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

CIK: 0001466546 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $42,081,291 (100.0% shares, 0.0% debt)

Holdings (1,116)

MSFT MICROSOFT CORP 6.6%
Value ($000) $2,763,646 Shares 9,586,009 Est. Cost $214.91 Unrealized +16.1%
AAPL APPLE INC 5.0%
Value ($000) $2,104,786 Shares 12,764,012 Est. Cost $122.85 Unrealized +18.4%
V VISA INC 2.5%
Value ($000) $1,060,924 Shares 4,705,598 Est. Cost $187.11 Unrealized +16.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $934,142 Shares 9,005,515 Est. Cost $105.91 Unrealized -10.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $817,637 Shares 7,915,935 Est. Cost $119.50 Unrealized -19.1%
ACN ACCENTURE PLC IRELAND 1.9%
Value ($000) $808,832 Shares 2,829,965 Est. Cost $264.13 Unrealized -1.1%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $752,162 Shares 7,734,315 Est. Cost $79.56 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $726,426 Shares 1,260,347 Est. Cost $521.57 Unrealized +7.1%
DHR DANAHER CORPORATION 1.6%
Value ($000) $675,231 Shares 2,679,064 Est. Cost $228.32 Unrealized -1.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $599,078 Shares 2,156,741 Est. Cost $18.98 Unrealized +13.9%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $570,675 Shares 3,838,022 Est. Cost $118.42 Unrealized +12.5%
ABT ABBOTT LABS 1.2%
Value ($000) $525,145 Shares 5,186,102 Est. Cost $96.71 Unrealized +3.4%
BDX BECTON DICKINSON & CO 1.1%
Value ($000) $481,542 Shares 1,945,311 Est. Cost $231.47 Unrealized +0.3%
TSLA TESLA INC 1.1%
Value ($000) $478,374 Shares 2,305,860 Est. Cost $243.14 Unrealized -28.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $470,406 Shares 4,510,555 Est. Cost $95.71 Unrealized +4.7%
GOOG ALPHABET INC 1.0%
Value ($000) $440,562 Shares 4,236,172 Est. Cost $108.47 Unrealized -11.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $439,902 Shares 930,832 Est. Cost $312.12 Unrealized +46.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $409,874 Shares 1,063,586 Est. Cost $358.36 Unrealized -0.8%
META META PLATFORMS INC 1.0%
Value ($000) $406,255 Shares 1,916,838 Est. Cost $198.32 Unrealized -14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $383,063 Shares 1,240,611 Est. Cost $252.56 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $362,668 Shares 3,307,200 Est. Cost $62.42 Unrealized +60.5%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $361,685 Shares 1,624,603 Est. Cost $203.09 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $353,718 Shares 2,282,054 Est. Cost $129.61 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $350,731 Shares 1,763,441 Est. Cost $214.33 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $348,645 Shares 1,874,336 Est. Cost $142.43 Unrealized +13.3%
KO COCA COLA CO 0.8%
Value ($000) $332,943 Shares 5,367,445 Est. Cost $49.26 Unrealized +12.5%
MDT MEDTRONIC PLC 0.8%
Value ($000) $322,803 Shares 4,004,007 Est. Cost $81.28 Unrealized -8.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $317,188 Shares 2,434,102 Est. Cost $104.86 Unrealized +22.2%
AON AON PLC 0.7%
Value ($000) $311,938 Shares 989,370 Est. Cost $292.32 Unrealized +3.7%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $302,313 Shares 685,999 Est. Cost $393.05 Unrealized +8.0%
JNK SPDR SER TR 0.7%
Value ($000) $293,095 Shares 3,157,671 Est. Cost $105.99 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $274,565 Shares 1,682,795 Est. Cost $98.62 Unrealized +50.5%
HD HOME DEPOT INC 0.6%
Value ($000) $269,988 Shares 914,840 Est. Cost $233.41 Unrealized +21.9%
NKE NIKE INC 0.6%
Value ($000) $269,951 Shares 2,201,170 Est. Cost $101.68 Unrealized +14.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $268,207 Shares 3,531,825 Est. Cost $96.28 Unrealized -20.2%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $261,019 Shares 3,092,648 Est. Cost $69.04 Unrealized +14.3%
EFX EQUIFAX INC 0.6%
Value ($000) $252,758 Shares 1,246,096 Est. Cost $188.67 Unrealized +8.1%
AVGO BROADCOM INC 0.6%
Value ($000) $244,596 Shares 381,264 Est. Cost $40.14 Unrealized +43.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $244,257 Shares 672,125 Est. Cost $281.57 Unrealized +26.9%
ABBV ABBVIE INC 0.6%
Value ($000) $243,544 Shares 1,528,167 Est. Cost $93.42 Unrealized +47.8%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $232,047 Shares 2,839,536 Est. Cost $34.83 Unrealized +10.5%
PEP PEPSICO INC 0.5%
Value ($000) $227,110 Shares 1,245,806 Est. Cost $124.32 Unrealized +27.7%
MRK MERCK & CO INC 0.5%
Value ($000) $225,945 Shares 2,123,747 Est. Cost $67.85 Unrealized +45.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $222,789 Shares 648,735 Est. Cost $200.26 Unrealized +64.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $205,968 Shares 414,530 Est. Cost $357.48 Unrealized +31.8%
WMT WALMART INC 0.5%
Value ($000) $203,552 Shares 1,380,482 Est. Cost $37.53 Unrealized +22.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $199,071 Shares 711,960 Est. Cost $197.27 Unrealized +27.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $187,094 Shares 3,579,025 Est. Cost $38.85 Unrealized +15.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $183,709 Shares 6,423,382 Est. Cost $27.49 Unrealized +11.2%
PFE PFIZER INC 0.4%
Value ($000) $182,438 Shares 4,471,513 Est. Cost $32.32 Unrealized +13.1%
ZTS ZOETIS INC 0.4%
Value ($000) $181,268 Shares 1,089,087 Est. Cost $151.66 Unrealized +4.8%
CRM SALESFORCE INC 0.4%
Value ($000) $179,225 Shares 897,110 Est. Cost $181.41 Unrealized -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $172,975 Shares 1,180,156 Est. Cost $149.19 Unrealized -8.7%
AMGN AMGEN INC 0.4%
Value ($000) $168,181 Shares 695,681 Est. Cost $199.69 Unrealized +12.2%
CDW CDW CORP 0.4%
Value ($000) $167,907 Shares 861,550 Est. Cost $183.70 Unrealized +3.0%
STE STERIS PLC 0.4%
Value ($000) $165,627 Shares 865,890 Est. Cost $183.49 Unrealized +2.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $162,657 Shares 710,791 Est. Cost $142.07 Unrealized +62.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $162,514 Shares 1,623,028 Est. Cost $120.59 Unrealized -18.3%
PLD PROLOGIS INC. 0.4%
Value ($000) $155,235 Shares 1,244,170 Est. Cost $90.43 Unrealized +23.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $154,890 Shares 3,818,776 Est. Cost $55.32 Unrealized -28.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $150,790 Shares 1,538,521 Est. Cost $83.14 Unrealized -2.1%
LINDE PLC 0.3%
Value ($000) $146,297 Shares 411,594 Est. Cost $256.76 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $141,739 Shares 3,738,839 Est. Cost $37.23 Unrealized -7.0%
MCO MOODYS CORP 0.3%
Value ($000) $141,293 Shares 461,711 Est. Cost $272.10 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $134,842 Shares 3,467,267 Est. Cost $36.33 Unrealized -10.0%
NFLX NETFLIX INC 0.3%
Value ($000) $132,165 Shares 382,556 Est. Cost $36.87 Unrealized -10.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $132,092 Shares 800,798 Est. Cost $127.47 Unrealized +25.5%
BA BOEING CO 0.3%
Value ($000) $131,684 Shares 619,895 Est. Cost $190.74 Unrealized +8.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $130,743 Shares 1,696,201 Est. Cost $67.44 Unrealized +4.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $129,386 Shares 676,988 Est. Cost $149.86 Unrealized +17.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $124,652 Shares 977,047 Est. Cost $103.07 Unrealized +12.9%
INTC INTEL CORP 0.3%
Value ($000) $122,587 Shares 3,752,294 Est. Cost $38.13 Unrealized -27.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $122,417 Shares 374,237 Est. Cost $255.32 Unrealized +26.8%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $119,632 Shares 1,995,200 Est. Cost $65.77 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $117,855 Shares 1,700,404 Est. Cost $51.75 Unrealized +18.9%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $115,967 Shares 3,102,394 Est. Cost $37.07 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $115,808 Shares 883,424 Est. Cost $109.40 Unrealized +10.4%
ORCL ORACLE CORP 0.3%
Value ($000) $115,371 Shares 1,241,621 Est. Cost $58.41 Unrealized +45.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $115,075 Shares 1,175,075 Est. Cost $71.49 Unrealized +29.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $112,651 Shares 580,706 Est. Cost $131.71 Unrealized +20.1%
T AT&T INC 0.3%
Value ($000) $109,334 Shares 5,679,676 Est. Cost $15.31 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $109,248 Shares 427,636 Est. Cost $289.87 Unrealized -15.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $107,084 Shares 310,596 Est. Cost $314.70 Unrealized +9.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $105,381 Shares 1,344,831 Est. Cost $59.20 Unrealized +27.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $104,374 Shares 1,002,340 Est. Cost $78.78 Unrealized +23.2%
INTU INTUIT 0.2%
Value ($000) $103,959 Shares 233,181 Est. Cost $365.18 Unrealized +10.4%
LOW LOWES COS INC 0.2%
Value ($000) $102,581 Shares 512,980 Est. Cost $132.67 Unrealized +44.9%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $101,928 Shares 1,270,600 Est. Cost $88.86 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $101,781 Shares 505,717 Est. Cost $167.93 Unrealized +12.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $97,207 Shares 979,814 Est. Cost $62.16 Unrealized +60.1%
NOW SERVICENOW INC 0.2%
Value ($000) $95,792 Shares 206,129 Est. Cost $83.10 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $91,354 Shares 463,211 Est. Cost $137.86 Unrealized +23.7%
DE DEERE & CO 0.2%
Value ($000) $90,371 Shares 218,880 Est. Cost $262.78 Unrealized +51.1%
EQIX EQUINIX INC 0.2%
Value ($000) $90,215 Shares 125,118 Est. Cost $575.43 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $88,864 Shares 723,473 Est. Cost $83.05 Unrealized +34.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $88,720 Shares 187,675 Est. Cost $302.31 Unrealized +43.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $88,462 Shares 1,066,189 Est. Cost $58.44 Unrealized +27.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $87,750 Shares 1,258,603 Est. Cost $48.99 Unrealized +24.8%
LAM RESEARCH CORP 0.2%
Value ($000) $87,612 Shares 165,269 Est. Cost $399.16 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $87,339 Shares 994,747 Est. Cost $62.63 Unrealized +35.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $86,607 Shares 188,354 Est. Cost $333.48 Unrealized +36.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $86,150 Shares 32,480 Est. Cost $2051.48 Unrealized +16.7%
BLACKROCK INC 0.2%
Value ($000) $83,182 Shares 124,316 Est. Cost $637.32 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $83,146 Shares 869,730 Est. Cost $59.07 Unrealized +11.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $78,941 Shares 545,025 Est. Cost $110.73 Unrealized +26.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $77,026 Shares 269,823 Est. Cost $198.32 Unrealized +30.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $75,610 Shares 1,017,497 Est. Cost $69.56 Unrealized +8.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $75,135 Shares 367,697 Est. Cost $187.22 Unrealized +1.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $74,795 Shares 91,028 Est. Cost $582.25 Unrealized +28.8%
LQD ISHARES TR 0.2%
Value ($000) $74,549 Shares 680,134 Est. Cost $122.19 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $72,598 Shares 1,548,272 Est. Cost $46.29 Unrealized -4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $71,778 Shares 341,655 Est. Cost $100.93 Unrealized +87.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $71,641 Shares 290,680 Est. Cost $223.18 Unrealized +7.9%
CB CHUBB LIMITED 0.2%
Value ($000) $70,161 Shares 361,318 Est. Cost $150.97 Unrealized +34.3%
TGT TARGET CORP 0.2%
Value ($000) $69,374 Shares 418,847 Est. Cost $127.54 Unrealized +16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $68,722 Shares 218,117 Est. Cost $225.22 Unrealized +33.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $68,346 Shares 477,746 Est. Cost $84.77 Unrealized +48.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $67,085 Shares 892,685 Est. Cost $64.05 Unrealized +8.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $65,760 Shares 394,836 Est. Cost $118.99 Unrealized +33.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $65,568 Shares 217,011 Est. Cost $206.04 Unrealized +26.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $65,460 Shares 268,883 Est. Cost $161.24 Unrealized +35.0%
MMM 3M CO 0.2%
Value ($000) $64,498 Shares 613,622 Est. Cost $104.87 Unrealized -19.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $63,404 Shares 1,420,972 Est. Cost $31.23 Unrealized +16.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $61,852 Shares 1,180,839 Est. Cost $56.60 Unrealized +24.1%
SO SOUTHERN CO 0.1%
Value ($000) $61,431 Shares 882,884 Est. Cost $51.24 Unrealized +18.4%
O REALTY INCOME CORP 0.1%
Value ($000) $61,055 Shares 964,230 Est. Cost $50.61 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $59,931 Shares 621,242 Est. Cost $77.29 Unrealized +14.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $59,848 Shares 234,211 Est. Cost $212.23 Unrealized +30.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $59,500 Shares 1,211,806 Est. Cost $37.57 Unrealized +31.5%
FISV FISERV INC 0.1%
Value ($000) $59,246 Shares 524,162 Est. Cost $98.25 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $58,485 Shares 203,633 Est. Cost $210.45 Unrealized +28.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $57,933 Shares 960,108 Est. Cost $57.74 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $57,440 Shares 1,148,121 Est. Cost $37.25 Unrealized +26.5%
CME CME GROUP INC 0.1%
Value ($000) $55,528 Shares 289,932 Est. Cost $157.92 Unrealized +2.6%
EOG EOG RES INC 0.1%
Value ($000) $55,126 Shares 480,906 Est. Cost $77.47 Unrealized +41.1%
ETN EATON CORP PLC 0.1%
Value ($000) $54,754 Shares 319,562 Est. Cost $115.20 Unrealized +39.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $54,739 Shares 118,554 Est. Cost $327.75 Unrealized +34.9%
CSX CSX CORP 0.1%
Value ($000) $54,387 Shares 1,816,517 Est. Cost $28.86 Unrealized +2.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $53,970 Shares 630,567 Est. Cost $71.34 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $51,828 Shares 317,634 Est. Cost $114.96 Unrealized +27.3%
DXCM DEXCOM INC 0.1%
Value ($000) $51,186 Shares 440,577 Est. Cost $94.83 Unrealized +18.0%
CTAS CINTAS CORP 0.1%
Value ($000) $50,576 Shares 109,311 Est. Cost $73.64 Unrealized +46.0%
KLAC KLA CORP 0.1%
Value ($000) $50,336 Shares 126,102 Est. Cost $238.21 Unrealized +60.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $50,020 Shares 219,182 Est. Cost $157.39 Unrealized +38.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $50,018 Shares 291,801 Est. Cost $132.45 Unrealized +29.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $49,528 Shares 128,229 Est. Cost $245.77 Unrealized +45.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $48,984 Shares 363,305 Est. Cost $53.45 Unrealized +119.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $48,837 Shares 217,277 Est. Cost $235.92 Unrealized -5.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $48,501 Shares 433,163 Est. Cost $92.03 Unrealized +10.8%
MRNA MODERNA INC 0.1%
Value ($000) $48,403 Shares 315,165 Est. Cost $226.47 Unrealized -27.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $47,699 Shares 547,382 Est. Cost $68.15 Unrealized +21.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $47,611 Shares 255,321 Est. Cost $143.43 Unrealized +17.6%
HUM HUMANA INC 0.1%
Value ($000) $47,378 Shares 97,594 Est. Cost $358.06 Unrealized +33.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $47,168 Shares 1,152,969 Est. Cost $27.38 Unrealized +46.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $46,057 Shares 344,123 Est. Cost $119.17 Unrealized -1.4%
WELL WELLTOWER INC 0.1%
Value ($000) $45,285 Shares 631,673 Est. Cost $62.52 Unrealized +8.4%
ABNB AIRBNB INC 0.1%
Value ($000) $45,016 Shares 361,866 Est. Cost $159.79 Unrealized -28.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $44,913 Shares 153,052 Est. Cost $221.68 Unrealized +22.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $44,866 Shares 52,847 Est. Cost $35.01 Unrealized +56.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $44,775 Shares 320,741 Est. Cost $71.36 Unrealized +72.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $44,389 Shares 168,344 Est. Cost $156.44 Unrealized +58.5%
SRE SEMPRA 0.1%
Value ($000) $44,282 Shares 292,947 Est. Cost $57.70 Unrealized +20.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $44,172 Shares 1,354,150 Est. Cost $23.36 Unrealized +20.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $44,050 Shares 328,196 Est. Cost $108.01 Unrealized +7.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $43,368 Shares 1,182,332 Est. Cost $39.72 Unrealized -7.7%
FDX FEDEX CORP 0.1%
Value ($000) $43,303 Shares 189,519 Est. Cost $180.57 Unrealized +5.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $42,339 Shares 495,426 Est. Cost $54.91 Unrealized +31.0%
F FORD MTR CO DEL 0.1%
Value ($000) $42,140 Shares 3,344,421 Est. Cost $8.55 Unrealized +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $42,113 Shares 528,656 Est. Cost $49.43 Unrealized +50.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $41,868 Shares 608,103 Est. Cost $76.85 Unrealized -4.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $41,709 Shares 896,000 Est. Cost $52.76 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $41,490 Shares 687,939 Est. Cost $37.85 Unrealized +56.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $41,047 Shares 496,153 Est. Cost $84.27 Unrealized -6.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $40,645 Shares 446,702 Est. Cost $70.19 Unrealized +16.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $40,599 Shares 81,186 Est. Cost $413.09 Unrealized +15.8%
USB US BANCORP DEL 0.1%
Value ($000) $40,347 Shares 1,119,184 Est. Cost $38.05 Unrealized +1.5%
ECL ECOLAB INC 0.1%
Value ($000) $40,323 Shares 243,598 Est. Cost $161.71 Unrealized -6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39,726 Shares 312,560 Est. Cost $124.13 Unrealized +8.4%
DOW DOW INC 0.1%
Value ($000) $39,648 Shares 723,240 Est. Cost $41.69 Unrealized +13.4%
MCK MCKESSON CORP 0.1%
Value ($000) $38,845 Shares 109,101 Est. Cost $210.24 Unrealized +69.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $38,809 Shares 135,634 Est. Cost $179.96 Unrealized +41.9%
ADSK AUTODESK INC 0.1%
Value ($000) $38,512 Shares 185,012 Est. Cost $199.39 Unrealized +3.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $38,492 Shares 181,567 Est. Cost $187.85 Unrealized +15.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $38,331 Shares 457,522 Est. Cost $63.87 Unrealized +16.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $38,188 Shares 181,448 Est. Cost $167.87 Unrealized +26.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $38,055 Shares 680,654 Est. Cost $57.62 Unrealized -12.2%
NUE NUCOR CORP 0.1%
Value ($000) $37,936 Shares 245,586 Est. Cost $66.01 Unrealized +130.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $37,835 Shares 227,866 Est. Cost $128.25 Unrealized +26.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $37,687 Shares 22,061 Est. Cost $25.32 Unrealized +24.1%
SYY SYSCO CORP 0.1%
Value ($000) $37,653 Shares 487,539 Est. Cost $63.76 Unrealized +10.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $37,642 Shares 382,894 Est. Cost $103.74 Unrealized -8.1%
FTNT FORTINET INC 0.1%
Value ($000) $37,213 Shares 559,938 Est. Cost $54.69 Unrealized +4.0%
PSX PHILLIPS 66 0.1%
Value ($000) $37,114 Shares 366,089 Est. Cost $68.50 Unrealized +33.8%
PIONEER NAT RES CO 0.1%
Value ($000) $36,605 Shares 179,225 Est. Cost $179.34 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $36,355 Shares 867,880 Est. Cost $29.85 Unrealized +25.3%
AFL AFLAC INC 0.1%
Value ($000) $36,342 Shares 563,269 Est. Cost $43.56 Unrealized +47.5%
AZO AUTOZONE INC 0.1%
Value ($000) $35,982 Shares 14,638 Est. Cost $1416.88 Unrealized +72.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $35,851 Shares 1,051,343 Est. Cost $40.92 Unrealized -8.8%
MSCI MSCI INC 0.1%
Value ($000) $35,645 Shares 63,687 Est. Cost $399.58 Unrealized +28.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $35,470 Shares 65,003 Est. Cost $327.77 Unrealized +56.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $35,240 Shares 368,345 Est. Cost $68.62 Unrealized +23.6%
CPRT COPART INC 0.1%
Value ($000) $35,140 Shares 467,220 Est. Cost $28.47 Unrealized +19.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $34,936 Shares 646,838 Est. Cost $45.88 Unrealized +11.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $34,785 Shares 557,190 Est. Cost $39.57 Unrealized +49.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $34,286 Shares 49,775 Est. Cost $372.38 Unrealized +66.9%
PCAR PACCAR INC 0.1%
Value ($000) $34,278 Shares 468,281 Est. Cost $52.61 Unrealized +21.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33,876 Shares 100,789 Est. Cost $227.19 Unrealized +40.9%
NEM NEWMONT CORP 0.1%
Value ($000) $33,809 Shares 689,706 Est. Cost $43.27 Unrealized +3.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $33,701 Shares 559,624 Est. Cost $49.66 Unrealized +22.3%
BIIB BIOGEN INC 0.1%
Value ($000) $33,246 Shares 119,576 Est. Cost $268.77 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $33,198 Shares 239,973 Est. Cost $107.71 Unrealized +33.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $33,167 Shares 197,586 Est. Cost $147.90 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $33,038 Shares 240,695 Est. Cost $147.16 Unrealized -21.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $32,817 Shares 949,029 Est. Cost $46.48 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $32,578 Shares 1,091,029 Est. Cost $21.98 Unrealized +23.5%
EMB ISHARES TR 0.1%
Value ($000) $32,536 Shares 377,100 Est. Cost $86.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $32,481 Shares 176,546 Est. Cost $130.61 Unrealized +34.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $32,349 Shares 169,091 Est. Cost $131.91 Unrealized +40.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $32,340 Shares 282,227 Est. Cost $84.31 Unrealized +23.7%
PPG PPG INDS INC 0.1%
Value ($000) $32,335 Shares 242,068 Est. Cost $110.32 Unrealized +9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $31,982 Shares 89,433 Est. Cost $468.29 Unrealized -20.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $31,857 Shares 242,903 Est. Cost $108.49 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $31,394 Shares 465,505 Est. Cost $53.00 Unrealized +15.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $31,359 Shares 380,942 Est. Cost $46.55 Unrealized +63.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $31,229 Shares 185,822 Est. Cost $150.26 Unrealized +2.1%
MET METLIFE INC 0.1%
Value ($000) $30,979 Shares 534,682 Est. Cost $48.19 Unrealized +28.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $30,712 Shares 100,202 Est. Cost $188.81 Unrealized +66.6%
HSY HERSHEY CO 0.1%
Value ($000) $30,656 Shares 120,500 Est. Cost $152.00 Unrealized +42.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $30,630 Shares 156,085 Est. Cost $191.55 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $30,317 Shares 41,133 Est. Cost $428.16 Unrealized +42.6%
ROST ROSS STORES INC 0.1%
Value ($000) $30,062 Shares 283,254 Est. Cost $93.52 Unrealized +16.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $29,878 Shares 128,480 Est. Cost $277.66 Unrealized -26.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $29,669 Shares 210,613 Est. Cost $110.93 Unrealized +25.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $29,649 Shares 131,255 Est. Cost $186.38 Unrealized +13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $29,615 Shares 85,477 Est. Cost $265.90 Unrealized +9.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $29,567 Shares 334,436 Est. Cost $75.32 Unrealized +7.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $29,553 Shares 645,973 Est. Cost $31.92 Unrealized +35.1%
CMI CUMMINS INC 0.1%
Value ($000) $29,280 Shares 122,570 Est. Cost $179.44 Unrealized +27.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $29,200 Shares 579,833 Est. Cost $43.42 Unrealized +25.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $28,864 Shares 255,660 Est. Cost $99.13 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $28,863 Shares 300,157 Est. Cost $95.21 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $28,731 Shares 176,342 Est. Cost $107.33 Unrealized +28.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $28,582 Shares 216,402 Est. Cost $94.43 Unrealized +28.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $28,123 Shares 391,848 Est. Cost $26.22 Unrealized +9.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $28,100 Shares 1,860,936 Est. Cost $16.58 Unrealized -14.1%
HESS CORP 0.1%
Value ($000) $28,087 Shares 212,232 Est. Cost $84.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $27,861 Shares 139,484 Est. Cost $77.53 Unrealized +9.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $27,780 Shares 1,586,533 Est. Cost $14.53 Unrealized +4.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $27,710 Shares 609,820 Est. Cost $37.96 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $27,370 Shares 456,159 Est. Cost $54.42 Unrealized -0.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $27,267 Shares 431,379 Est. Cost $68.23 Unrealized +4.0%
APTIV PLC 0.1%
Value ($000) $27,221 Shares 242,631 Est. Cost $111.24 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $26,941 Shares 214,514 Est. Cost $126.87 Unrealized -0.5%
FAST FASTENAL CO 0.1%
Value ($000) $26,802 Shares 496,894 Est. Cost $20.14 Unrealized +18.7%
ANSYS INC 0.1%
Value ($000) $26,616 Shares 79,975 Est. Cost $277.72 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $26,545 Shares 158,660 Est. Cost $99.28 Unrealized +56.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26,520 Shares 17,331 Est. Cost $1038.83 Unrealized +44.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $26,311 Shares 72,246 Est. Cost $275.69 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $26,201 Shares 217,528 Est. Cost $111.32 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $26,120 Shares 480,757 Est. Cost $88.14 Unrealized -31.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $26,067 Shares 117,931 Est. Cost $131.15 Unrealized +79.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $26,061 Shares 76,462 Est. Cost $112.55 Unrealized +46.4%
AME AMETEK INC 0.1%
Value ($000) $25,946 Shares 178,535 Est. Cost $106.33 Unrealized +31.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $25,838 Shares 668,165 Est. Cost $32.15 Unrealized +6.3%
KR KROGER CO 0.1%
Value ($000) $25,723 Shares 521,034 Est. Cost $33.59 Unrealized +27.7%
RMD RESMED INC 0.1%
Value ($000) $25,631 Shares 117,040 Est. Cost $177.63 Unrealized +18.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $25,448 Shares 121,018 Est. Cost $194.95 Unrealized +11.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,444 Shares 229,617 Est. Cost $93.73 Unrealized +26.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $25,403 Shares 416,924 Est. Cost $61.62 Unrealized -3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25,335 Shares 799,204 Est. Cost $38.45 Unrealized -17.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $25,256 Shares 120,761 Est. Cost $203.74 Unrealized -3.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $24,987 Shares 174,063 Est. Cost $112.05 Unrealized +29.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $24,942 Shares 706,966 Est. Cost $31.59 Unrealized +2.4%
DOV DOVER CORP 0.1%
Value ($000) $24,931 Shares 164,084 Est. Cost $105.06 Unrealized +34.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $24,833 Shares 795,179 Est. Cost $27.95 Unrealized +0.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $24,768 Shares 144,369 Est. Cost $139.63 Unrealized +24.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $24,726 Shares 297,155 Est. Cost $76.06 Unrealized -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $24,689 Shares 395,347 Est. Cost $47.98 Unrealized +14.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $24,664 Shares 487,343 Est. Cost $31.88 Unrealized +58.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $24,599 Shares 852,346 Est. Cost $23.68 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $24,590 Shares 128,166 Est. Cost $158.42 Unrealized +12.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,241 Shares 255,736 Est. Cost $72.50 Unrealized +15.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $24,005 Shares 18,212 Est. Cost $844.86 Unrealized +34.6%
DHI D R HORTON INC 0.1%
Value ($000) $23,897 Shares 244,619 Est. Cost $63.97 Unrealized +45.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $23,757 Shares 150,133 Est. Cost $137.73 Unrealized -1.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $23,740 Shares 286,920 Est. Cost $71.84 Unrealized +15.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $23,345 Shares 89,422 Est. Cost $246.13 Unrealized +6.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $23,158 Shares 364,462 Est. Cost $41.63 Unrealized +37.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $22,769 Shares 168,383 Est. Cost $92.99 Unrealized +32.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $22,725 Shares 300,996 Est. Cost $48.51 Unrealized +47.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $22,704 Shares 150,315 Est. Cost $117.89 Unrealized +20.1%
VTR VENTAS INC 0.1%
Value ($000) $22,691 Shares 523,437 Est. Cost $44.10 Unrealized -1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $22,656 Shares 276,187 Est. Cost $71.08 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $22,653 Shares 140,282 Est. Cost $127.73 Unrealized +32.9%
EIX EDISON INTL 0.1%
Value ($000) $22,385 Shares 317,109 Est. Cost $49.69 Unrealized +19.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $22,303 Shares 152,246 Est. Cost $122.23 Unrealized +13.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $22,205 Shares 141,103 Est. Cost $118.66 Unrealized +15.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $22,093 Shares 209,931 Est. Cost $136.45 Unrealized -22.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $21,898 Shares 279,808 Est. Cost $65.52 Unrealized +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $21,891 Shares 169,436 Est. Cost $117.21 Unrealized +4.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $21,851 Shares 690,626 Est. Cost $26.46 Unrealized +31.0%
STT STATE STR CORP 0.1%
Value ($000) $21,728 Shares 287,060 Est. Cost $64.40 Unrealized +18.3%
HPQ HP INC 0.1%
Value ($000) $21,554 Shares 734,388 Est. Cost $18.60 Unrealized +38.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $21,551 Shares 195,709 Est. Cost $79.15 Unrealized +32.3%
BX BLACKSTONE INC 0.1%
Value ($000) $21,500 Shares 244,763 Est. Cost $63.78 Unrealized +27.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $21,164 Shares 269,609 Est. Cost $56.39 Unrealized +40.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $21,101 Shares 213,484 Est. Cost $84.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $21,092 Shares 156,043 Est. Cost $97.83 Unrealized +26.5%
GLW CORNING INC 0.1%
Value ($000) $21,048 Shares 596,607 Est. Cost $27.68 Unrealized +16.0%
LEN LENNAR CORP 0.0%
Value ($000) $20,954 Shares 199,351 Est. Cost $70.32 Unrealized +31.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $20,886 Shares 186,348 Est. Cost $82.97 Unrealized +27.1%
AMCOR PLC 0.0%
Value ($000) $20,748 Shares 1,823,163 Est. Cost $8.93 Unrealized +13.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $20,635 Shares 52,139 Est. Cost $238.19 Unrealized +71.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20,522 Shares 61,418 Est. Cost $361.62 Unrealized -18.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $20,430 Shares 386,120 Est. Cost $32.26 Unrealized +46.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20,396 Shares 86,778 Est. Cost $29.73 Unrealized +45.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,926 Shares 346,839 Est. Cost $41.51 Unrealized +28.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,912 Shares 177,214 Est. Cost $92.69 Unrealized +14.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $19,887 Shares 262,014 Est. Cost $82.36 Unrealized
IT GARTNER INC 0.0%
Value ($000) $19,836 Shares 60,890 Est. Cost $214.20 Unrealized +54.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19,807 Shares 210,960 Est. Cost $62.92 Unrealized +21.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,599 Shares 122,411 Est. Cost $107.41 Unrealized +43.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $19,544 Shares 84,103 Est. Cost $190.02 Unrealized +22.5%
FTV FORTIVE CORP 0.0%
Value ($000) $19,392 Shares 284,468 Est. Cost $46.87 Unrealized +6.0%
EBAY EBAY INC. 0.0%
Value ($000) $19,170 Shares 432,054 Est. Cost $42.17 Unrealized +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $19,043 Shares 280,586 Est. Cost $45.03 Unrealized +38.8%
PCG PG&E CORP 0.0%
Value ($000) $18,823 Shares 1,164,099 Est. Cost $11.76 Unrealized +32.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $18,588 Shares 289,217 Est. Cost $58.22 Unrealized +4.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18,575 Shares 201,987 Est. Cost $110.49 Unrealized -17.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18,258 Shares 183,736 Est. Cost $83.86 Unrealized +9.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18,247 Shares 109,500 Est. Cost $113.61 Unrealized +34.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18,056 Shares 167,593 Est. Cost $42.71 Unrealized +11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18,019 Shares 40,279 Est. Cost $383.00 Unrealized +10.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $17,940 Shares 257,424 Est. Cost $51.90 Unrealized +35.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $17,902 Shares 307,705 Est. Cost $44.38 Unrealized +26.6%
AEE AMEREN CORP 0.0%
Value ($000) $17,881 Shares 206,975 Est. Cost $65.31 Unrealized +19.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $17,751 Shares 287,883 Est. Cost $64.46 Unrealized -15.2%
PINS PINTEREST INC 0.0%
Value ($000) $17,476 Shares 640,844 Est. Cost $35.70 Unrealized -27.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,442 Shares 80,193 Est. Cost $143.31 Unrealized +27.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17,336 Shares 432,749 Est. Cost $30.50 Unrealized +17.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,273 Shares 300,817 Est. Cost $57.04 Unrealized -1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17,221 Shares 34,405 Est. Cost $382.39 Unrealized +17.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17,196 Shares 570,714 Est. Cost $26.43 Unrealized +8.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17,188 Shares 236,066 Est. Cost $66.97 Unrealized +22.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $17,073 Shares 155,860 Est. Cost $90.21 Unrealized +12.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16,978 Shares 210,694 Est. Cost $85.55 Unrealized -12.3%
PODD INSULET CORP 0.0%
Value ($000) $16,872 Shares 52,897 Est. Cost $262.14 Unrealized +13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,863 Shares 1,058,571 Est. Cost $11.73 Unrealized +23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16,665 Shares 46,935 Est. Cost $281.59 Unrealized +22.4%
PPL PPL CORP 0.0%
Value ($000) $16,576 Shares 596,464 Est. Cost $23.49 Unrealized +9.0%
UDR UDR INC 0.0%
Value ($000) $16,513 Shares 402,172 Est. Cost $34.64 Unrealized +6.0%
WDAY WORKDAY INC 0.0%
Value ($000) $16,386 Shares 79,337 Est. Cost $178.38 Unrealized +2.0%
BUNGE LIMITED 0.0%
Value ($000) $16,342 Shares 171,089 Est. Cost $79.74 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $16,100 Shares 824,366 Est. Cost $17.36 Unrealized +2.9%
MTB M & T BK CORP 0.0%
Value ($000) $16,065 Shares 134,354 Est. Cost $130.93 Unrealized +0.4%
PTC PTC INC 0.0%
Value ($000) $16,028 Shares 124,996 Est. Cost $115.66 Unrealized +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,987 Shares 727,664 Est. Cost $23.80 Unrealized -12.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15,930 Shares 649,161 Est. Cost $18.25 Unrealized +20.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15,914 Shares 168,684 Est. Cost $59.99 Unrealized +34.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15,850 Shares 52,148 Est. Cost $276.64 Unrealized +10.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15,736 Shares 111,699 Est. Cost $137.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $15,700 Shares 70,640 Est. Cost $210.42 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15,647 Shares 392,348 Est. Cost $38.82 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15,628 Shares 68,118 Est. Cost $210.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,586 Shares 945,173 Est. Cost $13.00 Unrealized +11.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $15,582 Shares 197,192 Est. Cost $61.13 Unrealized +18.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,362 Shares 252,201 Est. Cost $60.78 Unrealized -12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,265 Shares 98,381 Est. Cost $100.36 Unrealized +34.6%
AOS SMITH A O CORP 0.0%
Value ($000) $15,221 Shares 220,112 Est. Cost $47.81 Unrealized +29.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $15,185 Shares 188,168 Est. Cost $62.55 Unrealized +28.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15,159 Shares 127,069 Est. Cost $129.50 Unrealized -13.9%
KELLOGG CO 0.0%
Value ($000) $15,159 Shares 226,392 Est. Cost $52.08 Unrealized +9.9%
PNR PENTAIR PLC 0.0%
Value ($000) $14,909 Shares 269,748 Est. Cost $41.25 Unrealized +24.5%
VRSN VERISIGN INC 0.0%
Value ($000) $14,908 Shares 70,543 Est. Cost $180.13 Unrealized +13.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14,898 Shares 131,771 Est. Cost $68.20 Unrealized +63.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,874 Shares 504,871 Est. Cost $22.94 Unrealized +18.0%
WPC WP CAREY INC 0.0%
Value ($000) $14,800 Shares 191,093 Est. Cost $72.09 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $14,729 Shares 140,487 Est. Cost $98.15 Unrealized +3.6%
GRMN GARMIN LTD 0.0%
Value ($000) $14,649 Shares 145,157 Est. Cost $91.15 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $14,575 Shares 237,450 Est. Cost $48.69 Unrealized +15.2%
BALL BALL CORP 0.0%
Value ($000) $14,563 Shares 264,254 Est. Cost $62.55 Unrealized -14.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,512 Shares 335,157 Est. Cost $47.69 Unrealized -12.7%
XYL XYLEM INC 0.0%
Value ($000) $14,318 Shares 136,751 Est. Cost $81.83 Unrealized +23.3%
NTAP NETAPP INC 0.0%
Value ($000) $14,225 Shares 222,781 Est. Cost $60.93 Unrealized -0.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,213 Shares 259,985 Est. Cost $52.77 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14,197 Shares 377,986 Est. Cost $26.58 Unrealized +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,121 Shares 119,692 Est. Cost $105.37 Unrealized -4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14,087 Shares 528,783 Est. Cost $26.74 Unrealized +10.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,038 Shares 236,642 Est. Cost $59.67 Unrealized -7.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $14,027 Shares 159,167 Est. Cost $80.87 Unrealized +4.1%
COOPER COS INC 0.0%
Value ($000) $14,001 Shares 37,500 Est. Cost $328.09 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $13,907 Shares 149,104 Est. Cost $80.51 Unrealized +25.9%
WAT WATERS CORP 0.0%
Value ($000) $13,824 Shares 44,648 Est. Cost $259.28 Unrealized +24.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13,727 Shares 184,702 Est. Cost $50.29 Unrealized +51.6%
WAB WABTEC 0.0%
Value ($000) $13,691 Shares 135,475 Est. Cost $81.08 Unrealized +24.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,673 Shares 19,458 Est. Cost $557.64 Unrealized +19.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,659 Shares 735,944 Est. Cost $14.71 Unrealized +29.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $13,586 Shares 137,469 Est. Cost $97.97 Unrealized -6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,499 Shares 95,412 Est. Cost $108.03 Unrealized +25.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $13,443 Shares 100,881 Est. Cost $131.48 Unrealized -0.5%
BBY BEST BUY INC 0.0%
Value ($000) $13,383 Shares 170,982 Est. Cost $65.23 Unrealized +9.5%
IEX IDEX CORP 0.0%
Value ($000) $13,346 Shares 57,766 Est. Cost $176.72 Unrealized +23.8%
TER TERADYNE INC 0.0%
Value ($000) $13,321 Shares 123,904 Est. Cost $98.75 Unrealized +2.3%
DDOG DATADOG INC 0.0%
Value ($000) $13,138 Shares 180,818 Est. Cost $121.64 Unrealized -39.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13,119 Shares 486,984 Est. Cost $19.83 Unrealized +25.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13,053 Shares 178,277 Est. Cost $82.49 Unrealized -14.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13,051 Shares 93,843 Est. Cost $93.77 Unrealized +39.3%
XYZ BLOCK INC 0.0%
Value ($000) $12,963 Shares 188,827 Est. Cost $114.61 Unrealized -34.7%
NVR NVR INC 0.0%
Value ($000) $12,922 Shares 2,319 Est. Cost $4008.95 Unrealized +28.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $12,914 Shares 43,190 Est. Cost $419.82 Unrealized -23.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,904 Shares 81,876 Est. Cost $79.57 Unrealized +89.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,808 Shares 40,276 Est. Cost $341.53 Unrealized -11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,495 Shares 1,115,608 Est. Cost $11.07 Unrealized +9.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,432 Shares 29,949 Est. Cost $373.74 Unrealized +8.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,386 Shares 169,791 Est. Cost $65.58 Unrealized +5.4%
SEAGEN INC 0.0%
Value ($000) $12,252 Shares 60,511 Est. Cost $162.19 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $12,242 Shares 173,332 Est. Cost $52.07 Unrealized +36.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,234 Shares 234,992 Est. Cost $42.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,213 Shares 45,659 Est. Cost $274.25 Unrealized +4.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,212 Shares 402,102 Est. Cost $30.34 Unrealized +13.3%
MARATHON OIL CORP 0.0%
Value ($000) $12,198 Shares 509,100 Est. Cost $20.38 Unrealized
AES AES CORP 0.0%
Value ($000) $12,123 Shares 503,456 Est. Cost $17.34 Unrealized +29.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,085 Shares 263,410 Est. Cost $34.27 Unrealized +29.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,075 Shares 197,362 Est. Cost $48.05 Unrealized +16.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $12,018 Shares 55,425 Est. Cost $249.79 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12,010 Shares 322,491 Est. Cost $23.88 Unrealized +34.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,988 Shares 102,017 Est. Cost $99.93 Unrealized -2.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,966 Shares 77,558 Est. Cost $244.32 Unrealized -40.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,916 Shares 187,981 Est. Cost $47.03 Unrealized +28.4%
COTY COTY INC 0.0%
Value ($000) $11,881 Shares 985,139 Est. Cost $7.36 Unrealized +43.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,871 Shares 280,178 Est. Cost $26.18 Unrealized +55.1%
FMC FMC CORP 0.0%
Value ($000) $11,871 Shares 97,200 Est. Cost $84.09 Unrealized +32.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $11,615 Shares 32,752 Est. Cost $363.25 Unrealized -10.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,508 Shares 37,855 Est. Cost $311.71 Unrealized -5.4%
SE SEA LTD 0.0%
Value ($000) $11,488 Shares 132,736 Est. Cost $142.05 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11,421 Shares 109,269 Est. Cost $76.14 Unrealized +23.1%
ZS ZSCALER INC 0.0%
Value ($000) $11,394 Shares 97,528 Est. Cost $156.10 Unrealized -23.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11,380 Shares 53,971 Est. Cost $217.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11,324 Shares 64,540 Est. Cost $140.94 Unrealized +25.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11,276 Shares 312,707 Est. Cost $34.32 Unrealized -5.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $11,270 Shares 28,801 Est. Cost $336.86 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11,190 Shares 320,434 Est. Cost $37.84 Unrealized -4.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,041 Shares 169,076 Est. Cost $73.24 Unrealized -11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,001 Shares 81,950 Est. Cost $104.87 Unrealized +16.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,001 Shares 113,375 Est. Cost $124.92 Unrealized -16.7%
LKQ LKQ CORP 0.0%
Value ($000) $10,973 Shares 193,324 Est. Cost $37.61 Unrealized +38.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,836 Shares 149,485 Est. Cost $50.10 Unrealized +52.5%
EVRG EVERGY INC 0.0%
Value ($000) $10,798 Shares 176,661 Est. Cost $50.08 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,760 Shares 77,508 Est. Cost $104.81 Unrealized +19.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,671 Shares 158,958 Est. Cost $72.77 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,650 Shares 59,523 Est. Cost $137.36 Unrealized +25.4%
INCY INCYTE CORP 0.0%
Value ($000) $10,650 Shares 147,367 Est. Cost $80.28 Unrealized -2.5%
ETSY ETSY INC 0.0%
Value ($000) $10,623 Shares 95,419 Est. Cost $134.74 Unrealized -8.0%
POOL POOL CORP 0.0%
Value ($000) $10,549 Shares 30,806 Est. Cost $339.32 Unrealized +0.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10,506 Shares 29,345 Est. Cost $226.15 Unrealized +51.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,500 Shares 236,375 Est. Cost $29.64 Unrealized +40.2%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $10,442 Shares 468,057 Est. Cost $32.69 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $10,383 Shares 178,154 Est. Cost $39.24 Unrealized +34.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $10,365 Shares 77,492 Est. Cost $127.96 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,329 Shares 193,420 Est. Cost $43.77 Unrealized +10.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,327 Shares 190,812 Est. Cost $76.54 Unrealized -28.2%
SNA SNAP ON INC 0.0%
Value ($000) $10,294 Shares 41,694 Est. Cost $171.75 Unrealized +31.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,281 Shares 60,062 Est. Cost $159.47 Unrealized +0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,263 Shares 111,482 Est. Cost $84.88 Unrealized +10.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,233 Shares 195,208 Est. Cost $60.55 Unrealized -11.9%
NIO NIO INC 0.0%
Value ($000) $10,169 Shares 967,574 Est. Cost $19.60 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $10,149 Shares 193,234 Est. Cost $38.27 Unrealized +37.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,142 Shares 348,777 Est. Cost $31.81 Unrealized -1.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,094 Shares 183,588 Est. Cost $40.96 Unrealized +17.2%
BWA BORGWARNER INC 0.0%
Value ($000) $10,006 Shares 203,737 Est. Cost $34.57 Unrealized +15.1%
MDB MONGODB INC 0.0%
Value ($000) $10,005 Shares 42,917 Est. Cost $274.51 Unrealized -23.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,944 Shares 91,319 Est. Cost $103.80 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,911 Shares 304,594 Est. Cost $39.61 Unrealized -19.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,789 Shares 157,221 Est. Cost $33.37 Unrealized +24.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,712 Shares 382,502 Est. Cost $22.75 Unrealized +20.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,639 Shares 145,783 Est. Cost $73.63 Unrealized -20.8%
NI NISOURCE INC 0.0%
Value ($000) $9,576 Shares 342,507 Est. Cost $22.57 Unrealized +10.2%
CATALENT INC 0.0%
Value ($000) $9,499 Shares 144,559 Est. Cost $85.65 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,489 Shares 112,509 Est. Cost $78.64 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,426 Shares 120,386 Est. Cost $91.22 Unrealized -11.2%
VMWARE INC 0.0%
Value ($000) $9,369 Shares 75,045 Est. Cost $114.70 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,304 Shares 246,999 Est. Cost $37.29 Unrealized -21.6%
KEY KEYCORP 0.0%
Value ($000) $9,300 Shares 742,834 Est. Cost $13.78 Unrealized +4.2%
VTRS VIATRIS INC 0.0%
Value ($000) $9,250 Shares 961,552 Est. Cost $11.36 Unrealized -14.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,248 Shares 245,489 Est. Cost $32.42 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $9,204 Shares 118,500 Est. Cost $74.43 Unrealized +7.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,162 Shares 36,170 Est. Cost $283.92 Unrealized -16.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $9,151 Shares 120,726 Est. Cost $69.19 Unrealized -6.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,009 Shares 80,503 Est. Cost $93.61 Unrealized +8.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,996 Shares 286,027 Est. Cost $30.82 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,956 Shares 233,298 Est. Cost $113.83 Unrealized -62.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,926 Shares 27,060 Est. Cost $326.78 Unrealized -2.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,797 Shares 139,275 Est. Cost $58.56 Unrealized +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,792 Shares 43,890 Est. Cost $143.85 Unrealized +46.1%
APA APA CORPORATION 0.0%
Value ($000) $8,751 Shares 242,677 Est. Cost $29.88 Unrealized +20.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8,724 Shares 47,465 Est. Cost $185.92 Unrealized -8.2%
L LOEWS CORP 0.0%
Value ($000) $8,649 Shares 149,074 Est. Cost $49.98 Unrealized +17.4%
MAS MASCO CORP 0.0%
Value ($000) $8,621 Shares 173,397 Est. Cost $44.03 Unrealized +11.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,580 Shares 56,930 Est. Cost $149.17 Unrealized +7.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,578 Shares 249,207 Est. Cost $27.79 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,560 Shares 115,382 Est. Cost $84.39 Unrealized -9.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,548 Shares 263,497 Est. Cost $64.72 Unrealized -50.3%
EQT EQT CORP 0.0%
Value ($000) $8,440 Shares 264,480 Est. Cost $39.45 Unrealized -22.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,421 Shares 162,948 Est. Cost $46.56 Unrealized +1.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,338 Shares 119,109 Est. Cost $75.12 Unrealized -2.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,318 Shares 12,219 Est. Cost $518.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,152 Shares 40,392 Est. Cost $299.60 Unrealized -24.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,119 Shares 74,390 Est. Cost $90.70 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $8,096 Shares 68,500 Est. Cost $103.20 Unrealized +6.0%
FOXA FOX CORP 0.0%
Value ($000) $8,085 Shares 237,434 Est. Cost $32.84 Unrealized -0.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,053 Shares 73,198 Est. Cost $94.25 Unrealized +21.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,923 Shares 97,169 Est. Cost $68.76 Unrealized +18.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,894 Shares 777,706 Est. Cost $18.55 Unrealized -44.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $7,882 Shares 101,806 Est. Cost $87.11 Unrealized -1.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,866 Shares 103,400 Est. Cost $36.80 Unrealized +97.4%
QRVO QORVO INC 0.0%
Value ($000) $7,848 Shares 77,262 Est. Cost $113.01 Unrealized -10.2%
CHWY CHEWY INC 0.0%
Value ($000) $7,826 Shares 209,360 Est. Cost $71.53 Unrealized -42.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,685 Shares 447,820 Est. Cost $19.12 Unrealized -1.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,662 Shares 15,995 Est. Cost $503.50 Unrealized -7.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,656 Shares 156,846 Est. Cost $83.02 Unrealized -41.0%
KMX CARMAX INC 0.0%
Value ($000) $7,615 Shares 118,464 Est. Cost $89.74 Unrealized -25.4%
VC VISTEON CORP 0.0%
Value ($000) $7,510 Shares 47,887 Est. Cost $117.52 Unrealized +31.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7,328 Shares 136,998 Est. Cost $36.08 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $7,248 Shares 67,911 Est. Cost $100.68 Unrealized +7.3%
SNAP SNAP INC 0.0%
Value ($000) $7,063 Shares 630,069 Est. Cost $24.39 Unrealized -56.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,901 Shares 29,789 Est. Cost $154.70 Unrealized +48.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,841 Shares 15,955 Est. Cost $387.05 Unrealized -5.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,748 Shares 83,754 Est. Cost $71.33 Unrealized +11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,645 Shares 32,098 Est. Cost $177.73 Unrealized +14.0%
FFIV F5 INC 0.0%
Value ($000) $6,585 Shares 45,199 Est. Cost $162.37 Unrealized -11.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,527 Shares 178,418 Est. Cost $52.30 Unrealized -26.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,516 Shares 165,895 Est. Cost $46.65 Unrealized -21.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6,510 Shares 336,762 Est. Cost $20.66 Unrealized
VFC V F CORP 0.0%
Value ($000) $6,470 Shares 282,431 Est. Cost $52.77 Unrealized -50.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,439 Shares 66,220 Est. Cost $90.12 Unrealized +15.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,417 Shares 86,908 Est. Cost $218.19 Unrealized -67.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,400 Shares 59,258 Est. Cost $238.86 Unrealized -51.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,393 Shares 48,422 Est. Cost $171.03 Unrealized -16.7%
ROL ROLLINS INC 0.0%
Value ($000) $6,381 Shares 170,019 Est. Cost $31.92 Unrealized +8.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,318 Shares 105,912 Est. Cost $50.16 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,311 Shares 207,120 Est. Cost $41.60 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6,287 Shares 183,358 Est. Cost $33.30 Unrealized -7.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,271 Shares 77,285 Est. Cost $143.11 Unrealized -35.2%
LIFE STORAGE INC 0.0%
Value ($000) $6,240 Shares 47,602 Est. Cost $103.67 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,136 Shares 50,459 Est. Cost $151.02 Unrealized -13.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6,075 Shares 74,071 Est. Cost $123.43 Unrealized -35.2%
HAS HASBRO INC 0.0%
Value ($000) $6,065 Shares 112,965 Est. Cost $65.51 Unrealized -23.3%
LEA LEAR CORP 0.0%
Value ($000) $6,026 Shares 43,201 Est. Cost $134.04 Unrealized -4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,991 Shares 47,135 Est. Cost $123.28 Unrealized +10.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,980 Shares 124,612 Est. Cost $26.09 Unrealized +55.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,971 Shares 134,941 Est. Cost $48.33 Unrealized -0.9%
CUBE CUBESMART 0.0%
Value ($000) $5,813 Shares 125,774 Est. Cost $35.80 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5,746 Shares 706,780 Est. Cost $11.07 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $5,726 Shares 167,000 Est. Cost $47.81 Unrealized -8.1%
XPEV XPENG INC 0.0%
Value ($000) $5,724 Shares 515,190 Est. Cost $31.25 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $5,688 Shares 4,453 Est. Cost $1042.48 Unrealized +27.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,617 Shares 27,750 Est. Cost $199.40 Unrealized +14.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,595 Shares 296,983 Est. Cost $27.62 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $5,566 Shares 123,748 Est. Cost $34.87 Unrealized +9.6%
IVZ INVESCO LTD 0.0%
Value ($000) $5,490 Shares 334,764 Est. Cost $16.11 Unrealized -3.5%
SPLUNK INC 0.0%
Value ($000) $5,455 Shares 56,899 Est. Cost $114.11 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,440 Shares 189,806 Est. Cost $26.24 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,397 Shares 312,482 Est. Cost $17.59 Unrealized +1.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,329 Shares 23,701 Est. Cost $198.81 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5,312 Shares 44,237 Est. Cost $119.66 Unrealized -0.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,278 Shares 20,559 Est. Cost $235.54 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,238 Shares 89,854 Est. Cost $137.84 Unrealized -56.7%
DASH DOORDASH INC 0.0%
Value ($000) $5,228 Shares 82,252 Est. Cost $104.59 Unrealized -45.2%
TPR TAPESTRY INC 0.0%
Value ($000) $5,192 Shares 120,432 Est. Cost $33.66 Unrealized +17.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,183 Shares 69,268 Est. Cost $48.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,156 Shares 112,310 Est. Cost $44.16 Unrealized +5.3%
MASI MASIMO CORP 0.0%
Value ($000) $5,101 Shares 27,640 Est. Cost $189.76 Unrealized -11.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,065 Shares 123,900 Est. Cost $32.06 Unrealized +18.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,023 Shares 36,700 Est. Cost $126.91 Unrealized +11.0%
LYFT LYFT INC 0.0%
Value ($000) $4,972 Shares 536,350 Est. Cost $38.09 Unrealized -68.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,884 Shares 317,151 Est. Cost $21.08 Unrealized -23.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $4,873 Shares 150,500 Est. Cost $64.87 Unrealized -48.9%
AVTR AVANTOR INC 0.0%
Value ($000) $4,859 Shares 229,869 Est. Cost $23.89 Unrealized -4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,827 Shares 37,127 Est. Cost $107.71 Unrealized +18.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,739 Shares 560,844 Est. Cost $19.31 Unrealized -59.5%
BAP CREDICORP LTD 0.0%
Value ($000) $4,700 Shares 35,503 Est. Cost $129.97 Unrealized -4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,692 Shares 79,264 Est. Cost $41.51 Unrealized +23.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,575 Shares 22,639 Est. Cost $193.31 Unrealized +13.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,563 Shares 54,685 Est. Cost $66.67 Unrealized +9.7%
BIDU BAIDU INC 0.0%
Value ($000) $4,560 Shares 30,214 Est. Cost $182.22 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4,511 Shares 26,376 Est. Cost $122.80 Unrealized +37.1%
HUBB HUBBELL INC 0.0%
Value ($000) $4,508 Shares 18,528 Est. Cost $229.49 Unrealized +0.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4,489 Shares 101,674 Est. Cost $43.07 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $4,474 Shares 11,898 Est. Cost $280.79 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $4,472 Shares 423,877 Est. Cost $12.63 Unrealized -29.2%
TWLO TWILIO INC 0.0%
Value ($000) $4,404 Shares 66,093 Est. Cost $210.08 Unrealized -70.6%
OKTA OKTA INC 0.0%
Value ($000) $4,389 Shares 50,896 Est. Cost $182.26 Unrealized -58.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,374 Shares 32,185 Est. Cost $100.09 Unrealized +32.0%
GGG GRACO INC 0.0%
Value ($000) $4,322 Shares 59,200 Est. Cost $66.84 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,320 Shares 525,535 Est. Cost $17.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,314 Shares 346,801 Est. Cost $16.63 Unrealized -25.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,299 Shares 119,312 Est. Cost $40.98 Unrealized -9.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,296 Shares 291,262 Est. Cost $18.99 Unrealized -17.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,296 Shares 151,002 Est. Cost $31.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,274 Shares 99,529 Est. Cost $31.05 Unrealized +31.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,256 Shares 75,366 Est. Cost $55.02 Unrealized +4.8%
VUZI VUZIX CORP 0.0%
Value ($000) $4,253 Shares 1,027,388 Est. Cost $9.60 Unrealized -53.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,252 Shares 86,802 Est. Cost $41.91 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $4,183 Shares 67,321 Est. Cost $82.96 Unrealized -22.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,152 Shares 41,425 Est. Cost $137.50 Unrealized -20.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,150 Shares 228,174 Est. Cost $17.67 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,137 Shares 53,230 Est. Cost $74.60 Unrealized +3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,099 Shares 60,453 Est. Cost $82.55 Unrealized -22.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,097 Shares 44,206 Est. Cost $72.31 Unrealized +23.9%
TTC TORO CO 0.0%
Value ($000) $4,062 Shares 36,545 Est. Cost $111.33 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $4,053 Shares 61,577 Est. Cost $185.46 Unrealized -68.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,036 Shares 24,416 Est. Cost $125.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4,018 Shares 17,773 Est. Cost $268.78 Unrealized -12.6%
LI LI AUTO INC 0.0%
Value ($000) $4,012 Shares 160,795 Est. Cost $32.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,958 Shares 98,422 Est. Cost $33.86 Unrealized +12.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,939 Shares 74,037 Est. Cost $38.64 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,934 Shares 14,115 Est. Cost $231.77 Unrealized +10.1%
ACM AECOM 0.0%
Value ($000) $3,921 Shares 46,506 Est. Cost $83.77 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,889 Shares 251,208 Est. Cost $43.72 Unrealized -61.4%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $3,883 Shares 27,200 Est. Cost $116.28 Unrealized +16.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,876 Shares 88,795 Est. Cost $46.17 Unrealized -2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,855 Shares 3,962 Est. Cost $753.64 Unrealized -2.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $3,834 Shares 554,822 Est. Cost $5.25 Unrealized +30.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,792 Shares 213,269 Est. Cost $21.07 Unrealized -5.7%
OUSTER INC 0.0%
Value ($000) $3,786 Shares 4,524,664 Est. Cost $1.92 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3,731 Shares 318,315 Est. Cost $30.42 Unrealized -53.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,719 Shares 42,624 Est. Cost $81.10 Unrealized +8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,675 Shares 105,212 Est. Cost $26.37 Unrealized +28.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,620 Shares 168,196 Est. Cost $20.12 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,604 Shares 131,483 Est. Cost $33.59 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,591 Shares 81,400 Est. Cost $41.53 Unrealized +26.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,586 Shares 16,010 Est. Cost $246.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,538 Shares 34,953 Est. Cost $103.25 Unrealized +0.8%
FOX FOX CORP 0.0%
Value ($000) $3,504 Shares 111,921 Est. Cost $31.03 Unrealized -3.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,486 Shares 43,989 Est. Cost $59.57 Unrealized +12.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,480 Shares 20,445 Est. Cost $133.42 Unrealized +24.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,465 Shares 2,037 Est. Cost $192.84 Unrealized +4.4%
VST VISTRA CORP 0.0%
Value ($000) $3,444 Shares 143,480 Est. Cost $19.53 Unrealized +13.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,439 Shares 45,222 Est. Cost $84.21 Unrealized -11.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,431 Shares 28,237 Est. Cost $75.68 Unrealized +43.9%
SITM SITIME CORP 0.0%
Value ($000) $3,414 Shares 24,000 Est. Cost $138.40 Unrealized -11.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,412 Shares 186,160 Est. Cost $22.39 Unrealized -11.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,408 Shares 49,672 Est. Cost $64.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,398 Shares 383,910 Est. Cost $15.94 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3,396 Shares 100,421 Est. Cost $31.19 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,379 Shares 44,313 Est. Cost $38.36 Unrealized +65.0%
LUCID GROUP INC 0.0%
Value ($000) $3,341 Shares 415,599 Est. Cost $25.13 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3,316 Shares 50,094 Est. Cost $61.41 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,310 Shares 40,019 Est. Cost $66.22 Unrealized +23.6%
DVA DAVITA INC 0.0%
Value ($000) $3,287 Shares 40,524 Est. Cost $83.66 Unrealized -4.2%
BLACK KNIGHT INC 0.0%
Value ($000) $3,280 Shares 56,989 Est. Cost $69.60 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,277 Shares 56,111 Est. Cost $69.67 Unrealized -9.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,276 Shares 65,498 Est. Cost $50.92 Unrealized -5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,276 Shares 22,385 Est. Cost $150.08 Unrealized -1.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,252 Shares 48,124 Est. Cost $128.93 Unrealized -53.6%
DT DYNATRACE INC 0.0%
Value ($000) $3,240 Shares 76,597 Est. Cost $39.15 Unrealized +3.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,214 Shares 39,333 Est. Cost $110.67 Unrealized -27.0%
OVV OVINTIV INC 0.0%
Value ($000) $3,197 Shares 88,620 Est. Cost $51.37 Unrealized -14.1%
FROG JFROG LTD 0.0%
Value ($000) $3,185 Shares 161,700 Est. Cost $36.34 Unrealized -38.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $3,175 Shares 56,406 Est. Cost $56.29 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,169 Shares 13,562 Est. Cost $236.78 Unrealized +1.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,151 Shares 111,500 Est. Cost $40.66 Unrealized -29.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,140 Shares 18,648 Est. Cost $181.03 Unrealized -1.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,121 Shares 78,335 Est. Cost $39.08 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $3,093 Shares 39,226 Est. Cost $55.30 Unrealized +29.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,092 Shares 37,549 Est. Cost $48.97 Unrealized +37.6%
OGN ORGANON & CO 0.0%
Value ($000) $3,082 Shares 131,022 Est. Cost $26.43 Unrealized -12.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,066 Shares 32,003 Est. Cost $76.82 Unrealized +23.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,051 Shares 119,684 Est. Cost $24.28 Unrealized +6.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3,048 Shares 61,517 Est. Cost $57.46 Unrealized -13.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,041 Shares 58,028 Est. Cost $35.31 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,032 Shares 158,657 Est. Cost $18.35 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $3,002 Shares 1,038,711 Est. Cost $7.52 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,996 Shares 83,671 Est. Cost $40.43 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,990 Shares 68,859 Est. Cost $54.45 Unrealized +0.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,966 Shares 14,920 Est. Cost $212.34 Unrealized -7.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,962 Shares 52,342 Est. Cost $41.96 Unrealized +31.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,955 Shares 26,589 Est. Cost $117.13 Unrealized -1.6%
ASAN ASANA INC 0.0%
Value ($000) $2,879 Shares 136,262 Est. Cost $69.15 Unrealized -76.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,853 Shares 58,966 Est. Cost $48.99 Unrealized -6.2%
WOLFSPEED INC 0.0%
Value ($000) $2,839 Shares 43,717 Est. Cost $66.96 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,830 Shares 65,827 Est. Cost $48.74 Unrealized -19.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,825 Shares 19,935 Est. Cost $153.23 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,800 Shares 31,208 Est. Cost $64.39 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,796 Shares 78,100 Est. Cost $23.10 Unrealized +18.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,777 Shares 70,436 Est. Cost $54.85 Unrealized -12.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,771 Shares 182,565 Est. Cost $14.05 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,757 Shares 79,306 Est. Cost $41.24 Unrealized -8.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,724 Shares 419,676 Est. Cost $18.72 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,717 Shares 48,317 Est. Cost $56.27 Unrealized +4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,693 Shares 26,359 Est. Cost $162.06 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,648 Shares 40,987 Est. Cost $52.77 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,628 Shares 67,100 Est. Cost $43.58 Unrealized -27.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,601 Shares 314,160 Est. Cost $10.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,599 Shares 193,208 Est. Cost $21.88 Unrealized -31.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,578 Shares 123,239 Est. Cost $20.63 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2,570 Shares 80,400 Est. Cost $65.58 Unrealized -47.8%
LII LENNOX INTL INC 0.0%
Value ($000) $2,568 Shares 10,221 Est. Cost $220.81 Unrealized +10.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,477 Shares 707,691 Est. Cost $8.01 Unrealized -44.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,474 Shares 19,816 Est. Cost $77.97 Unrealized +52.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,465 Shares 48,271 Est. Cost $35.97 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,458 Shares 57,745 Est. Cost $59.18 Unrealized -21.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,456 Shares 55,227 Est. Cost $58.67 Unrealized -27.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,446 Shares 41,652 Est. Cost $58.87 Unrealized -1.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,446 Shares 273,600 Est. Cost $56.11 Unrealized -81.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,428 Shares 42,182 Est. Cost $47.46 Unrealized +21.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,357 Shares 95,397 Est. Cost $54.68 Unrealized -53.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,314 Shares 1,665,105 Est. Cost $2.86 Unrealized -48.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2,303 Shares 862,571 Est. Cost $6.52 Unrealized -61.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,297 Shares 15,524 Est. Cost $136.55 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,285 Shares 89,393 Est. Cost $35.66 Unrealized -23.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,235 Shares 53,267 Est. Cost $51.84 Unrealized -9.5%
REET ISHARES TR GLOBAL 0.0%
Value ($000) $2,222 Shares 96,922 Est. Cost $21.57 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,191 Shares 1,840,866 Est. Cost $4.67 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,178 Shares 72,780 Est. Cost $53.63 Unrealized -14.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,173 Shares 18,624 Est. Cost $101.04 Unrealized +10.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,155 Shares 150,600 Est. Cost $19.34 Unrealized -24.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,150 Shares 65,925 Est. Cost $33.38 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,144 Shares 61,400 Est. Cost $172.88 Unrealized -78.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,125 Shares 40,700 Est. Cost $110.86 Unrealized -60.8%
XPER XPERI INC 0.0%
Value ($000) $2,090 Shares 191,207 Est. Cost $11.44 Unrealized -8.9%
DBX DROPBOX INC 0.0%
Value ($000) $2,073 Shares 95,903 Est. Cost $22.31 Unrealized -1.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,071 Shares 9,047 Est. Cost $206.26 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,065 Shares 55,256 Est. Cost $33.63 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,043 Shares 98,200 Est. Cost $20.62 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,037 Shares 65,593 Est. Cost $27.99 Unrealized +7.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,028 Shares 126,539 Est. Cost $19.28 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,024 Shares 81,451 Est. Cost $21.12 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,008 Shares 360,481 Est. Cost $10.26 Unrealized -43.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,994 Shares 28,733 Est. Cost $65.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,985 Shares 88,345 Est. Cost $40.05 Unrealized -38.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,982 Shares 141,706 Est. Cost $132.48 Unrealized -22.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,980 Shares 47,390 Est. Cost $38.83 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,974 Shares 32,830 Est. Cost $94.66 Unrealized -15.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,969 Shares 16,973 Est. Cost $106.70 Unrealized +2.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,957 Shares 60,400 Est. Cost $58.19 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,935 Shares 13,572 Est. Cost $94.54 Unrealized +8.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,929 Shares 105,800 Est. Cost $20.05 Unrealized -21.8%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,919 Shares 37,000 Est. Cost $41.62 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,916 Shares 128,357 Est. Cost $16.83 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,895 Shares 30,605 Est. Cost $39.43 Unrealized +51.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,895 Shares 40,460 Est. Cost $58.49 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,888 Shares 1,284,325 Est. Cost $7.45 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,875 Shares 25,978 Est. Cost $58.45 Unrealized +8.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,858 Shares 86,906 Est. Cost $31.56 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,802 Shares 116,086 Est. Cost $15.07 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,771 Shares 86,909 Est. Cost $33.43 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,771 Shares 17,743 Est. Cost $144.75 Unrealized -39.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,720 Shares 433,211 Est. Cost $5.48 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,686 Shares 99,126 Est. Cost $20.98 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,685 Shares 416,161 Est. Cost $15.04 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,670 Shares 179,013 Est. Cost $31.24 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,661 Shares 67,498 Est. Cost $30.61 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,612 Shares 40,840 Est. Cost $49.35 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,610 Shares 42,254 Est. Cost $48.26 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,604 Shares 30,941 Est. Cost $57.91 Unrealized -2.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,598 Shares 170,400 Est. Cost $27.58 Unrealized -69.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,596 Shares 154,826 Est. Cost $10.88 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $1,593 Shares 29,198 Est. Cost $55.79 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,583 Shares 32,825 Est. Cost $42.54 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,572 Shares 16,000 Est. Cost $69.78 Unrealized +28.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,565 Shares 53,306 Est. Cost $41.55 Unrealized -36.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,529 Shares 30,644 Est. Cost $46.80 Unrealized -28.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,528 Shares 16,666 Est. Cost $94.75 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,520 Shares 54,298 Est. Cost $39.09 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,517 Shares 122,708 Est. Cost $19.15 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,499 Shares 12,089 Est. Cost $96.46 Unrealized +12.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,480 Shares 157,460 Est. Cost $24.28 Unrealized -51.4%
CBT CABOT CORP 0.0%
Value ($000) $1,479 Shares 19,298 Est. Cost $53.71 Unrealized +31.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,468 Shares 61,913 Est. Cost $25.38 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,465 Shares 76,979 Est. Cost $23.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,439 Shares 125,111 Est. Cost $16.64 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,369 Shares 77,121 Est. Cost $18.80 Unrealized +4.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,365 Shares 101,227 Est. Cost $16.39 Unrealized -27.3%
MOG/A MOOG INC 0.0%
Value ($000) $1,357 Shares 13,470 Est. Cost $72.38 Unrealized +30.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,356 Shares 19,869 Est. Cost $53.65 Unrealized +26.5%
IQ IQIYI INC 0.0%
Value ($000) $1,355 Shares 186,085 Est. Cost $11.94 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,353 Shares 449,520 Est. Cost $4.17 Unrealized -20.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,349 Shares 87,790 Est. Cost $51.75 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,340 Shares 24,802 Est. Cost $76.23 Unrealized -26.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,334 Shares 57,525 Est. Cost $38.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,272 Shares 47,358 Est. Cost $25.13 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,267 Shares 24,569 Est. Cost $62.42 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,264 Shares 61,040 Est. Cost $27.44 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,251 Shares 22,268 Est. Cost $45.70 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $1,242 Shares 101,177 Est. Cost $11.82 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,242 Shares 117,137 Est. Cost $22.55 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,228 Shares 61,613 Est. Cost $18.86 Unrealized +16.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,201 Shares 97,409 Est. Cost $28.30 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,200 Shares 36,082 Est. Cost $70.64 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,168 Shares 15,365 Est. Cost $117.02 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1,167 Shares 1,051,476 Est. Cost $5.35 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,160 Shares 59,494 Est. Cost $31.20 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,158 Shares 180,671 Est. Cost $26.04 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,154 Shares 116,822 Est. Cost $11.74 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,151 Shares 122,599 Est. Cost $20.30 Unrealized -49.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,144 Shares 58,264 Est. Cost $19.15 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,142 Shares 40,909 Est. Cost $37.95 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,129 Shares 230,000 Est. Cost $42.25 Unrealized -87.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,095 Shares 21,110 Est. Cost $106.10 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,066 Shares 130,323 Est. Cost $9.91 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,066 Shares 54,432 Est. Cost $18.32 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,053 Shares 369,628 Est. Cost $4.66 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,052 Shares 39,644 Est. Cost $19.08 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,051 Shares 54,200 Est. Cost $28.59 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,028 Shares 73,228 Est. Cost $21.39 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,026 Shares 102,179 Est. Cost $10.71 Unrealized +1.9%
M MACYS INC 0.0%
Value ($000) $1,024 Shares 58,521 Est. Cost $22.04 Unrealized -4.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,022 Shares 98,861 Est. Cost $17.29 Unrealized -26.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,010 Shares 77,376 Est. Cost $21.81 Unrealized -41.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,010 Shares 38,984 Est. Cost $16.35 Unrealized +30.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,001 Shares 66,483 Est. Cost $17.11 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,001 Shares 22,805 Est. Cost $52.57 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $996 Shares 53,400 Est. Cost $50.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $990 Shares 121,733 Est. Cost $8.85 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $983 Shares 29,375 Est. Cost $57.07 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $972 Shares 69,621 Est. Cost $15.07 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $970 Shares 91,506 Est. Cost $15.79 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $959 Shares 96,313 Est. Cost $14.70 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $957 Shares 24,040 Est. Cost $38.03 Unrealized +4.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $929 Shares 18,208 Est. Cost $50.05 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $925 Shares 14,664 Est. Cost $57.04 Unrealized +2.2%
PAYCOR HCM INC 0.0%
Value ($000) $923 Shares 34,800 Est. Cost $24.17 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $915 Shares 67,038 Est. Cost $10.93 Unrealized +21.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 41,511 Est. Cost $15.79 Unrealized +29.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $906 Shares 681,362 Est. Cost $6.88 Unrealized
SEER SEER INC 0.0%
Value ($000) $901 Shares 233,389 Est. Cost $19.67 Unrealized -76.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $900 Shares 33,957 Est. Cost $30.06 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $893 Shares 38,156 Est. Cost $29.07 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $890 Shares 7,267 Est. Cost $84.77 Unrealized +34.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $877 Shares 58,223 Est. Cost $30.05 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $872 Shares 48,834 Est. Cost $23.58 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $870 Shares 24,133 Est. Cost $27.75 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $869 Shares 66,387 Est. Cost $16.37 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $845 Shares 35,932 Est. Cost $69.35 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $843 Shares 22,127 Est. Cost $41.18 Unrealized -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $841 Shares 18,589 Est. Cost $38.23 Unrealized +13.0%
ROCKET LAB USA INC 0.0%
Value ($000) $837 Shares 207,076 Est. Cost $3.83 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $833 Shares 46,958 Est. Cost $17.74 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 165,378 Est. Cost $24.05 Unrealized -73.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $816 Shares 25,000 Est. Cost $54.98 Unrealized -17.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $814 Shares 12,914 Est. Cost $53.76 Unrealized +8.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $813 Shares 8,521 Est. Cost $80.65 Unrealized +14.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $812 Shares 23,123 Est. Cost $38.80 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $806 Shares 9,716 Est. Cost $64.98 Unrealized +14.9%
KBR KBR INC 0.0%
Value ($000) $803 Shares 14,582 Est. Cost $38.88 Unrealized +30.4%
PL PLANET LABS PBC 0.0%
Value ($000) $794 Shares 202,080 Est. Cost $5.13 Unrealized -12.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $791 Shares 9,330 Est. Cost $72.65 Unrealized +18.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $781 Shares 18,500 Est. Cost $42.21 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $751 Shares 24,935 Est. Cost $29.90 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $741 Shares 53,964 Est. Cost $19.41 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $732 Shares 12,121 Est. Cost $72.43 Unrealized -7.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $722 Shares 38,181 Est. Cost $17.94 Unrealized
DAN DANA INC 0.0%
Value ($000) $720 Shares 47,811 Est. Cost $21.26 Unrealized -29.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $707 Shares 54,964 Est. Cost $17.61 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $698 Shares 50,048 Est. Cost $20.56 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $694 Shares 23,176 Est. Cost $28.77 Unrealized +2.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $686 Shares 24,433 Est. Cost $38.68 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $686 Shares 6,273 Est. Cost $106.82 Unrealized -2.0%
ADT ADT INC DEL 0.0%
Value ($000) $684 Shares 94,613 Est. Cost $6.43 Unrealized +17.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $679 Shares 38,523 Est. Cost $11.53 Unrealized +67.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 50,345 Est. Cost $13.86 Unrealized +4.4%
WB WEIBO CORP 0.0%
Value ($000) $667 Shares 33,274 Est. Cost $39.17 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $662 Shares 148,867 Est. Cost $7.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $662 Shares 3,917 Est. Cost $103.36 Unrealized +59.5%
ABBNY ABB LTD 0.0%
Value ($000) $661 Shares 19,258 Est. Cost $25.97 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $658 Shares 58,400 Est. Cost $75.72 Unrealized -83.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $655 Shares 37,572 Est. Cost $19.46 Unrealized -7.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $655 Shares 83,851 Est. Cost $10.14 Unrealized -15.3%
FISKER INC 0.0%
Value ($000) $652 Shares 106,215 Est. Cost $13.80 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $648 Shares 14,482 Est. Cost $37.18 Unrealized +18.2%
LUFAX HOLDING LTD 0.0%
Value ($000) $645 Shares 316,193 Est. Cost $5.80 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $644 Shares 10,976 Est. Cost $77.85 Unrealized -29.2%
MOD MODINE MFG CO 0.0%
Value ($000) $643 Shares 27,907 Est. Cost $15.06 Unrealized +53.1%
JOYY JOYY INC 0.0%
Value ($000) $638 Shares 20,462 Est. Cost $55.91 Unrealized
META MATERIALS INC 0.0%
Value ($000) $638 Shares 1,564,671 Est. Cost $1.02 Unrealized
ISTAR INC 0.0%
Value ($000) $637 Shares 21,700 Est. Cost $9.27 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $635 Shares 4,465 Est. Cost $91.61 Unrealized +44.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $632 Shares 27,730 Est. Cost $25.30 Unrealized -2.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $630 Shares 1,974 Est. Cost $243.71 Unrealized +30.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $623 Shares 10,207 Est. Cost $43.54 Unrealized +37.6%
VSAT VIASAT INC 0.0%
Value ($000) $622 Shares 18,373 Est. Cost $43.69 Unrealized -21.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $611 Shares 79,506 Est. Cost $6.02 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $608 Shares 41,523 Est. Cost $18.20 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $596 Shares 38,182 Est. Cost $29.25 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $593 Shares 14,723 Est. Cost $46.06 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $581 Shares 17,514 Est. Cost $29.65 Unrealized +11.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $565 Shares 30,909 Est. Cost $20.75 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $562 Shares 27,867 Est. Cost $51.74 Unrealized -54.9%
INFY INFOSYS LTD 0.0%
Value ($000) $558 Shares 32,000 Est. Cost $20.38 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $557 Shares 281,483 Est. Cost $6.16 Unrealized -54.8%
VALE VALE S A 0.0%
Value ($000) $554 Shares 35,133 Est. Cost $14.00 Unrealized
KAMAN CORP 0.0%
Value ($000) $543 Shares 23,754 Est. Cost $27.33 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $529 Shares 4,286 Est. Cost $168.28 Unrealized -31.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $526 Shares 12,034 Est. Cost $38.17 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $506 Shares 27,201 Est. Cost $33.75 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $505 Shares 36,488 Est. Cost $25.23 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $504 Shares 9,858 Est. Cost $65.05 Unrealized -22.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $504 Shares 13,765 Est. Cost $36.62 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $500 Shares 7,501 Est. Cost $77.48 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $499 Shares 11,428 Est. Cost $71.35 Unrealized -37.9%
NIKOLA CORP 0.0%
Value ($000) $498 Shares 411,598 Est. Cost $5.21 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $497 Shares 57,431 Est. Cost $26.60 Unrealized -60.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $487 Shares 8,598 Est. Cost $58.72 Unrealized +9.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $485 Shares 77,172 Est. Cost $9.11 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $483 Shares 4,652 Est. Cost $90.54 Unrealized +3.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $482 Shares 66,032 Est. Cost $16.42 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $480 Shares 28,411 Est. Cost $20.23 Unrealized -20.7%
VIEW INC 0.0%
Value ($000) $479 Shares 957,347 Est. Cost $0.92 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $475 Shares 100,388 Est. Cost $11.32 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $474 Shares 5,023 Est. Cost $90.01 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $471 Shares 253,207 Est. Cost $4.08 Unrealized -44.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $467 Shares 51,702 Est. Cost $9.06 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $465 Shares 39,346 Est. Cost $12.23 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $464 Shares 71,458 Est. Cost $11.87 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $458 Shares 29,100 Est. Cost $66.00 Unrealized -80.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $454 Shares 60,939 Est. Cost $16.22 Unrealized -38.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $453 Shares 68,136 Est. Cost $25.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $451 Shares 8,102 Est. Cost $50.36 Unrealized +2.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $447 Shares 21,298 Est. Cost $18.85 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $446 Shares 63,755 Est. Cost $8.90 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $443 Shares 8,100 Est. Cost $73.47 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $440 Shares 16,422 Est. Cost $15.94 Unrealized +19.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $439 Shares 57,317 Est. Cost $7.39 Unrealized +4.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $437 Shares 39,967 Est. Cost $9.50 Unrealized
RPT REALTY 0.0%
Value ($000) $436 Shares 45,816 Est. Cost $10.54 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $435 Shares 16,316 Est. Cost $28.32 Unrealized -5.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $429 Shares 7,437 Est. Cost $67.68 Unrealized -14.3%
ALV AUTOLIV INC 0.0%
Value ($000) $428 Shares 4,588 Est. Cost $67.86 Unrealized +21.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $424 Shares 13,904 Est. Cost $10.27 Unrealized +4.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $423 Shares 16,950 Est. Cost $18.86 Unrealized +8.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $423 Shares 5,121 Est. Cost $80.31 Unrealized +6.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $421 Shares 28,443 Est. Cost $16.42 Unrealized
AEYE INC 0.0%
Value ($000) $420 Shares 1,334,839 Est. Cost $1.20 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $420 Shares 11,912 Est. Cost $36.64 Unrealized -7.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $420 Shares 338,596 Est. Cost $2.88 Unrealized -49.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $419 Shares 31,239 Est. Cost $13.47 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $416 Shares 15,218 Est. Cost $28.11 Unrealized +6.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $412 Shares 41,259 Est. Cost $14.35 Unrealized -54.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $411 Shares 11,448 Est. Cost $36.75 Unrealized -1.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $408 Shares 6,310 Est. Cost $34.04 Unrealized +3.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $407 Shares 89,319 Est. Cost $11.46 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $405 Shares 3,011 Est. Cost $102.82 Unrealized +9.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $405 Shares 5,924 Est. Cost $46.98 Unrealized +7.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $403 Shares 16,828 Est. Cost $26.08 Unrealized -31.2%
WU WESTERN UN CO 0.0%
Value ($000) $401 Shares 35,976 Est. Cost $19.57 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $401 Shares 2,520 Est. Cost $125.76 Unrealized +22.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $399 Shares 10,779 Est. Cost $33.72 Unrealized +5.3%
OLN OLIN CORP 0.0%
Value ($000) $398 Shares 7,168 Est. Cost $48.89 Unrealized +9.6%
FOOT LOCKER INC 0.0%
Value ($000) $396 Shares 9,984 Est. Cost $39.69 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $393 Shares 23,760 Est. Cost $11.98 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 5,519 Est. Cost $55.23 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $385 Shares 13,148 Est. Cost $26.45 Unrealized +9.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $383 Shares 51,925 Est. Cost $12.31 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $381 Shares 12,019 Est. Cost $26.29 Unrealized +25.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $378 Shares 10,203 Est. Cost $42.43 Unrealized -5.3%
UNM UNUM GROUP 0.0%
Value ($000) $378 Shares 9,553 Est. Cost $33.85 Unrealized +22.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $377 Shares 6,126 Est. Cost $64.63 Unrealized -0.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $375 Shares 13,213 Est. Cost $36.38 Unrealized -3.0%
BPOP POPULAR INC 0.0%
Value ($000) $371 Shares 6,469 Est. Cost $69.86 Unrealized -14.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $370 Shares 25,682 Est. Cost $15.49 Unrealized +9.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $370 Shares 12,565 Est. Cost $35.26 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $366 Shares 448,413 Est. Cost $3.53 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $356 Shares 111,209 Est. Cost $9.02 Unrealized -50.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $353 Shares 9,881 Est. Cost $43.15 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $353 Shares 23,001 Est. Cost $15.28 Unrealized +44.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $349 Shares 10,211 Est. Cost $37.97 Unrealized -1.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $349 Shares 21,043 Est. Cost $8.75 Unrealized +33.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $346 Shares 2,511 Est. Cost $116.23 Unrealized +11.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $345 Shares 21,543 Est. Cost $16.91 Unrealized -6.0%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $339 Shares 735,161 Est. Cost $1.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $339 Shares 15,826 Est. Cost $23.29 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $338 Shares 10,979 Est. Cost $36.11 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $332 Shares 12,962 Est. Cost $31.25 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $325 Shares 26,425 Est. Cost $24.59 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $322 Shares 5,596 Est. Cost $55.62 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $313 Shares 7,817 Est. Cost $65.41 Unrealized -34.4%
HUT 8 MNG CORP 0.0%
Value ($000) $304 Shares 164,488 Est. Cost $1.16 Unrealized
MERUS N V 0.0%
Value ($000) $304 Shares 16,514 Est. Cost $21.59 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $303 Shares 41,033 Est. Cost $4.20 Unrealized +96.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $302 Shares 23,311 Est. Cost $10.65 Unrealized +20.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $300 Shares 6,233 Est. Cost $63.33 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $289 Shares 10,560 Est. Cost $31.19 Unrealized -22.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 25,832 Est. Cost $10.66 Unrealized +15.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 16,392 Est. Cost $19.69 Unrealized -0.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $278 Shares 3,476 Est. Cost $59.22 Unrealized +32.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $277 Shares 1,743 Est. Cost $112.20 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $277 Shares 6,370 Est. Cost $32.68 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $274 Shares 30,615 Est. Cost $9.00 Unrealized -15.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $273 Shares 30,002 Est. Cost $12.04 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $270 Shares 9,682 Est. Cost $35.98 Unrealized -14.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $268 Shares 30,728 Est. Cost $15.57 Unrealized -55.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $264 Shares 28,730 Est. Cost $10.37 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $261 Shares 18,634 Est. Cost $24.96 Unrealized -42.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $260 Shares 42,589 Est. Cost $14.78 Unrealized -53.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $260 Shares 14,787 Est. Cost $17.20 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $258 Shares 389,691 Est. Cost $4.73 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $257 Shares 11,907 Est. Cost $17.58 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $257 Shares 12,749 Est. Cost $28.20 Unrealized -25.6%
WK WORKIVA INC 0.0%
Value ($000) $255 Shares 2,494 Est. Cost $97.78 Unrealized -7.3%
SNY SANOFI 0.0%
Value ($000) $254 Shares 4,664 Est. Cost $48.42 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $253 Shares 6,495 Est. Cost $44.32 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $253 Shares 15,174 Est. Cost $19.48 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $251 Shares 23,963 Est. Cost $14.39 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $249 Shares 23,226 Est. Cost $11.13 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $247 Shares 19,562 Est. Cost $17.99 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $246 Shares 13,003 Est. Cost $40.03 Unrealized -44.7%
DLO DLOCAL LTD 0.0%
Value ($000) $239 Shares 14,710 Est. Cost $19.95 Unrealized -24.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $238 Shares 85,785 Est. Cost $4.23 Unrealized -35.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $232 Shares 9,950 Est. Cost $38.15 Unrealized -33.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $231 Shares 8,552 Est. Cost $29.71 Unrealized -10.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $230 Shares 1,187 Est. Cost $292.53 Unrealized
CUREVAC N V 0.0%
Value ($000) $229 Shares 32,825 Est. Cost $16.94 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $224 Shares 1,786 Est. Cost $138.39 Unrealized -7.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $221 Shares 9,618 Est. Cost $23.01 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $219 Shares 8,637 Est. Cost $42.91 Unrealized -26.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $219 Shares 4,573 Est. Cost $47.05 Unrealized -6.5%
NVS NOVARTIS AG 0.0%
Value ($000) $218 Shares 2,365 Est. Cost $86.73 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $217 Shares 11,282 Est. Cost $16.51 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $217 Shares 52,389 Est. Cost $9.51 Unrealized -44.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $212 Shares 4,680 Est. Cost $75.12 Unrealized -35.3%
NU NU HLDGS LTD 0.0%
Value ($000) $211 Shares 44,256 Est. Cost $5.03 Unrealized -11.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 5,553 Est. Cost $45.84 Unrealized -14.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $207 Shares 12,036 Est. Cost $15.45 Unrealized +25.9%
BNTX BIONTECH SE 0.0%
Value ($000) $202 Shares 1,625 Est. Cost $196.91 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $202 Shares 149,606 Est. Cost $2.91 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $200 Shares 2,891 Est. Cost $63.66 Unrealized -5.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 2,621 Est. Cost $75.74 Unrealized -6.1%
RKT ROCKET COS INC 0.0%
Value ($000) $192 Shares 21,219 Est. Cost $15.21 Unrealized -46.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $189 Shares 21,649 Est. Cost $9.51 Unrealized +16.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $186 Shares 44,661 Est. Cost $7.61 Unrealized -34.3%
PROTERRA INC 0.0%
Value ($000) $184 Shares 121,235 Est. Cost $7.90 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $180 Shares 61,994 Est. Cost $9.47 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $180 Shares 26,819 Est. Cost $17.84 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $179 Shares 24,709 Est. Cost $21.74 Unrealized -59.1%
2SEVENTY BIO INC 0.0%
Value ($000) $176 Shares 17,259 Est. Cost $9.35 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $175 Shares 5,706 Est. Cost $151.38 Unrealized -76.4%
INDUS REALTY TRUST INC 0.0%
Value ($000) $173 Shares 2,616 Est. Cost $73.77 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $173 Shares 16,700 Est. Cost $11.14 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $171 Shares 9,906 Est. Cost $26.10 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $169 Shares 4,152 Est. Cost $52.87 Unrealized -24.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 4,726 Est. Cost $54.79 Unrealized -31.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $168 Shares 23,883 Est. Cost $19.24 Unrealized -59.5%
BOX BOX INC 0.0%
Value ($000) $167 Shares 6,223 Est. Cost $26.76 Unrealized +12.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $164 Shares 123,659 Est. Cost $2.22 Unrealized
ALTERYX INC 0.0%
Value ($000) $161 Shares 2,742 Est. Cost $67.58 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $161 Shares 10,683 Est. Cost $43.10 Unrealized -48.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $160 Shares 18,646 Est. Cost $25.29 Unrealized -64.7%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $160 Shares 307,611 Est. Cost $3.03 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $159 Shares 29,861 Est. Cost $8.70 Unrealized -28.4%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $158 Shares 48,174 Est. Cost $3.02 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $158 Shares 3,549 Est. Cost $59.05 Unrealized -16.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $158 Shares 11,511 Est. Cost $17.74 Unrealized -6.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $158 Shares 6,406 Est. Cost $57.38 Unrealized -48.2%
BITF BITFARMS LTD 0.0%
Value ($000) $157 Shares 162,086 Est. Cost $1.72 Unrealized -45.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 25,774 Est. Cost $14.79 Unrealized -59.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $154 Shares 9,709 Est. Cost $111.27 Unrealized -84.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $153 Shares 8,926 Est. Cost $35.68 Unrealized -51.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $152 Shares 9,016 Est. Cost $17.53 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $146 Shares 1,766 Est. Cost $31.29 Unrealized +158.4%
OCGN OCUGEN INC 0.0%
Value ($000) $144 Shares 168,523 Est. Cost $2.08 Unrealized -47.6%
NTES NETEASE INC 0.0%
Value ($000) $144 Shares 1,623 Est. Cost $122.16 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $140 Shares 37,974 Est. Cost $3.12 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $139 Shares 7,970 Est. Cost $19.43 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $139 Shares 20,779 Est. Cost $9.62 Unrealized -17.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $139 Shares 9,102 Est. Cost $16.61 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $138 Shares 8,014 Est. Cost $16.16 Unrealized +20.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $136 Shares 41,213 Est. Cost $13.74 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $135 Shares 12,286 Est. Cost $14.53 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 76,068 Est. Cost $7.39 Unrealized -61.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $132 Shares 20,982 Est. Cost $7.35 Unrealized -19.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $131 Shares 19,045 Est. Cost $12.78 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $131 Shares 19,989 Est. Cost $19.24 Unrealized -57.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $124 Shares 17,246 Est. Cost $10.47 Unrealized -14.9%
ERIC ERICSSON 0.0%
Value ($000) $124 Shares 21,217 Est. Cost $5.76 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $121 Shares 26,478 Est. Cost $15.39 Unrealized -63.7%
IDT IDT CORP 0.0%
Value ($000) $121 Shares 3,549 Est. Cost $33.61 Unrealized -8.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $121 Shares 37,912 Est. Cost $6.94 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $117 Shares 12,043 Est. Cost $29.69 Unrealized -67.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $115 Shares 10,430 Est. Cost $15.23 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $114 Shares 15,131 Est. Cost $15.79 Unrealized -42.5%
ING ING GROEP N.V. 0.0%
Value ($000) $112 Shares 9,425 Est. Cost $9.50 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 19,306 Est. Cost $12.73 Unrealized -41.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $111 Shares 7,329 Est. Cost $19.59 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $108 Shares 20,362 Est. Cost $6.80 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $105 Shares 27,299 Est. Cost $4.77 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $105 Shares 10,994 Est. Cost $7.73 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 127,226 Est. Cost $5.39 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $104 Shares 1,731 Est. Cost $72.62 Unrealized -11.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $103 Shares 39,176 Est. Cost $4.56 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $102 Shares 6,355 Est. Cost $20.16 Unrealized -25.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $99 Shares 1,687 Est. Cost $62.50 Unrealized -2.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $94 Shares 4,758 Est. Cost $15.98 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $90 Shares 29,390 Est. Cost $20.75 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $90 Shares 13,356 Est. Cost $15.74 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $89 Shares 12,784 Est. Cost $71.19 Unrealized -87.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $86 Shares 31,683 Est. Cost $3.70 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $78 Shares 3,164 Est. Cost $25.94 Unrealized +1.1%
BAKKT HOLDINGS INC 0.0%
Value ($000) $73 Shares 42,468 Est. Cost $1.16 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 12,649 Est. Cost $34.05 Unrealized -82.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $56 Shares 35,796 Est. Cost $8.97 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $56 Shares 13,442 Est. Cost $6.04 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $55 Shares 6,165 Est. Cost $25.82 Unrealized -67.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $53 Shares 16,646 Est. Cost $12.17 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $49 Shares 2,153 Est. Cost $27.13 Unrealized -13.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $48 Shares 12,361 Est. Cost $3.20 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $45 Shares 10,539 Est. Cost $4.89 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 8,542 Est. Cost $4.91 Unrealized +2.4%
FNGR FINGERMOTION INC 0.0%
Value ($000) $41 Shares 27,057 Est. Cost $5.45 Unrealized -53.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $38 Shares 14,180 Est. Cost $4.90 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $30 Shares 1,522 Est. Cost $21.11 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $29 Shares 2,346 Est. Cost $16.40 Unrealized -18.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $27 Shares 6,873 Est. Cost $15.18 Unrealized -63.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $17 Shares 2,998 Est. Cost $10.67 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $15 Shares 68,951 Est. Cost $0.54 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 152,124 Est. Cost $65.28 Unrealized