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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $10.87B (100.0% shares, 0.0% debt)

Holdings (1,004)

AAPL APPLE INC 5.3%
Value $575M Shares 4,963,755 Est. Cost $87.66 Unrealized +20.9%
MSFT MICROSOFT CORP 4.6%
Value $505M Shares 2,401,927 Est. Cost $85.74 Unrealized +134.1%
AMZN AMAZON COM INC 3.8%
Value $408M Shares 129,688 Est. Cost $60.75 Unrealized +159.5%
META FACEBOOK INC 1.6%
Value $179M Shares 683,710 Est. Cost $132.18 Unrealized +93.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $141M Shares 947,422 Est. Cost $100.32 Unrealized +26.6%
PG PROCTER AND GAMBLE CO 1.2%
Value $135M Shares 971,514 Est. Cost $82.71 Unrealized +40.7%
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value $133M Shares 1,890,900 Est. Cost $65.53 Unrealized —
HD HOME DEPOT INC 1.2%
Value $133M Shares 477,750 Est. Cost $162.52 Unrealized +46.2%
V VISA INC 1.2%
Value $132M Shares 661,953 Est. Cost $109.17 Unrealized +76.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $131M Shares 420,104 Est. Cost $164.52 Unrealized +70.9%
GOOGL ALPHABET INC 1.2%
Value $131M Shares 89,290 Est. Cost $53.54 Unrealized +41.2%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $121M Shares 1,264,100 Est. Cost $88.12 Unrealized —
GOOG ALPHABET INC 1.1%
Value $121M Shares 82,108 Est. Cost $53.22 Unrealized +42.3%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $117M Shares 397,764 Est. Cost $152.42 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value $92.57M Shares 171,035 Est. Cost $5.00 Unrealized +131.8%
MA MASTERCARD INCORPORATED 0.8%
Value $85.68M Shares 253,370 Est. Cost $182.78 Unrealized +72.7%
WMT WALMART INC 0.8%
Value $83.97M Shares 600,168 Est. Cost $28.28 Unrealized +46.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $83.31M Shares 865,341 Est. Cost $66.68 Unrealized +28.1%
AMGN AMGEN INC 0.8%
Value $83.03M Shares 326,681 Est. Cost $170.07 Unrealized +23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $82.66M Shares 388,181 Est. Cost $167.93 Unrealized +21.8%
DIS DISNEY WALT CO 0.7%
Value $81.44M Shares 656,360 Est. Cost $104.59 Unrealized +16.8%
CRM SALESFORCE COM INC 0.7%
Value $80.91M Shares 321,920 Est. Cost $146.67 Unrealized +47.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $80.44M Shares 164,018 Est. Cost $200.86 Unrealized +131.6%
INTC INTEL CORP 0.7%
Value $78.03M Shares 1,506,918 Est. Cost $37.26 Unrealized +24.9%
KO COCA COLA CO 0.7%
Value $76.86M Shares 1,556,802 Est. Cost $36.71 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.7%
Value $73.85M Shares 374,799 Est. Cost $89.72 Unrealized +109.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $72.63M Shares 1,220,897 Est. Cost $33.51 Unrealized +27.0%
MCD MCDONALDS CORP 0.6%
Value $68.33M Shares 311,296 Est. Cost $155.00 Unrealized +17.0%
PEP PEPSICO INC 0.6%
Value $68.15M Shares 491,705 Est. Cost $88.71 Unrealized +29.8%
TSLA TESLA INC 0.6%
Value $67.94M Shares 158,353 Est. Cost $101.42 Unrealized +16.4%
BAC BK OF AMERICA CORP 0.6%
Value $67.06M Shares 2,783,593 Est. Cost $17.96 Unrealized +21.5%
MRK MERCK & CO. INC 0.6%
Value $66.17M Shares 797,759 Est. Cost $49.99 Unrealized +31.9%
NFLX NETFLIX INC 0.6%
Value $62.35M Shares 124,690 Est. Cost $26.48 Unrealized +88.0%
T AT&T INC 0.6%
Value $62.09M Shares 2,177,858 Est. Cost $14.72 Unrealized +5.7%
ABT ABBOTT LABS 0.6%
Value $60.25M Shares 553,634 Est. Cost $60.49 Unrealized +52.7%
CMCSA COMCAST CORP NEW 0.6%
Value $59.99M Shares 1,296,879 Est. Cost $29.83 Unrealized +26.1%
HON HONEYWELL INTL INC 0.5%
Value $59.4M Shares 360,822 Est. Cost $113.98 Unrealized +16.9%
PFE PFIZER INC 0.5%
Value $58.2M Shares 1,585,736 Est. Cost $22.33 Unrealized +21.4%
CAT CATERPILLAR INC DEL 0.5%
Value $57.08M Shares 382,700 Est. Cost $90.27 Unrealized +40.5%
BA BOEING CO 0.5%
Value $54.88M Shares 332,057 Est. Cost $187.28 Unrealized -9.0%
ABBV ABBVIE INC 0.5%
Value $54.46M Shares 621,793 Est. Cost $56.36 Unrealized +35.4%
CVX CHEVRON CORP NEW 0.5%
Value $54.29M Shares 754,051 Est. Cost $75.47 Unrealized -11.9%
EMB ISHARES TR 0.5%
Value $53.69M Shares 484,200 Est. Cost $109.36 Unrealized —
CSCO CISCO SYS INC 0.5%
Value $53.55M Shares 1,359,440 Est. Cost $28.48 Unrealized +30.1%
NKE NIKE INC 0.5%
Value $53.47M Shares 425,955 Est. Cost $73.23 Unrealized +36.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $53.07M Shares 149,487 Est. Cost $185.76 Unrealized +66.4%
MBB ISHARES TR 0.5%
Value $52.56M Shares 476,100 Est. Cost $110.66 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value $48.06M Shares 462,502 Est. Cost $75.48 Unrealized +14.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $48.02M Shares 108,773 Est. Cost $218.31 Unrealized +86.6%
LQD ISHARES TR 0.4%
Value $47.35M Shares 351,477 Est. Cost $134.24 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value $45.09M Shares 1,313,427 Est. Cost $48.92 Unrealized -33.9%
LOW LOWES COS INC 0.4%
Value $44.79M Shares 270,049 Est. Cost $80.29 Unrealized +74.2%
AVGO BROADCOM INC 0.4%
Value $44.48M Shares 122,102 Est. Cost $22.70 Unrealized +30.6%
MMM 3M CO 0.4%
Value $44.25M Shares 276,246 Est. Cost $100.79 Unrealized +9.5%
PLD PROLOGIS INC. 0.4%
Value $43.85M Shares 435,765 Est. Cost $56.80 Unrealized +51.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $43.45M Shares 563,143 Est. Cost $57.99 Unrealized +16.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $43.22M Shares 60,909 Est. Cost $148.99 Unrealized +50.7%
EQIX EQUINIX INC 0.4%
Value $42.05M Shares 55,317 Est. Cost $475.97 Unrealized +43.6%
QCOM QUALCOMM INC 0.4%
Value $41.89M Shares 355,986 Est. Cost $60.57 Unrealized +57.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $41.47M Shares 183,523 Est. Cost $135.53 Unrealized +56.6%
— LINDE PLC 0.4%
Value $40.4M Shares 169,661 Est. Cost $185.43 Unrealized —
NOW SERVICENOW INC 0.4%
Value $39.76M Shares 81,975 Est. Cost $56.95 Unrealized +56.8%
NEE NEXTERA ENERGY INC 0.4%
Value $39.38M Shares 141,882 Est. Cost $36.06 Unrealized +67.2%
TXN TEXAS INSTRS INC 0.4%
Value $38.99M Shares 273,045 Est. Cost $74.02 Unrealized +57.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $38.28M Shares 314,622 Est. Cost $103.44 Unrealized -9.3%
EL LAUDER ESTEE COS INC 0.4%
Value $38.21M Shares 175,064 Est. Cost $124.12 Unrealized +53.7%
DHR DANAHER CORPORATION 0.3%
Value $37.97M Shares 176,339 Est. Cost $90.08 Unrealized +92.9%
SPGI S&P GLOBAL INC 0.3%
Value $37.84M Shares 104,922 Est. Cost $211.63 Unrealized +59.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $37.19M Shares 616,793 Est. Cost $40.81 Unrealized +19.1%
LLY LILLY ELI & CO 0.3%
Value $36.79M Shares 248,572 Est. Cost $80.60 Unrealized +80.9%
UNP UNION PAC CORP 0.3%
Value $36.2M Shares 183,895 Est. Cost $110.20 Unrealized +49.6%
ORCL ORACLE CORP 0.3%
Value $34.45M Shares 577,095 Est. Cost $38.14 Unrealized +38.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $34.32M Shares 457,719 Est. Cost $56.13 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $31.88M Shares 191,316 Est. Cost $78.86 Unrealized +48.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $31.05M Shares 154,475 Est. Cost $167.58 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $30.79M Shares 375,554 Est. Cost $35.45 Unrealized +109.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $30.51M Shares 530,181 Est. Cost $54.55 Unrealized -1.6%
TGT TARGET CORP 0.3%
Value $29.91M Shares 190,008 Est. Cost $80.22 Unrealized +47.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $29.28M Shares 121,129 Est. Cost $134.70 Unrealized +60.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%
Value $28.46M Shares 92,497 Est. Cost $273.97 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value $27.49M Shares 319,953 Est. Cost $52.99 Unrealized +33.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.91M Shares 70,196 Est. Cost $201.61 Unrealized +63.2%
INTU INTUIT 0.2%
Value $26.14M Shares 80,144 Est. Cost $201.21 Unrealized +50.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $25.6M Shares 173,915 Est. Cost $99.45 Unrealized +29.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $25.44M Shares 182,363 Est. Cost $105.94 Unrealized +18.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $25.26M Shares 439,735 Est. Cost $34.64 Unrealized +40.2%
WFC WELLS FARGO CO NEW 0.2%
Value $24.78M Shares 1,054,138 Est. Cost $31.03 Unrealized -29.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $24.67M Shares 39,509 Est. Cost $345.60 Unrealized +70.7%
APD AIR PRODS & CHEMS INC 0.2%
Value $24.64M Shares 82,720 Est. Cost $159.49 Unrealized +57.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $24.21M Shares 241,547 Est. Cost $88.71 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.2%
Value $24.08M Shares 103,482 Est. Cost $185.34 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $23.67M Shares 122,526 Est. Cost $118.68 Unrealized +41.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $23.51M Shares 33,744 Est. Cost $140.90 Unrealized +47.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $23.38M Shares 159,287 Est. Cost $88.31 Unrealized +40.6%
CSGP COSTAR GROUP INC 0.2%
Value $23.23M Shares 27,375 Est. Cost $39.92 Unrealized +99.7%
ZTS ZOETIS INC 0.2%
Value $23.11M Shares 139,748 Est. Cost $77.44 Unrealized +89.4%
C CITIGROUP INC 0.2%
Value $22.93M Shares 531,881 Est. Cost $40.46 Unrealized +1.4%
VEEV VEEVA SYS INC 0.2%
Value $22.77M Shares 80,992 Est. Cost $158.26 Unrealized +66.5%
GILD GILEAD SCIENCES INC 0.2%
Value $22.56M Shares 356,976 Est. Cost $53.73 Unrealized +4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.42M Shares 82,389 Est. Cost $179.02 Unrealized +54.1%
KMB KIMBERLY CLARK CORP 0.2%
Value $22.33M Shares 151,209 Est. Cost $100.67 Unrealized +22.7%
REET ISHARES TR GLOBAL 0.2%
Value $22.18M Shares 1,054,830 Est. Cost $20.88 Unrealized —
— BLACKROCK INC 0.2%
Value $22.03M Shares 39,087 Est. Cost $452.62 Unrealized —
CLX CLOROX CO DEL 0.2%
Value $21.75M Shares 103,470 Est. Cost $130.38 Unrealized +44.9%
TMUS T-MOBILE US INC 0.2%
Value $21.37M Shares 186,858 Est. Cost $76.49 Unrealized +40.0%
PSA PUBLIC STORAGE 0.2%
Value $21.29M Shares 95,610 Est. Cost $138.13 Unrealized +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $21.25M Shares 199,284 Est. Cost $57.93 Unrealized +81.6%
CVS CVS HEALTH CORP 0.2%
Value $20.73M Shares 354,941 Est. Cost $51.52 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $20.08M Shares 11,739 Est. Cost $1846.65 Unrealized -6.4%
ECL ECOLAB INC 0.2%
Value $20.05M Shares 100,306 Est. Cost $148.27 Unrealized +27.1%
MO ALTRIA GROUP INC 0.2%
Value $19.75M Shares 511,157 Est. Cost $25.49 Unrealized +6.6%
— LAM RESEARCH CORP 0.2%
Value $19.68M Shares 59,307 Est. Cost $211.47 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value $19.6M Shares 94,078 Est. Cost $127.71 Unrealized +43.8%
O REALTY INCOME CORP 0.2%
Value $19.42M Shares 319,733 Est. Cost $42.58 Unrealized +5.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $19.38M Shares 116,394 Est. Cost $86.08 Unrealized +49.9%
CB CHUBB LIMITED 0.2%
Value $19.37M Shares 166,846 Est. Cost $115.02 Unrealized +0.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $19.29M Shares 238,339 Est. Cost $54.16 Unrealized —
TJX TJX COS INC NEW 0.2%
Value $19.26M Shares 346,109 Est. Cost $41.83 Unrealized +19.7%
XYZ SQUARE INC 0.2%
Value $18.77M Shares 115,443 Est. Cost $70.47 Unrealized +100.4%
CSX CSX CORP 0.2%
Value $18.59M Shares 239,373 Est. Cost $14.48 Unrealized +58.5%
D DOMINION ENERGY INC 0.2%
Value $18.56M Shares 235,148 Est. Cost $52.27 Unrealized +18.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $18.54M Shares 46,922 Est. Cost $283.28 Unrealized +42.2%
ELV ANTHEM INC 0.2%
Value $18.44M Shares 68,661 Est. Cost $183.57 Unrealized +36.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $18.31M Shares 206,799 Est. Cost $57.98 Unrealized +15.1%
DE DEERE & CO 0.2%
Value $18.17M Shares 82,002 Est. Cost $118.81 Unrealized +51.3%
EMR EMERSON ELEC CO 0.2%
Value $17.96M Shares 273,893 Est. Cost $53.10 Unrealized +10.7%
CHD CHURCH & DWIGHT INC 0.2%
Value $17.82M Shares 190,143 Est. Cost $62.48 Unrealized +36.4%
CME CME GROUP INC 0.2%
Value $17.71M Shares 105,877 Est. Cost $136.63 Unrealized -0.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.56M Shares 488,740 Est. Cost $54.88 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value $17.37M Shares 292,167 Est. Cost $36.60 Unrealized +60.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $17.3M Shares 36,792 Est. Cost $168.80 Unrealized +89.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $17.17M Shares 30,675 Est. Cost $484.72 Unrealized +24.4%
CTAS CINTAS CORP 0.2%
Value $17.01M Shares 51,120 Est. Cost $48.10 Unrealized +51.5%
CI CIGNA CORP NEW 0.2%
Value $16.95M Shares 100,032 Est. Cost $174.92 Unrealized -7.9%
FDX FEDEX CORP 0.2%
Value $16.79M Shares 66,769 Est. Cost $125.94 Unrealized +43.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.66M Shares 120,325 Est. Cost $125.46 Unrealized +4.4%
FISV FISERV INC 0.2%
Value $16.57M Shares 160,769 Est. Cost $81.31 Unrealized +22.5%
SO SOUTHERN CO 0.2%
Value $16.42M Shares 302,803 Est. Cost $37.38 Unrealized +16.5%
NEM NEWMONT CORP 0.1%
Value $16.09M Shares 253,670 Est. Cost $33.08 Unrealized +66.7%
SYY SYSCO CORP 0.1%
Value $15.81M Shares 254,139 Est. Cost $55.85 Unrealized -9.7%
PINS PINTEREST INC 0.1%
Value $15.79M Shares 380,443 Est. Cost $20.52 Unrealized +58.9%
— DISCOVER FINL SVCS 0.1%
Value $15.78M Shares 273,104 Est. Cost $51.46 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $15.42M Shares 162,921 Est. Cost $51.93 Unrealized +47.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $15.39M Shares 134,156 Est. Cost $66.29 Unrealized +59.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.16M Shares 396,839 Est. Cost $27.65 Unrealized +39.3%
PPG PPG INDS INC 0.1%
Value $15.15M Shares 124,112 Est. Cost $97.68 Unrealized +7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.99M Shares 192,673 Est. Cost $60.80 Unrealized -0.0%
HUM HUMANA INC 0.1%
Value $14.96M Shares 36,140 Est. Cost $212.48 Unrealized +80.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $14.93M Shares 488,711 Est. Cost $17.13 Unrealized +53.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.84M Shares 69,343 Est. Cost $115.36 Unrealized +56.0%
— GENERAL ELECTRIC CO 0.1%
Value $14.83M Shares 2,380,703 Est. Cost $16.37 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $14.74M Shares 70,342 Est. Cost $99.44 Unrealized +83.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.66M Shares 135,503 Est. Cost $105.99 Unrealized -3.3%
ADSK AUTODESK INC 0.1%
Value $14.57M Shares 63,080 Est. Cost $117.73 Unrealized +101.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $14.55M Shares 309,829 Est. Cost $32.92 Unrealized +43.4%
GPN GLOBAL PMTS INC 0.1%
Value $14.43M Shares 81,279 Est. Cost $134.80 Unrealized +22.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.39M Shares 309,624 Est. Cost $33.12 Unrealized +13.6%
VFC V F CORP 0.1%
Value $14.38M Shares 204,653 Est. Cost $69.93 Unrealized -7.6%
ESS ESSEX PPTY TR INC 0.1%
Value $14.24M Shares 70,906 Est. Cost $187.27 Unrealized -4.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $14.13M Shares 226,422 Est. Cost $49.00 Unrealized +15.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $14.08M Shares 109,797 Est. Cost $80.59 Unrealized +30.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.97M Shares 44,285 Est. Cost $223.44 Unrealized +33.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.97M Shares 175,027 Est. Cost $64.42 Unrealized +21.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.97M Shares 86,120 Est. Cost $116.75 Unrealized +12.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.86M Shares 138,558 Est. Cost $65.90 Unrealized +39.6%
WM WASTE MGMT INC DEL 0.1%
Value $13.72M Shares 121,260 Est. Cost $69.68 Unrealized +45.4%
MKC MCCORMICK & CO INC 0.1%
Value $13.68M Shares 70,473 Est. Cost $63.56 Unrealized +37.9%
WELL WELLTOWER INC 0.1%
Value $13.57M Shares 246,331 Est. Cost $51.08 Unrealized -7.4%
XEL XCEL ENERGY INC 0.1%
Value $13.35M Shares 193,469 Est. Cost $40.08 Unrealized +43.6%
BIIB BIOGEN INC 0.1%
Value $13.29M Shares 46,830 Est. Cost $276.82 Unrealized +0.8%
JD JD.COM INC 0.1%
Value $13.17M Shares 169,690 Est. Cost $38.44 Unrealized —
OKTA OKTA INC 0.1%
Value $13.12M Shares 61,338 Est. Cost $133.45 Unrealized +56.2%
BF/B BROWN FORMAN CORP 0.1%
Value $13.11M Shares 174,091 Est. Cost $53.21 Unrealized +21.7%
KLAC KLA CORP 0.1%
Value $13.08M Shares 67,536 Est. Cost $120.87 Unrealized +54.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $13.06M Shares 87,426 Est. Cost $121.48 Unrealized +4.3%
MS MORGAN STANLEY 0.1%
Value $12.98M Shares 268,422 Est. Cost $27.35 Unrealized +55.6%
TFC TRUIST FINL CORP 0.1%
Value $12.94M Shares 340,187 Est. Cost $37.37 Unrealized -21.4%
DOW DOW INC 0.1%
Value $12.94M Shares 274,916 Est. Cost $34.55 Unrealized -3.1%
AON AON PLC 0.1%
Value $12.88M Shares 62,414 Est. Cost $180.55 Unrealized +6.2%
AFL AFLAC INC 0.1%
Value $12.82M Shares 352,811 Est. Cost $35.73 Unrealized -10.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.76M Shares 27,681 Est. Cost $22.21 Unrealized +36.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.56M Shares 344,312 Est. Cost $32.69 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $12.41M Shares 90,360 Est. Cost $59.59 Unrealized +95.6%
EA ELECTRONIC ARTS INC 0.1%
Value $12.4M Shares 95,114 Est. Cost $90.95 Unrealized +45.7%
USB US BANCORP DEL 0.1%
Value $12.35M Shares 344,482 Est. Cost $28.87 Unrealized +0.2%
ADI ANALOG DEVICES INC 0.1%
Value $12.33M Shares 105,622 Est. Cost $74.97 Unrealized +42.0%
ILMN ILLUMINA INC 0.1%
Value $12.31M Shares 39,828 Est. Cost $216.12 Unrealized +59.4%
MCO MOODYS CORP 0.1%
Value $12.19M Shares 42,068 Est. Cost $152.90 Unrealized +78.5%
CAG CONAGRA BRANDS INC 0.1%
Value $11.96M Shares 335,019 Est. Cost $23.30 Unrealized +24.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.87M Shares 131,127 Est. Cost $64.31 Unrealized +24.3%
— AMCOR PLC 0.1%
Value $11.78M Shares 1,065,722 Est. Cost $7.95 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.76M Shares 107,027 Est. Cost $74.29 Unrealized +19.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.73M Shares 181,340 Est. Cost $87.90 Unrealized -44.8%
ATR APTARGROUP INC 0.1%
Value $11.67M Shares 103,100 Est. Cost $93.32 Unrealized +16.9%
GWW GRAINGER W W INC 0.1%
Value $11.59M Shares 32,487 Est. Cost $272.21 Unrealized +19.1%
— AVALARA INC 0.1%
Value $11.52M Shares 90,438 Est. Cost $110.64 Unrealized —
BAX BAXTER INTL INC 0.1%
Value $11.51M Shares 143,097 Est. Cost $54.45 Unrealized +38.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.48M Shares 140,475 Est. Cost $51.90 Unrealized +30.6%
ETN EATON CORP PLC 0.1%
Value $11.34M Shares 111,186 Est. Cost $63.28 Unrealized +40.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $11.31M Shares 70,662 Est. Cost $97.16 Unrealized +38.1%
DOV DOVER CORP 0.1%
Value $11.27M Shares 104,064 Est. Cost $86.41 Unrealized +15.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.27M Shares 51,077 Est. Cost $172.62 Unrealized +18.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $11.1M Shares 200,040 Est. Cost $25.01 Unrealized -15.7%
HRL HORMEL FOODS CORP 0.1%
Value $11.07M Shares 226,457 Est. Cost $36.40 Unrealized +18.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.05M Shares 215,350 Est. Cost $44.76 Unrealized +0.1%
GM GENERAL MTRS CO 0.1%
Value $11.04M Shares 373,061 Est. Cost $28.59 Unrealized -5.2%
IDXX IDEXX LABS INC 0.1%
Value $11.02M Shares 28,037 Est. Cost $222.84 Unrealized +65.9%
TW TRADEWEB MKTS INC 0.1%
Value $10.97M Shares 189,179 Est. Cost $55.17 Unrealized -0.3%
GPC GENUINE PARTS CO 0.1%
Value $10.95M Shares 115,103 Est. Cost $76.74 Unrealized +4.3%
VMC VULCAN MATLS CO 0.1%
Value $10.83M Shares 79,921 Est. Cost $113.70 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.75M Shares 296,685 Est. Cost $26.63 Unrealized +21.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.73M Shares 63,188 Est. Cost $176.27 Unrealized -10.8%
NUE NUCOR CORP 0.1%
Value $10.72M Shares 238,963 Est. Cost $41.64 Unrealized -3.2%
GIS GENERAL MLS INC 0.1%
Value $10.59M Shares 171,661 Est. Cost $41.59 Unrealized +25.3%
DXCM DEXCOM INC 0.1%
Value $10.54M Shares 25,566 Est. Cost $63.30 Unrealized +65.0%
DOCU DOCUSIGN INC 0.1%
Value $10.51M Shares 48,822 Est. Cost $93.77 Unrealized +121.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.49M Shares 151,135 Est. Cost $50.69 Unrealized +18.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.37M Shares 32,562 Est. Cost $168.34 Unrealized +68.8%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $10.23M Shares 837,006 Est. Cost $10.31 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $10.03M Shares 84,726 Est. Cost $43.59 Unrealized +18.4%
CTVA CORTEVA INC 0.1%
Value $10.02M Shares 347,870 Est. Cost $25.31 Unrealized +4.6%
EBAY EBAY INC. 0.1%
Value $9.866M Shares 189,361 Est. Cost $27.90 Unrealized +80.0%
— FEDERAL RLTY INVT TR 0.1%
Value $9.687M Shares 131,900 Est. Cost $97.23 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $9.638M Shares 293,495 Est. Cost $39.96 Unrealized -21.9%
EXC EXELON CORP 0.1%
Value $9.622M Shares 269,080 Est. Cost $20.50 Unrealized +6.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.601M Shares 51,813 Est. Cost $117.25 Unrealized +50.8%
JNK SPDR SER TR 0.1%
Value $9.55M Shares 91,592 Est. Cost $103.19 Unrealized —
ROST ROSS STORES INC 0.1%
Value $9.52M Shares 102,011 Est. Cost $77.95 Unrealized +8.9%
CAH CARDINAL HEALTH INC 0.1%
Value $9.518M Shares 202,728 Est. Cost $42.78 Unrealized +4.3%
— TWITTER INC 0.1%
Value $9.503M Shares 213,559 Est. Cost $36.69 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value $9.477M Shares 99,145 Est. Cost $87.01 Unrealized +0.2%
MELI MERCADOLIBRE INC 0.1%
Value $9.439M Shares 8,720 Est. Cost $452.47 Unrealized +139.8%
GDS GDS HLDGS LTD 0.1%
Value $9.417M Shares 115,076 Est. Cost $48.79 Unrealized —
CINF CINCINNATI FINL CORP 0.1%
Value $9.398M Shares 120,535 Est. Cost $73.39 Unrealized -8.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.385M Shares 77,403 Est. Cost $94.01 Unrealized +11.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $9.347M Shares 84,478 Est. Cost $103.47 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $9.335M Shares 104,555 Est. Cost $68.67 Unrealized +20.9%
VTR VENTAS INC 0.1%
Value $9.334M Shares 222,443 Est. Cost $43.27 Unrealized -23.6%
APH AMPHENOL CORP NEW 0.1%
Value $9.331M Shares 86,186 Est. Cost $17.68 Unrealized +41.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.285M Shares 95,825 Est. Cost $54.69 Unrealized +42.8%
FTV FORTIVE CORP 0.1%
Value $9.241M Shares 121,255 Est. Cost $40.15 Unrealized +11.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $9.212M Shares 61,617 Est. Cost $58.31 Unrealized —
PNR PENTAIR PLC 0.1%
Value $9.181M Shares 200,597 Est. Cost $37.17 Unrealized +9.2%
HCA HCA HEALTHCARE INC 0.1%
Value $9.172M Shares 73,561 Est. Cost $82.57 Unrealized +43.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.15M Shares 73,311 Est. Cost $83.95 Unrealized +32.6%
CNC CENTENE CORP DEL 0.1%
Value $9.097M Shares 155,961 Est. Cost $55.84 Unrealized +11.2%
TRU TRANSUNION 0.1%
Value $9.033M Shares 107,375 Est. Cost $76.92 Unrealized +9.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.011M Shares 7,245 Est. Cost $13.77 Unrealized +75.0%
— CITRIX SYS INC 0.1%
Value $9.01M Shares 65,428 Est. Cost $114.77 Unrealized —
CPRT COPART INC 0.1%
Value $8.989M Shares 85,475 Est. Cost $18.10 Unrealized +33.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.836M Shares 110,180 Est. Cost $29.62 Unrealized +33.4%
CMI CUMMINS INC 0.1%
Value $8.79M Shares 41,628 Est. Cost $118.81 Unrealized +47.2%
AOS SMITH A O CORP 0.1%
Value $8.774M Shares 166,174 Est. Cost $41.82 Unrealized +8.4%
SNPS SYNOPSYS INC 0.1%
Value $8.764M Shares 40,955 Est. Cost $108.20 Unrealized +88.2%
— TE CONNECTIVITY LTD 0.1%
Value $8.7M Shares 89,009 Est. Cost $72.74 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.687M Shares 81,197 Est. Cost $64.87 Unrealized +29.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.663M Shares 319,094 Est. Cost $23.84 Unrealized -13.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.653M Shares 45,658 Est. Cost $131.27 Unrealized +27.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.62M Shares 85,400 Est. Cost $56.72 Unrealized +64.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.617M Shares 26,322 Est. Cost $243.40 Unrealized +25.4%
FAST FASTENAL CO 0.1%
Value $8.47M Shares 187,837 Est. Cost $13.69 Unrealized +46.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value $8.451M Shares 85,160 Est. Cost $48.21 Unrealized +52.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.23M Shares 24,987 Est. Cost $153.44 Unrealized +117.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.22M Shares 114,384 Est. Cost $59.44 Unrealized +2.6%
ALL ALLSTATE CORP 0.1%
Value $8.203M Shares 87,133 Est. Cost $63.31 Unrealized +29.2%
— COUPA SOFTWARE INC 0.1%
Value $8.193M Shares 29,875 Est. Cost $194.62 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $8.184M Shares 102,600 Est. Cost $50.40 Unrealized +28.1%
DDOG DATADOG INC 0.1%
Value $8.18M Shares 80,067 Est. Cost $54.29 Unrealized +60.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.167M Shares 199,925 Est. Cost $33.28 Unrealized +5.7%
BIDU BAIDU INC 0.1%
Value $8.156M Shares 64,429 Est. Cost $171.37 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value $8.152M Shares 51,715 Est. Cost $128.13 Unrealized +22.3%
— DUKE REALTY CORP 0.1%
Value $8.145M Shares 220,733 Est. Cost $26.59 Unrealized —
BYND BEYOND MEAT INC 0.1%
Value $8.131M Shares 48,967 Est. Cost $109.14 Unrealized +24.1%
LEG LEGGETT & PLATT INC 0.1%
Value $8.076M Shares 196,151 Est. Cost $42.14 Unrealized -5.8%
PCAR PACCAR INC 0.1%
Value $8.068M Shares 94,601 Est. Cost $32.67 Unrealized +40.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.045M Shares 69,381 Est. Cost $79.66 Unrealized +20.5%
— IHS MARKIT LTD 0.1%
Value $8.002M Shares 101,921 Est. Cost $55.31 Unrealized —
BEN FRANKLIN RESOURCES INC 0.1%
Value $7.989M Shares 392,573 Est. Cost $18.67 Unrealized -13.9%
— ANSYS INC 0.1%
Value $7.957M Shares 24,316 Est. Cost $183.35 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value $7.955M Shares 284,216 Est. Cost $21.65 Unrealized +12.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.932M Shares 50,585 Est. Cost $104.21 Unrealized +30.9%
DHI D R HORTON INC 0.1%
Value $7.828M Shares 103,503 Est. Cost $40.08 Unrealized +61.4%
ES EVERSOURCE ENERGY 0.1%
Value $7.774M Shares 93,049 Est. Cost $52.71 Unrealized +32.5%
F FORD MTR CO DEL 0.1%
Value $7.742M Shares 1,162,435 Est. Cost $6.58 Unrealized -21.9%
AZO AUTOZONE INC 0.1%
Value $7.736M Shares 6,569 Est. Cost $800.25 Unrealized +47.6%
BALL BALL CORP 0.1%
Value $7.662M Shares 92,174 Est. Cost $48.50 Unrealized +48.6%
TTD THE TRADE DESK INC 0.1%
Value $7.618M Shares 14,685 Est. Cost $26.48 Unrealized +72.4%
WDAY WORKDAY INC 0.1%
Value $7.606M Shares 35,357 Est. Cost $144.12 Unrealized +37.3%
KR KROGER CO 0.1%
Value $7.603M Shares 224,217 Est. Cost $24.86 Unrealized +23.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.584M Shares 138,110 Est. Cost $35.84 Unrealized +23.0%
YUM YUM BRANDS INC 0.1%
Value $7.567M Shares 82,876 Est. Cost $66.23 Unrealized +25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.562M Shares 55,543 Est. Cost $101.65 Unrealized +23.0%
NTES NETEASE INC 0.1%
Value $7.536M Shares 16,574 Est. Cost $278.73 Unrealized —
MSCI MSCI INC 0.1%
Value $7.505M Shares 21,036 Est. Cost $232.75 Unrealized +47.7%
— APTIV PLC 0.1%
Value $7.488M Shares 81,674 Est. Cost $84.60 Unrealized —
NIO NIO INC 0.1%
Value $7.376M Shares 347,580 Est. Cost $6.69 Unrealized —
BBY BEST BUY INC 0.1%
Value $7.37M Shares 66,227 Est. Cost $43.11 Unrealized +89.8%
HPQ HP INC 0.1%
Value $7.346M Shares 386,837 Est. Cost $12.02 Unrealized +26.2%
WMB WILLIAMS COS INC 0.1%
Value $7.284M Shares 370,703 Est. Cost $16.95 Unrealized -9.1%
MET METLIFE INC 0.1%
Value $7.253M Shares 195,129 Est. Cost $31.89 Unrealized +0.4%
AMP AMERIPRISE FINL INC 0.1%
Value $7.239M Shares 46,973 Est. Cost $96.54 Unrealized +46.5%
— XILINX INC 0.1%
Value $7.205M Shares 69,121 Est. Cost $91.23 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.193M Shares 49,650 Est. Cost $78.49 Unrealized +62.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.171M Shares 15,092 Est. Cost $266.18 Unrealized +46.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.062M Shares 34,903 Est. Cost $126.27 Unrealized +44.8%
SUI SUN CMNTYS INC 0.1%
Value $7.039M Shares 50,060 Est. Cost $115.19 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $7.039M Shares 570,923 Est. Cost $15.28 Unrealized -33.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.96M Shares 202,689 Est. Cost $28.47 Unrealized +9.5%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $6.941M Shares 673,240 Est. Cost $13.33 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value $6.902M Shares 85,957 Est. Cost $75.87 Unrealized -12.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.896M Shares 67,109 Est. Cost $32.12 Unrealized +45.8%
KHC KRAFT HEINZ CO 0.1%
Value $6.883M Shares 229,800 Est. Cost $33.46 Unrealized -22.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.88M Shares 60,121 Est. Cost $114.58 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.839M Shares 73,876 Est. Cost $86.98 Unrealized +4.6%
AME AMETEK INC 0.1%
Value $6.833M Shares 68,745 Est. Cost $66.29 Unrealized +40.7%
TAL TAL EDUCATION GROUP 0.1%
Value $6.821M Shares 89,699 Est. Cost $40.26 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.815M Shares 46,836 Est. Cost $73.01 Unrealized +66.5%
TWLO TWILIO INC 0.1%
Value $6.77M Shares 27,398 Est. Cost $128.71 Unrealized +91.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.762M Shares 32,381 Est. Cost $146.29 Unrealized +29.8%
MCK MCKESSON CORP 0.1%
Value $6.756M Shares 45,366 Est. Cost $126.14 Unrealized +16.4%
SLB SCHLUMBERGER LTD 0.1%
Value $6.741M Shares 433,197 Est. Cost $41.25 Unrealized -59.9%
SHOP SHOPIFY INC 0.1%
Value $6.74M Shares 6,589 Est. Cost $63.66 Unrealized +56.2%
RMD RESMED INC 0.1%
Value $6.737M Shares 39,300 Est. Cost $96.53 Unrealized +82.8%
GLW CORNING INC 0.1%
Value $6.724M Shares 207,480 Est. Cost $18.16 Unrealized +46.8%
HSY HERSHEY CO 0.1%
Value $6.659M Shares 46,457 Est. Cost $99.96 Unrealized +24.9%
RSG REPUBLIC SVCS INC 0.1%
Value $6.55M Shares 70,167 Est. Cost $56.70 Unrealized +46.5%
ZS ZSCALER INC 0.1%
Value $6.541M Shares 46,490 Est. Cost $98.04 Unrealized +32.4%
BX BLACKSTONE GROUP INC 0.1%
Value $6.535M Shares 125,190 Est. Cost $42.55 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.445M Shares 6,674 Est. Cost $523.18 Unrealized +77.4%
— SVB FINANCIAL GROUP 0.1%
Value $6.437M Shares 26,751 Est. Cost $225.43 Unrealized —
— BLACK KNIGHT INC 0.1%
Value $6.425M Shares 73,808 Est. Cost $67.17 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.407M Shares 75,088 Est. Cost $74.65 Unrealized +10.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.338M Shares 99,779 Est. Cost $49.47 Unrealized +1.9%
ULTA ULTA BEAUTY INC 0.1%
Value $6.26M Shares 27,951 Est. Cost $239.70 Unrealized -10.2%
PSX PHILLIPS 66 0.1%
Value $6.203M Shares 119,648 Est. Cost $55.14 Unrealized -11.0%
DTE DTE ENERGY CO 0.1%
Value $6.172M Shares 53,652 Est. Cost $64.90 Unrealized +25.6%
DLTR DOLLAR TREE INC 0.1%
Value $6.164M Shares 67,487 Est. Cost $81.78 Unrealized +15.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.146M Shares 392,990 Est. Cost $12.57 Unrealized +7.4%
LEN LENNAR CORP 0.1%
Value $6.126M Shares 75,003 Est. Cost $49.04 Unrealized +34.3%
CVNA CARVANA CO 0.1%
Value $6.067M Shares 27,200 Est. Cost $78.60 Unrealized +125.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.049M Shares 129,633 Est. Cost $41.87 Unrealized +9.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $6.047M Shares 58,258 Est. Cost $71.45 Unrealized +35.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.035M Shares 219,224 Est. Cost $33.60 Unrealized -22.2%
EOG EOG RES INC 0.1%
Value $6.027M Shares 167,686 Est. Cost $57.45 Unrealized -39.3%
GDDY GODADDY INC 0.1%
Value $6.026M Shares 79,320 Est. Cost $69.95 Unrealized +7.8%
UDR UDR INC 0.1%
Value $5.997M Shares 183,897 Est. Cost $26.57 Unrealized +8.1%
VICI VICI PPTYS INC 0.1%
Value $5.995M Shares 256,508 Est. Cost $15.90 Unrealized +6.0%
VRSN VERISIGN INC 0.1%
Value $5.952M Shares 29,056 Est. Cost $138.70 Unrealized +47.6%
— CERNER CORP 0.1%
Value $5.948M Shares 82,278 Est. Cost $70.14 Unrealized —
WPC WP CAREY INC 0.1%
Value $5.85M Shares 89,777 Est. Cost $67.73 Unrealized —
PPL PPL CORP 0.1%
Value $5.822M Shares 213,958 Est. Cost $21.29 Unrealized +1.8%
LYFT LYFT INC 0.1%
Value $5.819M Shares 211,232 Est. Cost $36.67 Unrealized -18.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.805M Shares 203,552 Est. Cost $19.82 Unrealized +12.6%
AEE AMEREN CORP 0.1%
Value $5.731M Shares 72,468 Est. Cost $45.86 Unrealized +46.1%
BLD TOPBUILD CORP 0.1%
Value $5.684M Shares 33,300 Est. Cost $108.00 Unrealized +33.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.668M Shares 57,375 Est. Cost $77.94 Unrealized +26.0%
ROKU ROKU INC 0.1%
Value $5.59M Shares 29,607 Est. Cost $129.84 Unrealized +21.8%
— SPLUNK INC 0.1%
Value $5.575M Shares 29,634 Est. Cost $115.80 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.573M Shares 20,273 Est. Cost $177.26 Unrealized +47.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.489M Shares 49,652 Est. Cost $77.92 Unrealized +42.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.474M Shares 22,990 Est. Cost $203.71 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.444M Shares 32,950 Est. Cost $110.46 Unrealized +47.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.404M Shares 79,929 Est. Cost $48.81 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $5.327M Shares 54,063 Est. Cost $33.36 Unrealized +21.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.307M Shares 75,294 Est. Cost $46.19 Unrealized +4.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.25M Shares 85,639 Est. Cost $75.30 Unrealized —
STT STATE STR CORP 0.0%
Value $5.25M Shares 88,489 Est. Cost $49.75 Unrealized +9.6%
EIX EDISON INTL 0.0%
Value $5.243M Shares 103,124 Est. Cost $42.61 Unrealized -2.1%
EEMV ISHARES INC 0.0%
Value $5.234M Shares 94,860 Est. Cost $53.02 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value $5.204M Shares 285,290 Est. Cost $18.39 Unrealized -4.3%
MPC MARATHON PETE CORP 0.0%
Value $5.193M Shares 177,005 Est. Cost $38.95 Unrealized -22.6%
EFX EQUIFAX INC 0.0%
Value $5.168M Shares 32,939 Est. Cost $106.48 Unrealized +47.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $5.151M Shares 77,720 Est. Cost $67.02 Unrealized -12.4%
CMS CMS ENERGY CORP 0.0%
Value $5.115M Shares 83,290 Est. Cost $36.80 Unrealized +41.5%
GRMN GARMIN LTD 0.0%
Value $5.058M Shares 53,322 Est. Cost $64.49 Unrealized +37.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.044M Shares 127,064 Est. Cost $21.99 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.027M Shares 47,609 Est. Cost $63.41 Unrealized +54.0%
SNAP SNAP INC 0.0%
Value $5.011M Shares 191,935 Est. Cost $15.91 Unrealized +46.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.011M Shares 26,618 Est. Cost $145.88 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $4.966M Shares 114,640 Est. Cost $44.88 Unrealized -5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.953M Shares 37,520 Est. Cost $88.13 Unrealized +38.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.906M Shares 27,116 Est. Cost $61.34 Unrealized +49.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.906M Shares 10,188 Est. Cost $333.59 Unrealized +39.5%
— KELLOGG CO 0.0%
Value $4.901M Shares 75,879 Est. Cost $45.34 Unrealized +15.3%
— COOPER COS INC 0.0%
Value $4.864M Shares 14,427 Est. Cost $256.19 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $4.832M Shares 81,238 Est. Cost $45.77 Unrealized +14.5%
HOLX HOLOGIC INC 0.0%
Value $4.804M Shares 72,266 Est. Cost $45.77 Unrealized +38.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.76M Shares 43,649 Est. Cost $78.99 Unrealized +38.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.754M Shares 33,164 Est. Cost $16.16 Unrealized +63.1%
NET CLOUDFLARE INC 0.0%
Value $4.742M Shares 115,500 Est. Cost $24.35 Unrealized +57.2%
— SEATTLE GENETICS INC 0.0%
Value $4.712M Shares 24,077 Est. Cost $91.58 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value $4.708M Shares 52,909 Est. Cost $62.30 Unrealized +20.0%
— KANSAS CITY SOUTHERN 0.0%
Value $4.693M Shares 25,955 Est. Cost $120.04 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.689M Shares 265,949 Est. Cost $18.12 Unrealized —
INCY INCYTE CORP 0.0%
Value $4.67M Shares 52,037 Est. Cost $86.10 Unrealized +12.0%
CDW CDW CORP 0.0%
Value $4.663M Shares 39,007 Est. Cost $77.71 Unrealized +37.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.617M Shares 52,859 Est. Cost $94.28 Unrealized +3.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.598M Shares 10,811 Est. Cost $247.89 Unrealized +50.2%
ETSY ETSY INC 0.0%
Value $4.577M Shares 37,633 Est. Cost $69.34 Unrealized +68.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.571M Shares 18,676 Est. Cost $29.26 Unrealized +42.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.515M Shares 12,952 Est. Cost $311.39 Unrealized +11.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.463M Shares 14,338 Est. Cost $232.22 Unrealized +23.3%
FTNT FORTINET INC 0.0%
Value $4.458M Shares 37,837 Est. Cost $14.67 Unrealized +76.0%
IRM IRON MTN INC NEW 0.0%
Value $4.442M Shares 165,804 Est. Cost $21.53 Unrealized +3.2%
— VARIAN MED SYS INC 0.0%
Value $4.435M Shares 25,786 Est. Cost $112.72 Unrealized —
NBIS YANDEX N V 0.0%
Value $4.37M Shares 66,967 Est. Cost $63.90 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.368M Shares 404,856 Est. Cost $11.41 Unrealized -20.0%
— VIACOMCBS INC 0.0%
Value $4.355M Shares 155,468 Est. Cost $37.20 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $4.35M Shares 20,686 Est. Cost $130.78 Unrealized +44.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.329M Shares 42,364 Est. Cost $62.27 Unrealized +32.7%
CBRE CBRE GROUP INC 0.0%
Value $4.311M Shares 91,792 Est. Cost $38.85 Unrealized +17.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.289M Shares 12,599 Est. Cost $252.63 Unrealized +41.8%
NVR NVR INC 0.0%
Value $4.255M Shares 1,042 Est. Cost $3048.95 Unrealized +26.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.254M Shares 26,165 Est. Cost $126.66 Unrealized +28.3%
FE FIRSTENERGY CORP 0.0%
Value $4.247M Shares 147,937 Est. Cost $25.37 Unrealized -1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.244M Shares 34,800 Est. Cost $98.27 Unrealized +21.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.242M Shares 104,641 Est. Cost $28.03 Unrealized -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.24M Shares 37,030 Est. Cost $75.83 Unrealized +40.5%
BILL BILL COM HLDGS INC 0.0%
Value $4.203M Shares 41,900 Est. Cost $58.68 Unrealized +55.1%
TER TERADYNE INC 0.0%
Value $4.179M Shares 52,591 Est. Cost $67.26 Unrealized +23.3%
XYL XYLEM INC 0.0%
Value $4.169M Shares 49,556 Est. Cost $51.36 Unrealized +42.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.16M Shares 78,560 Est. Cost $36.60 Unrealized +44.6%
RVTY PERKINELMER INC 0.0%
Value $4.156M Shares 33,116 Est. Cost $93.02 Unrealized +22.1%
QRVO QORVO INC 0.0%
Value $4.113M Shares 31,883 Est. Cost $84.14 Unrealized +47.4%
KMX CARMAX INC 0.0%
Value $4.111M Shares 44,732 Est. Cost $68.05 Unrealized +46.8%
MAS MASCO CORP 0.0%
Value $4.066M Shares 73,746 Est. Cost $32.65 Unrealized +56.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.054M Shares 17,223 Est. Cost $172.20 Unrealized +21.3%
— CATALENT INC 0.0%
Value $4.022M Shares 46,958 Est. Cost $78.61 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $4.016M Shares 34,765 Est. Cost $88.07 Unrealized +6.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.009M Shares 41,365 Est. Cost $60.29 Unrealized +44.8%
NTAP NETAPP INC 0.0%
Value $4.003M Shares 91,320 Est. Cost $50.52 Unrealized -24.7%
STE STERIS PLC 0.0%
Value $3.999M Shares 22,699 Est. Cost $134.84 Unrealized +13.1%
PDD PINDUODUO INC 0.0%
Value $3.993M Shares 53,856 Est. Cost $47.12 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $3.98M Shares 51,040 Est. Cost $57.65 Unrealized +17.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.946M Shares 185,067 Est. Cost $16.60 Unrealized -1.5%
— ISHARES GOLD TRUST 0.0%
Value $3.894M Shares 216,465 Est. Cost $14.84 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $3.884M Shares 45,166 Est. Cost $135.63 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $3.877M Shares 14,118 Est. Cost $185.68 Unrealized +49.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.852M Shares 74,582 Est. Cost $34.03 Unrealized +29.3%
IEX IDEX CORP 0.0%
Value $3.822M Shares 20,952 Est. Cost $129.57 Unrealized +25.3%
FMC F M C CORP 0.0%
Value $3.798M Shares 35,864 Est. Cost $58.16 Unrealized +56.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.794M Shares 91,300 Est. Cost $29.78 Unrealized +38.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.794M Shares 37,666 Est. Cost $63.44 Unrealized +11.5%
CHWY CHEWY INC 0.0%
Value $3.789M Shares 69,100 Est. Cost $36.45 Unrealized +48.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.788M Shares 15,003 Est. Cost $225.21 Unrealized +19.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.739M Shares 12,054 Est. Cost $315.65 Unrealized -0.1%
— TIFFANY & CO NEW 0.0%
Value $3.735M Shares 32,242 Est. Cost $101.55 Unrealized —
MRNA MODERNA INC 0.0%
Value $3.716M Shares 52,529 Est. Cost $57.04 Unrealized +22.2%
— JACOBS ENGR GROUP INC 0.0%
Value $3.668M Shares 39,538 Est. Cost $73.79 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $3.633M Shares 29,603 Est. Cost $26.60 Unrealized +48.8%
W WAYFAIR INC 0.0%
Value $3.624M Shares 12,452 Est. Cost $140.95 Unrealized +94.1%
REG REGENCY CTRS CORP 0.0%
Value $3.614M Shares 95,063 Est. Cost $42.39 Unrealized -22.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.592M Shares 137,257 Est. Cost $24.00 Unrealized -10.8%
IR INGERSOLL RAND INC 0.0%
Value $3.587M Shares 100,747 Est. Cost $31.63 Unrealized +5.3%
CE CELANESE CORP DEL 0.0%
Value $3.537M Shares 32,922 Est. Cost $69.34 Unrealized +31.0%
— ABIOMED INC 0.0%
Value $3.519M Shares 12,700 Est. Cost $303.66 Unrealized —
— VEREIT INC 0.0%
Value $3.512M Shares 540,321 Est. Cost $7.68 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $3.509M Shares 20,111 Est. Cost $113.19 Unrealized +43.8%
PHM PULTE GROUP INC 0.0%
Value $3.505M Shares 75,713 Est. Cost $27.17 Unrealized +49.1%
GEN NORTONLIFELOCK INC 0.0%
Value $3.489M Shares 167,412 Est. Cost $14.25 Unrealized +35.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.457M Shares 37,703 Est. Cost $102.27 Unrealized -12.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.441M Shares 23,635 Est. Cost $115.72 Unrealized +22.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.427M Shares 114,474 Est. Cost $35.70 Unrealized —
EPAM EPAM SYS INC 0.0%
Value $3.425M Shares 10,595 Est. Cost $198.39 Unrealized +50.5%
WAT WATERS CORP 0.0%
Value $3.406M Shares 17,405 Est. Cost $154.75 Unrealized +34.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.391M Shares 92,009 Est. Cost $32.88 Unrealized +8.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.388M Shares 134,024 Est. Cost $20.84 Unrealized -3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.373M Shares 37,836 Est. Cost $66.63 Unrealized +26.3%
— ARISTA NETWORKS INC 0.0%
Value $3.372M Shares 16,297 Est. Cost $205.15 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.351M Shares 357,665 Est. Cost $8.64 Unrealized -6.5%
KKR KKR & CO INC 0.0%
Value $3.336M Shares 97,149 Est. Cost $23.99 Unrealized +38.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.327M Shares 38,455 Est. Cost $44.95 Unrealized +37.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.281M Shares 39,700 Est. Cost $69.78 Unrealized +12.1%
EVRG EVERGY INC 0.0%
Value $3.276M Shares 64,464 Est. Cost $42.91 Unrealized +5.0%
OKE ONEOK INC NEW 0.0%
Value $3.237M Shares 124,610 Est. Cost $28.85 Unrealized -30.9%
— HESS CORP 0.0%
Value $3.201M Shares 78,195 Est. Cost $53.79 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.2M Shares 26,590 Est. Cost $97.81 Unrealized +24.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.196M Shares 49,378 Est. Cost $84.85 Unrealized -31.8%
WAB WABTEC 0.0%
Value $3.181M Shares 51,411 Est. Cost $69.18 Unrealized -10.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.172M Shares 46,866 Est. Cost $24.18 Unrealized +18.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.169M Shares 24,790 Est. Cost $78.74 Unrealized +36.9%
AES AES CORP 0.0%
Value $3.157M Shares 174,337 Est. Cost $10.89 Unrealized +26.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.149M Shares 86,148 Est. Cost $36.67 Unrealized -19.3%
VNO VORNADO RLTY TR 0.0%
Value $3.117M Shares 92,479 Est. Cost $68.25 Unrealized —
IT GARTNER INC 0.0%
Value $3.104M Shares 24,843 Est. Cost $116.91 Unrealized +8.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.089M Shares 62,705 Est. Cost $48.50 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $3.085M Shares 100,453 Est. Cost $29.77 Unrealized -5.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.059M Shares 61,799 Est. Cost $49.04 Unrealized -10.3%
MTB M & T BK CORP 0.0%
Value $3.057M Shares 33,191 Est. Cost $93.47 Unrealized -8.2%
PODD INSULET CORP 0.0%
Value $3.039M Shares 12,843 Est. Cost $177.87 Unrealized +18.4%
TDOC TELADOC HEALTH INC 0.0%
Value $3.035M Shares 13,842 Est. Cost $181.81 Unrealized +16.5%
KEY KEYCORP 0.0%
Value $3.03M Shares 254,020 Est. Cost $9.41 Unrealized -0.3%
EMN EASTMAN CHEM CO 0.0%
Value $3.007M Shares 38,494 Est. Cost $63.61 Unrealized -1.8%
WHR WHIRLPOOL CORP 0.0%
Value $3.004M Shares 16,338 Est. Cost $137.35 Unrealized +21.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.999M Shares 20,993 Est. Cost $84.64 Unrealized +52.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.998M Shares 24,487 Est. Cost $103.95 Unrealized +3.4%
BIO BIO RAD LABS INC 0.0%
Value $2.98M Shares 5,781 Est. Cost $399.36 Unrealized +26.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.969M Shares 95,356 Est. Cost $33.91 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.95M Shares 85,492 Est. Cost $42.37 Unrealized —
MKL MARKEL CORP 0.0%
Value $2.926M Shares 3,005 Est. Cost $919.64 Unrealized +10.5%
HAL HALLIBURTON CO 0.0%
Value $2.916M Shares 241,988 Est. Cost $26.51 Unrealized -50.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.879M Shares 76,779 Est. Cost $35.00 Unrealized -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.864M Shares 18,657 Est. Cost $123.19 Unrealized +8.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.858M Shares 70,959 Est. Cost $31.00 Unrealized +12.5%
— VMWARE INC 0.0%
Value $2.856M Shares 19,878 Est. Cost $100.37 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.831M Shares 114,700 Est. Cost $23.05 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $2.827M Shares 34,173 Est. Cost $59.64 Unrealized +5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.823M Shares 22,338 Est. Cost $89.39 Unrealized +41.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.818M Shares 87,600 Est. Cost $30.14 Unrealized -18.3%
EEM ISHARES TR 0.0%
Value $2.817M Shares 63,881 Est. Cost $47.28 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.812M Shares 194,300 Est. Cost $16.97 Unrealized -24.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.81M Shares 145,235 Est. Cost $18.78 Unrealized -9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.808M Shares 36,906 Est. Cost $92.35 Unrealized +9.6%
MASI MASIMO CORP 0.0%
Value $2.801M Shares 11,866 Est. Cost $200.84 Unrealized +11.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.796M Shares 27,423 Est. Cost $94.21 Unrealized -8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.758M Shares 126,798 Est. Cost $21.80 Unrealized -9.1%
WU WESTERN UN CO 0.0%
Value $2.753M Shares 128,454 Est. Cost $20.66 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.74M Shares 45,277 Est. Cost $49.31 Unrealized +21.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.731M Shares 25,047 Est. Cost $70.08 Unrealized +24.0%
— IAA INC 0.0%
Value $2.723M Shares 52,300 Est. Cost $41.40 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $2.693M Shares 13,069 Est. Cost $170.23 Unrealized +14.4%
— BUNGE LIMITED 0.0%
Value $2.677M Shares 58,568 Est. Cost $50.11 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.676M Shares 232,049 Est. Cost $7.80 Unrealized +14.9%
— CYRUSONE INC 0.0%
Value $2.621M Shares 37,430 Est. Cost $53.40 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $2.608M Shares 25,673 Est. Cost $40.53 Unrealized +92.7%
NVCR NOVOCURE LTD 0.0%
Value $2.594M Shares 23,300 Est. Cost $77.51 Unrealized +3.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.594M Shares 59,320 Est. Cost $51.78 Unrealized -14.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.588M Shares 6,085 Est. Cost $376.33 Unrealized +12.9%
WIX WIX COM LTD 0.0%
Value $2.585M Shares 10,145 Est. Cost $147.17 Unrealized +87.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.584M Shares 53,416 Est. Cost $36.79 Unrealized +12.1%
— LUMEN TECHNOLOGIES INC 0.0%
Value $2.554M Shares 253,078 Est. Cost $18.01 Unrealized —
TXT TEXTRON INC 0.0%
Value $2.552M Shares 70,719 Est. Cost $35.71 Unrealized +0.9%
FOXA FOX CORP 0.0%
Value $2.544M Shares 91,413 Est. Cost $32.25 Unrealized -23.5%
— CONCHO RES INC 0.0%
Value $2.543M Shares 57,644 Est. Cost $89.86 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $2.53M Shares 25,582 Est. Cost $83.23 Unrealized +13.6%
WRB BERKLEY W R CORP 0.0%
Value $2.505M Shares 40,972 Est. Cost $20.19 Unrealized +20.1%
PTC PTC INC 0.0%
Value $2.498M Shares 30,204 Est. Cost $82.65 Unrealized +3.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.485M Shares 28,318 Est. Cost $90.69 Unrealized -7.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.483M Shares 270,722 Est. Cost $7.64 Unrealized -4.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.48M Shares 7,406 Est. Cost $265.42 Unrealized +23.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.468M Shares 66,821 Est. Cost $33.77 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.463M Shares 84,197 Est. Cost $26.09 Unrealized +11.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.459M Shares 80,405 Est. Cost $39.68 Unrealized -29.3%
NI NISOURCE INC 0.0%
Value $2.456M Shares 111,615 Est. Cost $19.52 Unrealized -0.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.432M Shares 85,407 Est. Cost $22.06 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $2.426M Shares 49,817 Est. Cost $35.41 Unrealized +34.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.401M Shares 32,211 Est. Cost $54.94 Unrealized +10.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.396M Shares 80,084 Est. Cost $24.10 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.392M Shares 32,874 Est. Cost $37.71 Unrealized +18.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.39M Shares 28,805 Est. Cost $65.24 Unrealized +13.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.388M Shares 72,400 Est. Cost $32.96 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $2.344M Shares 50,662 Est. Cost $49.80 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.33M Shares 232,742 Est. Cost $41.53 Unrealized -68.1%
— WESTROCK CO 0.0%
Value $2.328M Shares 67,015 Est. Cost $42.28 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.311M Shares 173,904 Est. Cost $20.68 Unrealized -35.9%
— E TRADE FINANCIAL CORP 0.0%
Value $2.305M Shares 46,048 Est. Cost $37.86 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value $2.302M Shares 64,387 Est. Cost $31.31 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $2.246M Shares 25,332 Est. Cost $93.10 Unrealized -10.0%
CGNX COGNEX CORP 0.0%
Value $2.241M Shares 34,426 Est. Cost $56.15 Unrealized +8.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.238M Shares 80,118 Est. Cost $28.75 Unrealized -11.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.23M Shares 41,380 Est. Cost $51.30 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.23M Shares 20,840 Est. Cost $115.42 Unrealized -9.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.205M Shares 37,519 Est. Cost $59.57 Unrealized +7.7%
ROL ROLLINS INC 0.0%
Value $2.194M Shares 40,486 Est. Cost $22.97 Unrealized +40.8%
PLNT PLANET FITNESS INC 0.0%
Value $2.181M Shares 35,400 Est. Cost $59.99 Unrealized -4.2%
BWA BORGWARNER INC 0.0%
Value $2.127M Shares 54,917 Est. Cost $31.58 Unrealized +0.5%
FFIV F5 NETWORKS INC 0.0%
Value $2.126M Shares 17,315 Est. Cost $133.15 Unrealized +1.0%
ONC BEIGENE LTD 0.0%
Value $2.125M Shares 7,420 Est. Cost $163.17 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $2.124M Shares 139,915 Est. Cost $30.83 Unrealized -49.9%
GL GLOBE LIFE INC 0.0%
Value $2.106M Shares 26,361 Est. Cost $83.50 Unrealized -8.6%
L LOEWS CORP 0.0%
Value $2.095M Shares 60,276 Est. Cost $42.41 Unrealized -17.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.088M Shares 14,871 Est. Cost $123.43 Unrealized +23.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.087M Shares 96,236 Est. Cost $22.11 Unrealized -4.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2.08M Shares 10,530 Est. Cost $163.91 Unrealized +17.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.078M Shares 291,892 Est. Cost $9.92 Unrealized —
LKQ LKQ CORP 0.0%
Value $2.077M Shares 74,917 Est. Cost $25.33 Unrealized +4.5%
SNA SNAP ON INC 0.0%
Value $2.073M Shares 14,088 Est. Cost $120.82 Unrealized +4.5%
BRO BROWN & BROWN INC 0.0%
Value $2.046M Shares 45,191 Est. Cost $36.96 Unrealized +16.4%
— MYLAN NV 0.0%
Value $2.04M Shares 137,527 Est. Cost $31.40 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.024M Shares 60,017 Est. Cost $44.75 Unrealized —
MDB MONGODB INC 0.0%
Value $2.022M Shares 8,732 Est. Cost $159.74 Unrealized +35.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.012M Shares 10,991 Est. Cost $171.92 Unrealized +5.8%
CUBE CUBESMART 0.0%
Value $1.997M Shares 61,811 Est. Cost $26.38 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $1.985M Shares 79,167 Est. Cost $18.64 Unrealized +0.5%
RPM RPM INTL INC 0.0%
Value $1.985M Shares 23,964 Est. Cost $73.75 Unrealized +10.8%
— STORE CAP CORP 0.0%
Value $1.97M Shares 71,810 Est. Cost $26.19 Unrealized —
NTNX NUTANIX INC 0.0%
Value $1.961M Shares 88,400 Est. Cost $26.19 Unrealized -12.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.958M Shares 50,021 Est. Cost $35.01 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $1.957M Shares 5,300 Est. Cost $288.35 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $1.944M Shares 172,629 Est. Cost $13.35 Unrealized -29.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.943M Shares 90,386 Est. Cost $23.85 Unrealized —
NDSN NORDSON CORP 0.0%
Value $1.941M Shares 10,117 Est. Cost $161.35 Unrealized +12.5%
POOL POOL CORP 0.0%
Value $1.94M Shares 5,800 Est. Cost $193.23 Unrealized +50.6%
NRG NRG ENERGY INC 0.0%
Value $1.935M Shares 62,950 Est. Cost $30.40 Unrealized -7.3%
CCK CROWN HLDGS INC 0.0%
Value $1.92M Shares 24,975 Est. Cost $51.35 Unrealized +35.4%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.896M Shares 70,591 Est. Cost $29.72 Unrealized —
AVTR AVANTOR INC 0.0%
Value $1.881M Shares 83,646 Est. Cost $16.85 Unrealized +23.4%
— DISH NETWORK CORPORATION 0.0%
Value $1.879M Shares 64,716 Est. Cost $39.91 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.877M Shares 11,056 Est. Cost $145.26 Unrealized +21.8%
DVA DAVITA INC 0.0%
Value $1.876M Shares 21,900 Est. Cost $67.67 Unrealized +26.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.863M Shares 25,942 Est. Cost $104.01 Unrealized -25.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.83M Shares 105,434 Est. Cost $17.22 Unrealized -16.9%
— HEALTHCARE TR AMER INC 0.0%
Value $1.828M Shares 70,310 Est. Cost $27.31 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.815M Shares 201,458 Est. Cost $22.90 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.807M Shares 39,495 Est. Cost $33.85 Unrealized —
PCG PG&E CORP 0.0%
Value $1.8M Shares 191,723 Est. Cost $9.16 Unrealized 0.0%
— DISCOVERY INC 0.0%
Value $1.791M Shares 91,368 Est. Cost $28.44 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.786M Shares 64,703 Est. Cost $23.90 Unrealized +7.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.785M Shares 104,047 Est. Cost $17.67 Unrealized -25.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.77M Shares 10,416 Est. Cost $183.22 Unrealized -9.9%
LII LENNOX INTL INC 0.0%
Value $1.751M Shares 6,423 Est. Cost $195.29 Unrealized +28.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.751M Shares 55,930 Est. Cost $20.05 Unrealized +21.8%
KRC KILROY RLTY CORP 0.0%
Value $1.747M Shares 33,620 Est. Cost $63.45 Unrealized —
BAP CREDICORP LTD 0.0%
Value $1.73M Shares 13,951 Est. Cost $138.88 Unrealized -15.0%
— IAC INTERACTIVECORP NEW 0.0%
Value $1.718M Shares 14,341 Est. Cost $119.80 Unrealized —
AIZ ASSURANT INC 0.0%
Value $1.71M Shares 14,099 Est. Cost $79.12 Unrealized +32.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.7M Shares 42,232 Est. Cost $46.04 Unrealized -6.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.696M Shares 101,757 Est. Cost $14.73 Unrealized -1.5%
CMA COMERICA INC 0.0%
Value $1.694M Shares 44,287 Est. Cost $35.51 Unrealized -16.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.684M Shares 31,813 Est. Cost $46.68 Unrealized +14.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.684M Shares 100,710 Est. Cost $13.46 Unrealized +22.4%
— LIBERTY GLOBAL PLC 0.0%
Value $1.674M Shares 81,523 Est. Cost $36.76 Unrealized —
CABO CABLE ONE INC 0.0%
Value $1.667M Shares 884 Est. Cost $1660.06 Unrealized +1.2%
MOS MOSAIC CO NEW 0.0%
Value $1.659M Shares 90,809 Est. Cost $27.77 Unrealized -47.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.633M Shares 48,654 Est. Cost $51.36 Unrealized -38.8%
— CORESITE RLTY CORP 0.0%
Value $1.619M Shares 13,622 Est. Cost $90.42 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.617M Shares 40,631 Est. Cost $28.62 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.617M Shares 11,485 Est. Cost $160.70 Unrealized -11.5%
EGP EASTGROUP PPTY INC 0.0%
Value $1.615M Shares 12,490 Est. Cost $91.12 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value $1.603M Shares 63,700 Est. Cost $24.79 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.6M Shares 34,852 Est. Cost $84.06 Unrealized -37.7%
MTN VAIL RESORTS INC 0.0%
Value $1.6M Shares 7,477 Est. Cost $206.00 Unrealized +0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.591M Shares 32,900 Est. Cost $44.42 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.591M Shares 15,262 Est. Cost $109.21 Unrealized +2.9%
— LIFE STORAGE INC 0.0%
Value $1.579M Shares 14,998 Est. Cost $93.00 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $1.575M Shares 40,578 Est. Cost $33.44 Unrealized +3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.557M Shares 16,191 Est. Cost $106.50 Unrealized +8.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.552M Shares 44,440 Est. Cost $39.16 Unrealized —
VST VISTRA CORP 0.0%
Value $1.542M Shares 81,764 Est. Cost $17.87 Unrealized -6.4%
MHK MOHAWK INDS INC 0.0%
Value $1.54M Shares 15,779 Est. Cost $136.23 Unrealized -34.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.525M Shares 6,400 Est. Cost $144.93 Unrealized +32.6%
HEI HEICO CORP NEW 0.0%
Value $1.485M Shares 14,189 Est. Cost $101.94 Unrealized +1.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.474M Shares 37,985 Est. Cost $35.39 Unrealized -2.9%
— NIELSEN HLDGS PLC 0.0%
Value $1.472M Shares 103,803 Est. Cost $29.53 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $1.472M Shares 56,611 Est. Cost $24.84 Unrealized +4.6%
LEA LEAR CORP 0.0%
Value $1.462M Shares 13,405 Est. Cost $102.92 Unrealized -1.1%
— SMARTSHEET INC 0.0%
Value $1.458M Shares 29,500 Est. Cost $47.65 Unrealized —
STAG STAG INDL INC 0.0%
Value $1.454M Shares 47,687 Est. Cost $25.88 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.44M Shares 45,966 Est. Cost $30.26 Unrealized -9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.437M Shares 47,696 Est. Cost $73.43 Unrealized -58.6%
AGNC AGNC INVT CORP 0.0%
Value $1.434M Shares 103,127 Est. Cost $17.58 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.433M Shares 32,022 Est. Cost $49.05 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $1.422M Shares 101,401 Est. Cost $12.78 Unrealized +3.9%
— FLIR SYS INC 0.0%
Value $1.421M Shares 39,648 Est. Cost $38.71 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.413M Shares 40,661 Est. Cost $60.80 Unrealized -43.1%
FOX FOX CORP 0.0%
Value $1.411M Shares 50,452 Est. Cost $31.01 Unrealized -20.7%
AGCO AGCO CORP 0.0%
Value $1.411M Shares 19,000 Est. Cost $54.25 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.411M Shares 9,896 Est. Cost $147.24 Unrealized -15.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.407M Shares 64,700 Est. Cost $22.04 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $1.395M Shares 62,800 Est. Cost $31.54 Unrealized -28.6%
— SL GREEN RLTY CORP 0.0%
Value $1.387M Shares 29,902 Est. Cost $83.15 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $1.383M Shares 16,341 Est. Cost $33.07 Unrealized -13.0%
GOTU GSX TECHEDU INC 0.0%
Value $1.377M Shares 15,279 Est. Cost $62.72 Unrealized —
BILI BILIBILI INC SPONS 0.0%
Value $1.376M Shares 33,087 Est. Cost $44.41 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value $1.376M Shares 2,644 Est. Cost $531.08 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $1.373M Shares 5,470 Est. Cost $238.10 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.368M Shares 47,854 Est. Cost $33.89 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.367M Shares 87,383 Est. Cost $13.21 Unrealized —
DT DYNATRACE INC 0.0%
Value $1.366M Shares 33,308 Est. Cost $35.48 Unrealized +15.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.357M Shares 31,373 Est. Cost $39.33 Unrealized —
GLOB GLOBANT S A 0.0%
Value $1.356M Shares 7,566 Est. Cost $101.61 Unrealized +69.4%
— LIVONGO HEALTH INC 0.0%
Value $1.344M Shares 9,600 Est. Cost $140.00 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.334M Shares 77,000 Est. Cost $15.58 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $1.327M Shares 19,291 Est. Cost $70.38 Unrealized -8.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.323M Shares 36,481 Est. Cost $36.21 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.317M Shares 52,481 Est. Cost $31.05 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value $1.313M Shares 43,582 Est. Cost $29.27 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $1.297M Shares 11,600 Est. Cost $72.76 Unrealized +25.7%
ATHM AUTOHOME INC 0.0%
Value $1.295M Shares 13,486 Est. Cost $70.11 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value $1.274M Shares 50,410 Est. Cost $4.34 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.263M Shares 5,304 Est. Cost $97.44 Unrealized +81.5%
STM STMICROELECTRONICS N V 0.0%
Value $1.256M Shares 40,916 Est. Cost $20.51 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.249M Shares 100,000 Est. Cost $12.49 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.245M Shares 26,247 Est. Cost $64.90 Unrealized -14.4%
UGI UGI CORP NEW 0.0%
Value $1.236M Shares 37,476 Est. Cost $44.75 Unrealized -25.9%
SEIC SEI INVTS CO 0.0%
Value $1.227M Shares 24,186 Est. Cost $40.47 Unrealized +21.4%
— QTS RLTY TR INC 0.0%
Value $1.218M Shares 19,325 Est. Cost $49.89 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.215M Shares 28,165 Est. Cost $49.28 Unrealized -17.5%
VC VISTEON CORP 0.0%
Value $1.213M Shares 17,526 Est. Cost $67.38 Unrealized +9.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.207M Shares 26,664 Est. Cost $24.54 Unrealized +38.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.199M Shares 21,890 Est. Cost $39.52 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value $1.185M Shares 28,742 Est. Cost $33.68 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value $1.167M Shares 65,132 Est. Cost $17.08 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.164M Shares 12,232 Est. Cost $117.89 Unrealized -23.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.158M Shares 30,713 Est. Cost $30.36 Unrealized +24.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.14M Shares 39,010 Est. Cost $39.51 Unrealized -18.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.127M Shares 33,573 Est. Cost $39.88 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $1.122M Shares 13,486 Est. Cost $68.03 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $1.117M Shares 17,546 Est. Cost $57.32 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.111M Shares 32,927 Est. Cost $35.92 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $1.105M Shares 14,043 Est. Cost $60.32 Unrealized +22.5%
ALV AUTOLIV INC 0.0%
Value $1.096M Shares 15,035 Est. Cost $58.50 Unrealized +6.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.087M Shares 93,003 Est. Cost $19.08 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.086M Shares 73,542 Est. Cost $14.33 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $1.085M Shares 37,894 Est. Cost $28.31 Unrealized -7.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.085M Shares 32,804 Est. Cost $35.03 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.083M Shares 22,603 Est. Cost $36.08 Unrealized +24.2%
ARMK ARAMARK 0.0%
Value $1.076M Shares 40,697 Est. Cost $21.57 Unrealized -22.7%
IVZ INVESCO LTD 0.0%
Value $1.075M Shares 94,205 Est. Cost $15.03 Unrealized -43.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.073M Shares 108,672 Est. Cost $5.22 Unrealized +10.3%
OGE OGE ENERGY CORP 0.0%
Value $1.072M Shares 35,752 Est. Cost $35.15 Unrealized -10.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.053M Shares 196,445 Est. Cost $4.54 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $1.051M Shares 47,937 Est. Cost $29.16 Unrealized —
— EQUITY COMWLTH 0.0%
Value $1.04M Shares 39,063 Est. Cost $28.76 Unrealized —
IQ IQIYI INC 0.0%
Value $1.032M Shares 45,709 Est. Cost $22.68 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $1.018M Shares 16,600 Est. Cost $61.33 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.017M Shares 13,600 Est. Cost $53.76 Unrealized +27.8%
— PPD INC 0.0%
Value $991K Shares 26,800 Est. Cost $26.79 Unrealized —
— CDK GLOBAL INC 0.0%
Value $986K Shares 22,626 Est. Cost $51.10 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $977K Shares 36,300 Est. Cost $32.79 Unrealized -11.4%
JOYY JOYY INC 0.0%
Value $957K Shares 11,864 Est. Cost $55.93 Unrealized —
AMBA AMBARELLA INC 0.0%
Value $945K Shares 18,101 Est. Cost $45.99 Unrealized +5.2%
JBGS JBG SMITH PPTYS 0.0%
Value $939K Shares 35,098 Est. Cost $34.49 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $936K Shares 23,009 Est. Cost $35.30 Unrealized +17.4%
— DISCOVERY INC 0.0%
Value $934K Shares 42,882 Est. Cost $37.96 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $922K Shares 66,884 Est. Cost $18.52 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $920K Shares 13,728 Est. Cost $49.77 Unrealized -25.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $915K Shares 101,026 Est. Cost $37.91 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $907K Shares 86,749 Est. Cost $10.16 Unrealized —
INGR INGREDION INC 0.0%
Value $906K Shares 11,968 Est. Cost $103.22 Unrealized -21.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value $885K Shares 35,485 Est. Cost $15.02 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $881K Shares 9,205 Est. Cost $139.94 Unrealized -28.0%
RL RALPH LAUREN CORP 0.0%
Value $873K Shares 12,838 Est. Cost $104.21 Unrealized -38.2%
DBX DROPBOX INC 0.0%
Value $862K Shares 44,775 Est. Cost $21.81 Unrealized -4.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $856K Shares 36,081 Est. Cost $25.20 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $852K Shares 14,140 Est. Cost $64.73 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $851K Shares 6,857 Est. Cost $82.00 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value $848K Shares 38,261 Est. Cost $27.99 Unrealized -17.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $844K Shares 96,667 Est. Cost $11.76 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $838K Shares 25,606 Est. Cost $42.14 Unrealized -27.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $798K Shares 6,523 Est. Cost $111.89 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $795K Shares 9,581 Est. Cost $127.92 Unrealized —
— ATHENE HOLDING LTD 0.0%
Value $790K Shares 23,185 Est. Cost $46.51 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $789K Shares 8,400 Est. Cost $94.79 Unrealized 0.0%
— VEONEER INC 0.0%
Value $771K Shares 52,456 Est. Cost $13.94 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $760K Shares 132,456 Est. Cost $6.00 Unrealized -11.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $754K Shares 15,500 Est. Cost $28.35 Unrealized +48.2%
ESLT ELBIT SYS LTD 0.0%
Value $752K Shares 6,250 Est. Cost $127.31 Unrealized -1.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $744K Shares 74,507 Est. Cost $21.02 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $710K Shares 6,863 Est. Cost $120.28 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $704K Shares 52,500 Est. Cost $15.48 Unrealized -28.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $693K Shares 6,200 Est. Cost $86.42 Unrealized +33.8%
— WEINGARTEN RLTY INVS 0.0%
Value $676K Shares 39,865 Est. Cost $26.37 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $665K Shares 19,979 Est. Cost $55.67 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $662K Shares 18,002 Est. Cost $51.69 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $655K Shares 9,019 Est. Cost $32.47 Unrealized +130.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $646K Shares 67,192 Est. Cost $14.97 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $639K Shares 19,537 Est. Cost $25.16 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $637K Shares 38,264 Est. Cost $18.13 Unrealized —
EPR EPR PPTYS 0.0%
Value $636K Shares 23,141 Est. Cost $52.94 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $634K Shares 4,471 Est. Cost $116.47 Unrealized +9.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $623K Shares 29,661 Est. Cost $41.89 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $619K Shares 25,098 Est. Cost $21.38 Unrealized +5.6%
UHAL AMERCO 0.0%
Value $612K Shares 1,718 Est. Cost $37.17 Unrealized -8.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $612K Shares 33,410 Est. Cost $17.58 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $610K Shares 11,548 Est. Cost $38.49 Unrealized +19.6%
AER AERCAP HOLDINGS NV 0.0%
Value $599K Shares 23,790 Est. Cost $38.13 Unrealized -25.2%
— FITBIT INC 0.0%
Value $590K Shares 84,705 Est. Cost $5.22 Unrealized —
— L BRANDS INC 0.0%
Value $572K Shares 17,970 Est. Cost $16.57 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value $567K Shares 25,298 Est. Cost $21.07 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $559K Shares 21,833 Est. Cost $22.86 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $550K Shares 53,144 Est. Cost $13.31 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $541K Shares 43,169 Est. Cost $23.48 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $541K Shares 39,831 Est. Cost $17.93 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $540K Shares 67,987 Est. Cost $12.27 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $539K Shares 30,287 Est. Cost $16.70 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $526K Shares 15,867 Est. Cost $35.70 Unrealized —
MOG/A MOOG INC 0.0%
Value $519K Shares 8,169 Est. Cost $64.77 Unrealized -15.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $512K Shares 25,435 Est. Cost $25.90 Unrealized —
— SINA CORP 0.0%
Value $494K Shares 11,600 Est. Cost $64.35 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $484K Shares 39,407 Est. Cost $31.46 Unrealized -60.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $481K Shares 39,323 Est. Cost $14.17 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $473K Shares 54,646 Est. Cost $17.88 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $467K Shares 5,803 Est. Cost $63.89 Unrealized +23.7%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $466K Shares 11,909 Est. Cost $38.10 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $463K Shares 14,064 Est. Cost $36.67 Unrealized -1.9%
WB WEIBO CORP 0.0%
Value $455K Shares 12,479 Est. Cost $57.24 Unrealized —
— MOMO INC 0.0%
Value $450K Shares 32,727 Est. Cost $30.42 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $443K Shares 13,219 Est. Cost $49.54 Unrealized -18.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $442K Shares 27,793 Est. Cost $19.60 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $438K Shares 38,652 Est. Cost $14.68 Unrealized -28.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $436K Shares 19,921 Est. Cost $19.44 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $435K Shares 12,476 Est. Cost $39.94 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $432K Shares 121,287 Est. Cost $3.51 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $431K Shares 31,135 Est. Cost $13.03 Unrealized —
— HANESBRANDS INC 0.0%
Value $427K Shares 27,112 Est. Cost $23.01 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value $425K Shares 86,592 Est. Cost $9.67 Unrealized -38.7%
— COLONY CAP INC NEW 0.0%
Value $422K Shares 154,698 Est. Cost $4.74 Unrealized —
XPEV XPENG INC 0.0%
Value $413K Shares 20,600 Est. Cost $20.05 Unrealized —
PEN PENUMBRA INC 0.0%
Value $405K Shares 2,085 Est. Cost $176.32 Unrealized +19.3%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $402K Shares 12,434 Est. Cost $22.58 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $399K Shares 68,597 Est. Cost $11.27 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $397K Shares 49,912 Est. Cost $19.82 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $393K Shares 7,948 Est. Cost $68.62 Unrealized -17.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $392K Shares 22,937 Est. Cost $43.18 Unrealized -63.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $391K Shares 37,525 Est. Cost $14.33 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $390K Shares 20,260 Est. Cost $16.45 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $388K Shares 10,587 Est. Cost $52.08 Unrealized -28.1%
— COLUMBIA PPTY TR INC 0.0%
Value $387K Shares 35,432 Est. Cost $20.58 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $374K Shares 7,937 Est. Cost $44.76 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $373K Shares 9,358 Est. Cost $41.00 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $371K Shares 52,418 Est. Cost $14.11 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $371K Shares 1,637 Est. Cost $130.32 Unrealized +59.2%
— SITE CTRS CORP 0.0%
Value $369K Shares 51,264 Est. Cost $9.64 Unrealized —
TPR TAPESTRY INC 0.0%
Value $367K Shares 23,460 Est. Cost $28.03 Unrealized -53.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $361K Shares 15,005 Est. Cost $34.81 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $361K Shares 4,245 Est. Cost $20.31 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $357K Shares 4,699 Est. Cost $35.88 Unrealized +73.5%
BRKR BRUKER CORP 0.0%
Value $357K Shares 8,984 Est. Cost $33.73 Unrealized +21.5%
VALE VALE S A 0.0%
Value $356K Shares 33,685 Est. Cost $12.83 Unrealized —
— 51JOB INC 0.0%
Value $352K Shares 4,511 Est. Cost $88.56 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $345K Shares 29,729 Est. Cost $10.12 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $344K Shares 19,279 Est. Cost $52.80 Unrealized -65.4%
MRCY MERCURY SYS INC 0.0%
Value $344K Shares 4,437 Est. Cost $63.26 Unrealized +19.9%
PVH PVH CORPORATION 0.0%
Value $342K Shares 5,731 Est. Cost $99.27 Unrealized -45.0%
HUYA HUYA INC 0.0%
Value $342K Shares 14,300 Est. Cost $19.03 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $341K Shares 34,716 Est. Cost $9.74 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $335K Shares 53,044 Est. Cost $17.11 Unrealized -67.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $329K Shares 15,895 Est. Cost $26.62 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $328K Shares 26,014 Est. Cost $20.22 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $325K Shares 2,454 Est. Cost $126.43 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $325K Shares 64,124 Est. Cost $8.82 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $323K Shares 33,257 Est. Cost $18.33 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $322K Shares 6,888 Est. Cost $33.21 Unrealized —
ABBNY ABB LTD 0.0%
Value $318K Shares 12,495 Est. Cost $20.52 Unrealized —
— HUAMI CORP 0.0%
Value $318K Shares 24,766 Est. Cost $11.70 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $317K Shares 5,356 Est. Cost $68.19 Unrealized -15.7%
— NOBLE ENERGY INC 0.0%
Value $317K Shares 37,108 Est. Cost $29.76 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $314K Shares 16,277 Est. Cost $15.47 Unrealized +19.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $313K Shares 12,025 Est. Cost $25.24 Unrealized —
CACI CACI INTL INC 0.0%
Value $311K Shares 1,461 Est. Cost $217.14 Unrealized -0.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $308K Shares 35,120 Est. Cost $17.44 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $306K Shares 6,891 Est. Cost $25.94 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $298K Shares 27,963 Est. Cost $15.66 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $294K Shares 25,383 Est. Cost $18.88 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $290K Shares 27,606 Est. Cost $23.27 Unrealized —
GAP GAP INC 0.0%
Value $289K Shares 16,987 Est. Cost $20.97 Unrealized -41.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $287K Shares 15,313 Est. Cost $29.19 Unrealized -40.0%
CXW CORECIVIC INC 0.0%
Value $286K Shares 35,690 Est. Cost $14.64 Unrealized -37.9%
BZUN BAOZUN INC 0.0%
Value $284K Shares 8,747 Est. Cost $41.72 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $282K Shares 5,575 Est. Cost $41.12 Unrealized +24.7%
FLS FLOWSERVE CORP 0.0%
Value $282K Shares 10,349 Est. Cost $38.00 Unrealized -31.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $282K Shares 3,067 Est. Cost $98.01 Unrealized -4.1%
— APACHE CORP 0.0%
Value $281K Shares 29,663 Est. Cost $50.48 Unrealized —
— SAFEHOLD INC 0.0%
Value $277K Shares 4,462 Est. Cost $40.33 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $276K Shares 45,028 Est. Cost $13.58 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $276K Shares 29,173 Est. Cost $24.61 Unrealized -67.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $275K Shares 5,945 Est. Cost $32.30 Unrealized +48.9%
— MARATHON OIL CORP 0.0%
Value $274K Shares 67,027 Est. Cost $17.57 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $271K Shares 77,108 Est. Cost $3.67 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $268K Shares 22,204 Est. Cost $15.67 Unrealized -39.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $268K Shares 2,913 Est. Cost $82.96 Unrealized +11.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $267K Shares 6,676 Est. Cost $16.30 Unrealized +114.2%
— INVESTORS REAL ESTATE TR 0.0%
Value $266K Shares 4,088 Est. Cost $61.20 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $266K Shares 3,304 Est. Cost $76.68 Unrealized +10.6%
OMCL OMNICELL COM 0.0%
Value $265K Shares 3,555 Est. Cost $70.09 Unrealized -1.1%
— HOLLYFRONTIER CORP 0.0%
Value $257K Shares 13,040 Est. Cost $44.23 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $256K Shares 4,263 Est. Cost $72.33 Unrealized +2.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $255K Shares 11,895 Est. Cost $15.57 Unrealized +55.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $254K Shares 22,228 Est. Cost $13.42 Unrealized -12.9%
INFY INFOSYS LTD 0.0%
Value $250K Shares 18,135 Est. Cost $12.38 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $250K Shares 2,985 Est. Cost $47.82 Unrealized +85.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $248K Shares 4,396 Est. Cost $52.66 Unrealized -0.3%
IRBTQ IROBOT CORP 0.0%
Value $247K Shares 3,260 Est. Cost $63.85 Unrealized +20.7%
VCEL VERICEL CORP 0.0%
Value $243K Shares 13,095 Est. Cost $13.63 Unrealized +21.4%
MAC MACERICH CO 0.0%
Value $237K Shares 34,846 Est. Cost $41.00 Unrealized —
XNCR XENCOR INC 0.0%
Value $236K Shares 6,077 Est. Cost $37.02 Unrealized -6.2%
— XPERI HOLDING CORP 0.0%
Value $234K Shares 20,326 Est. Cost $14.00 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $234K Shares 2,983 Est. Cost $78.11 Unrealized +0.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $232K Shares 10,135 Est. Cost $18.54 Unrealized +32.9%
— BARNES GROUP INC 0.0%
Value $231K Shares 6,464 Est. Cost $45.47 Unrealized —
PSN PARSONS CORPORATION 0.0%
Value $229K Shares 6,820 Est. Cost $37.76 Unrealized -8.4%
GMED GLOBUS MED INC 0.0%
Value $228K Shares 4,601 Est. Cost $49.46 Unrealized +4.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $227K Shares 5,283 Est. Cost $35.41 Unrealized +21.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $226K Shares 3,968 Est. Cost $68.39 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $222K Shares 2,698 Est. Cost $59.19 Unrealized +40.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $222K Shares 17,129 Est. Cost $20.60 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $218K Shares 15,419 Est. Cost $11.35 Unrealized +28.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $217K Shares 5,747 Est. Cost $34.75 Unrealized +11.8%
— CUBIC CORP 0.0%
Value $210K Shares 3,609 Est. Cost $51.18 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $208K Shares 3,732 Est. Cost $64.94 Unrealized -7.7%
— LUMINEX CORP DEL 0.0%
Value $207K Shares 7,895 Est. Cost $22.31 Unrealized —
UNM UNUM GROUP 0.0%
Value $206K Shares 12,232 Est. Cost $26.33 Unrealized -32.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $205K Shares 7,855 Est. Cost $29.09 Unrealized -4.8%
— AMERICAN FIN TR INC 0.0%
Value $203K Shares 32,376 Est. Cost $11.59 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $200K Shares 7,128 Est. Cost $28.50 Unrealized +14.3%
CDXS CODEXIS INC 0.0%
Value $199K Shares 16,986 Est. Cost $14.33 Unrealized -13.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $198K Shares 9,938 Est. Cost $21.17 Unrealized -1.5%
— BROOKFIELD PPTY REIT INC 0.0%
Value $197K Shares 16,070 Est. Cost $19.17 Unrealized —
SE SEA LTD 0.0%
Value $195K Shares 1,264 Est. Cost $76.90 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $192K Shares 17,133 Est. Cost $20.13 Unrealized -47.7%
— NEOPHOTONICS CORP 0.0%
Value $191K Shares 31,383 Est. Cost $5.53 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $187K Shares 11,101 Est. Cost $17.74 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value $183K Shares 20,695 Est. Cost $10.64 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value $182K Shares 13,472 Est. Cost $11.12 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $180K Shares 13,320 Est. Cost $13.26 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $178K Shares 5,421 Est. Cost $16.76 Unrealized +82.9%
— TELENAV INC 0.0%
Value $175K Shares 48,628 Est. Cost $4.90 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $175K Shares 3,510 Est. Cost $70.97 Unrealized —
— VIRTUSA CORP 0.0%
Value $172K Shares 3,492 Est. Cost $41.64 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $172K Shares 28,465 Est. Cost $22.15 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $170K Shares 3,150 Est. Cost $89.35 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $169K Shares 17,186 Est. Cost $26.56 Unrealized -64.6%
ALX ALEXANDERS INC 0.0%
Value $169K Shares 688 Est. Cost $325.60 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $167K Shares 66,338 Est. Cost $3.16 Unrealized —
WIT WIPRO LTD 0.0%
Value $166K Shares 35,308 Est. Cost $4.17 Unrealized —
CLLS CELLECTIS S A SPON 0.0%
Value $163K Shares 8,835 Est. Cost $17.81 Unrealized —
— AVROBIO INC 0.0%
Value $162K Shares 12,418 Est. Cost $17.47 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $160K Shares 10,409 Est. Cost $8.18 Unrealized +78.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $160K Shares 30,817 Est. Cost $9.72 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $159K Shares 16,863 Est. Cost $12.36 Unrealized -12.5%
CNMD CONMED CORP 0.0%
Value $158K Shares 2,007 Est. Cost $71.77 Unrealized +8.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $154K Shares 13,296 Est. Cost $26.82 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $154K Shares 3,586 Est. Cost $49.63 Unrealized -12.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $153K Shares 5,978 Est. Cost $25.02 Unrealized +10.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $151K Shares 8,378 Est. Cost $17.28 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $150K Shares 21,928 Est. Cost $9.61 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $149K Shares 5,699 Est. Cost $46.30 Unrealized —
NVS NOVARTIS AG 0.0%
Value $147K Shares 1,693 Est. Cost $86.02 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value $146K Shares 13,668 Est. Cost $18.00 Unrealized —
SNY SANOFI 0.0%
Value $145K Shares 2,887 Est. Cost $44.92 Unrealized —
KSS KOHLS CORP 0.0%
Value $144K Shares 7,769 Est. Cost $50.17 Unrealized -57.8%
— BEST INC 0.0%
Value $140K Shares 46,618 Est. Cost $5.29 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $138K Shares 5,007 Est. Cost $56.30 Unrealized -42.1%
— AEGION CORP 0.0%
Value $137K Shares 9,675 Est. Cost $18.89 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $137K Shares 10,160 Est. Cost $32.96 Unrealized -62.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $136K Shares 1,427 Est. Cost $100.90 Unrealized -32.4%
SAP SAP SE 0.0%
Value $134K Shares 860 Est. Cost $146.27 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $130K Shares 524 Est. Cost $58.49 Unrealized +8.7%
QTWO Q2 HLDGS INC 0.0%
Value $126K Shares 1,382 Est. Cost $80.96 Unrealized +15.3%
— TRANSLATE BIO INC 0.0%
Value $126K Shares 9,225 Est. Cost $8.06 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $125K Shares 7,193 Est. Cost $20.45 Unrealized —
— RPT REALTY 0.0%
Value $125K Shares 22,980 Est. Cost $10.01 Unrealized —
— SK TELECOM LTD 0.0%
Value $124K Shares 5,539 Est. Cost $22.11 Unrealized —
— EVO PMTS INC 0.0%
Value $119K Shares 4,788 Est. Cost $24.23 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $118K Shares 25,027 Est. Cost $7.55 Unrealized -30.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $118K Shares 8,623 Est. Cost $11.09 Unrealized +7.4%
NWS NEWS CORP NEW 0.0%
Value $117K Shares 8,351 Est. Cost $12.16 Unrealized +9.3%
RY ROYAL BK CDA 0.0%
Value $117K Shares 1,661 Est. Cost $66.68 Unrealized +7.8%
— FRONT YD RESIDENTIAL CORP 0.0%
Value $116K Shares 13,237 Est. Cost $11.33 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $114K Shares 15,128 Est. Cost $11.42 Unrealized —
QURE UNIQURE NV 0.0%
Value $113K Shares 3,071 Est. Cost $46.16 Unrealized -11.2%
CLDT CHATHAM LODGING TR 0.0%
Value $108K Shares 14,233 Est. Cost $16.11 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $107K Shares 29,223 Est. Cost $9.79 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value $106K Shares 3,299 Est. Cost $37.43 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $106K Shares 15,044 Est. Cost $7.70 Unrealized -2.2%
— CYBEROPTICS CORP 0.0%
Value $106K Shares 3,334 Est. Cost $32.10 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $104K Shares 29,046 Est. Cost $16.83 Unrealized —
ING ING GROEP N.V. 0.0%
Value $103K Shares 14,586 Est. Cost $8.15 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value $102K Shares 25,602 Est. Cost $8.89 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $99,000 Shares 10,732 Est. Cost $16.75 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $99,000 Shares 9,608 Est. Cost $10.63 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $99,000 Shares 4,109 Est. Cost $22.05 Unrealized +1.0%
HQY HEALTHEQUITY INC 0.0%
Value $98,000 Shares 1,909 Est. Cost $61.32 Unrealized -10.4%
OII OCEANEERING INTL INC 0.0%
Value $98,000 Shares 27,734 Est. Cost $10.55 Unrealized -50.0%
NVEC NVE CORP 0.0%
Value $97,000 Shares 1,969 Est. Cost $74.93 Unrealized -26.1%
TEO TELECOM ARGENTINA S A 0.0%
Value $97,000 Shares 14,804 Est. Cost $16.05 Unrealized —
HTT QUDIAN INC 0.0%
Value $96,000 Shares 77,592 Est. Cost $2.59 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $95,000 Shares 7,664 Est. Cost $15.54 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $94,000 Shares 19,011 Est. Cost $6.76 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $92,000 Shares 6,158 Est. Cost $14.16 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $91,000 Shares 4,293 Est. Cost $19.19 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $89,000 Shares 3,350 Est. Cost $47.51 Unrealized —
ARAY ACCURAY INC 0.0%
Value $88,000 Shares 36,498 Est. Cost $3.63 Unrealized -35.8%
— QIWI PLC 0.0%
Value $86,000 Shares 4,944 Est. Cost $17.76 Unrealized —
RACE FERRARI N V 0.0%
Value $85,000 Shares 460 Est. Cost $186.02 Unrealized 0.0%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $85,000 Shares 20,775 Est. Cost $11.08 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $85,000 Shares 6,302 Est. Cost $15.23 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $83,000 Shares 13,825 Est. Cost $11.35 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $83,000 Shares 5,055 Est. Cost $21.60 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $79,000 Shares 10,869 Est. Cost $24.66 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $77,000 Shares 14,136 Est. Cost $6.64 Unrealized -28.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $75,000 Shares 40,551 Est. Cost $2.87 Unrealized —
— COREPOINT LODGING INC 0.0%
Value $74,000 Shares 13,560 Est. Cost $7.33 Unrealized —
— RETAIL VALUE INC 0.0%
Value $72,000 Shares 5,760 Est. Cost $24.15 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $71,000 Shares 12,891 Est. Cost $15.92 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $71,000 Shares 13,100 Est. Cost $11.52 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $71,000 Shares 2,811 Est. Cost $25.55 Unrealized +4.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $57,000 Shares 8,558 Est. Cost $8.76 Unrealized —
— RADA ELECTR INDS LTD 0.0%
Value $56,000 Shares 9,446 Est. Cost $5.33 Unrealized —
— VEDANTA LIMITED 0.0%
Value $48,000 Shares 6,539 Est. Cost $10.31 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $47,000 Shares 6,250 Est. Cost $9.41 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $39,000 Shares 11,468 Est. Cost $3.30 Unrealized -2.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $35,000 Shares 7,406 Est. Cost $5.37 Unrealized —
— CIM COML TR CORP 0.0%
Value $35,000 Shares 3,502 Est. Cost $9.99 Unrealized —
— TATA MTRS LTD 0.0%
Value $32,000 Shares 3,563 Est. Cost $12.33 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $27,000 Shares 2,255 Est. Cost $11.97 Unrealized —
EXPO EXPONENT INC 0.0%
Value $26,000 Shares 355 Est. Cost $42.16 Unrealized +77.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $26,000 Shares 40,350 Est. Cost $10.10 Unrealized —
— LINE CORP 0.0%
Value $26,000 Shares 516 Est. Cost $42.91 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $22,000 Shares 272 Est. Cost $88.47 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $19,000 Shares 266 Est. Cost $33.94 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $18,000 Shares 2,998 Est. Cost $10.67 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $12,000 Shares 6,667 Est. Cost $2.45 Unrealized —