Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $46.26B (100.0% shares, 0.0% debt)

Holdings (1,371)

MSFT Microsoft Corp 3.4%
Value $1.557B Shares 5,522,166 Est. Cost $47.82 Unrealized +487.1%
AAPL APPLE INC 3.2%
Value $1.488B Shares 10,514,090 Est. Cost $84.97 Unrealized +69.4%
AMZN AMAZON.COM INC. 2.6%
Value $1.222B Shares 372,070 Est. Cost $20.03 Unrealized +761.0%
META Facebook Inc 1.5%
Value $678M Shares 1,997,936 Est. Cost $62.82 Unrealized +469.4%
GOOGL ALPHABET INC/CA-CL A 1.4%
Value $669M Shares 250,218 Est. Cost $44.58 Unrealized +203.0%
JD JD.Com Inc 1.4%
Value $659M Shares 9,119,813 Est. Cost $65.77 Unrealized —
NEE Nextera Energy Inc 1.4%
Value $644M Shares 8,201,960 Est. Cost $62.48 Unrealized +15.0%
GOOG ALPHABET INC/CA-CL C 1.3%
Value $619M Shares 232,120 Est. Cost $38.64 Unrealized +254.1%
TSLA TESLA INC 1.3%
Value $595M Shares 767,098 Est. Cost $85.95 Unrealized +173.8%
AMT AMERICAN TOWER CORP 1.1%
Value $532M Shares 2,003,834 Est. Cost $173.57 Unrealized +43.3%
FERG1GBX Ferguson PLC 1.1%
Value $508M Shares 36,583 Est. Cost $139.08 Unrealized —
D DOMINION ENERGY INC 1.0%
Value $479M Shares 6,559,076 Est. Cost $57.70 Unrealized +8.2%
NVDA NVIDIA Corp 1.0%
Value $477M Shares 2,302,390 Est. Cost $15.59 Unrealized +32.9%
MRNA Moderna Inc 0.9%
Value $399M Shares 1,037,687 Est. Cost $72.04 Unrealized +411.9%
PBA Pembina Pipeline Corp 0.9%
Value $394M Shares 7,700,419 Est. Cost $24.77 Unrealized +2.1%
YUMC YUM CHINA HOLDINGS I 0.8%
Value $379M Shares 6,529,058 Est. Cost $49.92 Unrealized +23.2%
JNJ Johnson & Johnson 0.7%
Value $336M Shares 2,081,457 Est. Cost $71.47 Unrealized +110.2%
MA Mastercard Inc 0.7%
Value $335M Shares 962,341 Est. Cost $88.51 Unrealized +300.8%
NFLX Netflix Inc 0.7%
Value $322M Shares 527,863 Est. Cost $12.01 Unrealized +358.3%
JPM JPMorgan Chase & Co 0.7%
Value $317M Shares 1,936,697 Est. Cost $45.65 Unrealized +207.3%
SBAC SBA Communications Corp 0.7%
Value $310M Shares 938,680 Est. Cost $255.29 Unrealized +27.0%
UNH UNITEDHEALTH GROUP 0.7%
Value $305M Shares 779,841 Est. Cost $94.34 Unrealized +307.9%
ILMN Illumina Inc 0.6%
Value $296M Shares 730,868 Est. Cost $181.02 Unrealized +154.1%
V VISA INC-CL A SHARES 0.6%
Value $296M Shares 1,327,334 Est. Cost $68.59 Unrealized +230.9%
XEL XCEL ENERGY INC 0.6%
Value $295M Shares 4,719,868 Est. Cost $51.31 Unrealized +14.1%
CSX CSX Corp 0.6%
Value $267M Shares 8,980,326 Est. Cost $28.20 Unrealized +6.9%
NSC Norfolk Southern Corp 0.6%
Value $261M Shares 1,089,335 Est. Cost $158.96 Unrealized +46.9%
LNG CHENIERE ENERGY INC 0.6%
Value $258M Shares 2,645,980 Est. Cost $67.68 Unrealized +29.3%
FTNT FORTINET INC 0.6%
Value $257M Shares 880,039 Est. Cost $20.75 Unrealized +179.0%
PG PROCTER & GAMBLE 0.5%
Value $250M Shares 1,790,887 Est. Cost $65.66 Unrealized +93.8%
ES Eversource Energy 0.5%
Value $240M Shares 2,938,304 Est. Cost $64.97 Unrealized +12.1%
BRK/B Berkshire Hathaway Inc 0.5%
Value $240M Shares 878,614 Est. Cost $142.24 Unrealized +97.5%
DUK DUKE ENERGY CORP. 0.5%
Value $237M Shares 2,425,858 Est. Cost $73.84 Unrealized +18.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $236M Shares 4,344,610 Est. Cost $21.44 Unrealized +129.6%
CRM Salesforce.Com Inc 0.5%
Value $236M Shares 870,596 Est. Cost $84.45 Unrealized +197.1%
VZ VERIZON COMMUNICAT. 0.5%
Value $235M Shares 4,346,263 Est. Cost $30.40 Unrealized +39.2%
TMO THERMO FISHER SCIENT 0.5%
Value $233M Shares 407,365 Est. Cost $157.45 Unrealized +244.5%
ELV ANTHEM INC. 0.5%
Value $232M Shares 623,400 Est. Cost $171.57 Unrealized +108.4%
INTC Intel Corp 0.5%
Value $223M Shares 4,180,997 Est. Cost $25.11 Unrealized +98.3%
SHOP Shopify Inc 0.5%
Value $215M Shares 158,801 Est. Cost $13.78 Unrealized +987.1%
HD Home Depot Inc 0.5%
Value $214M Shares 653,061 Est. Cost $77.94 Unrealized +277.9%
BAC BANK OF AMERICA CORP 0.5%
Value $213M Shares 5,012,872 Est. Cost $12.46 Unrealized +189.6%
FE FirstEnergy Corp 0.4%
Value $206M Shares 5,794,260 Est. Cost $26.31 Unrealized +20.7%
WMT WALMART INC 0.4%
Value $198M Shares 1,419,234 Est. Cost $24.84 Unrealized +83.1%
EL ESTEE LAUDER CO.CL-A 0.4%
Value $197M Shares 658,385 Est. Cost $120.30 Unrealized +153.8%
TXN TEXAS INSTRUMENTS 0.4%
Value $195M Shares 1,012,191 Est. Cost $55.89 Unrealized +200.5%
ADBE ADOBE INC 0.4%
Value $191M Shares 332,282 Est. Cost $95.31 Unrealized +560.4%
PFE PFIZER INC. 0.4%
Value $189M Shares 4,401,409 Est. Cost $18.95 Unrealized +88.2%
MCO Moody's Corp 0.4%
Value $188M Shares 530,486 Est. Cost $69.56 Unrealized +422.2%
NET Cloudflare Inc 0.4%
Value $185M Shares 1,642,758 Est. Cost $38.42 Unrealized +211.0%
ORCL ORACLE CORPORATION 0.4%
Value $184M Shares 2,108,111 Est. Cost $33.13 Unrealized +151.5%
MRK Merck & Co Inc 0.4%
Value $183M Shares 2,432,201 Est. Cost $39.02 Unrealized +69.5%
ATO ATMOS ENERGY CORP. 0.4%
Value $180M Shares 2,037,709 Est. Cost $82.59 Unrealized +4.9%
EPD Enterprise Products Partners LP 0.4%
Value $173M Shares 7,984,414 Est. Cost $22.48 Unrealized —
COST COSTCO WHOLESALE CO. 0.4%
Value $173M Shares 384,453 Est. Cost $126.15 Unrealized +231.5%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $173M Shares 663,440 Est. Cost $45.79 Unrealized +518.2%
DIS WALT DISNEY CO 0.4%
Value $169M Shares 999,042 Est. Cost $80.60 Unrealized +116.1%
CMCSA COMCAST CORP CL-A 0.4%
Value $165M Shares 2,949,208 Est. Cost $26.28 Unrealized +95.5%
XOM Exxon Mobil Corp 0.4%
Value $164M Shares 2,793,008 Est. Cost $53.22 Unrealized -9.0%
CNP CENTERPOINT ENERGY 0.4%
Value $164M Shares 6,647,912 Est. Cost $21.10 Unrealized +8.3%
ABBV ABBVIE INC 0.3%
Value $161M Shares 1,496,753 Est. Cost $45.04 Unrealized +115.8%
FMX FOMENTO ECONO (ADR) 0.3%
Value $161M Shares 1,853,659 Est. Cost $84.77 Unrealized —
ACN ACCENTURE PLC CL-A 0.3%
Value $159M Shares 497,966 Est. Cost $93.21 Unrealized +227.8%
PNW PINNACLE WEST CAPITA 0.3%
Value $157M Shares 2,171,400 Est. Cost $65.01 Unrealized +0.4%
CBRE CBRE Group Inc 0.3%
Value $157M Shares 1,612,935 Est. Cost $43.67 Unrealized +112.8%
PEP PEPSICO INC. 0.3%
Value $156M Shares 1,035,165 Est. Cost $68.55 Unrealized +96.9%
SE Sea Ltd 0.3%
Value $153M Shares 480,012 Est. Cost $33.65 Unrealized —
LNT ALLIANT ENERGY CORP 0.3%
Value $151M Shares 2,705,179 Est. Cost $41.62 Unrealized +23.2%
T AT & T INC. 0.3%
Value $151M Shares 5,576,416 Est. Cost $13.20 Unrealized +21.7%
EVRG Evergy Inc 0.3%
Value $150M Shares 2,412,884 Est. Cost $47.95 Unrealized +14.4%
TGT Target Corp 0.3%
Value $150M Shares 655,927 Est. Cost $68.69 Unrealized +220.1%
SPGI S&P Global Inc 0.3%
Value $147M Shares 346,603 Est. Cost $195.12 Unrealized +114.1%
JKHY Jack Henry & Associates Inc 0.3%
Value $147M Shares 895,760 Est. Cost $139.40 Unrealized +16.7%
— ANSYS INC. 0.3%
Value $146M Shares 430,304 Est. Cost $242.85 Unrealized —
LLY Eli Lilly and Co 0.3%
Value $146M Shares 633,002 Est. Cost $56.33 Unrealized +320.1%
— ARISTA NETWORKS INC 0.3%
Value $146M Shares 424,932 Est. Cost $212.85 Unrealized —
KO Coca-Cola Co 0.3%
Value $145M Shares 2,764,901 Est. Cost $30.89 Unrealized +58.0%
IBM International Business Machines Corp 0.3%
Value $139M Shares 998,969 Est. Cost $109.89 Unrealized +2.0%
TTD TRADE DESK INC/THE-A 0.3%
Value $137M Shares 1,943,663 Est. Cost $60.29 Unrealized +28.2%
AJG GALLAGHER (ARTHUR J. 0.3%
Value $136M Shares 917,401 Est. Cost $65.79 Unrealized +107.9%
WDAY WORKDAY INC 0.3%
Value $134M Shares 537,201 Est. Cost $136.53 Unrealized +81.4%
AMGN AMGEN 0.3%
Value $134M Shares 627,934 Est. Cost $112.99 Unrealized +77.2%
ETR Entergy Corp 0.3%
Value $133M Shares 1,343,568 Est. Cost $43.88 Unrealized +3.9%
ABT ABBOTT LABORATORIES 0.3%
Value $129M Shares 1,095,791 Est. Cost $36.74 Unrealized +208.9%
WFC WELLS FARGO COMPANY 0.3%
Value $129M Shares 2,782,749 Est. Cost $31.01 Unrealized +34.1%
IVV ISHARES CORE S&P 500 0.3%
Value $128M Shares 298,032 Est. Cost $349.87 Unrealized —
EW Edwards Lifesciences Corp 0.3%
Value $128M Shares 1,132,073 Est. Cost $66.45 Unrealized +71.8%
MCD McDonald's Corp 0.3%
Value $127M Shares 527,750 Est. Cost $90.38 Unrealized +138.8%
SCI Service Corporation International 0.3%
Value $127M Shares 2,107,076 Est. Cost $53.44 Unrealized +13.8%
BABA ALIBABA GROUP HO(ADR 0.3%
Value $127M Shares 854,509 Est. Cost $109.51 Unrealized —
MLM Martin Marietta Materials Inc 0.3%
Value $126M Shares 370,182 Est. Cost $158.62 Unrealized +123.1%
RSG REPUBLIC SERVICES 0.3%
Value $126M Shares 1,049,712 Est. Cost $74.27 Unrealized +52.2%
QCOM QUALCOMM INC 0.3%
Value $124M Shares 964,782 Est. Cost $49.74 Unrealized +159.0%
CVX CHEVRON CORP 0.3%
Value $124M Shares 1,217,941 Est. Cost $73.63 Unrealized +13.2%
AVGO Broadcom Inc 0.3%
Value $122M Shares 250,934 Est. Cost $20.24 Unrealized +119.7%
GILD GILEAD SCIENCES INC 0.3%
Value $121M Shares 1,729,167 Est. Cost $47.68 Unrealized +24.5%
PLD PROLOGIS INC 0.3%
Value $120M Shares 956,081 Est. Cost $55.80 Unrealized +104.6%
DXCM DEXCOM INC. 0.3%
Value $119M Shares 217,466 Est. Cost $28.23 Unrealized +346.7%
DHR Danaher Corp 0.3%
Value $118M Shares 386,878 Est. Cost $38.53 Unrealized +592.4%
ISRG Intuitive Surgical Inc 0.3%
Value $117M Shares 118,080 Est. Cost $108.16 Unrealized +210.5%
SCHW SCHWAB (CHAS) CORP 0.3%
Value $117M Shares 1,611,448 Est. Cost $34.56 Unrealized +95.0%
MBB ISHARES MBS ETF 0.3%
Value $117M Shares 1,082,752 Est. Cost $107.05 Unrealized —
FRCB First Republic Bank 0.3%
Value $116M Shares 600,773 Est. Cost $43.51 Unrealized +347.4%
NKE Nike Inc 0.2%
Value $115M Shares 794,767 Est. Cost $50.26 Unrealized +203.5%
IGSB ISHARES TRUST ISHARE 0.2%
Value $114M Shares 2,088,770 Est. Cost $54.54 Unrealized —
AMAT Applied Materials Inc 0.2%
Value $113M Shares 881,660 Est. Cost $27.59 Unrealized +373.3%
AGG ISHARES CORE US AGGR 0.2%
Value $113M Shares 986,165 Est. Cost $109.41 Unrealized —
MDT Medtronic PLC 0.2%
Value $113M Shares 899,398 Est. Cost $62.84 Unrealized +80.5%
LOW Lowe's Companies Inc 0.2%
Value $112M Shares 551,466 Est. Cost $73.23 Unrealized +150.7%
INTU Intuit Inc 0.2%
Value $110M Shares 204,018 Est. Cost $111.53 Unrealized +370.2%
C CITIGROUP INC. 0.2%
Value $109M Shares 1,558,485 Est. Cost $40.13 Unrealized +48.7%
REGN REGENERON PHARMACEUT 0.2%
Value $104M Shares 171,594 Est. Cost $423.00 Unrealized +46.0%
PTON PELOTON INTERACTIV-A 0.2%
Value $103M Shares 1,185,907 Est. Cost $58.94 Unrealized +87.5%
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value $103M Shares 933,844 Est. Cost $84.66 Unrealized —
HYG ISHARES IBOXX \ H/Y 0.2%
Value $102M Shares 1,170,120 Est. Cost $87.13 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value $99.72M Shares 335,655 Est. Cost $161.14 Unrealized +59.7%
BKNG Booking Holdings Inc 0.2%
Value $99.71M Shares 42,005 Est. Cost $1850.52 Unrealized +19.3%
BR Broadridge Financial Solutions Inc 0.2%
Value $98.45M Shares 590,794 Est. Cost $98.23 Unrealized +60.8%
CVNA Carvana Co 0.2%
Value $96.97M Shares 321,596 Est. Cost $190.56 Unrealized +74.5%
EXC Exelon Corp 0.2%
Value $95.69M Shares 1,979,630 Est. Cost $24.49 Unrealized +19.6%
CTSH Cognizant Technology Solutions Corp 0.2%
Value $94.2M Shares 1,269,366 Est. Cost $57.30 Unrealized +20.1%
HON Honeywell International Inc 0.2%
Value $92.84M Shares 437,330 Est. Cost $74.35 Unrealized +161.7%
CVS CVS Health Corp 0.2%
Value $92.78M Shares 1,093,304 Est. Cost $48.14 Unrealized +50.6%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value $91.92M Shares 486,848 Est. Cost $97.41 Unrealized +92.6%
MMM 3M CO. 0.2%
Value $91.19M Shares 519,855 Est. Cost $79.09 Unrealized +73.6%
ZM ZOOM VIDEO COMMUNI-A 0.2%
Value $90.73M Shares 346,980 Est. Cost $104.40 Unrealized +222.9%
TWLO Twilio Inc 0.2%
Value $89.76M Shares 281,331 Est. Cost $209.64 Unrealized +73.7%
— ATLASSIAN CORP-CL A 0.2%
Value $89.22M Shares 227,946 Est. Cost $36.47 Unrealized —
SNPS Synopsys Inc 0.2%
Value $89.12M Shares 297,667 Est. Cost $170.84 Unrealized +77.7%
PM PHILIP MORRIS INTL 0.2%
Value $87.37M Shares 921,750 Est. Cost $51.74 Unrealized +56.7%
BMY Bristol-Myers Squibb Co 0.2%
Value $86.83M Shares 1,467,382 Est. Cost $36.54 Unrealized +50.0%
ALB ALBEMARLE CORP 0.2%
Value $86.39M Shares 394,517 Est. Cost $71.13 Unrealized +184.4%
LQD ISHARES IBOXX \ INV 0.2%
Value $85.95M Shares 646,075 Est. Cost $135.21 Unrealized —
UPS UNITED PARCEL SRV-B 0.2%
Value $85.61M Shares 470,108 Est. Cost $65.25 Unrealized +149.4%
UNP UNION PACIFIC 0.2%
Value $84.86M Shares 432,932 Est. Cost $126.57 Unrealized +54.2%
RMD RESMED INC 0.2%
Value $84.73M Shares 321,495 Est. Cost $71.67 Unrealized +267.3%
TER TERADYNE INC 0.2%
Value $84.08M Shares 770,190 Est. Cost $32.16 Unrealized +271.0%
AMD ADVANCED MICRO 0.2%
Value $84.06M Shares 816,957 Est. Cost $26.44 Unrealized +286.6%
SHW Sherwin-Williams Co 0.2%
Value $83.99M Shares 300,263 Est. Cost $175.71 Unrealized +60.2%
CI CIGNA CORP 0.2%
Value $83.8M Shares 418,656 Est. Cost $186.43 Unrealized +7.7%
WSO WATSCOINC. 0.2%
Value $83.76M Shares 316,541 Est. Cost $135.08 Unrealized +107.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value $82.47M Shares 738,662 Est. Cost $24.06 Unrealized —
ZBRA ZEBRA TECHNOLOGIES-A 0.2%
Value $82.3M Shares 159,677 Est. Cost $222.36 Unrealized +150.6%
SNOW Snowflake Inc. 0.2%
Value $81.75M Shares 270,302 Est. Cost $258.87 Unrealized +9.9%
GS Goldman Sachs Group Inc 0.2%
Value $81.39M Shares 215,293 Est. Cost $143.53 Unrealized +143.8%
— Linde PLC 0.2%
Value $80.99M Shares 276,052 Est. Cost $160.58 Unrealized —
MS Morgan Stanley 0.2%
Value $79.38M Shares 815,705 Est. Cost $25.73 Unrealized +233.1%
SPOT SPOTIFY TECHNOLOGY S 0.2%
Value $77.7M Shares 344,814 Est. Cost $157.33 Unrealized +49.8%
SBUX Starbucks Corp 0.2%
Value $77.56M Shares 703,135 Est. Cost $37.98 Unrealized +178.3%
— LAM RESEARCH CORP. 0.2%
Value $76.61M Shares 134,596 Est. Cost $246.99 Unrealized —
PDD PINDUODUO INC(ADR) 0.2%
Value $76.37M Shares 842,331 Est. Cost $34.04 Unrealized —
ADP AUTOMATIC DATA PROCE 0.2%
Value $74.95M Shares 374,923 Est. Cost $64.53 Unrealized +190.9%
— BlackRock Inc 0.2%
Value $74.8M Shares 89,188 Est. Cost $342.69 Unrealized —
GE GENERAL ELECTRIC 0.2%
Value $74.61M Shares 724,190 Est. Cost $62.95 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value $72.38M Shares 568,510 Est. Cost $62.70 Unrealized +89.3%
CGNX Cognex Corp 0.2%
Value $72.35M Shares 901,862 Est. Cost $76.35 Unrealized +9.5%
DASH DOORDASH INC - A 0.2%
Value $71.87M Shares 348,911 Est. Cost $175.03 Unrealized +9.3%
EBAY eBay Inc 0.2%
Value $70.57M Shares 1,012,980 Est. Cost $29.74 Unrealized +122.4%
KR KROGER CO. 0.2%
Value $70.48M Shares 1,743,276 Est. Cost $25.29 Unrealized +51.2%
AXP AMERICAN EXPRESS CO. 0.2%
Value $70.04M Shares 418,082 Est. Cost $67.29 Unrealized +135.2%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $69.85M Shares 812,571 Est. Cost $54.61 Unrealized +41.7%
CSGP COSTAR GROUP INC 0.2%
Value $69.41M Shares 806,565 Est. Cost $81.04 Unrealized +6.7%
MKL Markel Corp 0.1%
Value $68.98M Shares 57,718 Est. Cost $732.68 Unrealized +68.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $68.39M Shares 102,771 Est. Cost $180.20 Unrealized +276.8%
— CyrusOne Inc 0.1%
Value $68.13M Shares 880,068 Est. Cost $77.40 Unrealized —
DDOG Datadog Inc 0.1%
Value $67.07M Shares 474,502 Est. Cost $83.22 Unrealized +51.7%
W WAYFAIR INC- CLASS A 0.1%
Value $66.9M Shares 261,813 Est. Cost $149.58 Unrealized +88.6%
MELI Mercadolibre Inc 0.1%
Value $66.31M Shares 39,482 Est. Cost $413.27 Unrealized +319.1%
BNTX BIONTECH SE-ADR 0.1%
Value $64.92M Shares 237,810 Est. Cost $109.19 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value $64.89M Shares 434,432 Est. Cost $49.66 Unrealized +181.3%
EMR Emerson Electric Co 0.1%
Value $64.69M Shares 686,777 Est. Cost $46.29 Unrealized +97.0%
NOW ServiceNow Inc 0.1%
Value $64.69M Shares 103,953 Est. Cost $22.78 Unrealized +431.6%
CAT Caterpillar Inc 0.1%
Value $64.6M Shares 336,505 Est. Cost $74.24 Unrealized +158.7%
TMUS T-Mobile US Inc 0.1%
Value $64.27M Shares 503,071 Est. Cost $63.64 Unrealized +111.4%
CL COLGATE PALMOLIVE 0.1%
Value $64.08M Shares 847,852 Est. Cost $56.39 Unrealized +27.1%
BA Boeing Co 0.1%
Value $63.32M Shares 287,916 Est. Cost $109.74 Unrealized +103.2%
SUI Sun Communities Inc 0.1%
Value $62.75M Shares 338,981 Est. Cost $148.14 Unrealized —
ZTS ZOETIS INC 0.1%
Value $61.1M Shares 314,714 Est. Cost $39.38 Unrealized +391.9%
DE Deere & Co 0.1%
Value $60.78M Shares 181,384 Est. Cost $90.74 Unrealized +274.0%
WAT WATERS CORPORATION 0.1%
Value $59.41M Shares 166,265 Est. Cost $164.08 Unrealized +138.7%
TJX TJX Companies Inc 0.1%
Value $59.35M Shares 899,480 Est. Cost $36.63 Unrealized +78.7%
AZO AUTOZONE INC 0.1%
Value $57.98M Shares 34,147 Est. Cost $804.74 Unrealized +99.3%
USB U.S. BANCORP 0.1%
Value $57.91M Shares 974,233 Est. Cost $26.01 Unrealized +79.4%
HPQ HP Inc 0.1%
Value $57.67M Shares 2,107,957 Est. Cost $12.61 Unrealized +95.1%
EPAM Epam Systems Inc 0.1%
Value $57.16M Shares 100,193 Est. Cost $211.97 Unrealized +177.6%
COP CONOCOPHILLIPS 0.1%
Value $56.92M Shares 839,881 Est. Cost $41.12 Unrealized +19.9%
CHTR CHARTER COM-CLASS A 0.1%
Value $56.78M Shares 78,046 Est. Cost $239.60 Unrealized +216.7%
CME CME Group Inc 0.1%
Value $56.54M Shares 292,386 Est. Cost $72.56 Unrealized +133.2%
— ABIOMED INC. 0.1%
Value $56.4M Shares 173,248 Est. Cost $140.93 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value $55.87M Shares 960,302 Est. Cost $28.29 Unrealized +95.9%
ECL Ecolab Inc 0.1%
Value $55.85M Shares 267,711 Est. Cost $138.49 Unrealized +50.6%
PNC PNC FIN. SERVICES 0.1%
Value $55.64M Shares 284,422 Est. Cost $61.58 Unrealized +161.1%
MRSH Marsh & McLennan Companies Inc 0.1%
Value $55.24M Shares 364,785 Est. Cost $45.60 Unrealized +210.6%
CCI CROWN CASTLE INTL CO 0.1%
Value $55M Shares 317,323 Est. Cost $100.94 Unrealized +54.4%
FAST Fastenal Co 0.1%
Value $54.89M Shares 1,063,541 Est. Cost $12.09 Unrealized +101.9%
ALC Alcon AG 0.1%
Value $54.87M Shares 674,179 Est. Cost $70.28 Unrealized +8.1%
UDR UDR Inc 0.1%
Value $54.66M Shares 1,031,709 Est. Cost $34.43 Unrealized +31.4%
SNAP Snap Inc 0.1%
Value $54.39M Shares 736,246 Est. Cost $20.40 Unrealized +254.2%
MET MetLife Inc 0.1%
Value $54.35M Shares 880,427 Est. Cost $30.20 Unrealized +74.6%
AMH American Homes 4 Rent 0.1%
Value $53.92M Shares 1,414,538 Est. Cost $30.20 Unrealized —
GM GENERAL MOTORS CO. 0.1%
Value $53.9M Shares 1,022,593 Est. Cost $29.77 Unrealized +72.3%
DG DOLLAR GENERAL CORP 0.1%
Value $53.83M Shares 253,743 Est. Cost $86.48 Unrealized +143.3%
DELL Dell Technologies Inc 0.1%
Value $53.71M Shares 516,252 Est. Cost $28.01 Unrealized +63.2%
— ACTIVISION BLIZZARD 0.1%
Value $53.1M Shares 686,148 Est. Cost $38.95 Unrealized —
ONC BEIGENE LTD-ADR 0.1%
Value $52.81M Shares 145,483 Est. Cost $240.32 Unrealized —
BIIB Biogen Inc 0.1%
Value $52.6M Shares 185,863 Est. Cost $239.36 Unrealized +36.9%
EQR Equity Residential 0.1%
Value $52.35M Shares 646,928 Est. Cost $61.94 Unrealized +12.1%
AOS SMITH (A.O.) CORP. 0.1%
Value $52.02M Shares 851,831 Est. Cost $49.01 Unrealized +31.7%
SO Southern Co 0.1%
Value $51.31M Shares 827,995 Est. Cost $30.90 Unrealized +77.0%
PGR PROGRESSIVE CORP 0.1%
Value $51.24M Shares 566,854 Est. Cost $35.68 Unrealized +139.2%
LMT Lockheed Martin Corp 0.1%
Value $51.04M Shares 147,903 Est. Cost $120.98 Unrealized +165.1%
AVA Avista Corp 0.1%
Value $50.61M Shares 1,293,825 Est. Cost $34.24 Unrealized -0.7%
XYZ Square Inc 0.1%
Value $50.57M Shares 210,855 Est. Cost $45.62 Unrealized +463.1%
TDOC Teladoc Health Inc 0.1%
Value $50.03M Shares 394,516 Est. Cost $75.67 Unrealized +92.4%
HDB HDFC Bank Ltd 0.1%
Value $49.65M Shares 679,324 Est. Cost $55.84 Unrealized —
VRTX VERTEX PHARMACEUTIC. 0.1%
Value $49.47M Shares 272,746 Est. Cost $146.46 Unrealized +33.3%
COF Capital One Financial Corp 0.1%
Value $49.36M Shares 304,763 Est. Cost $61.18 Unrealized +146.4%
AON Aon PLC 0.1%
Value $49.36M Shares 172,734 Est. Cost $180.46 Unrealized +44.2%
SYK Stryker Corp 0.1%
Value $48.82M Shares 185,104 Est. Cost $79.76 Unrealized +220.0%
CMI CUMMINS INC 0.1%
Value $48.67M Shares 216,748 Est. Cost $110.06 Unrealized +91.2%
CB CHUBB LTD 0.1%
Value $48.54M Shares 279,808 Est. Cost $103.86 Unrealized +58.9%
ADI ANALOG DEVICES INC 0.1%
Value $48.32M Shares 288,513 Est. Cost $77.02 Unrealized +101.6%
NVCR NOVOCURE LTD 0.1%
Value $48.16M Shares 414,543 Est. Cost $38.04 Unrealized +297.5%
MASI Masimo Corp 0.1%
Value $47.96M Shares 177,169 Est. Cost $258.06 Unrealized +5.1%
MU Micron Technology Inc 0.1%
Value $47.92M Shares 675,065 Est. Cost $26.88 Unrealized +172.5%
GIS GENERAL MILLS 0.1%
Value $47.81M Shares 799,270 Est. Cost $40.38 Unrealized +26.2%
PAYX PAYCHEX INC 0.1%
Value $47.53M Shares 422,645 Est. Cost $40.75 Unrealized +143.6%
MO ALTRIA GROUP INC 0.1%
Value $47.35M Shares 1,040,265 Est. Cost $20.60 Unrealized +65.0%
VTR VENTAS INC. 0.1%
Value $46.92M Shares 849,907 Est. Cost $44.67 Unrealized +9.9%
TFC Truist Financial Corp 0.1%
Value $46.77M Shares 797,348 Est. Cost $40.67 Unrealized +10.9%
NEM Newmont Corporation 0.1%
Value $46.15M Shares 849,850 Est. Cost $30.42 Unrealized +68.8%
— COOPER COMPANIESINC 0.1%
Value $45.6M Shares 110,320 Est. Cost $307.47 Unrealized —
F FORD MOTOR COMPANY 0.1%
Value $45M Shares 3,177,752 Est. Cost $7.30 Unrealized +41.5%
BX Blackstone Inc 0.1%
Value $44.98M Shares 386,666 Est. Cost $42.45 Unrealized +136.4%
FIS Fidelity National Information Services Inc 0.1%
Value $44.44M Shares 365,238 Est. Cost $82.16 Unrealized +47.0%
HCA HCA Healthcare Inc 0.1%
Value $44.26M Shares 182,358 Est. Cost $61.32 Unrealized +283.8%
MSI Motorola Solutions Inc 0.1%
Value $44.19M Shares 190,203 Est. Cost $72.35 Unrealized +204.2%
NIO NIO INC (ADR) 0.1%
Value $44.1M Shares 1,237,774 Est. Cost $5.91 Unrealized —
ITW Illinois Tool Works Inc 0.1%
Value $44.07M Shares 213,266 Est. Cost $79.66 Unrealized +154.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $43.67M Shares 218,058 Est. Cost $73.45 Unrealized +156.4%
— WALGREENS BOOTS 0.1%
Value $43.44M Shares 923,183 Est. Cost $61.43 Unrealized —
CHGG CHEGG INC 0.1%
Value $43.19M Shares 634,938 Est. Cost $30.98 Unrealized +162.7%
NDSN Nordson Corp 0.1%
Value $42.92M Shares 180,237 Est. Cost $147.45 Unrealized +48.8%
EMB ISHARES JP MORGAN US 0.1%
Value $42.09M Shares 382,390 Est. Cost $112.35 Unrealized —
SYF Synchrony Financial 0.1%
Value $41.92M Shares 857,683 Est. Cost $26.39 Unrealized +66.6%
BBY Best Buy Co Inc 0.1%
Value $41.84M Shares 395,795 Est. Cost $45.75 Unrealized +101.1%
SITE SITEONE LANDSCAPE SU 0.1%
Value $41.65M Shares 208,798 Est. Cost $61.51 Unrealized +207.3%
FISV Fiserv Inc 0.1%
Value $41.51M Shares 382,553 Est. Cost $68.48 Unrealized +63.2%
EXPD Expeditors International of Washington Inc 0.1%
Value $41.34M Shares 347,050 Est. Cost $65.06 Unrealized +82.6%
ICE Intercontinental Exchange Inc 0.1%
Value $40.85M Shares 355,776 Est. Cost $54.15 Unrealized +106.9%
BDX BECTON DICKINSON & 0.1%
Value $40.83M Shares 166,115 Est. Cost $119.76 Unrealized +90.4%
ROKU Roku Inc 0.1%
Value $40.83M Shares 130,316 Est. Cost $66.44 Unrealized +467.1%
KMB Kimberly-Clark Corp 0.1%
Value $40.7M Shares 307,351 Est. Cost $86.29 Unrealized +33.9%
DHI D.R. HORTON INC. 0.1%
Value $40.47M Shares 481,894 Est. Cost $38.97 Unrealized +126.1%
EQIX Equinix Inc 0.1%
Value $40.23M Shares 50,922 Est. Cost $286.33 Unrealized +166.2%
MKTX Marketaxess Holdings Inc 0.1%
Value $39.57M Shares 94,059 Est. Cost $114.74 Unrealized +278.3%
EA Electronic Arts Inc 0.1%
Value $39.45M Shares 277,303 Est. Cost $69.81 Unrealized +96.3%
MFC Manulife Financial Corp 0.1%
Value $39.44M Shares 1,268,480 Est. Cost $20.95 Unrealized -7.2%
SJNK SPDR SER TR 0.1%
Value $39.17M Shares 1,430,000 Est. Cost $27.40 Unrealized —
ETN Eaton Corporation PLC 0.1%
Value $38.69M Shares 259,122 Est. Cost $57.03 Unrealized +161.7%
AIG AMERICAN INTL GROUP 0.1%
Value $38.38M Shares 699,215 Est. Cost $37.94 Unrealized +22.9%
EXR Extra Space Storage Inc 0.1%
Value $38.37M Shares 228,408 Est. Cost $79.29 Unrealized +87.0%
HUM Humana Inc 0.1%
Value $38.3M Shares 98,416 Est. Cost $195.99 Unrealized +107.5%
MTD Mettler-Toledo International Inc 0.1%
Value $37.86M Shares 27,490 Est. Cost $295.19 Unrealized +409.9%
IDXX IDEXX Laboratories Inc 0.1%
Value $37.73M Shares 60,666 Est. Cost $153.76 Unrealized +337.0%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value $37.08M Shares 128,678 Est. Cost $100.49 Unrealized +215.8%
TROW T ROWE PRICE GROUP 0.1%
Value $36.91M Shares 187,667 Est. Cost $59.00 Unrealized +194.9%
LEN Lennar Corp 0.1%
Value $36.82M Shares 393,065 Est. Cost $49.93 Unrealized +85.9%
URI UNITED RENTALS INC. 0.1%
Value $36.71M Shares 104,597 Est. Cost $110.98 Unrealized +192.9%
GLPI Gaming and Leisure Properties Inc 0.1%
Value $36.5M Shares 788,072 Est. Cost $43.26 Unrealized —
VCIT VANGUARD INT-TERM CO 0.1%
Value $36.37M Shares 385,230 Est. Cost $95.07 Unrealized —
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value $36.34M Shares 969,451 Est. Cost $22.55 Unrealized +96.4%
WELL WELLTOWER INC 0.1%
Value $36.21M Shares 439,441 Est. Cost $45.01 Unrealized +70.7%
AXON AXON ENTERPRISE INC 0.1%
Value $36.13M Shares 206,429 Est. Cost $68.62 Unrealized +164.7%
TXG 10X GENOMICS INC-CLA 0.1%
Value $35.62M Shares 244,687 Est. Cost $175.57 Unrealized -2.2%
— Duke Realty Corp 0.1%
Value $35.51M Shares 741,890 Est. Cost $29.12 Unrealized —
JCI Johnson Controls International PLC 0.1%
Value $35.51M Shares 521,551 Est. Cost $34.67 Unrealized +91.0%
CPNG COUPANG INC 0.1%
Value $35.33M Shares 1,268,570 Est. Cost $43.75 Unrealized -21.0%
ADSK AUTODESK INC. 0.1%
Value $35.03M Shares 122,830 Est. Cost $76.18 Unrealized +301.8%
SWKS Skyworks Solutions Inc 0.1%
Value $35M Shares 212,398 Est. Cost $68.30 Unrealized +136.9%
NTAP NetApp Inc 0.1%
Value $34.95M Shares 389,327 Est. Cost $38.90 Unrealized +95.2%
IBN ICICI Bank Ltd 0.1%
Value $34.88M Shares 1,848,268 Est. Cost $11.23 Unrealized —
ED CONSOLIDATED EDISON 0.1%
Value $34.85M Shares 480,086 Est. Cost $52.68 Unrealized +21.6%
KEYS Keysight Technologies Inc 0.1%
Value $34.76M Shares 211,561 Est. Cost $82.91 Unrealized +102.5%
Z ZILLOW GROUP INC - C 0.1%
Value $34.56M Shares 392,101 Est. Cost $37.45 Unrealized +170.1%
HSY Hershey Co 0.1%
Value $33.88M Shares 200,169 Est. Cost $96.92 Unrealized +63.9%
AFRM AFFIRM HOLDINGS INC 0.1%
Value $33.69M Shares 282,760 Est. Cost $78.23 Unrealized +2.1%
APD AIR PRODUCTS & CHEM. 0.1%
Value $33.67M Shares 131,467 Est. Cost $94.16 Unrealized +162.3%
TSN Tyson Foods Inc 0.1%
Value $33.59M Shares 425,580 Est. Cost $45.42 Unrealized +44.9%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $33.51M Shares 318,501 Est. Cost $47.38 Unrealized +76.1%
— VIACOMCBS IN CLASS-B 0.1%
Value $33.4M Shares 845,459 Est. Cost $35.81 Unrealized —
KLAC KLA Corp 0.1%
Value $33.35M Shares 99,691 Est. Cost $63.21 Unrealized +404.2%
LULU Lululemon Athletica Inc 0.1%
Value $33.18M Shares 81,994 Est. Cost $133.89 Unrealized +199.2%
ZTO ZTO EXPRESS CAYM-ADR 0.1%
Value $33.18M Shares 1,082,236 Est. Cost $29.67 Unrealized —
DGX QUEST DIAGNOSTICS 0.1%
Value $32.97M Shares 226,909 Est. Cost $80.77 Unrealized +66.5%
MGA Magna International Inc 0.1%
Value $32.93M Shares 270,845 Est. Cost $81.78 Unrealized -13.3%
CHWY CHEWY INC - CLASS A 0.1%
Value $32.8M Shares 481,510 Est. Cost $37.49 Unrealized +120.8%
A AGILENT TECHNOLOGIES 0.1%
Value $32.58M Shares 206,820 Est. Cost $46.02 Unrealized +241.2%
AEP AMERICAN ELECTRIC PO 0.1%
Value $32.54M Shares 400,789 Est. Cost $66.62 Unrealized +11.6%
PEN PENUMBRA INC 0.1%
Value $32.44M Shares 121,730 Est. Cost $103.27 Unrealized +160.3%
APH AMPHENOL CORP 'A' 0.1%
Value $32.05M Shares 437,674 Est. Cost $19.93 Unrealized +76.8%
LYFT Lyft Inc 0.1%
Value $31.91M Shares 595,471 Est. Cost $40.75 Unrealized +30.1%
ORLY O'Reilly Automotive Inc 0.1%
Value $31.69M Shares 51,868 Est. Cost $11.91 Unrealized +236.1%
AFL AFLAC INC. 0.1%
Value $31.66M Shares 607,331 Est. Cost $35.53 Unrealized +39.1%
FDX FedEx Corp 0.1%
Value $31.64M Shares 144,288 Est. Cost $109.48 Unrealized +126.5%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value $31.6M Shares 161,314 Est. Cost $79.58 Unrealized +140.7%
BSX Boston Scientific Corp 0.1%
Value $31.58M Shares 727,894 Est. Cost $14.29 Unrealized +209.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $31.53M Shares 357,529 Est. Cost $50.21 Unrealized +61.0%
CPRT COPART, INC. 0.1%
Value $31.53M Shares 227,280 Est. Cost $17.11 Unrealized +108.8%
CDNS CADENCE DESIGN 0.1%
Value $31.07M Shares 205,158 Est. Cost $40.75 Unrealized +274.0%
DLR DIGITAL REALTY TRUST 0.1%
Value $30.49M Shares 211,100 Est. Cost $92.62 Unrealized +44.9%
PINS PINTEREST INC-A 0.1%
Value $30.36M Shares 595,831 Est. Cost $46.33 Unrealized +32.6%
DOW DOW INC 0.1%
Value $30.2M Shares 524,635 Est. Cost $35.85 Unrealized +33.4%
BK BANK OF NY MELLON CO 0.1%
Value $30.2M Shares 582,468 Est. Cost $26.09 Unrealized +75.8%
STX Seagate Technology Holdings PLC 0.1%
Value $30.14M Shares 365,192 Est. Cost $77.02 Unrealized -2.3%
ADM ARCHER DANIELS MDLND 0.1%
Value $30.08M Shares 501,285 Est. Cost $28.56 Unrealized +85.5%
CLX Clorox Co 0.1%
Value $30.01M Shares 181,204 Est. Cost $111.43 Unrealized +34.1%
EOG EOG Resources Inc 0.1%
Value $29.91M Shares 372,562 Est. Cost $62.25 Unrealized -5.5%
TRV TRAVELERS COMPANIES 0.1%
Value $29.87M Shares 196,522 Est. Cost $78.75 Unrealized +80.0%
BAX BAXTER INTERNATIONAL 0.1%
Value $29.86M Shares 371,238 Est. Cost $40.92 Unrealized +74.9%
HRL Hormel Foods Corp 0.1%
Value $29.55M Shares 720,821 Est. Cost $32.15 Unrealized +22.9%
NOC NORTHROP GRUMMAN 0.1%
Value $29.54M Shares 82,017 Est. Cost $97.36 Unrealized +245.5%
TYL Tyler Technologies Inc 0.1%
Value $29.41M Shares 64,133 Est. Cost $323.86 Unrealized +47.5%
SJM J M Smucker Co 0.1%
Value $29.41M Shares 244,976 Est. Cost $87.85 Unrealized +25.0%
WST WEST PHARM. SRVS.INC 0.1%
Value $29.12M Shares 68,594 Est. Cost $195.83 Unrealized +112.9%
— Life Storage Inc 0.1%
Value $29.06M Shares 253,290 Est. Cost $111.46 Unrealized —
AWK AMERICAN WATER WORKS 0.1%
Value $29.01M Shares 171,615 Est. Cost $48.85 Unrealized +227.4%
BYND BEYOND MEAT INC 0.1%
Value $28.82M Shares 273,798 Est. Cost $144.61 Unrealized -15.4%
KMI Kinder Morgan Inc 0.1%
Value $28.56M Shares 1,707,168 Est. Cost $17.95 Unrealized -26.1%
MSCI MSCI Inc 0.1%
Value $28.51M Shares 46,869 Est. Cost $83.92 Unrealized +594.8%
PANW PALO ALTO NETWORKS 0.1%
Value $28.45M Shares 60,149 Est. Cost $25.93 Unrealized +170.9%
WCN WASTE CONNECTIONS 0.1%
Value $28.32M Shares 221,207 Est. Cost $61.96 Unrealized +98.3%
TT Trane Technologies PLC 0.1%
Value $28.28M Shares 163,802 Est. Cost $101.09 Unrealized +80.0%
SRE Sempra Energy 0.1%
Value $27.61M Shares 218,282 Est. Cost $37.65 Unrealized +52.1%
MNST Monster Beverage Corp 0.1%
Value $27.55M Shares 310,205 Est. Cost $24.59 Unrealized +92.3%
UBER UBER TECHNOLOGIES IN 0.1%
Value $27.54M Shares 614,805 Est. Cost $35.76 Unrealized +22.2%
FTV FORTIVE CORP 0.1%
Value $27.5M Shares 389,735 Est. Cost $33.93 Unrealized +58.3%
QRVO QORVO INC 0.1%
Value $27.4M Shares 163,886 Est. Cost $114.03 Unrealized +62.9%
SPG Simon Property Group Inc 0.1%
Value $27.34M Shares 210,349 Est. Cost $91.82 Unrealized +11.4%
CMG CHIPOTLE MEXICAN 0.1%
Value $27.27M Shares 15,002 Est. Cost $9.74 Unrealized +273.7%
— Citrix Systems Inc 0.1%
Value $26.95M Shares 251,021 Est. Cost $102.36 Unrealized —
IP International Paper Co 0.1%
Value $26.38M Shares 471,770 Est. Cost $27.36 Unrealized +67.7%
— XILINX INC. 0.1%
Value $26.32M Shares 174,282 Est. Cost $52.70 Unrealized —
ODFL Old Dominion Freight Line Inc 0.1%
Value $26.16M Shares 91,481 Est. Cost $64.57 Unrealized +110.2%
— TE Connectivity Ltd 0.1%
Value $25.92M Shares 188,863 Est. Cost $60.81 Unrealized —
GD GENERAL DYNAMICS 0.1%
Value $25.88M Shares 132,013 Est. Cost $71.37 Unrealized +150.2%
LI LI AUTO INC(ADR) 0.1%
Value $25.77M Shares 980,236 Est. Cost $31.52 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value $25.64M Shares 99,603 Est. Cost $83.80 Unrealized +243.8%
IYR ISHARES US REAL ESTA 0.1%
Value $25.6M Shares 250,000 Est. Cost $94.03 Unrealized —
SYY Sysco Corp 0.1%
Value $25.59M Shares 326,009 Est. Cost $32.92 Unrealized +105.8%
MCK Mckesson Corp 0.1%
Value $25.55M Shares 128,166 Est. Cost $129.02 Unrealized +51.2%
— DISCOVER FINANCIAL 0.1%
Value $25.3M Shares 205,951 Est. Cost $55.31 Unrealized —
CARR Carrier Global Corp 0.1%
Value $25.26M Shares 488,028 Est. Cost $17.77 Unrealized +185.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.24M Shares 775,793 Est. Cost $17.60 Unrealized +88.0%
MRVL Marvell Technology Inc 0.1%
Value $25.14M Shares 416,762 Est. Cost $58.76 Unrealized +0.2%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value $25.06M Shares 101,959 Est. Cost $95.26 Unrealized +170.9%
— Despegar.com Corp 0.1%
Value $25.03M Shares 2,080,971 Est. Cost $9.87 Unrealized —
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $25M Shares 113,524 Est. Cost $180.70 Unrealized +15.0%
ROP Roper Technologies Inc 0.1%
Value $24.94M Shares 55,904 Est. Cost $163.30 Unrealized +185.6%
— REDFIN CORP 0.1%
Value $24.77M Shares 494,366 Est. Cost $25.24 Unrealized —
— Twitter Inc 0.1%
Value $24.71M Shares 409,171 Est. Cost $38.16 Unrealized —
OMC OMNICOM GROUP 0.1%
Value $24.19M Shares 333,864 Est. Cost $51.02 Unrealized +24.6%
ZG ZILLOW INC.-A 0.1%
Value $23.98M Shares 270,757 Est. Cost $38.52 Unrealized +164.8%
IQV IQVIA Holdings Inc 0.1%
Value $23.86M Shares 99,613 Est. Cost $112.98 Unrealized +123.4%
HOLX Hologic Inc 0.1%
Value $23.84M Shares 322,989 Est. Cost $50.38 Unrealized +48.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $23.75M Shares 150,715 Est. Cost $113.35 Unrealized +47.1%
LYB LyondellBasell Industries NV 0.1%
Value $23.46M Shares 250,026 Est. Cost $44.59 Unrealized +60.2%
MPC Marathon Petroleum Corp 0.1%
Value $23.27M Shares 376,568 Est. Cost $38.51 Unrealized +34.5%
— IHS MARKIT LTD 0.1%
Value $23.23M Shares 199,163 Est. Cost $40.83 Unrealized —
CTAS CINTAS CORP. 0.1%
Value $23.18M Shares 60,887 Est. Cost $25.48 Unrealized +268.9%
LBRDK Liberty Broadband Corp 0.1%
Value $23.16M Shares 134,092 Est. Cost $93.32 Unrealized +80.7%
EXAS Exact Sciences Corp 0.0%
Value $23M Shares 240,925 Est. Cost $113.65 Unrealized -7.1%
CHD CHURCH & DWIGHT CO. 0.0%
Value $22.95M Shares 277,939 Est. Cost $50.93 Unrealized +58.0%
SLB Schlumberger NV 0.0%
Value $22.93M Shares 773,590 Est. Cost $49.65 Unrealized -47.6%
YUM YUM! BRANDS INC 0.0%
Value $22.58M Shares 184,646 Est. Cost $62.33 Unrealized +87.4%
CNC Centene Corp 0.0%
Value $22.47M Shares 360,564 Est. Cost $53.46 Unrealized +25.0%
BALL BALL CORPORATION 0.0%
Value $22.21M Shares 246,849 Est. Cost $41.51 Unrealized +101.7%
AMP AMERIPRISE FINANCIAL 0.0%
Value $22.2M Shares 84,057 Est. Cost $89.36 Unrealized +174.4%
STAA STAAR SURGICAL CO 0.0%
Value $22.14M Shares 172,280 Est. Cost $128.21 Unrealized +9.1%
MCHP Microchip Technology Inc 0.0%
Value $22.08M Shares 143,882 Est. Cost $19.65 Unrealized +247.5%
WHR WHIRLPOOL CORP 0.0%
Value $21.98M Shares 107,812 Est. Cost $149.06 Unrealized +47.1%
MOH Molina Healthcare Inc 0.0%
Value $21.96M Shares 80,941 Est. Cost $176.24 Unrealized +49.9%
TTWO Take-Two Interactive Software Inc 0.0%
Value $21.82M Shares 141,659 Est. Cost $133.02 Unrealized +21.8%
CCU Compania Cervecerias Unidas SA 0.0%
Value $21.81M Shares 1,261,566 Est. Cost $21.94 Unrealized —
— Retail Opportunity Investments Corp 0.0%
Value $21.76M Shares 1,248,957 Est. Cost $10.50 Unrealized —
RY Royal Bank of Canada 0.0%
Value $21.75M Shares 135,331 Est. Cost $99.12 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21.7M Shares 263,681 Est. Cost $47.48 Unrealized +73.1%
— BUNGE LIMITED 0.0%
Value $21.69M Shares 266,782 Est. Cost $69.03 Unrealized —
PPG PPG INDUSTRIES 0.0%
Value $21.66M Shares 151,497 Est. Cost $82.59 Unrealized +77.6%
— VMWARE INC. CLASS-A 0.0%
Value $21.66M Shares 145,673 Est. Cost $125.00 Unrealized —
PEG PUBLIC SERVICE ENTER 0.0%
Value $21.59M Shares 354,573 Est. Cost $30.51 Unrealized +76.6%
MAR Marriott International Inc 0.0%
Value $21.56M Shares 145,608 Est. Cost $76.68 Unrealized +75.6%
RHP Ryman Hospitality Properties Inc 0.0%
Value $21.49M Shares 256,772 Est. Cost $73.37 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value $21.49M Shares 506,280 Est. Cost $15.08 Unrealized +114.1%
INFY Infosys Ltd 0.0%
Value $21.42M Shares 962,670 Est. Cost $14.10 Unrealized —
— Aptiv PLC 0.0%
Value $21.41M Shares 143,747 Est. Cost $83.07 Unrealized —
ROST Ross Stores Inc 0.0%
Value $21.37M Shares 196,346 Est. Cost $51.17 Unrealized +122.7%
AAT American Assets Trust Inc 0.0%
Value $21.26M Shares 568,053 Est. Cost $37.33 Unrealized —
KHC KRAFT HEINZ CO/THE 0.0%
Value $21.03M Shares 571,186 Est. Cost $38.60 Unrealized -20.9%
FNF Fidelity National Financial Inc 0.0%
Value $21.03M Shares 463,838 Est. Cost $24.51 Unrealized +46.2%
MTCH Match Group Inc 0.0%
Value $20.96M Shares 133,506 Est. Cost $103.31 Unrealized +44.0%
AEE AMEREN CORPORATION 0.0%
Value $20.85M Shares 257,355 Est. Cost $40.03 Unrealized +86.9%
WMB WILLIAMS COMPANIES 0.0%
Value $20.75M Shares 799,884 Est. Cost $17.72 Unrealized +15.1%
— Kellogg Co 0.0%
Value $20.72M Shares 324,210 Est. Cost $42.51 Unrealized +20.8%
DRH Diamondrock Hospitality Co 0.0%
Value $20.71M Shares 2,191,332 Est. Cost $10.06 Unrealized —
CHKP CHECK POINT SOFTWARE 0.0%
Value $20.64M Shares 182,626 Est. Cost $102.11 Unrealized +19.3%
CTVA CORTEVA INC 0.0%
Value $20.61M Shares 489,846 Est. Cost $25.71 Unrealized +60.4%
MKC McCormick & Company Inc 0.0%
Value $20.55M Shares 253,589 Est. Cost $64.07 Unrealized +21.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $20.51M Shares 155,265 Est. Cost $64.22 Unrealized +94.4%
STT State Street Corp 0.0%
Value $20.34M Shares 240,062 Est. Cost $46.32 Unrealized +62.2%
PHM PULTE GROUP INC. 0.0%
Value $20.3M Shares 442,160 Est. Cost $30.06 Unrealized +65.6%
NRG NRG Energy Inc 0.0%
Value $20.3M Shares 497,200 Est. Cost $30.82 Unrealized +21.9%
IGIB ISHARES TRUST ISHARE 0.0%
Value $20.26M Shares 337,281 Est. Cost $57.29 Unrealized —
PLTR PALANTIR TECHNOLOG-A 0.0%
Value $20.18M Shares 839,453 Est. Cost $23.95 Unrealized +1.8%
PH PARKER HANNIFIN 0.0%
Value $20.03M Shares 71,626 Est. Cost $102.75 Unrealized +173.0%
KRC Kilroy Realty Corp 0.0%
Value $19.99M Shares 301,928 Est. Cost $70.54 Unrealized —
MAS Masco Corp 0.0%
Value $19.96M Shares 359,261 Est. Cost $31.92 Unrealized +71.2%
— PIONEER NATURAL RES 0.0%
Value $19.92M Shares 119,638 Est. Cost $136.94 Unrealized —
STZ CONSTELLATION BRND-A 0.0%
Value $19.83M Shares 94,140 Est. Cost $108.71 Unrealized +86.5%
NVR NVR Inc 0.0%
Value $19.83M Shares 4,136 Est. Cost $3023.70 Unrealized +67.9%
WU WESTERN UNION COM. 0.0%
Value $19.64M Shares 971,242 Est. Cost $21.88 Unrealized —
AAP ADVANCE AUTO PARTS 0.0%
Value $19.58M Shares 93,738 Est. Cost $107.82 Unrealized +73.0%
BAP Credicorp Ltd 0.0%
Value $19.5M Shares 175,760 Est. Cost $132.35 Unrealized -24.4%
STLA Stellantis NV 0.0%
Value $19.34M Shares 1,008,715 Est. Cost $19.70 Unrealized —
NUE Nucor Corp 0.0%
Value $19.15M Shares 194,468 Est. Cost $37.79 Unrealized +162.7%
ROK Rockwell Automation Inc 0.0%
Value $19.15M Shares 65,129 Est. Cost $87.36 Unrealized +225.9%
— SVB Financial Group 0.0%
Value $19.09M Shares 29,514 Est. Cost $183.85 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value $18.93M Shares 471,983 Est. Cost $32.16 Unrealized +8.1%
— LABORATORY CORP AMER 0.0%
Value $18.88M Shares 67,071 Est. Cost $115.48 Unrealized —
DD Dupont De Nemours Inc 0.0%
Value $18.8M Shares 276,477 Est. Cost $24.76 Unrealized +14.5%
GIB CGI Inc 0.0%
Value $18.8M Shares 136,989 Est. Cost $88.13 Unrealized +1.5%
EEM ISHARES MSCI EMERGIN 0.0%
Value $18.57M Shares 368,522 Est. Cost $44.72 Unrealized —
IAC IAC Interactivecorp 0.0%
Value $18.55M Shares 142,369 Est. Cost $110.30 Unrealized -0.1%
VMC VULCAN MATERIALS CO 0.0%
Value $18.29M Shares 108,091 Est. Cost $82.84 Unrealized +108.7%
— Stericycle Inc 0.0%
Value $18.27M Shares 268,765 Est. Cost $102.93 Unrealized —
— CERNER CORPORATION 0.0%
Value $18.24M Shares 258,614 Est. Cost $69.62 Unrealized —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $18.21M Shares 229,549 Est. Cost $67.72 Unrealized +13.3%
OXY Occidental Petroleum Corp 0.0%
Value $18.15M Shares 613,619 Est. Cost $48.41 Unrealized -48.0%
NTES NetEase Inc 0.0%
Value $18.08M Shares 211,710 Est. Cost $132.93 Unrealized —
LKQ LKQ CORPORATION 0.0%
Value $18.02M Shares 358,005 Est. Cost $24.62 Unrealized +85.6%
AVB AVALONBAY COMM. INC. 0.0%
Value $17.97M Shares 81,078 Est. Cost $111.98 Unrealized +72.2%
HIG Hartford Financial Services Group Inc 0.0%
Value $17.95M Shares 255,546 Est. Cost $36.97 Unrealized +63.5%
GLW CORNING INC. 0.0%
Value $17.95M Shares 491,905 Est. Cost $13.91 Unrealized +153.7%
SWK Stanley Black & Decker Inc 0.0%
Value $17.92M Shares 102,197 Est. Cost $71.87 Unrealized +132.0%
CMS CMS Energy Corp 0.0%
Value $17.82M Shares 298,324 Est. Cost $36.59 Unrealized +49.1%
PSX PHILLIPS 66 0.0%
Value $17.78M Shares 253,874 Est. Cost $54.47 Unrealized +12.4%
ARE ALEXANDRIA REAL EST 0.0%
Value $17.71M Shares 92,703 Est. Cost $101.55 Unrealized +61.6%
KKR KKR & Co Inc 0.0%
Value $17.6M Shares 289,156 Est. Cost $22.01 Unrealized +174.8%
L Loews Corp 0.0%
Value $17.55M Shares 325,313 Est. Cost $49.71 Unrealized +7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $17.52M Shares 28,049 Est. Cost $130.77 Unrealized +297.0%
SNA Snap-On Inc 0.0%
Value $17.23M Shares 82,460 Est. Cost $124.72 Unrealized +58.5%
CAG CONAGRA BRANDS INC 0.0%
Value $17.13M Shares 505,763 Est. Cost $22.88 Unrealized +20.7%
IFF International Flavors & Fragrances Inc 0.0%
Value $17.12M Shares 128,027 Est. Cost $94.34 Unrealized +37.7%
DNLI DENALI THERAPEUTICS 0.0%
Value $17.09M Shares 338,730 Est. Cost $17.97 Unrealized +213.6%
VLO VALERO ENERGY CORP. 0.0%
Value $17.05M Shares 241,604 Est. Cost $38.62 Unrealized +49.0%
LMND LEMONADE INC 0.0%
Value $16.95M Shares 252,980 Est. Cost $90.80 Unrealized -11.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $16.86M Shares 41,266 Est. Cost $214.82 Unrealized +99.4%
DPZ DOMINO'S PIZZA INC. 0.0%
Value $16.81M Shares 35,234 Est. Cost $188.93 Unrealized +152.8%
APPN APPIAN CORP 0.0%
Value $16.78M Shares 181,391 Est. Cost $51.12 Unrealized +116.7%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $16.7M Shares 114,097 Est. Cost $85.18 Unrealized +66.3%
GRMN GARMIN LTD. 0.0%
Value $16.64M Shares 107,035 Est. Cost $50.20 Unrealized +193.6%
DVN DEVON ENERGY CORP. 0.0%
Value $16.61M Shares 467,857 Est. Cost $18.62 Unrealized +20.9%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $16.6M Shares 190,789 Est. Cost $56.95 Unrealized +42.9%
HPE Hewlett Packard Enterprise Co 0.0%
Value $16.53M Shares 1,160,112 Est. Cost $8.86 Unrealized +43.1%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $16.52M Shares 238,055 Est. Cost $51.46 Unrealized +44.1%
WTW Willis Towers Watson PLC 0.0%
Value $16.5M Shares 70,995 Est. Cost $111.00 Unrealized +88.9%
OKE ONEOK INC. 0.0%
Value $16.48M Shares 284,160 Est. Cost $30.98 Unrealized +36.7%
TD Toronto-Dominion Bank 0.0%
Value $16.43M Shares 153,663 Est. Cost $69.96 Unrealized -4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.37M Shares 33,020 Est. Cost $209.86 Unrealized +108.1%
WY WEYERHAEUSER 0.0%
Value $16.31M Shares 463,763 Est. Cost $20.16 Unrealized +43.6%
PCAR PACCAR INC 0.0%
Value $16.19M Shares 205,191 Est. Cost $28.06 Unrealized +65.7%
— HOWARD HUGHES CORP 0.0%
Value $16.13M Shares 183,727 Est. Cost $91.82 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value $16.13M Shares 162,234 Est. Cost $50.54 Unrealized -2.2%
RF REGIONS FINANCIAL 0.0%
Value $16.04M Shares 752,745 Est. Cost $7.21 Unrealized +129.6%
— Seagen Inc 0.0%
Value $15.96M Shares 94,028 Est. Cost $175.14 Unrealized —
CDW CDW Corp 0.0%
Value $15.96M Shares 87,683 Est. Cost $43.91 Unrealized +307.6%
EFX Equifax Inc 0.0%
Value $15.87M Shares 62,613 Est. Cost $64.64 Unrealized +289.6%
— Horizon Therapeutics PLC 0.0%
Value $15.86M Shares 144,750 Est. Cost $75.40 Unrealized —
— Mobil'nye Telesistemy PAO 0.0%
Value $15.85M Shares 1,643,632 Est. Cost $8.88 Unrealized —
LUMN Lumen Technologies Inc 0.0%
Value $15.73M Shares 1,269,657 Est. Cost $10.83 Unrealized +4.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.73M Shares 278,683 Est. Cost $42.33 Unrealized +11.8%
AME AMETEK INC. 0.0%
Value $15.67M Shares 126,347 Est. Cost $50.00 Unrealized +161.0%
UBS UBS Group AG 0.0%
Value $15.56M Shares 969,209 Est. Cost $15.79 Unrealized +2.6%
VRSN VERISIGN INC. 0.0%
Value $15.52M Shares 75,684 Est. Cost $82.36 Unrealized +163.8%
GEN NortonLifeLock Inc 0.0%
Value $15.42M Shares 609,308 Est. Cost $14.93 Unrealized +59.1%
O REALTY INCOME CORP 0.0%
Value $15.35M Shares 236,693 Est. Cost $40.67 Unrealized +32.3%
CINF CINCINNATI FINANCIAL 0.0%
Value $15.31M Shares 134,051 Est. Cost $56.22 Unrealized +88.8%
ETSY ETSY Inc 0.0%
Value $15.29M Shares 73,504 Est. Cost $150.38 Unrealized +34.8%
ARW ARROW ELECTRONICS 0.0%
Value $15.25M Shares 135,832 Est. Cost $86.33 Unrealized +33.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.22M Shares 75,135 Est. Cost $15.24 Unrealized +136.1%
HUBS HubSpot Inc 0.0%
Value $15.1M Shares 22,338 Est. Cost $350.97 Unrealized +83.6%
HBAN Huntington Bancshares Inc 0.0%
Value $15.06M Shares 973,919 Est. Cost $7.95 Unrealized +51.6%
NDAQ Nasdaq Inc 0.0%
Value $15.04M Shares 77,899 Est. Cost $17.56 Unrealized +237.2%
PPL PPL CORPORATION 0.0%
Value $15.02M Shares 538,689 Est. Cost $19.47 Unrealized +26.3%
MHK Mohawk Industries Inc 0.0%
Value $15.01M Shares 84,635 Est. Cost $165.79 Unrealized +16.9%
OKTA Okta Inc 0.0%
Value $15.01M Shares 63,243 Est. Cost $113.94 Unrealized +117.9%
BIDU BAIDU INC.(ADR) 0.0%
Value $14.99M Shares 97,500 Est. Cost $116.84 Unrealized —
CFG CITIZENS FINANCIAL G 0.0%
Value $14.92M Shares 317,632 Est. Cost $20.27 Unrealized +79.7%
BRO BROWN & BROWN INC 0.0%
Value $14.92M Shares 269,074 Est. Cost $36.51 Unrealized +48.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $14.91M Shares 30,757 Est. Cost $299.86 Unrealized +46.8%
ENB Enbridge Inc 0.0%
Value $14.83M Shares 230,427 Est. Cost $28.64 Unrealized +3.7%
DTE DTE ENERGY COMPANY 0.0%
Value $14.75M Shares 132,013 Est. Cost $55.89 Unrealized +81.2%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $14.71M Shares 140,609 Est. Cost $67.80 Unrealized +68.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $14.64M Shares 286,811 Est. Cost $19.96 Unrealized +122.0%
— Apartment Income REIT Corp 0.0%
Value $14.58M Shares 298,741 Est. Cost $42.76 Unrealized —
KEY KeyCorp 0.0%
Value $14.54M Shares 672,788 Est. Cost $8.93 Unrealized +81.7%
IT GARTNER INC 0.0%
Value $14.5M Shares 47,722 Est. Cost $95.96 Unrealized +202.1%
GPC GENUINE PARTS 0.0%
Value $14.5M Shares 119,573 Est. Cost $61.89 Unrealized +78.5%
LDOS Leidos Holdings Inc 0.0%
Value $14.45M Shares 150,287 Est. Cost $60.59 Unrealized +54.5%
— Black Knight Inc 0.0%
Value $14.36M Shares 199,363 Est. Cost $69.18 Unrealized —
RHI Robert Half International Inc 0.0%
Value $14.22M Shares 141,773 Est. Cost $47.07 Unrealized +108.0%
OC OWENS CORNING INC 0.0%
Value $14.21M Shares 166,233 Est. Cost $87.60 Unrealized +7.3%
— Liberty Global PLC 0.0%
Value $14.16M Shares 480,780 Est. Cost $35.77 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $14.16M Shares 147,920 Est. Cost $73.14 Unrealized +31.5%
BWA Borgwarner Inc 0.0%
Value $14.15M Shares 327,451 Est. Cost $33.56 Unrealized +11.1%
BND VANGUARD TOTAL BOND 0.0%
Value $13.78M Shares 161,270 Est. Cost $85.45 Unrealized —
— Kansas City Southern 0.0%
Value $13.76M Shares 50,840 Est. Cost $110.10 Unrealized —
STE Steris plc 0.0%
Value $13.58M Shares 66,466 Est. Cost $141.48 Unrealized +45.4%
MDB MongoDB Inc 0.0%
Value $13.47M Shares 28,571 Est. Cost $146.81 Unrealized +174.4%
CE Celanese Corp 0.0%
Value $13.4M Shares 88,951 Est. Cost $59.74 Unrealized +139.4%
— Athene Holding Ltd 0.0%
Value $13.4M Shares 194,532 Est. Cost $45.85 Unrealized —
DVA DaVita Inc 0.0%
Value $13.37M Shares 114,994 Est. Cost $68.67 Unrealized +82.4%
NTRS Northern Trust Corp 0.0%
Value $13.26M Shares 122,967 Est. Cost $47.86 Unrealized +106.6%
AES AES CORPORATION 0.0%
Value $13.24M Shares 580,111 Est. Cost $10.96 Unrealized +87.5%
MTB M&T Bank Corp 0.0%
Value $13.24M Shares 88,654 Est. Cost $80.01 Unrealized +50.3%
DOV DOVER CORP 0.0%
Value $13.18M Shares 84,785 Est. Cost $52.99 Unrealized +195.5%
HTHT Huazhu Group Ltd 0.0%
Value $13.14M Shares 286,594 Est. Cost $39.80 Unrealized —
BF/B BROWN-FORMAN -CL B 0.0%
Value $13.09M Shares 195,268 Est. Cost $41.44 Unrealized +55.9%
EIX Edison International 0.0%
Value $13.01M Shares 234,549 Est. Cost $40.29 Unrealized +16.8%
ULTA ULTA BEAUTY INC 0.0%
Value $12.9M Shares 35,730 Est. Cost $164.17 Unrealized +120.0%
VFC V.F. CORP 0.0%
Value $12.88M Shares 192,186 Est. Cost $57.99 Unrealized +32.3%
KDP Keurig Dr Pepper Inc 0.0%
Value $12.79M Shares 374,486 Est. Cost $24.23 Unrealized +28.6%
— VEON Ltd 0.0%
Value $12.68M Shares 6,094,977 Est. Cost $1.85 Unrealized —
POOL POOL CORP 0.0%
Value $12.66M Shares 29,140 Est. Cost $321.83 Unrealized +39.5%
PFG PRINCIPAL FINANCIAL 0.0%
Value $12.57M Shares 195,241 Est. Cost $30.10 Unrealized +82.1%
RJF RAYMOND JAMES FIN. 0.0%
Value $12.57M Shares 136,193 Est. Cost $48.84 Unrealized +72.0%
— VIMEO HOLDINGS INC 0.0%
Value $12.56M Shares 427,775 Est. Cost $29.38 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $12.51M Shares 156,100 Est. Cost $72.30 Unrealized +26.7%
COR AMERISOURCEBERGEN 0.0%
Value $12.49M Shares 104,559 Est. Cost $61.22 Unrealized +83.6%
XYL Xylem Inc 0.0%
Value $12.48M Shares 100,879 Est. Cost $30.94 Unrealized +294.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.46M Shares 203,010 Est. Cost $48.58 Unrealized +20.6%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $12.43M Shares 139,751 Est. Cost $52.18 Unrealized +52.3%
GWW GRAINGER (W.W.) INC 0.0%
Value $12.42M Shares 31,611 Est. Cost $224.71 Unrealized +84.6%
— ANNALY CAPITAL MGMT 0.0%
Value $12.4M Shares 1,473,075 Est. Cost $9.76 Unrealized —
BIO Bio Rad Laboratories Inc 0.0%
Value $12.34M Shares 16,546 Est. Cost $369.61 Unrealized +102.7%
COUR COURSERA INC 0.0%
Value $12.32M Shares 389,140 Est. Cost $42.07 Unrealized -10.5%
ESS Essex Property Trust Inc 0.0%
Value $12.19M Shares 38,112 Est. Cost $199.57 Unrealized +38.0%
KMX Carmax Inc 0.0%
Value $12.16M Shares 95,076 Est. Cost $47.25 Unrealized +181.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $12.1M Shares 767,053 Est. Cost $17.59 Unrealized —
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $12.08M Shares 64,588 Est. Cost $113.55 Unrealized —
AVTR AVANTOR INC 0.0%
Value $12.05M Shares 294,534 Est. Cost $17.29 Unrealized +126.0%
— Splunk Inc 0.0%
Value $12.01M Shares 82,979 Est. Cost $79.74 Unrealized —
HII Huntington Ingalls Industries Inc 0.0%
Value $12.01M Shares 62,190 Est. Cost $156.96 Unrealized +16.7%
— Hess Corp 0.0%
Value $12M Shares 153,650 Est. Cost $57.91 Unrealized —
LNC Lincoln National Corp 0.0%
Value $11.99M Shares 174,352 Est. Cost $32.47 Unrealized +59.2%
ATHM AUTOHOME INC-ADR 0.0%
Value $11.98M Shares 255,325 Est. Cost $52.92 Unrealized —
EXPE Expedia Group Inc 0.0%
Value $11.94M Shares 72,848 Est. Cost $87.37 Unrealized +75.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value $11.9M Shares 63,747 Est. Cost $93.90 Unrealized +71.4%
CAH Cardinal Health Inc 0.0%
Value $11.88M Shares 240,202 Est. Cost $39.89 Unrealized +22.6%
CZR CAESARS ENTERTAINMEN 0.0%
Value $11.85M Shares 105,540 Est. Cost $100.90 Unrealized -3.2%
— Amcor PLC 0.0%
Value $11.85M Shares 1,022,179 Est. Cost $8.31 Unrealized +19.6%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value $11.82M Shares 231,028 Est. Cost $39.35 Unrealized +21.6%
— Catalent Inc 0.0%
Value $11.81M Shares 88,767 Est. Cost $73.30 Unrealized —
AVY AVERY-DENNISON CORP 0.0%
Value $11.79M Shares 56,873 Est. Cost $56.15 Unrealized +254.2%
ZS ZSCALER INC 0.0%
Value $11.74M Shares 44,763 Est. Cost $132.50 Unrealized +89.5%
BKR BAKER HUGHES CO 0.0%
Value $11.73M Shares 474,242 Est. Cost $23.63 Unrealized -15.3%
— Juniper Networks Inc 0.0%
Value $11.65M Shares 423,242 Est. Cost $23.47 Unrealized —
— Fleetcor Technologies Inc 0.0%
Value $11.61M Shares 44,417 Est. Cost $140.46 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value $11.59M Shares 76,523 Est. Cost $62.03 Unrealized +105.6%
CRL CHARLES RIVER LABORA 0.0%
Value $11.59M Shares 28,078 Est. Cost $339.21 Unrealized +22.4%
TRU TRANSUNION 0.0%
Value $11.57M Shares 103,015 Est. Cost $57.49 Unrealized +99.8%
INVH Invitation Homes Inc 0.0%
Value $11.52M Shares 300,667 Est. Cost $22.82 Unrealized +52.6%
— Interpublic Group of Companies Inc 0.0%
Value $11.46M Shares 312,537 Est. Cost $13.91 Unrealized +118.2%
HAL Halliburton Co 0.0%
Value $11.42M Shares 528,427 Est. Cost $32.18 Unrealized -41.5%
CCL Carnival Corp 0.0%
Value $11.4M Shares 455,786 Est. Cost $34.77 Unrealized -33.1%
BBWI BATH & BODY WORKS IN 0.0%
Value $11.38M Shares 179,796 Est. Cost $57.14 Unrealized 0.0%
— Jacobs Engineering Group Inc 0.0%
Value $11.36M Shares 85,747 Est. Cost $68.49 Unrealized —
NWL Newell Brands Inc 0.0%
Value $11.35M Shares 512,379 Est. Cost $21.36 Unrealized -1.9%
AIZ ASSURANT INC 0.0%
Value $11.27M Shares 71,456 Est. Cost $74.33 Unrealized +101.3%
ENPH Enphase Energy Inc 0.0%
Value $11.1M Shares 73,996 Est. Cost $128.54 Unrealized +33.5%
TAL TAL Education Group 0.0%
Value $11.07M Shares 2,286,590 Est. Cost $31.56 Unrealized —
CBOE Cboe Global Markets Inc 0.0%
Value $11.06M Shares 89,282 Est. Cost $92.95 Unrealized +24.4%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value $11.03M Shares 603,961 Est. Cost $59.48 Unrealized —
IEX IDEX Corp 0.0%
Value $10.85M Shares 52,450 Est. Cost $105.67 Unrealized +98.9%
RDY DR. REDDY'S LAB(ADR) 0.0%
Value $10.85M Shares 166,615 Est. Cost $51.61 Unrealized —
FDS Factset Research Systems Inc 0.0%
Value $10.81M Shares 27,378 Est. Cost $259.47 Unrealized +34.4%
TRMB TRIMBLE INC 0.0%
Value $10.8M Shares 131,346 Est. Cost $28.53 Unrealized +207.8%
VICI VICI PROPERTIES INC 0.0%
Value $10.78M Shares 379,546 Est. Cost $17.83 Unrealized +34.8%
ABEV Ambev SA 0.0%
Value $10.77M Shares 3,901,105 Est. Cost $4.06 Unrealized —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $10.68M Shares 82,028 Est. Cost $154.49 Unrealized -2.2%
DOC Healthpeak Properties Inc 0.0%
Value $10.66M Shares 318,451 Est. Cost $25.26 Unrealized +10.3%
WFG West Fraser Timber Co Ltd 0.0%
Value $10.66M Shares 78,329 Est. Cost $76.84 Unrealized -3.0%
RVTY PERKINELMER, INC. 0.0%
Value $10.66M Shares 61,493 Est. Cost $91.05 Unrealized +91.6%
TRP TC Energy Corp 0.0%
Value $10.59M Shares 136,230 Est. Cost $39.34 Unrealized -1.8%
ABNB AIRBNB INC-CLASS A 0.0%
Value $10.48M Shares 62,494 Est. Cost $168.83 Unrealized -9.5%
ON ON SEMICONDUCTOR 0.0%
Value $10.46M Shares 228,511 Est. Cost $23.13 Unrealized +84.8%
STLD Steel Dynamics Inc 0.0%
Value $10.41M Shares 177,960 Est. Cost $29.32 Unrealized +103.3%
— WESTROCK CO 0.0%
Value $10.36M Shares 207,858 Est. Cost $42.37 Unrealized —
LBTYAUSD Liberty Global PLC 0.0%
Value $10.36M Shares 347,490 Est. Cost $37.35 Unrealized —
ICL Icl Group Ltd 0.0%
Value $10.33M Shares 135,354 Est. Cost $6.81 Unrealized +3.7%
UHS UNIVERSAL HEALTH-B 0.0%
Value $10.22M Shares 73,843 Est. Cost $92.87 Unrealized +59.3%
TDY Teledyne Technologies Inc 0.0%
Value $10.19M Shares 23,721 Est. Cost $341.80 Unrealized +29.3%
BMO Bank of Montreal 0.0%
Value $10.12M Shares 62,771 Est. Cost $81.61 Unrealized +2.9%
VTRS VIATRIS INC 0.0%
Value $9.934M Shares 733,177 Est. Cost $13.33 Unrealized -12.1%
IR Ingersoll Rand Inc 0.0%
Value $9.905M Shares 196,488 Est. Cost $31.97 Unrealized +58.4%
IEF ISHARES 7-10Y TR BD 0.0%
Value $9.862M Shares 85,595 Est. Cost $112.95 Unrealized —
BXP Boston Properties Inc 0.0%
Value $9.848M Shares 90,888 Est. Cost $88.20 Unrealized +2.4%
ACGL Arch Capital Group Ltd 0.0%
Value $9.844M Shares 257,841 Est. Cost $25.35 Unrealized +48.6%
— AMC ENTERTAINMENT-A 0.0%
Value $9.825M Shares 258,151 Est. Cost $38.06 Unrealized —
ELS Equity LifeStyle Properties Inc 0.0%
Value $9.798M Shares 125,447 Est. Cost $82.44 Unrealized —
CNI Canadian National Railway Co 0.0%
Value $9.779M Shares 52,236 Est. Cost $100.93 Unrealized +0.6%
PODD Insulet Corp 0.0%
Value $9.711M Shares 34,163 Est. Cost $168.40 Unrealized +69.4%
TME TENCENT MUSIC EN-ADR 0.0%
Value $9.691M Shares 1,336,678 Est. Cost $14.78 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $9.625M Shares 95,552 Est. Cost $51.61 Unrealized +81.8%
BURL BURLINGTON STORES IN 0.0%
Value $9.602M Shares 33,860 Est. Cost $166.24 Unrealized +92.3%
TECH Bio-Techne Corp 0.0%
Value $9.573M Shares 19,756 Est. Cost $98.34 Unrealized +21.4%
— DISCOVERY INC-C 0.0%
Value $9.551M Shares 393,498 Est. Cost $30.09 Unrealized —
ROL Rollins Inc 0.0%
Value $9.479M Shares 268,296 Est. Cost $21.50 Unrealized +64.4%
OSCR OSCAR HEALTH INC - A 0.0%
Value $9.375M Shares 539,100 Est. Cost $31.10 Unrealized -45.5%
FFIV F5 Networks Inc 0.0%
Value $9.37M Shares 47,138 Est. Cost $117.72 Unrealized +69.9%
INCY Incyte Corp 0.0%
Value $9.349M Shares 135,939 Est. Cost $76.08 Unrealized -0.1%
CF CF INDUSTRIES HOLDIN 0.0%
Value $9.311M Shares 166,804 Est. Cost $39.87 Unrealized +9.7%
NESR National Energy Services Reunited Corp 0.0%
Value $9.305M Shares 743,171 Est. Cost $11.32 Unrealized —
WAB WABTEC CORPORATION 0.0%
Value $9.286M Shares 107,721 Est. Cost $74.12 Unrealized +13.3%
MGM MGM Resorts International 0.0%
Value $9.197M Shares 213,141 Est. Cost $19.27 Unrealized +111.3%
RXRX RECURSION PHARMACE-A 0.0%
Value $9.168M Shares 398,420 Est. Cost $28.34 Unrealized 0.0%
CNQ Canadian Natural Resources Ltd 0.0%
Value $9.121M Shares 154,422 Est. Cost $13.30 Unrealized +1.1%
TFX Teleflex Inc 0.0%
Value $8.979M Shares 23,848 Est. Cost $172.16 Unrealized +119.5%
ERIE Erie Indemnity Co 0.0%
Value $8.967M Shares 50,258 Est. Cost $194.01 Unrealized -13.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value $8.955M Shares 49,797 Est. Cost $44.72 Unrealized +6.2%
EQH Equitable Holdings Inc 0.0%
Value $8.898M Shares 300,203 Est. Cost $19.85 Unrealized +36.8%
PKG PACKAGING CORP AMERI 0.0%
Value $8.76M Shares 63,732 Est. Cost $69.07 Unrealized +80.7%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $8.692M Shares 112,456 Est. Cost $75.22 Unrealized +4.9%
JBHT J B Hunt Transport Services Inc 0.0%
Value $8.678M Shares 51,895 Est. Cost $72.39 Unrealized +126.1%
M Macy's Inc 0.0%
Value $8.648M Shares 382,682 Est. Cost $20.11 Unrealized -0.6%
— ALLEGHANY CORP 0.0%
Value $8.615M Shares 13,796 Est. Cost $573.81 Unrealized —
PNR Pentair PLC 0.0%
Value $8.545M Shares 117,648 Est. Cost $40.71 Unrealized +73.2%
— SK Telecom Co Ltd 0.0%
Value $8.49M Shares 282,049 Est. Cost $23.34 Unrealized —
RNG RINGCENTRAL INC-A 0.0%
Value $8.428M Shares 38,749 Est. Cost $169.46 Unrealized +49.6%
SU Suncor Energy Inc 0.0%
Value $8.391M Shares 250,527 Est. Cost $19.09 Unrealized -12.2%
NVAX Novavax Inc 0.0%
Value $8.352M Shares 40,287 Est. Cost $183.22 Unrealized +20.3%
CTRA COTERRA ENERGY INC 0.0%
Value $8.34M Shares 383,291 Est. Cost $13.45 Unrealized 0.0%
ACI Albertsons Companies Inc 0.0%
Value $8.331M Shares 267,623 Est. Cost $12.88 Unrealized +37.7%
GGG Graco Inc 0.0%
Value $8.236M Shares 117,698 Est. Cost $68.88 Unrealized +5.2%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $8.225M Shares 148,758 Est. Cost $37.26 Unrealized +37.5%
TXT TEXTRON 0.0%
Value $8.218M Shares 117,719 Est. Cost $33.18 Unrealized +110.7%
HSIC Henry Schein Inc 0.0%
Value $8.214M Shares 107,837 Est. Cost $56.10 Unrealized +37.2%
SFIX STITCH FIX INC-A 0.0%
Value $8.208M Shares 205,460 Est. Cost $22.35 Unrealized +109.2%
IEMG ISHARES CORE MSCI EM 0.0%
Value $8.149M Shares 131,950 Est. Cost $64.36 Unrealized —
IRM Iron Mountain Inc 0.0%
Value $8.086M Shares 186,088 Est. Cost $21.31 Unrealized +76.9%
RNR RENAISSANCERE HLDGS 0.0%
Value $8.072M Shares 57,902 Est. Cost $143.57 Unrealized +5.5%
— COUPA SOFTWARE INC 0.0%
Value $8.052M Shares 36,743 Est. Cost $277.03 Unrealized —
— Kirkland Lake Gold Ltd 0.0%
Value $7.981M Shares 118,609 Est. Cost $38.53 Unrealized —
NI NiSource Inc 0.0%
Value $7.908M Shares 326,358 Est. Cost $22.02 Unrealized -2.1%
TW TRADEWEB MARKETS-A 0.0%
Value $7.898M Shares 97,764 Est. Cost $68.25 Unrealized +26.4%
CPB CAMPBELL SOUP 0.0%
Value $7.873M Shares 188,293 Est. Cost $34.98 Unrealized +7.0%
EG Everest Re Group Ltd 0.0%
Value $7.873M Shares 31,395 Est. Cost $156.18 Unrealized +51.3%
PCG PG AND E CORPORATION 0.0%
Value $7.863M Shares 819,075 Est. Cost $9.82 Unrealized -5.0%
AN AutoNation Inc 0.0%
Value $7.862M Shares 64,573 Est. Cost $63.96 Unrealized +76.5%
CABO CABLE ONE INC 0.0%
Value $7.833M Shares 4,320 Est. Cost $1702.02 Unrealized +7.2%
— DRAFTKINGS INC-CL A 0.0%
Value $7.833M Shares 162,645 Est. Cost $47.21 Unrealized —
SEDG Solaredge Technologies Inc 0.0%
Value $7.808M Shares 29,438 Est. Cost $276.19 Unrealized -1.4%
UGI UGI CORPORATION 0.0%
Value $7.787M Shares 182,703 Est. Cost $47.50 Unrealized -3.8%
— CERIDIAN HCM HOLDING 0.0%
Value $7.781M Shares 69,090 Est. Cost $94.48 Unrealized +11.1%
LYV Live Nation Entertainment Inc 0.0%
Value $7.664M Shares 84,104 Est. Cost $49.93 Unrealized +68.6%
FOX FOX CORP - CLASS B 0.0%
Value $7.648M Shares 206,037 Est. Cost $30.93 Unrealized +4.2%
MTN VAIL RESORTS, INC. 0.0%
Value $7.645M Shares 22,884 Est. Cost $213.87 Unrealized +44.2%
WPC WP CAREY INC. 0.0%
Value $7.607M Shares 104,151 Est. Cost $69.32 Unrealized —
IVZ Invesco Ltd 0.0%
Value $7.607M Shares 315,505 Est. Cost $14.81 Unrealized +39.4%
— AVALARA INC 0.0%
Value $7.604M Shares 43,502 Est. Cost $132.74 Unrealized —
MOS Mosaic Co 0.0%
Value $7.597M Shares 212,680 Est. Cost $34.35 Unrealized -15.8%
NWSA News Corp 0.0%
Value $7.572M Shares 321,823 Est. Cost $15.74 Unrealized +44.5%
BEN FRANKLIN RESOURCES 0.0%
Value $7.564M Shares 254,516 Est. Cost $24.87 Unrealized +0.4%
— Thomson Reuters Corp 0.0%
Value $7.561M Shares 42,329 Est. Cost $100.71 Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value $7.51M Shares 166,036 Est. Cost $37.26 Unrealized +21.0%
— Qurate Retail Inc 0.0%
Value $7.417M Shares 727,913 Est. Cost $11.91 Unrealized —
CPT CAMDEN PROPERTY TRUS 0.0%
Value $7.393M Shares 50,124 Est. Cost $79.29 Unrealized +58.6%
HWM Howmet Aerospace Inc 0.0%
Value $7.358M Shares 235,828 Est. Cost $17.76 Unrealized +78.9%
VST VISTRA CORP 0.0%
Value $7.351M Shares 429,851 Est. Cost $17.60 Unrealized -3.9%
AFG AMERICAN FINANCIAL G 0.0%
Value $7.211M Shares 57,312 Est. Cost $56.95 Unrealized +54.7%
— ZENDESK INC 0.0%
Value $7.107M Shares 61,050 Est. Cost $143.13 Unrealized —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $7.094M Shares 122,230 Est. Cost $58.40 Unrealized +5.6%
MPT Medical Properties Trust Inc 0.0%
Value $7.092M Shares 353,386 Est. Cost $19.59 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $7.083M Shares 70,276 Est. Cost $44.34 Unrealized +126.0%
— DISH NETWORK CORP-A 0.0%
Value $7.06M Shares 162,448 Est. Cost $42.44 Unrealized —
OVV Ovintiv Inc 0.0%
Value $7.043M Shares 214,193 Est. Cost $12.53 Unrealized +120.3%
NBIS YANDEX NV-A 0.0%
Value $7.042M Shares 88,362 Est. Cost $65.25 Unrealized —
ELAN Elanco Animal Health Inc 0.0%
Value $6.964M Shares 218,389 Est. Cost $30.15 Unrealized +11.3%
FBIN FORTUNE BRANDS H & S 0.0%
Value $6.944M Shares 77,652 Est. Cost $39.66 Unrealized +95.4%
PTC PTC INC 0.0%
Value $6.91M Shares 57,683 Est. Cost $87.70 Unrealized +52.0%
— DISCOVERY INC-A 0.0%
Value $6.885M Shares 271,286 Est. Cost $32.27 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.881M Shares 187,999 Est. Cost $43.90 Unrealized -6.7%
SEE Sealed Air Corp 0.0%
Value $6.869M Shares 125,367 Est. Cost $25.95 Unrealized +105.3%
DT Dynatrace Inc 0.0%
Value $6.784M Shares 95,594 Est. Cost $34.20 Unrealized +91.7%
HST Host Hotels & Resorts Inc 0.0%
Value $6.784M Shares 415,446 Est. Cost $11.51 Unrealized +16.5%
WRB BERKLEY (WR) CORP 0.0%
Value $6.759M Shares 92,356 Est. Cost $20.17 Unrealized +46.7%
HAS Hasbro Inc 0.0%
Value $6.732M Shares 75,450 Est. Cost $49.29 Unrealized +64.4%
DBX DROPBOX INC-CLASS A 0.0%
Value $6.711M Shares 229,693 Est. Cost $21.76 Unrealized +42.7%
NAVI Navient Corp 0.0%
Value $6.709M Shares 340,061 Est. Cost $12.49 Unrealized +71.8%
GNW Genworth Financial Inc 0.0%
Value $6.709M Shares 1,788,962 Est. Cost $3.89 Unrealized -8.5%
PLUG PLUG POWER INC. 0.0%
Value $6.709M Shares 262,698 Est. Cost $51.55 Unrealized -48.0%
ALLE Allegion PLC 0.0%
Value $6.675M Shares 50,497 Est. Cost $75.29 Unrealized +74.0%
— VEREIT INC 0.0%
Value $6.578M Shares 145,446 Est. Cost $37.79 Unrealized —
R Ryder System Inc 0.0%
Value $6.389M Shares 77,250 Est. Cost $59.71 Unrealized +28.9%
AER AerCap Holdings NV 0.0%
Value $6.324M Shares 109,393 Est. Cost $41.00 Unrealized +28.7%
LEA LEAR CORP 0.0%
Value $6.268M Shares 40,059 Est. Cost $98.58 Unrealized +49.1%
TAP Molson Coors Beverage Co 0.0%
Value $6.253M Shares 134,820 Est. Cost $44.09 Unrealized -3.3%
GKOS GLAUKOS CORP 0.0%
Value $6.252M Shares 129,800 Est. Cost $38.02 Unrealized +45.9%
SANA SANA BIOTECHNOLOGY I 0.0%
Value $6.185M Shares 274,660 Est. Cost $24.93 Unrealized -15.8%
BSY Bentley Systems Inc 0.0%
Value $6.094M Shares 100,496 Est. Cost $53.90 Unrealized +16.1%
GDDY GoDaddy Inc 0.0%
Value $6.055M Shares 86,869 Est. Cost $69.22 Unrealized +11.8%
FICO Fair Isaac Corp 0.0%
Value $6.028M Shares 15,147 Est. Cost $364.97 Unrealized +30.3%
WTRG Essential Utilities Inc 0.0%
Value $6.012M Shares 130,460 Est. Cost $44.82 Unrealized +8.1%
GWRE Guidewire Software Inc 0.0%
Value $5.994M Shares 50,423 Est. Cost $111.69 Unrealized +3.4%
TREE LENDINGTREE INC 0.0%
Value $5.98M Shares 42,768 Est. Cost $332.98 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value $5.949M Shares 62,025 Est. Cost $103.72 Unrealized -8.9%
FMC F M C CORP 0.0%
Value $5.934M Shares 64,819 Est. Cost $44.55 Unrealized +91.1%
VNO VORNADO REALTY TRUST 0.0%
Value $5.807M Shares 138,236 Est. Cost $62.39 Unrealized —
SIG Signet Jewelers Ltd 0.0%
Value $5.734M Shares 72,621 Est. Cost $14.58 Unrealized +378.2%
LII Lennox International Inc 0.0%
Value $5.709M Shares 19,407 Est. Cost $167.72 Unrealized +84.4%
RPM RPM INTL INC 0.0%
Value $5.697M Shares 73,374 Est. Cost $71.47 Unrealized +17.8%
WIX Wix.Com Ltd 0.0%
Value $5.547M Shares 28,307 Est. Cost $110.22 Unrealized +124.7%
— APOLLO GLOBAL MANAGE 0.0%
Value $5.546M Shares 90,043 Est. Cost $49.66 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value $5.516M Shares 129,449 Est. Cost $40.07 Unrealized -0.9%
SCCO Southern Copper Corp 0.0%
Value $5.51M Shares 98,149 Est. Cost $27.43 Unrealized +79.1%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $5.471M Shares 561,795 Est. Cost $31.61 Unrealized —
AA Alcoa Corp 0.0%
Value $5.461M Shares 111,582 Est. Cost $17.28 Unrealized +133.5%
ST Sensata Technologies Holding PLC 0.0%
Value $5.45M Shares 99,582 Est. Cost $54.03 Unrealized +6.4%
DKS DICK'S SPORTING GDS 0.0%
Value $5.395M Shares 45,043 Est. Cost $53.26 Unrealized +91.9%
THC Tenet Healthcare Corp 0.0%
Value $5.373M Shares 80,872 Est. Cost $32.58 Unrealized +117.7%
— Sirius XM Holdings Inc 0.0%
Value $5.344M Shares 876,091 Est. Cost $4.34 Unrealized —
ALV AUTOLIV INC. 0.0%
Value $5.282M Shares 61,614 Est. Cost $51.00 Unrealized +60.7%
REG REGENCY CENTERS CORP 0.0%
Value $5.259M Shares 78,097 Est. Cost $36.22 Unrealized +52.8%
TCOM TRIP.COM GROUP (ADR) 0.0%
Value $5.254M Shares 170,875 Est. Cost $33.54 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $5.242M Shares 58,882 Est. Cost $86.06 Unrealized +4.8%
— Liberty Media Corp 0.0%
Value $5.208M Shares 101,310 Est. Cost $34.08 Unrealized —
— Marathon Oil Corp 0.0%
Value $5.122M Shares 374,668 Est. Cost $14.57 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $5.092M Shares 203,918 Est. Cost $11.76 Unrealized +57.7%
SEIC SEI Investments Co 0.0%
Value $5.038M Shares 84,967 Est. Cost $34.20 Unrealized +68.0%
KSS Kohls Corp 0.0%
Value $4.996M Shares 106,090 Est. Cost $42.83 Unrealized +24.8%
UNM Unum Group 0.0%
Value $4.961M Shares 197,945 Est. Cost $24.61 Unrealized +7.6%
CNH CNH Industrial NV 0.0%
Value $4.93M Shares 289,097 Est. Cost $12.82 Unrealized +0.7%
— VROOM INC 0.0%
Value $4.911M Shares 222,530 Est. Cost $51.78 Unrealized —
WIT WIPRO LIMITED (ADR) 0.0%
Value $4.901M Shares 555,089 Est. Cost $6.08 Unrealized —
— 51JOB INC-ADR 0.0%
Value $4.892M Shares 70,354 Est. Cost $74.62 Unrealized —
— Liberty Media Corp 0.0%
Value $4.884M Shares 102,876 Est. Cost $31.68 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $4.809M Shares 38,086 Est. Cost $102.78 Unrealized +15.2%
SLF Sun Life Financial Inc 0.0%
Value $4.807M Shares 57,803 Est. Cost $52.82 Unrealized -2.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.806M Shares 27,106 Est. Cost $53.10 Unrealized +46.4%
ACMR ACM Research Inc 0.0%
Value $4.743M Shares 43,117 Est. Cost $18.58 Unrealized +64.6%
LW LAMB WESTON HOLDING 0.0%
Value $4.717M Shares 76,848 Est. Cost $67.91 Unrealized -7.4%
AGO Assured Guaranty Ltd 0.0%
Value $4.606M Shares 98,402 Est. Cost $30.06 Unrealized +48.9%
CMA Comerica Inc 0.0%
Value $4.574M Shares 56,819 Est. Cost $36.60 Unrealized +59.5%
LUV Southwest Airlines Co 0.0%
Value $4.503M Shares 87,550 Est. Cost $33.86 Unrealized +38.8%
NTR Nutrien Ltd 0.0%
Value $4.474M Shares 42,674 Est. Cost $51.91 Unrealized +3.0%
WYNN WYNN RESORTS LIMITED 0.0%
Value $4.47M Shares 52,740 Est. Cost $116.65 Unrealized -17.7%
UHAL AMERCO INC 0.0%
Value $4.464M Shares 6,910 Est. Cost $41.78 Unrealized +50.0%
BTG B2Gold Corp 0.0%
Value $4.401M Shares 796,895 Est. Cost $4.03 Unrealized -20.1%
OMF OneMain Holdings Inc 0.0%
Value $4.372M Shares 79,014 Est. Cost $51.11 Unrealized +13.8%
HEI/A HEICO Corp 0.0%
Value $4.294M Shares 36,264 Est. Cost $56.02 Unrealized +111.7%
JBL Jabil Inc 0.0%
Value $4.23M Shares 72,469 Est. Cost $29.67 Unrealized +97.5%
ALSN ALLISON TRANS HLDGS 0.0%
Value $4.219M Shares 119,460 Est. Cost $37.89 Unrealized -6.1%
AMCX AMC Networks Inc 0.0%
Value $4.216M Shares 90,492 Est. Cost $44.34 Unrealized +15.3%
FLEX Flex Ltd 0.0%
Value $4.199M Shares 237,476 Est. Cost $7.42 Unrealized +81.1%
DXC DXC Technology Co 0.0%
Value $4.193M Shares 124,760 Est. Cost $44.88 Unrealized -15.7%
IMO Imperial Oil Ltd 0.0%
Value $4.161M Shares 81,493 Est. Cost $26.74 Unrealized -7.6%
HLF Herbalife Nutrition Ltd 0.0%
Value $4.16M Shares 98,160 Est. Cost $48.11 Unrealized +2.8%
OHI OMEGA HEALTHCARE(REI 0.0%
Value $4.114M Shares 137,332 Est. Cost $41.28 Unrealized —
GT Goodyear Tire & Rubber Co 0.0%
Value $4.036M Shares 228,004 Est. Cost $13.06 Unrealized +24.3%
CAR Avis Budget Group Inc 0.0%
Value $4.032M Shares 34,605 Est. Cost $28.68 Unrealized +192.0%
OPTU ALTICE USA INC- A 0.0%
Value $3.997M Shares 192,930 Est. Cost $23.17 Unrealized +25.7%
ARMK ARAMARK 0.0%
Value $3.972M Shares 120,875 Est. Cost $21.60 Unrealized +8.5%
RPRX Royalty Pharma PLC 0.0%
Value $3.965M Shares 109,743 Est. Cost $43.40 Unrealized -10.5%
JEF Jefferies Financial Group Inc 0.0%
Value $3.946M Shares 106,283 Est. Cost $16.55 Unrealized +75.9%
XPEV XPENG INC(ADR) 0.0%
Value $3.93M Shares 110,578 Est. Cost $32.51 Unrealized —
RUN Sunrun Inc 0.0%
Value $3.928M Shares 89,273 Est. Cost $59.24 Unrealized -19.5%
XRX Xerox Holdings Corp 0.0%
Value $3.874M Shares 192,090 Est. Cost $26.77 Unrealized -15.2%
CX Cemex SAB de CV 0.0%
Value $3.833M Shares 534,621 Est. Cost $4.41 Unrealized —
BHC Bausch Health Companies Inc 0.0%
Value $3.757M Shares 83,399 Est. Cost $30.30 Unrealized -6.4%
CLVT CLARIVATE PLC 0.0%
Value $3.715M Shares 169,656 Est. Cost $27.49 Unrealized -11.5%
DUOL DUOLINGO 0.0%
Value $3.698M Shares 22,230 Est. Cost $151.67 Unrealized 0.0%
CG Carlyle Group Inc 0.0%
Value $3.691M Shares 78,066 Est. Cost $21.71 Unrealized +90.4%
HRB H & R Block Inc 0.0%
Value $3.615M Shares 144,606 Est. Cost $18.80 Unrealized +15.2%
— New York Community Bancorp Inc 0.0%
Value $3.572M Shares 277,526 Est. Cost $12.36 Unrealized —
TRGP Targa Resources Corp 0.0%
Value $3.448M Shares 70,064 Est. Cost $28.62 Unrealized +40.4%
— Canadian Pacific Railway Ltd 0.0%
Value $3.348M Shares 31,729 Est. Cost $76.91 Unrealized —
BCE BCE Inc 0.0%
Value $3.301M Shares 40,797 Est. Cost $35.06 Unrealized +5.9%
BILI BILIBILI INC-ADR 0.0%
Value $3.275M Shares 49,499 Est. Cost $97.30 Unrealized —
GLOB GLOBANT SA 0.0%
Value $3.232M Shares 11,501 Est. Cost $112.71 Unrealized +143.5%
— Cyberark Software Ltd 0.0%
Value $3.208M Shares 20,325 Est. Cost $124.62 Unrealized —
BFH Alliance Data Systems Corp 0.0%
Value $3.181M Shares 31,526 Est. Cost $91.84 Unrealized -22.5%
MAN ManpowerGroup Inc 0.0%
Value $3.181M Shares 29,378 Est. Cost $83.37 Unrealized +39.8%
— CIT Group Inc 0.0%
Value $3.088M Shares 59,437 Est. Cost $30.67 Unrealized —
RCI Rogers Communications Inc 0.0%
Value $3.084M Shares 40,879 Est. Cost $50.46 Unrealized -0.2%
IPGP IPG Photonics Corp 0.0%
Value $3.08M Shares 19,444 Est. Cost $169.22 Unrealized +8.6%
— Crescent Point Energy Corp 0.0%
Value $3.052M Shares 409,700 Est. Cost $4.53 Unrealized —
— PPD INC 0.0%
Value $2.98M Shares 63,671 Est. Cost $34.22 Unrealized —
HEI HEICO Corp 0.0%
Value $2.955M Shares 22,408 Est. Cost $116.06 Unrealized +13.5%
WKC World Fuel Services Corp 0.0%
Value $2.88M Shares 85,656 Est. Cost $35.53 Unrealized -9.9%
SAM Boston Beer Company Inc 0.0%
Value $2.838M Shares 5,568 Est. Cost $1122.26 Unrealized -39.4%
APA APA Corporation 0.0%
Value $2.812M Shares 131,240 Est. Cost $17.59 Unrealized -4.4%
PWR QUANTA SERVICES INC 0.0%
Value $2.806M Shares 24,652 Est. Cost $35.55 Unrealized +179.9%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value $2.767M Shares 248,404 Est. Cost $14.10 Unrealized —
RIG Transocean Ltd 0.0%
Value $2.752M Shares 726,016 Est. Cost $3.52 Unrealized +3.3%
GAP Gap Inc 0.0%
Value $2.717M Shares 119,692 Est. Cost $18.39 Unrealized +25.3%
— Meredith Corp 0.0%
Value $2.703M Shares 48,529 Est. Cost $22.63 Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value $2.67M Shares 26,536 Est. Cost $44.94 Unrealized +95.3%
RS Reliance Steel & Aluminum Co 0.0%
Value $2.635M Shares 18,503 Est. Cost $108.24 Unrealized +38.9%
ORI Old Republic International Corp 0.0%
Value $2.613M Shares 112,976 Est. Cost $13.06 Unrealized +32.4%
UNFI United Natural Foods Inc 0.0%
Value $2.607M Shares 53,843 Est. Cost $10.79 Unrealized +227.9%
AVT Avnet Inc 0.0%
Value $2.593M Shares 70,141 Est. Cost $34.11 Unrealized +3.4%
PVH PVH Corp 0.0%
Value $2.536M Shares 24,673 Est. Cost $94.44 Unrealized +13.1%
CYH COMMUNITY HEALTH SYS 0.0%
Value $2.501M Shares 213,801 Est. Cost $7.69 Unrealized +69.7%
BSAC Banco Santander-Chile 0.0%
Value $2.446M Shares 123,738 Est. Cost $23.29 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $2.387M Shares 22,646 Est. Cost $68.47 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value $2.356M Shares 43,214 Est. Cost $48.86 Unrealized -6.3%
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value $2.353M Shares 25,859 Est. Cost $179.12 Unrealized —
HOG Harley-Davidson Inc 0.0%
Value $2.339M Shares 63,893 Est. Cost $41.81 Unrealized -3.5%
TX Ternium SA 0.0%
Value $2.336M Shares 55,230 Est. Cost $33.38 Unrealized —
— Santander Consumer USA Holdings Inc 0.0%
Value $2.329M Shares 55,855 Est. Cost $25.24 Unrealized —
KIM Kimco Realty Corp 0.0%
Value $2.323M Shares 111,968 Est. Cost $12.59 Unrealized +39.6%
— Foot Locker Inc 0.0%
Value $2.295M Shares 50,256 Est. Cost $39.90 Unrealized —
ZION Zions Bancorporation NA 0.0%
Value $2.294M Shares 37,059 Est. Cost $49.16 Unrealized +11.8%
LBRDA Liberty Broadband Corp 0.0%
Value $2.256M Shares 13,404 Est. Cost $115.43 Unrealized +41.8%
— SL Green Realty Corp 0.0%
Value $2.252M Shares 31,785 Est. Cost $77.89 Unrealized —
— New Oriental Education & Technology Group Inc 0.0%
Value $2.245M Shares 1,095,029 Est. Cost $9.30 Unrealized —
— Liberty Media Corp 0.0%
Value $2.217M Shares 47,003 Est. Cost $31.79 Unrealized —
DB Deutsche Bank AG 0.0%
Value $2.213M Shares 172,824 Est. Cost $11.79 Unrealized -4.6%
— Continental Resources Inc 0.0%
Value $2.158M Shares 46,764 Est. Cost $43.60 Unrealized —
CPRI Capri Holdings Ltd 0.0%
Value $2.107M Shares 43,522 Est. Cost $36.50 Unrealized +49.2%
— Oak Street Health Inc 0.0%
Value $2.099M Shares 49,358 Est. Cost $58.57 Unrealized —
HUN Huntsman Corp 0.0%
Value $2.06M Shares 69,625 Est. Cost $20.94 Unrealized +25.7%
LOGI Logitech International SA 0.0%
Value $2.059M Shares 23,105 Est. Cost $107.45 Unrealized -6.9%
ZD j2 Global Inc 0.0%
Value $2.049M Shares 18,577 Est. Cost $71.75 Unrealized +67.3%
— Equitrans Midstream Corp 0.0%
Value $2.02M Shares 199,229 Est. Cost $8.77 Unrealized —
SNX SYNNEX Corp 0.0%
Value $2.018M Shares 19,387 Est. Cost $72.45 Unrealized +55.4%
AGCO AGCO Corp 0.0%
Value $1.996M Shares 16,293 Est. Cost $63.20 Unrealized +79.0%
TPR Tapestry Inc 0.0%
Value $1.986M Shares 53,651 Est. Cost $29.02 Unrealized +25.5%
MUSA Murphy Usa Inc 0.0%
Value $1.983M Shares 11,854 Est. Cost $99.28 Unrealized +48.6%
— Barrick Gold Corp 0.0%
Value $1.961M Shares 67,215 Est. Cost $22.08 Unrealized —
— HanesBrands Inc 0.0%
Value $1.955M Shares 113,954 Est. Cost $23.18 Unrealized —
CUBI CUSTOMERS BANCORP 0.0%
Value $1.893M Shares 44,000 Est. Cost $26.31 Unrealized +47.9%
QFIN 360 DIGITECH INC(ADR 0.0%
Value $1.884M Shares 92,727 Est. Cost $41.35 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value $1.881M Shares 115,504 Est. Cost $7.67 Unrealized +1.0%
FAF First American Financial Corp 0.0%
Value $1.87M Shares 27,891 Est. Cost $47.80 Unrealized +19.8%
TECK Teck Resources Ltd 0.0%
Value $1.863M Shares 74,790 Est. Cost $18.82 Unrealized +21.7%
CMC COMMERCIAL METAL CO 0.0%
Value $1.863M Shares 61,169 Est. Cost $17.99 Unrealized +66.5%
BPOP Popular Inc 0.0%
Value $1.831M Shares 23,576 Est. Cost $40.69 Unrealized +60.5%
— Nordstrom Inc 0.0%
Value $1.806M Shares 68,298 Est. Cost $36.49 Unrealized —
MAC Macerich Co 0.0%
Value $1.782M Shares 106,674 Est. Cost $22.46 Unrealized —
BTU Peabody Energy Corp 0.0%
Value $1.782M Shares 120,520 Est. Cost $2.40 Unrealized +425.9%
— PACWEST BANCORP 0.0%
Value $1.778M Shares 39,217 Est. Cost $32.59 Unrealized —
MOMO Hello Group Inc 0.0%
Value $1.771M Shares 167,420 Est. Cost $10.58 Unrealized —
— Shaw Communications Inc 0.0%
Value $1.705M Shares 36,302 Est. Cost $28.96 Unrealized —
FTI TechnipFMC PLC 0.0%
Value $1.693M Shares 224,828 Est. Cost $8.87 Unrealized -20.4%
FANG Diamondback Energy Inc 0.0%
Value $1.688M Shares 17,831 Est. Cost $67.35 Unrealized -2.1%
TDC TERADATA CORPORATION 0.0%
Value $1.686M Shares 29,402 Est. Cost $37.83 Unrealized +36.3%
NBP I-MAB-SPONSORED(ADR) 0.0%
Value $1.683M Shares 23,213 Est. Cost $82.90 Unrealized —
GPI Group 1 Automotive Inc 0.0%
Value $1.683M Shares 8,959 Est. Cost $102.49 Unrealized +65.6%
— Nielsen Holdings PLC 0.0%
Value $1.621M Shares 84,471 Est. Cost $36.77 Unrealized —
— Realogy Holdings Corp 0.0%
Value $1.589M Shares 90,613 Est. Cost $10.70 Unrealized —
— Chimera Investment Corp 0.0%
Value $1.589M Shares 107,032 Est. Cost $18.71 Unrealized —
FTS Fortis Inc 0.0%
Value $1.577M Shares 22,008 Est. Cost $37.83 Unrealized +1.0%
TOL Toll Brothers Inc 0.0%
Value $1.57M Shares 28,404 Est. Cost $41.20 Unrealized +43.5%
WTM White Mountains Insurance Group Ltd 0.0%
Value $1.55M Shares 1,449 Est. Cost $1059.43 Unrealized +5.4%
XPO XPO LOGISTICS, INC. 0.0%
Value $1.544M Shares 19,403 Est. Cost $32.21 Unrealized +55.6%
MTG MGIC Investment Corp 0.0%
Value $1.543M Shares 103,132 Est. Cost $12.33 Unrealized +17.5%
QSR Restaurant Brands International Inc 0.0%
Value $1.523M Shares 24,893 Est. Cost $65.64 Unrealized -2.4%
USFD US Foods Holding Corp 0.0%
Value $1.521M Shares 43,896 Est. Cost $34.60 Unrealized -0.9%
— Brookfield Asset Management Inc 0.0%
Value $1.517M Shares 28,360 Est. Cost $52.60 Unrealized —
— Nuance Communications Inc 0.0%
Value $1.517M Shares 27,563 Est. Cost $36.01 Unrealized —
— Investors Bancorp Inc 0.0%
Value $1.504M Shares 99,541 Est. Cost $10.60 Unrealized —
GDS GDS HOLDINGS LTD(ADR 0.0%
Value $1.498M Shares 26,463 Est. Cost $52.13 Unrealized —
RGA REINSUR GRP OF AME. 0.0%
Value $1.485M Shares 13,344 Est. Cost $135.81 Unrealized -16.1%
STWD Starwood Property Trust Inc 0.0%
Value $1.485M Shares 60,848 Est. Cost $22.94 Unrealized —
— ODP Corp 0.0%
Value $1.478M Shares 36,797 Est. Cost $19.45 Unrealized —
RDN Radian Group Inc 0.0%
Value $1.453M Shares 63,966 Est. Cost $16.32 Unrealized +20.4%
KGC Kinross Gold Corp 0.0%
Value $1.432M Shares 165,391 Est. Cost $7.43 Unrealized -19.4%
— ENCORE WIRE CORP. 0.0%
Value $1.422M Shares 15,000 Est. Cost $94.80 Unrealized —
RL Ralph Lauren Corp 0.0%
Value $1.415M Shares 12,743 Est. Cost $99.98 Unrealized +5.1%
SNEX Stonex Group Inc 0.0%
Value $1.328M Shares 20,152 Est. Cost $25.27 Unrealized +14.5%
VYX NCR Corp 0.0%
Value $1.322M Shares 34,113 Est. Cost $16.23 Unrealized +60.4%
JLL Jones Lang LaSalle Inc 0.0%
Value $1.293M Shares 5,214 Est. Cost $187.60 Unrealized +21.7%
AXS AXIS Capital Holdings Ltd 0.0%
Value $1.25M Shares 27,155 Est. Cost $42.55 Unrealized +4.1%
SANM Sanmina Corp 0.0%
Value $1.248M Shares 32,369 Est. Cost $30.27 Unrealized +26.7%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $1.246M Shares 121,747 Est. Cost $17.03 Unrealized —
UTHR United Therapeutics Corp 0.0%
Value $1.235M Shares 6,692 Est. Cost $96.53 Unrealized +104.1%
ADNT Adient PLC 0.0%
Value $1.233M Shares 29,755 Est. Cost $26.61 Unrealized +49.7%
— Domtar Corp 0.0%
Value $1.215M Shares 22,282 Est. Cost $32.76 Unrealized —
— Southwestern Energy Co 0.0%
Value $1.213M Shares 218,984 Est. Cost $2.28 Unrealized —
— SpartanNash Co 0.0%
Value $1.21M Shares 55,238 Est. Cost $15.74 Unrealized —
RITM New Residential Investment Corp 0.0%
Value $1.209M Shares 109,890 Est. Cost $12.10 Unrealized —
WLK Westlake Chemical Corp 0.0%
Value $1.206M Shares 13,229 Est. Cost $78.41 Unrealized +1.7%
TV Grupo Televisa SAB 0.0%
Value $1.202M Shares 109,487 Est. Cost $10.11 Unrealized —
DDS Dillard's Inc 0.0%
Value $1.196M Shares 6,931 Est. Cost $41.19 Unrealized +259.3%
JXN JACKSON FINANCIAL IN 0.0%
Value $1.194M Shares 45,908 Est. Cost $21.96 Unrealized 0.0%
ITT ITT Inc 0.0%
Value $1.187M Shares 13,822 Est. Cost $71.53 Unrealized +31.2%
CHE CHEMED CORPORATION 0.0%
Value $1.179M Shares 2,535 Est. Cost $404.52 Unrealized +14.8%
BC Brunswick Corp 0.0%
Value $1.177M Shares 12,354 Est. Cost $53.45 Unrealized +69.9%
UAL United Airlines Holdings Inc 0.0%
Value $1.176M Shares 24,729 Est. Cost $68.34 Unrealized -31.1%
AR Antero Resources Corp 0.0%
Value $1.176M Shares 62,515 Est. Cost $4.13 Unrealized +253.7%
— Cimarex Energy Co 0.0%
Value $1.17M Shares 13,413 Est. Cost $48.27 Unrealized —
SFM Sprouts Farmers Market Inc 0.0%
Value $1.157M Shares 49,944 Est. Cost $19.50 Unrealized +24.8%
MAT Mattel Inc 0.0%
Value $1.157M Shares 62,327 Est. Cost $20.19 Unrealized +2.6%
— HollyFrontier Corp 0.0%
Value $1.156M Shares 34,887 Est. Cost $38.63 Unrealized —
AMBA AMBARELLA, INC. 0.0%
Value $1.149M Shares 7,378 Est. Cost $83.57 Unrealized +37.6%
LAMR Lamar Advertising Co 0.0%
Value $1.141M Shares 10,056 Est. Cost $78.04 Unrealized —
AWR American States Water Co 0.0%
Value $1.119M Shares 13,085 Est. Cost $72.17 Unrealized +11.3%
BIGGQ Big Lots Inc 0.0%
Value $1.118M Shares 25,776 Est. Cost $24.75 Unrealized +101.8%
— AMERICA MOVIL(ADR)-L 0.0%
Value $1.116M Shares 63,167 Est. Cost $20.71 Unrealized —
SSRM SSR Mining Inc 0.0%
Value $1.116M Shares 76,731 Est. Cost $15.85 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value $1.093M Shares 17,817 Est. Cost $35.97 Unrealized +63.8%
CSL Carlisle Companies Inc 0.0%
Value $1.064M Shares 5,354 Est. Cost $138.40 Unrealized +38.7%
SGI Tempur Sealy International Inc 0.0%
Value $1.062M Shares 22,890 Est. Cost $27.38 Unrealized +59.6%
— Endo International PLC 0.0%
Value $1.062M Shares 327,691 Est. Cost $5.02 Unrealized —
AAL American Airlines Group Inc 0.0%
Value $1.058M Shares 51,583 Est. Cost $27.30 Unrealized -25.7%
CVLT COMMVAULT SYSTEMS 0.0%
Value $1.058M Shares 14,045 Est. Cost $63.55 Unrealized +22.1%
PSTG PURE STORAGE CL-A 0.0%
Value $1.052M Shares 41,801 Est. Cost $19.73 Unrealized +11.9%
PRGO Perrigo Company PLC 0.0%
Value $1.041M Shares 22,002 Est. Cost $90.27 Unrealized -50.7%
TDS Telephone and Data Systems Inc 0.0%
Value $1.039M Shares 53,299 Est. Cost $24.57 Unrealized -15.5%
— Bed Bath & Beyond Inc 0.0%
Value $1.036M Shares 59,951 Est. Cost $10.51 Unrealized —
TIGO Millicom International Cellular SA 0.0%
Value $1.033M Shares 28,563 Est. Cost $38.55 Unrealized 0.0%
— Rite Aid Corp 0.0%
Value $1.031M Shares 72,605 Est. Cost $15.06 Unrealized —
ABG Asbury Automotive Group Inc 0.0%
Value $1.021M Shares 5,192 Est. Cost $98.57 Unrealized +91.2%
— Celestica Inc 0.0%
Value $1.013M Shares 70,599 Est. Cost $7.84 Unrealized —
TFII TFI International Inc 0.0%
Value $1.008M Shares 6,100 Est. Cost $87.07 Unrealized +22.9%
DOO BRP Inc 0.0%
Value $987K Shares 6,600 Est. Cost $81.20 Unrealized +2.5%
— MFA Financial Inc 0.0%
Value $985K Shares 215,551 Est. Cost $4.44 Unrealized —
EME EMCOR Group Inc 0.0%
Value $985K Shares 8,534 Est. Cost $83.79 Unrealized +40.9%
BRX Brixmor Property Group Inc 0.0%
Value $981K Shares 44,349 Est. Cost $17.91 Unrealized —
GNTX Gentex Corp 0.0%
Value $981K Shares 29,758 Est. Cost $27.05 Unrealized +19.4%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $977K Shares 56,086 Est. Cost $17.98 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value $974K Shares 22,000 Est. Cost $40.65 Unrealized +12.7%
GEO Geo Group Inc 0.0%
Value $972K Shares 130,187 Est. Cost $10.74 Unrealized -31.6%
VET Vermilion Energy Inc 0.0%
Value $971K Shares 60,800 Est. Cost $7.32 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value $962K Shares 6,364 Est. Cost $84.50 Unrealized +93.6%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $953K Shares 180,852 Est. Cost $9.81 Unrealized —
— Triton International Ltd 0.0%
Value $952K Shares 18,299 Est. Cost $38.71 Unrealized —
DQ DAQO NEW ENERGY (ADR 0.0%
Value $951K Shares 16,682 Est. Cost $75.49 Unrealized —
CNO CNO Financial Group Inc 0.0%
Value $947K Shares 40,250 Est. Cost $14.26 Unrealized +48.7%
CROX CROCS INC 0.0%
Value $945K Shares 6,586 Est. Cost $38.67 Unrealized +255.0%
EVR Evercore Inc 0.0%
Value $942K Shares 7,046 Est. Cost $61.60 Unrealized +103.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $932K Shares 5,946 Est. Cost $80.03 Unrealized +79.5%
JOYY JOYY INC(ADR) 0.0%
Value $927K Shares 16,906 Est. Cost $67.35 Unrealized —
MDU MDU Resources Group Inc 0.0%
Value $918K Shares 30,931 Est. Cost $8.55 Unrealized +23.1%
— Berry Global Group Inc 0.0%
Value $916K Shares 15,050 Est. Cost $45.58 Unrealized —
OSK Oshkosh Corp 0.0%
Value $908K Shares 8,866 Est. Cost $71.78 Unrealized +48.2%
JHG Janus Henderson Group PLC 0.0%
Value $902K Shares 21,825 Est. Cost $41.55 Unrealized 0.0%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $902K Shares 16,800 Est. Cost $51.26 Unrealized —
CXW Corecivic Inc 0.0%
Value $892K Shares 100,177 Est. Cost $13.36 Unrealized -27.1%
WB WEIBO CORP-SPON (ADR 0.0%
Value $891K Shares 18,761 Est. Cost $54.13 Unrealized —
CC Chemours Co 0.0%
Value $872K Shares 29,996 Est. Cost $18.86 Unrealized +46.8%
— GINKGO BIOWORKS HOLD 0.0%
Value $871K Shares 75,110 Est. Cost $11.60 Unrealized —
AIV Apartment Investment and Management Co 0.0%
Value $870K Shares 126,989 Est. Cost $5.77 Unrealized —
EQT EQT Corp 0.0%
Value $870K Shares 42,525 Est. Cost $15.52 Unrealized +17.1%
DLX Deluxe Corp 0.0%
Value $865K Shares 24,100 Est. Cost $25.64 Unrealized +22.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value $864K Shares 23,592 Est. Cost $25.14 Unrealized —
PII Polaris Inc 0.0%
Value $864K Shares 7,217 Est. Cost $102.65 Unrealized +23.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value $860K Shares 14,128 Est. Cost $55.68 Unrealized +12.6%
— Hill-Rom Holdings Inc 0.0%
Value $857K Shares 5,715 Est. Cost $110.87 Unrealized —
— Sinclair Broadcast Group Inc 0.0%
Value $855K Shares 27,004 Est. Cost $28.93 Unrealized —
TPH Tri Pointe Homes Inc 0.0%
Value $847K Shares 40,279 Est. Cost $17.41 Unrealized +29.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $846K Shares 50,186 Est. Cost $11.00 Unrealized +73.2%
ADT ADT Inc 0.0%
Value $842K Shares 104,094 Est. Cost $5.15 Unrealized +60.8%
FLR Fluor Corp 0.0%
Value $825K Shares 51,678 Est. Cost $19.77 Unrealized -17.0%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $823K Shares 2 Est. Cost $301812.90 Unrealized +40.0%
— ATLAS AIR WORLDWIDE 0.0%
Value $817K Shares 10,000 Est. Cost $81.70 Unrealized —
JBSS JOHN B. SANFILIPPO 0.0%
Value $817K Shares 10,000 Est. Cost $83.37 Unrealized +4.1%
RLX RLX TECHNOLOGY I-ADR 0.0%
Value $815K Shares 180,371 Est. Cost $5.87 Unrealized —
— Two Harbors Investment Corp 0.0%
Value $810K Shares 127,816 Est. Cost $8.85 Unrealized —
— GrafTech International Ltd 0.0%
Value $810K Shares 78,477 Est. Cost $9.82 Unrealized —
GPK Graphic Packaging Holding Co 0.0%
Value $810K Shares 42,547 Est. Cost $14.52 Unrealized +31.3%
FHN First Horizon Corp 0.0%
Value $808K Shares 49,629 Est. Cost $10.31 Unrealized +32.3%
TPC Tutor Perini Corp 0.0%
Value $807K Shares 62,148 Est. Cost $12.84 Unrealized +6.4%
— Synovus Financial Corp 0.0%
Value $803K Shares 18,285 Est. Cost $31.98 Unrealized —
DOX Amdocs Ltd 0.0%
Value $794K Shares 10,493 Est. Cost $56.69 Unrealized +24.2%
MED MEDIFAST, INC. 0.0%
Value $790K Shares 4,100 Est. Cost $219.07 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value $790K Shares 8,258 Est. Cost $61.18 Unrealized +38.9%
— ZUORA INC - CLASS A 0.0%
Value $788K Shares 47,525 Est. Cost $14.80 Unrealized —
— OZON HOLDINGS PL(ADR 0.0%
Value $786K Shares 15,587 Est. Cost $58.25 Unrealized —
— ZURN WATER SOLUTIONS 0.0%
Value $783K Shares 12,179 Est. Cost $47.12 Unrealized —
TEX Terex Corp 0.0%
Value $782K Shares 18,582 Est. Cost $31.39 Unrealized +50.8%
ACM AECOM 0.0%
Value $781K Shares 12,373 Est. Cost $47.27 Unrealized +29.5%
LAD Lithia Motors Inc 0.0%
Value $780K Shares 2,459 Est. Cost $135.51 Unrealized +156.9%
HCC Warrior Met Coal Inc 0.0%
Value $775K Shares 33,288 Est. Cost $18.35 Unrealized +10.2%
THG Hanover Insurance Group Inc 0.0%
Value $767K Shares 5,916 Est. Cost $110.56 Unrealized +10.9%
MMI MARCUS & MILLICHAP 0.0%
Value $766K Shares 18,865 Est. Cost $34.05 Unrealized +5.5%
CNX CNX Resources Corp 0.0%
Value $766K Shares 60,696 Est. Cost $7.92 Unrealized +52.8%
ACH Owens & Minor Inc 0.0%
Value $764K Shares 24,430 Est. Cost $5.64 Unrealized +597.5%
YELP YELP INC 0.0%
Value $764K Shares 20,526 Est. Cost $36.63 Unrealized +3.4%
HUBB Hubbell Inc 0.0%
Value $762K Shares 4,217 Est. Cost $120.78 Unrealized +50.5%
DAN Dana Inc 0.0%
Value $760K Shares 34,168 Est. Cost $13.76 Unrealized +48.4%
— Tenneco Inc 0.0%
Value $754K Shares 52,821 Est. Cost $11.39 Unrealized —
NUS NU Skin Enterprises Inc 0.0%
Value $751K Shares 18,551 Est. Cost $34.77 Unrealized +24.2%
BLDR Builders FirstSource Inc 0.0%
Value $747K Shares 14,438 Est. Cost $29.39 Unrealized +66.2%
TGNA Tegna Inc 0.0%
Value $745K Shares 37,778 Est. Cost $15.11 Unrealized +20.2%
AYI Acuity Brands Inc 0.0%
Value $744K Shares 4,289 Est. Cost $107.27 Unrealized +61.5%
— Arconic Corp 0.0%
Value $742K Shares 23,536 Est. Cost $14.30 Unrealized —
SEM Select Medical Holdings Corp 0.0%
Value $738K Shares 20,412 Est. Cost $8.23 Unrealized +123.2%
IQ IQIYI INC-ADR 0.0%
Value $734K Shares 91,347 Est. Cost $22.62 Unrealized —
— CI Financial Corp 0.0%
Value $734K Shares 22,400 Est. Cost $32.77 Unrealized —
RUSHA Rush Enterprises Inc 0.0%
Value $732K Shares 16,208 Est. Cost $23.20 Unrealized +27.6%
— Spirit Realty Capital Inc 0.0%
Value $727K Shares 15,783 Est. Cost $45.31 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value $726K Shares 18,000 Est. Cost $40.33 Unrealized —
CUBE CubeSmart 0.0%
Value $724K Shares 14,944 Est. Cost $35.50 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value $722K Shares 22,828 Est. Cost $30.71 Unrealized —
DIDIY DIDI GLOBAL INC(ADR) 0.0%
Value $717K Shares 91,988 Est. Cost $7.79 Unrealized —
— Umpqua Holdings Corp 0.0%
Value $713K Shares 35,223 Est. Cost $15.44 Unrealized —
THO Thor Industries Inc 0.0%
Value $711K Shares 5,789 Est. Cost $90.21 Unrealized +15.3%
— Equity Commonwealth 0.0%
Value $706K Shares 27,172 Est. Cost $30.21 Unrealized —
POST Post Holdings Inc 0.0%
Value $706K Shares 6,406 Est. Cost $64.96 Unrealized +9.2%
OI O-I Glass Inc 0.0%
Value $704K Shares 49,320 Est. Cost $10.18 Unrealized +47.1%
FHI Federated Hermes Inc 0.0%
Value $702K Shares 21,610 Est. Cost $23.91 Unrealized +14.4%
NVST Envista Holdings Corp 0.0%
Value $700K Shares 16,752 Est. Cost $28.12 Unrealized +50.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $699K Shares 12,730 Est. Cost $41.74 Unrealized +27.9%
LEG Leggett & Platt Inc 0.0%
Value $699K Shares 15,598 Est. Cost $43.00 Unrealized +12.0%
PB Prosperity Bancshares Inc 0.0%
Value $698K Shares 9,806 Est. Cost $57.15 Unrealized +4.5%
— American National Group Inc 0.0%
Value $695K Shares 3,676 Est. Cost $91.95 Unrealized —
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $684K Shares 77,649 Est. Cost $8.71 Unrealized +5.2%
FHB First Hawaiian Inc 0.0%
Value $678K Shares 23,101 Est. Cost $17.04 Unrealized +33.4%
SLM SLM Corp 0.0%
Value $678K Shares 38,533 Est. Cost $9.41 Unrealized +99.5%
MEOH Methanex Corp 0.0%
Value $677K Shares 9,100 Est. Cost $36.77 Unrealized -1.7%
MTZ MasTec Inc 0.0%
Value $672K Shares 7,790 Est. Cost $52.75 Unrealized +79.9%
AL Air Lease Corp 0.0%
Value $670K Shares 17,042 Est. Cost $36.27 Unrealized +3.5%
SLVM SYLVAMO CORP 0.0%
Value $670K Shares 20,495 Est. Cost $28.10 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value $668K Shares 17,675 Est. Cost $30.87 Unrealized +20.2%
— Macquarie Infrastructure Holdings LLC 0.0%
Value $666K Shares 16,418 Est. Cost $38.31 Unrealized —
ANF Abercrombie & Fitch Co 0.0%
Value $663K Shares 17,615 Est. Cost $14.53 Unrealized +165.8%
CNDT Conduent Inc 0.0%
Value $663K Shares 100,648 Est. Cost $3.93 Unrealized +74.7%
CFR Cullen Frost Bankers Inc 0.0%
Value $662K Shares 5,585 Est. Cost $70.70 Unrealized +38.4%
— VECTOR GROUP LTD. 0.0%
Value $650K Shares 50,973 Est. Cost $13.84 Unrealized —
LECO Lincoln Electric Holdings Inc 0.0%
Value $649K Shares 5,040 Est. Cost $84.65 Unrealized +60.7%
FNB FNB Corp 0.0%
Value $644K Shares 55,429 Est. Cost $8.53 Unrealized +15.1%
SON Sonoco Products Co 0.0%
Value $639K Shares 10,721 Est. Cost $48.46 Unrealized +12.1%
— Univar Solutions Inc 0.0%
Value $621K Shares 26,082 Est. Cost $22.24 Unrealized —
VC Visteon Corp 0.0%
Value $616K Shares 6,521 Est. Cost $72.69 Unrealized +47.7%
CASY Caseys General Stores Inc 0.0%
Value $615K Shares 3,266 Est. Cost $162.02 Unrealized +17.9%
CRI Carter's Inc 0.0%
Value $614K Shares 6,318 Est. Cost $75.61 Unrealized +11.1%
HIW Highwoods Properties Inc 0.0%
Value $613K Shares 13,981 Est. Cost $43.93 Unrealized —
NEU NewMarket Corp 0.0%
Value $606K Shares 1,789 Est. Cost $363.83 Unrealized -18.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $603K Shares 66,956 Est. Cost $5.32 Unrealized +52.1%
CERT CERTARA INC 0.0%
Value $603K Shares 18,210 Est. Cost $30.18 Unrealized 0.0%
— HIBBETT INC 0.0%
Value $601K Shares 8,500 Est. Cost $70.71 Unrealized —
CIEN Ciena Corp 0.0%
Value $600K Shares 11,689 Est. Cost $48.37 Unrealized +14.8%
— American Campus Communities Inc 0.0%
Value $591K Shares 12,200 Est. Cost $47.35 Unrealized —
BKU BankUnited Inc 0.0%
Value $591K Shares 14,121 Est. Cost $23.98 Unrealized +46.5%
ASB Associated Banc-Corp 0.0%
Value $591K Shares 27,587 Est. Cost $14.87 Unrealized +14.7%
TRN Trinity Industries Inc 0.0%
Value $587K Shares 21,601 Est. Cost $14.75 Unrealized +56.8%
VISN CommScope Holding Company Inc 0.0%
Value $585K Shares 43,042 Est. Cost $10.94 Unrealized +57.0%
WCC Wesco International Inc 0.0%
Value $581K Shares 5,038 Est. Cost $41.69 Unrealized +157.0%
WEN Wendys Co 0.0%
Value $571K Shares 26,359 Est. Cost $20.60 Unrealized +10.7%
VNT Vontier Corp 0.0%
Value $571K Shares 17,000 Est. Cost $33.95 Unrealized 0.0%
PBF PBF Energy Inc 0.0%
Value $569K Shares 43,889 Est. Cost $20.44 Unrealized -49.3%
OZK Bank Ozk 0.0%
Value $563K Shares 13,108 Est. Cost $20.99 Unrealized +69.3%
SBS CIA SANEAMENTO (ADR) 0.0%
Value $562K Shares 79,327 Est. Cost $10.47 Unrealized —
PRI Primerica Inc 0.0%
Value $562K Shares 3,661 Est. Cost $125.02 Unrealized +19.0%
— Avaya Holdings Corp 0.0%
Value $562K Shares 28,397 Est. Cost $12.69 Unrealized —
POR Portland General Electric Co 0.0%
Value $560K Shares 11,927 Est. Cost $40.54 Unrealized +0.6%
FLS Flowserve Corp 0.0%
Value $560K Shares 16,141 Est. Cost $30.09 Unrealized +18.5%
SF Stifel Financial Corp 0.0%
Value $557K Shares 8,201 Est. Cost $34.99 Unrealized +76.2%
AEO American Eagle Outfitters Inc 0.0%
Value $554K Shares 21,491 Est. Cost $12.44 Unrealized +124.5%
— TATA MOTORS (ADR) 0.0%
Value $554K Shares 24,707 Est. Cost $13.41 Unrealized —
NFG National Fuel Gas Co 0.0%
Value $552K Shares 10,513 Est. Cost $49.94 Unrealized +3.7%
VLY Valley National Bancorp 0.0%
Value $552K Shares 41,486 Est. Cost $10.11 Unrealized +27.8%
FCN FTI CONSULTING, INC. 0.0%
Value $552K Shares 4,100 Est. Cost $104.82 Unrealized +32.4%
— Retail Properties of America Inc 0.0%
Value $550K Shares 42,700 Est. Cost $10.32 Unrealized —
SYNA Synaptics Inc 0.0%
Value $539K Shares 3,000 Est. Cost $83.00 Unrealized +102.6%
EHC Encompass Health Corp 0.0%
Value $539K Shares 7,189 Est. Cost $46.73 Unrealized +28.5%
WBS Webster Financial Corp 0.0%
Value $535K Shares 9,829 Est. Cost $40.55 Unrealized +22.7%
REZI Resideo Technologies Inc 0.0%
Value $534K Shares 21,547 Est. Cost $11.02 Unrealized +163.9%
FLO Flowers Foods Inc 0.0%
Value $534K Shares 22,609 Est. Cost $18.30 Unrealized +6.9%
— Arch Resources Inc 0.0%
Value $529K Shares 5,703 Est. Cost $33.89 Unrealized —
WAL Western Alliance Bancorp 0.0%
Value $529K Shares 4,864 Est. Cost $38.54 Unrealized +128.7%
KC KINGSOFT CLOUD H-ADR 0.0%
Value $528K Shares 18,640 Est. Cost $43.52 Unrealized —
NVT nVent Electric PLC 0.0%
Value $523K Shares 16,178 Est. Cost $19.38 Unrealized +56.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $522K Shares 7,800 Est. Cost $78.76 Unrealized -11.4%
CBSH Commerce Bancshares Inc 0.0%
Value $521K Shares 7,475 Est. Cost $42.98 Unrealized +24.6%
HWC Hancock Whitney Corp 0.0%
Value $517K Shares 10,972 Est. Cost $32.62 Unrealized +35.8%
TTC Toro Co 0.0%
Value $516K Shares 5,297 Est. Cost $77.14 Unrealized +41.5%
KBR KBR Inc 0.0%
Value $515K Shares 13,080 Est. Cost $23.54 Unrealized +57.3%
PPC Pilgrims Pride Corp 0.0%
Value $515K Shares 17,703 Est. Cost $22.96 Unrealized +9.2%
LSTR Landstar System Inc 0.0%
Value $511K Shares 3,239 Est. Cost $119.49 Unrealized —
SBRA Sabra Health Care REIT Inc 0.0%
Value $511K Shares 34,740 Est. Cost $17.59 Unrealized —
— People's United Financial Inc 0.0%
Value $508K Shares 29,100 Est. Cost $17.46 Unrealized —
JBLU JetBlue Airways Corp 0.0%
Value $505K Shares 33,022 Est. Cost $16.59 Unrealized -7.5%
SAIC Science Applications International Corp 0.0%
Value $504K Shares 5,885 Est. Cost $86.68 Unrealized -1.2%
CBT Cabot Corp 0.0%
Value $503K Shares 10,041 Est. Cost $34.96 Unrealized +39.3%
CUZ Cousins Properties Inc 0.0%
Value $502K Shares 13,485 Est. Cost $35.37 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value $498K Shares 19,973 Est. Cost $11.19 Unrealized +113.9%
DCI Donaldson Company Inc 0.0%
Value $497K Shares 8,655 Est. Cost $47.01 Unrealized +27.8%
DHC Diversified Healthcare Trust 0.0%
Value $497K Shares 146,541 Est. Cost $3.80 Unrealized —
— Whiting Petroleum Corp 0.0%
Value $491K Shares 8,400 Est. Cost $58.45 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $489K Shares 49,660 Est. Cost $10.55 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value $488K Shares 6,215 Est. Cost $75.70 Unrealized 0.0%
MIDD Middleby Corp 0.0%
Value $486K Shares 2,849 Est. Cost $141.74 Unrealized +27.5%
NNN National Retail Properties Inc 0.0%
Value $486K Shares 11,227 Est. Cost $44.09 Unrealized —
BVN MINAS BUENAVENT.(ADR 0.0%
Value $485K Shares 71,706 Est. Cost $13.82 Unrealized —
— Uniti Group Inc 0.0%
Value $479K Shares 38,683 Est. Cost $11.59 Unrealized —
CACI CACI International Inc 0.0%
Value $476K Shares 1,817 Est. Cost $222.67 Unrealized +16.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $476K Shares 10,325 Est. Cost $45.21 Unrealized -3.0%
— Patterson Companies Inc 0.0%
Value $474K Shares 15,720 Est. Cost $19.20 Unrealized —
MSM MSC Industrial Direct Co Inc 0.0%
Value $472K Shares 5,889 Est. Cost $68.68 Unrealized +23.6%
CRUS Cirrus Logic Inc 0.0%
Value $468K Shares 5,678 Est. Cost $75.72 Unrealized +9.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $465K Shares 17,399 Est. Cost $28.25 Unrealized -9.9%
CLH Clean Harbors Inc 0.0%
Value $464K Shares 4,470 Est. Cost $63.29 Unrealized +55.5%
— Site Centers Corp 0.0%
Value $464K Shares 30,048 Est. Cost $13.28 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value $463K Shares 8,590 Est. Cost $53.16 Unrealized +0.5%
EPC Edgewell Personal Care Co 0.0%
Value $457K Shares 12,585 Est. Cost $27.15 Unrealized +39.9%
UBSI United Bankshares Inc 0.0%
Value $456K Shares 12,537 Est. Cost $34.13 Unrealized +2.4%
SAH Sonic Automotive Inc 0.0%
Value $454K Shares 8,648 Est. Cost $39.11 Unrealized +29.6%
NXST Nexstar Media Group Inc 0.0%
Value $448K Shares 2,949 Est. Cost $127.08 Unrealized -0.1%
— Aaron's Company Inc 0.0%
Value $446K Shares 16,200 Est. Cost $27.53 Unrealized —
— Federal Realty Investment Trust 0.0%
Value $445K Shares 3,770 Est. Cost $114.83 Unrealized —
— Lions Gate Entertainment Corp 0.0%
Value $444K Shares 31,308 Est. Cost $10.06 Unrealized —
CMPR Cimpress PLC 0.0%
Value $444K Shares 5,116 Est. Cost $86.37 Unrealized +13.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $439K Shares 14,466 Est. Cost $30.93 Unrealized —
IHRT iHeartMedia Inc 0.0%
Value $438K Shares 17,498 Est. Cost $9.42 Unrealized +161.6%
GATX GATX Corp 0.0%
Value $437K Shares 4,884 Est. Cost $69.86 Unrealized +17.9%
ABM ABM Industries Inc 0.0%
Value $437K Shares 9,708 Est. Cost $32.36 Unrealized +30.7%
NSIT Insight Enterprises Inc 0.0%
Value $436K Shares 4,843 Est. Cost $52.87 Unrealized +83.2%
VNET 21VIANET GROUP (ADR) 0.0%
Value $435K Shares 25,128 Est. Cost $32.28 Unrealized —
JACK Jack in the Box Inc 0.0%
Value $432K Shares 4,434 Est. Cost $85.58 Unrealized +21.8%
ONB Old National Bancorp 0.0%
Value $431K Shares 25,413 Est. Cost $14.95 Unrealized +10.3%
PK Park Hotels & Resorts Inc 0.0%
Value $431K Shares 22,509 Est. Cost $20.91 Unrealized —
WAFD Washington Federal Inc 0.0%
Value $431K Shares 12,565 Est. Cost $28.76 Unrealized -2.5%
EPR EPR Properties 0.0%
Value $430K Shares 8,704 Est. Cost $48.57 Unrealized —
IDA Idacorp Inc 0.0%
Value $429K Shares 4,152 Est. Cost $106.16 Unrealized -1.6%
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value $427K Shares 11,508 Est. Cost $47.44 Unrealized —
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $427K Shares 28,762 Est. Cost $13.22 Unrealized —
— Bancolombia SA 0.0%
Value $426K Shares 12,299 Est. Cost $49.12 Unrealized —
RH RH 0.0%
Value $425K Shares 637 Est. Cost $406.04 Unrealized +69.5%
VVV Valvoline Inc 0.0%
Value $421K Shares 13,502 Est. Cost $21.34 Unrealized +45.4%
OPLN KAR Auction Services Inc 0.0%
Value $420K Shares 25,634 Est. Cost $22.04 Unrealized -23.5%
— Paramount Group Inc 0.0%
Value $420K Shares 46,740 Est. Cost $8.60 Unrealized —
TKR Timken Co 0.0%
Value $420K Shares 6,415 Est. Cost $44.20 Unrealized +68.2%
GHC Graham Holdings Co 0.0%
Value $414K Shares 703 Est. Cost $626.00 Unrealized -4.6%
GEF Greif Inc 0.0%
Value $413K Shares 6,389 Est. Cost $29.84 Unrealized +79.6%
— BancorpSouth Bank 0.0%
Value $413K Shares 13,854 Est. Cost $25.42 Unrealized —
— Meritor Inc 0.0%
Value $409K Shares 19,210 Est. Cost $25.60 Unrealized —
VMI Valmont Industries Inc 0.0%
Value $409K Shares 1,741 Est. Cost $134.20 Unrealized +77.1%
API AGORA INC-ADR 0.0%
Value $408K Shares 14,085 Est. Cost $41.96 Unrealized —
WTFC Wintrust Financial Corp 0.0%
Value $407K Shares 5,059 Est. Cost $61.64 Unrealized +19.8%
— National Instruments Corp 0.0%
Value $406K Shares 10,355 Est. Cost $41.44 Unrealized —
— STORE Capital Corp 0.0%
Value $405K Shares 12,646 Est. Cost $31.12 Unrealized —
MD MEDNAX Inc 0.0%
Value $399K Shares 14,020 Est. Cost $21.27 Unrealized +43.3%
BOKF BOK Financial Corp 0.0%
Value $399K Shares 4,453 Est. Cost $59.96 Unrealized +27.6%
SMG Scotts Miracle-Gro Co 0.0%
Value $398K Shares 2,721 Est. Cost $111.80 Unrealized +22.9%
BRSL International Game Technology PLC 0.0%
Value $398K Shares 15,132 Est. Cost $10.52 Unrealized +42.7%
— Skechers USA Inc 0.0%
Value $396K Shares 9,398 Est. Cost $39.48 Unrealized —
— Crane Co 0.0%
Value $396K Shares 4,175 Est. Cost $82.09 Unrealized —
BDC Belden Inc 0.0%
Value $396K Shares 6,796 Est. Cost $49.77 Unrealized +6.5%
ESI Element Solutions Inc 0.0%
Value $396K Shares 18,268 Est. Cost $12.60 Unrealized +70.1%
— American Equity Investment Life Holding Co 0.0%
Value $395K Shares 13,361 Est. Cost $25.57 Unrealized —
EWBC East West Bancorp Inc 0.0%
Value $395K Shares 5,100 Est. Cost $64.66 Unrealized 0.0%
HOMB Home BancShares Inc 0.0%
Value $394K Shares 16,751 Est. Cost $18.13 Unrealized +22.5%
HRI Herc Holdings Inc 0.0%
Value $392K Shares 2,400 Est. Cost $116.66 Unrealized 0.0%
TAC TransAlta Corp 0.0%
Value $392K Shares 23,000 Est. Cost $9.65 Unrealized +3.8%
FULT Fulton Financial Corp 0.0%
Value $391K Shares 25,614 Est. Cost $11.94 Unrealized +7.3%
WWW Wolverine World Wide Inc 0.0%
Value $391K Shares 13,107 Est. Cost $24.23 Unrealized +25.2%
— Six Flags Entertainment Corp 0.0%
Value $390K Shares 9,169 Est. Cost $29.67 Unrealized —
ACHC Acadia Healthcare Company Inc 0.0%
Value $388K Shares 6,091 Est. Cost $37.96 Unrealized +66.3%
LNWO Scientific Games Corp 0.0%
Value $385K Shares 4,637 Est. Cost $27.87 Unrealized +152.9%
HE Hawaiian Electric Industries Inc 0.0%
Value $382K Shares 9,366 Est. Cost $36.83 Unrealized +16.5%
— Invesco Mortgage Capital Inc 0.0%
Value $381K Shares 121,109 Est. Cost $5.41 Unrealized —
BLMN Bloomin' Brands Inc 0.0%
Value $378K Shares 15,126 Est. Cost $13.20 Unrealized +65.5%
— IAA Inc 0.0%
Value $378K Shares 6,933 Est. Cost $61.18 Unrealized —
— LUFAX HOLDING LT(ADR 0.0%
Value $374K Shares 53,624 Est. Cost $14.20 Unrealized —
PBI Pitney Bowes Inc 0.0%
Value $374K Shares 51,816 Est. Cost $5.08 Unrealized +54.2%
OTEX Open Text Corp 0.0%
Value $373K Shares 4,731 Est. Cost $42.38 Unrealized +8.3%
CACC Credit Acceptance Corp 0.0%
Value $373K Shares 637 Est. Cost $472.53 Unrealized +15.3%
FSLR First Solar Inc 0.0%
Value $373K Shares 3,903 Est. Cost $92.30 Unrealized +0.6%
— PROS HOLDINGS, INC. 0.0%
Value $371K Shares 10,448 Est. Cost $42.49 Unrealized —
BRKR Bruker Corp 0.0%
Value $370K Shares 4,732 Est. Cost $46.54 Unrealized +76.0%
KBH KB Home 0.0%
Value $370K Shares 9,513 Est. Cost $30.65 Unrealized +26.0%
— Trinseo SA 0.0%
Value $367K Shares 6,801 Est. Cost $41.56 Unrealized —
VSH Vishay Intertechnology Inc 0.0%
Value $366K Shares 18,232 Est. Cost $16.07 Unrealized +22.8%
— DADA NEXUS LTD(ADR) 0.0%
Value $365K Shares 18,224 Est. Cost $28.84 Unrealized —
— Magellan Health Inc 0.0%
Value $364K Shares 3,854 Est. Cost $66.14 Unrealized —
SLGN Silgan Holdings Inc 0.0%
Value $363K Shares 9,471 Est. Cost $32.38 Unrealized +25.8%
FDP Fresh Del Monte Produce Inc 0.0%
Value $361K Shares 11,207 Est. Cost $25.06 Unrealized +10.5%
— Mcafee Corp 0.0%
Value $361K Shares 16,324 Est. Cost $24.34 Unrealized —
MMS Maximus Inc 0.0%
Value $361K Shares 4,342 Est. Cost $75.53 Unrealized +13.4%
URBN Urban Outfitters Inc 0.0%
Value $360K Shares 12,135 Est. Cost $22.94 Unrealized +55.9%
HP Helmerich and Payne Inc 0.0%
Value $359K Shares 13,100 Est. Cost $27.92 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $355K Shares 20,229 Est. Cost $45.53 Unrealized —
EAT Brinker International Inc 0.0%
Value $351K Shares 7,155 Est. Cost $37.73 Unrealized +44.1%
NTCT Netscout Systems Inc 0.0%
Value $351K Shares 13,031 Est. Cost $27.99 Unrealized -0.9%
KMPR Kemper Corp 0.0%
Value $349K Shares 5,221 Est. Cost $73.92 Unrealized -8.2%
— Ritchie Bros Auctioneers Inc 0.0%
Value $346K Shares 3,466 Est. Cost $59.43 Unrealized —
— Steelcase Inc 0.0%
Value $343K Shares 27,018 Est. Cost $14.51 Unrealized —
OLN Olin Corp 0.0%
Value $343K Shares 7,100 Est. Cost $42.76 Unrealized 0.0%
— Turquoise Hill Resources Ltd 0.0%
Value $342K Shares 14,300 Est. Cost $23.92 Unrealized —
CWH Camping World Holdings Inc 0.0%
Value $342K Shares 8,809 Est. Cost $29.49 Unrealized +5.9%
MCY Mercury General Corp 0.0%
Value $337K Shares 6,062 Est. Cost $58.17 Unrealized +2.7%
— Covanta Holding Corp 0.0%
Value $335K Shares 16,664 Est. Cost $15.36 Unrealized —
PAC GRP AEROPORT DEL(ADR 0.0%
Value $332K Shares 2,850 Est. Cost $84.32 Unrealized —
JELD JELD-WEN Holding Inc 0.0%
Value $329K Shares 13,132 Est. Cost $22.37 Unrealized +19.2%
OXY/WS Occidental Petroleum Corp 0.0%
Value $323K Shares 27,232 Est. Cost $2.98 Unrealized —
ASO Academy Sports & Outdoors Inc 0.0%
Value $320K Shares 8,000 Est. Cost $38.63 Unrealized 0.0%
— Terminix Global Holdings Inc 0.0%
Value $317K Shares 7,600 Est. Cost $43.87 Unrealized —
ENS EnerSys 0.0%
Value $314K Shares 4,223 Est. Cost $59.08 Unrealized +44.0%
SNDR Schneider National Inc 0.0%
Value $313K Shares 13,767 Est. Cost $21.32 Unrealized +3.7%
— Healthcare Trust Of America Inc 0.0%
Value $311K Shares 10,476 Est. Cost $29.29 Unrealized —
DAR Darling Ingredients Inc 0.0%
Value $309K Shares 4,296 Est. Cost $27.37 Unrealized +161.5%
BKH Black Hills Corp 0.0%
Value $306K Shares 4,880 Est. Cost $57.19 Unrealized -1.3%
UMC UNITED MICROELEC(ADR 0.0%
Value $306K Shares 26,800 Est. Cost $2.39 Unrealized —
WLY John Wiley & Sons Inc 0.0%
Value $306K Shares 5,861 Est. Cost $35.89 Unrealized +36.9%
— Cushman & Wakefield PLC 0.0%
Value $301K Shares 16,184 Est. Cost $17.63 Unrealized —
ATR Aptargroup Inc 0.0%
Value $300K Shares 2,514 Est. Cost $113.14 Unrealized +9.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $283K Shares 10,963 Est. Cost $23.67 Unrealized +11.9%
DLB Dolby Laboratories Inc 0.0%
Value $279K Shares 3,174 Est. Cost $59.53 Unrealized +51.8%
UAA Under Armour Inc 0.0%
Value $275K Shares 13,618 Est. Cost $19.12 Unrealized +15.6%
DTM DT Midstream Inc 0.0%
Value $275K Shares 5,942 Est. Cost $35.96 Unrealized 0.0%
CVE/WS Cenovus Energy Inc 0.0%
Value $272K Shares 28,545 Est. Cost $9.56 Unrealized —
AXTA Axalta Coating Systems Ltd 0.0%
Value $271K Shares 9,278 Est. Cost $29.98 Unrealized -0.2%
— Sanderson Farms Inc 0.0%
Value $271K Shares 1,441 Est. Cost $157.23 Unrealized —
— Veritiv Corp 0.0%
Value $269K Shares 3,000 Est. Cost $89.67 Unrealized —
— TreeHouse Foods Inc 0.0%
Value $269K Shares 6,753 Est. Cost $42.22 Unrealized —
TIGR UP FINTECH HOLDI(ADR 0.0%
Value $265K Shares 25,015 Est. Cost $28.65 Unrealized —
— Qiagen NV 0.0%
Value $262K Shares 5,063 Est. Cost $49.10 Unrealized —
AGRO ADECOAGRO S.A. 0.0%
Value $259K Shares 28,659 Est. Cost $8.84 Unrealized -5.5%
— BGC Partners Inc 0.0%
Value $259K Shares 49,714 Est. Cost $4.63 Unrealized —
MKSI MKS Instruments Inc 0.0%
Value $256K Shares 1,698 Est. Cost $104.18 Unrealized +42.2%
— VEDANTA LTD(ADR) 0.0%
Value $254K Shares 16,651 Est. Cost $13.36 Unrealized —
— Aspen Technology Inc 0.0%
Value $253K Shares 2,062 Est. Cost $123.67 Unrealized —
APLE Apple Hospitality REIT Inc 0.0%
Value $252K Shares 16,003 Est. Cost $11.40 Unrealized —
NWE NorthWestern Corp 0.0%
Value $251K Shares 4,377 Est. Cost $48.40 Unrealized +4.4%
SBNY Signature Bank 0.0%
Value $245K Shares 900 Est. Cost $272.22 Unrealized —
CVI CVR Energy Inc 0.0%
Value $244K Shares 14,618 Est. Cost $19.16 Unrealized -47.6%
PRG PROG Holdings Inc 0.0%
Value $244K Shares 5,798 Est. Cost $48.79 Unrealized -10.7%
WOR Worthington Industries Inc 0.0%
Value $242K Shares 4,597 Est. Cost $23.18 Unrealized +55.6%
COLM Columbia Sportswear Co 0.0%
Value $240K Shares 2,505 Est. Cost $88.65 Unrealized +6.3%
WPM Wheaton Precious Metals Corp 0.0%
Value $240K Shares 3,949 Est. Cost $42.23 Unrealized -1.7%
— BURNING ROCK BIO(ADR 0.0%
Value $237K Shares 13,245 Est. Cost $29.47 Unrealized —
OGS ONE Gas Inc 0.0%
Value $233K Shares 3,679 Est. Cost $76.14 Unrealized -6.4%
FNV Franco-Nevada Corp 0.0%
Value $230K Shares 1,095 Est. Cost $138.67 Unrealized +1.5%
— Columbia Property Trust Inc 0.0%
Value $230K Shares 12,098 Est. Cost $18.91 Unrealized —
CAE CAE Inc 0.0%
Value $224K Shares 4,657 Est. Cost $30.59 Unrealized -3.2%
— CHINDATA GROUP H(ADR 0.0%
Value $223K Shares 26,493 Est. Cost $15.08 Unrealized —
WWD Woodward Inc 0.0%
Value $222K Shares 1,959 Est. Cost $93.71 Unrealized +23.1%
DBI Designer Brands Inc 0.0%
Value $218K Shares 15,667 Est. Cost $7.69 Unrealized +68.1%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $216K Shares 1,548 Est. Cost $112.02 Unrealized +3.1%
PRA ProAssurance Corp 0.0%
Value $216K Shares 9,089 Est. Cost $31.58 Unrealized -27.0%
— Lexington Realty Trust 0.0%
Value $210K Shares 16,494 Est. Cost $12.65 Unrealized —
SM SM Energy Co 0.0%
Value $208K Shares 7,900 Est. Cost $18.65 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value $206K Shares 4,170 Est. Cost $46.69 Unrealized +4.8%
SVC Service Properties Trust 0.0%
Value $204K Shares 18,125 Est. Cost $13.53 Unrealized —
NBR Nabors Industries Ltd 0.0%
Value $203K Shares 2,100 Est. Cost $86.98 Unrealized 0.0%
GGB GERDAU S.A. (ADR) 0.0%
Value $203K Shares 41,179 Est. Cost $4.36 Unrealized —
HUYA HUYA INC-ADR 0.0%
Value $202K Shares 24,214 Est. Cost $18.05 Unrealized —
— Yamana Gold Inc 0.0%
Value $199K Shares 31,208 Est. Cost $4.23 Unrealized —
SPHR Madison Square Garden Entertainment Corp 0.0%
Value $195K Shares 2,683 Est. Cost $34.62 Unrealized 0.0%
— CDK Global Inc 0.0%
Value $191K Shares 4,500 Est. Cost $42.44 Unrealized —
PMT PennyMac Mortgage Investment Trust 0.0%
Value $191K Shares 9,700 Est. Cost $19.69 Unrealized —
DK Delek US Holdings Inc 0.0%
Value $190K Shares 10,558 Est. Cost $20.13 Unrealized -27.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $188K Shares 2,434 Est. Cost $60.73 Unrealized +18.2%
H Hyatt Hotels Corp 0.0%
Value $188K Shares 2,442 Est. Cost $74.19 Unrealized +0.4%
EXP Eagle Materials Inc 0.0%
Value $184K Shares 1,400 Est. Cost $139.95 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value $184K Shares 2,194 Est. Cost $59.33 Unrealized -12.3%
NNI Nelnet Inc 0.0%
Value $183K Shares 2,315 Est. Cost $64.11 Unrealized +20.6%
— Sterling Bancorp 0.0%
Value $179K Shares 7,177 Est. Cost $14.40 Unrealized —
— Pactiv Evergreen Inc 0.0%
Value $178K Shares 14,223 Est. Cost $13.76 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value $178K Shares 4,550 Est. Cost $35.30 Unrealized -5.2%
GME GameStop Corp 0.0%
Value $176K Shares 1,005 Est. Cost $1.08 Unrealized +4134.4%
— Atlas Corp 0.0%
Value $167K Shares 11,000 Est. Cost $15.18 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value $164K Shares 2,600 Est. Cost $56.88 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value $164K Shares 684 Est. Cost $60.26 Unrealized +66.0%
— Beacon Roofing Supply Inc 0.0%
Value $158K Shares 3,300 Est. Cost $47.88 Unrealized —
RACE Ferrari NV 0.0%
Value $157K Shares 749 Est. Cost $208.51 Unrealized +2.9%
— Brookfield Infrastructure Corp 0.0%
Value $156K Shares 2,600 Est. Cost $60.00 Unrealized —
GTES Gates Industrial Corporation PLC 0.0%
Value $155K Shares 9,553 Est. Cost $13.25 Unrealized +29.1%
COLD Americold Realty Trust 0.0%
Value $151K Shares 5,180 Est. Cost $37.08 Unrealized —
RLJ RLJ Lodging Trust 0.0%
Value $149K Shares 10,053 Est. Cost $14.73 Unrealized —
FR First Industrial Realty Trust Inc 0.0%
Value $147K Shares 2,818 Est. Cost $42.88 Unrealized —
EGP Eastgroup Properties Inc 0.0%
Value $147K Shares 880 Est. Cost $141.01 Unrealized —
VIV TELEFONICA BRASI-ADR 0.0%
Value $145K Shares 18,682 Est. Cost $8.77 Unrealized —
— ONECONNECT FINAN(ADR 0.0%
Value $145K Shares 35,430 Est. Cost $12.01 Unrealized —
SID CIA SIDERURGICA(ADR) 0.0%
Value $144K Shares 27,374 Est. Cost $2.59 Unrealized —
— Enstar Group Ltd 0.0%
Value $144K Shares 614 Est. Cost $212.06 Unrealized —
STAG STAG Industrial Inc 0.0%
Value $142K Shares 3,608 Est. Cost $32.31 Unrealized —
AM ANTERO MIDSTREAM COR 0.0%
Value $139K Shares 13,332 Est. Cost $5.44 Unrealized +30.1%
CNK Cinemark Holdings Inc 0.0%
Value $138K Shares 7,175 Est. Cost $21.80 Unrealized -23.0%
— Spirit AeroSystems Holdings Inc 0.0%
Value $138K Shares 3,130 Est. Cost $72.29 Unrealized —
FCNCA First Citizens BancShares Inc 0.0%
Value $135K Shares 160 Est. Cost $503.73 Unrealized +62.6%
SHO Sunstone Hotel Investors Inc 0.0%
Value $134K Shares 11,201 Est. Cost $12.21 Unrealized —
BB BlackBerry Ltd 0.0%
Value $133K Shares 8,484 Est. Cost $10.48 Unrealized +0.0%
— OUTFRONT Media Inc 0.0%
Value $132K Shares 5,236 Est. Cost $25.55 Unrealized —
NOV Nov Inc 0.0%
Value $132K Shares 10,100 Est. Cost $13.50 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value $128K Shares 2,758 Est. Cost $28.08 Unrealized +52.9%
— Pinnacle Financial Partners Inc 0.0%
Value $128K Shares 1,356 Est. Cost $54.10 Unrealized —
IBKR Interactive Brokers Group Inc 0.0%
Value $118K Shares 1,895 Est. Cost $8.63 Unrealized +78.1%
IIPR Innovative Industrial Properties Inc 0.0%
Value $118K Shares 512 Est. Cost $191.41 Unrealized —
SR Spire Inc 0.0%
Value $116K Shares 1,893 Est. Cost $77.33 Unrealized —
INGR Ingredion Inc 0.0%
Value $116K Shares 1,300 Est. Cost $101.94 Unrealized -13.6%
TU Telus Corp 0.0%
Value $116K Shares 3,254 Est. Cost $21.68 Unrealized +4.0%
— BRF SA (ADR) 0.0%
Value $115K Shares 22,965 Est. Cost $16.86 Unrealized —
RRC Range Resources Corp 0.0%
Value $113K Shares 5,000 Est. Cost $16.21 Unrealized 0.0%
CRC California Resources Corp 0.0%
Value $111K Shares 2,700 Est. Cost $29.31 Unrealized 0.0%
GOTU GAOTU TECHEDU I(ADR) 0.0%
Value $109K Shares 35,402 Est. Cost $51.28 Unrealized —
BSBR BANCO SANT (ADS) 0.0%
Value $100K Shares 15,341 Est. Cost $7.48 Unrealized —
LEVI Levi Strauss & Co 0.0%
Value $97,000 Shares 3,964 Est. Cost $15.72 Unrealized +51.7%
TRIP Tripadvisor Inc 0.0%
Value $96,000 Shares 2,823 Est. Cost $28.89 Unrealized +24.1%
CIG CEMIG (ADR) 0.0%
Value $89,000 Shares 35,488 Est. Cost $5.25 Unrealized —
LAUR Laureate Education Inc 0.0%
Value $89,000 Shares 5,229 Est. Cost $12.93 Unrealized +21.6%
ADC Agree Realty Corp 0.0%
Value $89,000 Shares 1,348 Est. Cost $70.47 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value $89,000 Shares 1,514 Est. Cost $60.09 Unrealized -4.1%
— Healthcare Realty Trust Inc 0.0%
Value $89,000 Shares 2,996 Est. Cost $29.65 Unrealized —
SHC Sotera Health Co 0.0%
Value $86,000 Shares 3,300 Est. Cost $24.19 Unrealized 0.0%
ASX ASE TECHNOLOGY H(ADR 0.0%
Value $84,000 Shares 10,711 Est. Cost $7.84 Unrealized —
AQN Algonquin Power & Utilities Corp 0.0%
Value $82,000 Shares 3,465 Est. Cost $12.27 Unrealized -0.9%
— Super Micro Computer Inc 0.0%
Value $80,000 Shares 2,200 Est. Cost $36.36 Unrealized —
WEX WEX Inc 0.0%
Value $79,000 Shares 450 Est. Cost $165.16 Unrealized +10.4%
SATS EchoStar Corp 0.0%
Value $79,000 Shares 3,100 Est. Cost $24.67 Unrealized 0.0%
— ALLETE Inc 0.0%
Value $79,000 Shares 1,333 Est. Cost $73.79 Unrealized —
AD United States Cellular Corp 0.0%
Value $78,000 Shares 2,451 Est. Cost $19.57 Unrealized -1.6%
CCJ Cameco Corp 0.0%
Value $77,000 Shares 2,201 Est. Cost $18.64 Unrealized +0.3%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $76,000 Shares 1,200 Est. Cost $63.33 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $73,000 Shares 10,663 Est. Cost $10.35 Unrealized —
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $72,000 Shares 26,813 Est. Cost $11.32 Unrealized —
OGE OGE Energy Corp 0.0%
Value $71,000 Shares 2,154 Est. Cost $35.72 Unrealized -3.3%
GIL Gildan Activewear Inc 0.0%
Value $67,000 Shares 1,132 Est. Cost $31.94 Unrealized +5.6%
GFL GFL Environmental Inc 0.0%
Value $61,000 Shares 1,031 Est. Cost $32.52 Unrealized +5.5%
FSV FirstService Corp 0.0%
Value $58,000 Shares 200 Est. Cost $159.58 Unrealized +12.8%
— Hawaiian Holdings Inc 0.0%
Value $53,000 Shares 2,433 Est. Cost $26.04 Unrealized —
— Brookfield Renewable Corp 0.0%
Value $49,000 Shares 1,253 Est. Cost $52.12 Unrealized —
SKYW SkyWest Inc 0.0%
Value $49,000 Shares 993 Est. Cost $48.48 Unrealized -10.2%
— Granite Real Estate Investment Trust 0.0%
Value $48,000 Shares 414 Est. Cost $67.63 Unrealized —
PAAS Pan American Silver Corp 0.0%
Value $41,000 Shares 1,093 Est. Cost $32.22 Unrealized -18.9%
— Piedmont Lithium Inc 0.0%
Value $32,000 Shares 589 Est. Cost $54.33 Unrealized —
BLDP Ballard Power Systems Inc 0.0%
Value $32,000 Shares 1,420 Est. Cost $28.26 Unrealized -43.9%
TRNO Terreno Realty Corp 0.0%
Value $27,000 Shares 423 Est. Cost $63.83 Unrealized —
— Canopy Growth Corp 0.0%
Value $26,000 Shares 1,162 Est. Cost $24.56 Unrealized —
NSA National Storage Affiliates Trust 0.0%
Value $25,000 Shares 471 Est. Cost $50.96 Unrealized —
— CoreSite Realty Corp 0.0%
Value $24,000 Shares 176 Est. Cost $124.55 Unrealized —
— Hudson Pacific Properties Inc 0.0%
Value $24,000 Shares 912 Est. Cost $27.41 Unrealized —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $23,000 Shares 815 Est. Cost $26.99 Unrealized —
JBGS JBG SMITH Properties 0.0%
Value $22,000 Shares 750 Est. Cost $31.17 Unrealized —
— Physicians Realty Trust 0.0%
Value $22,000 Shares 1,227 Est. Cost $18.74 Unrealized —
— United States Steel Corp 0.0%
Value $22,000 Shares 1,000 Est. Cost $11.19 Unrealized —
— Digitalbridge Group Inc 0.0%
Value $21,000 Shares 3,417 Est. Cost $7.90 Unrealized —
CDP Corporate Office Properties Trust 0.0%
Value $20,000 Shares 754 Est. Cost $27.85 Unrealized —
— PS Business Parks Inc 0.0%
Value $19,000 Shares 121 Est. Cost $148.76 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value $19,000 Shares 867 Est. Cost $22.35 Unrealized —
KEX Kirby Corp 0.0%
Value $19,000 Shares 389 Est. Cost $70.47 Unrealized -21.3%
IRT Independence Realty Trust Inc 0.0%
Value $18,000 Shares 860 Est. Cost $18.60 Unrealized —
UE Urban Edge Properties 0.0%
Value $17,000 Shares 903 Est. Cost $18.83 Unrealized —
NHI National Health Investors Inc 0.0%
Value $16,000 Shares 302 Est. Cost $66.23 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value $15,000 Shares 1,093 Est. Cost $13.75 Unrealized —
OGN Organon & Co 0.0%
Value $15,000 Shares 469 Est. Cost $26.93 Unrealized -2.4%
— Monmouth Real Estate Investment Corp 0.0%
Value $15,000 Shares 784 Est. Cost $19.13 Unrealized —
FCPT Four Corners Property Trust Inc 0.0%
Value $15,000 Shares 571 Est. Cost $28.02 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value $13,000 Shares 643 Est. Cost $21.77 Unrealized —
ILPT Industrial Logistics Properties Trust 0.0%
Value $13,000 Shares 524 Est. Cost $26.72 Unrealized —
ELME Washington Real Estate Investment Trust 0.0%
Value $13,000 Shares 510 Est. Cost $23.53 Unrealized —
CTRE CareTrust REIT Inc 0.0%
Value $11,000 Shares 554 Est. Cost $23.47 Unrealized —
INN Summit Hotel Properties Inc 0.0%
Value $10,000 Shares 1,005 Est. Cost $8.96 Unrealized —
GTY Getty Realty Corp 0.0%
Value $10,000 Shares 325 Est. Cost $30.77 Unrealized —
AKR Acadia Realty Trust 0.0%
Value $10,000 Shares 513 Est. Cost $21.44 Unrealized —
ESRT Empire State Realty Trust Inc 0.0%
Value $9,000 Shares 878 Est. Cost $12.53 Unrealized —
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $9,000 Shares 544 Est. Cost $18.38 Unrealized —
LTC LTC Properties Inc 0.0%
Value $9,000 Shares 290 Est. Cost $37.93 Unrealized —
— Easterly Government Properties Inc 0.0%
Value $8,000 Shares 397 Est. Cost $20.15 Unrealized —
OPITQ Office Properties Income Trust 0.0%
Value $8,000 Shares 318 Est. Cost $28.30 Unrealized —
VRE Mack-Cali Realty Corp 0.0%
Value $8,000 Shares 462 Est. Cost $17.32 Unrealized —
— RPT Realty 0.0%
Value $8,000 Shares 656 Est. Cost $13.72 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 —
UHT Universal Health Realty Income Trust 0.0%
Value $4,000 Shares 76 Est. Cost $65.79 Unrealized —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $2,000 Shares 50 Est. Cost $54.65 Unrealized -31.1%
— Brookfield Asset Management Reinsurance Partners Ltd 0.0%
Value $1,000 Shares 16 Est. Cost $57.14 Unrealized —
RRX Regal Beloit Corporation 0.0%
Value $0 Shares 4,216 Est. Cost $85.17 Unrealized +68.5%