Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $42.1B (100.0% shares, 0.0% debt)

Holdings (1,088)

NVDA NVIDIA CORP. 5.7%
Value $2.408B Shares 12,913,303 Est. Cost $91.78 Unrealized +102.8%
AAPL APPLE INC 4.8%
Value $2.04B Shares 7,503,779 Est. Cost $94.45 Unrealized +184.1%
MSFT MICROSOFT CORP 4.4%
Value $1.85B Shares 3,824,303 Est. Cost $72.51 Unrealized +590.4%
AMZN AMAZON.COM INC. 3.0%
Value $1.28B Shares 5,547,510 Est. Cost $119.91 Unrealized +90.8%
GOOGL ALPHABET INC/CA-CL A 2.5%
Value $1.036B Shares 3,309,986 Est. Cost $113.90 Unrealized +150.7%
META META PLATFORMS INC-A 2.0%
Value $857M Shares 1,298,242 Est. Cost $101.15 Unrealized +559.7%
GOOG ALPHABET INC/CA-CL C 2.0%
Value $825M Shares 2,628,204 Est. Cost $117.48 Unrealized +143.7%
AVGO BROADCOM INC 1.7%
Value $727M Shares 2,099,299 Est. Cost $145.04 Unrealized +146.1%
TSLA TESLA INC 1.4%
Value $579M Shares 1,286,759 Est. Cost $221.00 Unrealized +100.6%
LLY ELI LILLY AND COMPAN 1.1%
Value $472M Shares 439,232 Est. Cost $133.04 Unrealized +618.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $446M Shares 1,385,398 Est. Cost $66.63 Unrealized +364.6%
MA MASTERCARD INC-A 0.9%
Value $381M Shares 667,469 Est. Cost $109.86 Unrealized +408.8%
V VISA INC-CL A SHARES 0.9%
Value $371M Shares 1,056,794 Est. Cost $94.64 Unrealized +259.6%
PDD PDD HOLDINGS INC(ADR 0.9%
Value $359M Shares 3,167,810 Est. Cost $101.65 Unrealized —
HTHT H WORLD GROUP LT(ADR 0.9%
Value $359M Shares 7,633,239 Est. Cost $37.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.8%
Value $344M Shares 1,660,182 Est. Cost $93.20 Unrealized +111.4%
BRK/B BERKSHIRE HATHAWAY'B 0.8%
Value $317M Shares 630,588 Est. Cost $157.18 Unrealized +216.5%
NFLX NETFLIX INC 0.7%
Value $308M Shares 3,288,211 Est. Cost $98.06 Unrealized +9.9%
DUK DUKE ENERGY CORP. 0.7%
Value $297M Shares 2,531,181 Est. Cost $89.79 Unrealized +35.4%
UNP UNION PACIFIC 0.7%
Value $285M Shares 1,232,868 Est. Cost $217.21 Unrealized +4.7%
IVV ISHARES CORE S&P 500 0.7%
Value $277M Shares 403,913 Est. Cost $440.88 Unrealized —
XOM EXXON MOBIL CORP. 0.7%
Value $276M Shares 2,291,510 Est. Cost $63.67 Unrealized +81.4%
SE SEA LTD-ADR 0.6%
Value $271M Shares 2,121,622 Est. Cost $128.32 Unrealized —
NEE NEXTERA ENERGY INC. 0.6%
Value $267M Shares 3,331,445 Est. Cost $63.18 Unrealized +30.6%
WMT WALMART INC 0.6%
Value $264M Shares 2,372,765 Est. Cost $47.13 Unrealized +127.4%
CSX CSX 0.6%
Value $260M Shares 7,182,173 Est. Cost $33.41 Unrealized +6.9%
ABBV ABBVIE INC 0.6%
Value $250M Shares 1,092,161 Est. Cost $62.37 Unrealized +264.8%
AEP AMERICAN ELECTRIC PO 0.6%
Value $242M Shares 2,097,714 Est. Cost $83.50 Unrealized +41.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $205M Shares 2,665,323 Est. Cost $26.56 Unrealized +177.9%
SRE SEMPRA 0.5%
Value $203M Shares 2,303,372 Est. Cost $71.33 Unrealized +26.9%
COST COSTCO WHOLESALE CO. 0.5%
Value $202M Shares 234,701 Est. Cost $166.36 Unrealized +444.5%
PG PROCTER & GAMBLE 0.5%
Value $200M Shares 1,395,900 Est. Cost $79.21 Unrealized +85.8%
MELI MERCADOLIBRE INC 0.5%
Value $200M Shares 99,080 Est. Cost $1627.94 Unrealized +29.0%
APP APPLOVIN CORP-CL-A 0.5%
Value $197M Shares 292,608 Est. Cost $114.74 Unrealized +449.2%
LNG CHENIERE ENERGY INC 0.5%
Value $197M Shares 1,013,496 Est. Cost $214.54 Unrealized -2.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.4%
Value $189M Shares 17,625,617 Est. Cost $11.81 Unrealized —
PLTR PALANTIR TECHNOLOG-A 0.4%
Value $182M Shares 1,023,488 Est. Cost $29.11 Unrealized +521.9%
BAC BANK OF AMERICA CORP 0.4%
Value $180M Shares 3,277,054 Est. Cost $16.74 Unrealized +214.6%
XEL XCEL ENERGY INC 0.4%
Value $178M Shares 2,408,517 Est. Cost $53.97 Unrealized +45.1%
MRK MERCK & CO. INC 0.4%
Value $171M Shares 1,625,314 Est. Cost $60.71 Unrealized +53.6%
OKE ONEOK INC. 0.4%
Value $169M Shares 2,297,858 Est. Cost $84.73 Unrealized -16.8%
GLD SPDR GOLD TRUST 0.4%
Value $167M Shares 421,700 Est. Cost $221.34 Unrealized —
UNH UNITEDHEALTH GROUP 0.4%
Value $165M Shares 500,040 Est. Cost $165.26 Unrealized +104.0%
ORCL ORACLE CORPORATION 0.4%
Value $163M Shares 836,340 Est. Cost $41.91 Unrealized +468.0%
PEP PEPSICO INC. 0.4%
Value $160M Shares 1,118,029 Est. Cost $104.76 Unrealized +39.3%
SBAC SBA COMMUNICATIONS C 0.4%
Value $160M Shares 828,733 Est. Cost $221.67 Unrealized -13.1%
AMD ADVANCED MICRO 0.4%
Value $156M Shares 729,768 Est. Cost $63.65 Unrealized +252.9%
GE GE AEROSPACE 0.4%
Value $155M Shares 503,104 Est. Cost $77.15 Unrealized +289.9%
KO COCA-COLA COMPANY 0.4%
Value $154M Shares 2,208,091 Est. Cost $35.13 Unrealized +97.6%
PCG PG AND E CORPORATION 0.4%
Value $153M Shares 9,500,073 Est. Cost $16.25 Unrealized -2.0%
PM PHILIP MORRIS INTL 0.4%
Value $153M Shares 952,135 Est. Cost $80.65 Unrealized +90.4%
IBM INTL BUS MACHINES CO 0.4%
Value $152M Shares 514,771 Est. Cost $112.45 Unrealized +165.7%
LRCX LAM RESEARCH CORP. 0.4%
Value $152M Shares 888,463 Est. Cost $75.75 Unrealized +105.1%
CAT CATERPILLAR 0.4%
Value $148M Shares 257,686 Est. Cost $212.23 Unrealized +161.7%
HD HOME DEPOT 0.3%
Value $147M Shares 427,213 Est. Cost $136.00 Unrealized +168.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $146M Shares 27,337 Est. Cost $2258.83 Unrealized +127.5%
MU MICRON TECHNOLOGY 0.3%
Value $146M Shares 511,761 Est. Cost $50.48 Unrealized +354.3%
D DOMINION ENERGY INC 0.3%
Value $145M Shares 2,478,103 Est. Cost $57.95 Unrealized +3.1%
ISRG INTUITIVE SURGICAL 0.3%
Value $145M Shares 255,523 Est. Cost $279.70 Unrealized +90.3%
CRM SALESFORCE INC 0.3%
Value $142M Shares 535,484 Est. Cost $160.84 Unrealized +54.3%
WFC WELLS FARGO COMPANY 0.3%
Value $141M Shares 1,515,961 Est. Cost $36.66 Unrealized +136.3%
AGG ISHARES CORE US AGGR 0.3%
Value $141M Shares 1,413,455 Est. Cost $104.03 Unrealized —
CVX CHEVRON CORP 0.3%
Value $141M Shares 924,069 Est. Cost $92.52 Unrealized +63.6%
QCOM QUALCOMM INC 0.3%
Value $136M Shares 796,814 Est. Cost $81.10 Unrealized +110.6%
ABT ABBOTT LABORATORIES 0.3%
Value $135M Shares 1,077,751 Est. Cost $67.54 Unrealized +88.5%
NU NU HOLDINGS LTD/CA-A 0.3%
Value $133M Shares 7,954,136 Est. Cost $12.56 Unrealized +27.9%
C CITIGROUP INC. 0.3%
Value $133M Shares 1,137,649 Est. Cost $54.90 Unrealized +88.8%
PEG PUBLIC SERVICE ENTER 0.3%
Value $128M Shares 1,598,758 Est. Cost $79.08 Unrealized +2.5%
EVRG EVERGY INC 0.3%
Value $126M Shares 1,741,269 Est. Cost $54.43 Unrealized +38.6%
INTU INTUIT INC. 0.3%
Value $126M Shares 189,736 Est. Cost $307.74 Unrealized +114.7%
TMO THERMO FISHER SCIENT 0.3%
Value $126M Shares 216,728 Est. Cost $164.13 Unrealized +244.3%
ADBE ADOBE INC 0.3%
Value $125M Shares 355,781 Est. Cost $250.03 Unrealized +36.0%
TJX TJX COMPANIES 0.3%
Value $124M Shares 806,667 Est. Cost $46.39 Unrealized +218.4%
T AT & T INC. 0.3%
Value $123M Shares 4,967,958 Est. Cost $14.35 Unrealized +76.2%
GS GOLDMAN SACHS GROUP 0.3%
Value $122M Shares 138,890 Est. Cost $199.16 Unrealized +308.4%
MCD MCDONALD'S 0.3%
Value $117M Shares 383,595 Est. Cost $106.12 Unrealized +187.5%
ES EVERSOURCE ENERGY 0.3%
Value $117M Shares 1,734,168 Est. Cost $54.45 Unrealized +27.7%
DIS WALT DISNEY CO/THE 0.3%
Value $115M Shares 1,014,096 Est. Cost $90.44 Unrealized +21.1%
AMAT APPLIED MATERIALS 0.3%
Value $114M Shares 444,775 Est. Cost $45.15 Unrealized +430.4%
APH AMPHENOL CORP 'A' 0.3%
Value $111M Shares 823,838 Est. Cost $52.51 Unrealized +154.3%
ACN ACCENTURE PLC CL-A 0.3%
Value $110M Shares 410,374 Est. Cost $146.53 Unrealized +73.4%
GILD GILEAD SCIENCES INC 0.3%
Value $109M Shares 888,971 Est. Cost $53.15 Unrealized +127.4%
RTX RTX CORP 0.3%
Value $108M Shares 590,580 Est. Cost $62.70 Unrealized +176.4%
LIN LINDE PLC 0.3%
Value $108M Shares 253,644 Est. Cost $334.43 Unrealized +27.8%
SPOT SPOTIFY TECHNOLOGY S 0.3%
Value $106M Shares 183,380 Est. Cost $241.35 Unrealized +159.0%
BAP CREDICORP LIMITED 0.2%
Value $104M Shares 363,084 Est. Cost $213.21 Unrealized +24.2%
EQIX EQUINIX INC 0.2%
Value $104M Shares 135,869 Est. Cost $632.73 Unrealized +23.5%
UBER UBER TECHNOLOGIES IN 0.2%
Value $104M Shares 1,273,507 Est. Cost $53.05 Unrealized +69.7%
SPGI S&P GLOBAL INC 0.2%
Value $104M Shares 198,177 Est. Cost $234.34 Unrealized +110.9%
VZ VERIZON COMMUNICAT. 0.2%
Value $103M Shares 2,532,454 Est. Cost $31.67 Unrealized +27.8%
KLAC KLA CORP 0.2%
Value $101M Shares 83,110 Est. Cost $425.22 Unrealized +175.6%
TRGP TARGA RESOURCES CORP 0.2%
Value $101M Shares 547,321 Est. Cost $146.93 Unrealized +14.4%
ANET ARISTA NETWORKS INC 0.2%
Value $101M Shares 770,520 Est. Cost $96.44 Unrealized +42.7%
TXN TEXAS INSTRUMENTS 0.2%
Value $99.48M Shares 573,383 Est. Cost $86.81 Unrealized +96.7%
NET CLOUDFLARE INC-A 0.2%
Value $96.51M Shares 489,545 Est. Cost $41.51 Unrealized +409.6%
AMGN AMGEN 0.2%
Value $95.02M Shares 290,302 Est. Cost $136.81 Unrealized +130.9%
AMT AMERICAN TOWER CORP 0.2%
Value $94.98M Shares 540,963 Est. Cost $177.73 Unrealized +1.4%
MCO MOODY'S CORPORATION 0.2%
Value $94.12M Shares 184,215 Est. Cost $118.00 Unrealized +313.0%
MSI MOTOROLA SOLUTIONS 0.2%
Value $93.87M Shares 244,878 Est. Cost $206.34 Unrealized +94.2%
WELL WELLTOWER INC 0.2%
Value $92.11M Shares 496,263 Est. Cost $96.92 Unrealized +92.4%
PGR PROGRESSIVE CORP 0.2%
Value $91.57M Shares 427,444 Est. Cost $55.66 Unrealized +281.5%
NOW SERVICENOW INC. 0.2%
Value $89.24M Shares 582,530 Est. Cost $147.88 Unrealized +16.0%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $86.29M Shares 1,599,604 Est. Cost $49.58 Unrealized -4.1%
AXP AMERICAN EXPRESS CO. 0.2%
Value $85.82M Shares 231,971 Est. Cost $95.80 Unrealized +272.6%
MS MORGAN STANLEY 0.2%
Value $84.03M Shares 473,356 Est. Cost $32.91 Unrealized +405.9%
MCK MCKESSON CORPORATION 0.2%
Value $82.96M Shares 101,133 Est. Cost $252.65 Unrealized +222.8%
UGI UGI CORP 0.2%
Value $82.5M Shares 2,203,547 Est. Cost $31.40 Unrealized +12.8%
CBRE CBRE GROUP INC-A 0.2%
Value $82.32M Shares 511,856 Est. Cost $50.36 Unrealized +212.2%
ADI ANALOG DEVICES INC 0.2%
Value $81.38M Shares 300,056 Est. Cost $120.00 Unrealized +108.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $80.11M Shares 325,200 Est. Cost $168.34 Unrealized +47.1%
MNST MONSTER BEVERAGE COR 0.2%
Value $79.94M Shares 1,042,604 Est. Cost $50.24 Unrealized +42.6%
DTM DT MIDSTREAM INC 0.2%
Value $77.8M Shares 650,077 Est. Cost $67.60 Unrealized +69.1%
COR CENCORA INC 0.2%
Value $76.88M Shares 227,618 Est. Cost $163.14 Unrealized +108.8%
SCHW SCHWAB (CHAS) CORP 0.2%
Value $76.44M Shares 765,081 Est. Cost $43.41 Unrealized +118.2%
GEV GE VERNOVA INC 0.2%
Value $76.17M Shares 116,537 Est. Cost $158.10 Unrealized +285.2%
INTC INTEL CORPORATION 0.2%
Value $74.91M Shares 2,030,032 Est. Cost $26.63 Unrealized +41.8%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value $73.54M Shares 162,206 Est. Cost $198.07 Unrealized +117.6%
CB CHUBB LTD 0.2%
Value $73.33M Shares 234,951 Est. Cost $157.05 Unrealized +86.2%
TSM TAIWAN SEMICOND.(ADR 0.2%
Value $72.67M Shares 239,148 Est. Cost $73.32 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value $72.2M Shares 355,598 Est. Cost $95.72 Unrealized +120.8%
BLK BLACKROCK INC 0.2%
Value $71.41M Shares 66,721 Est. Cost $991.05 Unrealized +9.9%
GM GENERAL MOTORS CO. 0.2%
Value $71.26M Shares 876,227 Est. Cost $41.39 Unrealized +70.1%
BSX BOSTON SCIENTIFIC 0.2%
Value $71.24M Shares 747,146 Est. Cost $26.31 Unrealized +272.6%
NEM NEWMONT CORP 0.2%
Value $69.89M Shares 699,942 Est. Cost $38.82 Unrealized +132.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $69.79M Shares 144,298 Est. Cost $259.99 Unrealized +83.2%
CME CME GROUP INC. 0.2%
Value $69.66M Shares 255,100 Est. Cost $114.55 Unrealized +136.3%
PFE PFIZER INC. 0.2%
Value $69.41M Shares 2,787,600 Est. Cost $23.32 Unrealized +7.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value $69.18M Shares 1,755,803 Est. Cost $30.49 Unrealized —
SO SOUTHERN CO. 0.2%
Value $68.9M Shares 790,152 Est. Cost $58.72 Unrealized +54.8%
ETN EATON CORP PLC 0.2%
Value $68.42M Shares 214,817 Est. Cost $115.71 Unrealized +206.3%
RPRX ROYALTY PHARMA PLC-A 0.2%
Value $68.17M Shares 1,764,269 Est. Cost $37.48 Unrealized +1.7%
COF CAPITAL ONE FINANCIA 0.2%
Value $67.97M Shares 280,454 Est. Cost $135.98 Unrealized +63.4%
BA BOEING CO. 0.2%
Value $67.78M Shares 312,158 Est. Cost $125.57 Unrealized +63.8%
DE DEERE & CO. 0.2%
Value $66.98M Shares 143,868 Est. Cost $202.52 Unrealized +130.9%
CL COLGATE PALMOLIVE 0.2%
Value $66.68M Shares 843,807 Est. Cost $66.65 Unrealized +17.5%
PLD PROLOGIS INC 0.2%
Value $66.04M Shares 517,254 Est. Cost $68.75 Unrealized +80.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value $65.3M Shares 351,973 Est. Cost $92.05 Unrealized +102.5%
HON HONEYWELL INTL INC. 0.2%
Value $64.83M Shares 332,310 Est. Cost $90.24 Unrealized +116.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $64.54M Shares 184,120 Est. Cost $190.23 Unrealized +77.0%
PNC PNC FIN. SERVICES 0.2%
Value $64.25M Shares 307,835 Est. Cost $114.47 Unrealized +68.4%
WM WASTE MANAGEMENT INC 0.2%
Value $64M Shares 291,281 Est. Cost $66.84 Unrealized +218.0%
DHR DANAHER CORP 0.2%
Value $63.26M Shares 276,330 Est. Cost $66.71 Unrealized +229.1%
PANW PALO ALTO NETWORKS 0.1%
Value $62.67M Shares 340,209 Est. Cost $137.35 Unrealized +46.9%
SHOP SHOPIFY INC - A 0.1%
Value $62.03M Shares 385,679 Est. Cost $41.23 Unrealized +289.4%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value $61.76M Shares 131,752 Est. Cost $166.35 Unrealized +206.1%
FTNT FORTINET INC 0.1%
Value $60.97M Shares 767,758 Est. Cost $85.75 Unrealized -3.3%
ADP AUTOMATIC DATA PROCE 0.1%
Value $59.92M Shares 232,949 Est. Cost $102.94 Unrealized +157.3%
AZO AUTOZONE INC 0.1%
Value $59.28M Shares 17,479 Est. Cost $1842.09 Unrealized +105.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $59.1M Shares 259,778 Est. Cost $147.46 Unrealized +56.8%
VRSN VERISIGN INC. 0.1%
Value $58.99M Shares 242,794 Est. Cost $209.27 Unrealized +19.8%
EW EDWARDS LIFESCIENCES 0.1%
Value $58.13M Shares 681,903 Est. Cost $73.68 Unrealized +11.4%
SPG SIMON PROPERTY(REIT) 0.1%
Value $57.76M Shares 312,027 Est. Cost $121.65 Unrealized +48.0%
ROP ROPER TECHNOLOGIES I 0.1%
Value $57.39M Shares 128,934 Est. Cost $390.68 Unrealized +18.3%
EOG EOG RESOURCES INC. 0.1%
Value $57.38M Shares 546,470 Est. Cost $92.93 Unrealized +15.4%
MMM 3M CO. 0.1%
Value $57.22M Shares 357,403 Est. Cost $100.46 Unrealized +62.4%
KR KROGER CO. 0.1%
Value $56.99M Shares 912,111 Est. Cost $35.96 Unrealized +81.3%
CDNS CADENCE DESIGN 0.1%
Value $56.78M Shares 181,642 Est. Cost $109.10 Unrealized +199.1%
LQD ISHARES IBOXX \ INV 0.1%
Value $56.13M Shares 509,435 Est. Cost $114.23 Unrealized —
LOW LOWE'S COMPANIES 0.1%
Value $56.06M Shares 232,460 Est. Cost $105.13 Unrealized +128.1%
MDT MEDTRONIC PLC 0.1%
Value $55.83M Shares 581,226 Est. Cost $66.09 Unrealized +47.0%
MSCI MSCI INC. 0.1%
Value $55.64M Shares 96,969 Est. Cost $368.19 Unrealized +52.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $55.3M Shares 662,716 Est. Cost $41.52 Unrealized +83.8%
CMCSA COMCAST CORP CL-A 0.1%
Value $55.13M Shares 1,844,300 Est. Cost $31.05 Unrealized -8.1%
DASH DOORDASH INC - A 0.1%
Value $54.89M Shares 242,369 Est. Cost $132.79 Unrealized +76.6%
MLM MARTIN MARIETTA MATE 0.1%
Value $54.66M Shares 87,786 Est. Cost $172.42 Unrealized +260.4%
NKE NIKE INC CL'B' 0.1%
Value $54.65M Shares 857,668 Est. Cost $67.35 Unrealized -3.6%
PH PARKER HANNIFIN 0.1%
Value $54.41M Shares 61,907 Est. Cost $172.76 Unrealized +373.4%
ADSK AUTODESK INC. 0.1%
Value $54.02M Shares 182,489 Est. Cost $166.29 Unrealized +81.9%
NOC NORTHROP GRUMMAN 0.1%
Value $53.24M Shares 93,372 Est. Cost $223.82 Unrealized +158.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $51.86M Shares 514,021 Est. Cost $112.39 Unrealized -3.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $50.8M Shares 179,307 Est. Cost $134.70 Unrealized +83.3%
SYK STRYKER CORP 0.1%
Value $49.99M Shares 142,245 Est. Cost $122.09 Unrealized +197.7%
DG DOLLAR GENERAL CORP 0.1%
Value $49.79M Shares 375,024 Est. Cost $102.51 Unrealized +8.8%
COP CONOCOPHILLIPS 0.1%
Value $49.73M Shares 531,240 Est. Cost $64.66 Unrealized +39.2%
TT TRANE TECHNOLOGIES 0.1%
Value $49.71M Shares 127,728 Est. Cost $125.34 Unrealized +230.0%
CTAS CINTAS CORP. 0.1%
Value $49.35M Shares 262,376 Est. Cost $175.65 Unrealized +7.1%
IDXX IDEXX LABORATORIES 0.1%
Value $48.98M Shares 72,405 Est. Cost $361.06 Unrealized +88.6%
MTD METTLER-TOLEDO INTL 0.1%
Value $48.52M Shares 34,803 Est. Cost $943.45 Unrealized +48.0%
ALL ALLSTATE CORP 0.1%
Value $48.51M Shares 233,028 Est. Cost $119.17 Unrealized +71.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $47.76M Shares 818,055 Est. Cost $61.51 Unrealized +5.4%
MKL MARKEL GROUP INC 0.1%
Value $47.03M Shares 21,879 Est. Cost $958.54 Unrealized +111.4%
CEG CONSTELLATION ENERGY 0.1%
Value $47.02M Shares 133,096 Est. Cost $55.02 Unrealized +560.1%
USB U.S. BANCORP 0.1%
Value $46.87M Shares 878,307 Est. Cost $35.84 Unrealized +36.0%
EA ELECTRONIC ARTS 0.1%
Value $46.8M Shares 229,034 Est. Cost $114.93 Unrealized +75.5%
TEAM ATLASSIAN CORP-A 0.1%
Value $46.51M Shares 286,869 Est. Cost $161.00 Unrealized -2.5%
RSG REPUBLIC SERVICES 0.1%
Value $46.32M Shares 218,555 Est. Cost $98.45 Unrealized +118.0%
BX BLACKSTONE INC 0.1%
Value $46.26M Shares 300,105 Est. Cost $59.08 Unrealized +156.3%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $46.24M Shares 507,010 Est. Cost $86.37 Unrealized +13.1%
AMP AMERIPRISE FINANCIAL 0.1%
Value $45.62M Shares 93,016 Est. Cost $338.83 Unrealized +39.8%
MPC MARATHON PETROLEUM 0.1%
Value $45.33M Shares 278,734 Est. Cost $114.32 Unrealized +63.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $45.1M Shares 219,972 Est. Cost $45.85 Unrealized +334.0%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $44.95M Shares 554,793 Est. Cost $39.18 Unrealized +171.0%
CVS CVS HEALTH CORPORATI 0.1%
Value $44.93M Shares 566,178 Est. Cost $53.05 Unrealized +48.3%
EEM ISHARES MSCI EMERGIN 0.1%
Value $44.67M Shares 816,576 Est. Cost $43.03 Unrealized —
GD GENERAL DYNAMICS 0.1%
Value $43.82M Shares 130,175 Est. Cost $131.05 Unrealized +160.1%
CI THE CIGNA GROUP 0.1%
Value $43.77M Shares 159,009 Est. Cost $199.31 Unrealized +40.1%
TPR TAPESTRY INC 0.1%
Value $43.63M Shares 341,486 Est. Cost $99.92 Unrealized +14.1%
BK BANK OF NY MELLON CO 0.1%
Value $43.52M Shares 374,896 Est. Cost $54.61 Unrealized +102.3%
FAST FASTENAL COMPANY 0.1%
Value $43.31M Shares 1,079,269 Est. Cost $28.21 Unrealized +49.0%
IGIB ISHARES TRUST ISHARE 0.1%
Value $42.36M Shares 785,281 Est. Cost $54.22 Unrealized —
CTSH COGNIZANT TECH CL-A 0.1%
Value $42.18M Shares 508,220 Est. Cost $62.82 Unrealized +18.8%
BEKE KE HLDGS INC 0.1%
Value $42.17M Shares 2,675,518 Est. Cost $18.32 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $41.73M Shares 723,802 Est. Cost $24.08 Unrealized +146.5%
BN BROOKFIELD CORPORA-A 0.1%
Value $41.51M Shares 904,532 Est. Cost $32.85 Unrealized +38.6%
RDDT REDDIT INC-CL A 0.1%
Value $41.51M Shares 180,572 Est. Cost $121.42 Unrealized +73.2%
MDLZ MONDELEZ INTERNATION 0.1%
Value $41.26M Shares 766,576 Est. Cost $32.44 Unrealized +75.9%
WMB WILLIAMS COMPANIES 0.1%
Value $41.21M Shares 685,573 Est. Cost $22.18 Unrealized +170.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $40.38M Shares 462,228 Est. Cost $74.99 Unrealized +19.0%
UPS UNITED PARCEL SRV-B 0.1%
Value $40.33M Shares 406,578 Est. Cost $90.53 Unrealized +2.4%
HCA HCA HEALTHCARE INC 0.1%
Value $40.27M Shares 86,256 Est. Cost $169.28 Unrealized +173.9%
SHW SHERWIN WILLIAMS 0.1%
Value $40.12M Shares 123,819 Est. Cost $208.10 Unrealized +60.6%
SNPS SYNOPSYS INC. 0.1%
Value $39.85M Shares 84,840 Est. Cost $253.85 Unrealized +75.0%
SBUX STARBUCKS CORP 0.1%
Value $39.83M Shares 473,039 Est. Cost $52.97 Unrealized +58.7%
CRH CRH PLC 0.1%
Value $39.69M Shares 317,998 Est. Cost $72.69 Unrealized +63.9%
INCY INCYTE CORP. 0.1%
Value $39.48M Shares 399,615 Est. Cost $67.20 Unrealized +44.0%
RKLB ROCKET LAB CORP 0.1%
Value $38.97M Shares 558,629 Est. Cost $43.54 Unrealized +31.7%
AER AERCAP HOLDINGS NV 0.1%
Value $38.29M Shares 266,337 Est. Cost $90.91 Unrealized +45.7%
AON AON PLC-A 0.1%
Value $38.28M Shares 108,472 Est. Cost $213.37 Unrealized +63.6%
WCN WASTE CONNECTIONS 0.1%
Value $37.97M Shares 216,551 Est. Cost $87.64 Unrealized +97.2%
TRV TRAVELERS COMPANIES 0.1%
Value $37.88M Shares 130,577 Est. Cost $110.08 Unrealized +154.9%
REGN REGENERON PHARMACEUT 0.1%
Value $37.83M Shares 49,014 Est. Cost $448.39 Unrealized +51.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $37.81M Shares 460,293 Est. Cost $97.81 Unrealized -16.1%
AJG GALLAGHER (ARTHUR J. 0.1%
Value $37.57M Shares 145,179 Est. Cost $65.79 Unrealized +301.6%
ICE INTERCONTINENTAL EXC 0.1%
Value $37.53M Shares 231,735 Est. Cost $61.81 Unrealized +152.7%
CMI CUMMINS INC 0.1%
Value $37.29M Shares 73,052 Est. Cost $147.20 Unrealized +216.8%
DDOG DATADOG INC - A 0.1%
Value $37.17M Shares 273,325 Est. Cost $90.50 Unrealized +74.6%
NRG NRG ENERGY INC 0.1%
Value $36.78M Shares 230,888 Est. Cost $55.06 Unrealized +200.2%
HOOD ROBINHOOD MARKETS IN 0.1%
Value $36.07M Shares 318,955 Est. Cost $27.70 Unrealized +369.5%
JCI JOHNSON CONTROLS INT 0.1%
Value $35.9M Shares 299,765 Est. Cost $40.49 Unrealized +183.5%
GWW GRAINGER (W.W.) INC 0.1%
Value $35.87M Shares 35,536 Est. Cost $518.71 Unrealized +86.8%
IOT SAMSARA INC-CL A 0.1%
Value $34.74M Shares 979,852 Est. Cost $28.06 Unrealized +38.0%
TROW T ROWE PRICE GROUP 0.1%
Value $34.55M Shares 337,494 Est. Cost $91.04 Unrealized +12.2%
CPNG COUPANG INC 0.1%
Value $33.85M Shares 1,434,989 Est. Cost $32.03 Unrealized -11.2%
BRO BROWN & BROWN INC 0.1%
Value $33.66M Shares 422,384 Est. Cost $89.41 Unrealized -6.8%
ED CONSOLIDATED EDISON 0.1%
Value $33.57M Shares 337,953 Est. Cost $65.36 Unrealized +51.1%
AXON AXON ENTERPRISE INC 0.1%
Value $33.16M Shares 58,381 Est. Cost $345.32 Unrealized +79.7%
CBOE CBOE GLOBAL MARKETS 0.1%
Value $32.84M Shares 130,853 Est. Cost $137.90 Unrealized +80.4%
ACMR ACM RESH INC 0.1%
Value $32.72M Shares 829,127 Est. Cost $19.62 Unrealized +89.9%
BDX BECTON DICKINSON & 0.1%
Value $32.7M Shares 168,486 Est. Cost $154.10 Unrealized +23.0%
KKR KKR & CO INC 0.1%
Value $32.59M Shares 255,634 Est. Cost $29.46 Unrealized +321.9%
SCI SERVICE CORP INT'L 0.1%
Value $32.58M Shares 417,917 Est. Cost $54.12 Unrealized +47.8%
NTAP NETAPP INC 0.1%
Value $32.53M Shares 303,763 Est. Cost $65.94 Unrealized +72.3%
VCIT VANGUARD INT-TERM CO 0.1%
Value $32.26M Shares 385,230 Est. Cost $95.07 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value $32.13M Shares 477,836 Est. Cost $80.66 Unrealized -12.2%
DXCM DEXCOM INC. 0.1%
Value $32.11M Shares 483,850 Est. Cost $77.57 Unrealized -16.7%
GLW CORNING INC. 0.1%
Value $32.02M Shares 365,658 Est. Cost $19.24 Unrealized +346.9%
EBAY EBAY INC 0.1%
Value $31.83M Shares 365,482 Est. Cost $33.85 Unrealized +155.1%
DBX DROPBOX INC 0.1%
Value $31.72M Shares 1,140,435 Est. Cost $25.01 Unrealized +16.5%
DELL DELL TECHNOLOGIES -C 0.1%
Value $31.69M Shares 251,726 Est. Cost $55.87 Unrealized +151.9%
SNOW SNOWFLAKE INC 0.1%
Value $31.64M Shares 144,234 Est. Cost $228.35 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTIC 0.1%
Value $31.57M Shares 79,397 Est. Cost $106.34 Unrealized +316.2%
EQT EQT CORPORATION 0.1%
Value $31.25M Shares 583,072 Est. Cost $44.91 Unrealized +25.0%
WMS ADVANCED DRAINAGE SY 0.1%
Value $30.99M Shares 213,967 Est. Cost $94.17 Unrealized +53.6%
GIS GENERAL MILLS 0.1%
Value $30.87M Shares 663,850 Est. Cost $56.64 Unrealized -16.2%
AIG AMERICAN INTL GROUP 0.1%
Value $30.87M Shares 360,754 Est. Cost $50.01 Unrealized +59.3%
MRVL MARVELL TECHNOLOGY I 0.1%
Value $30.75M Shares 361,868 Est. Cost $58.11 Unrealized +50.5%
EMR EMERSON ELECTRIC 0.1%
Value $30.38M Shares 228,896 Est. Cost $58.07 Unrealized +128.0%
ABNB AIRBNB INC-CLASS A 0.1%
Value $30.31M Shares 223,291 Est. Cost $138.67 Unrealized -10.2%
YUM YUM! BRANDS INC 0.1%
Value $30.29M Shares 200,236 Est. Cost $81.90 Unrealized +80.3%
ILMN ILLUMINA INC. 0.1%
Value $30.09M Shares 229,408 Est. Cost $116.11 Unrealized +1.1%
RCL ROYAL CARIB CRUISES 0.1%
Value $29.98M Shares 107,489 Est. Cost $54.28 Unrealized +418.8%
MAR MARRIOTT INTL INC'A' 0.1%
Value $29.97M Shares 96,606 Est. Cost $91.56 Unrealized +211.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.76M Shares 585,998 Est. Cost $21.56 Unrealized +100.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $29.72M Shares 22,345 Est. Cost $216.98 Unrealized +504.1%
ECL ECOLAB INC 0.1%
Value $29.6M Shares 112,751 Est. Cost $151.18 Unrealized +75.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $29.46M Shares 279,378 Est. Cost $61.99 Unrealized +77.9%
IT GARTNER INC 0.1%
Value $29.25M Shares 115,933 Est. Cost $320.69 Unrealized -24.9%
F FORD MOTOR COMPANY 0.1%
Value $29.22M Shares 2,226,424 Est. Cost $9.99 Unrealized +28.5%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $29.21M Shares 180,316 Est. Cost $53.09 Unrealized +226.9%
VTR VENTAS INC. 0.1%
Value $29.04M Shares 375,244 Est. Cost $47.24 Unrealized +58.7%
MBB ISHARES MBS ETF 0.1%
Value $28.98M Shares 304,356 Est. Cost $96.64 Unrealized —
ZTS ZOETIS INC 0.1%
Value $28.77M Shares 228,655 Est. Cost $70.29 Unrealized +85.3%
FERG FERGUSON ENTERPRISES 0.1%
Value $28.77M Shares 129,213 Est. Cost $205.83 Unrealized +15.6%
BZ KANZHUN LTD(ADR) 0.1%
Value $28.58M Shares 1,402,168 Est. Cost $18.53 Unrealized —
HSY THE HERSHEY COMPANY 0.1%
Value $28.44M Shares 156,303 Est. Cost $158.43 Unrealized +14.9%
WAB WABTEC CORPORATION 0.1%
Value $28.44M Shares 133,244 Est. Cost $172.45 Unrealized +19.1%
HLT HILTON WORLDWIDE HOL 0.1%
Value $28.03M Shares 97,586 Est. Cost $74.68 Unrealized +264.5%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value $27.84M Shares 128,245 Est. Cost $120.02 Unrealized +78.0%
VLO VALERO ENERGY CORP. 0.1%
Value $27.75M Shares 170,492 Est. Cost $97.94 Unrealized +72.4%
VST VISTRA CORP 0.1%
Value $27.56M Shares 170,796 Est. Cost $31.54 Unrealized +476.8%
CAH CARDINAL HEALTH INC. 0.1%
Value $27.4M Shares 133,342 Est. Cost $78.73 Unrealized +138.4%
WBD WARNER BROS DISCOVER 0.1%
Value $27.35M Shares 949,037 Est. Cost $18.28 Unrealized +27.9%
FDX FEDEX CORPORATION 0.1%
Value $27.23M Shares 94,259 Est. Cost $176.45 Unrealized +48.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $27.04M Shares 965,350 Est. Cost $29.85 Unrealized -8.7%
CMG CHIPOTLE MEXICAN 0.1%
Value $27.02M Shares 730,223 Est. Cost $61.16 Unrealized -40.9%
MPWR MONOLITHIC POWER SYS 0.1%
Value $26.83M Shares 29,599 Est. Cost $418.49 Unrealized +129.6%
MTCH MATCH GROUP INC 0.1%
Value $26.53M Shares 821,653 Est. Cost $34.64 Unrealized -5.2%
APO APOLLO GLOBAL MANAGE 0.1%
Value $26.52M Shares 183,229 Est. Cost $70.59 Unrealized +87.8%
DLR DIGITAL REALTY TRUST 0.1%
Value $26.44M Shares 170,884 Est. Cost $118.21 Unrealized +38.0%
ROST ROSS STORES INC. 0.1%
Value $26.41M Shares 146,629 Est. Cost $72.28 Unrealized +130.5%
NSC NORFOLK SOUTHERN 0.1%
Value $26.3M Shares 91,080 Est. Cost $208.05 Unrealized +38.7%
PWR QUANTA SERVICES INC 0.1%
Value $26.11M Shares 61,871 Est. Cost $135.03 Unrealized +225.3%
O REALTY INCOME CORP 0.1%
Value $25.98M Shares 460,827 Est. Cost $50.11 Unrealized +14.5%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $25.91M Shares 46,133 Est. Cost $366.73 Unrealized +54.8%
TTD TRADE DESK INC/THE-A 0.1%
Value $25.66M Shares 675,929 Est. Cost $64.66 Unrealized -31.5%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $25.6M Shares 285,726 Est. Cost $49.07 Unrealized +74.9%
GDDY GODADDY INC-CLASS A 0.1%
Value $25.46M Shares 205,172 Est. Cost $113.11 Unrealized +14.4%
WDAY WORKDAY INC 0.1%
Value $25.41M Shares 118,286 Est. Cost $140.47 Unrealized +61.8%
TFC TRUIST FINANCIAL COR 0.1%
Value $25.31M Shares 514,391 Est. Cost $40.52 Unrealized +13.0%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $25.12M Shares 98,106 Est. Cost $163.69 Unrealized +52.3%
B BARRICK MNG CORP 0.1%
Value $24.95M Shares 579,590 Est. Cost $20.72 Unrealized +80.6%
JLL JONES LANG LASALLE 0.1%
Value $24.8M Shares 73,698 Est. Cost $206.97 Unrealized +51.4%
CTVA CORTEVA INC 0.1%
Value $24.78M Shares 369,681 Est. Cost $40.79 Unrealized +58.2%
STX SEAGATE TECHNOLOGY H 0.1%
Value $24.78M Shares 89,973 Est. Cost $91.26 Unrealized +183.7%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $24.59M Shares 83,754 Est. Cost $186.38 Unrealized +54.8%
BWA BORGWARNER INC 0.1%
Value $24.57M Shares 545,372 Est. Cost $32.70 Unrealized +33.6%
PCAR PACCAR INC 0.1%
Value $24.51M Shares 223,820 Est. Cost $46.09 Unrealized +119.6%
APD AIR PRODUCTS & CHEM. 0.1%
Value $24.42M Shares 98,861 Est. Cost $121.66 Unrealized +106.8%
FIX COMFORT SYSTEMS USA 0.1%
Value $24.36M Shares 26,103 Est. Cost $534.54 Unrealized +72.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $24.21M Shares 140,527 Est. Cost $41.77 Unrealized +262.9%
ACGL ARCH CAPITAL GRP LTD 0.1%
Value $24.06M Shares 250,804 Est. Cost $53.25 Unrealized +71.8%
ROK ROCKWELL AUTOMATION 0.1%
Value $23.88M Shares 61,363 Est. Cost $176.52 Unrealized +112.6%
SLB SLB LTD 0.1%
Value $23.81M Shares 620,476 Est. Cost $47.22 Unrealized -23.6%
PSX PHILLIPS 66 0.1%
Value $23.71M Shares 183,707 Est. Cost $65.54 Unrealized +104.5%
DVN DEVON ENERGY CORP. 0.1%
Value $23.49M Shares 641,294 Est. Cost $33.24 Unrealized +4.5%
KMI KINDER MORGAN INC 0.1%
Value $23.09M Shares 840,079 Est. Cost $17.87 Unrealized +50.6%
AFL AFLAC INC. 0.1%
Value $23M Shares 208,540 Est. Cost $48.61 Unrealized +126.0%
URI UNITED RENTALS INC. 0.1%
Value $22.98M Shares 28,391 Est. Cost $257.01 Unrealized +237.4%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value $22.75M Shares 101,908 Est. Cost $204.43 Unrealized +29.8%
GRMN GARMIN LTD. 0.1%
Value $22.64M Shares 111,621 Est. Cost $134.24 Unrealized +61.4%
COIN COINBASE GLOBAL INC 0.1%
Value $22.59M Shares 99,903 Est. Cost $160.23 Unrealized +86.0%
RIVN RIVIAN AUTOMOTIVE -A 0.1%
Value $22.57M Shares 1,145,132 Est. Cost $20.50 Unrealized -22.6%
TDY TELEDYNE TECH.INC. 0.1%
Value $22.46M Shares 43,980 Est. Cost $403.09 Unrealized +30.7%
MAS MASCO CORP. 0.1%
Value $22.46M Shares 353,851 Est. Cost $59.25 Unrealized +9.3%
HIG HARTFORD INSURANCE G 0.1%
Value $22.3M Shares 161,800 Est. Cost $60.46 Unrealized +117.6%
ULTA ULTA BEAUTY INC 0.1%
Value $22.16M Shares 36,624 Est. Cost $374.01 Unrealized +47.0%
CFG CITIZENS FINANCIAL G 0.1%
Value $21.88M Shares 374,585 Est. Cost $35.04 Unrealized +52.9%
CVNA CARVANA CO 0.1%
Value $21.84M Shares 51,759 Est. Cost $234.41 Unrealized +58.6%
FICO FAIR ISAAC CORP 0.1%
Value $21.76M Shares 12,873 Est. Cost $761.66 Unrealized +126.0%
JKHY HENRY(JACK)& ASSOCI. 0.1%
Value $21.75M Shares 119,214 Est. Cost $166.58 Unrealized -0.2%
NYT NEW YORK TIMES (CL'A 0.1%
Value $21.54M Shares 310,263 Est. Cost $37.93 Unrealized +63.0%
CHD CHURCH & DWIGHT CO. 0.1%
Value $21.44M Shares 255,673 Est. Cost $69.91 Unrealized +22.0%
FWONK LIBERTY MEDIA CORP-F 0.1%
Value $21.17M Shares 214,919 Est. Cost $77.63 Unrealized —
XYZ BLOCK INC-A 0.1%
Value $21.16M Shares 325,113 Est. Cost $64.09 Unrealized +7.6%
MET METLIFE INC. 0.0%
Value $20.66M Shares 261,666 Est. Cost $32.66 Unrealized +141.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.57M Shares 129,108 Est. Cost $194.34 Unrealized -9.0%
TGT TARGET CORP. 0.0%
Value $20.57M Shares 210,395 Est. Cost $94.66 Unrealized -3.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $20.46M Shares 219,513 Est. Cost $66.73 Unrealized +26.5%
BBY BEST BUY COMPANYINC 0.0%
Value $20.46M Shares 305,656 Est. Cost $63.94 Unrealized +18.0%
SNA SNAP-ONINC. 0.0%
Value $20.46M Shares 59,363 Est. Cost $190.95 Unrealized +78.3%
A AGILENT TECHNOLOGIES 0.0%
Value $20.19M Shares 148,355 Est. Cost $64.67 Unrealized +122.2%
CHKP CHECK POINT SOFTWARE 0.0%
Value $20.09M Shares 108,259 Est. Cost $119.01 Unrealized +62.5%
AME AMETEK INC. 0.0%
Value $20.01M Shares 97,449 Est. Cost $73.39 Unrealized +164.8%
— JD.COM INC 0.0%
Value $19.96M Shares 200,000 Est. Cost $107.64 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $19.95M Shares 89,183 Est. Cost $147.99 Unrealized +52.2%
WSO WATSCOINC. 0.0%
Value $19.87M Shares 58,932 Est. Cost $212.36 Unrealized +68.1%
EXC EXELON CORPORATION 0.0%
Value $19.8M Shares 454,273 Est. Cost $35.42 Unrealized +28.4%
SUI SUN COMMUNITIES INC 0.0%
Value $19.61M Shares 158,294 Est. Cost $132.05 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $19.51M Shares 200,820 Est. Cost $51.95 Unrealized +72.8%
PSA PUBLIC STORAGE 0.0%
Value $19.46M Shares 75,000 Est. Cost $205.89 Unrealized +34.7%
RS RELIANCE INC 0.0%
Value $19.44M Shares 67,281 Est. Cost $248.61 Unrealized +13.0%
WPC WP CAREY INC. 0.0%
Value $19.37M Shares 300,943 Est. Cost $67.50 Unrealized —
PRU PRUDENTIAL FINANCIAL 0.0%
Value $19.36M Shares 171,486 Est. Cost $55.29 Unrealized +92.6%
DHI D.R. HORTON INC. 0.0%
Value $19.28M Shares 133,832 Est. Cost $40.63 Unrealized +274.1%
HPQ HP INC 0.0%
Value $19.03M Shares 853,989 Est. Cost $17.13 Unrealized +47.4%
PAYX PAYCHEX INC 0.0%
Value $18.99M Shares 169,270 Est. Cost $60.83 Unrealized +91.6%
ELF ELF BEAUTY INC 0.0%
Value $18.83M Shares 247,684 Est. Cost $136.71 Unrealized -28.0%
BKR BAKER HUGHES CO 0.0%
Value $18.73M Shares 411,367 Est. Cost $26.71 Unrealized +77.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $18.71M Shares 296,789 Est. Cost $65.30 Unrealized -7.1%
EME EMCOR GROUP INC 0.0%
Value $18.6M Shares 30,405 Est. Cost $396.92 Unrealized +63.1%
STT STATE STREET CORP 0.0%
Value $18.45M Shares 143,015 Est. Cost $67.24 Unrealized +76.9%
ETR ENTERGY CORP NEW 0.0%
Value $18.42M Shares 199,294 Est. Cost $56.99 Unrealized +65.9%
WTW WILLIS TOWERS WATSON 0.0%
Value $18.3M Shares 55,703 Est. Cost $168.53 Unrealized +93.7%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value $18.3M Shares 1,034,607 Est. Cost $13.02 Unrealized —
GEHC GE HEALTHCARE TECHNO 0.0%
Value $18.18M Shares 221,684 Est. Cost $62.16 Unrealized +25.3%
FIS FIDELITY NATIONAL IN 0.0%
Value $18M Shares 270,891 Est. Cost $80.76 Unrealized -18.7%
JBL JABIL INC 0.0%
Value $17.93M Shares 78,646 Est. Cost $123.52 Unrealized +72.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17.9M Shares 122,089 Est. Cost $96.24 Unrealized —
RMD RESMED INC 0.0%
Value $17.86M Shares 74,133 Est. Cost $112.61 Unrealized +126.8%
TER TERADYNE INC 0.0%
Value $17.86M Shares 92,252 Est. Cost $60.81 Unrealized +182.0%
VMC VULCAN MATERIALS CO 0.0%
Value $17.81M Shares 62,436 Est. Cost $125.77 Unrealized +133.1%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value $17.75M Shares 465,152 Est. Cost $46.42 Unrealized -1.9%
WU WESTERN UN CO 0.0%
Value $17.7M Shares 1,900,023 Est. Cost $11.38 Unrealized —
QXO QXO INC 0.0%
Value $17.69M Shares 916,907 Est. Cost $19.16 Unrealized 0.0%
SYY SYSCO CORPORATION 0.0%
Value $17.62M Shares 239,122 Est. Cost $45.62 Unrealized +65.5%
CCI CROWN CASTLE INC 0.0%
Value $17.61M Shares 198,113 Est. Cost $92.76 Unrealized -1.8%
CPRT COPART, INC. 0.0%
Value $17.21M Shares 439,488 Est. Cost $35.00 Unrealized +18.5%
AEE AMEREN CORPORATION 0.0%
Value $17.19M Shares 172,183 Est. Cost $45.91 Unrealized +122.1%
CLX CLOROX COMPANY 0.0%
Value $17.19M Shares 170,468 Est. Cost $137.40 Unrealized -21.2%
PPG PPG INDUSTRIES 0.0%
Value $17.17M Shares 167,566 Est. Cost $102.81 Unrealized -2.6%
WRB BERKLEY (WR) CORP 0.0%
Value $17.16M Shares 244,742 Est. Cost $41.94 Unrealized +73.4%
EXR EXTRA SPACE STORAGE 0.0%
Value $17.05M Shares 130,879 Est. Cost $116.15 Unrealized +16.2%
BR BROADRIDGE FINANCIAL 0.0%
Value $16.8M Shares 75,265 Est. Cost $139.59 Unrealized +62.8%
TYL TYLER TECHNOLOGIES 0.0%
Value $16.66M Shares 36,697 Est. Cost $483.42 Unrealized -1.5%
EIX EDISON INTERNATIONAL 0.0%
Value $16.61M Shares 276,756 Est. Cost $55.50 Unrealized +3.3%
EXE EXPAND ENERGY CORP 0.0%
Value $16.59M Shares 150,321 Est. Cost $89.36 Unrealized +23.8%
CARR CARRIER GLOBAL CORP 0.0%
Value $16.55M Shares 313,281 Est. Cost $22.35 Unrealized +148.5%
DPZ DOMINO'S PIZZA, INC. 0.0%
Value $16.5M Shares 39,589 Est. Cost $342.41 Unrealized +21.3%
SYM SYMBOTIC INC 0.0%
Value $16.49M Shares 277,138 Est. Cost $39.75 Unrealized +66.1%
IEF ISHARES 7-10Y TR BD 0.0%
Value $16.21M Shares 168,547 Est. Cost $104.53 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value $16.14M Shares 368,005 Est. Cost $34.79 Unrealized +21.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $16.08M Shares 71,356 Est. Cost $127.26 Unrealized +71.0%
ODFL OLD DOMINION FREIGHT 0.0%
Value $15.97M Shares 101,845 Est. Cost $144.67 Unrealized -1.0%
ROL ROLLINS INC 0.0%
Value $15.89M Shares 264,733 Est. Cost $32.95 Unrealized +78.0%
NVR NVR INC 0.0%
Value $15.82M Shares 2,169 Est. Cost $5565.53 Unrealized +34.3%
SN SHARKNINJA INC 0.0%
Value $15.8M Shares 141,185 Est. Cost $86.26 Unrealized +14.2%
MSTR STRATEGY INC-A 0.0%
Value $15.77M Shares 103,763 Est. Cost $213.81 Unrealized +7.7%
TSN TYSON FOODS CL 'A' 0.0%
Value $15.63M Shares 266,673 Est. Cost $54.13 Unrealized +0.9%
GGG GRACO 0.0%
Value $15.59M Shares 190,227 Est. Cost $72.21 Unrealized +13.5%
PTC PTC INC 0.0%
Value $15.49M Shares 88,935 Est. Cost $118.29 Unrealized +57.1%
FISV FISERV, INC. 0.0%
Value $15.37M Shares 228,788 Est. Cost $75.26 Unrealized +11.4%
HOLX HOLOGIC INC 0.0%
Value $15.15M Shares 203,407 Est. Cost $62.09 Unrealized +17.7%
NUE NUCOR CORP 0.0%
Value $15.04M Shares 92,223 Est. Cost $100.29 Unrealized +49.3%
FLEX FLEX LTD 0.0%
Value $15.01M Shares 248,349 Est. Cost $51.68 Unrealized +19.5%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $14.99M Shares 235,311 Est. Cost $63.24 Unrealized -3.0%
GH GUARDANT HEALTH INC 0.0%
Value $14.9M Shares 145,885 Est. Cost $21.44 Unrealized +317.3%
CIEN CIENA CORP. 0.0%
Value $14.89M Shares 63,685 Est. Cost $167.27 Unrealized +16.0%
CCK CROWN HOLDINGS INC 0.0%
Value $14.87M Shares 144,403 Est. Cost $88.32 Unrealized +10.2%
XP XP INC - CLASS A 0.0%
Value $14.83M Shares 905,893 Est. Cost $16.39 Unrealized +7.4%
FSLR FIRST SOLAR INC 0.0%
Value $14.83M Shares 56,765 Est. Cost $149.80 Unrealized +68.4%
STLD STEEL DYNAMICS INC. 0.0%
Value $14.82M Shares 87,477 Est. Cost $57.66 Unrealized +174.7%
IGSB ISHARES TRUST ISHARE 0.0%
Value $14.74M Shares 278,770 Est. Cost $54.54 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14.73M Shares 86,877 Est. Cost $144.05 Unrealized +16.5%
MTB M & T CORPORATION 0.0%
Value $14.73M Shares 73,098 Est. Cost $143.88 Unrealized +32.1%
FLUT FLUTTER ENTERTAINMEN 0.0%
Value $14.7M Shares 68,382 Est. Cost $209.01 Unrealized +7.6%
FFIV F5 INC 0.0%
Value $14.68M Shares 57,524 Est. Cost $169.31 Unrealized +58.9%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $14.67M Shares 470,043 Est. Cost $25.15 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.64M Shares 292,727 Est. Cost $49.02 Unrealized +9.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $14.6M Shares 81,728 Est. Cost $128.00 Unrealized +46.3%
MDB MONGODB INC 0.0%
Value $14.55M Shares 34,674 Est. Cost $271.88 Unrealized +33.8%
ZM ZOOM COMMUNICATION-A 0.0%
Value $14.48M Shares 167,828 Est. Cost $74.33 Unrealized +13.2%
INSM INSMED, INCORPORATED 0.0%
Value $14.45M Shares 83,032 Est. Cost $182.48 Unrealized 0.0%
XYL XYLEM INC. 0.0%
Value $14.42M Shares 105,873 Est. Cost $57.13 Unrealized +151.3%
EQH EQUITABLE HOLDINGS I 0.0%
Value $14.33M Shares 300,699 Est. Cost $29.90 Unrealized +58.0%
HUM HUMANA 0.0%
Value $14.26M Shares 55,661 Est. Cost $275.58 Unrealized -5.2%
AWK AMERICAN WATER WORKS 0.0%
Value $14.2M Shares 108,821 Est. Cost $74.98 Unrealized +77.6%
VLTO VERALTO CORP 0.0%
Value $13.99M Shares 140,223 Est. Cost $90.24 Unrealized +11.9%
ON ON SEMICONDUCTOR 0.0%
Value $13.99M Shares 258,374 Est. Cost $44.25 Unrealized +15.9%
PFG PRINCIPAL FINANCIAL 0.0%
Value $13.95M Shares 158,121 Est. Cost $54.48 Unrealized +54.0%
DRI DARDEN RESTAURANTS 0.0%
Value $13.94M Shares 75,774 Est. Cost $114.95 Unrealized +58.4%
ARES ARES MANAGEMENT LP 0.0%
Value $13.85M Shares 85,685 Est. Cost $73.43 Unrealized +111.0%
M MACYS INC 0.0%
Value $13.81M Shares 626,082 Est. Cost $16.80 Unrealized +21.9%
BROS DUTCH BROS INC-A 0.0%
Value $13.78M Shares 225,153 Est. Cost $35.25 Unrealized +61.2%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value $13.78M Shares 67,827 Est. Cost $106.25 Unrealized +74.7%
RYAAY RYANAIR HLDGS (ADR) 0.0%
Value $13.65M Shares 189,103 Est. Cost $62.69 Unrealized —
CNC CENTENE CORPORATION 0.0%
Value $13.65M Shares 331,693 Est. Cost $66.14 Unrealized -43.4%
DUOL DUOLINGO 0.0%
Value $13.63M Shares 77,674 Est. Cost $210.24 Unrealized +12.1%
UTHR UNITED THERAPEUTICS 0.0%
Value $13.54M Shares 27,786 Est. Cost $283.82 Unrealized +64.1%
KVUE KENVUE INC 0.0%
Value $13.52M Shares 783,684 Est. Cost $20.68 Unrealized -21.4%
IBKR INTERACTIVE BROKER-A 0.0%
Value $13.48M Shares 209,596 Est. Cost $50.02 Unrealized +33.7%
DGX QUEST DIAGNOSTICS 0.0%
Value $13.46M Shares 77,584 Est. Cost $90.69 Unrealized +100.8%
FE FIRSTENERGY CORP. 0.0%
Value $13.46M Shares 300,580 Est. Cost $32.59 Unrealized +40.3%
ALLE ALLEGION PLC 0.0%
Value $13.44M Shares 84,436 Est. Cost $122.90 Unrealized +35.6%
EXPD EXPEDITORS INTL WASH 0.0%
Value $13.35M Shares 89,589 Est. Cost $89.85 Unrealized +51.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $13.34M Shares 197,433 Est. Cost $53.62 Unrealized +13.4%
CCL CARNIVAL CORP 0.0%
Value $13.33M Shares 436,346 Est. Cost $24.79 Unrealized +12.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.3M Shares 204,318 Est. Cost $46.51 Unrealized +31.6%
HPE HP ENTERPRISE CO 0.0%
Value $13.29M Shares 553,418 Est. Cost $13.06 Unrealized +79.4%
RJF RAYMOND JAMES FIN. 0.0%
Value $13.26M Shares 82,568 Est. Cost $68.44 Unrealized +135.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $13.2M Shares 282,034 Est. Cost $28.45 Unrealized +53.5%
DOCU DOCUSIGN INC 0.0%
Value $13.11M Shares 191,669 Est. Cost $74.10 Unrealized -6.7%
CMS CMS ENERGY CORP 0.0%
Value $13.11M Shares 187,458 Est. Cost $42.11 Unrealized +72.2%
L LOEWS CORP 0.0%
Value $12.99M Shares 123,366 Est. Cost $58.93 Unrealized +75.2%
VICI VICI PROPERTIES INC 0.0%
Value $12.94M Shares 460,036 Est. Cost $24.40 Unrealized +20.1%
AVB AVALONBAY COMM. INC. 0.0%
Value $12.83M Shares 70,749 Est. Cost $151.52 Unrealized +18.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $12.77M Shares 71,697 Est. Cost $168.49 Unrealized —
LPLA LPL FINANCIAL HOLD 0.0%
Value $12.77M Shares 35,746 Est. Cost $208.26 Unrealized +69.8%
EL ESTEE LAUDER CO.CL-A 0.0%
Value $12.76M Shares 121,892 Est. Cost $115.24 Unrealized -16.0%
IR INGERSOLL-RAND INC 0.0%
Value $12.72M Shares 160,593 Est. Cost $35.46 Unrealized +122.6%
OMC OMNICOM GROUP 0.0%
Value $12.68M Shares 157,008 Est. Cost $61.63 Unrealized +22.9%
JXN JACKSON FINANCIAL IN 0.0%
Value $12.56M Shares 117,741 Est. Cost $52.16 Unrealized +89.6%
APTV APTIV PLC 0.0%
Value $12.53M Shares 164,652 Est. Cost $62.85 Unrealized +27.7%
PODD INSULET CORPORATION 0.0%
Value $12.48M Shares 43,921 Est. Cost $218.72 Unrealized +43.0%
AN AUTONATION INC 0.0%
Value $12.46M Shares 60,352 Est. Cost $147.19 Unrealized +41.3%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $12.4M Shares 301,642 Est. Cost $49.34 Unrealized -15.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $12.4M Shares 511,261 Est. Cost $34.90 Unrealized -29.4%
APA APA CORPORATION 0.0%
Value $12.39M Shares 506,392 Est. Cost $22.69 Unrealized +6.4%
SOFI SOFI TECHNOLOGIES IN 0.0%
Value $12.39M Shares 473,116 Est. Cost $23.96 Unrealized +16.3%
STZ CONSTELLATION BRND-A 0.0%
Value $12.35M Shares 89,526 Est. Cost $131.44 Unrealized +4.1%
PPL PPL CORPORATION 0.0%
Value $12.33M Shares 351,960 Est. Cost $26.22 Unrealized +36.7%
AVY AVERY-DENNISON CORP 0.0%
Value $12.22M Shares 67,193 Est. Cost $118.54 Unrealized +45.4%
ADM ARCHER DANIELS MDLND 0.0%
Value $12.19M Shares 212,044 Est. Cost $47.99 Unrealized +23.9%
FCNCA FIRST CITIZENS -CL A 0.0%
Value $12.16M Shares 5,668 Est. Cost $1414.49 Unrealized +33.2%
WAT WATERS CORPORATION 0.0%
Value $12.04M Shares 31,705 Est. Cost $260.45 Unrealized +41.3%
AMH AMERICAN HOMES 4 REN 0.0%
Value $12.03M Shares 374,884 Est. Cost $33.27 Unrealized —
NTRA NATERA INC 0.0%
Value $11.95M Shares 52,154 Est. Cost $160.60 Unrealized +29.9%
BND VANGUARD TOTAL BOND 0.0%
Value $11.95M Shares 161,270 Est. Cost $85.45 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $11.9M Shares 451,987 Est. Cost $21.00 Unrealized +19.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $11.89M Shares 79,100 Est. Cost $109.30 Unrealized +34.5%
TOST TOAST INC-CLASS A 0.0%
Value $11.86M Shares 333,999 Est. Cost $30.43 Unrealized +18.5%
EXEL EXELIXIS INC 0.0%
Value $11.85M Shares 270,396 Est. Cost $34.12 Unrealized +21.2%
ATO ATMOS ENERGY CORP. 0.0%
Value $11.84M Shares 70,655 Est. Cost $94.85 Unrealized +81.7%
HYG ISHARES IBOXX \ H/Y 0.0%
Value $11.84M Shares 146,850 Est. Cost $75.18 Unrealized —
EMB ISHARES JP MORGAN US 0.0%
Value $11.83M Shares 122,920 Est. Cost $92.68 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $11.8M Shares 138,206 Est. Cost $59.49 Unrealized +52.5%
FRPT FRESHPET INC 0.0%
Value $11.8M Shares 193,584 Est. Cost $66.07 Unrealized -14.2%
GEN GEN DIGITAL INC 0.0%
Value $11.73M Shares 431,452 Est. Cost $19.79 Unrealized +35.6%
HUBB HUBBELL INCORPORATED 0.0%
Value $11.71M Shares 26,362 Est. Cost $249.52 Unrealized +75.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.56M Shares 64,058 Est. Cost $121.10 Unrealized +56.2%
DTE DTE ENERGY COMPANY 0.0%
Value $11.55M Shares 89,543 Est. Cost $71.22 Unrealized +89.3%
BIIB BIOGEN INC 0.0%
Value $11.5M Shares 65,318 Est. Cost $224.92 Unrealized -27.4%
DT DYNATRACE INC 0.0%
Value $11.49M Shares 265,169 Est. Cost $45.69 Unrealized +2.0%
CNP CENTERPOINT ENERGY 0.0%
Value $11.39M Shares 297,069 Est. Cost $23.61 Unrealized +64.6%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $11.33M Shares 79,895 Est. Cost $105.36 Unrealized +37.5%
LULU LULULEMON ATHLETICA 0.0%
Value $11.32M Shares 54,471 Est. Cost $211.54 Unrealized -14.4%
CDW CDW CORP/DE 0.0%
Value $11.31M Shares 83,014 Est. Cost $83.58 Unrealized +75.9%
TWLO TWILIO INC - A 0.0%
Value $11.19M Shares 78,697 Est. Cost $126.87 Unrealized -2.4%
PHM PULTE GROUP INC. 0.0%
Value $11.14M Shares 95,010 Est. Cost $34.67 Unrealized +253.2%
DOV DOVER CORP 0.0%
Value $11.1M Shares 56,843 Est. Cost $103.10 Unrealized +76.4%
EFX EQUIFAX INC. 0.0%
Value $11.05M Shares 50,926 Est. Cost $92.37 Unrealized +136.7%
ZS ZSCALER INC 0.0%
Value $11.04M Shares 49,084 Est. Cost $163.93 Unrealized +72.2%
CUBE CUBESMART 0.0%
Value $10.91M Shares 302,687 Est. Cost $42.52 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $10.88M Shares 824,284 Est. Cost $5.42 Unrealized +183.3%
NTRS NORTHERN TRUST 0.0%
Value $10.81M Shares 79,117 Est. Cost $53.18 Unrealized +145.9%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $10.79M Shares 621,961 Est. Cost $8.59 Unrealized +89.6%
GFI GOLD FIELDS LTD 0.0%
Value $10.7M Shares 245,035 Est. Cost $26.01 Unrealized —
CRDO CREDO TECHNOLOGY GRO 0.0%
Value $10.68M Shares 74,191 Est. Cost $153.78 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $10.66M Shares 522,296 Est. Cost $23.65 Unrealized -20.8%
CINF CINCINNATI FINANCIAL 0.0%
Value $10.65M Shares 65,198 Est. Cost $79.15 Unrealized +103.7%
HAL HALLIBURTON CO. 0.0%
Value $10.63M Shares 376,083 Est. Cost $28.01 Unrealized -6.2%
CCEP COCA-COLA EUROPACIFI 0.0%
Value $10.55M Shares 116,305 Est. Cost $52.22 Unrealized +71.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $10.46M Shares 370,919 Est. Cost $28.87 Unrealized —
STE STERIS PLC 0.0%
Value $10.34M Shares 40,782 Est. Cost $175.10 Unrealized +43.4%
TXT TEXTRON 0.0%
Value $10.34M Shares 118,596 Est. Cost $67.44 Unrealized +24.0%
R RYDER SYS INC 0.0%
Value $10.34M Shares 54,008 Est. Cost $84.68 Unrealized +112.2%
ALAB ASTERA LABS INC 0.0%
Value $10.3M Shares 61,908 Est. Cost $167.29 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $10.29M Shares 190,362 Est. Cost $51.00 Unrealized +0.1%
RF REGIONS FINANCIAL 0.0%
Value $10.28M Shares 379,500 Est. Cost $17.11 Unrealized +48.3%
BLD TOPBUILD CORP 0.0%
Value $10.27M Shares 24,610 Est. Cost $332.17 Unrealized +29.1%
FOXA FOX CORP - CLASS A 0.0%
Value $10.23M Shares 140,035 Est. Cost $36.08 Unrealized +81.1%
HUBS HUBSPOT INC 0.0%
Value $10.18M Shares 25,368 Est. Cost $421.61 Unrealized -1.7%
ORI OLD REP INTL CORP 0.0%
Value $10.16M Shares 222,454 Est. Cost $34.60 Unrealized +18.0%
CSL CARLISLE COS INC 0.0%
Value $9.875M Shares 30,872 Est. Cost $361.70 Unrealized -10.8%
— CYBERARK SOFTWARE LT 0.0%
Value $9.837M Shares 22,052 Est. Cost $171.82 Unrealized —
CF CF INDUSTRIES HOLDIN 0.0%
Value $9.802M Shares 126,739 Est. Cost $72.51 Unrealized +13.0%
ADC AGREE RLTY CORP 0.0%
Value $9.71M Shares 134,805 Est. Cost $76.12 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value $9.7M Shares 116,939 Est. Cost $33.45 Unrealized +177.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.543M Shares 651,153 Est. Cost $20.73 Unrealized -33.7%
WST WEST PHARM. SRVS.INC 0.0%
Value $9.494M Shares 34,507 Est. Cost $213.70 Unrealized +27.9%
DLTR DOLLAR TREE INC 0.0%
Value $9.477M Shares 77,039 Est. Cost $85.20 Unrealized +25.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $9.465M Shares 54,336 Est. Cost $166.30 Unrealized +8.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $9.436M Shares 190,325 Est. Cost $49.58 Unrealized —
NTES NETEASE INC 0.0%
Value $9.25M Shares 67,211 Est. Cost $127.57 Unrealized —
TPL TEXAS PACIFIC LAND C 0.0%
Value $9.159M Shares 31,887 Est. Cost $261.41 Unrealized +16.7%
LOGI LOGITECH INTL S A 0.0%
Value $9.136M Shares 89,742 Est. Cost $89.32 Unrealized +25.9%
LEN LENNAR CORP CL-A 0.0%
Value $9.108M Shares 88,603 Est. Cost $53.12 Unrealized +127.2%
HRL HORMEL FOODS CORP. 0.0%
Value $9.05M Shares 381,858 Est. Cost $32.65 Unrealized -28.6%
NBIS NEBIUS GROUP NV-A 0.0%
Value $9.002M Shares 107,541 Est. Cost $103.64 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $8.987M Shares 82,674 Est. Cost $60.75 Unrealized +34.1%
CPAY CORPAY INC 0.0%
Value $8.985M Shares 29,858 Est. Cost $295.24 Unrealized -1.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.976M Shares 44,207 Est. Cost $165.24 Unrealized +16.7%
LYV LIVE NATION ENTERTAI 0.0%
Value $8.96M Shares 62,879 Est. Cost $63.30 Unrealized +127.1%
CHRW C.H. ROBINSON WORLDW 0.0%
Value $8.905M Shares 55,394 Est. Cost $76.93 Unrealized +91.5%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value $8.862M Shares 101,378 Est. Cost $58.23 Unrealized +46.4%
OGN ORGANON & CO 0.0%
Value $8.806M Shares 1,228,223 Est. Cost $13.26 Unrealized -40.5%
J JACOBS SOLUTIONS INC 0.0%
Value $8.752M Shares 66,072 Est. Cost $115.15 Unrealized +27.1%
FTAI FTAI AVIATION LTD 0.0%
Value $8.737M Shares 44,385 Est. Cost $112.45 Unrealized +51.4%
PNR PENTAIR PLC 0.0%
Value $8.695M Shares 83,494 Est. Cost $52.63 Unrealized +102.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $8.667M Shares 116,451 Est. Cost $75.81 Unrealized -5.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $8.665M Shares 133,286 Est. Cost $45.98 Unrealized +45.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.631M Shares 74,300 Est. Cost $105.49 Unrealized +1.5%
PSTG PURE STORAGE CL-A 0.0%
Value $8.586M Shares 128,133 Est. Cost $56.08 Unrealized +49.0%
GRAB GRAB HOLDINGS LTD-A 0.0%
Value $8.51M Shares 1,705,433 Est. Cost $4.41 Unrealized +25.2%
JD JD.COM INC 0.0%
Value $8.501M Shares 296,208 Est. Cost $44.39 Unrealized —
AES AES CORPORATION 0.0%
Value $8.48M Shares 591,362 Est. Cost $10.98 Unrealized +27.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.464M Shares 81,648 Est. Cost $146.01 Unrealized -35.8%
FHI FEDERATED HERMES INC 0.0%
Value $8.432M Shares 161,944 Est. Cost $32.51 Unrealized +54.7%
LH LABCORP HOLDINGS INC 0.0%
Value $8.401M Shares 33,485 Est. Cost $199.50 Unrealized +32.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value $8.372M Shares 33,164 Est. Cost $76.13 Unrealized +224.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.366M Shares 216,333 Est. Cost $43.93 Unrealized -13.2%
PVH PVH CORPORATION 0.0%
Value $8.34M Shares 124,440 Est. Cost $86.48 Unrealized -9.6%
MAA MID-AMERICA APRT COM 0.0%
Value $8.314M Shares 59,853 Est. Cost $137.52 Unrealized -3.3%
CHTR CHARTER COM-CLASS A 0.0%
Value $8.283M Shares 39,678 Est. Cost $317.94 Unrealized -29.2%
KEY KEYCORP 0.0%
Value $8.217M Shares 398,122 Est. Cost $11.46 Unrealized +61.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.212M Shares 110,244 Est. Cost $65.93 Unrealized +10.0%
NI NISOURCE INC. 0.0%
Value $8.163M Shares 195,470 Est. Cost $26.27 Unrealized +62.2%
EG EVEREST GROUP LTD 0.0%
Value $8.146M Shares 24,005 Est. Cost $285.80 Unrealized +15.6%
PINS PINTEREST INC-A 0.0%
Value $8.065M Shares 311,491 Est. Cost $37.52 Unrealized -23.3%
ESAB ESAB CORPORATION 0.0%
Value $8.044M Shares 72,005 Est. Cost $101.05 Unrealized +13.2%
FTV FORTIVE CORP 0.0%
Value $8.031M Shares 145,466 Est. Cost $35.07 Unrealized +47.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.989M Shares 33,336 Est. Cost $198.38 Unrealized +19.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.98M Shares 125,830 Est. Cost $69.67 Unrealized -0.3%
Q QNITY ELECTRONICS IN 0.0%
Value $7.907M Shares 96,842 Est. Cost $84.91 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $7.88M Shares 101,809 Est. Cost $94.45 Unrealized -15.0%
IP INTL PAPER 0.0%
Value $7.837M Shares 198,971 Est. Cost $36.19 Unrealized +12.9%
BE BLOOM ENERGY CORP- A 0.0%
Value $7.8M Shares 89,763 Est. Cost $105.07 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST 0.0%
Value $7.778M Shares 29,722 Est. Cost $242.51 Unrealized +5.7%
NTNX NUTANIX INC - A 0.0%
Value $7.674M Shares 148,468 Est. Cost $66.23 Unrealized -7.7%
PKG PACKAGING CORP AMERI 0.0%
Value $7.641M Shares 37,050 Est. Cost $136.75 Unrealized +48.0%
OVV OVINTIV INC 0.0%
Value $7.638M Shares 197,107 Est. Cost $41.13 Unrealized -5.8%
TRMB TRIMBLE INC 0.0%
Value $7.595M Shares 96,931 Est. Cost $37.53 Unrealized +112.3%
BURL BURLINGTON STORES IN 0.0%
Value $7.558M Shares 26,166 Est. Cost $187.87 Unrealized +44.4%
DD DUPONT DE NEMOURS IN 0.0%
Value $7.482M Shares 186,117 Est. Cost $24.85 Unrealized +50.4%
MKC MCCORMICK & CO INC. 0.0%
Value $7.43M Shares 109,091 Est. Cost $67.94 Unrealized -3.0%
LII LENNOX INTL INC. 0.0%
Value $7.323M Shares 15,081 Est. Cost $399.14 Unrealized +25.2%
IVZ INVESCO LTD 0.0%
Value $7.285M Shares 277,296 Est. Cost $17.42 Unrealized +39.6%
GPC GENUINE PARTS 0.0%
Value $7.248M Shares 58,948 Est. Cost $74.90 Unrealized +71.8%
ACI ALBERTSONS COS INC 0.0%
Value $7.239M Shares 421,628 Est. Cost $19.28 Unrealized -8.5%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $7.187M Shares 79,932 Est. Cost $89.77 Unrealized +5.4%
AMG AFFILIATED MANAGERS 0.0%
Value $7.149M Shares 24,774 Est. Cost $181.12 Unrealized +42.7%
IFF INTL FLAVORS&FRAGRAN 0.0%
Value $7.098M Shares 105,326 Est. Cost $96.37 Unrealized -33.2%
RKT ROCKET COS INC-A 0.0%
Value $7.039M Shares 363,566 Est. Cost $17.88 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $7.013M Shares 43,435 Est. Cost $178.60 Unrealized -5.5%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $6.999M Shares 41,166 Est. Cost $118.20 Unrealized +29.7%
SNX TD SYNNEX CORP 0.0%
Value $6.995M Shares 46,562 Est. Cost $129.75 Unrealized +17.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.965M Shares 27,126 Est. Cost $214.33 Unrealized +19.0%
CVE CENOVUS ENERGY INC 0.0%
Value $6.942M Shares 415,200 Est. Cost $17.37 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $6.871M Shares 80,133 Est. Cost $65.93 Unrealized +24.5%
GLPI GAMING AND LEISURE 0.0%
Value $6.869M Shares 153,700 Est. Cost $47.08 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $6.828M Shares 529,523 Est. Cost $14.92 Unrealized -29.0%
BPOP POPULAR INC 0.0%
Value $6.753M Shares 54,232 Est. Cost $74.79 Unrealized +57.3%
DOW DOW INC 0.0%
Value $6.715M Shares 287,209 Est. Cost $38.49 Unrealized -40.8%
CART MAPLEBEAR INC 0.0%
Value $6.707M Shares 149,118 Est. Cost $43.64 Unrealized -6.2%
WY WEYERHAEUSER 0.0%
Value $6.7M Shares 282,799 Est. Cost $27.53 Unrealized -16.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.697M Shares 469,948 Est. Cost $12.56 Unrealized —
BALL BALL CORPORATION 0.0%
Value $6.648M Shares 125,499 Est. Cost $46.69 Unrealized +5.1%
CIVI CIVITAS RESOURCES 0.0%
Value $6.63M Shares 244,742 Est. Cost $36.18 Unrealized -21.1%
RPM RPM INTL INC 0.0%
Value $6.608M Shares 63,542 Est. Cost $93.07 Unrealized +16.3%
INVH INVITATION HOMES INC 0.0%
Value $6.554M Shares 235,823 Est. Cost $24.95 Unrealized +10.8%
COO COOPER COMPANIES,INC 0.0%
Value $6.514M Shares 79,481 Est. Cost $96.75 Unrealized -22.6%
BAH BOOZ ALLEN HAMILTON 0.0%
Value $6.445M Shares 76,402 Est. Cost $93.17 Unrealized -5.0%
FNF FIDELITY NATIONAL FI 0.0%
Value $6.374M Shares 116,754 Est. Cost $27.71 Unrealized +97.6%
DVA DAVITA INC 0.0%
Value $6.364M Shares 55,973 Est. Cost $105.13 Unrealized +15.7%
FUTU FUTU HOLDINGS LT-ADR 0.0%
Value $6.325M Shares 38,519 Est. Cost $123.68 Unrealized —
SJM JM SMUCKER CO 0.0%
Value $6.323M Shares 64,646 Est. Cost $95.91 Unrealized +7.2%
DKNG DRAFTKINGS INC-A 0.0%
Value $6.285M Shares 182,382 Est. Cost $30.22 Unrealized +8.8%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $6.236M Shares 140,833 Est. Cost $30.98 Unrealized +81.2%
SMCI SUPER MICRO COMPUTER 0.0%
Value $6.202M Shares 211,875 Est. Cost $36.46 Unrealized +12.9%
PRI PRIMERICA INC 0.0%
Value $6.192M Shares 23,966 Est. Cost $238.27 Unrealized +9.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.184M Shares 795,914 Est. Cost $2.93 Unrealized +181.4%
HST HOST HOTEL&RES(REIT) 0.0%
Value $6.147M Shares 346,725 Est. Cost $16.37 Unrealized +3.4%
DAL DELTA AIR LINES INC 0.0%
Value $6.12M Shares 88,179 Est. Cost $49.85 Unrealized +25.3%
LEA LEAR CORP 0.0%
Value $6.095M Shares 53,186 Est. Cost $96.60 Unrealized +10.0%
JBHT JB HUNT TRANSPORT SV 0.0%
Value $6.052M Shares 31,143 Est. Cost $94.95 Unrealized +80.6%
CWK CUSHMAN & WAKEFIELD 0.0%
Value $6.034M Shares 372,679 Est. Cost $15.85 Unrealized 0.0%
FOX FOX CORP - CLASS B 0.0%
Value $6.011M Shares 92,569 Est. Cost $38.48 Unrealized +51.7%
ZBRA ZEBRA TECHNOLOGIES-A 0.0%
Value $5.988M Shares 24,662 Est. Cost $282.14 Unrealized -5.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $5.966M Shares 119,194 Est. Cost $45.86 Unrealized —
DKS DICK'S SPORTING GDS 0.0%
Value $5.912M Shares 29,861 Est. Cost $130.56 Unrealized +66.3%
Z ZILLOW GROUP INC - C 0.0%
Value $5.902M Shares 86,512 Est. Cost $50.89 Unrealized +42.3%
BNTX BIONTECH SE-ADR 0.0%
Value $5.894M Shares 61,915 Est. Cost $113.18 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.889M Shares 100,602 Est. Cost $51.22 Unrealized +6.3%
OKTA OKTA INC 0.0%
Value $5.846M Shares 67,612 Est. Cost $113.67 Unrealized -23.2%
HEI HEICO CORPORATION 0.0%
Value $5.74M Shares 17,739 Est. Cost $121.45 Unrealized +160.2%
IEX IDEX CORPORATION 0.0%
Value $5.701M Shares 32,037 Est. Cost $129.41 Unrealized +32.0%
AVAV AEROVIRONMENT INC. 0.0%
Value $5.687M Shares 23,512 Est. Cost $180.99 Unrealized +73.7%
TDC TERADATA CORPORATION 0.0%
Value $5.657M Shares 185,850 Est. Cost $30.41 Unrealized -14.0%
NLY ANNALY CAPITAL MGMT 0.0%
Value $5.654M Shares 252,883 Est. Cost $18.58 Unrealized —
FND FLOOR & DECOR HOLD-A 0.0%
Value $5.646M Shares 92,723 Est. Cost $81.36 Unrealized -20.3%
ERIE ERIE INDEMNITY CL-A 0.0%
Value $5.635M Shares 19,658 Est. Cost $204.67 Unrealized +45.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.622M Shares 214,422 Est. Cost $25.35 Unrealized —
HAS HASBRO INC 0.0%
Value $5.616M Shares 68,485 Est. Cost $66.87 Unrealized +16.7%
CG CARLYLE GROUP INC/TH 0.0%
Value $5.594M Shares 94,635 Est. Cost $30.04 Unrealized +87.4%
SOLV SOLVENTUM CORP 0.0%
Value $5.515M Shares 69,603 Est. Cost $65.97 Unrealized +16.1%
EPAM EPAM SYSTEMS INC 0.0%
Value $5.493M Shares 26,810 Est. Cost $220.72 Unrealized -19.2%
KIM KIMCO REALTY CORP 0.0%
Value $5.486M Shares 270,658 Est. Cost $17.69 Unrealized +16.3%
LNC LINCOLN NATIONAL CO 0.0%
Value $5.424M Shares 121,806 Est. Cost $34.78 Unrealized +18.4%
BG BUNGE GLOBAL SA 0.0%
Value $5.338M Shares 59,929 Est. Cost $98.11 Unrealized -6.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.314M Shares 264,660 Est. Cost $32.61 Unrealized -33.4%
IONQ IONQ INC 0.0%
Value $5.288M Shares 117,853 Est. Cost $56.04 Unrealized 0.0%
THC TENET HEALTHCARE CO. 0.0%
Value $5.245M Shares 26,396 Est. Cost $136.33 Unrealized +48.2%
NDSN NORDSON CORPORATION 0.0%
Value $5.232M Shares 21,763 Est. Cost $177.36 Unrealized +32.1%
ACM AECOM 0.0%
Value $5.225M Shares 54,805 Est. Cost $82.67 Unrealized +41.8%
TW TRADEWEB MARKETS-A 0.0%
Value $5.185M Shares 48,213 Est. Cost $76.35 Unrealized +40.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $5.171M Shares 112,372 Est. Cost $38.18 Unrealized +21.2%
ITT ITT INC 0.0%
Value $5.105M Shares 29,424 Est. Cost $124.50 Unrealized +43.9%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $5.102M Shares 49,586 Est. Cost $119.87 Unrealized -6.3%
ENTG ENTEGRIS INC 0.0%
Value $5.09M Shares 60,414 Est. Cost $92.67 Unrealized -6.4%
CIB GRUPO CIBEST SA 0.0%
Value $5.089M Shares 80,007 Est. Cost $47.54 Unrealized —
JOYY JOYY INC 0.0%
Value $5.074M Shares 78,345 Est. Cost $49.77 Unrealized —
UHS UNIVERSAL HEALTH-B 0.0%
Value $5.015M Shares 23,004 Est. Cost $149.38 Unrealized +47.9%
ALC ALCON AG 0.0%
Value $4.999M Shares 63,270 Est. Cost $76.92 Unrealized +0.1%
CRWV COREWEAVE INC-CL A 0.0%
Value $4.975M Shares 69,475 Est. Cost $101.39 Unrealized 0.0%
ELS EQUITY LIFESTYLE PRO 0.0%
Value $4.933M Shares 81,387 Est. Cost $70.06 Unrealized —
LAMR LAMAR ADVERTISING CO 0.0%
Value $4.927M Shares 38,922 Est. Cost $110.31 Unrealized —
YELP YELP INC 0.0%
Value $4.856M Shares 159,804 Est. Cost $36.81 Unrealized -16.2%
DCI DONALDSON INC 0.0%
Value $4.851M Shares 54,717 Est. Cost $67.97 Unrealized +27.2%
REG REGENCY CENTERS CORP 0.0%
Value $4.807M Shares 69,639 Est. Cost $52.23 Unrealized +33.0%
VTRS VIATRIS INC 0.0%
Value $4.774M Shares 383,455 Est. Cost $10.24 Unrealized +4.7%
UDR UDR INC 0.0%
Value $4.755M Shares 129,643 Est. Cost $34.79 Unrealized +2.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.633M Shares 144,565 Est. Cost $107.41 Unrealized -69.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4.633M Shares 218,223 Est. Cost $15.85 Unrealized +5.8%
DOC HEALTHPEAK PROPERTIE 0.0%
Value $4.626M Shares 287,682 Est. Cost $21.47 Unrealized -18.7%
MDLN MEDLINE INC-CL A 0.0%
Value $4.593M Shares 109,359 Est. Cost $42.23 Unrealized 0.0%
LYB LYONDELLBASELL CL-A 0.0%
Value $4.553M Shares 105,147 Est. Cost $62.87 Unrealized -29.3%
ENVA ENOVA INTL INC 0.0%
Value $4.545M Shares 28,911 Est. Cost $86.58 Unrealized +50.3%
UAL UNITED AIRLINES HOLD 0.0%
Value $4.483M Shares 40,095 Est. Cost $94.43 Unrealized +7.0%
BF/B BROWN-FORMAN -CL B 0.0%
Value $4.461M Shares 171,200 Est. Cost $39.07 Unrealized -28.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.425M Shares 30,845 Est. Cost $90.03 Unrealized +47.5%
WCC WESCO INTL INC 0.0%
Value $4.41M Shares 18,026 Est. Cost $184.93 Unrealized +32.4%
DB DEUTSCHE BANK A G 0.0%
Value $4.39M Shares 113,930 Est. Cost $10.43 Unrealized +246.1%
TRI THOMSON REUTERS CORP 0.0%
Value $4.355M Shares 33,400 Est. Cost $141.15 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES 0.0%
Value $4.307M Shares 112,287 Est. Cost $44.05 Unrealized -10.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.304M Shares 53,762 Est. Cost $58.27 Unrealized +41.4%
MRNA MODERNA INC 0.0%
Value $4.255M Shares 144,283 Est. Cost $27.63 Unrealized -1.7%
AFG AMERICAN FINANCIAL G 0.0%
Value $4.187M Shares 30,636 Est. Cost $80.22 Unrealized +66.5%
BXP BXP INC 0.0%
Value $4.153M Shares 61,547 Est. Cost $79.16 Unrealized -11.1%
MSM MSC INDL DIRECT INC 0.0%
Value $4.135M Shares 49,167 Est. Cost $90.04 Unrealized -3.7%
EPR EPR PPTYS 0.0%
Value $4.055M Shares 81,269 Est. Cost $45.73 Unrealized —
SNAP SNAP INC - A 0.0%
Value $4.013M Shares 497,239 Est. Cost $27.16 Unrealized -70.9%
NWSA NEWS CORP-CLASS A 0.0%
Value $3.982M Shares 152,469 Est. Cost $17.13 Unrealized +53.1%
BAX BAXTER INTERNATIONAL 0.0%
Value $3.932M Shares 205,747 Est. Cost $43.58 Unrealized -54.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.874M Shares 52,333 Est. Cost $48.85 Unrealized +34.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.822M Shares 191,161 Est. Cost $23.71 Unrealized -9.3%
OKLO OKLO INC 0.0%
Value $3.796M Shares 52,903 Est. Cost $111.52 Unrealized 0.0%
PBR PETROBRAS (ADR) 0.0%
Value $3.794M Shares 320,149 Est. Cost $14.41 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $3.769M Shares 84,577 Est. Cost $26.00 Unrealized +62.3%
CRBG COREBRIDGE FINANCIAL 0.0%
Value $3.756M Shares 124,481 Est. Cost $26.95 Unrealized +13.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.705M Shares 39,970 Est. Cost $100.03 Unrealized -8.1%
AYI ACUITY INC 0.0%
Value $3.671M Shares 10,196 Est. Cost $246.26 Unrealized +46.7%
PRG PROG HOLDINGS INC 0.0%
Value $3.655M Shares 123,936 Est. Cost $35.56 Unrealized -16.4%
ALV AUTOLIV INC. 0.0%
Value $3.626M Shares 30,545 Est. Cost $111.59 Unrealized +7.0%
WIX WIX.COM LTD 0.0%
Value $3.588M Shares 34,539 Est. Cost $131.29 Unrealized -7.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.549M Shares 45,352 Est. Cost $81.75 Unrealized -11.2%
VMI VALMONT INDS INC 0.0%
Value $3.534M Shares 8,783 Est. Cost $308.87 Unrealized +31.8%
UNM UNUM GROUP 0.0%
Value $3.427M Shares 44,221 Est. Cost $43.80 Unrealized +74.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.383M Shares 28,549 Est. Cost $100.64 Unrealized +22.3%
UNFI UNITED NATURAL FOODS 0.0%
Value $3.38M Shares 100,388 Est. Cost $17.68 Unrealized +110.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.37M Shares 516,893 Est. Cost $8.08 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.355M Shares 112,860 Est. Cost $64.30 Unrealized -51.4%
FMX FOMENTO ECONO (ADR) 0.0%
Value $3.347M Shares 33,163 Est. Cost $98.91 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $3.296M Shares 34,651 Est. Cost $89.40 Unrealized +5.5%
DINO HF SINCLAIR CORP 0.0%
Value $3.291M Shares 71,414 Est. Cost $47.22 Unrealized +8.6%
HRB BLOCK H & R INC 0.0%
Value $3.289M Shares 75,473 Est. Cost $42.74 Unrealized +8.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $3.286M Shares 356,407 Est. Cost $11.05 Unrealized -9.7%
GT GOODYEAR TIRE 0.0%
Value $3.268M Shares 373,078 Est. Cost $9.78 Unrealized -19.5%
ADNT ADIENT PLC 0.0%
Value $3.267M Shares 170,416 Est. Cost $18.80 Unrealized +11.9%
BC BRUNSWICK CORP. 0.0%
Value $3.242M Shares 43,667 Est. Cost $78.82 Unrealized -14.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.224M Shares 28,684 Est. Cost $67.47 Unrealized +55.9%
FBP FIRST BANCORP P R 0.0%
Value $3.208M Shares 154,741 Est. Cost $18.76 Unrealized +9.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.186M Shares 286,009 Est. Cost $10.05 Unrealized +10.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.121M Shares 110,619 Est. Cost $30.71 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.101M Shares 129,752 Est. Cost $21.86 Unrealized +1.5%
PRCT PROCEPT BIOROBOTICS 0.0%
Value $3.079M Shares 97,857 Est. Cost $56.54 Unrealized -41.3%
BTU PEABODY ENERGY CORP 0.0%
Value $3.074M Shares 103,501 Est. Cost $25.24 Unrealized +16.3%
ARE ALEXANDRIA REAL EST 0.0%
Value $3.046M Shares 62,239 Est. Cost $103.05 Unrealized -43.7%
MNDY MONDAY.COM LTD 0.0%
Value $3.036M Shares 20,575 Est. Cost $185.25 Unrealized -9.1%
AOS SMITH A O CORP 0.0%
Value $3.031M Shares 45,313 Est. Cost $59.72 Unrealized +12.9%
MGA MAGNA INTL INC 0.0%
Value $3.029M Shares 57,500 Est. Cost $38.05 Unrealized +28.4%
CX CEMEX SAB(ADR)PART 0.0%
Value $3.026M Shares 263,397 Est. Cost $8.86 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $3.002M Shares 93,300 Est. Cost $34.19 Unrealized +3.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.987M Shares 34,220 Est. Cost $76.32 Unrealized +1.6%
QFIN QFIN HOLDINGS IN(ADR 0.0%
Value $2.978M Shares 154,548 Est. Cost $31.49 Unrealized —
USFD US FOODS HOLDING COR 0.0%
Value $2.932M Shares 38,924 Est. Cost $76.39 Unrealized -1.7%
VSNT VERSANT MEDIA GROUP 0.0%
Value $2.887M Shares 64,153 Est. Cost $46.58 Unrealized 0.0%
JBS JBS NV-A 0.0%
Value $2.85M Shares 197,676 Est. Cost $14.48 Unrealized -5.1%
ARW ARROW ELECTRS INC 0.0%
Value $2.814M Shares 25,539 Est. Cost $119.71 Unrealized -5.1%
GAP GAP INC 0.0%
Value $2.806M Shares 109,625 Est. Cost $21.07 Unrealized +14.2%
RL RALPH LAUREN CORP 0.0%
Value $2.801M Shares 7,921 Est. Cost $218.23 Unrealized +55.8%
H HYATT HOTELS CORP-A 0.0%
Value $2.754M Shares 17,178 Est. Cost $117.90 Unrealized +29.9%
FNV FRANCO NEV CORP 0.0%
Value $2.745M Shares 13,400 Est. Cost $168.41 Unrealized +20.4%
CMC COMMERCIAL METALS CO 0.0%
Value $2.725M Shares 39,373 Est. Cost $55.90 Unrealized +11.6%
AGCO AGCO CORP 0.0%
Value $2.7M Shares 25,886 Est. Cost $101.77 Unrealized +4.2%
CHE CHEMED CORP 0.0%
Value $2.681M Shares 6,267 Est. Cost $466.11 Unrealized -6.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.662M Shares 21,152 Est. Cost $99.24 Unrealized -11.9%
MOS MOSAIC CO 0.0%
Value $2.619M Shares 108,699 Est. Cost $37.09 Unrealized -27.9%
ZD ZIFF DAVIS INC 0.0%
Value $2.57M Shares 73,123 Est. Cost $47.76 Unrealized -27.0%
W WAYFAIR INC 0.0%
Value $2.566M Shares 25,553 Est. Cost $40.23 Unrealized +139.1%
CROX CROCS INC 0.0%
Value $2.564M Shares 29,982 Est. Cost $103.44 Unrealized -19.1%
PBF PBF ENERGY INC 0.0%
Value $2.555M Shares 94,194 Est. Cost $24.87 Unrealized +28.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.549M Shares 35,329 Est. Cost $88.42 Unrealized -16.5%
MOMO HELLO GROUP INC 0.0%
Value $2.539M Shares 387,558 Est. Cost $7.62 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.529M Shares 366,724 Est. Cost $7.04 Unrealized -6.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.52M Shares 43,191 Est. Cost $58.30 Unrealized -5.4%
SEE SEALED AIR CORP 0.0%
Value $2.519M Shares 60,805 Est. Cost $32.68 Unrealized +18.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.494M Shares 25,476 Est. Cost $60.51 Unrealized +44.6%
KGC KINROSS GOLD CORP 0.0%
Value $2.485M Shares 89,300 Est. Cost $11.58 Unrealized +124.4%
BKU BANKUNITED INC 0.0%
Value $2.462M Shares 55,250 Est. Cost $27.66 Unrealized +48.6%
TME TENCENT MUSIC EN-ADR 0.0%
Value $2.445M Shares 139,456 Est. Cost $14.08 Unrealized —
MAT MATTEL INC 0.0%
Value $2.444M Shares 123,209 Est. Cost $18.69 Unrealized +3.4%
STNE STONECO LTD-A 0.0%
Value $2.414M Shares 163,226 Est. Cost $14.79 Unrealized —
DAN DANA INC 0.0%
Value $2.39M Shares 100,596 Est. Cost $13.98 Unrealized +51.0%
PII POLARIS INC 0.0%
Value $2.371M Shares 37,479 Est. Cost $57.03 Unrealized +15.5%
NAVI NAVIENT CORP 0.0%
Value $2.357M Shares 181,300 Est. Cost $13.40 Unrealized -7.1%
WB WEIBO CORP 0.0%
Value $2.35M Shares 229,951 Est. Cost $10.13 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $2.343M Shares 134,443 Est. Cost $8.90 Unrealized +78.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.341M Shares 28,241 Est. Cost $57.24 Unrealized +66.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.321M Shares 79,420 Est. Cost $15.46 Unrealized +81.7%
SKM SK TELECOM CO LTD 0.0%
Value $2.287M Shares 111,396 Est. Cost $23.81 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value $2.243M Shares 14,600 Est. Cost $151.40 Unrealized +7.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.243M Shares 95,736 Est. Cost $27.02 Unrealized -8.8%
VFC V F CORP 0.0%
Value $2.243M Shares 124,048 Est. Cost $18.54 Unrealized -12.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.213M Shares 97,803 Est. Cost $18.09 Unrealized +20.3%
TV GRUPO TELEVISA S A B 0.0%
Value $2.203M Shares 757,171 Est. Cost $2.02 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.201M Shares 164,249 Est. Cost $14.51 Unrealized +7.3%
ANDE ANDERSONS INC/THE 0.0%
Value $2.192M Shares 41,219 Est. Cost $48.11 Unrealized +1.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.153M Shares 83,404 Est. Cost $24.78 Unrealized —
SM SM ENERGY CO 0.0%
Value $2.143M Shares 114,609 Est. Cost $30.75 Unrealized -34.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.123M Shares 39,194 Est. Cost $23.93 Unrealized +66.0%
AA ALCOA CORP 0.0%
Value $2.116M Shares 39,810 Est. Cost $32.21 Unrealized +26.9%
ETSY ETSY INC 0.0%
Value $2.109M Shares 38,033 Est. Cost $52.81 Unrealized +15.5%
SLM SLM CORP 0.0%
Value $2.104M Shares 77,749 Est. Cost $24.11 Unrealized +13.8%
UPBD UPBOUND GROUP INC 0.0%
Value $2.093M Shares 119,202 Est. Cost $30.60 Unrealized -36.8%
CATY CATHAY GEN BANCORP 0.0%
Value $2.085M Shares 43,095 Est. Cost $41.10 Unrealized +16.5%
MHO M/I HOMES INC 0.0%
Value $2.069M Shares 16,169 Est. Cost $144.62 Unrealized -8.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.053M Shares 77,839 Est. Cost $18.64 Unrealized +5.5%
RHI ROBERT HALF INC. 0.0%
Value $2.052M Shares 75,540 Est. Cost $59.69 Unrealized -52.2%
BTG B2GOLD CORP 0.0%
Value $2.039M Shares 458,345 Est. Cost $2.74 Unrealized +70.0%
KD KYNDRYL HLDGS INC 0.0%
Value $2.006M Shares 75,532 Est. Cost $23.88 Unrealized +13.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.005M Shares 191,712 Est. Cost $11.98 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $1.981M Shares 240,928 Est. Cost $10.65 Unrealized -22.5%
SWK STANLEY BLACK & DECK 0.0%
Value $1.98M Shares 26,662 Est. Cost $72.14 Unrealized -3.1%
NEU NEWMARKET CORP 0.0%
Value $1.979M Shares 2,880 Est. Cost $534.24 Unrealized +42.4%
AVT AVNET INC 0.0%
Value $1.977M Shares 41,114 Est. Cost $38.98 Unrealized +25.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.969M Shares 18,386 Est. Cost $80.04 Unrealized +24.1%
BSAC BANCO SANTANDER CHILE 0.0%
Value $1.957M Shares 62,876 Est. Cost $26.50 Unrealized —
RNR RENAISSANCERE HLDGS 0.0%
Value $1.956M Shares 6,958 Est. Cost $256.54 Unrealized +2.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.938M Shares 40,744 Est. Cost $32.83 Unrealized +34.8%
OSK OSHKOSH CORP. 0.0%
Value $1.933M Shares 15,390 Est. Cost $128.71 Unrealized -0.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.933M Shares 5,245 Est. Cost $91.69 Unrealized +180.1%
EGO ELDORADO GOLD CORP 0.0%
Value $1.924M Shares 54,168 Est. Cost $26.15 Unrealized +14.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.921M Shares 173,975 Est. Cost $10.88 Unrealized +2.2%
GMAB GENMAB A/S 0.0%
Value $1.893M Shares 61,452 Est. Cost $21.86 Unrealized —
TNET TRINET GROUP INC 0.0%
Value $1.881M Shares 31,818 Est. Cost $61.72 Unrealized -4.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.857M Shares 76,112 Est. Cost $20.24 Unrealized +14.3%
ATKR ATKORE INC 0.0%
Value $1.828M Shares 28,896 Est. Cost $118.64 Unrealized -45.5%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $1.826M Shares 19,138 Est. Cost $95.41 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.821M Shares 83,180 Est. Cost $24.29 Unrealized -6.4%
WSC WILLSCOT HOLDINGS CO 0.0%
Value $1.808M Shares 96,028 Est. Cost $34.00 Unrealized -40.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.8M Shares 435,811 Est. Cost $3.02 Unrealized +28.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $1.785M Shares 134,415 Est. Cost $10.81 Unrealized +16.8%
CSTM CONSTELLIUM SE 0.0%
Value $1.763M Shares 93,541 Est. Cost $12.68 Unrealized +30.9%
RITM RITHM CAPITAL CORP 0.0%
Value $1.748M Shares 160,376 Est. Cost $9.75 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.741M Shares 28,090 Est. Cost $57.04 Unrealized -0.6%
CHWY CHEWY INC 0.0%
Value $1.732M Shares 52,403 Est. Cost $30.99 Unrealized +12.0%
PHIN PHINIA INC 0.0%
Value $1.728M Shares 27,559 Est. Cost $52.14 Unrealized +5.7%
QRVO QORVO INC 0.0%
Value $1.725M Shares 20,417 Est. Cost $88.48 Unrealized -0.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.717M Shares 8,591 Est. Cost $238.87 Unrealized -27.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.703M Shares 7,325 Est. Cost $240.91 Unrealized -1.9%
FMC FMC CORP 0.0%
Value $1.698M Shares 122,438 Est. Cost $30.29 Unrealized -37.4%
MLI MUELLER INDUSTRIES 0.0%
Value $1.682M Shares 14,654 Est. Cost $80.07 Unrealized +34.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.678M Shares 50,410 Est. Cost $30.93 Unrealized +3.4%
ROKU ROKU INC 0.0%
Value $1.677M Shares 15,462 Est. Cost $83.67 Unrealized +21.3%
CIM CHIMERA INVT CORP 0.0%
Value $1.674M Shares 134,688 Est. Cost $13.45 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.663M Shares 28,154 Est. Cost $60.42 Unrealized -6.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.66M Shares 35,122 Est. Cost $48.82 Unrealized -6.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.646M Shares 143,977 Est. Cost $13.79 Unrealized -14.9%
LAD LITHIA MTRS INC 0.0%
Value $1.644M Shares 4,948 Est. Cost $322.59 Unrealized -1.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.635M Shares 58,849 Est. Cost $26.69 Unrealized +3.9%
CAR AVIS BUDGET GROUP 0.0%
Value $1.629M Shares 12,695 Est. Cost $162.84 Unrealized -14.3%
EVR EVERCORE INC 0.0%
Value $1.624M Shares 4,774 Est. Cost $137.72 Unrealized +133.0%
LEVI LEVI STRAUSS & CO 0.0%
Value $1.619M Shares 78,071 Est. Cost $19.00 Unrealized +12.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.61M Shares 17,883 Est. Cost $112.16 Unrealized -18.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.6M Shares 74,508 Est. Cost $29.66 Unrealized -24.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.588M Shares 426,940 Est. Cost $6.20 Unrealized -35.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.575M Shares 37,113 Est. Cost $49.21 Unrealized -14.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.564M Shares 37,604 Est. Cost $48.22 Unrealized -16.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.534M Shares 15,039 Est. Cost $82.85 Unrealized +25.1%
SANM SANMINA CORPORATION 0.0%
Value $1.52M Shares 10,131 Est. Cost $139.95 Unrealized +5.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.471M Shares 10,877 Est. Cost $106.99 Unrealized +26.9%
CASY CASEY'S GEN. STORES 0.0%
Value $1.464M Shares 2,648 Est. Cost $457.93 Unrealized +20.0%
COHR COHERENT CORP 0.0%
Value $1.452M Shares 7,867 Est. Cost $82.86 Unrealized +80.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.427M Shares 446,600 Est. Cost $2.32 Unrealized +20.1%
HUN HUNTSMAN CORPORATION 0.0%
Value $1.421M Shares 142,050 Est. Cost $10.04 Unrealized -8.8%
IBN ICICI BANK LTD.(ADR) 0.0%
Value $1.4M Shares 46,966 Est. Cost $12.73 Unrealized —
FLS FLOWSERVE CORP. 0.0%
Value $1.384M Shares 19,951 Est. Cost $58.37 Unrealized +9.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.371M Shares 18,808 Est. Cost $51.35 Unrealized +32.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.369M Shares 21,314 Est. Cost $75.54 Unrealized -11.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.366M Shares 21,449 Est. Cost $53.59 Unrealized +13.3%
OI O-I GLASS INC 0.0%
Value $1.365M Shares 92,473 Est. Cost $12.90 Unrealized +2.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.351M Shares 65,941 Est. Cost $26.62 Unrealized -7.7%
FLR FLUOR CORP 0.0%
Value $1.35M Shares 34,061 Est. Cost $44.24 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.304M Shares 9,975 Est. Cost $135.76 Unrealized -3.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.29M Shares 544,248 Est. Cost $11.06 Unrealized -73.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.269M Shares 3,386 Est. Cost $376.84 Unrealized +3.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.266M Shares 253,117 Est. Cost $5.34 Unrealized —
IAC IAC INC 0.0%
Value $1.261M Shares 32,251 Est. Cost $36.98 Unrealized -5.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.251M Shares 99,706 Est. Cost $14.00 Unrealized —
VISN VISTANCE NETWORKS IN 0.0%
Value $1.25M Shares 68,941 Est. Cost $16.02 Unrealized +7.6%
WWD WOODWARD INC 0.0%
Value $1.241M Shares 4,106 Est. Cost $248.13 Unrealized +10.7%
COKE COCA COLA CONS INC 0.0%
Value $1.213M Shares 7,914 Est. Cost $119.99 Unrealized +22.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.2M Shares 26,502 Est. Cost $36.36 Unrealized +12.2%
LAZ LAZARD INC 0.0%
Value $1.199M Shares 24,687 Est. Cost $53.64 Unrealized -7.0%
GTES GATES INDUSTRIAL COR 0.0%
Value $1.198M Shares 55,779 Est. Cost $23.32 Unrealized -1.0%
ADT ADT INC DEL 0.0%
Value $1.194M Shares 147,901 Est. Cost $8.46 Unrealized -2.3%
CE CELANESE CORP DEL 0.0%
Value $1.166M Shares 27,576 Est. Cost $42.27 Unrealized -3.5%
RGA REINSUR GRP OF AME. 0.0%
Value $1.161M Shares 5,706 Est. Cost $179.98 Unrealized +7.4%
NATL NCR ATLEOS CORP 0.0%
Value $1.15M Shares 30,163 Est. Cost $29.64 Unrealized +26.6%
G GENPACT LIMITED 0.0%
Value $1.135M Shares 24,268 Est. Cost $43.51 Unrealized -0.6%
DK DELEK US HLDGS INC 0.0%
Value $1.133M Shares 38,195 Est. Cost $25.83 Unrealized +37.8%
MKSI MKS INC. 0.0%
Value $1.132M Shares 7,086 Est. Cost $102.41 Unrealized +44.7%
MUSA MURPHY USA INC 0.0%
Value $1.121M Shares 2,778 Est. Cost $440.28 Unrealized -12.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.12M Shares 71,059 Est. Cost $43.09 Unrealized -58.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1.119M Shares 159,788 Est. Cost $8.84 Unrealized -11.4%
OLN OLIN CORP 0.0%
Value $1.114M Shares 53,471 Est. Cost $42.88 Unrealized -50.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.113M Shares 74,933 Est. Cost $13.55 Unrealized +4.1%
MUR MURPHY OIL CORP 0.0%
Value $1.108M Shares 35,458 Est. Cost $34.83 Unrealized -15.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.106M Shares 55,630 Est. Cost $27.05 Unrealized -21.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.095M Shares 33,879 Est. Cost $34.92 Unrealized -16.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.091M Shares 99,163 Est. Cost $10.90 Unrealized -9.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.087M Shares 6,537 Est. Cost $127.53 Unrealized +41.8%
ONC BEONE MEDICINES LTD 0.0%
Value $1.08M Shares 3,556 Est. Cost $275.84 Unrealized —
SF STIFEL FINL CORP 0.0%
Value $1.072M Shares 8,560 Est. Cost $113.81 Unrealized +5.1%
INFY INFOSYS LTD. (ADR) 0.0%
Value $1.053M Shares 59,067 Est. Cost $18.00 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.043M Shares 13,033 Est. Cost $74.72 Unrealized +7.2%
ASGN ASGN INC 0.0%
Value $1.038M Shares 21,553 Est. Cost $57.44 Unrealized -19.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.034M Shares 13,681 Est. Cost $69.63 Unrealized +1.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.019M Shares 20,397 Est. Cost $44.98 Unrealized +10.0%
RACE FERRARI N V 0.0%
Value $1.018M Shares 2,744 Est. Cost $415.70 Unrealized -3.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.016M Shares 7,244 Est. Cost $147.38 Unrealized -3.5%
BIDU BAIDU INC 0.0%
Value $1.009M Shares 7,724 Est. Cost $99.82 Unrealized —
ATR APTARGROUP INC 0.0%
Value $982K Shares 8,053 Est. Cost $142.51 Unrealized -13.7%
ALB ALBEMARLE CORP 0.0%
Value $978K Shares 6,918 Est. Cost $112.44 Unrealized +0.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $978K Shares 19,100 Est. Cost $31.42 Unrealized +33.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $978K Shares 190,250 Est. Cost $5.74 Unrealized -4.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $978K Shares 83,771 Est. Cost $9.34 Unrealized +13.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $965K Shares 15,603 Est. Cost $56.82 Unrealized +16.5%
CRI CARTERS INC 0.0%
Value $949K Shares 29,269 Est. Cost $59.04 Unrealized -47.4%
GL GLOBE LIFE INC 0.0%
Value $929K Shares 6,639 Est. Cost $135.39 Unrealized +0.0%
SBS CIA SANEAMENTO (ADR) 0.0%
Value $919K Shares 38,539 Est. Cost $21.82 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $898K Shares 82,498 Est. Cost $13.20 Unrealized -13.4%
TEX TEREX CORP 0.0%
Value $897K Shares 16,796 Est. Cost $47.15 Unrealized +7.1%
HR HEALTHCARE RLTY TR 0.0%
Value $897K Shares 52,895 Est. Cost $16.95 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $889K Shares 41,322 Est. Cost $19.27 Unrealized +9.4%
PRGO PERRIGO CO PLC 0.0%
Value $876K Shares 62,924 Est. Cost $21.07 Unrealized -20.9%
DOO BRP INC 0.0%
Value $852K Shares 12,200 Est. Cost $56.86 Unrealized +19.5%
MMS MAXIMUS INC 0.0%
Value $852K Shares 9,865 Est. Cost $73.29 Unrealized +16.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $840K Shares 12,959 Est. Cost $43.98 Unrealized +33.6%
TTE TOTALENERGIES SE 0.0%
Value $830K Shares 12,828 Est. Cost $63.23 Unrealized 0.0%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $827K Shares 115,549 Est. Cost $9.11 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value $820K Shares 11,147 Est. Cost $109.64 Unrealized -33.6%
TTC TORO CO 0.0%
Value $816K Shares 10,372 Est. Cost $74.29 Unrealized -0.5%
NSP INSPERITY INC 0.0%
Value $802K Shares 20,702 Est. Cost $70.65 Unrealized -44.2%
TAL TAL EDUCATION GR(ADR 0.0%
Value $798K Shares 73,112 Est. Cost $18.63 Unrealized —
FNB F N B CORP 0.0%
Value $789K Shares 46,147 Est. Cost $16.10 Unrealized +1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $775K Shares 6,123 Est. Cost $114.40 Unrealized +9.1%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $772K Shares 86,151 Est. Cost $8.47 Unrealized —
VSAT VIASAT INC 0.0%
Value $765K Shares 22,209 Est. Cost $23.92 Unrealized +47.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $762K Shares 124,722 Est. Cost $5.93 Unrealized +0.7%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $755K Shares 1 Est. Cost $301812.90 Unrealized +147.3%
SEIC SEI INVTS CO 0.0%
Value $751K Shares 9,160 Est. Cost $88.30 Unrealized -7.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $749K Shares 43,954 Est. Cost $26.72 Unrealized -31.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $747K Shares 8,305 Est. Cost $98.17 Unrealized -1.6%
BVN MINAS BUENAVENT.(ADR 0.0%
Value $734K Shares 26,388 Est. Cost $13.66 Unrealized —
SBGI SINCLAIR INC 0.0%
Value $731K Shares 47,765 Est. Cost $14.49 Unrealized +2.5%
OPTU ALTICE USA INC 0.0%
Value $729K Shares 441,553 Est. Cost $3.48 Unrealized -41.5%
VNT VONTIER CORPORATION 0.0%
Value $727K Shares 19,557 Est. Cost $40.75 Unrealized -6.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $726K Shares 86,488 Est. Cost $8.91 Unrealized -2.1%
YOU CLEAR SECURE INC -A 0.0%
Value $724K Shares 20,639 Est. Cost $33.96 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $723K Shares 37,224 Est. Cost $14.57 Unrealized +35.6%
GNRC GENERAC HLDGS INC 0.0%
Value $722K Shares 5,298 Est. Cost $165.23 Unrealized -2.3%
RH RH 0.0%
Value $721K Shares 4,024 Est. Cost $196.64 Unrealized -13.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $716K Shares 8,983 Est. Cost $102.80 Unrealized -12.7%
NTR NUTRIEN LTD 0.0%
Value $707K Shares 11,585 Est. Cost $58.65 Unrealized +0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $699K Shares 36,884 Est. Cost $17.38 Unrealized —
CABO CABLE ONE INC 0.0%
Value $693K Shares 6,141 Est. Cost $242.67 Unrealized -43.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $688K Shares 17,513 Est. Cost $52.03 Unrealized -4.3%
AGI ALAMOS GOLD INC 0.0%
Value $684K Shares 17,925 Est. Cost $27.41 Unrealized +27.1%
AVPT AVEPOINT INC 0.0%
Value $678K Shares 48,802 Est. Cost $13.81 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES 0.0%
Value $677K Shares 3,904 Est. Cost $209.64 Unrealized -12.8%
NOV NOV INC 0.0%
Value $672K Shares 43,022 Est. Cost $12.92 Unrealized +14.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $668K Shares 9,677 Est. Cost $65.27 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $655K Shares 9,768 Est. Cost $65.58 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $654K Shares 15,944 Est. Cost $38.69 Unrealized +0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $651K Shares 1,915 Est. Cost $273.96 Unrealized +13.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $647K Shares 7,243 Est. Cost $87.36 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $638K Shares 10,379 Est. Cost $62.32 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $634K Shares 1,045 Est. Cost $609.18 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $628K Shares 116,416 Est. Cost $5.40 Unrealized +10.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $626K Shares 8,219 Est. Cost $99.76 Unrealized -21.8%
MATX MATSON INC 0.0%
Value $622K Shares 5,034 Est. Cost $107.05 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $617K Shares 5,647 Est. Cost $117.57 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $615K Shares 7,049 Est. Cost $81.31 Unrealized +1.2%
LPX LOUISIANA PAC CORP 0.0%
Value $605K Shares 7,490 Est. Cost $96.79 Unrealized -12.7%
NVAX NOVAVAX INC 0.0%
Value $599K Shares 89,182 Est. Cost $7.19 Unrealized +4.9%
BCO BRINKS CO 0.0%
Value $596K Shares 5,105 Est. Cost $86.29 Unrealized +32.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $586K Shares 78,518 Est. Cost $7.45 Unrealized +10.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $584K Shares 26,878 Est. Cost $20.54 Unrealized -0.1%
CC CHEMOURS CO 0.0%
Value $580K Shares 49,223 Est. Cost $13.93 Unrealized -8.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $574K Shares 7,196 Est. Cost $66.21 Unrealized +22.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $573K Shares 5,396 Est. Cost $115.70 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $557K Shares 127,057 Est. Cost $5.38 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $547K Shares 49,677 Est. Cost $9.55 Unrealized —
WEN WENDYS CO 0.0%
Value $547K Shares 65,635 Est. Cost $12.65 Unrealized -31.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $529K Shares 5,254 Est. Cost $111.44 Unrealized -14.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $529K Shares 7,027 Est. Cost $38.75 Unrealized +82.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $525K Shares 50,249 Est. Cost $28.88 Unrealized -56.8%
JBGS JBG SMITH PPTYS 0.0%
Value $520K Shares 30,547 Est. Cost $16.87 Unrealized —
TAC TRANSALTA CORP 0.0%
Value $516K Shares 41,300 Est. Cost $7.83 Unrealized +90.7%
WAL WESTERN ALLIANCE 0.0%
Value $512K Shares 6,089 Est. Cost $80.63 Unrealized 0.0%
MTN VAIL RESORTS, INC. 0.0%
Value $503K Shares 3,787 Est. Cost $154.63 Unrealized -4.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $503K Shares 9,068 Est. Cost $50.35 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH 0.0%
Value $496K Shares 13,240 Est. Cost $25.60 Unrealized +31.0%
ECPG ENCORE CAPITAL GRP 0.0%
Value $493K Shares 9,074 Est. Cost $41.07 Unrealized +17.3%
WEX WEX INC 0.0%
Value $491K Shares 3,299 Est. Cost $146.61 Unrealized +2.8%
GNTX GENTEX CORP 0.0%
Value $490K Shares 21,065 Est. Cost $26.57 Unrealized -9.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $488K Shares 13,895 Est. Cost $19.33 Unrealized +91.4%
AR ANTERO RESOURCES CORP 0.0%
Value $486K Shares 14,106 Est. Cost $35.17 Unrealized -3.7%
BCE BCE INC 0.0%
Value $486K Shares 20,600 Est. Cost $23.04 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value $479K Shares 1,411 Est. Cost $272.25 Unrealized +24.1%
MDU MDU RES GROUP INC 0.0%
Value $468K Shares 23,978 Est. Cost $16.67 Unrealized +17.4%
NJR NEW JERSEY RESOURCES 0.0%
Value $467K Shares 10,128 Est. Cost $45.70 Unrealized +0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $464K Shares 12,726 Est. Cost $35.52 Unrealized -4.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $458K Shares 6,396 Est. Cost $79.27 Unrealized +2.9%
VICR VICOR CORPORATION 0.0%
Value $437K Shares 3,984 Est. Cost $85.01 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $431K Shares 5,286 Est. Cost $117.72 Unrealized -20.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $423K Shares 18,103 Est. Cost $22.48 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $419K Shares 308,272 Est. Cost $2.65 Unrealized -35.1%
ARQT ARCUTIS BIOTHERAPEUT 0.0%
Value $413K Shares 14,208 Est. Cost $25.60 Unrealized 0.0%
AVA AVISTA CORPORATION 0.0%
Value $412K Shares 10,694 Est. Cost $36.20 Unrealized +7.1%
GHC GRAHAM HLDGS CO 0.0%
Value $412K Shares 375 Est. Cost $1066.70 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $408K Shares 3,551 Est. Cost $94.44 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $406K Shares 2,548 Est. Cost $115.02 Unrealized +36.5%
VLY VALLEY NATL BANCORP 0.0%
Value $406K Shares 34,728 Est. Cost $9.70 Unrealized +14.3%
PNW PINNACLE WEST CAPITA 0.0%
Value $405K Shares 4,562 Est. Cost $89.23 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $402K Shares 1,021 Est. Cost $382.04 Unrealized +7.4%
MTZ MASTEC INC 0.0%
Value $391K Shares 1,799 Est. Cost $139.87 Unrealized +50.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $388K Shares 7,758 Est. Cost $55.77 Unrealized -10.7%
HCSG HEALTHCARE SERVC GRP 0.0%
Value $386K Shares 20,200 Est. Cost $11.40 Unrealized +57.8%
AMX AMERICA MOVIL SA(ADR 0.0%
Value $386K Shares 18,673 Est. Cost $20.70 Unrealized —
HALO HALOZYME THERAPEUTIC 0.0%
Value $385K Shares 5,718 Est. Cost $67.27 Unrealized 0.0%
KRG KITE REALTY GRP TRST 0.0%
Value $384K Shares 16,131 Est. Cost $23.83 Unrealized —
ABM ABM INDS INC 0.0%
Value $383K Shares 9,057 Est. Cost $44.82 Unrealized -2.6%
WWW WOLVERINE WORLD WIDE 0.0%
Value $383K Shares 21,089 Est. Cost $20.09 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $370K Shares 12,955 Est. Cost $30.35 Unrealized -10.7%
FROG JFROG LTD 0.0%
Value $369K Shares 5,909 Est. Cost $56.87 Unrealized 0.0%
BBT BEACON FINANCIAL COR 0.0%
Value $367K Shares 13,929 Est. Cost $24.93 Unrealized 0.0%
FUL FULLER (H.B.) CO 0.0%
Value $357K Shares 6,000 Est. Cost $59.56 Unrealized -1.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $353K Shares 19,342 Est. Cost $19.60 Unrealized -14.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $341K Shares 33,574 Est. Cost $9.89 Unrealized +4.1%
WBS WEBSTER FINL CORP 0.0%
Value $340K Shares 5,400 Est. Cost $47.73 Unrealized +24.4%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $336K Shares 12,752 Est. Cost $27.52 Unrealized 0.0%
CENT CENTRAL GARDEN & PET 0.0%
Value $329K Shares 10,219 Est. Cost $37.22 Unrealized -14.2%
VNO VORNADO RLTY TR 0.0%
Value $322K Shares 9,689 Est. Cost $35.18 Unrealized —
PATH UIPATH INC - CLASS A 0.0%
Value $319K Shares 19,455 Est. Cost $15.56 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY 0.0%
Value $318K Shares 8,067 Est. Cost $35.54 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $318K Shares 5,505 Est. Cost $68.96 Unrealized -14.3%
EVLV EVOLV TECHNOLOGIES H 0.0%
Value $315K Shares 44,059 Est. Cost $7.11 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value $314K Shares 24,030 Est. Cost $14.35 Unrealized -11.0%
KLIC KULICKE & SOFFA INDS 0.0%
Value $309K Shares 6,781 Est. Cost $36.73 Unrealized +14.6%
INGR INGREDION INC 0.0%
Value $307K Shares 2,782 Est. Cost $117.56 Unrealized -4.1%
STRA STRATEGIC EDUCATION 0.0%
Value $306K Shares 3,819 Est. Cost $90.34 Unrealized -12.1%
MEOH METHANEX CORP 0.0%
Value $306K Shares 7,800 Est. Cost $36.05 Unrealized +3.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $300K Shares 27,319 Est. Cost $10.99 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value $300K Shares 9,004 Est. Cost $34.85 Unrealized -1.9%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value $288K Shares 13,250 Est. Cost $39.77 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value $288K Shares 8,600 Est. Cost $29.77 Unrealized +8.9%
AZTA AZENTA INC 0.0%
Value $287K Shares 8,629 Est. Cost $32.68 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $286K Shares 1,644 Est. Cost $183.13 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $285K Shares 3,531 Est. Cost $82.97 Unrealized -3.3%
SNDK SANDISK CORP 0.0%
Value $285K Shares 1,202 Est. Cost $200.29 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $282K Shares 3,272 Est. Cost $88.54 Unrealized 0.0%
FDS FACTSET RESEARCH SYS 0.0%
Value $282K Shares 971 Est. Cost $341.77 Unrealized -18.1%
HP HELMERICH & PAYNE INC 0.0%
Value $279K Shares 9,736 Est. Cost $22.10 Unrealized +20.2%
PCTY PAYLOCITY HOLDING CO 0.0%
Value $275K Shares 1,802 Est. Cost $182.99 Unrealized -18.7%
PCRX PACIRA BIOSCIENCES I 0.0%
Value $268K Shares 10,374 Est. Cost $23.78 Unrealized 0.0%
ACH OWENS & MINOR INC 0.0%
Value $267K Shares 95,440 Est. Cost $15.97 Unrealized -77.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $266K Shares 6,350 Est. Cost $58.72 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value $262K Shares 13,251 Est. Cost $18.17 Unrealized +14.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $260K Shares 6,773 Est. Cost $36.51 Unrealized +2.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $259K Shares 92,231 Est. Cost $3.24 Unrealized -0.1%
ATHM AUTOHOME INC-ADR 0.0%
Value $247K Shares 11,101 Est. Cost $41.71 Unrealized —
GSAT GLOBALSTAR,INC. 0.0%
Value $243K Shares 3,982 Est. Cost $28.66 Unrealized +92.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $231K Shares 8,845 Est. Cost $29.13 Unrealized 0.0%
BGC BGC GROUP INC-A 0.0%
Value $225K Shares 25,177 Est. Cost $9.13 Unrealized -1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $225K Shares 2,501 Est. Cost $86.24 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $224K Shares 115,072 Est. Cost $4.31 Unrealized -42.9%
PAC GRP AEROPORT DEL(ADR 0.0%
Value $216K Shares 818 Est. Cost $263.63 Unrealized —
FG F&G ANNUITIES & LIFE 0.0%
Value $215K Shares 6,977 Est. Cost $31.09 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $208K Shares 9,514 Est. Cost $20.25 Unrealized +15.4%
CNM CORE & MAIN INC 0.0%
Value $204K Shares 3,931 Est. Cost $51.29 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $187K Shares 1,700,000 Est. Cost $0.11 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $179K Shares 2,096 Est. Cost $83.67 Unrealized -1.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $178K Shares 1,958 Est. Cost $100.97 Unrealized -9.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $174K Shares 4,828 Est. Cost $33.54 Unrealized +0.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $172K Shares 4,727 Est. Cost $41.55 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $171K Shares 4,311 Est. Cost $29.03 Unrealized +29.3%
CCS CENTURY CMNTYS INC 0.0%
Value $144K Shares 2,425 Est. Cost $62.18 Unrealized -2.4%
SDRL SEADRILL LTD 0.0%
Value $139K Shares 4,023 Est. Cost $31.15 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $133K Shares 1,104 Est. Cost $123.55 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $130K Shares 3,404 Est. Cost $34.68 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $130K Shares 11,735 Est. Cost $15.71 Unrealized -25.5%
WIT WIPRO LIMITED (ADR) 0.0%
Value $128K Shares 45,146 Est. Cost $4.86 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $118K Shares 11,796 Est. Cost $10.64 Unrealized -8.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $114K Shares 5,111 Est. Cost $18.15 Unrealized +16.3%
NNN NNN REIT INC 0.0%
Value $104K Shares 2,634 Est. Cost $39.63 Unrealized —
CMA COMERICA INC 0.0%
Value $104K Shares 1,200 Est. Cost $57.78 Unrealized +38.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $104K Shares 1,020 Est. Cost $49.96 Unrealized +60.7%
CVI CVR ENERGY INC 0.0%
Value $103K Shares 4,054 Est. Cost $34.05 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $103K Shares 841 Est. Cost $121.00 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $103K Shares 186 Est. Cost $557.64 Unrealized 0.0%
GGB GERDAU S.A. (ADR) 0.0%
Value $97,619 Shares 26,455 Est. Cost $4.23 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $90,851 Shares 4,349 Est. Cost $20.89 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $87,157 Shares 6,015 Est. Cost $15.08 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $87,122 Shares 1,255 Est. Cost $52.58 Unrealized +26.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $84,427 Shares 74,059 Est. Cost $2.58 Unrealized -42.8%
BGS B & G FOODS INC-CL A 0.0%
Value $81,894 Shares 19,045 Est. Cost $4.01 Unrealized +6.8%
ACCO ACCO BRANDS CORP 0.0%
Value $81,773 Shares 21,923 Est. Cost $4.13 Unrealized -11.3%
BLMN BLOOMIN' BRANDS INC. 0.0%
Value $80,272 Shares 13,010 Est. Cost $6.97 Unrealized 0.0%
SXC SUNCOKE ENERGY,INC. 0.0%
Value $76,630 Shares 10,643 Est. Cost $7.97 Unrealized -7.6%
CIG CEMIG (ADR) 0.0%
Value $72,074 Shares 36,037 Est. Cost $3.90 Unrealized —
GRNT GRANITE RIDGE RESOUR 0.0%
Value $69,913 Shares 14,875 Est. Cost $5.51 Unrealized -6.3%
NGG NATIONAL GRID PLC 0.0%
Value $60,720 Shares 785 Est. Cost $63.26 Unrealized —
CRCT CRICUT INC - CLASS A 0.0%
Value $58,974 Shares 11,914 Est. Cost $5.70 Unrealized -12.3%
EGY VAALCO ENERGY, INC. 0.0%
Value $55,590 Shares 15,272 Est. Cost $3.91 Unrealized -6.4%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $51,355 Shares 13,622 Est. Cost $11.01 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value $25,320 Shares 1,000,000 Est. Cost $19.21 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $14,189 Shares 320 Est. Cost $44.34 Unrealized —