Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $43,645,961 (100.0% shares, 0.0% debt)

Holdings (1,074)

MSFT MICROSOFT CORP 4.8%
Value ($000) $2,105,302 Shares 4,998,720 Est. Cost $72.51 Unrealized +450.6%
NVDA NVIDIA CORP. 3.7%
Value ($000) $1,613,568 Shares 1,785,777 Est. Cost $15.76 Unrealized +359.6%
AAPL APPLE INC 3.6%
Value ($000) $1,591,543 Shares 9,293,222 Est. Cost $94.45 Unrealized +90.8%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,270,592 Shares 7,041,916 Est. Cost $119.91 Unrealized +39.2%
META META PLATFORMS INC 2.0%
Value ($000) $880,966 Shares 1,811,860 Est. Cost $101.15 Unrealized +338.2%
GOOGL ALPHABET INC 1.5%
Value ($000) $671,900 Shares 4,439,524 Est. Cost $106.84 Unrealized +32.9%
GOOG ALPHABET INC 1.3%
Value ($000) $561,421 Shares 3,673,918 Est. Cost $107.60 Unrealized +33.1%
NEE NEXTERA ENERGY INC. 1.1%
Value ($000) $476,362 Shares 7,506,817 Est. Cost $60.60 Unrealized -8.6%
LLY LILLY ELI & CO 0.9%
Value ($000) $401,496 Shares 516,769 Est. Cost $110.69 Unrealized +534.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $392,679 Shares 816,162 Est. Cost $109.86 Unrealized +312.0%
AVGO BROADCOM INC 0.9%
Value ($000) $380,589 Shares 286,700 Est. Cost $30.08 Unrealized +303.0%
V VISA INC-CL A SHARES 0.8%
Value ($000) $366,478 Shares 1,313,735 Est. Cost $89.66 Unrealized +203.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $348,891 Shares 1,743,392 Est. Cost $57.07 Unrealized +204.2%
TSLA TESLA INC 0.8%
Value ($000) $338,198 Shares 1,924,079 Est. Cost $221.00 Unrealized -11.6%
DUK DUKE ENERGY CORP. 0.8%
Value ($000) $332,547 Shares 3,457,297 Est. Cost $84.39 Unrealized +4.8%
UNP UNION PACIFIC 0.8%
Value ($000) $330,627 Shares 1,354,885 Est. Cost $178.43 Unrealized +32.0%
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $315,868 Shares 1,630,644 Est. Cost $175.03 Unrealized +6.3%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $315,695 Shares 638,626 Est. Cost $155.86 Unrealized +213.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $310,260 Shares 737,810 Est. Cost $157.18 Unrealized +150.3%
SO SOUTHERN CO. 0.7%
Value ($000) $308,089 Shares 4,325,103 Est. Cost $57.12 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $289,974 Shares 1,833,641 Est. Cost $88.06 Unrealized +70.6%
ABBV ABBVIE INC 0.7%
Value ($000) $284,848 Shares 1,567,627 Est. Cost $62.37 Unrealized +159.7%
XOM EXXON MOBIL CORP. 0.6%
Value ($000) $283,223 Shares 2,434,618 Est. Cost $56.74 Unrealized +72.9%
PG PROCTER & GAMBLE 0.6%
Value ($000) $261,141 Shares 1,609,815 Est. Cost $76.06 Unrealized +97.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $255,372 Shares 1,601,172 Est. Cost $97.45 Unrealized +65.0%
NFLX NETFLIX INC 0.6%
Value ($000) $250,696 Shares 412,458 Est. Cost $12.65 Unrealized +345.6%
MRK MERCK & CO INC 0.5%
Value ($000) $237,602 Shares 1,801,251 Est. Cost $43.95 Unrealized +163.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $236,250 Shares 455,993 Est. Cost $188.08 Unrealized +156.2%
COST COSTCO WHOLESALE CO. 0.5%
Value ($000) $233,036 Shares 318,884 Est. Cost $145.73 Unrealized +385.0%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $227,929 Shares 3,868,360 Est. Cost $54.01 Unrealized -2.7%
TXN TEXAS INSTRUMENTS 0.5%
Value ($000) $223,277 Shares 1,283,651 Est. Cost $82.93 Unrealized +90.4%
XEL XCEL ENERGY INC 0.5%
Value ($000) $223,264 Shares 4,186,101 Est. Cost $52.43 Unrealized +1.7%
D DOMINION ENERGY INC 0.5%
Value ($000) $222,378 Shares 4,523,270 Est. Cost $58.09 Unrealized -26.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $218,961 Shares 4,384,205 Est. Cost $26.56 Unrealized +77.8%
NSC NORFOLK SOUTHERN 0.5%
Value ($000) $215,464 Shares 853,694 Est. Cost $197.77 Unrealized +20.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $212,246 Shares 1,175,286 Est. Cost $59.74 Unrealized +192.6%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $210,714 Shares 2,010,757 Est. Cost $46.59 Unrealized +2.3%
HD HOME DEPOT INC 0.5%
Value ($000) $209,156 Shares 545,554 Est. Cost $129.91 Unrealized +168.3%
VZ VERIZON COMMUNICAT. 0.5%
Value ($000) $202,040 Shares 4,801,731 Est. Cost $31.32 Unrealized +14.7%
TIP ISHARES TR 0.5%
Value ($000) $201,931 Shares 1,880,000 Est. Cost $107.41 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $198,922 Shares 1,169,076 Est. Cost $74.65 Unrealized +99.0%
WMT WALMART INC 0.5%
Value ($000) $198,854 Shares 3,306,128 Est. Cost $46.31 Unrealized +21.0%
CCI CROWN CASTLE INC 0.5%
Value ($000) $198,218 Shares 1,897,790 Est. Cost $113.64 Unrealized -14.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $193,541 Shares 2,282,571 Est. Cost $75.03 Unrealized +1.3%
EXC EXELON CORPORATION 0.4%
Value ($000) $191,305 Shares 5,133,852 Est. Cost $35.13 Unrealized -5.4%
PEP PEPSICO INC. 0.4%
Value ($000) $186,329 Shares 1,065,751 Est. Cost $93.67 Unrealized +67.9%
IVV ISHARES CORE S&P 500 0.4%
Value ($000) $185,116 Shares 352,112 Est. Cost $377.49 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $184,251 Shares 889,492 Est. Cost $43.37 Unrealized +315.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $177,968 Shares 352,896 Est. Cost $180.28 Unrealized +218.0%
TMO THERMO FISHER SCIENT 0.4%
Value ($000) $175,600 Shares 302,137 Est. Cost $164.13 Unrealized +239.8%
CRM SALESFORCE INC 0.4%
Value ($000) $174,158 Shares 577,975 Est. Cost $94.36 Unrealized +202.2%
ACN ACCENTURE PLC CL-A 0.4%
Value ($000) $172,143 Shares 497,757 Est. Cost $130.79 Unrealized +171.2%
CMCSA COMCAST CORP 0.4%
Value ($000) $169,780 Shares 3,962,012 Est. Cost $30.30 Unrealized +34.1%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $169,026 Shares 3,400,061 Est. Cost $45.74 Unrealized +0.8%
WSO WATSCOINC. 0.4%
Value ($000) $168,424 Shares 388,397 Est. Cost $208.37 Unrealized +92.8%
KO COCA COLA CO 0.4%
Value ($000) $164,477 Shares 2,688,657 Est. Cost $35.13 Unrealized +61.4%
FTNT FORTINET INC 0.4%
Value ($000) $160,611 Shares 2,365,331 Est. Cost $52.04 Unrealized +27.9%
CVX CHEVRON CORP 0.4%
Value ($000) $159,576 Shares 1,011,176 Est. Cost $79.29 Unrealized +75.3%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $157,611 Shares 1,288,171 Est. Cost $89.45 Unrealized +14.5%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $153,981 Shares 250,812 Est. Cost $172.42 Unrealized +213.2%
TRGP TARGA RESOURCES CORP 0.4%
Value ($000) $152,890 Shares 1,362,516 Est. Cost $64.70 Unrealized +40.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $152,714 Shares 800,474 Est. Cost $110.99 Unrealized +55.5%
YUMC YUM CHINA HOLDINGS I 0.3%
Value ($000) $148,426 Shares 3,693,872 Est. Cost $49.79 Unrealized -20.7%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $147,936 Shares 1,560,702 Est. Cost $73.70 Unrealized +14.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $146,471 Shares 400,496 Est. Cost $127.45 Unrealized +144.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $144,739 Shares 95,300 Est. Cost $791.72 Unrealized +106.7%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $144,398 Shares 2,359,445 Est. Cost $42.46 Unrealized +22.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $143,043 Shares 3,772,570 Est. Cost $13.99 Unrealized +134.4%
EVRG EVERGY INC 0.3%
Value ($000) $141,787 Shares 2,686,541 Est. Cost $49.48 Unrealized -4.8%
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $139,516 Shares 512,353 Est. Cost $283.00 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $138,825 Shares 2,588,585 Est. Cost $50.35 Unrealized -8.3%
AGG ISHARES CORE US AGGR 0.3%
Value ($000) $138,434 Shares 1,413,455 Est. Cost $104.03 Unrealized
CI THE CIGNA GROUP 0.3%
Value ($000) $136,379 Shares 375,020 Est. Cost $199.31 Unrealized +59.4%
LIN LINDE PLC 0.3%
Value ($000) $135,400 Shares 291,698 Est. Cost $323.39 Unrealized +30.6%
LAM RESEARCH CORP 0.3%
Value ($000) $131,101 Shares 134,471 Est. Cost $290.46 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $131,058 Shares 1,793,415 Est. Cost $52.18 Unrealized +38.0%
MKL MARKEL GROUP INC 0.3%
Value ($000) $129,441 Shares 85,464 Est. Cost $958.54 Unrealized +53.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $128,506 Shares 455,792 Est. Cost $106.12 Unrealized +162.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $128,018 Shares 320,870 Est. Cost $260.50 Unrealized +45.1%
ARISTA NETWORKS INC 0.3%
Value ($000) $123,566 Shares 420,864 Est. Cost $167.68 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $121,447 Shares 966,904 Est. Cost $37.05 Unrealized +203.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $119,625 Shares 281,169 Est. Cost $230.08 Unrealized +85.7%
AMGN AMGEN INC 0.3%
Value ($000) $117,803 Shares 414,636 Est. Cost $123.11 Unrealized +124.2%
INTU INTUIT 0.3%
Value ($000) $115,412 Shares 177,837 Est. Cost $170.32 Unrealized +270.6%
TTD TRADE DESK INC/THE-A 0.3%
Value ($000) $113,542 Shares 1,298,830 Est. Cost $63.35 Unrealized +19.6%
NET CLOUDFLARE INC 0.3%
Value ($000) $113,270 Shares 1,169,881 Est. Cost $41.51 Unrealized +118.1%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $112,025 Shares 1,932,960 Est. Cost $32.08 Unrealized +56.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $111,895 Shares 540,723 Est. Cost $55.66 Unrealized +206.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $109,705 Shares 554,663 Est. Cost $120.00 Unrealized +55.2%
TJX TJX COMPANIES 0.2%
Value ($000) $107,937 Shares 1,066,286 Est. Cost $46.39 Unrealized +104.0%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $107,897 Shares 274,498 Est. Cost $75.85 Unrealized +401.0%
T AT&T INC 0.2%
Value ($000) $106,114 Shares 6,040,029 Est. Cost $13.80 Unrealized +13.2%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $105,990 Shares 515,216 Est. Cost $176.76 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $103,838 Shares 913,765 Est. Cost $47.82 Unrealized +131.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $102,868 Shares 506,479 Est. Cost $74.83 Unrealized +119.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $101,300 Shares 28,081 Est. Cost $1889.66 Unrealized +85.7%
INTC INTEL CORP 0.2%
Value ($000) $101,290 Shares 2,292,811 Est. Cost $26.95 Unrealized +63.4%
PFE PFIZER INC. 0.2%
Value ($000) $101,143 Shares 3,644,811 Est. Cost $23.09 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $100,159 Shares 439,933 Est. Cost $87.72 Unrealized +131.3%
SCI SERVICE CORP INT'L 0.2%
Value ($000) $98,495 Shares 1,327,253 Est. Cost $54.12 Unrealized +30.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $97,116 Shares 1,001,224 Est. Cost $47.64 Unrealized +88.5%
ETN EATON CORP PLC 0.2%
Value ($000) $95,920 Shares 306,784 Est. Cost $94.61 Unrealized +182.9%
NOW SERVICENOW INC. 0.2%
Value ($000) $95,100 Shares 124,691 Est. Cost $45.73 Unrealized +231.3%
AJG GALLAGHER (ARTHUR J. 0.2%
Value ($000) $94,981 Shares 379,873 Est. Cost $65.79 Unrealized +259.3%
FAST FASTENAL COMPANY 0.2%
Value ($000) $93,627 Shares 1,217,508 Est. Cost $14.85 Unrealized +128.8%
NKE NIKE INC CL'B' 0.2%
Value ($000) $93,064 Shares 990,580 Est. Cost $67.74 Unrealized +44.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $92,640 Shares 727,328 Est. Cost $53.98 Unrealized +99.4%
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value ($000) $92,262 Shares 633,713 Est. Cost $82.29 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $92,210 Shares 1,276,203 Est. Cost $59.47 Unrealized +24.6%
DHR DANAHER CORP 0.2%
Value ($000) $90,317 Shares 361,693 Est. Cost $66.71 Unrealized +262.0%
UGI UGI CORPORATION 0.2%
Value ($000) $89,962 Shares 3,746,241 Est. Cost $26.44 Unrealized -9.2%
PLD PROLOGIS INC 0.2%
Value ($000) $89,521 Shares 691,052 Est. Cost $64.17 Unrealized +90.6%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value ($000) $89,295 Shares 213,590 Est. Cost $178.87 Unrealized +136.3%
KLAC KLA CORP 0.2%
Value ($000) $89,125 Shares 126,709 Est. Cost $227.67 Unrealized +177.5%
SHOP SHOPIFY INC - A 0.2%
Value ($000) $88,638 Shares 1,148,220 Est. Cost $38.79 Unrealized +103.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $88,125 Shares 983,122 Est. Cost $61.32 Unrealized +32.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $84,752 Shares 494,071 Est. Cost $92.11 Unrealized +62.0%
DE DEERE & CO. 0.2%
Value ($000) $84,202 Shares 205,017 Est. Cost $202.52 Unrealized +84.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $83,829 Shares 408,464 Est. Cost $90.24 Unrealized +100.3%
GE GENERAL ELECTRIC 0.2%
Value ($000) $82,769 Shares 584,601 Est. Cost $61.68 Unrealized +88.7%
REGN REGENERON PHARMACEUT 0.2%
Value ($000) $82,578 Shares 85,793 Est. Cost $448.39 Unrealized +110.9%
EQIX EQUINIX INC 0.2%
Value ($000) $82,321 Shares 101,286 Est. Cost $530.04 Unrealized +52.3%
DXCM DEXCOM INC. 0.2%
Value ($000) $81,585 Shares 588,337 Est. Cost $76.59 Unrealized +64.1%
MRNA MODERNA INC 0.2%
Value ($000) $81,408 Shares 763,976 Est. Cost $81.43 Unrealized +23.8%
SNPS SYNOPSYS INC. 0.2%
Value ($000) $80,878 Shares 141,161 Est. Cost $184.15 Unrealized +198.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $80,401 Shares 390,353 Est. Cost $87.83 Unrealized +120.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $80,029 Shares 375,460 Est. Cost $66.84 Unrealized +185.8%
KR KROGER CO 0.2%
Value ($000) $79,394 Shares 1,391,547 Est. Cost $28.75 Unrealized +64.6%
HSY HERSHEY CO 0.2%
Value ($000) $79,173 Shares 407,047 Est. Cost $152.47 Unrealized +19.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $78,926 Shares 238,038 Est. Cost $169.28 Unrealized +77.9%
ROP ROPER TECHNOLOGIES I 0.2%
Value ($000) $78,853 Shares 141,038 Est. Cost $345.44 Unrealized +56.0%
BLACKROCK INC 0.2%
Value ($000) $78,490 Shares 94,168 Est. Cost $422.42 Unrealized
PDD PDD HOLDINGS INC(ADR 0.2%
Value ($000) $77,475 Shares 665,119 Est. Cost $45.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $77,187 Shares 247,830 Est. Cost $83.68 Unrealized +253.5%
LOW LOWES COS INC 0.2%
Value ($000) $75,891 Shares 297,973 Est. Cost $92.28 Unrealized +140.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $75,790 Shares 166,634 Est. Cost $202.12 Unrealized +105.8%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $75,764 Shares 826,938 Est. Cost $58.17 Unrealized +46.0%
DASH DOORDASH INC - A 0.2%
Value ($000) $75,297 Shares 546,722 Est. Cost $134.70 Unrealized -12.5%
UBER UBER TECHNOLOGIES IN 0.2%
Value ($000) $74,875 Shares 972,821 Est. Cost $34.59 Unrealized +107.5%
RTX RTX CORP 0.2%
Value ($000) $74,323 Shares 762,040 Est. Cost $59.47 Unrealized +46.0%
SYK STRYKER CORP 0.2%
Value ($000) $74,160 Shares 207,520 Est. Cost $114.61 Unrealized +188.2%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $73,440 Shares 175,852 Est. Cost $180.51 Unrealized +106.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $73,350 Shares 449,401 Est. Cost $78.65 Unrealized +101.1%
SPOT SPOTIFY TECHNOLOGY S 0.2%
Value ($000) $72,407 Shares 274,374 Est. Cost $147.89 Unrealized +58.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $72,250 Shares 289,366 Est. Cost $77.63 Unrealized +201.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $70,640 Shares 264,289 Est. Cost $118.57 Unrealized +108.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $70,261 Shares 881,372 Est. Cost $52.36 Unrealized +35.2%
MSI MOTOROLA SOLUTIONS 0.2%
Value ($000) $70,057 Shares 197,519 Est. Cost $128.01 Unrealized +152.0%
NUE NUCOR CORP 0.2%
Value ($000) $69,968 Shares 351,295 Est. Cost $89.45 Unrealized +98.1%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $69,748 Shares 202,742 Est. Cost $193.60 Unrealized +61.9%
UPS UNITED PARCEL SRV-B 0.2%
Value ($000) $69,549 Shares 468,015 Est. Cost $84.59 Unrealized +61.3%
MCK MCKESSON CORP 0.2%
Value ($000) $67,881 Shares 126,444 Est. Cost $204.05 Unrealized +146.7%
CB CHUBB LIMITED 0.2%
Value ($000) $67,289 Shares 259,693 Est. Cost $124.38 Unrealized +93.9%
C CITIGROUP INC 0.2%
Value ($000) $67,132 Shares 1,061,395 Est. Cost $40.68 Unrealized +29.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $67,013 Shares 568,148 Est. Cost $44.97 Unrealized +99.8%
WDAY WORKDAY INC 0.2%
Value ($000) $65,744 Shares 241,043 Est. Cost $136.79 Unrealized +108.1%
SCHW SCHWAB (CHAS) CORP 0.2%
Value ($000) $65,598 Shares 906,800 Est. Cost $38.58 Unrealized +66.6%
XYZ BLOCK INC-A 0.2%
Value ($000) $65,512 Shares 775,835 Est. Cost $63.15 Unrealized +14.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $64,914 Shares 710,290 Est. Cost $52.97 Unrealized +67.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $64,688 Shares 669,679 Est. Cost $80.91 Unrealized +6.4%
JD JD.COM INC 0.1%
Value ($000) $64,112 Shares 2,309,521 Est. Cost $65.77 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $63,747 Shares 817,299 Est. Cost $67.27 Unrealized +14.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $63,484 Shares 728,462 Est. Cost $64.37 Unrealized +25.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $63,423 Shares 537,742 Est. Cost $39.05 Unrealized +132.0%
DHI D.R. HORTON INC. 0.1%
Value ($000) $62,717 Shares 384,551 Est. Cost $40.63 Unrealized +262.1%
AZO AUTOZONE INC 0.1%
Value ($000) $61,632 Shares 19,555 Est. Cost $1290.08 Unrealized +121.6%
EXPD EXPEDITORS INTL WASH 0.1%
Value ($000) $61,083 Shares 509,422 Est. Cost $87.71 Unrealized +37.6%
FDX FEDEX CORPORATION 0.1%
Value ($000) $60,774 Shares 212,775 Est. Cost $167.39 Unrealized +43.3%
DDOG DATADOG INC - A 0.1%
Value ($000) $60,665 Shares 490,820 Est. Cost $85.79 Unrealized +46.5%
ZBRA ZEBRA TECHNOLOGIES-A 0.1%
Value ($000) $60,276 Shares 200,210 Est. Cost $276.76 Unrealized -3.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $59,622 Shares 305,763 Est. Cost $159.76 Unrealized +36.5%
AOS SMITH (A.O.) CORP. 0.1%
Value ($000) $59,590 Shares 668,603 Est. Cost $52.50 Unrealized +51.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $59,062 Shares 884,947 Est. Cost $55.23 Unrealized +10.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $58,546 Shares 240,939 Est. Cost $127.02 Unrealized +78.2%
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $58,229 Shares 831,867 Est. Cost $29.76 Unrealized +131.5%
CTAS CINTAS CORP 0.1%
Value ($000) $58,136 Shares 84,856 Est. Cost $56.00 Unrealized +170.8%
GM GENERAL MOTORS CO. 0.1%
Value ($000) $58,071 Shares 1,279,934 Est. Cost $31.36 Unrealized +21.2%
APH AMPHENOL CORP 0.1%
Value ($000) $57,544 Shares 498,893 Est. Cost $25.02 Unrealized +106.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $57,505 Shares 839,638 Est. Cost $22.02 Unrealized +192.0%
MS MORGAN STANLEY 0.1%
Value ($000) $57,482 Shares 610,501 Est. Cost $29.68 Unrealized +180.4%
CME CME GROUP INC 0.1%
Value ($000) $57,026 Shares 264,922 Est. Cost $87.31 Unrealized +125.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $56,396 Shares 1,856,998 Est. Cost $38.30 Unrealized -23.0%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $56,220 Shares 327,682 Est. Cost $74.42 Unrealized +82.3%
BA BOEING CO 0.1%
Value ($000) $56,143 Shares 290,952 Est. Cost $118.49 Unrealized +73.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $55,891 Shares 717,326 Est. Cost $43.72 Unrealized +56.6%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $55,876 Shares 226,068 Est. Cost $120.02 Unrealized +85.8%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $55,653 Shares 290,796 Est. Cost $95.62 Unrealized +81.5%
EOG EOG RESOURCES INC. 0.1%
Value ($000) $55,498 Shares 433,420 Est. Cost $78.62 Unrealized +40.4%
CPRT COPART INC 0.1%
Value ($000) $55,489 Shares 956,968 Est. Cost $34.45 Unrealized +49.3%
FISV FISERV, INC. 0.1%
Value ($000) $54,341 Shares 340,121 Est. Cost $75.26 Unrealized +93.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $53,862 Shares 600,306 Est. Cost $63.45 Unrealized +29.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $53,740 Shares 1,887,240 Est. Cost $17.12 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $53,531 Shares 315,511 Est. Cost $52.11 Unrealized +180.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $53,271 Shares 930,275 Est. Cost $40.46 Unrealized +30.2%
CSX CSX CORP 0.1%
Value ($000) $53,098 Shares 1,434,092 Est. Cost $29.77 Unrealized +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $53,066 Shares 18,257 Est. Cost $16.45 Unrealized +210.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $52,712 Shares 581,180 Est. Cost $63.24 Unrealized +33.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $52,233 Shares 338,858 Est. Cost $120.30 Unrealized +13.6%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $51,967 Shares 362,905 Est. Cost $118.21 Unrealized +12.6%
HPQ HP INC 0.1%
Value ($000) $51,847 Shares 1,709,293 Est. Cost $15.26 Unrealized +79.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $51,626 Shares 250,179 Est. Cost $110.07 Unrealized +67.9%
TSM TAIWAN SEMICOND.(ADR 0.1%
Value ($000) $51,478 Shares 375,235 Est. Cost $29.23 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $50,601 Shares 250,873 Est. Cost $166.61 Unrealized +34.8%
RS RELIANCE INC 0.1%
Value ($000) $50,505 Shares 151,486 Est. Cost $231.99 Unrealized +31.2%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $50,304 Shares 177,064 Est. Cost $71.86 Unrealized +119.5%
NTAP NETAPP INC 0.1%
Value ($000) $50,181 Shares 477,816 Est. Cost $54.57 Unrealized +63.5%
VST VISTRA CORP 0.1%
Value ($000) $49,657 Shares 699,428 Est. Cost $23.49 Unrealized +107.5%
GIS GENERAL MILLS 0.1%
Value ($000) $48,569 Shares 694,133 Est. Cost $52.02 Unrealized +16.5%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $48,410 Shares 101,137 Est. Cost $208.83 Unrealized +113.5%
LQD ISHARES IBOXX \ INV 0.1%
Value ($000) $48,163 Shares 442,185 Est. Cost $122.49 Unrealized
SE SEA LTD-ADR 0.1%
Value ($000) $47,962 Shares 893,261 Est. Cost $60.69 Unrealized
VEEV VEEVA SYSTEMS INC-A 0.1%
Value ($000) $47,084 Shares 203,896 Est. Cost $175.20 Unrealized +23.2%
ZTS ZOETIS INC 0.1%
Value ($000) $47,051 Shares 278,206 Est. Cost $51.67 Unrealized +254.9%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $47,041 Shares 214,954 Est. Cost $144.04 Unrealized +43.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $46,853 Shares 285,417 Est. Cost $115.89 Unrealized +38.3%
BX BLACKSTONE INC 0.1%
Value ($000) $46,719 Shares 355,634 Est. Cost $59.08 Unrealized +100.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $46,608 Shares 311,852 Est. Cost $97.94 Unrealized +70.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $46,537 Shares 321,687 Est. Cost $100.58 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $46,536 Shares 188,077 Est. Cost $150.02 Unrealized +53.7%
BAP CREDICORP LIMITED 0.1%
Value ($000) $45,684 Shares 271,400 Est. Cost $130.89 Unrealized +13.8%
MMM 3M CO. 0.1%
Value ($000) $45,242 Shares 499,962 Est. Cost $83.74 Unrealized -5.3%
HDB HDFC BANK LTD. (ADR) 0.1%
Value ($000) $45,079 Shares 805,060 Est. Cost $55.97 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $44,832 Shares 39,713 Est. Cost $17.47 Unrealized +300.3%
NVR NVR INC 0.1%
Value ($000) $44,791 Shares 5,560 Est. Cost $4097.56 Unrealized +81.3%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $44,765 Shares 149,128 Est. Cost $111.83 Unrealized +138.8%
TGT TARGET CORP. 0.1%
Value ($000) $44,687 Shares 252,128 Est. Cost $73.16 Unrealized +94.1%
PSX PHILLIPS 66 0.1%
Value ($000) $44,494 Shares 272,402 Est. Cost $61.87 Unrealized +118.1%
GWW GRAINGER (W.W.) INC 0.1%
Value ($000) $44,171 Shares 43,538 Est. Cost $377.81 Unrealized +142.8%
AON AON PLC-A 0.1%
Value ($000) $43,686 Shares 130,995 Est. Cost $195.17 Unrealized +56.8%
AFL AFLAC INC 0.1%
Value ($000) $43,394 Shares 506,832 Est. Cost $48.61 Unrealized +62.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $43,330 Shares 993,363 Est. Cost $24.08 Unrealized +48.3%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $43,288 Shares 1,133,808 Est. Cost $39.18 Unrealized +3.6%
EBAY EBAY INC 0.1%
Value ($000) $42,975 Shares 819,293 Est. Cost $31.83 Unrealized +38.1%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $42,882 Shares 186,582 Est. Cost $108.23 Unrealized +91.0%
SNOW SNOWFLAKE INC-CLASS 0.1%
Value ($000) $42,269 Shares 261,573 Est. Cost $229.46 Unrealized -15.5%
MAS MASCO CORP 0.1%
Value ($000) $42,245 Shares 542,096 Est. Cost $42.97 Unrealized +62.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $42,025 Shares 325,078 Est. Cost $96.78 Unrealized +17.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $42,011 Shares 998,350 Est. Cost $27.87 Unrealized +37.9%
SPG SIMON PROPERTY(REIT) 0.1%
Value ($000) $41,856 Shares 269,447 Est. Cost $91.99 Unrealized +44.8%
PH PARKER HANNIFIN 0.1%
Value ($000) $41,717 Shares 75,137 Est. Cost $139.56 Unrealized +257.2%
PCAR PACCAR INC 0.1%
Value ($000) $41,034 Shares 331,291 Est. Cost $46.09 Unrealized +118.7%
ADSK AUTODESK INC 0.1%
Value ($000) $40,835 Shares 156,944 Est. Cost $132.66 Unrealized +90.7%
DISCOVER FINANCIAL 0.1%
Value ($000) $40,578 Shares 311,936 Est. Cost $78.88 Unrealized
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $40,416 Shares 737,336 Est. Cost $48.24 Unrealized -0.9%
GGG GRACO 0.1%
Value ($000) $40,052 Shares 430,261 Est. Cost $72.21 Unrealized +19.4%
STLD STEEL DYNAMICS INC. 0.1%
Value ($000) $39,814 Shares 267,454 Est. Cost $53.96 Unrealized +126.4%
CPNG COUPANG INC 0.1%
Value ($000) $39,801 Shares 2,237,250 Est. Cost $32.03 Unrealized -48.9%
GD GENERAL DYNAMICS 0.1%
Value ($000) $39,790 Shares 140,856 Est. Cost $115.28 Unrealized +123.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $39,777 Shares 289,438 Est. Cost $61.81 Unrealized +110.0%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $39,486 Shares 229,561 Est. Cost $82.10 Unrealized +93.6%
CMI CUMMINS INC 0.1%
Value ($000) $38,967 Shares 132,266 Est. Cost $124.00 Unrealized +99.7%
DESPEGAR COM CORP 0.1%
Value ($000) $38,418 Shares 3,209,534 Est. Cost $8.62 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $38,247 Shares 411,339 Est. Cost $64.76 Unrealized +34.6%
MSCI MSCI INC. 0.1%
Value ($000) $38,098 Shares 68,237 Est. Cost $258.40 Unrealized +112.6%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value ($000) $38,025 Shares 118,619 Est. Cost $118.23 Unrealized +159.0%
PIONEER NATURAL RES 0.1%
Value ($000) $37,434 Shares 142,599 Est. Cost $166.15 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $37,005 Shares 224,344 Est. Cost $141.55 Unrealized +7.0%
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $36,924 Shares 359,309 Est. Cost $49.54 Unrealized +79.1%
NDSN NORDSON CORPORATION 0.1%
Value ($000) $36,798 Shares 135,119 Est. Cost $163.36 Unrealized +55.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $36,695 Shares 261,098 Est. Cost $92.67 Unrealized +36.8%
USB U.S. BANCORP 0.1%
Value ($000) $36,337 Shares 813,001 Est. Cost $28.87 Unrealized +33.9%
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $36,307 Shares 247,203 Est. Cost $105.42 Unrealized +27.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $36,167 Shares 274,541 Est. Cost $76.67 Unrealized +55.0%
TER TERADYNE INC 0.1%
Value ($000) $36,107 Shares 320,004 Est. Cost $33.93 Unrealized +204.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $36,010 Shares 321,558 Est. Cost $73.49 Unrealized +42.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $35,905 Shares 351,500 Est. Cost $60.68 Unrealized +38.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $35,894 Shares 29,148 Est. Cost $216.98 Unrealized +359.8%
ECL ECOLAB INC 0.1%
Value ($000) $35,017 Shares 151,777 Est. Cost $140.06 Unrealized +48.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $34,811 Shares 189,759 Est. Cost $117.12 Unrealized +54.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $34,721 Shares 234,002 Est. Cost $99.59 Unrealized +32.4%
PHM PULTE GROUP INC. 0.1%
Value ($000) $34,694 Shares 290,381 Est. Cost $33.85 Unrealized +212.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $33,807 Shares 718,958 Est. Cost $21.10 Unrealized +86.7%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $33,702 Shares 297,142 Est. Cost $48.91 Unrealized +103.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $33,607 Shares 208,004 Est. Cost $68.97 Unrealized +104.6%
EA ELECTRONIC ARTS 0.1%
Value ($000) $33,453 Shares 251,914 Est. Cost $88.84 Unrealized +53.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $33,225 Shares 122,626 Est. Cost $235.24 Unrealized +1.5%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $33,178 Shares 131,500 Est. Cost $91.56 Unrealized +159.6%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $32,794 Shares 553,528 Est. Cost $39.82 Unrealized +44.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $32,447 Shares 1,817,646 Est. Cost $11.23 Unrealized +37.3%
HUM HUMANA INC 0.1%
Value ($000) $32,157 Shares 92,740 Est. Cost $275.58 Unrealized +34.1%
F FORD MOTOR COMPANY 0.1%
Value ($000) $31,790 Shares 2,393,575 Est. Cost $7.77 Unrealized +37.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $31,714 Shares 109,483 Est. Cost $193.69 Unrealized +36.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $31,197 Shares 257,883 Est. Cost $121.62 Unrealized -4.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $31,081 Shares 297,958 Est. Cost $65.14 Unrealized +50.2%
VCIT VANGUARD INT-TERM CO 0.1%
Value ($000) $31,015 Shares 385,230 Est. Cost $95.07 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $30,925 Shares 436,203 Est. Cost $56.93 Unrealized +19.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $30,903 Shares 167,170 Est. Cost $49.21 Unrealized +185.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $30,773 Shares 168,053 Est. Cost $144.15 Unrealized +16.5%
MET METLIFE INC 0.1%
Value ($000) $30,755 Shares 415,318 Est. Cost $32.66 Unrealized +102.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $30,753 Shares 23,058 Est. Cost $550.88 Unrealized +123.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $30,741 Shares 310,342 Est. Cost $54.78 Unrealized +63.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $30,553 Shares 78,365 Est. Cost $217.86 Unrealized +112.2%
OC OWENS CORNING 0.1%
Value ($000) $30,411 Shares 180,861 Est. Cost $88.09 Unrealized +73.2%
WMB WILLIAMS COMPANIES 0.1%
Value ($000) $30,337 Shares 778,495 Est. Cost $20.07 Unrealized +64.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $30,264 Shares 56,190 Est. Cost $205.41 Unrealized +166.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $30,227 Shares 312,736 Est. Cost $53.97 Unrealized +55.8%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $30,019 Shares 137,531 Est. Cost $362.85 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $29,939 Shares 359,542 Est. Cost $69.26 Unrealized +10.0%
FND FLOOR & DECOR HOLD-A 0.1%
Value ($000) $29,730 Shares 229,360 Est. Cost $81.36 Unrealized +39.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $29,623 Shares 473,077 Est. Cost $45.04 Unrealized +21.7%
SUPER MICRO COMPUTER 0.1%
Value ($000) $29,595 Shares 29,272 Est. Cost $288.39 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $29,581 Shares 102,973 Est. Cost $314.60 Unrealized +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $29,510 Shares 138,344 Est. Cost $74.68 Unrealized +162.1%
BBY BEST BUY INC 0.1%
Value ($000) $29,486 Shares 360,592 Est. Cost $52.58 Unrealized +31.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $29,455 Shares 474,454 Est. Cost $65.30 Unrealized -13.9%
KKR KKR & CO INC 0.1%
Value ($000) $29,366 Shares 291,974 Est. Cost $29.46 Unrealized +208.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $29,283 Shares 169,261 Est. Cost $62.70 Unrealized +142.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $29,257 Shares 1,855,946 Est. Cost $9.57 Unrealized +35.0%
ROST ROSS STORES INC. 0.1%
Value ($000) $29,066 Shares 198,264 Est. Cost $65.27 Unrealized +115.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $28,923 Shares 119,381 Est. Cost $118.04 Unrealized +97.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $28,891 Shares 208,359 Est. Cost $79.58 Unrealized +61.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $28,710 Shares 90,857 Est. Cost $63.32 Unrealized +78.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $28,380 Shares 769,084 Est. Cost $35.60 Unrealized -7.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $28,060 Shares 192,839 Est. Cost $64.67 Unrealized +109.0%
TFC TRUIST FINANCIAL COR 0.1%
Value ($000) $27,877 Shares 715,246 Est. Cost $40.52 Unrealized -17.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $27,711 Shares 181,772 Est. Cost $125.56 Unrealized +11.6%
NEM NEWMONT CORP 0.1%
Value ($000) $27,688 Shares 772,472 Est. Cost $35.76 Unrealized -7.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $27,468 Shares 396,037 Est. Cost $33.43 Unrealized +62.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $27,433 Shares 203,579 Est. Cost $108.03 Unrealized +30.5%
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $27,328 Shares 1,717,660 Est. Cost $28.87 Unrealized -37.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $27,324 Shares 250,745 Est. Cost $80.96 Unrealized +42.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $27,096 Shares 383,843 Est. Cost $52.26 Unrealized +19.8%
FTV FORTIVE CORP 0.1%
Value ($000) $26,993 Shares 313,820 Est. Cost $34.58 Unrealized +74.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $26,965 Shares 61,526 Est. Cost $124.19 Unrealized +214.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $26,935 Shares 219,365 Est. Cost $58.03 Unrealized +97.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $26,550 Shares 865,580 Est. Cost $30.03 Unrealized -3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $26,149 Shares 206,146 Est. Cost $109.83 Unrealized +0.7%
DPZ DOMINO'S PIZZA INC. 0.1%
Value ($000) $25,998 Shares 52,464 Est. Cost $287.16 Unrealized +46.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $25,825 Shares 165,150 Est. Cost $103.52 Unrealized +48.5%
URI UNITED RENTALS INC. 0.1%
Value ($000) $25,449 Shares 35,295 Est. Cost $235.48 Unrealized +168.0%
SRE SEMPRA 0.1%
Value ($000) $25,436 Shares 354,134 Est. Cost $61.20 Unrealized +10.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $25,315 Shares 170,514 Est. Cost $82.99 Unrealized +62.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $25,255 Shares 26,880 Est. Cost $86.01 Unrealized +61.1%
FFIV F5 INC 0.1%
Value ($000) $25,045 Shares 132,022 Est. Cost $159.07 Unrealized +16.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $24,885 Shares 743,238 Est. Cost $26.02 Unrealized +13.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $24,876 Shares 19,884 Est. Cost $453.26 Unrealized +176.0%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $24,812 Shares 204,369 Est. Cost $73.25 Unrealized +38.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $24,695 Shares 589,874 Est. Cost $22.64 Unrealized +17.6%
OKE ONEOK INC. 0.1%
Value ($000) $24,561 Shares 306,380 Est. Cost $39.06 Unrealized +70.9%
VTR VENTAS INC. 0.1%
Value ($000) $24,299 Shares 563,811 Est. Cost $43.00 Unrealized -0.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $24,284 Shares 665,671 Est. Cost $31.97 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $23,977 Shares 94,821 Est. Cost $127.26 Unrealized +83.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $23,973 Shares 45,767 Est. Cost $298.90 Unrealized +72.8%
TXT TEXTRON 0.1%
Value ($000) $23,856 Shares 249,612 Est. Cost $65.15 Unrealized +32.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $23,826 Shares 409,912 Est. Cost $22.35 Unrealized +145.9%
SJM JM SMUCKER CO 0.1%
Value ($000) $23,803 Shares 189,115 Est. Cost $95.64 Unrealized +23.1%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $23,692 Shares 354,891 Est. Cost $41.54 Unrealized +38.7%
KELLOGG CO 0.1%
Value ($000) $23,456 Shares 409,427 Est. Cost $49.19 Unrealized +5.6%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $23,430 Shares 199,654 Est. Cost $50.62 Unrealized +94.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $23,409 Shares 88,420 Est. Cost $116.15 Unrealized +54.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $23,376 Shares 99,236 Est. Cost $94.76 Unrealized +150.4%
O REALTY INCOME CORP 0.1%
Value ($000) $23,375 Shares 432,111 Est. Cost $49.32 Unrealized -1.4%
VRSN VERISIGN INC. 0.1%
Value ($000) $23,272 Shares 122,832 Est. Cost $172.63 Unrealized +12.8%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $23,264 Shares 183,895 Est. Cost $134.16 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,242 Shares 355,832 Est. Cost $36.78 Unrealized +53.9%
VIPS VIPSHOP HLDG-ADS(ADR 0.1%
Value ($000) $23,191 Shares 1,330,343 Est. Cost $12.07 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $23,168 Shares 135,547 Est. Cost $187.90 Unrealized -0.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $23,093 Shares 1,032,568 Est. Cost $19.13 Unrealized +11.9%
GDDY GODADDY INC-CLASS A 0.1%
Value ($000) $23,049 Shares 191,924 Est. Cost $90.07 Unrealized +23.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $22,988 Shares 279,936 Est. Cost $59.45 Unrealized +26.6%
ACGL ARCH CAPITAL GRP LTD 0.1%
Value ($000) $22,852 Shares 247,209 Est. Cost $36.62 Unrealized +119.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $22,849 Shares 203,196 Est. Cost $58.44 Unrealized +75.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $22,823 Shares 83,997 Est. Cost $128.74 Unrealized +89.0%
IOT SAMSARA INC-CL A 0.1%
Value ($000) $22,733 Shares 601,594 Est. Cost $17.23 Unrealized +97.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $22,645 Shares 279,104 Est. Cost $38.26 Unrealized +95.0%
FIS FIDELITY NATIONAL IN 0.1%
Value ($000) $22,645 Shares 305,462 Est. Cost $83.26 Unrealized -24.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $22,490 Shares 292,378 Est. Cost $57.23 Unrealized +30.0%
LII LENNOX INTL INC 0.1%
Value ($000) $22,476 Shares 46,024 Est. Cost $273.53 Unrealized +63.3%
SWKS SKYWORKS SOLUTIONS 0.1%
Value ($000) $22,422 Shares 208,327 Est. Cost $73.84 Unrealized +32.9%
PPG PPG INDUSTRIES 0.1%
Value ($000) $22,407 Shares 154,969 Est. Cost $89.64 Unrealized +51.6%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $22,385 Shares 167,167 Est. Cost $89.65 Unrealized +39.7%
HESS CORP 0.1%
Value ($000) $22,164 Shares 145,192 Est. Cost $66.08 Unrealized
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $21,964 Shares 436,998 Est. Cost $25.98 Unrealized +60.9%
WY WEYERHAEUSER 0.1%
Value ($000) $21,944 Shares 613,365 Est. Cost $27.53 Unrealized +16.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $21,791 Shares 212,781 Est. Cost $98.11 Unrealized -10.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $21,762 Shares 882,886 Est. Cost $20.87 Unrealized +10.1%
PLTR PALANTIR TECHNOLOG-A 0.0%
Value ($000) $21,722 Shares 944,057 Est. Cost $19.86 Unrealized +7.3%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $21,709 Shares 52,900 Est. Cost $212.36 Unrealized +82.5%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $21,702 Shares 333,879 Est. Cost $49.71 Unrealized +15.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $21,682 Shares 443,948 Est. Cost $53.53 Unrealized
INSP INSPIRE MEDICAL SYST 0.0%
Value ($000) $21,668 Shares 100,880 Est. Cost $229.99 Unrealized -14.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $21,634 Shares 79,275 Est. Cost $109.77 Unrealized +121.4%
CTVA CORTEVA INC 0.0%
Value ($000) $21,597 Shares 374,486 Est. Cost $29.92 Unrealized +69.1%
JBL JABIL INC 0.0%
Value ($000) $21,534 Shares 159,662 Est. Cost $104.25 Unrealized +28.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21,478 Shares 1,170,704 Est. Cost $17.87 Unrealized -10.6%
DOW DOW INC 0.0%
Value ($000) $21,402 Shares 369,382 Est. Cost $38.74 Unrealized +26.4%
CDW CDW CORP 0.0%
Value ($000) $21,260 Shares 83,123 Est. Cost $68.76 Unrealized +236.8%
AME AMETEK INC 0.0%
Value ($000) $21,251 Shares 116,199 Est. Cost $69.32 Unrealized +145.4%
GEHC GE HEALTHCARE TECHNO 0.0%
Value ($000) $21,135 Shares 232,559 Est. Cost $60.62 Unrealized +36.9%
IT GARTNER INC 0.0%
Value ($000) $21,068 Shares 44,195 Est. Cost $187.78 Unrealized +145.1%
LHX L3HARRIS TECHNOLOGIE 0.0%
Value ($000) $21,056 Shares 98,810 Est. Cost $184.39 Unrealized +9.7%
MDB MONGODB INC 0.0%
Value ($000) $20,989 Shares 58,526 Est. Cost $273.98 Unrealized +49.1%
POOL POOL CORP 0.0%
Value ($000) $20,854 Shares 51,684 Est. Cost $341.78 Unrealized +11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $20,731 Shares 913,256 Est. Cost $24.10 Unrealized
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $20,509 Shares 30,278 Est. Cost $349.02 Unrealized +88.4%
SNA SNAP-ONINC. 0.0%
Value ($000) $20,387 Shares 69,021 Est. Cost $127.70 Unrealized +111.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $20,228 Shares 524,720 Est. Cost $43.64 Unrealized -3.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $20,130 Shares 229,970 Est. Cost $48.88 Unrealized +62.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20,074 Shares 152,285 Est. Cost $113.61 Unrealized +8.3%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $20,014 Shares 216,950 Est. Cost $113.18 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19,935 Shares 115,789 Est. Cost $139.93 Unrealized +18.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $19,803 Shares 49,816 Est. Cost $281.36 Unrealized +29.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19,504 Shares 140,234 Est. Cost $51.20 Unrealized +139.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19,373 Shares 204,057 Est. Cost $35.46 Unrealized +140.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $19,363 Shares 77,727 Est. Cost $201.50 Unrealized +18.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19,230 Shares 88,443 Est. Cost $178.14 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $19,208 Shares 73,934 Est. Cost $114.78 Unrealized +92.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $19,066 Shares 122,164 Est. Cost $105.62 Unrealized +29.2%
RMD RESMED INC 0.0%
Value ($000) $19,008 Shares 96,138 Est. Cost $74.96 Unrealized +140.4%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $18,877 Shares 64,806 Est. Cost $118.91 Unrealized +134.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $18,794 Shares 591,367 Est. Cost $34.77 Unrealized
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $18,764 Shares 41,698 Est. Cost $341.77 Unrealized +33.7%
KVUE KENVUE INC 0.0%
Value ($000) $18,744 Shares 873,522 Est. Cost $21.04 Unrealized -10.4%
AIZ ASSURANT INC 0.0%
Value ($000) $18,009 Shares 95,683 Est. Cost $123.73 Unrealized +36.9%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $17,897 Shares 243,330 Est. Cost $32.39 Unrealized +136.3%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $17,891 Shares 102,498 Est. Cost $63.76 Unrealized +158.8%
WST WEST PHARM. SRVS.INC 0.0%
Value ($000) $17,813 Shares 45,016 Est. Cost $201.88 Unrealized +82.3%
IBP INSTALLED BUILDING P 0.0%
Value ($000) $17,806 Shares 68,820 Est. Cost $208.24 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIE 0.0%
Value ($000) $17,737 Shares 952,600 Est. Cost $21.82 Unrealized -26.1%
HAL HALLIBURTON CO. 0.0%
Value ($000) $17,709 Shares 449,189 Est. Cost $32.69 Unrealized +4.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $17,678 Shares 132,288 Est. Cost $113.89 Unrealized +13.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17,589 Shares 350,726 Est. Cost $45.59 Unrealized -7.2%
FIX COMFORT SYSTEMS USA 0.0%
Value ($000) $17,487 Shares 55,040 Est. Cost $173.94 Unrealized +45.9%
TAP MOLSON COORS BE CL-B 0.0%
Value ($000) $17,459 Shares 259,437 Est. Cost $52.86 Unrealized +12.4%
VTRS VIATRIS INC 0.0%
Value ($000) $17,453 Shares 1,461,742 Est. Cost $11.07 Unrealized -0.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $17,438 Shares 188,686 Est. Cost $105.50 Unrealized
IGIB ISHARES TRUST ISHARE 0.0%
Value ($000) $17,404 Shares 337,281 Est. Cost $54.34 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $17,336 Shares 250,641 Est. Cost $52.77 Unrealized +0.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $17,304 Shares 580,875 Est. Cost $22.26 Unrealized +20.6%
PCG PG&E CORP 0.0%
Value ($000) $17,230 Shares 1,028,189 Est. Cost $11.42 Unrealized +45.1%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value ($000) $17,213 Shares 269,447 Est. Cost $57.60 Unrealized +7.8%
EQH EQUITABLE HOLDINGS I 0.0%
Value ($000) $17,172 Shares 455,922 Est. Cost $23.64 Unrealized +38.0%
PKG PACKAGING CORP AMERI 0.0%
Value ($000) $17,168 Shares 90,686 Est. Cost $114.97 Unrealized +43.7%
GRMN GARMIN LTD. 0.0%
Value ($000) $17,155 Shares 115,238 Est. Cost $63.54 Unrealized +100.8%
RF REGIONS FINANCIAL 0.0%
Value ($000) $17,049 Shares 818,028 Est. Cost $11.49 Unrealized +51.4%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $17,037 Shares 85,968 Est. Cost $96.59 Unrealized +64.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17,005 Shares 381,921 Est. Cost $40.24 Unrealized +0.4%
NYT NEW YORK TIMES (CL'A 0.0%
Value ($000) $16,977 Shares 392,810 Est. Cost $36.27 Unrealized +22.6%
EFX EQUIFAX INC. 0.0%
Value ($000) $16,968 Shares 63,438 Est. Cost $92.37 Unrealized +171.9%
DD DUPONT DE NEMOURS IN 0.0%
Value ($000) $16,840 Shares 219,629 Est. Cost $24.85 Unrealized +14.8%
BIIB BIOGEN INC 0.0%
Value ($000) $16,830 Shares 78,053 Est. Cost $236.11 Unrealized -0.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $16,822 Shares 95,404 Est. Cost $168.20 Unrealized
WTW WILLIS TOWERS WATSON 0.0%
Value ($000) $16,789 Shares 61,055 Est. Cost $137.41 Unrealized +87.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16,769 Shares 64,077 Est. Cost $22.33 Unrealized +107.4%
INCY INCYTE CORP 0.0%
Value ($000) $16,746 Shares 294,458 Est. Cost $70.55 Unrealized -14.9%
EMB ISHARES JP MORGAN US 0.0%
Value ($000) $16,737 Shares 186,650 Est. Cost $86.54 Unrealized
FE FIRSTENERGY CORP. 0.0%
Value ($000) $16,651 Shares 431,197 Est. Cost $29.43 Unrealized +17.7%
DKS DICK'S SPORTING GDS 0.0%
Value ($000) $16,648 Shares 74,582 Est. Cost $116.63 Unrealized +40.3%
HYG ISHARES IBOXX \ H/Y 0.0%
Value ($000) $16,623 Shares 213,860 Est. Cost $75.07 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $16,442 Shares 65,079 Est. Cost $203.86 Unrealized +15.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,327 Shares 550,552 Est. Cost $24.85 Unrealized +3.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16,320 Shares 184,538 Est. Cost $33.09 Unrealized +55.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $16,313 Shares 25,996 Est. Cost $349.06 Unrealized +72.2%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $16,281 Shares 501,863 Est. Cost $42.27 Unrealized -29.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $16,193 Shares 579,875 Est. Cost $18.55 Unrealized +29.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,866 Shares 557,439 Est. Cost $22.72 Unrealized +17.4%
EEM ISHARES MSCI EMERGIN 0.0%
Value ($000) $15,865 Shares 386,199 Est. Cost $39.61 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,794 Shares 231,044 Est. Cost $21.63 Unrealized +182.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15,651 Shares 179,197 Est. Cost $79.56 Unrealized +12.5%
GIB CGI INC 0.0%
Value ($000) $15,639 Shares 141,968 Est. Cost $88.62 Unrealized +25.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $15,630 Shares 105,250 Est. Cost $132.49 Unrealized +17.2%
PINS PINTEREST INC-A 0.0%
Value ($000) $15,598 Shares 447,148 Est. Cost $39.19 Unrealized -7.2%
XYL XYLEM INC. 0.0%
Value ($000) $15,588 Shares 120,618 Est. Cost $56.29 Unrealized +110.1%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $15,547 Shares 112,718 Est. Cost $101.46 Unrealized +34.6%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $15,523 Shares 495,488 Est. Cost $31.47 Unrealized -5.6%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $15,452 Shares 635,662 Est. Cost $22.63 Unrealized +23.8%
STT STATE STREET CORP 0.0%
Value ($000) $15,376 Shares 198,891 Est. Cost $48.30 Unrealized +44.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $15,311 Shares 625,430 Est. Cost $28.84 Unrealized
ANSYS INC 0.0%
Value ($000) $15,277 Shares 44,006 Est. Cost $243.52 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,237 Shares 252,531 Est. Cost $42.11 Unrealized +29.9%
PTC PTC INC 0.0%
Value ($000) $15,209 Shares 80,497 Est. Cost $103.40 Unrealized +74.2%
ERIE ERIE INDEMNITY CL-A 0.0%
Value ($000) $15,138 Shares 37,698 Est. Cost $190.06 Unrealized +88.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15,051 Shares 431,386 Est. Cost $33.27 Unrealized -10.5%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value ($000) $14,972 Shares 113,574 Est. Cost $89.66 Unrealized +36.8%
VLTO VERALTO CORP 0.0%
Value ($000) $14,952 Shares 169,101 Est. Cost $83.66 Unrealized -1.7%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $14,862 Shares 95,034 Est. Cost $233.08 Unrealized
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $14,834 Shares 181,660 Est. Cost $42.45 Unrealized +47.6%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $14,712 Shares 69,960 Est. Cost $165.85 Unrealized +21.2%
GLW CORNING INC. 0.0%
Value ($000) $14,659 Shares 444,777 Est. Cost $15.53 Unrealized +96.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14,576 Shares 55,110 Est. Cost $199.69 Unrealized +26.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $14,571 Shares 66,529 Est. Cost $123.79 Unrealized +85.0%
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $14,529 Shares 153,482 Est. Cost $105.86 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $14,521 Shares 81,957 Est. Cost $66.15 Unrealized +138.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $14,406 Shares 577,839 Est. Cost $28.87 Unrealized
WAB WABTEC CORPORATION 0.0%
Value ($000) $14,320 Shares 98,324 Est. Cost $76.92 Unrealized +74.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14,313 Shares 69,872 Est. Cost $98.99 Unrealized +97.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $14,308 Shares 259,968 Est. Cost $67.07 Unrealized -27.1%
IGSB ISHARES TRUST ISHARE 0.0%
Value ($000) $14,295 Shares 278,770 Est. Cost $54.54 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14,284 Shares 107,264 Est. Cost $85.20 Unrealized +61.6%
WAT WATERS CORPORATION 0.0%
Value ($000) $14,232 Shares 41,335 Est. Cost $189.49 Unrealized +73.5%
ZM ZOOM VIDEO COMMUNI-A 0.0%
Value ($000) $14,172 Shares 217,731 Est. Cost $91.77 Unrealized -27.4%
CRH CRH PLC 0.0%
Value ($000) $14,115 Shares 163,733 Est. Cost $56.06 Unrealized +33.3%
AEE AMEREN CORP 0.0%
Value ($000) $14,012 Shares 189,461 Est. Cost $44.61 Unrealized +50.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $13,934 Shares 124,264 Est. Cost $68.55 Unrealized +47.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,892 Shares 292,363 Est. Cost $30.78 Unrealized +42.1%
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $13,853 Shares 375,768 Est. Cost $44.31 Unrealized -18.2%
HUBB HUBBELL INC 0.0%
Value ($000) $13,784 Shares 33,209 Est. Cost $239.37 Unrealized +47.6%
L LOEWS CORP 0.0%
Value ($000) $13,690 Shares 174,867 Est. Cost $56.34 Unrealized +30.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $13,582 Shares 185,112 Est. Cost $96.36 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $13,581 Shares 169,522 Est. Cost $30.03 Unrealized +126.5%
SBAC SBA COMMUNICATIONS C 0.0%
Value ($000) $13,484 Shares 62,268 Est. Cost $258.28 Unrealized -17.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $13,477 Shares 267,124 Est. Cost $43.61 Unrealized +1.0%
GPC GENUINE PARTS 0.0%
Value ($000) $13,437 Shares 86,730 Est. Cost $71.61 Unrealized +92.1%
TDY TELEDYNE TECH.INC. 0.0%
Value ($000) $13,392 Shares 31,196 Est. Cost $362.92 Unrealized +18.1%
DVA DAVITA INC 0.0%
Value ($000) $13,378 Shares 97,016 Est. Cost $82.57 Unrealized +45.3%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $13,354 Shares 103,984 Est. Cost $56.82 Unrealized +99.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,344 Shares 644,866 Est. Cost $14.87 Unrealized +21.5%
NTES NETEASE INC 0.0%
Value ($000) $13,261 Shares 134,344 Est. Cost $95.20 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $13,209 Shares 218,353 Est. Cost $46.02 Unrealized +13.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,036 Shares 350,367 Est. Cost $16.53 Unrealized +95.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $12,842 Shares 346,527 Est. Cost $26.41 Unrealized
FBIN FORTUNE BRANDS INNOV 0.0%
Value ($000) $12,564 Shares 150,048 Est. Cost $54.17 Unrealized +41.7%
MTB M & T BK CORP 0.0%
Value ($000) $12,463 Shares 85,699 Est. Cost $103.19 Unrealized +26.6%
NI NISOURCE INC. 0.0%
Value ($000) $12,417 Shares 449,863 Est. Cost $22.82 Unrealized +8.8%
APTIV PLC 0.0%
Value ($000) $12,373 Shares 155,357 Est. Cost $85.07 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,273 Shares 37,458 Est. Cost $181.24 Unrealized +61.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $12,219 Shares 271,529 Est. Cost $43.81 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $12,114 Shares 102,013 Est. Cost $81.06 Unrealized +37.2%
CPAY CORPAY INC 0.0%
Value ($000) $12,069 Shares 39,115 Est. Cost $286.94 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $11,832 Shares 96,825 Est. Cost $54.75 Unrealized +115.2%
STE STERIS PLC 0.0%
Value ($000) $11,826 Shares 52,608 Est. Cost $157.69 Unrealized +40.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,723 Shares 185,804 Est. Cost $46.47 Unrealized +21.4%
BND VANGUARD TOTAL BOND 0.0%
Value ($000) $11,713 Shares 161,270 Est. Cost $85.45 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,683 Shares 193,514 Est. Cost $64.41 Unrealized -6.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,647 Shares 97,986 Est. Cost $91.14 Unrealized +20.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11,587 Shares 134,741 Est. Cost $96.27 Unrealized -19.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $11,468 Shares 317,912 Est. Cost $64.10 Unrealized -44.9%
AMCOR PLC 0.0%
Value ($000) $11,412 Shares 1,200,315 Est. Cost $8.88 Unrealized -1.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,349 Shares 36,273 Est. Cost $95.19 Unrealized +192.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $11,217 Shares 192,335 Est. Cost $58.18 Unrealized +12.6%
IEX IDEX CORP 0.0%
Value ($000) $11,158 Shares 45,731 Est. Cost $129.41 Unrealized +70.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,134 Shares 163,112 Est. Cost $40.79 Unrealized +6.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11,101 Shares 83,482 Est. Cost $66.43 Unrealized +82.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,939 Shares 79,677 Est. Cost $181.02 Unrealized -26.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $10,867 Shares 254,220 Est. Cost $43.58 Unrealized -10.7%
ROL ROLLINS INC 0.0%
Value ($000) $10,828 Shares 234,037 Est. Cost $28.17 Unrealized +52.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $10,826 Shares 27,628 Est. Cost $262.38 Unrealized +26.5%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $10,802 Shares 125,151 Est. Cost $34.73 Unrealized +115.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,781 Shares 302,779 Est. Cost $24.95 Unrealized +26.3%
BALL BALL CORP 0.0%
Value ($000) $10,742 Shares 159,467 Est. Cost $46.36 Unrealized +27.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,656 Shares 180,763 Est. Cost $67.52 Unrealized -16.4%
NTRS NORTHERN TRUST 0.0%
Value ($000) $10,610 Shares 119,389 Est. Cost $53.18 Unrealized +45.5%
WBD WARNER BROS DISCOVER 0.0%
Value ($000) $10,608 Shares 1,214,784 Est. Cost $18.28 Unrealized -47.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,601 Shares 760,019 Est. Cost $8.41 Unrealized +41.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,563 Shares 99,165 Est. Cost $87.64 Unrealized +13.9%
RIVN RIVIAN AUTOMOTIVE -A 0.0%
Value ($000) $10,536 Shares 962,139 Est. Cost $23.83 Unrealized -39.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,523 Shares 52,816 Est. Cost $94.95 Unrealized +108.3%
FRPT FRESHPET INC 0.0%
Value ($000) $10,442 Shares 90,130 Est. Cost $65.49 Unrealized +47.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $10,376 Shares 145,536 Est. Cost $50.17 Unrealized +29.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,361 Shares 134,893 Est. Cost $67.81 Unrealized -4.5%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $10,341 Shares 24,335 Est. Cost $334.52 Unrealized +27.7%
PPL PPL CORPORATION 0.0%
Value ($000) $10,299 Shares 374,108 Est. Cost $24.59 Unrealized +1.5%
APA APA CORPORATION 0.0%
Value ($000) $10,282 Shares 294,866 Est. Cost $33.07 Unrealized -11.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $10,246 Shares 130,238 Est. Cost $63.25 Unrealized +27.4%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $10,119 Shares 376,040 Est. Cost $30.98 Unrealized -8.0%
COO Cooper Companies Inc 0.0%
Value ($000) $10,118 Shares 99,722 Est. Cost $96.75 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $10,079 Shares 60,296 Est. Cost $77.90 Unrealized +101.1%
BWA BORGWARNER INC 0.0%
Value ($000) $10,049 Shares 287,877 Est. Cost $37.36 Unrealized -14.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $10,045 Shares 131,940 Est. Cost $69.95 Unrealized +6.7%
MARATHON OIL CORP 0.0%
Value ($000) $10,015 Shares 352,998 Est. Cost $18.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,012 Shares 80,643 Est. Cost $59.48 Unrealized +80.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,896 Shares 272,849 Est. Cost $24.07 Unrealized +26.6%
DKNG DRAFTKINGS INC-A 0.0%
Value ($000) $9,845 Shares 216,884 Est. Cost $29.54 Unrealized +37.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,787 Shares 63,668 Est. Cost $100.63 Unrealized +14.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $9,723 Shares 616,190 Est. Cost $16.85 Unrealized -0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,673 Shares 103,969 Est. Cost $76.04 Unrealized +10.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,646 Shares 43,205 Est. Cost $64.25 Unrealized +211.4%
OVV OVINTIV INC 0.0%
Value ($000) $9,641 Shares 185,529 Est. Cost $38.07 Unrealized +19.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,572 Shares 185,099 Est. Cost $42.76 Unrealized +16.1%
WPC WP CAREY INC. 0.0%
Value ($000) $9,566 Shares 169,780 Est. Cost $69.44 Unrealized
FCNCA FIRST CITIZENS -CL A 0.0%
Value ($000) $9,557 Shares 5,846 Est. Cost $762.56 Unrealized +95.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $9,490 Shares 254,700 Est. Cost $82.64 Unrealized -51.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,394 Shares 108,094 Est. Cost $49.68 Unrealized +55.7%
ZS ZSCALER INC 0.0%
Value ($000) $9,384 Shares 48,727 Est. Cost $141.82 Unrealized +57.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,282 Shares 284,483 Est. Cost $16.10 Unrealized +86.2%
AVTR AVANTOR INC 0.0%
Value ($000) $9,243 Shares 361,494 Est. Cost $20.39 Unrealized +16.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,228 Shares 565,055 Est. Cost $24.91 Unrealized -34.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,166 Shares 39,584 Est. Cost $173.40 Unrealized +17.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,078 Shares 47,622 Est. Cost $180.11 Unrealized +1.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,049 Shares 52,654 Est. Cost $66.11 Unrealized +125.8%
AN AUTONATION INC 0.0%
Value ($000) $9,005 Shares 54,653 Est. Cost $85.84 Unrealized +71.4%
DUOL DUOLINGO 0.0%
Value ($000) $8,998 Shares 40,793 Est. Cost $140.55 Unrealized +45.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,818 Shares 73,757 Est. Cost $135.91 Unrealized -9.9%
TSN TYSON FOODS CL 'A' 0.0%
Value ($000) $8,764 Shares 149,249 Est. Cost $52.09 Unrealized -1.4%
TPL TEXAS PACIFIC LAND C 0.0%
Value ($000) $8,751 Shares 15,154 Est. Cost $177.82 Unrealized -5.9%
M MACYS INC 0.0%
Value ($000) $8,719 Shares 446,200 Est. Cost $19.47 Unrealized -0.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $8,718 Shares 613,480 Est. Cost $25.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,633 Shares 167,262 Est. Cost $50.15 Unrealized +5.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,571 Shares 122,577 Est. Cost $43.22 Unrealized +34.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,570 Shares 50,763 Est. Cost $150.59 Unrealized +2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,567 Shares 81,002 Est. Cost $62.68 Unrealized +50.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,539 Shares 65,141 Est. Cost $61.26 Unrealized +90.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,508 Shares 73,355 Est. Cost $96.19 Unrealized +25.2%
OKTA OKTA INC 0.0%
Value ($000) $8,418 Shares 80,470 Est. Cost $114.75 Unrealized -19.6%
TFII TFI INTL INC 0.0%
Value ($000) $8,380 Shares 52,600 Est. Cost $84.08 Unrealized +70.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,340 Shares 129,595 Est. Cost $34.81 Unrealized +63.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8,300 Shares 402,310 Est. Cost $21.44 Unrealized 0.0%
WALGREENS BOOTS 0.0%
Value ($000) $8,248 Shares 380,551 Est. Cost $57.53 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $8,233 Shares 182,830 Est. Cost $45.03 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $8,222 Shares 35,794 Est. Cost $237.38 Unrealized -4.9%
TRU TRANSUNION 0.0%
Value ($000) $8,204 Shares 102,808 Est. Cost $61.55 Unrealized +17.9%
WU WESTERN UNION COM. 0.0%
Value ($000) $8,143 Shares 591,965 Est. Cost $15.14 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,141 Shares 116,391 Est. Cost $38.20 Unrealized +70.3%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value ($000) $8,055 Shares 570,931 Est. Cost $25.71 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $8,048 Shares 217,099 Est. Cost $33.87 Unrealized +2.9%
KEY KEYCORP 0.0%
Value ($000) $7,964 Shares 504,176 Est. Cost $11.34 Unrealized +16.1%
LEA LEAR CORP 0.0%
Value ($000) $7,953 Shares 54,995 Est. Cost $110.94 Unrealized +16.7%
OGN ORGANON & CO 0.0%
Value ($000) $7,910 Shares 427,575 Est. Cost $17.56 Unrealized -9.7%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $7,892 Shares 32,243 Est. Cost $215.49 Unrealized +2.7%
HTHT H WORLD GROUP LT(ADR 0.0%
Value ($000) $7,819 Shares 200,383 Est. Cost $39.74 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $7,787 Shares 265,310 Est. Cost $33.11 Unrealized -19.0%
HHH HOWARD HUGHES HOLDIN 0.0%
Value ($000) $7,786 Shares 107,218 Est. Cost $75.45 Unrealized -1.6%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $7,758 Shares 278,268 Est. Cost $24.56 Unrealized +0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,742 Shares 198,392 Est. Cost $28.47 Unrealized +18.0%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $7,710 Shares 145,193 Est. Cost $26.02 Unrealized +74.4%
MAA MID-AMERICA APRT COM 0.0%
Value ($000) $7,688 Shares 58,439 Est. Cost $124.65 Unrealized -3.1%
QQQ INVESCO QQQ TRUST SE 0.0%
Value ($000) $7,648 Shares 17,225 Est. Cost $369.42 Unrealized
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $7,631 Shares 77,936 Est. Cost $73.26 Unrealized +16.3%
UNM UNUM GROUP 0.0%
Value ($000) $7,577 Shares 140,686 Est. Cost $37.07 Unrealized +31.5%
NU NU HOLDINGS LTD/CA-A 0.0%
Value ($000) $7,490 Shares 627,840 Est. Cost $10.21 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $7,415 Shares 70,740 Est. Cost $106.27 Unrealized -0.4%
CERT CERTARA INC 0.0%
Value ($000) $7,339 Shares 410,470 Est. Cost $33.54 Unrealized -48.6%
WESTROCK CO 0.0%
Value ($000) $7,335 Shares 148,381 Est. Cost $41.47 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $7,319 Shares 137,046 Est. Cost $29.19 Unrealized +59.9%
CNH CNH INDL N V 0.0%
Value ($000) $7,183 Shares 554,278 Est. Cost $10.90 Unrealized +4.6%
KMX CARMAX INC 0.0%
Value ($000) $7,156 Shares 82,158 Est. Cost $51.59 Unrealized +46.6%
ACM AECOM 0.0%
Value ($000) $7,127 Shares 72,662 Est. Cost $82.01 Unrealized +8.1%
EXAS EXACT SCIENCES CORP. 0.0%
Value ($000) $7,074 Shares 102,420 Est. Cost $110.88 Unrealized -43.0%
QRVO QORVO INC 0.0%
Value ($000) $7,037 Shares 61,344 Est. Cost $110.52 Unrealized -0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,017 Shares 35,261 Est. Cost $227.40 Unrealized -17.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,010 Shares 182,142 Est. Cost $38.59 Unrealized -2.4%
PNR PENTAIR PLC 0.0%
Value ($000) $6,956 Shares 81,423 Est. Cost $41.81 Unrealized +77.9%
GLPI GAMING AND LEISURE 0.0%
Value ($000) $6,824 Shares 148,337 Est. Cost $44.74 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,746 Shares 744,072 Est. Cost $7.06 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,736 Shares 343,581 Est. Cost $17.69 Unrealized +2.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $6,712 Shares 109,229 Est. Cost $213.06 Unrealized -69.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,691 Shares 49,677 Est. Cost $90.73 Unrealized +38.1%
R RYDER SYS INC 0.0%
Value ($000) $6,616 Shares 55,073 Est. Cost $67.92 Unrealized +67.6%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $6,559 Shares 39,700 Est. Cost $145.24 Unrealized +12.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $6,543 Shares 98,904 Est. Cost $34.11 Unrealized +48.5%
TPR TAPESTRY INC 0.0%
Value ($000) $6,509 Shares 135,323 Est. Cost $31.90 Unrealized +28.8%
FWONK Liberty Media Corp 0.0%
Value ($000) $6,461 Shares 98,489 Est. Cost $62.30 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $6,454 Shares 172,592 Est. Cost $24.13 Unrealized +31.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $6,414 Shares 1,196,570 Est. Cost $5.42 Unrealized +4.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,343 Shares 84,003 Est. Cost $61.68 Unrealized +21.6%
TW TRADEWEB MARKETS-A 0.0%
Value ($000) $6,310 Shares 60,583 Est. Cost $67.58 Unrealized +48.8%
DT DYNATRACE INC 0.0%
Value ($000) $6,280 Shares 135,237 Est. Cost $38.08 Unrealized +36.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $6,267 Shares 166,310 Est. Cost $54.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,214 Shares 79,433 Est. Cost $92.03 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,184 Shares 74,584 Est. Cost $53.37 Unrealized +28.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,182 Shares 152,322 Est. Cost $30.86 Unrealized +10.9%
GOOS CANADA GOOSE HOLDING 0.0%
Value ($000) $6,104 Shares 506,140 Est. Cost $16.32 Unrealized -23.9%
AES AES CORP 0.0%
Value ($000) $6,100 Shares 340,180 Est. Cost $12.34 Unrealized +23.4%
PVH PVH CORPORATION 0.0%
Value ($000) $6,090 Shares 43,582 Est. Cost $89.62 Unrealized +42.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $6,052 Shares 39,321 Est. Cost $68.53 Unrealized +115.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,028 Shares 329,341 Est. Cost $17.38 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,028 Shares 211,085 Est. Cost $20.49 Unrealized +13.4%
NWSA NEWS CORP-CLASS A 0.0%
Value ($000) $6,027 Shares 230,799 Est. Cost $17.13 Unrealized +46.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,990 Shares 20,556 Est. Cost $159.32 Unrealized +65.7%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $5,973 Shares 59,595 Est. Cost $54.59 Unrealized +49.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $5,940 Shares 261,196 Est. Cost $23.16 Unrealized -14.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,937 Shares 277,574 Est. Cost $18.19 Unrealized +11.2%
SNAP SNAP INC - A 0.0%
Value ($000) $5,928 Shares 516,492 Est. Cost $29.11 Unrealized -53.9%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $5,923 Shares 207,076 Est. Cost $30.10 Unrealized -9.4%
TFX TELEFLEX, INC. 0.0%
Value ($000) $5,912 Shares 26,140 Est. Cost $190.27 Unrealized +22.7%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5,903 Shares 316,178 Est. Cost $27.56 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $5,889 Shares 87,091 Est. Cost $144.67 Unrealized -60.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,809 Shares 65,389 Est. Cost $84.61 Unrealized -10.4%
ETSY ETSY INC 0.0%
Value ($000) $5,796 Shares 85,395 Est. Cost $145.16 Unrealized -50.6%
UDR UDR INC 0.0%
Value ($000) $5,796 Shares 154,950 Est. Cost $34.79 Unrealized -2.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,774 Shares 42,313 Est. Cost $75.41 Unrealized +45.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5,747 Shares 82,634 Est. Cost $74.85 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,723 Shares 109,623 Est. Cost $50.72 Unrealized -1.9%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $5,715 Shares 88,749 Est. Cost $69.15 Unrealized
UHS UNIVERSAL HEALTH-B 0.0%
Value ($000) $5,706 Shares 31,281 Est. Cost $93.44 Unrealized +75.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5,639 Shares 117,802 Est. Cost $38.87 Unrealized +4.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,602 Shares 119,524 Est. Cost $25.48 Unrealized +59.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,580 Shares 79,285 Est. Cost $82.23 Unrealized -13.8%
TTC TORO COMPANY 0.0%
Value ($000) $5,328 Shares 58,155 Est. Cost $105.56 Unrealized -12.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,310 Shares 87,688 Est. Cost $42.39 Unrealized +35.1%
CYBERARK SOFTWARE LT 0.0%
Value ($000) $5,287 Shares 19,904 Est. Cost $127.01 Unrealized
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $5,282 Shares 51,656 Est. Cost $105.85 Unrealized -8.0%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $5,240 Shares 231,694 Est. Cost $16.65 Unrealized +40.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,219 Shares 53,045 Est. Cost $104.99 Unrealized -14.5%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $5,154 Shares 106,017 Est. Cost $44.54 Unrealized +22.2%
WIX WIX.COM LTD 0.0%
Value ($000) $5,098 Shares 37,090 Est. Cost $97.36 Unrealized +35.1%
CATALENT INC 0.0%
Value ($000) $5,053 Shares 89,516 Est. Cost $74.70 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,985 Shares 75,303 Est. Cost $85.75 Unrealized -20.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,902 Shares 22,984 Est. Cost $210.74 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $4,883 Shares 348,320 Est. Cost $39.25 Unrealized -56.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,874 Shares 74,646 Est. Cost $87.00 Unrealized -31.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,872 Shares 247,479 Est. Cost $18.45 Unrealized
RGEN REPLIGEN CORP. 0.0%
Value ($000) $4,863 Shares 26,444 Est. Cost $181.30 Unrealized +5.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,824 Shares 60,859 Est. Cost $49.38 Unrealized +62.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,781 Shares 109,326 Est. Cost $87.93 Unrealized -50.8%
PARAMOUNT GL CLASS-B 0.0%
Value ($000) $4,571 Shares 388,616 Est. Cost $26.86 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,568 Shares 46,278 Est. Cost $35.32 Unrealized +176.3%
MTN VAIL RESORTS, INC. 0.0%
Value ($000) $4,514 Shares 20,258 Est. Cost $219.99 Unrealized +1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,462 Shares 81,092 Est. Cost $39.88 Unrealized +37.7%
PCTY PAYLOCITY HOLDING CO 0.0%
Value ($000) $4,427 Shares 25,763 Est. Cost $211.66 Unrealized -22.0%
ROKU ROKU INC 0.0%
Value ($000) $4,384 Shares 67,346 Est. Cost $66.98 Unrealized +16.2%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $4,382 Shares 176,003 Est. Cost $18.99 Unrealized +9.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,373 Shares 48,841 Est. Cost $82.19 Unrealized +5.5%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $4,325 Shares 1,124,339 Est. Cost $4.87 Unrealized
NIO NIO INC (ADR) 0.0%
Value ($000) $4,310 Shares 957,792 Est. Cost $9.14 Unrealized
GINKGO BIOWORKS HOLD 0.0%
Value ($000) $4,260 Shares 3,672,710 Est. Cost $3.66 Unrealized
HOOD ROBINHOOD MARKETS IN 0.0%
Value ($000) $4,117 Shares 204,590 Est. Cost $11.09 Unrealized +26.4%
HEI HEICO CORPORATION 0.0%
Value ($000) $4,104 Shares 21,491 Est. Cost $121.45 Unrealized +52.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,052 Shares 125,173 Est. Cost $28.87 Unrealized +5.9%
NORDSTROM INC 0.0%
Value ($000) $4,024 Shares 199,586 Est. Cost $22.54 Unrealized
FMC F M C CORP 0.0%
Value ($000) $4,014 Shares 63,015 Est. Cost $59.13 Unrealized -9.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,993 Shares 107,383 Est. Cost $29.75 Unrealized +10.6%
BIDU BAIDU INC 0.0%
Value ($000) $3,969 Shares 36,602 Est. Cost $113.80 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $3,968 Shares 163,347 Est. Cost $22.47 Unrealized +5.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,956 Shares 361,905 Est. Cost $9.03 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,946 Shares 48,814 Est. Cost $40.90 Unrealized +61.2%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $3,910 Shares 84,085 Est. Cost $70.52 Unrealized -37.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,889 Shares 101,606 Est. Cost $128.21 Unrealized -74.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $3,843 Shares 181,002 Est. Cost $24.35 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,798 Shares 67,192 Est. Cost $53.07 Unrealized -11.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,716 Shares 823,402 Est. Cost $5.37 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,701 Shares 583,802 Est. Cost $3.89 Unrealized +60.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,639 Shares 166,263 Est. Cost $13.51 Unrealized +47.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,619 Shares 10,465 Est. Cost $373.75 Unrealized -12.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,539 Shares 22,176 Est. Cost $111.81 Unrealized +25.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,479 Shares 60,802 Est. Cost $99.00 Unrealized -37.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,440 Shares 26,863 Est. Cost $69.04 Unrealized +57.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,403 Shares 45,955 Est. Cost $64.03 Unrealized +1.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $3,390 Shares 29,205 Est. Cost $87.04 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,361 Shares 21,972 Est. Cost $89.92 Unrealized +42.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,349 Shares 125,424 Est. Cost $56.86 Unrealized -44.7%
GRAB GRAB HOLDINGS LTD-A 0.0%
Value ($000) $3,323 Shares 1,056,941 Est. Cost $3.96 Unrealized -19.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,292 Shares 47,926 Est. Cost $231.93 Unrealized -69.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,283 Shares 68,093 Est. Cost $27.42 Unrealized +64.1%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $3,257 Shares 14,422 Est. Cost $154.52 Unrealized +37.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,244 Shares 48,642 Est. Cost $57.91 Unrealized +11.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,198 Shares 2,190,256 Est. Cost $2.47 Unrealized -36.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,123 Shares 74,464 Est. Cost $31.38 Unrealized +21.0%
BPOP POPULAR INC 0.0%
Value ($000) $3,079 Shares 35,225 Est. Cost $53.83 Unrealized +47.6%
XP XP INC 0.0%
Value ($000) $3,042 Shares 120,635 Est. Cost $18.55 Unrealized +35.2%
WLK WESTLAKE CORP 0.0%
Value ($000) $2,993 Shares 19,589 Est. Cost $99.23 Unrealized +36.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,946 Shares 165,498 Est. Cost $19.90 Unrealized -11.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,889 Shares 458,550 Est. Cost $8.47 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,875 Shares 53,894 Est. Cost $59.95 Unrealized -17.5%
CUSHMAN & WAKEFIELD 0.0%
Value ($000) $2,839 Shares 276,253 Est. Cost $11.56 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $2,811 Shares 92,115 Est. Cost $33.51 Unrealized -15.8%
AGCO AGCO CORP 0.0%
Value ($000) $2,809 Shares 23,305 Est. Cost $97.03 Unrealized +14.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,804 Shares 133,344 Est. Cost $33.70 Unrealized -35.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,795 Shares 62,281 Est. Cost $33.74 Unrealized +22.8%
HASHICORP INC-CL A 0.0%
Value ($000) $2,793 Shares 103,630 Est. Cost $53.51 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2,780 Shares 91,686 Est. Cost $15.29 Unrealized +49.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,759 Shares 37,686 Est. Cost $59.31 Unrealized +13.4%
ATKR ATKORE INC 0.0%
Value ($000) $2,744 Shares 14,173 Est. Cost $136.87 Unrealized +12.8%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $2,704 Shares 39,670 Est. Cost $64.22 Unrealized +11.5%
RXRX RECURSION PHARMACE-A 0.0%
Value ($000) $2,695 Shares 270,360 Est. Cost $28.34 Unrealized -60.7%
TAL TAL EDUCATION GR(ADR 0.0%
Value ($000) $2,681 Shares 233,389 Est. Cost $19.70 Unrealized
LAZ Lazard Inc 0.0%
Value ($000) $2,611 Shares 63,859 Est. Cost $38.95 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,611 Shares 98,555 Est. Cost $43.49 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,599 Shares 13,731 Est. Cost $91.72 Unrealized +92.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,579 Shares 33,054 Est. Cost $52.86 Unrealized +31.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,534 Shares 65,971 Est. Cost $38.89 Unrealized +8.4%
FMX FOMENTO ECONO (ADR) 0.0%
Value ($000) $2,525 Shares 19,454 Est. Cost $90.67 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,507 Shares 275,150 Est. Cost $27.72 Unrealized -61.2%
Liberty Media Corp 0.0%
Value ($000) $2,469 Shares 83,112 Est. Cost $25.46 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $2,351 Shares 80,552 Est. Cost $34.22 Unrealized -13.3%
RACE FERRARI N V 0.0%
Value ($000) $2,347 Shares 5,374 Est. Cost $201.73 Unrealized +92.0%
TME TENCENT MUSIC EN-ADR 0.0%
Value ($000) $2,290 Shares 205,075 Est. Cost $12.18 Unrealized
LBTYK Liberty Global Ltd 0.0%
Value ($000) $2,251 Shares 127,978 Est. Cost $9.07 Unrealized +11.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,246 Shares 104,216 Est. Cost $13.90 Unrealized +52.9%
YELP YELP INC 0.0%
Value ($000) $2,224 Shares 56,072 Est. Cost $40.40 Unrealized +2.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,199 Shares 63,994 Est. Cost $30.09 Unrealized +1.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,142 Shares 22,323 Est. Cost $94.10 Unrealized +4.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2,121 Shares 42,028 Est. Cost $42.33 Unrealized +3.4%
AVT AVNET INC 0.0%
Value ($000) $2,114 Shares 42,913 Est. Cost $35.31 Unrealized +26.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,104 Shares 34,156 Est. Cost $42.32 Unrealized +19.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,082 Shares 27,571 Est. Cost $83.96 Unrealized -11.4%
IVZ INVESCO LTD 0.0%
Value ($000) $2,028 Shares 122,986 Est. Cost $14.79 Unrealized -0.0%
GAP GAP INC 0.0%
Value ($000) $1,987 Shares 72,933 Est. Cost $13.97 Unrealized +42.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,971 Shares 39,249 Est. Cost $47.57 Unrealized +0.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,962 Shares 15,209 Est. Cost $99.56 Unrealized +17.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,908 Shares 40,632 Est. Cost $32.76 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,902 Shares 4,455 Est. Cost $293.01 Unrealized +32.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,894 Shares 17,765 Est. Cost $40.99 Unrealized +90.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,852 Shares 47,198 Est. Cost $36.50 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,832 Shares 90,865 Est. Cost $16.96 Unrealized -4.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,826 Shares 50,864 Est. Cost $28.86 Unrealized +9.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,811 Shares 61,131 Est. Cost $25.48 Unrealized +11.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,796 Shares 20,016 Est. Cost $52.30 Unrealized +63.1%
JOYY JOYY INC 0.0%
Value ($000) $1,796 Shares 56,365 Est. Cost $42.47 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,762 Shares 21,156 Est. Cost $51.49 Unrealized +39.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,756 Shares 77,216 Est. Cost $20.60 Unrealized +4.3%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1,755 Shares 48,279 Est. Cost $40.16 Unrealized -7.7%
RY ROYAL BK CDA 0.0%
Value ($000) $1,746 Shares 17,373 Est. Cost $99.74 Unrealized -1.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,723 Shares 110,261 Est. Cost $38.04 Unrealized -61.3%
CRI CARTERS INC 0.0%
Value ($000) $1,714 Shares 20,019 Est. Cost $69.51 Unrealized +4.2%
DOO BRP INC 0.0%
Value ($000) $1,701 Shares 23,500 Est. Cost $73.25 Unrealized -11.9%
TX TERNIUM SA 0.0%
Value ($000) $1,699 Shares 40,751 Est. Cost $35.42 Unrealized
LOPE GRAND CANYON EDUCAT. 0.0%
Value ($000) $1,698 Shares 12,397 Est. Cost $121.69 Unrealized +7.3%
DOX AMDOCS LIMITED 0.0%
Value ($000) $1,640 Shares 18,148 Est. Cost $83.27 Unrealized +4.4%
UNITI GROUP INC 0.0%
Value ($000) $1,639 Shares 276,934 Est. Cost $6.38 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,609 Shares 100,892 Est. Cost $12.60 Unrealized
ZTO ZTO EXPRESS CAYM-ADR 0.0%
Value ($000) $1,582 Shares 75,542 Est. Cost $28.64 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,574 Shares 9,486 Est. Cost $129.12 Unrealized +20.4%
IBN ICICI BANK LTD.(ADR) 0.0%
Value ($000) $1,561 Shares 59,118 Est. Cost $11.70 Unrealized
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value ($000) $1,545 Shares 28,524 Est. Cost $108.92 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,524 Shares 46,407 Est. Cost $20.06 Unrealized +38.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,520 Shares 120,927 Est. Cost $11.29 Unrealized +10.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,493 Shares 25,361 Est. Cost $37.25 Unrealized +41.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,463 Shares 25,156 Est. Cost $33.32 Unrealized +47.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,459 Shares 7,486 Est. Cost $153.82 Unrealized +13.4%
QURATE RETAIL INC 0.0%
Value ($000) $1,441 Shares 1,210,989 Est. Cost $4.55 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,432 Shares 59,273 Est. Cost $23.73 Unrealized +3.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $1,429 Shares 75,451 Est. Cost $65.25 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,427 Shares 35,369 Est. Cost $37.64 Unrealized -3.6%
THE ODP CORP 0.0%
Value ($000) $1,388 Shares 26,453 Est. Cost $35.32 Unrealized
INFY INFOSYS LTD. (ADR) 0.0%
Value ($000) $1,353 Shares 75,457 Est. Cost $18.01 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,343 Shares 46,490 Est. Cost $17.37 Unrealized +41.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,326 Shares 24,625 Est. Cost $44.95 Unrealized +9.5%
TEX TEREX CORP 0.0%
Value ($000) $1,309 Shares 20,744 Est. Cost $41.48 Unrealized +41.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,305 Shares 21,327 Est. Cost $36.72 Unrealized +50.0%
MBLY MOBILEYE GLOBAL IN-A 0.0%
Value ($000) $1,294 Shares 40,240 Est. Cost $28.39 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,293 Shares 50,713 Est. Cost $14.96 Unrealized +38.8%
SM SM ENERGY CO 0.0%
Value ($000) $1,291 Shares 25,528 Est. Cost $33.33 Unrealized +16.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1,275 Shares 5,059 Est. Cost $166.78 Unrealized +41.8%
ITT ITT INC 0.0%
Value ($000) $1,257 Shares 9,380 Est. Cost $94.38 Unrealized +31.4%
ARCH RESOURCES INC 0.0%
Value ($000) $1,237 Shares 7,763 Est. Cost $129.96 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,234 Shares 19,407 Est. Cost $23.27 Unrealized +139.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,233 Shares 123,709 Est. Cost $7.91 Unrealized +16.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,232 Shares 38,719 Est. Cost $33.04 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,216 Shares 51,332 Est. Cost $22.23 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,193 Shares 460,585 Est. Cost $5.13 Unrealized -50.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,178 Shares 4,071 Est. Cost $149.76 Unrealized +82.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,166 Shares 4,397 Est. Cost $198.66 Unrealized +21.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,162 Shares 19,172 Est. Cost $60.90 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,154 Shares 36,300 Est. Cost $20.93 Unrealized +18.5%
BANCOLOMBIA S A 0.0%
Value ($000) $1,149 Shares 33,446 Est. Cost $28.76 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,128 Shares 18,614 Est. Cost $25.39 Unrealized +138.6%
XPO XPO INC 0.0%
Value ($000) $1,078 Shares 8,846 Est. Cost $48.06 Unrealized +122.8%
DCI DONALDSON INC 0.0%
Value ($000) $1,058 Shares 14,308 Est. Cost $57.25 Unrealized +15.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1,029 Shares 16,871 Est. Cost $51.26 Unrealized +11.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,027 Shares 5,412 Est. Cost $169.35 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,016 Shares 28,151 Est. Cost $32.39 Unrealized -1.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,009 Shares 35,105 Est. Cost $24.28 Unrealized +8.5%
EPR EPR PPTYS 0.0%
Value ($000) $997 Shares 23,843 Est. Cost $45.16 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $987 Shares 26,966 Est. Cost $50.25 Unrealized -31.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $976 Shares 25,407 Est. Cost $35.03 Unrealized -8.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $973 Shares 57,127 Est. Cost $13.20 Unrealized +27.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $965 Shares 13,450 Est. Cost $53.87 Unrealized +5.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $959 Shares 25,094 Est. Cost $24.83 Unrealized +41.1%
ATR APTARGROUP INC 0.0%
Value ($000) $957 Shares 6,690 Est. Cost $126.60 Unrealized +4.3%
OLN OLIN CORP 0.0%
Value ($000) $957 Shares 16,036 Est. Cost $50.47 Unrealized +1.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $956 Shares 89,560 Est. Cost $10.09 Unrealized +20.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $951 Shares 125,014 Est. Cost $5.56 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $938 Shares 34,175 Est. Cost $22.51 Unrealized +15.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $937 Shares 2,970 Est. Cost $235.23 Unrealized +23.0%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $932 Shares 56,129 Est. Cost $8.64 Unrealized +8.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $931 Shares 8,920 Est. Cost $42.46 Unrealized +111.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $924 Shares 11,063 Est. Cost $73.39 Unrealized +8.6%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $920 Shares 132,703 Est. Cost $9.81 Unrealized
BC BRUNSWICK CORP. 0.0%
Value ($000) $918 Shares 9,510 Est. Cost $83.80 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $917 Shares 7,849 Est. Cost $93.16 Unrealized +20.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $910 Shares 49,518 Est. Cost $12.34 Unrealized +28.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $909 Shares 72,728 Est. Cost $11.71 Unrealized -4.3%
ACH OWENS & MINOR INC 0.0%
Value ($000) $906 Shares 32,929 Est. Cost $15.69 Unrealized +41.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $898 Shares 32,423 Est. Cost $19.82 Unrealized +22.5%
CHE CHEMED CORP 0.0%
Value ($000) $896 Shares 1,398 Est. Cost $547.14 Unrealized +10.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $894 Shares 13,747 Est. Cost $49.62 Unrealized +17.1%
CELESTICA INC 0.0%
Value ($000) $890 Shares 19,359 Est. Cost $9.54 Unrealized
MATX MATSON INC 0.0%
Value ($000) $869 Shares 7,806 Est. Cost $81.56 Unrealized +34.9%
EXSCIENTIA PLC(ADR) 0.0%
Value ($000) $866 Shares 151,330 Est. Cost $18.70 Unrealized
SLM SLM CORP 0.0%
Value ($000) $835 Shares 39,144 Est. Cost $16.52 Unrealized +20.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $833 Shares 2,346 Est. Cost $168.03 Unrealized +59.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $822 Shares 55,909 Est. Cost $15.06 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $821 Shares 70,236 Est. Cost $11.21 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $807 Shares 4,744 Est. Cost $146.95 Unrealized +5.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $802 Shares 67,750 Est. Cost $24.69 Unrealized -38.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $797 Shares 53,682 Est. Cost $20.34 Unrealized -10.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $794 Shares 133,033 Est. Cost $8.55 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $776 Shares 8,444 Est. Cost $77.13 Unrealized +12.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $773 Shares 29,508 Est. Cost $15.76 Unrealized +32.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $744 Shares 40,146 Est. Cost $26.59 Unrealized -7.7%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $743 Shares 19,000 Est. Cost $40.98 Unrealized -2.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $737 Shares 34,800 Est. Cost $17.00 Unrealized +9.8%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value ($000) $710 Shares 12,663 Est. Cost $50.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $706 Shares 15,216 Est. Cost $25.77 Unrealized +43.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $705 Shares 10,184 Est. Cost $34.28 Unrealized +31.4%
BTG B2GOLD CORP 0.0%
Value ($000) $694 Shares 262,361 Est. Cost $3.05 Unrealized -17.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $683 Shares 11,965 Est. Cost $49.95 Unrealized +4.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $681 Shares 53,553 Est. Cost $15.26 Unrealized -6.4%
DLX DELUXE CORP 0.0%
Value ($000) $679 Shares 33,624 Est. Cost $17.01 Unrealized +3.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $662 Shares 374 Est. Cost $1453.95 Unrealized +15.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $661 Shares 8,555 Est. Cost $22.72 Unrealized +37.2%
SGI TEMPUR SEALY INTL 0.0%
Value ($000) $643 Shares 11,314 Est. Cost $34.20 Unrealized +52.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $636 Shares 4,822 Est. Cost $33.65 Unrealized +238.9%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $634 Shares 1 Est. Cost $301812.90 Unrealized +96.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $633 Shares 14,722 Est. Cost $46.92 Unrealized -12.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $631 Shares 20,500 Est. Cost $24.14 Unrealized +1.3%
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $630 Shares 39,675 Est. Cost $13.82 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $623 Shares 13,890 Est. Cost $32.13 Unrealized +27.6%
CROX CROCS INC 0.0%
Value ($000) $615 Shares 4,219 Est. Cost $113.77 Unrealized +0.2%
AU Anglogold Ashanti PLC 0.0%
Value ($000) $596 Shares 26,871 Est. Cost $17.57 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $595 Shares 5,867 Est. Cost $90.47 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $595 Shares 25,778 Est. Cost $20.67 Unrealized +11.9%
SPARTANNASH CO 0.0%
Value ($000) $584 Shares 29,406 Est. Cost $19.88 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $574 Shares 95,427 Est. Cost $7.82 Unrealized -2.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $568 Shares 11,482 Est. Cost $42.99 Unrealized +10.5%
HANESBRANDS INC 0.0%
Value ($000) $564 Shares 98,329 Est. Cost $5.35 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $554 Shares 130,248 Est. Cost $15.17 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $548 Shares 8,201 Est. Cost $41.53 Unrealized +59.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $539 Shares 4,331 Est. Cost $105.71 Unrealized +13.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $535 Shares 34,184 Est. Cost $12.04 Unrealized +19.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $523 Shares 10,271 Est. Cost $37.26 Unrealized +33.3%
PSTG PURE STORAGE CL-A 0.0%
Value ($000) $522 Shares 10,042 Est. Cost $31.00 Unrealized +44.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $517 Shares 4,100 Est. Cost $205.53 Unrealized -42.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $497 Shares 9,751 Est. Cost $37.79 Unrealized +17.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 22,490 Est. Cost $14.50 Unrealized +36.3%
VYX NCR CORP 0.0%
Value ($000) $495 Shares 39,984 Est. Cost $15.66 Unrealized -8.0%
FROG JFROG LTD 0.0%
Value ($000) $494 Shares 11,176 Est. Cost $38.72 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS 0.0%
Value ($000) $494 Shares 7,561 Est. Cost $64.78 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $490 Shares 32,433 Est. Cost $27.47 Unrealized -52.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $488 Shares 49,042 Est. Cost $9.71 Unrealized
LNWO LIGHT & WONDER INC-A 0.0%
Value ($000) $483 Shares 4,734 Est. Cost $90.31 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $476 Shares 8,982 Est. Cost $32.97 Unrealized +43.3%
AMX AMERICA MOVIL SA(ADR 0.0%
Value ($000) $475 Shares 25,474 Est. Cost $21.10 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $468 Shares 73,685 Est. Cost $7.24 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $463 Shares 8,565 Est. Cost $37.44 Unrealized +27.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $463 Shares 44,424 Est. Cost $7.93 Unrealized +10.2%
ALK ALASKA AIRGROUP INC 0.0%
Value ($000) $443 Shares 10,299 Est. Cost $47.31 Unrealized -20.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $440 Shares 62,581 Est. Cost $7.50 Unrealized -9.3%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $438 Shares 6,592 Est. Cost $62.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $430 Shares 5,718 Est. Cost $20.55 Unrealized +206.1%
FLEX FLEX LTD 0.0%
Value ($000) $417 Shares 14,621 Est. Cost $13.16 Unrealized +99.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $415 Shares 3,296 Est. Cost $127.90 Unrealized +7.9%
VIRT VIRTU FINANCIAL INC- 0.0%
Value ($000) $412 Shares 20,083 Est. Cost $18.82 Unrealized -2.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $409 Shares 6,545 Est. Cost $32.52 Unrealized +81.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $401 Shares 13,041 Est. Cost $22.98 Unrealized +18.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $401 Shares 14,339 Est. Cost $24.11 Unrealized +1.2%
CNDT CONDUENT INC 0.0%
Value ($000) $401 Shares 122,561 Est. Cost $3.82 Unrealized -9.2%
MAC MACERICH CO 0.0%
Value ($000) $398 Shares 23,722 Est. Cost $19.57 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $391 Shares 2,956 Est. Cost $101.85 Unrealized +16.1%
QFIN QIFU TECHNOLOGY (ADR 0.0%
Value ($000) $389 Shares 21,114 Est. Cost $34.63 Unrealized
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $386 Shares 19,554 Est. Cost $22.69 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $384 Shares 21,660 Est. Cost $12.65 Unrealized +14.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $380 Shares 25,918 Est. Cost $11.61 Unrealized +14.1%
ADNT ADIENT PLC 0.0%
Value ($000) $377 Shares 11,799 Est. Cost $37.91 Unrealized -10.2%
UBS UBS GROUP AG 0.0%
Value ($000) $373 Shares 12,135 Est. Cost $16.11 Unrealized +83.3%
ALV AUTOLIV INC 0.0%
Value ($000) $372 Shares 3,089 Est. Cost $83.51 Unrealized +28.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $369 Shares 15,952 Est. Cost $24.19 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $366 Shares 6,997 Est. Cost $34.89 Unrealized +49.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $366 Shares 16,772 Est. Cost $24.89 Unrealized -12.8%
WB WEIBO CORP 0.0%
Value ($000) $364 Shares 38,632 Est. Cost $28.14 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $363 Shares 9,649 Est. Cost $37.35 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $357 Shares 21,281 Est. Cost $13.85 Unrealized +14.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $356 Shares 10,111 Est. Cost $37.18 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $353 Shares 14,734 Est. Cost $11.68 Unrealized +77.7%
CALLON PETE CO DEL 0.0%
Value ($000) $348 Shares 9,737 Est. Cost $34.50 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $344 Shares 724 Est. Cost $180.81 Unrealized +104.4%
BGC Bgc Group Inc 0.0%
Value ($000) $341 Shares 43,886 Est. Cost $4.88 Unrealized +49.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $341 Shares 6,069 Est. Cost $43.44 Unrealized +21.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $335 Shares 20,109 Est. Cost $15.10 Unrealized +9.6%
STN STANTEC INC 0.0%
Value ($000) $330 Shares 4,000 Est. Cost $80.65 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $324 Shares 5,187 Est. Cost $71.32 Unrealized -6.9%
ADT ADT INC DEL 0.0%
Value ($000) $321 Shares 49,471 Est. Cost $6.27 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $309 Shares 37,584 Est. Cost $5.16 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $308 Shares 45,639 Est. Cost $9.01 Unrealized
ALC ALCON AG 0.0%
Value ($000) $308 Shares 3,717 Est. Cost $72.26 Unrealized +10.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $305 Shares 3,465 Est. Cost $77.55 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $304 Shares 2,551 Est. Cost $151.87 Unrealized -26.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $303 Shares 7,095 Est. Cost $42.77 Unrealized -8.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $298 Shares 2,376 Est. Cost $103.32 Unrealized +9.4%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $297 Shares 10,224 Est. Cost $27.45 Unrealized 0.0%
AVAV AEROVIRONMENT INC. 0.0%
Value ($000) $294 Shares 1,920 Est. Cost $123.09 Unrealized +8.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $294 Shares 1,591 Est. Cost $104.00 Unrealized +54.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $292 Shares 1,247 Est. Cost $215.28 Unrealized -1.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $281 Shares 444 Est. Cost $542.42 Unrealized +6.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $270 Shares 4,596 Est. Cost $25.03 Unrealized +106.1%
CHIMERA INVT CORP 0.0%
Value ($000) $264 Shares 58,246 Est. Cost $11.26 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $264 Shares 2,701 Est. Cost $86.30 Unrealized +1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $261 Shares 5,521 Est. Cost $42.85 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $256 Shares 9,302 Est. Cost $29.82 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $252 Shares 18,719 Est. Cost $29.62 Unrealized -49.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $248 Shares 187,790 Est. Cost $4.98 Unrealized -60.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $245 Shares 15,027 Est. Cost $13.80 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $243 Shares 2,918 Est. Cost $50.91 Unrealized +41.9%
THO THOR INDS INC 0.0%
Value ($000) $240 Shares 2,064 Est. Cost $87.93 Unrealized +25.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $237 Shares 35,386 Est. Cost $7.97 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $229 Shares 8,450 Est. Cost $22.37 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $225 Shares 5,047 Est. Cost $40.17 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $221 Shares 16,743 Est. Cost $14.52 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $219 Shares 30,196 Est. Cost $8.53 Unrealized -11.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $218 Shares 9,120 Est. Cost $19.73 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $210 Shares 4,387 Est. Cost $34.91 Unrealized +12.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $208 Shares 4,927 Est. Cost $37.83 Unrealized 0.0%
UNITED STATES STL CORP 0.0%
Value ($000) $206 Shares 4,917 Est. Cost $33.72 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $204 Shares 11,625 Est. Cost $16.85 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $198 Shares 46,750 Est. Cost $3.93 Unrealized +4.8%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $190 Shares 12,349 Est. Cost $14.89 Unrealized -2.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $188 Shares 1,585 Est. Cost $41.66 Unrealized +143.6%
DK DELEK US HLDGS INC 0.0%
Value ($000) $187 Shares 6,075 Est. Cost $21.19 Unrealized +16.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $184 Shares 2,573 Est. Cost $95.48 Unrealized -28.7%
MEOH METHANEX CORP 0.0%
Value ($000) $184 Shares 4,100 Est. Cost $40.76 Unrealized +9.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $178 Shares 8,284 Est. Cost $17.13 Unrealized +14.6%
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $169 Shares 29,474 Est. Cost $5.87 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $168 Shares 15,263 Est. Cost $9.50 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $157 Shares 10,709 Est. Cost $14.68 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $155 Shares 3,676 Est. Cost $43.18 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $155 Shares 2,867 Est. Cost $38.08 Unrealized +29.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $154 Shares 1,535 Est. Cost $93.28 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $147 Shares 13,265 Est. Cost $27.92 Unrealized -54.5%
OGS ONE GAS INC 0.0%
Value ($000) $147 Shares 2,314 Est. Cost $64.69 Unrealized -5.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $146 Shares 6,552 Est. Cost $21.31 Unrealized 0.0%
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $139 Shares 31,364 Est. Cost $4.39 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $134 Shares 5,980 Est. Cost $23.01 Unrealized +3.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $133 Shares 18,223 Est. Cost $9.65 Unrealized -17.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $133 Shares 2,170 Est. Cost $59.02 Unrealized -1.5%
WWD WOODWARD INC 0.0%
Value ($000) $133 Shares 870 Est. Cost $125.94 Unrealized +10.6%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $130 Shares 651 Est. Cost $203.33 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $129 Shares 5,248 Est. Cost $23.80 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $119 Shares 3,445 Est. Cost $30.03 Unrealized +8.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $117 Shares 4,315 Est. Cost $22.15 Unrealized +17.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $116 Shares 2,139 Est. Cost $53.05 Unrealized -0.3%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $114 Shares 19,914 Est. Cost $11.32 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $112 Shares 1,825 Est. Cost $45.31 Unrealized +9.3%
BARRICK GOLD CORP 0.0%
Value ($000) $109 Shares 6,435 Est. Cost $16.30 Unrealized
VIV TELEFONICA BRASI-ADR 0.0%
Value ($000) $109 Shares 10,993 Est. Cost $8.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $104 Shares 3,031 Est. Cost $34.99 Unrealized -4.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $102 Shares 6,534 Est. Cost $17.83 Unrealized -4.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $99 Shares 8,879 Est. Cost $14.80 Unrealized -1.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $96 Shares 620 Est. Cost $122.38 Unrealized +21.0%
CIG CEMIG (ADR) 0.0%
Value ($000) $94 Shares 37,930 Est. Cost $4.43 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $93 Shares 2,268 Est. Cost $42.05 Unrealized +7.6%
GEO GEO GROUP INC 0.0%
Value ($000) $92 Shares 6,479 Est. Cost $9.33 Unrealized +27.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $92 Shares 1,500 Est. Cost $57.49 Unrealized +4.1%
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $91 Shares 11,300 Est. Cost $7.06 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $90 Shares 1,304 Est. Cost $59.30 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $85 Shares 1,081 Est. Cost $71.35 Unrealized +9.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $84 Shares 39,790 Est. Cost $2.58 Unrealized -8.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $84 Shares 695 Est. Cost $138.67 Unrealized -21.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $81 Shares 1,699 Est. Cost $42.47 Unrealized +4.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $80 Shares 1,732 Est. Cost $38.44 Unrealized +4.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $79 Shares 1,764 Est. Cost $35.16 Unrealized +26.3%
CCJ CAMECO CORP 0.0%
Value ($000) $75 Shares 1,601 Est. Cost $22.32 Unrealized +95.6%
LYFT LYFT INC 0.0%
Value ($000) $75 Shares 3,886 Est. Cost $14.54 Unrealized +5.4%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $74 Shares 734 Est. Cost $97.62 Unrealized -4.8%
FTS FORTIS INC 0.0%
Value ($000) $73 Shares 1,850 Est. Cost $37.08 Unrealized -0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $72 Shares 2,037 Est. Cost $25.27 Unrealized +26.4%
BSBR BANCO SANT (ADS) 0.0%
Value ($000) $62 Shares 10,784 Est. Cost $7.48 Unrealized
SID CIA SIDERURGICA(ADR) 0.0%
Value ($000) $60 Shares 19,296 Est. Cost $2.67 Unrealized
WW INTL INC 0.0%
Value ($000) $57 Shares 32,202 Est. Cost $6.07 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 33,263 Est. Cost $1.73 Unrealized +3.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $50 Shares 942 Est. Cost $50.99 Unrealized +0.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $49 Shares 637 Est. Cost $56.38 Unrealized +23.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $49 Shares 232 Est. Cost $207.23 Unrealized -1.1%
BCO BRINKS CO 0.0%
Value ($000) $49 Shares 533 Est. Cost $81.41 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $48 Shares 2,376 Est. Cost $23.68 Unrealized -15.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $42 Shares 470 Est. Cost $81.63 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $42 Shares 1,125 Est. Cost $33.06 Unrealized +15.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $41 Shares 758 Est. Cost $46.46 Unrealized +2.7%
Qiagen NV 0.0%
Value ($000) $34 Shares 802 Est. Cost $42.85 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $33 Shares 425 Est. Cost $71.37 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $30 Shares 2,658 Est. Cost $10.52 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $29 Shares 840 Est. Cost $33.45 Unrealized +3.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $68.33 Unrealized +28.7%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $28 Shares 542 Est. Cost $44.40 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $27 Shares 4,435 Est. Cost $6.94 Unrealized -21.6%
PREMIER INC 0.0%
Value ($000) $27 Shares 1,232 Est. Cost $21.52 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $26 Shares 1,404 Est. Cost $25.88 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $25 Shares 1,017 Est. Cost $25.03 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $21 Shares 1,393 Est. Cost $23.21 Unrealized -40.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.53 Unrealized +1.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $13 Shares 343 Est. Cost $36.27 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13 Shares 515 Est. Cost $39.19 Unrealized
BCE BCE INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $34.86 Unrealized -6.8%
DAN DANA INC 0.0%
Value ($000) $6 Shares 507 Est. Cost $15.53 Unrealized -21.2%