Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value ($000): $150,170,052 (100.0% shares, 0.0% debt)

Holdings (1,173)

AAPL APPLE INC 5.6%
Value ($000) $8,456,682 Shares 48,431,830 Est. Cost $84.57 Unrealized +94.9%
MSFT MICROSOFT CORP 4.6%
Value ($000) $6,887,936 Shares 22,340,944 Est. Cost $62.79 Unrealized +364.1%
AMZN AMAZON.COM INC 3.0%
Value ($000) $4,471,025 Shares 1,371,501 Est. Cost $39.92 Unrealized +287.0%
TSLA TESLA INC 2.2%
Value ($000) $3,319,042 Shares 3,080,032 Est. Cost $114.18 Unrealized +172.8%
GOOG ALPHABET INC-CL C 1.7%
Value ($000) $2,592,425 Shares 928,190 Est. Cost $44.81 Unrealized +201.1%
GOOGL ALPHABET INC-CL A 1.6%
Value ($000) $2,414,495 Shares 868,102 Est. Cost $42.74 Unrealized +215.4%
NVDA NVIDIA CORP 1.5%
Value ($000) $2,275,687 Shares 8,340,126 Est. Cost $16.07 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,556,816 Shares 3,052,760 Est. Cost $112.11 Unrealized +302.4%
META META PLATFORMS INC-CLASS A 1.0%
Value ($000) $1,493,696 Shares 6,717,466 Est. Cost $89.63 Unrealized +176.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,388,253 Shares 7,833,057 Est. Cost $77.62 Unrealized +95.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $1,279,616 Shares 3,625,900 Est. Cost $149.16 Unrealized +116.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,161,575 Shares 8,520,940 Est. Cost $54.42 Unrealized +145.6%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $1,116,104 Shares 5,032,710 Est. Cost $81.03 Unrealized +159.2%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $1,096,180 Shares 7,173,951 Est. Cost $63.86 Unrealized +122.6%
XYZ BLOCK INC 0.7%
Value ($000) $1,034,136 Shares 7,626,373 Est. Cost $100.49 Unrealized +20.5%
HD HOME DEPOT INC 0.6%
Value ($000) $964,197 Shares 3,221,185 Est. Cost $88.35 Unrealized +255.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $960,157 Shares 11,625,579 Est. Cost $54.20 Unrealized +25.2%
CVX CHEVRON CORP 0.6%
Value ($000) $934,514 Shares 5,739,199 Est. Cost $75.04 Unrealized +63.6%
ABBV ABBVIE INC 0.6%
Value ($000) $925,550 Shares 5,709,397 Est. Cost $49.42 Unrealized +155.8%
ACN ACCENTURE PLC-CL A 0.6%
Value ($000) $918,234 Shares 2,722,873 Est. Cost $318.52 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $917,094 Shares 17,714,779 Est. Cost $20.20 Unrealized +110.3%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $910,822 Shares 6,640,582 Est. Cost $85.88 Unrealized +64.5%
MA MASTERCARD INC - A 0.6%
Value ($000) $903,107 Shares 2,527,021 Est. Cost $126.67 Unrealized +177.6%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $874,144 Shares 21,206,787 Est. Cost $14.42 Unrealized +183.0%
KO COCA-COLA CO/THE 0.5%
Value ($000) $823,428 Shares 13,281,094 Est. Cost $32.25 Unrealized +67.7%
WMT WALMART INC 0.5%
Value ($000) $800,376 Shares 5,374,535 Est. Cost $24.97 Unrealized +78.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $795,591 Shares 1,346,976 Est. Cost $184.61 Unrealized +207.8%
ADBE ADOBE INC 0.5%
Value ($000) $753,643 Shares 1,654,105 Est. Cost $131.16 Unrealized +266.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $748,322 Shares 13,420,405 Est. Cost $23.69 Unrealized +112.2%
SHOP SHOPIFY INC - CLASS A 0.5%
Value ($000) $727,504 Shares 1,075,674 Est. Cost $78.91 Unrealized +4.1%
AVGO BROADCOM INC 0.5%
Value ($000) $719,118 Shares 1,142,038 Est. Cost $20.04 Unrealized +174.8%
PEP PEPSICO INC 0.5%
Value ($000) $705,747 Shares 4,216,434 Est. Cost $71.78 Unrealized +106.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $695,334 Shares 2,428,095 Est. Cost $60.53 Unrealized +310.5%
TWLO TWILIO INC - A 0.5%
Value ($000) $692,978 Shares 4,204,710 Est. Cost $249.57 Unrealized -27.0%
INTC INTEL CORP 0.5%
Value ($000) $677,374 Shares 13,667,751 Est. Cost $28.22 Unrealized +63.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $666,205 Shares 1,156,908 Est. Cost $137.34 Unrealized +264.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $659,445 Shares 5,571,520 Est. Cost $45.39 Unrealized +154.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $656,192 Shares 12,881,656 Est. Cost $30.41 Unrealized +36.5%
MRK MERCK & CO. INC. 0.4%
Value ($000) $649,875 Shares 7,920,478 Est. Cost $41.84 Unrealized +67.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $647,793 Shares 4,238,927 Est. Cost $62.97 Unrealized +143.9%
PLD PROLOGIS INC 0.4%
Value ($000) $644,448 Shares 3,990,886 Est. Cost $57.63 Unrealized +135.0%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $641,143 Shares 13,693,794 Est. Cost $26.02 Unrealized +64.7%
CRM SALESFORCE INC 0.4%
Value ($000) $638,197 Shares 3,005,826 Est. Cost $103.05 Unrealized +106.3%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $637,832 Shares 8,842,809 Est. Cost $176.39 Unrealized -59.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $635,279 Shares 5,810,124 Est. Cost $50.42 Unrealized +136.8%
NKE NIKE INC -CL B 0.4%
Value ($000) $633,624 Shares 4,708,857 Est. Cost $61.41 Unrealized +114.8%
DE DEERE & CO 0.4%
Value ($000) $630,571 Shares 1,517,765 Est. Cost $110.51 Unrealized +228.5%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.4%
Value ($000) $614,562 Shares 5,242,357 Est. Cost $272.38 Unrealized -50.1%
MCD MCDONALD'S CORP 0.4%
Value ($000) $604,733 Shares 2,445,538 Est. Cost $97.16 Unrealized +134.4%
DHR DANAHER CORP 0.4%
Value ($000) $581,764 Shares 1,983,308 Est. Cost $55.32 Unrealized +344.2%
ROKU ROKU INC 0.4%
Value ($000) $580,549 Shares 4,634,379 Est. Cost $185.66 Unrealized -21.0%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $572,039 Shares 4,340,202 Est. Cost $40.18 Unrealized +230.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $540,185 Shares 7,396,761 Est. Cost $40.10 Unrealized +41.7%
ELV ANTHEM INC 0.3%
Value ($000) $521,550 Shares 1,061,745 Est. Cost $206.10 Unrealized +109.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $518,725 Shares 1,719,455 Est. Cost $278.34 Unrealized +5.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $518,396 Shares 10,697,406 Est. Cost $32.16 Unrealized +50.8%
SE SEA LTD-ADR 0.3%
Value ($000) $512,163 Shares 4,275,503 Est. Cost $127.57 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $511,227 Shares 2,786,281 Est. Cost $48.33 Unrealized +225.4%
LINDE PLC 0.3%
Value ($000) $504,023 Shares 1,577,756 Est. Cost $319.46 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $499,848 Shares 1,218,606 Est. Cost $258.91 Unrealized +52.2%
NFLX NETFLIX INC 0.3%
Value ($000) $498,475 Shares 1,330,722 Est. Cost $17.03 Unrealized +144.5%
U UNITY SOFTWARE INC 0.3%
Value ($000) $496,171 Shares 5,001,224 Est. Cost $112.81 Unrealized -8.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $494,489 Shares 4,885,768 Est. Cost $51.86 Unrealized +77.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $491,127 Shares 2,626,348 Est. Cost $99.01 Unrealized +73.5%
INTU INTUIT INC 0.3%
Value ($000) $488,311 Shares 1,015,537 Est. Cost $165.00 Unrealized +202.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $481,525 Shares 4,340,016 Est. Cost $93.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $479,467 Shares 5,660,102 Est. Cost $54.94 Unrealized +31.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $477,471 Shares 1,747,632 Est. Cost $82.09 Unrealized +180.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $476,452 Shares 2,221,638 Est. Cost $74.89 Unrealized +136.6%
T AT&T INC 0.3%
Value ($000) $469,545 Shares 19,870,716 Est. Cost $13.16 Unrealized +13.3%
AMGN AMGEN INC 0.3%
Value ($000) $458,992 Shares 1,898,071 Est. Cost $115.88 Unrealized +75.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $433,848 Shares 2,229,664 Est. Cost $91.37 Unrealized +86.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $432,799 Shares 4,368,620 Est. Cost $55.04 Unrealized +57.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $414,239 Shares 3,185,966 Est. Cost $106.15 Unrealized +5.6%
EQIX EQUINIX INC 0.3%
Value ($000) $412,727 Shares 556,521 Est. Cost $436.22 Unrealized +52.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $409,913 Shares 2,027,364 Est. Cost $60.45 Unrealized +252.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $403,817 Shares 339,490 Est. Cost $637.32 Unrealized +70.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $403,118 Shares 1,809,166 Est. Cost $79.38 Unrealized +146.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $395,779 Shares 1,198,968 Est. Cost $153.13 Unrealized +108.8%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $393,744 Shares 5,631,344 Est. Cost $110.95 Unrealized -34.1%
ORCL ORACLE CORP 0.3%
Value ($000) $383,072 Shares 4,630,387 Est. Cost $32.61 Unrealized +136.0%
MS MORGAN STANLEY 0.3%
Value ($000) $379,360 Shares 4,340,504 Est. Cost $29.42 Unrealized +187.6%
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $378,863 Shares 3,435,747 Est. Cost $63.13 Unrealized +77.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $376,569 Shares 964,870 Est. Cost $151.42 Unrealized +98.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $375,473 Shares 3,996,945 Est. Cost $53.20 Unrealized +55.6%
TGT TARGET CORP 0.2%
Value ($000) $372,845 Shares 1,756,879 Est. Cost $60.95 Unrealized +213.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $364,623 Shares 3,646,227 Est. Cost $42.43 Unrealized +87.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $364,145 Shares 1,300,379 Est. Cost $168.40 Unrealized +59.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $358,911 Shares 1,428,673 Est. Cost $97.21 Unrealized +121.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $358,808 Shares 3,102,536 Est. Cost $73.09 Unrealized +81.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $358,309 Shares 2,169,206 Est. Cost $84.47 Unrealized +79.0%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $354,604 Shares 4,459,627 Est. Cost $45.49 Unrealized +77.1%
SYK STRYKER CORP 0.2%
Value ($000) $351,024 Shares 1,312,975 Est. Cost $130.38 Unrealized +90.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $346,631 Shares 4,111,383 Est. Cost $31.07 Unrealized +168.3%
BA BOEING CO/THE 0.2%
Value ($000) $342,735 Shares 1,789,740 Est. Cost $152.55 Unrealized +31.6%
CB CHUBB LTD 0.2%
Value ($000) $335,682 Shares 1,569,339 Est. Cost $192.91 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $335,439 Shares 142,834 Est. Cost $1958.52 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $333,160 Shares 2,521,648 Est. Cost $73.29 Unrealized +67.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $327,951 Shares 742,980 Est. Cost $153.23 Unrealized +138.3%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $321,888 Shares 2,131,425 Est. Cost $170.66 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $320,434 Shares 2,524,297 Est. Cost $43.96 Unrealized +143.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $315,311 Shares 1,850,200 Est. Cost $64.93 Unrealized +128.9%
BLACKROCK INC 0.2%
Value ($000) $315,236 Shares 412,521 Est. Cost $375.65 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $313,420 Shares 4,344,614 Est. Cost $58.77 Unrealized +21.2%
NOW SERVICENOW INC 0.2%
Value ($000) $304,785 Shares 547,298 Est. Cost $27.66 Unrealized +305.1%
ETN EATON CORP PLC 0.2%
Value ($000) $302,564 Shares 1,993,703 Est. Cost $147.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $299,303 Shares 3,290,131 Est. Cost $38.75 Unrealized +121.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $297,907 Shares 1,309,251 Est. Cost $85.46 Unrealized +130.4%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $294,947 Shares 3,008,124 Est. Cost $60.68 Unrealized +44.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $292,856 Shares 2,487,734 Est. Cost $63.45 Unrealized +76.8%
MMM 3M CO 0.2%
Value ($000) $291,087 Shares 1,955,177 Est. Cost $88.09 Unrealized +30.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $290,913 Shares 872,904 Est. Cost $115.16 Unrealized +171.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $289,982 Shares 4,619,747 Est. Cost $62.79 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $289,297 Shares 5,417,546 Est. Cost $39.04 Unrealized +37.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $284,029 Shares 406,674 Est. Cost $377.49 Unrealized +66.7%
AON AON PLC-CLASS A 0.2%
Value ($000) $280,471 Shares 861,318 Est. Cost $282.81 Unrealized 0.0%
DRAFTKINGS INC - CL A 0.2%
Value ($000) $275,345 Shares 14,142,028 Est. Cost $46.34 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $270,557 Shares 2,373,518 Est. Cost $39.78 Unrealized +147.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $269,422 Shares 3,459,007 Est. Cost $39.55 Unrealized +110.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $268,419 Shares 4,515,033 Est. Cost $47.49 Unrealized +16.1%
TWITTER INC 0.2%
Value ($000) $265,561 Shares 6,863,819 Est. Cost $56.76 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $265,298 Shares 2,375,949 Est. Cost $53.71 Unrealized +66.1%
LAM RESEARCH CORP 0.2%
Value ($000) $263,550 Shares 490,226 Est. Cost $184.43 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $258,124 Shares 1,368,702 Est. Cost $61.93 Unrealized +207.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $257,721 Shares 1,958,961 Est. Cost $96.47 Unrealized +18.7%
WELL WELLTOWER INC 0.2%
Value ($000) $255,949 Shares 2,662,248 Est. Cost $60.61 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $254,546 Shares 975,384 Est. Cost $124.93 Unrealized +90.0%
CME CME GROUP INC 0.2%
Value ($000) $253,488 Shares 1,065,702 Est. Cost $94.68 Unrealized +112.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $252,537 Shares 4,022,563 Est. Cost $28.57 Unrealized +105.3%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $250,668 Shares 1,354,379 Est. Cost $182.85 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $248,893 Shares 1,161,154 Est. Cost $149.29 Unrealized +54.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $248,427 Shares 4,754,593 Est. Cost $22.37 Unrealized +66.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $247,693 Shares 1,746,777 Est. Cost $91.61 Unrealized +37.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $245,129 Shares 1,909,848 Est. Cost $67.40 Unrealized +70.7%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $242,816 Shares 1,050,198 Est. Cost $149.06 Unrealized +58.9%
CI CIGNA CORP 0.2%
Value ($000) $242,164 Shares 1,010,657 Est. Cost $189.25 Unrealized +15.4%
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $238,578 Shares 3,323,582 Est. Cost $34.16 Unrealized +71.7%
CSX CSX CORP 0.2%
Value ($000) $233,211 Shares 6,227,271 Est. Cost $24.31 Unrealized +37.8%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $231,366 Shares 815,357 Est. Cost $173.82 Unrealized +64.7%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $230,695 Shares 1,717,078 Est. Cost $51.39 Unrealized +125.2%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $228,341 Shares 919,360 Est. Cost $142.11 Unrealized +49.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $228,227 Shares 4,948,290 Est. Cost $22.57 Unrealized +47.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $226,741 Shares 4,558,528 Est. Cost $16.62 Unrealized +151.8%
SO SOUTHERN CO/THE 0.2%
Value ($000) $225,544 Shares 3,110,523 Est. Cost $32.72 Unrealized +79.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $225,535 Shares 899,908 Est. Cost $117.21 Unrealized +107.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $218,683 Shares 1,834,129 Est. Cost $66.40 Unrealized +40.8%
BMO BANK OF MONTREAL 0.1%
Value ($000) $215,737 Shares 1,830,490 Est. Cost $44.55 Unrealized +120.7%
CTAS CINTAS CORP 0.1%
Value ($000) $214,813 Shares 504,979 Est. Cost $37.76 Unrealized +148.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $212,098 Shares 1,148,960 Est. Cost $66.45 Unrealized +119.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $212,097 Shares 3,740,695 Est. Cost $40.66 Unrealized +24.5%
O REALTY INCOME CORP 0.1%
Value ($000) $211,545 Shares 3,052,591 Est. Cost $46.62 Unrealized +18.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $210,517 Shares 1,141,322 Est. Cost $77.62 Unrealized +124.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $210,269 Shares 1,377,007 Est. Cost $155.76 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $208,728 Shares 2,872,269 Est. Cost $32.10 Unrealized +164.0%
USB US BANCORP 0.1%
Value ($000) $207,844 Shares 3,910,523 Est. Cost $26.98 Unrealized +77.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $207,112 Shares 2,756,346 Est. Cost $52.31 Unrealized +31.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $206,507 Shares 1,302,886 Est. Cost $56.15 Unrealized +153.8%
NEM NEWMONT CORP 0.1%
Value ($000) $206,118 Shares 2,594,316 Est. Cost $28.12 Unrealized +113.5%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $205,069 Shares 790,752 Est. Cost $137.20 Unrealized +75.7%
PD PAGERDUTY INC 0.1%
Value ($000) $203,675 Shares 5,957,145 Est. Cost $29.41 Unrealized +9.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $201,513 Shares 3,326,390 Est. Cost $41.06 Unrealized +54.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $200,500 Shares 4,990,048 Est. Cost $23.13 Unrealized +55.1%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $200,177 Shares 3,535,104 Est. Cost $38.39 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $199,545 Shares 2,348,422 Est. Cost $47.54 Unrealized +40.8%
F FORD MOTOR CO 0.1%
Value ($000) $195,543 Shares 11,563,749 Est. Cost $7.22 Unrealized +101.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $194,442 Shares 312,352 Est. Cost $29.21 Unrealized +206.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $192,841 Shares 676,114 Est. Cost $85.36 Unrealized +196.3%
ANSYS INC 0.1%
Value ($000) $192,183 Shares 605,016 Est. Cost $211.96 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $191,583 Shares 351,193 Est. Cost $275.00 Unrealized +113.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $188,089 Shares 1,029,325 Est. Cost $84.07 Unrealized +88.9%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $187,930 Shares 2,273,443 Est. Cost $84.28 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $186,972 Shares 686,588 Est. Cost $113.35 Unrealized +149.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $186,004 Shares 1,852,263 Est. Cost $88.50 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $185,828 Shares 415,518 Est. Cost $145.93 Unrealized +165.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $185,591 Shares 2,316,696 Est. Cost $43.67 Unrealized
UBS UBS GROUP AG-REG 0.1%
Value ($000) $185,285 Shares 9,416,910 Est. Cost $18.92 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $184,187 Shares 2,956,517 Est. Cost $9.63 Unrealized +131.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $184,018 Shares 878,787 Est. Cost $76.03 Unrealized +167.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $184,002 Shares 4,206,717 Est. Cost $29.22 Unrealized +64.9%
RMD RESMED INC 0.1%
Value ($000) $183,112 Shares 755,071 Est. Cost $102.02 Unrealized +129.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $181,362 Shares 4,390,263 Est. Cost $50.47 Unrealized -28.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $179,613 Shares 790,969 Est. Cost $145.97 Unrealized +27.7%
HPQ HP INC 0.1%
Value ($000) $179,597 Shares 4,947,581 Est. Cost $12.65 Unrealized +153.4%
MRNA MODERNA INC 0.1%
Value ($000) $179,539 Shares 1,042,253 Est. Cost $79.66 Unrealized +111.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $179,009 Shares 435,852 Est. Cost $174.62 Unrealized +122.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $178,606 Shares 714,682 Est. Cost $118.10 Unrealized +96.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $175,455 Shares 702,890 Est. Cost $212.21 Unrealized +25.6%
KR KROGER CO 0.1%
Value ($000) $175,396 Shares 3,057,271 Est. Cost $25.76 Unrealized +77.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $175,041 Shares 2,308,338 Est. Cost $50.53 Unrealized +43.1%
FISV FISERV INC 0.1%
Value ($000) $173,126 Shares 1,707,354 Est. Cost $78.88 Unrealized +28.3%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $172,998 Shares 691,908 Est. Cost $152.74 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $172,423 Shares 396,221 Est. Cost $186.23 Unrealized +116.0%
CTVA CORTEVA INC 0.1%
Value ($000) $171,792 Shares 2,988,733 Est. Cost $29.85 Unrealized +64.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $171,608 Shares 3,874,643 Est. Cost $21.00 Unrealized +106.4%
TER TERADYNE INC 0.1%
Value ($000) $171,591 Shares 1,451,336 Est. Cost $99.40 Unrealized +25.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $170,993 Shares 1,643,750 Est. Cost $39.89 Unrealized +84.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $170,838 Shares 1,301,228 Est. Cost $64.63 Unrealized +110.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $169,458 Shares 1,293,767 Est. Cost $130.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $169,111 Shares 680,611 Est. Cost $178.20 Unrealized +20.5%
FDX FEDEX CORP 0.1%
Value ($000) $167,872 Shares 725,495 Est. Cost $125.83 Unrealized +71.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $167,700 Shares 695,330 Est. Cost $96.89 Unrealized +111.4%
CNC CENTENE CORP 0.1%
Value ($000) $165,708 Shares 1,968,266 Est. Cost $56.00 Unrealized +46.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $162,567 Shares 730,213 Est. Cost $88.53 Unrealized +124.6%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $161,974 Shares 1,187,821 Est. Cost $136.36 Unrealized
APTIV PLC 0.1%
Value ($000) $161,971 Shares 1,353,027 Est. Cost $119.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $161,912 Shares 391,375 Est. Cost $227.45 Unrealized +102.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $161,265 Shares 682,688 Est. Cost $217.12 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $161,083 Shares 1,345,721 Est. Cost $69.25 Unrealized +50.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $161,081 Shares 466,253 Est. Cost $232.55 Unrealized +23.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $160,195 Shares 1,059,558 Est. Cost $80.18 Unrealized +60.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $159,927 Shares 1,602,959 Est. Cost $46.63 Unrealized +69.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $159,581 Shares 1,169,346 Est. Cost $41.07 Unrealized +167.2%
DOW DOW INC 0.1%
Value ($000) $159,163 Shares 2,497,846 Est. Cost $36.52 Unrealized +32.2%
DXCM DEXCOM INC 0.1%
Value ($000) $158,998 Shares 310,786 Est. Cost $48.87 Unrealized +123.8%
KLAC KLA CORP 0.1%
Value ($000) $157,141 Shares 429,277 Est. Cost $93.99 Unrealized +282.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $155,243 Shares 3,384,422 Est. Cost $22.75 Unrealized +96.1%
FTNT FORTINET INC 0.1%
Value ($000) $154,638 Shares 452,503 Est. Cost $18.28 Unrealized +240.1%
MCO MOODY'S CORP 0.1%
Value ($000) $154,552 Shares 458,055 Est. Cost $122.64 Unrealized +165.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $153,359 Shares 657,148 Est. Cost $21.01 Unrealized +96.4%
MET METLIFE INC 0.1%
Value ($000) $151,670 Shares 2,158,089 Est. Cost $29.00 Unrealized +107.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $151,617 Shares 1,679,785 Est. Cost $32.01 Unrealized +117.5%
INVITAE CORP 0.1%
Value ($000) $149,931 Shares 18,811,928 Est. Cost $23.11 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $149,924 Shares 1,753,502 Est. Cost $43.76 Unrealized +59.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $149,701 Shares 1,093,986 Est. Cost $143.37 Unrealized -6.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $148,895 Shares 1,660,475 Est. Cost $49.62 Unrealized +66.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $148,535 Shares 883,503 Est. Cost $42.93 Unrealized +47.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $147,351 Shares 4,129,792 Est. Cost $36.47 Unrealized -1.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $146,398 Shares 885,276 Est. Cost $107.24 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $145,783 Shares 417,238 Est. Cost $244.23 Unrealized +38.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $145,324 Shares 259,762 Est. Cost $224.72 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $143,963 Shares 2,293,495 Est. Cost $37.17 Unrealized +48.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $143,674 Shares 2,532,141 Est. Cost $54.78 Unrealized -23.8%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $141,741 Shares 3,065,333 Est. Cost $72.69 Unrealized -17.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $140,948 Shares 588,609 Est. Cost $152.68 Unrealized +56.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $140,380 Shares 853,584 Est. Cost $39.57 Unrealized +287.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $139,508 Shares 2,469,634 Est. Cost $34.55 Unrealized +24.4%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $139,383 Shares 2,827,822 Est. Cost $75.22 Unrealized -28.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $138,892 Shares 790,281 Est. Cost $69.00 Unrealized +132.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $136,926 Shares 289,956 Est. Cost $181.62 Unrealized +141.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $136,361 Shares 1,121,620 Est. Cost $24.30 Unrealized +116.4%
TRU TRANSUNION 0.1%
Value ($000) $135,917 Shares 1,315,245 Est. Cost $62.15 Unrealized +59.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $135,809 Shares 3,033,490 Est. Cost $64.04 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $135,161 Shares 786,919 Est. Cost $168.77 Unrealized -5.6%
NUE NUCOR CORP 0.1%
Value ($000) $134,743 Shares 906,446 Est. Cost $43.23 Unrealized +167.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $134,563 Shares 2,052,203 Est. Cost $63.64 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $134,439 Shares 1,985,212 Est. Cost $39.25 Unrealized +49.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $132,443 Shares 4,653,662 Est. Cost $17.87 Unrealized +27.0%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $132,362 Shares 577,670 Est. Cost $283.34 Unrealized -8.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $131,892 Shares 1,116,124 Est. Cost $54.31 Unrealized +73.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $131,743 Shares 240,820 Est. Cost $153.91 Unrealized +241.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $131,553 Shares 192,059 Est. Cost $14.49 Unrealized +208.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $130,365 Shares 538,255 Est. Cost $114.78 Unrealized +93.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $129,822 Shares 1,697,467 Est. Cost $71.00 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $129,475 Shares 2,718,345 Est. Cost $18.97 Unrealized +94.2%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $129,142 Shares 1,371,808 Est. Cost $89.62 Unrealized -22.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $128,919 Shares 352,981 Est. Cost $171.08 Unrealized +90.2%
SNAP SNAP INC - A 0.1%
Value ($000) $128,706 Shares 3,576,156 Est. Cost $25.85 Unrealized +39.9%
SPLUNK INC 0.1%
Value ($000) $127,723 Shares 859,451 Est. Cost $123.21 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $127,659 Shares 1,404,386 Est. Cost $48.07 Unrealized +71.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $127,593 Shares 14,021,205 Est. Cost $18.73 Unrealized -38.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $127,345 Shares 1,764,509 Est. Cost $30.49 Unrealized +98.0%
AZO AUTOZONE INC 0.1%
Value ($000) $127,314 Shares 62,269 Est. Cost $700.18 Unrealized +179.1%
MCK MCKESSON CORP 0.1%
Value ($000) $127,296 Shares 415,822 Est. Cost $126.97 Unrealized +109.9%
ALC ALCON INC 0.1%
Value ($000) $127,044 Shares 1,589,690 Est. Cost $76.31 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $127,004 Shares 393,969 Est. Cost $224.33 Unrealized +22.4%
AFL AFLAC INC 0.1%
Value ($000) $126,906 Shares 1,970,901 Est. Cost $33.10 Unrealized +73.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $125,982 Shares 1,401,050 Est. Cost $49.94 Unrealized +50.8%
VTR VENTAS INC 0.1%
Value ($000) $125,903 Shares 2,038,587 Est. Cost $44.23 Unrealized +7.6%
ECL ECOLAB INC 0.1%
Value ($000) $125,454 Shares 710,545 Est. Cost $108.07 Unrealized +66.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $125,201 Shares 363,852 Est. Cost $192.32 Unrealized +58.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $124,823 Shares 1,318,370 Est. Cost $52.84 Unrealized +43.1%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $124,821 Shares 1,656,548 Est. Cost $23.15 Unrealized +61.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $124,438 Shares 1,732,874 Est. Cost $46.86 Unrealized +39.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $123,232 Shares 612,333 Est. Cost $97.68 Unrealized +66.5%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value ($000) $123,108 Shares 1,618,353 Est. Cost $157.22 Unrealized -44.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $123,019 Shares 929,640 Est. Cost $61.96 Unrealized +116.2%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $122,946 Shares 3,770,625 Est. Cost $21.22 Unrealized +20.2%
BARRICK GOLD CORP 0.1%
Value ($000) $122,836 Shares 5,023,119 Est. Cost $15.25 Unrealized
CERNER CORP 0.1%
Value ($000) $121,857 Shares 1,302,449 Est. Cost $75.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $120,642 Shares 76,258 Est. Cost $11.31 Unrealized +166.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $120,097 Shares 975,129 Est. Cost $78.65 Unrealized +45.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $120,061 Shares 1,560,251 Est. Cost $51.20 Unrealized +46.7%
EBAY EBAY INC 0.1%
Value ($000) $119,976 Shares 2,095,289 Est. Cost $25.06 Unrealized +115.6%
FAST FASTENAL CO 0.1%
Value ($000) $118,737 Shares 1,998,937 Est. Cost $15.06 Unrealized +68.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $118,655 Shares 856,651 Est. Cost $55.88 Unrealized +104.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $117,341 Shares 2,376,285 Est. Cost $73.50 Unrealized -24.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $117,241 Shares 926,737 Est. Cost $54.90 Unrealized +132.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $116,079 Shares 734,815 Est. Cost $90.96 Unrealized +83.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $116,022 Shares 1,496,291 Est. Cost $51.65 Unrealized +47.9%
SYY SYSCO CORP 0.1%
Value ($000) $115,618 Shares 1,416,018 Est. Cost $43.41 Unrealized +67.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $115,547 Shares 1,137,941 Est. Cost $46.06 Unrealized +67.1%
DUKE REALTY CORP 0.1%
Value ($000) $115,270 Shares 1,985,359 Est. Cost $28.72 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $115,138 Shares 2,319,918 Est. Cost $28.71 Unrealized +76.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $114,267 Shares 753,046 Est. Cost $68.67 Unrealized +112.1%
EWT ISHARES MSCI TAIWAN ETF 0.1%
Value ($000) $114,179 Shares 1,858,079 Est. Cost $60.92 Unrealized
BKR BAKER HUGHES CO 0.1%
Value ($000) $114,016 Shares 3,131,446 Est. Cost $22.74 Unrealized +21.7%
CGNX COGNEX CORP 0.1%
Value ($000) $113,756 Shares 1,474,479 Est. Cost $49.34 Unrealized +35.0%
PSX PHILLIPS 66 0.1%
Value ($000) $113,621 Shares 1,315,208 Est. Cost $57.99 Unrealized +25.6%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $113,536 Shares 823,856 Est. Cost $101.05 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $113,368 Shares 912,202 Est. Cost $169.10 Unrealized -12.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $112,994 Shares 1,910,948 Est. Cost $16.29 Unrealized +173.6%
EFX EQUIFAX INC 0.1%
Value ($000) $112,940 Shares 476,339 Est. Cost $140.53 Unrealized +63.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $112,717 Shares 520,321 Est. Cost $94.71 Unrealized +94.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $112,498 Shares 547,167 Est. Cost $62.88 Unrealized +168.7%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $112,490 Shares 5,266,690 Est. Cost $16.03 Unrealized +27.8%
MSCI MSCI INC 0.1%
Value ($000) $112,374 Shares 223,460 Est. Cost $151.52 Unrealized +227.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $112,062 Shares 3,354,149 Est. Cost $18.19 Unrealized +40.4%
BIIB BIOGEN INC 0.1%
Value ($000) $111,913 Shares 531,400 Est. Cost $258.18 Unrealized -15.8%
OKTA OKTA INC 0.1%
Value ($000) $110,844 Shares 734,264 Est. Cost $193.60 Unrealized -7.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $110,072 Shares 786,854 Est. Cost $58.58 Unrealized +113.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $109,818 Shares 1,568,824 Est. Cost $32.36 Unrealized +79.3%
STNE STONECO LTD-A 0.1%
Value ($000) $109,566 Shares 9,364,591 Est. Cost $11.70 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $108,831 Shares 2,396,624 Est. Cost $38.09 Unrealized +21.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $108,468 Shares 248,779 Est. Cost $189.67 Unrealized +156.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $108,348 Shares 1,085,539 Est. Cost $45.55 Unrealized +81.5%
SSYS STRATASYS LTD 0.1%
Value ($000) $107,522 Shares 4,234,814 Est. Cost $24.11 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $106,332 Shares 5,623,037 Est. Cost $17.18 Unrealized -17.4%
CMI CUMMINS INC 0.1%
Value ($000) $105,452 Shares 514,123 Est. Cost $109.78 Unrealized +79.1%
CUBE CUBESMART 0.1%
Value ($000) $104,781 Shares 2,013,859 Est. Cost $35.25 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $104,734 Shares 653,974 Est. Cost $67.92 Unrealized +108.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $103,424 Shares 1,405,601 Est. Cost $26.92 Unrealized +11.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $101,627 Shares 234,682 Est. Cost $76.71 Unrealized +32.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $100,230 Shares 554,831 Est. Cost $149.27 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $99,949 Shares 1,709,412 Est. Cost $32.91 Unrealized +85.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $98,790 Shares 227,549 Est. Cost $346.52 Unrealized +17.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $98,682 Shares 744,767 Est. Cost $48.29 Unrealized +150.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $98,670 Shares 428,404 Est. Cost $99.11 Unrealized +117.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $98,405 Shares 563,605 Est. Cost $53.31 Unrealized +187.8%
SIGNIFY HEALTH INC -CLASS A 0.1%
Value ($000) $96,929 Shares 5,340,424 Est. Cost $18.59 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $96,225 Shares 694,014 Est. Cost $48.40 Unrealized +151.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $96,024 Shares 4,942,024 Est. Cost $13.35 Unrealized +11.8%
STT STATE STREET CORP 0.1%
Value ($000) $95,807 Shares 1,099,715 Est. Cost $52.45 Unrealized +54.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $95,669 Shares 807,126 Est. Cost $54.10 Unrealized +111.4%
APARTMENT INCOME REIT CO 0.1%
Value ($000) $95,054 Shares 1,778,036 Est. Cost $41.05 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $95,053 Shares 2,413,113 Est. Cost $34.72 Unrealized -10.6%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $94,610 Shares 539,734 Est. Cost $141.26 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $94,551 Shares 1,033,121 Est. Cost $46.92 Unrealized +107.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $94,070 Shares 853,709 Est. Cost $58.60 Unrealized
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $93,851 Shares 619,600 Est. Cost $91.11 Unrealized +60.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $93,523 Shares 2,469,589 Est. Cost $26.45 Unrealized +12.9%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $93,493 Shares 586,601 Est. Cost $63.84 Unrealized +117.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $93,181 Shares 67,857 Est. Cost $373.36 Unrealized +286.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $92,300 Shares 141,665 Est. Cost $251.50 Unrealized +112.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $92,180 Shares 691,626 Est. Cost $97.48 Unrealized +28.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $91,988 Shares 306,258 Est. Cost $96.48 Unrealized +196.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $91,874 Shares 552,790 Est. Cost $81.27 Unrealized +75.9%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $91,541 Shares 437,052 Est. Cost $85.96 Unrealized +111.2%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $91,457 Shares 2,051,988 Est. Cost $44.62 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $91,133 Shares 424,607 Est. Cost $105.50 Unrealized +82.2%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $91,117 Shares 1,455,317 Est. Cost $32.21 Unrealized +89.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $90,932 Shares 427,997 Est. Cost $113.32 Unrealized +91.4%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $90,838 Shares 691,680 Est. Cost $102.65 Unrealized +15.8%
CDW CDW CORP/DE 0.1%
Value ($000) $90,827 Shares 507,726 Est. Cost $107.94 Unrealized +61.4%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $90,703 Shares 4,428,851 Est. Cost $23.30 Unrealized -21.7%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $90,469 Shares 683,815 Est. Cost $206.96 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $89,484 Shares 1,119,955 Est. Cost $24.78 Unrealized +69.3%
MDB MONGODB INC 0.1%
Value ($000) $89,230 Shares 201,154 Est. Cost $231.01 Unrealized +69.3%
LHC GROUP INC 0.1%
Value ($000) $88,636 Shares 525,716 Est. Cost $156.48 Unrealized
PTC PTC INC 0.1%
Value ($000) $88,555 Shares 822,089 Est. Cost $75.91 Unrealized +48.1%
IT GARTNER INC 0.1%
Value ($000) $88,253 Shares 296,688 Est. Cost $144.15 Unrealized +100.9%
ROST ROSS STORES INC 0.1%
Value ($000) $88,201 Shares 975,024 Est. Cost $67.66 Unrealized +34.6%
PCAR PACCAR INC 0.1%
Value ($000) $87,154 Shares 989,600 Est. Cost $39.17 Unrealized +33.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $86,873 Shares 985,062 Est. Cost $44.07 Unrealized +65.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $86,787 Shares 624,459 Est. Cost $159.41 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $86,440 Shares 659,498 Est. Cost $85.04 Unrealized +57.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $86,336 Shares 839,684 Est. Cost $74.29 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $85,490 Shares 376,958 Est. Cost $214.17 Unrealized -2.6%
OKE ONEOK INC 0.1%
Value ($000) $85,159 Shares 1,205,708 Est. Cost $32.19 Unrealized +61.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $85,098 Shares 1,196,703 Est. Cost $49.72 Unrealized +1.0%
WAT WATERS CORP 0.1%
Value ($000) $85,003 Shares 273,858 Est. Cost $213.89 Unrealized +52.1%
BUNGE LTD 0.1%
Value ($000) $84,657 Shares 763,980 Est. Cost $110.81 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $84,474 Shares 1,126,014 Est. Cost $57.66 Unrealized +35.6%
GLW CORNING INC 0.1%
Value ($000) $83,726 Shares 2,268,377 Est. Cost $16.74 Unrealized +108.7%
AME AMETEK INC 0.1%
Value ($000) $83,443 Shares 626,546 Est. Cost $59.63 Unrealized +119.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $83,370 Shares 771,800 Est. Cost $73.21 Unrealized +25.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $83,244 Shares 425,429 Est. Cost $100.89 Unrealized +84.0%
VCYT VERACYTE INC 0.1%
Value ($000) $83,125 Shares 3,015,041 Est. Cost $27.63 Unrealized +3.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $83,110 Shares 3,133,858 Est. Cost $14.64 Unrealized +73.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $82,781 Shares 277,155 Est. Cost $55.49 Unrealized +174.9%
HESS CORP 0.1%
Value ($000) $82,742 Shares 773,003 Est. Cost $59.34 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $82,257 Shares 1,911,178 Est. Cost $16.25 Unrealized +145.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $82,233 Shares 749,208 Est. Cost $155.98 Unrealized -11.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $81,805 Shares 494,200 Est. Cost $56.48 Unrealized +158.6%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $81,677 Shares 1,460,583 Est. Cost $32.60 Unrealized +68.9%
COOPER COS INC/THE 0.1%
Value ($000) $81,467 Shares 195,089 Est. Cost $280.98 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $80,726 Shares 1,165,722 Est. Cost $60.68 Unrealized +19.0%
GRMN GARMIN LTD 0.1%
Value ($000) $80,655 Shares 679,999 Est. Cost $110.13 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $80,158 Shares 1,307,920 Est. Cost $39.92 Unrealized +22.8%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $79,923 Shares 2,254,539 Est. Cost $14.82 Unrealized +109.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $79,708 Shares 302,313 Est. Cost $176.83 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $78,982 Shares 881,198 Est. Cost $47.68 Unrealized +68.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $78,349 Shares 785,059 Est. Cost $62.61 Unrealized +43.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $77,603 Shares 606,744 Est. Cost $99.33 Unrealized +17.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $77,397 Shares 477,465 Est. Cost $54.33 Unrealized +218.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $77,165 Shares 776,464 Est. Cost $43.20 Unrealized +120.2%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $76,554 Shares 670,472 Est. Cost $60.63 Unrealized +90.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $76,456 Shares 215,241 Est. Cost $123.76 Unrealized +155.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $76,353 Shares 310,479 Est. Cost $180.65 Unrealized +24.0%
2U INC 0.1%
Value ($000) $76,147 Shares 5,733,984 Est. Cost $22.31 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $75,993 Shares 343,628 Est. Cost $73.82 Unrealized +172.0%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $75,841 Shares 1,368,732 Est. Cost $24.64 Unrealized +66.2%
CPRT COPART INC 0.1%
Value ($000) $75,669 Shares 603,084 Est. Cost $17.24 Unrealized +84.2%
MTCH MATCH GROUP INC 0.1%
Value ($000) $75,667 Shares 695,851 Est. Cost $103.61 Unrealized +4.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $75,356 Shares 146,099 Est. Cost $266.06 Unrealized +77.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $74,765 Shares 1,972,702 Est. Cost $26.02 Unrealized +31.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $74,526 Shares 2,170,879 Est. Cost $25.31 Unrealized +6.5%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $74,433 Shares 1,439,160 Est. Cost $54.60 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $73,971 Shares 2,585,496 Est. Cost $43.71 Unrealized -45.5%
BALL BALL CORP 0.0%
Value ($000) $73,674 Shares 818,599 Est. Cost $35.84 Unrealized +140.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $73,524 Shares 1,939,950 Est. Cost $20.92 Unrealized +63.1%
VRSN VERISIGN INC 0.0%
Value ($000) $73,369 Shares 329,807 Est. Cost $97.13 Unrealized +122.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $73,214 Shares 183,854 Est. Cost $235.29 Unrealized +60.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $73,207 Shares 622,298 Est. Cost $62.57 Unrealized +82.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $73,016 Shares 778,755 Est. Cost $46.73 Unrealized +66.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $72,984 Shares 3,452,405 Est. Cost $19.87 Unrealized
KBR KBR INC 0.0%
Value ($000) $72,945 Shares 1,332,807 Est. Cost $45.15 Unrealized +3.2%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $72,854 Shares 1,446,953 Est. Cost $36.15 Unrealized +47.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $72,842 Shares 154,120 Est. Cost $350.66 Unrealized +22.7%
CDNA CAREDX INC 0.0%
Value ($000) $72,768 Shares 1,967,234 Est. Cost $44.45 Unrealized -12.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $72,637 Shares 469,504 Est. Cost $54.61 Unrealized +149.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $72,365 Shares 1,577,963 Est. Cost $28.61 Unrealized +26.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $72,266 Shares 1,084,916 Est. Cost $80.50 Unrealized -17.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $72,195 Shares 1,029,893 Est. Cost $42.99 Unrealized +24.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $71,626 Shares 1,077,088 Est. Cost $28.65 Unrealized +58.7%
DHI DR HORTON INC 0.0%
Value ($000) $71,475 Shares 959,273 Est. Cost $35.73 Unrealized +133.2%
UDR UDR INC 0.0%
Value ($000) $71,388 Shares 1,244,347 Est. Cost $26.85 Unrealized +81.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $71,290 Shares 1,768,094 Est. Cost $33.42 Unrealized +12.7%
DOV DOVER CORP 0.0%
Value ($000) $71,202 Shares 453,804 Est. Cost $82.90 Unrealized +88.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $70,753 Shares 3,178,503 Est. Cost $10.12 Unrealized +96.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $70,541 Shares 349,592 Est. Cost $126.83 Unrealized +23.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $70,059 Shares 529,907 Est. Cost $55.54 Unrealized +92.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $69,966 Shares 543,217 Est. Cost $80.59 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $69,522 Shares 507,166 Est. Cost $86.47 Unrealized +24.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $69,473 Shares 1,122,162 Est. Cost $34.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $68,169 Shares 4,964,964 Est. Cost $24.85 Unrealized -46.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $67,828 Shares 882,952 Est. Cost $42.16 Unrealized +70.6%
NIO NIO INC - ADR 0.0%
Value ($000) $67,715 Shares 3,216,875 Est. Cost $8.95 Unrealized
KEY KEYCORP 0.0%
Value ($000) $67,637 Shares 3,022,198 Est. Cost $12.79 Unrealized +58.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $67,542 Shares 832,111 Est. Cost $45.47 Unrealized +86.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $67,459 Shares 1,189,754 Est. Cost $42.87 Unrealized +14.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $67,377 Shares 223,560 Est. Cost $267.50 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $67,239 Shares 5,293,961 Est. Cost $11.93 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $67,216 Shares 491,130 Est. Cost $80.15 Unrealized +61.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $66,832 Shares 140,716 Est. Cost $435.86 Unrealized +11.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $66,469 Shares 644,955 Est. Cost $35.61 Unrealized +108.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $65,963 Shares 171,381 Est. Cost $171.47 Unrealized +120.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $65,763 Shares 473,012 Est. Cost $99.81 Unrealized +35.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $65,422 Shares 356,136 Est. Cost $77.70 Unrealized +132.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $65,392 Shares 1,372,954 Est. Cost $18.92 Unrealized +120.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $65,317 Shares 366,540 Est. Cost $21.12 Unrealized +165.1%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $65,111 Shares 1,722,052 Est. Cost $41.37 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $64,864 Shares 555,581 Est. Cost $34.90 Unrealized +36.1%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $64,741 Shares 615,351 Est. Cost $105.21 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $64,609 Shares 567,394 Est. Cost $111.41 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $64,602 Shares 1,855,835 Est. Cost $23.04 Unrealized +65.8%
STE STERIS PLC 0.0%
Value ($000) $64,585 Shares 267,135 Est. Cost $223.84 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $64,579 Shares 789,187 Est. Cost $77.76 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $64,574 Shares 448,278 Est. Cost $173.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $64,518 Shares 1,310,799 Est. Cost $52.60 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $64,325 Shares 483,827 Est. Cost $67.29 Unrealized +80.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $64,247 Shares 459,595 Est. Cost $78.06 Unrealized +82.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $63,932 Shares 472,452 Est. Cost $106.33 Unrealized +28.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $63,711 Shares 533,634 Est. Cost $79.90 Unrealized +40.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $63,260 Shares 543,239 Est. Cost $60.05 Unrealized +74.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $62,556 Shares 1,863,437 Est. Cost $24.33 Unrealized +16.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $62,468 Shares 140,412 Est. Cost $291.74 Unrealized +54.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $62,135 Shares 4,249,997 Est. Cost $9.94 Unrealized +31.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $62,105 Shares 3,716,608 Est. Cost $8.61 Unrealized +73.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $61,780 Shares 3,703,862 Est. Cost $27.26 Unrealized -36.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $61,472 Shares 824,136 Est. Cost $48.78 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $61,385 Shares 254,416 Est. Cost $113.14 Unrealized +117.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $61,258 Shares 2,318,628 Est. Cost $98.93 Unrealized -71.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $61,239 Shares 2,479,295 Est. Cost $17.24 Unrealized +16.9%
MTB M & T BANK CORP 0.0%
Value ($000) $61,149 Shares 360,763 Est. Cost $96.71 Unrealized +60.7%
CATALENT INC 0.0%
Value ($000) $60,595 Shares 546,392 Est. Cost $85.25 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $60,511 Shares 911,866 Est. Cost $63.93 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $60,503 Shares 992,997 Est. Cost $37.87 Unrealized +28.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $60,050 Shares 1,324,730 Est. Cost $24.22 Unrealized +78.9%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $59,834 Shares 930,500 Est. Cost $41.55 Unrealized +55.2%
PPL PPL CORP 0.0%
Value ($000) $59,776 Shares 2,093,003 Est. Cost $20.30 Unrealized +21.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $59,713 Shares 853,772 Est. Cost $29.90 Unrealized +92.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $59,688 Shares 383,330 Est. Cost $98.10 Unrealized +46.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $59,380 Shares 5,268,853 Est. Cost $10.90 Unrealized -1.2%
QRVO QORVO INC 0.0%
Value ($000) $59,186 Shares 476,921 Est. Cost $109.77 Unrealized +23.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $58,900 Shares 121,274 Est. Cost $308.64 Unrealized +37.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $58,663 Shares 431,471 Est. Cost $58.27 Unrealized +90.6%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $58,662 Shares 1,450,599 Est. Cost $21.50 Unrealized +66.3%
MKL MARKEL CORP 0.0%
Value ($000) $58,436 Shares 39,611 Est. Cost $946.51 Unrealized +36.5%
CERS CERUS CORP 0.0%
Value ($000) $58,399 Shares 10,637,306 Est. Cost $5.69 Unrealized -2.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $57,753 Shares 755,738 Est. Cost $66.12 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $57,747 Shares 1,328,138 Est. Cost $20.93 Unrealized +95.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $57,725 Shares 1,192,165 Est. Cost $44.21 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $57,506 Shares 692,844 Est. Cost $40.91 Unrealized +93.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $57,449 Shares 897,774 Est. Cost $72.28 Unrealized -21.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $57,419 Shares 1,873,982 Est. Cost $19.13 Unrealized +32.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $57,416 Shares 141,069 Est. Cost $183.83 Unrealized +124.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $57,353 Shares 4,132,060 Est. Cost $31.86 Unrealized -50.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $57,082 Shares 532,876 Est. Cost $179.67 Unrealized -36.1%
FTS FORTIS INC 0.0%
Value ($000) $56,913 Shares 1,148,931 Est. Cost $24.09 Unrealized +67.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $56,708 Shares 449,990 Est. Cost $64.02 Unrealized +81.4%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $56,636 Shares 999,048 Est. Cost $45.41 Unrealized +13.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $56,592 Shares 2,098,332 Est. Cost $14.22 Unrealized +35.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $56,154 Shares 365,250 Est. Cost $117.90 Unrealized +35.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $56,124 Shares 321,702 Est. Cost $95.47 Unrealized +84.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $56,121 Shares 510,611 Est. Cost $49.13 Unrealized +103.5%
WPC WP CAREY INC 0.0%
Value ($000) $55,835 Shares 690,686 Est. Cost $69.07 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $55,578 Shares 699,801 Est. Cost $76.88 Unrealized -5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $55,503 Shares 1,202,663 Est. Cost $31.73 Unrealized +21.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $55,494 Shares 665,158 Est. Cost $30.98 Unrealized +104.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $54,916 Shares 3,289,193 Est. Cost $9.73 Unrealized +42.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $54,801 Shares 746,506 Est. Cost $35.17 Unrealized +78.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $54,754 Shares 530,770 Est. Cost $48.40 Unrealized +117.1%
MASI MASIMO CORP 0.0%
Value ($000) $54,331 Shares 373,307 Est. Cost $247.57 Unrealized -22.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $54,148 Shares 2,834,997 Est. Cost $14.00 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $53,791 Shares 1,083,404 Est. Cost $43.37 Unrealized -5.7%
VFC VF CORP 0.0%
Value ($000) $53,084 Shares 933,594 Est. Cost $69.18 Unrealized -10.4%
GIB CGI INC 0.0%
Value ($000) $52,923 Shares 663,299 Est. Cost $67.85 Unrealized +21.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $52,701 Shares 322,743 Est. Cost $110.07 Unrealized +38.4%
KELLOGG CO 0.0%
Value ($000) $52,660 Shares 816,557 Est. Cost $45.94 Unrealized +14.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $52,541 Shares 179,020 Est. Cost $318.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $52,536 Shares 210,936 Est. Cost $148.46 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $52,465 Shares 782,821 Est. Cost $44.97 Unrealized +37.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $52,407 Shares 1,309,187 Est. Cost $33.67 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $52,207 Shares 2,698,044 Est. Cost $18.53 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $51,959 Shares 1,156,190 Est. Cost $43.94 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $51,912 Shares 174,634 Est. Cost $241.36 Unrealized +24.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $51,548 Shares 615,279 Est. Cost $77.38 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $51,224 Shares 378,289 Est. Cost $82.91 Unrealized +44.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $51,027 Shares 964,597 Est. Cost $112.16 Unrealized -53.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $50,556 Shares 595,613 Est. Cost $45.85 Unrealized +53.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $50,541 Shares 856,488 Est. Cost $60.86 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $50,495 Shares 698,705 Est. Cost $42.57 Unrealized +53.6%
AVTR AVANTOR INC 0.0%
Value ($000) $50,465 Shares 1,492,157 Est. Cost $17.99 Unrealized +98.2%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $50,280 Shares 819,820 Est. Cost $69.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $50,215 Shares 974,298 Est. Cost $29.25 Unrealized +48.3%
EVRG EVERGY INC 0.0%
Value ($000) $49,971 Shares 731,218 Est. Cost $42.26 Unrealized +29.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $49,712 Shares 1,321,078 Est. Cost $19.70 Unrealized +41.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $49,711 Shares 143,516 Est. Cost $225.71 Unrealized +45.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $49,684 Shares 252,141 Est. Cost $104.07 Unrealized +60.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $49,432 Shares 148,181 Est. Cost $183.52 Unrealized +67.7%
PCG P G & E CORP 0.0%
Value ($000) $49,355 Shares 4,133,597 Est. Cost $9.53 Unrealized +22.6%
WAB WABTEC CORP 0.0%
Value ($000) $49,035 Shares 509,875 Est. Cost $74.35 Unrealized +21.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $48,961 Shares 1,262,866 Est. Cost $55.68 Unrealized -30.5%
PODD INSULET CORP 0.0%
Value ($000) $48,949 Shares 183,748 Est. Cost $195.51 Unrealized +25.5%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $48,894 Shares 1,219,009 Est. Cost $82.03 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $48,796 Shares 878,412 Est. Cost $54.53 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $48,675 Shares 242,417 Est. Cost $80.98 Unrealized +137.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $48,356 Shares 1,700,891 Est. Cost $23.58 Unrealized
POOL POOL CORP 0.0%
Value ($000) $47,722 Shares 112,858 Est. Cost $325.13 Unrealized +36.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $47,615 Shares 442,063 Est. Cost $56.76 Unrealized +62.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $47,217 Shares 1,654,428 Est. Cost $26.18 Unrealized
AES AES CORP 0.0%
Value ($000) $46,743 Shares 1,816,683 Est. Cost $10.99 Unrealized +76.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46,736 Shares 391,132 Est. Cost $68.15 Unrealized +45.6%
AMCOR PLC 0.0%
Value ($000) $46,418 Shares 4,096,868 Est. Cost $9.93 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $46,216 Shares 590,847 Est. Cost $65.10 Unrealized +15.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $45,768 Shares 154,303 Est. Cost $237.67 Unrealized +65.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $45,744 Shares 420,671 Est. Cost $57.35 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $45,612 Shares 407,029 Est. Cost $54.17 Unrealized +86.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $45,549 Shares 762,462 Est. Cost $62.68 Unrealized -14.4%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $45,493 Shares 1,175,533 Est. Cost $35.63 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $45,318 Shares 725,317 Est. Cost $31.86 Unrealized +64.4%
FMC FMC CORP 0.0%
Value ($000) $45,177 Shares 343,372 Est. Cost $57.81 Unrealized +77.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $45,019 Shares 2,226,465 Est. Cost $32.71 Unrealized -38.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $44,958 Shares 85 Est. Cost $368055.47 Unrealized +31.9%
TFX TELEFLEX INC 0.0%
Value ($000) $44,799 Shares 126,256 Est. Cost $192.23 Unrealized +66.5%
STLA STELLANTIS NV 0.0%
Value ($000) $44,734 Shares 2,727,469 Est. Cost $16.40 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $44,558 Shares 599,056 Est. Cost $37.66 Unrealized +90.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $44,556 Shares 285,413 Est. Cost $67.39 Unrealized +92.4%
NVR NVR INC 0.0%
Value ($000) $44,391 Shares 9,937 Est. Cost $2939.20 Unrealized +73.4%
CE CELANESE CORP 0.0%
Value ($000) $44,333 Shares 310,300 Est. Cost $72.83 Unrealized +96.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $44,285 Shares 97,611 Est. Cost $395.04 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $44,260 Shares 386,822 Est. Cost $94.76 Unrealized +19.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $43,916 Shares 317,630 Est. Cost $130.56 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $43,658 Shares 29,816 Est. Cost $1659.02 Unrealized -14.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $43,533 Shares 331,652 Est. Cost $137.46 Unrealized -8.0%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $43,491 Shares 4,502,149 Est. Cost $23.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $43,484 Shares 563,991 Est. Cost $87.56 Unrealized -4.4%
XYL XYLEM INC 0.0%
Value ($000) $43,011 Shares 504,470 Est. Cost $46.38 Unrealized +97.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $42,924 Shares 1,377,535 Est. Cost $33.77 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $42,434 Shares 548,532 Est. Cost $98.80 Unrealized -18.7%
ABIOMED INC 0.0%
Value ($000) $42,226 Shares 127,479 Est. Cost $337.21 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $42,211 Shares 418,342 Est. Cost $90.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $42,051 Shares 1,002,636 Est. Cost $24.59 Unrealized +74.8%
KMX CARMAX INC 0.0%
Value ($000) $42,004 Shares 435,363 Est. Cost $62.96 Unrealized +70.9%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $41,947 Shares 559,016 Est. Cost $72.39 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $41,741 Shares 854,647 Est. Cost $23.19 Unrealized +69.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $41,557 Shares 2,613,862 Est. Cost $13.98 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $41,458 Shares 906,379 Est. Cost $42.46 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $41,132 Shares 990,169 Est. Cost $31.34 Unrealized +50.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $41,035 Shares 575,203 Est. Cost $46.03 Unrealized +29.3%
TU TELUS CORP 0.0%
Value ($000) $40,823 Shares 1,560,181 Est. Cost $17.91 Unrealized +37.9%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $40,711 Shares 1,062,948 Est. Cost $31.56 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $40,454 Shares 2,523,627 Est. Cost $22.00 Unrealized -18.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40,321 Shares 231,771 Est. Cost $77.87 Unrealized +122.7%
AIZ ASSURANT INC 0.0%
Value ($000) $40,289 Shares 221,576 Est. Cost $84.46 Unrealized +81.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $39,895 Shares 318,927 Est. Cost $52.42 Unrealized +116.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $39,780 Shares 597,385 Est. Cost $25.07 Unrealized +45.1%
IEX IDEX CORP 0.0%
Value ($000) $39,632 Shares 206,706 Est. Cost $120.47 Unrealized +60.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $39,599 Shares 2,378,336 Est. Cost $29.49 Unrealized -47.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $39,500 Shares 675,024 Est. Cost $47.11 Unrealized +20.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $39,463 Shares 1,098,033 Est. Cost $12.97 Unrealized +160.1%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $39,404 Shares 785,094 Est. Cost $24.40 Unrealized +109.7%
XPEV XPENG INC - ADR 0.0%
Value ($000) $39,291 Shares 1,424,095 Est. Cost $35.55 Unrealized
WESTROCK CO 0.0%
Value ($000) $39,009 Shares 829,440 Est. Cost $48.32 Unrealized
ZENDESK INC 0.0%
Value ($000) $38,797 Shares 322,526 Est. Cost $135.71 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $38,740 Shares 136,424 Est. Cost $333.92 Unrealized -7.7%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $38,569 Shares 1,567,217 Est. Cost $20.58 Unrealized +32.7%
L LOEWS CORP 0.0%
Value ($000) $38,306 Shares 590,957 Est. Cost $43.39 Unrealized +39.3%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $38,100 Shares 455,203 Est. Cost $71.08 Unrealized +11.2%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $38,012 Shares 1,222,855 Est. Cost $21.03 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $37,923 Shares 67,331 Est. Cost $442.83 Unrealized +36.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $37,800 Shares 1,402,078 Est. Cost $35.82 Unrealized -28.8%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $37,745 Shares 352,426 Est. Cost $115.33 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $37,683 Shares 333,155 Est. Cost $86.30 Unrealized +30.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $37,570 Shares 110,435 Est. Cost $329.99 Unrealized +4.2%
RACE FERRARI NV 0.0%
Value ($000) $37,283 Shares 169,313 Est. Cost $223.26 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $37,010 Shares 180,116 Est. Cost $114.40 Unrealized +66.5%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $36,413 Shares 923,010 Est. Cost $35.00 Unrealized +10.2%
HAS HASBRO INC 0.0%
Value ($000) $36,329 Shares 443,473 Est. Cost $60.74 Unrealized +30.7%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $36,250 Shares 519,043 Est. Cost $35.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $36,222 Shares 974,766 Est. Cost $23.48 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $36,175 Shares 414,894 Est. Cost $58.13 Unrealized +40.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $36,139 Shares 488,037 Est. Cost $59.80 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $36,048 Shares 174,180 Est. Cost $113.80 Unrealized +74.6%
FFIV F5 INC 0.0%
Value ($000) $36,046 Shares 172,512 Est. Cost $118.50 Unrealized +77.1%
VTRS VIATRIS INC 0.0%
Value ($000) $36,013 Shares 3,310,030 Est. Cost $12.90 Unrealized -14.3%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $35,870 Shares 920,681 Est. Cost $39.27 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $35,243 Shares 160,212 Est. Cost $182.23 Unrealized 0.0%
DASH DOORDASH INC - A 0.0%
Value ($000) $35,015 Shares 298,786 Est. Cost $184.64 Unrealized -41.4%
NI NISOURCE INC 0.0%
Value ($000) $34,901 Shares 1,097,510 Est. Cost $19.79 Unrealized +29.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $34,893 Shares 74,804 Est. Cost $364.04 Unrealized +29.7%
ALLEGHANY CORP 0.0%
Value ($000) $34,358 Shares 40,564 Est. Cost $495.92 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $34,132 Shares 187,364 Est. Cost $175.84 Unrealized +24.6%
MAS MASCO CORP 0.0%
Value ($000) $34,033 Shares 667,317 Est. Cost $26.26 Unrealized +110.1%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $33,961 Shares 1,378,281 Est. Cost $38.06 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $33,860 Shares 808,103 Est. Cost $27.95 Unrealized +71.1%
LI LI AUTO INC - ADR 0.0%
Value ($000) $33,821 Shares 1,310,381 Est. Cost $30.09 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $33,459 Shares 380,911 Est. Cost $64.89 Unrealized +17.5%
ARMK ARAMARK 0.0%
Value ($000) $33,177 Shares 882,362 Est. Cost $23.76 Unrealized +4.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $33,130 Shares 506,883 Est. Cost $38.55 Unrealized +42.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $32,712 Shares 225,680 Est. Cost $97.58 Unrealized +38.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $32,683 Shares 2,071,197 Est. Cost $14.15 Unrealized +30.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $32,329 Shares 831,711 Est. Cost $41.65 Unrealized -4.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $32,212 Shares 1,649,357 Est. Cost $17.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $32,146 Shares 826,379 Est. Cost $34.55 Unrealized +2.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $31,278 Shares 701,762 Est. Cost $36.89 Unrealized +5.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $31,140 Shares 642,461 Est. Cost $29.24 Unrealized +32.9%
VST VISTRA CORP 0.0%
Value ($000) $30,789 Shares 1,324,258 Est. Cost $18.28 Unrealized +12.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $30,777 Shares 995,692 Est. Cost $19.60 Unrealized +52.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $30,586 Shares 1,097,042 Est. Cost $29.31 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $30,413 Shares 594,811 Est. Cost $47.38 Unrealized +1.9%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $30,190 Shares 343,573 Est. Cost $62.47 Unrealized +38.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $30,093 Shares 619,064 Est. Cost $47.55 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $29,745 Shares 1,534,039 Est. Cost $17.49 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $29,732 Shares 172,078 Est. Cost $130.24 Unrealized +55.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $29,710 Shares 399,979 Est. Cost $40.30 Unrealized +78.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $29,363 Shares 247,514 Est. Cost $71.92 Unrealized +74.2%
BAP CREDICORP LTD 0.0%
Value ($000) $29,352 Shares 170,781 Est. Cost $138.77 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $29,300 Shares 129,031 Est. Cost $159.50 Unrealized +37.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $29,013 Shares 199,240 Est. Cost $51.51 Unrealized +94.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $28,951 Shares 287,786 Est. Cost $87.48 Unrealized +12.3%
SITE CENTERS CORP 0.0%
Value ($000) $28,726 Shares 1,719,074 Est. Cost $15.62 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $28,508 Shares 671,252 Est. Cost $25.63 Unrealized +54.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $28,426 Shares 741,040 Est. Cost $31.02 Unrealized +12.8%
LYFT LYFT INC-A 0.0%
Value ($000) $28,356 Shares 738,427 Est. Cost $56.80 Unrealized -31.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $28,344 Shares 1,086,395 Est. Cost $30.05 Unrealized -11.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $28,325 Shares 108,831 Est. Cost $198.64 Unrealized +37.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $28,202 Shares 181,165 Est. Cost $145.12 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $27,929 Shares 254,408 Est. Cost $112.47 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $27,920 Shares 957,154 Est. Cost $14.32 Unrealized +62.3%
BLACK KNIGHT INC 0.0%
Value ($000) $27,366 Shares 471,901 Est. Cost $62.15 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $27,328 Shares 603,005 Est. Cost $45.19 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $27,327 Shares 871,939 Est. Cost $25.20 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $27,227 Shares 578,067 Est. Cost $47.75 Unrealized -1.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $27,129 Shares 1,618,679 Est. Cost $16.58 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $26,935 Shares 964,714 Est. Cost $26.95 Unrealized -7.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $26,764 Shares 391,509 Est. Cost $93.24 Unrealized -20.5%
PNR PENTAIR PLC 0.0%
Value ($000) $26,425 Shares 487,460 Est. Cost $57.48 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $26,242 Shares 279,918 Est. Cost $100.55 Unrealized -15.7%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $26,099 Shares 1,128,863 Est. Cost $32.95 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $26,029 Shares 319,611 Est. Cost $70.84 Unrealized +21.1%
WU WESTERN UNION CO 0.0%
Value ($000) $25,972 Shares 1,385,913 Est. Cost $18.50 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $25,955 Shares 2,226,574 Est. Cost $18.96 Unrealized -43.8%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $25,850 Shares 1,111,817 Est. Cost $22.65 Unrealized +2.9%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $25,832 Shares 483,924 Est. Cost $45.38 Unrealized -1.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $25,555 Shares 1,026,722 Est. Cost $12.11 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $25,413 Shares 200,367 Est. Cost $91.47 Unrealized +31.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $25,382 Shares 1,633,895 Est. Cost $10.44 Unrealized +11.4%
OC OWENS CORNING 0.0%
Value ($000) $25,099 Shares 274,307 Est. Cost $68.46 Unrealized +34.2%
CVNA CARVANA CO 0.0%
Value ($000) $24,903 Shares 208,761 Est. Cost $237.88 Unrealized -38.7%
RPV INVESCO S&P 500 PURE VALUE E 0.0%
Value ($000) $24,861 Shares 290,265 Est. Cost $85.65 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $24,740 Shares 211,075 Est. Cost $183.74 Unrealized -19.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $24,740 Shares 369,468 Est. Cost $25.56 Unrealized +140.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $24,682 Shares 2,061,033 Est. Cost $10.58 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24,579 Shares 3,491,314 Est. Cost $9.73 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $24,567 Shares 982,667 Est. Cost $19.61 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $24,457 Shares 229,273 Est. Cost $98.66 Unrealized +3.2%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $24,398 Shares 1,101,509 Est. Cost $18.04 Unrealized +18.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $24,224 Shares 431,645 Est. Cost $59.37 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $24,037 Shares 168,574 Est. Cost $110.83 Unrealized +32.7%
HEI HEICO CORP 0.0%
Value ($000) $23,992 Shares 156,257 Est. Cost $114.06 Unrealized +27.3%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $23,945 Shares 924,150 Est. Cost $25.91 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $23,886 Shares 2,543,809 Est. Cost $28.13 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $23,678 Shares 118,721 Est. Cost $171.73 Unrealized +4.2%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $23,156 Shares 362,429 Est. Cost $40.04 Unrealized +69.3%
ROL ROLLINS INC 0.0%
Value ($000) $23,127 Shares 659,816 Est. Cost $24.99 Unrealized +23.6%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $23,102 Shares 956,598 Est. Cost $24.36 Unrealized -19.8%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $22,958 Shares 207,244 Est. Cost $161.03 Unrealized -12.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22,554 Shares 1,053,432 Est. Cost $18.60 Unrealized +4.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $22,344 Shares 705,974 Est. Cost $37.27 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $22,210 Shares 599,616 Est. Cost $59.07 Unrealized -44.6%
CGEN COMPUGEN LTD 0.0%
Value ($000) $22,108 Shares 6,865,819 Est. Cost $3.38 Unrealized 0.0%
DISCOVERY INC-C 0.0%
Value ($000) $21,971 Shares 879,878 Est. Cost $32.59 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $21,855 Shares 1,059,896 Est. Cost $18.76 Unrealized +10.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $21,706 Shares 263,398 Est. Cost $67.06 Unrealized +40.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $21,400 Shares 420,853 Est. Cost $56.96 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $21,362 Shares 257,844 Est. Cost $73.66 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $21,354 Shares 436,607 Est. Cost $25.68 Unrealized +62.0%
AVALARA INC 0.0%
Value ($000) $21,315 Shares 214,195 Est. Cost $143.40 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $21,236 Shares 458,851 Est. Cost $89.84 Unrealized -41.8%
IVZ INVESCO LTD 0.0%
Value ($000) $21,186 Shares 918,746 Est. Cost $18.55 Unrealized 0.0%
QIAGEN N.V. 0.0%
Value ($000) $21,026 Shares 427,188 Est. Cost $49.22 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $20,969 Shares 458,546 Est. Cost $32.93 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $20,912 Shares 81,098 Est. Cost $165.79 Unrealized +57.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,662 Shares 259,122 Est. Cost $115.12 Unrealized -28.9%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $20,622 Shares 109,345 Est. Cost $183.01 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $20,374 Shares 164,044 Est. Cost $155.31 Unrealized -3.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $20,160 Shares 198,363 Est. Cost $278.33 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $20,092 Shares 339,638 Est. Cost $44.46 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20,019 Shares 955,541 Est. Cost $9.57 Unrealized +52.8%
CAE CAE INC 0.0%
Value ($000) $20,005 Shares 767,378 Est. Cost $15.98 Unrealized +59.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $19,980 Shares 395,952 Est. Cost $35.41 Unrealized +48.6%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $19,755 Shares 2,126,513 Est. Cost $16.39 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $19,739 Shares 29,656 Est. Cost $768.01 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $19,709 Shares 327,344 Est. Cost $43.12 Unrealized +30.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $19,687 Shares 445,620 Est. Cost $54.32 Unrealized -27.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $19,631 Shares 1,032,113 Est. Cost $26.14 Unrealized -28.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $19,382 Shares 2,927,771 Est. Cost $4.44 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $19,261 Shares 1,273,903 Est. Cost $44.62 Unrealized -56.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $19,208 Shares 428,183 Est. Cost $66.57 Unrealized -37.9%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $19,153 Shares 183,701 Est. Cost $89.03 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $18,975 Shares 414,304 Est. Cost $30.96 Unrealized +32.1%
UGI UGI CORP 0.0%
Value ($000) $18,937 Shares 522,824 Est. Cost $46.65 Unrealized -14.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $18,823 Shares 3,200,971 Est. Cost $4.56 Unrealized +22.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $18,806 Shares 109,486 Est. Cost $173.84 Unrealized -19.2%
UHAL AMERCO 0.0%
Value ($000) $18,450 Shares 30,908 Est. Cost $41.51 Unrealized +48.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $18,375 Shares 194,194 Est. Cost $88.30 Unrealized +8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $18,065 Shares 238,010 Est. Cost $25.62 Unrealized +118.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $17,998 Shares 454,838 Est. Cost $27.30 Unrealized +38.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $17,890 Shares 476,218 Est. Cost $24.10 Unrealized +50.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $17,545 Shares 348,945 Est. Cost $59.03 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $17,346 Shares 102,791 Est. Cost $168.75 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $17,182 Shares 750,911 Est. Cost $24.55 Unrealized -0.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $17,025 Shares 1,299,594 Est. Cost $18.10 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $16,742 Shares 154,486 Est. Cost $90.56 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $16,245 Shares 283,509 Est. Cost $58.70 Unrealized +11.7%
BCE BCE INC 0.0%
Value ($000) $15,708 Shares 282,923 Est. Cost $25.89 Unrealized +54.5%
LIFE STORAGE INC 0.0%
Value ($000) $15,452 Shares 110,032 Est. Cost $112.28 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $15,450 Shares 425,846 Est. Cost $33.94 Unrealized +3.7%
VALE VALE SA-SP ADR 0.0%
Value ($000) $15,338 Shares 767,267 Est. Cost $14.62 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $14,534 Shares 82,519 Est. Cost $181.72 Unrealized -7.3%
CIEN CIENA CORP 0.0%
Value ($000) $14,497 Shares 239,101 Est. Cost $54.18 Unrealized +20.8%
WIX WIX.COM LTD 0.0%
Value ($000) $14,400 Shares 137,852 Est. Cost $109.15 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $14,217 Shares 302,939 Est. Cost $35.96 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $13,934 Shares 509,736 Est. Cost $23.72 Unrealized +3.8%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $13,843 Shares 95,556 Est. Cost $131.18 Unrealized +13.1%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $13,798 Shares 423,575 Est. Cost $24.50 Unrealized +27.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $13,702 Shares 104,112 Est. Cost $111.26 Unrealized -0.8%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $13,687 Shares 1,501,018 Est. Cost $9.16 Unrealized 0.0%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $13,528 Shares 309,259 Est. Cost $57.14 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $13,217 Shares 894,250 Est. Cost $7.30 Unrealized +28.5%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $13,162 Shares 44,794 Est. Cost $293.83 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $13,136 Shares 178,351 Est. Cost $181.21 Unrealized -50.8%
RUN SUNRUN INC 0.0%
Value ($000) $13,066 Shares 430,228 Est. Cost $58.89 Unrealized -52.6%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $12,915 Shares 391,487 Est. Cost $40.12 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $12,744 Shares 154,866 Est. Cost $84.22 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $12,311 Shares 722,496 Est. Cost $23.32 Unrealized -25.7%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $11,962 Shares 467,638 Est. Cost $51.19 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $11,921 Shares 154,314 Est. Cost $77.25 Unrealized
WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,641 Shares 467,123 Est. Cost $55.08 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $11,524 Shares 250,415 Est. Cost $35.57 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $11,488 Shares 503,409 Est. Cost $6.67 Unrealized +86.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $11,308 Shares 443,272 Est. Cost $25.51 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $10,791 Shares 567,650 Est. Cost $38.02 Unrealized -54.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $10,772 Shares 98,741 Est. Cost $178.99 Unrealized -35.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $10,695 Shares 52,611 Est. Cost $105.32 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $10,553 Shares 693,839 Est. Cost $8.63 Unrealized +18.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $10,284 Shares 1,142,638 Est. Cost $11.08 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $10,189 Shares 222,905 Est. Cost $33.37 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $10,169 Shares 107,140 Est. Cost $86.84 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $10,159 Shares 821,262 Est. Cost $56.26 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $10,129 Shares 180,975 Est. Cost $34.30 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $10,109 Shares 1,361,210 Est. Cost $10.14 Unrealized -25.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9,929 Shares 384,697 Est. Cost $18.87 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $9,902 Shares 106,740 Est. Cost $57.76 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $9,420 Shares 227,812 Est. Cost $27.82 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $9,361 Shares 229,545 Est. Cost $72.85 Unrealized -37.6%
STORE CAPITAL CORP 0.0%
Value ($000) $9,306 Shares 318,383 Est. Cost $29.38 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $9,272 Shares 2,870,681 Est. Cost $4.25 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $9,105 Shares 328,115 Est. Cost $26.59 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $9,035 Shares 68,935 Est. Cost $115.27 Unrealized +15.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $8,925 Shares 471,210 Est. Cost $13.10 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8,806 Shares 106,495 Est. Cost $96.46 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $8,561 Shares 200,778 Est. Cost $37.41 Unrealized +14.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $8,511 Shares 470,974 Est. Cost $12.59 Unrealized +39.4%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $8,305 Shares 172,186 Est. Cost $122.52 Unrealized -56.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $8,267 Shares 75,988 Est. Cost $123.66 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $8,202 Shares 1,001,424 Est. Cost $20.24 Unrealized -48.9%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $8,129 Shares 207,100 Est. Cost $45.78 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $8,129 Shares 1,054,290 Est. Cost $3.65 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $8,068 Shares 411,442 Est. Cost $19.08 Unrealized +3.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $7,971 Shares 719,367 Est. Cost $25.63 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $7,949 Shares 162,595 Est. Cost $47.22 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $7,859 Shares 178,685 Est. Cost $56.22 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $7,797 Shares 193,510 Est. Cost $32.09 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $7,792 Shares 134,649 Est. Cost $60.64 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $7,783 Shares 1,598,252 Est. Cost $13.86 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,670 Shares 229,507 Est. Cost $30.98 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $7,641 Shares 169,226 Est. Cost $40.51 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $7,502 Shares 906,095 Est. Cost $2.82 Unrealized +76.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $7,493 Shares 283,399 Est. Cost $19.02 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $7,390 Shares 264,389 Est. Cost $8.39 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $7,389 Shares 204,388 Est. Cost $35.44 Unrealized
ACCOLADE INC 0.0%
Value ($000) $7,303 Shares 415,898 Est. Cost $43.10 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,239 Shares 402,863 Est. Cost $14.23 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $7,178 Shares 114,365 Est. Cost $33.29 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $6,938 Shares 154,322 Est. Cost $45.96 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $6,915 Shares 157,295 Est. Cost $43.56 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $6,857 Shares 33,382 Est. Cost $87.59 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $6,788 Shares 311,681 Est. Cost $21.27 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $6,716 Shares 484,926 Est. Cost $6.25 Unrealized +38.0%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $6,693 Shares 65,298 Est. Cost $108.32 Unrealized
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $6,638 Shares 1,191,770 Est. Cost $5.57 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $6,621 Shares 284,297 Est. Cost $16.64 Unrealized +40.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,553 Shares 192,061 Est. Cost $60.93 Unrealized -50.1%
ASAN ASANA INC - CL A 0.0%
Value ($000) $6,551 Shares 163,894 Est. Cost $104.85 Unrealized -50.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $6,468 Shares 284,060 Est. Cost $20.83 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $6,463 Shares 876,989 Est. Cost $3.92 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $6,245 Shares 94,288 Est. Cost $66.23 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $6,240 Shares 554,665 Est. Cost $9.00 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $6,001 Shares 413,881 Est. Cost $13.59 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,738 Shares 365,461 Est. Cost $10.31 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5,525 Shares 22,717 Est. Cost $250.60 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $5,508 Shares 181,113 Est. Cost $62.76 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $5,341 Shares 129,263 Est. Cost $73.02 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $5,311 Shares 97,074 Est. Cost $60.37 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5,310 Shares 193,242 Est. Cost $30.25 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $5,288 Shares 367,467 Est. Cost $5.44 Unrealized +63.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $5,280 Shares 47,040 Est. Cost $81.17 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $5,178 Shares 727,258 Est. Cost $5.22 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $5,168 Shares 88,261 Est. Cost $87.01 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $5,141 Shares 67,578 Est. Cost $79.26 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $5,081 Shares 360,872 Est. Cost $16.33 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $5,031 Shares 62,576 Est. Cost $58.85 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,017 Shares 199,796 Est. Cost $21.58 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $4,984 Shares 284,150 Est. Cost $17.03 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $4,960 Shares 88,997 Est. Cost $37.89 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $4,930 Shares 191,000 Est. Cost $26.98 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $4,826 Shares 177,177 Est. Cost $27.24 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $4,768 Shares 627,759 Est. Cost $29.19 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $4,763 Shares 55,644 Est. Cost $28.71 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $4,722 Shares 249,579 Est. Cost $22.33 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $4,718 Shares 193,183 Est. Cost $36.77 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $4,714 Shares 38,977 Est. Cost $123.59 Unrealized
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $4,481 Shares 42,850 Est. Cost $81.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,480 Shares 300,871 Est. Cost $17.81 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $4,391 Shares 150,265 Est. Cost $36.27 Unrealized
PS BUSINESS PARKS INC/MD 0.0%
Value ($000) $4,381 Shares 26,062 Est. Cost $138.61 Unrealized
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $4,300 Shares 275,847 Est. Cost $7.99 Unrealized +24.3%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $4,297 Shares 57,273 Est. Cost $81.89 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $4,260 Shares 322,236 Est. Cost $7.11 Unrealized +16.2%
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value ($000) $4,245 Shares 206,681 Est. Cost $18.83 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $4,230 Shares 270,448 Est. Cost $34.63 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $4,190 Shares 148,538 Est. Cost $31.14 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $4,179 Shares 546,967 Est. Cost $20.50 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $4,177 Shares 113,154 Est. Cost $44.79 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,163 Shares 170,053 Est. Cost $13.16 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $4,105 Shares 126,068 Est. Cost $174.90 Unrealized
JOYY JOYY INC-ADR 0.0%
Value ($000) $4,046 Shares 110,150 Est. Cost $54.29 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $3,998 Shares 158,016 Est. Cost $15.63 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $3,989 Shares 396,139 Est. Cost $12.67 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $3,908 Shares 58,909 Est. Cost $58.22 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $3,869 Shares 172,403 Est. Cost $22.91 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $3,842 Shares 643,550 Est. Cost $8.58 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,827 Shares 42,324 Est. Cost $52.50 Unrealized +48.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $3,817 Shares 266,935 Est. Cost $12.40 Unrealized +10.8%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,692 Shares 125,581 Est. Cost $42.03 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3,637 Shares 325,000 Est. Cost $12.70 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $3,589 Shares 365,114 Est. Cost $10.60 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $3,558 Shares 97,903 Est. Cost $44.18 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,392 Shares 287,951 Est. Cost $9.49 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $3,391 Shares 138,356 Est. Cost $51.20 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $3,377 Shares 186,274 Est. Cost $9.88 Unrealized +22.4%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $3,312 Shares 2,880,073 Est. Cost $18.42 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $3,309 Shares 223,599 Est. Cost $14.03 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,280 Shares 29,963 Est. Cost $111.76 Unrealized -1.0%
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value ($000) $3,275 Shares 107,741 Est. Cost $28.15 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $3,245 Shares 42,019 Est. Cost $43.70 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,208 Shares 53,551 Est. Cost $66.57 Unrealized -12.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $3,142 Shares 222,202 Est. Cost $14.45 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,082 Shares 95,890 Est. Cost $20.72 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $3,049 Shares 35,000 Est. Cost $67.49 Unrealized
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $3,012 Shares 58,809 Est. Cost $49.98 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3,010 Shares 170,238 Est. Cost $24.23 Unrealized -11.8%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2,956 Shares 351,122 Est. Cost $4.30 Unrealized +70.2%
BERKELEY LIGHTS INC 0.0%
Value ($000) $2,938 Shares 413,203 Est. Cost $33.90 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,902 Shares 150,423 Est. Cost $18.47 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $2,854 Shares 60,197 Est. Cost $56.25 Unrealized -11.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,818 Shares 15,372 Est. Cost $141.73 Unrealized +22.1%
ELME WASHINGTON REIT 0.0%
Value ($000) $2,802 Shares 109,895 Est. Cost $26.90 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $2,798 Shares 162,501 Est. Cost $19.48 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,787 Shares 103,058 Est. Cost $24.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,765 Shares 273,803 Est. Cost $9.51 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $2,736 Shares 4,096 Est. Cost $667.97 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $2,723 Shares 599,884 Est. Cost $21.80 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $2,707 Shares 34,665 Est. Cost $51.91 Unrealized +16.3%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $2,695 Shares 41,101 Est. Cost $51.56 Unrealized +32.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2,681 Shares 29,682 Est. Cost $32.20 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,657 Shares 70,119 Est. Cost $40.38 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,604 Shares 123,180 Est. Cost $21.30 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,594 Shares 10,834 Est. Cost $195.29 Unrealized +24.8%
TLT ISHARES 20plus YEAR TREASURY BO 0.0%
Value ($000) $2,592 Shares 19,624 Est. Cost $145.54 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $2,557 Shares 117,550 Est. Cost $21.18 Unrealized -11.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,556 Shares 166,111 Est. Cost $39.13 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $2,529 Shares 840,296 Est. Cost $36.44 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,523 Shares 30,688 Est. Cost $71.96 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $2,516 Shares 17,355 Est. Cost $85.90 Unrealized -18.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2,468 Shares 113,877 Est. Cost $24.65 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $2,467 Shares 123,400 Est. Cost $15.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,444 Shares 126,642 Est. Cost $19.49 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $2,401 Shares 42,322 Est. Cost $29.31 Unrealized +69.1%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $2,400 Shares 308,432 Est. Cost $2.63 Unrealized +66.6%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,362 Shares 117,799 Est. Cost $18.62 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,342 Shares 214,694 Est. Cost $14.27 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,338 Shares 46,536 Est. Cost $49.69 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $2,287 Shares 36,821 Est. Cost $57.33 Unrealized +20.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,271 Shares 28,250 Est. Cost $62.07 Unrealized +12.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,266 Shares 219,194 Est. Cost $5.20 Unrealized +33.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $2,239 Shares 130,259 Est. Cost $17.97 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,232 Shares 59,515 Est. Cost $26.36 Unrealized +42.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,229 Shares 30,614 Est. Cost $35.08 Unrealized +19.2%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $2,210 Shares 93,280 Est. Cost $13.10 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,199 Shares 7,219 Est. Cost $296.23 Unrealized -3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,167 Shares 7,917 Est. Cost $54.46 Unrealized -8.9%
AGCO AGCO CORP 0.0%
Value ($000) $2,139 Shares 14,649 Est. Cost $61.01 Unrealized +79.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,120 Shares 134,751 Est. Cost $18.76 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $2,119 Shares 91,379 Est. Cost $17.18 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,093 Shares 112,841 Est. Cost $12.78 Unrealized 0.0%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $2,004 Shares 99,312 Est. Cost $6.52 Unrealized +79.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,002 Shares 14,430 Est. Cost $155.94 Unrealized -14.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,987 Shares 23,464 Est. Cost $52.29 Unrealized +62.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,969 Shares 41,866 Est. Cost $62.69 Unrealized -10.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,956 Shares 50,844 Est. Cost $42.04 Unrealized
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $1,911 Shares 137,546 Est. Cost $11.87 Unrealized +14.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,908 Shares 26,655 Est. Cost $55.55 Unrealized +2.8%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $1,902 Shares 1,062,386 Est. Cost $5.75 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $1,885 Shares 83,139 Est. Cost $20.40 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $1,861 Shares 79,099 Est. Cost $46.37 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,859 Shares 189,341 Est. Cost $7.12 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,859 Shares 210,494 Est. Cost $21.47 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,846 Shares 27,829 Est. Cost $43.10 Unrealized +46.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,840 Shares 43,500 Est. Cost $44.05 Unrealized -5.4%
SUN SUNOCO LP 0.0%
Value ($000) $1,838 Shares 45,000 Est. Cost $23.36 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $1,831 Shares 136,000 Est. Cost $9.47 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,816 Shares 18,513 Est. Cost $71.81 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,799 Shares 478,570 Est. Cost $7.91 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,799 Shares 11,348 Est. Cost $155.38 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,792 Shares 27,645 Est. Cost $46.60 Unrealized +32.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,789 Shares 102,856 Est. Cost $21.38 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,767 Shares 153,000 Est. Cost $17.67 Unrealized
PREFERRED APARTMENT COMMUNIT 0.0%
Value ($000) $1,730 Shares 69,350 Est. Cost $12.05 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1,709 Shares 69,800 Est. Cost $13.15 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,705 Shares 19,012 Est. Cost $127.19 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,691 Shares 65,364 Est. Cost $17.29 Unrealized +11.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1,678 Shares 365,139 Est. Cost $3.44 Unrealized -0.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $1,661 Shares 64,544 Est. Cost $27.99 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,658 Shares 17,652 Est. Cost $101.77 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $1,657 Shares 56,807 Est. Cost $34.45 Unrealized -9.7%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $1,652 Shares 22,187 Est. Cost $58.92 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $1,647 Shares 54,204 Est. Cost $30.39 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $1,635 Shares 286,345 Est. Cost $6.91 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,630 Shares 72,136 Est. Cost $23.43 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,623 Shares 16,296 Est. Cost $114.35 Unrealized -3.4%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $1,619 Shares 109,235 Est. Cost $12.34 Unrealized +3.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,599 Shares 206,349 Est. Cost $6.86 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,581 Shares 8,861 Est. Cost $183.32 Unrealized -11.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,568 Shares 20,517 Est. Cost $56.88 Unrealized +45.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,546 Shares 114,434 Est. Cost $5.37 Unrealized +55.8%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,532 Shares 330,137 Est. Cost $6.30 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $1,514 Shares 39,996 Est. Cost $27.06 Unrealized +27.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,495 Shares 65,943 Est. Cost $19.53 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1,491 Shares 39,446 Est. Cost $37.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,490 Shares 29,270 Est. Cost $52.79 Unrealized -7.2%
RPT REALTY 0.0%
Value ($000) $1,488 Shares 108,075 Est. Cost $11.24 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,481 Shares 17,685 Est. Cost $74.35 Unrealized +7.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,476 Shares 51,580 Est. Cost $27.80 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,460 Shares 7,711 Est. Cost $204.37 Unrealized -7.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,457 Shares 51,309 Est. Cost $25.12 Unrealized +13.8%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,454 Shares 38,643 Est. Cost $37.43 Unrealized -2.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,437 Shares 58,443 Est. Cost $14.06 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,415 Shares 193,358 Est. Cost $5.31 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,399 Shares 38,424 Est. Cost $14.17 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,378 Shares 39,600 Est. Cost $40.09 Unrealized -4.4%
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $1,378 Shares 84,883 Est. Cost $78.36 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,376 Shares 9,765 Est. Cost $159.33 Unrealized -9.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,372 Shares 29,604 Est. Cost $49.50 Unrealized -12.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,349 Shares 11,977 Est. Cost $79.61 Unrealized +46.1%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $1,341 Shares 13,721 Est. Cost $108.14 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,330 Shares 51,726 Est. Cost $22.80 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,325 Shares 132,986 Est. Cost $10.36 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $1,313 Shares 13,130 Est. Cost $78.34 Unrealized +28.0%
CI FINANCIAL CORP 0.0%
Value ($000) $1,311 Shares 82,398 Est. Cost $18.09 Unrealized
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $1,309 Shares 165,472 Est. Cost $11.55 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $1,298 Shares 5,700 Est. Cost $237.39 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,298 Shares 79,513 Est. Cost $11.79 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,292 Shares 11,072 Est. Cost $122.28 Unrealized -7.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $1,282 Shares 30,380 Est. Cost $37.06 Unrealized
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $1,281 Shares 202,721 Est. Cost $13.45 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,276 Shares 18,569 Est. Cost $63.26 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $1,274 Shares 12,944 Est. Cost $32.07 Unrealized +212.0%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $1,272 Shares 5,808 Est. Cost $89.88 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,270 Shares 182,788 Est. Cost $13.74 Unrealized -53.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,270 Shares 26,075 Est. Cost $25.61 Unrealized +80.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,269 Shares 9,752 Est. Cost $124.32 Unrealized -2.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,259 Shares 29,418 Est. Cost $21.75 Unrealized +58.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1,254 Shares 85,872 Est. Cost $11.48 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $1,254 Shares 206,585 Est. Cost $29.15 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,229 Shares 35,100 Est. Cost $36.03 Unrealized 0.0%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $1,224 Shares 774,712 Est. Cost $3.03 Unrealized
II-VI INC 0.0%
Value ($000) $1,215 Shares 16,756 Est. Cost $68.20 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $1,210 Shares 64,848 Est. Cost $18.66 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,146 Shares 42,279 Est. Cost $17.07 Unrealized
CALYXT INC 0.0%
Value ($000) $1,144 Shares 1,099,623 Est. Cost $6.66 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $1,142 Shares 9,251 Est. Cost $80.32 Unrealized +27.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,126 Shares 8,769 Est. Cost $150.10 Unrealized -7.6%
DADA NEXUS LTD-ADR 0.0%
Value ($000) $1,124 Shares 123,093 Est. Cost $27.33 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,085 Shares 48,054 Est. Cost $24.30 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,080 Shares 71,224 Est. Cost $13.28 Unrealized +8.3%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $1,078 Shares 45,894 Est. Cost $11.32 Unrealized +53.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,069 Shares 19,456 Est. Cost $53.27 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,061 Shares 19,130 Est. Cost $42.07 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,052 Shares 47,773 Est. Cost $19.72 Unrealized
DATTO HOLDING CORP 0.0%
Value ($000) $1,046 Shares 39,153 Est. Cost $25.30 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $1,036 Shares 49,005 Est. Cost $18.85 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,014 Shares 40,952 Est. Cost $23.50 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,012 Shares 67,183 Est. Cost $15.65 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,009 Shares 57,153 Est. Cost $12.19 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,002 Shares 54,912 Est. Cost $22.99 Unrealized -26.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $982 Shares 16,823 Est. Cost $83.32 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $972 Shares 5,320 Est. Cost $174.14 Unrealized 0.0%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $949 Shares 20,000 Est. Cost $47.45 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $942 Shares 294,317 Est. Cost $3.65 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $931 Shares 17,600 Est. Cost $73.76 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $929 Shares 34,961 Est. Cost $9.96 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $912 Shares 11,678 Est. Cost $112.52 Unrealized -31.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $898 Shares 19,682 Est. Cost $51.02 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $894 Shares 4,025 Est. Cost $170.52 Unrealized +30.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $887 Shares 30,000 Est. Cost $15.27 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $885 Shares 37,420 Est. Cost $13.45 Unrealized +63.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $876 Shares 12,300 Est. Cost $67.52 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $876 Shares 38,907 Est. Cost $20.80 Unrealized +3.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $872 Shares 16,542 Est. Cost $48.25 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $858 Shares 62,244 Est. Cost $16.26 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $829 Shares 11,400 Est. Cost $69.18 Unrealized 0.0%
AZEK CO INC/THE 0.0%
Value ($000) $827 Shares 33,313 Est. Cost $40.90 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $822 Shares 13,600 Est. Cost $50.61 Unrealized 0.0%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $817 Shares 41,360 Est. Cost $16.46 Unrealized +16.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $812 Shares 19,800 Est. Cost $44.29 Unrealized -0.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $810 Shares 7,141 Est. Cost $119.27 Unrealized -9.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $807 Shares 9,964 Est. Cost $46.69 Unrealized +117.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $787 Shares 8,978 Est. Cost $60.79 Unrealized +31.1%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $784 Shares 5,361 Est. Cost $92.35 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $777 Shares 7,444 Est. Cost $103.82 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $774 Shares 29,381 Est. Cost $34.02 Unrealized -9.9%
INGR INGREDION INC 0.0%
Value ($000) $767 Shares 8,800 Est. Cost $92.12 Unrealized -1.8%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $765 Shares 10,900 Est. Cost $70.18 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 87,836 Est. Cost $20.27 Unrealized -52.6%
AVANGRID INC 0.0%
Value ($000) $755 Shares 16,145 Est. Cost $49.79 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $738 Shares 11,800 Est. Cost $43.10 Unrealized +15.6%
KBH KB HOME 0.0%
Value ($000) $738 Shares 22,800 Est. Cost $31.88 Unrealized +15.7%
ALX ALEXANDER'S INC 0.0%
Value ($000) $726 Shares 2,833 Est. Cost $340.17 Unrealized
SLM SLM CORP 0.0%
Value ($000) $725 Shares 39,489 Est. Cost $19.70 Unrealized -4.0%
TPR TAPESTRY INC 0.0%
Value ($000) $718 Shares 19,317 Est. Cost $34.72 Unrealized -1.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $712 Shares 53,761 Est. Cost $11.37 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $711 Shares 120,588 Est. Cost $8.61 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $707 Shares 37,568 Est. Cost $20.15 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $690 Shares 26,957 Est. Cost $25.60 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $685 Shares 45,818 Est. Cost $21.77 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $677 Shares 51,600 Est. Cost $10.67 Unrealized +17.2%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $663 Shares 43,000 Est. Cost $7.87 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $660 Shares 156,670 Est. Cost $2.23 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $660 Shares 32,877 Est. Cost $23.59 Unrealized -1.5%
LESLIE'S INC 0.0%
Value ($000) $648 Shares 33,491 Est. Cost $23.65 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $646 Shares 20,996 Est. Cost $24.56 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $636 Shares 29,368 Est. Cost $26.43 Unrealized -19.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $636 Shares 14,623 Est. Cost $43.49 Unrealized
M MACY'S INC 0.0%
Value ($000) $634 Shares 26,041 Est. Cost $25.63 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $633 Shares 15,300 Est. Cost $40.91 Unrealized 0.0%
INDUS REALTY TRUST INC 0.0%
Value ($000) $626 Shares 8,561 Est. Cost $72.56 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $600 Shares 47,398 Est. Cost $38.43 Unrealized -71.3%
APA APA CORP 0.0%
Value ($000) $591 Shares 14,295 Est. Cost $20.78 Unrealized +48.5%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $584 Shares 5,689 Est. Cost $69.11 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $578 Shares 39,117 Est. Cost $15.92 Unrealized -1.8%
CERT CERTARA INC 0.0%
Value ($000) $575 Shares 26,786 Est. Cost $32.25 Unrealized -25.5%
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $561 Shares 19,300 Est. Cost $29.07 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $556 Shares 1,908 Est. Cost $314.63 Unrealized -14.1%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $554 Shares 35,614 Est. Cost $19.83 Unrealized -21.0%
BPOP POPULAR INC 0.0%
Value ($000) $525 Shares 6,425 Est. Cost $71.65 Unrealized +9.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $507 Shares 6,057 Est. Cost $88.26 Unrealized -13.2%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $505 Shares 24,400 Est. Cost $22.53 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $502 Shares 6,058 Est. Cost $92.72 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $488 Shares 14,960 Est. Cost $34.84 Unrealized -5.1%
TKR TIMKEN CO 0.0%
Value ($000) $475 Shares 7,833 Est. Cost $74.34 Unrealized -10.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $470 Shares 33,425 Est. Cost $45.99 Unrealized -72.3%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $463 Shares 16,367 Est. Cost $28.47 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $459 Shares 6,600 Est. Cost $44.20 Unrealized +39.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $457 Shares 6,895 Est. Cost $51.99 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $452 Shares 32,838 Est. Cost $8.02 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $444 Shares 6,900 Est. Cost $76.13 Unrealized -11.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $438 Shares 15,852 Est. Cost $21.70 Unrealized
QUIDEL CORP 0.0%
Value ($000) $434 Shares 3,855 Est. Cost $112.58 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $428 Shares 5,400 Est. Cost $31.22 Unrealized +56.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $421 Shares 68,059 Est. Cost $4.85 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $409 Shares 8,413 Est. Cost $30.16 Unrealized +16.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $406 Shares 24,514 Est. Cost $36.97 Unrealized -62.2%
SKILLZ INC 0.0%
Value ($000) $398 Shares 132,588 Est. Cost $18.74 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $394 Shares 2,500 Est. Cost $160.86 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $389 Shares 10,150 Est. Cost $36.14 Unrealized
NEW RELIC INC 0.0%
Value ($000) $377 Shares 5,633 Est. Cost $61.51 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $369 Shares 4,450 Est. Cost $87.47 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $360 Shares 39,697 Est. Cost $14.14 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $357 Shares 4,500 Est. Cost $77.79 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $351 Shares 92,737 Est. Cost $4.07 Unrealized -1.4%
BMBL BUMBLE INC-A 0.0%
Value ($000) $334 Shares 11,528 Est. Cost $59.37 Unrealized -53.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $330 Shares 4,821 Est. Cost $61.23 Unrealized +12.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $323 Shares 8,200 Est. Cost $35.53 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $311 Shares 12,973 Est. Cost $14.73 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $307 Shares 20,000 Est. Cost $15.35 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $305 Shares 1,700 Est. Cost $196.31 Unrealized -3.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $303 Shares 47,200 Est. Cost $3.96 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $303 Shares 18,025 Est. Cost $18.66 Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $299 Shares 13,186 Est. Cost $22.68 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $296 Shares 7,300 Est. Cost $40.55 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $288 Shares 4,958 Est. Cost $54.53 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $279 Shares 20,580 Est. Cost $12.96 Unrealized +15.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $270 Shares 4,900 Est. Cost $41.75 Unrealized +6.3%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $268 Shares 50,571 Est. Cost $5.25 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $260 Shares 4,000 Est. Cost $62.39 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $260 Shares 1,300 Est. Cost $184.28 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $254 Shares 2,826 Est. Cost $69.55 Unrealized 0.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $252 Shares 3,400 Est. Cost $57.39 Unrealized
GGG GRACO INC 0.0%
Value ($000) $249 Shares 3,569 Est. Cost $71.91 Unrealized -4.9%
PVH PVH CORP 0.0%
Value ($000) $248 Shares 3,233 Est. Cost $91.90 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $247 Shares 1,200 Est. Cost $265.33 Unrealized -23.7%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $246 Shares 13,100 Est. Cost $18.36 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $234 Shares 20,013 Est. Cost $13.80 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $231 Shares 2,846 Est. Cost $66.44 Unrealized +2.6%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $221 Shares 4,026 Est. Cost $56.32 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $220 Shares 6,836 Est. Cost $22.79 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 1,300 Est. Cost $169.70 Unrealized +7.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $218 Shares 9,949 Est. Cost $20.43 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $215 Shares 5,611 Est. Cost $38.32 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $207 Shares 3,870 Est. Cost $64.88 Unrealized -6.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $201 Shares 8,000 Est. Cost $22.74 Unrealized 0.0%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $200 Shares 5,864 Est. Cost $34.11 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $152 Shares 16,798 Est. Cost $10.82 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $146 Shares 10,336 Est. Cost $13.45 Unrealized 0.0%
CREATIVE MEDIA & COMMUNITY T 0.0%
Value ($000) $130 Shares 16,768 Est. Cost $9.40 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $76 Shares 24,698 Est. Cost $30.63 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $68 Shares 12,620 Est. Cost $3.40 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $54 Shares 86,190 Est. Cost $2.49 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $46 Shares 15,274 Est. Cost $4.61 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $34 Shares 10,300 Est. Cost $4.37 Unrealized