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

CIK: 0001466546 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Aug 9, 2023

Total Value ($000): $47,916,236 (100.0% shares, 0.0% debt)

Holdings (1,110)

MSFT MICROSOFT CORP 6.7%
Value ($000) $3,204,630 Shares 9,410,435 Est. Cost $214.91 Unrealized +43.0%
AAPL APPLE INC 5.5%
Value ($000) $2,637,675 Shares 13,598,364 Est. Cost $125.87 Unrealized +36.7%
V VISA INC 2.4%
Value ($000) $1,139,622 Shares 4,798,814 Est. Cost $187.83 Unrealized +19.5%
AMZN AMAZON COM INC 2.3%
Value ($000) $1,097,582 Shares 8,419,623 Est. Cost $119.18 Unrealized -4.2%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $1,009,350 Shares 3,270,951 Est. Cost $266.23 Unrealized +5.1%
GOOGL ALPHABET INC 2.1%
Value ($000) $1,006,336 Shares 8,407,148 Est. Cost $105.91 Unrealized +7.9%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $962,046 Shares 2,274,232 Est. Cost $19.72 Unrealized +68.3%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $782,604 Shares 8,016,838 Est. Cost $79.73 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $740,224 Shares 1,418,733 Est. Cost $523.09 Unrealized +2.3%
DHR DANAHER CORPORATION 1.4%
Value ($000) $692,286 Shares 2,884,525 Est. Cost $226.93 Unrealized -8.0%
TSLA TESLA INC 1.4%
Value ($000) $660,727 Shares 2,524,073 Est. Cost $239.40 Unrealized -16.5%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $606,055 Shares 3,994,034 Est. Cost $119.32 Unrealized +18.4%
GOOG ALPHABET INC 1.2%
Value ($000) $587,544 Shares 4,856,940 Est. Cost $109.29 Unrealized +5.1%
ABT ABBOTT LABS 1.2%
Value ($000) $587,472 Shares 5,388,659 Est. Cost $96.89 Unrealized +4.7%
META META PLATFORMS INC 1.2%
Value ($000) $575,748 Shares 2,006,230 Est. Cost $200.41 Unrealized +22.3%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $553,395 Shares 2,096,112 Est. Cost $232.23 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $528,535 Shares 4,673,993 Est. Cost $96.02 Unrealized +9.0%
IQV IQVIA HLDGS INC 1.1%
Value ($000) $505,233 Shares 2,247,776 Est. Cost $211.41 Unrealized -5.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $468,520 Shares 974,784 Est. Cost $319.01 Unrealized +45.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $447,191 Shares 1,311,411 Est. Cost $256.54 Unrealized +27.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $422,518 Shares 864,062 Est. Cost $358.36 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $415,398 Shares 2,307,513 Est. Cost $145.55 Unrealized +9.3%
AON AON PLC 0.9%
Value ($000) $414,097 Shares 1,199,585 Est. Cost $296.94 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $401,698 Shares 2,426,885 Est. Cost $130.76 Unrealized +13.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $379,634 Shares 2,610,243 Est. Cost $106.53 Unrealized +21.7%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $372,858 Shares 3,476,536 Est. Cost $64.23 Unrealized +55.1%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $368,865 Shares 1,678,263 Est. Cost $203.09 Unrealized +0.1%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $344,064 Shares 715,608 Est. Cost $395.21 Unrealized +12.7%
AVGO BROADCOM INC 0.7%
Value ($000) $343,444 Shares 395,933 Est. Cost $41.20 Unrealized +66.8%
KO COCA COLA CO 0.7%
Value ($000) $340,110 Shares 5,647,785 Est. Cost $49.66 Unrealized +15.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $327,107 Shares 697,487 Est. Cost $215.03 Unrealized +91.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $313,009 Shares 4,690,681 Est. Cost $89.30 Unrealized -23.8%
EFX EQUIFAX INC 0.6%
Value ($000) $302,517 Shares 1,285,663 Est. Cost $189.22 Unrealized +9.2%
HD HOME DEPOT INC 0.6%
Value ($000) $299,581 Shares 964,399 Est. Cost $235.62 Unrealized +17.3%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $286,010 Shares 1,302,593 Est. Cost $193.91 Unrealized +4.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $284,635 Shares 723,710 Est. Cost $287.86 Unrealized +28.5%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $283,853 Shares 3,189,002 Est. Cost $69.39 Unrealized +16.2%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $280,945 Shares 1,785,478 Est. Cost $101.18 Unrealized +41.6%
JNK SPDR SER TR 0.6%
Value ($000) $273,679 Shares 2,973,807 Est. Cost $105.99 Unrealized โ€”
MRK MERCK & CO INC 0.6%
Value ($000) $264,276 Shares 2,290,286 Est. Cost $70.51 Unrealized +48.2%
NKE NIKE INC 0.5%
Value ($000) $252,049 Shares 2,283,673 Est. Cost $102.03 Unrealized +9.1%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $248,765 Shares 2,928,371 Est. Cost $34.92 Unrealized +8.7%
PEP PEPSICO INC 0.5%
Value ($000) $237,240 Shares 1,280,856 Est. Cost $125.59 Unrealized +35.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $237,151 Shares 440,490 Est. Cost $365.12 Unrealized +33.4%
CDW CDW CORP 0.5%
Value ($000) $233,873 Shares 1,274,511 Est. Cost $178.89 Unrealized -5.6%
WMT WALMART INC 0.5%
Value ($000) $228,370 Shares 1,452,919 Est. Cost $38.10 Unrealized +28.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $224,765 Shares 753,208 Est. Cost $201.42 Unrealized +35.6%
ABBV ABBVIE INC 0.5%
Value ($000) $216,227 Shares 1,604,889 Est. Cost $95.35 Unrealized +40.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $202,094 Shares 1,220,151 Est. Cost $149.05 Unrealized -2.8%
STE STERIS PLC 0.4%
Value ($000) $202,049 Shares 898,074 Est. Cost $183.92 Unrealized +6.3%
CRM SALESFORCE INC 0.4%
Value ($000) $199,767 Shares 945,600 Est. Cost $182.45 Unrealized +10.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $196,290 Shares 6,841,764 Est. Cost $27.44 Unrealized -3.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $196,178 Shares 3,791,613 Est. Cost $39.22 Unrealized +16.0%
ZTS ZOETIS INC 0.4%
Value ($000) $194,100 Shares 1,127,115 Est. Cost $152.22 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $184,099 Shares 1,616,178 Est. Cost $84.14 Unrealized +23.6%
NFLX NETFLIX INC 0.4%
Value ($000) $177,956 Shares 403,995 Est. Cost $36.87 Unrealized -0.1%
PFE PFIZER INC 0.4%
Value ($000) $177,840 Shares 4,848,406 Est. Cost $32.39 Unrealized +2.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $172,928 Shares 702,818 Est. Cost $142.07 Unrealized +50.5%
MCO MOODYS CORP 0.3%
Value ($000) $165,680 Shares 476,476 Est. Cost $273.28 Unrealized +13.6%
LIN LINDE PLC 0.3%
Value ($000) $165,155 Shares 433,388 Est. Cost $352.90 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $162,539 Shares 1,325,439 Est. Cost $91.81 Unrealized +22.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $159,482 Shares 3,838,309 Est. Cost $37.21 Unrealized -1.5%
ORCL ORACLE CORP 0.3%
Value ($000) $159,133 Shares 1,336,244 Est. Cost $61.38 Unrealized +63.5%
AMGN AMGEN INC 0.3%
Value ($000) $156,124 Shares 703,196 Est. Cost $199.84 Unrealized +6.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $154,858 Shares 1,734,516 Est. Cost $118.79 Unrealized -22.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $147,383 Shares 431,019 Est. Cost $289.87 Unrealized +4.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $146,180 Shares 704,484 Est. Cost $150.86 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $143,617 Shares 824,438 Est. Cost $128.30 Unrealized +21.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $140,284 Shares 3,286,888 Est. Cost $37.11 Unrealized +1.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $138,851 Shares 3,733,569 Est. Cost $35.96 Unrealized -13.2%
BA BOEING CO 0.3%
Value ($000) $137,747 Shares 652,334 Est. Cost $191.58 Unrealized +8.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $137,586 Shares 1,854,264 Est. Cost $67.66 Unrealized +3.5%
INTC INTEL CORP 0.3%
Value ($000) $133,229 Shares 3,984,132 Est. Cost $37.69 Unrealized -18.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $132,297 Shares 330,008 Est. Cost $317.23 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $126,629 Shares 946,335 Est. Cost $109.97 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $125,966 Shares 390,544 Est. Cost $257.52 Unrealized +19.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $124,137 Shares 1,267,218 Est. Cost $73.00 Unrealized +26.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $122,946 Shares 1,032,816 Est. Cost $103.35 Unrealized +4.8%
LOW LOWES COS INC 0.3%
Value ($000) $122,159 Shares 541,245 Est. Cost $136.07 Unrealized +45.3%
NOW SERVICENOW INC 0.2%
Value ($000) $117,810 Shares 209,637 Est. Cost $83.38 Unrealized +19.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $116,217 Shares 1,370,641 Est. Cost $59.52 Unrealized +27.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $116,177 Shares 1,816,689 Est. Cost $52.21 Unrealized +12.9%
INTU INTUIT 0.2%
Value ($000) $115,805 Shares 252,745 Est. Cost $370.27 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $111,713 Shares 623,222 Est. Cost $133.27 Unrealized +16.0%
UNP UNION PAC CORP 0.2%
Value ($000) $110,167 Shares 538,398 Est. Cost $169.09 Unrealized +10.6%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $110,081 Shares 1,876,600 Est. Cost $65.77 Unrealized โ€”
AMAT APPLIED MATLS INC 0.2%
Value ($000) $109,944 Shares 760,650 Est. Cost $84.97 Unrealized +43.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $108,814 Shares 1,235,123 Est. Cost $81.28 Unrealized -2.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $108,522 Shares 1,047,404 Est. Cost $64.24 Unrealized +47.1%
โ€” LAM RESEARCH CORP 0.2%
Value ($000) $108,223 Shares 168,346 Est. Cost $403.61 Unrealized โ€”
SBUX STARBUCKS CORP 0.2%
Value ($000) $105,250 Shares 1,062,489 Est. Cost $79.83 Unrealized +21.8%
EQIX EQUINIX INC 0.2%
Value ($000) $103,896 Shares 132,530 Est. Cost $581.98 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $102,912 Shares 1,410,916 Est. Cost $51.10 Unrealized +34.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $102,256 Shares 930,865 Est. Cost $60.44 Unrealized +32.1%
T AT&T INC 0.2%
Value ($000) $97,846 Shares 6,134,571 Est. Cost $15.27 Unrealized -3.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $93,840 Shares 1,187,400 Est. Cost $88.86 Unrealized โ€”
DE DEERE & CO 0.2%
Value ($000) $93,199 Shares 230,012 Est. Cost $267.87 Unrealized +37.3%
RVTY REVVITY INC 0.2%
Value ($000) $92,824 Shares 781,413 Est. Cost $123.29 Unrealized -1.0%
โ€” BLACKROCK INC 0.2%
Value ($000) $92,781 Shares 134,244 Est. Cost $641.30 Unrealized โ€”
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $92,701 Shares 201,357 Est. Cost $311.08 Unrealized +38.7%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $91,622 Shares 547,553 Est. Cost $150.19 Unrealized +0.1%
MS MORGAN STANLEY 0.2%
Value ($000) $91,540 Shares 1,071,902 Est. Cost $63.77 Unrealized +22.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $90,637 Shares 465,258 Est. Cost $137.86 Unrealized +28.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $90,253 Shares 33,423 Est. Cost $2066.93 Unrealized +25.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $89,201 Shares 200,772 Est. Cost $340.23 Unrealized +30.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $88,713 Shares 290,775 Est. Cost $204.30 Unrealized +37.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $87,272 Shares 1,132,371 Est. Cost $59.26 Unrealized +22.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $82,384 Shares 351,286 Est. Cost $104.13 Unrealized +109.0%
LQD ISHARES TR 0.2%
Value ($000) $82,040 Shares 758,648 Est. Cost $120.74 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $81,934 Shares 232,826 Est. Cost $232.28 Unrealized +45.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $78,974 Shares 419,897 Est. Cost $122.06 Unrealized +39.6%
C CITIGROUP INC 0.2%
Value ($000) $77,208 Shares 1,676,976 Est. Cost $46.02 Unrealized -7.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $77,192 Shares 555,737 Est. Cost $111.21 Unrealized +21.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $76,556 Shares 394,741 Est. Cost $186.59 Unrealized -4.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $76,338 Shares 1,104,262 Est. Cost $69.15 Unrealized -7.0%
CB CHUBB LIMITED 0.2%
Value ($000) $75,243 Shares 390,751 Est. Cost $153.90 Unrealized +23.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $74,085 Shares 289,950 Est. Cost $91.29 Unrealized +14.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $71,777 Shares 255,798 Est. Cost $215.24 Unrealized +15.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $71,679 Shares 1,264,618 Est. Cost $56.19 Unrealized -10.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $71,237 Shares 924,679 Est. Cost $64.35 Unrealized +13.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $70,567 Shares 282,089 Est. Cost $163.97 Unrealized +33.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $69,995 Shares 97,413 Est. Cost $594.34 Unrealized +29.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $68,644 Shares 1,515,327 Est. Cost $31.56 Unrealized +15.9%
ETN EATON CORP PLC 0.1%
Value ($000) $67,905 Shares 337,666 Est. Cost $118.16 Unrealized +44.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $67,455 Shares 509,597 Est. Cost $87.13 Unrealized +40.7%
MMM 3M CO 0.1%
Value ($000) $66,507 Shares 664,470 Est. Cost $102.78 Unrealized -24.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $66,025 Shares 226,207 Est. Cost $208.27 Unrealized +25.3%
SO SOUTHERN CO 0.1%
Value ($000) $65,880 Shares 937,793 Est. Cost $52.06 Unrealized +25.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $65,743 Shares 1,215,442 Est. Cost $38.08 Unrealized +37.1%
FISV FISERV INC 0.1%
Value ($000) $65,536 Shares 519,512 Est. Cost $98.25 Unrealized +19.8%
DXCM DEXCOM INC 0.1%
Value ($000) $64,753 Shares 503,874 Est. Cost $98.11 Unrealized +23.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $64,674 Shares 1,316,648 Est. Cost $38.12 Unrealized +16.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $64,660 Shares 215,871 Est. Cost $213.56 Unrealized +24.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $64,271 Shares 722,149 Est. Cost $76.90 Unrealized +0.4%
KLAC KLA CORP 0.1%
Value ($000) $64,081 Shares 132,120 Est. Cost $245.94 Unrealized +65.8%
O REALTY INCOME CORP 0.1%
Value ($000) $64,080 Shares 1,071,756 Est. Cost $50.80 Unrealized +3.5%
TGT TARGET CORP 0.1%
Value ($000) $64,044 Shares 485,553 Est. Cost $128.56 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $63,850 Shares 325,137 Est. Cost $220.89 Unrealized -8.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $63,794 Shares 1,010,843 Est. Cost $58.02 Unrealized +9.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $62,990 Shares 237,232 Est. Cost $235.43 Unrealized -2.3%
CSX CSX CORP 0.1%
Value ($000) $62,243 Shares 1,825,305 Est. Cost $28.86 Unrealized +5.4%
EOG EOG RES INC 0.1%
Value ($000) $59,468 Shares 519,645 Est. Cost $79.48 Unrealized +31.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $59,282 Shares 660,600 Est. Cost $77.76 Unrealized +9.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $58,987 Shares 135,474 Est. Cost $254.17 Unrealized +58.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $58,748 Shares 338,760 Est. Cost $117.69 Unrealized +34.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $57,689 Shares 126,567 Est. Cost $334.46 Unrealized +29.7%
CME CME GROUP INC 0.1%
Value ($000) $57,660 Shares 311,186 Est. Cost $158.51 Unrealized +5.0%
WELL WELLTOWER INC 0.1%
Value ($000) $57,346 Shares 708,935 Est. Cost $63.63 Unrealized +14.2%
CTAS CINTAS CORP 0.1%
Value ($000) $56,333 Shares 113,327 Est. Cost $75.09 Unrealized +52.8%
F FORD MTR CO DEL 0.1%
Value ($000) $55,383 Shares 3,660,481 Est. Cost $8.73 Unrealized +22.4%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value ($000) $55,307 Shares 656,068 Est. Cost $71.84 Unrealized โ€”
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $54,211 Shares 264,858 Est. Cost $144.36 Unrealized +17.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $53,737 Shares 465,336 Est. Cost $92.20 Unrealized +2.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $53,065 Shares 174,854 Est. Cost $160.75 Unrealized +69.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $52,945 Shares 304,876 Est. Cost $133.97 Unrealized +25.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $52,161 Shares 54,602 Est. Cost $35.85 Unrealized +70.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $51,793 Shares 572,994 Est. Cost $68.69 Unrealized +16.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $51,175 Shares 237,857 Est. Cost $161.10 Unrealized +27.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $50,381 Shares 152,925 Est. Cost $221.68 Unrealized +24.5%
MCK MCKESSON CORP 0.1%
Value ($000) $50,264 Shares 117,628 Est. Cost $222.51 Unrealized +70.6%
FDX FEDEX CORP 0.1%
Value ($000) $49,969 Shares 201,568 Est. Cost $182.69 Unrealized +18.3%
ABNB AIRBNB INC 0.1%
Value ($000) $49,865 Shares 389,086 Est. Cost $156.79 Unrealized -25.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $49,640 Shares 23,207 Est. Cost $26.03 Unrealized +52.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $49,325 Shares 1,233,116 Est. Cost $27.99 Unrealized +31.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $49,323 Shares 1,279,136 Est. Cost $39.26 Unrealized -14.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $48,694 Shares 516,211 Est. Cost $84.37 Unrealized +3.0%
HUM HUMANA INC 0.1%
Value ($000) $48,007 Shares 107,366 Est. Cost $369.90 Unrealized +32.0%
ECL ECOLAB INC 0.1%
Value ($000) $47,963 Shares 256,912 Est. Cost $162.00 Unrealized +3.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $47,024 Shares 412,960 Est. Cost $102.78 Unrealized -11.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $46,402 Shares 336,100 Est. Cost $108.43 Unrealized +16.0%
SRE SEMPRA 0.1%
Value ($000) $46,353 Shares 318,379 Est. Cost $58.58 Unrealized +17.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $45,267 Shares 1,440,255 Est. Cost $23.61 Unrealized +16.9%
CPRT COPART INC 0.1%
Value ($000) $44,723 Shares 490,333 Est. Cost $29.09 Unrealized +42.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $44,082 Shares 492,037 Est. Cost $64.57 Unrealized +14.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $44,053 Shares 194,270 Est. Cost $188.66 Unrealized +6.1%
FTNT FORTINET INC 0.1%
Value ($000) $43,843 Shares 580,004 Est. Cost $55.15 Unrealized +23.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $43,199 Shares 370,489 Est. Cost $54.55 Unrealized +101.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $43,012 Shares 146,657 Est. Cost $187.33 Unrealized +48.4%
NUE NUCOR CORP 0.1%
Value ($000) $42,914 Shares 261,700 Est. Cost $70.58 Unrealized +98.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $42,728 Shares 339,242 Est. Cost $123.06 Unrealized -10.3%
โ€” PIONEER NAT RES CO 0.1%
Value ($000) $42,633 Shares 205,777 Est. Cost $182.93 Unrealized โ€”
CCI CROWN CASTLE INC 0.1%
Value ($000) $42,488 Shares 372,896 Est. Cost $117.88 Unrealized -13.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $42,324 Shares 560,142 Est. Cost $50.54 Unrealized +37.1%
AFL AFLAC INC 0.1%
Value ($000) $42,322 Shares 606,339 Est. Cost $44.96 Unrealized +40.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $42,285 Shares 230,195 Est. Cost $128.66 Unrealized +31.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $41,874 Shares 969,979 Est. Cost $38.22 Unrealized -2.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $41,622 Shares 106,713 Est. Cost $232.81 Unrealized +41.1%
USB US BANCORP DEL 0.1%
Value ($000) $41,143 Shares 1,245,258 Est. Cost $37.08 Unrealized -23.4%
DOW DOW INC 0.1%
Value ($000) $41,107 Shares 771,812 Est. Cost $41.92 Unrealized +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $41,007 Shares 713,916 Est. Cost $46.91 Unrealized +21.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $41,006 Shares 45,859 Est. Cost $453.71 Unrealized +49.0%
CTVA CORTEVA INC 0.1%
Value ($000) $40,639 Shares 709,240 Est. Cost $38.41 Unrealized +47.4%
MRNA MODERNA INC 0.1%
Value ($000) $40,439 Shares 332,834 Est. Cost $221.53 Unrealized -39.8%
PCAR PACCAR INC 0.1%
Value ($000) $40,394 Shares 482,890 Est. Cost $53.03 Unrealized +25.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $40,035 Shares 587,536 Est. Cost $50.09 Unrealized +17.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $39,608 Shares 516,408 Est. Cost $55.83 Unrealized +38.8%
ADSK AUTODESK INC 0.1%
Value ($000) $39,396 Shares 192,542 Est. Cost $199.41 Unrealized +0.3%
AZO AUTOZONE INC 0.1%
Value ($000) $39,133 Shares 15,695 Est. Cost $1493.22 Unrealized +70.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $39,133 Shares 413,751 Est. Cost $49.42 Unrealized +67.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $39,111 Shares 49,596 Est. Cost $372.38 Unrealized +80.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $38,953 Shares 462,620 Est. Cost $70.53 Unrealized +13.4%
SYY SYSCO CORP 0.1%
Value ($000) $38,685 Shares 521,357 Est. Cost $64.07 Unrealized +7.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $38,393 Shares 76,445 Est. Cost $413.09 Unrealized +16.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $38,372 Shares 202,736 Est. Cost $151.27 Unrealized +7.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $38,264 Shares 832,000 Est. Cost $52.76 Unrealized โ€”
WMB WILLIAMS COS INC 0.1%
Value ($000) $38,149 Shares 1,169,152 Est. Cost $22.30 Unrealized +20.1%
PPG PPG INDS INC 0.1%
Value ($000) $38,084 Shares 256,804 Est. Cost $111.54 Unrealized +18.1%
PSX PHILLIPS 66 0.1%
Value ($000) $37,977 Shares 398,163 Est. Cost $70.12 Unrealized +26.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $37,951 Shares 732,787 Est. Cost $56.91 Unrealized -16.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $37,891 Shares 323,025 Est. Cost $71.36 Unrealized +50.2%
EXC EXELON CORP 0.1%
Value ($000) $37,208 Shares 913,299 Est. Cost $30.23 Unrealized +23.9%
โ€” TE CONNECTIVITY LTD 0.1%
Value ($000) $37,207 Shares 265,463 Est. Cost $111.18 Unrealized โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $37,067 Shares 193,806 Est. Cost $134.35 Unrealized +28.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $36,757 Shares 78,108 Est. Cost $354.96 Unrealized +38.0%
BIIB BIOGEN INC 0.1%
Value ($000) $36,396 Shares 127,771 Est. Cost $270.63 Unrealized +10.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $35,932 Shares 108,178 Est. Cost $196.75 Unrealized +50.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $35,908 Shares 624,045 Est. Cost $43.93 Unrealized +15.2%
โ€” ARISTA NETWORKS INC 0.1%
Value ($000) $35,634 Shares 219,879 Est. Cost $149.33 Unrealized โ€”
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $35,247 Shares 599,433 Est. Cost $40.82 Unrealized +40.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $35,246 Shares 322,260 Est. Cost $95.25 Unrealized +0.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $35,172 Shares 707,536 Est. Cost $32.84 Unrealized +29.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $34,868 Shares 385,709 Est. Cost $69.46 Unrealized +25.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $34,250 Shares 174,948 Est. Cost $190.40 Unrealized -5.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $34,133 Shares 1,124,636 Est. Cost $40.01 Unrealized -32.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $33,914 Shares 137,790 Est. Cost $188.10 Unrealized +18.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $33,888 Shares 150,319 Est. Cost $141.54 Unrealized +32.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $33,694 Shares 91,717 Est. Cost $465.13 Unrealized -26.6%
ROST ROSS STORES INC 0.1%
Value ($000) $33,694 Shares 300,487 Est. Cost $94.02 Unrealized +8.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $33,335 Shares 297,984 Est. Cost $85.19 Unrealized +18.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $33,011 Shares 238,262 Est. Cost $97.59 Unrealized +32.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $32,875 Shares 498,338 Est. Cost $54.54 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $32,848 Shares 223,651 Est. Cost $147.16 Unrealized -5.3%
CMI CUMMINS INC 0.1%
Value ($000) $32,310 Shares 131,792 Est. Cost $181.78 Unrealized +17.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $32,156 Shares 320,827 Est. Cost $75.32 Unrealized +21.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $32,079 Shares 220,398 Est. Cost $112.28 Unrealized +25.9%
MET METLIFE INC 0.1%
Value ($000) $31,968 Shares 565,505 Est. Cost $48.35 Unrealized +5.9%
โ€” HESS CORP 0.1%
Value ($000) $31,928 Shares 234,852 Est. Cost $89.11 Unrealized โ€”
DHI D R HORTON INC 0.1%
Value ($000) $31,834 Shares 261,596 Est. Cost $66.74 Unrealized +59.8%
EMB ISHARES TR 0.1%
Value ($000) $31,726 Shares 366,600 Est. Cost $86.06 Unrealized โ€”
ALB ALBEMARLE CORP 0.1%
Value ($000) $31,690 Shares 142,051 Est. Cost $142.17 Unrealized +37.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $31,664 Shares 82,787 Est. Cost $265.90 Unrealized +33.4%
HSY HERSHEY CO 0.1%
Value ($000) $31,579 Shares 126,468 Est. Cost $156.32 Unrealized +55.7%
AME AMETEK INC 0.1%
Value ($000) $31,409 Shares 194,024 Est. Cost $109.30 Unrealized +31.3%
FAST FASTENAL CO 0.1%
Value ($000) $31,366 Shares 531,722 Est. Cost $20.50 Unrealized +25.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $31,287 Shares 184,277 Est. Cost $168.17 Unrealized +11.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $31,193 Shares 84,363 Est. Cost $116.95 Unrealized +36.4%
MSCI MSCI INC 0.1%
Value ($000) $31,190 Shares 66,462 Est. Cost $402.65 Unrealized +17.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $31,044 Shares 499,341 Est. Cost $53.53 Unrealized +13.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $31,039 Shares 460,178 Est. Cost $68.13 Unrealized -2.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $30,886 Shares 238,131 Est. Cost $112.50 Unrealized +11.1%
NEM NEWMONT CORP 0.1%
Value ($000) $30,811 Shares 722,237 Est. Cost $43.23 Unrealized -1.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $30,519 Shares 272,438 Est. Cost $98.97 Unrealized -2.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $30,355 Shares 252,434 Est. Cost $108.57 Unrealized +15.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $30,220 Shares 128,979 Est. Cost $203.32 Unrealized -3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $29,970 Shares 459,095 Est. Cost $61.41 Unrealized -3.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $29,747 Shares 1,727,480 Est. Cost $14.55 Unrealized +1.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $29,519 Shares 858,108 Est. Cost $28.12 Unrealized +7.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $29,390 Shares 929,766 Est. Cost $23.99 Unrealized +14.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $29,386 Shares 660,055 Est. Cost $38.11 Unrealized +4.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $29,119 Shares 128,828 Est. Cost $158.42 Unrealized +30.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $29,105 Shares 171,985 Est. Cost $103.31 Unrealized +46.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $29,019 Shares 306,849 Est. Cost $49.12 Unrealized +64.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $28,937 Shares 356,187 Est. Cost $72.96 Unrealized +8.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $28,850 Shares 193,822 Est. Cost $109.71 Unrealized +21.9%
โ€” ANSYS INC 0.1%
Value ($000) $28,811 Shares 87,236 Est. Cost $282.10 Unrealized โ€”
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $28,601 Shares 75,563 Est. Cost $279.78 Unrealized +31.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $28,590 Shares 522,665 Est. Cost $85.20 Unrealized -39.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $28,185 Shares 319,486 Est. Cost $72.01 Unrealized +2.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $28,180 Shares 989,119 Est. Cost $45.75 Unrealized โ€”
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $27,992 Shares 182,751 Est. Cost $96.56 Unrealized +43.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $27,461 Shares 384,394 Est. Cost $26.22 Unrealized +3.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $27,300 Shares 564,744 Est. Cost $33.74 Unrealized +34.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $27,238 Shares 141,545 Est. Cost $115.75 Unrealized +46.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $27,219 Shares 249,624 Est. Cost $94.77 Unrealized +12.7%
RMD RESMED INC 0.1%
Value ($000) $27,198 Shares 124,477 Est. Cost $180.01 Unrealized +20.8%
KR KROGER CO 0.1%
Value ($000) $27,184 Shares 578,386 Est. Cost $34.72 Unrealized +29.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $27,116 Shares 433,087 Est. Cost $48.78 Unrealized +17.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $27,116 Shares 310,851 Est. Cost $76.36 Unrealized +8.4%
LEN LENNAR CORP 0.1%
Value ($000) $26,953 Shares 215,094 Est. Cost $72.87 Unrealized +44.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $26,821 Shares 186,905 Est. Cost $114.46 Unrealized +28.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $26,787 Shares 292,589 Est. Cost $58.35 Unrealized +39.4%
VTR VENTAS INC 0.1%
Value ($000) $26,731 Shares 565,486 Est. Cost $43.90 Unrealized -5.7%
โ€” APTIV PLC 0.1%
Value ($000) $26,629 Shares 260,835 Est. Cost $110.60 Unrealized โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $26,559 Shares 182,412 Est. Cost $118.31 Unrealized +12.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $26,445 Shares 744,925 Est. Cost $32.30 Unrealized +3.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $26,267 Shares 58,978 Est. Cost $252.44 Unrealized +43.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $26,267 Shares 796,202 Est. Cost $26.89 Unrealized +10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $26,166 Shares 156,264 Est. Cost $130.54 Unrealized +18.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $26,135 Shares 139,396 Est. Cost $271.77 Unrealized -25.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $25,886 Shares 228,091 Est. Cost $125.47 Unrealized -17.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $25,601 Shares 168,584 Est. Cost $119.78 Unrealized +13.0%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $25,569 Shares 218,823 Est. Cost $84.99 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $25,480 Shares 2,031,920 Est. Cost $16.27 Unrealized -20.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $25,295 Shares 808,912 Est. Cost $31.44 Unrealized -3.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $25,102 Shares 406,707 Est. Cost $42.93 Unrealized +26.1%
DOV DOVER CORP 0.1%
Value ($000) $24,940 Shares 168,911 Est. Cost $106.02 Unrealized +30.6%
BX BLACKSTONE INC 0.1%
Value ($000) $24,760 Shares 266,324 Est. Cost $65.11 Unrealized +23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,738 Shares 18,860 Est. Cost $1068.59 Unrealized +31.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,592 Shares 278,691 Est. Cost $73.45 Unrealized +14.4%
PCG PG&E CORP 0.1%
Value ($000) $24,508 Shares 1,418,303 Est. Cost $12.65 Unrealized +32.3%
EIX EDISON INTL 0.1%
Value ($000) $24,232 Shares 348,908 Est. Cost $50.84 Unrealized +22.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $24,115 Shares 151,630 Est. Cost $137.73 Unrealized +7.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $24,090 Shares 423,978 Est. Cost $33.84 Unrealized +47.5%
GLW CORNING INC 0.1%
Value ($000) $23,979 Shares 684,344 Est. Cost $28.05 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23,908 Shares 197,377 Est. Cost $79.15 Unrealized +38.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23,831 Shares 51,616 Est. Cost $291.28 Unrealized +33.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $23,792 Shares 121,109 Est. Cost $119.39 Unrealized +45.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23,704 Shares 166,055 Est. Cost $123.57 Unrealized +12.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $23,654 Shares 316,021 Est. Cost $47.69 Unrealized +44.2%
IT GARTNER INC 0.0%
Value ($000) $23,429 Shares 66,882 Est. Cost $224.19 Unrealized +45.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23,097 Shares 19,498 Est. Cost $872.09 Unrealized +44.2%
HPQ HP INC 0.0%
Value ($000) $23,058 Shares 750,842 Est. Cost $18.79 Unrealized +44.3%
FTV FORTIVE CORP 0.0%
Value ($000) $23,027 Shares 307,971 Est. Cost $47.10 Unrealized +6.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22,808 Shares 348,961 Est. Cost $46.10 Unrealized +27.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22,248 Shares 62,912 Est. Cost $360.59 Unrealized -11.7%
XYL XYLEM INC 0.0%
Value ($000) $22,196 Shares 197,089 Est. Cost $88.16 Unrealized +16.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $22,080 Shares 235,624 Est. Cost $84.38 Unrealized -11.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22,047 Shares 310,871 Est. Cost $65.57 Unrealized +0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $21,949 Shares 94,704 Est. Cost $245.11 Unrealized -7.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $21,918 Shares 130,867 Est. Cost $193.73 Unrealized -7.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21,891 Shares 188,162 Est. Cost $93.60 Unrealized +15.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $21,797 Shares 316,637 Est. Cost $57.31 Unrealized +9.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $21,784 Shares 165,831 Est. Cost $99.19 Unrealized +21.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21,646 Shares 362,092 Est. Cost $47.72 Unrealized +0.8%
EBAY EBAY INC. 0.0%
Value ($000) $21,608 Shares 483,510 Est. Cost $42.18 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21,532 Shares 218,550 Est. Cost $135.01 Unrealized -25.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21,520 Shares 234,351 Est. Cost $64.22 Unrealized +18.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $21,518 Shares 322,226 Est. Cost $58.44 Unrealized +3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21,363 Shares 90,713 Est. Cost $192.39 Unrealized +15.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $21,243 Shares 143,853 Est. Cost $119.04 Unrealized +16.4%
STT STATE STR CORP 0.0%
Value ($000) $21,211 Shares 289,849 Est. Cost $64.40 Unrealized +1.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20,932 Shares 259,344 Est. Cost $67.67 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $20,833 Shares 94,224 Est. Cost $30.84 Unrealized +41.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $20,773 Shares 619,911 Est. Cost $26.54 Unrealized +4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,701 Shares 140,667 Est. Cost $129.62 Unrealized +0.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20,684 Shares 38,287 Est. Cost $390.79 Unrealized +19.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $20,432 Shares 448,467 Est. Cost $55.32 Unrealized -26.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $20,289 Shares 184,408 Est. Cost $91.95 Unrealized +10.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $20,083 Shares 278,856 Est. Cost $53.05 Unrealized +25.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20,014 Shares 259,187 Est. Cost $60.97 Unrealized +11.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19,837 Shares 203,834 Est. Cost $84.13 Unrealized +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19,749 Shares 1,175,524 Est. Cost $11.98 Unrealized +18.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $19,577 Shares 299,483 Est. Cost $64.27 Unrealized -7.1%
NDSN NORDSON CORP 0.0%
Value ($000) $19,442 Shares 78,340 Est. Cost $210.94 Unrealized +2.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19,371 Shares 186,729 Est. Cost $73.60 Unrealized +4.7%
โ€” AMCOR PLC 0.0%
Value ($000) $19,370 Shares 1,940,890 Est. Cost $8.95 Unrealized +4.3%
PTC PTC INC 0.0%
Value ($000) $19,346 Shares 135,954 Est. Cost $117.01 Unrealized +13.2%
UDR UDR INC 0.0%
Value ($000) $19,243 Shares 447,927 Est. Cost $34.87 Unrealized +5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $19,177 Shares 84,896 Est. Cost $179.82 Unrealized +11.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19,055 Shares 490,106 Est. Cost $31.05 Unrealized +13.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $18,792 Shares 271,801 Est. Cost $81.88 Unrealized โ€”
PINS PINTEREST INC 0.0%
Value ($000) $18,769 Shares 686,519 Est. Cost $34.98 Unrealized -28.8%
AEE AMEREN CORP 0.0%
Value ($000) $18,630 Shares 228,116 Est. Cost $66.55 Unrealized +18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18,438 Shares 110,352 Est. Cost $105.16 Unrealized +37.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18,412 Shares 189,090 Est. Cost $43.21 Unrealized +9.1%
PNR PENTAIR PLC 0.0%
Value ($000) $18,388 Shares 284,643 Est. Cost $42.02 Unrealized +33.1%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $18,316 Shares 75,897 Est. Cost $213.21 Unrealized โ€”
DDOG DATADOG INC 0.0%
Value ($000) $18,223 Shares 185,232 Est. Cost $120.73 Unrealized -30.7%
MDB MONGODB INC 0.0%
Value ($000) $18,174 Shares 44,221 Est. Cost $275.02 Unrealized +6.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18,152 Shares 920,472 Est. Cost $17.27 Unrealized -4.2%
MTB M & T BK CORP 0.0%
Value ($000) $18,106 Shares 146,303 Est. Cost $129.27 Unrealized -14.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18,086 Shares 227,245 Est. Cost $107.11 Unrealized -25.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18,055 Shares 448,898 Est. Cost $38.53 Unrealized -5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18,017 Shares 43,825 Est. Cost $385.37 Unrealized +7.0%
โ€” BUNGE LIMITED 0.0%
Value ($000) $17,673 Shares 187,310 Est. Cost $81.01 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17,671 Shares 185,713 Est. Cost $62.27 Unrealized +36.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $17,594 Shares 1,045,405 Est. Cost $13.13 Unrealized +9.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17,557 Shares 186,079 Est. Cost $83.94 Unrealized +7.7%
VRSN VERISIGN INC 0.0%
Value ($000) $17,548 Shares 77,655 Est. Cost $183.65 Unrealized +19.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17,518 Shares 99,547 Est. Cost $226.26 Unrealized -28.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17,508 Shares 692,010 Est. Cost $18.53 Unrealized +23.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17,501 Shares 21,627 Est. Cost $576.91 Unrealized +30.0%
NTAP NETAPP INC 0.0%
Value ($000) $17,434 Shares 228,191 Est. Cost $61.00 Unrealized +4.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $17,313 Shares 213,824 Est. Cost $64.85 Unrealized +26.0%
PODD INSULET CORP 0.0%
Value ($000) $17,169 Shares 59,544 Est. Cost $266.78 Unrealized +13.9%
PPL PPL CORP 0.0%
Value ($000) $17,047 Shares 644,259 Est. Cost $23.61 Unrealized +6.5%
NVR NVR INC 0.0%
Value ($000) $17,026 Shares 2,681 Est. Cost $4253.51 Unrealized +36.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $17,021 Shares 156,338 Est. Cost $98.04 Unrealized -1.0%
WAB WABTEC 0.0%
Value ($000) $16,845 Shares 153,598 Est. Cost $83.06 Unrealized +17.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16,836 Shares 162,244 Est. Cost $81.22 Unrealized +9.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16,818 Shares 576,957 Est. Cost $23.52 Unrealized +17.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16,713 Shares 87,924 Est. Cost $148.13 Unrealized +33.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,651 Shares 350,261 Est. Cost $37.67 Unrealized -4.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,650 Shares 287,074 Est. Cost $41.51 Unrealized +36.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $16,569 Shares 879,949 Est. Cost $17.75 Unrealized -34.1%
TER TERADYNE INC 0.0%
Value ($000) $16,304 Shares 146,444 Est. Cost $98.81 Unrealized +0.3%
โ€” KELLOGG CO 0.0%
Value ($000) $16,289 Shares 241,680 Est. Cost $52.47 Unrealized +11.1%
BALL BALL CORP 0.0%
Value ($000) $16,267 Shares 279,453 Est. Cost $61.99 Unrealized -15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $16,180 Shares 213,343 Est. Cost $52.32 Unrealized +25.1%
โ€” COOPER COS INC 0.0%
Value ($000) $15,965 Shares 41,638 Est. Cost $333.59 Unrealized โ€”
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15,907 Shares 146,031 Est. Cost $71.08 Unrealized +37.5%
โ€” SHOCKWAVE MED INC 0.0%
Value ($000) $15,895 Shares 55,692 Est. Cost $249.79 Unrealized โ€”
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,740 Shares 317,596 Est. Cost $28.31 Unrealized +56.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,623 Shares 777,254 Est. Cost $23.41 Unrealized -24.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $15,584 Shares 51,732 Est. Cost $275.80 Unrealized +4.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $15,537 Shares 200,013 Est. Cost $42.21 Unrealized +57.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15,488 Shares 590,934 Est. Cost $26.36 Unrealized -12.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15,485 Shares 118,697 Est. Cost $137.53 Unrealized โ€”
CMS CMS ENERGY CORP 0.0%
Value ($000) $15,460 Shares 263,152 Est. Cost $49.36 Unrealized +12.5%
BBY BEST BUY INC 0.0%
Value ($000) $15,401 Shares 187,929 Est. Cost $65.26 Unrealized +0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15,157 Shares 156,634 Est. Cost $96.20 Unrealized -13.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15,130 Shares 849,039 Est. Cost $14.83 Unrealized +5.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15,049 Shares 59,936 Est. Cost $220.55 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,846 Shares 134,126 Est. Cost $104.44 Unrealized -7.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $14,813 Shares 297,160 Est. Cost $52.70 Unrealized -1.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $14,761 Shares 193,974 Est. Cost $65.94 Unrealized +3.8%
AOS SMITH A O CORP 0.0%
Value ($000) $14,753 Shares 202,705 Est. Cost $47.81 Unrealized +36.7%
ZS ZSCALER INC 0.0%
Value ($000) $14,716 Shares 100,587 Est. Cost $155.07 Unrealized -21.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $14,578 Shares 212,875 Est. Cost $61.84 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,538 Shares 34,908 Est. Cost $364.60 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,524 Shares 95,324 Est. Cost $89.23 Unrealized +65.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14,498 Shares 101,431 Est. Cost $97.02 Unrealized +41.5%
GRMN GARMIN LTD 0.0%
Value ($000) $14,476 Shares 138,808 Est. Cost $91.15 Unrealized +6.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14,343 Shares 425,351 Est. Cost $27.11 Unrealized +15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14,329 Shares 536,475 Est. Cost $20.06 Unrealized +11.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,234 Shares 123,831 Est. Cost $79.65 Unrealized +33.1%
WPC WP CAREY INC 0.0%
Value ($000) $14,093 Shares 208,597 Est. Cost $71.71 Unrealized โ€”
IEX IDEX CORP 0.0%
Value ($000) $14,078 Shares 65,398 Est. Cost $179.76 Unrealized +12.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14,068 Shares 323,998 Est. Cost $58.61 Unrealized -45.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,936 Shares 43,383 Est. Cost $308.84 Unrealized -6.4%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,878 Shares 359,711 Est. Cost $24.93 Unrealized +36.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13,867 Shares 51,540 Est. Cost $276.64 Unrealized +3.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13,848 Shares 186,787 Est. Cost $79.31 Unrealized -11.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13,775 Shares 223,000 Est. Cost $48.66 Unrealized +9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,761 Shares 97,903 Est. Cost $108.62 Unrealized +20.6%
XYZ BLOCK INC 0.0%
Value ($000) $13,659 Shares 205,190 Est. Cost $110.45 Unrealized -43.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,613 Shares 1,262,766 Est. Cost $10.88 Unrealized -13.0%
WAT WATERS CORP 0.0%
Value ($000) $13,581 Shares 50,953 Est. Cost $261.64 Unrealized +6.4%
COTY COTY INC 0.0%
Value ($000) $13,556 Shares 1,102,979 Est. Cost $7.84 Unrealized +50.6%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value ($000) $13,481 Shares 201,299 Est. Cost $80.41 Unrealized -20.0%
LKQ LKQ CORP 0.0%
Value ($000) $13,434 Shares 230,551 Est. Cost $39.86 Unrealized +29.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $13,246 Shares 44,777 Est. Cost $335.39 Unrealized -16.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,194 Shares 120,611 Est. Cost $123.26 Unrealized -21.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13,139 Shares 110,515 Est. Cost $99.41 Unrealized -6.3%
โ€” VMWARE INC 0.0%
Value ($000) $13,063 Shares 90,912 Est. Cost $119.76 Unrealized โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12,990 Shares 94,126 Est. Cost $108.49 Unrealized +22.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,870 Shares 355,432 Est. Cost $38.17 Unrealized -22.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,839 Shares 251,542 Est. Cost $59.08 Unrealized -16.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,796 Shares 184,332 Est. Cost $53.02 Unrealized +23.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,671 Shares 31,625 Est. Cost $374.74 Unrealized +4.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $12,664 Shares 80,503 Est. Cost $129.06 Unrealized โ€”
SNA SNAP ON INC 0.0%
Value ($000) $12,596 Shares 43,708 Est. Cost $174.97 Unrealized +38.1%
KKR KKR & CO INC 0.0%
Value ($000) $12,538 Shares 223,889 Est. Cost $40.07 Unrealized +28.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,452 Shares 367,099 Est. Cost $31.66 Unrealized -9.0%
EQT EQT CORP 0.0%
Value ($000) $12,408 Shares 301,682 Est. Cost $38.78 Unrealized -12.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,392 Shares 255,720 Est. Cost $43.14 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12,373 Shares 68,347 Est. Cost $142.53 Unrealized +18.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $12,345 Shares 36,112 Est. Cost $248.57 Unrealized +39.1%
โ€” SEAGEN INC 0.0%
Value ($000) $12,327 Shares 64,050 Est. Cost $163.86 Unrealized โ€”
POOL POOL CORP 0.0%
Value ($000) $12,239 Shares 32,668 Est. Cost $338.76 Unrealized -2.7%
TXT TEXTRON INC 0.0%
Value ($000) $12,202 Shares 180,421 Est. Cost $52.60 Unrealized +25.0%
INMD INMODE LTD 0.0%
Value ($000) $12,128 Shares 324,715 Est. Cost $42.53 Unrealized -17.8%
AES AES CORP 0.0%
Value ($000) $11,976 Shares 577,712 Est. Cost $17.61 Unrealized +10.8%
โ€” MARATHON OIL CORP 0.0%
Value ($000) $11,903 Shares 517,089 Est. Cost $20.42 Unrealized โ€”
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,893 Shares 154,840 Est. Cost $59.12 Unrealized +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,837 Shares 129,924 Est. Cost $75.36 Unrealized +3.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,721 Shares 68,224 Est. Cost $140.60 Unrealized +15.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,696 Shares 132,183 Est. Cost $84.52 Unrealized -2.3%
KMX CARMAX INC 0.0%
Value ($000) $11,687 Shares 139,628 Est. Cost $87.24 Unrealized -16.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,665 Shares 447,264 Est. Cost $29.74 Unrealized -17.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,601 Shares 173,432 Est. Cost $72.28 Unrealized โ€”
MAS MASCO CORP 0.0%
Value ($000) $11,576 Shares 201,744 Est. Cost $44.86 Unrealized +11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,556 Shares 220,193 Est. Cost $44.41 Unrealized +10.4%
SNAP SNAP INC 0.0%
Value ($000) $11,541 Shares 974,748 Est. Cost $19.32 Unrealized -48.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,502 Shares 127,980 Est. Cost $90.89 Unrealized -5.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,406 Shares 198,050 Est. Cost $75.37 Unrealized -40.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,159 Shares 57,193 Est. Cost $203.70 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11,119 Shares 313,655 Est. Cost $31.23 Unrealized โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,116 Shares 196,749 Est. Cost $47.62 Unrealized +26.7%
VTRS VIATRIS INC 0.0%
Value ($000) $11,037 Shares 1,105,942 Est. Cost $10.98 Unrealized -22.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $11,021 Shares 208,180 Est. Cost $59.83 Unrealized -18.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10,997 Shares 134,717 Est. Cost $83.67 Unrealized -5.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,965 Shares 262,000 Est. Cost $105.28 Unrealized -66.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,940 Shares 65,190 Est. Cost $159.52 Unrealized +0.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,867 Shares 48,353 Est. Cost $401.89 Unrealized -37.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10,867 Shares 182,453 Est. Cost $33.82 Unrealized +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,802 Shares 245,954 Est. Cost $30.15 Unrealized +41.7%
FMC FMC CORP 0.0%
Value ($000) $10,794 Shares 103,449 Est. Cost $85.06 Unrealized +17.9%
EVRG EVERGY INC 0.0%
Value ($000) $10,793 Shares 184,754 Est. Cost $50.24 Unrealized +7.3%
NI NISOURCE INC 0.0%
Value ($000) $10,792 Shares 394,600 Est. Cost $22.96 Unrealized +11.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,743 Shares 283,231 Est. Cost $36.07 Unrealized -23.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $10,698 Shares 54,104 Est. Cost $185.48 Unrealized -1.7%
NIO NIO INC 0.0%
Value ($000) $10,679 Shares 1,102,093 Est. Cost $18.39 Unrealized โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,628 Shares 31,537 Est. Cost $323.51 Unrealized -6.1%
BWA BORGWARNER INC 0.0%
Value ($000) $10,589 Shares 216,494 Est. Cost $34.87 Unrealized +13.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,546 Shares 160,180 Est. Cost $46.56 Unrealized +22.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,399 Shares 89,800 Est. Cost $103.80 Unrealized +0.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,381 Shares 167,789 Est. Cost $71.39 Unrealized -20.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $10,230 Shares 667,321 Est. Cost $18.04 Unrealized -37.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,068 Shares 316,498 Est. Cost $34.26 Unrealized -15.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,052 Shares 76,062 Est. Cost $104.81 Unrealized +18.4%
APA APA CORPORATION 0.0%
Value ($000) $9,991 Shares 292,382 Est. Cost $30.17 Unrealized +4.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,973 Shares 47,433 Est. Cost $284.66 Unrealized -30.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9,866 Shares 84,432 Est. Cost $139.04 Unrealized -31.7%
L LOEWS CORP 0.0%
Value ($000) $9,827 Shares 165,490 Est. Cost $50.72 Unrealized +13.2%
INCY INCYTE CORP 0.0%
Value ($000) $9,734 Shares 156,369 Est. Cost $79.50 Unrealized -15.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,594 Shares 274,111 Est. Cost $34.33 Unrealized +4.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,580 Shares 18,004 Est. Cost $396.33 Unrealized +18.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $9,391 Shares 299,753 Est. Cost $28.38 Unrealized โ€”
MVIS MICROVISION INC DEL 0.0%
Value ($000) $9,279 Shares 2,026,035 Est. Cost $4.79 Unrealized -26.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,275 Shares 114,361 Est. Cost $70.30 Unrealized +12.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9,216 Shares 180,816 Est. Cost $78.03 Unrealized -41.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,095 Shares 57,647 Est. Cost $125.92 Unrealized +9.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,091 Shares 198,884 Est. Cost $41.42 Unrealized +13.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,028 Shares 85,487 Est. Cost $94.23 Unrealized +10.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,028 Shares 486,685 Est. Cost $18.92 Unrealized -12.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8,986 Shares 37,126 Est. Cost $282.93 Unrealized -13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,925 Shares 34,139 Est. Cost $329.01 Unrealized -12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,832 Shares 46,499 Est. Cost $146.90 Unrealized +35.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $8,832 Shares 51,580 Est. Cost $131.95 Unrealized +13.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,830 Shares 73,574 Est. Cost $101.06 Unrealized +4.5%
ETSY ETSY INC 0.0%
Value ($000) $8,794 Shares 103,937 Est. Cost $131.42 Unrealized -28.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,738 Shares 104,376 Est. Cost $78.64 Unrealized -7.0%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $8,707 Shares 84,659 Est. Cost $92.17 Unrealized โ€”
HAS HASBRO INC 0.0%
Value ($000) $8,621 Shares 133,103 Est. Cost $63.46 Unrealized -18.1%
SE SEA LTD 0.0%
Value ($000) $8,600 Shares 148,170 Est. Cost $133.30 Unrealized โ€”
QRVO QORVO INC 0.0%
Value ($000) $8,536 Shares 83,665 Est. Cost $111.71 Unrealized -14.1%
ROL ROLLINS INC 0.0%
Value ($000) $8,532 Shares 199,208 Est. Cost $33.01 Unrealized +19.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,375 Shares 152,628 Est. Cost $48.20 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,356 Shares 56,029 Est. Cost $238.86 Unrealized -52.3%
CHWY CHEWY INC 0.0%
Value ($000) $8,263 Shares 209,360 Est. Cost $71.53 Unrealized -51.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8,250 Shares 36,249 Est. Cost $179.79 Unrealized +8.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $8,135 Shares 119,786 Est. Cost $69.19 Unrealized -5.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,079 Shares 73,700 Est. Cost $94.25 Unrealized +11.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,824 Shares 52,585 Est. Cost $168.36 Unrealized -18.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,815 Shares 209,015 Est. Cost $33.15 Unrealized -3.2%
KEY KEYCORP 0.0%
Value ($000) $7,726 Shares 836,161 Est. Cost $13.24 Unrealized -32.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,631 Shares 68,855 Est. Cost $123.43 Unrealized -26.9%
โ€” PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $7,609 Shares 478,227 Est. Cost $32.33 Unrealized โ€”
FOXA FOX CORP 0.0%
Value ($000) $7,600 Shares 223,516 Est. Cost $32.84 Unrealized -3.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $7,465 Shares 89,218 Est. Cost $87.11 Unrealized -16.0%
FFIV F5 INC 0.0%
Value ($000) $7,429 Shares 50,794 Est. Cost $160.15 Unrealized -11.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7,280 Shares 19,202 Est. Cost $487.37 Unrealized -16.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $7,267 Shares 107,750 Est. Cost $74.43 Unrealized -3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,254 Shares 181,256 Est. Cost $46.07 Unrealized -13.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,239 Shares 434,503 Est. Cost $31.17 Unrealized -55.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,222 Shares 192,593 Est. Cost $50.95 Unrealized -33.5%
โ€” WESTROCK CO 0.0%
Value ($000) $7,150 Shares 245,962 Est. Cost $39.62 Unrealized โ€”
GTLB GITLAB INC 0.0%
Value ($000) $7,104 Shares 139,000 Est. Cost $47.81 Unrealized -22.3%
DASH DOORDASH INC 0.0%
Value ($000) $7,088 Shares 92,757 Est. Cost $100.26 Unrealized -33.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,079 Shares 52,050 Est. Cost $111.21 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $7,017 Shares 372,035 Est. Cost $20.49 Unrealized โ€”
ASML ASML HOLDING N V 0.0%
Value ($000) $6,948 Shares 9,587 Est. Cost $518.36 Unrealized โ€”
โ€” CATALENT INC 0.0%
Value ($000) $6,924 Shares 159,696 Est. Cost $81.64 Unrealized โ€”
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,906 Shares 101,741 Est. Cost $196.13 Unrealized -65.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,882 Shares 91,489 Est. Cost $71.33 Unrealized +0.0%
VC VISTEON CORP 0.0%
Value ($000) $6,830 Shares 47,559 Est. Cost $117.52 Unrealized +20.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,742 Shares 134,865 Est. Cost $36.08 Unrealized โ€”
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,707 Shares 4,849 Est. Cost $1066.85 Unrealized +25.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,687 Shares 77,148 Est. Cost $90.68 Unrealized +3.8%
โ€” LIFE STORAGE INC 0.0%
Value ($000) $6,610 Shares 49,711 Est. Cost $104.91 Unrealized โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,515 Shares 103,400 Est. Cost $36.80 Unrealized +87.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,512 Shares 69,353 Est. Cost $81.96 Unrealized -4.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,460 Shares 30,759 Est. Cost $156.60 Unrealized +37.2%
VFC V F CORP 0.0%
Value ($000) $6,456 Shares 338,205 Est. Cost $47.45 Unrealized -56.8%
HUBB HUBBELL INC 0.0%
Value ($000) $6,443 Shares 19,431 Est. Cost $231.24 Unrealized +15.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,322 Shares 29,076 Est. Cost $199.44 Unrealized +0.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,294 Shares 156,177 Est. Cost $35.97 Unrealized +11.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,154 Shares 22,659 Est. Cost $236.66 Unrealized +4.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,135 Shares 117,486 Est. Cost $50.36 Unrealized โ€”
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,102 Shares 312,903 Est. Cost $17.59 Unrealized +1.1%
โ€” SPLUNK INC 0.0%
Value ($000) $6,026 Shares 56,799 Est. Cost $114.11 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,008 Shares 403,502 Est. Cost $19.70 Unrealized -25.7%
CUBE CUBESMART 0.0%
Value ($000) $5,862 Shares 131,252 Est. Cost $36.17 Unrealized โ€”
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,847 Shares 60,685 Est. Cost $68.02 Unrealized +18.1%
TRU TRANSUNION 0.0%
Value ($000) $5,845 Shares 74,618 Est. Cost $81.52 Unrealized -16.3%
GGG GRACO INC 0.0%
Value ($000) $5,809 Shares 67,276 Est. Cost $67.83 Unrealized +10.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,779 Shares 76,768 Est. Cost $50.73 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value ($000) $5,717 Shares 340,104 Est. Cost $16.08 Unrealized -11.7%
AIZ ASSURANT INC 0.0%
Value ($000) $5,643 Shares 44,888 Est. Cost $119.65 Unrealized -0.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,554 Shares 39,501 Est. Cost $106.29 Unrealized +25.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,502 Shares 49,303 Est. Cost $74.51 Unrealized +25.7%
AVTR AVANTOR INC 0.0%
Value ($000) $5,494 Shares 267,498 Est. Cost $23.37 Unrealized -13.5%
โ€” LUCID GROUP INC 0.0%
Value ($000) $5,466 Shares 793,387 Est. Cost $16.45 Unrealized โ€”
ATR APTARGROUP INC 0.0%
Value ($000) $5,462 Shares 47,144 Est. Cost $103.20 Unrealized +9.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,364 Shares 83,253 Est. Cost $42.33 Unrealized +38.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,258 Shares 9,965 Est. Cost $80.39 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,244 Shares 292,288 Est. Cost $18.99 Unrealized -22.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,201 Shares 20,273 Est. Cost $262.12 Unrealized -18.1%
TPR TAPESTRY INC 0.0%
Value ($000) $5,182 Shares 121,068 Est. Cost $33.66 Unrealized +15.0%
LYFT LYFT INC 0.0%
Value ($000) $5,144 Shares 536,350 Est. Cost $38.09 Unrealized -74.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,129 Shares 61,296 Est. Cost $81.42 Unrealized -9.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,120 Shares 150,500 Est. Cost $64.87 Unrealized -48.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,115 Shares 84,403 Est. Cost $55.22 Unrealized +3.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,096 Shares 157,775 Est. Cost $31.69 Unrealized โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,085 Shares 3,962 Est. Cost $753.64 Unrealized +52.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,013 Shares 199,896 Est. Cost $26.18 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,993 Shares 162,430 Est. Cost $39.09 Unrealized -13.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,941 Shares 91,322 Est. Cost $33.86 Unrealized +29.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,905 Shares 47,543 Est. Cost $132.42 Unrealized -26.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,890 Shares 50,900 Est. Cost $96.07 Unrealized โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,839 Shares 93,644 Est. Cost $31.05 Unrealized +38.5%
WSO WATSCO INC 0.0%
Value ($000) $4,803 Shares 12,590 Est. Cost $339.09 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,779 Shares 1,625,576 Est. Cost $2.86 Unrealized -41.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,773 Shares 36,578 Est. Cost $80.91 Unrealized +35.4%
BAP CREDICORP LTD 0.0%
Value ($000) $4,744 Shares 32,133 Est. Cost $129.97 Unrealized -2.4%
XPEV XPENG INC 0.0%
Value ($000) $4,737 Shares 352,946 Est. Cost $31.25 Unrealized โ€”
TWLO TWILIO INC 0.0%
Value ($000) $4,732 Shares 74,374 Est. Cost $193.26 Unrealized -69.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,672 Shares 314,583 Est. Cost $26.90 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,659 Shares 65,109 Est. Cost $110.86 Unrealized -46.2%
DVA DAVITA INC 0.0%
Value ($000) $4,658 Shares 46,360 Est. Cost $84.81 Unrealized +9.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4,633 Shares 22,174 Est. Cost $137.78 Unrealized +37.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,624 Shares 36,813 Est. Cost $107.71 Unrealized +16.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,604 Shares 115,110 Est. Cost $44.06 Unrealized -9.3%
NNN NNN REIT INC 0.0%
Value ($000) $4,554 Shares 106,434 Est. Cost $43.05 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value ($000) $4,541 Shares 25,664 Est. Cost $122.80 Unrealized +37.3%
VUZI VUZIX CORP 0.0%
Value ($000) $4,512 Shares 884,641 Est. Cost $9.60 Unrealized -53.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,509 Shares 25,972 Est. Cost $128.61 Unrealized โ€”
ACM AECOM 0.0%
Value ($000) $4,496 Shares 53,090 Est. Cost $83.29 Unrealized -4.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,475 Shares 82,527 Est. Cost $48.19 Unrealized -4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,467 Shares 54,836 Est. Cost $61.91 Unrealized +15.3%
DT DYNATRACE INC 0.0%
Value ($000) $4,445 Shares 86,369 Est. Cost $40.02 Unrealized +17.1%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $4,404 Shares 10,812 Est. Cost $280.79 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value ($000) $4,347 Shares 48,441 Est. Cost $81.23 Unrealized +1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,345 Shares 159,994 Est. Cost $22.75 Unrealized +4.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,289 Shares 37,549 Est. Cost $48.97 Unrealized +96.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,227 Shares 194,184 Est. Cost $21.88 Unrealized -30.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,214 Shares 137,308 Est. Cost $33.46 Unrealized โ€”
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,201 Shares 25,100 Est. Cost $126.91 Unrealized +16.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,149 Shares 65,042 Est. Cost $68.47 Unrealized -11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,139 Shares 18,751 Est. Cost $242.87 Unrealized -8.8%
GDDY GODADDY INC 0.0%
Value ($000) $4,127 Shares 54,930 Est. Cost $74.57 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,112 Shares 114,212 Est. Cost $26.68 Unrealized +13.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,102 Shares 64,581 Est. Cost $56.40 Unrealized +0.7%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $4,099 Shares 2,469,325 Est. Cost $4.67 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,082 Shares 77,555 Est. Cost $39.28 Unrealized โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,076 Shares 102,127 Est. Cost $45.62 Unrealized -8.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,067 Shares 25,839 Est. Cost $190.62 Unrealized -10.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,013 Shares 46,196 Est. Cost $68.05 Unrealized +17.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,966 Shares 88,915 Est. Cost $45.62 Unrealized -14.6%
LII LENNOX INTL INC 0.0%
Value ($000) $3,963 Shares 12,155 Est. Cost $229.47 Unrealized +19.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,950 Shares 585,227 Est. Cost $11.07 Unrealized โ€”
OKTA OKTA INC 0.0%
Value ($000) $3,940 Shares 56,820 Est. Cost $171.17 Unrealized -55.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,939 Shares 33,169 Est. Cost $79.18 Unrealized +25.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,932 Shares 196,520 Est. Cost $18.67 Unrealized โ€”
MASI MASIMO CORP 0.0%
Value ($000) $3,925 Shares 23,852 Est. Cost $189.76 Unrealized -8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,879 Shares 176,317 Est. Cost $20.20 Unrealized โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,873 Shares 41,066 Est. Cost $102.42 Unrealized -4.6%
FRPT FRESHPET INC 0.0%
Value ($000) $3,859 Shares 58,641 Est. Cost $62.01 Unrealized +5.6%
LEA LEAR CORP 0.0%
Value ($000) $3,839 Shares 26,745 Est. Cost $134.04 Unrealized -8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,830 Shares 74,959 Est. Cost $137.84 Unrealized -61.6%
FROG JFROG LTD 0.0%
Value ($000) $3,787 Shares 136,700 Est. Cost $36.34 Unrealized -37.1%
OVV OVINTIV INC 0.0%
Value ($000) $3,783 Shares 99,363 Est. Cost $49.72 Unrealized -27.3%
TTC TORO CO 0.0%
Value ($000) $3,781 Shares 37,201 Est. Cost $111.17 Unrealized -7.8%
STAG STAG INDL INC 0.0%
Value ($000) $3,781 Shares 105,383 Est. Cost $31.41 Unrealized โ€”
VST VISTRA CORP 0.0%
Value ($000) $3,755 Shares 143,060 Est. Cost $19.53 Unrealized +20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,730 Shares 150,600 Est. Cost $19.34 Unrealized -11.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,651 Shares 45,574 Est. Cost $105.43 Unrealized -31.3%
FOX FOX CORP 0.0%
Value ($000) $3,640 Shares 114,158 Est. Cost $31.00 Unrealized -5.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,619 Shares 50,299 Est. Cost $59.21 Unrealized +2.7%
ARMK ARAMARK 0.0%
Value ($000) $3,611 Shares 83,886 Est. Cost $23.32 Unrealized +13.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,609 Shares 14,336 Est. Cost $237.15 Unrealized +2.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,601 Shares 92,867 Est. Cost $41.71 Unrealized โ€”
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,594 Shares 25,092 Est. Cost $87.75 Unrealized +41.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3,561 Shares 78,891 Est. Cost $26.09 Unrealized +55.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,560 Shares 54,436 Est. Cost $65.01 Unrealized โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,507 Shares 373,054 Est. Cost $12.63 Unrealized -28.5%
โ€” BLACK KNIGHT INC 0.0%
Value ($000) $3,505 Shares 58,683 Est. Cost $69.32 Unrealized โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,499 Shares 26,469 Est. Cost $128.10 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,468 Shares 460,594 Est. Cost $14.54 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,442 Shares 47,974 Est. Cost $40.35 Unrealized +59.7%
CGNX COGNEX CORP 0.0%
Value ($000) $3,439 Shares 61,397 Est. Cost $57.46 Unrealized -11.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,436 Shares 61,842 Est. Cost $43.80 Unrealized +23.1%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,434 Shares 499,069 Est. Cost $16.84 Unrealized โ€”
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3,431 Shares 1,208,271 Est. Cost $5.83 Unrealized -52.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,413 Shares 111,500 Est. Cost $40.66 Unrealized -28.1%
LI LI AUTO INC 0.0%
Value ($000) $3,407 Shares 97,067 Est. Cost $32.90 Unrealized โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,376 Shares 48,029 Est. Cost $151.02 Unrealized -35.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,369 Shares 74,874 Est. Cost $50.04 Unrealized -12.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,344 Shares 23,393 Est. Cost $115.01 Unrealized +24.6%
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,254 Shares 82,620 Est. Cost $39.10 Unrealized โ€”
ALLY ALLY FINL INC 0.0%
Value ($000) $3,249 Shares 120,293 Est. Cost $24.28 Unrealized -0.5%
ROKU ROKU INC 0.0%
Value ($000) $3,246 Shares 50,753 Est. Cost $185.46 Unrealized -67.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,240 Shares 349,935 Est. Cost $17.26 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,205 Shares 34,497 Est. Cost $67.11 Unrealized โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,175 Shares 93,813 Est. Cost $32.06 Unrealized +10.1%
โ€” FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,160 Shares 195,074 Est. Cost $21.19 Unrealized โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,150 Shares 87,275 Est. Cost $40.25 Unrealized โ€”
BIDU BAIDU INC 0.0%
Value ($000) $3,145 Shares 22,972 Est. Cost $182.22 Unrealized โ€”
DBX DROPBOX INC 0.0%
Value ($000) $3,119 Shares 116,950 Est. Cost $22.40 Unrealized +1.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,105 Shares 177,001 Est. Cost $17.67 Unrealized โ€”
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,074 Shares 2,335 Est. Cost $188.05 Unrealized -17.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,058 Shares 182,457 Est. Cost $22.39 Unrealized -29.2%
PEN PENUMBRA INC 0.0%
Value ($000) $3,048 Shares 8,860 Est. Cost $231.77 Unrealized +32.5%
ASAN ASANA INC 0.0%
Value ($000) $2,982 Shares 135,303 Est. Cost $69.15 Unrealized -71.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,964 Shares 116,722 Est. Cost $49.01 Unrealized -51.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,929 Shares 34,301 Est. Cost $110.31 Unrealized -21.3%
CMA COMERICA INC 0.0%
Value ($000) $2,926 Shares 69,064 Est. Cost $54.45 Unrealized -35.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,860 Shares 53,772 Est. Cost $51.84 Unrealized -12.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,859 Shares 127,958 Est. Cost $20.70 Unrealized โ€”
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,851 Shares 17,738 Est. Cost $153.23 Unrealized โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,832 Shares 73,708 Est. Cost $40.58 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $2,831 Shares 24,000 Est. Cost $138.40 Unrealized -21.2%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2,827 Shares 978,244 Est. Cost $7.52 Unrealized โ€”
OGN ORGANON & CO 0.0%
Value ($000) $2,808 Shares 134,933 Est. Cost $26.22 Unrealized -27.2%
XPER XPERI INC 0.0%
Value ($000) $2,792 Shares 212,333 Est. Cost $11.38 Unrealized -4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,775 Shares 22,385 Est. Cost $150.08 Unrealized -10.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,772 Shares 22,479 Est. Cost $102.60 Unrealized +7.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,761 Shares 14,961 Est. Cost $212.34 Unrealized -13.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,746 Shares 54,627 Est. Cost $58.67 Unrealized -21.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,731 Shares 72,338 Est. Cost $54.38 Unrealized -32.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,722 Shares 273,600 Est. Cost $56.11 Unrealized -85.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,699 Shares 84,467 Est. Cost $27.68 Unrealized -3.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,693 Shares 67,100 Est. Cost $43.58 Unrealized -15.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,631 Shares 18,601 Est. Cost $181.03 Unrealized -11.4%
UGI UGI CORP NEW 0.0%
Value ($000) $2,622 Shares 97,222 Est. Cost $39.24 Unrealized -22.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,608 Shares 43,394 Est. Cost $53.17 Unrealized โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,598 Shares 352,017 Est. Cost $10.05 Unrealized โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,581 Shares 229,007 Est. Cost $20.45 Unrealized -40.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,562 Shares 155,264 Est. Cost $14.05 Unrealized โ€”
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,560 Shares 40,700 Est. Cost $110.86 Unrealized -48.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,530 Shares 737,659 Est. Cost $3.76 Unrealized -17.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,529 Shares 18,702 Est. Cost $140.06 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,515 Shares 42,182 Est. Cost $47.46 Unrealized +18.1%
TOST TOAST INC 0.0%
Value ($000) $2,511 Shares 111,271 Est. Cost $19.15 Unrealized +4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,434 Shares 91,109 Est. Cost $35.46 Unrealized -29.8%
โ€” WOLFSPEED INC 0.0%
Value ($000) $2,430 Shares 43,717 Est. Cost $66.96 Unrealized โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,427 Shares 15,524 Est. Cost $136.55 Unrealized โ€”
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,390 Shares 113,600 Est. Cost $20.68 Unrealized โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,382 Shares 130,750 Est. Cost $19.25 Unrealized โ€”
AA ALCOA CORP 0.0%
Value ($000) $2,373 Shares 69,928 Est. Cost $54.99 Unrealized -36.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,369 Shares 91,983 Est. Cost $39.21 Unrealized -52.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,342 Shares 68,717 Est. Cost $33.41 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value ($000) $2,337 Shares 31,610 Est. Cost $55.30 Unrealized +36.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,330 Shares 106,800 Est. Cost $19.31 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $2,261 Shares 33,799 Est. Cost $59.58 Unrealized +13.1%
PATH UIPATH INC 0.0%
Value ($000) $2,205 Shares 133,100 Est. Cost $16.04 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,201 Shares 26,412 Est. Cost $162.06 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value ($000) $2,201 Shares 211,833 Est. Cost $30.42 Unrealized -70.1%
โ€” BIONANO GENOMICS INC 0.0%
Value ($000) $2,190 Shares 3,589,483 Est. Cost $2.00 Unrealized โ€”
REET ISHARES TR GLOBAL 0.0%
Value ($000) $2,173 Shares 94,622 Est. Cost $21.57 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,163 Shares 31,329 Est. Cost $42.54 Unrealized โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value ($000) $2,064 Shares 35,961 Est. Cost $35.31 Unrealized โ€”
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,058 Shares 170,400 Est. Cost $27.58 Unrealized -61.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,057 Shares 90,229 Est. Cost $31.24 Unrealized โ€”
EPR EPR PPTYS 0.0%
Value ($000) $2,053 Shares 43,859 Est. Cost $48.21 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,049 Shares 87,063 Est. Cost $21.28 Unrealized โ€”
ONON ON HLDG AG 0.0%
Value ($000) $2,043 Shares 61,900 Est. Cost $30.41 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,028 Shares 16,977 Est. Cost $106.70 Unrealized +2.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,017 Shares 17,600 Est. Cost $111.77 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,967 Shares 38,824 Est. Cost $56.78 Unrealized -7.8%
โ€” PHYSICIANS RLTY TR 0.0%
Value ($000) $1,947 Shares 139,165 Est. Cost $16.61 Unrealized โ€”
โ€” FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,943 Shares 37,000 Est. Cost $41.62 Unrealized โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,901 Shares 11,344 Est. Cost $198.43 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,876 Shares 62,362 Est. Cost $57.30 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,871 Shares 123,858 Est. Cost $15.07 Unrealized โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,861 Shares 479,668 Est. Cost $13.56 Unrealized โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,860 Shares 410,503 Est. Cost $5.48 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,837 Shares 46,279 Est. Cost $56.13 Unrealized โ€”
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1,811 Shares 259,849 Est. Cost $5.81 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,798 Shares 22,984 Est. Cost $130.50 Unrealized -37.0%
โ€” NIKOLA CORP 0.0%
Value ($000) $1,785 Shares 1,293,739 Est. Cost $2.60 Unrealized โ€”
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,780 Shares 24,865 Est. Cost $65.92 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,777 Shares 54,298 Est. Cost $39.09 Unrealized โ€”
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $1,750 Shares 291,666 Est. Cost $4.46 Unrealized โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,734 Shares 64,573 Est. Cost $53.63 Unrealized -48.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,732 Shares 95,477 Est. Cost $49.05 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,685 Shares 109,122 Est. Cost $20.47 Unrealized โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,679 Shares 385,060 Est. Cost $9.90 Unrealized -54.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,664 Shares 170,655 Est. Cost $10.78 Unrealized โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,663 Shares 16,000 Est. Cost $69.78 Unrealized +37.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,651 Shares 47,390 Est. Cost $38.83 Unrealized โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,646 Shares 1,317,199 Est. Cost $4.67 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,603 Shares 125,048 Est. Cost $19.03 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,597 Shares 135,702 Est. Cost $16.26 Unrealized โ€”
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,597 Shares 61,400 Est. Cost $172.88 Unrealized -82.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,591 Shares 25,613 Est. Cost $39.43 Unrealized +56.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,589 Shares 51,196 Est. Cost $41.55 Unrealized -27.8%
NVEC NVE CORP 0.0%
Value ($000) $1,589 Shares 16,308 Est. Cost $73.76 Unrealized +17.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,586 Shares 43,577 Est. Cost $33.63 Unrealized โ€”
EEM ISHARES TR 0.0%
Value ($000) $1,582 Shares 39,980 Est. Cost $49.35 Unrealized โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,579 Shares 66,487 Est. Cost $25.27 Unrealized โ€”
EEMV ISHARES INC 0.0%
Value ($000) $1,562 Shares 28,408 Est. Cost $55.79 Unrealized โ€”
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,559 Shares 179,237 Est. Cost $16.63 Unrealized -46.6%
โ€” LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,552 Shares 87,360 Est. Cost $33.43 Unrealized โ€”
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,551 Shares 197,564 Est. Cost $5.25 Unrealized +48.1%
S SENTINELONE INC 0.0%
Value ($000) $1,546 Shares 102,408 Est. Cost $16.91 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,527 Shares 105,800 Est. Cost $20.05 Unrealized -33.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,486 Shares 23,011 Est. Cost $58.45 Unrealized +3.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,476 Shares 61,752 Est. Cost $37.44 Unrealized โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,435 Shares 137,615 Est. Cost $15.13 Unrealized -36.4%
MAC MACERICH CO 0.0%
Value ($000) $1,423 Shares 126,274 Est. Cost $21.73 Unrealized โ€”
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,422 Shares 76,033 Est. Cost $14.34 Unrealized +20.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,420 Shares 25,426 Est. Cost $46.80 Unrealized +1.1%
MOG/A MOOG INC 0.0%
Value ($000) $1,419 Shares 13,089 Est. Cost $72.38 Unrealized +34.7%
โ€” SITE CTRS CORP 0.0%
Value ($000) $1,400 Shares 105,902 Est. Cost $11.88 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,390 Shares 92,379 Est. Cost $21.71 Unrealized โ€”
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,389 Shares 230,000 Est. Cost $42.25 Unrealized -88.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,369 Shares 229,758 Est. Cost $21.75 Unrealized โ€”
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,368 Shares 32,961 Est. Cost $94.66 Unrealized -34.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,362 Shares 61,726 Est. Cost $19.32 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,359 Shares 25,930 Est. Cost $61.89 Unrealized โ€”
COHR COHERENT CORP 0.0%
Value ($000) $1,353 Shares 26,543 Est. Cost $40.50 Unrealized -8.4%
โ€” EQUITY COMWLTH 0.0%
Value ($000) $1,307 Shares 64,512 Est. Cost $27.05 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,295 Shares 51,000 Est. Cost $25.15 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 12,322 Est. Cost $85.21 Unrealized +12.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,266 Shares 16,657 Est. Cost $53.65 Unrealized +32.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,254 Shares 123,870 Est. Cost $11.65 Unrealized โ€”
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,249 Shares 3,848 Est. Cost $285.71 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,211 Shares 96,332 Est. Cost $28.30 Unrealized โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,207 Shares 278,163 Est. Cost $2.62 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,200 Shares 16,442 Est. Cost $114.13 Unrealized โ€”
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,189 Shares 11,621 Est. Cost $94.75 Unrealized +6.2%
โ€” AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,177 Shares 21,443 Est. Cost $45.70 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,173 Shares 123,129 Est. Cost $20.30 Unrealized -58.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,161 Shares 38,648 Est. Cost $66.59 Unrealized โ€”
M MACYS INC 0.0%
Value ($000) $1,161 Shares 72,333 Est. Cost $20.89 Unrealized -23.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,158 Shares 58,310 Est. Cost $18.42 Unrealized โ€”
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,136 Shares 69,482 Est. Cost $18.55 Unrealized -12.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,131 Shares 38,791 Est. Cost $50.30 Unrealized โ€”
โ€” WORKHORSE GROUP INC 0.0%
Value ($000) $1,100 Shares 1,262,002 Est. Cost $4.11 Unrealized โ€”
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,032 Shares 36,659 Est. Cost $19.08 Unrealized โ€”
SEER SEER INC 0.0%
Value ($000) $1,026 Shares 240,327 Est. Cost $19.21 Unrealized -79.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,026 Shares 66,483 Est. Cost $17.11 Unrealized โ€”
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,013 Shares 75,011 Est. Cost $14.96 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,009 Shares 72,346 Est. Cost $21.39 Unrealized โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,003 Shares 59,494 Est. Cost $31.20 Unrealized โ€”
IQ IQIYI INC 0.0%
Value ($000) $994 Shares 186,085 Est. Cost $11.94 Unrealized โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value ($000) $992 Shares 459,190 Est. Cost $4.17 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $975 Shares 121,733 Est. Cost $8.85 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $958 Shares 130,323 Est. Cost $9.91 Unrealized โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $957 Shares 68,879 Est. Cost $13.60 Unrealized -5.2%
PL PLANET LABS PBC 0.0%
Value ($000) $937 Shares 290,959 Est. Cost $4.77 Unrealized -17.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $937 Shares 54,200 Est. Cost $28.59 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $928 Shares 90,321 Est. Cost $15.79 Unrealized โ€”
CC CHEMOURS CO 0.0%
Value ($000) $917 Shares 24,871 Est. Cost $28.69 Unrealized -4.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $916 Shares 55,118 Est. Cost $10.93 Unrealized +26.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 183,963 Est. Cost $22.17 Unrealized -75.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $904 Shares 8,670 Est. Cost $96.46 Unrealized +24.5%
VSAT VIASAT INC 0.0%
Value ($000) $901 Shares 21,838 Est. Cost $42.93 Unrealized -9.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $895 Shares 58,400 Est. Cost $75.72 Unrealized -82.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $891 Shares 26,334 Est. Cost $28.25 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $883 Shares 38,156 Est. Cost $29.07 Unrealized โ€”
KBR KBR INC 0.0%
Value ($000) $883 Shares 13,565 Est. Cost $38.88 Unrealized +48.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $878 Shares 53,405 Est. Cost $22.97 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $876 Shares 58,223 Est. Cost $30.05 Unrealized โ€”
EH EHANG HLDGS LTD 0.0%
Value ($000) $872 Shares 57,451 Est. Cost $11.23 Unrealized โ€”
SYM SYMBOTIC INC 0.0%
Value ($000) $870 Shares 20,316 Est. Cost $32.85 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $861 Shares 17,878 Est. Cost $38.78 Unrealized +17.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 12,009 Est. Cost $53.76 Unrealized +18.6%
โ€” EMAGIN CORP 0.0%
Value ($000) $857 Shares 432,717 Est. Cost $1.98 Unrealized โ€”
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $839 Shares 21,110 Est. Cost $106.10 Unrealized โ€”
SVC SERVICE PPTYS TR 0.0%
Value ($000) $837 Shares 96,313 Est. Cost $14.70 Unrealized โ€”
LTC LTC PPTYS INC 0.0%
Value ($000) $834 Shares 25,261 Est. Cost $38.31 Unrealized โ€”
SXI STANDEX INTL CORP 0.0%
Value ($000) $832 Shares 5,883 Est. Cost $84.77 Unrealized +55.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $832 Shares 18,390 Est. Cost $59.45 Unrealized -32.9%
โ€” PAYCOR HCM INC 0.0%
Value ($000) $824 Shares 34,800 Est. Cost $24.17 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $817 Shares 66,387 Est. Cost $16.37 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $815 Shares 56,648 Est. Cost $19.84 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $810 Shares 43,622 Est. Cost $18.02 Unrealized โ€”
DAN DANA INC 0.0%
Value ($000) $802 Shares 47,179 Est. Cost $21.26 Unrealized -36.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $798 Shares 46,958 Est. Cost $17.74 Unrealized โ€”
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $791 Shares 18,153 Est. Cost $47.16 Unrealized 0.0%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $785 Shares 42,869 Est. Cost $28.05 Unrealized โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $782 Shares 53,964 Est. Cost $19.41 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $767 Shares 89,981 Est. Cost $6.31 Unrealized โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $764 Shares 13,523 Est. Cost $38.23 Unrealized +24.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $759 Shares 19,725 Est. Cost $29.93 Unrealized +7.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $757 Shares 91,484 Est. Cost $9.91 Unrealized -25.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $756 Shares 38,336 Est. Cost $19.43 Unrealized -7.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $753 Shares 46,900 Est. Cost $17.95 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value ($000) $750 Shares 42,019 Est. Cost $40.58 Unrealized -54.2%
APP APPLOVIN CORP 0.0%
Value ($000) $749 Shares 29,100 Est. Cost $66.00 Unrealized -68.7%
MOD MODINE MFG CO 0.0%
Value ($000) $748 Shares 22,667 Est. Cost $15.06 Unrealized +65.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $745 Shares 5,957 Est. Cost $56.96 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $730 Shares 24,076 Est. Cost $30.06 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value ($000) $724 Shares 41,728 Est. Cost $12.71 Unrealized +20.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $684 Shares 5,636 Est. Cost $106.82 Unrealized +1.7%
JD JD.COM INC 0.0%
Value ($000) $681 Shares 19,939 Est. Cost $52.57 Unrealized โ€”
ACA ARCOSA INC 0.0%
Value ($000) $676 Shares 8,925 Est. Cost $57.04 Unrealized +17.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $674 Shares 47,028 Est. Cost $16.39 Unrealized -17.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $666 Shares 26,037 Est. Cost $25.30 Unrealized -8.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $661 Shares 4,566 Est. Cost $92.47 Unrealized +41.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $651 Shares 3,740 Est. Cost $143.11 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $645 Shares 18,253 Est. Cost $35.46 Unrealized -6.8%
โ€” FTC SOLAR INC 0.0%
Value ($000) $643 Shares 199,591 Est. Cost $3.22 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $636 Shares 35,602 Est. Cost $20.37 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $632 Shares 61,478 Est. Cost $16.84 Unrealized โ€”
โ€” SUNPOWER CORP 0.0%
Value ($000) $630 Shares 64,236 Est. Cost $18.56 Unrealized โ€”
JOYY JOYY INC 0.0%
Value ($000) $628 Shares 20,462 Est. Cost $55.91 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value ($000) $625 Shares 10,502 Est. Cost $58.41 Unrealized -2.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $625 Shares 15,698 Est. Cost $36.66 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $624 Shares 15,100 Est. Cost $42.21 Unrealized โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $623 Shares 14,042 Est. Cost $50.05 Unrealized โ€”
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $621 Shares 19,189 Est. Cost $16.35 Unrealized +70.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $621 Shares 13,649 Est. Cost $39.03 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $621 Shares 78,646 Est. Cost $14.14 Unrealized -50.8%
THRM GENTHERM INC 0.0%
Value ($000) $619 Shares 10,960 Est. Cost $72.43 Unrealized -20.5%
ADT ADT INC DEL 0.0%
Value ($000) $618 Shares 102,457 Est. Cost $6.38 Unrealized -8.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $613 Shares 81,784 Est. Cost $11.31 Unrealized โ€”
โ€” POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $611 Shares 160,066 Est. Cost $3.82 Unrealized โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $608 Shares 58,658 Est. Cost $21.81 Unrealized -48.6%
โ€” BARNES GROUP INC 0.0%
Value ($000) $606 Shares 14,353 Est. Cost $46.06 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 26,578 Est. Cost $15.79 Unrealized +35.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $593 Shares 30,872 Est. Cost $32.02 Unrealized โ€”
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $593 Shares 7,364 Est. Cost $72.65 Unrealized +14.7%
OMCL OMNICELL COM 0.0%
Value ($000) $592 Shares 8,039 Est. Cost $77.85 Unrealized -13.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $591 Shares 15,288 Est. Cost $38.03 Unrealized +2.0%
โ€” REV GROUP INC 0.0%
Value ($000) $586 Shares 44,174 Est. Cost $13.26 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value ($000) $585 Shares 24,670 Est. Cost $23.73 Unrealized โ€”
โ€” FISKER INC 0.0%
Value ($000) $575 Shares 102,000 Est. Cost $13.80 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $568 Shares 9,260 Est. Cost $71.95 Unrealized โ€”
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $561 Shares 336,224 Est. Cost $5.43 Unrealized -69.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $556 Shares 76,417 Est. Cost $15.18 Unrealized โ€”
โ€” RPT REALTY 0.0%
Value ($000) $551 Shares 52,769 Est. Cost $10.53 Unrealized โ€”
โ€” PROTERRA INC 0.0%
Value ($000) $541 Shares 450,683 Est. Cost $3.00 Unrealized โ€”
BLNK BLINK CHARGING CO 0.0%
Value ($000) $540 Shares 90,137 Est. Cost $19.46 Unrealized -64.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $535 Shares 37,572 Est. Cost $19.03 Unrealized -19.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $530 Shares 23,578 Est. Cost $21.40 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $527 Shares 329,233 Est. Cost $2.88 Unrealized -50.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $527 Shares 32,960 Est. Cost $16.36 Unrealized โ€”
HDB HDFC BANK LTD 0.0%
Value ($000) $523 Shares 7,501 Est. Cost $77.48 Unrealized โ€”
โ€” THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $522 Shares 77,172 Est. Cost $9.11 Unrealized โ€”
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $517 Shares 12,136 Est. Cost $35.09 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $517 Shares 8,578 Est. Cost $43.54 Unrealized +25.9%
INFY INFOSYS LTD 0.0%
Value ($000) $514 Shares 32,000 Est. Cost $20.38 Unrealized โ€”
GTLS CHART INDS INC 0.0%
Value ($000) $510 Shares 3,194 Est. Cost $133.72 Unrealized -4.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $490 Shares 4,433 Est. Cost $90.01 Unrealized โ€”
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $490 Shares 21,298 Est. Cost $18.85 Unrealized โ€”
โ€” LUFAX HOLDING LTD 0.0%
Value ($000) $486 Shares 339,847 Est. Cost $5.50 Unrealized โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 47,383 Est. Cost $10.19 Unrealized โ€”
VMI VALMONT INDS INC 0.0%
Value ($000) $483 Shares 1,658 Est. Cost $243.71 Unrealized +18.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $472 Shares 6,791 Est. Cost $34.25 Unrealized +8.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $469 Shares 61,940 Est. Cost $7.44 Unrealized +7.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $467 Shares 100,388 Est. Cost $11.32 Unrealized โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $464 Shares 16,968 Est. Cost $29.90 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $460 Shares 39,346 Est. Cost $12.23 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $455 Shares 13,765 Est. Cost $36.62 Unrealized โ€”
CVRX CVRX INC 0.0%
Value ($000) $452 Shares 29,301 Est. Cost $12.20 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $449 Shares 33,475 Est. Cost $14.00 Unrealized โ€”
HUN HUNTSMAN CORP 0.0%
Value ($000) $439 Shares 16,243 Est. Cost $27.97 Unrealized -7.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $438 Shares 3,227 Est. Cost $168.28 Unrealized -30.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $438 Shares 24,807 Est. Cost $16.50 Unrealized -16.2%
WB WEIBO CORP 0.0%
Value ($000) $436 Shares 33,274 Est. Cost $39.17 Unrealized โ€”
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $434 Shares 234,579 Est. Cost $4.08 Unrealized -50.5%
UNM UNUM GROUP 0.0%
Value ($000) $433 Shares 9,078 Est. Cost $33.85 Unrealized +28.9%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $426 Shares 37,856 Est. Cost $9.06 Unrealized โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $423 Shares 2,130 Est. Cost $103.36 Unrealized +68.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $420 Shares 16,688 Est. Cost $18.86 Unrealized +8.9%
WU WESTERN UN CO 0.0%
Value ($000) $418 Shares 35,643 Est. Cost $19.57 Unrealized โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $418 Shares 2,717 Est. Cost $102.82 Unrealized +21.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $417 Shares 7,321 Est. Cost $50.36 Unrealized +2.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $416 Shares 5,992 Est. Cost $47.08 Unrealized +18.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $415 Shares 63,755 Est. Cost $8.90 Unrealized โ€”
CNMD CONMED CORP 0.0%
Value ($000) $414 Shares 3,047 Est. Cost $90.54 Unrealized +31.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $414 Shares 9,473 Est. Cost $42.43 Unrealized -8.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $414 Shares 12,475 Est. Cost $26.38 Unrealized +9.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $414 Shares 2,484 Est. Cost $148.29 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $413 Shares 3,142 Est. Cost $115.05 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $412 Shares 20,132 Est. Cost $29.90 Unrealized -49.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $412 Shares 10,750 Est. Cost $33.72 Unrealized -1.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $409 Shares 12,036 Est. Cost $36.66 Unrealized -5.2%
BPOP POPULAR INC 0.0%
Value ($000) $403 Shares 6,655 Est. Cost $69.43 Unrealized -21.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $401 Shares 7,604 Est. Cost $46.92 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $401 Shares 2,179 Est. Cost $125.76 Unrealized +30.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $401 Shares 12,576 Est. Cost $36.28 Unrealized -17.7%
ALV AUTOLIV INC 0.0%
Value ($000) $400 Shares 4,707 Est. Cost $68.20 Unrealized +19.2%
โ€” SYNOVUS FINL CORP 0.0%
Value ($000) $399 Shares 13,193 Est. Cost $35.12 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $396 Shares 89,319 Est. Cost $11.46 Unrealized โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $393 Shares 3,659 Est. Cost $95.71 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $393 Shares 6,952 Est. Cost $63.42 Unrealized -14.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 4,602 Est. Cost $55.23 Unrealized โ€”
โ€” URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $388 Shares 18,267 Est. Cost $17.97 Unrealized โ€”
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $382 Shares 205,179 Est. Cost $2.08 Unrealized โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $379 Shares 5,758 Est. Cost $65.80 Unrealized โ€”
GRFS GRIFOLS S A 0.0%
Value ($000) $368 Shares 40,229 Est. Cost $12.31 Unrealized โ€”
OLN OLIN CORP 0.0%
Value ($000) $368 Shares 7,169 Est. Cost $48.89 Unrealized +2.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $368 Shares 13,753 Est. Cost $34.72 Unrealized -16.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $367 Shares 7,711 Est. Cost $60.31 Unrealized โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $367 Shares 11,373 Est. Cost $37.95 Unrealized โ€”
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $367 Shares 30,029 Est. Cost $11.38 Unrealized โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $365 Shares 18,007 Est. Cost $22.64 Unrealized -21.0%
SHEL SHELL PLC 0.0%
Value ($000) $365 Shares 6,044 Est. Cost $55.97 Unrealized โ€”
IMMR IMMERSION CORP 0.0%
Value ($000) $357 Shares 50,434 Est. Cost $8.37 Unrealized -11.6%
โ€” KAMAN CORP 0.0%
Value ($000) $356 Shares 14,620 Est. Cost $27.33 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $344 Shares 37,656 Est. Cost $11.45 Unrealized โ€”
OABI OMNIAB INC 0.0%
Value ($000) $341 Shares 67,794 Est. Cost $4.05 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $340 Shares 10,560 Est. Cost $31.19 Unrealized -7.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $337 Shares 149,606 Est. Cost $2.91 Unrealized โ€”
MRCY MERCURY SYS INC 0.0%
Value ($000) $336 Shares 9,719 Est. Cost $65.05 Unrealized -34.3%
โ€” HUT 8 MNG CORP 0.0%
Value ($000) $326 Shares 98,826 Est. Cost $1.16 Unrealized โ€”
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $320 Shares 2,724 Est. Cost $59.22 Unrealized +72.4%
โ€” MERUS N V 0.0%
Value ($000) $320 Shares 12,136 Est. Cost $21.59 Unrealized โ€”
LAND GLADSTONE LD CORP 0.0%
Value ($000) $316 Shares 19,400 Est. Cost $18.78 Unrealized โ€”
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $312 Shares 25,210 Est. Cost $16.73 Unrealized โ€”
BFS SAUL CTRS INC 0.0%
Value ($000) $311 Shares 8,452 Est. Cost $42.58 Unrealized โ€”
โ€” CUREVAC N V 0.0%
Value ($000) $300 Shares 28,800 Est. Cost $16.94 Unrealized โ€”
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $294 Shares 10,247 Est. Cost $26.08 Unrealized +4.4%
โ€” VERVE THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 15,608 Est. Cost $18.75 Unrealized โ€”
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $291 Shares 31,108 Est. Cost $13.23 Unrealized โ€”
IBN ICICI BANK LIMITED 0.0%
Value ($000) $290 Shares 12,570 Est. Cost $17.87 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $288 Shares 68,136 Est. Cost $25.45 Unrealized โ€”
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $286 Shares 12,962 Est. Cost $31.25 Unrealized โ€”
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $283 Shares 20,386 Est. Cost $15.57 Unrealized -35.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $279 Shares 28,730 Est. Cost $10.37 Unrealized โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 21,910 Est. Cost $10.66 Unrealized +11.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $273 Shares 13,669 Est. Cost $39.02 Unrealized -50.6%
โ€” EMEREN GROUP LTD 0.0%
Value ($000) $272 Shares 71,839 Est. Cost $7.23 Unrealized โ€”
NVAX NOVAVAX INC 0.0%
Value ($000) $271 Shares 36,488 Est. Cost $30.05 Unrealized -73.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $269 Shares 7,552 Est. Cost $42.91 Unrealized -19.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $267 Shares 24,109 Est. Cost $15.15 Unrealized -17.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $265 Shares 10,807 Est. Cost $37.12 Unrealized -32.3%
BNTX BIONTECH SE 0.0%
Value ($000) $264 Shares 2,446 Est. Cost $167.05 Unrealized โ€”
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $261 Shares 14,458 Est. Cost $15.94 Unrealized +15.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $254 Shares 23,100 Est. Cost $50.19 Unrealized โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 7,931 Est. Cost $32.45 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $253 Shares 5,489 Est. Cost $65.41 Unrealized -29.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 6,200 Est. Cost $45.29 Unrealized -10.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $251 Shares 14,569 Est. Cost $8.75 Unrealized +71.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $250 Shares 37,889 Est. Cost $14.56 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $249 Shares 35,428 Est. Cost $14.78 Unrealized -51.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 52,383 Est. Cost $12.41 Unrealized -55.5%
XNCR XENCOR INC 0.0%
Value ($000) $249 Shares 9,978 Est. Cost $35.72 Unrealized -23.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $248 Shares 9,704 Est. Cost $23.70 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 12,496 Est. Cost $19.69 Unrealized +2.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $247 Shares 4,408 Est. Cost $75.12 Unrealized -24.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $244 Shares 6,822 Est. Cost $111.27 Unrealized -79.3%
โ€” 2SEVENTY BIO INC 0.0%
Value ($000) $243 Shares 23,981 Est. Cost $9.57 Unrealized โ€”
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $242 Shares 29,387 Est. Cost $19.66 Unrealized -55.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $242 Shares 19,449 Est. Cost $24.48 Unrealized -44.9%
โ€” BLUEBIRD BIO INC 0.0%
Value ($000) $241 Shares 73,245 Est. Cost $5.18 Unrealized โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $232 Shares 31,064 Est. Cost $8.75 Unrealized -20.1%
DLO DLOCAL LTD 0.0%
Value ($000) $226 Shares 18,542 Est. Cost $18.43 Unrealized -31.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $221 Shares 34,214 Est. Cost $10.79 Unrealized -36.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $221 Shares 18,666 Est. Cost $14.35 Unrealized -22.0%
AZTA AZENTA INC 0.0%
Value ($000) $219 Shares 4,692 Est. Cost $55.33 Unrealized -20.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $218 Shares 1,187 Est. Cost $292.53 Unrealized โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $216 Shares 21,450 Est. Cost $4.20 Unrealized +113.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $216 Shares 9,179 Est. Cost $17.74 Unrealized +15.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $214 Shares 49,792 Est. Cost $4.23 Unrealized -5.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $211 Shares 3,269 Est. Cost $47.05 Unrealized +20.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $211 Shares 6,826 Est. Cost $55.46 Unrealized -52.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 1,838 Est. Cost $116.23 Unrealized +10.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 5,100 Est. Cost $53.59 Unrealized -28.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $209 Shares 16,700 Est. Cost $11.14 Unrealized โ€”
NU NU HLDGS LTD 0.0%
Value ($000) $208 Shares 26,345 Est. Cost $5.03 Unrealized +22.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $205 Shares 50,560 Est. Cost $2.59 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $204 Shares 22,744 Est. Cost $14.75 Unrealized -44.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $203 Shares 26,425 Est. Cost $24.59 Unrealized โ€”
EGHT 8X8 INC NEW 0.0%
Value ($000) $203 Shares 47,934 Est. Cost $7.34 Unrealized -50.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $201 Shares 20,624 Est. Cost $10.07 Unrealized -20.2%
MQ MARQETA INC 0.0%
Value ($000) $198 Shares 40,560 Est. Cost $11.62 Unrealized -61.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $195 Shares 9,618 Est. Cost $23.01 Unrealized โ€”
NVS NOVARTIS AG 0.0%
Value ($000) $191 Shares 1,890 Est. Cost $86.73 Unrealized โ€”
BLKB BLACKBAUD INC 0.0%
Value ($000) $188 Shares 2,648 Est. Cost $63.66 Unrealized +10.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $187 Shares 13,677 Est. Cost $12.61 Unrealized 0.0%
โ€” NUVEI CORPORATION 0.0%
Value ($000) $187 Shares 6,327 Est. Cost $32.68 Unrealized โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $187 Shares 4,665 Est. Cost $51.60 Unrealized -19.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $187 Shares 8,065 Est. Cost $29.71 Unrealized -18.6%
SNY SANOFI 0.0%
Value ($000) $187 Shares 3,462 Est. Cost $48.42 Unrealized โ€”
ARAY ACCURAY INC 0.0%
Value ($000) $179 Shares 46,232 Est. Cost $3.47 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $179 Shares 17,013 Est. Cost $19.24 Unrealized -54.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $176 Shares 18,646 Est. Cost $25.29 Unrealized -59.9%
WK WORKIVA INC 0.0%
Value ($000) $175 Shares 1,725 Est. Cost $97.78 Unrealized -1.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $170 Shares 9,906 Est. Cost $26.10 Unrealized โ€”
BOX BOX INC 0.0%
Value ($000) $168 Shares 5,713 Est. Cost $26.76 Unrealized +3.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $167 Shares 8,450 Est. Cost $17.65 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value ($000) $167 Shares 5,110 Est. Cost $151.38 Unrealized -79.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $166 Shares 64,673 Est. Cost $9.02 Unrealized -69.5%
TIOG TINGO GROUP INC 0.0%
Value ($000) $162 Shares 134,267 Est. Cost $2.25 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $160 Shares 15,904 Est. Cost $14.42 Unrealized -12.2%
BITF BITFARMS LTD 0.0%
Value ($000) $157 Shares 106,834 Est. Cost $1.72 Unrealized -32.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $157 Shares 19,989 Est. Cost $19.24 Unrealized -65.0%
โ€” HERSHA HOSPITALITY TR 0.0%
Value ($000) $153 Shares 25,169 Est. Cost $11.21 Unrealized โ€”
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $151 Shares 8,789 Est. Cost $14.53 Unrealized โ€”
QURE UNIQURE NV 0.0%
Value ($000) $148 Shares 12,880 Est. Cost $28.11 Unrealized -32.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $147 Shares 9,016 Est. Cost $17.53 Unrealized โ€”
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $143 Shares 8,440 Est. Cost $19.24 Unrealized โ€”
GDOT GREEN DOT CORP 0.0%
Value ($000) $142 Shares 7,599 Est. Cost $35.68 Unrealized -50.3%
โ€” HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $142 Shares 30,748 Est. Cost $3.02 Unrealized โ€”
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $141 Shares 37,974 Est. Cost $3.12 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 16,465 Est. Cost $14.79 Unrealized -55.9%
ING ING GROEP N.V. 0.0%
Value ($000) $136 Shares 10,089 Est. Cost $9.76 Unrealized โ€”
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $136 Shares 2,188 Est. Cost $70.02 Unrealized -14.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $135 Shares 13,557 Est. Cost $27.41 Unrealized -66.0%
NTES NETEASE INC 0.0%
Value ($000) $135 Shares 1,394 Est. Cost $122.16 Unrealized โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $135 Shares 28,008 Est. Cost $6.76 Unrealized -26.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $134 Shares 9,102 Est. Cost $16.61 Unrealized โ€”
โ€” ALTERYX INC 0.0%
Value ($000) $134 Shares 2,944 Est. Cost $66.05 Unrealized โ€”
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $133 Shares 38,798 Est. Cost $13.74 Unrealized โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $130 Shares 20,362 Est. Cost $6.80 Unrealized โ€”
โ€” ENGAGESMART INC 0.0%
Value ($000) $129 Shares 6,736 Est. Cost $16.51 Unrealized โ€”
STNE STONECO LTD 0.0%
Value ($000) $126 Shares 9,894 Est. Cost $7.73 Unrealized โ€”
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $125 Shares 31,683 Est. Cost $3.70 Unrealized โ€”
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $123 Shares 13,030 Est. Cost $14.08 Unrealized โ€”
HQY HEALTHEQUITY INC 0.0%
Value ($000) $123 Shares 1,949 Est. Cost $61.89 Unrealized -6.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $121 Shares 1,766 Est. Cost $31.29 Unrealized +140.8%
STHO STAR HLDGS 0.0%
Value ($000) $117 Shares 7,970 Est. Cost $19.43 Unrealized -18.5%
DOMO DOMO INC 0.0%
Value ($000) $113 Shares 7,699 Est. Cost $14.77 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $113 Shares 13,616 Est. Cost $9.51 Unrealized -5.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $110 Shares 27,299 Est. Cost $4.77 Unrealized โ€”
โ€” CITY OFFICE REIT INC 0.0%
Value ($000) $106 Shares 19,045 Est. Cost $12.78 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value ($000) $103 Shares 36,150 Est. Cost $2.46 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $97 Shares 29,390 Est. Cost $20.75 Unrealized โ€”
DLX DELUXE CORP 0.0%
Value ($000) $96 Shares 5,485 Est. Cost $20.16 Unrealized -34.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $95 Shares 8,542 Est. Cost $4.91 Unrealized +36.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $94 Shares 20,450 Est. Cost $5.55 Unrealized โ€”
IIIV I3 VERTICALS INC 0.0%
Value ($000) $87 Shares 3,821 Est. Cost $25.49 Unrealized -8.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $86 Shares 13,955 Est. Cost $3.53 Unrealized โ€”
โ€” ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $62 Shares 16,646 Est. Cost $12.17 Unrealized โ€”
IDT IDT CORP 0.0%
Value ($000) $58 Shares 2,250 Est. Cost $33.61 Unrealized -8.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $52 Shares 35,796 Est. Cost $8.97 Unrealized โ€”
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $51 Shares 8,532 Est. Cost $13.19 Unrealized -62.8%
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $49 Shares 457,167 Est. Cost $0.11 Unrealized โ€”
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $37 Shares 1,477 Est. Cost $27.13 Unrealized -15.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $32 Shares 14,180 Est. Cost $4.90 Unrealized โ€”
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $29 Shares 8,239 Est. Cost $4.89 Unrealized โ€”
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $25 Shares 1,522 Est. Cost $21.11 Unrealized โ€”
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $17 Shares 2,998 Est. Cost $10.67 Unrealized โ€”
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 152,124 Est. Cost $65.28 Unrealized โ€”