Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $43.83B (100.0% shares, 0.0% debt)

Holdings (1,059)

AAPL APPLE INC 4.6%
Value $2.007B Shares 8,614,112 Est. Cost $94.45 Unrealized +135.0%
MSFT MICROSOFT CORP 4.4%
Value $1.938B Shares 4,503,678 Est. Cost $72.51 Unrealized +483.5%
NVDA NVIDIA CORP. 4.4%
Value $1.911B Shares 15,736,676 Est. Cost $91.78 Unrealized +28.7%
AMZN AMAZON.COM INC. 2.6%
Value $1.16B Shares 6,224,859 Est. Cost $119.91 Unrealized +52.2%
META META PLATFORMS INC-A 2.1%
Value $909M Shares 1,588,717 Est. Cost $101.15 Unrealized +406.3%
GOOGL ALPHABET INC/CA-CL A 1.5%
Value $661M Shares 3,985,647 Est. Cost $106.84 Unrealized +56.1%
GOOG ALPHABET INC/CA-CL C 1.2%
Value $541M Shares 3,238,618 Est. Cost $107.60 Unrealized +56.4%
NEE NEXTERA ENERGY INC. 1.2%
Value $527M Shares 6,236,512 Est. Cost $60.60 Unrealized +23.5%
LLY ELI LILLY AND COMPAN 1.0%
Value $424M Shares 478,163 Est. Cost $110.69 Unrealized +704.3%
TSLA TESLA INC 1.0%
Value $420M Shares 1,606,316 Est. Cost $221.00 Unrealized +3.2%
UNP UNION PACIFIC 0.9%
Value $412M Shares 1,670,551 Est. Cost $192.14 Unrealized +22.1%
AVGO BROADCOM INC 0.9%
Value $403M Shares 2,337,932 Est. Cost $145.04 Unrealized +8.9%
AEP AMERICAN ELECTRIC PO 0.9%
Value $386M Shares 3,761,088 Est. Cost $82.71 Unrealized +12.5%
AMT AMERICAN TOWER CORP 0.9%
Value $380M Shares 1,632,568 Est. Cost $175.06 Unrealized +20.4%
MA MASTERCARD INC-A 0.8%
Value $364M Shares 737,594 Est. Cost $109.86 Unrealized +320.3%
UNH UNITEDHEALTH GROUP 0.8%
Value $357M Shares 610,587 Est. Cost $155.86 Unrealized +251.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $341M Shares 1,619,090 Est. Cost $57.07 Unrealized +259.1%
DUK DUKE ENERGY CORP. 0.8%
Value $329M Shares 2,852,899 Est. Cost $84.39 Unrealized +25.5%
V VISA INC-CL A SHARES 0.7%
Value $315M Shares 1,144,318 Est. Cost $89.66 Unrealized +198.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $314M Shares 682,346 Est. Cost $157.18 Unrealized +181.3%
LNG CHENIERE ENERGY INC 0.7%
Value $303M Shares 1,685,282 Est. Cost $101.08 Unrealized +77.9%
ES EVERSOURCE ENERGY 0.7%
Value $293M Shares 4,310,733 Est. Cost $54.45 Unrealized +10.8%
XOM EXXON MOBIL CORP. 0.7%
Value $292M Shares 2,488,590 Est. Cost $59.89 Unrealized +83.7%
NFLX NETFLIX INC 0.7%
Value $289M Shares 406,834 Est. Cost $13.17 Unrealized +407.7%
ABBV ABBVIE INC 0.7%
Value $286M Shares 1,448,017 Est. Cost $62.37 Unrealized +186.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $275M Shares 1,698,344 Est. Cost $88.06 Unrealized +73.3%
D DOMINION ENERGY INC 0.6%
Value $256M Shares 4,432,496 Est. Cost $58.09 Unrealized -11.9%
COST COSTCO WHSL CORP 0.6%
Value $255M Shares 287,584 Est. Cost $145.73 Unrealized +491.4%
PG PROCTER & GAMBLE 0.6%
Value $252M Shares 1,456,849 Est. Cost $76.06 Unrealized +115.9%
WMT WALMART INC 0.6%
Value $252M Shares 3,118,712 Est. Cost $46.31 Unrealized +56.5%
XEL XCEL ENERGY INC 0.6%
Value $245M Shares 3,750,107 Est. Cost $52.76 Unrealized +7.2%
TXN TEXAS INSTRUMENTS 0.5%
Value $234M Shares 1,131,325 Est. Cost $82.93 Unrealized +132.7%
CSCO CISCO SYS INC 0.5%
Value $227M Shares 4,261,013 Est. Cost $26.56 Unrealized +76.2%
HD HOME DEPOT INC 0.5%
Value $217M Shares 536,078 Est. Cost $129.91 Unrealized +171.4%
IVV ISHARES CORE S&P 500 0.5%
Value $209M Shares 361,572 Est. Cost $392.96 Unrealized —
NSC NORFOLK SOUTHERN 0.5%
Value $207M Shares 834,469 Est. Cost $197.77 Unrealized +17.8%
VZ VERIZON COMMUNICAT. 0.5%
Value $206M Shares 4,582,253 Est. Cost $31.32 Unrealized +22.6%
MELI MERCADOLIBRE INC 0.5%
Value $203M Shares 98,841 Est. Cost $827.28 Unrealized +127.6%
QCOM QUALCOMM INC 0.4%
Value $191M Shares 1,120,731 Est. Cost $78.84 Unrealized +117.1%
EXC EXELON CORPORATION 0.4%
Value $189M Shares 4,652,149 Est. Cost $35.13 Unrealized +1.8%
IBM INTL BUS MACHINES CO 0.4%
Value $181M Shares 820,134 Est. Cost $112.45 Unrealized +68.0%
ELV ELEVANCE HEALTH INC 0.4%
Value $178M Shares 342,520 Est. Cost $188.08 Unrealized +176.9%
MRK MERCK & CO. INC 0.4%
Value $176M Shares 1,554,194 Est. Cost $43.95 Unrealized +157.0%
KO COCA-COLA COMPANY 0.4%
Value $175M Shares 2,434,581 Est. Cost $35.13 Unrealized +86.9%
CAT CATERPILLAR INC 0.4%
Value $170M Shares 435,214 Est. Cost $160.58 Unrealized +110.9%
FTNT FORTINET INC 0.4%
Value $170M Shares 2,194,910 Est. Cost $52.60 Unrealized +29.9%
SBAC SBA COMMUNICATIONS C 0.4%
Value $168M Shares 699,375 Est. Cost $217.14 Unrealized -0.7%
TMO THERMO FISHER SCIENT 0.4%
Value $165M Shares 267,069 Est. Cost $164.13 Unrealized +258.9%
T AT & T INC. 0.4%
Value $163M Shares 7,425,183 Est. Cost $14.35 Unrealized +30.9%
ORCL ORACLE CORPORATION 0.4%
Value $163M Shares 957,057 Est. Cost $38.14 Unrealized +275.1%
WSO WATSCOINC. 0.4%
Value $162M Shares 330,107 Est. Cost $208.37 Unrealized +130.7%
CRM SALESFORCE INC 0.4%
Value $162M Shares 592,098 Est. Cost $108.07 Unrealized +134.9%
ACN ACCENTURE PLC CL-A 0.4%
Value $158M Shares 448,385 Est. Cost $130.79 Unrealized +146.8%
AMD ADVANCED MICRO 0.4%
Value $157M Shares 956,790 Est. Cost $59.74 Unrealized +154.3%
EVRG EVERGY INC 0.4%
Value $157M Shares 2,527,577 Est. Cost $49.48 Unrealized +11.3%
ADBE ADOBE INC 0.4%
Value $155M Shares 299,962 Est. Cost $180.28 Unrealized +204.2%
ISRG INTUITIVE SURGICAL 0.3%
Value $152M Shares 309,890 Est. Cost $264.09 Unrealized +76.3%
PEP PEPSICO INC. 0.3%
Value $152M Shares 894,325 Est. Cost $93.67 Unrealized +73.9%
CMCSA COMCAST CORP 0.3%
Value $149M Shares 3,569,399 Est. Cost $30.30 Unrealized +24.6%
AMAT APPLIED MATERIALS 0.3%
Value $148M Shares 733,148 Est. Cost $43.37 Unrealized +366.6%
— ARISTA NETWORKS INC 0.3%
Value $144M Shares 375,333 Est. Cost $167.68 Unrealized —
EPAM EPAM SYSTEMS INC 0.3%
Value $143M Shares 720,708 Est. Cost $262.61 Unrealized -23.7%
AGG ISHARES CORE US AGGR 0.3%
Value $143M Shares 1,413,455 Est. Cost $104.03 Unrealized —
GLD SPDR GOLD TRUST 0.3%
Value $142M Shares 585,688 Est. Cost $188.08 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value $138M Shares 1,643,776 Est. Cost $52.18 Unrealized +40.0%
BAC BANK AMERICA CORP 0.3%
Value $135M Shares 3,413,291 Est. Cost $13.99 Unrealized +177.1%
TRGP TARGA RESOURCES CORP 0.3%
Value $133M Shares 896,380 Est. Cost $64.70 Unrealized +111.5%
CVX CHEVRON CORP 0.3%
Value $131M Shares 892,002 Est. Cost $79.29 Unrealized +76.5%
PGR PROGRESSIVE CORP 0.3%
Value $131M Shares 516,337 Est. Cost $55.66 Unrealized +284.7%
TTD TRADE DESK INC/THE-A 0.3%
Value $129M Shares 1,174,228 Est. Cost $64.66 Unrealized +54.3%
UGI UGI CORP 0.3%
Value $129M Shares 5,144,020 Est. Cost $25.82 Unrealized -6.7%
LIN LINDE PLC 0.3%
Value $129M Shares 269,631 Est. Cost $323.39 Unrealized +38.5%
MCD MCDONALD'S 0.3%
Value $128M Shares 419,872 Est. Cost $106.12 Unrealized +151.3%
SPGI S&P GLOBAL INC 0.3%
Value $124M Shares 239,906 Est. Cost $230.08 Unrealized +112.9%
INTU INTUIT INC. 0.3%
Value $123M Shares 197,840 Est. Cost $252.13 Unrealized +151.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $122M Shares 2,356,954 Est. Cost $49.98 Unrealized -12.7%
LNT ALLIANT ENERGY CORP 0.3%
Value $121M Shares 1,988,958 Est. Cost $45.74 Unrealized +18.9%
MKL MARKEL GROUP INC 0.3%
Value $118M Shares 75,220 Est. Cost $958.54 Unrealized +63.3%
TJX TJX COMPANIES 0.3%
Value $116M Shares 990,019 Est. Cost $46.39 Unrealized +143.0%
PM PHILIP MORRIS INTL 0.3%
Value $116M Shares 954,143 Est. Cost $68.26 Unrealized +60.9%
NOW SERVICENOW INC. 0.3%
Value $113M Shares 126,521 Est. Cost $48.64 Unrealized +238.0%
CI THE CIGNA GROUP 0.3%
Value $113M Shares 325,787 Est. Cost $199.31 Unrealized +68.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $113M Shares 26,791 Est. Cost $2049.61 Unrealized +85.1%
GE GENERAL ELECTRIC CO 0.3%
Value $110M Shares 583,980 Est. Cost $65.45 Unrealized +156.6%
DIS WALT DISNEY CO/THE 0.2%
Value $109M Shares 1,129,595 Est. Cost $89.45 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.2%
Value $108M Shares 469,014 Est. Cost $120.00 Unrealized +83.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $107M Shares 1,030,363 Est. Cost $63.99 Unrealized +54.6%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $107M Shares 2,674,642 Est. Cost $36.45 Unrealized +9.5%
AMGN AMGEN 0.2%
Value $105M Shares 325,752 Est. Cost $123.11 Unrealized +154.4%
MCO MOODY'S CORPORATION 0.2%
Value $103M Shares 217,760 Est. Cost $75.85 Unrealized +504.8%
EW EDWARDS LIFESCIENCES 0.2%
Value $102M Shares 1,549,174 Est. Cost $73.68 Unrealized -1.4%
MLM MARTIN MARIETTA MATE 0.2%
Value $102M Shares 188,937 Est. Cost $172.42 Unrealized +211.0%
WFC WELLS FARGO CO 0.2%
Value $101M Shares 1,795,185 Est. Cost $32.33 Unrealized +69.7%
MSI MOTOROLA SOLUTIONS 0.2%
Value $100M Shares 223,239 Est. Cost $159.52 Unrealized +157.5%
ROP ROPER TECHNOLOGIES I 0.2%
Value $100M Shares 180,300 Est. Cost $387.31 Unrealized +40.6%
TMUS T-MOBILE US INC 0.2%
Value $98.1M Shares 475,377 Est. Cost $84.19 Unrealized +122.6%
ABT ABBOTT LABORATORIES 0.2%
Value $97.21M Shares 852,606 Est. Cost $48.42 Unrealized +121.1%
AXP AMERICAN EXPRESS CO. 0.2%
Value $97.2M Shares 358,423 Est. Cost $87.72 Unrealized +179.4%
GLOB GLOBANT S A 0.2%
Value $97.2M Shares 490,567 Est. Cost $171.50 Unrealized +12.7%
DTM DT MIDSTREAM INC 0.2%
Value $96.42M Shares 1,225,730 Est. Cost $42.46 Unrealized +67.8%
AES AES CORPORATION 0.2%
Value $95.9M Shares 4,780,889 Est. Cost $16.90 Unrealized -2.8%
ETN EATON CORP PLC 0.2%
Value $95.89M Shares 289,321 Est. Cost $94.61 Unrealized +218.4%
CBRE CBRE GROUP INC 0.2%
Value $95.24M Shares 765,095 Est. Cost $47.64 Unrealized +128.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $94.84M Shares 162,238 Est. Cost $227.74 Unrealized +126.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $94.22M Shares 1,220,831 Est. Cost $59.47 Unrealized +22.5%
HCA HCA HEALTHCARE INC 0.2%
Value $93.65M Shares 230,424 Est. Cost $169.28 Unrealized +113.9%
DHR DANAHER CORP 0.2%
Value $86.27M Shares 310,289 Est. Cost $66.71 Unrealized +293.4%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value $86.09M Shares 185,113 Est. Cost $178.87 Unrealized +168.6%
KR KROGER CO. 0.2%
Value $85.66M Shares 1,494,976 Est. Cost $31.85 Unrealized +63.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $85.22M Shares 172,133 Est. Cost $180.51 Unrealized +163.2%
PFE PFIZER INC. 0.2%
Value $84.74M Shares 2,928,230 Est. Cost $23.19 Unrealized +15.1%
AJG GALLAGHER (ARTHUR J. 0.2%
Value $84.7M Shares 301,020 Est. Cost $65.79 Unrealized +323.5%
NET CLOUDFLARE INC 0.2%
Value $83.49M Shares 1,032,094 Est. Cost $41.51 Unrealized +93.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value $81.76M Shares 366,505 Est. Cost $87.83 Unrealized +147.0%
ADP AUTOMATIC DATA PROCE 0.2%
Value $81.76M Shares 295,433 Est. Cost $88.42 Unrealized +186.7%
PDD PDD HOLDINGS INC(ADR 0.2%
Value $81.26M Shares 602,764 Est. Cost $47.70 Unrealized —
SHW SHERWIN WILLIAMS 0.2%
Value $80.84M Shares 211,801 Est. Cost $203.45 Unrealized +69.5%
REGN REGENERON PHARMACEUT 0.2%
Value $80.23M Shares 76,324 Est. Cost $448.39 Unrealized +146.8%
EQIX EQUINIX INC 0.2%
Value $80.01M Shares 90,140 Est. Cost $530.04 Unrealized +49.9%
NKE NIKE INC CL'B' 0.2%
Value $79.92M Shares 904,104 Est. Cost $67.74 Unrealized +12.2%
— BLACKROCK INC 0.2%
Value $79.24M Shares 83,458 Est. Cost $422.42 Unrealized —
KLAC KLA CORP 0.2%
Value $79.16M Shares 102,214 Est. Cost $227.67 Unrealized +240.4%
HON HONEYWELL INTL INC. 0.2%
Value $77.89M Shares 376,797 Est. Cost $90.24 Unrealized +108.7%
RTX RTX CORP 0.2%
Value $77.7M Shares 641,301 Est. Cost $59.47 Unrealized +86.8%
PLD PROLOGIS INC 0.2%
Value $77.54M Shares 614,002 Est. Cost $64.17 Unrealized +84.0%
DASH DOORDASH INC - A 0.2%
Value $76.95M Shares 539,116 Est. Cost $132.79 Unrealized -8.7%
CB CHUBB LIMITED 0.2%
Value $76.46M Shares 265,122 Est. Cost $128.52 Unrealized +110.7%
SO SOUTHERN CO. 0.2%
Value $76.22M Shares 845,210 Est. Cost $57.12 Unrealized +42.9%
— LAM RESEARCH CORP. 0.2%
Value $75.53M Shares 92,558 Est. Cost $290.46 Unrealized —
SE SEA LTD-ADR 0.2%
Value $75.42M Shares 800,006 Est. Cost $60.69 Unrealized —
SHOP SHOPIFY INC - A 0.2%
Value $74.91M Shares 934,774 Est. Cost $38.79 Unrealized +78.0%
DE DEERE & CO. 0.2%
Value $73.96M Shares 177,222 Est. Cost $202.52 Unrealized +82.3%
COR CENCORA INC 0.2%
Value $73.65M Shares 327,226 Est. Cost $160.11 Unrealized +43.4%
FAST FASTENAL CO 0.2%
Value $73.64M Shares 1,031,074 Est. Cost $14.85 Unrealized +121.6%
WM WASTE MANAGEMENT INC 0.2%
Value $73.62M Shares 354,619 Est. Cost $66.84 Unrealized +205.6%
LOW LOWE'S COMPANIES 0.2%
Value $72.71M Shares 268,455 Est. Cost $92.28 Unrealized +155.9%
MPC MARATHON PETROLEUM 0.2%
Value $70.92M Shares 435,309 Est. Cost $74.83 Unrealized +119.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $70.19M Shares 976,822 Est. Cost $42.43 Unrealized +50.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $69.73M Shares 832,079 Est. Cost $25.48 Unrealized +209.4%
AZO AUTOZONE INC 0.2%
Value $69.3M Shares 22,000 Est. Cost $1528.39 Unrealized +100.9%
DHI D R HORTON INC 0.2%
Value $69.22M Shares 362,870 Est. Cost $40.63 Unrealized +326.2%
MCK MCKESSON CORPORATION 0.2%
Value $68.01M Shares 137,564 Est. Cost $232.28 Unrealized +138.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $67.91M Shares 477,328 Est. Cost $106.85 Unrealized +25.6%
PANW PALO ALTO NETWORKS 0.2%
Value $67.75M Shares 198,219 Est. Cost $81.73 Unrealized +105.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $66.84M Shares 255,048 Est. Cost $135.00 Unrealized +75.8%
SCI SERVICE CORP INT'L 0.2%
Value $66.72M Shares 845,363 Est. Cost $54.12 Unrealized +40.5%
UBER UBER TECHNOLOGIES IN 0.2%
Value $66.29M Shares 881,933 Est. Cost $34.59 Unrealized +103.5%
NTAP NETAPP INC 0.1%
Value $64.66M Shares 523,500 Est. Cost $62.40 Unrealized +94.1%
C CITIGROUP INC 0.1%
Value $64.64M Shares 1,032,593 Est. Cost $40.68 Unrealized +46.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $64.28M Shares 173,581 Est. Cost $278.07 Unrealized +20.8%
COP CONOCOPHILLIPS 0.1%
Value $62.77M Shares 596,176 Est. Cost $53.98 Unrealized +94.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $61.34M Shares 786,066 Est. Cost $56.71 Unrealized +17.7%
APH AMPHENOL CORP 'A' 0.1%
Value $61.3M Shares 940,749 Est. Cost $42.83 Unrealized +49.6%
CNC CENTENE CORP DEL 0.1%
Value $61.09M Shares 811,505 Est. Cost $67.89 Unrealized +8.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $59.99M Shares 154,333 Est. Cost $119.02 Unrealized +188.2%
TSM TAIWAN SEMICOND.(ADR 0.1%
Value $59.9M Shares 344,929 Est. Cost $35.49 Unrealized —
SYK STRYKER CORP 0.1%
Value $59.4M Shares 164,428 Est. Cost $114.61 Unrealized +197.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $59.17M Shares 218,328 Est. Cost $83.68 Unrealized +230.4%
WMS ADVANCED DRAINAGE SY 0.1%
Value $58.42M Shares 371,694 Est. Cost $92.11 Unrealized +68.3%
MDT MEDTRONIC PLC 0.1%
Value $57.13M Shares 634,607 Est. Cost $64.37 Unrealized +25.6%
CRH CRH PLC 0.1%
Value $56.98M Shares 614,449 Est. Cost $72.69 Unrealized +14.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $56.76M Shares 2,006,306 Est. Cost $37.37 Unrealized -25.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $56.71M Shares 544,624 Est. Cost $63.24 Unrealized +49.3%
MDLZ MONDELEZ INTERNATION 0.1%
Value $56.64M Shares 768,839 Est. Cost $29.76 Unrealized +125.7%
MS MORGAN STANLEY 0.1%
Value $56.46M Shares 541,669 Est. Cost $29.68 Unrealized +226.5%
EOG EOG RESOURCES INC. 0.1%
Value $56.39M Shares 458,676 Est. Cost $80.70 Unrealized +49.2%
HSY THE HERSHEY COMPANY 0.1%
Value $56.38M Shares 293,990 Est. Cost $152.47 Unrealized +22.0%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value $55.86M Shares 151,579 Est. Cost $147.89 Unrealized +124.8%
WDAY WORKDAY INC 0.1%
Value $55.39M Shares 226,625 Est. Cost $136.79 Unrealized +72.7%
LEN LENNAR CORP CL-A 0.1%
Value $55.06M Shares 293,675 Est. Cost $52.11 Unrealized +215.2%
NOC NORTHROP GRUMMAN 0.1%
Value $54.91M Shares 103,975 Est. Cost $217.32 Unrealized +120.0%
EBAY EBAY INC 0.1%
Value $54.12M Shares 831,140 Est. Cost $32.97 Unrealized +70.7%
MU MICRON TECHNOLOGY 0.1%
Value $53.5M Shares 515,909 Est. Cost $44.97 Unrealized +131.2%
CME CME GROUP INC 0.1%
Value $53.38M Shares 241,924 Est. Cost $87.31 Unrealized +125.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $53.38M Shares 222,406 Est. Cost $120.02 Unrealized +103.4%
SBUX STARBUCKS CORP 0.1%
Value $53.12M Shares 544,836 Est. Cost $52.97 Unrealized +56.4%
FISV FISERV, INC. 0.1%
Value $52.77M Shares 293,715 Est. Cost $75.26 Unrealized +119.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $51.97M Shares 269,523 Est. Cost $119.01 Unrealized +53.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $51.89M Shares 437,750 Est. Cost $43.73 Unrealized +160.5%
GIS GENERAL MILLS 0.1%
Value $51.69M Shares 699,998 Est. Cost $52.65 Unrealized +24.7%
RSG REPUBLIC SERVICES 0.1%
Value $51.42M Shares 256,005 Est. Cost $95.62 Unrealized +107.0%
GDDY GODADDY INC 0.1%
Value $51.04M Shares 325,565 Est. Cost $108.97 Unrealized +40.3%
DDOG DATADOG INC 0.1%
Value $50.87M Shares 442,127 Est. Cost $85.79 Unrealized +36.2%
HPQ HP INC 0.1%
Value $50.84M Shares 1,417,460 Est. Cost $15.26 Unrealized +117.9%
SPG SIMON PROPERTY(REIT) 0.1%
Value $50.72M Shares 300,106 Est. Cost $97.66 Unrealized +51.1%
CPNG COUPANG INC 0.1%
Value $50.72M Shares 2,065,943 Est. Cost $32.03 Unrealized -30.6%
AOS SMITH (A.O.) CORP. 0.1%
Value $50.57M Shares 562,977 Est. Cost $52.50 Unrealized +53.6%
BX BLACKSTONE INC 0.1%
Value $50.18M Shares 327,664 Est. Cost $59.08 Unrealized +126.2%
FDX FEDEX CORP 0.1%
Value $50M Shares 182,702 Est. Cost $167.39 Unrealized +68.0%
AFL AFLAC INC. 0.1%
Value $49.92M Shares 446,487 Est. Cost $48.61 Unrealized +103.1%
CVS CVS HEALTH CORP 0.1%
Value $49.69M Shares 790,168 Est. Cost $52.36 Unrealized +5.4%
UPS UNITED PARCEL SRV-B 0.1%
Value $49.48M Shares 362,924 Est. Cost $84.59 Unrealized +42.5%
ZTS ZOETIS INC 0.1%
Value $49.31M Shares 252,394 Est. Cost $51.67 Unrealized +251.0%
CMI CUMMINS INC 0.1%
Value $48.92M Shares 151,101 Est. Cost $147.20 Unrealized +95.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $48.82M Shares 847,258 Est. Cost $61.17 Unrealized -9.5%
SNPS SYNOPSYS INC. 0.1%
Value $48.71M Shares 96,190 Est. Cost $184.15 Unrealized +191.4%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value $47.92M Shares 1,060,602 Est. Cost $63.91 Unrealized —
NUE NUCOR CORP 0.1%
Value $47.7M Shares 317,294 Est. Cost $89.45 Unrealized +64.1%
INTC INTEL CORPORATION 0.1%
Value $47.63M Shares 2,030,166 Est. Cost $26.95 Unrealized -7.6%
BAP CREDICORP LTD 0.1%
Value $47.17M Shares 260,662 Est. Cost $132.63 Unrealized +20.0%
VST VISTRA CORP 0.1%
Value $47.08M Shares 397,205 Est. Cost $23.49 Unrealized +258.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $47.07M Shares 290,832 Est. Cost $118.21 Unrealized +24.3%
VLO VALERO ENERGY CORP. 0.1%
Value $47.04M Shares 348,345 Est. Cost $80.15 Unrealized +73.9%
ADSK AUTODESK INC. 0.1%
Value $46.51M Shares 168,845 Est. Cost $140.70 Unrealized +78.9%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value $46.13M Shares 219,781 Est. Cost $179.11 Unrealized +10.4%
CTAS CINTAS CORP 0.1%
Value $45.8M Shares 222,440 Est. Cost $144.12 Unrealized +32.4%
MO ALTRIA GROUP INC 0.1%
Value $45.6M Shares 893,496 Est. Cost $24.08 Unrealized +89.1%
MAS MASCO CORP. 0.1%
Value $45.59M Shares 543,098 Est. Cost $49.57 Unrealized +49.4%
FFIV F5 INC 0.1%
Value $45.58M Shares 207,012 Est. Cost $165.90 Unrealized +16.8%
XYZ BLOCK INC 0.1%
Value $45.01M Shares 670,536 Est. Cost $63.15 Unrealized +2.3%
AIG AMERICAN INTL GROUP 0.1%
Value $44.49M Shares 607,504 Est. Cost $43.72 Unrealized +65.2%
CSGP COSTAR GROUP INC 0.1%
Value $44.26M Shares 586,744 Est. Cost $80.91 Unrealized -6.3%
SCHW SCHWAB (CHAS) CORP 0.1%
Value $44.08M Shares 680,121 Est. Cost $38.58 Unrealized +67.4%
VTR VENTAS INC. 0.1%
Value $44.02M Shares 686,414 Est. Cost $43.82 Unrealized +27.7%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $43.99M Shares 993,864 Est. Cost $39.18 Unrealized +6.5%
JD JD.COM INC 0.1%
Value $43.76M Shares 1,094,034 Est. Cost $65.77 Unrealized —
EXPD EXPEDITORS INTL WASH 0.1%
Value $43.48M Shares 330,892 Est. Cost $89.85 Unrealized +33.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $43.21M Shares 2,111,917 Est. Cost $12.18 Unrealized +50.9%
MRNA MODERNA INC 0.1%
Value $43.19M Shares 646,231 Est. Cost $81.43 Unrealized +12.7%
ICE INTERCONTINENTAL EXC 0.1%
Value $42.47M Shares 264,366 Est. Cost $61.81 Unrealized +145.4%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $42.42M Shares 36,832 Est. Cost $17.47 Unrealized +320.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $42.28M Shares 218,115 Est. Cost $116.64 Unrealized +42.2%
DXCM DEXCOM INC. 0.1%
Value $42.2M Shares 629,526 Est. Cost $77.51 Unrealized +5.9%
TEAM ATLASSIAN CORP-A 0.1%
Value $42.1M Shares 265,077 Est. Cost $159.76 Unrealized +3.0%
TGT TARGET CORP. 0.1%
Value $41.9M Shares 268,831 Est. Cost $77.71 Unrealized +81.5%
ECL ECOLAB INC 0.1%
Value $41.76M Shares 163,554 Est. Cost $149.00 Unrealized +61.8%
GD GENERAL DYNAMICS 0.1%
Value $41.75M Shares 138,142 Est. Cost $115.28 Unrealized +148.5%
CSL CARLISLE COS INC 0.1%
Value $41.36M Shares 91,957 Est. Cost $359.63 Unrealized +13.0%
MNST MONSTER BEVERAGE COR 0.1%
Value $41.3M Shares 791,726 Est. Cost $43.03 Unrealized +15.1%
GWW GRAINGER W W INC 0.1%
Value $41.12M Shares 39,582 Est. Cost $441.33 Unrealized +116.8%
IOT SAMSARA INC-CL A 0.1%
Value $41.04M Shares 852,802 Est. Cost $23.60 Unrealized +71.7%
BA BOEING CO. 0.1%
Value $40.75M Shares 268,012 Est. Cost $118.49 Unrealized +44.7%
CSX CSX CORP 0.1%
Value $40.75M Shares 1,180,037 Est. Cost $29.77 Unrealized +11.6%
WCN WASTE CONNECTIONS 0.1%
Value $40.45M Shares 226,185 Est. Cost $82.10 Unrealized +118.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $40.34M Shares 343,030 Est. Cost $58.42 Unrealized +83.3%
NDSN NORDSON CORPORATION 0.1%
Value $39.86M Shares 151,791 Est. Cost $177.36 Unrealized +35.1%
CHWY CHEWY INC - CLASS A 0.1%
Value $39.66M Shares 1,353,984 Est. Cost $28.87 Unrealized -7.6%
MTD METTLER-TOLEDO INTL 0.1%
Value $39.47M Shares 26,317 Est. Cost $735.30 Unrealized +90.9%
MMM 3M CO. 0.1%
Value $39.43M Shares 288,424 Est. Cost $83.74 Unrealized +42.3%
AON AON PLC-A 0.1%
Value $39.31M Shares 113,620 Est. Cost $195.17 Unrealized +66.2%
CPRT COPART INC 0.1%
Value $39.3M Shares 749,994 Est. Cost $34.45 Unrealized +50.7%
PH PARKER HANNIFIN 0.1%
Value $39.18M Shares 62,011 Est. Cost $139.56 Unrealized +301.5%
CEG CONSTELLATION ENERGY 0.1%
Value $38.45M Shares 147,867 Est. Cost $49.21 Unrealized +300.6%
GM GENERAL MTRS CO 0.1%
Value $38.4M Shares 856,291 Est. Cost $31.36 Unrealized +45.7%
MSCI MSCI INC. 0.1%
Value $38.39M Shares 65,860 Est. Cost $258.40 Unrealized +106.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $38.24M Shares 367,930 Est. Cost $60.79 Unrealized +53.0%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value $38.17M Shares 136,088 Est. Cost $149.05 Unrealized +90.6%
BDX BECTON DICKINSON & 0.1%
Value $38.17M Shares 158,298 Est. Cost $150.02 Unrealized +51.7%
PHM PULTE GROUP INC. 0.1%
Value $37.95M Shares 264,390 Est. Cost $33.85 Unrealized +271.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.75M Shares 756,775 Est. Cost $27.87 Unrealized +69.4%
NEM NEWMONT CORP 0.1%
Value $37.64M Shares 704,219 Est. Cost $35.76 Unrealized +35.3%
PNC PNC FIN. SERVICES 0.1%
Value $37.56M Shares 203,175 Est. Cost $70.89 Unrealized +136.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.52M Shares 26,291 Est. Cost $216.98 Unrealized +431.1%
TRV TRAVELERS COMPANIES 0.1%
Value $37.49M Shares 160,123 Est. Cost $108.23 Unrealized +99.0%
ODFL OLD DOMINION FREIGHT 0.1%
Value $37.09M Shares 186,726 Est. Cost $144.04 Unrealized +33.8%
CCI CROWN CASTLE INC 0.1%
Value $37.04M Shares 312,261 Est. Cost $113.64 Unrealized -10.2%
EA ELECTRONIC ARTS 0.1%
Value $36.95M Shares 257,590 Est. Cost $92.98 Unrealized +54.9%
EXR EXTRA SPACE STORAGE 0.1%
Value $36.94M Shares 205,005 Est. Cost $105.42 Unrealized +50.3%
KKR KKR & CO INC 0.1%
Value $36.87M Shares 282,328 Est. Cost $29.46 Unrealized +298.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $36.81M Shares 383,800 Est. Cost $62.87 Unrealized +35.4%
ACGL ARCH CAPITAL GRP LTD 0.1%
Value $36.64M Shares 327,508 Est. Cost $50.11 Unrealized +97.3%
NRG NRG ENERGY INC 0.1%
Value $36.47M Shares 400,287 Est. Cost $38.01 Unrealized +105.2%
TROW T ROWE PRICE GROUP 0.1%
Value $36.41M Shares 334,228 Est. Cost $85.86 Unrealized +19.0%
TEL TE Connectivity Ltd 0.1%
Value $36.13M Shares 239,297 Est. Cost $146.90 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $35.78M Shares 279,460 Est. Cost $67.20 Unrealized +69.4%
CAH CARDINAL HEALTH INC 0.1%
Value $35.57M Shares 321,811 Est. Cost $73.49 Unrealized +39.3%
PLTR PALANTIR TECHNOLOG-A 0.1%
Value $35.11M Shares 943,809 Est. Cost $20.44 Unrealized +50.2%
STLD STEEL DYNAMICS INC. 0.1%
Value $35.08M Shares 278,263 Est. Cost $56.83 Unrealized +109.1%
ADM ARCHER DANIELS MDLND 0.1%
Value $34.88M Shares 583,821 Est. Cost $47.78 Unrealized +21.0%
LQD ISHARES IBOXX \ INV 0.1%
Value $34.77M Shares 307,755 Est. Cost $122.49 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value $34.67M Shares 306,787 Est. Cost $120.29 Unrealized -7.1%
AMP AMERIPRISE FINANCIAL 0.1%
Value $34.37M Shares 73,160 Est. Cost $184.09 Unrealized +131.7%
ALL ALLSTATE CORP 0.1%
Value $34.01M Shares 179,309 Est. Cost $70.08 Unrealized +146.6%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $34M Shares 553,564 Est. Cost $45.33 Unrealized +14.4%
USB U.S. BANCORP 0.1%
Value $33.11M Shares 724,073 Est. Cost $28.87 Unrealized +42.5%
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value $33.09M Shares 120,332 Est. Cost $97.94 Unrealized +165.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $32.95M Shares 660,070 Est. Cost $21.10 Unrealized +109.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $32.94M Shares 220,026 Est. Cost $99.59 Unrealized +40.4%
APP APPLOVIN CORP-CL-A 0.1%
Value $32.93M Shares 252,278 Est. Cost $52.77 Unrealized +72.9%
DB DEUTSCHE BANK A G 0.1%
Value $32.84M Shares 1,919,435 Est. Cost $10.17 Unrealized +53.7%
— DESPEGAR COM CORP 0.1%
Value $32.65M Shares 2,633,180 Est. Cost $8.62 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value $32.56M Shares 713,202 Est. Cost $20.07 Unrealized +108.1%
GEV GE VERNOVA INC 0.1%
Value $32.5M Shares 127,453 Est. Cost $158.10 Unrealized +21.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $32.47M Shares 866,385 Est. Cost $30.03 Unrealized +12.0%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%
Value $32.39M Shares 1,248,529 Est. Cost $18.35 Unrealized —
VCIT VANGUARD INT-TERM CO 0.1%
Value $32.26M Shares 385,230 Est. Cost $95.07 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $32.22M Shares 88,546 Est. Cost $193.69 Unrealized +58.3%
FICO FAIR ISAAC CORP 0.1%
Value $31.81M Shares 16,365 Est. Cost $453.26 Unrealized +277.5%
APD AIR PRODUCTS & CHEM. 0.1%
Value $31.47M Shares 105,698 Est. Cost $118.04 Unrealized +123.0%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $30.99M Shares 385,955 Est. Cost $63.45 Unrealized +24.8%
BLD TOPBUILD CORP 0.1%
Value $30.87M Shares 75,889 Est. Cost $406.20 Unrealized -0.7%
MET METLIFE INC. 0.1%
Value $30.24M Shares 366,603 Est. Cost $32.66 Unrealized +120.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $30.23M Shares 185,751 Est. Cost $87.73 Unrealized +68.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $30.1M Shares 373,980 Est. Cost $22.35 Unrealized +206.6%
PCAR PACCAR INC 0.1%
Value $30.01M Shares 304,134 Est. Cost $46.09 Unrealized +100.1%
RS RELIANCE INC 0.1%
Value $29.73M Shares 102,812 Est. Cost $233.92 Unrealized +22.4%
ROST ROSS STORES INC. 0.1%
Value $29.6M Shares 196,665 Est. Cost $68.79 Unrealized +111.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $29.3M Shares 131,295 Est. Cost $201.53 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $29.25M Shares 222,502 Est. Cost $61.87 Unrealized +107.5%
BBY BEST BUY INC 0.1%
Value $29.13M Shares 282,010 Est. Cost $56.44 Unrealized +48.7%
CBOE CBOE GLOBAL MARKETS 0.1%
Value $29.07M Shares 141,888 Est. Cost $117.12 Unrealized +65.9%
FERG Ferguson Enterprises Inc 0.1%
Value $29.05M Shares 146,303 Est. Cost $197.54 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $29.03M Shares 4,088,454 Est. Cost $2.93 Unrealized +45.9%
OC OWENS CORNING INC 0.1%
Value $29.02M Shares 164,386 Est. Cost $88.09 Unrealized +91.2%
EMR EMERSON ELECTRIC 0.1%
Value $28.96M Shares 264,830 Est. Cost $48.91 Unrealized +114.8%
MRVL MARVELL TECHNOLOGY I 0.1%
Value $28.92M Shares 401,011 Est. Cost $56.93 Unrealized +20.8%
MAR MARRIOTT INTL INC'A' 0.1%
Value $28.51M Shares 114,674 Est. Cost $91.56 Unrealized +151.0%
OMC OMNICOM GROUP 0.1%
Value $28.48M Shares 275,418 Est. Cost $57.12 Unrealized +59.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $28.29M Shares 125,607 Est. Cost $144.83 Unrealized +41.8%
MANH MANHATTAN ASSOCIATES 0.1%
Value $28.11M Shares 99,901 Est. Cost $209.64 Unrealized +21.4%
PAYX PAYCHEX INC 0.1%
Value $27.97M Shares 208,464 Est. Cost $58.03 Unrealized +110.1%
SLB SCHLUMBERGER LIMITED 0.1%
Value $27.92M Shares 665,569 Est. Cost $48.24 Unrealized -11.5%
NU NU HOLDINGS LTD/CA-A 0.1%
Value $27.91M Shares 2,044,440 Est. Cost $11.60 Unrealized +16.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $27.82M Shares 398,878 Est. Cost $74.30 Unrealized -15.9%
SRE SEMPRA 0.1%
Value $27.64M Shares 330,491 Est. Cost $61.20 Unrealized +24.8%
CLX CLOROX CO DEL 0.1%
Value $27.59M Shares 169,379 Est. Cost $125.80 Unrealized +12.2%
YUM YUM! BRANDS INC 0.1%
Value $27.54M Shares 197,109 Est. Cost $79.58 Unrealized +62.6%
DVN DEVON ENERGY CORP 0.1%
Value $27.53M Shares 703,705 Est. Cost $32.49 Unrealized +29.8%
HLT HILTON WORLDWIDE HOL 0.1%
Value $27.32M Shares 118,537 Est. Cost $74.68 Unrealized +188.9%
AVAV AEROVIRONMENT INC. 0.1%
Value $27.26M Shares 135,969 Est. Cost $179.15 Unrealized +0.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $27.06M Shares 770,791 Est. Cost $35.60 Unrealized -10.6%
TFC TRUIST FINANCIAL COR 0.1%
Value $27.02M Shares 631,832 Est. Cost $40.52 Unrealized -2.3%
PCG PG AND E CORPORATION 0.1%
Value $27.01M Shares 1,366,048 Est. Cost $12.95 Unrealized +43.1%
AMH AMERICAN HOMES 4 REN 0.1%
Value $26.69M Shares 695,338 Est. Cost $33.27 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value $26.39M Shares 52,240 Est. Cost $205.41 Unrealized +136.5%
O REALTY INCOME CORP 0.1%
Value $26.29M Shares 414,592 Est. Cost $49.32 Unrealized +11.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $26.29M Shares 177,581 Est. Cost $108.03 Unrealized +21.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $26.25M Shares 169,411 Est. Cost $99.82 Unrealized +40.9%
NVR NVR INC 0.1%
Value $26.2M Shares 2,670 Est. Cost $4097.56 Unrealized +113.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $26.19M Shares 1,488,100 Est. Cost $16.18 Unrealized -1.5%
A AGILENT TECHNOLOGIES 0.1%
Value $26.08M Shares 175,634 Est. Cost $64.67 Unrealized +109.7%
DPZ DOMINO'S PIZZA INC. 0.1%
Value $26M Shares 60,456 Est. Cost $307.54 Unrealized +38.2%
MPWR MONOLITHIC POWER SYS 0.1%
Value $25.71M Shares 27,810 Est. Cost $349.02 Unrealized +144.5%
NYT NEW YORK TIMES (CL'A 0.1%
Value $25.65M Shares 460,709 Est. Cost $37.93 Unrealized +39.4%
URI UNITED RENTALS INC. 0.1%
Value $25.61M Shares 31,632 Est. Cost $235.48 Unrealized +201.8%
BN BROOKFIELD CORPORA-A 0.1%
Value $25.58M Shares 481,245 Est. Cost $22.64 Unrealized +38.2%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value $25.52M Shares 160,570 Est. Cost $106.25 Unrealized +34.0%
— KELLANOVA 0.1%
Value $25.51M Shares 316,117 Est. Cost $49.81 Unrealized +37.3%
OKE ONEOK INC. 0.1%
Value $25.51M Shares 279,936 Est. Cost $39.06 Unrealized +108.7%
DGX QUEST DIAGNOSTICS 0.1%
Value $25.46M Shares 164,004 Est. Cost $90.69 Unrealized +60.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $25.44M Shares 264,543 Est. Cost $59.45 Unrealized +42.3%
CHD CHURCH & DWIGHT CO. 0.1%
Value $25.43M Shares 242,806 Est. Cost $65.14 Unrealized +54.9%
PEG PUBLIC SERVICE ENTER 0.1%
Value $25.38M Shares 284,486 Est. Cost $41.54 Unrealized +83.8%
CF CF INDS HLDGS INC 0.1%
Value $25.22M Shares 293,961 Est. Cost $69.26 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $25.16M Shares 142,514 Est. Cost $144.63 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $25.13M Shares 77,533 Est. Cost $314.60 Unrealized +6.9%
ABNB AIRBNB INC-CLASS A 0.1%
Value $25.13M Shares 198,139 Est. Cost $141.55 Unrealized -8.4%
HUM HUMANA 0.1%
Value $25.11M Shares 79,282 Est. Cost $275.58 Unrealized +26.6%
GEN GEN DIGITAL INC 0.1%
Value $25.11M Shares 915,363 Est. Cost $19.20 Unrealized +30.5%
JCI JOHNSON CONTROLS INT 0.1%
Value $24.97M Shares 321,700 Est. Cost $36.78 Unrealized +87.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.73M Shares 92,290 Est. Cost $94.76 Unrealized +183.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $24.61M Shares 243,804 Est. Cost $80.96 Unrealized +20.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $24.38M Shares 291,146 Est. Cost $83.26 Unrealized -8.0%
GRMN GARMIN LTD 0.1%
Value $24.27M Shares 137,846 Est. Cost $87.48 Unrealized +93.0%
VRSN VERISIGN INC. 0.1%
Value $24.19M Shares 127,365 Est. Cost $173.02 Unrealized +3.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $24.09M Shares 323,535 Est. Cost $65.30 Unrealized +4.2%
HOLX HOLOGIC INC 0.1%
Value $23.9M Shares 293,390 Est. Cost $58.80 Unrealized +36.0%
SYY SYSCO CORPORATION 0.1%
Value $23.88M Shares 305,911 Est. Cost $41.28 Unrealized +74.7%
VLTO VERALTO CORP 0.1%
Value $23.44M Shares 209,584 Est. Cost $88.02 Unrealized +19.3%
IT GARTNER INC 0.1%
Value $23.22M Shares 45,823 Est. Cost $195.59 Unrealized +145.8%
KMI KINDER MORGAN INC 0.1%
Value $23.21M Shares 1,050,588 Est. Cost $17.87 Unrealized +11.1%
PODD INSULET CORPORATION 0.1%
Value $23.08M Shares 99,149 Est. Cost $187.90 Unrealized +9.3%
FCN FTI CONSULTING, INC. 0.1%
Value $22.84M Shares 100,377 Est. Cost $181.40 Unrealized +22.5%
BNTX BIONTECH SE-ADR 0.1%
Value $22.63M Shares 190,542 Est. Cost $113.18 Unrealized —
APO APOLLO GLOBAL MANAGE 0.1%
Value $22.59M Shares 180,856 Est. Cost $58.44 Unrealized +93.8%
SUI SUN COMMUNITIES INC 0.1%
Value $22.32M Shares 165,177 Est. Cost $134.16 Unrealized —
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $22.32M Shares 93,814 Est. Cost $185.47 Unrealized +21.1%
KVUE KENVUE INC 0.1%
Value $22.26M Shares 962,242 Est. Cost $20.68 Unrealized -5.0%
GGG GRACO 0.1%
Value $22.24M Shares 254,106 Est. Cost $72.21 Unrealized +11.3%
STT STATE STREET CORP 0.1%
Value $22.14M Shares 250,277 Est. Cost $53.43 Unrealized +47.4%
FND FLOOR & DECOR HOLD-A 0.1%
Value $22.14M Shares 178,296 Est. Cost $81.36 Unrealized +27.8%
TXT TEXTRON 0.0%
Value $21.65M Shares 244,414 Est. Cost $66.02 Unrealized +33.5%
RMD RESMED INC 0.0%
Value $21.53M Shares 88,201 Est. Cost $79.44 Unrealized +177.9%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $21.2M Shares 175,037 Est. Cost $50.62 Unrealized +118.4%
RCL ROYAL CARIB CRUISES 0.0%
Value $21.18M Shares 119,399 Est. Cost $51.20 Unrealized +211.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.75M Shares 124,556 Est. Cost $185.22 Unrealized -14.5%
ALB ALBEMARLE CORP 0.0%
Value $20.71M Shares 218,688 Est. Cost $76.67 Unrealized +12.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $20.65M Shares 206,015 Est. Cost $21.63 Unrealized +315.9%
ESAB ESAB CORPORATION 0.0%
Value $20.62M Shares 193,937 Est. Cost $98.52 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value $20.56M Shares 68,967 Est. Cost $122.03 Unrealized +116.3%
CRL CHARLES RIVER LABORA 0.0%
Value $20.42M Shares 103,651 Est. Cost $235.24 Unrealized -11.7%
IQV IQVIA HOLDINGS INC 0.0%
Value $20.29M Shares 85,609 Est. Cost $127.26 Unrealized +85.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $20.26M Shares 560,376 Est. Cost $26.02 Unrealized +31.2%
F FORD MTR CO DEL 0.0%
Value $20.23M Shares 1,915,961 Est. Cost $8.29 Unrealized +25.9%
DBX DROPBOX INC 0.0%
Value $20.19M Shares 793,999 Est. Cost $22.91 Unrealized +2.7%
EME EMCOR GROUP INC 0.0%
Value $20.06M Shares 46,597 Est. Cost $360.09 Unrealized +4.5%
STLA STELLANTIS N.V 0.0%
Value $20.06M Shares 1,447,404 Est. Cost $17.12 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $19.92M Shares 92,654 Est. Cost $124.79 Unrealized +63.8%
FLUT FLUTTER ENTERTAINMEN 0.0%
Value $19.73M Shares 83,165 Est. Cost $207.56 Unrealized +0.0%
SNA SNAP-ONINC. 0.0%
Value $19.63M Shares 67,772 Est. Cost $127.70 Unrealized +108.1%
MFC MANULIFE FINL CORP 0.0%
Value $19.51M Shares 659,291 Est. Cost $20.87 Unrealized +28.7%
CTVA CORTEVA INC 0.0%
Value $19.51M Shares 331,788 Est. Cost $29.92 Unrealized +79.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19.45M Shares 66,023 Est. Cost $158.71 Unrealized +73.3%
ENTG ENTEGRIS INC 0.0%
Value $19.43M Shares 172,682 Est. Cost $92.67 Unrealized +26.9%
GEHC GE HEALTHCARE TECHNO 0.0%
Value $19.42M Shares 206,948 Est. Cost $60.62 Unrealized +38.2%
CDW CDW CORP/DE 0.0%
Value $19.32M Shares 85,354 Est. Cost $75.95 Unrealized +186.4%
EIX EDISON INTERNATIONAL 0.0%
Value $19.31M Shares 221,705 Est. Cost $55.71 Unrealized +36.4%
— DISCOVER FINL SVCS 0.0%
Value $19.26M Shares 137,322 Est. Cost $83.58 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value $19.23M Shares 161,869 Est. Cost $33.45 Unrealized +205.1%
HDB HDFC BANK LTD 0.0%
Value $19.23M Shares 307,436 Est. Cost $55.97 Unrealized —
SSNC SS&C TECHNOLOGIES HO 0.0%
Value $19.18M Shares 258,471 Est. Cost $57.60 Unrealized +23.1%
STZ CONSTELLATION BRND-A 0.0%
Value $19.18M Shares 74,433 Est. Cost $128.74 Unrealized +86.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $19.1M Shares 193,328 Est. Cost $73.84 Unrealized +36.3%
UHS UNIVERSAL HEALTH-B 0.0%
Value $19.06M Shares 83,221 Est. Cost $149.38 Unrealized +43.4%
PINS PINTEREST INC-A 0.0%
Value $19.05M Shares 588,512 Est. Cost $38.63 Unrealized -12.0%
MTCH MATCH GROUP INC 0.0%
Value $19.04M Shares 503,079 Est. Cost $49.05 Unrealized -30.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $18.98M Shares 299,832 Est. Cost $59.19 Unrealized -0.1%
IFF INTL FLAVORS&FRAGRAN 0.0%
Value $18.95M Shares 180,564 Est. Cost $96.37 Unrealized +0.2%
BRO BROWN & BROWN INC 0.0%
Value $18.91M Shares 182,542 Est. Cost $48.88 Unrealized +101.8%
ONC BEIGENE LTD-ADR 0.0%
Value $18.74M Shares 83,463 Est. Cost $233.08 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.72M Shares 64,348 Est. Cost $23.29 Unrealized +125.5%
WRB BERKLEY (WR) CORP 0.0%
Value $18.67M Shares 329,142 Est. Cost $41.94 Unrealized +28.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.61M Shares 116,703 Est. Cost $141.51 Unrealized +7.8%
ERIE ERIE INDEMNITY CL-A 0.0%
Value $18.6M Shares 34,449 Est. Cost $190.06 Unrealized +135.3%
JLL JONES LANG LASALLE 0.0%
Value $18.53M Shares 68,668 Est. Cost $192.22 Unrealized +26.2%
FE FIRSTENERGY CORP. 0.0%
Value $18.43M Shares 415,471 Est. Cost $29.99 Unrealized +32.8%
DD DUPONT DE NEMOURS IN 0.0%
Value $18.41M Shares 206,570 Est. Cost $24.85 Unrealized +32.7%
IR INGERSOLL-RAND INC 0.0%
Value $18.29M Shares 186,291 Est. Cost $35.46 Unrealized +161.7%
DVA DAVITA INC 0.0%
Value $18.28M Shares 111,520 Est. Cost $90.58 Unrealized +63.1%
AME AMETEK INC. 0.0%
Value $18.23M Shares 106,166 Est. Cost $69.32 Unrealized +138.5%
IGIB ISHARES TRUST ISHARE 0.0%
Value $18.12M Shares 337,281 Est. Cost $54.34 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $18.12M Shares 111,142 Est. Cost $92.94 Unrealized +60.4%
MBB ISHARES MBS ETF 0.0%
Value $18.08M Shares 188,686 Est. Cost $105.50 Unrealized —
DOW DOW INC 0.0%
Value $18.05M Shares 330,387 Est. Cost $38.74 Unrealized +23.7%
LULU LULULEMON ATHLETICA 0.0%
Value $18.04M Shares 66,473 Est. Cost $217.86 Unrealized +21.8%
AIZ ASSURANT INC 0.0%
Value $17.94M Shares 90,222 Est. Cost $132.46 Unrealized +34.7%
EQH EQUITABLE HOLDINGS I 0.0%
Value $17.94M Shares 426,800 Est. Cost $23.64 Unrealized +68.7%
GLW CORNING INC. 0.0%
Value $17.76M Shares 393,337 Est. Cost $15.53 Unrealized +163.0%
VICI VICI PROPERTIES INC 0.0%
Value $17.73M Shares 532,275 Est. Cost $22.66 Unrealized +28.7%
— HESS CORPORATION 0.0%
Value $17.72M Shares 130,456 Est. Cost $66.08 Unrealized —
UTHR UNITED THERAPEUTICS 0.0%
Value $17.71M Shares 49,426 Est. Cost $246.14 Unrealized +37.2%
INSP INSPIRE MEDICAL SYST 0.0%
Value $17.46M Shares 82,736 Est. Cost $229.99 Unrealized -24.5%
CTRA COTERRA ENERGY INC 0.0%
Value $17.42M Shares 727,325 Est. Cost $19.99 Unrealized +17.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17.4M Shares 163,938 Est. Cost $97.03 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.37M Shares 9,435 Est. Cost $1161.65 Unrealized +63.4%
BG Bunge Global SA 0.0%
Value $17.35M Shares 179,565 Est. Cost $98.11 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.0%
Value $17.28M Shares 131,298 Est. Cost $47.76 Unrealized +18.5%
CAG CONAGRA BRANDS INC 0.0%
Value $17.16M Shares 527,747 Est. Cost $24.85 Unrealized +13.6%
RF REGIONS FINANCIAL 0.0%
Value $17.12M Shares 734,007 Est. Cost $11.49 Unrealized +79.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $17.07M Shares 81,797 Est. Cost $127.94 Unrealized +61.6%
WAB WABTEC CORPORATION 0.0%
Value $17.06M Shares 93,869 Est. Cost $80.25 Unrealized +103.1%
EFX EQUIFAX INC. 0.0%
Value $16.99M Shares 57,814 Est. Cost $92.37 Unrealized +202.2%
SJM JM SMUCKER CO 0.0%
Value $16.98M Shares 140,220 Est. Cost $95.64 Unrealized +16.7%
MDB MONGODB INC 0.0%
Value $16.78M Shares 62,071 Est. Cost $272.56 Unrealized -4.7%
FANG DIAMONDBACK ENERGY 0.0%
Value $16.67M Shares 96,712 Est. Cost $106.70 Unrealized +73.5%
YETI YETI HOLDINGS INC 0.0%
Value $16.67M Shares 406,205 Est. Cost $43.64 Unrealized -10.1%
SOLV SOLVENTUM CORP 0.0%
Value $16.6M Shares 238,042 Est. Cost $65.58 Unrealized -8.3%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $16.48M Shares 165,622 Est. Cost $42.45 Unrealized +94.9%
PKG PACKAGING CORP AMERI 0.0%
Value $16.42M Shares 76,214 Est. Cost $116.05 Unrealized +65.3%
ESS ESSEX PROPERTY TRUST 0.0%
Value $16.28M Shares 55,111 Est. Cost $240.57 Unrealized +14.3%
GIB CGI INC 0.0%
Value $16.27M Shares 141,213 Est. Cost $88.62 Unrealized +22.6%
VMC VULCAN MATERIALS CO 0.0%
Value $16.26M Shares 64,946 Est. Cost $109.77 Unrealized +124.0%
LII LENNOX INTL INC. 0.0%
Value $16.24M Shares 26,873 Est. Cost $283.14 Unrealized +98.8%
CPB CAMPBELL SOUP 0.0%
Value $16.23M Shares 331,841 Est. Cost $40.57 Unrealized +13.9%
HUBS HUBSPOT INC 0.0%
Value $16.14M Shares 30,362 Est. Cost $374.57 Unrealized +34.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.09M Shares 546,858 Est. Cost $22.72 Unrealized +19.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $16.08M Shares 59,911 Est. Cost $118.91 Unrealized +118.2%
SN SHARKNINJA INC 0.0%
Value $16.08M Shares 147,935 Est. Cost $75.21 Unrealized +15.7%
VTRS VIATRIS INC 0.0%
Value $16.07M Shares 1,384,523 Est. Cost $11.07 Unrealized -2.3%
MOH MOLINA HEALTHCARE 0.0%
Value $16.01M Shares 46,453 Est. Cost $212.36 Unrealized +55.4%
EMB ISHARES JP MORGAN US 0.0%
Value $15.99M Shares 170,840 Est. Cost $86.66 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value $15.97M Shares 182,627 Est. Cost $45.35 Unrealized +69.3%
JBL JABIL INC 0.0%
Value $15.96M Shares 133,229 Est. Cost $104.25 Unrealized +3.9%
FIX COMFORT SYSTEMS USA 0.0%
Value $15.93M Shares 40,815 Est. Cost $173.94 Unrealized +88.5%
HYG ISHARES IBOXX \ H/Y 0.0%
Value $15.93M Shares 198,400 Est. Cost $75.18 Unrealized —
SNOW SNOWFLAKE INC-CLASS 0.0%
Value $15.9M Shares 138,453 Est. Cost $229.46 Unrealized -46.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $15.9M Shares 498,065 Est. Cost $41.72 Unrealized -24.4%
XYL XYLEM INC. 0.0%
Value $15.83M Shares 117,256 Est. Cost $57.13 Unrealized +130.4%
RIVN RIVIAN AUTOMOTIVE -A 0.0%
Value $15.82M Shares 1,409,611 Est. Cost $20.50 Unrealized -29.9%
CMS CMS ENERGY CORP 0.0%
Value $15.78M Shares 223,370 Est. Cost $42.11 Unrealized +49.7%
NDAQ NASDAQ INC 0.0%
Value $15.73M Shares 215,448 Est. Cost $48.54 Unrealized +38.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $15.64M Shares 83,725 Est. Cost $168.20 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15.58M Shares 302,900 Est. Cost $47.26 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $15.57M Shares 87,365 Est. Cost $116.15 Unrealized +72.5%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $15.53M Shares 301,334 Est. Cost $49.71 Unrealized +11.4%
BROS DUTCH BROS INC-A 0.0%
Value $15.51M Shares 484,181 Est. Cost $35.25 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $15.39M Shares 80,456 Est. Cost $177.77 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.39M Shares 552,344 Est. Cost $24.28 Unrealized —
BIIB BIOGEN INC 0.0%
Value $15.35M Shares 79,171 Est. Cost $236.11 Unrealized -11.4%
PPG PPG INDUSTRIES 0.0%
Value $15.33M Shares 115,724 Est. Cost $93.79 Unrealized +30.1%
ELS EQUITY LIFESTYLE PRO 0.0%
Value $15.18M Shares 212,783 Est. Cost $70.49 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value $15.13M Shares 138,794 Est. Cost $172.34 Unrealized -9.0%
IEF ISHARES 7-10Y TR BD 0.0%
Value $15.06M Shares 153,482 Est. Cost $105.86 Unrealized —
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value $15.04M Shares 956,262 Est. Cost $12.07 Unrealized —
FRPT FRESHPET INC 0.0%
Value $14.85M Shares 108,602 Est. Cost $76.00 Unrealized +72.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $14.76M Shares 520,227 Est. Cost $28.87 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.75M Shares 209,908 Est. Cost $80.14 Unrealized +4.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.73M Shares 327,154 Est. Cost $49.79 Unrealized -33.1%
PPL PPL CORPORATION 0.0%
Value $14.72M Shares 444,927 Est. Cost $25.14 Unrealized +16.3%
TSN TYSON FOODS CL 'A' 0.0%
Value $14.7M Shares 246,741 Est. Cost $53.34 Unrealized +9.1%
IGSB ISHARES TRUST ISHARE 0.0%
Value $14.68M Shares 278,770 Est. Cost $54.54 Unrealized —
L LOEWS CORP 0.0%
Value $14.6M Shares 184,631 Est. Cost $58.93 Unrealized +32.6%
ON ON SEMICONDUCTOR 0.0%
Value $14.54M Shares 200,303 Est. Cost $32.39 Unrealized +124.7%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $14.49M Shares 125,720 Est. Cost $104.94 Unrealized +30.6%
PTC PTC INC 0.0%
Value $14.44M Shares 79,902 Est. Cost $106.51 Unrealized +65.0%
UNM UNUM GROUP 0.0%
Value $14.37M Shares 241,688 Est. Cost $43.80 Unrealized +24.0%
MKTX MARKETAXESS HOLDINGS 0.0%
Value $14.35M Shares 56,023 Est. Cost $129.05 Unrealized +77.2%
MTB M & T CORPORATION 0.0%
Value $14.24M Shares 79,925 Est. Cost $103.19 Unrealized +54.2%
TER TERADYNE INC 0.0%
Value $14.19M Shares 105,956 Est. Cost $37.87 Unrealized +253.7%
WU WESTERN UN CO 0.0%
Value $14.05M Shares 1,177,785 Est. Cost $13.66 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $13.99M Shares 53,081 Est. Cost $186.88 Unrealized +38.5%
IBP INSTALLED BUILDING P 0.0%
Value $13.88M Shares 56,374 Est. Cost $208.24 Unrealized +6.5%
FOXA FOX CORP 0.0%
Value $13.85M Shares 327,274 Est. Cost $31.47 Unrealized +21.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.83M Shares 322,727 Est. Cost $16.53 Unrealized +133.4%
FTV FORTIVE CORP 0.0%
Value $13.81M Shares 174,975 Est. Cost $35.07 Unrealized +55.9%
KMX CARMAX INC 0.0%
Value $13.67M Shares 176,689 Est. Cost $63.05 Unrealized +25.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.64M Shares 402,810 Est. Cost $27.53 Unrealized +6.9%
DOV DOVER CORP 0.0%
Value $13.58M Shares 70,839 Est. Cost $66.15 Unrealized +171.2%
ARE ALEXANDRIA REAL EST 0.0%
Value $13.52M Shares 113,870 Est. Cost $109.83 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $13.45M Shares 34,575 Est. Cost $298.90 Unrealized +25.5%
DTE DTE ENERGY COMPANY 0.0%
Value $13.44M Shares 104,665 Est. Cost $69.02 Unrealized +66.3%
AWK AMERICAN WATER WORKS 0.0%
Value $13.39M Shares 91,581 Est. Cost $54.75 Unrealized +150.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $13.37M Shares 306,841 Est. Cost $30.98 Unrealized +7.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $13.28M Shares 102,004 Est. Cost $162.01 Unrealized -12.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $13.2M Shares 147,390 Est. Cost $56.02 Unrealized +33.0%
HRL HORMEL FOODS CORP. 0.0%
Value $13.15M Shares 414,893 Est. Cost $33.27 Unrealized -9.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $13.1M Shares 85,200 Est. Cost $133.71 Unrealized +13.5%
HUBB HUBBELL INCORPORATED 0.0%
Value $13.09M Shares 30,556 Est. Cost $239.37 Unrealized +57.7%
ROL ROLLINS INC 0.0%
Value $13.03M Shares 257,595 Est. Cost $30.56 Unrealized +58.9%
ARES ARES MANAGEMENT LP 0.0%
Value $13.01M Shares 83,503 Est. Cost $66.43 Unrealized +110.4%
AXON AXON ENTERPRISE INC 0.0%
Value $12.94M Shares 32,382 Est. Cost $95.19 Unrealized +262.2%
TDY TELEDYNE TECH.INC. 0.0%
Value $12.92M Shares 29,518 Est. Cost $362.92 Unrealized +14.2%
TAP MOLSON COORS BE CL-B 0.0%
Value $12.91M Shares 224,359 Est. Cost $52.86 Unrealized -3.7%
EG EVEREST GROUP LTD 0.0%
Value $12.89M Shares 32,906 Est. Cost $283.24 Unrealized +31.7%
TWLO TWILIO INC - A 0.0%
Value $12.88M Shares 197,456 Est. Cost $145.35 Unrealized -58.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $12.78M Shares 438,324 Est. Cost $23.95 Unrealized +13.0%
INCY INCYTE CORP. 0.0%
Value $12.72M Shares 192,442 Est. Cost $70.55 Unrealized -9.6%
LPLA LPL FINANCIAL HOLD 0.0%
Value $12.7M Shares 54,577 Est. Cost $203.87 Unrealized +10.5%
— ANSYS INC. 0.0%
Value $12.65M Shares 39,698 Est. Cost $243.52 Unrealized —
— JUNIPER NETWORKSINC 0.0%
Value $12.64M Shares 324,283 Est. Cost $26.41 Unrealized —
OVV OVINTIV INC 0.0%
Value $12.48M Shares 325,893 Est. Cost $40.44 Unrealized +6.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $12.48M Shares 121,807 Est. Cost $113.89 Unrealized -10.3%
DOCU DOCUSIGN INC 0.0%
Value $12.45M Shares 200,521 Est. Cost $65.44 Unrealized -14.4%
— AMCOR PLC 0.0%
Value $12.44M Shares 1,098,362 Est. Cost $8.96 Unrealized +13.1%
PBR PETROBRAS (ADR) 0.0%
Value $12.4M Shares 860,839 Est. Cost $14.41 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $12.36M Shares 256,931 Est. Cost $66.88 Unrealized -31.0%
HAL HALLIBURTON CO. 0.0%
Value $12.32M Shares 424,267 Est. Cost $32.59 Unrealized -6.9%
SW Smurfit WestRock PLC 0.0%
Value $12.25M Shares 247,786 Est. Cost $43.84 Unrealized 0.0%
ATO ATMOS ENERGY CORP. 0.0%
Value $12.17M Shares 87,748 Est. Cost $91.14 Unrealized +36.6%
GPC GENUINE PARTS 0.0%
Value $12.15M Shares 86,994 Est. Cost $73.53 Unrealized +80.6%
BND VANGUARD TOTAL BOND 0.0%
Value $12.11M Shares 161,270 Est. Cost $85.45 Unrealized —
WST WEST PHARM. SRVS.INC 0.0%
Value $12.09M Shares 40,290 Est. Cost $213.70 Unrealized +42.7%
TYL TYLER TECHNOLOGIES 0.0%
Value $12.07M Shares 20,676 Est. Cost $334.52 Unrealized +68.3%
MSTR MICROSTRATEGY INC.-A 0.0%
Value $12.04M Shares 71,424 Est. Cost $143.08 Unrealized -0.1%
TRU TRANSUNION 0.0%
Value $11.98M Shares 114,454 Est. Cost $65.93 Unrealized +35.8%
FDS FACTSET RESEARCH SYS 0.0%
Value $11.93M Shares 25,937 Est. Cost $341.77 Unrealized +22.4%
KSS KOHLS CORP 0.0%
Value $11.86M Shares 562,092 Est. Cost $26.74 Unrealized -23.8%
TPL TEXAS PACIFIC LAND C 0.0%
Value $11.7M Shares 13,229 Est. Cost $177.82 Unrealized +53.2%
FSLR FIRST SOLAR INC 0.0%
Value $11.51M Shares 46,131 Est. Cost $150.59 Unrealized +49.5%
SITE SITEONE LANDSCAPE SU 0.0%
Value $11.48M Shares 76,056 Est. Cost $63.76 Unrealized +115.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11.41M Shares 498,795 Est. Cost $21.82 Unrealized -9.3%
STE STERIS PLC 0.0%
Value $11.38M Shares 46,939 Est. Cost $157.69 Unrealized +46.6%
RJF RAYMOND JAMES FIN. 0.0%
Value $11.38M Shares 92,948 Est. Cost $56.82 Unrealized +101.5%
WAT WATERS CORPORATION 0.0%
Value $11.25M Shares 31,246 Est. Cost $189.49 Unrealized +71.8%
MOS THE MOSAIC COMPANY 0.0%
Value $11.15M Shares 416,302 Est. Cost $42.27 Unrealized -37.8%
— SUPER MICRO COMPUTER 0.0%
Value $11.04M Shares 265,160 Est. Cost $68.06 Unrealized —
FWONK LIBERTY MEDIA CORP-L 0.0%
Value $10.94M Shares 141,286 Est. Cost $65.28 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $10.86M Shares 83,251 Est. Cost $174.84 Unrealized -29.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.46M Shares 510,196 Est. Cost $18.15 Unrealized +0.1%
EL ESTEE LAUDER CO.CL-A 0.0%
Value $10.46M Shares 104,916 Est. Cost $120.30 Unrealized -23.3%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $10.37M Shares 705,233 Est. Cost $8.41 Unrealized +59.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.29M Shares 150,634 Est. Cost $40.79 Unrealized +23.4%
— APTIV PLC 0.0%
Value $10.28M Shares 142,739 Est. Cost $85.07 Unrealized —
MGM MGM RESORTS INTL 0.0%
Value $10.22M Shares 261,560 Est. Cost $32.86 Unrealized +20.4%
STX SEAGATE TECHNOLOGY H 0.0%
Value $10.2M Shares 93,162 Est. Cost $82.49 Unrealized +20.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.19M Shares 94,403 Est. Cost $89.66 Unrealized +20.0%
LH LABCORP HOLDINGS INC 0.0%
Value $10.19M Shares 45,596 Est. Cost $199.50 Unrealized +8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.17M Shares 202,052 Est. Cost $42.99 Unrealized -7.2%
OGN ORGANON & CO 0.0%
Value $10.17M Shares 531,507 Est. Cost $17.77 Unrealized +10.9%
AVY AVERY-DENNISON CORP 0.0%
Value $10.12M Shares 45,835 Est. Cost $77.40 Unrealized +171.2%
M MACYS INC 0.0%
Value $10.11M Shares 644,082 Est. Cost $18.93 Unrealized -14.2%
DRI DARDEN RESTAURANTS 0.0%
Value $10.09M Shares 61,471 Est. Cost $81.41 Unrealized +78.7%
COO COOPER COMPANIES,INC 0.0%
Value $10.02M Shares 90,832 Est. Cost $96.75 Unrealized +0.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.939M Shares 51,762 Est. Cost $203.53 Unrealized -5.7%
INVH INVITATION HOMES INC 0.0%
Value $9.926M Shares 281,515 Est. Cost $24.95 Unrealized +35.7%
CPAY CORPAY INC 0.0%
Value $9.808M Shares 31,359 Est. Cost $286.94 Unrealized +2.4%
CCK CROWN HLDGS INC 0.0%
Value $9.765M Shares 101,847 Est. Cost $65.08 Unrealized +30.4%
BALL BALL CORPORATION 0.0%
Value $9.763M Shares 143,769 Est. Cost $46.36 Unrealized +34.1%
MKC MCCORMICK & CO INC. 0.0%
Value $9.695M Shares 117,796 Est. Cost $67.81 Unrealized +10.8%
CINF CINCINNATI FINANCIAL 0.0%
Value $9.682M Shares 71,131 Est. Cost $59.48 Unrealized +110.3%
APA APA CORP 0.0%
Value $9.666M Shares 395,163 Est. Cost $31.82 Unrealized -17.2%
EQT EQT CORPORATION 0.0%
Value $9.639M Shares 263,067 Est. Cost $33.74 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value $9.618M Shares 111,971 Est. Cost $34.73 Unrealized +120.5%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value $9.447M Shares 474,464 Est. Cost $25.98 Unrealized —
— PARAMOUNT GL CLASS-B 0.0%
Value $9.446M Shares 889,409 Est. Cost $17.63 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $9.429M Shares 103,354 Est. Cost $39.18 Unrealized +102.8%
CUBE CUBESMART 0.0%
Value $9.341M Shares 173,525 Est. Cost $45.38 Unrealized —
DUOL DUOLINGO 0.0%
Value $9.337M Shares 33,108 Est. Cost $140.55 Unrealized +45.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.255M Shares 225,336 Est. Cost $24.07 Unrealized +59.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $9.19M Shares 27,531 Est. Cost $391.58 Unrealized -3.0%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $9.051M Shares 502,283 Est. Cost $25.71 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $9.017M Shares 108,979 Est. Cost $67.47 Unrealized +14.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $9.01M Shares 130,223 Est. Cost $51.13 Unrealized +28.3%
R RYDER SYS INC 0.0%
Value $9.003M Shares 61,746 Est. Cost $75.81 Unrealized +78.8%
SYM SYMBOTIC INC 0.0%
Value $8.983M Shares 368,304 Est. Cost $39.75 Unrealized -31.7%
AN AUTONATION INC 0.0%
Value $8.981M Shares 50,193 Est. Cost $85.84 Unrealized +100.1%
IEX IDEX CORPORATION 0.0%
Value $8.869M Shares 41,345 Est. Cost $129.41 Unrealized +52.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $8.864M Shares 66,349 Est. Cost $109.83 Unrealized —
BAX BAXTER INTERNATIONAL 0.0%
Value $8.857M Shares 233,274 Est. Cost $43.58 Unrealized -18.0%
WBD WARNER BROS DISCOVER 0.0%
Value $8.844M Shares 1,072,023 Est. Cost $18.28 Unrealized -57.2%
EEM ISHARES MSCI EMERGIN 0.0%
Value $8.725M Shares 190,262 Est. Cost $39.74 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.662M Shares 227,528 Est. Cost $31.43 Unrealized +15.0%
CCL CARNIVAL CORP 0.0%
Value $8.617M Shares 466,290 Est. Cost $24.91 Unrealized -32.0%
DG DOLLAR GENERAL CORP 0.0%
Value $8.615M Shares 101,865 Est. Cost $105.62 Unrealized +0.4%
AER AERCAP HOLDINGS NV 0.0%
Value $8.612M Shares 90,918 Est. Cost $49.68 Unrealized +86.5%
J JACOBS SOLUTIONS INC 0.0%
Value $8.595M Shares 65,664 Est. Cost $101.60 Unrealized +17.2%
AVTR AVANTOR INC 0.0%
Value $8.59M Shares 332,051 Est. Cost $20.39 Unrealized +20.4%
CCEP COCA-COLA EUROPACIFI 0.0%
Value $8.573M Shares 108,861 Est. Cost $38.20 Unrealized +92.2%
— MARATHON OIL CORP 0.0%
Value $8.559M Shares 321,407 Est. Cost $18.65 Unrealized —
FNF FIDELITY NATIONAL FI 0.0%
Value $8.54M Shares 137,613 Est. Cost $26.02 Unrealized +98.0%
NI NISOURCE INC. 0.0%
Value $8.506M Shares 245,488 Est. Cost $22.82 Unrealized +34.6%
NTRS NORTHERN TRUST 0.0%
Value $8.486M Shares 94,256 Est. Cost $53.18 Unrealized +58.0%
PNR PENTAIR PLC 0.0%
Value $8.442M Shares 86,326 Est. Cost $47.11 Unrealized +79.3%
BZ KANZHUN LTD(ADR) 0.0%
Value $8.345M Shares 480,682 Est. Cost $17.81 Unrealized —
RPM RPM INTL INC 0.0%
Value $8.311M Shares 68,690 Est. Cost $81.06 Unrealized +42.8%
— INTERPUBLIC GROUP CO 0.0%
Value $8.302M Shares 262,482 Est. Cost $16.10 Unrealized +80.2%
MAA MID-AMERICA APRT COM 0.0%
Value $8.252M Shares 51,932 Est. Cost $124.65 Unrealized +16.1%
HOOD ROBINHOOD MARKETS IN 0.0%
Value $8.235M Shares 351,636 Est. Cost $15.12 Unrealized +39.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8.154M Shares 317,782 Est. Cost $15.90 Unrealized +22.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.113M Shares 31,901 Est. Cost $201.84 Unrealized +16.9%
DINO HF SINCLAIR CORP 0.0%
Value $8.073M Shares 181,121 Est. Cost $46.02 Unrealized -3.1%
LYV LIVE NATION ENTERTAI 0.0%
Value $7.989M Shares 72,963 Est. Cost $63.30 Unrealized +52.8%
CNI CANADIAN NATL RY CO 0.0%
Value $7.968M Shares 67,964 Est. Cost $113.61 Unrealized -0.3%
EXE EXPAND ENERGY CORP 0.0%
Value $7.925M Shares 96,354 Est. Cost $79.70 Unrealized -8.1%
TW TRADEWEB MARKETS-A 0.0%
Value $7.909M Shares 63,954 Est. Cost $71.06 Unrealized +59.5%
PRG PROG HOLDINGS INC 0.0%
Value $7.905M Shares 163,030 Est. Cost $34.96 Unrealized +18.5%
SWK STANLEY BLACK & DECK 0.0%
Value $7.894M Shares 71,680 Est. Cost $73.26 Unrealized +23.4%
ALLE ALLEGION PLC 0.0%
Value $7.891M Shares 54,143 Est. Cost $95.02 Unrealized +37.3%
YELP YELP INC 0.0%
Value $7.867M Shares 224,270 Est. Cost $36.85 Unrealized -5.2%
BC BRUNSWICK CORP. 0.0%
Value $7.864M Shares 93,823 Est. Cost $78.82 Unrealized -5.0%
PVH PVH CORPORATION 0.0%
Value $7.749M Shares 76,849 Est. Cost $95.80 Unrealized +3.5%
DKNG DRAFTKINGS INC-A 0.0%
Value $7.701M Shares 196,445 Est. Cost $29.70 Unrealized +21.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7.7M Shares 272,366 Est. Cost $28.84 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $7.681M Shares 456,947 Est. Cost $16.85 Unrealized -2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $7.662M Shares 126,409 Est. Cost $58.13 Unrealized +0.6%
KEY KEYCORP 0.0%
Value $7.638M Shares 456,001 Est. Cost $11.34 Unrealized +31.1%
FBP FIRST BANCORP P R 0.0%
Value $7.614M Shares 359,642 Est. Cost $18.69 Unrealized +4.8%
JBHT JB HUNT TRANSPORT SV 0.0%
Value $7.607M Shares 44,140 Est. Cost $94.95 Unrealized +74.4%
POOL POOL CORP 0.0%
Value $7.59M Shares 20,144 Est. Cost $341.78 Unrealized -0.9%
IP INTL PAPER 0.0%
Value $7.585M Shares 155,271 Est. Cost $28.47 Unrealized +55.2%
GH GUARDANT HEALTH INC 0.0%
Value $7.572M Shares 330,072 Est. Cost $21.44 Unrealized +32.0%
FSV FIRSTSERVICE CORP 0.0%
Value $7.519M Shares 41,100 Est. Cost $150.49 Unrealized +13.2%
RVTY REVVITY INC 0.0%
Value $7.517M Shares 58,843 Est. Cost $106.27 Unrealized +10.3%
TFII TFI INTL INC 0.0%
Value $7.378M Shares 53,800 Est. Cost $85.50 Unrealized +72.7%
ZS ZSCALER INC 0.0%
Value $7.363M Shares 43,071 Est. Cost $142.52 Unrealized +28.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.361M Shares 354,734 Est. Cost $24.81 Unrealized -19.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value $7.35M Shares 36,071 Est. Cost $68.53 Unrealized +176.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.218M Shares 65,394 Est. Cost $74.18 Unrealized +26.8%
TRMB TRIMBLE INC 0.0%
Value $7.162M Shares 115,356 Est. Cost $34.81 Unrealized +60.5%
DAVA ENDAVA PLC 0.0%
Value $7.156M Shares 280,194 Est. Cost $44.35 Unrealized —
PSTG PURE STORAGE CL-A 0.0%
Value $7.131M Shares 141,945 Est. Cost $56.08 Unrealized +0.8%
ACM AECOM 0.0%
Value $7.045M Shares 68,218 Est. Cost $82.67 Unrealized +12.0%
KIM KIMCO REALTY CORP 0.0%
Value $7.043M Shares 303,333 Est. Cost $17.69 Unrealized +16.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $7.011M Shares 514,374 Est. Cost $11.86 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value $6.957M Shares 188,249 Est. Cost $26.53 Unrealized +39.9%
DT DYNATRACE INC 0.0%
Value $6.924M Shares 129,493 Est. Cost $38.08 Unrealized +25.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.918M Shares 160,920 Est. Cost $37.83 Unrealized +6.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.843M Shares 59,163 Est. Cost $82.62 Unrealized +16.4%
HRB BLOCK H & R INC 0.0%
Value $6.842M Shares 107,661 Est. Cost $35.42 Unrealized +61.3%
FHI FEDERATED HERMES INC 0.0%
Value $6.832M Shares 185,816 Est. Cost $32.09 Unrealized +1.8%
— NORDSTROM INC 0.0%
Value $6.828M Shares 303,620 Est. Cost $22.52 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value $6.735M Shares 78,040 Est. Cost $83.89 Unrealized +3.1%
CE CELANESE CORP 0.0%
Value $6.729M Shares 49,496 Est. Cost $66.11 Unrealized +96.9%
WPC WP CAREY INC. 0.0%
Value $6.7M Shares 107,542 Est. Cost $69.44 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $6.622M Shares 94,167 Est. Cost $85.20 Unrealized +7.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.575M Shares 63,753 Est. Cost $50.46 Unrealized +64.4%
EPR EPR PPTYS 0.0%
Value $6.562M Shares 133,804 Est. Cost $45.92 Unrealized —
UDR UDR INC 0.0%
Value $6.49M Shares 143,145 Est. Cost $34.79 Unrealized +16.7%
KARO KAROOOOO LTD 0.0%
Value $6.473M Shares 163,347 Est. Cost $22.47 Unrealized +54.8%
AYI ACUITY BRANDS INC 0.0%
Value $6.44M Shares 23,386 Est. Cost $240.69 Unrealized +2.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.398M Shares 87,019 Est. Cost $76.23 Unrealized -5.8%
QFIN QIFU TECHNOLOGY (ADR 0.0%
Value $6.365M Shares 213,507 Est. Cost $27.06 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $6.286M Shares 188,601 Est. Cost $38.29 Unrealized -21.7%
HTHT H WORLD GROUP LTD 0.0%
Value $6.26M Shares 168,272 Est. Cost $39.74 Unrealized —
FOX FOX CORP 0.0%
Value $6.192M Shares 159,590 Est. Cost $30.10 Unrealized +18.0%
EMN EASTMAN CHEMICAL 0.0%
Value $6.164M Shares 55,064 Est. Cost $54.59 Unrealized +72.6%
TOL TOLL BROTHERS INC 0.0%
Value $5.832M Shares 37,751 Est. Cost $84.88 Unrealized +59.7%
TDC TERADATA CORP DEL 0.0%
Value $5.824M Shares 191,971 Est. Cost $34.09 Unrealized -12.5%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $5.774M Shares 46,740 Est. Cost $104.99 Unrealized +6.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.748M Shares 308,878 Est. Cost $17.38 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $5.678M Shares 42,746 Est. Cost $117.18 Unrealized +8.2%
REG REGENCY CENTERS CORP 0.0%
Value $5.634M Shares 77,999 Est. Cost $42.39 Unrealized +54.2%
RACE FERRARI N V 0.0%
Value $5.597M Shares 12,129 Est. Cost $337.40 Unrealized +32.9%
TECH BIO-TECHNE CORP 0.0%
Value $5.584M Shares 69,866 Est. Cost $82.23 Unrealized -9.3%
WTRG ESSENTIAL UTILITIES 0.0%
Value $5.578M Shares 144,618 Est. Cost $44.31 Unrealized -11.3%
BTU PEABODY ENERGY CORP 0.0%
Value $5.564M Shares 209,633 Est. Cost $22.75 Unrealized -1.9%
TFX TELEFLEX, INC. 0.0%
Value $5.538M Shares 22,393 Est. Cost $190.67 Unrealized +20.8%
EXAS EXACT SCIENCES CORP. 0.0%
Value $5.535M Shares 81,261 Est. Cost $110.88 Unrealized -49.1%
IMO IMPERIAL OIL LTD 0.0%
Value $5.523M Shares 78,406 Est. Cost $43.22 Unrealized +57.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $5.499M Shares 32,200 Est. Cost $160.63 Unrealized +0.7%
AFG AMERICAN FINANCIAL G 0.0%
Value $5.44M Shares 40,418 Est. Cost $78.34 Unrealized +48.4%
— CYBERARK SOFTWARE LT 0.0%
Value $5.422M Shares 18,594 Est. Cost $127.01 Unrealized —
OKTA OKTA INC 0.0%
Value $5.369M Shares 72,217 Est. Cost $114.37 Unrealized -23.6%
JOBY JOBY AVIATION INC 0.0%
Value $5.366M Shares 1,066,771 Est. Cost $5.42 Unrealized +0.4%
BXP BXP INC 0.0%
Value $5.328M Shares 66,220 Est. Cost $87.00 Unrealized -23.6%
GNW GENWORTH FINL INC 0.0%
Value $5.265M Shares 768,586 Est. Cost $4.48 Unrealized +46.9%
— CATALENT INC 0.0%
Value $5.214M Shares 86,087 Est. Cost $74.70 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $5.209M Shares 458,970 Est. Cost $9.53 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $5.198M Shares 295,509 Est. Cost $15.93 Unrealized —
GOOS CANADA GOOSE HOLDING 0.0%
Value $5.183M Shares 413,649 Est. Cost $16.32 Unrealized -30.5%
NLY ANNALY CAPITAL MGMT 0.0%
Value $5.164M Shares 257,320 Est. Cost $18.55 Unrealized —
SNAP SNAP INC - A 0.0%
Value $5.148M Shares 481,153 Est. Cost $29.11 Unrealized -60.8%
LKQ LKQ CORPORATION 0.0%
Value $5.147M Shares 128,945 Est. Cost $29.19 Unrealized +34.9%
HEI HEICO CORPORATION 0.0%
Value $5.098M Shares 19,496 Est. Cost $121.45 Unrealized +99.2%
DAL DELTA AIR LINES INC 0.0%
Value $5.053M Shares 99,485 Est. Cost $38.87 Unrealized +10.3%
BF/B BROWN-FORMAN -CL B 0.0%
Value $5.022M Shares 102,068 Est. Cost $50.04 Unrealized -13.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.004M Shares 20,954 Est. Cost $210.74 Unrealized —
QQQ INVESCO QQQ TRUST SE 0.0%
Value $4.975M Shares 10,193 Est. Cost $369.42 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $4.974M Shares 17,908 Est. Cost $168.30 Unrealized +47.1%
NTES NETEASE INC 0.0%
Value $4.945M Shares 52,880 Est. Cost $95.20 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $4.864M Shares 99,966 Est. Cost $50.91 Unrealized -6.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.864M Shares 103,200 Est. Cost $29.75 Unrealized +39.2%
RHI ROBERT HALF INTL INC 0.0%
Value $4.845M Shares 71,878 Est. Cost $63.33 Unrealized +0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $4.831M Shares 135,752 Est. Cost $30.86 Unrealized +23.2%
ACI ALBERTSONS COS INC - 0.0%
Value $4.827M Shares 261,224 Est. Cost $18.21 Unrealized +2.6%
HII HUNTINGTON INGALLS 0.0%
Value $4.825M Shares 18,249 Est. Cost $168.62 Unrealized +51.8%
TTC TORO COMPANY 0.0%
Value $4.78M Shares 55,111 Est. Cost $105.56 Unrealized -14.8%
NWSA NEWS CORP-CLASS A 0.0%
Value $4.719M Shares 177,194 Est. Cost $17.13 Unrealized +57.0%
MSM MSC INDL DIRECT INC 0.0%
Value $4.702M Shares 54,639 Est. Cost $90.06 Unrealized -9.2%
SLM SLM CORP 0.0%
Value $4.687M Shares 204,938 Est. Cost $20.41 Unrealized +5.6%
Z ZILLOW GROUP INC - C 0.0%
Value $4.652M Shares 72,863 Est. Cost $44.74 Unrealized +20.0%
QRVO QORVO INC 0.0%
Value $4.629M Shares 44,812 Est. Cost $110.52 Unrealized +1.6%
— DAYFORCE INC 0.0%
Value $4.594M Shares 75,007 Est. Cost $82.01 Unrealized -32.8%
CG CARLYLE GROUP INC/TH 0.0%
Value $4.567M Shares 106,053 Est. Cost $25.48 Unrealized +57.6%
TOST TOAST INC-CLASS A 0.0%
Value $4.554M Shares 160,847 Est. Cost $18.99 Unrealized +33.5%
MBC MASTERBRAND INC 0.0%
Value $4.507M Shares 243,082 Est. Cost $15.61 Unrealized +4.4%
BPOP POPULAR INC 0.0%
Value $4.505M Shares 44,929 Est. Cost $61.91 Unrealized +51.3%
WYNN WYNN RESORTS LIMITED 0.0%
Value $4.477M Shares 46,694 Est. Cost $103.58 Unrealized -23.5%
ITT ITT INC 0.0%
Value $4.466M Shares 29,871 Est. Cost $119.77 Unrealized +13.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.403M Shares 424,162 Est. Cost $15.25 Unrealized -29.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.385M Shares 39,362 Est. Cost $114.98 Unrealized -4.7%
ACH OWENS & MINOR INC 0.0%
Value $4.377M Shares 278,983 Est. Cost $16.23 Unrealized -6.7%
ROKU ROKU INC 0.0%
Value $4.362M Shares 58,422 Est. Cost $66.90 Unrealized -4.2%
— ARCH RESOURCES INC 0.0%
Value $4.315M Shares 31,232 Est. Cost $137.76 Unrealized —
HSIC HENRY SCHEIN INC. 0.0%
Value $4.304M Shares 59,039 Est. Cost $61.68 Unrealized +12.4%
MUR MURPHY OIL CORP 0.0%
Value $4.292M Shares 127,194 Est. Cost $36.21 Unrealized -3.3%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value $4.258M Shares 78,927 Est. Cost $39.88 Unrealized +27.1%
LW LAMB WESTON HOLDING 0.0%
Value $4.244M Shares 65,551 Est. Cost $87.64 Unrealized -27.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $4.236M Shares 381,593 Est. Cost $10.90 Unrealized -8.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.18M Shares 207,558 Est. Cost $19.33 Unrealized +2.6%
TPR TAPESTRY INC 0.0%
Value $4.178M Shares 88,942 Est. Cost $33.45 Unrealized +20.0%
SKM SK TELECOM LTD 0.0%
Value $4.173M Shares 175,578 Est. Cost $24.35 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $4.169M Shares 48,564 Est. Cost $49.84 Unrealized +42.8%
PRI PRIMERICA INC 0.0%
Value $4.147M Shares 15,639 Est. Cost $221.83 Unrealized +13.8%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value $4.055M Shares 79,804 Est. Cost $50.72 Unrealized -3.7%
WIX WIX.COM LTD 0.0%
Value $4.041M Shares 24,173 Est. Cost $97.36 Unrealized +65.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.997M Shares 412,931 Est. Cost $12.56 Unrealized -1.3%
MBLY MOBILEYE GLOBAL IN-A 0.0%
Value $3.979M Shares 290,448 Est. Cost $28.88 Unrealized -39.3%
EVR EVERCORE INC 0.0%
Value $3.96M Shares 15,631 Est. Cost $108.99 Unrealized +114.7%
FLEX FLEX LTD 0.0%
Value $3.949M Shares 118,141 Est. Cost $29.19 Unrealized +5.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.881M Shares 57,095 Est. Cost $62.36 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $3.845M Shares 500,666 Est. Cost $6.76 Unrealized -1.1%
THC TENET HEALTHCARE CO. 0.0%
Value $3.729M Shares 22,435 Est. Cost $98.35 Unrealized +53.8%
GRAB GRAB HOLDINGS LTD-A 0.0%
Value $3.716M Shares 977,826 Est. Cost $3.96 Unrealized -13.9%
BKU BANKUNITED INC 0.0%
Value $3.626M Shares 99,513 Est. Cost $27.36 Unrealized +23.4%
TAC TRANSALTA CORP 0.0%
Value $3.595M Shares 346,400 Est. Cost $7.83 Unrealized +6.2%
— WALGREENS BOOTS 0.0%
Value $3.501M Shares 390,713 Est. Cost $56.29 Unrealized —
MHO M/I HOMES INC 0.0%
Value $3.5M Shares 20,424 Est. Cost $145.98 Unrealized +3.9%
CRI CARTERS INC 0.0%
Value $3.469M Shares 53,381 Est. Cost $65.55 Unrealized -8.4%
MTG MGIC INVT CORP WIS 0.0%
Value $3.463M Shares 135,264 Est. Cost $14.48 Unrealized +66.3%
TME TENCENT MUSIC EN-ADR 0.0%
Value $3.457M Shares 286,876 Est. Cost $12.20 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.452M Shares 43,576 Est. Cost $62.19 Unrealized +10.8%
NEU NEW MARKET CORP 0.0%
Value $3.397M Shares 6,155 Est. Cost $536.73 Unrealized -0.5%
CX CEMEX SAB DE CV 0.0%
Value $3.377M Shares 553,687 Est. Cost $7.06 Unrealized —
UHAL/B U-HAUL HOLDING CO-NO 0.0%
Value $3.363M Shares 46,714 Est. Cost $57.91 Unrealized +12.2%
DCI DONALDSON INC 0.0%
Value $3.339M Shares 45,304 Est. Cost $66.66 Unrealized +5.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.264M Shares 72,484 Est. Cost $43.98 Unrealized +2.2%
CASY CASEYS GEN STORES INC 0.0%
Value $3.244M Shares 8,635 Est. Cost $316.27 Unrealized +17.4%
UPBD UPBOUND GROUP INC 0.0%
Value $3.244M Shares 101,405 Est. Cost $32.13 Unrealized +0.0%
XP XP INC 0.0%
Value $3.209M Shares 178,852 Est. Cost $18.45 Unrealized -1.2%
BIO BIO-RAD LAB INC-CL A 0.0%
Value $3.204M Shares 9,577 Est. Cost $370.20 Unrealized -14.2%
HLF HERBALIFE LTD 0.0%
Value $3.191M Shares 443,787 Est. Cost $20.73 Unrealized -55.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.189M Shares 158,249 Est. Cost $23.94 Unrealized -17.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.141M Shares 13,298 Est. Cost $271.24 Unrealized -5.8%
ATR APTARGROUP INC 0.0%
Value $3.135M Shares 19,572 Est. Cost $137.98 Unrealized +5.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.097M Shares 56,764 Est. Cost $42.87 Unrealized +6.6%
INGR INGREDION INC 0.0%
Value $3.093M Shares 22,504 Est. Cost $117.56 Unrealized +8.2%
GAP GAP INC 0.0%
Value $3.046M Shares 138,156 Est. Cost $18.28 Unrealized +16.2%
H HYATT HOTELS CORP-A 0.0%
Value $3.025M Shares 19,875 Est. Cost $111.81 Unrealized +31.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.999M Shares 133,924 Est. Cost $19.45 Unrealized +0.7%
KD KYNDRYL HLDGS INC 0.0%
Value $2.993M Shares 130,246 Est. Cost $16.91 Unrealized +44.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $2.917M Shares 91,848 Est. Cost $27.26 Unrealized +2.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.909M Shares 204,018 Est. Cost $14.03 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.906M Shares 16,343 Est. Cost $142.80 Unrealized +18.9%
AVT AVNET INC 0.0%
Value $2.896M Shares 53,320 Est. Cost $38.47 Unrealized +31.6%
ATHM AUTOHOME INC-ADR 0.0%
Value $2.846M Shares 87,246 Est. Cost $42.82 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $2.844M Shares 44,236 Est. Cost $44.98 Unrealized +33.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.834M Shares 40,342 Est. Cost $48.47 Unrealized +32.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.827M Shares 29,425 Est. Cost $42.09 Unrealized +100.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.82M Shares 66,514 Est. Cost $53.27 Unrealized -1.6%
— THE ODP CORP 0.0%
Value $2.797M Shares 94,018 Est. Cost $36.25 Unrealized —
SM SM ENERGY CO 0.0%
Value $2.754M Shares 68,908 Est. Cost $41.13 Unrealized +0.7%
OLN OLIN CORP 0.0%
Value $2.746M Shares 57,233 Est. Cost $50.58 Unrealized -15.6%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $2.724M Shares 31,420 Est. Cost $59.90 Unrealized +9.5%
ENVA ENOVA INTL INC 0.0%
Value $2.715M Shares 32,399 Est. Cost $72.35 Unrealized +7.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.682M Shares 162,278 Est. Cost $18.66 Unrealized -12.4%
WLK WESTLAKE CORP 0.0%
Value $2.681M Shares 17,841 Est. Cost $99.23 Unrealized +40.3%
— SPARTANNASH CO 0.0%
Value $2.674M Shares 119,342 Est. Cost $20.82 Unrealized —
BTG B2GOLD CORP 0.0%
Value $2.672M Shares 863,445 Est. Cost $2.74 Unrealized +2.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.637M Shares 56,022 Est. Cost $47.76 Unrealized +0.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.615M Shares 188,974 Est. Cost $13.84 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value $2.579M Shares 85,541 Est. Cost $31.29 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.574M Shares 54,108 Est. Cost $47.36 Unrealized +5.3%
VET VERMILION ENERGY INC 0.0%
Value $2.558M Shares 261,728 Est. Cost $10.72 Unrealized -5.3%
LAZ Lazard Inc 0.0%
Value $2.492M Shares 49,463 Est. Cost $38.95 Unrealized +18.9%
EXEL EXELIXIS INC 0.0%
Value $2.483M Shares 95,666 Est. Cost $22.88 Unrealized +8.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.445M Shares 17,477 Est. Cost $118.01 Unrealized +28.9%
FTI TECHNIPFMC PLC 0.0%
Value $2.424M Shares 92,399 Est. Cost $19.80 Unrealized +32.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.407M Shares 66,513 Est. Cost $34.60 Unrealized +1.4%
OPTU ALTICE USA INC 0.0%
Value $2.405M Shares 977,733 Est. Cost $3.48 Unrealized -44.5%
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value $2.402M Shares 25,111 Est. Cost $108.92 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.394M Shares 278,039 Est. Cost $11.56 Unrealized 0.0%
DOX AMDOCS LIMITED 0.0%
Value $2.382M Shares 27,227 Est. Cost $81.57 Unrealized -0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.329M Shares 57,223 Est. Cost $33.53 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.326M Shares 90,491 Est. Cost $23.10 Unrealized -8.3%
ATKR ATKORE INC 0.0%
Value $2.323M Shares 27,419 Est. Cost $141.39 Unrealized -25.5%
MUSA MURPHY USA INC 0.0%
Value $2.278M Shares 4,621 Est. Cost $406.79 Unrealized +22.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $2.275M Shares 76,772 Est. Cost $34.09 Unrealized -21.3%
IVZ INVESCO LTD 0.0%
Value $2.26M Shares 128,718 Est. Cost $14.89 Unrealized +3.7%
CLS Celestica Inc 0.0%
Value $2.242M Shares 43,859 Est. Cost $51.16 Unrealized +1.0%
LOPE GRAND CANYON ED INC 0.0%
Value $2.163M Shares 15,252 Est. Cost $124.87 Unrealized +15.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.163M Shares 68,986 Est. Cost $53.37 Unrealized -21.3%
CROX CROCS INC 0.0%
Value $2.116M Shares 14,612 Est. Cost $130.86 Unrealized +4.3%
CHGG CHEGG INC 0.0%
Value $2.115M Shares 1,195,151 Est. Cost $3.08 Unrealized -20.5%
AMCX AMC NETWORKS INC 0.0%
Value $2.076M Shares 238,853 Est. Cost $14.49 Unrealized -33.4%
HAS HASBRO INC 0.0%
Value $2.076M Shares 28,699 Est. Cost $61.30 Unrealized +0.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.068M Shares 24,348 Est. Cost $107.96 Unrealized -0.2%
ORI OLD REP INTL CORP 0.0%
Value $2.057M Shares 58,070 Est. Cost $25.40 Unrealized +14.1%
— HANESBRANDS INC 0.0%
Value $2.056M Shares 279,770 Est. Cost $5.05 Unrealized —
TGNA TEGNA INC 0.0%
Value $2.049M Shares 129,874 Est. Cost $14.57 Unrealized +0.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.029M Shares 73,461 Est. Cost $28.81 Unrealized -9.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.005M Shares 1,182 Est. Cost $1657.49 Unrealized +5.2%
MLI MUELLER INDS INC 0.0%
Value $1.992M Shares 26,879 Est. Cost $65.41 Unrealized +0.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.992M Shares 16,034 Est. Cost $92.71 Unrealized +42.8%
AU Anglogold Ashanti PLC 0.0%
Value $1.976M Shares 74,184 Est. Cost $26.58 Unrealized +2.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.963M Shares 139,251 Est. Cost $14.89 Unrealized —
XPO XPO INC 0.0%
Value $1.939M Shares 18,037 Est. Cost $80.66 Unrealized +38.8%
MAT MATTEL INC 0.0%
Value $1.91M Shares 100,261 Est. Cost $18.37 Unrealized +0.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.865M Shares 41,170 Est. Cost $29.96 Unrealized +42.8%
— SKECHERS U S A INC 0.0%
Value $1.816M Shares 27,142 Est. Cost $66.92 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.779M Shares 304,116 Est. Cost $5.54 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.77M Shares 14,740 Est. Cost $116.13 Unrealized -2.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.765M Shares 59,632 Est. Cost $28.45 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $1.746M Shares 39,254 Est. Cost $36.50 Unrealized —
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $1.737M Shares 45,180 Est. Cost $40.16 Unrealized -12.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.732M Shares 21,759 Est. Cost $55.69 Unrealized +31.9%
ADNT ADIENT PLC 0.0%
Value $1.716M Shares 76,015 Est. Cost $26.84 Unrealized -14.8%
CMA COMERICA INC 0.0%
Value $1.693M Shares 28,262 Est. Cost $44.73 Unrealized +15.7%
IBN ICICI BANK LTD.(ADR) 0.0%
Value $1.649M Shares 55,250 Est. Cost $11.70 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.619M Shares 9,169 Est. Cost $165.19 Unrealized 0.0%
RGA REINSUR GRP OF AME. 0.0%
Value $1.619M Shares 7,430 Est. Cost $173.62 Unrealized +22.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.612M Shares 29,525 Est. Cost $49.05 Unrealized +3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.612M Shares 42,067 Est. Cost $37.98 Unrealized +7.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.603M Shares 20,951 Est. Cost $75.30 Unrealized -4.1%
SEE SEALED AIR CORP 0.0%
Value $1.596M Shares 43,955 Est. Cost $33.94 Unrealized -0.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.595M Shares 94,804 Est. Cost $13.66 Unrealized +4.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.583M Shares 193,624 Est. Cost $7.22 Unrealized -8.7%
INFY INFOSYS LTD. (ADR) 0.0%
Value $1.578M Shares 70,878 Est. Cost $18.01 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.57M Shares 33,255 Est. Cost $44.29 Unrealized +6.9%
— FOOT LOCKER INC 0.0%
Value $1.569M Shares 60,719 Est. Cost $25.96 Unrealized —
ANDE ANDERSONS INC/THE 0.0%
Value $1.556M Shares 31,042 Est. Cost $50.70 Unrealized -4.9%
GTX GARRETT MOTION INC 0.0%
Value $1.549M Shares 189,348 Est. Cost $8.35 Unrealized +0.7%
JOYY JOYY INC 0.0%
Value $1.533M Shares 42,300 Est. Cost $42.47 Unrealized —
DOO BRP INC 0.0%
Value $1.531M Shares 25,700 Est. Cost $72.61 Unrealized -10.3%
MOMO HELLO GROUP INC 0.0%
Value $1.524M Shares 200,298 Est. Cost $8.47 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.5M Shares 25,232 Est. Cost $32.76 Unrealized —
CRSP CRISPR THERAPEUTICS 0.0%
Value $1.477M Shares 31,433 Est. Cost $64.22 Unrealized -21.0%
— BANCOLOMBIA S A 0.0%
Value $1.458M Shares 46,459 Est. Cost $29.61 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $1.453M Shares 35,731 Est. Cost $30.77 Unrealized +15.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.39M Shares 7,361 Est. Cost $173.97 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.382M Shares 223,639 Est. Cost $7.35 Unrealized -11.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.351M Shares 25,569 Est. Cost $42.42 Unrealized +16.9%
USFD US FOODS HOLDING COR 0.0%
Value $1.324M Shares 21,532 Est. Cost $51.71 Unrealized +8.2%
HP HELMERICH & PAYNE INC 0.0%
Value $1.323M Shares 43,503 Est. Cost $36.72 Unrealized -5.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.322M Shares 48,794 Est. Cost $24.72 Unrealized +7.6%
SNEX STONEX GROUP INC 0.0%
Value $1.322M Shares 16,140 Est. Cost $40.55 Unrealized +30.9%
TEX TEREX CORP 0.0%
Value $1.306M Shares 24,683 Est. Cost $48.52 Unrealized +13.9%
OSK OSHKOSH CORP 0.0%
Value $1.284M Shares 12,812 Est. Cost $109.94 Unrealized -7.8%
ACMR ACM RESH INC 0.0%
Value $1.265M Shares 62,303 Est. Cost $15.29 Unrealized +25.4%
RL RALPH LAUREN CORP 0.0%
Value $1.26M Shares 6,500 Est. Cost $158.10 Unrealized +7.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.256M Shares 86,687 Est. Cost $18.76 Unrealized -17.4%
CRC CALIFORNIA RES CORP 0.0%
Value $1.256M Shares 23,935 Est. Cost $46.60 Unrealized +3.6%
SBGI SINCLAIR INC 0.0%
Value $1.231M Shares 80,426 Est. Cost $14.47 Unrealized -3.5%
VFC V F CORP 0.0%
Value $1.203M Shares 60,300 Est. Cost $16.74 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $1.192M Shares 9,587 Est. Cost $120.36 Unrealized +1.9%
NAVI NAVIENT CORPORATION 0.0%
Value $1.188M Shares 76,219 Est. Cost $13.76 Unrealized +11.8%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.18M Shares 232,206 Est. Cost $6.28 Unrealized —
— Veren Inc 0.0%
Value $1.154M Shares 187,684 Est. Cost $6.67 Unrealized —
NBIS NEBIUS GROUP NV-A 0.0%
Value $1.113M Shares 75,451 Est. Cost $65.25 Unrealized —
SIRI Sirius XM Holdings Inc 0.0%
Value $1.104M Shares 46,662 Est. Cost $31.06 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $1.102M Shares 33,703 Est. Cost $29.02 Unrealized +5.2%
RY ROYAL BK CDA 0.0%
Value $1.1M Shares 8,800 Est. Cost $106.42 Unrealized +7.9%
TNET TRINET GROUP INC 0.0%
Value $1.089M Shares 11,226 Est. Cost $101.48 Unrealized -3.9%
GTN GRAY TELEVISION INC 0.0%
Value $1.086M Shares 202,564 Est. Cost $6.74 Unrealized -23.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.068M Shares 21,083 Est. Cost $64.12 Unrealized -12.4%
CHE CHEMED CORP 0.0%
Value $1.057M Shares 1,759 Est. Cost $563.60 Unrealized 0.0%
— UNITED STATES STL CORP 0.0%
Value $1.046M Shares 29,595 Est. Cost $35.22 Unrealized —
LBTYA Liberty Global Ltd 0.0%
Value $1.033M Shares 48,916 Est. Cost $8.64 Unrealized +15.0%
KBH KB HOME 0.0%
Value $1.03M Shares 12,016 Est. Cost $68.02 Unrealized +15.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.028M Shares 75,459 Est. Cost $12.86 Unrealized -3.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1.022M Shares 213,877 Est. Cost $5.64 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.012M Shares 9,050 Est. Cost $102.75 Unrealized +1.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.011M Shares 60,400 Est. Cost $16.96 Unrealized +5.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.01M Shares 31,324 Est. Cost $28.49 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.008M Shares 54,035 Est. Cost $16.61 Unrealized +12.8%
DDS DILLARDS INC 0.0%
Value $1.005M Shares 2,620 Est. Cost $330.86 Unrealized +4.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.004M Shares 105,756 Est. Cost $7.94 Unrealized +21.5%
MTH MERITAGE HOMES CORP 0.0%
Value $992K Shares 4,837 Est. Cost $94.41 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $980K Shares 31,956 Est. Cost $24.26 Unrealized +11.7%
RDN RADIAN GROUP INC 0.0%
Value $979K Shares 28,228 Est. Cost $23.35 Unrealized +42.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $965K Shares 31,229 Est. Cost $25.70 Unrealized +7.7%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $957K Shares 5,786 Est. Cost $152.15 Unrealized +4.3%
TAL TAL EDUCATION GR(ADR 0.0%
Value $953K Shares 80,507 Est. Cost $19.70 Unrealized —
STNE STONECO LTD 0.0%
Value $940K Shares 83,454 Est. Cost $11.26 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $937K Shares 5,834 Est. Cost $143.92 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $936K Shares 119,594 Est. Cost $9.05 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $936K Shares 2,444 Est. Cost $149.76 Unrealized +129.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $889K Shares 18,800 Est. Cost $31.38 Unrealized +27.8%
FLG New York Community Bancorp Inc 0.0%
Value $889K Shares 79,154 Est. Cost $10.59 Unrealized 0.0%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $888K Shares 133,524 Est. Cost $9.57 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $883K Shares 21,516 Est. Cost $36.02 Unrealized +7.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $882K Shares 19,149 Est. Cost $40.18 Unrealized +3.7%
CABO CABLE ONE INC 0.0%
Value $851K Shares 2,433 Est. Cost $350.10 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $850K Shares 15,473 Est. Cost $47.05 Unrealized +12.7%
MFA MFA FINL INC 0.0%
Value $850K Shares 66,830 Est. Cost $12.17 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $844K Shares 2,912 Est. Cost $280.10 Unrealized 0.0%
PFGC PERFORMANCE FOOD GR 0.0%
Value $831K Shares 10,609 Est. Cost $70.07 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $811K Shares 15,363 Est. Cost $43.62 Unrealized +17.3%
SKYW SKYWEST INC 0.0%
Value $805K Shares 9,469 Est. Cost $74.71 Unrealized +5.0%
AVNT AVIENT CORPORATION 0.0%
Value $794K Shares 15,788 Est. Cost $43.49 Unrealized +1.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $792K Shares 22,356 Est. Cost $38.15 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $788K Shares 13,261 Est. Cost $54.15 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $785K Shares 32,143 Est. Cost $25.40 Unrealized -0.8%
IBKR INTERACTIVE BROKER-A 0.0%
Value $780K Shares 5,596 Est. Cost $29.54 Unrealized +4.0%
NNN NNN REIT INC 0.0%
Value $776K Shares 16,002 Est. Cost $44.77 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $761K Shares 17,729 Est. Cost $38.52 Unrealized +4.3%
TRP TC ENERGY CORP 0.0%
Value $758K Shares 15,921 Est. Cost $37.64 Unrealized +9.8%
ACT ENACT HLDGS INC 0.0%
Value $749K Shares 20,603 Est. Cost $25.69 Unrealized +28.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $746K Shares 10,624 Est. Cost $48.89 Unrealized +38.9%
BIDU BAIDU INC 0.0%
Value $742K Shares 7,051 Est. Cost $113.80 Unrealized —
CIM Chimera Investment Corp 0.0%
Value $742K Shares 46,857 Est. Cost $13.18 Unrealized —
— Hafnia Ltd 0.0%
Value $737K Shares 102,992 Est. Cost $7.98 Unrealized —
W WAYFAIR INC 0.0%
Value $732K Shares 13,035 Est. Cost $144.67 Unrealized -66.7%
VIRT VIRTU FINANCIAL INC- 0.0%
Value $726K Shares 23,823 Est. Cost $19.93 Unrealized +43.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $719K Shares 8,314 Est. Cost $90.61 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $708K Shares 80,005 Est. Cost $11.68 Unrealized -19.2%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $691K Shares 1 Est. Cost $301812.90 Unrealized +120.0%
LSCC LATTICE SEMICONDUCT 0.0%
Value $691K Shares 13,012 Est. Cost $89.60 Unrealized —
STAG STAG INDL INC 0.0%
Value $678K Shares 17,347 Est. Cost $38.93 Unrealized —
LEVI LEVI STRAUSS & CO 0.0%
Value $656K Shares 30,074 Est. Cost $19.45 Unrealized -7.0%
KLG WK Kellogg Co 0.0%
Value $647K Shares 37,790 Est. Cost $16.49 Unrealized —
BWA BORGWARNER INC 0.0%
Value $634K Shares 17,460 Est. Cost $35.85 Unrealized -9.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $617K Shares 86,840 Est. Cost $6.09 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $612K Shares 39,899 Est. Cost $12.84 Unrealized —
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $606K Shares 12,437 Est. Cost $50.25 Unrealized —
— EXSCIENTIA PLC(ADR) 0.0%
Value $601K Shares 123,250 Est. Cost $18.70 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value $601K Shares 16,543 Est. Cost $37.10 Unrealized +0.8%
PRGO PERRIGO CO PLC 0.0%
Value $596K Shares 22,716 Est. Cost $28.81 Unrealized -4.4%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $591K Shares 97,411 Est. Cost $4.10 Unrealized +19.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $588K Shares 7,073 Est. Cost $78.43 Unrealized -0.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $580K Shares 9,918 Est. Cost $48.38 Unrealized +19.2%
BOX BOX INC - CLASS A 0.0%
Value $578K Shares 17,669 Est. Cost $29.18 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $571K Shares 15,806 Est. Cost $36.44 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $565K Shares 8,865 Est. Cost $65.97 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $551K Shares 41,984 Est. Cost $13.68 Unrealized -12.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $529K Shares 14,882 Est. Cost $24.62 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $528K Shares 8,641 Est. Cost $49.93 Unrealized +8.9%
SXT SENSIENT TECHNOLOGIE 0.0%
Value $524K Shares 6,538 Est. Cost $75.90 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $507K Shares 21,919 Est. Cost $18.69 Unrealized +17.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $504K Shares 5,823 Est. Cost $68.67 Unrealized +8.8%
CAR AVIS BUDGET GROUP 0.0%
Value $501K Shares 5,716 Est. Cost $115.22 Unrealized -21.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $497K Shares 17,860 Est. Cost $25.80 Unrealized +8.9%
CCS CENTURY CMNTYS INC 0.0%
Value $487K Shares 4,733 Est. Cost $93.57 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $481K Shares 4,380 Est. Cost $92.36 Unrealized +6.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $477K Shares 104,798 Est. Cost $3.39 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $474K Shares 3,324 Est. Cost $94.16 Unrealized +37.3%
FMX FOMENTO ECONO (ADR) 0.0%
Value $468K Shares 4,741 Est. Cost $90.67 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $460K Shares 13,718 Est. Cost $26.22 Unrealized —
BKD BROOKDALE SENIOR 0.0%
Value $458K Shares 67,477 Est. Cost $6.76 Unrealized +5.5%
WBS WEBSTER FINL CORP 0.0%
Value $457K Shares 9,796 Est. Cost $44.53 Unrealized +3.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $456K Shares 24,157 Est. Cost $19.05 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $447K Shares 7,295 Est. Cost $61.48 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $446K Shares 121,521 Est. Cost $3.11 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $437K Shares 7,484 Est. Cost $47.83 Unrealized +12.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $432K Shares 16,700 Est. Cost $21.85 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $427K Shares 142,600 Est. Cost $3.31 Unrealized 0.0%
AMX AMERICA MOVIL SA(ADR 0.0%
Value $423K Shares 25,885 Est. Cost $20.70 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $423K Shares 3,002 Est. Cost $94.76 Unrealized +32.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $415K Shares 125,845 Est. Cost $3.49 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $412K Shares 16,609 Est. Cost $20.44 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $412K Shares 13,078 Est. Cost $26.59 Unrealized +8.4%
LNWO LIGHT & WONDER INC-A 0.0%
Value $397K Shares 4,377 Est. Cost $90.31 Unrealized +16.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $392K Shares 7,789 Est. Cost $53.53 Unrealized —
SSRM SSR MINING IN 0.0%
Value $391K Shares 68,829 Est. Cost $5.19 Unrealized +0.9%
OTTR OTTER TAIL CORP 0.0%
Value $385K Shares 4,925 Est. Cost $83.59 Unrealized -0.7%
DAN DANA INC 0.0%
Value $379K Shares 35,871 Est. Cost $10.60 Unrealized 0.0%
— MR COOPER GROUP INC 0.0%
Value $376K Shares 4,080 Est. Cost $92.18 Unrealized —
RUN SUNRUN INC 0.0%
Value $374K Shares 20,703 Est. Cost $15.17 Unrealized +17.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $374K Shares 13,092 Est. Cost $22.50 Unrealized +17.5%
ALK ALASKA AIRGROUP INC 0.0%
Value $372K Shares 8,225 Est. Cost $37.94 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $371K Shares 3,360 Est. Cost $23.27 Unrealized +309.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $357K Shares 3,111 Est. Cost $110.34 Unrealized +0.7%
TX TERNIUM SA 0.0%
Value $331K Shares 8,961 Est. Cost $35.42 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $318K Shares 4,763 Est. Cost $66.83 Unrealized —
CBT CABOT CORP 0.0%
Value $314K Shares 2,811 Est. Cost $93.58 Unrealized +3.3%
LPX LOUISIANA PAC CORP 0.0%
Value $308K Shares 2,863 Est. Cost $51.49 Unrealized +83.2%
FLS FLOWSERVE CORP 0.0%
Value $280K Shares 5,416 Est. Cost $47.07 Unrealized +0.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $274K Shares 29,857 Est. Cost $9.52 Unrealized —
— QURATE RETAIL INC 0.0%
Value $272K Shares 445,087 Est. Cost $4.55 Unrealized —
HALO HALOZYME THERAPEUTIC 0.0%
Value $258K Shares 4,509 Est. Cost $43.86 Unrealized +30.7%
RIG TRANSOCEAN LTD 0.0%
Value $255K Shares 60,053 Est. Cost $4.93 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $252K Shares 14,405 Est. Cost $17.48 Unrealized —
BSAC BANCO SANTANDER CHILE 0.0%
Value $249K Shares 12,012 Est. Cost $22.48 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $224K Shares 5,203 Est. Cost $46.83 Unrealized -4.9%
IQ IQIYI INC-ADR 0.0%
Value $223K Shares 78,062 Est. Cost $10.59 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $222K Shares 12,640 Est. Cost $13.31 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $222K Shares 1,691 Est. Cost $120.76 Unrealized 0.0%
INTR INTER & CO INC - CL 0.0%
Value $215K Shares 32,311 Est. Cost $6.72 Unrealized 0.0%
SBS CIA SANEAMENTO (ADR) 0.0%
Value $204K Shares 12,314 Est. Cost $16.54 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value $202K Shares 3,523 Est. Cost $46.25 Unrealized +7.9%
TIP ISHARES TR 0.0%
Value $199K Shares 1,800,000 Est. Cost $0.11 Unrealized —
ALC ALCON AG 0.0%
Value $193K Shares 1,935 Est. Cost $72.26 Unrealized +29.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $185K Shares 3,610 Est. Cost $40.55 Unrealized +25.4%
CADE CADENCE BANK 0.0%
Value $179K Shares 5,631 Est. Cost $26.64 Unrealized +11.1%
WIT WIPRO LIMITED (ADR) 0.0%
Value $178K Shares 27,490 Est. Cost $5.87 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $170K Shares 11,605 Est. Cost $14.25 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $161K Shares 6,915 Est. Cost $18.02 Unrealized +20.9%
— PATTERSON COS INC 0.0%
Value $160K Shares 7,319 Est. Cost $22.67 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $152K Shares 10,213 Est. Cost $14.29 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $149K Shares 2,901 Est. Cost $64.08 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $148K Shares 1,512 Est. Cost $97.59 Unrealized -6.2%
SON SONOCO PRODS CO 0.0%
Value $147K Shares 2,682 Est. Cost $49.16 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $141K Shares 4,192 Est. Cost $38.88 Unrealized -8.6%
GGB GERDAU S.A. (ADR) 0.0%
Value $130K Shares 37,236 Est. Cost $4.23 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $128K Shares 5,284 Est. Cost $24.13 Unrealized -8.1%
— ENSTAR GROUP LIMITED 0.0%
Value $127K Shares 394 Est. Cost $321.59 Unrealized —
LYFT LYFT INC 0.0%
Value $124K Shares 9,702 Est. Cost $12.34 Unrealized -3.2%
BNT Brookfield Wealth Solutions Ltd 0.0%
Value $122K Shares 2,300 Est. Cost $31.31 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $122K Shares 13,000 Est. Cost $8.28 Unrealized +8.4%
VIV TELEFONICA BRASI-ADR 0.0%
Value $113K Shares 10,993 Est. Cost $8.83 Unrealized —
WB WEIBO CORP 0.0%
Value $105K Shares 10,436 Est. Cost $10.08 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $103K Shares 325 Est. Cost $278.77 Unrealized 0.0%
LBTYK Liberty Global Ltd 0.0%
Value $102K Shares 4,710 Est. Cost $10.34 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $99,138 Shares 2,573 Est. Cost $36.33 Unrealized -0.2%
CIG CEMIG (ADR) 0.0%
Value $98,072 Shares 47,608 Est. Cost $3.90 Unrealized —
UMC UNITED MICROELEC(ADR 0.0%
Value $96,830 Shares 11,500 Est. Cost $8.42 Unrealized —
CR CRANE COMPANY 0.0%
Value $87,212 Shares 551 Est. Cost $149.52 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $82,460 Shares 2,128 Est. Cost $35.26 Unrealized 0.0%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $74,938 Shares 19,314 Est. Cost $11.01 Unrealized —
VYX NCR CORP 0.0%
Value $52,692 Shares 3,883 Est. Cost $14.36 Unrealized -7.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $45,902 Shares 4,192 Est. Cost $10.91 Unrealized -1.9%
SID CIA SIDERURGICA(ADR) 0.0%
Value $40,142 Shares 16,796 Est. Cost $2.67 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $20,848 Shares 2,271 Est. Cost $17.17 Unrealized -51.8%
SANM SANMINA CORPORATION 0.0%
Value $20,330 Shares 297 Est. Cost $60.70 Unrealized +13.7%
GEF GREIF INC 0.0%
Value $12,469 Shares 199 Est. Cost $59.47 Unrealized -1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $10,339 Shares 48 Est. Cost $194.36 Unrealized +5.9%
SJNK SPDR SER TR 0.0%
Value $10,300 Shares 400,000 Est. Cost $0.03 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $9,964 Shares 370 Est. Cost $21.02 Unrealized +17.6%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $2,066 Shares 1,201 Est. Cost $1.72 Unrealized —