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

CIK: 0001466546 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $12,929,015 (100.0% shares, 0.0% debt)

Holdings (1,025)

AAPL APPLE INC 5.2%
Value ($000) $670,932 Shares 5,056,384 Est. Cost $88.20 Unrealized +32.7%
MSFT MICROSOFT CORP 4.3%
Value ($000) $558,055 Shares 2,509,015 Est. Cost $90.88 Unrealized +126.7%
AMZN AMAZON COM INC 3.5%
Value ($000) $448,180 Shares 137,608 Est. Cost $66.44 Unrealized +140.2%
META FACEBOOK INC 1.5%
Value ($000) $198,561 Shares 726,904 Est. Cost $140.50 Unrealized +93.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $170,811 Shares 97,459 Est. Cost $56.05 Unrealized +49.0%
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $170,552 Shares 2,458,400 Est. Cost $66.42 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $169,768 Shares 240,577 Est. Cost $125.08 Unrealized +36.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $157,789 Shares 449,952 Est. Cost $174.05 Unrealized +77.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $148,790 Shares 945,421 Est. Cost $100.32 Unrealized +27.1%
V VISA INC 1.1%
Value ($000) $148,306 Shares 678,034 Est. Cost $111.26 Unrealized +77.3%
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $147,030 Shares 1,514,600 Est. Cost $89.60 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $145,142 Shares 82,849 Est. Cost $53.22 Unrealized +57.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $139,340 Shares 1,001,438 Est. Cost $83.92 Unrealized +46.8%
HD HOME DEPOT INC 1.0%
Value ($000) $127,127 Shares 478,606 Est. Cost $162.52 Unrealized +49.2%
DIS DISNEY WALT CO 0.9%
Value ($000) $120,240 Shares 663,650 Est. Cost $104.98 Unrealized +33.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $115,622 Shares 909,909 Est. Cost $68.22 Unrealized +43.9%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $97,716 Shares 187,124 Est. Cost $5.72 Unrealized +133.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $97,527 Shares 420,609 Est. Cost $171.96 Unrealized +28.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $97,504 Shares 418,959 Est. Cost $156.49 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $94,392 Shares 264,448 Est. Cost $188.66 Unrealized +71.4%
WMT WALMART INC 0.7%
Value ($000) $92,581 Shares 642,254 Est. Cost $29.39 Unrealized +54.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $88,538 Shares 177,034 Est. Cost $221.61 Unrealized +118.0%
KO COCA COLA CO 0.7%
Value ($000) $84,773 Shares 1,545,826 Est. Cost $36.71 Unrealized +20.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $84,039 Shares 358,836 Est. Cost $89.72 Unrealized +130.4%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $83,631 Shares 2,759,183 Est. Cost $17.96 Unrealized +31.7%
INTC INTEL CORP 0.6%
Value ($000) $79,544 Shares 1,596,626 Est. Cost $37.64 Unrealized +17.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $75,130 Shares 1,278,814 Est. Cost $33.99 Unrealized +29.4%
BA BOEING CO 0.6%
Value ($000) $74,642 Shares 348,697 Est. Cost $187.52 Unrealized +2.5%
CRM SALESFORCE COM INC 0.6%
Value ($000) $74,507 Shares 334,820 Est. Cost $150.28 Unrealized +59.9%
NFLX NETFLIX INC 0.6%
Value ($000) $74,282 Shares 137,373 Est. Cost $28.71 Unrealized +76.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $73,854 Shares 347,223 Est. Cost $113.98 Unrealized +43.6%
PEP PEPSICO INC 0.6%
Value ($000) $73,443 Shares 495,235 Est. Cost $88.71 Unrealized +36.7%
ABBV ABBVIE INC 0.6%
Value ($000) $72,882 Shares 680,189 Est. Cost $58.30 Unrealized +35.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $71,826 Shares 1,370,718 Est. Cost $30.47 Unrealized +36.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $69,040 Shares 817,526 Est. Cost $74.66 Unrealized -12.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $68,065 Shares 317,201 Est. Cost $155.71 Unrealized +24.1%
MRK MERCK & CO. INC 0.5%
Value ($000) $67,596 Shares 826,361 Est. Cost $50.51 Unrealized +28.4%
T AT&T INC 0.5%
Value ($000) $66,981 Shares 2,328,978 Est. Cost $14.76 Unrealized +4.2%
CAT CATERPILLAR INC 0.5%
Value ($000) $66,814 Shares 367,067 Est. Cost $90.27 Unrealized +70.6%
ABT ABBOTT LABS 0.5%
Value ($000) $63,997 Shares 584,505 Est. Cost $62.54 Unrealized +58.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $61,677 Shares 1,378,264 Est. Cost $28.58 Unrealized +23.4%
NKE NIKE INC 0.5%
Value ($000) $61,535 Shares 434,972 Est. Cost $74.27 Unrealized +65.9%
PFE PFIZER INC 0.5%
Value ($000) $60,959 Shares 1,656,043 Est. Cost $22.60 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $60,584 Shares 160,793 Est. Cost $197.12 Unrealized +76.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $59,395 Shares 1,440,934 Est. Cost $47.28 Unrealized -35.8%
EMB ISHARES TR 0.5%
Value ($000) $58,604 Shares 505,600 Est. Cost $109.64 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $56,648 Shares 483,593 Est. Cost $76.33 Unrealized +24.6%
AVGO BROADCOM INC 0.4%
Value ($000) $56,110 Shares 128,148 Est. Cost $23.27 Unrealized +49.6%
AMGN AMGEN INC 0.4%
Value ($000) $55,009 Shares 239,252 Est. Cost $170.07 Unrealized +15.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $54,961 Shares 360,777 Est. Cost $61.42 Unrealized +103.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $54,749 Shares 117,543 Est. Cost $236.54 Unrealized +95.6%
MBB ISHARES TR 0.4%
Value ($000) $53,876 Shares 489,200 Est. Cost $110.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $51,282 Shares 62,684 Est. Cost $151.80 Unrealized +63.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $49,831 Shares 190,771 Est. Cost $138.85 Unrealized +60.6%
MMM 3M CO 0.4%
Value ($000) $49,264 Shares 281,844 Est. Cost $101.12 Unrealized +16.2%
LINDE PLC 0.4%
Value ($000) $48,099 Shares 182,532 Est. Cost $190.93 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $46,537 Shares 283,538 Est. Cost $76.26 Unrealized +76.5%
NOW SERVICENOW INC 0.4%
Value ($000) $46,474 Shares 84,433 Est. Cost $58.32 Unrealized +78.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $46,081 Shares 597,289 Est. Cost $58.61 Unrealized +12.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $45,446 Shares 456,013 Est. Cost $58.16 Unrealized +50.4%
LOW LOWES COS INC 0.3%
Value ($000) $44,192 Shares 275,325 Est. Cost $81.58 Unrealized +81.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $43,582 Shares 258,124 Est. Cost $82.85 Unrealized +70.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $42,045 Shares 189,271 Est. Cost $97.31 Unrealized +101.4%
EQIX EQUINIX INC 0.3%
Value ($000) $42,041 Shares 58,866 Est. Cost $487.96 Unrealized +38.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $41,845 Shares 489,356 Est. Cost $57.99 Unrealized +26.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $41,265 Shares 385,723 Est. Cost $58.47 Unrealized +45.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $41,087 Shares 155,804 Est. Cost $167.58 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $41,000 Shares 325,710 Est. Cost $103.10 Unrealized -9.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $40,835 Shares 571,045 Est. Cost $54.83 Unrealized +6.6%
UNP UNION PAC CORP 0.3%
Value ($000) $40,573 Shares 194,855 Est. Cost $114.02 Unrealized +56.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $40,436 Shares 651,881 Est. Cost $41.30 Unrealized +21.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $39,518 Shares 477,330 Est. Cost $56.31 Unrealized +7.2%
LQD ISHARES TR 0.3%
Value ($000) $39,243 Shares 284,099 Est. Cost $134.24 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $38,210 Shares 143,543 Est. Cost $124.12 Unrealized +80.2%
ORCL ORACLE CORP 0.3%
Value ($000) $37,033 Shares 572,468 Est. Cost $38.14 Unrealized +45.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $36,842 Shares 401,728 Est. Cost $38.76 Unrealized +122.6%
C CITIGROUP INC 0.3%
Value ($000) $35,413 Shares 574,328 Est. Cost $40.60 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $34,426 Shares 204,427 Est. Cost $82.59 Unrealized +65.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $33,930 Shares 1,124,250 Est. Cost $30.53 Unrealized -24.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $33,881 Shares 192,289 Est. Cost $108.09 Unrealized +36.4%
TGT TARGET CORP 0.3%
Value ($000) $33,738 Shares 191,115 Est. Cost $80.22 Unrealized +80.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $33,015 Shares 100,431 Est. Cost $211.63 Unrealized +52.7%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.3%
Value ($000) $32,580 Shares 94,794 Est. Cost $275.66 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $32,155 Shares 372,590 Est. Cost $43.96 Unrealized +60.8%
INTU INTUIT 0.2%
Value ($000) $31,633 Shares 83,277 Est. Cost $206.44 Unrealized +64.8%
BLACKROCK INC 0.2%
Value ($000) $30,077 Shares 41,685 Est. Cost $469.38 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $29,991 Shares 248,044 Est. Cost $89.11 Unrealized +16.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $28,811 Shares 128,359 Est. Cost $138.36 Unrealized +44.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $28,795 Shares 318,067 Est. Cost $56.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $28,577 Shares 209,466 Est. Cost $60.82 Unrealized +92.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $28,534 Shares 114,035 Est. Cost $188.05 Unrealized +14.1%
CB CHUBB LIMITED 0.2%
Value ($000) $27,579 Shares 179,177 Est. Cost $116.06 Unrealized +12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $27,459 Shares 41,507 Est. Cost $359.61 Unrealized +77.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $27,393 Shares 12,299 Est. Cost $1849.02 Unrealized +2.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $27,263 Shares 2,524,365 Est. Cost $16.05 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $26,973 Shares 461,317 Est. Cost $35.36 Unrealized +41.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $26,720 Shares 75,273 Est. Cost $209.53 Unrealized +52.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26,391 Shares 195,710 Est. Cost $78.43 Unrealized +52.2%
XYZ SQUARE INC 0.2%
Value ($000) $26,312 Shares 120,895 Est. Cost $76.09 Unrealized +156.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $26,285 Shares 35,766 Est. Cost $145.75 Unrealized +55.5%
LAM RESEARCH CORP 0.2%
Value ($000) $26,178 Shares 55,430 Est. Cost $211.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $26,086 Shares 184,409 Est. Cost $101.04 Unrealized +26.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $25,789 Shares 377,584 Est. Cost $51.74 Unrealized +6.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $25,691 Shares 126,011 Est. Cost $120.41 Unrealized +50.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $25,355 Shares 119,702 Est. Cost $83.19 Unrealized +87.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,063 Shares 333,370 Est. Cost $34.75 Unrealized +69.3%
ZTS ZOETIS INC 0.2%
Value ($000) $24,239 Shares 146,462 Est. Cost $81.01 Unrealized +91.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $24,237 Shares 261,037 Est. Cost $57.53 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $24,211 Shares 88,615 Est. Cost $165.35 Unrealized +49.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $24,116 Shares 98,417 Est. Cost $131.54 Unrealized +63.1%
ECL ECOLAB INC 0.2%
Value ($000) $23,930 Shares 110,605 Est. Cost $152.85 Unrealized +29.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $23,853 Shares 170,977 Est. Cost $90.44 Unrealized +32.1%
PINS PINTEREST INC 0.2%
Value ($000) $23,690 Shares 359,480 Est. Cost $20.52 Unrealized +192.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,611 Shares 345,741 Est. Cost $41.83 Unrealized +35.0%
DE DEERE & CO 0.2%
Value ($000) $23,441 Shares 87,125 Est. Cost $125.47 Unrealized +85.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $23,416 Shares 25,334 Est. Cost $39.92 Unrealized +119.7%
ELV ANTHEM INC 0.2%
Value ($000) $23,211 Shares 72,289 Est. Cost $188.72 Unrealized +51.6%
MS MORGAN STANLEY 0.2%
Value ($000) $23,054 Shares 336,405 Est. Cost $31.68 Unrealized +54.1%
CSX CSX CORP 0.2%
Value ($000) $22,894 Shares 252,273 Est. Cost $15.11 Unrealized +77.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $22,833 Shares 98,875 Est. Cost $139.63 Unrealized +31.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $22,634 Shares 281,624 Est. Cost $53.48 Unrealized +24.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $22,544 Shares 82,806 Est. Cost $160.93 Unrealized +74.1%
SYY SYSCO CORP 0.2%
Value ($000) $22,055 Shares 296,994 Est. Cost $56.45 Unrealized +6.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $21,925 Shares 534,755 Est. Cost $25.54 Unrealized +4.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $21,899 Shares 375,882 Est. Cost $53.51 Unrealized -7.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $21,866 Shares 105,033 Est. Cost $175.13 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $21,812 Shares 411,231 Est. Cost $31.01 Unrealized +36.6%
REET ISHARES TR GLOBAL 0.2%
Value ($000) $21,431 Shares 895,569 Est. Cost $20.88 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $21,397 Shares 49,635 Est. Cost $289.56 Unrealized +37.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,390 Shares 90,505 Est. Cost $183.54 Unrealized +25.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $21,372 Shares 158,509 Est. Cost $101.37 Unrealized +14.4%
O REALTY INCOME CORP 0.2%
Value ($000) $20,805 Shares 334,654 Est. Cost $42.71 Unrealized +6.7%
ADSK AUTODESK INC 0.2%
Value ($000) $20,777 Shares 68,047 Est. Cost $128.37 Unrealized +105.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $20,355 Shares 488,840 Est. Cost $30.71 Unrealized +22.2%
CME CME GROUP INC 0.2%
Value ($000) $20,322 Shares 111,629 Est. Cost $136.73 Unrealized +1.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $20,159 Shares 126,632 Est. Cost $89.45 Unrealized +42.9%
CTAS CINTAS CORP 0.2%
Value ($000) $19,960 Shares 56,470 Est. Cost $51.37 Unrealized +60.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $19,914 Shares 217,494 Est. Cost $58.85 Unrealized +28.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $19,697 Shares 132,356 Est. Cost $125.93 Unrealized +3.7%
SO SOUTHERN CO 0.2%
Value ($000) $19,509 Shares 317,582 Est. Cost $37.94 Unrealized +30.5%
FISV FISERV INC 0.2%
Value ($000) $19,508 Shares 171,329 Est. Cost $82.94 Unrealized +29.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,207 Shares 130,017 Est. Cost $83.64 Unrealized +44.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $19,048 Shares 94,335 Est. Cost $130.38 Unrealized +35.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,943 Shares 134,949 Est. Cost $105.99 Unrealized +9.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,752 Shares 470,208 Est. Cost $54.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,646 Shares 365,599 Est. Cost $33.40 Unrealized +34.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,579 Shares 86,247 Est. Cost $137.31 Unrealized +29.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $18,499 Shares 245,998 Est. Cost $52.77 Unrealized +20.2%
FDX FEDEX CORP 0.1%
Value ($000) $18,463 Shares 71,114 Est. Cost $133.59 Unrealized +88.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $18,224 Shares 91,138 Est. Cost $200.07 Unrealized +1.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $18,118 Shares 76,310 Est. Cost $187.59 Unrealized +2.3%
NIO NIO INC 0.1%
Value ($000) $18,017 Shares 369,662 Est. Cost $9.21 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $17,998 Shares 69,513 Est. Cost $123.70 Unrealized +78.2%
PPG PPG INDS INC 0.1%
Value ($000) $17,631 Shares 122,250 Est. Cost $97.68 Unrealized +29.0%
BIDU BAIDU INC 0.1%
Value ($000) $17,539 Shares 81,109 Est. Cost $180.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17,405 Shares 73,250 Est. Cost $120.13 Unrealized +70.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,357 Shares 362,126 Est. Cost $37.27 Unrealized -4.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,293 Shares 202,782 Est. Cost $84.70 Unrealized -31.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,194 Shares 173,892 Est. Cost $53.73 Unrealized +50.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,171 Shares 455,231 Est. Cost $17.13 Unrealized +97.4%
USB US BANCORP DEL 0.1%
Value ($000) $17,060 Shares 366,175 Est. Cost $29.16 Unrealized +16.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,031 Shares 114,305 Est. Cost $76.34 Unrealized +39.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,002 Shares 112,305 Est. Cost $81.35 Unrealized +40.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,908 Shares 146,653 Est. Cost $67.62 Unrealized +43.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,879 Shares 185,021 Est. Cost $65.42 Unrealized +26.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $16,700 Shares 49,509 Est. Cost $239.96 Unrealized +85.8%
WELL WELLTOWER INC 0.1%
Value ($000) $16,665 Shares 257,891 Est. Cost $51.16 Unrealized +3.4%
AFL AFLAC INC 0.1%
Value ($000) $16,550 Shares 372,151 Est. Cost $35.76 Unrealized +1.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,450 Shares 140,595 Est. Cost $68.08 Unrealized +54.6%
VFC V F CORP 0.1%
Value ($000) $16,298 Shares 190,823 Est. Cost $69.93 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,932 Shares 32,978 Est. Cost $488.36 Unrealized +9.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,895 Shares 235,301 Est. Cost $49.42 Unrealized +21.6%
NEM NEWMONT CORP 0.1%
Value ($000) $15,822 Shares 264,178 Est. Cost $33.84 Unrealized +54.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,811 Shares 75,181 Est. Cost $105.79 Unrealized +87.2%
APTIV PLC 0.1%
Value ($000) $15,785 Shares 121,151 Est. Cost $99.49 Unrealized
JD JD.COM INC 0.1%
Value ($000) $15,728 Shares 178,934 Est. Cost $41.00 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $15,701 Shares 38,270 Est. Cost $222.73 Unrealized +78.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $15,673 Shares 106,240 Est. Cost $69.35 Unrealized +61.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $15,583 Shares 108,516 Est. Cost $95.21 Unrealized +31.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $15,528 Shares 41,968 Est. Cost $221.36 Unrealized +44.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $15,478 Shares 86,682 Est. Cost $116.75 Unrealized +28.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,474 Shares 430,424 Est. Cost $28.31 Unrealized +27.3%
DOW DOW INC 0.1%
Value ($000) $15,466 Shares 278,670 Est. Cost $34.61 Unrealized +12.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $15,301 Shares 175,410 Est. Cost $62.48 Unrealized +33.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15,112 Shares 299,783 Est. Cost $33.12 Unrealized +29.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15,017 Shares 211,184 Est. Cost $24.94 Unrealized -4.9%
CTVA CORTEVA INC 0.1%
Value ($000) $14,952 Shares 386,151 Est. Cost $26.15 Unrealized +29.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,813 Shares 125,609 Est. Cost $70.99 Unrealized +51.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $14,767 Shares 8,815 Est. Cost $462.79 Unrealized +204.7%
F FORD MTR CO DEL 0.1%
Value ($000) $14,753 Shares 1,678,417 Est. Cost $6.51 Unrealized -2.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,713 Shares 29,434 Est. Cost $233.50 Unrealized +91.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,509 Shares 47,615 Est. Cost $227.46 Unrealized +23.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,338 Shares 198,398 Est. Cost $60.91 Unrealized +6.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $14,317 Shares 149,762 Est. Cost $74.81 Unrealized +13.4%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $14,227 Shares 786,435 Est. Cost $10.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,216 Shares 89,403 Est. Cost $93.11 Unrealized +44.8%
OKTA OKTA INC 0.1%
Value ($000) $14,183 Shares 55,783 Est. Cost $133.45 Unrealized +78.1%
ETN EATON CORP PLC 0.1%
Value ($000) $14,038 Shares 116,851 Est. Cost $65.25 Unrealized +59.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $14,038 Shares 176,734 Est. Cost $53.46 Unrealized +30.9%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $13,932 Shares 92,147 Est. Cost $105.61 Unrealized +22.4%
PDD PINDUODUO INC 0.1%
Value ($000) $13,926 Shares 78,382 Est. Cost $87.97 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $13,762 Shares 33,702 Est. Cost $275.79 Unrealized +34.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,745 Shares 85,673 Est. Cost $121.48 Unrealized +9.5%
AON AON PLC 0.1%
Value ($000) $13,630 Shares 64,513 Est. Cost $181.07 Unrealized +8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $13,575 Shares 76,168 Est. Cost $99.80 Unrealized +33.9%
DOV DOVER CORP 0.1%
Value ($000) $13,363 Shares 105,845 Est. Cost $86.82 Unrealized +28.0%
AMCOR PLC 0.1%
Value ($000) $13,257 Shares 1,126,347 Est. Cost $8.02 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,188 Shares 52,580 Est. Cost $174.09 Unrealized +28.7%
TRU TRANSUNION 0.1%
Value ($000) $13,028 Shares 131,305 Est. Cost $79.16 Unrealized +12.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $13,022 Shares 58,580 Est. Cost $115.57 Unrealized +94.4%
MCO MOODYS CORP 0.1%
Value ($000) $13,019 Shares 44,857 Est. Cost $160.05 Unrealized +67.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,015 Shares 28,758 Est. Cost $22.50 Unrealized +34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,879 Shares 157,156 Est. Cost $51.45 Unrealized +36.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,772 Shares 215,453 Est. Cost $44.76 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12,651 Shares 23,674 Est. Cost $243.40 Unrealized +84.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,649 Shares 66,920 Est. Cost $175.64 Unrealized -6.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,605 Shares 76,644 Est. Cost $84.87 Unrealized +64.7%
CVNA CARVANA CO 0.1%
Value ($000) $12,501 Shares 52,187 Est. Cost $150.40 Unrealized +52.0%
ROST ROSS STORES INC 0.1%
Value ($000) $12,489 Shares 101,696 Est. Cost $77.95 Unrealized +27.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,488 Shares 233,163 Est. Cost $43.14 Unrealized +5.6%
NUE NUCOR CORP 0.1%
Value ($000) $12,444 Shares 233,949 Est. Cost $41.64 Unrealized +13.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,429 Shares 310,796 Est. Cost $39.45 Unrealized -22.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,292 Shares 147,620 Est. Cost $52.88 Unrealized +36.2%
TWITTER INC 0.1%
Value ($000) $12,266 Shares 226,513 Est. Cost $37.69 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $12,191 Shares 35,972 Est. Cost $219.08 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $12,143 Shares 127,675 Est. Cost $64.31 Unrealized +33.3%
ANSYS INC 0.1%
Value ($000) $12,115 Shares 33,301 Est. Cost $232.04 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $12,060 Shares 193,110 Est. Cost $55.28 Unrealized +9.4%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $12,051 Shares 64,856 Est. Cost $64.68 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,029 Shares 121,687 Est. Cost $60.53 Unrealized +28.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,023 Shares 149,840 Est. Cost $55.19 Unrealized +28.7%
EXC EXELON CORP 0.1%
Value ($000) $12,012 Shares 284,498 Est. Cost $20.72 Unrealized +18.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $11,957 Shares 80,622 Est. Cost $113.70 Unrealized +20.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $11,938 Shares 136,642 Est. Cost $73.00 Unrealized -4.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $11,780 Shares 14,706 Est. Cost $26.48 Unrealized +185.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,759 Shares 89,924 Est. Cost $18.17 Unrealized +61.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,671 Shares 116,208 Est. Cost $76.74 Unrealized +10.5%
BIIB BIOGEN INC 0.1%
Value ($000) $11,641 Shares 47,540 Est. Cost $276.56 Unrealized -6.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $11,491 Shares 94,912 Est. Cost $75.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,459 Shares 78,938 Est. Cost $94.70 Unrealized +36.5%
VTR VENTAS INC 0.1%
Value ($000) $11,349 Shares 231,423 Est. Cost $43.09 Unrealized -10.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,343 Shares 54,640 Est. Cost $120.91 Unrealized +55.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,323 Shares 43,676 Est. Cost $115.83 Unrealized +99.1%
BYND BEYOND MEAT INC 0.1%
Value ($000) $11,296 Shares 90,367 Est. Cost $128.24 Unrealized +17.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $11,275 Shares 241,897 Est. Cost $36.76 Unrealized +14.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $11,205 Shares 87,946 Est. Cost $43.99 Unrealized +23.8%
CPRT COPART INC 0.1%
Value ($000) $11,115 Shares 87,350 Est. Cost $18.34 Unrealized +58.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,948 Shares 420,762 Est. Cost $13.02 Unrealized +49.4%
LYFT LYFT INC 0.1%
Value ($000) $10,879 Shares 221,432 Est. Cost $36.66 Unrealized -0.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,873 Shares 163,094 Est. Cost $40.08 Unrealized +47.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,743 Shares 90,667 Est. Cost $59.64 Unrealized +79.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,705 Shares 7,720 Est. Cost $14.54 Unrealized +80.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,688 Shares 181,777 Est. Cost $42.11 Unrealized +20.8%
CHWY CHEWY INC 0.1%
Value ($000) $10,672 Shares 118,726 Est. Cost $51.69 Unrealized +41.1%
TWLO TWILIO INC 0.1%
Value ($000) $10,645 Shares 31,449 Est. Cost $152.39 Unrealized +105.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $10,615 Shares 111,233 Est. Cost $86.76 Unrealized -2.4%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $10,614 Shares 124,699 Est. Cost $97.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,602 Shares 48,398 Est. Cost $134.08 Unrealized +34.9%
ZS ZSCALER INC 0.1%
Value ($000) $10,586 Shares 53,009 Est. Cost $105.54 Unrealized +50.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,565 Shares 114,238 Est. Cost $30.06 Unrealized +39.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,428 Shares 79,046 Est. Cost $88.49 Unrealized +24.5%
AVALARA INC 0.1%
Value ($000) $10,417 Shares 63,177 Est. Cost $110.64 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $10,376 Shares 75,800 Est. Cost $93.32 Unrealized +24.4%
ETSY ETSY INC 0.1%
Value ($000) $10,355 Shares 58,202 Est. Cost $97.98 Unrealized +53.5%
XILINX INC 0.1%
Value ($000) $10,335 Shares 72,897 Est. Cost $93.85 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $10,327 Shares 94,797 Est. Cost $103.38 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $10,254 Shares 27,735 Est. Cost $65.33 Unrealized +36.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,200 Shares 73,852 Est. Cost $34.32 Unrealized +63.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,182 Shares 35,457 Est. Cost $242.51 Unrealized +4.3%
ROKU ROKU INC 0.1%
Value ($000) $10,180 Shares 30,661 Est. Cost $134.39 Unrealized +95.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $10,135 Shares 335,271 Est. Cost $23.77 Unrealized -6.4%
COOPER COS INC 0.1%
Value ($000) $10,093 Shares 27,781 Est. Cost $307.68 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $10,058 Shares 142,015 Est. Cost $41.63 Unrealized +20.9%
FAST FASTENAL CO 0.1%
Value ($000) $10,054 Shares 205,898 Est. Cost $14.30 Unrealized +44.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,017 Shares 166,873 Est. Cost $56.34 Unrealized +12.8%
MSCI MSCI INC 0.1%
Value ($000) $10,016 Shares 22,430 Est. Cost $241.43 Unrealized +54.3%
PNR PENTAIR PLC 0.1%
Value ($000) $9,981 Shares 188,008 Est. Cost $37.17 Unrealized +29.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,977 Shares 36,624 Est. Cost $131.21 Unrealized +76.3%
HPQ HP INC 0.1%
Value ($000) $9,974 Shares 405,613 Est. Cost $12.28 Unrealized +43.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $9,964 Shares 131,121 Est. Cost $29.26 Unrealized +124.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,907 Shares 90,122 Est. Cost $64.08 Unrealized +35.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,867 Shares 211,773 Est. Cost $33.67 Unrealized +19.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,854 Shares 63,071 Est. Cost $116.53 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $9,848 Shares 43,364 Est. Cost $121.99 Unrealized +62.5%
EBAY EBAY INC. 0.1%
Value ($000) $9,844 Shares 195,898 Est. Cost $28.53 Unrealized +63.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,835 Shares 54,894 Est. Cost $130.47 Unrealized +29.2%
SNAP SNAP INC 0.1%
Value ($000) $9,759 Shares 194,914 Est. Cost $16.30 Unrealized +154.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $9,746 Shares 390,001 Est. Cost $18.67 Unrealized -7.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,737 Shares 15,734 Est. Cost $273.97 Unrealized +66.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,734 Shares 34,502 Est. Cost $174.25 Unrealized +56.9%
IHS MARKIT LTD 0.1%
Value ($000) $9,714 Shares 108,136 Est. Cost $57.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,688 Shares 83,619 Est. Cost $65.70 Unrealized +42.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,678 Shares 103,860 Est. Cost $50.72 Unrealized +51.7%
MET METLIFE INC 0.1%
Value ($000) $9,622 Shares 204,940 Est. Cost $32.13 Unrealized +15.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,594 Shares 439,478 Est. Cost $40.91 Unrealized -58.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,522 Shares 27,359 Est. Cost $170.25 Unrealized +104.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $9,497 Shares 8,390 Est. Cost $72.53 Unrealized +44.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $9,494 Shares 62,579 Est. Cost $48.21 Unrealized +152.7%
AOS SMITH A O CORP 0.1%
Value ($000) $9,485 Shares 173,017 Est. Cost $42.16 Unrealized +19.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,422 Shares 24,293 Est. Cost $225.43 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $9,375 Shares 86,358 Est. Cost $67.30 Unrealized +37.8%
DUKE REALTY CORP 0.1%
Value ($000) $9,244 Shares 231,280 Est. Cost $27.20 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,152 Shares 59,397 Est. Cost $103.84 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,124 Shares 214,983 Est. Cost $28.74 Unrealized +15.4%
AME AMETEK INC 0.1%
Value ($000) $9,110 Shares 75,327 Est. Cost $70.02 Unrealized +55.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,095 Shares 98,823 Est. Cost $55.52 Unrealized +47.8%
RMD RESMED INC 0.1%
Value ($000) $9,095 Shares 42,786 Est. Cost $104.22 Unrealized +83.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,080 Shares 46,724 Est. Cost $96.54 Unrealized +71.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,990 Shares 70,963 Est. Cost $80.19 Unrealized +29.2%
BALL BALL CORP 0.1%
Value ($000) $8,967 Shares 96,234 Est. Cost $50.12 Unrealized +73.1%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $8,894 Shares 687,843 Est. Cost $13.33 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $8,886 Shares 127,054 Est. Cost $54.73 Unrealized -12.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,847 Shares 233,674 Est. Cost $33.45 Unrealized -6.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,813 Shares 51,823 Est. Cost $105.48 Unrealized +49.1%
EOG EOG RES INC 0.1%
Value ($000) $8,807 Shares 176,599 Est. Cost $56.27 Unrealized -39.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,798 Shares 79,078 Est. Cost $75.82 Unrealized +29.1%
BLACK KNIGHT INC 0.1%
Value ($000) $8,764 Shares 99,192 Est. Cost $72.59 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $8,734 Shares 93,272 Est. Cost $48.79 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $8,652 Shares 291,322 Est. Cost $21.72 Unrealized +13.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $8,618 Shares 181,289 Est. Cost $29.63 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $8,537 Shares 35,628 Est. Cost $144.12 Unrealized +55.9%
PCAR PACCAR INC 0.1%
Value ($000) $8,520 Shares 98,744 Est. Cost $33.33 Unrealized +45.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,508 Shares 98,342 Est. Cost $53.81 Unrealized +35.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,493 Shares 145,672 Est. Cost $36.52 Unrealized +34.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $8,491 Shares 92,478 Est. Cost $65.31 Unrealized +7.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,406 Shares 88,924 Est. Cost $75.62 Unrealized -9.3%
NTES NETEASE INC 0.1%
Value ($000) $8,378 Shares 87,479 Est. Cost $130.44 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $8,359 Shares 48,065 Est. Cost $128.12 Unrealized +26.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $8,330 Shares 325,533 Est. Cost $18.66 Unrealized +10.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $8,293 Shares 127,958 Est. Cost $42.69 Unrealized +14.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $8,263 Shares 54,378 Est. Cost $118.11 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,248 Shares 237,977 Est. Cost $33.19 Unrealized -23.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,216 Shares 601,034 Est. Cost $15.01 Unrealized -33.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,203 Shares 105,070 Est. Cost $49.81 Unrealized +13.1%
AZO AUTOZONE INC 0.1%
Value ($000) $8,152 Shares 6,877 Est. Cost $816.28 Unrealized +41.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,135 Shares 7,138 Est. Cost $560.45 Unrealized +95.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $8,100 Shares 44,000 Est. Cost $124.76 Unrealized +41.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,964 Shares 51,896 Est. Cost $81.12 Unrealized +71.8%
KR KROGER CO 0.1%
Value ($000) $7,859 Shares 247,436 Est. Cost $25.26 Unrealized +15.0%
VUZI VUZIX CORP 0.1%
Value ($000) $7,842 Shares 863,683 Est. Cost $4.99 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $7,831 Shares 176,762 Est. Cost $42.14 Unrealized +1.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $7,822 Shares 95,659 Est. Cost $91.20 Unrealized -4.2%
GLW CORNING INC 0.1%
Value ($000) $7,810 Shares 216,951 Est. Cost $18.71 Unrealized +65.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,764 Shares 58,779 Est. Cost $78.83 Unrealized +46.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,759 Shares 386,999 Est. Cost $16.90 Unrealized -7.5%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $7,753 Shares 121,500 Est. Cost $34.03 Unrealized +29.9%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $7,749 Shares 72,721 Est. Cost $80.99 Unrealized +16.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,662 Shares 185,250 Est. Cost $38.61 Unrealized -19.0%
VC VISTEON CORP 0.1%
Value ($000) $7,648 Shares 60,931 Est. Cost $94.09 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,626 Shares 127,959 Est. Cost $41.87 Unrealized +21.6%
NBIS YANDEX N V 0.1%
Value ($000) $7,524 Shares 108,141 Est. Cost $66.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,484 Shares 48,954 Est. Cost $75.41 Unrealized +70.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $7,473 Shares 142,719 Est. Cost $50.34 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,430 Shares 68,772 Est. Cost $82.13 Unrealized +22.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $7,361 Shares 34,940 Est. Cost $149.65 Unrealized +28.4%
DHI D R HORTON INC 0.1%
Value ($000) $7,312 Shares 106,096 Est. Cost $40.79 Unrealized +69.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7,309 Shares 217,992 Est. Cost $20.13 Unrealized +21.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $7,296 Shares 195,700 Est. Cost $35.21 Unrealized +13.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $7,276 Shares 82,070 Est. Cost $49.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,260 Shares 34,941 Est. Cost $114.13 Unrealized +53.2%
HSY HERSHEY CO 0.1%
Value ($000) $7,231 Shares 47,472 Est. Cost $100.62 Unrealized +30.2%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $7,197 Shares 95,450 Est. Cost $54.51 Unrealized +9.7%
DDOG DATADOG INC 0.1%
Value ($000) $7,119 Shares 72,315 Est. Cost $54.29 Unrealized +83.8%
UDR UDR INC 0.1%
Value ($000) $7,086 Shares 184,389 Est. Cost $26.57 Unrealized +13.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,079 Shares 125,138 Est. Cost $44.52 Unrealized -8.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $7,031 Shares 275,738 Est. Cost $16.11 Unrealized +17.4%
GRMN GARMIN LTD 0.1%
Value ($000) $6,979 Shares 58,325 Est. Cost $67.45 Unrealized +46.7%
BBY BEST BUY INC 0.1%
Value ($000) $6,906 Shares 69,203 Est. Cost $45.13 Unrealized +99.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,897 Shares 75,241 Est. Cost $46.19 Unrealized +24.5%
EIX EDISON INTL 0.1%
Value ($000) $6,870 Shares 109,361 Est. Cost $42.90 Unrealized +11.5%
CERNER CORP 0.1%
Value ($000) $6,852 Shares 87,305 Est. Cost $70.62 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $6,844 Shares 94,042 Est. Cost $50.21 Unrealized +14.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,736 Shares 18,953 Est. Cost $29.52 Unrealized +58.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,733 Shares 69,921 Est. Cost $56.70 Unrealized +56.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $6,715 Shares 14,847 Est. Cost $237.65 Unrealized +64.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,708 Shares 55,253 Est. Cost $65.59 Unrealized +35.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,703 Shares 184,856 Est. Cost $23.30 Unrealized +24.0%
VTRS VIATRIS INC 0.1%
Value ($000) $6,702 Shares 357,617 Est. Cost $13.33 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $6,696 Shares 45,573 Est. Cost $81.08 Unrealized +58.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $6,657 Shares 93,089 Est. Cost $41.40 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,645 Shares 34,457 Est. Cost $108.93 Unrealized +48.7%
WPC WP CAREY INC 0.1%
Value ($000) $6,517 Shares 92,335 Est. Cost $67.81 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,498 Shares 23,817 Est. Cost $206.11 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $6,487 Shares 29,979 Est. Cost $140.68 Unrealized +44.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $6,402 Shares 46,900 Est. Cost $65.00 Unrealized +81.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,343 Shares 51,273 Est. Cost $66.58 Unrealized +61.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,340 Shares 433,352 Est. Cost $11.36 Unrealized -5.8%
PPL PPL CORP 0.0%
Value ($000) $6,315 Shares 223,941 Est. Cost $21.38 Unrealized +8.4%
TER TERADYNE INC 0.0%
Value ($000) $6,304 Shares 52,578 Est. Cost $67.26 Unrealized +48.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,282 Shares 39,600 Est. Cost $102.98 Unrealized +33.2%
EEM ISHARES TR 0.0%
Value ($000) $6,202 Shares 120,027 Est. Cost $49.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,090 Shares 10,673 Est. Cost $341.75 Unrealized +50.2%
VIACOMCBS INC 0.0%
Value ($000) $6,080 Shares 163,171 Est. Cost $37.21 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $6,048 Shares 40,722 Est. Cost $15.43 Unrealized +63.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,040 Shares 96,298 Est. Cost $39.67 Unrealized +42.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,028 Shares 184,176 Est. Cost $24.88 Unrealized +12.2%
EEMV ISHARES INC 0.0%
Value ($000) $6,003 Shares 98,288 Est. Cost $53.30 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,990 Shares 274,905 Est. Cost $18.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,978 Shares 21,102 Est. Cost $181.18 Unrealized +52.9%
NTAP NETAPP INC 0.0%
Value ($000) $5,935 Shares 89,598 Est. Cost $50.52 Unrealized -7.8%
LEN LENNAR CORP 0.0%
Value ($000) $5,935 Shares 77,862 Est. Cost $49.80 Unrealized +39.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,931 Shares 15,432 Est. Cost $228.30 Unrealized +47.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,879 Shares 38,373 Est. Cost $89.13 Unrealized +49.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,810 Shares 56,641 Est. Cost $71.45 Unrealized +39.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,807 Shares 58,160 Est. Cost $34.08 Unrealized +27.9%
AEE AMEREN CORP 0.0%
Value ($000) $5,768 Shares 73,894 Est. Cost $46.30 Unrealized +48.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,719 Shares 28,094 Est. Cost $148.91 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,706 Shares 13,072 Est. Cost $311.39 Unrealized +32.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,682 Shares 89,674 Est. Cost $74.77 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5,644 Shares 54,028 Est. Cost $58.26 Unrealized +73.6%
POOL POOL CORP 0.0%
Value ($000) $5,619 Shares 15,084 Est. Cost $276.62 Unrealized +18.8%
VEONEER INC 0.0%
Value ($000) $5,602 Shares 263,015 Est. Cost $19.83 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,578 Shares 14,718 Est. Cost $190.79 Unrealized +63.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,551 Shares 27,192 Est. Cost $123.86 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,524 Shares 33,222 Est. Cost $86.68 Unrealized +69.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,487 Shares 75,336 Est. Cost $46.78 Unrealized +50.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,473 Shares 110,073 Est. Cost $28.42 Unrealized +26.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,456 Shares 84,671 Est. Cost $46.07 Unrealized +15.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,434 Shares 27,842 Est. Cost $62.27 Unrealized +55.9%
PIONEER NAT RES CO 0.0%
Value ($000) $5,430 Shares 47,680 Est. Cost $134.48 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5,417 Shares 41,100 Est. Cost $80.02 Unrealized +53.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,415 Shares 13,156 Est. Cost $257.06 Unrealized +38.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,358 Shares 51,038 Est. Cost $78.65 Unrealized +33.1%
XYL XYLEM INC 0.0%
Value ($000) $5,353 Shares 52,584 Est. Cost $53.50 Unrealized +65.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,337 Shares 193,572 Est. Cost $16.78 Unrealized +23.8%
LEA LEAR CORP 0.0%
Value ($000) $5,312 Shares 33,404 Est. Cost $116.56 Unrealized +7.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,263 Shares 178,514 Est. Cost $21.57 Unrealized +2.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,213 Shares 85,449 Est. Cost $37.22 Unrealized +43.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,197 Shares 39,254 Est. Cost $102.65 Unrealized +8.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,197 Shares 18,300 Est. Cost $177.24 Unrealized +45.5%
SPLUNK INC 0.0%
Value ($000) $5,168 Shares 30,419 Est. Cost $117.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,093 Shares 132,706 Est. Cost $28.61 Unrealized -13.0%
CATALENT INC 0.0%
Value ($000) $5,083 Shares 48,842 Est. Cost $79.59 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,082 Shares 12,966 Est. Cost $318.68 Unrealized +12.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,079 Shares 50,828 Est. Cost $62.30 Unrealized +30.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5,065 Shares 40,600 Est. Cost $114.31 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,061 Shares 15,860 Est. Cost $223.33 Unrealized +23.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,018 Shares 144,570 Est. Cost $24.14 Unrealized +10.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,008 Shares 53,773 Est. Cost $58.55 Unrealized +28.6%
CITRIX SYS INC 0.0%
Value ($000) $4,995 Shares 38,392 Est. Cost $114.77 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,979 Shares 139,234 Est. Cost $21.00 Unrealized +20.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,961 Shares 20,201 Est. Cost $130.78 Unrealized +61.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,951 Shares 89,391 Est. Cost $36.54 Unrealized -9.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,941 Shares 17,006 Est. Cost $208.71 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,913 Shares 34,240 Est. Cost $94.28 Unrealized +39.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,892 Shares 21,095 Est. Cost $117.46 Unrealized +74.2%
KELLOGG CO 0.0%
Value ($000) $4,876 Shares 78,359 Est. Cost $45.49 Unrealized +9.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4,860 Shares 62,600 Est. Cost $64.31 Unrealized +8.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,847 Shares 30,604 Est. Cost $102.80 Unrealized +38.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,814 Shares 34,241 Est. Cost $16.46 Unrealized +56.4%
INCY INCYTE CORP 0.0%
Value ($000) $4,807 Shares 55,268 Est. Cost $86.12 Unrealized +0.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,799 Shares 105,328 Est. Cost $32.04 Unrealized +28.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,788 Shares 253,336 Est. Cost $25.96 Unrealized -45.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,782 Shares 156,234 Est. Cost $25.31 Unrealized -4.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,767 Shares 97,328 Est. Cost $33.20 Unrealized +16.7%
VARIAN MED SYS INC 0.0%
Value ($000) $4,757 Shares 27,184 Est. Cost $115.92 Unrealized
IAA INC 0.0%
Value ($000) $4,744 Shares 73,000 Est. Cost $48.09 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,731 Shares 57,040 Est. Cost $69.95 Unrealized +12.2%
TIFFANY & CO NEW 0.0%
Value ($000) $4,707 Shares 35,806 Est. Cost $104.53 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,696 Shares 82,264 Est. Cost $37.48 Unrealized +49.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,696 Shares 39,405 Est. Cost $77.92 Unrealized +41.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,656 Shares 102,122 Est. Cost $41.86 Unrealized -16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,639 Shares 12,099 Est. Cost $260.71 Unrealized +41.3%
STE STERIS PLC 0.0%
Value ($000) $4,635 Shares 24,453 Est. Cost $137.97 Unrealized +29.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,618 Shares 266,773 Est. Cost $37.88 Unrealized -65.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,603 Shares 123,991 Est. Cost $31.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,564 Shares 38,318 Est. Cost $63.92 Unrealized +43.1%
WAT WATERS CORP 0.0%
Value ($000) $4,514 Shares 18,244 Est. Cost $158.06 Unrealized +43.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,499 Shares 116,225 Est. Cost $29.73 Unrealized -0.9%
AES AES CORP 0.0%
Value ($000) $4,493 Shares 191,188 Est. Cost $11.45 Unrealized +50.6%
ABIOMED INC 0.0%
Value ($000) $4,463 Shares 13,765 Est. Cost $305.25 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,459 Shares 34,314 Est. Cost $71.15 Unrealized +59.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,452 Shares 40,857 Est. Cost $74.92 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,429 Shares 373,757 Est. Cost $8.65 Unrealized +3.9%
KMX CARMAX INC 0.0%
Value ($000) $4,426 Shares 46,855 Est. Cost $69.22 Unrealized +35.5%
PTC PTC INC 0.0%
Value ($000) $4,424 Shares 36,984 Est. Cost $85.73 Unrealized +16.0%
MTB M & T BK CORP 0.0%
Value ($000) $4,413 Shares 34,667 Est. Cost $93.60 Unrealized +3.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,407 Shares 186,900 Est. Cost $16.97 Unrealized -6.5%
SEAGEN INC 0.0%
Value ($000) $4,390 Shares 25,064 Est. Cost $175.15 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $4,378 Shares 209,465 Est. Cost $20.23 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,357 Shares 265,502 Est. Cost $9.50 Unrealized +19.8%
IEX IDEX CORP 0.0%
Value ($000) $4,352 Shares 21,847 Est. Cost $131.58 Unrealized +35.8%
FMC FMC CORP 0.0%
Value ($000) $4,334 Shares 37,707 Est. Cost $59.95 Unrealized +58.1%
NVR NVR INC 0.0%
Value ($000) $4,329 Shares 1,061 Est. Cost $3068.79 Unrealized +35.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,326 Shares 44,255 Est. Cost $62.19 Unrealized +43.7%
HESS CORP 0.0%
Value ($000) $4,299 Shares 81,442 Est. Cost $53.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,256 Shares 117,181 Est. Cost $35.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,225 Shares 26,377 Est. Cost $118.49 Unrealized +21.6%
VEREIT INC 0.0%
Value ($000) $4,224 Shares 111,763 Est. Cost $37.79 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,214 Shares 76,720 Est. Cost $33.33 Unrealized +50.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,187 Shares 132,868 Est. Cost $21.98 Unrealized +17.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,166 Shares 67,026 Est. Cost $49.38 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,153 Shares 39,503 Est. Cost $67.60 Unrealized +32.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,140 Shares 256,854 Est. Cost $8.18 Unrealized +43.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,134 Shares 25,522 Est. Cost $126.66 Unrealized +17.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,116 Shares 35,602 Est. Cost $88.31 Unrealized +11.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,100 Shares 30,885 Est. Cost $27.13 Unrealized +45.4%
BUNGE LIMITED 0.0%
Value ($000) $4,096 Shares 62,463 Est. Cost $51.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,073 Shares 43,394 Est. Cost $62.80 Unrealized +34.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,059 Shares 30,637 Est. Cost $97.01 Unrealized +24.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,047 Shares 78,546 Est. Cost $34.62 Unrealized +31.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,034 Shares 40,231 Est. Cost $64.21 Unrealized +20.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,006 Shares 179,800 Est. Cost $22.19 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,984 Shares 191,096 Est. Cost $20.20 Unrealized -23.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,964 Shares 22,589 Est. Cost $126.83 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,934 Shares 52,666 Est. Cost $83.83 Unrealized -18.3%
KKR KKR & CO INC 0.0%
Value ($000) $3,925 Shares 96,946 Est. Cost $23.99 Unrealized +50.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,924 Shares 62,919 Est. Cost $49.02 Unrealized -3.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $3,922 Shares 216,343 Est. Cost $14.84 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,900 Shares 83,664 Est. Cost $35.44 Unrealized +13.7%
WAB WABTEC 0.0%
Value ($000) $3,843 Shares 52,504 Est. Cost $69.12 Unrealized -3.9%
MASI MASIMO CORP 0.0%
Value ($000) $3,821 Shares 14,237 Est. Cost $208.92 Unrealized +19.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,818 Shares 94,959 Est. Cost $39.02 Unrealized -9.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,814 Shares 6,542 Est. Cost $419.15 Unrealized +35.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,794 Shares 68,348 Est. Cost $43.01 Unrealized +3.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,788 Shares 10,570 Est. Cost $198.39 Unrealized +68.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,764 Shares 27,290 Est. Cost $73.18 Unrealized +47.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,752 Shares 24,190 Est. Cost $78.74 Unrealized +68.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,683 Shares 170,052 Est. Cost $28.52 Unrealized -37.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,642 Shares 175,243 Est. Cost $14.42 Unrealized +25.7%
TXT TEXTRON INC 0.0%
Value ($000) $3,640 Shares 75,316 Est. Cost $36.09 Unrealized +15.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,636 Shares 73,282 Est. Cost $31.22 Unrealized +21.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,612 Shares 96,726 Est. Cost $66.89 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,603 Shares 166,488 Est. Cost $18.87 Unrealized +2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,529 Shares 41,167 Est. Cost $46.43 Unrealized +45.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,513 Shares 278,122 Est. Cost $7.68 Unrealized +17.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,503 Shares 26,987 Est. Cost $43.94 Unrealized +151.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,477 Shares 80,640 Est. Cost $28.08 Unrealized +49.9%
HAS HASBRO INC 0.0%
Value ($000) $3,445 Shares 36,830 Est. Cost $60.57 Unrealized +19.9%
CONCHO RES INC 0.0%
Value ($000) $3,444 Shares 59,019 Est. Cost $89.13 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,431 Shares 46,820 Est. Cost $24.18 Unrealized +32.1%
PCG PG&E CORP 0.0%
Value ($000) $3,427 Shares 275,067 Est. Cost $9.77 Unrealized +14.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,387 Shares 25,486 Est. Cost $97.81 Unrealized +24.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,377 Shares 105,519 Est. Cost $24.72 Unrealized +5.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,342 Shares 99,093 Est. Cost $33.90 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,341 Shares 12,773 Est. Cost $170.23 Unrealized +30.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,310 Shares 24,224 Est. Cost $92.28 Unrealized +37.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,309 Shares 42,030 Est. Cost $67.02 Unrealized -0.1%
MDB MONGODB INC 0.0%
Value ($000) $3,298 Shares 9,185 Est. Cost $165.63 Unrealized +68.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,292 Shares 45,256 Est. Cost $49.31 Unrealized +35.9%
PODD INSULET CORP 0.0%
Value ($000) $3,289 Shares 12,868 Est. Cost $177.87 Unrealized +39.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,286 Shares 49,210 Est. Cost $35.41 Unrealized +62.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,280 Shares 37,405 Est. Cost $92.17 Unrealized -14.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,267 Shares 34,145 Est. Cost $38.29 Unrealized +38.7%
WESTROCK CO 0.0%
Value ($000) $3,260 Shares 74,892 Est. Cost $42.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,242 Shares 44,126 Est. Cost $52.04 Unrealized +21.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,231 Shares 8,151 Est. Cost $350.97 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,219 Shares 135,654 Est. Cost $22.64 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,197 Shares 107,400 Est. Cost $30.73 Unrealized +8.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,195 Shares 20,672 Est. Cost $151.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,183 Shares 24,488 Est. Cost $116.34 Unrealized +14.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,182 Shares 28,206 Est. Cost $102.86 Unrealized -12.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,180 Shares 111,411 Est. Cost $14.28 Unrealized +53.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,174 Shares 17,585 Est. Cost $141.20 Unrealized +35.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,151 Shares 27,075 Est. Cost $84.25 Unrealized +20.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,150 Shares 17,906 Est. Cost $133.76 Unrealized +13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,134 Shares 19,896 Est. Cost $124.04 Unrealized +10.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,131 Shares 74,117 Est. Cost $30.32 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,121 Shares 51,988 Est. Cost $49.90 Unrealized +7.5%
ZENDESK INC 0.0%
Value ($000) $3,104 Shares 21,691 Est. Cost $143.10 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,095 Shares 22,507 Est. Cost $115.85 Unrealized +4.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,056 Shares 41,782 Est. Cost $73.14 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,056 Shares 5,980 Est. Cost $376.33 Unrealized +23.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,031 Shares 71,485 Est. Cost $34.34 Unrealized
BILI BILIBILI INC SPONS 0.0%
Value ($000) $3,031 Shares 35,357 Est. Cost $47.06 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,998 Shares 2,901 Est. Cost $919.64 Unrealized +8.4%
L LOEWS CORP 0.0%
Value ($000) $2,971 Shares 65,992 Est. Cost $42.15 Unrealized -6.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,957 Shares 8,074 Est. Cost $308.64 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,921 Shares 26,836 Est. Cost $103.39 Unrealized -5.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,916 Shares 80,833 Est. Cost $26.09 Unrealized +19.6%
WU WESTERN UN CO 0.0%
Value ($000) $2,891 Shares 131,774 Est. Cost $20.69 Unrealized
CYRUSONE INC 0.0%
Value ($000) $2,881 Shares 39,382 Est. Cost $54.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,878 Shares 24,589 Est. Cost $93.10 Unrealized +16.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,873 Shares 81,529 Est. Cost $25.77 Unrealized +19.2%
FOXA FOX CORP 0.0%
Value ($000) $2,858 Shares 98,129 Est. Cost $31.83 Unrealized -17.8%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,855 Shares 15,076 Est. Cost $123.19 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,841 Shares 79,677 Est. Cost $18.64 Unrealized +37.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,824 Shares 58,398 Est. Cost $37.12 Unrealized +9.6%
W WAYFAIR INC 0.0%
Value ($000) $2,812 Shares 12,454 Est. Cost $140.95 Unrealized +88.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,794 Shares 16,146 Est. Cost $77.51 Unrealized +76.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,780 Shares 29,851 Est. Cost $90.24 Unrealized -9.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2,778 Shares 34,602 Est. Cost $56.15 Unrealized +23.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,774 Shares 184,793 Est. Cost $13.17 Unrealized -19.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,760 Shares 16,189 Est. Cost $125.45 Unrealized +18.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,753 Shares 117,045 Est. Cost $15.06 Unrealized +14.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2,743 Shares 97,438 Est. Cost $18.12 Unrealized +42.3%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2,741 Shares 301,158 Est. Cost $9.10 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,711 Shares 40,543 Est. Cost $59.94 Unrealized +7.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,699 Shares 12,062 Est. Cost $185.55 Unrealized +8.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,696 Shares 11,856 Est. Cost $215.21 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,671 Shares 273,924 Est. Cost $17.38 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,670 Shares 15,599 Est. Cost $123.29 Unrealized +18.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,651 Shares 68,601 Est. Cost $31.55 Unrealized -0.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,641 Shares 39,763 Est. Cost $20.19 Unrealized +26.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,640 Shares 87,995 Est. Cost $22.30 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,637 Shares 32,979 Est. Cost $55.20 Unrealized +19.3%
STORE CAP CORP 0.0%
Value ($000) $2,630 Shares 77,396 Est. Cost $26.75 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,623 Shares 93,302 Est. Cost $14.15 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,623 Shares 11,203 Est. Cost $166.06 Unrealized +20.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,618 Shares 78,600 Est. Cost $30.93 Unrealized -7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,615 Shares 57,877 Est. Cost $48.89 Unrealized -26.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,608 Shares 51,841 Est. Cost $30.56 Unrealized +7.7%
ROL ROLLINS INC 0.0%
Value ($000) $2,606 Shares 66,713 Est. Cost $28.23 Unrealized +28.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,595 Shares 13,300 Est. Cost $180.95 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,590 Shares 22,062 Est. Cost $67.67 Unrealized +50.5%
VMWARE INC 0.0%
Value ($000) $2,588 Shares 18,454 Est. Cost $100.37 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,585 Shares 5,300 Est. Cost $288.35 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,576 Shares 10,304 Est. Cost $148.97 Unrealized +76.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,565 Shares 29,420 Est. Cost $65.49 Unrealized +17.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,558 Shares 68,111 Est. Cost $30.25 Unrealized -6.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,548 Shares 16,600 Est. Cost $121.55 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,539 Shares 25,340 Est. Cost $51.87 Unrealized +68.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,530 Shares 7,609 Est. Cost $266.74 Unrealized +18.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,515 Shares 67,367 Est. Cost $31.58 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,508 Shares 63,900 Est. Cost $40.37 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,483 Shares 80,944 Est. Cost $28.76 Unrealized +6.1%
ONC BEIGENE LTD 0.0%
Value ($000) $2,482 Shares 9,606 Est. Cost $184.84 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,472 Shares 84,788 Est. Cost $24.38 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,466 Shares 25,965 Est. Cost $83.50 Unrealized +2.2%
NI NISOURCE INC 0.0%
Value ($000) $2,434 Shares 106,091 Est. Cost $19.52 Unrealized +0.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,429 Shares 93,625 Est. Cost $5.22 Unrealized +225.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,399 Shares 112,994 Est. Cost $17.50 Unrealized -11.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,385 Shares 282,251 Est. Cost $9.92 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,384 Shares 16,914 Est. Cost $135.18 Unrealized -10.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,374 Shares 11,164 Est. Cost $172.46 Unrealized +19.7%
DISCOVERY INC 0.0%
Value ($000) $2,368 Shares 90,409 Est. Cost $28.44 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,332 Shares 56,981 Est. Cost $42.37 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,316 Shares 100,670 Est. Cost $26.82 Unrealized -32.5%
BAP CREDICORP LTD 0.0%
Value ($000) $2,288 Shares 13,951 Est. Cost $138.88 Unrealized -8.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,283 Shares 36,532 Est. Cost $48.36 Unrealized +23.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,276 Shares 25,075 Est. Cost $74.39 Unrealized +18.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,250 Shares 47,450 Est. Cost $37.31 Unrealized +19.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,231 Shares 99,105 Est. Cost $23.73 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,228 Shares 68,894 Est. Cost $39.45 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,205 Shares 12,936 Est. Cost $158.53 Unrealized -10.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2,188 Shares 406,684 Est. Cost $2.94 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $2,174 Shares 34,600 Est. Cost $69.69 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,170 Shares 207,018 Est. Cost $8.77 Unrealized -7.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,163 Shares 47,235 Est. Cost $34.27 Unrealized +14.8%
CUBE CUBESMART 0.0%
Value ($000) $2,153 Shares 64,059 Est. Cost $26.63 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,150 Shares 15,780 Est. Cost $83.29 Unrealized +42.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,144 Shares 7,685 Est. Cost $207.42 Unrealized +24.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,107 Shares 44,550 Est. Cost $45.96 Unrealized -3.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,099 Shares 17,609 Est. Cost $33.30 Unrealized +8.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,099 Shares 42,740 Est. Cost $35.01 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,078 Shares 61,600 Est. Cost $23.05 Unrealized +25.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,068 Shares 52,896 Est. Cost $20.05 Unrealized +32.5%
CABO CABLE ONE INC 0.0%
Value ($000) $2,065 Shares 927 Est. Cost $1668.21 Unrealized +10.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,062 Shares 16,000 Est. Cost $84.39 Unrealized +36.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,060 Shares 16,004 Est. Cost $109.44 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,057 Shares 10,238 Est. Cost $161.68 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,044 Shares 211,788 Est. Cost $22.26 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,015 Shares 14,886 Est. Cost $74.36 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,008 Shares 72,899 Est. Cost $27.32 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,986 Shares 34,608 Est. Cost $63.28 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,975 Shares 105,800 Est. Cost $16.32 Unrealized +12.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,935 Shares 107,704 Est. Cost $12.93 Unrealized +19.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,931 Shares 38,742 Est. Cost $35.40 Unrealized +1.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,913 Shares 44,732 Est. Cost $39.16 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,910 Shares 117,300 Est. Cost $16.84 Unrealized -19.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,899 Shares 49,447 Est. Cost $38.40 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,895 Shares 15,874 Est. Cost $94.45 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,857 Shares 14,027 Est. Cost $101.94 Unrealized +19.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,849 Shares 11,150 Est. Cost $145.26 Unrealized +16.9%
ARMK ARAMARK 0.0%
Value ($000) $1,811 Shares 47,054 Est. Cost $21.69 Unrealized +3.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,809 Shares 42,935 Est. Cost $29.35 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,797 Shares 13,013 Est. Cost $93.01 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,793 Shares 6,370 Est. Cost $244.67 Unrealized +16.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,792 Shares 6,541 Est. Cost $196.59 Unrealized +35.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,790 Shares 30,041 Est. Cost $83.15 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,785 Shares 27,410 Est. Cost $25.03 Unrealized +69.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,764 Shares 10,690 Est. Cost $147.36 Unrealized +1.1%
CORESITE RLTY CORP 0.0%
Value ($000) $1,763 Shares 14,076 Est. Cost $91.54 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,750 Shares 30,958 Est. Cost $62.61 Unrealized -20.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,712 Shares 45,207 Est. Cost $24.84 Unrealized +26.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,711 Shares 98,160 Est. Cost $14.93 Unrealized -16.7%
PPD INC 0.0%
Value ($000) $1,704 Shares 49,798 Est. Cost $30.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,683 Shares 39,507 Est. Cost $36.70 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,672 Shares 70,691 Est. Cost $36.76 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,672 Shares 12,782 Est. Cost $120.77 Unrealized -5.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,662 Shares 38,408 Est. Cost $36.04 Unrealized +10.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,651 Shares 36,925 Est. Cost $81.94 Unrealized -43.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,649 Shares 16,000 Est. Cost $54.25 Unrealized +37.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,649 Shares 105,678 Est. Cost $17.53 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,646 Shares 43,800 Est. Cost $32.96 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,646 Shares 7,566 Est. Cost $101.61 Unrealized +90.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,645 Shares 21,722 Est. Cost $66.40 Unrealized -1.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,644 Shares 11,609 Est. Cost $145.11 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,639 Shares 14,145 Est. Cost $117.05 Unrealized -4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,636 Shares 98,867 Est. Cost $18.93 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,636 Shares 83,210 Est. Cost $17.85 Unrealized -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,635 Shares 17,060 Est. Cost $106.00 Unrealized -8.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,633 Shares 2,705 Est. Cost $532.72 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,628 Shares 44,149 Est. Cost $28.81 Unrealized +10.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,611 Shares 48,097 Est. Cost $33.89 Unrealized
ST SENSATA TECHNOLOGIES HLDNG PL 0.0%
Value ($000) $1,604 Shares 30,417 Est. Cost $49.19 Unrealized -2.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,593 Shares 32,523 Est. Cost $49.05 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,588 Shares 20,963 Est. Cost $70.58 Unrealized +3.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,587 Shares 11,400 Est. Cost $104.49 Unrealized +20.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1,585 Shares 29,277 Est. Cost $43.04 Unrealized +9.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,581 Shares 54,188 Est. Cost $30.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,577 Shares 36,255 Est. Cost $35.84 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,577 Shares 11,599 Est. Cost $112.75 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,546 Shares 34,333 Est. Cost $39.82 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,546 Shares 49,372 Est. Cost $26.07 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,546 Shares 22,280 Est. Cost $62.08 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,537 Shares 26,000 Est. Cost $37.73 Unrealized +36.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,514 Shares 25,743 Est. Cost $37.71 Unrealized +31.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,502 Shares 37,385 Est. Cost $36.43 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,494 Shares 32,095 Est. Cost $46.55 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,475 Shares 34,430 Est. Cost $29.20 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,422 Shares 15,442 Est. Cost $58.96 Unrealized +29.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,415 Shares 73,542 Est. Cost $14.33 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,411 Shares 55,900 Est. Cost $31.37 Unrealized +3.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,381 Shares 39,506 Est. Cost $44.25 Unrealized -20.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,369 Shares 42,970 Est. Cost $34.67 Unrealized -6.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,362 Shares 34,366 Est. Cost $39.87 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,357 Shares 23,618 Est. Cost $40.47 Unrealized +25.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,357 Shares 13,949 Est. Cost $60.32 Unrealized +46.7%
DISCOVERY INC 0.0%
Value ($000) $1,355 Shares 45,042 Est. Cost $37.58 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,352 Shares 45,665 Est. Cost $29.29 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,340 Shares 23,990 Est. Cost $35.51 Unrealized +8.0%
FOX FOX CORP 0.0%
Value ($000) $1,336 Shares 46,256 Est. Cost $31.01 Unrealized -16.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,327 Shares 22,674 Est. Cost $40.17 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,314 Shares 36,300 Est. Cost $32.79 Unrealized +2.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,311 Shares 7,158 Est. Cost $86.25 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,309 Shares 76,346 Est. Cost $20.93 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,307 Shares 13,116 Est. Cost $70.11 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,305 Shares 58,803 Est. Cost $21.47 Unrealized -5.1%
QTS RLTY TR INC 0.0%
Value ($000) $1,299 Shares 20,996 Est. Cost $50.85 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,263 Shares 13,600 Est. Cost $53.76 Unrealized +55.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,257 Shares 144,932 Est. Cost $6.21 Unrealized +35.5%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $1,252 Shares 208,664 Est. Cost $6.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,243 Shares 195,154 Est. Cost $4.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,224 Shares 18,059 Est. Cost $51.69 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,215 Shares 68,235 Est. Cost $17.11 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,214 Shares 50,562 Est. Cost $28.89 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,213 Shares 18,225 Est. Cost $57.66 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,203 Shares 13,728 Est. Cost $49.77 Unrealized -4.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,202 Shares 27,801 Est. Cost $60.80 Unrealized -33.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,167 Shares 67,206 Est. Cost $18.52 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,163 Shares 18,900 Est. Cost $61.35 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,143 Shares 36,544 Est. Cost $34.36 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1,111 Shares 100,000 Est. Cost $12.49 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,109 Shares 6,863 Est. Cost $120.28 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,104 Shares 40,469 Est. Cost $28.71 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,101 Shares 71,814 Est. Cost $13.61 Unrealized -6.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,092 Shares 38,261 Est. Cost $27.99 Unrealized -2.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,084 Shares 21,664 Est. Cost $42.43 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,082 Shares 24,684 Est. Cost $38.71 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,054 Shares 52,500 Est. Cost $15.48 Unrealized +1.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,032 Shares 8,400 Est. Cost $94.79 Unrealized +16.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,032 Shares 14,913 Est. Cost $64.96 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,012 Shares 10,499 Est. Cost $71.73 Unrealized +13.5%
IQ IQIYI INC 0.0%
Value ($000) $1,004 Shares 57,409 Est. Cost $21.63 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $996 Shares 109,573 Est. Cost $8.07 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $992 Shares 23,003 Est. Cost $46.51 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $972 Shares 46,551 Est. Cost $29.53 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $966 Shares 90,944 Est. Cost $10.19 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $962 Shares 23,009 Est. Cost $35.30 Unrealized +9.2%
LUMINEX CORP DEL 0.0%
Value ($000) $954 Shares 41,245 Est. Cost $22.97 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $949 Shares 11,864 Est. Cost $55.93 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $946 Shares 36,257 Est. Cost $25.20 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 3,887 Est. Cost $97.44 Unrealized +133.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $920 Shares 58,316 Est. Cost $25.75 Unrealized -46.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $919 Shares 12,763 Est. Cost $41.04 Unrealized +59.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $903 Shares 18,655 Est. Cost $73.43 Unrealized -59.4%
FITBIT INC 0.0%
Value ($000) $886 Shares 130,223 Est. Cost $5.78 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $882 Shares 73,900 Est. Cost $11.33 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $874 Shares 67,667 Est. Cost $14.97 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $871 Shares 6,553 Est. Cost $111.89 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $868 Shares 40,047 Est. Cost $26.37 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $865 Shares 96,667 Est. Cost $11.76 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $858 Shares 39,146 Est. Cost $16.00 Unrealized +17.7%
TPR TAPESTRY INC 0.0%
Value ($000) $849 Shares 27,309 Est. Cost $27.23 Unrealized -17.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $846 Shares 20,058 Est. Cost $39.75 Unrealized
L BRANDS INC 0.0%
Value ($000) $840 Shares 22,582 Est. Cost $20.79 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $812 Shares 43,169 Est. Cost $23.48 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $809 Shares 71,412 Est. Cost $12.23 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $801 Shares 23,996 Est. Cost $31.19 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $797 Shares 24,529 Est. Cost $51.78 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 107,642 Est. Cost $3.51 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $790 Shares 15,279 Est. Cost $62.72 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $789 Shares 25,098 Est. Cost $21.38 Unrealized +11.4%
UHAL AMERCO 0.0%
Value ($000) $780 Shares 1,718 Est. Cost $37.17 Unrealized +7.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $773 Shares 54,646 Est. Cost $17.88 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $769 Shares 31,739 Est. Cost $40.73 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $752 Shares 156,354 Est. Cost $4.74 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $748 Shares 29,412 Est. Cost $38.26 Unrealized -45.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $746 Shares 35,174 Est. Cost $17.76 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $718 Shares 19,936 Est. Cost $25.37 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $710 Shares 38,264 Est. Cost $18.13 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $706 Shares 23,711 Est. Cost $23.41 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $705 Shares 4,471 Est. Cost $116.47 Unrealized +21.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $704 Shares 7,989 Est. Cost $68.92 Unrealized +10.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $698 Shares 13,200 Est. Cost $44.45 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $690 Shares 73,401 Est. Cost $13.97 Unrealized -58.7%
TELENAV INC 0.0%
Value ($000) $688 Shares 146,437 Est. Cost $4.76 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $685 Shares 15,867 Est. Cost $35.70 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $680 Shares 30,663 Est. Cost $16.77 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $677 Shares 56,856 Est. Cost $13.22 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $663 Shares 7,062 Est. Cost $94.80 Unrealized -20.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $653 Shares 23,816 Est. Cost $17.50 Unrealized +25.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $652 Shares 40,171 Est. Cost $17.93 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $638 Shares 55,543 Est. Cost $18.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $621 Shares 11,937 Est. Cost $51.28 Unrealized -12.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $619 Shares 24,046 Est. Cost $46.56 Unrealized -54.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $618 Shares 12,745 Est. Cost $49.54 Unrealized -12.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $616 Shares 27,200 Est. Cost $21.18 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $609 Shares 11,239 Est. Cost $47.53 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 15,717 Est. Cost $15.02 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $607 Shares 8,657 Est. Cost $30.72 Unrealized +33.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $605 Shares 49,646 Est. Cost $13.76 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $595 Shares 69,481 Est. Cost $11.24 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $581 Shares 36,726 Est. Cost $21.50 Unrealized -55.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $580 Shares 38,162 Est. Cost $17.26 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $570 Shares 26,362 Est. Cost $25.75 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $554 Shares 38,615 Est. Cost $20.07 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $547 Shares 12,581 Est. Cost $39.51 Unrealized -6.4%
MOG/A MOOG INC 0.0%
Value ($000) $545 Shares 6,868 Est. Cost $64.77 Unrealized +7.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $545 Shares 31,457 Est. Cost $13.08 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $536 Shares 47,439 Est. Cost $7.86 Unrealized +0.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $536 Shares 64,915 Est. Cost $8.81 Unrealized
APACHE CORP 0.0%
Value ($000) $535 Shares 37,682 Est. Cost $42.76 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $530 Shares 3,029 Est. Cost $189.64 Unrealized +15.5%
VALE VALE S A 0.0%
Value ($000) $519 Shares 30,985 Est. Cost $12.83 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $519 Shares 30,262 Est. Cost $19.40 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $518 Shares 16,179 Est. Cost $24.77 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $512 Shares 12,479 Est. Cost $57.24 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $511 Shares 5,879 Est. Cost $74.51 Unrealized +7.7%
MARATHON OIL CORP 0.0%
Value ($000) $510 Shares 76,514 Est. Cost $16.21 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $509 Shares 21,858 Est. Cost $19.78 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $509 Shares 37,982 Est. Cost $14.32 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $508 Shares 37,021 Est. Cost $37.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $504 Shares 4,857 Est. Cost $104.21 Unrealized -27.3%
LUFAX HOLDING LTD 0.0%
Value ($000) $495 Shares 34,853 Est. Cost $14.20 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $492 Shares 12,641 Est. Cost $39.92 Unrealized
SINA CORP 0.0%
Value ($000) $492 Shares 11,600 Est. Cost $64.35 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $489 Shares 1,962 Est. Cost $220.52 Unrealized +4.5%
SITE CTRS CORP 0.0%
Value ($000) $486 Shares 48,051 Est. Cost $9.64 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $485 Shares 16,810 Est. Cost $34.17 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $478 Shares 52,859 Est. Cost $14.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $474 Shares 32,492 Est. Cost $21.61 Unrealized
HUAMI CORP 0.0%
Value ($000) $472 Shares 39,856 Est. Cost $11.75 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $466 Shares 10,700 Est. Cost $43.55 Unrealized
MOMO INC 0.0%
Value ($000) $457 Shares 32,727 Est. Cost $30.42 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $448 Shares 34,595 Est. Cost $18.12 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 4,833 Est. Cost $16.30 Unrealized +281.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $439 Shares 11,907 Est. Cost $36.87 Unrealized -20.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $435 Shares 29,090 Est. Cost $18.38 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $435 Shares 12,650 Est. Cost $39.46 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $431 Shares 7,664 Est. Cost $57.42 Unrealized -10.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $425 Shares 45,564 Est. Cost $13.53 Unrealized
GAP GAP INC 0.0%
Value ($000) $408 Shares 20,189 Est. Cost $20.39 Unrealized -15.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $407 Shares 39,915 Est. Cost $6.48 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $407 Shares 23,692 Est. Cost $17.18 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $400 Shares 15,475 Est. Cost $41.33 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $399 Shares 29,729 Est. Cost $10.12 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $396 Shares 27,938 Est. Cost $23.16 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 7,137 Est. Cost $18.54 Unrealized +96.6%
NANTKWEST INC 0.0%
Value ($000) $388 Shares 29,101 Est. Cost $13.33 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 7,026 Est. Cost $21.17 Unrealized +71.5%
MAC MACERICH CO 0.0%
Value ($000) $378 Shares 35,408 Est. Cost $40.52 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $375 Shares 1,500 Est. Cost $130.32 Unrealized +82.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $368 Shares 6,477 Est. Cost $35.89 Unrealized +25.1%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $368 Shares 29,515 Est. Cost $19.30 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $366 Shares 6,810 Est. Cost $36.67 Unrealized +17.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $366 Shares 16,104 Est. Cost $26.57 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 22,962 Est. Cost $12.19 Unrealized -3.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $354 Shares 10,134 Est. Cost $29.07 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $351 Shares 2,921 Est. Cost $70.09 Unrealized +39.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $348 Shares 5,808 Est. Cost $49.75 Unrealized +0.4%
PSN PARSONS CORPORATION 0.0%
Value ($000) $348 Shares 9,567 Est. Cost $36.57 Unrealized -8.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $345 Shares 2,256 Est. Cost $47.82 Unrealized +147.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 3,329 Est. Cost $76.68 Unrealized +20.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $344 Shares 14,830 Est. Cost $29.19 Unrealized -27.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $343 Shares 12,590 Est. Cost $24.39 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $343 Shares 5,263 Est. Cost $50.47 Unrealized +13.9%
BARNES GROUP INC 0.0%
Value ($000) $342 Shares 6,744 Est. Cost $45.69 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $342 Shares 38,652 Est. Cost $14.68 Unrealized -36.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $335 Shares 10,744 Est. Cost $15.57 Unrealized +79.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $335 Shares 12,170 Est. Cost $25.27 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $335 Shares 4,318 Est. Cost $68.19 Unrealized +4.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $332 Shares 8,441 Est. Cost $26.89 Unrealized +16.9%
UNM UNUM GROUP 0.0%
Value ($000) $330 Shares 14,392 Est. Cost $25.49 Unrealized -18.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $328 Shares 6,964 Est. Cost $33.36 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $327 Shares 3,451 Est. Cost $79.44 Unrealized +10.7%
CDXS CODEXIS INC 0.0%
Value ($000) $324 Shares 14,846 Est. Cost $14.33 Unrealized +14.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $323 Shares 2,839 Est. Cost $98.01 Unrealized +3.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 23,426 Est. Cost $13.39 Unrealized -4.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 5,320 Est. Cost $52.91 Unrealized +2.2%
SAFEHOLD INC 0.0%
Value ($000) $321 Shares 4,423 Est. Cost $40.33 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $320 Shares 32,148 Est. Cost $20.75 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $318 Shares 77,108 Est. Cost $3.67 Unrealized
51JOB INC 0.0%
Value ($000) $316 Shares 4,511 Est. Cost $88.56 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $314 Shares 3,914 Est. Cost $66.78 Unrealized +21.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $311 Shares 46,388 Est. Cost $8.08 Unrealized
CLLS CELLECTIS S A SPON 0.0%
Value ($000) $310 Shares 11,466 Est. Cost $19.93 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $308 Shares 5,358 Est. Cost $62.11 Unrealized -10.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $307 Shares 2,173 Est. Cost $35.88 Unrealized +209.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $307 Shares 6,608 Est. Cost $20.88 Unrealized +90.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $304 Shares 20,468 Est. Cost $9.74 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $304 Shares 9,844 Est. Cost $13.63 Unrealized +74.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $303 Shares 2,604 Est. Cost $82.96 Unrealized +32.0%
ABBNY ABB LTD 0.0%
Value ($000) $303 Shares 10,846 Est. Cost $20.52 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $300 Shares 7,813 Est. Cost $29.09 Unrealized +15.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $300 Shares 6,607 Est. Cost $51.13 Unrealized -31.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $298 Shares 33,064 Est. Cost $9.67 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $296 Shares 4,368 Est. Cost $32.30 Unrealized +92.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $296 Shares 5,305 Est. Cost $41.12 Unrealized +38.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $294 Shares 17,133 Est. Cost $20.13 Unrealized -24.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $292 Shares 2,112 Est. Cost $59.19 Unrealized +100.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $292 Shares 6,891 Est. Cost $25.94 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $290 Shares 14,349 Est. Cost $17.73 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $289 Shares 4,088 Est. Cost $70.69 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $285 Shares 14,300 Est. Cost $19.03 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $283 Shares 38,104 Est. Cost $10.96 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $283 Shares 25,028 Est. Cost $14.96 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $274 Shares 50,907 Est. Cost $5.38 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $272 Shares 5,699 Est. Cost $46.30 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $271 Shares 3,532 Est. Cost $35.41 Unrealized +80.6%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 8,688 Est. Cost $30.96 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $262 Shares 24,842 Est. Cost $7.55 Unrealized -11.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $261 Shares 49,447 Est. Cost $5.28 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $259 Shares 4,027 Est. Cost $68.33 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $259 Shares 5,937 Est. Cost $37.02 Unrealized +11.7%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $258 Shares 15,923 Est. Cost $12.16 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $256 Shares 17,186 Est. Cost $26.56 Unrealized -49.6%
TRANSLATE BIO INC 0.0%
Value ($000) $253 Shares 13,708 Est. Cost $11.46 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 10,845 Est. Cost $11.35 Unrealized +80.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $250 Shares 5,219 Est. Cost $32.47 Unrealized +100.4%
RPT REALTY 0.0%
Value ($000) $247 Shares 28,563 Est. Cost $9.74 Unrealized
CUBIC CORP 0.0%
Value ($000) $243 Shares 3,922 Est. Cost $52.04 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $242 Shares 55,975 Est. Cost $6.83 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $236 Shares 5,448 Est. Cost $69.93 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $236 Shares 8,799 Est. Cost $32.50 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 10,648 Est. Cost $18.30 Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $232 Shares 2,599 Est. Cost $89.27 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $230 Shares 91,262 Est. Cost $2.98 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $230 Shares 28,923 Est. Cost $10.36 Unrealized -43.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $228 Shares 11,608 Est. Cost $20.60 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 2,249 Est. Cost $84.86 Unrealized -32.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $221 Shares 11,173 Est. Cost $4.34 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $216 Shares 12,146 Est. Cost $13.18 Unrealized +16.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 19,781 Est. Cost $10.73 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $213 Shares 18,941 Est. Cost $11.25 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $213 Shares 28,124 Est. Cost $15.66 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 25,560 Est. Cost $8.33 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $210 Shares 37,233 Est. Cost $4.25 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $209 Shares 5,168 Est. Cost $40.44 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $206 Shares 31,543 Est. Cost $5.84 Unrealized -11.1%
QURE UNIQURE NV 0.0%
Value ($000) $205 Shares 5,662 Est. Cost $44.34 Unrealized -4.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $203 Shares 11,296 Est. Cost $17.74 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $202 Shares 18,300 Est. Cost $11.04 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $199 Shares 1,780 Est. Cost $71.77 Unrealized +26.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $194 Shares 13,089 Est. Cost $13.26 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 21,919 Est. Cost $19.75 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $194 Shares 1,535 Est. Cost $83.62 Unrealized +28.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $191 Shares 688 Est. Cost $325.60 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $190 Shares 2,007 Est. Cost $87.37 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $187 Shares 2,676 Est. Cost $61.57 Unrealized +1.0%
AVROBIO INC 0.0%
Value ($000) $185 Shares 13,289 Est. Cost $17.24 Unrealized
SAP SAP SE 0.0%
Value ($000) $184 Shares 1,414 Est. Cost $139.95 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $183 Shares 12,216 Est. Cost $19.17 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $182 Shares 12,422 Est. Cost $29.65 Unrealized -50.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $182 Shares 572 Est. Cost $59.53 Unrealized +19.1%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 15,636 Est. Cost $11.51 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $176 Shares 13,472 Est. Cost $11.12 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $175 Shares 9,487 Est. Cost $19.97 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $169 Shares 5,078 Est. Cost $26.11 Unrealized +2.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $168 Shares 19,430 Est. Cost $6.80 Unrealized
EVO PMTS INC 0.0%
Value ($000) $168 Shares 6,220 Est. Cost $24.87 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $168 Shares 9,923 Est. Cost $12.38 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $166 Shares 7,320 Est. Cost $26.97 Unrealized
SNY SANOFI 0.0%
Value ($000) $166 Shares 3,408 Est. Cost $45.50 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $164 Shares 39,292 Est. Cost $3.64 Unrealized +0.9%
VIRTUSA CORP 0.0%
Value ($000) $163 Shares 3,188 Est. Cost $41.64 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $159 Shares 18,238 Est. Cost $18.22 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $159 Shares 16,344 Est. Cost $7.19 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $159 Shares 1,934 Est. Cost $68.19 Unrealized +13.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $158 Shares 5,530 Est. Cost $33.86 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $158 Shares 14,621 Est. Cost $15.97 Unrealized
SE SEA LTD 0.0%
Value ($000) $157 Shares 791 Est. Cost $76.90 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $157 Shares 11,096 Est. Cost $16.66 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $154 Shares 7,796 Est. Cost $19.44 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $151 Shares 15,985 Est. Cost $8.27 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $150 Shares 15,305 Est. Cost $11.40 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $149 Shares 48,730 Est. Cost $2.90 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $148 Shares 6,039 Est. Cost $22.31 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $148 Shares 8,972 Est. Cost $15.60 Unrealized
AEGION CORP 0.0%
Value ($000) $143 Shares 7,514 Est. Cost $18.89 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $137 Shares 29,046 Est. Cost $16.83 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $134 Shares 25,898 Est. Cost $8.84 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $131 Shares 29,986 Est. Cost $9.66 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $129 Shares 3,352 Est. Cost $22.05 Unrealized +50.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $126 Shares 1,750 Est. Cost $70.97 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $121 Shares 8,959 Est. Cost $11.19 Unrealized +23.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $117 Shares 3,691 Est. Cost $46.05 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $112 Shares 15,090 Est. Cost $10.98 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $110 Shares 13,825 Est. Cost $11.35 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $108 Shares 7,189 Est. Cost $15.54 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $106 Shares 76,788 Est. Cost $2.59 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $106 Shares 460 Est. Cost $186.02 Unrealized +9.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $102 Shares 5,079 Est. Cost $21.60 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $102 Shares 12,891 Est. Cost $15.92 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $97 Shares 14,804 Est. Cost $16.05 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $95 Shares 13,759 Est. Cost $7.33 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $94 Shares 4,820 Est. Cost $19.50 Unrealized
QIWI PLC 0.0%
Value ($000) $90 Shares 8,707 Est. Cost $14.55 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $90 Shares 6,158 Est. Cost $14.16 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $86 Shares 5,760 Est. Cost $24.15 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $79 Shares 6,250 Est. Cost $9.41 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $74 Shares 8,558 Est. Cost $8.76 Unrealized
CTO REALTY GROWTH INC 0.0%
Value ($000) $66 Shares 1,556 Est. Cost $42.42 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $55 Shares 10,152 Est. Cost $5.38 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $50 Shares 3,502 Est. Cost $9.99 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $44 Shares 402 Est. Cost $95.26 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $38 Shares 4,293 Est. Cost $10.31 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $38 Shares 14,299 Est. Cost $2.56 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $35 Shares 2,744 Est. Cost $12.33 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $34 Shares 2,255 Est. Cost $11.97 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $32 Shares 355 Est. Cost $42.16 Unrealized +78.4%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $29 Shares 4,483 Est. Cost $6.47 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $29 Shares 1,504 Est. Cost $16.35 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $21 Shares 2,998 Est. Cost $10.67 Unrealized