Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $39.96B (100.0% shares, 0.0% debt)

Holdings (1,152)

AAPL APPLE INC 4.6%
Value $1.839B Shares 10,744,011 Est. Cost $94.45 Unrealized +92.0%
MSFT MICROSOFT CORP 4.4%
Value $1.754B Shares 5,553,961 Est. Cost $72.51 Unrealized +347.6%
AMZN AMAZON COM INC 2.5%
Value $984M Shares 7,743,114 Est. Cost $119.91 Unrealized +11.7%
NVDA NVIDIA CORPORATION 2.3%
Value $911M Shares 2,094,182 Est. Cost $15.76 Unrealized +184.0%
GOOGL ALPHABET INC 1.7%
Value $664M Shares 5,070,898 Est. Cost $106.84 Unrealized +20.2%
META META PLATFORMS INC-A 1.5%
Value $616M Shares 2,053,415 Est. Cost $101.15 Unrealized +195.8%
TSLA TESLA INC 1.4%
Value $573M Shares 2,291,934 Est. Cost $221.00 Unrealized +16.2%
GOOG ALPHABET INC 1.4%
Value $557M Shares 4,222,490 Est. Cost $107.60 Unrealized +19.9%
MA MASTERCARD INCORPORATED 0.9%
Value $371M Shares 937,869 Est. Cost $109.86 Unrealized +260.7%
DUK DUKE ENERGY CORP. 0.9%
Value $368M Shares 4,174,952 Est. Cost $84.39 Unrealized -1.0%
UNH UNITEDHEALTH GROUP 0.9%
Value $358M Shares 709,725 Est. Cost $155.86 Unrealized +201.5%
V VISA INC-CL A SHARES 0.8%
Value $336M Shares 1,461,568 Est. Cost $89.66 Unrealized +163.4%
UNP UNION PACIFIC 0.8%
Value $331M Shares 1,624,401 Est. Cost $178.43 Unrealized +15.5%
SO SOUTHERN CO. 0.8%
Value $327M Shares 5,045,353 Est. Cost $57.12 Unrealized +11.7%
LLY ELI LILLY AND COMPAN 0.8%
Value $321M Shares 597,633 Est. Cost $110.69 Unrealized +357.8%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $318M Shares 1,930,952 Est. Cost $175.03 Unrealized -4.2%
NEE NEXTERA ENERGY INC 0.8%
Value $318M Shares 5,542,162 Est. Cost $63.17 Unrealized +2.0%
XOM EXXON MOBIL CORP. 0.8%
Value $314M Shares 2,667,721 Est. Cost $56.74 Unrealized +78.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $289M Shares 1,852,689 Est. Cost $86.55 Unrealized +77.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $278M Shares 793,630 Est. Cost $157.18 Unrealized +125.7%
JPM JPMORGAN CHASE & CO 0.7%
Value $273M Shares 1,882,038 Est. Cost $57.07 Unrealized +149.3%
LNG CHENIERE ENERGY INC 0.7%
Value $269M Shares 1,618,832 Est. Cost $89.33 Unrealized +80.6%
AVGO BROADCOM INC 0.7%
Value $265M Shares 319,206 Est. Cost $30.08 Unrealized +179.2%
CSCO CISCO SYS INC 0.6%
Value $255M Shares 4,748,631 Est. Cost $26.56 Unrealized +89.4%
LNT ALLIANT ENERGY CORP 0.6%
Value $249M Shares 5,130,138 Est. Cost $45.74 Unrealized +4.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $242M Shares 1,659,014 Est. Cost $75.14 Unrealized +91.8%
CSX CSX CORP 0.6%
Value $240M Shares 7,817,178 Est. Cost $29.77 Unrealized +2.7%
CCI CROWN CASTLE INC 0.6%
Value $234M Shares 2,542,856 Est. Cost $113.64 Unrealized -20.5%
ELV ELEVANCE HEALTH INC 0.6%
Value $233M Shares 535,030 Est. Cost $188.08 Unrealized +132.2%
ETR ENTERGY CORP NEW 0.6%
Value $232M Shares 2,504,308 Est. Cost $46.59 Unrealized -3.8%
ABBV ABBVIE INC 0.6%
Value $231M Shares 1,552,398 Est. Cost $59.52 Unrealized +127.4%
D DOMINION ENERGY INC 0.6%
Value $223M Shares 4,998,838 Est. Cost $58.29 Unrealized -24.5%
MRK MERCK & CO INC 0.5%
Value $219M Shares 2,123,719 Est. Cost $43.95 Unrealized +127.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $215M Shares 422,020 Est. Cost $180.28 Unrealized +191.0%
XEL XCEL ENERGY INC 0.5%
Value $206M Shares 3,607,728 Est. Cost $51.98 Unrealized +6.2%
PEP PEPSICO INC 0.5%
Value $199M Shares 1,173,173 Est. Cost $93.67 Unrealized +78.4%
COST COSTCO WHOLESALE CO. 0.5%
Value $197M Shares 349,215 Est. Cost $145.73 Unrealized +265.2%
PPL PPL CORP 0.5%
Value $194M Shares 8,227,627 Est. Cost $24.59 Unrealized -3.2%
YUMC YUM CHINA HOLDINGS I 0.5%
Value $192M Shares 3,451,459 Est. Cost $50.01 Unrealized +11.9%
FE FIRSTENERGY CORP. 0.5%
Value $189M Shares 5,543,375 Est. Cost $29.43 Unrealized +14.5%
CVX CHEVRON CORP NEW 0.5%
Value $189M Shares 1,121,593 Est. Cost $79.29 Unrealized +83.8%
WSO WATSCOINC. 0.5%
Value $189M Shares 499,600 Est. Cost $208.37 Unrealized +73.5%
WMT WALMART INC 0.5%
Value $188M Shares 1,178,429 Est. Cost $28.47 Unrealized +82.0%
TRGP TARGA RESOURCES CORP 0.5%
Value $185M Shares 2,156,968 Est. Cost $64.70 Unrealized +21.6%
HD HOME DEPOT 0.5%
Value $184M Shares 610,243 Est. Cost $129.91 Unrealized +133.2%
NFLX NETFLIX INC 0.5%
Value $180M Shares 476,282 Est. Cost $12.65 Unrealized +235.1%
ACN ACCENTURE PLC CL-A 0.4%
Value $176M Shares 574,703 Est. Cost $130.79 Unrealized +132.7%
PFE PFIZER INC 0.4%
Value $172M Shares 5,170,492 Est. Cost $23.09 Unrealized +32.4%
CMCSA COMCAST CORP NEW 0.4%
Value $169M Shares 3,817,881 Est. Cost $29.50 Unrealized +40.7%
TMO THERMO FISHER SCIENT 0.4%
Value $169M Shares 334,030 Est. Cost $164.13 Unrealized +222.2%
IVV ISHARES CORE S&P 500 0.4%
Value $168M Shares 391,702 Est. Cost $370.10 Unrealized —
TXN TEXAS INSTRUMENTS 0.4%
Value $167M Shares 1,050,547 Est. Cost $67.99 Unrealized +133.7%
KO COCA COLA CO 0.4%
Value $165M Shares 2,943,970 Est. Cost $35.13 Unrealized +58.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $159M Shares 2,745,791 Est. Cost $50.35 Unrealized +7.9%
VZ VERIZON COMMUNICAT. 0.4%
Value $154M Shares 4,740,981 Est. Cost $31.32 Unrealized -7.4%
FTNT FORTINET INC 0.4%
Value $152M Shares 2,583,309 Est. Cost $51.77 Unrealized +27.9%
GILD GILEAD SCIENCES INC 0.4%
Value $149M Shares 1,989,195 Est. Cost $52.18 Unrealized +35.4%
CRM SALESFORCE INC 0.4%
Value $148M Shares 727,952 Est. Cost $94.36 Unrealized +126.2%
CNP CENTERPOINT ENERGY INC 0.4%
Value $146M Shares 5,447,161 Est. Cost $22.72 Unrealized +19.4%
MELI MERCADOLIBRE INC 0.4%
Value $146M Shares 115,187 Est. Cost $791.72 Unrealized +60.6%
AMGN AMGEN INC 0.4%
Value $145M Shares 538,941 Est. Cost $123.11 Unrealized +88.3%
TTD TRADE DESK INC/THE-A 0.3%
Value $138M Shares 1,770,428 Est. Cost $63.35 Unrealized +27.6%
AMAT APPLIED MATLS INC 0.3%
Value $137M Shares 989,552 Est. Cost $43.37 Unrealized +223.7%
DTM DT MIDSTREAM INC 0.3%
Value $135M Shares 2,558,630 Est. Cost $42.31 Unrealized +12.2%
AGG ISHARES CORE US AGGR 0.3%
Value $133M Shares 1,413,455 Est. Cost $104.03 Unrealized —
ORCL ORACLE CORP 0.3%
Value $133M Shares 1,253,023 Est. Cost $37.05 Unrealized +204.4%
MCD MCDONALDS CORP 0.3%
Value $133M Shares 503,589 Est. Cost $106.12 Unrealized +154.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $131M Shares 1,273,239 Est. Cost $59.74 Unrealized +81.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $129M Shares 314,064 Est. Cost $172.42 Unrealized +152.9%
SPGI S&P GLOBAL INC 0.3%
Value $128M Shares 351,218 Est. Cost $230.08 Unrealized +67.7%
QCOM QUALCOMM INC 0.3%
Value $127M Shares 1,139,191 Est. Cost $72.76 Unrealized +51.3%
CI THE CIGNA GROUP 0.3%
Value $124M Shares 432,644 Est. Cost $199.31 Unrealized +36.9%
MKL MARKEL GROUP INC 0.3%
Value $120M Shares 81,312 Est. Cost $936.47 Unrealized +56.3%
COP CONOCOPHILLIPS 0.3%
Value $118M Shares 989,146 Est. Cost $53.98 Unrealized +99.8%
BAC BANK AMERICA CORP 0.3%
Value $116M Shares 4,222,496 Est. Cost $13.99 Unrealized +98.8%
GLD SPDR GOLD TRUST 0.3%
Value $115M Shares 669,203 Est. Cost $176.76 Unrealized —
MCO MOODYS CORP 0.3%
Value $115M Shares 362,646 Est. Cost $75.85 Unrealized +340.1%
ADI ANALOG DEVICES INC 0.3%
Value $112M Shares 637,357 Est. Cost $120.00 Unrealized +47.5%
EVRG EVERGY INC 0.3%
Value $111M Shares 2,185,914 Est. Cost $50.22 Unrealized +2.0%
AJG GALLAGHER (ARTHUR J. 0.3%
Value $111M Shares 485,000 Est. Cost $65.79 Unrealized +233.0%
IBM INTL BUS MACHINES CO 0.3%
Value $111M Shares 787,893 Est. Cost $110.39 Unrealized +19.4%
EW EDWARDS LIFESCIENCES 0.3%
Value $110M Shares 1,593,508 Est. Cost $73.80 Unrealized +8.9%
LIN NEW LINDE PLC 0.3%
Value $110M Shares 296,412 Est. Cost $323.39 Unrealized +14.1%
CBRE CBRE GROUP INC 0.3%
Value $109M Shares 1,473,790 Est. Cost $47.64 Unrealized +74.0%
ABT ABBOTT LABS 0.3%
Value $108M Shares 1,116,891 Est. Cost $47.82 Unrealized +110.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $107M Shares 34,800 Est. Cost $1889.66 Unrealized +57.7%
DIS DISNEY WALT CO 0.3%
Value $105M Shares 1,291,918 Est. Cost $88.64 Unrealized -5.9%
LOW LOWES COS INC 0.3%
Value $103M Shares 496,241 Est. Cost $92.28 Unrealized +132.9%
ISRG INTUITIVE SURGICAL 0.3%
Value $102M Shares 349,918 Est. Cost $260.50 Unrealized +19.9%
T AT & T INC. 0.3%
Value $101M Shares 6,707,717 Est. Cost $13.80 Unrealized -6.1%
DHR DANAHER CORPORATION 0.2%
Value $99.75M Shares 402,052 Est. Cost $66.71 Unrealized +230.1%
EPAM EPAM SYSTEMS INC 0.2%
Value $98.48M Shares 385,135 Est. Cost $282.72 Unrealized -12.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $97.81M Shares 513,997 Est. Cost $87.83 Unrealized +110.2%
JD JD.COM INC 0.2%
Value $97.35M Shares 3,342,081 Est. Cost $65.77 Unrealized —
SCI SERVICE CORP INT'L 0.2%
Value $97.16M Shares 1,700,309 Est. Cost $54.12 Unrealized +16.7%
DE DEERE & CO 0.2%
Value $96.27M Shares 255,108 Est. Cost $202.52 Unrealized +96.5%
RSG REPUBLIC SVCS INC 0.2%
Value $96.25M Shares 675,411 Est. Cost $95.62 Unrealized +50.9%
WFC WELLS FARGO COMPANY 0.2%
Value $95.47M Shares 2,336,470 Est. Cost $32.08 Unrealized +26.8%
— ARISTA NETWORKS INC 0.2%
Value $94.19M Shares 512,071 Est. Cost $167.68 Unrealized —
MRNA MODERNA INC 0.2%
Value $94.11M Shares 911,168 Est. Cost $81.43 Unrealized +37.0%
INTU INTUIT INC. 0.2%
Value $93.67M Shares 183,332 Est. Cost $164.46 Unrealized +203.3%
— LAM RESEARCH CORP 0.2%
Value $92.19M Shares 147,082 Est. Cost $290.46 Unrealized —
SHW SHERWIN WILLIAMS 0.2%
Value $92.15M Shares 361,306 Est. Cost $193.60 Unrealized +35.4%
TJX TJX COMPANIES 0.2%
Value $91.86M Shares 1,033,576 Est. Cost $42.88 Unrealized +99.0%
CAT CATERPILLAR INC 0.2%
Value $90.94M Shares 333,125 Est. Cost $92.34 Unrealized +183.2%
KLAC KLA CORP 0.2%
Value $90.73M Shares 197,809 Est. Cost $227.67 Unrealized +106.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $90.43M Shares 1,227,322 Est. Cost $64.00 Unrealized +12.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $89.88M Shares 1,637,232 Est. Cost $38.58 Unrealized +51.6%
PLD PROLOGIS INC. 0.2%
Value $88.73M Shares 790,763 Est. Cost $64.17 Unrealized +76.1%
NKE NIKE INC 0.2%
Value $87.69M Shares 917,054 Est. Cost $65.00 Unrealized +51.1%
PM PHILIP MORRIS INTL 0.2%
Value $86.96M Shares 939,267 Est. Cost $58.17 Unrealized +48.1%
INTC INTEL CORPORATION 0.2%
Value $86.15M Shares 2,423,411 Est. Cost $26.26 Unrealized +30.3%
NET CLOUDFLARE INC 0.2%
Value $84.99M Shares 1,348,213 Est. Cost $41.51 Unrealized +54.2%
UPS UNITED PARCEL SRV-B 0.2%
Value $84.11M Shares 539,604 Est. Cost $84.59 Unrealized +79.3%
HON HONEYWELL INTL INC. 0.2%
Value $82.7M Shares 447,643 Est. Cost $90.24 Unrealized +92.7%
PGR PROGRESSIVE CORP 0.2%
Value $81.51M Shares 585,109 Est. Cost $55.66 Unrealized +116.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $81.24M Shares 1,199,227 Est. Cost $59.03 Unrealized +12.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $79.77M Shares 331,593 Est. Cost $77.63 Unrealized +197.8%
SHOP SHOPIFY INC - A 0.2%
Value $76.3M Shares 1,398,124 Est. Cost $38.79 Unrealized +56.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $75.6M Shares 184,849 Est. Cost $202.12 Unrealized +105.4%
SBUX STARBUCKS CORP 0.2%
Value $75.47M Shares 826,880 Est. Cost $52.97 Unrealized +74.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $74.43M Shares 90,444 Est. Cost $448.39 Unrealized +74.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $73.78M Shares 648,195 Est. Cost $92.11 Unrealized +31.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $73.39M Shares 409,865 Est. Cost $98.99 Unrealized +72.0%
ETN EATON CORP PLC 0.2%
Value $73.32M Shares 343,796 Est. Cost $94.61 Unrealized +121.6%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value $72.86M Shares 209,528 Est. Cost $160.60 Unrealized +117.8%
EQIX EQUINIX INC 0.2%
Value $72.56M Shares 99,912 Est. Cost $502.23 Unrealized +46.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $72.36M Shares 485,001 Est. Cost $87.72 Unrealized +81.1%
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value $71.61M Shares 736,649 Est. Cost $82.29 Unrealized —
SNPS SYNOPSYS INC. 0.2%
Value $70.68M Shares 153,995 Est. Cost $184.15 Unrealized +143.0%
CVS CVS HEALTH CORP 0.2%
Value $70.4M Shares 1,008,366 Est. Cost $52.36 Unrealized +23.3%
PDD PDD HOLDINGS INC 0.2%
Value $69.23M Shares 705,969 Est. Cost $35.91 Unrealized —
GE GENERAL ELECTRIC 0.2%
Value $69.09M Shares 624,994 Est. Cost $61.68 Unrealized +43.7%
KR KROGER CO. 0.2%
Value $68.73M Shares 1,535,912 Est. Cost $28.75 Unrealized +55.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $68.48M Shares 386,672 Est. Cost $97.94 Unrealized +95.1%
FAST FASTENAL COMPANY 0.2%
Value $67.62M Shares 1,237,624 Est. Cost $14.85 Unrealized +80.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $67.35M Shares 287,471 Est. Cost $83.68 Unrealized +179.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $67.19M Shares 944,888 Est. Cost $60.97 Unrealized +16.2%
LQD ISHARES IBOXX \ INV 0.2%
Value $67.13M Shares 658,055 Est. Cost $122.49 Unrealized —
UGI UGI CORPORATION 0.2%
Value $66.81M Shares 2,904,763 Est. Cost $27.67 Unrealized -10.3%
NOW SERVICENOW INC. 0.2%
Value $66.21M Shares 118,449 Est. Cost $38.67 Unrealized +195.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $64.31M Shares 279,253 Est. Cost $118.57 Unrealized +94.0%
EL ESTEE LAUDER CO.CL-A 0.2%
Value $64.03M Shares 442,932 Est. Cost $120.30 Unrealized +32.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $63.9M Shares 317,084 Est. Cost $159.26 Unrealized +19.2%
MDT MEDTRONIC PLC 0.2%
Value $63.63M Shares 812,065 Est. Cost $64.37 Unrealized +20.9%
GS GOLDMAN SACHS GROUP 0.2%
Value $63.32M Shares 195,684 Est. Cost $180.51 Unrealized +74.7%
MCK MCKESSON CORP 0.2%
Value $63.25M Shares 145,458 Est. Cost $204.05 Unrealized +104.2%
MPC MARATHON PETE CORP 0.2%
Value $63.22M Shares 417,704 Est. Cost $58.71 Unrealized +125.9%
CSGP COSTAR GROUP INC 0.2%
Value $63.1M Shares 820,648 Est. Cost $80.91 Unrealized +2.4%
NUE NUCOR CORP 0.2%
Value $63.06M Shares 403,305 Est. Cost $89.45 Unrealized +78.3%
TMUS T-MOBILE US INC 0.2%
Value $62.75M Shares 448,053 Est. Cost $75.56 Unrealized +77.1%
DXCM DEXCOM INC 0.2%
Value $62.6M Shares 670,942 Est. Cost $76.59 Unrealized +47.2%
HCA HCA HEALTHCARE INC 0.2%
Value $62.58M Shares 254,408 Est. Cost $169.28 Unrealized +58.5%
— BLACKROCK INC 0.2%
Value $62.39M Shares 96,507 Est. Cost $413.96 Unrealized —
BA BOEING CO 0.2%
Value $61.95M Shares 323,207 Est. Cost $118.49 Unrealized +84.6%
GLOB GLOBANT S A 0.2%
Value $60.9M Shares 307,813 Est. Cost $166.61 Unrealized +12.4%
PSA PUBLIC STORAGE 0.2%
Value $60.79M Shares 230,669 Est. Cost $193.69 Unrealized +31.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $60.36M Shares 838,709 Est. Cost $59.47 Unrealized +36.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $60.13M Shares 1,028,553 Est. Cost $55.23 Unrealized +17.6%
WELL WELLTOWER INC 0.2%
Value $60.12M Shares 733,868 Est. Cost $64.76 Unrealized +20.7%
AZO AUTOZONE INC 0.1%
Value $59.63M Shares 23,476 Est. Cost $1290.08 Unrealized +94.5%
EOG EOG RESOURCES INC. 0.1%
Value $59.61M Shares 470,279 Est. Cost $78.62 Unrealized +49.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $58.93M Shares 849,122 Est. Cost $28.81 Unrealized +133.3%
EXPD EXPEDITORS INTL WASH 0.1%
Value $58.52M Shares 510,489 Est. Cost $87.71 Unrealized +31.5%
SYK STRYKER CORP 0.1%
Value $58.23M Shares 213,080 Est. Cost $114.61 Unrealized +144.3%
CME CME GROUP INC. 0.1%
Value $57.65M Shares 287,920 Est. Cost $87.31 Unrealized +106.4%
WDAY WORKDAY INC 0.1%
Value $57.44M Shares 267,363 Est. Cost $136.79 Unrealized +69.5%
SNOW SNOWFLAKE INC-CLASS 0.1%
Value $57.22M Shares 374,521 Est. Cost $229.46 Unrealized -29.0%
MS MORGAN STANLEY 0.1%
Value $56.17M Shares 687,775 Est. Cost $29.68 Unrealized +170.5%
VLO VALERO ENERGY CORP. 0.1%
Value $55.83M Shares 394,000 Est. Cost $74.42 Unrealized +64.1%
WM WASTE MANAGEMENT INC 0.1%
Value $55.7M Shares 365,391 Est. Cost $63.09 Unrealized +147.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55.28M Shares 114,156 Est. Cost $305.87 Unrealized +57.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $55.16M Shares 125,419 Est. Cost $314.60 Unrealized +32.2%
CB CHUBB LTD 0.1%
Value $54.9M Shares 263,724 Est. Cost $121.12 Unrealized +62.5%
FDX FEDEX CORPORATION 0.1%
Value $54.37M Shares 205,222 Est. Cost $154.59 Unrealized +59.6%
ZTS ZOETIS INC 0.1%
Value $53.71M Shares 308,710 Est. Cost $51.67 Unrealized +242.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $52.34M Shares 558,992 Est. Cost $45.61 Unrealized —
DDOG DATADOG INC 0.1%
Value $51.91M Shares 569,895 Est. Cost $85.79 Unrealized +15.3%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $51.38M Shares 1,525,083 Est. Cost $31.97 Unrealized —
MMM 3M CO. 0.1%
Value $50.97M Shares 544,471 Est. Cost $83.74 Unrealized -5.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $50.92M Shares 420,786 Est. Cost $118.04 Unrealized -3.8%
AON AON PLC-A 0.1%
Value $50.74M Shares 156,504 Est. Cost $195.17 Unrealized +66.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $50.59M Shares 185,831 Est. Cost $115.64 Unrealized +139.9%
RPRX ROYALTY PHARMA PLC-A 0.1%
Value $49.64M Shares 1,828,883 Est. Cost $39.22 Unrealized -24.3%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value $49.38M Shares 319,325 Est. Cost $147.89 Unrealized +3.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $48.88M Shares 806,542 Est. Cost $43.72 Unrealized +29.6%
MO ALTRIA GROUP INC 0.1%
Value $48.65M Shares 1,156,943 Est. Cost $24.08 Unrealized +51.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $48.41M Shares 620,236 Est. Cost $62.55 Unrealized +25.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $48.24M Shares 497,070 Est. Cost $99.53 Unrealized +3.5%
UBER UBER TECHNOLOGIES IN 0.1%
Value $48.02M Shares 1,044,167 Est. Cost $34.59 Unrealized +32.1%
ZBRA ZEBRA TECHNOLOGIES-A 0.1%
Value $47.99M Shares 202,876 Est. Cost $279.21 Unrealized -2.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $47.6M Shares 203,027 Est. Cost $71.86 Unrealized +64.7%
NOC NORTHROP GRUMMAN 0.1%
Value $47.41M Shares 107,704 Est. Cost $208.83 Unrealized +101.9%
BDX BECTON DICKINSON & CO 0.1%
Value $47.27M Shares 182,836 Est. Cost $143.16 Unrealized +80.4%
C CITIGROUP INC 0.1%
Value $47.18M Shares 1,147,053 Est. Cost $40.68 Unrealized -0.5%
SLB SCHLUMBERGER LTD 0.1%
Value $47.13M Shares 808,372 Est. Cost $48.24 Unrealized +12.8%
DASH DOORDASH INC - A 0.1%
Value $46.35M Shares 583,245 Est. Cost $137.02 Unrealized -40.6%
DHI D R HORTON INC 0.1%
Value $45.79M Shares 426,046 Est. Cost $40.63 Unrealized +187.9%
ALB ALBEMARLE CORP 0.1%
Value $45.76M Shares 269,122 Est. Cost $73.13 Unrealized +161.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $45.68M Shares 111,644 Est. Cost $87.01 Unrealized +129.3%
HUM HUMANA INC 0.1%
Value $45.15M Shares 92,809 Est. Cost $266.64 Unrealized +71.2%
HSY THE HERSHEY COMPANY 0.1%
Value $45.06M Shares 225,216 Est. Cost $131.69 Unrealized +58.5%
ECL ECOLAB INC 0.1%
Value $44.85M Shares 264,751 Est. Cost $140.06 Unrealized +26.6%
FISV FISERV, INC. 0.1%
Value $44.63M Shares 395,083 Est. Cost $75.26 Unrealized +63.6%
GIS GENERAL MILLS 0.1%
Value $44.45M Shares 694,661 Est. Cost $52.02 Unrealized +24.1%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value $43.95M Shares 219,825 Est. Cost $115.34 Unrealized +71.7%
ADSK AUTODESK INC 0.1%
Value $43.57M Shares 210,556 Est. Cost $132.66 Unrealized +58.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $43.54M Shares 824,673 Est. Cost $19.26 Unrealized +172.4%
— PIONEER NAT RES CO 0.1%
Value $43.37M Shares 188,921 Est. Cost $166.15 Unrealized —
GWW GRAINGER (W.W.) INC 0.1%
Value $43.35M Shares 62,665 Est. Cost $377.81 Unrealized +87.5%
HPQ HP INC 0.1%
Value $42.74M Shares 1,663,049 Est. Cost $14.95 Unrealized +87.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $42.71M Shares 627,829 Est. Cost $44.97 Unrealized +47.4%
BX BLACKSTONE INC 0.1%
Value $42.64M Shares 398,015 Est. Cost $59.08 Unrealized +64.9%
CTAS CINTAS CORP 0.1%
Value $42.58M Shares 88,526 Est. Cost $54.65 Unrealized +123.3%
EXC EXELON CORPORATION 0.1%
Value $42.49M Shares 1,124,441 Est. Cost $33.74 Unrealized +10.4%
CPRT COPART, INC. 0.1%
Value $42.24M Shares 980,271 Est. Cost $34.45 Unrealized +29.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $41.33M Shares 704,018 Est. Cost $65.30 Unrealized -10.6%
APH AMPHENOL CORP NEW 0.1%
Value $40.63M Shares 483,691 Est. Cost $23.91 Unrealized +76.2%
MSCI MSCI INC 0.1%
Value $40.47M Shares 78,874 Est. Cost $258.40 Unrealized +97.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $40.37M Shares 104,693 Est. Cost $217.86 Unrealized +75.4%
TSM TAIWAN SEMICOND.(ADR 0.1%
Value $40.16M Shares 462,145 Est. Cost $29.23 Unrealized —
ED CONSOLIDATED EDISON 0.1%
Value $40.08M Shares 468,602 Est. Cost $58.58 Unrealized +43.2%
PSX PHILLIPS 66 0.1%
Value $39.99M Shares 332,822 Est. Cost $61.87 Unrealized +67.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $39.92M Shares 529,266 Est. Cost $45.04 Unrealized +65.6%
SE SEA LTD 0.1%
Value $39.71M Shares 903,568 Est. Cost $61.21 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $39.46M Shares 287,470 Est. Cost $181.02 Unrealized -9.2%
TER TERADYNE INC 0.1%
Value $39.33M Shares 391,478 Est. Cost $33.93 Unrealized +207.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.12M Shares 43,046 Est. Cost $17.47 Unrealized +259.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $39.1M Shares 137,979 Est. Cost $118.04 Unrealized +132.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $38.97M Shares 148,615 Est. Cost $231.36 Unrealized +19.8%
RBLX ROBLOX CORP 0.1%
Value $38.26M Shares 1,321,109 Est. Cost $39.18 Unrealized -15.2%
LEN LENNAR CORP CL-A 0.1%
Value $38.1M Shares 339,450 Est. Cost $52.11 Unrealized +117.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $38.01M Shares 305,302 Est. Cost $110.07 Unrealized +25.3%
PAYX PAYCHEX INC 0.1%
Value $37.59M Shares 325,916 Est. Cost $58.03 Unrealized +93.3%
AOS SMITH (A.O.) CORP. 0.1%
Value $37.45M Shares 566,333 Est. Cost $49.13 Unrealized +38.5%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value $37.15M Shares 182,624 Est. Cost $173.69 Unrealized +16.0%
ABNB AIRBNB INC 0.1%
Value $37.06M Shares 270,106 Est. Cost $141.55 Unrealized -2.5%
CPNG COUPANG INC 0.1%
Value $36.5M Shares 2,147,090 Est. Cost $32.85 Unrealized -45.3%
GM GENERAL MOTORS CO. 0.1%
Value $36.42M Shares 1,104,785 Est. Cost $30.95 Unrealized +11.9%
— VMWARE INC. CLASS-A 0.1%
Value $36.21M Shares 217,509 Est. Cost $127.70 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $36.12M Shares 19,716 Est. Cost $16.45 Unrealized +137.0%
BAP CREDICORP LIMITED 0.1%
Value $35.89M Shares 280,446 Est. Cost $130.89 Unrealized +2.8%
STLA STELLANTIS N.V 0.1%
Value $35.64M Shares 1,849,992 Est. Cost $17.04 Unrealized —
ICE INTERCONTINENTAL EXC 0.1%
Value $35.56M Shares 323,204 Est. Cost $61.81 Unrealized +79.9%
SPG SIMON PROPERTY(REIT) 0.1%
Value $35.37M Shares 327,438 Est. Cost $91.99 Unrealized +12.2%
CMI CUMMINS INC 0.1%
Value $35.11M Shares 153,667 Est. Cost $124.00 Unrealized +84.3%
STLD STEEL DYNAMICS INC. 0.1%
Value $35.05M Shares 326,902 Est. Cost $53.96 Unrealized +86.1%
CF CF INDS HLDGS INC 0.1%
Value $34.8M Shares 405,876 Est. Cost $69.11 Unrealized +8.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.7M Shares 192,824 Est. Cost $108.15 Unrealized +67.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $34.56M Shares 31,189 Est. Cost $550.88 Unrealized +122.4%
GD GENERAL DYNAMICS 0.1%
Value $34.49M Shares 156,086 Est. Cost $115.28 Unrealized +83.2%
EA ELECTRONIC ARTS 0.1%
Value $34.48M Shares 286,409 Est. Cost $86.41 Unrealized +43.9%
NVR NVR INC 0.1%
Value $34.46M Shares 5,778 Est. Cost $4054.47 Unrealized +53.2%
NDSN NORDSON CORP 0.1%
Value $34.15M Shares 153,013 Est. Cost $163.36 Unrealized +42.1%
EMR EMERSON ELECTRIC 0.1%
Value $34.14M Shares 353,534 Est. Cost $48.91 Unrealized +86.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $34.09M Shares 168,018 Est. Cost $111.83 Unrealized +75.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $33.35M Shares 275,965 Est. Cost $89.97 Unrealized +30.9%
O REALTY INCOME CORP 0.1%
Value $33.23M Shares 665,365 Est. Cost $49.38 Unrealized +1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $32.95M Shares 578,905 Est. Cost $41.54 Unrealized +36.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $32.76M Shares 166,363 Est. Cost $172.88 Unrealized +18.6%
DOW DOW INC 0.1%
Value $32.64M Shares 633,118 Est. Cost $38.74 Unrealized +19.5%
CHKP CHECK POINT SOFTWARE 0.1%
Value $32.64M Shares 244,907 Est. Cost $110.57 Unrealized +18.8%
URI UNITED RENTALS INC. 0.1%
Value $32.59M Shares 73,306 Est. Cost $235.48 Unrealized +90.0%
WCN WASTE CONNECTIONS 0.1%
Value $32.58M Shares 242,556 Est. Cost $82.10 Unrealized +67.9%
EBAY EBAY INC 0.1%
Value $32.55M Shares 738,350 Est. Cost $30.73 Unrealized +38.9%
WY WEYERHAEUSER 0.1%
Value $32.53M Shares 1,060,856 Est. Cost $27.53 Unrealized +11.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.39M Shares 164,805 Est. Cost $91.56 Unrealized +112.0%
YETI YETI HOLDINGS INC 0.1%
Value $31.88M Shares 661,040 Est. Cost $43.64 Unrealized +1.9%
F FORD MOTOR COMPANY 0.1%
Value $31.65M Shares 2,547,952 Est. Cost $7.77 Unrealized +42.7%
MET METLIFE INC 0.1%
Value $31.41M Shares 499,284 Est. Cost $32.66 Unrealized +77.6%
CNC CENTENE CORP DEL 0.1%
Value $31.28M Shares 454,084 Est. Cost $59.49 Unrealized +11.8%
PCAR PACCAR INC 0.1%
Value $31.08M Shares 365,565 Est. Cost $46.09 Unrealized +66.4%
DOC HEALTHPEAK PROPERTIE 0.1%
Value $31.04M Shares 1,690,474 Est. Cost $21.82 Unrealized -19.1%
TRV TRAVELERS COMPANIES 0.1%
Value $31M Shares 189,799 Est. Cost $105.18 Unrealized +51.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $30.94M Shares 449,031 Est. Cost $31.79 Unrealized +80.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $30.54M Shares 576,770 Est. Cost $39.67 Unrealized +43.2%
CLX CLOROX CO DEL 0.1%
Value $30.4M Shares 231,934 Est. Cost $122.02 Unrealized +14.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $30.15M Shares 808,423 Est. Cost $21.10 Unrealized +84.8%
— DISCOVER FINL SVCS 0.1%
Value $30.08M Shares 347,199 Est. Cost $78.88 Unrealized —
HPE HP ENTERPRISE CO 0.1%
Value $29.86M Shares 1,718,849 Est. Cost $10.69 Unrealized +50.6%
PHM PULTE GROUP INC 0.1%
Value $29.83M Shares 402,803 Est. Cost $33.85 Unrealized +131.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $29.74M Shares 178,568 Est. Cost $168.20 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $29.73M Shares 151,703 Est. Cost $235.24 Unrealized -12.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $29.71M Shares 76,279 Est. Cost $135.59 Unrealized +188.7%
ENTG ENTEGRIS INC 0.1%
Value $29.57M Shares 314,823 Est. Cost $92.67 Unrealized +7.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $29.34M Shares 531,520 Est. Cost $22.35 Unrealized +139.1%
VCIT VANGUARD INT-TERM CO 0.1%
Value $29.27M Shares 385,230 Est. Cost $95.07 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value $29.15M Shares 460,606 Est. Cost $51.81 Unrealized +20.4%
TGT TARGET CORP. 0.1%
Value $29.13M Shares 263,443 Est. Cost $73.16 Unrealized +59.1%
USB U.S. BANCORP 0.1%
Value $29.08M Shares 879,637 Est. Cost $28.87 Unrealized +12.6%
ULTA ULTA BEAUTY INC 0.1%
Value $29.06M Shares 72,761 Est. Cost $298.90 Unrealized +46.3%
SRE SEMPRA 0.1%
Value $28.98M Shares 425,922 Est. Cost $61.20 Unrealized +8.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $28.83M Shares 913,176 Est. Cost $30.03 Unrealized +2.3%
MBB ISHARES MBS ETF 0.1%
Value $28.65M Shares 322,592 Est. Cost $105.50 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.63M Shares 233,193 Est. Cost $68.97 Unrealized +66.9%
IT GARTNER INC 0.1%
Value $28.58M Shares 83,190 Est. Cost $187.78 Unrealized +85.8%
LYB LYONDELLBASELL CL-A 0.1%
Value $28.46M Shares 300,476 Est. Cost $55.78 Unrealized +45.3%
CGNX COGNEX CORP 0.1%
Value $27.99M Shares 659,621 Est. Cost $76.12 Unrealized -36.6%
WMB WILLIAMS COMPANIES 0.1%
Value $27.86M Shares 826,852 Est. Cost $19.80 Unrealized +55.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $27.77M Shares 1,336,466 Est. Cost $24.17 Unrealized —
NEM NEWMONT CORP 0.1%
Value $27.55M Shares 745,575 Est. Cost $35.66 Unrealized +7.5%
KVUE KENVUE INC 0.1%
Value $27.24M Shares 1,356,400 Est. Cost $21.04 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value $27.06M Shares 198,336 Est. Cost $88.09 Unrealized +56.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $27.05M Shares 359,597 Est. Cost $69.82 Unrealized +6.5%
AFL AFLAC INC 0.1%
Value $27.05M Shares 352,381 Est. Cost $35.53 Unrealized +98.5%
FTV FORTIVE CORP 0.1%
Value $26.99M Shares 363,968 Est. Cost $34.58 Unrealized +64.6%
— KELLANOVA 0.1%
Value $26.97M Shares 453,246 Est. Cost $49.19 Unrealized +11.6%
IDXX IDEXX LABS INC 0.1%
Value $26.84M Shares 61,388 Est. Cost $205.41 Unrealized +142.8%
YUM YUM! BRANDS INC 0.1%
Value $26.76M Shares 214,187 Est. Cost $78.44 Unrealized +60.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $26.7M Shares 170,948 Est. Cost $110.18 Unrealized +30.5%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value $26.28M Shares 198,660 Est. Cost $103.52 Unrealized +43.1%
FND FLOOR & DECOR HOLD-A 0.1%
Value $26.28M Shares 290,400 Est. Cost $81.36 Unrealized +25.2%
— DESPEGAR COM CORP 0.1%
Value $26.27M Shares 3,623,787 Est. Cost $8.62 Unrealized —
BNTX BIONTECH SE-ADR 0.1%
Value $26.25M Shares 241,580 Est. Cost $113.18 Unrealized —
BBY BEST BUY INC 0.1%
Value $26.11M Shares 375,914 Est. Cost $51.03 Unrealized +34.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $26.1M Shares 482,100 Est. Cost $56.93 Unrealized +2.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $26.01M Shares 279,821 Est. Cost $32.39 Unrealized +199.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $25.96M Shares 849,231 Est. Cost $27.15 Unrealized +16.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $25.85M Shares 30,656 Est. Cost $204.33 Unrealized +267.0%
AMP AMERIPRISE FINL INC 0.1%
Value $25.82M Shares 78,305 Est. Cost $124.19 Unrealized +166.2%
OMC OMNICOM GROUP INC 0.1%
Value $25.64M Shares 344,196 Est. Cost $53.97 Unrealized +40.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $25.42M Shares 238,604 Est. Cost $79.73 Unrealized +24.9%
FICO FAIR ISAAC CORP 0.1%
Value $25.34M Shares 29,180 Est. Cost $453.26 Unrealized +89.3%
HOLX HOLOGIC INC 0.1%
Value $25.3M Shares 364,624 Est. Cost $57.23 Unrealized +32.1%
ES EVERSOURCE ENERGY 0.1%
Value $25.15M Shares 432,479 Est. Cost $68.00 Unrealized -12.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $24.99M Shares 385,100 Est. Cost $49.71 Unrealized +21.2%
BIIB BIOGEN INC 0.1%
Value $24.87M Shares 96,773 Est. Cost $236.11 Unrealized +13.3%
MAS MASCO CORP 0.1%
Value $24.61M Shares 460,372 Est. Cost $38.63 Unrealized +43.1%
NTAP NETAPP INC 0.1%
Value $24.51M Shares 323,054 Est. Cost $40.97 Unrealized +79.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $24.33M Shares 302,893 Est. Cost $54.03 Unrealized +52.1%
VRSN VERISIGN INC. 0.1%
Value $24.14M Shares 119,181 Est. Cost $161.86 Unrealized +27.2%
FERG1GBX FERGUSON PLC 0.1%
Value $24.07M Shares 146,358 Est. Cost $362.85 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $24.01M Shares 194,404 Est. Cost $68.49 Unrealized —
— SEAGEN INC 0.1%
Value $23.92M Shares 112,763 Est. Cost $170.34 Unrealized —
HIG HARTFORD FINL SVCS 0.1%
Value $23.78M Shares 335,380 Est. Cost $47.52 Unrealized +46.1%
JCI JOHNSON CONTROLS INT 0.1%
Value $23.7M Shares 445,350 Est. Cost $36.78 Unrealized +60.9%
— HESS CORPORATION 0.1%
Value $23.64M Shares 154,497 Est. Cost $66.08 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.48M Shares 210,020 Est. Cost $64.67 Unrealized +82.2%
ROST ROSS STORES INC 0.1%
Value $23.46M Shares 207,665 Est. Cost $60.75 Unrealized +84.1%
STZ CONSTELLATION BRND-A 0.1%
Value $23.38M Shares 93,041 Est. Cost $128.74 Unrealized +93.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23.29M Shares 135,620 Est. Cost $138.87 Unrealized +22.1%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $23.25M Shares 235,825 Est. Cost $73.84 Unrealized +32.9%
SJM JM SMUCKER CO 0.1%
Value $22.78M Shares 185,331 Est. Cost $94.73 Unrealized +37.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.7M Shares 186,283 Est. Cost $89.65 Unrealized +41.9%
OKE ONEOK INC NEW 0.1%
Value $22.7M Shares 357,869 Est. Cost $39.06 Unrealized +48.4%
AME AMETEK INC 0.1%
Value $22.37M Shares 151,367 Est. Cost $69.32 Unrealized +121.8%
POOL POOL CORP 0.1%
Value $22.24M Shares 62,465 Est. Cost $341.78 Unrealized +3.0%
HLT HILTON WORLDWIDE HOL 0.1%
Value $22.16M Shares 147,556 Est. Cost $72.62 Unrealized +106.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.14M Shares 519,216 Est. Cost $28.34 Unrealized +47.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.13M Shares 93,684 Est. Cost $87.29 Unrealized +165.9%
VIPS VIPSHOP HLDG-ADS(ADR 0.1%
Value $22.08M Shares 1,379,295 Est. Cost $12.07 Unrealized —
ELS EQUITY LIFESTYLE PRO 0.1%
Value $21.94M Shares 344,440 Est. Cost $69.15 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value $21.94M Shares 460,032 Est. Cost $24.71 Unrealized +86.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $21.92M Shares 230,962 Est. Cost $50.62 Unrealized +66.5%
FDS FACTSET RESEARCH SYS 0.1%
Value $21.89M Shares 50,063 Est. Cost $341.77 Unrealized +21.6%
TFC TRUIST FINANCIAL COR 0.1%
Value $21.74M Shares 760,003 Est. Cost $40.52 Unrealized -33.0%
CTVA CORTEVA INC 0.1%
Value $21.69M Shares 423,892 Est. Cost $29.92 Unrealized +72.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $21.65M Shares 268,784 Est. Cost $58.28 Unrealized +36.8%
JKHY HENRY(JACK)& ASSOCI. 0.1%
Value $21.51M Shares 142,327 Est. Cost $139.93 Unrealized +11.7%
DBX DROPBOX INC-CLASS A 0.1%
Value $21.43M Shares 787,169 Est. Cost $22.63 Unrealized +20.4%
HRL HORMEL FOODS CORP. 0.1%
Value $21.41M Shares 563,002 Est. Cost $33.27 Unrealized +8.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $21.34M Shares 232,943 Est. Cost $56.83 Unrealized +63.9%
— BUNGE LIMITED 0.1%
Value $21.21M Shares 195,892 Est. Cost $74.04 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value $21.18M Shares 1,277,450 Est. Cost $17.87 Unrealized -14.6%
KKR KKR & CO INC 0.1%
Value $21.13M Shares 342,942 Est. Cost $29.46 Unrealized +102.9%
JBL JABIL INC 0.1%
Value $21.11M Shares 166,338 Est. Cost $104.25 Unrealized +4.3%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value $21.08M Shares 125,933 Est. Cost $118.23 Unrealized +31.5%
VMC VULCAN MATERIALS CO 0.1%
Value $21.05M Shares 104,207 Est. Cost $109.77 Unrealized +94.7%
SITE SITEONE LANDSCAPE SU 0.1%
Value $20.96M Shares 128,218 Est. Cost $63.76 Unrealized +156.2%
SYY SYSCO CORPORATION 0.1%
Value $20.76M Shares 314,277 Est. Cost $38.26 Unrealized +75.2%
NYT NEW YORK TIMES (CL'A 0.1%
Value $20.65M Shares 501,130 Est. Cost $36.27 Unrealized +12.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $20.64M Shares 86,842 Est. Cost $199.69 Unrealized +16.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value $20.58M Shares 611,914 Est. Cost $37.17 Unrealized -17.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $20.54M Shares 104,383 Est. Cost $127.26 Unrealized +70.6%
VST VISTRA CORP 0.1%
Value $20.4M Shares 614,872 Est. Cost $21.86 Unrealized +33.8%
CEG CONSTELLATION ENERGY 0.1%
Value $20.36M Shares 186,642 Est. Cost $49.21 Unrealized +106.1%
HAL HALLIBURTON CO. 0.1%
Value $20.31M Shares 501,401 Est. Cost $32.69 Unrealized +13.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.27M Shares 70,898 Est. Cost $118.91 Unrealized +149.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $19.98M Shares 565,650 Est. Cost $24.90 Unrealized +34.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19.95M Shares 222,280 Est. Cost $58.44 Unrealized +38.7%
ALL ALLSTATE CORP 0.0%
Value $19.85M Shares 178,188 Est. Cost $62.70 Unrealized +65.2%
DD DUPONT DE NEMOURS IN 0.0%
Value $19.46M Shares 260,884 Est. Cost $24.85 Unrealized +20.2%
WST WEST PHARM. SRVS.INC 0.0%
Value $19.38M Shares 51,659 Est. Cost $201.88 Unrealized +90.3%
ONC BEIGENE LTD-ADR 0.0%
Value $19.37M Shares 107,694 Est. Cost $233.08 Unrealized —
PPG PPG INDS INC 0.0%
Value $19.33M Shares 148,901 Est. Cost $87.83 Unrealized +51.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.2M Shares 186,324 Est. Cost $103.37 Unrealized +5.9%
XYZ BLOCK INC-A 0.0%
Value $19.17M Shares 433,168 Est. Cost $64.48 Unrealized -4.0%
WAT WATERS CORPORATION 0.0%
Value $18.99M Shares 69,260 Est. Cost $189.49 Unrealized +45.8%
GEN GEN DIGITAL INC 0.0%
Value $18.91M Shares 1,069,829 Est. Cost $19.07 Unrealized -2.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $18.9M Shares 621,367 Est. Cost $28.43 Unrealized —
EXR EXTRA SPACE STORAGE 0.0%
Value $18.89M Shares 155,364 Est. Cost $94.63 Unrealized +28.1%
DB DEUTSCHE BANK A G 0.0%
Value $18.85M Shares 1,704,725 Est. Cost $9.34 Unrealized +9.5%
VICI VICI PROPERTIES INC 0.0%
Value $18.75M Shares 644,279 Est. Cost $22.26 Unrealized +21.4%
FIS FIDELITY NATIONAL IN 0.0%
Value $18.63M Shares 337,065 Est. Cost $83.26 Unrealized -34.7%
LHX L3HARRIS TECHNOLOGIE 0.0%
Value $18.61M Shares 106,909 Est. Cost $184.39 Unrealized -5.1%
SNA SNAP-ONINC. 0.0%
Value $18.55M Shares 72,726 Est. Cost $127.70 Unrealized +98.6%
CNI CANADIAN NATL RY CO 0.0%
Value $18.43M Shares 170,238 Est. Cost $113.61 Unrealized -3.8%
PWR QUANTA SVCS INC 0.0%
Value $18.23M Shares 97,464 Est. Cost $114.78 Unrealized +74.1%
FCNCA FIRST CITIZENS -CL A 0.0%
Value $18.06M Shares 13,084 Est. Cost $740.18 Unrealized +84.0%
— HORIZON THERAPEUTICS 0.0%
Value $17.98M Shares 155,428 Est. Cost $79.72 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $17.97M Shares 169,860 Est. Cost $105.62 Unrealized +34.1%
ACGL ARCH CAPITAL GRP LTD 0.0%
Value $17.91M Shares 224,673 Est. Cost $27.66 Unrealized +167.5%
CDW CDW CORP 0.0%
Value $17.8M Shares 88,213 Est. Cost $64.23 Unrealized +200.9%
MOS MOSAIC CO NEW 0.0%
Value $17.58M Shares 493,863 Est. Cost $43.40 Unrealized -17.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.36M Shares 45,842 Est. Cost $272.15 Unrealized +36.6%
OVV OVINTIV INC 0.0%
Value $17.33M Shares 364,296 Est. Cost $37.46 Unrealized +20.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17.31M Shares 52,785 Est. Cost $206.66 Unrealized +52.3%
GGG GRACO 0.0%
Value $17.23M Shares 236,474 Est. Cost $68.34 Unrealized +12.0%
PCG PG&E CORP 0.0%
Value $17.23M Shares 1,068,290 Est. Cost $11.27 Unrealized +50.8%
RMD RESMED INC 0.0%
Value $17.17M Shares 116,101 Est. Cost $74.96 Unrealized +135.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $17.14M Shares 148,525 Est. Cost $113.89 Unrealized +1.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.07M Shares 162,801 Est. Cost $68.60 Unrealized +46.2%
— SPLUNK INC. 0.0%
Value $16.81M Shares 114,955 Est. Cost $79.06 Unrealized —
WTRG ESSENTIAL UTILITIES 0.0%
Value $16.74M Shares 487,623 Est. Cost $44.31 Unrealized -12.6%
CHWY CHEWY INC 0.0%
Value $16.71M Shares 915,067 Est. Cost $42.80 Unrealized -33.2%
CTRA COTERRA ENERGY INC 0.0%
Value $16.6M Shares 613,572 Est. Cost $17.95 Unrealized +40.4%
HYG ISHARES IBOXX \ H/Y 0.0%
Value $16.55M Shares 224,500 Est. Cost $75.07 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $16.51M Shares 334,528 Est. Cost $52.40 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $16.44M Shares 76,960 Est. Cost $123.79 Unrealized +88.7%
IGIB ISHARES TRUST ISHARE 0.0%
Value $16.41M Shares 337,281 Est. Cost $54.34 Unrealized —
LKQ LKQ CORP 0.0%
Value $16.33M Shares 329,922 Est. Cost $29.19 Unrealized +70.8%
EMB ISHARES JP MORGAN US 0.0%
Value $16.33M Shares 197,920 Est. Cost $86.54 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16.22M Shares 1,013,628 Est. Cost $19.94 Unrealized -20.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $16.14M Shares 103,842 Est. Cost $58.77 Unrealized +12.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $16.13M Shares 677,372 Est. Cost $29.16 Unrealized —
— APTIV PLC 0.0%
Value $16.04M Shares 162,644 Est. Cost $84.97 Unrealized —
AEE AMEREN CORP 0.0%
Value $15.97M Shares 213,443 Est. Cost $44.61 Unrealized +69.2%
APA APA CORPORATION 0.0%
Value $15.9M Shares 386,938 Est. Cost $33.07 Unrealized +13.5%
FCN FTI CONSULTING, INC. 0.0%
Value $15.87M Shares 88,950 Est. Cost $165.85 Unrealized +12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.85M Shares 179,180 Est. Cost $79.16 Unrealized +12.4%
GEHC GE HEALTHCARE TECHNO 0.0%
Value $15.83M Shares 232,629 Est. Cost $60.24 Unrealized +20.3%
MFC MANULIFE FINL CORP 0.0%
Value $15.36M Shares 840,786 Est. Cost $20.94 Unrealized -9.7%
RHI ROBERT HALF INTL INC 0.0%
Value $15.19M Shares 207,242 Est. Cost $63.25 Unrealized +19.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.17M Shares 97,969 Est. Cost $96.59 Unrealized +38.9%
— LABORATORY CORP AMER 0.0%
Value $15.15M Shares 75,341 Est. Cost $170.06 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $15M Shares 243,068 Est. Cost $68.35 Unrealized -14.7%
EXAS EXACT SCIENCES CORP. 0.0%
Value $15M Shares 219,917 Est. Cost $110.88 Unrealized -23.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.97M Shares 32,404 Est. Cost $349.02 Unrealized +43.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.96M Shares 120,809 Est. Cost $54.75 Unrealized +142.5%
BN BROOKFIELD CORP 0.0%
Value $14.92M Shares 477,264 Est. Cost $20.82 Unrealized +6.4%
HUBS HUBSPOT INC 0.0%
Value $14.9M Shares 30,245 Est. Cost $349.06 Unrealized +49.7%
HDB HDFC BANK LTD 0.0%
Value $14.88M Shares 252,105 Est. Cost $55.84 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $14.83M Shares 170,848 Est. Cost $42.02 Unrealized +106.3%
VTRS VIATRIS INC 0.0%
Value $14.76M Shares 1,497,267 Est. Cost $11.07 Unrealized -15.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.56M Shares 71,723 Est. Cost $22.33 Unrealized +86.1%
IR INGERSOLL-RAND INC 0.0%
Value $14.48M Shares 227,259 Est. Cost $35.46 Unrealized +87.2%
— ANSYS INC 0.0%
Value $14.44M Shares 48,533 Est. Cost $243.52 Unrealized —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $14.41M Shares 102,639 Est. Cost $131.00 Unrealized +9.9%
INSP INSPIRE MEDICAL SYST 0.0%
Value $14.4M Shares 72,570 Est. Cost $265.01 Unrealized -4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.36M Shares 273,376 Est. Cost $57.54 Unrealized -0.7%
IOT SAMSARA INC-CL A 0.0%
Value $14.25M Shares 565,270 Est. Cost $15.85 Unrealized +67.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $14.23M Shares 71,110 Est. Cost $258.28 Unrealized -17.6%
EEM ISHARES MSCI EMERGIN 0.0%
Value $14.16M Shares 373,025 Est. Cost $39.56 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $14.09M Shares 37,919 Est. Cost $215.93 Unrealized +61.6%
WTW WILLIS TOWERS WATSON 0.0%
Value $14.06M Shares 67,270 Est. Cost $137.41 Unrealized +50.6%
GLW CORNING INC. 0.0%
Value $14.04M Shares 460,751 Est. Cost $15.53 Unrealized +97.7%
WBD WARNER BROS DISCOVER 0.0%
Value $14.02M Shares 1,291,026 Est. Cost $18.28 Unrealized -31.7%
INCY INCYTE CORP 0.0%
Value $13.99M Shares 242,147 Est. Cost $73.83 Unrealized -14.6%
IEF ISHARES 7-10Y TR BD 0.0%
Value $13.96M Shares 152,434 Est. Cost $105.86 Unrealized —
IGSB ISHARES TRUST ISHARE 0.0%
Value $13.89M Shares 278,770 Est. Cost $54.54 Unrealized —
GPC GENUINE PARTS 0.0%
Value $13.88M Shares 96,145 Est. Cost $71.61 Unrealized +101.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13.81M Shares 126,386 Est. Cost $69.91 Unrealized +56.6%
CMS CMS ENERGY CORP 0.0%
Value $13.81M Shares 259,963 Est. Cost $41.86 Unrealized +28.4%
STT STATE STREET CORP 0.0%
Value $13.74M Shares 205,215 Est. Cost $47.60 Unrealized +36.3%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $13.74M Shares 122,429 Est. Cost $89.66 Unrealized +38.5%
BMO BANK MONTREAL QUE 0.0%
Value $13.7M Shares 162,505 Est. Cost $86.30 Unrealized -7.8%
MDB MONGODB INC 0.0%
Value $13.65M Shares 39,465 Est. Cost $199.48 Unrealized +90.3%
GIB CGI INC 0.0%
Value $13.62M Shares 138,291 Est. Cost $87.78 Unrealized +15.7%
MKC MCCORMICK & CO INC 0.0%
Value $13.54M Shares 179,009 Est. Cost $67.81 Unrealized +15.9%
NRG NRG ENERGY INC 0.0%
Value $13.42M Shares 348,511 Est. Cost $32.16 Unrealized +12.1%
EQH EQUITABLE HOLDINGS I 0.0%
Value $13.35M Shares 470,064 Est. Cost $23.45 Unrealized +13.9%
RCL ROYAL CARIB CRUISES 0.0%
Value $13.31M Shares 144,439 Est. Cost $51.20 Unrealized +92.3%
XYL XYLEM INC. 0.0%
Value $13.24M Shares 145,471 Est. Cost $56.29 Unrealized +78.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $13.19M Shares 152,119 Est. Cost $100.90 Unrealized —
HUBB HUBBELL INCORPORATED 0.0%
Value $13.09M Shares 41,753 Est. Cost $235.89 Unrealized +30.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.75M Shares 41,770 Est. Cost $181.24 Unrealized +90.7%
BF/B BROWN FORMAN CORP 0.0%
Value $12.67M Shares 219,702 Est. Cost $50.15 Unrealized +25.6%
BWA BORGWARNER INC 0.0%
Value $12.67M Shares 313,764 Est. Cost $37.36 Unrealized +9.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.65M Shares 735,480 Est. Cost $10.87 Unrealized +55.9%
DLTR DOLLAR TREE INC 0.0%
Value $12.59M Shares 118,317 Est. Cost $85.20 Unrealized +57.2%
BRO BROWN & BROWN INC 0.0%
Value $12.59M Shares 180,256 Est. Cost $41.37 Unrealized +69.8%
STE STERIS PLC 0.0%
Value $12.56M Shares 57,240 Est. Cost $157.69 Unrealized +40.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.54M Shares 124,866 Est. Cost $56.82 Unrealized +79.7%
DOV DOVER CORP 0.0%
Value $12.41M Shares 88,978 Est. Cost $66.15 Unrealized +112.2%
EFX EQUIFAX INC. 0.0%
Value $12.37M Shares 67,508 Est. Cost $92.37 Unrealized +117.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.35M Shares 24,022 Est. Cost $80.83 Unrealized +10.8%
TPL TEXAS PACIFIC LAND C 0.0%
Value $12.27M Shares 6,726 Est. Cost $195.06 Unrealized -6.1%
PINS PINTEREST INC 0.0%
Value $12.25M Shares 453,288 Est. Cost $39.56 Unrealized -31.0%
MTB M & T BK CORP 0.0%
Value $12.2M Shares 96,469 Est. Cost $103.19 Unrealized +16.8%
CPB CAMPBELL SOUP CO 0.0%
Value $12.14M Shares 295,497 Est. Cost $40.90 Unrealized -1.8%
NIO NIO INC (ADR) 0.0%
Value $12.1M Shares 1,338,641 Est. Cost $9.14 Unrealized —
UDR UDR INC 0.0%
Value $11.98M Shares 335,793 Est. Cost $34.79 Unrealized +3.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $11.91M Shares 352,402 Est. Cost $46.01 Unrealized -26.4%
ERIE ERIE INDEMNITY CL-A 0.0%
Value $11.91M Shares 40,527 Est. Cost $190.06 Unrealized +31.8%
ARW ARROW ELECTRS INC 0.0%
Value $11.73M Shares 93,691 Est. Cost $89.77 Unrealized +48.5%
FIX COMFORT SYSTEMS USA 0.0%
Value $11.73M Shares 68,830 Est. Cost $173.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $11.69M Shares 117,770 Est. Cost $65.35 Unrealized +51.2%
ZM ZOOM VIDEO COMMUNI-A 0.0%
Value $11.6M Shares 165,915 Est. Cost $103.03 Unrealized -32.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.6M Shares 160,912 Est. Cost $34.73 Unrealized +104.6%
LII LENNOX INTL INC. 0.0%
Value $11.45M Shares 30,586 Est. Cost $195.93 Unrealized +80.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.4M Shares 123,293 Est. Cost $87.64 Unrealized +10.2%
WAB WABTEC CORPORATION 0.0%
Value $11.39M Shares 107,157 Est. Cost $76.92 Unrealized +43.0%
DINO HF SINCLAIR CORP 0.0%
Value $11.36M Shares 199,575 Est. Cost $44.62 Unrealized +10.0%
CINF CINCINNATI FINL CORP 0.0%
Value $11.36M Shares 111,042 Est. Cost $59.48 Unrealized +65.3%
VLTO VERALTO CORP 0.0%
Value $11.25M Shares 133,091 Est. Cost $84.56 Unrealized —
BND VANGUARD TOTAL BOND 0.0%
Value $11.25M Shares 161,270 Est. Cost $85.45 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value $11.23M Shares 359,916 Est. Cost $32.14 Unrealized -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.18M Shares 129,855 Est. Cost $67.92 Unrealized +29.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.12M Shares 59,010 Est. Cost $94.95 Unrealized +97.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.09M Shares 98,540 Est. Cost $98.87 Unrealized +6.5%
TDY TELEDYNE TECH, INC. 0.0%
Value $10.98M Shares 26,866 Est. Cost $354.36 Unrealized +14.5%
NI NISOURCE INC 0.0%
Value $10.95M Shares 443,831 Est. Cost $22.71 Unrealized +10.3%
IRM IRON MOUNTAIN INC 0.0%
Value $10.93M Shares 183,800 Est. Cost $30.03 Unrealized +87.5%
— MARATHON OIL CORP 0.0%
Value $10.86M Shares 405,836 Est. Cost $18.31 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $10.85M Shares 476,737 Est. Cost $18.02 Unrealized +15.6%
AIZ ASSURANT INC 0.0%
Value $10.79M Shares 75,184 Est. Cost $112.19 Unrealized +17.5%
— FLEETCOR TECHNOLOGIE 0.0%
Value $10.7M Shares 41,910 Est. Cost $169.03 Unrealized —
HHH HOWARD HUGHES HOLDIN 0.0%
Value $10.62M Shares 143,238 Est. Cost $75.45 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $10.6M Shares 280,904 Est. Cost $43.58 Unrealized -7.9%
GTLB GITLAB INC-CL A 0.0%
Value $10.6M Shares 234,350 Est. Cost $58.18 Unrealized -17.7%
GRMN GARMIN LTD. 0.0%
Value $10.55M Shares 100,307 Est. Cost $54.06 Unrealized +86.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $10.55M Shares 228,033 Est. Cost $19.42 Unrealized +149.2%
IEX IDEX CORP 0.0%
Value $10.53M Shares 50,601 Est. Cost $129.41 Unrealized +62.5%
INVH INVITATION HOMES INC 0.0%
Value $10.44M Shares 329,305 Est. Cost $24.95 Unrealized +25.7%
ATO ATMOS ENERGY CORP 0.0%
Value $10.32M Shares 97,452 Est. Cost $89.77 Unrealized +22.5%
AVY AVERY DENNISON CORP 0.0%
Value $10.3M Shares 56,386 Est. Cost $64.25 Unrealized +169.7%
— AMCOR PLC 0.0%
Value $10.22M Shares 1,115,557 Est. Cost $8.92 Unrealized -2.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.22M Shares 71,328 Est. Cost $77.90 Unrealized +88.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $10.2M Shares 480,510 Est. Cost $30.98 Unrealized -11.9%
WHR WHIRLPOOL CORP 0.0%
Value $10.19M Shares 76,216 Est. Cost $151.87 Unrealized -7.0%
NDAQ NASDAQ INC 0.0%
Value $10.16M Shares 209,042 Est. Cost $46.47 Unrealized +5.4%
ROL ROLLINS INC 0.0%
Value $10.15M Shares 271,941 Est. Cost $28.17 Unrealized +39.0%
PTC PTC INC 0.0%
Value $10.11M Shares 71,355 Est. Cost $94.43 Unrealized +51.4%
UBS UBS GROUP AG 0.0%
Value $9.989M Shares 403,010 Est. Cost $16.11 Unrealized +44.9%
FBIN FORTUNE BRANDS INNOV 0.0%
Value $9.87M Shares 158,791 Est. Cost $54.17 Unrealized +21.7%
IFF INTL FLAVORS&FRAGRAN 0.0%
Value $9.827M Shares 144,149 Est. Cost $96.27 Unrealized -28.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.817M Shares 387,575 Est. Cost $16.53 Unrealized +48.1%
J JACOBS SOLUTIONS INC 0.0%
Value $9.808M Shares 71,854 Est. Cost $100.63 Unrealized +4.9%
RPM RPM INTL INC 0.0%
Value $9.744M Shares 102,773 Est. Cost $79.94 Unrealized +22.0%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value $9.672M Shares 192,863 Est. Cost $39.88 Unrealized +34.7%
TXT TEXTRON 0.0%
Value $9.606M Shares 122,932 Est. Cost $41.37 Unrealized +79.7%
CAG CONAGRA BRANDS INC 0.0%
Value $9.578M Shares 349,292 Est. Cost $24.81 Unrealized +9.2%
GOOS CANADA GOOSE HOLDING 0.0%
Value $9.456M Shares 645,040 Est. Cost $16.32 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.447M Shares 91,839 Est. Cost $66.43 Unrealized +42.6%
— WALGREENS BOOTS 0.0%
Value $9.436M Shares 424,262 Est. Cost $57.53 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.39M Shares 93,806 Est. Cost $108.76 Unrealized -6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.287M Shares 35,818 Est. Cost $228.35 Unrealized +31.1%
FSLR FIRST SOLAR INC 0.0%
Value $9.284M Shares 57,453 Est. Cost $150.59 Unrealized +23.9%
ALLY ALLY FINL INC 0.0%
Value $9.267M Shares 347,349 Est. Cost $30.86 Unrealized -17.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.201M Shares 76,578 Est. Cost $151.09 Unrealized -5.7%
VTR VENTAS INC. 0.0%
Value $9.197M Shares 218,312 Est. Cost $44.95 Unrealized -7.6%
WRB BERKLEY W R CORP 0.0%
Value $9.192M Shares 144,786 Est. Cost $29.59 Unrealized +30.8%
TWLO TWILIO INC - A 0.0%
Value $9.15M Shares 156,329 Est. Cost $213.06 Unrealized -70.7%
BALL BALL CORP 0.0%
Value $9.146M Shares 183,726 Est. Cost $46.36 Unrealized +13.8%
NTES NETEASE INC 0.0%
Value $9.028M Shares 90,131 Est. Cost $95.83 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.001M Shares 196,353 Est. Cost $42.76 Unrealized +21.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.981M Shares 369,909 Est. Cost $40.33 Unrealized -42.1%
LSCC LATTICE SEMICONDUCT 0.0%
Value $8.891M Shares 103,463 Est. Cost $94.84 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.879M Shares 853,708 Est. Cost $8.41 Unrealized +19.9%
PKG PACKAGING CORP AMER 0.0%
Value $8.87M Shares 57,767 Est. Cost $89.70 Unrealized +52.5%
— JUNIPER NETWORKSINC 0.0%
Value $8.851M Shares 318,500 Est. Cost $26.04 Unrealized —
— COOPER COMPANIES,INC 0.0%
Value $8.849M Shares 27,825 Est. Cost $308.41 Unrealized —
TYL TYLER TECHNOLOGIES 0.0%
Value $8.748M Shares 22,655 Est. Cost $325.49 Unrealized +20.6%
— INTERPUBLIC GROUP CO 0.0%
Value $8.733M Shares 304,700 Est. Cost $15.85 Unrealized +91.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.675M Shares 43,890 Est. Cost $189.16 Unrealized +3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.661M Shares 79,768 Est. Cost $116.63 Unrealized +2.4%
ALLE ALLEGION PLC 0.0%
Value $8.617M Shares 82,692 Est. Cost $90.73 Unrealized +20.5%
DUOL DUOLINGO 0.0%
Value $8.612M Shares 51,920 Est. Cost $140.55 Unrealized +4.6%
UTHR UNITED THERAPEUTICS 0.0%
Value $8.591M Shares 38,035 Est. Cost $237.38 Unrealized -3.0%
JOBY JOBY AVIATION INC 0.0%
Value $8.554M Shares 1,326,160 Est. Cost $5.42 Unrealized +45.5%
SUI SUN COMMUNITIES INC 0.0%
Value $8.516M Shares 71,962 Est. Cost $147.62 Unrealized —
AN AUTONATION INC 0.0%
Value $8.486M Shares 56,048 Est. Cost $82.88 Unrealized +92.5%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value $8.425M Shares 542,842 Est. Cost $27.95 Unrealized —
TSN TYSON FOODS CL 'A' 0.0%
Value $8.422M Shares 166,815 Est. Cost $52.09 Unrealized -6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.349M Shares 64,898 Est. Cost $124.65 Unrealized +5.4%
— ABCAM PLC-SPON(ADR) 0.0%
Value $8.344M Shares 368,711 Est. Cost $15.56 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $8.332M Shares 32,138 Est. Cost $262.38 Unrealized -0.7%
HTHT H WORLD GROUP LTD 0.0%
Value $8.328M Shares 211,213 Est. Cost $39.74 Unrealized —
COUR COURSERA INC 0.0%
Value $8.291M Shares 443,610 Est. Cost $39.25 Unrealized -59.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.286M Shares 181,601 Est. Cost $40.79 Unrealized -23.0%
HST HOST HOTEL&RES(REIT) 0.0%
Value $8.285M Shares 515,557 Est. Cost $14.49 Unrealized -0.1%
EQT EQT CORPORATION 0.0%
Value $8.278M Shares 203,994 Est. Cost $33.27 Unrealized +20.2%
TTC TORO COMPANY 0.0%
Value $8.276M Shares 99,588 Est. Cost $105.56 Unrealized -8.7%
AVTR AVANTOR INC 0.0%
Value $8.224M Shares 390,129 Est. Cost $20.39 Unrealized +4.3%
ZS ZSCALER INC 0.0%
Value $8.161M Shares 52,453 Est. Cost $140.58 Unrealized +6.7%
— SUPER MICRO COMPUTER 0.0%
Value $8.093M Shares 29,513 Est. Cost $274.22 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $8.08M Shares 192,372 Est. Cost $67.52 Unrealized -27.4%
FFIV F5 INC 0.0%
Value $8.074M Shares 50,108 Est. Cost $129.45 Unrealized +20.8%
NTRS NORTHERN TR CORP 0.0%
Value $8.054M Shares 115,916 Est. Cost $52.13 Unrealized +34.1%
— PHYSICIANS RLTY TR 0.0%
Value $7.973M Shares 654,077 Est. Cost $14.72 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $7.973M Shares 581,126 Est. Cost $25.13 Unrealized -34.1%
TRU TRANSUNION 0.0%
Value $7.939M Shares 110,587 Est. Cost $61.43 Unrealized +26.0%
JLL JONES LANG LASALLE 0.0%
Value $7.923M Shares 56,123 Est. Cost $180.11 Unrealized -9.3%
AXON AXON ENTERPRISE INC 0.0%
Value $7.914M Shares 39,770 Est. Cost $95.19 Unrealized +106.6%
RVTY REVVITY INC 0.0%
Value $7.798M Shares 70,441 Est. Cost $106.27 Unrealized +9.9%
CE CELANESE CORP DEL 0.0%
Value $7.789M Shares 62,050 Est. Cost $66.11 Unrealized +80.5%
CCEP COCA-COLA EUROPACIFI 0.0%
Value $7.783M Shares 124,564 Est. Cost $38.20 Unrealized +54.6%
DAVA ENDAVA PLC 0.0%
Value $7.702M Shares 134,303 Est. Cost $61.87 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.679M Shares 68,766 Est. Cost $75.41 Unrealized +29.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $7.677M Shares 127,489 Est. Cost $68.44 Unrealized -8.9%
WPC WP CAREY INC. 0.0%
Value $7.662M Shares 141,677 Est. Cost $71.84 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.659M Shares 120,445 Est. Cost $45.45 Unrealized +32.3%
ESS ESSEX PROPERTY TRUST 0.0%
Value $7.603M Shares 35,849 Est. Cost $215.49 Unrealized -0.9%
IMO IMPERIAL OIL LTD 0.0%
Value $7.602M Shares 123,477 Est. Cost $40.49 Unrealized +27.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.593M Shares 283,306 Est. Cost $24.07 Unrealized +7.0%
FRPT FRESHPET INC 0.0%
Value $7.591M Shares 115,230 Est. Cost $65.49 Unrealized +9.5%
DVA DAVITA INC 0.0%
Value $7.575M Shares 80,130 Est. Cost $75.48 Unrealized +35.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.465M Shares 89,896 Est. Cost $62.68 Unrealized +39.0%
— GINKGO BIOWORKS HOLD 0.0%
Value $7.452M Shares 4,117,010 Est. Cost $3.66 Unrealized —
CERT CERTARA INC 0.0%
Value $7.418M Shares 510,210 Est. Cost $33.54 Unrealized -49.9%
PODD INSULET CORPORATION 0.0%
Value $7.409M Shares 46,456 Est. Cost $191.39 Unrealized +17.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.36M Shares 124,615 Est. Cost $40.90 Unrealized +39.8%
TRMB TRIMBLE INC 0.0%
Value $7.336M Shares 136,208 Est. Cost $34.81 Unrealized +52.2%
GDDY GODADDY INC-CLASS A 0.0%
Value $7.328M Shares 98,393 Est. Cost $70.88 Unrealized +4.1%
HSIC HENRY SCHEIN INC 0.0%
Value $7.247M Shares 97,601 Est. Cost $61.68 Unrealized +24.9%
SWK STANLEY BLACK & DECK 0.0%
Value $7.193M Shares 86,060 Est. Cost $73.26 Unrealized +14.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $7.162M Shares 182,814 Est. Cost $85.71 Unrealized -49.5%
TXG 10X GENOMICS INC-CLA 0.0%
Value $7.124M Shares 172,704 Est. Cost $175.57 Unrealized -70.4%
FNF FIDELITY NATIONAL FI 0.0%
Value $7.089M Shares 171,655 Est. Cost $26.02 Unrealized +35.8%
OKTA OKTA INC 0.0%
Value $7.084M Shares 86,907 Est. Cost $116.42 Unrealized -34.9%
DKNG DRAFTKINGS INC-A 0.0%
Value $7.073M Shares 240,249 Est. Cost $29.54 Unrealized 0.0%
IP INTL PAPER 0.0%
Value $7.071M Shares 199,360 Est. Cost $28.06 Unrealized +9.4%
COIN COINBASE GLOBAL INC 0.0%
Value $6.986M Shares 93,052 Est. Cost $116.15 Unrealized -27.4%
STX SEAGATE TECHNOLOGY H 0.0%
Value $6.952M Shares 105,419 Est. Cost $76.10 Unrealized -20.8%
FWONK LIBERTY MEDIA CORP-L 0.0%
Value $6.937M Shares 111,354 Est. Cost $62.30 Unrealized —
GLPI GAMING AND LEISURE 0.0%
Value $6.921M Shares 151,933 Est. Cost $44.74 Unrealized —
L LOEWS CORP 0.0%
Value $6.919M Shares 109,294 Est. Cost $49.93 Unrealized +23.9%
TFII TFI INTL INC 0.0%
Value $6.893M Shares 53,700 Est. Cost $82.86 Unrealized +53.2%
W WAYFAIR INC- CLASS A 0.0%
Value $6.684M Shares 110,354 Est. Cost $144.67 Unrealized -52.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $6.671M Shares 73,049 Est. Cost $99.00 Unrealized -15.6%
BSY BENTLEY SYS INC 0.0%
Value $6.543M Shares 130,434 Est. Cost $50.72 Unrealized -2.0%
KIM KIMCO REALTY CORP 0.0%
Value $6.538M Shares 371,671 Est. Cost $17.68 Unrealized -2.4%
DT DYNATRACE INC 0.0%
Value $6.529M Shares 139,727 Est. Cost $37.74 Unrealized +30.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.515M Shares 70,690 Est. Cost $61.26 Unrealized +49.5%
AER AERCAP HOLDINGS NV 0.0%
Value $6.506M Shares 103,819 Est. Cost $48.27 Unrealized +28.4%
KEY KEYCORP 0.0%
Value $6.498M Shares 603,892 Est. Cost $11.38 Unrealized -14.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.482M Shares 176,326 Est. Cost $19.85 Unrealized +122.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6.459M Shares 74,903 Est. Cost $84.61 Unrealized -6.5%
UNM UNUM GROUP 0.0%
Value $6.395M Shares 130,011 Est. Cost $34.19 Unrealized +43.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.332M Shares 171,132 Est. Cost $38.87 Unrealized +8.9%
M MACYS INC 0.0%
Value $6.322M Shares 544,534 Est. Cost $19.47 Unrealized -28.0%
KMX CARMAX INC 0.0%
Value $6.309M Shares 89,192 Est. Cost $51.59 Unrealized +58.7%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $6.293M Shares 616,963 Est. Cost $25.71 Unrealized —
R RYDER SYS INC 0.0%
Value $6.281M Shares 58,724 Est. Cost $67.08 Unrealized +45.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.248M Shares 327,097 Est. Cost $27.56 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $6.186M Shares 176,342 Est. Cost $38.62 Unrealized -6.3%
QQQ INVESCO QQQ TRUST SE 0.0%
Value $6.171M Shares 17,225 Est. Cost $369.42 Unrealized —
MTN VAIL RESORTS, INC. 0.0%
Value $6.143M Shares 27,685 Est. Cost $219.99 Unrealized +7.9%
ACM AECOM 0.0%
Value $6.083M Shares 73,255 Est. Cost $82.01 Unrealized +2.6%
Z ZILLOW GROUP INC - C 0.0%
Value $6.049M Shares 131,037 Est. Cost $44.55 Unrealized +15.4%
CRH CRH PLC 0.0%
Value $6.017M Shares 103,909 Est. Cost $54.36 Unrealized 0.0%
DNLI DENALI THERAPEUTICS 0.0%
Value $6.003M Shares 290,960 Est. Cost $18.28 Unrealized +38.8%
— WESTROCK CO 0.0%
Value $6M Shares 167,592 Est. Cost $41.47 Unrealized —
WU WESTERN UNION COM. 0.0%
Value $5.966M Shares 452,685 Est. Cost $15.77 Unrealized —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $5.965M Shares 280,420 Est. Cost $82.64 Unrealized -77.9%
TECH BIO-TECHNE CORP 0.0%
Value $5.932M Shares 87,140 Est. Cost $82.23 Unrealized -5.1%
CCK CROWN HLDGS INC 0.0%
Value $5.9M Shares 66,687 Est. Cost $49.38 Unrealized +76.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.879M Shares 171,047 Est. Cost $23.40 Unrealized +25.9%
PNR PENTAIR PLC 0.0%
Value $5.863M Shares 90,554 Est. Cost $41.81 Unrealized +56.9%
TW TRADEWEB MARKETS-A 0.0%
Value $5.848M Shares 72,921 Est. Cost $67.58 Unrealized +18.0%
BILL BILL HOLDINGS INC 0.0%
Value $5.835M Shares 53,746 Est. Cost $231.93 Unrealized -50.9%
CPT CAMDEN PPTY TR 0.0%
Value $5.818M Shares 61,511 Est. Cost $104.99 Unrealized -8.0%
AES AES CORP 0.0%
Value $5.771M Shares 379,667 Est. Cost $12.34 Unrealized +37.8%
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value $5.712M Shares 44,108 Est. Cost $275.85 Unrealized -30.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $5.679M Shares 83,699 Est. Cost $85.75 Unrealized -18.0%
ADC AGREE RLTY CORP 0.0%
Value $5.661M Shares 102,488 Est. Cost $68.44 Unrealized —
QRVO QORVO INC 0.0%
Value $5.599M Shares 58,648 Est. Cost $113.05 Unrealized -9.7%
GL GLOBE LIFE INC 0.0%
Value $5.597M Shares 51,472 Est. Cost $87.04 Unrealized +25.8%
FHN FIRST HORIZON CORP 0.0%
Value $5.572M Shares 505,635 Est. Cost $21.19 Unrealized -46.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.568M Shares 120,140 Est. Cost $90.91 Unrealized -41.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.553M Shares 92,200 Est. Cost $40.25 Unrealized +48.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value $5.487M Shares 42,460 Est. Cost $68.53 Unrealized +97.3%
ETSY ETSY INC 0.0%
Value $5.486M Shares 84,946 Est. Cost $146.94 Unrealized -46.3%
WYNN WYNN RESORTS LIMITED 0.0%
Value $5.449M Shares 58,961 Est. Cost $105.85 Unrealized -7.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.444M Shares 29,964 Est. Cost $211.66 Unrealized -5.1%
— SIRIUS XM HOLDINGS 0.0%
Value $5.415M Shares 1,197,920 Est. Cost $4.97 Unrealized —
BEN FRANKLIN RESOURCES 0.0%
Value $5.411M Shares 220,139 Est. Cost $24.55 Unrealized -3.9%
TFX TELEFLEX, INC. 0.0%
Value $5.374M Shares 27,362 Est. Cost $187.80 Unrealized +18.4%
REG REGENCY CTRS CORP 0.0%
Value $5.348M Shares 89,971 Est. Cost $41.18 Unrealized +38.8%
HAS HASBRO INC 0.0%
Value $5.315M Shares 80,362 Est. Cost $54.24 Unrealized +9.9%
FMC F M C CORP 0.0%
Value $5.213M Shares 77,842 Est. Cost $59.13 Unrealized +31.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.184M Shares 275,622 Est. Cost $18.45 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value $5.139M Shares 177,951 Est. Cost $30.56 Unrealized -3.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.053M Shares 84,956 Est. Cost $87.00 Unrealized -35.8%
EMN EASTMAN CHEMICAL 0.0%
Value $5.046M Shares 65,778 Est. Cost $54.59 Unrealized +38.1%
SNAP SNAP INC - A 0.0%
Value $4.991M Shares 560,174 Est. Cost $29.61 Unrealized -64.7%
BURL BURLINGTON STORES INC 0.0%
Value $4.925M Shares 36,404 Est. Cost $168.93 Unrealized -5.1%
STAA STAAR SURGICAL CO 0.0%
Value $4.889M Shares 121,670 Est. Cost $128.21 Unrealized -63.5%
ROKU ROKU INC 0.0%
Value $4.791M Shares 67,870 Est. Cost $66.34 Unrealized +16.7%
ARMK ARAMARK 0.0%
Value $4.772M Shares 137,522 Est. Cost $22.10 Unrealized +23.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.75M Shares 90,996 Est. Cost $70.52 Unrealized -11.4%
NWSA NEWS CORP NEW 0.0%
Value $4.745M Shares 236,540 Est. Cost $16.07 Unrealized +23.9%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $4.727M Shares 36,519 Est. Cost $153.60 Unrealized -13.3%
RGEN REPLIGEN CORP 0.0%
Value $4.681M Shares 29,441 Est. Cost $181.30 Unrealized -9.8%
LEA LEAR CORP 0.0%
Value $4.671M Shares 34,809 Est. Cost $100.77 Unrealized +34.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.65M Shares 297,505 Est. Cost $23.62 Unrealized -33.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.623M Shares 22,597 Est. Cost $159.32 Unrealized +31.3%
— CATALENT INC 0.0%
Value $4.614M Shares 101,344 Est. Cost $74.70 Unrealized —
SEE SEALED AIR CORP. 0.0%
Value $4.565M Shares 138,927 Est. Cost $35.42 Unrealized +3.1%
WIX WIX.COM LTD 0.0%
Value $4.431M Shares 48,264 Est. Cost $97.60 Unrealized -8.5%
UHS UNIVERSAL HEALTH-B 0.0%
Value $4.418M Shares 35,140 Est. Cost $93.44 Unrealized +44.5%
BIO BIO RAD LABS INC 0.0%
Value $4.367M Shares 12,182 Est. Cost $373.75 Unrealized +3.2%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $4.347M Shares 2,080,061 Est. Cost $18.86 Unrealized -78.4%
TPR TAPESTRY INC 0.0%
Value $4.344M Shares 151,107 Est. Cost $31.90 Unrealized +7.6%
GNW GENWORTH FINL INC 0.0%
Value $4.247M Shares 724,790 Est. Cost $3.89 Unrealized +48.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.198M Shares 38,530 Est. Cost $205.53 Unrealized -39.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.159M Shares 121,763 Est. Cost $56.16 Unrealized -32.3%
U UNITY SOFTWARE INC 0.0%
Value $4.038M Shares 128,646 Est. Cost $57.98 Unrealized -33.6%
HEI HEICO CORPORATION 0.0%
Value $4.03M Shares 24,890 Est. Cost $121.45 Unrealized +39.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.936M Shares 24,033 Est. Cost $127.01 Unrealized —
WBS WEBSTER FINANCIAL CO 0.0%
Value $3.894M Shares 96,611 Est. Cost $54.96 Unrealized -22.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.884M Shares 51,588 Est. Cost $40.99 Unrealized +70.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.869M Shares 58,224 Est. Cost $59.31 Unrealized +13.2%
SKM SK TELECOM LTD 0.0%
Value $3.853M Shares 179,525 Est. Cost $24.50 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $3.832M Shares 21,328 Est. Cost $127.90 Unrealized +61.0%
GRAB GRAB HOLDINGS LTD-A 0.0%
Value $3.766M Shares 1,063,891 Est. Cost $4.05 Unrealized -11.8%
BZ KANZHUN LTD(ADR) 0.0%
Value $3.727M Shares 245,715 Est. Cost $17.59 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $3.713M Shares 123,122 Est. Cost $25.33 Unrealized +17.3%
VFC V.F. CORP 0.0%
Value $3.533M Shares 199,961 Est. Cost $54.91 Unrealized -65.3%
— PARAMOUNT GL CLASS-B 0.0%
Value $3.525M Shares 273,290 Est. Cost $33.82 Unrealized —
FMX FOMENTO ECONO (ADR) 0.0%
Value $3.471M Shares 31,798 Est. Cost $90.67 Unrealized —
RACE FERRARI N V 0.0%
Value $3.467M Shares 11,717 Est. Cost $201.73 Unrealized +53.9%
HLF HERBALIFE LTD 0.0%
Value $3.447M Shares 246,368 Est. Cost $29.57 Unrealized -48.9%
PATH UIPATH INC - CLASS A 0.0%
Value $3.444M Shares 201,307 Est. Cost $16.04 Unrealized +3.8%
KSS KOHLS CORP 0.0%
Value $3.417M Shares 163,020 Est. Cost $38.15 Unrealized -33.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.395M Shares 16,623 Est. Cost $206.47 Unrealized —
HR HEALTHCARE REA INC-A 0.0%
Value $3.38M Shares 221,335 Est. Cost $20.70 Unrealized —
ST SENSATA TECHNOLOGIES 0.0%
Value $3.361M Shares 88,863 Est. Cost $52.91 Unrealized -23.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.319M Shares 118,483 Est. Cost $29.75 Unrealized -3.4%
MTG MGIC INVT CORP WIS 0.0%
Value $3.179M Shares 190,480 Est. Cost $13.51 Unrealized +25.8%
IBN ICICI BANK LIMITED 0.0%
Value $3.14M Shares 135,801 Est. Cost $11.70 Unrealized —
TOST TOAST INC-CLASS A 0.0%
Value $3.118M Shares 166,461 Est. Cost $18.99 Unrealized +14.3%
IVZ INVESCO LTD 0.0%
Value $3.049M Shares 210,014 Est. Cost $14.82 Unrealized -3.1%
CFLT CONFLUENT INC-A 0.0%
Value $3.011M Shares 101,681 Est. Cost $33.51 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.009M Shares 20,700 Est. Cost $136.59 Unrealized +10.1%
HRB BLOCK H & R INC 0.0%
Value $3.009M Shares 69,885 Est. Cost $26.35 Unrealized +30.8%
ACMR ACM RESH INC 0.0%
Value $3.005M Shares 165,998 Est. Cost $15.29 Unrealized -2.8%
— HASHICORP INC-CL A 0.0%
Value $2.994M Shares 131,160 Est. Cost $53.51 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.965M Shares 12,068 Est. Cost $152.24 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.938M Shares 56,080 Est. Cost $57.91 Unrealized -6.3%
— LUCID GROUP INC 0.0%
Value $2.937M Shares 525,434 Est. Cost $19.22 Unrealized —
KARO KAROOOOO LTD 0.0%
Value $2.93M Shares 147,147 Est. Cost $22.45 Unrealized -1.4%
RITM RITHM CAPITAL CORP 0.0%
Value $2.906M Shares 312,839 Est. Cost $8.75 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.881M Shares 293,686 Est. Cost $11.09 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $2.816M Shares 62,540 Est. Cost $38.66 Unrealized +26.6%
XP XP INC 0.0%
Value $2.781M Shares 120,635 Est. Cost $18.55 Unrealized +35.1%
JXN JACKSON FINANCIAL IN 0.0%
Value $2.75M Shares 71,957 Est. Cost $30.21 Unrealized +5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.745M Shares 38,222 Est. Cost $24.75 Unrealized +190.9%
WLK WESTLAKE CORP 0.0%
Value $2.731M Shares 21,904 Est. Cost $99.23 Unrealized +23.4%
— WOLFSPEED INC 0.0%
Value $2.692M Shares 70,649 Est. Cost $68.98 Unrealized —
OGN ORGANON & CO 0.0%
Value $2.687M Shares 154,795 Est. Cost $25.15 Unrealized -26.2%
RXRX RECURSION PHARMACE-A 0.0%
Value $2.673M Shares 349,470 Est. Cost $28.34 Unrealized -64.8%
BIDU BAIDU INC 0.0%
Value $2.65M Shares 19,724 Est. Cost $118.98 Unrealized —
— LIBERTY GLOBAL PLC-C 0.0%
Value $2.64M Shares 142,267 Est. Cost $33.86 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.628M Shares 35,841 Est. Cost $83.96 Unrealized -7.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.62M Shares 50,463 Est. Cost $60.67 Unrealized -13.2%
H HYATT HOTELS CORP 0.0%
Value $2.614M Shares 24,644 Est. Cost $111.81 Unrealized +0.8%
AGCO AGCO CORP 0.0%
Value $2.603M Shares 22,008 Est. Cost $95.88 Unrealized +25.9%
MOMO HELLO GROUP INC 0.0%
Value $2.583M Shares 370,093 Est. Cost $8.91 Unrealized —
RY ROYAL BK CDA 0.0%
Value $2.561M Shares 29,315 Est. Cost $99.74 Unrealized -6.7%
ATHM AUTOHOME INC 0.0%
Value $2.55M Shares 84,033 Est. Cost $46.56 Unrealized —
GTM ZOOMINFO TECHNOLOGIE 0.0%
Value $2.529M Shares 154,228 Est. Cost $59.01 Unrealized -65.4%
MHK MOHAWK INDS INC 0.0%
Value $2.514M Shares 29,294 Est. Cost $162.81 Unrealized -38.1%
— NORDSTROM INC 0.0%
Value $2.469M Shares 165,291 Est. Cost $23.35 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value $2.465M Shares 379,175 Est. Cost $6.31 Unrealized —
LUV SOUTHWEST AIRLINES 0.0%
Value $2.456M Shares 90,717 Est. Cost $34.22 Unrealized -9.7%
NVCR NOVOCURE LTD 0.0%
Value $2.453M Shares 151,891 Est. Cost $38.04 Unrealized -24.2%
— LIBERTY MEDIA CORP-L 0.0%
Value $2.34M Shares 91,924 Est. Cost $25.46 Unrealized —
ZTO ZTO EXPRESS CAYM-ADR 0.0%
Value $2.315M Shares 95,795 Est. Cost $28.64 Unrealized —
EVR EVERCORE INC 0.0%
Value $2.307M Shares 16,729 Est. Cost $91.72 Unrealized +42.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.299M Shares 46,984 Est. Cost $37.26 Unrealized +33.3%
— LUFAX HOLDING LTD 0.0%
Value $2.268M Shares 2,139,582 Est. Cost $3.34 Unrealized —
ABEV AMBEV SA 0.0%
Value $2.24M Shares 868,402 Est. Cost $3.95 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.22M Shares 26,594 Est. Cost $84.94 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.219M Shares 63,450 Est. Cost $32.76 Unrealized —
CRSP CRISPR THERAPEUTICS 0.0%
Value $2.202M Shares 48,520 Est. Cost $64.22 Unrealized -19.6%
GFI GOLD FIELDS LTD 0.0%
Value $2.183M Shares 200,983 Est. Cost $12.60 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.155M Shares 53,742 Est. Cost $47.57 Unrealized -10.2%
INFY INFOSYS LTD. (ADR) 0.0%
Value $2.148M Shares 125,532 Est. Cost $18.01 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.144M Shares 102,913 Est. Cost $37.17 Unrealized -38.3%
BPOP POPULAR INC 0.0%
Value $2.095M Shares 33,252 Est. Cost $52.89 Unrealized +16.6%
YELP YELP INC 0.0%
Value $2.011M Shares 48,359 Est. Cost $40.08 Unrealized +5.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.01M Shares 19,506 Est. Cost $88.24 Unrealized +5.3%
PVH PVH CORPORATION 0.0%
Value $1.994M Shares 26,057 Est. Cost $84.69 Unrealized -2.7%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $1.92M Shares 48,312 Est. Cost $40.26 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $1.917M Shares 39,773 Est. Cost $34.32 Unrealized +32.0%
DOO BRP INC 0.0%
Value $1.899M Shares 25,100 Est. Cost $73.25 Unrealized +7.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.875M Shares 1,320,636 Est. Cost $3.11 Unrealized -45.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.83M Shares 33,105 Est. Cost $51.49 Unrealized +27.5%
MNDY MONDAY.COM LTD 0.0%
Value $1.784M Shares 11,206 Est. Cost $149.91 Unrealized +12.0%
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value $1.78M Shares 30,799 Est. Cost $144.61 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.77M Shares 47,750 Est. Cost $31.96 Unrealized +15.2%
— BANCOLOMBIA S A 0.0%
Value $1.768M Shares 66,265 Est. Cost $28.76 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $1.735M Shares 50,469 Est. Cost $37.64 Unrealized -13.0%
ENB ENBRIDGE INC 0.0%
Value $1.686M Shares 50,864 Est. Cost $28.86 Unrealized +5.3%
DOX AMDOCS LIMITED 0.0%
Value $1.673M Shares 19,803 Est. Cost $83.27 Unrealized +2.4%
KLG WK KELLOGG CO 0.0%
Value $1.657M Shares 112,852 Est. Cost $14.68 Unrealized —
NBIS YANDEX NV-A 0.0%
Value $1.641M Shares 86,654 Est. Cost $65.25 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.61M Shares 24,171 Est. Cost $50.27 Unrealized +39.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.596M Shares 209,492 Est. Cost $11.93 Unrealized —
TOL TOLL BROTHERS INC. 0.0%
Value $1.559M Shares 21,085 Est. Cost $61.93 Unrealized +27.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1.551M Shares 90,047 Est. Cost $13.20 Unrealized +36.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.526M Shares 28,960 Est. Cost $52.11 Unrealized +0.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.518M Shares 76,869 Est. Cost $15.13 Unrealized +6.5%
HUN HUNTSMAN CORP 0.0%
Value $1.498M Shares 61,411 Est. Cost $24.43 Unrealized +11.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.495M Shares 5,563 Est. Cost $149.76 Unrealized +75.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.423M Shares 33,251 Est. Cost $23.27 Unrealized +68.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.407M Shares 29,762 Est. Cost $37.25 Unrealized +28.0%
QFIN QIFU TECHNOLOGY (ADR 0.0%
Value $1.407M Shares 91,574 Est. Cost $34.63 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $1.377M Shares 205,197 Est. Cost $23.92 Unrealized -66.7%
TX TERNIUM SA 0.0%
Value $1.359M Shares 34,061 Est. Cost $34.03 Unrealized —
TMHC TAYLOR MORRISON HOME 0.0%
Value $1.35M Shares 31,683 Est. Cost $36.24 Unrealized +29.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.335M Shares 18,400 Est. Cost $80.53 Unrealized -2.4%
VSTS VESTIS CORP 0.0%
Value $1.318M Shares 68,266 Est. Cost $19.35 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $1.235M Shares 38,024 Est. Cost $25.16 Unrealized —
BFH BREAD FINANCIAL HOLD 0.0%
Value $1.233M Shares 36,064 Est. Cost $53.58 Unrealized -34.5%
PBF PBF ENERGY INC 0.0%
Value $1.206M Shares 22,530 Est. Cost $31.49 Unrealized +51.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.192M Shares 78,944 Est. Cost $11.87 Unrealized +24.9%
— UNITI GROUP INC 0.0%
Value $1.186M Shares 251,231 Est. Cost $6.43 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $1.149M Shares 22,487 Est. Cost $25.39 Unrealized +65.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.139M Shares 46,338 Est. Cost $16.76 Unrealized +40.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.128M Shares 6,375 Est. Cost $169.35 Unrealized —
INGR INGREDION INC 0.0%
Value $1.097M Shares 11,145 Est. Cost $93.16 Unrealized +11.4%
— LAZARD LTD 0.0%
Value $1.082M Shares 34,905 Est. Cost $33.46 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.077M Shares 32,486 Est. Cost $33.48 Unrealized —
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $1.063M Shares 2 Est. Cost $301812.90 Unrealized +78.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.023M Shares 15,533 Est. Cost $42.46 Unrealized +76.1%
MUSA MURPHY USA INC 0.0%
Value $1.014M Shares 2,967 Est. Cost $233.74 Unrealized +34.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $986K Shares 38,175 Est. Cost $31.93 Unrealized -14.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $979K Shares 10,836 Est. Cost $36.76 Unrealized +129.9%
WB WEIBO CORP-SPON (ADR 0.0%
Value $958K Shares 76,357 Est. Cost $30.05 Unrealized —
SBGI SINCLAIR INC 0.0%
Value $957K Shares 85,266 Est. Cost $15.80 Unrealized -18.4%
ATKR ATKORE INC 0.0%
Value $932K Shares 6,246 Est. Cost $137.81 Unrealized +5.7%
FTI TECHNIPFMC PLC 0.0%
Value $927K Shares 45,575 Est. Cost $12.55 Unrealized +47.8%
— EXSCIENTIA PLC(ADR) 0.0%
Value $922K Shares 203,970 Est. Cost $18.70 Unrealized —
— ARCH RESOURCES INC 0.0%
Value $922K Shares 5,401 Est. Cost $109.75 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $911K Shares 11,488 Est. Cost $72.85 Unrealized +10.1%
SANA SANA BIOTECHNOLOGY I 0.0%
Value $901K Shares 232,830 Est. Cost $24.56 Unrealized -78.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $900K Shares 57,368 Est. Cost $25.92 Unrealized -39.1%
AMCX AMC NETWORKS INC 0.0%
Value $893K Shares 75,776 Est. Cost $29.15 Unrealized -58.4%
SLVM SYLVAMO CORP 0.0%
Value $863K Shares 19,631 Est. Cost $38.39 Unrealized +3.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $862K Shares 102,879 Est. Cost $11.59 Unrealized -8.4%
PRI PRIMERICA INC 0.0%
Value $859K Shares 4,430 Est. Cost $158.19 Unrealized +29.4%
— THE ODP CORP 0.0%
Value $857K Shares 18,570 Est. Cost $27.90 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $842K Shares 106,902 Est. Cost $7.80 Unrealized -1.2%
TME TENCENT MUSIC EN-ADR 0.0%
Value $837K Shares 131,237 Est. Cost $13.58 Unrealized —
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $827K Shares 12,319 Est. Cost $49.99 Unrealized —
MATX MATSON INC 0.0%
Value $826K Shares 9,311 Est. Cost $78.14 Unrealized +8.5%
TAL TAL EDUCATION GR(ADR 0.0%
Value $822K Shares 90,212 Est. Cost $31.56 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $819K Shares 14,212 Est. Cost $36.78 Unrealized +62.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $818K Shares 6,274 Est. Cost $118.81 Unrealized +17.7%
WERN WERNER ENTERPRISES 0.0%
Value $817K Shares 20,985 Est. Cost $40.98 Unrealized +4.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $813K Shares 4,865 Est. Cost $66.89 Unrealized +150.1%
WKC WORLD KINECT CORP 0.0%
Value $809K Shares 36,056 Est. Cost $31.00 Unrealized -28.1%
RDN RADIAN GROUP INC 0.0%
Value $806K Shares 32,113 Est. Cost $17.32 Unrealized +41.7%
OPTU ALTICE USA INC 0.0%
Value $790K Shares 241,556 Est. Cost $7.42 Unrealized -56.5%
BGC Bgc Group Inc 0.0%
Value $787K Shares 149,114 Est. Cost $4.88 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $771K Shares 20,299 Est. Cost $37.08 Unrealized +0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $770K Shares 14,645 Est. Cost $40.90 Unrealized +10.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $764K Shares 4,200 Est. Cost $104.10 Unrealized +83.5%
ALK ALASKA AIRGROUP INC 0.0%
Value $760K Shares 20,500 Est. Cost $47.31 Unrealized -4.3%
XPO XPO INC 0.0%
Value $756K Shares 10,128 Est. Cost $32.18 Unrealized +114.5%
— TDCX INC 0.0%
Value $756K Shares 127,871 Est. Cost $8.62 Unrealized —
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $741K Shares 137,915 Est. Cost $9.81 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $738K Shares 11,081 Est. Cost $71.35 Unrealized +0.7%
CNH CNH INDL N V 0.0%
Value $733K Shares 60,037 Est. Cost $13.87 Unrealized -5.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $711K Shares 110,593 Est. Cost $8.95 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $705K Shares 4,141 Est. Cost $135.79 Unrealized +19.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $700K Shares 40,910 Est. Cost $36.22 Unrealized —
QLYS QUALYS INC 0.0%
Value $699K Shares 4,584 Est. Cost $130.62 Unrealized +10.1%
FLEX FLEX LTD 0.0%
Value $676K Shares 25,074 Est. Cost $13.16 Unrealized +54.0%
AU AngloGold Ashanti Ltd 0.0%
Value $664K Shares 39,787 Est. Cost $17.52 Unrealized 0.0%
— CELESTICA INC 0.0%
Value $662K Shares 27,059 Est. Cost $9.54 Unrealized —
EPR EPR PPTYS 0.0%
Value $648K Shares 15,598 Est. Cost $47.31 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $647K Shares 33,371 Est. Cost $21.12 Unrealized -2.5%
OLN OLIN CORP 0.0%
Value $640K Shares 12,802 Est. Cost $49.73 Unrealized +2.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $634K Shares 10,238 Est. Cost $58.85 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $633K Shares 423 Est. Cost $1453.95 Unrealized +5.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $630K Shares 97,649 Est. Cost $5.08 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $626K Shares 5,360 Est. Cost $110.50 Unrealized +0.5%
SM SM ENERGY CO 0.0%
Value $615K Shares 15,500 Est. Cost $30.41 Unrealized +17.1%
CMC COMMERCIAL METALS CO 0.0%
Value $614K Shares 12,433 Est. Cost $25.03 Unrealized +110.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $611K Shares 24,837 Est. Cost $32.85 Unrealized -14.7%
SNEX STONEX GROUP INC 0.0%
Value $605K Shares 6,244 Est. Cost $28.59 Unrealized +44.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $603K Shares 10,691 Est. Cost $33.65 Unrealized +32.0%
CMA COMERICA INC 0.0%
Value $601K Shares 14,457 Est. Cost $37.44 Unrealized +12.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $589K Shares 22,747 Est. Cost $17.52 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $589K Shares 21,527 Est. Cost $24.03 Unrealized +27.7%
BKU BANKUNITED INC 0.0%
Value $584K Shares 25,727 Est. Cost $21.86 Unrealized +7.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $575K Shares 15,482 Est. Cost $37.73 Unrealized -14.1%
— SPARTANNASH CO 0.0%
Value $556K Shares 25,289 Est. Cost $19.88 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $555K Shares 4,784 Est. Cost $104.00 Unrealized +11.8%
CXT CRANE NXT CO 0.0%
Value $549K Shares 9,873 Est. Cost $49.95 Unrealized +13.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $548K Shares 15,704 Est. Cost $48.08 Unrealized -27.5%
— QURATE RETAIL INC 0.0%
Value $546K Shares 900,765 Est. Cost $6.31 Unrealized —
NNN NNN REIT INC 0.0%
Value $532K Shares 15,054 Est. Cost $43.18 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $507K Shares 9,045 Est. Cost $37.63 Unrealized +31.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $493K Shares 8,743 Est. Cost $45.33 Unrealized +16.0%
FHI FEDERATED HERMES INC 0.0%
Value $489K Shares 14,427 Est. Cost $33.30 Unrealized -7.6%
ITT ITT INC 0.0%
Value $486K Shares 4,965 Est. Cost $79.70 Unrealized +23.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $485K Shares 6,290 Est. Cost $80.93 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $467K Shares 3,259 Est. Cost $140.39 Unrealized +4.3%
BTU PEABODY ENERGY CORP 0.0%
Value $467K Shares 17,976 Est. Cost $23.84 Unrealized -9.3%
SPY SPDR S&P 500 ETF TRU 0.0%
Value $467K Shares 1,092 Est. Cost $362.68 Unrealized —
AMX AMERICA MOVIL SA(ADR 0.0%
Value $465K Shares 26,853 Est. Cost $21.10 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $462K Shares 38,120 Est. Cost $10.10 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $462K Shares 3,180 Est. Cost $136.42 Unrealized +3.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $457K Shares 55,184 Est. Cost $5.16 Unrealized —
DLX DELUXE CORP 0.0%
Value $452K Shares 23,935 Est. Cost $17.04 Unrealized -2.6%
TRIP TRIPADVISOR INC 0.0%
Value $449K Shares 27,096 Est. Cost $19.86 Unrealized -17.8%
RRC RANGE RES CORP 0.0%
Value $445K Shares 13,715 Est. Cost $28.52 Unrealized +9.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $443K Shares 34,620 Est. Cost $14.89 Unrealized +4.2%
JOYY JOYY INC(ADR) 0.0%
Value $443K Shares 11,635 Est. Cost $56.48 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $441K Shares 6,573 Est. Cost $50.91 Unrealized +32.7%
THO THOR INDS INC 0.0%
Value $441K Shares 4,632 Est. Cost $87.93 Unrealized +12.8%
BVN MINAS BUENAVENT.(ADR 0.0%
Value $431K Shares 50,568 Est. Cost $13.82 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $431K Shares 128,176 Est. Cost $6.33 Unrealized -35.4%
CNX CNX RES CORP 0.0%
Value $426K Shares 18,849 Est. Cost $11.68 Unrealized +77.4%
DQ DAQO NEW ENERGY (ADR 0.0%
Value $418K Shares 13,799 Est. Cost $68.67 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $412K Shares 8,962 Est. Cost $32.52 Unrealized +37.5%
MSM MSC INDL DIRECT INC 0.0%
Value $408K Shares 4,159 Est. Cost $76.06 Unrealized +29.7%
PRG PROG HOLDINGS INC 0.0%
Value $406K Shares 12,237 Est. Cost $33.58 Unrealized +0.7%
— BARRICK GOLD CORP 0.0%
Value $403K Shares 27,760 Est. Cost $16.30 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value $393K Shares 27,853 Est. Cost $11.46 Unrealized +17.2%
MBC MASTERBRAND INC 0.0%
Value $392K Shares 32,227 Est. Cost $10.37 Unrealized +18.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $389K Shares 14,043 Est. Cost $23.01 Unrealized +26.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $388K Shares 21,178 Est. Cost $22.76 Unrealized —
CNDT CONDUENT INC 0.0%
Value $388K Shares 111,586 Est. Cost $3.91 Unrealized -14.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $381K Shares 11,661 Est. Cost $27.90 Unrealized +22.7%
IQ IQIYI INC-ADR 0.0%
Value $380K Shares 80,170 Est. Cost $21.99 Unrealized —
TIP ISHARES TR 0.0%
Value $379K Shares 3,650 Est. Cost $55329.69 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $374K Shares 3,210 Est. Cost $101.85 Unrealized +0.9%
MTH MERITAGE HOMES CORP 0.0%
Value $374K Shares 3,054 Est. Cost $64.27 Unrealized +6.9%
BRKR BRUKER CORP 0.0%
Value $373K Shares 5,987 Est. Cost $60.28 Unrealized +10.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $372K Shares 26,663 Est. Cost $15.70 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $371K Shares 9,335 Est. Cost $38.08 Unrealized +8.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $369K Shares 43,471 Est. Cost $8.68 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $368K Shares 13,241 Est. Cost $30.79 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $366K Shares 1,348 Est. Cost $176.22 Unrealized +41.9%
— PATTERSON COS INC 0.0%
Value $364K Shares 12,290 Est. Cost $22.37 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value $364K Shares 30,020 Est. Cost $11.78 Unrealized +0.5%
SLM SLM CORP 0.0%
Value $363K Shares 26,676 Est. Cost $12.76 Unrealized +17.9%
BDC BELDEN INC 0.0%
Value $363K Shares 3,758 Est. Cost $61.02 Unrealized +52.4%
RLJ RLJ LODGING TR 0.0%
Value $358K Shares 36,554 Est. Cost $10.76 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $357K Shares 10,501 Est. Cost $21.96 Unrealized +35.8%
— M D C HLDGS INC 0.0%
Value $357K Shares 8,659 Est. Cost $41.23 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $356K Shares 43,512 Est. Cost $9.33 Unrealized -21.7%
BTG B2GOLD CORP 0.0%
Value $354K Shares 123,461 Est. Cost $3.27 Unrealized -9.5%
TDOC TELADOC HEALTH INC 0.0%
Value $352K Shares 18,950 Est. Cost $24.31 Unrealized -4.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $352K Shares 4,928 Est. Cost $59.28 Unrealized +13.5%
ACT ENACT HLDGS INC 0.0%
Value $348K Shares 12,777 Est. Cost $22.92 Unrealized +11.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $347K Shares 7,348 Est. Cost $40.01 Unrealized +31.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $347K Shares 1,507 Est. Cost $215.28 Unrealized +6.1%
CHE CHEMED CORP NEW 0.0%
Value $347K Shares 667 Est. Cost $533.57 Unrealized -3.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $344K Shares 6,092 Est. Cost $49.74 Unrealized +10.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $343K Shares 8,391 Est. Cost $32.23 Unrealized +28.2%
CXW CORECIVIC INC 0.0%
Value $342K Shares 30,393 Est. Cost $12.58 Unrealized -20.0%
MUR MURPHY OIL CORP 0.0%
Value $342K Shares 7,531 Est. Cost $14.02 Unrealized +180.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $341K Shares 21,087 Est. Cost $11.23 Unrealized +58.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $339K Shares 11,941 Est. Cost $21.19 Unrealized +14.2%
BC BRUNSWICK CORP 0.0%
Value $338K Shares 4,278 Est. Cost $59.81 Unrealized +30.1%
NTCT NETSCOUT SYS INC 0.0%
Value $337K Shares 12,040 Est. Cost $29.16 Unrealized -1.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $337K Shares 36,049 Est. Cost $9.50 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $335K Shares 5,267 Est. Cost $71.32 Unrealized -3.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $335K Shares 5,529 Est. Cost $37.14 Unrealized +55.3%
CRI CARTERS INC 0.0%
Value $334K Shares 4,827 Est. Cost $72.05 Unrealized -11.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $334K Shares 4,512 Est. Cost $77.18 Unrealized +1.2%
DCI DONALDSON INC 0.0%
Value $333K Shares 5,581 Est. Cost $50.42 Unrealized +18.0%
COTY COTY INC 0.0%
Value $332K Shares 30,252 Est. Cost $8.83 Unrealized +33.5%
NJR NEW JERSEY RES CORP 0.0%
Value $331K Shares 8,142 Est. Cost $42.77 Unrealized -7.1%
ALV AUTOLIV INC 0.0%
Value $330K Shares 3,425 Est. Cost $83.51 Unrealized +8.3%
— EQUITY COMMONWEALTH 0.0%
Value $330K Shares 17,966 Est. Cost $25.88 Unrealized —
VC VISTEON CORP 0.0%
Value $330K Shares 2,389 Est. Cost $118.94 Unrealized +20.5%
SANM SANMINA CORPORATION 0.0%
Value $330K Shares 6,073 Est. Cost $59.02 Unrealized -4.7%
KRC KILROY RLTY CORP 0.0%
Value $326K Shares 10,311 Est. Cost $34.52 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $326K Shares 107,906 Est. Cost $3.93 Unrealized -12.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $323K Shares 13,101 Est. Cost $19.54 Unrealized +16.0%
WTFC WINTRUST FINL CORP 0.0%
Value $323K Shares 4,284 Est. Cost $65.78 Unrealized +19.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $323K Shares 7,541 Est. Cost $33.07 Unrealized +27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $323K Shares 9,768 Est. Cost $39.57 Unrealized -12.1%
— PACWEST BANCORP DEL 0.0%
Value $322K Shares 40,704 Est. Cost $14.54 Unrealized —
— SKECHERS U S A INC 0.0%
Value $322K Shares 6,577 Est. Cost $48.95 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $321K Shares 18,611 Est. Cost $19.20 Unrealized -5.3%
HP HELMERICH & PAYNE INC 0.0%
Value $321K Shares 7,617 Est. Cost $44.16 Unrealized -5.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $321K Shares 20,500 Est. Cost $19.73 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $321K Shares 21,928 Est. Cost $10.60 Unrealized +32.7%
DDS DILLARDS INC 0.0%
Value $321K Shares 969 Est. Cost $133.11 Unrealized +111.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $320K Shares 3,129 Est. Cost $99.64 Unrealized +1.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $320K Shares 23,121 Est. Cost $14.55 Unrealized +0.5%
ATR APTARGROUP INC 0.0%
Value $318K Shares 2,543 Est. Cost $117.58 Unrealized +1.0%
AGNC AGNC INVT CORP 0.0%
Value $318K Shares 33,676 Est. Cost $14.10 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $317K Shares 17,581 Est. Cost $17.13 Unrealized +0.1%
SVC SERVICE PPTYS TR 0.0%
Value $317K Shares 41,214 Est. Cost $9.21 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $317K Shares 1,506 Est. Cost $88.98 Unrealized +133.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $316K Shares 5,375 Est. Cost $60.50 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $316K Shares 8,597 Est. Cost $39.35 Unrealized +1.3%
NSP INSPERITY INC 0.0%
Value $315K Shares 3,226 Est. Cost $102.62 Unrealized -5.9%
GTN GRAY TELEVISION INC 0.0%
Value $313K Shares 45,226 Est. Cost $8.20 Unrealized +0.4%
JELD JELD-WEN HLDG INC 0.0%
Value $312K Shares 23,386 Est. Cost $17.23 Unrealized -9.0%
— HUDSON PAC PPTYS INC 0.0%
Value $312K Shares 46,921 Est. Cost $6.36 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $312K Shares 21,437 Est. Cost $15.10 Unrealized +2.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $312K Shares 8,485 Est. Cost $34.91 Unrealized +3.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $311K Shares 38,099 Est. Cost $8.26 Unrealized +2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $311K Shares 18,695 Est. Cost $13.09 Unrealized +4.8%
PII POLARIS INC 0.0%
Value $309K Shares 2,970 Est. Cost $107.11 Unrealized +10.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $309K Shares 7,129 Est. Cost $28.34 Unrealized +56.5%
— SITE CTRS CORP 0.0%
Value $309K Shares 25,050 Est. Cost $13.05 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $309K Shares 19,547 Est. Cost $13.58 Unrealized +23.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $308K Shares 20,098 Est. Cost $13.80 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $307K Shares 44,885 Est. Cost $9.65 Unrealized -22.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $307K Shares 27,113 Est. Cost $11.66 Unrealized —
ENS ENERSYS 0.0%
Value $306K Shares 3,230 Est. Cost $100.17 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $306K Shares 42,093 Est. Cost $8.53 Unrealized -5.7%
IYR ISHARES US REAL ESTA 0.0%
Value $306K Shares 3,910 Est. Cost $78.14 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $305K Shares 5,757 Est. Cost $19.79 Unrealized +165.0%
CUBE CUBESMART 0.0%
Value $305K Shares 7,990 Est. Cost $44.95 Unrealized —
WEX WEX INC 0.0%
Value $304K Shares 1,618 Est. Cost $178.96 Unrealized +7.9%
APP APPLOVIN CORP 0.0%
Value $304K Shares 7,614 Est. Cost $35.47 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $304K Shares 18,218 Est. Cost $30.84 Unrealized -38.7%
CROX CROCS INC 0.0%
Value $304K Shares 3,441 Est. Cost $113.27 Unrealized -9.3%
SATS ECHOSTAR CORP 0.0%
Value $302K Shares 18,046 Est. Cost $21.56 Unrealized -12.3%
GAP GAP INC 0.0%
Value $302K Shares 28,432 Est. Cost $12.01 Unrealized -21.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $302K Shares 9,822 Est. Cost $37.59 Unrealized —
VYX NCR CORP NEW 0.0%
Value $301K Shares 11,153 Est. Cost $15.69 Unrealized +8.5%
OGS ONE GAS INC 0.0%
Value $299K Shares 4,384 Est. Cost $76.08 Unrealized -0.7%
MAC MACERICH CO 0.0%
Value $299K Shares 27,429 Est. Cost $19.57 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $298K Shares 30,137 Est. Cost $11.52 Unrealized —
KBH KB HOME 0.0%
Value $298K Shares 6,431 Est. Cost $48.87 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $297K Shares 3,829 Est. Cost $72.26 Unrealized +13.0%
PSTG PURE STORAGE CL-A 0.0%
Value $296K Shares 8,313 Est. Cost $28.89 Unrealized +28.4%
ABM ABM INDS INC 0.0%
Value $295K Shares 7,385 Est. Cost $34.77 Unrealized +18.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $295K Shares 13,917 Est. Cost $33.87 Unrealized -29.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $295K Shares 2,791 Est. Cost $92.59 Unrealized +24.4%
VNO VORNADO RLTY TR 0.0%
Value $294K Shares 12,982 Est. Cost $28.41 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $293K Shares 6,128 Est. Cost $42.39 Unrealized +19.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $288K Shares 4,292 Est. Cost $96.53 Unrealized -21.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $286K Shares 10,247 Est. Cost $32.38 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $284K Shares 2,454 Est. Cost $146.36 Unrealized -5.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $284K Shares 13,914 Est. Cost $24.66 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $283K Shares 13,902 Est. Cost $24.24 Unrealized —
OI O-I GLASS INC 0.0%
Value $283K Shares 16,899 Est. Cost $13.41 Unrealized +50.1%
CC CHEMOURS CO 0.0%
Value $279K Shares 9,947 Est. Cost $19.50 Unrealized +60.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $275K Shares 4,255 Est. Cost $13.77 Unrealized +102.3%
— ANGI INC 0.0%
Value $270K Shares 136,546 Est. Cost $2.73 Unrealized —
ZIP ZIPRECRUITER INC-A 0.0%
Value $268K Shares 22,389 Est. Cost $18.06 Unrealized -9.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $267K Shares 11,796 Est. Cost $14.84 Unrealized +69.9%
MEOH METHANEX CORP 0.0%
Value $266K Shares 5,900 Est. Cost $40.76 Unrealized +5.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $265K Shares 3,565 Est. Cost $77.55 Unrealized +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $257K Shares 11,534 Est. Cost $22.42 Unrealized +2.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $253K Shares 17,912 Est. Cost $14.85 Unrealized +31.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $250K Shares 45,872 Est. Cost $14.54 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $250K Shares 4,595 Est. Cost $50.96 Unrealized +0.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $249K Shares 3,360 Est. Cost $78.58 Unrealized -9.1%
TWO TWO HBRS INVT CORP 0.0%
Value $239K Shares 18,015 Est. Cost $14.67 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $234K Shares 2,584 Est. Cost $97.62 Unrealized -9.3%
NOV NOV INC 0.0%
Value $234K Shares 11,183 Est. Cost $14.97 Unrealized +32.7%
— CHIMERA INVT CORP 0.0%
Value $231K Shares 42,391 Est. Cost $15.01 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $226K Shares 6,105 Est. Cost $35.16 Unrealized +16.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $221K Shares 5,716 Est. Cost $44.72 Unrealized -16.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $214K Shares 38,076 Est. Cost $7.99 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $207K Shares 4,628 Est. Cost $49.65 Unrealized -14.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $177K Shares 28,628 Est. Cost $8.86 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $175K Shares 3,583 Est. Cost $53.05 Unrealized -5.5%
GGB GERDAU S.A. (ADR) 0.0%
Value $162K Shares 33,884 Est. Cost $4.39 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $145K Shares 2,101 Est. Cost $67.60 Unrealized -4.8%
WIT WIPRO LIMITED (ADR) 0.0%
Value $143K Shares 29,474 Est. Cost $5.87 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $141K Shares 309 Est. Cost $397.58 Unrealized +8.8%
NU NU HOLDINGS LTD/CA-A 0.0%
Value $125K Shares 17,266 Est. Cost $7.48 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $116K Shares 5,565 Est. Cost $8.40 Unrealized +113.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $116K Shares 9,386 Est. Cost $34.18 Unrealized -28.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $113K Shares 5,476 Est. Cost $25.21 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $109K Shares 3,142 Est. Cost $33.06 Unrealized 0.0%
— CALLON PETE CO DEL 0.0%
Value $108K Shares 2,757 Est. Cost $38.15 Unrealized —
ANDE ANDERSONS INC 0.0%
Value $107K Shares 2,073 Est. Cost $48.08 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $105K Shares 4,438 Est. Cost $22.15 Unrealized +3.5%
OGE OGE ENERGY CORP 0.0%
Value $105K Shares 3,139 Est. Cost $35.04 Unrealized 0.0%
VIV TELEFONICA BRASI-ADR 0.0%
Value $105K Shares 12,227 Est. Cost $8.77 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $103K Shares 12,524 Est. Cost $8.62 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $101K Shares 2,143 Est. Cost $44.08 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $101K Shares 1,913 Est. Cost $58.28 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $99,768 Shares 3,066 Est. Cost $30.89 Unrealized +3.8%
CIG CEMIG (ADR) 0.0%
Value $97,374 Shares 40,237 Est. Cost $4.55 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $97,119 Shares 1,571 Est. Cost $43.95 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $97,096 Shares 3,039 Est. Cost $35.20 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $96,512 Shares 6,624 Est. Cost $16.21 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $92,737 Shares 695 Est. Cost $138.67 Unrealized -0.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $92,543 Shares 2,760 Est. Cost $35.87 Unrealized —
STAG STAG INDL INC 0.0%
Value $91,175 Shares 2,642 Est. Cost $33.92 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $87,429 Shares 1,925 Est. Cost $45.31 Unrealized +3.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $81,563 Shares 4,767 Est. Cost $15.97 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $80,470 Shares 2,987 Est. Cost $22.33 Unrealized 0.0%
UMC UNITED MICROELEC(ADR 0.0%
Value $79,778 Shares 11,300 Est. Cost $7.06 Unrealized —
BOKF BOK FINL CORP 0.0%
Value $78,140 Shares 977 Est. Cost $79.61 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $76,823 Shares 6,617 Est. Cost $12.44 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $76,668 Shares 617 Est. Cost $123.02 Unrealized 0.0%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $76,292 Shares 20,788 Est. Cost $11.32 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value $75,808 Shares 620 Est. Cost $122.38 Unrealized +1.8%
TECK TECK RESOURCES LTD 0.0%
Value $74,632 Shares 1,732 Est. Cost $38.44 Unrealized +7.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $68,913 Shares 1,699 Est. Cost $42.47 Unrealized -0.5%
CCJ CAMECO CORP 0.0%
Value $67,454 Shares 1,701 Est. Cost $22.32 Unrealized +57.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $64,222 Shares 2,137 Est. Cost $25.09 Unrealized +10.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $58,812 Shares 1,764 Est. Cost $28.23 Unrealized +10.2%
MGA MAGNA INTL INC 0.0%
Value $55,813 Shares 1,042 Est. Cost $79.03 Unrealized -32.7%
BSBR BANCO SANT (ADS) 0.0%
Value $55,322 Shares 10,784 Est. Cost $7.48 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $52,497 Shares 1,368 Est. Cost $49.87 Unrealized -15.9%
RBA RB GLOBAL INC 0.0%
Value $46,120 Shares 737 Est. Cost $56.38 Unrealized +9.3%
— PREMIER INC 0.0%
Value $45,967 Shares 2,138 Est. Cost $28.29 Unrealized —
TV GRUPO TELEVISA (ADR) 0.0%
Value $44,515 Shares 14,595 Est. Cost $9.22 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $44,368 Shares 442 Est. Cost $93.02 Unrealized -1.6%
SID CIA SIDERURGICA(ADR) 0.0%
Value $39,186 Shares 16,396 Est. Cost $2.59 Unrealized —
— QIAGEN NV 0.0%
Value $36,774 Shares 908 Est. Cost $48.21 Unrealized —
— WW INTL INC 0.0%
Value $31,871 Shares 2,879 Est. Cost $11.07 Unrealized —
TU TELUS CORPORATION 0.0%
Value $29,950 Shares 1,835 Est. Cost $21.25 Unrealized -17.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $29,833 Shares 940 Est. Cost $33.45 Unrealized +2.4%
CAE CAE INC 0.0%
Value $29,774 Shares 1,276 Est. Cost $26.78 Unrealized -13.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $29,465 Shares 1,166 Est. Cost $14.83 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $27,920 Shares 2,056 Est. Cost $15.48 Unrealized -16.2%
CNM CORE & MAIN INC 0.0%
Value $27,811 Shares 964 Est. Cost $30.86 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27,390 Shares 1,108 Est. Cost $17.84 Unrealized +43.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $26,697 Shares 2,167 Est. Cost $13.21 Unrealized —
STN STANTEC INC 0.0%
Value $25,941 Shares 400 Est. Cost $64.85 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $23,395 Shares 662 Est. Cost $69.15 Unrealized —
MFA MFA FINL INC 0.0%
Value $22,478 Shares 2,339 Est. Cost $9.92 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $22,007 Shares 300 Est. Cost $68.33 Unrealized +10.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $21,787 Shares 680 Est. Cost $29.03 Unrealized +5.2%
KGC KINROSS GOLD CORP 0.0%
Value $20,201 Shares 4,435 Est. Cost $6.94 Unrealized -29.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $20,153 Shares 1,393 Est. Cost $23.21 Unrealized -32.6%
TXNM PNM RES INC 0.0%
Value $19,851 Shares 445 Est. Cost $47.06 Unrealized -5.1%
CBT CABOT CORP 0.0%
Value $18,772 Shares 271 Est. Cost $41.10 Unrealized +61.0%
HOMB HOME BANCSHARES INC 0.0%
Value $18,302 Shares 874 Est. Cost $21.80 Unrealized +4.4%
BCE BCE INC 0.0%
Value $16,788 Shares 440 Est. Cost $34.86 Unrealized -0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $16,589 Shares 321 Est. Cost $59.17 Unrealized -12.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $15,175 Shares 2,565 Est. Cost $11.24 Unrealized -40.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $12,329 Shares 515 Est. Cost $39.19 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $8,281 Shares 3,524 Est. Cost $2.27 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $8,067 Shares 130 Est. Cost $64.95 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $8,033 Shares 48 Est. Cost $168.59 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $7,935 Shares 113 Est. Cost $69.05 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $7,898 Shares 174 Est. Cost $45.39 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7,840 Shares 391 Est. Cost $19.68 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $7,750 Shares 116 Est. Cost $65.23 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $7,715 Shares 732 Est. Cost $11.14 Unrealized 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $7,612 Shares 113 Est. Cost $67.36 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7,599 Shares 415 Est. Cost $14.44 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $7,589 Shares 299 Est. Cost $25.80 Unrealized 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $7,542 Shares 755 Est. Cost $9.99 Unrealized —
DAN DANA INC 0.0%
Value $7,438 Shares 507 Est. Cost $15.53 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value $7,404 Shares 175 Est. Cost $42.31 Unrealized —
— HANESBRANDS INC 0.0%
Value $6,506 Shares 1,643 Est. Cost $3.96 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $3,769 Shares 183 Est. Cost $208.52 Unrealized -3.7%
— NUVEI CORPORATION 0.0%
Value $3,238 Shares 216 Est. Cost $35.57 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value $1,849 Shares 585 Est. Cost $13.49 Unrealized -72.0%