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

CIK: 0001466546 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $31,075,283 (100.0% shares, 0.0% debt)

Holdings (1,130)

MSFT MICROSOFT CORP 6.1%
Value ($000) $1,903,319 Shares 8,172,257 Est. Cost $210.78 Unrealized +21.9%
AAPL APPLE INC 4.7%
Value ($000) $1,450,136 Shares 10,493,024 Est. Cost $118.52 Unrealized +30.2%
V VISA INC 2.5%
Value ($000) $786,702 Shares 4,428,383 Est. Cost $186.42 Unrealized +6.4%
AMZN AMAZON COM INC 2.3%
Value ($000) $718,256 Shares 6,356,252 Est. Cost $124.80 Unrealized +1.3%
GOOGL ALPHABET INC 2.1%
Value ($000) $651,451 Shares 6,810,777 Est. Cost $109.48 Unrealized +0.5%
DHR DANAHER CORPORATION 2.0%
Value ($000) $606,643 Shares 2,348,688 Est. Cost $228.81 Unrealized +5.2%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $572,309 Shares 6,894,453 Est. Cost $79.07 Unrealized +2.4%
ACN ACCENTURE PLC IRELAND 1.8%
Value ($000) $563,851 Shares 2,191,413 Est. Cost $264.76 Unrealized +3.8%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $563,237 Shares 1,110,504 Est. Cost $518.99 Unrealized +6.8%
TSLA TESLA INC 1.6%
Value ($000) $485,035 Shares 1,828,596 Est. Cost $258.90 Unrealized +7.9%
ABT ABBOTT LABS 1.4%
Value ($000) $443,273 Shares 4,581,157 Est. Cost $96.45 Unrealized +3.7%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $421,628 Shares 3,339,628 Est. Cost $116.48 Unrealized +12.1%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $410,154 Shares 1,840,659 Est. Cost $231.44 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $381,102 Shares 754,597 Est. Cost $273.33 Unrealized +81.1%
GOOG ALPHABET INC 1.2%
Value ($000) $372,415 Shares 3,873,268 Est. Cost $110.07 Unrealized +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $367,982 Shares 4,072,850 Est. Cost $95.50 Unrealized +0.3%
BAX BAXTER INTL INC 1.2%
Value ($000) $357,847 Shares 6,644,026 Est. Cost $55.66 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $303,795 Shares 1,859,667 Est. Cost $124.40 Unrealized +22.9%
MDT MEDTRONIC PLC 0.9%
Value ($000) $286,991 Shares 3,554,073 Est. Cost $82.24 Unrealized -1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $286,146 Shares 1,265,068 Est. Cost $200.26 Unrealized +9.4%
KO COCA COLA CO 0.8%
Value ($000) $264,003 Shares 4,712,656 Est. Cost $48.43 Unrealized +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $262,339 Shares 982,469 Est. Cost $239.49 Unrealized +18.8%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $252,120 Shares 1,628,890 Est. Cost $140.34 Unrealized +8.0%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $247,191 Shares 1,364,641 Est. Cost $216.06 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $237,649 Shares 2,721,903 Est. Cost $54.72 Unrealized +48.7%
JNK SPDR SER TR 0.7%
Value ($000) $230,566 Shares 2,624,539 Est. Cost $108.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $223,304 Shares 620,910 Est. Cost $391.08 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.7%
Value ($000) $219,710 Shares 3,281,215 Est. Cost $34.61 Unrealized +1.7%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $216,191 Shares 1,780,964 Est. Cost $19.27 Unrealized -18.1%
META META PLATFORMS INC 0.7%
Value ($000) $212,901 Shares 1,569,141 Est. Cost $211.54 Unrealized -23.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $204,654 Shares 1,958,411 Est. Cost $100.52 Unrealized +5.1%
HD HOME DEPOT INC 0.7%
Value ($000) $203,081 Shares 735,961 Est. Cost $221.41 Unrealized +22.3%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $202,994 Shares 1,412,918 Est. Cost $88.65 Unrealized +49.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $202,841 Shares 737,069 Est. Cost $366.44 Unrealized +3.3%
NKE NIKE INC 0.6%
Value ($000) $194,926 Shares 2,345,116 Est. Cost $102.17 Unrealized -0.6%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $181,816 Shares 2,405,927 Est. Cost $88.14 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $177,777 Shares 2,786,476 Est. Cost $68.53 Unrealized +1.1%
EFX EQUIFAX INC 0.6%
Value ($000) $172,030 Shares 1,003,501 Est. Cost $189.52 Unrealized +0.8%
LLY LILLY ELI & CO 0.5%
Value ($000) $168,946 Shares 522,486 Est. Cost $166.94 Unrealized +84.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $168,785 Shares 1,961,023 Est. Cost $109.98 Unrealized -19.6%
PEP PEPSICO INC 0.5%
Value ($000) $168,528 Shares 1,032,270 Est. Cost $116.97 Unrealized +32.0%
ABBV ABBVIE INC 0.5%
Value ($000) $165,973 Shares 1,236,664 Est. Cost $83.00 Unrealized +53.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $164,946 Shares 349,262 Est. Cost $336.44 Unrealized +48.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $161,316 Shares 747,177 Est. Cost $224.28 Unrealized +7.2%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $157,324 Shares 5,209,393 Est. Cost $26.62 Unrealized +14.9%
PFE PFIZER INC 0.5%
Value ($000) $156,635 Shares 3,579,417 Est. Cost $30.80 Unrealized +31.2%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $155,037 Shares 545,253 Est. Cost $268.06 Unrealized +21.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $153,821 Shares 1,065,835 Est. Cost $150.64 Unrealized +1.6%
MRK MERCK & CO INC 0.5%
Value ($000) $147,505 Shares 1,712,783 Est. Cost $61.16 Unrealized +31.5%
WMT WALMART INC 0.5%
Value ($000) $144,276 Shares 1,112,384 Est. Cost $35.56 Unrealized +18.1%
AVGO BROADCOM INC 0.5%
Value ($000) $139,865 Shares 315,004 Est. Cost $37.52 Unrealized +28.2%
ZTS ZOETIS INC 0.4%
Value ($000) $139,479 Shares 940,581 Est. Cost $151.84 Unrealized +6.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $134,919 Shares 584,725 Est. Cost $186.25 Unrealized +26.9%
AMGN AMGEN INC 0.4%
Value ($000) $133,573 Shares 592,605 Est. Cost $193.75 Unrealized +12.4%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $130,423 Shares 1,734,113 Est. Cost $86.94 Unrealized -3.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $125,514 Shares 1,330,583 Est. Cost $126.02 Unrealized -17.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $116,848 Shares 2,921,189 Est. Cost $37.89 Unrealized +5.7%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $107,885 Shares 1,850,200 Est. Cost $66.42 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $106,772 Shares 1,361,717 Est. Cost $66.24 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $105,272 Shares 2,772,507 Est. Cost $37.49 Unrealized -4.6%
CAT CATERPILLAR INC 0.3%
Value ($000) $104,533 Shares 637,087 Est. Cost $133.05 Unrealized +29.4%
CRM SALESFORCE INC 0.3%
Value ($000) $103,453 Shares 719,221 Est. Cost $187.92 Unrealized -10.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $99,566 Shares 2,475,536 Est. Cost $36.17 Unrealized +8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $96,661 Shares 1,359,694 Est. Cost $48.83 Unrealized +27.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $95,849 Shares 710,469 Est. Cost $124.71 Unrealized +16.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $92,352 Shares 553,107 Est. Cost $143.61 Unrealized +12.9%
LINDE PLC 0.3%
Value ($000) $92,205 Shares 342,021 Est. Cost $240.63 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $91,878 Shares 3,132,545 Est. Cost $38.20 Unrealized -11.9%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $91,626 Shares 1,210,700 Est. Cost $89.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $89,910 Shares 306,809 Est. Cost $240.53 Unrealized +23.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $89,570 Shares 792,793 Est. Cost $100.91 Unrealized +25.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $86,051 Shares 724,271 Est. Cost $106.67 Unrealized +8.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $83,549 Shares 822,330 Est. Cost $83.77 Unrealized +33.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $82,927 Shares 810,304 Est. Cost $53.29 Unrealized +65.5%
LOW LOWES COS INC 0.3%
Value ($000) $82,468 Shares 439,105 Est. Cost $123.00 Unrealized +48.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $80,014 Shares 262,040 Est. Cost $311.89 Unrealized +11.5%
UNP UNION PAC CORP 0.3%
Value ($000) $79,637 Shares 408,771 Est. Cost $162.74 Unrealized +25.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $78,892 Shares 827,223 Est. Cost $66.84 Unrealized +31.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $78,695 Shares 1,242,029 Est. Cost $85.19 Unrealized -0.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $77,201 Shares 943,091 Est. Cost $66.95 Unrealized +25.2%
MCO MOODYS CORP 0.2%
Value ($000) $76,891 Shares 316,281 Est. Cost $271.45 Unrealized +4.0%
INTC INTEL CORP 0.2%
Value ($000) $76,374 Shares 2,963,675 Est. Cost $41.08 Unrealized -21.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $74,770 Shares 462,859 Est. Cost $126.34 Unrealized +27.0%
INTU INTUIT 0.2%
Value ($000) $73,035 Shares 188,565 Est. Cost $357.99 Unrealized +18.1%
NFLX NETFLIX INC 0.2%
Value ($000) $72,314 Shares 307,144 Est. Cost $38.43 Unrealized -42.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $70,096 Shares 373,965 Est. Cost $296.22 Unrealized -27.5%
T AT&T INC 0.2%
Value ($000) $69,690 Shares 4,543,015 Est. Cost $15.21 Unrealized -0.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $68,313 Shares 150,390 Est. Cost $298.99 Unrealized +52.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $67,773 Shares 804,335 Est. Cost $75.53 Unrealized +3.7%
NOW SERVICENOW INC 0.2%
Value ($000) $67,501 Shares 178,758 Est. Cost $83.35 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $67,432 Shares 938,255 Est. Cost $52.56 Unrealized +25.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $67,226 Shares 1,082,197 Est. Cost $55.86 Unrealized +7.2%
STE STERIS PLC 0.2%
Value ($000) $64,835 Shares 389,917 Est. Cost $194.30 Unrealized +1.5%
LQD ISHARES TR 0.2%
Value ($000) $64,320 Shares 627,816 Est. Cost $127.75 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $63,899 Shares 808,740 Est. Cost $58.42 Unrealized +28.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $62,155 Shares 289,497 Est. Cost $186.98 Unrealized +22.4%
BA BOEING CO 0.2%
Value ($000) $61,458 Shares 507,585 Est. Cost $190.72 Unrealized -19.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $60,569 Shares 156,796 Est. Cost $277.30 Unrealized +37.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $60,376 Shares 449,997 Est. Cost $104.69 Unrealized +29.6%
ORCL ORACLE CORP 0.2%
Value ($000) $59,762 Shares 978,586 Est. Cost $52.92 Unrealized +32.6%
DE DEERE & CO 0.2%
Value ($000) $59,393 Shares 177,883 Est. Cost $232.89 Unrealized +40.2%
EQIX EQUINIX INC 0.2%
Value ($000) $57,600 Shares 101,259 Est. Cost $564.34 Unrealized +8.0%
CB CHUBB LIMITED 0.2%
Value ($000) $56,225 Shares 309,134 Est. Cost $142.44 Unrealized +27.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $56,050 Shares 797,860 Est. Cost $63.38 Unrealized +14.3%
MMM 3M CO 0.2%
Value ($000) $55,965 Shares 506,474 Est. Cost $108.43 Unrealized -11.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $55,188 Shares 1,006,523 Est. Cost $46.31 Unrealized +22.2%
BLACKROCK INC 0.2%
Value ($000) $54,945 Shares 99,849 Est. Cost $624.23 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $53,827 Shares 193,993 Est. Cost $196.33 Unrealized +34.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $53,208 Shares 862,513 Est. Cost $55.06 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $52,522 Shares 376,933 Est. Cost $133.03 Unrealized +12.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $52,039 Shares 177,722 Est. Cost $194.38 Unrealized +44.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $51,535 Shares 177,989 Est. Cost $207.87 Unrealized +38.4%
C CITIGROUP INC 0.2%
Value ($000) $51,522 Shares 1,236,421 Est. Cost $47.27 Unrealized -7.6%
TGT TARGET CORP 0.2%
Value ($000) $51,430 Shares 346,590 Est. Cost $123.86 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $51,189 Shares 74,309 Est. Cost $546.23 Unrealized +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $49,952 Shares 305,645 Est. Cost $91.44 Unrealized +88.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $48,922 Shares 597,123 Est. Cost $79.08 Unrealized +18.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $47,297 Shares 316,811 Est. Cost $109.48 Unrealized +39.1%
SO SOUTHERN CO 0.1%
Value ($000) $46,575 Shares 684,928 Est. Cost $48.68 Unrealized +37.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $46,041 Shares 1,140,200 Est. Cost $30.15 Unrealized +9.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $45,890 Shares 493,336 Est. Cost $74.91 Unrealized +25.5%
O REALTY INCOME CORP 0.1%
Value ($000) $45,202 Shares 776,660 Est. Cost $49.90 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $45,064 Shares 95,816 Est. Cost $294.26 Unrealized +53.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $44,442 Shares 382,429 Est. Cost $75.79 Unrealized +44.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $44,358 Shares 26,995 Est. Cost $2036.86 Unrealized -9.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $43,386 Shares 214,210 Est. Cost $187.92 Unrealized +8.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $43,098 Shares 696,141 Est. Cost $59.60 Unrealized -27.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $42,926 Shares 202,317 Est. Cost $151.98 Unrealized +38.7%
EOG EOG RES INC 0.1%
Value ($000) $42,905 Shares 384,008 Est. Cost $68.42 Unrealized +42.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $41,520 Shares 229,836 Est. Cost $153.16 Unrealized +18.6%
CSX CSX CORP 0.1%
Value ($000) $41,451 Shares 1,555,983 Est. Cost $28.81 Unrealized +2.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $40,759 Shares 254,407 Est. Cost $106.24 Unrealized +47.3%
CME CME GROUP INC 0.1%
Value ($000) $40,564 Shares 229,008 Est. Cost $158.34 Unrealized +7.7%
LAM RESEARCH CORP 0.1%
Value ($000) $40,485 Shares 110,614 Est. Cost $369.04 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $40,473 Shares 173,907 Est. Cost $201.24 Unrealized +12.5%
ABNB AIRBNB INC 0.1%
Value ($000) $40,379 Shares 384,418 Est. Cost $160.82 Unrealized -31.1%
FISV FISERV INC 0.1%
Value ($000) $39,953 Shares 426,984 Est. Cost $96.81 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $39,670 Shares 791,808 Est. Cost $58.12 Unrealized -2.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $39,604 Shares 273,980 Est. Cost $120.07 Unrealized +18.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39,130 Shares 261,876 Est. Cost $121.60 Unrealized +16.8%
HUM HUMANA INC 0.1%
Value ($000) $38,410 Shares 79,164 Est. Cost $325.93 Unrealized +44.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $37,498 Shares 504,408 Est. Cost $68.96 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $37,465 Shares 830,900 Est. Cost $53.37 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $37,330 Shares 96,165 Est. Cost $69.16 Unrealized +43.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $37,124 Shares 242,322 Est. Cost $124.68 Unrealized +22.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $36,909 Shares 180,263 Est. Cost $238.32 Unrealized -3.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $36,717 Shares 843,293 Est. Cost $41.84 Unrealized -3.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $36,403 Shares 169,231 Est. Cost $221.68 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $36,388 Shares 452,300 Est. Cost $44.63 Unrealized +66.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $36,350 Shares 525,973 Est. Cost $59.22 Unrealized +15.4%
AON AON PLC 0.1%
Value ($000) $36,012 Shares 134,437 Est. Cost $225.06 Unrealized +22.6%
SRE SEMPRA 0.1%
Value ($000) $35,820 Shares 238,894 Est. Cost $54.96 Unrealized +31.9%
USB US BANCORP DEL 0.1%
Value ($000) $35,465 Shares 879,591 Est. Cost $38.14 Unrealized +2.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $35,441 Shares 987,212 Est. Cost $35.22 Unrealized -5.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $35,370 Shares 913,237 Est. Cost $35.21 Unrealized +13.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $35,328 Shares 214,358 Est. Cost $148.45 Unrealized +23.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $35,121 Shares 146,422 Est. Cost $155.13 Unrealized +49.6%
DXCM DEXCOM INC 0.1%
Value ($000) $34,582 Shares 429,377 Est. Cost $94.20 Unrealized -10.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $34,180 Shares 466,810 Est. Cost $65.46 Unrealized +18.6%
ETN EATON CORP PLC 0.1%
Value ($000) $34,158 Shares 256,132 Est. Cost $105.79 Unrealized +26.1%
CTVA CORTEVA INC 0.1%
Value ($000) $33,304 Shares 582,746 Est. Cost $33.86 Unrealized +65.9%
WELL WELLTOWER INC 0.1%
Value ($000) $32,981 Shares 512,763 Est. Cost $62.35 Unrealized +15.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $32,620 Shares 394,777 Est. Cost $85.91 Unrealized +12.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,542 Shares 362,588 Est. Cost $90.98 Unrealized -7.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $32,379 Shares 1,008,999 Est. Cost $40.33 Unrealized -12.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $32,342 Shares 325,606 Est. Cost $46.75 Unrealized +85.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $32,071 Shares 521,908 Est. Cost $36.68 Unrealized +65.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $31,772 Shares 1,064,374 Est. Cost $22.20 Unrealized +23.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $31,662 Shares 214,641 Est. Cost $140.39 Unrealized +11.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $31,657 Shares 103,620 Est. Cost $224.92 Unrealized +50.5%
MRNA MODERNA INC 0.1%
Value ($000) $31,610 Shares 267,312 Est. Cost $237.61 Unrealized -36.1%
PIONEER NAT RES CO 0.1%
Value ($000) $31,585 Shares 145,869 Est. Cost $171.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $31,563 Shares 150,550 Est. Cost $181.48 Unrealized +22.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $31,544 Shares 318,052 Est. Cost $105.89 Unrealized +2.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $31,522 Shares 452,575 Est. Cost $77.00 Unrealized -9.8%
F FORD MTR CO DEL 0.1%
Value ($000) $31,476 Shares 2,810,357 Est. Cost $8.25 Unrealized +31.7%
MCK MCKESSON CORP 0.1%
Value ($000) $31,005 Shares 91,225 Est. Cost $180.30 Unrealized +89.3%
KLAC KLA CORP 0.1%
Value ($000) $30,868 Shares 102,000 Est. Cost $207.80 Unrealized +61.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $30,814 Shares 356,438 Est. Cost $67.32 Unrealized +29.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $30,697 Shares 43,644 Est. Cost $30.94 Unrealized +50.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $30,117 Shares 267,609 Est. Cost $106.60 Unrealized +7.2%
ECL ECOLAB INC 0.1%
Value ($000) $29,651 Shares 205,308 Est. Cost $164.71 Unrealized -5.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $29,381 Shares 383,520 Est. Cost $49.80 Unrealized +36.1%
AFL AFLAC INC 0.1%
Value ($000) $29,059 Shares 517,066 Est. Cost $41.79 Unrealized +30.6%
SYY SYSCO CORP 0.1%
Value ($000) $28,400 Shares 401,642 Est. Cost $61.90 Unrealized +22.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $28,308 Shares 107,050 Est. Cost $120.04 Unrealized +102.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $28,294 Shares 264,802 Est. Cost $61.29 Unrealized +62.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $28,223 Shares 153,226 Est. Cost $149.81 Unrealized +19.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $28,187 Shares 362,256 Est. Cost $66.62 Unrealized +34.1%
ADSK AUTODESK INC 0.1%
Value ($000) $27,828 Shares 148,974 Est. Cost $198.43 Unrealized +1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $26,882 Shares 129,344 Est. Cost $189.18 Unrealized +13.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $26,829 Shares 312,834 Est. Cost $66.14 Unrealized +29.8%
DOW DOW INC 0.1%
Value ($000) $26,761 Shares 609,164 Est. Cost $41.49 Unrealized -0.1%
AZO AUTOZONE INC 0.1%
Value ($000) $26,646 Shares 12,440 Est. Cost $1238.79 Unrealized +75.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $26,396 Shares 235,239 Est. Cost $80.07 Unrealized +40.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $26,288 Shares 17,493 Est. Cost $23.92 Unrealized +29.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $26,112 Shares 912,064 Est. Cost $20.83 Unrealized +33.9%
MET METLIFE INC 0.1%
Value ($000) $26,096 Shares 429,350 Est. Cost $44.47 Unrealized +29.6%
BIIB BIOGEN INC 0.1%
Value ($000) $26,083 Shares 97,688 Est. Cost $266.18 Unrealized -20.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $25,876 Shares 184,644 Est. Cost $121.96 Unrealized +21.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,827 Shares 140,523 Est. Cost $141.69 Unrealized +36.6%
EXC EXELON CORP 0.1%
Value ($000) $25,734 Shares 686,972 Est. Cost $28.14 Unrealized +38.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $25,702 Shares 148,817 Est. Cost $101.51 Unrealized +61.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $25,518 Shares 91,967 Est. Cost $173.51 Unrealized +55.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $25,485 Shares 379,131 Est. Cost $54.40 Unrealized +17.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $25,237 Shares 803,736 Est. Cost $48.37 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $25,069 Shares 310,567 Est. Cost $64.39 Unrealized +17.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,046 Shares 916,434 Est. Cost $24.90 Unrealized +12.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $24,639 Shares 197,855 Est. Cost $89.60 Unrealized +27.9%
NUE NUCOR CORP 0.1%
Value ($000) $24,591 Shares 229,845 Est. Cost $60.79 Unrealized +95.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $24,577 Shares 384,021 Est. Cost $51.49 Unrealized +26.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $24,198 Shares 108,040 Est. Cost $162.30 Unrealized +39.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $24,076 Shares 99,394 Est. Cost $205.68 Unrealized +15.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,076 Shares 400,404 Est. Cost $26.66 Unrealized +98.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $23,783 Shares 78,402 Est. Cost $483.16 Unrealized -11.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23,630 Shares 497,679 Est. Cost $41.61 Unrealized +16.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $23,482 Shares 58,530 Est. Cost $312.32 Unrealized +29.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $23,480 Shares 270,010 Est. Cost $38.69 Unrealized +19.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $23,442 Shares 192,862 Est. Cost $99.44 Unrealized +26.1%
PPG PPG INDS INC 0.1%
Value ($000) $23,243 Shares 209,983 Est. Cost $109.47 Unrealized +5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $23,138 Shares 165,051 Est. Cost $127.40 Unrealized +1.8%
FDX FEDEX CORP 0.1%
Value ($000) $23,100 Shares 155,584 Est. Cost $182.97 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $22,928 Shares 99,826 Est. Cost $176.44 Unrealized +30.1%
NEM NEWMONT CORP 0.1%
Value ($000) $22,924 Shares 545,413 Est. Cost $43.39 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $22,912 Shares 375,428 Est. Cost $63.02 Unrealized -3.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,876 Shares 248,191 Est. Cost $95.04 Unrealized +5.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22,807 Shares 133,203 Est. Cost $118.05 Unrealized +45.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $22,307 Shares 660,566 Est. Cost $27.90 Unrealized +17.8%
FTNT FORTINET INC 0.1%
Value ($000) $22,262 Shares 453,132 Est. Cost $54.70 Unrealized -1.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $22,244 Shares 68,276 Est. Cost $408.09 Unrealized -10.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,231 Shares 211,705 Est. Cost $99.28 Unrealized +2.5%
HSY HERSHEY CO 0.1%
Value ($000) $21,944 Shares 99,532 Est. Cost $138.87 Unrealized +47.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $21,836 Shares 197,862 Est. Cost $105.59 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $21,759 Shares 44,480 Est. Cost $345.55 Unrealized +47.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21,673 Shares 440,332 Est. Cost $47.06 Unrealized +5.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $21,652 Shares 604,477 Est. Cost $31.23 Unrealized +10.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $21,535 Shares 85,475 Est. Cost $169.81 Unrealized +47.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $21,404 Shares 147,808 Est. Cost $123.62 Unrealized +16.2%
MSCI MSCI INC 0.1%
Value ($000) $21,289 Shares 50,472 Est. Cost $378.28 Unrealized +16.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,268 Shares 183,808 Est. Cost $109.47 Unrealized +13.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $21,243 Shares 1,276,607 Est. Cost $14.36 Unrealized +2.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $21,178 Shares 296,442 Est. Cost $75.31 Unrealized +10.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $20,976 Shares 336,536 Est. Cost $43.02 Unrealized +49.7%
PCAR PACCAR INC 0.1%
Value ($000) $20,944 Shares 250,254 Est. Cost $43.47 Unrealized +15.7%
CPRT COPART INC 0.1%
Value ($000) $20,739 Shares 194,920 Est. Cost $25.77 Unrealized +15.5%
CMI CUMMINS INC 0.1%
Value ($000) $20,653 Shares 101,486 Est. Cost $169.99 Unrealized +15.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,637 Shares 171,093 Est. Cost $105.51 Unrealized +18.5%
DUKE REALTY CORP 0.1%
Value ($000) $20,610 Shares 427,603 Est. Cost $38.71 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $20,532 Shares 137,500 Est. Cost $90.50 Unrealized +51.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $20,270 Shares 106,245 Est. Cost $292.64 Unrealized -32.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,227 Shares 71,059 Est. Cost $241.98 Unrealized +26.6%
MTB M & T BK CORP 0.1%
Value ($000) $20,118 Shares 114,102 Est. Cost $129.00 Unrealized +22.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $20,117 Shares 301,699 Est. Cost $46.99 Unrealized +26.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $19,990 Shares 126,751 Est. Cost $135.16 Unrealized +17.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $19,889 Shares 346,255 Est. Cost $62.55 Unrealized -1.0%
RMD RESMED INC 0.1%
Value ($000) $19,888 Shares 91,106 Est. Cost $167.72 Unrealized +31.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $19,875 Shares 128,171 Est. Cost $114.09 Unrealized +32.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $19,855 Shares 145,888 Est. Cost $105.21 Unrealized +47.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,822 Shares 231,085 Est. Cost $68.56 Unrealized +18.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $19,722 Shares 153,610 Est. Cost $137.84 Unrealized -6.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $19,697 Shares 81,287 Est. Cost $211.51 Unrealized +22.5%
ROST ROSS STORES INC 0.1%
Value ($000) $19,491 Shares 231,297 Est. Cost $91.57 Unrealized -10.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19,355 Shares 730,361 Est. Cost $39.27 Unrealized -29.6%
HESS CORP 0.1%
Value ($000) $19,300 Shares 177,080 Est. Cost $74.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,080 Shares 116,493 Est. Cost $76.67 Unrealized +12.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $19,042 Shares 179,071 Est. Cost $89.73 Unrealized +21.2%
KR KROGER CO 0.1%
Value ($000) $18,998 Shares 434,236 Est. Cost $31.73 Unrealized +38.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,835 Shares 67,374 Est. Cost $272.01 Unrealized +14.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $18,697 Shares 209,071 Est. Cost $70.15 Unrealized +29.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $18,692 Shares 525,639 Est. Cost $29.88 Unrealized +25.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,687 Shares 172,946 Est. Cost $143.58 Unrealized -17.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $18,675 Shares 118,677 Est. Cost $120.02 Unrealized +33.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,665 Shares 484,557 Est. Cost $36.92 Unrealized +4.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $18,625 Shares 136,906 Est. Cost $85.37 Unrealized +56.8%
FAST FASTENAL CO 0.1%
Value ($000) $18,532 Shares 402,523 Est. Cost $19.40 Unrealized +19.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $18,381 Shares 220,952 Est. Cost $50.49 Unrealized +42.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $18,356 Shares 550,402 Est. Cost $31.94 Unrealized -1.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $18,183 Shares 255,130 Est. Cost $76.48 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $18,153 Shares 322,827 Est. Cost $46.83 Unrealized +22.4%
TWITTER INC 0.1%
Value ($000) $18,139 Shares 413,745 Est. Cost $44.72 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $17,907 Shares 153,605 Est. Cost $103.18 Unrealized +18.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,871 Shares 104,795 Est. Cost $155.00 Unrealized +18.0%
VTR VENTAS INC 0.1%
Value ($000) $17,812 Shares 443,408 Est. Cost $44.67 Unrealized -2.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $17,503 Shares 155,045 Est. Cost $148.83 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $17,425 Shares 70,809 Est. Cost $269.62 Unrealized +12.0%
BX BLACKSTONE INC 0.1%
Value ($000) $17,377 Shares 207,610 Est. Cost $60.91 Unrealized +43.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $17,374 Shares 222,862 Est. Cost $64.58 Unrealized +17.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,367 Shares 33,092 Est. Cost $398.58 Unrealized +26.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $17,081 Shares 256,593 Est. Cost $57.56 Unrealized +18.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $16,663 Shares 330,614 Est. Cost $26.16 Unrealized -15.0%
AMCOR PLC 0.1%
Value ($000) $16,559 Shares 1,543,260 Est. Cost $8.70 Unrealized +22.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $16,474 Shares 272,382 Est. Cost $57.06 Unrealized +7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $16,275 Shares 65,421 Est. Cost $106.61 Unrealized +27.4%
APTIV PLC 0.1%
Value ($000) $16,205 Shares 207,197 Est. Cost $112.71 Unrealized
AME AMETEK INC 0.1%
Value ($000) $16,076 Shares 141,749 Est. Cost $99.09 Unrealized +18.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $16,058 Shares 1,396,342 Est. Cost $17.97 Unrealized -24.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $15,863 Shares 14,632 Est. Cost $967.13 Unrealized +28.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $15,791 Shares 178,812 Est. Cost $77.16 Unrealized +24.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,778 Shares 173,537 Est. Cost $81.04 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $15,726 Shares 177,138 Est. Cost $123.47 Unrealized -18.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $15,642 Shares 344,225 Est. Cost $38.59 Unrealized +12.0%
HPQ HP INC 0.0%
Value ($000) $15,512 Shares 622,466 Est. Cost $17.46 Unrealized +54.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $15,454 Shares 279,403 Est. Cost $64.72 Unrealized -8.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $15,341 Shares 150,623 Est. Cost $90.96 Unrealized +15.8%
PINS PINTEREST INC 0.0%
Value ($000) $15,233 Shares 653,797 Est. Cost $35.70 Unrealized -38.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $15,149 Shares 116,043 Est. Cost $136.79 Unrealized +11.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15,015 Shares 165,314 Est. Cost $114.92 Unrealized -9.6%
ANSYS INC 0.0%
Value ($000) $14,873 Shares 67,084 Est. Cost $279.03 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $14,794 Shares 90,002 Est. Cost $158.55 Unrealized +3.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,687 Shares 286,638 Est. Cost $38.28 Unrealized +30.1%
GLW CORNING INC 0.0%
Value ($000) $14,686 Shares 506,069 Est. Cost $27.19 Unrealized +13.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,625 Shares 594,049 Est. Cost $25.29 Unrealized +5.0%
UDR UDR INC 0.0%
Value ($000) $14,605 Shares 350,150 Est. Cost $34.54 Unrealized +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,598 Shares 112,157 Est. Cost $116.92 Unrealized +19.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,505 Shares 161,939 Est. Cost $80.82 Unrealized +16.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $14,360 Shares 124,812 Est. Cost $87.44 Unrealized +31.3%
STT STATE STR CORP 0.0%
Value ($000) $14,200 Shares 233,522 Est. Cost $62.90 Unrealized -3.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $14,125 Shares 321,251 Est. Cost $29.44 Unrealized +51.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,011 Shares 116,314 Est. Cost $88.43 Unrealized +21.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13,996 Shares 535,821 Est. Cost $17.16 Unrealized +44.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,988 Shares 437,657 Est. Cost $26.12 Unrealized +14.5%
EIX EDISON INTL 0.0%
Value ($000) $13,901 Shares 245,691 Est. Cost $47.97 Unrealized +18.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $13,884 Shares 116,229 Est. Cost $97.44 Unrealized +20.2%
DHI D R HORTON INC 0.0%
Value ($000) $13,850 Shares 205,635 Est. Cost $60.39 Unrealized +17.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,729 Shares 655,022 Est. Cost $22.82 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,726 Shares 131,284 Est. Cost $117.00 Unrealized -9.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,686 Shares 68,108 Est. Cost $181.76 Unrealized +8.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,680 Shares 596,868 Est. Cost $24.53 Unrealized -12.0%
IT GARTNER INC 0.0%
Value ($000) $13,583 Shares 49,090 Est. Cost $187.24 Unrealized +49.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $13,549 Shares 200,693 Est. Cost $65.21 Unrealized +21.6%
FTV FORTIVE CORP 0.0%
Value ($000) $13,535 Shares 232,158 Est. Cost $46.43 Unrealized -0.8%
EBAY EBAY INC. 0.0%
Value ($000) $13,443 Shares 365,207 Est. Cost $42.44 Unrealized -1.7%
PDD PINDUODUO INC 0.0%
Value ($000) $13,394 Shares 214,037 Est. Cost $82.82 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,306 Shares 132,225 Est. Cost $41.19 Unrealized +23.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,288 Shares 71,486 Est. Cost $27.12 Unrealized +35.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $13,276 Shares 98,099 Est. Cost $95.91 Unrealized +45.0%
CDW CDW CORP 0.0%
Value ($000) $13,276 Shares 85,056 Est. Cost $136.05 Unrealized +20.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $13,271 Shares 36,640 Est. Cost $435.77 Unrealized -12.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,205 Shares 462,371 Est. Cost $26.07 Unrealized +15.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13,118 Shares 211,791 Est. Cost $48.31 Unrealized +25.9%
AEE AMEREN CORP 0.0%
Value ($000) $13,016 Shares 161,584 Est. Cost $62.11 Unrealized +32.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12,953 Shares 95,711 Est. Cost $137.56 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,944 Shares 349,825 Est. Cost $29.46 Unrealized +16.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,943 Shares 171,933 Est. Cost $61.31 Unrealized +10.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12,879 Shares 810,992 Est. Cost $12.73 Unrealized +13.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,871 Shares 215,415 Est. Cost $62.39 Unrealized -8.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,857 Shares 15,532 Est. Cost $821.87 Unrealized +4.6%
NIO NIO INC 0.0%
Value ($000) $12,850 Shares 814,829 Est. Cost $21.42 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,804 Shares 39,754 Est. Cost $271.26 Unrealized +22.2%
LEN LENNAR CORP 0.0%
Value ($000) $12,691 Shares 170,240 Est. Cost $68.11 Unrealized +8.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,620 Shares 191,412 Est. Cost $60.08 Unrealized +17.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,482 Shares 129,680 Est. Cost $45.11 Unrealized +100.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,470 Shares 677,370 Est. Cost $17.23 Unrealized +3.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12,425 Shares 220,227 Est. Cost $60.76 Unrealized +12.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $12,356 Shares 36,798 Est. Cost $361.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,307 Shares 286,798 Est. Cost $48.82 Unrealized +0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12,249 Shares 163,379 Est. Cost $79.70 Unrealized -12.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $12,184 Shares 123,293 Est. Cost $75.46 Unrealized +27.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,160 Shares 36,867 Est. Cost $264.27 Unrealized +21.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,159 Shares 214,519 Est. Cost $51.71 Unrealized +8.4%
PCG PG&E CORP 0.0%
Value ($000) $12,048 Shares 963,877 Est. Cost $11.05 Unrealized +4.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,993 Shares 597,534 Est. Cost $13.75 Unrealized +32.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,981 Shares 348,698 Est. Cost $29.75 Unrealized +6.9%
PTC PTC INC 0.0%
Value ($000) $11,977 Shares 114,503 Est. Cost $114.66 Unrealized -0.5%
PPL PPL CORP 0.0%
Value ($000) $11,970 Shares 472,184 Est. Cost $23.09 Unrealized +10.3%
KELLOGG CO 0.0%
Value ($000) $11,970 Shares 171,833 Est. Cost $49.82 Unrealized +22.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,929 Shares 44,163 Est. Cost $217.71 Unrealized +29.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,919 Shares 904,319 Est. Cost $10.76 Unrealized +6.1%
VRSN VERISIGN INC 0.0%
Value ($000) $11,836 Shares 68,140 Est. Cost $178.13 Unrealized +3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,725 Shares 416,071 Est. Cost $22.09 Unrealized +29.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11,677 Shares 129,575 Est. Cost $98.96 Unrealized -11.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,630 Shares 56,786 Est. Cost $205.10 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,568 Shares 69,727 Est. Cost $65.76 Unrealized +130.6%
VFC V F CORP 0.0%
Value ($000) $11,507 Shares 384,726 Est. Cost $61.74 Unrealized -30.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,466 Shares 90,006 Est. Cost $106.53 Unrealized +27.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $11,363 Shares 157,489 Est. Cost $45.76 Unrealized +39.0%
NTAP NETAPP INC 0.0%
Value ($000) $11,349 Shares 183,492 Est. Cost $60.92 Unrealized +5.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,110 Shares 32,921 Est. Cost $378.46 Unrealized +0.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,058 Shares 255,620 Est. Cost $42.64 Unrealized +10.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,051 Shares 129,155 Est. Cost $80.85 Unrealized +6.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,012 Shares 64,792 Est. Cost $263.10 Unrealized -37.1%
COOPER COS INC 0.0%
Value ($000) $11,009 Shares 41,717 Est. Cost $327.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,998 Shares 293,111 Est. Cost $41.21 Unrealized -13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,859 Shares 99,622 Est. Cost $135.03 Unrealized -8.0%
WPC WP CAREY INC 0.0%
Value ($000) $10,744 Shares 153,923 Est. Cost $70.71 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,712 Shares 79,274 Est. Cost $86.70 Unrealized +53.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,635 Shares 220,051 Est. Cost $32.17 Unrealized +46.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,621 Shares 222,428 Est. Cost $117.14 Unrealized -47.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,566 Shares 83,645 Est. Cost $94.98 Unrealized +18.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,508 Shares 180,418 Est. Cost $46.90 Unrealized +28.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,476 Shares 162,373 Est. Cost $60.38 Unrealized +14.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,475 Shares 31,742 Est. Cost $311.63 Unrealized +8.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,453 Shares 485,731 Est. Cost $19.69 Unrealized +8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,424 Shares 319,469 Est. Cost $25.68 Unrealized +13.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,423 Shares 28,683 Est. Cost $378.66 Unrealized +14.3%
BALL BALL CORP 0.0%
Value ($000) $10,378 Shares 214,784 Est. Cost $65.36 Unrealized -10.4%
PNR PENTAIR PLC 0.0%
Value ($000) $10,345 Shares 254,610 Est. Cost $41.15 Unrealized +8.0%
WAT WATERS CORP 0.0%
Value ($000) $10,322 Shares 38,297 Est. Cost $249.24 Unrealized +28.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,280 Shares 49,637 Est. Cost $392.26 Unrealized -34.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $10,168 Shares 84,502 Est. Cost $131.35 Unrealized +6.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,027 Shares 380,531 Est. Cost $22.56 Unrealized +15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,981 Shares 833,134 Est. Cost $11.16 Unrealized +10.4%
KEY KEYCORP 0.0%
Value ($000) $9,962 Shares 621,871 Est. Cost $13.62 Unrealized +9.3%
WDAY WORKDAY INC 0.0%
Value ($000) $9,955 Shares 65,399 Est. Cost $181.25 Unrealized -13.6%
XYL XYLEM INC 0.0%
Value ($000) $9,914 Shares 113,487 Est. Cost $77.91 Unrealized +12.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,896 Shares 80,660 Est. Cost $103.06 Unrealized +19.6%
AOS SMITH A O CORP 0.0%
Value ($000) $9,874 Shares 203,246 Est. Cost $46.97 Unrealized +15.0%
MARATHON OIL CORP 0.0%
Value ($000) $9,802 Shares 434,083 Est. Cost $19.63 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $9,740 Shares 73,585 Est. Cost $144.21 Unrealized -0.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $9,721 Shares 34,960 Est. Cost $278.06 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $9,695 Shares 48,510 Est. Cost $169.08 Unrealized +14.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,685 Shares 70,482 Est. Cost $100.81 Unrealized +20.3%
AES AES CORP 0.0%
Value ($000) $9,628 Shares 426,000 Est. Cost $16.32 Unrealized +26.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,439 Shares 23,590 Est. Cost $364.23 Unrealized +12.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,363 Shares 332,123 Est. Cost $31.83 Unrealized -6.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,286 Shares 22,358 Est. Cost $518.36 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $9,200 Shares 114,550 Est. Cost $92.20 Unrealized -4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,192 Shares 39,714 Est. Cost $275.79 Unrealized +7.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,137 Shares 169,669 Est. Cost $47.02 Unrealized +12.9%
BBY BEST BUY INC 0.0%
Value ($000) $9,128 Shares 144,118 Est. Cost $64.60 Unrealized -2.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,098 Shares 83,862 Est. Cost $100.68 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $9,084 Shares 162,558 Est. Cost $84.06 Unrealized -30.6%
WAB WABTEC 0.0%
Value ($000) $9,064 Shares 111,419 Est. Cost $77.75 Unrealized +11.5%
EQT EQT CORP 0.0%
Value ($000) $9,059 Shares 222,305 Est. Cost $40.35 Unrealized +2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,015 Shares 105,725 Est. Cost $107.75 Unrealized -14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,986 Shares 25,859 Est. Cost $373.20 Unrealized -0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,944 Shares 49,072 Est. Cost $145.56 Unrealized +29.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,843 Shares 33,749 Est. Cost $352.33 Unrealized -12.1%
EVRG EVERGY INC 0.0%
Value ($000) $8,817 Shares 148,430 Est. Cost $49.52 Unrealized +17.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,782 Shares 139,194 Est. Cost $57.61 Unrealized +4.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,742 Shares 197,595 Est. Cost $40.97 Unrealized
FMC FMC CORP 0.0%
Value ($000) $8,739 Shares 82,677 Est. Cost $79.59 Unrealized +19.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,690 Shares 138,290 Est. Cost $73.71 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $8,599 Shares 82,764 Est. Cost $110.54 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,599 Shares 91,784 Est. Cost $131.67 Unrealized -23.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,592 Shares 162,138 Est. Cost $42.99 Unrealized +25.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,579 Shares 54,844 Est. Cost $135.43 Unrealized +24.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,484 Shares 48,156 Est. Cost $219.82 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $8,478 Shares 156,224 Est. Cost $62.09 Unrealized +1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,455 Shares 96,659 Est. Cost $83.05 Unrealized +12.7%
TER TERADYNE INC 0.0%
Value ($000) $8,430 Shares 112,177 Est. Cost $100.30 Unrealized -10.4%
ATR APTARGROUP INC 0.0%
Value ($000) $8,410 Shares 88,500 Est. Cost $103.20 Unrealized -3.7%
LI LI AUTO INC 0.0%
Value ($000) $8,388 Shares 364,557 Est. Cost $33.07 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,318 Shares 70,869 Est. Cost $102.53 Unrealized +12.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,301 Shares 128,537 Est. Cost $31.01 Unrealized +29.0%
XYZ BLOCK INC 0.0%
Value ($000) $8,298 Shares 150,897 Est. Cost $126.53 Unrealized -44.0%
TXT TEXTRON INC 0.0%
Value ($000) $8,268 Shares 141,917 Est. Cost $48.24 Unrealized +31.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,239 Shares 50,642 Est. Cost $132.02 Unrealized +29.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,216 Shares 102,296 Est. Cost $92.40 Unrealized -1.5%
INCY INCYTE CORP 0.0%
Value ($000) $8,083 Shares 121,290 Est. Cost $80.88 Unrealized -8.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8,016 Shares 398,028 Est. Cost $19.07 Unrealized +12.8%
CATALENT INC 0.0%
Value ($000) $7,981 Shares 110,296 Est. Cost $95.72 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,960 Shares 82,645 Est. Cost $74.99 Unrealized +31.6%
VUZI VUZIX CORP 0.0%
Value ($000) $7,920 Shares 1,367,854 Est. Cost $9.71 Unrealized -20.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,913 Shares 44,420 Est. Cost $280.30 Unrealized -18.2%
POOL POOL CORP 0.0%
Value ($000) $7,906 Shares 24,844 Est. Cost $343.28 Unrealized -0.7%
BUNGE LIMITED 0.0%
Value ($000) $7,836 Shares 94,906 Est. Cost $67.07 Unrealized
NVR NVR INC 0.0%
Value ($000) $7,787 Shares 1,953 Est. Cost $3880.03 Unrealized +9.8%
GTLB GITLAB INC 0.0%
Value ($000) $7,785 Shares 152,000 Est. Cost $48.07 Unrealized +21.4%
ETSY ETSY INC 0.0%
Value ($000) $7,780 Shares 77,694 Est. Cost $138.27 Unrealized -26.2%
MDB MONGODB INC 0.0%
Value ($000) $7,749 Shares 39,027 Est. Cost $282.66 Unrealized +3.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,741 Shares 235,930 Est. Cost $30.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,684 Shares 162,351 Est. Cost $45.71 Unrealized +5.1%
LKQ LKQ CORP 0.0%
Value ($000) $7,671 Shares 162,683 Est. Cost $35.32 Unrealized +35.2%
VC VISTEON CORP 0.0%
Value ($000) $7,658 Shares 72,209 Est. Cost $116.76 Unrealized +1.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $7,606 Shares 399,472 Est. Cost $35.68 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,595 Shares 239,600 Est. Cost $35.25 Unrealized -0.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,529 Shares 103,400 Est. Cost $36.80 Unrealized +94.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,463 Shares 98,141 Est. Cost $75.38 Unrealized +18.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,446 Shares 37,200 Est. Cost $131.64 Unrealized +44.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,436 Shares 264,995 Est. Cost $38.56 Unrealized -19.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,421 Shares 240,615 Est. Cost $41.36 Unrealized -15.7%
APA APA CORPORATION 0.0%
Value ($000) $7,320 Shares 214,111 Est. Cost $28.61 Unrealized +11.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,224 Shares 25,436 Est. Cost $105.94 Unrealized -19.7%
VTRS VIATRIS INC 0.0%
Value ($000) $7,189 Shares 843,822 Est. Cost $11.66 Unrealized -27.7%
MAS MASCO CORP 0.0%
Value ($000) $7,184 Shares 153,860 Est. Cost $43.41 Unrealized +12.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,130 Shares 32,073 Est. Cost $153.69 Unrealized +30.0%
SNA SNAP ON INC 0.0%
Value ($000) $7,102 Shares 35,270 Est. Cost $163.06 Unrealized +21.0%
NDSN NORDSON CORP 0.0%
Value ($000) $7,094 Shares 33,422 Est. Cost $199.23 Unrealized +7.8%
NI NISOURCE INC 0.0%
Value ($000) $7,076 Shares 280,913 Est. Cost $22.26 Unrealized +18.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,055 Shares 228,091 Est. Cost $23.45 Unrealized +48.0%
SEAGEN INC 0.0%
Value ($000) $7,036 Shares 51,418 Est. Cost $164.15 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,010 Shares 131,685 Est. Cost $76.31 Unrealized -15.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,997 Shares 35,553 Est. Cost $309.95 Unrealized -30.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,982 Shares 22,508 Est. Cost $326.55 Unrealized +10.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,909 Shares 216,869 Est. Cost $71.84 Unrealized -42.7%
ABIOMED INC 0.0%
Value ($000) $6,896 Shares 28,070 Est. Cost $308.49 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $6,889 Shares 224,260 Est. Cost $71.53 Unrealized -44.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,868 Shares 208,682 Est. Cost $48.03 Unrealized -29.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,833 Shares 118,500 Est. Cost $74.43 Unrealized -3.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,833 Shares 60,852 Est. Cost $100.71 Unrealized +20.9%
KKR KKR & CO INC 0.0%
Value ($000) $6,831 Shares 158,870 Est. Cost $35.75 Unrealized +37.5%
KMX CARMAX INC 0.0%
Value ($000) $6,751 Shares 102,256 Est. Cost $93.72 Unrealized -2.5%
EEMV ISHARES INC 0.0%
Value ($000) $6,742 Shares 133,037 Est. Cost $55.79 Unrealized
VMWARE INC 0.0%
Value ($000) $6,705 Shares 62,981 Est. Cost $112.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,667 Shares 93,841 Est. Cost $79.19 Unrealized -0.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,607 Shares 40,071 Est. Cost $188.71 Unrealized +5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,523 Shares 41,722 Est. Cost $153.53 Unrealized +9.3%
L LOEWS CORP 0.0%
Value ($000) $6,503 Shares 130,485 Est. Cost $49.03 Unrealized +13.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,503 Shares 173,414 Est. Cost $37.47 Unrealized +8.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,479 Shares 24,686 Est. Cost $210.55 Unrealized +21.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,475 Shares 252,912 Est. Cost $22.20 Unrealized +11.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,264 Shares 69,338 Est. Cost $104.44 Unrealized -0.5%
SE SEA LTD 0.0%
Value ($000) $6,263 Shares 111,732 Est. Cost $156.20 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,223 Shares 132,072 Est. Cost $38.43 Unrealized +13.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,196 Shares 190,355 Est. Cost $40.10 Unrealized -17.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,170 Shares 207,589 Est. Cost $28.56 Unrealized +13.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,170 Shares 27,856 Est. Cost $172.64 Unrealized +20.5%
TRU TRANSUNION 0.0%
Value ($000) $6,145 Shares 103,291 Est. Cost $84.53 Unrealized -10.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6,001 Shares 287,811 Est. Cost $20.85 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,934 Shares 80,638 Est. Cost $230.41 Unrealized -58.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,882 Shares 29,195 Est. Cost $297.08 Unrealized -21.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,879 Shares 153,611 Est. Cost $33.18 Unrealized +10.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,826 Shares 213,324 Est. Cost $31.77 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5,819 Shares 166,823 Est. Cost $49.35 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,817 Shares 222,695 Est. Cost $27.03 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $5,790 Shares 58,076 Est. Cost $89.22 Unrealized +9.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,757 Shares 42,703 Est. Cost $174.91 Unrealized -9.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,718 Shares 37,868 Est. Cost $295.24 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,713 Shares 84,737 Est. Cost $69.60 Unrealized -2.4%
FOXA FOX CORP 0.0%
Value ($000) $5,686 Shares 185,346 Est. Cost $33.45 Unrealized -3.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,668 Shares 68,273 Est. Cost $127.12 Unrealized -24.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,617 Shares 117,039 Est. Cost $46.43 Unrealized +4.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,579 Shares 13,374 Est. Cost $522.68 Unrealized -4.6%
FFIV F5 INC 0.0%
Value ($000) $5,564 Shares 38,446 Est. Cost $165.33 Unrealized -4.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,533 Shares 89,396 Est. Cost $89.71 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,498 Shares 83,598 Est. Cost $67.65 Unrealized +9.8%
BWA BORGWARNER INC 0.0%
Value ($000) $5,497 Shares 175,073 Est. Cost $34.38 Unrealized -10.6%
LYFT LYFT INC 0.0%
Value ($000) $5,475 Shares 415,706 Est. Cost $45.64 Unrealized -66.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,441 Shares 117,009 Est. Cost $58.44 Unrealized -11.6%
LEA LEAR CORP 0.0%
Value ($000) $5,416 Shares 45,253 Est. Cost $134.59 Unrealized -6.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,403 Shares 121,115 Est. Cost $69.19 Unrealized -39.3%
TWLO TWILIO INC 0.0%
Value ($000) $5,351 Shares 77,397 Est. Cost $233.28 Unrealized -65.7%
OKTA OKTA INC 0.0%
Value ($000) $5,349 Shares 94,054 Est. Cost $184.99 Unrealized -53.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,328 Shares 23,945 Est. Cost $351.11 Unrealized -30.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,310 Shares 94,523 Est. Cost $88.47 Unrealized -16.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,297 Shares 446,593 Est. Cost $18.49 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,281 Shares 66,508 Est. Cost $116.78 Unrealized -17.2%
LUCID GROUP INC 0.0%
Value ($000) $5,275 Shares 377,606 Est. Cost $26.98 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $5,261 Shares 139,392 Est. Cost $35.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,221 Shares 137,746 Est. Cost $77.10 Unrealized -48.4%
WESTROCK CO 0.0%
Value ($000) $5,168 Shares 167,312 Est. Cost $43.34 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5,158 Shares 35,506 Est. Cost $119.79 Unrealized +28.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,150 Shares 67,324 Est. Cost $69.96 Unrealized +11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,130 Shares 112,652 Est. Cost $31.42 Unrealized +36.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,060 Shares 695,111 Est. Cost $10.98 Unrealized -8.7%
ASAN ASANA INC 0.0%
Value ($000) $5,047 Shares 227,032 Est. Cost $69.15 Unrealized -69.0%
ROL ROLLINS INC 0.0%
Value ($000) $4,950 Shares 142,747 Est. Cost $30.92 Unrealized +11.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,944 Shares 235,316 Est. Cost $35.64 Unrealized -33.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,933 Shares 22,580 Est. Cost $191.87 Unrealized +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,898 Shares 57,774 Est. Cost $88.80 Unrealized +0.3%
FROG JFROG LTD 0.0%
Value ($000) $4,855 Shares 219,600 Est. Cost $36.34 Unrealized -38.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,821 Shares 147,887 Est. Cost $55.60 Unrealized -42.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,796 Shares 109,216 Est. Cost $40.25 Unrealized -2.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,787 Shares 89,527 Est. Cost $137.84 Unrealized -54.5%
PODD INSULET CORP 0.0%
Value ($000) $4,717 Shares 20,561 Est. Cost $209.71 Unrealized +19.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $4,672 Shares 896,726 Est. Cost $8.01 Unrealized -40.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,650 Shares 150,285 Est. Cost $35.82 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,644 Shares 51,784 Est. Cost $99.90 Unrealized -5.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,597 Shares 64,797 Est. Cost $42.01 Unrealized +71.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,548 Shares 150,500 Est. Cost $64.87 Unrealized -43.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,541 Shares 645,918 Est. Cost $20.16 Unrealized -52.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,520 Shares 84,186 Est. Cost $58.87 Unrealized -12.9%
LIFE STORAGE INC 0.0%
Value ($000) $4,516 Shares 40,771 Est. Cost $101.75 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,452 Shares 453,325 Est. Cost $30.04 Unrealized -61.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,394 Shares 189,710 Est. Cost $51.75 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $4,376 Shares 249,783 Est. Cost $29.49 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,347 Shares 108,500 Est. Cost $34.55 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,319 Shares 133,868 Est. Cost $89.51 Unrealized -51.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,307 Shares 82,824 Est. Cost $48.29 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $4,223 Shares 353,378 Est. Cost $40.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,203 Shares 66,688 Est. Cost $94.54 Unrealized -35.9%
BIDU BAIDU INC 0.0%
Value ($000) $4,195 Shares 35,704 Est. Cost $182.22 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4,155 Shares 3,832 Est. Cost $1010.03 Unrealized +20.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4,092 Shares 558,986 Est. Cost $12.63 Unrealized -41.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,066 Shares 14,500 Est. Cost $275.28 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,065 Shares 123,900 Est. Cost $32.06 Unrealized +18.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,063 Shares 67,333 Est. Cost $65.38 Unrealized -6.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,050 Shares 498,199 Est. Cost $20.71 Unrealized -57.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,049 Shares 273,600 Est. Cost $56.11 Unrealized -69.4%
CMA COMERICA INC 0.0%
Value ($000) $4,047 Shares 56,914 Est. Cost $53.77 Unrealized +23.0%
STORE CAP CORP 0.0%
Value ($000) $4,037 Shares 128,845 Est. Cost $28.62 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,026 Shares 90,444 Est. Cost $43.75 Unrealized +16.5%
SPLUNK INC 0.0%
Value ($000) $4,004 Shares 53,249 Est. Cost $115.84 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,965 Shares 20,849 Est. Cost $132.44 Unrealized +58.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,953 Shares 98,384 Est. Cost $41.39 Unrealized +3.2%
PEN PENUMBRA INC 0.0%
Value ($000) $3,915 Shares 20,649 Est. Cost $231.10 Unrealized -30.6%
IAA INC 0.0%
Value ($000) $3,911 Shares 122,800 Est. Cost $51.65 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,905 Shares 162,491 Est. Cost $25.94 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,829 Shares 279,486 Est. Cost $16.32 Unrealized -11.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,822 Shares 36,700 Est. Cost $126.91 Unrealized -1.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,817 Shares 291,838 Est. Cost $21.57 Unrealized -24.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,809 Shares 252,081 Est. Cost $17.53 Unrealized -7.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,805 Shares 134,218 Est. Cost $49.62 Unrealized -31.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,755 Shares 40,660 Est. Cost $70.23 Unrealized +26.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,739 Shares 114,931 Est. Cost $49.35 Unrealized -24.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,712 Shares 111,500 Est. Cost $40.66 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,688 Shares 32,177 Est. Cost $99.75 Unrealized +20.2%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $3,674 Shares 11,192 Est. Cost $275.66 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,634 Shares 261,642 Est. Cost $18.09 Unrealized -11.8%
AVTR AVANTOR INC 0.0%
Value ($000) $3,621 Shares 184,747 Est. Cost $24.44 Unrealized +9.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,598 Shares 100,400 Est. Cost $34.36 Unrealized +20.4%
BAP CREDICORP LTD 0.0%
Value ($000) $3,560 Shares 28,992 Est. Cost $130.85 Unrealized -9.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,534 Shares 81,400 Est. Cost $41.53 Unrealized +9.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,532 Shares 45,640 Est. Cost $66.65 Unrealized +10.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,496 Shares 31,208 Est. Cost $104.18 Unrealized +16.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,460 Shares 12,809 Est. Cost $401.44 Unrealized -20.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,435 Shares 86,175 Est. Cost $42.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,413 Shares 38,706 Est. Cost $124.80 Unrealized -18.6%
MASI MASIMO CORP 0.0%
Value ($000) $3,393 Shares 24,034 Est. Cost $197.37 Unrealized -26.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $3,385 Shares 4,033 Est. Cost $615.57 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3,375 Shares 47,615 Est. Cost $74.29 Unrealized +1.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,363 Shares 153,913 Est. Cost $26.09 Unrealized -11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,354 Shares 92,647 Est. Cost $25.38 Unrealized +23.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,352 Shares 113,665 Est. Cost $34.52 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,327 Shares 120,009 Est. Cost $25.19 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,258 Shares 117,064 Est. Cost $24.31 Unrealized +20.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3,257 Shares 902,249 Est. Cost $6.64 Unrealized -29.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,255 Shares 68,160 Est. Cost $55.52 Unrealized +3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,244 Shares 55,460 Est. Cost $43.37 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,236 Shares 77,681 Est. Cost $61.30 Unrealized -30.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,235 Shares 1,820 Est. Cost $185.70 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,211 Shares 271,217 Est. Cost $17.66 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,208 Shares 130,401 Est. Cost $32.17 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,198 Shares 43,340 Est. Cost $110.67 Unrealized -10.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,172 Shares 38,079 Est. Cost $79.31 Unrealized +12.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,069 Shares 7,448 Est. Cost $397.70 Unrealized +14.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,053 Shares 71,639 Est. Cost $40.39 Unrealized +11.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,048 Shares 24,795 Est. Cost $70.89 Unrealized +47.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,046 Shares 21,104 Est. Cost $120.61 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $3,041 Shares 21,119 Est. Cost $112.31 Unrealized +33.5%
ROKU ROKU INC 0.0%
Value ($000) $3,025 Shares 53,630 Est. Cost $204.29 Unrealized -62.7%
VST VISTRA CORP 0.0%
Value ($000) $3,003 Shares 143,022 Est. Cost $19.50 Unrealized +17.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $2,978 Shares 391,814 Est. Cost $20.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,971 Shares 58,425 Est. Cost $54.51 Unrealized +0.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,946 Shares 71,192 Est. Cost $46.42 Unrealized +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,929 Shares 27,577 Est. Cost $101.57 Unrealized -0.1%
BLACK KNIGHT INC 0.0%
Value ($000) $2,922 Shares 45,148 Est. Cost $72.20 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,909 Shares 92,029 Est. Cost $30.59 Unrealized +4.4%
LAZARD LTD 0.0%
Value ($000) $2,900 Shares 91,114 Est. Cost $40.72 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,887 Shares 74,758 Est. Cost $41.07 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,865 Shares 63,938 Est. Cost $36.64 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,864 Shares 90,849 Est. Cost $33.63 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,827 Shares 34,156 Est. Cost $84.75 Unrealized +3.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,823 Shares 30,962 Est. Cost $148.60 Unrealized -21.9%
TPR TAPESTRY INC 0.0%
Value ($000) $2,810 Shares 98,844 Est. Cost $32.32 Unrealized -6.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,805 Shares 34,618 Est. Cost $64.63 Unrealized +38.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $2,761 Shares 1,508,993 Est. Cost $5.46 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,758 Shares 3,458 Est. Cost $746.41 Unrealized +3.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,757 Shares 60,991 Est. Cost $55.90 Unrealized -17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,749 Shares 340,665 Est. Cost $16.84 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,704 Shares 79,122 Est. Cost $32.94 Unrealized +18.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,696 Shares 145,957 Est. Cost $19.84 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,688 Shares 54,349 Est. Cost $130.66 Unrealized -48.9%
REET ISHARES TR GLOBAL 0.0%
Value ($000) $2,673 Shares 125,678 Est. Cost $21.57 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,630 Shares 38,911 Est. Cost $63.62 Unrealized
ZENDESK INC 0.0%
Value ($000) $2,622 Shares 34,454 Est. Cost $128.22 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,609 Shares 40,450 Est. Cost $141.79 Unrealized -50.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,601 Shares 357,022 Est. Cost $21.19 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,594 Shares 536,007 Est. Cost $12.50 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,571 Shares 19,071 Est. Cost $211.45 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,567 Shares 19,256 Est. Cost $150.42 Unrealized +1.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,546 Shares 19,539 Est. Cost $153.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,543 Shares 11,795 Est. Cost $237.08 Unrealized -4.1%
SEER SEER INC 0.0%
Value ($000) $2,532 Shares 327,180 Est. Cost $20.10 Unrealized -51.7%
CAJPY CANON INC 0.0%
Value ($000) $2,526 Shares 115,852 Est. Cost $22.70 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,469 Shares 86,852 Est. Cost $30.87 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2,458 Shares 89,563 Est. Cost $30.78 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $2,456 Shares 173,661 Est. Cost $20.79 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,454 Shares 203,807 Est. Cost $20.89 Unrealized -33.3%
OGN ORGANON & CO 0.0%
Value ($000) $2,445 Shares 104,467 Est. Cost $27.27 Unrealized -5.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,432 Shares 72,502 Est. Cost $41.05 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,427 Shares 67,100 Est. Cost $43.58 Unrealized -3.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,422 Shares 424,213 Est. Cost $5.47 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,403 Shares 66,462 Est. Cost $38.96 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,387 Shares 438,809 Est. Cost $5.17 Unrealized +8.6%
INMD INMODE LTD 0.0%
Value ($000) $2,340 Shares 80,400 Est. Cost $65.58 Unrealized -52.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,290 Shares 61,425 Est. Cost $51.28 Unrealized -18.3%
FOX FOX CORP 0.0%
Value ($000) $2,277 Shares 79,892 Est. Cost $32.03 Unrealized -6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,270 Shares 35,194 Est. Cost $58.83 Unrealized +8.2%
LII LENNOX INTL INC 0.0%
Value ($000) $2,257 Shares 10,137 Est. Cost $220.81 Unrealized +3.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,232 Shares 165,680 Est. Cost $22.73 Unrealized -26.8%
BRKR BRUKER CORP 0.0%
Value ($000) $2,222 Shares 41,874 Est. Cost $54.86 Unrealized +7.6%
AVALARA INC 0.0%
Value ($000) $2,220 Shares 24,188 Est. Cost $110.85 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,199 Shares 995,015 Est. Cost $3.65 Unrealized -32.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2,173 Shares 52,429 Est. Cost $58.84 Unrealized -24.9%
DT DYNATRACE INC 0.0%
Value ($000) $2,171 Shares 62,353 Est. Cost $38.84 Unrealized -0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,168 Shares 44,300 Est. Cost $40.61 Unrealized +21.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,149 Shares 114,536 Est. Cost $75.72 Unrealized -65.5%
UGI UGI CORP NEW 0.0%
Value ($000) $2,148 Shares 66,455 Est. Cost $42.21 Unrealized -6.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,146 Shares 27,294 Est. Cost $74.95 Unrealized +12.1%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,132 Shares 1,140,222 Est. Cost $6.75 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,123 Shares 27,937 Est. Cost $97.21 Unrealized -19.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,108 Shares 152,391 Est. Cost $34.24 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,106 Shares 50,023 Est. Cost $63.14 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,097 Shares 67,225 Est. Cost $22.57 Unrealized +5.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,095 Shares 26,193 Est. Cost $162.06 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,060 Shares 20,802 Est. Cost $122.30 Unrealized +1.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,051 Shares 18,334 Est. Cost $194.37 Unrealized -25.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,032 Shares 150,488 Est. Cost $19.57 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,030 Shares 97,978 Est. Cost $22.31 Unrealized +0.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2,017 Shares 843,763 Est. Cost $8.70 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $2,004 Shares 2,116,440 Est. Cost $4.70 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,988 Shares 27,008 Est. Cost $60.95 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,984 Shares 37,376 Est. Cost $59.83 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,950 Shares 113,652 Est. Cost $17.16 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,931 Shares 57,354 Est. Cost $59.18 Unrealized -24.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,878 Shares 61,400 Est. Cost $172.88 Unrealized -79.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,860 Shares 172,223 Est. Cost $24.26 Unrealized -44.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,831 Shares 19,866 Est. Cost $77.97 Unrealized +40.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,830 Shares 40,813 Est. Cost $36.22 Unrealized +11.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,806 Shares 107,975 Est. Cost $19.80 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,789 Shares 103,901 Est. Cost $20.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,781 Shares 40,129 Est. Cost $38.04 Unrealized +13.9%
UHAL AMERCO 0.0%
Value ($000) $1,768 Shares 3,471 Est. Cost $47.79 Unrealized +9.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,765 Shares 11,773 Est. Cost $132.91 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,747 Shares 74,801 Est. Cost $33.06 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,723 Shares 41,430 Est. Cost $38.83 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,717 Shares 40,564 Est. Cost $55.76 Unrealized -22.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,715 Shares 34,962 Est. Cost $45.29 Unrealized +15.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,714 Shares 230,000 Est. Cost $42.25 Unrealized -79.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,696 Shares 69,280 Est. Cost $37.94 Unrealized -27.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,691 Shares 148,856 Est. Cost $23.94 Unrealized -45.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,666 Shares 44,167 Est. Cost $39.01 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,663 Shares 31,382 Est. Cost $49.84 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,661 Shares 54,295 Est. Cost $51.42 Unrealized -30.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,639 Shares 50,450 Est. Cost $90.50 Unrealized -54.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,627 Shares 79,528 Est. Cost $18.13 Unrealized +21.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,608 Shares 106,945 Est. Cost $17.27 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,607 Shares 57,291 Est. Cost $33.53 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,584 Shares 7,521 Est. Cost $293.89 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,574 Shares 40,217 Est. Cost $54.37 Unrealized -19.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,556 Shares 86,809 Est. Cost $30.11 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,531 Shares 105,800 Est. Cost $20.05 Unrealized -19.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,521 Shares 122,548 Est. Cost $27.81 Unrealized -37.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,504 Shares 319,397 Est. Cost $18.50 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,483 Shares 89,897 Est. Cost $33.43 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,477 Shares 105,061 Est. Cost $15.02 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,464 Shares 150,600 Est. Cost $19.34 Unrealized -42.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,460 Shares 26,618 Est. Cost $65.55 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,460 Shares 170,400 Est. Cost $27.58 Unrealized -62.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,451 Shares 40,700 Est. Cost $110.86 Unrealized -53.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,446 Shares 17,027 Est. Cost $103.26 Unrealized -14.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,438 Shares 109,599 Est. Cost $17.30 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,430 Shares 498,258 Est. Cost $8.82 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,418 Shares 24,118 Est. Cost $179.48 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,401 Shares 21,928 Est. Cost $53.23 Unrealized +23.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,388 Shares 17,743 Est. Cost $144.75 Unrealized -52.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,346 Shares 69,219 Est. Cost $20.57 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,343 Shares 49,804 Est. Cost $40.39 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,330 Shares 21,604 Est. Cost $108.09 Unrealized -33.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,329 Shares 15,946 Est. Cost $95.31 Unrealized -6.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,319 Shares 51,063 Est. Cost $28.68 Unrealized +1.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,315 Shares 84,697 Est. Cost $21.69 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,313 Shares 156,165 Est. Cost $13.99 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,302 Shares 23,510 Est. Cost $116.40 Unrealized -51.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,301 Shares 56,002 Est. Cost $25.45 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,301 Shares 1,525 Est. Cost $1579.61 Unrealized -26.7%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $1,288 Shares 2,024,297 Est. Cost $2.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,275 Shares 314,160 Est. Cost $10.37 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,272 Shares 35,470 Est. Cost $50.28 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,271 Shares 52,156 Est. Cost $28.14 Unrealized
OUSTER INC 0.0%
Value ($000) $1,266 Shares 1,313,692 Est. Cost $4.55 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,259 Shares 54,823 Est. Cost $41.72 Unrealized -42.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,252 Shares 9,993 Est. Cost $93.86 Unrealized +53.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,250 Shares 111,048 Est. Cost $19.91 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,247 Shares 9,429 Est. Cost $81.63 Unrealized +31.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,242 Shares 30,925 Est. Cost $76.02 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,238 Shares 202,233 Est. Cost $13.84 Unrealized -46.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,235 Shares 43,181 Est. Cost $65.79 Unrealized -47.2%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,216 Shares 51,149 Est. Cost $18.61 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,209 Shares 13,658 Est. Cost $120.91 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,208 Shares 21,364 Est. Cost $63.95 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,204 Shares 131,397 Est. Cost $10.99 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,186 Shares 17,302 Est. Cost $82.86 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,174 Shares 446,523 Est. Cost $4.18 Unrealized -27.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,166 Shares 37,000 Est. Cost $41.62 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,164 Shares 23,149 Est. Cost $52.32 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $1,164 Shares 59,700 Est. Cost $66.00 Unrealized -54.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,154 Shares 69,594 Est. Cost $15.64 Unrealized +10.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,136 Shares 44,802 Est. Cost $160.37 Unrealized -78.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,124 Shares 16,000 Est. Cost $69.78 Unrealized +15.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,105 Shares 11,600 Est. Cost $97.34 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,104 Shares 27,627 Est. Cost $163.44 Unrealized -70.7%
PL PLANET LABS PBC 0.0%
Value ($000) $1,093 Shares 201,245 Est. Cost $5.18 Unrealized +6.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,090 Shares 64,579 Est. Cost $23.35 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,076 Shares 26,377 Est. Cost $40.88 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,073 Shares 53,673 Est. Cost $18.53 Unrealized +21.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,023 Shares 146,796 Est. Cost $32.61 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,015 Shares 29,682 Est. Cost $79.22 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $984 Shares 55,709 Est. Cost $50.19 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $970 Shares 11,162 Est. Cost $111.97 Unrealized -19.3%
M MACYS INC 0.0%
Value ($000) $963 Shares 61,445 Est. Cost $22.10 Unrealized -19.8%
SITE CTRS CORP 0.0%
Value ($000) $943 Shares 88,009 Est. Cost $11.65 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $935 Shares 38,671 Est. Cost $24.79 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $934 Shares 10,200 Est. Cost $109.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $931 Shares 98,859 Est. Cost $12.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $930 Shares 24,433 Est. Cost $38.68 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $928 Shares 23,210 Est. Cost $44.64 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $927 Shares 19,873 Est. Cost $64.98 Unrealized -23.4%
EMB ISHARES TR 0.0%
Value ($000) $921 Shares 11,600 Est. Cost $107.75 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $918 Shares 54,100 Est. Cost $20.38 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $902 Shares 41,867 Est. Cost $25.32 Unrealized -11.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $901 Shares 62,118 Est. Cost $22.81 Unrealized
META MATERIALS INC 0.0%
Value ($000) $896 Shares 1,380,834 Est. Cost $1.03 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $893 Shares 180,671 Est. Cost $26.04 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $883 Shares 27,115 Est. Cost $138.76 Unrealized -61.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $869 Shares 46,776 Est. Cost $33.30 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $857 Shares 12,181 Est. Cost $70.18 Unrealized +10.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $854 Shares 16,511 Est. Cost $51.75 Unrealized +12.5%
SUNPOWER CORP 0.0%
Value ($000) $851 Shares 36,939 Est. Cost $25.61 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $845 Shares 29,375 Est. Cost $57.07 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $830 Shares 45,847 Est. Cost $18.17 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $815 Shares 35,078 Est. Cost $39.72 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $796 Shares 21,374 Est. Cost $38.18 Unrealized -0.2%
MOD MODINE MFG CO 0.0%
Value ($000) $795 Shares 61,466 Est. Cost $13.91 Unrealized +0.9%
MAC MACERICH CO 0.0%
Value ($000) $795 Shares 100,075 Est. Cost $24.53 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $794 Shares 57,728 Est. Cost $15.18 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $784 Shares 230,003 Est. Cost $5.84 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $782 Shares 35,413 Est. Cost $30.23 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $776 Shares 76,633 Est. Cost $16.81 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $770 Shares 102,492 Est. Cost $9.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $749 Shares 56,115 Est. Cost $17.56 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $742 Shares 10,100 Est. Cost $79.42 Unrealized -3.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $734 Shares 86,704 Est. Cost $10.80 Unrealized -28.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $734 Shares 43,357 Est. Cost $16.35 Unrealized +2.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $731 Shares 52,995 Est. Cost $17.23 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $727 Shares 26,350 Est. Cost $53.30 Unrealized -41.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $717 Shares 19,156 Est. Cost $39.50 Unrealized
RENESOLA LTD 0.0%
Value ($000) $714 Shares 141,703 Est. Cost $7.38 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $713 Shares 12,201 Est. Cost $77.48 Unrealized
AEYE INC 0.0%
Value ($000) $712 Shares 641,399 Est. Cost $1.91 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $710 Shares 40,435 Est. Cost $24.78 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $709 Shares 279,262 Est. Cost $6.29 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $705 Shares 75,053 Est. Cost $26.62 Unrealized -52.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $700 Shares 32,539 Est. Cost $48.26 Unrealized -42.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $697 Shares 12,374 Est. Cost $71.35 Unrealized -26.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 8,063 Est. Cost $70.30 Unrealized +24.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $685 Shares 50,043 Est. Cost $19.22 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $684 Shares 100,119 Est. Cost $10.27 Unrealized -12.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $676 Shares 38,156 Est. Cost $33.35 Unrealized -38.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $675 Shares 17,220 Est. Cost $36.76 Unrealized +12.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $673 Shares 42,687 Est. Cost $20.83 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $670 Shares 89,399 Est. Cost $6.35 Unrealized +8.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $669 Shares 31,350 Est. Cost $30.33 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $669 Shares 11,697 Est. Cost $56.62 Unrealized -3.0%
RADA ELECTR INDS LTD 0.0%
Value ($000) $667 Shares 69,272 Est. Cost $10.64 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $664 Shares 60,684 Est. Cost $27.41 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $649 Shares 15,647 Est. Cost $36.38 Unrealized +9.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $644 Shares 25,052 Est. Cost $34.37 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $631 Shares 8,341 Est. Cost $122.16 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 12,359 Est. Cost $53.25 Unrealized -2.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $622 Shares 11,231 Est. Cost $54.53 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $620 Shares 58,731 Est. Cost $17.30 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $619 Shares 338,282 Est. Cost $5.32 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $617 Shares 215,141 Est. Cost $7.21 Unrealized -49.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $606 Shares 17,959 Est. Cost $37.81 Unrealized -5.8%
ROCKET LAB USA INC 0.0%
Value ($000) $584 Shares 143,385 Est. Cost $3.80 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 44,144 Est. Cost $13.75 Unrealized +4.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $581 Shares 35,043 Est. Cost $17.86 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $580 Shares 5,647 Est. Cost $91.61 Unrealized +8.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $580 Shares 37,194 Est. Cost $38.04 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $579 Shares 37,560 Est. Cost $19.46 Unrealized -14.9%
KBR KBR INC 0.0%
Value ($000) $572 Shares 13,231 Est. Cost $37.62 Unrealized +26.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $572 Shares 84,730 Est. Cost $12.54 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $570 Shares 26,387 Est. Cost $31.68 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $562 Shares 44,524 Est. Cost $21.31 Unrealized
PROTERRA INC 0.0%
Value ($000) $557 Shares 111,914 Est. Cost $8.37 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $556 Shares 54,722 Est. Cost $22.11 Unrealized -39.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $552 Shares 11,976 Est. Cost $41.17 Unrealized +13.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $550 Shares 4,377 Est. Cost $103.36 Unrealized +30.6%
DAN DANA INC 0.0%
Value ($000) $544 Shares 47,554 Est. Cost $21.79 Unrealized -36.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $543 Shares 20,181 Est. Cost $26.31 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $543 Shares 6,900 Est. Cost $216.79 Unrealized -40.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 28,973 Est. Cost $25.81 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $539 Shares 37,191 Est. Cost $20.85 Unrealized -24.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $538 Shares 6,589 Est. Cost $81.72 Unrealized +9.3%
FISKER INC 0.0%
Value ($000) $537 Shares 71,080 Est. Cost $17.31 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $534 Shares 50,139 Est. Cost $18.08 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $532 Shares 20,462 Est. Cost $55.91 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $531 Shares 72,756 Est. Cost $5.92 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $529 Shares 8,880 Est. Cost $58.72 Unrealized +2.6%
CVNA CARVANA CO 0.0%
Value ($000) $521 Shares 25,660 Est. Cost $176.16 Unrealized -81.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $515 Shares 45,691 Est. Cost $29.48 Unrealized -46.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $514 Shares 1,912 Est. Cost $241.27 Unrealized +9.5%
THRM GENTHERM INC 0.0%
Value ($000) $508 Shares 10,214 Est. Cost $73.66 Unrealized -17.8%
COTY COTY INC 0.0%
Value ($000) $507 Shares 80,200 Est. Cost $7.63 Unrealized -0.9%
ABBNY ABB LTD 0.0%
Value ($000) $504 Shares 19,647 Est. Cost $25.97 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $501 Shares 21,300 Est. Cost $58.70 Unrealized -29.6%
BARNES GROUP INC 0.0%
Value ($000) $491 Shares 16,999 Est. Cost $46.06 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $491 Shares 10,633 Est. Cost $37.63 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $489 Shares 13,110 Est. Cost $147.76 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $487 Shares 399,511 Est. Cost $3.32 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $487 Shares 78,132 Est. Cost $12.26 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $486 Shares 23,360 Est. Cost $111.27 Unrealized -75.8%
CSR CENTERSPACE 0.0%
Value ($000) $474 Shares 7,047 Est. Cost $75.75 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $473 Shares 15,644 Est. Cost $45.26 Unrealized -26.0%
VALE VALE S A 0.0%
Value ($000) $468 Shares 35,133 Est. Cost $14.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $463 Shares 17,991 Est. Cost $29.65 Unrealized +3.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $460 Shares 68,283 Est. Cost $12.00 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $454 Shares 5,219 Est. Cost $98.46 Unrealized +6.7%
NIKOLA CORP 0.0%
Value ($000) $453 Shares 128,633 Est. Cost $12.27 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $441 Shares 18,182 Est. Cost $22.66 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $439 Shares 8,155 Est. Cost $30.43 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $432 Shares 5,021 Est. Cost $111.40 Unrealized -5.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $431 Shares 7,996 Est. Cost $38.78 Unrealized +11.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $431 Shares 3,153 Est. Cost $102.32 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $431 Shares 11,098 Est. Cost $33.85 Unrealized +8.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $430 Shares 125,749 Est. Cost $9.02 Unrealized -43.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $428 Shares 37,680 Est. Cost $18.42 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $427 Shares 16,792 Est. Cost $22.58 Unrealized +0.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $426 Shares 7,713 Est. Cost $55.23 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $421 Shares 17,087 Est. Cost $29.48 Unrealized -1.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $420 Shares 25,493 Est. Cost $15.41 Unrealized +8.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $420 Shares 18,338 Est. Cost $19.72 Unrealized +1.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $417 Shares 80,438 Est. Cost $15.60 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $416 Shares 403,931 Est. Cost $1.51 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $415 Shares 196,753 Est. Cost $5.27 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $413 Shares 23,214 Est. Cost $21.52 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $407 Shares 4,319 Est. Cost $75.97 Unrealized +6.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $406 Shares 61,841 Est. Cost $12.66 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $403 Shares 50,639 Est. Cost $11.53 Unrealized -18.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $402 Shares 25,205 Est. Cost $19.70 Unrealized -20.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 3,637 Est. Cost $115.41 Unrealized -12.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $401 Shares 24,847 Est. Cost $16.47 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $400 Shares 4,965 Est. Cost $89.50 Unrealized -1.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $400 Shares 6,978 Est. Cost $46.89 Unrealized -7.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $399 Shares 10,642 Est. Cost $36.03 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $398 Shares 5,522 Est. Cost $71.17 Unrealized -1.6%
KAMAN CORP 0.0%
Value ($000) $392 Shares 14,024 Est. Cost $31.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $392 Shares 11,002 Est. Cost $37.14 Unrealized +8.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $392 Shares 11,142 Est. Cost $33.62 Unrealized -9.7%
ALV AUTOLIV INC 0.0%
Value ($000) $391 Shares 5,861 Est. Cost $67.86 Unrealized +4.6%
PDC ENERGY INC 0.0%
Value ($000) $390 Shares 6,749 Est. Cost $61.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $389 Shares 15,841 Est. Cost $28.11 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $386 Shares 30,111 Est. Cost $14.00 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $383 Shares 12,970 Est. Cost $26.29 Unrealized +3.4%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $382 Shares 64,934 Est. Cost $9.64 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $380 Shares 11,593 Est. Cost $36.63 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $379 Shares 19,040 Est. Cost $30.35 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $377 Shares 3,658 Est. Cost $103.06 Unrealized
ISTAR INC 0.0%
Value ($000) $376 Shares 40,574 Est. Cost $9.27 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $373 Shares 3,874 Est. Cost $108.78 Unrealized -13.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $373 Shares 43,702 Est. Cost $9.13 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $373 Shares 6,573 Est. Cost $51.63 Unrealized +4.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $372 Shares 8,060 Est. Cost $50.65 Unrealized -5.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $371 Shares 11,168 Est. Cost $36.62 Unrealized +3.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $366 Shares 5,950 Est. Cost $68.95 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $360 Shares 17,708 Est. Cost $28.32 Unrealized -14.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $360 Shares 77,000 Est. Cost $44.97 Unrealized -86.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 33,942 Est. Cost $10.55 Unrealized +5.6%
COHR COHERENT CORP 0.0%
Value ($000) $353 Shares 10,142 Est. Cost $47.89 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $352 Shares 62,215 Est. Cost $7.35 Unrealized -6.6%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 47,376 Est. Cost $7.43 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $352 Shares 18,781 Est. Cost $28.68 Unrealized -26.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $350 Shares 11,872 Est. Cost $42.43 Unrealized -13.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $349 Shares 27,200 Est. Cost $36.87 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $346 Shares 51,499 Est. Cost $9.36 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $341 Shares 32,852 Est. Cost $12.32 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $339 Shares 2,935 Est. Cost $125.76 Unrealized +8.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $339 Shares 12,819 Est. Cost $41.19 Unrealized -28.0%
WB WEIBO CORP 0.0%
Value ($000) $338 Shares 19,774 Est. Cost $52.15 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $338 Shares 124,649 Est. Cost $14.24 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $337 Shares 8,308 Est. Cost $68.36 Unrealized -23.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $329 Shares 115,110 Est. Cost $5.87 Unrealized -27.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $326 Shares 12,183 Est. Cost $16.21 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $325 Shares 19,903 Est. Cost $14.95 Unrealized +27.9%
HYZON MOTORS INC 0.0%
Value ($000) $318 Shares 187,032 Est. Cost $6.57 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $312 Shares 33,854 Est. Cost $20.18 Unrealized -40.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $312 Shares 100,081 Est. Cost $2.40 Unrealized
MERUS N V 0.0%
Value ($000) $311 Shares 15,531 Est. Cost $21.83 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $309 Shares 4,428 Est. Cost $57.87 Unrealized +24.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $307 Shares 3,643 Est. Cost $182.15 Unrealized -47.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $305 Shares 21,721 Est. Cost $26.81 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $303 Shares 19,562 Est. Cost $17.99 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 61,704 Est. Cost $8.31 Unrealized -38.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $296 Shares 5,073 Est. Cost $90.31 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 5,282 Est. Cost $46.35 Unrealized +33.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $295 Shares 67,326 Est. Cost $14.40 Unrealized -64.1%
ARAY ACCURAY INC 0.0%
Value ($000) $294 Shares 141,337 Est. Cost $4.25 Unrealized -46.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $294 Shares 23,226 Est. Cost $11.13 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $292 Shares 4,464 Est. Cost $77.11 Unrealized -6.0%
RPT REALTY 0.0%
Value ($000) $291 Shares 38,454 Est. Cost $10.63 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $288 Shares 17,112 Est. Cost $18.76 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $285 Shares 10,977 Est. Cost $36.31 Unrealized -21.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $282 Shares 23,027 Est. Cost $22.72 Unrealized -31.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $278 Shares 10,839 Est. Cost $32.84 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $275 Shares 15,174 Est. Cost $19.48 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $275 Shares 1,494 Est. Cost $140.45 Unrealized +32.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $271 Shares 30,584 Est. Cost $25.60 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $270 Shares 50,651 Est. Cost $9.57 Unrealized -33.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $266 Shares 6,156 Est. Cost $63.52 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $262 Shares 3,273 Est. Cost $94.78 Unrealized -3.7%
ROMEO POWER INC 0.0%
Value ($000) $260 Shares 651,104 Est. Cost $2.44 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $258 Shares 17,270 Est. Cost $17.85 Unrealized -27.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $258 Shares 30,878 Est. Cost $24.32 Unrealized -57.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $256 Shares 30,002 Est. Cost $12.04 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $251 Shares 138,616 Est. Cost $4.29 Unrealized -44.3%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $249 Shares 160,489 Est. Cost $5.39 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 11,052 Est. Cost $36.26 Unrealized -20.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $247 Shares 24,878 Est. Cost $8.50 Unrealized +22.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $241 Shares 229,815 Est. Cost $4.41 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $240 Shares 6,398 Est. Cost $44.37 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $240 Shares 43,691 Est. Cost $9.00 Unrealized -37.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $237 Shares 23,963 Est. Cost $14.39 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $235 Shares 26,819 Est. Cost $17.84 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $235 Shares 21,945 Est. Cost $18.44 Unrealized -35.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $234 Shares 6,633 Est. Cost $51.70 Unrealized -17.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $233 Shares 7,053 Est. Cost $45.11 Unrealized -10.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $226 Shares 14,569 Est. Cost $17.17 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $225 Shares 32,141 Est. Cost $16.85 Unrealized -58.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 128,049 Est. Cost $5.75 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $219 Shares 5,288 Est. Cost $77.56 Unrealized -33.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $216 Shares 21,866 Est. Cost $16.90 Unrealized -35.1%
VCEL VERICEL CORP 0.0%
Value ($000) $211 Shares 9,088 Est. Cost $27.22 Unrealized +0.2%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $210 Shares 37,863 Est. Cost $21.51 Unrealized -57.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 4,708 Est. Cost $56.64 Unrealized -25.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $206 Shares 13,915 Est. Cost $27.85 Unrealized -39.8%
BENSON HILL INC 0.0%
Value ($000) $205 Shares 74,750 Est. Cost $2.74 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $204 Shares 974 Est. Cost $308.05 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $203 Shares 2,607 Est. Cost $98.53 Unrealized -30.7%
SAFEHOLD INC 0.0%
Value ($000) $201 Shares 7,582 Est. Cost $43.84 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $200 Shares 112,627 Est. Cost $2.39 Unrealized +4.0%
BNTX BIONTECH SE 0.0%
Value ($000) $200 Shares 1,486 Est. Cost $203.28 Unrealized
EVO PMTS INC 0.0%
Value ($000) $195 Shares 5,852 Est. Cost $25.65 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $194 Shares 7,605 Est. Cost $38.56 Unrealized -34.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $192 Shares 9,943 Est. Cost $39.03 Unrealized -34.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 2,227 Est. Cost $76.97 Unrealized -23.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $190 Shares 19,045 Est. Cost $12.78 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $190 Shares 51,237 Est. Cost $6.91 Unrealized -31.9%
NU NU HLDGS LTD 0.0%
Value ($000) $188 Shares 42,653 Est. Cost $5.07 Unrealized -9.5%
ENGAGESMART INC 0.0%
Value ($000) $188 Shares 9,079 Est. Cost $16.08 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $185 Shares 48,948 Est. Cost $11.12 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $184 Shares 26,600 Est. Cost $81.39 Unrealized -87.5%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $181 Shares 48,174 Est. Cost $3.02 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $181 Shares 31,481 Est. Cost $5.75 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $179 Shares 4,171 Est. Cost $47.19 Unrealized -0.1%
ASTRA SPACE INC 0.0%
Value ($000) $179 Shares 293,451 Est. Cost $3.13 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $177 Shares 1,772 Est. Cost $108.70 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $176 Shares 10,560 Est. Cost $31.19 Unrealized -28.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $175 Shares 2,319 Est. Cost $92.76 Unrealized -8.2%
BOX BOX INC 0.0%
Value ($000) $172 Shares 7,057 Est. Cost $26.41 Unrealized +4.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $171 Shares 20,240 Est. Cost $10.85 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $169 Shares 27,399 Est. Cost $15.51 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $167 Shares 3,355 Est. Cost $54.92 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $166 Shares 16,436 Est. Cost $29.69 Unrealized -67.6%
IDT IDT CORP 0.0%
Value ($000) $163 Shares 6,553 Est. Cost $33.90 Unrealized -24.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $162 Shares 29,390 Est. Cost $20.75 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $162 Shares 16,925 Est. Cost $25.50 Unrealized -54.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $160 Shares 49,715 Est. Cost $3.97 Unrealized -2.5%
XOS INC 0.0%
Value ($000) $159 Shares 132,283 Est. Cost $1.84 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $158 Shares 2,083 Est. Cost $86.01 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $157 Shares 88,017 Est. Cost $1.35 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 2,930 Est. Cost $55.84 Unrealized -0.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $155 Shares 25,582 Est. Cost $7.35 Unrealized -20.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $155 Shares 4,064 Est. Cost $34.54 Unrealized -11.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $154 Shares 7,320 Est. Cost $11.86 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $145 Shares 6,894 Est. Cost $23.18 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $144 Shares 23,685 Est. Cost $14.39 Unrealized -44.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $143 Shares 10,798 Est. Cost $35.14 Unrealized -62.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $143 Shares 84,700 Est. Cost $4.90 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $139 Shares 6,661 Est. Cost $31.58 Unrealized -21.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $137 Shares 2,047 Est. Cost $62.50 Unrealized +1.3%
DLX DELUXE CORP 0.0%
Value ($000) $136 Shares 8,176 Est. Cost $20.16 Unrealized -16.4%
INDUS REALTY TRUST INC 0.0%
Value ($000) $134 Shares 2,553 Est. Cost $74.02 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $134 Shares 9,102 Est. Cost $16.61 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $133 Shares 4,117 Est. Cost $73.73 Unrealized -44.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $132 Shares 3,002 Est. Cost $63.66 Unrealized -15.3%
PAYA HOLDINGS INC 0.0%
Value ($000) $131 Shares 21,436 Est. Cost $9.90 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $131 Shares 20,774 Est. Cost $15.77 Unrealized -47.8%
DLO DLOCAL LTD 0.0%
Value ($000) $131 Shares 6,360 Est. Cost $24.41 Unrealized +3.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $130 Shares 22,341 Est. Cost $22.71 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $129 Shares 6,785 Est. Cost $41.12 Unrealized -43.9%
ALTERYX INC 0.0%
Value ($000) $128 Shares 2,294 Est. Cost $70.03 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $124 Shares 6,609 Est. Cost $29.91 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $123 Shares 15,282 Est. Cost $26.11 Unrealized -61.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $123 Shares 11,115 Est. Cost $10.55 Unrealized +27.5%
SNY SANOFI 0.0%
Value ($000) $123 Shares 3,240 Est. Cost $47.27 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $122 Shares 17,109 Est. Cost $20.08 Unrealized -58.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $122 Shares 4,517 Est. Cost $47.28 Unrealized -28.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $122 Shares 33,094 Est. Cost $4.93 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $118 Shares 2,125 Est. Cost $31.29 Unrealized +61.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $117 Shares 27,299 Est. Cost $4.77 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $115 Shares 20,362 Est. Cost $6.80 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $113 Shares 16,646 Est. Cost $12.17 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $113 Shares 15,183 Est. Cost $14.53 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $113 Shares 2,633 Est. Cost $62.02 Unrealized -3.7%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $111 Shares 127,706 Est. Cost $1.38 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $109 Shares 104,104 Est. Cost $2.23 Unrealized -38.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $108 Shares 33,841 Est. Cost $6.73 Unrealized -35.7%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $107 Shares 13,356 Est. Cost $15.74 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $106 Shares 1,731 Est. Cost $72.62 Unrealized -10.9%
STNE STONECO LTD 0.0%
Value ($000) $105 Shares 10,994 Est. Cost $7.73 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $102 Shares 14,462 Est. Cost $23.84 Unrealized -54.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $100 Shares 45,699 Est. Cost $3.70 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $100 Shares 10,320 Est. Cost $25.82 Unrealized -52.0%
ING ING GROEP N.V. 0.0%
Value ($000) $100 Shares 11,745 Est. Cost $9.50 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $99 Shares 99,955 Est. Cost $3.68 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $97 Shares 3,592 Est. Cost $36.19 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $97 Shares 4,758 Est. Cost $15.98 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $96 Shares 41,499 Est. Cost $3.12 Unrealized
CUREVAC N V 0.0%
Value ($000) $95 Shares 12,112 Est. Cost $34.91 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $95 Shares 42,578 Est. Cost $2.63 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $94 Shares 8,337 Est. Cost $16.46 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $94 Shares 35,796 Est. Cost $8.97 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $93 Shares 4,646 Est. Cost $25.94 Unrealized -6.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 18,925 Est. Cost $18.35 Unrealized -65.5%
CORE SCIENTIFIC INC 0.0%
Value ($000) $91 Shares 69,847 Est. Cost $1.49 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $91 Shares 65,580 Est. Cost $3.98 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $86 Shares 4,896 Est. Cost $22.26 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $82 Shares 23,911 Est. Cost $10.56 Unrealized -54.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $80 Shares 18,714 Est. Cost $6.04 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $74 Shares 4,070 Est. Cost $185.84 Unrealized -76.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $68 Shares 4,200 Est. Cost $18.33 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $54 Shares 17,860 Est. Cost $3.20 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $50 Shares 55,300 Est. Cost $11.33 Unrealized -89.3%
OOMA OOMA INC 0.0%
Value ($000) $45 Shares 3,664 Est. Cost $16.64 Unrealized -25.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $41 Shares 15,420 Est. Cost $4.89 Unrealized
MONEYLION INC 0.0%
Value ($000) $40 Shares 45,089 Est. Cost $1.33 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $39 Shares 1,947 Est. Cost $27.54 Unrealized -17.4%
RACE FERRARI N V 0.0%
Value ($000) $38 Shares 206 Est. Cost $186.02 Unrealized +7.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $36 Shares 22,862 Est. Cost $7.68 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $35 Shares 28,337 Est. Cost $2.96 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $32 Shares 44,644 Est. Cost $8.38 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $25 Shares 5,830 Est. Cost $16.97 Unrealized -58.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $21 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) $16 Shares 181 Est. Cost $42.16 Unrealized +115.4%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 172,850 Est. Cost $10.32 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 152,124 Est. Cost $65.28 Unrealized