Mitsubishi UFJ Kokusai Asset Management Co., Ltd. Index / Passive

CIK: 0001466546 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $25,156,454 (100.0% shares, 0.0% debt)

Holdings (1,135)

AAPL APPLE INC 6.0%
Value ($000) $1,499,691 Shares 8,239,606 Est. Cost $108.24 Unrealized +42.9%
MSFT MICROSOFT CORP 5.3%
Value ($000) $1,343,606 Shares 4,013,760 Est. Cost $159.34 Unrealized +96.7%
AMZN AMAZON COM INC 3.3%
Value ($000) $828,459 Shares 243,086 Est. Cost $110.54 Unrealized +54.8%
TSLA TESLA INC 2.1%
Value ($000) $529,043 Shares 440,950 Est. Cost $191.40 Unrealized +75.2%
GOOG ALPHABET INC 1.8%
Value ($000) $444,427 Shares 153,172 Est. Cost $88.98 Unrealized +61.2%
GOOGL ALPHABET INC 1.7%
Value ($000) $435,929 Shares 150,329 Est. Cost $80.68 Unrealized +77.2%
META META PLATFORMS INC 1.7%
Value ($000) $425,478 Shares 1,256,804 Est. Cost $215.44 Unrealized +53.0%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $407,137 Shares 1,351,672 Est. Cost $19.23 Unrealized +42.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $313,528 Shares 624,209 Est. Cost $231.55 Unrealized +82.3%
JNK SPDR SER TR 1.2%
Value ($000) $306,692 Shares 2,824,907 Est. Cost $109.16 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $245,923 Shares 1,433,621 Est. Cost $115.46 Unrealized +25.7%
HD HOME DEPOT INC 0.9%
Value ($000) $238,168 Shares 582,832 Est. Cost $205.12 Unrealized +67.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $235,818 Shares 1,458,368 Est. Cost $95.30 Unrealized +55.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $231,364 Shares 1,420,283 Est. Cost $96.24 Unrealized +39.4%
V VISA INC 0.9%
Value ($000) $221,167 Shares 998,811 Est. Cost $144.46 Unrealized +44.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $215,675 Shares 717,030 Est. Cost $214.81 Unrealized +33.3%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $195,215 Shares 4,227,267 Est. Cost $24.72 Unrealized +65.9%
AVGO BROADCOM INC 0.7%
Value ($000) $165,817 Shares 249,980 Est. Cost $33.86 Unrealized +52.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $163,174 Shares 1,040,917 Est. Cost $128.57 Unrealized +22.7%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $157,629 Shares 2,370,000 Est. Cost $66.42 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $156,981 Shares 423,187 Est. Cost $248.25 Unrealized +36.1%
PFE PFIZER INC 0.6%
Value ($000) $152,666 Shares 2,694,907 Est. Cost $27.28 Unrealized +47.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $150,882 Shares 267,346 Est. Cost $337.57 Unrealized +85.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $143,709 Shares 253,585 Est. Cost $277.19 Unrealized +76.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $143,167 Shares 2,266,731 Est. Cost $36.05 Unrealized +40.0%
NFLX NETFLIX INC 0.6%
Value ($000) $141,384 Shares 236,677 Est. Cost $40.49 Unrealized +57.8%
CRM SALESFORCE COM INC 0.6%
Value ($000) $140,823 Shares 551,251 Est. Cost $189.28 Unrealized +46.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $137,563 Shares 1,153,474 Est. Cost $78.66 Unrealized +22.2%
WMT WALMART INC 0.5%
Value ($000) $134,643 Shares 930,819 Est. Cost $34.06 Unrealized +32.6%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $134,612 Shares 1,449,700 Est. Cost $89.60 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $134,160 Shares 2,111,421 Est. Cost $48.27 Unrealized +11.7%
KO COCA COLA CO 0.5%
Value ($000) $131,618 Shares 2,219,523 Est. Cost $40.02 Unrealized +22.9%
ABBV ABBVIE INC 0.5%
Value ($000) $129,771 Shares 958,283 Est. Cost $69.67 Unrealized +46.0%
PEP PEPSICO INC 0.5%
Value ($000) $129,185 Shares 746,823 Est. Cost $104.00 Unrealized +37.9%
INTC INTEL CORP 0.5%
Value ($000) $126,793 Shares 2,382,888 Est. Cost $41.91 Unrealized +12.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $125,391 Shares 307,928 Est. Cost $198.96 Unrealized +72.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $124,726 Shares 2,458,145 Est. Cost $38.25 Unrealized +20.6%
ABT ABBOTT LABS 0.5%
Value ($000) $124,434 Shares 894,949 Est. Cost $79.92 Unrealized +48.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $123,654 Shares 191,736 Est. Cost $349.99 Unrealized +76.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $123,451 Shares 459,644 Est. Cost $174.02 Unrealized +31.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $117,622 Shares 603,375 Est. Cost $155.65 Unrealized +38.7%
NKE NIKE INC 0.5%
Value ($000) $114,764 Shares 696,936 Est. Cost $100.08 Unrealized +54.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $109,303 Shares 402,248 Est. Cost $132.11 Unrealized +84.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $109,147 Shares 2,081,372 Est. Cost $37.04 Unrealized +9.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $109,099 Shares 585,893 Est. Cost $89.51 Unrealized +63.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $108,264 Shares 656,543 Est. Cost $74.23 Unrealized +77.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $107,615 Shares 298,931 Est. Cost $304.54 Unrealized +13.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $106,069 Shares 512,412 Est. Cost $120.26 Unrealized +55.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $105,791 Shares 704,149 Est. Cost $66.72 Unrealized +101.5%
MRK MERCK & CO INC 0.4%
Value ($000) $101,009 Shares 1,314,026 Est. Cost $56.39 Unrealized +23.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $99,121 Shares 313,914 Est. Cost $153.14 Unrealized +76.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $97,273 Shares 1,917,466 Est. Cost $34.56 Unrealized +28.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $95,966 Shares 503,492 Est. Cost $114.60 Unrealized +48.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $94,725 Shares 1,033,439 Est. Cost $63.89 Unrealized +21.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $94,416 Shares 561,296 Est. Cost $116.51 Unrealized +38.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $92,779 Shares 234,687 Est. Cost $222.93 Unrealized +59.9%
T AT&T INC 0.4%
Value ($000) $92,219 Shares 3,626,370 Est. Cost $15.13 Unrealized -3.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $91,284 Shares 570,775 Est. Cost $74.69 Unrealized +86.9%
INTU INTUIT 0.4%
Value ($000) $90,913 Shares 143,971 Est. Cost $332.77 Unrealized +80.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $90,722 Shares 438,693 Est. Cost $137.74 Unrealized +34.4%
LOW LOWES COS INC 0.4%
Value ($000) $90,077 Shares 352,537 Est. Cost $106.88 Unrealized +105.7%
BA BOEING CO 0.4%
Value ($000) $89,365 Shares 429,930 Est. Cost $196.02 Unrealized +7.8%
LINDE PLC 0.4%
Value ($000) $89,070 Shares 263,023 Est. Cost $226.41 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $84,924 Shares 647,730 Est. Cost $132.93 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $83,501 Shares 368,349 Est. Cost $180.02 Unrealized +2.8%
NOW SERVICENOW INC 0.3%
Value ($000) $82,918 Shares 131,587 Est. Cost $78.36 Unrealized +67.5%
MBB ISHARES TR 0.3%
Value ($000) $80,603 Shares 753,300 Est. Cost $109.64 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $79,320 Shares 320,135 Est. Cost $148.72 Unrealized +44.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $76,000 Shares 716,305 Est. Cost $85.99 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $74,810 Shares 549,912 Est. Cost $103.95 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $74,173 Shares 774,815 Est. Cost $63.67 Unrealized +19.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $74,147 Shares 347,292 Est. Cost $114.00 Unrealized +47.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $74,055 Shares 199,993 Est. Cost $177.98 Unrealized +78.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $72,825 Shares 624,147 Est. Cost $74.73 Unrealized +36.8%
MMM 3M CO 0.3%
Value ($000) $69,482 Shares 390,921 Est. Cost $109.85 Unrealized +15.9%
ORCL ORACLE CORP 0.3%
Value ($000) $69,400 Shares 789,537 Est. Cost $48.35 Unrealized +83.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $68,911 Shares 912,120 Est. Cost $55.26 Unrealized +18.1%
EQIX EQUINIX INC 0.3%
Value ($000) $66,626 Shares 79,686 Est. Cost $545.16 Unrealized +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $66,285 Shares 1,071,194 Est. Cost $45.45 Unrealized +8.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $66,015 Shares 633,789 Est. Cost $60.26 Unrealized +33.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $63,686 Shares 732,278 Est. Cost $61.45 Unrealized +29.1%
BLACKROCK INC 0.3%
Value ($000) $63,607 Shares 69,765 Est. Cost $625.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $62,427 Shares 255,836 Est. Cost $129.23 Unrealized +60.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $62,102 Shares 134,683 Est. Cost $254.99 Unrealized +73.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $62,097 Shares 216,833 Est. Cost $174.99 Unrealized +36.9%
MS MORGAN STANLEY 0.2%
Value ($000) $61,109 Shares 609,936 Est. Cost $52.38 Unrealized +65.7%
TGT TARGET CORP 0.2%
Value ($000) $60,432 Shares 260,539 Est. Cost $112.57 Unrealized +90.3%
LAM RESEARCH CORP 0.2%
Value ($000) $60,397 Shares 83,254 Est. Cost $357.27 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $59,948 Shares 626,090 Est. Cost $55.44 Unrealized +37.6%
C CITIGROUP INC 0.2%
Value ($000) $58,935 Shares 933,994 Est. Cost $47.63 Unrealized +20.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $57,915 Shares 675,320 Est. Cost $45.57 Unrealized +67.9%
ABNB AIRBNB INC 0.2%
Value ($000) $57,307 Shares 331,868 Est. Cost $166.26 Unrealized +5.9%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $55,503 Shares 1,051,700 Est. Cost $53.37 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $54,943 Shares 649,526 Est. Cost $61.35 Unrealized +15.6%
ZTS ZOETIS INC 0.2%
Value ($000) $54,907 Shares 234,615 Est. Cost $119.93 Unrealized +75.5%
ELV ANTHEM INC 0.2%
Value ($000) $53,826 Shares 115,789 Est. Cost $253.20 Unrealized +56.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $52,348 Shares 154,120 Est. Cost $220.49 Unrealized +39.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $51,993 Shares 21,123 Est. Cost $2023.65 Unrealized +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $51,456 Shares 280,935 Est. Cost $84.81 Unrealized +105.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $51,292 Shares 532,958 Est. Cost $62.75 Unrealized -1.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $51,244 Shares 140,286 Est. Cost $169.39 Unrealized +62.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $51,129 Shares 775,029 Est. Cost $43.00 Unrealized +28.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $49,802 Shares 281,129 Est. Cost $127.61 Unrealized +29.0%
F FORD MTR CO DEL 0.2%
Value ($000) $49,664 Shares 2,281,314 Est. Cost $7.37 Unrealized +89.9%
MRNA MODERNA INC 0.2%
Value ($000) $49,549 Shares 210,803 Est. Cost $258.73 Unrealized +13.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $48,618 Shares 794,799 Est. Cost $40.56 Unrealized +39.0%
DE DEERE & CO 0.2%
Value ($000) $47,938 Shares 136,923 Est. Cost $199.54 Unrealized +64.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $47,665 Shares 656,719 Est. Cost $55.07 Unrealized +6.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $47,150 Shares 639,145 Est. Cost $44.45 Unrealized +40.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $46,873 Shares 292,408 Est. Cost $89.88 Unrealized +34.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $46,611 Shares 137,448 Est. Cost $237.06 Unrealized +31.3%
CSX CSX CORP 0.2%
Value ($000) $46,341 Shares 1,249,744 Est. Cost $28.16 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $44,703 Shares 126,150 Est. Cost $252.83 Unrealized +22.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $44,385 Shares 165,358 Est. Cost $177.71 Unrealized +41.3%
CB CHUBB LIMITED 0.2%
Value ($000) $44,355 Shares 231,689 Est. Cost $127.39 Unrealized +39.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $44,211 Shares 252,505 Est. Cost $103.17 Unrealized +33.9%
EMB ISHARES TR 0.2%
Value ($000) $43,807 Shares 405,700 Est. Cost $109.57 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $43,326 Shares 208,559 Est. Cost $112.03 Unrealized +33.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $42,717 Shares 65,964 Est. Cost $478.37 Unrealized +42.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $41,816 Shares 871,719 Est. Cost $28.36 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $41,255 Shares 169,438 Est. Cost $141.46 Unrealized +48.7%
O REALTY INCOME CORP 0.2%
Value ($000) $40,854 Shares 573,798 Est. Cost $47.48 Unrealized +16.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $40,459 Shares 159,786 Est. Cost $198.43 Unrealized +12.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $40,403 Shares 194,041 Est. Cost $111.05 Unrealized +56.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $40,217 Shares 173,936 Est. Cost $134.17 Unrealized +46.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $40,093 Shares 239,748 Est. Cost $96.11 Unrealized +62.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $39,330 Shares 198,305 Est. Cost $144.44 Unrealized +68.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $39,233 Shares 342,852 Est. Cost $97.85 Unrealized +16.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $39,062 Shares 377,444 Est. Cost $69.36 Unrealized +24.4%
DXCM DEXCOM INC 0.2%
Value ($000) $38,999 Shares 74,884 Est. Cost $104.05 Unrealized +38.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $38,815 Shares 302,436 Est. Cost $80.60 Unrealized +44.7%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value ($000) $37,794 Shares 86,042 Est. Cost $275.66 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $37,769 Shares 167,521 Est. Cost $149.47 Unrealized +23.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $37,271 Shares 159,143 Est. Cost $186.09 Unrealized +6.0%
KLAC KLA CORP 0.1%
Value ($000) $37,041 Shares 85,134 Est. Cost $181.34 Unrealized +103.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $36,698 Shares 607,589 Est. Cost $41.13 Unrealized +20.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $36,696 Shares 124,052 Est. Cost $191.18 Unrealized +37.9%
USB US BANCORP DEL 0.1%
Value ($000) $35,967 Shares 628,024 Est. Cost $36.40 Unrealized +34.2%
SO SOUTHERN CO 0.1%
Value ($000) $35,956 Shares 527,453 Est. Cost $44.17 Unrealized +23.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $35,529 Shares 56,656 Est. Cost $519.18 Unrealized +17.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $34,871 Shares 119,278 Est. Cost $168.12 Unrealized +51.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $34,778 Shares 259,635 Est. Cost $87.91 Unrealized +42.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $33,678 Shares 295,736 Est. Cost $107.31 Unrealized -4.9%
FISV FISERV INC 0.1%
Value ($000) $33,612 Shares 312,319 Est. Cost $95.49 Unrealized +8.3%
ECL ECOLAB INC 0.1%
Value ($000) $33,027 Shares 143,701 Est. Cost $165.99 Unrealized +29.8%
WELL WELLTOWER INC 0.1%
Value ($000) $32,865 Shares 384,118 Est. Cost $57.55 Unrealized +30.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $32,853 Shares 201,877 Est. Cost $94.93 Unrealized +58.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $32,823 Shares 52,016 Est. Cost $395.97 Unrealized +58.5%
ETN EATON CORP PLC 0.1%
Value ($000) $32,606 Shares 193,325 Est. Cost $95.56 Unrealized +62.7%
ADSK AUTODESK INC 0.1%
Value ($000) $32,561 Shares 114,766 Est. Cost $195.25 Unrealized +49.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $32,236 Shares 155,386 Est. Cost $134.39 Unrealized +37.9%
CTAS CINTAS CORP 0.1%
Value ($000) $32,167 Shares 75,849 Est. Cost $61.73 Unrealized +68.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $31,800 Shares 346,551 Est. Cost $60.23 Unrealized +43.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $31,264 Shares 123,758 Est. Cost $139.62 Unrealized +47.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $31,078 Shares 347,514 Est. Cost $48.82 Unrealized +50.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $30,732 Shares 197,317 Est. Cost $117.11 Unrealized +22.9%
FDX FEDEX CORP 0.1%
Value ($000) $30,603 Shares 118,363 Est. Cost $176.61 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $30,563 Shares 79,275 Est. Cost $266.57 Unrealized +30.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $30,372 Shares 387,643 Est. Cost $56.03 Unrealized +10.9%
AON AON PLC 0.1%
Value ($000) $30,369 Shares 103,565 Est. Cost $209.01 Unrealized +39.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $30,301 Shares 136,168 Est. Cost $189.75 Unrealized +2.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $30,295 Shares 204,225 Est. Cost $90.97 Unrealized +57.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $30,147 Shares 685,930 Est. Cost $40.67 Unrealized +6.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $30,125 Shares 567,761 Est. Cost $53.94 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $30,044 Shares 63,254 Est. Cost $322.01 Unrealized +44.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $30,030 Shares 696,436 Est. Cost $33.32 Unrealized +26.1%
XYZ BLOCK INC 0.1%
Value ($000) $30,026 Shares 183,052 Est. Cost $129.69 Unrealized +67.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $29,985 Shares 722,873 Est. Cost $22.02 Unrealized +62.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $29,940 Shares 117,836 Est. Cost $127.15 Unrealized +85.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $29,414 Shares 77,228 Est. Cost $305.29 Unrealized +24.1%
EXC EXELON CORP 0.1%
Value ($000) $29,384 Shares 514,877 Est. Cost $24.52 Unrealized +32.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $29,255 Shares 286,812 Est. Cost $66.26 Unrealized +29.5%
MCO MOODYS CORP 0.1%
Value ($000) $28,844 Shares 75,195 Est. Cost $231.40 Unrealized +60.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $28,815 Shares 202,308 Est. Cost $104.10 Unrealized +10.7%
HUM HUMANA INC 0.1%
Value ($000) $28,469 Shares 61,164 Est. Cost $293.11 Unrealized +44.9%
APTIV PLC 0.1%
Value ($000) $28,401 Shares 171,062 Est. Cost $116.26 Unrealized
XILINX INC 0.1%
Value ($000) $28,377 Shares 128,248 Est. Cost $127.28 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,262 Shares 78,267 Est. Cost $194.62 Unrealized +73.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $27,905 Shares 126,937 Est. Cost $122.27 Unrealized +40.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $27,618 Shares 348,054 Est. Cost $45.07 Unrealized +54.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $27,465 Shares 301,611 Est. Cost $50.55 Unrealized +44.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $27,364 Shares 405,877 Est. Cost $66.80 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $27,201 Shares 90,119 Est. Cost $156.93 Unrealized +100.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $27,158 Shares 115,329 Est. Cost $138.31 Unrealized +49.2%
EOG EOG RES INC 0.1%
Value ($000) $26,778 Shares 293,752 Est. Cost $58.96 Unrealized +24.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $26,313 Shares 150,421 Est. Cost $140.81 Unrealized +3.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $25,851 Shares 117,916 Est. Cost $85.25 Unrealized +96.3%
NEM NEWMONT CORP 0.1%
Value ($000) $25,832 Shares 423,620 Est. Cost $40.84 Unrealized +22.0%
CTVA CORTEVA INC 0.1%
Value ($000) $25,829 Shares 550,734 Est. Cost $31.25 Unrealized +39.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $25,785 Shares 298,097 Est. Cost $28.61 Unrealized +36.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $25,756 Shares 39,744 Est. Cost $399.32 Unrealized +61.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $25,739 Shares 72,739 Est. Cost $190.88 Unrealized +52.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $25,542 Shares 131,267 Est. Cost $93.14 Unrealized +81.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $25,326 Shares 200,749 Est. Cost $52.72 Unrealized +217.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $25,303 Shares 157,159 Est. Cost $102.56 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $25,290 Shares 148,240 Est. Cost $105.79 Unrealized +39.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $25,034 Shares 91,504 Est. Cost $172.59 Unrealized +50.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $24,876 Shares 282,687 Est. Cost $62.69 Unrealized +17.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $24,608 Shares 35,759 Est. Cost $350.76 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $24,578 Shares 274,398 Est. Cost $60.17 Unrealized +25.1%
DOW DOW INC 0.1%
Value ($000) $24,515 Shares 431,079 Est. Cost $39.14 Unrealized +15.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $24,499 Shares 182,134 Est. Cost $70.84 Unrealized +55.1%
SYY SYSCO CORP 0.1%
Value ($000) $24,474 Shares 309,996 Est. Cost $58.03 Unrealized +18.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $24,288 Shares 94,760 Est. Cost $185.58 Unrealized +56.7%
FTNT FORTINET INC 0.1%
Value ($000) $24,191 Shares 72,619 Est. Cost $32.59 Unrealized +102.0%
IHS MARKIT LTD 0.1%
Value ($000) $24,119 Shares 185,661 Est. Cost $81.98 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $24,079 Shares 759,102 Est. Cost $35.13 Unrealized -18.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $24,003 Shares 34,490 Est. Cost $27.26 Unrealized +58.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23,988 Shares 353,341 Est. Cost $36.36 Unrealized +57.8%
SRE SEMPRA 0.1%
Value ($000) $23,955 Shares 181,494 Est. Cost $50.46 Unrealized +9.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23,821 Shares 268,834 Est. Cost $61.51 Unrealized +17.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,543 Shares 143,631 Est. Cost $112.24 Unrealized +35.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $23,521 Shares 60,689 Est. Cost $263.60 Unrealized +62.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,228 Shares 148,438 Est. Cost $91.51 Unrealized +65.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $23,148 Shares 280,071 Est. Cost $61.23 Unrealized +19.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $23,031 Shares 101,850 Est. Cost $101.11 Unrealized +76.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $22,808 Shares 117,054 Est. Cost $118.58 Unrealized +50.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $22,738 Shares 13,449 Est. Cost $22.12 Unrealized +59.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,631 Shares 84,623 Est. Cost $146.17 Unrealized +63.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $22,597 Shares 168,347 Est. Cost $128.28 Unrealized +10.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $22,542 Shares 285,920 Est. Cost $82.09 Unrealized +2.2%
MSCI MSCI INC 0.1%
Value ($000) $22,491 Shares 37,764 Est. Cost $354.90 Unrealized +68.9%
ANSYS INC 0.1%
Value ($000) $22,423 Shares 56,698 Est. Cost $280.97 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $22,394 Shares 384,311 Est. Cost $37.30 Unrealized +36.7%
LYFT LYFT INC 0.1%
Value ($000) $22,286 Shares 499,806 Est. Cost $46.88 Unrealized -0.2%
OKTA OKTA INC 0.1%
Value ($000) $22,150 Shares 99,478 Est. Cost $184.99 Unrealized +28.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,130 Shares 385,600 Est. Cost $38.43 Unrealized +34.8%
NUE NUCOR CORP 0.1%
Value ($000) $21,843 Shares 193,230 Est. Cost $43.87 Unrealized +133.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $21,820 Shares 103,136 Est. Cost $182.27 Unrealized +11.7%
EBAY EBAY INC. 0.1%
Value ($000) $21,801 Shares 326,367 Est. Cost $41.56 Unrealized +58.9%
BX BLACKSTONE INC 0.1%
Value ($000) $21,741 Shares 171,692 Est. Cost $54.74 Unrealized +112.1%
CPRT COPART INC 0.1%
Value ($000) $21,732 Shares 147,887 Est. Cost $24.40 Unrealized +52.1%
DUKE REALTY CORP 0.1%
Value ($000) $21,728 Shares 336,557 Est. Cost $34.87 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $21,603 Shares 248,687 Est. Cost $62.33 Unrealized +17.4%
HPQ HP INC 0.1%
Value ($000) $21,520 Shares 566,031 Est. Cost $16.19 Unrealized +74.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,429 Shares 366,243 Est. Cost $35.60 Unrealized +43.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $21,404 Shares 48,000 Est. Cost $245.80 Unrealized +73.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $21,334 Shares 406,204 Est. Cost $27.20 Unrealized +87.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,292 Shares 250,110 Est. Cost $61.53 Unrealized +10.6%
AZO AUTOZONE INC 0.1%
Value ($000) $21,191 Shares 10,362 Est. Cost $1072.15 Unrealized +73.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $21,115 Shares 55,586 Est. Cost $223.38 Unrealized +47.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $20,806 Shares 100,076 Est. Cost $125.58 Unrealized +49.2%
PINS PINTEREST INC 0.1%
Value ($000) $20,730 Shares 569,350 Est. Cost $37.35 Unrealized +19.0%
PIONEER NAT RES CO 0.1%
Value ($000) $20,675 Shares 110,626 Est. Cost $154.12 Unrealized
MET METLIFE INC 0.1%
Value ($000) $20,555 Shares 325,079 Est. Cost $39.82 Unrealized +39.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,518 Shares 132,817 Est. Cost $96.97 Unrealized +46.7%
ROST ROSS STORES INC 0.1%
Value ($000) $20,439 Shares 180,618 Est. Cost $92.66 Unrealized +15.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $20,408 Shares 303,419 Est. Cost $46.25 Unrealized +19.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $20,343 Shares 217,646 Est. Cost $98.02 Unrealized +3.4%
ETSY ETSY INC 0.1%
Value ($000) $20,179 Shares 96,123 Est. Cost $140.24 Unrealized +71.8%
NIO NIO INC 0.1%
Value ($000) $20,165 Shares 602,490 Est. Cost $21.75 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $20,156 Shares 108,406 Est. Cost $125.31 Unrealized +26.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $20,121 Shares 63,674 Est. Cost $196.62 Unrealized +48.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $20,106 Shares 249,271 Est. Cost $26.29 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $19,896 Shares 78,695 Est. Cost $163.60 Unrealized +29.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $19,892 Shares 140,381 Est. Cost $148.07 Unrealized -10.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,764 Shares 290,902 Est. Cost $47.70 Unrealized +19.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,732 Shares 146,214 Est. Cost $105.28 Unrealized +24.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $19,709 Shares 204,151 Est. Cost $36.97 Unrealized +20.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,646 Shares 64,569 Est. Cost $140.51 Unrealized +98.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,522 Shares 297,322 Est. Cost $43.69 Unrealized +33.7%
BIDU BAIDU INC 0.1%
Value ($000) $19,300 Shares 129,442 Est. Cost $184.73 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $19,281 Shares 141,225 Est. Cost $84.26 Unrealized +40.3%
BIIB BIOGEN INC 0.1%
Value ($000) $18,986 Shares 77,765 Est. Cost $280.11 Unrealized -8.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18,950 Shares 172,396 Est. Cost $61.79 Unrealized +43.8%
FAST FASTENAL CO 0.1%
Value ($000) $18,911 Shares 305,113 Est. Cost $17.81 Unrealized +49.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18,889 Shares 185,714 Est. Cost $67.17 Unrealized +28.6%
CVNA CARVANA CO 0.1%
Value ($000) $18,753 Shares 78,260 Est. Cost $198.39 Unrealized +38.6%
CHWY CHEWY INC 0.1%
Value ($000) $18,689 Shares 325,137 Est. Cost $71.53 Unrealized -8.6%
MCK MCKESSON CORP 0.1%
Value ($000) $18,468 Shares 74,439 Est. Cost $152.25 Unrealized +41.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $18,464 Shares 11,024 Est. Cost $851.63 Unrealized +77.5%
FTV FORTIVE CORP 0.1%
Value ($000) $18,336 Shares 249,236 Est. Cost $46.59 Unrealized +19.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $18,222 Shares 89,912 Est. Cost $107.55 Unrealized +73.9%
TRU TRANSUNION 0.1%
Value ($000) $18,209 Shares 155,823 Est. Cost $84.54 Unrealized +32.6%
VTR VENTAS INC 0.1%
Value ($000) $18,168 Shares 349,846 Est. Cost $44.18 Unrealized +2.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $18,109 Shares 76,514 Est. Cost $77.28 Unrealized +203.8%
RMD RESMED INC 0.1%
Value ($000) $18,092 Shares 69,716 Est. Cost $152.01 Unrealized +64.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18,082 Shares 682,321 Est. Cost $18.52 Unrealized +22.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,055 Shares 152,662 Est. Cost $81.76 Unrealized +30.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $17,963 Shares 120,459 Est. Cost $116.72 Unrealized +11.1%
DOV DOVER CORP 0.1%
Value ($000) $17,911 Shares 100,439 Est. Cost $90.07 Unrealized +78.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $17,719 Shares 184,916 Est. Cost $75.61 Unrealized +2.8%
TER TERADYNE INC 0.1%
Value ($000) $17,619 Shares 106,069 Est. Cost $100.04 Unrealized +38.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $17,535 Shares 27,304 Est. Cost $457.02 Unrealized +40.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,525 Shares 34,350 Est. Cost $287.38 Unrealized +57.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $17,521 Shares 484,954 Est. Cost $24.64 Unrealized +11.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $17,479 Shares 193,972 Est. Cost $62.82 Unrealized +39.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,432 Shares 78,643 Est. Cost $144.59 Unrealized +46.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $17,334 Shares 159,506 Est. Cost $59.65 Unrealized +71.8%
DHI D R HORTON INC 0.1%
Value ($000) $17,327 Shares 164,614 Est. Cost $57.21 Unrealized +61.3%
VFC V F CORP 0.1%
Value ($000) $17,166 Shares 232,884 Est. Cost $71.25 Unrealized +2.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $17,126 Shares 380,821 Est. Cost $24.02 Unrealized +50.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $17,012 Shares 12,763 Est. Cost $803.14 Unrealized +74.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $16,920 Shares 50,962 Est. Cost $289.45 Unrealized +20.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16,711 Shares 195,285 Est. Cost $58.20 Unrealized +34.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,593 Shares 25,863 Est. Cost $367.63 Unrealized +41.5%
TWLO TWILIO INC 0.1%
Value ($000) $16,563 Shares 63,148 Est. Cost $254.01 Unrealized +17.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $16,530 Shares 117,093 Est. Cost $93.88 Unrealized +29.4%
TWITTER INC 0.1%
Value ($000) $16,507 Shares 386,945 Est. Cost $45.55 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $16,469 Shares 186,132 Est. Cost $40.98 Unrealized +19.0%
EFX EQUIFAX INC 0.1%
Value ($000) $16,410 Shares 57,782 Est. Cost $159.15 Unrealized +69.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $16,387 Shares 247,685 Est. Cost $43.34 Unrealized +26.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $16,308 Shares 124,688 Est. Cost $68.39 Unrealized +74.0%
AME AMETEK INC 0.1%
Value ($000) $16,303 Shares 113,476 Est. Cost $93.00 Unrealized +43.1%
CMI CUMMINS INC 0.1%
Value ($000) $16,245 Shares 74,000 Est. Cost $161.64 Unrealized +27.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $16,101 Shares 81,580 Est. Cost $128.41 Unrealized +62.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16,062 Shares 46,373 Est. Cost $91.89 Unrealized +79.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $15,994 Shares 480,576 Est. Cost $22.46 Unrealized +31.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,944 Shares 975,155 Est. Cost $14.24 Unrealized -7.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $15,914 Shares 86,424 Est. Cost $109.31 Unrealized +46.7%
STT STATE STR CORP 0.1%
Value ($000) $15,895 Shares 168,286 Est. Cost $61.59 Unrealized +33.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,894 Shares 133,966 Est. Cost $75.81 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $15,815 Shares 76,792 Est. Cost $135.09 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $15,811 Shares 67,700 Est. Cost $144.14 Unrealized +96.2%
PSX PHILLIPS 66 0.1%
Value ($000) $15,743 Shares 207,855 Est. Cost $58.76 Unrealized +10.1%
UDR UDR INC 0.1%
Value ($000) $15,743 Shares 262,824 Est. Cost $31.48 Unrealized +52.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,678 Shares 94,041 Est. Cost $99.23 Unrealized +58.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $15,571 Shares 37,682 Est. Cost $265.70 Unrealized +46.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $15,565 Shares 144,177 Est. Cost $89.10 Unrealized
KR KROGER CO 0.1%
Value ($000) $15,546 Shares 344,011 Est. Cost $28.14 Unrealized +36.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,541 Shares 201,463 Est. Cost $51.19 Unrealized +27.2%
SNAP SNAP INC 0.1%
Value ($000) $15,526 Shares 333,256 Est. Cost $33.57 Unrealized +67.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $15,516 Shares 160,839 Est. Cost $56.22 Unrealized +64.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $15,217 Shares 158,362 Est. Cost $64.38 Unrealized +23.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $15,181 Shares 106,727 Est. Cost $165.25 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $15,162 Shares 126,415 Est. Cost $79.04 Unrealized +16.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,043 Shares 111,091 Est. Cost $76.05 Unrealized +65.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $14,960 Shares 10,975 Est. Cost $90.85 Unrealized +60.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,923 Shares 108,191 Est. Cost $78.91 Unrealized +49.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,898 Shares 27,375 Est. Cost $44.11 Unrealized +96.1%
BALL BALL CORP 0.1%
Value ($000) $14,841 Shares 159,137 Est. Cost $63.45 Unrealized +37.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $14,774 Shares 165,754 Est. Cost $61.04 Unrealized +19.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $14,756 Shares 25,271 Est. Cost $345.14 Unrealized +64.5%
COOPER COS INC 0.1%
Value ($000) $14,741 Shares 34,965 Est. Cost $329.98 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $14,541 Shares 75,262 Est. Cost $120.15 Unrealized +36.2%
XPEV XPENG INC 0.1%
Value ($000) $14,514 Shares 288,714 Est. Cost $43.15 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $14,460 Shares 54,831 Est. Cost $183.83 Unrealized +51.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $14,441 Shares 316,888 Est. Cost $20.05 Unrealized +67.6%
LEN LENNAR CORP 0.1%
Value ($000) $14,353 Shares 128,369 Est. Cost $65.52 Unrealized +46.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $14,175 Shares 349,385 Est. Cost $23.96 Unrealized +33.5%
VC VISTEON CORP 0.1%
Value ($000) $14,126 Shares 123,349 Est. Cost $117.01 Unrealized -5.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,115 Shares 315,994 Est. Cost $23.33 Unrealized +59.1%
DDOG DATADOG INC 0.1%
Value ($000) $13,949 Shares 85,144 Est. Cost $115.85 Unrealized +46.5%
AMCOR PLC 0.1%
Value ($000) $13,922 Shares 1,171,895 Est. Cost $8.11 Unrealized +23.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $13,852 Shares 150,500 Est. Cost $74.43 Unrealized +14.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $13,673 Shares 190,988 Est. Cost $54.39 Unrealized +20.2%
GLW CORNING INC 0.1%
Value ($000) $13,639 Shares 366,745 Est. Cost $25.33 Unrealized +31.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $13,521 Shares 45,345 Est. Cost $198.74 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13,516 Shares 57,376 Est. Cost $177.11 Unrealized +26.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,424 Shares 371,435 Est. Cost $31.84 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,413 Shares 83,947 Est. Cost $107.37 Unrealized +32.3%
AMBA AMBARELLA INC 0.1%
Value ($000) $13,283 Shares 61,448 Est. Cost $92.59 Unrealized +100.2%
CDW CDW CORP 0.1%
Value ($000) $13,273 Shares 64,741 Est. Cost $126.57 Unrealized +42.6%
VRSN VERISIGN INC 0.1%
Value ($000) $13,209 Shares 52,393 Est. Cost $173.38 Unrealized +32.2%
PTC PTC INC 0.1%
Value ($000) $13,179 Shares 107,162 Est. Cost $114.96 Unrealized +4.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $13,137 Shares 187,215 Est. Cost $31.36 Unrealized +80.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,134 Shares 218,940 Est. Cost $34.16 Unrealized +45.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,126 Shares 422,604 Est. Cost $33.60 Unrealized -11.9%
CERNER CORP 0.1%
Value ($000) $13,036 Shares 140,412 Est. Cost $73.63 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $12,991 Shares 253,130 Est. Cost $25.56 Unrealized +57.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,874 Shares 262,049 Est. Cost $37.04 Unrealized +4.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12,867 Shares 54,586 Est. Cost $23.62 Unrealized +72.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $12,835 Shares 29,236 Est. Cost $245.10 Unrealized +61.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $12,816 Shares 69,285 Est. Cost $128.38 Unrealized +31.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12,743 Shares 112,659 Est. Cost $74.18 Unrealized +43.4%
IT GARTNER INC 0.1%
Value ($000) $12,727 Shares 39,530 Est. Cost $164.86 Unrealized +95.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,678 Shares 144,397 Est. Cost $54.67 Unrealized +31.9%
ASAN ASANA INC 0.1%
Value ($000) $12,641 Shares 176,400 Est. Cost $76.17 Unrealized +39.0%
EIX EDISON INTL 0.0%
Value ($000) $12,562 Shares 186,078 Est. Cost $45.34 Unrealized +16.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12,556 Shares 241,422 Est. Cost $43.45 Unrealized +2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12,499 Shares 96,795 Est. Cost $118.57 Unrealized +6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,475 Shares 339,830 Est. Cost $29.21 Unrealized +8.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12,363 Shares 67,025 Est. Cost $158.52 Unrealized +31.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $12,270 Shares 116,920 Est. Cost $91.19 Unrealized +25.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $12,258 Shares 409,293 Est. Cost $18.43 Unrealized +25.6%
NTAP NETAPP INC 0.0%
Value ($000) $12,190 Shares 131,946 Est. Cost $58.13 Unrealized +40.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,173 Shares 77,527 Est. Cost $147.94 Unrealized +54.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,085 Shares 257,135 Est. Cost $31.73 Unrealized +37.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,074 Shares 114,982 Est. Cost $86.50 Unrealized -1.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $11,957 Shares 87,455 Est. Cost $97.23 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,919 Shares 105,329 Est. Cost $78.38 Unrealized +8.0%
ATR APTARGROUP INC 0.0%
Value ($000) $11,877 Shares 98,300 Est. Cost $103.20 Unrealized +14.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,872 Shares 26,849 Est. Cost $372.26 Unrealized +16.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,831 Shares 67,051 Est. Cost $75.88 Unrealized +87.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,787 Shares 126,529 Est. Cost $56.66 Unrealized +20.7%
AOS SMITH A O CORP 0.0%
Value ($000) $11,646 Shares 139,355 Est. Cost $42.54 Unrealized +66.4%
AEE AMEREN CORP 0.0%
Value ($000) $11,631 Shares 131,305 Est. Cost $57.75 Unrealized +29.9%
PPL PPL CORP 0.0%
Value ($000) $11,618 Shares 385,452 Est. Cost $22.62 Unrealized +10.2%
LI LI AUTO INC 0.0%
Value ($000) $11,526 Shares 356,406 Est. Cost $34.13 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,463 Shares 62,212 Est. Cost $268.21 Unrealized -12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,427 Shares 164,395 Est. Cost $43.88 Unrealized +47.8%
STE STERIS PLC 0.0%
Value ($000) $11,423 Shares 47,091 Est. Cost $168.19 Unrealized +30.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,365 Shares 190,600 Est. Cost $40.66 Unrealized +39.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $11,364 Shares 59,127 Est. Cost $123.11 Unrealized +45.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,337 Shares 95,122 Est. Cost $79.27 Unrealized +25.5%
ROKU ROKU INC 0.0%
Value ($000) $11,328 Shares 48,579 Est. Cost $216.38 Unrealized +24.7%
BBY BEST BUY INC 0.0%
Value ($000) $11,325 Shares 110,897 Est. Cost $63.15 Unrealized +48.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,267 Shares 273,212 Est. Cost $27.70 Unrealized +17.8%
GRMN GARMIN LTD 0.0%
Value ($000) $11,237 Shares 84,144 Est. Cost $91.48 Unrealized +43.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,208 Shares 33,897 Est. Cost $193.61 Unrealized +78.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $11,119 Shares 629,590 Est. Cost $12.07 Unrealized +15.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,074 Shares 99,410 Est. Cost $38.29 Unrealized +17.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,997 Shares 91,113 Est. Cost $74.81 Unrealized +40.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10,977 Shares 167,100 Est. Cost $36.80 Unrealized +69.7%
POOL POOL CORP 0.0%
Value ($000) $10,858 Shares 19,733 Est. Cost $334.28 Unrealized +48.8%
WAT WATERS CORP 0.0%
Value ($000) $10,836 Shares 29,722 Est. Cost $228.78 Unrealized +52.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,814 Shares 220,072 Est. Cost $27.44 Unrealized +46.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,805 Shares 431,493 Est. Cost $20.67 Unrealized +8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10,789 Shares 20,595 Est. Cost $368.49 Unrealized +40.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10,729 Shares 179,775 Est. Cost $69.19 Unrealized -8.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,707 Shares 52,886 Est. Cost $39.30 Unrealized +63.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,676 Shares 675,691 Est. Cost $10.49 Unrealized +24.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10,658 Shares 45,000 Est. Cost $126.91 Unrealized +82.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,609 Shares 58,629 Est. Cost $110.99 Unrealized +47.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $10,515 Shares 138,137 Est. Cost $45.13 Unrealized +34.7%
KEY KEYCORP 0.0%
Value ($000) $10,471 Shares 444,044 Est. Cost $12.55 Unrealized +49.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,455 Shares 647,800 Est. Cost $10.51 Unrealized +27.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,423 Shares 58,357 Est. Cost $138.52 Unrealized +25.8%
PNR PENTAIR PLC 0.0%
Value ($000) $10,394 Shares 146,409 Est. Cost $37.17 Unrealized +87.8%
HESS CORP 0.0%
Value ($000) $10,391 Shares 135,321 Est. Cost $64.01 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,379 Shares 29,833 Est. Cost $292.84 Unrealized +41.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,371 Shares 432,305 Est. Cost $23.59 Unrealized -7.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $10,305 Shares 62,815 Est. Cost $217.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,287 Shares 62,595 Est. Cost $96.81 Unrealized +45.1%
CATALENT INC 0.0%
Value ($000) $10,246 Shares 82,300 Est. Cost $95.33 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $10,240 Shares 118,139 Est. Cost $60.78 Unrealized +41.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,197 Shares 305,210 Est. Cost $18.67 Unrealized +42.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,193 Shares 20,598 Est. Cost $361.30 Unrealized +38.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,153 Shares 18,353 Est. Cost $317.55 Unrealized +51.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,149 Shares 68,217 Est. Cost $90.48 Unrealized +42.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $10,096 Shares 270,300 Est. Cost $56.47 Unrealized -16.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,083 Shares 360,100 Est. Cost $19.81 Unrealized +16.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,048 Shares 75,767 Est. Cost $82.84 Unrealized +41.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,998 Shares 151,646 Est. Cost $40.93 Unrealized +5.8%
WPC WP CAREY INC 0.0%
Value ($000) $9,989 Shares 122,924 Est. Cost $69.67 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $9,984 Shares 291,500 Est. Cost $42.25 Unrealized -13.0%
XYL XYLEM INC 0.0%
Value ($000) $9,912 Shares 84,796 Est. Cost $75.55 Unrealized +56.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,845 Shares 152,137 Est. Cost $44.35 Unrealized +21.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $9,836 Shares 433,865 Est. Cost $12.04 Unrealized +59.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,755 Shares 114,753 Est. Cost $75.07 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $9,746 Shares 302,296 Est. Cost $38.11 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,743 Shares 82,916 Est. Cost $90.57 Unrealized +21.4%
KMX CARMAX INC 0.0%
Value ($000) $9,732 Shares 76,622 Est. Cost $92.93 Unrealized +50.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,725 Shares 86,959 Est. Cost $81.20 Unrealized +10.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,719 Shares 24,001 Est. Cost $306.03 Unrealized +51.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,682 Shares 393,893 Est. Cost $15.47 Unrealized +23.8%
MTB M & T BK CORP 0.0%
Value ($000) $9,544 Shares 60,311 Est. Cost $109.52 Unrealized +22.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $9,539 Shares 1,523,761 Est. Cost $8.01 Unrealized -28.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,422 Shares 11,815 Est. Cost $555.31 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9,419 Shares 67,483 Est. Cost $98.52 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,419 Shares 70,257 Est. Cost $80.34 Unrealized +61.0%
KKR KKR & CO INC 0.0%
Value ($000) $9,413 Shares 128,039 Est. Cost $31.99 Unrealized +122.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,377 Shares 25,895 Est. Cost $333.72 Unrealized +16.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,375 Shares 19,219 Est. Cost $110.67 Unrealized +8.8%
NVR NVR INC 0.0%
Value ($000) $9,292 Shares 1,614 Est. Cost $3727.64 Unrealized +41.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $9,073 Shares 27,716 Est. Cost $327.36 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $9,055 Shares 48,886 Est. Cost $135.51 Unrealized +16.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,028 Shares 384,969 Est. Cost $19.03 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8,988 Shares 122,950 Est. Cost $56.99 Unrealized +29.0%
TXT TEXTRON INC 0.0%
Value ($000) $8,985 Shares 117,701 Est. Cost $44.47 Unrealized +66.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,974 Shares 38,831 Est. Cost $223.21 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8,955 Shares 178,379 Est. Cost $35.84 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,939 Shares 110,595 Est. Cost $81.93 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,934 Shares 323,444 Est. Cost $20.61 Unrealized +16.5%
NBIS YANDEX N V 0.0%
Value ($000) $8,920 Shares 147,688 Est. Cost $65.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,898 Shares 229,024 Est. Cost $42.56 Unrealized -13.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,893 Shares 127,743 Est. Cost $58.28 Unrealized +9.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $8,835 Shares 678,593 Est. Cost $12.59 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8,820 Shares 52,661 Est. Cost $96.25 Unrealized +57.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,718 Shares 62,878 Est. Cost $106.06 Unrealized +44.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,701 Shares 185,948 Est. Cost $34.50 Unrealized +18.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,636 Shares 83,954 Est. Cost $66.03 Unrealized +40.7%
IEX IDEX CORP 0.0%
Value ($000) $8,628 Shares 37,400 Est. Cost $163.55 Unrealized +31.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,618 Shares 40,879 Est. Cost $124.15 Unrealized +60.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,609 Shares 71,064 Est. Cost $66.90 Unrealized +61.1%
SE SEA LTD 0.0%
Value ($000) $8,583 Shares 38,435 Est. Cost $261.97 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8,523 Shares 398,078 Est. Cost $25.89 Unrealized -17.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,516 Shares 116,323 Est. Cost $39.89 Unrealized +50.8%
VTRS VIATRIS INC 0.0%
Value ($000) $8,497 Shares 597,984 Est. Cost $12.71 Unrealized -12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,476 Shares 30,009 Est. Cost $272.83 Unrealized +15.7%
KELLOGG CO 0.0%
Value ($000) $8,450 Shares 130,642 Est. Cost $47.55 Unrealized +7.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $8,438 Shares 64,800 Est. Cost $113.76 Unrealized +26.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,392 Shares 17,630 Est. Cost $352.97 Unrealized +22.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $8,373 Shares 162,400 Est. Cost $65.10 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value ($000) $8,328 Shares 132,553 Est. Cost $55.79 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $8,327 Shares 119,949 Est. Cost $41.59 Unrealized +43.9%
QRVO QORVO INC 0.0%
Value ($000) $8,319 Shares 52,181 Est. Cost $118.64 Unrealized +34.0%
PDD PINDUODUO INC 0.0%
Value ($000) $8,313 Shares 148,182 Est. Cost $94.33 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8,214 Shares 225,607 Est. Cost $26.09 Unrealized +24.7%
EEM ISHARES TR 0.0%
Value ($000) $8,169 Shares 166,038 Est. Cost $49.35 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,108 Shares 414,299 Est. Cost $15.16 Unrealized +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,066 Shares 177,354 Est. Cost $26.64 Unrealized +68.4%
IAA INC 0.0%
Value ($000) $8,060 Shares 159,500 Est. Cost $51.65 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $8,020 Shares 117,667 Est. Cost $47.30 Unrealized +16.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,998 Shares 39,626 Est. Cost $121.28 Unrealized +52.4%
WAB WABTEC 0.0%
Value ($000) $7,935 Shares 85,978 Est. Cost $74.63 Unrealized +20.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $7,881 Shares 29,300 Est. Cost $159.21 Unrealized +60.7%
ABIOMED INC 0.0%
Value ($000) $7,859 Shares 21,457 Est. Cost $314.44 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,770 Shares 23,212 Est. Cost $302.93 Unrealized +9.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,764 Shares 227,952 Est. Cost $24.48 Unrealized +10.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7,760 Shares 431,565 Est. Cost $21.49 Unrealized
AES AES CORP 0.0%
Value ($000) $7,709 Shares 316,183 Est. Cost $15.31 Unrealized +35.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,670 Shares 56,067 Est. Cost $96.00 Unrealized +15.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,642 Shares 103,420 Est. Cost $54.42 Unrealized +12.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,530 Shares 69,791 Est. Cost $71.07 Unrealized +23.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,527 Shares 109,419 Est. Cost $47.62 Unrealized +31.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,469 Shares 32,096 Est. Cost $176.48 Unrealized +24.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,429 Shares 168,831 Est. Cost $42.20 Unrealized +3.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,418 Shares 10,087 Est. Cost $511.79 Unrealized +46.2%
VUZI VUZIX CORP 0.0%
Value ($000) $7,407 Shares 822,069 Est. Cost $12.24 Unrealized -11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,401 Shares 121,623 Est. Cost $39.59 Unrealized +26.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,387 Shares 183,337 Est. Cost $40.14 Unrealized -3.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,377 Shares 183,553 Est. Cost $28.98 Unrealized +19.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,337 Shares 61,332 Est. Cost $75.13 Unrealized +26.7%
LKQ LKQ CORP 0.0%
Value ($000) $7,279 Shares 124,202 Est. Cost $31.84 Unrealized +59.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,275 Shares 103,066 Est. Cost $35.52 Unrealized +61.5%
VEONEER INC 0.0%
Value ($000) $7,247 Shares 204,085 Est. Cost $22.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,133 Shares 384,937 Est. Cost $23.82 Unrealized -7.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,107 Shares 126,714 Est. Cost $36.19 Unrealized +36.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,094 Shares 29,962 Est. Cost $143.57 Unrealized +43.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,026 Shares 40,165 Est. Cost $130.30 Unrealized +14.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,009 Shares 17,662 Est. Cost $377.25 Unrealized -0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,975 Shares 77,281 Est. Cost $80.63 Unrealized +10.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $6,949 Shares 876,336 Est. Cost $7.93 Unrealized
FFIV F5 INC 0.0%
Value ($000) $6,911 Shares 28,470 Est. Cost $159.61 Unrealized +39.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $6,909 Shares 377,741 Est. Cost $13.73 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6,885 Shares 261,495 Est. Cost $17.13 Unrealized +35.5%
MDB MONGODB INC 0.0%
Value ($000) $6,883 Shares 14,118 Est. Cost $246.68 Unrealized +107.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,848 Shares 65,425 Est. Cost $58.48 Unrealized +38.3%
SEAGEN INC 0.0%
Value ($000) $6,765 Shares 42,859 Est. Cost $166.30 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,721 Shares 178,515 Est. Cost $19.64 Unrealized +58.1%
BUNGE LIMITED 0.0%
Value ($000) $6,713 Shares 71,634 Est. Cost $60.53 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $6,665 Shares 183,158 Est. Cost $36.39 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $6,624 Shares 10,902 Est. Cost $413.60 Unrealized +82.9%
INCY INCYTE CORP 0.0%
Value ($000) $6,565 Shares 88,751 Est. Cost $83.48 Unrealized -19.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6,545 Shares 559,874 Est. Cost $12.70 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,429 Shares 129,780 Est. Cost $45.67 Unrealized +18.8%
FMC FMC CORP 0.0%
Value ($000) $6,427 Shares 58,344 Est. Cost $71.26 Unrealized +22.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,396 Shares 49,788 Est. Cost $98.48 Unrealized +24.5%
LUCID GROUP INC 0.0%
Value ($000) $6,355 Shares 155,270 Est. Cost $40.93 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,330 Shares 61,759 Est. Cost $56.05 Unrealized +86.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,318 Shares 36,840 Est. Cost $134.79 Unrealized +14.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,281 Shares 62,500 Est. Cost $122.49 Unrealized -15.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6,263 Shares 57,200 Est. Cost $191.37 Unrealized -18.5%
BWA BORGWARNER INC 0.0%
Value ($000) $6,170 Shares 136,562 Est. Cost $35.10 Unrealized +7.7%
HAS HASBRO INC 0.0%
Value ($000) $6,151 Shares 60,207 Est. Cost $68.09 Unrealized +18.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,130 Shares 277,109 Est. Cost $26.66 Unrealized -5.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,110 Shares 45,394 Est. Cost $92.29 Unrealized +28.3%
INMD INMODE LTD 0.0%
Value ($000) $6,090 Shares 92,600 Est. Cost $65.58 Unrealized +22.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,055 Shares 476,751 Est. Cost $11.18 Unrealized +5.2%
VMWARE INC 0.0%
Value ($000) $6,052 Shares 51,199 Est. Cost $113.69 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,022 Shares 37,290 Est. Cost $111.63 Unrealized +38.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,972 Shares 305,654 Est. Cost $17.79 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,964 Shares 136,233 Est. Cost $60.30 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,961 Shares 60,668 Est. Cost $113.78 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,909 Shares 31,719 Est. Cost $154.12 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $5,900 Shares 42,400 Est. Cost $139.15 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,862 Shares 81,958 Est. Cost $60.80 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,839 Shares 53,353 Est. Cost $64.19 Unrealized +73.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,827 Shares 180,221 Est. Cost $20.65 Unrealized +47.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,674 Shares 99,734 Est. Cost $51.87 Unrealized +6.0%
WESTROCK CO 0.0%
Value ($000) $5,661 Shares 128,108 Est. Cost $44.96 Unrealized
OUSTER INC 0.0%
Value ($000) $5,636 Shares 1,043,629 Est. Cost $5.40 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5,619 Shares 149,284 Est. Cost $32.80 Unrealized +13.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,593 Shares 123,900 Est. Cost $32.06 Unrealized +28.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,524 Shares 42,699 Est. Cost $98.44 Unrealized +25.6%
VELODYNE LIDAR INC 0.0%
Value ($000) $5,509 Shares 1,119,669 Est. Cost $8.18 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5,501 Shares 94,683 Est. Cost $45.37 Unrealized +23.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,423 Shares 77,794 Est. Cost $37.34 Unrealized +50.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,378 Shares 69,457 Est. Cost $65.96 Unrealized +15.9%
SNA SNAP ON INC 0.0%
Value ($000) $5,377 Shares 25,205 Est. Cost $150.70 Unrealized +27.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,357 Shares 151,492 Est. Cost $25.77 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $5,341 Shares 273,342 Est. Cost $20.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,276 Shares 191,728 Est. Cost $20.32 Unrealized +9.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,269 Shares 64,844 Est. Cost $23.93 Unrealized +33.7%
KOPN KOPIN CORP 0.0%
Value ($000) $5,257 Shares 1,216,848 Est. Cost $7.14 Unrealized -28.8%
MASI MASIMO CORP 0.0%
Value ($000) $5,228 Shares 18,353 Est. Cost $219.73 Unrealized +29.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,228 Shares 121,691 Est. Cost $32.30 Unrealized +8.2%
SPLUNK INC 0.0%
Value ($000) $5,224 Shares 44,662 Est. Cost $122.79 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,168 Shares 29,719 Est. Cost $123.75 Unrealized +50.2%
AVTR AVANTOR INC 0.0%
Value ($000) $5,168 Shares 127,415 Est. Cost $22.08 Unrealized +78.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,028 Shares 116,406 Est. Cost $26.31 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,988 Shares 18,286 Est. Cost $193.03 Unrealized +29.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,986 Shares 62,158 Est. Cost $44.06 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,957 Shares 26,944 Est. Cost $153.53 Unrealized +16.2%
LIFE STORAGE INC 0.0%
Value ($000) $4,929 Shares 33,655 Est. Cost $98.23 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4,918 Shares 170,830 Est. Cost $40.76 Unrealized -15.1%
CUBE CUBESMART 0.0%
Value ($000) $4,870 Shares 88,837 Est. Cost $32.49 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,854 Shares 72,912 Est. Cost $40.57 Unrealized +41.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,845 Shares 106,767 Est. Cost $50.19 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,830 Shares 212,233 Est. Cost $22.90 Unrealized -11.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,830 Shares 25,019 Est. Cost $147.17 Unrealized +27.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,813 Shares 36,457 Est. Cost $124.24 Unrealized +1.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,746 Shares 16,422 Est. Cost $196.22 Unrealized +43.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,697 Shares 96,681 Est. Cost $22.61 Unrealized +88.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,675 Shares 56,535 Est. Cost $54.32 Unrealized +41.7%
CYRUSONE INC 0.0%
Value ($000) $4,671 Shares 52,074 Est. Cost $59.60 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $4,615 Shares 56,987 Est. Cost $54.86 Unrealized +44.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,584 Shares 33,121 Est. Cost $137.46 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,526 Shares 14,297 Est. Cost $192.60 Unrealized +54.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,521 Shares 51,511 Est. Cost $103.15 Unrealized -16.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,506 Shares 92,910 Est. Cost $36.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,492 Shares 50,265 Est. Cost $89.49 Unrealized -7.8%
PODD INSULET CORP 0.0%
Value ($000) $4,491 Shares 16,290 Est. Cost $199.45 Unrealized +45.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,474 Shares 102,295 Est. Cost $37.89 Unrealized -4.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,458 Shares 100,069 Est. Cost $28.43 Unrealized +41.9%
PCG PG&E CORP 0.0%
Value ($000) $4,448 Shares 364,288 Est. Cost $10.16 Unrealized +14.0%
PEN PENUMBRA INC 0.0%
Value ($000) $4,448 Shares 15,663 Est. Cost $250.86 Unrealized +5.4%
SEER SEER INC 0.0%
Value ($000) $4,394 Shares 187,782 Est. Cost $28.83 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,351 Shares 91,897 Est. Cost $46.45 Unrealized -13.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4,331 Shares 27,714 Est. Cost $109.69 Unrealized +34.6%
REET ISHARES TR GLOBAL 0.0%
Value ($000) $4,317 Shares 141,878 Est. Cost $21.57 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,290 Shares 14,868 Est. Cost $109.30 Unrealized +118.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,289 Shares 188,354 Est. Cost $17.54 Unrealized +25.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,273 Shares 114,000 Est. Cost $34.15 Unrealized +19.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,270 Shares 22,950 Est. Cost $165.28 Unrealized +6.5%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $4,264 Shares 2,329,854 Est. Cost $3.79 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,253 Shares 44,801 Est. Cost $86.97 Unrealized +2.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,201 Shares 40,900 Est. Cost $115.22 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,145 Shares 187,478 Est. Cost $18.45 Unrealized +1.4%
MKL MARKEL CORP 0.0%
Value ($000) $4,129 Shares 3,375 Est. Cost $965.01 Unrealized +30.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,079 Shares 122,531 Est. Cost $39.07 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,047 Shares 35,064 Est. Cost $84.34 Unrealized +27.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $4,010 Shares 987,642 Est. Cost $8.70 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,003 Shares 72,364 Est. Cost $55.32 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,979 Shares 158,272 Est. Cost $33.73 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,968 Shares 189,845 Est. Cost $25.43 Unrealized -5.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,882 Shares 110,296 Est. Cost $81.39 Unrealized -25.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3,879 Shares 14,390 Est. Cost $230.10 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,853 Shares 34,321 Est. Cost $79.10 Unrealized +44.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,840 Shares 112,093 Est. Cost $33.71 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,777 Shares 25,986 Est. Cost $190.56 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,752 Shares 65,842 Est. Cost $30.23 Unrealized +69.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,748 Shares 16,674 Est. Cost $110.08 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,746 Shares 135,369 Est. Cost $26.28 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,694 Shares 38,800 Est. Cost $132.13 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,672 Shares 150,600 Est. Cost $19.34 Unrealized +28.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,666 Shares 19,055 Est. Cost $210.38 Unrealized +5.5%
DISCOVERY INC 0.0%
Value ($000) $3,618 Shares 147,131 Est. Cost $28.18 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,585 Shares 219,000 Est. Cost $27.58 Unrealized -23.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,572 Shares 27,741 Est. Cost $96.46 Unrealized +31.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3,565 Shares 109,445 Est. Cost $33.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,547 Shares 40,028 Est. Cost $46.20 Unrealized +52.0%
W WAYFAIR INC 0.0%
Value ($000) $3,541 Shares 18,085 Est. Cost $184.69 Unrealized +27.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,537 Shares 64,764 Est. Cost $40.61 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,520 Shares 54,143 Est. Cost $34.34 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,519 Shares 159,300 Est. Cost $22.19 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $3,493 Shares 1,081,400 Est. Cost $7.33 Unrealized
STORE CAP CORP 0.0%
Value ($000) $3,486 Shares 100,760 Est. Cost $28.39 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,481 Shares 72,603 Est. Cost $42.94 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,479 Shares 20,017 Est. Cost $188.48 Unrealized -12.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,461 Shares 42,456 Est. Cost $100.57 Unrealized -12.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,453 Shares 31,823 Est. Cost $60.55 Unrealized +68.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3,447 Shares 44,810 Est. Cost $61.36 Unrealized +27.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,437 Shares 36,146 Est. Cost $190.80 Unrealized -37.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,402 Shares 29,226 Est. Cost $101.92 Unrealized +13.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3,397 Shares 145,874 Est. Cost $16.95 Unrealized +19.3%
BLACK KNIGHT INC 0.0%
Value ($000) $3,396 Shares 41,663 Est. Cost $72.89 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3,375 Shares 71,814 Est. Cost $30.46 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,350 Shares 54,500 Est. Cost $66.94 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,340 Shares 99,396 Est. Cost $30.05 Unrealized +10.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,329 Shares 52,898 Est. Cost $52.96 Unrealized +9.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,323 Shares 62,400 Est. Cost $37.93 Unrealized +34.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,321 Shares 10,316 Est. Cost $238.58 Unrealized +42.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,303 Shares 72,611 Est. Cost $53.99 Unrealized -14.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,294 Shares 38,982 Est. Cost $73.71 Unrealized -2.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,276 Shares 241,932 Est. Cost $22.51 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,273 Shares 63,653 Est. Cost $22.14 Unrealized +76.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,263 Shares 83,036 Est. Cost $41.31 Unrealized -5.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,255 Shares 57,453 Est. Cost $41.20 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,226 Shares 121,648 Est. Cost $37.08 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,206 Shares 12,771 Est. Cost $171.51 Unrealized +41.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,195 Shares 26,541 Est. Cost $162.06 Unrealized
ZENDESK INC 0.0%
Value ($000) $3,183 Shares 30,744 Est. Cost $136.50 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,152 Shares 21,974 Est. Cost $112.31 Unrealized +25.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,110 Shares 121,996 Est. Cost $19.63 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,079 Shares 6,948 Est. Cost $390.35 Unrealized +1.7%
MARATHON OIL CORP 0.0%
Value ($000) $3,059 Shares 181,355 Est. Cost $15.10 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,059 Shares 90,302 Est. Cost $27.73 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,032 Shares 107,327 Est. Cost $29.49 Unrealized +5.5%
RPM RPM INTL INC 0.0%
Value ($000) $3,008 Shares 30,583 Est. Cost $77.35 Unrealized +17.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,990 Shares 99,402 Est. Cost $35.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,965 Shares 33,618 Est. Cost $67.00 Unrealized +16.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,957 Shares 47,957 Est. Cost $32.03 Unrealized +82.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,950 Shares 55,515 Est. Cost $46.10 Unrealized +5.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,943 Shares 43,047 Est. Cost $64.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,880 Shares 44,828 Est. Cost $38.52 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,801 Shares 21,500 Est. Cost $69.78 Unrealized +84.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,784 Shares 346,245 Est. Cost $9.62 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2,783 Shares 505,040 Est. Cost $9.03 Unrealized -11.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,762 Shares 43,542 Est. Cost $65.79 Unrealized +9.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,759 Shares 48,974 Est. Cost $37.82 Unrealized +24.5%
APP APPLOVIN CORP 0.0%
Value ($000) $2,746 Shares 29,100 Est. Cost $93.14 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $2,744 Shares 87,500 Est. Cost $53.01 Unrealized -37.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,715 Shares 144,821 Est. Cost $22.52 Unrealized -14.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,694 Shares 19,782 Est. Cost $126.67 Unrealized -11.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,685 Shares 18,417 Est. Cost $154.92 Unrealized -1.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,654 Shares 8,448 Est. Cost $218.97 Unrealized +35.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,632 Shares 18,417 Est. Cost $185.84 Unrealized -7.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,623 Shares 64,262 Est. Cost $32.77 Unrealized +11.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,615 Shares 10,415 Est. Cost $290.76 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,608 Shares 105,800 Est. Cost $20.05 Unrealized +14.1%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $2,601 Shares 3,296,922 Est. Cost $1.13 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,592 Shares 30,727 Est. Cost $48.17 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,574 Shares 57,367 Est. Cost $45.57 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,562 Shares 43,204 Est. Cost $38.67 Unrealized +76.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,559 Shares 90,937 Est. Cost $33.43 Unrealized
AVALARA INC 0.0%
Value ($000) $2,542 Shares 20,058 Est. Cost $119.98 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,517 Shares 86,308 Est. Cost $18.13 Unrealized +52.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,514 Shares 395,233 Est. Cost $5.41 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,513 Shares 60,897 Est. Cost $34.56 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,503 Shares 72,037 Est. Cost $31.37 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $2,499 Shares 77,000 Est. Cost $44.97 Unrealized -10.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,491 Shares 10,010 Est. Cost $118.88 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,476 Shares 70,775 Est. Cost $31.53 Unrealized +9.6%
NEOPHOTONICS CORP 0.0%
Value ($000) $2,472 Shares 161,670 Est. Cost $10.71 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,464 Shares 65,029 Est. Cost $29.84 Unrealized +12.0%
APA APA CORPORATION 0.0%
Value ($000) $2,453 Shares 87,415 Est. Cost $18.09 Unrealized +29.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,443 Shares 11,400 Est. Cost $104.49 Unrealized +100.4%
BAP CREDICORP LTD 0.0%
Value ($000) $2,430 Shares 19,570 Est. Cost $133.00 Unrealized -15.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,422 Shares 50,592 Est. Cost $38.96 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $2,413 Shares 42,263 Est. Cost $53.23 Unrealized -5.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,367 Shares 154,826 Est. Cost $25.92 Unrealized -31.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,343 Shares 36,651 Est. Cost $68.23 Unrealized -21.2%
BILI BILIBILI INC SPONS 0.0%
Value ($000) $2,327 Shares 52,420 Est. Cost $67.28 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $2,310 Shares 83,198 Est. Cost $45.30 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,308 Shares 101,517 Est. Cost $17.92 Unrealized +3.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,301 Shares 37,991 Est. Cost $39.76 Unrealized +35.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,299 Shares 37,440 Est. Cost $31.84 Unrealized +51.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,286 Shares 93,263 Est. Cost $26.62 Unrealized -13.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,282 Shares 33,890 Est. Cost $36.30 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,270 Shares 16,781 Est. Cost $70.07 Unrealized +75.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,263 Shares 37,000 Est. Cost $41.62 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,261 Shares 41,706 Est. Cost $27.42 Unrealized +72.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,244 Shares 16,545 Est. Cost $54.09 Unrealized +80.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,217 Shares 45,674 Est. Cost $54.75 Unrealized -3.1%
CABO CABLE ONE INC 0.0%
Value ($000) $2,183 Shares 1,252 Est. Cost $1677.07 Unrealized -1.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,167 Shares 24,069 Est. Cost $72.79 Unrealized +24.7%
UGI UGI CORP NEW 0.0%
Value ($000) $2,165 Shares 47,435 Est. Cost $43.71 Unrealized +1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,152 Shares 258,395 Est. Cost $20.04 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,138 Shares 136,341 Est. Cost $18.35 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,137 Shares 64,304 Est. Cost $38.88 Unrealized -16.2%
RUN SUNRUN INC 0.0%
Value ($000) $2,131 Shares 60,079 Est. Cost $54.06 Unrealized -13.4%
WIX WIX COM LTD 0.0%
Value ($000) $2,121 Shares 13,216 Est. Cost $173.74 Unrealized -0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,109 Shares 23,841 Est. Cost $103.18 Unrealized -10.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,094 Shares 94,431 Est. Cost $29.75 Unrealized -19.6%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,093 Shares 3,174 Est. Cost $550.76 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,089 Shares 22,555 Est. Cost $57.66 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,067 Shares 55,635 Est. Cost $22.33 Unrealized +11.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,052 Shares 27,376 Est. Cost $70.90 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,052 Shares 18,989 Est. Cost $102.71 Unrealized +5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,045 Shares 18,050 Est. Cost $110.53 Unrealized +7.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,032 Shares 28,715 Est. Cost $61.77 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,032 Shares 131,497 Est. Cost $17.30 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,024 Shares 2,829 Est. Cost $46.61 Unrealized +54.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,007 Shares 101,787 Est. Cost $47.97 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,998 Shares 94,649 Est. Cost $24.71 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,988 Shares 53,152 Est. Cost $42.82 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,977 Shares 51,418 Est. Cost $42.78 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,965 Shares 43,127 Est. Cost $40.80 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,951 Shares 88,930 Est. Cost $20.78 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,947 Shares 76,859 Est. Cost $34.64 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,933 Shares 61,023 Est. Cost $29.55 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,929 Shares 30,021 Est. Cost $48.67 Unrealized +31.2%
WU WESTERN UN CO 0.0%
Value ($000) $1,924 Shares 103,829 Est. Cost $21.19 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,894 Shares 23,644 Est. Cost $101.20 Unrealized -0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,889 Shares 14,417 Est. Cost $149.55 Unrealized -12.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,865 Shares 96,955 Est. Cost $20.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,854 Shares 36,465 Est. Cost $37.46 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,847 Shares 26,467 Est. Cost $57.72 Unrealized -3.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,836 Shares 42,258 Est. Cost $42.56 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,828 Shares 36,089 Est. Cost $90.15 Unrealized -32.8%
JD JD.COM INC 0.0%
Value ($000) $1,817 Shares 26,588 Est. Cost $52.37 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,808 Shares 116,945 Est. Cost $10.78 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,799 Shares 72,079 Est. Cost $22.20 Unrealized +21.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,796 Shares 29,364 Est. Cost $43.74 Unrealized +33.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,745 Shares 14,458 Est. Cost $93.86 Unrealized -2.3%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,738 Shares 210,692 Est. Cost $7.88 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,709 Shares 4,876 Est. Cost $323.10 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,706 Shares 91,410 Est. Cost $17.38 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,696 Shares 40,095 Est. Cost $51.22 Unrealized -25.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,676 Shares 11,200 Est. Cost $153.85 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,624 Shares 63,366 Est. Cost $28.49 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,602 Shares 65,234 Est. Cost $22.53 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,597 Shares 51,237 Est. Cost $26.80 Unrealized +0.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,586 Shares 38,543 Est. Cost $38.07 Unrealized +6.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,577 Shares 9,236 Est. Cost $127.87 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,549 Shares 8,337 Est. Cost $122.32 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,536 Shares 87,763 Est. Cost $26.43 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,509 Shares 119,498 Est. Cost $18.20 Unrealized -16.9%
EPR EPR PPTYS 0.0%
Value ($000) $1,477 Shares 30,510 Est. Cost $51.26 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,466 Shares 50,563 Est. Cost $20.60 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,417 Shares 86,335 Est. Cost $15.05 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $1,402 Shares 172,850 Est. Cost $10.32 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,392 Shares 20,924 Est. Cost $77.48 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,379 Shares 21,414 Est. Cost $92.84 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,365 Shares 46,486 Est. Cost $33.56 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,362 Shares 32,460 Est. Cost $61.63 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,351 Shares 24,980 Est. Cost $55.74 Unrealized -2.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,315 Shares 191,927 Est. Cost $14.24 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,315 Shares 292,323 Est. Cost $13.32 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $1,307 Shares 189,456 Est. Cost $6.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,296 Shares 93,698 Est. Cost $17.85 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,295 Shares 45,468 Est. Cost $25.58 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,294 Shares 18,734 Est. Cost $66.61 Unrealized +2.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,293 Shares 36,829 Est. Cost $39.72 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,287 Shares 49,157 Est. Cost $28.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,235 Shares 24,268 Est. Cost $40.32 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,212 Shares 7,548 Est. Cost $128.88 Unrealized +17.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,199 Shares 53,395 Est. Cost $23.41 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,172 Shares 73,093 Est. Cost $11.35 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,162 Shares 11,543 Est. Cost $122.16 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,148 Shares 54,049 Est. Cost $21.63 Unrealized +4.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,146 Shares 9,479 Est. Cost $104.95 Unrealized +4.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,119 Shares 133,680 Est. Cost $14.84 Unrealized
CLENE INC 0.0%
Value ($000) $1,106 Shares 250,235 Est. Cost $4.42 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $1,097 Shares 159,752 Est. Cost $6.87 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,088 Shares 18,676 Est. Cost $64.83 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,087 Shares 91,632 Est. Cost $12.21 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,069 Shares 38,333 Est. Cost $38.04 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1,069 Shares 12,193 Est. Cost $72.91 Unrealized +15.4%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 250,018 Est. Cost $6.85 Unrealized -23.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,063 Shares 523,885 Est. Cost $14.69 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,061 Shares 42,972 Est. Cost $12.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,061 Shares 28,852 Est. Cost $37.87 Unrealized -12.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,036 Shares 13,193 Est. Cost $70.15 Unrealized +5.0%
GAP GAP INC 0.0%
Value ($000) $1,023 Shares 55,624 Est. Cost $22.10 Unrealized -20.6%
MOG/A MOOG INC 0.0%
Value ($000) $1,010 Shares 12,544 Est. Cost $69.83 Unrealized +6.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $992 Shares 21,338 Est. Cost $45.03 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $982 Shares 125,106 Est. Cost $7.37 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $982 Shares 18,338 Est. Cost $57.34 Unrealized -7.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $982 Shares 53,271 Est. Cost $30.77 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $981 Shares 42,657 Est. Cost $22.64 Unrealized -8.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $972 Shares 69,342 Est. Cost $13.27 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $970 Shares 49,098 Est. Cost $14.95 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $962 Shares 100,527 Est. Cost $10.51 Unrealized -9.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $958 Shares 18,908 Est. Cost $20.41 Unrealized +158.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $958 Shares 32,701 Est. Cost $24.61 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $956 Shares 53,417 Est. Cost $21.94 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $947 Shares 50,363 Est. Cost $17.89 Unrealized
FISKER INC 0.0%
Value ($000) $942 Shares 56,379 Est. Cost $19.29 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $942 Shares 40,714 Est. Cost $18.18 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $942 Shares 47,928 Est. Cost $23.70 Unrealized -10.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $940 Shares 66,744 Est. Cost $17.39 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $934 Shares 27,078 Est. Cost $52.69 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $929 Shares 35,586 Est. Cost $25.25 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $929 Shares 30,736 Est. Cost $25.79 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $913 Shares 16,985 Est. Cost $51.49 Unrealized +9.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $909 Shares 31,544 Est. Cost $32.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $889 Shares 10,035 Est. Cost $82.35 Unrealized +24.9%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $886 Shares 560,777 Est. Cost $1.95 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $886 Shares 6,126 Est. Cost $203.55 Unrealized +22.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $885 Shares 47,883 Est. Cost $17.50 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $874 Shares 58,936 Est. Cost $19.17 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $870 Shares 24,587 Est. Cost $29.52 Unrealized +10.6%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $858 Shares 40,869 Est. Cost $14.47 Unrealized
COTY COTY INC 0.0%
Value ($000) $855 Shares 80,200 Est. Cost $7.63 Unrealized +23.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $854 Shares 44,447 Est. Cost $18.13 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $851 Shares 27,162 Est. Cost $39.10 Unrealized -8.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $847 Shares 18,261 Est. Cost $55.25 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $837 Shares 86,497 Est. Cost $9.07 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $834 Shares 108,731 Est. Cost $7.67 Unrealized
RENESOLA LTD 0.0%
Value ($000) $832 Shares 135,274 Est. Cost $7.88 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $830 Shares 13,402 Est. Cost $113.93 Unrealized -37.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $829 Shares 35,796 Est. Cost $21.33 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $819 Shares 43,166 Est. Cost $20.06 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $817 Shares 216,588 Est. Cost $6.32 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $814 Shares 107,160 Est. Cost $12.97 Unrealized -21.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $814 Shares 45,022 Est. Cost $21.85 Unrealized -11.1%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $813 Shares 117,330 Est. Cost $7.58 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $813 Shares 36,950 Est. Cost $22.48 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $811 Shares 21,522 Est. Cost $34.81 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $808 Shares 3,233 Est. Cost $242.91 Unrealized +0.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $802 Shares 72,760 Est. Cost $15.32 Unrealized -5.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $797 Shares 22,361 Est. Cost $28.05 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $795 Shares 29,599 Est. Cost $37.10 Unrealized -13.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $787 Shares 33,003 Est. Cost $30.16 Unrealized -4.7%
AZTA AZENTA INC 0.0%
Value ($000) $784 Shares 7,552 Est. Cost $60.94 Unrealized +77.8%
INFY INFOSYS LTD 0.0%
Value ($000) $781 Shares 30,900 Est. Cost $21.79 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $775 Shares 72,268 Est. Cost $9.80 Unrealized +23.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $769 Shares 9,352 Est. Cost $35.42 Unrealized
PROTERRA INC 0.0%
Value ($000) $768 Shares 82,037 Est. Cost $9.36 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $763 Shares 26,546 Est. Cost $36.49 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $762 Shares 10,300 Est. Cost $58.72 Unrealized +23.6%
SUNPOWER CORP 0.0%
Value ($000) $755 Shares 35,050 Est. Cost $27.54 Unrealized
EMAGIN CORP 0.0%
Value ($000) $754 Shares 531,050 Est. Cost $3.48 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $746 Shares 16,251 Est. Cost $60.87 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $742 Shares 19,289 Est. Cost $25.72 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $742 Shares 29,514 Est. Cost $17.67 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $736 Shares 213,998 Est. Cost $5.58 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $733 Shares 48,701 Est. Cost $31.89 Unrealized -23.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $731 Shares 116,384 Est. Cost $10.21 Unrealized -30.0%
KBR KBR INC 0.0%
Value ($000) $725 Shares 15,052 Est. Cost $37.62 Unrealized +12.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $724 Shares 84,607 Est. Cost $9.57 Unrealized -18.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $718 Shares 12,283 Est. Cost $28.14 Unrealized +84.8%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $717 Shares 407,110 Est. Cost $4.38 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $716 Shares 12,603 Est. Cost $68.36 Unrealized -25.9%
BARNES GROUP INC 0.0%
Value ($000) $716 Shares 15,144 Est. Cost $47.52 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $716 Shares 21,388 Est. Cost $21.97 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $708 Shares 16,838 Est. Cost $41.19 Unrealized -4.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $706 Shares 443,929 Est. Cost $3.32 Unrealized -37.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $704 Shares 23,002 Est. Cost $64.46 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $701 Shares 14,543 Est. Cost $44.04 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $701 Shares 21,838 Est. Cost $31.09 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $700 Shares 11,156 Est. Cost $98.89 Unrealized -17.9%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $699 Shares 111,127 Est. Cost $6.29 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $695 Shares 18,316 Est. Cost $51.52 Unrealized
II-VI INC 0.0%
Value ($000) $686 Shares 9,594 Est. Cost $71.16 Unrealized
MERITOR INC 0.0%
Value ($000) $682 Shares 26,997 Est. Cost $23.51 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $679 Shares 3,764 Est. Cost $92.24 Unrealized +88.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $677 Shares 43,586 Est. Cost $18.67 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $673 Shares 166,515 Est. Cost $5.40 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $673 Shares 42,315 Est. Cost $20.79 Unrealized -5.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $665 Shares 6,483 Est. Cost $91.43 Unrealized +5.2%
MOD MODINE MFG CO 0.0%
Value ($000) $664 Shares 63,531 Est. Cost $14.50 Unrealized -23.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $661 Shares 4,753 Est. Cost $102.22 Unrealized +36.2%
ASTRA SPACE INC 0.0%
Value ($000) $660 Shares 97,762 Est. Cost $6.75 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $657 Shares 43,377 Est. Cost $13.71 Unrealized +1.6%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $651 Shares 35,951 Est. Cost $22.54 Unrealized -6.4%
NIKOLA CORP 0.0%
Value ($000) $648 Shares 63,256 Est. Cost $18.06 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $647 Shares 25,865 Est. Cost $20.49 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $639 Shares 34,080 Est. Cost $19.17 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $639 Shares 258,709 Est. Cost $4.27 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $637 Shares 18,300 Est. Cost $34.81 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $633 Shares 170,154 Est. Cost $8.74 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $631 Shares 109,136 Est. Cost $7.93 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $631 Shares 5,827 Est. Cost $74.45 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $631 Shares 4,037 Est. Cost $110.45 Unrealized +39.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $630 Shares 68,002 Est. Cost $17.50 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $629 Shares 19,774 Est. Cost $52.15 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $618 Shares 96,974 Est. Cost $12.04 Unrealized -44.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 6,932 Est. Cost $85.34 Unrealized +0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $613 Shares 31,369 Est. Cost $21.68 Unrealized -6.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $613 Shares 27,200 Est. Cost $36.87 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $607 Shares 26,526 Est. Cost $18.41 Unrealized +20.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $591 Shares 17,080 Est. Cost $36.61 Unrealized -5.2%
ARAY ACCURAY INC 0.0%
Value ($000) $584 Shares 122,209 Est. Cost $4.47 Unrealized +7.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $584 Shares 5,333 Est. Cost $78.64 Unrealized +38.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $583 Shares 65,633 Est. Cost $13.24 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $580 Shares 6,780 Est. Cost $84.84 Unrealized +2.4%
ASENSUS SURGICAL INC 0.0%
Value ($000) $558 Shares 469,114 Est. Cost $2.46 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $557 Shares 94,964 Est. Cost $9.00 Unrealized -26.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $551 Shares 13,110 Est. Cost $147.76 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $550 Shares 15,691 Est. Cost $39.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 11,281 Est. Cost $53.54 Unrealized -6.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $547 Shares 8,004 Est. Cost $83.93 Unrealized -5.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $514 Shares 55,397 Est. Cost $13.00 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $504 Shares 15,788 Est. Cost $26.19 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $500 Shares 64,390 Est. Cost $5.74 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $500 Shares 68,283 Est. Cost $12.00 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $496 Shares 19,137 Est. Cost $26.95 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $494 Shares 63,997 Est. Cost $7.72 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $494 Shares 18,602 Est. Cost $16.01 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $491 Shares 31,098 Est. Cost $25.39 Unrealized -21.8%
RADA ELECTR INDS LTD 0.0%
Value ($000) $486 Shares 49,802 Est. Cost $11.33 Unrealized
VALE VALE S A 0.0%
Value ($000) $485 Shares 35,133 Est. Cost $14.00 Unrealized
NBP I MAB 0.0%
Value ($000) $479 Shares 10,200 Est. Cost $75.27 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $473 Shares 5,901 Est. Cost $48.78 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $470 Shares 51,245 Est. Cost $10.33 Unrealized
RPT REALTY 0.0%
Value ($000) $459 Shares 33,598 Est. Cost $10.18 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $455 Shares 25,402 Est. Cost $12.67 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $451 Shares 45,299 Est. Cost $9.72 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $449 Shares 36,905 Est. Cost $11.24 Unrealized +15.3%
CNMD CONMED CORP 0.0%
Value ($000) $449 Shares 3,077 Est. Cost $94.99 Unrealized +43.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $447 Shares 9,522 Est. Cost $36.73 Unrealized
BITNILE HOLDINGS INC 0.0%
Value ($000) $443 Shares 330,248 Est. Cost $1.34 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $437 Shares 14,233 Est. Cost $19.21 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $434 Shares 9,428 Est. Cost $49.92 Unrealized +3.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $433 Shares 37,158 Est. Cost $15.51 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $430 Shares 12,774 Est. Cost $19.73 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $429 Shares 46,727 Est. Cost $10.57 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $427 Shares 5,916 Est. Cost $57.40 Unrealized +1.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $427 Shares 112,029 Est. Cost $40.16 Unrealized
51JOB INC 0.0%
Value ($000) $419 Shares 8,680 Est. Cost $81.36 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $416 Shares 26,978 Est. Cost $12.20 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $413 Shares 78,609 Est. Cost $7.79 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $413 Shares 22,145 Est. Cost $18.65 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $413 Shares 38,448 Est. Cost $18.36 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $403 Shares 15,767 Est. Cost $18.59 Unrealized
SPX CORP 0.0%
Value ($000) $400 Shares 6,791 Est. Cost $60.85 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $400 Shares 50,969 Est. Cost $12.66 Unrealized -35.3%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $396 Shares 76,866 Est. Cost $9.81 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $395 Shares 61,271 Est. Cost $7.89 Unrealized -24.3%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $395 Shares 21,044 Est. Cost $11.69 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $392 Shares 42,224 Est. Cost $19.62 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $381 Shares 19,045 Est. Cost $12.78 Unrealized
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $375 Shares 34,583 Est. Cost $15.61 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $368 Shares 9,348 Est. Cost $39.66 Unrealized -1.2%
IQ IQIYI INC 0.0%
Value ($000) $352 Shares 77,562 Est. Cost $20.13 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $352 Shares 15,453 Est. Cost $22.21 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $343 Shares 11,593 Est. Cost $39.93 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $336 Shares 14,378 Est. Cost $19.14 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $334 Shares 8,259 Est. Cost $25.04 Unrealized +78.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $332 Shares 44,046 Est. Cost $15.74 Unrealized -52.3%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $331 Shares 12,448 Est. Cost $16.21 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $326 Shares 99,955 Est. Cost $3.68 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $324 Shares 7,780 Est. Cost $40.41 Unrealized -6.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $322 Shares 10,560 Est. Cost $31.19 Unrealized +4.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $321 Shares 9,358 Est. Cost $46.91 Unrealized -27.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 3,511 Est. Cost $120.37 Unrealized -29.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 5,230 Est. Cost $45.24 Unrealized +25.3%
MERUS N V 0.0%
Value ($000) $314 Shares 10,163 Est. Cost $21.06 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $309 Shares 5,156 Est. Cost $67.46 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $309 Shares 3,667 Est. Cost $84.11 Unrealized -3.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $306 Shares 76,904 Est. Cost $6.00 Unrealized -28.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 25,186 Est. Cost $11.22 Unrealized -0.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $304 Shares 23,634 Est. Cost $11.74 Unrealized +6.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $301 Shares 7,611 Est. Cost $34.14 Unrealized +19.4%
CYBEROPTICS CORP 0.0%
Value ($000) $301 Shares 6,375 Est. Cost $28.83 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $300 Shares 7,552 Est. Cost $39.17 Unrealized +3.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $300 Shares 37,113 Est. Cost $6.45 Unrealized +18.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $299 Shares 8,799 Est. Cost $27.56 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 16,742 Est. Cost $19.81 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $298 Shares 99,180 Est. Cost $4.06 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $293 Shares 8,390 Est. Cost $31.58 Unrealized +1.6%
PAYA HOLDINGS INC 0.0%
Value ($000) $289 Shares 41,375 Est. Cost $10.12 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $288 Shares 15,098 Est. Cost $27.18 Unrealized -19.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $287 Shares 14,700 Est. Cost $24.30 Unrealized -19.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $284 Shares 4,065 Est. Cost $49.94 Unrealized +37.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $284 Shares 3,573 Est. Cost $63.66 Unrealized +21.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $284 Shares 12,538 Est. Cost $24.51 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $281 Shares 69,140 Est. Cost $5.20 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $279 Shares 26,363 Est. Cost $26.67 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $279 Shares 5,198 Est. Cost $45.96 Unrealized
CLLS CELLECTIS S A SPON 0.0%
Value ($000) $277 Shares 31,607 Est. Cost $15.32 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $277 Shares 6,742 Est. Cost $26.07 Unrealized +68.1%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $275 Shares 11,677 Est. Cost $30.36 Unrealized -6.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $275 Shares 3,467 Est. Cost $81.69 Unrealized +6.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $275 Shares 20,063 Est. Cost $15.26 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $272 Shares 16,131 Est. Cost $18.03 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $271 Shares 8,043 Est. Cost $33.69 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $270 Shares 21,818 Est. Cost $14.50 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $270 Shares 14,957 Est. Cost $18.82 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $267 Shares 7,206 Est. Cost $43.93 Unrealized -7.0%
VNET VNET GROUP INC 0.0%
Value ($000) $263 Shares 29,174 Est. Cost $27.04 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $263 Shares 9,204 Est. Cost $38.49 Unrealized -15.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $260 Shares 974 Est. Cost $308.05 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $259 Shares 21,834 Est. Cost $15.08 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $258 Shares 40,600 Est. Cost $10.79 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $256 Shares 2,350 Est. Cost $108.94 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $256 Shares 41,027 Est. Cost $7.89 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 2,132 Est. Cost $36.08 Unrealized +247.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 10,629 Est. Cost $29.74 Unrealized -8.3%
BNTX BIONTECH SE 0.0%
Value ($000) $251 Shares 1,084 Est. Cost $223.89 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $251 Shares 62,022 Est. Cost $4.05 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $250 Shares 13,891 Est. Cost $22.37 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $247 Shares 7,002 Est. Cost $49.83 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $247 Shares 7,734 Est. Cost $17.41 Unrealized +88.9%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $244 Shares 31,503 Est. Cost $8.98 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $244 Shares 6,894 Est. Cost $23.18 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $244 Shares 2,781 Est. Cost $86.77 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $242 Shares 16,439 Est. Cost $17.70 Unrealized -20.9%
BERKELEY LTS INC 0.0%
Value ($000) $241 Shares 12,494 Est. Cost $44.84 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 30,861 Est. Cost $12.29 Unrealized -29.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $238 Shares 11,096 Est. Cost $16.66 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $237 Shares 19,418 Est. Cost $12.21 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 3,852 Est. Cost $55.14 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $234 Shares 46,490 Est. Cost $6.30 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $234 Shares 14,920 Est. Cost $8.07 Unrealized
METROMILE INC 0.0%
Value ($000) $231 Shares 104,923 Est. Cost $2.20 Unrealized
SNY SANOFI 0.0%
Value ($000) $231 Shares 4,551 Est. Cost $47.27 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 10,578 Est. Cost $29.62 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $226 Shares 59,519 Est. Cost $6.00 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 6,874 Est. Cost $59.46 Unrealized -47.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $222 Shares 9,245 Est. Cost $23.23 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 21,305 Est. Cost $18.10 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $221 Shares 8,275 Est. Cost $26.71 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $219 Shares 7,930 Est. Cost $39.70 Unrealized -13.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $219 Shares 9,020 Est. Cost $26.05 Unrealized -13.9%
INDUS REALTY TRUST INC 0.0%
Value ($000) $219 Shares 2,671 Est. Cost $74.02 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $216 Shares 18,070 Est. Cost $26.31 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $215 Shares 35,796 Est. Cost $8.97 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $214 Shares 2,565 Est. Cost $75.05 Unrealized +36.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 13,922 Est. Cost $19.45 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $211 Shares 9,833 Est. Cost $40.00 Unrealized -28.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $209 Shares 8,369 Est. Cost $8.83 Unrealized +283.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 39,948 Est. Cost $14.37 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $207 Shares 61,727 Est. Cost $3.12 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $207 Shares 15,551 Est. Cost $27.27 Unrealized -46.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $206 Shares 9,048 Est. Cost $35.75 Unrealized -16.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $205 Shares 20,240 Est. Cost $10.85 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $204 Shares 13,811 Est. Cost $42.60 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 1,348 Est. Cost $88.09 Unrealized +4.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $200 Shares 14,154 Est. Cost $21.36 Unrealized -29.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $199 Shares 32,651 Est. Cost $10.64 Unrealized -10.1%
EVO PMTS INC 0.0%
Value ($000) $194 Shares 7,536 Est. Cost $25.53 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $193 Shares 4,124 Est. Cost $63.07 Unrealized -7.7%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $192 Shares 14,569 Est. Cost $13.18 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $187 Shares 5,692 Est. Cost $31.74 Unrealized +50.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $186 Shares 9,141 Est. Cost $10.89 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $185 Shares 25,532 Est. Cost $7.69 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $184 Shares 3,453 Est. Cost $63.19 Unrealized -15.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $184 Shares 11,906 Est. Cost $16.44 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $183 Shares 13,900 Est. Cost $28.99 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $180 Shares 71,531 Est. Cost $9.41 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $180 Shares 18,564 Est. Cost $14.86 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $179 Shares 2,202 Est. Cost $93.49 Unrealized -13.7%
ING ING GROEP N.V. 0.0%
Value ($000) $178 Shares 12,676 Est. Cost $9.43 Unrealized
API AGORA INC 0.0%
Value ($000) $177 Shares 11,200 Est. Cost $41.96 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $169 Shares 48,782 Est. Cost $4.95 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $165 Shares 30,449 Est. Cost $6.74 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $159 Shares 13,005 Est. Cost $9.94 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $156 Shares 27,562 Est. Cost $12.80 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $152 Shares 3,431 Est. Cost $30.18 Unrealized +57.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $145 Shares 55,300 Est. Cost $11.33 Unrealized -63.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $139 Shares 2,203 Est. Cost $52.20 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $139 Shares 55,378 Est. Cost $3.76 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $134 Shares 26,342 Est. Cost $11.37 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $134 Shares 126,054 Est. Cost $2.08 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $133 Shares 2,211 Est. Cost $41.86 Unrealized +98.5%
SOS LIMITED 0.0%
Value ($000) $132 Shares 151,476 Est. Cost $0.87 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $128 Shares 13,356 Est. Cost $15.74 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $125 Shares 4,968 Est. Cost $21.74 Unrealized
QIWI PLC 0.0%
Value ($000) $117 Shares 14,191 Est. Cost $12.94 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $116 Shares 11,246 Est. Cost $14.76 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $116 Shares 21,775 Est. Cost $4.90 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $115 Shares 1,083 Est. Cost $102.95 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $108 Shares 4,046 Est. Cost $26.69 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $97 Shares 4,940 Est. Cost $18.62 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $94 Shares 4,578 Est. Cost $19.66 Unrealized +18.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $93 Shares 24,897 Est. Cost $4.89 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $87 Shares 27,319 Est. Cost $3.20 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $87 Shares 4,200 Est. Cost $18.33 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $85 Shares 3,635 Est. Cost $13.80 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $80 Shares 307 Est. Cost $186.02 Unrealized +32.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $52 Shares 1,947 Est. Cost $27.54 Unrealized -7.3%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $51 Shares 7,722 Est. Cost $6.60 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $50 Shares 50,962 Est. Cost $2.48 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $49 Shares 25,163 Est. Cost $2.05 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $48 Shares 6,594 Est. Cost $9.50 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $40 Shares 6,162 Est. Cost $23.69 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $30 Shares 2,998 Est. Cost $10.67 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $28 Shares 268 Est. Cost $64.71 Unrealized +35.8%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $26 Shares 24,227 Est. Cost $2.48 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $21 Shares 181 Est. Cost $42.16 Unrealized +165.1%