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

CIK: 0001466546 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $22,600,538 (100.0% shares, 0.0% debt)

Holdings (1,142)

AAPL APPLE INC 5.8%
Value ($000) $1,319,429 Shares 9,650,595 Est. Cost $115.40 Unrealized +28.8%
MSFT MICROSOFT CORP 5.3%
Value ($000) $1,207,399 Shares 4,701,162 Est. Cost $176.75 Unrealized +49.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $609,271 Shares 5,736,476 Est. Cost $124.63 Unrealized +0.4%
GOOG ALPHABET INC 1.7%
Value ($000) $390,105 Shares 178,338 Est. Cost $94.26 Unrealized +24.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $389,233 Shares 178,608 Est. Cost $87.86 Unrealized +33.0%
TSLA TESLA INC 1.6%
Value ($000) $363,732 Shares 540,126 Est. Cost $210.31 Unrealized +29.8%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $360,864 Shares 702,575 Est. Cost $256.91 Unrealized +83.4%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $297,347 Shares 1,675,100 Est. Cost $121.26 Unrealized +31.9%
JNK SPDR SER TR 1.1%
Value ($000) $248,792 Shares 2,742,719 Est. Cost $108.91 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $243,350 Shares 1,605,317 Est. Cost $19.65 Unrealized -4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $242,352 Shares 887,673 Est. Cost $234.68 Unrealized +33.7%
META META PLATFORMS INC 1.0%
Value ($000) $232,695 Shares 1,443,072 Est. Cost $215.96 Unrealized -11.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $230,335 Shares 1,601,886 Est. Cost $101.17 Unrealized +35.7%
V VISA INC 1.0%
Value ($000) $223,025 Shares 1,132,741 Est. Cost $151.73 Unrealized +32.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $210,228 Shares 2,454,790 Est. Cost $51.82 Unrealized +53.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $200,231 Shares 1,778,094 Est. Cost $100.00 Unrealized +13.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $195,645 Shares 1,351,329 Est. Cost $86.64 Unrealized +64.7%
HD HOME DEPOT INC 0.8%
Value ($000) $185,616 Shares 676,763 Est. Cost $217.10 Unrealized +23.9%
KO COCA COLA CO 0.8%
Value ($000) $169,964 Shares 2,701,702 Est. Cost $42.76 Unrealized +32.8%
PFE PFIZER INC 0.8%
Value ($000) $169,688 Shares 3,236,469 Est. Cost $29.78 Unrealized +41.0%
ABBV ABBVIE INC 0.7%
Value ($000) $169,240 Shares 1,104,991 Est. Cost $77.74 Unrealized +72.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $156,200 Shares 495,120 Est. Cost $262.28 Unrealized +28.6%
PEP PEPSICO INC 0.7%
Value ($000) $155,062 Shares 930,407 Est. Cost $112.87 Unrealized +32.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $154,523 Shares 476,584 Est. Cost $153.35 Unrealized +89.7%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $151,309 Shares 4,860,556 Est. Cost $26.34 Unrealized +24.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $148,861 Shares 310,593 Est. Cost $316.32 Unrealized +53.3%
MRK MERCK & CO INC 0.6%
Value ($000) $141,601 Shares 1,553,151 Est. Cost $59.19 Unrealized +33.8%
AVGO BROADCOM INC 0.6%
Value ($000) $140,376 Shares 288,952 Est. Cost $36.56 Unrealized +43.3%
AMGN AMGEN INC 0.6%
Value ($000) $134,821 Shares 554,133 Est. Cost $192.08 Unrealized +13.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $130,578 Shares 528,913 Est. Cost $180.97 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $127,048 Shares 2,503,403 Est. Cost $37.68 Unrealized +6.5%
WMT WALMART INC 0.6%
Value ($000) $124,566 Shares 1,024,559 Est. Cost $35.01 Unrealized +25.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $121,928 Shares 224,429 Est. Cost $380.23 Unrealized +43.3%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $120,883 Shares 1,976,500 Est. Cost $66.42 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $114,670 Shares 1,214,721 Est. Cost $128.07 Unrealized -15.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $113,994 Shares 2,673,395 Est. Cost $37.69 Unrealized +13.6%
ABT ABBOTT LABS 0.5%
Value ($000) $113,363 Shares 1,043,379 Est. Cost $84.34 Unrealized +25.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $113,020 Shares 2,880,216 Est. Cost $38.60 Unrealized -0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $110,706 Shares 302,425 Est. Cost $349.28 Unrealized +16.5%
CRM SALESFORCE INC 0.5%
Value ($000) $107,925 Shares 653,934 Est. Cost $189.96 Unrealized -8.1%
CAT CATERPILLAR INC 0.5%
Value ($000) $104,331 Shares 583,640 Est. Cost $129.47 Unrealized +52.4%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $102,026 Shares 1,275,000 Est. Cost $89.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $101,026 Shares 363,862 Est. Cost $214.80 Unrealized +32.5%
INTC INTEL CORP 0.4%
Value ($000) $100,122 Shares 2,676,340 Est. Cost $42.02 Unrealized -3.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $96,818 Shares 381,895 Est. Cost $167.63 Unrealized +35.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $95,615 Shares 1,241,755 Est. Cost $47.55 Unrealized +36.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $93,525 Shares 1,207,400 Est. Cost $64.85 Unrealized +6.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $92,078 Shares 720,826 Est. Cost $98.31 Unrealized +27.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $91,772 Shares 662,042 Est. Cost $123.23 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $90,561 Shares 641,410 Est. Cost $105.51 Unrealized +11.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $90,518 Shares 916,734 Est. Cost $66.83 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $89,113 Shares 1,165,339 Est. Cost $85.19 Unrealized +9.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $88,978 Shares 511,929 Est. Cost $142.12 Unrealized +17.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $88,709 Shares 577,342 Est. Cost $119.77 Unrealized +26.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $88,275 Shares 750,315 Est. Cost $81.12 Unrealized +52.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $87,858 Shares 2,242,981 Est. Cost $35.83 Unrealized +11.5%
LINDE PLC 0.4%
Value ($000) $87,500 Shares 304,315 Est. Cost $237.05 Unrealized
T AT&T INC 0.4%
Value ($000) $85,953 Shares 4,100,829 Est. Cost $15.22 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $84,142 Shares 283,289 Est. Cost $235.84 Unrealized +20.2%
NKE NIKE INC 0.4%
Value ($000) $83,471 Shares 816,741 Est. Cost $103.30 Unrealized +7.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $82,217 Shares 855,448 Est. Cost $65.22 Unrealized +35.7%
UNP UNION PAC CORP 0.4%
Value ($000) $79,454 Shares 372,532 Est. Cost $158.71 Unrealized +31.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $76,663 Shares 419,980 Est. Cost $122.86 Unrealized +24.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $75,903 Shares 225,190 Est. Cost $306.03 Unrealized +12.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $75,528 Shares 841,543 Est. Cost $86.91 Unrealized +4.0%
NOW SERVICENOW INC 0.3%
Value ($000) $74,541 Shares 156,756 Est. Cost $82.41 Unrealized +15.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $73,194 Shares 364,674 Est. Cost $298.29 Unrealized -21.4%
MBB ISHARES TR 0.3%
Value ($000) $71,918 Shares 737,700 Est. Cost $109.44 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $69,721 Shares 399,158 Est. Cost $117.06 Unrealized +53.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $69,115 Shares 745,898 Est. Cost $64.58 Unrealized +33.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $66,656 Shares 742,188 Est. Cost $50.09 Unrealized +79.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $66,529 Shares 260,296 Est. Cost $182.28 Unrealized +21.9%
INTU INTUIT 0.3%
Value ($000) $66,238 Shares 171,851 Est. Cost $351.70 Unrealized +15.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $65,765 Shares 136,277 Est. Cost $282.81 Unrealized +66.0%
BA BOEING CO 0.3%
Value ($000) $65,073 Shares 475,960 Est. Cost $193.20 Unrealized -23.6%
ORCL ORACLE CORP 0.3%
Value ($000) $63,109 Shares 903,229 Est. Cost $51.48 Unrealized +35.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $62,494 Shares 297,534 Est. Cost $139.09 Unrealized +45.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $61,753 Shares 143,625 Est. Cost $267.81 Unrealized +48.6%
EQIX EQUINIX INC 0.3%
Value ($000) $60,702 Shares 92,390 Est. Cost $560.00 Unrealized +14.8%
MMM 3M CO 0.3%
Value ($000) $58,835 Shares 454,638 Est. Cost $109.80 Unrealized -4.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $58,245 Shares 1,042,890 Est. Cost $55.71 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $57,740 Shares 634,650 Est. Cost $79.08 Unrealized +34.1%
LQD ISHARES TR 0.3%
Value ($000) $57,350 Shares 521,218 Est. Cost $132.93 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $57,321 Shares 753,625 Est. Cost $57.20 Unrealized +26.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $57,230 Shares 714,129 Est. Cost $62.32 Unrealized +15.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $56,927 Shares 916,846 Est. Cost $45.31 Unrealized +26.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $56,564 Shares 222,108 Est. Cost $185.85 Unrealized +28.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $55,313 Shares 724,089 Est. Cost $75.22 Unrealized -6.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $54,792 Shares 407,254 Est. Cost $101.44 Unrealized +24.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $53,016 Shares 839,122 Est. Cost $50.95 Unrealized +28.6%
BLACKROCK INC 0.2%
Value ($000) $52,860 Shares 86,793 Est. Cost $635.35 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $52,123 Shares 265,149 Est. Cost $135.92 Unrealized +44.4%
C CITIGROUP INC 0.2%
Value ($000) $51,929 Shares 1,129,138 Est. Cost $47.62 Unrealized -8.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $50,293 Shares 344,263 Est. Cost $131.51 Unrealized +12.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $49,734 Shares 159,061 Est. Cost $184.20 Unrealized +56.8%
NFLX NETFLIX INC 0.2%
Value ($000) $48,827 Shares 279,217 Est. Cost $40.05 Unrealized -44.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $48,507 Shares 694,547 Est. Cost $149.21 Unrealized -42.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $48,488 Shares 784,476 Est. Cost $54.99 Unrealized -1.6%
DE DEERE & CO 0.2%
Value ($000) $48,240 Shares 161,086 Est. Cost $223.12 Unrealized +56.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $47,672 Shares 444,659 Est. Cost $72.82 Unrealized +31.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $47,478 Shares 180,170 Est. Cost $191.08 Unrealized +26.3%
ZTS ZOETIS INC 0.2%
Value ($000) $47,471 Shares 276,171 Est. Cost $128.74 Unrealized +29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $46,762 Shares 311,681 Est. Cost $91.44 Unrealized +65.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $45,480 Shares 161,398 Est. Cost $199.66 Unrealized +34.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $45,423 Shares 292,578 Est. Cost $105.93 Unrealized +43.2%
O REALTY INCOME CORP 0.2%
Value ($000) $45,311 Shares 663,798 Est. Cost $48.64 Unrealized +16.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $44,771 Shares 181,603 Est. Cost $203.37 Unrealized +17.2%
SO SOUTHERN CO 0.2%
Value ($000) $44,148 Shares 619,102 Est. Cost $46.73 Unrealized +37.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $43,744 Shares 25,011 Est. Cost $2051.83 Unrealized +2.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $43,243 Shares 1,035,263 Est. Cost $29.85 Unrealized +28.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $42,367 Shares 88,528 Est. Cost $281.39 Unrealized +53.8%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $42,173 Shares 882,100 Est. Cost $53.37 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $42,160 Shares 205,960 Est. Cost $156.98 Unrealized +15.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $41,535 Shares 246,674 Est. Cost $117.58 Unrealized +27.7%
CSX CSX CORP 0.2%
Value ($000) $41,392 Shares 1,424,370 Est. Cost $28.73 Unrealized +7.7%
TGT TARGET CORP 0.2%
Value ($000) $41,324 Shares 292,601 Est. Cost $120.34 Unrealized +41.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $40,324 Shares 346,812 Est. Cost $72.29 Unrealized +42.9%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $40,209 Shares 631,519 Est. Cost $61.28 Unrealized -22.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $39,970 Shares 723,038 Est. Cost $58.24 Unrealized +14.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $39,894 Shares 67,487 Est. Cost $538.17 Unrealized +20.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $38,567 Shares 193,870 Est. Cost $186.33 Unrealized +21.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $38,503 Shares 227,651 Est. Cost $122.91 Unrealized +31.6%
EOG EOG RES INC 0.2%
Value ($000) $38,468 Shares 348,317 Est. Cost $65.43 Unrealized +61.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $38,087 Shares 172,144 Est. Cost $141.66 Unrealized +50.7%
WELL WELLTOWER INC 0.2%
Value ($000) $37,775 Shares 458,718 Est. Cost $61.23 Unrealized +32.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $37,432 Shares 469,015 Est. Cost $58.11 Unrealized +19.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $37,371 Shares 236,873 Est. Cost $119.44 Unrealized +21.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $37,305 Shares 479,134 Est. Cost $68.67 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $37,279 Shares 287,138 Est. Cost $105.61 Unrealized +14.6%
LAM RESEARCH CORP 0.2%
Value ($000) $36,794 Shares 86,341 Est. Cost $369.89 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $36,697 Shares 773,710 Est. Cost $41.98 Unrealized -2.9%
USB US BANCORP DEL 0.2%
Value ($000) $36,353 Shares 789,939 Est. Cost $38.02 Unrealized +10.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $35,753 Shares 148,672 Est. Cost $196.97 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $35,674 Shares 233,194 Est. Cost $101.66 Unrealized +45.5%
MRNA MODERNA INC 0.2%
Value ($000) $35,606 Shares 249,256 Est. Cost $243.83 Unrealized -41.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $35,406 Shares 194,271 Est. Cost $147.94 Unrealized +23.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $35,190 Shares 157,162 Est. Cost $239.59 Unrealized +3.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $35,109 Shares 208,285 Est. Cost $147.44 Unrealized +22.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $34,935 Shares 74,564 Est. Cost $486.01 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $34,161 Shares 359,252 Est. Cost $84.89 Unrealized +22.0%
ABNB AIRBNB INC 0.2%
Value ($000) $34,022 Shares 381,928 Est. Cost $160.82 Unrealized -19.1%
HUM HUMANA INC 0.1%
Value ($000) $33,435 Shares 71,432 Est. Cost $310.41 Unrealized +38.1%
FISV FISERV INC 0.1%
Value ($000) $33,076 Shares 371,763 Est. Cost $96.05 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $32,928 Shares 165,210 Est. Cost $221.72 Unrealized -4.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $32,685 Shares 133,170 Est. Cost $147.48 Unrealized +48.5%
AON AON PLC 0.1%
Value ($000) $32,629 Shares 120,993 Est. Cost $219.42 Unrealized +27.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $32,416 Shares 353,614 Est. Cost $104.94 Unrealized -13.7%
SRE SEMPRA 0.1%
Value ($000) $32,380 Shares 215,476 Est. Cost $53.06 Unrealized +34.4%
FDX FEDEX CORP 0.1%
Value ($000) $31,961 Shares 140,976 Est. Cost $181.65 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $31,754 Shares 887,971 Est. Cost $35.42 Unrealized +8.1%
CTAS CINTAS CORP 0.1%
Value ($000) $31,626 Shares 84,667 Est. Cost $65.10 Unrealized +44.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $31,525 Shares 396,337 Est. Cost $63.29 Unrealized +29.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $31,493 Shares 331,784 Est. Cost $91.57 Unrealized +1.8%
DXCM DEXCOM INC 0.1%
Value ($000) $31,428 Shares 421,677 Est. Cost $94.37 Unrealized -3.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $31,015 Shares 136,455 Est. Cost $177.20 Unrealized +27.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $30,952 Shares 830,471 Est. Cost $34.73 Unrealized +17.2%
KLAC KLA CORP 0.1%
Value ($000) $30,874 Shares 96,758 Est. Cost $200.93 Unrealized +61.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $30,690 Shares 319,885 Est. Cost $65.06 Unrealized +33.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $30,474 Shares 225,484 Est. Cost $105.16 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $30,417 Shares 516,595 Est. Cost $36.43 Unrealized +59.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $29,678 Shares 315,592 Est. Cost $91.97 Unrealized +10.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $29,352 Shares 378,245 Est. Cost $38.83 Unrealized +102.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $29,304 Shares 922,667 Est. Cost $40.78 Unrealized -11.2%
ETN EATON CORP PLC 0.1%
Value ($000) $29,254 Shares 232,190 Est. Cost $102.94 Unrealized +28.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $29,207 Shares 980,431 Est. Cost $21.76 Unrealized +11.1%
NEM NEWMONT CORP 0.1%
Value ($000) $29,038 Shares 486,635 Est. Cost $43.54 Unrealized +45.3%
SYY SYSCO CORP 0.1%
Value ($000) $29,022 Shares 342,599 Est. Cost $59.52 Unrealized +27.2%
DOW DOW INC 0.1%
Value ($000) $28,875 Shares 559,490 Est. Cost $41.49 Unrealized +24.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $28,746 Shares 72,840 Est. Cost $336.54 Unrealized +26.3%
F FORD MTR CO DEL 0.1%
Value ($000) $28,722 Shares 2,580,588 Est. Cost $8.02 Unrealized +31.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $28,641 Shares 94,308 Est. Cost $213.69 Unrealized +41.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $28,629 Shares 193,397 Est. Cost $138.57 Unrealized +16.8%
CTVA CORTEVA INC 0.1%
Value ($000) $28,572 Shares 527,742 Est. Cost $31.53 Unrealized +77.0%
PIONEER NAT RES CO 0.1%
Value ($000) $28,562 Shares 128,036 Est. Cost $165.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $28,264 Shares 116,937 Est. Cost $186.49 Unrealized +19.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $28,186 Shares 333,134 Est. Cost $64.63 Unrealized +28.5%
MCK MCKESSON CORP 0.1%
Value ($000) $27,879 Shares 85,464 Est. Cost $169.45 Unrealized +85.4%
EXC EXELON CORP 0.1%
Value ($000) $27,797 Shares 613,347 Est. Cost $26.83 Unrealized +53.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $27,704 Shares 142,621 Est. Cost $147.70 Unrealized +28.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $26,534 Shares 351,676 Est. Cost $48.17 Unrealized +28.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $26,249 Shares 246,979 Est. Cost $58.54 Unrealized +80.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $25,801 Shares 313,837 Est. Cost $45.24 Unrealized +90.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $25,764 Shares 40,781 Est. Cost $29.84 Unrealized +44.2%
ECL ECOLAB INC 0.1%
Value ($000) $25,683 Shares 167,034 Est. Cost $166.69 Unrealized -4.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $25,679 Shares 355,567 Est. Cost $53.76 Unrealized +26.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $25,657 Shares 822,085 Est. Cost $20.06 Unrealized +45.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $25,115 Shares 662,674 Est. Cost $51.98 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $25,022 Shares 92,002 Est. Cost $244.99 Unrealized +18.4%
AZO AUTOZONE INC 0.1%
Value ($000) $24,990 Shares 11,628 Est. Cost $1173.16 Unrealized +75.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $24,965 Shares 262,509 Est. Cost $62.36 Unrealized +34.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $24,955 Shares 352,672 Est. Cost $50.30 Unrealized +27.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $24,766 Shares 846,428 Est. Cost $24.65 Unrealized +53.9%
MET METLIFE INC 0.1%
Value ($000) $24,728 Shares 393,816 Est. Cost $43.28 Unrealized +36.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $24,126 Shares 68,789 Est. Cost $408.09 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $24,099 Shares 231,300 Est. Cost $94.66 Unrealized +20.9%
AFL AFLAC INC 0.1%
Value ($000) $23,769 Shares 429,594 Est. Cost $39.19 Unrealized +38.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $23,697 Shares 208,104 Est. Cost $75.90 Unrealized +48.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23,690 Shares 463,326 Est. Cost $41.09 Unrealized +30.1%
FTNT FORTINET INC 0.1%
Value ($000) $23,504 Shares 415,410 Est. Cost $54.75 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,419 Shares 137,660 Est. Cost $96.50 Unrealized +64.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,328 Shares 171,514 Est. Cost $119.99 Unrealized +32.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $23,300 Shares 107,378 Est. Cost $180.76 Unrealized +20.1%
ADSK AUTODESK INC 0.1%
Value ($000) $23,079 Shares 134,210 Est. Cost $198.03 Unrealized -2.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $22,622 Shares 244,034 Est. Cost $37.90 Unrealized +14.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $22,522 Shares 243,063 Est. Cost $73.66 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $22,513 Shares 349,684 Est. Cost $29.64 Unrealized +13.3%
PSX PHILLIPS 66 0.1%
Value ($000) $22,493 Shares 274,341 Est. Cost $62.94 Unrealized +28.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,278 Shares 132,557 Est. Cost $138.58 Unrealized +50.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $22,256 Shares 175,616 Est. Cost $86.43 Unrealized +38.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $21,958 Shares 151,402 Est. Cost $127.20 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,574 Shares 319,666 Est. Cost $62.60 Unrealized +15.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $21,422 Shares 137,453 Est. Cost $102.11 Unrealized +55.2%
DUKE REALTY CORP 0.1%
Value ($000) $21,322 Shares 388,030 Est. Cost $37.74 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $21,120 Shares 90,619 Est. Cost $171.05 Unrealized +33.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,111 Shares 173,540 Est. Cost $108.60 Unrealized +15.1%
VTR VENTAS INC 0.1%
Value ($000) $21,007 Shares 408,459 Est. Cost $44.77 Unrealized +9.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $20,736 Shares 53,792 Est. Cost $304.35 Unrealized +30.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $20,718 Shares 183,103 Est. Cost $105.21 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,648 Shares 215,800 Est. Cost $67.65 Unrealized +30.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $20,638 Shares 118,157 Est. Cost $110.96 Unrealized +46.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $20,626 Shares 78,871 Est. Cost $197.63 Unrealized +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,576 Shares 15,740 Est. Cost $23.13 Unrealized +20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,511 Shares 64,088 Est. Cost $234.97 Unrealized +35.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20,409 Shares 171,833 Est. Cost $96.25 Unrealized +24.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,339 Shares 97,038 Est. Cost $154.98 Unrealized +34.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,993 Shares 344,233 Est. Cost $63.23 Unrealized -3.7%
PPG PPG INDS INC 0.1%
Value ($000) $19,979 Shares 174,735 Est. Cost $108.38 Unrealized +6.7%
HPQ HP INC 0.1%
Value ($000) $19,716 Shares 601,475 Est. Cost $17.13 Unrealized +87.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $19,690 Shares 173,313 Est. Cost $98.74 Unrealized +8.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $19,461 Shares 353,134 Est. Cost $23.14 Unrealized +136.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19,343 Shares 403,982 Est. Cost $46.82 Unrealized +10.6%
NUE NUCOR CORP 0.1%
Value ($000) $19,338 Shares 185,210 Est. Cost $46.74 Unrealized +173.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $19,309 Shares 1,152,104 Est. Cost $14.32 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $19,103 Shares 316,226 Est. Cost $80.27 Unrealized -24.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $19,082 Shares 117,038 Est. Cost $110.62 Unrealized +44.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,077 Shares 80,264 Est. Cost $164.55 Unrealized +54.4%
CPRT COPART INC 0.1%
Value ($000) $19,051 Shares 175,329 Est. Cost $25.32 Unrealized +12.4%
HSY HERSHEY CO 0.1%
Value ($000) $19,007 Shares 88,338 Est. Cost $130.45 Unrealized +52.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $18,667 Shares 89,326 Est. Cost $95.73 Unrealized +122.0%
PCAR PACCAR INC 0.1%
Value ($000) $18,656 Shares 226,569 Est. Cost $42.75 Unrealized +13.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $18,590 Shares 525,291 Est. Cost $30.75 Unrealized +6.9%
KR KROGER CO 0.1%
Value ($000) $18,563 Shares 392,199 Est. Cost $30.41 Unrealized +61.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $18,521 Shares 292,676 Est. Cost $45.74 Unrealized +31.3%
MSCI MSCI INC 0.1%
Value ($000) $18,494 Shares 44,872 Est. Cost $370.52 Unrealized +12.8%
BIIB BIOGEN INC 0.1%
Value ($000) $18,436 Shares 90,397 Est. Cost $270.52 Unrealized -24.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $18,422 Shares 483,020 Est. Cost $32.01 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $18,384 Shares 182,668 Est. Cost $67.17 Unrealized +33.1%
FAST FASTENAL CO 0.1%
Value ($000) $18,357 Shares 367,729 Est. Cost $19.04 Unrealized +29.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $18,345 Shares 285,614 Est. Cost $63.40 Unrealized +4.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,222 Shares 160,529 Est. Cost $87.53 Unrealized +23.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $18,114 Shares 73,619 Est. Cost $206.56 Unrealized +23.5%
CMI CUMMINS INC 0.1%
Value ($000) $18,093 Shares 93,488 Est. Cost $167.75 Unrealized +9.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $17,980 Shares 431,060 Est. Cost $36.70 Unrealized +9.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $17,773 Shares 126,064 Est. Cost $139.80 Unrealized -9.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17,618 Shares 135,660 Est. Cost $121.83 Unrealized +8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,523 Shares 157,246 Est. Cost $103.78 Unrealized +31.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $17,521 Shares 95,036 Est. Cost $303.82 Unrealized -15.9%
RMD RESMED INC 0.1%
Value ($000) $17,504 Shares 83,498 Est. Cost $162.89 Unrealized +26.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $17,494 Shares 64,173 Est. Cost $270.11 Unrealized +18.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $17,427 Shares 157,513 Est. Cost $145.97 Unrealized -16.4%
BX BLACKSTONE INC 0.1%
Value ($000) $17,317 Shares 189,822 Est. Cost $58.44 Unrealized +64.4%
MTB M & T BK CORP 0.1%
Value ($000) $17,244 Shares 108,190 Est. Cost $127.41 Unrealized +17.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,209 Shares 482,581 Est. Cost $29.19 Unrealized +27.8%
APTIV PLC 0.1%
Value ($000) $17,204 Shares 193,155 Est. Cost $115.22 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $17,175 Shares 131,235 Est. Cost $83.28 Unrealized +50.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $17,141 Shares 242,547 Est. Cost $60.92 Unrealized +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $16,945 Shares 142,254 Est. Cost $116.70 Unrealized -3.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $16,908 Shares 200,171 Est. Cost $63.28 Unrealized +20.6%
NIO NIO INC 0.1%
Value ($000) $16,795 Shares 773,271 Est. Cost $21.72 Unrealized
HESS CORP 0.1%
Value ($000) $16,785 Shares 158,439 Est. Cost $70.21 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,717 Shares 96,581 Est. Cost $152.63 Unrealized +19.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $16,665 Shares 117,278 Est. Cost $133.30 Unrealized +20.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $16,649 Shares 31,022 Est. Cost $391.62 Unrealized +25.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $16,600 Shares 298,671 Est. Cost $26.58 Unrealized -4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $16,564 Shares 54,780 Est. Cost $260.17 Unrealized +23.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $16,545 Shares 1,232,885 Est. Cost $18.55 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $16,504 Shares 526,265 Est. Cost $25.13 Unrealized +37.3%
TWITTER INC 0.1%
Value ($000) $16,296 Shares 435,827 Est. Cost $44.72 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $16,126 Shares 193,708 Est. Cost $76.18 Unrealized +14.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $16,073 Shares 556,738 Est. Cost $22.78 Unrealized +35.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $15,890 Shares 81,388 Est. Cost $161.01 Unrealized +12.3%
ROST ROSS STORES INC 0.1%
Value ($000) $15,675 Shares 223,189 Est. Cost $91.92 Unrealized -7.1%
DDOG DATADOG INC 0.1%
Value ($000) $15,667 Shares 164,503 Est. Cost $125.21 Unrealized -12.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $15,659 Shares 34,458 Est. Cost $297.71 Unrealized +57.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $15,601 Shares 438,468 Est. Cost $25.38 Unrealized +32.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,444 Shares 163,288 Est. Cost $80.42 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,355 Shares 305,209 Est. Cost $40.83 Unrealized +36.5%
AMCOR PLC 0.1%
Value ($000) $15,344 Shares 1,234,416 Est. Cost $8.22 Unrealized +29.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $15,333 Shares 103,063 Est. Cost $114.88 Unrealized +22.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $15,265 Shares 114,777 Est. Cost $81.22 Unrealized +48.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $15,118 Shares 175,672 Est. Cost $59.16 Unrealized +34.2%
ANSYS INC 0.1%
Value ($000) $15,080 Shares 63,020 Est. Cost $282.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,057 Shares 30,484 Est. Cost $48.67 Unrealized +82.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $14,963 Shares 58,384 Est. Cost $103.09 Unrealized +24.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14,755 Shares 107,037 Est. Cost $115.66 Unrealized +23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $14,753 Shares 12,842 Est. Cost $928.71 Unrealized +35.3%
EIX EDISON INTL 0.1%
Value ($000) $14,666 Shares 231,913 Est. Cost $47.45 Unrealized +21.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $14,614 Shares 101,345 Est. Cost $134.45 Unrealized +10.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $14,580 Shares 262,710 Est. Cost $37.23 Unrealized +43.5%
FTV FORTIVE CORP 0.1%
Value ($000) $14,578 Shares 268,083 Est. Cost $46.43 Unrealized -6.2%
UDR UDR INC 0.1%
Value ($000) $14,490 Shares 314,723 Est. Cost $33.93 Unrealized +28.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $14,487 Shares 36,676 Est. Cost $361.39 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $14,426 Shares 346,199 Est. Cost $42.48 Unrealized +6.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $14,387 Shares 555,263 Est. Cost $24.75 Unrealized -1.0%
AME AMETEK INC 0.1%
Value ($000) $14,369 Shares 130,760 Est. Cost $97.56 Unrealized +21.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $14,357 Shares 204,635 Est. Cost $54.91 Unrealized +13.9%
DOV DOVER CORP 0.1%
Value ($000) $14,327 Shares 118,090 Est. Cost $97.44 Unrealized +32.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $14,307 Shares 293,835 Est. Cost $28.03 Unrealized +63.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $14,261 Shares 204,640 Est. Cost $121.98 Unrealized -35.0%
GLW CORNING INC 0.1%
Value ($000) $14,241 Shares 451,937 Est. Cost $26.76 Unrealized +16.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $14,219 Shares 112,179 Est. Cost $84.36 Unrealized +36.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $14,157 Shares 105,273 Est. Cost $95.39 Unrealized +35.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $14,034 Shares 144,000 Est. Cost $72.60 Unrealized +34.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $14,023 Shares 423,404 Est. Cost $25.69 Unrealized +30.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,983 Shares 683,444 Est. Cost $40.07 Unrealized -33.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $13,865 Shares 158,524 Est. Cost $60.79 Unrealized +30.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $13,843 Shares 116,344 Est. Cost $75.57 Unrealized +52.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,755 Shares 409,372 Est. Cost $25.85 Unrealized +25.0%
AEE AMEREN CORP 0.1%
Value ($000) $13,646 Shares 151,014 Est. Cost $60.71 Unrealized +36.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $13,590 Shares 85,277 Est. Cost $137.83 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,509 Shares 183,525 Est. Cost $63.89 Unrealized +26.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $13,471 Shares 168,890 Est. Cost $89.71 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $13,464 Shares 218,400 Est. Cost $63.05 Unrealized -1.3%
ZS ZSCALER INC 0.1%
Value ($000) $13,431 Shares 89,831 Est. Cost $158.55 Unrealized +11.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $13,404 Shares 119,003 Est. Cost $40.14 Unrealized +28.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $13,189 Shares 302,989 Est. Cost $48.82 Unrealized +14.4%
LI LI AUTO INC 0.1%
Value ($000) $13,110 Shares 342,201 Est. Cost $33.73 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $13,063 Shares 116,533 Est. Cost $86.76 Unrealized +20.7%
BALL BALL CORP 0.1%
Value ($000) $13,033 Shares 189,510 Est. Cost $66.27 Unrealized +8.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,994 Shares 146,028 Est. Cost $80.91 Unrealized +10.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $12,881 Shares 122,840 Est. Cost $125.09 Unrealized -14.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,777 Shares 195,278 Est. Cost $47.25 Unrealized +37.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $12,698 Shares 492,375 Est. Cost $16.50 Unrealized +55.4%
VFC V F CORP 0.1%
Value ($000) $12,698 Shares 287,482 Est. Cost $68.03 Unrealized -26.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $12,617 Shares 638,185 Est. Cost $17.19 Unrealized +12.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $12,571 Shares 134,103 Est. Cost $154.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $12,557 Shares 119,525 Est. Cost $118.04 Unrealized -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $12,516 Shares 63,408 Est. Cost $180.61 Unrealized +12.9%
XYZ BLOCK INC 0.1%
Value ($000) $12,492 Shares 203,250 Est. Cost $126.53 Unrealized -27.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $12,463 Shares 324,644 Est. Cost $29.08 Unrealized +26.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12,450 Shares 64,227 Est. Cost $26.04 Unrealized +46.4%
EFX EQUIFAX INC 0.1%
Value ($000) $12,293 Shares 67,256 Est. Cost $167.38 Unrealized +16.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,293 Shares 235,191 Est. Cost $43.53 Unrealized +20.9%
DHI D R HORTON INC 0.1%
Value ($000) $12,290 Shares 185,676 Est. Cost $59.23 Unrealized +14.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,226 Shares 258,145 Est. Cost $37.04 Unrealized +19.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $12,208 Shares 100,769 Est. Cost $85.50 Unrealized +34.9%
COOPER COS INC 0.1%
Value ($000) $12,119 Shares 38,705 Est. Cost $332.66 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $12,102 Shares 207,438 Est. Cost $55.65 Unrealized +7.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $12,095 Shares 51,609 Est. Cost $205.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,055 Shares 85,208 Est. Cost $89.38 Unrealized +65.2%
PPL PPL CORP 0.1%
Value ($000) $12,022 Shares 443,132 Est. Cost $22.93 Unrealized +10.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $11,991 Shares 175,691 Est. Cost $58.91 Unrealized +23.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $11,861 Shares 271,103 Est. Cost $64.88 Unrealized +11.0%
STE STERIS PLC 0.1%
Value ($000) $11,702 Shares 56,764 Est. Cost $177.16 Unrealized +23.1%
CDW CDW CORP 0.1%
Value ($000) $11,690 Shares 74,193 Est. Cost $131.93 Unrealized +21.7%
PINS PINTEREST INC 0.1%
Value ($000) $11,586 Shares 638,008 Est. Cost $36.04 Unrealized -41.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,479 Shares 118,978 Est. Cost $80.38 Unrealized +16.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $11,429 Shares 199,594 Est. Cost $48.22 Unrealized +21.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $11,428 Shares 728,820 Est. Cost $12.53 Unrealized +25.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,405 Shares 30,405 Est. Cost $378.20 Unrealized +10.2%
KELLOGG CO 0.1%
Value ($000) $11,387 Shares 159,618 Est. Cost $48.95 Unrealized +17.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $11,343 Shares 383,468 Est. Cost $21.54 Unrealized +30.0%
WAT WATERS CORP 0.0%
Value ($000) $11,294 Shares 34,122 Est. Cost $240.68 Unrealized +31.9%
PTC PTC INC 0.0%
Value ($000) $11,272 Shares 106,003 Est. Cost $114.70 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,267 Shares 91,955 Est. Cost $135.93 Unrealized -6.4%
WPC WP CAREY INC 0.0%
Value ($000) $11,227 Shares 135,490 Est. Cost $70.83 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $11,216 Shares 353,378 Est. Cost $40.87 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,177 Shares 165,580 Est. Cost $45.69 Unrealized +34.9%
IT GARTNER INC 0.0%
Value ($000) $11,035 Shares 45,631 Est. Cost $180.18 Unrealized +47.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,957 Shares 46,296 Est. Cost $401.99 Unrealized -23.6%
PDD PINDUODUO INC 0.0%
Value ($000) $10,869 Shares 175,874 Est. Cost $87.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,850 Shares 304,004 Est. Cost $29.45 Unrealized +14.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,826 Shares 126,278 Est. Cost $43.88 Unrealized +104.5%
CATALENT INC 0.0%
Value ($000) $10,825 Shares 100,894 Est. Cost $97.90 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10,816 Shares 165,789 Est. Cost $60.57 Unrealized +8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,586 Shares 35,376 Est. Cost $263.80 Unrealized +26.4%
TRU TRANSUNION 0.0%
Value ($000) $10,310 Shares 128,894 Est. Cost $84.53 Unrealized -0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,276 Shares 548,059 Est. Cost $13.35 Unrealized +31.8%
VRSN VERISIGN INC 0.0%
Value ($000) $10,199 Shares 60,952 Est. Cost $177.51 Unrealized +2.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $10,182 Shares 71,592 Est. Cost $129.83 Unrealized +14.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,162 Shares 766,384 Est. Cost $11.05 Unrealized +23.3%
ATR APTARGROUP INC 0.0%
Value ($000) $10,146 Shares 98,300 Est. Cost $103.20 Unrealized +0.6%
LEN LENNAR CORP 0.0%
Value ($000) $10,128 Shares 143,517 Est. Cost $67.00 Unrealized +3.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,120 Shares 66,344 Est. Cost $42.02 Unrealized +19.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,095 Shares 80,540 Est. Cost $103.06 Unrealized +18.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,086 Shares 151,018 Est. Cost $45.00 Unrealized +37.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $10,080 Shares 21,182 Est. Cost $524.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,059 Shares 836,157 Est. Cost $10.71 Unrealized +4.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,978 Shares 41,078 Est. Cost $212.89 Unrealized +33.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,955 Shares 381,842 Est. Cost $22.56 Unrealized +17.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,893 Shares 110,645 Est. Cost $73.09 Unrealized +26.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,890 Shares 288,852 Est. Cost $25.32 Unrealized +12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,773 Shares 68,560 Est. Cost $115.09 Unrealized +18.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,764 Shares 140,891 Est. Cost $59.03 Unrealized +25.8%
KEY KEYCORP 0.0%
Value ($000) $9,746 Shares 565,628 Est. Cost $13.50 Unrealized +17.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9,717 Shares 76,435 Est. Cost $102.59 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $9,708 Shares 1,367,322 Est. Cost $9.71 Unrealized -39.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,660 Shares 25,153 Est. Cost $371.04 Unrealized +10.6%
GRMN GARMIN LTD 0.0%
Value ($000) $9,619 Shares 97,900 Est. Cost $92.97 Unrealized +4.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9,581 Shares 227,681 Est. Cost $42.11 Unrealized +7.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,524 Shares 201,662 Est. Cost $30.81 Unrealized +81.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,499 Shares 34,707 Est. Cost $273.02 Unrealized +0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,371 Shares 224,017 Est. Cost $35.26 Unrealized +11.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,366 Shares 379,507 Est. Cost $36.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,335 Shares 14,657 Est. Cost $819.62 Unrealized +6.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,285 Shares 31,497 Est. Cost $444.46 Unrealized -31.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,281 Shares 74,869 Est. Cost $83.95 Unrealized +50.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,200 Shares 32,902 Est. Cost $257.31 Unrealized +17.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,195 Shares 273,752 Est. Cost $41.61 Unrealized -20.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,183 Shares 43,704 Est. Cost $224.27 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,129 Shares 68,648 Est. Cost $99.52 Unrealized +27.6%
TER TERADYNE INC 0.0%
Value ($000) $9,108 Shares 101,710 Est. Cost $101.37 Unrealized +1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,046 Shares 30,775 Est. Cost $356.47 Unrealized -2.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8,953 Shares 150,955 Est. Cost $46.27 Unrealized +23.0%
MARATHON OIL CORP 0.0%
Value ($000) $8,933 Shares 397,390 Est. Cost $19.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,931 Shares 96,401 Est. Cost $109.26 Unrealized -11.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $8,915 Shares 93,117 Est. Cost $103.50 Unrealized -7.8%
OKTA OKTA INC 0.0%
Value ($000) $8,914 Shares 98,605 Est. Cost $184.99 Unrealized -41.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,834 Shares 78,096 Est. Cost $93.76 Unrealized +18.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,832 Shares 125,337 Est. Cost $74.84 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,789 Shares 87,274 Est. Cost $81.92 Unrealized +20.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,755 Shares 65,815 Est. Cost $60.65 Unrealized +124.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,673 Shares 136,344 Est. Cost $57.56 Unrealized +13.3%
CHWY CHEWY INC 0.0%
Value ($000) $8,637 Shares 248,760 Est. Cost $71.53 Unrealized -55.2%
SEAGEN INC 0.0%
Value ($000) $8,634 Shares 48,795 Est. Cost $165.61 Unrealized
AES AES CORP 0.0%
Value ($000) $8,634 Shares 410,928 Est. Cost $16.16 Unrealized +16.5%
WAB WABTEC 0.0%
Value ($000) $8,633 Shares 105,172 Est. Cost $77.22 Unrealized +13.1%
EVRG EVERGY INC 0.0%
Value ($000) $8,630 Shares 132,264 Est. Cost $48.45 Unrealized +20.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,605 Shares 205,415 Est. Cost $62.66 Unrealized -12.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,493 Shares 40,330 Est. Cost $285.48 Unrealized -13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,491 Shares 92,972 Est. Cost $92.54 Unrealized +12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,410 Shares 117,728 Est. Cost $77.71 Unrealized -7.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,393 Shares 122,950 Est. Cost $30.60 Unrealized +35.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,392 Shares 21,534 Est. Cost $324.97 Unrealized +8.1%
WDAY WORKDAY INC 0.0%
Value ($000) $8,321 Shares 59,615 Est. Cost $183.65 Unrealized -1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,314 Shares 141,860 Est. Cost $41.44 Unrealized +29.1%
KMX CARMAX INC 0.0%
Value ($000) $8,294 Shares 91,671 Est. Cost $93.99 Unrealized +0.1%
INCY INCYTE CORP 0.0%
Value ($000) $8,288 Shares 109,100 Est. Cost $81.67 Unrealized -7.0%
BBY BEST BUY INC 0.0%
Value ($000) $8,281 Shares 127,022 Est. Cost $64.85 Unrealized +7.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,243 Shares 141,553 Est. Cost $61.97 Unrealized +5.9%
AOS SMITH A O CORP 0.0%
Value ($000) $8,235 Shares 150,595 Est. Cost $44.51 Unrealized +26.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,206 Shares 352,018 Est. Cost $19.04 Unrealized +10.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,205 Shares 21,335 Est. Cost $359.44 Unrealized +5.1%
PNR PENTAIR PLC 0.0%
Value ($000) $8,189 Shares 178,915 Est. Cost $39.76 Unrealized +20.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $8,174 Shares 63,857 Est. Cost $98.69 Unrealized +19.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,157 Shares 225,840 Est. Cost $41.79 Unrealized -4.3%
ETSY ETSY INC 0.0%
Value ($000) $8,154 Shares 111,383 Est. Cost $138.27 Unrealized -34.0%
XYL XYLEM INC 0.0%
Value ($000) $8,062 Shares 103,120 Est. Cost $76.97 Unrealized +2.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,059 Shares 118,500 Est. Cost $74.43 Unrealized -0.7%
IEX IDEX CORP 0.0%
Value ($000) $7,961 Shares 43,830 Est. Cost $166.45 Unrealized +8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,950 Shares 44,161 Est. Cost $140.87 Unrealized +26.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,939 Shares 287,434 Est. Cost $32.14 Unrealized -0.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,862 Shares 82,907 Est. Cost $134.93 Unrealized +4.1%
POOL POOL CORP 0.0%
Value ($000) $7,859 Shares 22,376 Est. Cost $343.55 Unrealized +10.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,849 Shares 48,489 Est. Cost $130.31 Unrealized +22.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,840 Shares 77,344 Est. Cost $73.37 Unrealized +30.1%
TXT TEXTRON INC 0.0%
Value ($000) $7,823 Shares 128,092 Est. Cost $46.63 Unrealized +40.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,815 Shares 27,900 Est. Cost $308.07 Unrealized -6.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,814 Shares 56,192 Est. Cost $278.02 Unrealized -43.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,783 Shares 22,452 Est. Cost $108.71 Unrealized -15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,778 Shares 49,396 Est. Cost $131.74 Unrealized +24.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,774 Shares 23,382 Est. Cost $373.34 Unrealized -1.9%
VTRS VIATRIS INC 0.0%
Value ($000) $7,758 Shares 740,970 Est. Cost $12.11 Unrealized -23.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $7,738 Shares 70,385 Est. Cost $144.23 Unrealized +0.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,678 Shares 171,264 Est. Cost $40.89 Unrealized -2.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,610 Shares 64,705 Est. Cost $104.48 Unrealized +29.2%
FMC FMC CORP 0.0%
Value ($000) $7,606 Shares 71,075 Est. Cost $77.09 Unrealized +38.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,547 Shares 204,971 Est. Cost $73.63 Unrealized -22.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,511 Shares 69,565 Est. Cost $251.93 Unrealized -58.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,488 Shares 211,289 Est. Cost $30.64 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $7,440 Shares 71,833 Est. Cost $116.76 Unrealized -12.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,421 Shares 37,471 Est. Cost $187.95 Unrealized -2.1%
EEMV ISHARES INC 0.0%
Value ($000) $7,363 Shares 132,839 Est. Cost $55.79 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,324 Shares 151,016 Est. Cost $45.53 Unrealized -7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,242 Shares 87,696 Est. Cost $73.69 Unrealized +30.6%
BUNGE LIMITED 0.0%
Value ($000) $7,185 Shares 79,226 Est. Cost $64.01 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,182 Shares 73,908 Est. Cost $111.34 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $7,156 Shares 145,769 Est. Cost $33.88 Unrealized +32.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,128 Shares 62,975 Est. Cost $100.87 Unrealized +6.6%
SE SEA LTD 0.0%
Value ($000) $7,069 Shares 105,732 Est. Cost $161.88 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,058 Shares 51,332 Est. Cost $96.80 Unrealized +42.6%
GTLB GITLAB INC 0.0%
Value ($000) $7,014 Shares 132,000 Est. Cost $46.51 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $6,963 Shares 1,739 Est. Cost $3833.19 Unrealized +11.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $6,955 Shares 316,725 Est. Cost $18.44 Unrealized +23.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6,872 Shares 145,964 Est. Cost $86.98 Unrealized -36.2%
MAS MASCO CORP 0.0%
Value ($000) $6,855 Shares 135,467 Est. Cost $42.68 Unrealized +15.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,852 Shares 76,328 Est. Cost $79.32 Unrealized +13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,812 Shares 216,591 Est. Cost $22.85 Unrealized +48.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,779 Shares 233,987 Est. Cost $39.58 Unrealized -6.3%
NI NISOURCE INC 0.0%
Value ($000) $6,769 Shares 229,547 Est. Cost $21.35 Unrealized +25.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,755 Shares 27,476 Est. Cost $301.09 Unrealized -5.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,751 Shares 618,799 Est. Cost $11.10 Unrealized -2.5%
L LOEWS CORP 0.0%
Value ($000) $6,734 Shares 113,631 Est. Cost $48.07 Unrealized +29.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,685 Shares 31,243 Est. Cost $322.92 Unrealized -24.3%
EEM ISHARES TR 0.0%
Value ($000) $6,677 Shares 166,507 Est. Cost $49.35 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6,637 Shares 190,174 Est. Cost $28.20 Unrealized +33.7%
ABIOMED INC 0.0%
Value ($000) $6,605 Shares 26,687 Est. Cost $311.74 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $6,599 Shares 142,549 Est. Cost $34.22 Unrealized +48.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,572 Shares 238,725 Est. Cost $22.05 Unrealized +24.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,536 Shares 136,027 Est. Cost $38.43 Unrealized +8.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,522 Shares 427,126 Est. Cost $18.79 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $6,492 Shares 25,018 Est. Cost $277.52 Unrealized +12.6%
TWLO TWILIO INC 0.0%
Value ($000) $6,472 Shares 77,223 Est. Cost $233.28 Unrealized -52.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,444 Shares 103,400 Est. Cost $36.80 Unrealized +70.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6,444 Shares 35,956 Est. Cost $302.92 Unrealized
VMWARE INC 0.0%
Value ($000) $6,432 Shares 56,427 Est. Cost $113.72 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,353 Shares 116,543 Est. Cost $46.43 Unrealized +3.2%
LUCID GROUP INC 0.0%
Value ($000) $6,325 Shares 368,565 Est. Cost $27.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,273 Shares 12,673 Est. Cost $524.01 Unrealized -0.6%
NDSN NORDSON CORP 0.0%
Value ($000) $6,268 Shares 30,962 Est. Cost $197.99 Unrealized +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,258 Shares 36,155 Est. Cost $151.34 Unrealized +19.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,150 Shares 93,953 Est. Cost $88.47 Unrealized -8.9%
HAS HASBRO INC 0.0%
Value ($000) $6,148 Shares 75,084 Est. Cost $69.82 Unrealized +5.9%
SNA SNAP ON INC 0.0%
Value ($000) $6,125 Shares 31,088 Est. Cost $158.46 Unrealized +22.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,015 Shares 207,789 Est. Cost $28.56 Unrealized +25.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,000 Shares 21,406 Est. Cost $203.69 Unrealized +30.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,999 Shares 38,737 Est. Cost $176.51 Unrealized -1.5%
FOXA FOX CORP 0.0%
Value ($000) $5,967 Shares 185,546 Est. Cost $33.45 Unrealized +0.3%
WESTROCK CO 0.0%
Value ($000) $5,900 Shares 148,103 Est. Cost $44.95 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,718 Shares 29,754 Est. Cost $150.09 Unrealized +9.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,564 Shares 72,507 Est. Cost $66.64 Unrealized +25.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,557 Shares 21,706 Est. Cost $362.07 Unrealized -28.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,522 Shares 59,937 Est. Cost $131.41 Unrealized -18.8%
LYFT LYFT INC 0.0%
Value ($000) $5,521 Shares 415,706 Est. Cost $45.64 Unrealized -48.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,518 Shares 144,554 Est. Cost $32.97 Unrealized +12.4%
FFIV F5 INC 0.0%
Value ($000) $5,505 Shares 35,971 Est. Cost $165.81 Unrealized +4.9%
SNAP SNAP INC 0.0%
Value ($000) $5,439 Shares 414,220 Est. Cost $31.78 Unrealized -28.2%
BIDU BAIDU INC 0.0%
Value ($000) $5,436 Shares 36,549 Est. Cost $182.22 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,427 Shares 57,538 Est. Cost $119.92 Unrealized -10.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,409 Shares 136,489 Est. Cost $36.57 Unrealized +11.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,346 Shares 194,741 Est. Cost $32.20 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $5,289 Shares 54,263 Est. Cost $88.64 Unrealized +7.4%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $5,263 Shares 2,024,297 Est. Cost $2.60 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $5,240 Shares 150,500 Est. Cost $64.87 Unrealized -39.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,230 Shares 44,000 Est. Cost $126.91 Unrealized +5.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,204 Shares 23,890 Est. Cost $166.77 Unrealized +16.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5,190 Shares 30,024 Est. Cost $113.58 Unrealized +49.7%
LEA LEAR CORP 0.0%
Value ($000) $5,118 Shares 40,653 Est. Cost $135.51 Unrealized -11.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,070 Shares 51,784 Est. Cost $99.90 Unrealized +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,069 Shares 108,371 Est. Cost $40.25 Unrealized +14.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,033 Shares 176,609 Est. Cost $27.27 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,014 Shares 34,375 Est. Cost $126.79 Unrealized +11.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,974 Shares 102,609 Est. Cost $59.39 Unrealized -14.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,874 Shares 84,444 Est. Cost $43.23 Unrealized +35.2%
BWA BORGWARNER INC 0.0%
Value ($000) $4,869 Shares 145,914 Est. Cost $35.11 Unrealized -11.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4,867 Shares 156,496 Est. Cost $24.02 Unrealized +30.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,789 Shares 104,431 Est. Cost $38.05 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,775 Shares 123,900 Est. Cost $32.06 Unrealized +31.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,768 Shares 83,096 Est. Cost $143.66 Unrealized -43.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,715 Shares 20,560 Est. Cost $131.35 Unrealized +54.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,634 Shares 77,386 Est. Cost $59.54 Unrealized -7.5%
FROG JFROG LTD 0.0%
Value ($000) $4,627 Shares 219,600 Est. Cost $36.34 Unrealized -42.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,626 Shares 146,983 Est. Cost $35.93 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4,612 Shares 3,566 Est. Cost $994.36 Unrealized +38.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,611 Shares 161,280 Est. Cost $56.79 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,560 Shares 60,891 Est. Cost $69.09 Unrealized +37.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,541 Shares 39,269 Est. Cost $111.82 Unrealized +2.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,503 Shares 129,003 Est. Cost $79.63 Unrealized -23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,434 Shares 53,503 Est. Cost $88.78 Unrealized -10.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,432 Shares 273,600 Est. Cost $56.11 Unrealized -67.4%
ROL ROLLINS INC 0.0%
Value ($000) $4,418 Shares 126,510 Est. Cost $30.45 Unrealized +7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,409 Shares 96,922 Est. Cost $29.55 Unrealized +49.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,327 Shares 112,973 Est. Cost $98.02 Unrealized -43.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,320 Shares 226,885 Est. Cost $18.41 Unrealized -2.5%
CUBE CUBESMART 0.0%
Value ($000) $4,317 Shares 101,062 Est. Cost $34.14 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,290 Shares 288,891 Est. Cost $21.62 Unrealized -18.0%
SPLUNK INC 0.0%
Value ($000) $4,272 Shares 48,291 Est. Cost $120.01 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,269 Shares 74,128 Est. Cost $47.85 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4,238 Shares 37,954 Est. Cost $101.08 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,215 Shares 163,760 Est. Cost $51.85 Unrealized -39.8%
CMA COMERICA INC 0.0%
Value ($000) $4,208 Shares 57,351 Est. Cost $53.77 Unrealized +25.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,199 Shares 117,532 Est. Cost $51.81 Unrealized -21.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $4,138 Shares 11,928 Est. Cost $275.66 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $4,118 Shares 131,860 Est. Cost $35.17 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4,092 Shares 130,980 Est. Cost $47.28 Unrealized -9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,081 Shares 449,999 Est. Cost $21.98 Unrealized -55.0%
ROKU ROKU INC 0.0%
Value ($000) $4,061 Shares 49,434 Est. Cost $215.17 Unrealized -55.0%
IAA INC 0.0%
Value ($000) $4,024 Shares 122,800 Est. Cost $51.65 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,000 Shares 534,805 Est. Cost $12.50 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,998 Shares 62,019 Est. Cost $42.52 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,995 Shares 120,838 Est. Cost $69.19 Unrealized -31.8%
ASAN ASANA INC 0.0%
Value ($000) $3,977 Shares 226,220 Est. Cost $69.15 Unrealized -63.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,933 Shares 59,450 Est. Cost $39.33 Unrealized +92.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,898 Shares 38,706 Est. Cost $124.80 Unrealized -1.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,898 Shares 141,991 Est. Cost $26.22 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3,870 Shares 387,808 Est. Cost $10.27 Unrealized +13.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,829 Shares 442,702 Est. Cost $24.97 Unrealized -41.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,811 Shares 31,294 Est. Cost $104.18 Unrealized +23.2%
PODD INSULET CORP 0.0%
Value ($000) $3,810 Shares 17,483 Est. Cost $202.53 Unrealized +12.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,807 Shares 20,637 Est. Cost $189.92 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,796 Shares 90,284 Est. Cost $41.28 Unrealized -0.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,748 Shares 226,164 Est. Cost $36.11 Unrealized -45.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,656 Shares 79,122 Est. Cost $32.94 Unrealized +32.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,642 Shares 121,224 Est. Cost $32.74 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,641 Shares 135,260 Est. Cost $57.79 Unrealized -31.9%
IVZ INVESCO LTD 0.0%
Value ($000) $3,592 Shares 222,678 Est. Cost $16.81 Unrealized -4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,575 Shares 61,560 Est. Cost $55.30 Unrealized +16.3%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3,569 Shares 1,140,222 Est. Cost $6.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,557 Shares 100,420 Est. Cost $51.10 Unrealized -14.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3,515 Shares 896,726 Est. Cost $8.01 Unrealized -51.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,514 Shares 11,687 Est. Cost $409.49 Unrealized -10.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,487 Shares 29,083 Est. Cost $130.85 Unrealized -3.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3,469 Shares 903,387 Est. Cost $6.64 Unrealized -46.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,446 Shares 102,839 Est. Cost $23.63 Unrealized +47.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,366 Shares 78,270 Est. Cost $43.03 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,353 Shares 27,017 Est. Cost $153.35 Unrealized -13.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3,348 Shares 73,300 Est. Cost $110.86 Unrealized -50.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,339 Shares 81,400 Est. Cost $41.53 Unrealized +16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,329 Shares 36,837 Est. Cost $68.31 Unrealized +16.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,317 Shares 55,593 Est. Cost $66.31 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,310 Shares 58,089 Est. Cost $99.57 Unrealized -35.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,278 Shares 63,524 Est. Cost $39.79 Unrealized +14.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,278 Shares 265,242 Est. Cost $17.79 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,261 Shares 45,640 Est. Cost $66.65 Unrealized -6.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,191 Shares 34,618 Est. Cost $64.63 Unrealized +58.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,184 Shares 153,913 Est. Cost $26.09 Unrealized -8.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,174 Shares 30,119 Est. Cost $98.37 Unrealized +16.4%
MASI MASIMO CORP 0.0%
Value ($000) $3,161 Shares 24,189 Est. Cost $197.37 Unrealized -32.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,161 Shares 49,797 Est. Cost $41.65 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,154 Shares 49,149 Est. Cost $137.42 Unrealized -42.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,141 Shares 550,995 Est. Cost $12.70 Unrealized -45.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,084 Shares 197,939 Est. Cost $17.87 Unrealized -0.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,067 Shares 82,989 Est. Cost $24.69 Unrealized +31.3%
REET ISHARES TR GLOBAL 0.0%
Value ($000) $3,039 Shares 125,678 Est. Cost $21.57 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,022 Shares 107,205 Est. Cost $34.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,004 Shares 87,333 Est. Cost $39.03 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $3,004 Shares 87,549 Est. Cost $33.71 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,998 Shares 21,599 Est. Cost $65.95 Unrealized +63.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,978 Shares 26,193 Est. Cost $162.06 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2,977 Shares 114,137 Est. Cost $28.27 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,973 Shares 42,747 Est. Cost $74.18 Unrealized +2.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,971 Shares 90,400 Est. Cost $33.59 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $2,959 Shares 45,244 Est. Cost $72.20 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $2,955 Shares 129,324 Est. Cost $19.15 Unrealized +20.9%
SEER SEER INC 0.0%
Value ($000) $2,949 Shares 329,514 Est. Cost $20.10 Unrealized -54.5%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,943 Shares 3,533 Est. Cost $583.91 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,915 Shares 70,067 Est. Cost $41.24 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,907 Shares 18,836 Est. Cost $117.76 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,901 Shares 18,819 Est. Cost $154.44 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,878 Shares 103,122 Est. Cost $27.94 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,874 Shares 62,692 Est. Cost $46.14 Unrealized +0.7%
OGN ORGANON & CO 0.0%
Value ($000) $2,815 Shares 83,410 Est. Cost $27.67 Unrealized +6.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,766 Shares 58,265 Est. Cost $35.84 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,762 Shares 72,502 Est. Cost $41.05 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2,754 Shares 380,862 Est. Cost $21.28 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,750 Shares 20,973 Est. Cost $112.31 Unrealized +25.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,720 Shares 88,213 Est. Cost $30.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,692 Shares 27,620 Est. Cost $101.57 Unrealized -9.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2,686 Shares 855,540 Est. Cost $8.70 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,684 Shares 132,794 Est. Cost $19.98 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,675 Shares 33,979 Est. Cost $78.16 Unrealized +7.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,659 Shares 87,117 Est. Cost $32.58 Unrealized -9.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2,645 Shares 42,138 Est. Cost $54.86 Unrealized +10.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,640 Shares 6,586 Est. Cost $390.35 Unrealized +1.0%
ONC BEIGENE LTD 0.0%
Value ($000) $2,601 Shares 16,071 Est. Cost $225.76 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,598 Shares 82,929 Est. Cost $30.45 Unrealized +6.4%
CAJPY CANON INC 0.0%
Value ($000) $2,591 Shares 114,096 Est. Cost $22.71 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,584 Shares 203,807 Est. Cost $20.89 Unrealized -20.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2,583 Shares 66,902 Est. Cost $42.21 Unrealized -8.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,573 Shares 35,194 Est. Cost $58.83 Unrealized +8.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,568 Shares 16,463 Est. Cost $150.15 Unrealized +2.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,547 Shares 112,789 Est. Cost $176.16 Unrealized -70.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,528 Shares 75,709 Est. Cost $50.19 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,506 Shares 81,164 Est. Cost $31.04 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,501 Shares 49,129 Est. Cost $54.48 Unrealized +4.3%
PEN PENUMBRA INC 0.0%
Value ($000) $2,500 Shares 20,078 Est. Cost $233.10 Unrealized -31.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,498 Shares 18,334 Est. Cost $194.37 Unrealized -6.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,479 Shares 47,377 Est. Cost $64.31 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $2,433 Shares 168,586 Est. Cost $20.99 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,432 Shares 147,660 Est. Cost $19.69 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,422 Shares 33,574 Est. Cost $62.99 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,417 Shares 20,477 Est. Cost $122.27 Unrealized +19.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,403 Shares 48,238 Est. Cost $36.22 Unrealized +42.0%
DVA DAVITA INC 0.0%
Value ($000) $2,397 Shares 29,982 Est. Cost $84.34 Unrealized +20.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,382 Shares 33,367 Est. Cost $60.65 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,371 Shares 73,167 Est. Cost $42.90 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,367 Shares 79,692 Est. Cost $32.03 Unrealized -3.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,339 Shares 395,809 Est. Cost $9.07 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,304 Shares 60,990 Est. Cost $39.22 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,295 Shares 98,819 Est. Cost $24.65 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,261 Shares 3,458 Est. Cost $746.41 Unrealized -13.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,250 Shares 125,473 Est. Cost $38.61 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,231 Shares 52,932 Est. Cost $57.36 Unrealized -16.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,228 Shares 10,217 Est. Cost $238.58 Unrealized +2.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,227 Shares 19,866 Est. Cost $77.97 Unrealized +49.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,222 Shares 295,516 Est. Cost $18.18 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,210 Shares 66,478 Est. Cost $64.47 Unrealized -31.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,207 Shares 122,975 Est. Cost $41.84 Unrealized
ZENDESK INC 0.0%
Value ($000) $2,202 Shares 29,729 Est. Cost $136.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,200 Shares 358,923 Est. Cost $5.43 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,156 Shares 47,310 Est. Cost $62.21 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,133 Shares 138,802 Est. Cost $23.90 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,132 Shares 51,604 Est. Cost $53.07 Unrealized -13.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,112 Shares 61,400 Est. Cost $172.88 Unrealized -72.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $2,097 Shares 1,519,630 Est. Cost $5.46 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,087 Shares 291,500 Est. Cost $42.25 Unrealized -75.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,072 Shares 349,492 Est. Cost $21.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,070 Shares 105,475 Est. Cost $29.49 Unrealized -19.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,069 Shares 114,536 Est. Cost $75.72 Unrealized -64.1%
OUSTER INC 0.0%
Value ($000) $2,060 Shares 1,271,606 Est. Cost $4.66 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,059 Shares 67,225 Est. Cost $22.57 Unrealized +4.6%
APP APPLOVIN CORP 0.0%
Value ($000) $2,056 Shares 59,700 Est. Cost $66.00 Unrealized -39.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,051 Shares 44,300 Est. Cost $40.61 Unrealized +11.5%
DT DYNATRACE INC 0.0%
Value ($000) $2,036 Shares 51,613 Est. Cost $38.88 Unrealized +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,032 Shares 67,038 Est. Cost $38.29 Unrealized -19.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,028 Shares 27,294 Est. Cost $74.95 Unrealized +17.8%
LUFAX HOLDING LTD 0.0%
Value ($000) $2,025 Shares 337,454 Est. Cost $6.29 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,015 Shares 97,219 Est. Cost $20.15 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,989 Shares 146,796 Est. Cost $32.61 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,979 Shares 89,597 Est. Cost $33.43 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,966 Shares 1,525 Est. Cost $1579.61 Unrealized -24.6%
VELODYNE LIDAR INC 0.0%
Value ($000) $1,963 Shares 2,054,648 Est. Cost $4.82 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,958 Shares 171,742 Est. Cost $24.26 Unrealized -63.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,923 Shares 440,952 Est. Cost $5.17 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,921 Shares 65,732 Est. Cost $34.40 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,919 Shares 45,129 Est. Cost $61.22 Unrealized -10.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,916 Shares 38,276 Est. Cost $38.60 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,901 Shares 315,854 Est. Cost $18.66 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,891 Shares 33,923 Est. Cost $49.84 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,873 Shares 170,400 Est. Cost $27.58 Unrealized -52.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,860 Shares 68,375 Est. Cost $29.30 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,853 Shares 24,378 Est. Cost $59.58 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,846 Shares 966,295 Est. Cost $3.68 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,815 Shares 54,495 Est. Cost $51.42 Unrealized -29.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,803 Shares 80,552 Est. Cost $31.06 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,802 Shares 80,400 Est. Cost $65.58 Unrealized -59.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,786 Shares 23,510 Est. Cost $116.40 Unrealized -39.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,773 Shares 101,579 Est. Cost $17.39 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,727 Shares 105,800 Est. Cost $20.05 Unrealized -19.4%
LII LENNOX INTL INC 0.0%
Value ($000) $1,715 Shares 8,303 Est. Cost $218.97 Unrealized -4.4%
AVALARA INC 0.0%
Value ($000) $1,708 Shares 24,188 Est. Cost $110.85 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,697 Shares 50,780 Est. Cost $34.23 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,694 Shares 97,997 Est. Cost $20.74 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,692 Shares 9,042 Est. Cost $126.93 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,681 Shares 80,109 Est. Cost $22.29 Unrealized -2.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,671 Shares 40,400 Est. Cost $44.60 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,656 Shares 48,439 Est. Cost $40.77 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,650 Shares 41,891 Est. Cost $100.57 Unrealized -46.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,641 Shares 24,836 Est. Cost $66.32 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1,628 Shares 103,469 Est. Cost $10.71 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,623 Shares 34,527 Est. Cost $154.13 Unrealized -38.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,617 Shares 51,063 Est. Cost $28.68 Unrealized +17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,611 Shares 40,217 Est. Cost $54.37 Unrealized -10.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,608 Shares 23,134 Est. Cost $101.20 Unrealized -25.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,596 Shares 44,267 Est. Cost $39.01 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,589 Shares 77,483 Est. Cost $22.27 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,576 Shares 81,463 Est. Cost $18.13 Unrealized +13.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,566 Shares 33,367 Est. Cost $51.19 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,544 Shares 156,165 Est. Cost $13.99 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,538 Shares 28,480 Est. Cost $43.74 Unrealized +22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,534 Shares 21,604 Est. Cost $108.09 Unrealized -24.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,528 Shares 17,046 Est. Cost $103.26 Unrealized -9.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,499 Shares 39,908 Est. Cost $38.04 Unrealized -2.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,488 Shares 44,802 Est. Cost $160.37 Unrealized -73.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,469 Shares 105,155 Est. Cost $17.48 Unrealized
META MATERIALS INC 0.0%
Value ($000) $1,452 Shares 1,409,674 Est. Cost $1.03 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,452 Shares 22,617 Est. Cost $52.37 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,444 Shares 26,256 Est. Cost $40.88 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,433 Shares 22,459 Est. Cost $53.23 Unrealized +19.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,421 Shares 104,731 Est. Cost $20.43 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,411 Shares 131,397 Est. Cost $10.99 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,401 Shares 222,414 Est. Cost $13.84 Unrealized -42.2%
EQUITY COMWLTH 0.0%
Value ($000) $1,390 Shares 50,494 Est. Cost $28.26 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,385 Shares 94,396 Est. Cost $15.13 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,371 Shares 43,181 Est. Cost $65.79 Unrealized -38.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,362 Shares 43,059 Est. Cost $111.27 Unrealized -46.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,354 Shares 21,500 Est. Cost $69.78 Unrealized +8.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,348 Shares 12,266 Est. Cost $124.59 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,348 Shares 28,533 Est. Cost $58.70 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,340 Shares 16,306 Est. Cost $95.31 Unrealized -6.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,325 Shares 7,069 Est. Cost $299.21 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,323 Shares 2,766 Est. Cost $46.61 Unrealized +10.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,313 Shares 504,977 Est. Cost $8.82 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,311 Shares 28,416 Est. Cost $79.18 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,311 Shares 32,025 Est. Cost $59.03 Unrealized -22.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,290 Shares 60,024 Est. Cost $20.74 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,282 Shares 42,142 Est. Cost $81.01 Unrealized -58.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,277 Shares 48,769 Est. Cost $25.78 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,260 Shares 37,000 Est. Cost $41.62 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,238 Shares 150,600 Est. Cost $19.34 Unrealized -41.7%
AEYE INC 0.0%
Value ($000) $1,225 Shares 641,399 Est. Cost $1.91 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,219 Shares 20,117 Est. Cost $64.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,201 Shares 107,961 Est. Cost $28.02 Unrealized -40.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,168 Shares 49,405 Est. Cost $33.30 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,162 Shares 9,082 Est. Cost $127.87 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,160 Shares 35,991 Est. Cost $48.26 Unrealized -37.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,155 Shares 29,375 Est. Cost $57.07 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,143 Shares 227,772 Est. Cost $12.77 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1,125 Shares 6,900 Est. Cost $216.79 Unrealized -12.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,115 Shares 11,374 Est. Cost $111.97 Unrealized +2.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,097 Shares 20,989 Est. Cost $199.96 Unrealized -62.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,097 Shares 10,156 Est. Cost $93.86 Unrealized +41.1%
SITE CTRS CORP 0.0%
Value ($000) $1,064 Shares 79,010 Est. Cost $11.75 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,060 Shares 64,257 Est. Cost $18.53 Unrealized -1.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,049 Shares 18,379 Est. Cost $217.16 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,040 Shares 75,053 Est. Cost $26.62 Unrealized -43.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,036 Shares 69,809 Est. Cost $27.41 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,029 Shares 29,682 Est. Cost $79.22 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,008 Shares 268,871 Est. Cost $5.84 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,001 Shares 54,100 Est. Cost $20.38 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $998 Shares 17,545 Est. Cost $102.71 Unrealized -33.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $978 Shares 36,771 Est. Cost $24.83 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $971 Shares 34,763 Est. Cost $39.72 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $967 Shares 54,823 Est. Cost $41.72 Unrealized -44.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $956 Shares 96,356 Est. Cost $12.19 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $952 Shares 57,464 Est. Cost $23.48 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $946 Shares 11,910 Est. Cost $70.01 Unrealized +12.2%
NVEC NVE CORP 0.0%
Value ($000) $937 Shares 20,097 Est. Cost $64.98 Unrealized -25.3%
EMB ISHARES TR 0.0%
Value ($000) $930 Shares 10,900 Est. Cost $109.57 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $921 Shares 22,688 Est. Cost $44.75 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $914 Shares 13,215 Est. Cost $54.53 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $897 Shares 81,454 Est. Cost $15.64 Unrealized -36.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $885 Shares 96,458 Est. Cost $81.39 Unrealized -80.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $881 Shares 24,433 Est. Cost $38.68 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $880 Shares 180,671 Est. Cost $26.04 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $862 Shares 40,435 Est. Cost $24.78 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $845 Shares 195,210 Est. Cost $5.17 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $843 Shares 9,031 Est. Cost $122.16 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $841 Shares 12,835 Est. Cost $173.74 Unrealized -57.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $840 Shares 53,260 Est. Cost $15.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $838 Shares 16,016 Est. Cost $51.55 Unrealized +6.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $833 Shares 15,157 Est. Cost $77.48 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $812 Shares 73,573 Est. Cost $17.09 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $809 Shares 31,350 Est. Cost $30.33 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $809 Shares 60,886 Est. Cost $18.61 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $807 Shares 48,958 Est. Cost $25.32 Unrealized -41.7%
MAC MACERICH CO 0.0%
Value ($000) $807 Shares 92,601 Est. Cost $25.87 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $804 Shares 317,609 Est. Cost $4.65 Unrealized -38.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $792 Shares 25,446 Est. Cost $38.18 Unrealized -19.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $791 Shares 37,594 Est. Cost $38.04 Unrealized
RENESOLA LTD 0.0%
Value ($000) $790 Shares 166,327 Est. Cost $7.38 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $788 Shares 56,800 Est. Cost $22.11 Unrealized -29.7%
M MACYS INC 0.0%
Value ($000) $785 Shares 42,855 Est. Cost $24.00 Unrealized -5.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $776 Shares 53,424 Est. Cost $17.23 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $776 Shares 42,120 Est. Cost $30.23 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $775 Shares 29,500 Est. Cost $31.05 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $771 Shares 58,731 Est. Cost $17.30 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $770 Shares 17,670 Est. Cost $184.69 Unrealized -61.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $765 Shares 93,204 Est. Cost $9.15 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $751 Shares 40,714 Est. Cost $18.18 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $751 Shares 11,017 Est. Cost $81.63 Unrealized -12.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $741 Shares 38,915 Est. Cost $21.32 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $740 Shares 48,652 Est. Cost $18.20 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $740 Shares 98,258 Est. Cost $10.29 Unrealized -26.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 9,359 Est. Cost $70.30 Unrealized +9.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $730 Shares 27,983 Est. Cost $26.06 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $726 Shares 31,094 Est. Cost $53.30 Unrealized -54.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $720 Shares 74,679 Est. Cost $13.32 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $710 Shares 50,139 Est. Cost $18.08 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $706 Shares 44,681 Est. Cost $25.61 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $696 Shares 44,015 Est. Cost $16.35 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $695 Shares 44,524 Est. Cost $21.31 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $691 Shares 17,959 Est. Cost $37.81 Unrealized -4.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $691 Shares 23,252 Est. Cost $35.04 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $684 Shares 13,110 Est. Cost $147.76 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $680 Shares 211,184 Est. Cost $7.28 Unrealized -51.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $678 Shares 17,656 Est. Cost $39.67 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 9,919 Est. Cost $79.47 Unrealized -18.7%
RADA ELECTR INDS LTD 0.0%
Value ($000) $668 Shares 72,296 Est. Cost $10.64 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $666 Shares 46,843 Est. Cost $19.60 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $666 Shares 16,487 Est. Cost $36.56 Unrealized +4.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $663 Shares 53,064 Est. Cost $29.48 Unrealized -55.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $660 Shares 127,617 Est. Cost $9.02 Unrealized -10.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 11,852 Est. Cost $53.30 Unrealized -6.3%
MOD MODINE MFG CO 0.0%
Value ($000) $647 Shares 61,466 Est. Cost $13.91 Unrealized -32.1%
ADT ADT INC DEL 0.0%
Value ($000) $643 Shares 104,608 Est. Cost $6.35 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $643 Shares 38,921 Est. Cost $33.35 Unrealized -43.7%
COTY COTY INC 0.0%
Value ($000) $642 Shares 80,200 Est. Cost $7.63 Unrealized -1.6%
KBR KBR INC 0.0%
Value ($000) $640 Shares 13,231 Est. Cost $37.62 Unrealized +26.2%
NIKOLA CORP 0.0%
Value ($000) $639 Shares 134,341 Est. Cost $12.27 Unrealized
DAN DANA INC 0.0%
Value ($000) $639 Shares 45,386 Est. Cost $22.17 Unrealized -36.8%
THRM GENTHERM INC 0.0%
Value ($000) $637 Shares 10,214 Est. Cost $73.66 Unrealized -8.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $637 Shares 26,387 Est. Cost $31.68 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $631 Shares 13,601 Est. Cost $56.62 Unrealized -8.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $629 Shares 35,043 Est. Cost $17.86 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $628 Shares 93,250 Est. Cost $10.80 Unrealized -30.7%
JOYY JOYY INC 0.0%
Value ($000) $611 Shares 20,462 Est. Cost $55.91 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $610 Shares 403,931 Est. Cost $1.51 Unrealized
FISKER INC 0.0%
Value ($000) $609 Shares 71,080 Est. Cost $17.31 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $602 Shares 9,637 Est. Cost $36.74 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $597 Shares 37,560 Est. Cost $19.46 Unrealized -7.2%
OMCL OMNICELL COM 0.0%
Value ($000) $594 Shares 5,219 Est. Cost $98.46 Unrealized +16.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $569 Shares 37,635 Est. Cost $20.85 Unrealized -22.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $559 Shares 6,589 Est. Cost $81.72 Unrealized +14.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $554 Shares 5,021 Est. Cost $111.40 Unrealized +1.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $545 Shares 18,321 Est. Cost $29.65 Unrealized +9.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $543 Shares 5,647 Est. Cost $91.61 Unrealized +6.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $541 Shares 50,639 Est. Cost $11.53 Unrealized +6.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $540 Shares 4,377 Est. Cost $103.36 Unrealized +27.4%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $539 Shares 399,511 Est. Cost $3.32 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $535 Shares 8,322 Est. Cost $68.36 Unrealized -12.7%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $534 Shares 338,282 Est. Cost $5.32 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $531 Shares 16,571 Est. Cost $29.49 Unrealized +9.2%
BARNES GROUP INC 0.0%
Value ($000) $529 Shares 16,999 Est. Cost $46.06 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $527 Shares 14,907 Est. Cost $27.71 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $525 Shares 19,647 Est. Cost $25.97 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $524 Shares 138,177 Est. Cost $3.79 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $524 Shares 124,649 Est. Cost $14.24 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $524 Shares 178,064 Est. Cost $6.81 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $523 Shares 6,408 Est. Cost $76.60 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $522 Shares 41,792 Est. Cost $13.71 Unrealized +0.8%
PROTERRA INC 0.0%
Value ($000) $519 Shares 111,914 Est. Cost $8.37 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $517 Shares 2,302 Est. Cost $241.27 Unrealized +1.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $516 Shares 12,728 Est. Cost $37.14 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $515 Shares 14,178 Est. Cost $24.55 Unrealized
VALE VALE S A 0.0%
Value ($000) $514 Shares 35,133 Est. Cost $14.00 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $512 Shares 15,647 Est. Cost $36.38 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $499 Shares 8,880 Est. Cost $58.72 Unrealized +11.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $491 Shares 67,889 Est. Cost $13.17 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $491 Shares 43,073 Est. Cost $21.51 Unrealized -34.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $490 Shares 229,815 Est. Cost $4.41 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $485 Shares 115,110 Est. Cost $5.87 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $483 Shares 9,479 Est. Cost $71.19 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $482 Shares 66,187 Est. Cost $9.64 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $481 Shares 62,215 Est. Cost $7.35 Unrealized -7.9%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $479 Shares 947,532 Est. Cost $0.51 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $477 Shares 11,703 Est. Cost $41.04 Unrealized +0.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $475 Shares 17,938 Est. Cost $26.24 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $471 Shares 27,200 Est. Cost $36.87 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $462 Shares 192,593 Est. Cost $5.34 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $460 Shares 17,777 Est. Cost $22.63 Unrealized
KAMAN CORP 0.0%
Value ($000) $458 Shares 14,648 Est. Cost $31.27 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $457 Shares 19,774 Est. Cost $52.15 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $456 Shares 77,000 Est. Cost $44.97 Unrealized -75.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $455 Shares 12,374 Est. Cost $71.35 Unrealized -32.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $455 Shares 16,852 Est. Cost $9.15 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $452 Shares 14,743 Est. Cost $45.98 Unrealized -15.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $451 Shares 34,080 Est. Cost $19.17 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $451 Shares 68,283 Est. Cost $12.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $449 Shares 6,274 Est. Cost $67.86 Unrealized +0.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $439 Shares 24,847 Est. Cost $16.47 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $435 Shares 61,841 Est. Cost $12.66 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $434 Shares 47,529 Est. Cost $9.13 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $434 Shares 83,698 Est. Cost $14.40 Unrealized -59.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $433 Shares 21,721 Est. Cost $26.81 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $431 Shares 22,853 Est. Cost $21.58 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $430 Shares 19,232 Est. Cost $17.46 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $430 Shares 4,878 Est. Cost $89.53 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $429 Shares 19,643 Est. Cost $19.72 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $427 Shares 26,786 Est. Cost $17.31 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $425 Shares 9,403 Est. Cost $38.78 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $422 Shares 32,852 Est. Cost $12.32 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $421 Shares 80,438 Est. Cost $15.60 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $420 Shares 11,593 Est. Cost $36.63 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $419 Shares 7,339 Est. Cost $51.63 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $419 Shares 5,450 Est. Cost $71.19 Unrealized 0.0%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $419 Shares 151,138 Est. Cost $5.63 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $418 Shares 12,082 Est. Cost $36.62 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $414 Shares 27,971 Est. Cost $15.41 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $414 Shares 29,390 Est. Cost $20.75 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $412 Shares 64,390 Est. Cost $5.74 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $412 Shares 12,113 Est. Cost $33.85 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $408 Shares 7,713 Est. Cost $59.90 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $400 Shares 17,035 Est. Cost $22.58 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $398 Shares 4,911 Est. Cost $75.97 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $398 Shares 17,628 Est. Cost $31.19 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $398 Shares 6,465 Est. Cost $61.56 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $397 Shares 21,399 Est. Cost $15.39 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $391 Shares 10,451 Est. Cost $43.20 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $390 Shares 10,823 Est. Cost $36.03 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $387 Shares 12,810 Est. Cost $33.62 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $387 Shares 30,584 Est. Cost $25.60 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $383 Shares 13,862 Est. Cost $26.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $382 Shares 7,218 Est. Cost $50.98 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $381 Shares 293,451 Est. Cost $3.13 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $379 Shares 16,127 Est. Cost $28.73 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $378 Shares 38,454 Est. Cost $10.63 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $374 Shares 48,022 Est. Cost $11.26 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $371 Shares 7,086 Est. Cost $46.89 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $371 Shares 3,965 Est. Cost $99.55 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $363 Shares 4,592 Est. Cost $84.03 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $361 Shares 4,726 Est. Cost $87.51 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 33,407 Est. Cost $10.54 Unrealized -21.9%
HANESBRANDS INC 0.0%
Value ($000) $356 Shares 34,627 Est. Cost $10.28 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $356 Shares 2,935 Est. Cost $125.76 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $353 Shares 3,572 Est. Cost $110.02 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $349 Shares 11,000 Est. Cost $153.85 Unrealized -65.6%
MERUS N V 0.0%
Value ($000) $345 Shares 15,256 Est. Cost $21.86 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $344 Shares 18,466 Est. Cost $28.81 Unrealized -44.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $343 Shares 3,643 Est. Cost $182.15 Unrealized -45.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $342 Shares 19,512 Est. Cost $18.76 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 24,761 Est. Cost $19.77 Unrealized -39.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $341 Shares 5,073 Est. Cost $90.31 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $336 Shares 8,647 Est. Cost $42.16 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $329 Shares 45,299 Est. Cost $9.72 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $327 Shares 12,448 Est. Cost $16.21 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $326 Shares 27,399 Est. Cost $15.51 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $324 Shares 9,078 Est. Cost $49.02 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $315 Shares 52,131 Est. Cost $9.57 Unrealized -26.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $315 Shares 5,279 Est. Cost $77.56 Unrealized -20.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $311 Shares 12,603 Est. Cost $41.38 Unrealized -39.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $310 Shares 31,365 Est. Cost $20.82 Unrealized -3.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $308 Shares 138,616 Est. Cost $4.29 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $297 Shares 15,767 Est. Cost $18.59 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $296 Shares 3,088 Est. Cost $94.99 Unrealized +22.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $294 Shares 26,819 Est. Cost $17.84 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $294 Shares 1,754 Est. Cost $140.45 Unrealized +21.6%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $287 Shares 53,299 Est. Cost $6.91 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $286 Shares 4,356 Est. Cost $57.64 Unrealized +7.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $285 Shares 25,402 Est. Cost $12.67 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $284 Shares 10,392 Est. Cost $36.74 Unrealized -32.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $284 Shares 30,878 Est. Cost $24.32 Unrealized -42.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $284 Shares 19,555 Est. Cost $14.88 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $283 Shares 12,774 Est. Cost $19.73 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $281 Shares 8,041 Est. Cost $30.10 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 11,071 Est. Cost $36.26 Unrealized -23.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $274 Shares 5,156 Est. Cost $67.46 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $274 Shares 139,560 Est. Cost $4.27 Unrealized -41.6%
ROMEO POWER INC 0.0%
Value ($000) $269 Shares 600,576 Est. Cost $2.61 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $268 Shares 22,660 Est. Cost $22.83 Unrealized -41.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 3,580 Est. Cost $115.64 Unrealized -36.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $266 Shares 4,376 Est. Cost $77.21 Unrealized -23.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 62,874 Est. Cost $8.31 Unrealized -48.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 4,996 Est. Cost $45.46 Unrealized +11.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $255 Shares 10,839 Est. Cost $32.84 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $253 Shares 9,943 Est. Cost $39.03 Unrealized -40.2%
OCGN OCUGEN INC 0.0%
Value ($000) $251 Shares 110,672 Est. Cost $2.39 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $250 Shares 7,088 Est. Cost $45.11 Unrealized -16.6%
CDXS CODEXIS INC 0.0%
Value ($000) $248 Shares 23,685 Est. Cost $14.39 Unrealized -12.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $247 Shares 19,045 Est. Cost $12.78 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $245 Shares 5,198 Est. Cost $45.96 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $244 Shares 45,612 Est. Cost $9.00 Unrealized -42.4%
XOS INC 0.0%
Value ($000) $243 Shares 132,283 Est. Cost $1.84 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $243 Shares 10,560 Est. Cost $31.19 Unrealized -17.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $238 Shares 17,270 Est. Cost $17.85 Unrealized -37.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $236 Shares 14,569 Est. Cost $17.17 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $233 Shares 21,857 Est. Cost $16.90 Unrealized -49.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $233 Shares 97,927 Est. Cost $2.38 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $233 Shares 6,652 Est. Cost $51.70 Unrealized -31.5%
VCEL VERICEL CORP 0.0%
Value ($000) $228 Shares 9,047 Est. Cost $27.22 Unrealized +8.5%
OLN OLIN CORP 0.0%
Value ($000) $225 Shares 4,853 Est. Cost $47.19 Unrealized +13.5%
BNTX BIONTECH SE 0.0%
Value ($000) $224 Shares 1,499 Est. Cost $203.28 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $219 Shares 13,915 Est. Cost $27.85 Unrealized -29.5%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 126,500 Est. Cost $5.80 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $218 Shares 20,240 Est. Cost $10.85 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $216 Shares 974 Est. Cost $308.05 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $216 Shares 7,605 Est. Cost $38.56 Unrealized -17.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $211 Shares 23,265 Est. Cost $8.36 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $210 Shares 20,063 Est. Cost $15.26 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $209 Shares 5,901 Est. Cost $48.78 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $208 Shares 4,036 Est. Cost $185.84 Unrealized -72.2%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $207 Shares 4,704 Est. Cost $34.54 Unrealized -16.1%
SHEL SHELL PLC 0.0%
Value ($000) $203 Shares 3,883 Est. Cost $54.92 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $202 Shares 49,715 Est. Cost $3.97 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $201 Shares 73,240 Est. Cost $2.74 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $190 Shares 10,105 Est. Cost $20.30 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $189 Shares 84,700 Est. Cost $4.90 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $186 Shares 14,462 Est. Cost $23.84 Unrealized -45.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 2,078 Est. Cost $78.27 Unrealized -27.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $184 Shares 1,652 Est. Cost $109.34 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $182 Shares 99,955 Est. Cost $3.68 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $179 Shares 13,005 Est. Cost $9.94 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $179 Shares 6,894 Est. Cost $23.18 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $177 Shares 8,176 Est. Cost $20.16 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $176 Shares 2,447 Est. Cost $62.19 Unrealized +20.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $174 Shares 15,776 Est. Cost $26.52 Unrealized -50.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $174 Shares 3,002 Est. Cost $63.66 Unrealized -8.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $172 Shares 6,661 Est. Cost $31.58 Unrealized -14.9%
DLO DLOCAL LTD 0.0%
Value ($000) $167 Shares 6,360 Est. Cost $24.41 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $165 Shares 12,151 Est. Cost $34.91 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $164 Shares 1,939 Est. Cost $86.77 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 4,394 Est. Cost $57.67 Unrealized -34.6%
SNY SANOFI 0.0%
Value ($000) $162 Shares 3,240 Est. Cost $47.27 Unrealized
BOX BOX INC 0.0%
Value ($000) $162 Shares 6,442 Est. Cost $26.31 Unrealized +6.2%
NU NU HLDGS LTD 0.0%
Value ($000) $160 Shares 42,653 Est. Cost $5.07 Unrealized 0.0%
INDUS REALTY TRUST INC 0.0%
Value ($000) $159 Shares 2,671 Est. Cost $74.02 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $159 Shares 2,727 Est. Cost $55.85 Unrealized +17.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $159 Shares 4,117 Est. Cost $73.73 Unrealized -34.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $156 Shares 6,221 Est. Cost $42.76 Unrealized -36.7%
WK WORKIVA INC 0.0%
Value ($000) $156 Shares 2,366 Est. Cost $101.61 Unrealized -18.1%
RKT ROCKET COS INC 0.0%
Value ($000) $155 Shares 21,094 Est. Cost $15.77 Unrealized -48.2%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $149 Shares 147,436 Est. Cost $1.38 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $149 Shares 35,796 Est. Cost $8.97 Unrealized
IDT IDT CORP 0.0%
Value ($000) $148 Shares 5,895 Est. Cost $34.82 Unrealized -20.7%
ENGAGESMART INC 0.0%
Value ($000) $146 Shares 9,079 Est. Cost $16.08 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $144 Shares 14,106 Est. Cost $27.44 Unrealized -51.2%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $143 Shares 4,968 Est. Cost $21.74 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $139 Shares 46,395 Est. Cost $3.00 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $138 Shares 10,320 Est. Cost $25.82 Unrealized -38.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $136 Shares 9,102 Est. Cost $16.61 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $135 Shares 2,203 Est. Cost $52.20 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $135 Shares 22,341 Est. Cost $22.71 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $133 Shares 11,416 Est. Cost $10.55 Unrealized +33.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $133 Shares 33,841 Est. Cost $6.73 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $133 Shares 20,267 Est. Cost $10.12 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $133 Shares 21,187 Est. Cost $6.28 Unrealized
EVO PMTS INC 0.0%
Value ($000) $132 Shares 5,625 Est. Cost $25.34 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $131 Shares 13,356 Est. Cost $15.74 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $130 Shares 3,592 Est. Cost $36.19 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $130 Shares 8,337 Est. Cost $16.46 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $128 Shares 15,599 Est. Cost $30.77 Unrealized -68.3%
PAYSAFE LIMITED 0.0%
Value ($000) $128 Shares 65,580 Est. Cost $3.98 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $127 Shares 15,710 Est. Cost $21.12 Unrealized -53.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $127 Shares 30,386 Est. Cost $17.42 Unrealized -46.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $126 Shares 2,047 Est. Cost $62.50 Unrealized +2.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $124 Shares 6,987 Est. Cost $11.43 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $117 Shares 2,177 Est. Cost $93.25 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $117 Shares 11,745 Est. Cost $9.50 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $116 Shares 4,646 Est. Cost $25.94 Unrealized -2.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $116 Shares 41,499 Est. Cost $3.12 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $114 Shares 1,731 Est. Cost $72.62 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $114 Shares 21,267 Est. Cost $18.65 Unrealized -28.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $112 Shares 20,362 Est. Cost $6.80 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $112 Shares 84,374 Est. Cost $1.33 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $111 Shares 99,128 Est. Cost $2.27 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $111 Shares 21,521 Est. Cost $11.20 Unrealized -25.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $111 Shares 10,798 Est. Cost $35.14 Unrealized -59.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $109 Shares 4,896 Est. Cost $22.26 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $108 Shares 33,094 Est. Cost $4.93 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $107 Shares 45,699 Est. Cost $3.70 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $105 Shares 15,183 Est. Cost $14.53 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $105 Shares 39,413 Est. Cost $2.66 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $104 Shares 69,847 Est. Cost $1.49 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 19,628 Est. Cost $18.35 Unrealized -63.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $100 Shares 25,582 Est. Cost $7.35 Unrealized -39.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $100 Shares 2,125 Est. Cost $31.29 Unrealized +24.5%
ALTERYX INC 0.0%
Value ($000) $100 Shares 2,075 Est. Cost $71.53 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $96 Shares 4,444 Est. Cost $15.67 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $93 Shares 21,775 Est. Cost $4.90 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $89 Shares 18,714 Est. Cost $6.04 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $85 Shares 10,994 Est. Cost $7.73 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $84 Shares 28,337 Est. Cost $2.96 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $76 Shares 44,644 Est. Cost $8.38 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $75 Shares 4,200 Est. Cost $18.33 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $67 Shares 11,246 Est. Cost $14.76 Unrealized
MONEYLION INC 0.0%
Value ($000) $60 Shares 45,089 Est. Cost $1.33 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $58 Shares 55,300 Est. Cost $11.33 Unrealized -85.7%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $47 Shares 6,594 Est. Cost $9.50 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $46 Shares 1,947 Est. Cost $27.54 Unrealized +0.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $46 Shares 20,622 Est. Cost $8.35 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $43 Shares 237 Est. Cost $186.02 Unrealized +7.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $43 Shares 17,860 Est. Cost $3.20 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $41 Shares 3,460 Est. Cost $16.88 Unrealized -21.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $39 Shares 15,420 Est. Cost $4.89 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $38 Shares 4,578 Est. Cost $19.66 Unrealized -41.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $23 Shares 2,998 Est. Cost $10.67 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $19 Shares 5,009 Est. Cost $3.79 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $17 Shares 181 Est. Cost $42.16 Unrealized +113.4%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $5 Shares 1,615 Est. Cost $3.10 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 172,850 Est. Cost $10.32 Unrealized
QIWI PLC 0.0%
Value ($000) $0 Shares 14,191 Est. Cost $12.94 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 152,124 Est. Cost $65.28 Unrealized