Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $35.74B (100.0% shares, 0.0% debt)

Holdings (1,172)

AAPL APPLE INC 4.2%
Value $1.517B Shares 10,979,848 Est. Cost $93.38 Unrealized +65.2%
MSFT MICROSOFT CORP 3.7%
Value $1.324B Shares 5,684,576 Est. Cost $68.67 Unrealized +274.1%
AMZN AMAZON.COM INC. 2.4%
Value $860M Shares 7,613,560 Est. Cost $120.34 Unrealized +5.0%
TSLA Tesla Inc 1.7%
Value $604M Shares 2,278,863 Est. Cost $222.45 Unrealized +25.5%
NEE NEXTERA ENERGY INC. 1.7%
Value $599M Shares 7,632,943 Est. Cost $62.92 Unrealized +22.6%
GOOGL ALPHABET INC/CA-CL A 1.4%
Value $498M Shares 5,209,209 Est. Cost $107.20 Unrealized +2.7%
GOOG ALPHABET INC/CA-CL C 1.3%
Value $456M Shares 4,739,422 Est. Cost $107.60 Unrealized +3.0%
D DOMINION ENERGY INC 1.3%
Value $450M Shares 6,505,756 Est. Cost $58.65 Unrealized +16.5%
AMT AMERICAN TOWER CORP 1.1%
Value $382M Shares 1,775,310 Est. Cost $173.57 Unrealized +31.8%
SRE Sempra Energy 1.0%
Value $358M Shares 2,388,520 Est. Cost $55.84 Unrealized +29.8%
META META PLATFORMS INC-A 1.0%
Value $354M Shares 2,610,760 Est. Cost $100.51 Unrealized +60.1%
UNH UnitedHealth Group Inc 1.0%
Value $340M Shares 672,472 Est. Cost $122.12 Unrealized +305.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $327M Shares 2,003,550 Est. Cost $81.00 Unrealized +88.8%
YUMC Yum China Holdings Inc 0.9%
Value $306M Shares 6,390,622 Est. Cost $49.90 Unrealized -3.8%
XEL Xcel Energy Inc 0.9%
Value $305M Shares 4,764,390 Est. Cost $51.69 Unrealized +25.5%
ELV ELEVANCE HEALTH INC 0.8%
Value $300M Shares 660,518 Est. Cost $188.08 Unrealized +142.1%
TIP ISHARES TR 0.8%
Value $281M Shares 2,680,000 Est. Cost $126.09 Unrealized —
CSX CSX 0.8%
Value $279M Shares 10,457,355 Est. Cost $29.75 Unrealized -0.5%
MA MASTERCARD INC-A 0.8%
Value $273M Shares 960,981 Est. Cost $104.23 Unrealized +212.0%
NVDA NVIDIA CORP. 0.7%
Value $267M Shares 2,201,917 Est. Cost $15.80 Unrealized -0.1%
XOM EXXON MOBIL CORP. 0.7%
Value $247M Shares 2,830,719 Est. Cost $56.74 Unrealized +43.4%
FE FIRSTENERGY CORP. 0.7%
Value $237M Shares 6,398,879 Est. Cost $28.02 Unrealized +22.7%
ETR ENTERGY CORP NEW 0.7%
Value $237M Shares 2,350,681 Est. Cost $45.89 Unrealized +10.4%
NSC NORFOLK SOUTHERN 0.7%
Value $236M Shares 1,125,405 Est. Cost $172.59 Unrealized +29.1%
LNG CHENIERE ENERGY INC 0.7%
Value $234M Shares 1,412,750 Est. Cost $70.44 Unrealized +115.3%
CNP CENTERPOINT ENERGY 0.7%
Value $234M Shares 8,288,005 Est. Cost $22.38 Unrealized +27.6%
V Visa Inc 0.6%
Value $232M Shares 1,306,466 Est. Cost $72.87 Unrealized +172.2%
PFE PFIZER INC. 0.6%
Value $224M Shares 5,118,243 Est. Cost $22.21 Unrealized +81.9%
PG PROCTER & GAMBLE 0.6%
Value $219M Shares 1,733,781 Est. Cost $73.23 Unrealized +78.3%
ABBV ABBVIE INC 0.6%
Value $210M Shares 1,567,860 Est. Cost $53.31 Unrealized +138.4%
PPL PPL CORPORATION 0.6%
Value $210M Shares 8,296,022 Est. Cost $24.59 Unrealized +3.6%
MRK MERCK & CO. INC 0.6%
Value $206M Shares 2,397,711 Est. Cost $42.88 Unrealized +87.5%
EVRG EVERGY INC 0.6%
Value $204M Shares 3,439,713 Est. Cost $50.22 Unrealized +16.1%
TMO Thermo Fisher Scientific Inc 0.6%
Value $204M Shares 401,364 Est. Cost $164.13 Unrealized +237.6%
BRK/B BERKSHIRE HATHAWAY'B 0.6%
Value $202M Shares 756,685 Est. Cost $146.38 Unrealized +94.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $189M Shares 1,812,484 Est. Cost $52.95 Unrealized +99.5%
HD Home Depot Inc 0.5%
Value $189M Shares 684,166 Est. Cost $102.00 Unrealized +165.4%
JD JD.Com Inc 0.5%
Value $182M Shares 3,617,406 Est. Cost $65.77 Unrealized —
LLY LILLY (ELI) 0.5%
Value $179M Shares 554,007 Est. Cost $85.78 Unrealized +259.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $175M Shares 4,369,599 Est. Cost $23.08 Unrealized +73.5%
COST COSTCO WHOLESALE CO. 0.5%
Value $169M Shares 358,007 Est. Cost $135.52 Unrealized +267.5%
TXN Texas Instruments Inc 0.5%
Value $167M Shares 1,080,827 Est. Cost $65.87 Unrealized +130.2%
CVX CHEVRON CORP 0.5%
Value $164M Shares 1,141,837 Est. Cost $77.86 Unrealized +70.6%
VZ Verizon Communications Inc 0.4%
Value $160M Shares 4,208,932 Est. Cost $31.29 Unrealized +14.3%
PEP PEPSICO INC. 0.4%
Value $159M Shares 974,050 Est. Cost $77.53 Unrealized +99.2%
KO COCA-COLA COMPANY 0.4%
Value $158M Shares 2,818,357 Est. Cost $33.59 Unrealized +66.9%
DTM DT Midstream Inc 0.4%
Value $156M Shares 2,999,102 Est. Cost $41.69 Unrealized +11.8%
LNT ALLIANT ENERGY CORP 0.4%
Value $152M Shares 2,864,374 Est. Cost $43.14 Unrealized +24.9%
AJG GALLAGHER (ARTHUR J. 0.4%
Value $150M Shares 878,227 Est. Cost $65.79 Unrealized +161.2%
AGG ISHARES CORE US AGGR 0.4%
Value $148M Shares 1,536,245 Est. Cost $104.03 Unrealized —
WMT Walmart Inc 0.4%
Value $144M Shares 1,112,343 Est. Cost $26.89 Unrealized +56.2%
BMY BRISTOL MYERS SQUIBB 0.4%
Value $144M Shares 2,028,220 Est. Cost $45.93 Unrealized +35.6%
TRGP Targa Resources Corp 0.4%
Value $144M Shares 2,381,956 Est. Cost $63.99 Unrealized -4.7%
ACN ACCENTURE PLC CL-A 0.4%
Value $139M Shares 540,086 Est. Cost $115.36 Unrealized +138.1%
SBAC SBA Communications Corp 0.4%
Value $137M Shares 480,733 Est. Cost $258.28 Unrealized +18.7%
QCOM QUALCOMM INC 0.4%
Value $136M Shares 1,199,545 Est. Cost $68.69 Unrealized +85.0%
MRNA MODERNA INC 0.4%
Value $135M Shares 1,139,222 Est. Cost $79.89 Unrealized +89.9%
FTNT FORTINET INC 0.4%
Value $134M Shares 2,726,403 Est. Cost $50.86 Unrealized +6.5%
PBA Pembina Pipeline Corp 0.4%
Value $132M Shares 4,293,732 Est. Cost $24.82 Unrealized +22.2%
MCO MOODY'S CORPORATION 0.4%
Value $128M Shares 525,533 Est. Cost $75.85 Unrealized +272.2%
NFLX NETFLIX.COM INC. 0.4%
Value $128M Shares 542,206 Est. Cost $12.65 Unrealized +75.6%
SPGI S&P Global Inc 0.4%
Value $127M Shares 416,106 Est. Cost $230.08 Unrealized +51.1%
CI CIGNA CORP 0.4%
Value $127M Shares 457,276 Est. Cost $192.30 Unrealized +37.7%
BAC BANK OF AMERICA CORP 0.4%
Value $126M Shares 4,185,273 Est. Cost $13.32 Unrealized +129.6%
SCHW Charles Schwab Corp 0.3%
Value $125M Shares 1,740,140 Est. Cost $38.58 Unrealized +71.6%
MLM MARTIN MARIETTA MATE 0.3%
Value $124M Shares 385,767 Est. Cost $172.42 Unrealized +92.3%
AVGO BROADCOM INC 0.3%
Value $124M Shares 278,410 Est. Cost $25.08 Unrealized +91.7%
REGN REGENERON PHARMACEUT 0.3%
Value $123M Shares 178,252 Est. Cost $448.39 Unrealized +39.6%
DIS WALT DISNEY CO/THE 0.3%
Value $122M Shares 1,297,108 Est. Cost $88.35 Unrealized +18.3%
SCI SERVICE CORP INT'L 0.3%
Value $121M Shares 2,100,631 Est. Cost $54.12 Unrealized +21.8%
ADBE ADOBE INC 0.3%
Value $121M Shares 440,411 Est. Cost $177.43 Unrealized +113.3%
AMGN AMGEN 0.3%
Value $121M Shares 535,068 Est. Cost $114.97 Unrealized +89.5%
WSO Watsco Inc 0.3%
Value $120M Shares 467,710 Est. Cost $191.28 Unrealized +41.7%
TTD Trade Desk Inc 0.3%
Value $120M Shares 2,009,055 Est. Cost $63.35 Unrealized -10.2%
CRM Salesforce Inc 0.3%
Value $118M Shares 822,335 Est. Cost $91.60 Unrealized +82.9%
CVS CVS HEALTH CORPORATI 0.3%
Value $117M Shares 1,225,904 Est. Cost $52.36 Unrealized +67.4%
MCD MCDONALD'S 0.3%
Value $117M Shares 506,598 Est. Cost $103.52 Unrealized +128.2%
IBM International Business Machines Corp 0.3%
Value $116M Shares 977,705 Est. Cost $110.39 Unrealized +4.8%
EL ESTEE LAUDER CO.CL-A 0.3%
Value $115M Shares 533,173 Est. Cost $120.30 Unrealized +100.0%
ABT ABBOTT LABORATORIES 0.3%
Value $114M Shares 1,179,870 Est. Cost $46.97 Unrealized +112.9%
GILD GILEAD SCIENCES INC 0.3%
Value $114M Shares 1,842,077 Est. Cost $48.32 Unrealized +15.4%
LOW LOWE'S COMPANIES 0.3%
Value $113M Shares 602,303 Est. Cost $92.28 Unrealized +97.6%
DHR DANAHER CORP 0.3%
Value $105M Shares 408,107 Est. Cost $56.13 Unrealized +328.8%
WFC Wells Fargo & Co 0.3%
Value $104M Shares 2,597,967 Est. Cost $32.08 Unrealized +22.7%
PNW Pinnacle West Capital Corp 0.3%
Value $104M Shares 1,612,059 Est. Cost $63.88 Unrealized -0.4%
CBRE CBRE GROUP INC-A 0.3%
Value $104M Shares 1,535,416 Est. Cost $45.22 Unrealized +75.3%
IVV ISHARES CORE S&P 500 0.3%
Value $103M Shares 287,082 Est. Cost $355.05 Unrealized —
INTC Intel Corp 0.3%
Value $102M Shares 3,940,862 Est. Cost $26.26 Unrealized +23.1%
RSG REPUBLIC SERVICES 0.3%
Value $98.82M Shares 726,041 Est. Cost $88.99 Unrealized +50.4%
CMCSA COMCAST CORP CL-A 0.3%
Value $96.41M Shares 3,286,906 Est. Cost $28.21 Unrealized +19.4%
ALNY ALNYLAM PHARMACEUTIC 0.3%
Value $95.01M Shares 474,648 Est. Cost $97.94 Unrealized +94.8%
ADI ANALOG DEVICES INC 0.3%
Value $91.81M Shares 658,881 Est. Cost $117.81 Unrealized +26.5%
T AT & T INC. 0.3%
Value $91.73M Shares 5,696,920 Est. Cost $13.53 Unrealized +11.5%
MKL MARKEL CORP. 0.3%
Value $91.36M Shares 84,266 Est. Cost $913.78 Unrealized +33.5%
COP CONOCOPHILLIPS 0.3%
Value $89.94M Shares 878,884 Est. Cost $47.34 Unrealized +86.3%
DE DEERE & CO. 0.2%
Value $88.69M Shares 265,629 Est. Cost $199.71 Unrealized +63.5%
UPS United Parcel Service Inc 0.2%
Value $88.06M Shares 545,142 Est. Cost $80.22 Unrealized +100.1%
ORCL ORACLE CORPORATION 0.2%
Value $87.12M Shares 1,426,483 Est. Cost $35.99 Unrealized +95.0%
UNP Union Pacific Corp 0.2%
Value $86.86M Shares 445,873 Est. Cost $134.43 Unrealized +51.9%
ALB ALBEMARLE CORP 0.2%
Value $86.13M Shares 325,691 Est. Cost $73.13 Unrealized +231.7%
MELI MERCADOLIBRE INC 0.2%
Value $85.2M Shares 102,864 Est. Cost $740.31 Unrealized +16.1%
AMAT APPLIED MATERIALS 0.2%
Value $83.91M Shares 1,024,190 Est. Cost $39.48 Unrealized +136.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $82.67M Shares 50,307 Est. Cost $1884.44 Unrealized -1.9%
— ARISTA NETWORKS INC 0.2%
Value $81.96M Shares 726,002 Est. Cost $163.86 Unrealized —
ILMN Illumina Inc 0.2%
Value $80.94M Shares 424,258 Est. Cost $181.02 Unrealized +9.3%
INTU Intuit Inc 0.2%
Value $80.55M Shares 207,959 Est. Cost $149.67 Unrealized +182.4%
CTSH COGNIZANT TECH CL-A 0.2%
Value $79.52M Shares 1,383,941 Est. Cost $59.03 Unrealized +4.9%
PM PHILIP MORRIS INTL 0.2%
Value $78.48M Shares 945,482 Est. Cost $56.99 Unrealized +42.0%
BR BROADRIDGE FINANCIAL 0.2%
Value $78.14M Shares 541,455 Est. Cost $98.99 Unrealized +54.6%
— Linde PLC 0.2%
Value $77.44M Shares 287,263 Est. Cost $175.82 Unrealized —
AMD ADVANCED MICRO 0.2%
Value $77.26M Shares 1,219,320 Est. Cost $53.18 Unrealized +60.1%
GS GOLDMAN SACHS GROUP 0.2%
Value $75.81M Shares 258,706 Est. Cost $180.51 Unrealized +64.6%
ADP AUTOMATIC DATA PROCE 0.2%
Value $75.55M Shares 334,024 Est. Cost $68.05 Unrealized +221.9%
KLAC KLA CORP 0.2%
Value $75.52M Shares 249,539 Est. Cost $227.67 Unrealized +47.0%
EW EDWARDS LIFESCIENCES 0.2%
Value $73.38M Shares 887,991 Est. Cost $67.69 Unrealized +42.1%
NKE NIKE INC CL'B' 0.2%
Value $73.32M Shares 882,089 Est. Cost $59.45 Unrealized +70.8%
PLD PROLOGIS INC 0.2%
Value $73.28M Shares 721,082 Est. Cost $59.84 Unrealized +86.3%
HON Honeywell International Inc 0.2%
Value $72.59M Shares 434,768 Est. Cost $83.95 Unrealized +93.1%
KR KROGER CO. 0.2%
Value $72.27M Shares 1,651,979 Est. Cost $27.95 Unrealized +57.7%
MDT Medtronic PLC 0.2%
Value $71.79M Shares 889,063 Est. Cost $63.81 Unrealized +26.6%
TGT Target Corp 0.2%
Value $71.16M Shares 479,553 Est. Cost $73.16 Unrealized +95.4%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $70.58M Shares 243,781 Est. Cost $160.60 Unrealized +79.2%
JKHY Jack Henry & Associates Inc 0.2%
Value $69.99M Shares 384,012 Est. Cost $139.93 Unrealized +34.1%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $69.47M Shares 848,678 Est. Cost $58.48 Unrealized +43.4%
NET CLOUDFLARE INC-A 0.2%
Value $69M Shares 1,247,424 Est. Cost $38.42 Unrealized +54.6%
AZO AUTOZONE INC 0.2%
Value $68.97M Shares 32,198 Est. Cost $887.95 Unrealized +145.3%
MBB ISHARES MBS ETF 0.2%
Value $68.71M Shares 750,272 Est. Cost $107.11 Unrealized —
MMM 3M CO. 0.2%
Value $67.33M Shares 609,340 Est. Cost $83.48 Unrealized +15.5%
ISRG Intuitive Surgical Inc 0.2%
Value $67.03M Shares 357,592 Est. Cost $261.61 Unrealized -17.9%
TMUS T-Mobile US Inc 0.2%
Value $66.32M Shares 494,285 Est. Cost $74.91 Unrealized +81.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value $66.16M Shares 443,187 Est. Cost $73.07 Unrealized +108.5%
FRCB FIRST REPUBLIC BANK 0.2%
Value $65.79M Shares 503,922 Est. Cost $45.96 Unrealized +232.6%
SNOW Snowflake Inc. 0.2%
Value $63.1M Shares 371,277 Est. Cost $231.28 Unrealized -28.4%
AXP AMERICAN EXPRESS CO. 0.2%
Value $62.99M Shares 466,928 Est. Cost $81.45 Unrealized +78.0%
RPRX Royalty Pharma PLC 0.2%
Value $62.82M Shares 1,563,519 Est. Cost $41.35 Unrealized +3.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $62.81M Shares 729,741 Est. Cost $50.41 Unrealized +75.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $62.8M Shares 934,153 Est. Cost $65.54 Unrealized -2.2%
AMH AMERICAN HOMES 4 REN 0.2%
Value $62.5M Shares 1,904,829 Est. Cost $32.05 Unrealized —
SNPS Synopsys Inc 0.2%
Value $62.34M Shares 204,065 Est. Cost $184.15 Unrealized +83.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $62.33M Shares 161,357 Est. Cost $163.00 Unrealized +133.6%
SHW Sherwin-Williams Co 0.2%
Value $62.33M Shares 304,411 Est. Cost $183.29 Unrealized +25.3%
CSGP COSTAR GROUP INC 0.2%
Value $62.22M Shares 893,308 Est. Cost $80.91 Unrealized -14.2%
DLR DIGITAL REALTY TRUST 0.2%
Value $60.02M Shares 605,142 Est. Cost $118.04 Unrealized -8.1%
MS MORGAN STANLEY 0.2%
Value $59.88M Shares 757,823 Est. Cost $29.68 Unrealized +153.5%
AVA Avista Corp 0.2%
Value $59.62M Shares 1,608,389 Est. Cost $34.50 Unrealized +2.6%
WM Waste Management Inc 0.2%
Value $59.41M Shares 370,825 Est. Cost $61.49 Unrealized +154.5%
TJX TJX Companies Inc 0.2%
Value $58.92M Shares 948,475 Est. Cost $39.32 Unrealized +52.3%
DXCM DEXCOM INC. 0.2%
Value $57.08M Shares 708,774 Est. Cost $75.67 Unrealized +11.9%
DUK DUKE ENERGY CORP. 0.2%
Value $57.05M Shares 613,274 Est. Cost $76.25 Unrealized +23.3%
C CITIGROUP INC. 0.2%
Value $56.92M Shares 1,365,927 Est. Cost $40.69 Unrealized +7.3%
PGR PROGRESSIVE CORP 0.2%
Value $56.63M Shares 487,313 Est. Cost $35.68 Unrealized +207.8%
CL COLGATE PALMOLIVE 0.2%
Value $56.54M Shares 804,826 Est. Cost $59.02 Unrealized +22.8%
EPAM EPAM SYSTEMS INC 0.2%
Value $56.3M Shares 155,137 Est. Cost $270.97 Unrealized +41.2%
SBUX Starbucks Corp 0.2%
Value $55.92M Shares 663,728 Est. Cost $39.02 Unrealized +100.8%
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value $54.9M Shares 939,774 Est. Cost $82.29 Unrealized —
CAT CATERPILLAR 0.2%
Value $54.51M Shares 332,215 Est. Cost $89.12 Unrealized +93.2%
COF CAPITAL ONE FINANCIA 0.2%
Value $54.12M Shares 587,200 Est. Cost $99.53 Unrealized +0.8%
HPQ HP Inc 0.2%
Value $54.1M Shares 2,171,006 Est. Cost $14.95 Unrealized +80.7%
MU MICRON TECHNOLOGY 0.1%
Value $53.53M Shares 1,068,495 Est. Cost $44.97 Unrealized +26.6%
— LAM RESEARCH CORP. 0.1%
Value $53.08M Shares 145,021 Est. Cost $262.19 Unrealized —
MET METLIFE INC. 0.1%
Value $52.92M Shares 870,736 Est. Cost $32.66 Unrealized +76.5%
PDD PINDUODUO INC(ADR) 0.1%
Value $52.89M Shares 845,156 Est. Cost $35.91 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $49.98M Shares 170,675 Est. Cost $161.14 Unrealized +74.5%
NUE NUCOR CORP 0.1%
Value $49.94M Shares 466,745 Est. Cost $87.26 Unrealized +36.5%
CB Chubb Ltd 0.1%
Value $49.86M Shares 274,115 Est. Cost $115.83 Unrealized +56.9%
ZBRA Zebra Technologies Corp 0.1%
Value $49.82M Shares 190,164 Est. Cost $280.46 Unrealized +10.4%
SO Southern Co 0.1%
Value $48.24M Shares 709,407 Est. Cost $32.98 Unrealized +103.0%
MDLZ MONDELEZ INTERNATION 0.1%
Value $47.73M Shares 870,431 Est. Cost $28.29 Unrealized +100.1%
— BLACKROCK INC. 0.1%
Value $47.51M Shares 86,330 Est. Cost $354.18 Unrealized —
CMI CUMMINS INC 0.1%
Value $46.62M Shares 229,087 Est. Cost $119.41 Unrealized +64.3%
CME CME GROUP INC. 0.1%
Value $46.31M Shares 261,422 Est. Cost $79.77 Unrealized +113.8%
DG DOLLAR GENERAL CORP 0.1%
Value $46.01M Shares 191,813 Est. Cost $88.91 Unrealized +161.0%
WDAY Workday Inc 0.1%
Value $45.68M Shares 300,109 Est. Cost $136.79 Unrealized +14.4%
BIIB BIOGEN INC 0.1%
Value $45.47M Shares 170,296 Est. Cost $236.11 Unrealized -10.1%
DDOG DATADOG INC - A 0.1%
Value $45.36M Shares 510,971 Est. Cost $86.33 Unrealized +16.7%
ZTS Zoetis Inc 0.1%
Value $45.32M Shares 305,620 Est. Cost $39.38 Unrealized +310.0%
MO ALTRIA GROUP INC 0.1%
Value $45.19M Shares 1,119,142 Est. Cost $23.43 Unrealized +41.1%
RBLX Roblox Corp 0.1%
Value $44.64M Shares 1,245,461 Est. Cost $39.80 Unrealized +3.9%
EOG EOG RESOURCES INC. 0.1%
Value $44.46M Shares 397,930 Est. Cost $67.74 Unrealized +44.2%
PAYX PAYCHEX INC 0.1%
Value $44.05M Shares 392,616 Est. Cost $47.35 Unrealized +136.8%
NOW ServiceNow Inc 0.1%
Value $43.95M Shares 116,393 Est. Cost $34.21 Unrealized +163.3%
FDX FEDEX CORPORATION 0.1%
Value $43.73M Shares 294,559 Est. Cost $154.03 Unrealized +27.1%
GE GENERAL ELECTRIC 0.1%
Value $43.68M Shares 705,509 Est. Cost $61.68 Unrealized -29.9%
FAST FASTENAL COMPANY 0.1%
Value $43.49M Shares 944,685 Est. Cost $12.09 Unrealized +91.8%
LQD ISHARES IBOXX \ INV 0.1%
Value $43.35M Shares 423,155 Est. Cost $134.59 Unrealized —
SHOP Shopify Inc 0.1%
Value $43.07M Shares 1,598,720 Est. Cost $38.79 Unrealized -12.3%
SE Sea Ltd 0.1%
Value $43.01M Shares 767,279 Est. Cost $65.09 Unrealized —
NOC NORTHROP GRUMMAN 0.1%
Value $42.92M Shares 91,265 Est. Cost $159.50 Unrealized +182.6%
— ATLASSIAN CORP-CL A 0.1%
Value $42.6M Shares 202,286 Est. Cost $36.47 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value $42.45M Shares 293,681 Est. Cost $102.79 Unrealized +38.7%
— Life Storage Inc 0.1%
Value $42.25M Shares 381,470 Est. Cost $120.91 Unrealized —
MCK MCKESSON CORPORATION 0.1%
Value $41.98M Shares 123,513 Est. Cost $152.58 Unrealized +123.7%
WAT Waters Corp 0.1%
Value $41.93M Shares 155,575 Est. Cost $179.81 Unrealized +77.5%
CDNS CADENCE DESIGN 0.1%
Value $41.39M Shares 253,279 Est. Cost $68.64 Unrealized +150.5%
CGNX COGNEX CORP 0.1%
Value $41.39M Shares 998,540 Est. Cost $76.12 Unrealized -42.0%
VTR Ventas Inc 0.1%
Value $41.1M Shares 1,023,118 Est. Cost $44.95 Unrealized -3.3%
BX BLACKSTONE INC 0.1%
Value $40.64M Shares 485,577 Est. Cost $58.78 Unrealized +48.5%
HSY Hershey Co 0.1%
Value $40.26M Shares 182,598 Est. Cost $110.49 Unrealized +85.8%
PNC PNC FIN. SERVICES 0.1%
Value $40.23M Shares 269,227 Est. Cost $68.97 Unrealized +105.9%
FMX FOMENTO ECONO (ADR) 0.1%
Value $39.9M Shares 635,852 Est. Cost $83.27 Unrealized —
BDX BECTON DICKINSON & 0.1%
Value $39.26M Shares 176,203 Est. Cost $138.55 Unrealized +69.3%
— ACTIVISION BLIZZARD 0.1%
Value $39.12M Shares 526,273 Est. Cost $41.55 Unrealized —
CPNG COUPANG INC 0.1%
Value $38.9M Shares 2,333,640 Est. Cost $34.63 Unrealized -50.1%
SYK Stryker Corp 0.1%
Value $38.65M Shares 190,822 Est. Cost $98.82 Unrealized +105.4%
SUI Sun Communities Inc 0.1%
Value $38.49M Shares 284,340 Est. Cost $147.79 Unrealized —
ECL ECOLAB INC 0.1%
Value $38.12M Shares 263,965 Est. Cost $139.82 Unrealized +11.6%
ITW Illinois Tool Works Inc 0.1%
Value $37.84M Shares 209,469 Est. Cost $85.60 Unrealized +112.2%
BA BOEING CO. 0.1%
Value $37.76M Shares 311,868 Est. Cost $115.09 Unrealized +33.3%
AON Aon PLC 0.1%
Value $37.45M Shares 139,822 Est. Cost $180.46 Unrealized +52.9%
— Walgreens Boots Alliance Inc 0.1%
Value $37.43M Shares 1,192,060 Est. Cost $57.53 Unrealized —
NDSN NORDSON CORPORATION 0.1%
Value $37.33M Shares 175,841 Est. Cost $161.15 Unrealized +33.3%
ED CONSOLIDATED EDISON 0.1%
Value $37.32M Shares 435,217 Est. Cost $56.60 Unrealized +51.7%
GIS GENERAL MILLS 0.1%
Value $37.05M Shares 483,625 Est. Cost $42.79 Unrealized +58.4%
FISV FISERV INC. 0.1%
Value $36.6M Shares 391,210 Est. Cost $73.03 Unrealized +39.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value $36.4M Shares 530,863 Est. Cost $25.13 Unrealized —
AEP AMERICAN ELECTRIC PO 0.1%
Value $36.34M Shares 420,332 Est. Cost $69.56 Unrealized +25.2%
HUM Humana Inc 0.1%
Value $36.32M Shares 74,851 Est. Cost $214.74 Unrealized +118.6%
TER Teradyne Inc 0.1%
Value $35.72M Shares 475,277 Est. Cost $33.93 Unrealized +164.7%
MSI MOTOROLA SOLUTIONS 0.1%
Value $35.69M Shares 159,363 Est. Cost $90.24 Unrealized +151.4%
MTD METTLER-TOLEDO INTL 0.1%
Value $35.68M Shares 32,912 Est. Cost $480.32 Unrealized +158.7%
TSN Tyson Foods Inc 0.1%
Value $35.52M Shares 538,715 Est. Cost $52.09 Unrealized +35.2%
WELL Welltower Inc 0.1%
Value $35.35M Shares 549,609 Est. Cost $63.95 Unrealized +12.3%
USB US Bancorp 0.1%
Value $35.25M Shares 874,274 Est. Cost $27.72 Unrealized +41.5%
TFC Truist Financial Corp 0.1%
Value $34.84M Shares 800,055 Est. Cost $40.68 Unrealized -1.1%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value $34.38M Shares 398,424 Est. Cost $147.89 Unrealized -27.6%
BNTX BIONTECH SE-ADR 0.1%
Value $33.76M Shares 250,280 Est. Cost $113.78 Unrealized —
AOS SMITH (A.O.) CORP. 0.1%
Value $33.69M Shares 693,069 Est. Cost $49.01 Unrealized +10.2%
EMR EMERSON ELECTRIC 0.1%
Value $33.59M Shares 458,817 Est. Cost $48.91 Unrealized +58.7%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $33.13M Shares 47,102 Est. Cost $15.95 Unrealized +192.3%
DHI D.R. HORTON INC. 0.1%
Value $33.12M Shares 491,737 Est. Cost $39.60 Unrealized +79.7%
F FORD MOTOR COMPANY 0.1%
Value $33.06M Shares 2,951,918 Est. Cost $7.75 Unrealized +40.2%
ULTA Ulta Beauty Inc 0.1%
Value $32.88M Shares 81,960 Est. Cost $296.14 Unrealized +36.0%
CNC CENTENE CORPORATION 0.1%
Value $32.84M Shares 422,074 Est. Cost $58.77 Unrealized +52.1%
OXY OCCIDENTAL PETROLEUM 0.1%
Value $32.45M Shares 528,150 Est. Cost $49.18 Unrealized +23.4%
VICI VICI Properties Inc 0.1%
Value $32.38M Shares 1,084,682 Est. Cost $21.70 Unrealized +26.2%
EQIX EQUINIX INC 0.1%
Value $32.14M Shares 56,498 Est. Cost $338.50 Unrealized +80.0%
ADM ARCHER DANIELS MDLND 0.1%
Value $32.02M Shares 397,952 Est. Cost $29.19 Unrealized +154.4%
CHWY CHEWY INC - CLASS A 0.1%
Value $31.91M Shares 1,038,865 Est. Cost $42.80 Unrealized -7.3%
ADSK AUTODESK INC. 0.1%
Value $31.8M Shares 170,268 Est. Cost $116.09 Unrealized +74.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $31.7M Shares 281,638 Est. Cost $88.75 Unrealized +28.8%
CRL CHARLES RIVER LABORA 0.1%
Value $31.32M Shares 159,166 Est. Cost $235.24 Unrealized -8.2%
GM GENERAL MOTORS CO. 0.1%
Value $31.23M Shares 973,078 Est. Cost $30.16 Unrealized +17.5%
GD GENERAL DYNAMICS 0.1%
Value $31.06M Shares 146,402 Est. Cost $104.02 Unrealized +102.7%
BSX BOSTON SCIENTIFIC 0.1%
Value $30.96M Shares 799,481 Est. Cost $18.43 Unrealized +117.7%
MPC MARATHON PETROLEUM 0.1%
Value $30.96M Shares 311,653 Est. Cost $40.33 Unrealized +115.5%
EBAY EBAY INC 0.1%
Value $30.89M Shares 839,160 Est. Cost $29.74 Unrealized +40.2%
APD AIR PRODUCTS & CHEM. 0.1%
Value $30.88M Shares 132,701 Est. Cost $106.58 Unrealized +112.4%
LULU LULULEMON ATHLETICA 0.1%
Value $30.8M Shares 110,164 Est. Cost $207.78 Unrealized +49.2%
EA ELECTRONIC ARTS 0.1%
Value $30.77M Shares 265,915 Est. Cost $77.60 Unrealized +60.0%
NVCR NOVOCURE LTD 0.1%
Value $30.59M Shares 402,595 Est. Cost $38.04 Unrealized +105.1%
AIG AMERICAN INTL GROUP 0.1%
Value $30.26M Shares 637,212 Est. Cost $39.31 Unrealized +23.8%
HCA HCA Healthcare Inc 0.1%
Value $30.07M Shares 163,593 Est. Cost $76.62 Unrealized +152.6%
ETN Eaton Corporation PLC 0.1%
Value $30.06M Shares 225,369 Est. Cost $60.54 Unrealized +120.3%
REXR Rexford Industrial Realty Inc 0.1%
Value $30.05M Shares 577,981 Est. Cost $52.00 Unrealized —
BAP Credicorp Ltd 0.1%
Value $29.95M Shares 243,674 Est. Cost $129.97 Unrealized -9.1%
ODFL OLD DOMINION FREIGHT 0.1%
Value $29.92M Shares 120,278 Est. Cost $87.01 Unrealized +56.1%
ICE Intercontinental Exchange Inc 0.1%
Value $29.88M Shares 330,743 Est. Cost $59.21 Unrealized +61.8%
CF CF INDUSTRIES HOLDIN 0.1%
Value $29.76M Shares 309,155 Est. Cost $63.27 Unrealized +43.0%
HOLX Hologic Inc 0.1%
Value $29.71M Shares 460,537 Est. Cost $57.05 Unrealized +21.4%
NEM NEWMONT CORP 0.1%
Value $29.62M Shares 704,796 Est. Cost $33.86 Unrealized +24.5%
DOC Healthpeak Properties Inc 0.1%
Value $29.48M Shares 1,286,162 Est. Cost $22.43 Unrealized -3.7%
VEEV Veeva Systems Inc 0.1%
Value $29.43M Shares 178,490 Est. Cost $169.90 Unrealized +17.6%
DGX QUEST DIAGNOSTICS 0.1%
Value $29.4M Shares 239,651 Est. Cost $89.65 Unrealized +37.5%
TRV Travelers Companies Inc 0.1%
Value $29.38M Shares 191,769 Est. Cost $96.79 Unrealized +57.2%
WY Weyerhaeuser Co 0.1%
Value $29.37M Shares 1,028,503 Est. Cost $27.30 Unrealized +10.3%
VCIT VANGUARD INT-TERM CO 0.1%
Value $29.15M Shares 385,230 Est. Cost $95.07 Unrealized —
WEC WEC Energy Group Inc 0.1%
Value $29.1M Shares 325,354 Est. Cost $58.28 Unrealized +55.7%
PANW PALO ALTO NETWORKS 0.1%
Value $29M Shares 177,082 Est. Cost $69.09 Unrealized +25.3%
— PIONEER NATURAL RES 0.1%
Value $28.95M Shares 133,691 Est. Cost $145.70 Unrealized —
BBY BEST BUY COMPANYINC 0.1%
Value $28.74M Shares 453,696 Est. Cost $51.03 Unrealized +23.0%
GWW WW Grainger Inc 0.1%
Value $28.43M Shares 58,125 Est. Cost $347.56 Unrealized +46.7%
CMG CHIPOTLE MEXICAN 0.1%
Value $28.26M Shares 18,804 Est. Cost $14.54 Unrealized +113.1%
SLB Schlumberger NV 0.1%
Value $28.22M Shares 786,099 Est. Cost $48.33 Unrealized -30.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value $27.93M Shares 265,934 Est. Cost $147.85 Unrealized -25.0%
FIS FIDELITY NATIONAL IN 0.1%
Value $27.64M Shares 365,699 Est. Cost $83.26 Unrealized +2.4%
HDB HDFC Bank Ltd 0.1%
Value $27.55M Shares 471,111 Est. Cost $55.84 Unrealized —
APH AMPHENOL CORP 'A' 0.1%
Value $27.3M Shares 407,788 Est. Cost $20.91 Unrealized +68.3%
LYB LyondellBasell Industries NV 0.1%
Value $27.17M Shares 360,962 Est. Cost $55.53 Unrealized +21.5%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value $27.05M Shares 171,912 Est. Cost $92.79 Unrealized +72.5%
ZM Zoom Video Communications Inc 0.1%
Value $26.93M Shares 365,957 Est. Cost $103.36 Unrealized -7.9%
CHKP Check Point Software Technologies Ltd 0.1%
Value $26.87M Shares 239,846 Est. Cost $108.39 Unrealized +11.6%
LEN LENNAR CORP CL-A 0.1%
Value $26.86M Shares 360,288 Est. Cost $49.93 Unrealized +48.2%
CTVA CORTEVA INC 0.1%
Value $26.84M Shares 469,634 Est. Cost $27.74 Unrealized +102.5%
STLD Steel Dynamics Inc 0.1%
Value $26.78M Shares 377,386 Est. Cost $50.21 Unrealized +43.1%
A AGILENT TECHNOLOGIES 0.1%
Value $26.65M Shares 219,270 Est. Cost $60.76 Unrealized +106.4%
DVN DEVON ENERGY CORP. 0.1%
Value $26.64M Shares 442,950 Est. Cost $22.37 Unrealized +136.6%
CLX CLOROX COMPANY 0.1%
Value $26.5M Shares 206,377 Est. Cost $116.02 Unrealized +11.1%
PSX PHILLIPS 66 0.1%
Value $26.43M Shares 327,401 Est. Cost $60.32 Unrealized +25.0%
EXC EXELON CORPORATION 0.1%
Value $26.35M Shares 703,418 Est. Cost $25.86 Unrealized +51.0%
SPG Simon Property Group Inc 0.1%
Value $26.34M Shares 293,481 Est. Cost $91.14 Unrealized -7.2%
SYF Synchrony Financial 0.1%
Value $26.23M Shares 930,386 Est. Cost $27.15 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH 0.1%
Value $26.1M Shares 295,532 Est. Cost $73.42 Unrealized +30.7%
MSCI MSCI INC. 0.1%
Value $25.88M Shares 61,361 Est. Cost $182.21 Unrealized +141.7%
DOW DOW INC 0.1%
Value $25.82M Shares 587,852 Est. Cost $38.24 Unrealized +8.4%
— COOPER COMPANIESINC 0.1%
Value $25.8M Shares 97,779 Est. Cost $307.47 Unrealized —
UDR UDR Inc 0.1%
Value $25.72M Shares 616,657 Est. Cost $34.79 Unrealized +14.9%
CTAS CINTAS CORP. 0.1%
Value $25.68M Shares 66,152 Est. Cost $36.73 Unrealized +169.7%
STLA Stellantis NV 0.1%
Value $25.66M Shares 2,086,158 Est. Cost $17.00 Unrealized —
VLO Valero Energy Corp 0.1%
Value $25.44M Shares 238,078 Est. Cost $40.29 Unrealized +146.6%
OMC OMNICOM GROUP 0.1%
Value $25.44M Shares 403,158 Est. Cost $53.63 Unrealized +12.4%
ALL ALLSTATE CORP 0.1%
Value $25.37M Shares 203,732 Est. Cost $62.70 Unrealized +82.8%
ES EVERSOURCE ENERGY 0.1%
Value $25.28M Shares 324,147 Est. Cost $68.51 Unrealized +11.0%
RMD RESMED INC 0.1%
Value $25.27M Shares 115,770 Est. Cost $71.67 Unrealized +207.9%
— Bunge Ltd 0.1%
Value $24.99M Shares 302,599 Est. Cost $74.04 Unrealized —
WCN Waste Connections Inc 0.1%
Value $24.88M Shares 184,100 Est. Cost $61.96 Unrealized +115.3%
APA APA CORP 0.1%
Value $24.86M Shares 727,107 Est. Cost $33.07 Unrealized -3.8%
MNST MONSTER BEVERAGE COR 0.1%
Value $24.63M Shares 283,188 Est. Cost $25.28 Unrealized +82.2%
CHTR CHARTER COM-CLASS A 0.1%
Value $24.47M Shares 80,677 Est. Cost $260.96 Unrealized +63.9%
MAS MASCO CORP. 0.1%
Value $24.34M Shares 521,236 Est. Cost $38.50 Unrealized +26.9%
— KELLOGG 0.1%
Value $24.16M Shares 354,670 Est. Cost $46.29 Unrealized +32.1%
AFL AFLAC INC. 0.1%
Value $24.04M Shares 427,685 Est. Cost $35.53 Unrealized +53.6%
SJM J M Smucker Co 0.1%
Value $24.02M Shares 174,840 Est. Cost $90.88 Unrealized +33.4%
GEN NORTONLIFELOCK INC 0.1%
Value $23.93M Shares 1,188,075 Est. Cost $18.99 Unrealized +13.3%
CPRT COPART, INC. 0.1%
Value $23.9M Shares 224,614 Est. Cost $17.76 Unrealized +67.7%
HST Host Hotels & Resorts Inc 0.1%
Value $23.86M Shares 1,502,484 Est. Cost $14.49 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $23.43M Shares 112,751 Est. Cost $183.49 Unrealized +16.9%
CUBE CubeSmart 0.1%
Value $23.39M Shares 583,564 Est. Cost $47.61 Unrealized —
XYZ Block Inc 0.1%
Value $23.24M Shares 422,629 Est. Cost $64.68 Unrealized +9.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $23.22M Shares 648,319 Est. Cost $28.85 Unrealized +19.3%
KMI KINDER MORGAN INC 0.1%
Value $22.96M Shares 1,380,004 Est. Cost $17.95 Unrealized -17.7%
DASH DOORDASH INC - A 0.1%
Value $22.84M Shares 461,969 Est. Cost $161.66 Unrealized -58.7%
NIO NIO INC (ADR) 0.1%
Value $22.81M Shares 1,446,584 Est. Cost $9.06 Unrealized —
— ABIOMED INC. 0.1%
Value $22.78M Shares 92,731 Est. Cost $140.93 Unrealized —
ROP Roper Technologies Inc 0.1%
Value $22.75M Shares 63,251 Est. Cost $211.70 Unrealized +88.2%
EXR EXTRA SPACE STORAGE 0.1%
Value $22.69M Shares 131,362 Est. Cost $80.65 Unrealized +102.6%
TT Trane Technologies PLC 0.1%
Value $22.45M Shares 155,003 Est. Cost $103.49 Unrealized +38.8%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $22.25M Shares 259,417 Est. Cost $50.62 Unrealized +60.9%
NXPI NXP Semiconductors NV 0.1%
Value $22.21M Shares 150,546 Est. Cost $83.08 Unrealized +88.9%
PEG PUBLIC SERVICE ENTER 0.1%
Value $22.13M Shares 393,518 Est. Cost $34.66 Unrealized +65.4%
NTAP NETAPP INC 0.1%
Value $21.98M Shares 355,383 Est. Cost $39.87 Unrealized +60.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $21.92M Shares 801,896 Est. Cost $19.84 Unrealized +40.6%
MAR MARRIOTT INTL INC'A' 0.1%
Value $21.84M Shares 155,816 Est. Cost $84.55 Unrealized +74.7%
STZ CONSTELLATION BRND-A 0.1%
Value $21.8M Shares 94,891 Est. Cost $125.26 Unrealized +83.2%
SYY Sysco Corp 0.1%
Value $21.77M Shares 307,801 Est. Cost $36.75 Unrealized +106.1%
HRL Hormel Foods Corp 0.1%
Value $21.76M Shares 478,829 Est. Cost $32.15 Unrealized +34.5%
WMB Williams Companies Inc 0.1%
Value $21.75M Shares 759,636 Est. Cost $18.44 Unrealized +51.3%
— TE Connectivity Ltd 0.1%
Value $21.64M Shares 196,076 Est. Cost $67.12 Unrealized —
UBER Uber Technologies Inc 0.1%
Value $21.6M Shares 814,940 Est. Cost $34.41 Unrealized -19.7%
HPE Hewlett Packard Enterprise Co 0.1%
Value $21.48M Shares 1,792,861 Est. Cost $10.48 Unrealized +17.5%
SWKS Skyworks Solutions Inc 0.1%
Value $21.37M Shares 250,633 Est. Cost $73.37 Unrealized +25.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $21.3M Shares 76,750 Est. Cost $137.55 Unrealized +96.1%
— DISCOVER FINANCIAL 0.1%
Value $21.13M Shares 232,398 Est. Cost $63.13 Unrealized —
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value $21.02M Shares 127,537 Est. Cost $115.53 Unrealized +58.3%
— LABORATORY CORP AMER 0.1%
Value $20.92M Shares 102,130 Est. Cost $170.06 Unrealized —
TWLO Twilio Inc 0.1%
Value $20.78M Shares 300,551 Est. Cost $215.72 Unrealized -63.0%
IT GARTNER INC 0.1%
Value $20.72M Shares 74,873 Est. Cost $169.79 Unrealized +65.1%
JCI Johnson Controls International PLC 0.1%
Value $20.61M Shares 418,838 Est. Cost $34.67 Unrealized +43.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $20.57M Shares 63,139 Est. Cost $199.30 Unrealized +84.3%
FTV FORTIVE CORP 0.1%
Value $20.55M Shares 352,453 Est. Cost $33.93 Unrealized +35.8%
O REALTY INCOME CORP 0.1%
Value $20.5M Shares 352,296 Est. Cost $46.08 Unrealized +24.3%
AMP AMERIPRISE FINANCIAL 0.1%
Value $20.46M Shares 81,228 Est. Cost $113.67 Unrealized +120.6%
HIG Hartford Financial Services Group Inc 0.1%
Value $20.35M Shares 328,590 Est. Cost $44.61 Unrealized +36.3%
MTB M & T CORPORATION 0.1%
Value $20.3M Shares 115,103 Est. Cost $103.19 Unrealized +53.2%
MRVL MARVELL TECHNOLOGY I 0.1%
Value $19.97M Shares 465,392 Est. Cost $58.07 Unrealized -15.9%
DELL DELL TECHNOLOGIES -C 0.1%
Value $19.8M Shares 579,514 Est. Cost $31.52 Unrealized +24.0%
STX Seagate Technology Holdings PLC 0.1%
Value $19.8M Shares 371,932 Est. Cost $76.10 Unrealized -15.2%
IQV IQVIA Holdings Inc 0.1%
Value $19.68M Shares 108,621 Est. Cost $124.99 Unrealized +75.3%
YUM Yum! Brands Inc 0.1%
Value $19.66M Shares 184,866 Est. Cost $67.09 Unrealized +62.1%
MKTX MARKETAXESS HOLDINGS 0.1%
Value $19.56M Shares 87,916 Est. Cost $123.79 Unrealized +97.8%
NVR NVR INC 0.1%
Value $19.55M Shares 4,904 Est. Cost $3820.11 Unrealized +11.5%
NRG NRG ENERGY INC 0.1%
Value $19.51M Shares 509,891 Est. Cost $32.05 Unrealized +13.9%
TROW T Rowe Price Group Inc 0.1%
Value $19.16M Shares 182,493 Est. Cost $64.18 Unrealized +58.5%
COR AMERISOURCEBERGEN 0.1%
Value $19.09M Shares 141,037 Est. Cost $83.89 Unrealized +65.8%
LKQ LKQ CORPORATION 0.1%
Value $19.05M Shares 404,131 Est. Cost $28.30 Unrealized +68.7%
AEE AMEREN CORPORATION 0.1%
Value $18.98M Shares 235,669 Est. Cost $44.09 Unrealized +86.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $18.96M Shares 297,158 Est. Cost $53.13 Unrealized +30.4%
BK BANK OF NY MELLON CO 0.1%
Value $18.92M Shares 491,115 Est. Cost $26.77 Unrealized +44.5%
SBNY Signature Bank 0.1%
Value $18.76M Shares 124,252 Est. Cost $213.53 Unrealized —
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $18.7M Shares 306,470 Est. Cost $47.57 Unrealized +27.5%
WTW Willis Towers Watson PLC 0.1%
Value $18.65M Shares 92,808 Est. Cost $137.41 Unrealized +43.5%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $18.64M Shares 154,493 Est. Cost $70.96 Unrealized +76.3%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value $18.59M Shares 2,495,811 Est. Cost $18.86 Unrealized -52.9%
BAX BAXTER INTERNATIONAL 0.1%
Value $18.57M Shares 344,808 Est. Cost $42.87 Unrealized +29.0%
MOS THE MOSAIC COMPANY 0.1%
Value $18.38M Shares 380,318 Est. Cost $42.95 Unrealized +9.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $18.13M Shares 509,948 Est. Cost $21.02 Unrealized +78.9%
— Retail Opportunity Investments Corp 0.1%
Value $18.05M Shares 1,311,753 Est. Cost $10.87 Unrealized —
MFC Manulife Financial Corp 0.1%
Value $18.03M Shares 1,137,044 Est. Cost $20.94 Unrealized -16.2%
RHI Robert Half International Inc 0.1%
Value $17.97M Shares 234,875 Est. Cost $62.36 Unrealized +25.4%
FNF FIDELITY NATIONAL FI 0.0%
Value $17.78M Shares 491,148 Est. Cost $25.55 Unrealized +22.7%
DLTR DOLLAR TREE INC 0.0%
Value $17.77M Shares 130,542 Est. Cost $77.24 Unrealized +101.5%
CHD CHURCH & DWIGHT CO. 0.0%
Value $17.58M Shares 246,096 Est. Cost $55.92 Unrealized +48.1%
DTE DTE ENERGY COMPANY 0.0%
Value $17.53M Shares 152,364 Est. Cost $64.44 Unrealized +78.2%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $17.47M Shares 181,403 Est. Cost $67.92 Unrealized +45.3%
PH PARKER HANNIFIN 0.0%
Value $17.44M Shares 71,966 Est. Cost $117.72 Unrealized +120.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value $17.29M Shares 518,484 Est. Cost $38.23 Unrealized -17.7%
SITE SITEONE LANDSCAPE SU 0.0%
Value $17.17M Shares 164,868 Est. Cost $63.76 Unrealized +96.4%
CMS CMS ENERGY CORP 0.0%
Value $17.1M Shares 293,675 Est. Cost $41.86 Unrealized +44.4%
VRSK Verisk Analytics Inc 0.0%
Value $17.1M Shares 100,277 Est. Cost $76.49 Unrealized +139.0%
BRX Brixmor Property Group Inc 0.0%
Value $17.07M Shares 922,775 Est. Cost $25.04 Unrealized —
BF/B BROWN-FORMAN -CL B 0.0%
Value $17.06M Shares 256,312 Est. Cost $48.56 Unrealized +40.1%
PCAR PACCAR INC 0.0%
Value $17.04M Shares 203,614 Est. Cost $29.88 Unrealized +68.4%
MKC MCCORMICK & CO INC. 0.0%
Value $16.97M Shares 238,097 Est. Cost $66.72 Unrealized +16.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $16.9M Shares 156,418 Est. Cost $114.29 Unrealized +4.3%
SNA Snap-On Inc 0.0%
Value $16.75M Shares 83,172 Est. Cost $126.39 Unrealized +56.0%
GPC GENUINE PARTS 0.0%
Value $16.7M Shares 111,837 Est. Cost $68.79 Unrealized +99.7%
— Hess Corp 0.0%
Value $16.64M Shares 152,634 Est. Cost $61.86 Unrealized —
ON ON SEMICONDUCTOR 0.0%
Value $16.61M Shares 266,472 Est. Cost $28.73 Unrealized +124.1%
ONC BEIGENE LTD-ADR 0.0%
Value $16.58M Shares 122,958 Est. Cost $240.32 Unrealized —
RF REGIONS FINANCIAL 0.0%
Value $16.55M Shares 824,338 Est. Cost $9.78 Unrealized +85.6%
ROST Ross Stores Inc 0.0%
Value $16.35M Shares 193,991 Est. Cost $54.93 Unrealized +48.8%
IGIB ISHARES TRUST ISHARE 0.0%
Value $16.28M Shares 337,281 Est. Cost $54.34 Unrealized —
— Twitter Inc 0.0%
Value $16.18M Shares 369,168 Est. Cost $38.05 Unrealized —
FDS FACTSET RESEARCH SYS 0.0%
Value $16.05M Shares 40,123 Est. Cost $320.82 Unrealized +27.6%
CEG CONSTELLATION ENERGY 0.0%
Value $16.02M Shares 192,594 Est. Cost $47.90 Unrealized +49.8%
CBOE CBOE GLOBAL MARKETS 0.0%
Value $16.02M Shares 136,471 Est. Cost $106.19 Unrealized +9.0%
DBX DROPBOX INC-CLASS A 0.0%
Value $15.98M Shares 771,136 Est. Cost $22.66 Unrealized -1.2%
AWK AMERICAN WATER WORKS 0.0%
Value $15.86M Shares 121,874 Est. Cost $48.85 Unrealized +186.5%
CAG CONAGRA BRANDS INC 0.0%
Value $15.71M Shares 481,632 Est. Cost $22.99 Unrealized +26.3%
TSCO Tractor Supply Co 0.0%
Value $15.63M Shares 84,087 Est. Cost $20.49 Unrealized +79.1%
TDG TransDigm Group Inc 0.0%
Value $15.54M Shares 29,614 Est. Cost $169.90 Unrealized +195.9%
BAH BOOZ ALLEN HAMILTON 0.0%
Value $15.52M Shares 168,035 Est. Cost $69.30 Unrealized +28.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $15.41M Shares 322,771 Est. Cost $57.72 Unrealized -0.2%
— CITRIX SYSTEMS, INC. 0.0%
Value $15.38M Shares 148,037 Est. Cost $101.50 Unrealized —
EQH EQUITABLE HOLDINGS I 0.0%
Value $15.34M Shares 582,269 Est. Cost $23.30 Unrealized +12.1%
LI LI AUTO INC(ADR) 0.0%
Value $15.34M Shares 666,670 Est. Cost $31.53 Unrealized —
PHM PULTE GROUP INC. 0.0%
Value $15.29M Shares 407,758 Est. Cost $30.91 Unrealized +32.0%
ROK Rockwell Automation Inc 0.0%
Value $15.22M Shares 70,778 Est. Cost $105.42 Unrealized +108.6%
BMRN BIOMARIN PHARM. INC. 0.0%
Value $15.09M Shares 177,977 Est. Cost $78.65 Unrealized +13.2%
OC OWENS CORNING INC 0.0%
Value $15.01M Shares 190,886 Est. Cost $87.76 Unrealized -4.2%
KEY KEYCORP 0.0%
Value $15M Shares 936,204 Est. Cost $11.09 Unrealized +34.3%
— VMware Inc 0.0%
Value $14.88M Shares 139,791 Est. Cost $120.11 Unrealized —
L LOEWS CORP 0.0%
Value $14.87M Shares 298,393 Est. Cost $49.93 Unrealized +11.1%
— Seagen Inc 0.0%
Value $14.79M Shares 108,124 Est. Cost $170.75 Unrealized —
— Despegar.com Corp 0.0%
Value $14.79M Shares 2,594,451 Est. Cost $9.69 Unrealized —
WBD Warner Bros Discovery Inc 0.0%
Value $14.77M Shares 1,283,987 Est. Cost $18.55 Unrealized -26.7%
MOH MOLINA HEALTHCARE 0.0%
Value $14.75M Shares 44,728 Est. Cost $183.86 Unrealized +75.1%
PPG PPG INDUSTRIES 0.0%
Value $14.73M Shares 133,095 Est. Cost $82.59 Unrealized +39.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $14.69M Shares 783,077 Est. Cost $82.64 Unrealized -68.3%
AVB AVALONBAY COMM. INC. 0.0%
Value $14.69M Shares 79,761 Est. Cost $117.00 Unrealized +52.3%
BBWI BATH & BODY WORKS IN 0.0%
Value $14.68M Shares 450,280 Est. Cost $46.22 Unrealized -30.4%
AME AMETEK INC. 0.0%
Value $14.61M Shares 128,797 Est. Cost $56.85 Unrealized +106.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $14.51M Shares 521,201 Est. Cost $30.86 Unrealized -5.3%
AXON AXON ENTERPRISE INC 0.0%
Value $14.3M Shares 123,539 Est. Cost $70.58 Unrealized +60.6%
PINS PINTEREST INC-A 0.0%
Value $14.22M Shares 610,486 Est. Cost $43.44 Unrealized -49.5%
GIB CGI Inc 0.0%
Value $14.21M Shares 186,858 Est. Cost $87.57 Unrealized -7.4%
WST West Pharmaceutical Services Inc 0.0%
Value $14.16M Shares 57,537 Est. Cost $195.83 Unrealized +54.2%
RJF RAYMOND JAMES FIN. 0.0%
Value $14.14M Shares 143,069 Est. Cost $55.13 Unrealized +74.5%
UGI UGI Corp 0.0%
Value $14.14M Shares 437,268 Est. Cost $42.48 Unrealized -7.1%
VRSN Verisign Inc 0.0%
Value $14.13M Shares 81,348 Est. Cost $132.47 Unrealized +38.4%
DD DUPONT DE NEMOURS IN 0.0%
Value $14.07M Shares 279,123 Est. Cost $24.79 Unrealized -10.3%
CDW CDW CORP/DE 0.0%
Value $13.98M Shares 89,591 Est. Cost $58.70 Unrealized +179.7%
VMC Vulcan Materials Co 0.0%
Value $13.97M Shares 88,565 Est. Cost $84.37 Unrealized +87.5%
FOXA FOX CORP - CLASS A 0.0%
Value $13.94M Shares 454,257 Est. Cost $32.21 Unrealized +0.5%
URI United Rentals Inc 0.0%
Value $13.9M Shares 51,466 Est. Cost $134.56 Unrealized +109.5%
STT State Street Corp 0.0%
Value $13.87M Shares 228,088 Est. Cost $46.84 Unrealized +29.6%
EIX EDISON INTERNATIONAL 0.0%
Value $13.82M Shares 244,296 Est. Cost $41.82 Unrealized +35.6%
ZTO ZTO Express (Cayman) Inc 0.0%
Value $13.78M Shares 573,502 Est. Cost $28.98 Unrealized —
ARE ALEXANDRIA REAL EST 0.0%
Value $13.76M Shares 98,119 Est. Cost $108.55 Unrealized +19.5%
IGSB ISHARES TRUST ISHARE 0.0%
Value $13.74M Shares 278,770 Est. Cost $54.54 Unrealized —
OKE ONEOK INC. 0.0%
Value $13.69M Shares 267,227 Est. Cost $32.00 Unrealized +55.6%
AAP ADVANCE AUTO PARTS 0.0%
Value $13.61M Shares 87,053 Est. Cost $113.79 Unrealized +47.4%
WHR Whirlpool Corp 0.0%
Value $13.54M Shares 100,425 Est. Cost $151.87 Unrealized +4.8%
DPZ DOMINO'S PIZZA INC. 0.0%
Value $13.53M Shares 43,621 Est. Cost $265.36 Unrealized +36.2%
INCY Incyte Corp 0.0%
Value $13.46M Shares 202,036 Est. Cost $74.08 Unrealized -0.3%
PWR QUANTA SERVICES INC 0.0%
Value $13.35M Shares 104,757 Est. Cost $113.70 Unrealized +19.6%
IEF ISHARES 7-10Y TR BD 0.0%
Value $13.34M Shares 138,918 Est. Cost $106.44 Unrealized —
KKR KKR & CO INC 0.0%
Value $13.24M Shares 307,909 Est. Cost $26.21 Unrealized +87.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.24M Shares 414,252 Est. Cost $16.24 Unrealized +84.1%
MPWR MONOLITHIC POWER SYS 0.0%
Value $13.19M Shares 36,300 Est. Cost $327.22 Unrealized +32.3%
WU Western Union Co 0.0%
Value $12.93M Shares 957,913 Est. Cost $21.21 Unrealized —
ESS ESSEX PROPERTY TRUST 0.0%
Value $12.89M Shares 53,205 Est. Cost $215.49 Unrealized +9.8%
GLW CORNING INC. 0.0%
Value $12.81M Shares 441,307 Est. Cost $14.17 Unrealized +117.0%
GTLB GITLAB INC-CL A 0.0%
Value $12.77M Shares 249,340 Est. Cost $58.37 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value $12.72M Shares 140,086 Est. Cost $96.68 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value $12.47M Shares 220,053 Est. Cost $46.47 Unrealized +20.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $12.33M Shares 117,913 Est. Cost $88.54 Unrealized +20.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.27M Shares 130,912 Est. Cost $101.48 Unrealized -0.2%
CAH CARDINAL HEALTH INC. 0.0%
Value $12.21M Shares 183,057 Est. Cost $40.81 Unrealized +45.2%
HAL Halliburton Co 0.0%
Value $12.19M Shares 495,049 Est. Cost $32.12 Unrealized -17.3%
CTRA COTERRA ENERGY INC 0.0%
Value $12.13M Shares 464,554 Est. Cost $15.57 Unrealized +58.8%
IVT Inventrust Properties Corp 0.0%
Value $12.1M Shares 567,180 Est. Cost $30.53 Unrealized —
FANG DIAMONDBACK ENERGY 0.0%
Value $12.08M Shares 100,291 Est. Cost $93.77 Unrealized +14.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $12.06M Shares 150,110 Est. Cost $78.52 Unrealized +15.9%
BALL BALL CORPORATION 0.0%
Value $12.03M Shares 249,043 Est. Cost $46.04 Unrealized +27.2%
ACGL Arch Capital Group Ltd 0.0%
Value $12.01M Shares 263,641 Est. Cost $27.66 Unrealized +55.3%
EFX EQUIFAX INC. 0.0%
Value $11.86M Shares 69,191 Est. Cost $85.82 Unrealized +122.7%
INVH Invitation Homes Inc 0.0%
Value $11.84M Shares 350,560 Est. Cost $24.80 Unrealized +32.6%
BRO BROWN & BROWN INC 0.0%
Value $11.83M Shares 195,556 Est. Cost $37.09 Unrealized +65.9%
— GINKGO BIOWORKS HOLD 0.0%
Value $11.82M Shares 3,787,100 Est. Cost $4.24 Unrealized —
— MARATHON OIL CORP 0.0%
Value $11.8M Shares 522,600 Est. Cost $18.31 Unrealized —
UBS UBS Group AG 0.0%
Value $11.8M Shares 794,624 Est. Cost $16.11 Unrealized -0.7%
QRVO QORVO INC 0.0%
Value $11.69M Shares 147,260 Est. Cost $113.57 Unrealized -14.9%
MGA Magna International Inc 0.0%
Value $11.69M Shares 243,979 Est. Cost $81.78 Unrealized -37.0%
— Aptiv PLC 0.0%
Value $11.67M Shares 149,183 Est. Cost $83.82 Unrealized —
BMO Bank of Montreal 0.0%
Value $11.63M Shares 131,377 Est. Cost $88.02 Unrealized -4.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.62M Shares 35,209 Est. Cost $223.66 Unrealized +50.9%
BKR BAKER HUGHES CO 0.0%
Value $11.62M Shares 554,288 Est. Cost $24.83 Unrealized -7.0%
RY Royal Bank of Canada 0.0%
Value $11.56M Shares 127,163 Est. Cost $99.74 Unrealized -3.9%
CFG CITIZENS FINANCIAL G 0.0%
Value $11.51M Shares 335,025 Est. Cost $23.92 Unrealized +32.9%
BND VANGUARD TOTAL BOND 0.0%
Value $11.5M Shares 161,270 Est. Cost $85.45 Unrealized —
APO APOLLO GLOBAL MANAGE 0.0%
Value $11.44M Shares 245,992 Est. Cost $58.71 Unrealized -12.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value $11.28M Shares 156,388 Est. Cost $30.10 Unrealized +111.3%
MAA MID-AMERICA APRT COM 0.0%
Value $11.12M Shares 71,726 Est. Cost $123.61 Unrealized +22.1%
J JACOBS SOLUTIONS INC 0.0%
Value $11.07M Shares 102,052 Est. Cost $100.68 Unrealized 0.0%
— Splunk Inc 0.0%
Value $11.07M Shares 147,204 Est. Cost $78.88 Unrealized —
LPLA LPL FINANCIAL HOLD 0.0%
Value $11.07M Shares 50,664 Est. Cost $182.01 Unrealized +16.9%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value $11.03M Shares 225,489 Est. Cost $39.59 Unrealized +24.1%
PCG PG AND E CORPORATION 0.0%
Value $11M Shares 879,894 Est. Cost $9.98 Unrealized +16.0%
— Amcor PLC 0.0%
Value $10.88M Shares 1,013,860 Est. Cost $8.55 Unrealized +24.3%
— SVB Financial Group 0.0%
Value $10.88M Shares 32,386 Est. Cost $238.96 Unrealized —
LUMN LUMEN TECHNOLOGIES I 0.0%
Value $10.86M Shares 1,491,460 Est. Cost $10.69 Unrealized -6.3%
STE STERIS plc 0.0%
Value $10.85M Shares 65,240 Est. Cost $157.69 Unrealized +25.1%
DOV DOVER CORP 0.0%
Value $10.82M Shares 92,836 Est. Cost $64.41 Unrealized +89.8%
DVA DAVITA INC 0.0%
Value $10.78M Shares 130,257 Est. Cost $75.48 Unrealized +16.2%
STAA STAAR SURGICAL CO 0.0%
Value $10.74M Shares 152,260 Est. Cost $128.21 Unrealized -33.2%
HBAN Huntington Bancshares Inc 0.0%
Value $10.72M Shares 813,781 Est. Cost $8.13 Unrealized +40.4%
IRM Iron Mountain Inc 0.0%
Value $10.71M Shares 243,640 Est. Cost $30.03 Unrealized +48.1%
LNC LINCOLN NATIONAL CO 0.0%
Value $10.71M Shares 243,919 Est. Cost $39.85 Unrealized -1.6%
CHGG CHEGG INC 0.0%
Value $10.62M Shares 503,799 Est. Cost $30.98 Unrealized -33.1%
— ANSYS INC. 0.0%
Value $10.61M Shares 47,833 Est. Cost $242.43 Unrealized —
TYL Tyler Technologies Inc 0.0%
Value $10.59M Shares 30,480 Est. Cost $325.49 Unrealized +14.3%
VST Vistra Corp 0.0%
Value $10.57M Shares 503,151 Est. Cost $19.75 Unrealized +15.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value $10.56M Shares 96,929 Est. Cost $132.77 Unrealized -6.5%
SNAP Snap Inc 0.0%
Value $10.52M Shares 1,071,369 Est. Cost $29.96 Unrealized -61.2%
FICO FAIR ISAAC CORP 0.0%
Value $10.32M Shares 25,054 Est. Cost $393.65 Unrealized +15.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $10.21M Shares 757,599 Est. Cost $23.75 Unrealized -29.9%
CINF CINCINNATI FINANCIAL 0.0%
Value $10.12M Shares 113,020 Est. Cost $57.97 Unrealized +62.5%
— HOWARD HUGHES CORP 0.0%
Value $10.11M Shares 182,567 Est. Cost $91.98 Unrealized —
NI NISOURCE INC. 0.0%
Value $10.01M Shares 397,418 Est. Cost $22.11 Unrealized +19.1%
DRI DARDEN RESTAURANTS 0.0%
Value $9.991M Shares 79,092 Est. Cost $69.54 Unrealized +61.3%
ATO ATMOS ENERGY CORP. 0.0%
Value $9.981M Shares 98,000 Est. Cost $86.30 Unrealized +22.1%
CVNA CARVANA CO 0.0%
Value $9.916M Shares 488,468 Est. Cost $174.34 Unrealized -81.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.911M Shares 47,852 Est. Cost $181.24 Unrealized +42.0%
WRB BERKLEY (WR) CORP 0.0%
Value $9.866M Shares 152,769 Est. Cost $28.50 Unrealized +40.4%
IR Ingersoll Rand Inc 0.0%
Value $9.802M Shares 226,578 Est. Cost $34.10 Unrealized +37.6%
NTRS NORTHERN TRUST 0.0%
Value $9.574M Shares 111,897 Est. Cost $50.03 Unrealized +72.5%
IEX IDEX Corp 0.0%
Value $9.508M Shares 47,574 Est. Cost $116.00 Unrealized +66.9%
ARW ARROW ELECTRONICS 0.0%
Value $9.488M Shares 102,917 Est. Cost $86.33 Unrealized +26.4%
HTHT H World Group Ltd 0.0%
Value $9.462M Shares 282,113 Est. Cost $39.74 Unrealized —
DNLI DENALI THERAPEUTICS 0.0%
Value $9.436M Shares 307,460 Est. Cost $18.28 Unrealized +77.9%
XYL Xylem Inc 0.0%
Value $9.435M Shares 108,001 Est. Cost $38.21 Unrealized +128.4%
AVY AVERY-DENNISON CORP 0.0%
Value $9.365M Shares 57,560 Est. Cost $62.81 Unrealized +171.6%
CPB CAMPBELL SOUP 0.0%
Value $9.276M Shares 196,868 Est. Cost $36.73 Unrealized +19.0%
— BLACK KNIGHT INC 0.0%
Value $9.141M Shares 141,210 Est. Cost $68.99 Unrealized —
BABA Alibaba Group Holding Ltd 0.0%
Value $9.109M Shares 113,880 Est. Cost $109.51 Unrealized —
ERIE ERIE INDEMNITY CL-A 0.0%
Value $9.098M Shares 40,924 Est. Cost $186.81 Unrealized +7.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $9.082M Shares 123,066 Est. Cost $99.53 Unrealized +0.1%
ZS Zscaler Inc 0.0%
Value $9.071M Shares 55,181 Est. Cost $141.49 Unrealized +15.6%
— PARAMOUNT GL CLASS-B 0.0%
Value $9.064M Shares 476,068 Est. Cost $34.89 Unrealized —
TD Toronto-Dominion Bank 0.0%
Value $9.056M Shares 146,183 Est. Cost $70.31 Unrealized -7.9%
NLY ANNALY CAPITAL MGMT 0.0%
Value $9.046M Shares 521,045 Est. Cost $17.36 Unrealized —
POOL POOL CORP 0.0%
Value $8.99M Shares 28,250 Est. Cost $350.46 Unrealized -2.8%
WSM Williams-Sonoma Inc 0.0%
Value $8.893M Shares 75,462 Est. Cost $58.62 Unrealized +13.4%
AIZ ASSURANT INC 0.0%
Value $8.881M Shares 61,135 Est. Cost $106.38 Unrealized +44.6%
AES AES CORPORATION 0.0%
Value $8.852M Shares 391,707 Est. Cost $11.69 Unrealized +76.3%
CE CELANESE CORP 0.0%
Value $8.825M Shares 97,678 Est. Cost $66.11 Unrealized +57.2%
PKG PACKAGING CORP AMERI 0.0%
Value $8.784M Shares 78,223 Est. Cost $89.70 Unrealized +35.7%
TDY Teledyne Technologies Inc 0.0%
Value $8.773M Shares 25,994 Est. Cost $351.27 Unrealized +8.7%
DB Deutsche Bank AG 0.0%
Value $8.729M Shares 1,161,396 Est. Cost $9.30 Unrealized -16.3%
— Horizon Therapeutics PLC 0.0%
Value $8.706M Shares 140,672 Est. Cost $75.95 Unrealized —
CERT CERTARA INC 0.0%
Value $8.669M Shares 652,790 Est. Cost $33.54 Unrealized -44.9%
PODD Insulet Corp 0.0%
Value $8.635M Shares 37,639 Est. Cost $178.18 Unrealized +40.6%
W Wayfair Inc 0.0%
Value $8.627M Shares 265,034 Est. Cost $144.67 Unrealized -63.5%
IBN ICICI Bank Ltd 0.0%
Value $8.6M Shares 409,995 Est. Cost $11.70 Unrealized —
RVTY PERKINELMER, INC. 0.0%
Value $8.556M Shares 71,103 Est. Cost $104.78 Unrealized +33.4%
ROL Rollins Inc 0.0%
Value $8.494M Shares 244,933 Est. Cost $25.04 Unrealized +37.9%
JBHT J B Hunt Transport Services Inc 0.0%
Value $8.48M Shares 54,217 Est. Cost $84.00 Unrealized +101.1%
GRMN GARMIN LTD. 0.0%
Value $8.477M Shares 105,550 Est. Cost $52.26 Unrealized +67.8%
SU Suncor Energy Inc 0.0%
Value $8.447M Shares 296,947 Est. Cost $23.40 Unrealized +18.2%
HUBS HubSpot Inc 0.0%
Value $8.428M Shares 31,201 Est. Cost $351.36 Unrealized -9.6%
GLD SPDR GOLD TRUST 0.0%
Value $8.427M Shares 54,484 Est. Cost $168.46 Unrealized —
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $8.331M Shares 78,444 Est. Cost $97.91 Unrealized +3.6%
— Interpublic Group of Companies Inc 0.0%
Value $8.285M Shares 323,656 Est. Cost $15.52 Unrealized +60.1%
CSL CARLISLE COS INC 0.0%
Value $8.281M Shares 29,533 Est. Cost $270.42 Unrealized +1.8%
EG Everest Re Group Ltd 0.0%
Value $8.206M Shares 31,268 Est. Cost $181.91 Unrealized +40.3%
MTCH MATCH GROUP INC 0.0%
Value $8.093M Shares 169,489 Est. Cost $96.98 Unrealized -36.7%
FMC F M C CORP 0.0%
Value $8.02M Shares 75,869 Est. Cost $56.42 Unrealized +68.2%
ENTG ENTEGRIS INC 0.0%
Value $7.999M Shares 96,348 Est. Cost $130.03 Unrealized -26.0%
EXAS EXACT SCIENCES CORP. 0.0%
Value $7.986M Shares 245,785 Est. Cost $110.88 Unrealized -62.8%
LYV LIVE NATION ENTERTAI 0.0%
Value $7.976M Shares 104,890 Est. Cost $60.96 Unrealized +46.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $7.945M Shares 97,662 Est. Cost $74.38 Unrealized +16.6%
WPC WP Carey Inc 0.0%
Value $7.915M Shares 113,405 Est. Cost $71.23 Unrealized —
IAC IAC Inc 0.0%
Value $7.77M Shares 140,305 Est. Cost $109.15 Unrealized -48.4%
ELS EQUITY LIFESTYLE PRO 0.0%
Value $7.759M Shares 123,477 Est. Cost $82.85 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value $7.754M Shares 1,358,001 Est. Cost $4.94 Unrealized —
— FLEETCOR TECHNOLOGIE 0.0%
Value $7.748M Shares 43,982 Est. Cost $148.38 Unrealized —
EQT EQT CORPORATION 0.0%
Value $7.716M Shares 189,348 Est. Cost $32.78 Unrealized +25.7%
CNI Canadian National Railway Co 0.0%
Value $7.646M Shares 69,934 Est. Cost $116.00 Unrealized -4.0%
TRMB Trimble Inc 0.0%
Value $7.632M Shares 140,634 Est. Cost $34.09 Unrealized +85.6%
BXP BOSTON PROPERTIES 0.0%
Value $7.576M Shares 101,047 Est. Cost $87.00 Unrealized -20.0%
SEDG Solaredge Technologies Inc 0.0%
Value $7.565M Shares 32,684 Est. Cost $277.21 Unrealized +6.4%
MDB MONGODB INC 0.0%
Value $7.481M Shares 37,673 Est. Cost $200.13 Unrealized +45.8%
WTRG ESSENTIAL UTILITIES 0.0%
Value $7.445M Shares 179,859 Est. Cost $45.56 Unrealized +6.3%
ETSY ETSY INC 0.0%
Value $7.434M Shares 74,239 Est. Cost $152.67 Unrealized -33.1%
GDDY GODADDY INC-CLASS A 0.0%
Value $7.38M Shares 104,119 Est. Cost $70.71 Unrealized +6.5%
TXT Textron Inc 0.0%
Value $7.348M Shares 126,125 Est. Cost $37.18 Unrealized +70.0%
PLTR PALANTIR TECHNOLOG-A 0.0%
Value $7.336M Shares 902,303 Est. Cost $21.65 Unrealized -58.9%
— ALLEGHANY CORP 0.0%
Value $7.283M Shares 8,675 Est. Cost $573.81 Unrealized —
CPT CAMDEN PROPERTY TRUS 0.0%
Value $7.271M Shares 60,869 Est. Cost $105.21 Unrealized +11.4%
— Liberty Global PLC 0.0%
Value $7.268M Shares 440,468 Est. Cost $34.79 Unrealized —
INFY Infosys Ltd 0.0%
Value $7.215M Shares 425,183 Est. Cost $18.02 Unrealized —
VIPS Vipshop Holdings Ltd 0.0%
Value $7.179M Shares 853,658 Est. Cost $10.22 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.125M Shares 189,914 Est. Cost $42.60 Unrealized -16.5%
BILL BILL.COM HOLDINGS IN 0.0%
Value $7.052M Shares 53,274 Est. Cost $239.74 Unrealized -40.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.047M Shares 80,565 Est. Cost $60.59 Unrealized +54.5%
WFG West Fraser Timber Co Ltd 0.0%
Value $7.046M Shares 96,414 Est. Cost $80.53 Unrealized +7.7%
HWM Howmet Aerospace Inc 0.0%
Value $7.026M Shares 227,154 Est. Cost $18.99 Unrealized +82.8%
IP International Paper Co 0.0%
Value $7.004M Shares 220,943 Est. Cost $28.04 Unrealized +24.9%
— LIBERTY MEDIA-FORM-C 0.0%
Value $6.966M Shares 119,077 Est. Cost $40.32 Unrealized —
IYR ISHARES US REAL ESTA 0.0%
Value $6.903M Shares 84,779 Est. Cost $91.38 Unrealized —
— CATALENT INC 0.0%
Value $6.852M Shares 94,701 Est. Cost $76.76 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.825M Shares 38,308 Est. Cost $218.31 Unrealized +5.0%
PTC PTC INC 0.0%
Value $6.798M Shares 64,992 Est. Cost $90.65 Unrealized +25.9%
SWK Stanley Black & Decker Inc 0.0%
Value $6.79M Shares 90,267 Est. Cost $73.31 Unrealized +14.6%
AFG AMERICAN FINANCIAL G 0.0%
Value $6.727M Shares 54,731 Est. Cost $66.30 Unrealized +57.3%
DOCU DOCUSIGN INC 0.0%
Value $6.638M Shares 124,144 Est. Cost $80.58 Unrealized -22.2%
FFIV F5 INC 0.0%
Value $6.564M Shares 45,351 Est. Cost $127.53 Unrealized +24.2%
AVTR AVANTOR INC 0.0%
Value $6.551M Shares 334,255 Est. Cost $20.33 Unrealized +31.8%
KIM KIMCO REALTY CORP. 0.0%
Value $6.455M Shares 350,666 Est. Cost $17.66 Unrealized +1.4%
RIVN Rivian Automotive Inc 0.0%
Value $6.445M Shares 195,829 Est. Cost $68.03 Unrealized -49.9%
MHK MOHAWK INDUSTRIES 0.0%
Value $6.417M Shares 70,369 Est. Cost $165.79 Unrealized -30.0%
TRU TransUnion 0.0%
Value $6.389M Shares 107,394 Est. Cost $60.87 Unrealized +23.9%
— Physicians Realty Trust 0.0%
Value $6.351M Shares 422,230 Est. Cost $15.06 Unrealized —
HAS Hasbro Inc 0.0%
Value $6.341M Shares 94,058 Est. Cost $54.23 Unrealized +25.3%
TFII TFI International Inc 0.0%
Value $6.262M Shares 68,500 Est. Cost $81.45 Unrealized +19.0%
AN AutoNation Inc 0.0%
Value $6.254M Shares 61,391 Est. Cost $79.58 Unrealized +47.5%
HSIC Henry Schein Inc 0.0%
Value $6.228M Shares 94,691 Est. Cost $58.86 Unrealized +26.2%
TECH BIO-TECHNE CORP 0.0%
Value $6.222M Shares 21,909 Est. Cost $97.07 Unrealized -12.4%
GLPI GAMING AND LEISURE 0.0%
Value $6.206M Shares 140,270 Est. Cost $44.18 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value $6.202M Shares 3,490 Est. Cost $185.70 Unrealized 0.0%
— JUNIPER NETWORKSINC 0.0%
Value $6.141M Shares 235,102 Est. Cost $23.47 Unrealized —
BIO BIO-RAD LAB INC-CL A 0.0%
Value $6.135M Shares 14,706 Est. Cost $369.61 Unrealized +34.9%
GTM ZoomInfo Technologies Inc 0.0%
Value $6.106M Shares 146,572 Est. Cost $62.84 Unrealized -32.4%
KMX CARMAX INC 0.0%
Value $6.091M Shares 92,269 Est. Cost $50.89 Unrealized +79.6%
RPM RPM International Inc 0.0%
Value $6.087M Shares 73,070 Est. Cost $74.01 Unrealized +20.0%
NWL NEWELL BRANDS INC 0.0%
Value $6.071M Shares 437,086 Est. Cost $21.20 Unrealized -24.8%
PLUG PLUG POWER INC. 0.0%
Value $6.053M Shares 288,100 Est. Cost $47.61 Unrealized -49.9%
OTEX Open Text Corp 0.0%
Value $6.035M Shares 226,042 Est. Cost $39.23 Unrealized -19.2%
SEE Sealed Air Corp 0.0%
Value $5.966M Shares 134,023 Est. Cost $33.82 Unrealized +50.7%
MTN Vail Resorts Inc 0.0%
Value $5.926M Shares 27,483 Est. Cost $219.22 Unrealized +3.7%
EEM ISHARES MSCI EMERGIN 0.0%
Value $5.898M Shares 169,082 Est. Cost $44.90 Unrealized —
VTRS Viatris Inc 0.0%
Value $5.851M Shares 686,729 Est. Cost $12.88 Unrealized -34.6%
EMN EASTMAN CHEMICAL 0.0%
Value $5.82M Shares 81,915 Est. Cost $54.59 Unrealized +44.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value $5.748M Shares 129,996 Est. Cost $44.72 Unrealized -7.1%
PTON PELOTON INTERACTIV-A 0.0%
Value $5.717M Shares 824,919 Est. Cost $59.18 Unrealized -82.8%
WDC Western Digital Corp 0.0%
Value $5.703M Shares 175,225 Est. Cost $42.21 Unrealized -21.7%
— Westrock Co 0.0%
Value $5.671M Shares 183,589 Est. Cost $42.11 Unrealized —
OSCR OSCAR HEALTH INC - A 0.0%
Value $5.667M Shares 1,135,670 Est. Cost $21.03 Unrealized -72.2%
CCK CROWN HOLDINGS INC 0.0%
Value $5.642M Shares 69,626 Est. Cost $48.49 Unrealized +85.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $5.597M Shares 147,679 Est. Cost $50.72 Unrealized -21.5%
GL GLOBE LIFE INC 0.0%
Value $5.586M Shares 56,027 Est. Cost $86.45 Unrealized +12.9%
M Macy's Inc 0.0%
Value $5.571M Shares 355,506 Est. Cost $20.98 Unrealized -15.6%
VFC VF Corp 0.0%
Value $5.568M Shares 186,158 Est. Cost $57.11 Unrealized -24.5%
FCNCA FIRST CITIZENS -CL A 0.0%
Value $5.526M Shares 6,930 Est. Cost $747.18 Unrealized +3.3%
LII LENNOX INTL INC. 0.0%
Value $5.525M Shares 24,813 Est. Cost $182.29 Unrealized +25.7%
— Zendesk Inc 0.0%
Value $5.517M Shares 72,498 Est. Cost $129.99 Unrealized —
MPT MEDICAL PROP TR INC 0.0%
Value $5.442M Shares 458,869 Est. Cost $20.77 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value $5.424M Shares 190,304 Est. Cost $30.89 Unrealized -3.3%
HII Huntington Ingalls Industries Inc 0.0%
Value $5.363M Shares 24,213 Est. Cost $156.96 Unrealized +32.5%
TXG 10X GENOMICS INC-CLA 0.0%
Value $5.321M Shares 186,840 Est. Cost $175.57 Unrealized -78.3%
MGM MGM RESORTS INTL 0.0%
Value $5.296M Shares 178,182 Est. Cost $19.27 Unrealized +68.7%
OVV Ovintiv Inc 0.0%
Value $5.275M Shares 113,461 Est. Cost $12.53 Unrealized +281.1%
BEN FRANKLIN RESOURCES 0.0%
Value $5.253M Shares 244,080 Est. Cost $24.61 Unrealized -13.0%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value $5.24M Shares 299,109 Est. Cost $40.51 Unrealized —
DUOL DUOLINGO 0.0%
Value $5.229M Shares 54,910 Est. Cost $141.46 Unrealized -31.2%
TAP MOLSON COORS BE CL-B 0.0%
Value $5.188M Shares 108,115 Est. Cost $44.09 Unrealized +10.5%
FERG1GBX Ferguson PLC 0.0%
Value $5.177M Shares 47,773 Est. Cost $932.57 Unrealized —
TFX Teleflex Inc 0.0%
Value $5.135M Shares 25,486 Est. Cost $184.31 Unrealized +26.5%
NTR Nutrien Ltd 0.0%
Value $5.078M Shares 60,268 Est. Cost $61.10 Unrealized +26.0%
COUR COURSERA INC 0.0%
Value $5.065M Shares 469,870 Est. Cost $39.69 Unrealized -66.6%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $5.047M Shares 118,403 Est. Cost $37.26 Unrealized +21.1%
TCOM Trip.com Group Ltd 0.0%
Value $5.021M Shares 183,874 Est. Cost $32.76 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $4.968M Shares 77,034 Est. Cost $153.81 Unrealized -54.6%
FBIN FORTUNE BRANDS H & S 0.0%
Value $4.945M Shares 92,116 Est. Cost $42.78 Unrealized +19.9%
ALLE ALLEGION PLC 0.0%
Value $4.893M Shares 54,555 Est. Cost $78.54 Unrealized +20.4%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $4.864M Shares 602,765 Est. Cost $26.81 Unrealized —
JLL Jones Lang LaSalle Inc 0.0%
Value $4.84M Shares 32,035 Est. Cost $198.69 Unrealized -12.3%
REG REGENCY CENTERS CORP 0.0%
Value $4.819M Shares 89,495 Est. Cost $40.47 Unrealized +31.1%
LMND LEMONADE INC 0.0%
Value $4.81M Shares 227,110 Est. Cost $90.80 Unrealized -75.0%
TW Tradeweb Markets Inc 0.0%
Value $4.686M Shares 83,058 Est. Cost $68.71 Unrealized -1.0%
HEI/A HEICO Corp 0.0%
Value $4.683M Shares 40,858 Est. Cost $65.77 Unrealized +82.3%
OKTA OKTA INC 0.0%
Value $4.668M Shares 82,067 Est. Cost $119.94 Unrealized -28.3%
FCN FTI CONSULTING, INC. 0.0%
Value $4.633M Shares 27,960 Est. Cost $163.43 Unrealized +2.9%
HR Healthcare Realty Trust Inc 0.0%
Value $4.629M Shares 221,983 Est. Cost $20.85 Unrealized —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $4.56M Shares 34,211 Est. Cost $154.42 Unrealized -1.5%
WBS Webster Financial Corp 0.0%
Value $4.558M Shares 100,838 Est. Cost $55.81 Unrealized -17.1%
— AVALARA INC 0.0%
Value $4.513M Shares 49,161 Est. Cost $123.40 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $4.499M Shares 139,730 Est. Cost $72.16 Unrealized -43.5%
— HASHICORP INC-CL A 0.0%
Value $4.492M Shares 139,560 Est. Cost $54.00 Unrealized —
PNR PENTAIR PLC 0.0%
Value $4.465M Shares 109,904 Est. Cost $41.81 Unrealized +6.3%
GIL Gildan Activewear Inc 0.0%
Value $4.449M Shares 155,783 Est. Cost $29.76 Unrealized -6.2%
CCL CARNIVAL CORP 0.0%
Value $4.444M Shares 632,091 Est. Cost $26.06 Unrealized -62.8%
MASI MASIMO CORPORATION 0.0%
Value $4.444M Shares 31,487 Est. Cost $255.34 Unrealized -42.8%
CAR Avis Budget Group Inc 0.0%
Value $4.386M Shares 29,546 Est. Cost $121.70 Unrealized +28.3%
BWA BORGWARNER INC 0.0%
Value $4.266M Shares 135,856 Est. Cost $33.56 Unrealized -8.4%
ARMK ARAMARK 0.0%
Value $4.197M Shares 134,545 Est. Cost $21.95 Unrealized +8.7%
TDOC Teladoc Health Inc 0.0%
Value $4.186M Shares 165,129 Est. Cost $75.67 Unrealized -53.6%
— CERIDIAN HCM HOLDING 0.0%
Value $4.183M Shares 74,849 Est. Cost $88.10 Unrealized -33.8%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $4.14M Shares 21,104 Est. Cost $113.55 Unrealized —
DT DYNATRACE INC 0.0%
Value $4.111M Shares 118,107 Est. Cost $35.59 Unrealized +8.6%
LEA LEAR CORP 0.0%
Value $4.111M Shares 34,353 Est. Cost $99.31 Unrealized +27.4%
BURL BURLINGTON STORES IN 0.0%
Value $4.088M Shares 36,533 Est. Cost $167.35 Unrealized -13.0%
R Ryder System Inc 0.0%
Value $4.086M Shares 54,127 Est. Cost $61.14 Unrealized +24.4%
GNW GENWORTH FIN.-CL A 0.0%
Value $4.056M Shares 1,158,846 Est. Cost $3.89 Unrealized +3.7%
SEIC SEI Investments Co 0.0%
Value $3.986M Shares 81,253 Est. Cost $35.64 Unrealized +46.2%
NWSA NEWS CORP-CLASS A 0.0%
Value $3.977M Shares 263,198 Est. Cost $15.90 Unrealized +2.3%
LBTYAUSD Liberty Global PLC 0.0%
Value $3.953M Shares 253,572 Est. Cost $37.35 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value $3.913M Shares 81,451 Est. Cost $50.54 Unrealized -6.3%
— LIBERTY MEDIA CORP-C 0.0%
Value $3.91M Shares 103,690 Est. Cost $32.71 Unrealized —
RXRX RECURSION PHARMACE-A 0.0%
Value $3.909M Shares 367,390 Est. Cost $28.34 Unrealized -64.3%
ST Sensata Technologies Holding PLC 0.0%
Value $3.878M Shares 104,034 Est. Cost $53.11 Unrealized -21.1%
WYNN Wynn Resorts Ltd 0.0%
Value $3.846M Shares 61,023 Est. Cost $106.83 Unrealized -43.3%
CZR CAESARS ENTERTAINMEN 0.0%
Value $3.843M Shares 119,146 Est. Cost $93.78 Unrealized -53.6%
ROKU Roku Inc 0.0%
Value $3.774M Shares 66,899 Est. Cost $66.90 Unrealized +13.8%
AA ALCOA CORP 0.0%
Value $3.606M Shares 107,143 Est. Cost $33.20 Unrealized +35.2%
HEI HEICO Corp 0.0%
Value $3.599M Shares 24,994 Est. Cost $120.55 Unrealized +24.4%
GGG GRACO 0.0%
Value $3.569M Shares 59,490 Est. Cost $68.88 Unrealized -10.9%
GLOB Globant SA 0.0%
Value $3.52M Shares 18,817 Est. Cost $206.21 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value $3.51M Shares 46,425 Est. Cost $104.46 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.504M Shares 123,574 Est. Cost $56.86 Unrealized -39.9%
LYFT LYFT INC-A 0.0%
Value $3.474M Shares 263,757 Est. Cost $28.33 Unrealized -45.7%
UHAL AMERCO INC 0.0%
Value $3.432M Shares 6,741 Est. Cost $54.10 Unrealized -3.1%
RNG RingCentral Inc 0.0%
Value $3.385M Shares 84,723 Est. Cost $103.92 Unrealized -53.9%
U Unity Software Inc 0.0%
Value $3.352M Shares 105,183 Est. Cost $68.14 Unrealized -39.6%
AER AERCAP HOLDINGS NV 0.0%
Value $3.346M Shares 79,042 Est. Cost $44.26 Unrealized -1.7%
IRT Independence Realty Trust Inc 0.0%
Value $3.322M Shares 198,567 Est. Cost $26.00 Unrealized —
— Cyberark Software Ltd 0.0%
Value $3.304M Shares 22,037 Est. Cost $125.81 Unrealized —
— LUCID GROUP INC 0.0%
Value $3.279M Shares 234,694 Est. Cost $34.67 Unrealized —
BSY BENTLEY SYSTEMS IN-B 0.0%
Value $3.269M Shares 106,866 Est. Cost $51.87 Unrealized -30.7%
TME Tencent Music Entertainment Group 0.0%
Value $3.258M Shares 802,311 Est. Cost $14.45 Unrealized —
UHS Universal Health Services Inc 0.0%
Value $3.227M Shares 36,592 Est. Cost $92.87 Unrealized +9.4%
CNQ Canadian Natural Resources Ltd 0.0%
Value $3.171M Shares 67,447 Est. Cost $13.30 Unrealized +67.3%
HLF Herbalife Nutrition Ltd 0.0%
Value $3.155M Shares 158,608 Est. Cost $37.21 Unrealized -33.4%
IMO Imperial Oil Ltd 0.0%
Value $3.152M Shares 72,077 Est. Cost $32.30 Unrealized +29.4%
KARO Karooooo Ltd 0.0%
Value $3.086M Shares 130,221 Est. Cost $22.45 Unrealized 0.0%
SKM SK Telecom Co Ltd 0.0%
Value $3.044M Shares 158,058 Est. Cost $25.10 Unrealized —
CG CARLYLE GROUP INC/TH 0.0%
Value $3.034M Shares 117,432 Est. Cost $25.23 Unrealized +15.4%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value $3.02M Shares 243,320 Est. Cost $28.97 Unrealized -39.7%
BHF Brighthouse Financial Inc 0.0%
Value $2.937M Shares 67,651 Est. Cost $37.26 Unrealized +22.2%
DAL DELTA AIR LINES INC 0.0%
Value $2.903M Shares 103,449 Est. Cost $39.09 Unrealized -21.0%
— COUPA SOFTWARE INC 0.0%
Value $2.826M Shares 48,066 Est. Cost $218.00 Unrealized —
UNM Unum Group 0.0%
Value $2.804M Shares 72,258 Est. Cost $24.61 Unrealized +48.6%
GWRE Guidewire Software Inc 0.0%
Value $2.753M Shares 44,697 Est. Cost $106.75 Unrealized -32.3%
IVZ Invesco Ltd 0.0%
Value $2.721M Shares 198,651 Est. Cost $14.81 Unrealized -2.8%
ENB Enbridge Inc 0.0%
Value $2.692M Shares 71,850 Est. Cost $28.86 Unrealized +17.1%
TRP TC Energy Corp 0.0%
Value $2.691M Shares 66,147 Est. Cost $39.36 Unrealized +5.4%
ALSN Allison Transmission Holdings Inc 0.0%
Value $2.689M Shares 79,644 Est. Cost $37.44 Unrealized -4.9%
SIG Signet Jewelers Ltd 0.0%
Value $2.685M Shares 46,957 Est. Cost $16.30 Unrealized +254.2%
— REDFIN CORP 0.0%
Value $2.63M Shares 450,270 Est. Cost $25.09 Unrealized —
Z Zillow Group Inc 0.0%
Value $2.575M Shares 90,027 Est. Cost $44.23 Unrealized -21.5%
ACI Albertsons Companies Inc 0.0%
Value $2.568M Shares 103,315 Est. Cost $13.04 Unrealized +43.4%
CABO CABLE ONE INC 0.0%
Value $2.566M Shares 3,008 Est. Cost $1675.66 Unrealized -30.9%
KSS Kohls Corp 0.0%
Value $2.565M Shares 101,980 Est. Cost $45.25 Unrealized -35.5%
WIX Wix.Com Ltd 0.0%
Value $2.518M Shares 32,190 Est. Cost $103.94 Unrealized -33.7%
LUV Southwest Airlines Co 0.0%
Value $2.479M Shares 80,391 Est. Cost $34.63 Unrealized +0.6%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.437M Shares 84,712 Est. Cost $50.04 Unrealized —
RS Reliance Steel & Aluminum Co 0.0%
Value $2.437M Shares 13,974 Est. Cost $137.66 Unrealized +33.5%
JBL JABIL INC 0.0%
Value $2.416M Shares 41,854 Est. Cost $29.67 Unrealized +94.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.401M Shares 39,004 Est. Cost $64.28 Unrealized +7.3%
XP XP Inc 0.0%
Value $2.348M Shares 123,540 Est. Cost $19.85 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value $2.299M Shares 12,199 Est. Cost $201.14 Unrealized -0.9%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $2.279M Shares 25,108 Est. Cost $68.73 Unrealized —
ABEV Ambev SA 0.0%
Value $2.265M Shares 800,474 Est. Cost $4.06 Unrealized —
OGN Organon & Co 0.0%
Value $2.263M Shares 96,699 Est. Cost $28.90 Unrealized -11.2%
VNO Vornado Realty Trust 0.0%
Value $2.207M Shares 95,299 Est. Cost $60.85 Unrealized —
JEF JEFFERIES FINANCIAL 0.0%
Value $2.192M Shares 74,282 Est. Cost $19.34 Unrealized +40.6%
DOO BRP Inc 0.0%
Value $2.122M Shares 34,100 Est. Cost $73.23 Unrealized -6.7%
— LUFAX HOLDING LT(ADR 0.0%
Value $2.112M Shares 831,642 Est. Cost $5.92 Unrealized —
MTG MGIC Investment Corp 0.0%
Value $2.105M Shares 164,217 Est. Cost $12.89 Unrealized +8.6%
DAVA Endava PLC 0.0%
Value $2.073M Shares 25,709 Est. Cost $80.63 Unrealized —
MAN ManpowerGroup Inc 0.0%
Value $2.065M Shares 31,924 Est. Cost $85.31 Unrealized -11.8%
TPR Tapestry Inc 0.0%
Value $2.034M Shares 71,538 Est. Cost $29.40 Unrealized +3.3%
CRSP CRISPR THERAPEUTICS 0.0%
Value $2.024M Shares 30,970 Est. Cost $72.47 Unrealized 0.0%
— AMC ENTERTAINMENT-A 0.0%
Value $1.975M Shares 283,302 Est. Cost $34.94 Unrealized —
RDN Radian Group Inc 0.0%
Value $1.968M Shares 102,012 Est. Cost $17.29 Unrealized +10.2%
— LIBERTY MEDIA CORP-A 0.0%
Value $1.955M Shares 51,347 Est. Cost $33.09 Unrealized —
GRAB GRAB HOLDINGS LTD-A 0.0%
Value $1.925M Shares 731,803 Est. Cost $4.45 Unrealized -32.0%
— DISH NETWORK CORP-A 0.0%
Value $1.87M Shares 135,253 Est. Cost $41.32 Unrealized —
HUN Huntsman Corp 0.0%
Value $1.823M Shares 74,289 Est. Cost $23.91 Unrealized +17.5%
SCCO Southern Copper Corp 0.0%
Value $1.807M Shares 40,301 Est. Cost $27.43 Unrealized +46.7%
EVR EVERCORE INC-A 0.0%
Value $1.8M Shares 21,883 Est. Cost $88.68 Unrealized +0.3%
WLK Westlake Corp 0.0%
Value $1.784M Shares 20,533 Est. Cost $99.02 Unrealized -8.8%
HRB H & R Block Inc 0.0%
Value $1.773M Shares 41,674 Est. Cost $20.70 Unrealized +84.9%
BIDU Baidu Inc 0.0%
Value $1.753M Shares 14,919 Est. Cost $116.84 Unrealized —
— EXSCIENTIA PLC(ADR) 0.0%
Value $1.736M Shares 211,400 Est. Cost $19.55 Unrealized —
WIT WIPRO LIMITED (ADR) 0.0%
Value $1.689M Shares 358,620 Est. Cost $5.87 Unrealized —
CLVT Clarivate PLC 0.0%
Value $1.665M Shares 177,313 Est. Cost $26.33 Unrealized -51.9%
NBIS YANDEX NV-A 0.0%
Value $1.641M Shares 86,654 Est. Cost $65.25 Unrealized —
— Bancolombia SA 0.0%
Value $1.587M Shares 65,117 Est. Cost $28.78 Unrealized —
NAVI Navient Corp 0.0%
Value $1.579M Shares 107,466 Est. Cost $12.49 Unrealized +22.2%
DKS DICK'S Sporting Goods Inc 0.0%
Value $1.574M Shares 15,043 Est. Cost $53.26 Unrealized +76.1%
DXC DXC Technology Co 0.0%
Value $1.569M Shares 64,079 Est. Cost $44.88 Unrealized -38.7%
— ATLAS AIR WORLDWIDE 0.0%
Value $1.558M Shares 16,300 Est. Cost $86.50 Unrealized —
AVT Avnet Inc 0.0%
Value $1.547M Shares 42,837 Est. Cost $34.11 Unrealized +15.2%
INGR INGREDION INC 0.0%
Value $1.53M Shares 19,002 Est. Cost $93.16 Unrealized -5.8%
VOYA Voya Financial Inc 0.0%
Value $1.53M Shares 25,296 Est. Cost $50.10 Unrealized +13.7%
THC Tenet Healthcare Corp 0.0%
Value $1.522M Shares 29,499 Est. Cost $32.58 Unrealized +82.2%
LPX Louisiana-Pacific Corp 0.0%
Value $1.517M Shares 29,637 Est. Cost $46.87 Unrealized +21.3%
— Nordstrom Inc 0.0%
Value $1.493M Shares 89,219 Est. Cost $30.00 Unrealized —
— VEON Ltd 0.0%
Value $1.488M Shares 4,651,406 Est. Cost $1.85 Unrealized —
SANA SANA BIOTECHNOLOGY I 0.0%
Value $1.464M Shares 243,980 Est. Cost $24.93 Unrealized -71.0%
AWR American States Water Co 0.0%
Value $1.463M Shares 18,734 Est. Cost $74.61 Unrealized +5.7%
QFIN 360 DIGITECH INC(ADR 0.0%
Value $1.459M Shares 113,820 Est. Cost $36.08 Unrealized —
XPEV XPENG INC(ADR) 0.0%
Value $1.438M Shares 120,365 Est. Cost $31.60 Unrealized —
— Sinclair Broadcast Group Inc 0.0%
Value $1.4M Shares 77,386 Est. Cost $25.98 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value $1.385M Shares 34,484 Est. Cost $53.05 Unrealized -15.5%
CNH CNH Industrial NV 0.0%
Value $1.362M Shares 119,179 Est. Cost $12.82 Unrealized -13.9%
OMF OneMain Holdings Inc 0.0%
Value $1.348M Shares 45,666 Est. Cost $48.95 Unrealized -24.8%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value $1.317M Shares 56,026 Est. Cost $58.70 Unrealized -29.6%
CPRI Capri Holdings Ltd 0.0%
Value $1.303M Shares 33,894 Est. Cost $38.03 Unrealized +22.9%
ZION Zions Bancorporation NA 0.0%
Value $1.3M Shares 25,551 Est. Cost $51.40 Unrealized +6.4%
— Cushman & Wakefield PLC 0.0%
Value $1.292M Shares 112,842 Est. Cost $14.29 Unrealized —
WB Weibo Corp 0.0%
Value $1.291M Shares 75,497 Est. Cost $31.71 Unrealized —
PFSI PennyMac Financial Services Inc 0.0%
Value $1.288M Shares 30,022 Est. Cost $50.10 Unrealized 0.0%
APP APPLOVIN CORP-CL-A 0.0%
Value $1.275M Shares 65,435 Est. Cost $39.81 Unrealized -24.9%
BPOP Popular Inc 0.0%
Value $1.273M Shares 17,659 Est. Cost $42.49 Unrealized +64.8%
CMA Comerica Inc 0.0%
Value $1.249M Shares 17,561 Est. Cost $40.80 Unrealized +62.1%
TX Ternium SA 0.0%
Value $1.245M Shares 45,464 Est. Cost $33.96 Unrealized —
BSAC Banco Santander-Chile 0.0%
Value $1.24M Shares 88,509 Est. Cost $22.76 Unrealized —
— Qurate Retail Inc 0.0%
Value $1.232M Shares 612,915 Est. Cost $10.02 Unrealized —
DQ DAQO NEW ENERGY (ADR 0.0%
Value $1.219M Shares 22,961 Est. Cost $68.67 Unrealized —
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value $1.207M Shares 32,366 Est. Cost $149.00 Unrealized —
PBF PBF Energy Inc 0.0%
Value $1.204M Shares 34,254 Est. Cost $28.08 Unrealized +12.8%
TDC Teradata Corp 0.0%
Value $1.2M Shares 38,649 Est. Cost $36.89 Unrealized -5.2%
LAMR Lamar Advertising Co 0.0%
Value $1.194M Shares 14,474 Est. Cost $81.64 Unrealized —
FTI TechnipFMC PLC 0.0%
Value $1.176M Shares 138,976 Est. Cost $8.35 Unrealized -7.4%
XRX Xerox Holdings Corp 0.0%
Value $1.144M Shares 87,498 Est. Cost $26.57 Unrealized -39.1%
RGA REINSUR GRP OF AME. 0.0%
Value $1.14M Shares 9,061 Est. Cost $135.81 Unrealized -9.5%
AGCO AGCO Corp 0.0%
Value $1.124M Shares 11,688 Est. Cost $70.85 Unrealized +32.8%
ACMR ACM Research Inc 0.0%
Value $1.067M Shares 85,590 Est. Cost $21.62 Unrealized -24.8%
DINO HF Sinclair Corp 0.0%
Value $1.063M Shares 19,741 Est. Cost $32.92 Unrealized +31.1%
FSV FirstService Corp 0.0%
Value $1.058M Shares 8,800 Est. Cost $140.94 Unrealized -11.3%
XPO XPO Logistics Inc 0.0%
Value $1.003M Shares 22,537 Est. Cost $31.83 Unrealized -2.2%
MUR Murphy Oil Corp 0.0%
Value $985K Shares 28,016 Est. Cost $11.76 Unrealized +158.3%
— Foot Locker Inc 0.0%
Value $964K Shares 30,963 Est. Cost $37.99 Unrealized —
BZ KANZHUN LTD(ADR) 0.0%
Value $959K Shares 56,840 Est. Cost $22.91 Unrealized —
WAFD Washington Federal Inc 0.0%
Value $948K Shares 31,622 Est. Cost $28.46 Unrealized +0.7%
BLDR Builders FirstSource Inc 0.0%
Value $905K Shares 15,362 Est. Cost $49.84 Unrealized +25.4%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $861K Shares 25,163 Est. Cost $64.24 Unrealized —
FHN FIRST HORIZON CORP 0.0%
Value $854K Shares 37,312 Est. Cost $17.07 Unrealized +17.6%
WERN Werner Enterprises Inc 0.0%
Value $851K Shares 22,631 Est. Cost $40.65 Unrealized +0.2%
— Anywhere Real Estate Inc 0.0%
Value $846K Shares 104,295 Est. Cost $10.26 Unrealized —
SFM Sprouts Farmers Market Inc 0.0%
Value $841K Shares 30,302 Est. Cost $20.46 Unrealized +38.8%
KD Kyndryl Holdings Inc 0.0%
Value $834K Shares 100,824 Est. Cost $11.02 Unrealized -5.6%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $813K Shares 2 Est. Cost $301812.90 Unrealized +41.9%
AYI ACUITY BRANDS INC. 0.0%
Value $791K Shares 5,020 Est. Cost $135.18 Unrealized +23.9%
BFH Bread Financial Holdings Inc 0.0%
Value $783K Shares 24,891 Est. Cost $83.62 Unrealized -56.2%
AMCX AMC Networks Inc 0.0%
Value $779K Shares 38,389 Est. Cost $44.28 Unrealized -37.7%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $770K Shares 148,949 Est. Cost $9.81 Unrealized —
LILMF LILIUM NV 0.0%
Value $755K Shares 331,050 Est. Cost $7.00 Unrealized -64.2%
WKC World Fuel Services Corp 0.0%
Value $750K Shares 32,004 Est. Cost $35.19 Unrealized -29.5%
NNN National Retail Properties Inc 0.0%
Value $725K Shares 18,177 Est. Cost $44.79 Unrealized —
TAL TAL Education Group 0.0%
Value $723K Shares 146,436 Est. Cost $31.56 Unrealized —
BLMN Bloomin' Brands Inc 0.0%
Value $722K Shares 39,364 Est. Cost $15.84 Unrealized +7.6%
— Uniti Group Inc 0.0%
Value $714K Shares 102,741 Est. Cost $9.21 Unrealized —
— AMERICA MOVIL(ADR)-L 0.0%
Value $700K Shares 42,516 Est. Cost $20.71 Unrealized —
— Nielsen Holdings PLC 0.0%
Value $690K Shares 26,693 Est. Cost $36.10 Unrealized —
FTS Fortis Inc 0.0%
Value $683K Shares 17,791 Est. Cost $38.06 Unrealized +4.0%
SNEX Stonex Group Inc 0.0%
Value $680K Shares 8,204 Est. Cost $25.27 Unrealized +52.3%
— TATA MOTORS (ADR) 0.0%
Value $663K Shares 27,334 Est. Cost $14.96 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value $661K Shares 19,227 Est. Cost $12.35 Unrealized +244.9%
SPY SPDR S&P 500 ETF TRU 0.0%
Value $658K Shares 1,842 Est. Cost $357.22 Unrealized —
FLEX Flex Ltd 0.0%
Value $657K Shares 39,411 Est. Cost $7.42 Unrealized +72.2%
PAG Penske Automotive Group Inc 0.0%
Value $655K Shares 6,652 Est. Cost $44.94 Unrealized +148.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value $646K Shares 5,136 Est. Cost $95.85 Unrealized +40.8%
— NEW RELIC INC 0.0%
Value $645K Shares 11,247 Est. Cost $57.35 Unrealized —
FAF First American Financial Corp 0.0%
Value $622K Shares 13,493 Est. Cost $48.47 Unrealized -1.4%
— Synovus Financial Corp 0.0%
Value $621K Shares 16,551 Est. Cost $32.05 Unrealized —
GPI Group 1 Automotive Inc 0.0%
Value $617K Shares 4,316 Est. Cost $103.76 Unrealized +65.3%
RDY DR. REDDY'S LAB(ADR) 0.0%
Value $616K Shares 11,761 Est. Cost $51.81 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value $596K Shares 70,781 Est. Cost $15.30 Unrealized —
— Crescent Point Energy Corp 0.0%
Value $594K Shares 95,500 Est. Cost $4.85 Unrealized —
VNT Vontier Corp 0.0%
Value $591K Shares 35,394 Est. Cost $30.82 Unrealized -27.7%
TTC Toro Co 0.0%
Value $588K Shares 6,803 Est. Cost $78.87 Unrealized +8.5%
— SpartanNash Co 0.0%
Value $588K Shares 20,261 Est. Cost $15.74 Unrealized —
MANH MANHATTAN ASSOCIATES 0.0%
Value $587K Shares 4,411 Est. Cost $135.29 Unrealized 0.0%
ITT ITT Inc 0.0%
Value $582K Shares 8,911 Est. Cost $71.53 Unrealized +1.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $578K Shares 7,939 Est. Cost $53.27 Unrealized +34.6%
NUS NU Skin Enterprises Inc 0.0%
Value $571K Shares 17,099 Est. Cost $35.18 Unrealized +4.4%
OTTR OTTER TAIL CORP 0.0%
Value $568K Shares 9,233 Est. Cost $57.93 Unrealized +14.1%
RL Ralph Lauren Corp 0.0%
Value $550K Shares 6,477 Est. Cost $100.96 Unrealized -12.9%
ASO Academy Sports and Outdoors Inc 0.0%
Value $531K Shares 12,591 Est. Cost $38.56 Unrealized +10.6%
FRT Federal Realty Investment Trust 0.0%
Value $530K Shares 5,879 Est. Cost $97.89 Unrealized -10.7%
SON Sonoco Products Co 0.0%
Value $526K Shares 9,278 Est. Cost $48.54 Unrealized +10.9%
EPR EPR Properties 0.0%
Value $521K Shares 14,542 Est. Cost $48.63 Unrealized —
— TDCX Inc 0.0%
Value $520K Shares 55,520 Est. Cost $12.16 Unrealized —
— PACWEST BANCORP 0.0%
Value $511K Shares 22,593 Est. Cost $32.59 Unrealized —
PSTG PURE STORAGE CL-A 0.0%
Value $509K Shares 18,593 Est. Cost $20.52 Unrealized +37.8%
ALK ALASKA AIRGROUP INC 0.0%
Value $509K Shares 13,000 Est. Cost $48.82 Unrealized -10.0%
HCC Warrior Met Coal Inc 0.0%
Value $508K Shares 17,877 Est. Cost $19.69 Unrealized +56.2%
SLG SL Green Realty Corp 0.0%
Value $502K Shares 12,492 Est. Cost $67.27 Unrealized —
ENVA ENOVA INTERNATIONAL 0.0%
Value $498K Shares 17,000 Est. Cost $33.55 Unrealized 0.0%
— Rite Aid Corp 0.0%
Value $497K Shares 100,360 Est. Cost $13.58 Unrealized —
VET Vermilion Energy Inc 0.0%
Value $493K Shares 22,800 Est. Cost $9.08 Unrealized +158.7%
RMBS RAMBUS INC. 0.0%
Value $491K Shares 19,307 Est. Cost $25.41 Unrealized -1.6%
— ODP Corp 0.0%
Value $488K Shares 13,885 Est. Cost $19.45 Unrealized —
PVH PVH Corp 0.0%
Value $472K Shares 10,535 Est. Cost $94.32 Unrealized -37.4%
ESNT Essent Group Ltd 0.0%
Value $472K Shares 13,529 Est. Cost $37.69 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value $470K Shares 19,462 Est. Cost $27.27 Unrealized -5.0%
— STORE Capital Corp 0.0%
Value $470K Shares 15,001 Est. Cost $31.29 Unrealized —
CC Chemours Co 0.0%
Value $465K Shares 18,862 Est. Cost $18.86 Unrealized +54.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $460K Shares 15,626 Est. Cost $35.00 Unrealized —
BVN MINAS BUENAVENT.(ADR 0.0%
Value $460K Shares 68,280 Est. Cost $13.82 Unrealized —
VSCO Victoria's Secret & Co 0.0%
Value $458K Shares 15,728 Est. Cost $33.70 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value $454K Shares 3,674 Est. Cost $125.66 Unrealized +0.9%
— Univar Solutions Inc 0.0%
Value $449K Shares 19,729 Est. Cost $23.31 Unrealized —
— Duke Realty Corp 0.0%
Value $444K Shares 9,216 Est. Cost $45.37 Unrealized —
MAT Mattel Inc 0.0%
Value $444K Shares 23,440 Est. Cost $20.30 Unrealized +10.2%
CVLT COMMVAULT SYSTEMS 0.0%
Value $442K Shares 8,328 Est. Cost $64.95 Unrealized -12.7%
OZK Bank Ozk 0.0%
Value $442K Shares 11,177 Est. Cost $21.19 Unrealized +66.6%
EME EMCOR Group Inc 0.0%
Value $435K Shares 3,771 Est. Cost $83.79 Unrealized +35.0%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $431K Shares 10,552 Est. Cost $46.44 Unrealized —
MUSA Murphy Usa Inc 0.0%
Value $431K Shares 1,568 Est. Cost $99.28 Unrealized +177.2%
THG Hanover Insurance Group Inc 0.0%
Value $426K Shares 3,324 Est. Cost $110.70 Unrealized +12.2%
— EQUITY COMMONWEALTH 0.0%
Value $419K Shares 17,218 Est. Cost $30.10 Unrealized —
MSM MSC Industrial Direct Co Inc 0.0%
Value $419K Shares 5,760 Est. Cost $69.22 Unrealized +13.9%
DDS Dillard's Inc 0.0%
Value $414K Shares 1,519 Est. Cost $83.53 Unrealized +157.4%
— Site Centers Corp 0.0%
Value $413K Shares 38,544 Est. Cost $13.21 Unrealized —
SBH Sally Beauty Holdings Inc 0.0%
Value $413K Shares 32,756 Est. Cost $11.00 Unrealized +26.2%
TEX Terex Corp 0.0%
Value $409K Shares 13,756 Est. Cost $31.39 Unrealized +4.2%
DK Delek US Holdings Inc 0.0%
Value $401K Shares 14,786 Est. Cost $23.05 Unrealized -0.8%
SNDR Schneider National Inc 0.0%
Value $399K Shares 19,633 Est. Cost $22.94 Unrealized +1.2%
NVT nVent Electric PLC 0.0%
Value $394K Shares 12,456 Est. Cost $19.79 Unrealized +61.3%
TNL Travel Plus Leisure Co 0.0%
Value $390K Shares 11,442 Est. Cost $48.86 Unrealized -25.3%
— Thomson Reuters Corp 0.0%
Value $383K Shares 3,689 Est. Cost $100.71 Unrealized —
HOG Harley-Davidson Inc 0.0%
Value $375K Shares 10,765 Est. Cost $41.81 Unrealized -10.2%
AXS AXIS Capital Holdings Ltd 0.0%
Value $375K Shares 7,637 Est. Cost $42.55 Unrealized +14.8%
OLN Olin Corp 0.0%
Value $373K Shares 8,691 Est. Cost $46.00 Unrealized +2.5%
ACH Owens & Minor Inc 0.0%
Value $372K Shares 15,426 Est. Cost $6.46 Unrealized +376.8%
JHG Janus Henderson Group PLC 0.0%
Value $372K Shares 18,331 Est. Cost $38.21 Unrealized -36.7%
CMC Commercial Metals Co 0.0%
Value $370K Shares 10,417 Est. Cost $17.99 Unrealized +104.9%
JOYY JOYY INC(ADR) 0.0%
Value $369K Shares 14,189 Est. Cost $67.35 Unrealized —
SNBR Sleep Number Corp 0.0%
Value $366K Shares 10,838 Est. Cost $40.12 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value $364K Shares 5,415 Est. Cost $68.77 Unrealized -6.2%
— Canadian Pacific Railway Ltd 0.0%
Value $363K Shares 5,378 Est. Cost $83.40 Unrealized —
— HanesBrands Inc 0.0%
Value $362K Shares 51,956 Est. Cost $23.03 Unrealized —
— Apartment Income REIT Corp 0.0%
Value $359K Shares 9,277 Est. Cost $41.30 Unrealized —
— Aaron's Company Inc 0.0%
Value $357K Shares 36,678 Est. Cost $22.86 Unrealized —
SLM SLM Corp 0.0%
Value $355K Shares 25,373 Est. Cost $11.18 Unrealized +38.6%
SAIC Science Applications International Corp 0.0%
Value $351K Shares 3,970 Est. Cost $86.69 Unrealized +7.4%
DOX Amdocs Ltd 0.0%
Value $345K Shares 4,346 Est. Cost $57.59 Unrealized +36.4%
AMG Affiliated Managers Group Inc 0.0%
Value $344K Shares 3,078 Est. Cost $84.50 Unrealized +48.4%
— GrafTech International Ltd 0.0%
Value $339K Shares 78,640 Est. Cost $9.07 Unrealized —
— Brookfield Asset Management Inc 0.0%
Value $339K Shares 8,200 Est. Cost $52.60 Unrealized —
— Continental Resources Inc 0.0%
Value $337K Shares 5,045 Est. Cost $43.81 Unrealized —
EHC Encompass Health Corp 0.0%
Value $337K Shares 7,455 Est. Cost $47.28 Unrealized +2.7%
— Spirit Realty Capital Inc 0.0%
Value $329K Shares 9,095 Est. Cost $45.35 Unrealized —
SLVM Sylvamo Corp 0.0%
Value $328K Shares 9,680 Est. Cost $34.38 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value $323K Shares 7,695 Est. Cost $43.07 Unrealized +7.6%
PAC GRP AEROPORT DEL(ADR 0.0%
Value $323K Shares 2,544 Est. Cost $85.99 Unrealized —
GEO Geo Group Inc 0.0%
Value $323K Shares 41,962 Est. Cost $10.19 Unrealized -27.6%
UTHR United Therapeutics Corp 0.0%
Value $322K Shares 1,540 Est. Cost $96.53 Unrealized +131.6%
OPTU Altice USA Inc 0.0%
Value $322K Shares 55,293 Est. Cost $20.75 Unrealized -53.8%
— National Instruments Corp 0.0%
Value $316K Shares 8,365 Est. Cost $41.44 Unrealized —
SBRA Sabra Health Care REIT Inc 0.0%
Value $312K Shares 23,722 Est. Cost $16.93 Unrealized —
— Triton International Ltd 0.0%
Value $312K Shares 5,699 Est. Cost $38.71 Unrealized —
RLJ RLJ Lodging Trust 0.0%
Value $308K Shares 30,500 Est. Cost $11.07 Unrealized —
LSTR Landstar System Inc 0.0%
Value $305K Shares 2,110 Est. Cost $119.49 Unrealized —
FNB FNB Corp 0.0%
Value $300K Shares 25,882 Est. Cost $8.53 Unrealized +23.4%
— PACTIV EVERGREEN INC 0.0%
Value $299K Shares 34,248 Est. Cost $8.73 Unrealized —
VISN CommScope Holding Company Inc 0.0%
Value $293K Shares 31,771 Est. Cost $10.39 Unrealized -7.8%
HIW Highwoods Properties Inc 0.0%
Value $290K Shares 10,732 Est. Cost $42.09 Unrealized —
AR Antero Resources Corp 0.0%
Value $290K Shares 9,491 Est. Cost $4.13 Unrealized +794.5%
ALC Alcon AG 0.0%
Value $289K Shares 4,846 Est. Cost $71.55 Unrealized -4.0%
CASY Caseys General Stores Inc 0.0%
Value $286K Shares 1,414 Est. Cost $162.02 Unrealized +25.4%
RRX REGAL REXNORD CORP 0.0%
Value $285K Shares 2,028 Est. Cost $110.80 Unrealized +21.3%
ORI Old Republic International Corp 0.0%
Value $284K Shares 13,568 Est. Cost $13.06 Unrealized +33.3%
WLY John Wiley & Sons Inc 0.0%
Value $278K Shares 7,403 Est. Cost $39.30 Unrealized +6.4%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $278K Shares 40,630 Est. Cost $8.71 Unrealized +3.4%
VVV Valvoline Inc 0.0%
Value $273K Shares 10,781 Est. Cost $21.34 Unrealized +37.2%
APLE Apple Hospitality REIT Inc 0.0%
Value $269K Shares 19,168 Est. Cost $13.21 Unrealized —
RUSHA Rush Enterprises Inc 0.0%
Value $269K Shares 6,126 Est. Cost $23.20 Unrealized +38.7%
NXST Nexstar Media Group Inc 0.0%
Value $265K Shares 1,591 Est. Cost $128.98 Unrealized +26.2%
HWC Hancock Whitney Corp 0.0%
Value $264K Shares 5,754 Est. Cost $32.62 Unrealized +47.5%
ONB Old National Bancorp 0.0%
Value $264K Shares 16,013 Est. Cost $14.95 Unrealized +11.7%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $264K Shares 25,042 Est. Cost $17.98 Unrealized —
HUBB Hubbell Inc 0.0%
Value $263K Shares 1,178 Est. Cost $120.78 Unrealized +65.5%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $262K Shares 17,234 Est. Cost $16.17 Unrealized 0.0%
FHB First Hawaiian Inc 0.0%
Value $261K Shares 10,596 Est. Cost $17.04 Unrealized +25.6%
— Covetrus Inc 0.0%
Value $259K Shares 12,419 Est. Cost $20.72 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value $258K Shares 5,130 Est. Cost $53.16 Unrealized -2.1%
TMHC Taylor Morrison Home Corp 0.0%
Value $257K Shares 11,038 Est. Cost $23.88 Unrealized +8.8%
ASB Associated Banc-Corp 0.0%
Value $257K Shares 12,774 Est. Cost $14.87 Unrealized +17.7%
WFRD Weatherford International PLC 0.0%
Value $257K Shares 7,958 Est. Cost $24.98 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value $256K Shares 10,367 Est. Cost $18.30 Unrealized +25.8%
NSIT Insight Enterprises Inc 0.0%
Value $255K Shares 3,099 Est. Cost $56.58 Unrealized +57.2%
SATS EchoStar Corp 0.0%
Value $254K Shares 15,447 Est. Cost $23.00 Unrealized -18.7%
JXN Jackson Financial Inc 0.0%
Value $254K Shares 9,161 Est. Cost $29.68 Unrealized -15.6%
— Umpqua Holdings Corp 0.0%
Value $253K Shares 14,793 Est. Cost $15.44 Unrealized —
DCI Donaldson Company Inc 0.0%
Value $253K Shares 5,156 Est. Cost $47.01 Unrealized +5.1%
WTFC Wintrust Financial Corp 0.0%
Value $252K Shares 3,089 Est. Cost $61.64 Unrealized +37.7%
BRKR Bruker Corp 0.0%
Value $252K Shares 4,744 Est. Cost $51.60 Unrealized +14.4%
CXT Crane Holdings Co 0.0%
Value $252K Shares 2,879 Est. Cost $31.73 Unrealized -0.3%
CXW CoreCivic Inc 0.0%
Value $252K Shares 28,471 Est. Cost $13.36 Unrealized -24.4%
MEOH Methanex Corp 0.0%
Value $251K Shares 7,800 Est. Cost $40.45 Unrealized -10.4%
CVSA Adtalem Global Education Inc 0.0%
Value $250K Shares 6,862 Est. Cost $30.87 Unrealized +23.7%
REZI Resideo Technologies Inc 0.0%
Value $249K Shares 13,078 Est. Cost $11.02 Unrealized +92.5%
IQ IQIYI INC-ADR 0.0%
Value $248K Shares 91,347 Est. Cost $22.62 Unrealized —
ACM AECOM 0.0%
Value $246K Shares 3,601 Est. Cost $51.97 Unrealized +32.0%
OI O-I Glass Inc 0.0%
Value $246K Shares 19,019 Est. Cost $10.57 Unrealized +28.1%
NOV Nov Inc 0.0%
Value $245K Shares 15,148 Est. Cost $14.54 Unrealized +15.6%
SAH Sonic Automotive Inc 0.0%
Value $244K Shares 5,642 Est. Cost $40.98 Unrealized +10.6%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value $244K Shares 16,158 Est. Cost $17.65 Unrealized -0.0%
CNXC Concentrix Corp 0.0%
Value $244K Shares 2,190 Est. Cost $153.28 Unrealized -22.2%
CRUS Cirrus Logic Inc 0.0%
Value $244K Shares 3,552 Est. Cost $75.72 Unrealized +3.7%
AGO Assured Guaranty Ltd 0.0%
Value $244K Shares 5,041 Est. Cost $30.06 Unrealized +70.2%
MD Pediatrix Medical Group Inc 0.0%
Value $242K Shares 14,673 Est. Cost $20.92 Unrealized -3.8%
NWE NorthWestern Corp 0.0%
Value $242K Shares 4,913 Est. Cost $48.10 Unrealized -3.1%
RKT Rocket Companies Inc 0.0%
Value $242K Shares 38,229 Est. Cost $8.56 Unrealized -3.9%
COLM Columbia Sportswear Co 0.0%
Value $241K Shares 3,587 Est. Cost $78.60 Unrealized -11.8%
EXE Chesapeake Energy Corp 0.0%
Value $241K Shares 2,555 Est. Cost $81.13 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value $241K Shares 14,147 Est. Cost $11.19 Unrealized +62.7%
BKU BankUnited Inc 0.0%
Value $240K Shares 7,029 Est. Cost $23.98 Unrealized +37.0%
DLB Dolby Laboratories Inc 0.0%
Value $239K Shares 3,671 Est. Cost $62.46 Unrealized +12.3%
BC Brunswick Corp 0.0%
Value $238K Shares 3,643 Est. Cost $53.45 Unrealized +30.1%
SR Spire Inc 0.0%
Value $238K Shares 3,826 Est. Cost $71.04 Unrealized —
CRI Carter's Inc 0.0%
Value $238K Shares 3,637 Est. Cost $74.83 Unrealized -12.3%
CNX CNX Resources Corp 0.0%
Value $238K Shares 15,327 Est. Cost $7.92 Unrealized +114.0%
NVST Envista Holdings Corp 0.0%
Value $238K Shares 7,252 Est. Cost $28.12 Unrealized +34.7%
EXEL Exelixis Inc 0.0%
Value $238K Shares 15,170 Est. Cost $19.32 Unrealized 0.0%
BDC Belden Inc 0.0%
Value $237K Shares 3,957 Est. Cost $51.43 Unrealized +22.8%
— Bed Bath & Beyond Inc 0.0%
Value $237K Shares 38,945 Est. Cost $10.12 Unrealized —
— Patterson Companies Inc 0.0%
Value $237K Shares 9,865 Est. Cost $19.20 Unrealized —
ABM ABM Industries Inc 0.0%
Value $237K Shares 6,209 Est. Cost $33.04 Unrealized +23.2%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $237K Shares 2,560 Est. Cost $109.96 Unrealized -21.1%
ENR Energizer Holdings Inc 0.0%
Value $236K Shares 9,382 Est. Cost $28.88 Unrealized -13.2%
— Tenneco Inc 0.0%
Value $236K Shares 13,548 Est. Cost $11.38 Unrealized —
TRIP Tripadvisor Inc 0.0%
Value $235K Shares 10,652 Est. Cost $22.66 Unrealized -1.1%
HE Hawaiian Electric Industries Inc 0.0%
Value $233K Shares 6,731 Est. Cost $37.81 Unrealized +6.5%
ZD Ziff Davis Inc 0.0%
Value $233K Shares 3,398 Est. Cost $71.75 Unrealized +9.8%
THO Thor Industries Inc 0.0%
Value $233K Shares 3,324 Est. Cost $89.42 Unrealized -15.1%
SYNA Synaptics Inc 0.0%
Value $233K Shares 2,355 Est. Cost $90.85 Unrealized +36.6%
— Arch Resources Inc 0.0%
Value $233K Shares 1,964 Est. Cost $62.66 Unrealized —
— Lazard Ltd 0.0%
Value $233K Shares 7,318 Est. Cost $32.67 Unrealized —
LAD Lithia Motors Inc 0.0%
Value $232K Shares 1,080 Est. Cost $153.44 Unrealized +70.3%
CVI CVR Energy Inc 0.0%
Value $232K Shares 7,992 Est. Cost $19.97 Unrealized +20.3%
— ARCONIC CORP 0.0%
Value $232K Shares 13,640 Est. Cost $16.39 Unrealized —
DLX Deluxe Corp 0.0%
Value $231K Shares 13,882 Est. Cost $24.64 Unrealized -31.6%
PII Polaris Inc 0.0%
Value $231K Shares 2,412 Est. Cost $102.65 Unrealized +9.2%
— Flagstar Bancorp Inc 0.0%
Value $231K Shares 6,924 Est. Cost $33.36 Unrealized —
CRC California Resources Corp 0.0%
Value $230K Shares 5,993 Est. Cost $36.47 Unrealized +8.4%
— New York Community Bancorp Inc 0.0%
Value $230K Shares 26,970 Est. Cost $12.36 Unrealized —
CWH Camping World Holdings Inc 0.0%
Value $230K Shares 9,069 Est. Cost $25.95 Unrealized -8.5%
GATX GATX Corp 0.0%
Value $229K Shares 2,691 Est. Cost $70.69 Unrealized +28.4%
CACC Credit Acceptance Corp 0.0%
Value $228K Shares 521 Est. Cost $473.91 Unrealized +11.3%
LITE Lumentum Holdings Inc 0.0%
Value $224K Shares 3,265 Est. Cost $82.86 Unrealized 0.0%
COTY Coty Inc 0.0%
Value $224K Shares 35,429 Est. Cost $7.51 Unrealized +0.7%
— Celestica Inc 0.0%
Value $223K Shares 26,199 Est. Cost $7.84 Unrealized —
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value $222K Shares 161,753 Est. Cost $2.38 Unrealized -36.5%
— CI Financial Corp 0.0%
Value $222K Shares 22,900 Est. Cost $27.64 Unrealized —
POR Portland General Electric Co 0.0%
Value $221K Shares 5,081 Est. Cost $40.54 Unrealized +8.3%
MAC Macerich Co 0.0%
Value $221K Shares 27,839 Est. Cost $22.46 Unrealized —
CNDT Conduent Inc 0.0%
Value $220K Shares 65,867 Est. Cost $4.23 Unrealized -1.4%
PBI Pitney Bowes Inc 0.0%
Value $220K Shares 94,246 Est. Cost $4.24 Unrealized -24.3%
JELD JELD-WEN Holding Inc 0.0%
Value $219K Shares 24,993 Est. Cost $18.42 Unrealized -28.8%
— Brookfield Infrastructure Corp 0.0%
Value $218K Shares 5,346 Est. Cost $73.14 Unrealized —
ADNT Adient PLC 0.0%
Value $217K Shares 7,826 Est. Cost $27.69 Unrealized +17.2%
VC Visteon Corp 0.0%
Value $217K Shares 2,044 Est. Cost $83.08 Unrealized +42.8%
TPC Tutor Perini Corp 0.0%
Value $214K Shares 38,798 Est. Cost $11.67 Unrealized -35.0%
MDU MDU RESOURCES GROUP 0.0%
Value $212K Shares 7,767 Est. Cost $8.55 Unrealized +17.1%
SBS CIA SANEAMENTO (ADR) 0.0%
Value $209K Shares 22,933 Est. Cost $9.99 Unrealized —
HCM HUTCHMED CHINA-ADR 0.0%
Value $208K Shares 23,436 Est. Cost $25.14 Unrealized —
— OUTFRONT Media Inc 0.0%
Value $206K Shares 13,562 Est. Cost $20.65 Unrealized —
— Southwestern Energy Co 0.0%
Value $206K Shares 33,703 Est. Cost $2.64 Unrealized —
— Six Flags Entertainment Corp 0.0%
Value $206K Shares 11,665 Est. Cost $26.24 Unrealized —
RIG Transocean Ltd 0.0%
Value $198K Shares 80,223 Est. Cost $3.52 Unrealized -9.1%
BIGGQ Big Lots Inc 0.0%
Value $197K Shares 12,605 Est. Cost $24.75 Unrealized -17.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $194K Shares 23,391 Est. Cost $13.08 Unrealized —
MFA MFA Financial Inc 0.0%
Value $192K Shares 24,658 Est. Cost $10.48 Unrealized —
TSE Trinseo PLC 0.0%
Value $185K Shares 10,120 Est. Cost $39.60 Unrealized -25.4%
— OZON HOLDINGS PL(ADR 0.0%
Value $181K Shares 15,587 Est. Cost $58.25 Unrealized —
— Two Harbors Investment Corp 0.0%
Value $181K Shares 54,399 Est. Cost $8.69 Unrealized —
— Chimera Investment Corp 0.0%
Value $181K Shares 34,734 Est. Cost $18.71 Unrealized —
RLX RLX TECHNOLOGY I-ADR 0.0%
Value $176K Shares 167,803 Est. Cost $5.87 Unrealized —
VYX NCR Corp 0.0%
Value $167K Shares 8,789 Est. Cost $16.23 Unrealized +13.1%
GGB GERDAU S.A. (ADR) 0.0%
Value $156K Shares 34,516 Est. Cost $4.36 Unrealized —
CX CEMEX SAB(ADR)PART 0.0%
Value $152K Shares 44,409 Est. Cost $4.41 Unrealized —
COLD Americold Realty Trust Inc 0.0%
Value $144K Shares 5,866 Est. Cost $35.16 Unrealized —
— Barrick Gold Corp 0.0%
Value $143K Shares 9,135 Est. Cost $22.34 Unrealized —
HTZ Hertz Global Holdings Inc 0.0%
Value $136K Shares 8,380 Est. Cost $21.01 Unrealized -10.7%
AEM Agnico Eagle Mines Ltd 0.0%
Value $134K Shares 3,130 Est. Cost $55.20 Unrealized -28.6%
FR First Industrial Realty Trust Inc 0.0%
Value $126K Shares 2,802 Est. Cost $46.03 Unrealized —
EGP Eastgroup Properties Inc 0.0%
Value $121K Shares 838 Est. Cost $149.70 Unrealized —
FNV Franco-Nevada Corp 0.0%
Value $120K Shares 995 Est. Cost $138.67 Unrealized -12.2%
ADC Agree Realty Corp 0.0%
Value $113K Shares 1,667 Est. Cost $70.93 Unrealized —
VIV TELEFONICA BRASI-ADR 0.0%
Value $112K Shares 14,944 Est. Cost $8.77 Unrealized —
STAG STAG Industrial Inc 0.0%
Value $107K Shares 3,760 Est. Cost $31.96 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value $103K Shares 2,444 Est. Cost $72.33 Unrealized —
CAE CAE Inc 0.0%
Value $100K Shares 6,490 Est. Cost $27.46 Unrealized -22.1%
AM ANTERO MIDSTREAM COR 0.0%
Value $97,000 Shares 10,579 Est. Cost $5.44 Unrealized +42.8%
— Berry Global Group Inc 0.0%
Value $93,000 Shares 1,991 Est. Cost $48.19 Unrealized —
CIG CEMIG (ADR) 0.0%
Value $93,000 Shares 45,891 Est. Cost $4.58 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value $93,000 Shares 5,965 Est. Cost $7.67 Unrealized +112.1%
TRNO Terreno Realty Corp 0.0%
Value $84,000 Shares 1,592 Est. Cost $59.25 Unrealized —
BRSL International Game Technology PLC 0.0%
Value $80,000 Shares 5,036 Est. Cost $11.15 Unrealized +22.5%
NHI National Health Investors Inc 0.0%
Value $78,000 Shares 1,388 Est. Cost $60.02 Unrealized —
TV GRUPO TELEVISA (ADR) 0.0%
Value $78,000 Shares 14,555 Est. Cost $10.02 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value $78,000 Shares 4,527 Est. Cost $20.80 Unrealized —
CUZ Cousins Properties Inc 0.0%
Value $77,000 Shares 3,279 Est. Cost $35.37 Unrealized —
RCI Rogers Communications Inc 0.0%
Value $76,000 Shares 1,950 Est. Cost $50.50 Unrealized -12.4%
— Granite Real Estate Investment Trust 0.0%
Value $76,000 Shares 1,566 Est. Cost $109.93 Unrealized —
NSA National Storage Affiliates Trust 0.0%
Value $76,000 Shares 1,821 Est. Cost $60.34 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value $74,000 Shares 1,381 Est. Cost $65.64 Unrealized -13.9%
— BGC Partners Inc 0.0%
Value $70,000 Shares 22,427 Est. Cost $4.63 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value $70,000 Shares 2,148 Est. Cost $42.22 Unrealized -24.9%
UHT Universal Health Realty Income Trust 0.0%
Value $67,000 Shares 1,542 Est. Cost $54.11 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $67,000 Shares 16,414 Est. Cost $10.64 Unrealized -55.3%
DEI Douglas Emmett Inc 0.0%
Value $65,000 Shares 3,634 Est. Cost $30.71 Unrealized —
ADT ADT Inc 0.0%
Value $63,000 Shares 8,432 Est. Cost $5.15 Unrealized +34.1%
BSBR BANCO SANT (ADS) 0.0%
Value $61,000 Shares 10,784 Est. Cost $7.48 Unrealized —
ESLT Elbit Systems Ltd 0.0%
Value $61,000 Shares 323 Est. Cost $209.47 Unrealized 0.0%
— Brookfield Renewable Corp 0.0%
Value $60,000 Shares 1,822 Est. Cost $46.46 Unrealized —
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $59,000 Shares 26,813 Est. Cost $11.32 Unrealized —
PK Park Hotels & Resorts Inc 0.0%
Value $58,000 Shares 5,178 Est. Cost $14.15 Unrealized —
LEVI Levi Strauss & Co 0.0%
Value $57,000 Shares 3,953 Est. Cost $15.85 Unrealized +1.3%
GAP Gap Inc 0.0%
Value $56,000 Shares 6,849 Est. Cost $18.39 Unrealized -55.7%
SID CIA SIDERURGICA(ADR) 0.0%
Value $54,000 Shares 22,629 Est. Cost $2.59 Unrealized —
TECK Teck Resources Ltd 0.0%
Value $53,000 Shares 1,732 Est. Cost $18.82 Unrealized +64.0%
IHRT iHeartMedia Inc 0.0%
Value $52,000 Shares 7,047 Est. Cost $13.49 Unrealized -35.9%
OPITQ Office Properties Income Trust 0.0%
Value $51,000 Shares 3,650 Est. Cost $21.37 Unrealized —
— Qiagen NV 0.0%
Value $50,000 Shares 1,173 Est. Cost $49.10 Unrealized —
CBT Cabot Corp 0.0%
Value $50,000 Shares 779 Est. Cost $34.96 Unrealized +88.0%
LTC LTC Properties Inc 0.0%
Value $47,000 Shares 1,258 Est. Cost $36.46 Unrealized —
CTRE CareTrust REIT Inc 0.0%
Value $46,000 Shares 2,556 Est. Cost $21.68 Unrealized —
ATR Aptargroup Inc 0.0%
Value $45,000 Shares 475 Est. Cost $113.14 Unrealized -12.2%
— Multiplan Corp 0.0%
Value $44,000 Shares 15,344 Est. Cost $5.47 Unrealized —
— BRF SA (ADR) 0.0%
Value $44,000 Shares 18,929 Est. Cost $16.86 Unrealized —
— Shaw Communications Inc 0.0%
Value $41,000 Shares 1,657 Est. Cost $29.18 Unrealized —
LOGI Logitech International SA 0.0%
Value $39,000 Shares 838 Est. Cost $98.50 Unrealized -50.1%
CDP Corporate Office Properties Trust 0.0%
Value $39,000 Shares 1,667 Est. Cost $27.96 Unrealized —
AQN Algonquin Power & Utilities Corp 0.0%
Value $37,000 Shares 3,365 Est. Cost $12.20 Unrealized -8.1%
SHO Sunstone Hotel Investors Inc 0.0%
Value $36,000 Shares 3,849 Est. Cost $11.82 Unrealized —
URBN Urban Outfitters Inc 0.0%
Value $36,000 Shares 1,855 Est. Cost $22.94 Unrealized -8.6%
CCJ Cameco Corp 0.0%
Value $35,000 Shares 1,301 Est. Cost $19.98 Unrealized +26.9%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $35,000 Shares 2,552 Est. Cost $17.55 Unrealized —
— Taro Pharmaceutical Industries Ltd 0.0%
Value $34,000 Shares 1,123 Est. Cost $51.47 Unrealized —
ACT Enact Holdings Inc 0.0%
Value $34,000 Shares 1,548 Est. Cost $20.69 Unrealized 0.0%
— Ritchie Bros Auctioneers Inc 0.0%
Value $34,000 Shares 537 Est. Cost $59.97 Unrealized —
AAT American Assets Trust Inc 0.0%
Value $33,000 Shares 1,267 Est. Cost $37.33 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value $33,000 Shares 843 Est. Cost $34.18 Unrealized +14.6%
ESRT Empire State Realty Trust Inc 0.0%
Value $33,000 Shares 5,069 Est. Cost $8.48 Unrealized —
BHC Bausch Health Companies Inc 0.0%
Value $32,000 Shares 4,600 Est. Cost $30.30 Unrealized -77.1%
TU Telus Corp 0.0%
Value $29,000 Shares 1,435 Est. Cost $21.68 Unrealized +3.0%
VAL Valaris Ltd 0.0%
Value $29,000 Shares 584 Est. Cost $47.94 Unrealized 0.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value $28,000 Shares 318 Est. Cost $191.41 Unrealized —
RNR Renaissancere Holdings Ltd 0.0%
Value $28,000 Shares 201 Est. Cost $138.75 Unrealized 0.0%
FCPT Four Corners Property Trust Inc 0.0%
Value $28,000 Shares 1,167 Est. Cost $28.83 Unrealized —
ILPT Industrial Logistics Properties Trust 0.0%
Value $27,000 Shares 4,945 Est. Cost $17.07 Unrealized —
AKR Acadia Realty Trust 0.0%
Value $27,000 Shares 2,146 Est. Cost $19.48 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value $26,000 Shares 3,819 Est. Cost $13.07 Unrealized —
CRGY Crescent Energy Co 0.0%
Value $26,000 Shares 1,919 Est. Cost $12.53 Unrealized 0.0%
— LXP Industrial Trust 0.0%
Value $26,000 Shares 2,875 Est. Cost $14.02 Unrealized —
— TreeHouse Foods Inc 0.0%
Value $25,000 Shares 590 Est. Cost $42.22 Unrealized —
TRN Trinity Industries Inc 0.0%
Value $25,000 Shares 1,158 Est. Cost $14.97 Unrealized +41.4%
— Premier Inc 0.0%
Value $25,000 Shares 734 Est. Cost $34.06 Unrealized —
TSEM Tower Semiconductor Ltd 0.0%
Value $25,000 Shares 582 Est. Cost $47.61 Unrealized -3.3%
NSP Insperity Inc 0.0%
Value $25,000 Shares 242 Est. Cost $97.37 Unrealized 0.0%
GHC Graham Holdings Co 0.0%
Value $25,000 Shares 47 Est. Cost $553.33 Unrealized 0.0%
ASH Ashland Inc 0.0%
Value $25,000 Shares 259 Est. Cost $89.05 Unrealized +6.5%
VSH Vishay Intertechnology Inc 0.0%
Value $24,000 Shares 1,323 Est. Cost $16.07 Unrealized +13.0%
KGC Kinross Gold Corp 0.0%
Value $24,000 Shares 6,435 Est. Cost $6.99 Unrealized -51.4%
INN Summit Hotel Properties Inc 0.0%
Value $23,000 Shares 3,443 Est. Cost $7.67 Unrealized —
GNTX Gentex Corp 0.0%
Value $23,000 Shares 967 Est. Cost $27.05 Unrealized +1.5%
USFD US Foods Holding Corp 0.0%
Value $23,000 Shares 852 Est. Cost $34.60 Unrealized -10.3%
OGE OGE Energy Corp 0.0%
Value $23,000 Shares 634 Est. Cost $37.25 Unrealized +8.3%
UE Urban Edge Properties 0.0%
Value $22,000 Shares 1,655 Est. Cost $18.81 Unrealized —
WCC Wesco International Inc 0.0%
Value $22,000 Shares 188 Est. Cost $41.69 Unrealized +191.7%
— ALLETE Inc 0.0%
Value $22,000 Shares 439 Est. Cost $71.44 Unrealized —
GFL GFL Environmental Inc 0.0%
Value $21,000 Shares 840 Est. Cost $32.46 Unrealized -15.2%
RITM Rithm Capital Corp 0.0%
Value $21,000 Shares 2,871 Est. Cost $11.95 Unrealized —
HP Helmerich and Payne Inc 0.0%
Value $21,000 Shares 580 Est. Cost $28.11 Unrealized +49.7%
MKSI MKS Instruments Inc 0.0%
Value $21,000 Shares 251 Est. Cost $100.01 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value $20,000 Shares 803 Est. Cost $30.09 Unrealized -6.1%
MC Moelis & Co 0.0%
Value $20,000 Shares 583 Est. Cost $35.37 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $20,000 Shares 1,746 Est. Cost $5.32 Unrealized +168.4%
— Hudson Pacific Properties Inc 0.0%
Value $18,000 Shares 1,635 Est. Cost $25.00 Unrealized —
SPB Spectrum Brands Holdings Inc 0.0%
Value $17,000 Shares 433 Est. Cost $61.18 Unrealized +5.4%
PAAS Pan American Silver Corp 0.0%
Value $16,000 Shares 993 Est. Cost $32.22 Unrealized -45.9%
BCE BCE Inc 0.0%
Value $14,000 Shares 340 Est. Cost $35.06 Unrealized +7.4%
BB BlackBerry Ltd 0.0%
Value $11,000 Shares 2,276 Est. Cost $9.34 Unrealized -36.0%
LSPD Lightspeed Commerce Inc 0.0%
Value $9,000 Shares 500 Est. Cost $56.34 Unrealized —
— Nuvei Corp 0.0%
Value $9,000 Shares 316 Est. Cost $76.47 Unrealized —