Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $39,098,693 (100.0% shares, 0.0% debt)

Holdings (1,201)

AAPL APPLE INC 3.7%
Value ($000) $1,454,151 Shares 10,635,984 Est. Cost $91.41 Unrealized +62.6%
MSFT Microsoft Corp 3.6%
Value ($000) $1,422,485 Shares 5,538,625 Est. Cost $63.71 Unrealized +313.5%
AMZN AMAZON.COM INC. 2.0%
Value ($000) $779,459 Shares 7,338,849 Est. Cost $120.12 Unrealized +4.2%
TIP ISHARES TR 1.7%
Value ($000) $661,817 Shares 5,810,000 Est. Cost $126.09 Unrealized
NEE Nextera Energy Inc 1.6%
Value ($000) $627,821 Shares 8,105,093 Est. Cost $62.92 Unrealized +9.4%
GOOGL ALPHABET INC/CA-CL A 1.4%
Value ($000) $548,383 Shares 251,637 Est. Cost $50.93 Unrealized +129.4%
GOOG ALPHABET INC/CA-CL C 1.3%
Value ($000) $498,817 Shares 228,036 Est. Cost $43.68 Unrealized +168.5%
TSLA Tesla Inc 1.3%
Value ($000) $494,123 Shares 733,751 Est. Cost $102.80 Unrealized +165.5%
AMT AMERICAN TOWER CORP 1.2%
Value ($000) $475,805 Shares 1,861,594 Est. Cost $173.57 Unrealized +28.0%
D Dominion Energy Inc 1.2%
Value ($000) $472,881 Shares 5,925,091 Est. Cost $57.70 Unrealized +20.2%
META Meta Platforms Inc 1.0%
Value ($000) $407,625 Shares 2,527,911 Est. Cost $98.52 Unrealized +94.4%
JNJ Johnson & Johnson 1.0%
Value ($000) $379,607 Shares 2,138,512 Est. Cost $81.00 Unrealized +97.4%
CSX CSX Corp 0.9%
Value ($000) $362,031 Shares 12,458,073 Est. Cost $29.75 Unrealized +4.0%
YUMC YUM CHINA HOLDINGS I 0.9%
Value ($000) $354,365 Shares 7,306,492 Est. Cost $49.90 Unrealized -15.6%
XEL XCEL ENERGY INC 0.9%
Value ($000) $345,870 Shares 4,887,930 Est. Cost $51.69 Unrealized +24.5%
ETR Entergy Corp 0.9%
Value ($000) $344,807 Shares 3,061,140 Est. Cost $45.89 Unrealized +12.2%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $340,726 Shares 663,367 Est. Cost $117.00 Unrealized +302.6%
SRE Sempra Energy 0.9%
Value ($000) $333,852 Shares 2,221,681 Est. Cost $54.59 Unrealized +30.7%
NVDA NVIDIA Corp 0.9%
Value ($000) $332,797 Shares 2,195,377 Est. Cost $15.80 Unrealized +19.3%
ELV Elevance Health Inc 0.8%
Value ($000) $316,049 Shares 654,914 Est. Cost $188.08 Unrealized +149.6%
MA Mastercard Inc 0.8%
Value ($000) $310,571 Shares 984,441 Est. Cost $104.23 Unrealized +223.6%
NSC Norfolk Southern Corp 0.8%
Value ($000) $296,915 Shares 1,306,326 Est. Cost $172.59 Unrealized +31.2%
PFE Pfizer Inc 0.7%
Value ($000) $271,864 Shares 5,185,271 Est. Cost $22.21 Unrealized +89.1%
FE FIRSTENERGY CORP. 0.7%
Value ($000) $268,008 Shares 6,981,175 Est. Cost $28.02 Unrealized +31.2%
PBA Pembina Pipeline Corp 0.7%
Value ($000) $264,585 Shares 4,508,356 Est. Cost $24.82 Unrealized +30.2%
PG Procter & Gamble Co 0.7%
Value ($000) $260,094 Shares 1,808,848 Est. Cost $73.23 Unrealized +87.5%
V Visa Inc 0.7%
Value ($000) $256,187 Shares 1,301,169 Est. Cost $72.87 Unrealized +175.9%
PPL PPL Corp 0.6%
Value ($000) $253,891 Shares 9,358,289 Est. Cost $24.59 Unrealized +2.9%
XOM Exxon Mobil Corp 0.6%
Value ($000) $245,419 Shares 2,865,707 Est. Cost $56.74 Unrealized +40.3%
VZ Verizon Communications Inc 0.6%
Value ($000) $238,887 Shares 4,707,146 Est. Cost $31.29 Unrealized +28.2%
ABBV ABBVIE INC 0.6%
Value ($000) $237,532 Shares 1,550,874 Est. Cost $52.50 Unrealized +155.4%
MRK Merck & Co Inc 0.6%
Value ($000) $233,328 Shares 2,559,261 Est. Cost $42.88 Unrealized +84.7%
JD JD.Com Inc 0.6%
Value ($000) $232,405 Shares 3,618,888 Est. Cost $65.77 Unrealized
EVRG Evergy Inc 0.6%
Value ($000) $228,919 Shares 3,508,324 Est. Cost $50.22 Unrealized +16.0%
LNG Cheniere Energy Inc 0.6%
Value ($000) $221,961 Shares 1,668,495 Est. Cost $70.44 Unrealized +93.4%
BRK/B BERKSHIRE HATHAWAY'B 0.6%
Value ($000) $217,967 Shares 798,353 Est. Cost $146.38 Unrealized +114.3%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $217,491 Shares 400,331 Est. Cost $164.13 Unrealized +231.9%
CNP CenterPoint Energy Inc 0.6%
Value ($000) $216,345 Shares 7,313,919 Est. Cost $21.55 Unrealized +29.9%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $216,309 Shares 1,920,869 Est. Cost $52.95 Unrealized +113.4%
SBAC SBA Communications Corp 0.6%
Value ($000) $215,051 Shares 671,931 Est. Cost $258.28 Unrealized +23.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $192,572 Shares 4,516,235 Est. Cost $23.08 Unrealized +85.5%
LLY Eli Lilly and Co 0.5%
Value ($000) $188,980 Shares 582,859 Est. Cost $85.78 Unrealized +239.1%
HD Home Depot Inc 0.5%
Value ($000) $187,049 Shares 681,988 Est. Cost $102.00 Unrealized +163.7%
COST Costco Wholesale Corp 0.5%
Value ($000) $179,774 Shares 375,093 Est. Cost $135.52 Unrealized +257.8%
PEP PepsiCo Inc 0.5%
Value ($000) $179,010 Shares 1,074,103 Est. Cost $77.53 Unrealized +93.2%
KO Coca-Cola Co 0.5%
Value ($000) $175,968 Shares 2,797,141 Est. Cost $33.59 Unrealized +69.0%
TXN Texas Instruments Inc 0.4%
Value ($000) $171,440 Shares 1,115,791 Est. Cost $65.87 Unrealized +129.2%
CVX Chevron Corp 0.4%
Value ($000) $169,056 Shares 1,167,669 Est. Cost $77.86 Unrealized +83.3%
DTM DT Midstream Inc 0.4%
Value ($000) $166,920 Shares 3,405,142 Est. Cost $41.69 Unrealized +11.7%
EL Estee Lauder Companies Inc 0.4%
Value ($000) $163,992 Shares 643,939 Est. Cost $120.30 Unrealized +98.2%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $162,676 Shares 2,775,562 Est. Cost $42.80 Unrealized +25.0%
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $161,260 Shares 2,205,415 Est. Cost $63.88 Unrealized -0.1%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $160,591 Shares 2,085,589 Est. Cost $45.93 Unrealized +41.4%
WMT WALMART INC 0.4%
Value ($000) $159,302 Shares 1,310,259 Est. Cost $26.89 Unrealized +63.8%
MRNA Moderna Inc 0.4%
Value ($000) $158,005 Shares 1,106,089 Est. Cost $77.73 Unrealized +83.9%
INTC Intel Corp 0.4%
Value ($000) $157,640 Shares 4,213,867 Est. Cost $26.26 Unrealized +54.7%
QCOM Qualcomm Inc 0.4%
Value ($000) $149,891 Shares 1,173,405 Est. Cost $67.39 Unrealized +85.4%
ACN ACCENTURE PLC CL-A 0.4%
Value ($000) $148,718 Shares 535,633 Est. Cost $115.36 Unrealized +146.7%
FTNT FORTINET INC 0.4%
Value ($000) $148,643 Shares 2,627,130 Est. Cost $50.73 Unrealized +17.1%
ADBE ADOBE INC 0.4%
Value ($000) $148,415 Shares 405,439 Est. Cost $160.10 Unrealized +154.2%
AJG GALLAGHER (ARTHUR J. 0.4%
Value ($000) $147,698 Shares 905,903 Est. Cost $65.79 Unrealized +143.5%
SCI Service Corporation International 0.4%
Value ($000) $146,180 Shares 2,114,867 Est. Cost $54.12 Unrealized +26.3%
MCO Moody's Corp 0.4%
Value ($000) $144,165 Shares 530,077 Est. Cost $75.85 Unrealized +282.3%
IBM International Business Machines Corp 0.4%
Value ($000) $141,873 Shares 1,004,833 Est. Cost $110.39 Unrealized +6.4%
SPGI S&P Global Inc 0.4%
Value ($000) $140,801 Shares 417,734 Est. Cost $230.08 Unrealized +50.2%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $139,813 Shares 4,491,239 Est. Cost $13.32 Unrealized +145.7%
MCD McDonald's Corp 0.4%
Value ($000) $137,401 Shares 556,548 Est. Cost $103.52 Unrealized +118.7%
FMX FOMENTO ECONO (ADR) 0.3%
Value ($000) $135,654 Shares 2,009,980 Est. Cost $83.27 Unrealized
CRM Salesforce Inc 0.3%
Value ($000) $134,442 Shares 814,598 Est. Cost $91.60 Unrealized +90.6%
ORCL Oracle Corp 0.3%
Value ($000) $131,762 Shares 1,885,814 Est. Cost $35.99 Unrealized +94.1%
RSG Republic Services Inc 0.3%
Value ($000) $131,704 Shares 1,006,374 Est. Cost $88.99 Unrealized +40.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $130,549 Shares 1,201,562 Est. Cost $46.97 Unrealized +125.9%
AVGO BROADCOM INC 0.3%
Value ($000) $128,605 Shares 264,722 Est. Cost $23.89 Unrealized +119.3%
AMGN AMGEN 0.3%
Value ($000) $127,724 Shares 524,965 Est. Cost $112.99 Unrealized +93.5%
WSO WATSCOINC. 0.3%
Value ($000) $123,306 Shares 516,314 Est. Cost $191.28 Unrealized +37.6%
T AT & T INC. 0.3%
Value ($000) $122,872 Shares 5,862,238 Est. Cost $13.53 Unrealized +20.5%
DIS Walt Disney Co 0.3%
Value ($000) $121,285 Shares 1,284,791 Est. Cost $88.35 Unrealized +22.7%
CI Cigna Corp 0.3%
Value ($000) $120,299 Shares 456,510 Est. Cost $192.30 Unrealized +25.5%
GILD Gilead Sciences Inc 0.3%
Value ($000) $118,296 Shares 1,913,857 Est. Cost $48.32 Unrealized +11.9%
IVV ISHARES CORE S&P 500 0.3%
Value ($000) $117,958 Shares 311,112 Est. Cost $355.05 Unrealized
MLM Martin Marietta Materials Inc 0.3%
Value ($000) $116,063 Shares 387,859 Est. Cost $172.42 Unrealized +93.4%
TRGP Targa Resources Corp 0.3%
Value ($000) $115,934 Shares 1,942,918 Est. Cost $64.68 Unrealized +2.5%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $114,870 Shares 194,324 Est. Cost $448.39 Unrealized +44.2%
CMCSA Comcast Corp 0.3%
Value ($000) $114,268 Shares 2,912,004 Est. Cost $27.51 Unrealized +39.4%
CBRE CBRE Group Inc 0.3%
Value ($000) $111,283 Shares 1,511,786 Est. Cost $44.68 Unrealized +80.2%
CVS CVS Health Corp 0.3%
Value ($000) $110,845 Shares 1,196,241 Est. Cost $51.49 Unrealized +66.8%
SCHW Charles Schwab Corp 0.3%
Value ($000) $110,495 Shares 1,748,890 Est. Cost $38.58 Unrealized +69.9%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $108,590 Shares 2,772,260 Est. Cost $32.08 Unrealized +24.5%
DHR Danaher Corp 0.3%
Value ($000) $103,844 Shares 409,609 Est. Cost $56.13 Unrealized +303.1%
AGG ISHARES CORE US AGGR 0.3%
Value ($000) $100,953 Shares 992,855 Est. Cost $108.25 Unrealized
LOW Lowe's Companies Inc 0.3%
Value ($000) $100,136 Shares 573,291 Est. Cost $87.73 Unrealized +104.7%
UPS United Parcel Service Inc 0.3%
Value ($000) $99,297 Shares 543,974 Est. Cost $80.22 Unrealized +91.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $95,341 Shares 652,622 Est. Cost $117.81 Unrealized +25.3%
UNP Union Pacific Corp 0.2%
Value ($000) $95,093 Shares 445,859 Est. Cost $134.43 Unrealized +55.3%
JKHY HENRY(JACK)& ASSOCI. 0.2%
Value ($000) $94,741 Shares 526,286 Est. Cost $139.93 Unrealized +27.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $93,477 Shares 997,197 Est. Cost $163.86 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $93,099 Shares 532,392 Est. Cost $12.48 Unrealized +77.7%
NKE Nike Inc 0.2%
Value ($000) $92,375 Shares 903,861 Est. Cost $59.45 Unrealized +87.2%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $92,237 Shares 1,366,691 Est. Cost $58.99 Unrealized +22.2%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $90,750 Shares 919,082 Est. Cost $56.31 Unrealized +51.7%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $89,842 Shares 944,808 Est. Cost $67.69 Unrealized +52.9%
TGT Target Corp 0.2%
Value ($000) $87,144 Shares 617,036 Est. Cost $73.16 Unrealized +132.6%
TTD Trade Desk Inc 0.2%
Value ($000) $85,352 Shares 2,037,539 Est. Cost $63.35 Unrealized -13.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $83,769 Shares 47,895 Est. Cost $1886.26 Unrealized +11.3%
KR KROGER CO. 0.2%
Value ($000) $83,752 Shares 1,769,522 Est. Cost $27.95 Unrealized +76.1%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $82,703 Shares 860,509 Est. Cost $58.48 Unrealized +51.4%
MBB ISHARES MBS ETF 0.2%
Value ($000) $82,377 Shares 844,982 Est. Cost $107.11 Unrealized
BR BROADRIDGE FINANCIAL 0.2%
Value ($000) $82,341 Shares 577,631 Est. Cost $98.99 Unrealized +37.6%
LINDE PLC 0.2%
Value ($000) $82,171 Shares 285,783 Est. Cost $175.82 Unrealized
AMD ADVANCED MICRO 0.2%
Value ($000) $81,875 Shares 1,070,673 Est. Cost $48.74 Unrealized +92.1%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $80,993 Shares 890,238 Est. Cost $31.36 Unrealized +238.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $80,960 Shares 387,405 Est. Cost $73.13 Unrealized +190.6%
SNPS Synopsys Inc 0.2%
Value ($000) $79,971 Shares 263,324 Est. Cost $184.15 Unrealized +63.8%
DE Deere & Co 0.2%
Value ($000) $79,944 Shares 266,951 Est. Cost $199.71 Unrealized +75.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $79,895 Shares 890,198 Est. Cost $63.81 Unrealized +41.6%
PLD Prologis Inc 0.2%
Value ($000) $78,680 Shares 668,773 Est. Cost $55.80 Unrealized +121.1%
ILMN Illumina Inc 0.2%
Value ($000) $78,550 Shares 426,069 Est. Cost $181.02 Unrealized +41.1%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $78,392 Shares 278,190 Est. Cost $160.60 Unrealized +66.7%
COP Conocophillips 0.2%
Value ($000) $77,723 Shares 865,409 Est. Cost $46.70 Unrealized +92.6%
HON Honeywell International Inc 0.2%
Value ($000) $76,799 Shares 441,857 Est. Cost $83.95 Unrealized +98.1%
AZO AUTOZONE INC 0.2%
Value ($000) $76,644 Shares 35,663 Est. Cost $887.95 Unrealized +131.6%
ADP AUTOMATIC DATA PROCE 0.2%
Value ($000) $76,191 Shares 362,740 Est. Cost $68.05 Unrealized +197.6%
TMUS T-Mobile US Inc 0.2%
Value ($000) $75,687 Shares 562,562 Est. Cost $74.91 Unrealized +68.3%
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $74,534 Shares 480,093 Est. Cost $73.07 Unrealized +107.6%
DUK Duke Energy Corp 0.2%
Value ($000) $74,323 Shares 693,248 Est. Cost $76.25 Unrealized +25.1%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $74,223 Shares 249,895 Est. Cost $176.40 Unrealized +60.8%
C Citigroup Inc 0.2%
Value ($000) $73,985 Shares 1,608,708 Est. Cost $40.69 Unrealized +7.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $73,954 Shares 483,429 Est. Cost $61.49 Unrealized +140.6%
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $73,467 Shares 509,478 Est. Cost $45.96 Unrealized +224.0%
INTU Intuit Inc 0.2%
Value ($000) $71,975 Shares 186,736 Est. Cost $118.64 Unrealized +240.9%
MMM 3M Co 0.2%
Value ($000) $71,780 Shares 554,674 Est. Cost $82.20 Unrealized +28.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $70,212 Shares 349,820 Est. Cost $262.65 Unrealized -10.7%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value ($000) $69,144 Shares 474,076 Est. Cost $97.94 Unrealized +44.9%
MKL Markel Corp 0.2%
Value ($000) $68,490 Shares 52,959 Est. Cost $732.68 Unrealized +87.3%
EQR Equity Residential 0.2%
Value ($000) $68,401 Shares 947,115 Est. Cost $65.54 Unrealized +4.0%
HPQ HP Inc 0.2%
Value ($000) $68,076 Shares 2,076,753 Est. Cost $14.40 Unrealized +122.7%
AMH AMERICAN HOMES 4 REN 0.2%
Value ($000) $67,992 Shares 1,918,506 Est. Cost $32.05 Unrealized
SHW Sherwin-Williams Co 0.2%
Value ($000) $67,881 Shares 303,163 Est. Cost $183.29 Unrealized +35.4%
LMT Lockheed Martin Corp 0.2%
Value ($000) $65,627 Shares 152,633 Est. Cost $150.55 Unrealized +164.3%
AVA Avista Corp 0.2%
Value ($000) $65,456 Shares 1,504,388 Est. Cost $34.44 Unrealized +4.5%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $64,797 Shares 621,918 Est. Cost $99.53 Unrealized +15.0%
CL Colgate-Palmolive Co 0.2%
Value ($000) $63,137 Shares 787,822 Est. Cost $58.73 Unrealized +22.3%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $63,059 Shares 454,900 Est. Cost $79.77 Unrealized +97.5%
VTR Ventas Inc 0.2%
Value ($000) $61,696 Shares 1,199,630 Est. Cost $44.95 Unrealized +9.3%
DLR Digital Realty Trust Inc 0.2%
Value ($000) $60,834 Shares 468,574 Est. Cost $120.81 Unrealized +0.2%
MU Micron Technology Inc 0.2%
Value ($000) $60,604 Shares 1,096,297 Est. Cost $44.97 Unrealized +47.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $60,335 Shares 738,043 Est. Cost $25.13 Unrealized
PGR Progressive Corp 0.2%
Value ($000) $60,248 Shares 518,173 Est. Cost $35.68 Unrealized +189.6%
ZBRA ZEBRA TECHNOLOGIES-A 0.2%
Value ($000) $59,942 Shares 203,920 Est. Cost $280.46 Unrealized +24.2%
MS Morgan Stanley 0.2%
Value ($000) $59,685 Shares 784,713 Est. Cost $29.68 Unrealized +144.0%
PSA Public Storage 0.2%
Value ($000) $59,638 Shares 190,739 Est. Cost $161.14 Unrealized +79.3%
DG Dollar General Corp 0.2%
Value ($000) $59,439 Shares 242,171 Est. Cost $88.91 Unrealized +146.4%
SO Southern Co 0.2%
Value ($000) $59,234 Shares 830,666 Est. Cost $32.98 Unrealized +94.9%
LAM RESEARCH CORP. 0.2%
Value ($000) $59,093 Shares 138,666 Est. Cost $257.43 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $58,052 Shares 324,750 Est. Cost $87.21 Unrealized +126.2%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value ($000) $57,502 Shares 855,044 Est. Cost $84.66 Unrealized
CME CME Group Inc 0.1%
Value ($000) $56,476 Shares 275,902 Est. Cost $79.77 Unrealized +128.1%
NEM Newmont Corporation 0.1%
Value ($000) $55,819 Shares 935,461 Est. Cost $33.86 Unrealized +86.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $55,623 Shares 895,849 Est. Cost $28.29 Unrealized +102.4%
MET MetLife Inc 0.1%
Value ($000) $55,031 Shares 876,432 Est. Cost $32.66 Unrealized +81.4%
NET Cloudflare Inc 0.1%
Value ($000) $54,895 Shares 1,254,733 Est. Cost $38.42 Unrealized +87.4%
RPRX ROYALTY PHARMA PLC-A 0.1%
Value ($000) $54,646 Shares 1,299,850 Est. Cost $41.08 Unrealized -0.2%
CSGP CoStar Group Inc 0.1%
Value ($000) $53,920 Shares 892,561 Est. Cost $80.91 Unrealized -25.1%
TJX TJX Companies Inc 0.1%
Value ($000) $53,389 Shares 955,940 Est. Cost $39.32 Unrealized +46.0%
NOW ServiceNow Inc 0.1%
Value ($000) $52,837 Shares 111,114 Est. Cost $31.55 Unrealized +202.1%
ED Consolidated Edison Inc 0.1%
Value ($000) $52,702 Shares 554,176 Est. Cost $56.60 Unrealized +48.5%
CB Chubb Ltd 0.1%
Value ($000) $52,319 Shares 266,150 Est. Cost $113.85 Unrealized +72.4%
CCI Crown Castle International Corp 0.1%
Value ($000) $52,227 Shares 310,175 Est. Cost $102.79 Unrealized +46.1%
SE Sea Ltd 0.1%
Value ($000) $52,210 Shares 780,877 Est. Cost $65.09 Unrealized
DXCM Dexcom Inc 0.1%
Value ($000) $52,179 Shares 700,108 Est. Cost $75.55 Unrealized +20.8%
ZTS ZOETIS INC 0.1%
Value ($000) $52,067 Shares 302,913 Est. Cost $39.38 Unrealized +323.4%
BLACKROCK INC. 0.1%
Value ($000) $51,796 Shares 85,045 Est. Cost $351.22 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $51,550 Shares 260,300 Est. Cost $169.90 Unrealized +8.3%
SNOW Snowflake Inc. 0.1%
Value ($000) $51,253 Shares 368,565 Est. Cost $231.28 Unrealized -31.5%
MELI Mercadolibre Inc 0.1%
Value ($000) $51,000 Shares 80,079 Est. Cost $706.38 Unrealized +23.4%
SBUX Starbucks Corp 0.1%
Value ($000) $49,953 Shares 653,923 Est. Cost $38.43 Unrealized +83.1%
PAYX Paychex Inc 0.1%
Value ($000) $49,875 Shares 438,005 Est. Cost $47.35 Unrealized +138.4%
PDD Pinduoduo Inc 0.1%
Value ($000) $49,773 Shares 805,398 Est. Cost $34.59 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $49,485 Shares 708,544 Est. Cost $49.27 Unrealized +75.7%
LQD ISHARES IBOXX \ INV 0.1%
Value ($000) $49,269 Shares 447,775 Est. Cost $134.59 Unrealized
HSY Hershey Co 0.1%
Value ($000) $49,217 Shares 228,747 Est. Cost $110.49 Unrealized +79.8%
WAT WATERS CORPORATION 0.1%
Value ($000) $48,747 Shares 147,280 Est. Cost $171.95 Unrealized +84.6%
BDX BECTON DICKINSON & 0.1%
Value ($000) $48,732 Shares 197,669 Est. Cost $138.55 Unrealized +72.1%
FAST FASTENAL COMPANY 0.1%
Value ($000) $48,197 Shares 965,463 Est. Cost $12.09 Unrealized +103.7%
NUE Nucor Corp 0.1%
Value ($000) $47,933 Shares 459,092 Est. Cost $86.73 Unrealized +47.4%
BX BLACKSTONE INC 0.1%
Value ($000) $46,133 Shares 505,672 Est. Cost $58.78 Unrealized +63.5%
EOG EOG Resources Inc 0.1%
Value ($000) $46,064 Shares 417,105 Est. Cost $67.74 Unrealized +56.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $45,998 Shares 1,101,210 Est. Cost $23.27 Unrealized +65.2%
DDOG Datadog Inc 0.1%
Value ($000) $45,989 Shares 482,868 Est. Cost $85.49 Unrealized +28.6%
GE General Electric Co 0.1%
Value ($000) $45,513 Shares 714,840 Est. Cost $61.68 Unrealized -22.9%
TSN Tyson Foods Inc 0.1%
Value ($000) $45,442 Shares 528,018 Est. Cost $51.72 Unrealized +53.4%
CGNX Cognex Corp 0.1%
Value ($000) $45,193 Shares 1,062,853 Est. Cost $76.12 Unrealized -28.3%
AEP AMERICAN ELECTRIC PO 0.1%
Value ($000) $44,826 Shares 467,228 Est. Cost $69.56 Unrealized +24.6%
WELL WELLTOWER INC 0.1%
Value ($000) $44,788 Shares 543,876 Est. Cost $63.86 Unrealized +27.1%
NDSN Nordson Corp 0.1%
Value ($000) $44,560 Shares 220,117 Est. Cost $161.15 Unrealized +26.6%
SUI Sun Communities Inc 0.1%
Value ($000) $44,096 Shares 276,702 Est. Cost $148.14 Unrealized
MSI Motorola Solutions Inc 0.1%
Value ($000) $43,864 Shares 209,276 Est. Cost $90.24 Unrealized +131.4%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $43,812 Shares 277,700 Est. Cost $68.97 Unrealized +111.0%
ACTIVISION BLIZZARD 0.1%
Value ($000) $43,474 Shares 558,353 Est. Cost $41.55 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $43,465 Shares 90,822 Est. Cost $159.50 Unrealized +171.4%
CMI Cummins Inc 0.1%
Value ($000) $43,123 Shares 222,822 Est. Cost $117.26 Unrealized +56.1%
WALGREENS BOOTS 0.1%
Value ($000) $42,982 Shares 1,134,088 Est. Cost $58.87 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $42,813 Shares 1,370,450 Est. Cost $39.59 Unrealized +7.9%
TER Teradyne Inc 0.1%
Value ($000) $42,626 Shares 476,009 Est. Cost $33.93 Unrealized +201.8%
WEC WEC Energy Group Inc 0.1%
Value ($000) $42,436 Shares 421,658 Est. Cost $58.28 Unrealized +53.4%
USB US Bancorp 0.1%
Value ($000) $42,230 Shares 917,647 Est. Cost $27.72 Unrealized +51.2%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $42,143 Shares 432,419 Est. Cost $73.42 Unrealized +33.3%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $41,865 Shares 309,770 Est. Cost $88.75 Unrealized +29.3%
Life Storage Inc 0.1%
Value ($000) $41,525 Shares 371,890 Est. Cost $121.18 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $41,362 Shares 129,627 Est. Cost $128.72 Unrealized +151.5%
WDAY WORKDAY INC 0.1%
Value ($000) $41,344 Shares 296,201 Est. Cost $136.53 Unrealized +33.1%
BA BOEING CO. 0.1%
Value ($000) $41,262 Shares 301,797 Est. Cost $113.81 Unrealized +29.6%
RBLX Roblox Corp 0.1%
Value ($000) $40,895 Shares 1,244,520 Est. Cost $39.80 Unrealized -15.6%
ECL Ecolab Inc 0.1%
Value ($000) $40,813 Shares 265,432 Est. Cost $139.82 Unrealized +13.7%
AOS A O Smith Corp 0.1%
Value ($000) $40,631 Shares 743,057 Est. Cost $49.01 Unrealized +14.5%
FDX FEDEX CORPORATION 0.1%
Value ($000) $40,494 Shares 178,616 Est. Cost $126.93 Unrealized +55.0%
MCK Mckesson Corp 0.1%
Value ($000) $40,037 Shares 122,736 Est. Cost $152.58 Unrealized +105.9%
AON AON PLC-A 0.1%
Value ($000) $39,835 Shares 147,713 Est. Cost $180.46 Unrealized +55.1%
EPAM Epam Systems Inc 0.1%
Value ($000) $39,711 Shares 134,713 Est. Cost $254.05 Unrealized +20.3%
CHTR Charter Communications Inc 0.1%
Value ($000) $39,339 Shares 83,962 Est. Cost $260.96 Unrealized +86.8%
GIS General Mills Inc 0.1%
Value ($000) $38,152 Shares 505,662 Est. Cost $42.79 Unrealized +44.5%
HUM Humana Inc 0.1%
Value ($000) $38,135 Shares 81,471 Est. Cost $214.74 Unrealized +99.6%
ATLASSIAN CORP-CL A 0.1%
Value ($000) $38,013 Shares 202,842 Est. Cost $36.47 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $37,433 Shares 205,390 Est. Cost $83.69 Unrealized +118.7%
TFC Truist Financial Corp 0.1%
Value ($000) $37,381 Shares 788,116 Est. Cost $40.68 Unrealized +0.2%
BNTX BIONTECH SE-ADR 0.1%
Value ($000) $37,336 Shares 250,410 Est. Cost $113.78 Unrealized
LI LI AUTO INC(ADR) 0.1%
Value ($000) $37,193 Shares 970,851 Est. Cost $31.53 Unrealized
Duke Realty Corp 0.1%
Value ($000) $37,045 Shares 674,168 Est. Cost $45.37 Unrealized
VICI VICI Properties Inc 0.1%
Value ($000) $36,873 Shares 1,237,736 Est. Cost $21.70 Unrealized +11.3%
SYK Stryker Corp 0.1%
Value ($000) $36,716 Shares 184,567 Est. Cost $95.29 Unrealized +137.1%
EMR Emerson Electric Co 0.1%
Value ($000) $36,525 Shares 459,195 Est. Cost $48.91 Unrealized +67.4%
FISV FISERV INC. 0.1%
Value ($000) $36,421 Shares 409,361 Est. Cost $73.03 Unrealized +32.8%
EBAY eBay Inc 0.1%
Value ($000) $36,353 Shares 872,406 Est. Cost $29.74 Unrealized +52.7%
EQIX Equinix Inc 0.1%
Value ($000) $35,536 Shares 54,086 Est. Cost $326.42 Unrealized +97.0%
CLX Clorox Co 0.1%
Value ($000) $35,532 Shares 252,032 Est. Cost $116.02 Unrealized +9.1%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $35,228 Shares 55,762 Est. Cost $15.95 Unrealized +169.7%
CNC Centene Corp 0.1%
Value ($000) $35,118 Shares 415,059 Est. Cost $58.25 Unrealized +42.6%
SJM J M Smucker Co 0.1%
Value ($000) $35,114 Shares 274,308 Est. Cost $90.88 Unrealized +29.6%
ZM ZOOM VIDEO COMMUNI-A 0.1%
Value ($000) $35,042 Shares 324,552 Est. Cost $104.40 Unrealized +1.0%
MFC Manulife Financial Corp 0.1%
Value ($000) $34,607 Shares 1,202,070 Est. Cost $20.94 Unrealized -9.7%
CHWY Chewy Inc 0.1%
Value ($000) $34,541 Shares 994,842 Est. Cost $42.94 Unrealized -25.3%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $34,211 Shares 581,036 Est. Cost $49.18 Unrealized +18.2%
FIS FIDELITY NATIONAL IN 0.1%
Value ($000) $33,875 Shares 369,528 Est. Cost $83.26 Unrealized +8.7%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $33,588 Shares 252,583 Est. Cost $89.65 Unrealized +41.6%
BIIB BIOGEN INC 0.1%
Value ($000) $33,565 Shares 164,583 Est. Cost $236.94 Unrealized -13.7%
EA Electronic Arts Inc 0.1%
Value ($000) $32,998 Shares 271,255 Est. Cost $77.60 Unrealized +61.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $32,640 Shares 236,782 Est. Cost $92.79 Unrealized +53.3%
IGIB ISHARES TRUST ISHARE 0.1%
Value ($000) $32,522 Shares 637,281 Est. Cost $54.34 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $32,417 Shares 344,713 Est. Cost $59.21 Unrealized +71.8%
CDNS CADENCE DESIGN 0.1%
Value ($000) $32,171 Shares 214,430 Est. Cost $49.92 Unrealized +202.4%
Cooper Companies Inc 0.1%
Value ($000) $32,066 Shares 102,408 Est. Cost $307.47 Unrealized
TRV Travelers Companies Inc 0.1%
Value ($000) $32,038 Shares 189,427 Est. Cost $96.10 Unrealized +68.4%
GD GENERAL DYNAMICS 0.1%
Value ($000) $31,946 Shares 144,390 Est. Cost $102.53 Unrealized +108.2%
ZTO ZTO EXPRESS CAYM-ADR 0.1%
Value ($000) $31,925 Shares 1,163,038 Est. Cost $28.98 Unrealized
DHI D R Horton Inc 0.1%
Value ($000) $31,919 Shares 482,232 Est. Cost $38.97 Unrealized +73.9%
ADM ARCHER DANIELS MDLND 0.1%
Value ($000) $31,895 Shares 411,018 Est. Cost $29.19 Unrealized +168.8%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $31,806 Shares 27,687 Est. Cost $336.44 Unrealized +273.4%
Kellogg Co 0.1%
Value ($000) $31,375 Shares 439,792 Est. Cost $46.29 Unrealized +23.8%
BBY BEST BUY COMPANYINC 0.1%
Value ($000) $31,319 Shares 480,412 Est. Cost $51.03 Unrealized +36.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $31,307 Shares 122,154 Est. Cost $87.01 Unrealized +47.7%
F FORD MOTOR COMPANY 0.1%
Value ($000) $31,204 Shares 2,803,605 Est. Cost $7.58 Unrealized +39.1%
EXC Exelon Corp 0.1%
Value ($000) $31,097 Shares 686,176 Est. Cost $25.53 Unrealized +61.5%
VCIT VANGUARD INT-TERM CO 0.1%
Value ($000) $30,826 Shares 385,230 Est. Cost $95.07 Unrealized
NIO NIO INC (ADR) 0.1%
Value ($000) $30,769 Shares 1,416,628 Est. Cost $8.92 Unrealized
APD AIR PRODUCTS & CHEM. 0.1%
Value ($000) $30,716 Shares 127,730 Est. Cost $101.92 Unrealized +116.7%
GM General Motors Co 0.1%
Value ($000) $30,603 Shares 963,580 Est. Cost $30.16 Unrealized +20.0%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value ($000) $30,373 Shares 323,704 Est. Cost $157.33 Unrealized -28.3%
WY WEYERHAEUSER 0.1%
Value ($000) $30,022 Shares 906,473 Est. Cost $26.93 Unrealized +24.7%
DASH DoorDash Inc 0.1%
Value ($000) $29,843 Shares 465,062 Est. Cost $161.66 Unrealized -50.9%
CPNG COUPANG INC 0.1%
Value ($000) $29,627 Shares 2,323,720 Est. Cost $34.63 Unrealized -60.6%
HOLX Hologic Inc 0.1%
Value ($000) $29,566 Shares 426,649 Est. Cost $56.08 Unrealized +32.4%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $29,461 Shares 576,199 Est. Cost $38.32 Unrealized +39.5%
DELL Dell Technologies Inc 0.1%
Value ($000) $29,119 Shares 630,164 Est. Cost $31.52 Unrealized +38.1%
Pioneer Natural Resources Co 0.1%
Value ($000) $29,106 Shares 130,470 Est. Cost $143.95 Unrealized
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $29,101 Shares 780,812 Est. Cost $17.91 Unrealized +127.3%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value ($000) $29,061 Shares 120,237 Est. Cost $183.49 Unrealized +21.8%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $28,939 Shares 237,633 Est. Cost $108.39 Unrealized +18.4%
APH AMPHENOL CORP 'A' 0.1%
Value ($000) $28,843 Shares 448,000 Est. Cost $20.91 Unrealized +60.6%
STLA Stellantis NV 0.1%
Value ($000) $28,767 Shares 2,333,750 Est. Cost $17.00 Unrealized
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $28,374 Shares 1,809,615 Est. Cost $14.49 Unrealized +8.9%
NVCR NOVOCURE LTD 0.1%
Value ($000) $28,238 Shares 406,298 Est. Cost $38.04 Unrealized +98.0%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $27,995 Shares 340,531 Est. Cost $40.33 Unrealized +113.9%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $27,960 Shares 56,608 Est. Cost $31.84 Unrealized +178.5%
DOW Dow Inc 0.1%
Value ($000) $27,928 Shares 541,143 Est. Cost $37.96 Unrealized +36.4%
BUNGE LIMITED 0.1%
Value ($000) $27,927 Shares 307,939 Est. Cost $74.04 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $27,901 Shares 220,162 Est. Cost $62.70 Unrealized +91.4%
ETN EATON CORP PLC 0.1%
Value ($000) $27,784 Shares 220,520 Est. Cost $58.94 Unrealized +124.9%
SLB Schlumberger NV 0.1%
Value ($000) $27,718 Shares 775,089 Est. Cost $48.54 Unrealized -21.1%
HRL Hormel Foods Corp 0.1%
Value ($000) $27,640 Shares 583,627 Est. Cost $32.15 Unrealized +38.2%
UDR UDR Inc 0.1%
Value ($000) $27,521 Shares 597,754 Est. Cost $34.62 Unrealized +25.8%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $27,496 Shares 776,937 Est. Cost $28.85 Unrealized +13.9%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $27,416 Shares 295,874 Est. Cost $55.92 Unrealized +61.7%
STX SEAGATE TECHNOLOGY H 0.1%
Value ($000) $27,379 Shares 383,246 Est. Cost $76.10 Unrealized -5.6%
PRU Prudential Financial Inc 0.1%
Value ($000) $27,213 Shares 284,419 Est. Cost $50.62 Unrealized +74.8%
BAP CREDICORP LIMITED 0.1%
Value ($000) $27,125 Shares 226,219 Est. Cost $130.88 Unrealized -3.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $27,008 Shares 160,703 Est. Cost $74.52 Unrealized +179.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $26,774 Shares 288,827 Est. Cost $25.28 Unrealized +72.0%
SYY Sysco Corp 0.1%
Value ($000) $26,364 Shares 311,236 Est. Cost $36.75 Unrealized +106.1%
STLD Steel Dynamics Inc 0.1%
Value ($000) $26,232 Shares 396,546 Est. Cost $50.21 Unrealized +50.6%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $26,215 Shares 210,214 Est. Cost $61.96 Unrealized +104.3%
LEN LENNAR CORP CL-A 0.1%
Value ($000) $26,041 Shares 369,008 Est. Cost $49.93 Unrealized +39.0%
HDB HDFC Bank Ltd 0.1%
Value ($000) $25,939 Shares 471,956 Est. Cost $55.84 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value ($000) $25,269 Shares 150,000 Est. Cost $168.46 Unrealized
OMC Omnicom Group Inc 0.1%
Value ($000) $25,197 Shares 396,130 Est. Cost $53.52 Unrealized +21.8%
SYF Synchrony Financial 0.1%
Value ($000) $25,162 Shares 911,018 Est. Cost $27.09 Unrealized +17.7%
TWLO Twilio Inc 0.1%
Value ($000) $25,124 Shares 299,772 Est. Cost $215.72 Unrealized -48.1%
PSX Phillips 66 0.1%
Value ($000) $25,059 Shares 305,637 Est. Cost $59.25 Unrealized +36.6%
CTVA Corteva Inc 0.1%
Value ($000) $24,922 Shares 460,329 Est. Cost $27.17 Unrealized +105.4%
CF CF Industries Holdings Inc 0.1%
Value ($000) $24,877 Shares 290,167 Est. Cost $61.49 Unrealized +45.9%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $24,822 Shares 208,991 Est. Cost $57.58 Unrealized +108.2%
VLO Valero Energy Corp 0.1%
Value ($000) $24,805 Shares 233,389 Est. Cost $39.11 Unrealized +170.8%
ROP Roper Technologies Inc 0.1%
Value ($000) $24,726 Shares 62,653 Est. Cost $211.70 Unrealized +100.7%
CTAS Cintas Corp 0.1%
Value ($000) $24,647 Shares 65,986 Est. Cost $36.73 Unrealized +156.6%
ES Eversource Energy 0.1%
Value ($000) $24,595 Shares 291,165 Est. Cost $67.65 Unrealized +12.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $24,579 Shares 18,802 Est. Cost $14.54 Unrealized +91.6%
GIB CGI Inc 0.1%
Value ($000) $24,537 Shares 185,524 Est. Cost $87.57 Unrealized -8.4%
MKC McCormick & Company Inc 0.1%
Value ($000) $24,490 Shares 294,182 Est. Cost $66.72 Unrealized +30.5%
Seagen Inc 0.1%
Value ($000) $24,486 Shares 138,385 Est. Cost $170.75 Unrealized
GEN NortonLifeLock Inc 0.1%
Value ($000) $24,461 Shares 1,113,860 Est. Cost $18.82 Unrealized +20.8%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $24,371 Shares 379,432 Est. Cost $42.87 Unrealized +55.0%
CPRT Copart Inc 0.1%
Value ($000) $24,371 Shares 224,285 Est. Cost $17.76 Unrealized +60.3%
INFY Infosys Ltd 0.1%
Value ($000) $24,313 Shares 1,313,480 Est. Cost $18.02 Unrealized
RMD Resmed Inc 0.1%
Value ($000) $24,304 Shares 115,933 Est. Cost $71.67 Unrealized +187.5%
CUBE CubeSmart 0.1%
Value ($000) $24,281 Shares 568,361 Est. Cost $47.82 Unrealized
SPG Simon Property Group Inc 0.1%
Value ($000) $24,168 Shares 254,617 Est. Cost $92.14 Unrealized +1.2%
AFL AFLAC INC. 0.1%
Value ($000) $24,100 Shares 435,565 Est. Cost $35.53 Unrealized +53.0%
MAS Masco Corp 0.1%
Value ($000) $24,079 Shares 475,864 Est. Cost $37.51 Unrealized +31.5%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $24,072 Shares 237,464 Est. Cost $67.92 Unrealized +40.5%
DVN Devon Energy Corp 0.1%
Value ($000) $24,040 Shares 436,229 Est. Cost $21.90 Unrealized +149.3%
KMI Kinder Morgan Inc 0.1%
Value ($000) $23,894 Shares 1,425,652 Est. Cost $17.95 Unrealized -14.7%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $23,858 Shares 87,520 Est. Cost $181.31 Unrealized +76.7%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $23,742 Shares 375,204 Est. Cost $33.56 Unrealized +78.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $23,682 Shares 809,386 Est. Cost $19.84 Unrealized +91.2%
NTAP NetApp Inc 0.1%
Value ($000) $23,593 Shares 361,633 Est. Cost $39.87 Unrealized +65.0%
LABORATORY CORP AMER 0.1%
Value ($000) $23,483 Shares 100,201 Est. Cost $169.39 Unrealized
MKTX Marketaxess Holdings Inc 0.1%
Value ($000) $23,367 Shares 91,274 Est. Cost $123.79 Unrealized +110.2%
ADSK AUTODESK INC. 0.1%
Value ($000) $23,342 Shares 135,735 Est. Cost $94.22 Unrealized +104.1%
WMB WILLIAMS COMPANIES 0.1%
Value ($000) $23,269 Shares 745,566 Est. Cost $18.26 Unrealized +59.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $23,214 Shares 106,983 Est. Cost $123.54 Unrealized +75.8%
APA APA CORP 0.1%
Value ($000) $23,066 Shares 660,912 Est. Cost $33.20 Unrealized +13.6%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $23,007 Shares 59,686 Est. Cost $256.35 Unrealized +55.0%
ABIOMED INC. 0.1%
Value ($000) $22,825 Shares 92,220 Est. Cost $140.93 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $22,658 Shares 244,587 Est. Cost $72.90 Unrealized +32.6%
O Realty Income Corp 0.1%
Value ($000) $22,632 Shares 331,556 Est. Cost $45.38 Unrealized +24.5%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $22,543 Shares 152,288 Est. Cost $83.08 Unrealized +94.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $22,361 Shares 247,464 Est. Cost $44.09 Unrealized +87.7%
SBNY Signature Bank 0.1%
Value ($000) $22,202 Shares 123,889 Est. Cost $213.53 Unrealized
TROW T Rowe Price Group Inc 0.1%
Value ($000) $22,108 Shares 194,594 Est. Cost $64.18 Unrealized +67.0%
Discover Financial Services 0.1%
Value ($000) $22,043 Shares 233,067 Est. Cost $63.13 Unrealized
MGA Magna International Inc 0.1%
Value ($000) $22,042 Shares 241,783 Est. Cost $81.78 Unrealized -34.6%
EXR Extra Space Storage Inc 0.1%
Value ($000) $21,986 Shares 129,242 Est. Cost $79.29 Unrealized +100.0%
GWW GRAINGER (W.W.) INC 0.1%
Value ($000) $21,963 Shares 48,333 Est. Cost $314.64 Unrealized +49.2%
INCY Incyte Corp 0.1%
Value ($000) $21,939 Shares 288,785 Est. Cost $74.08 Unrealized +2.5%
CMS CMS Energy Corp 0.1%
Value ($000) $21,682 Shares 321,221 Est. Cost $41.86 Unrealized +47.3%
TE Connectivity Ltd 0.1%
Value ($000) $21,668 Shares 191,503 Est. Cost $66.09 Unrealized
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $21,432 Shares 144,059 Est. Cost $48.85 Unrealized +188.6%
MAR Marriott International Inc 0.1%
Value ($000) $21,392 Shares 157,286 Est. Cost $84.55 Unrealized +88.6%
MOH Molina Healthcare Inc 0.1%
Value ($000) $21,370 Shares 76,428 Est. Cost $183.86 Unrealized +64.3%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $21,294 Shares 301,320 Est. Cost $53.13 Unrealized +30.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $21,115 Shares 186,028 Est. Cost $67.09 Unrealized +61.6%
BK BANK OF NY MELLON CO 0.1%
Value ($000) $21,085 Shares 505,522 Est. Cost $26.77 Unrealized +49.6%
MSCI MSCI Inc 0.1%
Value ($000) $20,878 Shares 50,658 Est. Cost $127.65 Unrealized +227.3%
DLTR Dollar Tree Inc 0.1%
Value ($000) $20,842 Shares 133,731 Est. Cost $77.24 Unrealized +105.1%
Despegar.com Corp 0.1%
Value ($000) $20,795 Shares 2,567,310 Est. Cost $9.74 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $20,642 Shares 541,214 Est. Cost $38.23 Unrealized -12.2%
LYB LyondellBasell Industries NV 0.1%
Value ($000) $20,505 Shares 234,445 Est. Cost $49.07 Unrealized +62.1%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $20,450 Shares 157,462 Est. Cost $103.49 Unrealized +27.8%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $20,426 Shares 312,187 Est. Cost $43.76 Unrealized +48.9%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $20,405 Shares 144,224 Est. Cost $83.89 Unrealized +76.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $20,371 Shares 87,408 Est. Cost $116.34 Unrealized +96.3%
LKQ LKQ Corp 0.1%
Value ($000) $20,335 Shares 414,245 Est. Cost $28.30 Unrealized +58.2%
RY Royal Bank of Canada 0.1%
Value ($000) $20,264 Shares 126,048 Est. Cost $99.74 Unrealized +2.5%
Retail Opportunity Investments Corp 0.1%
Value ($000) $20,157 Shares 1,277,338 Est. Cost $10.79 Unrealized
JCI JOHNSON CONTROLS INT 0.1%
Value ($000) $19,891 Shares 415,437 Est. Cost $34.67 Unrealized +49.4%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $19,789 Shares 122,265 Est. Cost $240.32 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value ($000) $19,740 Shares 50,655 Est. Cost $265.36 Unrealized +32.4%
SITE SITEONE LANDSCAPE SU 0.1%
Value ($000) $19,735 Shares 166,018 Est. Cost $63.76 Unrealized +110.4%
MRVL Marvell Technology Inc 0.1%
Value ($000) $19,687 Shares 452,238 Est. Cost $58.34 Unrealized -4.3%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $19,675 Shares 82,781 Est. Cost $113.67 Unrealized +123.5%
NVR NVR Inc 0.0%
Value ($000) $19,412 Shares 4,848 Est. Cost $3815.02 Unrealized +11.7%
BMO Bank of Montreal 0.0%
Value ($000) $19,378 Shares 121,369 Est. Cost $88.37 Unrealized +2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $19,318 Shares 355,237 Est. Cost $33.93 Unrealized +28.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $19,141 Shares 1,443,439 Est. Cost $10.03 Unrealized +35.8%
CRWD CrowdStrike Holdings Inc 0.0%
Value ($000) $19,112 Shares 113,384 Est. Cost $107.12 Unrealized +69.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $19,076 Shares 164,964 Est. Cost $99.53 Unrealized +14.6%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $18,889 Shares 53,856 Est. Cost $170.33 Unrealized +139.4%
NRG NRG Energy Inc 0.0%
Value ($000) $18,869 Shares 494,347 Est. Cost $31.91 Unrealized +16.1%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $18,824 Shares 166,305 Est. Cost $106.19 Unrealized +1.3%
DTE DTE Energy Co 0.0%
Value ($000) $18,741 Shares 147,853 Est. Cost $62.90 Unrealized +82.9%
VRSN Verisign Inc 0.0%
Value ($000) $18,710 Shares 111,817 Est. Cost $132.47 Unrealized +37.3%
PH Parker-Hannifin Corp 0.0%
Value ($000) $18,621 Shares 75,681 Est. Cost $117.72 Unrealized +116.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $18,447 Shares 550,514 Est. Cost $30.86 Unrealized +12.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $18,413 Shares 317,073 Est. Cost $57.72 Unrealized +11.4%
WST WEST PHARM. SRVS.INC 0.0%
Value ($000) $18,383 Shares 60,797 Est. Cost $195.83 Unrealized +64.6%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $18,364 Shares 206,155 Est. Cost $158.58 Unrealized -17.9%
Citrix Systems Inc 0.0%
Value ($000) $18,323 Shares 188,566 Est. Cost $101.50 Unrealized
BMRN BIOMARIN PHARM. INC. 0.0%
Value ($000) $18,171 Shares 219,272 Est. Cost $78.65 Unrealized +1.2%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $18,125 Shares 896,808 Est. Cost $25.23 Unrealized
WU WESTERN UNION COM. 0.0%
Value ($000) $17,960 Shares 1,090,474 Est. Cost $21.21 Unrealized
L Loews Corp 0.0%
Value ($000) $17,952 Shares 302,944 Est. Cost $49.93 Unrealized +24.4%
WBD WARNER BROS DISCOVER 0.0%
Value ($000) $17,841 Shares 1,329,433 Est. Cost $18.55 Unrealized 0.0%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $17,780 Shares 253,432 Est. Cost $48.34 Unrealized +29.3%
MOS Mosaic Co 0.0%
Value ($000) $17,729 Shares 375,385 Est. Cost $42.89 Unrealized +30.0%
PHM Pultegroup Inc 0.0%
Value ($000) $17,565 Shares 443,228 Est. Cost $30.91 Unrealized +31.8%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $17,535 Shares 474,410 Est. Cost $25.35 Unrealized +27.9%
CARR Carrier Global Corp 0.0%
Value ($000) $17,518 Shares 491,257 Est. Cost $20.39 Unrealized +82.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $17,464 Shares 300,692 Est. Cost $47.32 Unrealized +28.7%
WTW WILLIS TOWERS WATSON 0.0%
Value ($000) $17,416 Shares 88,231 Est. Cost $134.31 Unrealized +51.9%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $17,309 Shares 191,566 Est. Cost $69.30 Unrealized +14.5%
MTB M&T Bank Corp 0.0%
Value ($000) $17,280 Shares 108,412 Est. Cost $99.80 Unrealized +49.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $17,071 Shares 186,921 Est. Cost $78.52 Unrealized +32.7%
XYZ Block Inc 0.0%
Value ($000) $16,955 Shares 275,861 Est. Cost $61.42 Unrealized +48.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $16,929 Shares 151,916 Est. Cost $70.04 Unrealized +95.2%
GPN Global Payments Inc 0.0%
Value ($000) $16,912 Shares 152,855 Est. Cost $114.18 Unrealized +6.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $16,875 Shares 97,492 Est. Cost $73.45 Unrealized +147.9%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $16,850 Shares 97,352 Est. Cost $113.79 Unrealized +58.6%
SU Suncor Energy Inc 0.0%
Value ($000) $16,825 Shares 288,847 Est. Cost $23.28 Unrealized +35.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $16,549 Shares 573,205 Est. Cost $24.83 Unrealized +24.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $16,436 Shares 84,785 Est. Cost $20.49 Unrealized +86.1%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $16,340 Shares 137,178 Est. Cost $96.52 Unrealized +16.6%
BALL BALL CORPORATION 0.0%
Value ($000) $16,315 Shares 237,244 Est. Cost $45.42 Unrealized +58.7%
Twitter Inc 0.0%
Value ($000) $16,274 Shares 435,239 Est. Cost $38.05 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $16,183 Shares 82,131 Est. Cost $125.50 Unrealized +54.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $16,176 Shares 472,414 Est. Cost $22.88 Unrealized +24.8%
PCAR Paccar Inc 0.0%
Value ($000) $16,056 Shares 194,996 Est. Cost $28.98 Unrealized +67.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,044 Shares 103,596 Est. Cost $151.87 Unrealized +14.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $16,037 Shares 783,866 Est. Cost $34.68 Unrealized -23.4%
KRC Kilroy Realty Corp 0.0%
Value ($000) $15,987 Shares 305,518 Est. Cost $72.33 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $15,963 Shares 131,770 Est. Cost $93.77 Unrealized +23.0%
DD Dupont De Nemours Inc 0.0%
Value ($000) $15,942 Shares 286,825 Est. Cost $24.79 Unrealized +2.2%
Hess Corp 0.0%
Value ($000) $15,823 Shares 149,353 Est. Cost $60.83 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $15,699 Shares 118,032 Est. Cost $68.79 Unrealized +74.9%
EIX Edison International 0.0%
Value ($000) $15,602 Shares 246,720 Est. Cost $41.82 Unrealized +37.3%
VMware Inc 0.0%
Value ($000) $15,525 Shares 136,214 Est. Cost $120.47 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $15,408 Shares 956,326 Est. Cost $16.11 Unrealized +8.8%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $15,375 Shares 478,093 Est. Cost $32.21 Unrealized +4.2%
HAL Halliburton Co 0.0%
Value ($000) $15,283 Shares 487,326 Est. Cost $32.21 Unrealized +7.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $15,265 Shares 28,443 Est. Cost $156.20 Unrealized +214.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $15,225 Shares 584,012 Est. Cost $23.30 Unrealized +13.3%
PPG PPG Industries Inc 0.0%
Value ($000) $15,185 Shares 132,798 Est. Cost $82.59 Unrealized +40.0%
Marathon Oil Corp 0.0%
Value ($000) $15,050 Shares 669,465 Est. Cost $18.31 Unrealized
AVB AVALONBAY COMM. INC. 0.0%
Value ($000) $15,036 Shares 77,405 Est. Cost $115.14 Unrealized +64.8%
ENPH Enphase Energy Inc 0.0%
Value ($000) $14,764 Shares 75,624 Est. Cost $135.59 Unrealized +33.3%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $14,651 Shares 123,138 Est. Cost $57.97 Unrealized +99.2%
CCU Compania Cervecerias Unidas SA 0.0%
Value ($000) $14,644 Shares 1,159,439 Est. Cost $21.54 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $14,633 Shares 263,651 Est. Cost $31.75 Unrealized +68.3%
RF Regions Financial Corp 0.0%
Value ($000) $14,444 Shares 770,370 Est. Cost $9.19 Unrealized +91.4%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $14,349 Shares 126,225 Est. Cost $109.51 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14,310 Shares 425,899 Est. Cost $16.24 Unrealized +99.0%
IVT Inventrust Properties Corp 0.0%
Value ($000) $14,236 Shares 552,010 Est. Cost $30.78 Unrealized
TD Toronto-Dominion Bank 0.0%
Value ($000) $14,172 Shares 130,161 Est. Cost $71.00 Unrealized +2.3%
OC Owens Corning 0.0%
Value ($000) $14,124 Shares 190,060 Est. Cost $87.76 Unrealized +0.6%
KEY KeyCorp 0.0%
Value ($000) $14,106 Shares 818,639 Est. Cost $10.54 Unrealized +51.0%
CERT CERTARA INC 0.0%
Value ($000) $14,102 Shares 657,150 Est. Cost $33.54 Unrealized -41.1%
RHI Robert Half International Inc 0.0%
Value ($000) $14,098 Shares 188,247 Est. Cost $58.45 Unrealized +62.3%
IGSB ISHARES TRUST ISHARE 0.0%
Value ($000) $14,092 Shares 278,770 Est. Cost $54.54 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $14,054 Shares 148,999 Est. Cost $113.57 Unrealized -5.0%
OTEX Open Text Corp 0.0%
Value ($000) $14,033 Shares 223,442 Est. Cost $39.32 Unrealized -10.0%
SNAP Snap Inc 0.0%
Value ($000) $13,972 Shares 1,064,133 Est. Cost $29.96 Unrealized -23.9%
PEN PENUMBRA INC 0.0%
Value ($000) $13,934 Shares 111,900 Est. Cost $103.27 Unrealized +53.6%
CNI Canadian National Railway Co 0.0%
Value ($000) $13,922 Shares 74,546 Est. Cost $116.00 Unrealized -6.3%
AME AMETEK INC. 0.0%
Value ($000) $13,920 Shares 126,671 Est. Cost $55.84 Unrealized +112.4%
ROK Rockwell Automation Inc 0.0%
Value ($000) $13,851 Shares 69,494 Est. Cost $103.30 Unrealized +105.1%
KKR KKR & CO INC 0.0%
Value ($000) $13,777 Shares 297,645 Est. Cost $25.42 Unrealized +100.2%
STE STERIS PLC 0.0%
Value ($000) $13,746 Shares 66,679 Est. Cost $157.69 Unrealized +38.3%
GLW Corning Inc 0.0%
Value ($000) $13,688 Shares 434,413 Est. Cost $13.91 Unrealized +123.3%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $13,670 Shares 383,008 Est. Cost $23.92 Unrealized +40.3%
CDW CDW Corp 0.0%
Value ($000) $13,569 Shares 86,117 Est. Cost $54.45 Unrealized +194.8%
STT State Street Corp 0.0%
Value ($000) $13,548 Shares 219,746 Est. Cost $46.32 Unrealized +34.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $13,525 Shares 1,239,704 Est. Cost $10.83 Unrealized -0.1%
ROST Ross Stores Inc 0.0%
Value ($000) $13,402 Shares 190,837 Est. Cost $54.49 Unrealized +56.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $13,336 Shares 149,159 Est. Cost $55.13 Unrealized +68.2%
APTIV PLC 0.0%
Value ($000) $13,245 Shares 148,712 Est. Cost $83.82 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $13,191 Shares 226,107 Est. Cost $37.09 Unrealized +61.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $13,029 Shares 721,457 Est. Cost $87.47 Unrealized -68.9%
ON ON Semiconductor Corp 0.0%
Value ($000) $12,987 Shares 258,142 Est. Cost $27.58 Unrealized +102.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $12,888 Shares 33,558 Est. Cost $318.59 Unrealized +28.8%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $12,866 Shares 114,781 Est. Cost $86.33 Unrealized +35.2%
IT Gartner Inc 0.0%
Value ($000) $12,856 Shares 53,162 Est. Cost $124.63 Unrealized +113.5%
HORIZON THERAPEUTICS 0.0%
Value ($000) $12,837 Shares 160,949 Est. Cost $75.95 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $12,826 Shares 102,329 Est. Cost $113.17 Unrealized +7.8%
AMCOR PLC 0.0%
Value ($000) $12,795 Shares 1,029,361 Est. Cost $8.55 Unrealized +24.4%
BBWI BATH & BODY WORKS IN 0.0%
Value ($000) $12,749 Shares 473,580 Est. Cost $46.22 Unrealized -14.9%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $12,711 Shares 1,775,211 Est. Cost $22.92 Unrealized -55.4%
ARE ALEXANDRIA REAL EST 0.0%
Value ($000) $12,704 Shares 87,600 Est. Cost $106.01 Unrealized +34.1%
Jacobs Engineering Group Inc 0.0%
Value ($000) $12,651 Shares 99,518 Est. Cost $80.09 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $12,519 Shares 596,433 Est. Cost $22.73 Unrealized -4.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $12,508 Shares 183,807 Est. Cost $91.98 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $12,428 Shares 71,901 Est. Cost $106.38 Unrealized +59.8%
SVB Financial Group 0.0%
Value ($000) $12,375 Shares 31,332 Est. Cost $235.70 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $12,329 Shares 86,763 Est. Cost $82.84 Unrealized +93.6%
LNC LINCOLN NATIONAL CO 0.0%
Value ($000) $12,223 Shares 261,347 Est. Cost $39.85 Unrealized +15.4%
EFX Equifax Inc 0.0%
Value ($000) $12,171 Shares 66,588 Est. Cost $81.71 Unrealized +138.5%
BND VANGUARD TOTAL BOND 0.0%
Value ($000) $12,137 Shares 161,270 Est. Cost $85.45 Unrealized
Paramount Global 0.0%
Value ($000) $12,124 Shares 491,246 Est. Cost $34.89 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,079 Shares 339,495 Est. Cost $24.53 Unrealized +37.0%
URI United Rentals Inc 0.0%
Value ($000) $12,071 Shares 49,696 Est. Cost $129.32 Unrealized +120.4%
FDS Factset Research Systems Inc 0.0%
Value ($000) $12,052 Shares 31,339 Est. Cost $295.97 Unrealized +27.6%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value ($000) $12,022 Shares 114,427 Est. Cost $87.99 Unrealized +30.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $11,987 Shares 108,040 Est. Cost $58.62 Unrealized +2.8%
BLACK KNIGHT INC 0.0%
Value ($000) $11,844 Shares 181,130 Est. Cost $68.99 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $11,812 Shares 67,622 Est. Cost $121.95 Unrealized +32.8%
CTRA Coterra Energy Inc 0.0%
Value ($000) $11,804 Shares 457,687 Est. Cost $15.43 Unrealized +66.1%
NI NiSource Inc 0.0%
Value ($000) $11,741 Shares 398,134 Est. Cost $22.11 Unrealized +21.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $11,608 Shares 222,071 Est. Cost $40.81 Unrealized +29.0%
APO APOLLO GLOBAL MANAGE 0.0%
Value ($000) $11,574 Shares 238,735 Est. Cost $58.92 Unrealized -13.7%
ACGL ARCH CAPITAL GRP LTD 0.0%
Value ($000) $11,563 Shares 254,187 Est. Cost $27.09 Unrealized +62.7%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $11,548 Shares 303,100 Est. Cost $39.74 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $11,538 Shares 94,166 Est. Cost $133.02 Unrealized -4.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,454 Shares 122,939 Est. Cost $70.58 Unrealized +49.8%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $11,403 Shares 741,889 Est. Cost $23.90 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $11,352 Shares 547,606 Est. Cost $26.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $11,350 Shares 604,349 Est. Cost $30.98 Unrealized -26.0%
UGI UGI Corp 0.0%
Value ($000) $11,317 Shares 293,107 Est. Cost $43.96 Unrealized -11.8%
ANNALY CAPITAL MGMT 0.0%
Value ($000) $11,288 Shares 1,909,940 Est. Cost $8.88 Unrealized
ANSYS INC. 0.0%
Value ($000) $11,220 Shares 46,887 Est. Cost $242.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,173 Shares 47,209 Est. Cost $180.20 Unrealized +70.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $11,134 Shares 115,403 Est. Cost $50.03 Unrealized +87.5%
CE Celanese Corp 0.0%
Value ($000) $11,114 Shares 94,491 Est. Cost $64.84 Unrealized +108.3%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $11,100 Shares 254,826 Est. Cost $148.35 Unrealized -52.6%
CPB CAMPBELL SOUP 0.0%
Value ($000) $11,089 Shares 230,777 Est. Cost $36.73 Unrealized +13.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $11,064 Shares 72,530 Est. Cost $27.00 Unrealized +86.1%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $11,021 Shares 86,514 Est. Cost $79.82 Unrealized +5.6%
MTCH Match Group Inc 0.0%
Value ($000) $10,955 Shares 157,187 Est. Cost $99.77 Unrealized -20.6%
CEG Constellation Energy Corp 0.0%
Value ($000) $10,940 Shares 191,059 Est. Cost $47.90 Unrealized +22.0%
DOV Dover Corp 0.0%
Value ($000) $10,890 Shares 89,762 Est. Cost $62.43 Unrealized +106.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10,862 Shares 153,130 Est. Cost $128.21 Unrealized -49.7%
PKG Packaging Corp of America 0.0%
Value ($000) $10,634 Shares 77,342 Est. Cost $89.33 Unrealized +54.5%
PFG Principal Financial Group Inc 0.0%
Value ($000) $10,622 Shares 159,039 Est. Cost $30.10 Unrealized +105.2%
IAC IAC/Interactivecorp 0.0%
Value ($000) $10,582 Shares 139,295 Est. Cost $109.15 Unrealized -35.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $10,570 Shares 40,422 Est. Cost $208.82 Unrealized +25.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $10,565 Shares 108,382 Est. Cost $97.91 Unrealized -5.7%
PINS Pinterest Inc 0.0%
Value ($000) $10,489 Shares 577,608 Est. Cost $44.67 Unrealized -53.2%
POOL Pool Corp 0.0%
Value ($000) $10,375 Shares 29,540 Est. Cost $350.46 Unrealized +7.8%
AVTR AVANTOR INC 0.0%
Value ($000) $10,276 Shares 330,422 Est. Cost $20.25 Unrealized +54.1%
IP International Paper Co 0.0%
Value ($000) $10,261 Shares 245,279 Est. Cost $28.04 Unrealized +40.2%
BNS Bank of Nova Scotia 0.0%
Value ($000) $10,213 Shares 103,934 Est. Cost $50.54 Unrealized +5.0%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value ($000) $10,183 Shares 219,978 Est. Cost $39.35 Unrealized +15.0%
ROL Rollins Inc 0.0%
Value ($000) $10,143 Shares 290,461 Est. Cost $25.04 Unrealized +30.9%
GRMN Garmin Ltd 0.0%
Value ($000) $10,075 Shares 102,550 Est. Cost $51.23 Unrealized +89.3%
VST Vistra Corp 0.0%
Value ($000) $10,014 Shares 438,254 Est. Cost $19.29 Unrealized +20.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $10,007 Shares 95,434 Est. Cost $73.31 Unrealized +45.5%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $10,005 Shares 146,585 Est. Cost $28.01 Unrealized +48.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $9,944 Shares 204,234 Est. Cost $27.24 Unrealized +68.0%
CVNA Carvana Co 0.0%
Value ($000) $9,922 Shares 439,402 Est. Cost $190.17 Unrealized -72.3%
LIBERTY GLOBAL PLC-C 0.0%
Value ($000) $9,855 Shares 446,122 Est. Cost $34.79 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $9,801 Shares 343,883 Est. Cost $23.47 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $9,789 Shares 29,444 Est. Cost $323.86 Unrealized +13.1%
Catalent Inc 0.0%
Value ($000) $9,759 Shares 90,954 Est. Cost $76.94 Unrealized
EXAS Exact Sciences Corp 0.0%
Value ($000) $9,691 Shares 246,022 Est. Cost $110.88 Unrealized -51.8%
RVTY PerkinElmer Inc 0.0%
Value ($000) $9,690 Shares 68,135 Est. Cost $103.26 Unrealized +43.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $9,604 Shares 49,973 Est. Cost $186.81 Unrealized -12.2%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $9,595 Shares 797,569 Est. Cost $8.07 Unrealized +38.8%
MDB MongoDB Inc 0.0%
Value ($000) $9,546 Shares 36,788 Est. Cost $197.93 Unrealized +57.9%
WPC WP Carey Inc 0.0%
Value ($000) $9,379 Shares 113,188 Est. Cost $71.23 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $9,378 Shares 33,480 Est. Cost $217.78 Unrealized +32.8%
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $9,373 Shares 44,610 Est. Cost $148.38 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $9,341 Shares 24,900 Est. Cost $349.93 Unrealized +19.1%
AVY AVERY-DENNISON CORP 0.0%
Value ($000) $9,334 Shares 57,661 Est. Cost $62.81 Unrealized +154.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $9,299 Shares 220,975 Est. Cost $33.77 Unrealized +34.2%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $9,267 Shares 314,890 Est. Cost $18.28 Unrealized +43.3%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $9,213 Shares 82,181 Est. Cost $82.63 Unrealized +26.7%
PTON Peloton Interactive Inc 0.0%
Value ($000) $9,197 Shares 1,001,891 Est. Cost $59.18 Unrealized -72.9%
AN AutoNation Inc 0.0%
Value ($000) $9,190 Shares 82,228 Est. Cost $79.58 Unrealized +42.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,143 Shares 203,958 Est. Cost $42.21 Unrealized -5.2%
GINKGO BIOWORKS HOLD 0.0%
Value ($000) $9,092 Shares 3,820,010 Est. Cost $4.24 Unrealized
TFII TFI International Inc 0.0%
Value ($000) $9,063 Shares 68,000 Est. Cost $81.45 Unrealized -0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $8,965 Shares 72,248 Est. Cost $165.79 Unrealized -19.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8,932 Shares 31,867 Est. Cost $181.91 Unrealized +45.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $8,925 Shares 94,124 Est. Cost $101.56 Unrealized +38.3%
DVA DaVita Inc 0.0%
Value ($000) $8,802 Shares 110,075 Est. Cost $73.24 Unrealized +38.2%
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $8,756 Shares 85,595 Est. Cost $112.95 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $8,733 Shares 77,203 Est. Cost $68.50 Unrealized +61.9%
PCG PG&E Corp 0.0%
Value ($000) $8,610 Shares 862,770 Est. Cost $9.94 Unrealized +16.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $8,607 Shares 112,157 Est. Cost $58.86 Unrealized +42.4%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $8,597 Shares 121,995 Est. Cost $83.09 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $8,557 Shares 407,252 Est. Cost $11.69 Unrealized +61.0%
TRU TransUnion 0.0%
Value ($000) $8,555 Shares 106,944 Est. Cost $60.87 Unrealized +38.6%
IEX IDEX Corp 0.0%
Value ($000) $8,517 Shares 46,895 Est. Cost $114.88 Unrealized +56.4%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $8,496 Shares 46,053 Est. Cost $178.93 Unrealized +6.1%
TXG 10X GENOMICS INC-CLA 0.0%
Value ($000) $8,455 Shares 186,840 Est. Cost $175.57 Unrealized -70.4%
JBHT JB HUNT TRANSPORT SV 0.0%
Value ($000) $8,427 Shares 53,507 Est. Cost $82.87 Unrealized +97.1%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $8,337 Shares 93,696 Est. Cost $88.37 Unrealized +1.4%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $8,312 Shares 30,373 Est. Cost $275.85 Unrealized -0.9%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $8,304 Shares 59,821 Est. Cost $66.30 Unrealized +62.7%
Interpublic Group of Companies Inc 0.0%
Value ($000) $8,299 Shares 301,443 Est. Cost $14.83 Unrealized +85.6%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $8,296 Shares 838,772 Est. Cost $10.25 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $8,286 Shares 105,982 Est. Cost $37.28 Unrealized +112.0%
M Macy's Inc 0.0%
Value ($000) $8,228 Shares 449,153 Est. Cost $20.98 Unrealized +7.8%
Splunk Inc 0.0%
Value ($000) $8,209 Shares 92,806 Est. Cost $81.04 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $8,199 Shares 430,634 Est. Cost $21.28 Unrealized -15.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $8,167 Shares 101,296 Est. Cost $45.62 Unrealized +0.4%
FFIV F5 Inc 0.0%
Value ($000) $8,095 Shares 52,889 Est. Cost $127.53 Unrealized +36.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,069 Shares 80,120 Est. Cost $60.59 Unrealized +63.3%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $8,055 Shares 98,132 Est. Cost $74.38 Unrealized +17.4%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $8,054 Shares 59,893 Est. Cost $105.01 Unrealized +23.0%
ENTG Entegris Inc 0.0%
Value ($000) $8,022 Shares 87,082 Est. Cost $133.63 Unrealized -20.2%
TRMB Trimble Inc 0.0%
Value ($000) $8,018 Shares 137,694 Est. Cost $33.47 Unrealized +96.2%
KMX Carmax Inc 0.0%
Value ($000) $8,018 Shares 88,613 Est. Cost $49.22 Unrealized +91.1%
PODD Insulet Corp 0.0%
Value ($000) $8,002 Shares 36,718 Est. Cost $176.37 Unrealized +28.9%
VFC VF Corp 0.0%
Value ($000) $8,002 Shares 181,151 Est. Cost $57.50 Unrealized -12.8%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $7,991 Shares 881,040 Est. Cost $21.96 Unrealized -55.0%
ZS ZSCALER INC 0.0%
Value ($000) $7,967 Shares 53,280 Est. Cost $140.70 Unrealized +25.7%
FMC F M C CORP 0.0%
Value ($000) $7,922 Shares 74,026 Est. Cost $55.47 Unrealized +92.7%
GNRC Generac Holdings Inc 0.0%
Value ($000) $7,886 Shares 37,448 Est. Cost $218.06 Unrealized +12.8%
HUBS HubSpot Inc 0.0%
Value ($000) $7,880 Shares 26,210 Est. Cost $357.79 Unrealized +2.1%
LYV LIVE NATION ENTERTAI 0.0%
Value ($000) $7,868 Shares 95,272 Est. Cost $58.07 Unrealized +65.7%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,787 Shares 169,828 Est. Cost $45.39 Unrealized +2.3%
TRP TC Energy Corp 0.0%
Value ($000) $7,667 Shares 89,147 Est. Cost $39.36 Unrealized +17.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $7,599 Shares 293,269 Est. Cost $25.26 Unrealized -3.0%
Mobil'nye Telesistemy PAO 0.0%
Value ($000) $7,579 Shares 1,377,922 Est. Cost $8.88 Unrealized
WESTROCK CO 0.0%
Value ($000) $7,512 Shares 188,560 Est. Cost $42.11 Unrealized
BIO BIO-RAD LAB INC-CL A 0.0%
Value ($000) $7,498 Shares 15,149 Est. Cost $369.61 Unrealized +40.9%
ALLEGHANY CORP 0.0%
Value ($000) $7,496 Shares 8,997 Est. Cost $573.81 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $7,449 Shares 155,883 Est. Cost $29.76 Unrealized -0.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $7,415 Shares 82,600 Est. Cost $54.59 Unrealized +64.6%
IYR ISHARES US REAL ESTA 0.0%
Value ($000) $7,358 Shares 80,000 Est. Cost $91.97 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $7,350 Shares 81,313 Est. Cost $119.94 Unrealized -10.0%
VTRS Viatris Inc 0.0%
Value ($000) $7,326 Shares 699,666 Est. Cost $12.88 Unrealized -27.9%
FICO Fair Isaac Corp 0.0%
Value ($000) $7,322 Shares 18,265 Est. Cost $371.26 Unrealized +6.2%
TXT Textron Inc 0.0%
Value ($000) $7,311 Shares 119,714 Est. Cost $35.79 Unrealized +82.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,255 Shares 20,930 Est. Cost $97.63 Unrealized -5.6%
HAS Hasbro Inc 0.0%
Value ($000) $7,230 Shares 88,303 Est. Cost $53.34 Unrealized +38.6%
TW Tradeweb Markets Inc 0.0%
Value ($000) $6,990 Shares 102,424 Est. Cost $68.71 Unrealized +5.8%
IBN ICICI Bank Ltd 0.0%
Value ($000) $6,927 Shares 390,467 Est. Cost $11.23 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $6,921 Shares 156,625 Est. Cost $12.53 Unrealized +311.2%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $6,917 Shares 452,972 Est. Cost $20.88 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $6,872 Shares 218,499 Est. Cost $18.37 Unrealized +84.3%
COUR COURSERA INC 0.0%
Value ($000) $6,809 Shares 480,180 Est. Cost $39.69 Unrealized -55.1%
KIM Kimco Realty Corp 0.0%
Value ($000) $6,806 Shares 344,261 Est. Cost $17.66 Unrealized +9.4%
PTC PTC Inc 0.0%
Value ($000) $6,768 Shares 63,645 Est. Cost $90.15 Unrealized +19.7%
LIBERTY MEDIA-FORM-C 0.0%
Value ($000) $6,744 Shares 106,251 Est. Cost $38.12 Unrealized
EEM ISHARES MSCI EMERGIN 0.0%
Value ($000) $6,735 Shares 167,951 Est. Cost $44.90 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $6,707 Shares 1,094,148 Est. Cost $4.75 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $6,691 Shares 95,430 Est. Cost $28.86 Unrealized +22.1%
RPM RPM International Inc 0.0%
Value ($000) $6,663 Shares 84,644 Est. Cost $74.01 Unrealized +13.5%
TDOC Teladoc Health Inc 0.0%
Value ($000) $6,658 Shares 200,466 Est. Cost $75.67 Unrealized -43.9%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $6,473 Shares 72,547 Est. Cost $13.30 Unrealized +92.4%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $6,472 Shares 118,737 Est. Cost $44.09 Unrealized +8.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $6,389 Shares 69,317 Est. Cost $48.49 Unrealized +111.7%
IMO Imperial Oil Ltd 0.0%
Value ($000) $6,377 Shares 81,477 Est. Cost $32.30 Unrealized +44.2%
SEE Sealed Air Corp 0.0%
Value ($000) $6,300 Shares 109,154 Est. Cost $29.92 Unrealized +95.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $6,270 Shares 90,131 Est. Cost $70.00 Unrealized +8.6%
CCEP COCA-COLA EUROPACIFI 0.0%
Value ($000) $6,267 Shares 121,438 Est. Cost $37.26 Unrealized +22.7%
NTR Nutrien Ltd 0.0%
Value ($000) $6,263 Shares 47,368 Est. Cost $56.77 Unrealized +52.3%
EQT EQT Corp 0.0%
Value ($000) $6,240 Shares 181,382 Est. Cost $32.41 Unrealized +20.4%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $6,233 Shares 267,404 Est. Cost $24.61 Unrealized -14.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,228 Shares 185,417 Est. Cost $42.77 Unrealized -22.8%
DOCU DocuSign Inc 0.0%
Value ($000) $6,109 Shares 106,466 Est. Cost $83.55 Unrealized -3.1%
TFX Teleflex Inc 0.0%
Value ($000) $6,085 Shares 24,750 Est. Cost $182.86 Unrealized +55.1%
CAR Avis Budget Group Inc 0.0%
Value ($000) $5,941 Shares 40,391 Est. Cost $121.70 Unrealized +71.2%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $5,923 Shares 33,871 Est. Cost $198.69 Unrealized +0.3%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $5,882 Shares 27,489 Est. Cost $327.96 Unrealized -25.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,882 Shares 245,708 Est. Cost $144.61 Unrealized -77.9%
GNW Genworth Financial Inc 0.0%
Value ($000) $5,657 Shares 1,602,704 Est. Cost $3.89 Unrealized -1.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $5,639 Shares 267,889 Est. Cost $37.35 Unrealized
BILL BILL.COM HOLDINGS IN 0.0%
Value ($000) $5,619 Shares 51,105 Est. Cost $243.82 Unrealized -40.3%
ZENDESK INC 0.0%
Value ($000) $5,596 Shares 75,554 Est. Cost $129.99 Unrealized
Lufax Holding Ltd 0.0%
Value ($000) $5,592 Shares 931,939 Est. Cost $5.92 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5,551 Shares 143,930 Est. Cost $72.16 Unrealized -32.6%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $5,492 Shares 184,927 Est. Cost $30.92 Unrealized -0.1%
FERG1GBX Ferguson PLC 0.0%
Value ($000) $5,438 Shares 49,121 Est. Cost $932.57 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $5,420 Shares 55,603 Est. Cost $86.45 Unrealized +10.1%
DB Deutsche Bank AG 0.0%
Value ($000) $5,336 Shares 613,629 Est. Cost $10.65 Unrealized -9.3%
ETSY ETSY Inc 0.0%
Value ($000) $5,334 Shares 72,860 Est. Cost $153.62 Unrealized -40.6%
MGM MGM Resorts International 0.0%
Value ($000) $5,330 Shares 184,102 Est. Cost $19.27 Unrealized +86.1%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $5,314 Shares 24,393 Est. Cost $156.96 Unrealized +24.1%
ROKU Roku Inc 0.0%
Value ($000) $5,234 Shares 63,720 Est. Cost $66.44 Unrealized +45.8%
KSS Kohls Corp 0.0%
Value ($000) $5,225 Shares 146,410 Est. Cost $45.25 Unrealized +8.3%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $5,195 Shares 33,299 Est. Cost $154.49 Unrealized -0.4%
FBIN FORTUNE BRANDS H & S 0.0%
Value ($000) $5,182 Shares 86,526 Est. Cost $42.23 Unrealized +30.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,161 Shares 52,721 Est. Cost $77.99 Unrealized +32.4%
ACI Albertsons Companies Inc 0.0%
Value ($000) $5,145 Shares 192,567 Est. Cost $13.04 Unrealized +60.1%
HYG ISHARES TR 0.0%
Value ($000) $5,127 Shares 70,000 Est. Cost $73.24 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5,111 Shares 153,169 Est. Cost $33.56 Unrealized -6.9%
REG Regency Centers Corp 0.0%
Value ($000) $5,063 Shares 85,364 Est. Cost $39.86 Unrealized +42.8%
DUOL DUOLINGO 0.0%
Value ($000) $4,966 Shares 56,720 Est. Cost $141.46 Unrealized -37.6%
MTN Vail Resorts Inc 0.0%
Value ($000) $4,949 Shares 22,695 Est. Cost $217.50 Unrealized +12.5%
PNR PENTAIR PLC 0.0%
Value ($000) $4,922 Shares 107,549 Est. Cost $41.76 Unrealized +14.3%
BURL BURLINGTON STORES IN 0.0%
Value ($000) $4,870 Shares 35,745 Est. Cost $167.83 Unrealized +7.8%
OSCR OSCAR HEALTH INC - A 0.0%
Value ($000) $4,865 Shares 1,144,620 Est. Cost $21.03 Unrealized -69.7%
AA ALCOA CORP 0.0%
Value ($000) $4,796 Shares 105,221 Est. Cost $32.99 Unrealized +88.6%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $4,773 Shares 173,909 Est. Cost $33.08 Unrealized
GTM ZOOMINFO TECHNOLOGIE 0.0%
Value ($000) $4,756 Shares 143,060 Est. Cost $63.34 Unrealized -30.3%
NTES NetEase Inc 0.0%
Value ($000) $4,677 Shares 50,095 Est. Cost $104.46 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $4,652 Shares 236,947 Est. Cost $29.28 Unrealized -19.2%
PLUG Plug Power Inc 0.0%
Value ($000) $4,528 Shares 273,299 Est. Cost $48.90 Unrealized -59.4%
SEIC SEI Investments Co 0.0%
Value ($000) $4,437 Shares 82,144 Est. Cost $35.64 Unrealized +49.9%
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $4,359 Shares 105,502 Est. Cost $53.11 Unrealized -13.3%
CZR CAESARS ENTERTAINMEN 0.0%
Value ($000) $4,355 Shares 113,723 Est. Cost $96.18 Unrealized -42.1%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $4,342 Shares 577,337 Est. Cost $27.63 Unrealized
FCNCA FIRST CITIZENS -CL A 0.0%
Value ($000) $4,322 Shares 6,611 Est. Cost $746.00 Unrealized -13.7%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $4,313 Shares 123,544 Est. Cost $52.86 Unrealized +15.7%
LII LENNOX INTL INC. 0.0%
Value ($000) $4,286 Shares 20,743 Est. Cost $173.10 Unrealized +20.9%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $4,260 Shares 208,312 Est. Cost $37.21 Unrealized -33.6%
LMND LEMONADE INC 0.0%
Value ($000) $4,239 Shares 232,160 Est. Cost $90.80 Unrealized -76.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $4,235 Shares 118,546 Est. Cost $57.82 Unrealized -30.1%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $4,234 Shares 103,224 Est. Cost $37.26 Unrealized +29.5%
LEA LEAR CORP 0.0%
Value ($000) $4,211 Shares 33,452 Est. Cost $98.58 Unrealized +21.7%
HASHICORP INC-CL A 0.0%
Value ($000) $4,190 Shares 142,310 Est. Cost $54.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,156 Shares 135,688 Est. Cost $21.95 Unrealized +7.6%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $4,145 Shares 21,104 Est. Cost $113.55 Unrealized
HEI/A HEICO Corp 0.0%
Value ($000) $4,141 Shares 39,299 Est. Cost $63.62 Unrealized +79.9%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $4,132 Shares 24,325 Est. Cost $137.66 Unrealized +35.7%
DT Dynatrace Inc 0.0%
Value ($000) $4,109 Shares 104,182 Est. Cost $35.18 Unrealized +13.2%
WBS WEBSTER FINANCIAL CO 0.0%
Value ($000) $4,085 Shares 96,932 Est. Cost $56.19 Unrealized -14.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $4,020 Shares 39,920 Est. Cost $92.87 Unrealized +32.3%
MASI Masimo Corp 0.0%
Value ($000) $4,015 Shares 30,723 Est. Cost $258.06 Unrealized -48.2%
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $3,989 Shares 751,235 Est. Cost $5.87 Unrealized
NWSA News Corp 0.0%
Value ($000) $3,954 Shares 253,764 Est. Cost $15.89 Unrealized +12.1%
Lucid Group Inc 0.0%
Value ($000) $3,942 Shares 229,757 Est. Cost $35.11 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $3,906 Shares 777,958 Est. Cost $14.78 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $3,900 Shares 450,791 Est. Cost $32.64 Unrealized -55.0%
U Unity Software Inc 0.0%
Value ($000) $3,799 Shares 103,192 Est. Cost $68.66 Unrealized -17.3%
REDFIN CORP 0.0%
Value ($000) $3,775 Shares 458,160 Est. Cost $25.09 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,738 Shares 2,899 Est. Cost $1695.15 Unrealized -29.7%
R Ryder System Inc 0.0%
Value ($000) $3,728 Shares 52,460 Est. Cost $60.67 Unrealized +20.9%
OMF OneMain Holdings Inc 0.0%
Value ($000) $3,709 Shares 99,229 Est. Cost $48.95 Unrealized -11.7%
AMC ENTERTAINMENT-A 0.0%
Value ($000) $3,695 Shares 272,683 Est. Cost $36.03 Unrealized
XPEV XPENG INC(ADR) 0.0%
Value ($000) $3,662 Shares 115,369 Est. Cost $32.45 Unrealized
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $3,656 Shares 77,419 Est. Cost $58.70 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $3,617 Shares 60,886 Est. Cost $68.88 Unrealized -13.0%
MAN ManpowerGroup Inc 0.0%
Value ($000) $3,548 Shares 46,435 Est. Cost $85.31 Unrealized +2.6%
COIN Coinbase Global Inc 0.0%
Value ($000) $3,514 Shares 74,717 Est. Cost $156.41 Unrealized -39.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3,511 Shares 217,710 Est. Cost $14.81 Unrealized +7.9%
SLF Sun Life Financial Inc 0.0%
Value ($000) $3,425 Shares 45,025 Est. Cost $53.05 Unrealized -6.1%
Ceridian HCM Holding Inc 0.0%
Value ($000) $3,390 Shares 72,010 Est. Cost $89.27 Unrealized -37.8%
AVALARA INC 0.0%
Value ($000) $3,378 Shares 47,843 Est. Cost $124.27 Unrealized
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $3,356 Shares 93,080 Est. Cost $32.14 Unrealized
CG Carlyle Group Inc 0.0%
Value ($000) $3,326 Shares 105,048 Est. Cost $24.77 Unrealized +35.5%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $3,317 Shares 58,214 Est. Cost $109.06 Unrealized -41.1%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value ($000) $3,316 Shares 99,562 Est. Cost $53.03 Unrealized -31.9%
DOO BRP Inc 0.0%
Value ($000) $3,290 Shares 32,200 Est. Cost $73.51 Unrealized -1.9%
Thomson Reuters Corp 0.0%
Value ($000) $3,245 Shares 18,747 Est. Cost $100.71 Unrealized
UNM Unum Group 0.0%
Value ($000) $3,238 Shares 95,168 Est. Cost $24.61 Unrealized +37.5%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3,208 Shares 116,171 Est. Cost $19.34 Unrealized +36.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $3,205 Shares 81,499 Est. Cost $50.88 Unrealized
HEI HEICO Corp 0.0%
Value ($000) $3,151 Shares 24,035 Est. Cost $119.37 Unrealized +18.1%
BIDU Baidu Inc 0.0%
Value ($000) $3,106 Shares 20,881 Est. Cost $116.84 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $3,072 Shares 43,275 Est. Cost $107.88 Unrealized -24.2%
OGN Organon & Co 0.0%
Value ($000) $3,053 Shares 90,468 Est. Cost $29.12 Unrealized +1.3%
SKM SK Telecom Co Ltd 0.0%
Value ($000) $3,049 Shares 136,611 Est. Cost $26.02 Unrealized
RXRX RECURSION PHARMACE-A 0.0%
Value ($000) $3,039 Shares 373,390 Est. Cost $28.34 Unrealized -76.4%
UHAL AMERCO INC 0.0%
Value ($000) $3,036 Shares 6,348 Est. Cost $54.20 Unrealized -4.6%
SCCO Southern Copper Corp 0.0%
Value ($000) $2,991 Shares 60,059 Est. Cost $27.43 Unrealized +87.5%
BEKE Ke Holdings Inc 0.0%
Value ($000) $2,943 Shares 163,911 Est. Cost $59.48 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $2,891 Shares 99,780 Est. Cost $39.39 Unrealized -5.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,822 Shares 68,932 Est. Cost $44.37 Unrealized +2.8%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $2,778 Shares 87,502 Est. Cost $44.50 Unrealized -9.7%
ABEV Ambev SA 0.0%
Value ($000) $2,767 Shares 1,102,503 Est. Cost $4.06 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $2,763 Shares 76,498 Est. Cost $34.62 Unrealized +15.5%
Cyberark Software Ltd 0.0%
Value ($000) $2,723 Shares 21,276 Est. Cost $124.95 Unrealized
DKS DICK'S Sporting Goods Inc 0.0%
Value ($000) $2,680 Shares 35,552 Est. Cost $53.26 Unrealized +52.9%
VNO Vornado Realty Trust 0.0%
Value ($000) $2,618 Shares 91,556 Est. Cost $62.39 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2,518 Shares 47,105 Est. Cost $16.30 Unrealized +282.3%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $2,474 Shares 96,125 Est. Cost $103.23 Unrealized -69.7%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $2,456 Shares 63,879 Est. Cost $37.89 Unrealized -4.4%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $2,423 Shares 29,006 Est. Cost $68.73 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,407 Shares 173,636 Est. Cost $26.62 Unrealized -43.8%
Qurate Retail Inc 0.0%
Value ($000) $2,393 Shares 833,700 Est. Cost $10.02 Unrealized
RNG RingCentral Inc 0.0%
Value ($000) $2,370 Shares 45,352 Est. Cost $152.51 Unrealized -50.2%
JBL Jabil Inc 0.0%
Value ($000) $2,369 Shares 46,253 Est. Cost $29.67 Unrealized +93.1%
DISH Network Corp 0.0%
Value ($000) $2,339 Shares 130,443 Est. Cost $42.33 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $2,334 Shares 166,866 Est. Cost $12.49 Unrealized +24.5%
Coupa Software Inc 0.0%
Value ($000) $2,331 Shares 40,816 Est. Cost $246.27 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $2,327 Shares 23,738 Est. Cost $99.02 Unrealized +16.2%
EXSCIENTIA PLC(ADR) 0.0%
Value ($000) $2,302 Shares 211,400 Est. Cost $19.55 Unrealized
APP APPLOVIN CORP-CL-A 0.0%
Value ($000) $2,172 Shares 63,055 Est. Cost $40.19 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $2,166 Shares 50,504 Est. Cost $34.11 Unrealized +16.1%
LYFT Lyft Inc 0.0%
Value ($000) $2,150 Shares 161,911 Est. Cost $36.46 Unrealized -36.1%
VEON Ltd 0.0%
Value ($000) $2,140 Shares 4,651,406 Est. Cost $1.85 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $2,112 Shares 69,672 Est. Cost $44.88 Unrealized -30.9%
ACMR ACM Research Inc 0.0%
Value ($000) $2,071 Shares 123,079 Est. Cost $21.62 Unrealized -28.7%
TX Ternium SA 0.0%
Value ($000) $2,053 Shares 56,880 Est. Cost $33.96 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $2,037 Shares 69,941 Est. Cost $44.28 Unrealized -20.3%
WIX Wix.Com Ltd 0.0%
Value ($000) $2,032 Shares 31,001 Est. Cost $105.29 Unrealized -30.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $2,027 Shares 38,572 Est. Cost $32.58 Unrealized +113.6%
Continental Resources Inc 0.0%
Value ($000) $1,983 Shares 30,348 Est. Cost $43.81 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $1,962 Shares 24,999 Est. Cost $38.06 Unrealized +11.8%
CMA Comerica Inc 0.0%
Value ($000) $1,907 Shares 25,993 Est. Cost $40.80 Unrealized +64.7%
TAL TAL Education Group 0.0%
Value ($000) $1,875 Shares 384,893 Est. Cost $31.56 Unrealized
Nordstrom Inc 0.0%
Value ($000) $1,831 Shares 86,651 Est. Cost $30.39 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $1,805 Shares 59,133 Est. Cost $29.20 Unrealized +1.1%
CNH CNH Industrial NV 0.0%
Value ($000) $1,781 Shares 154,657 Est. Cost $12.82 Unrealized +1.5%
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,764 Shares 108,316 Est. Cost $22.76 Unrealized
XRX Xerox Holdings Corp 0.0%
Value ($000) $1,753 Shares 118,021 Est. Cost $26.57 Unrealized -33.3%
WB WEIBO CORP-SPON (ADR 0.0%
Value ($000) $1,746 Shares 75,497 Est. Cost $31.71 Unrealized
QFIN 360 DigiTech Inc 0.0%
Value ($000) $1,743 Shares 100,778 Est. Cost $39.09 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1,742 Shares 61,450 Est. Cost $23.04 Unrealized +46.6%
INGR Ingredion Inc 0.0%
Value ($000) $1,702 Shares 19,308 Est. Cost $93.16 Unrealized -3.9%
EVR Evercore Inc 0.0%
Value ($000) $1,653 Shares 17,664 Est. Cost $88.61 Unrealized +12.3%
NBIS YANDEX NV-A 0.0%
Value ($000) $1,641 Shares 86,654 Est. Cost $65.25 Unrealized
ZION Zions Bancorporation NA 0.0%
Value ($000) $1,640 Shares 32,227 Est. Cost $51.40 Unrealized +10.6%
BJ BJ'S WHOLESALE CLUB 0.0%
Value ($000) $1,629 Shares 26,147 Est. Cost $53.27 Unrealized +18.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,628 Shares 27,349 Est. Cost $50.10 Unrealized +19.2%
Nielsen Holdings PLC 0.0%
Value ($000) $1,620 Shares 69,779 Est. Cost $36.10 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $1,603 Shares 81,577 Est. Cost $16.85 Unrealized +10.5%
SANA SANA BIOTECHNOLOGY I 0.0%
Value ($000) $1,569 Shares 243,980 Est. Cost $24.93 Unrealized -74.4%
LIBERTY MEDIA CORP-A 0.0%
Value ($000) $1,561 Shares 43,297 Est. Cost $32.17 Unrealized
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value ($000) $1,549 Shares 29,664 Est. Cost $159.17 Unrealized
DQ Daqo New Energy Corp 0.0%
Value ($000) $1,547 Shares 21,674 Est. Cost $69.60 Unrealized
GRAB GRAB HOLDINGS LTD-A 0.0%
Value ($000) $1,497 Shares 591,884 Est. Cost $4.79 Unrealized -40.1%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,491 Shares 118,362 Est. Cost $12.46 Unrealized +5.5%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1,450 Shares 35,359 Est. Cost $38.03 Unrealized +22.4%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,432 Shares 27,329 Est. Cost $46.03 Unrealized +39.4%
HRB H & R Block Inc 0.0%
Value ($000) $1,340 Shares 37,932 Est. Cost $18.96 Unrealized +46.1%
Bancolombia SA 0.0%
Value ($000) $1,336 Shares 43,337 Est. Cost $31.00 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $1,275 Shares 16,580 Est. Cost $40.69 Unrealized +74.9%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $1,238 Shares 60,667 Est. Cost $28.15 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $1,230 Shares 18,618 Est. Cost $59.17 Unrealized +18.6%
FLEX Flex Ltd 0.0%
Value ($000) $1,208 Shares 83,488 Est. Cost $7.42 Unrealized +66.9%
FSV FirstService Corp 0.0%
Value ($000) $1,188 Shares 5,900 Est. Cost $148.79 Unrealized -17.3%
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $1,165 Shares 18,521 Est. Cost $64.95 Unrealized -4.4%
UPST Upstart Holdings Inc 0.0%
Value ($000) $1,141 Shares 36,112 Est. Cost $127.27 Unrealized -53.2%
TECK Teck Resources Ltd 0.0%
Value ($000) $1,128 Shares 36,901 Est. Cost $18.82 Unrealized +109.7%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1,113 Shares 30,021 Est. Cost $83.62 Unrealized -43.3%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,097 Shares 9,354 Est. Cost $135.81 Unrealized -14.6%
AWR American States Water Co 0.0%
Value ($000) $1,080 Shares 13,244 Est. Cost $72.83 Unrealized +2.1%
FTI TechnipFMC PLC 0.0%
Value ($000) $1,047 Shares 155,512 Est. Cost $8.35 Unrealized -10.4%
PSTG PURE STORAGE CL-A 0.0%
Value ($000) $1,044 Shares 40,589 Est. Cost $20.52 Unrealized +34.9%
Cushman & Wakefield PLC 0.0%
Value ($000) $1,041 Shares 68,292 Est. Cost $16.14 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $1,031 Shares 46,182 Est. Cost $20.30 Unrealized +16.4%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,024 Shares 9,786 Est. Cost $44.94 Unrealized +138.6%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,015 Shares 11,540 Est. Cost $81.43 Unrealized
ATLAS AIR WORLDWIDE 0.0%
Value ($000) $1,006 Shares 16,300 Est. Cost $86.50 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $986 Shares 18,636 Est. Cost $48.47 Unrealized +5.2%
Foot Locker Inc 0.0%
Value ($000) $983 Shares 38,948 Est. Cost $37.99 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $981 Shares 21,733 Est. Cost $32.92 Unrealized +17.8%
RACE Ferrari NV 0.0%
Value ($000) $973 Shares 5,310 Est. Cost $203.41 Unrealized -2.2%
PVH PVH Corp 0.0%
Value ($000) $954 Shares 16,761 Est. Cost $94.32 Unrealized -27.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $922 Shares 30,539 Est. Cost $11.76 Unrealized +186.0%
Crescent Point Energy Corp 0.0%
Value ($000) $911 Shares 77,200 Est. Cost $4.53 Unrealized
HanesBrands Inc 0.0%
Value ($000) $907 Shares 88,151 Est. Cost $23.03 Unrealized
AMERICA MOVIL(ADR)-L 0.0%
Value ($000) $902 Shares 44,156 Est. Cost $20.71 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $895 Shares 30,857 Est. Cost $27.68 Unrealized +13.0%
Sanderson Farms Inc 0.0%
Value ($000) $885 Shares 4,108 Est. Cost $189.26 Unrealized
XPO XPO LOGISTICS, INC. 0.0%
Value ($000) $880 Shares 18,264 Est. Cost $31.99 Unrealized -0.6%
AGCO AGCO Corp 0.0%
Value ($000) $868 Shares 8,793 Est. Cost $63.20 Unrealized +74.1%
Anywhere Real Estate Inc 0.0%
Value ($000) $868 Shares 88,298 Est. Cost $10.64 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $861 Shares 38,516 Est. Cost $13.06 Unrealized +33.7%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $848 Shares 22,000 Est. Cost $40.65 Unrealized -3.1%
SNEX Stonex Group Inc 0.0%
Value ($000) $823 Shares 10,536 Est. Cost $25.27 Unrealized +28.6%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $818 Shares 2 Est. Cost $301812.90 Unrealized +56.1%
OPTU Altice USA Inc 0.0%
Value ($000) $814 Shares 88,030 Est. Cost $20.75 Unrealized -49.5%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $804 Shares 25,350 Est. Cost $139.15 Unrealized -62.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $797 Shares 11,875 Est. Cost $57.93 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $793 Shares 14,211 Est. Cost $30.06 Unrealized +82.1%
WAFD Washington Federal Inc 0.0%
Value ($000) $787 Shares 26,212 Est. Cost $28.42 Unrealized -3.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $783 Shares 22,578 Est. Cost $67.68 Unrealized
FRT Federal Realty Investment Trust 0.0%
Value ($000) $776 Shares 8,105 Est. Cost $97.89 Unrealized -2.5%
LILMF LILIUM NV 0.0%
Value ($000) $767 Shares 325,020 Est. Cost $7.08 Unrealized -55.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $767 Shares 3,254 Est. Cost $96.53 Unrealized +110.6%
VNT Vontier Corp 0.0%
Value ($000) $757 Shares 32,910 Est. Cost $31.46 Unrealized -18.5%
MED MEDIFAST, INC. 0.0%
Value ($000) $753 Shares 4,170 Est. Cost $218.25 Unrealized -25.3%
NNN National Retail Properties Inc 0.0%
Value ($000) $745 Shares 17,309 Est. Cost $45.04 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $738 Shares 10,846 Est. Cost $64.20 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $725 Shares 35,429 Est. Cost $35.19 Unrealized -30.2%
UNFI United Natural Foods Inc 0.0%
Value ($000) $720 Shares 18,286 Est. Cost $10.79 Unrealized +289.2%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $719 Shares 4,237 Est. Cost $102.49 Unrealized +69.8%
HOG Harley-Davidson Inc 0.0%
Value ($000) $715 Shares 22,587 Est. Cost $41.81 Unrealized -15.0%
TDC Teradata Corp 0.0%
Value ($000) $711 Shares 19,210 Est. Cost $38.84 Unrealized +2.7%
TATA MOTORS (ADR) 0.0%
Value ($000) $707 Shares 27,334 Est. Cost $14.96 Unrealized
ITT ITT INC 0.0%
Value ($000) $707 Shares 10,513 Est. Cost $71.53 Unrealized -0.4%
VET Vermilion Energy Inc 0.0%
Value ($000) $702 Shares 22,200 Est. Cost $8.69 Unrealized +139.8%
RIG Transocean Ltd 0.0%
Value ($000) $698 Shares 209,716 Est. Cost $3.52 Unrealized +15.2%
PacWest Bancorp 0.0%
Value ($000) $692 Shares 25,958 Est. Cost $32.59 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $685 Shares 27,046 Est. Cost $19.50 Unrealized +42.3%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $682 Shares 5,878 Est. Cost $83.40 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $681 Shares 7,596 Est. Cost $100.96 Unrealized -7.5%
EPR EPR Properties 0.0%
Value ($000) $670 Shares 14,277 Est. Cost $48.87 Unrealized
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 0.0%
Value ($000) $670 Shares 83,842 Est. Cost $9.99 Unrealized
Rite Aid Corp 0.0%
Value ($000) $669 Shares 99,223 Est. Cost $13.68 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $658 Shares 12,607 Est. Cost $98.50 Unrealized -41.6%
MUSA Murphy Usa Inc 0.0%
Value ($000) $657 Shares 2,821 Est. Cost $99.28 Unrealized +133.4%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $656 Shares 153,261 Est. Cost $9.81 Unrealized
NUS NU Skin Enterprises Inc 0.0%
Value ($000) $642 Shares 14,825 Est. Cost $34.94 Unrealized +14.9%
CI Financial Corp 0.0%
Value ($000) $635 Shares 36,000 Est. Cost $27.64 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $635 Shares 27,027 Est. Cost $38.21 Unrealized -24.8%
Uniti Group Inc 0.0%
Value ($000) $628 Shares 66,678 Est. Cost $10.43 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $625 Shares 14,018 Est. Cost $43.07 Unrealized +8.6%
CC Chemours Co 0.0%
Value ($000) $625 Shares 19,507 Est. Cost $18.86 Unrealized +70.8%
SpartanNash Co 0.0%
Value ($000) $611 Shares 20,261 Est. Cost $15.74 Unrealized
HP Helmerich and Payne Inc 0.0%
Value ($000) $607 Shares 14,100 Est. Cost $28.11 Unrealized +65.3%
New York Community Bancorp Inc 0.0%
Value ($000) $607 Shares 66,442 Est. Cost $12.36 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $603 Shares 7,234 Est. Cost $57.59 Unrealized +32.1%
Synovus Financial Corp 0.0%
Value ($000) $598 Shares 16,589 Est. Cost $32.05 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $598 Shares 4,087 Est. Cost $110.70 Unrealized +21.3%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $590 Shares 15,186 Est. Cost $48.86 Unrealized -13.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $588 Shares 53,105 Est. Cost $17.59 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $575 Shares 10,704 Est. Cost $44.32 Unrealized +38.3%
SLG SL Green Realty Corp 0.0%
Value ($000) $565 Shares 12,236 Est. Cost $67.84 Unrealized
LEGN LEGEND BIOTECH C(ADR 0.0%
Value ($000) $565 Shares 10,268 Est. Cost $46.60 Unrealized
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $561 Shares 13,989 Est. Cost $48.82 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $557 Shares 33,502 Est. Cost $15.63 Unrealized +10.6%
YELP YELP INC 0.0%
Value ($000) $556 Shares 20,026 Est. Cost $36.15 Unrealized -14.1%
GAP Gap Inc 0.0%
Value ($000) $551 Shares 66,817 Est. Cost $18.39 Unrealized -46.4%
BZ KANZHUN LTD(ADR) 0.0%
Value ($000) $544 Shares 20,682 Est. Cost $33.47 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $542 Shares 58,181 Est. Cost $11.95 Unrealized
GEO Geo Group Inc 0.0%
Value ($000) $539 Shares 81,724 Est. Cost $10.19 Unrealized -34.7%
RMBS RAMBUS INC. 0.0%
Value ($000) $531 Shares 24,700 Est. Cost $25.41 Unrealized -2.7%
SON Sonoco Products Co 0.0%
Value ($000) $529 Shares 9,278 Est. Cost $48.54 Unrealized +6.4%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $526 Shares 3,231 Est. Cost $128.98 Unrealized +14.3%
ASO Academy Sports and Outdoors Inc 0.0%
Value ($000) $522 Shares 14,687 Est. Cost $38.56 Unrealized -7.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $516 Shares 4,183 Est. Cost $86.95 Unrealized +51.5%
TDCX Inc 0.0%
Value ($000) $514 Shares 55,520 Est. Cost $12.16 Unrealized
OLN Olin Corp 0.0%
Value ($000) $506 Shares 10,941 Est. Cost $46.00 Unrealized +16.4%
VECTOR GROUP LTD. 0.0%
Value ($000) $505 Shares 48,101 Est. Cost $13.84 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $504 Shares 30,606 Est. Cost $7.92 Unrealized +158.7%
EHC Encompass Health Corp 0.0%
Value ($000) $504 Shares 8,996 Est. Cost $47.28 Unrealized +4.8%
EWBC East West Bancorp Inc 0.0%
Value ($000) $492 Shares 7,585 Est. Cost $68.77 Unrealized -5.9%
Univar Solutions Inc 0.0%
Value ($000) $491 Shares 19,729 Est. Cost $23.31 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $488 Shares 15,941 Est. Cost $18.35 Unrealized +88.8%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $486 Shares 34,769 Est. Cost $16.93 Unrealized
GrafTech International Ltd 0.0%
Value ($000) $482 Shares 68,233 Est. Cost $9.80 Unrealized
Site Centers Corp 0.0%
Value ($000) $481 Shares 35,739 Est. Cost $13.40 Unrealized
RDY DR. REDDY'S LAB(ADR) 0.0%
Value ($000) $479 Shares 8,647 Est. Cost $51.61 Unrealized
JOYY JOYY INC(ADR) 0.0%
Value ($000) $477 Shares 15,989 Est. Cost $67.35 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $474 Shares 17,218 Est. Cost $30.10 Unrealized
Celestica Inc 0.0%
Value ($000) $473 Shares 29,299 Est. Cost $7.84 Unrealized
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $470 Shares 8,225 Est. Cost $42.55 Unrealized +22.6%
ACH Owens & Minor Inc 0.0%
Value ($000) $469 Shares 14,923 Est. Cost $5.64 Unrealized +542.1%
Aaron's Company Inc 0.0%
Value ($000) $466 Shares 32,060 Est. Cost $24.75 Unrealized
SLM SLM Corp 0.0%
Value ($000) $459 Shares 28,802 Est. Cost $11.18 Unrealized +54.7%
STORE Capital Corp 0.0%
Value ($000) $455 Shares 17,422 Est. Cost $31.29 Unrealized
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $451 Shares 68,280 Est. Cost $13.82 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $447 Shares 11,591 Est. Cost $28.12 Unrealized +49.5%
VC Visteon Corp 0.0%
Value ($000) $445 Shares 4,296 Est. Cost $83.08 Unrealized +23.6%
ODP Corp 0.0%
Value ($000) $445 Shares 14,732 Est. Cost $19.45 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $443 Shares 6,781 Est. Cost $53.45 Unrealized +26.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $441 Shares 30,701 Est. Cost $13.67 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $433 Shares 5,760 Est. Cost $69.22 Unrealized +18.6%
VIMEO HOLDINGS INC 0.0%
Value ($000) $428 Shares 71,023 Est. Cost $29.26 Unrealized
TTC Toro Co 0.0%
Value ($000) $428 Shares 5,647 Est. Cost $77.49 Unrealized +4.7%
USFD US Foods Holding Corp 0.0%
Value ($000) $423 Shares 13,791 Est. Cost $34.60 Unrealized -2.3%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $420 Shares 19,657 Est. Cost $27.27 Unrealized -5.5%
PRI Primerica Inc 0.0%
Value ($000) $420 Shares 3,508 Est. Cost $125.60 Unrealized +0.1%
Brookfield Asset Management Inc 0.0%
Value ($000) $417 Shares 9,386 Est. Cost $52.60 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $416 Shares 8,640 Est. Cost $23.20 Unrealized +44.0%
CASY Caseys General Stores Inc 0.0%
Value ($000) $416 Shares 2,250 Est. Cost $162.02 Unrealized +21.5%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value ($000) $415 Shares 24,589 Est. Cost $17.65 Unrealized +11.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $415 Shares 2,696 Est. Cost $107.27 Unrealized +56.5%
OZK Bank Ozk 0.0%
Value ($000) $414 Shares 11,023 Est. Cost $20.99 Unrealized +63.5%
SNDR Schneider National Inc 0.0%
Value ($000) $413 Shares 18,445 Est. Cost $22.93 Unrealized +0.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $411 Shares 8,972 Est. Cost $43.26 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $410 Shares 3,980 Est. Cost $83.79 Unrealized +26.2%
CRI Carter's Inc 0.0%
Value ($000) $403 Shares 5,716 Est. Cost $74.83 Unrealized -8.7%
CMC Commercial Metals Co 0.0%
Value ($000) $403 Shares 12,184 Est. Cost $17.99 Unrealized +108.4%
POR Portland General Electric Co 0.0%
Value ($000) $402 Shares 8,312 Est. Cost $40.54 Unrealized +4.4%
Arch Resources Inc 0.0%
Value ($000) $397 Shares 2,773 Est. Cost $62.66 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $396 Shares 6,317 Est. Cost $51.60 Unrealized +17.3%
ACM AECOM 0.0%
Value ($000) $395 Shares 6,050 Est. Cost $51.97 Unrealized +29.9%
Chimera Investment Corp 0.0%
Value ($000) $390 Shares 44,163 Est. Cost $18.71 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $390 Shares 32,756 Est. Cost $11.00 Unrealized +32.1%
Umpqua Holdings Corp 0.0%
Value ($000) $387 Shares 23,048 Est. Cost $15.44 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $387 Shares 5,183 Est. Cost $89.42 Unrealized -19.9%
IQ IQIYI INC-ADR 0.0%
Value ($000) $384 Shares 91,347 Est. Cost $22.62 Unrealized
FNB FNB Corp 0.0%
Value ($000) $384 Shares 35,369 Est. Cost $8.53 Unrealized +20.3%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $380 Shares 2,100 Est. Cost $104.82 Unrealized +57.4%
NVT nVent Electric PLC 0.0%
Value ($000) $378 Shares 12,055 Est. Cost $19.38 Unrealized +67.1%
TEX Terex Corp 0.0%
Value ($000) $377 Shares 13,756 Est. Cost $31.39 Unrealized +6.1%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $373 Shares 3,196 Est. Cost $84.50 Unrealized +52.2%
RLX RLX TECHNOLOGY I-ADR 0.0%
Value ($000) $372 Shares 174,568 Est. Cost $5.87 Unrealized
SAIC Science Applications International Corp 0.0%
Value ($000) $370 Shares 3,970 Est. Cost $86.69 Unrealized +0.8%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $369 Shares 28,159 Est. Cost $17.98 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $359 Shares 9,485 Est. Cost $45.35 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $356 Shares 2,186 Est. Cost $189.05 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $353 Shares 11,524 Est. Cost $4.13 Unrealized +786.3%
ALC Alcon AG 0.0%
Value ($000) $344 Shares 4,925 Est. Cost $71.55 Unrealized +0.9%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $344 Shares 8,418 Est. Cost $37.81 Unrealized +11.2%
MEOH Methanex Corp 0.0%
Value ($000) $342 Shares 5,400 Est. Cost $42.32 Unrealized +16.4%
PAC GRP AEROPORT DEL(ADR 0.0%
Value ($000) $341 Shares 2,444 Est. Cost $84.32 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $340 Shares 9,564 Est. Cost $23.98 Unrealized +44.1%
PII Polaris Inc 0.0%
Value ($000) $340 Shares 3,427 Est. Cost $102.65 Unrealized +0.9%
CXW CoreCivic Inc 0.0%
Value ($000) $338 Shares 30,451 Est. Cost $13.36 Unrealized -9.6%
OUTFRONT Media Inc 0.0%
Value ($000) $334 Shares 19,733 Est. Cost $20.65 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $333 Shares 11,535 Est. Cost $21.34 Unrealized +43.9%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $332 Shares 44,059 Est. Cost $8.71 Unrealized -13.7%
HIW Highwoods Properties Inc 0.0%
Value ($000) $327 Shares 9,552 Est. Cost $43.95 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $327 Shares 10,804 Est. Cost $19.20 Unrealized
Triton International Ltd 0.0%
Value ($000) $321 Shares 6,091 Est. Cost $38.71 Unrealized
Tenneco Inc 0.0%
Value ($000) $321 Shares 18,712 Est. Cost $11.38 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $319 Shares 17,446 Est. Cost $14.87 Unrealized +17.3%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $318 Shares 2,799 Est. Cost $110.80 Unrealized +14.8%
BIGGQ Big Lots Inc 0.0%
Value ($000) $314 Shares 14,991 Est. Cost $24.75 Unrealized +11.5%
COTY Coty Inc 0.0%
Value ($000) $311 Shares 38,803 Est. Cost $7.51 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value ($000) $308 Shares 14,695 Est. Cost $15.75 Unrealized +37.4%
LSTR Landstar System Inc 0.0%
Value ($000) $307 Shares 2,110 Est. Cost $119.49 Unrealized
MAC Macerich Co 0.0%
Value ($000) $304 Shares 34,926 Est. Cost $22.46 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $301 Shares 5,463 Est. Cost $53.16 Unrealized -6.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $298 Shares 15,353 Est. Cost $11.02 Unrealized +104.8%
DK Delek US Holdings Inc 0.0%
Value ($000) $298 Shares 11,520 Est. Cost $23.10 Unrealized 0.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $296 Shares 23,436 Est. Cost $25.14 Unrealized
VYX NCR Corp 0.0%
Value ($000) $296 Shares 9,510 Est. Cost $16.23 Unrealized +31.5%
MD MEDNAX Inc 0.0%
Value ($000) $294 Shares 14,013 Est. Cost $20.96 Unrealized -2.6%
NOV Nov Inc 0.0%
Value ($000) $294 Shares 17,392 Est. Cost $14.54 Unrealized +29.4%
PRGO Perrigo Company PLC 0.0%
Value ($000) $292 Shares 7,190 Est. Cost $88.05 Unrealized -57.8%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $291 Shares 8,079 Est. Cost $30.87 Unrealized +2.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $290 Shares 6,536 Est. Cost $32.62 Unrealized +45.8%
CRC California Resources Corp 0.0%
Value ($000) $289 Shares 7,509 Est. Cost $36.47 Unrealized +6.5%
FLO Flowers Foods Inc 0.0%
Value ($000) $288 Shares 10,942 Est. Cost $18.30 Unrealized +21.4%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $287 Shares 25,955 Est. Cost $11.24 Unrealized
Covetrus Inc 0.0%
Value ($000) $285 Shares 13,757 Est. Cost $20.72 Unrealized
CXT Crane Holdings Co 0.0%
Value ($000) $281 Shares 3,206 Est. Cost $31.73 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $281 Shares 19,168 Est. Cost $13.21 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $281 Shares 5,138 Est. Cost $48.19 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $277 Shares 31,550 Est. Cost $12.61 Unrealized -23.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $275 Shares 3,618 Est. Cost $55.20 Unrealized -8.1%
NWE NorthWestern Corp 0.0%
Value ($000) $273 Shares 4,630 Est. Cost $48.19 Unrealized +3.7%
ZD Ziff Davis Inc 0.0%
Value ($000) $273 Shares 3,662 Est. Cost $71.75 Unrealized +15.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $273 Shares 3,410 Est. Cost $61.64 Unrealized +39.7%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $271 Shares 4,014 Est. Cost $42.63 Unrealized +63.6%
SR Spire Inc 0.0%
Value ($000) $270 Shares 3,630 Est. Cost $71.52 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $270 Shares 9,115 Est. Cost $27.69 Unrealized +21.4%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $270 Shares 3,727 Est. Cost $75.72 Unrealized +2.3%
DCI Donaldson Company Inc 0.0%
Value ($000) $269 Shares 5,596 Est. Cost $47.01 Unrealized +0.9%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $269 Shares 19,861 Est. Cost $14.15 Unrealized
Barrick Gold Corp 0.0%
Value ($000) $268 Shares 9,135 Est. Cost $22.34 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $267 Shares 3,259 Est. Cost $61.18 Unrealized +40.2%
ENR Energizer Holdings Inc 0.0%
Value ($000) $266 Shares 9,382 Est. Cost $28.88 Unrealized -11.2%
DLX Deluxe Corp 0.0%
Value ($000) $266 Shares 12,295 Est. Cost $25.64 Unrealized -21.4%
ONB Old National Bancorp 0.0%
Value ($000) $266 Shares 17,991 Est. Cost $14.95 Unrealized +3.0%
CAE CAE Inc 0.0%
Value ($000) $265 Shares 6,490 Est. Cost $27.46 Unrealized -9.8%
Two Harbors Investment Corp 0.0%
Value ($000) $263 Shares 52,886 Est. Cost $8.85 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $263 Shares 3,671 Est. Cost $62.46 Unrealized +13.9%
National Instruments Corp 0.0%
Value ($000) $261 Shares 8,365 Est. Cost $41.44 Unrealized
Brookfield Infrastructure Corp 0.0%
Value ($000) $260 Shares 6,120 Est. Cost $73.14 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $257 Shares 9,198 Est. Cost $27.05 Unrealized +7.6%
TRN Trinity Industries Inc 0.0%
Value ($000) $257 Shares 10,628 Est. Cost $14.97 Unrealized +54.4%
BDC Belden Inc 0.0%
Value ($000) $256 Shares 4,810 Est. Cost $51.43 Unrealized +3.2%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $254 Shares 5,310 Est. Cost $38.31 Unrealized +16.5%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $254 Shares 22,702 Est. Cost $12.46 Unrealized +1.9%
LAD Lithia Motors Inc 0.0%
Value ($000) $254 Shares 926 Est. Cost $135.51 Unrealized +115.1%
DDS Dillard's Inc 0.0%
Value ($000) $253 Shares 1,149 Est. Cost $41.19 Unrealized +469.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $253 Shares 8,326 Est. Cost $33.76 Unrealized 0.0%
VISN CommScope Holding Company Inc 0.0%
Value ($000) $252 Shares 41,255 Est. Cost $10.39 Unrealized -32.8%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $251 Shares 11,495 Est. Cost $10.31 Unrealized +91.2%
CSL Carlisle Companies Inc 0.0%
Value ($000) $250 Shares 1,049 Est. Cost $138.40 Unrealized +72.4%
HUBB Hubbell Inc 0.0%
Value ($000) $250 Shares 1,402 Est. Cost $120.78 Unrealized +47.7%
FHB First Hawaiian Inc 0.0%
Value ($000) $249 Shares 10,963 Est. Cost $17.04 Unrealized +23.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $248 Shares 2,975 Est. Cost $109.96 Unrealized -19.7%
Apartment Income REIT Corp 0.0%
Value ($000) $248 Shares 5,975 Est. Cost $42.75 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $247 Shares 5,699 Est. Cost $32.36 Unrealized +32.3%
CDK Global Inc 0.0%
Value ($000) $246 Shares 4,500 Est. Cost $42.44 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $246 Shares 15,593 Est. Cost $5.32 Unrealized +215.4%
CNXC Concentrix Corp 0.0%
Value ($000) $245 Shares 1,804 Est. Cost $160.56 Unrealized -12.8%
GATX GATX Corp 0.0%
Value ($000) $243 Shares 2,585 Est. Cost $69.86 Unrealized +43.1%
Six Flags Entertainment Corp 0.0%
Value ($000) $243 Shares 11,190 Est. Cost $26.61 Unrealized
MFA MFA Financial Inc 0.0%
Value ($000) $242 Shares 22,553 Est. Cost $10.73 Unrealized
LNWO Light & Wonder Inc 0.0%
Value ($000) $241 Shares 5,125 Est. Cost $39.17 Unrealized +36.6%
AMKR Amkor Technology Inc 0.0%
Value ($000) $240 Shares 14,179 Est. Cost $11.19 Unrealized +60.3%
CACC Credit Acceptance Corp 0.0%
Value ($000) $240 Shares 508 Est. Cost $472.53 Unrealized +16.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $240 Shares 2,780 Est. Cost $52.87 Unrealized +84.7%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $238 Shares 22,756 Est. Cost $13.21 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $236 Shares 16,829 Est. Cost $10.18 Unrealized +41.2%
FLR Fluor Corp 0.0%
Value ($000) $236 Shares 9,678 Est. Cost $19.77 Unrealized +35.9%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $234 Shares 10,035 Est. Cost $23.67 Unrealized +11.9%
SATS EchoStar Corp 0.0%
Value ($000) $233 Shares 12,050 Est. Cost $24.21 Unrealized -6.7%
SAH Sonic Automotive Inc 0.0%
Value ($000) $231 Shares 6,299 Est. Cost $40.98 Unrealized +4.8%
TSE Trinseo PLC 0.0%
Value ($000) $226 Shares 5,887 Est. Cost $46.84 Unrealized -9.5%
CVE Cenovus Energy Inc 0.0%
Value ($000) $226 Shares 7,165 Est. Cost $7.67 Unrealized +136.7%
MDU MDU RESOURCES GROUP 0.0%
Value ($000) $225 Shares 8,342 Est. Cost $8.55 Unrealized +7.0%
SYNA Synaptics Inc 0.0%
Value ($000) $225 Shares 1,905 Est. Cost $83.00 Unrealized +76.6%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $224 Shares 20,937 Est. Cost $13.06 Unrealized -4.1%
CNDT Conduent Inc 0.0%
Value ($000) $224 Shares 51,737 Est. Cost $4.25 Unrealized +18.2%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $223 Shares 15,305 Est. Cost $21.78 Unrealized -16.6%
CCOI COGENT COMM HOLDINGS 0.0%
Value ($000) $223 Shares 3,666 Est. Cost $58.80 Unrealized -15.8%
CVI CVR Energy Inc 0.0%
Value ($000) $222 Shares 6,631 Est. Cost $19.13 Unrealized +19.9%
CCSI CONSENSUS CLOUD SOLU 0.0%
Value ($000) $218 Shares 5,000 Est. Cost $60.83 Unrealized -18.3%
PBI Pitney Bowes Inc 0.0%
Value ($000) $218 Shares 60,124 Est. Cost $4.82 Unrealized -5.5%
FNV Franco-Nevada Corp 0.0%
Value ($000) $217 Shares 995 Est. Cost $138.67 Unrealized +3.1%
CYH Community Health Systems Inc 0.0%
Value ($000) $216 Shares 57,613 Est. Cost $7.69 Unrealized -8.4%
WCC Wesco International Inc 0.0%
Value ($000) $213 Shares 1,985 Est. Cost $41.69 Unrealized +187.4%
JXN Jackson Financial Inc 0.0%
Value ($000) $212 Shares 7,921 Est. Cost $30.40 Unrealized 0.0%
Equitrans Midstream Corp 0.0%
Value ($000) $212 Shares 33,285 Est. Cost $8.77 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $209 Shares 9,485 Est. Cost $38.97 Unrealized -18.9%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $207 Shares 7,345 Est. Cost $41.28 Unrealized
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $205 Shares 191,669 Est. Cost $2.38 Unrealized -12.0%
NBR Nabors Industries Ltd 0.0%
Value ($000) $201 Shares 1,502 Est. Cost $90.43 Unrealized +73.1%
United States Steel Corp 0.0%
Value ($000) $199 Shares 11,088 Est. Cost $29.72 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $191 Shares 30,483 Est. Cost $2.28 Unrealized
RCI Rogers Communications Inc 0.0%
Value ($000) $187 Shares 2,345 Est. Cost $50.50 Unrealized +3.6%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $183 Shares 3,044 Est. Cost $42.22 Unrealized -1.1%
OZON HOLDINGS PL(ADR 0.0%
Value ($000) $181 Shares 15,587 Est. Cost $58.25 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $178 Shares 2,766 Est. Cost $48.74 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $177 Shares 35,518 Est. Cost $10.51 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $176 Shares 5,866 Est. Cost $35.16 Unrealized
CX CEMEX SAB(ADR)PART 0.0%
Value ($000) $174 Shares 44,409 Est. Cost $4.41 Unrealized
Shaw Communications Inc 0.0%
Value ($000) $172 Shares 3,508 Est. Cost $29.18 Unrealized
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $164 Shares 24,200 Est. Cost $2.39 Unrealized
Granite Real Estate Investment Trust 0.0%
Value ($000) $159 Shares 1,566 Est. Cost $109.93 Unrealized
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $148 Shares 34,516 Est. Cost $4.36 Unrealized
RKT Rocket Companies Inc 0.0%
Value ($000) $146 Shares 19,803 Est. Cost $8.87 Unrealized -7.8%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $138 Shares 8,700 Est. Cost $21.01 Unrealized -6.1%
THE NECESSITY RETAIL 0.0%
Value ($000) $136 Shares 18,704 Est. Cost $7.27 Unrealized
VIV TELEFONICA BRASI-ADR 0.0%
Value ($000) $135 Shares 14,944 Est. Cost $8.77 Unrealized
Healthcare Trust Of America Inc 0.0%
Value ($000) $134 Shares 4,802 Est. Cost $29.29 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $133 Shares 2,802 Est. Cost $46.03 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $132 Shares 13,466 Est. Cost $15.05 Unrealized -22.7%
ATR Aptargroup Inc 0.0%
Value ($000) $131 Shares 1,268 Est. Cost $113.14 Unrealized -8.3%
MCY Mercury General Corp 0.0%
Value ($000) $129 Shares 2,907 Est. Cost $56.90 Unrealized -13.1%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $129 Shares 838 Est. Cost $149.70 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $123 Shares 1,723 Est. Cost $88.65 Unrealized -15.1%
ADC Agree Realty Corp 0.0%
Value ($000) $120 Shares 1,667 Est. Cost $70.93 Unrealized
TV GRUPO TELEVISA (ADR) 0.0%
Value ($000) $119 Shares 14,555 Est. Cost $10.02 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $116 Shares 3,760 Est. Cost $31.96 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $108 Shares 2,425 Est. Cost $34.18 Unrealized +14.6%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $106 Shares 2,107 Est. Cost $65.64 Unrealized -18.5%
TreeHouse Foods Inc 0.0%
Value ($000) $104 Shares 2,484 Est. Cost $42.22 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $101 Shares 2,924 Est. Cost $27.15 Unrealized +24.0%
CBT Cabot Corp 0.0%
Value ($000) $98 Shares 1,531 Est. Cost $34.96 Unrealized +81.3%
KBR KBR Inc 0.0%
Value ($000) $98 Shares 2,025 Est. Cost $23.54 Unrealized +101.6%
BRSL International Game Technology PLC 0.0%
Value ($000) $96 Shares 5,195 Est. Cost $11.15 Unrealized +38.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $96 Shares 3,279 Est. Cost $35.37 Unrealized
AM ANTERO MIDSTREAM COR 0.0%
Value ($000) $95 Shares 10,476 Est. Cost $5.44 Unrealized +47.3%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $93 Shares 51,220 Est. Cost $3.62 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $91 Shares 1,821 Est. Cost $60.34 Unrealized
Healthcare Realty Trust Inc 0.0%
Value ($000) $89 Shares 3,285 Est. Cost $29.03 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $89 Shares 1,592 Est. Cost $59.25 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $88 Shares 18,294 Est. Cost $10.64 Unrealized -50.4%
Arconic Corp (PITTSBURGH) 0.0%
Value ($000) $87 Shares 3,093 Est. Cost $14.30 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $87 Shares 407 Est. Cost $238.98 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $84 Shares 1,388 Est. Cost $60.02 Unrealized
Multiplan Corp 0.0%
Value ($000) $84 Shares 15,344 Est. Cost $5.47 Unrealized
GME GameStop Corp 0.0%
Value ($000) $83 Shares 676 Est. Cost $31.81 Unrealized 0.0%
CIG CEMIG (ADR) 0.0%
Value ($000) $82 Shares 40,662 Est. Cost $4.91 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $82 Shares 1,542 Est. Cost $54.11 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $81 Shares 3,634 Est. Cost $30.71 Unrealized
IHRT iHeartMedia Inc 0.0%
Value ($000) $81 Shares 10,238 Est. Cost $13.49 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $80 Shares 1,730 Est. Cost $48.47 Unrealized -4.7%
Hudson Pacific Properties Inc 0.0%
Value ($000) $80 Shares 5,385 Est. Cost $25.00 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $79 Shares 2,069 Est. Cost $37.25 Unrealized +6.7%
CACI CACI International Inc 0.0%
Value ($000) $79 Shares 281 Est. Cost $222.67 Unrealized +24.9%
URBN Urban Outfitters Inc 0.0%
Value ($000) $79 Shares 4,216 Est. Cost $22.94 Unrealized -1.2%
TU Telus Corp 0.0%
Value ($000) $79 Shares 2,135 Est. Cost $21.68 Unrealized +14.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $78 Shares 4,527 Est. Cost $20.80 Unrealized
BGC Partners Inc 0.0%
Value ($000) $76 Shares 22,427 Est. Cost $4.63 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $75 Shares 830 Est. Cost $124.79 Unrealized -10.6%
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $75 Shares 3,365 Est. Cost $12.20 Unrealized -3.3%
PS Business Parks Inc 0.0%
Value ($000) $75 Shares 403 Est. Cost $175.58 Unrealized
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $73 Shares 709 Est. Cost $89.05 Unrealized +6.8%
OPITQ Office Properties Income Trust 0.0%
Value ($000) $73 Shares 3,650 Est. Cost $21.37 Unrealized
Lazard Ltd 0.0%
Value ($000) $71 Shares 2,200 Est. Cost $34.62 Unrealized
CWH Camping World Holdings Inc 0.0%
Value ($000) $70 Shares 3,265 Est. Cost $29.88 Unrealized -26.3%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $70 Shares 4,945 Est. Cost $17.07 Unrealized
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $69 Shares 1,895 Est. Cost $51.47 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $68 Shares 822 Est. Cost $71.78 Unrealized +19.6%
SID CIA SIDERURGICA(ADR) 0.0%
Value ($000) $66 Shares 22,629 Est. Cost $2.59 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $66 Shares 1,901 Est. Cost $19.98 Unrealized +25.1%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $65 Shares 4,460 Est. Cost $14.57 Unrealized
Brookfield Renewable Corp 0.0%
Value ($000) $65 Shares 1,822 Est. Cost $46.46 Unrealized
BHC Bausch Health Companies Inc 0.0%
Value ($000) $64 Shares 4,622 Est. Cost $30.30 Unrealized -53.9%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $63 Shares 26,813 Est. Cost $11.32 Unrealized
ADT ADT Inc 0.0%
Value ($000) $62 Shares 10,022 Est. Cost $5.15 Unrealized +23.3%
BSBR BANCO SANT (ADS) 0.0%
Value ($000) $59 Shares 10,784 Est. Cost $7.48 Unrealized
BRF SA (ADR) 0.0%
Value ($000) $59 Shares 22,965 Est. Cost $16.86 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $59 Shares 4,000 Est. Cost $22.04 Unrealized -28.9%
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $58 Shares 537 Est. Cost $59.97 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $57 Shares 3,206 Est. Cost $16.07 Unrealized +9.5%
Qiagen NV 0.0%
Value ($000) $55 Shares 1,173 Est. Cost $49.10 Unrealized
Avaya Holdings Corp 0.0%
Value ($000) $55 Shares 24,409 Est. Cost $9.09 Unrealized
HOMB Home BancShares Inc 0.0%
Value ($000) $54 Shares 2,585 Est. Cost $18.13 Unrealized +19.2%
ALLETE Inc 0.0%
Value ($000) $49 Shares 833 Est. Cost $71.44 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $48 Shares 1,258 Est. Cost $36.46 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $47 Shares 2,556 Est. Cost $21.68 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $46 Shares 1,131 Est. Cost $30.27 Unrealized +36.5%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $44 Shares 1,667 Est. Cost $27.96 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $40 Shares 2,293 Est. Cost $18.74 Unrealized
LAUR Laureate Education Inc 0.0%
Value ($000) $40 Shares 3,422 Est. Cost $13.04 Unrealized -9.1%
LEVI Levi Strauss & Co 0.0%
Value ($000) $40 Shares 2,464 Est. Cost $15.72 Unrealized +2.7%
AAT American Assets Trust Inc 0.0%
Value ($000) $38 Shares 1,267 Est. Cost $37.33 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $38 Shares 3,849 Est. Cost $11.82 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $38 Shares 1,283 Est. Cost $25.06 Unrealized -9.2%
BDN Brandywine Realty Trust 0.0%
Value ($000) $37 Shares 3,819 Est. Cost $13.07 Unrealized
Paramount Group Inc 0.0%
Value ($000) $37 Shares 5,100 Est. Cost $8.60 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $37 Shares 2,053 Est. Cost $23.71 Unrealized 0.0%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $36 Shares 5,069 Est. Cost $8.48 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $36 Shares 2,552 Est. Cost $17.55 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $35 Shares 318 Est. Cost $191.41 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $34 Shares 2,146 Est. Cost $19.48 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $34 Shares 5,735 Est. Cost $7.43 Unrealized -34.9%
GFL GFL Environmental Inc 0.0%
Value ($000) $32 Shares 740 Est. Cost $33.13 Unrealized -10.9%
PAAS Pan American Silver Corp 0.0%
Value ($000) $32 Shares 993 Est. Cost $32.22 Unrealized -25.6%
FLS Flowserve Corp 0.0%
Value ($000) $32 Shares 1,112 Est. Cost $30.09 Unrealized -1.8%
AVNT Avient Corp 0.0%
Value ($000) $31 Shares 774 Est. Cost $46.57 Unrealized -8.1%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $31 Shares 1,167 Est. Cost $28.83 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $31 Shares 2,875 Est. Cost $14.02 Unrealized
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $30 Shares 654 Est. Cost $47.61 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $29 Shares 908 Est. Cost $23.91 Unrealized +13.9%
BCE BCE Inc 0.0%
Value ($000) $28 Shares 340 Est. Cost $35.06 Unrealized +16.9%
Syneos Health Inc 0.0%
Value ($000) $28 Shares 384 Est. Cost $72.92 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $27 Shares 588 Est. Cost $48.37 Unrealized +7.2%
NEU NewMarket Corp 0.0%
Value ($000) $26 Shares 87 Est. Cost $363.83 Unrealized -17.6%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $25 Shares 3,443 Est. Cost $7.67 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $25 Shares 752 Est. Cost $36.27 Unrealized -2.4%
UE Urban Edge Properties 0.0%
Value ($000) $25 Shares 1,655 Est. Cost $18.81 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $24 Shares 344 Est. Cost $38.54 Unrealized +81.7%
KBH KB Home 0.0%
Value ($000) $24 Shares 850 Est. Cost $32.53 Unrealized -7.6%
JACK Jack in the Box Inc 0.0%
Value ($000) $23 Shares 405 Est. Cost $86.12 Unrealized -11.8%
BB BlackBerry Ltd 0.0%
Value ($000) $20 Shares 2,276 Est. Cost $9.34 Unrealized -36.5%
Nuvei Corp 0.0%
Value ($000) $19 Shares 316 Est. Cost $76.47 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $19 Shares 500 Est. Cost $56.34 Unrealized