Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $48.48B (100.0% shares, 0.0% debt)

Holdings (1,351)

MSFT Microsoft Corp 3.7%
Value $1.78B Shares 5,292,797 Est. Cost $47.82 Unrealized +555.4%
AAPL Apple Inc 3.6%
Value $1.769B Shares 9,960,790 Est. Cost $84.97 Unrealized +82.1%
AMZN AMAZON.COM INC. 2.5%
Value $1.205B Shares 361,380 Est. Cost $20.03 Unrealized +754.3%
TSLA Tesla Inc 1.5%
Value $742M Shares 702,508 Est. Cost $85.95 Unrealized +290.2%
NEE Nextera Energy Inc 1.5%
Value $712M Shares 7,622,653 Est. Cost $62.48 Unrealized +23.8%
GOOGL Alphabet Inc 1.4%
Value $675M Shares 232,888 Est. Cost $44.58 Unrealized +220.7%
META Meta Platforms Inc 1.4%
Value $655M Shares 1,946,969 Est. Cost $62.82 Unrealized +424.8%
GOOG ALPHABET INC/CA-CL C 1.3%
Value $645M Shares 222,851 Est. Cost $38.64 Unrealized +271.2%
NVDA NVIDIA CORP. 1.3%
Value $644M Shares 2,190,036 Est. Cost $15.59 Unrealized +76.1%
TIP ISHARES TR 1.2%
Value $598M Shares 4,630,000 Est. Cost $129.20 Unrealized —
AMT AMERICAN TOWER CORP 1.1%
Value $553M Shares 1,889,886 Est. Cost $173.57 Unrealized +38.0%
FERG1GBX Ferguson PLC 1.1%
Value $513M Shares 28,974 Est. Cost $139.08 Unrealized —
D Dominion Energy Inc 1.0%
Value $502M Shares 6,388,009 Est. Cost $57.70 Unrealized +7.7%
SBAC SBA Communications Corp 0.8%
Value $371M Shares 952,519 Est. Cost $256.37 Unrealized +28.6%
UNH UnitedHealth Group Inc 0.7%
Value $351M Shares 698,649 Est. Cost $94.34 Unrealized +347.5%
YUMC YUM CHINA HOLDINGS I 0.7%
Value $343M Shares 6,880,415 Est. Cost $50.14 Unrealized +8.2%
NSC Norfolk Southern Corp 0.7%
Value $343M Shares 1,151,532 Est. Cost $164.16 Unrealized +55.5%
JNJ Johnson & Johnson 0.7%
Value $340M Shares 1,985,268 Est. Cost $71.47 Unrealized +103.0%
MA Mastercard Inc 0.7%
Value $336M Shares 935,516 Est. Cost $88.51 Unrealized +281.6%
XEL XCEL ENERGY INC 0.7%
Value $319M Shares 4,711,461 Est. Cost $51.31 Unrealized +10.8%
NFLX Netflix Inc 0.7%
Value $318M Shares 527,049 Est. Cost $12.01 Unrealized +432.1%
SRE Sempra Energy 0.6%
Value $311M Shares 2,348,231 Est. Cost $53.81 Unrealized +3.1%
CNI Canadian National Railway Co 0.6%
Value $302M Shares 1,523,288 Est. Cost $116.25 Unrealized +0.5%
ELV Anthem Inc 0.6%
Value $290M Shares 625,125 Est. Cost $171.57 Unrealized +131.5%
JPM JPMorgan Chase & Co 0.6%
Value $286M Shares 1,803,950 Est. Cost $45.65 Unrealized +223.8%
FTNT Fortinet Inc 0.6%
Value $282M Shares 785,403 Est. Cost $20.75 Unrealized +217.1%
V VISA INC-CL A SHARES 0.6%
Value $281M Shares 1,296,427 Est. Cost $68.59 Unrealized +203.5%
CSX CSX 0.6%
Value $280M Shares 7,454,549 Est. Cost $28.20 Unrealized +18.1%
ILMN Illumina Inc 0.6%
Value $280M Shares 735,948 Est. Cost $181.02 Unrealized +109.3%
PG PROCTER & GAMBLE 0.6%
Value $279M Shares 1,704,664 Est. Cost $65.66 Unrealized +104.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $275M Shares 4,345,528 Est. Cost $21.44 Unrealized +135.4%
TMO Thermo Fisher Scientific Inc 0.6%
Value $270M Shares 403,940 Est. Cost $157.45 Unrealized +292.0%
MRNA Moderna Inc 0.5%
Value $264M Shares 1,037,560 Est. Cost $72.04 Unrealized +305.9%
PFE PFIZER INC. 0.5%
Value $262M Shares 4,431,838 Est. Cost $18.95 Unrealized +112.3%
HD Home Depot Inc 0.5%
Value $260M Shares 626,700 Est. Cost $77.94 Unrealized +340.3%
JD JD.Com Inc 0.5%
Value $259M Shares 3,691,212 Est. Cost $65.77 Unrealized —
BRK/B BERKSHIRE HATHAWAY'B 0.5%
Value $245M Shares 817,990 Est. Cost $142.24 Unrealized +101.4%
FE FirstEnergy Corp 0.5%
Value $240M Shares 5,776,554 Est. Cost $26.31 Unrealized +23.9%
EL Estee Lauder Companies Inc 0.5%
Value $235M Shares 635,823 Est. Cost $120.30 Unrealized +164.1%
PBA Pembina Pipeline Corp 0.5%
Value $234M Shares 4,780,349 Est. Cost $24.77 Unrealized +4.8%
VZ VERIZON COMMUNICAT. 0.5%
Value $225M Shares 4,323,505 Est. Cost $30.40 Unrealized +32.9%
ETR Entergy Corp 0.5%
Value $224M Shares 1,987,634 Est. Cost $44.29 Unrealized +1.9%
ES Eversource Energy 0.5%
Value $220M Shares 2,420,581 Est. Cost $64.97 Unrealized +11.9%
COST COSTCO WHOLESALE CO. 0.4%
Value $218M Shares 383,591 Est. Cost $126.15 Unrealized +286.9%
ATO Atmos Energy Corp 0.4%
Value $217M Shares 2,070,427 Est. Cost $82.63 Unrealized +3.4%
LNG CHENIERE ENERGY INC 0.4%
Value $214M Shares 2,113,707 Est. Cost $67.68 Unrealized +54.1%
SHOP SHOPIFY INC - A 0.4%
Value $211M Shares 152,950 Est. Cost $13.78 Unrealized +960.1%
INTC Intel Corp 0.4%
Value $206M Shares 3,991,697 Est. Cost $25.11 Unrealized +88.3%
MCO Moody's Corp 0.4%
Value $205M Shares 524,241 Est. Cost $69.56 Unrealized +435.3%
ACN ACCENTURE PLC CL-A 0.4%
Value $203M Shares 490,433 Est. Cost $93.21 Unrealized +268.3%
BAC Bank of America Corp 0.4%
Value $203M Shares 4,558,552 Est. Cost $12.46 Unrealized +229.2%
TTD Trade Desk Inc 0.4%
Value $201M Shares 2,188,684 Est. Cost $63.35 Unrealized +38.3%
CRM Salesforce.Com Inc 0.4%
Value $200M Shares 787,709 Est. Cost $84.45 Unrealized +228.7%
ABBV Abbvie Inc 0.4%
Value $200M Shares 1,477,322 Est. Cost $45.04 Unrealized +125.8%
TXN Texas Instruments Inc 0.4%
Value $197M Shares 1,045,216 Est. Cost $59.50 Unrealized +186.0%
NET CLOUDFLARE INC-A 0.4%
Value $195M Shares 1,486,105 Est. Cost $38.42 Unrealized +336.1%
ADBE Adobe Inc 0.4%
Value $193M Shares 340,310 Est. Cost $107.81 Unrealized +479.8%
— Arista Networks Inc 0.4%
Value $192M Shares 1,338,075 Est. Cost $165.69 Unrealized —
CNP CENTERPOINT ENERGY 0.4%
Value $185M Shares 6,620,167 Est. Cost $21.10 Unrealized +13.8%
FMX Fomento Economico Mexicano SAB de CV 0.4%
Value $183M Shares 2,352,551 Est. Cost $83.27 Unrealized —
MRK Merck & Co Inc 0.4%
Value $182M Shares 2,381,012 Est. Cost $39.02 Unrealized +79.1%
WMT WALMART INC 0.4%
Value $179M Shares 1,239,538 Est. Cost $24.84 Unrealized +81.9%
PNW Pinnacle West Capital Corp 0.4%
Value $175M Shares 2,477,391 Est. Cost $63.88 Unrealized -12.6%
PEP PEPSICO INC. 0.4%
Value $171M Shares 982,205 Est. Cost $68.55 Unrealized +109.3%
QCOM Qualcomm Inc 0.3%
Value $170M Shares 926,930 Est. Cost $49.74 Unrealized +193.6%
CBRE CBRE GROUP INC-A 0.3%
Value $169M Shares 1,561,790 Est. Cost $43.67 Unrealized +134.6%
— ANSYS Inc 0.3%
Value $167M Shares 416,687 Est. Cost $242.85 Unrealized —
MLM Martin Marietta Materials Inc 0.3%
Value $166M Shares 377,308 Est. Cost $163.08 Unrealized +142.2%
LNT Alliant Energy Corp 0.3%
Value $165M Shares 2,687,063 Est. Cost $41.62 Unrealized +20.3%
EVRG Evergy Inc 0.3%
Value $163M Shares 2,380,001 Est. Cost $47.95 Unrealized +14.4%
ORCL ORACLE CORPORATION 0.3%
Value $161M Shares 1,845,362 Est. Cost $33.13 Unrealized +168.3%
AVGO BROADCOM INC 0.3%
Value $160M Shares 240,923 Est. Cost $20.24 Unrealized +155.8%
SPGI S&P Global Inc 0.3%
Value $160M Shares 338,292 Est. Cost $195.12 Unrealized +126.4%
XOM Exxon Mobil Corp 0.3%
Value $158M Shares 2,589,737 Est. Cost $53.22 Unrealized +1.3%
JKHY Jack Henry & Associates Inc 0.3%
Value $155M Shares 930,437 Est. Cost $139.93 Unrealized +9.8%
PLD PROLOGIS INC 0.3%
Value $155M Shares 918,301 Est. Cost $55.80 Unrealized +136.5%
AJG Arthur J Gallagher & Co 0.3%
Value $154M Shares 908,195 Est. Cost $65.79 Unrealized +138.2%
ABT Abbott Laboratories 0.3%
Value $150M Shares 1,067,454 Est. Cost $36.74 Unrealized +223.1%
KO COCA-COLA COMPANY 0.3%
Value $150M Shares 2,534,603 Est. Cost $30.89 Unrealized +59.2%
DIS Walt Disney Co 0.3%
Value $149M Shares 963,109 Est. Cost $80.60 Unrealized +95.8%
EPD Enterprise Products Partners LP 0.3%
Value $148M Shares 6,740,743 Est. Cost $22.48 Unrealized —
LLY Eli Lilly and Co 0.3%
Value $147M Shares 533,072 Est. Cost $56.33 Unrealized +332.9%
SCI SERVICE CORP INT'L 0.3%
Value $143M Shares 2,013,406 Est. Cost $53.44 Unrealized +24.3%
TGT TARGET CORP. 0.3%
Value $143M Shares 616,631 Est. Cost $68.69 Unrealized +211.8%
MBB ISHARES MBS ETF 0.3%
Value $142M Shares 1,320,872 Est. Cost $107.11 Unrealized —
EW Edwards Lifesciences Corp 0.3%
Value $141M Shares 1,090,032 Est. Cost $66.45 Unrealized +75.5%
WDAY WORKDAY INC 0.3%
Value $140M Shares 512,705 Est. Cost $136.53 Unrealized +103.4%
IVV ISHARES CORE S&P 500 0.3%
Value $139M Shares 291,302 Est. Cost $349.87 Unrealized —
MCD McDonald's Corp 0.3%
Value $139M Shares 518,136 Est. Cost $90.38 Unrealized +154.0%
NKE Nike Inc 0.3%
Value $137M Shares 821,750 Est. Cost $53.69 Unrealized +187.9%
AMAT Applied Materials Inc 0.3%
Value $136M Shares 864,188 Est. Cost $27.59 Unrealized +405.9%
CMCSA COMCAST CORP CL-A 0.3%
Value $136M Shares 2,698,300 Est. Cost $26.28 Unrealized +75.6%
LOW Lowe's Companies Inc 0.3%
Value $135M Shares 521,091 Est. Cost $73.23 Unrealized +200.2%
CVX CHEVRON CORP 0.3%
Value $135M Shares 1,147,392 Est. Cost $73.63 Unrealized +30.5%
INTU Intuit Inc 0.3%
Value $133M Shares 207,023 Est. Cost $118.64 Unrealized +407.0%
RSG Republic Services Inc 0.3%
Value $132M Shares 948,281 Est. Cost $74.27 Unrealized +69.7%
T AT&T Inc 0.3%
Value $132M Shares 5,348,376 Est. Cost $13.20 Unrealized +11.1%
SCHW SCHWAB (CHAS) CORP 0.3%
Value $131M Shares 1,556,211 Est. Cost $34.56 Unrealized +121.4%
IBM International Business Machines Corp 0.3%
Value $131M Shares 977,822 Est. Cost $109.89 Unrealized -3.1%
AMGN Amgen Inc 0.3%
Value $129M Shares 573,966 Est. Cost $112.99 Unrealized +63.9%
GILD Gilead Sciences Inc 0.3%
Value $128M Shares 1,759,470 Est. Cost $47.87 Unrealized +22.8%
DHR Danaher Corp 0.3%
Value $128M Shares 388,023 Est. Cost $38.53 Unrealized +601.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $125M Shares 665,002 Est. Cost $45.79 Unrealized +371.5%
ISRG Intuitive Surgical Inc 0.3%
Value $125M Shares 348,087 Est. Cost $264.03 Unrealized +30.3%
WFC WELLS FARGO COMPANY 0.3%
Value $123M Shares 2,571,173 Est. Cost $31.01 Unrealized +43.2%
SNPS SYNOPSYS INC. 0.2%
Value $119M Shares 323,540 Est. Cost $184.15 Unrealized +83.1%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $118M Shares 187,634 Est. Cost $439.11 Unrealized +39.2%
AMD Advanced Micro Devices Inc 0.2%
Value $117M Shares 809,891 Est. Cost $26.44 Unrealized +408.4%
FRCB First Republic Bank 0.2%
Value $114M Shares 553,091 Est. Cost $43.51 Unrealized +380.2%
SE Sea Ltd 0.2%
Value $114M Shares 508,506 Est. Cost $44.30 Unrealized —
CVS CVS Health Corp 0.2%
Value $113M Shares 1,094,366 Est. Cost $48.14 Unrealized +67.2%
LQD ISHARES IBOXX \ INV 0.2%
Value $111M Shares 839,245 Est. Cost $134.59 Unrealized —
CTSH COGNIZANT TECH CL-A 0.2%
Value $111M Shares 1,248,453 Est. Cost $57.30 Unrealized +31.3%
ZBRA ZEBRA TECHNOLOGIES-A 0.2%
Value $108M Shares 181,632 Est. Cost $264.11 Unrealized +115.0%
UNP Union Pacific Corp 0.2%
Value $106M Shares 420,197 Est. Cost $126.57 Unrealized +69.8%
AGG ISHARES CORE US AGGR 0.2%
Value $106M Shares 925,215 Est. Cost $109.41 Unrealized —
BR BROADRIDGE FINANCIAL 0.2%
Value $103M Shares 565,486 Est. Cost $98.23 Unrealized +66.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $99.14M Shares 41,321 Est. Cost $1850.52 Unrealized +26.0%
UPS United Parcel Service Inc 0.2%
Value $98.91M Shares 461,455 Est. Cost $65.25 Unrealized +158.3%
DXCM Dexcom Inc 0.2%
Value $98.26M Shares 183,000 Est. Cost $28.23 Unrealized +409.0%
DLR Digital Realty Trust Inc 0.2%
Value $98.13M Shares 554,823 Est. Cost $120.80 Unrealized +14.3%
— Lam Research Corp 0.2%
Value $96.73M Shares 134,511 Est. Cost $246.99 Unrealized —
SHW SHERWIN WILLIAMS 0.2%
Value $96.7M Shares 274,590 Est. Cost $175.71 Unrealized +77.1%
CI CIGNA CORP 0.2%
Value $95.71M Shares 416,810 Est. Cost $186.43 Unrealized +5.8%
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value $95.43M Shares 932,554 Est. Cost $84.66 Unrealized —
CVNA CARVANA CO 0.2%
Value $92.89M Shares 400,731 Est. Cost $207.24 Unrealized +32.7%
WSO WATSCOINC. 0.2%
Value $91.56M Shares 292,637 Est. Cost $135.08 Unrealized +119.3%
SNOW SNOWFLAKE INC-CLASS 0.2%
Value $91.55M Shares 270,261 Est. Cost $258.87 Unrealized +34.6%
— Linde PLC 0.2%
Value $91.49M Shares 264,094 Est. Cost $160.58 Unrealized —
DTM DT Midstream Inc 0.2%
Value $91.45M Shares 1,906,125 Est. Cost $39.84 Unrealized +0.0%
MDT Medtronic PLC 0.2%
Value $91.17M Shares 881,263 Est. Cost $62.84 Unrealized +62.4%
ALB Albemarle Corp 0.2%
Value $90.12M Shares 385,510 Est. Cost $71.13 Unrealized +230.1%
TSM TAIWAN SEMICOND.(ADR 0.2%
Value $89.87M Shares 746,963 Est. Cost $25.13 Unrealized —
ADP Automatic Data Processing Inc 0.2%
Value $89.31M Shares 362,200 Est. Cost $64.53 Unrealized +221.2%
MMM 3M CO. 0.2%
Value $88.45M Shares 497,938 Est. Cost $79.09 Unrealized +60.9%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $87.59M Shares 1,404,750 Est. Cost $36.54 Unrealized +34.7%
C CITIGROUP INC. 0.2%
Value $87.54M Shares 1,449,616 Est. Cost $40.13 Unrealized +42.5%
HON Honeywell International Inc 0.2%
Value $85.4M Shares 409,585 Est. Cost $74.35 Unrealized +148.9%
— ATLASSIAN CORP-CL A 0.2%
Value $84.49M Shares 221,598 Est. Cost $36.47 Unrealized —
CGNX COGNEX CORP 0.2%
Value $81.27M Shares 1,045,091 Est. Cost $76.64 Unrealized +2.4%
DDOG Datadog Inc 0.2%
Value $80.48M Shares 451,830 Est. Cost $83.22 Unrealized +104.0%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value $79.87M Shares 471,011 Est. Cost $97.41 Unrealized +90.8%
TWLO Twilio Inc 0.2%
Value $79.49M Shares 301,843 Est. Cost $215.72 Unrealized +38.6%
PM PHILIP MORRIS INTL 0.2%
Value $79.37M Shares 835,507 Est. Cost $51.74 Unrealized +47.5%
SPOT SPOTIFY TECHNOLOGY S 0.2%
Value $79.29M Shares 338,794 Est. Cost $157.33 Unrealized +59.0%
SBUX STARBUCKS CORP 0.2%
Value $79.01M Shares 675,464 Est. Cost $37.98 Unrealized +169.1%
— BLACKROCK INC. 0.2%
Value $77.96M Shares 85,150 Est. Cost $342.69 Unrealized —
TER Teradyne Inc 0.2%
Value $77.67M Shares 474,929 Est. Cost $32.16 Unrealized +329.8%
ZTS ZOETIS INC 0.2%
Value $77.44M Shares 317,325 Est. Cost $39.38 Unrealized +434.5%
GS Goldman Sachs Group Inc 0.2%
Value $76.75M Shares 200,618 Est. Cost $143.53 Unrealized +148.4%
PSA Public Storage 0.2%
Value $75.49M Shares 201,541 Est. Cost $161.14 Unrealized +71.0%
AZO Autozone Inc 0.2%
Value $73.02M Shares 34,831 Est. Cost $825.50 Unrealized +125.5%
MS Morgan Stanley 0.1%
Value $72.68M Shares 740,395 Est. Cost $25.73 Unrealized +237.2%
HPQ HP Inc 0.1%
Value $72.62M Shares 1,927,689 Est. Cost $12.61 Unrealized +123.6%
KR Kroger Co 0.1%
Value $72.18M Shares 1,594,863 Est. Cost $25.29 Unrealized +52.2%
EQR Equity Residential 0.1%
Value $72.07M Shares 796,345 Est. Cost $63.98 Unrealized +13.8%
WM WASTE MANAGEMENT INC 0.1%
Value $71.45M Shares 428,078 Est. Cost $49.66 Unrealized +203.4%
AOS SMITH (A.O.) CORP. 0.1%
Value $71.28M Shares 830,283 Est. Cost $49.01 Unrealized +44.4%
SUI SUN COMMUNITIES INC 0.1%
Value $71.08M Shares 338,516 Est. Cost $148.14 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value $69.72M Shares 882,225 Est. Cost $81.29 Unrealized +3.2%
RTX Raytheon Technologies Corp 0.1%
Value $68.38M Shares 794,600 Est. Cost $54.61 Unrealized +45.3%
MRSH Marsh & McLennan Companies Inc 0.1%
Value $67.31M Shares 387,260 Est. Cost $52.02 Unrealized +200.3%
NOW SERVICENOW INC. 0.1%
Value $66.15M Shares 101,911 Est. Cost $22.78 Unrealized +476.3%
MKL Markel Corp 0.1%
Value $66.15M Shares 53,605 Est. Cost $732.68 Unrealized +72.2%
ALGN Align Technology Inc 0.1%
Value $66.05M Shares 100,511 Est. Cost $180.20 Unrealized +256.8%
AMH American Homes 4 Rent 0.1%
Value $65.74M Shares 1,507,365 Est. Cost $31.02 Unrealized —
CL COLGATE PALMOLIVE 0.1%
Value $64.94M Shares 760,897 Est. Cost $56.39 Unrealized +25.8%
FAST Fastenal Co 0.1%
Value $64.52M Shares 1,007,176 Est. Cost $12.09 Unrealized +120.5%
DUK Duke Energy Corp 0.1%
Value $64.33M Shares 613,214 Est. Cost $73.84 Unrealized +16.8%
AXP AMERICAN EXPRESS CO. 0.1%
Value $64.27M Shares 392,853 Est. Cost $67.29 Unrealized +140.4%
TJX TJX Companies Inc 0.1%
Value $64.16M Shares 845,112 Est. Cost $36.63 Unrealized +78.2%
CCI CROWN CASTLE INTL CO 0.1%
Value $63.94M Shares 306,302 Est. Cost $100.94 Unrealized +48.6%
HYG ISHARES IBOXX \ H/Y 0.1%
Value $62.91M Shares 723,000 Est. Cost $87.13 Unrealized —
CAT CATERPILLAR 0.1%
Value $62.53M Shares 302,476 Est. Cost $74.24 Unrealized +151.4%
GE General Electric Co 0.1%
Value $62.23M Shares 658,744 Est. Cost $62.95 Unrealized -2.2%
EBAY eBay Inc 0.1%
Value $61.91M Shares 930,980 Est. Cost $29.74 Unrealized +121.9%
COF CAPITAL ONE FINANCIA 0.1%
Value $61.87M Shares 426,430 Est. Cost $84.64 Unrealized +69.4%
BX BLACKSTONE INC 0.1%
Value $61.73M Shares 477,129 Est. Cost $56.42 Unrealized +105.8%
ZM ZOOM VIDEO COMMUNI-A 0.1%
Value $61.61M Shares 335,006 Est. Cost $104.40 Unrealized +125.2%
IGSB ISHARES TRUST ISHARE 0.1%
Value $61.37M Shares 1,138,770 Est. Cost $54.54 Unrealized —
CME CME GROUP INC. 0.1%
Value $61.25M Shares 268,092 Est. Cost $72.56 Unrealized +154.7%
MDLZ Mondelez International Inc 0.1%
Value $60.41M Shares 911,071 Est. Cost $28.29 Unrealized +95.5%
EMR Emerson Electric Co 0.1%
Value $60.05M Shares 645,925 Est. Cost $46.29 Unrealized +86.9%
BNTX BIONTECH SE-ADR 0.1%
Value $59.85M Shares 232,170 Est. Cost $109.19 Unrealized —
MELI Mercadolibre Inc 0.1%
Value $59.63M Shares 44,225 Est. Cost $519.60 Unrealized +170.4%
— ABIOMED Inc 0.1%
Value $59.54M Shares 165,761 Est. Cost $140.93 Unrealized —
ECL Ecolab Inc 0.1%
Value $58.84M Shares 250,819 Est. Cost $138.49 Unrealized +55.6%
VTR VENTAS INC. 0.1%
Value $58.46M Shares 1,143,657 Est. Cost $44.79 Unrealized +0.7%
EPAM Epam Systems Inc 0.1%
Value $58.06M Shares 86,856 Est. Cost $211.97 Unrealized +203.6%
DG Dollar General Corp 0.1%
Value $57.49M Shares 243,777 Est. Cost $86.48 Unrealized +138.6%
MU Micron Technology Inc 0.1%
Value $57.41M Shares 616,301 Est. Cost $26.88 Unrealized +183.8%
COP CONOCOPHILLIPS 0.1%
Value $57.34M Shares 794,436 Est. Cost $41.12 Unrealized +52.3%
DASH DoorDash Inc 0.1%
Value $57.26M Shares 384,566 Est. Cost $176.35 Unrealized +7.4%
F Ford Motor Co 0.1%
Value $56.99M Shares 2,744,024 Est. Cost $7.30 Unrealized +91.9%
AVA Avista Corp 0.1%
Value $56.9M Shares 1,339,153 Est. Cost $34.20 Unrealized -3.5%
PAYX PAYCHEX INC 0.1%
Value $56.73M Shares 415,643 Est. Cost $40.75 Unrealized +169.6%
UDR UDR Inc 0.1%
Value $56.61M Shares 943,615 Est. Cost $34.43 Unrealized +39.4%
BA BOEING CO. 0.1%
Value $56.59M Shares 281,073 Est. Cost $109.74 Unrealized +92.5%
VRTX VERTEX PHARMACEUTIC. 0.1%
Value $55.95M Shares 254,769 Est. Cost $146.46 Unrealized +32.8%
— WALGREENS BOOTS 0.1%
Value $55.37M Shares 1,061,581 Est. Cost $60.22 Unrealized —
DE Deere & Co 0.1%
Value $55.2M Shares 160,981 Est. Cost $90.74 Unrealized +262.1%
GIS General Mills Inc 0.1%
Value $55.14M Shares 818,334 Est. Cost $40.73 Unrealized +35.7%
SO SOUTHERN CO. 0.1%
Value $55.02M Shares 802,263 Est. Cost $30.90 Unrealized +77.1%
TMUS T-Mobile US Inc 0.1%
Value $54.76M Shares 472,114 Est. Cost $63.64 Unrealized +78.6%
GM General Motors Co 0.1%
Value $54.75M Shares 933,763 Est. Cost $29.77 Unrealized +89.3%
PGR PROGRESSIVE CORP 0.1%
Value $54.67M Shares 532,541 Est. Cost $35.68 Unrealized +140.4%
WAT WATERS CORPORATION 0.1%
Value $54.06M Shares 145,093 Est. Cost $164.08 Unrealized +113.2%
PNC PNC FIN. SERVICES 0.1%
Value $53.34M Shares 266,030 Est. Cost $61.58 Unrealized +183.0%
ALL Allstate Corp 0.1%
Value $53.29M Shares 452,920 Est. Cost $62.70 Unrealized +70.5%
NEM Newmont Corporation 0.1%
Value $52.54M Shares 847,164 Est. Cost $30.42 Unrealized +63.8%
AFRM Affirm Holdings Inc 0.1%
Value $51.55M Shares 512,584 Est. Cost $102.40 Unrealized +29.0%
DHI D R Horton Inc 0.1%
Value $51.53M Shares 475,119 Est. Cost $38.97 Unrealized +136.8%
CHTR CHARTER COM-CLASS A 0.1%
Value $51.31M Shares 78,705 Est. Cost $239.60 Unrealized +184.2%
SITE SITEONE LANDSCAPE SU 0.1%
Value $51.27M Shares 211,598 Est. Cost $63.76 Unrealized +262.7%
MET MetLife Inc 0.1%
Value $51.02M Shares 816,530 Est. Cost $30.20 Unrealized +83.4%
ITW Illinois Tool Works Inc 0.1%
Value $50.89M Shares 206,216 Est. Cost $79.66 Unrealized +164.0%
CPNG COUPANG INC 0.1%
Value $50.65M Shares 1,723,790 Est. Cost $39.63 Unrealized -28.9%
MASI Masimo Corp 0.1%
Value $50.48M Shares 172,417 Est. Cost $258.06 Unrealized +10.4%
MSI Motorola Solutions Inc 0.1%
Value $50.2M Shares 184,767 Est. Cost $72.35 Unrealized +231.1%
BABA Alibaba Group Holding Ltd 0.1%
Value $49.99M Shares 420,825 Est. Cost $109.51 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value $49.58M Shares 139,501 Est. Cost $120.98 Unrealized +155.4%
EXPD Expeditors International of Washington Inc 0.1%
Value $49.54M Shares 368,884 Est. Cost $68.25 Unrealized +74.4%
USB U.S. BANCORP 0.1%
Value $49.15M Shares 875,009 Est. Cost $26.01 Unrealized +87.7%
ADI Analog Devices Inc 0.1%
Value $49.1M Shares 279,349 Est. Cost $77.02 Unrealized +113.8%
BDX BECTON DICKINSON & 0.1%
Value $49.04M Shares 195,019 Est. Cost $135.14 Unrealized +65.4%
W WAYFAIR INC- CLASS A 0.1%
Value $48.65M Shares 256,094 Est. Cost $149.58 Unrealized +57.8%
PDD PINDUODUO INC(ADR) 0.1%
Value $48.52M Shares 832,294 Est. Cost $34.04 Unrealized —
CB CHUBB LTD 0.1%
Value $48.45M Shares 250,630 Est. Cost $103.86 Unrealized +71.0%
KLAC KLA Corp 0.1%
Value $48.23M Shares 112,142 Est. Cost $97.22 Unrealized +280.1%
AON Aon PLC 0.1%
Value $48.2M Shares 160,355 Est. Cost $180.46 Unrealized +61.2%
PTON PELOTON INTERACTIV-A 0.1%
Value $47.7M Shares 1,333,816 Est. Cost $59.18 Unrealized +3.2%
SNAP SNAP INC - A 0.1%
Value $47.59M Shares 1,011,968 Est. Cost $30.17 Unrealized +86.5%
MTD Mettler-Toledo International Inc 0.1%
Value $46.7M Shares 27,519 Est. Cost $295.19 Unrealized +412.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $46.22M Shares 202,074 Est. Cost $73.45 Unrealized +189.2%
SYK STRYKER CORP 0.1%
Value $46.05M Shares 172,192 Est. Cost $79.76 Unrealized +214.9%
KEYS Keysight Technologies Inc 0.1%
Value $45.64M Shares 221,005 Est. Cost $87.37 Unrealized +114.1%
CMI Cummins Inc 0.1%
Value $45.55M Shares 208,794 Est. Cost $110.06 Unrealized +87.0%
LEN Lennar Corp 0.1%
Value $44.88M Shares 386,316 Est. Cost $49.93 Unrealized +92.5%
— COOPER COMPANIESINC 0.1%
Value $44.68M Shares 106,641 Est. Cost $307.47 Unrealized —
NDSN Nordson Corp 0.1%
Value $44.66M Shares 174,961 Est. Cost $147.45 Unrealized +65.1%
ICE Intercontinental Exchange Inc 0.1%
Value $44.38M Shares 324,522 Est. Cost $54.15 Unrealized +131.5%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value $44.36M Shares 1,326,821 Est. Cost $26.38 Unrealized +39.3%
MO ALTRIA GROUP INC 0.1%
Value $44.14M Shares 931,425 Est. Cost $20.60 Unrealized +59.2%
— Duke Realty Corp 0.1%
Value $43.92M Shares 669,101 Est. Cost $29.12 Unrealized —
TFC TRUIST FINANCIAL COR 0.1%
Value $43.79M Shares 747,953 Est. Cost $40.67 Unrealized +22.2%
— Life Storage Inc 0.1%
Value $43.51M Shares 284,058 Est. Cost $115.98 Unrealized —
VEEV VEEVA SYSTEMS INC-A 0.1%
Value $43.39M Shares 169,846 Est. Cost $146.60 Unrealized +98.3%
ED CONSOLIDATED EDISON 0.1%
Value $43.09M Shares 505,061 Est. Cost $53.44 Unrealized +27.4%
CHWY CHEWY INC - CLASS A 0.1%
Value $42.92M Shares 727,929 Est. Cost $46.93 Unrealized +39.3%
KMB Kimberly-Clark Corp 0.1%
Value $42.88M Shares 300,039 Est. Cost $86.29 Unrealized +33.6%
EQIX Equinix Inc 0.1%
Value $42.25M Shares 49,954 Est. Cost $286.33 Unrealized +157.8%
HCA HCA Healthcare Inc 0.1%
Value $41.18M Shares 160,276 Est. Cost $61.32 Unrealized +284.9%
HSY Hershey Co 0.1%
Value $40.71M Shares 210,451 Est. Cost $100.18 Unrealized +63.3%
IYR ISHARES US REAL ESTA 0.1%
Value $40.65M Shares 350,000 Est. Cost $100.35 Unrealized —
JCI JOHNSON CONTROLS INT 0.1%
Value $40.28M Shares 495,385 Est. Cost $34.67 Unrealized +100.8%
EXR Extra Space Storage Inc 0.1%
Value $39.74M Shares 175,292 Est. Cost $79.29 Unrealized +111.0%
ODFL OLD DOMINION FREIGHT 0.1%
Value $39.58M Shares 110,451 Est. Cost $81.84 Unrealized +101.7%
TSN Tyson Foods Inc 0.1%
Value $39.14M Shares 449,107 Est. Cost $46.82 Unrealized +54.0%
BIIB BIOGEN INC 0.1%
Value $38.81M Shares 161,781 Est. Cost $239.36 Unrealized +7.4%
ETN EATON CORP PLC 0.1%
Value $38.73M Shares 224,118 Est. Cost $57.03 Unrealized +172.6%
APD Air Products and Chemicals Inc 0.1%
Value $38.34M Shares 126,010 Est. Cost $94.16 Unrealized +180.0%
NIO NIO INC (ADR) 0.1%
Value $38.33M Shares 1,209,838 Est. Cost $5.91 Unrealized —
FDX FedEx Corp 0.1%
Value $38.21M Shares 147,745 Est. Cost $112.07 Unrealized +96.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.85M Shares 815,905 Est. Cost $26.39 Unrealized +65.6%
BBY BEST BUY COMPANYINC 0.1%
Value $37.85M Shares 372,522 Est. Cost $45.75 Unrealized +105.0%
INFY Infosys Ltd 0.1%
Value $37.5M Shares 1,481,522 Est. Cost $18.02 Unrealized —
CDNS CADENCE DESIGN 0.1%
Value $37.43M Shares 200,867 Est. Cost $40.75 Unrealized +327.8%
HUM Humana Inc 0.1%
Value $37.41M Shares 80,641 Est. Cost $195.99 Unrealized +116.8%
FISV Fiserv Inc 0.1%
Value $37.37M Shares 360,019 Est. Cost $68.48 Unrealized +51.0%
MFC Manulife Financial Corp 0.1%
Value $37.28M Shares 1,213,597 Est. Cost $20.95 Unrealized -7.6%
EXC Exelon Corp 0.1%
Value $37.21M Shares 644,247 Est. Cost $24.49 Unrealized +32.8%
APH Amphenol Corp 0.1%
Value $37.02M Shares 423,330 Est. Cost $19.93 Unrealized +95.3%
— XILINX INC. 0.1%
Value $36.92M Shares 174,150 Est. Cost $52.70 Unrealized —
ONC BEIGENE LTD-ADR 0.1%
Value $36.73M Shares 135,574 Est. Cost $240.32 Unrealized —
SJM JM SMUCKER CO 0.1%
Value $36.67M Shares 270,012 Est. Cost $90.00 Unrealized +23.3%
FIS Fidelity National Information Services Inc 0.1%
Value $36.48M Shares 334,255 Est. Cost $82.16 Unrealized +24.2%
STX Seagate Technology Holdings PLC 0.1%
Value $36.45M Shares 322,650 Est. Cost $77.02 Unrealized +10.0%
DGX Quest Diagnostics Inc 0.1%
Value $36.39M Shares 210,347 Est. Cost $80.77 Unrealized +73.9%
ADSK Autodesk Inc 0.1%
Value $36.04M Shares 128,160 Est. Cost $85.14 Unrealized +242.4%
— Activision Blizzard Inc 0.1%
Value $35.98M Shares 540,769 Est. Cost $38.95 Unrealized —
MKTX Marketaxess Holdings Inc 0.1%
Value $35.88M Shares 87,243 Est. Cost $114.74 Unrealized +225.7%
MRVL Marvell Technology Inc 0.1%
Value $35.83M Shares 409,483 Est. Cost $58.76 Unrealized +25.0%
TROW T ROWE PRICE GROUP 0.1%
Value $35.74M Shares 181,771 Est. Cost $59.00 Unrealized +185.9%
VCIT VANGUARD INT-TERM CO 0.1%
Value $35.73M Shares 385,230 Est. Cost $95.07 Unrealized —
TDOC TELADOC HEALTH INC 0.1%
Value $35.62M Shares 387,902 Est. Cost $75.67 Unrealized +58.0%
IDXX IDEXX Laboratories Inc 0.1%
Value $35.37M Shares 53,716 Est. Cost $153.76 Unrealized +308.3%
AIG AMERICAN INTL GROUP 0.1%
Value $34.72M Shares 610,682 Est. Cost $37.94 Unrealized +36.6%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $34.71M Shares 49,147 Est. Cost $11.91 Unrealized +263.5%
AEP AMERICAN ELECTRIC PO 0.1%
Value $34.58M Shares 388,717 Est. Cost $66.62 Unrealized +8.8%
— VMWARE INC. CLASS-A 0.1%
Value $33.52M Shares 289,245 Est. Cost $120.47 Unrealized —
NTAP NetApp Inc 0.1%
Value $33.47M Shares 363,877 Est. Cost $38.90 Unrealized +109.5%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value $33.41M Shares 146,695 Est. Cost $79.58 Unrealized +147.1%
HDB HDFC Bank Ltd 0.1%
Value $33.4M Shares 513,297 Est. Cost $55.84 Unrealized —
TXG 10X GENOMICS INC-CLA 0.1%
Value $33.36M Shares 223,948 Est. Cost $175.57 Unrealized -12.8%
AXON AXON ENTERPRISE INC 0.1%
Value $33.06M Shares 210,579 Est. Cost $70.58 Unrealized +137.9%
AFL Aflac Inc 0.1%
Value $32.96M Shares 564,445 Est. Cost $35.53 Unrealized +43.5%
EOG EOG RESOURCES INC. 0.1%
Value $32.95M Shares 370,951 Est. Cost $62.25 Unrealized +17.8%
A Agilent Technologies Inc 0.1%
Value $32.85M Shares 205,738 Est. Cost $46.02 Unrealized +229.0%
URI United Rentals Inc 0.1%
Value $32.85M Shares 98,847 Est. Cost $110.98 Unrealized +211.1%
XYZ BLOCK INC-A 0.1%
Value $32.78M Shares 202,985 Est. Cost $45.62 Unrealized +375.0%
MGA Magna International Inc 0.1%
Value $32.78M Shares 251,421 Est. Cost $81.78 Unrealized -13.8%
SPG SIMON PROPERTY(REIT) 0.1%
Value $32.75M Shares 205,001 Est. Cost $91.82 Unrealized +32.1%
CPRT COPART, INC. 0.1%
Value $32.58M Shares 214,844 Est. Cost $17.11 Unrealized +116.9%
RMD Resmed Inc 0.1%
Value $32.36M Shares 124,240 Est. Cost $71.67 Unrealized +249.1%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $32.36M Shares 208,558 Est. Cost $68.30 Unrealized +107.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $32.35M Shares 333,309 Est. Cost $50.21 Unrealized +58.1%
CLX CLOROX COMPANY 0.1%
Value $32.32M Shares 185,363 Est. Cost $112.20 Unrealized +29.8%
EA Electronic Arts Inc 0.1%
Value $32.15M Shares 243,712 Est. Cost $69.81 Unrealized +88.3%
PEN PENUMBRA INC 0.1%
Value $31.93M Shares 111,120 Est. Cost $103.27 Unrealized +156.0%
Z ZILLOW GROUP INC - C 0.1%
Value $31.9M Shares 499,667 Est. Cost $44.90 Unrealized +60.5%
LI LI AUTO INC(ADR) 0.1%
Value $31.84M Shares 991,841 Est. Cost $31.53 Unrealized —
HRL Hormel Foods Corp 0.1%
Value $31.67M Shares 648,831 Est. Cost $32.15 Unrealized +20.1%
BAX BAXTER INTERNATIONAL 0.1%
Value $31.5M Shares 367,025 Est. Cost $40.92 Unrealized +78.8%
AWK AMERICAN WATER WORKS 0.1%
Value $31.11M Shares 164,742 Est. Cost $48.85 Unrealized +228.3%
ADM Archer-Daniels-Midland Co 0.1%
Value $30.9M Shares 457,176 Est. Cost $28.56 Unrealized +101.0%
FCX Freeport-McMoRan Inc 0.1%
Value $30.85M Shares 740,535 Est. Cost $17.60 Unrealized +103.3%
WST WEST PHARM. SRVS.INC 0.1%
Value $30.78M Shares 65,627 Est. Cost $195.83 Unrealized +117.5%
TYL Tyler Technologies Inc 0.1%
Value $30.71M Shares 57,090 Est. Cost $323.86 Unrealized +59.8%
PRU Prudential Financial Inc 0.1%
Value $30.53M Shares 282,038 Est. Cost $47.38 Unrealized +87.6%
NVCR NOVOCURE LTD 0.1%
Value $30.46M Shares 405,673 Est. Cost $38.04 Unrealized +163.9%
TT Trane Technologies PLC 0.1%
Value $30.43M Shares 150,620 Est. Cost $101.09 Unrealized +76.6%
WCN WASTE CONNECTIONS 0.1%
Value $30.37M Shares 219,316 Est. Cost $61.96 Unrealized +108.8%
NOC NORTHROP GRUMMAN 0.1%
Value $30.25M Shares 78,138 Est. Cost $97.36 Unrealized +257.7%
VICI VICI PROPERTIES INC 0.1%
Value $30.03M Shares 997,421 Est. Cost $21.13 Unrealized +9.6%
ZTO ZTO EXPRESS CAYM-ADR 0.1%
Value $30.01M Shares 1,063,476 Est. Cost $29.67 Unrealized —
BSX BOSTON SCIENTIFIC 0.1%
Value $29.95M Shares 705,001 Est. Cost $14.29 Unrealized +194.0%
BK Bank of New York Mellon Corp 0.1%
Value $29.91M Shares 515,007 Est. Cost $26.09 Unrealized +95.6%
PANW PALO ALTO NETWORKS 0.1%
Value $29.52M Shares 53,025 Est. Cost $25.93 Unrealized +233.5%
MNST Monster Beverage Corp 0.1%
Value $29.48M Shares 306,976 Est. Cost $24.59 Unrealized +80.8%
CNC CENTENE CORPORATION 0.1%
Value $28.57M Shares 346,683 Est. Cost $53.46 Unrealized +37.1%
— TE CONNECTIVITY LTD 0.1%
Value $28.56M Shares 177,001 Est. Cost $60.81 Unrealized —
DELL Dell Technologies Inc 0.1%
Value $28.5M Shares 507,385 Est. Cost $28.01 Unrealized +82.5%
FTV Fortive Corp 0.1%
Value $28.18M Shares 369,407 Est. Cost $33.93 Unrealized +63.6%
MSCI MSCI Inc 0.1%
Value $28.12M Shares 45,898 Est. Cost $83.92 Unrealized +614.3%
DOW Dow Inc 0.1%
Value $27.86M Shares 491,234 Est. Cost $35.85 Unrealized +25.6%
VRSN VERISIGN INC. 0.1%
Value $27.79M Shares 109,474 Est. Cost $127.69 Unrealized +79.5%
ROKU Roku Inc 0.1%
Value $27.76M Shares 121,634 Est. Cost $66.44 Unrealized +306.0%
IQV IQVIA Holdings Inc 0.1%
Value $27.34M Shares 96,906 Est. Cost $112.98 Unrealized +129.7%
EMB ISHARES JP MORGAN US 0.1%
Value $27.27M Shares 250,000 Est. Cost $112.35 Unrealized —
LULU Lululemon Athletica Inc 0.1%
Value $26.86M Shares 68,631 Est. Cost $133.89 Unrealized +219.2%
ROP Roper Technologies Inc 0.1%
Value $26.75M Shares 54,388 Est. Cost $163.30 Unrealized +184.1%
MCK Mckesson Corp 0.1%
Value $26.7M Shares 107,433 Est. Cost $129.02 Unrealized +66.5%
CHD CHURCH & DWIGHT CO. 0.1%
Value $26.56M Shares 259,158 Est. Cost $50.93 Unrealized +69.6%
CTAS CINTAS CORP. 0.1%
Value $26.36M Shares 59,484 Est. Cost $25.48 Unrealized +307.2%
— CITRIX SYSTEMS INC. 0.1%
Value $26.22M Shares 277,153 Est. Cost $101.63 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value $26.01M Shares 1,639,712 Est. Cost $17.95 Unrealized -26.5%
MKC McCormick & Company Inc 0.1%
Value $25.86M Shares 267,684 Est. Cost $64.79 Unrealized +19.9%
— IHS MARKIT LTD 0.1%
Value $25.75M Shares 193,731 Est. Cost $40.83 Unrealized —
HOLX Hologic Inc 0.1%
Value $25.51M Shares 333,260 Est. Cost $51.10 Unrealized +43.9%
MOH Molina Healthcare Inc 0.1%
Value $25.48M Shares 80,116 Est. Cost $176.24 Unrealized +68.8%
UBER Uber Technologies Inc 0.1%
Value $25.31M Shares 603,598 Est. Cost $35.76 Unrealized +20.5%
CMG CHIPOTLE MEXICAN 0.1%
Value $25.22M Shares 14,424 Est. Cost $9.74 Unrealized +261.7%
— VIACOMCBS IN CLASS-B 0.1%
Value $25.04M Shares 829,552 Est. Cost $35.81 Unrealized —
GIB CGI Inc 0.1%
Value $24.97M Shares 175,224 Est. Cost $87.92 Unrealized -0.9%
DPZ Domino's Pizza Inc 0.1%
Value $24.89M Shares 44,097 Est. Cost $247.53 Unrealized +94.1%
PPG PPG INDUSTRIES 0.1%
Value $24.66M Shares 143,017 Est. Cost $82.59 Unrealized +78.6%
GD GENERAL DYNAMICS 0.1%
Value $24.47M Shares 117,378 Est. Cost $71.37 Unrealized +159.6%
MCHP Microchip Technology Inc 0.1%
Value $24.32M Shares 279,376 Est. Cost $45.94 Unrealized +60.8%
TRV TRAVELERS COMPANIES 0.1%
Value $24.3M Shares 155,347 Est. Cost $78.75 Unrealized +82.7%
CARR CARRIER GLOBAL CORP 0.0%
Value $24.14M Shares 445,026 Est. Cost $17.77 Unrealized +186.8%
OMC OMNICOM GROUP 0.0%
Value $24.04M Shares 328,082 Est. Cost $51.02 Unrealized +20.4%
YUM YUM! BRANDS INC 0.0%
Value $24.01M Shares 172,906 Est. Cost $62.33 Unrealized +89.7%
— Retail Opportunity Investments Corp 0.0%
Value $23.97M Shares 1,222,808 Est. Cost $10.50 Unrealized —
LHX L3harris Technologies Inc 0.0%
Value $23.91M Shares 112,134 Est. Cost $180.70 Unrealized +12.6%
PHM Pultegroup Inc 0.0%
Value $23.88M Shares 417,672 Est. Cost $30.06 Unrealized +63.9%
ROST Ross Stores Inc 0.0%
Value $23.87M Shares 208,864 Est. Cost $54.49 Unrealized +95.6%
MAR Marriott International Inc 0.0%
Value $23.86M Shares 144,382 Est. Cost $76.68 Unrealized +97.9%
ROK Rockwell Automation Inc 0.0%
Value $23.85M Shares 68,370 Est. Cost $97.82 Unrealized +214.9%
WHR WHIRLPOOL CORP 0.0%
Value $23.79M Shares 101,378 Est. Cost $149.06 Unrealized +47.3%
GEN NORTONLIFELOCK INC 0.0%
Value $23.79M Shares 915,557 Est. Cost $17.70 Unrealized +31.1%
— BUNGE LIMITED 0.0%
Value $23.75M Shares 254,407 Est. Cost $69.03 Unrealized —
— Discover Financial Services 0.0%
Value $23.67M Shares 204,836 Est. Cost $55.31 Unrealized —
LYFT Lyft Inc 0.0%
Value $23.56M Shares 551,321 Est. Cost $40.75 Unrealized +14.8%
SYY SYSCO CORPORATION 0.0%
Value $23.39M Shares 297,793 Est. Cost $32.92 Unrealized +108.9%
COR Amerisourcebergen Corp 0.0%
Value $23.38M Shares 175,906 Est. Cost $83.89 Unrealized +39.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $23.16M Shares 148,462 Est. Cost $64.22 Unrealized +121.5%
LBRDK Liberty Broadband Corp 0.0%
Value $22.97M Shares 142,583 Est. Cost $96.94 Unrealized +58.9%
MAS Masco Corp 0.0%
Value $22.91M Shares 326,201 Est. Cost $31.92 Unrealized +87.4%
SLB Schlumberger NV 0.0%
Value $22.86M Shares 763,355 Est. Cost $49.65 Unrealized -42.2%
AMP Ameriprise Financial Inc 0.0%
Value $22.82M Shares 75,658 Est. Cost $89.36 Unrealized +211.4%
PEG Public Service Enterprise Group Inc 0.0%
Value $22.47M Shares 336,652 Est. Cost $30.51 Unrealized +80.3%
— Kellogg Co 0.0%
Value $22.4M Shares 347,779 Est. Cost $43.09 Unrealized +18.5%
— SVB FINANCIAL GROUP 0.0%
Value $22.36M Shares 32,972 Est. Cost $235.70 Unrealized —
— PIONEER NATURAL RES 0.0%
Value $22.36M Shares 122,951 Est. Cost $138.15 Unrealized —
QRVO Qorvo Inc 0.0%
Value $22.32M Shares 142,746 Est. Cost $114.03 Unrealized +39.4%
STT STATE STREET CORP 0.0%
Value $22.29M Shares 239,673 Est. Cost $46.32 Unrealized +76.9%
CCU Compania Cervecerias Unidas SA 0.0%
Value $22.28M Shares 1,357,714 Est. Cost $21.54 Unrealized —
CHKP CHECK POINT SOFTWARE 0.0%
Value $22.25M Shares 190,886 Est. Cost $102.70 Unrealized +12.9%
— Aptiv PLC 0.0%
Value $22.2M Shares 134,593 Est. Cost $83.07 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value $22.2M Shares 346,923 Est. Cost $38.51 Unrealized +51.7%
NUE NUCOR CORP 0.0%
Value $22.13M Shares 193,899 Est. Cost $37.79 Unrealized +171.3%
PH PARKER HANNIFIN 0.0%
Value $22.04M Shares 69,290 Est. Cost $102.75 Unrealized +184.9%
FNF Fidelity National Financial Inc 0.0%
Value $21.98M Shares 421,226 Est. Cost $24.51 Unrealized +59.0%
SJNK SPDR SER TR 0.0%
Value $21.98M Shares 810,000 Est. Cost $27.40 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value $21.91M Shares 95,494 Est. Cost $121.95 Unrealized +46.2%
AAP Advance Auto Parts Inc 0.0%
Value $21.71M Shares 90,521 Est. Cost $107.82 Unrealized +90.5%
STZ CONSTELLATION BRND-A 0.0%
Value $21.59M Shares 86,019 Est. Cost $108.71 Unrealized +95.5%
DD Dupont De Nemours Inc 0.0%
Value $21.56M Shares 266,871 Est. Cost $24.76 Unrealized +18.0%
LYB LyondellBasell Industries NV 0.0%
Value $21.54M Shares 233,531 Est. Cost $44.59 Unrealized +53.3%
CTVA CORTEVA INC 0.0%
Value $21.48M Shares 454,305 Est. Cost $25.71 Unrealized +69.4%
O Realty Income Corp 0.0%
Value $21.33M Shares 297,905 Est. Cost $43.69 Unrealized +26.7%
WELL WELLTOWER INC 0.0%
Value $21.05M Shares 245,356 Est. Cost $45.01 Unrealized +66.7%
BAP CREDICORP LIMITED 0.0%
Value $20.99M Shares 171,920 Est. Cost $132.35 Unrealized -14.9%
CBOE CBOE GLOBAL MARKETS 0.0%
Value $20.94M Shares 160,618 Est. Cost $106.10 Unrealized +15.5%
AAT American Assets Trust Inc 0.0%
Value $20.9M Shares 556,787 Est. Cost $37.33 Unrealized —
BALL Ball Corp 0.0%
Value $20.89M Shares 217,029 Est. Cost $41.51 Unrealized +110.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $20.89M Shares 117,525 Est. Cost $133.02 Unrealized +31.0%
AKAM Akamai Technologies Inc 0.0%
Value $20.85M Shares 178,183 Est. Cost $76.70 Unrealized +43.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $20.74M Shares 238,155 Est. Cost $47.48 Unrealized +65.2%
— CERNER CORPORATION 0.0%
Value $20.7M Shares 222,948 Est. Cost $69.62 Unrealized —
LKQ LKQ Corp 0.0%
Value $20.55M Shares 342,249 Est. Cost $24.62 Unrealized +106.3%
NDAQ Nasdaq Inc 0.0%
Value $20.5M Shares 97,600 Est. Cost $27.00 Unrealized +138.1%
CRWD CROWDSTRIKE HLDGS-A 0.0%
Value $20.49M Shares 100,059 Est. Cost $95.26 Unrealized +155.7%
AEE AMEREN CORPORATION 0.0%
Value $20.46M Shares 229,853 Est. Cost $40.03 Unrealized +87.4%
IP International Paper Co 0.0%
Value $20.38M Shares 433,883 Est. Cost $27.36 Unrealized +49.9%
TSCO Tractor Supply Co 0.0%
Value $20.35M Shares 85,274 Est. Cost $18.27 Unrealized +122.9%
KKR KKR & Co Inc 0.0%
Value $20.33M Shares 272,844 Est. Cost $22.01 Unrealized +223.5%
— Despegar.com Corp 0.0%
Value $20.12M Shares 2,055,202 Est. Cost $9.87 Unrealized —
BAH BOOZ ALLEN HAMILTON 0.0%
Value $20.09M Shares 236,943 Est. Cost $68.03 Unrealized +14.3%
IGIB ISHARES TRUST ISHARE 0.0%
Value $19.99M Shares 337,281 Est. Cost $57.29 Unrealized —
SHYG ISHARES TR 0.0%
Value $19.91M Shares 440,000 Est. Cost $45.26 Unrealized —
PINS PINTEREST INC-A 0.0%
Value $19.88M Shares 546,798 Est. Cost $46.33 Unrealized -4.1%
AVB Avalonbay Communities Inc 0.0%
Value $19.8M Shares 78,378 Est. Cost $111.98 Unrealized +84.2%
GPN Global Payments Inc 0.0%
Value $19.77M Shares 146,227 Est. Cost $113.35 Unrealized +16.9%
KRC Kilroy Realty Corp 0.0%
Value $19.77M Shares 297,442 Est. Cost $70.54 Unrealized —
— Seagen Inc 0.0%
Value $19.42M Shares 125,606 Est. Cost $169.98 Unrealized —
ABNB Airbnb Inc 0.0%
Value $19.39M Shares 116,473 Est. Cost $172.20 Unrealized +2.3%
WY WEYERHAEUSER 0.0%
Value $19.36M Shares 470,003 Est. Cost $20.32 Unrealized +57.4%
BRO BROWN & BROWN INC 0.0%
Value $19.34M Shares 275,147 Est. Cost $37.09 Unrealized +69.3%
— Laboratory Corporation of America Holdings 0.0%
Value $19.29M Shares 61,395 Est. Cost $115.48 Unrealized —
POOL POOL CORP 0.0%
Value $19.25M Shares 34,013 Est. Cost $347.00 Unrealized +43.4%
WMB WILLIAMS COMPANIES 0.0%
Value $19.25M Shares 739,329 Est. Cost $17.72 Unrealized +28.4%
FITB Fifth Third Bancorp 0.0%
Value $19.11M Shares 438,775 Est. Cost $15.08 Unrealized +146.3%
DVN Devon Energy Corp 0.0%
Value $19.09M Shares 433,414 Est. Cost $18.62 Unrealized +80.5%
CERT CERTARA INC 0.0%
Value $19.01M Shares 668,820 Est. Cost $33.54 Unrealized +0.3%
— HOWARD HUGHES CORP 0.0%
Value $19.01M Shares 186,747 Est. Cost $91.98 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value $18.94M Shares 91,222 Est. Cost $82.84 Unrealized +126.2%
EEM ISHARES MSCI EMERGIN 0.0%
Value $18.81M Shares 385,131 Est. Cost $44.90 Unrealized —
SSNC SS&C TECHNOLOGIES HO 0.0%
Value $18.78M Shares 229,060 Est. Cost $51.46 Unrealized +49.6%
EXAS Exact Sciences Corp 0.0%
Value $18.65M Shares 239,619 Est. Cost $113.65 Unrealized -22.3%
CHGG CHEGG INC 0.0%
Value $18.6M Shares 605,749 Est. Cost $30.98 Unrealized +30.9%
KHC Kraft Heinz Co 0.0%
Value $18.5M Shares 515,253 Est. Cost $38.60 Unrealized -23.6%
IFF International Flavors & Fragrances Inc 0.0%
Value $18.48M Shares 122,633 Est. Cost $94.34 Unrealized +37.4%
IAC IAC/Interactivecorp 0.0%
Value $18.47M Shares 141,301 Est. Cost $110.30 Unrealized +2.3%
DLTR Dollar Tree Inc 0.0%
Value $18.42M Shares 131,109 Est. Cost $73.14 Unrealized +66.1%
NRG NRG Energy Inc 0.0%
Value $18.19M Shares 422,321 Est. Cost $30.82 Unrealized +13.4%
BMRN BIOMARIN PHARM. INC. 0.0%
Value $18.05M Shares 204,332 Est. Cost $78.50 Unrealized +5.1%
SNA SNAP-ONINC. 0.0%
Value $17.88M Shares 82,994 Est. Cost $124.72 Unrealized +53.6%
SWK STANLEY BLACK & DECK 0.0%
Value $17.87M Shares 94,759 Est. Cost $71.87 Unrealized +120.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $17.78M Shares 79,755 Est. Cost $101.55 Unrealized +69.0%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $17.78M Shares 165,179 Est. Cost $56.95 Unrealized +54.2%
PSX PHILLIPS 66 0.0%
Value $17.74M Shares 244,865 Est. Cost $54.47 Unrealized +18.8%
RY Royal Bank of Canada 0.0%
Value $17.7M Shares 103,493 Est. Cost $99.12 Unrealized +4.7%
AME AMETEK Inc 0.0%
Value $17.68M Shares 120,268 Est. Cost $50.00 Unrealized +166.2%
L Loews Corp 0.0%
Value $17.57M Shares 304,268 Est. Cost $49.71 Unrealized +12.5%
BYND BEYOND MEAT INC 0.0%
Value $17.54M Shares 269,138 Est. Cost $144.61 Unrealized -41.2%
EFX Equifax Inc 0.0%
Value $17.51M Shares 59,805 Est. Cost $64.64 Unrealized +318.0%
IRT Independence Realty Trust Inc 0.0%
Value $17.46M Shares 676,126 Est. Cost $25.82 Unrealized —
HPE Hewlett Packard Enterprise Co 0.0%
Value $17.42M Shares 1,104,896 Est. Cost $8.86 Unrealized +50.7%
GLW CORNING INC. 0.0%
Value $17.37M Shares 466,645 Est. Cost $13.91 Unrealized +139.7%
VLO VALERO ENERGY CORP. 0.0%
Value $17.35M Shares 230,951 Est. Cost $38.62 Unrealized +68.6%
FOXA Fox Corp 0.0%
Value $17.33M Shares 469,652 Est. Cost $32.16 Unrealized +16.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $17.33M Shares 27,232 Est. Cost $130.77 Unrealized +297.9%
MTCH Match Group Inc 0.0%
Value $17.27M Shares 130,567 Est. Cost $103.31 Unrealized +37.0%
NVR NVR Inc 0.0%
Value $17.24M Shares 2,917 Est. Cost $3023.70 Unrealized +74.6%
— REDFIN CORP 0.0%
Value $17.21M Shares 448,300 Est. Cost $25.24 Unrealized —
HIG Hartford Financial Services Group Inc 0.0%
Value $17.17M Shares 248,763 Est. Cost $36.97 Unrealized +75.4%
CDW CDW CORP/DE 0.0%
Value $17.12M Shares 83,577 Est. Cost $43.91 Unrealized +311.2%
WU WESTERN UNION COM. 0.0%
Value $17.1M Shares 958,644 Est. Cost $21.88 Unrealized —
PCAR PACCAR INC 0.0%
Value $17.1M Shares 193,711 Est. Cost $28.06 Unrealized +73.8%
— Twitter Inc 0.0%
Value $17.01M Shares 393,554 Est. Cost $38.16 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $16.99M Shares 261,210 Est. Cost $36.59 Unrealized +47.7%
ETSY ETSY Inc 0.0%
Value $16.94M Shares 77,384 Est. Cost $154.92 Unrealized +55.5%
CAG CONAGRA BRANDS INC 0.0%
Value $16.81M Shares 492,150 Est. Cost $22.88 Unrealized +17.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $16.8M Shares 579,509 Est. Cost $48.41 Unrealized -38.8%
FDS Factset Research Systems Inc 0.0%
Value $16.67M Shares 34,303 Est. Cost $294.11 Unrealized +46.6%
MPWR Monolithic Power Systems Inc 0.0%
Value $16.64M Shares 33,739 Est. Cost $317.56 Unrealized +57.5%
DOV Dover Corp 0.0%
Value $16.56M Shares 91,212 Est. Cost $60.59 Unrealized +165.6%
EIX Edison International 0.0%
Value $16.55M Shares 242,559 Est. Cost $40.70 Unrealized +29.3%
ARW Arrow Electronics Inc 0.0%
Value $16.44M Shares 122,422 Est. Cost $86.33 Unrealized +42.1%
MDB MongoDB Inc 0.0%
Value $16.38M Shares 30,940 Est. Cost $174.78 Unrealized +193.0%
WTW WILLIS TOWERS WATSON 0.0%
Value $16.24M Shares 68,394 Est. Cost $111.00 Unrealized +101.5%
RHI Robert Half International Inc 0.0%
Value $15.86M Shares 142,212 Est. Cost $47.07 Unrealized +136.6%
GWW W W Grainger Inc 0.0%
Value $15.85M Shares 30,585 Est. Cost $224.71 Unrealized +101.3%
CE CELANESE CORP 0.0%
Value $15.83M Shares 94,167 Est. Cost $64.84 Unrealized +134.1%
CINF CINCINNATI FINANCIAL 0.0%
Value $15.82M Shares 138,881 Est. Cost $57.97 Unrealized +83.5%
ON ON SEMICONDUCTOR 0.0%
Value $15.77M Shares 232,161 Est. Cost $23.66 Unrealized +139.5%
TD Toronto-Dominion Bank 0.0%
Value $15.65M Shares 126,709 Est. Cost $69.96 Unrealized +4.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.65M Shares 240,012 Est. Cost $42.33 Unrealized +2.3%
— STERICYCLE INC. 0.0%
Value $15.64M Shares 262,225 Est. Cost $102.93 Unrealized —
IT Gartner Inc 0.0%
Value $15.57M Shares 46,572 Est. Cost $95.96 Unrealized +235.1%
OKE ONEOK INC. 0.0%
Value $15.56M Shares 264,855 Est. Cost $30.98 Unrealized +60.2%
— HORIZON THERAPEUTICS 0.0%
Value $15.54M Shares 144,243 Est. Cost $75.40 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value $15.51M Shares 129,758 Est. Cost $55.89 Unrealized +77.9%
ULTA Ulta Beauty Inc 0.0%
Value $15.51M Shares 37,617 Est. Cost $175.43 Unrealized +121.5%
UBS UBS Group AG 0.0%
Value $15.28M Shares 849,899 Est. Cost $15.79 Unrealized +11.5%
LUMN Lumen Technologies Inc 0.0%
Value $15.17M Shares 1,208,797 Est. Cost $10.83 Unrealized +8.6%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $15.13M Shares 84,657 Est. Cost $105.01 Unrealized +35.6%
RF Regions Financial Corp 0.0%
Value $15.01M Shares 688,538 Est. Cost $7.21 Unrealized +166.1%
INCY Incyte Corp 0.0%
Value $14.93M Shares 203,464 Est. Cost $73.20 Unrealized -7.9%
PPL PPL CORPORATION 0.0%
Value $14.84M Shares 493,762 Est. Cost $19.47 Unrealized +28.1%
KEY KeyCorp 0.0%
Value $14.83M Shares 641,290 Est. Cost $8.93 Unrealized +110.4%
GPC Genuine Parts Co 0.0%
Value $14.83M Shares 105,787 Est. Cost $61.89 Unrealized +90.7%
PLTR PALANTIR TECHNOLOG-A 0.0%
Value $14.8M Shares 812,996 Est. Cost $23.95 Unrealized -7.8%
DOCU DocuSign Inc 0.0%
Value $14.76M Shares 96,922 Est. Cost $83.80 Unrealized +172.0%
— Juniper Networks Inc 0.0%
Value $14.73M Shares 412,445 Est. Cost $23.47 Unrealized —
CFG CITIZENS FINANCIAL G 0.0%
Value $14.63M Shares 309,596 Est. Cost $20.27 Unrealized +98.8%
HUBS HubSpot Inc 0.0%
Value $14.62M Shares 22,174 Est. Cost $350.97 Unrealized +115.5%
— BLACK KNIGHT INC 0.0%
Value $14.48M Shares 174,677 Est. Cost $69.18 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value $14.41M Shares 126,325 Est. Cost $50.54 Unrealized +4.6%
MHK Mohawk Industries Inc 0.0%
Value $14.34M Shares 78,688 Est. Cost $165.79 Unrealized +7.6%
STAA STAAR SURGICAL CO 0.0%
Value $14.3M Shares 156,640 Est. Cost $128.21 Unrealized -16.3%
GRMN Garmin Ltd 0.0%
Value $14.28M Shares 104,841 Est. Cost $50.20 Unrealized +161.9%
BWA BORGWARNER INC 0.0%
Value $14.24M Shares 316,066 Est. Cost $33.56 Unrealized +12.6%
IRM Iron Mountain Inc 0.0%
Value $14.22M Shares 271,792 Est. Cost $27.24 Unrealized +47.3%
OC OWENS CORNING INC 0.0%
Value $14.22M Shares 157,122 Est. Cost $87.60 Unrealized +3.6%
ZS ZSCALER INC 0.0%
Value $14.17M Shares 44,092 Est. Cost $132.50 Unrealized +137.6%
BIDU Baidu Inc 0.0%
Value $13.82M Shares 92,873 Est. Cost $116.84 Unrealized —
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $13.8M Shares 226,424 Est. Cost $39.35 Unrealized +37.1%
DNLI DENALI THERAPEUTICS 0.0%
Value $13.78M Shares 309,040 Est. Cost $17.97 Unrealized +163.6%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $13.76M Shares 108,348 Est. Cost $85.18 Unrealized +48.2%
OKTA OKTA INC 0.0%
Value $13.74M Shares 61,285 Est. Cost $113.94 Unrealized +109.1%
BND VANGUARD TOTAL BOND 0.0%
Value $13.67M Shares 161,270 Est. Cost $85.45 Unrealized —
STE STERIS PLC 0.0%
Value $13.65M Shares 56,061 Est. Cost $141.48 Unrealized +55.6%
KDP Keurig Dr Pepper Inc 0.0%
Value $13.62M Shares 369,658 Est. Cost $24.23 Unrealized +30.4%
— Jacobs Engineering Group Inc 0.0%
Value $13.61M Shares 97,748 Est. Cost $77.18 Unrealized —
— LIBERTY GLOBAL PLC-C 0.0%
Value $13.59M Shares 486,904 Est. Cost $35.67 Unrealized —
NTRS Northern Trust Corp 0.0%
Value $13.57M Shares 113,423 Est. Cost $47.86 Unrealized +119.4%
VFC V.F. CORP 0.0%
Value $13.38M Shares 182,775 Est. Cost $57.99 Unrealized +26.0%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $13.31M Shares 64,588 Est. Cost $113.55 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value $13.26M Shares 72,463 Est. Cost $128.54 Unrealized +62.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.15M Shares 31,666 Est. Cost $209.86 Unrealized +121.1%
ESS Essex Property Trust Inc 0.0%
Value $13.07M Shares 37,107 Est. Cost $199.57 Unrealized +46.1%
INVH Invitation Homes Inc 0.0%
Value $12.97M Shares 286,041 Est. Cost $22.82 Unrealized +58.0%
HBAN Huntington Bancshares Inc 0.0%
Value $12.97M Shares 841,038 Est. Cost $7.95 Unrealized +63.9%
EXPE Expedia Group Inc 0.0%
Value $12.92M Shares 71,481 Est. Cost $87.37 Unrealized +93.0%
RJF Raymond James Financial Inc 0.0%
Value $12.91M Shares 128,602 Est. Cost $48.84 Unrealized +90.3%
ENB Enbridge Inc 0.0%
Value $12.9M Shares 204,888 Est. Cost $28.64 Unrealized +7.1%
BF/B BROWN-FORMAN -CL B 0.0%
Value $12.82M Shares 175,989 Est. Cost $41.44 Unrealized +57.7%
PFG PRINCIPAL FINANCIAL 0.0%
Value $12.82M Shares 177,191 Est. Cost $30.10 Unrealized +99.8%
MTB M&T Bank Corp 0.0%
Value $12.67M Shares 82,515 Est. Cost $80.01 Unrealized +67.8%
LDOS Leidos Holdings Inc 0.0%
Value $12.66M Shares 142,450 Est. Cost $60.59 Unrealized +46.4%
ALLY Ally Financial Inc 0.0%
Value $12.62M Shares 265,014 Est. Cost $19.96 Unrealized +113.5%
BIO BIO-RAD LAB INC-CL A 0.0%
Value $12.61M Shares 16,693 Est. Cost $369.61 Unrealized +102.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value $12.57M Shares 143,365 Est. Cost $83.09 Unrealized —
AVY Avery Dennison Corp 0.0%
Value $12.49M Shares 57,674 Est. Cost $58.13 Unrealized +242.2%
GNRC Generac Holdings Inc 0.0%
Value $12.4M Shares 35,241 Est. Cost $214.82 Unrealized +93.1%
MPT Medical Properties Trust Inc 0.0%
Value $12.3M Shares 520,481 Est. Cost $20.88 Unrealized —
BBWI Bath & Body Works Inc 0.0%
Value $12.25M Shares 175,492 Est. Cost $57.14 Unrealized +11.9%
AVTR Avantor Inc 0.0%
Value $12.22M Shares 290,074 Est. Cost $17.29 Unrealized +127.9%
— Interpublic Group of Companies Inc 0.0%
Value $12.14M Shares 324,283 Est. Cost $14.53 Unrealized +113.8%
RVTY PERKINELMER, INC. 0.0%
Value $12.13M Shares 60,354 Est. Cost $91.05 Unrealized +96.6%
IR Ingersoll Rand Inc 0.0%
Value $12.13M Shares 195,980 Est. Cost $31.97 Unrealized +77.2%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value $11.97M Shares 594,896 Est. Cost $59.48 Unrealized —
DVA DaVita Inc 0.0%
Value $11.83M Shares 103,986 Est. Cost $68.67 Unrealized +56.5%
XYL XYLEM INC. 0.0%
Value $11.7M Shares 97,555 Est. Cost $30.94 Unrealized +281.6%
TRU TRANSUNION 0.0%
Value $11.58M Shares 97,693 Est. Cost $57.49 Unrealized +95.0%
— Annaly Capital Management Inc 0.0%
Value $11.57M Shares 1,480,125 Est. Cost $9.76 Unrealized —
COUR COURSERA INC 0.0%
Value $11.52M Shares 471,340 Est. Cost $40.03 Unrealized -24.0%
HAL Halliburton Co 0.0%
Value $11.5M Shares 503,002 Est. Cost $32.18 Unrealized -32.3%
— Athene Holding Ltd 0.0%
Value $11.49M Shares 137,821 Est. Cost $45.85 Unrealized —
— AMCOR PLC 0.0%
Value $11.45M Shares 953,316 Est. Cost $8.31 Unrealized +20.3%
KMX CARMAX INC 0.0%
Value $11.42M Shares 87,715 Est. Cost $47.25 Unrealized +196.4%
BKR Baker Hughes Co 0.0%
Value $11.37M Shares 472,611 Est. Cost $23.63 Unrealized -5.4%
STLD STEEL DYNAMICS INC. 0.0%
Value $11.35M Shares 182,873 Est. Cost $30.11 Unrealized +94.6%
— Hess Corp 0.0%
Value $11.33M Shares 152,991 Est. Cost $57.91 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $11.24M Shares 141,490 Est. Cost $72.30 Unrealized +11.6%
WFG West Fraser Timber Co Ltd 0.0%
Value $11.23M Shares 73,057 Est. Cost $76.84 Unrealized +12.6%
DOC Healthpeak Properties Inc 0.0%
Value $11.21M Shares 310,708 Est. Cost $25.26 Unrealized +8.4%
STLA Stellantis NV 0.0%
Value $11.2M Shares 592,205 Est. Cost $19.70 Unrealized —
NI NiSource Inc 0.0%
Value $11.12M Shares 402,667 Est. Cost $22.06 Unrealized +0.6%
— CATALENT INC 0.0%
Value $11.1M Shares 86,688 Est. Cost $73.30 Unrealized —
ACGL Arch Capital Group Ltd 0.0%
Value $11.09M Shares 249,479 Est. Cost $25.35 Unrealized +59.1%
AGNC AGNC Investment Corp 0.0%
Value $11.09M Shares 737,127 Est. Cost $17.59 Unrealized —
— Mobil'nye Telesistemy PAO 0.0%
Value $10.97M Shares 1,379,692 Est. Cost $8.88 Unrealized —
NWL Newell Brands Inc 0.0%
Value $10.95M Shares 501,408 Est. Cost $21.36 Unrealized -12.4%
CAH CARDINAL HEALTH INC. 0.0%
Value $10.95M Shares 212,658 Est. Cost $39.89 Unrealized +11.9%
TRMB TRIMBLE INC 0.0%
Value $10.94M Shares 125,469 Est. Cost $28.53 Unrealized +201.0%
FFIV F5 Inc 0.0%
Value $10.92M Shares 44,607 Est. Cost $117.72 Unrealized +88.6%
EMN Eastman Chemical Co 0.0%
Value $10.89M Shares 90,102 Est. Cost $51.61 Unrealized +84.4%
HTHT Huazhu Group Ltd 0.0%
Value $10.79M Shares 288,918 Est. Cost $39.80 Unrealized —
ENTG Entegris Inc 0.0%
Value $10.74M Shares 77,523 Est. Cost $137.46 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $10.73M Shares 164,480 Est. Cost $51.12 Unrealized +62.6%
CF CF INDUSTRIES HOLDIN 0.0%
Value $10.72M Shares 151,377 Est. Cost $39.87 Unrealized +43.8%
TRP TC Energy Corp 0.0%
Value $10.63M Shares 141,802 Est. Cost $39.36 Unrealized +1.3%
HII Huntington Ingalls Industries Inc 0.0%
Value $10.56M Shares 56,561 Est. Cost $156.96 Unrealized +12.1%
DRI Darden Restaurants Inc 0.0%
Value $10.39M Shares 69,000 Est. Cost $62.03 Unrealized +108.3%
AFG AMERICAN FINANCIAL G 0.0%
Value $10.21M Shares 74,315 Est. Cost $66.30 Unrealized +47.5%
FANG Diamondback Energy Inc 0.0%
Value $10.15M Shares 94,069 Est. Cost $85.23 Unrealized +4.9%
IEX IDEX Corp 0.0%
Value $10.09M Shares 42,696 Est. Cost $105.67 Unrealized +104.1%
TDY TELEDYNE TECH.INC. 0.0%
Value $10.07M Shares 23,057 Est. Cost $341.80 Unrealized +27.3%
JBHT J B Hunt Transport Services Inc 0.0%
Value $10.04M Shares 49,126 Est. Cost $72.39 Unrealized +155.3%
SBNY SIGNATURE BANK 0.0%
Value $10.03M Shares 30,996 Est. Cost $321.97 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $9.981M Shares 19,294 Est. Cost $98.34 Unrealized +22.4%
BXP BOSTON PROPERTIES 0.0%
Value $9.965M Shares 86,520 Est. Cost $88.20 Unrealized +4.0%
CZR CAESARS ENTERTAINMEN 0.0%
Value $9.865M Shares 105,486 Est. Cost $100.90 Unrealized +0.5%
IEF ISHARES 7-10Y TR BD 0.0%
Value $9.843M Shares 85,595 Est. Cost $112.95 Unrealized —
PCG PG AND E CORPORATION 0.0%
Value $9.784M Shares 805,924 Est. Cost $9.82 Unrealized +17.9%
EQH Equitable Holdings Inc 0.0%
Value $9.776M Shares 298,151 Est. Cost $19.85 Unrealized +49.0%
LMND LEMONADE INC 0.0%
Value $9.732M Shares 231,100 Est. Cost $90.80 Unrealized -38.1%
LYV Live Nation Entertainment Inc 0.0%
Value $9.701M Shares 81,049 Est. Cost $49.93 Unrealized +115.8%
IAU ISHARES GOLD TR 0.0%
Value $9.68M Shares 280,000 Est. Cost $34.57 Unrealized —
BURL BURLINGTON STORES IN 0.0%
Value $9.665M Shares 33,159 Est. Cost $166.24 Unrealized +69.1%
CRL CHARLES RIVER LABORA 0.0%
Value $9.647M Shares 25,604 Est. Cost $339.21 Unrealized +14.5%
TW Tradeweb Markets Inc 0.0%
Value $9.646M Shares 96,319 Est. Cost $68.25 Unrealized +35.1%
ICL Icl Group Ltd 0.0%
Value $9.583M Shares 102,826 Est. Cost $6.81 Unrealized +30.5%
WAB WABTEC CORPORATION 0.0%
Value $9.453M Shares 102,626 Est. Cost $74.12 Unrealized +20.8%
AES AES Corp 0.0%
Value $9.38M Shares 386,027 Est. Cost $10.96 Unrealized +88.7%
— SPLUNK INC. 0.0%
Value $9.367M Shares 80,948 Est. Cost $79.74 Unrealized —
— Fleetcor Technologies Inc 0.0%
Value $9.361M Shares 41,820 Est. Cost $140.46 Unrealized —
OSCR OSCAR HEALTH INC - A 0.0%
Value $9.258M Shares 1,179,420 Est. Cost $21.03 Unrealized -40.3%
BILL BILL.COM HOLDINGS IN 0.0%
Value $9.241M Shares 37,094 Est. Cost $282.75 Unrealized 0.0%
GGG Graco Inc 0.0%
Value $9.227M Shares 114,477 Est. Cost $68.88 Unrealized +4.4%
— GINKGO BIOWORKS HOLD 0.0%
Value $9.224M Shares 1,110,030 Est. Cost $8.53 Unrealized —
TME TENCENT MUSIC EN-ADR 0.0%
Value $9.205M Shares 1,343,853 Est. Cost $14.78 Unrealized —
— Discovery Inc 0.0%
Value $9.192M Shares 394,829 Est. Cost $30.09 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.0%
Value $9.183M Shares 119,413 Est. Cost $52.18 Unrealized +53.0%
LNC Lincoln National Corp 0.0%
Value $9.148M Shares 134,017 Est. Cost $32.47 Unrealized +72.9%
PODD Insulet Corp 0.0%
Value $9.036M Shares 33,964 Est. Cost $168.40 Unrealized +72.3%
RHP Ryman Hospitality Properties Inc 0.0%
Value $9.025M Shares 98,145 Est. Cost $73.37 Unrealized —
MGM MGM Resorts International 0.0%
Value $8.979M Shares 200,077 Est. Cost $19.27 Unrealized +132.8%
CTRA COTERRA ENERGY INC 0.0%
Value $8.97M Shares 472,052 Est. Cost $14.09 Unrealized +19.7%
BMO Bank of Montreal 0.0%
Value $8.937M Shares 51,510 Est. Cost $81.61 Unrealized +11.0%
— NUANCE COMMUNICATION 0.0%
Value $8.929M Shares 161,399 Est. Cost $52.02 Unrealized —
MOS Mosaic Co 0.0%
Value $8.903M Shares 226,597 Est. Cost $34.37 Unrealized +1.0%
VTRS VIATRIS INC 0.0%
Value $8.84M Shares 653,363 Est. Cost $13.33 Unrealized -16.6%
TXT Textron Inc 0.0%
Value $8.781M Shares 113,743 Est. Cost $33.18 Unrealized +122.8%
RIVN RIVIAN AUTOMOTIVE -A 0.0%
Value $8.723M Shares 84,122 Est. Cost $115.22 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $8.686M Shares 68,178 Est. Cost $154.49 Unrealized -14.9%
M Macy's Inc 0.0%
Value $8.564M Shares 327,120 Est. Cost $20.11 Unrealized +35.6%
UHAL AMERCO INC 0.0%
Value $8.523M Shares 11,736 Est. Cost $54.20 Unrealized +32.8%
WPC WP CAREY INC. 0.0%
Value $8.512M Shares 103,733 Est. Cost $69.32 Unrealized —
BEN Franklin Resources Inc 0.0%
Value $8.435M Shares 251,852 Est. Cost $24.87 Unrealized +6.9%
CCL CARNIVAL CORP 0.0%
Value $8.341M Shares 414,631 Est. Cost $34.77 Unrealized -38.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $8.229M Shares 296,660 Est. Cost $37.35 Unrealized —
VST VISTRA CORP 0.0%
Value $8.229M Shares 361,404 Est. Cost $17.60 Unrealized +5.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $8.208M Shares 96,373 Est. Cost $99.54 Unrealized -7.6%
ABEV Ambev SA 0.0%
Value $8.193M Shares 2,926,001 Est. Cost $4.06 Unrealized —
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value $8.138M Shares 29,008 Est. Cost $276.19 Unrealized +14.3%
IBN ICICI Bank Ltd 0.0%
Value $8.093M Shares 409,056 Est. Cost $11.23 Unrealized —
HSIC HENRY SCHEIN INC. 0.0%
Value $8.072M Shares 104,113 Est. Cost $56.10 Unrealized +36.2%
— CANADIAN PAC. RAILWA 0.0%
Value $8.029M Shares 92,518 Est. Cost $83.40 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value $8.014M Shares 74,963 Est. Cost $39.66 Unrealized +103.9%
— Kirkland Lake Gold Ltd 0.0%
Value $8.004M Shares 118,509 Est. Cost $38.53 Unrealized —
NESR National Energy Services Reunited Corp 0.0%
Value $7.971M Shares 843,476 Est. Cost $11.10 Unrealized —
CNQ Canadian Natural Resources Ltd 0.0%
Value $7.93M Shares 116,447 Est. Cost $13.30 Unrealized +25.7%
RPM RPM International Inc 0.0%
Value $7.926M Shares 78,477 Est. Cost $72.74 Unrealized +25.1%
— WESTROCK CO 0.0%
Value $7.918M Shares 178,513 Est. Cost $42.37 Unrealized —
— VEON Ltd 0.0%
Value $7.902M Shares 4,620,913 Est. Cost $1.85 Unrealized —
IEMG ISHARES CORE MSCI EM 0.0%
Value $7.899M Shares 131,950 Est. Cost $64.36 Unrealized —
AIZ Assurant Inc 0.0%
Value $7.89M Shares 50,624 Est. Cost $74.33 Unrealized +98.6%
HAS Hasbro Inc 0.0%
Value $7.853M Shares 77,155 Est. Cost $49.99 Unrealized +61.4%
UGI UGI Corp 0.0%
Value $7.844M Shares 170,851 Est. Cost $47.50 Unrealized -6.4%
PNR PENTAIR PLC 0.0%
Value $7.772M Shares 106,414 Est. Cost $40.71 Unrealized +71.5%
CPB CAMPBELL SOUP 0.0%
Value $7.77M Shares 178,755 Est. Cost $34.98 Unrealized +3.5%
— VIMEO HOLDINGS INC 0.0%
Value $7.762M Shares 432,193 Est. Cost $29.26 Unrealized —
— Lucid Group Inc 0.0%
Value $7.713M Shares 202,706 Est. Cost $38.05 Unrealized —
TFX Teleflex Inc 0.0%
Value $7.624M Shares 23,210 Est. Cost $172.16 Unrealized +92.0%
SU Suncor Energy Inc 0.0%
Value $7.591M Shares 188,247 Est. Cost $19.09 Unrealized +8.1%
SEE Sealed Air Corp 0.0%
Value $7.498M Shares 111,123 Est. Cost $25.95 Unrealized +120.5%
— Alleghany Corp 0.0%
Value $7.486M Shares 11,213 Est. Cost $573.81 Unrealized —
CCEP COCA-COLA EUROPACIFI 0.0%
Value $7.479M Shares 133,731 Est. Cost $37.26 Unrealized +26.4%
CCK CROWN HOLDINGS INC 0.0%
Value $7.46M Shares 67,450 Est. Cost $44.34 Unrealized +129.4%
DRH Diamondrock Hospitality Co 0.0%
Value $7.444M Shares 774,607 Est. Cost $10.06 Unrealized —
ERIE Erie Indemnity Co 0.0%
Value $7.436M Shares 38,598 Est. Cost $194.01 Unrealized -3.5%
PKG PACKAGING CORP AMERI 0.0%
Value $7.387M Shares 54,261 Est. Cost $69.07 Unrealized +71.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value $7.306M Shares 38,894 Est. Cost $44.72 Unrealized +8.3%
PLUG PLUG POWER INC. 0.0%
Value $7.295M Shares 258,412 Est. Cost $51.55 Unrealized -32.9%
FICO Fair Isaac Corp 0.0%
Value $7.235M Shares 16,682 Est. Cost $367.92 Unrealized +7.9%
FOX Fox Corp 0.0%
Value $7.234M Shares 201,845 Est. Cost $30.93 Unrealized +11.8%
RPRX Royalty Pharma PLC 0.0%
Value $7.191M Shares 180,489 Est. Cost $41.61 Unrealized -6.6%
RNG RingCentral Inc 0.0%
Value $7.16M Shares 38,214 Est. Cost $169.46 Unrealized +31.0%
GDDY GoDaddy Inc 0.0%
Value $7.134M Shares 84,069 Est. Cost $69.22 Unrealized +3.4%
HWM Howmet Aerospace Inc 0.0%
Value $7.115M Shares 223,520 Est. Cost $17.76 Unrealized +71.4%
— CERIDIAN HCM HOLDING 0.0%
Value $7.087M Shares 67,845 Est. Cost $94.48 Unrealized +21.4%
GTM ZOOMINFO TECHNOLOGIE 0.0%
Value $7.069M Shares 110,107 Est. Cost $66.94 Unrealized 0.0%
MTN VAIL RESORTS, INC. 0.0%
Value $7.061M Shares 21,534 Est. Cost $213.87 Unrealized +59.4%
WRB W R Berkley Corp 0.0%
Value $7.057M Shares 85,650 Est. Cost $20.17 Unrealized +58.6%
— AMC ENTERTAINMENT-A 0.0%
Value $7.019M Shares 258,023 Est. Cost $38.06 Unrealized —
EG Everest Re Group Ltd 0.0%
Value $6.98M Shares 25,481 Est. Cost $156.18 Unrealized +60.3%
FMC FMC Corp 0.0%
Value $6.975M Shares 63,479 Est. Cost $44.55 Unrealized +95.7%
PTC PTC Inc 0.0%
Value $6.927M Shares 57,179 Est. Cost $87.70 Unrealized +37.4%
ROL Rollins Inc 0.0%
Value $6.922M Shares 202,346 Est. Cost $21.50 Unrealized +54.3%
WTRG Essential Utilities Inc 0.0%
Value $6.907M Shares 128,634 Est. Cost $44.82 Unrealized +8.3%
— ZENDESK INC 0.0%
Value $6.695M Shares 64,198 Est. Cost $141.23 Unrealized —
IVZ INVESCO LTD 0.0%
Value $6.661M Shares 289,361 Est. Cost $14.81 Unrealized +36.5%
UHS UNIVERSAL HEALTH-B 0.0%
Value $6.642M Shares 51,223 Est. Cost $92.87 Unrealized +35.4%
BHF Brighthouse Financial Inc 0.0%
Value $6.633M Shares 128,042 Est. Cost $37.26 Unrealized +37.3%
LEA Lear Corp 0.0%
Value $6.624M Shares 36,207 Est. Cost $98.58 Unrealized +60.4%
ACI Albertsons Companies Inc 0.0%
Value $6.601M Shares 218,641 Est. Cost $12.88 Unrealized +66.4%
AN AutoNation Inc 0.0%
Value $6.594M Shares 56,434 Est. Cost $63.96 Unrealized +88.1%
ALLE ALLEGION PLC 0.0%
Value $6.592M Shares 49,777 Est. Cost $75.29 Unrealized +64.2%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $6.555M Shares 117,491 Est. Cost $58.40 Unrealized -5.8%
GNW Genworth Financial Inc 0.0%
Value $6.541M Shares 1,615,163 Est. Cost $3.89 Unrealized +6.8%
HST Host Hotels & Resorts Inc 0.0%
Value $6.523M Shares 374,968 Est. Cost $11.51 Unrealized +21.2%
RXRX RECURSION PHARMACE-A 0.0%
Value $6.396M Shares 373,390 Est. Cost $28.34 Unrealized -33.6%
LVS Las Vegas Sands Corp 0.0%
Value $6.396M Shares 169,935 Est. Cost $43.90 Unrealized -16.4%
OVV Ovintiv Inc 0.0%
Value $6.261M Shares 185,777 Est. Cost $12.53 Unrealized +184.9%
ELAN Elanco Animal Health Inc 0.0%
Value $6.1M Shares 214,931 Est. Cost $30.15 Unrealized +3.2%
— Discovery Inc 0.0%
Value $6.084M Shares 258,421 Est. Cost $32.27 Unrealized —
REG Regency Centers Corp 0.0%
Value $6.081M Shares 80,764 Est. Cost $37.03 Unrealized +64.2%
LII Lennox International Inc 0.0%
Value $6.025M Shares 18,575 Est. Cost $167.72 Unrealized +77.0%
ST SENSATA TECHNOLOGIES 0.0%
Value $5.955M Shares 96,477 Est. Cost $54.03 Unrealized +7.7%
— Liberty Media Corp 0.0%
Value $5.941M Shares 94,144 Est. Cost $34.08 Unrealized —
— SIRIUS XM HOLDINGS 0.0%
Value $5.924M Shares 932,823 Est. Cost $4.46 Unrealized —
— Thomson Reuters Corp 0.0%
Value $5.906M Shares 30,642 Est. Cost $100.71 Unrealized —
— Marathon Oil Corp 0.0%
Value $5.886M Shares 358,484 Est. Cost $14.57 Unrealized —
DBX Dropbox Inc 0.0%
Value $5.872M Shares 239,256 Est. Cost $21.97 Unrealized +22.5%
R Ryder System Inc 0.0%
Value $5.856M Shares 71,044 Est. Cost $59.71 Unrealized +40.4%
AER AERCAP HOLDINGS NV 0.0%
Value $5.802M Shares 88,689 Est. Cost $41.00 Unrealized +48.6%
DUOL DUOLINGO 0.0%
Value $5.799M Shares 54,650 Est. Cost $143.40 Unrealized -4.0%
TAP Molson Coors Beverage Co 0.0%
Value $5.769M Shares 124,470 Est. Cost $44.09 Unrealized -8.5%
— COUPA SOFTWARE INC 0.0%
Value $5.761M Shares 36,453 Est. Cost $277.03 Unrealized —
AA Alcoa Corp 0.0%
Value $5.689M Shares 95,486 Est. Cost $17.28 Unrealized +177.3%
— Avalara Inc 0.0%
Value $5.642M Shares 43,699 Est. Cost $132.74 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $5.584M Shares 22,129 Est. Cost $290.76 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value $5.579M Shares 262,904 Est. Cost $12.49 Unrealized +61.8%
XPEV XPENG INC(ADR) 0.0%
Value $5.541M Shares 110,101 Est. Cost $32.51 Unrealized —
DT Dynatrace Inc 0.0%
Value $5.508M Shares 91,271 Est. Cost $34.20 Unrealized +99.3%
NWSA News Corp 0.0%
Value $5.459M Shares 244,696 Est. Cost $15.74 Unrealized +40.0%
WIT WIPRO LIMITED (ADR) 0.0%
Value $5.451M Shares 558,464 Est. Cost $6.08 Unrealized —
— DISH Network Corp 0.0%
Value $5.324M Shares 164,130 Est. Cost $42.33 Unrealized —
CABO CABLE ONE INC 0.0%
Value $5.316M Shares 3,014 Est. Cost $1702.02 Unrealized -2.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.312M Shares 86,079 Est. Cost $27.43 Unrealized +75.3%
NBIS YANDEX NV-A 0.0%
Value $5.311M Shares 87,783 Est. Cost $65.25 Unrealized —
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value $5.291M Shares 629,895 Est. Cost $10.65 Unrealized —
THC Tenet Healthcare Corp 0.0%
Value $5.246M Shares 64,220 Est. Cost $32.58 Unrealized +124.3%
NVAX NOVAVAX INC 0.0%
Value $5.169M Shares 36,125 Est. Cost $183.22 Unrealized -6.2%
— Qurate Retail Inc 0.0%
Value $5.15M Shares 677,614 Est. Cost $11.91 Unrealized —
GL Globe Life Inc 0.0%
Value $5.141M Shares 54,854 Est. Cost $86.06 Unrealized +3.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.999M Shares 82,036 Est. Cost $34.20 Unrealized +70.8%
SIG Signet Jewelers Ltd 0.0%
Value $4.978M Shares 57,204 Est. Cost $14.58 Unrealized +499.2%
JEF Jefferies Financial Group Inc 0.0%
Value $4.921M Shares 126,848 Est. Cost $19.34 Unrealized +74.4%
NTR Nutrien Ltd 0.0%
Value $4.89M Shares 40,368 Est. Cost $51.91 Unrealized +18.7%
KSS Kohls Corp 0.0%
Value $4.863M Shares 98,459 Est. Cost $42.83 Unrealized +19.3%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value $4.729M Shares 97,857 Est. Cost $53.90 Unrealized -1.6%
JBL Jabil Inc 0.0%
Value $4.726M Shares 67,184 Est. Cost $29.67 Unrealized +110.1%
DKS DICK'S Sporting Goods Inc 0.0%
Value $4.572M Shares 39,757 Est. Cost $53.26 Unrealized +104.4%
HEI/A HEICO Corp 0.0%
Value $4.546M Shares 35,314 Est. Cost $56.02 Unrealized +125.7%
GWRE Guidewire Software Inc 0.0%
Value $4.528M Shares 39,884 Est. Cost $111.69 Unrealized +6.2%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $4.497M Shares 561,519 Est. Cost $31.61 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $4.495M Shares 26,579 Est. Cost $53.10 Unrealized +61.8%
ARMK Aramark 0.0%
Value $4.469M Shares 121,273 Est. Cost $21.60 Unrealized +15.0%
— Liberty Media Corp 0.0%
Value $4.446M Shares 87,452 Est. Cost $31.68 Unrealized —
WIX WIX.COM LTD 0.0%
Value $4.443M Shares 28,159 Est. Cost $110.22 Unrealized +57.3%
WYNN WYNN RESORTS LIMITED 0.0%
Value $4.411M Shares 51,861 Est. Cost $116.65 Unrealized -26.2%
— DraftKings Inc 0.0%
Value $4.386M Shares 159,640 Est. Cost $47.21 Unrealized —
CG CARLYLE GROUP INC/TH 0.0%
Value $4.323M Shares 78,756 Est. Cost $21.71 Unrealized +117.2%
U Unity Software Inc 0.0%
Value $4.286M Shares 29,975 Est. Cost $102.78 Unrealized +48.7%
— EXSCIENTIA PLC(ADR) 0.0%
Value $4.2M Shares 212,560 Est. Cost $19.76 Unrealized —
HLF Herbalife Nutrition Ltd 0.0%
Value $4.182M Shares 102,183 Est. Cost $47.85 Unrealized -13.0%
VNO VORNADO REALTY TRUST 0.0%
Value $4.073M Shares 97,300 Est. Cost $62.39 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value $4.033M Shares 19,450 Est. Cost $28.68 Unrealized +634.3%
SOFI SOFI TECHNOLOGIES IN 0.0%
Value $4.031M Shares 254,939 Est. Cost $18.35 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value $3.994M Shares 44,523 Est. Cost $52.82 Unrealized +4.7%
TCOM TRIP.COM GROUP (ADR) 0.0%
Value $3.985M Shares 161,870 Est. Cost $33.54 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $3.973M Shares 168,921 Est. Cost $27.49 Unrealized -15.7%
APA APA Corp (US) 0.0%
Value $3.954M Shares 147,038 Est. Cost $18.21 Unrealized +28.4%
SANA SANA BIOTECHNOLOGY I 0.0%
Value $3.853M Shares 248,890 Est. Cost $24.93 Unrealized -22.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $3.707M Shares 70,954 Est. Cost $28.87 Unrealized +69.8%
GT Goodyear Tire & Rubber Co 0.0%
Value $3.689M Shares 173,038 Est. Cost $13.06 Unrealized +58.9%
DAL Delta Air Lines Inc 0.0%
Value $3.646M Shares 93,275 Est. Cost $40.07 Unrealized -2.8%
HRB H & R Block Inc 0.0%
Value $3.641M Shares 154,541 Est. Cost $18.96 Unrealized +12.4%
ACMR ACM Research Inc 0.0%
Value $3.455M Shares 40,513 Est. Cost $18.58 Unrealized +70.2%
— 51job Inc 0.0%
Value $3.443M Shares 70,354 Est. Cost $74.62 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.441M Shares 22,602 Est. Cost $153.85 Unrealized 0.0%
— CYBERARK SOFTWARE LT 0.0%
Value $3.437M Shares 19,844 Est. Cost $124.62 Unrealized —
DXC DXC Technology Co 0.0%
Value $3.425M Shares 106,386 Est. Cost $44.88 Unrealized -27.4%
FLEX Flex Ltd 0.0%
Value $3.406M Shares 185,827 Est. Cost $7.42 Unrealized +82.3%
ALSN Allison Transmission Holdings Inc 0.0%
Value $3.387M Shares 93,171 Est. Cost $37.89 Unrealized -12.6%
UNM Unum Group 0.0%
Value $3.362M Shares 136,848 Est. Cost $24.61 Unrealized +4.0%
IMO Imperial Oil Ltd 0.0%
Value $3.352M Shares 57,677 Est. Cost $26.74 Unrealized +15.7%
IPGP IPG Photonics Corp 0.0%
Value $3.345M Shares 19,438 Est. Cost $169.22 Unrealized -2.4%
OMF OneMain Holdings Inc 0.0%
Value $3.27M Shares 65,347 Est. Cost $51.11 Unrealized +3.5%
CNH CNH Industrial NV 0.0%
Value $3.229M Shares 192,076 Est. Cost $12.82 Unrealized +7.5%
HEI HEICO Corp 0.0%
Value $3.195M Shares 22,149 Est. Cost $116.06 Unrealized +21.4%
AMCX AMC Networks Inc 0.0%
Value $3.182M Shares 92,384 Est. Cost $44.28 Unrealized -6.0%
CMA Comerica Inc 0.0%
Value $3.142M Shares 36,113 Est. Cost $36.60 Unrealized +91.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $3.024M Shares 70,579 Est. Cost $33.86 Unrealized +29.0%
RUN SUNRUN INC 0.0%
Value $3.002M Shares 87,528 Est. Cost $59.24 Unrealized -21.0%
XRX Xerox Holdings Corp 0.0%
Value $2.935M Shares 129,635 Est. Cost $26.77 Unrealized -24.1%
BHC Bausch Health Companies Inc 0.0%
Value $2.875M Shares 64,590 Est. Cost $30.30 Unrealized -11.6%
AGO Assured Guaranty Ltd 0.0%
Value $2.839M Shares 56,559 Est. Cost $30.06 Unrealized +61.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.827M Shares 42,627 Est. Cost $48.58 Unrealized +25.1%
KIM Kimco Realty Corp 0.0%
Value $2.796M Shares 113,464 Est. Cost $12.68 Unrealized +51.1%
— Apollo Global Management Inc 0.0%
Value $2.751M Shares 37,997 Est. Cost $49.66 Unrealized —
CX CEMEX SAB(ADR)PART 0.0%
Value $2.729M Shares 402,572 Est. Cost $4.41 Unrealized —
— CIT Group Inc 0.0%
Value $2.646M Shares 51,908 Est. Cost $30.67 Unrealized —
— New York Community Bancorp Inc 0.0%
Value $2.632M Shares 215,597 Est. Cost $12.36 Unrealized —
RS Reliance Steel & Aluminum Co 0.0%
Value $2.584M Shares 15,932 Est. Cost $108.24 Unrealized +42.8%
AVT Avnet Inc 0.0%
Value $2.551M Shares 61,872 Est. Cost $34.11 Unrealized +1.6%
DB Deutsche Bank AG 0.0%
Value $2.514M Shares 201,340 Est. Cost $11.74 Unrealized -2.6%
— Crescent Point Energy Corp 0.0%
Value $2.509M Shares 291,700 Est. Cost $4.53 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $2.482M Shares 95,073 Est. Cost $11.76 Unrealized +103.3%
ASAN Asana Inc 0.0%
Value $2.448M Shares 32,846 Est. Cost $105.89 Unrealized 0.0%
MAN ManpowerGroup Inc 0.0%
Value $2.435M Shares 25,023 Est. Cost $83.37 Unrealized +20.4%
— ENCORE WIRE CORP. 0.0%
Value $2.433M Shares 17,000 Est. Cost $100.48 Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value $2.433M Shares 22,694 Est. Cost $44.94 Unrealized +132.8%
QFIN 360 DIGITECH INC(ADR 0.0%
Value $2.423M Shares 105,697 Est. Cost $39.09 Unrealized —
ORI Old Republic International Corp 0.0%
Value $2.411M Shares 98,073 Est. Cost $13.06 Unrealized +40.8%
TX Ternium SA 0.0%
Value $2.409M Shares 55,365 Est. Cost $33.38 Unrealized —
ZION Zions Bancorporation NA 0.0%
Value $2.405M Shares 38,085 Est. Cost $49.55 Unrealized +28.8%
WKC World Fuel Services Corp 0.0%
Value $2.382M Shares 90,005 Est. Cost $35.19 Unrealized -18.9%
RCI Rogers Communications Inc 0.0%
Value $2.369M Shares 30,880 Est. Cost $50.46 Unrealized -7.1%
— Santander Consumer USA Holdings Inc 0.0%
Value $2.348M Shares 55,871 Est. Cost $25.24 Unrealized —
PVH PVH Corp 0.0%
Value $2.323M Shares 21,778 Est. Cost $94.44 Unrealized +14.9%
FAF First American Financial Corp 0.0%
Value $2.273M Shares 29,061 Est. Cost $48.47 Unrealized +32.9%
ATHM Autohome Inc 0.0%
Value $2.25M Shares 76,342 Est. Cost $52.92 Unrealized —
CPRI Capri Holdings Ltd 0.0%
Value $2.23M Shares 34,356 Est. Cost $36.50 Unrealized +62.2%
— VROOM INC 0.0%
Value $2.213M Shares 205,060 Est. Cost $51.78 Unrealized —
PWR Quanta Services Inc 0.0%
Value $2.183M Shares 19,037 Est. Cost $35.55 Unrealized +222.2%
RIG Transocean Ltd 0.0%
Value $2.171M Shares 786,614 Est. Cost $3.51 Unrealized -3.3%
BILI BILIBILI INC-ADR 0.0%
Value $2.138M Shares 46,071 Est. Cost $97.30 Unrealized —
LBRDA Liberty Broadband Corp 0.0%
Value $2.113M Shares 13,131 Est. Cost $115.43 Unrealized +31.6%
HOG Harley-Davidson Inc 0.0%
Value $2.091M Shares 55,486 Est. Cost $41.81 Unrealized -10.7%
— Liberty Media Corp 0.0%
Value $2.031M Shares 39,942 Est. Cost $31.79 Unrealized —
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $2.027M Shares 23,649 Est. Cost $44.32 Unrealized +52.8%
MUSA Murphy Usa Inc 0.0%
Value $2.002M Shares 10,047 Est. Cost $99.28 Unrealized +76.5%
— SL Green Realty Corp 0.0%
Value $1.993M Shares 27,792 Est. Cost $77.89 Unrealized —
ZG ZILLOW INC.-A 0.0%
Value $1.975M Shares 31,754 Est. Cost $38.52 Unrealized +86.4%
CUBI CUSTOMERS BANCORP 0.0%
Value $1.961M Shares 30,000 Est. Cost $26.31 Unrealized +108.6%
— Foot Locker Inc 0.0%
Value $1.96M Shares 44,916 Est. Cost $39.90 Unrealized —
HUN Huntsman Corp 0.0%
Value $1.935M Shares 55,477 Est. Cost $20.94 Unrealized +55.8%
TOL Toll Brothers Inc 0.0%
Value $1.897M Shares 26,211 Est. Cost $41.20 Unrealized +56.0%
CYH Community Health Systems Inc 0.0%
Value $1.896M Shares 142,446 Est. Cost $7.69 Unrealized +63.4%
BFH Alliance Data Systems Corp 0.0%
Value $1.883M Shares 28,280 Est. Cost $91.84 Unrealized -25.6%
BPOP Popular Inc 0.0%
Value $1.851M Shares 22,568 Est. Cost $40.69 Unrealized +76.1%
TPR Tapestry Inc 0.0%
Value $1.846M Shares 45,475 Est. Cost $29.02 Unrealized +26.2%
FTS Fortis Inc 0.0%
Value $1.827M Shares 23,499 Est. Cost $37.88 Unrealized +1.8%
TNL Travel Plus Leisure Co 0.0%
Value $1.819M Shares 32,912 Est. Cost $48.86 Unrealized -7.8%
MAC Macerich Co 0.0%
Value $1.77M Shares 102,403 Est. Cost $22.46 Unrealized —
— Equitrans Midstream Corp 0.0%
Value $1.766M Shares 170,775 Est. Cost $8.77 Unrealized —
GPI Group 1 Automotive Inc 0.0%
Value $1.762M Shares 9,028 Est. Cost $102.49 Unrealized +89.6%
— Nielsen Holdings PLC 0.0%
Value $1.723M Shares 84,009 Est. Cost $36.77 Unrealized —
LOGI Logitech International SA 0.0%
Value $1.679M Shares 19,950 Est. Cost $107.45 Unrealized -27.4%
INMD INMODE LTD 0.0%
Value $1.668M Shares 23,639 Est. Cost $80.21 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.0%
Value $1.65M Shares 92,925 Est. Cost $30.77 Unrealized 0.0%
— HanesBrands Inc 0.0%
Value $1.647M Shares 98,491 Est. Cost $23.18 Unrealized —
— OAK STREET HEALTH IN 0.0%
Value $1.641M Shares 49,530 Est. Cost $58.57 Unrealized —
AGCO AGCO Corp 0.0%
Value $1.624M Shares 14,000 Est. Cost $63.20 Unrealized +66.4%
FVRR Fiverr International Ltd 0.0%
Value $1.615M Shares 14,199 Est. Cost $156.01 Unrealized 0.0%
— PACWEST BANCORP 0.0%
Value $1.607M Shares 35,558 Est. Cost $32.59 Unrealized —
SNX TD Synnex Corp 0.0%
Value $1.604M Shares 14,028 Est. Cost $72.45 Unrealized +41.6%
— Barrick Gold Corp 0.0%
Value $1.602M Shares 52,271 Est. Cost $22.08 Unrealized —
LILMF LILIUM NV 0.0%
Value $1.597M Shares 230,400 Est. Cost $8.40 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value $1.595M Shares 32,500 Est. Cost $10.79 Unrealized +347.7%
BSAC Banco Santander-Chile 0.0%
Value $1.573M Shares 96,545 Est. Cost $23.29 Unrealized —
VET Vermilion Energy Inc 0.0%
Value $1.562M Shares 77,100 Est. Cost $8.07 Unrealized +34.9%
MAT Mattel Inc 0.0%
Value $1.56M Shares 72,337 Est. Cost $20.30 Unrealized +3.3%
CVE Cenovus Energy Inc 0.0%
Value $1.56M Shares 78,930 Est. Cost $7.67 Unrealized +41.9%
GAP Gap Inc 0.0%
Value $1.549M Shares 87,757 Est. Cost $18.39 Unrealized -4.5%
— ATLAS AIR WORLDWIDE 0.0%
Value $1.534M Shares 16,300 Est. Cost $86.50 Unrealized —
WTM White Mountains Insurance Group Ltd 0.0%
Value $1.534M Shares 1,513 Est. Cost $1059.30 Unrealized -0.3%
TAL TAL EDUCATION GR(ADR 0.0%
Value $1.516M Shares 385,659 Est. Cost $31.56 Unrealized —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $1.514M Shares 22,610 Est. Cost $50.78 Unrealized +22.9%
NTES NetEase Inc 0.0%
Value $1.501M Shares 14,750 Est. Cost $132.93 Unrealized —
— Nordstrom Inc 0.0%
Value $1.496M Shares 66,139 Est. Cost $36.49 Unrealized —
— Realogy Holdings Corp 0.0%
Value $1.484M Shares 88,269 Est. Cost $10.70 Unrealized —
JLL Jones Lang LaSalle Inc 0.0%
Value $1.483M Shares 5,506 Est. Cost $191.33 Unrealized +34.8%
TECK Teck Resources Ltd 0.0%
Value $1.473M Shares 51,101 Est. Cost $18.82 Unrealized +45.8%
FTI TechnipFMC PLC 0.0%
Value $1.463M Shares 247,112 Est. Cost $8.68 Unrealized -22.4%
MTG MGIC Investment Corp 0.0%
Value $1.449M Shares 100,465 Est. Cost $12.33 Unrealized +22.9%
SKM SK Telecom Co Ltd 0.0%
Value $1.447M Shares 54,259 Est. Cost $26.67 Unrealized —
STWD Starwood Property Trust Inc 0.0%
Value $1.447M Shares 59,533 Est. Cost $22.94 Unrealized —
LPX Louisiana-Pacific Corp 0.0%
Value $1.446M Shares 18,457 Est. Cost $37.10 Unrealized +84.7%
UPST UPSTART HOLDINGS INC 0.0%
Value $1.445M Shares 9,552 Est. Cost $249.80 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS 0.0%
Value $1.441M Shares 20,912 Est. Cost $65.08 Unrealized +4.8%
— Continental Resources Inc 0.0%
Value $1.429M Shares 31,920 Est. Cost $43.60 Unrealized —
— Rite Aid Corp 0.0%
Value $1.419M Shares 96,606 Est. Cost $14.97 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $1.418M Shares 22,562 Est. Cost $68.47 Unrealized —
ITT ITT Inc 0.0%
Value $1.396M Shares 13,656 Est. Cost $71.53 Unrealized +36.7%
BCE BCE Inc 0.0%
Value $1.392M Shares 16,592 Est. Cost $35.06 Unrealized +8.5%
ADNT Adient PLC 0.0%
Value $1.391M Shares 29,058 Est. Cost $26.61 Unrealized +68.5%
RDN Radian Group Inc 0.0%
Value $1.374M Shares 65,012 Est. Cost $16.37 Unrealized +17.9%
MOMO Hello Group Inc 0.0%
Value $1.365M Shares 151,984 Est. Cost $10.58 Unrealized —
RL Ralph Lauren Corp 0.0%
Value $1.364M Shares 11,477 Est. Cost $99.98 Unrealized +9.9%
PSTG PURE STORAGE CL-A 0.0%
Value $1.361M Shares 41,801 Est. Cost $19.73 Unrealized +47.1%
— VISTA OUTDOOR INC 0.0%
Value $1.359M Shares 29,500 Est. Cost $42.57 Unrealized —
CHE CHEMED CORPORATION 0.0%
Value $1.341M Shares 2,535 Est. Cost $404.52 Unrealized +17.0%
UTHR United Therapeutics Corp 0.0%
Value $1.34M Shares 6,200 Est. Cost $96.53 Unrealized +103.4%
QSR Restaurant Brands International Inc 0.0%
Value $1.332M Shares 21,905 Est. Cost $65.64 Unrealized -10.2%
AWR American States Water Co 0.0%
Value $1.31M Shares 12,661 Est. Cost $72.17 Unrealized +19.7%
— HollyFrontier Corp 0.0%
Value $1.286M Shares 39,244 Est. Cost $37.98 Unrealized —
SFM Sprouts Farmers Market Inc 0.0%
Value $1.284M Shares 43,253 Est. Cost $19.50 Unrealized +28.3%
RGA Reinsurance Group of America Inc 0.0%
Value $1.282M Shares 11,708 Est. Cost $135.81 Unrealized -18.2%
— AMERICA MOVIL(ADR)-L 0.0%
Value $1.28M Shares 60,630 Est. Cost $20.71 Unrealized —
— Chimera Investment Corp 0.0%
Value $1.273M Shares 84,404 Est. Cost $18.71 Unrealized —
EQT EQT Corp 0.0%
Value $1.272M Shares 58,318 Est. Cost $16.64 Unrealized +18.1%
ABG Asbury Automotive Group Inc 0.0%
Value $1.253M Shares 7,253 Est. Cost $122.87 Unrealized +49.8%
GDS GDS HOLDINGS LTD(ADR 0.0%
Value $1.24M Shares 26,297 Est. Cost $52.13 Unrealized —
— Endo International PLC 0.0%
Value $1.23M Shares 327,119 Est. Cost $5.02 Unrealized —
AXS AXIS Capital Holdings Ltd 0.0%
Value $1.223M Shares 22,458 Est. Cost $42.55 Unrealized +9.6%
— SpartanNash Co 0.0%
Value $1.214M Shares 47,109 Est. Cost $15.74 Unrealized —
BC Brunswick Corp 0.0%
Value $1.212M Shares 12,035 Est. Cost $53.45 Unrealized +67.6%
OPTU Altice USA Inc 0.0%
Value $1.189M Shares 73,486 Est. Cost $23.17 Unrealized -26.8%
SNEX Stonex Group Inc 0.0%
Value $1.17M Shares 19,096 Est. Cost $25.27 Unrealized +16.7%
CSL Carlisle Companies Inc 0.0%
Value $1.17M Shares 4,717 Est. Cost $138.40 Unrealized +58.3%
ALV Autoliv Inc 0.0%
Value $1.167M Shares 11,287 Est. Cost $51.00 Unrealized +72.3%
TV Grupo Televisa SAB 0.0%
Value $1.167M Shares 124,511 Est. Cost $10.02 Unrealized —
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value $1.16M Shares 41,599 Est. Cost $17.65 Unrealized +42.5%
— Shaw Communications Inc 0.0%
Value $1.16M Shares 23,700 Est. Cost $28.96 Unrealized —
— Investors Bancorp Inc 0.0%
Value $1.158M Shares 76,468 Est. Cost $10.60 Unrealized —
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $1.137M Shares 111,630 Est. Cost $17.03 Unrealized —
FLR Fluor Corp 0.0%
Value $1.133M Shares 45,742 Est. Cost $19.77 Unrealized +7.7%
ACM AECOM 0.0%
Value $1.125M Shares 14,541 Est. Cost $50.29 Unrealized +34.3%
FUTU Futu Holdings Ltd 0.0%
Value $1.119M Shares 25,859 Est. Cost $179.12 Unrealized —
DDS Dillard's Inc 0.0%
Value $1.116M Shares 4,553 Est. Cost $41.19 Unrealized +405.3%
RITM New Residential Investment Corp 0.0%
Value $1.113M Shares 103,948 Est. Cost $12.10 Unrealized —
— Triton International Ltd 0.0%
Value $1.11M Shares 18,427 Est. Cost $38.71 Unrealized —
NBP I-MAB-SPONSORED(ADR) 0.0%
Value $1.108M Shares 23,388 Est. Cost $82.90 Unrealized —
RRX Regal Rexnord Corp 0.0%
Value $1.104M Shares 6,489 Est. Cost $110.80 Unrealized +42.9%
VYX NCR Corp 0.0%
Value $1.091M Shares 27,131 Est. Cost $16.23 Unrealized +56.4%
TREX TREX COMPANY INC 0.0%
Value $1.08M Shares 7,995 Est. Cost $120.04 Unrealized 0.0%
WLK Westlake Chemical Corp 0.0%
Value $1.076M Shares 11,076 Est. Cost $78.41 Unrealized +16.2%
— ODP Corp 0.0%
Value $1.058M Shares 26,946 Est. Cost $19.45 Unrealized —
WERN WERNER ENTERPRISES 0.0%
Value $1.049M Shares 22,000 Est. Cost $40.65 Unrealized +12.6%
— Berry Global Group Inc 0.0%
Value $1.044M Shares 14,151 Est. Cost $45.58 Unrealized —
SANM Sanmina Corp 0.0%
Value $1.038M Shares 25,032 Est. Cost $30.27 Unrealized +29.9%
KGC Kinross Gold Corp 0.0%
Value $1.024M Shares 109,535 Est. Cost $7.43 Unrealized -19.5%
BRX Brixmor Property Group Inc 0.0%
Value $1.023M Shares 40,297 Est. Cost $17.91 Unrealized —
INGR Ingredion Inc 0.0%
Value $1.015M Shares 10,500 Est. Cost $96.92 Unrealized -0.7%
— CI Financial Corp 0.0%
Value $1.011M Shares 30,000 Est. Cost $33.00 Unrealized —
— Brookfield Asset Management Inc 0.0%
Value $1.002M Shares 16,597 Est. Cost $52.60 Unrealized —
SGI Tempur Sealy International Inc 0.0%
Value $1.001M Shares 21,284 Est. Cost $27.38 Unrealized +65.5%
NUS NU Skin Enterprises Inc 0.0%
Value $990K Shares 19,515 Est. Cost $34.94 Unrealized +9.5%
USFD US Foods Holding Corp 0.0%
Value $988K Shares 28,359 Est. Cost $34.60 Unrealized +0.6%
AMBA AMBARELLA, INC. 0.0%
Value $986K Shares 4,860 Est. Cost $83.57 Unrealized +121.8%
EME EMCOR Group Inc 0.0%
Value $983K Shares 7,713 Est. Cost $83.79 Unrealized +45.8%
CC Chemours Co 0.0%
Value $980K Shares 29,190 Est. Cost $18.86 Unrealized +42.3%
MMI MARCUS & MILLICHAP 0.0%
Value $971K Shares 18,865 Est. Cost $34.05 Unrealized +26.8%
— NEW ORIENTAL ED(ADR) 0.0%
Value $971K Shares 462,520 Est. Cost $9.30 Unrealized —
SLM SLM Corp 0.0%
Value $946K Shares 48,104 Est. Cost $11.18 Unrealized +63.8%
GEO Geo Group Inc 0.0%
Value $939K Shares 121,120 Est. Cost $10.74 Unrealized -23.8%
BIGGQ Big Lots Inc 0.0%
Value $937K Shares 20,810 Est. Cost $24.75 Unrealized +69.8%
CNO CNO Financial Group Inc 0.0%
Value $934K Shares 39,181 Est. Cost $14.26 Unrealized +57.0%
EVR Evercore Inc 0.0%
Value $932K Shares 6,861 Est. Cost $61.60 Unrealized +118.8%
JHG Janus Henderson Group PLC 0.0%
Value $925K Shares 22,049 Est. Cost $41.58 Unrealized +6.2%
LAMR Lamar Advertising Co 0.0%
Value $922K Shares 7,597 Est. Cost $78.04 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value $921K Shares 5,601 Est. Cost $84.50 Unrealized +98.2%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $920K Shares 50,039 Est. Cost $17.98 Unrealized —
ACH Owens & Minor Inc 0.0%
Value $917K Shares 21,081 Est. Cost $5.64 Unrealized +594.9%
— GrafTech International Ltd 0.0%
Value $904K Shares 76,404 Est. Cost $9.82 Unrealized —
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $901K Shares 2 Est. Cost $301812.90 Unrealized +43.1%
— Univar Solutions Inc 0.0%
Value $896K Shares 31,613 Est. Cost $23.31 Unrealized —
TDS Telephone and Data Systems Inc 0.0%
Value $895K Shares 44,417 Est. Cost $24.57 Unrealized -20.6%
OSK Oshkosh Corp 0.0%
Value $894K Shares 7,931 Est. Cost $71.78 Unrealized +41.4%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $880K Shares 18,093 Est. Cost $43.26 Unrealized —
CUBE CubeSmart 0.0%
Value $876K Shares 15,392 Est. Cost $36.13 Unrealized —
RUSHA Rush Enterprises Inc 0.0%
Value $876K Shares 15,749 Est. Cost $23.20 Unrealized +50.6%
AIV Apartment Investment and Management Co 0.0%
Value $871K Shares 112,468 Est. Cost $5.77 Unrealized —
CIEN Ciena Corp 0.0%
Value $869K Shares 11,285 Est. Cost $48.37 Unrealized +27.6%
— Celestica Inc 0.0%
Value $866K Shares 48,199 Est. Cost $7.84 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value $863K Shares 5,388 Est. Cost $80.03 Unrealized +106.2%
MED MEDIFAST, INC. 0.0%
Value $859K Shares 4,100 Est. Cost $219.07 Unrealized -15.4%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $857K Shares 17,000 Est. Cost $51.25 Unrealized —
GNTX Gentex Corp 0.0%
Value $853K Shares 24,482 Est. Cost $27.05 Unrealized +31.2%
CXW CoreCivic Inc 0.0%
Value $852K Shares 85,467 Est. Cost $13.36 Unrealized -25.7%
— Synovus Financial Corp 0.0%
Value $851K Shares 17,782 Est. Cost $31.98 Unrealized —
XPO XPO LOGISTICS, INC. 0.0%
Value $829K Shares 10,706 Est. Cost $32.21 Unrealized +44.3%
HCM HUTCHMED CHINA-ADR 0.0%
Value $828K Shares 23,592 Est. Cost $25.14 Unrealized —
— American Campus Communities Inc 0.0%
Value $813K Shares 14,173 Est. Cost $48.74 Unrealized —
DQ DAQO NEW ENERGY (ADR 0.0%
Value $812K Shares 20,133 Est. Cost $69.46 Unrealized —
CNX CNX Resources Corp 0.0%
Value $811K Shares 59,007 Est. Cost $7.92 Unrealized +77.7%
TGNA Tegna Inc 0.0%
Value $807K Shares 43,501 Est. Cost $15.75 Unrealized +27.0%
CMC Commercial Metals Co 0.0%
Value $804K Shares 22,148 Est. Cost $17.99 Unrealized +73.7%
THG Hanover Insurance Group Inc 0.0%
Value $793K Shares 6,047 Est. Cost $110.70 Unrealized +6.0%
— TATA MOTORS (ADR) 0.0%
Value $793K Shares 24,707 Est. Cost $13.41 Unrealized —
HUBB Hubbell Inc 0.0%
Value $791K Shares 3,799 Est. Cost $120.78 Unrealized +55.0%
FHN First Horizon Corp 0.0%
Value $788K Shares 48,242 Est. Cost $10.31 Unrealized +39.8%
HCC Warrior Met Coal Inc 0.0%
Value $787K Shares 30,614 Est. Cost $18.35 Unrealized +31.1%
BTU Peabody Energy Corp 0.0%
Value $785K Shares 77,920 Est. Cost $2.40 Unrealized +387.6%
AR Antero Resources Corp 0.0%
Value $782K Shares 44,699 Est. Cost $4.13 Unrealized +359.0%
— Spirit Realty Capital Inc 0.0%
Value $772K Shares 16,021 Est. Cost $45.35 Unrealized —
PII Polaris Inc 0.0%
Value $771K Shares 7,019 Est. Cost $102.65 Unrealized +14.8%
GPK Graphic Packaging Holding Co 0.0%
Value $771K Shares 39,564 Est. Cost $14.52 Unrealized +37.8%
JOYY JOYY INC(ADR) 0.0%
Value $768K Shares 16,906 Est. Cost $67.35 Unrealized —
— People's United Financial Inc 0.0%
Value $759K Shares 42,596 Est. Cost $17.57 Unrealized —
TEX Terex Corp 0.0%
Value $759K Shares 17,270 Est. Cost $31.39 Unrealized +43.0%
AYI Acuity Brands Inc 0.0%
Value $756K Shares 3,569 Est. Cost $107.27 Unrealized +90.5%
VSCO Victoria's Secret & Co 0.0%
Value $748K Shares 13,460 Est. Cost $52.11 Unrealized 0.0%
YELP YELP INC 0.0%
Value $744K Shares 20,526 Est. Cost $36.63 Unrealized +2.5%
RMBS RAMBUS INC. 0.0%
Value $740K Shares 25,170 Est. Cost $25.43 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $738K Shares 15,135 Est. Cost $55.76 Unrealized +2.1%
DEI Douglas Emmett Inc 0.0%
Value $736K Shares 21,967 Est. Cost $30.71 Unrealized —
— Whiting Petroleum Corp 0.0%
Value $735K Shares 11,356 Est. Cost $60.08 Unrealized —
VNT Vontier Corp 0.0%
Value $733K Shares 23,860 Est. Cost $33.55 Unrealized -2.9%
NVST Envista Holdings Corp 0.0%
Value $732K Shares 16,244 Est. Cost $28.12 Unrealized +46.2%
AL Air Lease Corp 0.0%
Value $731K Shares 16,517 Est. Cost $36.27 Unrealized +10.6%
— Equity Commonwealth 0.0%
Value $724K Shares 27,936 Est. Cost $30.10 Unrealized —
— MFA Financial Inc 0.0%
Value $722K Shares 158,393 Est. Cost $4.44 Unrealized —
MDU MDU Resources Group Inc 0.0%
Value $721K Shares 23,376 Est. Cost $8.55 Unrealized +16.8%
NNN National Retail Properties Inc 0.0%
Value $715K Shares 14,866 Est. Cost $45.07 Unrealized —
LAD Lithia Motors Inc 0.0%
Value $710K Shares 2,391 Est. Cost $135.51 Unrealized +128.0%
SEM Select Medical Holdings Corp 0.0%
Value $706K Shares 24,010 Est. Cost $9.37 Unrealized +69.2%
PRGO Perrigo Company PLC 0.0%
Value $704K Shares 18,090 Est. Cost $90.27 Unrealized -53.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $704K Shares 38,114 Est. Cost $11.00 Unrealized +65.7%
RLX RLX TECHNOLOGY I-ADR 0.0%
Value $703K Shares 180,371 Est. Cost $5.87 Unrealized —
SYNA Synaptics Inc 0.0%
Value $692K Shares 2,390 Est. Cost $83.00 Unrealized +187.8%
PB Prosperity Bancshares Inc 0.0%
Value $687K Shares 9,502 Est. Cost $57.15 Unrealized +12.5%
— Bed Bath & Beyond Inc 0.0%
Value $681K Shares 46,722 Est. Cost $10.51 Unrealized —
— Southwestern Energy Co 0.0%
Value $680K Shares 145,862 Est. Cost $2.28 Unrealized —
DOO BRP Inc 0.0%
Value $678K Shares 4,800 Est. Cost $81.20 Unrealized +3.1%
TRN Trinity Industries Inc 0.0%
Value $669K Shares 22,138 Est. Cost $14.97 Unrealized +61.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $669K Shares 71,657 Est. Cost $8.71 Unrealized +9.8%
MTZ MasTec Inc 0.0%
Value $669K Shares 7,247 Est. Cost $52.75 Unrealized +73.3%
LEG Leggett & Platt Inc 0.0%
Value $659K Shares 16,022 Est. Cost $43.01 Unrealized +1.0%
— Sinclair Broadcast Group Inc 0.0%
Value $659K Shares 24,932 Est. Cost $28.93 Unrealized —
HIW Highwoods Properties Inc 0.0%
Value $648K Shares 14,539 Est. Cost $43.95 Unrealized —
NFG National Fuel Gas Co 0.0%
Value $647K Shares 10,117 Est. Cost $49.94 Unrealized +19.6%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $643K Shares 171,469 Est. Cost $9.81 Unrealized —
TPC Tutor Perini Corp 0.0%
Value $641K Shares 51,816 Est. Cost $12.84 Unrealized +4.2%
SON Sonoco Products Co 0.0%
Value $640K Shares 11,060 Est. Cost $48.54 Unrealized +5.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value $639K Shares 4,579 Est. Cost $84.65 Unrealized +64.5%
CNDT Conduent Inc 0.0%
Value $639K Shares 119,154 Est. Cost $4.25 Unrealized +40.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value $632K Shares 5,011 Est. Cost $70.70 Unrealized +60.6%
FHI Federated Hermes Inc 0.0%
Value $629K Shares 16,748 Est. Cost $23.91 Unrealized +22.6%
FCN FTI CONSULTING, INC. 0.0%
Value $629K Shares 4,100 Est. Cost $104.82 Unrealized +39.2%
ADT ADT Inc 0.0%
Value $628K Shares 74,687 Est. Cost $5.15 Unrealized +49.4%
— Federal Realty Investment Trust 0.0%
Value $623K Shares 4,570 Est. Cost $118.60 Unrealized —
CASY Caseys General Stores Inc 0.0%
Value $622K Shares 3,154 Est. Cost $162.02 Unrealized +16.3%
— Aaron's Company Inc 0.0%
Value $619K Shares 25,095 Est. Cost $26.52 Unrealized —
— Tenneco Inc 0.0%
Value $617K Shares 54,637 Est. Cost $11.38 Unrealized —
FNB FNB Corp 0.0%
Value $614K Shares 50,620 Est. Cost $8.53 Unrealized +22.1%
NXST Nexstar Media Group Inc 0.0%
Value $612K Shares 4,056 Est. Cost $128.98 Unrealized +3.9%
— HIBBETT INC 0.0%
Value $611K Shares 8,500 Est. Cost $70.71 Unrealized —
POR Portland General Electric Co 0.0%
Value $607K Shares 11,479 Est. Cost $40.54 Unrealized +3.0%
BZ KANZHUN LTD(ADR) 0.0%
Value $606K Shares 17,377 Est. Cost $34.87 Unrealized —
DLX Deluxe Corp 0.0%
Value $605K Shares 18,836 Est. Cost $25.64 Unrealized +6.9%
— Umpqua Holdings Corp 0.0%
Value $603K Shares 31,358 Est. Cost $15.44 Unrealized —
DHC Diversified Healthcare Trust 0.0%
Value $599K Shares 193,862 Est. Cost $3.62 Unrealized —
TDC Teradata Corp 0.0%
Value $599K Shares 14,094 Est. Cost $37.83 Unrealized +30.5%
CRI Carter's Inc 0.0%
Value $598K Shares 5,903 Est. Cost $75.61 Unrealized +12.7%
OXY/WS Occidental Petroleum Corp 0.0%
Value $593K Shares 20,452 Est. Cost $2.98 Unrealized —
DOX Amdocs Ltd 0.0%
Value $593K Shares 7,927 Est. Cost $56.69 Unrealized +21.1%
EWBC East West Bancorp Inc 0.0%
Value $592K Shares 7,518 Est. Cost $66.95 Unrealized +7.2%
RDY DR. REDDY'S LAB(ADR) 0.0%
Value $590K Shares 9,019 Est. Cost $51.61 Unrealized —
— Arconic Corp (PITTSBURGH) 0.0%
Value $586K Shares 17,757 Est. Cost $14.30 Unrealized —
— VECTOR GROUP LTD. 0.0%
Value $585K Shares 50,973 Est. Cost $13.84 Unrealized —
THO Thor Industries Inc 0.0%
Value $582K Shares 5,607 Est. Cost $90.21 Unrealized +10.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value $582K Shares 5,722 Est. Cost $61.18 Unrealized +60.5%
WB WEIBO CORP-SPON (ADR 0.0%
Value $581K Shares 18,761 Est. Cost $54.13 Unrealized —
UAA Under Armour Inc 0.0%
Value $581K Shares 27,418 Est. Cost $20.92 Unrealized +8.5%
ASO Academy Sports and Outdoors Inc 0.0%
Value $579K Shares 13,200 Est. Cost $39.98 Unrealized +5.2%
FHB First Hawaiian Inc 0.0%
Value $578K Shares 21,157 Est. Cost $17.04 Unrealized +35.1%
BKU BankUnited Inc 0.0%
Value $576K Shares 13,607 Est. Cost $23.98 Unrealized +50.7%
SWX Southwest Gas Holdings Inc 0.0%
Value $574K Shares 8,188 Est. Cost $78.29 Unrealized -12.0%
ALRM ALARM.COM HOLDINGS I 0.0%
Value $573K Shares 6,761 Est. Cost $81.80 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value $571K Shares 3,726 Est. Cost $125.60 Unrealized +26.2%
OLN Olin Corp 0.0%
Value $569K Shares 9,900 Est. Cost $45.26 Unrealized +14.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $569K Shares 18,598 Est. Cost $30.86 Unrealized —
FLO Flowers Foods Inc 0.0%
Value $569K Shares 20,709 Est. Cost $18.30 Unrealized +17.4%
ASB Associated Banc-Corp 0.0%
Value $567K Shares 25,103 Est. Cost $14.87 Unrealized +28.8%
WEN Wendys Co 0.0%
Value $565K Shares 23,674 Est. Cost $20.60 Unrealized +8.0%
CVE/WS Cenovus Energy Inc 0.0%
Value $564K Shares 28,545 Est. Cost $9.56 Unrealized —
SBRA Sabra Health Care REIT Inc 0.0%
Value $561K Shares 41,444 Est. Cost $16.93 Unrealized —
WCC Wesco International Inc 0.0%
Value $561K Shares 4,260 Est. Cost $41.69 Unrealized +198.2%
CBSH Commerce Bancshares Inc 0.0%
Value $559K Shares 8,135 Est. Cost $43.94 Unrealized +24.8%
SBS CIA SANEAMENTO (ADR) 0.0%
Value $558K Shares 76,027 Est. Cost $10.47 Unrealized —
NEU NewMarket Corp 0.0%
Value $557K Shares 1,624 Est. Cost $363.83 Unrealized -13.2%
NVT nVent Electric PLC 0.0%
Value $556K Shares 14,642 Est. Cost $19.38 Unrealized +72.3%
DAN Dana Inc 0.0%
Value $554K Shares 24,293 Est. Cost $13.76 Unrealized +50.6%
VLY Valley National Bancorp 0.0%
Value $550K Shares 39,913 Est. Cost $10.11 Unrealized +37.4%
OZK Bank Ozk 0.0%
Value $550K Shares 11,826 Est. Cost $20.99 Unrealized +86.4%
REZI Resideo Technologies Inc 0.0%
Value $546K Shares 20,981 Est. Cost $11.02 Unrealized +135.2%
OI O-I Glass Inc 0.0%
Value $539K Shares 44,781 Est. Cost $10.18 Unrealized +24.5%
— Two Harbors Investment Corp 0.0%
Value $537K Shares 92,993 Est. Cost $8.85 Unrealized —
— STORE Capital Corp 0.0%
Value $534K Shares 15,527 Est. Cost $31.73 Unrealized —
HWC Hancock Whitney Corp 0.0%
Value $534K Shares 10,668 Est. Cost $32.62 Unrealized +52.9%
POST Post Holdings Inc 0.0%
Value $531K Shares 4,706 Est. Cost $64.96 Unrealized +5.6%
NTCT Netscout Systems Inc 0.0%
Value $530K Shares 16,031 Est. Cost $28.42 Unrealized +6.7%
SF Stifel Financial Corp 0.0%
Value $528K Shares 7,493 Est. Cost $34.99 Unrealized +92.3%
EPC Edgewell Personal Care Co 0.0%
Value $526K Shares 11,503 Est. Cost $27.15 Unrealized +38.0%
WAFD Washington Federal Inc 0.0%
Value $526K Shares 15,750 Est. Cost $28.99 Unrealized +3.2%
BVN MINAS BUENAVENT.(ADR 0.0%
Value $525K Shares 71,706 Est. Cost $13.82 Unrealized —
AEO American Eagle Outfitters Inc 0.0%
Value $524K Shares 20,687 Est. Cost $12.44 Unrealized +81.5%
— Mcafee Corp 0.0%
Value $523K Shares 20,289 Est. Cost $24.62 Unrealized —
— Turquoise Hill Resources Ltd 0.0%
Value $522K Shares 19,700 Est. Cost $24.62 Unrealized —
EHC Encompass Health Corp 0.0%
Value $522K Shares 8,001 Est. Cost $47.00 Unrealized +5.2%
CUZ Cousins Properties Inc 0.0%
Value $521K Shares 12,927 Est. Cost $35.37 Unrealized —
— American National Group Inc 0.0%
Value $521K Shares 2,760 Est. Cost $91.95 Unrealized —
SAIC Science Applications International Corp 0.0%
Value $520K Shares 6,219 Est. Cost $86.69 Unrealized +0.2%
BDC Belden Inc 0.0%
Value $516K Shares 7,856 Est. Cost $51.43 Unrealized +20.7%
TTC Toro Co 0.0%
Value $515K Shares 5,152 Est. Cost $77.14 Unrealized +29.1%
MSM MSC Industrial Direct Co Inc 0.0%
Value $514K Shares 6,112 Est. Cost $69.22 Unrealized +20.8%
VC Visteon Corp 0.0%
Value $512K Shares 4,607 Est. Cost $72.69 Unrealized +52.2%
ANF Abercrombie & Fitch Co 0.0%
Value $508K Shares 14,588 Est. Cost $14.53 Unrealized +168.9%
CBT Cabot Corp 0.0%
Value $508K Shares 9,033 Est. Cost $34.96 Unrealized +44.2%
CRUS Cirrus Logic Inc 0.0%
Value $506K Shares 5,502 Est. Cost $75.72 Unrealized +9.7%
KBR KBR Inc 0.0%
Value $505K Shares 10,615 Est. Cost $23.54 Unrealized +79.5%
— American Equity Investment Life Holding Co 0.0%
Value $502K Shares 12,876 Est. Cost $25.57 Unrealized —
DCI Donaldson Company Inc 0.0%
Value $499K Shares 8,414 Est. Cost $47.01 Unrealized +17.6%
— Meritor Inc 0.0%
Value $497K Shares 20,049 Est. Cost $25.57 Unrealized —
— Site Centers Corp 0.0%
Value $496K Shares 31,298 Est. Cost $13.38 Unrealized —
UAL United Airlines Holdings Inc 0.0%
Value $495K Shares 11,297 Est. Cost $68.34 Unrealized -32.1%
GATX GATX Corp 0.0%
Value $492K Shares 4,725 Est. Cost $69.86 Unrealized +32.4%
EPR EPR Properties 0.0%
Value $490K Shares 10,315 Est. Cost $48.40 Unrealized —
WBS Webster Financial Corp 0.0%
Value $488K Shares 8,738 Est. Cost $40.55 Unrealized +38.9%
— Terminix Global Holdings Inc 0.0%
Value $488K Shares 10,800 Est. Cost $44.26 Unrealized —
MIDD Middleby Corp 0.0%
Value $485K Shares 2,466 Est. Cost $141.74 Unrealized +28.7%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $482K Shares 10,344 Est. Cost $46.60 Unrealized —
UBSI United Bankshares Inc 0.0%
Value $477K Shares 13,141 Est. Cost $34.25 Unrealized +7.5%
SNDR Schneider National Inc 0.0%
Value $475K Shares 17,667 Est. Cost $22.15 Unrealized +13.3%
LSTR Landstar System Inc 0.0%
Value $474K Shares 2,649 Est. Cost $119.49 Unrealized —
CACI CACI International Inc 0.0%
Value $474K Shares 1,762 Est. Cost $222.67 Unrealized +23.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $473K Shares 55,981 Est. Cost $5.32 Unrealized +61.8%
ACHC Acadia Healthcare Company Inc 0.0%
Value $471K Shares 7,767 Est. Cost $42.63 Unrealized +39.9%
TKR Timken Co 0.0%
Value $471K Shares 6,801 Est. Cost $45.67 Unrealized +53.5%
BRSL International Game Technology PLC 0.0%
Value $469K Shares 16,211 Est. Cost $11.15 Unrealized +80.2%
HP Helmerich and Payne Inc 0.0%
Value $465K Shares 19,600 Est. Cost $28.11 Unrealized +1.4%
— OZON HOLDINGS PL(ADR 0.0%
Value $462K Shares 15,587 Est. Cost $58.25 Unrealized —
WAL Western Alliance Bancorp 0.0%
Value $459K Shares 4,267 Est. Cost $38.54 Unrealized +165.3%
DIDIY DIDI GLOBAL INC(ADR) 0.0%
Value $458K Shares 91,988 Est. Cost $7.79 Unrealized —
NSIT Insight Enterprises Inc 0.0%
Value $457K Shares 4,284 Est. Cost $52.87 Unrealized +88.1%
HRI Herc Holdings Inc 0.0%
Value $456K Shares 2,913 Est. Cost $124.79 Unrealized +30.5%
VVV Valvoline Inc 0.0%
Value $453K Shares 12,152 Est. Cost $21.34 Unrealized +63.5%
MKSI MKS Instruments Inc 0.0%
Value $452K Shares 2,598 Est. Cost $120.43 Unrealized +25.5%
MCY Mercury General Corp 0.0%
Value $449K Shares 8,462 Est. Cost $56.90 Unrealized -5.6%
FLS Flowserve Corp 0.0%
Value $448K Shares 14,643 Est. Cost $30.09 Unrealized +0.7%
— Patterson Companies Inc 0.0%
Value $448K Shares 15,253 Est. Cost $19.20 Unrealized —
WTFC Wintrust Financial Corp 0.0%
Value $443K Shares 4,880 Est. Cost $61.64 Unrealized +44.8%
ZWS ZURN WATER SOLUTIONS 0.0%
Value $443K Shares 12,179 Est. Cost $34.58 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value $441K Shares 17,801 Est. Cost $11.19 Unrealized +95.5%
MEOH Methanex Corp 0.0%
Value $440K Shares 6,900 Est. Cost $36.77 Unrealized +20.7%
CACC Credit Acceptance Corp 0.0%
Value $438K Shares 637 Est. Cost $472.53 Unrealized +36.2%
— National Instruments Corp 0.0%
Value $436K Shares 9,989 Est. Cost $41.44 Unrealized —
— Uniti Group Inc 0.0%
Value $435K Shares 31,031 Est. Cost $11.59 Unrealized —
WLY John Wiley & Sons Inc 0.0%
Value $433K Shares 7,561 Est. Cost $38.31 Unrealized +21.8%
ZD Ziff Davis Inc 0.0%
Value $430K Shares 3,875 Est. Cost $71.75 Unrealized +65.3%
— Veritiv Corp 0.0%
Value $429K Shares 3,500 Est. Cost $94.37 Unrealized —
GHC Graham Holdings Co 0.0%
Value $427K Shares 678 Est. Cost $626.00 Unrealized -9.7%
KBH KB Home 0.0%
Value $426K Shares 9,513 Est. Cost $30.65 Unrealized +27.5%
SMG Scotts Miracle-Gro Co 0.0%
Value $422K Shares 2,624 Est. Cost $111.80 Unrealized +16.5%
IDA Idacorp Inc 0.0%
Value $421K Shares 3,715 Est. Cost $106.16 Unrealized +0.3%
FULT Fulton Financial Corp 0.0%
Value $420K Shares 24,695 Est. Cost $11.94 Unrealized +15.5%
JACK Jack in the Box Inc 0.0%
Value $419K Shares 4,789 Est. Cost $86.12 Unrealized +7.9%
IQ IQIYI INC-ADR 0.0%
Value $417K Shares 91,347 Est. Cost $22.62 Unrealized —
SAH Sonic Automotive Inc 0.0%
Value $415K Shares 8,388 Est. Cost $39.11 Unrealized +28.1%
CVSA Adtalem Global Education Inc 0.0%
Value $414K Shares 13,999 Est. Cost $30.87 Unrealized +6.8%
BOKF BOK Financial Corp 0.0%
Value $412K Shares 3,896 Est. Cost $59.96 Unrealized +53.9%
ONB Old National Bancorp 0.0%
Value $409K Shares 22,574 Est. Cost $14.95 Unrealized +19.0%
— Crane Co 0.0%
Value $409K Shares 4,025 Est. Cost $82.09 Unrealized —
CWH Camping World Holdings Inc 0.0%
Value $408K Shares 10,109 Est. Cost $29.88 Unrealized +8.8%
SLGN Silgan Holdings Inc 0.0%
Value $406K Shares 9,471 Est. Cost $32.38 Unrealized +27.5%
— LXP Industrial Trust 0.0%
Value $405K Shares 25,880 Est. Cost $13.74 Unrealized —
EAT Brinker International Inc 0.0%
Value $404K Shares 10,955 Est. Cost $38.97 Unrealized +6.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $401K Shares 30,503 Est. Cost $13.21 Unrealized —
— Paramount Group Inc 0.0%
Value $399K Shares 47,891 Est. Cost $8.60 Unrealized —
PAC GRP AEROPORT DEL(ADR 0.0%
Value $395K Shares 2,876 Est. Cost $84.32 Unrealized —
HOMB Home BancShares Inc 0.0%
Value $393K Shares 16,150 Est. Cost $18.13 Unrealized +35.8%
TMHC Taylor Morrison Home Corp 0.0%
Value $383K Shares 10,963 Est. Cost $23.67 Unrealized +31.9%
CLH Clean Harbors Inc 0.0%
Value $382K Shares 3,833 Est. Cost $63.29 Unrealized +66.5%
ABM ABM Industries Inc 0.0%
Value $381K Shares 9,392 Est. Cost $32.36 Unrealized +28.0%
PPC Pilgrims Pride Corp 0.0%
Value $381K Shares 13,525 Est. Cost $22.96 Unrealized +23.9%
HE Hawaiian Electric Industries Inc 0.0%
Value $374K Shares 9,020 Est. Cost $36.83 Unrealized +10.2%
GEF Greif Inc 0.0%
Value $372K Shares 6,170 Est. Cost $29.84 Unrealized +89.2%
VMI Valmont Industries Inc 0.0%
Value $371K Shares 1,480 Est. Cost $134.20 Unrealized +82.6%
— Magellan Health Inc 0.0%
Value $366K Shares 3,854 Est. Cost $66.14 Unrealized —
CCOI COGENT COMM HOLDINGS 0.0%
Value $362K Shares 4,948 Est. Cost $58.80 Unrealized 0.0%
— Apartment Income REIT Corp 0.0%
Value $355K Shares 6,491 Est. Cost $42.76 Unrealized —
VSH Vishay Intertechnology Inc 0.0%
Value $355K Shares 16,232 Est. Cost $16.07 Unrealized +17.2%
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value $353K Shares 11,508 Est. Cost $47.44 Unrealized —
— Sanderson Farms Inc 0.0%
Value $352K Shares 1,841 Est. Cost $164.61 Unrealized —
— Ritchie Bros Auctioneers Inc 0.0%
Value $347K Shares 3,514 Est. Cost $59.97 Unrealized —
JELD JELD-WEN Holding Inc 0.0%
Value $346K Shares 13,132 Est. Cost $22.37 Unrealized +15.9%
MMS Maximus Inc 0.0%
Value $346K Shares 4,342 Est. Cost $75.53 Unrealized +8.2%
DLB Dolby Laboratories Inc 0.0%
Value $341K Shares 3,574 Est. Cost $62.22 Unrealized +34.4%
— Lions Gate Entertainment Corp 0.0%
Value $340K Shares 20,447 Est. Cost $10.06 Unrealized —
BRKR Bruker Corp 0.0%
Value $338K Shares 4,032 Est. Cost $46.54 Unrealized +69.8%
CRC California Resources Corp 0.0%
Value $337K Shares 7,900 Est. Cost $35.32 Unrealized +8.8%
WWW Wolverine World Wide Inc 0.0%
Value $333K Shares 11,558 Est. Cost $24.23 Unrealized +17.5%
VISN CommScope Holding Company Inc 0.0%
Value $332K Shares 30,090 Est. Cost $10.94 Unrealized +0.1%
OGS ONE Gas Inc 0.0%
Value $332K Shares 4,279 Est. Cost $75.23 Unrealized -7.5%
— Arch Resources Inc 0.0%
Value $332K Shares 3,637 Est. Cost $33.89 Unrealized —
MD MEDNAX Inc 0.0%
Value $330K Shares 12,123 Est. Cost $21.27 Unrealized +25.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $326K Shares 3,634 Est. Cost $68.27 Unrealized +22.4%
URBN Urban Outfitters Inc 0.0%
Value $324K Shares 11,035 Est. Cost $22.94 Unrealized +38.2%
NOV Nov Inc 0.0%
Value $321K Shares 23,700 Est. Cost $13.62 Unrealized +0.7%
— IAA Inc 0.0%
Value $321K Shares 6,333 Est. Cost $61.18 Unrealized —
EXP Eagle Materials Inc 0.0%
Value $316K Shares 1,900 Est. Cost $142.62 Unrealized +5.2%
— Aspen Technology Inc 0.0%
Value $314K Shares 2,062 Est. Cost $123.67 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $313K Shares 10,573 Est. Cost $41.28 Unrealized —
ATR Aptargroup Inc 0.0%
Value $308K Shares 2,514 Est. Cost $113.14 Unrealized +4.0%
— Healthcare Trust Of America Inc 0.0%
Value $306K Shares 9,175 Est. Cost $29.29 Unrealized —
BLMN Bloomin' Brands Inc 0.0%
Value $306K Shares 14,582 Est. Cost $13.20 Unrealized +34.9%
FSLR First Solar Inc 0.0%
Value $305K Shares 3,503 Est. Cost $92.30 Unrealized +11.4%
— Cushman & Wakefield PLC 0.0%
Value $300K Shares 13,484 Est. Cost $17.63 Unrealized —
DAR Darling Ingredients Inc 0.0%
Value $298K Shares 4,296 Est. Cost $27.37 Unrealized +165.5%
SM SM Energy Co 0.0%
Value $295K Shares 10,000 Est. Cost $20.79 Unrealized +38.7%
KC KINGSOFT CLOUD H-ADR 0.0%
Value $294K Shares 18,640 Est. Cost $43.52 Unrealized —
UMC UNITED MICROELEC(ADR 0.0%
Value $293K Shares 25,000 Est. Cost $2.39 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $293K Shares 25,487 Est. Cost $10.64 Unrealized 0.0%
WOR Worthington Industries Inc 0.0%
Value $290K Shares 5,297 Est. Cost $24.46 Unrealized +34.5%
BWXT BWX Technologies Inc 0.0%
Value $290K Shares 6,025 Est. Cost $53.16 Unrealized -6.3%
CCSI CONSENSUS CLOUD SOLU 0.0%
Value $289K Shares 5,000 Est. Cost $60.83 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value $289K Shares 3,776 Est. Cost $42.38 Unrealized +2.5%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $289K Shares 2,248 Est. Cost $111.71 Unrealized -0.6%
ESI Element Solutions Inc 0.0%
Value $287K Shares 11,822 Est. Cost $12.60 Unrealized +76.5%
NWE NorthWestern Corp 0.0%
Value $284K Shares 4,977 Est. Cost $48.19 Unrealized -3.1%
CMPR Cimpress PLC 0.0%
Value $283K Shares 3,949 Est. Cost $86.37 Unrealized -5.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value $278K Shares 8,400 Est. Cost $29.98 Unrealized +5.9%
RH RH 0.0%
Value $277K Shares 516 Est. Cost $406.04 Unrealized +51.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value $273K Shares 9,907 Est. Cost $25.06 Unrealized +3.7%
— Beacon Roofing Supply Inc 0.0%
Value $270K Shares 4,700 Est. Cost $50.73 Unrealized —
— Qiagen NV 0.0%
Value $265K Shares 4,813 Est. Cost $49.10 Unrealized —
ALC Alcon AG 0.0%
Value $265K Shares 3,002 Est. Cost $70.28 Unrealized +15.7%
FND FLOOR & DECOR HOLD-A 0.0%
Value $264K Shares 2,030 Est. Cost $128.84 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $261K Shares 16,120 Est. Cost $11.40 Unrealized —
— Enstar Group Ltd 0.0%
Value $251K Shares 1,014 Est. Cost $226.05 Unrealized —
OPLN KAR Auction Services Inc 0.0%
Value $249K Shares 15,961 Est. Cost $22.04 Unrealized -30.5%
ENS EnerSys 0.0%
Value $247K Shares 3,123 Est. Cost $59.08 Unrealized +27.1%
BKH Black Hills Corp 0.0%
Value $246K Shares 3,480 Est. Cost $57.19 Unrealized -3.1%
— Skechers USA Inc 0.0%
Value $246K Shares 5,662 Est. Cost $39.48 Unrealized —
COLM Columbia Sportswear Co 0.0%
Value $244K Shares 2,505 Est. Cost $88.65 Unrealized +5.1%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $243K Shares 14,000 Est. Cost $18.97 Unrealized —
NBR Nabors Industries Ltd 0.0%
Value $243K Shares 3,000 Est. Cost $90.43 Unrealized +8.9%
SR Spire Inc 0.0%
Value $241K Shares 3,693 Est. Cost $71.44 Unrealized —
— DADA NEXUS LTD(ADR) 0.0%
Value $240K Shares 18,224 Est. Cost $28.84 Unrealized —
— BGC Partners Inc 0.0%
Value $231K Shares 49,714 Est. Cost $4.63 Unrealized —
API AGORA INC-ADR 0.0%
Value $228K Shares 14,085 Est. Cost $41.96 Unrealized —
VNET VNET GROUP INC (ADR) 0.0%
Value $227K Shares 25,128 Est. Cost $32.28 Unrealized —
NNI Nelnet Inc 0.0%
Value $226K Shares 2,315 Est. Cost $64.11 Unrealized +38.0%
— CyrusOne Inc 0.0%
Value $224K Shares 2,495 Est. Cost $77.40 Unrealized —
AAL American Airlines Group Inc 0.0%
Value $223K Shares 12,423 Est. Cost $27.30 Unrealized -29.7%
FNV Franco-Nevada Corp 0.0%
Value $222K Shares 995 Est. Cost $138.67 Unrealized -4.1%
— Invesco Mortgage Capital Inc 0.0%
Value $219K Shares 78,809 Est. Cost $5.41 Unrealized —
KMPR Kemper Corp 0.0%
Value $219K Shares 3,721 Est. Cost $73.92 Unrealized -17.7%
— Steelcase Inc 0.0%
Value $218K Shares 18,618 Est. Cost $14.51 Unrealized —
WWD Woodward Inc 0.0%
Value $214K Shares 1,959 Est. Cost $93.71 Unrealized +16.6%
GXO GXO Logistics Inc 0.0%
Value $213K Shares 2,347 Est. Cost $75.70 Unrealized +18.7%
WPM Wheaton Precious Metals Corp 0.0%
Value $211K Shares 3,054 Est. Cost $42.23 Unrealized -6.8%
TAC TransAlta Corp 0.0%
Value $206K Shares 11,500 Est. Cost $9.65 Unrealized +12.8%
GGB GERDAU S.A. (ADR) 0.0%
Value $203K Shares 41,179 Est. Cost $4.36 Unrealized —
PBI Pitney Bowes Inc 0.0%
Value $202K Shares 30,486 Est. Cost $5.08 Unrealized +39.6%
— Yamana Gold Inc 0.0%
Value $200K Shares 29,513 Est. Cost $4.23 Unrealized —
— Brookfield Infrastructure Corp 0.0%
Value $199K Shares 2,859 Est. Cost $60.87 Unrealized —
— Hudson Pacific Properties Inc 0.0%
Value $198K Shares 8,019 Est. Cost $25.00 Unrealized —
— Bancolombia SA 0.0%
Value $196K Shares 6,212 Est. Cost $49.12 Unrealized —
LNWO Scientific Games Corp 0.0%
Value $192K Shares 2,866 Est. Cost $27.87 Unrealized +161.2%
— ZUORA INC - CLASS A 0.0%
Value $190K Shares 10,161 Est. Cost $14.80 Unrealized —
SPHR Madison Square Garden Entertainment Corp 0.0%
Value $189K Shares 2,683 Est. Cost $34.62 Unrealized -6.3%
— CDK Global Inc 0.0%
Value $188K Shares 4,500 Est. Cost $42.44 Unrealized —
— Avaya Holdings Corp 0.0%
Value $186K Shares 9,406 Est. Cost $12.69 Unrealized —
COLD Americold Realty Trust 0.0%
Value $178K Shares 5,443 Est. Cost $36.86 Unrealized —
— Granite Real Estate Investment Trust 0.0%
Value $178K Shares 1,322 Est. Cost $113.66 Unrealized —
— CHINDATA GROUP H(ADR 0.0%
Value $175K Shares 26,493 Est. Cost $15.08 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value $174K Shares 2,031 Est. Cost $59.33 Unrealized -19.4%
LAUR Laureate Education Inc 0.0%
Value $170K Shares 13,929 Est. Cost $13.04 Unrealized +0.5%
RACE Ferrari NV 0.0%
Value $169K Shares 655 Est. Cost $208.51 Unrealized +18.2%
STAG STAG Industrial Inc 0.0%
Value $169K Shares 3,528 Est. Cost $32.31 Unrealized —
RRC Range Resources Corp 0.0%
Value $168K Shares 9,400 Est. Cost $18.71 Unrealized +15.2%
— Super Micro Computer Inc 0.0%
Value $163K Shares 3,700 Est. Cost $39.48 Unrealized —
SVC Service Properties Trust 0.0%
Value $160K Shares 18,195 Est. Cost $13.53 Unrealized —
BTG B2Gold Corp 0.0%
Value $159K Shares 25,100 Est. Cost $4.03 Unrealized -16.0%
PRG PROG Holdings Inc 0.0%
Value $158K Shares 3,498 Est. Cost $48.79 Unrealized -10.2%
VIV TELEFONICA BRASI-ADR 0.0%
Value $153K Shares 17,682 Est. Cost $8.77 Unrealized —
IBKR Interactive Brokers Group Inc 0.0%
Value $151K Shares 1,895 Est. Cost $8.63 Unrealized +110.8%
TXNM PNM Resources Inc 0.0%
Value $145K Shares 3,170 Est. Cost $46.69 Unrealized +2.9%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $142K Shares 6,848 Est. Cost $28.25 Unrealized -15.3%
— Pactiv Evergreen Inc 0.0%
Value $140K Shares 11,034 Est. Cost $13.76 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value $138K Shares 2,174 Est. Cost $67.91 Unrealized -20.8%
BYD Boyd Gaming Corp 0.0%
Value $138K Shares 2,100 Est. Cost $56.88 Unrealized +7.0%
JBLU JetBlue Airways Corp 0.0%
Value $136K Shares 9,561 Est. Cost $16.59 Unrealized -11.4%
— TreeHouse Foods Inc 0.0%
Value $136K Shares 3,353 Est. Cost $42.22 Unrealized —
IIPR Innovative Industrial Properties Inc 0.0%
Value $134K Shares 512 Est. Cost $191.41 Unrealized —
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value $133K Shares 160 Est. Cost $503.73 Unrealized +63.2%
DBI Designer Brands Inc 0.0%
Value $130K Shares 9,167 Est. Cost $7.69 Unrealized +66.4%
— ALLETE Inc 0.0%
Value $128K Shares 1,933 Est. Cost $71.44 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value $126K Shares 3,150 Est. Cost $35.30 Unrealized -8.9%
AM ANTERO MIDSTREAM COR 0.0%
Value $126K Shares 13,022 Est. Cost $5.44 Unrealized +40.4%
NJR New Jersey Resources Corp 0.0%
Value $123K Shares 3,000 Est. Cost $33.14 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value $119K Shares 7,902 Est. Cost $10.48 Unrealized -4.5%
— Atlas Corp 0.0%
Value $119K Shares 8,400 Est. Cost $15.18 Unrealized —
ADC Agree Realty Corp 0.0%
Value $117K Shares 1,636 Est. Cost $70.66 Unrealized —
CAE CAE Inc 0.0%
Value $116K Shares 2,862 Est. Cost $30.59 Unrealized -8.8%
NSA National Storage Affiliates Trust 0.0%
Value $115K Shares 1,664 Est. Cost $63.97 Unrealized —
CADE Cadence Bank 0.0%
Value $112K Shares 3,774 Est. Cost $26.11 Unrealized 0.0%
CNXC Concentrix Corp 0.0%
Value $107K Shares 600 Est. Cost $165.49 Unrealized 0.0%
— OUTFRONT Media Inc 0.0%
Value $103K Shares 3,836 Est. Cost $25.55 Unrealized —
TSE Trinseo PLC 0.0%
Value $100K Shares 1,901 Est. Cost $50.07 Unrealized 0.0%
SID CIA SIDERURGICA(ADR) 0.0%
Value $100K Shares 22,629 Est. Cost $2.59 Unrealized —
TU Telus Corp 0.0%
Value $99,000 Shares 2,607 Est. Cost $21.68 Unrealized +5.5%
CIG CEMIG (ADR) 0.0%
Value $98,000 Shares 40,358 Est. Cost $4.91 Unrealized —
— Healthcare Realty Trust Inc 0.0%
Value $97,000 Shares 3,049 Est. Cost $29.69 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value $96,000 Shares 4,420 Est. Cost $21.73 Unrealized —
PRA ProAssurance Corp 0.0%
Value $96,000 Shares 3,789 Est. Cost $31.58 Unrealized -24.5%
— BRF SA (ADR) 0.0%
Value $94,000 Shares 22,965 Est. Cost $16.86 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value $93,000 Shares 384 Est. Cost $60.26 Unrealized +94.0%
GTES Gates Industrial Corporation PLC 0.0%
Value $92,000 Shares 5,753 Est. Cost $13.25 Unrealized +23.8%
— Physicians Realty Trust 0.0%
Value $92,000 Shares 4,910 Est. Cost $18.74 Unrealized —
OGE OGE Energy Corp 0.0%
Value $91,000 Shares 2,368 Est. Cost $35.66 Unrealized -1.7%
AQN Algonquin Power & Utilities Corp 0.0%
Value $88,000 Shares 3,765 Est. Cost $12.20 Unrealized -6.5%
GIL Gildan Activewear Inc 0.0%
Value $88,000 Shares 1,291 Est. Cost $32.50 Unrealized +12.3%
— Spirit AeroSystems Holdings Inc 0.0%
Value $87,000 Shares 2,030 Est. Cost $72.29 Unrealized —
ASX ASE TECHNOLOGY H(ADR 0.0%
Value $84,000 Shares 10,711 Est. Cost $7.84 Unrealized —
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value $83,000 Shares 25,000 Est. Cost $3.11 Unrealized 0.0%
BSBR BANCO SANT (ADS) 0.0%
Value $82,000 Shares 15,341 Est. Cost $7.48 Unrealized —
SATS EchoStar Corp 0.0%
Value $82,000 Shares 3,100 Est. Cost $24.67 Unrealized +7.0%
AD United States Cellular Corp 0.0%
Value $77,000 Shares 2,451 Est. Cost $19.57 Unrealized -6.7%
TRIP Tripadvisor Inc 0.0%
Value $77,000 Shares 2,823 Est. Cost $28.89 Unrealized +6.1%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $75,000 Shares 2,594 Est. Cost $28.31 Unrealized —
— PS Business Parks Inc 0.0%
Value $75,000 Shares 409 Est. Cost $173.13 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $73,000 Shares 10,663 Est. Cost $10.35 Unrealized —
TFII TFI International Inc 0.0%
Value $72,000 Shares 400 Est. Cost $87.07 Unrealized +24.9%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $71,000 Shares 26,813 Est. Cost $11.32 Unrealized —
GFL GFL Environmental Inc 0.0%
Value $69,000 Shares 1,144 Est. Cost $33.13 Unrealized +16.8%
CDP Corporate Office Properties Trust 0.0%
Value $66,000 Shares 2,356 Est. Cost $27.96 Unrealized —
EGP Eastgroup Properties Inc 0.0%
Value $63,000 Shares 275 Est. Cost $141.01 Unrealized —
BRSP Brightspire Capital Inc 0.0%
Value $63,000 Shares 6,100 Est. Cost $10.33 Unrealized —
FSV FirstService Corp 0.0%
Value $63,000 Shares 200 Est. Cost $159.58 Unrealized +17.9%
WEX WEX Inc 0.0%
Value $63,000 Shares 450 Est. Cost $165.16 Unrealized -7.5%
JBGS JBG SMITH Properties 0.0%
Value $63,000 Shares 2,188 Est. Cost $29.61 Unrealized —
PK Park Hotels & Resorts Inc 0.0%
Value $63,000 Shares 3,326 Est. Cost $20.91 Unrealized —
LEVI Levi Strauss & Co 0.0%
Value $62,000 Shares 2,464 Est. Cost $15.72 Unrealized +45.6%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $60,000 Shares 1,200 Est. Cost $63.33 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value $58,000 Shares 4,389 Est. Cost $13.35 Unrealized —
FR First Industrial Realty Trust Inc 0.0%
Value $58,000 Shares 876 Est. Cost $42.88 Unrealized —
NHI National Health Investors Inc 0.0%
Value $57,000 Shares 1,003 Est. Cost $59.66 Unrealized —
CCJ Cameco Corp 0.0%
Value $53,000 Shares 1,501 Est. Cost $18.64 Unrealized +28.3%
— Brookfield Renewable Corp 0.0%
Value $53,000 Shares 1,414 Est. Cost $50.45 Unrealized —
FCPT Four Corners Property Trust Inc 0.0%
Value $52,000 Shares 1,780 Est. Cost $28.83 Unrealized —
CTRE CareTrust REIT Inc 0.0%
Value $51,000 Shares 2,223 Est. Cost $23.07 Unrealized —
— Easterly Government Properties Inc 0.0%
Value $48,000 Shares 2,103 Est. Cost $22.32 Unrealized —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $45,000 Shares 1,860 Est. Cost $22.77 Unrealized 0.0%
— Monmouth Real Estate Investment Corp 0.0%
Value $45,000 Shares 2,127 Est. Cost $20.41 Unrealized —
ELME Washington Real Estate Investment Trust 0.0%
Value $44,000 Shares 1,693 Est. Cost $25.25 Unrealized —
UE Urban Edge Properties 0.0%
Value $44,000 Shares 2,341 Est. Cost $18.81 Unrealized —
PAAS Pan American Silver Corp 0.0%
Value $44,000 Shares 1,093 Est. Cost $32.22 Unrealized -21.8%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $42,000 Shares 2,175 Est. Cost $19.08 Unrealized —
TRNO Terreno Realty Corp 0.0%
Value $42,000 Shares 489 Est. Cost $66.81 Unrealized —
PBF PBF Energy Inc 0.0%
Value $40,000 Shares 3,051 Est. Cost $20.44 Unrealized -32.2%
ILPT Industrial Logistics Properties Trust 0.0%
Value $39,000 Shares 1,551 Est. Cost $25.68 Unrealized —
SKYW SkyWest Inc 0.0%
Value $39,000 Shares 993 Est. Cost $48.48 Unrealized -7.8%
SHC Sotera Health Co 0.0%
Value $38,000 Shares 1,600 Est. Cost $24.19 Unrealized -1.1%
AKR Acadia Realty Trust 0.0%
Value $36,000 Shares 1,670 Est. Cost $21.52 Unrealized —
LSPD Lightspeed Commerce Inc 0.0%
Value $35,000 Shares 536 Est. Cost $65.30 Unrealized —
LTC LTC Properties Inc 0.0%
Value $34,000 Shares 988 Est. Cost $35.45 Unrealized —
GTY Getty Realty Corp 0.0%
Value $34,000 Shares 1,062 Est. Cost $31.63 Unrealized —
BLDP Ballard Power Systems Inc 0.0%
Value $29,000 Shares 1,461 Est. Cost $27.89 Unrealized -45.8%
OPITQ Office Properties Income Trust 0.0%
Value $26,000 Shares 1,040 Est. Cost $26.01 Unrealized —
ESRT Empire State Realty Trust Inc 0.0%
Value $26,000 Shares 2,903 Est. Cost $10.04 Unrealized —
— DigitalBridge Group Inc 0.0%
Value $26,000 Shares 3,097 Est. Cost $7.90 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value $21,000 Shares 948 Est. Cost $22.33 Unrealized —
— RPT Realty 0.0%
Value $20,000 Shares 1,487 Est. Cost $13.57 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value $20,000 Shares 1,687 Est. Cost $12.21 Unrealized —
RLJ RLJ Lodging Trust 0.0%
Value $18,000 Shares 1,261 Est. Cost $14.73 Unrealized —
UHT Universal Health Realty Income Trust 0.0%
Value $16,000 Shares 279 Est. Cost $59.65 Unrealized —
— Canopy Growth Corp 0.0%
Value $16,000 Shares 1,162 Est. Cost $24.56 Unrealized —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $15,000 Shares 842 Est. Cost $17.81 Unrealized —
RNR Renaissancere Holdings Ltd 0.0%
Value $13,000 Shares 76 Est. Cost $143.57 Unrealized +9.1%
VRE Veris Residential Inc 0.0%
Value $10,000 Shares 523 Est. Cost $17.53 Unrealized —
INN Summit Hotel Properties Inc 0.0%
Value $8,000 Shares 832 Est. Cost $8.96 Unrealized —