Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $38.41B (100.0% shares, 0.0% debt)

Holdings (1,062)

AAPL APPLE INC 4.9%
Value $1.881B Shares 8,466,402 Est. Cost $94.45 Unrealized +144.3%
MSFT MICROSOFT CORP 4.2%
Value $1.609B Shares 4,286,070 Est. Cost $72.51 Unrealized +458.7%
NVDA NVIDIA CORP. 4.1%
Value $1.586B Shares 14,637,547 Est. Cost $91.78 Unrealized +38.1%
AMZN AMAZON COM INC 2.9%
Value $1.126B Shares 5,920,136 Est. Cost $119.91 Unrealized +81.0%
META META PLATFORMS INC-A 2.2%
Value $847M Shares 1,469,761 Est. Cost $101.15 Unrealized +535.9%
GOOGL ALPHABET INC 1.7%
Value $656M Shares 4,238,257 Est. Cost $113.90 Unrealized +58.7%
V VISA INC-CL A SHARES 1.1%
Value $408M Shares 1,163,791 Est. Cost $94.64 Unrealized +255.4%
GOOG ALPHABET INC/CA-CL C 1.0%
Value $396M Shares 2,532,682 Est. Cost $107.60 Unrealized +69.6%
AVGO BROADCOM INC 1.0%
Value $370M Shares 2,210,838 Est. Cost $145.04 Unrealized +44.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $370M Shares 1,508,865 Est. Cost $57.07 Unrealized +339.6%
LLY ELI LILLY & CO 1.0%
Value $369M Shares 447,110 Est. Cost $110.69 Unrealized +646.8%
MA MASTERCARD INCORPORATED 1.0%
Value $369M Shares 672,663 Est. Cost $109.86 Unrealized +393.4%
TSLA TESLA INC 1.0%
Value $366M Shares 1,412,496 Est. Cost $221.00 Unrealized +50.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $349M Shares 655,774 Est. Cost $157.18 Unrealized +209.3%
NFLX NETFLIX INC 0.9%
Value $340M Shares 364,258 Est. Cost $13.17 Unrealized +622.0%
UNH UNITEDHEALTH GROUP 0.8%
Value $301M Shares 575,020 Est. Cost $165.26 Unrealized +202.2%
XOM EXXON MOBIL CORP. 0.7%
Value $287M Shares 2,411,297 Est. Cost $59.89 Unrealized +79.0%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $280M Shares 2,564,233 Est. Cost $82.71 Unrealized +19.0%
DUK DUKE ENERGY CORP 0.7%
Value $275M Shares 2,252,498 Est. Cost $84.39 Unrealized +31.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $257M Shares 1,546,993 Est. Cost $88.06 Unrealized +73.1%
IVV ISHARES CORE S&P 500 0.7%
Value $256M Shares 455,572 Est. Cost $428.44 Unrealized —
PG PROCTER & GAMBLE 0.7%
Value $256M Shares 1,501,698 Est. Cost $79.21 Unrealized +107.0%
CSCO CISCO SYS INC 0.7%
Value $250M Shares 4,051,841 Est. Cost $26.56 Unrealized +126.3%
ABBV ABBVIE INC 0.6%
Value $248M Shares 1,182,248 Est. Cost $62.37 Unrealized +203.6%
COST COSTCO WHSL CORP 0.6%
Value $229M Shares 242,431 Est. Cost $145.73 Unrealized +566.0%
XEL XCEL ENERGY INC 0.6%
Value $229M Shares 3,233,008 Est. Cost $52.76 Unrealized +25.1%
WMT WALMART INC 0.6%
Value $221M Shares 2,513,225 Est. Cost $46.31 Unrealized +100.7%
NEE NEXTERA ENERGY INC. 0.6%
Value $219M Shares 3,086,649 Est. Cost $60.60 Unrealized +13.3%
T AT&T INC 0.5%
Value $205M Shares 7,260,843 Est. Cost $14.35 Unrealized +69.7%
VZ VERIZON COMMUNICAT. 0.5%
Value $203M Shares 4,482,460 Est. Cost $31.32 Unrealized +26.4%
MRK MERCK & CO. INC 0.5%
Value $201M Shares 2,234,019 Est. Cost $58.86 Unrealized +53.1%
HD HOME DEPOT INC 0.5%
Value $192M Shares 523,039 Est. Cost $136.00 Unrealized +179.9%
NSC NORFOLK SOUTHERN 0.5%
Value $190M Shares 803,140 Est. Cost $203.43 Unrealized +17.7%
CSX CSX CORP 0.5%
Value $190M Shares 6,447,276 Est. Cost $33.00 Unrealized -5.1%
IBM INTL BUS MACHINES CO 0.5%
Value $187M Shares 753,819 Est. Cost $112.45 Unrealized +112.9%
OKE ONEOK INC. 0.5%
Value $181M Shares 1,820,199 Est. Cost $87.65 Unrealized +8.3%
QCOM QUALCOMM INC 0.4%
Value $172M Shares 1,119,888 Est. Cost $79.95 Unrealized +99.7%
GILD GILEAD SCIENCES INC 0.4%
Value $171M Shares 1,525,267 Est. Cost $52.18 Unrealized +92.6%
D DOMINION ENERGY INC 0.4%
Value $168M Shares 2,995,083 Est. Cost $58.09 Unrealized -9.2%
KO COCA-COLA COMPANY 0.4%
Value $165M Shares 2,305,502 Est. Cost $35.13 Unrealized +85.0%
UNP UNION PACIFIC 0.4%
Value $153M Shares 647,870 Est. Cost $192.14 Unrealized +22.6%
CRM SALESFORCE INC 0.4%
Value $153M Shares 570,125 Est. Cost $119.32 Unrealized +159.0%
AMT AMERICAN TOWER CORP 0.4%
Value $151M Shares 696,020 Est. Cost $175.06 Unrealized +8.3%
PEG PUBLIC SERVICE ENTER 0.4%
Value $149M Shares 1,804,948 Est. Cost $79.08 Unrealized +2.4%
HTHT H WORLD GROUP LTD 0.4%
Value $145M Shares 3,926,818 Est. Cost $37.12 Unrealized —
CMCSA COMCAST CORP 0.4%
Value $145M Shares 3,934,038 Est. Cost $30.89 Unrealized +13.4%
ES EVERSOURCE ENERGY 0.4%
Value $144M Shares 2,321,214 Est. Cost $54.45 Unrealized +5.0%
PM PHILIP MORRIS INTL 0.4%
Value $141M Shares 889,440 Est. Cost $68.26 Unrealized +100.7%
TXN TEXAS INSTRUMENTS 0.4%
Value $141M Shares 783,716 Est. Cost $82.93 Unrealized +119.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $140M Shares 2,298,304 Est. Cost $50.17 Unrealized +10.6%
AGG ISHARES CORE US AGGR 0.4%
Value $140M Shares 1,413,455 Est. Cost $104.03 Unrealized —
ACN ACCENTURE PLC CL-A 0.4%
Value $139M Shares 445,180 Est. Cost $130.79 Unrealized +167.2%
PGR PROGRESSIVE CORP 0.4%
Value $138M Shares 486,981 Est. Cost $55.66 Unrealized +340.7%
BAC BANK AMERICA CORP 0.4%
Value $138M Shares 3,299,159 Est. Cost $13.99 Unrealized +211.8%
ELV ELEVANCE HEALTH INC 0.4%
Value $136M Shares 313,786 Est. Cost $188.08 Unrealized +109.6%
CVX CHEVRON CORP 0.4%
Value $136M Shares 815,454 Est. Cost $79.29 Unrealized +89.8%
C CITIGROUP INC 0.4%
Value $135M Shares 1,906,709 Est. Cost $54.90 Unrealized +35.8%
CCI CROWN CASTLE INC 0.3%
Value $134M Shares 1,285,972 Est. Cost $92.76 Unrealized -3.9%
ISRG INTUITIVE SURGICAL 0.3%
Value $133M Shares 269,461 Est. Cost $268.00 Unrealized +106.4%
ORCL ORACLE CORPORATION 0.3%
Value $133M Shares 949,715 Est. Cost $41.91 Unrealized +285.5%
CAT CATERPILLAR INC 0.3%
Value $130M Shares 393,498 Est. Cost $160.58 Unrealized +119.2%
PEP PEPSICO INC. 0.3%
Value $127M Shares 849,906 Est. Cost $93.67 Unrealized +53.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $127M Shares 1,798,356 Est. Cost $75.61 Unrealized 0.0%
MCD MCDONALD'S 0.3%
Value $126M Shares 402,459 Est. Cost $106.12 Unrealized +176.0%
TMO THERMO FISHER SCIENT 0.3%
Value $124M Shares 250,093 Est. Cost $164.13 Unrealized +228.9%
GLD SPDR GOLD TRUST 0.3%
Value $122M Shares 421,700 Est. Cost $188.08 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value $121M Shares 26,169 Est. Cost $2049.61 Unrealized +131.7%
LIN LINDE PLC 0.3%
Value $120M Shares 256,730 Est. Cost $323.39 Unrealized +37.5%
SPGI S&P GLOBAL INC 0.3%
Value $119M Shares 234,834 Est. Cost $234.34 Unrealized +116.6%
EVRG EVERGY INC 0.3%
Value $118M Shares 1,710,616 Est. Cost $49.48 Unrealized +27.6%
ADBE ADOBE INC 0.3%
Value $114M Shares 298,390 Est. Cost $180.28 Unrealized +137.9%
TJX TJX COMPANIES 0.3%
Value $114M Shares 938,900 Est. Cost $46.39 Unrealized +158.9%
ABT ABBOTT LABS 0.3%
Value $111M Shares 840,021 Est. Cost $49.75 Unrealized +152.2%
GE GE AEROSPACE 0.3%
Value $110M Shares 547,220 Est. Cost $73.03 Unrealized +168.0%
WFC WELLS FARGO COMPANY 0.3%
Value $109M Shares 1,525,044 Est. Cost $32.33 Unrealized +128.0%
SPOT SPOTIFY TECHNOLOGY S 0.3%
Value $109M Shares 197,906 Est. Cost $227.27 Unrealized +145.9%
AMAT APPLIED MATLS INC 0.3%
Value $105M Shares 724,949 Est. Cost $45.15 Unrealized +269.1%
TMUS T-MOBILE US INC 0.3%
Value $105M Shares 392,785 Est. Cost $84.19 Unrealized +188.7%
DIS WALT DISNEY CO/THE 0.3%
Value $104M Shares 1,057,998 Est. Cost $89.45 Unrealized +18.8%
INTU INTUIT INC. 0.3%
Value $101M Shares 164,469 Est. Cost $252.13 Unrealized +137.0%
ROP ROPER TECHNOLOGIES I 0.3%
Value $101M Shares 170,817 Est. Cost $387.31 Unrealized +43.9%
MCO MOODY'S CORPORATION 0.3%
Value $98.52M Shares 211,551 Est. Cost $83.36 Unrealized +474.1%
CI THE CIGNA GROUP 0.3%
Value $98.1M Shares 298,164 Est. Cost $199.31 Unrealized +48.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $95.99M Shares 175,707 Est. Cost $199.16 Unrealized +196.6%
KR KROGER CO. 0.2%
Value $95.48M Shares 1,410,618 Est. Cost $31.85 Unrealized +95.5%
SE SEA LTD-ADR 0.2%
Value $95.44M Shares 731,405 Est. Cost $60.69 Unrealized —
MSI MOTOROLA SOLUTIONS 0.2%
Value $95.24M Shares 217,528 Est. Cost $159.52 Unrealized +176.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $95.12M Shares 353,533 Est. Cost $95.80 Unrealized +205.3%
NET CLOUDFLARE INC-A 0.2%
Value $94.43M Shares 837,960 Est. Cost $41.51 Unrealized +219.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $91.99M Shares 376,980 Est. Cost $92.05 Unrealized +142.6%
NOW SERVICENOW INC. 0.2%
Value $90.55M Shares 113,739 Est. Cost $48.64 Unrealized +296.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $89.27M Shares 952,747 Est. Cost $63.99 Unrealized +37.3%
MELI MERCADOLIBRE INC 0.2%
Value $88.99M Shares 45,616 Est. Cost $827.28 Unrealized +139.9%
DASH DOORDASH INC - A 0.2%
Value $88.45M Shares 483,929 Est. Cost $132.79 Unrealized +41.6%
AMGN AMGEN INC 0.2%
Value $86.42M Shares 277,397 Est. Cost $127.44 Unrealized +125.4%
RTX RTX CORP 0.2%
Value $85.12M Shares 642,587 Est. Cost $62.70 Unrealized +99.0%
AZO AUTOZONE INC 0.2%
Value $84.56M Shares 22,178 Est. Cost $1528.39 Unrealized +125.8%
CBRE CBRE GROUP INC 0.2%
Value $84.01M Shares 642,373 Est. Cost $47.64 Unrealized +185.2%
PLTR PALANTIR TECHNOLOG-A 0.2%
Value $83.24M Shares 986,304 Est. Cost $25.03 Unrealized +250.8%
APP APPLOVIN CORP 0.2%
Value $81.62M Shares 308,026 Est. Cost $98.84 Unrealized +248.7%
DE DEERE & CO. 0.2%
Value $80.21M Shares 170,902 Est. Cost $202.52 Unrealized +127.9%
COR CENCORA INC 0.2%
Value $80.13M Shares 288,137 Est. Cost $160.11 Unrealized +55.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $79.7M Shares 790,045 Est. Cost $26.31 Unrealized +282.7%
MKL MARKEL GROUP INC 0.2%
Value $78.73M Shares 42,110 Est. Cost $958.54 Unrealized +91.9%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value $78.49M Shares 161,898 Est. Cost $178.87 Unrealized +160.5%
SHOP SHOPIFY INC - A 0.2%
Value $78.02M Shares 817,090 Est. Cost $41.23 Unrealized +164.3%
WSO WATSCOINC. 0.2%
Value $77.9M Shares 153,258 Est. Cost $208.37 Unrealized +136.5%
MCK MCKESSON CORP 0.2%
Value $77.84M Shares 115,660 Est. Cost $232.28 Unrealized +165.2%
WELL WELLTOWER INC 0.2%
Value $77.21M Shares 503,922 Est. Cost $96.92 Unrealized +44.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $77.12M Shares 252,413 Est. Cost $88.42 Unrealized +234.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $76.57M Shares 1,056,487 Est. Cost $73.68 Unrealized -2.9%
HON HONEYWELL INTL INC. 0.2%
Value $76.38M Shares 360,696 Est. Cost $90.24 Unrealized +119.9%
TSM TAIWAN SEMICOND.(ADR 0.2%
Value $74.76M Shares 450,390 Est. Cost $73.32 Unrealized —
BLK BLACKROCK INC 0.2%
Value $74.46M Shares 78,670 Est. Cost $991.05 Unrealized -2.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $74.41M Shares 166,565 Est. Cost $235.08 Unrealized +90.7%
AMD ADVANCED MICRO 0.2%
Value $73.11M Shares 711,649 Est. Cost $59.74 Unrealized +86.1%
SO SOUTHERN CO. 0.2%
Value $71.71M Shares 779,872 Est. Cost $57.12 Unrealized +47.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $71.7M Shares 854,845 Est. Cost $44.30 Unrealized +86.4%
COP CONOCOPHILLIPS 0.2%
Value $71.2M Shares 677,992 Est. Cost $64.66 Unrealized +49.7%
HCA HCA HEALTHCARE INC 0.2%
Value $70.9M Shares 205,171 Est. Cost $169.28 Unrealized +88.7%
EOG EOG RES INC 0.2%
Value $70.61M Shares 550,584 Est. Cost $88.47 Unrealized +41.4%
EQIX EQUINIX INC 0.2%
Value $70.16M Shares 86,054 Est. Cost $530.04 Unrealized +66.1%
ANET ARISTA NETWORKS INC 0.2%
Value $70.16M Shares 905,552 Est. Cost $102.84 Unrealized -1.4%
PFE PFIZER INC. 0.2%
Value $69.99M Shares 2,762,162 Est. Cost $23.19 Unrealized +6.6%
CB CHUBB LTD 0.2%
Value $69.47M Shares 230,052 Est. Cost $128.52 Unrealized +114.9%
WM WASTE MANAGEMENT INC 0.2%
Value $69.31M Shares 299,361 Est. Cost $66.84 Unrealized +226.7%
PDD PDD HOLDINGS INC(ADR 0.2%
Value $68.6M Shares 579,652 Est. Cost $47.70 Unrealized —
BRO BROWN & BROWN INC 0.2%
Value $66.04M Shares 530,887 Est. Cost $88.37 Unrealized +25.8%
ADI ANALOG DEVICES INC 0.2%
Value $64.95M Shares 322,049 Est. Cost $120.00 Unrealized +77.4%
AJG GALLAGHER (ARTHUR J. 0.2%
Value $64.7M Shares 187,415 Est. Cost $65.79 Unrealized +376.2%
PANW PALO ALTO NETWORKS 0.2%
Value $64.4M Shares 377,400 Est. Cost $135.31 Unrealized +36.7%
MLM MARTIN MARIETTA MATE 0.2%
Value $63.84M Shares 133,511 Est. Cost $172.42 Unrealized +193.0%
LRCX LAM RESEARCH CORP. 0.2%
Value $63.19M Shares 869,181 Est. Cost $74.98 Unrealized +4.2%
GIS GENERAL MLS INC 0.2%
Value $63.05M Shares 1,054,576 Est. Cost $56.64 Unrealized +2.3%
LOW LOWE'S COMPANIES 0.2%
Value $62.29M Shares 267,078 Est. Cost $99.05 Unrealized +144.4%
MS MORGAN STANLEY 0.2%
Value $61.45M Shares 526,659 Est. Cost $32.91 Unrealized +282.6%
GM GENERAL MTRS CO 0.2%
Value $60.95M Shares 1,296,047 Est. Cost $38.23 Unrealized +27.7%
FAST FASTENAL CO 0.2%
Value $60.65M Shares 782,108 Est. Cost $14.85 Unrealized +148.0%
UBER UBER TECHNOLOGIES IN 0.2%
Value $60.44M Shares 829,549 Est. Cost $34.59 Unrealized +108.3%
ETN EATON CORP PLC 0.2%
Value $59.94M Shares 220,501 Est. Cost $94.61 Unrealized +226.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $59.32M Shares 239,186 Est. Cost $139.19 Unrealized +80.1%
SCHW SCHWAB (CHAS) CORP 0.2%
Value $59.22M Shares 756,527 Est. Cost $42.32 Unrealized +83.5%
GDDY GODADDY INC 0.2%
Value $59.01M Shares 327,605 Est. Cost $110.58 Unrealized +72.8%
DHR DANAHER CORP 0.2%
Value $58.92M Shares 287,420 Est. Cost $66.71 Unrealized +225.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $58.72M Shares 899,863 Est. Cost $60.20 Unrealized +29.1%
FISV FISERV, INC. 0.2%
Value $57.89M Shares 262,146 Est. Cost $75.26 Unrealized +190.9%
CME CME GROUP INC 0.2%
Value $57.73M Shares 217,597 Est. Cost $87.31 Unrealized +177.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $57.69M Shares 521,649 Est. Cost $65.36 Unrealized +45.7%
TTD TRADE DESK INC/THE-A 0.2%
Value $57.68M Shares 1,054,108 Est. Cost $64.66 Unrealized +39.9%
SYK STRYKER CORP 0.1%
Value $57.37M Shares 154,107 Est. Cost $122.09 Unrealized +208.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $56.72M Shares 401,327 Est. Cost $146.86 Unrealized -0.2%
SCI SERVICE CORP INT'L 0.1%
Value $56.55M Shares 705,122 Est. Cost $54.12 Unrealized +45.4%
RSG REPUBLIC SERVICES 0.1%
Value $56.41M Shares 232,926 Est. Cost $95.62 Unrealized +132.0%
EBAY EBAY INC. 0.1%
Value $56.31M Shares 831,377 Est. Cost $33.85 Unrealized +94.1%
BA BOEING CO. 0.1%
Value $55.64M Shares 326,235 Est. Cost $125.57 Unrealized +37.8%
SHW SHERWIN WILLIAMS 0.1%
Value $54.92M Shares 157,291 Est. Cost $203.45 Unrealized +71.1%
PLD PROLOGIS INC 0.1%
Value $54.64M Shares 488,756 Est. Cost $64.17 Unrealized +74.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $54.33M Shares 710,231 Est. Cost $59.47 Unrealized +34.9%
RPRX ROYALTY PHARMA PLC-A 0.1%
Value $54.08M Shares 1,737,238 Est. Cost $37.37 Unrealized -15.2%
USB U.S. BANCORP 0.1%
Value $54.07M Shares 1,280,756 Est. Cost $35.66 Unrealized +23.9%
APH AMPHENOL CORP 0.1%
Value $53.9M Shares 821,745 Est. Cost $42.83 Unrealized +58.2%
MDT MEDTRONIC PLC 0.1%
Value $53.9M Shares 599,797 Est. Cost $64.76 Unrealized +35.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $53.76M Shares 235,887 Est. Cost $119.01 Unrealized +78.0%
HSY THE HERSHEY COMPANY 0.1%
Value $53.23M Shares 311,243 Est. Cost $154.55 Unrealized +3.0%
FFIV F5 INC 0.1%
Value $53.21M Shares 199,834 Est. Cost $169.31 Unrealized +65.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $52.85M Shares 249,025 Est. Cost $159.76 Unrealized +65.2%
CTAS CINTAS CORP 0.1%
Value $52.56M Shares 255,736 Est. Cost $152.17 Unrealized +30.0%
MDLZ MONDELEZ INTERNATION 0.1%
Value $52.18M Shares 769,043 Est. Cost $30.70 Unrealized +94.6%
CVS CVS HEALTH CORP 0.1%
Value $52.08M Shares 768,690 Est. Cost $52.36 Unrealized +10.7%
KLAC KLA CORP 0.1%
Value $52.07M Shares 76,590 Est. Cost $348.92 Unrealized +104.9%
WDAY WORKDAY INC 0.1%
Value $51.9M Shares 222,255 Est. Cost $138.90 Unrealized +83.7%
NOC NORTHROP GRUMMAN 0.1%
Value $51.45M Shares 100,496 Est. Cost $220.18 Unrealized +113.5%
NKE NIKE INC CL'B' 0.1%
Value $51.43M Shares 810,253 Est. Cost $67.74 Unrealized +6.4%
NEM NEWMONT CORP 0.1%
Value $51.33M Shares 1,063,265 Est. Cost $38.53 Unrealized +12.3%
TT TRANE TECHNOLOGIES 0.1%
Value $51.05M Shares 151,514 Est. Cost $119.02 Unrealized +201.7%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $50.18M Shares 35,028 Est. Cost $17.47 Unrealized +397.9%
NTAP NETAPP INC 0.1%
Value $49.38M Shares 562,195 Est. Cost $65.94 Unrealized +64.2%
SBUX STARBUCKS CORP 0.1%
Value $49.03M Shares 499,812 Est. Cost $52.97 Unrealized +90.7%
DDOG DATADOG INC - A 0.1%
Value $48.62M Shares 490,115 Est. Cost $90.50 Unrealized +39.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $48.48M Shares 997,893 Est. Cost $36.45 Unrealized +24.3%
MBB ISHARES MBS ETF 0.1%
Value $48.42M Shares 516,276 Est. Cost $97.12 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $47.97M Shares 348,167 Est. Cost $78.73 Unrealized +59.9%
MO ALTRIA GROUP INC 0.1%
Value $47.93M Shares 798,527 Est. Cost $24.08 Unrealized +111.9%
ADSK AUTODESK INC 0.1%
Value $47.38M Shares 180,963 Est. Cost $150.44 Unrealized +89.1%
NRG NRG ENERGY INC 0.1%
Value $47.2M Shares 494,420 Est. Cost $55.06 Unrealized +81.7%
AON AON PLC-A 0.1%
Value $47.17M Shares 118,184 Est. Cost $205.81 Unrealized +85.4%
MSCI MSCI INC 0.1%
Value $46.83M Shares 82,817 Est. Cost $323.86 Unrealized +77.5%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value $46.54M Shares 131,989 Est. Cost $149.05 Unrealized +155.7%
ZTS ZOETIS INC 0.1%
Value $45.9M Shares 278,777 Est. Cost $65.07 Unrealized +152.8%
FDX FEDEX CORP 0.1%
Value $45.56M Shares 186,894 Est. Cost $170.39 Unrealized +48.8%
WCN WASTE CONNECTIONS 0.1%
Value $45.52M Shares 233,213 Est. Cost $87.64 Unrealized +110.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $44.79M Shares 846,146 Est. Cost $34.16 Unrealized +78.3%
INTC INTEL CORPORATION 0.1%
Value $44.77M Shares 1,971,441 Est. Cost $26.82 Unrealized -18.4%
DHI D R HORTON INC 0.1%
Value $44.12M Shares 347,031 Est. Cost $40.63 Unrealized +226.7%
BX BLACKSTONE INC 0.1%
Value $44.02M Shares 314,906 Est. Cost $59.08 Unrealized +167.7%
VRSN VERISIGN INC. 0.1%
Value $43.54M Shares 171,513 Est. Cost $185.17 Unrealized +21.6%
CLX CLOROX CO DEL 0.1%
Value $43.52M Shares 295,576 Est. Cost $137.65 Unrealized +7.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $43.51M Shares 477,370 Est. Cost $49.73 Unrealized +109.6%
REGN REGENERON PHARMACEUT 0.1%
Value $43.47M Shares 68,540 Est. Cost $448.39 Unrealized +52.6%
ICE INTERCONTINENTAL EXC 0.1%
Value $43.1M Shares 249,852 Est. Cost $61.81 Unrealized +162.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $42.83M Shares 492,684 Est. Cost $43.72 Unrealized +74.2%
MU MICRON TECHNOLOGY 0.1%
Value $42.83M Shares 492,905 Est. Cost $44.97 Unrealized +112.9%
MNST MONSTER BEVERAGE COR 0.1%
Value $42.79M Shares 731,244 Est. Cost $43.41 Unrealized +20.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $42.79M Shares 756,264 Est. Cost $49.07 Unrealized +20.3%
TGT TARGET CORP. 0.1%
Value $42.74M Shares 409,546 Est. Cost $94.98 Unrealized +26.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $42.5M Shares 237,014 Est. Cost $112.22 Unrealized +66.5%
CDNS CADENCE DESIGN 0.1%
Value $42.4M Shares 166,732 Est. Cost $83.68 Unrealized +232.3%
WMB WILLIAMS COMPANIES 0.1%
Value $42.08M Shares 704,078 Est. Cost $20.07 Unrealized +176.2%
DTM DT MIDSTREAM INC 0.1%
Value $41.94M Shares 434,739 Est. Cost $42.46 Unrealized +128.8%
SNPS SYNOPSYS INC. 0.1%
Value $41.93M Shares 97,779 Est. Cost $203.32 Unrealized +138.9%
NU NU HOLDINGS LTD/CA-A 0.1%
Value $41.92M Shares 4,093,852 Est. Cost $11.89 Unrealized -0.6%
PNC PNC FIN. SERVICES 0.1%
Value $41.48M Shares 235,990 Est. Cost $89.60 Unrealized +104.6%
TRV TRAVELERS COMPANIES 0.1%
Value $41.46M Shares 156,761 Est. Cost $110.08 Unrealized +122.9%
MMM 3M CO. 0.1%
Value $41.09M Shares 279,818 Est. Cost $83.74 Unrealized +72.6%
CPNG COUPANG INC 0.1%
Value $41.08M Shares 1,873,296 Est. Cost $32.03 Unrealized -27.5%
CSGP COSTAR GROUP INC 0.1%
Value $40.94M Shares 516,769 Est. Cost $80.91 Unrealized -6.0%
MTD METTLER-TOLEDO INTL 0.1%
Value $40.86M Shares 34,601 Est. Cost $891.87 Unrealized +43.2%
EA ELECTRONIC ARTS INC 0.1%
Value $40.85M Shares 282,647 Est. Cost $98.11 Unrealized +37.1%
ECL ECOLAB INC 0.1%
Value $40.75M Shares 160,745 Est. Cost $151.18 Unrealized +65.1%
UPS UNITED PARCEL SRV-B 0.1%
Value $40.53M Shares 368,460 Est. Cost $89.96 Unrealized +25.2%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value $40.51M Shares 213,123 Est. Cost $120.02 Unrealized +74.6%
HPQ HP INC 0.1%
Value $39.69M Shares 1,433,212 Est. Cost $16.47 Unrealized +84.3%
VLO VALERO ENERGY CORP. 0.1%
Value $39.67M Shares 300,398 Est. Cost $80.15 Unrealized +61.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $39.63M Shares 789,307 Est. Cost $61.16 Unrealized -11.1%
PH PARKER HANNIFIN 0.1%
Value $39.5M Shares 64,981 Est. Cost $166.03 Unrealized +290.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $39.09M Shares 178,909 Est. Cost $194.34 Unrealized +7.8%
CNC CENTENE CORP DEL 0.1%
Value $38.71M Shares 637,637 Est. Cost $67.89 Unrealized -11.0%
ACMR ACM RESH INC 0.1%
Value $38.59M Shares 1,653,235 Est. Cost $18.50 Unrealized +23.5%
GWW GRAINGER W W INC 0.1%
Value $38.38M Shares 38,857 Est. Cost $441.33 Unrealized +132.4%
DXCM DEXCOM INC. 0.1%
Value $37.96M Shares 555,893 Est. Cost $77.51 Unrealized +5.3%
ALL ALLSTATE CORP 0.1%
Value $37.65M Shares 181,827 Est. Cost $75.16 Unrealized +154.5%
FICO FAIR ISAAC CORP 0.1%
Value $37.64M Shares 20,413 Est. Cost $761.66 Unrealized +143.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $37.36M Shares 260,745 Est. Cost $118.21 Unrealized +33.7%
DVN DEVON ENERGY CORP 0.1%
Value $37.11M Shares 992,287 Est. Cost $33.20 Unrealized +4.2%
CMI CUMMINS INC 0.1%
Value $36.98M Shares 117,975 Est. Cost $147.20 Unrealized +135.1%
GEV GE VERNOVA INC 0.1%
Value $36.94M Shares 121,007 Est. Cost $158.10 Unrealized +120.2%
XYZ BLOCK INC 0.1%
Value $36.84M Shares 678,012 Est. Cost $64.09 Unrealized +16.5%
EPAM EPAM SYSTEMS INC 0.1%
Value $35.69M Shares 211,368 Est. Cost $262.61 Unrealized -16.0%
FTNT FORTINET INC 0.1%
Value $35.64M Shares 370,210 Est. Cost $52.60 Unrealized +92.7%
SPG SIMON PROPERTY(REIT) 0.1%
Value $35.44M Shares 213,408 Est. Cost $97.66 Unrealized +70.9%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $35.39M Shares 607,064 Est. Cost $39.18 Unrealized +60.4%
BDX BECTON DICKINSON & 0.1%
Value $35.12M Shares 153,315 Est. Cost $150.02 Unrealized +51.6%
EEM ISHARES MSCI EMERGIN 0.1%
Value $34.82M Shares 796,882 Est. Cost $42.76 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value $34.75M Shares 244,362 Est. Cost $106.85 Unrealized +21.5%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value $34.75M Shares 820,084 Est. Cost $62.69 Unrealized —
RS RELIANCE INC 0.1%
Value $34.73M Shares 120,273 Est. Cost $246.69 Unrealized +16.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $34.71M Shares 25,095 Est. Cost $216.98 Unrealized +475.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $34.2M Shares 203,439 Est. Cost $117.07 Unrealized +54.4%
IOT SAMSARA INC-CL A 0.1%
Value $34.09M Shares 889,469 Est. Cost $24.36 Unrealized +91.2%
GD GENERAL DYNAMICS 0.1%
Value $33.82M Shares 124,071 Est. Cost $115.28 Unrealized +121.9%
IDXX IDEXX LABS INC 0.1%
Value $33.49M Shares 79,742 Est. Cost $292.25 Unrealized +48.6%
LEN LENNAR CORP CL-A 0.1%
Value $33.13M Shares 288,682 Est. Cost $53.12 Unrealized +131.8%
MAS MASCO CORP 0.1%
Value $32.58M Shares 468,521 Est. Cost $49.57 Unrealized +48.5%
PAYX PAYCHEX INC 0.1%
Value $32.2M Shares 208,727 Est. Cost $60.83 Unrealized +135.4%
STT STATE STREET CORP 0.1%
Value $31.79M Shares 355,071 Est. Cost $64.61 Unrealized +43.6%
VCIT VANGUARD INT-TERM CO 0.1%
Value $31.5M Shares 385,230 Est. Cost $95.07 Unrealized —
YUM YUM! BRANDS INC 0.1%
Value $31.28M Shares 198,782 Est. Cost $81.90 Unrealized +72.9%
CRH CRH PLC 0.1%
Value $31.27M Shares 355,514 Est. Cost $72.69 Unrealized +34.3%
KKR KKR & CO INC 0.1%
Value $31.12M Shares 269,189 Est. Cost $29.46 Unrealized +364.7%
MPC MARATHON PETE CORP 0.1%
Value $31.03M Shares 213,001 Est. Cost $74.83 Unrealized +94.0%
BN BROOKFIELD CORPORA-A 0.1%
Value $30.96M Shares 590,759 Est. Cost $25.41 Unrealized +47.9%
PSA PUBLIC STORAGE 0.1%
Value $30.25M Shares 101,073 Est. Cost $205.89 Unrealized +39.7%
UGI UGI CORPORATION 0.1%
Value $30.23M Shares 914,026 Est. Cost $25.82 Unrealized +22.7%
BBY BEST BUY INC 0.1%
Value $30.19M Shares 410,163 Est. Cost $63.33 Unrealized +23.7%
BZ KANZHUN LTD(ADR) 0.1%
Value $30.11M Shares 1,570,836 Est. Cost $18.62 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $29.98M Shares 275,116 Est. Cost $60.44 Unrealized +64.2%
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value $29.88M Shares 110,665 Est. Cost $97.94 Unrealized +162.4%
IT GARTNER INC 0.1%
Value $29.75M Shares 70,888 Est. Cost $306.15 Unrealized +61.0%
APD AIR PRODUCTS & CHEM. 0.1%
Value $29.71M Shares 100,738 Est. Cost $118.04 Unrealized +154.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $29.54M Shares 2,313,058 Est. Cost $12.77 Unrealized —
CPRT COPART INC 0.1%
Value $29.46M Shares 520,523 Est. Cost $34.45 Unrealized +63.4%
MSTR MICROSTRATEGY INC.-A 0.1%
Value $29.18M Shares 101,227 Est. Cost $192.82 Unrealized +64.7%
AFL AFLAC INC. 0.1%
Value $28.67M Shares 257,807 Est. Cost $48.61 Unrealized +114.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $28.36M Shares 379,779 Est. Cost $80.76 Unrealized -8.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $28.27M Shares 140,225 Est. Cost $49.21 Unrealized +441.8%
KMI KINDER MORGAN INC 0.1%
Value $28.15M Shares 986,641 Est. Cost $17.87 Unrealized +49.4%
ACGL ARCH CAPITAL GRP LTD 0.1%
Value $27.86M Shares 289,635 Est. Cost $50.11 Unrealized +84.1%
EMR EMERSON ELECTRIC 0.1%
Value $27.42M Shares 250,050 Est. Cost $48.91 Unrealized +142.9%
LNG CHENIERE ENERGY INC 0.1%
Value $27.39M Shares 118,369 Est. Cost $101.08 Unrealized +122.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $27.27M Shares 250,954 Est. Cost $92.11 Unrealized +25.9%
ODFL OLD DOMINION FREIGHT 0.1%
Value $27.21M Shares 164,484 Est. Cost $144.04 Unrealized +25.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $27.16M Shares 793,680 Est. Cost $30.03 Unrealized +4.9%
GRMN GARMIN LTD 0.1%
Value $26.94M Shares 124,093 Est. Cost $106.13 Unrealized +100.6%
TROW T ROWE PRICE GROUP 0.1%
Value $26.93M Shares 293,107 Est. Cost $87.20 Unrealized +15.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $26.55M Shares 427,867 Est. Cost $107.41 Unrealized -41.1%
SU SUNCOR ENERGY INC 0.1%
Value $26.52M Shares 680,905 Est. Cost $34.65 Unrealized +8.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $26.49M Shares 551,735 Est. Cost $47.78 Unrealized -2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $26.46M Shares 211,803 Est. Cost $119.87 Unrealized +21.4%
APO APOLLO GLOBAL MANAGE 0.1%
Value $26.24M Shares 191,612 Est. Cost $65.02 Unrealized +133.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $26.22M Shares 122,150 Est. Cost $145.78 Unrealized +43.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.15M Shares 87,847 Est. Cost $110.28 Unrealized +159.6%
ZM ZOOM COMMUNICATION-A 0.1%
Value $26.09M Shares 353,618 Est. Cost $74.30 Unrealized +7.3%
SYY SYSCO CORPORATION 0.1%
Value $26.06M Shares 347,342 Est. Cost $45.08 Unrealized +58.1%
PHM PULTE GROUP INC. 0.1%
Value $26.06M Shares 253,459 Est. Cost $34.67 Unrealized +209.2%
SLB SCHLUMBERGER LIMITED 0.1%
Value $25.98M Shares 621,470 Est. Cost $48.24 Unrealized -17.3%
CBOE CBOE GLOBAL MARKETS 0.1%
Value $25.93M Shares 114,598 Est. Cost $117.12 Unrealized +76.3%
GEN GEN DIGITAL INC 0.1%
Value $25.88M Shares 975,069 Est. Cost $19.69 Unrealized +37.1%
EME EMCOR GROUP INC 0.1%
Value $25.65M Shares 69,405 Est. Cost $396.92 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $25.46M Shares 1,649,866 Est. Cost $12.18 Unrealized +59.4%
TYL TYLER TECHNOLOGIES 0.1%
Value $25.35M Shares 43,606 Est. Cost $483.82 Unrealized +22.7%
PSX PHILLIPS 66 0.1%
Value $25.34M Shares 205,223 Est. Cost $61.87 Unrealized +92.7%
PCAR PACCAR INC 0.1%
Value $25.3M Shares 259,846 Est. Cost $46.09 Unrealized +123.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $25.25M Shares 244,646 Est. Cost $60.79 Unrealized +58.2%
O REALTY INCOME CORP 0.1%
Value $25.09M Shares 432,438 Est. Cost $49.60 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $25.06M Shares 406,975 Est. Cost $58.11 Unrealized +66.4%
AMP AMERIPRISE FINL INC 0.1%
Value $25.06M Shares 51,758 Est. Cost $184.09 Unrealized +181.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $25.01M Shares 124,761 Est. Cost $64.70 Unrealized +200.9%
RCL ROYAL CARIB CRUISES 0.1%
Value $24.99M Shares 121,640 Est. Cost $54.28 Unrealized +329.8%
OVV OVINTIV INC 0.1%
Value $24.93M Shares 582,494 Est. Cost $41.34 Unrealized +3.3%
RMD RESMED INC 0.1%
Value $24.91M Shares 111,297 Est. Cost $112.61 Unrealized +105.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $24.89M Shares 67,532 Est. Cost $314.60 Unrealized +13.7%
MAR MARRIOTT INTL INC'A' 0.1%
Value $24.81M Shares 104,142 Est. Cost $91.56 Unrealized +194.2%
HLT HILTON WORLDWIDE HOL 0.1%
Value $24.72M Shares 108,653 Est. Cost $74.68 Unrealized +232.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $24.71M Shares 190,462 Est. Cost $21.63 Unrealized +485.9%
PCG PG AND E CORPORATION 0.1%
Value $24.63M Shares 1,433,872 Est. Cost $18.06 Unrealized -8.9%
EIX EDISON INTL 0.1%
Value $24.54M Shares 416,443 Est. Cost $55.22 Unrealized -0.7%
CHD CHURCH & DWIGHT CO. 0.1%
Value $24.43M Shares 221,908 Est. Cost $65.14 Unrealized +62.5%
CHWY CHEWY INC - CLASS A 0.1%
Value $24.28M Shares 746,925 Est. Cost $28.87 Unrealized +24.3%
PODD INSULET CORPORATION 0.1%
Value $24.15M Shares 91,966 Est. Cost $189.92 Unrealized +42.5%
EQH EQUITABLE HOLDINGS I 0.1%
Value $24.06M Shares 461,875 Est. Cost $25.61 Unrealized +100.4%
LYB LYONDELLBASELL CL-A 0.1%
Value $24.01M Shares 340,995 Est. Cost $62.87 Unrealized +9.5%
ON ON SEMICONDUCTOR 0.1%
Value $23.95M Shares 588,671 Est. Cost $44.25 Unrealized +13.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $23.87M Shares 192,954 Est. Cost $58.42 Unrealized +93.3%
JCI JOHNSON CONTROLS INT 0.1%
Value $23.84M Shares 297,627 Est. Cost $36.78 Unrealized +121.8%
MET METLIFE INC. 0.1%
Value $23.68M Shares 294,880 Est. Cost $32.66 Unrealized +148.5%
FOXA FOX CORP 0.1%
Value $23.59M Shares 423,832 Est. Cost $36.08 Unrealized +45.4%
TFC TRUIST FINANCIAL COR 0.1%
Value $23.57M Shares 572,780 Est. Cost $40.52 Unrealized +5.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $23.53M Shares 621,617 Est. Cost $21.10 Unrealized +79.2%
BROS DUTCH BROS INC-A 0.1%
Value $23.39M Shares 378,897 Est. Cost $35.25 Unrealized +86.9%
TDY TELEDYNE TECH.INC. 0.1%
Value $23.22M Shares 46,651 Est. Cost $403.09 Unrealized +22.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $23.12M Shares 171,299 Est. Cost $116.99 Unrealized +18.2%
UTHR UNITED THERAPEUTICS 0.1%
Value $23.11M Shares 74,959 Est. Cost $283.82 Unrealized +20.7%
— KELLANOVA 0.1%
Value $22.97M Shares 278,483 Est. Cost $49.81 Unrealized +60.7%
DBX DROPBOX INC 0.1%
Value $22.96M Shares 859,478 Est. Cost $23.47 Unrealized +23.9%
— DISCOVER FINL SVCS 0.1%
Value $22.78M Shares 133,471 Est. Cost $90.59 Unrealized —
LQD ISHARES IBOXX \ INV 0.1%
Value $22.76M Shares 209,435 Est. Cost $122.49 Unrealized —
SNA SNAP-ONINC. 0.1%
Value $22.7M Shares 67,361 Est. Cost $130.37 Unrealized +154.4%
OMC OMNICOM GROUP 0.1%
Value $22.69M Shares 273,677 Est. Cost $57.12 Unrealized +41.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $22.56M Shares 315,241 Est. Cost $65.33 Unrealized +3.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $22.56M Shares 170,604 Est. Cost $95.31 Unrealized —
ABNB AIRBNB INC 0.1%
Value $22.31M Shares 186,731 Est. Cost $141.55 Unrealized -5.4%
VTR VENTAS INC. 0.1%
Value $22.14M Shares 321,971 Est. Cost $43.82 Unrealized +41.7%
CF CF INDS HLDGS INC 0.1%
Value $22.08M Shares 282,501 Est. Cost $69.52 Unrealized +18.2%
EXC EXELON CORPORATION 0.1%
Value $22.08M Shares 479,100 Est. Cost $35.13 Unrealized +15.3%
EXPD EXPEDITORS INTL WASH 0.1%
Value $22.03M Shares 183,201 Est. Cost $89.85 Unrealized +26.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $21.9M Shares 345,469 Est. Cost $22.35 Unrealized +194.3%
KVUE KENVUE INC 0.1%
Value $21.88M Shares 912,472 Est. Cost $20.68 Unrealized +3.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value $21.86M Shares 718,316 Est. Cost $35.60 Unrealized -20.4%
DVA DAVITA INC 0.1%
Value $21.85M Shares 142,846 Est. Cost $105.13 Unrealized +49.4%
HOLX HOLOGIC INC 0.1%
Value $21.82M Shares 353,210 Est. Cost $62.16 Unrealized +6.6%
SSNC SS&C TECHNOLOGIES HO 0.1%
Value $21.81M Shares 261,066 Est. Cost $58.23 Unrealized +42.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $21.78M Shares 576,100 Est. Cost $33.27 Unrealized —
APTV APTIV PLC 0.1%
Value $21.72M Shares 365,094 Est. Cost $62.60 Unrealized +1.3%
SRE SEMPRA 0.1%
Value $21.58M Shares 302,476 Est. Cost $61.20 Unrealized +23.4%
JBL JABIL INC 0.1%
Value $21.5M Shares 158,010 Est. Cost $111.46 Unrealized +37.8%
ONC BEIGENE LTD 0.1%
Value $21.47M Shares 78,877 Est. Cost $233.08 Unrealized —
ELF ELF BEAUTY INC 0.1%
Value $21.16M Shares 337,056 Est. Cost $136.71 Unrealized -36.3%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value $21.11M Shares 91,138 Est. Cost $179.11 Unrealized +27.6%
CCK CROWN HLDGS INC 0.1%
Value $21.02M Shares 235,445 Est. Cost $78.50 Unrealized +10.0%
CTVA CORTEVA INC 0.1%
Value $20.54M Shares 326,404 Est. Cost $29.92 Unrealized +104.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $20.36M Shares 252,896 Est. Cost $81.31 Unrealized +10.4%
— HESS CORPORATION 0.1%
Value $20.31M Shares 127,152 Est. Cost $66.08 Unrealized —
JLL JONES LANG LASALLE 0.1%
Value $20.27M Shares 81,752 Est. Cost $203.97 Unrealized +29.0%
MFC MANULIFE FINL CORP 0.1%
Value $20.25M Shares 646,091 Est. Cost $20.87 Unrealized +44.7%
STLD STEEL DYNAMICS INC. 0.1%
Value $20.19M Shares 161,445 Est. Cost $56.83 Unrealized +119.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $20.02M Shares 455,514 Est. Cost $26.02 Unrealized +68.3%
VST VISTRA CORP 0.1%
Value $19.67M Shares 167,530 Est. Cost $23.49 Unrealized +532.8%
SNOW SNOWFLAKE INC-CLASS 0.1%
Value $19.51M Shares 133,451 Est. Cost $229.46 Unrealized -26.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $19.27M Shares 184,286 Est. Cost $89.50 Unrealized +31.1%
ROST ROSS STORES INC. 0.1%
Value $19.21M Shares 150,343 Est. Cost $68.79 Unrealized +101.3%
A AGILENT TECHNOLOGIES 0.0%
Value $19.12M Shares 163,460 Est. Cost $64.67 Unrealized +107.1%
TSN TYSON FOODS CL 'A' 0.0%
Value $19.12M Shares 299,597 Est. Cost $54.13 Unrealized +5.1%
WTW WILLIS TOWERS WATSON 0.0%
Value $19.08M Shares 56,461 Est. Cost $158.71 Unrealized +103.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $18.88M Shares 119,423 Est. Cost $99.82 Unrealized +91.1%
LHX L3HARRIS TECHNOLOGIE 0.0%
Value $18.77M Shares 89,666 Est. Cost $185.47 Unrealized +11.1%
NYT NEW YORK TIMES (CL'A 0.0%
Value $18.71M Shares 377,185 Est. Cost $37.93 Unrealized +30.8%
CSL CARLISLE COS INC 0.0%
Value $18.63M Shares 54,719 Est. Cost $359.63 Unrealized -1.6%
WRB BERKLEY (WR) CORP 0.0%
Value $18.63M Shares 261,747 Est. Cost $41.94 Unrealized +42.4%
OC OWENS CORNING INC 0.0%
Value $18.59M Shares 130,144 Est. Cost $88.09 Unrealized +87.7%
URI UNITED RENTALS INC. 0.0%
Value $18.52M Shares 29,550 Est. Cost $235.48 Unrealized +189.7%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $18.33M Shares 164,105 Est. Cost $50.62 Unrealized +115.2%
F FORD MOTOR COMPANY 0.0%
Value $18.26M Shares 1,820,796 Est. Cost $8.29 Unrealized +11.4%
GGG GRACO 0.0%
Value $18.26M Shares 218,620 Est. Cost $72.21 Unrealized +15.6%
CTRA COTERRA ENERGY INC 0.0%
Value $18.03M Shares 623,711 Est. Cost $19.99 Unrealized +35.0%
ULTA ULTA BEAUTY INC 0.0%
Value $17.95M Shares 48,980 Est. Cost $329.87 Unrealized +15.5%
NVR NVR INC 0.0%
Value $17.81M Shares 2,459 Est. Cost $4638.13 Unrealized +64.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.79M Shares 453,757 Est. Cost $24.11 Unrealized +68.8%
IGIB ISHARES TRUST ISHARE 0.0%
Value $17.71M Shares 337,281 Est. Cost $54.34 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value $17.66M Shares 69,460 Est. Cost $135.03 Unrealized +113.8%
BR BROADRIDGE FINANCIAL 0.0%
Value $17.61M Shares 72,625 Est. Cost $128.05 Unrealized +81.1%
AEE AMEREN CORPORATION 0.0%
Value $17.57M Shares 174,993 Est. Cost $45.35 Unrealized +106.6%
MAA MID-AMERICA APRT COM 0.0%
Value $17.42M Shares 103,959 Est. Cost $137.52 Unrealized +11.4%
LULU LULULEMON ATHLETICA 0.0%
Value $17.38M Shares 61,403 Est. Cost $223.36 Unrealized +64.2%
GLW CORNING INC 0.0%
Value $17.34M Shares 378,783 Est. Cost $15.53 Unrealized +212.6%
FLUT FLUTTER ENTERTAINMEN 0.0%
Value $17.34M Shares 78,249 Est. Cost $209.01 Unrealized +23.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.21M Shares 9,283 Est. Cost $1414.49 Unrealized +43.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $17.21M Shares 83,038 Est. Cost $135.49 Unrealized +47.5%
AME AMETEK INC. 0.0%
Value $17.2M Shares 99,912 Est. Cost $69.32 Unrealized +160.6%
MANH MANHATTAN ASSOCIATES 0.0%
Value $17.09M Shares 98,781 Est. Cost $209.64 Unrealized -0.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $17.09M Shares 106,644 Est. Cost $197.54 Unrealized -13.6%
ETR ENTERGY CORP NEW 0.0%
Value $17.04M Shares 199,359 Est. Cost $55.55 Unrealized +44.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17M Shares 308,453 Est. Cost $48.85 Unrealized +10.4%
RIVN RIVIAN AUTOMOTIVE -A 0.0%
Value $16.93M Shares 1,360,064 Est. Cost $20.50 Unrealized -38.6%
MPWR MONOLITHIC POWER SYS 0.0%
Value $16.76M Shares 28,900 Est. Cost $374.01 Unrealized +67.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16.66M Shares 206,419 Est. Cost $60.90 Unrealized +40.9%
VICI VICI PROPERTIES INC 0.0%
Value $16.5M Shares 505,808 Est. Cost $22.66 Unrealized +28.7%
JD JD.COM INC 0.0%
Value $16.47M Shares 400,607 Est. Cost $65.77 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $16.47M Shares 35,847 Est. Cost $307.54 Unrealized +44.9%
AVAV AEROVIRONMENT INC. 0.0%
Value $16.46M Shares 138,084 Est. Cost $180.99 Unrealized -15.1%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value $16.42M Shares 1,047,493 Est. Cost $12.46 Unrealized —
WU WESTERN UN CO 0.0%
Value $16.41M Shares 1,550,966 Est. Cost $12.81 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $16.37M Shares 28,651 Est. Cost $382.12 Unrealized +83.6%
L LOEWS CORP 0.0%
Value $16.35M Shares 177,908 Est. Cost $58.93 Unrealized +44.8%
BNTX BIONTECH SE-ADR 0.0%
Value $16.3M Shares 178,997 Est. Cost $113.18 Unrealized —
HUM HUMANA 0.0%
Value $16.18M Shares 61,143 Est. Cost $275.58 Unrealized -3.2%
AXON AXON ENTERPRISE INC 0.0%
Value $16.17M Shares 30,741 Est. Cost $95.19 Unrealized +514.9%
SJM JM SMUCKER CO 0.0%
Value $16.12M Shares 136,111 Est. Cost $95.91 Unrealized +8.8%
GLOB GLOBANT S A 0.0%
Value $15.98M Shares 135,714 Est. Cost $171.50 Unrealized +4.6%
IEF ISHARES 7-10Y TR BD 0.0%
Value $15.94M Shares 167,129 Est. Cost $104.53 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $15.94M Shares 212,189 Est. Cost $42.11 Unrealized +61.6%
SUI SUN COMMUNITIES INC 0.0%
Value $15.9M Shares 123,593 Est. Cost $133.86 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value $15.73M Shares 67,442 Est. Cost $120.29 Unrealized +109.7%
FANG DIAMONDBACK ENERGY 0.0%
Value $15.66M Shares 97,965 Est. Cost $109.30 Unrealized +43.8%
EXR EXTRA SPACE STORAGE 0.0%
Value $15.54M Shares 104,657 Est. Cost $105.42 Unrealized +37.8%
COIN COINBASE GLOBAL INC 0.0%
Value $15.42M Shares 89,512 Est. Cost $121.15 Unrealized +99.9%
MTB M & T CORPORATION 0.0%
Value $15.41M Shares 86,193 Est. Cost $134.39 Unrealized +37.3%
BXP BXP INC 0.0%
Value $15.34M Shares 228,325 Est. Cost $79.16 Unrealized -15.6%
TXT TEXTRON 0.0%
Value $15.31M Shares 211,950 Est. Cost $66.02 Unrealized +13.3%
TPL TEXAS PACIFIC LAND C 0.0%
Value $15.29M Shares 11,542 Est. Cost $177.82 Unrealized +149.3%
HRL HORMEL FOODS CORP. 0.0%
Value $15.28M Shares 493,851 Est. Cost $32.65 Unrealized -11.9%
WAB WABTEC CORPORATION 0.0%
Value $15.23M Shares 83,959 Est. Cost $145.66 Unrealized +31.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.14M Shares 135,436 Est. Cost $146.01 Unrealized +10.6%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $15.08M Shares 305,440 Est. Cost $49.54 Unrealized -3.4%
UNM UNUM GROUP 0.0%
Value $14.83M Shares 182,075 Est. Cost $43.80 Unrealized +76.0%
GIB CGI INC 0.0%
Value $14.82M Shares 147,613 Est. Cost $89.51 Unrealized +22.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $14.62M Shares 56,573 Est. Cost $120.51 Unrealized +127.7%
IGSB ISHARES TRUST ISHARE 0.0%
Value $14.6M Shares 278,770 Est. Cost $54.54 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $14.51M Shares 1,144,900 Est. Cost $10.84 Unrealized +3.5%
FCN FTI CONSULTING, INC. 0.0%
Value $14.46M Shares 88,129 Est. Cost $181.40 Unrealized -0.9%
DD DUPONT DE NEMOURS IN 0.0%
Value $14.32M Shares 191,773 Est. Cost $24.85 Unrealized +28.3%
LPLA LPL FINANCIAL HOLD 0.0%
Value $14.32M Shares 43,771 Est. Cost $203.87 Unrealized +70.8%
PINS PINTEREST INC-A 0.0%
Value $14.32M Shares 461,871 Est. Cost $37.98 Unrealized -10.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $14.3M Shares 504,447 Est. Cost $18.35 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $14.26M Shares 80,929 Est. Cost $168.49 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $14.21M Shares 187,354 Est. Cost $48.54 Unrealized +60.2%
FWONK LIBERTY MEDIA CORP-F 0.0%
Value $14.21M Shares 157,897 Est. Cost $68.64 Unrealized —
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value $14.21M Shares 94,855 Est. Cost $106.25 Unrealized +55.4%
TAP MOLSON COORS BE CL-B 0.0%
Value $14.15M Shares 232,462 Est. Cost $53.17 Unrealized +4.7%
EMB ISHARES JP MORGAN US 0.0%
Value $14.06M Shares 155,150 Est. Cost $86.66 Unrealized —
HYG ISHARES IBOXX \ H/Y 0.0%
Value $14.04M Shares 178,020 Est. Cost $75.18 Unrealized —
IQV IQVIA HOLDINGS INC 0.0%
Value $14M Shares 79,420 Est. Cost $127.26 Unrealized +52.4%
SBAC SBA COMMUNICATIONS C 0.0%
Value $13.97M Shares 63,493 Est. Cost $217.14 Unrealized -5.4%
INCY INCYTE CORP. 0.0%
Value $13.9M Shares 229,529 Est. Cost $70.32 Unrealized -0.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.86M Shares 68,748 Est. Cost $129.43 Unrealized +68.5%
RF REGIONS FINANCIAL 0.0%
Value $13.86M Shares 637,682 Est. Cost $15.87 Unrealized +41.1%
— AMCOR PLC 0.0%
Value $13.82M Shares 1,424,644 Est. Cost $9.16 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $13.7M Shares 513,714 Est. Cost $24.84 Unrealized -1.8%
IR INGERSOLL-RAND INC 0.0%
Value $13.67M Shares 170,802 Est. Cost $35.46 Unrealized +145.4%
CPB THE CAMPBELLS COMPAN 0.0%
Value $13.63M Shares 341,545 Est. Cost $40.79 Unrealized -7.2%
WAT WATERS CORPORATION 0.0%
Value $13.57M Shares 36,818 Est. Cost $217.82 Unrealized +77.8%
NI NISOURCE INC. 0.0%
Value $13.54M Shares 337,728 Est. Cost $26.27 Unrealized +43.3%
CDW CDW CORP/DE 0.0%
Value $13.4M Shares 83,625 Est. Cost $75.95 Unrealized +136.0%
DGX QUEST DIAGNOSTICS 0.0%
Value $13.36M Shares 78,973 Est. Cost $90.69 Unrealized +78.6%
DTE DTE ENERGY COMPANY 0.0%
Value $13.3M Shares 96,172 Est. Cost $69.02 Unrealized +79.1%
ENTG ENTEGRIS INC 0.0%
Value $13.19M Shares 150,791 Est. Cost $92.67 Unrealized +8.3%
DOV DOVER CORP 0.0%
Value $13.16M Shares 74,902 Est. Cost $78.70 Unrealized +141.8%
EQT EQT CORPORATION 0.0%
Value $13.15M Shares 246,091 Est. Cost $33.74 Unrealized +49.8%
ROL ROLLINS INC 0.0%
Value $13.08M Shares 242,108 Est. Cost $30.56 Unrealized +62.6%
BG BUNGE GLOBAL SA 0.0%
Value $12.95M Shares 169,398 Est. Cost $98.11 Unrealized -25.9%
VLTO VERALTO CORP 0.0%
Value $12.94M Shares 132,797 Est. Cost $88.02 Unrealized +12.9%
XYL XYLEM INC. 0.0%
Value $12.91M Shares 108,085 Est. Cost $57.13 Unrealized +114.7%
FE FIRSTENERGY CORP. 0.0%
Value $12.86M Shares 318,281 Est. Cost $29.99 Unrealized +28.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.86M Shares 313,956 Est. Cost $30.45 Unrealized +42.0%
EFX EQUIFAX INC. 0.0%
Value $12.85M Shares 52,752 Est. Cost $92.37 Unrealized +170.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $12.85M Shares 57,011 Est. Cost $201.53 Unrealized +21.3%
UHS UNIVERSAL HEALTH-B 0.0%
Value $12.81M Shares 68,179 Est. Cost $149.38 Unrealized +21.6%
CINF CINCINNATI FINANCIAL 0.0%
Value $12.8M Shares 86,682 Est. Cost $79.15 Unrealized +73.9%
DOCU DOCUSIGN INC 0.0%
Value $12.77M Shares 156,907 Est. Cost $65.44 Unrealized +33.8%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $12.7M Shares 114,808 Est. Cost $104.94 Unrealized +20.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.64M Shares 69,239 Est. Cost $153.81 Unrealized +12.1%
STZ CONSTELLATION BRND-A 0.0%
Value $12.64M Shares 68,855 Est. Cost $128.74 Unrealized +38.1%
PKG PACKAGING CORP AMERI 0.0%
Value $12.56M Shares 63,419 Est. Cost $136.75 Unrealized +52.4%
ESAB ESAB CORPORATION 0.0%
Value $12.54M Shares 107,680 Est. Cost $98.52 Unrealized +23.2%
PTC PTC INC 0.0%
Value $12.53M Shares 80,883 Est. Cost $112.57 Unrealized +52.8%
ALLE ALLEGION PLC 0.0%
Value $12.53M Shares 96,062 Est. Cost $114.00 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.52M Shares 881,282 Est. Cost $16.25 Unrealized -5.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $12.5M Shares 425,690 Est. Cost $28.87 Unrealized —
NUE NUCOR CORP 0.0%
Value $12.49M Shares 103,808 Est. Cost $89.45 Unrealized +41.7%
— ANSYS INC. 0.0%
Value $12.4M Shares 39,170 Est. Cost $243.52 Unrealized —
AWK AMERICAN WATER WORKS 0.0%
Value $12.39M Shares 83,984 Est. Cost $54.75 Unrealized +135.8%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $12.19M Shares 188,584 Est. Cost $73.83 Unrealized -0.6%
CPAY CORPAY INC 0.0%
Value $12.12M Shares 34,763 Est. Cost $295.24 Unrealized +22.4%
KMX CARMAX INC 0.0%
Value $12.1M Shares 155,277 Est. Cost $63.05 Unrealized +27.1%
DRI DARDEN RESTAURANTS 0.0%
Value $11.99M Shares 57,688 Est. Cost $81.41 Unrealized +131.7%
ARES ARES MANAGEMENT LP 0.0%
Value $11.95M Shares 81,531 Est. Cost $66.43 Unrealized +153.4%
FTV FORTIVE CORP 0.0%
Value $11.95M Shares 163,291 Est. Cost $35.07 Unrealized +66.7%
ATO ATMOS ENERGY CORP. 0.0%
Value $11.94M Shares 77,252 Est. Cost $94.85 Unrealized +50.8%
— JUNIPER NETWORKSINC 0.0%
Value $11.93M Shares 329,697 Est. Cost $26.73 Unrealized —
FND FLOOR & DECOR HOLD-A 0.0%
Value $11.92M Shares 148,166 Est. Cost $81.36 Unrealized +16.1%
BND VANGUARD TOTAL BOND 0.0%
Value $11.85M Shares 161,270 Est. Cost $85.45 Unrealized —
PPL PPL CORPORATION 0.0%
Value $11.82M Shares 327,288 Est. Cost $25.14 Unrealized +31.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $11.78M Shares 373,239 Est. Cost $26.95 Unrealized +16.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $11.71M Shares 201,758 Est. Cost $30.98 Unrealized +103.8%
IP INTL PAPER 0.0%
Value $11.68M Shares 218,987 Est. Cost $36.19 Unrealized +45.7%
VTRS VIATRIS INC 0.0%
Value $11.62M Shares 1,334,047 Est. Cost $11.07 Unrealized -9.5%
RJF RAYMOND JAMES FIN. 0.0%
Value $11.6M Shares 83,521 Est. Cost $56.82 Unrealized +169.6%
PPG PPG INDUSTRIES 0.0%
Value $11.54M Shares 105,514 Est. Cost $93.79 Unrealized +20.1%
GH GUARDANT HEALTH INC 0.0%
Value $11.52M Shares 270,339 Est. Cost $21.44 Unrealized +101.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $11.5M Shares 117,462 Est. Cost $113.78 Unrealized -9.1%
HOOD ROBINHOOD MARKETS IN 0.0%
Value $11.34M Shares 272,543 Est. Cost $18.63 Unrealized +155.2%
YETI YETI HOLDINGS INC 0.0%
Value $11.28M Shares 340,745 Est. Cost $43.64 Unrealized -17.0%
QFIN QIFU TECHNOLOGY (ADR 0.0%
Value $11.24M Shares 250,342 Est. Cost $28.91 Unrealized —
VRT VERTIV HOLDINGS CO-A 0.0%
Value $11.2M Shares 155,082 Est. Cost $42.45 Unrealized +150.4%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $11.19M Shares 231,130 Est. Cost $63.45 Unrealized -14.6%
EXE EXPAND ENERGY CORP 0.0%
Value $11M Shares 98,841 Est. Cost $80.13 Unrealized +26.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $10.92M Shares 35,838 Est. Cost $376.51 Unrealized -10.7%
WBD WARNER BROS DISCOVER 0.0%
Value $10.89M Shares 1,015,168 Est. Cost $18.28 Unrealized -42.8%
BMRN BIOMARIN PHARM. INC. 0.0%
Value $10.8M Shares 152,719 Est. Cost $80.14 Unrealized -16.1%
IRM IRON MOUNTAIN INC 0.0%
Value $10.75M Shares 124,963 Est. Cost $33.45 Unrealized +178.5%
INSP INSPIRE MEDICAL SYST 0.0%
Value $10.75M Shares 67,478 Est. Cost $229.99 Unrealized -21.3%
CNP CENTERPOINT ENERGY 0.0%
Value $10.72M Shares 296,017 Est. Cost $23.04 Unrealized +42.5%
BIIB BIOGEN INC 0.0%
Value $10.57M Shares 77,233 Est. Cost $234.09 Unrealized -38.9%
DOW DOW INC 0.0%
Value $10.52M Shares 301,177 Est. Cost $38.74 Unrealized -7.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $10.5M Shares 174,313 Est. Cost $59.19 Unrealized -1.6%
CVNA CARVANA CO 0.0%
Value $10.45M Shares 49,986 Est. Cost $224.63 Unrealized -1.5%
FDS FACTSET RESEARCH SYS 0.0%
Value $10.45M Shares 22,983 Est. Cost $341.77 Unrealized +31.8%
PBR PETROBRAS (ADR) 0.0%
Value $10.32M Shares 719,572 Est. Cost $14.41 Unrealized —
LII LENNOX INTL INC. 0.0%
Value $10.31M Shares 18,376 Est. Cost $320.13 Unrealized +87.3%
DT DYNATRACE INC 0.0%
Value $10.2M Shares 216,246 Est. Cost $44.80 Unrealized +22.1%
RPM RPM INTL INC 0.0%
Value $10.16M Shares 87,799 Est. Cost $90.39 Unrealized +34.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $10.14M Shares 224,953 Est. Cost $43.91 Unrealized +12.8%
WY WEYERHAEUSER 0.0%
Value $10.1M Shares 345,083 Est. Cost $27.53 Unrealized +4.8%
SN SHARKNINJA INC 0.0%
Value $10.09M Shares 121,002 Est. Cost $75.21 Unrealized +35.4%
STE STERIS PLC 0.0%
Value $9.888M Shares 43,627 Est. Cost $157.69 Unrealized +38.6%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $9.831M Shares 86,859 Est. Cost $89.66 Unrealized +18.2%
AIZ ASSURANT INC 0.0%
Value $9.818M Shares 46,809 Est. Cost $132.46 Unrealized +55.5%
HUBB HUBBELL INCORPORATED 0.0%
Value $9.813M Shares 29,656 Est. Cost $244.77 Unrealized +56.3%
MDB MONGODB INC 0.0%
Value $9.793M Shares 55,835 Est. Cost $272.56 Unrealized -10.6%
CRL CHARLES RIVER LABORA 0.0%
Value $9.683M Shares 64,330 Est. Cost $235.24 Unrealized -28.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.681M Shares 122,254 Est. Cost $58.27 Unrealized +23.4%
ERIE ERIE INDEMNITY CL-A 0.0%
Value $9.66M Shares 23,052 Est. Cost $190.06 Unrealized +112.2%
SSD SIMPSON MFG INC 0.0%
Value $9.524M Shares 60,629 Est. Cost $178.73 Unrealized -8.8%
LH LABCORP HOLDINGS INC 0.0%
Value $9.483M Shares 40,746 Est. Cost $199.50 Unrealized +20.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.473M Shares 306,100 Est. Cost $29.77 Unrealized -0.7%
HAL HALLIBURTON CO. 0.0%
Value $9.459M Shares 372,848 Est. Cost $32.59 Unrealized -21.5%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $9.422M Shares 627,717 Est. Cost $8.41 Unrealized +84.6%
NTNX NUTANIX INC - A 0.0%
Value $9.41M Shares 134,799 Est. Cost $65.36 Unrealized +5.9%
LUMN LUMEN TECHNOLOGIES I 0.0%
Value $9.397M Shares 2,397,238 Est. Cost $2.93 Unrealized +70.3%
J JACOBS SOLUTIONS INC 0.0%
Value $9.365M Shares 77,468 Est. Cost $108.81 Unrealized +17.3%
RACE FERRARI N V 0.0%
Value $9.359M Shares 21,524 Est. Cost $386.94 Unrealized +16.2%
MOH MOLINA HEALTHCARE 0.0%
Value $9.34M Shares 28,355 Est. Cost $212.36 Unrealized +42.2%
DG DOLLAR GENERAL CORP 0.0%
Value $9.331M Shares 106,115 Est. Cost $104.34 Unrealized -28.7%
DB DEUTSCHE BANK A G 0.0%
Value $9.294M Shares 385,947 Est. Cost $10.43 Unrealized +95.7%
EG EVEREST GROUP LTD 0.0%
Value $9.276M Shares 25,531 Est. Cost $283.24 Unrealized +23.5%
ZS ZSCALER INC 0.0%
Value $9.238M Shares 46,556 Est. Cost $149.38 Unrealized +33.4%
CCL CARNIVAL CORP 0.0%
Value $9.207M Shares 471,419 Est. Cost $24.79 Unrealized -4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.193M Shares 539,156 Est. Cost $23.25 Unrealized -16.5%
MKC MCCORMICK & CO INC. 0.0%
Value $9.154M Shares 111,211 Est. Cost $67.94 Unrealized +12.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.108M Shares 208,904 Est. Cost $49.85 Unrealized +17.6%
LOGI LOGITECH INTL S A 0.0%
Value $9.061M Shares 105,895 Est. Cost $84.69 Unrealized +9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $9.026M Shares 140,258 Est. Cost $45.74 Unrealized +30.2%
AER AERCAP HOLDINGS NV 0.0%
Value $8.981M Shares 87,900 Est. Cost $49.68 Unrealized +97.9%
ALB ALBEMARLE CORP 0.0%
Value $8.954M Shares 124,326 Est. Cost $76.67 Unrealized +4.1%
OGN ORGANON & CO 0.0%
Value $8.935M Shares 600,057 Est. Cost $17.52 Unrealized -13.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.901M Shares 146,206 Est. Cost $56.02 Unrealized +17.3%
SOLV SOLVENTUM CORP 0.0%
Value $8.882M Shares 116,802 Est. Cost $65.72 Unrealized +13.3%
LYV LIVE NATION ENTERTAI 0.0%
Value $8.874M Shares 67,956 Est. Cost $63.30 Unrealized +115.7%
GPC GENUINE PARTS 0.0%
Value $8.839M Shares 74,189 Est. Cost $73.53 Unrealized +58.9%
NTRS NORTHERN TRUST 0.0%
Value $8.78M Shares 88,997 Est. Cost $53.18 Unrealized +94.5%
INVH INVITATION HOMES INC 0.0%
Value $8.704M Shares 249,770 Est. Cost $24.95 Unrealized +24.7%
TWLO TWILIO INC - A 0.0%
Value $8.624M Shares 88,080 Est. Cost $145.35 Unrealized -18.5%
ACI ALBERTSONS COS INC 0.0%
Value $8.606M Shares 391,353 Est. Cost $18.68 Unrealized +6.9%
IFF INTL FLAVORS&FRAGRAN 0.0%
Value $8.538M Shares 110,007 Est. Cost $96.37 Unrealized -16.3%
WST WEST PHARM. SRVS.INC 0.0%
Value $8.522M Shares 38,067 Est. Cost $213.70 Unrealized +28.6%
PFG PRINCIPAL FINANCIAL 0.0%
Value $8.499M Shares 100,733 Est. Cost $34.73 Unrealized +131.0%
DUOL DUOLINGO 0.0%
Value $8.496M Shares 27,359 Est. Cost $140.55 Unrealized +143.3%
ESS ESSEX PROPERTY TRUST 0.0%
Value $8.487M Shares 27,685 Est. Cost $240.57 Unrealized +17.1%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $8.428M Shares 444,526 Est. Cost $18.15 Unrealized +32.7%
SMCI SUPER MICRO COMPUTER 0.0%
Value $8.418M Shares 245,851 Est. Cost $36.46 Unrealized +4.1%
STX SEAGATE TECHNOLOGY H 0.0%
Value $8.411M Shares 99,015 Est. Cost $85.52 Unrealized +8.5%
CCEP COCA-COLA EUROPACIFI 0.0%
Value $8.349M Shares 95,935 Est. Cost $38.20 Unrealized +108.1%
YELP YELP INC 0.0%
Value $8.255M Shares 222,925 Est. Cost $36.84 Unrealized +2.1%
ADC AGREE RLTY CORP 0.0%
Value $8.245M Shares 106,813 Est. Cost $77.19 Unrealized —
IBKR INTERACTIVE BROKER-A 0.0%
Value $8.228M Shares 49,687 Est. Cost $48.64 Unrealized +1.4%
TRMB TRIMBLE INC 0.0%
Value $8.218M Shares 125,178 Est. Cost $37.53 Unrealized +91.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $8.175M Shares 91,073 Est. Cost $67.47 Unrealized +37.5%
FNF FIDELITY NATIONAL FI 0.0%
Value $8.158M Shares 125,352 Est. Cost $26.02 Unrealized +115.4%
FHI FEDERATED HERMES INC 0.0%
Value $8.156M Shares 200,058 Est. Cost $32.51 Unrealized +16.3%
TW TRADEWEB MARKETS-A 0.0%
Value $8.088M Shares 54,480 Est. Cost $71.06 Unrealized +87.0%
TRU TRANSUNION 0.0%
Value $8.038M Shares 96,859 Est. Cost $65.93 Unrealized +37.9%
EPR EPR PPTYS 0.0%
Value $7.993M Shares 151,931 Est. Cost $45.73 Unrealized —
IBP INSTALLED BUILDING P 0.0%
Value $7.943M Shares 46,327 Est. Cost $208.24 Unrealized -14.6%
OTEX OPEN TEXT CORP 0.0%
Value $7.831M Shares 308,501 Est. Cost $34.32 Unrealized -22.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.817M Shares 263,742 Est. Cost $32.88 Unrealized +2.2%
R RYDER SYS INC 0.0%
Value $7.807M Shares 54,289 Est. Cost $75.81 Unrealized +105.4%
NTRA NATERA INC 0.0%
Value $7.689M Shares 54,374 Est. Cost $160.74 Unrealized 0.0%
SITE SITEONE LANDSCAPE SU 0.0%
Value $7.667M Shares 63,137 Est. Cost $63.76 Unrealized +108.0%
BAX BAXTER INTERNATIONAL 0.0%
Value $7.649M Shares 223,460 Est. Cost $43.58 Unrealized -26.2%
AVY AVERY-DENNISON CORP 0.0%
Value $7.596M Shares 42,679 Est. Cost $86.77 Unrealized +107.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.585M Shares 90,530 Est. Cost $39.18 Unrealized +119.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $7.575M Shares 97,573 Est. Cost $51.13 Unrealized +55.4%
DAVA ENDAVA PLC 0.0%
Value $7.561M Shares 387,557 Est. Cost $38.26 Unrealized —
OKTA OKTA INC 0.0%
Value $7.546M Shares 71,713 Est. Cost $113.67 Unrealized -14.1%
M MACYS INC 0.0%
Value $7.526M Shares 599,193 Est. Cost $18.93 Unrealized -23.4%
COO COOPER COMPANIES,INC 0.0%
Value $7.524M Shares 89,194 Est. Cost $96.75 Unrealized -7.4%
FRPT FRESHPET INC 0.0%
Value $7.514M Shares 90,343 Est. Cost $76.00 Unrealized +61.0%
— NORDSTROM INC 0.0%
Value $7.489M Shares 306,301 Est. Cost $22.73 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.489M Shares 147,126 Est. Cost $47.26 Unrealized —
PNR PENTAIR PLC 0.0%
Value $7.476M Shares 85,457 Est. Cost $52.63 Unrealized +79.6%
FBP FIRST BANCORP P R 0.0%
Value $7.458M Shares 389,060 Est. Cost $18.76 Unrealized +1.3%
XP XP INC - CLASS A 0.0%
Value $7.395M Shares 537,844 Est. Cost $15.50 Unrealized -11.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value $7.275M Shares 34,484 Est. Cost $71.25 Unrealized +171.7%
YUMC YUM CHINA HOLDINGS I 0.0%
Value $7.143M Shares 137,216 Est. Cost $49.46 Unrealized -3.0%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $7.138M Shares 69,706 Est. Cost $76.93 Unrealized +28.8%
WPC WP CAREY INC. 0.0%
Value $7.138M Shares 113,100 Est. Cost $67.90 Unrealized —
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $7.128M Shares 463,753 Est. Cost $25.23 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.057M Shares 62,019 Est. Cost $109.83 Unrealized —
— CYBERARK SOFTWARE LT 0.0%
Value $7.019M Shares 20,765 Est. Cost $149.87 Unrealized —
ELS EQUITY LIFESTYLE PRO 0.0%
Value $6.989M Shares 104,783 Est. Cost $70.49 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value $6.971M Shares 41,800 Est. Cost $151.40 Unrealized +15.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.89M Shares 158,570 Est. Cost $38.18 Unrealized +19.1%
SYM SYMBOTIC INC 0.0%
Value $6.887M Shares 340,769 Est. Cost $39.75 Unrealized -35.7%
— PARAMOUNT GL CLASS-B 0.0%
Value $6.863M Shares 573,857 Est. Cost $17.63 Unrealized —
UAL UNITED AIRLINES HOLD 0.0%
Value $6.852M Shares 99,238 Est. Cost $94.43 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value $6.846M Shares 92,816 Est. Cost $47.74 Unrealized +46.7%
TER TERADYNE INC 0.0%
Value $6.781M Shares 82,089 Est. Cost $42.08 Unrealized +164.8%
IMO IMPERIAL OIL LTD 0.0%
Value $6.779M Shares 93,306 Est. Cost $48.56 Unrealized +38.1%
EL ESTEE LAUDER CO.CL-A 0.0%
Value $6.753M Shares 102,321 Est. Cost $120.30 Unrealized -40.8%
BALL BALL CORPORATION 0.0%
Value $6.753M Shares 129,690 Est. Cost $46.36 Unrealized +11.6%
DKNG DRAFTKINGS INC-A 0.0%
Value $6.732M Shares 202,718 Est. Cost $30.03 Unrealized +36.8%
MRNA MODERNA INC 0.0%
Value $6.712M Shares 236,752 Est. Cost $81.43 Unrealized -56.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.691M Shares 173,197 Est. Cost $42.99 Unrealized +0.9%
DLTR DOLLAR TREE INC 0.0%
Value $6.651M Shares 88,596 Est. Cost $85.20 Unrealized -16.1%
HRB BLOCK H & R INC 0.0%
Value $6.57M Shares 119,658 Est. Cost $39.02 Unrealized +33.0%
APA APA CORPORATION 0.0%
Value $6.542M Shares 311,205 Est. Cost $27.43 Unrealized -23.3%
BURL BURLINGTON STORES IN 0.0%
Value $6.491M Shares 27,234 Est. Cost $186.88 Unrealized +38.7%
AYI ACUITY BRANDS INC 0.0%
Value $6.473M Shares 24,581 Est. Cost $246.26 Unrealized +22.5%
ARE ALEXANDRIA REAL EST 0.0%
Value $6.431M Shares 69,521 Est. Cost $109.83 Unrealized -16.2%
ZBRA ZEBRA TECHNOLOGIES-A 0.0%
Value $6.351M Shares 22,478 Est. Cost $278.07 Unrealized +22.9%
KEY KEYCORP 0.0%
Value $6.344M Shares 396,761 Est. Cost $11.34 Unrealized +43.2%
FIX COMFORT SYSTEMS USA 0.0%
Value $6.317M Shares 19,599 Est. Cost $173.94 Unrealized +131.1%
LU LUFAX HOLDING LTD 0.0%
Value $6.208M Shares 2,090,172 Est. Cost $2.39 Unrealized —
UDR UDR INC 0.0%
Value $6.206M Shares 137,390 Est. Cost $34.79 Unrealized +19.0%
DOC HEALTHPEAK PROPERTIE 0.0%
Value $6.204M Shares 306,809 Est. Cost $21.77 Unrealized -12.4%
KIM KIMCO REALTY CORP 0.0%
Value $6.174M Shares 290,659 Est. Cost $17.69 Unrealized +18.0%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value $6.16M Shares 306,615 Est. Cost $25.98 Unrealized —
GRAB GRAB HOLDINGS LTD-A 0.0%
Value $6.143M Shares 1,356,128 Est. Cost $4.14 Unrealized +12.8%
PSTG PURE STORAGE CL-A 0.0%
Value $6.135M Shares 138,589 Est. Cost $56.08 Unrealized +7.6%
ILMN ILLUMINA INC. 0.0%
Value $6.131M Shares 77,281 Est. Cost $171.05 Unrealized -36.7%
MTCH MATCH GROUP INC 0.0%
Value $6.123M Shares 196,251 Est. Cost $47.05 Unrealized -31.8%
TOST TOAST INC-CLASS A 0.0%
Value $6.089M Shares 183,555 Est. Cost $21.10 Unrealized +77.4%
— WALGREENS BOOTS 0.0%
Value $6.068M Shares 543,236 Est. Cost $40.99 Unrealized —
ACM AECOM 0.0%
Value $6.063M Shares 65,388 Est. Cost $82.67 Unrealized +21.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.02M Shares 148,888 Est. Cost $41.16 Unrealized +14.8%
POOL POOL CORP 0.0%
Value $6.013M Shares 18,888 Est. Cost $341.78 Unrealized -2.3%
IEX IDEX CORPORATION 0.0%
Value $6M Shares 33,155 Est. Cost $129.41 Unrealized +51.9%
JOBY JOBY AVIATION INC 0.0%
Value $5.981M Shares 993,488 Est. Cost $5.42 Unrealized +38.2%
WSC WILLSCOT HOLDINGS CO 0.0%
Value $5.931M Shares 213,362 Est. Cost $34.00 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $5.882M Shares 55,597 Est. Cost $106.27 Unrealized +8.3%
— INTERPUBLIC GROUP CO 0.0%
Value $5.849M Shares 215,344 Est. Cost $16.10 Unrealized +64.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.781M Shares 61,853 Est. Cost $88.36 Unrealized +0.1%
SWK STANLEY BLACK & DECK 0.0%
Value $5.764M Shares 74,973 Est. Cost $73.56 Unrealized +9.8%
BAP CREDICORP LTD 0.0%
Value $5.738M Shares 30,823 Est. Cost $132.63 Unrealized +32.5%
FOX FOX CORP - CLASS B 0.0%
Value $5.701M Shares 108,150 Est. Cost $32.51 Unrealized +51.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $5.679M Shares 555,709 Est. Cost $11.96 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $5.663M Shares 58,646 Est. Cost $83.90 Unrealized +22.7%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $5.638M Shares 46,102 Est. Cost $104.99 Unrealized +7.9%
FSLR FIRST SOLAR INC 0.0%
Value $5.424M Shares 42,899 Est. Cost $150.59 Unrealized +3.7%
NDSN NORDSON CORPORATION 0.0%
Value $5.407M Shares 26,806 Est. Cost $177.36 Unrealized +17.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $5.352M Shares 435,854 Est. Cost $11.05 Unrealized +11.3%
JBHT JB HUNT TRANSPORT SV 0.0%
Value $5.303M Shares 35,841 Est. Cost $94.95 Unrealized +71.6%
PRI PRIMERICA INC 0.0%
Value $5.135M Shares 18,046 Est. Cost $229.62 Unrealized +24.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.131M Shares 293,724 Est. Cost $17.38 Unrealized —
LKQ LKQ CORPORATION 0.0%
Value $5.084M Shares 119,513 Est. Cost $29.35 Unrealized +30.8%
BWA BORGWARNER INC 0.0%
Value $5.05M Shares 176,250 Est. Cost $31.04 Unrealized -3.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $5.039M Shares 138,163 Est. Cost $30.92 Unrealized +15.1%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $5.012M Shares 40,374 Est. Cost $115.46 Unrealized +13.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.971M Shares 31,289 Est. Cost $204.27 Unrealized -3.9%
AN AUTONATION INC 0.0%
Value $4.963M Shares 30,654 Est. Cost $85.84 Unrealized +107.8%
HEI HEICO CORPORATION 0.0%
Value $4.934M Shares 18,468 Est. Cost $121.45 Unrealized +100.5%
NLY ANNALY CAPITAL MGMT 0.0%
Value $4.932M Shares 242,817 Est. Cost $18.55 Unrealized —
AVTR AVANTOR INC 0.0%
Value $4.859M Shares 299,754 Est. Cost $20.39 Unrealized -7.1%
WTRG ESSENTIAL UTILITIES 0.0%
Value $4.856M Shares 122,840 Est. Cost $44.17 Unrealized -16.8%
BPOP POPULAR INC 0.0%
Value $4.855M Shares 52,565 Est. Cost $66.67 Unrealized +42.3%
SLM SLM CORP 0.0%
Value $4.821M Shares 164,135 Est. Cost $20.77 Unrealized +40.8%
PVH PVH CORPORATION 0.0%
Value $4.794M Shares 74,169 Est. Cost $95.80 Unrealized -15.8%
NWSA NEWS CORP-CLASS A 0.0%
Value $4.748M Shares 174,413 Est. Cost $17.13 Unrealized +62.2%
Z ZILLOW GROUP INC - C 0.0%
Value $4.73M Shares 68,996 Est. Cost $45.35 Unrealized +68.5%
TDC TERADATA CORP DEL 0.0%
Value $4.695M Shares 208,840 Est. Cost $33.85 Unrealized -20.1%
EMN EASTMAN CHEMICAL 0.0%
Value $4.661M Shares 52,901 Est. Cost $54.59 Unrealized +65.6%
KSS KOHL'S CORPORATION 0.0%
Value $4.625M Shares 565,382 Est. Cost $25.89 Unrealized -55.2%
HAS HASBRO INC 0.0%
Value $4.58M Shares 74,486 Est. Cost $61.52 Unrealized -5.1%
PRG PROG HOLDINGS INC 0.0%
Value $4.579M Shares 172,149 Est. Cost $36.12 Unrealized -3.8%
SKM SK TELECOM CO LTD 0.0%
Value $4.49M Shares 211,216 Est. Cost $23.81 Unrealized —
AFG AMERICAN FINANCIAL G 0.0%
Value $4.475M Shares 34,074 Est. Cost $78.34 Unrealized +54.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.472M Shares 123,704 Est. Cost $32.83 Unrealized +25.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.453M Shares 76,937 Est. Cost $75.46 Unrealized -23.0%
ARW ARROW ELECTRS INC 0.0%
Value $4.411M Shares 42,486 Est. Cost $117.65 Unrealized -6.2%
MAT MATTEL INC 0.0%
Value $4.405M Shares 226,730 Est. Cost $19.08 Unrealized +4.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.371M Shares 98,300 Est. Cost $29.75 Unrealized +65.0%
CG CARLYLE GROUP INC/TH 0.0%
Value $4.35M Shares 99,791 Est. Cost $25.48 Unrealized +88.9%
ITT ITT INC 0.0%
Value $4.339M Shares 33,592 Est. Cost $124.50 Unrealized +14.4%
BC BRUNSWICK CORP. 0.0%
Value $4.277M Shares 79,422 Est. Cost $78.82 Unrealized -22.5%
NEU NEWMARKET CORP 0.0%
Value $4.252M Shares 7,506 Est. Cost $534.24 Unrealized -2.9%
MSM MSC INDL DIRECT INC 0.0%
Value $4.237M Shares 54,548 Est. Cost $90.06 Unrealized -11.1%
WIX WIX.COM LTD 0.0%
Value $4.21M Shares 25,768 Est. Cost $107.97 Unrealized +92.4%
— DAYFORCE INC 0.0%
Value $4.194M Shares 71,905 Est. Cost $81.89 Unrealized -21.3%
RHI ROBERT HALF INC. 0.0%
Value $4.187M Shares 76,750 Est. Cost $63.15 Unrealized -3.5%
EXEL EXELIXIS INC 0.0%
Value $4.179M Shares 113,195 Est. Cost $25.27 Unrealized +41.0%
RITM RITHM CAPITAL CORP 0.0%
Value $4.178M Shares 364,866 Est. Cost $9.53 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.176M Shares 112,494 Est. Cost $25.52 Unrealized +15.2%
SNAP SNAP INC - A 0.0%
Value $4.167M Shares 478,443 Est. Cost $28.42 Unrealized -63.3%
MNDY MONDAY.COM LTD 0.0%
Value $4.166M Shares 17,134 Est. Cost $176.45 Unrealized +49.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.075M Shares 39,202 Est. Cost $118.93 Unrealized +10.8%
TFII TFI INTL INC 0.0%
Value $4.073M Shares 52,300 Est. Cost $85.50 Unrealized +29.4%
TECH BIO-TECHNE CORP 0.0%
Value $3.945M Shares 67,282 Est. Cost $82.23 Unrealized -18.0%
AOS SMITH (A.O.) CORP. 0.0%
Value $3.804M Shares 58,196 Est. Cost $52.50 Unrealized +26.6%
VFC V F CORP 0.0%
Value $3.77M Shares 242,913 Est. Cost $20.64 Unrealized +7.3%
ROKU ROKU INC 0.0%
Value $3.737M Shares 53,049 Est. Cost $68.51 Unrealized +16.8%
HLF HERBALIFE LTD 0.0%
Value $3.718M Shares 430,769 Est. Cost $19.71 Unrealized -63.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.708M Shares 106,288 Est. Cost $46.28 Unrealized -10.0%
EXAS EXACT SCIENCES CORP. 0.0%
Value $3.655M Shares 84,428 Est. Cost $107.76 Unrealized -53.0%
MBLY MOBILEYE GLOBAL IN-A 0.0%
Value $3.645M Shares 253,245 Est. Cost $28.88 Unrealized -43.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.64M Shares 120,059 Est. Cost $40.81 Unrealized -16.5%
GFI GOLD FIELDS LTD 0.0%
Value $3.64M Shares 164,760 Est. Cost $16.03 Unrealized —
AES AES CORP 0.0%
Value $3.565M Shares 287,016 Est. Cost $16.90 Unrealized -34.8%
— CHAMPIONX CORPORATION 0.0%
Value $3.489M Shares 117,085 Est. Cost $30.55 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $3.477M Shares 92,532 Est. Cost $50.93 Unrealized -5.8%
WYNN WYNN RESORTS LIMITED 0.0%
Value $3.45M Shares 41,315 Est. Cost $103.58 Unrealized -18.4%
GAP GAP INC 0.0%
Value $3.437M Shares 166,759 Est. Cost $18.89 Unrealized +15.4%
NEOG NEOGEN CORP 0.0%
Value $3.414M Shares 393,773 Est. Cost $16.85 Unrealized -37.8%
DCI DONALDSON INC 0.0%
Value $3.384M Shares 50,460 Est. Cost $67.04 Unrealized +1.5%
FLEX FLEX LTD 0.0%
Value $3.375M Shares 102,040 Est. Cost $29.19 Unrealized +34.2%
MUSA MURPHY USA INC 0.0%
Value $3.341M Shares 7,112 Est. Cost $440.28 Unrealized +7.3%
CRI CARTERS INC 0.0%
Value $3.333M Shares 81,503 Est. Cost $59.35 Unrealized -22.2%
IVZ INVESCO LTD 0.0%
Value $3.247M Shares 214,018 Est. Cost $15.63 Unrealized +5.2%
TPR TAPESTRY INC 0.0%
Value $3.229M Shares 45,866 Est. Cost $47.93 Unrealized +55.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.228M Shares 17,067 Est. Cost $203.53 Unrealized -3.5%
SLVM SYLVAMO CORP 0.0%
Value $3.215M Shares 47,928 Est. Cost $51.44 Unrealized +36.6%
BKU BANKUNITED INC 0.0%
Value $3.21M Shares 93,215 Est. Cost $27.36 Unrealized +33.2%
THC TENET HEALTHCARE CORP 0.0%
Value $3.157M Shares 23,473 Est. Cost $103.52 Unrealized +27.2%
TME TENCENT MUSIC EN-ADR 0.0%
Value $3.123M Shares 216,732 Est. Cost $12.26 Unrealized —
BF/B BROWN-FORMAN -CL B 0.0%
Value $3.115M Shares 91,766 Est. Cost $49.78 Unrealized -34.2%
MUR MURPHY OIL CORP 0.0%
Value $3.107M Shares 109,392 Est. Cost $34.83 Unrealized -23.4%
ATR APTARGROUP INC 0.0%
Value $3.103M Shares 20,915 Est. Cost $141.24 Unrealized +5.1%
RDDT REDDIT INC-CL A 0.0%
Value $3.094M Shares 29,494 Est. Cost $165.28 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.065M Shares 51,052 Est. Cost $52.66 Unrealized +18.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.042M Shares 62,230 Est. Cost $48.25 Unrealized +9.9%
BTU PEABODY ENERGY CORP 0.0%
Value $3.01M Shares 222,110 Est. Cost $22.88 Unrealized -30.7%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value $2.992M Shares 76,060 Est. Cost $50.72 Unrealized -12.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.98M Shares 59,769 Est. Cost $49.11 Unrealized +9.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.967M Shares 29,774 Est. Cost $99.12 Unrealized +4.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $2.94M Shares 98,274 Est. Cost $27.49 Unrealized +9.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.931M Shares 200,095 Est. Cost $14.00 Unrealized —
ADNT ADIENT PLC 0.0%
Value $2.928M Shares 227,699 Est. Cost $20.03 Unrealized -19.7%
UPBD UPBOUND GROUP INC 0.0%
Value $2.89M Shares 120,634 Est. Cost $31.87 Unrealized -13.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.86M Shares 15,959 Est. Cost $154.01 Unrealized +0.7%
FTI TECHNIPFMC PLC 0.0%
Value $2.845M Shares 89,772 Est. Cost $19.89 Unrealized +49.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.839M Shares 41,897 Est. Cost $62.19 Unrealized +10.0%
— SPARTANNASH CO 0.0%
Value $2.818M Shares 139,070 Est. Cost $20.50 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.817M Shares 84,935 Est. Cost $35.03 Unrealized +1.4%
H HYATT HOTELS CORP-A 0.0%
Value $2.817M Shares 22,998 Est. Cost $117.90 Unrealized +21.6%
UHAL/B U-HAUL HOLDING CO-NO 0.0%
Value $2.793M Shares 47,189 Est. Cost $57.99 Unrealized +7.9%
NTR NUTRIEN LTD 0.0%
Value $2.752M Shares 55,131 Est. Cost $66.88 Unrealized -25.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.743M Shares 100,159 Est. Cost $15.31 Unrealized +89.3%
— VEREN INC 0.0%
Value $2.739M Shares 411,684 Est. Cost $6.77 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.731M Shares 54,523 Est. Cost $48.75 Unrealized +15.0%
MHO M/I HOMES INC 0.0%
Value $2.712M Shares 23,749 Est. Cost $147.49 Unrealized -16.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.687M Shares 556,390 Est. Cost $13.57 Unrealized -44.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.686M Shares 21,447 Est. Cost $249.16 Unrealized -34.7%
CROX CROCS INC 0.0%
Value $2.633M Shares 24,793 Est. Cost $121.73 Unrealized -14.9%
— BANCOLOMBIA S A 0.0%
Value $2.62M Shares 65,168 Est. Cost $30.94 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.595M Shares 134,794 Est. Cost $23.94 Unrealized -21.0%
INGR INGREDION INC 0.0%
Value $2.574M Shares 19,037 Est. Cost $117.56 Unrealized +12.4%
ANDE ANDERSONS INC 0.0%
Value $2.568M Shares 59,829 Est. Cost $48.00 Unrealized -13.1%
CMA COMERICA INC 0.0%
Value $2.554M Shares 43,247 Est. Cost $55.94 Unrealized +7.8%
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value $2.54M Shares 24,821 Est. Cost $104.71 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $2.506M Shares 191,918 Est. Cost $15.71 Unrealized -3.2%
LUV SOUTHWEST AIRLINES 0.0%
Value $2.501M Shares 74,473 Est. Cost $34.09 Unrealized -9.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.464M Shares 168,917 Est. Cost $15.90 Unrealized +18.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.39M Shares 41,217 Est. Cost $43.98 Unrealized +27.0%
OLN OLIN CORP 0.0%
Value $2.384M Shares 98,354 Est. Cost $43.96 Unrealized -38.1%
EVR EVERCORE INC 0.0%
Value $2.37M Shares 11,868 Est. Cost $132.78 Unrealized +85.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.305M Shares 86,819 Est. Cost $24.28 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $2.271M Shares 20,453 Est. Cost $117.07 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value $2.262M Shares 48,395 Est. Cost $40.34 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value $2.234M Shares 12,911 Est. Cost $124.87 Unrealized +39.0%
GNW GENWORTH FINL INC 0.0%
Value $2.221M Shares 313,237 Est. Cost $4.48 Unrealized +55.3%
RL RALPH LAUREN CORP 0.0%
Value $2.216M Shares 10,038 Est. Cost $178.03 Unrealized +37.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.188M Shares 123,588 Est. Cost $19.33 Unrealized +6.2%
BTG B2GOLD CORP 0.0%
Value $2.148M Shares 751,345 Est. Cost $2.74 Unrealized -3.1%
ACH OWENS & MINOR INC 0.0%
Value $2.142M Shares 237,176 Est. Cost $15.97 Unrealized -33.9%
OPTU ALTICE USA INC 0.0%
Value $2.123M Shares 798,095 Est. Cost $3.48 Unrealized -22.3%
MOS MOSAIC CO 0.0%
Value $2.111M Shares 78,164 Est. Cost $42.27 Unrealized -39.2%
FTS FORTIS INC 0.0%
Value $2.107M Shares 46,000 Est. Cost $42.16 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $2.105M Shares 70,291 Est. Cost $41.06 Unrealized -15.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.076M Shares 37,822 Est. Cost $60.39 Unrealized +1.8%
RY ROYAL BK CDA 0.0%
Value $2.062M Shares 18,200 Est. Cost $120.35 Unrealized -2.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.034M Shares 42,664 Est. Cost $43.02 Unrealized +13.1%
TAC TRANSALTA CORP 0.0%
Value $2.015M Shares 214,700 Est. Cost $7.83 Unrealized +41.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.006M Shares 80,966 Est. Cost $14.48 Unrealized +67.2%
BIO BIO-RAD LAB INC-CL A 0.0%
Value $1.994M Shares 8,187 Est. Cost $370.20 Unrealized -18.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.989M Shares 320,874 Est. Cost $6.76 Unrealized +12.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.971M Shares 69,504 Est. Cost $27.17 Unrealized +4.4%
VET VERMILION ENERGY INC 0.0%
Value $1.961M Shares 240,828 Est. Cost $10.72 Unrealized -16.7%
SEE SEALED AIR CORP 0.0%
Value $1.939M Shares 67,084 Est. Cost $33.66 Unrealized -4.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.932M Shares 24,057 Est. Cost $75.65 Unrealized +5.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.921M Shares 53,498 Est. Cost $32.18 Unrealized +4.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.917M Shares 317,876 Est. Cost $5.59 Unrealized —
AVT AVNET INC 0.0%
Value $1.911M Shares 39,732 Est. Cost $38.47 Unrealized +28.3%
VMI VALMONT INDS INC 0.0%
Value $1.908M Shares 6,685 Est. Cost $306.10 Unrealized +6.5%
GTX GARRETT MOTION INC 0.0%
Value $1.896M Shares 226,524 Est. Cost $8.53 Unrealized +8.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.872M Shares 19,569 Est. Cost $42.09 Unrealized +149.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.866M Shares 76,272 Est. Cost $47.08 Unrealized -45.5%
ATKR ATKORE INC 0.0%
Value $1.85M Shares 30,843 Est. Cost $131.02 Unrealized -46.7%
JOYY JOYY INC 0.0%
Value $1.841M Shares 43,850 Est. Cost $42.33 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.824M Shares 31,420 Est. Cost $50.46 Unrealized +12.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.806M Shares 195,430 Est. Cost $9.57 Unrealized -4.5%
CX CEMEX SAB DE CV 0.0%
Value $1.716M Shares 305,967 Est. Cost $7.06 Unrealized —
WLK WESTLAKE CORP 0.0%
Value $1.706M Shares 17,052 Est. Cost $99.23 Unrealized +8.8%
DAN DANA INC 0.0%
Value $1.69M Shares 126,771 Est. Cost $13.80 Unrealized +2.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.687M Shares 53,732 Est. Cost $16.91 Unrealized +121.6%
ATHM AUTOHOME INC 0.0%
Value $1.681M Shares 60,628 Est. Cost $42.82 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $1.672M Shares 242,994 Est. Cost $14.26 Unrealized -41.4%
ENB ENBRIDGE INC 0.0%
Value $1.662M Shares 37,331 Est. Cost $33.57 Unrealized +23.3%
— THE ODP CORP 0.0%
Value $1.64M Shares 114,471 Est. Cost $32.57 Unrealized —
SKYW SKYWEST INC 0.0%
Value $1.639M Shares 18,757 Est. Cost $90.05 Unrealized +13.6%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $1.628M Shares 45,658 Est. Cost $40.38 Unrealized +21.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.618M Shares 17,591 Est. Cost $98.11 Unrealized +6.4%
MLI MUELLER INDS INC 0.0%
Value $1.614M Shares 21,202 Est. Cost $67.71 Unrealized +16.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.609M Shares 42,265 Est. Cost $33.53 Unrealized —
TGNA TEGNA INC 0.0%
Value $1.604M Shares 88,053 Est. Cost $14.57 Unrealized +24.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.577M Shares 135,677 Est. Cost $19.30 Unrealized -28.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.556M Shares 808 Est. Cost $1663.98 Unrealized +13.1%
— PREMIER INC 0.0%
Value $1.538M Shares 79,757 Est. Cost $19.39 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.537M Shares 9,146 Est. Cost $142.80 Unrealized +22.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.529M Shares 20,022 Est. Cost $126.41 Unrealized -14.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.524M Shares 60,336 Est. Cost $24.96 Unrealized -2.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.522M Shares 233,424 Est. Cost $7.21 Unrealized -0.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.51M Shares 371,006 Est. Cost $6.47 Unrealized -20.6%
MOMO HELLO GROUP INC 0.0%
Value $1.49M Shares 236,113 Est. Cost $7.70 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $1.465M Shares 3,376 Est. Cost $316.27 Unrealized +29.0%
SNEX STONEX GROUP INC 0.0%
Value $1.451M Shares 19,000 Est. Cost $52.78 Unrealized +43.0%
IBN ICICI BANK LTD.(ADR) 0.0%
Value $1.443M Shares 45,771 Est. Cost $11.70 Unrealized —
— HANESBRANDS INC 0.0%
Value $1.432M Shares 248,094 Est. Cost $5.05 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.405M Shares 12,464 Est. Cost $108.02 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.404M Shares 26,800 Est. Cost $38.75 Unrealized +41.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.401M Shares 98,864 Est. Cost $17.20 Unrealized -8.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.382M Shares 13,086 Est. Cost $84.88 Unrealized +41.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.38M Shares 14,100 Est. Cost $113.61 Unrealized -12.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.37M Shares 191,056 Est. Cost $17.58 Unrealized -42.8%
NTES NETEASE INC 0.0%
Value $1.343M Shares 13,048 Est. Cost $95.20 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $1.319M Shares 33,630 Est. Cost $25.62 Unrealized +31.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.313M Shares 58,233 Est. Cost $29.38 Unrealized -19.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.229M Shares 38,502 Est. Cost $29.96 Unrealized +13.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.201M Shares 64,629 Est. Cost $23.93 Unrealized +22.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.196M Shares 42,302 Est. Cost $24.72 Unrealized +18.3%
RH RH 0.0%
Value $1.192M Shares 5,085 Est. Cost $346.20 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.161M Shares 3,808 Est. Cost $406.20 Unrealized -21.2%
CIEN CIENA CORP 0.0%
Value $1.114M Shares 18,440 Est. Cost $79.05 Unrealized 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.102M Shares 15,780 Est. Cost $62.36 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $1.101M Shares 27,603 Est. Cost $44.42 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1.086M Shares 35,595 Est. Cost $34.60 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.084M Shares 11,054 Est. Cost $116.34 Unrealized -3.5%
INFY INFOSYS LTD. (ADR) 0.0%
Value $1.062M Shares 58,215 Est. Cost $18.01 Unrealized —
LEA LEAR CORP 0.0%
Value $1.061M Shares 12,026 Est. Cost $92.19 Unrealized 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $1.059M Shares 119,646 Est. Cost $9.04 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.058M Shares 19,817 Est. Cost $43.68 Unrealized +31.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.051M Shares 169,273 Est. Cost $7.45 Unrealized -10.4%
— HUDSON PAC PPTYS INC 0.0%
Value $1.05M Shares 356,049 Est. Cost $4.58 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value $1.034M Shares 23,517 Est. Cost $46.60 Unrealized -1.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.027M Shares 6,836 Est. Cost $173.97 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $1.023M Shares 23,785 Est. Cost $40.26 Unrealized +11.0%
GTN GRAY TELEVISION INC 0.0%
Value $1.017M Shares 235,377 Est. Cost $6.42 Unrealized -38.8%
COHR COHERENT CORP 0.0%
Value $1.009M Shares 15,534 Est. Cost $82.86 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.005M Shares 450,800 Est. Cost $2.66 Unrealized -11.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.005M Shares 94,102 Est. Cost $14.89 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $1.001M Shares 79,218 Est. Cost $13.81 Unrealized -1.1%
TAL TAL EDUCATION GR(ADR 0.0%
Value $988K Shares 74,828 Est. Cost $19.15 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value $970K Shares 554,346 Est. Cost $1.68 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value $955K Shares 17,837 Est. Cost $107.96 Unrealized -41.3%
CABO CABLE ONE INC 0.0%
Value $923K Shares 3,474 Est. Cost $331.45 Unrealized -12.3%
WHR WHIRLPOOL CORP 0.0%
Value $907K Shares 10,059 Est. Cost $106.04 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $905K Shares 64,170 Est. Cost $25.11 Unrealized —
LEVI LEVI STRAUSS & CO 0.0%
Value $898K Shares 57,627 Est. Cost $18.10 Unrealized -6.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $882K Shares 80,531 Est. Cost $10.94 Unrealized -7.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $874K Shares 18,881 Est. Cost $40.32 Unrealized +25.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $864K Shares 35,338 Est. Cost $22.58 Unrealized +10.0%
RNR RENAISSANCERE HLDGS 0.0%
Value $861K Shares 3,588 Est. Cost $268.57 Unrealized -9.9%
CVE CENOVUS ENERGY INC 0.0%
Value $853K Shares 61,000 Est. Cost $14.97 Unrealized -5.5%
OI O-I GLASS INC 0.0%
Value $852K Shares 74,271 Est. Cost $12.69 Unrealized -10.4%
WEN WENDYS CO 0.0%
Value $844K Shares 57,679 Est. Cost $15.04 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $841K Shares 14,415 Est. Cost $67.32 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $823K Shares 51,684 Est. Cost $14.47 Unrealized +4.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $822K Shares 246,893 Est. Cost $6.10 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $822K Shares 8,196 Est. Cost $55.69 Unrealized +64.4%
ABM ABM INDS INC 0.0%
Value $819K Shares 17,285 Est. Cost $44.44 Unrealized +13.1%
ALV AUTOLIV INC 0.0%
Value $812K Shares 9,182 Est. Cost $93.51 Unrealized -0.1%
— UNITED STATES STL CORP 0.0%
Value $810K Shares 19,168 Est. Cost $35.01 Unrealized —
MFA MFA FINL INC 0.0%
Value $805K Shares 78,439 Est. Cost $11.88 Unrealized —
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $798K Shares 1 Est. Cost $301812.90 Unrealized +141.6%
RGA REINSUR GRP OF AME. 0.0%
Value $791K Shares 4,015 Est. Cost $173.62 Unrealized +19.4%
SABR SABRE CORP 0.0%
Value $788K Shares 280,250 Est. Cost $3.37 Unrealized +4.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $760K Shares 25,143 Est. Cost $37.89 Unrealized -9.6%
WB WEIBO CORP 0.0%
Value $754K Shares 79,597 Est. Cost $9.58 Unrealized —
AVA AVISTA CORP 0.0%
Value $748K Shares 17,867 Est. Cost $36.15 Unrealized +0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $744K Shares 6,627 Est. Cost $108.02 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value $731K Shares 19,343 Est. Cost $48.34 Unrealized -9.7%
SFM SPROUTS FARMERS MARK 0.0%
Value $718K Shares 4,703 Est. Cost $61.52 Unrealized +142.4%
HP HELMERICH & PAYNE INC 0.0%
Value $714K Shares 27,323 Est. Cost $36.72 Unrealized -20.8%
MTDR MATADOR RES CO 0.0%
Value $711K Shares 13,910 Est. Cost $55.15 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $693K Shares 17,679 Est. Cost $41.90 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $680K Shares 21,243 Est. Cost $41.58 Unrealized 0.0%
LNWO LIGHT & WONDER INC-A 0.0%
Value $680K Shares 7,848 Est. Cost $92.92 Unrealized +3.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $679K Shares 26,033 Est. Cost $26.75 Unrealized +0.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $679K Shares 9,887 Est. Cost $66.17 Unrealized +2.6%
CAR AVIS BUDGET GROUP 0.0%
Value $658K Shares 8,671 Est. Cost $80.92 Unrealized -0.7%
TDOC TELADOC HEALTH INC 0.0%
Value $647K Shares 81,265 Est. Cost $10.14 Unrealized -0.2%
OSK OSHKOSH CORP 0.0%
Value $638K Shares 6,779 Est. Cost $108.74 Unrealized -9.6%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $638K Shares 115,939 Est. Cost $9.22 Unrealized —
BVN MINAS BUENAVENT.(ADR 0.0%
Value $629K Shares 40,259 Est. Cost $13.66 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $627K Shares 15,508 Est. Cost $38.35 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $625K Shares 10,036 Est. Cost $54.15 Unrealized +10.6%
MMS MAXIMUS INC 0.0%
Value $619K Shares 9,077 Est. Cost $76.41 Unrealized -6.8%
NSP INSPERITY INC 0.0%
Value $617K Shares 6,917 Est. Cost $78.55 Unrealized +1.3%
KBH KB HOME 0.0%
Value $613K Shares 10,541 Est. Cost $69.73 Unrealized -10.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $608K Shares 4,858 Est. Cost $102.75 Unrealized +27.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $576K Shares 1,509 Est. Cost $149.76 Unrealized +192.7%
ABEV AMBEV SA 0.0%
Value $570K Shares 244,536 Est. Cost $1.85 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value $567K Shares 16,327 Est. Cost $25.69 Unrealized +27.6%
WCC WESCO INTL INC 0.0%
Value $565K Shares 3,635 Est. Cost $177.37 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $560K Shares 7,059 Est. Cost $51.16 Unrealized +107.4%
ENOV ENOVIS CORPORATION 0.0%
Value $557K Shares 14,588 Est. Cost $43.92 Unrealized -3.4%
DDS DILLARDS INC 0.0%
Value $553K Shares 1,545 Est. Cost $330.86 Unrealized +24.5%
CNXC CONCENTRIX CORP 0.0%
Value $536K Shares 9,633 Est. Cost $47.43 Unrealized -2.1%
CIM CHIMERA INVT CORP 0.0%
Value $533K Shares 41,538 Est. Cost $13.18 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $516K Shares 9,056 Est. Cost $48.38 Unrealized +39.1%
VLY VALLEY NATL BANCORP 0.0%
Value $511K Shares 57,456 Est. Cost $9.46 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $500K Shares 16,019 Est. Cost $37.10 Unrealized -17.3%
SON SONOCO PRODS CO 0.0%
Value $484K Shares 10,254 Est. Cost $47.34 Unrealized -4.4%
LEG LEGGETT & PLATT INC 0.0%
Value $482K Shares 60,921 Est. Cost $12.86 Unrealized -26.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $471K Shares 8,974 Est. Cost $53.83 Unrealized +4.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $464K Shares 56,495 Est. Cost $8.39 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $457K Shares 202,320 Est. Cost $4.37 Unrealized —
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $453K Shares 13,342 Est. Cost $48.83 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $432K Shares 6,599 Est. Cost $51.71 Unrealized +32.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $424K Shares 21,856 Est. Cost $20.03 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIE 0.0%
Value $423K Shares 5,685 Est. Cost $75.96 Unrealized -4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $422K Shares 8,055 Est. Cost $62.55 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $422K Shares 36,368 Est. Cost $8.64 Unrealized +34.6%
OSCR OSCAR HEALTH INC - A 0.0%
Value $416K Shares 31,754 Est. Cost $14.85 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $409K Shares 20,534 Est. Cost $16.56 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $394K Shares 15,411 Est. Cost $27.19 Unrealized 0.0%
PFGC PERFORMANCE FOOD GR 0.0%
Value $393K Shares 4,998 Est. Cost $70.07 Unrealized +19.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $389K Shares 14,734 Est. Cost $29.74 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $388K Shares 6,229 Est. Cost $76.95 Unrealized 0.0%
CENT CENTRAL GARDEN & PET 0.0%
Value $375K Shares 10,219 Est. Cost $37.22 Unrealized -1.6%
BOX BOX INC - CLASS A 0.0%
Value $375K Shares 12,136 Est. Cost $29.27 Unrealized +10.7%
RDN RADIAN GROUP INC 0.0%
Value $369K Shares 11,167 Est. Cost $23.35 Unrealized +35.8%
FMX FOMENTO ECONO (ADR) 0.0%
Value $362K Shares 3,710 Est. Cost $90.39 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $358K Shares 15,901 Est. Cost $25.77 Unrealized -6.6%
WBS WEBSTER FINANCIAL CO 0.0%
Value $358K Shares 6,939 Est. Cost $47.73 Unrealized +16.6%
JBGS JBG SMITH PPTYS 0.0%
Value $344K Shares 21,350 Est. Cost $16.74 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $342K Shares 12,800 Est. Cost $21.85 Unrealized +15.7%
ALK ALASKA AIRGROUP INC 0.0%
Value $335K Shares 6,803 Est. Cost $37.94 Unrealized +73.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $332K Shares 16,217 Est. Cost $19.32 Unrealized 0.0%
HCSG HEALTHCARE SERVC GRP 0.0%
Value $331K Shares 32,819 Est. Cost $11.40 Unrealized -3.9%
STN STANTEC INC 0.0%
Value $325K Shares 3,900 Est. Cost $80.06 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $325K Shares 4,539 Est. Cost $78.45 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $322K Shares 4,816 Est. Cost $61.48 Unrealized +7.9%
SF STIFEL FINL CORP 0.0%
Value $321K Shares 3,407 Est. Cost $105.03 Unrealized -0.9%
STRA STRATEGIC EDUCATION 0.0%
Value $321K Shares 3,819 Est. Cost $90.34 Unrealized -1.2%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $317K Shares 41,091 Est. Cost $9.03 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $314K Shares 14,816 Est. Cost $16.61 Unrealized +35.5%
KRG KITE REALTY GRP TRST 0.0%
Value $308K Shares 13,790 Est. Cost $25.24 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $308K Shares 16,537 Est. Cost $18.64 Unrealized —
IAC IAC INC 0.0%
Value $302K Shares 6,580 Est. Cost $36.47 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $302K Shares 25,452 Est. Cost $13.02 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $301K Shares 4,763 Est. Cost $66.83 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $300K Shares 17,751 Est. Cost $16.88 Unrealized -0.7%
BSAC BANCO SANTANDER CHILE 0.0%
Value $298K Shares 13,057 Est. Cost $22.50 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $297K Shares 18,367 Est. Cost $15.55 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $293K Shares 6,363 Est. Cost $48.00 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $280K Shares 4,445 Est. Cost $82.81 Unrealized -7.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $279K Shares 4,664 Est. Cost $49.05 Unrealized +23.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $275K Shares 9,292 Est. Cost $28.86 Unrealized —
AMX AMERICA MOVIL SA(ADR 0.0%
Value $275K Shares 19,346 Est. Cost $20.70 Unrealized —
BJ BJ'S WHOLESALE CLUB 0.0%
Value $268K Shares 2,352 Est. Cost $102.97 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $266K Shares 7,478 Est. Cost $53.37 Unrealized -48.9%
RRC RANGE RES CORP 0.0%
Value $259K Shares 6,492 Est. Cost $38.47 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $253K Shares 2,102 Est. Cost $110.34 Unrealized +1.5%
VC VISTEON CORP 0.0%
Value $241K Shares 3,109 Est. Cost $90.96 Unrealized -7.9%
LEU CENTRUS ENERGY CO-A 0.0%
Value $238K Shares 3,833 Est. Cost $84.27 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $231K Shares 2,880 Est. Cost $83.59 Unrealized -8.0%
TX TERNIUM SA 0.0%
Value $228K Shares 7,313 Est. Cost $34.62 Unrealized —
MTN VAIL RESORTS, INC. 0.0%
Value $225K Shares 1,405 Est. Cost $166.20 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value $224K Shares 364 Est. Cost $565.13 Unrealized +0.2%
HAFN HAFNIA LTD 0.0%
Value $222K Shares 54,090 Est. Cost $5.50 Unrealized -12.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $221K Shares 56,062 Est. Cost $4.01 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $218K Shares 11,147 Est. Cost $19.58 Unrealized —
RMBS RAMBUS INC. 0.0%
Value $214K Shares 4,131 Est. Cost $50.98 Unrealized +15.2%
PBF PBF ENERGY INC 0.0%
Value $214K Shares 11,203 Est. Cost $24.89 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $207K Shares 6,296 Est. Cost $46.02 Unrealized -27.2%
SBS CIA SANEAMENTO (ADR) 0.0%
Value $191K Shares 10,707 Est. Cost $16.54 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $188K Shares 7,450 Est. Cost $26.76 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $187K Shares 5,156 Est. Cost $37.89 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $185K Shares 2,608 Est. Cost $94.41 Unrealized -20.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $183K Shares 1,712 Est. Cost $101.39 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $182K Shares 1,949 Est. Cost $72.26 Unrealized +23.7%
VVV VALVOLINE INC 0.0%
Value $181K Shares 5,194 Est. Cost $36.50 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $174K Shares 6,194 Est. Cost $32.02 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $171K Shares 2,880 Est. Cost $61.96 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $165K Shares 2,843 Est. Cost $47.64 Unrealized +9.3%
CC CHEMOURS CO 0.0%
Value $163K Shares 12,057 Est. Cost $16.08 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $160K Shares 52,543 Est. Cost $3.15 Unrealized -0.5%
QDEL QUIDELORTHO CORP 0.0%
Value $154K Shares 4,415 Est. Cost $40.79 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $154K Shares 48,679 Est. Cost $3.51 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $149K Shares 1,279 Est. Cost $134.92 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $146K Shares 11,286 Est. Cost $13.13 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $145K Shares 4,963 Est. Cost $33.59 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $145K Shares 3,100 Est. Cost $46.86 Unrealized —
RDY DR. REDDY'S LAB(ADR) 0.0%
Value $141K Shares 10,655 Est. Cost $13.19 Unrealized —
WIT WIPRO LIMITED (ADR) 0.0%
Value $138K Shares 45,146 Est. Cost $4.86 Unrealized —
FRT FEDERAL RLTY INVT TR 0.0%
Value $136K Shares 1,394 Est. Cost $99.29 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $136K Shares 3,179 Est. Cost $45.38 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $131K Shares 18,543 Est. Cost $8.61 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $127K Shares 3,329 Est. Cost $19.93 Unrealized +86.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $126K Shares 1,179 Est. Cost $121.24 Unrealized -8.0%
AGCO AGCO CORP 0.0%
Value $114K Shares 1,233 Est. Cost $96.53 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $114K Shares 14,012 Est. Cost $7.36 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $106K Shares 1,376 Est. Cost $68.67 Unrealized +19.7%
CBT CABOT CORP 0.0%
Value $105K Shares 1,259 Est. Cost $92.57 Unrealized -8.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $99,374 Shares 8,552 Est. Cost $11.21 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $93,548 Shares 2,529 Est. Cost $36.99 Unrealized —
GGB GERDAU S.A. (ADR) 0.0%
Value $93,172 Shares 32,807 Est. Cost $4.23 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $90,375 Shares 13,714 Est. Cost $7.34 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $90,028 Shares 4,563 Est. Cost $22.14 Unrealized 0.0%
— QURATE RETAIL INC 0.0%
Value $89,507 Shares 445,087 Est. Cost $4.55 Unrealized —
THO THOR INDS INC 0.0%
Value $88,546 Shares 1,168 Est. Cost $91.93 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $87,933 Shares 8,767 Est. Cost $9.23 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $86,888 Shares 296 Est. Cost $340.53 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $82,303 Shares 4,870 Est. Cost $16.90 Unrealized —
KBR KBR INC 0.0%
Value $82,137 Shares 1,649 Est. Cost $52.65 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $80,653 Shares 438 Est. Cost $181.66 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $80,543 Shares 1,328 Est. Cost $49.93 Unrealized +13.1%
TWO TWO HBRS INVT CORP 0.0%
Value $80,013 Shares 5,989 Est. Cost $13.36 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $78,183 Shares 2,380 Est. Cost $37.70 Unrealized -3.4%
FRO FRONTLINE PLC 0.0%
Value $74,948 Shares 5,047 Est. Cost $16.19 Unrealized 0.0%
CIG CEMIG (ADR) 0.0%
Value $67,473 Shares 38,337 Est. Cost $3.90 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $57,624 Shares 600 Est. Cost $96.38 Unrealized 0.0%
EGY VAALCO ENERGY, INC. 0.0%
Value $57,423 Shares 15,272 Est. Cost $3.91 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $54,943 Shares 13,113 Est. Cost $4.55 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $53,078 Shares 809 Est. Cost $59.42 Unrealized —
LIF LIFE360 INC 0.0%
Value $50,636 Shares 1,319 Est. Cost $43.13 Unrealized 0.0%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $45,036 Shares 14,622 Est. Cost $11.01 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $23,174 Shares 300 Est. Cost $82.26 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $20,273 Shares 296 Est. Cost $61.68 Unrealized +19.7%
— LUCID GROUP INC 0.0%
Value $12,303 Shares 5,084 Est. Cost $2.42 Unrealized —
VSAT VIASAT INC 0.0%
Value $11,691 Shares 1,122 Est. Cost $9.64 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $11,532 Shares 1,968 Est. Cost $8.24 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6,318 Shares 665 Est. Cost $28.81 Unrealized -60.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $2,445 Shares 27,000 Est. Cost $0.09 Unrealized —