Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 27, 2022

Total Value: $150.2B (100.0% shares, 0.0% debt)

Holdings (1,173)

AAPL APPLE INC 5.6%
Value $8.457B Shares 48,431,830 Est. Cost $84.57 Unrealized +94.9%
MSFT MICROSOFT CORP 4.6%
Value $6.888B Shares 22,340,944 Est. Cost $62.79 Unrealized +364.1%
AMZN AMAZON.COM INC 3.0%
Value $4.471B Shares 1,371,501 Est. Cost $39.92 Unrealized +287.0%
TSLA TESLA INC 2.2%
Value $3.319B Shares 3,080,032 Est. Cost $114.18 Unrealized +172.8%
GOOG ALPHABET INC-CL C 1.7%
Value $2.592B Shares 928,190 Est. Cost $44.81 Unrealized +201.1%
GOOGL ALPHABET INC-CL A 1.6%
Value $2.414B Shares 868,102 Est. Cost $42.74 Unrealized +215.4%
NVDA NVIDIA CORP 1.5%
Value $2.276B Shares 8,340,126 Est. Cost $16.07 Unrealized +55.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.557B Shares 3,052,760 Est. Cost $112.11 Unrealized +302.4%
META META PLATFORMS INC-CLASS A 1.0%
Value $1.494B Shares 6,717,466 Est. Cost $89.63 Unrealized +176.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $1.388B Shares 7,833,057 Est. Cost $77.62 Unrealized +95.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value $1.28B Shares 3,625,900 Est. Cost $149.16 Unrealized +116.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.162B Shares 8,520,940 Est. Cost $54.42 Unrealized +145.6%
V VISA INC-CLASS A SHARES 0.7%
Value $1.116B Shares 5,032,710 Est. Cost $81.03 Unrealized +159.2%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $1.096B Shares 7,173,951 Est. Cost $63.86 Unrealized +122.6%
XYZ BLOCK INC 0.7%
Value $1.034B Shares 7,626,373 Est. Cost $100.49 Unrealized +20.5%
HD HOME DEPOT INC 0.6%
Value $964M Shares 3,221,185 Est. Cost $88.35 Unrealized +255.4%
XOM EXXON MOBIL CORP 0.6%
Value $960M Shares 11,625,579 Est. Cost $54.20 Unrealized +25.2%
CVX CHEVRON CORP 0.6%
Value $935M Shares 5,739,199 Est. Cost $75.04 Unrealized +63.6%
ABBV ABBVIE INC 0.6%
Value $926M Shares 5,709,397 Est. Cost $49.42 Unrealized +155.8%
ACN ACCENTURE PLC-CL A 0.6%
Value $918M Shares 2,722,873 Est. Cost $318.52 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $917M Shares 17,714,779 Est. Cost $20.20 Unrealized +110.3%
DIS WALT DISNEY CO/THE 0.6%
Value $911M Shares 6,640,582 Est. Cost $85.88 Unrealized +64.5%
MA MASTERCARD INC - A 0.6%
Value $903M Shares 2,527,021 Est. Cost $126.67 Unrealized +177.6%
BAC BANK OF AMERICA CORP 0.6%
Value $874M Shares 21,206,787 Est. Cost $14.42 Unrealized +183.0%
KO COCA-COLA CO/THE 0.5%
Value $823M Shares 13,281,094 Est. Cost $32.25 Unrealized +67.7%
WMT WALMART INC 0.5%
Value $800M Shares 5,374,535 Est. Cost $24.97 Unrealized +78.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $796M Shares 1,346,976 Est. Cost $184.61 Unrealized +207.8%
ADBE ADOBE INC 0.5%
Value $754M Shares 1,654,105 Est. Cost $131.16 Unrealized +266.8%
CSCO CISCO SYSTEMS INC 0.5%
Value $748M Shares 13,420,405 Est. Cost $23.69 Unrealized +112.2%
SHOP SHOPIFY INC - CLASS A 0.5%
Value $728M Shares 1,075,674 Est. Cost $78.91 Unrealized +4.1%
AVGO BROADCOM INC 0.5%
Value $719M Shares 1,142,038 Est. Cost $20.04 Unrealized +174.8%
PEP PEPSICO INC 0.5%
Value $706M Shares 4,216,434 Est. Cost $71.78 Unrealized +106.8%
LLY ELI LILLY & CO 0.5%
Value $695M Shares 2,428,095 Est. Cost $60.53 Unrealized +310.5%
TWLO TWILIO INC - A 0.5%
Value $693M Shares 4,204,710 Est. Cost $249.57 Unrealized -27.0%
INTC INTEL CORP 0.5%
Value $677M Shares 13,667,751 Est. Cost $28.22 Unrealized +63.6%
COST COSTCO WHOLESALE CORP 0.4%
Value $666M Shares 1,156,908 Est. Cost $137.34 Unrealized +264.7%
ABT ABBOTT LABORATORIES 0.4%
Value $659M Shares 5,571,520 Est. Cost $45.39 Unrealized +154.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $656M Shares 12,881,656 Est. Cost $30.41 Unrealized +36.5%
MRK MERCK & CO. INC. 0.4%
Value $650M Shares 7,920,478 Est. Cost $41.84 Unrealized +67.0%
QCOM QUALCOMM INC 0.4%
Value $648M Shares 4,238,927 Est. Cost $62.97 Unrealized +143.9%
PLD PROLOGIS INC 0.4%
Value $644M Shares 3,990,886 Est. Cost $57.63 Unrealized +135.0%
CMCSA COMCAST CORP-CLASS A 0.4%
Value $641M Shares 13,693,794 Est. Cost $26.02 Unrealized +64.7%
CRM SALESFORCE INC 0.4%
Value $638M Shares 3,005,826 Est. Cost $103.05 Unrealized +106.3%
TDOC TELADOC HEALTH INC 0.4%
Value $638M Shares 8,842,809 Est. Cost $176.39 Unrealized -59.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $635M Shares 5,810,124 Est. Cost $50.42 Unrealized +136.8%
NKE NIKE INC -CL B 0.4%
Value $634M Shares 4,708,857 Est. Cost $61.41 Unrealized +114.8%
DE DEERE & CO 0.4%
Value $631M Shares 1,517,765 Est. Cost $110.51 Unrealized +228.5%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.4%
Value $615M Shares 5,242,357 Est. Cost $272.38 Unrealized -50.1%
MCD MCDONALD'S CORP 0.4%
Value $605M Shares 2,445,538 Est. Cost $97.16 Unrealized +134.4%
DHR DANAHER CORP 0.4%
Value $582M Shares 1,983,308 Est. Cost $55.32 Unrealized +344.2%
ROKU ROKU INC 0.4%
Value $581M Shares 4,634,379 Est. Cost $185.66 Unrealized -21.0%
AMAT APPLIED MATERIALS INC 0.4%
Value $572M Shares 4,340,202 Est. Cost $40.18 Unrealized +230.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $540M Shares 7,396,761 Est. Cost $40.10 Unrealized +41.7%
ELV ANTHEM INC 0.3%
Value $522M Shares 1,061,745 Est. Cost $206.10 Unrealized +109.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $519M Shares 1,719,455 Est. Cost $278.34 Unrealized +5.0%
WFC WELLS FARGO & CO 0.3%
Value $518M Shares 10,697,406 Est. Cost $32.16 Unrealized +50.8%
SE SEA LTD-ADR 0.3%
Value $512M Shares 4,275,503 Est. Cost $127.57 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $511M Shares 2,786,281 Est. Cost $48.33 Unrealized +225.4%
— LINDE PLC 0.3%
Value $504M Shares 1,577,756 Est. Cost $319.46 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value $500M Shares 1,218,606 Est. Cost $258.91 Unrealized +52.2%
NFLX NETFLIX INC 0.3%
Value $498M Shares 1,330,722 Est. Cost $17.03 Unrealized +144.5%
U UNITY SOFTWARE INC 0.3%
Value $496M Shares 5,001,224 Est. Cost $112.81 Unrealized -8.2%
CVS CVS HEALTH CORP 0.3%
Value $494M Shares 4,885,768 Est. Cost $51.86 Unrealized +77.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $491M Shares 2,626,348 Est. Cost $99.01 Unrealized +73.5%
INTU INTUIT INC 0.3%
Value $488M Shares 1,015,537 Est. Cost $165.00 Unrealized +202.7%
MDT MEDTRONIC PLC 0.3%
Value $482M Shares 4,340,016 Est. Cost $93.67 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $479M Shares 5,660,102 Est. Cost $54.94 Unrealized +31.2%
UNP UNION PACIFIC CORP 0.3%
Value $477M Shares 1,747,632 Est. Cost $82.09 Unrealized +180.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $476M Shares 2,221,638 Est. Cost $74.89 Unrealized +136.6%
T AT&T INC 0.3%
Value $470M Shares 19,870,716 Est. Cost $13.16 Unrealized +13.3%
AMGN AMGEN INC 0.3%
Value $459M Shares 1,898,071 Est. Cost $115.88 Unrealized +75.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $434M Shares 2,229,664 Est. Cost $91.37 Unrealized +86.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $433M Shares 4,368,620 Est. Cost $55.04 Unrealized +57.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $414M Shares 3,185,966 Est. Cost $106.15 Unrealized +5.6%
EQIX EQUINIX INC 0.3%
Value $413M Shares 556,521 Est. Cost $436.22 Unrealized +52.4%
LOW LOWE'S COS INC 0.3%
Value $410M Shares 2,027,364 Est. Cost $60.45 Unrealized +252.9%
MELI MERCADOLIBRE INC 0.3%
Value $404M Shares 339,490 Est. Cost $637.32 Unrealized +70.8%
CAT CATERPILLAR INC 0.3%
Value $403M Shares 1,809,166 Est. Cost $79.38 Unrealized +146.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $396M Shares 1,198,968 Est. Cost $153.13 Unrealized +108.8%
EXAS EXACT SCIENCES CORP 0.3%
Value $394M Shares 5,631,344 Est. Cost $110.95 Unrealized -34.1%
ORCL ORACLE CORP 0.3%
Value $383M Shares 4,630,387 Est. Cost $32.61 Unrealized +136.0%
MS MORGAN STANLEY 0.3%
Value $379M Shares 4,340,504 Est. Cost $29.42 Unrealized +187.6%
RY ROYAL BANK OF CANADA 0.3%
Value $379M Shares 3,435,747 Est. Cost $63.13 Unrealized +77.6%
PSA PUBLIC STORAGE 0.3%
Value $377M Shares 964,870 Est. Cost $151.42 Unrealized +98.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $375M Shares 3,996,945 Est. Cost $53.20 Unrealized +55.6%
TGT TARGET CORP 0.2%
Value $373M Shares 1,756,879 Est. Cost $60.95 Unrealized +213.9%
COP CONOCOPHILLIPS 0.2%
Value $365M Shares 3,646,227 Est. Cost $42.43 Unrealized +87.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $364M Shares 1,300,379 Est. Cost $168.40 Unrealized +59.3%
AMT AMERICAN TOWER CORP 0.2%
Value $359M Shares 1,428,673 Est. Cost $97.21 Unrealized +121.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $359M Shares 3,102,536 Est. Cost $73.09 Unrealized +81.7%
ADI ANALOG DEVICES INC 0.2%
Value $358M Shares 2,169,206 Est. Cost $84.47 Unrealized +79.0%
TD TORONTO-DOMINION BANK 0.2%
Value $355M Shares 4,459,627 Est. Cost $45.49 Unrealized +77.1%
SYK STRYKER CORP 0.2%
Value $351M Shares 1,312,975 Est. Cost $130.38 Unrealized +90.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $347M Shares 4,111,383 Est. Cost $31.07 Unrealized +168.3%
BA BOEING CO/THE 0.2%
Value $343M Shares 1,789,740 Est. Cost $152.55 Unrealized +31.6%
CB CHUBB LTD 0.2%
Value $336M Shares 1,569,339 Est. Cost $192.91 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $335M Shares 142,834 Est. Cost $1958.52 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $333M Shares 2,521,648 Est. Cost $73.29 Unrealized +67.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $328M Shares 742,980 Est. Cost $153.23 Unrealized +138.3%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $322M Shares 2,131,425 Est. Cost $170.66 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value $320M Shares 2,524,297 Est. Cost $43.96 Unrealized +143.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $315M Shares 1,850,200 Est. Cost $64.93 Unrealized +128.9%
— BLACKROCK INC 0.2%
Value $315M Shares 412,521 Est. Cost $375.65 Unrealized —
TRMB TRIMBLE INC 0.2%
Value $313M Shares 4,344,614 Est. Cost $58.77 Unrealized +21.2%
NOW SERVICENOW INC 0.2%
Value $305M Shares 547,298 Est. Cost $27.66 Unrealized +305.1%
ETN EATON CORP PLC 0.2%
Value $303M Shares 1,993,703 Est. Cost $147.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $299M Shares 3,290,131 Est. Cost $38.75 Unrealized +121.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $298M Shares 1,309,251 Est. Cost $85.46 Unrealized +130.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $295M Shares 3,008,124 Est. Cost $60.68 Unrealized +44.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $293M Shares 2,487,734 Est. Cost $63.45 Unrealized +76.8%
MMM 3M CO 0.2%
Value $291M Shares 1,955,177 Est. Cost $88.09 Unrealized +30.1%
SNPS SYNOPSYS INC 0.2%
Value $291M Shares 872,904 Est. Cost $115.16 Unrealized +171.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $290M Shares 4,619,747 Est. Cost $62.79 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $289M Shares 5,417,546 Est. Cost $39.04 Unrealized +37.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $284M Shares 406,674 Est. Cost $377.49 Unrealized +66.7%
AON AON PLC-CLASS A 0.2%
Value $280M Shares 861,318 Est. Cost $282.81 Unrealized 0.0%
— DRAFTKINGS INC - CL A 0.2%
Value $275M Shares 14,142,028 Est. Cost $46.34 Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value $271M Shares 2,373,518 Est. Cost $39.78 Unrealized +147.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $269M Shares 3,459,007 Est. Cost $39.55 Unrealized +110.9%
GILD GILEAD SCIENCES INC 0.2%
Value $268M Shares 4,515,033 Est. Cost $47.49 Unrealized +16.1%
— TWITTER INC 0.2%
Value $266M Shares 6,863,819 Est. Cost $56.76 Unrealized —
DUK DUKE ENERGY CORP 0.2%
Value $265M Shares 2,375,949 Est. Cost $53.71 Unrealized +66.1%
— LAM RESEARCH CORP 0.2%
Value $264M Shares 490,226 Est. Cost $184.43 Unrealized —
ZTS ZOETIS INC 0.2%
Value $258M Shares 1,368,702 Est. Cost $61.93 Unrealized +207.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $258M Shares 1,958,961 Est. Cost $96.47 Unrealized +18.7%
WELL WELLTOWER INC 0.2%
Value $256M Shares 2,662,248 Est. Cost $60.61 Unrealized +29.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $255M Shares 975,384 Est. Cost $124.93 Unrealized +90.0%
CME CME GROUP INC 0.2%
Value $253M Shares 1,065,702 Est. Cost $94.68 Unrealized +112.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $253M Shares 4,022,563 Est. Cost $28.57 Unrealized +105.3%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $251M Shares 1,354,379 Est. Cost $182.85 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $249M Shares 1,161,154 Est. Cost $149.29 Unrealized +54.3%
MO ALTRIA GROUP INC 0.2%
Value $248M Shares 4,754,593 Est. Cost $22.37 Unrealized +66.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $248M Shares 1,746,777 Est. Cost $91.61 Unrealized +37.0%
TMUS T-MOBILE US INC 0.2%
Value $245M Shares 1,909,848 Est. Cost $67.40 Unrealized +70.7%
IQV IQVIA HOLDINGS INC 0.2%
Value $243M Shares 1,050,198 Est. Cost $149.06 Unrealized +58.9%
CI CIGNA CORP 0.2%
Value $242M Shares 1,010,657 Est. Cost $189.25 Unrealized +15.4%
BNS BANK OF NOVA SCOTIA 0.2%
Value $239M Shares 3,323,582 Est. Cost $34.16 Unrealized +71.7%
CSX CSX CORP 0.2%
Value $233M Shares 6,227,271 Est. Cost $24.31 Unrealized +37.8%
PH PARKER HANNIFIN CORP 0.2%
Value $231M Shares 815,357 Est. Cost $173.82 Unrealized +64.7%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $231M Shares 1,717,078 Est. Cost $51.39 Unrealized +125.2%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $228M Shares 919,360 Est. Cost $142.11 Unrealized +49.7%
ENB ENBRIDGE INC 0.2%
Value $228M Shares 4,948,290 Est. Cost $22.57 Unrealized +47.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $227M Shares 4,558,528 Est. Cost $16.62 Unrealized +151.8%
SO SOUTHERN CO/THE 0.2%
Value $226M Shares 3,110,523 Est. Cost $32.72 Unrealized +79.4%
HCA HCA HEALTHCARE INC 0.2%
Value $226M Shares 899,908 Est. Cost $117.21 Unrealized +107.1%
EOG EOG RESOURCES INC 0.1%
Value $219M Shares 1,834,129 Est. Cost $66.40 Unrealized +40.8%
BMO BANK OF MONTREAL 0.1%
Value $216M Shares 1,830,490 Est. Cost $44.55 Unrealized +120.7%
CTAS CINTAS CORP 0.1%
Value $215M Shares 504,979 Est. Cost $37.76 Unrealized +148.6%
CCI CROWN CASTLE INTL CORP 0.1%
Value $212M Shares 1,148,960 Est. Cost $66.45 Unrealized +119.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $212M Shares 3,740,695 Est. Cost $40.66 Unrealized +24.5%
O REALTY INCOME CORP 0.1%
Value $212M Shares 3,052,591 Est. Cost $46.62 Unrealized +18.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $211M Shares 1,141,322 Est. Cost $77.62 Unrealized +124.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $210M Shares 1,377,007 Est. Cost $155.76 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $209M Shares 2,872,269 Est. Cost $32.10 Unrealized +164.0%
USB US BANCORP 0.1%
Value $208M Shares 3,910,523 Est. Cost $26.98 Unrealized +77.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $207M Shares 2,756,346 Est. Cost $52.31 Unrealized +31.8%
WM WASTE MANAGEMENT INC 0.1%
Value $207M Shares 1,302,886 Est. Cost $56.15 Unrealized +153.8%
NEM NEWMONT CORP 0.1%
Value $206M Shares 2,594,316 Est. Cost $28.12 Unrealized +113.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $205M Shares 790,752 Est. Cost $137.20 Unrealized +75.7%
PD PAGERDUTY INC 0.1%
Value $204M Shares 5,957,145 Est. Cost $29.41 Unrealized +9.4%
TJX TJX COMPANIES INC 0.1%
Value $202M Shares 3,326,390 Est. Cost $41.06 Unrealized +54.0%
INVH INVITATION HOMES INC 0.1%
Value $201M Shares 4,990,048 Est. Cost $23.13 Unrealized +55.1%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $200M Shares 3,535,104 Est. Cost $38.39 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $200M Shares 2,348,422 Est. Cost $47.54 Unrealized +40.8%
F FORD MOTOR CO 0.1%
Value $196M Shares 11,563,749 Est. Cost $7.22 Unrealized +101.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $194M Shares 312,352 Est. Cost $29.21 Unrealized +206.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $193M Shares 676,114 Est. Cost $85.36 Unrealized +196.3%
— ANSYS INC 0.1%
Value $192M Shares 605,016 Est. Cost $211.96 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $192M Shares 351,193 Est. Cost $275.00 Unrealized +113.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $188M Shares 1,029,325 Est. Cost $84.07 Unrealized +88.9%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $188M Shares 2,273,443 Est. Cost $84.28 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $187M Shares 686,588 Est. Cost $113.35 Unrealized +149.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $186M Shares 1,852,263 Est. Cost $88.50 Unrealized +7.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $186M Shares 415,518 Est. Cost $145.93 Unrealized +165.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $186M Shares 2,316,696 Est. Cost $43.67 Unrealized —
UBS UBS GROUP AG-REG 0.1%
Value $185M Shares 9,416,910 Est. Cost $18.92 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $184M Shares 2,956,517 Est. Cost $9.63 Unrealized +131.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $184M Shares 878,787 Est. Cost $76.03 Unrealized +167.9%
GM GENERAL MOTORS CO 0.1%
Value $184M Shares 4,206,717 Est. Cost $29.22 Unrealized +64.9%
RMD RESMED INC 0.1%
Value $183M Shares 755,071 Est. Cost $102.02 Unrealized +129.0%
SLB SCHLUMBERGER LTD 0.1%
Value $181M Shares 4,390,263 Est. Cost $50.47 Unrealized -28.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $180M Shares 790,969 Est. Cost $145.97 Unrealized +27.7%
HPQ HP INC 0.1%
Value $180M Shares 4,947,581 Est. Cost $12.65 Unrealized +153.4%
MRNA MODERNA INC 0.1%
Value $180M Shares 1,042,253 Est. Cost $79.66 Unrealized +111.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $179M Shares 435,852 Est. Cost $174.62 Unrealized +122.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $179M Shares 714,682 Est. Cost $118.10 Unrealized +96.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $175M Shares 702,890 Est. Cost $212.21 Unrealized +25.6%
KR KROGER CO 0.1%
Value $175M Shares 3,057,271 Est. Cost $25.76 Unrealized +77.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value $175M Shares 2,308,338 Est. Cost $50.53 Unrealized +43.1%
FISV FISERV INC 0.1%
Value $173M Shares 1,707,354 Est. Cost $78.88 Unrealized +28.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $173M Shares 691,908 Est. Cost $152.74 Unrealized —
HUM HUMANA INC 0.1%
Value $172M Shares 396,221 Est. Cost $186.23 Unrealized +116.0%
CTVA CORTEVA INC 0.1%
Value $172M Shares 2,988,733 Est. Cost $29.85 Unrealized +64.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $172M Shares 3,874,643 Est. Cost $21.00 Unrealized +106.4%
TER TERADYNE INC 0.1%
Value $172M Shares 1,451,336 Est. Cost $99.40 Unrealized +25.3%
NTR NUTRIEN LTD 0.1%
Value $171M Shares 1,643,750 Est. Cost $39.89 Unrealized +84.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $171M Shares 1,301,228 Est. Cost $64.63 Unrealized +110.2%
— TE CONNECTIVITY LTD 0.1%
Value $169M Shares 1,293,767 Est. Cost $130.98 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $169M Shares 680,611 Est. Cost $178.20 Unrealized +20.5%
FDX FEDEX CORP 0.1%
Value $168M Shares 725,495 Est. Cost $125.83 Unrealized +71.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $168M Shares 695,330 Est. Cost $96.89 Unrealized +111.4%
CNC CENTENE CORP 0.1%
Value $166M Shares 1,968,266 Est. Cost $56.00 Unrealized +46.5%
DG DOLLAR GENERAL CORP 0.1%
Value $163M Shares 730,213 Est. Cost $88.53 Unrealized +124.6%
FERG1GBX FERGUSON PLC 0.1%
Value $162M Shares 1,187,821 Est. Cost $136.36 Unrealized —
— APTIV PLC 0.1%
Value $162M Shares 1,353,027 Est. Cost $119.71 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $162M Shares 391,375 Est. Cost $227.45 Unrealized +102.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $161M Shares 682,688 Est. Cost $217.12 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $161M Shares 1,345,721 Est. Cost $69.25 Unrealized +50.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $161M Shares 466,253 Est. Cost $232.55 Unrealized +23.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $160M Shares 1,059,558 Est. Cost $80.18 Unrealized +60.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $160M Shares 1,602,959 Est. Cost $46.63 Unrealized +69.9%
PAYX PAYCHEX INC 0.1%
Value $160M Shares 1,169,346 Est. Cost $41.07 Unrealized +167.2%
DOW DOW INC 0.1%
Value $159M Shares 2,497,846 Est. Cost $36.52 Unrealized +32.2%
DXCM DEXCOM INC 0.1%
Value $159M Shares 310,786 Est. Cost $48.87 Unrealized +123.8%
KLAC KLA CORP 0.1%
Value $157M Shares 429,277 Est. Cost $93.99 Unrealized +282.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $155M Shares 3,384,422 Est. Cost $22.75 Unrealized +96.1%
FTNT FORTINET INC 0.1%
Value $155M Shares 452,503 Est. Cost $18.28 Unrealized +240.1%
MCO MOODY'S CORP 0.1%
Value $155M Shares 458,055 Est. Cost $122.64 Unrealized +165.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $153M Shares 657,148 Est. Cost $21.01 Unrealized +96.4%
MET METLIFE INC 0.1%
Value $152M Shares 2,158,089 Est. Cost $29.00 Unrealized +107.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $152M Shares 1,679,785 Est. Cost $32.01 Unrealized +117.5%
— INVITAE CORP 0.1%
Value $150M Shares 18,811,928 Est. Cost $23.11 Unrealized —
MPC MARATHON PETROLEUM CORP 0.1%
Value $150M Shares 1,753,502 Est. Cost $43.76 Unrealized +59.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $150M Shares 1,093,986 Est. Cost $143.37 Unrealized -6.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $149M Shares 1,660,475 Est. Cost $49.62 Unrealized +66.2%
SRE SEMPRA ENERGY 0.1%
Value $149M Shares 883,503 Est. Cost $42.93 Unrealized +47.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $147M Shares 4,129,792 Est. Cost $36.47 Unrealized -1.4%
— ASPEN TECHNOLOGY INC 0.1%
Value $146M Shares 885,276 Est. Cost $107.24 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $146M Shares 417,238 Est. Cost $244.23 Unrealized +38.3%
— SVB FINANCIAL GROUP 0.1%
Value $145M Shares 259,762 Est. Cost $224.72 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $144M Shares 2,293,495 Est. Cost $37.17 Unrealized +48.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $144M Shares 2,532,141 Est. Cost $54.78 Unrealized -23.8%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $142M Shares 3,065,333 Est. Cost $72.69 Unrealized -17.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value $141M Shares 588,609 Est. Cost $152.68 Unrealized +56.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $140M Shares 853,584 Est. Cost $39.57 Unrealized +287.6%
TRP TC ENERGY CORP 0.1%
Value $140M Shares 2,469,634 Est. Cost $34.55 Unrealized +24.4%
Z ZILLOW GROUP INC - C 0.1%
Value $139M Shares 2,827,822 Est. Cost $75.22 Unrealized -28.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $139M Shares 790,281 Est. Cost $69.00 Unrealized +132.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $137M Shares 289,956 Est. Cost $181.62 Unrealized +141.8%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $136M Shares 1,121,620 Est. Cost $24.30 Unrealized +116.4%
TRU TRANSUNION 0.1%
Value $136M Shares 1,315,245 Est. Cost $62.15 Unrealized +59.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $136M Shares 3,033,490 Est. Cost $64.04 Unrealized —
ABNB AIRBNB INC-CLASS A 0.1%
Value $135M Shares 786,919 Est. Cost $168.77 Unrealized -5.6%
NUE NUCOR CORP 0.1%
Value $135M Shares 906,446 Est. Cost $43.23 Unrealized +167.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $135M Shares 2,052,203 Est. Cost $63.64 Unrealized 0.0%
GIS GENERAL MILLS INC 0.1%
Value $134M Shares 1,985,212 Est. Cost $39.25 Unrealized +49.7%
VICI VICI PROPERTIES INC 0.1%
Value $132M Shares 4,653,662 Est. Cost $17.87 Unrealized +27.0%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $132M Shares 577,670 Est. Cost $283.34 Unrealized -8.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $132M Shares 1,116,124 Est. Cost $54.31 Unrealized +73.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $132M Shares 240,820 Est. Cost $153.91 Unrealized +241.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $132M Shares 192,059 Est. Cost $14.49 Unrealized +208.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $130M Shares 538,255 Est. Cost $114.78 Unrealized +93.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $130M Shares 1,697,467 Est. Cost $71.00 Unrealized —
EXC EXELON CORP 0.1%
Value $129M Shares 2,718,345 Est. Cost $18.97 Unrealized +94.2%
AVAV AEROVIRONMENT INC 0.1%
Value $129M Shares 1,371,808 Est. Cost $89.62 Unrealized -22.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $129M Shares 352,981 Est. Cost $171.08 Unrealized +90.2%
SNAP SNAP INC - A 0.1%
Value $129M Shares 3,576,156 Est. Cost $25.85 Unrealized +39.9%
— SPLUNK INC 0.1%
Value $128M Shares 859,451 Est. Cost $123.21 Unrealized —
BBY BEST BUY CO INC 0.1%
Value $128M Shares 1,404,386 Est. Cost $48.07 Unrealized +71.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value $128M Shares 14,021,205 Est. Cost $18.73 Unrealized -38.5%
XEL XCEL ENERGY INC 0.1%
Value $127M Shares 1,764,509 Est. Cost $30.49 Unrealized +98.0%
AZO AUTOZONE INC 0.1%
Value $127M Shares 62,269 Est. Cost $700.18 Unrealized +179.1%
MCK MCKESSON CORP 0.1%
Value $127M Shares 415,822 Est. Cost $126.97 Unrealized +109.9%
ALC ALCON INC 0.1%
Value $127M Shares 1,589,690 Est. Cost $76.31 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $127M Shares 393,969 Est. Cost $224.33 Unrealized +22.4%
AFL AFLAC INC 0.1%
Value $127M Shares 1,970,901 Est. Cost $33.10 Unrealized +73.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $126M Shares 1,401,050 Est. Cost $49.94 Unrealized +50.8%
VTR VENTAS INC 0.1%
Value $126M Shares 2,038,587 Est. Cost $44.23 Unrealized +7.6%
ECL ECOLAB INC 0.1%
Value $125M Shares 710,545 Est. Cost $108.07 Unrealized +66.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $125M Shares 363,852 Est. Cost $192.32 Unrealized +58.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $125M Shares 1,318,370 Est. Cost $52.84 Unrealized +43.1%
APH AMPHENOL CORP-CL A 0.1%
Value $125M Shares 1,656,548 Est. Cost $23.15 Unrealized +61.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $124M Shares 1,732,874 Est. Cost $46.86 Unrealized +39.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $123M Shares 612,333 Est. Cost $97.68 Unrealized +66.5%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value $123M Shares 1,618,353 Est. Cost $157.22 Unrealized -44.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $123M Shares 929,640 Est. Cost $61.96 Unrealized +116.2%
SU SUNCOR ENERGY INC 0.1%
Value $123M Shares 3,770,625 Est. Cost $21.22 Unrealized +20.2%
— BARRICK GOLD CORP 0.1%
Value $123M Shares 5,023,119 Est. Cost $15.25 Unrealized —
— CERNER CORP 0.1%
Value $122M Shares 1,302,449 Est. Cost $75.00 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $121M Shares 76,258 Est. Cost $11.31 Unrealized +166.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $120M Shares 975,129 Est. Cost $78.65 Unrealized +45.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $120M Shares 1,560,251 Est. Cost $51.20 Unrealized +46.7%
EBAY EBAY INC 0.1%
Value $120M Shares 2,095,289 Est. Cost $25.06 Unrealized +115.6%
FAST FASTENAL CO 0.1%
Value $119M Shares 1,998,937 Est. Cost $15.06 Unrealized +68.7%
ALL ALLSTATE CORP 0.1%
Value $119M Shares 856,651 Est. Cost $55.88 Unrealized +104.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $117M Shares 2,376,285 Est. Cost $73.50 Unrealized -24.6%
EA ELECTRONIC ARTS INC 0.1%
Value $117M Shares 926,737 Est. Cost $54.90 Unrealized +132.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $116M Shares 734,815 Est. Cost $90.96 Unrealized +83.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $116M Shares 1,496,291 Est. Cost $51.65 Unrealized +47.9%
SYY SYSCO CORP 0.1%
Value $116M Shares 1,416,018 Est. Cost $43.41 Unrealized +67.3%
VLO VALERO ENERGY CORP 0.1%
Value $116M Shares 1,137,941 Est. Cost $46.06 Unrealized +67.1%
— DUKE REALTY CORP 0.1%
Value $115M Shares 1,985,359 Est. Cost $28.72 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $115M Shares 2,319,918 Est. Cost $28.71 Unrealized +76.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $114M Shares 753,046 Est. Cost $68.67 Unrealized +112.1%
EWT ISHARES MSCI TAIWAN ETF 0.1%
Value $114M Shares 1,858,079 Est. Cost $60.92 Unrealized —
BKR BAKER HUGHES CO 0.1%
Value $114M Shares 3,131,446 Est. Cost $22.74 Unrealized +21.7%
CGNX COGNEX CORP 0.1%
Value $114M Shares 1,474,479 Est. Cost $49.34 Unrealized +35.0%
PSX PHILLIPS 66 0.1%
Value $114M Shares 1,315,208 Est. Cost $57.99 Unrealized +25.6%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $114M Shares 823,856 Est. Cost $101.05 Unrealized —
ETSY ETSY INC 0.1%
Value $113M Shares 912,202 Est. Cost $169.10 Unrealized -12.1%
DVN DEVON ENERGY CORP 0.1%
Value $113M Shares 1,910,948 Est. Cost $16.29 Unrealized +173.6%
EFX EQUIFAX INC 0.1%
Value $113M Shares 476,339 Est. Cost $140.53 Unrealized +63.0%
HSY HERSHEY CO/THE 0.1%
Value $113M Shares 520,321 Est. Cost $94.71 Unrealized +94.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $112M Shares 547,167 Est. Cost $62.88 Unrealized +168.7%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $112M Shares 5,266,690 Est. Cost $16.03 Unrealized +27.8%
MSCI MSCI INC 0.1%
Value $112M Shares 223,460 Est. Cost $151.52 Unrealized +227.6%
WMB WILLIAMS COS INC 0.1%
Value $112M Shares 3,354,149 Est. Cost $18.19 Unrealized +40.4%
BIIB BIOGEN INC 0.1%
Value $112M Shares 531,400 Est. Cost $258.18 Unrealized -15.8%
OKTA OKTA INC 0.1%
Value $111M Shares 734,264 Est. Cost $193.60 Unrealized -7.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $110M Shares 786,854 Est. Cost $58.58 Unrealized +113.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $110M Shares 1,568,824 Est. Cost $32.36 Unrealized +79.3%
STNE STONECO LTD-A 0.1%
Value $110M Shares 9,364,591 Est. Cost $11.70 Unrealized —
LKQ LKQ CORP 0.1%
Value $109M Shares 2,396,624 Est. Cost $38.09 Unrealized +21.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $108M Shares 248,779 Est. Cost $189.67 Unrealized +156.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $108M Shares 1,085,539 Est. Cost $45.55 Unrealized +81.5%
SSYS STRATASYS LTD 0.1%
Value $108M Shares 4,234,814 Est. Cost $24.11 Unrealized 0.0%
KMI KINDER MORGAN INC 0.1%
Value $106M Shares 5,623,037 Est. Cost $17.18 Unrealized -17.4%
CMI CUMMINS INC 0.1%
Value $105M Shares 514,123 Est. Cost $109.78 Unrealized +79.1%
CUBE CUBESMART 0.1%
Value $105M Shares 2,013,859 Est. Cost $35.25 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $105M Shares 653,974 Est. Cost $67.92 Unrealized +108.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $103M Shares 1,405,601 Est. Cost $26.92 Unrealized +11.7%
TECH BIO-TECHNE CORP 0.1%
Value $102M Shares 234,682 Est. Cost $76.71 Unrealized +32.2%
GLD SPDR GOLD SHARES 0.1%
Value $100M Shares 554,831 Est. Cost $149.27 Unrealized —
KKR KKR & CO INC 0.1%
Value $99.95M Shares 1,709,412 Est. Cost $32.91 Unrealized +85.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $98.79M Shares 227,549 Est. Cost $346.52 Unrealized +17.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $98.68M Shares 744,767 Est. Cost $48.29 Unrealized +150.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $98.67M Shares 428,404 Est. Cost $99.11 Unrealized +117.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $98.41M Shares 563,605 Est. Cost $53.31 Unrealized +187.8%
— SIGNIFY HEALTH INC -CLASS A 0.1%
Value $96.93M Shares 5,340,424 Est. Cost $18.59 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value $96.22M Shares 694,014 Est. Cost $48.40 Unrealized +151.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $96.02M Shares 4,942,024 Est. Cost $13.35 Unrealized +11.8%
STT STATE STREET CORP 0.1%
Value $95.81M Shares 1,099,715 Est. Cost $52.45 Unrealized +54.4%
YUM YUM! BRANDS INC 0.1%
Value $95.67M Shares 807,126 Est. Cost $54.10 Unrealized +111.4%
— APARTMENT INCOME REIT CO 0.1%
Value $95.05M Shares 1,778,036 Est. Cost $41.05 Unrealized —
KHC KRAFT HEINZ CO/THE 0.1%
Value $95.05M Shares 2,413,113 Est. Cost $34.72 Unrealized -10.6%
SUI SUN COMMUNITIES INC 0.1%
Value $94.61M Shares 539,734 Est. Cost $141.26 Unrealized —
CBRE CBRE GROUP INC - A 0.1%
Value $94.55M Shares 1,033,121 Est. Cost $46.92 Unrealized +107.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $94.07M Shares 853,709 Est. Cost $58.60 Unrealized —
DDOG DATADOG INC - CLASS A 0.1%
Value $93.85M Shares 619,600 Est. Cost $91.11 Unrealized +60.6%
HAL HALLIBURTON CO 0.1%
Value $93.52M Shares 2,469,589 Est. Cost $26.45 Unrealized +12.9%
FNV FRANCO-NEVADA CORP 0.1%
Value $93.49M Shares 586,601 Est. Cost $63.84 Unrealized +117.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $93.18M Shares 67,857 Est. Cost $373.36 Unrealized +286.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $92.3M Shares 141,665 Est. Cost $251.50 Unrealized +112.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $92.18M Shares 691,626 Est. Cost $97.48 Unrealized +28.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $91.99M Shares 306,258 Est. Cost $96.48 Unrealized +196.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $91.87M Shares 552,790 Est. Cost $81.27 Unrealized +75.9%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $91.54M Shares 437,052 Est. Cost $85.96 Unrealized +111.2%
INDA ISHARES MSCI INDIA ETF 0.1%
Value $91.46M Shares 2,051,988 Est. Cost $44.62 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value $91.13M Shares 424,607 Est. Cost $105.50 Unrealized +82.2%
ON ON SEMICONDUCTOR 0.1%
Value $91.12M Shares 1,455,317 Est. Cost $32.21 Unrealized +89.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $90.93M Shares 427,997 Est. Cost $113.32 Unrealized +91.4%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $90.84M Shares 691,680 Est. Cost $102.65 Unrealized +15.8%
CDW CDW CORP/DE 0.1%
Value $90.83M Shares 507,726 Est. Cost $107.94 Unrealized +61.4%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $90.7M Shares 4,428,851 Est. Cost $23.30 Unrealized -21.7%
BIDU BAIDU INC - SPON ADR 0.1%
Value $90.47M Shares 683,815 Est. Cost $206.96 Unrealized —
MNST MONSTER BEVERAGE CORP 0.1%
Value $89.48M Shares 1,119,955 Est. Cost $24.78 Unrealized +69.3%
MDB MONGODB INC 0.1%
Value $89.23M Shares 201,154 Est. Cost $231.01 Unrealized +69.3%
— LHC GROUP INC 0.1%
Value $88.64M Shares 525,716 Est. Cost $156.48 Unrealized —
PTC PTC INC 0.1%
Value $88.56M Shares 822,089 Est. Cost $75.91 Unrealized +48.1%
IT GARTNER INC 0.1%
Value $88.25M Shares 296,688 Est. Cost $144.15 Unrealized +100.9%
ROST ROSS STORES INC 0.1%
Value $88.2M Shares 975,024 Est. Cost $67.66 Unrealized +34.6%
PCAR PACCAR INC 0.1%
Value $87.15M Shares 989,600 Est. Cost $39.17 Unrealized +33.8%
ES EVERSOURCE ENERGY 0.1%
Value $86.87M Shares 985,062 Est. Cost $44.07 Unrealized +65.3%
— ARISTA NETWORKS INC 0.1%
Value $86.79M Shares 624,459 Est. Cost $159.41 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value $86.44M Shares 659,498 Est. Cost $85.04 Unrealized +57.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $86.34M Shares 839,684 Est. Cost $74.29 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.1%
Value $85.49M Shares 376,958 Est. Cost $214.17 Unrealized -2.6%
OKE ONEOK INC 0.1%
Value $85.16M Shares 1,205,708 Est. Cost $32.19 Unrealized +61.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $85.1M Shares 1,196,703 Est. Cost $49.72 Unrealized +1.0%
WAT WATERS CORP 0.1%
Value $85M Shares 273,858 Est. Cost $213.89 Unrealized +52.1%
— BUNGE LTD 0.1%
Value $84.66M Shares 763,980 Est. Cost $110.81 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $84.47M Shares 1,126,014 Est. Cost $57.66 Unrealized +35.6%
GLW CORNING INC 0.1%
Value $83.73M Shares 2,268,377 Est. Cost $16.74 Unrealized +108.7%
AME AMETEK INC 0.1%
Value $83.44M Shares 626,546 Est. Cost $59.63 Unrealized +119.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $83.37M Shares 771,800 Est. Cost $73.21 Unrealized +25.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $83.24M Shares 425,429 Est. Cost $100.89 Unrealized +84.0%
VCYT VERACYTE INC 0.1%
Value $83.13M Shares 3,015,041 Est. Cost $27.63 Unrealized +3.5%
GEN NORTONLIFELOCK INC 0.1%
Value $83.11M Shares 3,133,858 Est. Cost $14.64 Unrealized +73.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $82.78M Shares 277,155 Est. Cost $55.49 Unrealized +174.9%
— HESS CORP 0.1%
Value $82.74M Shares 773,003 Est. Cost $59.34 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $82.26M Shares 1,911,178 Est. Cost $16.25 Unrealized +145.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $82.23M Shares 749,208 Est. Cost $155.98 Unrealized -11.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $81.81M Shares 494,200 Est. Cost $56.48 Unrealized +158.6%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $81.68M Shares 1,460,583 Est. Cost $32.60 Unrealized +68.9%
— COOPER COS INC/THE 0.1%
Value $81.47M Shares 195,089 Est. Cost $280.98 Unrealized —
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $80.73M Shares 1,165,722 Est. Cost $60.68 Unrealized +19.0%
GRMN GARMIN LTD 0.1%
Value $80.66M Shares 679,999 Est. Cost $110.13 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $80.16M Shares 1,307,920 Est. Cost $39.92 Unrealized +22.8%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value $79.92M Shares 2,254,539 Est. Cost $14.82 Unrealized +109.4%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $79.71M Shares 302,313 Est. Cost $176.83 Unrealized —
TSN TYSON FOODS INC-CL A 0.1%
Value $78.98M Shares 881,198 Est. Cost $47.68 Unrealized +68.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $78.35M Shares 785,059 Est. Cost $62.61 Unrealized +43.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $77.6M Shares 606,744 Est. Cost $99.33 Unrealized +17.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $77.4M Shares 477,465 Est. Cost $54.33 Unrealized +218.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $77.17M Shares 776,464 Est. Cost $43.20 Unrealized +120.2%
RHI ROBERT HALF INTL INC 0.1%
Value $76.55M Shares 670,472 Est. Cost $60.63 Unrealized +90.2%
URI UNITED RENTALS INC 0.1%
Value $76.46M Shares 215,241 Est. Cost $123.76 Unrealized +155.5%
CSL CARLISLE COS INC 0.1%
Value $76.35M Shares 310,479 Est. Cost $180.65 Unrealized +24.0%
— 2U INC 0.1%
Value $76.15M Shares 5,733,984 Est. Cost $22.31 Unrealized —
ALB ALBEMARLE CORP 0.1%
Value $75.99M Shares 343,628 Est. Cost $73.82 Unrealized +172.0%
IRM IRON MOUNTAIN INC 0.1%
Value $75.84M Shares 1,368,732 Est. Cost $24.64 Unrealized +66.2%
CPRT COPART INC 0.1%
Value $75.67M Shares 603,084 Est. Cost $17.24 Unrealized +84.2%
MTCH MATCH GROUP INC 0.1%
Value $75.67M Shares 695,851 Est. Cost $103.61 Unrealized +4.1%
GWW WW GRAINGER INC 0.1%
Value $75.36M Shares 146,099 Est. Cost $266.06 Unrealized +77.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $74.77M Shares 1,972,702 Est. Cost $26.02 Unrealized +31.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $74.53M Shares 2,170,879 Est. Cost $25.31 Unrealized +6.5%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value $74.43M Shares 1,439,160 Est. Cost $54.60 Unrealized —
PLUG PLUG POWER INC 0.0%
Value $73.97M Shares 2,585,496 Est. Cost $43.71 Unrealized -45.5%
BALL BALL CORP 0.0%
Value $73.67M Shares 818,599 Est. Cost $35.84 Unrealized +140.5%
WY WEYERHAEUSER CO 0.0%
Value $73.52M Shares 1,939,950 Est. Cost $20.92 Unrealized +63.1%
VRSN VERISIGN INC 0.0%
Value $73.37M Shares 329,807 Est. Cost $97.13 Unrealized +122.6%
ULTA ULTA BEAUTY INC 0.0%
Value $73.21M Shares 183,854 Est. Cost $235.29 Unrealized +60.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $73.21M Shares 622,298 Est. Cost $62.57 Unrealized +82.4%
AEE AMEREN CORPORATION 0.0%
Value $73.02M Shares 778,755 Est. Cost $46.73 Unrealized +66.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $72.98M Shares 3,452,405 Est. Cost $19.87 Unrealized —
KBR KBR INC 0.0%
Value $72.94M Shares 1,332,807 Est. Cost $45.15 Unrealized +3.2%
IR INGERSOLL-RAND INC 0.0%
Value $72.85M Shares 1,446,953 Est. Cost $36.15 Unrealized +47.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $72.84M Shares 154,120 Est. Cost $350.66 Unrealized +22.7%
CDNA CAREDX INC 0.0%
Value $72.77M Shares 1,967,234 Est. Cost $44.45 Unrealized -12.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $72.64M Shares 469,504 Est. Cost $54.61 Unrealized +149.4%
FE FIRSTENERGY CORP 0.0%
Value $72.36M Shares 1,577,963 Est. Cost $28.61 Unrealized +26.3%
CSGP COSTAR GROUP INC 0.0%
Value $72.27M Shares 1,084,916 Est. Cost $80.50 Unrealized -17.5%
EIX EDISON INTERNATIONAL 0.0%
Value $72.19M Shares 1,029,893 Est. Cost $42.99 Unrealized +24.6%
MOS MOSAIC CO/THE 0.0%
Value $71.63M Shares 1,077,088 Est. Cost $28.65 Unrealized +58.7%
DHI DR HORTON INC 0.0%
Value $71.47M Shares 959,273 Est. Cost $35.73 Unrealized +133.2%
UDR UDR INC 0.0%
Value $71.39M Shares 1,244,347 Est. Cost $26.85 Unrealized +81.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $71.29M Shares 1,768,094 Est. Cost $33.42 Unrealized +12.7%
DOV DOVER CORP 0.0%
Value $71.2M Shares 453,804 Est. Cost $82.90 Unrealized +88.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $70.75M Shares 3,178,503 Est. Cost $10.12 Unrealized +96.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $70.54M Shares 349,592 Est. Cost $126.83 Unrealized +23.9%
DTE DTE ENERGY COMPANY 0.0%
Value $70.06M Shares 529,907 Est. Cost $55.54 Unrealized +92.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $69.97M Shares 543,217 Est. Cost $80.59 Unrealized +20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $69.52M Shares 507,166 Est. Cost $86.47 Unrealized +24.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $69.47M Shares 1,122,162 Est. Cost $34.43 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $68.17M Shares 4,964,964 Est. Cost $24.85 Unrealized -46.3%
HOLX HOLOGIC INC 0.0%
Value $67.83M Shares 882,952 Est. Cost $42.16 Unrealized +70.6%
NIO NIO INC - ADR 0.0%
Value $67.72M Shares 3,216,875 Est. Cost $8.95 Unrealized —
KEY KEYCORP 0.0%
Value $67.64M Shares 3,022,198 Est. Cost $12.79 Unrealized +58.7%
LEN LENNAR CORP-A 0.0%
Value $67.54M Shares 832,111 Est. Cost $45.47 Unrealized +86.8%
CAH CARDINAL HEALTH INC 0.0%
Value $67.46M Shares 1,189,754 Est. Cost $42.87 Unrealized +14.7%
EG EVEREST RE GROUP LTD 0.0%
Value $67.38M Shares 223,560 Est. Cost $267.50 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value $67.24M Shares 5,293,961 Est. Cost $11.93 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $67.22M Shares 491,130 Est. Cost $80.15 Unrealized +61.1%
HUBS HUBSPOT INC 0.0%
Value $66.83M Shares 140,716 Est. Cost $435.86 Unrealized +11.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $66.47M Shares 644,955 Est. Cost $35.61 Unrealized +108.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $65.96M Shares 171,381 Est. Cost $171.47 Unrealized +120.6%
CLX CLOROX COMPANY 0.0%
Value $65.76M Shares 473,012 Est. Cost $99.81 Unrealized +35.0%
VMC VULCAN MATERIALS CO 0.0%
Value $65.42M Shares 356,136 Est. Cost $77.70 Unrealized +132.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $65.39M Shares 1,372,954 Est. Cost $18.92 Unrealized +120.0%
NDAQ NASDAQ INC 0.0%
Value $65.32M Shares 366,540 Est. Cost $21.12 Unrealized +165.1%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $65.11M Shares 1,722,052 Est. Cost $41.37 Unrealized —
ETR ENTERGY CORP 0.0%
Value $64.86M Shares 555,581 Est. Cost $34.90 Unrealized +36.1%
— HORIZON THERAPEUTICS PLC 0.0%
Value $64.74M Shares 615,351 Est. Cost $105.21 Unrealized —
— VMWARE INC-CLASS A 0.0%
Value $64.61M Shares 567,394 Est. Cost $111.41 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $64.6M Shares 1,855,835 Est. Cost $23.04 Unrealized +65.8%
STE STERIS PLC 0.0%
Value $64.58M Shares 267,135 Est. Cost $223.84 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $64.58M Shares 789,187 Est. Cost $77.76 Unrealized 0.0%
— SEAGEN INC 0.0%
Value $64.57M Shares 448,278 Est. Cost $173.13 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $64.52M Shares 1,310,799 Est. Cost $52.60 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64.33M Shares 483,827 Est. Cost $67.29 Unrealized +80.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $64.25M Shares 459,595 Est. Cost $78.06 Unrealized +82.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $63.93M Shares 472,452 Est. Cost $106.33 Unrealized +28.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $63.71M Shares 533,634 Est. Cost $79.90 Unrealized +40.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $63.26M Shares 543,239 Est. Cost $60.05 Unrealized +74.1%
CAG CONAGRA BRANDS INC 0.0%
Value $62.56M Shares 1,863,437 Est. Cost $24.33 Unrealized +16.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $62.47M Shares 140,412 Est. Cost $291.74 Unrealized +54.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $62.13M Shares 4,249,997 Est. Cost $9.94 Unrealized +31.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $62.1M Shares 3,716,608 Est. Cost $8.61 Unrealized +73.8%
DDD 3D SYSTEMS CORP 0.0%
Value $61.78M Shares 3,703,862 Est. Cost $27.26 Unrealized -36.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $61.47M Shares 824,136 Est. Cost $48.78 Unrealized —
ZS ZSCALER INC 0.0%
Value $61.38M Shares 254,416 Est. Cost $113.14 Unrealized +117.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $61.26M Shares 2,318,628 Est. Cost $98.93 Unrealized -71.0%
KIM KIMCO REALTY CORP 0.0%
Value $61.24M Shares 2,479,295 Est. Cost $17.24 Unrealized +16.9%
MTB M & T BANK CORP 0.0%
Value $61.15M Shares 360,763 Est. Cost $96.71 Unrealized +60.7%
— CATALENT INC 0.0%
Value $60.59M Shares 546,392 Est. Cost $85.25 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $60.51M Shares 911,866 Est. Cost $63.93 Unrealized —
FTV FORTIVE CORP 0.0%
Value $60.5M Shares 992,997 Est. Cost $37.87 Unrealized +28.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $60.05M Shares 1,324,730 Est. Cost $24.22 Unrealized +78.9%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $59.83M Shares 930,500 Est. Cost $41.55 Unrealized +55.2%
PPL PPL CORP 0.0%
Value $59.78M Shares 2,093,003 Est. Cost $20.30 Unrealized +21.6%
CMS CMS ENERGY CORP 0.0%
Value $59.71M Shares 853,772 Est. Cost $29.90 Unrealized +92.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $59.69M Shares 383,330 Est. Cost $98.10 Unrealized +46.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $59.38M Shares 5,268,853 Est. Cost $10.90 Unrealized -1.2%
QRVO QORVO INC 0.0%
Value $59.19M Shares 476,921 Est. Cost $109.77 Unrealized +23.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $58.9M Shares 121,274 Est. Cost $308.64 Unrealized +37.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $58.66M Shares 431,471 Est. Cost $58.27 Unrealized +90.6%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $58.66M Shares 1,450,599 Est. Cost $21.50 Unrealized +66.3%
MKL MARKEL CORP 0.0%
Value $58.44M Shares 39,611 Est. Cost $946.51 Unrealized +36.5%
CERS CERUS CORP 0.0%
Value $58.4M Shares 10,637,306 Est. Cost $5.69 Unrealized -2.7%
KRC KILROY REALTY CORP 0.0%
Value $57.75M Shares 755,738 Est. Cost $66.12 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value $57.75M Shares 1,328,138 Est. Cost $20.93 Unrealized +95.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $57.73M Shares 1,192,165 Est. Cost $44.21 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $57.51M Shares 692,844 Est. Cost $40.91 Unrealized +93.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $57.45M Shares 897,774 Est. Cost $72.28 Unrealized -21.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $57.42M Shares 1,873,982 Est. Cost $19.13 Unrealized +32.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $57.42M Shares 141,069 Est. Cost $183.83 Unrealized +124.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $57.35M Shares 4,132,060 Est. Cost $31.86 Unrealized -50.6%
DOCU DOCUSIGN INC 0.0%
Value $57.08M Shares 532,876 Est. Cost $179.67 Unrealized -36.1%
FTS FORTIS INC 0.0%
Value $56.91M Shares 1,148,931 Est. Cost $24.09 Unrealized +67.5%
GPC GENUINE PARTS CO 0.0%
Value $56.71M Shares 449,990 Est. Cost $64.02 Unrealized +81.4%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $56.64M Shares 999,048 Est. Cost $45.41 Unrealized +13.8%
CTRA COTERRA ENERGY INC 0.0%
Value $56.59M Shares 2,098,332 Est. Cost $14.22 Unrealized +35.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $56.15M Shares 365,250 Est. Cost $117.90 Unrealized +35.7%
RVTY PERKINELMER INC 0.0%
Value $56.12M Shares 321,702 Est. Cost $95.47 Unrealized +84.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $56.12M Shares 510,611 Est. Cost $49.13 Unrealized +103.5%
WPC WP CAREY INC 0.0%
Value $55.84M Shares 690,686 Est. Cost $69.07 Unrealized —
INCY INCYTE CORP 0.0%
Value $55.58M Shares 699,801 Est. Cost $76.88 Unrealized -5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $55.5M Shares 1,202,663 Est. Cost $31.73 Unrealized +21.8%
STLD STEEL DYNAMICS INC 0.0%
Value $55.49M Shares 665,158 Est. Cost $30.98 Unrealized +104.8%
CVE CENOVUS ENERGY INC 0.0%
Value $54.92M Shares 3,289,193 Est. Cost $9.73 Unrealized +42.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $54.8M Shares 746,506 Est. Cost $35.17 Unrealized +78.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $54.75M Shares 530,770 Est. Cost $48.40 Unrealized +117.1%
MASI MASIMO CORP 0.0%
Value $54.33M Shares 373,307 Est. Cost $247.57 Unrealized -22.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $54.15M Shares 2,834,997 Est. Cost $14.00 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $53.79M Shares 1,083,404 Est. Cost $43.37 Unrealized -5.7%
VFC VF CORP 0.0%
Value $53.08M Shares 933,594 Est. Cost $69.18 Unrealized -10.4%
GIB CGI INC 0.0%
Value $52.92M Shares 663,299 Est. Cost $67.85 Unrealized +21.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $52.7M Shares 322,743 Est. Cost $110.07 Unrealized +38.4%
— KELLOGG CO 0.0%
Value $52.66M Shares 816,557 Est. Cost $45.94 Unrealized +14.4%
SBNY SIGNATURE BANK 0.0%
Value $52.54M Shares 179,020 Est. Cost $318.50 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $52.54M Shares 210,936 Est. Cost $148.46 Unrealized —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $52.47M Shares 782,821 Est. Cost $44.97 Unrealized +37.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $52.41M Shares 1,309,187 Est. Cost $33.67 Unrealized —
MTLS MATERIALISE NV-ADR 0.0%
Value $52.21M Shares 2,698,044 Est. Cost $18.53 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $51.96M Shares 1,156,190 Est. Cost $43.94 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value $51.91M Shares 174,634 Est. Cost $241.36 Unrealized +24.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $51.55M Shares 615,279 Est. Cost $77.38 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $51.22M Shares 378,289 Est. Cost $82.91 Unrealized +44.1%
PRLB PROTO LABS INC 0.0%
Value $51.03M Shares 964,597 Est. Cost $112.16 Unrealized -53.1%
OMC OMNICOM GROUP 0.0%
Value $50.56M Shares 595,613 Est. Cost $45.85 Unrealized +53.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $50.54M Shares 856,488 Est. Cost $60.86 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $50.49M Shares 698,705 Est. Cost $42.57 Unrealized +53.6%
AVTR AVANTOR INC 0.0%
Value $50.47M Shares 1,492,157 Est. Cost $17.99 Unrealized +98.2%
HDB HDFC BANK LTD-ADR 0.0%
Value $50.28M Shares 819,820 Est. Cost $69.51 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $50.22M Shares 974,298 Est. Cost $29.25 Unrealized +48.3%
EVRG EVERGY INC 0.0%
Value $49.97M Shares 731,218 Est. Cost $42.26 Unrealized +29.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $49.71M Shares 1,321,078 Est. Cost $19.70 Unrealized +41.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $49.71M Shares 143,516 Est. Cost $225.71 Unrealized +45.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $49.68M Shares 252,141 Est. Cost $104.07 Unrealized +60.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $49.43M Shares 148,181 Est. Cost $183.52 Unrealized +67.7%
PCG P G & E CORP 0.0%
Value $49.35M Shares 4,133,597 Est. Cost $9.53 Unrealized +22.6%
WAB WABTEC CORP 0.0%
Value $49.03M Shares 509,875 Est. Cost $74.35 Unrealized +21.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $48.96M Shares 1,262,866 Est. Cost $55.68 Unrealized -30.5%
PODD INSULET CORP 0.0%
Value $48.95M Shares 183,748 Est. Cost $195.51 Unrealized +25.5%
PDD PINDUODUO INC-ADR 0.0%
Value $48.89M Shares 1,219,009 Est. Cost $82.03 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $48.8M Shares 878,412 Est. Cost $54.53 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $48.67M Shares 242,417 Est. Cost $80.98 Unrealized +137.0%
— OUTFRONT MEDIA INC 0.0%
Value $48.36M Shares 1,700,891 Est. Cost $23.58 Unrealized —
POOL POOL CORP 0.0%
Value $47.72M Shares 112,858 Est. Cost $325.13 Unrealized +36.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $47.62M Shares 442,063 Est. Cost $56.76 Unrealized +62.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $47.22M Shares 1,654,428 Est. Cost $26.18 Unrealized —
AES AES CORP 0.0%
Value $46.74M Shares 1,816,683 Est. Cost $10.99 Unrealized +76.2%
ATO ATMOS ENERGY CORP 0.0%
Value $46.74M Shares 391,132 Est. Cost $68.15 Unrealized +45.6%
— AMCOR PLC 0.0%
Value $46.42M Shares 4,096,868 Est. Cost $9.93 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $46.22M Shares 590,847 Est. Cost $65.10 Unrealized +15.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $45.77M Shares 154,303 Est. Cost $237.67 Unrealized +65.0%
— THOMSON REUTERS CORP 0.0%
Value $45.74M Shares 420,671 Est. Cost $57.35 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value $45.61M Shares 407,029 Est. Cost $54.17 Unrealized +86.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $45.55M Shares 762,462 Est. Cost $62.68 Unrealized -14.4%
— MGM GROWTH PROPERTIES LLC-A 0.0%
Value $45.49M Shares 1,175,533 Est. Cost $35.63 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $45.32M Shares 725,317 Est. Cost $31.86 Unrealized +64.4%
FMC FMC CORP 0.0%
Value $45.18M Shares 343,372 Est. Cost $57.81 Unrealized +77.3%
CCL CARNIVAL CORP 0.0%
Value $45.02M Shares 2,226,465 Est. Cost $32.71 Unrealized -38.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $44.96M Shares 85 Est. Cost $368055.47 Unrealized +31.9%
TFX TELEFLEX INC 0.0%
Value $44.8M Shares 126,256 Est. Cost $192.23 Unrealized +66.5%
STLA STELLANTIS NV 0.0%
Value $44.73M Shares 2,727,469 Est. Cost $16.40 Unrealized —
TXT TEXTRON INC 0.0%
Value $44.56M Shares 599,056 Est. Cost $37.66 Unrealized +90.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $44.56M Shares 285,413 Est. Cost $67.39 Unrealized +92.4%
NVR NVR INC 0.0%
Value $44.39M Shares 9,937 Est. Cost $2939.20 Unrealized +73.4%
CE CELANESE CORP 0.0%
Value $44.33M Shares 310,300 Est. Cost $72.83 Unrealized +96.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $44.28M Shares 97,611 Est. Cost $395.04 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $44.26M Shares 386,822 Est. Cost $94.76 Unrealized +19.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $43.92M Shares 317,630 Est. Cost $130.56 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $43.66M Shares 29,816 Est. Cost $1659.02 Unrealized -14.3%
ENTG ENTEGRIS INC 0.0%
Value $43.53M Shares 331,652 Est. Cost $137.46 Unrealized -8.0%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $43.49M Shares 4,502,149 Est. Cost $23.74 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $43.48M Shares 563,991 Est. Cost $87.56 Unrealized -4.4%
XYL XYLEM INC 0.0%
Value $43.01M Shares 504,470 Est. Cost $46.38 Unrealized +97.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $42.92M Shares 1,377,535 Est. Cost $33.77 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $42.43M Shares 548,532 Est. Cost $98.80 Unrealized -18.7%
— ABIOMED INC 0.0%
Value $42.23M Shares 127,479 Est. Cost $337.21 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value $42.21M Shares 418,342 Est. Cost $90.00 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $42.05M Shares 1,002,636 Est. Cost $24.59 Unrealized +74.8%
KMX CARMAX INC 0.0%
Value $42M Shares 435,363 Est. Cost $62.96 Unrealized +70.9%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $41.95M Shares 559,016 Est. Cost $72.39 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $41.74M Shares 854,647 Est. Cost $23.19 Unrealized +69.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $41.56M Shares 2,613,862 Est. Cost $13.98 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $41.46M Shares 906,379 Est. Cost $42.46 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $41.13M Shares 990,169 Est. Cost $31.34 Unrealized +50.3%
REG REGENCY CENTERS CORP 0.0%
Value $41.03M Shares 575,203 Est. Cost $46.03 Unrealized +29.3%
TU TELUS CORP 0.0%
Value $40.82M Shares 1,560,181 Est. Cost $17.91 Unrealized +37.9%
AMLP ALERIAN MLP ETF 0.0%
Value $40.71M Shares 1,062,948 Est. Cost $31.56 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $40.45M Shares 2,523,627 Est. Cost $22.00 Unrealized -18.2%
AVY AVERY DENNISON CORP 0.0%
Value $40.32M Shares 231,771 Est. Cost $77.87 Unrealized +122.7%
AIZ ASSURANT INC 0.0%
Value $40.29M Shares 221,576 Est. Cost $84.46 Unrealized +81.3%
CCK CROWN HOLDINGS INC 0.0%
Value $39.9M Shares 318,927 Est. Cost $52.42 Unrealized +116.1%
WRB WR BERKLEY CORP 0.0%
Value $39.78M Shares 597,385 Est. Cost $25.07 Unrealized +45.1%
IEX IDEX CORP 0.0%
Value $39.63M Shares 206,706 Est. Cost $120.47 Unrealized +60.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $39.6M Shares 2,378,336 Est. Cost $29.49 Unrealized -47.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $39.5M Shares 675,024 Est. Cost $47.11 Unrealized +20.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $39.46M Shares 1,098,033 Est. Cost $12.97 Unrealized +160.1%
DELL DELL TECHNOLOGIES -C 0.0%
Value $39.4M Shares 785,094 Est. Cost $24.40 Unrealized +109.7%
XPEV XPENG INC - ADR 0.0%
Value $39.29M Shares 1,424,095 Est. Cost $35.55 Unrealized —
— WESTROCK CO 0.0%
Value $39.01M Shares 829,440 Est. Cost $48.32 Unrealized —
— ZENDESK INC 0.0%
Value $38.8M Shares 322,526 Est. Cost $135.71 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $38.74M Shares 136,424 Est. Cost $333.92 Unrealized -7.7%
PINS PINTEREST INC- CLASS A 0.0%
Value $38.57M Shares 1,567,217 Est. Cost $20.58 Unrealized +32.7%
L LOEWS CORP 0.0%
Value $38.31M Shares 590,957 Est. Cost $43.39 Unrealized +39.3%
GDDY GODADDY INC - CLASS A 0.0%
Value $38.1M Shares 455,203 Est. Cost $71.08 Unrealized +11.2%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $38.01M Shares 1,222,855 Est. Cost $21.03 Unrealized —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $37.92M Shares 67,331 Est. Cost $442.83 Unrealized +36.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $37.8M Shares 1,402,078 Est. Cost $35.82 Unrealized -28.8%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value $37.74M Shares 352,426 Est. Cost $115.33 Unrealized —
DVA DAVITA INC 0.0%
Value $37.68M Shares 333,155 Est. Cost $86.30 Unrealized +30.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $37.57M Shares 110,435 Est. Cost $329.99 Unrealized +4.2%
RACE FERRARI NV 0.0%
Value $37.28M Shares 169,313 Est. Cost $223.26 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value $37.01M Shares 180,116 Est. Cost $114.40 Unrealized +66.5%
FOXA FOX CORP - CLASS A 0.0%
Value $36.41M Shares 923,010 Est. Cost $35.00 Unrealized +10.2%
HAS HASBRO INC 0.0%
Value $36.33M Shares 443,473 Est. Cost $60.74 Unrealized +30.7%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $36.25M Shares 519,043 Est. Cost $35.36 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $36.22M Shares 974,766 Est. Cost $23.48 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $36.17M Shares 414,894 Est. Cost $58.13 Unrealized +40.1%
TRNO TERRENO REALTY CORP 0.0%
Value $36.14M Shares 488,037 Est. Cost $59.80 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $36.05M Shares 174,180 Est. Cost $113.80 Unrealized +74.6%
FFIV F5 INC 0.0%
Value $36.05M Shares 172,512 Est. Cost $118.50 Unrealized +77.1%
VTRS VIATRIS INC 0.0%
Value $36.01M Shares 3,310,030 Est. Cost $12.90 Unrealized -14.3%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $35.87M Shares 920,681 Est. Cost $39.27 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value $35.24M Shares 160,212 Est. Cost $182.23 Unrealized 0.0%
DASH DOORDASH INC - A 0.0%
Value $35.02M Shares 298,786 Est. Cost $184.64 Unrealized -41.4%
NI NISOURCE INC 0.0%
Value $34.9M Shares 1,097,510 Est. Cost $19.79 Unrealized +29.0%
FICO FAIR ISAAC CORP 0.0%
Value $34.89M Shares 74,804 Est. Cost $364.04 Unrealized +29.7%
— ALLEGHANY CORP 0.0%
Value $34.36M Shares 40,564 Est. Cost $495.92 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $34.13M Shares 187,364 Est. Cost $175.84 Unrealized +24.6%
MAS MASCO CORP 0.0%
Value $34.03M Shares 667,317 Est. Cost $26.26 Unrealized +110.1%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $33.96M Shares 1,378,281 Est. Cost $38.06 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $33.86M Shares 808,103 Est. Cost $27.95 Unrealized +71.1%
LI LI AUTO INC - ADR 0.0%
Value $33.82M Shares 1,310,381 Est. Cost $30.09 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $33.46M Shares 380,911 Est. Cost $64.89 Unrealized +17.5%
ARMK ARAMARK 0.0%
Value $33.18M Shares 882,362 Est. Cost $23.76 Unrealized +4.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $33.13M Shares 506,883 Est. Cost $38.55 Unrealized +42.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $32.71M Shares 225,680 Est. Cost $97.58 Unrealized +38.9%
LC LENDINGCLUB CORP 0.0%
Value $32.68M Shares 2,071,197 Est. Cost $14.15 Unrealized +30.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $32.33M Shares 831,711 Est. Cost $41.65 Unrealized -4.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $32.21M Shares 1,649,357 Est. Cost $17.72 Unrealized —
BWA BORGWARNER INC 0.0%
Value $32.15M Shares 826,379 Est. Cost $34.55 Unrealized +2.2%
CPB CAMPBELL SOUP CO 0.0%
Value $31.28M Shares 701,762 Est. Cost $36.89 Unrealized +5.1%
IMO IMPERIAL OIL LTD 0.0%
Value $31.14M Shares 642,461 Est. Cost $29.24 Unrealized +32.9%
VST VISTRA CORP 0.0%
Value $30.79M Shares 1,324,258 Est. Cost $18.28 Unrealized +12.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $30.78M Shares 995,692 Est. Cost $19.60 Unrealized +52.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value $30.59M Shares 1,097,042 Est. Cost $29.31 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $30.41M Shares 594,811 Est. Cost $47.38 Unrealized +1.9%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $30.19M Shares 343,573 Est. Cost $62.47 Unrealized +38.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $30.09M Shares 619,064 Est. Cost $47.55 Unrealized 0.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $29.75M Shares 1,534,039 Est. Cost $17.49 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $29.73M Shares 172,078 Est. Cost $130.24 Unrealized +55.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $29.71M Shares 399,979 Est. Cost $40.30 Unrealized +78.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $29.36M Shares 247,514 Est. Cost $71.92 Unrealized +74.2%
BAP CREDICORP LTD 0.0%
Value $29.35M Shares 170,781 Est. Cost $138.77 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $29.3M Shares 129,031 Est. Cost $159.50 Unrealized +37.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $29.01M Shares 199,240 Est. Cost $51.51 Unrealized +94.8%
GL GLOBE LIFE INC 0.0%
Value $28.95M Shares 287,786 Est. Cost $87.48 Unrealized +12.3%
— SITE CENTERS CORP 0.0%
Value $28.73M Shares 1,719,074 Est. Cost $15.62 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $28.51M Shares 671,252 Est. Cost $25.63 Unrealized +54.0%
NRG NRG ENERGY INC 0.0%
Value $28.43M Shares 741,040 Est. Cost $31.02 Unrealized +12.8%
LYFT LYFT INC-A 0.0%
Value $28.36M Shares 738,427 Est. Cost $56.80 Unrealized -31.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $28.34M Shares 1,086,395 Est. Cost $30.05 Unrealized -11.4%
MTN VAIL RESORTS INC 0.0%
Value $28.32M Shares 108,831 Est. Cost $198.64 Unrealized +37.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.2M Shares 181,165 Est. Cost $145.12 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $27.93M Shares 254,408 Est. Cost $112.47 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $27.92M Shares 957,154 Est. Cost $14.32 Unrealized +62.3%
— BLACK KNIGHT INC 0.0%
Value $27.37M Shares 471,901 Est. Cost $62.15 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value $27.33M Shares 603,005 Est. Cost $45.19 Unrealized —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $27.33M Shares 871,939 Est. Cost $25.20 Unrealized —
DT DYNATRACE INC 0.0%
Value $27.23M Shares 578,067 Est. Cost $47.75 Unrealized -1.4%
CLVT CLARIVATE PLC 0.0%
Value $27.13M Shares 1,618,679 Est. Cost $16.58 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $26.93M Shares 964,714 Est. Cost $26.95 Unrealized -7.7%
— CERIDIAN HCM HOLDING INC 0.0%
Value $26.76M Shares 391,509 Est. Cost $93.24 Unrealized -20.5%
PNR PENTAIR PLC 0.0%
Value $26.43M Shares 487,460 Est. Cost $57.48 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $26.24M Shares 279,918 Est. Cost $100.55 Unrealized -15.7%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $26.1M Shares 1,128,863 Est. Cost $32.95 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value $26.03M Shares 319,611 Est. Cost $70.84 Unrealized +21.1%
WU WESTERN UNION CO 0.0%
Value $25.97M Shares 1,385,913 Est. Cost $18.50 Unrealized —
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $25.95M Shares 2,226,574 Est. Cost $18.96 Unrealized -43.8%
DBX DROPBOX INC-CLASS A 0.0%
Value $25.85M Shares 1,111,817 Est. Cost $22.65 Unrealized +2.9%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $25.83M Shares 483,924 Est. Cost $45.38 Unrealized -1.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value $25.55M Shares 1,026,722 Est. Cost $12.11 Unrealized —
HEI/A HEICO CORP-CLASS A 0.0%
Value $25.41M Shares 200,367 Est. Cost $91.47 Unrealized +31.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $25.38M Shares 1,633,895 Est. Cost $10.44 Unrealized +11.4%
OC OWENS CORNING 0.0%
Value $25.1M Shares 274,307 Est. Cost $68.46 Unrealized +34.2%
CVNA CARVANA CO 0.0%
Value $24.9M Shares 208,761 Est. Cost $237.88 Unrealized -38.7%
RPV INVESCO S&P 500 PURE VALUE E 0.0%
Value $24.86M Shares 290,265 Est. Cost $85.65 Unrealized —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $24.74M Shares 211,075 Est. Cost $183.74 Unrealized -19.9%
SEE SEALED AIR CORP 0.0%
Value $24.74M Shares 369,468 Est. Cost $25.56 Unrealized +140.5%
ICL ICL GROUP LTD 0.0%
Value $24.68M Shares 2,061,033 Est. Cost $10.58 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.58M Shares 3,491,314 Est. Cost $9.73 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $24.57M Shares 982,667 Est. Cost $19.61 Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value $24.46M Shares 229,273 Est. Cost $98.66 Unrealized +3.2%
NWSA NEWS CORP - CLASS A 0.0%
Value $24.4M Shares 1,101,509 Est. Cost $18.04 Unrealized +18.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $24.22M Shares 431,645 Est. Cost $59.37 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $24.04M Shares 168,574 Est. Cost $110.83 Unrealized +32.7%
HEI HEICO CORP 0.0%
Value $23.99M Shares 156,257 Est. Cost $114.06 Unrealized +27.3%
— LIBERTY GLOBAL PLC- C 0.0%
Value $23.95M Shares 924,150 Est. Cost $25.91 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $23.89M Shares 2,543,809 Est. Cost $28.13 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $23.68M Shares 118,721 Est. Cost $171.73 Unrealized +4.2%
AOS SMITH (A.O.) CORP 0.0%
Value $23.16M Shares 362,429 Est. Cost $40.04 Unrealized +69.3%
ROL ROLLINS INC 0.0%
Value $23.13M Shares 659,816 Est. Cost $24.99 Unrealized +23.6%
BE BLOOM ENERGY CORP- A 0.0%
Value $23.1M Shares 956,598 Est. Cost $24.36 Unrealized -19.8%
W WAYFAIR INC- CLASS A 0.0%
Value $22.96M Shares 207,244 Est. Cost $161.03 Unrealized -12.6%
NWL NEWELL BRANDS INC 0.0%
Value $22.55M Shares 1,053,432 Est. Cost $18.60 Unrealized +4.0%
— DISH NETWORK CORP-A 0.0%
Value $22.34M Shares 705,974 Est. Cost $37.27 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $22.21M Shares 599,616 Est. Cost $59.07 Unrealized -44.6%
CGEN COMPUGEN LTD 0.0%
Value $22.11M Shares 6,865,819 Est. Cost $3.38 Unrealized 0.0%
— DISCOVERY INC-C 0.0%
Value $21.97M Shares 879,878 Est. Cost $32.59 Unrealized —
CDXS CODEXIS INC 0.0%
Value $21.86M Shares 1,059,896 Est. Cost $18.76 Unrealized +10.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $21.71M Shares 263,398 Est. Cost $67.06 Unrealized +40.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $21.4M Shares 420,853 Est. Cost $56.96 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $21.36M Shares 257,844 Est. Cost $73.66 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $21.35M Shares 436,607 Est. Cost $25.68 Unrealized +62.0%
— AVALARA INC 0.0%
Value $21.32M Shares 214,195 Est. Cost $143.40 Unrealized —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $21.24M Shares 458,851 Est. Cost $89.84 Unrealized -41.8%
IVZ INVESCO LTD 0.0%
Value $21.19M Shares 918,746 Est. Cost $18.55 Unrealized 0.0%
— QIAGEN N.V. 0.0%
Value $21.03M Shares 427,188 Est. Cost $49.22 Unrealized —
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $20.97M Shares 458,546 Est. Cost $32.93 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value $20.91M Shares 81,098 Est. Cost $165.79 Unrealized +57.8%
WYNN WYNN RESORTS LTD 0.0%
Value $20.66M Shares 259,122 Est. Cost $115.12 Unrealized -28.9%
ONC BEIGENE LTD-ADR 0.0%
Value $20.62M Shares 109,345 Est. Cost $183.01 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $20.37M Shares 164,044 Est. Cost $155.31 Unrealized -3.4%
— COUPA SOFTWARE INC 0.0%
Value $20.16M Shares 198,363 Est. Cost $278.33 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $20.09M Shares 339,638 Est. Cost $44.46 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $20.02M Shares 955,541 Est. Cost $9.57 Unrealized +52.8%
CAE CAE INC 0.0%
Value $20M Shares 767,378 Est. Cost $15.98 Unrealized +59.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $19.98M Shares 395,952 Est. Cost $35.41 Unrealized +48.6%
— BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $19.75M Shares 2,126,513 Est. Cost $16.39 Unrealized —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $19.74M Shares 29,656 Est. Cost $768.01 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $19.71M Shares 327,344 Est. Cost $43.12 Unrealized +30.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $19.69M Shares 445,620 Est. Cost $54.32 Unrealized -27.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $19.63M Shares 1,032,113 Est. Cost $26.14 Unrealized -28.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $19.38M Shares 2,927,771 Est. Cost $4.44 Unrealized —
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $19.26M Shares 1,273,903 Est. Cost $44.62 Unrealized -56.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $19.21M Shares 428,183 Est. Cost $66.57 Unrealized -37.9%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $19.15M Shares 183,701 Est. Cost $89.03 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $18.98M Shares 414,304 Est. Cost $30.96 Unrealized +32.1%
UGI UGI CORP 0.0%
Value $18.94M Shares 522,824 Est. Cost $46.65 Unrealized -14.3%
KGC KINROSS GOLD CORP 0.0%
Value $18.82M Shares 3,200,971 Est. Cost $4.56 Unrealized +22.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $18.81M Shares 109,486 Est. Cost $173.84 Unrealized -19.2%
UHAL AMERCO 0.0%
Value $18.45M Shares 30,908 Est. Cost $41.51 Unrealized +48.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.38M Shares 194,194 Est. Cost $88.30 Unrealized +8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.07M Shares 238,010 Est. Cost $25.62 Unrealized +118.7%
DAL DELTA AIR LINES INC 0.0%
Value $18M Shares 454,838 Est. Cost $27.30 Unrealized +38.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $17.89M Shares 476,218 Est. Cost $24.10 Unrealized +50.4%
AER AERCAP HOLDINGS NV 0.0%
Value $17.55M Shares 348,945 Est. Cost $59.03 Unrealized 0.0%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $17.35M Shares 102,791 Est. Cost $168.75 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $17.18M Shares 750,911 Est. Cost $24.55 Unrealized -0.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $17.02M Shares 1,299,594 Est. Cost $18.10 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $16.74M Shares 154,486 Est. Cost $90.56 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16.25M Shares 283,509 Est. Cost $58.70 Unrealized +11.7%
BCE BCE INC 0.0%
Value $15.71M Shares 282,923 Est. Cost $25.89 Unrealized +54.5%
— LIFE STORAGE INC 0.0%
Value $15.45M Shares 110,032 Est. Cost $112.28 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value $15.45M Shares 425,846 Est. Cost $33.94 Unrealized +3.7%
VALE VALE SA-SP ADR 0.0%
Value $15.34M Shares 767,267 Est. Cost $14.62 Unrealized —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $14.53M Shares 82,519 Est. Cost $181.72 Unrealized -7.3%
CIEN CIENA CORP 0.0%
Value $14.5M Shares 239,101 Est. Cost $54.18 Unrealized +20.8%
WIX WIX.COM LTD 0.0%
Value $14.4M Shares 137,852 Est. Cost $109.15 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $14.22M Shares 302,939 Est. Cost $35.96 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.93M Shares 509,736 Est. Cost $23.72 Unrealized +3.8%
FSV FIRSTSERVICE CORP 0.0%
Value $13.84M Shares 95,556 Est. Cost $131.18 Unrealized +13.1%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $13.8M Shares 423,575 Est. Cost $24.50 Unrealized +27.2%
PWR QUANTA SERVICES INC 0.0%
Value $13.7M Shares 104,112 Est. Cost $111.26 Unrealized -0.8%
BUR BURFORD CAPITAL LTD 0.0%
Value $13.69M Shares 1,501,018 Est. Cost $9.16 Unrealized 0.0%
— BROOKFIELD RENEWABLE COR-A 0.0%
Value $13.53M Shares 309,259 Est. Cost $57.14 Unrealized —
OBDC OWL ROCK CAPITAL CORP 0.0%
Value $13.22M Shares 894,250 Est. Cost $7.30 Unrealized +28.5%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $13.16M Shares 44,794 Est. Cost $293.83 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $13.14M Shares 178,351 Est. Cost $181.21 Unrealized -50.8%
RUN SUNRUN INC 0.0%
Value $13.07M Shares 430,228 Est. Cost $58.89 Unrealized -52.6%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $12.91M Shares 391,487 Est. Cost $40.12 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $12.74M Shares 154,866 Est. Cost $84.22 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $12.31M Shares 722,496 Est. Cost $23.32 Unrealized -25.7%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $11.96M Shares 467,638 Est. Cost $51.19 Unrealized —
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $11.92M Shares 154,314 Est. Cost $77.25 Unrealized —
— WARNER BROS DISCOVERY INC 0.0%
Value $11.64M Shares 467,123 Est. Cost $55.08 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $11.52M Shares 250,415 Est. Cost $35.57 Unrealized —
FSK FS KKR CAPITAL CORP 0.0%
Value $11.49M Shares 503,409 Est. Cost $6.67 Unrealized +86.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $11.31M Shares 443,272 Est. Cost $25.51 Unrealized —
MASS 908 DEVICES INC 0.0%
Value $10.79M Shares 567,650 Est. Cost $38.02 Unrealized -54.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $10.77M Shares 98,741 Est. Cost $178.99 Unrealized -35.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.7M Shares 52,611 Est. Cost $105.32 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $10.55M Shares 693,839 Est. Cost $8.63 Unrealized +18.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $10.28M Shares 1,142,638 Est. Cost $11.08 Unrealized —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $10.19M Shares 222,905 Est. Cost $33.37 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $10.17M Shares 107,140 Est. Cost $86.84 Unrealized —
BEKE KE HOLDINGS INC-ADR 0.0%
Value $10.16M Shares 821,262 Est. Cost $56.26 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $10.13M Shares 180,975 Est. Cost $34.30 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $10.11M Shares 1,361,210 Est. Cost $10.14 Unrealized -25.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.929M Shares 384,697 Est. Cost $18.87 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.902M Shares 106,740 Est. Cost $57.76 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $9.42M Shares 227,812 Est. Cost $27.82 Unrealized —
CHWY CHEWY INC - CLASS A 0.0%
Value $9.361M Shares 229,545 Est. Cost $72.85 Unrealized -37.6%
— STORE CAPITAL CORP 0.0%
Value $9.306M Shares 318,383 Est. Cost $29.38 Unrealized —
ABEV AMBEV SA-ADR 0.0%
Value $9.272M Shares 2,870,681 Est. Cost $4.25 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9.105M Shares 328,115 Est. Cost $26.59 Unrealized —
LBRDA LIBERTY BROADBAND-A 0.0%
Value $9.035M Shares 68,935 Est. Cost $115.27 Unrealized +15.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $8.925M Shares 471,210 Est. Cost $13.10 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value $8.806M Shares 106,495 Est. Cost $96.46 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $8.561M Shares 200,778 Est. Cost $37.41 Unrealized +14.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $8.511M Shares 470,974 Est. Cost $12.59 Unrealized +39.4%
ZG ZILLOW GROUP INC - A 0.0%
Value $8.305M Shares 172,186 Est. Cost $122.52 Unrealized -56.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $8.267M Shares 75,988 Est. Cost $123.66 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $8.202M Shares 1,001,424 Est. Cost $20.24 Unrealized -48.9%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $8.129M Shares 207,100 Est. Cost $45.78 Unrealized —
WIT WIPRO LTD-ADR 0.0%
Value $8.129M Shares 1,054,290 Est. Cost $3.65 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $8.068M Shares 411,442 Est. Cost $19.08 Unrealized +3.6%
— 1LIFE HEALTHCARE INC 0.0%
Value $7.971M Shares 719,367 Est. Cost $25.63 Unrealized —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $7.949M Shares 162,595 Est. Cost $47.22 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $7.859M Shares 178,685 Est. Cost $56.22 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.797M Shares 193,510 Est. Cost $32.09 Unrealized —
JD JD.COM INC-ADR 0.0%
Value $7.792M Shares 134,649 Est. Cost $60.64 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $7.783M Shares 1,598,252 Est. Cost $13.86 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $7.67M Shares 229,507 Est. Cost $30.98 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $7.641M Shares 169,226 Est. Cost $40.51 Unrealized —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $7.502M Shares 906,095 Est. Cost $2.82 Unrealized +76.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $7.493M Shares 283,399 Est. Cost $19.02 Unrealized —
— TATA MOTORS LTD-SPON ADR 0.0%
Value $7.39M Shares 264,389 Est. Cost $8.39 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $7.389M Shares 204,388 Est. Cost $35.44 Unrealized —
— ACCOLADE INC 0.0%
Value $7.303M Shares 415,898 Est. Cost $43.10 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.239M Shares 402,863 Est. Cost $14.23 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7.178M Shares 114,365 Est. Cost $33.29 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value $6.938M Shares 154,322 Est. Cost $45.96 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $6.915M Shares 157,295 Est. Cost $43.56 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $6.857M Shares 33,382 Est. Cost $87.59 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $6.788M Shares 311,681 Est. Cost $21.27 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $6.716M Shares 484,926 Est. Cost $6.25 Unrealized +38.0%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value $6.693M Shares 65,298 Est. Cost $108.32 Unrealized —
— LUFAX HOLDING LTD-ADR 0.0%
Value $6.638M Shares 1,191,770 Est. Cost $5.57 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $6.621M Shares 284,297 Est. Cost $16.64 Unrealized +40.9%
SDGR SCHRODINGER INC 0.0%
Value $6.553M Shares 192,061 Est. Cost $60.93 Unrealized -50.1%
ASAN ASANA INC - CL A 0.0%
Value $6.551M Shares 163,894 Est. Cost $104.85 Unrealized -50.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.468M Shares 284,060 Est. Cost $20.83 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $6.463M Shares 876,989 Est. Cost $3.92 Unrealized —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $6.245M Shares 94,288 Est. Cost $66.23 Unrealized —
VIV TELEFONICA BRASIL-ADR 0.0%
Value $6.24M Shares 554,665 Est. Cost $9.00 Unrealized —
TIMB TIM SA-ADR 0.0%
Value $6.001M Shares 413,881 Est. Cost $13.59 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value $5.738M Shares 365,461 Est. Cost $10.31 Unrealized —
ICLR ICON PLC 0.0%
Value $5.525M Shares 22,717 Est. Cost $250.60 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value $5.508M Shares 181,113 Est. Cost $62.76 Unrealized —
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $5.341M Shares 129,263 Est. Cost $73.02 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $5.311M Shares 97,074 Est. Cost $60.37 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $5.31M Shares 193,242 Est. Cost $30.25 Unrealized —
CGBD TCG BDC INC 0.0%
Value $5.288M Shares 367,467 Est. Cost $5.44 Unrealized +63.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $5.28M Shares 47,040 Est. Cost $81.17 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value $5.178M Shares 727,258 Est. Cost $5.22 Unrealized —
— 51JOB INC-ADR 0.0%
Value $5.168M Shares 88,261 Est. Cost $87.01 Unrealized —
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $5.141M Shares 67,578 Est. Cost $79.26 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $5.081M Shares 360,872 Est. Cost $16.33 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $5.031M Shares 62,576 Est. Cost $58.85 Unrealized —
— MARATHON OIL CORP 0.0%
Value $5.017M Shares 199,796 Est. Cost $21.58 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value $4.984M Shares 284,150 Est. Cost $17.03 Unrealized —
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $4.96M Shares 88,997 Est. Cost $37.89 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $4.93M Shares 191,000 Est. Cost $26.98 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value $4.826M Shares 177,177 Est. Cost $27.24 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value $4.768M Shares 627,759 Est. Cost $29.19 Unrealized —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $4.763M Shares 55,644 Est. Cost $28.71 Unrealized —
HCM HUTCHMED CHINA-ADR 0.0%
Value $4.722M Shares 249,579 Est. Cost $22.33 Unrealized —
— LIVEPERSON INC 0.0%
Value $4.718M Shares 193,183 Est. Cost $36.77 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $4.714M Shares 38,977 Est. Cost $123.59 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value $4.481M Shares 42,850 Est. Cost $81.65 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.48M Shares 300,871 Est. Cost $17.81 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value $4.391M Shares 150,265 Est. Cost $36.27 Unrealized —
— PS BUSINESS PARKS INC/MD 0.0%
Value $4.381M Shares 26,062 Est. Cost $138.61 Unrealized —
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $4.3M Shares 275,847 Est. Cost $7.99 Unrealized +24.3%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $4.297M Shares 57,273 Est. Cost $81.89 Unrealized —
MFIC APOLLO INVESTMENT CORP 0.0%
Value $4.26M Shares 322,236 Est. Cost $7.11 Unrealized +16.2%
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value $4.245M Shares 206,681 Est. Cost $18.83 Unrealized —
MAC MACERICH CO/THE 0.0%
Value $4.23M Shares 270,448 Est. Cost $34.63 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value $4.19M Shares 148,538 Est. Cost $31.14 Unrealized —
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $4.179M Shares 546,967 Est. Cost $20.50 Unrealized —
INMD INMODE LTD 0.0%
Value $4.177M Shares 113,154 Est. Cost $44.79 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $4.163M Shares 170,053 Est. Cost $13.16 Unrealized —
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $4.105M Shares 126,068 Est. Cost $174.90 Unrealized —
JOYY JOYY INC-ADR 0.0%
Value $4.046M Shares 110,150 Est. Cost $54.29 Unrealized —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.998M Shares 158,016 Est. Cost $15.63 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $3.989M Shares 396,139 Est. Cost $12.67 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $3.908M Shares 58,909 Est. Cost $58.22 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $3.869M Shares 172,403 Est. Cost $22.91 Unrealized —
— ENEL AMERICAS SA-ADR 0.0%
Value $3.842M Shares 643,550 Est. Cost $8.58 Unrealized —
CMA COMERICA INC 0.0%
Value $3.827M Shares 42,324 Est. Cost $52.50 Unrealized +48.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.817M Shares 266,935 Est. Cost $12.40 Unrealized +10.8%
BP BP PLC-SPONS ADR 0.0%
Value $3.692M Shares 125,581 Est. Cost $42.03 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value $3.637M Shares 325,000 Est. Cost $12.70 Unrealized —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $3.589M Shares 365,114 Est. Cost $10.60 Unrealized —
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $3.558M Shares 97,903 Est. Cost $44.18 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.392M Shares 287,951 Est. Cost $9.49 Unrealized —
WB WEIBO CORP-SPON ADR 0.0%
Value $3.391M Shares 138,356 Est. Cost $51.20 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value $3.377M Shares 186,274 Est. Cost $9.88 Unrealized +22.4%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $3.312M Shares 2,880,073 Est. Cost $18.42 Unrealized —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $3.309M Shares 223,599 Est. Cost $14.03 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.28M Shares 29,963 Est. Cost $111.76 Unrealized -1.0%
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value $3.275M Shares 107,741 Est. Cost $28.15 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $3.245M Shares 42,019 Est. Cost $43.70 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $3.208M Shares 53,551 Est. Cost $66.57 Unrealized -12.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.142M Shares 222,202 Est. Cost $14.45 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value $3.082M Shares 95,890 Est. Cost $20.72 Unrealized —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $3.049M Shares 35,000 Est. Cost $67.49 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value $3.012M Shares 58,809 Est. Cost $49.98 Unrealized —
CPNG COUPANG INC 0.0%
Value $3.01M Shares 170,238 Est. Cost $24.23 Unrealized -11.8%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $2.956M Shares 351,122 Est. Cost $4.30 Unrealized +70.2%
— BERKELEY LIGHTS INC 0.0%
Value $2.938M Shares 413,203 Est. Cost $33.90 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.902M Shares 150,423 Est. Cost $18.47 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $2.854M Shares 60,197 Est. Cost $56.25 Unrealized -11.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.818M Shares 15,372 Est. Cost $141.73 Unrealized +22.1%
ELME WASHINGTON REIT 0.0%
Value $2.802M Shares 109,895 Est. Cost $26.90 Unrealized —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $2.798M Shares 162,501 Est. Cost $19.48 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.787M Shares 103,058 Est. Cost $24.75 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.765M Shares 273,803 Est. Cost $9.51 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $2.736M Shares 4,096 Est. Cost $667.97 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value $2.723M Shares 599,884 Est. Cost $21.80 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.707M Shares 34,665 Est. Cost $51.91 Unrealized +16.3%
ZION ZIONS BANCORP NA 0.0%
Value $2.695M Shares 41,101 Est. Cost $51.56 Unrealized +32.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $2.681M Shares 29,682 Est. Cost $32.20 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.657M Shares 70,119 Est. Cost $40.38 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.604M Shares 123,180 Est. Cost $21.30 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $2.594M Shares 10,834 Est. Cost $195.29 Unrealized +24.8%
TLT ISHARES 20plus YEAR TREASURY BO 0.0%
Value $2.592M Shares 19,624 Est. Cost $145.54 Unrealized —
SSRM SSR MINING INC 0.0%
Value $2.557M Shares 117,550 Est. Cost $21.18 Unrealized -11.1%
QFIN 360 DIGITECH INC 0.0%
Value $2.556M Shares 166,111 Est. Cost $39.13 Unrealized —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $2.529M Shares 840,296 Est. Cost $36.44 Unrealized —
DOX AMDOCS LTD 0.0%
Value $2.523M Shares 30,688 Est. Cost $71.96 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $2.516M Shares 17,355 Est. Cost $85.90 Unrealized -18.4%
AKR ACADIA REALTY TRUST 0.0%
Value $2.468M Shares 113,877 Est. Cost $24.65 Unrealized —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $2.467M Shares 123,400 Est. Cost $15.78 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $2.444M Shares 126,642 Est. Cost $19.49 Unrealized —
WHD CACTUS INC - A 0.0%
Value $2.401M Shares 42,322 Est. Cost $29.31 Unrealized +69.1%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $2.4M Shares 308,432 Est. Cost $2.63 Unrealized +66.6%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.362M Shares 117,799 Est. Cost $18.62 Unrealized 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $2.342M Shares 214,694 Est. Cost $14.27 Unrealized —
STN STANTEC INC 0.0%
Value $2.338M Shares 46,536 Est. Cost $49.69 Unrealized —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.287M Shares 36,821 Est. Cost $57.33 Unrealized +20.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.271M Shares 28,250 Est. Cost $62.07 Unrealized +12.2%
BBDC BARINGS BDC INC 0.0%
Value $2.266M Shares 219,194 Est. Cost $5.20 Unrealized +33.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.239M Shares 130,259 Est. Cost $17.97 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $2.232M Shares 59,515 Est. Cost $26.36 Unrealized +42.8%
XPO XPO LOGISTICS INC 0.0%
Value $2.229M Shares 30,614 Est. Cost $35.08 Unrealized +19.2%
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $2.21M Shares 93,280 Est. Cost $13.10 Unrealized —
WSO WATSCO INC 0.0%
Value $2.199M Shares 7,219 Est. Cost $296.23 Unrealized -3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.167M Shares 7,917 Est. Cost $54.46 Unrealized -8.9%
AGCO AGCO CORP 0.0%
Value $2.139M Shares 14,649 Est. Cost $61.01 Unrealized +79.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.12M Shares 134,751 Est. Cost $18.76 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.119M Shares 91,379 Est. Cost $17.18 Unrealized —
FLEX FLEX LTD 0.0%
Value $2.093M Shares 112,841 Est. Cost $12.78 Unrealized 0.0%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $2.004M Shares 99,312 Est. Cost $6.52 Unrealized +79.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.002M Shares 14,430 Est. Cost $155.94 Unrealized -14.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.987M Shares 23,464 Est. Cost $52.29 Unrealized +62.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.969M Shares 41,866 Est. Cost $62.69 Unrealized -10.6%
LTC LTC PROPERTIES INC 0.0%
Value $1.956M Shares 50,844 Est. Cost $42.04 Unrealized —
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $1.911M Shares 137,546 Est. Cost $11.87 Unrealized +14.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.908M Shares 26,655 Est. Cost $55.55 Unrealized +2.8%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $1.902M Shares 1,062,386 Est. Cost $5.75 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.885M Shares 83,139 Est. Cost $20.40 Unrealized —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $1.861M Shares 79,099 Est. Cost $46.37 Unrealized —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $1.859M Shares 189,341 Est. Cost $7.12 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.859M Shares 210,494 Est. Cost $21.47 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.846M Shares 27,829 Est. Cost $43.10 Unrealized +46.5%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.84M Shares 43,500 Est. Cost $44.05 Unrealized -5.4%
SUN SUNOCO LP 0.0%
Value $1.838M Shares 45,000 Est. Cost $23.36 Unrealized —
BSM BLACK STONE MINERALS LP 0.0%
Value $1.831M Shares 136,000 Est. Cost $9.47 Unrealized —
CSR CENTERSPACE 0.0%
Value $1.816M Shares 18,513 Est. Cost $71.81 Unrealized —
— ORGANOVO HOLDINGS INC 0.0%
Value $1.799M Shares 478,570 Est. Cost $7.91 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.799M Shares 11,348 Est. Cost $155.38 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.792M Shares 27,645 Est. Cost $46.60 Unrealized +32.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.789M Shares 102,856 Est. Cost $21.38 Unrealized —
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $1.767M Shares 153,000 Est. Cost $17.67 Unrealized —
— PREFERRED APARTMENT COMMUNIT 0.0%
Value $1.73M Shares 69,350 Est. Cost $12.05 Unrealized —
— CHAMPIONX CORP 0.0%
Value $1.709M Shares 69,800 Est. Cost $13.15 Unrealized —
NTES NETEASE INC-ADR 0.0%
Value $1.705M Shares 19,012 Est. Cost $127.19 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.691M Shares 65,364 Est. Cost $17.29 Unrealized +11.5%
BTG B2GOLD CORP 0.0%
Value $1.678M Shares 365,139 Est. Cost $3.44 Unrealized -0.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.661M Shares 64,544 Est. Cost $27.99 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $1.658M Shares 17,652 Est. Cost $101.77 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value $1.657M Shares 56,807 Est. Cost $34.45 Unrealized -9.7%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $1.652M Shares 22,187 Est. Cost $58.92 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $1.647M Shares 54,204 Est. Cost $30.39 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $1.635M Shares 286,345 Est. Cost $6.91 Unrealized —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $1.63M Shares 72,136 Est. Cost $23.43 Unrealized —
AN AUTONATION INC 0.0%
Value $1.623M Shares 16,296 Est. Cost $114.35 Unrealized -3.4%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $1.619M Shares 109,235 Est. Cost $12.34 Unrealized +3.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.599M Shares 206,349 Est. Cost $6.86 Unrealized 0.0%
WEX WEX INC 0.0%
Value $1.581M Shares 8,861 Est. Cost $183.32 Unrealized -11.0%
ALV AUTOLIV INC 0.0%
Value $1.568M Shares 20,517 Est. Cost $56.88 Unrealized +45.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.546M Shares 114,434 Est. Cost $5.37 Unrealized +55.8%
BBD BANCO BRADESCO-ADR 0.0%
Value $1.532M Shares 330,137 Est. Cost $6.30 Unrealized —
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $1.514M Shares 39,996 Est. Cost $27.06 Unrealized +27.5%
EXEL EXELIXIS INC 0.0%
Value $1.495M Shares 65,943 Est. Cost $19.53 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1.491M Shares 39,446 Est. Cost $37.80 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.49M Shares 29,270 Est. Cost $52.79 Unrealized -7.2%
— RPT REALTY 0.0%
Value $1.488M Shares 108,075 Est. Cost $11.24 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.481M Shares 17,685 Est. Cost $74.35 Unrealized +7.3%
GTY GETTY REALTY CORP 0.0%
Value $1.476M Shares 51,580 Est. Cost $27.80 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $1.46M Shares 7,711 Est. Cost $204.37 Unrealized -7.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.457M Shares 51,309 Est. Cost $25.12 Unrealized +13.8%
USFD US FOODS HOLDING CORP 0.0%
Value $1.454M Shares 38,643 Est. Cost $37.43 Unrealized -2.6%
UMH UMH PROPERTIES INC 0.0%
Value $1.437M Shares 58,443 Est. Cost $14.06 Unrealized —
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $1.415M Shares 193,358 Est. Cost $5.31 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value $1.399M Shares 38,424 Est. Cost $14.17 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $1.378M Shares 39,600 Est. Cost $40.09 Unrealized -4.4%
NBP I-MAB-SPONSORED ADR 0.0%
Value $1.378M Shares 84,883 Est. Cost $78.36 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.376M Shares 9,765 Est. Cost $159.33 Unrealized -9.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.372M Shares 29,604 Est. Cost $49.50 Unrealized -12.4%
EME EMCOR GROUP INC 0.0%
Value $1.349M Shares 11,977 Est. Cost $79.61 Unrealized +46.1%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $1.341M Shares 13,721 Est. Cost $108.14 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value $1.33M Shares 51,726 Est. Cost $22.80 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.325M Shares 132,986 Est. Cost $10.36 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.313M Shares 13,130 Est. Cost $78.34 Unrealized +28.0%
— CI FINANCIAL CORP 0.0%
Value $1.311M Shares 82,398 Est. Cost $18.09 Unrealized —
— NECESSITY RETAIL REIT INC/TH 0.0%
Value $1.309M Shares 165,472 Est. Cost $11.55 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value $1.298M Shares 79,513 Est. Cost $11.79 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value $1.298M Shares 5,700 Est. Cost $237.39 Unrealized —
ASGN ASGN INC 0.0%
Value $1.292M Shares 11,072 Est. Cost $122.28 Unrealized -7.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.282M Shares 30,380 Est. Cost $37.06 Unrealized —
— CHINDATA GROUP HOLDINGS-ADR 0.0%
Value $1.281M Shares 202,721 Est. Cost $13.45 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.276M Shares 18,569 Est. Cost $63.26 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $1.274M Shares 12,944 Est. Cost $32.07 Unrealized +212.0%
NICE NICE LTD - SPON ADR 0.0%
Value $1.272M Shares 5,808 Est. Cost $89.88 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.27M Shares 26,075 Est. Cost $25.61 Unrealized +80.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.27M Shares 182,788 Est. Cost $13.74 Unrealized -53.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.269M Shares 9,752 Est. Cost $124.32 Unrealized -2.0%
HP HELMERICH & PAYNE 0.0%
Value $1.259M Shares 29,418 Est. Cost $21.75 Unrealized +58.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.254M Shares 85,872 Est. Cost $11.48 Unrealized —
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $1.254M Shares 206,585 Est. Cost $29.15 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.229M Shares 35,100 Est. Cost $36.03 Unrealized 0.0%
ENIC ENEL CHILE SA-ADR 0.0%
Value $1.224M Shares 774,712 Est. Cost $3.03 Unrealized —
— II-VI INC 0.0%
Value $1.215M Shares 16,756 Est. Cost $68.20 Unrealized —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.21M Shares 64,848 Est. Cost $18.66 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.146M Shares 42,279 Est. Cost $17.07 Unrealized —
— CALYXT INC 0.0%
Value $1.144M Shares 1,099,623 Est. Cost $6.66 Unrealized —
WLK WESTLAKE CORP 0.0%
Value $1.142M Shares 9,251 Est. Cost $80.32 Unrealized +27.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.126M Shares 8,769 Est. Cost $150.10 Unrealized -7.6%
— DADA NEXUS LTD-ADR 0.0%
Value $1.124M Shares 123,093 Est. Cost $27.33 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $1.085M Shares 48,054 Est. Cost $24.30 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1.08M Shares 71,224 Est. Cost $13.28 Unrealized +8.3%
FHN FIRST HORIZON CORP 0.0%
Value $1.078M Shares 45,894 Est. Cost $11.32 Unrealized +53.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1.069M Shares 19,456 Est. Cost $53.27 Unrealized —
— SAFEHOLD INC 0.0%
Value $1.061M Shares 19,130 Est. Cost $42.07 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.052M Shares 47,773 Est. Cost $19.72 Unrealized —
— DATTO HOLDING CORP 0.0%
Value $1.046M Shares 39,153 Est. Cost $25.30 Unrealized —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $1.036M Shares 49,005 Est. Cost $18.85 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $1.014M Shares 40,952 Est. Cost $23.50 Unrealized —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.012M Shares 67,183 Est. Cost $15.65 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value $1.009M Shares 57,153 Est. Cost $12.19 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.002M Shares 54,912 Est. Cost $22.99 Unrealized -26.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $982K Shares 16,823 Est. Cost $83.32 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $972K Shares 5,320 Est. Cost $174.14 Unrealized 0.0%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $949K Shares 20,000 Est. Cost $47.45 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $942K Shares 294,317 Est. Cost $3.65 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $931K Shares 17,600 Est. Cost $73.76 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $929K Shares 34,961 Est. Cost $9.96 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $912K Shares 11,678 Est. Cost $112.52 Unrealized -31.9%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $898K Shares 19,682 Est. Cost $51.02 Unrealized —
PEN PENUMBRA INC 0.0%
Value $894K Shares 4,025 Est. Cost $170.52 Unrealized +30.3%
— VIPER ENERGY PARTNERS LP 0.0%
Value $887K Shares 30,000 Est. Cost $15.27 Unrealized —
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $885K Shares 37,420 Est. Cost $13.45 Unrealized +63.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $876K Shares 12,300 Est. Cost $67.52 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value $876K Shares 38,907 Est. Cost $20.80 Unrealized +3.9%
BFS SAUL CENTERS INC 0.0%
Value $872K Shares 16,542 Est. Cost $48.25 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value $858K Shares 62,244 Est. Cost $16.26 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $829K Shares 11,400 Est. Cost $69.18 Unrealized 0.0%
— AZEK CO INC/THE 0.0%
Value $827K Shares 33,313 Est. Cost $40.90 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $822K Shares 13,600 Est. Cost $50.61 Unrealized 0.0%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $817K Shares 41,360 Est. Cost $16.46 Unrealized +16.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $812K Shares 19,800 Est. Cost $44.29 Unrealized -0.6%
RL RALPH LAUREN CORP 0.0%
Value $810K Shares 7,141 Est. Cost $119.27 Unrealized -9.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $807K Shares 9,964 Est. Cost $46.69 Unrealized +117.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $787K Shares 8,978 Est. Cost $60.79 Unrealized +31.1%
CHRD OASIS PETROLEUM INC 0.0%
Value $784K Shares 5,361 Est. Cost $92.35 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $777K Shares 7,444 Est. Cost $103.82 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $774K Shares 29,381 Est. Cost $34.02 Unrealized -9.9%
INGR INGREDION INC 0.0%
Value $767K Shares 8,800 Est. Cost $92.12 Unrealized -1.8%
— TRITON INTERNATIONAL LTD 0.0%
Value $765K Shares 10,900 Est. Cost $70.18 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $760K Shares 87,836 Est. Cost $20.27 Unrealized -52.6%
— AVANGRID INC 0.0%
Value $755K Shares 16,145 Est. Cost $49.79 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value $738K Shares 11,800 Est. Cost $43.10 Unrealized +15.6%
KBH KB HOME 0.0%
Value $738K Shares 22,800 Est. Cost $31.88 Unrealized +15.7%
ALX ALEXANDER'S INC 0.0%
Value $726K Shares 2,833 Est. Cost $340.17 Unrealized —
SLM SLM CORP 0.0%
Value $725K Shares 39,489 Est. Cost $19.70 Unrealized -4.0%
TPR TAPESTRY INC 0.0%
Value $718K Shares 19,317 Est. Cost $34.72 Unrealized -1.1%
WSR WHITESTONE REIT 0.0%
Value $712K Shares 53,761 Est. Cost $11.37 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $711K Shares 120,588 Est. Cost $8.61 Unrealized —
— URSTADT BIDDLE - CLASS A 0.0%
Value $707K Shares 37,568 Est. Cost $20.15 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $690K Shares 26,957 Est. Cost $25.60 Unrealized —
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $685K Shares 45,818 Est. Cost $21.77 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $677K Shares 51,600 Est. Cost $10.67 Unrealized +17.2%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $663K Shares 43,000 Est. Cost $7.87 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $660K Shares 32,877 Est. Cost $23.59 Unrealized -1.5%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $660K Shares 156,670 Est. Cost $2.23 Unrealized —
— LESLIE'S INC 0.0%
Value $648K Shares 33,491 Est. Cost $23.65 Unrealized —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $646K Shares 20,996 Est. Cost $24.56 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $636K Shares 14,623 Est. Cost $43.49 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $636K Shares 29,368 Est. Cost $26.43 Unrealized -19.7%
M MACY'S INC 0.0%
Value $634K Shares 26,041 Est. Cost $25.63 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $633K Shares 15,300 Est. Cost $40.91 Unrealized 0.0%
— INDUS REALTY TRUST INC 0.0%
Value $626K Shares 8,561 Est. Cost $72.56 Unrealized —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $600K Shares 47,398 Est. Cost $38.43 Unrealized -71.3%
APA APA CORP 0.0%
Value $591K Shares 14,295 Est. Cost $20.78 Unrealized +48.5%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $584K Shares 5,689 Est. Cost $69.11 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $578K Shares 39,117 Est. Cost $15.92 Unrealized -1.8%
CERT CERTARA INC 0.0%
Value $575K Shares 26,786 Est. Cost $32.25 Unrealized -25.5%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $561K Shares 19,300 Est. Cost $29.07 Unrealized —
UI UBIQUITI INC 0.0%
Value $556K Shares 1,908 Est. Cost $314.63 Unrealized -14.1%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $554K Shares 35,614 Est. Cost $19.83 Unrealized -21.0%
BPOP POPULAR INC 0.0%
Value $525K Shares 6,425 Est. Cost $71.65 Unrealized +9.5%
FSLR FIRST SOLAR INC 0.0%
Value $507K Shares 6,057 Est. Cost $88.26 Unrealized -13.2%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $505K Shares 24,400 Est. Cost $22.53 Unrealized —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $502K Shares 6,058 Est. Cost $92.72 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $488K Shares 14,960 Est. Cost $34.84 Unrealized -5.1%
TKR TIMKEN CO 0.0%
Value $475K Shares 7,833 Est. Cost $74.34 Unrealized -10.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $470K Shares 33,425 Est. Cost $45.99 Unrealized -72.3%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $463K Shares 16,367 Est. Cost $28.47 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value $459K Shares 6,600 Est. Cost $44.20 Unrealized +39.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $457K Shares 6,895 Est. Cost $51.99 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $452K Shares 32,838 Est. Cost $8.02 Unrealized —
BRKR BRUKER CORP 0.0%
Value $444K Shares 6,900 Est. Cost $76.13 Unrealized -11.4%
— CEDAR REALTY TRUST INC 0.0%
Value $438K Shares 15,852 Est. Cost $21.70 Unrealized —
— QUIDEL CORP 0.0%
Value $434K Shares 3,855 Est. Cost $112.58 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $428K Shares 5,400 Est. Cost $31.22 Unrealized +56.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $421K Shares 68,059 Est. Cost $4.85 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value $409K Shares 8,413 Est. Cost $30.16 Unrealized +16.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $406K Shares 24,514 Est. Cost $36.97 Unrealized -62.2%
— SKILLZ INC 0.0%
Value $398K Shares 132,588 Est. Cost $18.74 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $394K Shares 2,500 Est. Cost $160.86 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $389K Shares 10,150 Est. Cost $36.14 Unrealized —
— NEW RELIC INC 0.0%
Value $377K Shares 5,633 Est. Cost $61.51 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $369K Shares 4,450 Est. Cost $87.47 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value $360K Shares 39,697 Est. Cost $14.14 Unrealized —
R RYDER SYSTEM INC 0.0%
Value $357K Shares 4,500 Est. Cost $77.79 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $351K Shares 92,737 Est. Cost $4.07 Unrealized -1.4%
BMBL BUMBLE INC-A 0.0%
Value $334K Shares 11,528 Est. Cost $59.37 Unrealized -53.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value $330K Shares 4,821 Est. Cost $61.23 Unrealized +12.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $323K Shares 8,200 Est. Cost $35.53 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $311K Shares 12,973 Est. Cost $14.73 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $307K Shares 20,000 Est. Cost $15.35 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $305K Shares 1,700 Est. Cost $196.31 Unrealized -3.0%
GGB GERDAU SA -SPON ADR 0.0%
Value $303K Shares 47,200 Est. Cost $3.96 Unrealized —
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $303K Shares 18,025 Est. Cost $18.66 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $299K Shares 13,186 Est. Cost $22.68 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $296K Shares 7,300 Est. Cost $40.55 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $288K Shares 4,958 Est. Cost $54.53 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $279K Shares 20,580 Est. Cost $12.96 Unrealized +15.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $270K Shares 4,900 Est. Cost $41.75 Unrealized +6.3%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $268K Shares 50,571 Est. Cost $5.25 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $260K Shares 1,300 Est. Cost $184.28 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $260K Shares 4,000 Est. Cost $62.39 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $254K Shares 2,826 Est. Cost $69.55 Unrealized 0.0%
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $252K Shares 3,400 Est. Cost $57.39 Unrealized —
GGG GRACO INC 0.0%
Value $249K Shares 3,569 Est. Cost $71.91 Unrealized -4.9%
PVH PVH CORP 0.0%
Value $248K Shares 3,233 Est. Cost $91.90 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $247K Shares 1,200 Est. Cost $265.33 Unrealized -23.7%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $246K Shares 13,100 Est. Cost $18.36 Unrealized —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $234K Shares 20,013 Est. Cost $13.80 Unrealized —
ARES ARES MANAGEMENT CORP - A 0.0%
Value $231K Shares 2,846 Est. Cost $66.44 Unrealized +2.6%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $221K Shares 4,026 Est. Cost $56.32 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $220K Shares 6,836 Est. Cost $22.79 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $218K Shares 1,300 Est. Cost $169.70 Unrealized +7.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $218K Shares 9,949 Est. Cost $20.43 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value $215K Shares 5,611 Est. Cost $38.32 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value $207K Shares 3,870 Est. Cost $64.88 Unrealized -6.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $201K Shares 8,000 Est. Cost $22.74 Unrealized 0.0%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value $200K Shares 5,864 Est. Cost $34.11 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value $152K Shares 16,798 Est. Cost $10.82 Unrealized —
GAP GAP INC/THE 0.0%
Value $146K Shares 10,336 Est. Cost $13.45 Unrealized 0.0%
— CREATIVE MEDIA & COMMUNITY T 0.0%
Value $130K Shares 16,768 Est. Cost $9.40 Unrealized —
— RETAIL VALUE INC 0.0%
Value $76,000 Shares 24,698 Est. Cost $30.63 Unrealized —
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $68,000 Shares 12,620 Est. Cost $3.40 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value $54,000 Shares 86,190 Est. Cost $2.49 Unrealized —
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $46,000 Shares 15,274 Est. Cost $4.61 Unrealized —
— AMARIN CORP PLC -ADR 0.0%
Value $34,000 Shares 10,300 Est. Cost $4.37 Unrealized —