Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $128,386,050 (100.0% shares, 0.0% debt)

Holdings (1,133)

AAPL APPLE INC 6.1%
Value ($000) $7,777,146 Shares 40,094,583 Est. Cost $85.87 Unrealized +100.4%
MSFT MICROSOFT CORP 5.3%
Value ($000) $6,740,588 Shares 19,793,822 Est. Cost $67.29 Unrealized +356.5%
AMZN AMAZON.COM INC 2.5%
Value ($000) $3,167,208 Shares 24,295,855 Est. Cost $120.92 Unrealized -5.6%
NVDA NVIDIA CORP 2.4%
Value ($000) $3,075,145 Shares 7,269,503 Est. Cost $16.24 Unrealized +104.3%
TSLA TESLA INC 1.9%
Value ($000) $2,406,328 Shares 9,192,526 Est. Cost $221.69 Unrealized -9.8%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $1,834,785 Shares 15,167,277 Est. Cost $107.48 Unrealized +6.9%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $1,832,775 Shares 15,311,400 Est. Cost $106.81 Unrealized +7.0%
META META PLATFORMS INC-CLASS A 1.4%
Value ($000) $1,754,504 Shares 6,113,679 Est. Cost $94.79 Unrealized +158.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,359,516 Shares 2,828,554 Est. Cost $126.01 Unrealized +268.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,190,124 Shares 11,096,728 Est. Cost $55.94 Unrealized +78.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,177,739 Shares 7,115,385 Est. Cost $80.71 Unrealized +84.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $1,098,879 Shares 3,222,520 Est. Cost $154.42 Unrealized +111.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,096,335 Shares 7,538,060 Est. Cost $56.15 Unrealized +130.9%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $1,084,331 Shares 4,565,987 Est. Cost $86.78 Unrealized +158.6%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,009,174 Shares 2,151,848 Est. Cost $65.92 Unrealized +524.2%
AVGO BROADCOM INC 0.7%
Value ($000) $959,363 Shares 1,105,983 Est. Cost $23.03 Unrealized +198.4%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $953,490 Shares 6,283,711 Est. Cost $66.42 Unrealized +112.8%
HD HOME DEPOT INC 0.7%
Value ($000) $884,537 Shares 2,847,465 Est. Cost $96.49 Unrealized +186.5%
MA MASTERCARD INC - A 0.7%
Value ($000) $861,952 Shares 2,191,589 Est. Cost $134.07 Unrealized +175.9%
MRK MERCK & CO. INC. 0.7%
Value ($000) $856,510 Shares 7,422,742 Est. Cost $44.30 Unrealized +135.8%
IAU ISHARES GOLD TRUST 0.7%
Value ($000) $843,633 Shares 23,183,099 Est. Cost $34.31 Unrealized
CVX CHEVRON CORP 0.6%
Value ($000) $759,319 Shares 4,825,667 Est. Cost $78.83 Unrealized +81.7%
KO COCA-COLA CO/THE 0.6%
Value ($000) $752,343 Shares 12,493,244 Est. Cost $33.85 Unrealized +69.4%
PEP PEPSICO INC 0.6%
Value ($000) $726,244 Shares 3,920,983 Est. Cost $76.68 Unrealized +122.4%
WMT WALMART INC 0.6%
Value ($000) $711,005 Shares 4,523,506 Est. Cost $25.57 Unrealized +91.5%
XYZ BLOCK INC 0.5%
Value ($000) $690,817 Shares 10,377,309 Est. Cost $93.74 Unrealized -33.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $657,886 Shares 12,715,239 Est. Cost $25.19 Unrealized +80.7%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $656,930 Shares 2,128,881 Est. Cost $315.91 Unrealized -11.5%
COIN COINBASE GLOBAL INC -CLASS A 0.5%
Value ($000) $655,830 Shares 9,166,044 Est. Cost $79.79 Unrealized -25.2%
MCD MCDONALD'S CORP 0.5%
Value ($000) $654,706 Shares 2,193,980 Est. Cost $99.93 Unrealized +173.3%
ADBE ADOBE INC 0.5%
Value ($000) $636,910 Shares 1,302,501 Est. Cost $143.33 Unrealized +181.1%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $631,839 Shares 1,173,593 Est. Cost $189.27 Unrealized +157.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $627,019 Shares 1,201,761 Est. Cost $205.68 Unrealized +160.2%
CRM SALESFORCE INC 0.5%
Value ($000) $625,448 Shares 2,960,559 Est. Cost $110.24 Unrealized +83.0%
NFLX NETFLIX INC 0.5%
Value ($000) $613,070 Shares 1,391,791 Est. Cost $17.66 Unrealized +108.6%
SHOP SHOPIFY INC - CLASS A 0.5%
Value ($000) $611,317 Shares 9,458,293 Est. Cost $44.46 Unrealized +27.1%
LIN LINDE PLC 0.5%
Value ($000) $606,022 Shares 1,590,276 Est. Cost $322.30 Unrealized +9.5%
ABBV ABBVIE INC 0.5%
Value ($000) $605,192 Shares 4,491,884 Est. Cost $49.42 Unrealized +170.5%
PFE PFIZER INC 0.5%
Value ($000) $578,702 Shares 15,777,036 Est. Cost $21.03 Unrealized +58.0%
PLD PROLOGIS INC 0.4%
Value ($000) $566,989 Shares 4,623,573 Est. Cost $66.67 Unrealized +69.3%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $556,949 Shares 5,108,690 Est. Cost $49.89 Unrealized +103.4%
GLDM SPDR GOLD MINISHARES TRUST 0.4%
Value ($000) $548,496 Shares 14,400,000 Est. Cost $35.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $514,806 Shares 1,505,544 Est. Cost $276.74 Unrealized +9.3%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $512,488 Shares 4,499,065 Est. Cost $50.42 Unrealized +106.3%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $511,165 Shares 17,816,845 Est. Cost $14.73 Unrealized +80.7%
DHR DANAHER CORP 0.4%
Value ($000) $494,532 Shares 2,060,549 Est. Cost $82.75 Unrealized +152.3%
ORCL ORACLE CORP 0.4%
Value ($000) $484,290 Shares 4,066,585 Est. Cost $35.53 Unrealized +182.6%
ROKU ROKU INC 0.4%
Value ($000) $470,681 Shares 7,358,988 Est. Cost $143.06 Unrealized -57.5%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $458,230 Shares 3,170,262 Est. Cost $40.18 Unrealized +204.3%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $456,221 Shares 10,980,038 Est. Cost $27.04 Unrealized +35.5%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $446,444 Shares 5,000,497 Est. Cost $85.88 Unrealized +7.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $444,572 Shares 2,469,568 Est. Cost $58.55 Unrealized +171.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%
Value ($000) $438,138 Shares 6,454,592 Est. Cost $237.55 Unrealized -71.9%
PATH UIPATH INC - CLASS A 0.3%
Value ($000) $434,729 Shares 26,235,937 Est. Cost $18.49 Unrealized -13.3%
INTU INTUIT INC 0.3%
Value ($000) $431,149 Shares 940,984 Est. Cost $184.14 Unrealized +134.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $417,709 Shares 11,231,745 Est. Cost $30.71 Unrealized +1.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $415,770 Shares 2,003,709 Est. Cost $97.03 Unrealized +80.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $410,362 Shares 3,447,262 Est. Cost $62.97 Unrealized +72.0%
INTC INTEL CORP 0.3%
Value ($000) $409,927 Shares 12,258,590 Est. Cost $28.32 Unrealized +8.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $398,365 Shares 1,619,042 Est. Cost $82.64 Unrealized +158.7%
WFC WELLS FARGO & CO 0.3%
Value ($000) $387,177 Shares 9,071,636 Est. Cost $32.16 Unrealized +17.1%
TWLO TWILIO INC - A 0.3%
Value ($000) $383,280 Shares 6,024,527 Est. Cost $177.71 Unrealized -66.8%
AMGN AMGEN INC 0.3%
Value ($000) $377,724 Shares 1,701,305 Est. Cost $118.83 Unrealized +79.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $375,164 Shares 5,056,115 Est. Cost $54.94 Unrealized +27.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $374,772 Shares 1,923,783 Est. Cost $85.85 Unrealized +106.1%
NKE NIKE INC -CL B 0.3%
Value ($000) $373,325 Shares 3,382,483 Est. Cost $61.41 Unrealized +81.3%
SYK STRYKER CORP 0.3%
Value ($000) $370,668 Shares 1,214,946 Est. Cost $137.49 Unrealized +104.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $369,981 Shares 832,746 Est. Cost $206.10 Unrealized +114.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $369,495 Shares 848,613 Est. Cost $153.27 Unrealized +162.8%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $366,707 Shares 2,740,507 Est. Cost $106.15 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $360,178 Shares 1,116,691 Est. Cost $168.12 Unrealized +83.1%
BA BOEING CO/THE 0.3%
Value ($000) $357,228 Shares 1,691,741 Est. Cost $153.10 Unrealized +35.7%
U UNITY SOFTWARE INC 0.3%
Value ($000) $355,683 Shares 8,191,675 Est. Cost $86.38 Unrealized -62.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $355,122 Shares 5,553,117 Est. Cost $40.10 Unrealized +47.0%
EQIX EQUINIX INC 0.3%
Value ($000) $354,229 Shares 451,857 Est. Cost $439.05 Unrealized +57.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $349,111 Shares 870,839 Est. Cost $258.91 Unrealized +38.2%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $348,413 Shares 1,943,725 Est. Cost $75.83 Unrealized +103.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $348,373 Shares 3,556,274 Est. Cost $56.26 Unrealized +64.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $336,402 Shares 3,246,808 Est. Cost $44.34 Unrealized +113.1%
DE DEERE & CO 0.3%
Value ($000) $335,703 Shares 828,507 Est. Cost $110.51 Unrealized +232.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $335,265 Shares 124,157 Est. Cost $1960.75 Unrealized +32.6%
ETN EATON CORP PLC 0.3%
Value ($000) $334,753 Shares 1,664,608 Est. Cost $147.12 Unrealized +15.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $334,286 Shares 3,424,359 Est. Cost $55.01 Unrealized +53.6%
LOW LOWE'S COS INC 0.3%
Value ($000) $333,442 Shares 1,477,367 Est. Cost $75.33 Unrealized +162.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $326,361 Shares 1,873,487 Est. Cost $99.01 Unrealized +57.8%
NOW SERVICENOW INC 0.2%
Value ($000) $315,192 Shares 560,870 Est. Cost $36.55 Unrealized +173.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $315,010 Shares 2,867,639 Est. Cost $47.56 Unrealized +67.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $312,292 Shares 1,526,204 Est. Cost $86.85 Unrealized +115.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $306,265 Shares 258,539 Est. Cost $654.92 Unrealized +92.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $304,491 Shares 924,240 Est. Cost $168.40 Unrealized +63.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $298,513 Shares 648,405 Est. Cost $162.48 Unrealized +165.6%
DKNG DRAFTKINGS INC-CL A 0.2%
Value ($000) $290,873 Shares 10,947,439 Est. Cost $14.07 Unrealized +63.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $288,733 Shares 3,277,335 Est. Cost $92.29 Unrealized -14.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $283,988 Shares 2,866,833 Est. Cost $38.75 Unrealized +151.0%
T AT&T INC 0.2%
Value ($000) $283,298 Shares 17,761,600 Est. Cost $13.29 Unrealized +11.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $281,497 Shares 5,730,807 Est. Cost $47.01 Unrealized -5.3%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $275,564 Shares 2,879,717 Est. Cost $65.01 Unrealized +46.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $273,998 Shares 2,069,937 Est. Cost $45.76 Unrealized +167.8%
RBLX ROBLOX CORP -CLASS A 0.2%
Value ($000) $273,123 Shares 6,777,255 Est. Cost $52.46 Unrealized -23.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $269,111 Shares 3,892,830 Est. Cost $55.33 Unrealized +16.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $266,192 Shares 3,453,897 Est. Cost $47.49 Unrealized +52.8%
BLACKROCK INC 0.2%
Value ($000) $265,276 Shares 383,824 Est. Cost $436.89 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $261,327 Shares 3,060,039 Est. Cost $31.23 Unrealized +151.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $259,858 Shares 3,562,623 Est. Cost $29.78 Unrealized +130.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $257,214 Shares 1,326,255 Est. Cost $107.91 Unrealized +65.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $254,093 Shares 722,041 Est. Cost $124.93 Unrealized +169.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $251,389 Shares 861,275 Est. Cost $166.50 Unrealized +56.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $251,182 Shares 4,744,662 Est. Cost $58.61 Unrealized -16.6%
HOOD ROBINHOOD MARKETS INC - A 0.2%
Value ($000) $249,897 Shares 25,039,807 Est. Cost $9.70 Unrealized -4.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $248,976 Shares 887,298 Est. Cost $203.65 Unrealized +21.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $248,351 Shares 2,644,850 Est. Cost $101.81 Unrealized -23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $247,502 Shares 2,188,735 Est. Cost $75.24 Unrealized +39.1%
TER TERADYNE INC 0.2%
Value ($000) $247,140 Shares 2,219,885 Est. Cost $98.35 Unrealized +0.8%
TJX TJX COMPANIES INC 0.2%
Value ($000) $245,316 Shares 2,893,220 Est. Cost $41.68 Unrealized +82.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $244,533 Shares 1,760,494 Est. Cost $75.47 Unrealized +79.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $243,956 Shares 1,297,084 Est. Cost $78.12 Unrealized +118.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $240,614 Shares 1,094,744 Est. Cost $130.47 Unrealized +55.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $239,562 Shares 333,401 Est. Cost $377.49 Unrealized +103.1%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $238,438 Shares 3,841,552 Est. Cost $47.92 Unrealized +25.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $235,450 Shares 2,628,086 Est. Cost $52.58 Unrealized +40.4%
C CITIGROUP INC 0.2%
Value ($000) $233,520 Shares 5,072,122 Est. Cost $39.61 Unrealized +7.9%
CB CHUBB LTD 0.2%
Value ($000) $232,909 Shares 1,209,542 Est. Cost $193.18 Unrealized -1.7%
O REALTY INCOME CORP 0.2%
Value ($000) $226,284 Shares 3,784,652 Est. Cost $48.21 Unrealized +9.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $224,907 Shares 3,563,727 Est. Cost $43.42 Unrealized +46.2%
LAM RESEARCH CORP 0.2%
Value ($000) $224,532 Shares 349,270 Est. Cost $191.26 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $222,019 Shares 569,220 Est. Cost $179.07 Unrealized +83.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $219,693 Shares 3,876,017 Est. Cost $34.05 Unrealized +48.2%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $217,192 Shares 1,061,129 Est. Cost $180.85 Unrealized -6.4%
ZTS ZOETIS INC 0.2%
Value ($000) $214,504 Shares 1,245,594 Est. Cost $67.03 Unrealized +150.8%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $214,068 Shares 1,879,934 Est. Cost $93.55 Unrealized -3.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $212,909 Shares 222,871 Est. Cost $24.06 Unrealized +153.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $212,364 Shares 4,919,239 Est. Cost $35.90 Unrealized +3.5%
WELL WELLTOWER INC 0.2%
Value ($000) $212,025 Shares 2,621,149 Est. Cost $62.83 Unrealized +15.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $202,732 Shares 3,038,095 Est. Cost $74.21 Unrealized -8.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $202,652 Shares 793,126 Est. Cost $67.89 Unrealized +53.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $200,434 Shares 3,705,565 Est. Cost $24.41 Unrealized +114.0%
MMM 3M CO 0.2%
Value ($000) $199,687 Shares 1,995,074 Est. Cost $88.39 Unrealized -12.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $199,430 Shares 1,726,969 Est. Cost $96.28 Unrealized -1.9%
SO SOUTHERN CO/THE 0.2%
Value ($000) $199,315 Shares 2,837,227 Est. Cost $36.04 Unrealized +81.2%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $199,240 Shares 7,868,874 Est. Cost $176.39 Unrealized -85.7%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $198,363 Shares 3,533,357 Est. Cost $62.79 Unrealized -9.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $195,324 Shares 1,126,308 Est. Cost $58.81 Unrealized +169.9%
FISV FISERV INC 0.2%
Value ($000) $194,350 Shares 1,540,630 Est. Cost $81.25 Unrealized +44.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $193,995 Shares 775,482 Est. Cost $80.26 Unrealized +173.6%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $193,610 Shares 646,379 Est. Cost $126.88 Unrealized +109.1%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $191,131 Shares 517,382 Est. Cost $369.42 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $189,643 Shares 718,316 Est. Cost $143.56 Unrealized +68.6%
ADSK AUTODESK INC 0.1%
Value ($000) $186,640 Shares 912,176 Est. Cost $149.29 Unrealized +33.9%
CME CME GROUP INC 0.1%
Value ($000) $184,312 Shares 994,723 Est. Cost $99.86 Unrealized +66.7%
CSX CSX CORP 0.1%
Value ($000) $182,165 Shares 5,342,095 Est. Cost $24.54 Unrealized +24.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $181,917 Shares 526,989 Est. Cost $283.46 Unrealized +12.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $181,544 Shares 13,649,948 Est. Cost $18.45 Unrealized -34.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $180,612 Shares 954,255 Est. Cost $148.79 Unrealized +9.1%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $180,049 Shares 801,035 Est. Cost $150.83 Unrealized +33.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $179,283 Shares 1,997,804 Est. Cost $54.64 Unrealized +55.8%
ANSYS INC 0.1%
Value ($000) $179,155 Shares 542,451 Est. Cost $212.81 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $177,024 Shares 754,837 Est. Cost $49.85 Unrealized +336.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $176,370 Shares 386,947 Est. Cost $162.57 Unrealized +166.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $173,634 Shares 1,517,252 Est. Cost $67.11 Unrealized +55.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $171,940 Shares 3,795,596 Est. Cost $22.64 Unrealized +61.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $169,735 Shares 977,398 Est. Cost $88.72 Unrealized +89.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $168,972 Shares 5,376,146 Est. Cost $19.60 Unrealized +40.8%
KLAC KLA CORP 0.1%
Value ($000) $167,511 Shares 345,370 Est. Cost $102.46 Unrealized +298.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $167,156 Shares 1,982,868 Est. Cost $44.10 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $164,983 Shares 1,250,817 Est. Cost $63.72 Unrealized +111.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $164,000 Shares 617,656 Est. Cost $212.89 Unrealized +8.1%
HUM HUMANA INC 0.1%
Value ($000) $161,262 Shares 360,661 Est. Cost $229.10 Unrealized +113.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $160,558 Shares 4,318,869 Est. Cost $23.66 Unrealized +35.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $160,388 Shares 2,081,884 Est. Cost $53.46 Unrealized +36.4%
BX BLACKSTONE INC 0.1%
Value ($000) $159,918 Shares 1,720,105 Est. Cost $43.96 Unrealized +82.4%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $159,653 Shares 10,414,435 Est. Cost $17.40 Unrealized -34.7%
CTVA CORTEVA INC 0.1%
Value ($000) $159,358 Shares 2,781,119 Est. Cost $32.42 Unrealized +74.7%
MCK MCKESSON CORP 0.1%
Value ($000) $158,081 Shares 369,945 Est. Cost $131.13 Unrealized +189.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $155,797 Shares 513,368 Est. Cost $117.21 Unrealized +132.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $155,760 Shares 4,527,902 Est. Cost $23.24 Unrealized +30.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $155,346 Shares 1,920,630 Est. Cost $77.51 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $154,882 Shares 4,016,661 Est. Cost $29.76 Unrealized +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $152,348 Shares 71,224 Est. Cost $11.93 Unrealized +231.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $150,935 Shares 1,669,816 Est. Cost $60.68 Unrealized +32.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $150,802 Shares 1,598,662 Est. Cost $66.45 Unrealized +30.8%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $149,781 Shares 7,405,836 Est. Cost $18.91 Unrealized +6.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $146,111 Shares 3,652,765 Est. Cost $16.62 Unrealized +121.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $145,654 Shares 1,899,008 Est. Cost $44.50 Unrealized +74.1%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $145,496 Shares 1,199,829 Est. Cost $53.99 Unrealized +108.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $145,355 Shares 1,246,613 Est. Cost $49.76 Unrealized +120.9%
F FORD MOTOR CO 0.1%
Value ($000) $145,105 Shares 9,590,572 Est. Cost $7.34 Unrealized +45.7%
FDX FEDEX CORP 0.1%
Value ($000) $144,149 Shares 581,480 Est. Cost $131.86 Unrealized +63.8%
MCO MOODY'S CORP 0.1%
Value ($000) $142,907 Shares 410,984 Est. Cost $149.32 Unrealized +107.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $142,724 Shares 296,847 Est. Cost $208.57 Unrealized +113.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $138,434 Shares 3,394,656 Est. Cost $34.70 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $138,083 Shares 470,822 Est. Cost $117.67 Unrealized +136.3%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $136,630 Shares 1,066,088 Est. Cost $153.40 Unrealized -23.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $136,315 Shares 581,796 Est. Cost $234.11 Unrealized -15.8%
BMO BANK OF MONTREAL 0.1%
Value ($000) $136,122 Shares 1,505,150 Est. Cost $47.12 Unrealized +67.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $134,892 Shares 626,969 Est. Cost $102.19 Unrealized +100.2%
DXCM DEXCOM INC 0.1%
Value ($000) $133,633 Shares 1,039,868 Est. Cost $79.61 Unrealized +51.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $132,641 Shares 584,939 Est. Cost $88.83 Unrealized +125.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $132,394 Shares 974,778 Est. Cost $139.56 Unrealized -15.6%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $132,247 Shares 2,350,218 Est. Cost $11.50 Unrealized +123.4%
ECL ECOLAB INC 0.1%
Value ($000) $131,650 Shares 705,178 Est. Cost $112.45 Unrealized +48.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $130,119 Shares 439,843 Est. Cost $237.62 Unrealized +18.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $130,061 Shares 1,531,032 Est. Cost $24.15 Unrealized +57.2%
APTIV PLC 0.1%
Value ($000) $129,755 Shares 1,270,991 Est. Cost $118.77 Unrealized
USB US BANCORP 0.1%
Value ($000) $128,416 Shares 3,886,680 Est. Cost $28.49 Unrealized -0.3%
FTNT FORTINET INC 0.1%
Value ($000) $128,344 Shares 1,697,892 Est. Cost $50.16 Unrealized +35.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $127,841 Shares 2,138,527 Est. Cost $55.82 Unrealized -13.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $126,446 Shares 1,673,453 Est. Cost $39.39 Unrealized +76.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $124,572 Shares 848,180 Est. Cost $144.03 Unrealized -3.2%
NUE NUCOR CORP 0.1%
Value ($000) $124,072 Shares 756,627 Est. Cost $59.96 Unrealized +133.9%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $124,005 Shares 2,475,057 Est. Cost $34.16 Unrealized +26.1%
PCAR PACCAR INC 0.1%
Value ($000) $123,808 Shares 1,480,070 Est. Cost $48.84 Unrealized +36.2%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $123,602 Shares 547,179 Est. Cost $153.99 Unrealized +30.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $123,548 Shares 980,931 Est. Cost $86.39 Unrealized +27.8%
AZO AUTOZONE INC 0.1%
Value ($000) $123,222 Shares 49,420 Est. Cost $722.34 Unrealized +253.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $122,899 Shares 890,185 Est. Cost $80.02 Unrealized +57.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $122,018 Shares 588,946 Est. Cost $155.64 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $121,106 Shares 2,426,005 Est. Cost $31.23 Unrealized +8.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $120,451 Shares 544,782 Est. Cost $22.13 Unrealized +97.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $120,291 Shares 614,451 Est. Cost $178.47 Unrealized +1.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $120,114 Shares 653,897 Est. Cost $75.98 Unrealized +122.4%
CTAS CINTAS CORP 0.1%
Value ($000) $119,126 Shares 239,651 Est. Cost $37.76 Unrealized +203.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $118,931 Shares 133,007 Est. Cost $264.06 Unrealized +156.0%
CNC CENTENE CORP 0.1%
Value ($000) $116,944 Shares 1,733,795 Est. Cost $56.53 Unrealized +18.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $116,692 Shares 1,385,894 Est. Cost $48.53 Unrealized +64.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $116,207 Shares 829,104 Est. Cost $130.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $116,008 Shares 1,216,273 Est. Cost $62.34 Unrealized +42.0%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $115,919 Shares 658,706 Est. Cost $267.95 Unrealized -39.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $115,897 Shares 605,966 Est. Cost $155.76 Unrealized +10.9%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $115,845 Shares 1,224,832 Est. Cost $33.67 Unrealized +145.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $115,780 Shares 463,678 Est. Cost $97.99 Unrealized +148.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $115,460 Shares 1,694,446 Est. Cost $61.63 Unrealized -4.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $114,888 Shares 523,241 Est. Cost $59.04 Unrealized +244.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $113,965 Shares 2,292,587 Est. Cost $22.75 Unrealized +86.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $113,866 Shares 1,982,341 Est. Cost $37.99 Unrealized +49.7%
AFL AFLAC INC 0.1%
Value ($000) $113,598 Shares 1,627,477 Est. Cost $34.38 Unrealized +83.9%
KBR KBR INC 0.1%
Value ($000) $113,385 Shares 1,742,771 Est. Cost $46.09 Unrealized +25.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $113,312 Shares 1,969,271 Est. Cost $37.48 Unrealized +35.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $112,947 Shares 775,790 Est. Cost $47.11 Unrealized +46.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $112,569 Shares 959,664 Est. Cost $72.50 Unrealized +47.9%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $112,517 Shares 1,721,228 Est. Cost $67.57 Unrealized -11.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $112,056 Shares 296,053 Est. Cost $180.54 Unrealized +104.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $111,733 Shares 568,963 Est. Cost $113.35 Unrealized +77.8%
DOW DOW INC 0.1%
Value ($000) $111,591 Shares 2,095,216 Est. Cost $36.52 Unrealized +23.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $111,428 Shares 1,365,042 Est. Cost $77.99 Unrealized +1.8%
PTC PTC INC 0.1%
Value ($000) $110,964 Shares 779,787 Est. Cost $78.25 Unrealized +69.3%
EXC EXELON CORP 0.1%
Value ($000) $110,106 Shares 2,702,651 Est. Cost $21.51 Unrealized +74.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $109,222 Shares 2,108,948 Est. Cost $48.20 Unrealized -1.3%
STNE STONECO LTD-A 0.1%
Value ($000) $109,056 Shares 8,560,111 Est. Cost $11.61 Unrealized
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $108,649 Shares 3,973,979 Est. Cost $23.45 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $108,598 Shares 1,201,304 Est. Cost $56.24 Unrealized +55.2%
TRU TRANSUNION 0.1%
Value ($000) $108,439 Shares 1,384,392 Est. Cost $63.30 Unrealized +7.8%
BIIB BIOGEN INC 0.1%
Value ($000) $108,312 Shares 380,241 Est. Cost $248.47 Unrealized +19.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $107,727 Shares 945,472 Est. Cost $76.36 Unrealized +34.1%
CPRT COPART INC 0.1%
Value ($000) $106,948 Shares 1,172,543 Est. Cost $24.19 Unrealized +71.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $106,273 Shares 238,435 Est. Cost $403.37 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $105,763 Shares 210,587 Est. Cost $188.29 Unrealized +154.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $105,504 Shares 761,489 Est. Cost $57.77 Unrealized +123.0%
CMI CUMMINS INC 0.1%
Value ($000) $105,431 Shares 430,048 Est. Cost $122.27 Unrealized +74.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $104,357 Shares 643,940 Est. Cost $150.91 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $104,351 Shares 1,774,683 Est. Cost $54.92 Unrealized +4.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $103,483 Shares 3,171,399 Est. Cost $19.17 Unrealized +39.6%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $103,470 Shares 1,339,941 Est. Cost $58.88 Unrealized +14.9%
KR KROGER CO 0.1%
Value ($000) $103,431 Shares 2,200,657 Est. Cost $26.95 Unrealized +67.0%
DHI DR HORTON INC 0.1%
Value ($000) $103,330 Shares 849,128 Est. Cost $38.94 Unrealized +173.8%
PD PAGERDUTY INC 0.1%
Value ($000) $103,219 Shares 4,591,579 Est. Cost $29.41 Unrealized -5.5%
MRNA MODERNA INC 0.1%
Value ($000) $102,873 Shares 846,695 Est. Cost $79.66 Unrealized +67.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $102,757 Shares 670,872 Est. Cost $50.57 Unrealized +173.9%
NEM NEWMONT CORP 0.1%
Value ($000) $102,713 Shares 2,407,720 Est. Cost $34.10 Unrealized +24.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $102,404 Shares 936,310 Est. Cost $73.23 Unrealized +31.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $100,630 Shares 127,608 Est. Cost $361.40 Unrealized +86.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $100,513 Shares 1,539,718 Est. Cost $50.80 Unrealized +16.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $100,074 Shares 1,609,676 Est. Cost $32.37 Unrealized +87.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $99,821 Shares 3,288,987 Est. Cost $40.41 Unrealized -33.3%
MET METLIFE INC 0.1%
Value ($000) $99,709 Shares 1,763,823 Est. Cost $30.39 Unrealized +68.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $99,459 Shares 889,057 Est. Cost $46.49 Unrealized +117.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $99,287 Shares 2,944,997 Est. Cost $21.90 Unrealized -5.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $99,199 Shares 298,647 Est. Cost $112.94 Unrealized +162.5%
CGNX COGNEX CORP 0.1%
Value ($000) $99,064 Shares 1,768,369 Est. Cost $50.62 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $98,644 Shares 760,554 Est. Cost $62.76 Unrealized +99.1%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value ($000) $98,593 Shares 1,765,634 Est. Cost $114.40 Unrealized -52.7%
BKR BAKER HUGHES CO 0.1%
Value ($000) $98,212 Shares 3,106,991 Est. Cost $26.94 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $97,292 Shares 638,566 Est. Cost $49.38 Unrealized +199.8%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $97,225 Shares 992,594 Est. Cost $103.46 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $96,432 Shares 3,282,937 Est. Cost $21.42 Unrealized +26.6%
VTR VENTAS INC 0.1%
Value ($000) $96,387 Shares 2,039,070 Est. Cost $42.55 Unrealized -2.7%
ROST ROSS STORES INC 0.1%
Value ($000) $96,136 Shares 857,359 Est. Cost $68.47 Unrealized +49.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $96,099 Shares 648,004 Est. Cost $90.95 Unrealized +44.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $95,820 Shares 389,306 Est. Cost $107.38 Unrealized +107.4%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $95,802 Shares 5,061,356 Est. Cost $16.36 Unrealized +16.7%
SYY SYSCO CORP 0.1%
Value ($000) $95,542 Shares 1,287,633 Est. Cost $46.53 Unrealized +47.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $94,779 Shares 662,693 Est. Cost $60.63 Unrealized +126.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $94,536 Shares 649,512 Est. Cost $71.75 Unrealized +97.0%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $94,465 Shares 50,787,547 Est. Cost $2.24 Unrealized
HESS CORP 0.1%
Value ($000) $94,287 Shares 693,542 Est. Cost $66.66 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $94,129 Shares 655,081 Est. Cost $114.43 Unrealized
ALC ALCON INC 0.1%
Value ($000) $93,654 Shares 1,130,801 Est. Cost $76.31 Unrealized -0.7%
LEN LENNAR CORP-A 0.1%
Value ($000) $93,174 Shares 743,551 Est. Cost $50.61 Unrealized +107.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $93,162 Shares 251,960 Est. Cost $58.28 Unrealized +173.6%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $93,147 Shares 1,347,227 Est. Cost $79.07 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $93,076 Shares 1,045,681 Est. Cost $52.15 Unrealized +54.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $92,219 Shares 5,355,324 Est. Cost $17.09 Unrealized -13.5%
FAST FASTENAL CO 0.1%
Value ($000) $92,088 Shares 1,561,076 Est. Cost $17.33 Unrealized +48.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $91,684 Shares 540,018 Est. Cost $95.66 Unrealized +95.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $91,363 Shares 545,611 Est. Cost $90.96 Unrealized +70.6%
MSCI MSCI INC 0.1%
Value ($000) $91,222 Shares 194,382 Est. Cost $159.16 Unrealized +197.2%
IAUM ISHARES GOLD TRUST MICRO 0.1%
Value ($000) $91,105 Shares 4,750,000 Est. Cost $18.71 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $91,065 Shares 2,045,475 Est. Cost $30.76 Unrealized +29.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $91,001 Shares 247,709 Est. Cost $275.00 Unrealized +24.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $90,897 Shares 1,021,315 Est. Cost $79.42 Unrealized -2.8%
AME AMETEK INC 0.1%
Value ($000) $90,488 Shares 558,985 Est. Cost $62.53 Unrealized +129.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $90,061 Shares 793,557 Est. Cost $109.45 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $88,511 Shares 2,830,525 Est. Cost $28.09 Unrealized +8.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $88,457 Shares 735,607 Est. Cost $78.11 Unrealized +60.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $88,456 Shares 459,681 Est. Cost $65.66 Unrealized +157.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $87,439 Shares 2,160,500 Est. Cost $35.10 Unrealized +1.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $86,615 Shares 194,478 Est. Cost $188.87 Unrealized +91.2%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $85,751 Shares 1,769,511 Est. Cost $43.35 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $85,740 Shares 1,567,462 Est. Cost $87.37 Unrealized -41.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $85,174 Shares 1,761,984 Est. Cost $17.77 Unrealized +155.8%
IGIB ISHARES 5-10Y INV GRADE CORP 0.1%
Value ($000) $85,038 Shares 1,681,584 Est. Cost $50.57 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $84,571 Shares 1,430,753 Est. Cost $45.45 Unrealized +27.9%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $83,538 Shares 530,848 Est. Cost $133.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $82,989 Shares 1,021,528 Est. Cost $71.08 Unrealized +11.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $82,956 Shares 367,014 Est. Cost $122.72 Unrealized +68.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $82,905 Shares 1,224,416 Est. Cost $50.20 Unrealized +22.3%
VCYT VERACYTE INC 0.1%
Value ($000) $82,752 Shares 3,249,013 Est. Cost $27.18 Unrealized -10.8%
KKR KKR & CO INC 0.1%
Value ($000) $81,532 Shares 1,455,936 Est. Cost $33.07 Unrealized +55.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $81,366 Shares 2,291,992 Est. Cost $34.64 Unrealized -3.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $81,133 Shares 412,995 Est. Cost $122.18 Unrealized +42.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $81,100 Shares 1,229,340 Est. Cost $49.94 Unrealized +12.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $80,869 Shares 916,467 Est. Cost $46.78 Unrealized +79.7%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $80,745 Shares 1,888,567 Est. Cost $36.78 Unrealized +2.4%
SPLUNK INC 0.1%
Value ($000) $80,665 Shares 760,342 Est. Cost $121.99 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $80,647 Shares 490,107 Est. Cost $228.97 Unrealized -24.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $80,471 Shares 10,199,078 Est. Cost $5.07 Unrealized +21.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $80,143 Shares 1,121,819 Est. Cost $26.88 Unrealized +1.1%
RMD RESMED INC 0.1%
Value ($000) $79,917 Shares 365,753 Est. Cost $102.02 Unrealized +113.1%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $79,637 Shares 869,872 Est. Cost $58.42 Unrealized +39.2%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $79,406 Shares 679,552 Est. Cost $157.65 Unrealized -39.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $79,382 Shares 1,267,885 Est. Cost $33.25 Unrealized +71.8%
BARRICK GOLD CORP 0.1%
Value ($000) $79,347 Shares 4,680,095 Est. Cost $15.51 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $79,152 Shares 897,211 Est. Cost $56.65 Unrealized +29.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $78,643 Shares 1,175,708 Est. Cost $71.00 Unrealized
TOST TOAST INC-CLASS A 0.1%
Value ($000) $78,396 Shares 3,473,461 Est. Cost $17.26 Unrealized +15.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $78,154 Shares 544,629 Est. Cost $73.06 Unrealized +101.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $78,138 Shares 395,174 Est. Cost $117.41 Unrealized +55.3%
GLBE GLOBAL-E ONLINE LTD 0.1%
Value ($000) $77,993 Shares 1,905,055 Est. Cost $22.97 Unrealized +43.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $77,820 Shares 1,490,242 Est. Cost $52.34 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $77,740 Shares 1,038,611 Est. Cost $44.62 Unrealized +54.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $77,155 Shares 1,004,496 Est. Cost $50.90 Unrealized +25.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $77,100 Shares 659,823 Est. Cost $68.95 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $76,845 Shares 2,697,253 Est. Cost $61.39 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $75,738 Shares 403,959 Est. Cost $245.84 Unrealized -17.7%
PCG P G & E CORP 0.1%
Value ($000) $75,305 Shares 4,357,916 Est. Cost $10.55 Unrealized +58.7%
CUBE CUBESMART 0.1%
Value ($000) $75,274 Shares 1,685,491 Est. Cost $35.93 Unrealized
BOX BOX INC - CLASS A 0.1%
Value ($000) $75,195 Shares 2,559,390 Est. Cost $28.07 Unrealized -1.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $75,190 Shares 337,038 Est. Cost $91.83 Unrealized +113.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $75,142 Shares 196,464 Est. Cost $177.87 Unrealized +99.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $74,973 Shares 514,922 Est. Cost $99.33 Unrealized +33.6%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $74,435 Shares 417,542 Est. Cost $155.11 Unrealized
SEAGEN INC 0.1%
Value ($000) $74,352 Shares 386,322 Est. Cost $173.22 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $74,087 Shares 2,245,745 Est. Cost $28.45 Unrealized +4.3%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $73,543 Shares 911,196 Est. Cost $62.50 Unrealized +19.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $73,371 Shares 901,584 Est. Cost $60.89 Unrealized +16.9%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $73,096 Shares 540,641 Est. Cost $122.38 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $73,080 Shares 177,814 Est. Cost $232.21 Unrealized +25.6%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $72,965 Shares 3,566,239 Est. Cost $58.18 Unrealized -74.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $72,949 Shares 669,010 Est. Cost $55.88 Unrealized +91.1%
GLW CORNING INC 0.1%
Value ($000) $72,863 Shares 2,079,432 Est. Cost $18.41 Unrealized +66.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $72,307 Shares 485,772 Est. Cost $64.57 Unrealized +107.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $72,178 Shares 426,511 Est. Cost $67.26 Unrealized +124.9%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $72,144 Shares 505,476 Est. Cost $71.11 Unrealized +105.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $72,077 Shares 784,895 Est. Cost $74.76 Unrealized +1.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $71,978 Shares 319,279 Est. Cost $81.92 Unrealized +129.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $71,711 Shares 54,673 Est. Cost $727.73 Unrealized +93.2%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $71,031 Shares 1,360,848 Est. Cost $35.36 Unrealized +38.9%
EFX EQUIFAX INC 0.1%
Value ($000) $70,732 Shares 300,605 Est. Cost $146.50 Unrealized +41.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $70,584 Shares 704,220 Est. Cost $44.91 Unrealized +103.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $70,436 Shares 628,782 Est. Cost $81.16 Unrealized +18.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $70,307 Shares 4,177,507 Est. Cost $13.47 Unrealized +7.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $70,267 Shares 713,230 Est. Cost $143.37 Unrealized -30.2%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $70,188 Shares 418,758 Est. Cost $187.15 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $69,683 Shares 1,066,135 Est. Cost $36.54 Unrealized +61.4%
STT STATE STREET CORP 0.1%
Value ($000) $69,643 Shares 951,665 Est. Cost $55.77 Unrealized +17.6%
XYL XYLEM INC 0.1%
Value ($000) $68,917 Shares 611,946 Est. Cost $62.56 Unrealized +63.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $68,856 Shares 149,139 Est. Cost $176.47 Unrealized +120.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $68,052 Shares 476,720 Est. Cost $80.06 Unrealized +72.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $68,031 Shares 959,265 Est. Cost $57.21 Unrealized +15.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $67,961 Shares 127,724 Est. Cost $429.36 Unrealized +9.1%
OKE ONEOK INC 0.1%
Value ($000) $67,776 Shares 1,098,117 Est. Cost $35.78 Unrealized +51.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $67,543 Shares 286,806 Est. Cost $217.12 Unrealized +2.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $67,119 Shares 966,439 Est. Cost $49.51 Unrealized +25.9%
HPQ HP INC 0.1%
Value ($000) $67,007 Shares 2,181,928 Est. Cost $12.65 Unrealized +114.4%
IT GARTNER INC 0.1%
Value ($000) $66,880 Shares 190,918 Est. Cost $144.15 Unrealized +125.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $66,847 Shares 928,169 Est. Cost $46.86 Unrealized +42.5%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $66,178 Shares 1,866,812 Est. Cost $34.18 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $66,163 Shares 699,621 Est. Cost $42.87 Unrealized +88.0%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $65,988 Shares 946,739 Est. Cost $68.16 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $65,934 Shares 140,107 Est. Cost $235.29 Unrealized +108.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $65,418 Shares 184,986 Est. Cost $189.67 Unrealized +67.9%
ADC AGREE REALTY CORP 0.1%
Value ($000) $65,130 Shares 996,020 Est. Cost $65.65 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $64,764 Shares 866,172 Est. Cost $38.14 Unrealized +30.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $64,490 Shares 1,924,507 Est. Cost $23.65 Unrealized +17.7%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $64,224 Shares 4,478,654 Est. Cost $22.17 Unrealized -38.9%
MTB M & T BANK CORP 0.0%
Value ($000) $63,319 Shares 511,628 Est. Cost $114.52 Unrealized -3.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $63,048 Shares 1,260,884 Est. Cost $40.88 Unrealized +24.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $62,730 Shares 604,689 Est. Cost $75.97 Unrealized +1.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $62,566 Shares 635,960 Est. Cost $89.33 Unrealized -6.4%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $62,284 Shares 371,157 Est. Cost $159.48 Unrealized +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $61,701 Shares 4,920,319 Est. Cost $18.27 Unrealized -29.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $61,377 Shares 417,075 Est. Cost $120.02 Unrealized +8.9%
EBAY EBAY INC 0.0%
Value ($000) $60,480 Shares 1,353,328 Est. Cost $29.98 Unrealized +40.9%
CDW CDW CORP/DE 0.0%
Value ($000) $60,439 Shares 329,369 Est. Cost $107.94 Unrealized +56.4%
GIB CGI INC 0.0%
Value ($000) $60,407 Shares 572,031 Est. Cost $68.33 Unrealized +48.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $60,305 Shares 111,629 Est. Cost $314.63 Unrealized +47.9%
SE SEA LTD-ADR 0.0%
Value ($000) $59,761 Shares 1,029,650 Est. Cost $126.67 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $59,735 Shares 373,837 Est. Cost $178.02 Unrealized -28.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $59,296 Shares 3,529,507 Est. Cost $9.68 Unrealized +46.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $59,212 Shares 488,827 Est. Cost $73.10 Unrealized +50.4%
GRMN GARMIN LTD 0.0%
Value ($000) $58,747 Shares 563,306 Est. Cost $109.43 Unrealized -11.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $58,211 Shares 383,323 Est. Cost $87.20 Unrealized +55.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $58,138 Shares 935,897 Est. Cost $40.60 Unrealized +52.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $57,555 Shares 704,726 Est. Cost $48.39 Unrealized +62.6%
VRSN VERISIGN INC 0.0%
Value ($000) $57,440 Shares 254,193 Est. Cost $99.66 Unrealized +119.3%
KELLOGG CO 0.0%
Value ($000) $57,426 Shares 852,022 Est. Cost $48.43 Unrealized +20.4%
STLA STELLANTIS NV 0.0%
Value ($000) $57,363 Shares 3,265,358 Est. Cost $16.28 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $57,211 Shares 655,865 Est. Cost $63.54 Unrealized +30.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $57,158 Shares 1,011,684 Est. Cost $31.83 Unrealized +89.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $57,132 Shares 341,129 Est. Cost $139.07 Unrealized +28.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $57,058 Shares 518,619 Est. Cost $75.42 Unrealized +34.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $56,929 Shares 433,380 Est. Cost $87.07 Unrealized +38.9%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $56,774 Shares 552,006 Est. Cost $103.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $56,722 Shares 298,629 Est. Cost $112.65 Unrealized +76.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $56,309 Shares 3,310,701 Est. Cost $11.38 Unrealized +37.9%
DOV DOVER CORP 0.0%
Value ($000) $56,242 Shares 380,914 Est. Cost $86.90 Unrealized +59.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $56,231 Shares 431,019 Est. Cost $141.26 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $56,184 Shares 208,824 Est. Cost $232.49 Unrealized +23.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $55,923 Shares 108 Est. Cost $398838.38 Unrealized +24.8%
NVR NVR INC 0.0%
Value ($000) $55,733 Shares 8,776 Est. Cost $3002.69 Unrealized +93.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $55,542 Shares 1,219,087 Est. Cost $51.65 Unrealized -21.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $55,317 Shares 1,422,751 Est. Cost $28.61 Unrealized +23.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $55,220 Shares 951,420 Est. Cost $69.77 Unrealized -23.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $55,151 Shares 506,296 Est. Cost $30.98 Unrealized +215.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $54,736 Shares 963,316 Est. Cost $29.87 Unrealized +67.1%
STE STERIS PLC 0.0%
Value ($000) $54,710 Shares 243,177 Est. Cost $220.40 Unrealized -11.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $54,442 Shares 524,640 Est. Cost $53.67 Unrealized +66.3%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $54,336 Shares 1,032,221 Est. Cost $37.35 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $54,172 Shares 233,742 Est. Cost $192.32 Unrealized +18.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $53,304 Shares 862,939 Est. Cost $49.67 Unrealized +7.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $52,967 Shares 654,151 Est. Cost $52.52 Unrealized +55.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $52,897 Shares 128,669 Est. Cost $353.84 Unrealized +16.5%
LIFE STORAGE INC 0.0%
Value ($000) $52,879 Shares 397,704 Est. Cost $101.32 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $52,817 Shares 2,087,645 Est. Cost $15.85 Unrealized +43.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $52,634 Shares 553,173 Est. Cost $50.53 Unrealized +68.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52,507 Shares 314,264 Est. Cost $67.29 Unrealized +114.9%
WAB WABTEC CORP 0.0%
Value ($000) $52,458 Shares 478,322 Est. Cost $75.56 Unrealized +29.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $52,020 Shares 327,087 Est. Cost $108.89 Unrealized +35.5%
WPC WP CAREY INC 0.0%
Value ($000) $51,563 Shares 763,216 Est. Cost $69.83 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $51,370 Shares 527,575 Est. Cost $35.76 Unrealized +31.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $51,334 Shares 676,869 Est. Cost $39.59 Unrealized +65.4%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $51,236 Shares 346,961 Est. Cost $86.98 Unrealized +59.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $51,094 Shares 1,181,465 Est. Cost $19.95 Unrealized +132.7%
DASH DOORDASH INC - A 0.0%
Value ($000) $51,015 Shares 667,564 Est. Cost $122.52 Unrealized -45.9%
PODD INSULET CORP 0.0%
Value ($000) $50,982 Shares 176,813 Est. Cost $199.55 Unrealized +52.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $50,587 Shares 1,199,063 Est. Cost $23.05 Unrealized +86.4%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $50,573 Shares 2,681,517 Est. Cost $20.38 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $50,276 Shares 153,752 Est. Cost $225.25 Unrealized +29.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $50,008 Shares 166,006 Est. Cost $208.11 Unrealized +38.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $49,986 Shares 1,002,725 Est. Cost $44.54 Unrealized +17.1%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $49,664 Shares 239,554 Est. Cost $192.58 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $49,475 Shares 621,629 Est. Cost $101.39 Unrealized -21.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $49,341 Shares 60,974 Est. Cost $364.04 Unrealized +106.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $49,332 Shares 635,072 Est. Cost $28.19 Unrealized +135.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $48,971 Shares 478,793 Est. Cost $89.62 Unrealized +12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $48,883 Shares 986,346 Est. Cost $13.48 Unrealized +227.6%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $48,817 Shares 1,245,013 Est. Cost $33.74 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $48,688 Shares 357,998 Est. Cost $111.21 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $48,493 Shares 591,737 Est. Cost $48.07 Unrealized +36.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $48,285 Shares 1,842,250 Est. Cost $17.80 Unrealized +29.8%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $48,224 Shares 4,584,418 Est. Cost $11.60 Unrealized -15.6%
PPL PPL CORP 0.0%
Value ($000) $48,099 Shares 1,817,819 Est. Cost $20.68 Unrealized +21.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $48,088 Shares 1,426,096 Est. Cost $24.85 Unrealized +26.3%
SNAP SNAP INC - A 0.0%
Value ($000) $48,020 Shares 4,055,745 Est. Cost $22.42 Unrealized -55.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $47,978 Shares 617,972 Est. Cost $47.92 Unrealized +50.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $47,818 Shares 1,409,726 Est. Cost $26.02 Unrealized +10.7%
UDR UDR INC 0.0%
Value ($000) $47,716 Shares 1,110,702 Est. Cost $27.39 Unrealized +34.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $47,680 Shares 250,829 Est. Cost $151.61 Unrealized +30.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $47,675 Shares 2,675,360 Est. Cost $11.22 Unrealized +39.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $47,490 Shares 286,724 Est. Cost $112.42 Unrealized +28.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $47,051 Shares 704,566 Est. Cost $47.27 Unrealized +27.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $46,935 Shares 424,025 Est. Cost $97.53 Unrealized -0.8%
CHAMPIONX CORP 0.0%
Value ($000) $46,753 Shares 1,506,232 Est. Cost $26.90 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $46,393 Shares 213,368 Est. Cost $192.39 Unrealized +4.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $46,337 Shares 667,486 Est. Cost $42.69 Unrealized +53.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46,153 Shares 396,711 Est. Cost $80.66 Unrealized +34.4%
COOPER COS INC/THE 0.0%
Value ($000) $46,010 Shares 119,997 Est. Cost $293.81 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $45,593 Shares 2,421,321 Est. Cost $27.17 Unrealized -56.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $45,457 Shares 773,741 Est. Cost $31.50 Unrealized +76.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $45,362 Shares 381,547 Est. Cost $100.68 Unrealized -7.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $45,276 Shares 328,061 Est. Cost $96.42 Unrealized +37.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $45,212 Shares 800,016 Est. Cost $42.36 Unrealized +13.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $44,895 Shares 774,048 Est. Cost $40.99 Unrealized +37.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $44,884 Shares 3,063,751 Est. Cost $15.00 Unrealized -6.9%
BALL BALL CORP 0.0%
Value ($000) $44,806 Shares 769,736 Est. Cost $37.23 Unrealized +40.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $44,697 Shares 1,533,343 Est. Cost $19.13 Unrealized +44.1%
NTAP NETAPP INC 0.0%
Value ($000) $44,533 Shares 582,891 Est. Cost $43.70 Unrealized +46.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $44,447 Shares 4,123,109 Est. Cost $10.32 Unrealized -8.2%
SNA SNAP-ON INC 0.0%
Value ($000) $44,321 Shares 153,792 Est. Cost $132.50 Unrealized +82.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $44,089 Shares 640,452 Est. Cost $42.95 Unrealized +45.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $43,758 Shares 380,667 Est. Cost $79.14 Unrealized +33.9%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $43,698 Shares 856,146 Est. Cost $49.73 Unrealized -0.3%
FTS FORTIS INC 0.0%
Value ($000) $43,613 Shares 1,010,610 Est. Cost $25.11 Unrealized +56.5%
MBB ISHARES MBS ETF 0.0%
Value ($000) $43,591 Shares 467,388 Est. Cost $93.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $43,565 Shares 309,938 Est. Cost $88.26 Unrealized +48.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $43,472 Shares 501,523 Est. Cost $87.22 Unrealized +7.9%
BUNGE LTD 0.0%
Value ($000) $43,134 Shares 457,173 Est. Cost $106.11 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $43,072 Shares 393,749 Est. Cost $103.45 Unrealized -6.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $42,837 Shares 6,384,047 Est. Cost $23.35 Unrealized -68.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $42,733 Shares 102,607 Est. Cost $291.74 Unrealized +32.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $42,702 Shares 30,872 Est. Cost $962.77 Unrealized +39.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $42,616 Shares 169,729 Est. Cost $150.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $42,610 Shares 132,642 Est. Cost $228.91 Unrealized +26.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $42,482 Shares 390,205 Est. Cost $81.27 Unrealized +19.4%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $42,287 Shares 1,148,478 Est. Cost $27.90 Unrealized +1.5%
LKQ LKQ CORP 0.0%
Value ($000) $41,652 Shares 714,811 Est. Cost $38.09 Unrealized +35.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $41,312 Shares 459,686 Est. Cost $84.84 Unrealized +1.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $41,196 Shares 102,822 Est. Cost $346.52 Unrealized +13.3%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $40,985 Shares 2,185,857 Est. Cost $22.67 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $40,916 Shares 657,290 Est. Cost $76.80 Unrealized -13.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $40,800 Shares 3,976,572 Est. Cost $4.89 Unrealized +10.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $40,761 Shares 418,830 Est. Cost $60.84 Unrealized +58.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $40,505 Shares 149,139 Est. Cost $228.04 Unrealized +8.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $40,293 Shares 1,404,932 Est. Cost $35.14 Unrealized -22.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $40,200 Shares 528,257 Est. Cost $66.54 Unrealized +2.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $40,143 Shares 1,305,889 Est. Cost $38.83 Unrealized -12.8%
IEX IDEX CORP 0.0%
Value ($000) $40,125 Shares 186,401 Est. Cost $137.46 Unrealized +47.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $39,984 Shares 2,027,568 Est. Cost $17.24 Unrealized -4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $39,918 Shares 1,985,950 Est. Cost $24.19 Unrealized -27.2%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $39,902 Shares 873,378 Est. Cost $45.82 Unrealized +2.3%
FMC FMC CORP 0.0%
Value ($000) $39,568 Shares 379,226 Est. Cost $65.72 Unrealized +52.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $39,098 Shares 417,227 Est. Cost $79.06 Unrealized -5.8%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $38,909 Shares 449,607 Est. Cost $85.47 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $38,852 Shares 1,687,771 Est. Cost $22.40 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $38,798 Shares 1,215,080 Est. Cost $44.44 Unrealized -27.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $38,727 Shares 383,739 Est. Cost $88.25 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $38,717 Shares 1,003,550 Est. Cost $15.13 Unrealized +124.3%
WAT WATERS CORP 0.0%
Value ($000) $38,655 Shares 145,026 Est. Cost $234.90 Unrealized +18.5%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $38,571 Shares 782,537 Est. Cost $54.41 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $38,474 Shares 212,527 Est. Cost $83.34 Unrealized +103.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $38,440 Shares 112,443 Est. Cost $271.22 Unrealized +27.5%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $38,358 Shares 2,661,970 Est. Cost $13.67 Unrealized -3.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $38,290 Shares 405,827 Est. Cost $64.29 Unrealized +40.6%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $37,942 Shares 2,808,431 Est. Cost $15.11 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $37,439 Shares 553,582 Est. Cost $39.77 Unrealized +65.4%
RVTY REVVITY INC 0.0%
Value ($000) $37,396 Shares 314,811 Est. Cost $114.05 Unrealized +7.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $37,259 Shares 502,551 Est. Cost $77.39 Unrealized -9.1%
HUBB HUBBELL INC 0.0%
Value ($000) $37,026 Shares 111,672 Est. Cost $229.44 Unrealized +16.5%
POOL POOL CORP 0.0%
Value ($000) $36,577 Shares 97,633 Est. Cost $333.58 Unrealized -1.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $36,445 Shares 3,670,153 Est. Cost $26.97 Unrealized -66.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $36,217 Shares 1,150,335 Est. Cost $20.50 Unrealized +37.8%
AMCOR PLC 0.0%
Value ($000) $36,215 Shares 3,628,769 Est. Cost $10.11 Unrealized -7.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $36,168 Shares 396,969 Est. Cost $63.03 Unrealized +23.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $35,835 Shares 890,970 Est. Cost $32.52 Unrealized +12.4%
EQT EQT CORP 0.0%
Value ($000) $35,584 Shares 865,148 Est. Cost $38.83 Unrealized -12.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $35,421 Shares 105,111 Est. Cost $199.49 Unrealized +52.2%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $35,069 Shares 699,010 Est. Cost $54.08 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $34,971 Shares 999,176 Est. Cost $37.52 Unrealized -4.5%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $34,548 Shares 638,480 Est. Cost $26.51 Unrealized +65.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $34,515 Shares 311,447 Est. Cost $133.24 Unrealized -32.3%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $34,390 Shares 5,555,803 Est. Cost $3.48 Unrealized +44.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $34,327 Shares 259,739 Est. Cost $70.11 Unrealized +77.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $34,320 Shares 532,678 Est. Cost $47.55 Unrealized +23.4%
NIO NIO INC - ADR 0.0%
Value ($000) $34,218 Shares 3,531,271 Est. Cost $9.45 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $34,104 Shares 403,074 Est. Cost $169.10 Unrealized -44.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $34,093 Shares 1,071,770 Est. Cost $32.20 Unrealized -9.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $33,942 Shares 197,565 Est. Cost $80.35 Unrealized +102.6%
AES AES CORP 0.0%
Value ($000) $33,905 Shares 1,635,567 Est. Cost $11.42 Unrealized +70.8%
AVTR AVANTOR INC 0.0%
Value ($000) $33,858 Shares 1,648,402 Est. Cost $19.86 Unrealized +1.8%
BWA BORGWARNER INC 0.0%
Value ($000) $33,763 Shares 690,303 Est. Cost $34.76 Unrealized +14.1%
CE CELANESE CORP 0.0%
Value ($000) $33,760 Shares 291,541 Est. Cost $80.78 Unrealized +29.4%
EVRG EVERGY INC 0.0%
Value ($000) $33,708 Shares 576,987 Est. Cost $42.26 Unrealized +27.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $33,627 Shares 200,964 Est. Cost $133.14 Unrealized +12.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $33,435 Shares 637,093 Est. Cost $32.83 Unrealized +49.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $33,367 Shares 550,615 Est. Cost $57.66 Unrealized -1.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $33,233 Shares 557,973 Est. Cost $26.94 Unrealized +36.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $32,782 Shares 435,464 Est. Cost $36.52 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $32,771 Shares 1,766,651 Est. Cost $15.11 Unrealized +9.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $32,652 Shares 3,526,081 Est. Cost $16.67 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $32,580 Shares 222,696 Est. Cost $114.24 Unrealized +6.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $32,434 Shares 126,435 Est. Cost $213.95 Unrealized +0.4%
KMX CARMAX INC 0.0%
Value ($000) $32,266 Shares 385,500 Est. Cost $64.42 Unrealized +13.7%
MAS MASCO CORP 0.0%
Value ($000) $32,121 Shares 559,799 Est. Cost $27.13 Unrealized +84.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $32,055 Shares 1,229,101 Est. Cost $26.00 Unrealized -5.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $32,045 Shares 287,146 Est. Cost $66.49 Unrealized +40.8%
GGG GRACO INC 0.0%
Value ($000) $31,870 Shares 369,084 Est. Cost $66.88 Unrealized +12.2%
NDSN NORDSON CORP 0.0%
Value ($000) $31,750 Shares 127,932 Est. Cost $167.50 Unrealized +28.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $31,695 Shares 1,011,640 Est. Cost $24.33 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $31,378 Shares 139,615 Est. Cost $240.73 Unrealized +4.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $31,370 Shares 325,583 Est. Cost $65.87 Unrealized +21.9%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $31,313 Shares 7,600,159 Est. Cost $3.59 Unrealized -21.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $31,009 Shares 706,039 Est. Cost $24.72 Unrealized +72.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $30,985 Shares 370,105 Est. Cost $56.48 Unrealized +29.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $30,961 Shares 349,916 Est. Cost $73.47 Unrealized +12.4%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $30,857 Shares 410,720 Est. Cost $71.26 Unrealized +3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $30,796 Shares 58,363 Est. Cost $79.66 Unrealized +0.9%
PNR PENTAIR PLC 0.0%
Value ($000) $30,498 Shares 472,100 Est. Cost $52.43 Unrealized +6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $30,244 Shares 474,124 Est. Cost $70.00 Unrealized -12.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $30,207 Shares 1,957,696 Est. Cost $14.09 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $29,966 Shares 668,224 Est. Cost $47.86 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $29,913 Shares 788,624 Est. Cost $41.79 Unrealized -33.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $29,876 Shares 208,590 Est. Cost $73.57 Unrealized +69.2%
WSO WATSCO INC 0.0%
Value ($000) $29,749 Shares 77,984 Est. Cost $339.09 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $29,618 Shares 270,190 Est. Cost $89.85 Unrealized +17.0%
OKTA OKTA INC 0.0%
Value ($000) $29,389 Shares 423,773 Est. Cost $185.54 Unrealized -59.1%
VTRS VIATRIS INC 0.0%
Value ($000) $29,282 Shares 2,934,036 Est. Cost $12.52 Unrealized -32.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $29,227 Shares 472,392 Est. Cost $71.80 Unrealized -21.2%
OC OWENS CORNING 0.0%
Value ($000) $29,219 Shares 223,898 Est. Cost $69.11 Unrealized +58.6%
BAP CREDICORP LTD 0.0%
Value ($000) $29,139 Shares 197,365 Est. Cost $136.99 Unrealized -7.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $29,096 Shares 22,670 Est. Cost $758.86 Unrealized +50.9%
L LOEWS CORP 0.0%
Value ($000) $29,005 Shares 488,465 Est. Cost $44.23 Unrealized +29.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $28,913 Shares 356,510 Est. Cost $58.74 Unrealized +34.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $28,868 Shares 229,806 Est. Cost $129.88 Unrealized -3.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28,861 Shares 631,404 Est. Cost $37.11 Unrealized +26.5%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $28,825 Shares 573,513 Est. Cost $75.22 Unrealized -38.8%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $28,666 Shares 843,124 Est. Cost $34.91 Unrealized -9.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $28,653 Shares 146,850 Est. Cost $198.81 Unrealized +4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $28,192 Shares 293,450 Est. Cost $95.29 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $28,111 Shares 488,120 Est. Cost $82.19 Unrealized -45.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $28,062 Shares 177,867 Est. Cost $97.58 Unrealized +41.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $27,956 Shares 776,562 Est. Cost $24.37 Unrealized +24.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $27,854 Shares 173,491 Est. Cost $170.66 Unrealized -15.1%
CCJ CAMECO CORP 0.0%
Value ($000) $27,782 Shares 885,822 Est. Cost $15.44 Unrealized +81.1%
TFX TELEFLEX INC 0.0%
Value ($000) $27,773 Shares 114,750 Est. Cost $197.08 Unrealized +24.4%
ROL ROLLINS INC 0.0%
Value ($000) $27,535 Shares 642,896 Est. Cost $25.72 Unrealized +52.8%
NI NISOURCE INC 0.0%
Value ($000) $27,533 Shares 1,006,677 Est. Cost $23.46 Unrealized +8.7%
QRVO QORVO INC 0.0%
Value ($000) $27,454 Shares 269,077 Est. Cost $109.77 Unrealized -12.6%
TU TELUS CORP 0.0%
Value ($000) $27,416 Shares 1,406,874 Est. Cost $18.67 Unrealized +7.9%
ARMK ARAMARK 0.0%
Value ($000) $27,351 Shares 635,342 Est. Cost $23.90 Unrealized +10.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $27,150 Shares 8,328,200 Est. Cost $3.20 Unrealized -22.5%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $27,131 Shares 830,058 Est. Cost $27.10 Unrealized +8.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $27,017 Shares 528,812 Est. Cost $167.61 Unrealized -68.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $26,899 Shares 893,944 Est. Cost $60.27 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $26,851 Shares 451,240 Est. Cost $71.41 Unrealized -19.1%
APA APA CORP 0.0%
Value ($000) $26,751 Shares 782,868 Est. Cost $37.34 Unrealized -15.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $26,652 Shares 2,264,393 Est. Cost $13.67 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $26,498 Shares 101,361 Est. Cost $308.44 Unrealized -7.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $26,430 Shares 401,426 Est. Cost $46.09 Unrealized +23.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $26,368 Shares 1,484,678 Est. Cost $23.60 Unrealized -33.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $26,294 Shares 219,084 Est. Cost $108.83 Unrealized -3.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $26,285 Shares 667,459 Est. Cost $38.20 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $26,122 Shares 481,688 Est. Cost $52.87 Unrealized -12.9%
VST VISTRA CORP 0.0%
Value ($000) $25,962 Shares 989,043 Est. Cost $18.62 Unrealized +26.8%
LEA LEAR CORP 0.0%
Value ($000) $25,809 Shares 179,794 Est. Cost $111.61 Unrealized +10.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $25,733 Shares 122,393 Est. Cost $329.04 Unrealized -39.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $25,613 Shares 162,733 Est. Cost $176.01 Unrealized -2.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $25,541 Shares 1,533,064 Est. Cost $26.04 Unrealized -46.4%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $25,463 Shares 705,553 Est. Cost $40.87 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $25,246 Shares 179,560 Est. Cost $92.75 Unrealized +44.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $25,136 Shares 1,002,224 Est. Cost $19.95 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $25,009 Shares 418,699 Est. Cost $62.15 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $24,966 Shares 2,937,125 Est. Cost $35.74 Unrealized -76.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $24,819 Shares 484,400 Est. Cost $34.19 Unrealized +35.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $24,699 Shares 98,107 Est. Cost $204.53 Unrealized +19.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $24,571 Shares 587,121 Est. Cost $100.03 Unrealized -64.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $24,355 Shares 896,729 Est. Cost $20.28 Unrealized +16.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $24,204 Shares 581,114 Est. Cost $26.28 Unrealized +40.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $24,174 Shares 269,406 Est. Cost $71.42 Unrealized +15.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $24,095 Shares 105,866 Est. Cost $182.63 Unrealized +7.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $23,985 Shares 470,575 Est. Cost $96.60 Unrealized -53.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $23,940 Shares 160,528 Est. Cost $234.56 Unrealized -51.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $23,851 Shares 327,715 Est. Cost $41.38 Unrealized +58.0%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $23,835 Shares 355,904 Est. Cost $91.53 Unrealized -29.7%
ACM AECOM 0.0%
Value ($000) $23,827 Shares 281,343 Est. Cost $83.77 Unrealized -4.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $23,635 Shares 450,873 Est. Cost $57.13 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $23,630 Shares 133,548 Est. Cost $114.06 Unrealized +47.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $23,609 Shares 371,681 Est. Cost $58.41 Unrealized -2.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $23,562 Shares 327,471 Est. Cost $47.73 Unrealized +27.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $23,543 Shares 222,921 Est. Cost $111.25 Unrealized -6.3%
DT DYNATRACE INC 0.0%
Value ($000) $23,225 Shares 451,241 Est. Cost $47.34 Unrealized -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $23,119 Shares 865,568 Est. Cost $24.97 Unrealized -10.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $23,094 Shares 288,281 Est. Cost $100.45 Unrealized -27.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $23,011 Shares 615,421 Est. Cost $31.33 Unrealized +2.5%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $22,974 Shares 1,547,061 Est. Cost $37.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $22,868 Shares 242,504 Est. Cost $100.46 Unrealized -2.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $22,844 Shares 262,968 Est. Cost $54.72 Unrealized +46.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $22,818 Shares 379,701 Est. Cost $56.38 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $22,778 Shares 224,083 Est. Cost $108.96 Unrealized -5.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $22,677 Shares 1,250,093 Est. Cost $22.05 Unrealized
FFIV F5 INC 0.0%
Value ($000) $22,450 Shares 153,495 Est. Cost $125.50 Unrealized +13.3%
KEY KEYCORP 0.0%
Value ($000) $22,298 Shares 2,413,252 Est. Cost $12.88 Unrealized -30.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $22,129 Shares 294,188 Est. Cost $61.31 Unrealized +16.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $21,966 Shares 99,504 Est. Cost $245.81 Unrealized -9.9%
2U INC 0.0%
Value ($000) $21,837 Shares 5,418,495 Est. Cost $22.31 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $21,629 Shares 389,297 Est. Cost $36.80 Unrealized +46.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $21,624 Shares 541,808 Est. Cost $47.35 Unrealized -11.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $21,536 Shares 66,047 Est. Cost $167.79 Unrealized +64.0%
HAS HASBRO INC 0.0%
Value ($000) $21,468 Shares 331,453 Est. Cost $65.90 Unrealized -21.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $21,264 Shares 531,338 Est. Cost $51.52 Unrealized -22.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21,098 Shares 1,054,372 Est. Cost $17.43 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $21,026 Shares 167,242 Est. Cost $113.95 Unrealized +4.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $20,997 Shares 1,637,862 Est. Cost $15.27 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $20,775 Shares 553,996 Est. Cost $39.33 Unrealized -13.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $20,627 Shares 54,407 Est. Cost $442.83 Unrealized -8.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $20,388 Shares 164,456 Est. Cost $145.12 Unrealized -7.3%
CERS CERUS CORP 0.0%
Value ($000) $20,262 Shares 8,236,491 Est. Cost $5.33 Unrealized -55.4%
SOMALOGIC INC 0.0%
Value ($000) $20,193 Shares 8,741,437 Est. Cost $2.96 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $20,085 Shares 169,140 Est. Cost $54.00 Unrealized +83.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $19,983 Shares 15,179 Est. Cost $186.83 Unrealized -16.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,964 Shares 134,174 Est. Cost $132.27 Unrealized +3.8%
OVV OVINTIV INC 0.0%
Value ($000) $19,912 Shares 523,027 Est. Cost $52.26 Unrealized -30.8%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $19,683 Shares 172,327 Est. Cost $93.30 Unrealized +17.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $19,660 Shares 413,555 Est. Cost $28.19 Unrealized +27.3%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $19,547 Shares 1,228,606 Est. Cost $32.73 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $19,453 Shares 232,465 Est. Cost $86.98 Unrealized -15.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $19,405 Shares 718,420 Est. Cost $21.35 Unrealized +13.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $19,366 Shares 324,824 Est. Cost $44.38 Unrealized +26.3%
CATALENT INC 0.0%
Value ($000) $19,338 Shares 445,996 Est. Cost $81.25 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $19,202 Shares 145,261 Est. Cost $128.10 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $19,108 Shares 16,909,635 Est. Cost $23.11 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $18,792 Shares 421,242 Est. Cost $50.21 Unrealized -22.4%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $18,577 Shares 1,648,342 Est. Cost $21.44 Unrealized -43.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $18,333 Shares 940,149 Est. Cost $18.02 Unrealized -1.3%
WESTROCK CO 0.0%
Value ($000) $18,271 Shares 628,534 Est. Cost $44.37 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $17,906 Shares 461,042 Est. Cost $24.98 Unrealized +45.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $17,841 Shares 1,064,491 Est. Cost $23.59 Unrealized -32.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $17,829 Shares 4,525,092 Est. Cost $7.22 Unrealized -56.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $17,802 Shares 1,132,415 Est. Cost $19.67 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $17,793 Shares 2,059,409 Est. Cost $18.53 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $17,793 Shares 700,789 Est. Cost $61.04 Unrealized -61.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $17,626 Shares 257,391 Est. Cost $63.00 Unrealized +12.4%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $17,606 Shares 453,990 Est. Cost $39.79 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $17,534 Shares 2,490,600 Est. Cost $27.03 Unrealized -73.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $17,409 Shares 179,897 Est. Cost $93.15 Unrealized -10.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17,192 Shares 239,649 Est. Cost $28.18 Unrealized +128.6%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $16,728 Shares 627,231 Est. Cost $22.65 Unrealized +0.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $16,508 Shares 89,459 Est. Cost $214.21 Unrealized -14.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $16,401 Shares 364,546 Est. Cost $56.33 Unrealized -22.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $16,246 Shares 2,157,477 Est. Cost $26.99 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $16,155 Shares 505,631 Est. Cost $27.40 Unrealized -2.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $16,005 Shares 155,143 Est. Cost $150.59 Unrealized -34.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $15,925 Shares 965,150 Est. Cost $11.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $15,734 Shares 111,223 Est. Cost $181.34 Unrealized -11.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $15,653 Shares 833,040 Est. Cost $9.69 Unrealized +48.4%
VFC VF CORP 0.0%
Value ($000) $15,622 Shares 818,347 Est. Cost $65.39 Unrealized -68.6%
CAE CAE INC 0.0%
Value ($000) $15,210 Shares 678,611 Est. Cost $16.55 Unrealized +33.8%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $14,981 Shares 1,229,156 Est. Cost $9.12 Unrealized +38.8%
WOLFSPEED INC 0.0%
Value ($000) $14,963 Shares 269,174 Est. Cost $68.99 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $14,854 Shares 177,764 Est. Cost $87.32 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $14,539 Shares 450,131 Est. Cost $29.53 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $14,488 Shares 68,987 Est. Cost $181.30 Unrealized +18.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $14,456 Shares 382,951 Est. Cost $57.80 Unrealized -36.1%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $14,361 Shares 4,186,995 Est. Cost $2.95 Unrealized +5.6%
LUCID GROUP INC 0.0%
Value ($000) $14,334 Shares 2,080,441 Est. Cost $13.26 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $14,069 Shares 89,995 Est. Cost $166.96 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $13,846 Shares 137,813 Est. Cost $87.45 Unrealized +6.1%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $13,728 Shares 171,139 Est. Cost $68.40 Unrealized +13.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13,641 Shares 2,850,858 Est. Cost $4.52 Unrealized +10.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $13,529 Shares 373,627 Est. Cost $31.38 Unrealized -6.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $13,327 Shares 610,777 Est. Cost $19.31 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $13,119 Shares 406,342 Est. Cost $25.45 Unrealized +14.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $13,039 Shares 545,332 Est. Cost $36.34 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $12,933 Shares 405,544 Est. Cost $33.63 Unrealized -13.1%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $12,837 Shares 392,197 Est. Cost $33.01 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $12,751 Shares 375,801 Est. Cost $62.26 Unrealized -43.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $12,639 Shares 315,974 Est. Cost $27.27 Unrealized +46.6%
VELO3D INC 0.0%
Value ($000) $12,597 Shares 5,832,030 Est. Cost $2.05 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $12,554 Shares 81,403 Est. Cost $129.95 Unrealized +10.0%
IVZ INVESCO LTD 0.0%
Value ($000) $12,433 Shares 739,624 Est. Cost $17.21 Unrealized -17.5%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $12,400 Shares 1,680,284 Est. Cost $12.47 Unrealized
UGI UGI CORP 0.0%
Value ($000) $12,336 Shares 457,391 Est. Cost $45.17 Unrealized -32.8%
BCE BCE INC 0.0%
Value ($000) $12,226 Shares 267,782 Est. Cost $29.22 Unrealized +29.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,150 Shares 296,132 Est. Cost $59.07 Unrealized -34.9%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $12,081 Shares 57,814 Est. Cost $182.28 Unrealized +3.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $11,899 Shares 1,437,566 Est. Cost $10.51 Unrealized -29.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $11,809 Shares 4,016,547 Est. Cost $2.76 Unrealized -39.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,687 Shares 166,245 Est. Cost $120.67 Unrealized -19.4%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $11,544 Shares 649,655 Est. Cost $25.83 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $11,517 Shares 789,392 Est. Cost $21.31 Unrealized -22.5%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $11,508 Shares 100,436 Est. Cost $111.77 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $11,482 Shares 226,594 Est. Cost $57.86 Unrealized -9.5%
ACCOLADE INC 0.0%
Value ($000) $11,477 Shares 852,023 Est. Cost $24.17 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $10,896 Shares 91,204 Est. Cost $111.39 Unrealized -2.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $10,769 Shares 482,064 Est. Cost $20.41 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $10,508 Shares 8,683,893 Est. Cost $1.87 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10,451 Shares 121,481 Est. Cost $68.44 Unrealized +10.3%
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $10,415 Shares 776,109 Est. Cost $7.36 Unrealized +30.1%
NNN NNN REIT INC 0.0%
Value ($000) $10,080 Shares 235,560 Est. Cost $43.83 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $10,030 Shares 128,198 Est. Cost $105.69 Unrealized -22.2%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $9,944 Shares 363,464 Est. Cost $16.89 Unrealized +14.7%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $9,878 Shares 143,103 Est. Cost $45.90 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $9,734 Shares 161,205 Est. Cost $52.29 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $9,646 Shares 232,435 Est. Cost $73.77 Unrealized -15.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $9,610 Shares 375,964 Est. Cost $23.34 Unrealized -0.9%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $9,480 Shares 494,281 Est. Cost $7.03 Unrealized +79.6%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $9,424 Shares 125,534 Est. Cost $83.00 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $9,286 Shares 155,619 Est. Cost $74.39 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,159 Shares 2,021,827 Est. Cost $4.44 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $9,041 Shares 68,793 Est. Cost $101.73 Unrealized +13.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $8,809 Shares 847,821 Est. Cost $41.71 Unrealized -78.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $8,752 Shares 50,415 Est. Cost $108.97 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $8,708 Shares 1,451,386 Est. Cost $3.97 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $8,525 Shares 91,744 Est. Cost $60.88 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $8,415 Shares 266,971 Est. Cost $55.82 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $8,189 Shares 266,828 Est. Cost $33.67 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $8,048 Shares 203,910 Est. Cost $70.79 Unrealized -50.8%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $7,787 Shares 476,249 Est. Cost $24.36 Unrealized -33.7%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $7,659 Shares 567,333 Est. Cost $8.66 Unrealized +13.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $7,517 Shares 341,676 Est. Cost $18.89 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $7,509 Shares 187,577 Est. Cost $37.41 Unrealized +6.0%
ICLR ICON PLC 0.0%
Value ($000) $7,458 Shares 29,809 Est. Cost $241.22 Unrealized -12.0%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $7,333 Shares 81,442 Est. Cost $83.11 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,321 Shares 204,044 Est. Cost $27.90 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $7,307 Shares 766,706 Est. Cost $16.58 Unrealized -48.9%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $6,895 Shares 81,450 Est. Cost $72.28 Unrealized +2.2%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $6,778 Shares 171,345 Est. Cost $40.06 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $6,721 Shares 39,255 Est. Cost $149.45 Unrealized 0.0%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $6,687 Shares 444,288 Est. Cost $20.36 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $6,670 Shares 395,623 Est. Cost $25.47 Unrealized
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $6,501 Shares 250,212 Est. Cost $36.03 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $6,255 Shares 837,400 Est. Cost $7.23 Unrealized -3.2%
CPNG COUPANG INC 0.0%
Value ($000) $6,207 Shares 356,697 Est. Cost $20.17 Unrealized -19.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $5,939 Shares 71,250 Est. Cost $122.03 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $5,633 Shares 141,882 Est. Cost $72.49 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $5,538 Shares 296,331 Est. Cost $16.78 Unrealized +8.5%
VALE VALE SA-SP ADR 0.0%
Value ($000) $5,472 Shares 407,736 Est. Cost $14.62 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5,395 Shares 364,560 Est. Cost $12.59 Unrealized +8.9%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $5,271 Shares 180,753 Est. Cost $61.60 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $5,108 Shares 128,543 Est. Cost $154.26 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $5,078 Shares 366,343 Est. Cost $19.05 Unrealized -28.7%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,042 Shares 83,898 Est. Cost $60.26 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $4,979 Shares 417,606 Est. Cost $6.90 Unrealized +81.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,883 Shares 585,510 Est. Cost $6.52 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $4,863 Shares 26,074 Est. Cost $176.85 Unrealized +12.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $4,849 Shares 27,889 Est. Cost $166.64 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $4,818 Shares 51,100 Est. Cost $89.20 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $4,745 Shares 325,926 Est. Cost $5.67 Unrealized +79.1%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $4,715 Shares 791,147 Est. Cost $31.63 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $4,688 Shares 257,289 Est. Cost $18.91 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $4,596 Shares 134,867 Est. Cost $33.19 Unrealized
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value ($000) $4,583 Shares 259,376 Est. Cost $18.05 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $4,540 Shares 109,532 Est. Cost $43.42 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4,340 Shares 223,371 Est. Cost $19.92 Unrealized -5.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $4,321 Shares 122,440 Est. Cost $41.19 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $4,266 Shares 342,958 Est. Cost $6.30 Unrealized +38.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $4,233 Shares 145,031 Est. Cost $47.22 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $4,195 Shares 611,502 Est. Cost $33.83 Unrealized -76.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $4,137 Shares 14,214 Est. Cost $277.78 Unrealized +4.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $4,008 Shares 62,782 Est. Cost $60.06 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,008 Shares 111,943 Est. Cost $44.50 Unrealized -35.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,983 Shares 85,098 Est. Cost $59.75 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3,966 Shares 173,929 Est. Cost $31.38 Unrealized
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $3,957 Shares 133,820 Est. Cost $36.14 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $3,938 Shares 167,302 Est. Cost $16.45 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $3,872 Shares 725,102 Est. Cost $15.61 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,843 Shares 139,037 Est. Cost $13.73 Unrealized +29.9%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $3,817 Shares 53,335 Est. Cost $59.12 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $3,760 Shares 268,768 Est. Cost $16.84 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,736 Shares 37,790 Est. Cost $74.99 Unrealized +18.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,686 Shares 243,967 Est. Cost $14.23 Unrealized
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $3,683 Shares 39,270 Est. Cost $82.24 Unrealized
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $3,681 Shares 272,473 Est. Cost $8.04 Unrealized +10.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,566 Shares 206,371 Est. Cost $31.21 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,519 Shares 41,384 Est. Cost $72.66 Unrealized +11.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $3,423 Shares 362,629 Est. Cost $13.87 Unrealized -26.9%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $3,413 Shares 322,616 Est. Cost $11.36 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,406 Shares 52,737 Est. Cost $56.96 Unrealized +6.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $3,368 Shares 8,270 Est. Cost $380.66 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $3,359 Shares 541,754 Est. Cost $2.82 Unrealized +54.3%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $3,315 Shares 4,574 Est. Cost $623.93 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3,298 Shares 398,335 Est. Cost $10.54 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,293 Shares 94,548 Est. Cost $33.38 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,267 Shares 211,608 Est. Cost $20.81 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $3,253 Shares 29,415 Est. Cost $67.49 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,240 Shares 266,204 Est. Cost $20.32 Unrealized -45.2%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $3,208 Shares 24,170 Est. Cost $132.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,182 Shares 108,763 Est. Cost $31.16 Unrealized -11.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,182 Shares 326,361 Est. Cost $10.28 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $3,147 Shares 1,124,015 Est. Cost $18.03 Unrealized -82.1%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $3,124 Shares 42,113 Est. Cost $74.17 Unrealized
TDCX INC 0.0%
Value ($000) $3,105 Shares 392,554 Est. Cost $8.89 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $3,077 Shares 129,562 Est. Cost $24.23 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $3,069 Shares 89,912 Est. Cost $60.64 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,949 Shares 21,264 Est. Cost $113.38 Unrealized +25.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $2,949 Shares 36,201 Est. Cost $55.72 Unrealized +28.1%
QSI QUANTUM-SI INC 0.0%
Value ($000) $2,912 Shares 1,626,985 Est. Cost $3.13 Unrealized -50.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,847 Shares 53,871 Est. Cost $45.27 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,826 Shares 229,543 Est. Cost $16.19 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $2,825 Shares 26,123 Est. Cost $122.97 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $2,765 Shares 245,301 Est. Cost $32.65 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,756 Shares 114,709 Est. Cost $21.98 Unrealized +14.2%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $2,736 Shares 161,050 Est. Cost $17.74 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $2,700 Shares 27,927 Est. Cost $100.68 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,661 Shares 101,000 Est. Cost $26.98 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $2,648 Shares 200,280 Est. Cost $15.19 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $2,565 Shares 116,225 Est. Cost $17.89 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $2,551 Shares 125,909 Est. Cost $30.81 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $2,551 Shares 37,606 Est. Cost $64.92 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $2,551 Shares 347,011 Est. Cost $12.47 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,489 Shares 198,004 Est. Cost $20.83 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,456 Shares 96,707 Est. Cost $24.83 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,440 Shares 44,477 Est. Cost $48.62 Unrealized -2.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,438 Shares 240,912 Est. Cost $9.50 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,428 Shares 12,149 Est. Cost $155.94 Unrealized +11.4%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2,419 Shares 264,924 Est. Cost $9.05 Unrealized
JOYY JOYY INC-ADR 0.0%
Value ($000) $2,416 Shares 78,681 Est. Cost $51.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,362 Shares 294,853 Est. Cost $9.25 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2,339 Shares 214,431 Est. Cost $12.38 Unrealized -15.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2,332 Shares 31,940 Est. Cost $87.15 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2,292 Shares 160,625 Est. Cost $10.02 Unrealized +8.9%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $2,290 Shares 182,285 Est. Cost $7.11 Unrealized +19.1%
LNN LINDSAY CORP 0.0%
Value ($000) $2,279 Shares 19,100 Est. Cost $149.13 Unrealized -19.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,266 Shares 114,096 Est. Cost $19.45 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,227 Shares 46,678 Est. Cost $37.32 Unrealized +16.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2,210 Shares 50,564 Est. Cost $43.00 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $2,186 Shares 142,956 Est. Cost $13.36 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $2,183 Shares 36,846 Est. Cost $44.38 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,169 Shares 942,906 Est. Cost $3.41 Unrealized -34.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2,161 Shares 71,904 Est. Cost $46.02 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,153 Shares 30,025 Est. Cost $47.68 Unrealized +41.5%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $2,104 Shares 661,522 Est. Cost $3.92 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,090 Shares 26,433 Est. Cost $52.61 Unrealized +27.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,037 Shares 1,083,685 Est. Cost $17.09 Unrealized -86.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,028 Shares 15,042 Est. Cost $127.39 Unrealized -0.7%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $2,027 Shares 154,584 Est. Cost $47.04 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,003 Shares 255,487 Est. Cost $5.38 Unrealized +4.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $1,950 Shares 23,309 Est. Cost $65.10 Unrealized +22.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,945 Shares 139,548 Est. Cost $13.20 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,924 Shares 42,621 Est. Cost $25.80 Unrealized +56.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,915 Shares 186,447 Est. Cost $15.93 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,915 Shares 92,003 Est. Cost $28.00 Unrealized -31.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,909 Shares 60,809 Est. Cost $31.07 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $1,872 Shares 8,500 Est. Cost $218.77 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $1,866 Shares 44,095 Est. Cost $31.72 Unrealized +22.9%
CMA COMERICA INC 0.0%
Value ($000) $1,829 Shares 43,166 Est. Cost $51.52 Unrealized -31.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,828 Shares 11,116 Est. Cost $96.49 Unrealized +51.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,817 Shares 78,513 Est. Cost $25.53 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,806 Shares 19,732 Est. Cost $78.03 Unrealized +1.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,796 Shares 9,720 Est. Cost $81.91 Unrealized +102.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,786 Shares 118,769 Est. Cost $34.77 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,781 Shares 175,854 Est. Cost $15.62 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,730 Shares 51,157 Est. Cost $28.16 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,727 Shares 136,000 Est. Cost $12.70 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,710 Shares 78,622 Est. Cost $17.04 Unrealized +6.1%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,687 Shares 38,615 Est. Cost $56.25 Unrealized -30.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,683 Shares 34,559 Est. Cost $53.04 Unrealized -20.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,682 Shares 193,605 Est. Cost $19.89 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $1,678 Shares 118,316 Est. Cost $21.08 Unrealized -28.2%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $1,636 Shares 1,144,256 Est. Cost $5.73 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,626 Shares 9,081 Est. Cost $124.13 Unrealized +14.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,609 Shares 23,464 Est. Cost $52.29 Unrealized +30.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,599 Shares 48,434 Est. Cost $41.23 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,597 Shares 24,817 Est. Cost $46.52 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $1,580 Shares 474,347 Est. Cost $2.87 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1,579 Shares 108,870 Est. Cost $20.69 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,559 Shares 94,811 Est. Cost $26.48 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,558 Shares 108,255 Est. Cost $23.38 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,541 Shares 92,713 Est. Cost $6.86 Unrealized +101.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,517 Shares 81,636 Est. Cost $17.16 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,506 Shares 176,817 Est. Cost $5.47 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,489 Shares 92,797 Est. Cost $21.09 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,483 Shares 147,396 Est. Cost $29.28 Unrealized -68.3%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,435 Shares 76,139 Est. Cost $21.88 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $1,434 Shares 667,065 Est. Cost $16.23 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,434 Shares 56,953 Est. Cost $17.36 Unrealized +18.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1,424 Shares 19,263 Est. Cost $75.48 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,415 Shares 12,215 Est. Cost $113.09 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,394 Shares 26,415 Est. Cost $46.92 Unrealized 0.0%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $1,361 Shares 32,512 Est. Cost $45.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,356 Shares 50,183 Est. Cost $27.30 Unrealized -4.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,351 Shares 12,036 Est. Cost $79.83 Unrealized +31.9%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $1,315 Shares 180,873 Est. Cost $18.11 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,309 Shares 20,647 Est. Cost $59.22 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1,297 Shares 48,283 Est. Cost $47.36 Unrealized -41.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,287 Shares 27,378 Est. Cost $45.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,277 Shares 43,100 Est. Cost $38.23 Unrealized -17.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,250 Shares 8,337 Est. Cost $159.31 Unrealized -10.2%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $1,243 Shares 63,406 Est. Cost $7.40 Unrealized +83.3%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,226 Shares 53,101 Est. Cost $15.41 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $1,222 Shares 40,338 Est. Cost $36.69 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,175 Shares 114,311 Est. Cost $18.76 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,169 Shares 60,862 Est. Cost $37.56 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,164 Shares 65,153 Est. Cost $22.68 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,139 Shares 25,053 Est. Cost $32.20 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,138 Shares 63,453 Est. Cost $21.09 Unrealized -30.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,114 Shares 83,323 Est. Cost $12.82 Unrealized +1.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,099 Shares 46,322 Est. Cost $24.68 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,091 Shares 145,614 Est. Cost $7.10 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $1,085 Shares 68,000 Est. Cost $9.47 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,083 Shares 73,000 Est. Cost $17.67 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $1,077 Shares 41,290 Est. Cost $27.15 Unrealized -4.6%
WEX WEX INC 0.0%
Value ($000) $1,062 Shares 5,835 Est. Cost $183.27 Unrealized -3.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $1,036 Shares 9,964 Est. Cost $46.69 Unrealized +104.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,029 Shares 62,912 Est. Cost $16.04 Unrealized +7.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,024 Shares 16,686 Est. Cost $71.58 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $994 Shares 47,114 Est. Cost $13.14 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $993 Shares 4,808 Est. Cost $89.88 Unrealized
RPT REALTY 0.0%
Value ($000) $992 Shares 94,884 Est. Cost $11.05 Unrealized
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $988 Shares 146,219 Est. Cost $11.55 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $978 Shares 42,502 Est. Cost $17.51 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $975 Shares 27,491 Est. Cost $33.03 Unrealized +3.3%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $975 Shares 19,807 Est. Cost $109.85 Unrealized -59.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $967 Shares 90,804 Est. Cost $5.37 Unrealized +44.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $947 Shares 59,242 Est. Cost $14.21 Unrealized
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $939 Shares 66,711 Est. Cost $11.87 Unrealized +19.5%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $920 Shares 23,584 Est. Cost $31.21 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $906 Shares 67,183 Est. Cost $15.65 Unrealized -17.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $894 Shares 192,304 Est. Cost $14.45 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $883 Shares 75,614 Est. Cost $11.48 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $874 Shares 84,295 Est. Cost $21.77 Unrealized -48.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $871 Shares 26,389 Est. Cost $37.06 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $856 Shares 43,391 Est. Cost $20.21 Unrealized -11.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $854 Shares 45,373 Est. Cost $9.90 Unrealized +83.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $844 Shares 45,110 Est. Cost $12.92 Unrealized +33.4%
SUN SUNOCO LP 0.0%
Value ($000) $828 Shares 19,000 Est. Cost $23.36 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $825 Shares 27,395 Est. Cost $32.35 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $819 Shares 13,880 Est. Cost $49.92 Unrealized +8.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $808 Shares 23,886 Est. Cost $26.37 Unrealized +33.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $802 Shares 181,060 Est. Cost $14.27 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $799 Shares 107,000 Est. Cost $12.36 Unrealized -40.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $797 Shares 122,435 Est. Cost $10.06 Unrealized
AVANGRID INC 0.0%
Value ($000) $791 Shares 20,998 Est. Cost $47.30 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $782 Shares 37,420 Est. Cost $13.45 Unrealized +53.7%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $775 Shares 18,750 Est. Cost $44.52 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $755 Shares 148,035 Est. Cost $6.16 Unrealized -28.2%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $739 Shares 22,535 Est. Cost $33.48 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $737 Shares 23,769 Est. Cost $34.02 Unrealized -8.0%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $727 Shares 37,206 Est. Cost $19.40 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $711 Shares 120,552 Est. Cost $6.91 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $690 Shares 32,476 Est. Cost $20.10 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $688 Shares 83,200 Est. Cost $8.61 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $680 Shares 190,565 Est. Cost $3.44 Unrealized +2.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $678 Shares 14,251 Est. Cost $83.32 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $668 Shares 5,912 Est. Cost $63.76 Unrealized +40.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 5,820 Est. Cost $112.52 Unrealized +14.5%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $649 Shares 27,124 Est. Cost $20.77 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $624 Shares 51,136 Est. Cost $10.08 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $624 Shares 1,600 Est. Cost $372.58 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $621 Shares 17,736 Est. Cost $32.23 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $620 Shares 275,450 Est. Cost $3.65 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $613 Shares 27,829 Est. Cost $23.48 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $607 Shares 66,459 Est. Cost $11.79 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $602 Shares 16,108 Est. Cost $32.41 Unrealized +7.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $601 Shares 142,454 Est. Cost $26.59 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $598 Shares 15,653 Est. Cost $31.97 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $597 Shares 41,360 Est. Cost $16.46 Unrealized -19.2%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $597 Shares 40,000 Est. Cost $14.07 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $584 Shares 35,918 Est. Cost $14.48 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $575 Shares 6,600 Est. Cost $60.60 Unrealized +16.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $562 Shares 45,426 Est. Cost $19.69 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $560 Shares 15,208 Est. Cost $48.25 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $552 Shares 3,411 Est. Cost $161.83 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $536 Shares 37,209 Est. Cost $9.80 Unrealized +41.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $535 Shares 57,136 Est. Cost $16.26 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $521 Shares 17,015 Est. Cost $25.06 Unrealized +14.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $517 Shares 9,600 Est. Cost $50.61 Unrealized +2.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $501 Shares 51,698 Est. Cost $11.28 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $492 Shares 6,500 Est. Cost $80.65 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $491 Shares 10,400 Est. Cost $50.55 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $483 Shares 10,100 Est. Cost $44.72 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $471 Shares 9,687 Est. Cost $57.01 Unrealized 0.0%
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $471 Shares 19,975 Est. Cost $21.84 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $470 Shares 135,734 Est. Cost $5.75 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $470 Shares 19,839 Est. Cost $20.72 Unrealized +1.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $467 Shares 5,861 Est. Cost $107.26 Unrealized -32.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $466 Shares 70,461 Est. Cost $10.30 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $447 Shares 2,868 Est. Cost $43.72 Unrealized +189.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $445 Shares 3,900 Est. Cost $67.41 Unrealized +42.8%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $441 Shares 6,066 Est. Cost $31.82 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 41,373 Est. Cost $10.75 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $436 Shares 34,806 Est. Cost $11.21 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $432 Shares 48,676 Est. Cost $15.20 Unrealized -20.2%
YELP YELP INC 0.0%
Value ($000) $431 Shares 11,836 Est. Cost $30.84 Unrealized +4.6%
LIVENT CORP 0.0%
Value ($000) $430 Shares 15,669 Est. Cost $27.43 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $429 Shares 8,800 Est. Cost $43.06 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $425 Shares 16,105 Est. Cost $23.61 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $422 Shares 21,386 Est. Cost $13.42 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $420 Shares 54,495 Est. Cost $27.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $413 Shares 2,900 Est. Cost $62.76 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $411 Shares 74,043 Est. Cost $6.88 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $409 Shares 2,225 Est. Cost $337.72 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $408 Shares 34,757 Est. Cost $15.27 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $395 Shares 5,700 Est. Cost $54.50 Unrealized +19.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $395 Shares 19,442 Est. Cost $24.50 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $386 Shares 9,987 Est. Cost $30.50 Unrealized +6.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $384 Shares 2,778 Est. Cost $107.53 Unrealized +21.4%
SOLARWINDS CORP 0.0%
Value ($000) $382 Shares 37,209 Est. Cost $10.24 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $372 Shares 4,580 Est. Cost $87.47 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $370 Shares 20,000 Est. Cost $7.87 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $355 Shares 1,911 Est. Cost $115.64 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $348 Shares 20,309 Est. Cost $18.67 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $335 Shares 5,125 Est. Cost $68.38 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $309 Shares 21,389 Est. Cost $14.46 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $305 Shares 9,272 Est. Cost $23.08 Unrealized +26.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $303 Shares 46,889 Est. Cost $11.02 Unrealized -38.1%
CONSOL ENERGY INC 0.0%
Value ($000) $292 Shares 4,300 Est. Cost $58.27 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $291 Shares 23,743 Est. Cost $16.30 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $290 Shares 1,652 Est. Cost $301.99 Unrealized -33.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $284 Shares 5,392 Est. Cost $49.77 Unrealized -9.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $280 Shares 11,200 Est. Cost $25.91 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $277 Shares 18,819 Est. Cost $18.34 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $266 Shares 19,200 Est. Cost $14.03 Unrealized
KBH KB HOME 0.0%
Value ($000) $264 Shares 5,100 Est. Cost $43.23 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $260 Shares 78,788 Est. Cost $19.63 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $257 Shares 12,993 Est. Cost $15.16 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 11,306 Est. Cost $20.46 Unrealized +4.6%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $255 Shares 5,752 Est. Cost $49.00 Unrealized
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $252 Shares 41,396 Est. Cost $13.12 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $238 Shares 19,300 Est. Cost $13.50 Unrealized -13.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $236 Shares 58,709 Est. Cost $4.85 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $233 Shares 24,338 Est. Cost $52.52 Unrealized -81.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $233 Shares 46,567 Est. Cost $3.97 Unrealized +38.0%
TPR TAPESTRY INC 0.0%
Value ($000) $231 Shares 5,388 Est. Cost $38.73 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $229 Shares 1,671 Est. Cost $206.96 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $228 Shares 40,914 Est. Cost $12.19 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $228 Shares 18,400 Est. Cost $9.28 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $226 Shares 4,370 Est. Cost $43.01 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $220 Shares 10,150 Est. Cost $21.05 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $220 Shares 13,511 Est. Cost $18.31 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $217 Shares 14,808 Est. Cost $15.84 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $209 Shares 9,599 Est. Cost $15.31 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $204 Shares 3,828 Est. Cost $45.09 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $201 Shares 5,192 Est. Cost $38.77 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $200 Shares 16,915 Est. Cost $10.52 Unrealized
MQ MARQETA INC-A 0.0%
Value ($000) $198 Shares 40,651 Est. Cost $9.83 Unrealized -53.9%
PROTERRA INC 0.0%
Value ($000) $192 Shares 159,791 Est. Cost $4.72 Unrealized
PHENOMEX INC 0.0%
Value ($000) $172 Shares 351,213 Est. Cost $33.90 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $155 Shares 41,525 Est. Cost $5.83 Unrealized
TEEKAY CORP 0.0%
Value ($000) $154 Shares 25,532 Est. Cost $6.18 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $152 Shares 105,030 Est. Cost $8.61 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $106 Shares 18,746 Est. Cost $10.22 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $76 Shares 11,900 Est. Cost $5.39 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $72 Shares 13,889 Est. Cost $5.63 Unrealized 0.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $59 Shares 11,500 Est. Cost $5.13 Unrealized