Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value: $41.97B (100.0% shares, 0.0% debt)

Holdings (1,083)

MSFT MICROSOFT CORP 4.9%
Value $2.069B Shares 4,628,681 Est. Cost $72.51 Unrealized +475.5%
NVDA NVIDIA CORPORATION 4.8%
Value $2.028B Shares 16,414,548 Est. Cost $91.78 Unrealized +10.1%
AAPL APPLE INC 4.5%
Value $1.875B Shares 8,902,704 Est. Cost $94.45 Unrealized +96.0%
AMZN AMAZON.COM INC. 3.0%
Value $1.251B Shares 6,474,117 Est. Cost $119.91 Unrealized +53.2%
META META PLATFORMS INC 2.0%
Value $835M Shares 1,656,612 Est. Cost $101.15 Unrealized +377.8%
GOOGL ALPHABET INC/CA-CL A 1.8%
Value $755M Shares 4,145,584 Est. Cost $106.84 Unrealized +56.6%
GOOG ALPHABET INC/CA-CL C 1.5%
Value $630M Shares 3,436,394 Est. Cost $107.60 Unrealized +56.9%
NEE NEXTERA ENERGY INC 1.1%
Value $457M Shares 6,460,734 Est. Cost $60.60 Unrealized +11.6%
LLY LILLY ELI & CO 1.1%
Value $449M Shares 495,751 Est. Cost $110.69 Unrealized +614.5%
AVGO BROADCOM INC 0.9%
Value $380M Shares 236,981 Est. Cost $30.08 Unrealized +357.7%
MA MASTERCARD INCORPORATED 0.8%
Value $341M Shares 773,346 Est. Cost $109.86 Unrealized +311.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $336M Shares 1,661,045 Est. Cost $57.07 Unrealized +231.5%
UNH UNITEDHEALTH GROUP 0.8%
Value $327M Shares 641,263 Est. Cost $155.86 Unrealized +203.6%
AMT AMERICAN TOWER CORP 0.8%
Value $326M Shares 1,676,965 Est. Cost $175.06 Unrealized +0.7%
TSLA TESLA INC 0.8%
Value $326M Shares 1,646,027 Est. Cost $221.00 Unrealized -20.9%
DUK DUKE ENERGY CORP. 0.8%
Value $318M Shares 3,174,750 Est. Cost $84.39 Unrealized +11.7%
V VISA INC-CL A SHARES 0.7%
Value $314M Shares 1,195,744 Est. Cost $89.66 Unrealized +202.1%
SO SOUTHERN CO 0.7%
Value $312M Shares 4,026,218 Est. Cost $57.12 Unrealized +25.7%
XOM EXXON MOBIL CORP. 0.7%
Value $298M Shares 2,587,647 Est. Cost $59.89 Unrealized +83.8%
LNG CHENIERE ENERGY INC 0.7%
Value $297M Shares 1,701,362 Est. Cost $101.08 Unrealized +57.5%
UNP UNION PACIFIC 0.7%
Value $286M Shares 1,263,312 Est. Cost $178.43 Unrealized +26.4%
NFLX NETFLIX INC 0.7%
Value $281M Shares 416,810 Est. Cost $13.17 Unrealized +374.2%
BRK/B BERKSHIRE HATHAWAY'B 0.7%
Value $277M Shares 680,138 Est. Cost $157.18 Unrealized +160.0%
ABBV ABBVIE INC 0.6%
Value $264M Shares 1,539,159 Est. Cost $62.37 Unrealized +151.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $261M Shares 1,785,835 Est. Cost $88.06 Unrealized +60.6%
COST COSTCO WHOLESALE CO. 0.6%
Value $253M Shares 297,804 Est. Cost $145.73 Unrealized +431.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $245M Shares 1,484,681 Est. Cost $76.06 Unrealized +106.7%
ES EVERSOURCE ENERGY 0.5%
Value $229M Shares 4,036,748 Est. Cost $54.05 Unrealized +1.7%
TXN TEXAS INSTRS INC 0.5%
Value $226M Shares 1,159,689 Est. Cost $82.93 Unrealized +112.4%
ELV ELEVANCE HEALTH INC 0.5%
Value $222M Shares 409,137 Est. Cost $188.08 Unrealized +173.1%
WMT WALMART INC 0.5%
Value $220M Shares 3,245,807 Est. Cost $46.31 Unrealized +33.8%
D DOMINION ENERGY INC 0.5%
Value $216M Shares 4,403,941 Est. Cost $58.09 Unrealized -18.9%
QCOM QUALCOMM INC 0.5%
Value $214M Shares 1,072,052 Est. Cost $74.65 Unrealized +144.3%
IVV ISHARES CORE S&P 500 0.5%
Value $212M Shares 387,422 Est. Cost $392.96 Unrealized —
CSCO CISCO SYSTEMS INC 0.5%
Value $208M Shares 4,376,620 Est. Cost $26.56 Unrealized +70.5%
MRK MERCK & CO INC 0.5%
Value $199M Shares 1,606,918 Est. Cost $43.95 Unrealized +177.0%
ADBE ADOBE INC 0.5%
Value $193M Shares 348,227 Est. Cost $180.28 Unrealized +168.6%
HD HOME DEPOT 0.5%
Value $190M Shares 550,603 Est. Cost $129.91 Unrealized +152.1%
AEP AMERICAN ELECTRIC PO 0.5%
Value $189M Shares 2,156,479 Est. Cost $75.03 Unrealized +10.1%
VZ VERIZON COMMUNICAT. 0.4%
Value $189M Shares 4,571,186 Est. Cost $31.32 Unrealized +16.5%
XEL XCEL ENERGY INC 0.4%
Value $185M Shares 3,455,283 Est. Cost $52.43 Unrealized -2.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value $184M Shares 856,125 Est. Cost $197.77 Unrealized +13.4%
AMAT APPLIED MATERIALS 0.4%
Value $180M Shares 763,138 Est. Cost $43.37 Unrealized +387.5%
AMD ADVANCED MICRO 0.4%
Value $173M Shares 1,064,189 Est. Cost $59.74 Unrealized +169.3%
MELI MERCADOLIBRE INC 0.4%
Value $164M Shares 99,810 Est. Cost $827.28 Unrealized +90.8%
EXC EXELON CORPORATION 0.4%
Value $162M Shares 4,678,849 Est. Cost $35.13 Unrealized -1.1%
CRM SALESFORCE INC 0.4%
Value $162M Shares 628,534 Est. Cost $108.07 Unrealized +145.0%
KO COCA-COLA COMPANY 0.4%
Value $161M Shares 2,525,050 Est. Cost $35.13 Unrealized +67.6%
CAT CATERPILLAR 0.4%
Value $158M Shares 475,003 Est. Cost $160.58 Unrealized +110.9%
WSO WATSCOINC. 0.4%
Value $157M Shares 339,152 Est. Cost $208.37 Unrealized +119.4%
PEP PEPSICO INC 0.4%
Value $155M Shares 939,655 Est. Cost $93.67 Unrealized +73.3%
FTNT FORTINET INC 0.4%
Value $151M Shares 2,504,022 Est. Cost $52.60 Unrealized +18.2%
TMO THERMO FISHER SCIENT 0.4%
Value $151M Shares 272,280 Est. Cost $164.13 Unrealized +247.1%
CCI CROWN CASTLE INC 0.3%
Value $145M Shares 1,481,713 Est. Cost $113.64 Unrealized -21.0%
INTU INTUIT INC. 0.3%
Value $143M Shares 218,013 Est. Cost $252.13 Unrealized +143.6%
IBM INTL BUS MACHINES CO 0.3%
Value $142M Shares 822,403 Est. Cost $112.45 Unrealized +47.5%
CVX CHEVRON CORP 0.3%
Value $142M Shares 904,616 Est. Cost $79.29 Unrealized +87.2%
EW EDWARDS LIFESCIENCES 0.3%
Value $141M Shares 1,528,418 Est. Cost $73.70 Unrealized +20.2%
CMCSA COMCAST CORP CL-A 0.3%
Value $141M Shares 3,596,336 Est. Cost $30.30 Unrealized +22.5%
AGG ISHARES CORE US AGGR 0.3%
Value $137M Shares 1,413,455 Est. Cost $104.03 Unrealized —
BAC BANK OF AMERICA CORP 0.3%
Value $137M Shares 3,435,384 Est. Cost $13.99 Unrealized +163.3%
T AT & T INC. 0.3%
Value $136M Shares 7,124,745 Est. Cost $14.16 Unrealized +14.1%
ISRG INTUITIVE SURGICAL 0.3%
Value $135M Shares 304,465 Est. Cost $260.50 Unrealized +52.9%
ACN ACCENTURE PLC CL-A 0.3%
Value $135M Shares 444,842 Est. Cost $130.79 Unrealized +128.9%
EVRG EVERGY INC 0.3%
Value $134M Shares 2,532,351 Est. Cost $49.48 Unrealized +0.6%
ORCL ORACLE CORP 0.3%
Value $134M Shares 947,241 Est. Cost $37.05 Unrealized +230.1%
EPAM EPAM SYS INC 0.3%
Value $133M Shares 708,328 Est. Cost $263.70 Unrealized -19.1%
DTM DT MIDSTREAM INC 0.3%
Value $132M Shares 1,863,772 Est. Cost $42.46 Unrealized +46.0%
— ARISTA NETWORKS INC 0.3%
Value $130M Shares 371,976 Est. Cost $167.68 Unrealized —
MKL MARKEL GROUP INC 0.3%
Value $130M Shares 82,348 Est. Cost $958.54 Unrealized +62.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $129M Shares 2,537,989 Est. Cost $45.74 Unrealized +4.3%
TRGP TARGA RES CORP 0.3%
Value $123M Shares 954,199 Est. Cost $64.70 Unrealized +74.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $122M Shares 30,879 Est. Cost $2049.61 Unrealized +78.3%
LIN LINDE PLC 0.3%
Value $121M Shares 275,783 Est. Cost $323.39 Unrealized +33.1%
CI THE CIGNA GROUP 0.3%
Value $119M Shares 358,838 Est. Cost $199.31 Unrealized +67.7%
TJX TJX COMPANIES 0.3%
Value $116M Shares 1,054,462 Est. Cost $46.39 Unrealized +112.7%
DIS DISNEY WALT CO 0.3%
Value $116M Shares 1,166,103 Est. Cost $89.45 Unrealized +18.0%
GILD GILEAD SCIENCES INC 0.3%
Value $113M Shares 1,647,773 Est. Cost $52.18 Unrealized +21.0%
SPGI S&P GLOBAL INC 0.3%
Value $112M Shares 251,036 Est. Cost $230.08 Unrealized +84.2%
ADI ANALOG DEVICES INC 0.3%
Value $112M Shares 489,545 Est. Cost $120.00 Unrealized +73.0%
TTD TRADE DESK INC/THE-A 0.3%
Value $111M Shares 1,131,758 Est. Cost $63.35 Unrealized +42.4%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $110M Shares 203,434 Est. Cost $172.42 Unrealized +233.9%
— LAM RESEARCH CORP. 0.3%
Value $108M Shares 101,397 Est. Cost $290.46 Unrealized —
PGR PROGRESSIVE CORP 0.3%
Value $107M Shares 517,364 Est. Cost $55.66 Unrealized +246.2%
MCD MCDONALDS CORP 0.3%
Value $107M Shares 419,642 Est. Cost $106.12 Unrealized +140.3%
CL COLGATE PALMOLIVE 0.3%
Value $106M Shares 1,087,648 Est. Cost $63.99 Unrealized +39.2%
WFC WELLS FARGO COMPANY 0.3%
Value $105M Shares 1,775,700 Est. Cost $32.08 Unrealized +77.3%
UGI UGI CORP 0.2%
Value $105M Shares 4,579,512 Est. Cost $26.03 Unrealized -6.9%
AMGN AMGEN 0.2%
Value $105M Shares 334,666 Est. Cost $123.11 Unrealized +126.9%
GLD SPDR GOLD TRUST 0.2%
Value $104M Shares 485,700 Est. Cost $176.76 Unrealized —
KLAC KLA CORP 0.2%
Value $99.72M Shares 120,940 Est. Cost $227.67 Unrealized +220.0%
AXP AMERICAN EXPRESS CO. 0.2%
Value $98.03M Shares 423,375 Est. Cost $87.72 Unrealized +159.1%
NOW SERVICENOW INC 0.2%
Value $97.09M Shares 123,418 Est. Cost $45.73 Unrealized +220.9%
GE GENERAL ELECTRIC CO 0.2%
Value $96.71M Shares 608,374 Est. Cost $65.45 Unrealized +141.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $92.79M Shares 164,627 Est. Cost $372.35 Unrealized +43.2%
MCO MOODYS CORP 0.2%
Value $92.54M Shares 219,841 Est. Cost $75.85 Unrealized +418.1%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $92.45M Shares 2,226,201 Est. Cost $50.35 Unrealized -18.6%
ETN EATON CORP PLC 0.2%
Value $91.35M Shares 291,347 Est. Cost $94.61 Unrealized +235.4%
NET CLOUDFLARE INC-A 0.2%
Value $89.62M Shares 1,081,979 Est. Cost $41.51 Unrealized +94.4%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value $89.12M Shares 190,128 Est. Cost $178.87 Unrealized +142.7%
ABT ABBOTT LABORATORIES 0.2%
Value $87.69M Shares 843,910 Est. Cost $47.82 Unrealized +115.3%
GLOB GLOBANT S A 0.2%
Value $86.57M Shares 485,631 Est. Cost $171.28 Unrealized +2.9%
CTSH COGNIZANT TECH CL-A 0.2%
Value $84.95M Shares 1,249,213 Est. Cost $59.47 Unrealized +11.0%
TMUS T-MOBILE US INC 0.2%
Value $84.7M Shares 480,753 Est. Cost $84.19 Unrealized +94.3%
MPC MARATHON PETE CORP 0.2%
Value $83.83M Shares 483,198 Est. Cost $74.83 Unrealized +140.0%
DHR DANAHER CORP 0.2%
Value $83M Shares 332,180 Est. Cost $66.71 Unrealized +275.2%
HON HONEYWELL INTL INC. 0.2%
Value $82.35M Shares 385,645 Est. Cost $90.24 Unrealized +103.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $82.19M Shares 316,948 Est. Cost $65.79 Unrealized +271.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $81.9M Shares 77,928 Est. Cost $448.39 Unrealized +115.0%
CBRE CBRE GROUP INC-A 0.2%
Value $80.41M Shares 902,312 Est. Cost $47.64 Unrealized +86.2%
MRNA MODERNA INC 0.2%
Value $80.27M Shares 675,927 Est. Cost $81.43 Unrealized +55.4%
KR KROGER CO. 0.2%
Value $80.15M Shares 1,605,317 Est. Cost $31.85 Unrealized +63.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $79.8M Shares 176,418 Est. Cost $180.51 Unrealized +134.7%
PFE PFIZER INC 0.2%
Value $79.7M Shares 2,848,512 Est. Cost $23.09 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $78.86M Shares 374,257 Est. Cost $87.83 Unrealized +127.9%
PDD PDD HOLDINGS INC 0.2%
Value $78.19M Shares 588,097 Est. Cost $45.52 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $77.88M Shares 201,741 Est. Cost $132.75 Unrealized +167.1%
PM PHILIP MORRIS INTL 0.2%
Value $77.81M Shares 767,879 Est. Cost $58.17 Unrealized +56.9%
WM WASTE MANAGEMENT INC 0.2%
Value $76.28M Shares 357,543 Est. Cost $66.84 Unrealized +203.4%
MCK MCKESSON CORP 0.2%
Value $74.76M Shares 128,011 Est. Cost $208.32 Unrealized +165.3%
HCA HCA HEALTHCARE INC 0.2%
Value $73.96M Shares 230,215 Est. Cost $169.28 Unrealized +89.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $72.73M Shares 306,947 Est. Cost $135.00 Unrealized +75.4%
NTAP NETAPP INC 0.2%
Value $71.98M Shares 558,858 Est. Cost $62.40 Unrealized +74.0%
COP CONOCOPHILLIPS 0.2%
Value $71.48M Shares 624,908 Est. Cost $53.98 Unrealized +113.7%
PLD PROLOGIS INC. 0.2%
Value $70.6M Shares 628,585 Est. Cost $64.17 Unrealized +62.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $70.53M Shares 536,221 Est. Cost $44.97 Unrealized +178.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $69.6M Shares 149,012 Est. Cost $202.12 Unrealized +118.5%
EQIX EQUINIX INC 0.2%
Value $68.9M Shares 91,071 Est. Cost $530.04 Unrealized +38.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $68.76M Shares 202,837 Est. Cost $81.73 Unrealized +83.0%
SYK STRYKER CORP 0.2%
Value $68.56M Shares 201,489 Est. Cost $114.61 Unrealized +190.9%
WMS ADVANCED DRAINAGE SY 0.2%
Value $68.52M Shares 427,205 Est. Cost $92.11 Unrealized +79.9%
CB CHUBB LTD 0.2%
Value $68.45M Shares 268,339 Est. Cost $128.52 Unrealized +96.7%
SCI SERVICE CORP INT'L 0.2%
Value $68.19M Shares 958,735 Est. Cost $54.12 Unrealized +31.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $68.17M Shares 392,216 Est. Cost $35.49 Unrealized —
AZO AUTOZONE INC 0.2%
Value $67.84M Shares 22,886 Est. Cost $1528.39 Unrealized +91.5%
NKE NIKE INC 0.2%
Value $67.59M Shares 896,747 Est. Cost $67.74 Unrealized +32.4%
— BLACKROCK INC. 0.2%
Value $67.57M Shares 85,825 Est. Cost $422.42 Unrealized —
CDNS CADENCE DESIGN 0.2%
Value $67.12M Shares 218,091 Est. Cost $83.68 Unrealized +253.8%
DE DEERE & CO. 0.2%
Value $67.01M Shares 179,344 Est. Cost $202.52 Unrealized +87.9%
FAST FASTENAL CO 0.2%
Value $66.82M Shares 1,063,341 Est. Cost $14.85 Unrealized +119.6%
C CITIGROUP INC. 0.2%
Value $66.64M Shares 1,050,034 Est. Cost $40.68 Unrealized +44.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $66.37M Shares 222,385 Est. Cost $203.45 Unrealized +50.0%
SHOP SHOPIFY INC 0.2%
Value $66.34M Shares 1,004,405 Est. Cost $38.79 Unrealized +71.0%
ADP AUTOMATIC DATA PROCE 0.2%
Value $66.19M Shares 277,307 Est. Cost $77.63 Unrealized +204.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $65.94M Shares 656,802 Est. Cost $59.47 Unrealized +68.4%
AES AES CORPORATION 0.2%
Value $65.67M Shares 3,737,582 Est. Cost $17.03 Unrealized +2.8%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value $65.23M Shares 268,440 Est. Cost $97.94 Unrealized +61.2%
ZBRA ZEBRA TECHNOLOGIES-A 0.2%
Value $64.97M Shares 210,292 Est. Cost $278.07 Unrealized +9.4%
APH AMPHENOL CORP 'A' 0.2%
Value $64.45M Shares 956,715 Est. Cost $42.83 Unrealized +45.3%
INTC INTEL CORPORATION 0.2%
Value $64.27M Shares 2,075,103 Est. Cost $26.95 Unrealized +20.6%
UBER UBER TECHNOLOGIES IN 0.2%
Value $63.82M Shares 878,038 Est. Cost $34.59 Unrealized +100.9%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $63.19M Shares 1,622,464 Est. Cost $34.19 Unrealized +0.0%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value $62.34M Shares 535,391 Est. Cost $82.29 Unrealized —
CNC CENTENE CORPORATION 0.1%
Value $61.1M Shares 921,641 Est. Cost $67.89 Unrealized +7.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $60.77M Shares 225,834 Est. Cost $120.02 Unrealized +108.4%
DDOG DATADOG INC - A 0.1%
Value $60.58M Shares 467,102 Est. Cost $85.79 Unrealized +41.0%
BSX BOSTON SCIENTIFIC 0.1%
Value $60.17M Shares 781,351 Est. Cost $22.02 Unrealized +232.4%
HPQ HP INC 0.1%
Value $59.74M Shares 1,705,777 Est. Cost $15.26 Unrealized +94.7%
DXCM DEXCOM INC 0.1%
Value $59.53M Shares 525,064 Est. Cost $76.59 Unrealized +65.1%
LOW LOWES COS INC 0.1%
Value $59.48M Shares 269,811 Est. Cost $92.28 Unrealized +139.9%
SE SEA LTD 0.1%
Value $59.19M Shares 828,804 Est. Cost $60.69 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value $58.74M Shares 425,044 Est. Cost $103.48 Unrealized +21.1%
MS MORGAN STANLEY 0.1%
Value $57.12M Shares 587,742 Est. Cost $29.68 Unrealized +205.9%
SNPS SYNOPSYS INC. 0.1%
Value $57M Shares 95,792 Est. Cost $184.15 Unrealized +207.1%
DELL DELL TECHNOLOGIES -C 0.1%
Value $56.59M Shares 410,373 Est. Cost $39.05 Unrealized +234.6%
HSY THE HERSHEY COMPANY 0.1%
Value $55.79M Shares 303,494 Est. Cost $152.47 Unrealized +20.6%
VLO VALERO ENERGY CORP. 0.1%
Value $55.38M Shares 353,283 Est. Cost $80.15 Unrealized +91.5%
FDX FEDEX CORP 0.1%
Value $55.25M Shares 184,255 Est. Cost $167.39 Unrealized +50.4%
EOG EOG RESOURCES INC. 0.1%
Value $54.86M Shares 435,859 Est. Cost $78.62 Unrealized +55.3%
CMG CHIPOTLE MEXICAN 0.1%
Value $54.84M Shares 875,313 Est. Cost $61.17 Unrealized +1.6%
CTAS CINTAS CORP. 0.1%
Value $54.01M Shares 77,123 Est. Cost $56.00 Unrealized +201.0%
BK BANK OF NY MELLON CO 0.1%
Value $53.57M Shares 894,402 Est. Cost $40.46 Unrealized +37.8%
TEAM ATLASSIAN CORP-A 0.1%
Value $53.17M Shares 300,585 Est. Cost $159.76 Unrealized +11.9%
AOS SMITH A O CORP 0.1%
Value $52.88M Shares 646,579 Est. Cost $52.50 Unrealized +56.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $52.19M Shares 708,233 Est. Cost $38.58 Unrealized +87.5%
ED CONSOLIDATED EDISON 0.1%
Value $52.16M Shares 583,339 Est. Cost $63.24 Unrealized +38.8%
DHI D.R. HORTON INC. 0.1%
Value $51.88M Shares 368,099 Est. Cost $40.63 Unrealized +255.6%
WDAY WORKDAY INC 0.1%
Value $51.68M Shares 231,167 Est. Cost $136.79 Unrealized +76.0%
UPS UNITED PARCEL SRV-B 0.1%
Value $51.64M Shares 377,345 Est. Cost $84.59 Unrealized +53.7%
MDT MEDTRONIC PLC 0.1%
Value $51.24M Shares 650,955 Est. Cost $64.37 Unrealized +21.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $51.19M Shares 782,269 Est. Cost $29.76 Unrealized +118.9%
CHKP CHECK POINT SOFTWARE 0.1%
Value $51.09M Shares 309,649 Est. Cost $119.01 Unrealized +31.0%
SBUX STARBUCKS CORP 0.1%
Value $50.77M Shares 652,137 Est. Cost $52.97 Unrealized +47.4%
RSG REPUBLIC SVCS INC 0.1%
Value $50.34M Shares 259,016 Est. Cost $95.62 Unrealized +93.6%
DASH DOORDASH INC - A 0.1%
Value $50.31M Shares 462,521 Est. Cost $134.70 Unrealized -10.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $50.1M Shares 152,321 Est. Cost $116.06 Unrealized +170.3%
NUE NUCOR CORP 0.1%
Value $50.05M Shares 316,602 Est. Cost $89.45 Unrealized +88.9%
COR CENCORA INC 0.1%
Value $49.96M Shares 221,741 Est. Cost $127.02 Unrealized +79.9%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value $49.86M Shares 158,894 Est. Cost $147.89 Unrealized +103.6%
CME CME GROUP INC. 0.1%
Value $49.15M Shares 250,011 Est. Cost $87.31 Unrealized +123.3%
— TE CONNECTIVITY LTD 0.1%
Value $49.09M Shares 326,332 Est. Cost $101.29 Unrealized —
BA BOEING CO. 0.1%
Value $49.05M Shares 269,514 Est. Cost $118.49 Unrealized +50.4%
GDDY GODADDY INC 0.1%
Value $48.86M Shares 349,714 Est. Cost $108.97 Unrealized +21.1%
MAS MASCO CORP 0.1%
Value $48.73M Shares 730,892 Est. Cost $49.57 Unrealized +38.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $48.28M Shares 1,830,867 Est. Cost $38.30 Unrealized -27.6%
GM GENERAL MTRS CO 0.1%
Value $47.78M Shares 1,028,377 Est. Cost $31.36 Unrealized +41.5%
ZTS ZOETIS INC 0.1%
Value $47.67M Shares 274,968 Est. Cost $51.67 Unrealized +216.2%
BAP CREDICORP LTD 0.1%
Value $47.41M Shares 293,884 Est. Cost $132.63 Unrealized +15.8%
CVS CVS HEALTH CORPORATI 0.1%
Value $47.04M Shares 796,495 Est. Cost $52.36 Unrealized +11.8%
SPG SIMON PPTY GROUP INC 0.1%
Value $47.02M Shares 309,749 Est. Cost $97.66 Unrealized +38.8%
FISV FISERV INC 0.1%
Value $46.82M Shares 314,149 Est. Cost $75.26 Unrealized +101.1%
CSGP COSTAR GROUP INC 0.1%
Value $46.64M Shares 629,033 Est. Cost $80.91 Unrealized +4.7%
GIS GENERAL MLS INC 0.1%
Value $46.26M Shares 731,209 Est. Cost $52.65 Unrealized +22.4%
CPNG COUPANG INC 0.1%
Value $46.18M Shares 2,204,170 Est. Cost $32.03 Unrealized -32.3%
NOC NORTHROP GRUMMAN 0.1%
Value $45.74M Shares 104,926 Est. Cost $217.32 Unrealized +104.3%
AIG AMERICAN INTL GROUP 0.1%
Value $45.51M Shares 613,072 Est. Cost $43.72 Unrealized +68.6%
AFL AFLAC INC. 0.1%
Value $45.08M Shares 504,795 Est. Cost $48.61 Unrealized +70.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $45.01M Shares 296,025 Est. Cost $118.21 Unrealized +15.4%
VST VISTRA CORP 0.1%
Value $44.94M Shares 522,642 Est. Cost $23.49 Unrealized +252.2%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value $44.85M Shares 245,055 Est. Cost $179.11 Unrealized +10.8%
LEN LENNAR CORP CL-A 0.1%
Value $44.75M Shares 298,561 Est. Cost $52.11 Unrealized +185.1%
XYZ BLOCK INC-A 0.1%
Value $44.62M Shares 691,843 Est. Cost $63.15 Unrealized +10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $44.51M Shares 155,830 Est. Cost $233.92 Unrealized +28.8%
GWW GRAINGER W W INC 0.1%
Value $44.41M Shares 49,225 Est. Cost $441.33 Unrealized +110.2%
CRH CRH PLC 0.1%
Value $43.25M Shares 578,057 Est. Cost $72.05 Unrealized +8.8%
CPRT COPART, INC. 0.1%
Value $43.16M Shares 796,880 Est. Cost $34.45 Unrealized +58.5%
EBAY EBAY INC 0.1%
Value $42.57M Shares 792,430 Est. Cost $31.83 Unrealized +59.3%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value $42.46M Shares 110,803 Est. Cost $118.23 Unrealized +181.3%
HPE HP ENTERPRISE CO 0.1%
Value $41.33M Shares 1,952,096 Est. Cost $11.67 Unrealized +51.0%
GD GENERAL DYNAMICS 0.1%
Value $41.26M Shares 142,223 Est. Cost $115.28 Unrealized +146.4%
MO ALTRIA GROUP INC 0.1%
Value $41.07M Shares 901,650 Est. Cost $24.08 Unrealized +62.4%
HDB HDFC BANK LTD. (ADR) 0.1%
Value $40.99M Shares 637,172 Est. Cost $55.97 Unrealized —
BX BLACKSTONE INC 0.1%
Value $40.68M Shares 328,575 Est. Cost $59.08 Unrealized +99.4%
WCN WASTE CONNECTIONS 0.1%
Value $40.09M Shares 228,600 Est. Cost $82.10 Unrealized +101.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $39.77M Shares 685,272 Est. Cost $55.23 Unrealized +14.9%
CSX CSX 0.1%
Value $39.47M Shares 1,179,931 Est. Cost $29.77 Unrealized +11.3%
JD JD.COM INC 0.1%
Value $39.28M Shares 1,520,255 Est. Cost $65.77 Unrealized —
— DESPEGAR COM CORP 0.1%
Value $39.28M Shares 2,968,717 Est. Cost $8.62 Unrealized —
LQD ISHARES IBOXX \ INV 0.1%
Value $39.27M Shares 366,595 Est. Cost $122.49 Unrealized —
CHWY CHEWY INC - CLASS A 0.1%
Value $39.25M Shares 1,440,730 Est. Cost $28.87 Unrealized -34.0%
TGT TARGET CORP 0.1%
Value $39.24M Shares 265,050 Est. Cost $76.81 Unrealized +92.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $39.14M Shares 37,067 Est. Cost $17.47 Unrealized +295.7%
ADSK AUTODESK INC. 0.1%
Value $38.96M Shares 157,447 Est. Cost $132.66 Unrealized +69.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $38.92M Shares 425,381 Est. Cost $63.45 Unrealized +37.7%
EXPD EXPEDITORS INTL WASH 0.1%
Value $38.58M Shares 309,137 Est. Cost $87.71 Unrealized +32.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $38.51M Shares 815,991 Est. Cost $27.87 Unrealized +51.2%
RBLX ROBLOX CORP 0.1%
Value $37.91M Shares 1,018,844 Est. Cost $39.18 Unrealized -9.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $37.87M Shares 328,415 Est. Cost $85.57 Unrealized +23.7%
NDSN NORDSON CORP 0.1%
Value $37.69M Shares 162,507 Est. Cost $177.36 Unrealized +38.9%
BDX BECTON DICKINSON & 0.1%
Value $37.39M Shares 159,982 Est. Cost $150.02 Unrealized +51.9%
ICE INTERCONTINENTAL EXC 0.1%
Value $37.16M Shares 271,427 Est. Cost $61.81 Unrealized +113.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $36.31M Shares 379,599 Est. Cost $62.62 Unrealized +38.6%
STLD STEEL DYNAMICS INC. 0.1%
Value $35.99M Shares 277,919 Est. Cost $56.83 Unrealized +129.0%
CMI CUMMINS INC 0.1%
Value $35.92M Shares 129,720 Est. Cost $124.00 Unrealized +122.7%
F FORD MTR CO DEL 0.1%
Value $35.53M Shares 2,833,281 Est. Cost $8.29 Unrealized +34.2%
ECL ECOLAB INC 0.1%
Value $35.48M Shares 149,091 Est. Cost $140.06 Unrealized +62.2%
AVB AVALONBAY COMM. INC. 0.1%
Value $35.4M Shares 171,083 Est. Cost $144.83 Unrealized +25.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $35.2M Shares 69,593 Est. Cost $139.56 Unrealized +278.1%
TRV TRAVELERS COMPANIES 0.1%
Value $34.88M Shares 171,549 Est. Cost $108.23 Unrealized +93.0%
NRG NRG ENERGY INC 0.1%
Value $34.6M Shares 444,420 Est. Cost $38.01 Unrealized +98.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $34.23M Shares 193,830 Est. Cost $144.04 Unrealized +29.5%
AON AON PLC-A 0.1%
Value $33.59M Shares 114,401 Est. Cost $195.17 Unrealized +49.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $33.59M Shares 691,064 Est. Cost $21.10 Unrealized +133.7%
FFIV F5 INC 0.1%
Value $33.58M Shares 194,949 Est. Cost $164.17 Unrealized +6.5%
VTR VENTAS INC. 0.1%
Value $33.49M Shares 653,332 Est. Cost $43.21 Unrealized +3.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $33.33M Shares 26,091 Est. Cost $216.98 Unrealized +423.7%
EA ELECTRONIC ARTS 0.1%
Value $33.19M Shares 238,244 Est. Cost $88.84 Unrealized +47.1%
AMP AMERIPRISE FINANCIAL 0.1%
Value $33M Shares 77,251 Est. Cost $184.09 Unrealized +127.3%
MSCI MSCI INC. 0.1%
Value $32.98M Shares 68,469 Est. Cost $258.40 Unrealized +88.3%
PCAR PACCAR INC 0.1%
Value $32.93M Shares 319,898 Est. Cost $46.09 Unrealized +124.9%
ACGL ARCH CAPITAL GRP LTD 0.1%
Value $32.89M Shares 325,984 Est. Cost $50.11 Unrealized +84.5%
SLB SCHLUMBERGER LTD 0.1%
Value $32.6M Shares 690,885 Est. Cost $48.24 Unrealized -4.7%
NVR NVR INC 0.1%
Value $32.46M Shares 4,278 Est. Cost $4097.56 Unrealized +86.6%
EXR EXTRA SPACE STORAGE 0.1%
Value $32.35M Shares 208,142 Est. Cost $105.42 Unrealized +28.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $32.34M Shares 466,437 Est. Cost $65.30 Unrealized -7.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $32.25M Shares 586,633 Est. Cost $59.19 Unrealized -4.3%
STLA STELLANTIS N.V 0.1%
Value $32.05M Shares 1,606,459 Est. Cost $17.12 Unrealized —
MMM 3M CO. 0.1%
Value $31.96M Shares 312,754 Est. Cost $83.74 Unrealized +12.6%
CAH CARDINAL HEALTH INC. 0.1%
Value $31.92M Shares 324,660 Est. Cost $73.49 Unrealized +35.0%
PSX PHILLIPS 66 0.1%
Value $31.92M Shares 226,088 Est. Cost $61.87 Unrealized +125.6%
COF CAPITAL ONE FINANCIA 0.1%
Value $31.87M Shares 230,185 Est. Cost $99.59 Unrealized +37.8%
WMB WILLIAMS COMPANIES 0.1%
Value $31.79M Shares 748,076 Est. Cost $20.07 Unrealized +87.9%
PHM PULTE GROUP INC 0.1%
Value $31.54M Shares 286,477 Est. Cost $33.85 Unrealized +231.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $30.97M Shares 199,215 Est. Cost $68.97 Unrealized +112.6%
OMC OMNICOM GROUP INC 0.1%
Value $30.95M Shares 345,032 Est. Cost $57.12 Unrealized +53.4%
VCIT VANGUARD INT-TERM CO 0.1%
Value $30.79M Shares 385,230 Est. Cost $95.07 Unrealized —
KKR KKR & CO INC 0.1%
Value $30.63M Shares 291,046 Est. Cost $29.46 Unrealized +242.4%
ABNB AIRBNB INC-CLASS A 0.1%
Value $30.5M Shares 201,180 Est. Cost $141.55 Unrealized +8.0%
HST HOST HOTEL&RES(REIT) 0.1%
Value $30.38M Shares 1,689,741 Est. Cost $16.18 Unrealized +5.0%
ZM ZOOM VIDEO COMMUNI-A 0.1%
Value $30.37M Shares 513,125 Est. Cost $74.30 Unrealized -17.3%
CEG CONSTELLATION ENERGY 0.1%
Value $30.35M Shares 151,567 Est. Cost $49.21 Unrealized +310.4%
EMR EMERSON ELECTRIC 0.1%
Value $30.11M Shares 273,352 Est. Cost $48.91 Unrealized +119.7%
HUM HUMANA 0.1%
Value $30M Shares 80,285 Est. Cost $275.58 Unrealized +19.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $29.85M Shares 310,144 Est. Cost $54.78 Unrealized +71.1%
FERG1GBX FERGUSON PLC 0.1%
Value $29.59M Shares 152,803 Est. Cost $345.94 Unrealized —
NEM NEWMONT CORP 0.1%
Value $29.5M Shares 704,586 Est. Cost $35.76 Unrealized +10.8%
ALL ALLSTATE CORP 0.1%
Value $29.21M Shares 182,936 Est. Cost $70.08 Unrealized +130.4%
HIG HARTFORD FINL SVCS 0.1%
Value $29.16M Shares 290,077 Est. Cost $49.54 Unrealized +97.0%
USB U.S. BANCORP 0.1%
Value $29.07M Shares 732,275 Est. Cost $28.87 Unrealized +30.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $28.91M Shares 865,512 Est. Cost $30.03 Unrealized +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $28.83M Shares 20,626 Est. Cost $550.88 Unrealized +148.3%
OC OWENS CORNING 0.1%
Value $28.71M Shares 165,254 Est. Cost $88.09 Unrealized +96.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $28.69M Shares 410,407 Est. Cost $56.93 Unrealized +22.4%
CBOE CBOE GLOBAL MARKETS 0.1%
Value $28.58M Shares 168,029 Est. Cost $117.12 Unrealized +49.5%
DB DEUTSCHE BANK A G 0.1%
Value $28.55M Shares 1,731,133 Est. Cost $9.57 Unrealized +63.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $28.29M Shares 114,675 Est. Cost $209.64 Unrealized +8.2%
GGG GRACO INC 0.1%
Value $28.22M Shares 355,971 Est. Cost $72.21 Unrealized +13.2%
ENTG ENTEGRIS INC 0.1%
Value $28.22M Shares 208,395 Est. Cost $92.67 Unrealized +41.4%
MAR MARRIOTT INTL INC 0.1%
Value $28.21M Shares 116,684 Est. Cost $91.56 Unrealized +157.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $28.02M Shares 54,266 Est. Cost $294.13 Unrealized +69.0%
ADM ARCHER DANIELS MDLND 0.1%
Value $27.74M Shares 458,912 Est. Cost $45.04 Unrealized +28.1%
WELL WELLTOWER INC 0.1%
Value $27.69M Shares 265,577 Est. Cost $64.76 Unrealized +46.7%
APD AIR PRODUCTS & CHEM. 0.1%
Value $27.66M Shares 107,206 Est. Cost $118.04 Unrealized +105.4%
PSA PUBLIC STORAGE 0.1%
Value $27.64M Shares 96,092 Est. Cost $193.69 Unrealized +33.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $27.34M Shares 274,201 Est. Cost $121.31 Unrealized -4.0%
ROST ROSS STORES INC 0.1%
Value $27.32M Shares 188,032 Est. Cost $65.27 Unrealized +108.1%
CHTR CHARTER COM-CLASS A 0.1%
Value $27.19M Shares 90,946 Est. Cost $314.60 Unrealized -13.2%
IDXX IDEXX LABORATORIES 0.1%
Value $26.84M Shares 55,090 Est. Cost $205.41 Unrealized +144.4%
BLDR BUILDERS FIRSTSOURCE 0.1%
Value $26.63M Shares 192,429 Est. Cost $110.07 Unrealized +54.2%
BAH BOOZ ALLEN HAMILTON 0.1%
Value $26.5M Shares 172,201 Est. Cost $82.99 Unrealized +73.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $26.49M Shares 530,398 Est. Cost $39.82 Unrealized +33.1%
HLT HILTON WORLDWIDE HOL 0.1%
Value $26.36M Shares 120,811 Est. Cost $74.68 Unrealized +173.9%
MET METLIFE INC 0.1%
Value $26.23M Shares 373,635 Est. Cost $32.66 Unrealized +108.6%
FICO FAIR ISAAC CORP 0.1%
Value $26.2M Shares 17,603 Est. Cost $453.26 Unrealized +185.2%
YUM YUM! BRANDS INC 0.1%
Value $26.13M Shares 197,283 Est. Cost $79.58 Unrealized +67.5%
CLX CLOROX COMPANY 0.1%
Value $25.9M Shares 189,803 Est. Cost $125.80 Unrealized +4.5%
— KELLANOVA 0.1%
Value $25.89M Shares 448,852 Est. Cost $49.81 Unrealized +12.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $25.54M Shares 94,738 Est. Cost $94.76 Unrealized +155.5%
EL ESTEE LAUDER CO.CL-A 0.1%
Value $25.5M Shares 239,670 Est. Cost $120.30 Unrealized +5.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $25.41M Shares 129,440 Est. Cost $223.63 Unrealized -14.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $25.3M Shares 343,312 Est. Cost $41.54 Unrealized +62.4%
CHD CHURCH & DWIGHT CO. 0.1%
Value $25.3M Shares 244,016 Est. Cost $65.14 Unrealized +59.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value $25.25M Shares 89,414 Est. Cost $63.32 Unrealized +129.9%
SRE SEMPRA 0.1%
Value $25.11M Shares 330,086 Est. Cost $61.20 Unrealized +14.4%
PAYX PAYCHEX INC 0.1%
Value $25.11M Shares 211,754 Est. Cost $58.03 Unrealized +100.5%
TFC TRUIST FINANCIAL COR 0.1%
Value $24.64M Shares 634,273 Est. Cost $40.52 Unrealized -13.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $24.62M Shares 764,208 Est. Cost $35.60 Unrealized -8.6%
NYT NEW YORK TIMES (CL'A 0.1%
Value $24.21M Shares 472,790 Est. Cost $37.93 Unrealized +21.5%
ARE ALEXANDRIA REAL EST 0.1%
Value $24.16M Shares 206,526 Est. Cost $109.83 Unrealized -1.6%
PCG PG&E CORP 0.1%
Value $24.06M Shares 1,377,813 Est. Cost $12.95 Unrealized +34.6%
HOLX HOLOGIC INC 0.1%
Value $23.81M Shares 320,733 Est. Cost $58.80 Unrealized +27.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $23.77M Shares 499,862 Est. Cost $44.63 Unrealized +2.6%
A AGILENT TECHNOLOGIES 0.1%
Value $23.68M Shares 182,640 Est. Cost $64.67 Unrealized +113.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.53M Shares 78,783 Est. Cost $217.86 Unrealized +53.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $23.53M Shares 373,044 Est. Cost $22.35 Unrealized +169.4%
OKE ONEOK INC 0.1%
Value $23.38M Shares 286,711 Est. Cost $39.06 Unrealized +89.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $23.35M Shares 28,413 Est. Cost $349.02 Unrealized +104.1%
— SUPER MICRO COMPUTER 0.1%
Value $23.26M Shares 28,386 Est. Cost $288.39 Unrealized —
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%
Value $23.12M Shares 1,260,138 Est. Cost $18.35 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $23.11M Shares 183,451 Est. Cost $108.03 Unrealized +13.2%
PINS PINTEREST INC 0.1%
Value $22.99M Shares 521,605 Est. Cost $39.23 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22.92M Shares 304,153 Est. Cost $83.26 Unrealized -14.1%
APO APOLLO GLOBAL MANAGE 0.1%
Value $22.7M Shares 192,242 Est. Cost $58.44 Unrealized +89.7%
GEN GEN DIGITAL INC 0.1%
Value $22.63M Shares 906,030 Est. Cost $19.13 Unrealized +16.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $22.63M Shares 893,451 Est. Cost $19.86 Unrealized +13.4%
IOT SAMSARA INC 0.1%
Value $22.61M Shares 671,025 Est. Cost $19.02 Unrealized +81.4%
URI UNITED RENTALS INC. 0.1%
Value $22.53M Shares 34,833 Est. Cost $235.48 Unrealized +178.3%
CSL CARLISLE COS INC 0.1%
Value $22.39M Shares 55,249 Est. Cost $328.62 Unrealized +20.2%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $22.35M Shares 248,114 Est. Cost $80.96 Unrealized +19.4%
FCN FTI CONSULTING, INC. 0.1%
Value $22.31M Shares 103,500 Est. Cost $181.40 Unrealized +17.9%
TXT TEXTRON 0.1%
Value $22.25M Shares 259,103 Est. Cost $66.02 Unrealized +34.6%
CF CF INDUSTRIES HOLDIN 0.1%
Value $22.16M Shares 299,025 Est. Cost $69.26 Unrealized +7.8%
GEV GE VERNOVA INC 0.1%
Value $22.06M Shares 128,633 Est. Cost $158.10 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.03M Shares 160,967 Est. Cost $89.65 Unrealized +48.3%
JCI JOHNSON CONTROLS INT 0.1%
Value $22.02M Shares 331,267 Est. Cost $36.78 Unrealized +78.9%
PPG PPG INDS INC 0.1%
Value $21.92M Shares 174,144 Est. Cost $93.79 Unrealized +35.8%
O REALTY INCOME CORP 0.1%
Value $21.87M Shares 413,958 Est. Cost $49.32 Unrealized -1.4%
ALB ALBEMARLE CORP 0.1%
Value $21.81M Shares 228,305 Est. Cost $76.67 Unrealized +50.2%
CRL CHARLES RIVER LABORA 0.1%
Value $21.74M Shares 105,240 Est. Cost $235.24 Unrealized -3.7%
ELF ELF BEAUTY INC 0.1%
Value $21.71M Shares 103,030 Est. Cost $177.70 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value $21.33M Shares 606,545 Est. Cost $26.02 Unrealized +21.7%
CPB CAMPBELL SOUP 0.1%
Value $21.29M Shares 471,129 Est. Cost $40.57 Unrealized +3.5%
VRSN VERISIGN INC. 0.1%
Value $21.22M Shares 119,335 Est. Cost $172.63 Unrealized +2.3%
KMI KINDER MORGAN INC 0.1%
Value $21.07M Shares 1,060,546 Est. Cost $17.87 Unrealized -0.8%
APP APPLOVIN CORP-CL-A 0.1%
Value $21.05M Shares 252,977 Est. Cost $52.77 Unrealized +47.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.88M Shares 195,877 Est. Cost $73.84 Unrealized +25.8%
BBY BEST BUY COMPANYINC 0.0%
Value $20.85M Shares 247,322 Est. Cost $52.58 Unrealized +39.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $20.81M Shares 177,554 Est. Cost $50.62 Unrealized +110.9%
BN BROOKFIELD CORPORA-A 0.0%
Value $20.76M Shares 499,774 Est. Cost $22.64 Unrealized +21.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.72M Shares 264,063 Est. Cost $59.45 Unrealized +29.2%
AMH AMERICAN HOMES 4 REN 0.0%
Value $20.62M Shares 554,973 Est. Cost $31.97 Unrealized —
PODD INSULET CORPORATION 0.0%
Value $20.6M Shares 102,060 Est. Cost $187.90 Unrealized -4.1%
NU NU HOLDINGS LTD/CA-A 0.0%
Value $20.54M Shares 1,593,580 Est. Cost $11.08 Unrealized +5.1%
JKHY HENRY(JACK)& ASSOCI. 0.0%
Value $20.52M Shares 123,628 Est. Cost $141.36 Unrealized +14.9%
LHX L3HARRIS TECHNOLOGIE 0.0%
Value $20.5M Shares 91,303 Est. Cost $184.39 Unrealized +13.5%
IT GARTNER INC 0.0%
Value $20.47M Shares 45,581 Est. Cost $195.59 Unrealized +127.5%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value $20.42M Shares 149,305 Est. Cost $103.52 Unrealized +41.2%
SUI SUN COMMUNITIES INC 0.0%
Value $20.29M Shares 168,625 Est. Cost $134.16 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $20.2M Shares 195,598 Est. Cost $82.49 Unrealized +8.9%
LH LABCORP HOLDINGS INC 0.0%
Value $20.19M Shares 99,221 Est. Cost $199.50 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value $19.94M Shares 420,700 Est. Cost $25.98 Unrealized +81.8%
SYY SYSCO CORPORATION 0.0%
Value $19.89M Shares 278,583 Est. Cost $38.26 Unrealized +86.0%
COIN COINBASE GLOBAL INC 0.0%
Value $19.84M Shares 89,255 Est. Cost $116.15 Unrealized +98.1%
BLD TOPBUILD CORP 0.0%
Value $19.76M Shares 51,287 Est. Cost $407.56 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $19.75M Shares 185,002 Est. Cost $98.11 Unrealized +1.5%
AIZ ASSURANT INC 0.0%
Value $19.7M Shares 118,500 Est. Cost $132.46 Unrealized +27.6%
STZ CONSTELLATION BRND-A 0.0%
Value $19.68M Shares 76,491 Est. Cost $128.74 Unrealized +92.9%
CDW CDW CORP/DE 0.0%
Value $19.49M Shares 87,091 Est. Cost $75.95 Unrealized +198.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19.21M Shares 120,462 Est. Cost $51.20 Unrealized +176.0%
— HESS CORPORATION 0.0%
Value $19.19M Shares 130,059 Est. Cost $66.08 Unrealized —
FND FLOOR & DECOR HOLD-A 0.0%
Value $19.11M Shares 192,210 Est. Cost $81.36 Unrealized +41.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $19.01M Shares 301,592 Est. Cost $49.71 Unrealized +24.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.74M Shares 19,357 Est. Cost $86.01 Unrealized +78.9%
SNOW SNOWFLAKE INC 0.0%
Value $18.71M Shares 138,465 Est. Cost $229.46 Unrealized -35.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.61M Shares 92,983 Est. Cost $103.55 Unrealized +82.4%
CTRA COTERRA ENERGY INC 0.0%
Value $18.52M Shares 694,238 Est. Cost $19.82 Unrealized +32.3%
DOW DOW INC 0.0%
Value $18.25M Shares 343,943 Est. Cost $38.74 Unrealized +32.2%
BIIB BIOGEN INC 0.0%
Value $18.23M Shares 78,627 Est. Cost $236.11 Unrealized -8.0%
AME AMETEK INC. 0.0%
Value $18.2M Shares 109,194 Est. Cost $69.32 Unrealized +146.4%
KVUE KENVUE INC 0.0%
Value $18.19M Shares 1,000,621 Est. Cost $20.68 Unrealized -12.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $18.17M Shares 85,925 Est. Cost $127.26 Unrealized +78.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $18.09M Shares 442,709 Est. Cost $23.64 Unrealized +59.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $18.03M Shares 404,436 Est. Cost $53.53 Unrealized —
SNA SNAP ON INC 0.0%
Value $17.97M Shares 68,754 Est. Cost $127.70 Unrealized +105.9%
CTVA CORTEVA INC 0.0%
Value $17.88M Shares 331,534 Est. Cost $29.92 Unrealized +80.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.87M Shares 66,190 Est. Cost $23.29 Unrealized +124.6%
DD DUPONT DE NEMOURS IN 0.0%
Value $17.76M Shares 220,640 Est. Cost $24.85 Unrealized +27.0%
MFC MANULIFE FINL CORP 0.0%
Value $17.72M Shares 665,486 Est. Cost $20.87 Unrealized +19.8%
MTCH MATCH GROUP INC 0.0%
Value $17.65M Shares 581,110 Est. Cost $49.05 Unrealized -37.1%
CNI CANADIAN NATL RY CO 0.0%
Value $17.5M Shares 148,085 Est. Cost $113.61 Unrealized +6.6%
GRMN GARMIN LTD 0.0%
Value $17.35M Shares 106,512 Est. Cost $63.54 Unrealized +141.1%
CHRD CHORD ENERGY CORP 0.0%
Value $17.35M Shares 103,472 Est. Cost $162.01 Unrealized 0.0%
MBB ISHARES MBS ETF 0.0%
Value $17.32M Shares 188,686 Est. Cost $105.50 Unrealized —
IGIB ISHARES TRUST ISHARE 0.0%
Value $17.29M Shares 337,281 Est. Cost $54.34 Unrealized —
STT STATE STREET CORP 0.0%
Value $17.25M Shares 233,162 Est. Cost $51.57 Unrealized +36.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17.2M Shares 124,909 Est. Cost $104.94 Unrealized +30.7%
CNP CENTERPOINT ENERGY 0.0%
Value $17.19M Shares 554,775 Est. Cost $22.72 Unrealized +24.6%
IR INGERSOLL-RAND INC 0.0%
Value $17.08M Shares 187,984 Est. Cost $35.46 Unrealized +158.8%
WRB BERKLEY (WR) CORP 0.0%
Value $17.06M Shares 217,089 Est. Cost $35.78 Unrealized +42.6%
BRO BROWN & BROWN INC 0.0%
Value $16.97M Shares 189,843 Est. Cost $48.88 Unrealized +75.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.93M Shares 118,361 Est. Cost $186.63 Unrealized -9.3%
UTHR UNITED THERAPEUTICS 0.0%
Value $16.79M Shares 52,714 Est. Cost $246.14 Unrealized +7.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16.76M Shares 60,894 Est. Cost $118.91 Unrealized +120.7%
YETI YETI HOLDINGS INC 0.0%
Value $16.67M Shares 437,040 Est. Cost $43.64 Unrealized -10.8%
PWR QUANTA SVCS INC 0.0%
Value $16.67M Shares 65,616 Est. Cost $114.78 Unrealized +130.3%
FDS FACTSET RESH SYS INC 0.0%
Value $16.61M Shares 40,691 Est. Cost $341.77 Unrealized +22.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.59M Shares 213,728 Est. Cost $21.63 Unrealized +248.5%
— DISCOVER FINL SVCS 0.0%
Value $16.59M Shares 126,815 Est. Cost $78.88 Unrealized —
SSNC SS&C TECHNOLOGIES HO 0.0%
Value $16.45M Shares 262,446 Est. Cost $57.60 Unrealized +7.7%
RMD RESMED INC 0.0%
Value $16.36M Shares 85,489 Est. Cost $74.96 Unrealized +166.8%
VMC VULCAN MATERIALS CO 0.0%
Value $16.31M Shares 65,593 Est. Cost $109.77 Unrealized +132.6%
WST WEST PHARM. SRVS.INC 0.0%
Value $16.1M Shares 48,871 Est. Cost $213.70 Unrealized +64.6%
MGM MGM RESORTS INTL 0.0%
Value $16.01M Shares 360,354 Est. Cost $32.86 Unrealized +27.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15.97M Shares 204,957 Est. Cost $60.62 Unrealized +34.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.95M Shares 109,369 Est. Cost $92.03 Unrealized +49.2%
VLTO VERALTO CORP 0.0%
Value $15.92M Shares 166,743 Est. Cost $83.66 Unrealized +13.5%
— AMCOR PLC 0.0%
Value $15.91M Shares 1,627,120 Est. Cost $8.96 Unrealized +2.3%
ULTA ULTA BEAUTY INC 0.0%
Value $15.9M Shares 41,215 Est. Cost $298.90 Unrealized +36.0%
JBL JABIL INC 0.0%
Value $15.79M Shares 145,154 Est. Cost $104.25 Unrealized +15.9%
XYL XYLEM INC. 0.0%
Value $15.73M Shares 115,946 Est. Cost $56.29 Unrealized +137.1%
BNTX BIONTECH SE-ADR 0.0%
Value $15.72M Shares 195,680 Est. Cost $113.18 Unrealized —
WY WEYERHAEUSER 0.0%
Value $15.63M Shares 550,695 Est. Cost $27.53 Unrealized +6.9%
SJM SMUCKER J M CO 0.0%
Value $15.61M Shares 143,179 Est. Cost $95.64 Unrealized +11.0%
GLW CORNING INC. 0.0%
Value $15.59M Shares 401,367 Est. Cost $15.53 Unrealized +116.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $15.45M Shares 51,983 Est. Cost $212.36 Unrealized +59.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.37M Shares 71,532 Est. Cost $116.63 Unrealized +72.0%
PTC PTC INC 0.0%
Value $15.25M Shares 83,952 Est. Cost $106.51 Unrealized +68.1%
CAG CONAGRA BRANDS INC 0.0%
Value $15.19M Shares 534,506 Est. Cost $24.85 Unrealized +10.1%
BMRN BIOMARIN PHARM. INC. 0.0%
Value $15.15M Shares 184,009 Est. Cost $79.65 Unrealized +4.5%
L LOEWS CORP 0.0%
Value $15.12M Shares 202,368 Est. Cost $58.93 Unrealized +28.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $15.09M Shares 753,171 Est. Cost $11.49 Unrealized +57.2%
TER TERADYNE INC 0.0%
Value $15.09M Shares 101,783 Est. Cost $33.93 Unrealized +271.7%
FE FIRSTENERGY CORP 0.0%
Value $15.05M Shares 393,173 Est. Cost $29.43 Unrealized +23.4%
HYG ISHARES IBOXX \ H/Y 0.0%
Value $14.98M Shares 194,170 Est. Cost $75.07 Unrealized —
VRT VERTIV HOLDINGS CO-A 0.0%
Value $14.94M Shares 172,558 Est. Cost $42.45 Unrealized +114.0%
HUBS HUBSPOT INC 0.0%
Value $14.92M Shares 25,304 Est. Cost $349.06 Unrealized +75.7%
FOXA FOX CORP 0.0%
Value $14.9M Shares 433,644 Est. Cost $31.47 Unrealized +2.1%
EMB ISHARES JP MORGAN US 0.0%
Value $14.86M Shares 167,920 Est. Cost $86.54 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $14.78M Shares 86,879 Est. Cost $168.20 Unrealized —
VTRS VIATRIS INC 0.0%
Value $14.78M Shares 1,390,083 Est. Cost $11.07 Unrealized -7.5%
DOC HEALTHPEAK PROPERTIE 0.0%
Value $14.69M Shares 749,632 Est. Cost $21.82 Unrealized -20.9%
WTW WILLIS TOWERS WATSON 0.0%
Value $14.63M Shares 55,806 Est. Cost $137.41 Unrealized +84.1%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value $14.61M Shares 1,122,185 Est. Cost $12.07 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14.5M Shares 1,080,394 Est. Cost $22.37 Unrealized -53.3%
FRPT FRESHPET INC 0.0%
Value $14.45M Shares 111,660 Est. Cost $76.00 Unrealized +57.9%
VICI VICI PROPERTIES INC 0.0%
Value $14.37M Shares 501,896 Est. Cost $22.26 Unrealized +17.1%
IEF ISHARES 7-10Y TR BD 0.0%
Value $14.37M Shares 153,482 Est. Cost $105.86 Unrealized —
IGSB ISHARES TRUST ISHARE 0.0%
Value $14.28M Shares 278,770 Est. Cost $54.54 Unrealized —
WAB WABTEC CORPORATION 0.0%
Value $14.26M Shares 90,236 Est. Cost $76.92 Unrealized +106.0%
DVA DAVITA INC 0.0%
Value $14.17M Shares 102,272 Est. Cost $85.41 Unrealized +61.4%
BBWI BATH & BODY WORKS IN 0.0%
Value $14.17M Shares 362,885 Est. Cost $45.51 Unrealized -4.6%
GIB CGI INC 0.0%
Value $14.17M Shares 141,968 Est. Cost $88.62 Unrealized +15.4%
TSN TYSON FOODS CL 'A' 0.0%
Value $14.05M Shares 245,891 Est. Cost $53.34 Unrealized +3.6%
MDB MONGODB INC 0.0%
Value $13.97M Shares 55,874 Est. Cost $273.98 Unrealized +15.3%
EFX EQUIFAX INC 0.0%
Value $13.96M Shares 57,576 Est. Cost $92.37 Unrealized +155.3%
LII LENNOX INTL INC. 0.0%
Value $13.9M Shares 25,980 Est. Cost $273.53 Unrealized +77.3%
FIX COMFORT SYSTEMS USA 0.0%
Value $13.89M Shares 45,660 Est. Cost $173.94 Unrealized +81.7%
DG DOLLAR GEN CORP 0.0%
Value $13.87M Shares 104,879 Est. Cost $105.62 Unrealized +27.4%
CMS CMS ENERGY CORP 0.0%
Value $13.87M Shares 232,933 Est. Cost $42.11 Unrealized +36.8%
IRM IRON MOUNTAIN INC 0.0%
Value $13.82M Shares 154,182 Est. Cost $30.03 Unrealized +155.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.8M Shares 201,297 Est. Cost $32.39 Unrealized +116.6%
BR BROADRIDGE FINANCIAL 0.0%
Value $13.79M Shares 69,985 Est. Cost $98.99 Unrealized +95.0%
POOL POOL CORP 0.0%
Value $13.77M Shares 44,797 Est. Cost $341.78 Unrealized +3.4%
PKG PACKAGING CORP AMER 0.0%
Value $13.72M Shares 75,141 Est. Cost $114.97 Unrealized +51.7%
KMX CARMAX INC 0.0%
Value $13.69M Shares 186,656 Est. Cost $63.05 Unrealized +14.3%
HAL HALLIBURTON CO. 0.0%
Value $13.69M Shares 405,212 Est. Cost $32.69 Unrealized +8.0%
EIX EDISON INTERNATIONAL 0.0%
Value $13.61M Shares 189,494 Est. Cost $52.26 Unrealized +28.4%
UHS UNIVERSAL HEALTH-B 0.0%
Value $13.57M Shares 73,381 Est. Cost $140.68 Unrealized +25.0%
NTR NUTRIEN LTD 0.0%
Value $13.4M Shares 263,268 Est. Cost $66.88 Unrealized -22.4%
DOV DOVER CORP 0.0%
Value $13.22M Shares 73,275 Est. Cost $66.15 Unrealized +165.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $13.04M Shares 526,564 Est. Cost $28.87 Unrealized —
INCY INCYTE CORP. 0.0%
Value $12.98M Shares 214,183 Est. Cost $70.55 Unrealized -19.7%
WU WESTERN UNION COM. 0.0%
Value $12.83M Shares 1,049,585 Est. Cost $13.87 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $12.76M Shares 45,688 Est. Cost $199.69 Unrealized +35.9%
HRL HORMEL FOODS CORP. 0.0%
Value $12.73M Shares 417,409 Est. Cost $33.27 Unrealized -4.9%
AEE AMEREN CORPORATION 0.0%
Value $12.69M Shares 178,432 Est. Cost $44.61 Unrealized +54.8%
— ANSYS INC. 0.0%
Value $12.68M Shares 39,442 Est. Cost $243.52 Unrealized —
FTV FORTIVE CORP 0.0%
Value $12.65M Shares 170,663 Est. Cost $34.58 Unrealized +66.7%
ERIE ERIE INDTY CO 0.0%
Value $12.48M Shares 34,430 Est. Cost $190.06 Unrealized +95.7%
NDAQ NASDAQ INC 0.0%
Value $12.46M Shares 206,832 Est. Cost $47.77 Unrealized +24.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.41M Shares 79,812 Est. Cost $132.49 Unrealized +14.5%
ETR ENTERGY CORP 0.0%
Value $12.41M Shares 115,952 Est. Cost $46.59 Unrealized +10.1%
GPC GENUINE PARTS CO 0.0%
Value $12.34M Shares 89,179 Est. Cost $73.53 Unrealized +92.6%
ONC BEIGENE LTD-ADR 0.0%
Value $12.33M Shares 86,414 Est. Cost $233.08 Unrealized —
DBX DROPBOX INC 0.0%
Value $12.31M Shares 547,826 Est. Cost $22.63 Unrealized +1.0%
APA APA CORP 0.0%
Value $12.29M Shares 417,305 Est. Cost $31.82 Unrealized -9.4%
MTB M & T BK CORP 0.0%
Value $12.28M Shares 81,159 Est. Cost $103.19 Unrealized +34.7%
EG EVEREST RE GROUP LTD 0.0%
Value $12.28M Shares 32,230 Est. Cost $281.36 Unrealized +31.0%
EME EMCOR GROUP INC 0.0%
Value $12.26M Shares 33,593 Est. Cost $353.76 Unrealized +3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $12.15M Shares 526,401 Est. Cost $24.10 Unrealized —
MOS MOSAIC CO 0.0%
Value $12.13M Shares 419,552 Est. Cost $42.27 Unrealized -32.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $12.08M Shares 237,681 Est. Cost $52.86 Unrealized +3.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.05M Shares 7,156 Est. Cost $927.21 Unrealized +79.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12M Shares 97,109 Est. Cost $56.82 Unrealized +112.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.98M Shares 328,310 Est. Cost $16.53 Unrealized +107.6%
IBP INSTALLED BUILDING P 0.0%
Value $11.97M Shares 58,180 Est. Cost $208.24 Unrealized +5.8%
GPN GLOBAL PMTS INC 0.0%
Value $11.96M Shares 123,730 Est. Cost $113.89 Unrealized -5.0%
— JUNIPER NETWORKSINC 0.0%
Value $11.92M Shares 326,843 Est. Cost $26.41 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $11.89M Shares 222,238 Est. Cost $65.44 Unrealized -13.8%
SOLV SOLVENTUM CORP 0.0%
Value $11.83M Shares 223,774 Est. Cost $65.93 Unrealized -7.9%
JLL JONES LANG LASALLE 0.0%
Value $11.82M Shares 57,569 Est. Cost $182.52 Unrealized +6.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.78M Shares 155,438 Est. Cost $40.79 Unrealized +35.4%
AWK AMERICAN WATER WORKS 0.0%
Value $11.76M Shares 91,064 Est. Cost $54.75 Unrealized +122.4%
IFF INTL FLAVORS&FRAGRAN 0.0%
Value $11.69M Shares 122,826 Est. Cost $96.27 Unrealized -8.1%
BND VANGUARD TOTAL BOND 0.0%
Value $11.62M Shares 161,270 Est. Cost $85.45 Unrealized —
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $11.59M Shares 106,778 Est. Cost $89.66 Unrealized +29.3%
YUMC YUM CHINA HOLDINGS I 0.0%
Value $11.57M Shares 375,036 Est. Cost $49.79 Unrealized -26.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.53M Shares 29,723 Est. Cost $362.92 Unrealized +9.1%
DTE DTE ENERGY COMPANY 0.0%
Value $11.5M Shares 103,604 Est. Cost $68.55 Unrealized +53.8%
BURL BURLINGTON STORES IN 0.0%
Value $11.48M Shares 47,824 Est. Cost $178.98 Unrealized +15.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.48M Shares 47,535 Est. Cost $201.84 Unrealized +37.9%
INSP INSPIRE MEDICAL SYST 0.0%
Value $11.41M Shares 85,230 Est. Cost $229.99 Unrealized -17.7%
PPL PPL CORP 0.0%
Value $11.24M Shares 406,635 Est. Cost $24.75 Unrealized +7.3%
HUBB HUBBELL INCORPORATED 0.0%
Value $11.13M Shares 30,446 Est. Cost $239.37 Unrealized +60.4%
ARES ARES MANAGEMENT LP 0.0%
Value $11.11M Shares 83,386 Est. Cost $66.43 Unrealized +96.6%
ROL ROLLINS INC 0.0%
Value $11.1M Shares 227,441 Est. Cost $28.17 Unrealized +60.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11.04M Shares 170,000 Est. Cost $56.02 Unrealized +24.8%
OGN ORGANON & CO 0.0%
Value $10.99M Shares 530,966 Est. Cost $17.77 Unrealized +5.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.99M Shares 152,593 Est. Cost $96.36 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value $10.76M Shares 201,760 Est. Cost $46.02 Unrealized +13.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.67M Shares 53,213 Est. Cost $123.79 Unrealized +61.9%
STE STERIS PLC 0.0%
Value $10.6M Shares 48,271 Est. Cost $157.69 Unrealized +35.8%
M MACYS INC 0.0%
Value $10.54M Shares 548,781 Est. Cost $19.40 Unrealized -1.6%
TYL TYLER TECHNOLOGIES 0.0%
Value $10.49M Shares 20,873 Est. Cost $334.52 Unrealized +37.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.43M Shares 14,381 Est. Cost $177.82 Unrealized +15.2%
SITE SITEONE LANDSCAPE SU 0.0%
Value $10.39M Shares 85,588 Est. Cost $63.76 Unrealized +137.2%
FSLR FIRST SOLAR INC 0.0%
Value $10.35M Shares 45,922 Est. Cost $150.59 Unrealized +44.8%
AVY AVERY-DENNISON CORP 0.0%
Value $10.35M Shares 47,337 Est. Cost $77.40 Unrealized +177.7%
ATO ATMOS ENERGY CORP. 0.0%
Value $10.28M Shares 88,146 Est. Cost $91.14 Unrealized +23.0%
— MARATHON OIL CORP 0.0%
Value $10.28M Shares 358,619 Est. Cost $18.65 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $10.23M Shares 95,769 Est. Cost $85.20 Unrealized +38.6%
AVAV AEROVIRONMENT INC. 0.0%
Value $10.17M Shares 55,835 Est. Cost $177.80 Unrealized +1.1%
INVH INVITATION HOMES INC 0.0%
Value $10.05M Shares 280,143 Est. Cost $24.95 Unrealized +30.8%
SEIC SEI INVTS CO 0.0%
Value $10.04M Shares 155,147 Est. Cost $51.13 Unrealized +28.5%
FWONK LIBERTY MEDIA CORP 0.0%
Value $9.994M Shares 139,108 Est. Cost $65.09 Unrealized —
— APTIV PLC 0.0%
Value $9.965M Shares 141,502 Est. Cost $85.07 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $9.852M Shares 280,199 Est. Cost $43.71 Unrealized -7.4%
GH GUARDANT HEALTH INC 0.0%
Value $9.793M Shares 339,090 Est. Cost $21.44 Unrealized +8.6%
MSTR MICROSTRATEGY INC 0.0%
Value $9.764M Shares 7,088 Est. Cost $144.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value $9.629M Shares 63,634 Est. Cost $81.41 Unrealized +77.9%
PSTG PURE STORAGE INC 0.0%
Value $9.622M Shares 149,848 Est. Cost $56.08 Unrealized +3.2%
CCL CARNIVAL CORP 0.0%
Value $9.555M Shares 510,443 Est. Cost $24.91 Unrealized -37.9%
AXON AXON ENTERPRISE INC 0.0%
Value $9.514M Shares 32,334 Est. Cost $95.19 Unrealized +213.5%
J JACOBS SOLUTIONS INC 0.0%
Value $9.508M Shares 68,058 Est. Cost $101.60 Unrealized +13.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.495M Shares 50,336 Est. Cost $203.86 Unrealized +6.5%
UNM UNUM GROUP 0.0%
Value $9.468M Shares 185,255 Est. Cost $40.60 Unrealized +27.4%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $9.414M Shares 714,293 Est. Cost $8.41 Unrealized +49.2%
WAT WATERS CORPORATION 0.0%
Value $9.178M Shares 31,635 Est. Cost $189.49 Unrealized +68.4%
MBLY MOBILEYE GLOBAL IN-A 0.0%
Value $9.176M Shares 326,730 Est. Cost $28.88 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.048M Shares 204,466 Est. Cost $42.99 Unrealized +5.1%
OVV OVINTIV INC 0.0%
Value $9.011M Shares 192,245 Est. Cost $38.50 Unrealized +30.8%
CPAY CORPAY INC 0.0%
Value $8.991M Shares 33,747 Est. Cost $286.94 Unrealized -1.4%
BZ KANZHUN LTD(ADR) 0.0%
Value $8.95M Shares 475,817 Est. Cost $17.82 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $8.924M Shares 95,750 Est. Cost $49.68 Unrealized +76.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $8.857M Shares 316,670 Est. Cost $30.98 Unrealized -14.9%
IEX IDEX CORPORATION 0.0%
Value $8.835M Shares 43,913 Est. Cost $129.41 Unrealized +64.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.723M Shares 111,192 Est. Cost $34.73 Unrealized +119.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.694M Shares 192,312 Est. Cost $44.85 Unrealized —
BALL BALL CORPORATION 0.0%
Value $8.676M Shares 144,552 Est. Cost $46.36 Unrealized +41.1%
ESS ESSEX PPTY TR INC 0.0%
Value $8.666M Shares 31,838 Est. Cost $215.49 Unrealized +11.8%
JXN JACKSON FINANCIAL IN 0.0%
Value $8.666M Shares 116,699 Est. Cost $39.18 Unrealized +72.0%
CINF CINCINNATI FINANCIAL 0.0%
Value $8.659M Shares 73,320 Est. Cost $59.48 Unrealized +89.3%
CFG CITIZENS FINANCIAL G 0.0%
Value $8.493M Shares 235,712 Est. Cost $24.07 Unrealized +36.2%
SNAP SNAP INC 0.0%
Value $8.477M Shares 510,328 Est. Cost $29.11 Unrealized -50.7%
AN AUTONATION INC 0.0%
Value $8.41M Shares 52,764 Est. Cost $85.84 Unrealized +90.1%
NTES NETEASE INC 0.0%
Value $8.375M Shares 87,624 Est. Cost $95.20 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $8.334M Shares 117,473 Est. Cost $67.81 Unrealized +2.8%
QQQ INVESCO QQQ TRUST SE 0.0%
Value $8.253M Shares 17,225 Est. Cost $369.42 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $8.221M Shares 19,960 Est. Cost $396.01 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.186M Shares 503,743 Est. Cost $25.71 Unrealized —
DAVA ENDAVA PLC 0.0%
Value $8.181M Shares 279,773 Est. Cost $44.35 Unrealized —
ZS ZSCALER INC 0.0%
Value $8.136M Shares 42,331 Est. Cost $141.82 Unrealized +25.5%
NTRS NORTHERN TR CORP 0.0%
Value $8.123M Shares 96,724 Est. Cost $53.18 Unrealized +50.3%
SU SUNCOR ENERGY INC 0.0%
Value $8.121M Shares 213,036 Est. Cost $26.53 Unrealized +38.5%
BAX BAXTER INTERNATIONAL 0.0%
Value $8.102M Shares 242,227 Est. Cost $43.58 Unrealized -18.5%
R RYDER SYS INC 0.0%
Value $8.021M Shares 64,749 Est. Cost $75.81 Unrealized +59.3%
WBD WARNER BROS DISCOVER 0.0%
Value $8.013M Shares 1,077,051 Est. Cost $18.28 Unrealized -56.2%
NEOG NEOGEN CORP 0.0%
Value $8.009M Shares 512,400 Est. Cost $16.85 Unrealized -17.5%
COO COOPER COMPANIES,INC 0.0%
Value $8.006M Shares 91,711 Est. Cost $96.75 Unrealized -3.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.94M Shares 108,960 Est. Cost $38.20 Unrealized +79.6%
EEM ISHARES MSCI EMERGIN 0.0%
Value $7.932M Shares 186,246 Est. Cost $39.61 Unrealized —
SN SHARKNINJA INC 0.0%
Value $7.907M Shares 105,210 Est. Cost $70.43 Unrealized 0.0%
— INTERPUBLIC GROUP CO 0.0%
Value $7.821M Shares 268,855 Est. Cost $16.10 Unrealized +79.0%
ILMN ILLUMINA INC. 0.0%
Value $7.759M Shares 74,333 Est. Cost $181.02 Unrealized -38.0%
GTLB GITLAB INC-CL A 0.0%
Value $7.745M Shares 155,780 Est. Cost $58.18 Unrealized -10.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.677M Shares 53,833 Est. Cost $124.65 Unrealized +0.7%
BC BRUNSWICK CORP. 0.0%
Value $7.658M Shares 105,230 Est. Cost $78.82 Unrealized -0.6%
TFII TFI INTL INC 0.0%
Value $7.637M Shares 52,600 Est. Cost $84.08 Unrealized +67.9%
IMO IMPERIAL OIL LTD 0.0%
Value $7.611M Shares 111,618 Est. Cost $43.22 Unrealized +52.7%
CUBE CUBESMART 0.0%
Value $7.527M Shares 166,629 Est. Cost $45.03 Unrealized —
NI NISOURCE INC 0.0%
Value $7.435M Shares 258,070 Est. Cost $22.82 Unrealized +18.0%
RPM RPM INTL INC 0.0%
Value $7.409M Shares 68,809 Est. Cost $81.06 Unrealized +36.6%
— PARAMOUNT GLOBAL 0.0%
Value $7.37M Shares 709,356 Est. Cost $19.41 Unrealized —
KSS KOHLS CORP 0.0%
Value $7.326M Shares 318,664 Est. Cost $31.61 Unrealized -23.6%
DKNG DRAFTKINGS INC-A 0.0%
Value $7.316M Shares 191,674 Est. Cost $29.54 Unrealized +40.5%
AVTR AVANTOR INC 0.0%
Value $7.282M Shares 343,487 Est. Cost $20.39 Unrealized +18.1%
PNR PENTAIR PLC 0.0%
Value $7.271M Shares 94,829 Est. Cost $47.11 Unrealized +68.3%
WPC WP CAREY INC. 0.0%
Value $7.231M Shares 131,347 Est. Cost $69.44 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.195M Shares 281,722 Est. Cost $28.84 Unrealized —
TRU TRANSUNION 0.0%
Value $7.159M Shares 96,535 Est. Cost $61.55 Unrealized +20.2%
— WESTROCK CO 0.0%
Value $7.113M Shares 141,528 Est. Cost $41.47 Unrealized —
TPR TAPESTRY INC 0.0%
Value $7.106M Shares 166,071 Est. Cost $33.45 Unrealized +20.5%
DUOL DUOLINGO 0.0%
Value $7.102M Shares 34,033 Est. Cost $140.55 Unrealized +45.7%
CE CELANESE CORP 0.0%
Value $7.089M Shares 52,552 Est. Cost $66.11 Unrealized +127.9%
JBHT JB HUNT TRANSPORT SV 0.0%
Value $7.056M Shares 44,098 Est. Cost $94.95 Unrealized +73.5%
EQT EQT CORPORATION 0.0%
Value $6.915M Shares 186,983 Est. Cost $33.87 Unrealized +13.1%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value $6.908M Shares 488,219 Est. Cost $25.98 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.895M Shares 139,512 Est. Cost $26.02 Unrealized +75.9%
IP INTL PAPER 0.0%
Value $6.878M Shares 159,402 Est. Cost $28.47 Unrealized +33.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.715M Shares 71,637 Est. Cost $62.68 Unrealized +50.8%
OKTA OKTA INC 0.0%
Value $6.665M Shares 71,199 Est. Cost $114.75 Unrealized -17.5%
HEI/A HEICO CORP-CLASS A 0.0%
Value $6.538M Shares 36,827 Est. Cost $68.53 Unrealized +146.0%
HTHT H WORLD GROUP LT(ADR 0.0%
Value $6.501M Shares 195,101 Est. Cost $39.74 Unrealized —
KEY KEYCORP 0.0%
Value $6.44M Shares 453,173 Est. Cost $11.34 Unrealized +18.2%
RVTY REVVITY INC 0.0%
Value $6.401M Shares 61,039 Est. Cost $106.27 Unrealized -0.5%
TRMB TRIMBLE INC 0.0%
Value $6.389M Shares 114,260 Est. Cost $34.81 Unrealized +65.8%
TW TRADEWEB MARKETS-A 0.0%
Value $6.263M Shares 59,089 Est. Cost $67.58 Unrealized +56.4%
TWLO TWILIO INC - A 0.0%
Value $6.26M Shares 110,200 Est. Cost $213.06 Unrealized -72.3%
KIM KIMCO REALTY CORP 0.0%
Value $6.2M Shares 318,578 Est. Cost $17.69 Unrealized -2.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $6.149M Shares 203,540 Est. Cost $82.64 Unrealized -61.2%
CRBG COREBRIDGE FINANCIAL 0.0%
Value $6.041M Shares 207,443 Est. Cost $20.49 Unrealized +33.3%
UDR UDR INC 0.0%
Value $5.889M Shares 143,101 Est. Cost $34.79 Unrealized +3.9%
DT DYNATRACE INC 0.0%
Value $5.845M Shares 130,635 Est. Cost $38.08 Unrealized +21.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.838M Shares 173,196 Est. Cost $29.95 Unrealized +9.4%
PVH PVH CORPORATION 0.0%
Value $5.831M Shares 55,081 Est. Cost $94.46 Unrealized +19.4%
SWK STANLEY BLACK & DECK 0.0%
Value $5.813M Shares 72,757 Est. Cost $73.26 Unrealized +12.1%
WYNN WYNN RESORTS LIMITED 0.0%
Value $5.763M Shares 64,388 Est. Cost $103.58 Unrealized -8.9%
ALLE ALLEGION PLC 0.0%
Value $5.708M Shares 48,312 Est. Cost $90.73 Unrealized +33.4%
EMN EASTMAN CHEMICAL 0.0%
Value $5.698M Shares 58,165 Est. Cost $54.59 Unrealized +69.7%
FOX FOX CORP 0.0%
Value $5.698M Shares 177,940 Est. Cost $30.10 Unrealized -1.4%
HII HUNTINGTON INGALLS 0.0%
Value $5.641M Shares 22,899 Est. Cost $168.62 Unrealized +48.4%
ACM AECOM 0.0%
Value $5.637M Shares 63,959 Est. Cost $82.01 Unrealized +9.2%
JOBY JOBY AVIATION INC 0.0%
Value $5.622M Shares 1,102,410 Est. Cost $5.42 Unrealized -8.1%
LW LAMB WESTON HOLDING 0.0%
Value $5.603M Shares 66,637 Est. Cost $87.64 Unrealized -6.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.599M Shares 141,143 Est. Cost $30.86 Unrealized +19.4%
LOGI LOGITECH INTL S A 0.0%
Value $5.559M Shares 57,403 Est. Cost $82.96 Unrealized +5.3%
ACI ALBERTSONS COS INC - 0.0%
Value $5.549M Shares 280,947 Est. Cost $18.21 Unrealized +6.4%
LKQ LKQ CORP 0.0%
Value $5.538M Shares 133,146 Est. Cost $29.19 Unrealized +45.3%
OTEX OPEN TEXT CORP 0.0%
Value $5.466M Shares 182,042 Est. Cost $38.59 Unrealized -21.6%
GOOS CANADA GOOSE HOLDING 0.0%
Value $5.457M Shares 422,050 Est. Cost $16.32 Unrealized -23.8%
HRB BLOCK H & R INC 0.0%
Value $5.449M Shares 100,471 Est. Cost $33.87 Unrealized +40.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.424M Shares 238,843 Est. Cost $12.31 Unrealized +59.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.413M Shares 145,015 Est. Cost $44.31 Unrealized -16.3%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $5.397M Shares 49,468 Est. Cost $104.99 Unrealized -7.7%
RITM RITHM CAPITAL CORP 0.0%
Value $5.365M Shares 491,773 Est. Cost $9.53 Unrealized —
QRVO QORVO INC 0.0%
Value $5.36M Shares 46,190 Est. Cost $110.52 Unrealized -3.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.346M Shares 193,426 Est. Cost $28.81 Unrealized +5.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.341M Shares 82,008 Est. Cost $69.15 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.34M Shares 44,676 Est. Cost $98.29 Unrealized —
TTC TORO COMPANY 0.0%
Value $5.29M Shares 56,568 Est. Cost $105.56 Unrealized -16.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.265M Shares 71,890 Est. Cost $62.54 Unrealized +13.2%
TECH BIO-TECHNE CORP 0.0%
Value $5.13M Shares 71,602 Est. Cost $82.23 Unrealized -11.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.034M Shares 18,413 Est. Cost $127.01 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $5.026M Shares 80,796 Est. Cost $42.39 Unrealized +32.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.011M Shares 55,934 Est. Cost $45.91 Unrealized +110.6%
ELME ELME COMMUNITIES 0.0%
Value $4.968M Shares 311,890 Est. Cost $15.93 Unrealized —
LSCC LATTICE SEMICONDUCT 0.0%
Value $4.96M Shares 85,530 Est. Cost $89.60 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value $4.946M Shares 32,500 Est. Cost $145.24 Unrealized +2.9%
DAL DELTA AIR LINES INC 0.0%
Value $4.924M Shares 103,784 Est. Cost $38.87 Unrealized +25.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $4.88M Shares 119,015 Est. Cost $37.02 Unrealized +9.7%
NWSA NEWS CORP 0.0%
Value $4.851M Shares 175,938 Est. Cost $17.13 Unrealized +49.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.847M Shares 63,465 Est. Cost $65.88 Unrealized +7.4%
— CATALENT INC 0.0%
Value $4.805M Shares 85,453 Est. Cost $74.70 Unrealized —
CHRW C.H. ROBINSON WORLDW 0.0%
Value $4.752M Shares 53,921 Est. Cost $69.95 Unrealized +9.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.744M Shares 87,550 Est. Cost $57.97 Unrealized -5.4%
— WALGREENS BOOTS 0.0%
Value $4.733M Shares 391,298 Est. Cost $56.29 Unrealized —
CERT CERTARA INC 0.0%
Value $4.692M Shares 338,760 Est. Cost $33.54 Unrealized -51.0%
KARO KAROOOOO LTD 0.0%
Value $4.688M Shares 163,347 Est. Cost $22.47 Unrealized +20.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.663M Shares 22,170 Est. Cost $190.27 Unrealized +8.5%
AFG AMERICAN FINANCIAL G 0.0%
Value $4.615M Shares 37,514 Est. Cost $75.41 Unrealized +52.2%
NLY ANNALY CAPITAL MGMT 0.0%
Value $4.586M Shares 240,585 Est. Cost $18.45 Unrealized —
EXE CHESAPEAKE ENERGY CO 0.0%
Value $4.485M Shares 54,570 Est. Cost $84.61 Unrealized -0.6%
HEI HEICO CORPORATION 0.0%
Value $4.451M Shares 19,904 Est. Cost $121.45 Unrealized +73.8%
CNH CNH INDL N V 0.0%
Value $4.393M Shares 433,648 Est. Cost $10.90 Unrealized -0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.368M Shares 40,538 Est. Cost $76.40 Unrealized +36.2%
BF/B BROWN-FORMAN -CL B 0.0%
Value $4.338M Shares 100,432 Est. Cost $50.15 Unrealized -10.3%
CG CARLYLE GROUP INC/TH 0.0%
Value $4.328M Shares 107,796 Est. Cost $25.48 Unrealized +60.8%
BXP BXP INC 0.0%
Value $4.322M Shares 70,201 Est. Cost $87.00 Unrealized -35.8%
GNW GENWORTH FINL INC 0.0%
Value $4.307M Shares 713,027 Est. Cost $4.31 Unrealized +44.2%
BPOP POPULAR INC 0.0%
Value $4.305M Shares 48,682 Est. Cost $61.91 Unrealized +34.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.303M Shares 21,664 Est. Cost $210.74 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.255M Shares 222,866 Est. Cost $27.71 Unrealized -32.2%
— NORDSTROM INC 0.0%
Value $4.231M Shares 199,402 Est. Cost $22.54 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $4.223M Shares 56,771 Est. Cost $49.38 Unrealized +60.3%
TOST TOAST INC-CLASS A 0.0%
Value $4.155M Shares 161,242 Est. Cost $18.99 Unrealized +27.3%
MTG MGIC INVT CORP WIS 0.0%
Value $4.142M Shares 192,187 Est. Cost $14.48 Unrealized +43.2%
TOL TOLL BROTHERS INC 0.0%
Value $4.096M Shares 35,565 Est. Cost $81.77 Unrealized +48.0%
WIX WIX COM LTD 0.0%
Value $4.071M Shares 25,595 Est. Cost $97.36 Unrealized +47.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.069M Shares 107,283 Est. Cost $29.75 Unrealized +18.5%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value $4.027M Shares 81,593 Est. Cost $50.72 Unrealized +1.4%
STAA STAAR SURGICAL CO 0.0%
Value $3.997M Shares 83,947 Est. Cost $128.21 Unrealized -65.8%
MNDY MONDAY COM LTD 0.0%
Value $3.981M Shares 16,537 Est. Cost $161.73 Unrealized +30.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $3.98M Shares 69,709 Est. Cost $53.37 Unrealized +41.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3.968M Shares 381,530 Est. Cost $11.24 Unrealized —
CZR CAESARS ENTERTAINMEN 0.0%
Value $3.954M Shares 99,497 Est. Cost $87.93 Unrealized -57.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.945M Shares 177,954 Est. Cost $13.11 Unrealized +23.4%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value $3.931M Shares 78,746 Est. Cost $39.88 Unrealized +19.8%
CX CEMEX SAB(ADR)PART 0.0%
Value $3.914M Shares 612,532 Est. Cost $7.06 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value $3.912M Shares 148,682 Est. Cost $16.91 Unrealized +41.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.838M Shares 50,562 Est. Cost $42.09 Unrealized +78.7%
ITT ITT INC 0.0%
Value $3.812M Shares 29,506 Est. Cost $119.57 Unrealized +9.8%
SKM SK TELECOM LTD 0.0%
Value $3.806M Shares 181,858 Est. Cost $24.35 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.803M Shares 53,455 Est. Cost $62.19 Unrealized +11.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $3.794M Shares 246,495 Est. Cost $23.16 Unrealized -22.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3.787M Shares 59,086 Est. Cost $61.68 Unrealized +14.1%
TDC TERADATA CORP DEL 0.0%
Value $3.775M Shares 109,240 Est. Cost $37.31 Unrealized -6.5%
MSM MSC INDL DIRECT INC 0.0%
Value $3.769M Shares 47,518 Est. Cost $91.30 Unrealized -2.7%
SLVM SYLVAMO CORP 0.0%
Value $3.736M Shares 54,462 Est. Cost $49.84 Unrealized +25.4%
PRG PROG HOLDINGS INC 0.0%
Value $3.705M Shares 106,848 Est. Cost $31.56 Unrealized +6.9%
FNV FRANCO NEV CORP 0.0%
Value $3.495M Shares 29,482 Est. Cost $120.36 Unrealized -0.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.495M Shares 50,070 Est. Cost $79.49 Unrealized -6.9%
EVR EVERCORE INC 0.0%
Value $3.467M Shares 16,636 Est. Cost $108.99 Unrealized +74.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.44M Shares 968,909 Est. Cost $3.96 Unrealized -11.3%
YELP YELP INC 0.0%
Value $3.428M Shares 92,783 Est. Cost $39.57 Unrealized -3.2%
EXAS EXACT SCIENCES CORP. 0.0%
Value $3.416M Shares 80,863 Est. Cost $110.88 Unrealized -50.4%
ATKR ATKORE INC 0.0%
Value $3.412M Shares 25,285 Est. Cost $144.44 Unrealized +6.7%
ROKU ROKU INC 0.0%
Value $3.41M Shares 56,897 Est. Cost $66.98 Unrealized -12.5%
Z ZILLOW GROUP INC - C 0.0%
Value $3.306M Shares 71,275 Est. Cost $44.54 Unrealized -1.2%
FHI FEDERATED HERMES INC 0.0%
Value $3.272M Shares 99,504 Est. Cost $31.59 Unrealized -1.0%
— DAYFORCE INC 0.0%
Value $3.266M Shares 65,845 Est. Cost $85.75 Unrealized -33.4%
ETSY ETSY INC 0.0%
Value $3.225M Shares 54,685 Est. Cost $145.16 Unrealized -55.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.165M Shares 272,353 Est. Cost $17.78 Unrealized -18.4%
HLF HERBALIFE LTD 0.0%
Value $3.142M Shares 302,411 Est. Cost $26.12 Unrealized -61.8%
RGEN REPLIGEN CORP 0.0%
Value $3.136M Shares 24,874 Est. Cost $181.30 Unrealized -13.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.084M Shares 137,973 Est. Cost $24.56 Unrealized -11.5%
H HYATT HOTELS CORP-A 0.0%
Value $3.061M Shares 20,151 Est. Cost $111.81 Unrealized +33.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.045M Shares 23,096 Est. Cost $211.66 Unrealized -26.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.994M Shares 213,089 Est. Cost $12.25 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.99M Shares 25,078 Est. Cost $94.76 Unrealized +36.1%
MUR MURPHY OIL CORP 0.0%
Value $2.987M Shares 72,430 Est. Cost $37.10 Unrealized +8.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.976M Shares 2,705,365 Est. Cost $2.24 Unrealized -43.4%
— THE ODP CORP 0.0%
Value $2.95M Shares 75,127 Est. Cost $37.88 Unrealized —
EPR EPR PPTYS 0.0%
Value $2.932M Shares 69,847 Est. Cost $43.06 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.911M Shares 63,628 Est. Cost $42.87 Unrealized +2.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.894M Shares 11,985 Est. Cost $234.09 Unrealized +8.8%
AVT AVNET INC 0.0%
Value $2.873M Shares 55,799 Est. Cost $38.47 Unrealized +27.4%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.824M Shares 102,870 Est. Cost $42.82 Unrealized —
CRI CARTERS INC 0.0%
Value $2.82M Shares 45,506 Est. Cost $66.50 Unrealized -3.6%
UHAL/B U-HAUL HOLDING CO-NO 0.0%
Value $2.801M Shares 46,669 Est. Cost $57.91 Unrealized +8.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.722M Shares 17,422 Est. Cost $142.80 Unrealized +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.701M Shares 13,158 Est. Cost $173.62 Unrealized +15.1%
SM SM ENERGY CO 0.0%
Value $2.634M Shares 60,929 Est. Cost $41.09 Unrealized +13.6%
OLN OLIN CORP 0.0%
Value $2.596M Shares 55,065 Est. Cost $50.89 Unrealized +0.3%
WLK WESTLAKE CORP 0.0%
Value $2.592M Shares 17,897 Est. Cost $99.23 Unrealized +49.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.586M Shares 67,960 Est. Cost $31.38 Unrealized +18.7%
CFLT CONFLUENT INC-A 0.0%
Value $2.578M Shares 87,317 Est. Cost $33.51 Unrealized -14.3%
CRC CALIFORNIA RES CORP 0.0%
Value $2.534M Shares 47,613 Est. Cost $46.60 Unrealized +3.8%
PATH UIPATH INC - CLASS A 0.0%
Value $2.526M Shares 199,243 Est. Cost $16.65 Unrealized +3.8%
RACE FERRARI N V 0.0%
Value $2.461M Shares 6,014 Est. Cost $224.50 Unrealized +85.2%
BIO BIO-RAD LAB INC-CL A 0.0%
Value $2.45M Shares 8,971 Est. Cost $373.75 Unrealized -22.2%
AGCO AGCO CORP 0.0%
Value $2.406M Shares 24,586 Est. Cost $97.59 Unrealized +10.4%
LAZ LAZARD INC 0.0%
Value $2.399M Shares 62,840 Est. Cost $38.95 Unrealized +0.3%
SLM SLM CORP 0.0%
Value $2.363M Shares 113,639 Est. Cost $19.50 Unrealized +8.0%
DCI DONALDSON INC 0.0%
Value $2.358M Shares 32,945 Est. Cost $65.19 Unrealized +9.3%
LUV SOUTHWEST AIRLINES 0.0%
Value $2.344M Shares 81,919 Est. Cost $34.09 Unrealized -21.3%
ARW ARROW ELECTRS INC 0.0%
Value $2.33M Shares 19,296 Est. Cost $105.54 Unrealized +21.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.321M Shares 39,439 Est. Cost $59.85 Unrealized —
DOX AMDOCS LIMITED 0.0%
Value $2.318M Shares 29,374 Est. Cost $81.57 Unrealized -3.4%
MBC MASTERBRAND INC 0.0%
Value $2.315M Shares 157,671 Est. Cost $15.23 Unrealized +8.7%
ESNT ESSENT GROUP LTD 0.0%
Value $2.294M Shares 40,822 Est. Cost $43.72 Unrealized +24.3%
RDN RADIAN GROUP INC 0.0%
Value $2.229M Shares 71,685 Est. Cost $23.35 Unrealized +25.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.216M Shares 64,709 Est. Cost $33.53 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $2.156M Shares 82,430 Est. Cost $19.02 Unrealized +34.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.15M Shares 111,824 Est. Cost $19.70 Unrealized +8.4%
XP XP INC 0.0%
Value $2.122M Shares 120,635 Est. Cost $18.55 Unrealized +11.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.119M Shares 15,928 Est. Cost $76.74 Unrealized +56.9%
BTU PEABODY ENERGY CORP 0.0%
Value $2.099M Shares 94,914 Est. Cost $23.28 Unrealized -3.2%
LOPE GRAND CANYON ED INC 0.0%
Value $2.08M Shares 14,869 Est. Cost $124.37 Unrealized +10.8%
FBP FIRST BANCORP P R 0.0%
Value $2.033M Shares 111,152 Est. Cost $16.70 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.02M Shares 41,658 Est. Cost $47.66 Unrealized +3.1%
BTG B2GOLD CORP 0.0%
Value $1.995M Shares 743,745 Est. Cost $2.73 Unrealized -6.4%
BKU BANKUNITED INC 0.0%
Value $1.983M Shares 67,739 Est. Cost $24.35 Unrealized +7.7%
BIDU BAIDU INC 0.0%
Value $1.964M Shares 22,709 Est. Cost $113.80 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $1.954M Shares 63,226 Est. Cost $25.40 Unrealized +2.4%
U UNITY SOFTWARE INC 0.0%
Value $1.942M Shares 119,424 Est. Cost $56.86 Unrealized -62.4%
TEX TEREX CORP 0.0%
Value $1.88M Shares 34,282 Est. Cost $48.52 Unrealized +22.2%
TAL TAL EDUCATION GROUP 0.0%
Value $1.872M Shares 175,467 Est. Cost $19.70 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.865M Shares 14,609 Est. Cost $88.84 Unrealized +18.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.851M Shares 84,315 Est. Cost $27.56 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $1.811M Shares 32,897 Est. Cost $57.58 Unrealized -4.5%
RXRX RECURSION PHARMACE-A 0.0%
Value $1.805M Shares 240,720 Est. Cost $28.34 Unrealized -69.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.804M Shares 4,729 Est. Cost $270.84 Unrealized +22.2%
CRSP CRISPR THERAPEUTICS 0.0%
Value $1.794M Shares 33,210 Est. Cost $64.22 Unrealized -9.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.765M Shares 89,464 Est. Cost $23.25 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $1.764M Shares 89,765 Est. Cost $16.96 Unrealized +14.0%
BFH BREAD FINANCIAL HOLD 0.0%
Value $1.763M Shares 39,562 Est. Cost $46.43 Unrealized -17.6%
ACMR ACM RESH INC 0.0%
Value $1.752M Shares 75,972 Est. Cost $15.29 Unrealized +65.5%
— ARCH RESOURCES INC 0.0%
Value $1.737M Shares 11,408 Est. Cost $137.08 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.735M Shares 112,689 Est. Cost $15.23 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $1.734M Shares 43,138 Est. Cost $36.50 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.73M Shares 36,802 Est. Cost $32.76 Unrealized —
CMA COMERICA INC 0.0%
Value $1.723M Shares 33,759 Est. Cost $44.73 Unrealized +5.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.722M Shares 20,912 Est. Cost $51.49 Unrealized +62.2%
FUTU FUTU HLDGS LTD 0.0%
Value $1.714M Shares 26,124 Est. Cost $108.92 Unrealized —
— HANESBRANDS INC 0.0%
Value $1.69M Shares 342,848 Est. Cost $5.05 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $1.687M Shares 275,673 Est. Cost $8.47 Unrealized —
MATX MATSON INC 0.0%
Value $1.675M Shares 12,791 Est. Cost $94.16 Unrealized +21.0%
DOO BRP INC 0.0%
Value $1.653M Shares 25,800 Est. Cost $72.61 Unrealized -9.0%
IVZ INVESCO LTD 0.0%
Value $1.645M Shares 109,985 Est. Cost $14.79 Unrealized -3.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.635M Shares 45,089 Est. Cost $40.16 Unrealized -19.7%
PRI PRIMERICA INC 0.0%
Value $1.624M Shares 6,865 Est. Cost $182.56 Unrealized +24.2%
IBN ICICI BANK LTD.(ADR) 0.0%
Value $1.622M Shares 56,288 Est. Cost $11.70 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.613M Shares 20,355 Est. Cost $75.39 Unrealized +3.2%
EXEL EXELIXIS INC 0.0%
Value $1.608M Shares 71,546 Est. Cost $22.22 Unrealized -0.1%
ATR APTARGROUP, INC. 0.0%
Value $1.589M Shares 11,285 Est. Cost $132.61 Unrealized +6.6%
GTX GARRETT MOTION INC 0.0%
Value $1.588M Shares 184,887 Est. Cost $8.35 Unrealized +10.6%
XPO XPO INC 0.0%
Value $1.562M Shares 14,716 Est. Cost $73.61 Unrealized +52.3%
JOYY JOYY INC 0.0%
Value $1.557M Shares 51,746 Est. Cost $42.47 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $1.557M Shares 41,797 Est. Cost $29.96 Unrealized +25.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.551M Shares 27,977 Est. Cost $41.58 Unrealized +37.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.549M Shares 22,445 Est. Cost $64.12 Unrealized 0.0%
ZTO ZTO EXPRESS CAYM-ADR 0.0%
Value $1.545M Shares 74,449 Est. Cost $28.64 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.537M Shares 21,749 Est. Cost $55.69 Unrealized +18.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.536M Shares 76,930 Est. Cost $19.35 Unrealized +11.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.532M Shares 111,453 Est. Cost $13.84 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.491M Shares 99,540 Est. Cost $15.20 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.482M Shares 8,336 Est. Cost $80.58 Unrealized +79.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.457M Shares 22,389 Est. Cost $57.60 Unrealized +9.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.443M Shares 33,270 Est. Cost $44.29 Unrealized -4.7%
NBIS YANDEX NV-A 0.0%
Value $1.429M Shares 75,451 Est. Cost $65.25 Unrealized —
ENR ENERGIZER HLDGS INC 0.0%
Value $1.421M Shares 48,103 Est. Cost $26.69 Unrealized -0.8%
NEU NEWMARKET CORP 0.0%
Value $1.382M Shares 2,680 Est. Cost $540.13 Unrealized -0.1%
ANDE ANDERSONS INC/THE 0.0%
Value $1.37M Shares 27,619 Est. Cost $51.01 Unrealized +1.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.346M Shares 10,989 Est. Cost $108.18 Unrealized +10.4%
GAP GAP INC 0.0%
Value $1.342M Shares 56,190 Est. Cost $13.97 Unrealized +58.2%
INFY INFOSYS LTD. (ADR) 0.0%
Value $1.342M Shares 72,089 Est. Cost $18.01 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.28M Shares 452,406 Est. Cost $4.87 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $1.244M Shares 194,002 Est. Cost $6.87 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.241M Shares 177,585 Est. Cost $7.57 Unrealized -2.6%
— BANCOLOMBIA S A 0.0%
Value $1.228M Shares 37,602 Est. Cost $29.19 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $1.224M Shares 599,822 Est. Cost $4.45 Unrealized -50.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.194M Shares 4,018 Est. Cost $149.76 Unrealized +97.7%
TRP TC ENERGY CORP 0.0%
Value $1.17M Shares 30,869 Est. Cost $37.64 Unrealized -5.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.167M Shares 6,324 Est. Cost $171.53 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value $1.163M Shares 86,121 Est. Cost $18.65 Unrealized +9.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.152M Shares 634 Est. Cost $1583.02 Unrealized +11.7%
CROX CROCS INC 0.0%
Value $1.148M Shares 7,868 Est. Cost $126.06 Unrealized +11.3%
— SPARTANNASH CO 0.0%
Value $1.142M Shares 60,857 Est. Cost $19.30 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.122M Shares 27,340 Est. Cost $36.55 Unrealized +12.5%
PBF PBF ENERGY INC 0.0%
Value $1.122M Shares 24,374 Est. Cost $33.32 Unrealized +53.7%
DDS DILLARDS INC 0.0%
Value $1.118M Shares 2,538 Est. Cost $330.42 Unrealized +18.1%
OSK OSHKOSH CORP 0.0%
Value $1.108M Shares 10,237 Est. Cost $112.09 Unrealized 0.0%
NIO NIO INC (ADR) 0.0%
Value $1.095M Shares 263,269 Est. Cost $9.14 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.086M Shares 3,872 Est. Cost $309.65 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.066M Shares 60,349 Est. Cost $24.06 Unrealized -20.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.062M Shares 19,319 Est. Cost $47.05 Unrealized +14.6%
— CHAMPIONX CORPORATION 0.0%
Value $1.058M Shares 31,857 Est. Cost $33.21 Unrealized —
CLS CELESTICA INC 0.0%
Value $1.057M Shares 18,459 Est. Cost $50.44 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $1.046M Shares 41,980 Est. Cost $26.01 Unrealized —
SBGI SINCLAIR INC 0.0%
Value $1.042M Shares 78,176 Est. Cost $14.49 Unrealized -11.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1.032M Shares 70,890 Est. Cost $13.64 Unrealized +13.3%
VET VERMILION ENERGY INC 0.0%
Value $1.03M Shares 93,528 Est. Cost $11.75 Unrealized +1.1%
AMCX AMC NETWORKS INC 0.0%
Value $1.027M Shares 106,285 Est. Cost $20.52 Unrealized -35.7%
GTN GRAY TELEVISION INC 0.0%
Value $988K Shares 190,004 Est. Cost $6.84 Unrealized -14.5%
TRIP TRIPADVISOR INC 0.0%
Value $987K Shares 55,441 Est. Cost $20.59 Unrealized +5.3%
TRMD TORM PLC 0.0%
Value $968K Shares 25,354 Est. Cost $28.52 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $966K Shares 2,058 Est. Cost $293.01 Unrealized +47.6%
CHGG CHEGG INC 0.0%
Value $945K Shares 298,911 Est. Cost $4.97 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $943K Shares 54,088 Est. Cost $8.64 Unrealized +0.9%
SNEX STONEX GROUP INC 0.0%
Value $924K Shares 12,274 Est. Cost $36.61 Unrealized +31.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $911K Shares 94,673 Est. Cost $7.74 Unrealized +6.0%
ENB ENBRIDGE INC 0.0%
Value $906K Shares 25,464 Est. Cost $28.86 Unrealized +12.2%
HP HELMERICH & PAYNE INC 0.0%
Value $903K Shares 24,992 Est. Cost $38.33 Unrealized +0.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $897K Shares 278,719 Est. Cost $3.22 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $893K Shares 11,656 Est. Cost $48.89 Unrealized +55.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $861K Shares 8,070 Est. Cost $135.91 Unrealized -19.1%
TDOC TELADOC HEALTH INC 0.0%
Value $860K Shares 87,893 Est. Cost $17.17 Unrealized -29.0%
W WAYFAIR INC 0.0%
Value $855K Shares 16,219 Est. Cost $144.67 Unrealized -59.0%
VYX NCR CORP 0.0%
Value $855K Shares 69,230 Est. Cost $14.36 Unrealized -12.3%
ADNT ADIENT PLC 0.0%
Value $848K Shares 34,303 Est. Cost $31.67 Unrealized -10.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $839K Shares 194,760 Est. Cost $5.37 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $838K Shares 10,012 Est. Cost $23.27 Unrealized +213.1%
TAC TRANSALTA CORP 0.0%
Value $818K Shares 115,300 Est. Cost $6.85 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $816K Shares 21,743 Est. Cost $35.42 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $808K Shares 168,040 Est. Cost $5.87 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $795K Shares 6,889 Est. Cost $119.31 Unrealized 0.0%
IQ IQIYI INC-ADR 0.0%
Value $794K Shares 216,441 Est. Cost $10.59 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $793K Shares 40,549 Est. Cost $17.26 Unrealized +19.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $792K Shares 39,833 Est. Cost $17.32 Unrealized 0.0%
USFD US FOODS HOLDING COR 0.0%
Value $789K Shares 14,892 Est. Cost $49.82 Unrealized +5.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $782K Shares 83,000 Est. Cost $9.59 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $780K Shares 18,000 Est. Cost $41.07 Unrealized +12.3%
RHI ROBERT HALF INTL INC 0.0%
Value $778K Shares 12,163 Est. Cost $63.25 Unrealized +8.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $777K Shares 234,884 Est. Cost $6.28 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $777K Shares 14,599 Est. Cost $47.83 Unrealized +16.9%
HOMB HOME BANCSHARES INC 0.0%
Value $772K Shares 32,207 Est. Cost $23.75 Unrealized -0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $767K Shares 18,310 Est. Cost $39.57 Unrealized +16.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $748K Shares 107,324 Est. Cost $7.72 Unrealized -2.0%
ABM ABM INDS INC 0.0%
Value $746K Shares 14,747 Est. Cost $43.31 Unrealized +3.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $734K Shares 81,411 Est. Cost $13.25 Unrealized -21.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $731K Shares 26,324 Est. Cost $23.65 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $731K Shares 6,371 Est. Cost $93.16 Unrealized +24.0%
IBKR INTERACTIVE BROKER-A 0.0%
Value $731K Shares 5,959 Est. Cost $29.54 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $728K Shares 64,128 Est. Cost $12.24 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $724K Shares 31,289 Est. Cost $23.68 Unrealized —
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $722K Shares 123,580 Est. Cost $9.81 Unrealized —
KBH KB HOME 0.0%
Value $714K Shares 10,178 Est. Cost $66.15 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $695K Shares 22,683 Est. Cost $25.69 Unrealized +14.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $694K Shares 4,120 Est. Cost $152.93 Unrealized +3.5%
GTES GATES INDL CORP PLC 0.0%
Value $690K Shares 43,617 Est. Cost $14.82 Unrealized +14.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $688K Shares 20,147 Est. Cost $33.48 Unrealized +2.1%
ONB OLD NATL BANCORP IND 0.0%
Value $685K Shares 39,842 Est. Cost $15.85 Unrealized +4.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $677K Shares 7,486 Est. Cost $91.07 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $677K Shares 25,754 Est. Cost $26.22 Unrealized —
— EXSCIENTIA PLC(ADR) 0.0%
Value $676K Shares 132,630 Est. Cost $18.70 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $675K Shares 13,168 Est. Cost $56.67 Unrealized 0.0%
WKC WORLD KINECT CORP 0.0%
Value $668K Shares 25,886 Est. Cost $25.30 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC- 0.0%
Value $663K Shares 29,541 Est. Cost $19.93 Unrealized +11.8%
BVN MINAS BUENAVENT.(ADR 0.0%
Value $662K Shares 39,040 Est. Cost $13.82 Unrealized —
ALV AUTOLIV INC 0.0%
Value $652K Shares 6,096 Est. Cost $98.80 Unrealized +15.9%
— BARRICK GOLD CORP 0.0%
Value $647K Shares 38,804 Est. Cost $16.62 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $640K Shares 44,013 Est. Cost $14.29 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $629K Shares 10,103 Est. Cost $61.01 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $624K Shares 52,667 Est. Cost $10.91 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $612K Shares 1 Est. Cost $301812.90 Unrealized +104.3%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $611K Shares 6,463 Est. Cost $52.30 Unrealized +69.3%
KLG WK KELLOGG CO 0.0%
Value $596K Shares 36,217 Est. Cost $16.46 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value $582K Shares 38,988 Est. Cost $12.73 Unrealized +17.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $581K Shares 5,541 Est. Cost $110.34 Unrealized +4.8%
TNET TRINET GROUP INC 0.0%
Value $580K Shares 5,799 Est. Cost $105.22 Unrealized +3.3%
OGE OGE ENERGY CORP 0.0%
Value $575K Shares 16,110 Est. Cost $35.09 Unrealized +0.1%
— HAFNIA LTD 0.0%
Value $563K Shares 66,801 Est. Cost $8.43 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $561K Shares 12,473 Est. Cost $39.39 Unrealized +6.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $561K Shares 27,052 Est. Cost $18.02 Unrealized +0.3%
SEE SEALED AIR CORP 0.0%
Value $548K Shares 15,740 Est. Cost $34.28 Unrealized 0.0%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $547K Shares 12,354 Est. Cost $50.25 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $545K Shares 26,239 Est. Cost $18.69 Unrealized +3.9%
GFI GOLD FIELDS LTD 0.0%
Value $543K Shares 36,426 Est. Cost $12.60 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $535K Shares 3,221 Est. Cost $146.95 Unrealized +2.7%
FMX FOMENTO ECONO (ADR) 0.0%
Value $527K Shares 4,899 Est. Cost $90.67 Unrealized —
CIM CHIMERA INVESTMENT CORP 0.0%
Value $525K Shares 40,999 Est. Cost $12.80 Unrealized —
RY ROYAL BK CDA 0.0%
Value $522K Shares 4,901 Est. Cost $99.74 Unrealized +3.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $520K Shares 20,506 Est. Cost $25.51 Unrealized 0.0%
— SQUARESPACE INC-CL A 0.0%
Value $517K Shares 11,839 Est. Cost $43.63 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $513K Shares 18,844 Est. Cost $25.80 Unrealized 0.0%
BKD BROOKDALE SENIOR 0.0%
Value $490K Shares 71,743 Est. Cost $6.76 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $484K Shares 3,965 Est. Cost $122.23 Unrealized 0.0%
LNWO LIGHT & WONDER INC-A 0.0%
Value $483K Shares 4,607 Est. Cost $90.31 Unrealized +5.8%
OI O-I GLASS INC 0.0%
Value $479K Shares 43,075 Est. Cost $13.68 Unrealized -1.2%
KRC KILROY RLTY CORP 0.0%
Value $475K Shares 15,233 Est. Cost $35.16 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $470K Shares 8,641 Est. Cost $49.93 Unrealized +0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $470K Shares 8,620 Est. Cost $46.99 Unrealized +18.0%
OTTR OTTER TAIL CORP 0.0%
Value $454K Shares 5,183 Est. Cost $83.59 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $446K Shares 10,481 Est. Cost $42.80 Unrealized —
— VEREN INC 0.0%
Value $445K Shares 56,484 Est. Cost $7.89 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $436K Shares 32,785 Est. Cost $13.31 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value $434K Shares 4,153 Est. Cost $124.64 Unrealized -10.0%
WBS WEBSTER FINL CORP 0.0%
Value $432K Shares 9,910 Est. Cost $44.53 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $413K Shares 2,082 Est. Cost $194.36 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $412K Shares 10,248 Est. Cost $36.93 Unrealized +0.1%
AMX AMERICA MOVIL SA(ADR 0.0%
Value $403K Shares 23,720 Est. Cost $21.10 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $402K Shares 15,655 Est. Cost $29.38 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $401K Shares 4,293 Est. Cost $92.24 Unrealized +4.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $396K Shares 30,254 Est. Cost $12.28 Unrealized -8.5%
TALO TALOS ENERGY INC 0.0%
Value $396K Shares 32,605 Est. Cost $12.47 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $396K Shares 6,204 Est. Cost $63.45 Unrealized -1.2%
BWA BORGWARNER INC 0.0%
Value $395K Shares 12,262 Est. Cost $37.36 Unrealized -9.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $386K Shares 57,338 Est. Cost $5.56 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $382K Shares 11,556 Est. Cost $36.17 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $361K Shares 4,564 Est. Cost $78.53 Unrealized 0.0%
— QURATE RETAIL INC 0.0%
Value $348K Shares 552,914 Est. Cost $4.55 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $346K Shares 3,407 Est. Cost $99.43 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $344K Shares 11,480 Est. Cost $16.11 Unrealized +84.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $343K Shares 7,053 Est. Cost $44.48 Unrealized +13.2%
GPRE GREEN PLAINS INC 0.0%
Value $340K Shares 21,425 Est. Cost $19.26 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $336K Shares 13,919 Est. Cost $22.50 Unrealized -1.7%
SKYW SKYWEST INC 0.0%
Value $335K Shares 4,076 Est. Cost $69.74 Unrealized +7.0%
ALC ALCON AG 0.0%
Value $331K Shares 3,721 Est. Cost $72.26 Unrealized +17.5%
WERN WERNER ENTERPRISES 0.0%
Value $330K Shares 9,224 Est. Cost $40.98 Unrealized -10.8%
CBT CABOT CORP 0.0%
Value $318K Shares 3,459 Est. Cost $93.58 Unrealized 0.0%
HALO HALOZYME THERAPEUTIC 0.0%
Value $317K Shares 6,050 Est. Cost $43.86 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $309K Shares 10,482 Est. Cost $13.16 Unrealized +127.5%
MAT MATTEL INC 0.0%
Value $297K Shares 18,278 Est. Cost $18.12 Unrealized 0.0%
LEVI LEVI STRAUSS & CO 0.0%
Value $292K Shares 15,157 Est. Cost $20.79 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $290K Shares 21,947 Est. Cost $14.21 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $290K Shares 11,072 Est. Cost $20.87 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value $268K Shares 7,510 Est. Cost $22.72 Unrealized +55.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $261K Shares 6,407 Est. Cost $40.75 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $255K Shares 11,181 Est. Cost $21.02 Unrealized -1.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $249K Shares 3,165 Est. Cost $77.55 Unrealized +3.8%
— PATTERSON COS INC 0.0%
Value $247K Shares 10,226 Est. Cost $22.67 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value $244K Shares 8,786 Est. Cost $24.35 Unrealized +8.7%
WWD WOODWARD INC 0.0%
Value $232K Shares 1,330 Est. Cost $140.67 Unrealized +19.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $232K Shares 6,913 Est. Cost $36.33 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $218K Shares 3,293 Est. Cost $60.70 Unrealized +5.3%
BMO BANK MONTREAL QUE 0.0%
Value $210K Shares 2,501 Est. Cost $86.30 Unrealized -1.1%
ROG ROGERS CORP. 0.0%
Value $209K Shares 1,733 Est. Cost $117.24 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $201K Shares 17,531 Est. Cost $14.12 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE 0.0%
Value $201K Shares 10,669 Est. Cost $22.69 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $199K Shares 1,135 Est. Cost $104.00 Unrealized +61.9%
MFA MFA FINL INC 0.0%
Value $187K Shares 17,566 Est. Cost $10.62 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $185K Shares 4,912 Est. Cost $34.18 Unrealized +1.0%
CADE CADENCE BANK 0.0%
Value $185K Shares 6,544 Est. Cost $26.64 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $185K Shares 26,483 Est. Cost $7.30 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $176K Shares 3,523 Est. Cost $46.25 Unrealized +0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $173K Shares 3,610 Est. Cost $40.55 Unrealized +12.7%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $171K Shares 50,917 Est. Cost $3.36 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $171K Shares 9,101 Est. Cost $17.55 Unrealized 0.0%
WIT WIPRO LIMITED (ADR) 0.0%
Value $168K Shares 27,490 Est. Cost $5.87 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $167K Shares 3,827 Est. Cost $41.77 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $162K Shares 2,715 Est. Cost $62.80 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $162K Shares 16,520 Est. Cost $9.79 Unrealized —
GEF GREIF INC 0.0%
Value $160K Shares 2,783 Est. Cost $59.47 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $149K Shares 3,140 Est. Cost $34.20 Unrealized +48.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $142K Shares 9,297 Est. Cost $15.62 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $134K Shares 29,653 Est. Cost $5.13 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $120K Shares 4,760 Est. Cost $17.57 Unrealized +27.7%
GGB GERDAU S.A. (ADR) 0.0%
Value $118K Shares 35,636 Est. Cost $4.26 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $116K Shares 634 Est. Cost $203.33 Unrealized -5.4%
RUN SUNRUN INC 0.0%
Value $116K Shares 9,752 Est. Cost $12.25 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $115K Shares 3,700 Est. Cost $20.93 Unrealized +31.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $113K Shares 1,725 Est. Cost $45.31 Unrealized +40.2%
VNT VONTIER CORPORATION 0.0%
Value $112K Shares 2,922 Est. Cost $40.32 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $108K Shares 4,724 Est. Cost $24.36 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $102K Shares 6,480 Est. Cost $14.34 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $102K Shares 4,527 Est. Cost $24.28 Unrealized +0.7%
BCO BRINKS CO 0.0%
Value $101K Shares 983 Est. Cost $87.00 Unrealized +7.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $99,978 Shares 2,039 Est. Cost $53.05 Unrealized -4.3%
UPBD UPBOUND GROUP INC 0.0%
Value $93,666 Shares 3,051 Est. Cost $31.94 Unrealized 0.0%
VIV TELEFONICA BRASI-ADR 0.0%
Value $86,969 Shares 10,593 Est. Cost $8.77 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $83,838 Shares 1,599 Est. Cost $42.47 Unrealized +24.5%
CIG CEMIG (ADR) 0.0%
Value $79,214 Shares 45,008 Est. Cost $4.01 Unrealized —
DK DELEK US HLDGS INC 0.0%
Value $78,291 Shares 3,162 Est. Cost $21.19 Unrealized +20.2%
TECK TECK RESOURCES LTD 0.0%
Value $78,173 Shares 1,632 Est. Cost $38.44 Unrealized +28.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $76,070 Shares 1,081 Est. Cost $71.35 Unrealized +0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $75,580 Shares 2,037 Est. Cost $25.27 Unrealized +34.3%
TGNA TEGNA INC 0.0%
Value $74,231 Shares 5,325 Est. Cost $14.11 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $73,849 Shares 1,501 Est. Cost $22.32 Unrealized +126.2%
— UNITED STATES STL CORP 0.0%
Value $73,823 Shares 1,953 Est. Cost $33.72 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $73,680 Shares 1,294 Est. Cost $54.95 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value $72,513 Shares 1,868 Est. Cost $37.60 Unrealized 0.0%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $72,390 Shares 18,514 Est. Cost $11.32 Unrealized —
FTS FORTIS INC 0.0%
Value $68,014 Shares 1,750 Est. Cost $37.08 Unrealized -0.0%
MEOH METHANEX CORP 0.0%
Value $67,592 Shares 1,400 Est. Cost $40.76 Unrealized +22.3%
— PARAMOUNT GROUP INC 0.0%
Value $64,181 Shares 13,862 Est. Cost $4.63 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $60,930 Shares 2,446 Est. Cost $28.68 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $56,903 Shares 1,578 Est. Cost $37.35 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $52,141 Shares 830 Est. Cost $32.52 Unrealized +79.5%
MAC MACERICH CO 0.0%
Value $51,539 Shares 3,338 Est. Cost $19.57 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $48,583 Shares 637 Est. Cost $56.38 Unrealized +32.9%
SF STIFEL FINL CORP 0.0%
Value $48,470 Shares 576 Est. Cost $72.90 Unrealized +5.9%
— PACTIV EVERGREEN INC 0.0%
Value $47,997 Shares 4,240 Est. Cost $11.32 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $46,899 Shares 1,268 Est. Cost $42.05 Unrealized -7.7%
LEA LEAR CORP 0.0%
Value $45,684 Shares 400 Est. Cost $110.94 Unrealized +9.7%
ENOV ENOVIS CORPORATION 0.0%
Value $41,448 Shares 917 Est. Cost $57.49 Unrealized -9.7%
MGA MAGNA INTL INC 0.0%
Value $39,482 Shares 942 Est. Cost $50.99 Unrealized -14.1%
SID CIA SIDERURGICA(ADR) 0.0%
Value $38,631 Shares 16,796 Est. Cost $2.67 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $36,924 Shares 4,435 Est. Cost $6.94 Unrealized +4.2%
ESLT ELBIT SYS LTD 0.0%
Value $36,327 Shares 205 Est. Cost $207.23 Unrealized -7.1%
STN STANTEC INC 0.0%
Value $33,487 Shares 400 Est. Cost $80.65 Unrealized —
— QIAGEN NV 0.0%
Value $33,098 Shares 802 Est. Cost $42.85 Unrealized —
CAE CAE INC 0.0%
Value $29,272 Shares 1,576 Est. Cost $23.68 Unrealized -18.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $29,067 Shares 300 Est. Cost $68.33 Unrealized +37.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $23,711 Shares 1,193 Est. Cost $23.21 Unrealized -15.1%
LYFT LYFT INC 0.0%
Value $20,741 Shares 1,471 Est. Cost $14.54 Unrealized +11.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $15,360 Shares 200 Est. Cost $80.53 Unrealized -1.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $14,616 Shares 515 Est. Cost $39.19 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $13,035 Shares 271 Est. Cost $46.61 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $12,922 Shares 7,023 Est. Cost $2.23 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $12,461 Shares 213 Est. Cost $53.07 Unrealized +4.8%
WCC WESCO INTL INC 0.0%
Value $11,255 Shares 71 Est. Cost $167.53 Unrealized 0.0%
BCE BCE INC 0.0%
Value $7,773 Shares 240 Est. Cost $34.86 Unrealized -16.6%
GRAL GRAIL INC 0.0%
Value $1,399 Shares 91 Est. Cost $16.22 Unrealized 0.0%