Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $43.81B (100.0% shares, 0.0% debt)

Holdings (1,336)

AAPL APPLE INC 3.8%
Value $1.669B Shares 9,560,399 Est. Cost $84.97 Unrealized +94.0%
MSFT Microsoft Corp 3.6%
Value $1.582B Shares 5,130,477 Est. Cost $47.82 Unrealized +509.4%
AMZN AMAZON.COM INC. 2.6%
Value $1.142B Shares 350,218 Est. Cost $20.03 Unrealized +671.2%
TSLA TESLA INC 1.6%
Value $719M Shares 667,652 Est. Cost $85.95 Unrealized +262.4%
NEE Nextera Energy Inc 1.5%
Value $638M Shares 7,535,694 Est. Cost $62.48 Unrealized +15.4%
GOOGL ALPHABET INC/CA-CL A 1.5%
Value $638M Shares 229,500 Est. Cost $44.58 Unrealized +202.4%
GOOG ALPHABET INC/CA-CL C 1.4%
Value $596M Shares 213,425 Est. Cost $38.64 Unrealized +249.2%
TIP ISHARES TR 1.3%
Value $577M Shares 4,630,000 Est. Cost $129.20 Unrealized —
NVDA NVIDIA Corp 1.3%
Value $562M Shares 2,058,119 Est. Cost $15.59 Unrealized +60.5%
D DOMINION ENERGY INC 1.2%
Value $527M Shares 6,206,892 Est. Cost $57.70 Unrealized +16.0%
META Meta Platforms Inc 1.1%
Value $494M Shares 2,220,019 Est. Cost $85.62 Unrealized +189.9%
AMT AMERICAN TOWER CORP 1.1%
Value $472M Shares 1,879,722 Est. Cost $173.57 Unrealized +23.8%
FERG1GBX Ferguson PLC 1.0%
Value $435M Shares 31,898 Est. Cost $1376.33 Unrealized —
SRE SEMPRA ENERGY 1.0%
Value $430M Shares 2,555,707 Est. Cost $54.59 Unrealized +16.2%
CSX CSX 0.8%
Value $362M Shares 9,666,580 Est. Cost $29.41 Unrealized +13.9%
XEL Xcel Energy Inc 0.8%
Value $348M Shares 4,826,547 Est. Cost $51.53 Unrealized +17.2%
NSC Norfolk Southern Corp 0.8%
Value $343M Shares 1,203,006 Est. Cost $167.96 Unrealized +50.6%
SBAC SBA COMMUNICATIONS C 0.8%
Value $341M Shares 991,509 Est. Cost $258.28 Unrealized +18.1%
JNJ Johnson & Johnson 0.8%
Value $338M Shares 1,908,096 Est. Cost $71.47 Unrealized +112.4%
MA Mastercard Inc 0.8%
Value $330M Shares 922,248 Est. Cost $88.51 Unrealized +297.3%
UNH UNITEDHEALTH GROUP 0.7%
Value $318M Shares 623,464 Est. Cost $94.34 Unrealized +378.2%
ETR Entergy Corp 0.7%
Value $315M Shares 2,699,404 Est. Cost $45.14 Unrealized +5.3%
FE FirstEnergy Corp 0.7%
Value $311M Shares 6,780,816 Est. Cost $27.77 Unrealized +30.1%
YUMC Yum China Holdings Inc 0.7%
Value $310M Shares 7,473,279 Est. Cost $49.90 Unrealized -5.6%
ELV ANTHEM INC. 0.7%
Value $304M Shares 618,621 Est. Cost $171.57 Unrealized +152.2%
V VISA INC-CL A SHARES 0.6%
Value $279M Shares 1,259,118 Est. Cost $68.59 Unrealized +206.3%
BRK/B BERKSHIRE HATHAWAY'B 0.6%
Value $275M Shares 779,083 Est. Cost $142.24 Unrealized +127.4%
ILMN Illumina Inc 0.6%
Value $255M Shares 731,075 Est. Cost $181.02 Unrealized +86.6%
PG PROCTER & GAMBLE 0.6%
Value $247M Shares 1,617,598 Est. Cost $65.66 Unrealized +116.5%
EVRG Evergy Inc 0.5%
Value $236M Shares 3,454,848 Est. Cost $50.09 Unrealized +9.5%
JPM JPMorgan Chase & Co 0.5%
Value $233M Shares 1,712,844 Est. Cost $45.65 Unrealized +192.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $233M Shares 4,171,068 Est. Cost $21.44 Unrealized +134.5%
TMO THERMO FISHER SCIENT 0.5%
Value $232M Shares 393,424 Est. Cost $157.45 Unrealized +260.8%
PFE PFIZER INC. 0.5%
Value $230M Shares 4,450,906 Est. Cost $18.95 Unrealized +124.1%
ABBV ABBVIE INC 0.5%
Value $230M Shares 1,420,946 Est. Cost $45.04 Unrealized +180.6%
LNG CHENIERE ENERGY INC 0.5%
Value $222M Shares 1,601,376 Est. Cost $67.68 Unrealized +79.5%
CNP CENTERPOINT ENERGY 0.5%
Value $221M Shares 7,199,234 Est. Cost $21.45 Unrealized +18.5%
VZ VERIZON COMMUNICAT. 0.5%
Value $218M Shares 4,275,708 Est. Cost $30.40 Unrealized +36.5%
JD JD.Com Inc 0.5%
Value $214M Shares 3,702,553 Est. Cost $65.77 Unrealized —
COST COSTCO WHOLESALE CO. 0.5%
Value $210M Shares 365,298 Est. Cost $126.15 Unrealized +297.0%
XOM Exxon Mobil Corp 0.5%
Value $205M Shares 2,483,575 Est. Cost $53.22 Unrealized +27.6%
FTNT FORTINET INC 0.5%
Value $201M Shares 588,560 Est. Cost $20.75 Unrealized +199.6%
INTC Intel Corp 0.4%
Value $193M Shares 3,903,598 Est. Cost $25.11 Unrealized +83.9%
PPL PPL CORPORATION 0.4%
Value $191M Shares 6,695,419 Est. Cost $24.30 Unrealized +1.6%
TXN TEXAS INSTRUMENTS 0.4%
Value $190M Shares 1,038,075 Est. Cost $59.50 Unrealized +164.3%
NFLX Netflix Inc 0.4%
Value $190M Shares 507,890 Est. Cost $12.01 Unrealized +246.7%
MRNA Moderna Inc 0.4%
Value $190M Shares 1,102,744 Est. Cost $77.73 Unrealized +116.6%
MRK Merck & Co Inc 0.4%
Value $190M Shares 2,313,012 Est. Cost $39.02 Unrealized +79.0%
DTM DT Midstream Inc 0.4%
Value $189M Shares 3,482,700 Est. Cost $41.69 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.4%
Value $189M Shares 3,017,100 Est. Cost $42.80 Unrealized +22.4%
FMX FOMENTO ECONO (ADR) 0.4%
Value $187M Shares 2,260,256 Est. Cost $83.27 Unrealized —
RSG REPUBLIC SERVICES 0.4%
Value $184M Shares 1,384,966 Est. Cost $88.99 Unrealized +35.9%
PBA Pembina Pipeline Corp 0.4%
Value $183M Shares 4,857,972 Est. Cost $24.82 Unrealized +12.7%
CVX CHEVRON CORP 0.4%
Value $178M Shares 1,096,135 Est. Cost $73.63 Unrealized +66.7%
HD Home Depot Inc 0.4%
Value $178M Shares 596,083 Est. Cost $77.94 Unrealized +302.9%
PNW Pinnacle West Capital Corp 0.4%
Value $177M Shares 2,271,132 Est. Cost $63.88 Unrealized -5.5%
BAC BANK OF AMERICA CORP 0.4%
Value $177M Shares 4,300,256 Est. Cost $12.46 Unrealized +227.6%
WMT WALMART INC 0.4%
Value $174M Shares 1,170,378 Est. Cost $24.84 Unrealized +79.5%
EL Estee Lauder Companies Inc 0.4%
Value $174M Shares 638,955 Est. Cost $120.30 Unrealized +134.6%
MCO Moody's Corp 0.4%
Value $174M Shares 514,941 Est. Cost $69.56 Unrealized +367.5%
NET CLOUDFLARE INC-A 0.4%
Value $170M Shares 1,421,354 Est. Cost $38.42 Unrealized +171.4%
SPGI S&P GLOBAL INC 0.4%
Value $161M Shares 392,793 Est. Cost $222.74 Unrealized +77.0%
PEP PEPSICO INC. 0.4%
Value $160M Shares 955,426 Est. Cost $68.55 Unrealized +116.5%
ACN ACCENTURE PLC CL-A 0.4%
Value $160M Shares 473,636 Est. Cost $93.21 Unrealized +241.7%
CRM SALESFORCE INC 0.4%
Value $159M Shares 749,987 Est. Cost $84.45 Unrealized +151.8%
AJG GALLAGHER (ARTHUR J. 0.4%
Value $158M Shares 905,360 Est. Cost $65.79 Unrealized +133.2%
KO COCA-COLA COMPANY 0.4%
Value $155M Shares 2,504,888 Est. Cost $30.89 Unrealized +75.0%
ADBE ADOBE INC 0.3%
Value $152M Shares 334,583 Est. Cost $107.81 Unrealized +346.2%
MLM Martin Marietta Materials Inc 0.3%
Value $152M Shares 394,431 Est. Cost $172.42 Unrealized +119.4%
TTD TRADE DESK INC/THE-A 0.3%
Value $149M Shares 2,148,549 Est. Cost $63.35 Unrealized +14.0%
JKHY Jack Henry & Associates Inc 0.3%
Value $149M Shares 753,949 Est. Cost $139.93 Unrealized +19.0%
AVGO BROADCOM INC 0.3%
Value $148M Shares 234,708 Est. Cost $20.24 Unrealized +172.1%
LLY Eli Lilly and Co 0.3%
Value $146M Shares 509,704 Est. Cost $56.33 Unrealized +341.1%
CBRE CBRE GROUP INC-A 0.3%
Value $146M Shares 1,591,862 Est. Cost $44.68 Unrealized +118.0%
ORCL Oracle Corp 0.3%
Value $144M Shares 1,739,209 Est. Cost $33.13 Unrealized +132.3%
IVV ISHARES CORE S&P 500 0.3%
Value $138M Shares 305,152 Est. Cost $354.58 Unrealized —
QCOM QUALCOMM INC 0.3%
Value $137M Shares 897,991 Est. Cost $49.74 Unrealized +208.8%
— ARISTA NETWORKS INC 0.3%
Value $135M Shares 971,785 Est. Cost $165.69 Unrealized —
SCI SERVICE CORP INT'L 0.3%
Value $133M Shares 2,018,796 Est. Cost $53.44 Unrealized +17.8%
AMGN AMGEN 0.3%
Value $133M Shares 548,487 Est. Cost $112.99 Unrealized +79.9%
EPD Enterprise Products Partners LP 0.3%
Value $131M Shares 5,083,214 Est. Cost $22.48 Unrealized —
REGN REGENERON PHARMACEUT 0.3%
Value $130M Shares 185,625 Est. Cost $439.11 Unrealized +43.3%
PLD PROLOGIS INC 0.3%
Value $129M Shares 797,303 Est. Cost $55.80 Unrealized +142.8%
SCHW SCHWAB (CHAS) CORP 0.3%
Value $128M Shares 1,521,953 Est. Cost $34.56 Unrealized +141.3%
DIS WALT DISNEY CO/THE 0.3%
Value $127M Shares 927,077 Est. Cost $80.60 Unrealized +75.2%
TGT TARGET CORP. 0.3%
Value $125M Shares 589,867 Est. Cost $68.69 Unrealized +178.5%
MCD McDonald's Corp 0.3%
Value $124M Shares 502,771 Est. Cost $90.38 Unrealized +152.0%
CMCSA Comcast Corp 0.3%
Value $122M Shares 2,615,989 Est. Cost $26.28 Unrealized +63.0%
IBM International Business Machines Corp 0.3%
Value $122M Shares 939,061 Est. Cost $109.89 Unrealized +2.0%
ABT ABBOTT LABORATORIES 0.3%
Value $121M Shares 1,024,280 Est. Cost $36.74 Unrealized +214.0%
WFC WELLS FARGO COMPANY 0.3%
Value $118M Shares 2,442,394 Est. Cost $31.01 Unrealized +56.3%
CTSH Cognizant Technology Solutions Corp 0.3%
Value $117M Shares 1,302,415 Est. Cost $58.35 Unrealized +41.4%
AMD ADVANCED MICRO 0.3%
Value $116M Shares 1,056,611 Est. Cost $48.14 Unrealized +148.0%
AMAT APPLIED MATERIALS 0.3%
Value $112M Shares 847,510 Est. Cost $27.59 Unrealized +381.6%
CVS CVS HEALTH CORPORATI 0.3%
Value $110M Shares 1,090,211 Est. Cost $48.14 Unrealized +91.1%
UNP UNION PACIFIC 0.3%
Value $110M Shares 403,253 Est. Cost $126.57 Unrealized +82.2%
NKE Nike Inc 0.2%
Value $109M Shares 813,417 Est. Cost $53.69 Unrealized +145.7%
DHR DANAHER CORP 0.2%
Value $109M Shares 371,202 Est. Cost $38.53 Unrealized +537.8%
EW Edwards Lifesciences Corp 0.2%
Value $108M Shares 913,218 Est. Cost $66.45 Unrealized +68.8%
GILD Gilead Sciences Inc 0.2%
Value $106M Shares 1,775,524 Est. Cost $47.87 Unrealized +15.2%
WDAY Workday Inc 0.2%
Value $103M Shares 431,713 Est. Cost $136.53 Unrealized +74.5%
SNPS SYNOPSYS INC. 0.2%
Value $102M Shares 306,132 Est. Cost $184.15 Unrealized +69.5%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $102M Shares 1,396,926 Est. Cost $36.54 Unrealized +55.5%
ISRG Intuitive Surgical Inc 0.2%
Value $101M Shares 333,356 Est. Cost $264.03 Unrealized +10.6%
T AT&T Inc 0.2%
Value $100M Shares 5,248,729 Est. Cost $13.20 Unrealized +12.9%
LOW Lowe's Companies Inc 0.2%
Value $100M Shares 495,134 Est. Cost $73.23 Unrealized +191.4%
SHOP SHOPIFY INC - A 0.2%
Value $99.62M Shares 147,371 Est. Cost $13.78 Unrealized +495.7%
ATO ATMOS ENERGY CORP. 0.2%
Value $98.84M Shares 826,958 Est. Cost $82.63 Unrealized +20.1%
CI CIGNA CORP 0.2%
Value $97.7M Shares 407,734 Est. Cost $186.43 Unrealized +17.1%
UPS UNITED PARCEL SRV-B 0.2%
Value $96.84M Shares 451,544 Est. Cost $65.25 Unrealized +171.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $96.31M Shares 41,008 Est. Cost $1850.52 Unrealized +24.2%
MDT Medtronic PLC 0.2%
Value $95.29M Shares 858,865 Est. Cost $62.84 Unrealized +49.1%
INTU Intuit Inc 0.2%
Value $94.58M Shares 196,705 Est. Cost $118.64 Unrealized +321.0%
WSO WATSCOINC. 0.2%
Value $94.23M Shares 309,268 Est. Cost $143.15 Unrealized +99.2%
AGG ISHARES CORE US AGGR 0.2%
Value $90.27M Shares 842,845 Est. Cost $109.41 Unrealized —
KR Kroger Co 0.2%
Value $90.21M Shares 1,572,455 Est. Cost $25.29 Unrealized +80.5%
DXCM DEXCOM INC. 0.2%
Value $89.26M Shares 174,479 Est. Cost $28.23 Unrealized +287.5%
BR BROADRIDGE FINANCIAL 0.2%
Value $88.14M Shares 566,057 Est. Cost $98.23 Unrealized +46.0%
MBB ISHARES MBS ETF 0.2%
Value $87.29M Shares 856,882 Est. Cost $107.11 Unrealized —
ALB ALBEMARLE CORP 0.2%
Value $84.46M Shares 381,924 Est. Cost $71.13 Unrealized +182.2%
SE SEA LTD-ADR 0.2%
Value $83.75M Shares 699,153 Est. Cost $64.89 Unrealized —
EQR Equity Residential 0.2%
Value $82.31M Shares 915,356 Est. Cost $65.45 Unrealized +15.0%
FRCB First Republic Bank 0.2%
Value $80.67M Shares 497,643 Est. Cost $43.51 Unrealized +297.7%
ZBRA Zebra Technologies Corp 0.2%
Value $80.57M Shares 194,753 Est. Cost $277.27 Unrealized +65.7%
ADP AUTOMATIC DATA PROCE 0.2%
Value $80.43M Shares 353,483 Est. Cost $64.53 Unrealized +205.2%
— Linde PLC 0.2%
Value $80.33M Shares 251,465 Est. Cost $160.58 Unrealized —
CGNX Cognex Corp 0.2%
Value $80.07M Shares 1,037,835 Est. Cost $76.64 Unrealized -13.1%
PSA PUBLIC STORAGE 0.2%
Value $78.92M Shares 202,216 Est. Cost $161.14 Unrealized +86.9%
MKL Markel Corp 0.2%
Value $78.78M Shares 53,403 Est. Cost $732.68 Unrealized +76.3%
GS Goldman Sachs Group Inc 0.2%
Value $78.19M Shares 236,878 Est. Cost $170.51 Unrealized +87.5%
— ANSYS INC. 0.2%
Value $78.11M Shares 245,909 Est. Cost $242.85 Unrealized —
TSM TAIWAN SEMICOND.(ADR 0.2%
Value $77.64M Shares 744,673 Est. Cost $25.13 Unrealized —
COF CAPITAL ONE FINANCIA 0.2%
Value $77.01M Shares 586,536 Est. Cost $98.63 Unrealized +37.8%
HON Honeywell International Inc 0.2%
Value $76.99M Shares 395,694 Est. Cost $74.35 Unrealized +129.1%
COP CONOCOPHILLIPS 0.2%
Value $76.65M Shares 766,487 Est. Cost $41.12 Unrealized +93.7%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value $76.49M Shares 468,452 Est. Cost $97.41 Unrealized +56.4%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $75.52M Shares 762,305 Est. Cost $54.61 Unrealized +58.9%
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value $75.31M Shares 864,424 Est. Cost $84.66 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.2%
Value $74.95M Shares 648,080 Est. Cost $45.79 Unrealized +190.0%
PM PHILIP MORRIS INTL 0.2%
Value $74.62M Shares 794,358 Est. Cost $51.74 Unrealized +60.0%
AXP AMERICAN EXPRESS CO. 0.2%
Value $73.31M Shares 392,007 Est. Cost $67.29 Unrealized +155.3%
C CITIGROUP INC. 0.2%
Value $72.77M Shares 1,362,820 Est. Cost $40.13 Unrealized +33.3%
MMM 3M CO. 0.2%
Value $72.73M Shares 488,545 Est. Cost $79.09 Unrealized +44.9%
VTR VENTAS INC. 0.2%
Value $72.7M Shares 1,177,218 Est. Cost $44.87 Unrealized +6.1%
— Lam Research Corp 0.2%
Value $70.21M Shares 130,588 Est. Cost $246.99 Unrealized —
DDOG DATADOG INC - A 0.2%
Value $69.56M Shares 459,226 Est. Cost $84.23 Unrealized +73.7%
DUK DUKE ENERGY CORP. 0.2%
Value $69.41M Shares 621,636 Est. Cost $74.04 Unrealized +20.5%
AZO AUTOZONE INC 0.2%
Value $69.22M Shares 33,854 Est. Cost $825.50 Unrealized +136.7%
HPQ HP Inc 0.2%
Value $68.45M Shares 1,885,707 Est. Cost $12.61 Unrealized +154.2%
SHW SHERWIN WILLIAMS 0.2%
Value $67.76M Shares 271,449 Est. Cost $175.71 Unrealized +51.7%
WM WASTE MANAGEMENT INC 0.2%
Value $67.4M Shares 425,262 Est. Cost $49.66 Unrealized +187.0%
NEM Newmont Corporation 0.2%
Value $66.54M Shares 837,491 Est. Cost $30.42 Unrealized +97.4%
MELI Mercadolibre Inc 0.1%
Value $65.42M Shares 54,996 Est. Cost $630.97 Unrealized +72.5%
CAT CATERPILLAR 0.1%
Value $64.74M Shares 290,529 Est. Cost $74.24 Unrealized +163.3%
MRSH Marsh & McLennan Companies Inc 0.1%
Value $64.54M Shares 378,719 Est. Cost $52.02 Unrealized +185.8%
DE DEERE & CO. 0.1%
Value $64.23M Shares 154,597 Est. Cost $90.74 Unrealized +300.1%
VRTX VERTEX PHARMACEUTIC. 0.1%
Value $64.13M Shares 245,744 Est. Cost $146.46 Unrealized +62.0%
DLR DIGITAL REALTY TRUST 0.1%
Value $64.04M Shares 451,598 Est. Cost $120.80 Unrealized +3.9%
— BLACKROCK INC. 0.1%
Value $62.91M Shares 82,323 Est. Cost $342.69 Unrealized —
MS Morgan Stanley 0.1%
Value $62.78M Shares 718,371 Est. Cost $25.73 Unrealized +228.8%
AMH American Homes 4 Rent 0.1%
Value $61.65M Shares 1,540,095 Est. Cost $31.21 Unrealized —
— ATLASSIAN CORP-CL A 0.1%
Value $61.41M Shares 209,012 Est. Cost $36.47 Unrealized —
CME CME GROUP INC. 0.1%
Value $61.3M Shares 257,738 Est. Cost $72.56 Unrealized +176.6%
SNOW SNOWFLAKE INC-CLASS 0.1%
Value $61.26M Shares 267,347 Est. Cost $258.87 Unrealized -0.1%
ALL ALLSTATE CORP 0.1%
Value $60.97M Shares 440,219 Est. Cost $62.70 Unrealized +82.3%
BX BLACKSTONE INC 0.1%
Value $60.37M Shares 475,562 Est. Cost $56.42 Unrealized +90.0%
LMT Lockheed Martin Corp 0.1%
Value $60.18M Shares 136,333 Est. Cost $120.98 Unrealized +201.8%
GE General Electric Co 0.1%
Value $60.03M Shares 656,108 Est. Cost $62.95 Unrealized -7.0%
FAST Fastenal Co 0.1%
Value $59.8M Shares 1,006,680 Est. Cost $12.09 Unrealized +110.1%
PGR PROGRESSIVE CORP 0.1%
Value $59.75M Shares 524,183 Est. Cost $35.68 Unrealized +176.0%
TMUS T-MOBILE US INC 0.1%
Value $59.17M Shares 460,969 Est. Cost $63.64 Unrealized +80.8%
AVA Avista Corp 0.1%
Value $58.96M Shares 1,305,906 Est. Cost $34.20 Unrealized +6.8%
SBUX STARBUCKS CORP 0.1%
Value $58.66M Shares 644,836 Est. Cost $37.98 Unrealized +126.3%
CSGP COSTAR GROUP INC 0.1%
Value $58.36M Shares 876,157 Est. Cost $81.29 Unrealized -18.3%
ADI ANALOG DEVICES INC 0.1%
Value $58.16M Shares 352,077 Est. Cost $92.36 Unrealized +63.8%
LQD ISHARES IBOXX \ INV 0.1%
Value $57.96M Shares 479,245 Est. Cost $134.59 Unrealized —
ZTS Zoetis Inc 0.1%
Value $56.93M Shares 301,876 Est. Cost $39.38 Unrealized +383.2%
SO SOUTHERN CO. 0.1%
Value $56.48M Shares 778,891 Est. Cost $30.90 Unrealized +89.9%
MET MetLife Inc 0.1%
Value $56.38M Shares 802,257 Est. Cost $30.20 Unrealized +99.0%
MDLZ Mondelez International Inc 0.1%
Value $55.95M Shares 891,131 Est. Cost $28.29 Unrealized +107.3%
CCI CROWN CASTLE INTL CO 0.1%
Value $55.11M Shares 298,546 Est. Cost $100.94 Unrealized +44.4%
TER TERADYNE INC 0.1%
Value $54.86M Shares 463,975 Est. Cost $32.16 Unrealized +287.3%
— ABIOMED INC. 0.1%
Value $54.42M Shares 164,300 Est. Cost $140.93 Unrealized —
NOW SERVICENOW INC. 0.1%
Value $54.4M Shares 97,678 Est. Cost $22.78 Unrealized +391.9%
PAYX PAYCHEX INC 0.1%
Value $54.3M Shares 397,918 Est. Cost $40.75 Unrealized +169.3%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value $53.39M Shares 251,296 Est. Cost $169.39 Unrealized +28.1%
DG DOLLAR GENERAL CORP 0.1%
Value $52.93M Shares 237,730 Est. Cost $86.48 Unrealized +130.0%
AOS SMITH (A.O.) CORP. 0.1%
Value $52.78M Shares 825,878 Est. Cost $49.01 Unrealized +38.3%
EBAY eBay Inc 0.1%
Value $51.59M Shares 901,032 Est. Cost $29.74 Unrealized +81.6%
BA BOEING CO. 0.1%
Value $51.57M Shares 269,312 Est. Cost $109.74 Unrealized +82.9%
— Life Storage Inc 0.1%
Value $51.18M Shares 364,429 Est. Cost $121.37 Unrealized —
CB CHUBB LTD 0.1%
Value $50.77M Shares 237,359 Est. Cost $103.86 Unrealized +85.7%
CL Colgate-Palmolive Co 0.1%
Value $50.66M Shares 668,045 Est. Cost $56.39 Unrealized +28.3%
TJX TJX COMPANIES 0.1%
Value $50.4M Shares 831,958 Est. Cost $36.63 Unrealized +72.6%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value $50.17M Shares 332,224 Est. Cost $157.33 Unrealized +8.5%
SUI SUN COMMUNITIES INC 0.1%
Value $50.16M Shares 286,150 Est. Cost $148.14 Unrealized —
BDX BECTON DICKINSON & 0.1%
Value $49.61M Shares 191,141 Est. Cost $135.14 Unrealized +78.4%
TWLO TWILIO INC - A 0.1%
Value $49.14M Shares 298,164 Est. Cost $215.72 Unrealized -15.5%
DASH DOORDASH INC - A 0.1%
Value $49.02M Shares 418,281 Est. Cost $170.86 Unrealized -36.7%
MO ALTRIA GROUP INC 0.1%
Value $48.93M Shares 936,443 Est. Cost $20.60 Unrealized +80.2%
AON Aon PLC 0.1%
Value $48.32M Shares 148,395 Est. Cost $180.46 Unrealized +56.7%
— WALGREENS BOOTS 0.1%
Value $48.06M Shares 1,073,566 Est. Cost $60.05 Unrealized —
ED CONSOLIDATED EDISON 0.1%
Value $47.05M Shares 496,898 Est. Cost $53.44 Unrealized +41.5%
PNC PNC Financial Services Group Inc 0.1%
Value $46.71M Shares 253,252 Est. Cost $61.58 Unrealized +182.7%
CVNA CARVANA CO 0.1%
Value $46.63M Shares 390,880 Est. Cost $207.24 Unrealized -29.6%
NDSN Nordson Corp 0.1%
Value $46.59M Shares 205,158 Est. Cost $158.02 Unrealized +38.8%
MU Micron Technology Inc 0.1%
Value $46.42M Shares 596,038 Est. Cost $26.88 Unrealized +210.2%
NUE Nucor Corp 0.1%
Value $45.94M Shares 309,027 Est. Cost $66.76 Unrealized +73.1%
— COOPER COMPANIESINC 0.1%
Value $44.46M Shares 106,462 Est. Cost $307.47 Unrealized —
WELL WELLTOWER INC 0.1%
Value $44.38M Shares 461,630 Est. Cost $60.78 Unrealized +29.4%
HSY THE HERSHEY COMPANY 0.1%
Value $44.37M Shares 204,803 Est. Cost $100.18 Unrealized +84.1%
SYK STRYKER CORP 0.1%
Value $44.1M Shares 164,949 Est. Cost $79.76 Unrealized +211.3%
MSI Motorola Solutions Inc 0.1%
Value $44.04M Shares 181,840 Est. Cost $72.35 Unrealized +206.5%
ECL Ecolab Inc 0.1%
Value $43.83M Shares 248,240 Est. Cost $138.49 Unrealized +29.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $43.58M Shares 99,961 Est. Cost $180.20 Unrealized +170.1%
USB U.S. BANCORP 0.1%
Value $43.53M Shares 818,972 Est. Cost $26.01 Unrealized +83.9%
EOG EOG Resources Inc 0.1%
Value $43.46M Shares 364,472 Est. Cost $62.25 Unrealized +50.2%
WAT WATERS CORPORATION 0.1%
Value $43.37M Shares 139,719 Est. Cost $164.08 Unrealized +98.3%
F FORD MOTOR COMPANY 0.1%
Value $43.24M Shares 2,557,254 Est. Cost $7.30 Unrealized +99.4%
EXPD Expeditors International of Washington Inc 0.1%
Value $43.13M Shares 418,137 Est. Cost $72.59 Unrealized +44.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $42.91M Shares 199,915 Est. Cost $73.45 Unrealized +161.7%
KLAC KLA Corp 0.1%
Value $42.33M Shares 115,637 Est. Cost $105.13 Unrealized +241.5%
TSN TYSON FOODS CL 'A' 0.1%
Value $42.27M Shares 471,625 Est. Cost $48.42 Unrealized +66.0%
CPNG COUPANG INC 0.1%
Value $41.98M Shares 2,374,670 Est. Cost $34.63 Unrealized -38.3%
CHTR CHARTER COM-CLASS A 0.1%
Value $41.86M Shares 76,729 Est. Cost $239.60 Unrealized +145.0%
— ACTIVISION BLIZZARD 0.1%
Value $41.74M Shares 521,061 Est. Cost $38.95 Unrealized —
EMR Emerson Electric Co 0.1%
Value $41.71M Shares 425,401 Est. Cost $46.29 Unrealized +88.9%
AEP AMERICAN ELECTRIC PO 0.1%
Value $41.45M Shares 415,484 Est. Cost $67.43 Unrealized +17.5%
ITW Illinois Tool Works Inc 0.1%
Value $41.33M Shares 197,383 Est. Cost $79.66 Unrealized +155.7%
TFC TRUIST FINANCIAL COR 0.1%
Value $41.27M Shares 727,929 Est. Cost $40.67 Unrealized +24.5%
CMI CUMMINS INC 0.1%
Value $41.2M Shares 200,855 Est. Cost $110.06 Unrealized +78.7%
ICE Intercontinental Exchange Inc 0.1%
Value $40.7M Shares 308,040 Est. Cost $54.15 Unrealized +126.4%
GM General Motors Co 0.1%
Value $39.62M Shares 905,844 Est. Cost $29.77 Unrealized +61.8%
ZM Zoom Video Communications Inc 0.1%
Value $37.96M Shares 323,772 Est. Cost $104.40 Unrealized +30.3%
BNTX BIONTECH SE-ADR 0.1%
Value $37.8M Shares 221,600 Est. Cost $109.19 Unrealized —
SNAP SNAP INC - A 0.1%
Value $36.83M Shares 1,023,402 Est. Cost $30.24 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.1%
Value $36.65M Shares 146,252 Est. Cost $61.32 Unrealized +295.8%
ADM ARCHER DANIELS MDLND 0.1%
Value $36.63M Shares 405,819 Est. Cost $28.56 Unrealized +143.8%
MTD Mettler-Toledo International Inc 0.1%
Value $36.39M Shares 26,499 Est. Cost $295.19 Unrealized +388.9%
INFY Infosys Ltd 0.1%
Value $36.23M Shares 1,455,206 Est. Cost $18.02 Unrealized —
SJM JM SMUCKER CO 0.1%
Value $35.96M Shares 265,597 Est. Cost $90.00 Unrealized +32.8%
FCX Freeport-McMoRan Inc 0.1%
Value $35.83M Shares 720,332 Est. Cost $17.60 Unrealized +137.7%
EQIX Equinix Inc 0.1%
Value $35.6M Shares 48,008 Est. Cost $286.33 Unrealized +132.1%
STLA Stellantis NV 0.1%
Value $35.59M Shares 2,154,838 Est. Cost $17.39 Unrealized —
DHI D.R. HORTON INC. 0.1%
Value $35.58M Shares 477,485 Est. Cost $38.97 Unrealized +113.8%
AIG AMERICAN INTL GROUP 0.1%
Value $35.28M Shares 562,128 Est. Cost $37.94 Unrealized +45.1%
FISV Fiserv Inc 0.1%
Value $34.88M Shares 343,994 Est. Cost $68.48 Unrealized +47.8%
KMB Kimberly-Clark Corp 0.1%
Value $34.85M Shares 282,973 Est. Cost $86.29 Unrealized +32.1%
EXR Extra Space Storage Inc 0.1%
Value $34.2M Shares 166,331 Est. Cost $79.29 Unrealized +113.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $34.16M Shares 342,244 Est. Cost $51.06 Unrealized +61.9%
BBY BEST BUY COMPANYINC 0.1%
Value $34.1M Shares 375,135 Est. Cost $45.75 Unrealized +79.6%
FDX FedEx Corp 0.1%
Value $34.07M Shares 147,252 Est. Cost $112.07 Unrealized +92.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value $34.05M Shares 114,007 Est. Cost $84.04 Unrealized +81.5%
PTON PELOTON INTERACTIV-A 0.1%
Value $33.96M Shares 1,285,403 Est. Cost $59.18 Unrealized -51.6%
SITE SITEONE LANDSCAPE SU 0.1%
Value $33.76M Shares 208,778 Est. Cost $63.76 Unrealized +184.9%
KEYS Keysight Technologies Inc 0.1%
Value $33.71M Shares 213,378 Est. Cost $87.37 Unrealized +90.7%
UDR UDR INC 0.1%
Value $33.56M Shares 585,043 Est. Cost $34.43 Unrealized +41.5%
NVCR Novocure Ltd 0.1%
Value $33.5M Shares 404,399 Est. Cost $38.04 Unrealized +93.6%
ORLY O'Reilly Automotive Inc 0.1%
Value $33.23M Shares 48,514 Est. Cost $11.91 Unrealized +275.1%
VCIT VANGUARD INT-TERM CO 0.1%
Value $33.15M Shares 385,230 Est. Cost $95.07 Unrealized —
NOC NORTHROP GRUMMAN 0.1%
Value $33.09M Shares 73,998 Est. Cost $97.36 Unrealized +298.2%
AFRM AFFIRM HOLDINGS INC 0.1%
Value $32.81M Shares 709,028 Est. Cost $88.53 Unrealized -40.9%
MCK Mckesson Corp 0.1%
Value $32.79M Shares 107,111 Est. Cost $129.02 Unrealized +106.6%
KRC Kilroy Realty Corp 0.1%
Value $32.65M Shares 427,265 Est. Cost $72.33 Unrealized —
ETN Eaton Corporation PLC 0.1%
Value $32.62M Shares 214,956 Est. Cost $57.03 Unrealized +158.3%
HUM Humana Inc 0.1%
Value $32.59M Shares 74,903 Est. Cost $195.99 Unrealized +105.2%
— VMWARE INC. CLASS-A 0.1%
Value $32.55M Shares 285,823 Est. Cost $120.47 Unrealized —
CDNS CADENCE DESIGN 0.1%
Value $32.33M Shares 196,582 Est. Cost $40.75 Unrealized +276.5%
BIIB BIOGEN INC 0.1%
Value $32.25M Shares 153,151 Est. Cost $239.36 Unrealized -9.2%
FIS Fidelity National Information Services Inc 0.1%
Value $32.24M Shares 321,089 Est. Cost $82.16 Unrealized +15.5%
XYZ BLOCK INC-A 0.1%
Value $32.21M Shares 237,527 Est. Cost $56.59 Unrealized +113.9%
HRL Hormel Foods Corp 0.1%
Value $32.02M Shares 621,348 Est. Cost $32.15 Unrealized +34.9%
PANW PALO ALTO NETWORKS 0.1%
Value $31.92M Shares 51,277 Est. Cost $25.93 Unrealized +245.1%
PDD PINDUODUO INC(ADR) 0.1%
Value $31.66M Shares 789,427 Est. Cost $34.04 Unrealized —
HDB HDFC Bank Ltd 0.1%
Value $31.41M Shares 512,069 Est. Cost $55.84 Unrealized —
APH AMPHENOL CORP 'A' 0.1%
Value $31.32M Shares 415,655 Est. Cost $19.93 Unrealized +87.3%
ZTO ZTO Express (Cayman) Inc 0.1%
Value $31.09M Shares 1,245,936 Est. Cost $28.98 Unrealized —
JCI Johnson Controls International PLC 0.1%
Value $31.04M Shares 473,317 Est. Cost $34.67 Unrealized +83.5%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $30.96M Shares 262,002 Est. Cost $47.38 Unrealized +98.6%
LEN Lennar Corp 0.1%
Value $30.93M Shares 381,070 Est. Cost $49.93 Unrealized +70.1%
GIS General Mills Inc 0.1%
Value $30.89M Shares 456,141 Est. Cost $40.73 Unrealized +44.3%
BABA ALIBABA GROUP HO(ADR 0.1%
Value $30.83M Shares 283,376 Est. Cost $109.51 Unrealized —
EXC Exelon Corp 0.1%
Value $30.66M Shares 643,625 Est. Cost $24.49 Unrealized +50.4%
— PIONEER NATURAL RES 0.1%
Value $30.39M Shares 121,555 Est. Cost $138.15 Unrealized —
OXY Occidental Petroleum Corp 0.1%
Value $30.36M Shares 535,146 Est. Cost $48.41 Unrealized -13.7%
— BUNGE LIMITED 0.1%
Value $30.3M Shares 273,485 Est. Cost $71.95 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value $30.16M Shares 1,594,686 Est. Cost $17.95 Unrealized -21.0%
APD AIR PRODUCTS & CHEM. 0.1%
Value $29.96M Shares 119,903 Est. Cost $94.16 Unrealized +146.3%
DOW DOW INC 0.1%
Value $29.92M Shares 469,557 Est. Cost $35.85 Unrealized +34.6%
BSX BOSTON SCIENTIFIC 0.1%
Value $29.85M Shares 673,923 Est. Cost $14.29 Unrealized +203.2%
EPAM Epam Systems Inc 0.1%
Value $29.84M Shares 100,602 Est. Cost $236.59 Unrealized +65.8%
CHWY CHEWY INC - CLASS A 0.1%
Value $29.66M Shares 727,428 Est. Cost $46.93 Unrealized -3.1%
EA Electronic Arts Inc 0.1%
Value $29.47M Shares 232,934 Est. Cost $69.81 Unrealized +82.5%
CNC CENTENE CORPORATION 0.1%
Value $29.28M Shares 347,816 Est. Cost $53.46 Unrealized +53.4%
WCN WASTE CONNECTIONS 0.1%
Value $29.28M Shares 209,596 Est. Cost $61.96 Unrealized +101.5%
BAP Credicorp Ltd 0.1%
Value $29.25M Shares 170,169 Est. Cost $132.35 Unrealized +4.8%
AFL AFLAC INC. 0.1%
Value $29.18M Shares 453,250 Est. Cost $35.53 Unrealized +61.2%
MKTX Marketaxess Holdings Inc 0.1%
Value $29.12M Shares 85,596 Est. Cost $114.74 Unrealized +199.8%
NTAP NetApp Inc 0.1%
Value $28.94M Shares 348,662 Est. Cost $38.90 Unrealized +103.3%
SLB SCHLUMBERGER LIMITED 0.1%
Value $28.89M Shares 699,333 Est. Cost $49.65 Unrealized -27.7%
RMD RESMED INC 0.1%
Value $28.83M Shares 118,888 Est. Cost $71.67 Unrealized +226.0%
AXON AXON ENTERPRISE INC 0.1%
Value $28.61M Shares 207,719 Est. Cost $70.58 Unrealized +94.3%
VICI VICI PROPERTIES INC 0.1%
Value $28.51M Shares 1,001,799 Est. Cost $21.13 Unrealized +7.4%
STX SEAGATE TECHNOLOGY H 0.1%
Value $28.34M Shares 315,228 Est. Cost $77.02 Unrealized +16.6%
OMC Omnicom Group Inc 0.1%
Value $28.28M Shares 333,155 Est. Cost $51.31 Unrealized +36.8%
MPC Marathon Petroleum Corp 0.1%
Value $28M Shares 327,520 Est. Cost $38.51 Unrealized +81.0%
LHX L3harris Technologies Inc 0.1%
Value $27.93M Shares 112,398 Est. Cost $180.70 Unrealized +18.8%
DGX QUEST DIAGNOSTICS 0.1%
Value $27.92M Shares 204,024 Est. Cost $80.77 Unrealized +59.9%
TDOC TELADOC HEALTH INC 0.1%
Value $27.8M Shares 385,471 Est. Cost $75.67 Unrealized -4.8%
MRVL Marvell Technology Inc 0.1%
Value $27.8M Shares 387,705 Est. Cost $58.76 Unrealized +20.6%
W WAYFAIR INC- CLASS A 0.1%
Value $27.79M Shares 250,877 Est. Cost $149.58 Unrealized -5.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $27.67M Shares 794,906 Est. Cost $26.39 Unrealized +44.7%
IDXX IDEXX Laboratories Inc 0.1%
Value $27.54M Shares 50,342 Est. Cost $153.76 Unrealized +242.1%
DELL DELL TECHNOLOGIES -C 0.1%
Value $27.48M Shares 547,489 Est. Cost $29.71 Unrealized +72.3%
TRV TRAVELERS COMPANIES 0.1%
Value $27.38M Shares 149,854 Est. Cost $78.75 Unrealized +101.6%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $27.31M Shares 204,932 Est. Cost $68.30 Unrealized +83.1%
STLD STEEL DYNAMICS INC. 0.1%
Value $27.27M Shares 326,829 Est. Cost $44.79 Unrealized +41.6%
GD GENERAL DYNAMICS 0.1%
Value $27.19M Shares 112,729 Est. Cost $71.37 Unrealized +187.0%
BAX BAXTER INTERNATIONAL 0.1%
Value $27.17M Shares 350,402 Est. Cost $40.92 Unrealized +86.7%
NXPI NXP Semiconductors NV 0.1%
Value $26.99M Shares 145,823 Est. Cost $79.58 Unrealized +129.8%
MKC McCormick & Company Inc 0.1%
Value $26.81M Shares 268,675 Est. Cost $64.79 Unrealized +38.2%
HOLX HOLOGIC INC 0.1%
Value $26.75M Shares 348,157 Est. Cost $51.99 Unrealized +38.3%
— Despegar.com Corp 0.1%
Value $26.74M Shares 2,191,839 Est. Cost $10.02 Unrealized —
IVT Inventrust Properties Corp 0.1%
Value $26.7M Shares 867,426 Est. Cost $30.78 Unrealized —
ADSK AUTODESK INC. 0.1%
Value $26.63M Shares 124,232 Est. Cost $85.14 Unrealized +170.6%
CPRT COPART, INC. 0.1%
Value $26.54M Shares 211,563 Est. Cost $17.11 Unrealized +85.6%
PEG PUBLIC SERVICE ENTER 0.1%
Value $26.5M Shares 378,618 Est. Cost $33.56 Unrealized +72.9%
COR AMERISOURCEBERGEN 0.1%
Value $26.42M Shares 170,766 Est. Cost $83.89 Unrealized +62.3%
CHD CHURCH & DWIGHT CO. 0.1%
Value $26.31M Shares 264,776 Est. Cost $51.87 Unrealized +83.4%
TROW T ROWE PRICE GROUP 0.1%
Value $26.26M Shares 173,677 Est. Cost $59.00 Unrealized +118.7%
MFC Manulife Financial Corp 0.1%
Value $26.23M Shares 1,228,313 Est. Cost $20.94 Unrealized -2.1%
SPG SIMON PROPERTY(REIT) 0.1%
Value $25.97M Shares 197,392 Est. Cost $91.82 Unrealized +24.7%
AWK AMERICAN WATER WORKS 0.1%
Value $25.89M Shares 156,397 Est. Cost $48.85 Unrealized +199.0%
WST WEST PHARM. SRVS.INC 0.1%
Value $25.79M Shares 62,797 Est. Cost $195.83 Unrealized +97.9%
CLX CLOROX COMPANY 0.1%
Value $25.71M Shares 184,958 Est. Cost $112.20 Unrealized +20.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value $25.69M Shares 149,554 Est. Cost $169.34 Unrealized -5.9%
CHKP CHECK POINT SOFTWARE 0.1%
Value $25.58M Shares 185,040 Est. Cost $102.70 Unrealized +27.1%
LI LI AUTO INC(ADR) 0.1%
Value $25.28M Shares 979,320 Est. Cost $31.53 Unrealized —
CTVA CORTEVA INC 0.1%
Value $25.18M Shares 437,980 Est. Cost $25.71 Unrealized +90.6%
MAR Marriott International Inc 0.1%
Value $25.02M Shares 142,334 Est. Cost $76.68 Unrealized +109.1%
PEN PENUMBRA INC 0.1%
Value $24.85M Shares 111,880 Est. Cost $103.27 Unrealized +115.2%
IRT Independence Realty Trust Inc 0.1%
Value $24.84M Shares 939,494 Est. Cost $26.00 Unrealized —
UBER UBER TECHNOLOGIES IN 0.1%
Value $24.61M Shares 689,847 Est. Cost $35.79 Unrealized +0.5%
— Retail Opportunity Investments Corp 0.1%
Value $24.15M Shares 1,245,497 Est. Cost $10.66 Unrealized —
NIO NIO INC (ADR) 0.1%
Value $24.14M Shares 1,147,021 Est. Cost $5.91 Unrealized —
ROP ROPER TECHNOLOGIES I 0.1%
Value $24.11M Shares 51,064 Est. Cost $163.30 Unrealized +168.9%
CHRW C.H. ROBINSON WORLDW 0.1%
Value $24.06M Shares 223,368 Est. Cost $66.18 Unrealized +39.6%
ALLY ALLY FINANCIAL INC 0.1%
Value $24.04M Shares 552,792 Est. Cost $30.86 Unrealized +32.5%
ONC BEIGENE LTD-ADR 0.1%
Value $23.99M Shares 127,182 Est. Cost $240.32 Unrealized —
MOH Molina Healthcare Inc 0.1%
Value $23.95M Shares 71,802 Est. Cost $176.24 Unrealized +74.7%
BK BANK OF NY MELLON CO 0.1%
Value $23.86M Shares 480,819 Est. Cost $26.09 Unrealized +94.5%
LULU Lululemon Athletica Inc 0.1%
Value $23.84M Shares 65,272 Est. Cost $133.89 Unrealized +143.1%
VLO VALERO ENERGY CORP. 0.1%
Value $23.75M Shares 233,934 Est. Cost $39.11 Unrealized +96.8%
WMB Williams Companies Inc 0.1%
Value $23.74M Shares 710,593 Est. Cost $17.72 Unrealized +44.1%
TYL TYLER TECHNOLOGIES 0.1%
Value $23.73M Shares 53,348 Est. Cost $323.86 Unrealized +38.8%
HST Host Hotels & Resorts Inc 0.1%
Value $23.72M Shares 1,220,955 Est. Cost $13.87 Unrealized +7.6%
CTAS CINTAS CORP. 0.1%
Value $23.48M Shares 55,189 Est. Cost $25.48 Unrealized +268.5%
DVN DEVON ENERGY CORP. 0.1%
Value $23.44M Shares 396,433 Est. Cost $18.62 Unrealized +139.3%
A AGILENT TECHNOLOGIES 0.1%
Value $23.33M Shares 176,275 Est. Cost $46.02 Unrealized +191.1%
— Laboratory Corporation of America Holdings 0.1%
Value $23.28M Shares 88,299 Est. Cost $160.63 Unrealized —
SYY SYSCO CORPORATION 0.1%
Value $23.14M Shares 283,437 Est. Cost $32.92 Unrealized +120.6%
GEN NortonLifeLock Inc 0.1%
Value $22.93M Shares 864,720 Est. Cost $17.70 Unrealized +43.2%
PSX PHILLIPS 66 0.1%
Value $22.73M Shares 263,169 Est. Cost $55.74 Unrealized +30.7%
VRSN VERISIGN INC. 0.1%
Value $22.68M Shares 101,941 Est. Cost $127.69 Unrealized +69.3%
MASI Masimo Corp 0.1%
Value $22.6M Shares 155,306 Est. Cost $258.06 Unrealized -25.6%
— TE CONNECTIVITY LTD 0.1%
Value $22.55M Shares 172,173 Est. Cost $60.81 Unrealized —
BRX Brixmor Property Group Inc 0.1%
Value $22.23M Shares 861,252 Est. Cost $25.44 Unrealized —
IQV IQVIA Holdings Inc 0.1%
Value $22.23M Shares 96,134 Est. Cost $112.98 Unrealized +109.6%
MNST Monster Beverage Corp 0.1%
Value $22.22M Shares 278,155 Est. Cost $24.59 Unrealized +70.6%
FTV FORTIVE CORP 0.1%
Value $22.22M Shares 364,648 Est. Cost $33.93 Unrealized +43.3%
TT TRANE TECHNOLOGIES 0.1%
Value $22.19M Shares 145,333 Est. Cost $101.09 Unrealized +54.1%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value $22.19M Shares 97,714 Est. Cost $95.26 Unrealized +95.6%
MSCI MSCI Inc 0.1%
Value $22.14M Shares 44,023 Est. Cost $83.92 Unrealized +491.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $22.02M Shares 94,358 Est. Cost $20.49 Unrealized +101.5%
CHGG CHEGG INC 0.1%
Value $22M Shares 606,249 Est. Cost $30.98 Unrealized -2.9%
— Kellogg Co 0.1%
Value $21.98M Shares 340,887 Est. Cost $43.09 Unrealized +22.0%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $21.88M Shares 1,447,131 Est. Cost $25.79 Unrealized -24.9%
CMG CHIPOTLE MEXICAN 0.0%
Value $21.86M Shares 13,815 Est. Cost $9.74 Unrealized +209.3%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value $21.81M Shares 290,720 Est. Cost $57.12 Unrealized +36.8%
HLT HILTON WORLDWIDE HOL 0.0%
Value $21.2M Shares 139,712 Est. Cost $64.22 Unrealized +126.8%
AMP AMERIPRISE FINANCIAL 0.0%
Value $21.19M Shares 70,561 Est. Cost $89.36 Unrealized +219.6%
LYB LyondellBasell Industries NV 0.0%
Value $21.01M Shares 204,329 Est. Cost $44.59 Unrealized +66.6%
AEE AMEREN CORPORATION 0.0%
Value $21M Shares 223,968 Est. Cost $40.03 Unrealized +94.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $20.84M Shares 174,531 Est. Cost $76.70 Unrealized +46.2%
NVR NVR Inc 0.0%
Value $20.78M Shares 4,652 Est. Cost $3796.26 Unrealized +34.2%
FNF Fidelity National Financial Inc 0.0%
Value $20.71M Shares 424,063 Est. Cost $24.51 Unrealized +60.3%
STT STATE STREET CORP 0.0%
Value $20.67M Shares 237,234 Est. Cost $46.32 Unrealized +74.9%
— DISCOVER FINANCIAL 0.0%
Value $20.57M Shares 186,654 Est. Cost $55.31 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value $20.52M Shares 273,081 Est. Cost $45.94 Unrealized +50.1%
DLTR DOLLAR TREE INC 0.0%
Value $20.39M Shares 127,299 Est. Cost $73.14 Unrealized +93.4%
CCU Compania Cervecerias Unidas SA 0.0%
Value $20.31M Shares 1,357,413 Est. Cost $21.54 Unrealized —
O REALTY INCOME CORP 0.0%
Value $19.95M Shares 287,836 Est. Cost $43.69 Unrealized +26.6%
CF CF INDUSTRIES HOLDIN 0.0%
Value $19.92M Shares 193,251 Est. Cost $47.32 Unrealized +56.9%
YUM Yum! Brands Inc 0.0%
Value $19.77M Shares 166,805 Est. Cost $62.33 Unrealized +83.5%
DD DUPONT DE NEMOURS IN 0.0%
Value $19.77M Shares 268,642 Est. Cost $24.76 Unrealized +21.5%
KHC Kraft Heinz Co 0.0%
Value $19.73M Shares 500,787 Est. Cost $38.60 Unrealized -19.6%
AAP ADVANCE AUTO PARTS 0.0%
Value $19.7M Shares 95,177 Est. Cost $112.27 Unrealized +77.0%
ES Eversource Energy 0.0%
Value $19.61M Shares 222,421 Est. Cost $64.97 Unrealized +12.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $19.51M Shares 425,338 Est. Cost $17.77 Unrealized +151.0%
HPE HP ENTERPRISE CO 0.0%
Value $19.5M Shares 1,166,842 Est. Cost $9.18 Unrealized +62.9%
MAA Mid-America Apartment Communities Inc 0.0%
Value $19.4M Shares 92,625 Est. Cost $121.95 Unrealized +48.9%
PH PARKER HANNIFIN 0.0%
Value $19.36M Shares 68,246 Est. Cost $102.75 Unrealized +178.6%
BRO BROWN & BROWN INC 0.0%
Value $19.3M Shares 267,096 Est. Cost $37.09 Unrealized +76.3%
L Loews Corp 0.0%
Value $19.29M Shares 297,550 Est. Cost $49.71 Unrealized +21.6%
— HOWARD HUGHES CORP 0.0%
Value $19.27M Shares 186,017 Est. Cost $91.98 Unrealized —
LBRDK Liberty Broadband Corp 0.0%
Value $18.95M Shares 140,078 Est. Cost $96.94 Unrealized +40.6%
GPN Global Payments Inc 0.0%
Value $18.92M Shares 138,270 Est. Cost $113.35 Unrealized +18.7%
STZ CONSTELLATION BRND-A 0.0%
Value $18.85M Shares 81,833 Est. Cost $108.71 Unrealized +98.7%
BALL BALL CORPORATION 0.0%
Value $18.62M Shares 206,896 Est. Cost $41.51 Unrealized +107.7%
ROK ROCKWELL AUTOMATION 0.0%
Value $18.52M Shares 66,151 Est. Cost $97.82 Unrealized +174.3%
IGIB ISHARES TRUST ISHARE 0.0%
Value $18.51M Shares 337,281 Est. Cost $57.29 Unrealized —
ROST ROSS STORES INC. 0.0%
Value $18.5M Shares 204,542 Est. Cost $54.49 Unrealized +67.1%
WHR Whirlpool Corp 0.0%
Value $18.48M Shares 106,981 Est. Cost $151.87 Unrealized +33.5%
— CITRIX SYSTEMS INC. 0.0%
Value $18.48M Shares 183,101 Est. Cost $101.63 Unrealized —
UBS UBS Group AG 0.0%
Value $18.45M Shares 938,910 Est. Cost $16.09 Unrealized +17.6%
AVB AVALONBAY COMM. INC. 0.0%
Value $18.45M Shares 74,261 Est. Cost $111.98 Unrealized +89.9%
HAL HALLIBURTON CO. 0.0%
Value $18.27M Shares 482,378 Est. Cost $32.18 Unrealized -7.2%
FOXA FOX CORP - CLASS A 0.0%
Value $18.15M Shares 460,049 Est. Cost $32.16 Unrealized +19.9%
PHM PULTE GROUP INC. 0.0%
Value $18.11M Shares 432,150 Est. Cost $30.65 Unrealized +56.0%
PPG PPG INDUSTRIES 0.0%
Value $18.07M Shares 137,845 Est. Cost $82.59 Unrealized +62.1%
OKE ONEOK Inc 0.0%
Value $17.98M Shares 254,583 Est. Cost $30.98 Unrealized +67.9%
CINF CINCINNATI FINANCIAL 0.0%
Value $17.96M Shares 132,071 Est. Cost $57.97 Unrealized +91.6%
WU Western Union Co 0.0%
Value $17.91M Shares 955,796 Est. Cost $21.88 Unrealized —
LKQ LKQ Corp 0.0%
Value $17.91M Shares 394,329 Est. Cost $27.47 Unrealized +68.2%
EEM ISHARES MSCI EMERGIN 0.0%
Value $17.87M Shares 395,833 Est. Cost $44.90 Unrealized —
CBOE CBOE GLOBAL MARKETS 0.0%
Value $17.85M Shares 156,022 Est. Cost $106.10 Unrealized +6.5%
— CERNER CORPORATION 0.0%
Value $17.81M Shares 190,343 Est. Cost $69.62 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $17.74M Shares 253,654 Est. Cost $36.59 Unrealized +57.1%
BKR BAKER HUGHES CO 0.0%
Value $17.74M Shares 487,139 Est. Cost $23.75 Unrealized +16.6%
— SEAGEN INC 0.0%
Value $17.71M Shares 122,969 Est. Cost $169.98 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value $17.7M Shares 133,893 Est. Cost $57.46 Unrealized +86.0%
CUBE CubeSmart 0.0%
Value $17.55M Shares 337,363 Est. Cost $51.30 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $17.46M Shares 31,211 Est. Cost $235.70 Unrealized —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $17.45M Shares 113,515 Est. Cost $133.02 Unrealized +20.3%
OTIS Otis Worldwide Corp 0.0%
Value $17.23M Shares 223,897 Est. Cost $47.48 Unrealized +58.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $17.22M Shares 26,433 Est. Cost $130.77 Unrealized +308.3%
WY Weyerhaeuser Co 0.0%
Value $17.22M Shares 454,276 Est. Cost $20.32 Unrealized +67.9%
GLW CORNING INC. 0.0%
Value $17.17M Shares 465,225 Est. Cost $13.91 Unrealized +151.1%
MAS Masco Corp 0.0%
Value $17.13M Shares 335,931 Est. Cost $32.59 Unrealized +69.3%
QRVO QORVO INC 0.0%
Value $17.1M Shares 137,802 Est. Cost $114.03 Unrealized +18.7%
TXG 10X GENOMICS INC-CLA 0.0%
Value $17.1M Shares 224,744 Est. Cost $175.57 Unrealized -50.2%
FITB Fifth Third Bancorp 0.0%
Value $17.09M Shares 397,129 Est. Cost $15.08 Unrealized +164.6%
DPZ DOMINO'S PIZZA INC. 0.0%
Value $17.08M Shares 41,953 Est. Cost $247.53 Unrealized +66.8%
— PARAMOUNT GL CLASS-B 0.0%
Value $17.04M Shares 450,690 Est. Cost $35.81 Unrealized —
HIG HARTFORD FINL SVCS 0.0%
Value $17.02M Shares 236,989 Est. Cost $36.97 Unrealized +76.4%
SNA SNAP-ONINC. 0.0%
Value $16.69M Shares 81,210 Est. Cost $124.72 Unrealized +52.7%
EXAS Exact Sciences Corp 0.0%
Value $16.41M Shares 234,679 Est. Cost $113.65 Unrealized -35.7%
PCAR PACCAR INC 0.0%
Value $16.4M Shares 186,247 Est. Cost $28.06 Unrealized +86.8%
RHI ROBERT HALF INTLINC 0.0%
Value $16.38M Shares 143,415 Est. Cost $47.07 Unrealized +145.1%
GWW GRAINGER (W.W.) INC 0.0%
Value $16.23M Shares 31,463 Est. Cost $231.65 Unrealized +104.4%
EIX Edison International 0.0%
Value $16.14M Shares 230,226 Est. Cost $40.70 Unrealized +31.6%
VMC VULCAN MATERIALS CO 0.0%
Value $16.14M Shares 87,858 Est. Cost $82.84 Unrealized +118.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $16.12M Shares 33,186 Est. Cost $317.56 Unrealized +33.1%
CAG CONAGRA BRANDS INC 0.0%
Value $15.95M Shares 475,126 Est. Cost $22.88 Unrealized +23.8%
IFF International Flavors & Fragrances Inc 0.0%
Value $15.86M Shares 120,730 Est. Cost $94.34 Unrealized +26.0%
MGA Magna International Inc 0.0%
Value $15.84M Shares 246,321 Est. Cost $81.78 Unrealized -21.2%
URI UNITED RENTALS INC. 0.0%
Value $15.79M Shares 44,458 Est. Cost $110.98 Unrealized +185.0%
ARE ALEXANDRIA REAL EST 0.0%
Value $15.69M Shares 77,978 Est. Cost $101.55 Unrealized +60.1%
NRG NRG Energy Inc 0.0%
Value $15.65M Shares 407,947 Est. Cost $30.82 Unrealized +13.6%
WTW Willis Towers Watson PLC 0.0%
Value $15.62M Shares 66,112 Est. Cost $111.00 Unrealized +95.6%
INCY Incyte Corp 0.0%
Value $15.59M Shares 196,343 Est. Cost $73.20 Unrealized -0.6%
— Aptiv PLC 0.0%
Value $15.56M Shares 129,979 Est. Cost $83.07 Unrealized —
AME AMETEK INC. 0.0%
Value $15.43M Shares 115,888 Est. Cost $50.00 Unrealized +161.8%
KKR KKR & Co Inc 0.0%
Value $15.35M Shares 262,593 Est. Cost $22.01 Unrealized +176.5%
NDAQ Nasdaq Inc 0.0%
Value $15.16M Shares 85,079 Est. Cost $27.00 Unrealized +107.4%
FDS Factset Research Systems Inc 0.0%
Value $15.14M Shares 34,881 Est. Cost $295.97 Unrealized +37.3%
ULTA ULTA BEAUTY INC 0.0%
Value $15.1M Shares 37,924 Est. Cost $175.43 Unrealized +114.6%
MOS Mosaic Co 0.0%
Value $15.02M Shares 225,918 Est. Cost $34.37 Unrealized +32.2%
— HESS CORPORATION 0.0%
Value $15.02M Shares 140,282 Est. Cost $57.91 Unrealized —
ROKU ROKU INC 0.0%
Value $14.97M Shares 119,487 Est. Cost $66.44 Unrealized +120.9%
BAH BOOZ ALLEN HAMILTON 0.0%
Value $14.94M Shares 170,130 Est. Cost $68.03 Unrealized +12.1%
LDOS Leidos Holdings Inc 0.0%
Value $14.9M Shares 137,941 Est. Cost $60.59 Unrealized +51.3%
IRM Iron Mountain Inc 0.0%
Value $14.87M Shares 268,413 Est. Cost $27.24 Unrealized +50.3%
— Horizon Therapeutics PLC 0.0%
Value $14.79M Shares 140,531 Est. Cost $75.40 Unrealized —
— Juniper Networks Inc 0.0%
Value $14.76M Shares 397,180 Est. Cost $23.47 Unrealized —
RJF RAYMOND JAMES FIN. 0.0%
Value $14.67M Shares 133,509 Est. Cost $50.72 Unrealized +97.1%
BMRN BIOMARIN PHARM. INC. 0.0%
Value $14.62M Shares 189,634 Est. Cost $78.50 Unrealized +6.6%
OC Owens Corning 0.0%
Value $14.56M Shares 159,102 Est. Cost $87.65 Unrealized +4.8%
— DUKE REALTY CORP 0.0%
Value $14.52M Shares 250,100 Est. Cost $29.12 Unrealized —
MTCH Match Group Inc 0.0%
Value $14.52M Shares 133,502 Est. Cost $103.41 Unrealized +4.3%
— TWITTER INC 0.0%
Value $14.48M Shares 374,305 Est. Cost $38.16 Unrealized —
GIB CGI Inc 0.0%
Value $14.48M Shares 181,466 Est. Cost $87.73 Unrealized -5.8%
IGSB ISHARES TRUST ISHARE 0.0%
Value $14.42M Shares 278,770 Est. Cost $54.54 Unrealized —
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $14.31M Shares 64,588 Est. Cost $113.55 Unrealized —
CERT CERTARA INC 0.0%
Value $14.3M Shares 665,900 Est. Cost $33.54 Unrealized -28.4%
ON ON Semiconductor Corp 0.0%
Value $14.18M Shares 226,525 Est. Cost $23.66 Unrealized +157.7%
KEY KeyCorp 0.0%
Value $14.1M Shares 629,888 Est. Cost $8.93 Unrealized +127.4%
CDW CDW CORP/DE 0.0%
Value $14.01M Shares 78,333 Est. Cost $43.91 Unrealized +296.8%
RF REGIONS FINANCIAL 0.0%
Value $13.88M Shares 623,520 Est. Cost $7.21 Unrealized +175.8%
EFX Equifax Inc 0.0%
Value $13.72M Shares 57,862 Est. Cost $64.64 Unrealized +254.4%
DOV DOVER CORP 0.0%
Value $13.71M Shares 87,358 Est. Cost $60.59 Unrealized +157.5%
KDP Keurig Dr Pepper Inc 0.0%
Value $13.68M Shares 360,846 Est. Cost $24.23 Unrealized +41.0%
DBX DROPBOX INC-CLASS A 0.0%
Value $13.59M Shares 584,293 Est. Cost $22.76 Unrealized +2.4%
ARW ARROW ELECTRONICS 0.0%
Value $13.58M Shares 114,478 Est. Cost $86.33 Unrealized +45.1%
MDB MongoDB Inc 0.0%
Value $13.58M Shares 30,609 Est. Cost $174.78 Unrealized +123.7%
IAC IAC/Interactivecorp 0.0%
Value $13.56M Shares 135,272 Est. Cost $110.30 Unrealized -11.9%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $13.55M Shares 81,544 Est. Cost $105.01 Unrealized +36.1%
CE CELANESE CORP 0.0%
Value $13.5M Shares 94,513 Est. Cost $64.84 Unrealized +120.3%
EXPE Expedia Group Inc 0.0%
Value $13.49M Shares 68,959 Est. Cost $87.37 Unrealized +112.4%
RBLX ROBLOX CORP -CLASS A 0.0%
Value $13.36M Shares 288,870 Est. Cost $60.34 Unrealized 0.0%
PINS PINTEREST INC-A 0.0%
Value $13.29M Shares 539,843 Est. Cost $46.33 Unrealized -41.1%
LUMN Lumen Technologies Inc 0.0%
Value $13.28M Shares 1,178,473 Est. Cost $10.83 Unrealized -0.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $13.25M Shares 103,588 Est. Cost $85.18 Unrealized +36.7%
ENPH Enphase Energy Inc 0.0%
Value $13.2M Shares 65,426 Est. Cost $128.54 Unrealized +22.2%
IT Gartner Inc 0.0%
Value $13.15M Shares 44,202 Est. Cost $95.96 Unrealized +201.7%
GPC Genuine Parts Co 0.0%
Value $13.12M Shares 104,079 Est. Cost $61.89 Unrealized +87.6%
MTB M&T Bank Corp 0.0%
Value $13.11M Shares 77,352 Est. Cost $80.01 Unrealized +94.3%
FANG DIAMONDBACK ENERGY 0.0%
Value $12.94M Shares 94,369 Est. Cost $85.23 Unrealized +26.3%
— Jacobs Engineering Group Inc 0.0%
Value $12.91M Shares 93,705 Est. Cost $77.18 Unrealized —
BND VANGUARD TOTAL BOND 0.0%
Value $12.82M Shares 161,270 Est. Cost $85.45 Unrealized —
NTRS Northern Trust Corp 0.0%
Value $12.81M Shares 109,970 Est. Cost $47.86 Unrealized +118.4%
SWK STANLEY BLACK & DECK 0.0%
Value $12.79M Shares 91,477 Est. Cost $71.87 Unrealized +98.2%
STE STERIS PLC 0.0%
Value $12.71M Shares 52,565 Est. Cost $141.48 Unrealized +58.2%
CFG CITIZENS FINANCIAL G 0.0%
Value $12.59M Shares 277,736 Est. Cost $20.27 Unrealized +113.8%
PFG PRINCIPAL FINANCIAL 0.0%
Value $12.52M Shares 170,528 Est. Cost $30.10 Unrealized +109.0%
NI NiSource Inc 0.0%
Value $12.51M Shares 393,389 Est. Cost $22.06 Unrealized +15.7%
STAA STAAR SURGICAL CO 0.0%
Value $12.36M Shares 154,720 Est. Cost $128.21 Unrealized -41.9%
BYND BEYOND MEAT INC 0.0%
Value $12.36M Shares 255,768 Est. Cost $144.61 Unrealized -62.0%
BWA BORGWARNER INC 0.0%
Value $12.16M Shares 312,553 Est. Cost $33.56 Unrealized +5.2%
AAT American Assets Trust Inc 0.0%
Value $12.14M Shares 320,438 Est. Cost $37.33 Unrealized —
ESS Essex Property Trust Inc 0.0%
Value $11.91M Shares 34,478 Est. Cost $199.57 Unrealized +44.2%
GRMN Garmin Ltd 0.0%
Value $11.9M Shares 100,308 Est. Cost $50.20 Unrealized +119.4%
APO APOLLO GLOBAL MANAGE 0.0%
Value $11.75M Shares 189,541 Est. Cost $61.02 Unrealized 0.0%
— SPLUNK INC. 0.0%
Value $11.73M Shares 78,931 Est. Cost $79.74 Unrealized —
BIDU BAIDU INC.(ADR) 0.0%
Value $11.7M Shares 88,430 Est. Cost $116.84 Unrealized —
CAH CARDINAL HEALTH INC. 0.0%
Value $11.68M Shares 206,062 Est. Cost $39.89 Unrealized +23.3%
INVH Invitation Homes Inc 0.0%
Value $11.61M Shares 288,977 Est. Cost $22.95 Unrealized +56.3%
OSCR OSCAR HEALTH INC - A 0.0%
Value $11.6M Shares 1,163,070 Est. Cost $21.03 Unrealized -64.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $11.43M Shares 226,404 Est. Cost $39.35 Unrealized +33.7%
BF/B BROWN-FORMAN -CL B 0.0%
Value $11.42M Shares 170,452 Est. Cost $41.44 Unrealized +49.5%
HBAN Huntington Bancshares Inc 0.0%
Value $11.24M Shares 768,960 Est. Cost $7.95 Unrealized +64.5%
ACGL Arch Capital Group Ltd 0.0%
Value $11.16M Shares 230,578 Est. Cost $25.35 Unrealized +74.4%
TD Toronto-Dominion Bank 0.0%
Value $11.16M Shares 140,448 Est. Cost $71.00 Unrealized +13.5%
HII Huntington Ingalls Industries Inc 0.0%
Value $11.15M Shares 55,907 Est. Cost $156.96 Unrealized +14.0%
RY Royal Bank of Canada 0.0%
Value $11.15M Shares 101,132 Est. Cost $99.12 Unrealized +13.1%
POOL POOL CORP 0.0%
Value $11.09M Shares 26,221 Est. Cost $347.00 Unrealized +27.9%
COUR COURSERA INC 0.0%
Value $11.06M Shares 479,870 Est. Cost $39.69 Unrealized -48.4%
HUBS HubSpot Inc 0.0%
Value $11.01M Shares 23,190 Est. Cost $356.82 Unrealized +35.8%
CTRA COTERRA ENERGY INC 0.0%
Value $10.91M Shares 404,582 Est. Cost $14.09 Unrealized +36.5%
— Liberty Global PLC 0.0%
Value $10.8M Shares 417,004 Est. Cost $35.67 Unrealized —
ELS Equity LifeStyle Properties Inc 0.0%
Value $10.75M Shares 140,513 Est. Cost $83.09 Unrealized —
DVA DAVITA INC 0.0%
Value $10.7M Shares 94,620 Est. Cost $68.67 Unrealized +63.5%
IP International Paper Co 0.0%
Value $10.68M Shares 231,326 Est. Cost $27.36 Unrealized +41.3%
BXP BOSTON PROPERTIES 0.0%
Value $10.65M Shares 82,658 Est. Cost $88.20 Unrealized +10.4%
MPT Medical Properties Trust Inc 0.0%
Value $10.57M Shares 499,761 Est. Cost $20.88 Unrealized —
OKTA Okta Inc 0.0%
Value $10.54M Shares 69,799 Est. Cost $121.91 Unrealized +47.0%
AFG AMERICAN FINANCIAL G 0.0%
Value $10.52M Shares 72,263 Est. Cost $66.30 Unrealized +51.4%
— AMCOR PLC 0.0%
Value $10.5M Shares 926,453 Est. Cost $8.31 Unrealized +19.5%
TDY TELEDYNE TECH.INC. 0.0%
Value $10.49M Shares 22,203 Est. Cost $341.80 Unrealized +25.8%
ZS Zscaler Inc 0.0%
Value $10.48M Shares 43,431 Est. Cost $132.50 Unrealized +85.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.44M Shares 30,139 Est. Cost $209.86 Unrealized +56.6%
— Interpublic Group of Companies Inc 0.0%
Value $10.43M Shares 294,315 Est. Cost $14.53 Unrealized +113.6%
— ANNALY CAPITAL MGMT 0.0%
Value $10.4M Shares 1,477,293 Est. Cost $9.76 Unrealized —
PLTR PALANTIR TECHNOLOG-A 0.0%
Value $10.38M Shares 756,386 Est. Cost $23.95 Unrealized -44.3%
DOCU DOCUSIGN INC 0.0%
Value $10.38M Shares 96,881 Est. Cost $83.80 Unrealized +36.9%
APPN APPIAN CORP 0.0%
Value $10.19M Shares 167,530 Est. Cost $51.22 Unrealized +10.8%
DNLI DENALI THERAPEUTICS 0.0%
Value $10.13M Shares 314,890 Est. Cost $18.28 Unrealized +88.3%
CEG CONSTELLATION ENERGY 0.0%
Value $10.12M Shares 179,959 Est. Cost $47.25 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIE 0.0%
Value $10.08M Shares 293,657 Est. Cost $25.26 Unrealized +6.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $10.04M Shares 133,087 Est. Cost $42.50 Unrealized +36.6%
ENTG Entegris Inc 0.0%
Value $10.01M Shares 76,248 Est. Cost $137.46 Unrealized -8.0%
GNRC Generac Holdings Inc 0.0%
Value $9.97M Shares 33,542 Est. Cost $214.82 Unrealized +39.6%
— BLACK KNIGHT INC 0.0%
Value $9.961M Shares 171,775 Est. Cost $69.18 Unrealized —
ENB Enbridge Inc 0.0%
Value $9.911M Shares 214,976 Est. Cost $28.86 Unrealized +15.4%
— Fleetcor Technologies Inc 0.0%
Value $9.846M Shares 39,532 Est. Cost $140.46 Unrealized —
MHK Mohawk Industries Inc 0.0%
Value $9.687M Shares 77,989 Est. Cost $165.79 Unrealized -9.5%
CNI Canadian National Railway Co 0.0%
Value $9.681M Shares 72,001 Est. Cost $116.25 Unrealized -0.5%
TRU TRANSUNION 0.0%
Value $9.66M Shares 93,478 Est. Cost $57.49 Unrealized +72.7%
VFC V.F. CORP 0.0%
Value $9.647M Shares 169,658 Est. Cost $57.99 Unrealized +6.9%
IR Ingersoll Rand Inc 0.0%
Value $9.63M Shares 191,274 Est. Cost $31.97 Unrealized +66.8%
PCG PG&E Corp 0.0%
Value $9.622M Shares 805,832 Est. Cost $9.82 Unrealized +19.0%
WDC Western Digital Corp 0.0%
Value $9.608M Shares 193,520 Est. Cost $42.33 Unrealized -3.4%
HTHT Huazhu Group Ltd 0.0%
Value $9.608M Shares 291,220 Est. Cost $39.80 Unrealized —
RCL ROYAL CARIB CRUISES 0.0%
Value $9.574M Shares 114,277 Est. Cost $52.18 Unrealized +48.3%
AVY AVERY-DENNISON CORP 0.0%
Value $9.572M Shares 55,016 Est. Cost $58.13 Unrealized +198.3%
JBHT J B Hunt Transport Services Inc 0.0%
Value $9.505M Shares 47,339 Est. Cost $72.39 Unrealized +165.1%
AES AES CORPORATION 0.0%
Value $9.501M Shares 369,265 Est. Cost $10.96 Unrealized +76.7%
ABEV Ambev SA 0.0%
Value $9.465M Shares 2,930,303 Est. Cost $4.06 Unrealized —
— Marathon Oil Corp 0.0%
Value $9.385M Shares 373,759 Est. Cost $15.01 Unrealized —
RVTY PERKINELMER, INC. 0.0%
Value $9.362M Shares 53,664 Est. Cost $91.05 Unrealized +93.4%
RHP Ryman Hospitality Properties Inc 0.0%
Value $9.257M Shares 99,778 Est. Cost $73.69 Unrealized —
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $9.248M Shares 96,170 Est. Cost $74.12 Unrealized +22.2%
LYV Live Nation Entertainment Inc 0.0%
Value $9.236M Shares 78,512 Est. Cost $49.93 Unrealized +128.5%
IEF ISHARES 7-10Y TR BD 0.0%
Value $9.199M Shares 85,595 Est. Cost $112.95 Unrealized —
FFIV F5 Inc 0.0%
Value $9.123M Shares 43,661 Est. Cost $117.72 Unrealized +78.3%
BBWI BATH & BODY WORKS IN 0.0%
Value $9.078M Shares 189,910 Est. Cost $56.50 Unrealized -13.7%
OTEX Open Text Corp 0.0%
Value $9.049M Shares 213,104 Est. Cost $39.51 Unrealized -0.1%
— ALLEGHANY CORP 0.0%
Value $9.022M Shares 10,651 Est. Cost $573.81 Unrealized —
— CATALENT INC 0.0%
Value $9.008M Shares 81,231 Est. Cost $73.30 Unrealized —
NWL Newell Brands Inc 0.0%
Value $8.989M Shares 419,913 Est. Cost $21.36 Unrealized -9.5%
PKG PACKAGING CORP AMERI 0.0%
Value $8.927M Shares 57,185 Est. Cost $72.16 Unrealized +79.7%
DRI DARDEN RESTAURANTS 0.0%
Value $8.906M Shares 66,988 Est. Cost $62.03 Unrealized +96.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $8.873M Shares 143,930 Est. Cost $72.16 Unrealized -11.2%
ETSY ETSY Inc 0.0%
Value $8.871M Shares 71,375 Est. Cost $154.92 Unrealized -4.0%
HSIC HENRY SCHEIN INC. 0.0%
Value $8.805M Shares 100,988 Est. Cost $56.10 Unrealized +45.2%
AVTR AVANTOR INC 0.0%
Value $8.798M Shares 260,161 Est. Cost $17.29 Unrealized +106.3%
BMO Bank of Montreal 0.0%
Value $8.773M Shares 74,446 Est. Cost $86.76 Unrealized +13.3%
SBNY SIGNATURE BANK 0.0%
Value $8.741M Shares 29,784 Est. Cost $321.97 Unrealized —
AIZ ASSURANT INC 0.0%
Value $8.693M Shares 47,805 Est. Cost $74.33 Unrealized +106.0%
OVV Ovintiv Inc 0.0%
Value $8.626M Shares 159,539 Est. Cost $12.53 Unrealized +243.8%
TRMB TRIMBLE INC 0.0%
Value $8.612M Shares 119,382 Est. Cost $28.53 Unrealized +149.7%
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value $8.568M Shares 26,576 Est. Cost $276.19 Unrealized -0.6%
EQH Equitable Holdings Inc 0.0%
Value $8.546M Shares 276,499 Est. Cost $19.85 Unrealized +50.4%
EMN EASTMAN CHEMICAL 0.0%
Value $8.535M Shares 76,168 Est. Cost $51.61 Unrealized +95.6%
BIO BIO-RAD LAB INC-CL A 0.0%
Value $8.524M Shares 15,134 Est. Cost $369.61 Unrealized +63.1%
PODD Insulet Corp 0.0%
Value $8.458M Shares 31,753 Est. Cost $168.40 Unrealized +45.7%
BILL BILL.COM HOLDINGS IN 0.0%
Value $8.301M Shares 36,603 Est. Cost $282.75 Unrealized -26.3%
— REDFIN CORP 0.0%
Value $8.257M Shares 457,700 Est. Cost $25.09 Unrealized —
KIM Kimco Realty Corp 0.0%
Value $8.232M Shares 333,274 Est. Cost $17.61 Unrealized +14.5%
KMX CARMAX INC 0.0%
Value $8.189M Shares 84,882 Est. Cost $47.25 Unrealized +127.7%
TXT TEXTRON 0.0%
Value $8.183M Shares 110,011 Est. Cost $33.18 Unrealized +116.7%
CCL CARNIVAL CORP 0.0%
Value $8.15M Shares 403,064 Est. Cost $34.77 Unrealized -41.8%
BNS Bank of Nova Scotia 0.0%
Value $8.119M Shares 113,120 Est. Cost $50.54 Unrealized +16.0%
TW TRADEWEB MARKETS-A 0.0%
Value $8.062M Shares 91,764 Est. Cost $68.25 Unrealized +27.1%
GTM ZoomInfo Technologies Inc 0.0%
Value $8.061M Shares 134,926 Est. Cost $64.50 Unrealized -16.8%
TRP TC Energy Corp 0.0%
Value $8.055M Shares 142,602 Est. Cost $39.36 Unrealized +9.3%
CCK CROWN HOLDINGS INC 0.0%
Value $8.054M Shares 64,388 Est. Cost $44.34 Unrealized +155.5%
FMC F M C CORP 0.0%
Value $8.035M Shares 61,066 Est. Cost $44.55 Unrealized +130.0%
TECH BIO-TECHNE CORP 0.0%
Value $8.021M Shares 18,521 Est. Cost $98.34 Unrealized +3.1%
MGM MGM Resorts International 0.0%
Value $7.974M Shares 190,115 Est. Cost $19.27 Unrealized +123.1%
— Westrock Co 0.0%
Value $7.967M Shares 169,410 Est. Cost $42.37 Unrealized —
TFX TELEFLEX, INC. 0.0%
Value $7.939M Shares 22,376 Est. Cost $172.16 Unrealized +85.9%
CZR CAESARS ENTERTAINMEN 0.0%
Value $7.879M Shares 101,845 Est. Cost $100.90 Unrealized -20.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value $7.878M Shares 84,038 Est. Cost $99.54 Unrealized -14.9%
IEX IDEX Corp 0.0%
Value $7.874M Shares 41,064 Est. Cost $105.67 Unrealized +82.7%
WPC WP Carey Inc 0.0%
Value $7.86M Shares 97,221 Est. Cost $69.32 Unrealized —
XYL Xylem Inc 0.0%
Value $7.844M Shares 92,008 Est. Cost $30.94 Unrealized +195.4%
LNC Lincoln National Corp 0.0%
Value $7.766M Shares 118,825 Est. Cost $32.47 Unrealized +68.6%
— HASHICORP INC-CL A 0.0%
Value $7.685M Shares 142,310 Est. Cost $54.00 Unrealized —
WRB BERKLEY (WR) CORP 0.0%
Value $7.663M Shares 115,092 Est. Cost $24.31 Unrealized +49.6%
CPB CAMPBELL SOUP 0.0%
Value $7.589M Shares 170,260 Est. Cost $34.98 Unrealized +10.9%
— Mobil'nye Telesistemy PAO 0.0%
Value $7.579M Shares 1,377,922 Est. Cost $8.88 Unrealized —
— Zendesk Inc 0.0%
Value $7.568M Shares 62,912 Est. Cost $141.23 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value $7.555M Shares 210,206 Est. Cost $17.76 Unrealized +89.9%
LBTYAUSD Liberty Global PLC 0.0%
Value $7.539M Shares 295,545 Est. Cost $37.35 Unrealized —
FICO Fair Isaac Corp 0.0%
Value $7.445M Shares 15,960 Est. Cost $367.92 Unrealized +28.3%
WTRG Essential Utilities Inc 0.0%
Value $7.412M Shares 144,943 Est. Cost $45.20 Unrealized +6.8%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value $7.392M Shares 821,369 Est. Cost $10.26 Unrealized —
IBN ICICI Bank Ltd 0.0%
Value $7.342M Shares 387,636 Est. Cost $11.23 Unrealized —
EG Everest Re Group Ltd 0.0%
Value $7.335M Shares 24,338 Est. Cost $156.18 Unrealized +71.3%
WFG West Fraser Timber Co Ltd 0.0%
Value $7.287M Shares 88,432 Est. Cost $79.82 Unrealized +17.7%
PLUG PLUG POWER INC. 0.0%
Value $7.165M Shares 250,435 Est. Cost $51.55 Unrealized -53.8%
M Macy's Inc 0.0%
Value $7.145M Shares 293,313 Est. Cost $20.11 Unrealized +27.4%
UGI UGI CORPORATION 0.0%
Value $7.103M Shares 196,084 Est. Cost $46.54 Unrealized -14.0%
VST VISTRA CORP 0.0%
Value $7.085M Shares 304,732 Est. Cost $17.60 Unrealized +17.2%
ROL ROLLINS INC 0.0%
Value $6.985M Shares 199,297 Est. Cost $21.50 Unrealized +43.6%
BEN FRANKLIN RESOURCES 0.0%
Value $6.953M Shares 249,034 Est. Cost $24.87 Unrealized +0.0%
CRL CHARLES RIVER LABORA 0.0%
Value $6.88M Shares 24,231 Est. Cost $339.21 Unrealized -9.1%
RPRX ROYALTY PHARMA PLC-A 0.0%
Value $6.848M Shares 175,779 Est. Cost $41.61 Unrealized -5.6%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value $6.845M Shares 553,382 Est. Cost $59.48 Unrealized —
APA APA Corp (US) 0.0%
Value $6.774M Shares 163,908 Est. Cost $19.52 Unrealized +58.1%
VTRS VIATRIS INC 0.0%
Value $6.757M Shares 621,087 Est. Cost $13.33 Unrealized -17.1%
ERIE Erie Indemnity Co 0.0%
Value $6.689M Shares 37,972 Est. Cost $194.01 Unrealized -13.2%
GDDY GoDaddy Inc 0.0%
Value $6.677M Shares 79,773 Est. Cost $69.22 Unrealized +14.2%
UHAL AMERCO INC 0.0%
Value $6.659M Shares 11,156 Est. Cost $54.20 Unrealized +13.7%
LVS Las Vegas Sands Corp 0.0%
Value $6.462M Shares 166,249 Est. Cost $43.90 Unrealized -9.8%
TME TENCENT MUSIC EN-ADR 0.0%
Value $6.444M Shares 1,323,127 Est. Cost $14.78 Unrealized —
SEE SEALED AIR CORP. 0.0%
Value $6.416M Shares 95,831 Est. Cost $25.95 Unrealized +136.8%
TAP Molson Coors Beverage Co 0.0%
Value $6.404M Shares 119,965 Est. Cost $44.09 Unrealized +1.3%
— Liberty Media Corp 0.0%
Value $6.399M Shares 91,635 Est. Cost $34.08 Unrealized —
SU Suncor Energy Inc 0.0%
Value $6.385M Shares 195,847 Est. Cost $19.34 Unrealized +31.8%
CCEP COCA-COLA EUROPACIFI 0.0%
Value $6.336M Shares 130,341 Est. Cost $37.26 Unrealized +27.6%
ACI Albertsons Companies Inc 0.0%
Value $6.276M Shares 188,745 Est. Cost $12.88 Unrealized +64.0%
HAS HASBRO INC 0.0%
Value $6.22M Shares 75,923 Est. Cost $49.99 Unrealized +58.8%
— AMC ENTERTAINMENT-A 0.0%
Value $6.163M Shares 250,127 Est. Cost $38.06 Unrealized —
AA Alcoa Corp 0.0%
Value $6.162M Shares 68,443 Est. Cost $17.28 Unrealized +302.4%
GNW Genworth Financial Inc 0.0%
Value $6.156M Shares 1,628,638 Est. Cost $3.89 Unrealized +3.1%
RPM RPM INTL INC 0.0%
Value $6.118M Shares 75,126 Est. Cost $72.74 Unrealized +18.0%
LMND LEMONADE INC 0.0%
Value $6.094M Shares 231,100 Est. Cost $90.80 Unrealized -68.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.029M Shares 79,422 Est. Cost $27.43 Unrealized +104.3%
PTC PTC INC 0.0%
Value $6.025M Shares 55,928 Est. Cost $87.70 Unrealized +28.2%
UHS UNIVERSAL HEALTH-B 0.0%
Value $5.997M Shares 41,369 Est. Cost $92.87 Unrealized +46.0%
— SIRIUS XM HOLDINGS 0.0%
Value $5.988M Shares 904,506 Est. Cost $4.46 Unrealized —
R Ryder System Inc 0.0%
Value $5.952M Shares 75,032 Est. Cost $60.67 Unrealized +28.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $5.842M Shares 37,531 Est. Cost $154.49 Unrealized -6.1%
BURL BURLINGTON STORES IN 0.0%
Value $5.811M Shares 31,902 Est. Cost $166.24 Unrealized +31.8%
BHF Brighthouse Financial Inc 0.0%
Value $5.811M Shares 112,486 Est. Cost $37.26 Unrealized +43.2%
FOX FOX CORP - CLASS B 0.0%
Value $5.73M Shares 157,911 Est. Cost $30.93 Unrealized +13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.647M Shares 114,749 Est. Cost $58.40 Unrealized -9.5%
AN AutoNation Inc 0.0%
Value $5.601M Shares 56,249 Est. Cost $63.96 Unrealized +72.8%
— STERICYCLE INC. 0.0%
Value $5.583M Shares 94,765 Est. Cost $102.93 Unrealized —
IVZ Invesco Ltd 0.0%
Value $5.492M Shares 238,157 Est. Cost $14.81 Unrealized +25.3%
AER AERCAP HOLDINGS NV 0.0%
Value $5.485M Shares 109,080 Est. Cost $44.37 Unrealized +33.0%
KSS Kohls Corp 0.0%
Value $5.397M Shares 89,268 Est. Cost $42.83 Unrealized +31.9%
DUOL DUOLINGO 0.0%
Value $5.395M Shares 56,720 Est. Cost $141.46 Unrealized -36.2%
FBIN FORTUNE BRANDS H & S 0.0%
Value $5.357M Shares 72,113 Est. Cost $39.66 Unrealized +81.7%
GL Globe Life Inc 0.0%
Value $5.355M Shares 53,220 Est. Cost $86.06 Unrealized +14.1%
ELAN Elanco Animal Health Inc 0.0%
Value $5.35M Shares 205,046 Est. Cost $30.15 Unrealized -11.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value $5.329M Shares 85,947 Est. Cost $13.30 Unrealized +67.2%
ALLE ALLEGION PLC 0.0%
Value $5.229M Shares 47,632 Est. Cost $75.29 Unrealized +49.4%
REG REGENCY CENTERS CORP 0.0%
Value $5.223M Shares 73,213 Est. Cost $37.03 Unrealized +60.7%
NWSA News Corp 0.0%
Value $5.213M Shares 235,328 Est. Cost $15.74 Unrealized +35.6%
MTN VAIL RESORTS, INC. 0.0%
Value $5.21M Shares 20,015 Est. Cost $213.87 Unrealized +27.2%
CAR Avis Budget Group Inc 0.0%
Value $5.21M Shares 19,789 Est. Cost $31.46 Unrealized +507.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value $5.152M Shares 42,376 Est. Cost $45.36 Unrealized +15.9%
— VIMEO HOLDINGS INC 0.0%
Value $5.115M Shares 430,533 Est. Cost $29.26 Unrealized —
— GINKGO BIOWORKS HOLD 0.0%
Value $5.101M Shares 1,265,830 Est. Cost $7.98 Unrealized —
— DISH NETWORK CORP-A 0.0%
Value $5.022M Shares 158,672 Est. Cost $42.33 Unrealized —
— Lucid Group Inc 0.0%
Value $5.015M Shares 197,468 Est. Cost $38.05 Unrealized —
PNR PENTAIR PLC 0.0%
Value $4.961M Shares 91,507 Est. Cost $40.71 Unrealized +41.2%
LEA Lear Corp 0.0%
Value $4.947M Shares 34,699 Est. Cost $98.58 Unrealized +49.2%
ST Sensata Technologies Holding PLC 0.0%
Value $4.748M Shares 93,371 Est. Cost $54.03 Unrealized +5.4%
WBS WEBSTER FINANCIAL CO 0.0%
Value $4.721M Shares 84,134 Est. Cost $57.41 Unrealized +3.4%
LYFT Lyft Inc 0.0%
Value $4.689M Shares 122,101 Est. Cost $40.75 Unrealized -3.9%
COIN Coinbase Global Inc 0.0%
Value $4.669M Shares 24,596 Est. Cost $281.19 Unrealized -30.5%
LII Lennox International Inc 0.0%
Value $4.657M Shares 18,061 Est. Cost $167.72 Unrealized +56.0%
GGG Graco Inc 0.0%
Value $4.615M Shares 66,192 Est. Cost $68.88 Unrealized -0.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.575M Shares 75,982 Est. Cost $34.20 Unrealized +64.8%
NESR National Energy Services Reunited Corp 0.0%
Value $4.53M Shares 539,324 Est. Cost $11.10 Unrealized —
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $4.527M Shares 482,012 Est. Cost $31.61 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value $4.526M Shares 345,468 Est. Cost $17.59 Unrealized —
— Qurate Retail Inc 0.0%
Value $4.39M Shares 922,177 Est. Cost $10.02 Unrealized —
RNG RINGCENTRAL INC-A 0.0%
Value $4.353M Shares 37,136 Est. Cost $169.46 Unrealized -13.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value $4.337M Shares 34,190 Est. Cost $56.02 Unrealized +115.0%
SIG Signet Jewelers Ltd 0.0%
Value $4.278M Shares 58,850 Est. Cost $16.30 Unrealized +367.0%
NTR Nutrien Ltd 0.0%
Value $4.272M Shares 41,268 Est. Cost $52.38 Unrealized +40.2%
— CERIDIAN HCM HOLDING 0.0%
Value $4.264M Shares 62,383 Est. Cost $94.48 Unrealized -21.6%
VNO VORNADO REALTY TRUST 0.0%
Value $4.247M Shares 93,732 Est. Cost $62.39 Unrealized —
WIT WIPRO LIMITED (ADR) 0.0%
Value $4.239M Shares 549,762 Est. Cost $6.08 Unrealized —
ARMK ARAMARK 0.0%
Value $4.222M Shares 112,284 Est. Cost $21.60 Unrealized +15.0%
CABO CABLE ONE INC 0.0%
Value $4.188M Shares 2,860 Est. Cost $1702.02 Unrealized -16.4%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value $4.183M Shares 94,693 Est. Cost $53.90 Unrealized -27.3%
JEF Jefferies Financial Group Inc 0.0%
Value $4.144M Shares 126,162 Est. Cost $19.34 Unrealized +54.8%
RIVN RIVIAN AUTOMOTIVE -A 0.0%
Value $4.14M Shares 82,404 Est. Cost $115.22 Unrealized -47.2%
THC Tenet Healthcare Corp 0.0%
Value $4.123M Shares 47,960 Est. Cost $32.58 Unrealized +152.2%
— AVALARA INC 0.0%
Value $4.112M Shares 41,319 Est. Cost $132.74 Unrealized —
— 51JOB INC-ADR 0.0%
Value $4.085M Shares 69,778 Est. Cost $74.62 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value $4.071M Shares 28,078 Est. Cost $54.01 Unrealized +29.8%
DT DYNATRACE INC 0.0%
Value $4.047M Shares 85,917 Est. Cost $34.20 Unrealized +37.7%
DKS DICK'S SPORTING GDS 0.0%
Value $4.009M Shares 40,088 Est. Cost $53.26 Unrealized +88.3%
UNM Unum Group 0.0%
Value $3.99M Shares 126,638 Est. Cost $24.61 Unrealized +13.5%
WYNN Wynn Resorts Ltd 0.0%
Value $3.971M Shares 49,790 Est. Cost $116.65 Unrealized -29.8%
Z Zillow Group Inc 0.0%
Value $3.953M Shares 80,194 Est. Cost $44.90 Unrealized +19.7%
— DISCOVERY INC-C 0.0%
Value $3.866M Shares 154,793 Est. Cost $30.09 Unrealized —
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value $3.849M Shares 5,782 Est. Cost $760.70 Unrealized +1.0%
— Liberty Media Corp 0.0%
Value $3.813M Shares 83,395 Est. Cost $31.68 Unrealized —
CG CARLYLE GROUP INC/TH 0.0%
Value $3.811M Shares 77,919 Est. Cost $21.71 Unrealized +91.7%
TCOM TRIP.COM GROUP (ADR) 0.0%
Value $3.781M Shares 163,547 Est. Cost $33.43 Unrealized —
SKM SK Telecom Co Ltd 0.0%
Value $3.691M Shares 143,998 Est. Cost $26.02 Unrealized —
RIG Transocean Ltd 0.0%
Value $3.684M Shares 806,170 Est. Cost $3.52 Unrealized +8.1%
DB Deutsche Bank AG 0.0%
Value $3.657M Shares 284,704 Est. Cost $11.79 Unrealized +1.2%
CMA Comerica Inc 0.0%
Value $3.636M Shares 40,203 Est. Cost $40.80 Unrealized +90.9%
JBL Jabil Inc 0.0%
Value $3.609M Shares 58,468 Est. Cost $29.67 Unrealized +105.3%
HLF Herbalife Nutrition Ltd 0.0%
Value $3.603M Shares 118,692 Est. Cost $46.64 Unrealized -16.1%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $3.572M Shares 37,755 Est. Cost $111.69 Unrealized -14.4%
— COUPA SOFTWARE INC 0.0%
Value $3.568M Shares 35,108 Est. Cost $277.03 Unrealized —
OMF OneMain Holdings Inc 0.0%
Value $3.477M Shares 73,337 Est. Cost $50.97 Unrealized -2.2%
NAVI Navient Corp 0.0%
Value $3.383M Shares 198,520 Est. Cost $12.49 Unrealized +46.9%
AMCX AMC Networks Inc 0.0%
Value $3.371M Shares 82,969 Est. Cost $44.28 Unrealized -8.7%
AGO Assured Guaranty Ltd 0.0%
Value $3.309M Shares 51,977 Est. Cost $30.06 Unrealized +80.0%
— DISCOVERY INC-A 0.0%
Value $3.296M Shares 132,269 Est. Cost $32.27 Unrealized —
— Cyberark Software Ltd 0.0%
Value $3.233M Shares 19,160 Est. Cost $124.62 Unrealized —
HEI HEICO CORPORATION 0.0%
Value $3.198M Shares 20,834 Est. Cost $116.06 Unrealized +25.1%
— EXSCIENTIA PLC(ADR) 0.0%
Value $3.183M Shares 221,020 Est. Cost $19.55 Unrealized —
— VEON Ltd 0.0%
Value $3.176M Shares 4,651,406 Est. Cost $1.85 Unrealized —
LUV SOUTHWEST AIRLINES 0.0%
Value $3.067M Shares 66,958 Est. Cost $33.86 Unrealized +20.8%
DAL DELTA AIR LINES INC 0.0%
Value $3.043M Shares 76,895 Est. Cost $40.07 Unrealized -5.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value $3.026M Shares 77,067 Est. Cost $37.89 Unrealized -2.2%
— MFA Financial Inc 0.0%
Value $3.014M Shares 186,993 Est. Cost $6.22 Unrealized —
— Thomson Reuters Corp 0.0%
Value $3.011M Shares 27,696 Est. Cost $100.71 Unrealized —
— DRAFTKINGS INC-CL A 0.0%
Value $2.992M Shares 153,702 Est. Cost $47.21 Unrealized —
XPEV XPENG INC(ADR) 0.0%
Value $2.943M Shares 106,661 Est. Cost $32.51 Unrealized —
IMO Imperial Oil Ltd 0.0%
Value $2.916M Shares 60,177 Est. Cost $27.25 Unrealized +42.7%
WIX Wix.Com Ltd 0.0%
Value $2.807M Shares 26,868 Est. Cost $110.22 Unrealized -1.0%
RS Reliance Steel & Aluminum Co 0.0%
Value $2.789M Shares 15,212 Est. Cost $108.24 Unrealized +59.8%
ZION Zions Bancorporation NA 0.0%
Value $2.769M Shares 42,229 Est. Cost $51.40 Unrealized +33.1%
SLF Sun Life Financial Inc 0.0%
Value $2.767M Shares 49,474 Est. Cost $53.05 Unrealized +3.8%
CNH CNH Industrial NV 0.0%
Value $2.725M Shares 169,598 Est. Cost $12.82 Unrealized +9.0%
CLVT CLARIVATE PLC 0.0%
Value $2.709M Shares 161,603 Est. Cost $27.49 Unrealized -39.7%
XRX Xerox Holdings Corp 0.0%
Value $2.708M Shares 134,261 Est. Cost $26.57 Unrealized -20.9%
DXC DXC Technology Co 0.0%
Value $2.707M Shares 82,953 Est. Cost $44.88 Unrealized -26.3%
RXRX RECURSION PHARMACE-A 0.0%
Value $2.673M Shares 373,390 Est. Cost $28.34 Unrealized -62.5%
FLEX Flex Ltd 0.0%
Value $2.673M Shares 144,082 Est. Cost $7.42 Unrealized +72.1%
TX Ternium SA 0.0%
Value $2.653M Shares 58,125 Est. Cost $33.96 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $2.644M Shares 26,649 Est. Cost $102.78 Unrealized +0.8%
RUN SUNRUN INC 0.0%
Value $2.574M Shares 84,779 Est. Cost $59.24 Unrealized -52.9%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.553M Shares 83,951 Est. Cost $50.88 Unrealized —
NVAX Novavax Inc 0.0%
Value $2.512M Shares 34,105 Est. Cost $183.22 Unrealized -51.3%
AVT Avnet Inc 0.0%
Value $2.48M Shares 61,107 Est. Cost $34.11 Unrealized +9.3%
— Nielsen Holdings PLC 0.0%
Value $2.46M Shares 90,309 Est. Cost $36.10 Unrealized —
WKC World Fuel Services Corp 0.0%
Value $2.421M Shares 89,525 Est. Cost $35.19 Unrealized -21.1%
FTI TECHNIPFMC PLC 0.0%
Value $2.341M Shares 301,998 Est. Cost $8.35 Unrealized -17.9%
MAN ManpowerGroup Inc 0.0%
Value $2.315M Shares 24,646 Est. Cost $83.37 Unrealized +22.2%
ORI Old Republic International Corp 0.0%
Value $2.314M Shares 89,458 Est. Cost $13.06 Unrealized +47.6%
SOFI SOFI TECHNOLOGIES IN 0.0%
Value $2.307M Shares 244,211 Est. Cost $18.35 Unrealized -37.4%
BSAC Banco Santander-Chile 0.0%
Value $2.274M Shares 100,657 Est. Cost $23.26 Unrealized —
UPST UPSTART HOLDINGS INC 0.0%
Value $2.273M Shares 20,835 Est. Cost $176.92 Unrealized -34.9%
GT Goodyear Tire & Rubber Co 0.0%
Value $2.225M Shares 155,690 Est. Cost $13.06 Unrealized +35.9%
INGR Ingredion Inc 0.0%
Value $2.214M Shares 25,402 Est. Cost $93.16 Unrealized -2.8%
ACMR ACM Research Inc 0.0%
Value $2.186M Shares 105,663 Est. Cost $22.64 Unrealized +11.2%
BFH Bread Financial Holdings Inc 0.0%
Value $2.158M Shares 38,432 Est. Cost $83.62 Unrealized -27.4%
SANA SANA BIOTECHNOLOGY I 0.0%
Value $2.056M Shares 248,890 Est. Cost $24.93 Unrealized -67.6%
AGCO AGCO Corp 0.0%
Value $2.024M Shares 13,863 Est. Cost $63.20 Unrealized +73.3%
LOGI Logitech International SA 0.0%
Value $2.008M Shares 26,784 Est. Cost $98.50 Unrealized -26.5%
NTES NetEase Inc 0.0%
Value $2.005M Shares 22,350 Est. Cost $118.23 Unrealized —
HOG Harley-Davidson Inc 0.0%
Value $2.003M Shares 50,849 Est. Cost $41.81 Unrealized -7.7%
— New York Community Bancorp Inc 0.0%
Value $2.001M Shares 186,694 Est. Cost $12.36 Unrealized —
IPGP IPG Photonics Corp 0.0%
Value $2.001M Shares 18,233 Est. Cost $169.22 Unrealized -18.8%
TECK Teck Resources Ltd 0.0%
Value $1.981M Shares 49,001 Est. Cost $18.82 Unrealized +89.9%
— Continental Resources Inc 0.0%
Value $1.981M Shares 32,303 Est. Cost $43.81 Unrealized —
— Crescent Point Energy Corp 0.0%
Value $1.944M Shares 267,800 Est. Cost $4.53 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $1.944M Shares 48,137 Est. Cost $11.76 Unrealized +153.0%
HUN Huntsman Corp 0.0%
Value $1.929M Shares 51,427 Est. Cost $20.94 Unrealized +79.8%
PAG Penske Automotive Group Inc 0.0%
Value $1.915M Shares 20,433 Est. Cost $44.94 Unrealized +125.2%
EQT EQT Corp 0.0%
Value $1.845M Shares 53,618 Est. Cost $16.64 Unrealized +38.2%
GRAB Grab Holdings Ltd 0.0%
Value $1.816M Shares 519,033 Est. Cost $5.06 Unrealized 0.0%
RCI Rogers Communications Inc 0.0%
Value $1.808M Shares 31,889 Est. Cost $50.50 Unrealized +2.4%
— Liberty Media Corp 0.0%
Value $1.804M Shares 39,472 Est. Cost $31.79 Unrealized —
KRNT Kornit Digital Ltd 0.0%
Value $1.791M Shares 21,657 Est. Cost $153.85 Unrealized -37.3%
TNL Travel Plus Leisure Co 0.0%
Value $1.757M Shares 30,321 Est. Cost $48.86 Unrealized -2.2%
PVH PVH Corp 0.0%
Value $1.747M Shares 22,806 Est. Cost $94.32 Unrealized -2.6%
CX CEMEX SAB(ADR)PART 0.0%
Value $1.747M Shares 330,172 Est. Cost $4.41 Unrealized —
VET Vermilion Energy Inc 0.0%
Value $1.731M Shares 82,300 Est. Cost $8.69 Unrealized +104.3%
BPOP Popular Inc 0.0%
Value $1.727M Shares 21,130 Est. Cost $40.69 Unrealized +92.8%
TPR Tapestry Inc 0.0%
Value $1.719M Shares 46,277 Est. Cost $29.11 Unrealized +18.0%
— Canadian Pacific Railway Ltd 0.0%
Value $1.685M Shares 20,390 Est. Cost $83.40 Unrealized —
MUSA Murphy Usa Inc 0.0%
Value $1.667M Shares 8,339 Est. Cost $99.28 Unrealized +85.6%
LBRDA Liberty Broadband Corp 0.0%
Value $1.662M Shares 12,673 Est. Cost $115.43 Unrealized +15.7%
— Sinclair Broadcast Group Inc 0.0%
Value $1.646M Shares 58,732 Est. Cost $28.41 Unrealized —
WB WEIBO CORP-SPON (ADR 0.0%
Value $1.644M Shares 67,088 Est. Cost $32.79 Unrealized —
NBIS YANDEX NV-A 0.0%
Value $1.641M Shares 86,654 Est. Cost $65.25 Unrealized —
— Foot Locker Inc 0.0%
Value $1.638M Shares 55,217 Est. Cost $37.99 Unrealized —
FAF First American Financial Corp 0.0%
Value $1.614M Shares 24,903 Est. Cost $48.47 Unrealized +27.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.566M Shares 23,606 Est. Cost $48.58 Unrealized +30.0%
QFIN 360 DIGITECH INC(ADR 0.0%
Value $1.557M Shares 101,222 Est. Cost $39.09 Unrealized —
HRB H & R Block Inc 0.0%
Value $1.555M Shares 59,700 Est. Cost $18.96 Unrealized +13.8%
CPRI Capri Holdings Ltd 0.0%
Value $1.541M Shares 29,988 Est. Cost $36.50 Unrealized +64.1%
ZG Zillow Group Inc 0.0%
Value $1.505M Shares 31,204 Est. Cost $38.52 Unrealized +37.3%
MAT Mattel Inc 0.0%
Value $1.505M Shares 67,780 Est. Cost $20.30 Unrealized +12.6%
— HanesBrands Inc 0.0%
Value $1.495M Shares 100,394 Est. Cost $23.03 Unrealized —
CYH Community Health Systems Inc 0.0%
Value $1.486M Shares 125,180 Est. Cost $7.69 Unrealized +58.2%
RL Ralph Lauren Corp 0.0%
Value $1.472M Shares 12,977 Est. Cost $100.96 Unrealized +7.4%
WTM White Mountains Insurance Group Ltd 0.0%
Value $1.471M Shares 1,295 Est. Cost $1059.30 Unrealized -1.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $1.44M Shares 6,014 Est. Cost $195.75 Unrealized +24.5%
— Barrick Gold Corp 0.0%
Value $1.434M Shares 58,471 Est. Cost $22.34 Unrealized —
BHC Bausch Health Companies Inc 0.0%
Value $1.434M Shares 62,690 Est. Cost $30.30 Unrealized -19.3%
RDN Radian Group Inc 0.0%
Value $1.427M Shares 64,242 Est. Cost $16.37 Unrealized +23.4%
STWD Starwood Property Trust Inc 0.0%
Value $1.418M Shares 58,679 Est. Cost $22.94 Unrealized —
— Nordstrom Inc 0.0%
Value $1.416M Shares 52,239 Est. Cost $36.49 Unrealized —
TOL Toll Brothers Inc 0.0%
Value $1.41M Shares 29,987 Est. Cost $43.07 Unrealized +30.1%
LILMF LILIUM NV 0.0%
Value $1.409M Shares 354,020 Est. Cost $7.08 Unrealized -34.8%
— ATLAS AIR WORLDWIDE 0.0%
Value $1.408M Shares 16,300 Est. Cost $86.50 Unrealized —
BJ BJ'S WHOLESALE CLUB 0.0%
Value $1.404M Shares 20,762 Est. Cost $50.78 Unrealized +23.6%
GPI Group 1 Automotive Inc 0.0%
Value $1.397M Shares 8,323 Est. Cost $102.49 Unrealized +77.4%
PWR QUANTA SERVICES INC 0.0%
Value $1.376M Shares 10,459 Est. Cost $35.55 Unrealized +210.6%
— PACWEST BANCORP 0.0%
Value $1.376M Shares 31,906 Est. Cost $32.59 Unrealized —
— Brookfield Infrastructure Corp 0.0%
Value $1.355M Shares 17,956 Est. Cost $73.14 Unrealized —
MTG MGIC Investment Corp 0.0%
Value $1.345M Shares 99,259 Est. Cost $12.33 Unrealized +21.6%
SNEX Stonex Group Inc 0.0%
Value $1.327M Shares 17,879 Est. Cost $25.27 Unrealized +23.8%
RITM New Residential Investment Corp 0.0%
Value $1.323M Shares 120,507 Est. Cost $11.95 Unrealized —
— Realogy Holdings Corp 0.0%
Value $1.296M Shares 82,657 Est. Cost $10.70 Unrealized —
PSTG PURE STORAGE CL-A 0.0%
Value $1.291M Shares 36,558 Est. Cost $19.73 Unrealized +47.5%
OGN Organon & Co 0.0%
Value $1.289M Shares 36,900 Est. Cost $28.56 Unrealized 0.0%
— SpartanNash Co 0.0%
Value $1.286M Shares 38,982 Est. Cost $15.74 Unrealized —
WLK Westlake Corp 0.0%
Value $1.28M Shares 10,376 Est. Cost $78.41 Unrealized +30.3%
EVR Evercore Inc 0.0%
Value $1.271M Shares 11,419 Est. Cost $82.62 Unrealized +38.3%
ASAN ASANA INC - CL A 0.0%
Value $1.27M Shares 31,769 Est. Cost $105.89 Unrealized -50.9%
ADNT Adient PLC 0.0%
Value $1.268M Shares 31,098 Est. Cost $27.69 Unrealized +55.1%
CVE Cenovus Energy Inc 0.0%
Value $1.266M Shares 75,830 Est. Cost $7.67 Unrealized +80.1%
EMBC EMBECTA CORP 0.0%
Value $1.232M Shares 36,957 Est. Cost $36.36 Unrealized 0.0%
FTS Fortis Inc 0.0%
Value $1.218M Shares 24,599 Est. Cost $37.99 Unrealized +6.2%
OPTU Altice USA Inc 0.0%
Value $1.218M Shares 97,545 Est. Cost $20.75 Unrealized -35.6%
ACM AECOM 0.0%
Value $1.217M Shares 15,841 Est. Cost $51.97 Unrealized +36.1%
HOOD ROBINHOOD MARKETS IN 0.0%
Value $1.202M Shares 88,916 Est. Cost $30.77 Unrealized -56.5%
LPX Louisiana-Pacific Corp 0.0%
Value $1.199M Shares 19,308 Est. Cost $38.51 Unrealized +79.1%
— Triton International Ltd 0.0%
Value $1.191M Shares 16,973 Est. Cost $38.71 Unrealized —
SFM Sprouts Farmers Market Inc 0.0%
Value $1.172M Shares 36,661 Est. Cost $19.50 Unrealized +53.4%
CVLT COMMVAULT SYSTEMS 0.0%
Value $1.172M Shares 17,666 Est. Cost $65.08 Unrealized +1.0%
LPRO OPEN LENDING CORP-A 0.0%
Value $1.166M Shares 61,656 Est. Cost $19.19 Unrealized 0.0%
BILI BILIBILI INC-ADR 0.0%
Value $1.16M Shares 45,337 Est. Cost $97.30 Unrealized —
TAL TAL EDUCATION GR(ADR 0.0%
Value $1.16M Shares 385,659 Est. Cost $31.56 Unrealized —
— Equitrans Midstream Corp 0.0%
Value $1.147M Shares 135,875 Est. Cost $8.77 Unrealized —
— Whiting Petroleum Corp 0.0%
Value $1.146M Shares 14,056 Est. Cost $64.20 Unrealized —
RGA REINSUR GRP OF AME. 0.0%
Value $1.143M Shares 10,446 Est. Cost $135.81 Unrealized -18.5%
— AMERICA MOVIL(ADR)-L 0.0%
Value $1.139M Shares 53,870 Est. Cost $20.71 Unrealized —
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $1.138M Shares 13,300 Est. Cost $51.25 Unrealized —
TV GRUPO TELEVISA (ADR) 0.0%
Value $1.132M Shares 96,811 Est. Cost $10.02 Unrealized —
CNX CNX Resources Corp 0.0%
Value $1.118M Shares 53,959 Est. Cost $7.92 Unrealized +110.2%
UNFI United Natural Foods Inc 0.0%
Value $1.091M Shares 26,381 Est. Cost $10.79 Unrealized +279.0%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $1.058M Shares 2 Est. Cost $301812.90 Unrealized +60.9%
FHN First Horizon Corp 0.0%
Value $1.058M Shares 45,042 Est. Cost $10.31 Unrealized +68.7%
FVRR Fiverr International Ltd 0.0%
Value $1.048M Shares 13,783 Est. Cost $156.01 Unrealized -49.2%
— People's United Financial Inc 0.0%
Value $1.047M Shares 52,396 Est. Cost $18.02 Unrealized —
GAP Gap Inc 0.0%
Value $1.041M Shares 73,957 Est. Cost $18.39 Unrealized -26.9%
— Berry Global Group Inc 0.0%
Value $1.04M Shares 17,951 Est. Cost $48.19 Unrealized —
SNX TD Synnex Corp 0.0%
Value $1.038M Shares 10,062 Est. Cost $72.45 Unrealized +38.8%
GDS GDS HOLDINGS LTD(ADR 0.0%
Value $1.032M Shares 26,297 Est. Cost $52.13 Unrealized —
HCC Warrior Met Coal Inc 0.0%
Value $1.021M Shares 27,514 Est. Cost $18.35 Unrealized +74.2%
CSL Carlisle Companies Inc 0.0%
Value $1.02M Shares 4,148 Est. Cost $138.40 Unrealized +61.9%
— Endo International PLC 0.0%
Value $1.013M Shares 438,499 Est. Cost $4.33 Unrealized —
SANM Sanmina Corp 0.0%
Value $996K Shares 24,635 Est. Cost $30.27 Unrealized +31.5%
— ODP Corp 0.0%
Value $994K Shares 21,678 Est. Cost $19.45 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value $984K Shares 16,856 Est. Cost $65.64 Unrealized -13.3%
AR Antero Resources Corp 0.0%
Value $983K Shares 32,211 Est. Cost $4.13 Unrealized +444.0%
USFD US Foods Holding Corp 0.0%
Value $977K Shares 25,959 Est. Cost $34.60 Unrealized +5.3%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $970K Shares 22,050 Est. Cost $68.47 Unrealized —
MOMO HELLO GROUP INC ADR 0.0%
Value $954K Shares 170,861 Est. Cost $10.03 Unrealized —
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $949K Shares 166,116 Est. Cost $9.81 Unrealized —
— LUFAX HOLDING LT(ADR 0.0%
Value $935K Shares 167,865 Est. Cost $5.57 Unrealized —
GEO Geo Group Inc 0.0%
Value $922K Shares 139,420 Est. Cost $10.19 Unrealized -35.8%
WERN WERNER ENTERPRISES 0.0%
Value $902K Shares 22,000 Est. Cost $40.65 Unrealized +8.3%
CNO CNO Financial Group Inc 0.0%
Value $894K Shares 35,644 Est. Cost $14.26 Unrealized +59.4%
ITT ITT Inc 0.0%
Value $892K Shares 11,855 Est. Cost $71.53 Unrealized +23.4%
TGNA Tegna Inc 0.0%
Value $887K Shares 39,618 Est. Cost $15.75 Unrealized +33.3%
LAMR Lamar Advertising Co 0.0%
Value $883K Shares 7,597 Est. Cost $78.04 Unrealized —
VYX NCR Corp 0.0%
Value $878K Shares 21,839 Est. Cost $16.23 Unrealized +51.4%
INMD Inmode Ltd 0.0%
Value $877K Shares 23,775 Est. Cost $80.21 Unrealized -44.2%
— Investors Bancorp Inc 0.0%
Value $874K Shares 58,533 Est. Cost $10.60 Unrealized —
FSV FirstService Corp 0.0%
Value $869K Shares 6,000 Est. Cost $148.79 Unrealized -0.3%
— Univar Solutions Inc 0.0%
Value $868K Shares 27,013 Est. Cost $23.31 Unrealized —
BLDR Builders FirstSource Inc 0.0%
Value $867K Shares 13,430 Est. Cost $44.32 Unrealized +63.8%
FLR Fluor Corp 0.0%
Value $859K Shares 29,942 Est. Cost $19.77 Unrealized +22.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $849K Shares 18,093 Est. Cost $43.26 Unrealized —
THG Hanover Insurance Group Inc 0.0%
Value $844K Shares 5,647 Est. Cost $110.70 Unrealized +15.0%
OLN Olin Corp 0.0%
Value $842K Shares 16,100 Est. Cost $46.00 Unrealized +2.6%
LPLA LPL Financial Holdings Inc 0.0%
Value $841K Shares 4,602 Est. Cost $80.03 Unrealized +117.6%
HP Helmerich and Payne Inc 0.0%
Value $838K Shares 19,600 Est. Cost $28.11 Unrealized +22.6%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value $835K Shares 41,599 Est. Cost $17.65 Unrealized +31.6%
DQ DAQO NEW ENERGY (ADR 0.0%
Value $832K Shares 20,133 Est. Cost $69.46 Unrealized —
— Chimera Investment Corp 0.0%
Value $829K Shares 68,883 Est. Cost $18.71 Unrealized —
UTHR United Therapeutics Corp 0.0%
Value $827K Shares 4,611 Est. Cost $96.53 Unrealized +97.4%
AWR American States Water Co 0.0%
Value $824K Shares 9,260 Est. Cost $72.17 Unrealized +13.7%
— Brookfield Asset Management Inc 0.0%
Value $824K Shares 14,560 Est. Cost $52.60 Unrealized —
— Shaw Communications Inc 0.0%
Value $820K Shares 26,381 Est. Cost $29.18 Unrealized —
CMC Commercial Metals Co 0.0%
Value $818K Shares 19,648 Est. Cost $17.99 Unrealized +97.9%
NNN National Retail Properties Inc 0.0%
Value $815K Shares 18,148 Est. Cost $45.04 Unrealized —
FUTU Futu Holdings Ltd 0.0%
Value $814K Shares 25,002 Est. Cost $179.12 Unrealized —
— Bed Bath & Beyond Inc 0.0%
Value $812K Shares 36,022 Est. Cost $10.51 Unrealized —
CC Chemours Co 0.0%
Value $806K Shares 25,590 Est. Cost $18.86 Unrealized +43.9%
— GrafTech International Ltd 0.0%
Value $804K Shares 83,604 Est. Cost $9.80 Unrealized —
DDS Dillard's Inc 0.0%
Value $802K Shares 2,988 Est. Cost $41.19 Unrealized +408.5%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $799K Shares 104,489 Est. Cost $17.03 Unrealized —
OSK Oshkosh Corp 0.0%
Value $798K Shares 7,931 Est. Cost $71.78 Unrealized +45.9%
— Synovus Financial Corp 0.0%
Value $798K Shares 16,282 Est. Cost $31.98 Unrealized —
BC Brunswick Corp 0.0%
Value $798K Shares 9,861 Est. Cost $53.45 Unrealized +58.4%
MMI MARCUS & MILLICHAP 0.0%
Value $796K Shares 15,113 Est. Cost $34.05 Unrealized +31.3%
NUS NU Skin Enterprises Inc 0.0%
Value $795K Shares 16,598 Est. Cost $34.94 Unrealized +23.0%
RMBS RAMBUS INC. 0.0%
Value $773K Shares 24,238 Est. Cost $25.43 Unrealized +8.9%
— Tenneco Inc 0.0%
Value $772K Shares 42,146 Est. Cost $11.38 Unrealized —
TDC Teradata Corp 0.0%
Value $769K Shares 15,594 Est. Cost $38.60 Unrealized +18.8%
NXST Nexstar Media Group Inc 0.0%
Value $764K Shares 4,056 Est. Cost $128.98 Unrealized +17.1%
ASO Academy Sports and Outdoors Inc 0.0%
Value $764K Shares 19,400 Est. Cost $38.56 Unrealized -7.9%
ABG Asbury Automotive Group Inc 0.0%
Value $761K Shares 4,753 Est. Cost $122.87 Unrealized +42.4%
ACH Owens & Minor Inc 0.0%
Value $756K Shares 17,181 Est. Cost $5.64 Unrealized +661.1%
EWBC East West Bancorp Inc 0.0%
Value $752K Shares 9,518 Est. Cost $68.77 Unrealized +10.0%
SLM SLM Corp 0.0%
Value $740K Shares 40,304 Est. Cost $11.18 Unrealized +69.1%
PII Polaris Inc 0.0%
Value $739K Shares 7,019 Est. Cost $102.65 Unrealized +11.0%
AL Air Lease Corp 0.0%
Value $737K Shares 16,517 Est. Cost $36.27 Unrealized +7.4%
AMG Affiliated Managers Group Inc 0.0%
Value $733K Shares 5,201 Est. Cost $84.50 Unrealized +69.9%
— Rite Aid Corp 0.0%
Value $732K Shares 83,606 Est. Cost $14.97 Unrealized —
RUSHA Rush Enterprises Inc 0.0%
Value $731K Shares 14,349 Est. Cost $23.20 Unrealized +51.5%
CXW CoreCivic Inc 0.0%
Value $727K Shares 65,067 Est. Cost $13.36 Unrealized -26.8%
PRGO Perrigo Company PLC 0.0%
Value $726K Shares 18,890 Est. Cost $88.05 Unrealized -56.8%
OXY/WS Occidental Petroleum Corp 0.0%
Value $721K Shares 20,452 Est. Cost $2.98 Unrealized —
LAD Lithia Motors Inc 0.0%
Value $718K Shares 2,391 Est. Cost $135.51 Unrealized +130.4%
AXS AXIS Capital Holdings Ltd 0.0%
Value $717K Shares 11,859 Est. Cost $42.55 Unrealized +18.9%
MAC Macerich Co 0.0%
Value $714K Shares 45,635 Est. Cost $22.46 Unrealized —
MED MEDIFAST, INC. 0.0%
Value $712K Shares 4,170 Est. Cost $218.25 Unrealized -22.0%
VC Visteon Corp 0.0%
Value $710K Shares 6,507 Est. Cost $83.08 Unrealized +30.3%
NVST Envista Holdings Corp 0.0%
Value $708K Shares 14,544 Est. Cost $28.12 Unrealized +64.0%
DEI Douglas Emmett Inc 0.0%
Value $706K Shares 21,111 Est. Cost $30.71 Unrealized —
PDM Piedmont Office Realty Trust Inc 0.0%
Value $701K Shares 40,721 Est. Cost $17.98 Unrealized —
RRX REGAL REXNORD CORP 0.0%
Value $700K Shares 4,703 Est. Cost $110.80 Unrealized +44.7%
VNT Vontier Corp 0.0%
Value $700K Shares 27,560 Est. Cost $32.60 Unrealized -18.9%
JHG Janus Henderson Group PLC 0.0%
Value $699K Shares 19,949 Est. Cost $41.58 Unrealized -13.4%
HUBB Hubbell Inc 0.0%
Value $698K Shares 3,799 Est. Cost $120.78 Unrealized +46.3%
— CI Financial Corp 0.0%
Value $695K Shares 43,700 Est. Cost $27.64 Unrealized —
— Aaron's Company Inc 0.0%
Value $695K Shares 34,595 Est. Cost $24.75 Unrealized —
NFG National Fuel Gas Co 0.0%
Value $695K Shares 10,117 Est. Cost $49.94 Unrealized +26.7%
DOX Amdocs Ltd 0.0%
Value $693K Shares 8,427 Est. Cost $57.59 Unrealized +24.9%
SON Sonoco Products Co 0.0%
Value $692K Shares 11,060 Est. Cost $48.54 Unrealized +2.7%
— Arch Resources Inc 0.0%
Value $692K Shares 5,037 Est. Cost $62.66 Unrealized —
BVN MINAS BUENAVENT.(ADR 0.0%
Value $688K Shares 68,280 Est. Cost $13.82 Unrealized —
— American Campus Communities Inc 0.0%
Value $685K Shares 12,239 Est. Cost $48.74 Unrealized —
— TDCX Inc 0.0%
Value $675K Shares 55,520 Est. Cost $12.16 Unrealized —
— TATA MOTORS (ADR) 0.0%
Value $669K Shares 23,925 Est. Cost $13.41 Unrealized —
SBS CIA SANEAMENTO (ADR) 0.0%
Value $664K Shares 67,591 Est. Cost $10.47 Unrealized —
PB Prosperity Bancshares Inc 0.0%
Value $659K Shares 9,502 Est. Cost $57.15 Unrealized +13.0%
EPR EPR Properties 0.0%
Value $652K Shares 11,921 Est. Cost $49.25 Unrealized —
TPC Tutor Perini Corp 0.0%
Value $651K Shares 60,316 Est. Cost $12.61 Unrealized -11.1%
BIGGQ Big Lots Inc 0.0%
Value $651K Shares 18,810 Est. Cost $24.75 Unrealized +47.7%
FCN FTI CONSULTING, INC. 0.0%
Value $645K Shares 4,100 Est. Cost $104.82 Unrealized +42.2%
HIW Highwoods Properties Inc 0.0%
Value $645K Shares 14,102 Est. Cost $43.95 Unrealized —
EME EMCOR Group Inc 0.0%
Value $643K Shares 5,713 Est. Cost $83.79 Unrealized +38.8%
SWX Southwest Gas Holdings Inc 0.0%
Value $641K Shares 8,188 Est. Cost $78.29 Unrealized -10.5%
— Spirit Realty Capital Inc 0.0%
Value $640K Shares 13,921 Est. Cost $45.35 Unrealized —
GNTX Gentex Corp 0.0%
Value $638K Shares 21,882 Est. Cost $27.05 Unrealized +15.0%
FNB FNB Corp 0.0%
Value $630K Shares 50,620 Est. Cost $8.53 Unrealized +34.4%
YELP YELP INC 0.0%
Value $625K Shares 18,320 Est. Cost $36.63 Unrealized -6.2%
CASY Caseys General Stores Inc 0.0%
Value $625K Shares 3,154 Est. Cost $162.02 Unrealized +13.5%
DHC Diversified Healthcare Trust 0.0%
Value $621K Shares 193,862 Est. Cost $3.62 Unrealized —
CIEN Ciena Corp 0.0%
Value $618K Shares 10,185 Est. Cost $48.37 Unrealized +35.3%
TEX Terex Corp 0.0%
Value $616K Shares 17,270 Est. Cost $31.39 Unrealized +31.8%
SLG SL Green Realty Corp 0.0%
Value $615K Shares 7,578 Est. Cost $81.16 Unrealized —
XPO XPO Logistics Inc 0.0%
Value $614K Shares 8,424 Est. Cost $32.21 Unrealized +29.8%
TRN Trinity Industries Inc 0.0%
Value $613K Shares 17,838 Est. Cost $14.97 Unrealized +74.9%
JOYY JOYY INC(ADR) 0.0%
Value $612K Shares 16,659 Est. Cost $67.35 Unrealized —
CFR Cullen/Frost Bankers Inc 0.0%
Value $611K Shares 4,411 Est. Cost $70.70 Unrealized +74.7%
NOV Nov Inc 0.0%
Value $610K Shares 31,100 Est. Cost $14.54 Unrealized +20.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value $603K Shares 40,463 Est. Cost $16.93 Unrealized —
DINO HF Sinclair Corp 0.0%
Value $600K Shares 15,044 Est. Cost $30.32 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value $600K Shares 3,169 Est. Cost $107.27 Unrealized +77.2%
— American National Group Inc 0.0%
Value $598K Shares 3,160 Est. Cost $104.27 Unrealized —
SM SM Energy Co 0.0%
Value $596K Shares 15,300 Est. Cost $25.11 Unrealized +32.5%
SBH Sally Beauty Holdings Inc 0.0%
Value $596K Shares 38,114 Est. Cost $11.00 Unrealized +57.4%
— Turquoise Hill Resources Ltd 0.0%
Value $592K Shares 19,700 Est. Cost $24.62 Unrealized —
— Umpqua Holdings Corp 0.0%
Value $591K Shares 31,358 Est. Cost $15.44 Unrealized —
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $591K Shares 18,598 Est. Cost $30.86 Unrealized —
FHB First Hawaiian Inc 0.0%
Value $590K Shares 21,157 Est. Cost $17.04 Unrealized +41.1%
TDS Telephone and Data Systems Inc 0.0%
Value $586K Shares 31,017 Est. Cost $24.57 Unrealized -21.3%
GATX GATX Corp 0.0%
Value $583K Shares 4,725 Est. Cost $69.86 Unrealized +46.1%
CBSH Commerce Bancshares Inc 0.0%
Value $582K Shares 8,135 Est. Cost $43.94 Unrealized +30.0%
GPK Graphic Packaging Holding Co 0.0%
Value $582K Shares 29,064 Est. Cost $14.52 Unrealized +33.8%
— VECTOR GROUP LTD. 0.0%
Value $579K Shares 48,101 Est. Cost $13.84 Unrealized —
— Celestica Inc 0.0%
Value $574K Shares 48,199 Est. Cost $7.84 Unrealized —
AIV Apartment Investment and Management Co 0.0%
Value $573K Shares 78,268 Est. Cost $5.77 Unrealized —
SAIC Science Applications International Corp 0.0%
Value $573K Shares 6,219 Est. Cost $86.69 Unrealized -0.5%
ALV Autoliv Inc 0.0%
Value $569K Shares 7,442 Est. Cost $51.00 Unrealized +62.5%
EHC Encompass Health Corp 0.0%
Value $569K Shares 8,001 Est. Cost $47.00 Unrealized +6.9%
PTEN Patterson-UTI Energy Inc 0.0%
Value $568K Shares 36,681 Est. Cost $5.32 Unrealized +137.0%
SNDR Schneider National Inc 0.0%
Value $563K Shares 22,067 Est. Cost $22.93 Unrealized +13.6%
— Equity Commonwealth 0.0%
Value $560K Shares 19,836 Est. Cost $30.10 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value $558K Shares 16,022 Est. Cost $43.01 Unrealized -10.9%
POR Portland General Electric Co 0.0%
Value $556K Shares 10,079 Est. Cost $40.54 Unrealized +9.4%
TREX TREX COMPANY INC 0.0%
Value $550K Shares 8,416 Est. Cost $118.49 Unrealized -24.9%
— STORE Capital Corp 0.0%
Value $549K Shares 18,809 Est. Cost $31.29 Unrealized —
LECO Lincoln Electric Holdings Inc 0.0%
Value $548K Shares 3,979 Est. Cost $84.65 Unrealized +54.7%
— Veritiv Corp 0.0%
Value $548K Shares 4,100 Est. Cost $100.12 Unrealized —
ADT ADT Inc 0.0%
Value $545K Shares 71,850 Est. Cost $5.15 Unrealized +33.9%
CBT Cabot Corp 0.0%
Value $543K Shares 7,933 Est. Cost $34.96 Unrealized +74.1%
FLO Flowers Foods Inc 0.0%
Value $532K Shares 20,709 Est. Cost $18.30 Unrealized +24.6%
— Meritor Inc 0.0%
Value $532K Shares 14,949 Est. Cost $25.57 Unrealized —
CACI CACI International Inc 0.0%
Value $531K Shares 1,762 Est. Cost $222.67 Unrealized +24.0%
BKU BankUnited Inc 0.0%
Value $528K Shares 12,007 Est. Cost $23.98 Unrealized +56.8%
FLS Flowserve Corp 0.0%
Value $526K Shares 14,643 Est. Cost $30.09 Unrealized +0.2%
MSM MSC Industrial Direct Co Inc 0.0%
Value $521K Shares 6,112 Est. Cost $69.22 Unrealized +17.0%
VLY Valley National Bancorp 0.0%
Value $520K Shares 39,913 Est. Cost $10.11 Unrealized +37.9%
CRC California Resources Corp 0.0%
Value $519K Shares 11,600 Est. Cost $36.47 Unrealized +6.7%
— Southwestern Energy Co 0.0%
Value $518K Shares 72,262 Est. Cost $2.28 Unrealized —
WAFD Washington Federal Inc 0.0%
Value $517K Shares 15,750 Est. Cost $28.99 Unrealized +5.5%
— Paramount Group Inc 0.0%
Value $515K Shares 47,167 Est. Cost $8.60 Unrealized —
OI O-I Glass Inc 0.0%
Value $514K Shares 38,981 Est. Cost $10.18 Unrealized +28.1%
— Two Harbors Investment Corp 0.0%
Value $514K Shares 92,993 Est. Cost $8.85 Unrealized —
THO Thor Industries Inc 0.0%
Value $512K Shares 6,507 Est. Cost $89.42 Unrealized -5.5%
SGI Tempur Sealy International Inc 0.0%
Value $510K Shares 18,284 Est. Cost $27.38 Unrealized +34.5%
PRI Primerica Inc 0.0%
Value $510K Shares 3,726 Est. Cost $125.60 Unrealized +13.0%
NVT nVent Electric PLC 0.0%
Value $509K Shares 14,642 Est. Cost $19.38 Unrealized +70.6%
MTZ MasTec Inc 0.0%
Value $509K Shares 5,847 Est. Cost $52.75 Unrealized +65.6%
SPB Spectrum Brands Holdings Inc 0.0%
Value $508K Shares 5,722 Est. Cost $61.18 Unrealized +50.3%
OZK Bank Ozk 0.0%
Value $505K Shares 11,826 Est. Cost $20.99 Unrealized +91.7%
CNDT Conduent Inc 0.0%
Value $505K Shares 97,854 Est. Cost $4.25 Unrealized +15.8%
REZI Resideo Technologies Inc 0.0%
Value $500K Shares 20,981 Est. Cost $11.02 Unrealized +127.7%
ASB Associated Banc-Corp 0.0%
Value $499K Shares 21,903 Est. Cost $14.87 Unrealized +39.2%
RRC Range Resources Corp 0.0%
Value $498K Shares 16,400 Est. Cost $20.46 Unrealized +11.5%
— Patterson Companies Inc 0.0%
Value $494K Shares 15,253 Est. Cost $19.20 Unrealized —
SEM Select Medical Holdings Corp 0.0%
Value $494K Shares 20,610 Est. Cost $9.37 Unrealized +31.3%
KBR KBR Inc 0.0%
Value $493K Shares 9,015 Est. Cost $23.54 Unrealized +98.0%
HRI Herc Holdings Inc 0.0%
Value $487K Shares 2,913 Est. Cost $124.79 Unrealized +17.1%
HWC Hancock Whitney Corp 0.0%
Value $483K Shares 9,268 Est. Cost $32.62 Unrealized +65.3%
RDY DR. REDDY'S LAB(ADR) 0.0%
Value $479K Shares 8,587 Est. Cost $51.61 Unrealized —
HE Hawaiian Electric Industries Inc 0.0%
Value $479K Shares 11,320 Est. Cost $37.81 Unrealized +10.2%
— LXP Industrial Trust 0.0%
Value $473K Shares 30,154 Est. Cost $14.02 Unrealized —
CRI Carter's Inc 0.0%
Value $469K Shares 5,103 Est. Cost $75.61 Unrealized +4.5%
DLX Deluxe Corp 0.0%
Value $467K Shares 15,436 Est. Cost $25.64 Unrealized -4.0%
ANF Abercrombie & Fitch Co 0.0%
Value $467K Shares 14,588 Est. Cost $14.53 Unrealized +138.7%
CRUS Cirrus Logic Inc 0.0%
Value $467K Shares 5,502 Est. Cost $75.72 Unrealized +13.4%
MCY Mercury General Corp 0.0%
Value $465K Shares 8,462 Est. Cost $56.90 Unrealized -5.3%
WCC Wesco International Inc 0.0%
Value $463K Shares 3,560 Est. Cost $41.69 Unrealized +192.2%
NSIT Insight Enterprises Inc 0.0%
Value $460K Shares 4,284 Est. Cost $52.87 Unrealized +92.1%
UBSI United Bankshares Inc 0.0%
Value $458K Shares 13,141 Est. Cost $34.25 Unrealized +6.1%
NBR Nabors Industries Ltd 0.0%
Value $458K Shares 3,000 Est. Cost $90.43 Unrealized +38.8%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $454K Shares 58,557 Est. Cost $8.71 Unrealized -2.1%
JACK Jack in the Box Inc 0.0%
Value $447K Shares 4,789 Est. Cost $86.12 Unrealized +2.8%
BZ KANZHUN LTD(ADR) 0.0%
Value $446K Shares 17,915 Est. Cost $34.57 Unrealized —
HCM HUTCHMED CHINA-ADR 0.0%
Value $446K Shares 23,592 Est. Cost $25.14 Unrealized —
DOO BRP Inc 0.0%
Value $443K Shares 5,400 Est. Cost $80.32 Unrealized -8.8%
— American Equity Investment Life Holding Co 0.0%
Value $442K Shares 11,076 Est. Cost $25.57 Unrealized —
KBH KB Home 0.0%
Value $441K Shares 13,613 Est. Cost $32.53 Unrealized +13.4%
SF Stifel Financial Corp 0.0%
Value $441K Shares 6,493 Est. Cost $34.99 Unrealized +90.7%
NTCT Netscout Systems Inc 0.0%
Value $440K Shares 13,731 Est. Cost $28.42 Unrealized +10.5%
TTC Toro Co 0.0%
Value $440K Shares 5,152 Est. Cost $77.14 Unrealized +20.7%
— Sanderson Farms Inc 0.0%
Value $439K Shares 2,341 Est. Cost $169.50 Unrealized —
SLGN Silgan Holdings Inc 0.0%
Value $438K Shares 9,471 Est. Cost $32.38 Unrealized +33.8%
DCI Donaldson Company Inc 0.0%
Value $437K Shares 8,414 Est. Cost $47.01 Unrealized +8.7%
ACHC Acadia Healthcare Company Inc 0.0%
Value $437K Shares 6,667 Est. Cost $42.63 Unrealized +36.3%
SAH Sonic Automotive Inc 0.0%
Value $437K Shares 10,288 Est. Cost $40.98 Unrealized +20.2%
— Crane Co 0.0%
Value $436K Shares 4,025 Est. Cost $82.09 Unrealized —
— Site Centers Corp 0.0%
Value $435K Shares 26,048 Est. Cost $13.38 Unrealized —
ABM ABM Industries Inc 0.0%
Value $432K Shares 9,392 Est. Cost $32.36 Unrealized +23.9%
MDU MDU Resources Group Inc 0.0%
Value $431K Shares 16,176 Est. Cost $8.55 Unrealized +10.5%
IDA Idacorp Inc 0.0%
Value $429K Shares 3,715 Est. Cost $106.16 Unrealized +2.5%
— Uniti Group Inc 0.0%
Value $427K Shares 31,031 Est. Cost $11.59 Unrealized —
DAN Dana Inc 0.0%
Value $427K Shares 24,293 Est. Cost $13.76 Unrealized +33.2%
WEN Wendys Co 0.0%
Value $426K Shares 19,374 Est. Cost $20.60 Unrealized +9.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $425K Shares 30,503 Est. Cost $13.21 Unrealized —
EPC Edgewell Personal Care Co 0.0%
Value $422K Shares 11,503 Est. Cost $27.15 Unrealized +39.9%
— Enstar Group Ltd 0.0%
Value $421K Shares 1,614 Est. Cost $238.98 Unrealized —
PAC GRP AEROPORT DEL(ADR 0.0%
Value $420K Shares 2,607 Est. Cost $84.32 Unrealized —
EAT Brinker International Inc 0.0%
Value $418K Shares 10,955 Est. Cost $38.97 Unrealized -4.0%
IQ IQIYI INC-ADR 0.0%
Value $415K Shares 91,347 Est. Cost $22.62 Unrealized —
GHC Graham Holdings Co 0.0%
Value $415K Shares 678 Est. Cost $626.00 Unrealized -7.8%
BLMN Bloomin' Brands Inc 0.0%
Value $414K Shares 18,882 Est. Cost $14.34 Unrealized +27.1%
TKR Timken Co 0.0%
Value $413K Shares 6,801 Est. Cost $45.67 Unrealized +45.5%
FULT Fulton Financial Corp 0.0%
Value $410K Shares 24,695 Est. Cost $11.94 Unrealized +26.7%
— National Instruments Corp 0.0%
Value $405K Shares 9,989 Est. Cost $41.44 Unrealized —
MIDD Middleby Corp 0.0%
Value $404K Shares 2,466 Est. Cost $141.74 Unrealized +28.1%
GEF Greif Inc 0.0%
Value $401K Shares 6,170 Est. Cost $29.84 Unrealized +76.0%
WLY John Wiley & Sons Inc 0.0%
Value $401K Shares 7,561 Est. Cost $38.31 Unrealized +19.0%
LSTR Landstar System Inc 0.0%
Value $400K Shares 2,649 Est. Cost $119.49 Unrealized —
APLE Apple Hospitality REIT Inc 0.0%
Value $400K Shares 22,245 Est. Cost $13.21 Unrealized —
— Terminix Global Holdings Inc 0.0%
Value $397K Shares 8,700 Est. Cost $44.26 Unrealized —
FHI Federated Hermes Inc 0.0%
Value $393K Shares 11,548 Est. Cost $23.91 Unrealized +21.2%
MKSI MKS Instruments Inc 0.0%
Value $390K Shares 2,598 Est. Cost $120.43 Unrealized +24.8%
— Cushman & Wakefield PLC 0.0%
Value $389K Shares 18,984 Est. Cost $18.46 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value $387K Shares 17,801 Est. Cost $11.19 Unrealized +90.6%
VVV Valvoline Inc 0.0%
Value $384K Shares 12,152 Est. Cost $21.34 Unrealized +53.1%
— Arconic Corp (PITTSBURGH) 0.0%
Value $381K Shares 14,857 Est. Cost $14.30 Unrealized —
NBP I-MAB-SPONSORED(ADR) 0.0%
Value $380K Shares 23,388 Est. Cost $82.90 Unrealized —
WTFC Wintrust Financial Corp 0.0%
Value $379K Shares 4,080 Est. Cost $61.64 Unrealized +58.1%
SYNA Synaptics Inc 0.0%
Value $377K Shares 1,890 Est. Cost $83.00 Unrealized +167.2%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $376K Shares 10,344 Est. Cost $46.60 Unrealized —
ZD Ziff Davis Inc 0.0%
Value $375K Shares 3,875 Est. Cost $71.75 Unrealized +42.9%
ONB Old National Bancorp 0.0%
Value $370K Shares 22,574 Est. Cost $14.95 Unrealized +21.8%
— Skechers USA Inc 0.0%
Value $365K Shares 8,962 Est. Cost $39.94 Unrealized —
NEU NewMarket Corp 0.0%
Value $365K Shares 1,124 Est. Cost $363.83 Unrealized -17.0%
HOMB Home BancShares Inc 0.0%
Value $365K Shares 16,150 Est. Cost $18.13 Unrealized +30.5%
BDC Belden Inc 0.0%
Value $363K Shares 6,556 Est. Cost $51.43 Unrealized +10.9%
— Beacon Roofing Supply Inc 0.0%
Value $356K Shares 6,000 Est. Cost $52.59 Unrealized —
WAL Western Alliance Bancorp 0.0%
Value $353K Shares 4,267 Est. Cost $38.54 Unrealized +131.4%
VMI Valmont Industries Inc 0.0%
Value $353K Shares 1,480 Est. Cost $134.20 Unrealized +69.4%
CACC Credit Acceptance Corp 0.0%
Value $351K Shares 637 Est. Cost $472.53 Unrealized +15.3%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $350K Shares 2,948 Est. Cost $109.96 Unrealized -5.1%
CLH Clean Harbors Inc 0.0%
Value $350K Shares 3,133 Est. Cost $63.29 Unrealized +56.0%
AEO American Eagle Outfitters Inc 0.0%
Value $348K Shares 20,687 Est. Cost $12.44 Unrealized +51.8%
SR Spire Inc 0.0%
Value $344K Shares 4,793 Est. Cost $71.52 Unrealized —
CVE/WS Cenovus Energy Inc 0.0%
Value $332K Shares 28,545 Est. Cost $9.56 Unrealized —
CUZ Cousins Properties Inc 0.0%
Value $332K Shares 8,228 Est. Cost $35.37 Unrealized —
MMS Maximus Inc 0.0%
Value $325K Shares 4,342 Est. Cost $75.53 Unrealized +1.3%
BWXT BWX Technologies Inc 0.0%
Value $325K Shares 6,025 Est. Cost $53.16 Unrealized -11.6%
OGE OGE Energy Corp 0.0%
Value $324K Shares 7,940 Est. Cost $37.25 Unrealized +1.8%
SMG Scotts Miracle-Gro Co 0.0%
Value $323K Shares 2,624 Est. Cost $111.80 Unrealized +5.8%
EXP Eagle Materials Inc 0.0%
Value $321K Shares 2,500 Est. Cost $141.68 Unrealized -2.1%
CVSA Adtalem Global Education Inc 0.0%
Value $321K Shares 10,799 Est. Cost $30.87 Unrealized -13.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value $320K Shares 13,000 Est. Cost $29.26 Unrealized -4.5%
VSH Vishay Intertechnology Inc 0.0%
Value $318K Shares 16,232 Est. Cost $16.07 Unrealized +15.6%
— Apartment Income REIT Corp 0.0%
Value $316K Shares 5,908 Est. Cost $42.76 Unrealized —
VISN CommScope Holding Company Inc 0.0%
Value $315K Shares 39,990 Est. Cost $10.50 Unrealized -12.9%
RLX RLX TECHNOLOGY I-ADR 0.0%
Value $315K Shares 176,206 Est. Cost $5.87 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $308K Shares 3,634 Est. Cost $68.27 Unrealized +24.7%
— Loyalty Ventures Inc 0.0%
Value $308K Shares 18,622 Est. Cost $16.54 Unrealized —
BRSL International Game Technology PLC 0.0%
Value $306K Shares 12,411 Est. Cost $11.15 Unrealized +72.1%
RACE Ferrari NV 0.0%
Value $302K Shares 1,361 Est. Cost $216.16 Unrealized +3.3%
NWE NorthWestern Corp 0.0%
Value $301K Shares 4,977 Est. Cost $48.19 Unrealized +0.9%
CCSI CONSENSUS CLOUD SOLU 0.0%
Value $301K Shares 5,000 Est. Cost $60.83 Unrealized -5.0%
AMBA AMBARELLA, INC. 0.0%
Value $299K Shares 2,851 Est. Cost $83.57 Unrealized +52.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $298K Shares 10,963 Est. Cost $23.67 Unrealized +28.5%
KD Kyndryl Holdings Inc 0.0%
Value $296K Shares 22,512 Est. Cost $15.05 Unrealized 0.0%
ATR Aptargroup Inc 0.0%
Value $295K Shares 2,514 Est. Cost $113.14 Unrealized -1.5%
BOKF BOK Financial Corp 0.0%
Value $291K Shares 3,096 Est. Cost $59.96 Unrealized +55.4%
ALC Alcon AG 0.0%
Value $289K Shares 3,629 Est. Cost $71.33 Unrealized +7.0%
FRT Federal Realty Investment Trust 0.0%
Value $289K Shares 2,368 Est. Cost $103.82 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.0%
Value $288K Shares 15,961 Est. Cost $22.04 Unrealized -27.3%
DLB Dolby Laboratories Inc 0.0%
Value $280K Shares 3,574 Est. Cost $62.22 Unrealized +21.1%
URBN Urban Outfitters Inc 0.0%
Value $277K Shares 11,035 Est. Cost $22.94 Unrealized +19.2%
CHE CHEMED CORPORATION 0.0%
Value $273K Shares 538 Est. Cost $404.52 Unrealized +17.0%
WOR Worthington Industries Inc 0.0%
Value $272K Shares 5,297 Est. Cost $24.46 Unrealized +41.2%
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value $271K Shares 11,508 Est. Cost $47.44 Unrealized —
JELD JELD-WEN Holding Inc 0.0%
Value $266K Shares 13,132 Est. Cost $22.37 Unrealized +5.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $266K Shares 8,528 Est. Cost $41.28 Unrealized —
GGB GERDAU S.A. (ADR) 0.0%
Value $265K Shares 41,179 Est. Cost $4.36 Unrealized —
WWW Wolverine World Wide Inc 0.0%
Value $261K Shares 11,558 Est. Cost $24.23 Unrealized -8.0%
— Healthcare Trust Of America Inc 0.0%
Value $260K Shares 8,302 Est. Cost $29.29 Unrealized —
BRKR Bruker Corp 0.0%
Value $259K Shares 4,032 Est. Cost $46.54 Unrealized +44.9%
— Aspen Technology Inc 0.0%
Value $258K Shares 1,562 Est. Cost $123.67 Unrealized —
— Avangrid Inc 0.0%
Value $257K Shares 5,500 Est. Cost $46.73 Unrealized —
FDP Fresh Del Monte Produce Inc 0.0%
Value $257K Shares 9,907 Est. Cost $25.06 Unrealized -4.0%
CMPR Cimpress PLC 0.0%
Value $251K Shares 3,949 Est. Cost $86.37 Unrealized -23.0%
POST Post Holdings Inc 0.0%
Value $250K Shares 3,606 Est. Cost $64.96 Unrealized +7.7%
— United States Steel Corp 0.0%
Value $249K Shares 6,600 Est. Cost $37.73 Unrealized —
CCOI COGENT COMM HOLDINGS 0.0%
Value $243K Shares 3,666 Est. Cost $58.80 Unrealized -13.8%
PPC Pilgrims Pride Corp 0.0%
Value $239K Shares 9,529 Est. Cost $22.96 Unrealized +13.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $236K Shares 14,000 Est. Cost $18.97 Unrealized —
ENS EnerSys 0.0%
Value $233K Shares 3,123 Est. Cost $59.08 Unrealized +21.8%
SATS EchoStar Corp 0.0%
Value $231K Shares 9,500 Est. Cost $24.65 Unrealized -0.0%
UAA Under Armour Inc 0.0%
Value $230K Shares 13,518 Est. Cost $20.92 Unrealized -14.3%
— Frontier Communications Parent Inc 0.0%
Value $230K Shares 8,300 Est. Cost $27.71 Unrealized —
UMC UNITED MICROELEC(ADR 0.0%
Value $228K Shares 25,000 Est. Cost $2.39 Unrealized —
PBF PBF Energy Inc 0.0%
Value $228K Shares 9,351 Est. Cost $19.40 Unrealized -2.6%
COLM Columbia Sportswear Co 0.0%
Value $227K Shares 2,505 Est. Cost $88.65 Unrealized -2.1%
TXNM PNM Resources Inc 0.0%
Value $227K Shares 4,770 Est. Cost $46.29 Unrealized -1.7%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value $224K Shares 2,683 Est. Cost $34.62 Unrealized +0.4%
— CDK Global Inc 0.0%
Value $219K Shares 4,500 Est. Cost $42.44 Unrealized —
DIDIY DIDI GLOBAL INC(ADR) 0.0%
Value $219K Shares 87,542 Est. Cost $7.79 Unrealized —
DAR Darling Ingredients Inc 0.0%
Value $217K Shares 2,696 Est. Cost $27.37 Unrealized +154.5%
NJR New Jersey Resources Corp 0.0%
Value $216K Shares 4,700 Est. Cost $34.18 Unrealized +5.4%
MD MEDNAX Inc 0.0%
Value $210K Shares 8,923 Est. Cost $21.27 Unrealized +15.1%
BYD Boyd Gaming Corp 0.0%
Value $210K Shares 3,200 Est. Cost $58.76 Unrealized +6.1%
— Super Micro Computer Inc 0.0%
Value $209K Shares 5,500 Est. Cost $39.00 Unrealized —
— OUTFRONT Media Inc 0.0%
Value $209K Shares 7,336 Est. Cost $26.95 Unrealized —
— Hudson Pacific Properties Inc 0.0%
Value $205K Shares 7,404 Est. Cost $25.00 Unrealized —
— Avaya Holdings Corp 0.0%
Value $203K Shares 16,006 Est. Cost $12.69 Unrealized —
OGS ONE Gas Inc 0.0%
Value $201K Shares 2,279 Est. Cost $75.23 Unrealized +7.1%
CNXC Concentrix Corp 0.0%
Value $200K Shares 1,200 Est. Cost $170.93 Unrealized +3.2%
VIV TELEFONICA BRASI-ADR 0.0%
Value $199K Shares 17,682 Est. Cost $8.77 Unrealized —
CADE Cadence Bank 0.0%
Value $198K Shares 6,774 Est. Cost $26.58 Unrealized +2.2%
PRG PROG Holdings Inc 0.0%
Value $193K Shares 6,698 Est. Cost $41.85 Unrealized -18.1%
HTZ Hertz Global Holdings Inc 0.0%
Value $193K Shares 8,700 Est. Cost $21.01 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value $187K Shares 8,522 Est. Cost $12.60 Unrealized +72.8%
PRA ProAssurance Corp 0.0%
Value $182K Shares 6,789 Est. Cost $28.55 Unrealized -13.4%
— OZON HOLDINGS PL(ADR 0.0%
Value $181K Shares 15,587 Est. Cost $58.25 Unrealized —
CWH Camping World Holdings Inc 0.0%
Value $179K Shares 6,409 Est. Cost $29.88 Unrealized -10.5%
ASH Ashland Global Holdings Inc 0.0%
Value $177K Shares 1,800 Est. Cost $89.05 Unrealized 0.0%
TSE Trinseo PLC 0.0%
Value $177K Shares 3,701 Est. Cost $49.47 Unrealized -1.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value $171K Shares 2,795 Est. Cost $56.51 Unrealized -13.2%
WEX WEX Inc 0.0%
Value $170K Shares 950 Est. Cost $164.06 Unrealized -0.6%
LNWO Scientific Games Corp 0.0%
Value $168K Shares 2,866 Est. Cost $27.87 Unrealized +117.0%
RH RH 0.0%
Value $168K Shares 516 Est. Cost $406.04 Unrealized -1.5%
— CHINDATA GROUP H(ADR 0.0%
Value $167K Shares 26,493 Est. Cost $15.08 Unrealized —
— IAA Inc 0.0%
Value $166K Shares 4,333 Est. Cost $61.18 Unrealized —
— DADA NEXUS LTD(ADR) 0.0%
Value $166K Shares 18,224 Est. Cost $28.84 Unrealized —
LAUR Laureate Education Inc 0.0%
Value $165K Shares 13,929 Est. Cost $13.04 Unrealized -7.0%
MEOH Methanex Corp 0.0%
Value $164K Shares 3,000 Est. Cost $36.77 Unrealized +33.0%
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value $164K Shares 47,500 Est. Cost $3.25 Unrealized +4.6%
SVC Service Properties Trust 0.0%
Value $160K Shares 18,195 Est. Cost $13.53 Unrealized —
PBI Pitney Bowes Inc 0.0%
Value $159K Shares 30,486 Est. Cost $5.08 Unrealized +6.7%
FNV Franco-Nevada Corp 0.0%
Value $159K Shares 995 Est. Cost $138.67 Unrealized +0.1%
— Brookfield Renewable Corp 0.0%
Value $158K Shares 3,601 Est. Cost $46.46 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value $152K Shares 684 Est. Cost $81.41 Unrealized +33.2%
FSLR First Solar Inc 0.0%
Value $151K Shares 1,803 Est. Cost $92.30 Unrealized -17.0%
— BGC Partners Inc 0.0%
Value $147K Shares 33,414 Est. Cost $4.63 Unrealized —
— Steelcase Inc 0.0%
Value $144K Shares 12,018 Est. Cost $14.51 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value $140K Shares 2,936 Est. Cost $42.23 Unrealized -1.4%
— Lazard Ltd 0.0%
Value $135K Shares 3,900 Est. Cost $34.62 Unrealized —
— Lions Gate Entertainment Corp 0.0%
Value $135K Shares 8,334 Est. Cost $10.06 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $134K Shares 18,294 Est. Cost $10.64 Unrealized -32.5%
AM ANTERO MIDSTREAM COR 0.0%
Value $133K Shares 12,231 Est. Cost $5.44 Unrealized +40.6%
BRSP Brightspire Capital Inc 0.0%
Value $131K Shares 14,200 Est. Cost $9.70 Unrealized —
CIG CEMIG (ADR) 0.0%
Value $130K Shares 40,358 Est. Cost $4.91 Unrealized —
— Taro Pharmaceutical Industries Ltd 0.0%
Value $125K Shares 2,900 Est. Cost $51.47 Unrealized —
DBI Designer Brands Inc 0.0%
Value $124K Shares 9,167 Est. Cost $7.69 Unrealized +53.7%
SID CIA SIDERURGICA(ADR) 0.0%
Value $123K Shares 22,629 Est. Cost $2.59 Unrealized —
— Atlas Corp 0.0%
Value $123K Shares 8,400 Est. Cost $15.18 Unrealized —
COLD Americold Realty Trust 0.0%
Value $123K Shares 4,405 Est. Cost $36.86 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value $122K Shares 10,387 Est. Cost $11.82 Unrealized —
NNI Nelnet Inc 0.0%
Value $120K Shares 1,415 Est. Cost $64.11 Unrealized +34.3%
STAG STAG Industrial Inc 0.0%
Value $118K Shares 2,846 Est. Cost $32.31 Unrealized —
BSBR BANCO SANT (ADS) 0.0%
Value $118K Shares 15,341 Est. Cost $7.48 Unrealized —
KC KINGSOFT CLOUD H-ADR 0.0%
Value $113K Shares 18,640 Est. Cost $43.52 Unrealized —
AVNT Avient Corp 0.0%
Value $110K Shares 2,300 Est. Cost $46.57 Unrealized 0.0%
— Six Flags Entertainment Corp 0.0%
Value $109K Shares 2,500 Est. Cost $43.60 Unrealized —
KMPR Kemper Corp 0.0%
Value $109K Shares 1,921 Est. Cost $73.92 Unrealized -24.9%
— TreeHouse Foods Inc 0.0%
Value $108K Shares 3,353 Est. Cost $42.22 Unrealized —
WWD Woodward Inc 0.0%
Value $107K Shares 859 Est. Cost $93.71 Unrealized +22.2%
CAE CAE Inc 0.0%
Value $107K Shares 4,085 Est. Cost $29.04 Unrealized -12.5%
LILAK Liberty Latin America Ltd 0.0%
Value $102K Shares 10,600 Est. Cost $10.46 Unrealized 0.0%
— Invesco Mortgage Capital Inc 0.0%
Value $102K Shares 44,609 Est. Cost $5.41 Unrealized —
— Pinnacle Financial Partners Inc 0.0%
Value $101K Shares 1,100 Est. Cost $91.82 Unrealized —
AAL American Airlines Group Inc 0.0%
Value $101K Shares 5,523 Est. Cost $27.30 Unrealized -37.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $98,000 Shares 10,121 Est. Cost $10.35 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value $97,000 Shares 3,150 Est. Cost $35.30 Unrealized -16.8%
BB BlackBerry Ltd 0.0%
Value $95,000 Shares 12,876 Est. Cost $9.34 Unrealized -19.4%
BKH Black Hills Corp 0.0%
Value $91,000 Shares 1,180 Est. Cost $57.19 Unrealized +2.5%
— BRF SA (ADR) 0.0%
Value $91,000 Shares 22,965 Est. Cost $16.86 Unrealized —
ADC Agree Realty Corp 0.0%
Value $88,000 Shares 1,328 Est. Cost $70.66 Unrealized —
NSA National Storage Affiliates Trust 0.0%
Value $85,000 Shares 1,348 Est. Cost $63.97 Unrealized —
IIPR Innovative Industrial Properties Inc 0.0%
Value $85,000 Shares 416 Est. Cost $191.41 Unrealized —
— Granite Real Estate Investment Trust 0.0%
Value $84,000 Shares 1,084 Est. Cost $113.66 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value $82,000 Shares 3,590 Est. Cost $21.73 Unrealized —
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $81,000 Shares 26,813 Est. Cost $11.32 Unrealized —
CVI CVR Energy Inc 0.0%
Value $79,000 Shares 3,100 Est. Cost $14.80 Unrealized 0.0%
ASX ASE TECHNOLOGY H(ADR 0.0%
Value $76,000 Shares 10,711 Est. Cost $7.84 Unrealized —
AD United States Cellular Corp 0.0%
Value $74,000 Shares 2,451 Est. Cost $19.57 Unrealized -10.7%
PFGC Performance Food Group Co 0.0%
Value $71,000 Shares 1,400 Est. Cost $49.01 Unrealized 0.0%
— Physicians Realty Trust 0.0%
Value $69,000 Shares 3,932 Est. Cost $18.74 Unrealized —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $67,000 Shares 3,048 Est. Cost $28.25 Unrealized -27.7%
— Healthcare Realty Trust Inc 0.0%
Value $67,000 Shares 2,450 Est. Cost $29.69 Unrealized —
— Qiagen NV 0.0%
Value $64,000 Shares 1,313 Est. Cost $49.10 Unrealized —
TU Telus Corp 0.0%
Value $63,000 Shares 2,410 Est. Cost $21.68 Unrealized +14.0%
EGP Eastgroup Properties Inc 0.0%
Value $56,000 Shares 275 Est. Cost $141.01 Unrealized —
— ALLETE Inc 0.0%
Value $56,000 Shares 833 Est. Cost $71.44 Unrealized —
— PS Business Parks Inc 0.0%
Value $55,000 Shares 327 Est. Cost $173.13 Unrealized —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $54,000 Shares 2,115 Est. Cost $28.31 Unrealized —
CDP Corporate Office Properties Trust 0.0%
Value $54,000 Shares 1,904 Est. Cost $27.96 Unrealized —
FR First Industrial Realty Trust Inc 0.0%
Value $54,000 Shares 876 Est. Cost $42.88 Unrealized —
AQN Algonquin Power & Utilities Corp 0.0%
Value $52,000 Shares 3,365 Est. Cost $12.20 Unrealized -4.6%
RKT Rocket Companies Inc 0.0%
Value $52,000 Shares 4,700 Est. Cost $11.10 Unrealized 0.0%
JBGS JBG SMITH Properties 0.0%
Value $52,000 Shares 1,780 Est. Cost $29.61 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value $50,000 Shares 3,534 Est. Cost $13.35 Unrealized —
LEVI Levi Strauss & Co 0.0%
Value $49,000 Shares 2,464 Est. Cost $15.72 Unrealized +22.1%
NHI National Health Investors Inc 0.0%
Value $47,000 Shares 803 Est. Cost $59.66 Unrealized —
CCJ Cameco Corp 0.0%
Value $44,000 Shares 1,501 Est. Cost $18.64 Unrealized +24.6%
GIL Gildan Activewear Inc 0.0%
Value $43,000 Shares 1,139 Est. Cost $32.50 Unrealized +11.5%
TFII TFI International Inc 0.0%
Value $43,000 Shares 400 Est. Cost $87.07 Unrealized +16.9%
— Ritchie Bros Auctioneers Inc 0.0%
Value $41,000 Shares 685 Est. Cost $59.97 Unrealized —
— Tricon Residential Inc 0.0%
Value $39,000 Shares 2,428 Est. Cost $16.06 Unrealized —
FCPT Four Corners Property Trust Inc 0.0%
Value $39,000 Shares 1,441 Est. Cost $28.83 Unrealized —
KGC Kinross Gold Corp 0.0%
Value $37,000 Shares 6,335 Est. Cost $7.43 Unrealized -24.9%
— Easterly Government Properties Inc 0.0%
Value $36,000 Shares 1,710 Est. Cost $22.32 Unrealized —
TRNO Terreno Realty Corp 0.0%
Value $36,000 Shares 489 Est. Cost $66.81 Unrealized —
UE Urban Edge Properties 0.0%
Value $36,000 Shares 1,904 Est. Cost $18.81 Unrealized —
ELME Washington Real Estate Investment Trust 0.0%
Value $35,000 Shares 1,374 Est. Cost $25.25 Unrealized —
SHC Sotera Health Co 0.0%
Value $35,000 Shares 1,600 Est. Cost $24.19 Unrealized -12.3%
CTRE CareTrust REIT Inc 0.0%
Value $35,000 Shares 1,797 Est. Cost $23.07 Unrealized —
BCE BCE Inc 0.0%
Value $34,000 Shares 629 Est. Cost $35.06 Unrealized +14.1%
GFL GFL Environmental Inc 0.0%
Value $33,000 Shares 1,003 Est. Cost $33.13 Unrealized -5.9%
PK Park Hotels & Resorts Inc 0.0%
Value $32,000 Shares 1,629 Est. Cost $20.91 Unrealized —
KW Kennedy-Wilson Holdings Inc 0.0%
Value $32,000 Shares 1,320 Est. Cost $22.77 Unrealized +1.1%
— Yamana Gold Inc 0.0%
Value $31,000 Shares 5,466 Est. Cost $4.23 Unrealized —
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $30,000 Shares 1,767 Est. Cost $19.08 Unrealized —
LTC LTC Properties Inc 0.0%
Value $30,000 Shares 786 Est. Cost $35.45 Unrealized —
AKR Acadia Realty Trust 0.0%
Value $30,000 Shares 1,375 Est. Cost $21.52 Unrealized —
SKYW SkyWest Inc 0.0%
Value $29,000 Shares 993 Est. Cost $48.48 Unrealized -32.6%
ILPT Industrial Logistics Properties Trust 0.0%
Value $28,000 Shares 1,250 Est. Cost $25.68 Unrealized —
PAAS Pan American Silver Corp 0.0%
Value $27,000 Shares 993 Est. Cost $32.22 Unrealized -23.6%
— Nuvei Corp 0.0%
Value $26,000 Shares 340 Est. Cost $76.47 Unrealized —
— Spirit AeroSystems Holdings Inc 0.0%
Value $26,000 Shares 530 Est. Cost $72.29 Unrealized —
GTY Getty Realty Corp 0.0%
Value $24,000 Shares 847 Est. Cost $31.63 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value $23,000 Shares 948 Est. Cost $22.33 Unrealized —
ESRT Empire State Realty Trust Inc 0.0%
Value $23,000 Shares 2,377 Est. Cost $10.04 Unrealized —
— DigitalBridge Group Inc 0.0%
Value $22,000 Shares 3,097 Est. Cost $7.90 Unrealized —
OPITQ Office Properties Income Trust 0.0%
Value $21,000 Shares 833 Est. Cost $26.01 Unrealized —
— Bancolombia SA 0.0%
Value $18,000 Shares 412 Est. Cost $49.12 Unrealized —
RLJ RLJ Lodging Trust 0.0%
Value $18,000 Shares 1,261 Est. Cost $14.73 Unrealized —
GTES Gates Industrial Corporation PLC 0.0%
Value $17,000 Shares 1,153 Est. Cost $13.25 Unrealized +18.1%
— RPT Realty 0.0%
Value $17,000 Shares 1,209 Est. Cost $13.57 Unrealized —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $16,000 Shares 842 Est. Cost $17.81 Unrealized —
DRH Diamondrock Hospitality Co 0.0%
Value $16,000 Shares 1,598 Est. Cost $10.06 Unrealized —
ONL Orion Office Reit Inc 0.0%
Value $13,000 Shares 912 Est. Cost $14.25 Unrealized —
UHT Universal Health Realty Income Trust 0.0%
Value $13,000 Shares 222 Est. Cost $59.65 Unrealized —
LSPD Lightspeed Commerce Inc 0.0%
Value $10,000 Shares 336 Est. Cost $65.30 Unrealized —
RNR Renaissancere Holdings Ltd 0.0%
Value $10,000 Shares 63 Est. Cost $143.57 Unrealized +8.2%
BLDP Ballard Power Systems Inc 0.0%
Value $10,000 Shares 910 Est. Cost $27.89 Unrealized -61.8%
VRE Veris Residential Inc 0.0%
Value $9,000 Shares 523 Est. Cost $17.53 Unrealized —
INN Summit Hotel Properties Inc 0.0%
Value $8,000 Shares 832 Est. Cost $8.96 Unrealized —
— Canopy Growth Corp 0.0%
Value $5,000 Shares 662 Est. Cost $24.56 Unrealized —
— Oak Street Health Inc 0.0%
Value $1,000 Shares 40 Est. Cost $58.57 Unrealized —