Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $43.17B (100.0% shares, 0.0% debt)

Holdings (1,046)

NVDA NVIDIA CORP. 5.3%
Value $2.294B Shares 14,519,059 Est. Cost $91.78 Unrealized +37.1%
MSFT MICROSOFT CORP 4.9%
Value $2.1B Shares 4,221,750 Est. Cost $72.51 Unrealized +496.3%
AAPL APPLE INC 4.0%
Value $1.722B Shares 8,392,941 Est. Cost $94.45 Unrealized +113.2%
AMZN AMAZON COM INC 3.0%
Value $1.3B Shares 5,926,223 Est. Cost $119.91 Unrealized +65.0%
META META PLATFORMS INC-A 2.5%
Value $1.061B Shares 1,437,142 Est. Cost $101.15 Unrealized +509.6%
GOOGL ALPHABET INC 1.5%
Value $665M Shares 3,773,735 Est. Cost $113.90 Unrealized +43.4%
AVGO BROADCOM INC 1.4%
Value $611M Shares 2,217,853 Est. Cost $145.04 Unrealized +48.9%
GOOG ALPHABET INC 1.3%
Value $543M Shares 3,060,798 Est. Cost $117.48 Unrealized +40.3%
NFLX NETFLIX INC 1.1%
Value $465M Shares 347,384 Est. Cost $13.17 Unrealized +758.4%
TSLA TESLA INC 1.0%
Value $435M Shares 1,369,841 Est. Cost $221.00 Unrealized +36.3%
V VISA INC-CL A SHARES 0.9%
Value $407M Shares 1,145,508 Est. Cost $94.64 Unrealized +266.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $396M Shares 1,367,205 Est. Cost $57.07 Unrealized +342.7%
MA MASTERCARD INC-A 0.9%
Value $376M Shares 668,869 Est. Cost $109.86 Unrealized +402.0%
LLY ELI LILLY AND COMPAN 0.8%
Value $343M Shares 439,552 Est. Cost $110.69 Unrealized +598.7%
SE SEA LTD-ADR 0.8%
Value $325M Shares 2,031,548 Est. Cost $124.21 Unrealized —
DUK DUKE ENERGY CORP. 0.7%
Value $322M Shares 2,726,823 Est. Cost $89.79 Unrealized +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $318M Shares 654,244 Est. Cost $157.18 Unrealized +223.1%
XOM EXXON MOBIL CORP 0.6%
Value $278M Shares 2,576,022 Est. Cost $62.75 Unrealized +66.6%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $277M Shares 2,673,814 Est. Cost $83.50 Unrealized +22.1%
IVV ISHARES CORE S&P 500 0.6%
Value $265M Shares 427,272 Est. Cost $428.44 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value $245M Shares 1,600,812 Est. Cost $90.17 Unrealized +67.3%
NSC NORFOLK SOUTHERN 0.6%
Value $244M Shares 951,361 Est. Cost $208.05 Unrealized +12.0%
COST COSTCO WHOLESALE CO. 0.6%
Value $241M Shares 242,965 Est. Cost $145.73 Unrealized +579.8%
XEL XCEL ENERGY INC 0.6%
Value $239M Shares 3,516,056 Est. Cost $53.97 Unrealized +25.7%
MELI MERCADOLIBRE INC 0.6%
Value $237M Shares 90,861 Est. Cost $1578.24 Unrealized +48.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $237M Shares 3,411,274 Est. Cost $26.56 Unrealized +127.4%
WMT WALMART INC 0.5%
Value $235M Shares 2,401,010 Est. Cost $46.31 Unrealized +104.6%
LNG CHENIERE ENERGY INC 0.5%
Value $232M Shares 952,092 Est. Cost $215.37 Unrealized +7.5%
OKE ONEOK INC. 0.5%
Value $228M Shares 2,793,834 Est. Cost $85.22 Unrealized -5.3%
PG PROCTER & GAMBLE 0.5%
Value $228M Shares 1,428,950 Est. Cost $79.21 Unrealized +103.0%
ABBV ABBVIE INC 0.5%
Value $212M Shares 1,142,491 Est. Cost $62.37 Unrealized +192.9%
CRM SALESFORCE INC 0.5%
Value $212M Shares 776,620 Est. Cost $158.33 Unrealized +68.0%
SRE SEMPRA 0.5%
Value $208M Shares 2,750,891 Est. Cost $71.33 Unrealized +1.8%
CSX CSX 0.5%
Value $200M Shares 6,137,999 Est. Cost $33.00 Unrealized -9.7%
PDD PDD HOLDINGS INC(ADR 0.5%
Value $196M Shares 1,873,742 Est. Cost $87.04 Unrealized —
IBM INTL BUS MACHINES CO 0.5%
Value $196M Shares 663,783 Est. Cost $112.45 Unrealized +125.7%
T AT&T INC 0.4%
Value $192M Shares 6,640,331 Est. Cost $14.35 Unrealized +87.9%
HTHT H WORLD GROUP LT(ADR 0.4%
Value $190M Shares 5,606,258 Est. Cost $36.16 Unrealized —
ORCL ORACLE CORPORATION 0.4%
Value $187M Shares 853,582 Est. Cost $41.91 Unrealized +283.7%
HD HOME DEPOT 0.4%
Value $183M Shares 499,410 Est. Cost $136.00 Unrealized +161.7%
MRK MERCK & CO. INC 0.4%
Value $183M Shares 2,308,513 Est. Cost $59.46 Unrealized +30.2%
NEE NEXTERA ENERGY INC. 0.4%
Value $180M Shares 2,595,152 Est. Cost $60.60 Unrealized +12.4%
D DOMINION ENERGY INC 0.4%
Value $174M Shares 3,081,520 Est. Cost $57.95 Unrealized -8.3%
QCOM QUALCOMM INC 0.4%
Value $172M Shares 1,077,976 Est. Cost $79.95 Unrealized +81.4%
EVRG EVERGY INC 0.4%
Value $170M Shares 2,470,917 Est. Cost $54.43 Unrealized +20.5%
UNH UNITEDHEALTH GROUP 0.4%
Value $168M Shares 539,573 Est. Cost $165.26 Unrealized +126.9%
VZ VERIZON COMMUNICAT. 0.4%
Value $167M Shares 3,848,666 Est. Cost $31.32 Unrealized +33.5%
KO COCA-COLA COMPANY 0.4%
Value $159M Shares 2,248,719 Est. Cost $35.13 Unrealized +98.7%
BAC BANK AMERICA CORP 0.4%
Value $158M Shares 3,343,175 Est. Cost $14.35 Unrealized +188.8%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $154M Shares 1,935,337 Est. Cost $75.68 Unrealized +1.2%
C CITIGROUP INC. 0.4%
Value $154M Shares 1,806,079 Est. Cost $54.90 Unrealized +29.7%
ANET ARISTA NETWORKS INC 0.4%
Value $152M Shares 1,489,267 Est. Cost $96.44 Unrealized -10.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $151M Shares 26,117 Est. Cost $2049.61 Unrealized +148.6%
PEG PUBLIC SERVICE ENTER 0.3%
Value $150M Shares 1,781,299 Est. Cost $79.08 Unrealized -0.2%
GLD SPDR GOLD TRUST 0.3%
Value $149M Shares 490,100 Est. Cost $204.38 Unrealized —
PM PHILIP MORRIS INTL 0.3%
Value $149M Shares 818,678 Est. Cost $68.26 Unrealized +145.2%
CAT CATERPILLAR INC 0.3%
Value $149M Shares 383,063 Est. Cost $160.58 Unrealized +106.0%
GILD GILEAD SCIENCES INC 0.3%
Value $146M Shares 1,318,500 Est. Cost $52.18 Unrealized +100.0%
ES EVERSOURCE ENERGY 0.3%
Value $146M Shares 2,293,579 Est. Cost $54.45 Unrealized +10.0%
GE GE AEROSPACE 0.3%
Value $145M Shares 563,135 Est. Cost $77.15 Unrealized +183.3%
TXN TEXAS INSTRUMENTS 0.3%
Value $143M Shares 688,612 Est. Cost $82.93 Unrealized +110.1%
ABT ABBOTT LABORATORIES 0.3%
Value $143M Shares 1,049,285 Est. Cost $65.87 Unrealized +98.3%
INTU INTUIT INC. 0.3%
Value $142M Shares 179,952 Est. Cost $288.47 Unrealized +133.8%
AGG ISHARES CORE US AGGR 0.3%
Value $140M Shares 1,413,455 Est. Cost $104.03 Unrealized —
PLTR PALANTIR TECHNOLOG-A 0.3%
Value $138M Shares 1,011,911 Est. Cost $27.37 Unrealized +328.6%
SPOT SPOTIFY TECHNOLOGY S 0.3%
Value $136M Shares 177,269 Est. Cost $227.27 Unrealized +182.4%
SBAC SBA COMMUNICATIONS C 0.3%
Value $134M Shares 571,308 Est. Cost $224.92 Unrealized +0.4%
AMAT APPLIED MATLS INC 0.3%
Value $134M Shares 731,711 Est. Cost $45.15 Unrealized +248.7%
NET CLOUDFLARE INC-A 0.3%
Value $133M Shares 679,400 Est. Cost $41.51 Unrealized +249.8%
ISRG INTUITIVE SURGICAL 0.3%
Value $132M Shares 243,611 Est. Cost $268.00 Unrealized +95.1%
LIN LINDE PLC 0.3%
Value $132M Shares 280,764 Est. Cost $334.43 Unrealized +35.2%
DIS WALT DISNEY CO/THE 0.3%
Value $128M Shares 1,033,060 Est. Cost $89.45 Unrealized +14.9%
NOW SERVICENOW INC. 0.3%
Value $127M Shares 123,566 Est. Cost $59.78 Unrealized +215.6%
CMCSA COMCAST CORP CL-A 0.3%
Value $124M Shares 3,470,110 Est. Cost $30.89 Unrealized +9.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $123M Shares 317,054 Est. Cost $190.23 Unrealized +108.5%
PGR PROGRESSIVE CORP 0.3%
Value $123M Shares 461,441 Est. Cost $55.66 Unrealized +362.7%
ACN ACCENTURE PLC CL-A 0.3%
Value $123M Shares 410,719 Est. Cost $130.79 Unrealized +131.6%
FTNT FORTINET INC 0.3%
Value $122M Shares 1,158,646 Est. Cost $85.46 Unrealized +18.1%
PEP PEPSICO INC. 0.3%
Value $120M Shares 909,763 Est. Cost $96.13 Unrealized +36.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $120M Shares 1,283,251 Est. Cost $51.47 Unrealized +59.9%
ADBE ADOBE INC 0.3%
Value $118M Shares 304,923 Est. Cost $184.67 Unrealized +108.7%
TRGP TARGA RESOURCES CORP 0.3%
Value $118M Shares 675,352 Est. Cost $146.93 Unrealized +12.7%
MCD MCDONALD'S 0.3%
Value $117M Shares 401,478 Est. Cost $106.12 Unrealized +186.0%
SPGI S&P GLOBAL INC 0.3%
Value $117M Shares 221,972 Est. Cost $234.34 Unrealized +111.9%
CCI CROWN CASTLE INC 0.3%
Value $117M Shares 1,135,140 Est. Cost $92.76 Unrealized +5.7%
APP APPLOVIN CORP 0.3%
Value $116M Shares 331,411 Est. Cost $114.74 Unrealized +182.6%
WFC WELLS FARGO COMPANY 0.3%
Value $115M Shares 1,439,144 Est. Cost $32.33 Unrealized +120.1%
CVX CHEVRON CORP 0.3%
Value $112M Shares 783,054 Est. Cost $79.29 Unrealized +72.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $110M Shares 2,380,757 Est. Cost $50.07 Unrealized -5.7%
TJX TJX COMPANIES 0.2%
Value $105M Shares 851,659 Est. Cost $46.39 Unrealized +171.3%
PCG PG AND E CORPORATION 0.2%
Value $101M Shares 7,257,816 Est. Cost $16.54 Unrealized -2.3%
AMD ADVANCED MICRO 0.2%
Value $101M Shares 709,973 Est. Cost $59.74 Unrealized +82.2%
GS GOLDMAN SACHS GROUP 0.2%
Value $99.92M Shares 141,175 Est. Cost $199.16 Unrealized +187.1%
MCO MOODY'S CORPORATION 0.2%
Value $99.51M Shares 198,396 Est. Cost $83.36 Unrealized +453.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $97.37M Shares 305,249 Est. Cost $95.80 Unrealized +191.6%
CL COLGATE PALMOLIVE 0.2%
Value $96.46M Shares 1,061,126 Est. Cost $66.65 Unrealized +35.1%
AZO AUTOZONE INC 0.2%
Value $96.34M Shares 25,951 Est. Cost $1842.09 Unrealized +100.1%
CI THE CIGNA GROUP 0.2%
Value $93.89M Shares 284,007 Est. Cost $199.31 Unrealized +59.5%
TMO THERMO FISHER SCIENT 0.2%
Value $93.24M Shares 229,962 Est. Cost $164.13 Unrealized +154.1%
TSM TAIWAN SEMICOND.(ADR 0.2%
Value $92.38M Shares 407,895 Est. Cost $73.32 Unrealized —
CTAS CINTAS CORP. 0.2%
Value $90.12M Shares 404,344 Est. Cost $174.93 Unrealized +22.4%
UGI UGI CORP 0.2%
Value $89.97M Shares 2,470,299 Est. Cost $31.22 Unrealized +10.2%
RTX RTX CORP 0.2%
Value $89.23M Shares 611,054 Est. Cost $62.70 Unrealized +110.1%
ROP ROPER TECHNOLOGIES I 0.2%
Value $88.68M Shares 156,453 Est. Cost $387.31 Unrealized +45.1%
DASH DOORDASH INC - A 0.2%
Value $88.27M Shares 358,081 Est. Cost $132.79 Unrealized +51.0%
LRCX LAM RESEARCH CORP. 0.2%
Value $87.5M Shares 898,951 Est. Cost $75.11 Unrealized +5.0%
ETN EATON CORP PLC 0.2%
Value $87.41M Shares 244,858 Est. Cost $115.71 Unrealized +165.1%
KR KROGER CO. 0.2%
Value $85.25M Shares 1,188,524 Est. Cost $31.85 Unrealized +114.1%
COR CENCORA INC 0.2%
Value $84.54M Shares 281,939 Est. Cost $160.11 Unrealized +79.1%
TMUS T-MOBILE US INC 0.2%
Value $84.42M Shares 354,323 Est. Cost $84.19 Unrealized +186.8%
MSI MOTOROLA SOLUTIONS 0.2%
Value $84.34M Shares 200,580 Est. Cost $159.52 Unrealized +160.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $84.17M Shares 783,658 Est. Cost $26.31 Unrealized +284.5%
AMT AMERICAN TOWER CORP 0.2%
Value $82.51M Shares 373,311 Est. Cost $175.06 Unrealized +20.2%
CBRE CBRE GROUP INC 0.2%
Value $82.01M Shares 585,298 Est. Cost $47.64 Unrealized +165.4%
HON HONEYWELL INTL INC. 0.2%
Value $81.33M Shares 349,246 Est. Cost $90.24 Unrealized +121.3%
CB CHUBB LTD 0.2%
Value $81.28M Shares 280,558 Est. Cost $157.05 Unrealized +82.7%
NU NU HOLDINGS LTD/CA-A 0.2%
Value $80.52M Shares 5,868,782 Est. Cost $11.92 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $80.4M Shares 367,743 Est. Cost $92.05 Unrealized +142.5%
TEL TE CONNECTIVITY PLC 0.2%
Value $79.23M Shares 469,744 Est. Cost $147.46 Unrealized +2.4%
MCK MCKESSON CORPORATION 0.2%
Value $78.84M Shares 107,592 Est. Cost $232.28 Unrealized +203.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $78.5M Shares 254,528 Est. Cost $88.42 Unrealized +242.0%
KLAC KLA CORP 0.2%
Value $78.1M Shares 87,185 Est. Cost $397.49 Unrealized +88.3%
WELL WELLTOWER INC 0.2%
Value $77.3M Shares 502,837 Est. Cost $96.92 Unrealized +52.6%
AMGN AMGEN INC 0.2%
Value $77.28M Shares 276,791 Est. Cost $127.44 Unrealized +118.0%
DE DEERE & CO. 0.2%
Value $77.2M Shares 151,823 Est. Cost $202.52 Unrealized +139.3%
EOG EOG RES INC 0.2%
Value $75.55M Shares 631,617 Est. Cost $91.50 Unrealized +22.5%
SO SOUTHERN CO. 0.2%
Value $75.52M Shares 822,403 Est. Cost $58.72 Unrealized +49.9%
BLK BLACKROCK INC 0.2%
Value $74.86M Shares 71,346 Est. Cost $991.05 Unrealized -5.8%
HCA HCA HEALTHCARE INC 0.2%
Value $74.86M Shares 195,405 Est. Cost $169.28 Unrealized +111.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $74.85M Shares 351,806 Est. Cost $135.98 Unrealized +36.1%
MKL MARKEL GROUP INC 0.2%
Value $74.57M Shares 37,333 Est. Cost $958.54 Unrealized +95.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $73.71M Shares 991,839 Est. Cost $60.96 Unrealized +12.1%
PANW PALO ALTO NETWORKS 0.2%
Value $73.48M Shares 359,060 Est. Cost $135.31 Unrealized +37.2%
APH AMPHENOL CORP 'A' 0.2%
Value $73.47M Shares 744,045 Est. Cost $42.83 Unrealized +90.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $73.02M Shares 157,667 Est. Cost $235.08 Unrealized +95.3%
ADI ANALOG DEVICES INC 0.2%
Value $72.75M Shares 305,667 Est. Cost $120.00 Unrealized +71.7%
EQIX EQUINIX INC 0.2%
Value $72.63M Shares 91,299 Est. Cost $547.60 Unrealized +52.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value $71.29M Shares 6,036,780 Est. Cost $12.18 Unrealized —
MS MORGAN STANLEY 0.2%
Value $70.04M Shares 497,229 Est. Cost $32.91 Unrealized +267.6%
TTD TRADE DESK INC/THE-A 0.2%
Value $70.03M Shares 972,794 Est. Cost $64.66 Unrealized -1.3%
FAST FASTENAL CO 0.2%
Value $69.71M Shares 1,659,674 Est. Cost $28.21 Unrealized +42.2%
SCHW SCHWAB (CHAS) CORP 0.2%
Value $68.86M Shares 754,686 Est. Cost $42.32 Unrealized +96.5%
UNP UNION PACIFIC 0.2%
Value $68.8M Shares 299,046 Est. Cost $192.14 Unrealized +13.7%
WM WASTE MANAGEMENT INC 0.2%
Value $68.6M Shares 299,786 Est. Cost $66.84 Unrealized +243.5%
EA ELECTRONIC ARTS 0.2%
Value $68.48M Shares 428,785 Est. Cost $114.93 Unrealized +28.3%
BA BOEING CO. 0.2%
Value $68.17M Shares 325,368 Est. Cost $125.57 Unrealized +50.4%
MLM MARTIN MARIETTA MATE 0.2%
Value $67.5M Shares 122,952 Est. Cost $172.42 Unrealized +205.4%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value $66.94M Shares 150,353 Est. Cost $178.87 Unrealized +157.6%
EPAM EPAM SYS INC 0.2%
Value $66.6M Shares 376,674 Est. Cost $220.72 Unrealized -24.3%
EW EDWARDS LIFESCIENCES 0.2%
Value $65.13M Shares 832,695 Est. Cost $73.68 Unrealized +1.2%
CRWD CROWDSTRIKE HLDGS-A 0.2%
Value $65.08M Shares 127,782 Est. Cost $149.05 Unrealized +190.9%
PFE PFIZER INC. 0.2%
Value $65.08M Shares 2,684,700 Est. Cost $23.19 Unrealized -3.6%
CME CME GROUP INC. 0.1%
Value $64.46M Shares 233,866 Est. Cost $99.91 Unrealized +168.7%
MNST MONSTER BEVERAGE COR 0.1%
Value $64.43M Shares 1,028,569 Est. Cost $48.53 Unrealized +25.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $64.29M Shares 260,022 Est. Cost $147.04 Unrealized +61.3%
NRG NRG ENERGY INC 0.1%
Value $63.93M Shares 398,114 Est. Cost $55.06 Unrealized +137.9%
GEV GE VERNOVA INC 0.1%
Value $63.76M Shares 120,491 Est. Cost $158.10 Unrealized +163.1%
NEM NEWMONT CORP 0.1%
Value $63.2M Shares 1,084,843 Est. Cost $38.82 Unrealized +36.3%
TT TRANE TECHNOLOGIES 0.1%
Value $63.18M Shares 144,450 Est. Cost $119.02 Unrealized +230.2%
CTSH COGNIZANT TECH CL-A 0.1%
Value $62.31M Shares 798,527 Est. Cost $61.28 Unrealized +23.7%
VRSN VERISIGN INC. 0.1%
Value $62.03M Shares 214,786 Est. Cost $202.04 Unrealized +33.1%
EBAY EBAY INC 0.1%
Value $61.97M Shares 832,319 Est. Cost $33.85 Unrealized +107.4%
RPRX ROYALTY PHARMA PLC-A 0.1%
Value $61.88M Shares 1,717,588 Est. Cost $37.37 Unrealized -11.4%
ADSK AUTODESK INC 0.1%
Value $61.85M Shares 199,781 Est. Cost $162.99 Unrealized +74.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $61.56M Shares 922,355 Est. Cost $35.91 Unrealized +54.1%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $61.48M Shares 584,411 Est. Cost $39.18 Unrealized +100.5%
DDOG DATADOG INC - A 0.1%
Value $60.86M Shares 453,085 Est. Cost $90.50 Unrealized +22.3%
SPG SIMON PROPERTY(REIT) 0.1%
Value $60.79M Shares 378,139 Est. Cost $121.65 Unrealized +25.6%
MU MICRON TECHNOLOGY 0.1%
Value $60.46M Shares 490,544 Est. Cost $44.97 Unrealized +107.3%
NTAP NETAPP INC 0.1%
Value $59.77M Shares 560,921 Est. Cost $65.94 Unrealized +41.8%
ACMR ACM RESH INC 0.1%
Value $59.63M Shares 2,302,351 Est. Cost $19.62 Unrealized +14.6%
SHOP SHOPIFY INC - A 0.1%
Value $59.36M Shares 514,631 Est. Cost $41.23 Unrealized +142.6%
SYK STRYKER CORP 0.1%
Value $59.24M Shares 149,729 Est. Cost $122.09 Unrealized +204.3%
MSCI MSCI INC. 0.1%
Value $58.69M Shares 101,762 Est. Cost $365.80 Unrealized +50.1%
RSG REPUBLIC SERVICES 0.1%
Value $58.55M Shares 237,405 Est. Cost $98.45 Unrealized +149.0%
PLD PROLOGIS INC 0.1%
Value $58.39M Shares 555,421 Est. Cost $68.75 Unrealized +48.8%
FFIV F5 INC 0.1%
Value $58.03M Shares 197,179 Est. Cost $169.31 Unrealized +63.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $56.99M Shares 337,847 Est. Cost $134.70 Unrealized +19.8%
DHR DANAHER CORP 0.1%
Value $56.85M Shares 287,769 Est. Cost $66.71 Unrealized +189.3%
LOW LOWE'S COMPANIES 0.1%
Value $56.67M Shares 255,406 Est. Cost $99.05 Unrealized +122.7%
AJG GALLAGHER (ARTHUR J. 0.1%
Value $56.28M Shares 175,820 Est. Cost $65.79 Unrealized +397.9%
CPNG COUPANG INC 0.1%
Value $56.28M Shares 1,878,582 Est. Cost $32.03 Unrealized -20.0%
SHW SHERWIN WILLIAMS 0.1%
Value $55.85M Shares 162,649 Est. Cost $208.10 Unrealized +65.5%
PNC PNC FIN. SERVICES 0.1%
Value $54.71M Shares 293,455 Est. Cost $104.56 Unrealized +58.7%
MDLZ MONDELEZ INTERNATION 0.1%
Value $54.62M Shares 809,902 Est. Cost $32.44 Unrealized +100.8%
BRO BROWN & BROWN INC 0.1%
Value $53.93M Shares 486,470 Est. Cost $88.37 Unrealized +26.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $53.84M Shares 174,722 Est. Cost $93.15 Unrealized +212.2%
NKE NIKE INC CL'B' 0.1%
Value $53.82M Shares 757,620 Est. Cost $67.74 Unrealized -12.8%
DTM DT MIDSTREAM INC 0.1%
Value $53.25M Shares 484,469 Est. Cost $48.28 Unrealized +105.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $52.46M Shares 258,299 Est. Cost $161.50 Unrealized +28.9%
GDDY GODADDY INC-CLASS A 0.1%
Value $52.2M Shares 289,899 Est. Cost $110.58 Unrealized +62.3%
DXCM DEXCOM INC. 0.1%
Value $52.16M Shares 597,536 Est. Cost $77.57 Unrealized +1.1%
BAP CREDICORP LIMITED 0.1%
Value $51.98M Shares 232,547 Est. Cost $188.66 Unrealized +4.5%
GIS GENERAL MILLS 0.1%
Value $51.96M Shares 1,002,834 Est. Cost $56.64 Unrealized -5.0%
SCI SERVICE CORP INT'L 0.1%
Value $51.74M Shares 635,574 Est. Cost $54.12 Unrealized +44.3%
MDT MEDTRONIC PLC 0.1%
Value $51.58M Shares 591,736 Est. Cost $64.76 Unrealized +28.9%
COP CONOCOPHILLIPS 0.1%
Value $50.98M Shares 568,073 Est. Cost $64.66 Unrealized +36.1%
CAH CARDINAL HEALTH INC 0.1%
Value $50.69M Shares 301,709 Est. Cost $78.73 Unrealized +86.9%
CVS CVS HEALTH CORPORATI 0.1%
Value $49.98M Shares 724,619 Est. Cost $52.36 Unrealized +22.6%
TGT TARGET CORP. 0.1%
Value $49.83M Shares 505,153 Est. Cost $94.66 Unrealized -1.4%
DELL DELL TECHNOLOGIES -C 0.1%
Value $49.26M Shares 401,815 Est. Cost $49.73 Unrealized +103.7%
SNPS SYNOPSYS INC. 0.1%
Value $49.16M Shares 95,890 Est. Cost $203.32 Unrealized +129.2%
FDX FEDEX CORP 0.1%
Value $49.12M Shares 216,108 Est. Cost $176.45 Unrealized +22.0%
LQD ISHARES IBOXX \ INV 0.1%
Value $48.66M Shares 443,905 Est. Cost $115.69 Unrealized —
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $48.39M Shares 536,905 Est. Cost $86.37 Unrealized +5.6%
WSO WATSCOINC. 0.1%
Value $47.76M Shares 108,154 Est. Cost $208.37 Unrealized +122.6%
NOC NORTHROP GRUMMAN 0.1%
Value $47.46M Shares 94,932 Est. Cost $220.18 Unrealized +120.8%
GM GENERAL MOTORS CO. 0.1%
Value $47.16M Shares 958,442 Est. Cost $38.23 Unrealized +23.1%
BX BLACKSTONE INC 0.1%
Value $47M Shares 314,203 Est. Cost $59.08 Unrealized +128.7%
WMB WILLIAMS COMPANIES 0.1%
Value $46.86M Shares 746,037 Est. Cost $22.18 Unrealized +160.0%
CEG CONSTELLATION ENERGY 0.1%
Value $46.52M Shares 144,125 Est. Cost $55.02 Unrealized +379.5%
MO ALTRIA GROUP INC 0.1%
Value $46.36M Shares 790,763 Est. Cost $24.08 Unrealized +132.3%
MBB ISHARES MBS ETF 0.1%
Value $46.29M Shares 492,986 Est. Cost $97.12 Unrealized —
ICE INTERCONTINENTAL EXC 0.1%
Value $45.92M Shares 250,261 Est. Cost $61.81 Unrealized +175.8%
SBUX STARBUCKS CORP 0.1%
Value $45.28M Shares 494,211 Est. Cost $52.97 Unrealized +60.8%
PH PARKER HANNIFIN 0.1%
Value $44.95M Shares 64,350 Est. Cost $166.03 Unrealized +278.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $44.92M Shares 1,381,600 Est. Cost $27.34 Unrealized —
CHKP CHECK POINT SOFTWARE 0.1%
Value $44.78M Shares 202,406 Est. Cost $119.01 Unrealized +84.9%
FISV FISERV, INC. 0.1%
Value $43.86M Shares 254,403 Est. Cost $75.26 Unrealized +141.0%
IOT SAMSARA INC-CL A 0.1%
Value $43.65M Shares 1,097,218 Est. Cost $27.57 Unrealized +49.9%
ZTS ZOETIS INC 0.1%
Value $43.27M Shares 277,442 Est. Cost $65.07 Unrealized +141.9%
MSTR MICROSTRATEGY INC.-A 0.1%
Value $43.17M Shares 106,793 Est. Cost $201.76 Unrealized +80.5%
USB U.S. BANCORP 0.1%
Value $43.15M Shares 953,654 Est. Cost $35.66 Unrealized +14.3%
MTD METTLER-TOLEDO INTL 0.1%
Value $42.91M Shares 36,529 Est. Cost $903.78 Unrealized +23.6%
INTC INTEL CORPORATION 0.1%
Value $42.76M Shares 1,908,835 Est. Cost $26.82 Unrealized -22.7%
CMG CHIPOTLE MEXICAN 0.1%
Value $42.75M Shares 761,331 Est. Cost $61.16 Unrealized -16.8%
CNC CENTENE CORP DEL 0.1%
Value $42.7M Shares 786,720 Est. Cost $66.14 Unrealized -11.3%
GWW GRAINGER (W.W.) INC 0.1%
Value $42.38M Shares 40,740 Est. Cost $468.69 Unrealized +120.4%
IT GARTNER INC 0.1%
Value $42.33M Shares 104,718 Est. Cost $342.42 Unrealized +22.2%
MMM 3M CO 0.1%
Value $42.14M Shares 276,821 Est. Cost $83.74 Unrealized +68.7%
XYZ BLOCK INC-A 0.1%
Value $42.1M Shares 619,717 Est. Cost $64.09 Unrealized -9.2%
WCN WASTE CONNECTIONS 0.1%
Value $41.89M Shares 224,330 Est. Cost $87.64 Unrealized +119.3%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value $41.51M Shares 190,008 Est. Cost $120.02 Unrealized +60.6%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value $41.49M Shares 144,086 Est. Cost $204.43 Unrealized +21.3%
DHI D.R. HORTON INC. 0.1%
Value $41.28M Shares 320,230 Est. Cost $40.63 Unrealized +201.0%
AON AON PLC-A 0.1%
Value $41.19M Shares 115,442 Est. Cost $205.81 Unrealized +75.5%
JBL JABIL INC 0.1%
Value $41.14M Shares 188,616 Est. Cost $119.65 Unrealized +35.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $41.08M Shares 479,918 Est. Cost $43.72 Unrealized +87.5%
WAB WABTEC CORPORATION 0.1%
Value $40.94M Shares 195,541 Est. Cost $171.92 Unrealized +11.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $40.37M Shares 216,914 Est. Cost $37.73 Unrealized +307.2%
IDXX IDEXX LABORATORIES 0.1%
Value $40.1M Shares 74,766 Est. Cost $292.25 Unrealized +63.6%
ED CONSOLIDATED EDISON 0.1%
Value $39.64M Shares 395,054 Est. Cost $65.36 Unrealized +58.6%
HSY THE HERSHEY COMPANY 0.1%
Value $39.57M Shares 238,420 Est. Cost $154.55 Unrealized +4.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value $39.35M Shares 240,887 Est. Cost $128.00 Unrealized +21.6%
GLOB GLOBANT S A 0.1%
Value $39.3M Shares 432,602 Est. Cost $127.10 Unrealized -16.0%
EEM ISHARES MSCI EMERGIN 0.1%
Value $38.44M Shares 796,882 Est. Cost $42.76 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value $38.32M Shares 476,675 Est. Cost $80.91 Unrealized -3.7%
TRV TRAVELERS COMPANIES 0.1%
Value $38.23M Shares 142,894 Est. Cost $110.08 Unrealized +136.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $37.71M Shares 162,969 Est. Cost $194.34 Unrealized +21.4%
RS RELIANCE INC 0.1%
Value $37.43M Shares 119,234 Est. Cost $246.69 Unrealized +19.7%
GD GENERAL DYNAMICS 0.1%
Value $37.4M Shares 128,220 Est. Cost $120.36 Unrealized +126.4%
FICO FAIR ISAAC CORP 0.1%
Value $37.15M Shares 20,323 Est. Cost $761.66 Unrealized +146.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $37.13M Shares 24,420 Est. Cost $216.98 Unrealized +505.6%
JD JD.COM INC 0.1%
Value $36.89M Shares 1,130,059 Est. Cost $44.39 Unrealized —
ELF ELF BEAUTY INC 0.1%
Value $36.85M Shares 296,117 Est. Cost $136.71 Unrealized -37.6%
EME EMCOR GROUP INC 0.1%
Value $36.78M Shares 68,771 Est. Cost $396.92 Unrealized +11.1%
CLX CLOROX COMPANY 0.1%
Value $36.72M Shares 305,841 Est. Cost $137.40 Unrealized -5.1%
REGN REGENERON PHARMACEUT 0.1%
Value $36.09M Shares 68,744 Est. Cost $448.39 Unrealized +24.0%
DLR DIGITAL REALTY TRUST 0.1%
Value $36.03M Shares 206,653 Est. Cost $118.21 Unrealized +35.5%
DG DOLLAR GENERAL CORP 0.1%
Value $36.02M Shares 314,951 Est. Cost $100.22 Unrealized -2.1%
KKR KKR & CO INC 0.1%
Value $35.88M Shares 269,703 Est. Cost $29.46 Unrealized +296.0%
ECL ECOLAB INC 0.1%
Value $35.7M Shares 132,514 Est. Cost $151.18 Unrealized +66.9%
AMP AMERIPRISE FINL INC 0.1%
Value $35.11M Shares 65,791 Est. Cost $249.39 Unrealized +96.6%
RCL ROYAL CARIB CRUISES 0.1%
Value $35.03M Shares 111,868 Est. Cost $54.28 Unrealized +335.1%
BN BROOKFIELD CORPORA-A 0.1%
Value $34.89M Shares 564,039 Est. Cost $25.41 Unrealized +45.3%
AVAV AEROVIRONMENT INC. 0.1%
Value $34.86M Shares 122,326 Est. Cost $180.99 Unrealized -6.5%
TROW T ROWE PRICE GROUP 0.1%
Value $33.96M Shares 351,907 Est. Cost $87.44 Unrealized +1.4%
HPQ HP INC 0.1%
Value $33.74M Shares 1,379,367 Est. Cost $16.47 Unrealized +50.0%
JCI JOHNSON CONTROLS INT 0.1%
Value $33.71M Shares 319,186 Est. Cost $40.49 Unrealized +126.6%
UPS UNITED PARCEL SRV-B 0.1%
Value $33.66M Shares 333,423 Est. Cost $89.96 Unrealized +4.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $33.31M Shares 142,848 Est. Cost $137.90 Unrealized +61.1%
WDAY WORKDAY INC 0.1%
Value $32.96M Shares 137,330 Est. Cost $138.90 Unrealized +75.4%
EMR EMERSON ELECTRIC 0.1%
Value $32.64M Shares 244,795 Est. Cost $48.91 Unrealized +132.1%
CFG CITIZENS FINANCIAL G 0.1%
Value $32.48M Shares 725,809 Est. Cost $35.04 Unrealized +10.0%
AES AES CORP 0.1%
Value $32.47M Shares 3,086,164 Est. Cost $10.98 Unrealized -5.5%
HPE HP ENTERPRISE CO 0.1%
Value $32.46M Shares 1,587,437 Est. Cost $12.18 Unrealized +35.3%
STT STATE STREET CORP 0.1%
Value $32.34M Shares 304,164 Est. Cost $64.61 Unrealized +40.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $32.23M Shares 280,611 Est. Cost $94.17 Unrealized +18.5%
CRH CRH PLC 0.1%
Value $32.06M Shares 349,253 Est. Cost $72.69 Unrealized +25.2%
MPC MARATHON PETROLEUM 0.1%
Value $32.02M Shares 192,734 Est. Cost $74.83 Unrealized +97.6%
VST VISTRA CORP 0.1%
Value $31.97M Shares 164,946 Est. Cost $23.49 Unrealized +527.8%
VCIT VANGUARD INT-TERM CO 0.1%
Value $31.94M Shares 385,230 Est. Cost $95.07 Unrealized —
DBX DROPBOX INC-CLASS A 0.1%
Value $31.88M Shares 1,114,744 Est. Cost $24.58 Unrealized +15.2%
PPG PPG INDUSTRIES 0.1%
Value $31.66M Shares 278,339 Est. Cost $101.59 Unrealized +4.7%
CCK CROWN HOLDINGS INC 0.1%
Value $31.44M Shares 305,279 Est. Cost $82.19 Unrealized +15.1%
SNOW SNOWFLAKE INC-CLASS 0.1%
Value $31.41M Shares 140,377 Est. Cost $227.06 Unrealized -20.4%
BZ KANZHUN LTD(ADR) 0.1%
Value $31.34M Shares 1,756,891 Est. Cost $18.53 Unrealized —
MRVL MARVELL TECHNOLOGY I 0.1%
Value $30.96M Shares 400,023 Est. Cost $58.11 Unrealized +7.2%
ALL ALLSTATE CORP 0.1%
Value $30.85M Shares 153,251 Est. Cost $75.16 Unrealized +161.9%
BDX BECTON DICKINSON & 0.1%
Value $30.5M Shares 177,041 Est. Cost $154.10 Unrealized +17.1%
COIN COINBASE GLOBAL INC 0.1%
Value $30.23M Shares 86,249 Est. Cost $121.15 Unrealized +93.0%
JKHY HENRY(JACK)& ASSOCI. 0.1%
Value $29.95M Shares 166,255 Est. Cost $166.75 Unrealized +5.5%
YUM YUM! BRANDS INC 0.1%
Value $29.71M Shares 200,489 Est. Cost $81.90 Unrealized +76.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $29.62M Shares 417,064 Est. Cost $49.07 Unrealized +29.9%
BK BANK OF NY MELLON CO 0.1%
Value $29.6M Shares 324,907 Est. Cost $44.30 Unrealized +89.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $29.3M Shares 227,239 Est. Cost $106.85 Unrealized +23.3%
HOOD ROBINHOOD MARKETS IN 0.1%
Value $29.15M Shares 311,298 Est. Cost $23.68 Unrealized +150.0%
AER AERCAP HOLDINGS NV 0.1%
Value $29.15M Shares 249,112 Est. Cost $87.26 Unrealized +23.5%
CHTR CHARTER COM-CLASS A 0.1%
Value $29.03M Shares 71,007 Est. Cost $317.94 Unrealized +20.4%
CF CF INDUSTRIES HOLDIN 0.1%
Value $28.86M Shares 313,695 Est. Cost $70.96 Unrealized +18.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $28.84M Shares 276,751 Est. Cost $60.44 Unrealized +72.5%
APD AIR PRODUCTS & CHEM. 0.1%
Value $28.74M Shares 101,895 Est. Cost $119.74 Unrealized +123.9%
NVR NVR INC 0.1%
Value $28.68M Shares 3,883 Est. Cost $5565.53 Unrealized +28.8%
RDDT REDDIT INC-CL A 0.1%
Value $28.65M Shares 190,248 Est. Cost $121.42 Unrealized -6.6%
ACGL ARCH CAPITAL GRP LTD 0.1%
Value $28.49M Shares 312,892 Est. Cost $53.25 Unrealized +73.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $28.48M Shares 861,453 Est. Cost $30.27 Unrealized +9.1%
PAYX PAYCHEX INC 0.1%
Value $28.43M Shares 195,450 Est. Cost $60.83 Unrealized +142.5%
INCY INCYTE CORP. 0.1%
Value $28.31M Shares 415,671 Est. Cost $67.20 Unrealized -5.7%
ON ON SEMICONDUCTOR 0.1%
Value $28.22M Shares 538,515 Est. Cost $44.25 Unrealized -1.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $28.21M Shares 284,942 Est. Cost $65.69 Unrealized +45.3%
HLT HILTON WORLDWIDE HOL 0.1%
Value $28.12M Shares 105,591 Est. Cost $74.68 Unrealized +218.3%
MAR MARRIOTT INTL INC'A' 0.1%
Value $28.01M Shares 102,517 Est. Cost $91.56 Unrealized +172.2%
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value $27.96M Shares 85,734 Est. Cost $97.94 Unrealized +182.5%
LEN LENNAR CORP CL-A 0.1%
Value $27.93M Shares 252,523 Est. Cost $53.12 Unrealized +102.0%
ODFL OLD DOMINION FREIGHT 0.1%
Value $27.89M Shares 171,837 Est. Cost $144.67 Unrealized +9.7%
ZM ZOOM COMMUNICATION-A 0.1%
Value $27.85M Shares 357,199 Est. Cost $74.33 Unrealized +4.0%
DOCU DOCUSIGN INC 0.1%
Value $27.79M Shares 356,829 Est. Cost $74.10 Unrealized +9.2%
CSL CARLISLE COS INC 0.1%
Value $27.79M Shares 74,426 Est. Cost $361.70 Unrealized +1.6%
CMI CUMMINS INC 0.1%
Value $27.58M Shares 84,200 Est. Cost $147.20 Unrealized +107.7%
QQQ INVESCO QQQ TRUST SE 0.1%
Value $27.57M Shares 49,976 Est. Cost $551.64 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value $27.51M Shares 93,743 Est. Cost $205.89 Unrealized +39.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $27.18M Shares 87,264 Est. Cost $110.28 Unrealized +173.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $27M Shares 622,845 Est. Cost $21.10 Unrealized +78.6%
FIS FIDELITY NATIONAL IN 0.1%
Value $26.8M Shares 329,168 Est. Cost $80.76 Unrealized -5.2%
AFL AFLAC INC. 0.1%
Value $26.44M Shares 250,721 Est. Cost $48.61 Unrealized +113.2%
VLO VALERO ENERGY CORP. 0.1%
Value $26.43M Shares 196,655 Est. Cost $80.15 Unrealized +52.6%
KMI KINDER MORGAN INC 0.1%
Value $26.13M Shares 888,852 Est. Cost $17.87 Unrealized +49.8%
AXON AXON ENTERPRISE INC 0.1%
Value $25.91M Shares 31,290 Est. Cost $105.46 Unrealized +545.2%
PWR QUANTA SERVICES INC 0.1%
Value $25.2M Shares 66,640 Est. Cost $135.03 Unrealized +137.6%
O REALTY INCOME CORP 0.1%
Value $25.08M Shares 435,301 Est. Cost $49.60 Unrealized +9.8%
SU SUNCOR ENERGY INC 0.1%
Value $25.03M Shares 667,805 Est. Cost $34.65 Unrealized +3.5%
— AMCOR PLC 0.1%
Value $24.93M Shares 2,712,237 Est. Cost $9.15 Unrealized -0.0%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value $24.91M Shares 431,885 Est. Cost $62.69 Unrealized —
VRT VERTIV HOLDINGS CO-A 0.1%
Value $24.72M Shares 192,537 Est. Cost $53.09 Unrealized +83.0%
CHD CHURCH & DWIGHT CO. 0.1%
Value $24.55M Shares 255,442 Est. Cost $69.43 Unrealized +40.9%
VTR VENTAS INC. 0.1%
Value $24.49M Shares 387,790 Est. Cost $47.24 Unrealized +35.4%
ABNB AIRBNB INC 0.1%
Value $24.38M Shares 184,213 Est. Cost $141.55 Unrealized -10.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $24.19M Shares 330,497 Est. Cost $22.35 Unrealized +201.3%
TFC TRUIST FINANCIAL COR 0.1%
Value $24.06M Shares 559,550 Est. Cost $40.52 Unrealized -6.2%
APO APOLLO GLOBAL MANAGE 0.1%
Value $24.04M Shares 169,453 Est. Cost $65.02 Unrealized +102.1%
TDY TELEDYNE TECH.INC. 0.1%
Value $24.03M Shares 46,914 Est. Cost $403.09 Unrealized +19.7%
PCAR PACCAR INC 0.1%
Value $24.02M Shares 252,673 Est. Cost $46.09 Unrealized +96.3%
JLL JONES LANG LASALLE 0.1%
Value $23.74M Shares 92,801 Est. Cost $206.97 Unrealized +10.7%
PHM PULTE GROUP INC. 0.1%
Value $23.74M Shares 225,063 Est. Cost $34.67 Unrealized +189.0%
HOLX HOLOGIC INC 0.1%
Value $23.67M Shares 363,316 Est. Cost $62.09 Unrealized -3.5%
MAS MASCO CORP. 0.1%
Value $23.52M Shares 365,461 Est. Cost $49.57 Unrealized +25.5%
URI UNITED RENTALS INC. 0.1%
Value $23.44M Shares 31,108 Est. Cost $257.01 Unrealized +158.9%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $23M Shares 91,678 Est. Cost $186.38 Unrealized +21.8%
BBY BEST BUY INC 0.1%
Value $22.82M Shares 339,968 Est. Cost $63.33 Unrealized +3.3%
CPRT COPART, INC. 0.1%
Value $22.79M Shares 464,347 Est. Cost $34.45 Unrealized +62.5%
MET METLIFE INC. 0.1%
Value $22.6M Shares 281,000 Est. Cost $32.66 Unrealized +132.2%
CTVA CORTEVA INC 0.1%
Value $22.6M Shares 303,190 Est. Cost $29.92 Unrealized +121.1%
— KELLANOVA 0.1%
Value $22.43M Shares 281,983 Est. Cost $50.18 Unrealized +59.8%
KGC KINROSS GOLD CORP 0.1%
Value $22.3M Shares 1,426,100 Est. Cost $11.58 Unrealized +25.7%
FERG FERGUSON ENTERPRISES 0.1%
Value $22.15M Shares 101,714 Est. Cost $197.54 Unrealized -7.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $22.1M Shares 140,087 Est. Cost $116.99 Unrealized +25.5%
DVN DEVON ENERGY CORP. 0.1%
Value $22.03M Shares 692,423 Est. Cost $33.20 Unrealized -5.9%
TXT TEXTRON 0.1%
Value $22M Shares 274,055 Est. Cost $67.44 Unrealized +7.2%
ROK ROCKWELL AUTOMATION 0.1%
Value $21.93M Shares 66,017 Est. Cost $143.64 Unrealized +96.5%
MTCH MATCH GROUP INC 0.1%
Value $21.69M Shares 702,121 Est. Cost $34.45 Unrealized -14.2%
GEN GEN DIGITAL INC 0.1%
Value $21.64M Shares 736,186 Est. Cost $19.69 Unrealized +37.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $21.59M Shares 185,000 Est. Cost $119.87 Unrealized -3.7%
FLUT FLUTTER ENTERTAINMEN 0.0%
Value $21.42M Shares 74,974 Est. Cost $209.01 Unrealized +17.4%
BROS DUTCH BROS INC-A 0.0%
Value $21.3M Shares 311,476 Est. Cost $35.25 Unrealized +85.1%
EIX EDISON INTERNATIONAL 0.0%
Value $21.15M Shares 409,806 Est. Cost $55.22 Unrealized -3.9%
MPWR MONOLITHIC POWER SYS 0.0%
Value $21.07M Shares 28,802 Est. Cost $374.01 Unrealized +69.4%
TYL TYLER TECHNOLOGIES 0.0%
Value $20.98M Shares 35,381 Est. Cost $483.82 Unrealized +17.1%
STLD STEEL DYNAMICS INC. 0.0%
Value $20.92M Shares 163,399 Est. Cost $57.66 Unrealized +119.1%
PSX PHILLIPS 66 0.0%
Value $20.78M Shares 174,143 Est. Cost $61.87 Unrealized +76.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $20.77M Shares 259,467 Est. Cost $94.45 Unrealized -16.9%
HIG HARTFORD INSURANCE G 0.0%
Value $20.51M Shares 161,693 Est. Cost $58.42 Unrealized +110.4%
SLB SCHLUMBERGER LIMITED 0.0%
Value $20.33M Shares 601,446 Est. Cost $48.24 Unrealized -29.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $20.32M Shares 362,216 Est. Cost $25.61 Unrealized +97.9%
FWONK LIBERTY MEDIA CORP-F 0.0%
Value $20.31M Shares 194,350 Est. Cost $75.37 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $20.3M Shares 300,818 Est. Cost $65.33 Unrealized +2.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $20.11M Shares 779,037 Est. Cost $34.90 Unrealized -23.6%
EXC EXELON CORPORATION 0.0%
Value $20.09M Shares 462,664 Est. Cost $35.13 Unrealized +24.0%
TWLO TWILIO INC 0.0%
Value $20.07M Shares 161,402 Est. Cost $127.62 Unrealized -16.7%
RMD RESMED INC 0.0%
Value $19.76M Shares 76,584 Est. Cost $112.61 Unrealized +110.7%
XP XP INC - CLASS A 0.0%
Value $19.72M Shares 976,218 Est. Cost $16.30 Unrealized +6.0%
DVA DAVITA INC 0.0%
Value $19.5M Shares 136,862 Est. Cost $105.13 Unrealized +34.8%
WAT WATERS CORPORATION 0.0%
Value $19.42M Shares 55,647 Est. Cost $260.45 Unrealized +32.0%
UTHR UNITED THERAPEUTICS 0.0%
Value $19.38M Shares 67,439 Est. Cost $283.82 Unrealized +5.3%
WU WESTERN UN CO 0.0%
Value $19.37M Shares 2,299,974 Est. Cost $11.38 Unrealized —
WRB BERKLEY (WR) CORP 0.0%
Value $19.26M Shares 262,128 Est. Cost $41.94 Unrealized +66.8%
SNA SNAP-ONINC. 0.0%
Value $19.15M Shares 61,556 Est. Cost $130.37 Unrealized +139.8%
ILMN ILLUMINA INC. 0.0%
Value $19.1M Shares 200,142 Est. Cost $115.87 Unrealized -30.0%
F FORD MOTOR COMPANY 0.0%
Value $19.04M Shares 1,754,381 Est. Cost $8.29 Unrealized +19.0%
ROST ROSS STORES INC. 0.0%
Value $19M Shares 148,890 Est. Cost $68.79 Unrealized +100.3%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value $18.96M Shares 228,991 Est. Cost $58.23 Unrealized +35.0%
SYY SYSCO CORPORATION 0.0%
Value $18.86M Shares 248,950 Est. Cost $45.08 Unrealized +57.7%
GLW CORNING INC. 0.0%
Value $18.83M Shares 357,965 Est. Cost $15.53 Unrealized +198.1%
BR BROADRIDGE FINANCIAL 0.0%
Value $18.62M Shares 76,604 Est. Cost $133.60 Unrealized +75.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $18.61M Shares 485,462 Est. Cost $26.71 Unrealized +39.5%
A AGILENT TECHNOLOGIES 0.0%
Value $18.52M Shares 156,936 Est. Cost $64.67 Unrealized +70.6%
CVNA CARVANA CO 0.0%
Value $18.48M Shares 54,832 Est. Cost $229.01 Unrealized +19.7%
VMC VULCAN MATERIALS CO 0.0%
Value $18.33M Shares 70,278 Est. Cost $125.77 Unrealized +103.6%
CUBE CUBESMART 0.0%
Value $18.26M Shares 429,738 Est. Cost $42.52 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18.17M Shares 160,247 Est. Cost $95.31 Unrealized —
NYT NEW YORK TIMES (CL'A 0.0%
Value $18.13M Shares 323,886 Est. Cost $37.93 Unrealized +38.5%
SUI SUN COMMUNITIES INC 0.0%
Value $18.04M Shares 142,638 Est. Cost $132.88 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $18.03M Shares 201,684 Est. Cost $50.72 Unrealized +56.1%
— HESS CORPORATION 0.0%
Value $18.01M Shares 129,981 Est. Cost $67.66 Unrealized —
IGIB ISHARES TRUST ISHARE 0.0%
Value $17.97M Shares 337,281 Est. Cost $54.34 Unrealized —
AME AMETEK INC. 0.0%
Value $17.94M Shares 99,127 Est. Cost $69.32 Unrealized +147.1%
HUBS HUBSPOT INC 0.0%
Value $17.93M Shares 32,215 Est. Cost $404.64 Unrealized +44.7%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $17.9M Shares 73,706 Est. Cost $135.49 Unrealized +66.3%
APTV APTIV PLC 0.0%
Value $17.79M Shares 260,824 Est. Cost $62.60 Unrealized -1.1%
OMC OMNICOM GROUP 0.0%
Value $17.53M Shares 243,708 Est. Cost $57.12 Unrealized +25.9%
PINS PINTEREST INC-A 0.0%
Value $17.45M Shares 486,554 Est. Cost $37.59 Unrealized -19.3%
GRMN GARMIN LTD. 0.0%
Value $17.4M Shares 83,364 Est. Cost $106.13 Unrealized +84.8%
DRI DARDEN RESTAURANTS 0.0%
Value $17.29M Shares 79,345 Est. Cost $114.95 Unrealized +77.7%
KVUE KENVUE INC 0.0%
Value $17.27M Shares 824,907 Est. Cost $20.68 Unrealized +7.1%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $17.22M Shares 160,319 Est. Cost $50.62 Unrealized +98.1%
BNTX BIONTECH SE-ADR 0.0%
Value $17.18M Shares 161,400 Est. Cost $113.18 Unrealized —
FE FIRSTENERGY CORP. 0.0%
Value $17.15M Shares 425,860 Est. Cost $32.59 Unrealized +23.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.06M Shares 414,758 Est. Cost $24.11 Unrealized +51.6%
RIVN RIVIAN AUTOMOTIVE -A 0.0%
Value $17M Shares 1,237,121 Est. Cost $20.50 Unrealized -33.8%
GGG GRACO 0.0%
Value $16.91M Shares 196,693 Est. Cost $72.21 Unrealized +13.6%
TSN TYSON FOODS CL 'A' 0.0%
Value $16.9M Shares 302,080 Est. Cost $54.13 Unrealized +3.7%
WTW WILLIS TOWERS WATSON 0.0%
Value $16.72M Shares 54,562 Est. Cost $158.71 Unrealized +93.8%
FCNCA FIRST CITIZENS -CL A 0.0%
Value $16.69M Shares 8,532 Est. Cost $1414.49 Unrealized +27.9%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value $16.69M Shares 1,108,743 Est. Cost $12.60 Unrealized —
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $16.63M Shares 236,391 Est. Cost $63.24 Unrealized -14.8%
AEE AMEREN CORPORATION 0.0%
Value $16.52M Shares 171,997 Est. Cost $45.35 Unrealized +109.8%
FOXA FOX CORP - CLASS A 0.0%
Value $16.33M Shares 291,344 Est. Cost $36.08 Unrealized +45.5%
VICI VICI PROPERTIES INC 0.0%
Value $16.32M Shares 500,501 Est. Cost $22.66 Unrealized +34.7%
ALLE ALLEGION PLC 0.0%
Value $16.13M Shares 111,889 Est. Cost $117.15 Unrealized +16.3%
EXE EXPAND ENERGY CORP 0.0%
Value $16.01M Shares 136,932 Est. Cost $88.19 Unrealized +23.7%
IEF ISHARES 7-10Y TR BD 0.0%
Value $16.01M Shares 167,129 Est. Cost $104.53 Unrealized —
TOST TOAST INC 0.0%
Value $15.97M Shares 360,648 Est. Cost $30.04 Unrealized +30.8%
ETR ENTERGY CORP NEW 0.0%
Value $15.96M Shares 192,069 Est. Cost $55.55 Unrealized +46.3%
GEHC GE HEALTHCARE TECHNO 0.0%
Value $15.92M Shares 214,988 Est. Cost $61.24 Unrealized +13.5%
LII LENNOX INTL INC. 0.0%
Value $15.88M Shares 27,707 Est. Cost $399.14 Unrealized +39.0%
— ANSYS INC. 0.0%
Value $15.87M Shares 45,198 Est. Cost $257.89 Unrealized —
L LOEWS CORP 0.0%
Value $15.84M Shares 172,792 Est. Cost $58.93 Unrealized +48.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $15.83M Shares 198,426 Est. Cost $81.31 Unrealized -4.5%
BWA BORGWARNER INC 0.0%
Value $15.59M Shares 465,664 Est. Cost $30.61 Unrealized -0.9%
CTRA COTERRA ENERGY INC 0.0%
Value $15.47M Shares 609,704 Est. Cost $19.99 Unrealized +24.1%
LYB LYONDELLBASELL CL-A 0.0%
Value $15.47M Shares 267,351 Est. Cost $62.87 Unrealized -13.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15.46M Shares 428,498 Est. Cost $33.27 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.32M Shares 290,282 Est. Cost $48.85 Unrealized +3.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $15.27M Shares 48,667 Est. Cost $356.40 Unrealized -15.8%
HUM HUMANA 0.0%
Value $15.08M Shares 61,664 Est. Cost $275.58 Unrealized -10.5%
PTC PTC INC 0.0%
Value $15.07M Shares 87,462 Est. Cost $116.22 Unrealized +38.7%
CDW CDW CORP/DE 0.0%
Value $15.07M Shares 84,356 Est. Cost $75.95 Unrealized +121.4%
ARES ARES MANAGEMENT LP 0.0%
Value $14.99M Shares 86,553 Est. Cost $71.58 Unrealized +116.9%
IMO IMPERIAL OIL LTD 0.0%
Value $14.95M Shares 188,006 Est. Cost $59.49 Unrealized +18.1%
LPLA LPL FINANCIAL HOLD 0.0%
Value $14.91M Shares 39,760 Est. Cost $203.87 Unrealized +71.9%
RJF RAYMOND JAMES FIN. 0.0%
Value $14.84M Shares 96,736 Est. Cost $68.44 Unrealized +107.2%
IGSB ISHARES TRUST ISHARE 0.0%
Value $14.71M Shares 278,770 Est. Cost $54.54 Unrealized —
EQT EQT CORPORATION 0.0%
Value $14.4M Shares 246,947 Est. Cost $33.74 Unrealized +58.8%
EMB ISHARES JP MORGAN US 0.0%
Value $14.38M Shares 155,260 Est. Cost $86.66 Unrealized —
HYG ISHARES IBOXX \ H/Y 0.0%
Value $14.28M Shares 177,020 Est. Cost $75.18 Unrealized —
LULU LULULEMON ATHLETICA 0.0%
Value $14.2M Shares 59,758 Est. Cost $223.36 Unrealized +23.3%
DGX QUEST DIAGNOSTICS 0.0%
Value $14.17M Shares 78,894 Est. Cost $90.69 Unrealized +89.8%
IR INGERSOLL-RAND INC 0.0%
Value $14.17M Shares 170,349 Est. Cost $35.46 Unrealized +122.1%
MTB M & T CORPORATION 0.0%
Value $14.13M Shares 72,842 Est. Cost $134.39 Unrealized +28.7%
ROL ROLLINS INC 0.0%
Value $14.05M Shares 249,013 Est. Cost $31.26 Unrealized +78.2%
DT DYNATRACE INC 0.0%
Value $14.04M Shares 254,375 Est. Cost $45.60 Unrealized +9.9%
XYL XYLEM INC. 0.0%
Value $13.83M Shares 106,892 Est. Cost $57.13 Unrealized +110.4%
ZS ZSCALER INC 0.0%
Value $13.73M Shares 43,728 Est. Cost $149.38 Unrealized +66.9%
AWK AMERICAN WATER WORKS 0.0%
Value $13.71M Shares 98,539 Est. Cost $67.51 Unrealized +109.1%
EXR EXTRA SPACE STORAGE 0.0%
Value $13.66M Shares 92,624 Est. Cost $105.42 Unrealized +33.6%
EFX EQUIFAX INC. 0.0%
Value $13.65M Shares 52,636 Est. Cost $92.37 Unrealized +173.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.59M Shares 342,816 Est. Cost $107.41 Unrealized -57.0%
MAA MID-AMERICA APRT COM 0.0%
Value $13.52M Shares 91,352 Est. Cost $137.52 Unrealized +10.9%
ESAB ESAB CORPORATION 0.0%
Value $13.51M Shares 112,039 Est. Cost $99.38 Unrealized +21.4%
MOH MOLINA HEALTHCARE 0.0%
Value $13.5M Shares 45,301 Est. Cost $250.39 Unrealized +25.4%
— JUNIPER NETWORKS,INC 0.0%
Value $13.29M Shares 332,825 Est. Cost $26.73 Unrealized —
OC OWENS CORNING INC 0.0%
Value $13.28M Shares 96,586 Est. Cost $88.09 Unrealized +56.8%
QFIN QIFU TECHNOLOGY (ADR 0.0%
Value $13.27M Shares 305,974 Est. Cost $31.54 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value $13.2M Shares 99,681 Est. Cost $71.22 Unrealized +84.4%
ULTA ULTA BEAUTY INC 0.0%
Value $13.18M Shares 28,178 Est. Cost $329.87 Unrealized +25.4%
CMS CMS ENERGY CORP 0.0%
Value $13.15M Shares 189,830 Est. Cost $42.11 Unrealized +66.1%
CAG CONAGRA BRANDS INC 0.0%
Value $13.13M Shares 641,304 Est. Cost $24.36 Unrealized -7.9%
NUE NUCOR CORP 0.0%
Value $13.11M Shares 101,170 Est. Cost $89.45 Unrealized +29.1%
HRL HORMEL FOODS CORP. 0.0%
Value $13.1M Shares 433,160 Est. Cost $32.65 Unrealized -9.8%
STX SEAGATE TECHNOLOGY H 0.0%
Value $12.96M Shares 89,776 Est. Cost $85.52 Unrealized +19.8%
TPL TEXAS PACIFIC LAND C 0.0%
Value $12.88M Shares 12,188 Est. Cost $189.97 Unrealized +114.2%
CCL CARNIVAL CORP 0.0%
Value $12.87M Shares 457,801 Est. Cost $24.79 Unrealized -13.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.87M Shares 77,013 Est. Cost $168.49 Unrealized —
DD DUPONT DE NEMOURS IN 0.0%
Value $12.86M Shares 187,418 Est. Cost $24.85 Unrealized +9.9%
GIB CGI INC 0.0%
Value $12.85M Shares 122,313 Est. Cost $89.51 Unrealized +17.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.81M Shares 112,139 Est. Cost $89.85 Unrealized +23.4%
VLTO VERALTO CORP 0.0%
Value $12.78M Shares 126,646 Est. Cost $88.02 Unrealized +9.2%
IRM IRON MOUNTAIN INC 0.0%
Value $12.74M Shares 124,233 Est. Cost $33.45 Unrealized +174.8%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $12.67M Shares 301,676 Est. Cost $49.54 Unrealized -16.9%
OGN ORGANON & CO 0.0%
Value $12.65M Shares 1,306,930 Est. Cost $13.59 Unrealized -24.5%
PPL PPL CORPORATION 0.0%
Value $12.62M Shares 372,442 Est. Cost $26.22 Unrealized +29.9%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $12.57M Shares 100,026 Est. Cost $104.94 Unrealized +9.3%
DPZ DOMINO'S PIZZA, INC. 0.0%
Value $12.37M Shares 27,454 Est. Cost $307.54 Unrealized +51.0%
DOV DOVER CORP 0.0%
Value $12.34M Shares 67,322 Est. Cost $78.70 Unrealized +119.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $12.33M Shares 89,723 Est. Cost $109.30 Unrealized +24.6%
AVB AVALONBAY COMM. INC. 0.0%
Value $12.33M Shares 60,569 Est. Cost $145.78 Unrealized +36.5%
UNM UNUM GROUP 0.0%
Value $12.32M Shares 152,493 Est. Cost $43.80 Unrealized +80.3%
HAL HALLIBURTON CO. 0.0%
Value $12.26M Shares 601,756 Est. Cost $28.01 Unrealized -26.6%
DKS DICK'S SPORTING GDS 0.0%
Value $12.18M Shares 61,578 Est. Cost $129.43 Unrealized +40.9%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value $12.13M Shares 74,001 Est. Cost $106.25 Unrealized +43.5%
FCN FTI CONSULTING, INC. 0.0%
Value $12.09M Shares 74,868 Est. Cost $181.40 Unrealized -10.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.09M Shares 116,104 Est. Cost $89.50 Unrealized +22.2%
RF REGIONS FINANCIAL 0.0%
Value $12.08M Shares 513,447 Est. Cost $15.87 Unrealized +29.7%
MDB MONGODB INC 0.0%
Value $12.07M Shares 57,497 Est. Cost $270.03 Unrealized -31.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $11.97M Shares 75,968 Est. Cost $127.26 Unrealized +18.3%
BND VANGUARD TOTAL BOND 0.0%
Value $11.87M Shares 161,270 Est. Cost $85.45 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $11.87M Shares 305,611 Est. Cost $39.75 Unrealized -34.1%
NTNX NUTANIX INC - A 0.0%
Value $11.87M Shares 155,271 Est. Cost $66.23 Unrealized +8.7%
HUBB HUBBELL INCORPORATED 0.0%
Value $11.71M Shares 28,677 Est. Cost $244.77 Unrealized +50.2%
ENTG ENTEGRIS INC 0.0%
Value $11.69M Shares 144,979 Est. Cost $92.67 Unrealized -18.3%
ADM ARCHER DANIELS MDLND 0.0%
Value $11.68M Shares 221,287 Est. Cost $47.78 Unrealized -0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $11.6M Shares 157,613 Est. Cost $59.19 Unrealized +10.3%
SMCI SUPER MICRO COMPUTER 0.0%
Value $11.5M Shares 234,607 Est. Cost $36.46 Unrealized +5.7%
WBD WARNER BROS DISCOVER 0.0%
Value $11.36M Shares 991,511 Est. Cost $18.28 Unrealized -49.0%
ATO ATMOS ENERGY CORP. 0.0%
Value $11.32M Shares 73,486 Est. Cost $94.85 Unrealized +61.4%
FTAI FTAI AVIATION LTD 0.0%
Value $11.25M Shares 97,834 Est. Cost $112.45 Unrealized -1.1%
TAP MOLSON COORS BE CL-B 0.0%
Value $11.23M Shares 233,602 Est. Cost $53.17 Unrealized +0.8%
ACI ALBERTSONS COS INC 0.0%
Value $11.19M Shares 520,340 Est. Cost $19.31 Unrealized +9.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11.18M Shares 53,945 Est. Cost $195.13 Unrealized -2.0%
STZ CONSTELLATION BRND-A 0.0%
Value $11.18M Shares 68,738 Est. Cost $128.74 Unrealized +37.2%
RPM RPM INTL INC 0.0%
Value $11.18M Shares 101,765 Est. Cost $93.07 Unrealized +18.2%
UHS UNIVERSAL HEALTH-B 0.0%
Value $10.89M Shares 60,089 Est. Cost $149.38 Unrealized +20.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $10.88M Shares 1,344,737 Est. Cost $8.09 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value $10.83M Shares 395,355 Est. Cost $28.87 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $10.76M Shares 703,618 Est. Cost $21.41 Unrealized -28.1%
IBKR INTERACTIVE BROKER-A 0.0%
Value $10.74M Shares 193,841 Est. Cost $47.63 Unrealized -0.7%
J JACOBS SOLUTIONS INC 0.0%
Value $10.72M Shares 81,520 Est. Cost $109.49 Unrealized +11.9%
CCEP COCA-COLA EUROPACIFI 0.0%
Value $10.71M Shares 115,523 Est. Cost $46.60 Unrealized +88.2%
NTRS NORTHERN TRUST 0.0%
Value $10.7M Shares 84,363 Est. Cost $53.18 Unrealized +89.0%
CNP CENTERPOINT ENERGY 0.0%
Value $10.7M Shares 291,130 Est. Cost $23.04 Unrealized +58.6%
CPB THE CAMPBELLS COMPAN 0.0%
Value $10.68M Shares 348,449 Est. Cost $40.66 Unrealized -15.6%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $10.65M Shares 635,158 Est. Cost $8.49 Unrealized +73.2%
PODD INSULET CORPORATION 0.0%
Value $10.56M Shares 33,622 Est. Cost $189.92 Unrealized +52.0%
ADC AGREE RLTY CORP 0.0%
Value $10.55M Shares 144,383 Est. Cost $76.12 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $10.55M Shares 164,807 Est. Cost $41.77 Unrealized +13.6%
CPAY CORPAY INC 0.0%
Value $10.39M Shares 31,326 Est. Cost $295.24 Unrealized +10.5%
EXEL EXELIXIS INC 0.0%
Value $10.34M Shares 234,533 Est. Cost $32.87 Unrealized +21.6%
LYV LIVE NATION ENTERTAI 0.0%
Value $10.25M Shares 67,758 Est. Cost $63.30 Unrealized +117.5%
IP INTL PAPER 0.0%
Value $10.23M Shares 218,435 Est. Cost $36.19 Unrealized +27.1%
CINF CINCINNATI FINANCIAL 0.0%
Value $10.22M Shares 68,658 Est. Cost $79.15 Unrealized +78.0%
BIIB BIOGEN INC 0.0%
Value $10.2M Shares 81,195 Est. Cost $228.75 Unrealized -45.5%
SN SHARKNINJA INC 0.0%
Value $10.17M Shares 102,768 Est. Cost $75.21 Unrealized +15.0%
STE STERIS PLC 0.0%
Value $10.16M Shares 42,314 Est. Cost $157.69 Unrealized +47.0%
BMRN BIOMARIN PHARM. INC. 0.0%
Value $10.16M Shares 184,755 Est. Cost $76.45 Unrealized -23.0%
B Barrick Mining Corp 0.0%
Value $10.1M Shares 479,130 Est. Cost $19.29 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL 0.0%
Value $10.02M Shares 282,388 Est. Cost $26.95 Unrealized +13.0%
FND FLOOR & DECOR HOLD-A 0.0%
Value $9.938M Shares 130,838 Est. Cost $81.36 Unrealized -8.7%
M MACYS INC 0.0%
Value $9.856M Shares 845,268 Est. Cost $16.80 Unrealized -31.0%
FIX COMFORT SYSTEMS USA 0.0%
Value $9.813M Shares 18,301 Est. Cost $173.94 Unrealized +150.0%
LH LABCORP HOLDINGS INC 0.0%
Value $9.799M Shares 37,329 Est. Cost $199.50 Unrealized +21.2%
FDS FACTSET RESEARCH SYS 0.0%
Value $9.71M Shares 21,708 Est. Cost $341.77 Unrealized +27.1%
FSLR FIRST SOLAR INC 0.0%
Value $9.702M Shares 58,607 Est. Cost $149.80 Unrealized -1.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.679M Shares 224,311 Est. Cost $43.91 Unrealized -4.0%
JOBY JOBY AVIATION INC 0.0%
Value $9.605M Shares 910,420 Est. Cost $5.42 Unrealized +33.6%
GH GUARDANT HEALTH INC 0.0%
Value $9.546M Shares 183,443 Est. Cost $21.44 Unrealized +108.4%
APA APA CORPORATION 0.0%
Value $9.509M Shares 519,914 Est. Cost $23.19 Unrealized -27.3%
DUOL DUOLINGO 0.0%
Value $9.461M Shares 23,074 Est. Cost $140.55 Unrealized +212.2%
NTRA NATERA INC 0.0%
Value $9.441M Shares 55,883 Est. Cost $160.60 Unrealized -3.0%
TRMB TRIMBLE INC 0.0%
Value $9.416M Shares 123,924 Est. Cost $37.53 Unrealized +79.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.334M Shares 90,558 Est. Cost $146.01 Unrealized -24.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.257M Shares 109,276 Est. Cost $58.27 Unrealized +38.5%
LU LUFAX HOLDING LTD 0.0%
Value $9.239M Shares 3,311,555 Est. Cost $2.54 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value $9.14M Shares 102,942 Est. Cost $44.00 Unrealized +79.8%
DAL DELTA AIR LINES INC 0.0%
Value $9.123M Shares 185,507 Est. Cost $49.85 Unrealized -8.6%
BLD TOPBUILD CORP 0.0%
Value $9.109M Shares 28,138 Est. Cost $311.47 Unrealized -4.8%
SJM JM SMUCKER CO 0.0%
Value $9.073M Shares 92,398 Est. Cost $95.91 Unrealized +11.8%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $9.014M Shares 146,952 Est. Cost $30.98 Unrealized +80.1%
EWBC EAST WEST BANK CORP. 0.0%
Value $8.994M Shares 89,072 Est. Cost $67.47 Unrealized +28.6%
R RYDER SYS INC 0.0%
Value $8.944M Shares 56,253 Est. Cost $78.30 Unrealized +87.7%
FOX FOX CORP - CLASS B 0.0%
Value $8.926M Shares 172,893 Est. Cost $38.48 Unrealized +25.9%
EPR EPR PPTYS 0.0%
Value $8.8M Shares 151,053 Est. Cost $45.73 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $8.794M Shares 198,431 Est. Cost $32.51 Unrealized +23.6%
PNR PENTAIR PLC 0.0%
Value $8.75M Shares 85,234 Est. Cost $52.63 Unrealized +76.5%
AN AUTONATION INC 0.0%
Value $8.706M Shares 43,825 Est. Cost $114.30 Unrealized +58.0%
DB DEUTSCHE BANK A G 0.0%
Value $8.664M Shares 303,114 Est. Cost $10.43 Unrealized +149.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.627M Shares 142,661 Est. Cost $45.98 Unrealized +30.7%
WIX WIX.COM LTD 0.0%
Value $8.624M Shares 54,422 Est. Cost $135.92 Unrealized +18.5%
— CYBERARK SOFTWARE LT 0.0%
Value $8.597M Shares 21,128 Est. Cost $154.29 Unrealized —
— PARAMOUNT GL CLASS-B 0.0%
Value $8.547M Shares 662,560 Est. Cost $17.00 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value $8.518M Shares 76,382 Est. Cost $86.58 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.0%
Value $8.501M Shares 85,837 Est. Cost $85.20 Unrealized +1.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $8.498M Shares 270,200 Est. Cost $29.77 Unrealized +0.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value $8.467M Shares 32,724 Est. Cost $71.25 Unrealized +206.9%
MKC MCCORMICK & CO INC. 0.0%
Value $8.458M Shares 111,552 Est. Cost $67.94 Unrealized +8.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $8.421M Shares 36,228 Est. Cost $201.53 Unrealized +12.2%
DKNG DRAFTKINGS INC-A 0.0%
Value $8.365M Shares 195,028 Est. Cost $30.03 Unrealized +19.4%
PBR PETROBRAS (ADR) 0.0%
Value $8.344M Shares 666,966 Est. Cost $14.41 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value $8.336M Shares 117,032 Est. Cost $52.23 Unrealized +33.0%
ERIE ERIE INDEMNITY CL-A 0.0%
Value $8.333M Shares 24,028 Est. Cost $197.28 Unrealized +86.4%
FTV FORTIVE CORP 0.0%
Value $8.299M Shares 159,202 Est. Cost $35.07 Unrealized +48.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8.258M Shares 84,249 Est. Cost $100.86 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $8.23M Shares 93,526 Est. Cost $65.93 Unrealized +26.1%
NI NISOURCE INC. 0.0%
Value $8.203M Shares 203,339 Est. Cost $26.27 Unrealized +47.0%
PVH PVH CORPORATION 0.0%
Value $8.19M Shares 119,384 Est. Cost $86.97 Unrealized -16.7%
DOW DOW INC 0.0%
Value $8.159M Shares 308,120 Est. Cost $38.49 Unrealized -27.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $8.141M Shares 271,727 Est. Cost $33.83 Unrealized -16.3%
IFF INTL FLAVORS&FRAGRAN 0.0%
Value $8.082M Shares 109,885 Est. Cost $96.37 Unrealized -23.0%
INVH INVITATION HOMES INC 0.0%
Value $8.08M Shares 246,327 Est. Cost $24.95 Unrealized +30.6%
PKG PACKAGING CORP AMERI 0.0%
Value $8.075M Shares 42,848 Est. Cost $136.75 Unrealized +35.9%
FBP FIRST BANCORP P R 0.0%
Value $8.056M Shares 386,727 Est. Cost $18.76 Unrealized +3.4%
EL ESTEE LAUDER CO.CL-A 0.0%
Value $8.039M Shares 99,495 Est. Cost $120.30 Unrealized -47.1%
WY WEYERHAEUSER 0.0%
Value $8.033M Shares 312,689 Est. Cost $27.53 Unrealized -7.1%
YELP YELP INC 0.0%
Value $8.004M Shares 233,570 Est. Cost $36.81 Unrealized -1.8%
SSD SIMPSON MFG INC 0.0%
Value $8.002M Shares 51,520 Est. Cost $178.73 Unrealized -13.8%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $7.992M Shares 476,830 Est. Cost $25.00 Unrealized —
WST WEST PHARM. SRVS.INC 0.0%
Value $7.988M Shares 36,508 Est. Cost $213.70 Unrealized -0.2%
GPC GENUINE PARTS 0.0%
Value $7.955M Shares 65,579 Est. Cost $73.53 Unrealized +60.2%
PSTG PURE STORAGE CL-A 0.0%
Value $7.931M Shares 137,734 Est. Cost $56.08 Unrealized -11.3%
BPOP POPULAR INC 0.0%
Value $7.901M Shares 71,694 Est. Cost $74.79 Unrealized +29.9%
PFG PRINCIPAL FINANCIAL 0.0%
Value $7.893M Shares 99,367 Est. Cost $34.73 Unrealized +115.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.854M Shares 64,718 Est. Cost $110.31 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $7.818M Shares 23,004 Est. Cost $283.24 Unrealized +21.4%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $7.79M Shares 85,408 Est. Cost $89.66 Unrealized +7.0%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value $7.644M Shares 141,637 Est. Cost $48.58 Unrealized -5.1%
TER TERADYNE INC 0.0%
Value $7.575M Shares 84,245 Est. Cost $43.04 Unrealized +85.1%
AVY AVERY-DENNISON CORP 0.0%
Value $7.546M Shares 43,004 Est. Cost $86.77 Unrealized +99.0%
ESS ESSEX PROPERTY TRUST 0.0%
Value $7.541M Shares 26,610 Est. Cost $240.57 Unrealized +13.5%
GLPI GAMING AND LEISURE 0.0%
Value $7.498M Shares 160,616 Est. Cost $47.21 Unrealized —
NTES NETEASE INC 0.0%
Value $7.487M Shares 55,635 Est. Cost $125.34 Unrealized —
INSP INSPIRE MEDICAL SYST 0.0%
Value $7.476M Shares 57,611 Est. Cost $229.99 Unrealized -37.0%
TW TRADEWEB MARKETS-A 0.0%
Value $7.38M Shares 50,411 Est. Cost $71.06 Unrealized +96.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.378M Shares 1,684,500 Est. Cost $2.93 Unrealized +32.5%
— CUSHMAN & WAKEFIELD 0.0%
Value $7.356M Shares 664,472 Est. Cost $11.81 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $7.257M Shares 127,317 Est. Cost $49.08 Unrealized +1.6%
ACM AECOM 0.0%
Value $7.251M Shares 64,245 Est. Cost $82.67 Unrealized +24.6%
KEY KEYCORP 0.0%
Value $7.143M Shares 410,069 Est. Cost $11.46 Unrealized +31.3%
OKTA OKTA INC 0.0%
Value $7.129M Shares 71,308 Est. Cost $113.67 Unrealized -6.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.084M Shares 158,437 Est. Cost $48.82 Unrealized -8.4%
WPC WP CAREY INC. 0.0%
Value $7.067M Shares 113,290 Est. Cost $67.90 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $7.065M Shares 137,454 Est. Cost $30.04 Unrealized +40.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.97M Shares 148,115 Est. Cost $38.18 Unrealized +11.3%
DAVA ENDAVA PLC 0.0%
Value $6.963M Shares 454,536 Est. Cost $34.88 Unrealized —
ZBRA ZEBRA TECHNOLOGIES-A 0.0%
Value $6.915M Shares 22,425 Est. Cost $278.07 Unrealized -2.4%
SLM SLM CORP 0.0%
Value $6.846M Shares 208,797 Est. Cost $22.87 Unrealized +33.7%
UAL UNITED AIRLINES HOLD 0.0%
Value $6.769M Shares 85,006 Est. Cost $94.43 Unrealized -22.0%
GRAB GRAB HOLDINGS LTD-A 0.0%
Value $6.727M Shares 1,337,343 Est. Cost $4.14 Unrealized +12.8%
BALL BALL CORPORATION 0.0%
Value $6.697M Shares 119,406 Est. Cost $46.36 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.686M Shares 153,669 Est. Cost $42.99 Unrealized -10.5%
BAX BAXTER INTERNATIONAL 0.0%
Value $6.564M Shares 216,770 Est. Cost $43.58 Unrealized -31.2%
LOGI LOGITECH INTL S A 0.0%
Value $6.555M Shares 72,121 Est. Cost $84.69 Unrealized -5.6%
OTEX OPEN TEXT CORP 0.0%
Value $6.541M Shares 223,701 Est. Cost $34.32 Unrealized -22.6%
TDC TERADATA CORP DEL 0.0%
Value $6.509M Shares 291,764 Est. Cost $30.41 Unrealized -28.5%
FRPT FRESHPET INC 0.0%
Value $6.504M Shares 95,709 Est. Cost $76.12 Unrealized +2.6%
MFC MANULIFE FINL CORP 0.0%
Value $6.498M Shares 203,091 Est. Cost $20.87 Unrealized +47.6%
FNF FIDELITY NATIONAL FI 0.0%
Value $6.462M Shares 115,277 Est. Cost $26.02 Unrealized +111.3%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $6.438M Shares 67,101 Est. Cost $76.93 Unrealized +20.1%
MAT MATTEL INC 0.0%
Value $6.429M Shares 326,038 Est. Cost $18.69 Unrealized -4.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.305M Shares 36,455 Est. Cost $156.67 Unrealized +1.3%
FSV FIRSTSERVICE CORP 0.0%
Value $6.304M Shares 36,100 Est. Cost $151.40 Unrealized +13.8%
MGA MAGNA INTL INC 0.0%
Value $6.293M Shares 162,700 Est. Cost $34.70 Unrealized 0.0%
COO COOPER COMPANIES,INC 0.0%
Value $6.256M Shares 87,908 Est. Cost $96.75 Unrealized -20.9%
AYI ACUITY INC 0.0%
Value $6.159M Shares 20,645 Est. Cost $246.26 Unrealized +4.9%
BURL BURLINGTON STORES IN 0.0%
Value $6.136M Shares 26,377 Est. Cost $186.88 Unrealized +27.2%
HLF HERBALIFE LTD 0.0%
Value $6.087M Shares 706,091 Est. Cost $14.92 Unrealized -50.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.067M Shares 85,447 Est. Cost $62.66 Unrealized +0.7%
MNDY MONDAY.COM LTD 0.0%
Value $6.02M Shares 19,143 Est. Cost $187.15 Unrealized +48.8%
HEI HEICO CORPORATION 0.0%
Value $5.989M Shares 18,258 Est. Cost $121.45 Unrealized +127.8%
PRI PRIMERICA INC 0.0%
Value $5.981M Shares 21,855 Est. Cost $235.80 Unrealized +12.4%
ARW ARROW ELECTRS INC 0.0%
Value $5.955M Shares 46,732 Est. Cost $117.40 Unrealized -2.2%
PRCT PROCEPT BIOROBOTICS 0.0%
Value $5.892M Shares 102,290 Est. Cost $56.54 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $5.847M Shares 278,178 Est. Cost $17.69 Unrealized +13.4%
— CHAMPIONX CORPORATION 0.0%
Value $5.78M Shares 232,681 Est. Cost $27.71 Unrealized —
ADNT ADIENT PLC 0.0%
Value $5.78M Shares 297,009 Est. Cost $18.80 Unrealized -21.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.746M Shares 30,350 Est. Cost $204.27 Unrealized -13.5%
IEX IDEX CORPORATION 0.0%
Value $5.737M Shares 32,677 Est. Cost $129.41 Unrealized +35.6%
WSC WILLSCOT HOLDINGS CO 0.0%
Value $5.674M Shares 207,074 Est. Cost $34.00 Unrealized -21.6%
OVV OVINTIV INC 0.0%
Value $5.569M Shares 146,350 Est. Cost $41.34 Unrealized -11.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.555M Shares 213,318 Est. Cost $25.32 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $5.541M Shares 234,092 Est. Cost $18.29 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.486M Shares 199,341 Est. Cost $37.60 Unrealized -26.4%
KSS KOHLS CORP 0.0%
Value $5.447M Shares 642,322 Est. Cost $23.71 Unrealized -67.6%
PRG PROG HOLDINGS INC 0.0%
Value $5.404M Shares 184,120 Est. Cost $35.56 Unrealized -22.8%
UDR UDR INC 0.0%
Value $5.4M Shares 132,263 Est. Cost $34.79 Unrealized +16.3%
ARE ALEXANDRIA REAL EST 0.0%
Value $5.345M Shares 73,590 Est. Cost $107.67 Unrealized -34.3%
POOL POOL CORP 0.0%
Value $5.287M Shares 18,140 Est. Cost $341.78 Unrealized -12.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.229M Shares 283,588 Est. Cost $17.38 Unrealized —
DOC HEALTHPEAK PROPERTIE 0.0%
Value $5.214M Shares 297,759 Est. Cost $21.77 Unrealized -21.9%
FLEX FLEX LTD 0.0%
Value $5.213M Shares 104,432 Est. Cost $29.41 Unrealized +32.5%
HAS HASBRO INC 0.0%
Value $5.208M Shares 70,556 Est. Cost $61.52 Unrealized +0.1%
RVTY REVVITY INC 0.0%
Value $5.207M Shares 53,833 Est. Cost $106.27 Unrealized -11.5%
HRB BLOCK H & R INC 0.0%
Value $5.206M Shares 94,844 Est. Cost $39.02 Unrealized +44.7%
KMX CARMAX INC 0.0%
Value $5.186M Shares 77,166 Est. Cost $63.05 Unrealized +6.7%
SOLV SOLVENTUM CORP 0.0%
Value $5.185M Shares 68,370 Est. Cost $65.72 Unrealized +7.7%
NEU NEWMARKET CORP 0.0%
Value $5.157M Shares 7,464 Est. Cost $534.24 Unrealized +14.9%
JBHT JB HUNT TRANSPORT SV 0.0%
Value $5.122M Shares 35,670 Est. Cost $94.95 Unrealized +44.6%
NDSN NORDSON CORPORATION 0.0%
Value $5.089M Shares 23,738 Est. Cost $177.36 Unrealized +11.0%
BG BUNGE GLOBAL SA 0.0%
Value $5.047M Shares 62,867 Est. Cost $98.11 Unrealized -21.4%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $5.044M Shares 44,763 Est. Cost $104.99 Unrealized +6.8%
Z ZILLOW GROUP INC - C 0.0%
Value $4.955M Shares 70,735 Est. Cost $45.89 Unrealized +46.8%
CNH CNH INDUSTRIAL NV 0.0%
Value $4.925M Shares 380,042 Est. Cost $11.05 Unrealized +10.6%
ELS EQUITY LIFESTYLE PRO 0.0%
Value $4.899M Shares 79,432 Est. Cost $70.49 Unrealized —
NWSA NEWS CORP-CLASS A 0.0%
Value $4.89M Shares 164,524 Est. Cost $17.13 Unrealized +59.9%
ITT ITT INC 0.0%
Value $4.814M Shares 30,693 Est. Cost $124.50 Unrealized +14.4%
SKM SK TELECOM CO LTD 0.0%
Value $4.789M Shares 205,088 Est. Cost $23.81 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.678M Shares 120,432 Est. Cost $32.83 Unrealized +7.3%
NLY ANNALY CAPITAL MGMT 0.0%
Value $4.671M Shares 248,169 Est. Cost $18.55 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $4.62M Shares 54,337 Est. Cost $90.06 Unrealized -12.3%
CART MAPLEBEAR INC 0.0%
Value $4.518M Shares 99,868 Est. Cost $43.74 Unrealized -0.6%
AFG AMERICAN FINANCIAL G 0.0%
Value $4.507M Shares 35,707 Est. Cost $80.22 Unrealized +48.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.434M Shares 67,221 Est. Cost $58.30 Unrealized -4.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.402M Shares 32,436 Est. Cost $118.93 Unrealized -2.2%
MBLY MOBILEYE GLOBAL IN-A 0.0%
Value $4.39M Shares 244,151 Est. Cost $28.88 Unrealized -47.1%
RITM RITHM CAPITAL CORP 0.0%
Value $4.375M Shares 387,491 Est. Cost $9.63 Unrealized —
WTRG ESSENTIAL UTILITIES 0.0%
Value $4.321M Shares 116,349 Est. Cost $44.17 Unrealized -11.8%
LKQ LKQ CORPORATION 0.0%
Value $4.308M Shares 116,394 Est. Cost $29.35 Unrealized +32.8%
TPR TAPESTRY INC 0.0%
Value $4.265M Shares 48,568 Est. Cost $49.43 Unrealized +51.6%
BXP BXP INC 0.0%
Value $4.204M Shares 62,305 Est. Cost $79.16 Unrealized -18.6%
SNAP SNAP INC - A 0.0%
Value $4.125M Shares 474,730 Est. Cost $28.42 Unrealized -70.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.123M Shares 782,347 Est. Cost $11.06 Unrealized -55.9%
AVTR AVANTOR INC 0.0%
Value $4.087M Shares 303,669 Est. Cost $20.31 Unrealized -32.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.073M Shares 82,600 Est. Cost $29.75 Unrealized +53.4%
BC BRUNSWICK CORP. 0.0%
Value $3.988M Shares 72,186 Est. Cost $78.82 Unrealized -37.0%
— SPARTANNASH CO 0.0%
Value $3.96M Shares 149,501 Est. Cost $20.92 Unrealized —
TFII TFI INTL INC 0.0%
Value $3.952M Shares 44,000 Est. Cost $85.50 Unrealized -1.1%
SMA SmartStop Self Storage REIT Inc 0.0%
Value $3.908M Shares 107,771 Est. Cost $36.26 Unrealized —
ATR APTARGROUP INC 0.0%
Value $3.883M Shares 24,825 Est. Cost $142.51 Unrealized +4.8%
IVZ INVESCO LTD 0.0%
Value $3.869M Shares 245,321 Est. Cost $15.42 Unrealized -9.2%
VFC V F CORP 0.0%
Value $3.809M Shares 324,205 Est. Cost $18.57 Unrealized -33.3%
BCE BCE INC 0.0%
Value $3.777M Shares 170,200 Est. Cost $21.05 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.744M Shares 92,679 Est. Cost $70.06 Unrealized -37.7%
DCI DONALDSON INC 0.0%
Value $3.651M Shares 52,641 Est. Cost $67.01 Unrealized -1.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.583M Shares 18,209 Est. Cost $158.07 Unrealized +9.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.574M Shares 34,277 Est. Cost $98.97 Unrealized -1.0%
UPBD UPBOUND GROUP INC 0.0%
Value $3.559M Shares 141,810 Est. Cost $30.60 Unrealized -23.7%
BKU BANKUNITED INC 0.0%
Value $3.512M Shares 98,674 Est. Cost $27.66 Unrealized +18.5%
— THE ODP CORP 0.0%
Value $3.477M Shares 191,764 Est. Cost $26.75 Unrealized —
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value $3.476M Shares 28,124 Est. Cost $106.93 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.382M Shares 59,209 Est. Cost $48.85 Unrealized +2.3%
RHI ROBERT HALF INC. 0.0%
Value $3.378M Shares 82,291 Est. Cost $61.97 Unrealized -26.5%
ZD ZIFF DAVIS INC 0.0%
Value $3.37M Shares 111,345 Est. Cost $47.76 Unrealized -32.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.369M Shares 40,663 Est. Cost $100.75 Unrealized -24.7%
MOS MOSAIC CO 0.0%
Value $3.358M Shares 92,049 Est. Cost $40.63 Unrealized -22.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.355M Shares 33,161 Est. Cost $88.36 Unrealized -1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.349M Shares 64,471 Est. Cost $48.95 Unrealized -4.2%
TME TENCENT MUSIC EN-ADR 0.0%
Value $3.339M Shares 171,344 Est. Cost $12.26 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value $3.337M Shares 248,656 Est. Cost $21.84 Unrealized -40.1%
EVR EVERCORE INC 0.0%
Value $3.323M Shares 12,306 Est. Cost $135.82 Unrealized +60.7%
RKLB ROCKET LAB CORP 0.0%
Value $3.301M Shares 92,274 Est. Cost $24.48 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $3.228M Shares 6,596 Est. Cost $386.94 Unrealized +20.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.195M Shares 198,588 Est. Cost $15.88 Unrealized -0.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.152M Shares 304,000 Est. Cost $9.94 Unrealized +6.6%
GTX GARRETT MOTION INC 0.0%
Value $3.136M Shares 298,392 Est. Cost $8.90 Unrealized +13.1%
BEKE KE HLDGS INC 0.0%
Value $3.094M Shares 174,430 Est. Cost $25.98 Unrealized —
H HYATT HOTELS CORP-A 0.0%
Value $3.091M Shares 22,131 Est. Cost $117.90 Unrealized +5.5%
CIB Grupo Cibest SA 0.0%
Value $3.005M Shares 65,052 Est. Cost $46.19 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.994M Shares 128,444 Est. Cost $17.68 Unrealized +47.5%
ORI OLD REP INTL CORP 0.0%
Value $2.947M Shares 76,658 Est. Cost $30.82 Unrealized +13.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.945M Shares 30,412 Est. Cost $98.53 Unrealized -6.7%
VMI VALMONT INDS INC 0.0%
Value $2.914M Shares 8,923 Est. Cost $306.25 Unrealized +0.1%
MHO M/I HOMES INC 0.0%
Value $2.875M Shares 25,642 Est. Cost $144.62 Unrealized -24.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.852M Shares 82,432 Est. Cost $31.95 Unrealized -1.3%
MUSA MURPHY USA INC 0.0%
Value $2.849M Shares 7,003 Est. Cost $440.28 Unrealized +2.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.827M Shares 29,758 Est. Cost $60.51 Unrealized +58.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2.818M Shares 16,014 Est. Cost $103.52 Unrealized +45.4%
FTI TECHNIPFMC PLC 0.0%
Value $2.802M Shares 81,358 Est. Cost $19.89 Unrealized +51.2%
ETSY ETSY INC 0.0%
Value $2.791M Shares 55,645 Est. Cost $49.74 Unrealized 0.0%
GAP GAP INC 0.0%
Value $2.763M Shares 126,694 Est. Cost $18.89 Unrealized +15.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.755M Shares 34,632 Est. Cost $51.91 Unrealized +27.4%
BTG B2GOLD CORP 0.0%
Value $2.721M Shares 752,545 Est. Cost $2.74 Unrealized +19.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.716M Shares 123,124 Est. Cost $19.33 Unrealized -1.3%
DAN DANA INC 0.0%
Value $2.685M Shares 156,574 Est. Cost $13.98 Unrealized +5.4%
ATKR ATKORE INC 0.0%
Value $2.666M Shares 37,788 Est. Cost $118.64 Unrealized -46.3%
SEE SEALED AIR CORP 0.0%
Value $2.648M Shares 85,349 Est. Cost $32.72 Unrealized -10.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.641M Shares 57,947 Est. Cost $25.52 Unrealized +64.2%
CATY CATHAY GEN BANCORP 0.0%
Value $2.624M Shares 57,628 Est. Cost $41.10 Unrealized +1.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.616M Shares 23,257 Est. Cost $238.87 Unrealized -51.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.596M Shares 87,427 Est. Cost $34.92 Unrealized -10.8%
INGR INGREDION INC 0.0%
Value $2.585M Shares 19,062 Est. Cost $117.56 Unrealized +14.8%
LOPE GRAND CANYON EDUCAT. 0.0%
Value $2.552M Shares 13,505 Est. Cost $127.53 Unrealized +45.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.534M Shares 253,146 Est. Cost $9.85 Unrealized +2.1%
— SYNOVUS FINL CORP 0.0%
Value $2.516M Shares 48,619 Est. Cost $40.34 Unrealized —
CRI CARTERS INC 0.0%
Value $2.485M Shares 82,480 Est. Cost $59.04 Unrealized -43.9%
CROX CROCS INC 0.0%
Value $2.474M Shares 24,430 Est. Cost $121.73 Unrealized -16.2%
WCC WESCO INTL INC 0.0%
Value $2.471M Shares 13,344 Est. Cost $167.61 Unrealized -2.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.467M Shares 88,628 Est. Cost $15.46 Unrealized +66.5%
MLI MUELLER INDS INC 0.0%
Value $2.439M Shares 30,690 Est. Cost $69.94 Unrealized +7.1%
MUR MURPHY OIL CORP 0.0%
Value $2.411M Shares 107,167 Est. Cost $34.83 Unrealized -38.7%
UHAL/B U-HAUL HOLDING CO-NO 0.0%
Value $2.407M Shares 44,268 Est. Cost $57.99 Unrealized -3.7%
BF/B BROWN-FORMAN -CL B 0.0%
Value $2.346M Shares 87,170 Est. Cost $49.78 Unrealized -36.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.341M Shares 82,575 Est. Cost $27.06 Unrealized -2.0%
LEA LEAR CORP 0.0%
Value $2.315M Shares 24,372 Est. Cost $89.12 Unrealized -3.4%
JOYY JOYY INC 0.0%
Value $2.293M Shares 45,043 Est. Cost $42.56 Unrealized —
AGCO AGCO CORP 0.0%
Value $2.269M Shares 21,992 Est. Cost $94.61 Unrealized -0.1%
— PREMIER INC 0.0%
Value $2.251M Shares 102,630 Est. Cost $19.96 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $2.24M Shares 207,500 Est. Cost $7.83 Unrealized +21.6%
AVT AVNET INC 0.0%
Value $2.219M Shares 41,813 Est. Cost $38.98 Unrealized +25.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.214M Shares 36,048 Est. Cost $52.66 Unrealized +10.3%
ENR ENERGIZER HLDGS INC 0.0%
Value $2.19M Shares 108,636 Est. Cost $27.05 Unrealized -15.4%
ACH OWENS & MINOR INC 0.0%
Value $2.147M Shares 235,943 Est. Cost $15.97 Unrealized -53.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.107M Shares 19,853 Est. Cost $115.46 Unrealized -5.9%
MOMO HELLO GROUP INC 0.0%
Value $2.102M Shares 249,093 Est. Cost $7.74 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $2.102M Shares 7,663 Est. Cost $178.03 Unrealized +37.8%
CNXC CONCENTRIX CORP 0.0%
Value $2.078M Shares 39,322 Est. Cost $50.55 Unrealized +2.0%
FNV FRANCO NEV CORP 0.0%
Value $2.07M Shares 12,600 Est. Cost $165.23 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $2.062M Shares 188,692 Est. Cost $15.71 Unrealized -29.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.01M Shares 18,641 Est. Cost $112.54 Unrealized +1.2%
DLB DOLBY LABORATO.-CL A 0.0%
Value $1.888M Shares 25,422 Est. Cost $75.54 Unrealized -2.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.887M Shares 66,569 Est. Cost $31.05 Unrealized -13.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.863M Shares 65,463 Est. Cost $25.82 Unrealized +7.8%
— HANESBRANDS INC 0.0%
Value $1.861M Shares 406,410 Est. Cost $4.87 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.83M Shares 34,032 Est. Cost $43.98 Unrealized +27.8%
VET VERMILION ENERGY INC 0.0%
Value $1.789M Shares 244,928 Est. Cost $10.65 Unrealized -36.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.772M Shares 15,739 Est. Cost $111.44 Unrealized +2.2%
ANDE ANDERSONS INC 0.0%
Value $1.772M Shares 48,225 Est. Cost $48.00 Unrealized -24.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.765M Shares 20,525 Est. Cost $96.79 Unrealized -8.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.764M Shares 137,146 Est. Cost $14.00 Unrealized —
AOS SMITH A O CORP 0.0%
Value $1.745M Shares 26,611 Est. Cost $52.50 Unrealized +23.1%
WB WEIBO CORP 0.0%
Value $1.726M Shares 181,082 Est. Cost $9.55 Unrealized —
CIEN CIENA CORP 0.0%
Value $1.724M Shares 21,195 Est. Cost $78.10 Unrealized -8.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.684M Shares 74,928 Est. Cost $24.41 Unrealized -9.3%
— WALGREENS BOOTS 0.0%
Value $1.661M Shares 144,727 Est. Cost $40.99 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $1.654M Shares 306,372 Est. Cost $6.76 Unrealized -24.6%
MMS MAXIMUS INC 0.0%
Value $1.645M Shares 23,438 Est. Cost $72.63 Unrealized -3.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.619M Shares 38,596 Est. Cost $16.91 Unrealized +113.8%
SABR SABRE CORP 0.0%
Value $1.617M Shares 511,657 Est. Cost $3.01 Unrealized -14.7%
W WAYFAIR INC 0.0%
Value $1.592M Shares 31,137 Est. Cost $40.23 Unrealized -7.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.553M Shares 75,117 Est. Cost $47.08 Unrealized -55.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.549M Shares 232,124 Est. Cost $7.21 Unrealized -28.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.538M Shares 21,203 Est. Cost $38.75 Unrealized +55.0%
IBN ICICI BANK LTD.(ADR) 0.0%
Value $1.514M Shares 45,018 Est. Cost $11.70 Unrealized —
MANH MANHATTAN ASSOCIATES 0.0%
Value $1.514M Shares 7,665 Est. Cost $209.64 Unrealized -13.4%
OPTU ALTICE USA INC 0.0%
Value $1.483M Shares 692,958 Est. Cost $3.48 Unrealized -32.6%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $1.475M Shares 41,571 Est. Cost $39.77 Unrealized —
SM SM ENERGY CO 0.0%
Value $1.474M Shares 59,647 Est. Cost $41.06 Unrealized -42.7%
CHWY CHEWY INC 0.0%
Value $1.455M Shares 34,134 Est. Cost $28.87 Unrealized +38.0%
NSP INSPERITY INC 0.0%
Value $1.442M Shares 23,982 Est. Cost $70.65 Unrealized -4.5%
NAVI NAVIENT CORPORATION 0.0%
Value $1.427M Shares 101,219 Est. Cost $13.60 Unrealized -5.5%
TGNA TEGNA INC 0.0%
Value $1.426M Shares 85,068 Est. Cost $14.57 Unrealized +14.1%
KMPR KEMPER CORP 0.0%
Value $1.423M Shares 22,052 Est. Cost $61.79 Unrealized +0.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.411M Shares 146,704 Est. Cost $18.64 Unrealized -43.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.406M Shares 25,408 Est. Cost $43.02 Unrealized +16.6%
OLN OLIN CORP 0.0%
Value $1.376M Shares 68,498 Est. Cost $43.96 Unrealized -53.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.368M Shares 13,490 Est. Cost $100.23 Unrealized -17.0%
TV GRUPO TELEVISA S A B 0.0%
Value $1.327M Shares 605,719 Est. Cost $1.72 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.325M Shares 12,760 Est. Cost $71.22 Unrealized +39.2%
CIM CHIMERA INVT CORP 0.0%
Value $1.318M Shares 95,020 Est. Cost $13.57 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.28M Shares 714,100 Est. Cost $2.32 Unrealized -25.1%
HST HOST HOTEL&RES(REIT) 0.0%
Value $1.275M Shares 83,026 Est. Cost $16.25 Unrealized -12.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.27M Shares 13,189 Est. Cost $89.97 Unrealized -4.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.226M Shares 21,353 Est. Cost $53.48 Unrealized -0.5%
FMX FOMENTO ECONO (ADR) 0.0%
Value $1.21M Shares 11,746 Est. Cost $99.00 Unrealized —
CADE CADENCE BANK 0.0%
Value $1.203M Shares 37,629 Est. Cost $29.35 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.202M Shares 13,846 Est. Cost $111.03 Unrealized -18.9%
RAL RALLIANT CORP 0.0%
Value $1.189M Shares 24,516 Est. Cost $49.24 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1.185M Shares 10,616 Est. Cost $119.99 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.181M Shares 14,771 Est. Cost $55.71 Unrealized +20.8%
AGI ALAMOS GOLD INC-A 0.0%
Value $1.179M Shares 44,397 Est. Cost $26.71 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $1.171M Shares 79,432 Est. Cost $12.69 Unrealized +0.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1.146M Shares 35,873 Est. Cost $29.96 Unrealized +2.4%
CABO CABLE ONE INC 0.0%
Value $1.142M Shares 8,411 Est. Cost $247.07 Unrealized -24.0%
CLS CELESTICA INC 0.0%
Value $1.119M Shares 7,159 Est. Cost $51.93 Unrealized +104.7%
TEX TEREX CORP 0.0%
Value $1.105M Shares 23,664 Est. Cost $47.15 Unrealized -11.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.103M Shares 21,932 Est. Cost $96.47 Unrealized -51.9%
GMAB GENMAB A/S 0.0%
Value $1.092M Shares 52,872 Est. Cost $20.43 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $1.091M Shares 125,315 Est. Cost $9.12 Unrealized -20.5%
LEVI LEVI STRAUSS & CO 0.0%
Value $1.084M Shares 58,628 Est. Cost $18.07 Unrealized -9.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.072M Shares 57,908 Est. Cost $23.93 Unrealized -18.3%
JBS JBS NV-A 0.0%
Value $1.069M Shares 73,200 Est. Cost $14.07 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.061M Shares 155,364 Est. Cost $5.44 Unrealized +14.8%
INFY INFOSYS LTD. (ADR) 0.0%
Value $1.061M Shares 57,246 Est. Cost $18.01 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.059M Shares 33,094 Est. Cost $31.99 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.03M Shares 165,627 Est. Cost $7.45 Unrealized -27.7%
COHR COHERENT CORP 0.0%
Value $1.029M Shares 11,529 Est. Cost $82.86 Unrealized -13.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.009M Shares 113,069 Est. Cost $10.90 Unrealized -21.0%
ALV AUTOLIV INC 0.0%
Value $1.007M Shares 9,000 Est. Cost $93.51 Unrealized +3.6%
ABM ABM INDS INC 0.0%
Value $931K Shares 19,715 Est. Cost $44.82 Unrealized +5.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $925K Shares 40,277 Est. Cost $29.38 Unrealized -26.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $918K Shares 17,786 Est. Cost $40.32 Unrealized +13.5%
WEN WENDYS CO 0.0%
Value $909K Shares 79,617 Est. Cost $14.26 Unrealized -14.4%
ABEV AMBEV SA 0.0%
Value $858K Shares 356,158 Est. Cost $2.03 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $857K Shares 477 Est. Cost $1663.98 Unrealized +6.9%
CSTM CONSTELLIUM SE 0.0%
Value $856K Shares 64,383 Est. Cost $11.23 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $847K Shares 14,202 Est. Cost $55.94 Unrealized -3.0%
TOL TOLL BROTHERS INC 0.0%
Value $841K Shares 7,366 Est. Cost $84.88 Unrealized +22.3%
BIDU BAIDU INC 0.0%
Value $830K Shares 9,681 Est. Cost $85.76 Unrealized —
TAL TAL EDUCATION GR(ADR 0.0%
Value $812K Shares 79,443 Est. Cost $18.63 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value $780K Shares 27,353 Est. Cost $28.46 Unrealized -5.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $772K Shares 12,414 Est. Cost $54.87 Unrealized +5.6%
RGA REINSUR GRP OF AME. 0.0%
Value $767K Shares 3,865 Est. Cost $173.62 Unrealized +12.4%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $760K Shares 111,931 Est. Cost $9.22 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $745K Shares 10,235 Est. Cost $66.21 Unrealized +1.9%
SFM SPROUTS FARMERS MARK 0.0%
Value $745K Shares 4,523 Est. Cost $61.52 Unrealized +165.6%
STN STANTEC INC 0.0%
Value $740K Shares 6,800 Est. Cost $92.35 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value $738K Shares 7,763 Est. Cost $75.77 Unrealized -6.3%
CX CEMEX SAB DE CV 0.0%
Value $734K Shares 105,974 Est. Cost $7.06 Unrealized —
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $729K Shares 1 Est. Cost $301812.90 Unrealized +152.4%
CHE CHEMED CORP 0.0%
Value $714K Shares 1,467 Est. Cost $567.23 Unrealized +0.1%
ROKU ROKU INC 0.0%
Value $713K Shares 8,109 Est. Cost $68.51 Unrealized +2.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $701K Shares 28,625 Est. Cost $16.10 Unrealized +47.8%
AMRZ Amrize AG 0.0%
Value $685K Shares 13,730 Est. Cost $50.45 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $678K Shares 4,876 Est. Cost $173.97 Unrealized —
OSCR OSCAR HEALTH INC - A 0.0%
Value $654K Shares 30,494 Est. Cost $14.85 Unrealized +0.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $637K Shares 12,013 Est. Cost $66.74 Unrealized -10.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $633K Shares 4,927 Est. Cost $102.99 Unrealized +16.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $628K Shares 61,404 Est. Cost $14.89 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $615K Shares 142,702 Est. Cost $5.59 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $593K Shares 5,849 Est. Cost $102.80 Unrealized +0.6%
BSAC BANCO SANTANDER CHILE 0.0%
Value $588K Shares 23,300 Est. Cost $23.70 Unrealized —
DRH DIAMONDROCK HOSPITAL 0.0%
Value $582K Shares 75,958 Est. Cost $8.40 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $578K Shares 56,096 Est. Cost $10.35 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $575K Shares 26,544 Est. Cost $21.49 Unrealized -11.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $559K Shares 7,511 Est. Cost $72.09 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $553K Shares 5,549 Est. Cost $90.21 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $541K Shares 12,068 Est. Cost $41.14 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $522K Shares 12,948 Est. Cost $38.35 Unrealized -1.3%
BCO BRINKS CO 0.0%
Value $521K Shares 5,839 Est. Cost $86.29 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $520K Shares 11,187 Est. Cost $41.90 Unrealized -5.9%
SXT SENSIENT TECHNOLOGIE 0.0%
Value $508K Shares 5,152 Est. Cost $75.96 Unrealized +17.7%
HCSG HEALTHCARE SERVC GRP 0.0%
Value $493K Shares 32,819 Est. Cost $11.40 Unrealized +16.3%
CRC CALIFORNIA RES CORP 0.0%
Value $491K Shares 10,759 Est. Cost $46.60 Unrealized -14.2%
MTZ MASTEC INC 0.0%
Value $477K Shares 2,797 Est. Cost $139.87 Unrealized +3.0%
CASY CASEYS GEN STORES INC 0.0%
Value $463K Shares 907 Est. Cost $316.27 Unrealized +45.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $461K Shares 11,829 Est. Cost $30.92 Unrealized +9.2%
GTES GATES INDUSTRIAL COR 0.0%
Value $456K Shares 19,803 Est. Cost $20.16 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $444K Shares 4,869 Est. Cost $52.78 Unrealized +60.2%
FIZZ NATL BEVERAGE 0.0%
Value $443K Shares 10,238 Est. Cost $44.00 Unrealized 0.0%
FG F&G ANNUITIES & LIFE 0.0%
Value $442K Shares 13,835 Est. Cost $32.55 Unrealized 0.0%
BVN MINAS BUENAVENT.(ADR 0.0%
Value $437K Shares 26,639 Est. Cost $13.66 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $427K Shares 67,721 Est. Cost $6.62 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $424K Shares 23,751 Est. Cost $15.69 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $414K Shares 8,037 Est. Cost $43.68 Unrealized +16.3%
RNR RENAISSANCERE HLDGS 0.0%
Value $409K Shares 1,683 Est. Cost $268.57 Unrealized -9.8%
HAFN HAFNIA LTD 0.0%
Value $406K Shares 82,126 Est. Cost $5.26 Unrealized -8.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $399K Shares 3,346 Est. Cost $115.22 Unrealized 0.0%
MTN VAIL RESORTS, INC. 0.0%
Value $393K Shares 2,502 Est. Cost $158.47 Unrealized -6.2%
ONC BEIGENE LTD 0.0%
Value $389K Shares 1,608 Est. Cost $233.08 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $387K Shares 15,253 Est. Cost $25.77 Unrealized -9.6%
UBS UBS GROUP AG 0.0%
Value $386K Shares 11,493 Est. Cost $30.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $382K Shares 18,825 Est. Cost $18.15 Unrealized -1.4%
SBGI SINCLAIR INC 0.0%
Value $380K Shares 27,526 Est. Cost $14.47 Unrealized -1.7%
ASGN ASGN INC 0.0%
Value $376K Shares 7,526 Est. Cost $71.28 Unrealized -23.4%
NTR NUTRIEN LTD 0.0%
Value $375K Shares 6,425 Est. Cost $66.88 Unrealized -16.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $373K Shares 7,815 Est. Cost $55.15 Unrealized -19.9%
ATHM AUTOHOME INC-ADR 0.0%
Value $371K Shares 14,372 Est. Cost $42.82 Unrealized —
WBS WEBSTER FINANCIAL CO 0.0%
Value $371K Shares 6,788 Est. Cost $47.73 Unrealized +4.5%
EAT BRINKER INTL INC 0.0%
Value $370K Shares 2,054 Est. Cost $156.94 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $369K Shares 21,318 Est. Cost $16.74 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $361K Shares 12,527 Est. Cost $33.52 Unrealized -11.8%
CENT CENTRAL GARDEN & PET 0.0%
Value $360K Shares 10,219 Est. Cost $37.22 Unrealized -5.0%
FLR FLUOR CORP 0.0%
Value $351K Shares 6,843 Est. Cost $39.88 Unrealized 0.0%
AMX AMERICA MOVIL SA(ADR 0.0%
Value $347K Shares 19,346 Est. Cost $20.70 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value $347K Shares 7,478 Est. Cost $53.37 Unrealized -27.8%
AVA AVISTA CORPORATION 0.0%
Value $344K Shares 9,067 Est. Cost $36.15 Unrealized +5.7%
TNET TRINET GROUP INC 0.0%
Value $338K Shares 4,618 Est. Cost $78.27 Unrealized 0.0%
PTGX PROTAGONIST THERAPEU 0.0%
Value $330K Shares 5,975 Est. Cost $47.99 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CO 0.0%
Value $327K Shares 1,802 Est. Cost $187.71 Unrealized 0.0%
STRA STRATEGIC EDUCATION 0.0%
Value $325K Shares 3,819 Est. Cost $90.34 Unrealized -7.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $324K Shares 2,396 Est. Cost $112.35 Unrealized +12.8%
FLS FLOWSERVE CORP 0.0%
Value $322K Shares 6,142 Est. Cost $46.53 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $319K Shares 15,045 Est. Cost $20.03 Unrealized -6.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $309K Shares 7,424 Est. Cost $37.76 Unrealized -0.8%
MDU MDU RES GROUP INC 0.0%
Value $308K Shares 18,461 Est. Cost $16.86 Unrealized -2.4%
WEX WEX INC 0.0%
Value $304K Shares 2,072 Est. Cost $134.32 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $303K Shares 724 Est. Cost $330.86 Unrealized +7.9%
ATEN A10 NETWORKS INC 0.0%
Value $299K Shares 15,469 Est. Cost $16.89 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $297K Shares 2,071 Est. Cost $122.00 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $290K Shares 3,109 Est. Cost $90.96 Unrealized -10.0%
PIPR PIPER SANDLER COS 0.0%
Value $288K Shares 1,037 Est. Cost $249.18 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $285K Shares 9,160 Est. Cost $28.86 Unrealized —
— DAYFORCE INC 0.0%
Value $284K Shares 5,133 Est. Cost $81.89 Unrealized -30.2%
ACT ENACT HLDGS INC 0.0%
Value $283K Shares 7,624 Est. Cost $25.69 Unrealized +36.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $280K Shares 11,961 Est. Cost $37.10 Unrealized -26.7%
ADEA ADEIA INC 0.0%
Value $280K Shares 19,771 Est. Cost $12.81 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $279K Shares 639 Est. Cost $149.76 Unrealized +180.3%
NXT NEXTRACKER INC-CL A 0.0%
Value $279K Shares 5,125 Est. Cost $50.16 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $273K Shares 14,996 Est. Cost $20.39 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $269K Shares 5,509 Est. Cost $48.00 Unrealized -4.4%
VTRS VIATRIS INC 0.0%
Value $266K Shares 29,736 Est. Cost $11.07 Unrealized -26.0%
RMBS RAMBUS INC. 0.0%
Value $264K Shares 4,131 Est. Cost $50.98 Unrealized +5.1%
RLJ RLJ LODGING TRUST 0.0%
Value $261K Shares 35,907 Est. Cost $7.28 Unrealized —
BGC BGC GROUP INC-A 0.0%
Value $258K Shares 25,177 Est. Cost $9.13 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $255K Shares 674 Est. Cost $386.59 Unrealized 0.0%
SWK STANLEY BLACK & DECK 0.0%
Value $254K Shares 3,754 Est. Cost $73.56 Unrealized -15.0%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $251K Shares 3,362 Est. Cost $73.83 Unrealized -11.9%
CC CHEMOURS CO 0.0%
Value $237K Shares 20,692 Est. Cost $13.99 Unrealized -20.8%
VLY VALLEY NATL BANCORP 0.0%
Value $236K Shares 26,480 Est. Cost $9.46 Unrealized -8.2%
SBS CIA SANEAMENTO (ADR) 0.0%
Value $235K Shares 10,707 Est. Cost $16.54 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $229K Shares 962 Est. Cost $228.58 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $224K Shares 3,053 Est. Cost $62.55 Unrealized -2.5%
OTTR OTTER TAIL CORP 0.0%
Value $222K Shares 2,880 Est. Cost $83.59 Unrealized -8.7%
LUV SOUTHWEST AIRLINES 0.0%
Value $219K Shares 6,736 Est. Cost $34.09 Unrealized -13.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $218K Shares 1,085 Est. Cost $184.52 Unrealized +1.1%
HSIC HENRY SCHEIN INC 0.0%
Value $214K Shares 2,928 Est. Cost $68.12 Unrealized +1.1%
OSK OSHKOSH CORP. 0.0%
Value $213K Shares 1,878 Est. Cost $108.74 Unrealized -11.9%
FMC FMC CORP 0.0%
Value $206K Shares 4,946 Est. Cost $38.30 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $203K Shares 8,590 Est. Cost $26.36 Unrealized -9.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $196K Shares 3,824 Est. Cost $49.15 Unrealized +8.9%
CVE CENOVUS ENERGY INC 0.0%
Value $192K Shares 14,074 Est. Cost $14.97 Unrealized -13.9%
RRC RANGE RES CORP 0.0%
Value $189K Shares 4,656 Est. Cost $38.47 Unrealized -2.0%
PHIN PHINIA INC 0.0%
Value $187K Shares 4,204 Est. Cost $41.60 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $175K Shares 1,034 Est. Cost $80.92 Unrealized +33.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $172K Shares 2,202 Est. Cost $69.42 Unrealized +1.8%
AIZ ASSURANT INC 0.0%
Value $170K Shares 862 Est. Cost $132.46 Unrealized +46.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $169K Shares 14,421 Est. Cost $10.11 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $168K Shares 3,259 Est. Cost $56.02 Unrealized -8.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $162K Shares 5,700 Est. Cost $25.88 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $158K Shares 5,241 Est. Cost $24.54 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $149K Shares 4,945 Est. Cost $34.62 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $143K Shares 14,153 Est. Cost $9.25 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $143K Shares 9,447 Est. Cost $36.72 Unrealized -50.1%
WIT WIPRO LIMITED (ADR) 0.0%
Value $136K Shares 45,146 Est. Cost $4.86 Unrealized —
ALC ALCON AG 0.0%
Value $133K Shares 1,489 Est. Cost $72.26 Unrealized +23.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $127K Shares 44,930 Est. Cost $3.15 Unrealized -1.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $127K Shares 2,500 Est. Cost $46.86 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $125K Shares 2,792 Est. Cost $19.93 Unrealized +102.3%
DINO HF SINCLAIR CORP 0.0%
Value $123K Shares 2,988 Est. Cost $46.02 Unrealized -27.1%
KBH KB HOME 0.0%
Value $116K Shares 2,181 Est. Cost $69.73 Unrealized -24.8%
MKSI MKS INSTRS INC 0.0%
Value $112K Shares 1,128 Est. Cost $80.86 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $111K Shares 451 Est. Cost $203.79 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $107K Shares 1,095 Est. Cost $82.62 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $106K Shares 7,070 Est. Cost $15.04 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $106K Shares 5,584 Est. Cost $18.83 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $105K Shares 4,507 Est. Cost $22.35 Unrealized 0.0%
IAC IAC INC 0.0%
Value $104K Shares 2,782 Est. Cost $36.47 Unrealized -0.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $98,306 Shares 6,476 Est. Cost $15.42 Unrealized 0.0%
— SOUTHSTATE CORPORATION 0.0%
Value $97,644 Shares 1,061 Est. Cost $92.03 Unrealized —
GRNT GRANITE RIDGE RESOUR 0.0%
Value $94,754 Shares 14,875 Est. Cost $5.51 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $94,603 Shares 9,773 Est. Cost $9.68 Unrealized —
TRMD TORM PLC 0.0%
Value $94,415 Shares 5,716 Est. Cost $15.76 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $93,638 Shares 18,469 Est. Cost $8.61 Unrealized -36.7%
CBT CABOT CORP 0.0%
Value $93,300 Shares 1,244 Est. Cost $92.57 Unrealized -18.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $89,562 Shares 5,060 Est. Cost $21.59 Unrealized -23.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $89,340 Shares 370 Est. Cost $220.44 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $87,460 Shares 1,559 Est. Cost $50.90 Unrealized +11.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $86,864 Shares 5,470 Est. Cost $14.96 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $85,538 Shares 2,348 Est. Cost $35.11 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $85,325 Shares 1,169 Est. Cost $72.99 Unrealized —
MATX MATSON INC 0.0%
Value $84,849 Shares 762 Est. Cost $108.31 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $84,662 Shares 5,298 Est. Cost $16.37 Unrealized 0.0%
GGB GERDAU S.A. (ADR) 0.0%
Value $84,257 Shares 28,855 Est. Cost $4.23 Unrealized —
UMC UNITED MICROELEC(ADR 0.0%
Value $78,795 Shares 10,300 Est. Cost $7.65 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value $78,484 Shares 21,923 Est. Cost $4.13 Unrealized -15.2%
HR HEALTHCARE RLTY TR 0.0%
Value $77,238 Shares 4,870 Est. Cost $16.90 Unrealized —
CIG CEMIG (ADR) 0.0%
Value $75,141 Shares 38,337 Est. Cost $3.90 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $72,327 Shares 972 Est. Cost $61.93 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $63,891 Shares 4,691 Est. Cost $12.86 Unrealized 0.0%
EGY VAALCO ENERGY, INC. 0.0%
Value $55,132 Shares 15,272 Est. Cost $3.91 Unrealized -15.2%
DOX AMDOCS LTD 0.0%
Value $54,288 Shares 595 Est. Cost $87.73 Unrealized 0.0%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $47,960 Shares 14,622 Est. Cost $11.01 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $47,111 Shares 6,525 Est. Cost $7.22 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $45,294 Shares 4,261 Est. Cost $10.94 Unrealized -4.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $32,838 Shares 560 Est. Cost $58.64 Unrealized —
ADT ADT INC DEL 0.0%
Value $21,607 Shares 2,551 Est. Cost $7.36 Unrealized +9.2%
CLVT CLARIVATE PLC 0.0%
Value $19,862 Shares 4,619 Est. Cost $4.03 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $19,158 Shares 501 Est. Cost $36.99 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value $17,894 Shares 646 Est. Cost $27.19 Unrealized -19.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $17,318 Shares 2,112 Est. Cost $15.02 Unrealized -42.2%