Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $42,481,838 (100.0% shares, 0.0% debt)

Holdings (1,096)

MSFT MICROSOFT CORP 4.7%
Value ($000) $1,986,193 Shares 5,281,981 Est. Cost $72.51 Unrealized +383.2%
AAPL APPLE INC 4.7%
Value ($000) $1,977,944 Shares 10,272,999 Est. Cost $94.45 Unrealized +93.5%
AMZN AMAZON.COM INC. 2.7%
Value ($000) $1,130,946 Shares 7,443,336 Est. Cost $119.91 Unrealized +16.9%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $980,042 Shares 1,979,003 Est. Cost $15.76 Unrealized +193.8%
META META PLATFORMS INC 1.6%
Value ($000) $680,977 Shares 1,923,870 Est. Cost $101.15 Unrealized +219.7%
GOOGL ALPHABET INC/CA-CL A 1.6%
Value ($000) $661,704 Shares 4,736,946 Est. Cost $106.84 Unrealized +24.8%
GOOG ALPHABET INC/CA-CL C 1.3%
Value ($000) $563,438 Shares 3,997,809 Est. Cost $107.60 Unrealized +25.2%
TSLA TESLA INC 1.3%
Value ($000) $537,482 Shares 2,163,073 Est. Cost $221.00 Unrealized +7.5%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $457,422 Shares 7,530,812 Est. Cost $60.60 Unrealized -11.8%
DUK DUKE ENERGY CORP. 0.9%
Value ($000) $377,063 Shares 3,884,649 Est. Cost $84.39 Unrealized -0.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $375,090 Shares 879,441 Est. Cost $109.86 Unrealized +261.5%
V VISA INC-CL A SHARES 0.9%
Value ($000) $362,363 Shares 1,391,766 Est. Cost $89.66 Unrealized +170.6%
UNH UNITEDHEALTH GROUP 0.8%
Value ($000) $354,507 Shares 673,345 Est. Cost $155.86 Unrealized +228.1%
AVGO BROADCOM INC 0.8%
Value ($000) $352,809 Shares 316,036 Est. Cost $30.08 Unrealized +206.6%
UNP UNION PACIFIC 0.8%
Value ($000) $352,264 Shares 1,433,504 Est. Cost $178.43 Unrealized +17.3%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $351,014 Shares 1,624,451 Est. Cost $175.03 Unrealized +0.1%
SO SOUTHERN CO. 0.8%
Value ($000) $321,084 Shares 4,577,501 Est. Cost $57.12 Unrealized +11.6%
LLY LILLY ELI & CO 0.7%
Value ($000) $317,778 Shares 545,121 Est. Cost $110.69 Unrealized +419.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $301,741 Shares 1,773,848 Est. Cost $57.07 Unrealized +153.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $280,592 Shares 1,790,175 Est. Cost $86.55 Unrealized +65.9%
BRK/B BERKSHIRE HATHAWAY'B 0.7%
Value ($000) $277,038 Shares 776,746 Est. Cost $157.18 Unrealized +123.3%
XOM EXXON MOBIL CORP. 0.6%
Value ($000) $254,789 Shares 2,548,426 Est. Cost $56.74 Unrealized +72.0%
XEL XCEL ENERGY INC 0.6%
Value ($000) $254,537 Shares 4,111,411 Est. Cost $52.41 Unrealized +5.9%
ABBV ABBVIE INC 0.6%
Value ($000) $249,965 Shares 1,612,709 Est. Cost $62.37 Unrealized +117.6%
PG PROCTER & GAMBLE 0.6%
Value ($000) $246,570 Shares 1,682,615 Est. Cost $76.06 Unrealized +84.9%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $242,555 Shares 1,419,286 Est. Cost $89.33 Unrealized +92.3%
LNT ALLIANT ENERGY CORP 0.6%
Value ($000) $237,600 Shares 4,628,966 Est. Cost $45.74 Unrealized +1.5%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $235,452 Shares 499,311 Est. Cost $188.08 Unrealized +137.5%
ADBE ADOBE INC 0.6%
Value ($000) $235,180 Shares 394,183 Est. Cost $180.28 Unrealized +219.9%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $234,952 Shares 2,320,586 Est. Cost $46.59 Unrealized -2.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $232,213 Shares 4,596,232 Est. Cost $26.56 Unrealized +80.6%
COST COSTCO WHOLESALE CO. 0.5%
Value ($000) $224,574 Shares 340,209 Est. Cost $145.73 Unrealized +293.5%
CCI CROWN CASTLE INC 0.5%
Value ($000) $216,609 Shares 1,880,452 Est. Cost $113.64 Unrealized -20.1%
NFLX NETFLIX INC 0.5%
Value ($000) $215,558 Shares 442,734 Est. Cost $12.65 Unrealized +245.0%
D DOMINION ENERGY INC 0.5%
Value ($000) $209,827 Shares 4,464,396 Est. Cost $58.29 Unrealized -31.1%
MRK MERCK & CO INC 0.5%
Value ($000) $207,799 Shares 1,906,060 Est. Cost $43.95 Unrealized +120.3%
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $203,589 Shares 1,194,082 Est. Cost $77.31 Unrealized +88.2%
HD HOME DEPOT 0.5%
Value ($000) $200,440 Shares 578,388 Est. Cost $129.91 Unrealized +126.1%
PEP PEPSICO INC. 0.5%
Value ($000) $191,273 Shares 1,126,194 Est. Cost $93.67 Unrealized +64.1%
WSO WATSCOINC. 0.5%
Value ($000) $191,179 Shares 445,324 Est. Cost $208.37 Unrealized +85.9%
EXC EXELON CORPORATION 0.4%
Value ($000) $186,931 Shares 5,205,677 Est. Cost $35.13 Unrealized +1.1%
ACN ACCENTURE PLC CL-A 0.4%
Value ($000) $186,345 Shares 530,988 Est. Cost $130.79 Unrealized +139.1%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $186,079 Shares 786,670 Est. Cost $194.36 Unrealized +3.0%
AMD ADVANCED MICRO 0.4%
Value ($000) $185,221 Shares 1,256,499 Est. Cost $59.74 Unrealized +97.3%
WMT WALMART INC 0.4%
Value ($000) $183,904 Shares 1,166,524 Est. Cost $28.47 Unrealized +81.4%
VZ VERIZON COMMUNICAT. 0.4%
Value ($000) $181,464 Shares 4,813,805 Est. Cost $31.32 Unrealized -1.0%
CMCSA COMCAST CORP CL-A 0.4%
Value ($000) $181,116 Shares 4,129,151 Est. Cost $30.30 Unrealized +32.3%
FE FIRSTENERGY CORP. 0.4%
Value ($000) $177,330 Shares 4,835,961 Est. Cost $29.43 Unrealized +12.6%
TRGP TARGA RESOURCES CORP 0.4%
Value ($000) $174,990 Shares 2,013,073 Est. Cost $64.70 Unrealized +26.8%
TMO THERMO FISHER SCIENT 0.4%
Value ($000) $172,995 Shares 325,919 Est. Cost $164.13 Unrealized +192.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $171,890 Shares 1,188,481 Est. Cost $74.65 Unrealized +58.5%
KO COCA-COLA COMPANY 0.4%
Value ($000) $167,938 Shares 2,849,789 Est. Cost $35.13 Unrealized +51.6%
FTNT FORTINET INC 0.4%
Value ($000) $163,991 Shares 2,801,414 Est. Cost $52.04 Unrealized +6.2%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $163,087 Shares 103,775 Est. Cost $791.72 Unrealized +79.0%
CVX CHEVRON CORP 0.4%
Value ($000) $162,354 Shares 1,088,423 Est. Cost $79.29 Unrealized +73.8%
IVV ISHARES CORE S&P 500 0.4%
Value ($000) $160,198 Shares 335,402 Est. Cost $370.10 Unrealized
YUMC YUM CHINA HOLDINGS I 0.4%
Value ($000) $156,354 Shares 3,684,980 Est. Cost $49.79 Unrealized -6.5%
CRM SALESFORCE INC 0.4%
Value ($000) $155,131 Shares 589,537 Est. Cost $94.36 Unrealized +137.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $154,187 Shares 1,903,205 Est. Cost $52.18 Unrealized +38.3%
CSX CSX CORP 0.4%
Value ($000) $153,717 Shares 4,432,821 Est. Cost $29.77 Unrealized +3.7%
AMGN AMGEN 0.4%
Value ($000) $153,339 Shares 532,311 Est. Cost $123.11 Unrealized +107.2%
AMAT APPLIED MATERIALS 0.4%
Value ($000) $151,693 Shares 935,891 Est. Cost $43.37 Unrealized +232.4%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $144,716 Shares 2,344,019 Est. Cost $54.97 Unrealized -5.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $144,564 Shares 487,553 Est. Cost $106.12 Unrealized +143.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $143,177 Shares 286,980 Est. Cost $172.42 Unrealized +158.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $142,636 Shares 323,790 Est. Cost $230.08 Unrealized +68.7%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $141,763 Shares 4,210,372 Est. Cost $13.99 Unrealized +97.3%
PFE PFIZER INC. 0.3%
Value ($000) $141,402 Shares 4,911,490 Est. Cost $23.09 Unrealized +14.3%
AGG ISHARES CORE US AGGR 0.3%
Value ($000) $140,285 Shares 1,413,455 Est. Cost $104.03 Unrealized
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $135,225 Shares 2,635,904 Est. Cost $50.35 Unrealized -6.6%
EVRG EVERGY INC 0.3%
Value ($000) $133,254 Shares 2,552,305 Est. Cost $49.60 Unrealized -7.4%
IBM INTL BUS MACHINES CO 0.3%
Value ($000) $131,412 Shares 803,460 Est. Cost $110.99 Unrealized +27.5%
MCO MOODYS CORP 0.3%
Value ($000) $129,588 Shares 331,801 Est. Cost $75.85 Unrealized +350.6%
INTC INTEL CORPORATION 0.3%
Value ($000) $128,230 Shares 2,551,810 Est. Cost $26.95 Unrealized +48.6%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $127,268 Shares 2,321,982 Est. Cost $42.31 Unrealized +19.9%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $124,730 Shares 1,635,802 Est. Cost $73.70 Unrealized -5.6%
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $124,193 Shares 417,809 Est. Cost $280.46 Unrealized -9.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $121,505 Shares 611,929 Est. Cost $120.00 Unrealized +43.5%
LIN LINDE PLC 0.3%
Value ($000) $121,117 Shares 294,901 Est. Cost $323.39 Unrealized +18.6%
CI THE CIGNA GROUP 0.3%
Value ($000) $120,921 Shares 403,689 Est. Cost $199.31 Unrealized +40.9%
ISRG INTUITIVE SURGICAL 0.3%
Value ($000) $117,750 Shares 349,026 Est. Cost $260.50 Unrealized +14.4%
INTU INTUIT INC. 0.3%
Value ($000) $116,387 Shares 186,205 Est. Cost $170.32 Unrealized +219.8%
MKL MARKEL GROUP INC 0.3%
Value ($000) $116,356 Shares 81,904 Est. Cost $936.47 Unrealized +51.5%
LAM RESEARCH CORP. 0.3%
Value ($000) $113,519 Shares 144,913 Est. Cost $290.46 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $113,422 Shares 1,075,812 Est. Cost $37.05 Unrealized +188.0%
PDD PDD HOLDINGS INC(ADR 0.3%
Value ($000) $113,142 Shares 773,302 Est. Cost $45.52 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $111,685 Shares 584,216 Est. Cost $176.76 Unrealized
T AT & T INC. 0.3%
Value ($000) $109,715 Shares 6,534,853 Est. Cost $13.80 Unrealized +3.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $109,429 Shares 1,211,970 Est. Cost $88.64 Unrealized -2.7%
CBRE CBRE GROUP INC-A 0.3%
Value ($000) $107,293 Shares 1,152,471 Est. Cost $47.64 Unrealized +63.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $106,707 Shares 30,091 Est. Cost $1889.66 Unrealized +62.4%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $106,435 Shares 966,973 Est. Cost $47.82 Unrealized +100.9%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $106,316 Shares 2,159,997 Est. Cost $32.08 Unrealized +27.9%
NET CLOUDFLARE INC-A 0.2%
Value ($000) $105,959 Shares 1,272,627 Est. Cost $41.51 Unrealized +68.5%
NKE NIKE INC 0.2%
Value ($000) $105,923 Shares 975,615 Est. Cost $67.28 Unrealized +53.1%
TTD TRADE DESK INC/THE-A 0.2%
Value ($000) $105,307 Shares 1,463,417 Est. Cost $63.35 Unrealized +16.0%
TJX TJX COMPANIES 0.2%
Value ($000) $105,284 Shares 1,122,323 Est. Cost $46.39 Unrealized +88.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $103,932 Shares 441,427 Est. Cost $167.68 Unrealized
SCHW SCHWAB (CHAS) CORP 0.2%
Value ($000) $103,923 Shares 1,510,512 Est. Cost $38.58 Unrealized +45.5%
PLD PROLOGIS INC 0.2%
Value ($000) $103,462 Shares 776,141 Est. Cost $64.17 Unrealized +64.6%
SCI SERVICE CORP INT'L 0.2%
Value ($000) $102,895 Shares 1,503,218 Est. Cost $54.12 Unrealized +11.2%
CAT CATERPILLAR 0.2%
Value ($000) $101,828 Shares 344,417 Est. Cost $97.55 Unrealized +157.5%
KLAC KLA CORP 0.2%
Value ($000) $101,825 Shares 175,361 Est. Cost $227.67 Unrealized +124.4%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $100,366 Shares 321,789 Est. Cost $193.60 Unrealized +36.4%
SHOP SHOPIFY INC - A 0.2%
Value ($000) $100,364 Shares 1,288,390 Est. Cost $38.79 Unrealized +64.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $98,880 Shares 851,889 Est. Cost $53.98 Unrealized +103.3%
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value ($000) $97,734 Shares 732,862 Est. Cost $82.29 Unrealized
CTSH COGNIZANT TECH CL-A 0.2%
Value ($000) $96,153 Shares 1,272,487 Est. Cost $59.47 Unrealized +12.2%
JD JD.COM INC 0.2%
Value ($000) $95,025 Shares 3,289,195 Est. Cost $65.77 Unrealized
AJG GALLAGHER (ARTHUR J. 0.2%
Value ($000) $94,034 Shares 418,153 Est. Cost $65.79 Unrealized +253.2%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value ($000) $93,433 Shares 229,618 Est. Cost $178.87 Unrealized +106.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $91,673 Shares 483,888 Est. Cost $87.83 Unrealized +112.8%
EQIX EQUINIX INC 0.2%
Value ($000) $91,502 Shares 113,553 Est. Cost $530.04 Unrealized +38.4%
NOW SERVICENOW INC. 0.2%
Value ($000) $91,040 Shares 128,863 Est. Cost $45.73 Unrealized +175.6%
UGI UGI CORPORATION 0.2%
Value ($000) $91,035 Shares 3,700,611 Est. Cost $26.47 Unrealized -16.6%
LOW LOWES COS INC 0.2%
Value ($000) $90,989 Shares 408,837 Est. Cost $92.28 Unrealized +111.0%
HON HONEYWELL INTL INC. 0.2%
Value ($000) $90,482 Shares 431,460 Est. Cost $90.24 Unrealized +91.0%
DE DEERE & CO. 0.2%
Value ($000) $90,477 Shares 226,266 Est. Cost $202.52 Unrealized +80.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $89,762 Shares 563,549 Est. Cost $55.66 Unrealized +157.5%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $88,338 Shares 471,509 Est. Cost $87.72 Unrealized +79.0%
DHR DANAHER CORP 0.2%
Value ($000) $88,189 Shares 381,208 Est. Cost $66.71 Unrealized +215.3%
MRNA MODERNA INC 0.2%
Value ($000) $83,899 Shares 843,632 Est. Cost $81.43 Unrealized +3.3%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $82,296 Shares 874,743 Est. Cost $58.17 Unrealized +43.9%
ETN EATON CORP PLC 0.2%
Value ($000) $82,171 Shares 341,204 Est. Cost $94.61 Unrealized +127.8%
BA BOEING CO. 0.2%
Value ($000) $81,977 Shares 314,498 Est. Cost $118.49 Unrealized +80.5%
BLACKROCK INC. 0.2%
Value ($000) $80,045 Shares 98,602 Est. Cost $422.42 Unrealized
UPS UNITED PARCEL SRV-B 0.2%
Value ($000) $78,923 Shares 501,943 Est. Cost $84.59 Unrealized +58.7%
GE GENERAL ELECTRIC 0.2%
Value ($000) $78,775 Shares 617,215 Est. Cost $61.68 Unrealized +48.3%
FAST FASTENAL COMPANY 0.2%
Value ($000) $78,750 Shares 1,215,692 Est. Cost $14.85 Unrealized +93.1%
REGN REGENERON PHARMACEUT 0.2%
Value ($000) $78,581 Shares 89,471 Est. Cost $448.39 Unrealized +82.6%
SNPS SYNOPSYS INC. 0.2%
Value ($000) $78,087 Shares 151,664 Est. Cost $184.15 Unrealized +177.7%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $77,839 Shares 976,528 Est. Cost $61.32 Unrealized +17.0%
DXCM DEXCOM INC. 0.2%
Value ($000) $77,418 Shares 623,875 Est. Cost $76.59 Unrealized +33.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $77,150 Shares 170,220 Est. Cost $202.12 Unrealized +106.5%
WMS ADVANCED DRAINAGE SY 0.2%
Value ($000) $76,880 Shares 546,432 Est. Cost $92.11 Unrealized +29.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $76,865 Shares 518,006 Est. Cost $74.83 Unrealized +89.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $76,542 Shares 797,225 Est. Cost $52.97 Unrealized +74.1%
TEAM ATLASSIAN CORP-A 0.2%
Value ($000) $76,469 Shares 321,492 Est. Cost $159.76 Unrealized +22.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $75,725 Shares 959,057 Est. Cost $52.36 Unrealized +24.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $75,272 Shares 469,482 Est. Cost $78.65 Unrealized +82.0%
CDNS CADENCE DESIGN 0.2%
Value ($000) $75,040 Shares 275,470 Est. Cost $83.68 Unrealized +207.9%
ROP ROPER TECHNOLOGIES I 0.2%
Value ($000) $74,308 Shares 136,303 Est. Cost $338.72 Unrealized +50.0%
SNOW SNOWFLAKE INC-CLASS 0.2%
Value ($000) $72,303 Shares 363,332 Est. Cost $229.46 Unrealized -26.3%
WDAY WORKDAY INC 0.2%
Value ($000) $71,767 Shares 259,969 Est. Cost $136.79 Unrealized +74.1%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $71,766 Shares 186,036 Est. Cost $180.51 Unrealized +76.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $71,751 Shares 274,013 Est. Cost $118.57 Unrealized +91.7%
HSY THE HERSHEY COMPANY 0.2%
Value ($000) $71,734 Shares 384,754 Est. Cost $150.76 Unrealized +17.9%
ADP AUTOMATIC DATA PROCE 0.2%
Value ($000) $71,589 Shares 307,286 Est. Cost $77.63 Unrealized +186.0%
RTX RTX CORP 0.2%
Value ($000) $68,928 Shares 819,210 Est. Cost $59.47 Unrealized +27.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $68,009 Shares 379,727 Est. Cost $66.84 Unrealized +143.0%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value ($000) $66,825 Shares 349,120 Est. Cost $97.94 Unrealized +73.9%
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $66,051 Shares 503,523 Est. Cost $99.59 Unrealized +5.0%
EXPD EXPEDITORS INTL WASH 0.2%
Value ($000) $65,344 Shares 513,445 Est. Cost $87.71 Unrealized +30.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $65,222 Shares 240,921 Est. Cost $169.28 Unrealized +43.5%
DDOG DATADOG INC - A 0.2%
Value ($000) $65,106 Shares 536,386 Est. Cost $85.79 Unrealized +20.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $64,516 Shares 783,140 Est. Cost $64.37 Unrealized +11.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $64,469 Shares 737,720 Est. Cost $80.91 Unrealized +0.0%
SYK STRYKER CORP 0.2%
Value ($000) $63,865 Shares 213,262 Est. Cost $114.61 Unrealized +139.8%
KR KROGER CO. 0.2%
Value ($000) $63,818 Shares 1,396,156 Est. Cost $28.75 Unrealized +47.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $63,193 Shares 872,464 Est. Cost $29.76 Unrealized +116.1%
UBER UBER TECHNOLOGIES IN 0.1%
Value ($000) $63,043 Shares 1,023,927 Est. Cost $34.59 Unrealized +51.2%
NUE NUCOR CORP 0.1%
Value ($000) $63,000 Shares 361,988 Est. Cost $89.45 Unrealized +71.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $62,477 Shares 199,532 Est. Cost $128.01 Unrealized +131.0%
MCK MCKESSON CORP 0.1%
Value ($000) $62,416 Shares 134,814 Est. Cost $204.05 Unrealized +120.7%
GLOB GLOBANT S A 0.1%
Value ($000) $62,123 Shares 261,011 Est. Cost $166.61 Unrealized +22.6%
CB CHUBB LIMITED 0.1%
Value ($000) $61,779 Shares 273,357 Est. Cost $124.38 Unrealized +71.8%
DHI D.R. HORTON INC. 0.1%
Value ($000) $61,766 Shares 406,436 Est. Cost $40.63 Unrealized +196.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $61,345 Shares 998,943 Est. Cost $55.23 Unrealized +3.5%
MS MORGAN STANLEY 0.1%
Value ($000) $61,333 Shares 657,723 Est. Cost $29.68 Unrealized +152.1%
FDX FEDEX CORPORATION 0.1%
Value ($000) $60,798 Shares 240,266 Est. Cost $167.39 Unrealized +44.8%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $60,751 Shares 451,328 Est. Cost $118.21 Unrealized +2.0%
DASH DOORDASH INC - A 0.1%
Value ($000) $60,580 Shares 612,603 Est. Cost $134.70 Unrealized -34.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $59,672 Shares 661,608 Est. Cost $63.45 Unrealized +21.3%
CME CME GROUP INC. 0.1%
Value ($000) $59,562 Shares 282,820 Est. Cost $87.31 Unrealized +122.9%
MMM 3M CO. 0.1%
Value ($000) $58,799 Shares 537,788 Est. Cost $83.74 Unrealized -9.8%
C CITIGROUP INC. 0.1%
Value ($000) $58,730 Shares 1,141,697 Est. Cost $40.68 Unrealized +1.6%
ZBRA ZEBRA TECHNOLOGIES-A 0.1%
Value ($000) $58,272 Shares 213,113 Est. Cost $276.76 Unrealized -17.5%
LQD ISHARES IBOXX \ INV 0.1%
Value ($000) $58,232 Shares 526,225 Est. Cost $122.49 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $57,711 Shares 292,399 Est. Cost $51.67 Unrealized +234.6%
EL ESTEE LAUDER CO.CL-A 0.1%
Value ($000) $56,711 Shares 387,770 Est. Cost $120.30 Unrealized +5.7%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $56,586 Shares 191,894 Est. Cost $71.86 Unrealized +86.1%
EOG EOG RESOURCES INC. 0.1%
Value ($000) $56,367 Shares 466,028 Est. Cost $78.62 Unrealized +47.0%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value ($000) $56,302 Shares 299,624 Est. Cost $147.89 Unrealized +18.1%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $56,105 Shares 1,227,134 Est. Cost $39.18 Unrealized -5.7%
AOS SMITH (A.O.) CORP. 0.1%
Value ($000) $55,150 Shares 669,465 Est. Cost $52.50 Unrealized +35.3%
AZO AUTOZONE INC 0.1%
Value ($000) $53,757 Shares 20,791 Est. Cost $1290.08 Unrealized +101.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $53,697 Shares 233,832 Est. Cost $120.02 Unrealized +61.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $52,942 Shares 620,360 Est. Cost $44.97 Unrealized +63.7%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $52,663 Shares 578,884 Est. Cost $63.24 Unrealized +31.3%
AMH AMERICAN HOMES 4 REN 0.1%
Value ($000) $52,580 Shares 1,462,535 Est. Cost $31.97 Unrealized
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $52,313 Shares 772,201 Est. Cost $43.72 Unrealized +39.1%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $51,874 Shares 897,326 Est. Cost $22.02 Unrealized +142.4%
XYZ BLOCK INC 0.1%
Value ($000) $51,743 Shares 668,942 Est. Cost $61.68 Unrealized -8.3%
HPQ HP INC 0.1%
Value ($000) $51,524 Shares 1,712,346 Est. Cost $15.26 Unrealized +68.8%
COR CENCORA INC 0.1%
Value ($000) $51,154 Shares 249,070 Est. Cost $127.02 Unrealized +51.0%
APH AMPHENOL CORP 'A' 0.1%
Value ($000) $50,844 Shares 512,898 Est. Cost $25.02 Unrealized +73.4%
CTAS CINTAS CORP. 0.1%
Value ($000) $50,433 Shares 83,674 Est. Cost $54.65 Unrealized +141.0%
BX BLACKSTONE INC 0.1%
Value ($000) $49,784 Shares 380,261 Est. Cost $59.08 Unrealized +72.8%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $49,545 Shares 300,435 Est. Cost $95.62 Unrealized +58.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $49,353 Shares 406,109 Est. Cost $96.78 Unrealized +14.9%
FISV FISERV, INC. 0.1%
Value ($000) $48,963 Shares 368,577 Est. Cost $75.26 Unrealized +63.1%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $48,827 Shares 104,301 Est. Cost $208.83 Unrealized +116.5%
BR BROADRIDGE FINANCIAL 0.1%
Value ($000) $48,468 Shares 235,568 Est. Cost $98.99 Unrealized +80.0%
CPRT COPART, INC. 0.1%
Value ($000) $48,249 Shares 984,675 Est. Cost $34.45 Unrealized +37.1%
BDX BECTON DICKINSON & 0.1%
Value ($000) $48,118 Shares 197,342 Est. Cost $150.02 Unrealized +57.6%
WELL WELLTOWER INC 0.1%
Value ($000) $48,026 Shares 532,587 Est. Cost $64.76 Unrealized +28.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $48,016 Shares 157,418 Est. Cost $193.69 Unrealized +25.4%
LEN LENNAR CORP CL-A 0.1%
Value ($000) $47,726 Shares 320,190 Est. Cost $52.11 Unrealized +124.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $47,240 Shares 1,681,737 Est. Cost $39.22 Unrealized -29.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $46,907 Shares 115,726 Est. Cost $90.84 Unrealized +115.5%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $45,903 Shares 353,077 Est. Cost $74.42 Unrealized +60.4%
CHTR CHARTER COM-CLASS A 0.1%
Value ($000) $45,822 Shares 117,913 Est. Cost $314.60 Unrealized +29.6%
TSM TAIWAN SEMICOND.(ADR 0.1%
Value ($000) $45,384 Shares 436,415 Est. Cost $29.23 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $45,383 Shares 696,696 Est. Cost $52.02 Unrealized +14.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $45,240 Shares 88,510 Est. Cost $217.86 Unrealized +98.3%
AON AON PLC-A 0.1%
Value ($000) $44,943 Shares 154,462 Est. Cost $195.17 Unrealized +61.6%
HUM HUMANA 0.1%
Value ($000) $44,350 Shares 96,874 Est. Cost $275.58 Unrealized +74.1%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $44,243 Shares 19,346 Est. Cost $16.45 Unrealized +153.0%
SPG SIMON PROPERTY(REIT) 0.1%
Value ($000) $44,121 Shares 309,315 Est. Cost $91.99 Unrealized +17.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $43,683 Shares 1,873,190 Est. Cost $17.12 Unrealized
GM GENERAL MOTORS CO. 0.1%
Value ($000) $42,933 Shares 1,195,237 Est. Cost $30.89 Unrealized -2.1%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $42,881 Shares 560,538 Est. Cost $39.05 Unrealized +74.8%
BLDR BUILDERS FIRSTSOURCE 0.1%
Value ($000) $42,774 Shares 256,148 Est. Cost $110.07 Unrealized +20.7%
TER TERADYNE INC 0.1%
Value ($000) $42,430 Shares 390,985 Est. Cost $33.93 Unrealized +177.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $42,419 Shares 1,051,527 Est. Cost $24.08 Unrealized +44.6%
RS RELIANCE STEEL&ALUMI 0.1%
Value ($000) $42,342 Shares 151,395 Est. Cost $231.99 Unrealized +14.5%
BAP CREDICORP LTD 0.1%
Value ($000) $41,590 Shares 277,482 Est. Cost $130.89 Unrealized -8.2%
EA ELECTRONIC ARTS 0.1%
Value ($000) $41,457 Shares 303,035 Est. Cost $88.84 Unrealized +47.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $41,379 Shares 271,008 Est. Cost $113.52 Unrealized +24.4%
GWW GRAINGER (W.W.) INC 0.1%
Value ($000) $41,114 Shares 49,588 Est. Cost $377.81 Unrealized +100.2%
MSCI MSCI INC 0.1%
Value ($000) $40,566 Shares 71,766 Est. Cost $258.40 Unrealized +94.8%
ICE INTERCONTINENTAL EXC 0.1%
Value ($000) $40,203 Shares 313,035 Est. Cost $61.81 Unrealized +78.6%
ADSK AUTODESK INC. 0.1%
Value ($000) $40,105 Shares 164,738 Est. Cost $132.66 Unrealized +62.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $39,980 Shares 42,080 Est. Cost $17.47 Unrealized +261.7%
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $39,966 Shares 767,986 Est. Cost $48.24 Unrealized +6.1%
PSX PHILLIPS 66 0.1%
Value ($000) $39,564 Shares 297,158 Est. Cost $61.87 Unrealized +79.5%
GGG GRACO 0.1%
Value ($000) $39,542 Shares 455,658 Est. Cost $72.21 Unrealized +5.8%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value ($000) $39,199 Shares 203,541 Est. Cost $175.20 Unrealized +7.5%
URI UNITED RENTALS INC. 0.1%
Value ($000) $39,030 Shares 68,045 Est. Cost $235.48 Unrealized +96.5%
GD GENERAL DYNAMICS 0.1%
Value ($000) $38,865 Shares 149,669 Est. Cost $115.28 Unrealized +103.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $38,499 Shares 157,847 Est. Cost $111.83 Unrealized +91.9%
NVR NVR INC 0.1%
Value ($000) $38,440 Shares 5,489 Est. Cost $4054.47 Unrealized +52.1%
NDSN NORDSON CORP 0.1%
Value ($000) $37,999 Shares 143,843 Est. Cost $163.36 Unrealized +37.9%
SE SEA LTD-ADR 0.1%
Value ($000) $37,537 Shares 926,851 Est. Cost $60.69 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $37,256 Shares 331,443 Est. Cost $78.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $36,974 Shares 967,984 Est. Cost $27.54 Unrealized +10.1%
EBAY EBAY INC 0.1%
Value ($000) $36,632 Shares 839,553 Est. Cost $31.83 Unrealized +25.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $36,594 Shares 253,281 Est. Cost $73.13 Unrealized +80.7%
USB U.S. BANCORP 0.1%
Value ($000) $36,215 Shares 836,764 Est. Cost $28.87 Unrealized +14.7%
PHM PULTE GROUP INC. 0.1%
Value ($000) $36,196 Shares 350,669 Est. Cost $33.85 Unrealized +147.0%
TGT TARGET CORP. 0.1%
Value ($000) $36,114 Shares 253,567 Est. Cost $73.16 Unrealized +54.5%
ADM ARCHER DANIELS MDLND 0.1%
Value ($000) $36,010 Shares 498,540 Est. Cost $45.04 Unrealized +50.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $35,889 Shares 377,465 Est. Cost $60.68 Unrealized +31.6%
NTAP NETAPP INC 0.1%
Value ($000) $35,509 Shares 402,778 Est. Cost $48.11 Unrealized +60.1%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $35,375 Shares 236,987 Est. Cost $82.10 Unrealized +65.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $35,325 Shares 294,817 Est. Cost $92.67 Unrealized +8.5%
APD AIR PRODUCTS & CHEM. 0.1%
Value ($000) $35,220 Shares 128,633 Est. Cost $118.04 Unrealized +119.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $35,005 Shares 489,728 Est. Cost $52.26 Unrealized +13.9%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $34,794 Shares 154,289 Est. Cost $91.56 Unrealized +116.8%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $34,478 Shares 180,987 Est. Cost $105.18 Unrealized +58.5%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $34,457 Shares 253,099 Est. Cost $141.55 Unrealized -8.9%
CPNG COUPANG INC 0.1%
Value ($000) $34,429 Shares 2,126,550 Est. Cost $32.85 Unrealized -49.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $34,273 Shares 221,332 Est. Cost $68.97 Unrealized +73.9%
PH PARKER HANNIFIN 0.1%
Value ($000) $34,237 Shares 74,315 Est. Cost $135.59 Unrealized +200.3%
CNC CENTENE CORPORATION 0.1%
Value ($000) $34,025 Shares 458,502 Est. Cost $59.49 Unrealized +21.3%
PIONEER NATURAL RES 0.1%
Value ($000) $33,959 Shares 151,008 Est. Cost $166.15 Unrealized
DOW DOW INC 0.1%
Value ($000) $33,772 Shares 615,829 Est. Cost $38.74 Unrealized +15.3%
NEM NEWMONT CORP 0.1%
Value ($000) $33,728 Shares 814,885 Est. Cost $35.76 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $33,589 Shares 583,036 Est. Cost $39.82 Unrealized +34.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $33,577 Shares 1,442,304 Est. Cost $24.10 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $33,531 Shares 343,375 Est. Cost $46.09 Unrealized +77.5%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $33,214 Shares 207,148 Est. Cost $99.89 Unrealized +15.8%
AVB AVALONBAY COMM. INC. 0.1%
Value ($000) $33,097 Shares 176,791 Est. Cost $144.15 Unrealized +12.1%
CF CF INDUSTRIES HOLDIN 0.1%
Value ($000) $33,040 Shares 415,632 Est. Cost $69.26 Unrealized +9.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $33,033 Shares 279,721 Est. Cost $53.96 Unrealized +100.0%
HPE HP ENTERPRISE CO 0.1%
Value ($000) $33,029 Shares 1,945,183 Est. Cost $11.23 Unrealized +36.7%
CMI CUMMINS INC 0.1%
Value ($000) $33,016 Shares 137,784 Est. Cost $124.00 Unrealized +74.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $32,650 Shares 766,969 Est. Cost $21.10 Unrealized +70.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $32,458 Shares 26,759 Est. Cost $550.88 Unrealized +96.3%
VRSN VERISIGN INC. 0.1%
Value ($000) $32,367 Shares 157,196 Est. Cost $172.63 Unrealized +19.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $32,360 Shares 529,100 Est. Cost $65.30 Unrealized -19.1%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value ($000) $32,258 Shares 126,346 Est. Cost $118.23 Unrealized +77.1%
MAS MASCO CORP 0.1%
Value ($000) $31,771 Shares 474,290 Est. Cost $39.14 Unrealized +43.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $31,681 Shares 31,318 Est. Cost $216.98 Unrealized +270.0%
DESPEGAR COM CORP 0.1%
Value ($000) $31,462 Shares 3,329,328 Est. Cost $8.62 Unrealized
EMR EMERSON ELECTRIC 0.1%
Value ($000) $31,355 Shares 322,150 Est. Cost $48.91 Unrealized +80.1%
CRL CHARLES RIVER LABORA 0.1%
Value ($000) $31,348 Shares 132,606 Est. Cost $235.24 Unrealized -16.4%
VCIT VANGUARD INT-TERM CO 0.1%
Value ($000) $31,311 Shares 385,230 Est. Cost $95.07 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $31,254 Shares 157,565 Est. Cost $140.06 Unrealized +25.6%
AFL AFLAC INC. 0.1%
Value ($000) $31,248 Shares 378,758 Est. Cost $38.42 Unrealized +100.4%
IDXX IDEXX LABORATORIES 0.1%
Value ($000) $31,206 Shares 56,205 Est. Cost $205.41 Unrealized +128.5%
ROST ROSS STORES INC. 0.1%
Value ($000) $31,038 Shares 224,281 Est. Cost $65.27 Unrealized +86.5%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $30,886 Shares 596,490 Est. Cost $43.64 Unrealized +1.5%
CBOE CBOE GLOBAL MARKETS 0.1%
Value ($000) $30,854 Shares 172,804 Est. Cost $110.80 Unrealized +51.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $30,769 Shares 2,524,158 Est. Cost $7.77 Unrealized +23.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $30,565 Shares 917,306 Est. Cost $30.03 Unrealized -2.7%
MET METLIFE INC 0.1%
Value ($000) $30,514 Shares 461,410 Est. Cost $32.66 Unrealized +79.9%
MBB ISHARES MBS ETF 0.1%
Value ($000) $30,349 Shares 322,592 Est. Cost $105.50 Unrealized
CHD CHURCH & DWIGHT CO. 0.1%
Value ($000) $29,617 Shares 313,207 Est. Cost $65.14 Unrealized +37.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $29,452 Shares 247,266 Est. Cost $58.03 Unrealized +91.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $29,430 Shares 795,828 Est. Cost $35.60 Unrealized -14.7%
WMB WILLIAMS COMPANIES 0.1%
Value ($000) $29,427 Shares 844,883 Est. Cost $20.07 Unrealized +60.3%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $29,394 Shares 248,323 Est. Cost $80.96 Unrealized +37.4%
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $29,334 Shares 364,946 Est. Cost $49.54 Unrealized +46.3%
SRE SEMPRA 0.1%
Value ($000) $29,069 Shares 388,989 Est. Cost $61.20 Unrealized +9.1%
FND FLOOR & DECOR HOLD-A 0.1%
Value ($000) $28,910 Shares 259,140 Est. Cost $81.36 Unrealized +13.2%
AEP AMERICAN ELECTRIC PO 0.1%
Value ($000) $28,860 Shares 355,337 Est. Cost $69.82 Unrealized +2.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $28,781 Shares 220,274 Est. Cost $79.58 Unrealized +50.4%
IT GARTNER INC 0.1%
Value ($000) $28,473 Shares 63,111 Est. Cost $187.78 Unrealized +112.7%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $28,324 Shares 203,729 Est. Cost $64.67 Unrealized +81.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $28,138 Shares 24,184 Est. Cost $453.26 Unrealized +122.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $27,988 Shares 464,064 Est. Cost $56.93 Unrealized -5.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $27,907 Shares 311,864 Est. Cost $54.78 Unrealized +46.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $27,692 Shares 320,106 Est. Cost $53.97 Unrealized +35.6%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value ($000) $27,594 Shares 173,449 Est. Cost $103.52 Unrealized +31.2%
VTR VENTAS INC. 0.1%
Value ($000) $27,572 Shares 553,214 Est. Cost $43.01 Unrealized -2.9%
MDB MONGODB INC 0.1%
Value ($000) $27,542 Shares 67,364 Est. Cost $273.98 Unrealized +38.5%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $27,501 Shares 151,028 Est. Cost $74.68 Unrealized +117.3%
WY WEYERHAEUSER 0.1%
Value ($000) $27,388 Shares 787,586 Est. Cost $27.53 Unrealized +5.8%
VST VISTRA CORP 0.1%
Value ($000) $27,319 Shares 709,098 Est. Cost $23.49 Unrealized +45.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $27,286 Shares 55,697 Est. Cost $298.90 Unrealized +41.1%
OC OWENS CORNING 0.1%
Value ($000) $27,196 Shares 183,474 Est. Cost $88.09 Unrealized +50.4%
TFC TRUIST FINANCIAL COR 0.1%
Value ($000) $27,079 Shares 733,445 Est. Cost $40.52 Unrealized -30.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $27,075 Shares 178,377 Est. Cost $103.37 Unrealized +17.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $27,068 Shares 204,842 Est. Cost $122.89 Unrealized -13.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $26,964 Shares 480,646 Est. Cost $53.53 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $26,567 Shares 144,789 Est. Cost $168.20 Unrealized
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $26,482 Shares 137,156 Est. Cost $362.85 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $26,198 Shares 316,203 Est. Cost $29.46 Unrealized +126.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $26,153 Shares 186,139 Est. Cost $68.49 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $26,068 Shares 453,745 Est. Cost $22.35 Unrealized +130.7%
BBY BEST BUY COMPANYINC 0.1%
Value ($000) $25,819 Shares 329,937 Est. Cost $51.03 Unrealized +24.3%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $25,685 Shares 186,287 Est. Cost $89.65 Unrealized +40.9%
SJM JM SMUCKER CO 0.1%
Value ($000) $25,319 Shares 200,345 Est. Cost $95.64 Unrealized +11.7%
BNTX BIONTECH SE-ADR 0.1%
Value ($000) $25,021 Shares 237,080 Est. Cost $113.18 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $24,981 Shares 178,462 Est. Cost $62.70 Unrealized +99.0%
FTV FORTIVE CORP 0.1%
Value ($000) $24,744 Shares 336,055 Est. Cost $34.58 Unrealized +51.1%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $24,520 Shares 64,554 Est. Cost $124.19 Unrealized +168.5%
BK BANK OF NY MELLON CO 0.1%
Value ($000) $24,303 Shares 466,915 Est. Cost $28.34 Unrealized +54.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,198 Shares 287,491 Est. Cost $59.45 Unrealized +28.3%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $24,174 Shares 798,361 Est. Cost $28.84 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $24,152 Shares 1,121,866 Est. Cost $21.04 Unrealized -12.5%
KELLANOVA 0.1%
Value ($000) $23,849 Shares 426,556 Est. Cost $49.19 Unrealized -0.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $23,840 Shares 1,760,744 Est. Cost $9.39 Unrealized +18.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $23,583 Shares 98,731 Est. Cost $94.76 Unrealized +146.4%
VIPS VIPSHOP HLDG-ADS(ADR 0.1%
Value ($000) $23,569 Shares 1,327,081 Est. Cost $12.07 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $23,514 Shares 334,860 Est. Cost $39.06 Unrealized +54.5%
SWKS SKYWORKS SOLUTIONS 0.1%
Value ($000) $23,460 Shares 208,701 Est. Cost $73.84 Unrealized +23.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $23,278 Shares 100,606 Est. Cost $127.26 Unrealized +61.3%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $23,104 Shares 377,829 Est. Cost $41.54 Unrealized +37.9%
POOL POOL CORP 0.1%
Value ($000) $22,885 Shares 57,398 Est. Cost $341.78 Unrealized -0.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $22,869 Shares 1,002,134 Est. Cost $19.07 Unrealized -0.2%
O REALTY INCOME CORP 0.1%
Value ($000) $22,857 Shares 398,071 Est. Cost $49.38 Unrealized -5.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $22,849 Shares 64,629 Est. Cost $281.36 Unrealized +33.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $22,767 Shares 394,987 Est. Cost $36.78 Unrealized +37.9%
LII LENNOX INTL INC. 0.1%
Value ($000) $22,742 Shares 50,804 Est. Cost $273.53 Unrealized +42.9%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $22,527 Shares 648,646 Est. Cost $34.77 Unrealized
PPG PPG INDUSTRIES 0.1%
Value ($000) $22,517 Shares 150,563 Est. Cost $88.29 Unrealized +46.0%
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $22,442 Shares 495,384 Est. Cost $25.98 Unrealized +63.3%
INSP INSPIRE MEDICAL SYST 0.1%
Value ($000) $22,369 Shares 109,960 Est. Cost $229.99 Unrealized -29.6%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $22,306 Shares 215,077 Est. Cost $50.62 Unrealized +71.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $22,184 Shares 265,586 Est. Cost $32.39 Unrealized +142.6%
CGNX COGNEX CORP 0.1%
Value ($000) $22,025 Shares 527,682 Est. Cost $76.12 Unrealized -50.4%
HESS CORPORATION 0.1%
Value ($000) $22,002 Shares 152,620 Est. Cost $66.08 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $21,816 Shares 84,307 Est. Cost $236.11 Unrealized +4.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $21,806 Shares 216,007 Est. Cost $98.11 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value ($000) $21,652 Shares 102,802 Est. Cost $184.39 Unrealized -2.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $21,596 Shares 184,752 Est. Cost $49.21 Unrealized +134.0%
STZ CONSTELLATION BRND-A 0.1%
Value ($000) $21,523 Shares 89,031 Est. Cost $128.74 Unrealized +77.0%
SYY SYSCO CORPORATION 0.1%
Value ($000) $21,392 Shares 292,520 Est. Cost $38.26 Unrealized +69.6%
BAH BOOZ ALLEN HAMILTON 0.1%
Value ($000) $21,380 Shares 167,148 Est. Cost $81.94 Unrealized +45.5%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $21,357 Shares 68,788 Est. Cost $118.91 Unrealized +127.2%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $21,346 Shares 198,216 Est. Cost $72.37 Unrealized +23.9%
FDS FACTSET RESEARCH SYS 0.1%
Value ($000) $21,306 Shares 44,659 Est. Cost $341.77 Unrealized +28.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $21,278 Shares 356,361 Est. Cost $49.71 Unrealized +17.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $21,237 Shares 1,203,937 Est. Cost $17.87 Unrealized -14.2%
DOC HEALTHPEAK PROPERTIE 0.0%
Value ($000) $21,170 Shares 1,069,562 Est. Cost $21.82 Unrealized -29.5%
NYT NEW YORK TIMES (CL'A 0.0%
Value ($000) $21,020 Shares 429,070 Est. Cost $36.27 Unrealized +18.6%
JBL JABIL INC 0.0%
Value ($000) $20,906 Shares 164,069 Est. Cost $104.25 Unrealized +21.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $20,851 Shares 146,295 Est. Cost $122.02 Unrealized +1.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $20,809 Shares 291,242 Est. Cost $57.23 Unrealized +21.7%
CDW CDW CORP/DE 0.0%
Value ($000) $20,714 Shares 91,123 Est. Cost $68.76 Unrealized +199.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20,533 Shares 163,385 Est. Cost $113.61 Unrealized -4.5%
AME AMETEK INC. 0.0%
Value ($000) $20,430 Shares 123,900 Est. Cost $69.32 Unrealized +116.8%
ACGL ARCH CAPITAL GRP LTD 0.0%
Value ($000) $20,323 Shares 273,622 Est. Cost $36.62 Unrealized +112.2%
DPZ DOMINO'S PIZZA INC. 0.0%
Value ($000) $20,317 Shares 49,328 Est. Cost $278.60 Unrealized +30.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $20,284 Shares 392,342 Est. Cost $33.43 Unrealized +30.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $20,222 Shares 69,056 Est. Cost $123.79 Unrealized +88.8%
SNA SNAP-ONINC. 0.0%
Value ($000) $20,053 Shares 69,396 Est. Cost $127.70 Unrealized +99.6%
JKHY HENRY(JACK)& ASSOCI. 0.0%
Value ($000) $20,013 Shares 122,481 Est. Cost $139.93 Unrealized +6.4%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $19,850 Shares 673,154 Est. Cost $22.63 Unrealized +22.7%
PCG PG&E CORP 0.0%
Value ($000) $19,842 Shares 1,100,524 Est. Cost $11.42 Unrealized +46.1%
APO APOLLO GLOBAL MANAGE 0.0%
Value ($000) $19,676 Shares 211,142 Est. Cost $58.44 Unrealized +46.4%
FIS FIDELITY NATIONAL IN 0.0%
Value ($000) $19,621 Shares 326,640 Est. Cost $83.26 Unrealized -37.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19,605 Shares 31,081 Est. Cost $349.02 Unrealized +47.2%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $19,436 Shares 119,608 Est. Cost $63.76 Unrealized +128.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $19,333 Shares 875,586 Est. Cost $20.87 Unrealized -8.0%
CTVA CORTEVA INC 0.0%
Value ($000) $19,310 Shares 402,965 Est. Cost $29.92 Unrealized +55.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $19,290 Shares 564,357 Est. Cost $24.90 Unrealized +30.4%
FCNCA FIRST CITIZENS -CL A 0.0%
Value ($000) $19,255 Shares 13,549 Est. Cost $762.56 Unrealized +82.6%
DD DUPONT DE NEMOURS IN 0.0%
Value ($000) $19,219 Shares 249,821 Est. Cost $24.85 Unrealized +16.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $19,109 Shares 84,178 Est. Cost $109.77 Unrealized +90.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $19,092 Shares 1,434,433 Est. Cost $13.95 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $18,974 Shares 595,157 Est. Cost $22.26 Unrealized +16.4%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $18,902 Shares 104,804 Est. Cost $233.08 Unrealized
INCY INCYTE CORP. 0.0%
Value ($000) $18,778 Shares 298,995 Est. Cost $70.55 Unrealized -19.8%
GEHC GE HEALTHCARE TECHNO 0.0%
Value ($000) $18,727 Shares 242,203 Est. Cost $60.62 Unrealized +15.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $18,650 Shares 734,529 Est. Cost $28.87 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $18,558 Shares 555,950 Est. Cost $15.85 Unrealized +75.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18,511 Shares 51,232 Est. Cost $206.66 Unrealized +70.7%
PLTR PALANTIR TECHNOLOG-A 0.0%
Value ($000) $18,091 Shares 1,053,665 Est. Cost $19.86 Unrealized -10.3%
BMRN BIOMARIN PHARM. INC. 0.0%
Value ($000) $18,048 Shares 187,179 Est. Cost $79.56 Unrealized +11.2%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $17,992 Shares 111,789 Est. Cost $132.49 Unrealized +12.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17,983 Shares 138,880 Est. Cost $51.20 Unrealized +95.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $17,962 Shares 141,430 Est. Cost $113.89 Unrealized -0.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $17,876 Shares 131,489 Est. Cost $105.62 Unrealized +9.8%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $17,820 Shares 754,120 Est. Cost $42.80 Unrealized -53.9%
EMB ISHARES JP MORGAN US 0.0%
Value ($000) $17,627 Shares 197,920 Est. Cost $86.54 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $17,540 Shares 104,098 Est. Cost $123.73 Unrealized +24.2%
IGIB ISHARES TRUST ISHARE 0.0%
Value ($000) $17,539 Shares 337,281 Est. Cost $54.34 Unrealized
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $17,531 Shares 469,366 Est. Cost $44.31 Unrealized -21.2%
SBAC SBA COMMUNICATIONS C 0.0%
Value ($000) $17,449 Shares 68,780 Est. Cost $258.28 Unrealized -16.5%
HYG ISHARES IBOXX \ H/Y 0.0%
Value ($000) $17,374 Shares 224,500 Est. Cost $75.07 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $17,299 Shares 393,941 Est. Cost $38.07 Unrealized +19.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,262 Shares 242,752 Est. Cost $48.88 Unrealized +44.3%
HAL HALLIBURTON CO. 0.0%
Value ($000) $17,223 Shares 476,436 Est. Cost $32.69 Unrealized +11.5%
ZM ZOOM VIDEO COMMUNI-A 0.0%
Value ($000) $17,179 Shares 238,832 Est. Cost $91.77 Unrealized -27.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17,140 Shares 671,748 Est. Cost $18.55 Unrealized +34.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17,138 Shares 75,319 Est. Cost $199.69 Unrealized +12.6%
RMD RESMED INC 0.0%
Value ($000) $17,077 Shares 99,273 Est. Cost $74.96 Unrealized +101.0%
WST WEST PHARM. SRVS.INC 0.0%
Value ($000) $17,046 Shares 48,411 Est. Cost $201.88 Unrealized +74.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $17,011 Shares 78,828 Est. Cost $114.78 Unrealized +60.5%
ANSYS INC. 0.0%
Value ($000) $16,923 Shares 46,636 Est. Cost $243.52 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $16,772 Shares 83,231 Est. Cost $58.77 Unrealized +42.6%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $16,754 Shares 216,629 Est. Cost $35.46 Unrealized +92.4%
LABORATORY CORP AMER 0.0%
Value ($000) $16,664 Shares 73,345 Est. Cost $170.06 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $16,651 Shares 385,174 Est. Cost $40.24 Unrealized -5.4%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $16,538 Shares 578,860 Est. Cost $22.72 Unrealized +15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,525 Shares 24,721 Est. Cost $81.42 Unrealized +24.8%
MOS MOSAIC CO 0.0%
Value ($000) $16,420 Shares 459,545 Est. Cost $43.40 Unrealized -23.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $16,347 Shares 28,156 Est. Cost $349.06 Unrealized +37.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16,258 Shares 114,453 Est. Cost $85.20 Unrealized +39.0%
BN BROOKFIELD CORPORA-A 0.0%
Value ($000) $16,255 Shares 405,154 Est. Cost $20.82 Unrealized +7.5%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value ($000) $16,245 Shares 265,840 Est. Cost $57.54 Unrealized -5.1%
EFX EQUIFAX INC. 0.0%
Value ($000) $16,138 Shares 65,258 Est. Cost $92.37 Unrealized +116.4%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $16,118 Shares 159,902 Est. Cost $42.02 Unrealized +127.8%
VTRS VIATRIS INC 0.0%
Value ($000) $16,108 Shares 1,485,814 Est. Cost $11.07 Unrealized -21.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,904 Shares 555,002 Est. Cost $24.85 Unrealized +0.3%
WTW WILLIS TOWERS WATSON 0.0%
Value ($000) $15,755 Shares 65,319 Est. Cost $137.41 Unrealized +63.8%
WAT WATERS CORPORATION 0.0%
Value ($000) $15,723 Shares 47,772 Est. Cost $189.49 Unrealized +45.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15,686 Shares 90,187 Est. Cost $116.15 Unrealized -6.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,465 Shares 266,318 Est. Cost $42.11 Unrealized +24.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15,446 Shares 117,227 Est. Cost $101.46 Unrealized +13.5%
GRMN GARMIN LTD 0.0%
Value ($000) $15,435 Shares 120,080 Est. Cost $63.54 Unrealized +75.7%
EXAS EXACT SCIENCES CORP. 0.0%
Value ($000) $15,427 Shares 208,527 Est. Cost $110.88 Unrealized -40.9%
LKQ LKQ CORP 0.0%
Value ($000) $15,398 Shares 322,241 Est. Cost $29.19 Unrealized +49.8%
RHI ROBERT HALF INC 0.0%
Value ($000) $15,299 Shares 174,012 Est. Cost $63.25 Unrealized +25.6%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $15,223 Shares 76,440 Est. Cost $165.85 Unrealized +24.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15,122 Shares 70,221 Est. Cost $197.59 Unrealized +7.1%
EEM ISHARES MSCI EMERGIN 0.0%
Value ($000) $15,059 Shares 374,519 Est. Cost $39.56 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $14,913 Shares 192,528 Est. Cost $47.60 Unrealized +36.2%
APTIV PLC 0.0%
Value ($000) $14,908 Shares 166,163 Est. Cost $85.07 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $14,905 Shares 264,468 Est. Cost $67.07 Unrealized -21.7%
EQH EQUITABLE HOLDINGS I 0.0%
Value ($000) $14,876 Shares 446,561 Est. Cost $23.45 Unrealized +18.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $14,747 Shares 68,583 Est. Cost $22.33 Unrealized +76.4%
PTC PTC INC 0.0%
Value ($000) $14,723 Shares 84,151 Est. Cost $103.40 Unrealized +48.3%
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $14,693 Shares 152,434 Est. Cost $105.86 Unrealized
GIB CGI INC 0.0%
Value ($000) $14,668 Shares 136,868 Est. Cost $87.78 Unrealized +14.8%
TDY TELEDYNE TECH.INC. 0.0%
Value ($000) $14,659 Shares 32,847 Est. Cost $362.92 Unrealized +10.6%
PINS PINTEREST INC-A 0.0%
Value ($000) $14,657 Shares 395,693 Est. Cost $39.56 Unrealized -20.6%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $14,627 Shares 44,492 Est. Cost $239.37 Unrealized +22.1%
XYL XYLEM INC. 0.0%
Value ($000) $14,603 Shares 127,697 Est. Cost $56.29 Unrealized +73.0%
RF REGIONS FINANCIAL 0.0%
Value ($000) $14,511 Shares 748,737 Est. Cost $10.94 Unrealized +37.5%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $14,343 Shares 446,696 Est. Cost $33.27 Unrealized -9.2%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value ($000) $14,343 Shares 117,851 Est. Cost $89.66 Unrealized +22.0%
IGSB ISHARES TRUST ISHARE 0.0%
Value ($000) $14,294 Shares 278,770 Est. Cost $54.54 Unrealized
AEE AMEREN CORPORATION 0.0%
Value ($000) $14,261 Shares 197,139 Est. Cost $44.61 Unrealized +59.1%
WBD WARNER BROS DISCOVER 0.0%
Value ($000) $14,071 Shares 1,236,482 Est. Cost $18.28 Unrealized -40.9%
FFIV F5 INC 0.0%
Value ($000) $13,977 Shares 78,102 Est. Cost $141.52 Unrealized +15.3%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $13,860 Shares 89,373 Est. Cost $96.59 Unrealized +49.4%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $13,856 Shares 195,929 Est. Cost $33.09 Unrealized +30.0%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $13,633 Shares 157,806 Est. Cost $69.95 Unrealized +13.5%
WAB WABTEC CORPORATION 0.0%
Value ($000) $13,566 Shares 106,899 Est. Cost $76.92 Unrealized +45.2%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $13,561 Shares 102,741 Est. Cost $54.75 Unrealized +119.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,489 Shares 391,101 Est. Cost $16.53 Unrealized +54.5%
GLW CORNING INC. 0.0%
Value ($000) $13,480 Shares 442,698 Est. Cost $15.53 Unrealized +74.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $13,409 Shares 272,880 Est. Cost $82.64 Unrealized -65.0%
BBWI BATH & BODY WORKS IN 0.0%
Value ($000) $13,399 Shares 310,548 Est. Cost $46.01 Unrealized -31.2%
ERIE ERIE INDEMNITY CL-A 0.0%
Value ($000) $13,348 Shares 39,854 Est. Cost $190.06 Unrealized +53.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13,339 Shares 246,473 Est. Cost $21.63 Unrealized +126.7%
APA APA CORP 0.0%
Value ($000) $13,306 Shares 370,835 Est. Cost $33.07 Unrealized +4.7%
FIX COMFORT SYSTEMS USA 0.0%
Value ($000) $13,266 Shares 64,500 Est. Cost $173.94 Unrealized +5.4%
DOV DOVER CORP 0.0%
Value ($000) $13,106 Shares 85,210 Est. Cost $66.15 Unrealized +106.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13,065 Shares 168,559 Est. Cost $98.62 Unrealized
SPLUNK INC. 0.0%
Value ($000) $13,007 Shares 85,379 Est. Cost $79.06 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $12,806 Shares 482,347 Est. Cost $22.82 Unrealized +5.4%
GPC GENUINE PARTS 0.0%
Value ($000) $12,750 Shares 92,058 Est. Cost $71.61 Unrealized +79.4%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $12,725 Shares 202,110 Est. Cost $58.18 Unrealized -13.1%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $12,719 Shares 114,072 Est. Cost $56.82 Unrealized +75.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $12,464 Shares 113,046 Est. Cost $65.35 Unrealized +45.3%
STE STERIS PLC 0.0%
Value ($000) $12,310 Shares 55,992 Est. Cost $157.69 Unrealized +31.7%
MTB M & T BK CORP 0.0%
Value ($000) $12,127 Shares 88,471 Est. Cost $103.19 Unrealized +13.7%
RPM RPM INTL INC 0.0%
Value ($000) $12,115 Shares 108,524 Est. Cost $81.06 Unrealized +24.6%
ZS ZSCALER INC 0.0%
Value ($000) $11,955 Shares 53,958 Est. Cost $141.82 Unrealized +30.6%
NTES NETEASE INC 0.0%
Value ($000) $11,950 Shares 128,279 Est. Cost $95.04 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $11,931 Shares 425,507 Est. Cost $30.98 Unrealized -23.8%
NIO NIO INC (ADR) 0.0%
Value ($000) $11,914 Shares 1,313,599 Est. Cost $9.14 Unrealized
BND VANGUARD TOTAL BOND 0.0%
Value ($000) $11,861 Shares 161,270 Est. Cost $85.45 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $11,813 Shares 168,806 Est. Cost $30.03 Unrealized +94.5%
DKS DICK'S SPORTING GDS 0.0%
Value ($000) $11,795 Shares 80,271 Est. Cost $116.63 Unrealized -0.8%
AMCOR PLC 0.0%
Value ($000) $11,748 Shares 1,218,723 Est. Cost $8.88 Unrealized -4.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $11,725 Shares 335,710 Est. Cost $30.86 Unrealized -16.0%
ACI ALBERTSONS COS INC - 0.0%
Value ($000) $11,722 Shares 509,779 Est. Cost $18.19 Unrealized +13.9%
ILMN ILLUMINA INC. 0.0%
Value ($000) $11,686 Shares 83,930 Est. Cost $181.02 Unrealized -36.3%
VLTO VERALTO CORP 0.0%
Value ($000) $11,616 Shares 141,210 Est. Cost $83.94 Unrealized -12.1%
L LOEWS CORP 0.0%
Value ($000) $11,576 Shares 166,340 Est. Cost $55.46 Unrealized +19.1%
IFF INTL FLAVORS&FRAGRAN 0.0%
Value ($000) $11,531 Shares 142,407 Est. Cost $96.27 Unrealized -28.5%
HST HOST HOTEL&RES(REIT) 0.0%
Value ($000) $11,476 Shares 589,212 Est. Cost $14.57 Unrealized +3.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,463 Shares 197,161 Est. Cost $46.47 Unrealized +10.2%
HHH HOWARD HUGHES HOLDIN 0.0%
Value ($000) $11,439 Shares 133,708 Est. Cost $75.45 Unrealized -7.0%
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $11,420 Shares 40,408 Est. Cost $169.03 Unrealized
PKG PACKAGING CORP AMERI 0.0%
Value ($000) $11,331 Shares 69,543 Est. Cost $99.70 Unrealized +49.2%
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $11,330 Shares 148,770 Est. Cost $54.17 Unrealized +17.0%
JBHT JB HUNT TRANSPORT SV 0.0%
Value ($000) $11,321 Shares 56,680 Est. Cost $94.95 Unrealized +90.8%
ROL ROLLINS INC 0.0%
Value ($000) $11,231 Shares 257,159 Est. Cost $28.17 Unrealized +34.5%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $11,214 Shares 378,030 Est. Cost $32.01 Unrealized -7.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $11,194 Shares 147,535 Est. Cost $213.06 Unrealized -70.7%
CRH CRH PLC 0.0%
Value ($000) $11,059 Shares 160,513 Est. Cost $55.69 Unrealized +4.4%
ARE ALEXANDRIA REAL EST 0.0%
Value ($000) $10,979 Shares 86,605 Est. Cost $108.76 Unrealized -12.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,958 Shares 321,264 Est. Cost $24.95 Unrealized +20.1%
PPL PPL CORPORATION 0.0%
Value ($000) $10,940 Shares 403,691 Est. Cost $24.59 Unrealized -4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,919 Shares 39,852 Est. Cost $181.24 Unrealized +30.8%
GDDY GODADDY INC-CLASS A 0.0%
Value ($000) $10,893 Shares 102,608 Est. Cost $71.64 Unrealized +24.8%
LW LAMB WESTON HOLDING 0.0%
Value ($000) $10,829 Shares 100,186 Est. Cost $87.64 Unrealized +5.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,793 Shares 181,533 Est. Cost $67.52 Unrealized -32.1%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $10,784 Shares 25,791 Est. Cost $334.52 Unrealized +19.5%
WALGREENS BOOTS 0.0%
Value ($000) $10,706 Shares 410,017 Est. Cost $57.53 Unrealized
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $10,573 Shares 91,225 Est. Cost $89.77 Unrealized +18.1%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value ($000) $10,570 Shares 652,371 Est. Cost $25.98 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $10,556 Shares 64,248 Est. Cost $77.90 Unrealized +82.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $10,552 Shares 48,600 Est. Cost $129.41 Unrealized +51.5%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $10,548 Shares 272,830 Est. Cost $43.58 Unrealized -22.9%
JUNIPER NETWORKSINC 0.0%
Value ($000) $10,522 Shares 356,908 Est. Cost $26.41 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $10,440 Shares 132,700 Est. Cost $34.73 Unrealized +92.8%
BWA BORGWARNER INC 0.0%
Value ($000) $10,415 Shares 290,480 Est. Cost $37.36 Unrealized -7.3%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $10,411 Shares 182,328 Est. Cost $50.15 Unrealized +8.5%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $10,360 Shares 814,477 Est. Cost $8.41 Unrealized +18.6%
M MACYS INC 0.0%
Value ($000) $10,302 Shares 512,048 Est. Cost $19.47 Unrealized -25.7%
ARES ARES MANAGEMENT LP 0.0%
Value ($000) $10,216 Shares 85,908 Est. Cost $66.43 Unrealized +54.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,206 Shares 550,486 Est. Cost $25.13 Unrealized -42.2%
INTERPUBLIC GROUP CO 0.0%
Value ($000) $10,167 Shares 311,493 Est. Cost $16.10 Unrealized +71.4%
COOPER COMPANIES,INC 0.0%
Value ($000) $10,145 Shares 26,807 Est. Cost $308.41 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $10,114 Shares 418,690 Est. Cost $18.49 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,094 Shares 147,523 Est. Cost $67.81 Unrealized -8.6%
DUOL DUOLINGO 0.0%
Value ($000) $10,077 Shares 44,420 Est. Cost $140.55 Unrealized +38.3%
BALL BALL CORPORATION 0.0%
Value ($000) $9,943 Shares 172,856 Est. Cost $46.36 Unrealized +7.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9,894 Shares 177,996 Est. Cost $44.62 Unrealized +11.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,810 Shares 37,976 Est. Cost $95.19 Unrealized +136.7%
SNAP SNAP INC - A 0.0%
Value ($000) $9,766 Shares 576,858 Est. Cost $29.11 Unrealized -57.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,695 Shares 197,019 Est. Cost $42.76 Unrealized +6.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,656 Shares 114,434 Est. Cost $52.13 Unrealized +32.6%
TXT TEXTRON 0.0%
Value ($000) $9,476 Shares 117,830 Est. Cost $41.37 Unrealized +87.0%
JLL JONES LANG LASALLE 0.0%
Value ($000) $9,425 Shares 49,828 Est. Cost $180.11 Unrealized -16.0%
WPC WP CAREY INC. 0.0%
Value ($000) $9,385 Shares 144,810 Est. Cost $71.69 Unrealized
AVY AVERY-DENNISON CORP 0.0%
Value ($000) $9,354 Shares 46,268 Est. Cost $64.25 Unrealized +179.4%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $9,308 Shares 280,854 Est. Cost $24.07 Unrealized +4.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,259 Shares 53,745 Est. Cost $150.59 Unrealized +1.6%
CE CELANESE CORP 0.0%
Value ($000) $9,240 Shares 59,474 Est. Cost $66.11 Unrealized +92.6%
KEY KEYCORP 0.0%
Value ($000) $9,157 Shares 635,849 Est. Cost $11.34 Unrealized -6.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $9,119 Shares 29,188 Est. Cost $262.38 Unrealized +2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,092 Shares 106,506 Est. Cost $76.04 Unrealized -7.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $9,087 Shares 116,799 Est. Cost $61.87 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,045 Shares 172,719 Est. Cost $40.79 Unrealized -14.5%
TPL TEXAS PACIFIC LAND C 0.0%
Value ($000) $9,045 Shares 5,752 Est. Cost $195.06 Unrealized -5.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $8,907 Shares 66,644 Est. Cost $147.62 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $8,906 Shares 59,222 Est. Cost $85.84 Unrealized +60.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,896 Shares 185,208 Est. Cost $42.45 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $8,804 Shares 385,629 Est. Cost $20.39 Unrealized +0.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,783 Shares 67,664 Est. Cost $100.63 Unrealized +6.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,766 Shares 153,877 Est. Cost $43.22 Unrealized +25.7%
EQT EQT CORPORATION 0.0%
Value ($000) $8,762 Shares 226,651 Est. Cost $33.87 Unrealized +16.0%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $8,748 Shares 84,553 Est. Cost $59.48 Unrealized +61.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8,709 Shares 39,997 Est. Cost $183.58 Unrealized +5.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8,661 Shares 1,302,420 Est. Cost $5.42 Unrealized +13.7%
DVA DAVITA INC 0.0%
Value ($000) $8,631 Shares 82,421 Est. Cost $75.95 Unrealized +21.6%
FRPT FRESHPET INC 0.0%
Value ($000) $8,503 Shares 98,010 Est. Cost $65.49 Unrealized +4.6%
PODD INSULET CORPORATION 0.0%
Value ($000) $8,496 Shares 39,157 Est. Cost $191.39 Unrealized -10.4%
TSN TYSON FOODS CL 'A' 0.0%
Value ($000) $8,471 Shares 157,603 Est. Cost $52.09 Unrealized -13.5%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $8,457 Shares 34,109 Est. Cost $215.49 Unrealized -5.7%
CERT CERTARA INC 0.0%
Value ($000) $8,456 Shares 480,720 Est. Cost $33.54 Unrealized -56.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,425 Shares 113,365 Est. Cost $49.68 Unrealized +30.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,393 Shares 62,418 Est. Cost $124.65 Unrealized -6.3%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $8,337 Shares 163,390 Est. Cost $26.02 Unrealized +49.2%
TXG 10X GENOMICS INC-CLA 0.0%
Value ($000) $8,272 Shares 147,814 Est. Cost $175.57 Unrealized -75.2%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $8,268 Shares 37,599 Est. Cost $237.38 Unrealized -2.9%
OKTA OKTA INC 0.0%
Value ($000) $8,209 Shares 90,679 Est. Cost $114.75 Unrealized -33.5%
RIVN RIVIAN AUTOMOTIVE -A 0.0%
Value ($000) $8,203 Shares 349,640 Est. Cost $40.33 Unrealized -53.4%
SUPER MICRO COMPUTER 0.0%
Value ($000) $8,161 Shares 28,709 Est. Cost $274.22 Unrealized
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $8,089 Shares 82,456 Est. Cost $73.26 Unrealized +10.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,039 Shares 120,459 Est. Cost $38.20 Unrealized +50.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,021 Shares 85,691 Est. Cost $62.68 Unrealized +37.3%
LSCC LATTICE SEMICONDUCT 0.0%
Value ($000) $8,010 Shares 116,102 Est. Cost $92.03 Unrealized
DKNG DRAFTKINGS INC-A 0.0%
Value ($000) $7,938 Shares 225,185 Est. Cost $29.54 Unrealized +13.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $7,932 Shares 118,271 Est. Cost $55.84 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,802 Shares 69,285 Est. Cost $110.52 Unrealized -12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,764 Shares 37,557 Est. Cost $227.40 Unrealized -8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,746 Shares 126,544 Est. Cost $45.96 Unrealized +21.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,735 Shares 63,545 Est. Cost $92.44 Unrealized +24.9%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $7,688 Shares 132,870 Est. Cost $44.54 Unrealized -1.1%
RVTY REVVITY INC 0.0%
Value ($000) $7,676 Shares 70,219 Est. Cost $106.27 Unrealized -9.7%
MTCH MATCH GROUP INC 0.0%
Value ($000) $7,647 Shares 209,479 Est. Cost $79.00 Unrealized -58.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,625 Shares 70,445 Est. Cost $61.26 Unrealized +62.4%
TFII TFI INTL INC 0.0%
Value ($000) $7,568 Shares 55,600 Est. Cost $84.08 Unrealized +40.9%
WIX WIX.COM LTD 0.0%
Value ($000) $7,551 Shares 61,380 Est. Cost $97.36 Unrealized -0.9%
GLPI GAMING AND LEISURE 0.0%
Value ($000) $7,511 Shares 152,186 Est. Cost $44.74 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $7,397 Shares 367,850 Est. Cost $16.93 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,382 Shares 175,642 Est. Cost $38.62 Unrealized -9.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,346 Shares 57,986 Est. Cost $90.73 Unrealized +14.8%
COUR COURSERA INC 0.0%
Value ($000) $7,338 Shares 378,850 Est. Cost $39.25 Unrealized -51.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,297 Shares 137,157 Est. Cost $34.81 Unrealized +37.0%
DT DYNATRACE INC 0.0%
Value ($000) $7,221 Shares 132,044 Est. Cost $37.74 Unrealized +33.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7,083 Shares 332,365 Est. Cost $17.68 Unrealized -3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,082 Shares 158,508 Est. Cost $19.85 Unrealized +97.6%
QQQ INVESCO QQQ TRUST SE 0.0%
Value ($000) $7,054 Shares 17,225 Est. Cost $369.42 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,027 Shares 120,724 Est. Cost $40.90 Unrealized +33.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $7,023 Shares 326,792 Est. Cost $27.56 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,984 Shares 101,638 Est. Cost $61.43 Unrealized -2.0%
HTHT H WORLD GROUP LT(ADR 0.0%
Value ($000) $6,967 Shares 208,388 Est. Cost $39.74 Unrealized
AES AES CORPORATION 0.0%
Value ($000) $6,915 Shares 359,210 Est. Cost $12.34 Unrealized +18.9%
ACM AECOM 0.0%
Value ($000) $6,764 Shares 73,182 Est. Cost $82.01 Unrealized +1.2%
ETSY ETSY INC 0.0%
Value ($000) $6,757 Shares 83,367 Est. Cost $146.94 Unrealized -51.3%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $6,731 Shares 109,090 Est. Cost $144.67 Unrealized -63.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,726 Shares 88,835 Est. Cost $61.68 Unrealized +13.4%
BURL BURLINGTON STORES IN 0.0%
Value ($000) $6,720 Shares 34,552 Est. Cost $168.93 Unrealized -11.7%
FWONK LIBERTY MEDIA CORP-L 0.0%
Value ($000) $6,663 Shares 105,541 Est. Cost $62.30 Unrealized
IP INTL PAPER 0.0%
Value ($000) $6,638 Shares 183,624 Est. Cost $28.06 Unrealized +13.9%
GOOS CANADA GOOSE HOLDING 0.0%
Value ($000) $6,636 Shares 560,000 Est. Cost $16.32 Unrealized -27.5%
CNH CNH INDL N V 0.0%
Value ($000) $6,625 Shares 543,921 Est. Cost $10.89 Unrealized -3.4%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $6,614 Shares 93,769 Est. Cost $69.15 Unrealized
GINKGO BIOWORKS HOLD 0.0%
Value ($000) $6,610 Shares 3,911,220 Est. Cost $3.66 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,600 Shares 158,967 Est. Cost $41.47 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,543 Shares 85,268 Est. Cost $51.59 Unrealized +30.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $6,541 Shares 97,626 Est. Cost $42.39 Unrealized +33.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $6,536 Shares 320,045 Est. Cost $23.16 Unrealized -26.1%
UDR UDR INC 0.0%
Value ($000) $6,500 Shares 169,759 Est. Cost $34.79 Unrealized -8.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,499 Shares 84,225 Est. Cost $82.23 Unrealized -20.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,491 Shares 103,116 Est. Cost $68.44 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6,459 Shares 70,467 Est. Cost $66.98 Unrealized +24.9%
PNR PENTAIR PLC 0.0%
Value ($000) $6,397 Shares 87,975 Est. Cost $41.81 Unrealized +50.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,243 Shares 96,614 Est. Cost $68.44 Unrealized -12.4%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value ($000) $6,225 Shares 596,306 Est. Cost $25.71 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6,223 Shares 54,084 Est. Cost $67.08 Unrealized +56.8%
KSS KOHLS CORP 0.0%
Value ($000) $6,198 Shares 216,101 Est. Cost $34.54 Unrealized -32.1%
TW TRADEWEB MARKETS-A 0.0%
Value ($000) $6,194 Shares 68,152 Est. Cost $67.58 Unrealized +32.1%
TFX TELEFLEX, INC. 0.0%
Value ($000) $6,166 Shares 24,728 Est. Cost $187.80 Unrealized +11.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,159 Shares 153,086 Est. Cost $38.87 Unrealized -8.8%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $6,124 Shares 191,147 Est. Cost $24.13 Unrealized +25.7%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value ($000) $6,052 Shares 115,986 Est. Cost $50.72 Unrealized +0.1%
CZR CAESARS ENTERTAINMEN 0.0%
Value ($000) $6,018 Shares 128,359 Est. Cost $87.93 Unrealized -49.5%
WU WESTERN UNION COM. 0.0%
Value ($000) $5,995 Shares 502,899 Est. Cost $15.38 Unrealized
TTC TORO COMPANY 0.0%
Value ($000) $5,972 Shares 62,211 Est. Cost $105.56 Unrealized -18.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,948 Shares 64,589 Est. Cost $49.38 Unrealized +67.7%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $5,863 Shares 22,580 Est. Cost $159.32 Unrealized +39.6%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $5,793 Shares 64,495 Est. Cost $54.59 Unrealized +34.0%
LEA LEAR CORP 0.0%
Value ($000) $5,746 Shares 40,690 Est. Cost $104.43 Unrealized +20.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $5,672 Shares 39,821 Est. Cost $68.53 Unrealized +97.0%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $5,647 Shares 189,568 Est. Cost $24.55 Unrealized -10.5%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $5,612 Shares 56,519 Est. Cost $104.99 Unrealized -18.8%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $5,600 Shares 1,022,626 Est. Cost $4.97 Unrealized
CX CEMEX SAB(ADR)PART 0.0%
Value ($000) $5,590 Shares 721,282 Est. Cost $6.99 Unrealized
EXE CHESAPEAKE ENERGY CO 0.0%
Value ($000) $5,532 Shares 71,899 Est. Cost $84.61 Unrealized -8.9%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $5,522 Shares 222,301 Est. Cost $16.37 Unrealized +19.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5,512 Shares 86,728 Est. Cost $40.25 Unrealized +40.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,485 Shares 134,150 Est. Cost $56.86 Unrealized -45.8%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $5,409 Shares 77,088 Est. Cost $87.00 Unrealized -39.8%
BZ KANZHUN LTD(ADR) 0.0%
Value ($000) $5,370 Shares 323,138 Est. Cost $17.36 Unrealized
CERIDIAN HCM HOLDING 0.0%
Value ($000) $5,367 Shares 79,954 Est. Cost $85.75 Unrealized -20.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,323 Shares 24,177 Est. Cost $210.74 Unrealized
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $5,285 Shares 44,454 Est. Cost $75.41 Unrealized +28.3%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $5,283 Shares 246,190 Est. Cost $18.28 Unrealized +8.4%
TPR TAPESTRY INC 0.0%
Value ($000) $5,280 Shares 143,475 Est. Cost $31.90 Unrealized -8.5%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $5,261 Shares 190,236 Est. Cost $30.35 Unrealized -10.0%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $5,201 Shares 32,100 Est. Cost $141.04 Unrealized +5.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $5,193 Shares 64,437 Est. Cost $99.00 Unrealized -20.6%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $5,152 Shares 126,625 Est. Cost $25.48 Unrealized +20.5%
UHS UNIVERSAL HEALTH-B 0.0%
Value ($000) $5,147 Shares 33,761 Est. Cost $93.44 Unrealized +42.7%
OGN ORGANON & CO 0.0%
Value ($000) $5,138 Shares 356,317 Est. Cost $17.90 Unrealized -31.1%
UNM UNUM GROUP 0.0%
Value ($000) $5,108 Shares 112,860 Est. Cost $34.19 Unrealized +33.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,080 Shares 23,191 Est. Cost $127.01 Unrealized
RGEN REPLIGEN CORP. 0.0%
Value ($000) $5,065 Shares 28,169 Est. Cost $181.30 Unrealized -14.1%
NLY ANNALY CAPITAL MGMT 0.0%
Value ($000) $5,060 Shares 261,240 Est. Cost $18.45 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $4,995 Shares 203,475 Est. Cost $16.07 Unrealized +33.2%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $4,989 Shares 54,756 Est. Cost $105.85 Unrealized -18.1%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value ($000) $4,955 Shares 85,948 Est. Cost $39.88 Unrealized +27.5%
PVH PVH CORPORATION 0.0%
Value ($000) $4,892 Shares 40,055 Est. Cost $86.27 Unrealized +3.4%
HAS HASBRO INC 0.0%
Value ($000) $4,788 Shares 93,777 Est. Cost $53.07 Unrealized -13.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,693 Shares 43,728 Est. Cost $31.69 Unrealized +151.9%
MTN VAIL RESORTS, INC. 0.0%
Value ($000) $4,653 Shares 21,798 Est. Cost $219.99 Unrealized -0.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,527 Shares 88,417 Est. Cost $32.14 Unrealized +26.3%
PCTY PAYLOCITY HOLDING CO 0.0%
Value ($000) $4,490 Shares 27,235 Est. Cost $211.66 Unrealized -20.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $4,429 Shares 81,232 Est. Cost $53.37 Unrealized 0.0%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $4,400 Shares 88,288 Est. Cost $70.52 Unrealized -35.6%
HEI HEICO CORPORATION 0.0%
Value ($000) $4,312 Shares 24,103 Est. Cost $121.45 Unrealized +39.4%
CATALENT INC 0.0%
Value ($000) $4,275 Shares 95,150 Est. Cost $74.70 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,265 Shares 279,096 Est. Cost $27.72 Unrealized -50.2%
BILL BILL HOLDINGS, INC. 0.0%
Value ($000) $4,243 Shares 52,004 Est. Cost $231.93 Unrealized -64.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,202 Shares 629,075 Est. Cost $3.89 Unrealized +56.0%
FMC F M C CORP 0.0%
Value ($000) $4,151 Shares 65,832 Est. Cost $59.13 Unrealized -11.3%
FMX FOMENTO ECONO (ADR) 0.0%
Value ($000) $4,125 Shares 31,655 Est. Cost $90.67 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,019 Shares 1,192,671 Est. Cost $3.96 Unrealized -18.3%
KARO KAROOOOO LTD 0.0%
Value ($000) $3,969 Shares 163,347 Est. Cost $22.47 Unrealized +0.9%
PARAMOUNT GL CLASS-B 0.0%
Value ($000) $3,934 Shares 266,003 Est. Cost $33.82 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,918 Shares 118,483 Est. Cost $29.75 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,912 Shares 31,807 Est. Cost $153.60 Unrealized -18.8%
BIO BIO-RAD LAB INC-CL A 0.0%
Value ($000) $3,769 Shares 11,671 Est. Cost $373.75 Unrealized -16.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,696 Shares 121,547 Est. Cost $25.48 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $3,693 Shares 172,578 Est. Cost $24.50 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,668 Shares 50,206 Est. Cost $59.31 Unrealized +11.6%
NORDSTROM INC 0.0%
Value ($000) $3,605 Shares 195,399 Est. Cost $22.59 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,599 Shares 336,971 Est. Cost $8.89 Unrealized
UHAL/B U-HAUL HOLDING CO-NO 0.0%
Value ($000) $3,488 Shares 49,515 Est. Cost $57.91 Unrealized -6.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,468 Shares 111,120 Est. Cost $128.21 Unrealized -72.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,439 Shares 178,277 Est. Cost $13.51 Unrealized +31.0%
RACE FERRARI N V 0.0%
Value ($000) $3,434 Shares 10,134 Est. Cost $201.73 Unrealized +65.5%
HOOD ROBINHOOD MARKETS IN 0.0%
Value ($000) $3,369 Shares 264,442 Est. Cost $11.09 Unrealized -10.4%
VFC V.F. CORP 0.0%
Value ($000) $3,321 Shares 176,624 Est. Cost $54.91 Unrealized -68.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,256 Shares 1,788,857 Est. Cost $2.67 Unrealized -46.9%
TOL TOLL BROTHERS INC. 0.0%
Value ($000) $3,250 Shares 31,595 Est. Cost $69.04 Unrealized +20.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,233 Shares 658,498 Est. Cost $5.58 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,231 Shares 44,987 Est. Cost $64.00 Unrealized +5.0%
XP XP INC 0.0%
Value ($000) $3,146 Shares 120,635 Est. Cost $18.55 Unrealized +23.0%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $3,115 Shares 170,582 Est. Cost $18.93 Unrealized -13.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,106 Shares 64,183 Est. Cost $26.35 Unrealized +59.1%
H HYATT HOTELS CORP-A 0.0%
Value ($000) $3,105 Shares 23,812 Est. Cost $111.81 Unrealized +0.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $3,047 Shares 28,656 Est. Cost $86.48 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,031 Shares 75,464 Est. Cost $31.38 Unrealized +0.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,011 Shares 23,210 Est. Cost $89.92 Unrealized +9.8%
RXRX RECURSION PHARMACE-A 0.0%
Value ($000) $2,973 Shares 301,490 Est. Cost $28.34 Unrealized -74.8%
ACMR ACM RESH INC 0.0%
Value ($000) $2,953 Shares 151,146 Est. Cost $15.29 Unrealized +14.4%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $2,933 Shares 157,369 Est. Cost $9.07 Unrealized 0.0%
IBN ICICI BANK LTD.(ADR) 0.0%
Value ($000) $2,928 Shares 122,866 Est. Cost $11.70 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $2,915 Shares 20,830 Est. Cost $99.23 Unrealized +22.5%
UNITED STATES STL CORP 0.0%
Value ($000) $2,911 Shares 59,833 Est. Cost $33.72 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,905 Shares 417,984 Est. Cost $8.68 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,854 Shares 34,750 Est. Cost $53.48 Unrealized +24.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,832 Shares 93,912 Est. Cost $28.31 Unrealized -8.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,827 Shares 169,765 Est. Cost $16.96 Unrealized +1.7%
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value ($000) $2,786 Shares 51,036 Est. Cost $108.92 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,772 Shares 63,603 Est. Cost $38.77 Unrealized +16.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,751 Shares 55,225 Est. Cost $32.75 Unrealized +15.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,749 Shares 27,785 Est. Cost $86.30 Unrealized -11.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,643 Shares 33,202 Est. Cost $83.96 Unrealized -11.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,639 Shares 27,735 Est. Cost $78.75 Unrealized +1.2%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $2,639 Shares 42,160 Est. Cost $64.22 Unrealized -14.3%
HASHICORP INC-CL A 0.0%
Value ($000) $2,621 Shares 110,860 Est. Cost $53.51 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,615 Shares 21,550 Est. Cost $95.88 Unrealized +16.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,608 Shares 114,104 Est. Cost $35.70 Unrealized -37.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,595 Shares 13,819 Est. Cost $152.00 Unrealized +5.9%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2,537 Shares 87,846 Est. Cost $34.22 Unrealized -27.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,528 Shares 50,397 Est. Cost $60.67 Unrealized -14.9%
LIBERTY MEDIA CORP 0.0%
Value ($000) $2,504 Shares 87,018 Est. Cost $25.46 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,442 Shares 226,084 Est. Cost $11.85 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,413 Shares 50,999 Est. Cost $40.29 Unrealized +9.5%
RY ROYAL BK CDA 0.0%
Value ($000) $2,386 Shares 23,600 Est. Cost $99.74 Unrealized -11.7%
EVR EVERCORE INC 0.0%
Value ($000) $2,369 Shares 13,850 Est. Cost $91.72 Unrealized +53.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,358 Shares 33,131 Est. Cost $51.49 Unrealized +16.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $2,344 Shares 26,530 Est. Cost $52.30 Unrealized +39.9%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $2,344 Shares 83,492 Est. Cost $46.56 Unrealized
CFLT CONFLUENT INC-A 0.0%
Value ($000) $2,343 Shares 100,133 Est. Cost $33.51 Unrealized -27.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,343 Shares 32,560 Est. Cost $52.61 Unrealized +7.6%
TAL TAL EDUCATION GR(ADR 0.0%
Value ($000) $2,322 Shares 183,876 Est. Cost $21.92 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,291 Shares 12,922 Est. Cost $127.90 Unrealized +36.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,232 Shares 45,302 Est. Cost $47.57 Unrealized -14.2%
BIDU BAIDU INC 0.0%
Value ($000) $2,217 Shares 18,608 Est. Cost $118.98 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,210 Shares 43,826 Est. Cost $35.31 Unrealized +27.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $2,187 Shares 59,895 Est. Cost $35.42 Unrealized -12.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,115 Shares 141,661 Est. Cost $38.04 Unrealized -64.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,099 Shares 39,641 Est. Cost $37.26 Unrealized +33.3%
ATKR ATKORE INC 0.0%
Value ($000) $2,084 Shares 13,036 Est. Cost $135.34 Unrealized -1.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,066 Shares 109,991 Est. Cost $24.69 Unrealized -40.0%
JOYY JOYY INC(ADR) 0.0%
Value ($000) $2,044 Shares 51,523 Est. Cost $43.47 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2,024 Shares 480,649 Est. Cost $19.22 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,940 Shares 134,266 Est. Cost $12.60 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,929 Shares 22,420 Est. Cost $40.99 Unrealized +64.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,853 Shares 46,756 Est. Cost $40.26 Unrealized -10.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,839 Shares 51,064 Est. Cost $28.86 Unrealized +1.9%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $1,793 Shares 33,613 Est. Cost $36.72 Unrealized +21.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,768 Shares 85,060 Est. Cost $12.25 Unrealized +39.5%
DOO BRP INC 0.0%
Value ($000) $1,755 Shares 24,500 Est. Cost $73.25 Unrealized -6.8%
DOX AMDOCS LIMITED 0.0%
Value ($000) $1,737 Shares 19,761 Est. Cost $83.27 Unrealized -5.0%
TX TERNIUM SA 0.0%
Value ($000) $1,691 Shares 39,684 Est. Cost $35.25 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,674 Shares 91,351 Est. Cost $21.78 Unrealized -32.1%
NBIS YANDEX NV-A 0.0%
Value ($000) $1,641 Shares 86,654 Est. Cost $65.25 Unrealized
TME TENCENT MUSIC EN-ADR 0.0%
Value ($000) $1,633 Shares 181,248 Est. Cost $12.32 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,621 Shares 122,053 Est. Cost $11.29 Unrealized -14.2%
GAP GAP INC 0.0%
Value ($000) $1,610 Shares 76,955 Est. Cost $13.97 Unrealized +8.2%
ZTO ZTO EXPRESS CAYM-ADR 0.0%
Value ($000) $1,608 Shares 75,542 Est. Cost $28.64 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,545 Shares 71,298 Est. Cost $15.13 Unrealized +23.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,496 Shares 80,345 Est. Cost $13.20 Unrealized +32.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,495 Shares 28,336 Est. Cost $37.25 Unrealized +27.0%
UNITI GROUP INC 0.0%
Value ($000) $1,466 Shares 252,723 Est. Cost $6.43 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,455 Shares 473,980 Est. Cost $3.07 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,450 Shares 40,257 Est. Cost $32.76 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,449 Shares 91,574 Est. Cost $34.63 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,412 Shares 30,168 Est. Cost $42.05 Unrealized -0.9%
ARCH RESOURCES INC 0.0%
Value ($000) $1,399 Shares 8,430 Est. Cost $129.96 Unrealized
INFY INFOSYS LTD. (ADR) 0.0%
Value ($000) $1,399 Shares 76,117 Est. Cost $18.01 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,390 Shares 35,569 Est. Cost $37.64 Unrealized -12.3%
LOPE GRAND CANYON EDUCAT. 0.0%
Value ($000) $1,389 Shares 10,531 Est. Cost $120.12 Unrealized +8.3%
BANCOLOMBIA S A 0.0%
Value ($000) $1,373 Shares 44,621 Est. Cost $28.76 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,362 Shares 44,070 Est. Cost $29.89 Unrealized -4.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,350 Shares 22,842 Est. Cost $50.99 Unrealized -2.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,342 Shares 66,658 Est. Cost $14.96 Unrealized +34.9%
MATX MATSON INC 0.0%
Value ($000) $1,342 Shares 12,238 Est. Cost $81.56 Unrealized +13.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,324 Shares 407,427 Est. Cost $5.47 Unrealized -52.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,311 Shares 100,455 Est. Cost $15.26 Unrealized -19.6%
XPO XPO INC 0.0%
Value ($000) $1,310 Shares 14,941 Est. Cost $48.06 Unrealized +69.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,292 Shares 4,240 Est. Cost $149.76 Unrealized +82.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,264 Shares 25,653 Est. Cost $39.65 Unrealized +10.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,233 Shares 25,328 Est. Cost $41.38 Unrealized -4.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,216 Shares 6,280 Est. Cost $169.35 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,207 Shares 19,735 Est. Cost $25.39 Unrealized +107.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,206 Shares 42,856 Est. Cost $16.76 Unrealized +29.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,194 Shares 9,753 Est. Cost $89.77 Unrealized +32.9%
TEX TEREX CORP 0.0%
Value ($000) $1,192 Shares 20,744 Est. Cost $41.48 Unrealized +24.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,178 Shares 48,438 Est. Cost $23.56 Unrealized -0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,170 Shares 38,146 Est. Cost $33.06 Unrealized
QURATE RETAIL INC-A 0.0%
Value ($000) $1,166 Shares 1,331,844 Est. Cost $4.55 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,165 Shares 24,215 Est. Cost $23.27 Unrealized +88.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,140 Shares 25,941 Est. Cost $33.32 Unrealized +36.3%
LAZARD LTD 0.0%
Value ($000) $1,135 Shares 32,608 Est. Cost $33.46 Unrealized
EXSCIENTIA PLC(ADR) 0.0%
Value ($000) $1,134 Shares 176,860 Est. Cost $18.70 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,126 Shares 39,440 Est. Cost $18.69 Unrealized +32.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,099 Shares 7,210 Est. Cost $120.82 Unrealized +11.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,094 Shares 113,054 Est. Cost $7.79 Unrealized -0.9%
INGR INGREDION INC 0.0%
Value ($000) $1,091 Shares 10,051 Est. Cost $93.16 Unrealized +7.7%
THE ODP CORP 0.0%
Value ($000) $1,085 Shares 19,253 Est. Cost $28.91 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $1,080 Shares 22,424 Est. Cost $38.80 Unrealized -5.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,063 Shares 42,260 Est. Cost $24.43 Unrealized -0.4%
CHE CHEMED CORPORATION 0.0%
Value ($000) $1,050 Shares 1,802 Est. Cost $547.14 Unrealized +1.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1,035 Shares 31,913 Est. Cost $22.26 Unrealized +7.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $977 Shares 2,738 Est. Cost $233.74 Unrealized +53.5%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $964 Shares 138,703 Est. Cost $9.81 Unrealized
ITT ITT INC 0.0%
Value ($000) $962 Shares 8,034 Est. Cost $89.41 Unrealized +17.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $958 Shares 4,423 Est. Cost $168.03 Unrealized +24.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $955 Shares 146,093 Est. Cost $5.56 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $949 Shares 4,610 Est. Cost $159.99 Unrealized +27.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $948 Shares 116,912 Est. Cost $8.90 Unrealized
WB WEIBO CORP-SPON (ADR 0.0%
Value ($000) $928 Shares 84,851 Est. Cost $28.14 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $927 Shares 24,577 Est. Cost $33.98 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $924 Shares 13,706 Est. Cost $61.01 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $919 Shares 47,914 Est. Cost $20.06 Unrealized -12.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $895 Shares 33,203 Est. Cost $20.57 Unrealized +3.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $881 Shares 80,719 Est. Cost $9.71 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $878 Shares 10,189 Est. Cost $72.85 Unrealized +11.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $876 Shares 24,718 Est. Cost $24.67 Unrealized +17.7%
CXT CRANE NXT CO 0.0%
Value ($000) $866 Shares 15,234 Est. Cost $50.60 Unrealized +2.4%
SANA SANA BIOTECHNOLOGY I 0.0%
Value ($000) $842 Shares 206,260 Est. Cost $24.56 Unrealized -85.0%
LILAK LIBERTY LATIN AMERIC 0.0%
Value ($000) $836 Shares 113,869 Est. Cost $7.50 Unrealized -5.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $822 Shares 20,617 Est. Cost $37.18 Unrealized
WERN WERNER ENTERPRISES 0.0%
Value ($000) $805 Shares 19,000 Est. Cost $40.98 Unrealized -4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $803 Shares 4,962 Est. Cost $143.31 Unrealized +8.6%
CRI CARTERS INC 0.0%
Value ($000) $802 Shares 10,724 Est. Cost $66.96 Unrealized -6.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $799 Shares 7,872 Est. Cost $86.86 Unrealized +13.9%
BTG B2GOLD CORP 0.0%
Value ($000) $766 Shares 242,361 Est. Cost $3.09 Unrealized -5.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $764 Shares 9,781 Est. Cost $71.35 Unrealized -2.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $764 Shares 17,397 Est. Cost $46.92 Unrealized -23.0%
VIRT VIRTU FINANCIAL INC- 0.0%
Value ($000) $763 Shares 37,665 Est. Cost $18.82 Unrealized -2.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $762 Shares 85,193 Est. Cost $7.85 Unrealized -5.1%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value ($000) $761 Shares 12,650 Est. Cost $50.25 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $749 Shares 18,199 Est. Cost $37.08 Unrealized +0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $745 Shares 9,858 Est. Cost $42.46 Unrealized +49.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $744 Shares 28,036 Est. Cost $27.47 Unrealized -22.8%
SM SM ENERGY CO 0.0%
Value ($000) $743 Shares 19,201 Est. Cost $31.55 Unrealized +15.2%
ABEV AMBEV SA 0.0%
Value ($000) $733 Shares 261,903 Est. Cost $3.95 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $733 Shares 22,274 Est. Cost $53.58 Unrealized -46.3%
SITE CTRS CORP 0.0%
Value ($000) $716 Shares 52,508 Est. Cost $13.36 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $716 Shares 40,295 Est. Cost $8.35 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $709 Shares 10,844 Est. Cost $54.47 Unrealized +7.9%
EPR EPR PPTYS 0.0%
Value ($000) $703 Shares 14,500 Est. Cost $47.31 Unrealized
CELESTICA INC 0.0%
Value ($000) $702 Shares 23,959 Est. Cost $9.54 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $695 Shares 5,704 Est. Cost $151.87 Unrealized -23.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $686 Shares 58,548 Est. Cost $11.12 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $681 Shares 9,223 Est. Cost $33.16 Unrealized +28.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $663 Shares 30,797 Est. Cost $19.58 Unrealized -10.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $642 Shares 68,834 Est. Cost $7.30 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $641 Shares 7,698 Est. Cost $76.23 Unrealized -1.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $628 Shares 417 Est. Cost $1453.95 Unrealized +2.2%
WKC WORLD KINECT CORP 0.0%
Value ($000) $627 Shares 27,515 Est. Cost $31.00 Unrealized -32.2%
FLEX FLEX LTD 0.0%
Value ($000) $625 Shares 20,504 Est. Cost $13.16 Unrealized +52.1%
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $614 Shares 40,274 Est. Cost $13.82 Unrealized
TDCX INC 0.0%
Value ($000) $613 Shares 127,871 Est. Cost $8.62 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $607 Shares 28,259 Est. Cost $16.91 Unrealized -4.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $605 Shares 42,382 Est. Cost $15.17 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $604 Shares 19,017 Est. Cost $36.08 Unrealized -20.0%
OPEN OPENDOOR TECHNOLOGIE 0.0%
Value ($000) $595 Shares 132,753 Est. Cost $2.89 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $586 Shares 25,509 Est. Cost $19.88 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $583 Shares 10,138 Est. Cost $49.58 Unrealized +0.8%
VYX NCR CORP 0.0%
Value ($000) $580 Shares 34,315 Est. Cost $15.87 Unrealized +0.5%
CMA COMERICA INC 0.0%
Value ($000) $575 Shares 10,300 Est. Cost $37.44 Unrealized +8.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $573 Shares 16,925 Est. Cost $32.71 Unrealized -10.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $573 Shares 6,497 Est. Cost $33.65 Unrealized +111.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $562 Shares 29,741 Est. Cost $16.72 Unrealized -11.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $561 Shares 46,528 Est. Cost $11.99 Unrealized +10.3%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $543 Shares 1 Est. Cost $301812.90 Unrealized +76.9%
QLYS QUALYS INC 0.0%
Value ($000) $542 Shares 2,763 Est. Cost $130.62 Unrealized +33.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $542 Shares 4,527 Est. Cost $103.98 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $541 Shares 9,777 Est. Cost $46.19 Unrealized +15.6%
SGI TEMPUR SEALY INTL 0.0%
Value ($000) $538 Shares 10,554 Est. Cost $32.91 Unrealized +28.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $533 Shares 9,729 Est. Cost $38.44 Unrealized +28.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $530 Shares 4,100 Est. Cost $205.53 Unrealized -46.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $524 Shares 7,951 Est. Cost $40.75 Unrealized +22.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $516 Shares 31,356 Est. Cost $11.82 Unrealized +8.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $510 Shares 2,925 Est. Cost $64.27 Unrealized +7.3%
RRC RANGE RES CORP 0.0%
Value ($000) $509 Shares 16,723 Est. Cost $29.29 Unrealized +12.0%
CARG CARGURUS INC 0.0%
Value ($000) $505 Shares 20,893 Est. Cost $20.09 Unrealized 0.0%
AMX AMERICA MOVIL SA(ADR 0.0%
Value ($000) $496 Shares 26,799 Est. Cost $21.10 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $490 Shares 9,195 Est. Cost $44.38 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $490 Shares 1,780 Est. Cost $199.08 Unrealized +35.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $487 Shares 7,408 Est. Cost $32.52 Unrealized +47.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $486 Shares 49,234 Est. Cost $8.40 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $482 Shares 22,327 Est. Cost $23.42 Unrealized -21.2%
ALRM ALARM.COM HOLDINGS I 0.0%
Value ($000) $473 Shares 7,320 Est. Cost $57.37 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $471 Shares 31,748 Est. Cost $10.37 Unrealized +23.6%
M D C HLDGS INC 0.0%
Value ($000) $470 Shares 8,499 Est. Cost $41.23 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $464 Shares 9,238 Est. Cost $32.97 Unrealized +22.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $460 Shares 163,267 Est. Cost $5.44 Unrealized -60.2%
PSTG PURE STORAGE CL-A 0.0%
Value ($000) $451 Shares 12,640 Est. Cost $31.00 Unrealized +13.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $439 Shares 9,524 Est. Cost $42.06 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $433 Shares 98,413 Est. Cost $3.93 Unrealized -1.4%
ZUORA INC - CLASS A 0.0%
Value ($000) $431 Shares 45,832 Est. Cost $9.40 Unrealized
CNXN PC CONNECTION, INC. 0.0%
Value ($000) $429 Shares 6,389 Est. Cost $58.37 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $429 Shares 20,261 Est. Cost $13.43 Unrealized +29.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $425 Shares 11,933 Est. Cost $56.16 Unrealized -43.5%
MAC MACERICH CO 0.0%
Value ($000) $415 Shares 26,866 Est. Cost $19.57 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $413 Shares 6,592 Est. Cost $62.67 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $411 Shares 13,038 Est. Cost $20.78 Unrealized +19.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $411 Shares 15,649 Est. Cost $24.11 Unrealized -18.2%
NNN NNN REIT INC 0.0%
Value ($000) $406 Shares 9,425 Est. Cost $43.18 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $404 Shares 3,597 Est. Cost $102.90 Unrealized 0.0%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $402 Shares 10,299 Est. Cost $47.31 Unrealized -24.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $399 Shares 7,090 Est. Cost $43.44 Unrealized +15.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $396 Shares 17,319 Est. Cost $17.13 Unrealized +2.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $395 Shares 2,519 Est. Cost $140.39 Unrealized -5.1%
IQ IQIYI INC-ADR 0.0%
Value ($000) $391 Shares 80,170 Est. Cost $21.99 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $390 Shares 12,616 Est. Cost $16.11 Unrealized +63.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $377 Shares 13,041 Est. Cost $22.98 Unrealized +14.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $377 Shares 19,540 Est. Cost $11.23 Unrealized +61.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $373 Shares 6,331 Est. Cost $33.07 Unrealized +61.3%
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $373 Shares 19,093 Est. Cost $22.76 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $372 Shares 18,568 Est. Cost $11.68 Unrealized +82.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $370 Shares 15,183 Est. Cost $24.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $367 Shares 8,612 Est. Cost $17.25 Unrealized +130.5%
DQ DAQO NEW ENERGY (ADR 0.0%
Value ($000) $367 Shares 13,799 Est. Cost $68.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $364 Shares 18,719 Est. Cost $29.62 Unrealized -41.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $363 Shares 1,770 Est. Cost $135.79 Unrealized +32.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $361 Shares 42,235 Est. Cost $9.19 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 19,154 Est. Cost $13.58 Unrealized +20.5%
CNDT CONDUENT INC 0.0%
Value ($000) $357 Shares 97,722 Est. Cost $3.91 Unrealized -19.2%
SLM SLM CORP 0.0%
Value ($000) $356 Shares 18,642 Est. Cost $12.76 Unrealized +18.3%
ALV AUTOLIV INC 0.0%
Value ($000) $355 Shares 3,217 Est. Cost $83.51 Unrealized +13.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $354 Shares 2,969 Est. Cost $101.85 Unrealized +9.4%
OLN OLIN CORP 0.0%
Value ($000) $351 Shares 6,503 Est. Cost $49.73 Unrealized -8.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $351 Shares 23,654 Est. Cost $32.85 Unrealized -52.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $349 Shares 5,187 Est. Cost $71.32 Unrealized -11.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $349 Shares 5,897 Est. Cost $20.55 Unrealized +151.7%
EQUITY COMMONWEALTH 0.0%
Value ($000) $345 Shares 17,966 Est. Cost $25.88 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $345 Shares 5,408 Est. Cost $49.46 Unrealized -1.2%
BGC BGC GROUP INC 0.0%
Value ($000) $341 Shares 47,247 Est. Cost $4.88 Unrealized +24.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $340 Shares 20,109 Est. Cost $15.10 Unrealized -0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $336 Shares 9,408 Est. Cost $27.90 Unrealized +24.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $334 Shares 1,482 Est. Cost $215.28 Unrealized -1.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $329 Shares 7,399 Est. Cost $42.77 Unrealized -8.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $329 Shares 19,878 Est. Cost $20.76 Unrealized -37.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $328 Shares 7,594 Est. Cost $35.94 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $326 Shares 23,788 Est. Cost $11.46 Unrealized +19.8%
GEO GEO GROUP INC 0.0%
Value ($000) $323 Shares 29,769 Est. Cost $9.33 Unrealized +2.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $322 Shares 4,816 Est. Cost $50.91 Unrealized +25.2%
ADNT ADIENT PLC 0.0%
Value ($000) $322 Shares 8,843 Est. Cost $39.21 Unrealized -12.5%
OI O-I GLASS INC 0.0%
Value ($000) $321 Shares 19,586 Est. Cost $13.68 Unrealized +12.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $320 Shares 36,419 Est. Cost $8.53 Unrealized -13.3%
ATR APTARGROUP INC 0.0%
Value ($000) $310 Shares 2,504 Est. Cost $117.58 Unrealized +3.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $303 Shares 6,670 Est. Cost $38.08 Unrealized +8.6%
ALC ALCON AG 0.0%
Value ($000) $296 Shares 3,785 Est. Cost $72.26 Unrealized +1.5%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $291 Shares 27,145 Est. Cost $9.50 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $290 Shares 36,124 Est. Cost $7.75 Unrealized -6.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $282 Shares 3,565 Est. Cost $77.55 Unrealized -7.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $281 Shares 1,947 Est. Cost $104.00 Unrealized +15.1%
IVZ INVESCO LTD 0.0%
Value ($000) $280 Shares 15,684 Est. Cost $14.82 Unrealized -11.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $275 Shares 38,726 Est. Cost $7.97 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $274 Shares 39,584 Est. Cost $5.16 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $272 Shares 4,155 Est. Cost $13.77 Unrealized +116.6%
CALLON PETE CO DEL 0.0%
Value ($000) $272 Shares 8,383 Est. Cost $34.30 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $271 Shares 6,889 Est. Cost $37.23 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $265 Shares 9,332 Est. Cost $22.37 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $265 Shares 10,431 Est. Cost $19.73 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $263 Shares 15,836 Est. Cost $13.80 Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $259 Shares 10,025 Est. Cost $21.19 Unrealized +12.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $255 Shares 3,409 Est. Cost $37.14 Unrealized +73.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $252 Shares 25,654 Est. Cost $14.10 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $248 Shares 4,959 Est. Cost $25.03 Unrealized +76.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $246 Shares 28,020 Est. Cost $9.65 Unrealized -20.3%
THO THOR INDS INC 0.0%
Value ($000) $245 Shares 2,064 Est. Cost $87.93 Unrealized +8.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $244 Shares 2,251 Est. Cost $102.79 Unrealized +2.3%
MEOH METHANEX CORP 0.0%
Value ($000) $241 Shares 5,100 Est. Cost $40.76 Unrealized +6.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $238 Shares 9,371 Est. Cost $23.01 Unrealized +7.2%
DDS DILLARDS INC 0.0%
Value ($000) $233 Shares 578 Est. Cost $133.11 Unrealized +120.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $229 Shares 4,456 Est. Cost $59.02 Unrealized -13.5%
AVAV AEROVIRONMENT INC. 0.0%
Value ($000) $225 Shares 1,787 Est. Cost $122.31 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $221 Shares 16,437 Est. Cost $12.08 Unrealized -2.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $208 Shares 14,945 Est. Cost $14.67 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $203 Shares 2,935 Est. Cost $60.50 Unrealized +1.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $196 Shares 3,028 Est. Cost $49.74 Unrealized +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $191 Shares 2,478 Est. Cost $96.53 Unrealized -31.5%
CHIMERA INVT CORP 0.0%
Value ($000) $187 Shares 37,371 Est. Cost $15.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $184 Shares 5,904 Est. Cost $31.15 Unrealized
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $183 Shares 13,345 Est. Cost $14.89 Unrealized -15.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $181 Shares 3,728 Est. Cost $35.16 Unrealized +13.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $180 Shares 8,822 Est. Cost $17.52 Unrealized
KBH KB HOME 0.0%
Value ($000) $175 Shares 2,806 Est. Cost $48.87 Unrealized +1.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $172 Shares 4,387 Est. Cost $34.91 Unrealized -5.3%
WW INTL INC 0.0%
Value ($000) $165 Shares 18,867 Est. Cost $9.11 Unrealized
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $164 Shares 29,474 Est. Cost $5.87 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $157 Shares 7,167 Est. Cost $29.16 Unrealized -23.1%
SBS CIA SANEAMENTO (ADR) 0.0%
Value ($000) $154 Shares 10,087 Est. Cost $10.10 Unrealized
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $152 Shares 31,364 Est. Cost $4.39 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $143 Shares 10,109 Est. Cost $32.67 Unrealized -60.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $143 Shares 1,465 Est. Cost $36.76 Unrealized +152.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $137 Shares 5,967 Est. Cost $25.03 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $130 Shares 29,132 Est. Cost $4.43 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $120 Shares 4,315 Est. Cost $22.15 Unrealized +9.1%
VIV TELEFONICA BRASI-ADR 0.0%
Value ($000) $120 Shares 10,993 Est. Cost $8.77 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $120 Shares 6,635 Est. Cost $16.30 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $119 Shares 3,420 Est. Cost $34.99 Unrealized -1.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $118 Shares 2,111 Est. Cost $57.49 Unrealized -13.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $118 Shares 7,281 Est. Cost $14.85 Unrealized +2.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $116 Shares 2,239 Est. Cost $53.05 Unrealized -7.2%
NSP INSPERITY INC 0.0%
Value ($000) $115 Shares 977 Est. Cost $102.62 Unrealized -2.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $113 Shares 3,339 Est. Cost $29.95 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $110 Shares 2,465 Est. Cost $33.06 Unrealized +6.0%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $108 Shares 19,914 Est. Cost $11.32 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $105 Shares 770 Est. Cost $124.22 Unrealized +3.9%
APP APPLOVIN CORP 0.0%
Value ($000) $104 Shares 2,619 Est. Cost $35.47 Unrealized +10.5%
CROX CROCS INC 0.0%
Value ($000) $103 Shares 1,108 Est. Cost $113.27 Unrealized -18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $100 Shares 1,825 Est. Cost $45.31 Unrealized +5.8%
CIG CEMIG (ADR) 0.0%
Value ($000) $99 Shares 42,537 Est. Cost $4.43 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $98 Shares 1,566 Est. Cost $48.95 Unrealized
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $96 Shares 11,300 Est. Cost $7.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $92 Shares 3,122 Est. Cost $22.38 Unrealized +5.0%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $91 Shares 883 Est. Cost $97.62 Unrealized -12.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $91 Shares 620 Est. Cost $122.38 Unrealized +4.7%
FLR FLUOR CORP 0.0%
Value ($000) $89 Shares 2,263 Est. Cost $36.95 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $88 Shares 4,795 Est. Cost $18.11 Unrealized +1.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $86 Shares 538 Est. Cost $66.89 Unrealized +129.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $84 Shares 1,699 Est. Cost $42.47 Unrealized +4.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $83 Shares 3,870 Est. Cost $15.97 Unrealized +3.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $77 Shares 2,237 Est. Cost $25.27 Unrealized +15.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $77 Shares 695 Est. Cost $138.67 Unrealized -14.0%
CCJ CAMECO CORP 0.0%
Value ($000) $73 Shares 1,701 Est. Cost $22.32 Unrealized +86.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $73 Shares 1,732 Est. Cost $38.44 Unrealized -0.1%
BSBR BANCO SANT (ADS) 0.0%
Value ($000) $71 Shares 10,784 Est. Cost $7.48 Unrealized
SID CIA SIDERURGICA(ADR) 0.0%
Value ($000) $64 Shares 16,396 Est. Cost $2.59 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $60 Shares 478 Est. Cost $118.94 Unrealized +3.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $49 Shares 737 Est. Cost $56.38 Unrealized +14.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $49 Shares 90 Est. Cost $397.58 Unrealized +21.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $48 Shares 553 Est. Cost $80.93 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $39 Shares 14,789 Est. Cost $2.96 Unrealized -14.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 1,122 Est. Cost $14.84 Unrealized +70.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $37 Shares 1,578 Est. Cost $14.13 Unrealized -13.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $37 Shares 1,632 Est. Cost $25.43 Unrealized -0.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $37 Shares 1,222 Est. Cost $21.96 Unrealized +32.6%
QIAGEN NV 0.0%
Value ($000) $36 Shares 827 Est. Cost $48.21 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 16,779 Est. Cost $1.67 Unrealized -9.5%
OGS ONE GAS INC 0.0%
Value ($000) $33 Shares 524 Est. Cost $76.08 Unrealized -17.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $33 Shares 610 Est. Cost $46.16 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $33 Shares 1,835 Est. Cost $21.25 Unrealized -18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $32 Shares 796 Est. Cost $33.21 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $64.85 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $32 Shares 148 Est. Cost $208.52 Unrealized -4.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 1,952 Est. Cost $13.21 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $29 Shares 840 Est. Cost $33.45 Unrealized -9.3%
CAE CAE INC 0.0%
Value ($000) $28 Shares 1,276 Est. Cost $26.78 Unrealized -20.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $27 Shares 4,435 Est. Cost $6.94 Unrealized -21.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $26 Shares 621 Est. Cost $37.04 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $68.33 Unrealized +14.1%
BRKR BRUKER CORP 0.0%
Value ($000) $25 Shares 340 Est. Cost $60.28 Unrealized +5.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $23 Shares 1,393 Est. Cost $23.21 Unrealized -35.5%
GNTX GENTEX CORP 0.0%
Value ($000) $23 Shares 691 Est. Cost $30.89 Unrealized +0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.53 Unrealized -8.1%
MFA MFA FINL INC 0.0%
Value ($000) $16 Shares 1,455 Est. Cost $9.92 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16 Shares 2,565 Est. Cost $11.24 Unrealized -53.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $15 Shares 515 Est. Cost $39.19 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $11 Shares 732 Est. Cost $11.14 Unrealized +4.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $11 Shares 130 Est. Cost $64.95 Unrealized +8.3%
BCE BCE INC 0.0%
Value ($000) $9 Shares 240 Est. Cost $34.86 Unrealized -6.9%
DAN DANA INC 0.0%
Value ($000) $7 Shares 507 Est. Cost $15.53 Unrealized -19.8%