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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $6.469B (100.0% shares, 0.0% debt)

Holdings (1,006)

MSFT MICROSOFT CORP 4.5%
Value $293M Shares 1,858,581 Est. Cost $55.71 Unrealized +180.6%
AAPL APPLE INC 4.4%
Value $284M Shares 1,118,108 Est. Cost $27.12 Unrealized +162.1%
AMZN AMAZON COM INC 3.2%
Value $205M Shares 105,136 Est. Cost $41.29 Unrealized +134.4%
VGIT VANGUARD SCOTTSDALE FDS 2.0%
Value $131M Shares 1,862,200 Est. Cost $64.89 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $110M Shares 1,261,400 Est. Cost $87.71 Unrealized —
JNJ JOHNSON & JOHNSON 1.4%
Value $92.56M Shares 705,851 Est. Cost $91.72 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $91.62M Shares 367,400 Est. Cost $149.58 Unrealized +67.0%
META FACEBOOK INC 1.4%
Value $90.38M Shares 541,860 Est. Cost $103.32 Unrealized +88.2%
PG PROCTER & GAMBLE CO 1.4%
Value $87.89M Shares 798,976 Est. Cost $77.22 Unrealized +34.4%
GOOGL ALPHABET INC 1.3%
Value $86.48M Shares 74,428 Est. Cost $50.02 Unrealized +34.5%
V VISA INC 1.3%
Value $83.33M Shares 517,190 Est. Cost $88.49 Unrealized +104.2%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $64.52M Shares 331,773 Est. Cost $137.71 Unrealized —
GOOG ALPHABET INC 1.0%
Value $63.62M Shares 54,715 Est. Cost $43.37 Unrealized +55.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $60.25M Shares 669,177 Est. Cost $61.60 Unrealized +68.2%
MCD MCDONALDS CORP 0.9%
Value $58.26M Shares 352,334 Est. Cost $151.47 Unrealized +13.4%
WMT WALMART INC 0.9%
Value $57.29M Shares 504,214 Est. Cost $26.10 Unrealized +35.5%
DIS DISNEY WALT CO 0.8%
Value $54.96M Shares 568,981 Est. Cost $103.03 Unrealized +19.9%
MRK MERCK & CO. INC 0.8%
Value $54.63M Shares 710,046 Est. Cost $48.13 Unrealized +35.2%
HD HOME DEPOT INC 0.8%
Value $54.49M Shares 291,863 Est. Cost $133.32 Unrealized +42.6%
INTC INTEL CORP 0.8%
Value $54.2M Shares 1,001,410 Est. Cost $31.62 Unrealized +65.5%
KO COCA COLA CO 0.8%
Value $51.48M Shares 1,163,364 Est. Cost $35.66 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $49.06M Shares 913,073 Est. Cost $30.73 Unrealized +33.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $47.96M Shares 262,318 Est. Cost $155.07 Unrealized +37.1%
T AT&T INC 0.7%
Value $47.24M Shares 1,620,628 Est. Cost $14.43 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.7%
Value $46.36M Shares 639,782 Est. Cost $76.78 Unrealized -1.0%
BAC BK OF AMERICA CORP 0.7%
Value $44.9M Shares 2,114,914 Est. Cost $16.82 Unrealized +54.0%
MA MASTERCARD INC 0.7%
Value $44.69M Shares 185,006 Est. Cost $140.97 Unrealized +104.2%
PEP PEPSICO INC 0.7%
Value $44.56M Shares 370,995 Est. Cost $80.64 Unrealized +39.8%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.7%
Value $44.37M Shares 187,376 Est. Cost $273.85 Unrealized —
BA BOEING CO 0.7%
Value $43.95M Shares 294,665 Est. Cost $191.17 Unrealized +42.7%
ADBE ADOBE INC 0.6%
Value $41.02M Shares 128,893 Est. Cost $144.39 Unrealized +136.9%
CAT CATERPILLAR INC DEL 0.6%
Value $39.97M Shares 344,435 Est. Cost $87.42 Unrealized +29.7%
PFE PFIZER INC 0.6%
Value $38.89M Shares 1,191,473 Est. Cost $20.97 Unrealized +23.2%
XOM EXXON MOBIL CORP 0.6%
Value $38.58M Shares 1,016,087 Est. Cost $53.42 Unrealized -21.2%
— UNITED TECHNOLOGIES CORP 0.6%
Value $38.06M Shares 403,467 Est. Cost $125.31 Unrealized —
CSCO CISCO SYS INC 0.6%
Value $37.03M Shares 942,053 Est. Cost $24.69 Unrealized +48.5%
NKE NIKE INC 0.6%
Value $36.16M Shares 437,053 Est. Cost $69.87 Unrealized +22.9%
CMCSA COMCAST CORP NEW 0.6%
Value $35.71M Shares 1,038,650 Est. Cost $28.23 Unrealized +27.7%
NFLX NETFLIX INC 0.5%
Value $35.15M Shares 93,611 Est. Cost $19.70 Unrealized +79.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $33.86M Shares 118,768 Est. Cost $156.85 Unrealized +77.1%
ABT ABBOTT LABS 0.5%
Value $33.19M Shares 420,568 Est. Cost $51.34 Unrealized +46.7%
NVDA NVIDIA CORP 0.5%
Value $32.66M Shares 123,901 Est. Cost $3.06 Unrealized +105.1%
ABBV ABBVIE INC 0.5%
Value $32.03M Shares 420,339 Est. Cost $48.25 Unrealized +39.2%
MDT MEDTRONIC PLC 0.5%
Value $30.75M Shares 341,022 Est. Cost $72.20 Unrealized +24.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $30.27M Shares 316,137 Est. Cost $72.17 Unrealized +52.6%
MMM 3M CO 0.5%
Value $29.99M Shares 219,688 Est. Cost $99.22 Unrealized +6.8%
QCOM QUALCOMM INC 0.4%
Value $28.27M Shares 417,928 Est. Cost $60.38 Unrealized +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $27.94M Shares 251,904 Est. Cost $106.10 Unrealized -7.4%
LLY LILLY ELI & CO 0.4%
Value $27.9M Shares 201,138 Est. Cost $65.41 Unrealized +96.0%
PLD PROLOGIS INC. 0.4%
Value $27.18M Shares 338,120 Est. Cost $49.63 Unrealized +49.3%
EL LAUDER ESTEE COS INC 0.4%
Value $26.84M Shares 168,451 Est. Cost $120.42 Unrealized +48.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $26.78M Shares 480,428 Est. Cost $38.65 Unrealized +25.7%
AMGN AMGEN INC 0.4%
Value $26.6M Shares 131,231 Est. Cost $112.67 Unrealized +61.7%
EQIX EQUINIX INC 0.4%
Value $26.17M Shares 41,907 Est. Cost $420.86 Unrealized +27.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $26.09M Shares 52,689 Est. Cost $139.05 Unrealized +31.7%
SPGI S&P GLOBAL INC 0.4%
Value $25.96M Shares 105,957 Est. Cost $211.63 Unrealized +23.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $25.85M Shares 301,960 Est. Cost $88.35 Unrealized +21.8%
CRM SALESFORCE COM INC 0.4%
Value $25.75M Shares 178,831 Est. Cost $98.11 Unrealized +72.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $25.63M Shares 386,283 Est. Cost $55.59 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $25.5M Shares 349,432 Est. Cost $55.81 Unrealized +8.8%
CME CME GROUP INC 0.4%
Value $24.25M Shares 140,249 Est. Cost $135.42 Unrealized +17.9%
NEE NEXTERA ENERGY INC 0.4%
Value $24.16M Shares 100,399 Est. Cost $27.49 Unrealized +97.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $23.38M Shares 82,451 Est. Cost $167.60 Unrealized +85.3%
— LINDE PLC 0.4%
Value $23.23M Shares 134,253 Est. Cost $173.91 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value $22.81M Shares 794,620 Est. Cost $33.83 Unrealized +8.3%
AVGO BROADCOM INC 0.3%
Value $22.59M Shares 95,269 Est. Cost $21.31 Unrealized +13.9%
ORCL ORACLE CORP 0.3%
Value $22.54M Shares 466,362 Est. Cost $35.23 Unrealized +34.8%
INTU INTUIT 0.3%
Value $21.62M Shares 93,998 Est. Cost $185.30 Unrealized +40.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $21.5M Shares 131,679 Est. Cost $112.60 Unrealized +57.2%
UNP UNION PAC CORP 0.3%
Value $20.08M Shares 142,372 Est. Cost $96.75 Unrealized +49.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.73M Shares 127,633 Est. Cost $166.82 Unrealized +10.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $19.51M Shares 89,608 Est. Cost $106.74 Unrealized +84.8%
PLNT PLANET FITNESS INC 0.3%
Value $19.44M Shares 399,263 Est. Cost $61.27 Unrealized +13.8%
TXN TEXAS INSTRS INC 0.3%
Value $19.43M Shares 194,463 Est. Cost $59.76 Unrealized +70.1%
GILD GILEAD SCIENCES INC 0.3%
Value $19.29M Shares 258,070 Est. Cost $51.82 Unrealized +6.0%
HON HONEYWELL INTL INC 0.3%
Value $19.26M Shares 143,990 Est. Cost $88.13 Unrealized +55.0%
LOW LOWES COS INC 0.3%
Value $19.01M Shares 220,881 Est. Cost $70.55 Unrealized +39.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $18.84M Shares 376,161 Est. Cost $32.39 Unrealized +44.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $18.1M Shares 53,406 Est. Cost $162.20 Unrealized +106.5%
DHR DANAHER CORPORATION 0.3%
Value $17.89M Shares 129,216 Est. Cost $64.47 Unrealized +103.7%
BDX BECTON DICKINSON & CO 0.3%
Value $17.12M Shares 74,501 Est. Cost $170.22 Unrealized +32.2%
C CITIGROUP INC 0.3%
Value $17.02M Shares 404,083 Est. Cost $40.53 Unrealized +33.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $16.72M Shares 253,130 Est. Cost $57.93 Unrealized +19.7%
DLR DIGITAL RLTY TR INC 0.3%
Value $16.64M Shares 119,761 Est. Cost $77.67 Unrealized +33.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $16.62M Shares 121,574 Est. Cost $96.09 Unrealized +47.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $16.47M Shares 128,811 Est. Cost $95.64 Unrealized +17.2%
SBUX STARBUCKS CORP 0.2%
Value $15.78M Shares 240,053 Est. Cost $47.67 Unrealized +48.9%
CVS CVS HEALTH CORP 0.2%
Value $15.59M Shares 262,737 Est. Cost $51.19 Unrealized +8.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $15.38M Shares 126,401 Est. Cost $90.40 Unrealized +36.2%
CSGP COSTAR GROUP INC 0.2%
Value $15.36M Shares 26,156 Est. Cost $37.00 Unrealized +76.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $15.25M Shares 333,416 Est. Cost $63.26 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value $14.98M Shares 387,265 Est. Cost $25.21 Unrealized +9.3%
PSA PUBLIC STORAGE 0.2%
Value $14.16M Shares 71,282 Est. Cost $131.88 Unrealized +26.3%
— GENERAL ELECTRIC CO 0.2%
Value $14.04M Shares 1,768,156 Est. Cost $19.79 Unrealized —
TGT TARGET CORP 0.2%
Value $14.02M Shares 150,828 Est. Cost $71.39 Unrealized +33.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.63M Shares 95,884 Est. Cost $107.04 Unrealized +37.9%
CB CHUBB LIMITED 0.2%
Value $13.42M Shares 120,170 Est. Cost $116.44 Unrealized +12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $13.42M Shares 30,754 Est. Cost $284.67 Unrealized +71.8%
ROST ROSS STORES INC 0.2%
Value $13.42M Shares 154,285 Est. Cost $76.91 Unrealized +31.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.41M Shares 67,161 Est. Cost $141.79 Unrealized +39.0%
CI CIGNA CORP NEW 0.2%
Value $13.39M Shares 75,594 Est. Cost $177.80 Unrealized -0.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.24M Shares 141,719 Est. Cost $70.61 Unrealized +16.0%
ULTA ULTA BEAUTY INC 0.2%
Value $12.89M Shares 73,363 Est. Cost $259.55 Unrealized -3.9%
VEEV VEEVA SYS INC 0.2%
Value $12.84M Shares 82,091 Est. Cost $140.26 Unrealized +4.5%
BIIB BIOGEN INC 0.2%
Value $12.6M Shares 39,838 Est. Cost $274.16 Unrealized +10.7%
ECL ECOLAB INC 0.2%
Value $12.45M Shares 79,882 Est. Cost $138.31 Unrealized +27.5%
SYY SYSCO CORP 0.2%
Value $12.44M Shares 272,579 Est. Cost $57.21 Unrealized +2.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $12.43M Shares 39,865 Est. Cost $263.76 Unrealized +29.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.4M Shares 52,128 Est. Cost $123.91 Unrealized +85.1%
D DOMINION ENERGY INC 0.2%
Value $12.35M Shares 171,086 Est. Cost $48.51 Unrealized +30.1%
BKNG BOOKING HLDGS INC 0.2%
Value $12.32M Shares 9,158 Est. Cost $1903.73 Unrealized -9.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $12.31M Shares 270,651 Est. Cost $25.57 Unrealized +88.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $12.3M Shares 85,201 Est. Cost $70.98 Unrealized +61.9%
ZTS ZOETIS INC 0.2%
Value $12.29M Shares 104,385 Est. Cost $57.53 Unrealized +117.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $12.19M Shares 150,722 Est. Cost $54.58 Unrealized +33.2%
TJX TJX COS INC NEW 0.2%
Value $12.17M Shares 254,507 Est. Cost $39.46 Unrealized +35.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $12.13M Shares 26,407 Est. Cost $125.18 Unrealized +36.8%
SO SOUTHERN CO 0.2%
Value $11.93M Shares 220,282 Est. Cost $34.86 Unrealized +44.8%
TSLA TESLA INC 0.2%
Value $11.81M Shares 22,534 Est. Cost $15.15 Unrealized +173.6%
— ALLERGAN PLC 0.2%
Value $11.79M Shares 66,585 Est. Cost $248.37 Unrealized —
ELV ANTHEM INC 0.2%
Value $11.68M Shares 51,464 Est. Cost $161.75 Unrealized +55.4%
SYK STRYKER CORP 0.2%
Value $11.67M Shares 70,072 Est. Cost $109.98 Unrealized +66.7%
CLX CLOROX CO DEL 0.2%
Value $11.62M Shares 67,063 Est. Cost $106.87 Unrealized +29.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.51M Shares 115,857 Est. Cost $107.50 Unrealized +2.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $11.36M Shares 85,849 Est. Cost $124.31 Unrealized +16.6%
O REALTY INCOME CORP 0.2%
Value $11.36M Shares 227,762 Est. Cost $42.44 Unrealized +22.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $11.35M Shares 65,230 Est. Cost $243.40 Unrealized -1.6%
FISV FISERV INC 0.2%
Value $11.34M Shares 119,427 Est. Cost $74.80 Unrealized +48.5%
NOW SERVICENOW INC 0.2%
Value $10.97M Shares 38,280 Est. Cost $31.96 Unrealized +95.6%
ATR APTARGROUP INC 0.2%
Value $10.8M Shares 108,500 Est. Cost $93.06 Unrealized +7.9%
ESS ESSEX PPTY TR INC 0.2%
Value $10.64M Shares 48,308 Est. Cost $189.24 Unrealized +22.7%
CHD CHURCH & DWIGHT INC 0.2%
Value $10.52M Shares 163,936 Est. Cost $61.00 Unrealized +8.6%
— LAM RESEARCH CORP 0.2%
Value $10.39M Shares 43,294 Est. Cost $168.21 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.28M Shares 33,985 Est. Cost $164.63 Unrealized +91.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $10.25M Shares 131,399 Est. Cost $60.62 Unrealized +16.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $10.09M Shares 163,523 Est. Cost $43.90 Unrealized +39.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $9.804M Shares 164,834 Est. Cost $43.47 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value $9.742M Shares 231,626 Est. Cost $28.25 Unrealized +79.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.531M Shares 64,759 Est. Cost $119.11 Unrealized +37.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.461M Shares 289,935 Est. Cost $23.99 Unrealized +62.8%
— BLACKROCK INC 0.1%
Value $9.407M Shares 21,382 Est. Cost $370.64 Unrealized —
USB US BANCORP DEL 0.1%
Value $9.316M Shares 270,422 Est. Cost $28.93 Unrealized +28.7%
EMR EMERSON ELEC CO 0.1%
Value $9.223M Shares 193,564 Est. Cost $52.35 Unrealized +10.3%
XYZ SQUARE INC 0.1%
Value $9.146M Shares 174,617 Est. Cost $60.93 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.987M Shares 49,896 Est. Cost $180.41 Unrealized +0.9%
NEM NEWMONT CORP 0.1%
Value $8.841M Shares 195,253 Est. Cost $27.17 Unrealized +39.5%
AMAT APPLIED MATLS INC 0.1%
Value $8.82M Shares 192,489 Est. Cost $26.18 Unrealized +107.6%
CSX CSX CORP 0.1%
Value $8.746M Shares 152,635 Est. Cost $10.40 Unrealized +107.3%
GPN GLOBAL PMTS INC 0.1%
Value $8.67M Shares 60,112 Est. Cost $124.98 Unrealized +39.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.594M Shares 116,386 Est. Cost $44.11 Unrealized +48.1%
DE DEERE & CO 0.1%
Value $8.559M Shares 61,952 Est. Cost $104.73 Unrealized +39.1%
WELL WELLTOWER INC 0.1%
Value $8.527M Shares 186,260 Est. Cost $53.17 Unrealized +16.3%
HUM HUMANA INC 0.1%
Value $8.517M Shares 27,124 Est. Cost $159.28 Unrealized +100.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.423M Shares 216,911 Est. Cost $52.73 Unrealized -3.4%
XEL XCEL ENERGY INC 0.1%
Value $8.411M Shares 139,489 Est. Cost $34.42 Unrealized +57.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.381M Shares 17,163 Est. Cost $411.91 Unrealized -0.4%
HRL HORMEL FOODS CORP 0.1%
Value $8.333M Shares 178,673 Est. Cost $34.46 Unrealized +12.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.327M Shares 104,109 Est. Cost $46.52 Unrealized +64.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.284M Shares 235,482 Est. Cost $32.14 Unrealized +7.5%
BAX BAXTER INTL INC 0.1%
Value $8.269M Shares 101,848 Est. Cost $45.57 Unrealized +68.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.263M Shares 102,323 Est. Cost $57.54 Unrealized +45.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.242M Shares 84,402 Est. Cost $75.55 Unrealized +26.5%
ILMN ILLUMINA INC 0.1%
Value $8.198M Shares 30,015 Est. Cost $176.99 Unrealized +58.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.193M Shares 94,758 Est. Cost $52.28 Unrealized +86.2%
AFL AFLAC INC 0.1%
Value $8.184M Shares 239,019 Est. Cost $37.54 Unrealized +5.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.168M Shares 43,303 Est. Cost $40.25 Unrealized +79.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.166M Shares 54,073 Est. Cost $76.30 Unrealized +86.5%
WM WASTE MGMT INC DEL 0.1%
Value $8.106M Shares 87,578 Est. Cost $59.29 Unrealized +75.7%
MKC MCCORMICK & CO INC 0.1%
Value $8.061M Shares 57,082 Est. Cost $58.76 Unrealized +17.4%
— RAYTHEON CO 0.1%
Value $7.903M Shares 60,262 Est. Cost $123.52 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.773M Shares 141,695 Est. Cost $99.29 Unrealized -13.3%
ADSK AUTODESK INC 0.1%
Value $7.711M Shares 49,398 Est. Cost $89.52 Unrealized +105.0%
CAH CARDINAL HEALTH INC 0.1%
Value $7.704M Shares 160,691 Est. Cost $42.31 Unrealized +4.6%
LYFT LYFT INC 0.1%
Value $7.69M Shares 286,400 Est. Cost $40.82 Unrealized -2.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.614M Shares 52,152 Est. Cost $97.90 Unrealized +67.1%
PPG PPG INDS INC 0.1%
Value $7.569M Shares 90,533 Est. Cost $97.53 Unrealized +1.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.567M Shares 79,052 Est. Cost $69.59 Unrealized +55.7%
MS MORGAN STANLEY 0.1%
Value $7.556M Shares 222,248 Est. Cost $24.34 Unrealized +60.8%
VMC VULCAN MATLS CO 0.1%
Value $7.513M Shares 69,524 Est. Cost $113.67 Unrealized +6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.504M Shares 54,753 Est. Cost $88.68 Unrealized +39.9%
TFC TRUIST FINL CORP 0.1%
Value $7.465M Shares 242,056 Est. Cost $40.89 Unrealized -12.0%
EXC EXELON CORP 0.1%
Value $7.32M Shares 198,850 Est. Cost $20.03 Unrealized +27.2%
CTAS CINTAS CORP 0.1%
Value $7.284M Shares 42,053 Est. Cost $46.27 Unrealized +33.5%
BF/B BROWN FORMAN CORP 0.1%
Value $7.281M Shares 131,160 Est. Cost $49.94 Unrealized +15.8%
OKTA OKTA INC 0.1%
Value $7.216M Shares 59,018 Est. Cost $120.69 Unrealized +4.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.205M Shares 107,987 Est. Cost $60.10 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $7.181M Shares 213,602 Est. Cost $24.27 Unrealized +59.3%
KLAC KLA CORPORATION 0.1%
Value $7.16M Shares 49,814 Est. Cost $97.92 Unrealized +53.4%
VFC V F CORP 0.1%
Value $7.152M Shares 132,249 Est. Cost $74.29 Unrealized +4.9%
— CITRIX SYS INC 0.1%
Value $7.082M Shares 50,035 Est. Cost $106.45 Unrealized —
TMUS T MOBILE US INC 0.1%
Value $7.073M Shares 84,303 Est. Cost $52.80 Unrealized +54.8%
— AMCOR PLC 0.1%
Value $7.057M Shares 869,084 Est. Cost $7.85 Unrealized -4.6%
ATO ATMOS ENERGY CORP 0.1%
Value $6.994M Shares 70,482 Est. Cost $86.94 Unrealized +9.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.992M Shares 25,898 Est. Cost $139.60 Unrealized +75.2%
ADI ANALOG DEVICES INC 0.1%
Value $6.968M Shares 77,723 Est. Cost $64.71 Unrealized +52.0%
SRE SEMPRA ENERGY 0.1%
Value $6.957M Shares 61,570 Est. Cost $40.67 Unrealized +43.6%
CNC CENTENE CORP DEL 0.1%
Value $6.928M Shares 116,615 Est. Cost $53.25 Unrealized +13.9%
— AON PLC 0.1%
Value $6.92M Shares 41,928 Est. Cost $105.89 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.915M Shares 247,655 Est. Cost $32.67 Unrealized +0.7%
EA ELECTRONIC ARTS INC 0.1%
Value $6.87M Shares 68,582 Est. Cost $78.42 Unrealized +30.5%
COP CONOCOPHILLIPS 0.1%
Value $6.811M Shares 221,139 Est. Cost $42.62 Unrealized -3.9%
GM GENERAL MTRS CO 0.1%
Value $6.738M Shares 324,253 Est. Cost $29.30 Unrealized -0.4%
DOV DOVER CORP 0.1%
Value $6.685M Shares 79,642 Est. Cost $83.42 Unrealized +17.2%
GIS GENERAL MLS INC 0.1%
Value $6.651M Shares 126,029 Est. Cost $38.11 Unrealized +13.6%
MCO MOODYS CORP 0.1%
Value $6.569M Shares 31,059 Est. Cost $114.35 Unrealized +102.3%
ETN EATON CORP PLC 0.1%
Value $6.567M Shares 84,529 Est. Cost $57.11 Unrealized +44.7%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $6.473M Shares 59,803 Est. Cost $54.52 Unrealized —
PINS PINTEREST INC 0.1%
Value $6.461M Shares 418,477 Est. Cost $20.52 Unrealized -5.1%
GWW GRAINGER W W INC 0.1%
Value $6.459M Shares 25,990 Est. Cost $263.70 Unrealized +4.5%
CTVA CORTEVA INC 0.1%
Value $6.399M Shares 272,312 Est. Cost $25.00 Unrealized +2.3%
DOW DOW INC 0.1%
Value $6.376M Shares 218,044 Est. Cost $35.64 Unrealized -14.2%
CVNA CARVANA CO 0.1%
Value $6.319M Shares 114,700 Est. Cost $78.60 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.293M Shares 62,926 Est. Cost $118.49 Unrealized +0.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.205M Shares 67,273 Est. Cost $78.32 Unrealized +22.0%
EOG EOG RES INC 0.1%
Value $6.125M Shares 170,515 Est. Cost $59.39 Unrealized -16.4%
NUE NUCOR CORP 0.1%
Value $6.123M Shares 169,977 Est. Cost $42.62 Unrealized -7.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.04M Shares 68,536 Est. Cost $46.01 Unrealized +72.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.026M Shares 432,908 Est. Cost $16.82 Unrealized -20.6%
CINF CINCINNATI FINL CORP 0.1%
Value $6M Shares 79,518 Est. Cost $77.84 Unrealized +9.6%
FDX FEDEX CORP 0.1%
Value $5.976M Shares 49,280 Est. Cost $116.38 Unrealized +8.4%
FE FIRSTENERGY CORP 0.1%
Value $5.873M Shares 146,559 Est. Cost $24.60 Unrealized +47.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.766M Shares 60,214 Est. Cost $59.77 Unrealized +39.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.754M Shares 41,285 Est. Cost $104.59 Unrealized +44.3%
GPC GENUINE PARTS CO 0.1%
Value $5.752M Shares 85,429 Est. Cost $77.06 Unrealized -2.4%
BIDU BAIDU INC 0.1%
Value $5.736M Shares 56,914 Est. Cost $177.95 Unrealized —
GDS GDS HLDGS LTD 0.1%
Value $5.647M Shares 97,411 Est. Cost $42.94 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $5.616M Shares 61,227 Est. Cost $54.68 Unrealized +72.3%
— FEDERAL REALTY INVT TR 0.1%
Value $5.591M Shares 74,938 Est. Cost $111.27 Unrealized —
AOS SMITH A O CORP 0.1%
Value $5.559M Shares 147,021 Est. Cost $41.31 Unrealized -7.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $5.547M Shares 53,837 Est. Cost $75.32 Unrealized +41.2%
TRU TRANSUNION 0.1%
Value $5.539M Shares 83,696 Est. Cost $73.65 Unrealized +14.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $5.488M Shares 230,109 Est. Cost $25.39 Unrealized -5.8%
— DUKE REALTY CORP 0.1%
Value $5.431M Shares 167,727 Est. Cost $23.53 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.354M Shares 17,786 Est. Cost $18.46 Unrealized +38.4%
— ATLASSIAN CORP PLC 0.1%
Value $5.257M Shares 38,300 Est. Cost $124.98 Unrealized —
JD JD COM INC 0.1%
Value $5.223M Shares 128,955 Est. Cost $30.64 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.187M Shares 111,619 Est. Cost $49.15 Unrealized +10.9%
ES EVERSOURCE ENERGY 0.1%
Value $5.143M Shares 65,761 Est. Cost $46.06 Unrealized +53.4%
FTV FORTIVE CORP 0.1%
Value $5.133M Shares 93,004 Est. Cost $39.08 Unrealized +9.1%
HPQ HP INC 0.1%
Value $5.123M Shares 295,097 Est. Cost $11.30 Unrealized +45.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.077M Shares 148,887 Est. Cost $26.88 Unrealized -32.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.065M Shares 150,375 Est. Cost $27.55 Unrealized +28.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.037M Shares 29,657 Est. Cost $136.97 Unrealized +32.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.98M Shares 60,297 Est. Cost $93.73 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $4.962M Shares 88,024 Est. Cost $68.14 Unrealized +4.3%
UDR UDR INC 0.1%
Value $4.904M Shares 134,214 Est. Cost $25.48 Unrealized +42.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.866M Shares 87,400 Est. Cost $55.86 Unrealized +1.1%
— PEOPLES UTD FINL INC 0.1%
Value $4.86M Shares 439,836 Est. Cost $14.74 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $4.856M Shares 54,050 Est. Cost $72.29 Unrealized +70.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.822M Shares 33,637 Est. Cost $120.68 Unrealized +32.7%
PSX PHILLIPS 66 0.1%
Value $4.786M Shares 89,210 Est. Cost $56.29 Unrealized +13.3%
KR KROGER CO 0.1%
Value $4.78M Shares 158,692 Est. Cost $22.85 Unrealized +13.4%
— MATCH GROUP INC 0.1%
Value $4.772M Shares 72,253 Est. Cost $80.05 Unrealized —
SUI SUN CMNTYS INC 0.1%
Value $4.749M Shares 38,041 Est. Cost $107.88 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.74M Shares 35,662 Est. Cost $91.83 Unrealized +69.1%
FAST FASTENAL CO 0.1%
Value $4.712M Shares 150,790 Est. Cost $12.64 Unrealized +20.0%
VTR VENTAS INC 0.1%
Value $4.688M Shares 174,917 Est. Cost $46.69 Unrealized -15.6%
— IHS MARKIT LTD 0.1%
Value $4.676M Shares 77,927 Est. Cost $48.61 Unrealized —
MCK MCKESSON CORP 0.1%
Value $4.658M Shares 34,435 Est. Cost $120.45 Unrealized +16.9%
APH AMPHENOL CORP NEW 0.1%
Value $4.637M Shares 63,622 Est. Cost $15.77 Unrealized +42.9%
EBAY EBAY INC 0.1%
Value $4.626M Shares 153,906 Est. Cost $24.32 Unrealized +29.6%
INVH INVITATION HOMES INC 0.1%
Value $4.619M Shares 216,124 Est. Cost $21.25 Unrealized +12.2%
CPRT COPART INC 0.1%
Value $4.599M Shares 67,123 Est. Cost $16.50 Unrealized +34.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.582M Shares 63,972 Est. Cost $46.73 Unrealized +65.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.56M Shares 101,539 Est. Cost $33.31 Unrealized +32.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.551M Shares 80,887 Est. Cost $27.26 Unrealized +17.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.549M Shares 107,102 Est. Cost $41.17 Unrealized +38.0%
SLB SCHLUMBERGER LTD 0.1%
Value $4.543M Shares 336,786 Est. Cost $48.46 Unrealized -47.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.526M Shares 54,580 Est. Cost $78.03 Unrealized +35.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $4.502M Shares 269,764 Est. Cost $20.34 Unrealized -15.9%
EEMV ISHARES INC 0.1%
Value $4.467M Shares 95,208 Est. Cost $53.02 Unrealized —
PNR PENTAIR PLC 0.1%
Value $4.453M Shares 149,625 Est. Cost $37.80 Unrealized -1.9%
MET METLIFE INC 0.1%
Value $4.448M Shares 145,505 Est. Cost $32.20 Unrealized +13.2%
BLD TOPBUILD CORP 0.1%
Value $4.42M Shares 61,700 Est. Cost $103.13 Unrealized -1.0%
MSCI MSCI INC 0.1%
Value $4.407M Shares 15,251 Est. Cost $197.19 Unrealized +35.5%
BALL BALL CORP 0.1%
Value $4.405M Shares 68,125 Est. Cost $41.51 Unrealized +57.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.393M Shares 37,039 Est. Cost $101.13 Unrealized +16.9%
PCAR PACCAR INC 0.1%
Value $4.386M Shares 71,748 Est. Cost $29.34 Unrealized +30.2%
BX BLACKSTONE GROUP INC 0.1%
Value $4.365M Shares 95,791 Est. Cost $42.09 Unrealized +7.5%
PAYX PAYCHEX INC 0.1%
Value $4.358M Shares 69,265 Est. Cost $45.20 Unrealized +49.1%
— TE CONNECTIVITY LTD 0.1%
Value $4.355M Shares 69,142 Est. Cost $67.33 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $4.335M Shares 63,254 Est. Cost $61.72 Unrealized +35.4%
TAL TAL EDUCATION GROUP 0.1%
Value $4.326M Shares 81,227 Est. Cost $37.12 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.308M Shares 57,585 Est. Cost $86.54 Unrealized +38.2%
CAG CONAGRA BRANDS INC 0.1%
Value $4.306M Shares 146,746 Est. Cost $19.39 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.303M Shares 35,987 Est. Cost $62.18 Unrealized +85.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.291M Shares 85,113 Est. Cost $59.43 Unrealized +33.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.279M Shares 22,573 Est. Cost $125.70 Unrealized +78.0%
RMD RESMED INC 0.1%
Value $4.276M Shares 29,028 Est. Cost $71.31 Unrealized +112.5%
— ANSYS INC 0.1%
Value $4.263M Shares 18,338 Est. Cost $140.66 Unrealized —
CMI CUMMINS INC 0.1%
Value $4.233M Shares 31,283 Est. Cost $105.92 Unrealized +27.2%
IDXX IDEXX LABS INC 0.1%
Value $4.208M Shares 17,371 Est. Cost $164.99 Unrealized +58.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.177M Shares 154,951 Est. Cost $33.72 Unrealized -2.2%
HSY HERSHEY CO 0.1%
Value $4.161M Shares 31,402 Est. Cost $90.30 Unrealized +42.3%
WPC WP CAREY INC 0.1%
Value $4.158M Shares 71,583 Est. Cost $68.15 Unrealized —
AZO AUTOZONE INC 0.1%
Value $4.106M Shares 4,853 Est. Cost $687.64 Unrealized +51.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.09M Shares 40,459 Est. Cost $95.61 Unrealized +30.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.063M Shares 70,687 Est. Cost $78.10 Unrealized —
LW LAMB WESTON HLDGS INC 0.1%
Value $4.062M Shares 71,141 Est. Cost $68.76 Unrealized +8.8%
— XILINX INC 0.1%
Value $4.053M Shares 51,997 Est. Cost $87.88 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value $4.046M Shares 89,191 Est. Cost $44.94 Unrealized +27.2%
NTES NETEASE INC 0.1%
Value $4.026M Shares 12,544 Est. Cost $228.59 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $3.965M Shares 30,785 Est. Cost $81.94 Unrealized +73.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.95M Shares 43,989 Est. Cost $114.97 Unrealized —
— CERNER CORP 0.1%
Value $3.943M Shares 62,590 Est. Cost $70.01 Unrealized —
EIX EDISON INTL 0.1%
Value $3.937M Shares 71,857 Est. Cost $42.48 Unrealized +25.0%
F FORD MTR CO DEL 0.1%
Value $3.936M Shares 814,860 Est. Cost $7.37 Unrealized -23.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.855M Shares 158,968 Est. Cost $36.68 Unrealized +0.2%
VRSN VERISIGN INC 0.1%
Value $3.843M Shares 21,342 Est. Cost $114.65 Unrealized +70.0%
AMP AMERIPRISE FINL INC 0.1%
Value $3.782M Shares 36,905 Est. Cost $87.50 Unrealized +53.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.78M Shares 72,505 Est. Cost $50.03 Unrealized +17.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.761M Shares 260,303 Est. Cost $18.74 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $3.755M Shares 39,962 Est. Cost $30.97 Unrealized +54.3%
PPL PPL CORP 0.1%
Value $3.75M Shares 151,942 Est. Cost $21.35 Unrealized +18.1%
AEE AMEREN CORP 0.1%
Value $3.745M Shares 51,423 Est. Cost $38.29 Unrealized +74.7%
DTE DTE ENERGY CO 0.1%
Value $3.703M Shares 38,994 Est. Cost $60.00 Unrealized +38.3%
— TWITTER INC 0.1%
Value $3.703M Shares 150,754 Est. Cost $36.39 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.694M Shares 54,129 Est. Cost $73.26 Unrealized +31.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.668M Shares 332,267 Est. Cost $11.86 Unrealized +3.4%
IQV IQVIA HLDGS INC 0.1%
Value $3.664M Shares 33,966 Est. Cost $119.00 Unrealized +20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.662M Shares 5,304 Est. Cost $437.16 Unrealized +70.7%
RSG REPUBLIC SVCS INC 0.1%
Value $3.624M Shares 48,282 Est. Cost $47.00 Unrealized +76.8%
— BLACK KNIGHT INC 0.1%
Value $3.621M Shares 62,360 Est. Cost $62.63 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.608M Shares 208,700 Est. Cost $18.10 Unrealized —
DXCM DEXCOM INC 0.1%
Value $3.59M Shares 13,334 Est. Cost $34.25 Unrealized +81.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.588M Shares 23,777 Est. Cost $140.72 Unrealized +18.9%
GDDY GODADDY INC 0.1%
Value $3.567M Shares 62,453 Est. Cost $67.60 Unrealized -2.1%
LEG LEGGETT & PLATT INC 0.1%
Value $3.524M Shares 132,098 Est. Cost $45.34 Unrealized -8.2%
AME AMETEK INC 0.1%
Value $3.52M Shares 48,871 Est. Cost $57.74 Unrealized +50.2%
STT STATE STR CORP 0.1%
Value $3.488M Shares 65,477 Est. Cost $48.69 Unrealized +17.6%
WDAY WORKDAY INC 0.1%
Value $3.478M Shares 26,707 Est. Cost $130.82 Unrealized +28.8%
DLTR DOLLAR TREE INC 0.1%
Value $3.47M Shares 47,225 Est. Cost $78.63 Unrealized +8.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.466M Shares 5,296 Est. Cost $10.75 Unrealized +47.0%
TWLO TWILIO INC 0.1%
Value $3.455M Shares 38,612 Est. Cost $110.71 Unrealized -0.8%
WMB WILLIAMS COS INC 0.1%
Value $3.412M Shares 241,157 Est. Cost $18.04 Unrealized -22.4%
TSN TYSON FOODS INC 0.1%
Value $3.411M Shares 58,934 Est. Cost $43.45 Unrealized +44.2%
MBB ISHARES TR 0.1%
Value $3.402M Shares 30,800 Est. Cost $110.29 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $3.398M Shares 137,361 Est. Cost $38.94 Unrealized -46.9%
CMS CMS ENERGY CORP 0.1%
Value $3.369M Shares 57,351 Est. Cost $30.54 Unrealized +75.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.348M Shares 10,455 Est. Cost $225.29 Unrealized +101.0%
— KELLOGG CO 0.1%
Value $3.321M Shares 55,352 Est. Cost $43.23 Unrealized +14.7%
PH PARKER HANNIFIN CORP 0.1%
Value $3.316M Shares 25,558 Est. Cost $111.06 Unrealized +50.1%
LQD ISHARES TR 0.1%
Value $3.27M Shares 26,478 Est. Cost $128.67 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $3.264M Shares 6,680 Est. Cost $296.91 Unrealized +107.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.248M Shares 47,903 Est. Cost $27.28 Unrealized +53.9%
USFD US FOODS HLDG CORP 0.1%
Value $3.248M Shares 183,400 Est. Cost $35.48 Unrealized -5.6%
GLW CORNING INC 0.0%
Value $3.22M Shares 156,786 Est. Cost $16.26 Unrealized +35.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.216M Shares 17,242 Est. Cost $190.33 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $3.203M Shares 41,331 Est. Cost $63.88 Unrealized +41.3%
SHOP SHOPIFY INC 0.0%
Value $3.2M Shares 7,676 Est. Cost $44.52 Unrealized +1.2%
DDOG DATADOG INC 0.0%
Value $3.181M Shares 88,400 Est. Cost $41.22 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $3.18M Shares 40,131 Est. Cost $58.71 Unrealized +44.4%
NTAP NETAPP INC 0.0%
Value $3.144M Shares 75,425 Est. Cost $53.24 Unrealized -17.2%
DOCU DOCUSIGN INC 0.0%
Value $3.135M Shares 33,932 Est. Cost $63.76 Unrealized +26.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.135M Shares 35,079 Est. Cost $60.98 Unrealized +51.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.135M Shares 123,100 Est. Cost $24.72 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.134M Shares 37,447 Est. Cost $67.17 Unrealized +41.4%
MPC MARATHON PETE CORP 0.0%
Value $3.122M Shares 132,167 Est. Cost $42.34 Unrealized -9.4%
VICI VICI PPTYS INC 0.0%
Value $3.118M Shares 187,353 Est. Cost $15.97 Unrealized +6.2%
IRM IRON MTN INC NEW 0.0%
Value $3.109M Shares 130,626 Est. Cost $21.70 Unrealized +3.9%
FTNT FORTINET INC 0.0%
Value $3.089M Shares 30,532 Est. Cost $12.06 Unrealized +77.7%
CHWY CHEWY INC 0.0%
Value $3.085M Shares 82,300 Est. Cost $29.36 Unrealized 0.0%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $3.061M Shares 149,600 Est. Cost $22.18 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.041M Shares 62,565 Est. Cost $44.29 Unrealized —
— ANAPLAN INC 0.0%
Value $3.023M Shares 99,900 Est. Cost $35.03 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $2.995M Shares 44,967 Est. Cost $93.72 Unrealized +3.6%
DHI D R HORTON INC 0.0%
Value $2.985M Shares 87,796 Est. Cost $36.33 Unrealized +34.7%
— ALTERYX INC 0.0%
Value $2.96M Shares 31,100 Est. Cost $98.96 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $2.941M Shares 76,523 Est. Cost $44.60 Unrealized +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.936M Shares 32,096 Est. Cost $63.43 Unrealized +46.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.908M Shares 39,500 Est. Cost $88.47 Unrealized +3.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.905M Shares 38,497 Est. Cost $54.44 Unrealized +40.0%
— L BRANDS INC 0.0%
Value $2.89M Shares 249,984 Est. Cost $12.64 Unrealized —
— APTIV PLC 0.0%
Value $2.889M Shares 58,678 Est. Cost $84.02 Unrealized —
BBY BEST BUY INC 0.0%
Value $2.871M Shares 50,360 Est. Cost $33.69 Unrealized +85.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.865M Shares 9,783 Est. Cost $224.77 Unrealized +49.8%
— TIFFANY & CO NEW 0.0%
Value $2.864M Shares 22,117 Est. Cost $93.73 Unrealized —
— SPLUNK INC 0.0%
Value $2.832M Shares 22,435 Est. Cost $91.21 Unrealized —
EFX EQUIFAX INC 0.0%
Value $2.831M Shares 23,704 Est. Cost $89.38 Unrealized +55.6%
— AVALARA INC 0.0%
Value $2.827M Shares 37,900 Est. Cost $78.86 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.793M Shares 31,562 Est. Cost $52.71 Unrealized +41.6%
SJM SMUCKER J M CO 0.0%
Value $2.783M Shares 25,073 Est. Cost $86.00 Unrealized +2.6%
BILL BILL COM HLDGS INC 0.0%
Value $2.774M Shares 81,100 Est. Cost $47.32 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.755M Shares 55,512 Est. Cost $46.61 Unrealized +6.5%
— COOPER COS INC 0.0%
Value $2.729M Shares 9,900 Est. Cost $227.69 Unrealized —
CDW CDW CORP 0.0%
Value $2.719M Shares 29,155 Est. Cost $68.59 Unrealized +66.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $2.715M Shares 136,500 Est. Cost $30.14 Unrealized -7.2%
IPAR INTER PARFUMS INC 0.0%
Value $2.711M Shares 58,500 Est. Cost $69.02 Unrealized -9.5%
GRMN GARMIN LTD 0.0%
Value $2.7M Shares 36,025 Est. Cost $55.74 Unrealized +42.1%
— COUPA SOFTWARE INC 0.0%
Value $2.697M Shares 19,300 Est. Cost $150.56 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.695M Shares 277,541 Est. Cost $8.79 Unrealized +23.3%
VNO VORNADO RLTY TR 0.0%
Value $2.692M Shares 74,341 Est. Cost $76.13 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.677M Shares 32,838 Est. Cost $51.04 Unrealized +75.1%
INCY INCYTE CORP 0.0%
Value $2.671M Shares 36,468 Est. Cost $81.68 Unrealized -7.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.657M Shares 62,321 Est. Cost $32.96 Unrealized +35.3%
ROKU ROKU INC 0.0%
Value $2.622M Shares 29,969 Est. Cost $124.68 Unrealized -7.7%
EVRG EVERGY INC 0.0%
Value $2.617M Shares 47,547 Est. Cost $41.83 Unrealized +24.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.6M Shares 16,747 Est. Cost $106.44 Unrealized +35.9%
ZS ZSCALER INC 0.0%
Value $2.587M Shares 42,500 Est. Cost $46.41 Unrealized +18.6%
CBRE CBRE GROUP INC 0.0%
Value $2.585M Shares 68,548 Est. Cost $36.85 Unrealized +50.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.56M Shares 53,013 Est. Cost $30.54 Unrealized +48.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.542M Shares 17,400 Est. Cost $68.82 Unrealized +43.4%
— KANSAS CITY SOUTHERN 0.0%
Value $2.53M Shares 19,894 Est. Cost $104.99 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.526M Shares 13,350 Est. Cost $162.60 Unrealized +41.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.521M Shares 19,206 Est. Cost $52.31 Unrealized +23.6%
— PIONEER NAT RES CO 0.0%
Value $2.515M Shares 35,851 Est. Cost $147.71 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value $2.511M Shares 148,156 Est. Cost $19.89 Unrealized +6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.491M Shares 27,178 Est. Cost $58.75 Unrealized +58.7%
MTB M & T BK CORP 0.0%
Value $2.491M Shares 24,088 Est. Cost $96.04 Unrealized +26.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.461M Shares 19,470 Est. Cost $133.84 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $2.459M Shares 44,791 Est. Cost $50.90 Unrealized +12.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.458M Shares 29,877 Est. Cost $66.87 Unrealized +55.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.426M Shares 25,582 Est. Cost $76.52 Unrealized +34.8%
WAT WATERS CORP 0.0%
Value $2.426M Shares 13,326 Est. Cost $139.29 Unrealized +51.4%
RNG RINGCENTRAL INC 0.0%
Value $2.421M Shares 11,425 Est. Cost $164.84 Unrealized +24.9%
STE STERIS PLC 0.0%
Value $2.418M Shares 17,275 Est. Cost $130.22 Unrealized +9.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.415M Shares 28,577 Est. Cost $89.92 Unrealized -4.2%
IP INTL PAPER CO 0.0%
Value $2.408M Shares 77,356 Est. Cost $28.48 Unrealized +0.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.403M Shares 57,744 Est. Cost $39.66 Unrealized +9.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.397M Shares 7,207 Est. Cost $283.92 Unrealized +15.2%
— VMWARE INC 0.0%
Value $2.382M Shares 19,669 Est. Cost $97.53 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value $2.365M Shares 29,839 Est. Cost $68.61 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.362M Shares 14,405 Est. Cost $26.72 Unrealized +30.7%
XYL XYLEM INC 0.0%
Value $2.342M Shares 35,953 Est. Cost $45.02 Unrealized +63.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.34M Shares 47,942 Est. Cost $48.39 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $2.328M Shares 15,703 Est. Cost $113.62 Unrealized +26.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.308M Shares 65,491 Est. Cost $32.07 Unrealized +42.5%
LEN LENNAR CORP 0.0%
Value $2.304M Shares 60,319 Est. Cost $46.02 Unrealized +13.5%
FMC F M C CORP 0.0%
Value $2.303M Shares 28,188 Est. Cost $49.98 Unrealized +55.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.291M Shares 86,324 Est. Cost $37.62 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $2.282M Shares 11,268 Est. Cost $203.75 Unrealized —
IEX IDEX CORP 0.0%
Value $2.272M Shares 16,454 Est. Cost $121.37 Unrealized +20.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.233M Shares 69,355 Est. Cost $44.09 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value $2.231M Shares 119,242 Est. Cost $12.38 Unrealized +26.3%
— IAC INTERACTIVECORP 0.0%
Value $2.207M Shares 12,311 Est. Cost $165.57 Unrealized —
EEM ISHARES TR 0.0%
Value $2.182M Shares 63,931 Est. Cost $47.28 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value $2.162M Shares 32,100 Est. Cost $79.89 Unrealized -1.1%
— SEATTLE GENETICS INC 0.0%
Value $2.153M Shares 18,662 Est. Cost $64.09 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.15M Shares 7,231 Est. Cost $311.01 Unrealized +10.4%
— VEREIT INC 0.0%
Value $2.134M Shares 436,343 Est. Cost $7.97 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $2.123M Shares 11,000 Est. Cost $24.07 Unrealized +7.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.106M Shares 93,071 Est. Cost $16.35 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.106M Shares 26,232 Est. Cost $65.10 Unrealized +41.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.092M Shares 20,489 Est. Cost $103.27 Unrealized +2.7%
EMB ISHARES TR 0.0%
Value $2.086M Shares 21,572 Est. Cost $112.56 Unrealized —
— IAA INC 0.0%
Value $2.067M Shares 69,000 Est. Cost $39.15 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.06M Shares 177,929 Est. Cost $49.99 Unrealized -39.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.06M Shares 24,360 Est. Cost $13.44 Unrealized +21.7%
MAS MASCO CORP 0.0%
Value $2.027M Shares 58,643 Est. Cost $28.68 Unrealized +37.9%
— DISCOVER FINL SVCS 0.0%
Value $2.025M Shares 56,772 Est. Cost $56.79 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.007M Shares 135,158 Est. Cost $16.87 Unrealized +16.5%
NVR NVR INC 0.0%
Value $2.004M Shares 780 Est. Cost $2877.26 Unrealized +24.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.985M Shares 159,700 Est. Cost $15.48 Unrealized -0.5%
NDAQ NASDAQ INC 0.0%
Value $1.973M Shares 20,779 Est. Cost $21.96 Unrealized +48.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.972M Shares 9,764 Est. Cost $212.92 Unrealized +26.2%
— VARIAN MED SYS INC 0.0%
Value $1.971M Shares 19,195 Est. Cost $98.42 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.961M Shares 19,508 Est. Cost $92.19 Unrealized +16.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.956M Shares 83,394 Est. Cost $34.79 Unrealized —
MKL MARKEL CORP 0.0%
Value $1.955M Shares 2,107 Est. Cost $902.70 Unrealized +26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.952M Shares 17,934 Est. Cost $108.12 Unrealized +6.8%
— CONCHO RES INC 0.0%
Value $1.933M Shares 45,113 Est. Cost $102.24 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $1.923M Shares 54,790 Est. Cost $41.42 Unrealized +14.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.923M Shares 10,475 Est. Cost $212.49 Unrealized +5.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.904M Shares 196,892 Est. Cost $13.80 Unrealized -4.3%
AES AES CORP 0.0%
Value $1.89M Shares 138,961 Est. Cost $10.43 Unrealized +38.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.885M Shares 5,817 Est. Cost $155.74 Unrealized +84.5%
NI NISOURCE INC 0.0%
Value $1.882M Shares 75,370 Est. Cost $19.51 Unrealized +16.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.882M Shares 24,829 Est. Cost $53.56 Unrealized +31.4%
KMX CARMAX INC 0.0%
Value $1.873M Shares 34,790 Est. Cost $60.96 Unrealized +38.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.872M Shares 277,370 Est. Cost $13.22 Unrealized -26.0%
KEY KEYCORP 0.0%
Value $1.865M Shares 179,816 Est. Cost $9.50 Unrealized +30.9%
HAS HASBRO INC 0.0%
Value $1.863M Shares 26,032 Est. Cost $59.29 Unrealized +16.1%
— CENTURYLINK INC 0.0%
Value $1.862M Shares 196,865 Est. Cost $20.28 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $1.85M Shares 24,570 Est. Cost $88.07 Unrealized -0.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.838M Shares 36,700 Est. Cost $58.63 Unrealized +13.0%
OKE ONEOK INC NEW 0.0%
Value $1.831M Shares 83,961 Est. Cost $32.67 Unrealized +26.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.823M Shares 110,300 Est. Cost $20.16 Unrealized -4.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.817M Shares 96,611 Est. Cost $21.40 Unrealized +17.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.813M Shares 27,390 Est. Cost $56.02 Unrealized +11.4%
QRVO QORVO INC 0.0%
Value $1.811M Shares 22,456 Est. Cost $71.73 Unrealized +39.5%
IT GARTNER INC 0.0%
Value $1.808M Shares 18,157 Est. Cost $114.48 Unrealized +19.7%
WAB WABTEC 0.0%
Value $1.798M Shares 37,366 Est. Cost $72.57 Unrealized -8.6%
— CYRUSONE INC 0.0%
Value $1.793M Shares 29,038 Est. Cost $48.18 Unrealized —
NET CLOUDFLARE INC 0.0%
Value $1.792M Shares 76,300 Est. Cost $17.54 Unrealized +10.9%
IR INGERSOLL RAND INC 0.0%
Value $1.789M Shares 72,136 Est. Cost $31.60 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1.787M Shares 76,122 Est. Cost $22.08 Unrealized +22.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.78M Shares 19,949 Est. Cost $91.81 Unrealized +12.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.761M Shares 15,901 Est. Cost $71.76 Unrealized +62.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.755M Shares 17,232 Est. Cost $67.38 Unrealized +64.4%
POOL POOL CORPORATION 0.0%
Value $1.751M Shares 8,900 Est. Cost $192.41 Unrealized +3.5%
CE CELANESE CORP DEL 0.0%
Value $1.748M Shares 23,818 Est. Cost $64.03 Unrealized +38.4%
L LOEWS CORP 0.0%
Value $1.744M Shares 50,076 Est. Cost $44.13 Unrealized +4.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.738M Shares 112,500 Est. Cost $19.61 Unrealized -0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.725M Shares 5,816 Est. Cost $278.52 Unrealized +11.3%
— HESS CORP 0.0%
Value $1.721M Shares 51,674 Est. Cost $58.14 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.709M Shares 17,248 Est. Cost $118.20 Unrealized +4.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.708M Shares 18,562 Est. Cost $79.61 Unrealized +39.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.707M Shares 59,824 Est. Cost $43.92 Unrealized +9.3%
TER TERADYNE INC 0.0%
Value $1.705M Shares 31,471 Est. Cost $58.14 Unrealized +6.5%
WU WESTERN UN CO 0.0%
Value $1.697M Shares 93,614 Est. Cost $20.33 Unrealized —
BAP CREDICORP LTD 0.0%
Value $1.687M Shares 11,789 Est. Cost $141.32 Unrealized +14.6%
COLD AMERICOLD RLTY TR 0.0%
Value $1.677M Shares 49,262 Est. Cost $29.85 Unrealized —
FOXA FOX CORP 0.0%
Value $1.667M Shares 70,546 Est. Cost $34.44 Unrealized -11.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.665M Shares 10,935 Est. Cost $143.32 Unrealized +5.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.664M Shares 10,499 Est. Cost $164.60 Unrealized +27.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.664M Shares 58,470 Est. Cost $25.32 Unrealized +52.2%
— BUNGE LIMITED 0.0%
Value $1.661M Shares 40,486 Est. Cost $53.98 Unrealized —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.65M Shares 52,650 Est. Cost $30.14 Unrealized +25.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.649M Shares 200,855 Est. Cost $7.80 Unrealized +19.3%
SYF SYNCHRONY FINL 0.0%
Value $1.619M Shares 100,608 Est. Cost $25.57 Unrealized -1.5%
— SL GREEN RLTY CORP 0.0%
Value $1.613M Shares 37,428 Est. Cost $86.96 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.609M Shares 45,771 Est. Cost $47.61 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $1.605M Shares 15,593 Est. Cost $101.25 Unrealized +26.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.605M Shares 18,484 Est. Cost $65.43 Unrealized +23.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.603M Shares 45,006 Est. Cost $37.65 Unrealized +22.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.584M Shares 34,320 Est. Cost $34.32 Unrealized +15.5%
KRC KILROY RLTY CORP 0.0%
Value $1.582M Shares 24,835 Est. Cost $65.94 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $1.58M Shares 46,048 Est. Cost $37.86 Unrealized —
— MYLAN N V 0.0%
Value $1.576M Shares 105,731 Est. Cost $36.24 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.572M Shares 8,626 Est. Cost $161.24 Unrealized +26.3%
— VIACOMCBS INC 0.0%
Value $1.566M Shares 111,775 Est. Cost $41.45 Unrealized —
SNAP SNAP INC 0.0%
Value $1.545M Shares 129,967 Est. Cost $13.72 Unrealized +11.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.545M Shares 35,252 Est. Cost $46.66 Unrealized +21.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.542M Shares 8,015 Est. Cost $158.15 Unrealized +42.8%
ESTC ELASTIC N V 0.0%
Value $1.54M Shares 27,600 Est. Cost $69.86 Unrealized -7.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.536M Shares 48,678 Est. Cost $64.94 Unrealized +1.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.53M Shares 170,618 Est. Cost $7.45 Unrealized +47.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.521M Shares 16,492 Est. Cost $81.35 Unrealized +21.1%
PODD INSULET CORP 0.0%
Value $1.519M Shares 9,169 Est. Cost $166.62 Unrealized +9.7%
— ISHARES GOLD TRUST 0.0%
Value $1.519M Shares 100,765 Est. Cost $12.09 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.512M Shares 26,871 Est. Cost $109.61 Unrealized -13.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.507M Shares 21,948 Est. Cost $63.53 Unrealized +3.9%
WRB BERKLEY W R CORP 0.0%
Value $1.506M Shares 28,876 Est. Cost $19.18 Unrealized +36.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.495M Shares 5,735 Est. Cost $256.88 Unrealized +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.495M Shares 64,419 Est. Cost $20.20 Unrealized —
NTNX NUTANIX INC 0.0%
Value $1.493M Shares 94,500 Est. Cost $28.58 Unrealized -1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.474M Shares 37,794 Est. Cost $56.66 Unrealized -22.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.47M Shares 43,876 Est. Cost $49.62 Unrealized +3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.462M Shares 162,789 Est. Cost $25.95 Unrealized —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.454M Shares 41,953 Est. Cost $34.34 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.452M Shares 52,394 Est. Cost $33.28 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.451M Shares 22,966 Est. Cost $35.12 Unrealized +46.7%
PTC PTC INC 0.0%
Value $1.449M Shares 23,675 Est. Cost $84.44 Unrealized -12.3%
— SVB FINANCIAL GROUP 0.0%
Value $1.448M Shares 9,587 Est. Cost $238.33 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $1.444M Shares 7,777 Est. Cost $174.96 Unrealized +23.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.442M Shares 28,539 Est. Cost $59.34 Unrealized +6.9%
— ABIOMED INC 0.0%
Value $1.442M Shares 9,936 Est. Cost $314.96 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.433M Shares 54,114 Est. Cost $19.28 Unrealized —
DVA DAVITA INC 0.0%
Value $1.417M Shares 18,633 Est. Cost $65.19 Unrealized +20.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.414M Shares 82,254 Est. Cost $17.97 Unrealized -33.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.413M Shares 73,844 Est. Cost $24.28 Unrealized —
TXT TEXTRON INC 0.0%
Value $1.412M Shares 52,943 Est. Cost $36.59 Unrealized +9.5%
— WESTROCK CO 0.0%
Value $1.407M Shares 49,777 Est. Cost $46.07 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.389M Shares 52,300 Est. Cost $27.81 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.379M Shares 131,327 Est. Cost $23.19 Unrealized -31.3%
GL GLOBE LIFE INC 0.0%
Value $1.351M Shares 18,770 Est. Cost $86.97 Unrealized +3.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.35M Shares 12,656 Est. Cost $132.62 Unrealized -7.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.342M Shares 24,649 Est. Cost $62.30 Unrealized +32.9%
— WABCO HLDGS INC 0.0%
Value $1.335M Shares 9,887 Est. Cost $126.44 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $1.335M Shares 48,983 Est. Cost $31.08 Unrealized -7.1%
CUBE CUBESMART 0.0%
Value $1.329M Shares 49,591 Est. Cost $25.63 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.322M Shares 59,051 Est. Cost $30.23 Unrealized -9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.321M Shares 29,060 Est. Cost $53.16 Unrealized +16.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.304M Shares 13,970 Est. Cost $123.02 Unrealized -7.1%
— HEALTHCARE TR AMER INC 0.0%
Value $1.286M Shares 52,950 Est. Cost $27.64 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $1.286M Shares 20,133 Est. Cost $95.89 Unrealized -7.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.286M Shares 42,163 Est. Cost $31.75 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $1.283M Shares 26,676 Est. Cost $93.73 Unrealized -42.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.277M Shares 31,366 Est. Cost $47.18 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.272M Shares 35,123 Est. Cost $35.99 Unrealized +12.8%
LKQ LKQ CORP 0.0%
Value $1.27M Shares 61,928 Est. Cost $25.46 Unrealized +4.5%
PDD PINDUODUO INC 0.0%
Value $1.246M Shares 34,573 Est. Cost $27.07 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $1.241M Shares 26,644 Est. Cost $65.43 Unrealized -20.7%
— DISCOVERY INC 0.0%
Value $1.223M Shares 69,720 Est. Cost $31.23 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.215M Shares 20,954 Est. Cost $97.59 Unrealized -16.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.21M Shares 238,700 Est. Cost $10.65 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.208M Shares 74,633 Est. Cost $15.01 Unrealized +11.3%
— ARCONIC INC 0.0%
Value $1.205M Shares 75,039 Est. Cost $23.45 Unrealized —
AIZ ASSURANT INC 0.0%
Value $1.199M Shares 11,520 Est. Cost $74.73 Unrealized +48.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.197M Shares 76,798 Est. Cost $12.58 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.193M Shares 27,579 Est. Cost $40.46 Unrealized +19.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.188M Shares 31,644 Est. Cost $35.65 Unrealized +14.5%
CCK CROWN HLDGS INC 0.0%
Value $1.183M Shares 20,382 Est. Cost $47.86 Unrealized +38.2%
— ALLEGHANY CORP DEL 0.0%
Value $1.177M Shares 2,131 Est. Cost $536.22 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $1.175M Shares 19,518 Est. Cost $112.77 Unrealized -4.0%
TRMB TRIMBLE INC 0.0%
Value $1.17M Shares 36,745 Est. Cost $32.05 Unrealized +22.0%
HAL HALLIBURTON CO 0.0%
Value $1.165M Shares 170,091 Est. Cost $32.76 Unrealized -52.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.165M Shares 28,416 Est. Cost $30.24 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.164M Shares 11,898 Est. Cost $117.54 Unrealized -2.8%
SNA SNAP ON INC 0.0%
Value $1.158M Shares 10,645 Est. Cost $122.00 Unrealized +3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.154M Shares 97,804 Est. Cost $22.77 Unrealized +12.1%
CF CF INDS HLDGS INC 0.0%
Value $1.153M Shares 42,399 Est. Cost $32.35 Unrealized -0.6%
BIO BIO RAD LABS INC 0.0%
Value $1.15M Shares 3,281 Est. Cost $352.55 Unrealized +4.3%
— LIFE STORAGE INC 0.0%
Value $1.135M Shares 12,009 Est. Cost $91.33 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.128M Shares 13,028 Est. Cost $104.70 Unrealized -6.5%
ASML ASML HOLDING N V 0.0%
Value $1.125M Shares 4,300 Est. Cost $208.68 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value $1.12M Shares 226,795 Est. Cost $4.49 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $1.12M Shares 9,666 Est. Cost $78.31 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $1.119M Shares 50,117 Est. Cost $23.16 Unrealized +56.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.113M Shares 34,588 Est. Cost $98.15 Unrealized -9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.106M Shares 42,212 Est. Cost $88.88 Unrealized -44.6%
CUZ COUSINS PPTYS INC 0.0%
Value $1.106M Shares 37,791 Est. Cost $35.13 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.084M Shares 32,619 Est. Cost $26.03 Unrealized —
— SPRINT CORPORATION 0.0%
Value $1.082M Shares 125,491 Est. Cost $5.83 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $1.079M Shares 15,500 Est. Cost $72.76 Unrealized +5.5%
RPM RPM INTL INC 0.0%
Value $1.078M Shares 18,116 Est. Cost $72.53 Unrealized -5.0%
— LIBERTY GLOBAL PLC 0.0%
Value $1.071M Shares 68,175 Est. Cost $40.74 Unrealized —
CGNX COGNEX CORP 0.0%
Value $1.071M Shares 25,360 Est. Cost $55.18 Unrealized -14.6%
AGCO AGCO CORP 0.0%
Value $1.063M Shares 22,500 Est. Cost $54.25 Unrealized -2.5%
— NIELSEN HLDGS PLC 0.0%
Value $1.062M Shares 84,705 Est. Cost $32.92 Unrealized —
ROL ROLLINS INC 0.0%
Value $1.052M Shares 29,102 Est. Cost $20.31 Unrealized +13.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.048M Shares 22,166 Est. Cost $66.62 Unrealized -16.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.043M Shares 78,575 Est. Cost $19.50 Unrealized -32.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.04M Shares 12,124 Est. Cost $136.02 Unrealized -3.4%
EGP EASTGROUP PPTY INC 0.0%
Value $1.031M Shares 9,870 Est. Cost $82.66 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $1.027M Shares 77,989 Est. Cost $43.22 Unrealized -18.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.015M Shares 40,013 Est. Cost $30.24 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $1.011M Shares 26,783 Est. Cost $45.88 Unrealized +18.0%
— STORE CAP CORP 0.0%
Value $997K Shares 54,996 Est. Cost $26.38 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $993K Shares 6,652 Est. Cost $129.84 Unrealized +37.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $989K Shares 37,579 Est. Cost $30.98 Unrealized +14.5%
— EQUITY COMWLTH 0.0%
Value $988K Shares 31,165 Est. Cost $28.58 Unrealized —
BWA BORGWARNER INC 0.0%
Value $986K Shares 40,467 Est. Cost $32.82 Unrealized -19.5%
— FLIR SYS INC 0.0%
Value $978K Shares 30,668 Est. Cost $38.46 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $970K Shares 48,533 Est. Cost $42.64 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $969K Shares 30,453 Est. Cost $35.31 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $965K Shares 8,747 Est. Cost $188.35 Unrealized -30.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $963K Shares 38,691 Est. Cost $19.12 Unrealized +56.8%
— HEALTHCARE RLTY TR 0.0%
Value $961K Shares 34,402 Est. Cost $29.16 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $961K Shares 34,626 Est. Cost $40.36 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $954K Shares 12,514 Est. Cost $148.57 Unrealized -20.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $946K Shares 26,699 Est. Cost $41.03 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $938K Shares 75,396 Est. Cost $22.77 Unrealized -14.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $921K Shares 33,830 Est. Cost $36.20 Unrealized —
UGI UGI CORP NEW 0.0%
Value $918K Shares 34,418 Est. Cost $45.97 Unrealized -17.6%
AGNC AGNC INVT CORP 0.0%
Value $913K Shares 86,331 Est. Cost $18.35 Unrealized —
CMA COMERICA INC 0.0%
Value $912K Shares 31,073 Est. Cost $38.36 Unrealized +5.5%
ETSY ETSY INC 0.0%
Value $911K Shares 23,700 Est. Cost $47.64 Unrealized +2.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $901K Shares 11,366 Est. Cost $111.86 Unrealized -6.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $900K Shares 32,400 Est. Cost $28.35 Unrealized -1.6%
TRNO TERRENO RLTY CORP 0.0%
Value $891K Shares 17,218 Est. Cost $35.68 Unrealized —
MDB MONGODB INC 0.0%
Value $873K Shares 6,396 Est. Cost $142.57 Unrealized +3.6%
— QTS RLTY TR INC 0.0%
Value $873K Shares 15,041 Est. Cost $46.00 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $872K Shares 88,667 Est. Cost $42.13 Unrealized —
LII LENNOX INTL INC 0.0%
Value $870K Shares 4,787 Est. Cost $182.93 Unrealized +17.3%
STAG STAG INDL INC 0.0%
Value $865K Shares 38,403 Est. Cost $24.90 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $864K Shares 66,187 Est. Cost $52.80 Unrealized -50.8%
ATHM AUTOHOME INC 0.0%
Value $862K Shares 12,144 Est. Cost $67.25 Unrealized —
FOX FOX CORP 0.0%
Value $861K Shares 37,616 Est. Cost $33.20 Unrealized -10.5%
LEA LEAR CORP 0.0%
Value $856K Shares 10,534 Est. Cost $105.29 Unrealized -2.8%
ALLY ALLY FINL INC 0.0%
Value $851K Shares 59,005 Est. Cost $19.19 Unrealized +12.6%
JNK SPDR SER TR 0.0%
Value $849K Shares 8,964 Est. Cost $108.41 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $841K Shares 27,358 Est. Cost $36.42 Unrealized +11.0%
MTN VAIL RESORTS INC 0.0%
Value $839K Shares 5,682 Est. Cost $212.84 Unrealized +1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $832K Shares 21,033 Est. Cost $25.16 Unrealized -15.9%
MOS MOSAIC CO NEW 0.0%
Value $819K Shares 75,650 Est. Cost $30.73 Unrealized -50.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $815K Shares 8,173 Est. Cost $153.37 Unrealized -15.7%
— 58 COM INC 0.0%
Value $812K Shares 16,668 Est. Cost $57.30 Unrealized —
VST VISTRA ENERGY CORP 0.0%
Value $807K Shares 50,553 Est. Cost $18.63 Unrealized -4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $806K Shares 11,505 Est. Cost $52.29 Unrealized +4.3%
HEI HEICO CORP NEW 0.0%
Value $806K Shares 10,809 Est. Cost $103.67 Unrealized +5.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $804K Shares 17,350 Est. Cost $37.32 Unrealized +47.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $797K Shares 40,985 Est. Cost $26.04 Unrealized -8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $788K Shares 32,600 Est. Cost $35.37 Unrealized 0.0%
NIO NIO INC 0.0%
Value $780K Shares 280,702 Est. Cost $2.83 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $779K Shares 27,664 Est. Cost $24.54 Unrealized +9.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $775K Shares 19,109 Est. Cost $34.96 Unrealized +41.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $774K Shares 28,921 Est. Cost $42.13 Unrealized -2.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $772K Shares 40,765 Est. Cost $31.62 Unrealized +0.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $772K Shares 24,413 Est. Cost $35.55 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $770K Shares 31,144 Est. Cost $34.16 Unrealized -14.5%
TPR TAPESTRY INC 0.0%
Value $769K Shares 59,401 Est. Cost $30.07 Unrealized -32.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $734K Shares 10,000 Est. Cost $86.81 Unrealized 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $734K Shares 29,965 Est. Cost $46.75 Unrealized —
WIX WIX COM LTD 0.0%
Value $728K Shares 7,221 Est. Cost $105.66 Unrealized +23.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $723K Shares 128,800 Est. Cost $22.79 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $721K Shares 11,652 Est. Cost $53.43 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $719K Shares 8,545 Est. Cost $129.28 Unrealized +0.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $713K Shares 75,012 Est. Cost $20.69 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value $709K Shares 24,940 Est. Cost $33.18 Unrealized —
INGR INGREDION INC 0.0%
Value $703K Shares 9,313 Est. Cost $109.43 Unrealized -21.5%
JLL JONES LANG LASALLE INC 0.0%
Value $701K Shares 6,946 Est. Cost $152.09 Unrealized -1.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $688K Shares 5,080 Est. Cost $107.46 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $687K Shares 30,501 Est. Cost $29.24 Unrealized -16.7%
NWSA NEWS CORP NEW 0.0%
Value $685K Shares 76,374 Est. Cost $12.89 Unrealized -7.8%
ARMK ARAMARK 0.0%
Value $684K Shares 34,250 Est. Cost $22.53 Unrealized +8.4%
XPO XPO LOGISTICS INC 0.0%
Value $682K Shares 13,996 Est. Cost $34.31 Unrealized -22.1%
— PHYSICIANS RLTY TR 0.0%
Value $680K Shares 48,797 Est. Cost $16.88 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $679K Shares 89,304 Est. Cost $12.23 Unrealized —
ONC BEIGENE LTD 0.0%
Value $675K Shares 5,483 Est. Cost $131.53 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value $663K Shares 23,062 Est. Cost $38.83 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $662K Shares 25,304 Est. Cost $36.40 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $650K Shares 30,429 Est. Cost $17.32 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $646K Shares 15,415 Est. Cost $61.58 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $639K Shares 64,380 Est. Cost $10.04 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $633K Shares 21,887 Est. Cost $52.36 Unrealized -17.5%
RL RALPH LAUREN CORP 0.0%
Value $628K Shares 9,401 Est. Cost $118.46 Unrealized -20.6%
DBX DROPBOX INC 0.0%
Value $626K Shares 34,588 Est. Cost $22.06 Unrealized -17.6%
FTI TECHNIPFMC PLC 0.0%
Value $624K Shares 92,634 Est. Cost $19.74 Unrealized -46.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $623K Shares 28,161 Est. Cost $25.38 Unrealized —
IVZ INVESCO LTD 0.0%
Value $620K Shares 68,333 Est. Cost $17.80 Unrealized -34.3%
Z ZILLOW GROUP INC 0.0%
Value $615K Shares 17,081 Est. Cost $30.79 Unrealized +50.0%
FLS FLOWSERVE CORP 0.0%
Value $615K Shares 25,751 Est. Cost $41.46 Unrealized -14.7%
OC OWENS CORNING NEW 0.0%
Value $607K Shares 15,628 Est. Cost $73.83 Unrealized -24.2%
UNM UNUM GROUP 0.0%
Value $600K Shares 39,954 Est. Cost $30.34 Unrealized -20.7%
FLEX FLEX LTD 0.0%
Value $600K Shares 71,618 Est. Cost $7.86 Unrealized +10.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $599K Shares 31,668 Est. Cost $47.43 Unrealized -36.2%
KSS KOHLS CORP 0.0%
Value $595K Shares 40,778 Est. Cost $50.17 Unrealized -25.3%
ARW ARROW ELECTRS INC 0.0%
Value $586K Shares 11,305 Est. Cost $58.10 Unrealized +22.3%
— CDK GLOBAL INC 0.0%
Value $583K Shares 17,740 Est. Cost $53.52 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $579K Shares 7,200 Est. Cost $139.82 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $578K Shares 32,750 Est. Cost $18.63 Unrealized —
— EATON VANCE CORP 0.0%
Value $576K Shares 17,860 Est. Cost $39.88 Unrealized —
— MOMO INC 0.0%
Value $576K Shares 26,548 Est. Cost $34.31 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $575K Shares 17,529 Est. Cost $34.01 Unrealized -2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $573K Shares 52,466 Est. Cost $19.74 Unrealized —
JOYY JOYY INC 0.0%
Value $571K Shares 10,716 Est. Cost $53.28 Unrealized —
— HANESBRANDS INC 0.0%
Value $571K Shares 72,617 Est. Cost $24.59 Unrealized —
— DISCOVERY INC 0.0%
Value $567K Shares 29,157 Est. Cost $45.69 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $560K Shares 21,751 Est. Cost $44.34 Unrealized -19.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $545K Shares 11,015 Est. Cost $65.93 Unrealized —
GLOB GLOBANT S A 0.0%
Value $543K Shares 6,184 Est. Cost $91.35 Unrealized +22.2%
— ATHENE HLDG LTD 0.0%
Value $543K Shares 21,880 Est. Cost $47.95 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $541K Shares 31,310 Est. Cost $29.33 Unrealized -12.8%
ALV AUTOLIV INC 0.0%
Value $541K Shares 11,751 Est. Cost $58.30 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $536K Shares 77,533 Est. Cost $28.61 Unrealized -54.1%
AMBA AMBARELLA INC 0.0%
Value $533K Shares 10,970 Est. Cost $43.21 Unrealized +32.7%
— MARATHON OIL CORP 0.0%
Value $532K Shares 161,786 Est. Cost $21.45 Unrealized —
MASI MASIMO CORP 0.0%
Value $531K Shares 2,997 Est. Cost $142.64 Unrealized +20.2%
PVH PVH CORPORATION 0.0%
Value $523K Shares 13,894 Est. Cost $108.48 Unrealized -30.2%
— GRUBHUB INC 0.0%
Value $519K Shares 12,754 Est. Cost $62.85 Unrealized —
— SMARTSHEET INC 0.0%
Value $515K Shares 12,400 Est. Cost $41.53 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $512K Shares 66,403 Est. Cost $10.49 Unrealized -7.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $509K Shares 58,444 Est. Cost $12.96 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $507K Shares 14,153 Est. Cost $56.11 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $506K Shares 6,223 Est. Cost $72.63 Unrealized +14.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $499K Shares 36,532 Est. Cost $16.46 Unrealized -3.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $499K Shares 20,900 Est. Cost $26.87 Unrealized —
VC VISTEON CORP 0.0%
Value $495K Shares 10,315 Est. Cost $67.77 Unrealized +6.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $494K Shares 62,483 Est. Cost $23.15 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $491K Shares 6,000 Est. Cost $105.76 Unrealized 0.0%
— NOBLE ENERGY INC 0.0%
Value $490K Shares 81,201 Est. Cost $34.75 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $486K Shares 46,240 Est. Cost $13.72 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $483K Shares 52,687 Est. Cost $16.43 Unrealized —
EPR EPR PPTYS 0.0%
Value $476K Shares 19,658 Est. Cost $56.61 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $475K Shares 10,259 Est. Cost $66.41 Unrealized -22.8%
AYI ACUITY BRANDS INC 0.0%
Value $469K Shares 5,476 Est. Cost $166.41 Unrealized -35.3%
MIDD MIDDLEBY CORP 0.0%
Value $464K Shares 8,152 Est. Cost $125.45 Unrealized -21.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $453K Shares 18,392 Est. Cost $20.44 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $447K Shares 30,965 Est. Cost $28.83 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $445K Shares 15,048 Est. Cost $23.78 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $444K Shares 50,431 Est. Cost $14.43 Unrealized —
W WAYFAIR INC 0.0%
Value $442K Shares 8,265 Est. Cost $102.09 Unrealized -25.0%
MAN MANPOWERGROUP INC 0.0%
Value $440K Shares 8,308 Est. Cost $66.70 Unrealized +24.9%
MRCY MERCURY SYS INC 0.0%
Value $440K Shares 6,170 Est. Cost $62.54 Unrealized +21.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $437K Shares 5,108 Est. Cost $126.53 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $428K Shares 39,011 Est. Cost $50.50 Unrealized -20.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $417K Shares 9,963 Est. Cost $41.07 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value $409K Shares 38,340 Est. Cost $14.52 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $407K Shares 18,281 Est. Cost $25.49 Unrealized +2.4%
AER AERCAP HOLDINGS NV 0.0%
Value $406K Shares 17,813 Est. Cost $41.41 Unrealized +17.3%
CACI CACI INTL INC 0.0%
Value $406K Shares 1,921 Est. Cost $217.14 Unrealized +14.4%
— FITBIT INC 0.0%
Value $400K Shares 60,067 Est. Cost $4.55 Unrealized —
PII POLARIS INC 0.0%
Value $396K Shares 8,223 Est. Cost $92.66 Unrealized -11.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $394K Shares 32,353 Est. Cost $35.60 Unrealized -36.1%
IQ IQIYI INC 0.0%
Value $390K Shares 21,913 Est. Cost $22.28 Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value $381K Shares 14,000 Est. Cost $27.21 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $377K Shares 11,904 Est. Cost $36.30 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $376K Shares 30,091 Est. Cost $22.12 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $370K Shares 30,457 Est. Cost $15.74 Unrealized -16.3%
— SINA CORP 0.0%
Value $369K Shares 11,600 Est. Cost $64.35 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $368K Shares 33,752 Est. Cost $26.42 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $367K Shares 29,611 Est. Cost $18.66 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $367K Shares 45,491 Est. Cost $26.56 Unrealized -46.0%
VRE MACK CALI RLTY CORP 0.0%
Value $364K Shares 23,911 Est. Cost $20.64 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $356K Shares 24,103 Est. Cost $16.52 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $353K Shares 14,760 Est. Cost $84.78 Unrealized —
UHAL AMERCO 0.0%
Value $352K Shares 1,210 Est. Cost $39.04 Unrealized -13.5%
CXW CORECIVIC INC 0.0%
Value $338K Shares 30,241 Est. Cost $15.22 Unrealized -5.2%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $337K Shares 3,345 Est. Cost $69.41 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $336K Shares 4,428 Est. Cost $65.43 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $333K Shares 12,211 Est. Cost $27.71 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $331K Shares 36,897 Est. Cost $15.13 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $331K Shares 20,040 Est. Cost $51.57 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $327K Shares 42,407 Est. Cost $20.42 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $325K Shares 17,387 Est. Cost $22.37 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $324K Shares 6,300 Est. Cost $51.43 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $323K Shares 7,906 Est. Cost $63.85 Unrealized -24.9%
OMCL OMNICELL INC 0.0%
Value $321K Shares 4,902 Est. Cost $70.09 Unrealized +13.7%
WB WEIBO CORP 0.0%
Value $315K Shares 9,514 Est. Cost $63.72 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $314K Shares 23,450 Est. Cost $20.20 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $313K Shares 2,482 Est. Cost $130.32 Unrealized +15.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $311K Shares 12,457 Est. Cost $36.63 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $310K Shares 33,709 Est. Cost $23.20 Unrealized -30.7%
— LUMINEX CORP DEL 0.0%
Value $308K Shares 11,180 Est. Cost $22.08 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $308K Shares 5,045 Est. Cost $72.21 Unrealized -13.4%
LTC LTC PPTYS INC 0.0%
Value $306K Shares 9,919 Est. Cost $40.77 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $302K Shares 27,957 Est. Cost $42.09 Unrealized -37.6%
— APACHE CORP 0.0%
Value $302K Shares 72,304 Est. Cost $58.21 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $296K Shares 22,683 Est. Cost $17.89 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $294K Shares 28,508 Est. Cost $19.39 Unrealized —
ABBNY ABB LTD 0.0%
Value $293K Shares 16,974 Est. Cost $20.52 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $291K Shares 56,236 Est. Cost $12.28 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $290K Shares 24,036 Est. Cost $12.67 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $287K Shares 16,362 Est. Cost $19.07 Unrealized —
— NORDSTROM INC 0.0%
Value $285K Shares 18,591 Est. Cost $52.42 Unrealized —
GAP GAP INC 0.0%
Value $285K Shares 40,447 Est. Cost $20.97 Unrealized -41.7%
GMED GLOBUS MED INC 0.0%
Value $284K Shares 6,670 Est. Cost $49.46 Unrealized -0.1%
VALE VALE S A 0.0%
Value $279K Shares 33,685 Est. Cost $12.83 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $278K Shares 4,023 Est. Cost $82.96 Unrealized +3.3%
— 51JOB INC 0.0%
Value $277K Shares 4,511 Est. Cost $88.56 Unrealized —
COTY COTY INC 0.0%
Value $275K Shares 53,332 Est. Cost $13.01 Unrealized -28.3%
AKR ACADIA RLTY TR 0.0%
Value $274K Shares 22,150 Est. Cost $26.11 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $273K Shares 8,115 Est. Cost $123.18 Unrealized -50.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $272K Shares 12,255 Est. Cost $16.30 Unrealized +55.2%
ESLT ELBIT SYS LTD 0.0%
Value $271K Shares 2,124 Est. Cost $126.61 Unrealized +8.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $265K Shares 3,554 Est. Cost $78.07 Unrealized +6.9%
PWR QUANTA SVCS INC 0.0%
Value $264K Shares 8,312 Est. Cost $36.32 Unrealized +0.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $262K Shares 3,526 Est. Cost $100.75 Unrealized -2.8%
UE URBAN EDGE PPTYS 0.0%
Value $262K Shares 29,708 Est. Cost $19.15 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $260K Shares 3,428 Est. Cost $76.58 Unrealized +17.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $260K Shares 6,813 Est. Cost $83.62 Unrealized -38.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $259K Shares 51,038 Est. Cost $9.73 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $259K Shares 35,491 Est. Cost $14.38 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $256K Shares 30,076 Est. Cost $9.75 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $252K Shares 30,395 Est. Cost $15.14 Unrealized —
MOG/A MOOG INC 0.0%
Value $251K Shares 4,968 Est. Cost $75.04 Unrealized -2.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $250K Shares 8,202 Est. Cost $32.30 Unrealized +11.3%
PSN PARSONS CORPORATION 0.0%
Value $245K Shares 7,680 Est. Cost $37.96 Unrealized +2.4%
BZUN BAOZUN INC 0.0%
Value $244K Shares 8,747 Est. Cost $41.72 Unrealized —
BRKR BRUKER CORP 0.0%
Value $244K Shares 6,795 Est. Cost $31.93 Unrealized +42.4%
TRIP TRIPADVISOR INC 0.0%
Value $243K Shares 13,953 Est. Cost $55.81 Unrealized -54.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $241K Shares 23,330 Est. Cost $13.52 Unrealized -2.7%
INFY INFOSYS LTD 0.0%
Value $241K Shares 29,373 Est. Cost $12.38 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $233K Shares 4,790 Est. Cost $52.67 Unrealized +4.8%
SVC SERVICE PPTYS TR 0.0%
Value $233K Shares 43,214 Est. Cost $21.77 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $230K Shares 7,687 Est. Cost $16.23 Unrealized +63.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $224K Shares 73,070 Est. Cost $5.87 Unrealized -30.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $224K Shares 61,827 Est. Cost $3.62 Unrealized —
— COLONY CAP INC NEW 0.0%
Value $220K Shares 125,697 Est. Cost $5.24 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $218K Shares 31,484 Est. Cost $34.40 Unrealized -24.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $218K Shares 5,437 Est. Cost $43.71 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $217K Shares 15,645 Est. Cost $15.31 Unrealized +12.6%
SABR SABRE CORP 0.0%
Value $214K Shares 36,035 Est. Cost $26.21 Unrealized -36.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $211K Shares 8,881 Est. Cost $24.36 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $210K Shares 23,444 Est. Cost $9.73 Unrealized —
— SITE CENTERS CORP 0.0%
Value $209K Shares 40,200 Est. Cost $10.22 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $208K Shares 4,674 Est. Cost $58.85 Unrealized -11.8%
KRG KITE RLTY GROUP TR 0.0%
Value $207K Shares 21,845 Est. Cost $20.07 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $207K Shares 5,573 Est. Cost $68.26 Unrealized -5.4%
— SAFEHOLD INC 0.0%
Value $206K Shares 3,256 Est. Cost $33.01 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $205K Shares 5,349 Est. Cost $30.22 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $202K Shares 4,231 Est. Cost $41.73 Unrealized —
GPRO GOPRO INC 0.0%
Value $201K Shares 76,809 Est. Cost $4.36 Unrealized -14.9%
DCO DUCOMMUN INC DEL 0.0%
Value $196K Shares 7,893 Est. Cost $41.83 Unrealized -8.0%
— NEOPHOTONICS CORP 0.0%
Value $195K Shares 26,892 Est. Cost $5.15 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $195K Shares 6,844 Est. Cost $61.34 Unrealized -11.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $194K Shares 10,867 Est. Cost $20.46 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $194K Shares 70,726 Est. Cost $3.12 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value $193K Shares 12,395 Est. Cost $18.42 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $190K Shares 9,428 Est. Cost $20.45 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $187K Shares 3,820 Est. Cost $75.22 Unrealized -12.7%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $180K Shares 5,023 Est. Cost $37.84 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $178K Shares 18,206 Est. Cost $10.63 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value $177K Shares 28,278 Est. Cost $12.12 Unrealized —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $176K Shares 24,484 Est. Cost $13.02 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $169K Shares 18,266 Est. Cost $11.35 Unrealized -16.3%
— TRANSLATE BIO INC 0.0%
Value $167K Shares 16,756 Est. Cost $8.06 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $167K Shares 29,223 Est. Cost $9.79 Unrealized —
MAC MACERICH CO 0.0%
Value $166K Shares 29,508 Est. Cost $46.79 Unrealized —
— AEGION CORP 0.0%
Value $164K Shares 9,141 Est. Cost $19.97 Unrealized —
— INVESTORS REAL ESTATE TR 0.0%
Value $164K Shares 2,973 Est. Cost $58.91 Unrealized —
— VEONEER INCORPORATED 0.0%
Value $164K Shares 22,401 Est. Cost $16.13 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $161K Shares 11,562 Est. Cost $18.47 Unrealized +7.2%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $158K Shares 13,237 Est. Cost $11.33 Unrealized —
— BEST INC 0.0%
Value $156K Shares 29,200 Est. Cost $5.89 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $155K Shares 15,367 Est. Cost $17.00 Unrealized —
— TELENAV INC 0.0%
Value $155K Shares 35,827 Est. Cost $5.32 Unrealized —
HUYA HUYA INC 0.0%
Value $154K Shares 9,100 Est. Cost $19.23 Unrealized —
— BARNES GROUP INC 0.0%
Value $154K Shares 3,676 Est. Cost $53.11 Unrealized —
QURE UNIQURE NV 0.0%
Value $154K Shares 3,243 Est. Cost $46.16 Unrealized +24.5%
NVEC NVE CORP 0.0%
Value $154K Shares 2,964 Est. Cost $76.79 Unrealized -14.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $153K Shares 14,683 Est. Cost $18.49 Unrealized -32.1%
RGNX REGENXBIO INC 0.0%
Value $151K Shares 4,668 Est. Cost $57.55 Unrealized -27.6%
ALX ALEXANDERS INC 0.0%
Value $151K Shares 547 Est. Cost $346.21 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $151K Shares 18,143 Est. Cost $16.17 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $150K Shares 11,186 Est. Cost $17.07 Unrealized -1.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $149K Shares 5,893 Est. Cost $23.00 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $147K Shares 5,699 Est. Cost $46.30 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $146K Shares 11,902 Est. Cost $21.17 Unrealized -36.4%
TM TOYOTA MOTOR CORP 0.0%
Value $145K Shares 1,210 Est. Cost $124.08 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $144K Shares 3,334 Est. Cost $49.73 Unrealized +5.2%
HRB BLOCK H & R INC 0.0%
Value $142K Shares 10,101 Est. Cost $19.43 Unrealized -14.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $142K Shares 7,140 Est. Cost $28.45 Unrealized -11.3%
XNCR XENCOR INC 0.0%
Value $141K Shares 4,728 Est. Cost $38.86 Unrealized -14.7%
— BROOKFIELD PPTY REIT INC 0.0%
Value $140K Shares 16,526 Est. Cost $19.17 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value $136K Shares 14,804 Est. Cost $16.05 Unrealized —
— RPT REALTY 0.0%
Value $136K Shares 22,517 Est. Cost $10.10 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $134K Shares 9,731 Est. Cost $13.59 Unrealized +56.2%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $134K Shares 7,303 Est. Cost $15.68 Unrealized —
CDXS CODEXIS INC 0.0%
Value $133K Shares 11,933 Est. Cost $15.66 Unrealized -10.7%
NGVT INGEVITY CORP 0.0%
Value $131K Shares 3,729 Est. Cost $91.05 Unrealized -35.8%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $128K Shares 16,996 Est. Cost $12.49 Unrealized —
BMA BANCO MACRO SA 0.0%
Value $128K Shares 7,567 Est. Cost $65.69 Unrealized —
— HUAMI CORP 0.0%
Value $126K Shares 9,581 Est. Cost $10.35 Unrealized —
— CONTINENTAL RES INC 0.0%
Value $125K Shares 16,379 Est. Cost $50.51 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $122K Shares 24,426 Est. Cost $24.63 Unrealized —
SNY SANOFI 0.0%
Value $122K Shares 2,796 Est. Cost $44.56 Unrealized —
NVS NOVARTIS A G 0.0%
Value $122K Shares 1,485 Est. Cost $85.87 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $121K Shares 29,046 Est. Cost $16.83 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $120K Shares 5,388 Est. Cost $25.01 Unrealized +3.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $119K Shares 13,030 Est. Cost $13.71 Unrealized —
— XPERI CORP 0.0%
Value $117K Shares 8,403 Est. Cost $18.48 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $117K Shares 16,593 Est. Cost $35.50 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $115K Shares 2,984 Est. Cost $74.87 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $115K Shares 18,116 Est. Cost $12.36 Unrealized -40.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $115K Shares 8,666 Est. Cost $24.20 Unrealized +7.7%
— BLUEBIRD BIO INC 0.0%
Value $111K Shares 2,413 Est. Cost $99.46 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value $111K Shares 10,922 Est. Cost $10.44 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $111K Shares 2,610 Est. Cost $46.24 Unrealized +11.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $110K Shares 26,142 Est. Cost $10.39 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $110K Shares 3,350 Est. Cost $47.51 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $109K Shares 15,038 Est. Cost $11.42 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $109K Shares 32,999 Est. Cost $11.13 Unrealized -47.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $108K Shares 7,653 Est. Cost $19.77 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $107K Shares 7,440 Est. Cost $17.68 Unrealized —
CNMD CONMED CORP 0.0%
Value $107K Shares 1,864 Est. Cost $73.91 Unrealized +18.4%
GDOT GREEN DOT CORP 0.0%
Value $106K Shares 4,181 Est. Cost $35.99 Unrealized -20.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $105K Shares 12,337 Est. Cost $22.95 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $105K Shares 30,779 Est. Cost $4.32 Unrealized 0.0%
— WORKHORSE GROUP INC 0.0%
Value $99,000 Shares 54,494 Est. Cost $2.89 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $96,000 Shares 7,126 Est. Cost $18.12 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $93,000 Shares 37,970 Est. Cost $3.06 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 1,234 Est. Cost $106.43 Unrealized -46.7%
— PREFERRED APT CMNTYS INC 0.0%
Value $90,000 Shares 12,547 Est. Cost $11.69 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $90,000 Shares 5,747 Est. Cost $55.80 Unrealized -36.9%
UMH UMH PPTYS INC 0.0%
Value $88,000 Shares 8,089 Est. Cost $13.26 Unrealized —
ARAY ACCURAY INC 0.0%
Value $85,000 Shares 44,620 Est. Cost $3.72 Unrealized -22.3%
M MACYS INC 0.0%
Value $85,000 Shares 17,407 Est. Cost $34.14 Unrealized -60.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $84,000 Shares 9,439 Est. Cost $10.99 Unrealized —
VCEL VERICEL CORP 0.0%
Value $84,000 Shares 9,207 Est. Cost $13.62 Unrealized +10.0%
CAMT CAMTEK LTD 0.0%
Value $83,000 Shares 9,896 Est. Cost $7.72 Unrealized +36.0%
— TATA MTRS LTD 0.0%
Value $83,000 Shares 17,650 Est. Cost $12.33 Unrealized —
— CUBIC CORP 0.0%
Value $79,000 Shares 1,922 Est. Cost $52.69 Unrealized —
WIT WIPRO LTD 0.0%
Value $78,000 Shares 25,273 Est. Cost $4.27 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $75,000 Shares 8,351 Est. Cost $12.16 Unrealized -0.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $74,000 Shares 14,847 Est. Cost $10.62 Unrealized -34.1%
BLKB BLACKBAUD INC 0.0%
Value $72,000 Shares 1,303 Est. Cost $78.62 Unrealized -10.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $71,000 Shares 3,684 Est. Cost $32.64 Unrealized -7.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $71,000 Shares 7,829 Est. Cost $39.78 Unrealized -21.6%
SE SEA LTD 0.0%
Value $68,000 Shares 1,542 Est. Cost $35.01 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $68,000 Shares 2,798 Est. Cost $32.88 Unrealized -2.9%
BMO BANK MONTREAL 0.0%
Value $67,000 Shares 1,340 Est. Cost $56.76 Unrealized -7.2%
CLDT CHATHAM LODGING TR 0.0%
Value $65,000 Shares 10,940 Est. Cost $19.12 Unrealized —
— LINE CORP 0.0%
Value $60,000 Shares 1,250 Est. Cost $36.94 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $57,000 Shares 9,193 Est. Cost $13.39 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value $56,000 Shares 1,485 Est. Cost $43.39 Unrealized —
VYX NCR CORP NEW 0.0%
Value $54,000 Shares 3,073 Est. Cost $18.53 Unrealized -7.3%
EXPO EXPONENT INC 0.0%
Value $52,000 Shares 726 Est. Cost $42.16 Unrealized +61.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $52,000 Shares 8,558 Est. Cost $8.76 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value $51,000 Shares 4,611 Est. Cost $12.09 Unrealized +14.5%
OII OCEANEERING INTL INC 0.0%
Value $50,000 Shares 17,136 Est. Cost $16.80 Unrealized -37.9%
LAND GLADSTONE LD CORP 0.0%
Value $48,000 Shares 4,048 Est. Cost $13.24 Unrealized —
GNTX GENTEX CORP 0.0%
Value $46,000 Shares 2,058 Est. Cost $23.21 Unrealized +19.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $46,000 Shares 4,106 Est. Cost $18.27 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $46,000 Shares 8,641 Est. Cost $8.26 Unrealized -16.4%
— ITERIS INC 0.0%
Value $46,000 Shares 14,333 Est. Cost $4.51 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $45,000 Shares 3,223 Est. Cost $23.90 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $45,000 Shares 887 Est. Cost $68.56 Unrealized -3.2%
LC LENDINGCLUB CORP 0.0%
Value $45,000 Shares 5,726 Est. Cost $13.57 Unrealized -18.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $44,000 Shares 3,160 Est. Cost $15.99 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value $44,000 Shares 17,282 Est. Cost $11.41 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $44,000 Shares 748 Est. Cost $74.33 Unrealized +4.3%
— RETAIL VALUE INC 0.0%
Value $42,000 Shares 3,394 Est. Cost $32.40 Unrealized —
— SK TELECOM LTD 0.0%
Value $42,000 Shares 2,601 Est. Cost $22.97 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $40,000 Shares 4,268 Est. Cost $30.79 Unrealized -72.3%
HTT QUDIAN INC 0.0%
Value $40,000 Shares 21,981 Est. Cost $5.41 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 3,345 Est. Cost $10.25 Unrealized +18.3%
— QIWI PLC 0.0%
Value $36,000 Shares 3,400 Est. Cost $17.92 Unrealized —
— RADA ELECTR INDS LTD 0.0%
Value $36,000 Shares 10,300 Est. Cost $5.26 Unrealized —
— VIRTUSA CORP 0.0%
Value $36,000 Shares 1,284 Est. Cost $40.89 Unrealized —
— EVO PMTS INC 0.0%
Value $35,000 Shares 2,297 Est. Cost $24.13 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $35,000 Shares 6,250 Est. Cost $9.41 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $34,000 Shares 14,285 Est. Cost $4.19 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $33,000 Shares 18,558 Est. Cost $2.56 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $32,000 Shares 40,350 Est. Cost $10.10 Unrealized —
— AEGON N V 0.0%
Value $31,000 Shares 12,421 Est. Cost $4.60 Unrealized —
— VEDANTA LTD 0.0%
Value $28,000 Shares 7,947 Est. Cost $10.31 Unrealized —
— COREPOINT LODGING INC 0.0%
Value $28,000 Shares 7,265 Est. Cost $10.05 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $27,000 Shares 7,645 Est. Cost $22.91 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $27,000 Shares 1,621 Est. Cost $23.89 Unrealized +14.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $27,000 Shares 5,158 Est. Cost $11.26 Unrealized —
ING ING GROEP N.V. 0.0%
Value $25,000 Shares 4,765 Est. Cost $10.54 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $24,000 Shares 1,251 Est. Cost $24.63 Unrealized +14.3%
BRT BRT APARTMENTS CORP 0.0%
Value $23,000 Shares 2,255 Est. Cost $11.97 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $17,000 Shares 18,115 Est. Cost $4.93 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $16,000 Shares 2,998 Est. Cost $10.67 Unrealized —
PHI PLDT INC 0.0%
Value $15,000 Shares 752 Est. Cost $23.30 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value $12,000 Shares 1,184 Est. Cost $18.55 Unrealized +3.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $12,000 Shares 15,626 Est. Cost $9.67 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $12,000 Shares 230 Est. Cost $91.68 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $11,000 Shares 6,455 Est. Cost $10.99 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11,000 Shares 12,541 Est. Cost $18.35 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $11,000 Shares 266 Est. Cost $33.94 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $7,000 Shares 32,865 Est. Cost $14.15 Unrealized —
— ON DECK CAP INC 0.0%
Value $5,000 Shares 2,965 Est. Cost $4.09 Unrealized —