Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $45,537,135 (100.0% shares, 0.0% debt)

Holdings (1,103)

NVDA NVIDIA CORP. 5.7%
Value ($000) $2,607,692 Shares 13,976,269 Est. Cost $91.78 Unrealized +89.9%
MSFT MICROSOFT CORP 4.7%
Value ($000) $2,135,970 Shares 4,123,892 Est. Cost $72.51 Unrealized +601.6%
AAPL APPLE INC 4.6%
Value ($000) $2,080,128 Shares 8,169,220 Est. Cost $94.45 Unrealized +138.8%
AMZN AMAZON.COM INC. 2.8%
Value ($000) $1,292,282 Shares 5,885,514 Est. Cost $119.91 Unrealized +88.8%
META META PLATFORMS INC-A 2.2%
Value ($000) $1,015,440 Shares 1,382,718 Est. Cost $101.15 Unrealized +634.8%
GOOGL ALPHABET INC/CA-CL A 1.9%
Value ($000) $874,894 Shares 3,598,905 Est. Cost $113.90 Unrealized +83.7%
AVGO BROADCOM INC 1.6%
Value ($000) $723,245 Shares 2,192,249 Est. Cost $145.04 Unrealized +110.8%
GOOG ALPHABET INC/CA-CL C 1.6%
Value ($000) $710,966 Shares 2,919,179 Est. Cost $117.48 Unrealized +78.7%
TSLA TESLA INC 1.3%
Value ($000) $588,216 Shares 1,322,667 Est. Cost $221.00 Unrealized +56.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $420,456 Shares 1,332,961 Est. Cost $57.07 Unrealized +418.5%
NFLX NETFLIX INC 0.9%
Value ($000) $406,168 Shares 338,778 Est. Cost $13.17 Unrealized +826.6%
SE SEA LTD-ADR 0.9%
Value ($000) $392,751 Shares 2,197,452 Est. Cost $128.32 Unrealized
MA MASTERCARD INC-A 0.8%
Value ($000) $378,895 Shares 666,119 Est. Cost $109.86 Unrealized +422.0%
V VISA INC-CL A SHARES 0.8%
Value ($000) $375,306 Shares 1,099,380 Est. Cost $94.64 Unrealized +264.7%
PDD PDD HOLDINGS INC(ADR 0.7%
Value ($000) $333,500 Shares 2,523,266 Est. Cost $98.66 Unrealized
LLY ELI LILLY AND COMPAN 0.7%
Value ($000) $326,269 Shares 427,613 Est. Cost $110.69 Unrealized +570.5%
BRK/B BERKSHIRE HATHAWAY'B 0.7%
Value ($000) $319,469 Shares 635,456 Est. Cost $157.18 Unrealized +208.2%
HTHT H WORLD GROUP LT(ADR 0.7%
Value ($000) $313,925 Shares 8,026,731 Est. Cost $37.05 Unrealized
DUK DUKE ENERGY CORP. 0.7%
Value ($000) $311,973 Shares 2,520,997 Est. Cost $89.79 Unrealized +33.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $308,588 Shares 1,664,266 Est. Cost $93.20 Unrealized +81.9%
IVV ISHARES CORE S&P 500 0.7%
Value ($000) $301,548 Shares 450,542 Est. Cost $440.88 Unrealized
XOM EXXON MOBIL CORP. 0.7%
Value ($000) $296,302 Shares 2,627,958 Est. Cost $63.67 Unrealized +72.3%
ABBV ABBVIE INC 0.6%
Value ($000) $260,346 Shares 1,124,410 Est. Cost $62.37 Unrealized +223.8%
NEE NEXTERA ENERGY INC. 0.6%
Value ($000) $251,779 Shares 3,335,267 Est. Cost $63.18 Unrealized +14.3%
AEP AMERICAN ELECTRIC PO 0.6%
Value ($000) $251,339 Shares 2,234,128 Est. Cost $83.50 Unrealized +29.6%
SRE SEMPRA 0.5%
Value ($000) $244,285 Shares 2,714,876 Est. Cost $71.33 Unrealized +11.9%
WMT WALMART INC 0.5%
Value ($000) $241,242 Shares 2,340,792 Est. Cost $46.31 Unrealized +114.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $234,425 Shares 3,426,258 Est. Cost $26.56 Unrealized +153.7%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $233,816 Shares 831,375 Est. Cost $41.91 Unrealized +506.5%
APP APPLOVIN CORP-CL-A 0.5%
Value ($000) $223,181 Shares 310,604 Est. Cost $114.74 Unrealized +301.9%
NSC NORFOLK SOUTHERN 0.5%
Value ($000) $220,193 Shares 732,975 Est. Cost $208.05 Unrealized +32.7%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $217,261 Shares 92,968 Est. Cost $1596.88 Unrealized +50.3%
CSX CSX 0.5%
Value ($000) $216,145 Shares 6,086,889 Est. Cost $33.00 Unrealized +2.8%
PG PROCTER & GAMBLE 0.5%
Value ($000) $214,785 Shares 1,397,883 Est. Cost $79.21 Unrealized +95.5%
COST COSTCO WHOLESALE CO. 0.5%
Value ($000) $211,350 Shares 228,331 Est. Cost $145.73 Unrealized +556.5%
MRK MERCK & CO. INC 0.5%
Value ($000) $205,682 Shares 2,450,638 Est. Cost $60.71 Unrealized +33.5%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $201,395 Shares 857,074 Est. Cost $215.37 Unrealized +9.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $199,738 Shares 2,476,607 Est. Cost $53.97 Unrealized +32.2%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $196,255 Shares 552,100 Est. Cost $221.34 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $196,183 Shares 1,346,392 Est. Cost $96.44 Unrealized +33.5%
CRM SALESFORCE INC 0.4%
Value ($000) $189,150 Shares 798,100 Est. Cost $160.84 Unrealized +56.3%
HD HOME DEPOT 0.4%
Value ($000) $188,884 Shares 466,162 Est. Cost $136.00 Unrealized +186.1%
PLTR PALANTIR TECHNOLOG-A 0.4%
Value ($000) $187,015 Shares 1,025,189 Est. Cost $29.11 Unrealized +456.7%
C CITIGROUP INC. 0.4%
Value ($000) $183,032 Shares 1,803,270 Est. Cost $54.90 Unrealized +71.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $182,030 Shares 1,094,195 Est. Cost $81.10 Unrealized +93.8%
UNP UNION PACIFIC 0.4%
Value ($000) $181,044 Shares 765,933 Est. Cost $211.04 Unrealized +5.7%
IBM INTL BUS MACHINES CO 0.4%
Value ($000) $178,806 Shares 633,703 Est. Cost $112.45 Unrealized +130.8%
T AT & T INC. 0.4%
Value ($000) $176,679 Shares 6,256,348 Est. Cost $14.35 Unrealized +95.6%
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $174,811 Shares 506,259 Est. Cost $165.26 Unrealized +80.9%
VZ VERIZON COMMUNICAT. 0.4%
Value ($000) $174,652 Shares 3,973,874 Est. Cost $31.67 Unrealized +34.2%
ADBE ADOBE INC 0.4%
Value ($000) $172,229 Shares 488,247 Est. Cost $250.03 Unrealized +43.5%
GE GE AEROSPACE 0.4%
Value ($000) $162,483 Shares 540,135 Est. Cost $77.15 Unrealized +253.5%
OKE ONEOK INC. 0.4%
Value ($000) $162,055 Shares 2,220,839 Est. Cost $85.22 Unrealized -11.9%
SBAC SBA COMMUNICATIONS C 0.4%
Value ($000) $161,825 Shares 836,956 Est. Cost $221.67 Unrealized -3.1%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $158,525 Shares 3,072,788 Est. Cost $14.35 Unrealized +236.8%
D DOMINION ENERGY INC 0.3%
Value ($000) $157,328 Shares 2,571,972 Est. Cost $57.95 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $148,745 Shares 1,340,048 Est. Cost $53.15 Unrealized +111.3%
CVX CHEVRON CORP 0.3%
Value ($000) $148,519 Shares 956,396 Est. Cost $92.52 Unrealized +64.6%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $148,289 Shares 2,084,468 Est. Cost $54.45 Unrealized +17.9%
PEP PEPSICO INC. 0.3%
Value ($000) $146,340 Shares 1,042,013 Est. Cost $101.75 Unrealized +38.0%
KO COCA-COLA COMPANY 0.3%
Value ($000) $145,145 Shares 2,188,550 Est. Cost $35.13 Unrealized +93.4%
EVRG EVERGY INC 0.3%
Value ($000) $144,241 Shares 1,897,406 Est. Cost $54.43 Unrealized +29.1%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $142,449 Shares 1,063,527 Est. Cost $66.74 Unrealized +95.7%
AGG ISHARES CORE US AGGR 0.3%
Value ($000) $141,699 Shares 1,413,455 Est. Cost $104.03 Unrealized
PM PHILIP MORRIS INTL 0.3%
Value ($000) $138,614 Shares 854,584 Est. Cost $72.33 Unrealized +128.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.3%
Value ($000) $138,102 Shares 10,647,830 Est. Cost $12.52 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $137,600 Shares 25,485 Est. Cost $2049.61 Unrealized +171.4%
PEG PUBLIC SERVICE ENTER 0.3%
Value ($000) $136,574 Shares 1,636,403 Est. Cost $79.08 Unrealized +4.6%
NET CLOUDFLARE INC-A 0.3%
Value ($000) $136,270 Shares 635,025 Est. Cost $41.51 Unrealized +391.8%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $133,712 Shares 653,083 Est. Cost $45.15 Unrealized +300.4%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $131,127 Shares 713,692 Est. Cost $86.81 Unrealized +122.7%
LIN LINDE PLC 0.3%
Value ($000) $129,869 Shares 273,409 Est. Cost $334.43 Unrealized +40.7%
INTU INTUIT INC. 0.3%
Value ($000) $128,642 Shares 188,374 Est. Cost $307.74 Unrealized +133.8%
SPOT SPOTIFY TECHNOLOGY S 0.3%
Value ($000) $125,165 Shares 179,320 Est. Cost $232.66 Unrealized +200.5%
PCG PG AND E CORPORATION 0.3%
Value ($000) $124,077 Shares 8,227,934 Est. Cost $16.30 Unrealized -10.9%
LRCX LAM RESEARCH CORP. 0.3%
Value ($000) $122,950 Shares 918,220 Est. Cost $75.75 Unrealized +39.3%
TJX TJX COMPANIES 0.3%
Value ($000) $121,390 Shares 839,837 Est. Cost $46.39 Unrealized +185.1%
NU NU HOLDINGS LTD/CA-A 0.3%
Value ($000) $120,413 Shares 7,521,103 Est. Cost $12.36 Unrealized +12.8%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $120,355 Shares 2,668,624 Est. Cost $49.58 Unrealized -8.2%
UBER UBER TECHNOLOGIES IN 0.3%
Value ($000) $119,643 Shares 1,221,223 Est. Cost $51.47 Unrealized +81.7%
MCD MCDONALD'S 0.3%
Value ($000) $117,911 Shares 388,007 Est. Cost $106.12 Unrealized +184.0%
CMCSA COMCAST CORP CL-A 0.3%
Value ($000) $117,392 Shares 3,736,234 Est. Cost $31.05 Unrealized +6.8%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $116,933 Shares 1,395,045 Est. Cost $32.33 Unrealized +148.9%
NOW SERVICENOW INC. 0.3%
Value ($000) $115,416 Shares 125,414 Est. Cost $61.65 Unrealized +203.0%
AMD ADVANCED MICRO 0.3%
Value ($000) $115,270 Shares 712,464 Est. Cost $59.74 Unrealized +170.1%
ACN ACCENTURE PLC CL-A 0.3%
Value ($000) $115,255 Shares 467,376 Est. Cost $146.53 Unrealized +77.9%
EQIX EQUINIX INC 0.3%
Value ($000) $114,532 Shares 146,228 Est. Cost $632.73 Unrealized +22.4%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $111,024 Shares 139,416 Est. Cost $199.16 Unrealized +269.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $110,992 Shares 449,450 Est. Cost $55.66 Unrealized +316.3%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $110,412 Shares 964,293 Est. Cost $89.45 Unrealized +30.8%
ISRG INTUITIVE SURGICAL 0.2%
Value ($000) $110,301 Shares 246,632 Est. Cost $270.59 Unrealized +77.3%
CAT CATERPILLAR 0.2%
Value ($000) $106,874 Shares 223,984 Est. Cost $160.58 Unrealized +164.9%
TMO THERMO FISHER SCIENT 0.2%
Value ($000) $106,319 Shares 219,206 Est. Cost $164.13 Unrealized +183.2%
FTNT FORTINET INC 0.2%
Value ($000) $105,265 Shares 1,251,962 Est. Cost $85.75 Unrealized +4.1%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $103,764 Shares 472,665 Est. Cost $147.46 Unrealized +35.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $100,787 Shares 207,079 Est. Cost $234.34 Unrealized +127.8%
MSI MOTOROLA SOLUTIONS 0.2%
Value ($000) $99,220 Shares 216,973 Est. Cost $181.34 Unrealized +147.2%
KLAC KLA CORP 0.2%
Value ($000) $99,200 Shares 91,971 Est. Cost $425.22 Unrealized +118.8%
RTX RTX CORP 0.2%
Value ($000) $97,854 Shares 584,799 Est. Cost $62.70 Unrealized +146.0%
AZO AUTOZONE INC 0.2%
Value ($000) $97,530 Shares 22,733 Est. Cost $1842.09 Unrealized +117.8%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $96,047 Shares 573,277 Est. Cost $146.93 Unrealized +12.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $92,493 Shares 286,251 Est. Cost $190.23 Unrealized +62.0%
ETN EATON CORP PLC 0.2%
Value ($000) $91,676 Shares 244,960 Est. Cost $115.71 Unrealized +214.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $91,584 Shares 382,590 Est. Cost $95.72 Unrealized +151.0%
APH AMPHENOL CORP 'A' 0.2%
Value ($000) $91,071 Shares 735,931 Est. Cost $42.83 Unrealized +155.4%
COR CENCORA INC 0.2%
Value ($000) $90,166 Shares 288,504 Est. Cost $163.14 Unrealized +79.9%
KR KROGER CO. 0.2%
Value ($000) $90,064 Shares 1,336,067 Est. Cost $35.96 Unrealized +92.1%
WELL WELLTOWER INC 0.2%
Value ($000) $89,084 Shares 500,081 Est. Cost $96.92 Unrealized +68.6%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $87,931 Shares 525,524 Est. Cost $50.48 Unrealized +153.2%
TSM TAIWAN SEMICOND.(ADR 0.2%
Value ($000) $87,462 Shares 313,159 Est. Cost $73.32 Unrealized
MCK MCKESSON CORPORATION 0.2%
Value ($000) $86,878 Shares 112,458 Est. Cost $252.65 Unrealized +178.3%
UGI UGI CORP 0.2%
Value ($000) $86,197 Shares 2,591,626 Est. Cost $31.40 Unrealized +11.3%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $85,441 Shares 1,068,812 Est. Cost $66.65 Unrealized +27.0%
NEM NEWMONT CORP 0.2%
Value ($000) $84,934 Shares 1,007,406 Est. Cost $38.82 Unrealized +78.7%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $84,544 Shares 747,781 Est. Cost $67.60 Unrealized +52.6%
DASH DOORDASH INC - A 0.2%
Value ($000) $82,743 Shares 304,213 Est. Cost $132.79 Unrealized +88.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $81,890 Shares 284,092 Est. Cost $199.31 Unrealized +47.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $81,017 Shares 190,092 Est. Cost $169.28 Unrealized +128.3%
ADP AUTOMATIC DATA PROCE 0.2%
Value ($000) $80,273 Shares 273,502 Est. Cost $102.94 Unrealized +189.3%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $80,248 Shares 168,419 Est. Cost $83.36 Unrealized +502.9%
ROP ROPER TECHNOLOGIES I 0.2%
Value ($000) $79,892 Shares 160,203 Est. Cost $390.68 Unrealized +36.0%
RBLX ROBLOX CORP -CLASS A 0.2%
Value ($000) $79,414 Shares 573,300 Est. Cost $39.18 Unrealized +217.2%
BLK BLACKROCK INC 0.2%
Value ($000) $79,389 Shares 68,094 Est. Cost $991.05 Unrealized +11.9%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $79,018 Shares 237,891 Est. Cost $95.80 Unrealized +230.4%
CBRE CBRE GROUP INC-A 0.2%
Value ($000) $78,649 Shares 499,168 Est. Cost $47.64 Unrealized +224.7%
AMGN AMGEN 0.2%
Value ($000) $77,852 Shares 275,877 Est. Cost $127.44 Unrealized +124.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $77,838 Shares 298,504 Est. Cost $161.26 Unrealized +59.6%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $77,584 Shares 1,091,960 Est. Cost $41.52 Unrealized +73.5%
BAP CREDICORP LIMITED 0.2%
Value ($000) $77,551 Shares 291,237 Est. Cost $200.49 Unrealized +23.4%
SO SOUTHERN CO. 0.2%
Value ($000) $76,699 Shares 809,319 Est. Cost $58.72 Unrealized +57.1%
PANW PALO ALTO NETWORKS 0.2%
Value ($000) $75,865 Shares 372,579 Est. Cost $137.35 Unrealized +39.4%
MS MORGAN STANLEY 0.2%
Value ($000) $75,676 Shares 476,070 Est. Cost $32.91 Unrealized +345.0%
LQD ISHARES IBOXX \ INV 0.2%
Value ($000) $75,666 Shares 678,805 Est. Cost $114.23 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $75,093 Shares 266,051 Est. Cost $157.05 Unrealized +75.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value ($000) $75,027 Shares 1,995,943 Est. Cost $30.49 Unrealized
EOG EOG RESOURCES INC. 0.2%
Value ($000) $74,853 Shares 667,619 Est. Cost $92.93 Unrealized +26.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $74,706 Shares 304,055 Est. Cost $120.00 Unrealized +99.1%
EBAY EBAY INC 0.2%
Value ($000) $73,643 Shares 809,706 Est. Cost $33.85 Unrealized +159.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $72,738 Shares 118,293 Est. Cost $158.10 Unrealized +283.0%
BSX BOSTON SCIENTIFIC 0.2%
Value ($000) $72,287 Shares 740,421 Est. Cost $26.31 Unrealized +293.6%
SCHW SCHWAB (CHAS) CORP 0.2%
Value ($000) $71,523 Shares 749,163 Est. Cost $42.32 Unrealized +123.4%
GM GENERAL MOTORS CO. 0.2%
Value ($000) $71,445 Shares 1,171,804 Est. Cost $41.39 Unrealized +34.2%
EA ELECTRONIC ARTS 0.2%
Value ($000) $71,105 Shares 352,528 Est. Cost $114.93 Unrealized +43.8%
FAST FASTENAL COMPANY 0.2%
Value ($000) $70,838 Shares 1,444,485 Est. Cost $28.21 Unrealized +66.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $70,660 Shares 1,053,683 Est. Cost $61.51 Unrealized +14.3%
HON HONEYWELL INTL INC. 0.2%
Value ($000) $70,656 Shares 335,660 Est. Cost $90.24 Unrealized +129.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $70,516 Shares 349,901 Est. Cost $92.05 Unrealized +121.6%
SHOP SHOPIFY INC - A 0.2%
Value ($000) $69,301 Shares 466,327 Est. Cost $41.23 Unrealized +228.8%
INTC INTEL CORPORATION 0.2%
Value ($000) $69,252 Shares 2,064,143 Est. Cost $26.63 Unrealized -9.0%
BA BOEING CO. 0.1%
Value ($000) $67,384 Shares 312,210 Est. Cost $125.57 Unrealized +79.6%
DE DEERE & CO. 0.1%
Value ($000) $67,198 Shares 146,958 Est. Cost $202.52 Unrealized +141.8%
LOW LOWE'S COMPANIES 0.1%
Value ($000) $66,992 Shares 266,570 Est. Cost $105.13 Unrealized +132.3%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value ($000) $66,420 Shares 135,447 Est. Cost $166.35 Unrealized +173.4%
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $66,329 Shares 105,237 Est. Cost $172.42 Unrealized +244.9%
PNC PNC FIN. SERVICES 0.1%
Value ($000) $66,153 Shares 329,232 Est. Cost $114.47 Unrealized +71.0%
PFE PFIZER INC. 0.1%
Value ($000) $65,837 Shares 2,583,854 Est. Cost $23.19 Unrealized +4.1%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $64,988 Shares 965,507 Est. Cost $48.53 Unrealized +28.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $64,898 Shares 293,884 Est. Cost $66.84 Unrealized +234.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $64,592 Shares 129,389 Est. Cost $235.08 Unrealized +90.6%
CME CME GROUP INC. 0.1%
Value ($000) $63,018 Shares 233,235 Est. Cost $99.91 Unrealized +170.1%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $62,793 Shares 807,419 Est. Cost $73.68 Unrealized +6.0%
CTSH COGNIZANT TECH CL-A 0.1%
Value ($000) $62,699 Shares 934,824 Est. Cost $62.82 Unrealized +14.3%
FFIV F5 INC 0.1%
Value ($000) $62,510 Shares 193,416 Est. Cost $169.31 Unrealized +84.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $61,943 Shares 289,794 Est. Cost $134.70 Unrealized +48.7%
COF CAPITAL ONE FINANCIA 0.1%
Value ($000) $61,909 Shares 291,227 Est. Cost $135.98 Unrealized +60.2%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $61,736 Shares 435,464 Est. Cost $55.87 Unrealized +131.2%
DDOG DATADOG INC - A 0.1%
Value ($000) $61,387 Shares 431,085 Est. Cost $90.50 Unrealized +52.2%
PLD PROLOGIS INC 0.1%
Value ($000) $61,330 Shares 535,536 Est. Cost $68.75 Unrealized +57.5%
SPG SIMON PROPERTY(REIT) 0.1%
Value ($000) $61,095 Shares 325,547 Est. Cost $121.65 Unrealized +39.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $60,994 Shares 376,621 Est. Cost $55.06 Unrealized +182.0%
CDNS CADENCE DESIGN 0.1%
Value ($000) $59,438 Shares 169,215 Est. Cost $93.15 Unrealized +269.3%
MKL MARKEL GROUP INC 0.1%
Value ($000) $59,380 Shares 31,067 Est. Cost $958.54 Unrealized +104.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $59,351 Shares 623,170 Est. Cost $66.09 Unrealized +38.1%
QQQ INVESCO QQQ TRUST SE 0.1%
Value ($000) $58,743 Shares 97,845 Est. Cost $575.48 Unrealized
VRTX VERTEX PHARMACEUTIC. 0.1%
Value ($000) $58,689 Shares 149,855 Est. Cost $178.87 Unrealized +133.6%
MSCI MSCI INC. 0.1%
Value ($000) $58,450 Shares 103,012 Est. Cost $368.19 Unrealized +52.8%
VRSN VERISIGN INC. 0.1%
Value ($000) $57,819 Shares 206,813 Est. Cost $202.04 Unrealized +37.7%
CVS CVS HEALTH CORPORATI 0.1%
Value ($000) $57,172 Shares 758,355 Est. Cost $53.05 Unrealized +27.8%
ADSK AUTODESK INC. 0.1%
Value ($000) $56,600 Shares 178,171 Est. Cost $162.99 Unrealized +87.0%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $56,583 Shares 524,844 Est. Cost $86.37 Unrealized +16.4%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $56,316 Shares 92,424 Est. Cost $220.18 Unrealized +155.8%
SYK STRYKER CORP 0.1%
Value ($000) $55,676 Shares 150,611 Est. Cost $122.09 Unrealized +215.0%
DHR DANAHER CORP 0.1%
Value ($000) $55,501 Shares 279,942 Est. Cost $66.71 Unrealized +197.4%
SNPS SYNOPSYS INC. 0.1%
Value ($000) $54,988 Shares 111,449 Est. Cost $253.85 Unrealized +122.7%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $54,350 Shares 360,437 Est. Cost $220.72 Unrealized -25.6%
BX BLACKSTONE INC 0.1%
Value ($000) $53,747 Shares 314,588 Est. Cost $59.08 Unrealized +186.8%
CPNG COUPANG INC 0.1%
Value ($000) $53,611 Shares 1,664,936 Est. Cost $32.03 Unrealized -5.6%
RPRX ROYALTY PHARMA PLC-A 0.1%
Value ($000) $53,580 Shares 1,518,699 Est. Cost $37.37 Unrealized -3.1%
ACMR ACM RESH INC 0.1%
Value ($000) $53,216 Shares 1,359,969 Est. Cost $19.62 Unrealized +51.3%
NTAP NETAPP INC 0.1%
Value ($000) $53,083 Shares 448,110 Est. Cost $65.94 Unrealized +68.0%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $52,740 Shares 124,988 Est. Cost $119.02 Unrealized +258.4%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $52,254 Shares 227,706 Est. Cost $98.45 Unrealized +137.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $51,735 Shares 551,609 Est. Cost $89.41 Unrealized +8.7%
NKE NIKE INC CL'B' 0.1%
Value ($000) $51,491 Shares 738,428 Est. Cost $67.74 Unrealized +8.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $51,035 Shares 265,363 Est. Cost $175.06 Unrealized +16.8%
CTAS CINTAS CORP. 0.1%
Value ($000) $50,937 Shares 248,160 Est. Cost $174.93 Unrealized +21.7%
GIS GENERAL MILLS 0.1%
Value ($000) $50,646 Shares 1,004,491 Est. Cost $56.64 Unrealized -12.7%
MTD METTLER-TOLEDO INTL 0.1%
Value ($000) $50,586 Shares 41,207 Est. Cost $943.45 Unrealized +32.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $50,401 Shares 532,832 Est. Cost $64.66 Unrealized +44.3%
EMB ISHARES JP MORGAN US 0.1%
Value ($000) $50,280 Shares 528,210 Est. Cost $92.68 Unrealized
AJG GALLAGHER (ARTHUR J. 0.1%
Value ($000) $50,170 Shares 161,976 Est. Cost $65.79 Unrealized +356.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $50,127 Shares 758,804 Est. Cost $24.08 Unrealized +155.1%
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $49,604 Shares 794,041 Est. Cost $32.44 Unrealized +95.5%
MMM 3M CO. 0.1%
Value ($000) $49,512 Shares 319,059 Est. Cost $92.92 Unrealized +64.8%
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $49,193 Shares 100,138 Est. Cost $338.83 Unrealized +50.6%
MAS MASCO CORP. 0.1%
Value ($000) $49,114 Shares 697,747 Est. Cost $59.25 Unrealized +18.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $47,875 Shares 203,023 Est. Cost $176.45 Unrealized +29.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $47,730 Shares 509,939 Est. Cost $97.81 Unrealized -0.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $47,472 Shares 3,969,228 Est. Cost $9.99 Unrealized +13.4%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $47,168 Shares 459,550 Est. Cost $91.04 Unrealized +12.9%
PH PARKER HANNIFIN 0.1%
Value ($000) $46,450 Shares 61,268 Est. Cost $166.03 Unrealized +342.7%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $46,007 Shares 293,112 Est. Cost $78.73 Unrealized +95.1%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $45,842 Shares 583,680 Est. Cost $50.01 Unrealized +58.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $45,104 Shares 229,852 Est. Cost $45.85 Unrealized +297.2%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $45,055 Shares 466,457 Est. Cost $88.32 Unrealized +13.2%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $44,686 Shares 135,795 Est. Cost $55.02 Unrealized +485.5%
WSO WATSCOINC. 0.1%
Value ($000) $44,538 Shares 110,160 Est. Cost $212.36 Unrealized +101.3%
TGT TARGET CORP. 0.1%
Value ($000) $44,522 Shares 496,344 Est. Cost $94.66 Unrealized +2.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $44,488 Shares 357,797 Est. Cost $114.13 Unrealized +11.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $44,142 Shares 427,112 Est. Cost $102.51 Unrealized +6.3%
WMB WILLIAMS COMPANIES 0.1%
Value ($000) $44,077 Shares 695,768 Est. Cost $22.18 Unrealized +160.6%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $44,036 Shares 127,176 Est. Cost $208.10 Unrealized +68.9%
HOOD ROBINHOOD MARKETS IN 0.1%
Value ($000) $43,940 Shares 306,886 Est. Cost $23.68 Unrealized +360.6%
SCI SERVICE CORP INT'L 0.1%
Value ($000) $43,433 Shares 521,901 Est. Cost $54.12 Unrealized +47.4%
IGIB ISHARES TRUST ISHARE 0.1%
Value ($000) $43,378 Shares 801,281 Est. Cost $54.22 Unrealized
AON AON PLC-A 0.1%
Value ($000) $43,266 Shares 121,336 Est. Cost $213.37 Unrealized +69.4%
ZTS ZOETIS INC 0.1%
Value ($000) $43,235 Shares 295,482 Est. Cost $70.29 Unrealized +114.2%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $43,199 Shares 189,693 Est. Cost $120.02 Unrealized +85.8%
EEM ISHARES MSCI EMERGIN 0.1%
Value ($000) $43,070 Shares 806,554 Est. Cost $42.88 Unrealized
HPE HP ENTERPRISE CO 0.1%
Value ($000) $42,903 Shares 1,746,869 Est. Cost $13.06 Unrealized +67.5%
GWW GRAINGER (W.W.) INC 0.1%
Value ($000) $42,853 Shares 44,968 Est. Cost $518.71 Unrealized +92.9%
RDDT REDDIT INC-CL A 0.1%
Value ($000) $42,842 Shares 186,276 Est. Cost $121.42 Unrealized +68.1%
JBL JABIL INC 0.1%
Value ($000) $42,649 Shares 196,387 Est. Cost $123.52 Unrealized +76.2%
GD GENERAL DYNAMICS 0.1%
Value ($000) $42,237 Shares 123,863 Est. Cost $120.36 Unrealized +160.7%
GDDY GODADDY INC-CLASS A 0.1%
Value ($000) $42,128 Shares 307,884 Est. Cost $113.11 Unrealized +36.1%
USB U.S. BANCORP 0.1%
Value ($000) $41,869 Shares 866,318 Est. Cost $35.66 Unrealized +30.0%
CRH CRH PLC 0.1%
Value ($000) $41,290 Shares 344,369 Est. Cost $72.69 Unrealized +45.3%
TEAM ATLASSIAN CORP-A 0.1%
Value ($000) $40,811 Shares 255,545 Est. Cost $161.50 Unrealized +12.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $40,490 Shares 478,609 Est. Cost $52.97 Unrealized +67.2%
HPQ HP INC 0.1%
Value ($000) $40,333 Shares 1,481,211 Est. Cost $17.13 Unrealized +52.5%
ICE INTERCONTINENTAL EXC 0.1%
Value ($000) $40,174 Shares 238,452 Est. Cost $61.81 Unrealized +187.5%
WAB WABTEC CORPORATION 0.1%
Value ($000) $40,046 Shares 199,762 Est. Cost $172.45 Unrealized +14.2%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $39,442 Shares 392,381 Est. Cost $65.36 Unrealized +51.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $39,340 Shares 466,278 Est. Cost $80.91 Unrealized +9.2%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $38,951 Shares 139,500 Est. Cost $110.08 Unrealized +141.6%
CFG CITIZENS FINANCIAL G 0.1%
Value ($000) $38,915 Shares 732,030 Est. Cost $35.04 Unrealized +40.4%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $38,796 Shares 220,682 Est. Cost $87.64 Unrealized +107.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $38,620 Shares 422,400 Est. Cost $73.64 Unrealized +22.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $38,133 Shares 58,707 Est. Cost $396.92 Unrealized +52.8%
IDXX IDEXX LABORATORIES 0.1%
Value ($000) $38,071 Shares 59,590 Est. Cost $292.25 Unrealized +107.7%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $37,705 Shares 1,248,104 Est. Cost $25.01 Unrealized +14.4%
STT STATE STREET CORP 0.1%
Value ($000) $37,458 Shares 322,890 Est. Cost $67.24 Unrealized +63.7%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $37,167 Shares 179,631 Est. Cost $119.01 Unrealized +69.3%
MSTR STRATEGY INC-A 0.1%
Value ($000) $37,049 Shares 114,983 Est. Cost $213.81 Unrealized +73.5%
TTD TRADE DESK INC/THE-A 0.1%
Value ($000) $36,934 Shares 753,604 Est. Cost $64.66 Unrealized -1.9%
WMS ADVANCED DRAINAGE SY 0.1%
Value ($000) $36,659 Shares 264,304 Est. Cost $94.17 Unrealized +39.2%
AES AES CORPORATION 0.1%
Value ($000) $36,314 Shares 2,759,431 Est. Cost $10.98 Unrealized +16.3%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $35,910 Shares 273,747 Est. Cost $58.07 Unrealized +133.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $35,470 Shares 105,099 Est. Cost $160.23 Unrealized +111.6%
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value ($000) $35,322 Shares 77,461 Est. Cost $97.94 Unrealized +315.8%
REGN REGENERON PHARMACEUT 0.1%
Value ($000) $35,322 Shares 62,820 Est. Cost $448.39 Unrealized +25.8%
RCL ROYAL CARIB CRUISES 0.1%
Value ($000) $35,044 Shares 108,301 Est. Cost $54.28 Unrealized +511.7%
IOT SAMSARA INC-CL A 0.1%
Value ($000) $34,917 Shares 937,362 Est. Cost $27.57 Unrealized +34.7%
RS RELIANCE INC 0.1%
Value ($000) $34,732 Shares 123,677 Est. Cost $248.61 Unrealized +20.7%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $34,709 Shares 180,083 Est. Cost $74.83 Unrealized +133.1%
BZ KANZHUN LTD(ADR) 0.1%
Value ($000) $34,606 Shares 1,481,430 Est. Cost $18.53 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $34,605 Shares 177,055 Est. Cost $128.00 Unrealized +48.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $34,561 Shares 161,011 Est. Cost $81.19 Unrealized +146.6%
BK BANK OF NY MELLON CO 0.1%
Value ($000) $34,486 Shares 316,498 Est. Cost $44.30 Unrealized +128.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $34,421 Shares 284,473 Est. Cost $90.91 Unrealized +28.3%
PPG PPG INDUSTRIES 0.1%
Value ($000) $34,231 Shares 325,669 Est. Cost $102.81 Unrealized +7.0%
ELF ELF BEAUTY INC 0.1%
Value ($000) $34,144 Shares 257,733 Est. Cost $136.71 Unrealized -9.8%
CBOE CBOE GLOBAL MARKETS 0.1%
Value ($000) $34,065 Shares 138,898 Est. Cost $137.90 Unrealized +74.2%
ECL ECOLAB INC 0.1%
Value ($000) $33,922 Shares 123,866 Est. Cost $151.18 Unrealized +78.8%
JCI JOHNSON CONTROLS INT 0.1%
Value ($000) $33,862 Shares 307,975 Est. Cost $40.49 Unrealized +163.9%
KKR KKR & CO INC 0.1%
Value ($000) $33,791 Shares 260,033 Est. Cost $29.46 Unrealized +380.9%
INCY INCYTE CORP. 0.1%
Value ($000) $33,715 Shares 397,532 Est. Cost $67.20 Unrealized +17.6%
WDAY WORKDAY INC 0.1%
Value ($000) $33,629 Shares 139,696 Est. Cost $140.47 Unrealized +64.6%
DXCM DEXCOM INC. 0.1%
Value ($000) $33,296 Shares 494,819 Est. Cost $77.57 Unrealized +2.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $33,073 Shares 1,740,683 Est. Cost $19.70 Unrealized
BDX BECTON DICKINSON & 0.1%
Value ($000) $32,713 Shares 174,775 Est. Cost $154.10 Unrealized +19.4%
FISV FISERV, INC. 0.1%
Value ($000) $32,562 Shares 252,555 Est. Cost $75.26 Unrealized +90.4%
VCIT VANGUARD INT-TERM CO 0.1%
Value ($000) $32,402 Shares 385,230 Est. Cost $95.07 Unrealized
XYZ BLOCK INC-A 0.1%
Value ($000) $32,078 Shares 443,864 Est. Cost $64.09 Unrealized +16.8%
VST VISTRA CORP 0.1%
Value ($000) $31,762 Shares 162,115 Est. Cost $23.49 Unrealized +741.7%
CMI CUMMINS INC 0.1%
Value ($000) $31,641 Shares 74,912 Est. Cost $147.20 Unrealized +158.6%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value ($000) $31,110 Shares 104,429 Est. Cost $204.43 Unrealized +37.7%
SNA SNAP-ONINC. 0.1%
Value ($000) $31,058 Shares 89,625 Est. Cost $190.95 Unrealized +69.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $31,017 Shares 270,680 Est. Cost $60.44 Unrealized +77.2%
CF CF INDUSTRIES HOLDIN 0.1%
Value ($000) $30,897 Shares 344,447 Est. Cost $72.51 Unrealized +21.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $30,831 Shares 23,392 Est. Cost $216.98 Unrealized +529.0%
MRVL MARVELL TECHNOLOGY I 0.1%
Value ($000) $30,705 Shares 365,227 Est. Cost $58.11 Unrealized +26.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $30,645 Shares 147,231 Est. Cost $194.34 Unrealized +15.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $30,584 Shares 382,726 Est. Cost $49.07 Unrealized +53.4%
MTCH MATCH GROUP INC 0.1%
Value ($000) $30,323 Shares 858,509 Est. Cost $34.64 Unrealized +2.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $30,181 Shares 198,556 Est. Cost $81.90 Unrealized +78.3%
BN BROOKFIELD CORPORA-A 0.1%
Value ($000) $30,087 Shares 658,072 Est. Cost $28.10 Unrealized +57.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $30,057 Shares 133,262 Est. Cost $227.06 Unrealized -5.4%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $29,969 Shares 173,353 Est. Cost $118.21 Unrealized +42.7%
PHM PULTE GROUP INC. 0.1%
Value ($000) $29,560 Shares 223,719 Est. Cost $34.67 Unrealized +257.1%
EQT EQT CORPORATION 0.1%
Value ($000) $29,092 Shares 534,485 Est. Cost $43.89 Unrealized +19.9%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $28,890 Shares 737,182 Est. Cost $61.16 Unrealized -26.4%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $28,721 Shares 55,861 Est. Cost $366.73 Unrealized +19.1%
URI UNITED RENTALS INC. 0.1%
Value ($000) $28,687 Shares 30,049 Est. Cost $257.01 Unrealized +245.7%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $28,667 Shares 684,993 Est. Cost $34.79 Unrealized +15.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $28,555 Shares 151,119 Est. Cost $121.10 Unrealized +43.1%
NVR NVR INC 0.1%
Value ($000) $28,555 Shares 3,554 Est. Cost $5565.53 Unrealized +42.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $28,542 Shares 113,481 Est. Cost $147.99 Unrealized +84.8%
GLW CORNING INC. 0.1%
Value ($000) $28,416 Shares 346,408 Est. Cost $15.53 Unrealized +318.3%
BBY BEST BUY COMPANYINC 0.1%
Value ($000) $28,292 Shares 374,135 Est. Cost $63.94 Unrealized +9.5%
ZM ZOOM COMMUNICATION-A 0.1%
Value ($000) $27,619 Shares 334,770 Est. Cost $74.33 Unrealized +5.0%
CTVA CORTEVA INC 0.1%
Value ($000) $27,609 Shares 408,242 Est. Cost $40.79 Unrealized +76.9%
JKHY HENRY(JACK)& ASSOCI. 0.1%
Value ($000) $27,464 Shares 184,406 Est. Cost $166.58 Unrealized -0.9%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $27,238 Shares 65,725 Est. Cost $135.03 Unrealized +187.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $27,237 Shares 1,097,400 Est. Cost $11.58 Unrealized +66.2%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $27,223 Shares 180,452 Est. Cost $53.09 Unrealized +151.1%
VTR VENTAS INC. 0.1%
Value ($000) $26,982 Shares 385,511 Est. Cost $47.24 Unrealized +40.4%
UPS UNITED PARCEL SRV-B 0.1%
Value ($000) $26,963 Shares 322,800 Est. Cost $89.96 Unrealized -2.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $26,910 Shares 330,065 Est. Cost $61.63 Unrealized +20.6%
AFL AFLAC INC. 0.1%
Value ($000) $26,707 Shares 239,097 Est. Cost $48.61 Unrealized +114.3%
BWA BORGWARNER INC 0.1%
Value ($000) $26,588 Shares 604,828 Est. Cost $32.70 Unrealized +21.4%
APD AIR PRODUCTS & CHEM. 0.1%
Value ($000) $26,569 Shares 97,422 Est. Cost $119.74 Unrealized +138.4%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value ($000) $26,452 Shares 86,613 Est. Cost $186.38 Unrealized +45.6%
ACGL ARCH CAPITAL GRP LTD 0.1%
Value ($000) $26,438 Shares 291,388 Est. Cost $53.25 Unrealized +68.4%
TDY TELEDYNE TECH.INC. 0.1%
Value ($000) $26,425 Shares 45,091 Est. Cost $403.09 Unrealized +35.8%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value ($000) $26,399 Shares 102,178 Est. Cost $163.69 Unrealized +44.6%
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $26,366 Shares 752,028 Est. Cost $33.24 Unrealized +1.2%
O REALTY INCOME CORP 0.1%
Value ($000) $26,171 Shares 430,517 Est. Cost $49.60 Unrealized +14.7%
JLL JONES LANG LASALLE 0.1%
Value ($000) $26,104 Shares 87,514 Est. Cost $206.97 Unrealized +38.0%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $25,837 Shares 99,588 Est. Cost $74.68 Unrealized +261.6%
MAR MARRIOTT INTL INC'A' 0.1%
Value ($000) $25,735 Shares 98,815 Est. Cost $91.56 Unrealized +192.1%
MPWR MONOLITHIC POWER SYS 0.1%
Value ($000) $25,184 Shares 27,355 Est. Cost $374.01 Unrealized +116.1%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $25,122 Shares 134,308 Est. Cost $154.55 Unrealized +16.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,943 Shares 635,973 Est. Cost $21.56 Unrealized +100.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $24,763 Shares 200,837 Est. Cost $137.40 Unrealized -11.0%
PCAR PACCAR INC 0.1%
Value ($000) $24,622 Shares 250,428 Est. Cost $46.09 Unrealized +110.3%
TFC TRUIST FINANCIAL COR 0.1%
Value ($000) $24,621 Shares 538,526 Est. Cost $40.52 Unrealized +9.4%
TPR TAPESTRY INC 0.1%
Value ($000) $24,465 Shares 216,083 Est. Cost $91.74 Unrealized +13.4%
LEN LENNAR CORP CL-A 0.1%
Value ($000) $24,330 Shares 193,037 Est. Cost $53.12 Unrealized +132.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $24,257 Shares 856,823 Est. Cost $17.87 Unrealized +50.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $24,085 Shares 334,099 Est. Cost $74.10 Unrealized +4.0%
APO APOLLO GLOBAL MANAGE 0.1%
Value ($000) $24,056 Shares 180,502 Est. Cost $69.65 Unrealized +102.1%
PSX PHILLIPS 66 0.1%
Value ($000) $23,985 Shares 176,333 Est. Cost $62.68 Unrealized +101.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $23,963 Shares 537,898 Est. Cost $28.45 Unrealized +51.3%
IT GARTNER INC 0.1%
Value ($000) $23,963 Shares 91,160 Est. Cost $342.42 Unrealized -14.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $23,558 Shares 349,061 Est. Cost $62.09 Unrealized +6.9%
DHI D.R. HORTON INC. 0.1%
Value ($000) $23,546 Shares 138,938 Est. Cost $40.63 Unrealized +285.5%
FERG FERGUSON ENTERPRISES 0.1%
Value ($000) $23,510 Shares 104,685 Est. Cost $198.31 Unrealized +13.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $23,464 Shares 185,105 Est. Cost $60.83 Unrealized +125.5%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $23,457 Shares 166,621 Est. Cost $144.67 Unrealized +5.5%
KELLANOVA 0.1%
Value ($000) $23,272 Shares 283,738 Est. Cost $50.18 Unrealized +56.6%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $23,207 Shares 136,303 Est. Cost $80.15 Unrealized +84.4%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $23,183 Shares 470,149 Est. Cost $44.25 Unrealized +18.9%
VIPS VIPSHOP HLDG-ADS(ADR 0.1%
Value ($000) $23,152 Shares 1,178,821 Est. Cost $13.02 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $23,125 Shares 482,677 Est. Cost $41.37 Unrealized +9.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $23,012 Shares 69,954 Est. Cost $361.70 Unrealized +4.6%
APTV APTIV PLC 0.1%
Value ($000) $22,928 Shares 265,920 Est. Cost $62.85 Unrealized +20.0%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $22,914 Shares 188,718 Est. Cost $141.25 Unrealized -8.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22,714 Shares 31,651 Est. Cost $112.91 Unrealized +572.1%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $22,653 Shares 54,038 Est. Cost $283.82 Unrealized +18.5%
SLB SLB LTD 0.0%
Value ($000) $22,306 Shares 648,997 Est. Cost $47.22 Unrealized -27.3%
HIG HARTFORD INSURANCE G 0.0%
Value ($000) $22,225 Shares 166,617 Est. Cost $60.46 Unrealized +110.7%
GLOB GLOBANT S A 0.0%
Value ($000) $22,186 Shares 386,653 Est. Cost $127.10 Unrealized -42.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $21,932 Shares 75,929 Est. Cost $205.89 Unrealized +36.7%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $21,895 Shares 123,054 Est. Cost $211.54 Unrealized -5.3%
EQH EQUITABLE HOLDINGS I 0.0%
Value ($000) $21,879 Shares 430,860 Est. Cost $29.90 Unrealized +75.7%
CPRT COPART, INC. 0.0%
Value ($000) $21,840 Shares 485,653 Est. Cost $35.00 Unrealized +34.6%
MET METLIFE INC. 0.0%
Value ($000) $21,716 Shares 263,645 Est. Cost $32.66 Unrealized +138.6%
CHD CHURCH & DWIGHT CO. 0.0%
Value ($000) $21,715 Shares 247,808 Est. Cost $69.43 Unrealized +34.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $21,629 Shares 260,335 Est. Cost $94.45 Unrealized -11.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $21,582 Shares 226,826 Est. Cost $97.12 Unrealized
EXC EXELON CORPORATION 0.0%
Value ($000) $21,571 Shares 479,239 Est. Cost $35.42 Unrealized +22.5%
ROST ROSS STORES INC. 0.0%
Value ($000) $21,546 Shares 141,384 Est. Cost $68.79 Unrealized +106.7%
JD.COM INC 0.0%
Value ($000) $21,529 Shares 200,000 Est. Cost $107.64 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $21,526 Shares 69,977 Est. Cost $125.77 Unrealized +125.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $21,424 Shares 119,868 Est. Cost $95.31 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21,185 Shares 830,451 Est. Cost $30.27 Unrealized +1.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $21,130 Shares 744,278 Est. Cost $19.79 Unrealized +50.1%
GRMN GARMIN LTD. 0.0%
Value ($000) $20,807 Shares 84,505 Est. Cost $107.79 Unrealized +112.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20,739 Shares 13,858 Est. Cost $761.66 Unrealized +97.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $20,600 Shares 422,831 Est. Cost $26.71 Unrealized +64.1%
STX SEAGATE TECHNOLOGY H 0.0%
Value ($000) $20,535 Shares 86,991 Est. Cost $85.52 Unrealized +98.5%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value ($000) $20,355 Shares 229,323 Est. Cost $58.23 Unrealized +48.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $20,342 Shares 781,196 Est. Cost $34.90 Unrealized -24.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20,321 Shares 37,166 Est. Cost $374.01 Unrealized +37.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $20,255 Shares 209,920 Est. Cost $92.76 Unrealized +6.8%
FWONK LIBERTY MEDIA CORP-F 0.0%
Value ($000) $20,253 Shares 193,899 Est. Cost $75.37 Unrealized
RMD RESMED INC 0.0%
Value ($000) $20,196 Shares 73,779 Est. Cost $112.61 Unrealized +141.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $20,028 Shares 614,164 Est. Cost $24.40 Unrealized +31.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19,955 Shares 308,282 Est. Cost $65.30 Unrealized -2.0%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $19,692 Shares 329,852 Est. Cost $22.35 Unrealized +202.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $19,639 Shares 830,392 Est. Cost $21.00 Unrealized +13.4%
A AGILENT TECHNOLOGIES 0.0%
Value ($000) $19,548 Shares 152,301 Est. Cost $64.67 Unrealized +86.4%
XP XP INC - CLASS A 0.0%
Value ($000) $19,463 Shares 1,035,825 Est. Cost $16.39 Unrealized +9.4%
TXT TEXTRON 0.0%
Value ($000) $19,401 Shares 229,629 Est. Cost $67.44 Unrealized +20.7%
SYY SYSCO CORPORATION 0.0%
Value ($000) $19,339 Shares 234,872 Est. Cost $45.08 Unrealized +74.9%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value ($000) $19,206 Shares 158,398 Est. Cost $119.87 Unrealized +10.7%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $19,200 Shares 750,000 Est. Cost $25.60 Unrealized
RYAAY RYANAIR HLDGS (ADR) 0.0%
Value ($000) $19,142 Shares 317,863 Est. Cost $62.69 Unrealized
WPC WP CAREY INC. 0.0%
Value ($000) $19,125 Shares 283,045 Est. Cost $67.70 Unrealized
FE FIRSTENERGY CORP. 0.0%
Value ($000) $19,057 Shares 415,914 Est. Cost $32.59 Unrealized +29.2%
FIS FIDELITY NATIONAL IN 0.0%
Value ($000) $19,032 Shares 288,619 Est. Cost $80.76 Unrealized -10.7%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $19,000 Shares 247,971 Est. Cost $41.94 Unrealized +66.9%
CVNA CARVANA CO 0.0%
Value ($000) $18,787 Shares 49,802 Est. Cost $229.01 Unrealized +56.2%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $18,780 Shares 133,249 Est. Cost $116.15 Unrealized +21.1%
WBD WARNER BROS DISCOVER 0.0%
Value ($000) $18,745 Shares 959,831 Est. Cost $18.28 Unrealized -25.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $18,543 Shares 143,746 Est. Cost $132.88 Unrealized
FLUT FLUTTER ENTERTAINMEN 0.0%
Value ($000) $18,417 Shares 72,509 Est. Cost $209.01 Unrealized +40.0%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $18,403 Shares 52,651 Est. Cost $143.64 Unrealized +139.1%
B BARRICK MNG CORP 0.0%
Value ($000) $18,384 Shares 559,796 Est. Cost $20.13 Unrealized +24.9%
ILMN ILLUMINA INC. 0.0%
Value ($000) $18,351 Shares 193,230 Est. Cost $115.87 Unrealized -14.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $18,209 Shares 38,924 Est. Cost $421.61 Unrealized +19.3%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $18,174 Shares 34,739 Est. Cost $483.82 Unrealized +16.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $18,145 Shares 173,837 Est. Cost $45.91 Unrealized +114.7%
WTW WILLIS TOWERS WATSON 0.0%
Value ($000) $18,116 Shares 52,441 Est. Cost $158.71 Unrealized +103.0%
NYT NEW YORK TIMES (CL'A 0.0%
Value ($000) $17,966 Shares 313,003 Est. Cost $37.93 Unrealized +49.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17,889 Shares 191,967 Est. Cost $55.55 Unrealized +56.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17,729 Shares 147,665 Est. Cost $41.77 Unrealized +95.4%
AME AMETEK INC. 0.0%
Value ($000) $17,724 Shares 94,277 Est. Cost $69.32 Unrealized +164.7%
RIVN RIVIAN AUTOMOTIVE -A 0.0%
Value ($000) $17,578 Shares 1,197,388 Est. Cost $20.50 Unrealized -34.6%
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $17,559 Shares 125,933 Est. Cost $57.66 Unrealized +126.1%
PTC PTC INC 0.0%
Value ($000) $17,518 Shares 86,288 Est. Cost $116.22 Unrealized +75.4%
NUE NUCOR CORP 0.0%
Value ($000) $17,396 Shares 128,447 Est. Cost $100.29 Unrealized +40.1%
GEHC GE HEALTHCARE TECHNO 0.0%
Value ($000) $17,346 Shares 230,967 Est. Cost $62.16 Unrealized +19.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $17,204 Shares 194,504 Est. Cost $50.72 Unrealized +81.7%
AVAV AEROVIRONMENT INC. 0.0%
Value ($000) $17,191 Shares 54,593 Est. Cost $180.99 Unrealized +42.9%
MTB M & T CORPORATION 0.0%
Value ($000) $17,140 Shares 86,731 Est. Cost $143.88 Unrealized +34.6%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $16,849 Shares 267,191 Est. Cost $36.08 Unrealized +59.8%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $16,781 Shares 70,457 Est. Cost $133.60 Unrealized +85.1%
CHTR CHARTER COM-CLASS A 0.0%
Value ($000) $16,644 Shares 60,500 Est. Cost $317.94 Unrealized -5.0%
PINS PINTEREST INC-A 0.0%
Value ($000) $16,519 Shares 513,492 Est. Cost $37.52 Unrealized -3.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $16,455 Shares 181,484 Est. Cost $59.49 Unrealized +43.8%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $16,304 Shares 157,159 Est. Cost $50.62 Unrealized +103.9%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $16,288 Shares 153,309 Est. Cost $89.36 Unrealized +10.9%
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $16,258 Shares 168,547 Est. Cost $104.53 Unrealized
GGG GRACO 0.0%
Value ($000) $16,142 Shares 189,999 Est. Cost $72.21 Unrealized +17.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $16,089 Shares 282,910 Est. Cost $48.85 Unrealized +19.8%
APA APA CORPORATION 0.0%
Value ($000) $16,043 Shares 660,730 Est. Cost $22.69 Unrealized -8.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $15,791 Shares 292,977 Est. Cost $39.75 Unrealized +27.1%
DVA DAVITA INC 0.0%
Value ($000) $15,702 Shares 118,173 Est. Cost $105.13 Unrealized +30.6%
XYL XYLEM INC. 0.0%
Value ($000) $15,605 Shares 105,797 Est. Cost $57.13 Unrealized +141.7%
RF REGIONS FINANCIAL 0.0%
Value ($000) $15,521 Shares 588,591 Est. Cost $17.11 Unrealized +49.3%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $15,521 Shares 89,922 Est. Cost $68.44 Unrealized +140.6%
ACI ALBERTSONS COS INC - 0.0%
Value ($000) $15,315 Shares 874,631 Est. Cost $19.28 Unrealized -0.2%
OGN ORGANON & CO 0.0%
Value ($000) $15,279 Shares 1,430,593 Est. Cost $13.26 Unrealized -26.3%
TSN TYSON FOODS CL 'A' 0.0%
Value ($000) $15,253 Shares 280,897 Est. Cost $54.13 Unrealized +0.5%
WU WESTERN UN CO 0.0%
Value ($000) $15,248 Shares 1,908,435 Est. Cost $11.38 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $15,206 Shares 154,186 Est. Cost $113.18 Unrealized
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $15,159 Shares 151,664 Est. Cost $93.17 Unrealized +12.9%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $15,134 Shares 235,662 Est. Cost $63.24 Unrealized +5.8%
CUBE CUBESMART 0.0%
Value ($000) $15,105 Shares 371,495 Est. Cost $42.52 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $14,861 Shares 89,081 Est. Cost $103.10 Unrealized +73.2%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $14,815 Shares 77,738 Est. Cost $90.69 Unrealized +94.8%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $14,803 Shares 195,389 Est. Cost $81.31 Unrealized -5.2%
SN SHARKNINJA INC 0.0%
Value ($000) $14,794 Shares 143,427 Est. Cost $86.26 Unrealized +32.4%
IGSB ISHARES TRUST ISHARE 0.0%
Value ($000) $14,783 Shares 278,770 Est. Cost $54.54 Unrealized
FCNCA FIRST CITIZENS -CL A 0.0%
Value ($000) $14,694 Shares 8,213 Est. Cost $1414.49 Unrealized +39.1%
CDW CDW CORP/DE 0.0%
Value ($000) $14,638 Shares 91,904 Est. Cost $83.58 Unrealized +102.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $14,609 Shares 76,743 Est. Cost $114.95 Unrealized +77.3%
HUM HUMANA 0.0%
Value ($000) $14,600 Shares 56,117 Est. Cost $275.58 Unrealized -5.2%
ROL ROLLINS INC 0.0%
Value ($000) $14,590 Shares 248,380 Est. Cost $31.26 Unrealized +81.1%
AN AUTONATION INC 0.0%
Value ($000) $14,546 Shares 66,489 Est. Cost $147.19 Unrealized +43.2%
DD DUPONT DE NEMOURS IN 0.0%
Value ($000) $14,436 Shares 185,316 Est. Cost $24.85 Unrealized +25.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $14,398 Shares 36,836 Est. Cost $332.17 Unrealized +20.2%
HAL HALLIBURTON CO. 0.0%
Value ($000) $14,278 Shares 580,414 Est. Cost $28.01 Unrealized -21.9%
LII LENNOX INTL INC. 0.0%
Value ($000) $14,188 Shares 26,802 Est. Cost $399.14 Unrealized +45.6%
ARES ARES MANAGEMENT LP 0.0%
Value ($000) $14,083 Shares 88,077 Est. Cost $73.43 Unrealized +142.8%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $14,050 Shares 73,970 Est. Cost $127.26 Unrealized +42.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14,039 Shares 191,626 Est. Cost $42.11 Unrealized +68.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $13,953 Shares 864,524 Est. Cost $5.42 Unrealized +180.3%
BROS DUTCH BROS INC-A 0.0%
Value ($000) $13,948 Shares 266,487 Est. Cost $35.25 Unrealized +79.4%
AMH AMERICAN HOMES 4 REN 0.0%
Value ($000) $13,900 Shares 418,055 Est. Cost $33.27 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $13,891 Shares 293,999 Est. Cost $49.54 Unrealized -9.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13,877 Shares 58,843 Est. Cost $198.38 Unrealized +18.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $13,869 Shares 98,060 Est. Cost $71.22 Unrealized +89.4%
HYG ISHARES IBOXX \ H/Y 0.0%
Value ($000) $13,720 Shares 168,990 Est. Cost $75.18 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $13,703 Shares 122,631 Est. Cost $101.05 Unrealized +17.5%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $13,683 Shares 165,615 Est. Cost $35.46 Unrealized +131.0%
M MACYS INC 0.0%
Value ($000) $13,616 Shares 759,398 Est. Cost $16.80 Unrealized -15.7%
LPLA LPL FINANCIAL HOLD 0.0%
Value ($000) $13,604 Shares 40,891 Est. Cost $208.26 Unrealized +74.1%
AWK AMERICAN WATER WORKS 0.0%
Value ($000) $13,423 Shares 96,440 Est. Cost $67.51 Unrealized +107.4%
EXPD EXPEDITORS INTL WASH 0.0%
Value ($000) $13,400 Shares 109,310 Est. Cost $89.85 Unrealized +31.7%
PPL PPL CORPORATION 0.0%
Value ($000) $13,379 Shares 360,028 Est. Cost $26.22 Unrealized +35.1%
ZS ZSCALER INC 0.0%
Value ($000) $13,375 Shares 44,633 Est. Cost $152.13 Unrealized +87.4%
STE STERIS PLC 0.0%
Value ($000) $13,326 Shares 53,857 Est. Cost $175.10 Unrealized +36.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,313 Shares 247,500 Est. Cost $46.51 Unrealized +12.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $13,246 Shares 239,610 Est. Cost $55.22 Unrealized -3.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13,241 Shares 234,521 Est. Cost $53.62 Unrealized +10.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $13,237 Shares 74,639 Est. Cost $117.15 Unrealized +41.0%
L LOEWS CORP 0.0%
Value ($000) $13,209 Shares 131,579 Est. Cost $58.93 Unrealized +60.3%
CNC CENTENE CORPORATION 0.0%
Value ($000) $13,111 Shares 367,452 Est. Cost $66.14 Unrealized -54.3%
EFX EQUIFAX INC. 0.0%
Value ($000) $13,030 Shares 50,792 Est. Cost $92.37 Unrealized +171.1%
KVUE KENVUE INC 0.0%
Value ($000) $12,909 Shares 795,402 Est. Cost $20.68 Unrealized -3.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $12,842 Shares 75,873 Est. Cost $168.49 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $12,748 Shares 90,117 Est. Cost $88.09 Unrealized +66.6%
DPZ DOMINO'S PIZZA, INC. 0.0%
Value ($000) $12,716 Shares 29,455 Est. Cost $317.27 Unrealized +42.1%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $12,668 Shares 29,440 Est. Cost $249.52 Unrealized +71.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,666 Shares 57,433 Est. Cost $149.80 Unrealized +28.1%
IBKR INTERACTIVE BROKER-A 0.0%
Value ($000) $12,632 Shares 183,577 Est. Cost $47.63 Unrealized +31.8%
MAA MID-AMERICA APRT COM 0.0%
Value ($000) $12,610 Shares 90,249 Est. Cost $137.52 Unrealized +3.7%
TPL TEXAS PACIFIC LAND C 0.0%
Value ($000) $12,597 Shares 13,492 Est. Cost $201.95 Unrealized +55.4%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $12,596 Shares 88,019 Est. Cost $109.30 Unrealized +28.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12,553 Shares 124,000 Est. Cost $52.16 Unrealized +76.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,542 Shares 433,824 Est. Cost $24.79 Unrealized +21.8%
ADM ARCHER DANIELS MDLND 0.0%
Value ($000) $12,440 Shares 208,230 Est. Cost $47.78 Unrealized +20.9%
VLTO VERALTO CORP 0.0%
Value ($000) $12,393 Shares 116,243 Est. Cost $88.02 Unrealized +19.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $12,378 Shares 73,918 Est. Cost $178.60 Unrealized -0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12,312 Shares 153,983 Est. Cost $59.19 Unrealized +26.8%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value ($000) $12,240 Shares 69,973 Est. Cost $106.25 Unrealized +56.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $12,172 Shares 256,900 Est. Cost $38.05 Unrealized +15.2%
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $12,073 Shares 70,703 Est. Cost $94.85 Unrealized +68.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $12,041 Shares 46,126 Est. Cost $214.33 Unrealized +21.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $12,032 Shares 118,028 Est. Cost $33.45 Unrealized +183.1%
BND VANGUARD TOTAL BOND 0.0%
Value ($000) $11,994 Shares 161,270 Est. Cost $85.45 Unrealized
UHS UNIVERSAL HEALTH-B 0.0%
Value ($000) $11,976 Shares 58,581 Est. Cost $149.38 Unrealized +20.3%
CCEP COCA-COLA EUROPACIFI 0.0%
Value ($000) $11,946 Shares 132,134 Est. Cost $52.22 Unrealized +74.9%
AMCOR PLC 0.0%
Value ($000) $11,905 Shares 1,455,403 Est. Cost $9.15 Unrealized -2.0%
BIIB BIOGEN INC 0.0%
Value ($000) $11,859 Shares 84,660 Est. Cost $224.92 Unrealized -39.9%
SOFI SOFI TECHNOLOGIES IN 0.0%
Value ($000) $11,814 Shares 447,143 Est. Cost $23.73 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $11,789 Shares 70,652 Est. Cost $112.45 Unrealized +26.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $11,779 Shares 277,350 Est. Cost $34.60 Unrealized +4.2%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $11,753 Shares 72,704 Est. Cost $181.40 Unrealized -8.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $11,677 Shares 282,741 Est. Cost $34.12 Unrealized +17.8%
JD JD.COM INC 0.0%
Value ($000) $11,655 Shares 333,198 Est. Cost $44.39 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $11,652 Shares 98,849 Est. Cost $93.07 Unrealized +28.9%
DT DYNATRACE INC 0.0%
Value ($000) $11,646 Shares 240,375 Est. Cost $45.60 Unrealized +11.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $11,520 Shares 105,685 Est. Cost $89.32 Unrealized +11.1%
PSTG PURE STORAGE CL-A 0.0%
Value ($000) $11,437 Shares 136,460 Est. Cost $56.08 Unrealized +18.6%
NTNX NUTANIX INC - A 0.0%
Value ($000) $11,416 Shares 153,457 Est. Cost $66.23 Unrealized +10.8%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $11,404 Shares 312,366 Est. Cost $30.04 Unrealized +44.5%
AVB AVALONBAY COMM. INC. 0.0%
Value ($000) $11,358 Shares 58,797 Est. Cost $145.78 Unrealized +31.1%
R RYDER SYS INC 0.0%
Value ($000) $11,320 Shares 60,008 Est. Cost $84.68 Unrealized +113.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11,237 Shares 392,619 Est. Cost $28.87 Unrealized
FIX COMFORT SYSTEMS USA 0.0%
Value ($000) $11,170 Shares 13,537 Est. Cost $173.94 Unrealized +289.3%
NTRS NORTHERN TRUST 0.0%
Value ($000) $11,161 Shares 82,921 Est. Cost $53.18 Unrealized +139.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11,141 Shares 178,309 Est. Cost $21.44 Unrealized +153.8%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $11,107 Shares 286,273 Est. Cost $23.04 Unrealized +62.5%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $11,097 Shares 79,048 Est. Cost $104.94 Unrealized +29.1%
TER TERADYNE INC 0.0%
Value ($000) $10,942 Shares 79,494 Est. Cost $43.04 Unrealized +153.5%
SMCI SUPER MICRO COMPUTER 0.0%
Value ($000) $10,911 Shares 227,589 Est. Cost $36.46 Unrealized +31.0%
GIB CGI INC 0.0%
Value ($000) $10,894 Shares 122,313 Est. Cost $89.51 Unrealized +7.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,834 Shares 64,323 Est. Cost $135.71 Unrealized +0.8%
PODD INSULET CORPORATION 0.0%
Value ($000) $10,718 Shares 34,715 Est. Cost $193.81 Unrealized +61.7%
LYV LIVE NATION ENTERTAI 0.0%
Value ($000) $10,663 Shares 65,259 Est. Cost $63.30 Unrealized +149.7%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $10,599 Shares 613,729 Est. Cost $8.49 Unrealized +98.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,588 Shares 776,839 Est. Cost $20.73 Unrealized -31.5%
MDB MONGODB INC 0.0%
Value ($000) $10,550 Shares 33,990 Est. Cost $270.03 Unrealized -4.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $10,541 Shares 1,376,130 Est. Cost $8.08 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $10,523 Shares 185,425 Est. Cost $49.85 Unrealized +14.0%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $10,467 Shares 66,205 Est. Cost $79.15 Unrealized +89.8%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $10,464 Shares 422,978 Est. Cost $32.65 Unrealized -16.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $10,449 Shares 142,847 Est. Cost $30.98 Unrealized +110.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $10,236 Shares 35,658 Est. Cost $199.50 Unrealized +33.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,143 Shares 142,775 Est. Cost $76.12 Unrealized
CYBERARK SOFTWARE LT 0.0%
Value ($000) $10,014 Shares 20,727 Est. Cost $154.29 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $9,889 Shares 127,142 Est. Cost $43.80 Unrealized +71.1%
PVH PVH CORPORATION 0.0%
Value ($000) $9,843 Shares 117,499 Est. Cost $86.97 Unrealized -9.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9,728 Shares 228,524 Est. Cost $43.93 Unrealized +2.5%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $9,696 Shares 169,238 Est. Cost $38.48 Unrealized +36.7%
GLPI GAMING AND LEISURE 0.0%
Value ($000) $9,630 Shares 206,617 Est. Cost $47.08 Unrealized
WAT WATERS CORPORATION 0.0%
Value ($000) $9,626 Shares 32,108 Est. Cost $260.45 Unrealized +15.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,572 Shares 48,405 Est. Cost $165.24 Unrealized +15.8%
IP INTL PAPER 0.0%
Value ($000) $9,568 Shares 206,201 Est. Cost $36.19 Unrealized +32.6%
OVV OVINTIV INC 0.0%
Value ($000) $9,514 Shares 235,617 Est. Cost $41.13 Unrealized -0.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,366 Shares 125,218 Est. Cost $65.93 Unrealized +10.7%
PNR PENTAIR PLC 0.0%
Value ($000) $9,344 Shares 84,360 Est. Cost $52.63 Unrealized +102.3%
IVZ INVESCO LTD 0.0%
Value ($000) $9,310 Shares 405,820 Est. Cost $17.42 Unrealized +17.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,301 Shares 113,911 Est. Cost $37.53 Unrealized +117.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,290 Shares 360,644 Est. Cost $32.61 Unrealized -11.4%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value ($000) $9,270 Shares 458,898 Est. Cost $25.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,237 Shares 137,021 Est. Cost $45.98 Unrealized +38.9%
GRAB GRAB HOLDINGS LTD-A 0.0%
Value ($000) $9,087 Shares 1,509,480 Est. Cost $4.27 Unrealized +24.3%
WST WEST PHARM. SRVS.INC 0.0%
Value ($000) $9,067 Shares 34,565 Est. Cost $213.70 Unrealized +13.6%
QFIN QFIN HOLDINGS IN(ADR 0.0%
Value ($000) $8,977 Shares 311,903 Est. Cost $31.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,959 Shares 88,376 Est. Cost $146.01 Unrealized -25.3%
CPAY CORPAY INC 0.0%
Value ($000) $8,872 Shares 30,799 Est. Cost $295.24 Unrealized +8.0%
BMRN BIOMARIN PHARM. INC. 0.0%
Value ($000) $8,836 Shares 163,139 Est. Cost $76.45 Unrealized -25.2%
TAP MOLSON COORS BE CL-B 0.0%
Value ($000) $8,806 Shares 194,607 Est. Cost $53.17 Unrealized -8.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,786 Shares 980,560 Est. Cost $8.96 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,784 Shares 235,001 Est. Cost $34.19 Unrealized -7.5%
SNX TD SYNNEX CORP 0.0%
Value ($000) $8,749 Shares 53,426 Est. Cost $129.75 Unrealized +12.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,738 Shares 148,785 Est. Cost $58.65 Unrealized -0.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $8,588 Shares 165,367 Est. Cost $32.51 Unrealized +53.5%
NI NISOURCE INC. 0.0%
Value ($000) $8,580 Shares 198,153 Est. Cost $26.27 Unrealized +56.2%
FND FLOOR & DECOR HOLD-A 0.0%
Value ($000) $8,553 Shares 116,051 Est. Cost $81.36 Unrealized +0.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $8,548 Shares 33,642 Est. Cost $76.13 Unrealized +228.2%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value ($000) $8,519 Shares 86,486 Est. Cost $89.77 Unrealized +9.8%
EL ESTEE LAUDER CO.CL-A 0.0%
Value ($000) $8,428 Shares 95,647 Est. Cost $120.30 Unrealized -26.4%
NTRA NATERA INC 0.0%
Value ($000) $8,388 Shares 52,106 Est. Cost $160.60 Unrealized -1.5%
CRBG COREBRIDGE FINANCIAL 0.0%
Value ($000) $8,386 Shares 261,647 Est. Cost $26.95 Unrealized +25.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,383 Shares 55,941 Est. Cost $109.49 Unrealized +30.8%
NTES NETEASE INC 0.0%
Value ($000) $8,365 Shares 55,038 Est. Cost $125.34 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8,329 Shares 109,807 Est. Cost $66.87 Unrealized +14.4%
DUOL DUOLINGO 0.0%
Value ($000) $8,146 Shares 25,310 Est. Cost $157.68 Unrealized +112.1%
UAL UNITED AIRLINES HOLD 0.0%
Value ($000) $8,132 Shares 84,273 Est. Cost $94.43 Unrealized +1.8%
PKG PACKAGING CORP AMERI 0.0%
Value ($000) $8,073 Shares 37,045 Est. Cost $136.75 Unrealized +49.2%
STZ CONSTELLATION BRND-A 0.0%
Value ($000) $8,039 Shares 59,694 Est. Cost $128.74 Unrealized +22.4%
ACM AECOM 0.0%
Value ($000) $7,994 Shares 61,269 Est. Cost $82.67 Unrealized +45.3%
GPC GENUINE PARTS 0.0%
Value ($000) $7,967 Shares 57,485 Est. Cost $73.53 Unrealized +80.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,950 Shares 22,700 Est. Cost $283.24 Unrealized +19.2%
KSS KOHLS CORP 0.0%
Value ($000) $7,922 Shares 515,442 Est. Cost $23.71 Unrealized -43.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $7,921 Shares 108,390 Est. Cost $76.10 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $7,842 Shares 94,590 Est. Cost $34.73 Unrealized +126.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,800 Shares 64,462 Est. Cost $119.71 Unrealized +5.1%
SJM JM SMUCKER CO 0.0%
Value ($000) $7,780 Shares 71,636 Est. Cost $95.91 Unrealized +11.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,775 Shares 352,609 Est. Cost $18.76 Unrealized +14.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,680 Shares 81,378 Est. Cost $85.20 Unrealized +25.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,527 Shares 1,229,973 Est. Cost $2.93 Unrealized +64.1%
WY WEYERHAEUSER 0.0%
Value ($000) $7,527 Shares 303,618 Est. Cost $27.53 Unrealized -8.5%
KEY KEYCORP 0.0%
Value ($000) $7,482 Shares 400,310 Est. Cost $11.46 Unrealized +58.6%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $7,403 Shares 122,387 Est. Cost $27.71 Unrealized +98.9%
DKNG DRAFTKINGS INC-A 0.0%
Value ($000) $7,395 Shares 197,740 Est. Cost $30.22 Unrealized +46.7%
BPOP POPULAR INC 0.0%
Value ($000) $7,393 Shares 58,205 Est. Cost $74.79 Unrealized +58.1%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $7,393 Shares 27,619 Est. Cost $241.46 Unrealized +9.8%
ZBRA ZEBRA TECHNOLOGIES-A 0.0%
Value ($000) $7,390 Shares 24,869 Est. Cost $282.14 Unrealized +13.2%
CHRW C.H. ROBINSON WORLDW 0.0%
Value ($000) $7,386 Shares 55,788 Est. Cost $76.93 Unrealized +51.4%
FTV FORTIVE CORP 0.0%
Value ($000) $7,358 Shares 150,195 Est. Cost $35.07 Unrealized +40.2%
MKC MCCORMICK & CO INC. 0.0%
Value ($000) $7,333 Shares 109,595 Est. Cost $67.94 Unrealized +1.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7,275 Shares 223,843 Est. Cost $36.89 Unrealized -15.7%
ARE ALEXANDRIA REAL EST 0.0%
Value ($000) $7,251 Shares 87,010 Est. Cost $103.05 Unrealized -24.6%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $7,216 Shares 115,088 Est. Cost $30.04 Unrealized +104.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,154 Shares 170,496 Est. Cost $18.29 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,089 Shares 241,682 Est. Cost $24.95 Unrealized +21.0%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value ($000) $7,047 Shares 136,885 Est. Cost $48.58 Unrealized +12.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $6,918 Shares 135,702 Est. Cost $38.18 Unrealized +31.2%
TRU TRANSUNION 0.0%
Value ($000) $6,875 Shares 82,059 Est. Cost $65.93 Unrealized +37.4%
AVY AVERY-DENNISON CORP 0.0%
Value ($000) $6,850 Shares 42,240 Est. Cost $86.77 Unrealized +96.7%
MOS MOSAIC CO 0.0%
Value ($000) $6,815 Shares 196,522 Est. Cost $37.09 Unrealized -8.4%
BURL BURLINGTON STORES IN 0.0%
Value ($000) $6,792 Shares 26,689 Est. Cost $187.87 Unrealized +44.6%
SLM SLM CORP 0.0%
Value ($000) $6,782 Shares 245,030 Est. Cost $24.11 Unrealized +29.5%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $6,705 Shares 50,869 Est. Cost $118.20 Unrealized +1.5%
DOW DOW INC 0.0%
Value ($000) $6,677 Shares 291,183 Est. Cost $38.49 Unrealized -36.8%
DKS DICK'S SPORTING GDS 0.0%
Value ($000) $6,550 Shares 29,477 Est. Cost $129.43 Unrealized +66.5%
PBR PETROBRAS (ADR) 0.0%
Value ($000) $6,461 Shares 510,314 Est. Cost $14.41 Unrealized
IFF INTL FLAVORS&FRAGRAN 0.0%
Value ($000) $6,420 Shares 104,321 Est. Cost $96.37 Unrealized -29.6%
OKTA OKTA INC 0.0%
Value ($000) $6,417 Shares 69,983 Est. Cost $113.67 Unrealized -17.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,328 Shares 203,091 Est. Cost $20.87 Unrealized +47.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $6,306 Shares 63,003 Est. Cost $127.62 Unrealized -11.8%
PRI PRIMERICA INC 0.0%
Value ($000) $6,298 Shares 22,688 Est. Cost $237.00 Unrealized +13.3%
TW TRADEWEB MARKETS-A 0.0%
Value ($000) $6,162 Shares 55,523 Est. Cost $76.35 Unrealized +68.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $6,157 Shares 35,637 Est. Cost $159.32 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,138 Shares 173,450 Est. Cost $107.41 Unrealized -65.4%
DOC HEALTHPEAK PROPERTIE 0.0%
Value ($000) $6,122 Shares 319,675 Est. Cost $21.47 Unrealized -18.7%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $5,990 Shares 20,908 Est. Cost $341.77 Unrealized +11.1%
CUSHMAN & WAKEFIELD 0.0%
Value ($000) $5,986 Shares 375,982 Est. Cost $11.81 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5,973 Shares 273,386 Est. Cost $17.69 Unrealized +20.3%
YELP YELP INC 0.0%
Value ($000) $5,927 Shares 189,959 Est. Cost $36.81 Unrealized -10.9%
EPR EPR PPTYS 0.0%
Value ($000) $5,849 Shares 100,836 Est. Cost $45.73 Unrealized
HEI HEICO CORPORATION 0.0%
Value ($000) $5,829 Shares 18,058 Est. Cost $121.45 Unrealized +162.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,810 Shares 62,838 Est. Cost $92.67 Unrealized -8.4%
ERIE ERIE INDEMNITY CL-A 0.0%
Value ($000) $5,797 Shares 18,221 Est. Cost $197.28 Unrealized +74.2%
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value ($000) $5,788 Shares 33,279 Est. Cost $117.30 Unrealized
COO COOPER COMPANIES,INC 0.0%
Value ($000) $5,782 Shares 84,330 Est. Cost $96.75 Unrealized -26.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,760 Shares 208,097 Est. Cost $25.32 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $5,735 Shares 30,100 Est. Cost $151.40 Unrealized +27.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,683 Shares 160,940 Est. Cost $10.43 Unrealized +226.9%
BALL BALL CORPORATION 0.0%
Value ($000) $5,564 Shares 110,354 Est. Cost $46.36 Unrealized +15.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,525 Shares 59,813 Est. Cost $58.27 Unrealized +49.6%
LEA LEAR CORP 0.0%
Value ($000) $5,507 Shares 54,741 Est. Cost $96.60 Unrealized +6.2%
LYB LYONDELLBASELL CL-A 0.0%
Value ($000) $5,497 Shares 112,088 Est. Cost $62.87 Unrealized -14.0%
JBS JBS NV-A 0.0%
Value ($000) $5,477 Shares 366,840 Est. Cost $14.48 Unrealized +0.7%
MAT MATTEL INC 0.0%
Value ($000) $5,427 Shares 322,483 Est. Cost $18.69 Unrealized -2.5%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $5,410 Shares 70,216 Est. Cost $45.89 Unrealized +78.1%
ITT ITT INC 0.0%
Value ($000) $5,339 Shares 29,867 Est. Cost $124.50 Unrealized +34.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5,329 Shares 247,755 Est. Cost $30.41 Unrealized -29.2%
IEX IDEX CORPORATION 0.0%
Value ($000) $5,274 Shares 32,401 Est. Cost $129.41 Unrealized +29.9%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $5,261 Shares 27,492 Est. Cost $250.39 Unrealized -26.5%
POOL POOL CORP 0.0%
Value ($000) $5,247 Shares 16,922 Est. Cost $341.78 Unrealized -8.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $5,187 Shares 274,132 Est. Cost $14.51 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $5,143 Shares 93,324 Est. Cost $76.12 Unrealized -18.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5,124 Shares 41,854 Est. Cost $110.31 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,122 Shares 70,260 Est. Cost $52.23 Unrealized +34.0%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $5,110 Shares 35,068 Est. Cost $80.22 Unrealized +58.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,104 Shares 55,393 Est. Cost $90.04 Unrealized -0.9%
NLY ANNALY CAPITAL MGMT 0.0%
Value ($000) $5,088 Shares 251,749 Est. Cost $18.58 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,079 Shares 89,763 Est. Cost $50.83 Unrealized +9.5%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $5,042 Shares 22,217 Est. Cost $177.36 Unrealized +23.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,966 Shares 68,022 Est. Cost $65.72 Unrealized +11.5%
UDR UDR INC 0.0%
Value ($000) $4,956 Shares 133,004 Est. Cost $34.79 Unrealized +10.7%
ADNT ADIENT PLC 0.0%
Value ($000) $4,943 Shares 205,285 Est. Cost $18.80 Unrealized +24.2%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $4,892 Shares 20,516 Est. Cost $165.07 Unrealized +33.5%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $4,891 Shares 214,820 Est. Cost $43.58 Unrealized -42.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,847 Shares 59,651 Est. Cost $98.11 Unrealized -19.3%
WCC WESCO INTL INC 0.0%
Value ($000) $4,828 Shares 22,828 Est. Cost $184.93 Unrealized +13.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,813 Shares 148,746 Est. Cost $35.56 Unrealized -8.4%
TME TENCENT MUSIC EN-ADR 0.0%
Value ($000) $4,787 Shares 205,083 Est. Cost $14.08 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $4,784 Shares 566,840 Est. Cost $14.92 Unrealized -36.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,772 Shares 82,600 Est. Cost $29.75 Unrealized +79.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,744 Shares 416,537 Est. Cost $9.75 Unrealized
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $4,735 Shares 118,665 Est. Cost $44.05 Unrealized -13.5%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $4,720 Shares 77,766 Est. Cost $70.49 Unrealized
NWSA NEWS CORP-CLASS A 0.0%
Value ($000) $4,718 Shares 153,632 Est. Cost $17.13 Unrealized +72.5%
RACE FERRARI N V 0.0%
Value ($000) $4,656 Shares 9,587 Est. Cost $415.70 Unrealized +15.3%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $4,627 Shares 43,331 Est. Cost $104.99 Unrealized +2.6%
JBHT JB HUNT TRANSPORT SV 0.0%
Value ($000) $4,614 Shares 34,389 Est. Cost $94.95 Unrealized +50.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,599 Shares 39,959 Est. Cost $86.58 Unrealized +32.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4,594 Shares 46,235 Est. Cost $100.03 Unrealized +2.9%
BXP BXP INC 0.0%
Value ($000) $4,573 Shares 61,515 Est. Cost $79.16 Unrealized -12.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,557 Shares 123,974 Est. Cost $44.19 Unrealized +4.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,547 Shares 22,393 Est. Cost $124.57 Unrealized +42.4%
FLEX FLEX LTD 0.0%
Value ($000) $4,491 Shares 77,470 Est. Cost $29.41 Unrealized +80.6%
AGCO AGCO CORP 0.0%
Value ($000) $4,466 Shares 41,713 Est. Cost $101.77 Unrealized +7.8%
AYI ACUITY INC 0.0%
Value ($000) $4,390 Shares 12,746 Est. Cost $246.26 Unrealized +29.3%
JOYY JOYY INC 0.0%
Value ($000) $4,306 Shares 73,461 Est. Cost $48.77 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $4,302 Shares 49,083 Est. Cost $106.27 Unrealized -14.6%
DCI DONALDSON INC 0.0%
Value ($000) $4,257 Shares 52,015 Est. Cost $67.01 Unrealized +11.7%
WIX WIX.COM LTD 0.0%
Value ($000) $4,242 Shares 23,883 Est. Cost $135.92 Unrealized +10.7%
HST HOST HOTEL&RES(REIT) 0.0%
Value ($000) $4,207 Shares 247,151 Est. Cost $16.14 Unrealized -0.3%
EVR EVERCORE INC 0.0%
Value ($000) $4,196 Shares 12,440 Est. Cost $137.72 Unrealized +126.6%
INSP INSPIRE MEDICAL SYST 0.0%
Value ($000) $4,141 Shares 55,805 Est. Cost $229.99 Unrealized -56.0%
FTS FORTIS INC 0.0%
Value ($000) $4,103 Shares 80,900 Est. Cost $48.55 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $4,100 Shares 450,591 Est. Cost $34.88 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $4,058 Shares 78,130 Est. Cost $47.15 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,017 Shares 105,988 Est. Cost $66.44 Unrealized -38.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,945 Shares 104,864 Est. Cost $17.68 Unrealized +55.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $3,901 Shares 359,571 Est. Cost $11.05 Unrealized +10.5%
TFII TFI INTL INC 0.0%
Value ($000) $3,872 Shares 44,000 Est. Cost $85.50 Unrealized +7.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,746 Shares 76,334 Est. Cost $43.51 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,698 Shares 86,156 Est. Cost $48.82 Unrealized -6.9%
BKU BANKUNITED INC 0.0%
Value ($000) $3,649 Shares 95,613 Est. Cost $27.66 Unrealized +34.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,625 Shares 9,349 Est. Cost $308.87 Unrealized +17.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,622 Shares 28,923 Est. Cost $204.27 Unrealized -23.3%
PRCT PROCEPT BIOROBOTICS 0.0%
Value ($000) $3,621 Shares 101,453 Est. Cost $56.54 Unrealized -19.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,603 Shares 29,686 Est. Cost $88.36 Unrealized +10.6%
SNAP SNAP INC - A 0.0%
Value ($000) $3,599 Shares 466,838 Est. Cost $28.42 Unrealized -70.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,588 Shares 46,988 Est. Cost $45.03 Unrealized +0.6%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $3,583 Shares 18,497 Est. Cost $187.15 Unrealized +23.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,580 Shares 118,476 Est. Cost $30.71 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,561 Shares 16,000 Est. Cost $168.41 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,549 Shares 87,998 Est. Cost $32.32 Unrealized +17.0%
BC BRUNSWICK CORP. 0.0%
Value ($000) $3,516 Shares 55,602 Est. Cost $78.82 Unrealized -22.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,507 Shares 306,041 Est. Cost $10.05 Unrealized +9.5%
ALV AUTOLIV INC. 0.0%
Value ($000) $3,497 Shares 28,319 Est. Cost $110.98 Unrealized +7.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,468 Shares 91,026 Est. Cost $47.76 Unrealized -26.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,449 Shares 53,341 Est. Cost $51.35 Unrealized +14.8%
EWBC EAST WEST BANK CORP. 0.0%
Value ($000) $3,356 Shares 31,531 Est. Cost $67.47 Unrealized +53.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,330 Shares 26,577 Est. Cost $98.97 Unrealized +12.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,306 Shares 63,159 Est. Cost $46.68 Unrealized +0.1%
WSC WILLSCOT HOLDINGS CO 0.0%
Value ($000) $3,306 Shares 156,588 Est. Cost $34.00 Unrealized -24.2%
MBLY MOBILEYE GLOBAL IN-A 0.0%
Value ($000) $3,283 Shares 232,481 Est. Cost $28.88 Unrealized -48.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,202 Shares 31,724 Est. Cost $88.94 Unrealized +7.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,200 Shares 3,864 Est. Cost $534.24 Unrealized +43.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,172 Shares 99,200 Est. Cost $29.77 Unrealized +5.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,152 Shares 121,463 Est. Cost $27.02 Unrealized -0.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $3,117 Shares 88,165 Est. Cost $32.68 Unrealized -3.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,116 Shares 228,752 Est. Cost $8.90 Unrealized +42.2%
FMX FOMENTO ECONO (ADR) 0.0%
Value ($000) $3,064 Shares 31,066 Est. Cost $98.77 Unrealized
THE ODP CORP 0.0%
Value ($000) $3,050 Shares 109,516 Est. Cost $26.75 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,971 Shares 40,475 Est. Cost $58.79 Unrealized +20.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,960 Shares 125,254 Est. Cost $30.60 Unrealized -19.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,939 Shares 52,703 Est. Cost $48.85 Unrealized +25.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2,927 Shares 394,455 Est. Cost $7.62 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,922 Shares 96,856 Est. Cost $24.87 Unrealized +5.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,892 Shares 213,438 Est. Cost $15.83 Unrealized -4.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,862 Shares 254,633 Est. Cost $11.14 Unrealized
H HYATT HOTELS CORP-A 0.0%
Value ($000) $2,850 Shares 20,077 Est. Cost $117.90 Unrealized +21.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,834 Shares 49,755 Est. Cost $58.30 Unrealized +5.1%
WB WEIBO CORP 0.0%
Value ($000) $2,821 Shares 227,488 Est. Cost $10.13 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,773 Shares 148,746 Est. Cost $17.38 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,714 Shares 20,308 Est. Cost $142.51 Unrealized +0.6%
GT GOODYEAR TIRE 0.0%
Value ($000) $2,691 Shares 359,739 Est. Cost $9.85 Unrealized -4.6%
W WAYFAIR INC 0.0%
Value ($000) $2,593 Shares 29,032 Est. Cost $40.23 Unrealized +82.1%
MHO M/I HOMES INC 0.0%
Value ($000) $2,563 Shares 17,741 Est. Cost $144.62 Unrealized -6.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,562 Shares 15,955 Est. Cost $162.84 Unrealized +3.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,544 Shares 89,906 Est. Cost $26.69 Unrealized +8.8%
BTG B2GOLD CORP 0.0%
Value ($000) $2,508 Shares 507,745 Est. Cost $2.74 Unrealized +43.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,478 Shares 29,192 Est. Cost $60.51 Unrealized +46.3%
AGI ALAMOS GOLD INC-A 0.0%
Value ($000) $2,471 Shares 70,887 Est. Cost $27.41 Unrealized +4.3%
PREMIER INC 0.0%
Value ($000) $2,469 Shares 88,795 Est. Cost $19.96 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2,459 Shares 113,822 Est. Cost $23.81 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,433 Shares 104,547 Est. Cost $25.54 Unrealized -9.4%
FMC FMC CORP 0.0%
Value ($000) $2,433 Shares 72,338 Est. Cost $38.14 Unrealized -0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,423 Shares 86,823 Est. Cost $22.46 Unrealized +13.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,423 Shares 61,412 Est. Cost $19.89 Unrealized +83.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,401 Shares 84,636 Est. Cost $15.46 Unrealized +76.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,392 Shares 70,390 Est. Cost $61.97 Unrealized -39.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,388 Shares 49,730 Est. Cost $41.10 Unrealized +15.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,374 Shares 24,751 Est. Cost $51.91 Unrealized +64.9%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $2,358 Shares 87,093 Est. Cost $49.78 Unrealized -42.6%
MRNA MODERNA INC 0.0%
Value ($000) $2,351 Shares 91,010 Est. Cost $27.90 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,349 Shares 873,351 Est. Cost $2.02 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,341 Shares 19,174 Est. Cost $117.56 Unrealized +9.6%
MMS MAXIMUS, INC. 0.0%
Value ($000) $2,324 Shares 25,437 Est. Cost $73.29 Unrealized +10.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,307 Shares 96,653 Est. Cost $24.29 Unrealized -1.8%
DAN DANA INC 0.0%
Value ($000) $2,259 Shares 112,700 Est. Cost $13.98 Unrealized +31.8%
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $2,244 Shares 30,184 Est. Cost $72.14 Unrealized -0.3%
ATKR ATKORE INC 0.0%
Value ($000) $2,241 Shares 35,715 Est. Cost $118.64 Unrealized -45.8%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $2,239 Shares 89,938 Est. Cost $27.05 Unrealized -6.8%
AVT AVNET INC 0.0%
Value ($000) $2,148 Shares 41,080 Est. Cost $38.98 Unrealized +36.2%
CIEN CIENA CORP 0.0%
Value ($000) $2,140 Shares 14,690 Est. Cost $78.10 Unrealized +30.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,122 Shares 564,381 Est. Cost $11.06 Unrealized -60.0%
UHAL/B U-HAUL HOLDING CO-NO 0.0%
Value ($000) $2,093 Shares 41,119 Est. Cost $57.99 Unrealized -8.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,062 Shares 30,140 Est. Cost $86.38 Unrealized -31.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,049 Shares 318,124 Est. Cost $7.11 Unrealized -3.8%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $2,025 Shares 86,912 Est. Cost $19.00 Unrealized +10.2%
PHIN PHINIA INC 0.0%
Value ($000) $2,022 Shares 35,170 Est. Cost $52.14 Unrealized +2.7%
OSK OSHKOSH CORP. 0.0%
Value ($000) $2,020 Shares 15,574 Est. Cost $128.71 Unrealized +2.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,973 Shares 14,280 Est. Cost $106.99 Unrealized +22.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,970 Shares 149,794 Est. Cost $13.60 Unrealized -0.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,955 Shares 197,433 Est. Cost $9.79 Unrealized -2.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,934 Shares 369,176 Est. Cost $6.54 Unrealized -15.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,927 Shares 43,303 Est. Cost $32.83 Unrealized +31.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,915 Shares 245,228 Est. Cost $10.65 Unrealized -27.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,895 Shares 37,475 Est. Cost $39.02 Unrealized +33.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,895 Shares 48,900 Est. Cost $31.42 Unrealized +2.3%
LITE LUMENTUM HOLDINGS IN 0.0%
Value ($000) $1,872 Shares 11,507 Est. Cost $91.69 Unrealized +36.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,867 Shares 5,955 Est. Cost $178.03 Unrealized +66.4%
GMAB GENMAB A/S 0.0%
Value ($000) $1,865 Shares 60,810 Est. Cost $21.77 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,851 Shares 11,055 Est. Cost $165.23 Unrealized +6.0%
ETSY ETSY INC 0.0%
Value ($000) $1,837 Shares 27,673 Est. Cost $49.74 Unrealized +20.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,811 Shares 121,720 Est. Cost $12.68 Unrealized +12.8%
HANESBRANDS INC 0.0%
Value ($000) $1,790 Shares 271,625 Est. Cost $4.87 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,785 Shares 62,822 Est. Cost $34.83 Unrealized -29.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,779 Shares 59,230 Est. Cost $22.99 Unrealized +49.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,770 Shares 28,821 Est. Cost $52.03 Unrealized +12.3%
VFC V F CORP 0.0%
Value ($000) $1,768 Shares 122,524 Est. Cost $18.57 Unrealized -27.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,759 Shares 22,378 Est. Cost $96.87 Unrealized -5.3%
CX CEMEX SAB(ADR)PART 0.0%
Value ($000) $1,757 Shares 195,439 Est. Cost $7.94 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $1,755 Shares 132,758 Est. Cost $13.47 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,746 Shares 10,640 Est. Cost $238.87 Unrealized -42.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,737 Shares 7,912 Est. Cost $127.53 Unrealized +50.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,720 Shares 7,036 Est. Cost $241.09 Unrealized +0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,715 Shares 61,465 Est. Cost $26.77 Unrealized +0.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,708 Shares 547,367 Est. Cost $3.02 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,677 Shares 716,500 Est. Cost $2.32 Unrealized -7.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,675 Shares 29,247 Est. Cost $53.65 Unrealized +2.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,662 Shares 4,281 Est. Cost $440.28 Unrealized -10.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,637 Shares 17,551 Est. Cost $112.54 Unrealized -9.2%
PII POLARIS INC 0.0%
Value ($000) $1,610 Shares 27,705 Est. Cost $53.92 Unrealized 0.0%
ANF ABERCROMBIE & FIT'A' 0.0%
Value ($000) $1,605 Shares 18,766 Est. Cost $100.75 Unrealized -7.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,601 Shares 5,066 Est. Cost $322.59 Unrealized 0.0%
DLB DOLBY LABORATO.-CL A 0.0%
Value ($000) $1,600 Shares 22,111 Est. Cost $75.54 Unrealized -3.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,551 Shares 117,754 Est. Cost $15.71 Unrealized -21.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,550 Shares 113,500 Est. Cost $7.83 Unrealized +57.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,549 Shares 62,454 Est. Cost $31.05 Unrealized -14.6%
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $1,545 Shares 7,539 Est. Cost $209.64 Unrealized +0.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,525 Shares 224,235 Est. Cost $5.74 Unrealized +11.9%
GTES GATES INDUSTRIAL COR 0.0%
Value ($000) $1,512 Shares 60,917 Est. Cost $23.32 Unrealized +6.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,503 Shares 56,658 Est. Cost $21.84 Unrealized -18.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,493 Shares 619,428 Est. Cost $3.48 Unrealized -29.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,475 Shares 74,053 Est. Cost $20.16 Unrealized -0.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,472 Shares 51,448 Est. Cost $34.92 Unrealized -13.8%
SM SM ENERGY CO 0.0%
Value ($000) $1,459 Shares 58,449 Est. Cost $41.06 Unrealized -35.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,444 Shares 71,674 Est. Cost $16.75 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1,438 Shares 32,010 Est. Cost $50.36 Unrealized -3.1%
CADE CADENCE BANK 0.0%
Value ($000) $1,411 Shares 37,596 Est. Cost $29.35 Unrealized +21.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,410 Shares 115,586 Est. Cost $10.52 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,410 Shares 12,600 Est. Cost $97.71 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,406 Shares 62,164 Est. Cost $21.50 Unrealized +2.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,404 Shares 114,527 Est. Cost $14.00 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,404 Shares 161,194 Est. Cost $8.46 Unrealized +0.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,403 Shares 35,236 Est. Cost $48.00 Unrealized -20.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,392 Shares 26,229 Est. Cost $43.98 Unrealized +11.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,386 Shares 81,024 Est. Cost $18.64 Unrealized -27.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,377 Shares 13,956 Est. Cost $81.24 Unrealized +6.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,357 Shares 21,677 Est. Cost $53.59 Unrealized +14.4%
GAP GAP INC 0.0%
Value ($000) $1,356 Shares 63,393 Est. Cost $18.89 Unrealized +12.8%
CHWY CHEWY INC 0.0%
Value ($000) $1,352 Shares 33,430 Est. Cost $28.87 Unrealized +33.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,349 Shares 29,232 Est. Cost $50.55 Unrealized +3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,344 Shares 105,938 Est. Cost $14.53 Unrealized -0.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,339 Shares 31,020 Est. Cost $19.33 Unrealized +61.6%
IBN ICICI BANK LTD.(ADR) 0.0%
Value ($000) $1,339 Shares 44,296 Est. Cost $11.70 Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $1,338 Shares 41,475 Est. Cost $25.83 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,320 Shares 33,588 Est. Cost $29.64 Unrealized +17.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,319 Shares 101,719 Est. Cost $12.90 Unrealized +5.7%
CROX CROCS INC 0.0%
Value ($000) $1,302 Shares 15,589 Est. Cost $121.73 Unrealized -25.0%
BSAC BANCO SANTANDER CHILE 0.0%
Value ($000) $1,294 Shares 48,819 Est. Cost $25.16 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,272 Shares 50,908 Est. Cost $43.96 Unrealized -50.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,257 Shares 2,874 Est. Cost $382.04 Unrealized +17.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,250 Shares 40,932 Est. Cost $30.69 Unrealized +2.9%
WEN WENDYS CO 0.0%
Value ($000) $1,223 Shares 133,472 Est. Cost $12.65 Unrealized -18.8%
VSAT VIASAT, INC. 0.0%
Value ($000) $1,215 Shares 41,476 Est. Cost $23.92 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $1,210 Shares 22,921 Est. Cost $53.93 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,209 Shares 12,620 Est. Cost $71.22 Unrealized +36.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,198 Shares 10,225 Est. Cost $119.99 Unrealized -3.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,192 Shares 9,087 Est. Cost $136.18 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,188 Shares 35,403 Est. Cost $35.17 Unrealized -5.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,188 Shares 22,618 Est. Cost $61.44 Unrealized -9.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,188 Shares 61,357 Est. Cost $47.08 Unrealized -58.5%
TEX TEREX CORP 0.0%
Value ($000) $1,188 Shares 23,155 Est. Cost $47.15 Unrealized +8.0%
TGNA TEGNA INC 0.0%
Value ($000) $1,186 Shares 58,360 Est. Cost $14.57 Unrealized +30.8%
CMA COMERICA INC 0.0%
Value ($000) $1,184 Shares 17,285 Est. Cost $57.78 Unrealized +14.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,173 Shares 15,413 Est. Cost $56.71 Unrealized +40.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,172 Shares 43,192 Est. Cost $23.93 Unrealized -6.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,162 Shares 48,347 Est. Cost $24.03 Unrealized
CASY CASEY'S GEN. STORES 0.0%
Value ($000) $1,148 Shares 2,030 Est. Cost $430.02 Unrealized +21.4%
AA ALCOA CORP 0.0%
Value ($000) $1,144 Shares 34,795 Est. Cost $30.96 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,140 Shares 10,587 Est. Cost $82.86 Unrealized +20.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,132 Shares 14,636 Est. Cost $109.64 Unrealized -22.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,104 Shares 13,158 Est. Cost $89.97 Unrealized +2.1%
RNR RENAISSANCERE HLDGS 0.0%
Value ($000) $1,098 Shares 4,324 Est. Cost $252.51 Unrealized -4.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,081 Shares 10,689 Est. Cost $69.94 Unrealized +30.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,073 Shares 13,700 Est. Cost $74.72 Unrealized +4.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,070 Shares 138,474 Est. Cost $9.00 Unrealized -13.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,067 Shares 7,442 Est. Cost $147.38 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,044 Shares 5,897 Est. Cost $247.07 Unrealized -39.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,040 Shares 47,073 Est. Cost $22.10 Unrealized -16.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,034 Shares 115,907 Est. Cost $8.91 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,027 Shares 11,559 Est. Cost $96.79 Unrealized -4.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,027 Shares 92,661 Est. Cost $13.60 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,025 Shares 36,312 Est. Cost $59.04 Unrealized -52.1%
ASH ASHLAND INC 0.0%
Value ($000) $1,014 Shares 21,173 Est. Cost $51.89 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,011 Shares 20,547 Est. Cost $70.65 Unrealized -24.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $982 Shares 14,872 Est. Cost $52.66 Unrealized +25.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $974 Shares 115,388 Est. Cost $7.45 Unrealized +0.8%
IAC IAC INC 0.0%
Value ($000) $972 Shares 28,544 Est. Cost $37.23 Unrealized +0.2%
SFM SPROUTS FARMERS MARK 0.0%
Value ($000) $968 Shares 8,897 Est. Cost $102.80 Unrealized +41.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $964 Shares 108,571 Est. Cost $10.90 Unrealized -12.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $957 Shares 81,471 Est. Cost $10.62 Unrealized +5.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $954 Shares 46,867 Est. Cost $26.72 Unrealized -13.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $936 Shares 18,710 Est. Cost $44.57 Unrealized +14.0%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $927 Shares 32,086 Est. Cost $23.54 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $923 Shares 47,918 Est. Cost $17.24 Unrealized +8.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $916 Shares 10,433 Est. Cost $99.76 Unrealized -3.9%
MKSI MKS INC. 0.0%
Value ($000) $912 Shares 7,371 Est. Cost $102.41 Unrealized +3.8%
ABM ABM INDS INC 0.0%
Value ($000) $909 Shares 19,711 Est. Cost $44.82 Unrealized +4.5%
INFY INFOSYS LTD. (ADR) 0.0%
Value ($000) $904 Shares 55,581 Est. Cost $18.01 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $900 Shares 8,988 Est. Cost $70.83 Unrealized +30.2%
TAL TAL EDUCATION GR(ADR 0.0%
Value ($000) $890 Shares 79,443 Est. Cost $18.63 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $884 Shares 18,675 Est. Cost $59.18 Unrealized -13.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $879 Shares 11,470 Est. Cost $79.50 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $850 Shares 167,582 Est. Cost $5.51 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $848 Shares 29,966 Est. Cost $26.57 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $840 Shares 3,325 Est. Cost $241.86 Unrealized +2.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $832 Shares 92,631 Est. Cost $10.51 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $824 Shares 1,617 Est. Cost $467.26 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $823 Shares 64,094 Est. Cost $13.45 Unrealized -1.6%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $802 Shares 109,331 Est. Cost $9.22 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $793 Shares 35,588 Est. Cost $24.45 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $786 Shares 9,267 Est. Cost $88.30 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $786 Shares 20,885 Est. Cost $36.33 Unrealized -1.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $776 Shares 7,812 Est. Cost $111.44 Unrealized +0.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $769 Shares 80,965 Est. Cost $9.30 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $758 Shares 25,747 Est. Cost $30.35 Unrealized -9.9%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $754 Shares 1 Est. Cost $301812.90 Unrealized +140.9%
RGA REINSUR GRP OF AME. 0.0%
Value ($000) $752 Shares 3,912 Est. Cost $173.84 Unrealized +10.1%
HAFN HAFNIA LTD 0.0%
Value ($000) $711 Shares 115,248 Est. Cost $5.39 Unrealized +6.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $706 Shares 16,824 Est. Cost $41.16 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $701 Shares 6,180 Est. Cost $111.58 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $699 Shares 5,306 Est. Cost $85.76 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $690 Shares 16,049 Est. Cost $42.98 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $690 Shares 12,916 Est. Cost $55.77 Unrealized -0.2%
DOO BRP INC 0.0%
Value ($000) $687 Shares 11,300 Est. Cost $55.98 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $682 Shares 11,465 Est. Cost $40.32 Unrealized +46.7%
CHE CHEMED CORP 0.0%
Value ($000) $681 Shares 1,521 Est. Cost $563.14 Unrealized -19.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $680 Shares 1,995 Est. Cost $253.95 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $672 Shares 5,754 Est. Cost $86.29 Unrealized +20.6%
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $648 Shares 26,639 Est. Cost $13.66 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $645 Shares 40,697 Est. Cost $14.17 Unrealized +1.3%
EXPI EXP WORLD HOLDINGS I 0.0%
Value ($000) $642 Shares 60,186 Est. Cost $10.50 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $636 Shares 35,726 Est. Cost $16.67 Unrealized -1.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $623 Shares 1,464 Est. Cost $361.29 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $621 Shares 46,879 Est. Cost $12.92 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $615 Shares 40,707 Est. Cost $14.43 Unrealized -0.6%
DRH DIAMONDROCK HOSPITAL 0.0%
Value ($000) $605 Shares 75,958 Est. Cost $8.40 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $595 Shares 2,797 Est. Cost $139.87 Unrealized +30.9%
VVV VALVOLINE INC 0.0%
Value ($000) $587 Shares 16,354 Est. Cost $38.17 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $578 Shares 7,370 Est. Cost $66.21 Unrealized +17.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $568 Shares 7,951 Est. Cost $38.75 Unrealized +89.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $564 Shares 9,433 Est. Cost $54.87 Unrealized +6.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $558 Shares 42,754 Est. Cost $14.84 Unrealized -1.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $557 Shares 16,392 Est. Cost $29.96 Unrealized +13.6%
HCSG HEALTHCARE SERVC GRP 0.0%
Value ($000) $552 Shares 32,819 Est. Cost $11.40 Unrealized +30.5%
QRVO QORVO INC 0.0%
Value ($000) $545 Shares 5,988 Est. Cost $89.04 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $540 Shares 3,427 Est. Cost $146.61 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $533 Shares 6,921 Est. Cost $73.52 Unrealized -0.4%
DOX AMDOCS LTD 0.0%
Value ($000) $527 Shares 6,419 Est. Cost $85.77 Unrealized -0.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $523 Shares 54,753 Est. Cost $9.55 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $521 Shares 49,186 Est. Cost $9.70 Unrealized +3.0%
PCTY PAYLOCITY HOLDING CO 0.0%
Value ($000) $516 Shares 3,241 Est. Cost $182.99 Unrealized -3.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $515 Shares 9,678 Est. Cost $46.60 Unrealized +6.1%
DLX DELUXE CORPORATION 0.0%
Value ($000) $508 Shares 26,241 Est. Cost $17.62 Unrealized 0.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $496 Shares 103,292 Est. Cost $15.97 Unrealized -60.2%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $488 Shares 10,128 Est. Cost $45.70 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $485 Shares 12,361 Est. Cost $31.28 Unrealized +25.9%
AIZ ASSURANT INC 0.0%
Value ($000) $474 Shares 2,187 Est. Cost $174.37 Unrealized +15.6%
G GENPACT LIMITED 0.0%
Value ($000) $460 Shares 10,983 Est. Cost $43.82 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $460 Shares 2,542 Est. Cost $178.52 Unrealized -2.5%
RH RH 0.0%
Value ($000) $453 Shares 2,230 Est. Cost $217.25 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $452 Shares 138,573 Est. Cost $4.31 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $452 Shares 16,106 Est. Cost $26.94 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $448 Shares 9,378 Est. Cost $50.45 Unrealized +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 22,941 Est. Cost $17.83 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS 0.0%
Value ($000) $435 Shares 10,713 Est. Cost $36.73 Unrealized 0.0%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value ($000) $435 Shares 13,342 Est. Cost $39.77 Unrealized
AMBA AMBARELLA, INC. 0.0%
Value ($000) $433 Shares 5,251 Est. Cost $72.62 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $433 Shares 1,759 Est. Cost $51.93 Unrealized +288.2%
KMX CARMAX INC 0.0%
Value ($000) $420 Shares 9,357 Est. Cost $63.05 Unrealized -5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $411 Shares 16,706 Est. Cost $18.15 Unrealized +33.9%
SABR SABRE CORP 0.0%
Value ($000) $408 Shares 222,934 Est. Cost $3.01 Unrealized -21.6%
AVA AVISTA CORPORATION 0.0%
Value ($000) $404 Shares 10,694 Est. Cost $36.20 Unrealized +0.7%
AMX AMERICA MOVIL SA(ADR 0.0%
Value ($000) $404 Shares 19,231 Est. Cost $20.70 Unrealized
WBS WEBSTER FINANCIAL CO 0.0%
Value ($000) $403 Shares 6,788 Est. Cost $47.73 Unrealized +24.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $399 Shares 6,007 Est. Cost $68.68 Unrealized +0.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $395 Shares 3,482 Est. Cost $130.12 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $391 Shares 3,761 Est. Cost $100.10 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $383 Shares 4,066 Est. Cost $90.21 Unrealized +14.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $382 Shares 7,631 Est. Cost $41.80 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $380 Shares 2,396 Est. Cost $112.35 Unrealized +23.7%
ECPG ENCORE CAPITAL GRP 0.0%
Value ($000) $379 Shares 9,074 Est. Cost $41.07 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $378 Shares 1,088 Est. Cost $252.79 Unrealized +29.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $375 Shares 5,180 Est. Cost $74.30 Unrealized 0.0%
MTN VAIL RESORTS, INC. 0.0%
Value ($000) $374 Shares 2,502 Est. Cost $158.47 Unrealized -2.1%
DAYFORCE INC 0.0%
Value ($000) $371 Shares 5,380 Est. Cost $80.98 Unrealized -23.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $371 Shares 18,193 Est. Cost $20.54 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $370 Shares 2,920 Est. Cost $102.99 Unrealized +24.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $362 Shares 6,770 Est. Cost $43.68 Unrealized +27.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $359 Shares 6,752 Est. Cost $47.20 Unrealized +14.2%
FUL FULLER (H.B.) CO 0.0%
Value ($000) $356 Shares 6,000 Est. Cost $59.56 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $355 Shares 9,049 Est. Cost $38.48 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $350 Shares 16,974 Est. Cost $18.17 Unrealized +6.7%
MR COOPER GROUP INC 0.0%
Value ($000) $348 Shares 1,651 Est. Cost $210.79 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $348 Shares 15,631 Est. Cost $16.74 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $339 Shares 4,286 Est. Cost $78.12 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $336 Shares 9,468 Est. Cost $34.85 Unrealized +17.9%
WINA WINMARK CORP 0.0%
Value ($000) $335 Shares 674 Est. Cost $386.59 Unrealized +11.1%
CENT CENTRAL GARDEN & PET 0.0%
Value ($000) $334 Shares 10,219 Est. Cost $37.22 Unrealized -0.9%
ADEA ADEIA INC 0.0%
Value ($000) $332 Shares 19,771 Est. Cost $12.81 Unrealized +15.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $331 Shares 1,149 Est. Cost $250.26 Unrealized +5.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $330 Shares 85,384 Est. Cost $3.24 Unrealized +3.3%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $328 Shares 3,819 Est. Cost $90.34 Unrealized -12.1%
BWLP BW LPG LTD 0.0%
Value ($000) $309 Shares 22,175 Est. Cost $14.49 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $306 Shares 19,787 Est. Cost $12.98 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH 0.0%
Value ($000) $302 Shares 10,204 Est. Cost $23.24 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $300 Shares 10,500 Est. Cost $42.82 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $298 Shares 23,724 Est. Cost $11.31 Unrealized +16.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $295 Shares 34,072 Est. Cost $6.62 Unrealized +17.5%
LEU CENTRUS ENERGY CO-A 0.0%
Value ($000) $295 Shares 950 Est. Cost $221.21 Unrealized 0.0%
RMBS RAMBUS INC. 0.0%
Value ($000) $290 Shares 2,784 Est. Cost $50.98 Unrealized +51.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $290 Shares 3,102 Est. Cost $100.97 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $288 Shares 3,335 Est. Cost $83.67 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $287 Shares 4,298 Est. Cost $78.27 Unrealized -13.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $285 Shares 12,518 Est. Cost $20.25 Unrealized 0.0%
GSAT GLOBALSTAR,INC. 0.0%
Value ($000) $283 Shares 7,779 Est. Cost $28.66 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $281 Shares 15,469 Est. Cost $16.89 Unrealized +6.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $272 Shares 11,848 Est. Cost $14.81 Unrealized 0.0%
SBS CIA SANEAMENTO (ADR) 0.0%
Value ($000) $266 Shares 10,707 Est. Cost $16.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $266 Shares 2,169 Est. Cost $173.97 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $261 Shares 1,829 Est. Cost $135.24 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $259 Shares 35,907 Est. Cost $7.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $253 Shares 7,309 Est. Cost $36.70 Unrealized 0.0%
COMP COMPASS INC - CL A 0.0%
Value ($000) $253 Shares 31,504 Est. Cost $8.10 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $251 Shares 894 Est. Cost $272.13 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $250 Shares 1,595 Est. Cost $158.82 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $244 Shares 3,993 Est. Cost $58.84 Unrealized 0.0%
BGC BGC GROUP INC-A 0.0%
Value ($000) $238 Shares 25,177 Est. Cost $9.13 Unrealized +9.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $236 Shares 2,880 Est. Cost $83.59 Unrealized -4.5%
FNB F N B CORP 0.0%
Value ($000) $228 Shares 14,144 Est. Cost $15.72 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $228 Shares 12,433 Est. Cost $24.36 Unrealized -23.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $221 Shares 1,714 Est. Cost $123.84 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $220 Shares 14,996 Est. Cost $20.39 Unrealized -15.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $219 Shares 2,913 Est. Cost $72.02 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $215 Shares 13,216 Est. Cost $17.95 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $215 Shares 5,400 Est. Cost $35.54 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $209 Shares 6,542 Est. Cost $34.09 Unrealized -4.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $201 Shares 3,017 Est. Cost $77.09 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $200 Shares 3,064 Est. Cost $59.90 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $193 Shares 4,580 Est. Cost $49.73 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 17,104 Est. Cost $9.51 Unrealized +12.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $177 Shares 5,140 Est. Cost $35.70 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $174 Shares 1,681 Est. Cost $99.75 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $171 Shares 2,681 Est. Cost $59.40 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $163 Shares 2,573 Est. Cost $69.01 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $157 Shares 17,666 Est. Cost $8.25 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $156 Shares 4,300 Est. Cost $34.42 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $156 Shares 12,166 Est. Cost $13.38 Unrealized +2.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $153 Shares 7,962 Est. Cost $19.17 Unrealized +4.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $147 Shares 1,277 Est. Cost $86.87 Unrealized +29.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $147 Shares 5,281 Est. Cost $28.96 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $133 Shares 2,424 Est. Cost $49.96 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $132 Shares 59,616 Est. Cost $2.85 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $130 Shares 2,104 Est. Cost $52.58 Unrealized +9.1%
KBH KB HOME 0.0%
Value ($000) $120 Shares 1,886 Est. Cost $69.73 Unrealized -14.1%
CBT CABOT CORP 0.0%
Value ($000) $120 Shares 1,577 Est. Cost $89.32 Unrealized -13.6%
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $119 Shares 45,146 Est. Cost $4.86 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $119 Shares 3,093 Est. Cost $25.69 Unrealized +43.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $119 Shares 1,871 Est. Cost $62.62 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $116 Shares 3,350 Est. Cost $34.62 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $116 Shares 30,291 Est. Cost $4.17 Unrealized +0.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $116 Shares 22,364 Est. Cost $5.75 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $113 Shares 2,790 Est. Cost $39.89 Unrealized
TTC TORO CO 0.0%
Value ($000) $105 Shares 1,384 Est. Cost $76.67 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $103 Shares 3,333 Est. Cost $33.40 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $100 Shares 2,699 Est. Cost $35.40 Unrealized +5.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $100 Shares 2,488 Est. Cost $37.08 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $89 Shares 22,255 Est. Cost $7.92 Unrealized -42.2%
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $89 Shares 28,855 Est. Cost $4.23 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $87 Shares 21,923 Est. Cost $4.13 Unrealized -8.7%
SXC SUNCOKE ENERGY,INC. 0.0%
Value ($000) $87 Shares 10,643 Est. Cost $7.97 Unrealized 0.0%
BGS B & G FOODS INC-CL A 0.0%
Value ($000) $84 Shares 19,045 Est. Cost $4.01 Unrealized 0.0%
CIG CEMIG (ADR) 0.0%
Value ($000) $81 Shares 38,337 Est. Cost $3.90 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $81 Shares 1,109 Est. Cost $63.26 Unrealized
GRNT GRANITE RIDGE RESOUR 0.0%
Value ($000) $80 Shares 14,875 Est. Cost $5.51 Unrealized -1.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $80 Shares 7,826 Est. Cost $11.11 Unrealized -13.0%
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $78 Shares 10,300 Est. Cost $7.65 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $75 Shares 11,914 Est. Cost $5.70 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $74 Shares 998 Est. Cost $72.26 Unrealized +15.5%
EGY VAALCO ENERGY, INC. 0.0%
Value ($000) $61 Shares 15,272 Est. Cost $3.91 Unrealized -4.0%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $60 Shares 14,622 Est. Cost $11.01 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $55 Shares 779 Est. Cost $25.52 Unrealized +115.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $49 Shares 782 Est. Cost $68.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $40 Shares 1,718 Est. Cost $24.05 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $12 Shares 154 Est. Cost $76.57 Unrealized 0.0%