Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $39.1B (100.0% shares, 0.0% debt)

Holdings (1,201)

AAPL APPLE INC 3.7%
Value $1.454B Shares 10,635,984 Est. Cost $91.41 Unrealized +62.6%
MSFT Microsoft Corp 3.6%
Value $1.422B Shares 5,538,625 Est. Cost $63.71 Unrealized +313.5%
AMZN AMAZON.COM INC. 2.0%
Value $779M Shares 7,338,849 Est. Cost $120.12 Unrealized +4.2%
TIP ISHARES TR 1.7%
Value $662M Shares 5,810,000 Est. Cost $126.09 Unrealized —
NEE Nextera Energy Inc 1.6%
Value $628M Shares 8,105,093 Est. Cost $62.92 Unrealized +9.4%
GOOGL ALPHABET INC/CA-CL A 1.4%
Value $548M Shares 251,637 Est. Cost $50.93 Unrealized +129.4%
GOOG ALPHABET INC/CA-CL C 1.3%
Value $499M Shares 228,036 Est. Cost $43.68 Unrealized +168.5%
TSLA Tesla Inc 1.3%
Value $494M Shares 733,751 Est. Cost $102.80 Unrealized +165.5%
AMT AMERICAN TOWER CORP 1.2%
Value $476M Shares 1,861,594 Est. Cost $173.57 Unrealized +28.0%
D Dominion Energy Inc 1.2%
Value $473M Shares 5,925,091 Est. Cost $57.70 Unrealized +20.2%
META Meta Platforms Inc 1.0%
Value $408M Shares 2,527,911 Est. Cost $98.52 Unrealized +94.4%
JNJ Johnson & Johnson 1.0%
Value $380M Shares 2,138,512 Est. Cost $81.00 Unrealized +97.4%
CSX CSX Corp 0.9%
Value $362M Shares 12,458,073 Est. Cost $29.75 Unrealized +4.0%
YUMC YUM CHINA HOLDINGS I 0.9%
Value $354M Shares 7,306,492 Est. Cost $49.90 Unrealized -15.6%
XEL XCEL ENERGY INC 0.9%
Value $346M Shares 4,887,930 Est. Cost $51.69 Unrealized +24.5%
ETR Entergy Corp 0.9%
Value $345M Shares 3,061,140 Est. Cost $45.89 Unrealized +12.2%
UNH UnitedHealth Group Inc 0.9%
Value $341M Shares 663,367 Est. Cost $117.00 Unrealized +302.6%
SRE Sempra Energy 0.9%
Value $334M Shares 2,221,681 Est. Cost $54.59 Unrealized +30.7%
NVDA NVIDIA Corp 0.9%
Value $333M Shares 2,195,377 Est. Cost $15.80 Unrealized +19.3%
ELV Elevance Health Inc 0.8%
Value $316M Shares 654,914 Est. Cost $188.08 Unrealized +149.6%
MA Mastercard Inc 0.8%
Value $311M Shares 984,441 Est. Cost $104.23 Unrealized +223.6%
NSC Norfolk Southern Corp 0.8%
Value $297M Shares 1,306,326 Est. Cost $172.59 Unrealized +31.2%
PFE Pfizer Inc 0.7%
Value $272M Shares 5,185,271 Est. Cost $22.21 Unrealized +89.1%
FE FIRSTENERGY CORP. 0.7%
Value $268M Shares 6,981,175 Est. Cost $28.02 Unrealized +31.2%
PBA Pembina Pipeline Corp 0.7%
Value $265M Shares 4,508,356 Est. Cost $24.82 Unrealized +30.2%
PG Procter & Gamble Co 0.7%
Value $260M Shares 1,808,848 Est. Cost $73.23 Unrealized +87.5%
V Visa Inc 0.7%
Value $256M Shares 1,301,169 Est. Cost $72.87 Unrealized +175.9%
PPL PPL Corp 0.6%
Value $254M Shares 9,358,289 Est. Cost $24.59 Unrealized +2.9%
XOM Exxon Mobil Corp 0.6%
Value $245M Shares 2,865,707 Est. Cost $56.74 Unrealized +40.3%
VZ Verizon Communications Inc 0.6%
Value $239M Shares 4,707,146 Est. Cost $31.29 Unrealized +28.2%
ABBV ABBVIE INC 0.6%
Value $238M Shares 1,550,874 Est. Cost $52.50 Unrealized +155.4%
MRK Merck & Co Inc 0.6%
Value $233M Shares 2,559,261 Est. Cost $42.88 Unrealized +84.7%
JD JD.Com Inc 0.6%
Value $232M Shares 3,618,888 Est. Cost $65.77 Unrealized —
EVRG Evergy Inc 0.6%
Value $229M Shares 3,508,324 Est. Cost $50.22 Unrealized +16.0%
LNG Cheniere Energy Inc 0.6%
Value $222M Shares 1,668,495 Est. Cost $70.44 Unrealized +93.4%
BRK/B BERKSHIRE HATHAWAY'B 0.6%
Value $218M Shares 798,353 Est. Cost $146.38 Unrealized +114.3%
TMO Thermo Fisher Scientific Inc 0.6%
Value $217M Shares 400,331 Est. Cost $164.13 Unrealized +231.9%
CNP CenterPoint Energy Inc 0.6%
Value $216M Shares 7,313,919 Est. Cost $21.55 Unrealized +29.9%
JPM JPMorgan Chase & Co 0.6%
Value $216M Shares 1,920,869 Est. Cost $52.95 Unrealized +113.4%
SBAC SBA Communications Corp 0.6%
Value $215M Shares 671,931 Est. Cost $258.28 Unrealized +23.0%
CSCO Cisco Systems Inc 0.5%
Value $193M Shares 4,516,235 Est. Cost $23.08 Unrealized +85.5%
LLY Eli Lilly and Co 0.5%
Value $189M Shares 582,859 Est. Cost $85.78 Unrealized +239.1%
HD Home Depot Inc 0.5%
Value $187M Shares 681,988 Est. Cost $102.00 Unrealized +163.7%
COST Costco Wholesale Corp 0.5%
Value $180M Shares 375,093 Est. Cost $135.52 Unrealized +257.8%
PEP PepsiCo Inc 0.5%
Value $179M Shares 1,074,103 Est. Cost $77.53 Unrealized +93.2%
KO Coca-Cola Co 0.5%
Value $176M Shares 2,797,141 Est. Cost $33.59 Unrealized +69.0%
TXN Texas Instruments Inc 0.4%
Value $171M Shares 1,115,791 Est. Cost $65.87 Unrealized +129.2%
CVX Chevron Corp 0.4%
Value $169M Shares 1,167,669 Est. Cost $77.86 Unrealized +83.3%
DTM DT Midstream Inc 0.4%
Value $167M Shares 3,405,142 Est. Cost $41.69 Unrealized +11.7%
EL Estee Lauder Companies Inc 0.4%
Value $164M Shares 643,939 Est. Cost $120.30 Unrealized +98.2%
LNT ALLIANT ENERGY CORP 0.4%
Value $163M Shares 2,775,562 Est. Cost $42.80 Unrealized +25.0%
PNW Pinnacle West Capital Corp 0.4%
Value $161M Shares 2,205,415 Est. Cost $63.88 Unrealized -0.1%
BMY BRISTOL MYERS SQUIBB 0.4%
Value $161M Shares 2,085,589 Est. Cost $45.93 Unrealized +41.4%
WMT WALMART INC 0.4%
Value $159M Shares 1,310,259 Est. Cost $26.89 Unrealized +63.8%
MRNA Moderna Inc 0.4%
Value $158M Shares 1,106,089 Est. Cost $77.73 Unrealized +83.9%
INTC Intel Corp 0.4%
Value $158M Shares 4,213,867 Est. Cost $26.26 Unrealized +54.7%
QCOM Qualcomm Inc 0.4%
Value $150M Shares 1,173,405 Est. Cost $67.39 Unrealized +85.4%
ACN ACCENTURE PLC CL-A 0.4%
Value $149M Shares 535,633 Est. Cost $115.36 Unrealized +146.7%
FTNT FORTINET INC 0.4%
Value $149M Shares 2,627,130 Est. Cost $50.73 Unrealized +17.1%
ADBE ADOBE INC 0.4%
Value $148M Shares 405,439 Est. Cost $160.10 Unrealized +154.2%
AJG GALLAGHER (ARTHUR J. 0.4%
Value $148M Shares 905,903 Est. Cost $65.79 Unrealized +143.5%
SCI Service Corporation International 0.4%
Value $146M Shares 2,114,867 Est. Cost $54.12 Unrealized +26.3%
MCO Moody's Corp 0.4%
Value $144M Shares 530,077 Est. Cost $75.85 Unrealized +282.3%
IBM International Business Machines Corp 0.4%
Value $142M Shares 1,004,833 Est. Cost $110.39 Unrealized +6.4%
SPGI S&P Global Inc 0.4%
Value $141M Shares 417,734 Est. Cost $230.08 Unrealized +50.2%
BAC BANK OF AMERICA CORP 0.4%
Value $140M Shares 4,491,239 Est. Cost $13.32 Unrealized +145.7%
MCD McDonald's Corp 0.4%
Value $137M Shares 556,548 Est. Cost $103.52 Unrealized +118.7%
FMX FOMENTO ECONO (ADR) 0.3%
Value $136M Shares 2,009,980 Est. Cost $83.27 Unrealized —
CRM Salesforce Inc 0.3%
Value $134M Shares 814,598 Est. Cost $91.60 Unrealized +90.6%
ORCL Oracle Corp 0.3%
Value $132M Shares 1,885,814 Est. Cost $35.99 Unrealized +94.1%
RSG Republic Services Inc 0.3%
Value $132M Shares 1,006,374 Est. Cost $88.99 Unrealized +40.8%
ABT ABBOTT LABORATORIES 0.3%
Value $131M Shares 1,201,562 Est. Cost $46.97 Unrealized +125.9%
AVGO BROADCOM INC 0.3%
Value $129M Shares 264,722 Est. Cost $23.89 Unrealized +119.3%
AMGN AMGEN 0.3%
Value $128M Shares 524,965 Est. Cost $112.99 Unrealized +93.5%
WSO WATSCOINC. 0.3%
Value $123M Shares 516,314 Est. Cost $191.28 Unrealized +37.6%
T AT & T INC. 0.3%
Value $123M Shares 5,862,238 Est. Cost $13.53 Unrealized +20.5%
DIS Walt Disney Co 0.3%
Value $121M Shares 1,284,791 Est. Cost $88.35 Unrealized +22.7%
CI Cigna Corp 0.3%
Value $120M Shares 456,510 Est. Cost $192.30 Unrealized +25.5%
GILD Gilead Sciences Inc 0.3%
Value $118M Shares 1,913,857 Est. Cost $48.32 Unrealized +11.9%
IVV ISHARES CORE S&P 500 0.3%
Value $118M Shares 311,112 Est. Cost $355.05 Unrealized —
MLM Martin Marietta Materials Inc 0.3%
Value $116M Shares 387,859 Est. Cost $172.42 Unrealized +93.4%
TRGP Targa Resources Corp 0.3%
Value $116M Shares 1,942,918 Est. Cost $64.68 Unrealized +2.5%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $115M Shares 194,324 Est. Cost $448.39 Unrealized +44.2%
CMCSA Comcast Corp 0.3%
Value $114M Shares 2,912,004 Est. Cost $27.51 Unrealized +39.4%
CBRE CBRE Group Inc 0.3%
Value $111M Shares 1,511,786 Est. Cost $44.68 Unrealized +80.2%
CVS CVS Health Corp 0.3%
Value $111M Shares 1,196,241 Est. Cost $51.49 Unrealized +66.8%
SCHW Charles Schwab Corp 0.3%
Value $110M Shares 1,748,890 Est. Cost $38.58 Unrealized +69.9%
WFC WELLS FARGO COMPANY 0.3%
Value $109M Shares 2,772,260 Est. Cost $32.08 Unrealized +24.5%
DHR Danaher Corp 0.3%
Value $104M Shares 409,609 Est. Cost $56.13 Unrealized +303.1%
AGG ISHARES CORE US AGGR 0.3%
Value $101M Shares 992,855 Est. Cost $108.25 Unrealized —
LOW Lowe's Companies Inc 0.3%
Value $100M Shares 573,291 Est. Cost $87.73 Unrealized +104.7%
UPS United Parcel Service Inc 0.3%
Value $99.3M Shares 543,974 Est. Cost $80.22 Unrealized +91.2%
ADI ANALOG DEVICES INC 0.2%
Value $95.34M Shares 652,622 Est. Cost $117.81 Unrealized +25.3%
UNP Union Pacific Corp 0.2%
Value $95.09M Shares 445,859 Est. Cost $134.43 Unrealized +55.3%
JKHY HENRY(JACK)& ASSOCI. 0.2%
Value $94.74M Shares 526,286 Est. Cost $139.93 Unrealized +27.8%
— ARISTA NETWORKS INC 0.2%
Value $93.48M Shares 997,197 Est. Cost $163.86 Unrealized —
NFLX Netflix Inc 0.2%
Value $93.1M Shares 532,392 Est. Cost $12.48 Unrealized +77.7%
NKE Nike Inc 0.2%
Value $92.38M Shares 903,861 Est. Cost $59.45 Unrealized +87.2%
CTSH Cognizant Technology Solutions Corp 0.2%
Value $92.24M Shares 1,366,691 Est. Cost $58.99 Unrealized +22.2%
PM PHILIP MORRIS INTL 0.2%
Value $90.75M Shares 919,082 Est. Cost $56.31 Unrealized +51.7%
EW Edwards Lifesciences Corp 0.2%
Value $89.84M Shares 944,808 Est. Cost $67.69 Unrealized +52.9%
TGT Target Corp 0.2%
Value $87.14M Shares 617,036 Est. Cost $73.16 Unrealized +132.6%
TTD Trade Desk Inc 0.2%
Value $85.35M Shares 2,037,539 Est. Cost $63.35 Unrealized -13.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $83.77M Shares 47,895 Est. Cost $1886.26 Unrealized +11.3%
KR KROGER CO. 0.2%
Value $83.75M Shares 1,769,522 Est. Cost $27.95 Unrealized +76.1%
RTX Raytheon Technologies Corp 0.2%
Value $82.7M Shares 860,509 Est. Cost $58.48 Unrealized +51.4%
MBB ISHARES MBS ETF 0.2%
Value $82.38M Shares 844,982 Est. Cost $107.11 Unrealized —
BR BROADRIDGE FINANCIAL 0.2%
Value $82.34M Shares 577,631 Est. Cost $98.99 Unrealized +37.6%
— LINDE PLC 0.2%
Value $82.17M Shares 285,783 Est. Cost $175.82 Unrealized —
AMD ADVANCED MICRO 0.2%
Value $81.88M Shares 1,070,673 Est. Cost $48.74 Unrealized +92.1%
AMAT APPLIED MATERIALS 0.2%
Value $80.99M Shares 890,238 Est. Cost $31.36 Unrealized +238.3%
ALB ALBEMARLE CORP 0.2%
Value $80.96M Shares 387,405 Est. Cost $73.13 Unrealized +190.6%
SNPS Synopsys Inc 0.2%
Value $79.97M Shares 263,324 Est. Cost $184.15 Unrealized +63.8%
DE Deere & Co 0.2%
Value $79.94M Shares 266,951 Est. Cost $199.71 Unrealized +75.1%
MDT MEDTRONIC PLC 0.2%
Value $79.89M Shares 890,198 Est. Cost $63.81 Unrealized +41.6%
PLD Prologis Inc 0.2%
Value $78.68M Shares 668,773 Est. Cost $55.80 Unrealized +121.1%
ILMN Illumina Inc 0.2%
Value $78.55M Shares 426,069 Est. Cost $181.02 Unrealized +41.1%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $78.39M Shares 278,190 Est. Cost $160.60 Unrealized +66.7%
COP Conocophillips 0.2%
Value $77.72M Shares 865,409 Est. Cost $46.70 Unrealized +92.6%
HON Honeywell International Inc 0.2%
Value $76.8M Shares 441,857 Est. Cost $83.95 Unrealized +98.1%
AZO AUTOZONE INC 0.2%
Value $76.64M Shares 35,663 Est. Cost $887.95 Unrealized +131.6%
ADP AUTOMATIC DATA PROCE 0.2%
Value $76.19M Shares 362,740 Est. Cost $68.05 Unrealized +197.6%
TMUS T-Mobile US Inc 0.2%
Value $75.69M Shares 562,562 Est. Cost $74.91 Unrealized +68.3%
MRSH Marsh & McLennan Companies Inc 0.2%
Value $74.53M Shares 480,093 Est. Cost $73.07 Unrealized +107.6%
DUK Duke Energy Corp 0.2%
Value $74.32M Shares 693,248 Est. Cost $76.25 Unrealized +25.1%
GS Goldman Sachs Group Inc 0.2%
Value $74.22M Shares 249,895 Est. Cost $176.40 Unrealized +60.8%
C Citigroup Inc 0.2%
Value $73.98M Shares 1,608,708 Est. Cost $40.69 Unrealized +7.6%
WM WASTE MANAGEMENT INC 0.2%
Value $73.95M Shares 483,429 Est. Cost $61.49 Unrealized +140.6%
FRCB FIRST REPUBLIC BANK 0.2%
Value $73.47M Shares 509,478 Est. Cost $45.96 Unrealized +224.0%
INTU Intuit Inc 0.2%
Value $71.97M Shares 186,736 Est. Cost $118.64 Unrealized +240.9%
MMM 3M Co 0.2%
Value $71.78M Shares 554,674 Est. Cost $82.20 Unrealized +28.0%
ISRG Intuitive Surgical Inc 0.2%
Value $70.21M Shares 349,820 Est. Cost $262.65 Unrealized -10.7%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value $69.14M Shares 474,076 Est. Cost $97.94 Unrealized +44.9%
MKL Markel Corp 0.2%
Value $68.49M Shares 52,959 Est. Cost $732.68 Unrealized +87.3%
EQR Equity Residential 0.2%
Value $68.4M Shares 947,115 Est. Cost $65.54 Unrealized +4.0%
HPQ HP Inc 0.2%
Value $68.08M Shares 2,076,753 Est. Cost $14.40 Unrealized +122.7%
AMH AMERICAN HOMES 4 REN 0.2%
Value $67.99M Shares 1,918,506 Est. Cost $32.05 Unrealized —
SHW Sherwin-Williams Co 0.2%
Value $67.88M Shares 303,163 Est. Cost $183.29 Unrealized +35.4%
LMT Lockheed Martin Corp 0.2%
Value $65.63M Shares 152,633 Est. Cost $150.55 Unrealized +164.3%
AVA Avista Corp 0.2%
Value $65.46M Shares 1,504,388 Est. Cost $34.44 Unrealized +4.5%
COF CAPITAL ONE FINANCIA 0.2%
Value $64.8M Shares 621,918 Est. Cost $99.53 Unrealized +15.0%
CL Colgate-Palmolive Co 0.2%
Value $63.14M Shares 787,822 Est. Cost $58.73 Unrealized +22.3%
AXP AMERICAN EXPRESS CO. 0.2%
Value $63.06M Shares 454,900 Est. Cost $79.77 Unrealized +97.5%
VTR Ventas Inc 0.2%
Value $61.7M Shares 1,199,630 Est. Cost $44.95 Unrealized +9.3%
DLR Digital Realty Trust Inc 0.2%
Value $60.83M Shares 468,574 Est. Cost $120.81 Unrealized +0.2%
MU Micron Technology Inc 0.2%
Value $60.6M Shares 1,096,297 Est. Cost $44.97 Unrealized +47.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value $60.34M Shares 738,043 Est. Cost $25.13 Unrealized —
PGR Progressive Corp 0.2%
Value $60.25M Shares 518,173 Est. Cost $35.68 Unrealized +189.6%
ZBRA ZEBRA TECHNOLOGIES-A 0.2%
Value $59.94M Shares 203,920 Est. Cost $280.46 Unrealized +24.2%
MS Morgan Stanley 0.2%
Value $59.69M Shares 784,713 Est. Cost $29.68 Unrealized +144.0%
PSA Public Storage 0.2%
Value $59.64M Shares 190,739 Est. Cost $161.14 Unrealized +79.3%
DG Dollar General Corp 0.2%
Value $59.44M Shares 242,171 Est. Cost $88.91 Unrealized +146.4%
SO Southern Co 0.2%
Value $59.23M Shares 830,666 Est. Cost $32.98 Unrealized +94.9%
— LAM RESEARCH CORP. 0.2%
Value $59.09M Shares 138,666 Est. Cost $257.43 Unrealized —
CAT Caterpillar Inc 0.1%
Value $58.05M Shares 324,750 Est. Cost $87.21 Unrealized +126.2%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value $57.5M Shares 855,044 Est. Cost $84.66 Unrealized —
CME CME Group Inc 0.1%
Value $56.48M Shares 275,902 Est. Cost $79.77 Unrealized +128.1%
NEM Newmont Corporation 0.1%
Value $55.82M Shares 935,461 Est. Cost $33.86 Unrealized +86.9%
MDLZ Mondelez International Inc 0.1%
Value $55.62M Shares 895,849 Est. Cost $28.29 Unrealized +102.4%
MET MetLife Inc 0.1%
Value $55.03M Shares 876,432 Est. Cost $32.66 Unrealized +81.4%
NET Cloudflare Inc 0.1%
Value $54.9M Shares 1,254,733 Est. Cost $38.42 Unrealized +87.4%
RPRX ROYALTY PHARMA PLC-A 0.1%
Value $54.65M Shares 1,299,850 Est. Cost $41.08 Unrealized -0.2%
CSGP CoStar Group Inc 0.1%
Value $53.92M Shares 892,561 Est. Cost $80.91 Unrealized -25.1%
TJX TJX Companies Inc 0.1%
Value $53.39M Shares 955,940 Est. Cost $39.32 Unrealized +46.0%
NOW ServiceNow Inc 0.1%
Value $52.84M Shares 111,114 Est. Cost $31.55 Unrealized +202.1%
ED Consolidated Edison Inc 0.1%
Value $52.7M Shares 554,176 Est. Cost $56.60 Unrealized +48.5%
CB Chubb Ltd 0.1%
Value $52.32M Shares 266,150 Est. Cost $113.85 Unrealized +72.4%
CCI Crown Castle International Corp 0.1%
Value $52.23M Shares 310,175 Est. Cost $102.79 Unrealized +46.1%
SE Sea Ltd 0.1%
Value $52.21M Shares 780,877 Est. Cost $65.09 Unrealized —
DXCM Dexcom Inc 0.1%
Value $52.18M Shares 700,108 Est. Cost $75.55 Unrealized +20.8%
ZTS ZOETIS INC 0.1%
Value $52.07M Shares 302,913 Est. Cost $39.38 Unrealized +323.4%
— BLACKROCK INC. 0.1%
Value $51.8M Shares 85,045 Est. Cost $351.22 Unrealized —
VEEV Veeva Systems Inc 0.1%
Value $51.55M Shares 260,300 Est. Cost $169.90 Unrealized +8.3%
SNOW Snowflake Inc. 0.1%
Value $51.25M Shares 368,565 Est. Cost $231.28 Unrealized -31.5%
MELI Mercadolibre Inc 0.1%
Value $51M Shares 80,079 Est. Cost $706.38 Unrealized +23.4%
SBUX Starbucks Corp 0.1%
Value $49.95M Shares 653,923 Est. Cost $38.43 Unrealized +83.1%
PAYX Paychex Inc 0.1%
Value $49.88M Shares 438,005 Est. Cost $47.35 Unrealized +138.4%
PDD Pinduoduo Inc 0.1%
Value $49.77M Shares 805,398 Est. Cost $34.59 Unrealized —
PYPL PayPal Holdings Inc 0.1%
Value $49.48M Shares 708,544 Est. Cost $49.27 Unrealized +75.7%
LQD ISHARES IBOXX \ INV 0.1%
Value $49.27M Shares 447,775 Est. Cost $134.59 Unrealized —
HSY Hershey Co 0.1%
Value $49.22M Shares 228,747 Est. Cost $110.49 Unrealized +79.8%
WAT WATERS CORPORATION 0.1%
Value $48.75M Shares 147,280 Est. Cost $171.95 Unrealized +84.6%
BDX BECTON DICKINSON & 0.1%
Value $48.73M Shares 197,669 Est. Cost $138.55 Unrealized +72.1%
FAST FASTENAL COMPANY 0.1%
Value $48.2M Shares 965,463 Est. Cost $12.09 Unrealized +103.7%
NUE Nucor Corp 0.1%
Value $47.93M Shares 459,092 Est. Cost $86.73 Unrealized +47.4%
BX BLACKSTONE INC 0.1%
Value $46.13M Shares 505,672 Est. Cost $58.78 Unrealized +63.5%
EOG EOG Resources Inc 0.1%
Value $46.06M Shares 417,105 Est. Cost $67.74 Unrealized +56.1%
MO ALTRIA GROUP INC 0.1%
Value $46M Shares 1,101,210 Est. Cost $23.27 Unrealized +65.2%
DDOG Datadog Inc 0.1%
Value $45.99M Shares 482,868 Est. Cost $85.49 Unrealized +28.6%
GE General Electric Co 0.1%
Value $45.51M Shares 714,840 Est. Cost $61.68 Unrealized -22.9%
TSN Tyson Foods Inc 0.1%
Value $45.44M Shares 528,018 Est. Cost $51.72 Unrealized +53.4%
CGNX Cognex Corp 0.1%
Value $45.19M Shares 1,062,853 Est. Cost $76.12 Unrealized -28.3%
AEP AMERICAN ELECTRIC PO 0.1%
Value $44.83M Shares 467,228 Est. Cost $69.56 Unrealized +24.6%
WELL WELLTOWER INC 0.1%
Value $44.79M Shares 543,876 Est. Cost $63.86 Unrealized +27.1%
NDSN Nordson Corp 0.1%
Value $44.56M Shares 220,117 Est. Cost $161.15 Unrealized +26.6%
SUI Sun Communities Inc 0.1%
Value $44.1M Shares 276,702 Est. Cost $148.14 Unrealized —
MSI Motorola Solutions Inc 0.1%
Value $43.86M Shares 209,276 Est. Cost $90.24 Unrealized +131.4%
PNC PNC Financial Services Group Inc 0.1%
Value $43.81M Shares 277,700 Est. Cost $68.97 Unrealized +111.0%
— ACTIVISION BLIZZARD 0.1%
Value $43.47M Shares 558,353 Est. Cost $41.55 Unrealized —
NOC NORTHROP GRUMMAN 0.1%
Value $43.47M Shares 90,822 Est. Cost $159.50 Unrealized +171.4%
CMI Cummins Inc 0.1%
Value $43.12M Shares 222,822 Est. Cost $117.26 Unrealized +56.1%
— WALGREENS BOOTS 0.1%
Value $42.98M Shares 1,134,088 Est. Cost $58.87 Unrealized —
SHOP Shopify Inc 0.1%
Value $42.81M Shares 1,370,450 Est. Cost $39.59 Unrealized +7.9%
TER Teradyne Inc 0.1%
Value $42.63M Shares 476,009 Est. Cost $33.93 Unrealized +201.8%
WEC WEC Energy Group Inc 0.1%
Value $42.44M Shares 421,658 Est. Cost $58.28 Unrealized +53.4%
USB US Bancorp 0.1%
Value $42.23M Shares 917,647 Est. Cost $27.72 Unrealized +51.2%
EXPD Expeditors International of Washington Inc 0.1%
Value $42.14M Shares 432,419 Est. Cost $73.42 Unrealized +33.3%
KMB Kimberly-Clark Corp 0.1%
Value $41.87M Shares 309,770 Est. Cost $88.75 Unrealized +29.3%
— Life Storage Inc 0.1%
Value $41.52M Shares 371,890 Est. Cost $121.18 Unrealized —
KLAC KLA CORP 0.1%
Value $41.36M Shares 129,627 Est. Cost $128.72 Unrealized +151.5%
WDAY WORKDAY INC 0.1%
Value $41.34M Shares 296,201 Est. Cost $136.53 Unrealized +33.1%
BA BOEING CO. 0.1%
Value $41.26M Shares 301,797 Est. Cost $113.81 Unrealized +29.6%
RBLX Roblox Corp 0.1%
Value $40.9M Shares 1,244,520 Est. Cost $39.80 Unrealized -15.6%
ECL Ecolab Inc 0.1%
Value $40.81M Shares 265,432 Est. Cost $139.82 Unrealized +13.7%
AOS A O Smith Corp 0.1%
Value $40.63M Shares 743,057 Est. Cost $49.01 Unrealized +14.5%
FDX FEDEX CORPORATION 0.1%
Value $40.49M Shares 178,616 Est. Cost $126.93 Unrealized +55.0%
MCK Mckesson Corp 0.1%
Value $40.04M Shares 122,736 Est. Cost $152.58 Unrealized +105.9%
AON AON PLC-A 0.1%
Value $39.84M Shares 147,713 Est. Cost $180.46 Unrealized +55.1%
EPAM Epam Systems Inc 0.1%
Value $39.71M Shares 134,713 Est. Cost $254.05 Unrealized +20.3%
CHTR Charter Communications Inc 0.1%
Value $39.34M Shares 83,962 Est. Cost $260.96 Unrealized +86.8%
GIS General Mills Inc 0.1%
Value $38.15M Shares 505,662 Est. Cost $42.79 Unrealized +44.5%
HUM Humana Inc 0.1%
Value $38.13M Shares 81,471 Est. Cost $214.74 Unrealized +99.6%
— ATLASSIAN CORP-CL A 0.1%
Value $38.01M Shares 202,842 Est. Cost $36.47 Unrealized —
ITW Illinois Tool Works Inc 0.1%
Value $37.43M Shares 205,390 Est. Cost $83.69 Unrealized +118.7%
TFC Truist Financial Corp 0.1%
Value $37.38M Shares 788,116 Est. Cost $40.68 Unrealized +0.2%
BNTX BIONTECH SE-ADR 0.1%
Value $37.34M Shares 250,410 Est. Cost $113.78 Unrealized —
LI LI AUTO INC(ADR) 0.1%
Value $37.19M Shares 970,851 Est. Cost $31.53 Unrealized —
— Duke Realty Corp 0.1%
Value $37.05M Shares 674,168 Est. Cost $45.37 Unrealized —
VICI VICI Properties Inc 0.1%
Value $36.87M Shares 1,237,736 Est. Cost $21.70 Unrealized +11.3%
SYK Stryker Corp 0.1%
Value $36.72M Shares 184,567 Est. Cost $95.29 Unrealized +137.1%
EMR Emerson Electric Co 0.1%
Value $36.52M Shares 459,195 Est. Cost $48.91 Unrealized +67.4%
FISV FISERV INC. 0.1%
Value $36.42M Shares 409,361 Est. Cost $73.03 Unrealized +32.8%
EBAY eBay Inc 0.1%
Value $36.35M Shares 872,406 Est. Cost $29.74 Unrealized +52.7%
EQIX Equinix Inc 0.1%
Value $35.54M Shares 54,086 Est. Cost $326.42 Unrealized +97.0%
CLX Clorox Co 0.1%
Value $35.53M Shares 252,032 Est. Cost $116.02 Unrealized +9.1%
ORLY O'Reilly Automotive Inc 0.1%
Value $35.23M Shares 55,762 Est. Cost $15.95 Unrealized +169.7%
CNC Centene Corp 0.1%
Value $35.12M Shares 415,059 Est. Cost $58.25 Unrealized +42.6%
SJM J M Smucker Co 0.1%
Value $35.11M Shares 274,308 Est. Cost $90.88 Unrealized +29.6%
ZM ZOOM VIDEO COMMUNI-A 0.1%
Value $35.04M Shares 324,552 Est. Cost $104.40 Unrealized +1.0%
MFC Manulife Financial Corp 0.1%
Value $34.61M Shares 1,202,070 Est. Cost $20.94 Unrealized -9.7%
CHWY Chewy Inc 0.1%
Value $34.54M Shares 994,842 Est. Cost $42.94 Unrealized -25.3%
OXY Occidental Petroleum Corp 0.1%
Value $34.21M Shares 581,036 Est. Cost $49.18 Unrealized +18.2%
FIS FIDELITY NATIONAL IN 0.1%
Value $33.88M Shares 369,528 Est. Cost $83.26 Unrealized +8.7%
DGX Quest Diagnostics Inc 0.1%
Value $33.59M Shares 252,583 Est. Cost $89.65 Unrealized +41.6%
BIIB BIOGEN INC 0.1%
Value $33.56M Shares 164,583 Est. Cost $236.94 Unrealized -13.7%
EA Electronic Arts Inc 0.1%
Value $33M Shares 271,255 Est. Cost $77.60 Unrealized +61.0%
KEYS Keysight Technologies Inc 0.1%
Value $32.64M Shares 236,782 Est. Cost $92.79 Unrealized +53.3%
IGIB ISHARES TRUST ISHARE 0.1%
Value $32.52M Shares 637,281 Est. Cost $54.34 Unrealized —
ICE Intercontinental Exchange Inc 0.1%
Value $32.42M Shares 344,713 Est. Cost $59.21 Unrealized +71.8%
CDNS CADENCE DESIGN 0.1%
Value $32.17M Shares 214,430 Est. Cost $49.92 Unrealized +202.4%
— Cooper Companies Inc 0.1%
Value $32.07M Shares 102,408 Est. Cost $307.47 Unrealized —
TRV Travelers Companies Inc 0.1%
Value $32.04M Shares 189,427 Est. Cost $96.10 Unrealized +68.4%
GD GENERAL DYNAMICS 0.1%
Value $31.95M Shares 144,390 Est. Cost $102.53 Unrealized +108.2%
ZTO ZTO EXPRESS CAYM-ADR 0.1%
Value $31.93M Shares 1,163,038 Est. Cost $28.98 Unrealized —
DHI D R Horton Inc 0.1%
Value $31.92M Shares 482,232 Est. Cost $38.97 Unrealized +73.9%
ADM ARCHER DANIELS MDLND 0.1%
Value $31.89M Shares 411,018 Est. Cost $29.19 Unrealized +168.8%
MTD Mettler-Toledo International Inc 0.1%
Value $31.81M Shares 27,687 Est. Cost $336.44 Unrealized +273.4%
— Kellogg Co 0.1%
Value $31.38M Shares 439,792 Est. Cost $46.29 Unrealized +23.8%
BBY BEST BUY COMPANYINC 0.1%
Value $31.32M Shares 480,412 Est. Cost $51.03 Unrealized +36.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value $31.31M Shares 122,154 Est. Cost $87.01 Unrealized +47.7%
F FORD MOTOR COMPANY 0.1%
Value $31.2M Shares 2,803,605 Est. Cost $7.58 Unrealized +39.1%
EXC Exelon Corp 0.1%
Value $31.1M Shares 686,176 Est. Cost $25.53 Unrealized +61.5%
VCIT VANGUARD INT-TERM CO 0.1%
Value $30.83M Shares 385,230 Est. Cost $95.07 Unrealized —
NIO NIO INC (ADR) 0.1%
Value $30.77M Shares 1,416,628 Est. Cost $8.92 Unrealized —
APD AIR PRODUCTS & CHEM. 0.1%
Value $30.72M Shares 127,730 Est. Cost $101.92 Unrealized +116.7%
GM General Motors Co 0.1%
Value $30.6M Shares 963,580 Est. Cost $30.16 Unrealized +20.0%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value $30.37M Shares 323,704 Est. Cost $157.33 Unrealized -28.3%
WY WEYERHAEUSER 0.1%
Value $30.02M Shares 906,473 Est. Cost $26.93 Unrealized +24.7%
DASH DoorDash Inc 0.1%
Value $29.84M Shares 465,062 Est. Cost $161.66 Unrealized -50.9%
CPNG COUPANG INC 0.1%
Value $29.63M Shares 2,323,720 Est. Cost $34.63 Unrealized -60.6%
HOLX Hologic Inc 0.1%
Value $29.57M Shares 426,649 Est. Cost $56.08 Unrealized +32.4%
AIG AMERICAN INTL GROUP 0.1%
Value $29.46M Shares 576,199 Est. Cost $38.32 Unrealized +39.5%
DELL Dell Technologies Inc 0.1%
Value $29.12M Shares 630,164 Est. Cost $31.52 Unrealized +38.1%
— Pioneer Natural Resources Co 0.1%
Value $29.11M Shares 130,470 Est. Cost $143.95 Unrealized —
BSX BOSTON SCIENTIFIC 0.1%
Value $29.1M Shares 780,812 Est. Cost $17.91 Unrealized +127.3%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $29.06M Shares 120,237 Est. Cost $183.49 Unrealized +21.8%
CHKP Check Point Software Technologies Ltd 0.1%
Value $28.94M Shares 237,633 Est. Cost $108.39 Unrealized +18.4%
APH AMPHENOL CORP 'A' 0.1%
Value $28.84M Shares 448,000 Est. Cost $20.91 Unrealized +60.6%
STLA Stellantis NV 0.1%
Value $28.77M Shares 2,333,750 Est. Cost $17.00 Unrealized —
HST Host Hotels & Resorts Inc 0.1%
Value $28.37M Shares 1,809,615 Est. Cost $14.49 Unrealized +8.9%
NVCR NOVOCURE LTD 0.1%
Value $28.24M Shares 406,298 Est. Cost $38.04 Unrealized +98.0%
MPC Marathon Petroleum Corp 0.1%
Value $28M Shares 340,531 Est. Cost $40.33 Unrealized +113.9%
PANW Palo Alto Networks Inc 0.1%
Value $27.96M Shares 56,608 Est. Cost $31.84 Unrealized +178.5%
DOW Dow Inc 0.1%
Value $27.93M Shares 541,143 Est. Cost $37.96 Unrealized +36.4%
— BUNGE LIMITED 0.1%
Value $27.93M Shares 307,939 Est. Cost $74.04 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $27.9M Shares 220,162 Est. Cost $62.70 Unrealized +91.4%
ETN EATON CORP PLC 0.1%
Value $27.78M Shares 220,520 Est. Cost $58.94 Unrealized +124.9%
SLB Schlumberger NV 0.1%
Value $27.72M Shares 775,089 Est. Cost $48.54 Unrealized -21.1%
HRL Hormel Foods Corp 0.1%
Value $27.64M Shares 583,627 Est. Cost $32.15 Unrealized +38.2%
UDR UDR Inc 0.1%
Value $27.52M Shares 597,754 Est. Cost $34.62 Unrealized +25.8%
KDP Keurig Dr Pepper Inc 0.1%
Value $27.5M Shares 776,937 Est. Cost $28.85 Unrealized +13.9%
CHD Church & Dwight Co Inc 0.1%
Value $27.42M Shares 295,874 Est. Cost $55.92 Unrealized +61.7%
STX SEAGATE TECHNOLOGY H 0.1%
Value $27.38M Shares 383,246 Est. Cost $76.10 Unrealized -5.6%
PRU Prudential Financial Inc 0.1%
Value $27.21M Shares 284,419 Est. Cost $50.62 Unrealized +74.8%
BAP CREDICORP LIMITED 0.1%
Value $27.13M Shares 226,219 Est. Cost $130.88 Unrealized -3.4%
HCA HCA Healthcare Inc 0.1%
Value $27.01M Shares 160,703 Est. Cost $74.52 Unrealized +179.2%
MNST Monster Beverage Corp 0.1%
Value $26.77M Shares 288,827 Est. Cost $25.28 Unrealized +72.0%
SYY Sysco Corp 0.1%
Value $26.36M Shares 311,236 Est. Cost $36.75 Unrealized +106.1%
STLD Steel Dynamics Inc 0.1%
Value $26.23M Shares 396,546 Est. Cost $50.21 Unrealized +50.6%
WCN WASTE CONNECTIONS 0.1%
Value $26.21M Shares 210,214 Est. Cost $61.96 Unrealized +104.3%
LEN LENNAR CORP CL-A 0.1%
Value $26.04M Shares 369,008 Est. Cost $49.93 Unrealized +39.0%
HDB HDFC Bank Ltd 0.1%
Value $25.94M Shares 471,956 Est. Cost $55.84 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value $25.27M Shares 150,000 Est. Cost $168.46 Unrealized —
OMC Omnicom Group Inc 0.1%
Value $25.2M Shares 396,130 Est. Cost $53.52 Unrealized +21.8%
SYF Synchrony Financial 0.1%
Value $25.16M Shares 911,018 Est. Cost $27.09 Unrealized +17.7%
TWLO Twilio Inc 0.1%
Value $25.12M Shares 299,772 Est. Cost $215.72 Unrealized -48.1%
PSX Phillips 66 0.1%
Value $25.06M Shares 305,637 Est. Cost $59.25 Unrealized +36.6%
CTVA Corteva Inc 0.1%
Value $24.92M Shares 460,329 Est. Cost $27.17 Unrealized +105.4%
CF CF Industries Holdings Inc 0.1%
Value $24.88M Shares 290,167 Est. Cost $61.49 Unrealized +45.9%
A AGILENT TECHNOLOGIES 0.1%
Value $24.82M Shares 208,991 Est. Cost $57.58 Unrealized +108.2%
VLO Valero Energy Corp 0.1%
Value $24.8M Shares 233,389 Est. Cost $39.11 Unrealized +170.8%
ROP Roper Technologies Inc 0.1%
Value $24.73M Shares 62,653 Est. Cost $211.70 Unrealized +100.7%
CTAS Cintas Corp 0.1%
Value $24.65M Shares 65,986 Est. Cost $36.73 Unrealized +156.6%
ES Eversource Energy 0.1%
Value $24.59M Shares 291,165 Est. Cost $67.65 Unrealized +12.8%
CMG Chipotle Mexican Grill Inc 0.1%
Value $24.58M Shares 18,802 Est. Cost $14.54 Unrealized +91.6%
GIB CGI Inc 0.1%
Value $24.54M Shares 185,524 Est. Cost $87.57 Unrealized -8.4%
MKC McCormick & Company Inc 0.1%
Value $24.49M Shares 294,182 Est. Cost $66.72 Unrealized +30.5%
— Seagen Inc 0.1%
Value $24.49M Shares 138,385 Est. Cost $170.75 Unrealized —
GEN NortonLifeLock Inc 0.1%
Value $24.46M Shares 1,113,860 Est. Cost $18.82 Unrealized +20.8%
BAX BAXTER INTERNATIONAL 0.1%
Value $24.37M Shares 379,432 Est. Cost $42.87 Unrealized +55.0%
CPRT Copart Inc 0.1%
Value $24.37M Shares 224,285 Est. Cost $17.76 Unrealized +60.3%
INFY Infosys Ltd 0.1%
Value $24.31M Shares 1,313,480 Est. Cost $18.02 Unrealized —
RMD Resmed Inc 0.1%
Value $24.3M Shares 115,933 Est. Cost $71.67 Unrealized +187.5%
CUBE CubeSmart 0.1%
Value $24.28M Shares 568,361 Est. Cost $47.82 Unrealized —
SPG Simon Property Group Inc 0.1%
Value $24.17M Shares 254,617 Est. Cost $92.14 Unrealized +1.2%
AFL AFLAC INC. 0.1%
Value $24.1M Shares 435,565 Est. Cost $35.53 Unrealized +53.0%
MAS Masco Corp 0.1%
Value $24.08M Shares 475,864 Est. Cost $37.51 Unrealized +31.5%
CHRW CH Robinson Worldwide Inc 0.1%
Value $24.07M Shares 237,464 Est. Cost $67.92 Unrealized +40.5%
DVN Devon Energy Corp 0.1%
Value $24.04M Shares 436,229 Est. Cost $21.90 Unrealized +149.3%
KMI Kinder Morgan Inc 0.1%
Value $23.89M Shares 1,425,652 Est. Cost $17.95 Unrealized -14.7%
LULU Lululemon Athletica Inc 0.1%
Value $23.86M Shares 87,520 Est. Cost $181.31 Unrealized +76.7%
PEG Public Service Enterprise Group Inc 0.1%
Value $23.74M Shares 375,204 Est. Cost $33.56 Unrealized +78.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $23.68M Shares 809,386 Est. Cost $19.84 Unrealized +91.2%
NTAP NetApp Inc 0.1%
Value $23.59M Shares 361,633 Est. Cost $39.87 Unrealized +65.0%
— LABORATORY CORP AMER 0.1%
Value $23.48M Shares 100,201 Est. Cost $169.39 Unrealized —
MKTX Marketaxess Holdings Inc 0.1%
Value $23.37M Shares 91,274 Est. Cost $123.79 Unrealized +110.2%
ADSK AUTODESK INC. 0.1%
Value $23.34M Shares 135,735 Est. Cost $94.22 Unrealized +104.1%
WMB WILLIAMS COMPANIES 0.1%
Value $23.27M Shares 745,566 Est. Cost $18.26 Unrealized +59.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $23.21M Shares 106,983 Est. Cost $123.54 Unrealized +75.8%
APA APA CORP 0.1%
Value $23.07M Shares 660,912 Est. Cost $33.20 Unrealized +13.6%
ULTA Ulta Beauty Inc 0.1%
Value $23.01M Shares 59,686 Est. Cost $256.35 Unrealized +55.0%
— ABIOMED INC. 0.1%
Value $22.82M Shares 92,220 Est. Cost $140.93 Unrealized —
SWKS Skyworks Solutions Inc 0.1%
Value $22.66M Shares 244,587 Est. Cost $72.90 Unrealized +32.6%
O Realty Income Corp 0.1%
Value $22.63M Shares 331,556 Est. Cost $45.38 Unrealized +24.5%
NXPI NXP Semiconductors NV 0.1%
Value $22.54M Shares 152,288 Est. Cost $83.08 Unrealized +94.9%
AEE AMEREN CORPORATION 0.1%
Value $22.36M Shares 247,464 Est. Cost $44.09 Unrealized +87.7%
SBNY Signature Bank 0.1%
Value $22.2M Shares 123,889 Est. Cost $213.53 Unrealized —
TROW T Rowe Price Group Inc 0.1%
Value $22.11M Shares 194,594 Est. Cost $64.18 Unrealized +67.0%
— Discover Financial Services 0.1%
Value $22.04M Shares 233,067 Est. Cost $63.13 Unrealized —
MGA Magna International Inc 0.1%
Value $22.04M Shares 241,783 Est. Cost $81.78 Unrealized -34.6%
EXR Extra Space Storage Inc 0.1%
Value $21.99M Shares 129,242 Est. Cost $79.29 Unrealized +100.0%
GWW GRAINGER (W.W.) INC 0.1%
Value $21.96M Shares 48,333 Est. Cost $314.64 Unrealized +49.2%
INCY Incyte Corp 0.1%
Value $21.94M Shares 288,785 Est. Cost $74.08 Unrealized +2.5%
CMS CMS Energy Corp 0.1%
Value $21.68M Shares 321,221 Est. Cost $41.86 Unrealized +47.3%
— TE Connectivity Ltd 0.1%
Value $21.67M Shares 191,503 Est. Cost $66.09 Unrealized —
AWK AMERICAN WATER WORKS 0.1%
Value $21.43M Shares 144,059 Est. Cost $48.85 Unrealized +188.6%
MAR Marriott International Inc 0.1%
Value $21.39M Shares 157,286 Est. Cost $84.55 Unrealized +88.6%
MOH Molina Healthcare Inc 0.1%
Value $21.37M Shares 76,428 Est. Cost $183.86 Unrealized +64.3%
OTIS Otis Worldwide Corp 0.1%
Value $21.29M Shares 301,320 Est. Cost $53.13 Unrealized +30.7%
YUM YUM! BRANDS INC 0.1%
Value $21.11M Shares 186,028 Est. Cost $67.09 Unrealized +61.6%
BK BANK OF NY MELLON CO 0.1%
Value $21.09M Shares 505,522 Est. Cost $26.77 Unrealized +49.6%
MSCI MSCI Inc 0.1%
Value $20.88M Shares 50,658 Est. Cost $127.65 Unrealized +227.3%
DLTR Dollar Tree Inc 0.1%
Value $20.84M Shares 133,731 Est. Cost $77.24 Unrealized +105.1%
— Despegar.com Corp 0.1%
Value $20.8M Shares 2,567,310 Est. Cost $9.74 Unrealized —
KHC KRAFT HEINZ CO/THE 0.1%
Value $20.64M Shares 541,214 Est. Cost $38.23 Unrealized -12.2%
LYB LyondellBasell Industries NV 0.1%
Value $20.5M Shares 234,445 Est. Cost $49.07 Unrealized +62.1%
TT TRANE TECHNOLOGIES 0.1%
Value $20.45M Shares 157,462 Est. Cost $103.49 Unrealized +27.8%
HIG Hartford Financial Services Group Inc 0.1%
Value $20.43M Shares 312,187 Est. Cost $43.76 Unrealized +48.9%
COR AMERISOURCEBERGEN 0.1%
Value $20.41M Shares 144,224 Est. Cost $83.89 Unrealized +76.0%
STZ Constellation Brands Inc 0.1%
Value $20.37M Shares 87,408 Est. Cost $116.34 Unrealized +96.3%
LKQ LKQ Corp 0.1%
Value $20.34M Shares 414,245 Est. Cost $28.30 Unrealized +58.2%
RY Royal Bank of Canada 0.1%
Value $20.26M Shares 126,048 Est. Cost $99.74 Unrealized +2.5%
— Retail Opportunity Investments Corp 0.1%
Value $20.16M Shares 1,277,338 Est. Cost $10.79 Unrealized —
JCI JOHNSON CONTROLS INT 0.1%
Value $19.89M Shares 415,437 Est. Cost $34.67 Unrealized +49.4%
ONC BEIGENE LTD-ADR 0.1%
Value $19.79M Shares 122,265 Est. Cost $240.32 Unrealized —
DPZ Domino's Pizza Inc 0.1%
Value $19.74M Shares 50,655 Est. Cost $265.36 Unrealized +32.4%
SITE SITEONE LANDSCAPE SU 0.1%
Value $19.73M Shares 166,018 Est. Cost $63.76 Unrealized +110.4%
MRVL Marvell Technology Inc 0.1%
Value $19.69M Shares 452,238 Est. Cost $58.34 Unrealized -4.3%
AMP AMERIPRISE FINANCIAL 0.1%
Value $19.68M Shares 82,781 Est. Cost $113.67 Unrealized +123.5%
NVR NVR Inc 0.0%
Value $19.41M Shares 4,848 Est. Cost $3815.02 Unrealized +11.7%
BMO Bank of Montreal 0.0%
Value $19.38M Shares 121,369 Est. Cost $88.37 Unrealized +2.9%
FTV FORTIVE CORP 0.0%
Value $19.32M Shares 355,237 Est. Cost $33.93 Unrealized +28.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $19.14M Shares 1,443,439 Est. Cost $10.03 Unrealized +35.8%
CRWD CrowdStrike Holdings Inc 0.0%
Value $19.11M Shares 113,384 Est. Cost $107.12 Unrealized +69.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value $19.08M Shares 164,964 Est. Cost $99.53 Unrealized +14.6%
IDXX IDEXX Laboratories Inc 0.0%
Value $18.89M Shares 53,856 Est. Cost $170.33 Unrealized +139.4%
NRG NRG Energy Inc 0.0%
Value $18.87M Shares 494,347 Est. Cost $31.91 Unrealized +16.1%
CBOE Cboe Global Markets Inc 0.0%
Value $18.82M Shares 166,305 Est. Cost $106.19 Unrealized +1.3%
DTE DTE Energy Co 0.0%
Value $18.74M Shares 147,853 Est. Cost $62.90 Unrealized +82.9%
VRSN Verisign Inc 0.0%
Value $18.71M Shares 111,817 Est. Cost $132.47 Unrealized +37.3%
PH Parker-Hannifin Corp 0.0%
Value $18.62M Shares 75,681 Est. Cost $117.72 Unrealized +116.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $18.45M Shares 550,514 Est. Cost $30.86 Unrealized +12.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $18.41M Shares 317,073 Est. Cost $57.72 Unrealized +11.4%
WST WEST PHARM. SRVS.INC 0.0%
Value $18.38M Shares 60,797 Est. Cost $195.83 Unrealized +64.6%
ABNB AIRBNB INC-CLASS A 0.0%
Value $18.36M Shares 206,155 Est. Cost $158.58 Unrealized -17.9%
— Citrix Systems Inc 0.0%
Value $18.32M Shares 188,566 Est. Cost $101.50 Unrealized —
BMRN BIOMARIN PHARM. INC. 0.0%
Value $18.17M Shares 219,272 Est. Cost $78.65 Unrealized +1.2%
BRX Brixmor Property Group Inc 0.0%
Value $18.13M Shares 896,808 Est. Cost $25.23 Unrealized —
WU WESTERN UNION COM. 0.0%
Value $17.96M Shares 1,090,474 Est. Cost $21.21 Unrealized —
L Loews Corp 0.0%
Value $17.95M Shares 302,944 Est. Cost $49.93 Unrealized +24.4%
WBD WARNER BROS DISCOVER 0.0%
Value $17.84M Shares 1,329,433 Est. Cost $18.55 Unrealized 0.0%
BF/B BROWN-FORMAN -CL B 0.0%
Value $17.78M Shares 253,432 Est. Cost $48.34 Unrealized +29.3%
MOS Mosaic Co 0.0%
Value $17.73M Shares 375,385 Est. Cost $42.89 Unrealized +30.0%
PHM Pultegroup Inc 0.0%
Value $17.57M Shares 443,228 Est. Cost $30.91 Unrealized +31.8%
FNF FIDELITY NATIONAL FI 0.0%
Value $17.54M Shares 474,410 Est. Cost $25.35 Unrealized +27.9%
CARR Carrier Global Corp 0.0%
Value $17.52M Shares 491,257 Est. Cost $20.39 Unrealized +82.9%
MCHP Microchip Technology Inc 0.0%
Value $17.46M Shares 300,692 Est. Cost $47.32 Unrealized +28.7%
WTW WILLIS TOWERS WATSON 0.0%
Value $17.42M Shares 88,231 Est. Cost $134.31 Unrealized +51.9%
BAH BOOZ ALLEN HAMILTON 0.0%
Value $17.31M Shares 191,566 Est. Cost $69.30 Unrealized +14.5%
MTB M&T Bank Corp 0.0%
Value $17.28M Shares 108,412 Est. Cost $99.80 Unrealized +49.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $17.07M Shares 186,921 Est. Cost $78.52 Unrealized +32.7%
XYZ Block Inc 0.0%
Value $16.95M Shares 275,861 Est. Cost $61.42 Unrealized +48.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $16.93M Shares 151,916 Est. Cost $70.04 Unrealized +95.2%
GPN Global Payments Inc 0.0%
Value $16.91M Shares 152,855 Est. Cost $114.18 Unrealized +6.9%
VRSK Verisk Analytics Inc 0.0%
Value $16.88M Shares 97,492 Est. Cost $73.45 Unrealized +147.9%
AAP ADVANCE AUTO PARTS 0.0%
Value $16.85M Shares 97,352 Est. Cost $113.79 Unrealized +58.6%
SU Suncor Energy Inc 0.0%
Value $16.82M Shares 288,847 Est. Cost $23.28 Unrealized +35.6%
BKR BAKER HUGHES CO 0.0%
Value $16.55M Shares 573,205 Est. Cost $24.83 Unrealized +24.7%
TSCO Tractor Supply Co 0.0%
Value $16.44M Shares 84,785 Est. Cost $20.49 Unrealized +86.1%
IFF International Flavors & Fragrances Inc 0.0%
Value $16.34M Shares 137,178 Est. Cost $96.52 Unrealized +16.6%
BALL BALL CORPORATION 0.0%
Value $16.32M Shares 237,244 Est. Cost $45.42 Unrealized +58.7%
— Twitter Inc 0.0%
Value $16.27M Shares 435,239 Est. Cost $38.05 Unrealized —
SNA Snap-On Inc 0.0%
Value $16.18M Shares 82,131 Est. Cost $125.50 Unrealized +54.3%
CAG Conagra Brands Inc 0.0%
Value $16.18M Shares 472,414 Est. Cost $22.88 Unrealized +24.8%
PCAR Paccar Inc 0.0%
Value $16.06M Shares 194,996 Est. Cost $28.98 Unrealized +67.6%
WHR WHIRLPOOL CORP 0.0%
Value $16.04M Shares 103,596 Est. Cost $151.87 Unrealized +14.5%
UBER Uber Technologies Inc 0.0%
Value $16.04M Shares 783,866 Est. Cost $34.68 Unrealized -23.4%
KRC Kilroy Realty Corp 0.0%
Value $15.99M Shares 305,518 Est. Cost $72.33 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value $15.96M Shares 131,770 Est. Cost $93.77 Unrealized +23.0%
DD Dupont De Nemours Inc 0.0%
Value $15.94M Shares 286,825 Est. Cost $24.79 Unrealized +2.2%
— Hess Corp 0.0%
Value $15.82M Shares 149,353 Est. Cost $60.83 Unrealized —
GPC Genuine Parts Co 0.0%
Value $15.7M Shares 118,032 Est. Cost $68.79 Unrealized +74.9%
EIX Edison International 0.0%
Value $15.6M Shares 246,720 Est. Cost $41.82 Unrealized +37.3%
— VMware Inc 0.0%
Value $15.53M Shares 136,214 Est. Cost $120.47 Unrealized —
UBS UBS Group AG 0.0%
Value $15.41M Shares 956,326 Est. Cost $16.11 Unrealized +8.8%
FOXA FOX CORP - CLASS A 0.0%
Value $15.38M Shares 478,093 Est. Cost $32.21 Unrealized +4.2%
HAL Halliburton Co 0.0%
Value $15.28M Shares 487,326 Est. Cost $32.21 Unrealized +7.1%
TDG TransDigm Group Inc 0.0%
Value $15.27M Shares 28,443 Est. Cost $156.20 Unrealized +214.1%
EQH Equitable Holdings Inc 0.0%
Value $15.22M Shares 584,012 Est. Cost $23.30 Unrealized +13.3%
PPG PPG Industries Inc 0.0%
Value $15.19M Shares 132,798 Est. Cost $82.59 Unrealized +40.0%
— Marathon Oil Corp 0.0%
Value $15.05M Shares 669,465 Est. Cost $18.31 Unrealized —
AVB AVALONBAY COMM. INC. 0.0%
Value $15.04M Shares 77,405 Est. Cost $115.14 Unrealized +64.8%
ENPH Enphase Energy Inc 0.0%
Value $14.76M Shares 75,624 Est. Cost $135.59 Unrealized +33.3%
CINF Cincinnati Financial Corp 0.0%
Value $14.65M Shares 123,138 Est. Cost $57.97 Unrealized +99.2%
CCU Compania Cervecerias Unidas SA 0.0%
Value $14.64M Shares 1,159,439 Est. Cost $21.54 Unrealized —
OKE ONEOK Inc 0.0%
Value $14.63M Shares 263,651 Est. Cost $31.75 Unrealized +68.3%
RF Regions Financial Corp 0.0%
Value $14.44M Shares 770,370 Est. Cost $9.19 Unrealized +91.4%
BABA Alibaba Group Holding Ltd 0.0%
Value $14.35M Shares 126,225 Est. Cost $109.51 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $14.31M Shares 425,899 Est. Cost $16.24 Unrealized +99.0%
IVT Inventrust Properties Corp 0.0%
Value $14.24M Shares 552,010 Est. Cost $30.78 Unrealized —
TD Toronto-Dominion Bank 0.0%
Value $14.17M Shares 130,161 Est. Cost $71.00 Unrealized +2.3%
OC Owens Corning 0.0%
Value $14.12M Shares 190,060 Est. Cost $87.76 Unrealized +0.6%
KEY KeyCorp 0.0%
Value $14.11M Shares 818,639 Est. Cost $10.54 Unrealized +51.0%
CERT CERTARA INC 0.0%
Value $14.1M Shares 657,150 Est. Cost $33.54 Unrealized -41.1%
RHI Robert Half International Inc 0.0%
Value $14.1M Shares 188,247 Est. Cost $58.45 Unrealized +62.3%
IGSB ISHARES TRUST ISHARE 0.0%
Value $14.09M Shares 278,770 Est. Cost $54.54 Unrealized —
QRVO Qorvo Inc 0.0%
Value $14.05M Shares 148,999 Est. Cost $113.57 Unrealized -5.0%
OTEX Open Text Corp 0.0%
Value $14.03M Shares 223,442 Est. Cost $39.32 Unrealized -10.0%
SNAP Snap Inc 0.0%
Value $13.97M Shares 1,064,133 Est. Cost $29.96 Unrealized -23.9%
PEN PENUMBRA INC 0.0%
Value $13.93M Shares 111,900 Est. Cost $103.27 Unrealized +53.6%
CNI Canadian National Railway Co 0.0%
Value $13.92M Shares 74,546 Est. Cost $116.00 Unrealized -6.3%
AME AMETEK INC. 0.0%
Value $13.92M Shares 126,671 Est. Cost $55.84 Unrealized +112.4%
ROK Rockwell Automation Inc 0.0%
Value $13.85M Shares 69,494 Est. Cost $103.30 Unrealized +105.1%
KKR KKR & CO INC 0.0%
Value $13.78M Shares 297,645 Est. Cost $25.42 Unrealized +100.2%
STE STERIS PLC 0.0%
Value $13.75M Shares 66,679 Est. Cost $157.69 Unrealized +38.3%
GLW Corning Inc 0.0%
Value $13.69M Shares 434,413 Est. Cost $13.91 Unrealized +123.3%
CFG Citizens Financial Group Inc 0.0%
Value $13.67M Shares 383,008 Est. Cost $23.92 Unrealized +40.3%
CDW CDW Corp 0.0%
Value $13.57M Shares 86,117 Est. Cost $54.45 Unrealized +194.8%
STT State Street Corp 0.0%
Value $13.55M Shares 219,746 Est. Cost $46.32 Unrealized +34.4%
LUMN Lumen Technologies Inc 0.0%
Value $13.53M Shares 1,239,704 Est. Cost $10.83 Unrealized -0.1%
ROST Ross Stores Inc 0.0%
Value $13.4M Shares 190,837 Est. Cost $54.49 Unrealized +56.8%
RJF Raymond James Financial Inc 0.0%
Value $13.34M Shares 149,159 Est. Cost $55.13 Unrealized +68.2%
— APTIV PLC 0.0%
Value $13.24M Shares 148,712 Est. Cost $83.82 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $13.19M Shares 226,107 Est. Cost $37.09 Unrealized +61.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $13.03M Shares 721,457 Est. Cost $87.47 Unrealized -68.9%
ON ON Semiconductor Corp 0.0%
Value $12.99M Shares 258,142 Est. Cost $27.58 Unrealized +102.0%
MPWR Monolithic Power Systems Inc 0.0%
Value $12.89M Shares 33,558 Est. Cost $318.59 Unrealized +28.8%
ARW ARROW ELECTRONICS 0.0%
Value $12.87M Shares 114,781 Est. Cost $86.33 Unrealized +35.2%
IT Gartner Inc 0.0%
Value $12.86M Shares 53,162 Est. Cost $124.63 Unrealized +113.5%
— HORIZON THERAPEUTICS 0.0%
Value $12.84M Shares 160,949 Est. Cost $75.95 Unrealized —
PWR Quanta Services Inc 0.0%
Value $12.83M Shares 102,329 Est. Cost $113.17 Unrealized +7.8%
— AMCOR PLC 0.0%
Value $12.79M Shares 1,029,361 Est. Cost $8.55 Unrealized +24.4%
BBWI BATH & BODY WORKS IN 0.0%
Value $12.75M Shares 473,580 Est. Cost $46.22 Unrealized -14.9%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $12.71M Shares 1,775,211 Est. Cost $22.92 Unrealized -55.4%
ARE ALEXANDRIA REAL EST 0.0%
Value $12.7M Shares 87,600 Est. Cost $106.01 Unrealized +34.1%
— Jacobs Engineering Group Inc 0.0%
Value $12.65M Shares 99,518 Est. Cost $80.09 Unrealized —
DBX Dropbox Inc 0.0%
Value $12.52M Shares 596,433 Est. Cost $22.73 Unrealized -4.8%
— HOWARD HUGHES CORP 0.0%
Value $12.51M Shares 183,807 Est. Cost $91.98 Unrealized —
AIZ ASSURANT INC 0.0%
Value $12.43M Shares 71,901 Est. Cost $106.38 Unrealized +59.8%
— SVB Financial Group 0.0%
Value $12.38M Shares 31,332 Est. Cost $235.70 Unrealized —
VMC Vulcan Materials Co 0.0%
Value $12.33M Shares 86,763 Est. Cost $82.84 Unrealized +93.6%
LNC LINCOLN NATIONAL CO 0.0%
Value $12.22M Shares 261,347 Est. Cost $39.85 Unrealized +15.4%
EFX Equifax Inc 0.0%
Value $12.17M Shares 66,588 Est. Cost $81.71 Unrealized +138.5%
BND VANGUARD TOTAL BOND 0.0%
Value $12.14M Shares 161,270 Est. Cost $85.45 Unrealized —
— Paramount Global 0.0%
Value $12.12M Shares 491,246 Est. Cost $34.89 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $12.08M Shares 339,495 Est. Cost $24.53 Unrealized +37.0%
URI United Rentals Inc 0.0%
Value $12.07M Shares 49,696 Est. Cost $129.32 Unrealized +120.4%
FDS Factset Research Systems Inc 0.0%
Value $12.05M Shares 31,339 Est. Cost $295.97 Unrealized +27.6%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $12.02M Shares 114,427 Est. Cost $87.99 Unrealized +30.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $11.99M Shares 108,040 Est. Cost $58.62 Unrealized +2.8%
— BLACK KNIGHT INC 0.0%
Value $11.84M Shares 181,130 Est. Cost $68.99 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value $11.81M Shares 67,622 Est. Cost $121.95 Unrealized +32.8%
CTRA Coterra Energy Inc 0.0%
Value $11.8M Shares 457,687 Est. Cost $15.43 Unrealized +66.1%
NI NiSource Inc 0.0%
Value $11.74M Shares 398,134 Est. Cost $22.11 Unrealized +21.4%
CAH Cardinal Health Inc 0.0%
Value $11.61M Shares 222,071 Est. Cost $40.81 Unrealized +29.0%
APO APOLLO GLOBAL MANAGE 0.0%
Value $11.57M Shares 238,735 Est. Cost $58.92 Unrealized -13.7%
ACGL ARCH CAPITAL GRP LTD 0.0%
Value $11.56M Shares 254,187 Est. Cost $27.09 Unrealized +62.7%
HTHT Huazhu Group Ltd 0.0%
Value $11.55M Shares 303,100 Est. Cost $39.74 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value $11.54M Shares 94,166 Est. Cost $133.02 Unrealized -4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $11.45M Shares 122,939 Est. Cost $70.58 Unrealized +49.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $11.4M Shares 741,889 Est. Cost $23.90 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value $11.35M Shares 547,606 Est. Cost $26.00 Unrealized —
CHGG CHEGG INC 0.0%
Value $11.35M Shares 604,349 Est. Cost $30.98 Unrealized -26.0%
UGI UGI Corp 0.0%
Value $11.32M Shares 293,107 Est. Cost $43.96 Unrealized -11.8%
— ANNALY CAPITAL MGMT 0.0%
Value $11.29M Shares 1,909,940 Est. Cost $8.88 Unrealized —
— ANSYS INC. 0.0%
Value $11.22M Shares 46,887 Est. Cost $242.85 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.17M Shares 47,209 Est. Cost $180.20 Unrealized +70.5%
NTRS Northern Trust Corp 0.0%
Value $11.13M Shares 115,403 Est. Cost $50.03 Unrealized +87.5%
CE Celanese Corp 0.0%
Value $11.11M Shares 94,491 Est. Cost $64.84 Unrealized +108.3%
W WAYFAIR INC- CLASS A 0.0%
Value $11.1M Shares 254,826 Est. Cost $148.35 Unrealized -52.6%
CPB CAMPBELL SOUP 0.0%
Value $11.09M Shares 230,777 Est. Cost $36.73 Unrealized +13.4%
NDAQ Nasdaq Inc 0.0%
Value $11.06M Shares 72,530 Est. Cost $27.00 Unrealized +86.1%
WFG West Fraser Timber Co Ltd 0.0%
Value $11.02M Shares 86,514 Est. Cost $79.82 Unrealized +5.6%
MTCH Match Group Inc 0.0%
Value $10.96M Shares 157,187 Est. Cost $99.77 Unrealized -20.6%
CEG Constellation Energy Corp 0.0%
Value $10.94M Shares 191,059 Est. Cost $47.90 Unrealized +22.0%
DOV Dover Corp 0.0%
Value $10.89M Shares 89,762 Est. Cost $62.43 Unrealized +106.7%
STAA STAAR SURGICAL CO 0.0%
Value $10.86M Shares 153,130 Est. Cost $128.21 Unrealized -49.7%
PKG Packaging Corp of America 0.0%
Value $10.63M Shares 77,342 Est. Cost $89.33 Unrealized +54.5%
PFG Principal Financial Group Inc 0.0%
Value $10.62M Shares 159,039 Est. Cost $30.10 Unrealized +105.2%
IAC IAC/Interactivecorp 0.0%
Value $10.58M Shares 139,295 Est. Cost $109.15 Unrealized -35.4%
ESS Essex Property Trust Inc 0.0%
Value $10.57M Shares 40,422 Est. Cost $208.82 Unrealized +25.7%
NBIX Neurocrine Biosciences Inc 0.0%
Value $10.56M Shares 108,382 Est. Cost $97.91 Unrealized -5.7%
PINS Pinterest Inc 0.0%
Value $10.49M Shares 577,608 Est. Cost $44.67 Unrealized -53.2%
POOL Pool Corp 0.0%
Value $10.38M Shares 29,540 Est. Cost $350.46 Unrealized +7.8%
AVTR AVANTOR INC 0.0%
Value $10.28M Shares 330,422 Est. Cost $20.25 Unrealized +54.1%
IP International Paper Co 0.0%
Value $10.26M Shares 245,279 Est. Cost $28.04 Unrealized +40.2%
BNS Bank of Nova Scotia 0.0%
Value $10.21M Shares 103,934 Est. Cost $50.54 Unrealized +5.0%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value $10.18M Shares 219,978 Est. Cost $39.35 Unrealized +15.0%
ROL Rollins Inc 0.0%
Value $10.14M Shares 290,461 Est. Cost $25.04 Unrealized +30.9%
GRMN Garmin Ltd 0.0%
Value $10.07M Shares 102,550 Est. Cost $51.23 Unrealized +89.3%
VST Vistra Corp 0.0%
Value $10.01M Shares 438,254 Est. Cost $19.29 Unrealized +20.0%
SWK Stanley Black & Decker Inc 0.0%
Value $10.01M Shares 95,434 Est. Cost $73.31 Unrealized +45.5%
WRB BERKLEY (WR) CORP 0.0%
Value $10.01M Shares 146,585 Est. Cost $28.01 Unrealized +48.3%
IRM IRON MOUNTAIN INC 0.0%
Value $9.944M Shares 204,234 Est. Cost $27.24 Unrealized +68.0%
CVNA Carvana Co 0.0%
Value $9.922M Shares 439,402 Est. Cost $190.17 Unrealized -72.3%
— LIBERTY GLOBAL PLC-C 0.0%
Value $9.855M Shares 446,122 Est. Cost $34.79 Unrealized —
— Juniper Networks Inc 0.0%
Value $9.801M Shares 343,883 Est. Cost $23.47 Unrealized —
TYL Tyler Technologies Inc 0.0%
Value $9.789M Shares 29,444 Est. Cost $323.86 Unrealized +13.1%
— Catalent Inc 0.0%
Value $9.759M Shares 90,954 Est. Cost $76.94 Unrealized —
EXAS Exact Sciences Corp 0.0%
Value $9.691M Shares 246,022 Est. Cost $110.88 Unrealized -51.8%
RVTY PerkinElmer Inc 0.0%
Value $9.69M Shares 68,135 Est. Cost $103.26 Unrealized +43.8%
ERIE Erie Indemnity Co 0.0%
Value $9.604M Shares 49,973 Est. Cost $186.81 Unrealized -12.2%
HBAN Huntington Bancshares Inc 0.0%
Value $9.595M Shares 797,569 Est. Cost $8.07 Unrealized +38.8%
MDB MongoDB Inc 0.0%
Value $9.546M Shares 36,788 Est. Cost $197.93 Unrealized +57.9%
WPC WP Carey Inc 0.0%
Value $9.379M Shares 113,188 Est. Cost $71.23 Unrealized —
PAYC Paycom Software Inc 0.0%
Value $9.378M Shares 33,480 Est. Cost $217.78 Unrealized +32.8%
— FLEETCOR TECHNOLOGIE 0.0%
Value $9.373M Shares 44,610 Est. Cost $148.38 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value $9.341M Shares 24,900 Est. Cost $349.93 Unrealized +19.1%
AVY AVERY-DENNISON CORP 0.0%
Value $9.334M Shares 57,661 Est. Cost $62.81 Unrealized +154.8%
IR Ingersoll Rand Inc 0.0%
Value $9.299M Shares 220,975 Est. Cost $33.77 Unrealized +34.2%
DNLI DENALI THERAPEUTICS 0.0%
Value $9.267M Shares 314,890 Est. Cost $18.28 Unrealized +43.3%
ATO ATMOS ENERGY CORP. 0.0%
Value $9.213M Shares 82,181 Est. Cost $82.63 Unrealized +26.7%
PTON Peloton Interactive Inc 0.0%
Value $9.197M Shares 1,001,891 Est. Cost $59.18 Unrealized -72.9%
AN AutoNation Inc 0.0%
Value $9.19M Shares 82,228 Est. Cost $79.58 Unrealized +42.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.143M Shares 203,958 Est. Cost $42.21 Unrealized -5.2%
— GINKGO BIOWORKS HOLD 0.0%
Value $9.092M Shares 3,820,010 Est. Cost $4.24 Unrealized —
TFII TFI International Inc 0.0%
Value $9.063M Shares 68,000 Est. Cost $81.45 Unrealized -0.0%
MHK Mohawk Industries Inc 0.0%
Value $8.965M Shares 72,248 Est. Cost $165.79 Unrealized -19.9%
EG EVEREST RE GROUP LTD 0.0%
Value $8.932M Shares 31,867 Est. Cost $181.91 Unrealized +45.7%
EXPE Expedia Group Inc 0.0%
Value $8.925M Shares 94,124 Est. Cost $101.56 Unrealized +38.3%
DVA DaVita Inc 0.0%
Value $8.802M Shares 110,075 Est. Cost $73.24 Unrealized +38.2%
IEF ISHARES 7-10Y TR BD 0.0%
Value $8.756M Shares 85,595 Est. Cost $112.95 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value $8.733M Shares 77,203 Est. Cost $68.50 Unrealized +61.9%
PCG PG&E Corp 0.0%
Value $8.61M Shares 862,770 Est. Cost $9.94 Unrealized +16.9%
HSIC Henry Schein Inc 0.0%
Value $8.607M Shares 112,157 Est. Cost $58.86 Unrealized +42.4%
ELS Equity LifeStyle Properties Inc 0.0%
Value $8.597M Shares 121,995 Est. Cost $83.09 Unrealized —
AES AES CORPORATION 0.0%
Value $8.557M Shares 407,252 Est. Cost $11.69 Unrealized +61.0%
TRU TransUnion 0.0%
Value $8.555M Shares 106,944 Est. Cost $60.87 Unrealized +38.6%
IEX IDEX Corp 0.0%
Value $8.517M Shares 46,895 Est. Cost $114.88 Unrealized +56.4%
LPLA LPL Financial Holdings Inc 0.0%
Value $8.496M Shares 46,053 Est. Cost $178.93 Unrealized +6.1%
TXG 10X GENOMICS INC-CLA 0.0%
Value $8.455M Shares 186,840 Est. Cost $175.57 Unrealized -70.4%
JBHT JB HUNT TRANSPORT SV 0.0%
Value $8.427M Shares 53,507 Est. Cost $82.87 Unrealized +97.1%
BXP BOSTON PROPERTIES 0.0%
Value $8.337M Shares 93,696 Est. Cost $88.37 Unrealized +1.4%
SEDG Solaredge Technologies Inc 0.0%
Value $8.312M Shares 30,373 Est. Cost $275.85 Unrealized -0.9%
AFG AMERICAN FINANCIAL G 0.0%
Value $8.304M Shares 59,821 Est. Cost $66.30 Unrealized +62.7%
— Interpublic Group of Companies Inc 0.0%
Value $8.299M Shares 301,443 Est. Cost $14.83 Unrealized +85.6%
VIPS Vipshop Holdings Ltd 0.0%
Value $8.296M Shares 838,772 Est. Cost $10.25 Unrealized —
XYL XYLEM INC. 0.0%
Value $8.286M Shares 105,982 Est. Cost $37.28 Unrealized +112.0%
M Macy's Inc 0.0%
Value $8.228M Shares 449,153 Est. Cost $20.98 Unrealized +7.8%
— Splunk Inc 0.0%
Value $8.209M Shares 92,806 Est. Cost $81.04 Unrealized —
NWL Newell Brands Inc 0.0%
Value $8.199M Shares 430,634 Est. Cost $21.28 Unrealized -15.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value $8.167M Shares 101,296 Est. Cost $45.62 Unrealized +0.4%
FFIV F5 Inc 0.0%
Value $8.095M Shares 52,889 Est. Cost $127.53 Unrealized +36.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.069M Shares 80,120 Est. Cost $60.59 Unrealized +63.3%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $8.055M Shares 98,132 Est. Cost $74.38 Unrealized +17.4%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $8.054M Shares 59,893 Est. Cost $105.01 Unrealized +23.0%
ENTG Entegris Inc 0.0%
Value $8.022M Shares 87,082 Est. Cost $133.63 Unrealized -20.2%
KMX Carmax Inc 0.0%
Value $8.018M Shares 88,613 Est. Cost $49.22 Unrealized +91.1%
TRMB Trimble Inc 0.0%
Value $8.018M Shares 137,694 Est. Cost $33.47 Unrealized +96.2%
VFC VF Corp 0.0%
Value $8.002M Shares 181,151 Est. Cost $57.50 Unrealized -12.8%
PODD Insulet Corp 0.0%
Value $8.002M Shares 36,718 Est. Cost $176.37 Unrealized +28.9%
PLTR Palantir Technologies Inc 0.0%
Value $7.991M Shares 881,040 Est. Cost $21.96 Unrealized -55.0%
ZS ZSCALER INC 0.0%
Value $7.967M Shares 53,280 Est. Cost $140.70 Unrealized +25.7%
FMC F M C CORP 0.0%
Value $7.922M Shares 74,026 Est. Cost $55.47 Unrealized +92.7%
GNRC Generac Holdings Inc 0.0%
Value $7.886M Shares 37,448 Est. Cost $218.06 Unrealized +12.8%
HUBS HubSpot Inc 0.0%
Value $7.88M Shares 26,210 Est. Cost $357.79 Unrealized +2.1%
LYV LIVE NATION ENTERTAI 0.0%
Value $7.868M Shares 95,272 Est. Cost $58.07 Unrealized +65.7%
WTRG Essential Utilities Inc 0.0%
Value $7.787M Shares 169,828 Est. Cost $45.39 Unrealized +2.3%
TRP TC Energy Corp 0.0%
Value $7.667M Shares 89,147 Est. Cost $39.36 Unrealized +17.2%
DOC Healthpeak Properties Inc 0.0%
Value $7.599M Shares 293,269 Est. Cost $25.26 Unrealized -3.0%
— Mobil'nye Telesistemy PAO 0.0%
Value $7.579M Shares 1,377,922 Est. Cost $8.88 Unrealized —
— WESTROCK CO 0.0%
Value $7.512M Shares 188,560 Est. Cost $42.11 Unrealized —
BIO BIO-RAD LAB INC-CL A 0.0%
Value $7.498M Shares 15,149 Est. Cost $369.61 Unrealized +40.9%
— ALLEGHANY CORP 0.0%
Value $7.496M Shares 8,997 Est. Cost $573.81 Unrealized —
GIL Gildan Activewear Inc 0.0%
Value $7.449M Shares 155,883 Est. Cost $29.76 Unrealized -0.1%
EMN Eastman Chemical Co 0.0%
Value $7.415M Shares 82,600 Est. Cost $54.59 Unrealized +64.6%
IYR ISHARES US REAL ESTA 0.0%
Value $7.358M Shares 80,000 Est. Cost $91.97 Unrealized —
OKTA Okta Inc 0.0%
Value $7.35M Shares 81,313 Est. Cost $119.94 Unrealized -10.0%
VTRS Viatris Inc 0.0%
Value $7.326M Shares 699,666 Est. Cost $12.88 Unrealized -27.9%
FICO Fair Isaac Corp 0.0%
Value $7.322M Shares 18,265 Est. Cost $371.26 Unrealized +6.2%
TXT Textron Inc 0.0%
Value $7.311M Shares 119,714 Est. Cost $35.79 Unrealized +82.6%
TECH BIO-TECHNE CORP 0.0%
Value $7.255M Shares 20,930 Est. Cost $97.63 Unrealized -5.6%
HAS Hasbro Inc 0.0%
Value $7.23M Shares 88,303 Est. Cost $53.34 Unrealized +38.6%
TW Tradeweb Markets Inc 0.0%
Value $6.99M Shares 102,424 Est. Cost $68.71 Unrealized +5.8%
IBN ICICI Bank Ltd 0.0%
Value $6.927M Shares 390,467 Est. Cost $11.23 Unrealized —
OVV Ovintiv Inc 0.0%
Value $6.921M Shares 156,625 Est. Cost $12.53 Unrealized +311.2%
MPT Medical Properties Trust Inc 0.0%
Value $6.917M Shares 452,972 Est. Cost $20.88 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value $6.872M Shares 218,499 Est. Cost $18.37 Unrealized +84.3%
COUR COURSERA INC 0.0%
Value $6.809M Shares 480,180 Est. Cost $39.69 Unrealized -55.1%
KIM Kimco Realty Corp 0.0%
Value $6.806M Shares 344,261 Est. Cost $17.66 Unrealized +9.4%
PTC PTC Inc 0.0%
Value $6.768M Shares 63,645 Est. Cost $90.15 Unrealized +19.7%
— LIBERTY MEDIA-FORM-C 0.0%
Value $6.744M Shares 106,251 Est. Cost $38.12 Unrealized —
EEM ISHARES MSCI EMERGIN 0.0%
Value $6.735M Shares 167,951 Est. Cost $44.90 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value $6.707M Shares 1,094,148 Est. Cost $4.75 Unrealized —
ENB Enbridge Inc 0.0%
Value $6.691M Shares 95,430 Est. Cost $28.86 Unrealized +22.1%
RPM RPM International Inc 0.0%
Value $6.663M Shares 84,644 Est. Cost $74.01 Unrealized +13.5%
TDOC Teladoc Health Inc 0.0%
Value $6.658M Shares 200,466 Est. Cost $75.67 Unrealized -43.9%
CNQ Canadian Natural Resources Ltd 0.0%
Value $6.473M Shares 72,547 Est. Cost $13.30 Unrealized +92.4%
TAP Molson Coors Beverage Co 0.0%
Value $6.472M Shares 118,737 Est. Cost $44.09 Unrealized +8.7%
CCK Crown Holdings Inc 0.0%
Value $6.389M Shares 69,317 Est. Cost $48.49 Unrealized +111.7%
IMO Imperial Oil Ltd 0.0%
Value $6.377M Shares 81,477 Est. Cost $32.30 Unrealized +44.2%
SEE Sealed Air Corp 0.0%
Value $6.3M Shares 109,154 Est. Cost $29.92 Unrealized +95.3%
GDDY GoDaddy Inc 0.0%
Value $6.27M Shares 90,131 Est. Cost $70.00 Unrealized +8.6%
CCEP COCA-COLA EUROPACIFI 0.0%
Value $6.267M Shares 121,438 Est. Cost $37.26 Unrealized +22.7%
NTR Nutrien Ltd 0.0%
Value $6.263M Shares 47,368 Est. Cost $56.77 Unrealized +52.3%
EQT EQT Corp 0.0%
Value $6.24M Shares 181,382 Est. Cost $32.41 Unrealized +20.4%
BEN FRANKLIN RESOURCES 0.0%
Value $6.233M Shares 267,404 Est. Cost $24.61 Unrealized -14.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.228M Shares 185,417 Est. Cost $42.77 Unrealized -22.8%
DOCU DocuSign Inc 0.0%
Value $6.109M Shares 106,466 Est. Cost $83.55 Unrealized -3.1%
TFX Teleflex Inc 0.0%
Value $6.085M Shares 24,750 Est. Cost $182.86 Unrealized +55.1%
CAR Avis Budget Group Inc 0.0%
Value $5.941M Shares 40,391 Est. Cost $121.70 Unrealized +71.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $5.923M Shares 33,871 Est. Cost $198.69 Unrealized +0.3%
CRL Charles River Laboratories International Inc 0.0%
Value $5.882M Shares 27,489 Est. Cost $327.96 Unrealized -25.5%
BYND BEYOND MEAT INC 0.0%
Value $5.882M Shares 245,708 Est. Cost $144.61 Unrealized -77.9%
GNW Genworth Financial Inc 0.0%
Value $5.657M Shares 1,602,704 Est. Cost $3.89 Unrealized -1.7%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $5.639M Shares 267,889 Est. Cost $37.35 Unrealized —
BILL BILL.COM HOLDINGS IN 0.0%
Value $5.619M Shares 51,105 Est. Cost $243.82 Unrealized -40.3%
— ZENDESK INC 0.0%
Value $5.596M Shares 75,554 Est. Cost $129.99 Unrealized —
— Lufax Holding Ltd 0.0%
Value $5.592M Shares 931,939 Est. Cost $5.92 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $5.551M Shares 143,930 Est. Cost $72.16 Unrealized -32.6%
FOX FOX CORP - CLASS B 0.0%
Value $5.492M Shares 184,927 Est. Cost $30.92 Unrealized -0.1%
FERG1GBX Ferguson PLC 0.0%
Value $5.438M Shares 49,121 Est. Cost $932.57 Unrealized —
GL Globe Life Inc 0.0%
Value $5.42M Shares 55,603 Est. Cost $86.45 Unrealized +10.1%
DB Deutsche Bank AG 0.0%
Value $5.336M Shares 613,629 Est. Cost $10.65 Unrealized -9.3%
ETSY ETSY Inc 0.0%
Value $5.334M Shares 72,860 Est. Cost $153.62 Unrealized -40.6%
MGM MGM Resorts International 0.0%
Value $5.33M Shares 184,102 Est. Cost $19.27 Unrealized +86.1%
HII Huntington Ingalls Industries Inc 0.0%
Value $5.314M Shares 24,393 Est. Cost $156.96 Unrealized +24.1%
ROKU Roku Inc 0.0%
Value $5.234M Shares 63,720 Est. Cost $66.44 Unrealized +45.8%
KSS Kohls Corp 0.0%
Value $5.225M Shares 146,410 Est. Cost $45.25 Unrealized +8.3%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $5.195M Shares 33,299 Est. Cost $154.49 Unrealized -0.4%
FBIN FORTUNE BRANDS H & S 0.0%
Value $5.182M Shares 86,526 Est. Cost $42.23 Unrealized +30.5%
ALLE ALLEGION PLC 0.0%
Value $5.161M Shares 52,721 Est. Cost $77.99 Unrealized +32.4%
ACI Albertsons Companies Inc 0.0%
Value $5.145M Shares 192,567 Est. Cost $13.04 Unrealized +60.1%
HYG ISHARES TR 0.0%
Value $5.127M Shares 70,000 Est. Cost $73.24 Unrealized —
BWA BORGWARNER INC 0.0%
Value $5.111M Shares 153,169 Est. Cost $33.56 Unrealized -6.9%
REG Regency Centers Corp 0.0%
Value $5.063M Shares 85,364 Est. Cost $39.86 Unrealized +42.8%
DUOL DUOLINGO 0.0%
Value $4.966M Shares 56,720 Est. Cost $141.46 Unrealized -37.6%
MTN Vail Resorts Inc 0.0%
Value $4.949M Shares 22,695 Est. Cost $217.50 Unrealized +12.5%
PNR PENTAIR PLC 0.0%
Value $4.922M Shares 107,549 Est. Cost $41.76 Unrealized +14.3%
BURL BURLINGTON STORES IN 0.0%
Value $4.87M Shares 35,745 Est. Cost $167.83 Unrealized +7.8%
OSCR OSCAR HEALTH INC - A 0.0%
Value $4.865M Shares 1,144,620 Est. Cost $21.03 Unrealized -69.7%
AA ALCOA CORP 0.0%
Value $4.796M Shares 105,221 Est. Cost $32.99 Unrealized +88.6%
TCOM Trip.com Group Ltd 0.0%
Value $4.773M Shares 173,909 Est. Cost $33.08 Unrealized —
GTM ZOOMINFO TECHNOLOGIE 0.0%
Value $4.756M Shares 143,060 Est. Cost $63.34 Unrealized -30.3%
NTES NetEase Inc 0.0%
Value $4.677M Shares 50,095 Est. Cost $104.46 Unrealized —
ELAN Elanco Animal Health Inc 0.0%
Value $4.652M Shares 236,947 Est. Cost $29.28 Unrealized -19.2%
PLUG Plug Power Inc 0.0%
Value $4.528M Shares 273,299 Est. Cost $48.90 Unrealized -59.4%
SEIC SEI Investments Co 0.0%
Value $4.437M Shares 82,144 Est. Cost $35.64 Unrealized +49.9%
ST SENSATA TECHNOLOGIES 0.0%
Value $4.359M Shares 105,502 Est. Cost $53.11 Unrealized -13.3%
CZR CAESARS ENTERTAINMEN 0.0%
Value $4.355M Shares 113,723 Est. Cost $96.18 Unrealized -42.1%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $4.342M Shares 577,337 Est. Cost $27.63 Unrealized —
FCNCA FIRST CITIZENS -CL A 0.0%
Value $4.322M Shares 6,611 Est. Cost $746.00 Unrealized -13.7%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $4.313M Shares 123,544 Est. Cost $52.86 Unrealized +15.7%
LII LENNOX INTL INC. 0.0%
Value $4.286M Shares 20,743 Est. Cost $173.10 Unrealized +20.9%
HLF Herbalife Nutrition Ltd 0.0%
Value $4.26M Shares 208,312 Est. Cost $37.21 Unrealized -33.6%
LMND LEMONADE INC 0.0%
Value $4.239M Shares 232,160 Est. Cost $90.80 Unrealized -76.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $4.235M Shares 118,546 Est. Cost $57.82 Unrealized -30.1%
BHF Brighthouse Financial Inc 0.0%
Value $4.234M Shares 103,224 Est. Cost $37.26 Unrealized +29.5%
LEA LEAR CORP 0.0%
Value $4.211M Shares 33,452 Est. Cost $98.58 Unrealized +21.7%
— HASHICORP INC-CL A 0.0%
Value $4.19M Shares 142,310 Est. Cost $54.00 Unrealized —
ARMK ARAMARK 0.0%
Value $4.156M Shares 135,688 Est. Cost $21.95 Unrealized +7.6%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $4.145M Shares 21,104 Est. Cost $113.55 Unrealized —
HEI/A HEICO Corp 0.0%
Value $4.141M Shares 39,299 Est. Cost $63.62 Unrealized +79.9%
RS Reliance Steel & Aluminum Co 0.0%
Value $4.132M Shares 24,325 Est. Cost $137.66 Unrealized +35.7%
DT Dynatrace Inc 0.0%
Value $4.109M Shares 104,182 Est. Cost $35.18 Unrealized +13.2%
WBS WEBSTER FINANCIAL CO 0.0%
Value $4.085M Shares 96,932 Est. Cost $56.19 Unrealized -14.3%
UHS Universal Health Services Inc 0.0%
Value $4.02M Shares 39,920 Est. Cost $92.87 Unrealized +32.3%
MASI Masimo Corp 0.0%
Value $4.015M Shares 30,723 Est. Cost $258.06 Unrealized -48.2%
WIT WIPRO LIMITED (ADR) 0.0%
Value $3.989M Shares 751,235 Est. Cost $5.87 Unrealized —
NWSA News Corp 0.0%
Value $3.954M Shares 253,764 Est. Cost $15.89 Unrealized +12.1%
— Lucid Group Inc 0.0%
Value $3.942M Shares 229,757 Est. Cost $35.11 Unrealized —
TME Tencent Music Entertainment Group 0.0%
Value $3.906M Shares 777,958 Est. Cost $14.78 Unrealized —
CCL Carnival Corp 0.0%
Value $3.9M Shares 450,791 Est. Cost $32.64 Unrealized -55.0%
U Unity Software Inc 0.0%
Value $3.799M Shares 103,192 Est. Cost $68.66 Unrealized -17.3%
— REDFIN CORP 0.0%
Value $3.775M Shares 458,160 Est. Cost $25.09 Unrealized —
CABO CABLE ONE INC 0.0%
Value $3.738M Shares 2,899 Est. Cost $1695.15 Unrealized -29.7%
R Ryder System Inc 0.0%
Value $3.728M Shares 52,460 Est. Cost $60.67 Unrealized +20.9%
OMF OneMain Holdings Inc 0.0%
Value $3.709M Shares 99,229 Est. Cost $48.95 Unrealized -11.7%
— AMC ENTERTAINMENT-A 0.0%
Value $3.695M Shares 272,683 Est. Cost $36.03 Unrealized —
XPEV XPENG INC(ADR) 0.0%
Value $3.662M Shares 115,369 Est. Cost $32.45 Unrealized —
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value $3.656M Shares 77,419 Est. Cost $58.70 Unrealized 0.0%
GGG Graco Inc 0.0%
Value $3.617M Shares 60,886 Est. Cost $68.88 Unrealized -13.0%
MAN ManpowerGroup Inc 0.0%
Value $3.548M Shares 46,435 Est. Cost $85.31 Unrealized +2.6%
COIN Coinbase Global Inc 0.0%
Value $3.514M Shares 74,717 Est. Cost $156.41 Unrealized -39.2%
IVZ INVESCO LTD 0.0%
Value $3.511M Shares 217,710 Est. Cost $14.81 Unrealized +7.9%
SLF Sun Life Financial Inc 0.0%
Value $3.425M Shares 45,025 Est. Cost $53.05 Unrealized -6.1%
— Ceridian HCM Holding Inc 0.0%
Value $3.39M Shares 72,010 Est. Cost $89.27 Unrealized -37.8%
— AVALARA INC 0.0%
Value $3.378M Shares 47,843 Est. Cost $124.27 Unrealized —
— LIBERTY MEDIA CORP-C 0.0%
Value $3.356M Shares 93,080 Est. Cost $32.14 Unrealized —
CG Carlyle Group Inc 0.0%
Value $3.326M Shares 105,048 Est. Cost $24.77 Unrealized +35.5%
WYNN WYNN RESORTS LIMITED 0.0%
Value $3.317M Shares 58,214 Est. Cost $109.06 Unrealized -41.1%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value $3.316M Shares 99,562 Est. Cost $53.03 Unrealized -31.9%
DOO BRP Inc 0.0%
Value $3.29M Shares 32,200 Est. Cost $73.51 Unrealized -1.9%
— Thomson Reuters Corp 0.0%
Value $3.245M Shares 18,747 Est. Cost $100.71 Unrealized —
UNM Unum Group 0.0%
Value $3.238M Shares 95,168 Est. Cost $24.61 Unrealized +37.5%
JEF Jefferies Financial Group Inc 0.0%
Value $3.208M Shares 116,171 Est. Cost $19.34 Unrealized +36.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $3.205M Shares 81,499 Est. Cost $50.88 Unrealized —
HEI HEICO Corp 0.0%
Value $3.151M Shares 24,035 Est. Cost $119.37 Unrealized +18.1%
BIDU Baidu Inc 0.0%
Value $3.106M Shares 20,881 Est. Cost $116.84 Unrealized —
GWRE Guidewire Software Inc 0.0%
Value $3.072M Shares 43,275 Est. Cost $107.88 Unrealized -24.2%
OGN Organon & Co 0.0%
Value $3.053M Shares 90,468 Est. Cost $29.12 Unrealized +1.3%
SKM SK Telecom Co Ltd 0.0%
Value $3.049M Shares 136,611 Est. Cost $26.02 Unrealized —
RXRX RECURSION PHARMACE-A 0.0%
Value $3.039M Shares 373,390 Est. Cost $28.34 Unrealized -76.4%
UHAL AMERCO INC 0.0%
Value $3.036M Shares 6,348 Est. Cost $54.20 Unrealized -4.6%
SCCO Southern Copper Corp 0.0%
Value $2.991M Shares 60,059 Est. Cost $27.43 Unrealized +87.5%
BEKE Ke Holdings Inc 0.0%
Value $2.943M Shares 163,911 Est. Cost $59.48 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value $2.891M Shares 99,780 Est. Cost $39.39 Unrealized -5.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2.822M Shares 68,932 Est. Cost $44.37 Unrealized +2.8%
Z ZILLOW GROUP INC - C 0.0%
Value $2.778M Shares 87,502 Est. Cost $44.50 Unrealized -9.7%
ABEV Ambev SA 0.0%
Value $2.767M Shares 1,102,503 Est. Cost $4.06 Unrealized —
LUV Southwest Airlines Co 0.0%
Value $2.763M Shares 76,498 Est. Cost $34.62 Unrealized +15.5%
— Cyberark Software Ltd 0.0%
Value $2.723M Shares 21,276 Est. Cost $124.95 Unrealized —
DKS DICK'S Sporting Goods Inc 0.0%
Value $2.68M Shares 35,552 Est. Cost $53.26 Unrealized +52.9%
VNO Vornado Realty Trust 0.0%
Value $2.618M Shares 91,556 Est. Cost $62.39 Unrealized —
SIG Signet Jewelers Ltd 0.0%
Value $2.518M Shares 47,105 Est. Cost $16.30 Unrealized +282.3%
RIVN Rivian Automotive Inc 0.0%
Value $2.474M Shares 96,125 Est. Cost $103.23 Unrealized -69.7%
ALSN Allison Transmission Holdings Inc 0.0%
Value $2.456M Shares 63,879 Est. Cost $37.89 Unrealized -4.4%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $2.423M Shares 29,006 Est. Cost $68.73 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $2.407M Shares 173,636 Est. Cost $26.62 Unrealized -43.8%
— Qurate Retail Inc 0.0%
Value $2.393M Shares 833,700 Est. Cost $10.02 Unrealized —
RNG RingCentral Inc 0.0%
Value $2.37M Shares 45,352 Est. Cost $152.51 Unrealized -50.2%
JBL Jabil Inc 0.0%
Value $2.369M Shares 46,253 Est. Cost $29.67 Unrealized +93.1%
— DISH Network Corp 0.0%
Value $2.339M Shares 130,443 Est. Cost $42.33 Unrealized —
NAVI Navient Corp 0.0%
Value $2.334M Shares 166,866 Est. Cost $12.49 Unrealized +24.5%
— Coupa Software Inc 0.0%
Value $2.331M Shares 40,816 Est. Cost $246.27 Unrealized —
WLK WESTLAKE CORP 0.0%
Value $2.327M Shares 23,738 Est. Cost $99.02 Unrealized +16.2%
— EXSCIENTIA PLC(ADR) 0.0%
Value $2.302M Shares 211,400 Est. Cost $19.55 Unrealized —
APP APPLOVIN CORP-CL-A 0.0%
Value $2.172M Shares 63,055 Est. Cost $40.19 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value $2.166M Shares 50,504 Est. Cost $34.11 Unrealized +16.1%
LYFT Lyft Inc 0.0%
Value $2.15M Shares 161,911 Est. Cost $36.46 Unrealized -36.1%
— VEON Ltd 0.0%
Value $2.14M Shares 4,651,406 Est. Cost $1.85 Unrealized —
DXC DXC Technology Co 0.0%
Value $2.112M Shares 69,672 Est. Cost $44.88 Unrealized -30.9%
ACMR ACM Research Inc 0.0%
Value $2.071M Shares 123,079 Est. Cost $21.62 Unrealized -28.7%
TX Ternium SA 0.0%
Value $2.053M Shares 56,880 Est. Cost $33.96 Unrealized —
AMCX AMC Networks Inc 0.0%
Value $2.037M Shares 69,941 Est. Cost $44.28 Unrealized -20.3%
WIX Wix.Com Ltd 0.0%
Value $2.032M Shares 31,001 Est. Cost $105.29 Unrealized -30.4%
THC Tenet Healthcare Corp 0.0%
Value $2.027M Shares 38,572 Est. Cost $32.58 Unrealized +113.6%
— Continental Resources Inc 0.0%
Value $1.983M Shares 30,348 Est. Cost $43.81 Unrealized —
FTS Fortis Inc 0.0%
Value $1.962M Shares 24,999 Est. Cost $38.06 Unrealized +11.8%
CMA Comerica Inc 0.0%
Value $1.907M Shares 25,993 Est. Cost $40.80 Unrealized +64.7%
TAL TAL Education Group 0.0%
Value $1.875M Shares 384,893 Est. Cost $31.56 Unrealized —
— Nordstrom Inc 0.0%
Value $1.831M Shares 86,651 Est. Cost $30.39 Unrealized —
TPR Tapestry Inc 0.0%
Value $1.805M Shares 59,133 Est. Cost $29.20 Unrealized +1.1%
CNH CNH Industrial NV 0.0%
Value $1.781M Shares 154,657 Est. Cost $12.82 Unrealized +1.5%
BSAC Banco Santander-Chile 0.0%
Value $1.764M Shares 108,316 Est. Cost $22.76 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value $1.753M Shares 118,021 Est. Cost $26.57 Unrealized -33.3%
WB WEIBO CORP-SPON (ADR 0.0%
Value $1.746M Shares 75,497 Est. Cost $31.71 Unrealized —
QFIN 360 DigiTech Inc 0.0%
Value $1.743M Shares 100,778 Est. Cost $39.09 Unrealized —
HUN Huntsman Corp 0.0%
Value $1.742M Shares 61,450 Est. Cost $23.04 Unrealized +46.6%
INGR Ingredion Inc 0.0%
Value $1.702M Shares 19,308 Est. Cost $93.16 Unrealized -3.9%
EVR Evercore Inc 0.0%
Value $1.653M Shares 17,664 Est. Cost $88.61 Unrealized +12.3%
NBIS YANDEX NV-A 0.0%
Value $1.641M Shares 86,654 Est. Cost $65.25 Unrealized —
ZION Zions Bancorporation NA 0.0%
Value $1.64M Shares 32,227 Est. Cost $51.40 Unrealized +10.6%
BJ BJ'S WHOLESALE CLUB 0.0%
Value $1.629M Shares 26,147 Est. Cost $53.27 Unrealized +18.0%
VOYA Voya Financial Inc 0.0%
Value $1.628M Shares 27,349 Est. Cost $50.10 Unrealized +19.2%
— Nielsen Holdings PLC 0.0%
Value $1.62M Shares 69,779 Est. Cost $36.10 Unrealized —
RDN Radian Group Inc 0.0%
Value $1.603M Shares 81,577 Est. Cost $16.85 Unrealized +10.5%
SANA SANA BIOTECHNOLOGY I 0.0%
Value $1.569M Shares 243,980 Est. Cost $24.93 Unrealized -74.4%
— LIBERTY MEDIA CORP-A 0.0%
Value $1.561M Shares 43,297 Est. Cost $32.17 Unrealized —
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value $1.549M Shares 29,664 Est. Cost $159.17 Unrealized —
DQ Daqo New Energy Corp 0.0%
Value $1.547M Shares 21,674 Est. Cost $69.60 Unrealized —
GRAB GRAB HOLDINGS LTD-A 0.0%
Value $1.497M Shares 591,884 Est. Cost $4.79 Unrealized -40.1%
MTG MGIC Investment Corp 0.0%
Value $1.491M Shares 118,362 Est. Cost $12.46 Unrealized +5.5%
CPRI Capri Holdings Ltd 0.0%
Value $1.45M Shares 35,359 Est. Cost $38.03 Unrealized +22.4%
LPX Louisiana-Pacific Corp 0.0%
Value $1.432M Shares 27,329 Est. Cost $46.03 Unrealized +39.4%
HRB H & R Block Inc 0.0%
Value $1.34M Shares 37,932 Est. Cost $18.96 Unrealized +46.1%
— Bancolombia SA 0.0%
Value $1.336M Shares 43,337 Est. Cost $31.00 Unrealized —
BPOP Popular Inc 0.0%
Value $1.275M Shares 16,580 Est. Cost $40.69 Unrealized +74.9%
— Sinclair Broadcast Group Inc 0.0%
Value $1.238M Shares 60,667 Est. Cost $28.15 Unrealized —
NFG National Fuel Gas Co 0.0%
Value $1.23M Shares 18,618 Est. Cost $59.17 Unrealized +18.6%
FLEX Flex Ltd 0.0%
Value $1.208M Shares 83,488 Est. Cost $7.42 Unrealized +66.9%
FSV FirstService Corp 0.0%
Value $1.188M Shares 5,900 Est. Cost $148.79 Unrealized -17.3%
CVLT COMMVAULT SYSTEMS 0.0%
Value $1.165M Shares 18,521 Est. Cost $64.95 Unrealized -4.4%
UPST Upstart Holdings Inc 0.0%
Value $1.141M Shares 36,112 Est. Cost $127.27 Unrealized -53.2%
TECK Teck Resources Ltd 0.0%
Value $1.128M Shares 36,901 Est. Cost $18.82 Unrealized +109.7%
BFH Bread Financial Holdings Inc 0.0%
Value $1.113M Shares 30,021 Est. Cost $83.62 Unrealized -43.3%
RGA Reinsurance Group of America Inc 0.0%
Value $1.097M Shares 9,354 Est. Cost $135.81 Unrealized -14.6%
AWR American States Water Co 0.0%
Value $1.08M Shares 13,244 Est. Cost $72.83 Unrealized +2.1%
FTI TechnipFMC PLC 0.0%
Value $1.047M Shares 155,512 Est. Cost $8.35 Unrealized -10.4%
PSTG PURE STORAGE CL-A 0.0%
Value $1.044M Shares 40,589 Est. Cost $20.52 Unrealized +34.9%
— Cushman & Wakefield PLC 0.0%
Value $1.041M Shares 68,292 Est. Cost $16.14 Unrealized —
MAT Mattel Inc 0.0%
Value $1.031M Shares 46,182 Est. Cost $20.30 Unrealized +16.4%
PAG Penske Automotive Group Inc 0.0%
Value $1.024M Shares 9,786 Est. Cost $44.94 Unrealized +138.6%
LAMR Lamar Advertising Co 0.0%
Value $1.015M Shares 11,540 Est. Cost $81.43 Unrealized —
— ATLAS AIR WORLDWIDE 0.0%
Value $1.006M Shares 16,300 Est. Cost $86.50 Unrealized —
FAF First American Financial Corp 0.0%
Value $986K Shares 18,636 Est. Cost $48.47 Unrealized +5.2%
— Foot Locker Inc 0.0%
Value $983K Shares 38,948 Est. Cost $37.99 Unrealized —
DINO HF Sinclair Corp 0.0%
Value $981K Shares 21,733 Est. Cost $32.92 Unrealized +17.8%
RACE Ferrari NV 0.0%
Value $973K Shares 5,310 Est. Cost $203.41 Unrealized -2.2%
PVH PVH Corp 0.0%
Value $954K Shares 16,761 Est. Cost $94.32 Unrealized -27.2%
MUR Murphy Oil Corp 0.0%
Value $922K Shares 30,539 Est. Cost $11.76 Unrealized +186.0%
— Crescent Point Energy Corp 0.0%
Value $911K Shares 77,200 Est. Cost $4.53 Unrealized —
— HanesBrands Inc 0.0%
Value $907K Shares 88,151 Est. Cost $23.03 Unrealized —
— AMERICA MOVIL(ADR)-L 0.0%
Value $902K Shares 44,156 Est. Cost $20.71 Unrealized —
PBF PBF Energy Inc 0.0%
Value $895K Shares 30,857 Est. Cost $27.68 Unrealized +13.0%
— Sanderson Farms Inc 0.0%
Value $885K Shares 4,108 Est. Cost $189.26 Unrealized —
XPO XPO LOGISTICS, INC. 0.0%
Value $880K Shares 18,264 Est. Cost $31.99 Unrealized -0.6%
AGCO AGCO Corp 0.0%
Value $868K Shares 8,793 Est. Cost $63.20 Unrealized +74.1%
— Anywhere Real Estate Inc 0.0%
Value $868K Shares 88,298 Est. Cost $10.64 Unrealized —
ORI Old Republic International Corp 0.0%
Value $861K Shares 38,516 Est. Cost $13.06 Unrealized +33.7%
WERN WERNER ENTERPRISES 0.0%
Value $848K Shares 22,000 Est. Cost $40.65 Unrealized -3.1%
SNEX Stonex Group Inc 0.0%
Value $823K Shares 10,536 Est. Cost $25.27 Unrealized +28.6%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $818K Shares 2 Est. Cost $301812.90 Unrealized +56.1%
OPTU Altice USA Inc 0.0%
Value $814K Shares 88,030 Est. Cost $20.75 Unrealized -49.5%
KRNT Kornit Digital Ltd 0.0%
Value $804K Shares 25,350 Est. Cost $139.15 Unrealized -62.0%
OTTR OTTER TAIL CORP 0.0%
Value $797K Shares 11,875 Est. Cost $57.93 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value $793K Shares 14,211 Est. Cost $30.06 Unrealized +82.1%
WAFD Washington Federal Inc 0.0%
Value $787K Shares 26,212 Est. Cost $28.42 Unrealized -3.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $783K Shares 22,578 Est. Cost $67.68 Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value $776K Shares 8,105 Est. Cost $97.89 Unrealized -2.5%
UTHR United Therapeutics Corp 0.0%
Value $767K Shares 3,254 Est. Cost $96.53 Unrealized +110.6%
LILMF LILIUM NV 0.0%
Value $767K Shares 325,020 Est. Cost $7.08 Unrealized -55.7%
VNT Vontier Corp 0.0%
Value $757K Shares 32,910 Est. Cost $31.46 Unrealized -18.5%
MED MEDIFAST, INC. 0.0%
Value $753K Shares 4,170 Est. Cost $218.25 Unrealized -25.3%
NNN National Retail Properties Inc 0.0%
Value $745K Shares 17,309 Est. Cost $45.04 Unrealized —
— Whiting Petroleum Corp 0.0%
Value $738K Shares 10,846 Est. Cost $64.20 Unrealized —
WKC World Fuel Services Corp 0.0%
Value $725K Shares 35,429 Est. Cost $35.19 Unrealized -30.2%
UNFI United Natural Foods Inc 0.0%
Value $720K Shares 18,286 Est. Cost $10.79 Unrealized +289.2%
GPI Group 1 Automotive Inc 0.0%
Value $719K Shares 4,237 Est. Cost $102.49 Unrealized +69.8%
HOG Harley-Davidson Inc 0.0%
Value $715K Shares 22,587 Est. Cost $41.81 Unrealized -15.0%
TDC Teradata Corp 0.0%
Value $711K Shares 19,210 Est. Cost $38.84 Unrealized +2.7%
ITT ITT INC 0.0%
Value $707K Shares 10,513 Est. Cost $71.53 Unrealized -0.4%
— TATA MOTORS (ADR) 0.0%
Value $707K Shares 27,334 Est. Cost $14.96 Unrealized —
VET Vermilion Energy Inc 0.0%
Value $702K Shares 22,200 Est. Cost $8.69 Unrealized +139.8%
RIG Transocean Ltd 0.0%
Value $698K Shares 209,716 Est. Cost $3.52 Unrealized +15.2%
— PacWest Bancorp 0.0%
Value $692K Shares 25,958 Est. Cost $32.59 Unrealized —
SFM Sprouts Farmers Market Inc 0.0%
Value $685K Shares 27,046 Est. Cost $19.50 Unrealized +42.3%
— Canadian Pacific Railway Ltd 0.0%
Value $682K Shares 5,878 Est. Cost $83.40 Unrealized —
RL Ralph Lauren Corp 0.0%
Value $681K Shares 7,596 Est. Cost $100.96 Unrealized -7.5%
EPR EPR Properties 0.0%
Value $670K Shares 14,277 Est. Cost $48.87 Unrealized —
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 0.0%
Value $670K Shares 83,842 Est. Cost $9.99 Unrealized —
— Rite Aid Corp 0.0%
Value $669K Shares 99,223 Est. Cost $13.68 Unrealized —
LOGI Logitech International SA 0.0%
Value $658K Shares 12,607 Est. Cost $98.50 Unrealized -41.6%
MUSA Murphy Usa Inc 0.0%
Value $657K Shares 2,821 Est. Cost $99.28 Unrealized +133.4%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $656K Shares 153,261 Est. Cost $9.81 Unrealized —
NUS NU Skin Enterprises Inc 0.0%
Value $642K Shares 14,825 Est. Cost $34.94 Unrealized +14.9%
JHG Janus Henderson Group PLC 0.0%
Value $635K Shares 27,027 Est. Cost $38.21 Unrealized -24.8%
— CI Financial Corp 0.0%
Value $635K Shares 36,000 Est. Cost $27.64 Unrealized —
— Uniti Group Inc 0.0%
Value $628K Shares 66,678 Est. Cost $10.43 Unrealized —
CC Chemours Co 0.0%
Value $625K Shares 19,507 Est. Cost $18.86 Unrealized +70.8%
TOL Toll Brothers Inc 0.0%
Value $625K Shares 14,018 Est. Cost $43.07 Unrealized +8.6%
— SpartanNash Co 0.0%
Value $611K Shares 20,261 Est. Cost $15.74 Unrealized —
— New York Community Bancorp Inc 0.0%
Value $607K Shares 66,442 Est. Cost $12.36 Unrealized —
HP Helmerich and Payne Inc 0.0%
Value $607K Shares 14,100 Est. Cost $28.11 Unrealized +65.3%
DOX Amdocs Ltd 0.0%
Value $603K Shares 7,234 Est. Cost $57.59 Unrealized +32.1%
THG Hanover Insurance Group Inc 0.0%
Value $598K Shares 4,087 Est. Cost $110.70 Unrealized +21.3%
— Synovus Financial Corp 0.0%
Value $598K Shares 16,589 Est. Cost $32.05 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value $590K Shares 15,186 Est. Cost $48.86 Unrealized -13.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $588K Shares 53,105 Est. Cost $17.59 Unrealized —
BLDR Builders FirstSource Inc 0.0%
Value $575K Shares 10,704 Est. Cost $44.32 Unrealized +38.3%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $565K Shares 10,268 Est. Cost $46.60 Unrealized —
SLG SL Green Realty Corp 0.0%
Value $565K Shares 12,236 Est. Cost $67.84 Unrealized —
ALK ALASKA AIRGROUP INC 0.0%
Value $561K Shares 13,989 Est. Cost $48.82 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value $557K Shares 33,502 Est. Cost $15.63 Unrealized +10.6%
YELP YELP INC 0.0%
Value $556K Shares 20,026 Est. Cost $36.15 Unrealized -14.1%
GAP Gap Inc 0.0%
Value $551K Shares 66,817 Est. Cost $18.39 Unrealized -46.4%
BZ KANZHUN LTD(ADR) 0.0%
Value $544K Shares 20,682 Est. Cost $33.47 Unrealized —
RITM New Residential Investment Corp 0.0%
Value $542K Shares 58,181 Est. Cost $11.95 Unrealized —
GEO Geo Group Inc 0.0%
Value $539K Shares 81,724 Est. Cost $10.19 Unrealized -34.7%
RMBS RAMBUS INC. 0.0%
Value $531K Shares 24,700 Est. Cost $25.41 Unrealized -2.7%
SON Sonoco Products Co 0.0%
Value $529K Shares 9,278 Est. Cost $48.54 Unrealized +6.4%
NXST Nexstar Media Group Inc 0.0%
Value $526K Shares 3,231 Est. Cost $128.98 Unrealized +14.3%
ASO Academy Sports and Outdoors Inc 0.0%
Value $522K Shares 14,687 Est. Cost $38.56 Unrealized -7.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value $516K Shares 4,183 Est. Cost $86.95 Unrealized +51.5%
— TDCX Inc 0.0%
Value $514K Shares 55,520 Est. Cost $12.16 Unrealized —
OLN Olin Corp 0.0%
Value $506K Shares 10,941 Est. Cost $46.00 Unrealized +16.4%
— VECTOR GROUP LTD. 0.0%
Value $505K Shares 48,101 Est. Cost $13.84 Unrealized —
CNX CNX Resources Corp 0.0%
Value $504K Shares 30,606 Est. Cost $7.92 Unrealized +158.7%
EHC Encompass Health Corp 0.0%
Value $504K Shares 8,996 Est. Cost $47.28 Unrealized +4.8%
EWBC East West Bancorp Inc 0.0%
Value $492K Shares 7,585 Est. Cost $68.77 Unrealized -5.9%
— Univar Solutions Inc 0.0%
Value $491K Shares 19,729 Est. Cost $23.31 Unrealized —
HCC Warrior Met Coal Inc 0.0%
Value $488K Shares 15,941 Est. Cost $18.35 Unrealized +88.8%
SBRA Sabra Health Care REIT Inc 0.0%
Value $486K Shares 34,769 Est. Cost $16.93 Unrealized —
— GrafTech International Ltd 0.0%
Value $482K Shares 68,233 Est. Cost $9.80 Unrealized —
— Site Centers Corp 0.0%
Value $481K Shares 35,739 Est. Cost $13.40 Unrealized —
RDY DR. REDDY'S LAB(ADR) 0.0%
Value $479K Shares 8,647 Est. Cost $51.61 Unrealized —
JOYY JOYY INC(ADR) 0.0%
Value $477K Shares 15,989 Est. Cost $67.35 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value $474K Shares 17,218 Est. Cost $30.10 Unrealized —
— Celestica Inc 0.0%
Value $473K Shares 29,299 Est. Cost $7.84 Unrealized —
AXS AXIS Capital Holdings Ltd 0.0%
Value $470K Shares 8,225 Est. Cost $42.55 Unrealized +22.6%
ACH Owens & Minor Inc 0.0%
Value $469K Shares 14,923 Est. Cost $5.64 Unrealized +542.1%
— Aaron's Company Inc 0.0%
Value $466K Shares 32,060 Est. Cost $24.75 Unrealized —
SLM SLM Corp 0.0%
Value $459K Shares 28,802 Est. Cost $11.18 Unrealized +54.7%
— STORE Capital Corp 0.0%
Value $455K Shares 17,422 Est. Cost $31.29 Unrealized —
BVN MINAS BUENAVENT.(ADR 0.0%
Value $451K Shares 68,280 Est. Cost $13.82 Unrealized —
NVST Envista Holdings Corp 0.0%
Value $447K Shares 11,591 Est. Cost $28.12 Unrealized +49.5%
— ODP Corp 0.0%
Value $445K Shares 14,732 Est. Cost $19.45 Unrealized —
VC Visteon Corp 0.0%
Value $445K Shares 4,296 Est. Cost $83.08 Unrealized +23.6%
BC Brunswick Corp 0.0%
Value $443K Shares 6,781 Est. Cost $53.45 Unrealized +26.9%
ATEN A10 NETWORKS INC 0.0%
Value $441K Shares 30,701 Est. Cost $13.67 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value $433K Shares 5,760 Est. Cost $69.22 Unrealized +18.6%
— VIMEO HOLDINGS INC 0.0%
Value $428K Shares 71,023 Est. Cost $29.26 Unrealized —
TTC Toro Co 0.0%
Value $428K Shares 5,647 Est. Cost $77.49 Unrealized +4.7%
USFD US Foods Holding Corp 0.0%
Value $423K Shares 13,791 Est. Cost $34.60 Unrealized -2.3%
SGI Tempur Sealy International Inc 0.0%
Value $420K Shares 19,657 Est. Cost $27.27 Unrealized -5.5%
PRI Primerica Inc 0.0%
Value $420K Shares 3,508 Est. Cost $125.60 Unrealized +0.1%
— Brookfield Asset Management Inc 0.0%
Value $417K Shares 9,386 Est. Cost $52.60 Unrealized —
CASY Caseys General Stores Inc 0.0%
Value $416K Shares 2,250 Est. Cost $162.02 Unrealized +21.5%
RUSHA Rush Enterprises Inc 0.0%
Value $416K Shares 8,640 Est. Cost $23.20 Unrealized +44.0%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value $415K Shares 24,589 Est. Cost $17.65 Unrealized +11.1%
AYI Acuity Brands Inc 0.0%
Value $415K Shares 2,696 Est. Cost $107.27 Unrealized +56.5%
OZK Bank Ozk 0.0%
Value $414K Shares 11,023 Est. Cost $20.99 Unrealized +63.5%
SNDR Schneider National Inc 0.0%
Value $413K Shares 18,445 Est. Cost $22.93 Unrealized +0.6%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $411K Shares 8,972 Est. Cost $43.26 Unrealized —
EME EMCOR Group Inc 0.0%
Value $410K Shares 3,980 Est. Cost $83.79 Unrealized +26.2%
CRI Carter's Inc 0.0%
Value $403K Shares 5,716 Est. Cost $74.83 Unrealized -8.7%
CMC Commercial Metals Co 0.0%
Value $403K Shares 12,184 Est. Cost $17.99 Unrealized +108.4%
POR Portland General Electric Co 0.0%
Value $402K Shares 8,312 Est. Cost $40.54 Unrealized +4.4%
— Arch Resources Inc 0.0%
Value $397K Shares 2,773 Est. Cost $62.66 Unrealized —
BRKR Bruker Corp 0.0%
Value $396K Shares 6,317 Est. Cost $51.60 Unrealized +17.3%
ACM AECOM 0.0%
Value $395K Shares 6,050 Est. Cost $51.97 Unrealized +29.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $390K Shares 32,756 Est. Cost $11.00 Unrealized +32.1%
— Chimera Investment Corp 0.0%
Value $390K Shares 44,163 Est. Cost $18.71 Unrealized —
— Umpqua Holdings Corp 0.0%
Value $387K Shares 23,048 Est. Cost $15.44 Unrealized —
THO Thor Industries Inc 0.0%
Value $387K Shares 5,183 Est. Cost $89.42 Unrealized -19.9%
IQ IQIYI INC-ADR 0.0%
Value $384K Shares 91,347 Est. Cost $22.62 Unrealized —
FNB FNB Corp 0.0%
Value $384K Shares 35,369 Est. Cost $8.53 Unrealized +20.3%
FCN FTI CONSULTING, INC. 0.0%
Value $380K Shares 2,100 Est. Cost $104.82 Unrealized +57.4%
NVT nVent Electric PLC 0.0%
Value $378K Shares 12,055 Est. Cost $19.38 Unrealized +67.1%
TEX Terex Corp 0.0%
Value $377K Shares 13,756 Est. Cost $31.39 Unrealized +6.1%
AMG Affiliated Managers Group Inc 0.0%
Value $373K Shares 3,196 Est. Cost $84.50 Unrealized +52.2%
RLX RLX TECHNOLOGY I-ADR 0.0%
Value $372K Shares 174,568 Est. Cost $5.87 Unrealized —
SAIC Science Applications International Corp 0.0%
Value $370K Shares 3,970 Est. Cost $86.69 Unrealized +0.8%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $369K Shares 28,159 Est. Cost $17.98 Unrealized —
— Spirit Realty Capital Inc 0.0%
Value $359K Shares 9,485 Est. Cost $45.35 Unrealized —
SITM SITIME CORP 0.0%
Value $356K Shares 2,186 Est. Cost $189.05 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value $353K Shares 11,524 Est. Cost $4.13 Unrealized +786.3%
ALC Alcon AG 0.0%
Value $344K Shares 4,925 Est. Cost $71.55 Unrealized +0.9%
HE Hawaiian Electric Industries Inc 0.0%
Value $344K Shares 8,418 Est. Cost $37.81 Unrealized +11.2%
MEOH Methanex Corp 0.0%
Value $342K Shares 5,400 Est. Cost $42.32 Unrealized +16.4%
PAC GRP AEROPORT DEL(ADR 0.0%
Value $341K Shares 2,444 Est. Cost $84.32 Unrealized —
PII Polaris Inc 0.0%
Value $340K Shares 3,427 Est. Cost $102.65 Unrealized +0.9%
BKU BankUnited Inc 0.0%
Value $340K Shares 9,564 Est. Cost $23.98 Unrealized +44.1%
CXW CoreCivic Inc 0.0%
Value $338K Shares 30,451 Est. Cost $13.36 Unrealized -9.6%
— OUTFRONT Media Inc 0.0%
Value $334K Shares 19,733 Est. Cost $20.65 Unrealized —
VVV Valvoline Inc 0.0%
Value $333K Shares 11,535 Est. Cost $21.34 Unrealized +43.9%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $332K Shares 44,059 Est. Cost $8.71 Unrealized -13.7%
HIW Highwoods Properties Inc 0.0%
Value $327K Shares 9,552 Est. Cost $43.95 Unrealized —
— Patterson Companies Inc 0.0%
Value $327K Shares 10,804 Est. Cost $19.20 Unrealized —
— Triton International Ltd 0.0%
Value $321K Shares 6,091 Est. Cost $38.71 Unrealized —
— Tenneco Inc 0.0%
Value $321K Shares 18,712 Est. Cost $11.38 Unrealized —
ASB Associated Banc-Corp 0.0%
Value $319K Shares 17,446 Est. Cost $14.87 Unrealized +17.3%
RRX REGAL REXNORD CORP 0.0%
Value $318K Shares 2,799 Est. Cost $110.80 Unrealized +14.8%
BIGGQ Big Lots Inc 0.0%
Value $314K Shares 14,991 Est. Cost $24.75 Unrealized +11.5%
COTY Coty Inc 0.0%
Value $311K Shares 38,803 Est. Cost $7.51 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value $308K Shares 14,695 Est. Cost $15.75 Unrealized +37.4%
LSTR Landstar System Inc 0.0%
Value $307K Shares 2,110 Est. Cost $119.49 Unrealized —
MAC Macerich Co 0.0%
Value $304K Shares 34,926 Est. Cost $22.46 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value $301K Shares 5,463 Est. Cost $53.16 Unrealized -6.1%
REZI Resideo Technologies Inc 0.0%
Value $298K Shares 15,353 Est. Cost $11.02 Unrealized +104.8%
DK Delek US Holdings Inc 0.0%
Value $298K Shares 11,520 Est. Cost $23.10 Unrealized 0.0%
VYX NCR Corp 0.0%
Value $296K Shares 9,510 Est. Cost $16.23 Unrealized +31.5%
HCM HUTCHMED CHINA-ADR 0.0%
Value $296K Shares 23,436 Est. Cost $25.14 Unrealized —
MD MEDNAX Inc 0.0%
Value $294K Shares 14,013 Est. Cost $20.96 Unrealized -2.6%
NOV Nov Inc 0.0%
Value $294K Shares 17,392 Est. Cost $14.54 Unrealized +29.4%
PRGO Perrigo Company PLC 0.0%
Value $292K Shares 7,190 Est. Cost $88.05 Unrealized -57.8%
CVSA Adtalem Global Education Inc 0.0%
Value $291K Shares 8,079 Est. Cost $30.87 Unrealized +2.1%
HWC Hancock Whitney Corp 0.0%
Value $290K Shares 6,536 Est. Cost $32.62 Unrealized +45.8%
CRC California Resources Corp 0.0%
Value $289K Shares 7,509 Est. Cost $36.47 Unrealized +6.5%
FLO Flowers Foods Inc 0.0%
Value $288K Shares 10,942 Est. Cost $18.30 Unrealized +21.4%
RLJ RLJ Lodging Trust 0.0%
Value $287K Shares 25,955 Est. Cost $11.24 Unrealized —
— Covetrus Inc 0.0%
Value $285K Shares 13,757 Est. Cost $20.72 Unrealized —
CXT Crane Holdings Co 0.0%
Value $281K Shares 3,206 Est. Cost $31.73 Unrealized 0.0%
— Berry Global Group Inc 0.0%
Value $281K Shares 5,138 Est. Cost $48.19 Unrealized —
APLE Apple Hospitality REIT Inc 0.0%
Value $281K Shares 19,168 Est. Cost $13.21 Unrealized —
TPC Tutor Perini Corp 0.0%
Value $277K Shares 31,550 Est. Cost $12.61 Unrealized -23.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value $275K Shares 3,618 Est. Cost $55.20 Unrealized -8.1%
WTFC Wintrust Financial Corp 0.0%
Value $273K Shares 3,410 Est. Cost $61.64 Unrealized +39.7%
ZD Ziff Davis Inc 0.0%
Value $273K Shares 3,662 Est. Cost $71.75 Unrealized +15.5%
NWE NorthWestern Corp 0.0%
Value $273K Shares 4,630 Est. Cost $48.19 Unrealized +3.7%
ACHC Acadia Healthcare Company Inc 0.0%
Value $271K Shares 4,014 Est. Cost $42.63 Unrealized +63.6%
ADNT Adient PLC 0.0%
Value $270K Shares 9,115 Est. Cost $27.69 Unrealized +21.4%
SR Spire Inc 0.0%
Value $270K Shares 3,630 Est. Cost $71.52 Unrealized —
CRUS Cirrus Logic Inc 0.0%
Value $270K Shares 3,727 Est. Cost $75.72 Unrealized +2.3%
DCI Donaldson Company Inc 0.0%
Value $269K Shares 5,596 Est. Cost $47.01 Unrealized +0.9%
PK Park Hotels & Resorts Inc 0.0%
Value $269K Shares 19,861 Est. Cost $14.15 Unrealized —
— Barrick Gold Corp 0.0%
Value $268K Shares 9,135 Est. Cost $22.34 Unrealized —
SPB Spectrum Brands Holdings Inc 0.0%
Value $267K Shares 3,259 Est. Cost $61.18 Unrealized +40.2%
ENR Energizer Holdings Inc 0.0%
Value $266K Shares 9,382 Est. Cost $28.88 Unrealized -11.2%
DLX Deluxe Corp 0.0%
Value $266K Shares 12,295 Est. Cost $25.64 Unrealized -21.4%
ONB Old National Bancorp 0.0%
Value $266K Shares 17,991 Est. Cost $14.95 Unrealized +3.0%
CAE CAE Inc 0.0%
Value $265K Shares 6,490 Est. Cost $27.46 Unrealized -9.8%
DLB Dolby Laboratories Inc 0.0%
Value $263K Shares 3,671 Est. Cost $62.46 Unrealized +13.9%
— Two Harbors Investment Corp 0.0%
Value $263K Shares 52,886 Est. Cost $8.85 Unrealized —
— National Instruments Corp 0.0%
Value $261K Shares 8,365 Est. Cost $41.44 Unrealized —
— Brookfield Infrastructure Corp 0.0%
Value $260K Shares 6,120 Est. Cost $73.14 Unrealized —
TRN Trinity Industries Inc 0.0%
Value $257K Shares 10,628 Est. Cost $14.97 Unrealized +54.4%
GNTX Gentex Corp 0.0%
Value $257K Shares 9,198 Est. Cost $27.05 Unrealized +7.6%
BDC Belden Inc 0.0%
Value $256K Shares 4,810 Est. Cost $51.43 Unrealized +3.2%
AEO American Eagle Outfitters Inc 0.0%
Value $254K Shares 22,702 Est. Cost $12.46 Unrealized +1.9%
LAD Lithia Motors Inc 0.0%
Value $254K Shares 926 Est. Cost $135.51 Unrealized +115.1%
WLY John Wiley & Sons Inc 0.0%
Value $254K Shares 5,310 Est. Cost $38.31 Unrealized +16.5%
DDS Dillard's Inc 0.0%
Value $253K Shares 1,149 Est. Cost $41.19 Unrealized +469.0%
PENN Penn National Gaming Inc 0.0%
Value $253K Shares 8,326 Est. Cost $33.76 Unrealized 0.0%
VISN CommScope Holding Company Inc 0.0%
Value $252K Shares 41,255 Est. Cost $10.39 Unrealized -32.8%
FHN FIRST HORIZON CORP 0.0%
Value $251K Shares 11,495 Est. Cost $10.31 Unrealized +91.2%
HUBB Hubbell Inc 0.0%
Value $250K Shares 1,402 Est. Cost $120.78 Unrealized +47.7%
CSL Carlisle Companies Inc 0.0%
Value $250K Shares 1,049 Est. Cost $138.40 Unrealized +72.4%
FHB First Hawaiian Inc 0.0%
Value $249K Shares 10,963 Est. Cost $17.04 Unrealized +23.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $248K Shares 2,975 Est. Cost $109.96 Unrealized -19.7%
— Apartment Income REIT Corp 0.0%
Value $248K Shares 5,975 Est. Cost $42.75 Unrealized —
ABM ABM Industries Inc 0.0%
Value $247K Shares 5,699 Est. Cost $32.36 Unrealized +32.3%
PTEN Patterson-UTI Energy Inc 0.0%
Value $246K Shares 15,593 Est. Cost $5.32 Unrealized +215.4%
— CDK Global Inc 0.0%
Value $246K Shares 4,500 Est. Cost $42.44 Unrealized —
CNXC Concentrix Corp 0.0%
Value $245K Shares 1,804 Est. Cost $160.56 Unrealized -12.8%
— Six Flags Entertainment Corp 0.0%
Value $243K Shares 11,190 Est. Cost $26.61 Unrealized —
GATX GATX Corp 0.0%
Value $243K Shares 2,585 Est. Cost $69.86 Unrealized +43.1%
MFA MFA Financial Inc 0.0%
Value $242K Shares 22,553 Est. Cost $10.73 Unrealized —
LNWO Light & Wonder Inc 0.0%
Value $241K Shares 5,125 Est. Cost $39.17 Unrealized +36.6%
AMKR Amkor Technology Inc 0.0%
Value $240K Shares 14,179 Est. Cost $11.19 Unrealized +60.3%
NSIT Insight Enterprises Inc 0.0%
Value $240K Shares 2,780 Est. Cost $52.87 Unrealized +84.7%
CACC Credit Acceptance Corp 0.0%
Value $240K Shares 508 Est. Cost $472.53 Unrealized +16.8%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $238K Shares 22,756 Est. Cost $13.21 Unrealized —
OI O-I Glass Inc 0.0%
Value $236K Shares 16,829 Est. Cost $10.18 Unrealized +41.2%
FLR Fluor Corp 0.0%
Value $236K Shares 9,678 Est. Cost $19.77 Unrealized +35.9%
TMHC Taylor Morrison Home Corp 0.0%
Value $234K Shares 10,035 Est. Cost $23.67 Unrealized +11.9%
SATS EchoStar Corp 0.0%
Value $233K Shares 12,050 Est. Cost $24.21 Unrealized -6.7%
SAH Sonic Automotive Inc 0.0%
Value $231K Shares 6,299 Est. Cost $40.98 Unrealized +4.8%
TSE Trinseo PLC 0.0%
Value $226K Shares 5,887 Est. Cost $46.84 Unrealized -9.5%
CVE Cenovus Energy Inc 0.0%
Value $226K Shares 7,165 Est. Cost $7.67 Unrealized +136.7%
MDU MDU RESOURCES GROUP 0.0%
Value $225K Shares 8,342 Est. Cost $8.55 Unrealized +7.0%
SYNA Synaptics Inc 0.0%
Value $225K Shares 1,905 Est. Cost $83.00 Unrealized +76.6%
CNDT Conduent Inc 0.0%
Value $224K Shares 51,737 Est. Cost $4.25 Unrealized +18.2%
GT Goodyear Tire & Rubber Co 0.0%
Value $224K Shares 20,937 Est. Cost $13.06 Unrealized -4.1%
JELD JELD-WEN Holding Inc 0.0%
Value $223K Shares 15,305 Est. Cost $21.78 Unrealized -16.6%
CCOI COGENT COMM HOLDINGS 0.0%
Value $223K Shares 3,666 Est. Cost $58.80 Unrealized -15.8%
CVI CVR Energy Inc 0.0%
Value $222K Shares 6,631 Est. Cost $19.13 Unrealized +19.9%
PBI Pitney Bowes Inc 0.0%
Value $218K Shares 60,124 Est. Cost $4.82 Unrealized -5.5%
CCSI CONSENSUS CLOUD SOLU 0.0%
Value $218K Shares 5,000 Est. Cost $60.83 Unrealized -18.3%
FNV Franco-Nevada Corp 0.0%
Value $217K Shares 995 Est. Cost $138.67 Unrealized +3.1%
CYH Community Health Systems Inc 0.0%
Value $216K Shares 57,613 Est. Cost $7.69 Unrealized -8.4%
WCC Wesco International Inc 0.0%
Value $213K Shares 1,985 Est. Cost $41.69 Unrealized +187.4%
— Equitrans Midstream Corp 0.0%
Value $212K Shares 33,285 Est. Cost $8.77 Unrealized —
JXN Jackson Financial Inc 0.0%
Value $212K Shares 7,921 Est. Cost $30.40 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value $209K Shares 9,485 Est. Cost $38.97 Unrealized -18.9%
OHI Omega Healthcare Investors Inc 0.0%
Value $207K Shares 7,345 Est. Cost $41.28 Unrealized —
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value $205K Shares 191,669 Est. Cost $2.38 Unrealized -12.0%
NBR Nabors Industries Ltd 0.0%
Value $201K Shares 1,502 Est. Cost $90.43 Unrealized +73.1%
— United States Steel Corp 0.0%
Value $199K Shares 11,088 Est. Cost $29.72 Unrealized —
— Southwestern Energy Co 0.0%
Value $191K Shares 30,483 Est. Cost $2.28 Unrealized —
RCI Rogers Communications Inc 0.0%
Value $187K Shares 2,345 Est. Cost $50.50 Unrealized +3.6%
WPM Wheaton Precious Metals Corp 0.0%
Value $183K Shares 3,044 Est. Cost $42.22 Unrealized -1.1%
— OZON HOLDINGS PL(ADR 0.0%
Value $181K Shares 15,587 Est. Cost $58.25 Unrealized —
— American Campus Communities Inc 0.0%
Value $178K Shares 2,766 Est. Cost $48.74 Unrealized —
— Bed Bath & Beyond Inc 0.0%
Value $177K Shares 35,518 Est. Cost $10.51 Unrealized —
COLD Americold Realty Trust Inc 0.0%
Value $176K Shares 5,866 Est. Cost $35.16 Unrealized —
CX CEMEX SAB(ADR)PART 0.0%
Value $174K Shares 44,409 Est. Cost $4.41 Unrealized —
— Shaw Communications Inc 0.0%
Value $172K Shares 3,508 Est. Cost $29.18 Unrealized —
UMC UNITED MICROELEC(ADR 0.0%
Value $164K Shares 24,200 Est. Cost $2.39 Unrealized —
— Granite Real Estate Investment Trust 0.0%
Value $159K Shares 1,566 Est. Cost $109.93 Unrealized —
GGB GERDAU S.A. (ADR) 0.0%
Value $148K Shares 34,516 Est. Cost $4.36 Unrealized —
RKT Rocket Companies Inc 0.0%
Value $146K Shares 19,803 Est. Cost $8.87 Unrealized -7.8%
HTZ Hertz Global Holdings Inc 0.0%
Value $138K Shares 8,700 Est. Cost $21.01 Unrealized -6.1%
— THE NECESSITY RETAIL 0.0%
Value $136K Shares 18,704 Est. Cost $7.27 Unrealized —
VIV TELEFONICA BRASI-ADR 0.0%
Value $135K Shares 14,944 Est. Cost $8.77 Unrealized —
— Healthcare Trust Of America Inc 0.0%
Value $134K Shares 4,802 Est. Cost $29.29 Unrealized —
FR First Industrial Realty Trust Inc 0.0%
Value $133K Shares 2,802 Est. Cost $46.03 Unrealized —
KD Kyndryl Holdings Inc 0.0%
Value $132K Shares 13,466 Est. Cost $15.05 Unrealized -22.7%
ATR Aptargroup Inc 0.0%
Value $131K Shares 1,268 Est. Cost $113.14 Unrealized -8.3%
MCY Mercury General Corp 0.0%
Value $129K Shares 2,907 Est. Cost $56.90 Unrealized -13.1%
EGP Eastgroup Properties Inc 0.0%
Value $129K Shares 838 Est. Cost $149.70 Unrealized —
COLM Columbia Sportswear Co 0.0%
Value $123K Shares 1,723 Est. Cost $88.65 Unrealized -15.1%
ADC Agree Realty Corp 0.0%
Value $120K Shares 1,667 Est. Cost $70.93 Unrealized —
TV GRUPO TELEVISA (ADR) 0.0%
Value $119K Shares 14,555 Est. Cost $10.02 Unrealized —
STAG STAG Industrial Inc 0.0%
Value $116K Shares 3,760 Est. Cost $31.96 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value $108K Shares 2,425 Est. Cost $34.18 Unrealized +14.6%
QSR Restaurant Brands International Inc 0.0%
Value $106K Shares 2,107 Est. Cost $65.64 Unrealized -18.5%
— TreeHouse Foods Inc 0.0%
Value $104K Shares 2,484 Est. Cost $42.22 Unrealized —
EPC Edgewell Personal Care Co 0.0%
Value $101K Shares 2,924 Est. Cost $27.15 Unrealized +24.0%
CBT Cabot Corp 0.0%
Value $98,000 Shares 1,531 Est. Cost $34.96 Unrealized +81.3%
KBR KBR Inc 0.0%
Value $98,000 Shares 2,025 Est. Cost $23.54 Unrealized +101.6%
BRSL International Game Technology PLC 0.0%
Value $96,000 Shares 5,195 Est. Cost $11.15 Unrealized +38.0%
CUZ Cousins Properties Inc 0.0%
Value $96,000 Shares 3,279 Est. Cost $35.37 Unrealized —
AM ANTERO MIDSTREAM COR 0.0%
Value $95,000 Shares 10,476 Est. Cost $5.44 Unrealized +47.3%
DHC Diversified Healthcare Trust 0.0%
Value $93,000 Shares 51,220 Est. Cost $3.62 Unrealized —
NSA National Storage Affiliates Trust 0.0%
Value $91,000 Shares 1,821 Est. Cost $60.34 Unrealized —
— Healthcare Realty Trust Inc 0.0%
Value $89,000 Shares 3,285 Est. Cost $29.03 Unrealized —
TRNO Terreno Realty Corp 0.0%
Value $89,000 Shares 1,592 Est. Cost $59.25 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $88,000 Shares 18,294 Est. Cost $10.64 Unrealized -50.4%
— Arconic Corp (PITTSBURGH) 0.0%
Value $87,000 Shares 3,093 Est. Cost $14.30 Unrealized —
— Enstar Group Ltd 0.0%
Value $87,000 Shares 407 Est. Cost $238.98 Unrealized —
NHI National Health Investors Inc 0.0%
Value $84,000 Shares 1,388 Est. Cost $60.02 Unrealized —
— Multiplan Corp 0.0%
Value $84,000 Shares 15,344 Est. Cost $5.47 Unrealized —
GME GameStop Corp 0.0%
Value $83,000 Shares 676 Est. Cost $31.81 Unrealized 0.0%
CIG CEMIG (ADR) 0.0%
Value $82,000 Shares 40,662 Est. Cost $4.91 Unrealized —
UHT Universal Health Realty Income Trust 0.0%
Value $82,000 Shares 1,542 Est. Cost $54.11 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value $81,000 Shares 3,634 Est. Cost $30.71 Unrealized —
IHRT iHeartMedia Inc 0.0%
Value $81,000 Shares 10,238 Est. Cost $13.49 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value $80,000 Shares 1,730 Est. Cost $48.47 Unrealized -4.7%
— Hudson Pacific Properties Inc 0.0%
Value $80,000 Shares 5,385 Est. Cost $25.00 Unrealized —
OGE OGE Energy Corp 0.0%
Value $79,000 Shares 2,069 Est. Cost $37.25 Unrealized +6.7%
CACI CACI International Inc 0.0%
Value $79,000 Shares 281 Est. Cost $222.67 Unrealized +24.9%
URBN Urban Outfitters Inc 0.0%
Value $79,000 Shares 4,216 Est. Cost $22.94 Unrealized -1.2%
TU Telus Corp 0.0%
Value $79,000 Shares 2,135 Est. Cost $21.68 Unrealized +14.1%
KRG Kite Realty Group Trust 0.0%
Value $78,000 Shares 4,527 Est. Cost $20.80 Unrealized —
— BGC Partners Inc 0.0%
Value $76,000 Shares 22,427 Est. Cost $4.63 Unrealized —
AQN Algonquin Power & Utilities Corp 0.0%
Value $75,000 Shares 3,365 Est. Cost $12.20 Unrealized -3.3%
HRI Herc Holdings Inc 0.0%
Value $75,000 Shares 830 Est. Cost $124.79 Unrealized -10.6%
— PS Business Parks Inc 0.0%
Value $75,000 Shares 403 Est. Cost $175.58 Unrealized —
ASH Ashland Global Holdings Inc 0.0%
Value $73,000 Shares 709 Est. Cost $89.05 Unrealized +6.8%
OPITQ Office Properties Income Trust 0.0%
Value $73,000 Shares 3,650 Est. Cost $21.37 Unrealized —
— Lazard Ltd 0.0%
Value $71,000 Shares 2,200 Est. Cost $34.62 Unrealized —
ILPT Industrial Logistics Properties Trust 0.0%
Value $70,000 Shares 4,945 Est. Cost $17.07 Unrealized —
CWH Camping World Holdings Inc 0.0%
Value $70,000 Shares 3,265 Est. Cost $29.88 Unrealized -26.3%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $69,000 Shares 1,895 Est. Cost $51.47 Unrealized —
OSK Oshkosh Corp 0.0%
Value $68,000 Shares 822 Est. Cost $71.78 Unrealized +19.6%
CCJ Cameco Corp 0.0%
Value $66,000 Shares 1,901 Est. Cost $19.98 Unrealized +25.1%
SID CIA SIDERURGICA(ADR) 0.0%
Value $66,000 Shares 22,629 Est. Cost $2.59 Unrealized —
IVR Invesco Mortgage Capital Inc 0.0%
Value $65,000 Shares 4,460 Est. Cost $14.57 Unrealized —
— Brookfield Renewable Corp 0.0%
Value $65,000 Shares 1,822 Est. Cost $46.46 Unrealized —
BHC Bausch Health Companies Inc 0.0%
Value $64,000 Shares 4,622 Est. Cost $30.30 Unrealized -53.9%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $63,000 Shares 26,813 Est. Cost $11.32 Unrealized —
ADT ADT Inc 0.0%
Value $62,000 Shares 10,022 Est. Cost $5.15 Unrealized +23.3%
BSBR BANCO SANT (ADS) 0.0%
Value $59,000 Shares 10,784 Est. Cost $7.48 Unrealized —
OPLN KAR Auction Services Inc 0.0%
Value $59,000 Shares 4,000 Est. Cost $22.04 Unrealized -28.9%
— BRF SA (ADR) 0.0%
Value $59,000 Shares 22,965 Est. Cost $16.86 Unrealized —
— Ritchie Bros Auctioneers Inc 0.0%
Value $58,000 Shares 537 Est. Cost $59.97 Unrealized —
VSH Vishay Intertechnology Inc 0.0%
Value $57,000 Shares 3,206 Est. Cost $16.07 Unrealized +9.5%
— Qiagen NV 0.0%
Value $55,000 Shares 1,173 Est. Cost $49.10 Unrealized —
— Avaya Holdings Corp 0.0%
Value $55,000 Shares 24,409 Est. Cost $9.09 Unrealized —
HOMB Home BancShares Inc 0.0%
Value $54,000 Shares 2,585 Est. Cost $18.13 Unrealized +19.2%
— ALLETE Inc 0.0%
Value $49,000 Shares 833 Est. Cost $71.44 Unrealized —
LTC LTC Properties Inc 0.0%
Value $48,000 Shares 1,258 Est. Cost $36.46 Unrealized —
CTRE CareTrust REIT Inc 0.0%
Value $47,000 Shares 2,556 Est. Cost $21.68 Unrealized —
SANM Sanmina Corp 0.0%
Value $46,000 Shares 1,131 Est. Cost $30.27 Unrealized +36.5%
CDP Corporate Office Properties Trust 0.0%
Value $44,000 Shares 1,667 Est. Cost $27.96 Unrealized —
LEVI Levi Strauss & Co 0.0%
Value $40,000 Shares 2,464 Est. Cost $15.72 Unrealized +2.7%
LAUR Laureate Education Inc 0.0%
Value $40,000 Shares 3,422 Est. Cost $13.04 Unrealized -9.1%
— Physicians Realty Trust 0.0%
Value $40,000 Shares 2,293 Est. Cost $18.74 Unrealized —
AAT American Assets Trust Inc 0.0%
Value $38,000 Shares 1,267 Est. Cost $37.33 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value $38,000 Shares 3,849 Est. Cost $11.82 Unrealized —
FDP Fresh Del Monte Produce Inc 0.0%
Value $38,000 Shares 1,283 Est. Cost $25.06 Unrealized -9.2%
TRIP Tripadvisor Inc 0.0%
Value $37,000 Shares 2,053 Est. Cost $23.71 Unrealized 0.0%
— Paramount Group Inc 0.0%
Value $37,000 Shares 5,100 Est. Cost $8.60 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value $37,000 Shares 3,819 Est. Cost $13.07 Unrealized —
ESRT Empire State Realty Trust Inc 0.0%
Value $36,000 Shares 5,069 Est. Cost $8.48 Unrealized —
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $36,000 Shares 2,552 Est. Cost $17.55 Unrealized —
IIPR Innovative Industrial Properties Inc 0.0%
Value $35,000 Shares 318 Est. Cost $191.41 Unrealized —
KGC Kinross Gold Corp 0.0%
Value $34,000 Shares 5,735 Est. Cost $7.43 Unrealized -34.9%
AKR Acadia Realty Trust 0.0%
Value $34,000 Shares 2,146 Est. Cost $19.48 Unrealized —
PAAS Pan American Silver Corp 0.0%
Value $32,000 Shares 993 Est. Cost $32.22 Unrealized -25.6%
FLS Flowserve Corp 0.0%
Value $32,000 Shares 1,112 Est. Cost $30.09 Unrealized -1.8%
GFL GFL Environmental Inc 0.0%
Value $32,000 Shares 740 Est. Cost $33.13 Unrealized -10.9%
AVNT Avient Corp 0.0%
Value $31,000 Shares 774 Est. Cost $46.57 Unrealized -8.1%
— LXP Industrial Trust 0.0%
Value $31,000 Shares 2,875 Est. Cost $14.02 Unrealized —
FCPT Four Corners Property Trust Inc 0.0%
Value $31,000 Shares 1,167 Est. Cost $28.83 Unrealized —
TSEM Tower Semiconductor Ltd 0.0%
Value $30,000 Shares 654 Est. Cost $47.61 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value $29,000 Shares 908 Est. Cost $23.91 Unrealized +13.9%
— Syneos Health Inc 0.0%
Value $28,000 Shares 384 Est. Cost $72.92 Unrealized —
BCE BCE Inc 0.0%
Value $28,000 Shares 340 Est. Cost $35.06 Unrealized +16.9%
CIEN Ciena Corp 0.0%
Value $27,000 Shares 588 Est. Cost $48.37 Unrealized +7.2%
NEU NewMarket Corp 0.0%
Value $26,000 Shares 87 Est. Cost $363.83 Unrealized -17.6%
UE Urban Edge Properties 0.0%
Value $25,000 Shares 1,655 Est. Cost $18.81 Unrealized —
INN Summit Hotel Properties Inc 0.0%
Value $25,000 Shares 3,443 Est. Cost $7.67 Unrealized —
AL Air Lease Corp 0.0%
Value $25,000 Shares 752 Est. Cost $36.27 Unrealized -2.4%
KBH KB Home 0.0%
Value $24,000 Shares 850 Est. Cost $32.53 Unrealized -7.6%
WAL Western Alliance Bancorp 0.0%
Value $24,000 Shares 344 Est. Cost $38.54 Unrealized +81.7%
JACK Jack in the Box Inc 0.0%
Value $23,000 Shares 405 Est. Cost $86.12 Unrealized -11.8%
BB BlackBerry Ltd 0.0%
Value $20,000 Shares 2,276 Est. Cost $9.34 Unrealized -36.5%
— Nuvei Corp 0.0%
Value $19,000 Shares 316 Est. Cost $76.47 Unrealized —
LSPD Lightspeed Commerce Inc 0.0%
Value $19,000 Shares 500 Est. Cost $56.34 Unrealized —