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

CIK: 0001466546 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $36,680,145 (100.0% shares, 0.0% debt)

Holdings (1,125)

MSFT MICROSOFT CORP 6.0%
Value ($000) $2,193,640 Shares 9,156,190 Est. Cost $213.28 Unrealized +9.7%
AAPL APPLE INC 4.0%
Value ($000) $1,467,741 Shares 11,735,358 Est. Cost $120.87 Unrealized +16.4%
V VISA INC 2.7%
Value ($000) $982,405 Shares 4,736,994 Est. Cost $187.11 Unrealized +5.3%
PM PHILIP MORRIS INTL INC 2.0%
Value ($000) $748,655 Shares 7,390,470 Est. Cost $79.22 Unrealized +2.6%
GOOGL ALPHABET INC 1.9%
Value ($000) $689,514 Shares 7,736,912 Est. Cost $107.66 Unrealized -12.4%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $658,541 Shares 1,190,465 Est. Cost $519.39 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $632,746 Shares 2,341,248 Est. Cost $264.71 Unrealized -0.2%
DHR DANAHER CORPORATION 1.7%
Value ($000) $632,040 Shares 2,409,883 Est. Cost $228.79 Unrealized -0.3%
AMZN AMAZON COM INC 1.7%
Value ($000) $624,423 Shares 7,275,966 Est. Cost $121.51 Unrealized -18.7%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $545,221 Shares 3,597,158 Est. Cost $117.43 Unrealized +10.5%
ABT ABBOTT LABS 1.5%
Value ($000) $538,494 Shares 4,914,160 Est. Cost $96.53 Unrealized +1.1%
BDX BECTON DICKINSON & CO 1.3%
Value ($000) $473,985 Shares 1,850,204 Est. Cost $231.44 Unrealized -3.6%
ICE INTERCONTINENTAL EXCHANGE IN 1.2%
Value ($000) $445,390 Shares 4,314,542 Est. Cost $95.50 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $435,792 Shares 840,259 Est. Cost $296.48 Unrealized +68.8%
GOOG ALPHABET INC 1.1%
Value ($000) $387,947 Shares 4,324,942 Est. Cost $108.47 Unrealized -12.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $369,642 Shares 2,074,427 Est. Cost $127.78 Unrealized +22.9%
BAX BAXTER INTL INC 1.0%
Value ($000) $359,081 Shares 7,035,280 Est. Cost $55.32 Unrealized -10.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $346,576 Shares 1,118,312 Est. Cost $246.48 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $320,988 Shares 3,013,688 Est. Cost $58.74 Unrealized +63.9%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $317,661 Shares 1,558,231 Est. Cost $214.41 Unrealized -5.4%
KO COCA COLA CO 0.9%
Value ($000) $313,999 Shares 4,988,074 Est. Cost $48.79 Unrealized +12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $308,309 Shares 1,297,270 Est. Cost $200.97 Unrealized +13.9%
MDT MEDTRONIC PLC 0.8%
Value ($000) $302,943 Shares 3,870,978 Est. Cost $81.52 Unrealized -9.9%
NKE NIKE INC 0.8%
Value ($000) $299,932 Shares 2,525,740 Est. Cost $101.68 Unrealized -6.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $297,887 Shares 2,204,611 Est. Cost $102.43 Unrealized +14.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $295,575 Shares 877,284 Est. Cost $358.99 Unrealized -10.9%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $287,204 Shares 1,759,718 Est. Cost $141.20 Unrealized +7.6%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $287,170 Shares 660,982 Est. Cost $391.86 Unrealized +3.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $285,855 Shares 1,996,888 Est. Cost $18.77 Unrealized -22.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $268,677 Shares 1,544,207 Est. Cost $94.15 Unrealized +62.8%
HD HOME DEPOT INC 0.7%
Value ($000) $262,802 Shares 831,889 Est. Cost $228.30 Unrealized +23.2%
JNK SPDR SER TR 0.7%
Value ($000) $257,230 Shares 2,856,858 Est. Cost $107.37 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $237,035 Shares 3,178,265 Est. Cost $98.44 Unrealized -18.9%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $234,870 Shares 2,968,527 Est. Cost $68.63 Unrealized +2.2%
EFX EQUIFAX INC 0.6%
Value ($000) $234,851 Shares 1,184,261 Est. Cost $187.87 Unrealized -4.9%
TSLA TESLA INC 0.6%
Value ($000) $226,345 Shares 2,093,844 Est. Cost $250.09 Unrealized -24.3%
ABBV ABBVIE INC 0.6%
Value ($000) $225,373 Shares 1,387,938 Est. Cost $88.91 Unrealized +54.3%
META META PLATFORMS INC 0.6%
Value ($000) $220,864 Shares 1,770,593 Est. Cost $200.74 Unrealized -41.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $214,697 Shares 588,226 Est. Cost $186.93 Unrealized +85.0%
MRK MERCK & CO INC 0.6%
Value ($000) $213,586 Shares 1,921,778 Est. Cost $64.60 Unrealized +43.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $212,145 Shares 611,722 Est. Cost $274.07 Unrealized +18.0%
PFE PFIZER INC 0.6%
Value ($000) $206,972 Shares 4,037,697 Est. Cost $31.86 Unrealized +26.1%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $206,816 Shares 814,523 Est. Cost $223.18 Unrealized -5.5%
PEP PEPSICO INC 0.6%
Value ($000) $205,266 Shares 1,144,116 Est. Cost $121.26 Unrealized +32.7%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $204,893 Shares 2,681,842 Est. Cost $34.61 Unrealized +6.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $198,063 Shares 5,910,561 Est. Cost $27.23 Unrealized +16.5%
AVGO BROADCOM INC 0.5%
Value ($000) $192,646 Shares 348,064 Est. Cost $38.47 Unrealized +23.7%
WMT WALMART INC 0.5%
Value ($000) $183,374 Shares 1,276,978 Est. Cost $36.86 Unrealized +23.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $172,648 Shares 380,887 Est. Cost $347.43 Unrealized +34.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $171,152 Shares 647,495 Est. Cost $191.97 Unrealized +27.8%
AMGN AMGEN INC 0.5%
Value ($000) $169,164 Shares 646,529 Est. Cost $197.84 Unrealized +22.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $159,950 Shares 669,585 Est. Cost $136.62 Unrealized +51.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $156,587 Shares 3,266,318 Est. Cost $38.27 Unrealized +8.4%
ZTS ZOETIS INC 0.4%
Value ($000) $149,822 Shares 1,020,236 Est. Cost $151.17 Unrealized -5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $149,506 Shares 1,111,074 Est. Cost $149.99 Unrealized -10.3%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $143,120 Shares 1,878,464 Est. Cost $85.55 Unrealized -19.5%
STE STERIS PLC 0.4%
Value ($000) $141,930 Shares 764,794 Est. Cost $182.85 Unrealized -6.5%
HON HONEYWELL INTL INC 0.4%
Value ($000) $132,368 Shares 617,677 Est. Cost $147.29 Unrealized +21.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $131,989 Shares 1,483,522 Est. Cost $122.66 Unrealized -23.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $129,207 Shares 1,541,302 Est. Cost $67.12 Unrealized +10.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $127,156 Shares 1,128,366 Est. Cost $88.23 Unrealized +13.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $127,055 Shares 1,853,728 Est. Cost $88.14 Unrealized -25.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $125,629 Shares 3,131,329 Est. Cost $36.72 Unrealized -16.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $122,959 Shares 3,456,823 Est. Cost $37.44 Unrealized -19.7%
LINDE PLC 0.3%
Value ($000) $120,479 Shares 378,448 Est. Cost $248.12 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $117,820 Shares 2,014,700 Est. Cost $65.77 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $117,676 Shares 425,637 Est. Cost $270.16 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $117,446 Shares 339,223 Est. Cost $248.27 Unrealized +29.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $116,995 Shares 2,799,603 Est. Cost $36.71 Unrealized +11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $113,135 Shares 799,258 Est. Cost $108.20 Unrealized +13.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $112,672 Shares 765,850 Est. Cost $125.99 Unrealized +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $110,801 Shares 1,533,367 Est. Cost $50.68 Unrealized +28.7%
CRM SALESFORCE INC 0.3%
Value ($000) $109,371 Shares 811,477 Est. Cost $182.95 Unrealized -21.2%
BA BOEING CO 0.3%
Value ($000) $107,578 Shares 550,582 Est. Cost $188.60 Unrealized -13.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $106,859 Shares 1,060,000 Est. Cost $69.24 Unrealized +26.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $103,253 Shares 388,709 Est. Cost $294.23 Unrealized -17.1%
NFLX NETFLIX INC 0.3%
Value ($000) $101,843 Shares 345,290 Est. Cost $37.28 Unrealized -24.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $101,423 Shares 896,600 Est. Cost $58.69 Unrealized +86.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $100,011 Shares 1,290,300 Est. Cost $88.86 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $97,789 Shares 291,760 Est. Cost $312.83 Unrealized +2.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $96,713 Shares 1,224,065 Est. Cost $57.58 Unrealized +22.8%
T AT&T INC 0.3%
Value ($000) $95,858 Shares 5,115,148 Est. Cost $15.20 Unrealized -0.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $95,588 Shares 891,681 Est. Cost $101.79 Unrealized +6.9%
UNP UNION PAC CORP 0.3%
Value ($000) $95,302 Shares 459,109 Est. Cost $165.75 Unrealized +14.7%
LOW LOWES COS INC 0.3%
Value ($000) $94,957 Shares 477,073 Est. Cost $128.19 Unrealized +46.8%
ORCL ORACLE CORP 0.3%
Value ($000) $93,228 Shares 1,113,570 Est. Cost $55.38 Unrealized +32.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $92,071 Shares 525,278 Est. Cost $128.92 Unrealized +14.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $91,754 Shares 909,989 Est. Cost $76.93 Unrealized +13.8%
INTC INTEL CORP 0.2%
Value ($000) $91,447 Shares 3,421,122 Est. Cost $39.15 Unrealized -31.9%
LQD ISHARES TR 0.2%
Value ($000) $89,768 Shares 845,587 Est. Cost $122.19 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $87,965 Shares 1,374,022 Est. Cost $83.35 Unrealized -20.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $87,039 Shares 936,805 Est. Cost $69.08 Unrealized +24.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $86,856 Shares 1,059,997 Est. Cost $55.04 Unrealized +34.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $85,239 Shares 169,731 Est. Cost $320.13 Unrealized +51.3%
DE DEERE & CO 0.2%
Value ($000) $85,014 Shares 200,367 Est. Cost $250.37 Unrealized +55.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $83,598 Shares 175,064 Est. Cost $292.88 Unrealized +45.6%
INTU INTUIT 0.2%
Value ($000) $83,059 Shares 212,329 Est. Cost $361.45 Unrealized +7.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $82,409 Shares 965,089 Est. Cost $56.73 Unrealized +24.8%
BLACKROCK INC 0.2%
Value ($000) $79,879 Shares 112,184 Est. Cost $633.88 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $77,045 Shares 898,799 Est. Cost $60.27 Unrealized +27.4%
NOW SERVICENOW INC 0.2%
Value ($000) $75,608 Shares 196,129 Est. Cost $82.89 Unrealized -5.7%
EQIX EQUINIX INC 0.2%
Value ($000) $74,637 Shares 112,658 Est. Cost $565.82 Unrealized +2.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $74,467 Shares 1,124,028 Est. Cost $47.54 Unrealized +22.0%
CB CHUBB LIMITED 0.2%
Value ($000) $73,189 Shares 331,517 Est. Cost $146.32 Unrealized +36.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $70,832 Shares 329,956 Est. Cost $186.94 Unrealized -0.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $70,048 Shares 503,795 Est. Cost $108.34 Unrealized +28.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $69,607 Shares 216,521 Est. Cost $207.00 Unrealized +44.4%
MMM 3M CO 0.2%
Value ($000) $69,164 Shares 564,740 Est. Cost $106.60 Unrealized -14.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $68,360 Shares 420,804 Est. Cost $134.56 Unrealized +9.8%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $66,704 Shares 784,934 Est. Cost $58.33 Unrealized -17.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $65,687 Shares 830,111 Est. Cost $63.63 Unrealized +9.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $64,367 Shares 665,432 Est. Cost $80.54 Unrealized +15.8%
C CITIGROUP INC 0.2%
Value ($000) $63,817 Shares 1,393,985 Est. Cost $46.52 Unrealized -12.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $60,590 Shares 29,815 Est. Cost $2020.85 Unrealized -7.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $59,674 Shares 242,546 Est. Cost $191.64 Unrealized +14.7%
LAM RESEARCH CORP 0.2%
Value ($000) $59,515 Shares 143,651 Est. Cost $379.45 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $59,239 Shares 82,223 Est. Cost $564.28 Unrealized +30.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $59,227 Shares 356,831 Est. Cost $114.69 Unrealized +36.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $58,452 Shares 1,284,085 Est. Cost $30.69 Unrealized +14.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $58,297 Shares 190,159 Est. Cost $206.22 Unrealized +25.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $57,976 Shares 107,297 Est. Cost $315.76 Unrealized +56.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $57,860 Shares 557,952 Est. Cost $76.06 Unrealized +11.5%
TGT TARGET CORP 0.2%
Value ($000) $57,509 Shares 379,020 Est. Cost $125.32 Unrealized +12.4%
SO SOUTHERN CO 0.2%
Value ($000) $56,983 Shares 792,529 Est. Cost $50.16 Unrealized +18.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $56,314 Shares 196,887 Est. Cost $217.17 Unrealized +40.3%
O REALTY INCOME CORP 0.2%
Value ($000) $56,213 Shares 881,074 Est. Cost $50.18 Unrealized +4.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $56,120 Shares 1,089,714 Est. Cost $36.24 Unrealized +27.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $55,979 Shares 430,146 Est. Cost $80.21 Unrealized +44.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $54,421 Shares 247,008 Est. Cost $156.24 Unrealized +26.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $54,106 Shares 217,642 Est. Cost $157.39 Unrealized +45.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $53,546 Shares 195,294 Est. Cost $199.97 Unrealized +28.3%
EOG EOG RES INC 0.1%
Value ($000) $53,491 Shares 429,820 Est. Cost $73.69 Unrealized +59.9%
MRNA MODERNA INC 0.1%
Value ($000) $52,319 Shares 292,303 Est. Cost $231.28 Unrealized -29.3%
CSX CSX CORP 0.1%
Value ($000) $51,105 Shares 1,654,944 Est. Cost $28.80 Unrealized -0.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $50,470 Shares 269,722 Est. Cost $129.22 Unrealized +31.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $50,295 Shares 315,054 Est. Cost $93.49 Unrealized +71.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $49,606 Shares 516,142 Est. Cost $67.28 Unrealized +25.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $49,390 Shares 206,332 Est. Cost $236.61 Unrealized -5.0%
DXCM DEXCOM INC 0.1%
Value ($000) $48,752 Shares 424,932 Est. Cost $94.20 Unrealized +16.6%
FISV FISERV INC 0.1%
Value ($000) $48,356 Shares 477,781 Est. Cost $97.11 Unrealized +2.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $47,506 Shares 1,032,522 Est. Cost $36.15 Unrealized +19.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $47,026 Shares 400,081 Est. Cost $91.21 Unrealized +2.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $46,363 Shares 290,642 Est. Cost $123.34 Unrealized +12.9%
CTAS CINTAS CORP 0.1%
Value ($000) $46,070 Shares 102,608 Est. Cost $71.42 Unrealized +47.3%
ETN EATON CORP PLC 0.1%
Value ($000) $45,662 Shares 289,456 Est. Cost $110.53 Unrealized +32.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $45,332 Shares 288,685 Est. Cost $111.81 Unrealized +37.0%
HUM HUMANA INC 0.1%
Value ($000) $45,134 Shares 90,179 Est. Cost $348.16 Unrealized +45.9%
AON AON PLC 0.1%
Value ($000) $44,502 Shares 148,628 Est. Cost $230.85 Unrealized +23.8%
USB US BANCORP DEL 0.1%
Value ($000) $44,278 Shares 991,889 Est. Cost $37.98 Unrealized -3.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $44,032 Shares 572,733 Est. Cost $69.90 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $43,935 Shares 260,046 Est. Cost $157.46 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $43,825 Shares 870,065 Est. Cost $57.73 Unrealized -6.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $43,081 Shares 480,550 Est. Cost $46.93 Unrealized +78.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $42,566 Shares 307,760 Est. Cost $119.37 Unrealized -4.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $42,381 Shares 545,791 Est. Cost $77.20 Unrealized +1.2%
SRE SEMPRA 0.1%
Value ($000) $42,334 Shares 275,416 Est. Cost $56.93 Unrealized +22.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $41,740 Shares 956,686 Est. Cost $41.27 Unrealized -10.2%
KLAC KLA CORP 0.1%
Value ($000) $41,691 Shares 110,719 Est. Cost $218.05 Unrealized +55.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $41,582 Shares 167,873 Est. Cost $185.50 Unrealized +18.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $41,514 Shares 302,779 Est. Cost $107.32 Unrealized +5.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $41,476 Shares 158,656 Est. Cost $221.68 Unrealized +7.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $40,986 Shares 900,400 Est. Cost $52.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $40,169 Shares 47,779 Est. Cost $32.92 Unrealized +63.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $39,838 Shares 161,469 Est. Cost $162.40 Unrealized +43.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $38,855 Shares 1,024,654 Est. Cost $25.80 Unrealized +29.8%
AFL AFLAC INC 0.1%
Value ($000) $38,726 Shares 541,019 Est. Cost $42.71 Unrealized +46.3%
WELL WELLTOWER INC 0.1%
Value ($000) $38,715 Shares 578,263 Est. Cost $62.04 Unrealized -3.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $38,439 Shares 346,543 Est. Cost $50.35 Unrealized +111.4%
MCK MCKESSON CORP 0.1%
Value ($000) $38,314 Shares 102,353 Est. Cost $200.62 Unrealized +83.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $38,239 Shares 607,265 Est. Cost $58.47 Unrealized -8.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $38,050 Shares 156,450 Est. Cost $149.48 Unrealized +46.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $37,798 Shares 398,415 Est. Cost $68.75 Unrealized +17.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $37,770 Shares 1,189,595 Est. Cost $22.70 Unrealized +18.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $37,332 Shares 116,779 Est. Cost $234.84 Unrealized +33.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $37,138 Shares 1,098,095 Est. Cost $39.96 Unrealized -10.5%
CTVA CORTEVA INC 0.1%
Value ($000) $36,858 Shares 625,452 Est. Cost $35.72 Unrealized +71.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $36,673 Shares 440,672 Est. Cost $52.80 Unrealized +38.1%
F FORD MTR CO DEL 0.1%
Value ($000) $36,550 Shares 3,129,291 Est. Cost $8.43 Unrealized +19.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $36,274 Shares 233,952 Est. Cost $141.13 Unrealized +5.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $36,125 Shares 351,309 Est. Cost $104.50 Unrealized -12.7%
PIONEER NAT RES CO 0.1%
Value ($000) $36,014 Shares 163,515 Est. Cost $176.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $35,538 Shares 582,115 Est. Cost $39.57 Unrealized +63.5%
DOW DOW INC 0.1%
Value ($000) $34,967 Shares 685,096 Est. Cost $41.38 Unrealized -2.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $34,773 Shares 289,678 Est. Cost $65.82 Unrealized +73.3%
PSX PHILLIPS 66 0.1%
Value ($000) $34,641 Shares 342,880 Est. Cost $66.94 Unrealized +36.5%
MET METLIFE INC 0.1%
Value ($000) $34,569 Shares 479,133 Est. Cost $46.61 Unrealized +39.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $34,489 Shares 548,057 Est. Cost $42.77 Unrealized +26.7%
SYY SYSCO CORP 0.1%
Value ($000) $34,169 Shares 449,647 Est. Cost $63.18 Unrealized +17.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $33,741 Shares 352,348 Est. Cost $67.88 Unrealized +20.3%
AZO AUTOZONE INC 0.1%
Value ($000) $33,646 Shares 13,840 Est. Cost $1357.95 Unrealized +78.0%
ECL ECOLAB INC 0.1%
Value ($000) $33,534 Shares 227,800 Est. Cost $162.45 Unrealized -12.7%
EXC EXELON CORP 0.1%
Value ($000) $33,383 Shares 773,482 Est. Cost $28.93 Unrealized +21.6%
ABNB AIRBNB INC 0.1%
Value ($000) $33,208 Shares 391,143 Est. Cost $159.79 Unrealized -36.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $32,908 Shares 884,861 Est. Cost $47.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $32,822 Shares 441,931 Est. Cost $84.97 Unrealized -9.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $32,749 Shares 1,018,637 Est. Cost $21.61 Unrealized +30.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $32,244 Shares 214,902 Est. Cost $103.56 Unrealized +34.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $32,186 Shares 497,155 Est. Cost $48.27 Unrealized +19.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $31,815 Shares 398,987 Est. Cost $68.01 Unrealized +20.1%
FDX FEDEX CORP 0.1%
Value ($000) $31,137 Shares 175,650 Est. Cost $179.78 Unrealized -13.8%
NUE NUCOR CORP 0.1%
Value ($000) $31,041 Shares 236,849 Est. Cost $62.83 Unrealized +106.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $30,933 Shares 120,173 Est. Cost $170.25 Unrealized +41.6%
ADSK AUTODESK INC 0.1%
Value ($000) $30,819 Shares 166,455 Est. Cost $198.67 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $30,679 Shares 302,795 Est. Cost $39.74 Unrealized +21.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $30,658 Shares 207,501 Est. Cost $124.96 Unrealized +19.4%
ROST ROSS STORES INC 0.1%
Value ($000) $30,632 Shares 264,459 Est. Cost $92.44 Unrealized +6.6%
NEM NEWMONT CORP 0.1%
Value ($000) $30,628 Shares 617,740 Est. Cost $43.09 Unrealized -5.3%
BIIB BIOGEN INC 0.1%
Value ($000) $30,390 Shares 111,469 Est. Cost $268.19 Unrealized +5.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $30,321 Shares 432,726 Est. Cost $52.40 Unrealized +13.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $30,150 Shares 260,342 Est. Cost $82.63 Unrealized +29.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $29,985 Shares 73,854 Est. Cost $406.59 Unrealized -4.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $29,957 Shares 144,770 Est. Cost $191.51 Unrealized +10.2%
PPG PPG INDS INC 0.1%
Value ($000) $29,865 Shares 235,453 Est. Cost $110.02 Unrealized +4.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $29,671 Shares 95,511 Est. Cost $182.63 Unrealized +59.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $29,498 Shares 426,889 Est. Cost $63.12 Unrealized +1.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $29,307 Shares 62,139 Est. Cost $319.22 Unrealized +35.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $28,755 Shares 210,411 Est. Cost $91.50 Unrealized +32.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $28,642 Shares 83,852 Est. Cost $474.60 Unrealized -26.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $28,138 Shares 164,041 Est. Cost $127.15 Unrealized +25.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $27,871 Shares 110,029 Est. Cost $192.79 Unrealized +50.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $27,870 Shares 148,831 Est. Cost $124.72 Unrealized +45.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $27,862 Shares 172,520 Est. Cost $150.01 Unrealized +1.1%
PCAR PACCAR INC 0.1%
Value ($000) $27,726 Shares 281,683 Est. Cost $44.98 Unrealized +26.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $27,229 Shares 93,328 Est. Cost $219.77 Unrealized +25.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $26,944 Shares 19,651 Est. Cost $24.58 Unrealized +21.6%
CPRT COPART INC 0.1%
Value ($000) $26,763 Shares 435,449 Est. Cost $28.07 Unrealized +6.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $26,755 Shares 326,203 Est. Cost $75.19 Unrealized -1.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $26,751 Shares 268,913 Est. Cost $71.11 Unrealized +21.9%
CMI CUMMINS INC 0.1%
Value ($000) $26,623 Shares 110,451 Est. Cost $174.11 Unrealized +26.8%
HESS CORP 0.1%
Value ($000) $26,536 Shares 197,265 Est. Cost $80.45 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $26,489 Shares 183,814 Est. Cost $126.98 Unrealized -3.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $26,344 Shares 453,275 Est. Cost $30.47 Unrealized +94.8%
MSCI MSCI INC 0.1%
Value ($000) $26,250 Shares 56,922 Est. Cost $386.28 Unrealized +16.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $26,197 Shares 1,454,566 Est. Cost $14.46 Unrealized +5.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $26,011 Shares 114,283 Est. Cost $182.73 Unrealized +23.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $25,802 Shares 225,029 Est. Cost $106.69 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $25,786 Shares 277,356 Est. Cost $94.84 Unrealized -1.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $25,688 Shares 46,208 Est. Cost $353.14 Unrealized +55.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $25,676 Shares 202,240 Est. Cost $92.52 Unrealized +23.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $25,650 Shares 234,998 Est. Cost $99.10 Unrealized -1.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $25,644 Shares 208,824 Est. Cost $111.15 Unrealized +11.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $25,426 Shares 623,492 Est. Cost $32.01 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $25,331 Shares 547,113 Est. Cost $37.19 Unrealized +5.6%
HSY HERSHEY CO 0.1%
Value ($000) $25,222 Shares 111,145 Est. Cost $146.52 Unrealized +44.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $25,181 Shares 365,690 Est. Cost $26.05 Unrealized -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $24,904 Shares 241,132 Est. Cost $147.16 Unrealized -7.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $24,830 Shares 421,997 Est. Cost $54.43 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $24,591 Shares 590,999 Est. Cost $30.87 Unrealized +25.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $24,556 Shares 652,049 Est. Cost $25.97 Unrealized +27.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $24,502 Shares 144,293 Est. Cost $93.73 Unrealized +69.7%
FTNT FORTINET INC 0.1%
Value ($000) $24,419 Shares 503,281 Est. Cost $54.44 Unrealized -4.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $24,214 Shares 193,663 Est. Cost $108.42 Unrealized +20.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $24,048 Shares 676,444 Est. Cost $31.55 Unrealized +8.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $23,842 Shares 118,692 Est. Cost $283.68 Unrealized -26.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $23,563 Shares 37,655 Est. Cost $411.31 Unrealized +22.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $23,554 Shares 109,811 Est. Cost $123.42 Unrealized +106.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $23,541 Shares 282,033 Est. Cost $76.32 Unrealized -2.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,469 Shares 162,652 Est. Cost $104.72 Unrealized +32.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $23,284 Shares 110,189 Est. Cost $204.42 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $23,187 Shares 15,861 Est. Cost $995.90 Unrealized +34.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $23,175 Shares 131,602 Est. Cost $136.33 Unrealized +22.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $23,128 Shares 71,520 Est. Cost $275.31 Unrealized +19.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $22,979 Shares 163,832 Est. Cost $109.98 Unrealized +35.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $22,917 Shares 369,324 Est. Cost $47.49 Unrealized +9.7%
AME AMETEK INC 0.1%
Value ($000) $22,716 Shares 161,659 Est. Cost $102.87 Unrealized +26.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $22,667 Shares 788,410 Est. Cost $23.30 Unrealized +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $22,635 Shares 393,041 Est. Cost $61.73 Unrealized -9.8%
EMB ISHARES TR 0.1%
Value ($000) $22,455 Shares 264,300 Est. Cost $85.96 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $22,402 Shares 79,512 Est. Cost $244.27 Unrealized +7.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $22,326 Shares 237,110 Est. Cost $71.63 Unrealized +15.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $22,232 Shares 130,058 Est. Cost $124.43 Unrealized +37.0%
RMD RESMED INC 0.1%
Value ($000) $21,970 Shares 105,062 Est. Cost $173.80 Unrealized +22.8%
VTR VENTAS INC 0.1%
Value ($000) $21,743 Shares 479,234 Est. Cost $44.15 Unrealized -14.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $21,671 Shares 282,428 Est. Cost $46.99 Unrealized +52.3%
DOV DOVER CORP 0.1%
Value ($000) $21,666 Shares 160,408 Est. Cost $104.22 Unrealized +22.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $21,598 Shares 337,783 Est. Cost $40.39 Unrealized +29.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21,575 Shares 121,659 Est. Cost $157.38 Unrealized +9.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21,536 Shares 349,552 Est. Cost $43.91 Unrealized +51.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $21,480 Shares 138,207 Est. Cost $115.81 Unrealized +19.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $21,367 Shares 730,248 Est. Cost $27.93 Unrealized +1.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $21,307 Shares 176,226 Est. Cost $145.48 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $21,185 Shares 446,936 Est. Cost $19.72 Unrealized +14.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $21,076 Shares 250,252 Est. Cost $65.07 Unrealized +6.0%
KR KROGER CO 0.1%
Value ($000) $21,043 Shares 473,204 Est. Cost $32.65 Unrealized +31.3%
DHI D R HORTON INC 0.1%
Value ($000) $20,972 Shares 231,270 Est. Cost $62.31 Unrealized +24.7%
APTIV PLC 0.1%
Value ($000) $20,895 Shares 224,799 Est. Cost $111.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $20,590 Shares 72,881 Est. Cost $109.99 Unrealized +26.9%
STT STATE STR CORP 0.1%
Value ($000) $20,479 Shares 261,209 Est. Cost $63.24 Unrealized +4.5%
AMCOR PLC 0.1%
Value ($000) $20,472 Shares 1,717,452 Est. Cost $8.86 Unrealized +15.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $20,187 Shares 192,297 Est. Cost $78.69 Unrealized +25.9%
PDD PINDUODUO INC 0.1%
Value ($000) $20,152 Shares 238,402 Est. Cost $82.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $20,061 Shares 130,179 Est. Cost $119.40 Unrealized +12.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,013 Shares 244,332 Est. Cost $54.05 Unrealized +62.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $19,982 Shares 155,287 Est. Cost $90.45 Unrealized +41.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $19,900 Shares 139,886 Est. Cost $137.84 Unrealized -7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $19,871 Shares 188,100 Est. Cost $111.88 Unrealized -19.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19,301 Shares 761,070 Est. Cost $38.79 Unrealized -29.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $19,229 Shares 82,030 Est. Cost $264.89 Unrealized -11.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $19,209 Shares 191,711 Est. Cost $139.41 Unrealized -27.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $19,141 Shares 172,128 Est. Cost $92.30 Unrealized +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $18,979 Shares 149,113 Est. Cost $116.51 Unrealized -3.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $18,931 Shares 115,229 Est. Cost $104.47 Unrealized +46.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $18,872 Shares 76,970 Est. Cost $186.06 Unrealized +17.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,807 Shares 193,910 Est. Cost $82.72 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $18,802 Shares 180,775 Est. Cost $82.28 Unrealized +15.3%
IT GARTNER INC 0.1%
Value ($000) $18,691 Shares 55,383 Est. Cost $202.63 Unrealized +59.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $18,679 Shares 287,412 Est. Cost $58.22 Unrealized +9.3%
HPQ HP INC 0.1%
Value ($000) $18,589 Shares 694,904 Est. Cost $18.20 Unrealized +34.9%
GLW CORNING INC 0.1%
Value ($000) $18,564 Shares 570,499 Est. Cost $27.48 Unrealized +8.2%
EIX EDISON INTL 0.1%
Value ($000) $18,552 Shares 288,607 Est. Cost $48.75 Unrealized +9.1%
MTB M & T BK CORP 0.1%
Value ($000) $18,402 Shares 126,935 Est. Cost $130.90 Unrealized +12.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,186 Shares 131,351 Est. Cost $77.08 Unrealized +4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,121 Shares 240,497 Est. Cost $50.62 Unrealized +33.7%
ANSYS INC 0.0%
Value ($000) $18,030 Shares 75,554 Est. Cost $274.50 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $17,536 Shares 49,161 Est. Cost $227.93 Unrealized +39.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,443 Shares 78,158 Est. Cost $28.24 Unrealized +42.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17,430 Shares 222,206 Est. Cost $66.05 Unrealized +11.8%
CDW CDW CORP 0.0%
Value ($000) $17,396 Shares 96,911 Est. Cost $140.06 Unrealized +20.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $17,363 Shares 349,573 Est. Cost $30.70 Unrealized +46.5%
LEN LENNAR CORP 0.0%
Value ($000) $17,327 Shares 188,379 Est. Cost $69.01 Unrealized +12.3%
BX BLACKSTONE INC 0.0%
Value ($000) $17,297 Shares 227,206 Est. Cost $62.44 Unrealized +25.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,209 Shares 130,986 Est. Cost $92.86 Unrealized +37.8%
PCG PG&E CORP 0.0%
Value ($000) $17,207 Shares 1,097,397 Est. Cost $11.52 Unrealized +29.7%
AEE AMEREN CORP 0.0%
Value ($000) $17,114 Shares 193,405 Est. Cost $64.42 Unrealized +18.2%
EBAY EBAY INC. 0.0%
Value ($000) $17,087 Shares 405,386 Est. Cost $42.09 Unrealized -7.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16,952 Shares 403,334 Est. Cost $30.11 Unrealized +14.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $16,876 Shares 143,184 Est. Cost $89.24 Unrealized +13.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16,786 Shares 366,901 Est. Cost $38.80 Unrealized +8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16,612 Shares 652,979 Est. Cost $24.15 Unrealized -16.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,575 Shares 336,001 Est. Cost $41.12 Unrealized -1.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,545 Shares 151,608 Est. Cost $42.17 Unrealized +15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16,508 Shares 196,548 Est. Cost $61.94 Unrealized +7.1%
FTV FORTIVE CORP 0.0%
Value ($000) $16,469 Shares 256,248 Est. Cost $46.56 Unrealized +2.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $16,350 Shares 529,827 Est. Cost $26.26 Unrealized +5.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $16,325 Shares 261,374 Est. Cost $43.75 Unrealized +21.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16,197 Shares 496,218 Est. Cost $26.56 Unrealized +12.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,187 Shares 285,742 Est. Cost $57.07 Unrealized +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16,091 Shares 1,686,717 Est. Cost $16.82 Unrealized -32.9%
PPL PPL CORP 0.0%
Value ($000) $16,056 Shares 549,850 Est. Cost $23.31 Unrealized +5.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $15,812 Shares 130,098 Est. Cost $135.16 Unrealized -9.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,771 Shares 742,514 Est. Cost $17.30 Unrealized +4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,540 Shares 967,591 Est. Cost $11.48 Unrealized +17.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $15,254 Shares 287,803 Est. Cost $43.56 Unrealized +16.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15,152 Shares 63,723 Est. Cost $208.66 Unrealized
COOPER COS INC 0.0%
Value ($000) $15,064 Shares 45,282 Est. Cost $328.09 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,951 Shares 37,306 Est. Cost $379.75 Unrealized +2.6%
UDR UDR INC 0.0%
Value ($000) $14,939 Shares 387,113 Est. Cost $34.56 Unrealized +0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,890 Shares 44,029 Est. Cost $277.42 Unrealized +20.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14,885 Shares 548,852 Est. Cost $19.83 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,859 Shares 240,588 Est. Cost $52.56 Unrealized +13.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14,841 Shares 691,260 Est. Cost $14.43 Unrealized +30.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,768 Shares 373,593 Est. Cost $30.03 Unrealized +13.0%
VFC V F CORP 0.0%
Value ($000) $14,767 Shares 532,326 Est. Cost $52.77 Unrealized -44.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,684 Shares 230,882 Est. Cost $59.78 Unrealized -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14,664 Shares 138,197 Est. Cost $78.86 Unrealized +35.7%
PINS PINTEREST INC 0.0%
Value ($000) $14,661 Shares 640,513 Est. Cost $35.70 Unrealized -33.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14,650 Shares 1,039,000 Est. Cost $10.99 Unrealized +13.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14,616 Shares 142,370 Est. Cost $97.97 Unrealized -10.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,600 Shares 174,292 Est. Cost $48.73 Unrealized +57.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $14,446 Shares 103,247 Est. Cost $137.73 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $14,345 Shares 41,509 Est. Cost $254.43 Unrealized +24.3%
KELLOGG CO 0.0%
Value ($000) $14,327 Shares 201,022 Est. Cost $51.43 Unrealized +18.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14,259 Shares 17,260 Est. Cost $828.72 Unrealized +7.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14,243 Shares 101,292 Est. Cost $110.40 Unrealized +28.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,170 Shares 889,509 Est. Cost $12.90 Unrealized +13.5%
XYL XYLEM INC 0.0%
Value ($000) $14,057 Shares 126,916 Est. Cost $80.35 Unrealized +25.7%
AOS SMITH A O CORP 0.0%
Value ($000) $13,967 Shares 237,053 Est. Cost $47.81 Unrealized +10.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,961 Shares 219,061 Est. Cost $48.07 Unrealized +11.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13,960 Shares 601,473 Est. Cost $17.95 Unrealized +35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,802 Shares 466,903 Est. Cost $22.60 Unrealized +18.5%
PTC PTC INC 0.0%
Value ($000) $13,761 Shares 115,009 Est. Cost $114.66 Unrealized +4.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $13,684 Shares 123,640 Est. Cost $97.67 Unrealized +3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13,627 Shares 47,743 Est. Cost $274.03 Unrealized -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,534 Shares 86,884 Est. Cost $105.37 Unrealized +28.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,479 Shares 347,133 Est. Cost $26.10 Unrealized +18.6%
WPC WP CAREY INC 0.0%
Value ($000) $13,403 Shares 171,235 Est. Cost $71.47 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $13,382 Shares 296,070 Est. Cost $41.25 Unrealized +1.5%
DDOG DATADOG INC 0.0%
Value ($000) $13,307 Shares 184,587 Est. Cost $121.64 Unrealized -35.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13,297 Shares 41,694 Est. Cost $273.00 Unrealized +24.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,235 Shares 147,420 Est. Cost $80.61 Unrealized -2.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,172 Shares 174,351 Est. Cost $61.13 Unrealized +16.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $13,172 Shares 39,743 Est. Cost $428.30 Unrealized -20.6%
VRSN VERISIGN INC 0.0%
Value ($000) $13,160 Shares 65,173 Est. Cost $178.13 Unrealized +6.7%
BALL BALL CORP 0.0%
Value ($000) $13,160 Shares 253,216 Est. Cost $62.95 Unrealized -21.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,117 Shares 158,934 Est. Cost $58.74 Unrealized +13.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $13,047 Shares 92,440 Est. Cost $131.54 Unrealized +1.5%
AES AES CORP 0.0%
Value ($000) $13,015 Shares 462,997 Est. Cost $16.90 Unrealized +39.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,995 Shares 81,735 Est. Cost $105.31 Unrealized +26.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,695 Shares 90,703 Est. Cost $97.42 Unrealized +29.7%
WDAY WORKDAY INC 0.0%
Value ($000) $12,624 Shares 74,546 Est. Cost $178.15 Unrealized -12.5%
WAB WABTEC 0.0%
Value ($000) $12,581 Shares 126,110 Est. Cost $79.64 Unrealized +18.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $12,480 Shares 191,003 Est. Cost $60.76 Unrealized -3.3%
BBY BEST BUY INC 0.0%
Value ($000) $12,335 Shares 153,407 Est. Cost $64.52 Unrealized -2.0%
NTAP NETAPP INC 0.0%
Value ($000) $12,225 Shares 201,096 Est. Cost $60.98 Unrealized +1.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12,198 Shares 183,092 Est. Cost $77.45 Unrealized -24.1%
GRMN GARMIN LTD 0.0%
Value ($000) $12,187 Shares 130,243 Est. Cost $91.05 Unrealized -9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,185 Shares 57,399 Est. Cost $366.28 Unrealized -45.4%
IEX IDEX CORP 0.0%
Value ($000) $12,163 Shares 52,998 Est. Cost $172.94 Unrealized +24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,113 Shares 117,475 Est. Cost $130.97 Unrealized -17.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $12,066 Shares 280,484 Est. Cost $64.72 Unrealized -23.6%
MARATHON OIL CORP 0.0%
Value ($000) $11,993 Shares 467,742 Est. Cost $20.06 Unrealized
KEY KEYCORP 0.0%
Value ($000) $11,986 Shares 680,615 Est. Cost $13.72 Unrealized +7.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,954 Shares 125,611 Est. Cost $66.09 Unrealized +38.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,897 Shares 189,348 Est. Cost $47.73 Unrealized +12.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11,604 Shares 88,102 Est. Cost $91.37 Unrealized +45.9%
FMC FMC CORP 0.0%
Value ($000) $11,402 Shares 91,276 Est. Cost $82.29 Unrealized +31.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $11,331 Shares 396,193 Est. Cost $22.75 Unrealized +20.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,257 Shares 92,808 Est. Cost $100.20 Unrealized -4.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,197 Shares 136,631 Est. Cost $47.62 Unrealized +98.5%
XYZ BLOCK INC 0.0%
Value ($000) $11,190 Shares 173,115 Est. Cost $118.21 Unrealized -47.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,172 Shares 36,673 Est. Cost $312.25 Unrealized +1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,163 Shares 106,604 Est. Cost $84.49 Unrealized +16.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,136 Shares 309,424 Est. Cost $48.19 Unrealized -16.4%
TXT TEXTRON INC 0.0%
Value ($000) $11,094 Shares 157,902 Est. Cost $50.21 Unrealized +34.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11,018 Shares 215,242 Est. Cost $41.81 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,006 Shares 151,635 Est. Cost $33.06 Unrealized +34.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,968 Shares 27,017 Est. Cost $370.39 Unrealized +11.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $10,899 Shares 154,267 Est. Cost $65.22 Unrealized -0.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,882 Shares 59,399 Est. Cost $137.36 Unrealized +22.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,794 Shares 31,474 Est. Cost $376.15 Unrealized -6.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,695 Shares 73,284 Est. Cost $139.61 Unrealized +6.1%
TER TERADYNE INC 0.0%
Value ($000) $10,691 Shares 124,411 Est. Cost $98.75 Unrealized -14.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,690 Shares 330,035 Est. Cost $31.83 Unrealized +0.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,673 Shares 242,468 Est. Cost $61.09 Unrealized -17.0%
VTRS VIATRIS INC 0.0%
Value ($000) $10,662 Shares 936,941 Est. Cost $11.40 Unrealized -20.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,619 Shares 75,561 Est. Cost $73.60 Unrealized +127.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,607 Shares 191,570 Est. Cost $43.77 Unrealized +9.8%
INCY INCYTE CORP 0.0%
Value ($000) $10,582 Shares 133,028 Est. Cost $80.50 Unrealized -4.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10,573 Shares 171,716 Est. Cost $82.93 Unrealized -24.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,484 Shares 60,744 Est. Cost $138.71 Unrealized +22.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,440 Shares 115,363 Est. Cost $105.53 Unrealized -23.0%
APA APA CORPORATION 0.0%
Value ($000) $10,373 Shares 237,799 Est. Cost $29.75 Unrealized +34.7%
EVRG EVERGY INC 0.0%
Value ($000) $10,356 Shares 164,561 Est. Cost $49.82 Unrealized +5.4%
ZS ZSCALER INC 0.0%
Value ($000) $10,273 Shares 93,234 Est. Cost $157.77 Unrealized -13.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,214 Shares 239,593 Est. Cost $33.25 Unrealized +36.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,016 Shares 256,414 Est. Cost $24.85 Unrealized +45.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,005 Shares 79,194 Est. Cost $104.28 Unrealized +14.3%
NVR NVR INC 0.0%
Value ($000) $9,982 Shares 2,175 Est. Cost $3932.70 Unrealized +11.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9,918 Shares 175,781 Est. Cost $46.10 Unrealized +10.3%
ETSY ETSY INC 0.0%
Value ($000) $9,819 Shares 86,466 Est. Cost $135.85 Unrealized -15.8%
LKQ LKQ CORP 0.0%
Value ($000) $9,810 Shares 182,139 Est. Cost $36.73 Unrealized +32.1%
BUNGE LIMITED 0.0%
Value ($000) $9,758 Shares 102,105 Est. Cost $69.08 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,753 Shares 275,441 Est. Cost $34.56 Unrealized -13.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $9,719 Shares 43,154 Est. Cost $341.34 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,604 Shares 284,240 Est. Cost $22.78 Unrealized +20.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,587 Shares 112,826 Est. Cost $91.90 Unrealized -5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,574 Shares 54,366 Est. Cost $148.63 Unrealized +19.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,566 Shares 232,973 Est. Cost $113.83 Unrealized -61.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,492 Shares 108,253 Est. Cost $125.91 Unrealized -25.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,475 Shares 69,929 Est. Cost $254.98 Unrealized -40.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,472 Shares 114,769 Est. Cost $84.39 Unrealized -7.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,453 Shares 40,469 Est. Cost $138.24 Unrealized +54.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,441 Shares 289,498 Est. Cost $38.03 Unrealized -15.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,423 Shares 36,215 Est. Cost $345.94 Unrealized -25.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,422 Shares 51,434 Est. Cost $217.49 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9,344 Shares 28,029 Est. Cost $220.70 Unrealized +34.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,303 Shares 285,370 Est. Cost $40.13 Unrealized -16.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $9,271 Shares 29,034 Est. Cost $368.11 Unrealized -11.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9,261 Shares 118,500 Est. Cost $74.43 Unrealized -6.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,248 Shares 164,547 Est. Cost $40.15 Unrealized +17.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9,194 Shares 143,230 Est. Cost $73.39 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $9,146 Shares 47,625 Est. Cost $255.19 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $9,107 Shares 82,600 Est. Cost $103.20 Unrealized -4.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $9,050 Shares 16,468 Est. Cost $518.36 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,996 Shares 416,099 Est. Cost $19.14 Unrealized +8.0%
NDSN NORDSON CORP 0.0%
Value ($000) $8,994 Shares 37,784 Est. Cost $201.56 Unrealized +8.8%
NI NISOURCE INC 0.0%
Value ($000) $8,977 Shares 327,139 Est. Cost $22.47 Unrealized +5.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,902 Shares 68,973 Est. Cost $102.30 Unrealized +11.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $8,891 Shares 69,131 Est. Cost $127.26 Unrealized
NIO NIO INC 0.0%
Value ($000) $8,867 Shares 920,754 Est. Cost $20.06 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $8,803 Shares 173,971 Est. Cost $61.43 Unrealized -9.4%
SNA SNAP ON INC 0.0%
Value ($000) $8,644 Shares 37,685 Est. Cost $165.95 Unrealized +25.4%
COTY COTY INC 0.0%
Value ($000) $8,640 Shares 985,139 Est. Cost $7.36 Unrealized -0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,541 Shares 25,174 Est. Cost $327.36 Unrealized +2.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,481 Shares 97,205 Est. Cost $73.95 Unrealized +8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,451 Shares 93,611 Est. Cost $76.51 Unrealized +14.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $8,422 Shares 77,085 Est. Cost $143.11 Unrealized -16.1%
VMWARE INC 0.0%
Value ($000) $8,350 Shares 68,262 Est. Cost $113.69 Unrealized
POOL POOL CORP 0.0%
Value ($000) $8,337 Shares 27,714 Est. Cost $339.16 Unrealized -10.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,316 Shares 81,313 Est. Cost $102.98 Unrealized -8.2%
L LOEWS CORP 0.0%
Value ($000) $8,266 Shares 141,089 Est. Cost $49.49 Unrealized +11.4%
KKR KKR & CO INC 0.0%
Value ($000) $8,263 Shares 177,021 Est. Cost $36.96 Unrealized +28.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,205 Shares 130,626 Est. Cost $58.22 Unrealized -3.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,180 Shares 229,189 Est. Cost $32.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,155 Shares 37,341 Est. Cost $305.56 Unrealized -28.5%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $8,124 Shares 475,902 Est. Cost $32.69 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,014 Shares 70,607 Est. Cost $89.71 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $8,014 Shares 100,815 Est. Cost $87.11 Unrealized -23.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,947 Shares 31,807 Est. Cost $290.37 Unrealized -25.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,903 Shares 27,742 Est. Cost $336.75 Unrealized -26.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,887 Shares 96,033 Est. Cost $79.00 Unrealized -10.0%
MDB MONGODB INC 0.0%
Value ($000) $7,841 Shares 41,108 Est. Cost $277.36 Unrealized -35.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,796 Shares 113,220 Est. Cost $75.21 Unrealized -1.5%
EQT EQT CORP 0.0%
Value ($000) $7,788 Shares 244,759 Est. Cost $40.16 Unrealized -4.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,777 Shares 261,312 Est. Cost $30.76 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,712 Shares 96,885 Est. Cost $68.76 Unrealized +10.1%
BWA BORGWARNER INC 0.0%
Value ($000) $7,700 Shares 191,202 Est. Cost $34.23 Unrealized -4.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,688 Shares 157,834 Est. Cost $73.84 Unrealized -30.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,573 Shares 63,325 Est. Cost $91.07 Unrealized +22.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,548 Shares 145,493 Est. Cost $73.63 Unrealized -34.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,486 Shares 224,927 Est. Cost $29.03 Unrealized +19.3%
SEAGEN INC 0.0%
Value ($000) $7,432 Shares 57,745 Est. Cost $160.26 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $7,424 Shares 209,360 Est. Cost $71.53 Unrealized -45.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,375 Shares 226,726 Est. Cost $27.13 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $7,336 Shares 167,000 Est. Cost $47.81 Unrealized -5.6%
MAS MASCO CORP 0.0%
Value ($000) $7,299 Shares 153,931 Est. Cost $43.41 Unrealized +4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,278 Shares 157,540 Est. Cost $37.47 Unrealized +9.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,184 Shares 29,389 Est. Cost $153.69 Unrealized +59.6%
KMX CARMAX INC 0.0%
Value ($000) $7,167 Shares 118,183 Est. Cost $89.74 Unrealized -28.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,129 Shares 44,661 Est. Cost $186.88 Unrealized -8.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,071 Shares 163,713 Est. Cost $53.53 Unrealized -36.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,020 Shares 103,400 Est. Cost $36.80 Unrealized +96.9%
WESTROCK CO 0.0%
Value ($000) $7,018 Shares 197,788 Est. Cost $42.13 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,962 Shares 48,440 Est. Cost $171.03 Unrealized -16.9%
QRVO QORVO INC 0.0%
Value ($000) $6,914 Shares 77,558 Est. Cost $113.01 Unrealized -20.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,886 Shares 45,440 Est. Cost $153.25 Unrealized -2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,849 Shares 29,995 Est. Cost $175.99 Unrealized +24.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,810 Shares 216,802 Est. Cost $38.42 Unrealized -31.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,735 Shares 15,943 Est. Cost $503.50 Unrealized -19.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,722 Shares 47,135 Est. Cost $123.28 Unrealized -5.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,713 Shares 249,372 Est. Cost $66.56 Unrealized -52.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,710 Shares 135,715 Est. Cost $46.43 Unrealized +0.0%
OKTA OKTA INC 0.0%
Value ($000) $6,684 Shares 96,106 Est. Cost $182.26 Unrealized -68.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,634 Shares 61,594 Est. Cost $99.92 Unrealized +0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,611 Shares 156,425 Est. Cost $83.02 Unrealized -46.4%
SE SEA LTD 0.0%
Value ($000) $6,575 Shares 124,097 Est. Cost $145.92 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6,544 Shares 105,639 Est. Cost $66.57 Unrealized -18.5%
FOXA FOX CORP 0.0%
Value ($000) $6,526 Shares 215,587 Est. Cost $32.87 Unrealized -10.8%
TRU TRANSUNION 0.0%
Value ($000) $6,473 Shares 109,691 Est. Cost $82.96 Unrealized -30.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6,311 Shares 120,483 Est. Cost $69.19 Unrealized -31.7%
PODD INSULET CORP 0.0%
Value ($000) $6,306 Shares 22,021 Est. Cost $214.09 Unrealized +28.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6,225 Shares 316,491 Est. Cost $20.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,208 Shares 61,708 Est. Cost $89.13 Unrealized +5.3%
VC VISTEON CORP 0.0%
Value ($000) $6,208 Shares 46,915 Est. Cost $116.76 Unrealized +13.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,195 Shares 72,367 Est. Cost $92.70 Unrealized -23.3%
ROL ROLLINS INC 0.0%
Value ($000) $6,193 Shares 169,447 Est. Cost $31.92 Unrealized +16.9%
FFIV F5 INC 0.0%
Value ($000) $6,133 Shares 42,339 Est. Cost $163.59 Unrealized -10.5%
CATALENT INC 0.0%
Value ($000) $5,972 Shares 131,407 Est. Cost $87.65 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $5,911 Shares 4,471 Est. Cost $1042.48 Unrealized +18.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,898 Shares 80,144 Est. Cost $70.97 Unrealized +7.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,837 Shares 87,569 Est. Cost $218.19 Unrealized -65.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,728 Shares 496,827 Est. Cost $17.78 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,700 Shares 26,244 Est. Cost $197.72 Unrealized +18.2%
IVZ INVESCO LTD 0.0%
Value ($000) $5,674 Shares 311,411 Est. Cost $16.16 Unrealized -8.6%
SNAP SNAP INC 0.0%
Value ($000) $5,496 Shares 620,973 Est. Cost $24.59 Unrealized -59.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,418 Shares 169,677 Est. Cost $33.49 Unrealized +8.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,225 Shares 103,945 Est. Cost $43.98 Unrealized +3.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,176 Shares 649,480 Est. Cost $20.16 Unrealized -57.3%
XPEV XPENG INC 0.0%
Value ($000) $5,160 Shares 506,891 Est. Cost $31.58 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,149 Shares 94,803 Est. Cost $49.05 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5,082 Shares 457,052 Est. Cost $42.60 Unrealized -71.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,081 Shares 89,532 Est. Cost $137.84 Unrealized -64.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $5,022 Shares 44,376 Est. Cost $268.54 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,992 Shares 39,658 Est. Cost $134.59 Unrealized -9.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,944 Shares 150,500 Est. Cost $64.87 Unrealized -52.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,938 Shares 179,106 Est. Cost $26.10 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,841 Shares 49,541 Est. Cost $263.02 Unrealized -57.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,830 Shares 8,170 Est. Cost $409.06 Unrealized +28.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,830 Shares 129,791 Est. Cost $48.34 Unrealized -16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,800 Shares 146,831 Est. Cost $47.95 Unrealized -37.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,773 Shares 135,022 Est. Cost $35.82 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,652 Shares 308,260 Est. Cost $21.22 Unrealized -28.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,614 Shares 252,121 Est. Cost $17.53 Unrealized -3.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,599 Shares 43,979 Est. Cost $72.31 Unrealized +35.1%
CUBE CUBESMART 0.0%
Value ($000) $4,524 Shares 115,003 Est. Cost $34.82 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,512 Shares 51,975 Est. Cost $115.84 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,502 Shares 35,357 Est. Cost $119.79 Unrealized +5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $4,439 Shares 209,669 Est. Cost $24.00 Unrealized -13.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,378 Shares 68,273 Est. Cost $127.12 Unrealized -42.9%
FROG JFROG LTD 0.0%
Value ($000) $4,373 Shares 198,700 Est. Cost $36.34 Unrealized -37.5%
STORE CAP CORP 0.0%
Value ($000) $4,363 Shares 135,953 Est. Cost $28.81 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,355 Shares 686,967 Est. Cost $11.15 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,347 Shares 65,809 Est. Cost $54.43 Unrealized +7.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,322 Shares 36,700 Est. Cost $126.91 Unrealized -8.2%
BAP CREDICORP LTD 0.0%
Value ($000) $4,315 Shares 31,239 Est. Cost $130.83 Unrealized -0.2%
IAA INC 0.0%
Value ($000) $4,287 Shares 107,400 Est. Cost $51.65 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,260 Shares 2,026 Est. Cost $192.84 Unrealized +32.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4,248 Shares 92,302 Est. Cost $42.96 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,242 Shares 173,436 Est. Cost $21.34 Unrealized +0.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,228 Shares 20,509 Est. Cost $190.69 Unrealized -16.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,225 Shares 33,314 Est. Cost $105.48 Unrealized +18.3%
LIFE STORAGE INC 0.0%
Value ($000) $4,224 Shares 43,901 Est. Cost $101.36 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,223 Shares 107,184 Est. Cost $41.42 Unrealized +0.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,208 Shares 123,900 Est. Cost $32.06 Unrealized +6.7%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $4,208 Shares 12,022 Est. Cost $280.79 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,155 Shares 81,400 Est. Cost $41.53 Unrealized +25.9%
RPM RPM INTL INC 0.0%
Value ($000) $4,148 Shares 42,390 Est. Cost $81.10 Unrealized +19.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,122 Shares 14,218 Est. Cost $389.75 Unrealized -27.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,083 Shares 303,364 Est. Cost $17.23 Unrealized -31.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,042 Shares 752,765 Est. Cost $10.61 Unrealized -42.1%
MASI MASIMO CORP 0.0%
Value ($000) $4,022 Shares 27,540 Est. Cost $189.76 Unrealized -27.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,987 Shares 76,008 Est. Cost $55.02 Unrealized -7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,955 Shares 228,063 Est. Cost $46.45 Unrealized -36.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,936 Shares 138,096 Est. Cost $31.97 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,924 Shares 16,734 Est. Cost $229.44 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,895 Shares 262,983 Est. Cost $28.75 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,882 Shares 32,686 Est. Cost $100.09 Unrealized +21.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,871 Shares 71,205 Est. Cost $40.39 Unrealized +12.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,851 Shares 79,964 Est. Cost $46.29 Unrealized -2.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,817 Shares 98,307 Est. Cost $32.32 Unrealized -2.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,750 Shares 35,095 Est. Cost $142.65 Unrealized -31.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,725 Shares 97,829 Est. Cost $30.88 Unrealized +14.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,723 Shares 62,564 Est. Cost $45.20 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $3,708 Shares 78,884 Est. Cost $52.26 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,702 Shares 15,800 Est. Cost $273.02 Unrealized -9.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,696 Shares 303,467 Est. Cost $31.21 Unrealized -49.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,680 Shares 30,647 Est. Cost $103.13 Unrealized +13.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,654 Shares 124,612 Est. Cost $26.09 Unrealized +4.5%
VUZI VUZIX CORP 0.0%
Value ($000) $3,619 Shares 1,005,357 Est. Cost $9.71 Unrealized -52.9%
BIDU BAIDU INC 0.0%
Value ($000) $3,599 Shares 30,214 Est. Cost $182.22 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,594 Shares 87,866 Est. Cost $33.35 Unrealized +11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,565 Shares 557,830 Est. Cost $19.31 Unrealized -60.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,554 Shares 94,006 Est. Cost $25.48 Unrealized +25.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,536 Shares 47,615 Est. Cost $74.29 Unrealized +1.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,527 Shares 72,786 Est. Cost $53.63 Unrealized -6.7%
DASH DOORDASH INC 0.0%
Value ($000) $3,506 Shares 72,499 Est. Cost $110.95 Unrealized -53.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,476 Shares 153,935 Est. Cost $19.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,456 Shares 112,124 Est. Cost $40.05 Unrealized -18.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,427 Shares 22,542 Est. Cost $115.05 Unrealized +35.3%
LAZARD LTD 0.0%
Value ($000) $3,389 Shares 96,814 Est. Cost $40.38 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,381 Shares 157,678 Est. Cost $18.35 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,381 Shares 78,802 Est. Cost $41.19 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,378 Shares 24,680 Est. Cost $70.89 Unrealized +55.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,356 Shares 120,018 Est. Cost $34.18 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,334 Shares 19,850 Est. Cost $132.44 Unrealized +37.7%
LI LI AUTO INC 0.0%
Value ($000) $3,302 Shares 157,369 Est. Cost $33.07 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,292 Shares 48,158 Est. Cost $65.79 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $3,289 Shares 540,065 Est. Cost $5.20 Unrealized +3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,283 Shares 43,989 Est. Cost $59.57 Unrealized +4.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,279 Shares 39,748 Est. Cost $66.22 Unrealized +16.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,277 Shares 22,330 Est. Cost $122.05 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $3,254 Shares 223,039 Est. Cost $17.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,247 Shares 340,665 Est. Cost $16.84 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,244 Shares 67,573 Est. Cost $37.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,233 Shares 13,467 Est. Cost $236.78 Unrealized -0.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,232 Shares 45,788 Est. Cost $64.66 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,223 Shares 144,723 Est. Cost $19.53 Unrealized +12.7%
ARMK ARAMARK 0.0%
Value ($000) $3,209 Shares 77,501 Est. Cost $23.10 Unrealized +14.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,199 Shares 111,500 Est. Cost $40.66 Unrealized -22.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,165 Shares 248,468 Est. Cost $19.57 Unrealized -30.7%
BLACK KNIGHT INC 0.0%
Value ($000) $3,153 Shares 50,848 Est. Cost $71.05 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,144 Shares 36,498 Est. Cost $86.53 Unrealized +1.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,066 Shares 39,928 Est. Cost $110.67 Unrealized -31.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,044 Shares 49,886 Est. Cost $70.52 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,040 Shares 4,046 Est. Cost $753.64 Unrealized +5.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,038 Shares 109,100 Est. Cost $34.42 Unrealized +2.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,038 Shares 144,465 Est. Cost $51.75 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,035 Shares 13,719 Est. Cost $231.10 Unrealized -15.4%
ASAN ASANA INC 0.0%
Value ($000) $3,020 Shares 227,933 Est. Cost $69.15 Unrealized -73.8%
DVA DAVITA INC 0.0%
Value ($000) $3,019 Shares 40,343 Est. Cost $83.66 Unrealized -7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,015 Shares 19,282 Est. Cost $150.42 Unrealized -2.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,013 Shares 123,395 Est. Cost $24.28 Unrealized -2.7%
OGN ORGANON & CO 0.0%
Value ($000) $2,995 Shares 106,685 Est. Cost $27.16 Unrealized -19.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,983 Shares 78,402 Est. Cost $41.28 Unrealized -12.5%
STAG STAG INDL INC 0.0%
Value ($000) $2,977 Shares 92,039 Est. Cost $30.95 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,939 Shares 59,198 Est. Cost $48.99 Unrealized +3.3%
VELODYNE LIDAR INC 0.0%
Value ($000) $2,900 Shares 3,657,709 Est. Cost $3.06 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,896 Shares 60,074 Est. Cost $82.55 Unrealized -50.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,882 Shares 57,155 Est. Cost $233.28 Unrealized -75.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,873 Shares 72,412 Est. Cost $39.02 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,860 Shares 61,068 Est. Cost $55.90 Unrealized -10.4%
INMD INMODE LTD 0.0%
Value ($000) $2,835 Shares 80,400 Est. Cost $65.58 Unrealized -47.0%
FOX FOX CORP 0.0%
Value ($000) $2,792 Shares 98,514 Est. Cost $31.16 Unrealized -12.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,772 Shares 165,090 Est. Cost $22.73 Unrealized -33.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,761 Shares 32,003 Est. Cost $76.82 Unrealized +14.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,758 Shares 51,993 Est. Cost $41.96 Unrealized +18.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,725 Shares 707,691 Est. Cost $8.01 Unrealized -40.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,702 Shares 314,160 Est. Cost $10.37 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,682 Shares 19,393 Est. Cost $153.55 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,680 Shares 78,808 Est. Cost $40.71 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,662 Shares 16,431 Est. Cost $181.39 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2,637 Shares 38,174 Est. Cost $54.86 Unrealized +14.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,623 Shares 182,565 Est. Cost $14.05 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2,605 Shares 38,752 Est. Cost $67.22 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,567 Shares 63,218 Est. Cost $51.01 Unrealized -18.3%
AA ALCOA CORP 0.0%
Value ($000) $2,557 Shares 57,354 Est. Cost $59.18 Unrealized -29.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,536 Shares 437,997 Est. Cost $5.48 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,524 Shares 179,013 Est. Cost $31.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,515 Shares 40,813 Est. Cost $36.22 Unrealized +29.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,511 Shares 52,393 Est. Cost $58.84 Unrealized -22.2%
CAJPY CANON INC 0.0%
Value ($000) $2,490 Shares 114,461 Est. Cost $22.70 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,487 Shares 12,920 Est. Cost $214.75 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $2,484 Shares 402,564 Est. Cost $25.69 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,483 Shares 61,210 Est. Cost $185.46 Unrealized -71.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,474 Shares 89,393 Est. Cost $35.66 Unrealized -22.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,464 Shares 22,581 Est. Cost $101.04 Unrealized -6.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,462 Shares 119,400 Est. Cost $20.62 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,454 Shares 423,877 Est. Cost $12.63 Unrealized -41.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,442 Shares 10,121 Est. Cost $220.81 Unrealized +7.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,425 Shares 113,668 Est. Cost $20.61 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,425 Shares 26,359 Est. Cost $162.06 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,403 Shares 65,427 Est. Cost $48.74 Unrealized -26.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,401 Shares 41,415 Est. Cost $58.87 Unrealized -15.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,393 Shares 25,844 Est. Cost $117.19 Unrealized -18.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,391 Shares 62,353 Est. Cost $38.84 Unrealized -6.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,378 Shares 68,189 Est. Cost $33.63 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,356 Shares 1,840,866 Est. Cost $4.67 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,351 Shares 40,564 Est. Cost $55.76 Unrealized -2.5%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value ($000) $2,345 Shares 1,010,844 Est. Cost $7.64 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,296 Shares 273,600 Est. Cost $56.11 Unrealized -80.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,287 Shares 77,681 Est. Cost $61.30 Unrealized -43.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,264 Shares 28,373 Est. Cost $61.86 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,257 Shares 44,030 Est. Cost $34.51 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,246 Shares 53,267 Est. Cost $51.84 Unrealized -15.0%
REET ISHARES TR GLOBAL 0.0%
Value ($000) $2,207 Shares 97,378 Est. Cost $21.57 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,158 Shares 95,154 Est. Cost $22.31 Unrealized -1.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,145 Shares 58,028 Est. Cost $35.31 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,139 Shares 151,836 Est. Cost $19.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,128 Shares 53,953 Est. Cost $39.09 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,103 Shares 19,816 Est. Cost $77.97 Unrealized +32.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,078 Shares 37,549 Est. Cost $48.97 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,055 Shares 34,784 Est. Cost $45.29 Unrealized +18.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,046 Shares 29,513 Est. Cost $65.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,045 Shares 53,444 Est. Cost $61.54 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2,021 Shares 838,391 Est. Cost $6.64 Unrealized -53.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,003 Shares 150,600 Est. Cost $19.34 Unrealized -31.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,991 Shares 1,284,325 Est. Cost $7.45 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1,971 Shares 16,500 Est. Cost $104.02 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,968 Shares 419,676 Est. Cost $18.72 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,951 Shares 65,063 Est. Cost $27.99 Unrealized -9.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,939 Shares 65,606 Est. Cost $30.78 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,938 Shares 34,171 Est. Cost $50.41 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,935 Shares 78,144 Est. Cost $32.70 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,932 Shares 1,665,105 Est. Cost $2.86 Unrealized -40.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,902 Shares 114,378 Est. Cost $19.63 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,901 Shares 27,980 Est. Cost $97.21 Unrealized -22.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,897 Shares 59,755 Est. Cost $33.45 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,866 Shares 9,047 Est. Cost $206.26 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,860 Shares 55,227 Est. Cost $58.67 Unrealized -43.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,837 Shares 89,897 Est. Cost $33.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,766 Shares 148,870 Est. Cost $23.94 Unrealized -37.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,760 Shares 61,400 Est. Cost $172.88 Unrealized -81.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,715 Shares 118,903 Est. Cost $16.98 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,714 Shares 67,100 Est. Cost $43.58 Unrealized -28.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,702 Shares 30,941 Est. Cost $57.91 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $1,700 Shares 191,207 Est. Cost $11.44 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,696 Shares 109,495 Est. Cost $15.04 Unrealized
META MATERIALS INC 0.0%
Value ($000) $1,674 Shares 1,522,221 Est. Cost $1.04 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,665 Shares 72,839 Est. Cost $20.68 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,649 Shares 76,979 Est. Cost $23.04 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,646 Shares 105,800 Est. Cost $20.05 Unrealized -29.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,625 Shares 16,413 Est. Cost $106.60 Unrealized -10.7%
SITM SITIME CORP 0.0%
Value ($000) $1,621 Shares 16,600 Est. Cost $145.37 Unrealized -34.9%
EEM ISHARES TR 0.0%
Value ($000) $1,619 Shares 42,373 Est. Cost $49.35 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,616 Shares 30,287 Est. Cost $55.79 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,576 Shares 39,453 Est. Cost $58.79 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,566 Shares 330,982 Est. Cost $10.66 Unrealized -46.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,553 Shares 44,133 Est. Cost $38.61 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,539 Shares 444,840 Est. Cost $4.18 Unrealized -31.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,518 Shares 54,027 Est. Cost $39.43 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,517 Shares 58,682 Est. Cost $25.47 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,515 Shares 122,698 Est. Cost $27.81 Unrealized -55.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,513 Shares 28,660 Est. Cost $38.04 Unrealized +32.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,487 Shares 11,773 Est. Cost $132.91 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1,473 Shares 1,022,906 Est. Cost $5.46 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,473 Shares 116,801 Est. Cost $17.01 Unrealized
OUSTER INC 0.0%
Value ($000) $1,472 Shares 1,523,880 Est. Cost $4.05 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,449 Shares 57,088 Est. Cost $27.90 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,442 Shares 89,065 Est. Cost $21.42 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,438 Shares 140,406 Est. Cost $10.94 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,435 Shares 40,700 Est. Cost $110.86 Unrealized -66.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,417 Shares 16,904 Est. Cost $94.75 Unrealized -9.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,416 Shares 14,416 Est. Cost $119.72 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,401 Shares 24,305 Est. Cost $52.57 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,397 Shares 37,000 Est. Cost $41.62 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,387 Shares 37,642 Est. Cost $49.51 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,385 Shares 90,984 Est. Cost $29.43 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,379 Shares 395,016 Est. Cost $15.63 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,366 Shares 180,671 Est. Cost $26.04 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,363 Shares 40,571 Est. Cost $141.79 Unrealized -62.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,361 Shares 26,332 Est. Cost $58.45 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $1,353 Shares 77,121 Est. Cost $18.80 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,346 Shares 170,400 Est. Cost $27.58 Unrealized -68.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,340 Shares 116,447 Est. Cost $19.52 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,340 Shares 17,743 Est. Cost $144.75 Unrealized -44.2%
SEER SEER INC 0.0%
Value ($000) $1,327 Shares 226,922 Est. Cost $20.10 Unrealized -66.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,324 Shares 25,000 Est. Cost $54.98 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,323 Shares 55,709 Est. Cost $50.19 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,299 Shares 97,186 Est. Cost $17.36 Unrealized -19.9%
SITE CTRS CORP 0.0%
Value ($000) $1,294 Shares 94,871 Est. Cost $11.79 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,272 Shares 24,115 Est. Cost $76.81 Unrealized -20.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,262 Shares 52,723 Est. Cost $41.72 Unrealized -48.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,236 Shares 25,386 Est. Cost $40.88 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,232 Shares 18,763 Est. Cost $53.23 Unrealized +22.9%
MAC MACERICH CO 0.0%
Value ($000) $1,225 Shares 109,594 Est. Cost $23.37 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,211 Shares 22,932 Est. Cost $63.19 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,158 Shares 16,000 Est. Cost $69.78 Unrealized +4.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,157 Shares 58,385 Est. Cost $31.43 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,137 Shares 12,089 Est. Cost $96.46 Unrealized +12.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,130 Shares 20,227 Est. Cost $44.64 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,130 Shares 33,130 Est. Cost $73.23 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,116 Shares 40,909 Est. Cost $37.95 Unrealized
M MACYS INC 0.0%
Value ($000) $1,114 Shares 55,363 Est. Cost $22.10 Unrealized -7.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,113 Shares 36,082 Est. Cost $70.64 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,101 Shares 42,012 Est. Cost $24.91 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,094 Shares 12,239 Est. Cost $70.18 Unrealized +16.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,085 Shares 56,555 Est. Cost $18.59 Unrealized +5.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,064 Shares 18,057 Est. Cost $52.22 Unrealized +9.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,064 Shares 656,517 Est. Cost $7.09 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,063 Shares 8,405 Est. Cost $159.19 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,042 Shares 114,536 Est. Cost $75.72 Unrealized -80.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,035 Shares 103,230 Est. Cost $16.39 Unrealized -39.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,027 Shares 108,825 Est. Cost $11.88 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,014 Shares 230,000 Est. Cost $42.25 Unrealized -83.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $992 Shares 130,323 Est. Cost $9.91 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $981 Shares 51,786 Est. Cost $31.91 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $968 Shares 24,433 Est. Cost $38.68 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $966 Shares 63,788 Est. Cost $15.17 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $963 Shares 13,572 Est. Cost $94.54 Unrealized -17.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $954 Shares 53,894 Est. Cost $19.11 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $943 Shares 50,344 Est. Cost $18.22 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $943 Shares 29,375 Est. Cost $57.07 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $941 Shares 163,445 Est. Cost $24.26 Unrealized -61.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $901 Shares 338,697 Est. Cost $4.82 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $886 Shares 42,400 Est. Cost $31.14 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $879 Shares 84,112 Est. Cost $16.24 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $873 Shares 109,797 Est. Cost $8.93 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $872 Shares 61,182 Est. Cost $17.28 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $869 Shares 67,596 Est. Cost $22.00 Unrealized
VIEW INC 0.0%
Value ($000) $861 Shares 922,607 Est. Cost $0.93 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $849 Shares 188,563 Est. Cost $5.18 Unrealized +0.0%
PAYCOR HCM INC 0.0%
Value ($000) $841 Shares 34,800 Est. Cost $24.17 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $819 Shares 91,544 Est. Cost $6.39 Unrealized +28.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $799 Shares 21,110 Est. Cost $106.10 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $798 Shares 34,566 Est. Cost $29.66 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $788 Shares 44,519 Est. Cost $24.13 Unrealized
NIKOLA CORP 0.0%
Value ($000) $780 Shares 351,249 Est. Cost $5.90 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $768 Shares 9,027 Est. Cost $72.20 Unrealized +22.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $765 Shares 40,163 Est. Cost $15.64 Unrealized +21.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $755 Shares 59,098 Est. Cost $16.77 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $748 Shares 20,942 Est. Cost $39.18 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $748 Shares 193,324 Est. Cost $3.82 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $745 Shares 13,789 Est. Cost $56.96 Unrealized +3.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $739 Shares 21,867 Est. Cost $26.89 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $734 Shares 11,147 Est. Cost $72.90 Unrealized -11.4%
AEYE INC 0.0%
Value ($000) $733 Shares 1,334,839 Est. Cost $1.20 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $733 Shares 124,649 Est. Cost $14.24 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $732 Shares 63,403 Est. Cost $10.80 Unrealized +1.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $728 Shares 31,297 Est. Cost $30.36 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $726 Shares 50,048 Est. Cost $20.56 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $721 Shares 27,201 Est. Cost $33.75 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $720 Shares 20,654 Est. Cost $41.21 Unrealized -15.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $720 Shares 38,181 Est. Cost $17.94 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $719 Shares 20,462 Est. Cost $55.91 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 47,432 Est. Cost $13.82 Unrealized +7.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $713 Shares 72,763 Est. Cost $22.39 Unrealized -53.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $712 Shares 27,581 Est. Cost $48.26 Unrealized -47.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $711 Shares 17,136 Est. Cost $37.81 Unrealized +4.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $707 Shares 17,115 Est. Cost $49.98 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $701 Shares 22,903 Est. Cost $28.76 Unrealized -7.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $700 Shares 54,964 Est. Cost $17.61 Unrealized
GAP GAP INC 0.0%
Value ($000) $695 Shares 61,330 Est. Cost $10.57 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $695 Shares 37,572 Est. Cost $19.46 Unrealized -11.6%
KBR KBR INC 0.0%
Value ($000) $688 Shares 13,174 Est. Cost $37.62 Unrealized +27.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $686 Shares 22,627 Est. Cost $37.92 Unrealized -11.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $685 Shares 47,386 Est. Cost $20.20 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $682 Shares 38,984 Est. Cost $16.35 Unrealized +0.7%
FISKER INC 0.0%
Value ($000) $674 Shares 97,950 Est. Cost $14.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $673 Shares 11,676 Est. Cost $53.25 Unrealized +4.4%
DAN DANA INC 0.0%
Value ($000) $672 Shares 44,086 Est. Cost $21.79 Unrealized -34.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $672 Shares 6,575 Est. Cost $81.72 Unrealized +20.1%
WB WEIBO CORP 0.0%
Value ($000) $671 Shares 33,274 Est. Cost $39.17 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 7,698 Est. Cost $79.42 Unrealized +7.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $665 Shares 39,376 Est. Cost $11.53 Unrealized +15.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $664 Shares 41,523 Est. Cost $18.20 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $658 Shares 316,193 Est. Cost $5.80 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $649 Shares 36,939 Est. Cost $29.71 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $645 Shares 68,136 Est. Cost $25.45 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $642 Shares 26,828 Est. Cost $25.32 Unrealized -4.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $641 Shares 75,053 Est. Cost $26.62 Unrealized -64.7%
NVEC NVE CORP 0.0%
Value ($000) $637 Shares 9,716 Est. Cost $64.98 Unrealized -5.9%
RUN SUNRUN INC 0.0%
Value ($000) $631 Shares 26,960 Est. Cost $52.70 Unrealized -49.4%
RENESOLA LTD 0.0%
Value ($000) $629 Shares 144,638 Est. Cost $7.32 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $629 Shares 8,598 Est. Cost $58.72 Unrealized +16.0%
BARNES GROUP INC 0.0%
Value ($000) $623 Shares 15,116 Est. Cost $46.06 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $620 Shares 1,912 Est. Cost $241.27 Unrealized +31.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $619 Shares 66,032 Est. Cost $16.42 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $617 Shares 13,647 Est. Cost $36.76 Unrealized +25.3%
SUNPOWER CORP 0.0%
Value ($000) $606 Shares 35,300 Est. Cost $25.61 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $601 Shares 54,928 Est. Cost $27.33 Unrealized -50.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $597 Shares 259,520 Est. Cost $6.44 Unrealized -57.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $596 Shares 6,427 Est. Cost $106.82 Unrealized -15.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $594 Shares 77,300 Est. Cost $10.27 Unrealized -12.7%
ABBNY ABB LTD 0.0%
Value ($000) $593 Shares 19,258 Est. Cost $25.97 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $587 Shares 388,914 Est. Cost $3.94 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $587 Shares 58,103 Est. Cost $16.53 Unrealized -30.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $587 Shares 4,014 Est. Cost $103.36 Unrealized +35.7%
INFY INFOSYS LTD 0.0%
Value ($000) $583 Shares 32,000 Est. Cost $20.38 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $582 Shares 21,850 Est. Cost $29.87 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $581 Shares 11,265 Est. Cost $77.85 Unrealized -22.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $580 Shares 17,514 Est. Cost $29.65 Unrealized +7.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $579 Shares 80,965 Est. Cost $15.60 Unrealized
VALE VALE S A 0.0%
Value ($000) $574 Shares 35,133 Est. Cost $14.00 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $572 Shares 4,581 Est. Cost $91.61 Unrealized +30.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $570 Shares 37,326 Est. Cost $18.61 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $564 Shares 79,506 Est. Cost $6.02 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $559 Shares 17,303 Est. Cost $44.28 Unrealized -21.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $552 Shares 11,428 Est. Cost $71.35 Unrealized -25.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $533 Shares 84,730 Est. Cost $12.54 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $528 Shares 89,319 Est. Cost $11.46 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $523 Shares 13,213 Est. Cost $36.38 Unrealized +18.0%
KAMAN CORP 0.0%
Value ($000) $514 Shares 23,754 Est. Cost $27.33 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $513 Shares 7,501 Est. Cost $77.48 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $509 Shares 12,034 Est. Cost $38.17 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $506 Shares 8,916 Est. Cost $41.17 Unrealized +43.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $497 Shares 26,745 Est. Cost $21.13 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $495 Shares 111,209 Est. Cost $9.02 Unrealized -53.7%
MOD MODINE MFG CO 0.0%
Value ($000) $490 Shares 24,386 Est. Cost $13.91 Unrealized +33.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $487 Shares 13,820 Est. Cost $36.75 Unrealized -4.1%
TATA MTRS LTD 0.0%
Value ($000) $484 Shares 20,532 Est. Cost $22.77 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $482 Shares 71,458 Est. Cost $11.87 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $472 Shares 8,100 Est. Cost $73.47 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $469 Shares 220,140 Est. Cost $4.36 Unrealized -37.9%
RPT REALTY 0.0%
Value ($000) $461 Shares 45,816 Est. Cost $10.54 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $457 Shares 28,443 Est. Cost $16.42 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $456 Shares 4,075 Est. Cost $98.92 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $455 Shares 8,503 Est. Cost $50.36 Unrealized -10.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $454 Shares 51,925 Est. Cost $12.31 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $453 Shares 3,299 Est. Cost $108.78 Unrealized +2.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $444 Shares 21,938 Est. Cost $14.95 Unrealized -0.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $444 Shares 18,356 Est. Cost $18.86 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $443 Shares 33,993 Est. Cost $12.00 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $442 Shares 292,906 Est. Cost $3.11 Unrealized -34.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $441 Shares 6,115 Est. Cost $64.63 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $439 Shares 9,858 Est. Cost $65.05 Unrealized -27.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $439 Shares 50,813 Est. Cost $9.06 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $436 Shares 4,476 Est. Cost $89.50 Unrealized +3.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $436 Shares 14,289 Est. Cost $10.27 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $435 Shares 7,213 Est. Cost $51.75 Unrealized +2.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $434 Shares 24,308 Est. Cost $15.41 Unrealized +19.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $434 Shares 15,600 Est. Cost $28.11 Unrealized -3.2%
BPOP POPULAR INC 0.0%
Value ($000) $432 Shares 6,593 Est. Cost $69.86 Unrealized -9.7%
SLM SLM CORP 0.0%
Value ($000) $431 Shares 26,102 Est. Cost $16.39 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $429 Shares 3,252 Est. Cost $102.82 Unrealized +15.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $428 Shares 5,239 Est. Cost $81.55 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $427 Shares 21,225 Est. Cost $16.92 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $426 Shares 5,488 Est. Cost $67.86 Unrealized +9.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $425 Shares 11,491 Est. Cost $36.11 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $425 Shares 5,048 Est. Cost $80.24 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $425 Shares 7,022 Est. Cost $68.25 Unrealized -5.7%
PROTERRA INC 0.0%
Value ($000) $422 Shares 112,911 Est. Cost $8.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $421 Shares 10,111 Est. Cost $38.28 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $420 Shares 10,445 Est. Cost $33.85 Unrealized +23.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $418 Shares 11,593 Est. Cost $36.63 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $418 Shares 12,212 Est. Cost $26.29 Unrealized +14.5%
CNMD CONMED CORP 0.0%
Value ($000) $418 Shares 4,652 Est. Cost $90.54 Unrealized -11.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $417 Shares 17,346 Est. Cost $28.32 Unrealized -17.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $414 Shares 10,198 Est. Cost $33.62 Unrealized +18.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $414 Shares 4,286 Est. Cost $168.28 Unrealized -46.7%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $411 Shares 363,623 Est. Cost $5.02 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $409 Shares 21,298 Est. Cost $18.85 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $407 Shares 10,347 Est. Cost $37.97 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $404 Shares 17,913 Est. Cost $15.94 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $403 Shares 7,343 Est. Cost $46.98 Unrealized +3.6%
CADE CADENCE BANK 0.0%
Value ($000) $400 Shares 16,443 Est. Cost $22.58 Unrealized +6.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $398 Shares 50,334 Est. Cost $7.35 Unrealized -4.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $386 Shares 64,934 Est. Cost $9.64 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $386 Shares 13,366 Est. Cost $37.37 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $385 Shares 5,173 Est. Cost $90.01 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $383 Shares 11,592 Est. Cost $42.43 Unrealized -16.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $380 Shares 32,852 Est. Cost $12.32 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $380 Shares 39,967 Est. Cost $9.50 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $378 Shares 26,425 Est. Cost $24.59 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $370 Shares 10,561 Est. Cost $36.99 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $368 Shares 19,562 Est. Cost $17.99 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 5,519 Est. Cost $55.23 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $366 Shares 51,499 Est. Cost $9.36 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $361 Shares 21,300 Est. Cost $58.70 Unrealized -62.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $349 Shares 24,728 Est. Cost $20.85 Unrealized -30.1%
NOVT NOVANTA INC 0.0%
Value ($000) $340 Shares 2,520 Est. Cost $125.76 Unrealized +11.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $335 Shares 7,349 Est. Cost $66.84 Unrealized -41.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $333 Shares 8,637 Est. Cost $42.91 Unrealized -22.8%
ISTAR INC 0.0%
Value ($000) $315 Shares 40,574 Est. Cost $9.27 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $313 Shares 12,436 Est. Cost $26.30 Unrealized -9.5%
APP APPLOVIN CORP 0.0%
Value ($000) $312 Shares 29,100 Est. Cost $66.00 Unrealized -77.8%
OLN OLIN CORP 0.0%
Value ($000) $310 Shares 5,912 Est. Cost $47.89 Unrealized +3.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $300 Shares 12,962 Est. Cost $31.25 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $300 Shares 6,233 Est. Cost $63.33 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 15,419 Est. Cost $19.70 Unrealized -6.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 2,366 Est. Cost $115.41 Unrealized +0.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 24,293 Est. Cost $10.55 Unrealized +6.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $289 Shares 23,226 Est. Cost $11.13 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $283 Shares 23,311 Est. Cost $10.65 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $282 Shares 30,002 Est. Cost $12.04 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $282 Shares 23,963 Est. Cost $14.39 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $281 Shares 15,174 Est. Cost $19.48 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $281 Shares 14,787 Est. Cost $17.20 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $278 Shares 38,844 Est. Cost $3.97 Unrealized +40.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $272 Shares 12,217 Est. Cost $41.19 Unrealized -45.1%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $269 Shares 679,656 Est. Cost $1.06 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $267 Shares 21,649 Est. Cost $9.51 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $264 Shares 6,495 Est. Cost $44.32 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $264 Shares 15,790 Est. Cost $26.62 Unrealized -34.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $263 Shares 37,912 Est. Cost $6.94 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $263 Shares 1,187 Est. Cost $292.53 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $261 Shares 11,957 Est. Cost $28.68 Unrealized -24.8%
SHEL SHELL PLC 0.0%
Value ($000) $258 Shares 4,616 Est. Cost $55.21 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $257 Shares 3,249 Est. Cost $57.87 Unrealized +28.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $256 Shares 5,205 Est. Cost $33.75 Unrealized -8.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $254 Shares 10,683 Est. Cost $43.10 Unrealized -32.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $248 Shares 12,036 Est. Cost $15.45 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $245 Shares 52,389 Est. Cost $9.51 Unrealized -42.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $244 Shares 40,015 Est. Cost $15.29 Unrealized -48.9%
MERUS N V 0.0%
Value ($000) $240 Shares 15,372 Est. Cost $21.83 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $238 Shares 17,370 Est. Cost $25.73 Unrealized -38.8%
XNCR XENCOR INC 0.0%
Value ($000) $236 Shares 9,107 Est. Cost $36.31 Unrealized -23.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $232 Shares 9,302 Est. Cost $39.03 Unrealized -37.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $232 Shares 30,615 Est. Cost $9.00 Unrealized -28.5%
BNTX BIONTECH SE 0.0%
Value ($000) $225 Shares 1,511 Est. Cost $202.37 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $224 Shares 26,819 Est. Cost $17.84 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $222 Shares 1,622 Est. Cost $108.70 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 69,610 Est. Cost $7.81 Unrealized -50.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $217 Shares 9,618 Est. Cost $23.01 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $211 Shares 13,706 Est. Cost $20.31 Unrealized -17.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $207 Shares 10,560 Est. Cost $31.19 Unrealized -39.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $203 Shares 61,994 Est. Cost $9.47 Unrealized
SNY SANOFI 0.0%
Value ($000) $203 Shares 4,133 Est. Cost $47.65 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $201 Shares 2,180 Est. Cost $86.29 Unrealized
CUREVAC N V 0.0%
Value ($000) $197 Shares 30,801 Est. Cost $17.60 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $196 Shares 20,240 Est. Cost $10.85 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $195 Shares 156,111 Est. Cost $2.16 Unrealized -27.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $194 Shares 22,953 Est. Cost $22.72 Unrealized -51.7%
AZTA AZENTA INC 0.0%
Value ($000) $188 Shares 3,195 Est. Cost $60.11 Unrealized -14.9%
WK WORKIVA INC 0.0%
Value ($000) $186 Shares 2,259 Est. Cost $98.53 Unrealized -21.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $186 Shares 16,700 Est. Cost $11.14 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $186 Shares 10,476 Est. Cost $16.30 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $183 Shares 9,906 Est. Cost $26.10 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $183 Shares 27,681 Est. Cost $8.90 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $183 Shares 7,940 Est. Cost $29.96 Unrealized -28.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $181 Shares 114,767 Est. Cost $2.29 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $181 Shares 10,428 Est. Cost $17.85 Unrealized -5.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 118,000 Est. Cost $5.75 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $179 Shares 5,167 Est. Cost $163.44 Unrealized -78.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 5,152 Est. Cost $46.35 Unrealized +2.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $178 Shares 4,353 Est. Cost $77.11 Unrealized -31.2%
BOX BOX INC 0.0%
Value ($000) $176 Shares 5,635 Est. Cost $26.41 Unrealized +8.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $176 Shares 40,455 Est. Cost $7.89 Unrealized -49.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $174 Shares 6,406 Est. Cost $57.38 Unrealized -51.3%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $174 Shares 275,569 Est. Cost $3.32 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $173 Shares 2,891 Est. Cost $63.66 Unrealized -12.0%
GTLS CHART INDS INC 0.0%
Value ($000) $169 Shares 1,474 Est. Cost $140.45 Unrealized +14.4%
INDUS REALTY TRUST INC 0.0%
Value ($000) $167 Shares 2,616 Est. Cost $73.77 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 16,689 Est. Cost $13.55 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $162 Shares 23,883 Est. Cost $19.24 Unrealized -63.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $161 Shares 19,045 Est. Cost $12.78 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $160 Shares 79,819 Est. Cost $4.34 Unrealized -40.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 4,269 Est. Cost $56.64 Unrealized -25.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $160 Shares 19,989 Est. Cost $19.24 Unrealized -62.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 2,377 Est. Cost $76.21 Unrealized -14.7%
MQ MARQETA INC 0.0%
Value ($000) $155 Shares 26,478 Est. Cost $15.39 Unrealized -55.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $154 Shares 18,646 Est. Cost $25.29 Unrealized -53.6%
NUVEI CORPORATION 0.0%
Value ($000) $152 Shares 5,967 Est. Cost $31.94 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $152 Shares 4,249 Est. Cost $47.28 Unrealized -27.8%
2SEVENTY BIO INC 0.0%
Value ($000) $149 Shares 16,029 Est. Cost $9.29 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $146 Shares 41,139 Est. Cost $5.07 Unrealized -14.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $146 Shares 17,246 Est. Cost $10.47 Unrealized -1.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $146 Shares 3,751 Est. Cost $54.26 Unrealized -10.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $141 Shares 18,733 Est. Cost $9.81 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $141 Shares 8,926 Est. Cost $35.68 Unrealized -48.3%
RKT ROCKET COS INC 0.0%
Value ($000) $139 Shares 19,668 Est. Cost $15.77 Unrealized -56.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $139 Shares 19,344 Est. Cost $8.50 Unrealized +12.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $137 Shares 1,766 Est. Cost $31.29 Unrealized +103.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $133 Shares 9,102 Est. Cost $16.61 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $131 Shares 38,803 Est. Cost $14.85 Unrealized -65.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 12,649 Est. Cost $34.05 Unrealized -44.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $129 Shares 41,213 Est. Cost $13.74 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $128 Shares 7,432 Est. Cost $56.24 Unrealized -29.5%
HUT 8 MNG CORP 0.0%
Value ($000) $126 Shares 154,633 Est. Cost $1.12 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $125 Shares 12,784 Est. Cost $71.19 Unrealized -75.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $125 Shares 9,709 Est. Cost $111.27 Unrealized -82.6%
NTES NETEASE INC 0.0%
Value ($000) $124 Shares 1,623 Est. Cost $122.16 Unrealized
ALTERYX INC 0.0%
Value ($000) $124 Shares 2,483 Est. Cost $68.49 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $123 Shares 12,991 Est. Cost $16.90 Unrealized -31.6%
ING ING GROEP N.V. 0.0%
Value ($000) $118 Shares 9,425 Est. Cost $9.50 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $117 Shares 12,286 Est. Cost $14.53 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 25,774 Est. Cost $14.79 Unrealized -66.5%
DLX DELUXE CORP 0.0%
Value ($000) $116 Shares 6,355 Est. Cost $20.16 Unrealized -28.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $116 Shares 8,014 Est. Cost $16.16 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $114 Shares 19,205 Est. Cost $5.75 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $114 Shares 20,982 Est. Cost $7.35 Unrealized -14.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $114 Shares 37,974 Est. Cost $3.12 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $113 Shares 27,299 Est. Cost $4.77 Unrealized
EVO PMTS INC 0.0%
Value ($000) $111 Shares 3,292 Est. Cost $25.65 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $111 Shares 1,731 Est. Cost $72.62 Unrealized -11.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $109 Shares 13,356 Est. Cost $15.74 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $108 Shares 10,430 Est. Cost $15.23 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $108 Shares 4,907 Est. Cost $11.86 Unrealized
USERTESTING INC 0.0%
Value ($000) $107 Shares 14,326 Est. Cost $7.50 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $104 Shares 30,728 Est. Cost $15.57 Unrealized -46.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $104 Shares 7,329 Est. Cost $19.59 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $103 Shares 29,390 Est. Cost $20.75 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $103 Shares 20,362 Est. Cost $6.80 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $102 Shares 1,687 Est. Cost $62.50 Unrealized +7.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $100 Shares 39,176 Est. Cost $4.56 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $99 Shares 35,796 Est. Cost $8.97 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $97 Shares 12,043 Est. Cost $29.69 Unrealized -67.0%
STNE STONECO LTD 0.0%
Value ($000) $93 Shares 10,994 Est. Cost $7.73 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $92 Shares 4,758 Est. Cost $15.98 Unrealized
IDT IDT CORP 0.0%
Value ($000) $91 Shares 3,213 Est. Cost $33.90 Unrealized -20.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $80 Shares 4,200 Est. Cost $18.33 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $77 Shares 3,164 Est. Cost $25.94 Unrealized -13.0%
FNGR FINGERMOTION INC 0.0%
Value ($000) $76 Shares 27,057 Est. Cost $5.45 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $74 Shares 9,609 Est. Cost $9.90 Unrealized
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $74 Shares 48,174 Est. Cost $3.02 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $72 Shares 16,646 Est. Cost $12.17 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $69 Shares 31,683 Est. Cost $3.70 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $68 Shares 13,442 Est. Cost $6.04 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $66 Shares 99,955 Est. Cost $3.68 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $61 Shares 143,342 Est. Cost $1.82 Unrealized -59.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $54 Shares 10,539 Est. Cost $4.89 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $50 Shares 2,153 Est. Cost $27.13 Unrealized -14.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $50 Shares 6,165 Est. Cost $25.82 Unrealized -62.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $49 Shares 42,468 Est. Cost $1.16 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $46 Shares 12,361 Est. Cost $3.20 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $44 Shares 206 Est. Cost $186.02 Unrealized +10.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $39 Shares 6,873 Est. Cost $15.18 Unrealized -65.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $38 Shares 8,542 Est. Cost $4.91 Unrealized 0.0%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $36 Shares 64,029 Est. Cost $0.56 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $32 Shares 1,522 Est. Cost $21.11 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $30 Shares 2,179 Est. Cost $16.64 Unrealized -11.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $28 Shares 14,180 Est. Cost $4.90 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $20 Shares 2,998 Est. Cost $10.67 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 181 Est. Cost $42.16 Unrealized +121.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $14 Shares 73,013 Est. Cost $2.54 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 152,124 Est. Cost $65.28 Unrealized