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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value: $12.93B (100.0% shares, 0.0% debt)

Holdings (1,025)

AAPL APPLE INC 5.2%
Value $671M Shares 5,056,384 Est. Cost $88.20 Unrealized +32.7%
MSFT MICROSOFT CORP 4.3%
Value $558M Shares 2,509,015 Est. Cost $90.88 Unrealized +126.7%
AMZN AMAZON COM INC 3.5%
Value $448M Shares 137,608 Est. Cost $66.44 Unrealized +140.2%
META FACEBOOK INC 1.5%
Value $199M Shares 726,904 Est. Cost $140.50 Unrealized +93.8%
GOOGL ALPHABET INC 1.3%
Value $171M Shares 97,459 Est. Cost $56.05 Unrealized +49.0%
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value $171M Shares 2,458,400 Est. Cost $66.42 Unrealized —
TSLA TESLA INC 1.3%
Value $170M Shares 240,577 Est. Cost $125.08 Unrealized +36.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $158M Shares 449,952 Est. Cost $174.05 Unrealized +77.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $149M Shares 945,421 Est. Cost $100.32 Unrealized +27.1%
V VISA INC 1.1%
Value $148M Shares 678,034 Est. Cost $111.26 Unrealized +77.3%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value $147M Shares 1,514,600 Est. Cost $89.60 Unrealized —
GOOG ALPHABET INC 1.1%
Value $145M Shares 82,849 Est. Cost $53.22 Unrealized +57.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $139M Shares 1,001,438 Est. Cost $83.92 Unrealized +46.8%
HD HOME DEPOT INC 1.0%
Value $127M Shares 478,606 Est. Cost $162.52 Unrealized +49.2%
DIS DISNEY WALT CO 0.9%
Value $120M Shares 663,650 Est. Cost $104.98 Unrealized +33.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $116M Shares 909,909 Est. Cost $68.22 Unrealized +43.9%
NVDA NVIDIA CORPORATION 0.8%
Value $97.72M Shares 187,124 Est. Cost $5.72 Unrealized +133.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $97.53M Shares 420,609 Est. Cost $171.96 Unrealized +28.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $97.5M Shares 418,959 Est. Cost $156.49 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value $94.39M Shares 264,448 Est. Cost $188.66 Unrealized +71.4%
WMT WALMART INC 0.7%
Value $92.58M Shares 642,254 Est. Cost $29.39 Unrealized +54.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $88.54M Shares 177,034 Est. Cost $221.61 Unrealized +118.0%
KO COCA COLA CO 0.7%
Value $84.77M Shares 1,545,826 Est. Cost $36.71 Unrealized +20.6%
PYPL PAYPAL HLDGS INC 0.7%
Value $84.04M Shares 358,836 Est. Cost $89.72 Unrealized +130.4%
BAC BK OF AMERICA CORP 0.6%
Value $83.63M Shares 2,759,183 Est. Cost $17.96 Unrealized +31.7%
INTC INTEL CORP 0.6%
Value $79.54M Shares 1,596,626 Est. Cost $37.64 Unrealized +17.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $75.13M Shares 1,278,814 Est. Cost $33.99 Unrealized +29.4%
BA BOEING CO 0.6%
Value $74.64M Shares 348,697 Est. Cost $187.52 Unrealized +2.5%
CRM SALESFORCE COM INC 0.6%
Value $74.51M Shares 334,820 Est. Cost $150.28 Unrealized +59.9%
NFLX NETFLIX INC 0.6%
Value $74.28M Shares 137,373 Est. Cost $28.71 Unrealized +76.6%
HON HONEYWELL INTL INC 0.6%
Value $73.85M Shares 347,223 Est. Cost $113.98 Unrealized +43.6%
PEP PEPSICO INC 0.6%
Value $73.44M Shares 495,235 Est. Cost $88.71 Unrealized +36.7%
ABBV ABBVIE INC 0.6%
Value $72.88M Shares 680,189 Est. Cost $58.30 Unrealized +35.4%
CMCSA COMCAST CORP NEW 0.6%
Value $71.83M Shares 1,370,718 Est. Cost $30.47 Unrealized +36.7%
CVX CHEVRON CORP NEW 0.5%
Value $69.04M Shares 817,526 Est. Cost $74.66 Unrealized -12.9%
MCD MCDONALDS CORP 0.5%
Value $68.06M Shares 317,201 Est. Cost $155.71 Unrealized +24.1%
MRK MERCK & CO. INC 0.5%
Value $67.6M Shares 826,361 Est. Cost $50.51 Unrealized +28.4%
T AT&T INC 0.5%
Value $66.98M Shares 2,328,978 Est. Cost $14.76 Unrealized +4.2%
CAT CATERPILLAR INC 0.5%
Value $66.81M Shares 367,067 Est. Cost $90.27 Unrealized +70.6%
ABT ABBOTT LABS 0.5%
Value $64M Shares 584,505 Est. Cost $62.54 Unrealized +58.7%
CSCO CISCO SYS INC 0.5%
Value $61.68M Shares 1,378,264 Est. Cost $28.58 Unrealized +23.4%
NKE NIKE INC 0.5%
Value $61.53M Shares 434,972 Est. Cost $74.27 Unrealized +65.9%
PFE PFIZER INC 0.5%
Value $60.96M Shares 1,656,043 Est. Cost $22.60 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $60.58M Shares 160,793 Est. Cost $197.12 Unrealized +76.2%
XOM EXXON MOBIL CORP 0.5%
Value $59.4M Shares 1,440,934 Est. Cost $47.28 Unrealized -35.8%
EMB ISHARES TR 0.5%
Value $58.6M Shares 505,600 Est. Cost $109.64 Unrealized —
MDT MEDTRONIC PLC 0.4%
Value $56.65M Shares 483,593 Est. Cost $76.33 Unrealized +24.6%
AVGO BROADCOM INC 0.4%
Value $56.11M Shares 128,148 Est. Cost $23.27 Unrealized +49.6%
AMGN AMGEN INC 0.4%
Value $55.01M Shares 239,252 Est. Cost $170.07 Unrealized +15.4%
QCOM QUALCOMM INC 0.4%
Value $54.96M Shares 360,777 Est. Cost $61.42 Unrealized +103.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $54.75M Shares 117,543 Est. Cost $236.54 Unrealized +95.6%
MBB ISHARES TR 0.4%
Value $53.88M Shares 489,200 Est. Cost $110.65 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $51.28M Shares 62,684 Est. Cost $151.80 Unrealized +63.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $49.83M Shares 190,771 Est. Cost $138.85 Unrealized +60.6%
MMM 3M CO 0.4%
Value $49.26M Shares 281,844 Est. Cost $101.12 Unrealized +16.2%
— LINDE PLC 0.4%
Value $48.1M Shares 182,532 Est. Cost $190.93 Unrealized —
TXN TEXAS INSTRS INC 0.4%
Value $46.54M Shares 283,538 Est. Cost $76.26 Unrealized +76.5%
NOW SERVICENOW INC 0.4%
Value $46.47M Shares 84,433 Est. Cost $58.32 Unrealized +78.3%
NEE NEXTERA ENERGY INC 0.4%
Value $46.08M Shares 597,289 Est. Cost $58.61 Unrealized +12.0%
PLD PROLOGIS INC. 0.4%
Value $45.45M Shares 456,013 Est. Cost $58.16 Unrealized +50.4%
LOW LOWES COS INC 0.3%
Value $44.19M Shares 275,325 Est. Cost $81.58 Unrealized +81.5%
LLY LILLY ELI & CO 0.3%
Value $43.58M Shares 258,124 Est. Cost $82.85 Unrealized +70.6%
DHR DANAHER CORPORATION 0.3%
Value $42.05M Shares 189,271 Est. Cost $97.31 Unrealized +101.4%
EQIX EQUINIX INC 0.3%
Value $42.04M Shares 58,866 Est. Cost $487.96 Unrealized +38.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $41.84M Shares 489,356 Est. Cost $57.99 Unrealized +26.6%
SBUX STARBUCKS CORP 0.3%
Value $41.27M Shares 385,723 Est. Cost $58.47 Unrealized +45.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $41.09M Shares 155,804 Est. Cost $167.58 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $41M Shares 325,710 Est. Cost $103.10 Unrealized -9.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $40.84M Shares 571,045 Est. Cost $54.83 Unrealized +6.6%
UNP UNION PAC CORP 0.3%
Value $40.57M Shares 194,855 Est. Cost $114.02 Unrealized +56.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $40.44M Shares 651,881 Est. Cost $41.30 Unrealized +21.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $39.52M Shares 477,330 Est. Cost $56.31 Unrealized +7.2%
LQD ISHARES TR 0.3%
Value $39.24M Shares 284,099 Est. Cost $134.24 Unrealized —
EL LAUDER ESTEE COS INC 0.3%
Value $38.21M Shares 143,543 Est. Cost $124.12 Unrealized +80.2%
ORCL ORACLE CORP 0.3%
Value $37.03M Shares 572,468 Est. Cost $38.14 Unrealized +45.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $36.84M Shares 401,728 Est. Cost $38.76 Unrealized +122.6%
C CITIGROUP INC 0.3%
Value $35.41M Shares 574,328 Est. Cost $40.60 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $34.43M Shares 204,427 Est. Cost $82.59 Unrealized +65.8%
WFC WELLS FARGO CO NEW 0.3%
Value $33.93M Shares 1,124,250 Est. Cost $30.53 Unrealized -24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $33.88M Shares 192,289 Est. Cost $108.09 Unrealized +36.4%
TGT TARGET CORP 0.3%
Value $33.74M Shares 191,115 Est. Cost $80.22 Unrealized +80.6%
SPGI S&P GLOBAL INC 0.3%
Value $33.02M Shares 100,431 Est. Cost $211.63 Unrealized +52.7%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%
Value $32.58M Shares 94,794 Est. Cost $275.66 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value $32.16M Shares 372,590 Est. Cost $43.96 Unrealized +60.8%
INTU INTUIT 0.2%
Value $31.63M Shares 83,277 Est. Cost $206.44 Unrealized +64.8%
— BLACKROCK INC 0.2%
Value $30.08M Shares 41,685 Est. Cost $469.38 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value $29.99M Shares 248,044 Est. Cost $89.11 Unrealized +16.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $28.81M Shares 128,359 Est. Cost $138.36 Unrealized +44.3%
— DISCOVER FINL SVCS 0.2%
Value $28.8M Shares 318,067 Est. Cost $56.99 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $28.58M Shares 209,466 Est. Cost $60.82 Unrealized +92.9%
BDX BECTON DICKINSON & CO 0.2%
Value $28.53M Shares 114,035 Est. Cost $188.05 Unrealized +14.1%
CB CHUBB LIMITED 0.2%
Value $27.58M Shares 179,177 Est. Cost $116.06 Unrealized +12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $27.46M Shares 41,507 Est. Cost $359.61 Unrealized +77.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $27.39M Shares 12,299 Est. Cost $1849.02 Unrealized +2.7%
— GENERAL ELECTRIC CO 0.2%
Value $27.26M Shares 2,524,365 Est. Cost $16.05 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value $26.97M Shares 461,317 Est. Cost $35.36 Unrealized +41.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.72M Shares 75,273 Est. Cost $209.53 Unrealized +52.2%
TMUS T-MOBILE US INC 0.2%
Value $26.39M Shares 195,710 Est. Cost $78.43 Unrealized +52.2%
XYZ SQUARE INC 0.2%
Value $26.31M Shares 120,895 Est. Cost $76.09 Unrealized +156.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $26.29M Shares 35,766 Est. Cost $145.75 Unrealized +55.5%
— LAM RESEARCH CORP 0.2%
Value $26.18M Shares 55,430 Est. Cost $211.47 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $26.09M Shares 184,409 Est. Cost $101.04 Unrealized +26.2%
CVS CVS HEALTH CORP 0.2%
Value $25.79M Shares 377,584 Est. Cost $51.74 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $25.69M Shares 126,011 Est. Cost $120.41 Unrealized +50.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $25.36M Shares 119,702 Est. Cost $83.19 Unrealized +87.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $25.06M Shares 333,370 Est. Cost $34.75 Unrealized +69.3%
ZTS ZOETIS INC 0.2%
Value $24.24M Shares 146,462 Est. Cost $81.01 Unrealized +91.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $24.24M Shares 261,037 Est. Cost $57.53 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value $24.21M Shares 88,615 Est. Cost $165.35 Unrealized +49.7%
SYK STRYKER CORPORATION 0.2%
Value $24.12M Shares 98,417 Est. Cost $131.54 Unrealized +63.1%
ECL ECOLAB INC 0.2%
Value $23.93M Shares 110,605 Est. Cost $152.85 Unrealized +29.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $23.85M Shares 170,977 Est. Cost $90.44 Unrealized +32.1%
PINS PINTEREST INC 0.2%
Value $23.69M Shares 359,480 Est. Cost $20.52 Unrealized +192.3%
TJX TJX COS INC NEW 0.2%
Value $23.61M Shares 345,741 Est. Cost $41.83 Unrealized +35.0%
DE DEERE & CO 0.2%
Value $23.44M Shares 87,125 Est. Cost $125.47 Unrealized +85.0%
CSGP COSTAR GROUP INC 0.2%
Value $23.42M Shares 25,334 Est. Cost $39.92 Unrealized +119.7%
ELV ANTHEM INC 0.2%
Value $23.21M Shares 72,289 Est. Cost $188.72 Unrealized +51.6%
MS MORGAN STANLEY 0.2%
Value $23.05M Shares 336,405 Est. Cost $31.68 Unrealized +54.1%
CSX CSX CORP 0.2%
Value $22.89M Shares 252,273 Est. Cost $15.11 Unrealized +77.4%
PSA PUBLIC STORAGE 0.2%
Value $22.83M Shares 98,875 Est. Cost $139.63 Unrealized +31.5%
EMR EMERSON ELEC CO 0.2%
Value $22.63M Shares 281,624 Est. Cost $53.48 Unrealized +24.9%
VEEV VEEVA SYS INC 0.2%
Value $22.54M Shares 82,806 Est. Cost $160.93 Unrealized +74.1%
SYY SYSCO CORP 0.2%
Value $22.05M Shares 296,994 Est. Cost $56.45 Unrealized +6.3%
MO ALTRIA GROUP INC 0.2%
Value $21.93M Shares 534,755 Est. Cost $25.54 Unrealized +4.5%
GILD GILEAD SCIENCES INC 0.2%
Value $21.9M Shares 375,882 Est. Cost $53.51 Unrealized -7.8%
CI CIGNA CORP NEW 0.2%
Value $21.87M Shares 105,033 Est. Cost $175.13 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $21.81M Shares 411,231 Est. Cost $31.01 Unrealized +36.6%
REET ISHARES TR GLOBAL 0.2%
Value $21.43M Shares 895,569 Est. Cost $20.88 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $21.4M Shares 49,635 Est. Cost $289.56 Unrealized +37.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.39M Shares 90,505 Est. Cost $183.54 Unrealized +25.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $21.37M Shares 158,509 Est. Cost $101.37 Unrealized +14.4%
O REALTY INCOME CORP 0.2%
Value $20.8M Shares 334,654 Est. Cost $42.71 Unrealized +6.7%
ADSK AUTODESK INC 0.2%
Value $20.78M Shares 68,047 Est. Cost $128.37 Unrealized +105.3%
GM GENERAL MTRS CO 0.2%
Value $20.36M Shares 488,840 Est. Cost $30.71 Unrealized +22.2%
CME CME GROUP INC 0.2%
Value $20.32M Shares 111,629 Est. Cost $136.73 Unrealized +1.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $20.16M Shares 126,632 Est. Cost $89.45 Unrealized +42.9%
CTAS CINTAS CORP 0.2%
Value $19.96M Shares 56,470 Est. Cost $51.37 Unrealized +60.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $19.91M Shares 217,494 Est. Cost $58.85 Unrealized +28.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $19.7M Shares 132,356 Est. Cost $125.93 Unrealized +3.7%
SO SOUTHERN CO 0.2%
Value $19.51M Shares 317,582 Est. Cost $37.94 Unrealized +30.5%
FISV FISERV INC 0.2%
Value $19.51M Shares 171,329 Est. Cost $82.94 Unrealized +29.9%
ADI ANALOG DEVICES INC 0.1%
Value $19.21M Shares 130,017 Est. Cost $83.64 Unrealized +44.9%
CLX CLOROX CO DEL 0.1%
Value $19.05M Shares 94,335 Est. Cost $130.38 Unrealized +35.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $18.94M Shares 134,949 Est. Cost $105.99 Unrealized +9.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.75M Shares 470,208 Est. Cost $54.88 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $18.65M Shares 365,599 Est. Cost $33.40 Unrealized +34.2%
GPN GLOBAL PMTS INC 0.1%
Value $18.58M Shares 86,247 Est. Cost $137.31 Unrealized +29.9%
D DOMINION ENERGY INC 0.1%
Value $18.5M Shares 245,998 Est. Cost $52.77 Unrealized +20.2%
FDX FEDEX CORP 0.1%
Value $18.46M Shares 71,114 Est. Cost $133.59 Unrealized +88.0%
TDOC TELADOC HEALTH INC 0.1%
Value $18.22M Shares 91,138 Est. Cost $200.07 Unrealized +1.6%
ESS ESSEX PPTY TR INC 0.1%
Value $18.12M Shares 76,310 Est. Cost $187.59 Unrealized +2.3%
NIO NIO INC 0.1%
Value $18.02M Shares 369,662 Est. Cost $9.21 Unrealized —
KLAC KLA CORP 0.1%
Value $18M Shares 69,513 Est. Cost $123.70 Unrealized +78.2%
PPG PPG INDS INC 0.1%
Value $17.63M Shares 122,250 Est. Cost $97.68 Unrealized +29.0%
BIDU BAIDU INC 0.1%
Value $17.54M Shares 81,109 Est. Cost $180.60 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.41M Shares 73,250 Est. Cost $120.13 Unrealized +70.4%
TFC TRUIST FINL CORP 0.1%
Value $17.36M Shares 362,126 Est. Cost $37.27 Unrealized -4.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.29M Shares 202,782 Est. Cost $84.70 Unrealized -31.9%
PGR PROGRESSIVE CORP 0.1%
Value $17.19M Shares 173,892 Est. Cost $53.73 Unrealized +50.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $17.17M Shares 455,231 Est. Cost $17.13 Unrealized +97.4%
USB US BANCORP DEL 0.1%
Value $17.06M Shares 366,175 Est. Cost $29.16 Unrealized +16.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.03M Shares 114,305 Est. Cost $76.34 Unrealized +39.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $17M Shares 112,305 Est. Cost $81.35 Unrealized +40.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.91M Shares 146,653 Est. Cost $67.62 Unrealized +43.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.88M Shares 185,021 Est. Cost $65.42 Unrealized +26.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $16.7M Shares 49,509 Est. Cost $239.96 Unrealized +85.8%
WELL WELLTOWER INC 0.1%
Value $16.66M Shares 257,891 Est. Cost $51.16 Unrealized +3.4%
AFL AFLAC INC 0.1%
Value $16.55M Shares 372,151 Est. Cost $35.76 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.45M Shares 140,595 Est. Cost $68.08 Unrealized +54.6%
VFC V F CORP 0.1%
Value $16.3M Shares 190,823 Est. Cost $69.93 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.93M Shares 32,978 Est. Cost $488.36 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $15.89M Shares 235,301 Est. Cost $49.42 Unrealized +21.6%
NEM NEWMONT CORP 0.1%
Value $15.82M Shares 264,178 Est. Cost $33.84 Unrealized +54.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $15.81M Shares 75,181 Est. Cost $105.79 Unrealized +87.2%
— APTIV PLC 0.1%
Value $15.79M Shares 121,151 Est. Cost $99.49 Unrealized —
JD JD.COM INC 0.1%
Value $15.73M Shares 178,934 Est. Cost $41.00 Unrealized —
HUM HUMANA INC 0.1%
Value $15.7M Shares 38,270 Est. Cost $222.73 Unrealized +78.0%
ALB ALBEMARLE CORP 0.1%
Value $15.67M Shares 106,240 Est. Cost $69.35 Unrealized +61.0%
EA ELECTRONIC ARTS INC 0.1%
Value $15.58M Shares 108,516 Est. Cost $95.21 Unrealized +31.7%
ILMN ILLUMINA INC 0.1%
Value $15.53M Shares 41,968 Est. Cost $221.36 Unrealized +44.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $15.48M Shares 86,682 Est. Cost $116.75 Unrealized +28.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.47M Shares 430,424 Est. Cost $28.31 Unrealized +27.3%
DOW DOW INC 0.1%
Value $15.47M Shares 278,670 Est. Cost $34.61 Unrealized +12.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $15.3M Shares 175,410 Est. Cost $62.48 Unrealized +33.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.11M Shares 299,783 Est. Cost $33.12 Unrealized +29.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.02M Shares 211,184 Est. Cost $24.94 Unrealized -4.9%
CTVA CORTEVA INC 0.1%
Value $14.95M Shares 386,151 Est. Cost $26.15 Unrealized +29.1%
WM WASTE MGMT INC DEL 0.1%
Value $14.81M Shares 125,609 Est. Cost $70.99 Unrealized +51.3%
MELI MERCADOLIBRE INC 0.1%
Value $14.77M Shares 8,815 Est. Cost $462.79 Unrealized +204.7%
F FORD MTR CO DEL 0.1%
Value $14.75M Shares 1,678,417 Est. Cost $6.51 Unrealized -2.4%
IDXX IDEXX LABS INC 0.1%
Value $14.71M Shares 29,434 Est. Cost $233.50 Unrealized +91.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.51M Shares 47,615 Est. Cost $227.46 Unrealized +23.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.34M Shares 198,398 Est. Cost $60.91 Unrealized +6.1%
MKC MCCORMICK & CO INC 0.1%
Value $14.32M Shares 149,762 Est. Cost $74.81 Unrealized +13.4%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $14.23M Shares 786,435 Est. Cost $10.31 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.22M Shares 89,403 Est. Cost $93.11 Unrealized +44.8%
OKTA OKTA INC 0.1%
Value $14.18M Shares 55,783 Est. Cost $133.45 Unrealized +78.1%
BF/B BROWN FORMAN CORP 0.1%
Value $14.04M Shares 176,734 Est. Cost $53.46 Unrealized +30.9%
ETN EATON CORP PLC 0.1%
Value $14.04M Shares 116,851 Est. Cost $65.25 Unrealized +59.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $13.93M Shares 92,147 Est. Cost $105.61 Unrealized +22.4%
PDD PINDUODUO INC 0.1%
Value $13.93M Shares 78,382 Est. Cost $87.97 Unrealized —
GWW GRAINGER W W INC 0.1%
Value $13.76M Shares 33,702 Est. Cost $275.79 Unrealized +34.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $13.74M Shares 85,673 Est. Cost $121.48 Unrealized +9.5%
AON AON PLC 0.1%
Value $13.63M Shares 64,513 Est. Cost $181.07 Unrealized +8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $13.57M Shares 76,168 Est. Cost $99.80 Unrealized +33.9%
DOV DOVER CORP 0.1%
Value $13.36M Shares 105,845 Est. Cost $86.82 Unrealized +28.0%
— AMCOR PLC 0.1%
Value $13.26M Shares 1,126,347 Est. Cost $8.02 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.19M Shares 52,580 Est. Cost $174.09 Unrealized +28.7%
TRU TRANSUNION 0.1%
Value $13.03M Shares 131,305 Est. Cost $79.16 Unrealized +12.7%
DOCU DOCUSIGN INC 0.1%
Value $13.02M Shares 58,580 Est. Cost $115.57 Unrealized +94.4%
MCO MOODYS CORP 0.1%
Value $13.02M Shares 44,857 Est. Cost $160.05 Unrealized +67.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.02M Shares 28,758 Est. Cost $22.50 Unrealized +34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $12.88M Shares 157,156 Est. Cost $51.45 Unrealized +36.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $12.77M Shares 215,453 Est. Cost $44.76 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $12.65M Shares 23,674 Est. Cost $243.40 Unrealized +84.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.65M Shares 66,920 Est. Cost $175.64 Unrealized -6.1%
HCA HCA HEALTHCARE INC 0.1%
Value $12.61M Shares 76,644 Est. Cost $84.87 Unrealized +64.7%
CVNA CARVANA CO 0.1%
Value $12.5M Shares 52,187 Est. Cost $150.40 Unrealized +52.0%
ROST ROSS STORES INC 0.1%
Value $12.49M Shares 101,696 Est. Cost $77.95 Unrealized +27.2%
CAH CARDINAL HEALTH INC 0.1%
Value $12.49M Shares 233,163 Est. Cost $43.14 Unrealized +5.6%
NUE NUCOR CORP 0.1%
Value $12.44M Shares 233,949 Est. Cost $41.64 Unrealized +13.9%
COP CONOCOPHILLIPS 0.1%
Value $12.43M Shares 310,796 Est. Cost $39.45 Unrealized -22.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.29M Shares 147,620 Est. Cost $52.88 Unrealized +36.2%
— TWITTER INC 0.1%
Value $12.27M Shares 226,513 Est. Cost $37.69 Unrealized —
— COUPA SOFTWARE INC 0.1%
Value $12.19M Shares 35,972 Est. Cost $219.08 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $12.14M Shares 127,675 Est. Cost $64.31 Unrealized +33.3%
— ANSYS INC 0.1%
Value $12.12M Shares 33,301 Est. Cost $232.04 Unrealized —
TW TRADEWEB MKTS INC 0.1%
Value $12.06M Shares 193,110 Est. Cost $55.28 Unrealized +9.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $12.05M Shares 64,856 Est. Cost $64.68 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value $12.03M Shares 121,687 Est. Cost $60.53 Unrealized +28.4%
BAX BAXTER INTL INC 0.1%
Value $12.02M Shares 149,840 Est. Cost $55.19 Unrealized +28.7%
EXC EXELON CORP 0.1%
Value $12.01M Shares 284,498 Est. Cost $20.72 Unrealized +18.8%
VMC VULCAN MATLS CO 0.1%
Value $11.96M Shares 80,622 Est. Cost $113.70 Unrealized +20.3%
CINF CINCINNATI FINL CORP 0.1%
Value $11.94M Shares 136,642 Est. Cost $73.00 Unrealized -4.0%
TTD THE TRADE DESK INC 0.1%
Value $11.78M Shares 14,706 Est. Cost $26.48 Unrealized +185.1%
APH AMPHENOL CORP NEW 0.1%
Value $11.76M Shares 89,924 Est. Cost $18.17 Unrealized +61.2%
GPC GENUINE PARTS CO 0.1%
Value $11.67M Shares 116,208 Est. Cost $76.74 Unrealized +10.5%
BIIB BIOGEN INC 0.1%
Value $11.64M Shares 47,540 Est. Cost $276.56 Unrealized -6.3%
— TE CONNECTIVITY LTD 0.1%
Value $11.49M Shares 94,912 Est. Cost $75.74 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.46M Shares 78,938 Est. Cost $94.70 Unrealized +36.5%
VTR VENTAS INC 0.1%
Value $11.35M Shares 231,423 Est. Cost $43.09 Unrealized -10.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.34M Shares 54,640 Est. Cost $120.91 Unrealized +55.6%
SNPS SYNOPSYS INC 0.1%
Value $11.32M Shares 43,676 Est. Cost $115.83 Unrealized +99.1%
BYND BEYOND MEAT INC 0.1%
Value $11.3M Shares 90,367 Est. Cost $128.24 Unrealized +17.6%
HRL HORMEL FOODS CORP 0.1%
Value $11.28M Shares 241,897 Est. Cost $36.76 Unrealized +14.4%
SRE SEMPRA ENERGY 0.1%
Value $11.21M Shares 87,946 Est. Cost $43.99 Unrealized +23.8%
CPRT COPART INC 0.1%
Value $11.12M Shares 87,350 Est. Cost $18.34 Unrealized +58.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.95M Shares 420,762 Est. Cost $13.02 Unrealized +49.4%
LYFT LYFT INC 0.1%
Value $10.88M Shares 221,432 Est. Cost $36.66 Unrealized -0.7%
XEL XCEL ENERGY INC 0.1%
Value $10.87M Shares 163,094 Est. Cost $40.08 Unrealized +47.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.74M Shares 90,667 Est. Cost $59.64 Unrealized +79.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.71M Shares 7,720 Est. Cost $14.54 Unrealized +80.4%
GIS GENERAL MLS INC 0.1%
Value $10.69M Shares 181,777 Est. Cost $42.11 Unrealized +20.8%
CHWY CHEWY INC 0.1%
Value $10.67M Shares 118,726 Est. Cost $51.69 Unrealized +41.1%
TWLO TWILIO INC 0.1%
Value $10.64M Shares 31,449 Est. Cost $152.39 Unrealized +105.1%
ATO ATMOS ENERGY CORP 0.1%
Value $10.62M Shares 111,233 Est. Cost $86.76 Unrealized -2.4%
— FEDERAL RLTY INVT TR 0.1%
Value $10.61M Shares 124,699 Est. Cost $97.23 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.6M Shares 48,398 Est. Cost $134.08 Unrealized +34.9%
ZS ZSCALER INC 0.1%
Value $10.59M Shares 53,009 Est. Cost $105.54 Unrealized +50.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.56M Shares 114,238 Est. Cost $30.06 Unrealized +39.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.43M Shares 79,046 Est. Cost $88.49 Unrealized +24.5%
— AVALARA INC 0.1%
Value $10.42M Shares 63,177 Est. Cost $110.64 Unrealized —
ATR APTARGROUP INC 0.1%
Value $10.38M Shares 75,800 Est. Cost $93.32 Unrealized +24.4%
ETSY ETSY INC 0.1%
Value $10.36M Shares 58,202 Est. Cost $97.98 Unrealized +53.5%
— XILINX INC 0.1%
Value $10.34M Shares 72,897 Est. Cost $93.85 Unrealized —
JNK SPDR SER TR 0.1%
Value $10.33M Shares 94,797 Est. Cost $103.38 Unrealized —
DXCM DEXCOM INC 0.1%
Value $10.25M Shares 27,735 Est. Cost $65.33 Unrealized +36.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $10.2M Shares 73,852 Est. Cost $34.32 Unrealized +63.8%
ULTA ULTA BEAUTY INC 0.1%
Value $10.18M Shares 35,457 Est. Cost $242.51 Unrealized +4.3%
ROKU ROKU INC 0.1%
Value $10.18M Shares 30,661 Est. Cost $134.39 Unrealized +95.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.13M Shares 335,271 Est. Cost $23.77 Unrealized -6.4%
— COOPER COS INC 0.1%
Value $10.09M Shares 27,781 Est. Cost $307.68 Unrealized —
FTV FORTIVE CORP 0.1%
Value $10.06M Shares 142,015 Est. Cost $41.63 Unrealized +20.9%
FAST FASTENAL CO 0.1%
Value $10.05M Shares 205,898 Est. Cost $14.30 Unrealized +44.9%
CNC CENTENE CORP DEL 0.1%
Value $10.02M Shares 166,873 Est. Cost $56.34 Unrealized +12.8%
MSCI MSCI INC 0.1%
Value $10.02M Shares 22,430 Est. Cost $241.43 Unrealized +54.3%
PNR PENTAIR PLC 0.1%
Value $9.981M Shares 188,008 Est. Cost $37.17 Unrealized +29.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.977M Shares 36,624 Est. Cost $131.21 Unrealized +76.3%
HPQ HP INC 0.1%
Value $9.974M Shares 405,613 Est. Cost $12.28 Unrealized +43.4%
NET CLOUDFLARE INC 0.1%
Value $9.964M Shares 131,121 Est. Cost $29.26 Unrealized +124.1%
ALL ALLSTATE CORP 0.1%
Value $9.907M Shares 90,122 Est. Cost $64.08 Unrealized +35.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.867M Shares 211,773 Est. Cost $33.67 Unrealized +19.3%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $9.854M Shares 63,071 Est. Cost $116.53 Unrealized —
CMI CUMMINS INC 0.1%
Value $9.848M Shares 43,364 Est. Cost $121.99 Unrealized +62.5%
EBAY EBAY INC. 0.1%
Value $9.844M Shares 195,898 Est. Cost $28.53 Unrealized +63.7%
IQV IQVIA HLDGS INC 0.1%
Value $9.835M Shares 54,894 Est. Cost $130.47 Unrealized +29.2%
SNAP SNAP INC 0.1%
Value $9.759M Shares 194,914 Est. Cost $16.30 Unrealized +154.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $9.746M Shares 390,001 Est. Cost $18.67 Unrealized -7.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.737M Shares 15,734 Est. Cost $273.97 Unrealized +66.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $9.734M Shares 34,502 Est. Cost $174.25 Unrealized +56.9%
— IHS MARKIT LTD 0.1%
Value $9.714M Shares 108,136 Est. Cost $57.30 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.688M Shares 83,619 Est. Cost $65.70 Unrealized +42.2%
PAYX PAYCHEX INC 0.1%
Value $9.678M Shares 103,860 Est. Cost $50.72 Unrealized +51.7%
MET METLIFE INC 0.1%
Value $9.622M Shares 204,940 Est. Cost $32.13 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.1%
Value $9.594M Shares 439,478 Est. Cost $40.91 Unrealized -58.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.522M Shares 27,359 Est. Cost $170.25 Unrealized +104.0%
SHOP SHOPIFY INC 0.1%
Value $9.497M Shares 8,390 Est. Cost $72.53 Unrealized +44.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value $9.494M Shares 62,579 Est. Cost $48.21 Unrealized +152.7%
AOS SMITH A O CORP 0.1%
Value $9.485M Shares 173,017 Est. Cost $42.16 Unrealized +19.3%
— SVB FINANCIAL GROUP 0.1%
Value $9.422M Shares 24,293 Est. Cost $225.43 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $9.375M Shares 86,358 Est. Cost $67.30 Unrealized +37.8%
— DUKE REALTY CORP 0.1%
Value $9.244M Shares 231,280 Est. Cost $27.20 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.152M Shares 59,397 Est. Cost $103.84 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.124M Shares 214,983 Est. Cost $28.74 Unrealized +15.4%
AME AMETEK INC 0.1%
Value $9.11M Shares 75,327 Est. Cost $70.02 Unrealized +55.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.095M Shares 98,823 Est. Cost $55.52 Unrealized +47.8%
RMD RESMED INC 0.1%
Value $9.095M Shares 42,786 Est. Cost $104.22 Unrealized +83.2%
AMP AMERIPRISE FINL INC 0.1%
Value $9.08M Shares 46,724 Est. Cost $96.54 Unrealized +71.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.99M Shares 70,963 Est. Cost $80.19 Unrealized +29.2%
BALL BALL CORP 0.1%
Value $8.967M Shares 96,234 Est. Cost $50.12 Unrealized +73.1%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $8.894M Shares 687,843 Est. Cost $13.33 Unrealized —
PSX PHILLIPS 66 0.1%
Value $8.886M Shares 127,054 Est. Cost $54.73 Unrealized -12.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.847M Shares 233,674 Est. Cost $33.45 Unrealized -6.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.813M Shares 51,823 Est. Cost $105.48 Unrealized +49.1%
EOG EOG RES INC 0.1%
Value $8.807M Shares 176,599 Est. Cost $56.27 Unrealized -39.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.798M Shares 79,078 Est. Cost $75.82 Unrealized +29.1%
— BLACK KNIGHT INC 0.1%
Value $8.764M Shares 99,192 Est. Cost $72.59 Unrealized —
GDS GDS HLDGS LTD 0.1%
Value $8.734M Shares 93,272 Est. Cost $48.79 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value $8.652M Shares 291,322 Est. Cost $21.72 Unrealized +13.4%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $8.618M Shares 181,289 Est. Cost $29.63 Unrealized —
WDAY WORKDAY INC 0.1%
Value $8.537M Shares 35,628 Est. Cost $144.12 Unrealized +55.9%
PCAR PACCAR INC 0.1%
Value $8.52M Shares 98,744 Est. Cost $33.33 Unrealized +45.1%
ES EVERSOURCE ENERGY 0.1%
Value $8.508M Shares 98,342 Est. Cost $53.81 Unrealized +35.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.493M Shares 145,672 Est. Cost $36.52 Unrealized +34.0%
AMBA AMBARELLA INC 0.1%
Value $8.491M Shares 92,478 Est. Cost $65.31 Unrealized +7.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.406M Shares 88,924 Est. Cost $75.62 Unrealized -9.3%
NTES NETEASE INC 0.1%
Value $8.378M Shares 87,479 Est. Cost $130.44 Unrealized —
MCK MCKESSON CORP 0.1%
Value $8.359M Shares 48,065 Est. Cost $128.12 Unrealized +26.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $8.33M Shares 325,533 Est. Cost $18.66 Unrealized +10.4%
BX BLACKSTONE GROUP INC 0.1%
Value $8.293M Shares 127,958 Est. Cost $42.69 Unrealized +14.4%
SUI SUN CMNTYS INC 0.1%
Value $8.263M Shares 54,378 Est. Cost $118.11 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $8.248M Shares 237,977 Est. Cost $33.19 Unrealized -23.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.216M Shares 601,034 Est. Cost $15.01 Unrealized -33.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.203M Shares 105,070 Est. Cost $49.81 Unrealized +13.1%
AZO AUTOZONE INC 0.1%
Value $8.152M Shares 6,877 Est. Cost $816.28 Unrealized +41.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.135M Shares 7,138 Est. Cost $560.45 Unrealized +95.7%
BLD TOPBUILD CORP 0.1%
Value $8.1M Shares 44,000 Est. Cost $124.76 Unrealized +41.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $7.964M Shares 51,896 Est. Cost $81.12 Unrealized +71.8%
KR KROGER CO 0.1%
Value $7.859M Shares 247,436 Est. Cost $25.26 Unrealized +15.0%
VUZI VUZIX CORP 0.1%
Value $7.842M Shares 863,683 Est. Cost $4.99 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $7.831M Shares 176,762 Est. Cost $42.14 Unrealized +1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $7.822M Shares 95,659 Est. Cost $91.20 Unrealized -4.2%
GLW CORNING INC 0.1%
Value $7.81M Shares 216,951 Est. Cost $18.71 Unrealized +65.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.764M Shares 58,779 Est. Cost $78.83 Unrealized +46.1%
WMB WILLIAMS COS INC 0.1%
Value $7.759M Shares 386,999 Est. Cost $16.90 Unrealized -7.5%
FTCHQ FARFETCH LTD 0.1%
Value $7.753M Shares 121,500 Est. Cost $34.03 Unrealized +29.9%
— CERIDIAN HCM HLDG INC 0.1%
Value $7.749M Shares 72,721 Est. Cost $80.99 Unrealized +16.7%
MPC MARATHON PETE CORP 0.1%
Value $7.662M Shares 185,250 Est. Cost $38.61 Unrealized -19.0%
VC VISTEON CORP 0.1%
Value $7.648M Shares 60,931 Est. Cost $94.09 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.626M Shares 127,959 Est. Cost $41.87 Unrealized +21.6%
NBIS YANDEX N V 0.1%
Value $7.524M Shares 108,141 Est. Cost $66.06 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.484M Shares 48,954 Est. Cost $75.41 Unrealized +70.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.473M Shares 142,719 Est. Cost $50.34 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.1%
Value $7.43M Shares 68,772 Est. Cost $82.13 Unrealized +22.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $7.361M Shares 34,940 Est. Cost $149.65 Unrealized +28.4%
DHI D R HORTON INC 0.1%
Value $7.312M Shares 106,096 Est. Cost $40.79 Unrealized +69.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $7.309M Shares 217,992 Est. Cost $20.13 Unrealized +21.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $7.296M Shares 195,700 Est. Cost $35.21 Unrealized +13.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $7.276M Shares 82,070 Est. Cost $49.85 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.26M Shares 34,941 Est. Cost $114.13 Unrealized +53.2%
HSY HERSHEY CO 0.1%
Value $7.231M Shares 47,472 Est. Cost $100.62 Unrealized +30.2%
FOUR SHIFT4 PMTS INC 0.1%
Value $7.197M Shares 95,450 Est. Cost $54.51 Unrealized +9.7%
DDOG DATADOG INC 0.1%
Value $7.119M Shares 72,315 Est. Cost $54.29 Unrealized +83.8%
UDR UDR INC 0.1%
Value $7.086M Shares 184,389 Est. Cost $26.57 Unrealized +13.4%
VLO VALERO ENERGY CORP 0.1%
Value $7.079M Shares 125,138 Est. Cost $44.52 Unrealized -8.9%
VICI VICI PPTYS INC 0.1%
Value $7.031M Shares 275,738 Est. Cost $16.11 Unrealized +17.4%
GRMN GARMIN LTD 0.1%
Value $6.979M Shares 58,325 Est. Cost $67.45 Unrealized +46.7%
BBY BEST BUY INC 0.1%
Value $6.906M Shares 69,203 Est. Cost $45.13 Unrealized +99.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.897M Shares 75,241 Est. Cost $46.19 Unrealized +24.5%
EIX EDISON INTL 0.1%
Value $6.87M Shares 109,361 Est. Cost $42.90 Unrealized +11.5%
— CERNER CORP 0.1%
Value $6.852M Shares 87,305 Est. Cost $70.62 Unrealized —
STT STATE STR CORP 0.1%
Value $6.844M Shares 94,042 Est. Cost $50.21 Unrealized +14.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.736M Shares 18,953 Est. Cost $29.52 Unrealized +58.3%
RSG REPUBLIC SVCS INC 0.1%
Value $6.733M Shares 69,921 Est. Cost $56.70 Unrealized +56.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $6.715M Shares 14,847 Est. Cost $237.65 Unrealized +64.3%
DTE DTE ENERGY CO 0.1%
Value $6.708M Shares 55,253 Est. Cost $65.59 Unrealized +35.3%
CAG CONAGRA BRANDS INC 0.1%
Value $6.703M Shares 184,856 Est. Cost $23.30 Unrealized +24.0%
VTRS VIATRIS INC 0.1%
Value $6.702M Shares 357,617 Est. Cost $13.33 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.696M Shares 45,573 Est. Cost $81.08 Unrealized +58.3%
TAL TAL EDUCATION GROUP 0.1%
Value $6.657M Shares 93,089 Est. Cost $41.40 Unrealized —
EFX EQUIFAX INC 0.1%
Value $6.645M Shares 34,457 Est. Cost $108.93 Unrealized +48.7%
WPC WP CAREY INC 0.1%
Value $6.517M Shares 92,335 Est. Cost $67.81 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.498M Shares 23,817 Est. Cost $206.11 Unrealized —
VRSN VERISIGN INC 0.1%
Value $6.487M Shares 29,979 Est. Cost $140.68 Unrealized +44.2%
BILL BILL COM HLDGS INC 0.0%
Value $6.402M Shares 46,900 Est. Cost $65.00 Unrealized +81.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.343M Shares 51,273 Est. Cost $66.58 Unrealized +61.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.34M Shares 433,352 Est. Cost $11.36 Unrealized -5.8%
PPL PPL CORP 0.0%
Value $6.315M Shares 223,941 Est. Cost $21.38 Unrealized +8.4%
TER TERADYNE INC 0.0%
Value $6.304M Shares 52,578 Est. Cost $67.26 Unrealized +48.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.282M Shares 39,600 Est. Cost $102.98 Unrealized +33.2%
EEM ISHARES TR 0.0%
Value $6.202M Shares 120,027 Est. Cost $49.33 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.09M Shares 10,673 Est. Cost $341.75 Unrealized +50.2%
— VIACOMCBS INC 0.0%
Value $6.08M Shares 163,171 Est. Cost $37.21 Unrealized —
FTNT FORTINET INC 0.0%
Value $6.048M Shares 40,722 Est. Cost $15.43 Unrealized +63.8%
CBRE CBRE GROUP INC 0.0%
Value $6.04M Shares 96,298 Est. Cost $39.67 Unrealized +42.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.028M Shares 184,176 Est. Cost $24.88 Unrealized +12.2%
EEMV ISHARES INC 0.0%
Value $6.003M Shares 98,288 Est. Cost $53.30 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.99M Shares 274,905 Est. Cost $18.24 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.978M Shares 21,102 Est. Cost $181.18 Unrealized +52.9%
NTAP NETAPP INC 0.0%
Value $5.935M Shares 89,598 Est. Cost $50.52 Unrealized -7.8%
LEN LENNAR CORP 0.0%
Value $5.935M Shares 77,862 Est. Cost $49.80 Unrealized +39.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.931M Shares 15,432 Est. Cost $228.30 Unrealized +47.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.879M Shares 38,373 Est. Cost $89.13 Unrealized +49.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.81M Shares 56,641 Est. Cost $71.45 Unrealized +39.7%
ETR ENTERGY CORP NEW 0.0%
Value $5.807M Shares 58,160 Est. Cost $34.08 Unrealized +27.9%
AEE AMEREN CORP 0.0%
Value $5.768M Shares 73,894 Est. Cost $46.30 Unrealized +48.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.719M Shares 28,094 Est. Cost $148.91 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.706M Shares 13,072 Est. Cost $311.39 Unrealized +32.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.682M Shares 89,674 Est. Cost $74.77 Unrealized —
MRNA MODERNA INC 0.0%
Value $5.644M Shares 54,028 Est. Cost $58.26 Unrealized +73.6%
POOL POOL CORP 0.0%
Value $5.619M Shares 15,084 Est. Cost $276.62 Unrealized +18.8%
— VEONEER INC 0.0%
Value $5.602M Shares 263,015 Est. Cost $19.83 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $5.578M Shares 14,718 Est. Cost $190.79 Unrealized +63.0%
— KANSAS CITY SOUTHERN 0.0%
Value $5.551M Shares 27,192 Est. Cost $123.86 Unrealized —
QRVO QORVO INC 0.0%
Value $5.524M Shares 33,222 Est. Cost $86.68 Unrealized +69.8%
HOLX HOLOGIC INC 0.0%
Value $5.487M Shares 75,336 Est. Cost $46.78 Unrealized +50.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.473M Shares 110,073 Est. Cost $28.42 Unrealized +26.2%
TSN TYSON FOODS INC 0.0%
Value $5.456M Shares 84,671 Est. Cost $46.07 Unrealized +15.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.434M Shares 27,842 Est. Cost $62.27 Unrealized +55.9%
— PIONEER NAT RES CO 0.0%
Value $5.43M Shares 47,680 Est. Cost $134.48 Unrealized —
CDW CDW CORP 0.0%
Value $5.417M Shares 41,100 Est. Cost $80.02 Unrealized +53.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.415M Shares 13,156 Est. Cost $257.06 Unrealized +38.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.358M Shares 51,038 Est. Cost $78.65 Unrealized +33.1%
XYL XYLEM INC 0.0%
Value $5.353M Shares 52,584 Est. Cost $53.50 Unrealized +65.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.337M Shares 193,572 Est. Cost $16.78 Unrealized +23.8%
LEA LEAR CORP 0.0%
Value $5.312M Shares 33,404 Est. Cost $116.56 Unrealized +7.8%
IRM IRON MTN INC NEW 0.0%
Value $5.263M Shares 178,514 Est. Cost $21.57 Unrealized +2.6%
CMS CMS ENERGY CORP 0.0%
Value $5.213M Shares 85,449 Est. Cost $37.22 Unrealized +43.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.197M Shares 18,300 Est. Cost $177.24 Unrealized +45.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.197M Shares 39,254 Est. Cost $102.65 Unrealized +8.9%
— SPLUNK INC 0.0%
Value $5.168M Shares 30,419 Est. Cost $117.19 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $5.093M Shares 132,706 Est. Cost $28.61 Unrealized -13.0%
— CATALENT INC 0.0%
Value $5.083M Shares 48,842 Est. Cost $79.59 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.082M Shares 12,966 Est. Cost $318.68 Unrealized +12.6%
CPT CAMDEN PPTY TR 0.0%
Value $5.079M Shares 50,828 Est. Cost $62.30 Unrealized +30.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $5.065M Shares 40,600 Est. Cost $114.31 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.061M Shares 15,860 Est. Cost $223.33 Unrealized +23.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.018M Shares 144,570 Est. Cost $24.14 Unrealized +10.8%
NTRS NORTHERN TR CORP 0.0%
Value $5.008M Shares 53,773 Est. Cost $58.55 Unrealized +28.6%
— CITRIX SYS INC 0.0%
Value $4.995M Shares 38,392 Est. Cost $114.77 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.979M Shares 139,234 Est. Cost $21.00 Unrealized +20.4%
ERIE ERIE INDTY CO 0.0%
Value $4.961M Shares 20,201 Est. Cost $130.78 Unrealized +61.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.951M Shares 89,391 Est. Cost $36.54 Unrealized -9.5%
— ARISTA NETWORKS INC 0.0%
Value $4.941M Shares 17,006 Est. Cost $208.71 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $4.913M Shares 34,240 Est. Cost $94.28 Unrealized +39.5%
URI UNITED RENTALS INC 0.0%
Value $4.892M Shares 21,095 Est. Cost $117.46 Unrealized +74.2%
— KELLOGG CO 0.0%
Value $4.876M Shares 78,359 Est. Cost $45.49 Unrealized +9.9%
PLNT PLANET FITNESS INC 0.0%
Value $4.86M Shares 62,600 Est. Cost $64.31 Unrealized +8.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.847M Shares 30,604 Est. Cost $102.80 Unrealized +38.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.814M Shares 34,241 Est. Cost $16.46 Unrealized +56.4%
INCY INCYTE CORP 0.0%
Value $4.807M Shares 55,268 Est. Cost $86.12 Unrealized +0.5%
IR INGERSOLL RAND INC 0.0%
Value $4.799M Shares 105,328 Est. Cost $32.04 Unrealized +28.5%
HAL HALLIBURTON CO 0.0%
Value $4.788M Shares 253,336 Est. Cost $25.96 Unrealized -45.4%
FE FIRSTENERGY CORP 0.0%
Value $4.782M Shares 156,234 Est. Cost $25.31 Unrealized -4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.767M Shares 97,328 Est. Cost $33.20 Unrealized +16.7%
— VARIAN MED SYS INC 0.0%
Value $4.757M Shares 27,184 Est. Cost $115.92 Unrealized —
— IAA INC 0.0%
Value $4.744M Shares 73,000 Est. Cost $48.09 Unrealized —
GDDY GODADDY INC 0.0%
Value $4.731M Shares 57,040 Est. Cost $69.95 Unrealized +12.2%
— TIFFANY & CO NEW 0.0%
Value $4.707M Shares 35,806 Est. Cost $104.53 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.696M Shares 82,264 Est. Cost $37.48 Unrealized +49.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.696M Shares 39,405 Est. Cost $77.92 Unrealized +41.8%
REG REGENCY CTRS CORP 0.0%
Value $4.656M Shares 102,122 Est. Cost $41.86 Unrealized -16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.639M Shares 12,099 Est. Cost $260.71 Unrealized +41.3%
STE STERIS PLC 0.0%
Value $4.635M Shares 24,453 Est. Cost $137.97 Unrealized +29.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.618M Shares 266,773 Est. Cost $37.88 Unrealized -65.9%
STM STMICROELECTRONICS N V 0.0%
Value $4.603M Shares 123,991 Est. Cost $31.64 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.564M Shares 38,318 Est. Cost $63.92 Unrealized +43.1%
WAT WATERS CORP 0.0%
Value $4.514M Shares 18,244 Est. Cost $158.06 Unrealized +43.4%
CF CF INDS HLDGS INC 0.0%
Value $4.499M Shares 116,225 Est. Cost $29.73 Unrealized -0.9%
AES AES CORP 0.0%
Value $4.493M Shares 191,188 Est. Cost $11.45 Unrealized +50.6%
— ABIOMED INC 0.0%
Value $4.463M Shares 13,765 Est. Cost $305.25 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $4.459M Shares 34,314 Est. Cost $71.15 Unrealized +59.9%
— JACOBS ENGR GROUP INC 0.0%
Value $4.452M Shares 40,857 Est. Cost $74.92 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.429M Shares 373,757 Est. Cost $8.65 Unrealized +3.9%
KMX CARMAX INC 0.0%
Value $4.426M Shares 46,855 Est. Cost $69.22 Unrealized +35.5%
PTC PTC INC 0.0%
Value $4.424M Shares 36,984 Est. Cost $85.73 Unrealized +16.0%
MTB M & T BK CORP 0.0%
Value $4.413M Shares 34,667 Est. Cost $93.60 Unrealized +3.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.407M Shares 186,900 Est. Cost $16.97 Unrealized -6.5%
— SEAGEN INC 0.0%
Value $4.39M Shares 25,064 Est. Cost $175.15 Unrealized —
— XPERI HOLDING CORP 0.0%
Value $4.378M Shares 209,465 Est. Cost $20.23 Unrealized —
KEY KEYCORP 0.0%
Value $4.357M Shares 265,502 Est. Cost $9.50 Unrealized +19.8%
IEX IDEX CORP 0.0%
Value $4.352M Shares 21,847 Est. Cost $131.58 Unrealized +35.8%
FMC FMC CORP 0.0%
Value $4.334M Shares 37,707 Est. Cost $59.95 Unrealized +58.1%
NVR NVR INC 0.0%
Value $4.329M Shares 1,061 Est. Cost $3068.79 Unrealized +35.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.326M Shares 44,255 Est. Cost $62.19 Unrealized +43.7%
— HESS CORP 0.0%
Value $4.299M Shares 81,442 Est. Cost $53.75 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.256M Shares 117,181 Est. Cost $35.71 Unrealized —
IT GARTNER INC 0.0%
Value $4.225M Shares 26,377 Est. Cost $118.49 Unrealized +21.6%
— VEREIT INC 0.0%
Value $4.224M Shares 111,763 Est. Cost $37.79 Unrealized —
MAS MASCO CORP 0.0%
Value $4.214M Shares 76,720 Est. Cost $33.33 Unrealized +50.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.187M Shares 132,868 Est. Cost $21.98 Unrealized +17.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.166M Shares 67,026 Est. Cost $49.38 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.153M Shares 39,503 Est. Cost $67.60 Unrealized +32.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.14M Shares 256,854 Est. Cost $8.18 Unrealized +43.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.134M Shares 25,522 Est. Cost $126.66 Unrealized +17.6%
SJM SMUCKER J M CO 0.0%
Value $4.116M Shares 35,602 Est. Cost $88.31 Unrealized +11.2%
NDAQ NASDAQ INC 0.0%
Value $4.1M Shares 30,885 Est. Cost $27.13 Unrealized +45.4%
— BUNGE LIMITED 0.0%
Value $4.096M Shares 62,463 Est. Cost $51.08 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.073M Shares 43,394 Est. Cost $62.80 Unrealized +34.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.059M Shares 30,637 Est. Cost $97.01 Unrealized +24.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.047M Shares 78,546 Est. Cost $34.62 Unrealized +31.7%
EMN EASTMAN CHEM CO 0.0%
Value $4.034M Shares 40,231 Est. Cost $64.21 Unrealized +20.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.006M Shares 179,800 Est. Cost $22.19 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.984M Shares 191,096 Est. Cost $20.20 Unrealized -23.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.964M Shares 22,589 Est. Cost $126.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.934M Shares 52,666 Est. Cost $83.83 Unrealized -18.3%
KKR KKR & CO INC 0.0%
Value $3.925M Shares 96,946 Est. Cost $23.99 Unrealized +50.5%
OMC OMNICOM GROUP INC 0.0%
Value $3.924M Shares 62,919 Est. Cost $49.02 Unrealized -3.0%
— ISHARES GOLD TRUST 0.0%
Value $3.922M Shares 216,343 Est. Cost $14.84 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.9M Shares 83,664 Est. Cost $35.44 Unrealized +13.7%
WAB WABTEC 0.0%
Value $3.843M Shares 52,504 Est. Cost $69.12 Unrealized -3.9%
MASI MASIMO CORP 0.0%
Value $3.821M Shares 14,237 Est. Cost $208.92 Unrealized +19.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.818M Shares 94,959 Est. Cost $39.02 Unrealized -9.3%
BIO BIO RAD LABS INC 0.0%
Value $3.814M Shares 6,542 Est. Cost $419.15 Unrealized +35.9%
EVRG EVERGY INC 0.0%
Value $3.794M Shares 68,348 Est. Cost $43.01 Unrealized +3.9%
EPAM EPAM SYS INC 0.0%
Value $3.788M Shares 10,570 Est. Cost $198.39 Unrealized +68.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.764M Shares 27,290 Est. Cost $73.18 Unrealized +47.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.752M Shares 24,190 Est. Cost $78.74 Unrealized +68.6%
CCL CARNIVAL CORP 0.0%
Value $3.683M Shares 170,052 Est. Cost $28.52 Unrealized -37.7%
GEN NORTONLIFELOCK INC 0.0%
Value $3.642M Shares 175,243 Est. Cost $14.42 Unrealized +25.7%
TXT TEXTRON INC 0.0%
Value $3.64M Shares 75,316 Est. Cost $36.09 Unrealized +15.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.636M Shares 73,282 Est. Cost $31.22 Unrealized +21.6%
VNO VORNADO RLTY TR 0.0%
Value $3.612M Shares 96,726 Est. Cost $66.89 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.603M Shares 166,488 Est. Cost $18.87 Unrealized +2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.529M Shares 41,167 Est. Cost $46.43 Unrealized +45.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.513M Shares 278,122 Est. Cost $7.68 Unrealized +17.4%
Z ZILLOW GROUP INC 0.0%
Value $3.503M Shares 26,987 Est. Cost $43.94 Unrealized +151.7%
PHM PULTE GROUP INC 0.0%
Value $3.477M Shares 80,640 Est. Cost $28.08 Unrealized +49.9%
HAS HASBRO INC 0.0%
Value $3.445M Shares 36,830 Est. Cost $60.57 Unrealized +19.9%
— CONCHO RES INC 0.0%
Value $3.444M Shares 59,019 Est. Cost $89.13 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.431M Shares 46,820 Est. Cost $24.18 Unrealized +32.1%
PCG PG&E CORP 0.0%
Value $3.427M Shares 275,067 Est. Cost $9.77 Unrealized +14.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.387M Shares 25,486 Est. Cost $97.81 Unrealized +24.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.377M Shares 105,519 Est. Cost $24.72 Unrealized +5.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.342M Shares 99,093 Est. Cost $33.90 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $3.341M Shares 12,773 Est. Cost $170.23 Unrealized +30.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.31M Shares 24,224 Est. Cost $92.28 Unrealized +37.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.309M Shares 42,030 Est. Cost $67.02 Unrealized -0.1%
MDB MONGODB INC 0.0%
Value $3.298M Shares 9,185 Est. Cost $165.63 Unrealized +68.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.292M Shares 45,256 Est. Cost $49.31 Unrealized +35.9%
PODD INSULET CORP 0.0%
Value $3.289M Shares 12,868 Est. Cost $177.87 Unrealized +39.5%
TRMB TRIMBLE INC 0.0%
Value $3.286M Shares 49,210 Est. Cost $35.41 Unrealized +62.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.28M Shares 37,405 Est. Cost $92.17 Unrealized -14.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.267M Shares 34,145 Est. Cost $38.29 Unrealized +38.7%
— WESTROCK CO 0.0%
Value $3.26M Shares 74,892 Est. Cost $42.41 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.242M Shares 44,126 Est. Cost $52.04 Unrealized +21.3%
HUBS HUBSPOT INC 0.0%
Value $3.231M Shares 8,151 Est. Cost $350.97 Unrealized 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.219M Shares 135,654 Est. Cost $22.64 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.197M Shares 107,400 Est. Cost $30.73 Unrealized +8.5%
TM TOYOTA MOTOR CORP 0.0%
Value $3.195M Shares 20,672 Est. Cost $151.22 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.183M Shares 24,488 Est. Cost $116.34 Unrealized +14.8%
WYNN WYNN RESORTS LTD 0.0%
Value $3.182M Shares 28,206 Est. Cost $102.86 Unrealized -12.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.18M Shares 111,411 Est. Cost $14.28 Unrealized +53.7%
WHR WHIRLPOOL CORP 0.0%
Value $3.174M Shares 17,585 Est. Cost $141.20 Unrealized +35.7%
ALLE ALLEGION PLC 0.0%
Value $3.151M Shares 27,075 Est. Cost $84.25 Unrealized +20.6%
FFIV F5 NETWORKS INC 0.0%
Value $3.15M Shares 17,906 Est. Cost $133.76 Unrealized +13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.134M Shares 19,896 Est. Cost $124.04 Unrealized +10.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $3.131M Shares 74,117 Est. Cost $30.32 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $3.121M Shares 51,988 Est. Cost $49.90 Unrealized +7.5%
— ZENDESK INC 0.0%
Value $3.104M Shares 21,691 Est. Cost $143.10 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.095M Shares 22,507 Est. Cost $115.85 Unrealized +4.6%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.056M Shares 41,782 Est. Cost $73.14 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $3.056M Shares 5,980 Est. Cost $376.33 Unrealized +23.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.031M Shares 71,485 Est. Cost $34.34 Unrealized —
BILI BILIBILI INC SPONS 0.0%
Value $3.031M Shares 35,357 Est. Cost $47.06 Unrealized —
MKL MARKEL CORP 0.0%
Value $2.998M Shares 2,901 Est. Cost $919.64 Unrealized +8.4%
L LOEWS CORP 0.0%
Value $2.971M Shares 65,992 Est. Cost $42.15 Unrealized -6.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.957M Shares 8,074 Est. Cost $308.64 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.921M Shares 26,836 Est. Cost $103.39 Unrealized -5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.916M Shares 80,833 Est. Cost $26.09 Unrealized +19.6%
WU WESTERN UN CO 0.0%
Value $2.891M Shares 131,774 Est. Cost $20.69 Unrealized —
— CYRUSONE INC 0.0%
Value $2.881M Shares 39,382 Est. Cost $54.37 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $2.878M Shares 24,589 Est. Cost $93.10 Unrealized +16.0%
LKQ LKQ CORP 0.0%
Value $2.873M Shares 81,529 Est. Cost $25.77 Unrealized +19.2%
FOXA FOX CORP 0.0%
Value $2.858M Shares 98,129 Est. Cost $31.83 Unrealized -17.8%
— IAC INTERACTIVECORP NEW 0.0%
Value $2.855M Shares 15,076 Est. Cost $123.19 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $2.841M Shares 79,677 Est. Cost $18.64 Unrealized +37.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.824M Shares 58,398 Est. Cost $37.12 Unrealized +9.6%
W WAYFAIR INC 0.0%
Value $2.812M Shares 12,454 Est. Cost $140.95 Unrealized +88.3%
NVCR NOVOCURE LTD 0.0%
Value $2.794M Shares 16,146 Est. Cost $77.51 Unrealized +76.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.78M Shares 29,851 Est. Cost $90.24 Unrealized -9.3%
CGNX COGNEX CORP 0.0%
Value $2.778M Shares 34,602 Est. Cost $56.15 Unrealized +23.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.774M Shares 184,793 Est. Cost $13.17 Unrealized -19.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.76M Shares 16,189 Est. Cost $125.45 Unrealized +18.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.753M Shares 117,045 Est. Cost $15.06 Unrealized +14.8%
AVTR AVANTOR INC 0.0%
Value $2.743M Shares 97,438 Est. Cost $18.12 Unrealized +42.3%
NNDM NANO DIMENSION LTD 0.0%
Value $2.741M Shares 301,158 Est. Cost $9.10 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $2.711M Shares 40,543 Est. Cost $59.94 Unrealized +7.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.699M Shares 12,062 Est. Cost $185.55 Unrealized +8.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.696M Shares 11,856 Est. Cost $215.21 Unrealized 0.0%
— LUMEN TECHNOLOGIES INC 0.0%
Value $2.671M Shares 273,924 Est. Cost $17.38 Unrealized —
SNA SNAP ON INC 0.0%
Value $2.67M Shares 15,599 Est. Cost $123.29 Unrealized +18.7%
BWA BORGWARNER INC 0.0%
Value $2.651M Shares 68,601 Est. Cost $31.55 Unrealized -0.3%
WRB BERKLEY W R CORP 0.0%
Value $2.641M Shares 39,763 Est. Cost $20.19 Unrealized +26.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.64M Shares 87,995 Est. Cost $22.30 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.637M Shares 32,979 Est. Cost $55.20 Unrealized +19.3%
— STORE CAP CORP 0.0%
Value $2.63M Shares 77,396 Est. Cost $26.75 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $2.623M Shares 11,203 Est. Cost $166.06 Unrealized +20.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.623M Shares 93,302 Est. Cost $14.15 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $2.618M Shares 78,600 Est. Cost $30.93 Unrealized -7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.615M Shares 57,877 Est. Cost $48.89 Unrealized -26.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.608M Shares 51,841 Est. Cost $30.56 Unrealized +7.7%
ROL ROLLINS INC 0.0%
Value $2.606M Shares 66,713 Est. Cost $28.23 Unrealized +28.8%
FVRR FIVERR INTL LTD 0.0%
Value $2.595M Shares 13,300 Est. Cost $180.95 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $2.59M Shares 22,062 Est. Cost $67.67 Unrealized +50.5%
— VMWARE INC 0.0%
Value $2.588M Shares 18,454 Est. Cost $100.37 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $2.585M Shares 5,300 Est. Cost $288.35 Unrealized —
WIX WIX COM LTD 0.0%
Value $2.576M Shares 10,304 Est. Cost $148.97 Unrealized +76.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.565M Shares 29,420 Est. Cost $65.49 Unrealized +17.7%
NRG NRG ENERGY INC 0.0%
Value $2.558M Shares 68,111 Est. Cost $30.25 Unrealized -6.3%
U UNITY SOFTWARE INC 0.0%
Value $2.548M Shares 16,600 Est. Cost $121.55 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $2.539M Shares 25,340 Est. Cost $51.87 Unrealized +68.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.53M Shares 7,609 Est. Cost $266.74 Unrealized +18.0%
COLD AMERICOLD RLTY TR 0.0%
Value $2.515M Shares 67,367 Est. Cost $31.58 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.508M Shares 63,900 Est. Cost $40.37 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.483M Shares 80,944 Est. Cost $28.76 Unrealized +6.1%
ONC BEIGENE LTD 0.0%
Value $2.482M Shares 9,606 Est. Cost $184.84 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.472M Shares 84,788 Est. Cost $24.38 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $2.466M Shares 25,965 Est. Cost $83.50 Unrealized +2.2%
NI NISOURCE INC 0.0%
Value $2.434M Shares 106,091 Est. Cost $19.52 Unrealized +0.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.429M Shares 93,625 Est. Cost $5.22 Unrealized +225.6%
NWL NEWELL BRANDS INC 0.0%
Value $2.399M Shares 112,994 Est. Cost $17.50 Unrealized -11.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.385M Shares 282,251 Est. Cost $9.92 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $2.384M Shares 16,914 Est. Cost $135.18 Unrealized -10.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.374M Shares 11,164 Est. Cost $172.46 Unrealized +19.7%
— DISCOVERY INC 0.0%
Value $2.368M Shares 90,409 Est. Cost $28.44 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.332M Shares 56,981 Est. Cost $42.37 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $2.316M Shares 100,670 Est. Cost $26.82 Unrealized -32.5%
BAP CREDICORP LTD 0.0%
Value $2.288M Shares 13,951 Est. Cost $138.88 Unrealized -8.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.283M Shares 36,532 Est. Cost $48.36 Unrealized +23.4%
RPM RPM INTL INC 0.0%
Value $2.276M Shares 25,075 Est. Cost $74.39 Unrealized +18.5%
BRO BROWN & BROWN INC 0.0%
Value $2.25M Shares 47,450 Est. Cost $37.31 Unrealized +19.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.231M Shares 99,105 Est. Cost $23.73 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $2.228M Shares 68,894 Est. Cost $39.45 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.205M Shares 12,936 Est. Cost $158.53 Unrealized -10.8%
MVIS MICROVISION INC DEL 0.0%
Value $2.188M Shares 406,684 Est. Cost $2.94 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $2.174M Shares 34,600 Est. Cost $69.69 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $2.17M Shares 207,018 Est. Cost $8.77 Unrealized -7.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.163M Shares 47,235 Est. Cost $34.27 Unrealized +14.8%
CUBE CUBESMART 0.0%
Value $2.153M Shares 64,059 Est. Cost $26.63 Unrealized —
AIZ ASSURANT INC 0.0%
Value $2.15M Shares 15,780 Est. Cost $83.29 Unrealized +42.0%
MTN VAIL RESORTS INC 0.0%
Value $2.144M Shares 7,685 Est. Cost $207.42 Unrealized +24.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.107M Shares 44,550 Est. Cost $45.96 Unrealized -3.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.099M Shares 42,740 Est. Cost $35.01 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value $2.099M Shares 17,609 Est. Cost $33.30 Unrealized +8.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.078M Shares 61,600 Est. Cost $23.05 Unrealized +25.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.068M Shares 52,896 Est. Cost $20.05 Unrealized +32.5%
CABO CABLE ONE INC 0.0%
Value $2.065M Shares 927 Est. Cost $1668.21 Unrealized +10.0%
GH GUARDANT HEALTH INC 0.0%
Value $2.062M Shares 16,000 Est. Cost $84.39 Unrealized +36.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.06M Shares 16,004 Est. Cost $109.44 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value $2.057M Shares 10,238 Est. Cost $161.68 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.044M Shares 211,788 Est. Cost $22.26 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $2.015M Shares 14,886 Est. Cost $74.36 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $2.008M Shares 72,899 Est. Cost $27.32 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $1.986M Shares 34,608 Est. Cost $63.28 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.975M Shares 105,800 Est. Cost $16.32 Unrealized +12.2%
NWSA NEWS CORP NEW 0.0%
Value $1.935M Shares 107,704 Est. Cost $12.93 Unrealized +19.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.931M Shares 38,742 Est. Cost $35.40 Unrealized +1.6%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.913M Shares 44,732 Est. Cost $39.16 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.91M Shares 117,300 Est. Cost $16.84 Unrealized -19.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.899M Shares 49,447 Est. Cost $38.40 Unrealized —
— LIFE STORAGE INC 0.0%
Value $1.895M Shares 15,874 Est. Cost $94.45 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $1.857M Shares 14,027 Est. Cost $101.94 Unrealized +19.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.849M Shares 11,150 Est. Cost $145.26 Unrealized +16.9%
ARMK ARAMARK 0.0%
Value $1.811M Shares 47,054 Est. Cost $21.69 Unrealized +3.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.809M Shares 42,935 Est. Cost $29.35 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.797M Shares 13,013 Est. Cost $93.01 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $1.793M Shares 6,370 Est. Cost $244.67 Unrealized +16.3%
LII LENNOX INTL INC 0.0%
Value $1.792M Shares 6,541 Est. Cost $196.59 Unrealized +35.9%
— SL GREEN RLTY CORP 0.0%
Value $1.79M Shares 30,041 Est. Cost $83.15 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.785M Shares 27,410 Est. Cost $25.03 Unrealized +69.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.764M Shares 10,690 Est. Cost $147.36 Unrealized +1.1%
— CORESITE RLTY CORP 0.0%
Value $1.763M Shares 14,076 Est. Cost $91.54 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.75M Shares 30,958 Est. Cost $62.61 Unrealized -20.4%
OPTU ALTICE USA INC 0.0%
Value $1.712M Shares 45,207 Est. Cost $24.84 Unrealized +26.1%
IVZ INVESCO LTD 0.0%
Value $1.711M Shares 98,160 Est. Cost $14.93 Unrealized -16.7%
— PPD INC 0.0%
Value $1.704M Shares 49,798 Est. Cost $30.22 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.683M Shares 39,507 Est. Cost $36.70 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $1.672M Shares 70,691 Est. Cost $36.76 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $1.672M Shares 12,782 Est. Cost $120.77 Unrealized -5.2%
DT DYNATRACE INC 0.0%
Value $1.662M Shares 38,408 Est. Cost $36.04 Unrealized +10.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.651M Shares 36,925 Est. Cost $81.94 Unrealized -43.4%
AGNC AGNC INVT CORP 0.0%
Value $1.649M Shares 105,678 Est. Cost $17.53 Unrealized —
AGCO AGCO CORP 0.0%
Value $1.649M Shares 16,000 Est. Cost $54.25 Unrealized +37.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.646M Shares 43,800 Est. Cost $32.96 Unrealized —
GLOB GLOBANT S A 0.0%
Value $1.646M Shares 7,566 Est. Cost $101.61 Unrealized +90.2%
NGVT INGEVITY CORP 0.0%
Value $1.645M Shares 21,722 Est. Cost $66.40 Unrealized -1.9%
TXG 10X GENOMICS INC 0.0%
Value $1.644M Shares 11,609 Est. Cost $145.11 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.639M Shares 14,145 Est. Cost $117.05 Unrealized -4.6%
VST VISTRA CORP 0.0%
Value $1.636M Shares 83,210 Est. Cost $17.85 Unrealized -6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.636M Shares 98,867 Est. Cost $18.93 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.635M Shares 17,060 Est. Cost $106.00 Unrealized -8.9%
— ALLEGHANY CORP DEL 0.0%
Value $1.633M Shares 2,705 Est. Cost $532.72 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $1.628M Shares 44,149 Est. Cost $28.81 Unrealized +10.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.611M Shares 48,097 Est. Cost $33.89 Unrealized —
ST SENSATA TECHNOLOGIES HLDNG PL 0.0%
Value $1.604M Shares 30,417 Est. Cost $49.19 Unrealized -2.3%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.593M Shares 32,523 Est. Cost $49.05 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $1.588M Shares 20,963 Est. Cost $70.58 Unrealized +3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.587M Shares 11,400 Est. Cost $104.49 Unrealized +20.6%
BRKR BRUKER CORP 0.0%
Value $1.585M Shares 29,277 Est. Cost $43.04 Unrealized +9.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.581M Shares 54,188 Est. Cost $30.99 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $1.577M Shares 11,599 Est. Cost $112.75 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.577M Shares 36,255 Est. Cost $35.84 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.546M Shares 34,333 Est. Cost $39.82 Unrealized —
RUN SUNRUN INC 0.0%
Value $1.546M Shares 22,280 Est. Cost $62.08 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $1.546M Shares 49,372 Est. Cost $26.07 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.537M Shares 26,000 Est. Cost $37.73 Unrealized +36.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.514M Shares 25,743 Est. Cost $37.71 Unrealized +31.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.502M Shares 37,385 Est. Cost $36.43 Unrealized —
— DRAFTKINGS INC 0.0%
Value $1.494M Shares 32,095 Est. Cost $46.55 Unrealized —
XPEV XPENG INC 0.0%
Value $1.475M Shares 34,430 Est. Cost $29.20 Unrealized —
ALV AUTOLIV INC 0.0%
Value $1.422M Shares 15,442 Est. Cost $58.96 Unrealized +29.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.415M Shares 73,542 Est. Cost $14.33 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.411M Shares 55,900 Est. Cost $31.37 Unrealized +3.9%
UGI UGI CORP NEW 0.0%
Value $1.381M Shares 39,506 Est. Cost $44.25 Unrealized -20.9%
OGE OGE ENERGY CORP 0.0%
Value $1.369M Shares 42,970 Est. Cost $34.67 Unrealized -6.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.362M Shares 34,366 Est. Cost $39.87 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $1.357M Shares 13,949 Est. Cost $60.32 Unrealized +46.7%
SEIC SEI INVTS CO 0.0%
Value $1.357M Shares 23,618 Est. Cost $40.47 Unrealized +25.6%
— DISCOVERY INC 0.0%
Value $1.355M Shares 45,042 Est. Cost $37.58 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value $1.352M Shares 45,665 Est. Cost $29.29 Unrealized —
CMA COMERICA INC 0.0%
Value $1.34M Shares 23,990 Est. Cost $35.51 Unrealized +8.0%
FOX FOX CORP 0.0%
Value $1.336M Shares 46,256 Est. Cost $31.01 Unrealized -16.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.327M Shares 22,674 Est. Cost $40.17 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.314M Shares 36,300 Est. Cost $32.79 Unrealized +2.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.311M Shares 7,158 Est. Cost $86.25 Unrealized —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.309M Shares 76,346 Est. Cost $20.93 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $1.307M Shares 13,116 Est. Cost $70.11 Unrealized —
DBX DROPBOX INC 0.0%
Value $1.305M Shares 58,803 Est. Cost $21.47 Unrealized -5.1%
— QTS RLTY TR INC 0.0%
Value $1.299M Shares 20,996 Est. Cost $50.85 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.263M Shares 13,600 Est. Cost $53.76 Unrealized +55.2%
FOSL FOSSIL GROUP INC 0.0%
Value $1.257M Shares 144,932 Est. Cost $6.21 Unrealized +35.5%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.252M Shares 208,664 Est. Cost $6.00 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.243M Shares 195,154 Est. Cost $4.54 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.224M Shares 18,059 Est. Cost $51.69 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value $1.215M Shares 68,235 Est. Cost $17.11 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $1.214M Shares 50,562 Est. Cost $28.89 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $1.213M Shares 18,225 Est. Cost $57.66 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.203M Shares 13,728 Est. Cost $49.77 Unrealized -4.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.202M Shares 27,801 Est. Cost $60.80 Unrealized -33.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.167M Shares 67,206 Est. Cost $18.52 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $1.163M Shares 18,900 Est. Cost $61.35 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $1.143M Shares 36,544 Est. Cost $34.36 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $1.111M Shares 100,000 Est. Cost $12.49 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.109M Shares 6,863 Est. Cost $120.28 Unrealized —
— EQUITY COMWLTH 0.0%
Value $1.104M Shares 40,469 Est. Cost $28.71 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.101M Shares 71,814 Est. Cost $13.61 Unrealized -6.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.092M Shares 38,261 Est. Cost $27.99 Unrealized -2.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.084M Shares 21,664 Est. Cost $42.43 Unrealized 0.0%
— FLIR SYS INC 0.0%
Value $1.082M Shares 24,684 Est. Cost $38.71 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.054M Shares 52,500 Est. Cost $15.48 Unrealized +1.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.032M Shares 14,913 Est. Cost $64.96 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $1.032M Shares 8,400 Est. Cost $94.79 Unrealized +16.5%
SYNA SYNAPTICS INC 0.0%
Value $1.012M Shares 10,499 Est. Cost $71.73 Unrealized +13.5%
IQ IQIYI INC 0.0%
Value $1.004M Shares 57,409 Est. Cost $21.63 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $996K Shares 109,573 Est. Cost $8.07 Unrealized —
— ATHENE HOLDING LTD 0.0%
Value $992K Shares 23,003 Est. Cost $46.51 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $972K Shares 46,551 Est. Cost $29.53 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $966K Shares 90,944 Est. Cost $10.19 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $962K Shares 23,009 Est. Cost $35.30 Unrealized +9.2%
— LUMINEX CORP DEL 0.0%
Value $954K Shares 41,245 Est. Cost $22.97 Unrealized —
JOYY JOYY INC 0.0%
Value $949K Shares 11,864 Est. Cost $55.93 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $946K Shares 36,257 Est. Cost $25.20 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $922K Shares 3,887 Est. Cost $97.44 Unrealized +133.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $920K Shares 58,316 Est. Cost $25.75 Unrealized -46.2%
PWR QUANTA SVCS INC 0.0%
Value $919K Shares 12,763 Est. Cost $41.04 Unrealized +59.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $903K Shares 18,655 Est. Cost $73.43 Unrealized -59.4%
— FITBIT INC 0.0%
Value $886K Shares 130,223 Est. Cost $5.78 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $882K Shares 73,900 Est. Cost $11.33 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $874K Shares 67,667 Est. Cost $14.97 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $871K Shares 6,553 Est. Cost $111.89 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $868K Shares 40,047 Est. Cost $26.37 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $865K Shares 96,667 Est. Cost $11.76 Unrealized —
CAMT CAMTEK LTD 0.0%
Value $858K Shares 39,146 Est. Cost $16.00 Unrealized +17.7%
TPR TAPESTRY INC 0.0%
Value $849K Shares 27,309 Est. Cost $27.23 Unrealized -17.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $846K Shares 20,058 Est. Cost $39.75 Unrealized —
— L BRANDS INC 0.0%
Value $840K Shares 22,582 Est. Cost $20.79 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $812K Shares 43,169 Est. Cost $23.48 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $809K Shares 71,412 Est. Cost $12.23 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $801K Shares 23,996 Est. Cost $31.19 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $797K Shares 24,529 Est. Cost $51.78 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $795K Shares 107,642 Est. Cost $3.51 Unrealized —
GOTU GSX TECHEDU INC 0.0%
Value $790K Shares 15,279 Est. Cost $62.72 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $789K Shares 25,098 Est. Cost $21.38 Unrealized +11.4%
UHAL AMERCO 0.0%
Value $780K Shares 1,718 Est. Cost $37.17 Unrealized +7.2%
RLJ RLJ LODGING TR 0.0%
Value $773K Shares 54,646 Est. Cost $17.88 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $769K Shares 31,739 Est. Cost $40.73 Unrealized —
— COLONY CAP INC NEW 0.0%
Value $752K Shares 156,354 Est. Cost $4.74 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $748K Shares 29,412 Est. Cost $38.26 Unrealized -45.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $746K Shares 35,174 Est. Cost $17.76 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $718K Shares 19,936 Est. Cost $25.37 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $710K Shares 38,264 Est. Cost $18.13 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $706K Shares 23,711 Est. Cost $23.41 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $705K Shares 4,471 Est. Cost $116.47 Unrealized +21.4%
MRCY MERCURY SYS INC 0.0%
Value $704K Shares 7,989 Est. Cost $68.92 Unrealized +10.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $698K Shares 13,200 Est. Cost $44.45 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $690K Shares 73,401 Est. Cost $13.97 Unrealized -58.7%
— TELENAV INC 0.0%
Value $688K Shares 146,437 Est. Cost $4.76 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $685K Shares 15,867 Est. Cost $35.70 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $680K Shares 30,663 Est. Cost $16.77 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $677K Shares 56,856 Est. Cost $13.22 Unrealized —
PVH PVH CORPORATION 0.0%
Value $663K Shares 7,062 Est. Cost $94.80 Unrealized -20.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $653K Shares 23,816 Est. Cost $17.50 Unrealized +25.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $652K Shares 40,171 Est. Cost $17.93 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $638K Shares 55,543 Est. Cost $18.97 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $621K Shares 11,937 Est. Cost $51.28 Unrealized -12.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $619K Shares 24,046 Est. Cost $46.56 Unrealized -54.2%
HXL HEXCEL CORP NEW 0.0%
Value $618K Shares 12,745 Est. Cost $49.54 Unrealized -12.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $616K Shares 27,200 Est. Cost $21.18 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $609K Shares 11,239 Est. Cost $47.53 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $607K Shares 8,657 Est. Cost $30.72 Unrealized +33.7%
— MAXAR TECHNOLOGIES INC 0.0%
Value $607K Shares 15,717 Est. Cost $15.02 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $605K Shares 49,646 Est. Cost $13.76 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $595K Shares 69,481 Est. Cost $11.24 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $581K Shares 36,726 Est. Cost $21.50 Unrealized -55.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $580K Shares 38,162 Est. Cost $17.26 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $570K Shares 26,362 Est. Cost $25.75 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $554K Shares 38,615 Est. Cost $20.07 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $547K Shares 12,581 Est. Cost $39.51 Unrealized -6.4%
MOG/A MOOG INC 0.0%
Value $545K Shares 6,868 Est. Cost $64.77 Unrealized +7.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $545K Shares 31,457 Est. Cost $13.08 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $536K Shares 47,439 Est. Cost $7.86 Unrealized +0.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $536K Shares 64,915 Est. Cost $8.81 Unrealized —
— APACHE CORP 0.0%
Value $535K Shares 37,682 Est. Cost $42.76 Unrealized —
PEN PENUMBRA INC 0.0%
Value $530K Shares 3,029 Est. Cost $189.64 Unrealized +15.5%
VALE VALE S A 0.0%
Value $519K Shares 30,985 Est. Cost $12.83 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $519K Shares 30,262 Est. Cost $19.40 Unrealized —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $518K Shares 16,179 Est. Cost $24.77 Unrealized —
WB WEIBO CORP 0.0%
Value $512K Shares 12,479 Est. Cost $57.24 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $511K Shares 5,879 Est. Cost $74.51 Unrealized +7.7%
— MARATHON OIL CORP 0.0%
Value $510K Shares 76,514 Est. Cost $16.21 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $509K Shares 37,982 Est. Cost $14.32 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $509K Shares 21,858 Est. Cost $19.78 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $508K Shares 37,021 Est. Cost $37.91 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $504K Shares 4,857 Est. Cost $104.21 Unrealized -27.3%
— LUFAX HOLDING LTD 0.0%
Value $495K Shares 34,853 Est. Cost $14.20 Unrealized —
— SINA CORP 0.0%
Value $492K Shares 11,600 Est. Cost $64.35 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $492K Shares 12,641 Est. Cost $39.92 Unrealized —
CACI CACI INTL INC 0.0%
Value $489K Shares 1,962 Est. Cost $220.52 Unrealized +4.5%
— SITE CTRS CORP 0.0%
Value $486K Shares 48,051 Est. Cost $9.64 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $485K Shares 16,810 Est. Cost $34.17 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $478K Shares 52,859 Est. Cost $14.11 Unrealized —
— HANESBRANDS INC 0.0%
Value $474K Shares 32,492 Est. Cost $21.61 Unrealized —
— HUAMI CORP 0.0%
Value $472K Shares 39,856 Est. Cost $11.75 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $466K Shares 10,700 Est. Cost $43.55 Unrealized —
— MOMO INC 0.0%
Value $457K Shares 32,727 Est. Cost $30.42 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $448K Shares 34,595 Est. Cost $18.12 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $439K Shares 11,907 Est. Cost $36.87 Unrealized -20.4%
FATE FATE THERAPEUTICS INC 0.0%
Value $439K Shares 4,833 Est. Cost $16.30 Unrealized +281.0%
KRG KITE RLTY GROUP TR 0.0%
Value $435K Shares 29,090 Est. Cost $18.38 Unrealized —
BZUN BAOZUN INC 0.0%
Value $435K Shares 12,650 Est. Cost $39.46 Unrealized —
NVEC NVE CORP 0.0%
Value $431K Shares 7,664 Est. Cost $57.42 Unrealized -10.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $425K Shares 45,564 Est. Cost $13.53 Unrealized —
GAP GAP INC 0.0%
Value $408K Shares 20,189 Est. Cost $20.39 Unrealized -15.1%
PGEN PRECIGEN INC 0.0%
Value $407K Shares 39,915 Est. Cost $6.48 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $407K Shares 23,692 Est. Cost $17.18 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $400K Shares 15,475 Est. Cost $41.33 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $399K Shares 29,729 Est. Cost $10.12 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $396K Shares 27,938 Est. Cost $23.16 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $391K Shares 7,137 Est. Cost $18.54 Unrealized +96.6%
— NANTKWEST INC 0.0%
Value $388K Shares 29,101 Est. Cost $13.33 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $382K Shares 7,026 Est. Cost $21.17 Unrealized +71.5%
MAC MACERICH CO 0.0%
Value $378K Shares 35,408 Est. Cost $40.52 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $375K Shares 1,500 Est. Cost $130.32 Unrealized +82.7%
VRE MACK CALI RLTY CORP 0.0%
Value $368K Shares 29,515 Est. Cost $19.30 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $368K Shares 6,477 Est. Cost $35.89 Unrealized +25.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $366K Shares 16,104 Est. Cost $26.57 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $366K Shares 6,810 Est. Cost $36.67 Unrealized +17.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $358K Shares 22,962 Est. Cost $12.19 Unrealized -3.9%
LPRO OPEN LENDING CORP 0.0%
Value $354K Shares 10,134 Est. Cost $29.07 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $351K Shares 2,921 Est. Cost $70.09 Unrealized +39.9%
PSN PARSONS CORPORATION 0.0%
Value $348K Shares 9,567 Est. Cost $36.57 Unrealized -8.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $348K Shares 5,808 Est. Cost $49.75 Unrealized +0.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $345K Shares 2,256 Est. Cost $47.82 Unrealized +147.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $344K Shares 14,830 Est. Cost $29.19 Unrealized -27.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $344K Shares 3,329 Est. Cost $76.68 Unrealized +20.8%
GMED GLOBUS MED INC 0.0%
Value $343K Shares 5,263 Est. Cost $50.47 Unrealized +13.9%
RPAY REPAY HLDGS CORP 0.0%
Value $343K Shares 12,590 Est. Cost $24.39 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $342K Shares 38,652 Est. Cost $14.68 Unrealized -36.9%
— BARNES GROUP INC 0.0%
Value $342K Shares 6,744 Est. Cost $45.69 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $335K Shares 4,318 Est. Cost $68.19 Unrealized +4.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $335K Shares 10,744 Est. Cost $15.57 Unrealized +79.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $335K Shares 12,170 Est. Cost $25.27 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $332K Shares 8,441 Est. Cost $26.89 Unrealized +16.9%
UNM UNUM GROUP 0.0%
Value $330K Shares 14,392 Est. Cost $25.49 Unrealized -18.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $328K Shares 6,964 Est. Cost $33.36 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $327K Shares 3,451 Est. Cost $79.44 Unrealized +10.7%
CDXS CODEXIS INC 0.0%
Value $324K Shares 14,846 Est. Cost $14.33 Unrealized +14.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $323K Shares 2,839 Est. Cost $98.01 Unrealized +3.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $323K Shares 23,426 Est. Cost $13.39 Unrealized -4.5%
— SAFEHOLD INC 0.0%
Value $321K Shares 4,423 Est. Cost $40.33 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $321K Shares 5,320 Est. Cost $52.91 Unrealized +2.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $320K Shares 32,148 Est. Cost $20.75 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $318K Shares 77,108 Est. Cost $3.67 Unrealized —
— 51JOB INC 0.0%
Value $316K Shares 4,511 Est. Cost $88.56 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $314K Shares 3,914 Est. Cost $66.78 Unrealized +21.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $311K Shares 46,388 Est. Cost $8.08 Unrealized —
CLLS CELLECTIS S A SPON 0.0%
Value $310K Shares 11,466 Est. Cost $19.93 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $308K Shares 5,358 Est. Cost $62.11 Unrealized -10.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $307K Shares 6,608 Est. Cost $20.88 Unrealized +90.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $307K Shares 2,173 Est. Cost $35.88 Unrealized +209.2%
IBN ICICI BANK LIMITED 0.0%
Value $304K Shares 20,468 Est. Cost $9.74 Unrealized —
VCEL VERICEL CORP 0.0%
Value $304K Shares 9,844 Est. Cost $13.63 Unrealized +74.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $303K Shares 2,604 Est. Cost $82.96 Unrealized +32.0%
ABBNY ABB LTD 0.0%
Value $303K Shares 10,846 Est. Cost $20.52 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $300K Shares 7,813 Est. Cost $29.09 Unrealized +15.2%
RGNX REGENXBIO INC 0.0%
Value $300K Shares 6,607 Est. Cost $51.13 Unrealized -31.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $298K Shares 33,064 Est. Cost $9.67 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $296K Shares 5,305 Est. Cost $41.12 Unrealized +38.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $296K Shares 4,368 Est. Cost $32.30 Unrealized +92.0%
UAA UNDER ARMOUR INC 0.0%
Value $294K Shares 17,133 Est. Cost $20.13 Unrealized -24.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $292K Shares 6,891 Est. Cost $25.94 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $292K Shares 2,112 Est. Cost $59.19 Unrealized +100.4%
RKT ROCKET COS INC 0.0%
Value $290K Shares 14,349 Est. Cost $17.73 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $289K Shares 4,088 Est. Cost $70.69 Unrealized —
HUYA HUYA INC 0.0%
Value $285K Shares 14,300 Est. Cost $19.03 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value $283K Shares 38,104 Est. Cost $10.96 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value $283K Shares 25,028 Est. Cost $14.96 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $274K Shares 50,907 Est. Cost $5.38 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $272K Shares 5,699 Est. Cost $46.30 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $271K Shares 3,532 Est. Cost $35.41 Unrealized +80.6%
— TCR2 THERAPEUTICS INC 0.0%
Value $269K Shares 8,688 Est. Cost $30.96 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $262K Shares 24,842 Est. Cost $7.55 Unrealized -11.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $261K Shares 49,447 Est. Cost $5.28 Unrealized —
XNCR XENCOR INC 0.0%
Value $259K Shares 5,937 Est. Cost $37.02 Unrealized +11.7%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $259K Shares 4,027 Est. Cost $68.33 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $258K Shares 15,923 Est. Cost $12.16 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $256K Shares 17,186 Est. Cost $26.56 Unrealized -49.6%
— TRANSLATE BIO INC 0.0%
Value $253K Shares 13,708 Est. Cost $11.46 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $250K Shares 5,219 Est. Cost $32.47 Unrealized +100.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $250K Shares 10,845 Est. Cost $11.35 Unrealized +80.1%
— RPT REALTY 0.0%
Value $247K Shares 28,563 Est. Cost $9.74 Unrealized —
— CUBIC CORP 0.0%
Value $243K Shares 3,922 Est. Cost $52.04 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $242K Shares 55,975 Est. Cost $6.83 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $236K Shares 8,799 Est. Cost $32.50 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value $236K Shares 5,448 Est. Cost $69.93 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $235K Shares 10,648 Est. Cost $18.30 Unrealized —
— BERKELEY LTS INC 0.0%
Value $232K Shares 2,599 Est. Cost $89.27 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $230K Shares 28,923 Est. Cost $10.36 Unrealized -43.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $230K Shares 91,262 Est. Cost $2.98 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $228K Shares 11,608 Est. Cost $20.60 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $224K Shares 2,249 Est. Cost $84.86 Unrealized -32.8%
— WORKHORSE GROUP INC 0.0%
Value $221K Shares 11,173 Est. Cost $4.34 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $216K Shares 12,146 Est. Cost $13.18 Unrealized +16.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $214K Shares 19,781 Est. Cost $10.73 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $213K Shares 28,124 Est. Cost $15.66 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $213K Shares 18,941 Est. Cost $11.25 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value $213K Shares 25,560 Est. Cost $8.33 Unrealized —
WIT WIPRO LTD 0.0%
Value $210K Shares 37,233 Est. Cost $4.25 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $209K Shares 5,168 Est. Cost $40.44 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $206K Shares 31,543 Est. Cost $5.84 Unrealized -11.1%
QURE UNIQURE NV 0.0%
Value $205K Shares 5,662 Est. Cost $44.34 Unrealized -4.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $203K Shares 11,296 Est. Cost $17.74 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value $202K Shares 18,300 Est. Cost $11.04 Unrealized —
CNMD CONMED CORP 0.0%
Value $199K Shares 1,780 Est. Cost $71.77 Unrealized +26.2%
UMH UMH PPTYS INC 0.0%
Value $194K Shares 13,089 Est. Cost $13.26 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $194K Shares 1,535 Est. Cost $83.62 Unrealized +28.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $194K Shares 21,919 Est. Cost $19.75 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $191K Shares 688 Est. Cost $325.60 Unrealized —
NVS NOVARTIS AG 0.0%
Value $190K Shares 2,007 Est. Cost $87.37 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $187K Shares 2,676 Est. Cost $61.57 Unrealized +1.0%
— AVROBIO INC 0.0%
Value $185K Shares 13,289 Est. Cost $17.24 Unrealized —
SAP SAP SE 0.0%
Value $184K Shares 1,414 Est. Cost $139.95 Unrealized —
— BROOKFIELD PPTY REIT INC 0.0%
Value $183K Shares 12,216 Est. Cost $19.17 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $182K Shares 572 Est. Cost $59.53 Unrealized +19.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $182K Shares 12,422 Est. Cost $29.65 Unrealized -50.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $180K Shares 15,636 Est. Cost $11.51 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value $176K Shares 13,472 Est. Cost $11.12 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $175K Shares 9,487 Est. Cost $19.97 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $169K Shares 5,078 Est. Cost $26.11 Unrealized +2.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $168K Shares 19,430 Est. Cost $6.80 Unrealized —
— EVO PMTS INC 0.0%
Value $168K Shares 6,220 Est. Cost $24.87 Unrealized —
INFY INFOSYS LTD 0.0%
Value $168K Shares 9,923 Est. Cost $12.38 Unrealized —
SNY SANOFI 0.0%
Value $166K Shares 3,408 Est. Cost $45.50 Unrealized —
— CYBEROPTICS CORP 0.0%
Value $166K Shares 7,320 Est. Cost $26.97 Unrealized —
ARAY ACCURAY INC 0.0%
Value $164K Shares 39,292 Est. Cost $3.64 Unrealized +0.9%
— VIRTUSA CORP 0.0%
Value $163K Shares 3,188 Est. Cost $41.64 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $159K Shares 18,238 Est. Cost $18.22 Unrealized —
— RADA ELECTR INDS LTD 0.0%
Value $159K Shares 16,344 Est. Cost $7.19 Unrealized —
RY ROYAL BK CDA 0.0%
Value $159K Shares 1,934 Est. Cost $68.19 Unrealized +13.5%
CLDT CHATHAM LODGING TR 0.0%
Value $158K Shares 14,621 Est. Cost $15.97 Unrealized —
— CHINA MOBILE LIMITED 0.0%
Value $158K Shares 5,530 Est. Cost $33.86 Unrealized —
SE SEA LTD 0.0%
Value $157K Shares 791 Est. Cost $76.90 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $157K Shares 11,096 Est. Cost $16.66 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $154K Shares 7,796 Est. Cost $19.44 Unrealized —
ING ING GROEP N.V. 0.0%
Value $151K Shares 15,985 Est. Cost $8.27 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $150K Shares 15,305 Est. Cost $11.40 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value $149K Shares 48,730 Est. Cost $2.90 Unrealized —
— SK TELECOM LTD 0.0%
Value $148K Shares 6,039 Est. Cost $22.31 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $148K Shares 8,972 Est. Cost $15.60 Unrealized —
— AEGION CORP 0.0%
Value $143K Shares 7,514 Est. Cost $18.89 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $137K Shares 29,046 Est. Cost $16.83 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value $134K Shares 25,898 Est. Cost $8.84 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $131K Shares 29,986 Est. Cost $9.66 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $129K Shares 3,352 Est. Cost $22.05 Unrealized +50.7%
HDB HDFC BANK LTD 0.0%
Value $126K Shares 1,750 Est. Cost $70.97 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $121K Shares 8,959 Est. Cost $11.19 Unrealized +23.3%
BFS SAUL CTRS INC 0.0%
Value $117K Shares 3,691 Est. Cost $46.05 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $112K Shares 15,090 Est. Cost $10.98 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $110K Shares 13,825 Est. Cost $11.35 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $108K Shares 7,189 Est. Cost $15.54 Unrealized —
RACE FERRARI N V 0.0%
Value $106K Shares 460 Est. Cost $186.02 Unrealized +9.7%
HTT QUDIAN INC 0.0%
Value $106K Shares 76,788 Est. Cost $2.59 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $102K Shares 5,079 Est. Cost $21.60 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $102K Shares 12,891 Est. Cost $15.92 Unrealized —
TEO TELECOM ARGENTINA S A 0.0%
Value $97,000 Shares 14,804 Est. Cost $16.05 Unrealized —
— COREPOINT LODGING INC 0.0%
Value $95,000 Shares 13,759 Est. Cost $7.33 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $94,000 Shares 4,820 Est. Cost $19.50 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $90,000 Shares 6,158 Est. Cost $14.16 Unrealized —
— QIWI PLC 0.0%
Value $90,000 Shares 8,707 Est. Cost $14.55 Unrealized —
— RETAIL VALUE INC 0.0%
Value $86,000 Shares 5,760 Est. Cost $24.15 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $79,000 Shares 6,250 Est. Cost $9.41 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $74,000 Shares 8,558 Est. Cost $8.76 Unrealized —
— CTO REALTY GROWTH INC 0.0%
Value $66,000 Shares 1,556 Est. Cost $42.42 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $55,000 Shares 10,152 Est. Cost $5.38 Unrealized —
— CIM COML TR CORP 0.0%
Value $50,000 Shares 3,502 Est. Cost $9.99 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $44,000 Shares 402 Est. Cost $95.26 Unrealized —
— VEDANTA LIMITED 0.0%
Value $38,000 Shares 4,293 Est. Cost $10.31 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $38,000 Shares 14,299 Est. Cost $2.56 Unrealized —
— TATA MTRS LTD 0.0%
Value $35,000 Shares 2,744 Est. Cost $12.33 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $34,000 Shares 2,255 Est. Cost $11.97 Unrealized —
EXPO EXPONENT INC 0.0%
Value $32,000 Shares 355 Est. Cost $42.16 Unrealized +78.4%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $29,000 Shares 4,483 Est. Cost $6.47 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value $29,000 Shares 1,504 Est. Cost $16.35 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $21,000 Shares 2,998 Est. Cost $10.67 Unrealized —