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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $15.25B (100.0% shares, 0.0% debt)

Holdings (1,031)

AAPL APPLE INC 4.6%
Value $696M Shares 5,693,815 Est. Cost $92.33 Unrealized +35.5%
MSFT MICROSOFT CORP 4.3%
Value $655M Shares 2,778,120 Est. Cost $103.67 Unrealized +115.0%
AMZN AMAZON COM INC 3.2%
Value $489M Shares 157,928 Est. Cost $78.29 Unrealized +102.5%
META FACEBOOK INC 1.6%
Value $249M Shares 845,649 Est. Cost $158.32 Unrealized +68.9%
GOOGL ALPHABET INC 1.6%
Value $238M Shares 115,199 Est. Cost $62.50 Unrealized +56.7%
TSLA TESLA INC 1.3%
Value $197M Shares 294,937 Est. Cost $148.30 Unrealized +69.3%
GOOG ALPHABET INC 1.2%
Value $190M Shares 92,062 Est. Cost $57.75 Unrealized +70.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $182M Shares 1,109,430 Est. Cost $106.30 Unrealized +32.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $179M Shares 480,506 Est. Cost $183.31 Unrealized +74.4%
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value $164M Shares 2,444,900 Est. Cost $66.42 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value $155M Shares 1,015,806 Est. Cost $74.38 Unrealized +71.1%
V VISA INC 1.0%
Value $154M Shares 726,058 Est. Cost $117.34 Unrealized +73.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $146M Shares 1,080,796 Est. Cost $86.25 Unrealized +34.1%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $140M Shares 1,510,000 Est. Cost $89.60 Unrealized —
DIS DISNEY WALT CO 0.9%
Value $136M Shares 736,319 Est. Cost $112.40 Unrealized +60.3%
HD HOME DEPOT INC 0.8%
Value $127M Shares 416,346 Est. Cost $162.52 Unrealized +50.4%
NVDA NVIDIA CORPORATION 0.8%
Value $123M Shares 230,862 Est. Cost $7.18 Unrealized +86.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $121M Shares 474,126 Est. Cost $179.96 Unrealized +34.9%
INTC INTEL CORP 0.8%
Value $116M Shares 1,812,306 Est. Cost $39.60 Unrealized +36.6%
BAC BK OF AMERICA CORP 0.7%
Value $114M Shares 2,948,925 Est. Cost $18.78 Unrealized +63.1%
MA MASTERCARD INCORPORATED 0.7%
Value $106M Shares 296,366 Est. Cost $204.92 Unrealized +65.7%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $104M Shares 458,735 Est. Cost $162.58 Unrealized —
PYPL PAYPAL HLDGS INC 0.6%
Value $95.4M Shares 392,839 Est. Cost $103.76 Unrealized +142.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $93.6M Shares 196,899 Est. Cost $246.41 Unrealized +89.7%
WMT WALMART INC 0.6%
Value $92.7M Shares 682,491 Est. Cost $30.21 Unrealized +43.4%
CAT CATERPILLAR INC 0.6%
Value $90.15M Shares 388,783 Est. Cost $95.79 Unrealized +97.4%
CVX CHEVRON CORP NEW 0.6%
Value $90.12M Shares 860,021 Est. Cost $74.90 Unrealized +6.2%
KO COCA COLA CO 0.6%
Value $87.69M Shares 1,663,664 Est. Cost $37.19 Unrealized +16.7%
BA BOEING CO 0.6%
Value $85.04M Shares 333,858 Est. Cost $187.52 Unrealized +18.5%
XOM EXXON MOBIL CORP 0.6%
Value $84.77M Shares 1,518,312 Est. Cost $47.08 Unrealized -8.0%
CMCSA COMCAST CORP NEW 0.6%
Value $84.59M Shares 1,563,337 Est. Cost $32.40 Unrealized +42.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $83.24M Shares 1,431,410 Est. Cost $34.87 Unrealized +21.2%
NFLX NETFLIX INC 0.5%
Value $83.14M Shares 159,378 Est. Cost $32.07 Unrealized +65.4%
AVGO BROADCOM INC 0.5%
Value $78.08M Shares 168,404 Est. Cost $27.67 Unrealized +50.5%
CSCO CISCO SYS INC 0.5%
Value $77.91M Shares 1,506,725 Est. Cost $29.60 Unrealized +37.2%
CRM SALESFORCE COM INC 0.5%
Value $77.83M Shares 367,323 Est. Cost $156.44 Unrealized +40.6%
T AT&T INC 0.5%
Value $77.44M Shares 2,558,228 Est. Cost $14.88 Unrealized +8.5%
ABBV ABBVIE INC 0.5%
Value $77.42M Shares 715,411 Est. Cost $59.80 Unrealized +48.7%
ABT ABBOTT LABS 0.5%
Value $77.33M Shares 645,286 Est. Cost $66.88 Unrealized +62.4%
MCD MCDONALDS CORP 0.5%
Value $76.78M Shares 342,572 Est. Cost $158.34 Unrealized +20.8%
PEP PEPSICO INC 0.5%
Value $76.46M Shares 540,546 Est. Cost $91.16 Unrealized +29.4%
VUZI VUZIX CORP 0.5%
Value $70.81M Shares 2,783,343 Est. Cost $12.74 Unrealized +27.4%
MRK MERCK & CO. INC 0.5%
Value $70.77M Shares 918,021 Est. Cost $51.76 Unrealized +21.8%
PFE PFIZER INC 0.4%
Value $67.53M Shares 1,863,782 Est. Cost $23.20 Unrealized +20.8%
HON HONEYWELL INTL INC 0.4%
Value $65.46M Shares 301,562 Est. Cost $113.98 Unrealized +55.0%
AMGN AMGEN INC 0.4%
Value $65.22M Shares 262,112 Est. Cost $173.09 Unrealized +18.3%
NKE NIKE INC 0.4%
Value $64.26M Shares 483,559 Est. Cost $79.83 Unrealized +62.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $63.34M Shares 138,789 Est. Cost $272.45 Unrealized +72.9%
TXN TEXAS INSTRS INC 0.4%
Value $63.31M Shares 335,016 Est. Cost $87.80 Unrealized +72.4%
MDT MEDTRONIC PLC 0.4%
Value $62.41M Shares 528,292 Est. Cost $78.48 Unrealized +29.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $59.96M Shares 170,103 Est. Cost $204.38 Unrealized +61.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $59.01M Shares 213,604 Est. Cost $149.80 Unrealized +61.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $58.99M Shares 417,055 Est. Cost $103.39 Unrealized +20.3%
MMM 3M CO 0.4%
Value $57.42M Shares 298,011 Est. Cost $102.42 Unrealized +22.1%
NEE NEXTERA ENERGY INC 0.4%
Value $56.52M Shares 747,547 Est. Cost $60.66 Unrealized +13.4%
MBB ISHARES TR 0.4%
Value $55.24M Shares 509,500 Est. Cost $110.56 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $55.14M Shares 413,756 Est. Cost $102.03 Unrealized -3.9%
— LINDE PLC 0.4%
Value $55.08M Shares 196,620 Est. Cost $197.32 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $54.64M Shares 167,082 Est. Cost $174.96 Unrealized +58.3%
LLY LILLY ELI & CO 0.4%
Value $53.81M Shares 288,041 Est. Cost $93.57 Unrealized +98.8%
PLD PROLOGIS INC. 0.3%
Value $52.87M Shares 498,815 Est. Cost $60.78 Unrealized +45.9%
LOW LOWES COS INC 0.3%
Value $52.51M Shares 276,102 Est. Cost $81.58 Unrealized +92.4%
QCOM QUALCOMM INC 0.3%
Value $51.91M Shares 391,529 Est. Cost $66.78 Unrealized +94.2%
AMAT APPLIED MATLS INC 0.3%
Value $49.99M Shares 374,193 Est. Cost $43.96 Unrealized +140.5%
DHR DANAHER CORPORATION 0.3%
Value $49.83M Shares 221,405 Est. Cost $112.03 Unrealized +77.4%
WFC WELLS FARGO CO NEW 0.3%
Value $49.41M Shares 1,264,787 Est. Cost $30.65 Unrealized +3.2%
UNP UNION PAC CORP 0.3%
Value $48.21M Shares 218,733 Est. Cost $122.11 Unrealized +54.0%
SBUX STARBUCKS CORP 0.3%
Value $47.76M Shares 437,057 Est. Cost $62.65 Unrealized +50.1%
C CITIGROUP INC 0.3%
Value $47.41M Shares 651,712 Est. Cost $42.45 Unrealized +32.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $47.4M Shares 534,101 Est. Cost $57.42 Unrealized +16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $46.37M Shares 734,434 Est. Cost $42.40 Unrealized +20.4%
NOW SERVICENOW INC 0.3%
Value $45.05M Shares 90,089 Est. Cost $61.28 Unrealized +72.3%
ORCL ORACLE CORP 0.3%
Value $44.35M Shares 632,045 Est. Cost $40.26 Unrealized +50.6%
EQIX EQUINIX INC 0.3%
Value $43.66M Shares 64,245 Est. Cost $499.39 Unrealized +25.1%
TJX TJX COS INC NEW 0.3%
Value $42.91M Shares 648,724 Est. Cost $51.38 Unrealized +21.2%
SPGI S&P GLOBAL INC 0.3%
Value $42.51M Shares 120,481 Est. Cost $229.60 Unrealized +39.2%
GM GENERAL MTRS CO 0.3%
Value $41.67M Shares 725,191 Est. Cost $37.40 Unrealized +37.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $40.56M Shares 514,575 Est. Cost $58.58 Unrealized +19.5%
EL LAUDER ESTEE COS INC 0.3%
Value $40.56M Shares 139,459 Est. Cost $124.12 Unrealized +105.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $40.3M Shares 521,508 Est. Cost $54.83 Unrealized +19.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $39.6M Shares 232,946 Est. Cost $88.63 Unrealized +48.9%
TGT TARGET CORP 0.3%
Value $39.3M Shares 198,394 Est. Cost $83.26 Unrealized +96.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $39.21M Shares 53,066 Est. Cost $151.80 Unrealized +65.7%
— GENERAL ELECTRIC CO 0.2%
Value $37.41M Shares 2,849,186 Est. Cost $15.72 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value $37.37M Shares 423,628 Est. Cost $44.98 Unrealized +84.0%
DE DEERE & CO 0.2%
Value $36.96M Shares 98,786 Est. Cost $146.96 Unrealized +109.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $36.96M Shares 196,096 Est. Cost $109.03 Unrealized +43.7%
INTU INTUIT 0.2%
Value $36.91M Shares 96,358 Est. Cost $229.15 Unrealized +63.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $36.49M Shares 464,842 Est. Cost $45.19 Unrealized +90.5%
— BLACKROCK INC 0.2%
Value $35.58M Shares 47,185 Est. Cost $502.55 Unrealized —
— LAM RESEARCH CORP 0.2%
Value $35.01M Shares 58,816 Est. Cost $233.57 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $34.71M Shares 145,196 Est. Cost $144.61 Unrealized +33.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $33.6M Shares 126,572 Est. Cost $209.46 Unrealized +12.0%
F FORD MTR CO DEL 0.2%
Value $32.86M Shares 2,682,409 Est. Cost $7.32 Unrealized +18.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $32.85M Shares 14,098 Est. Cost $1891.92 Unrealized +15.5%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value $32.39M Shares 88,910 Est. Cost $275.66 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $32.19M Shares 87,125 Est. Cost $221.83 Unrealized +35.2%
CVS CVS HEALTH CORP 0.2%
Value $32.09M Shares 426,609 Est. Cost $52.95 Unrealized +17.6%
LQD ISHARES TR 0.2%
Value $31.87M Shares 245,066 Est. Cost $134.24 Unrealized —
MS MORGAN STANLEY 0.2%
Value $31.62M Shares 407,130 Est. Cost $37.57 Unrealized +74.5%
EMB ISHARES TR 0.2%
Value $31.38M Shares 288,200 Est. Cost $109.64 Unrealized —
XYZ SQUARE INC 0.2%
Value $31.35M Shares 138,086 Est. Cost $95.74 Unrealized +144.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $31M Shares 153,985 Est. Cost $124.30 Unrealized +34.7%
MO ALTRIA GROUP INC 0.2%
Value $30.99M Shares 605,774 Est. Cost $26.12 Unrealized +16.4%
MVIS MICROVISION INC DEL 0.2%
Value $30.74M Shares 1,657,112 Est. Cost $10.21 Unrealized +23.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $30.6M Shares 469,532 Est. Cost $34.22 Unrealized +66.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $30.2M Shares 516,044 Est. Cost $36.89 Unrealized +34.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $29.82M Shares 134,592 Est. Cost $124.52 Unrealized +48.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $29.41M Shares 214,655 Est. Cost $62.59 Unrealized +114.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $29.3M Shares 208,413 Est. Cost $103.49 Unrealized +18.2%
BDX BECTON DICKINSON & CO 0.2%
Value $29.25M Shares 120,293 Est. Cost $190.00 Unrealized +18.7%
ELV ANTHEM INC 0.2%
Value $29.05M Shares 80,931 Est. Cost $200.69 Unrealized +49.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $28.98M Shares 46,963 Est. Cost $390.43 Unrealized +60.0%
CB CHUBB LIMITED 0.2%
Value $28.71M Shares 181,720 Est. Cost $116.53 Unrealized +28.9%
CI CIGNA CORP NEW 0.2%
Value $28.06M Shares 116,082 Est. Cost $177.90 Unrealized +14.8%
GILD GILEAD SCIENCES INC 0.2%
Value $27.93M Shares 432,213 Est. Cost $53.49 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.2%
Value $27.9M Shares 179,882 Est. Cost $99.58 Unrealized +41.7%
TMUS T-MOBILE US INC 0.2%
Value $27.71M Shares 221,192 Est. Cost $83.42 Unrealized +45.9%
KLAC KLA CORP 0.2%
Value $27.25M Shares 82,488 Est. Cost $149.21 Unrealized +91.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $27.25M Shares 36,921 Est. Cost $148.32 Unrealized +53.8%
SYK STRYKER CORPORATION 0.2%
Value $27.24M Shares 111,828 Est. Cost $143.08 Unrealized +59.2%
— APTIV PLC 0.2%
Value $27.05M Shares 196,126 Est. Cost $114.17 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value $26.86M Shares 288,766 Est. Cost $60.93 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value $26.74M Shares 189,855 Est. Cost $93.03 Unrealized +25.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $26.67M Shares 94,806 Est. Cost $170.23 Unrealized +41.1%
PSA PUBLIC STORAGE 0.2%
Value $26.67M Shares 108,088 Est. Cost $143.77 Unrealized +30.9%
ZTS ZOETIS INC 0.2%
Value $25.71M Shares 163,259 Est. Cost $88.28 Unrealized +71.8%
CME CME GROUP INC 0.2%
Value $25.55M Shares 125,108 Est. Cost $139.57 Unrealized +16.9%
BIDU BAIDU INC 0.2%
Value $25.55M Shares 117,424 Est. Cost $192.03 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $25.23M Shares 221,782 Est. Cost $84.30 Unrealized -5.1%
EMR EMERSON ELEC CO 0.2%
Value $24.99M Shares 276,966 Est. Cost $53.48 Unrealized +45.5%
AMBA AMBARELLA INC 0.2%
Value $24.86M Shares 247,582 Est. Cost $92.59 Unrealized +17.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $24.76M Shares 136,352 Est. Cost $126.55 Unrealized +16.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $24.64M Shares 448,916 Est. Cost $54.88 Unrealized —
ECL ECOLAB INC 0.2%
Value $24.64M Shares 115,082 Est. Cost $154.75 Unrealized +30.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $24.47M Shares 142,161 Est. Cost $93.59 Unrealized +36.1%
CSX CSX CORP 0.2%
Value $24.36M Shares 252,660 Est. Cost $15.11 Unrealized +89.1%
TFC TRUIST FINL CORP 0.2%
Value $24.11M Shares 413,364 Est. Cost $38.05 Unrealized +14.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $24.09M Shares 249,517 Est. Cost $60.98 Unrealized +23.7%
PINS PINTEREST INC 0.2%
Value $24.08M Shares 325,242 Est. Cost $20.52 Unrealized +262.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $23.62M Shares 129,423 Est. Cost $92.83 Unrealized +127.9%
FISV FISERV INC 0.2%
Value $23.62M Shares 198,430 Est. Cost $87.29 Unrealized +31.5%
COP CONOCOPHILLIPS 0.2%
Value $23.25M Shares 439,025 Est. Cost $40.02 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $23.25M Shares 167,216 Est. Cost $101.87 Unrealized +8.8%
DDD 3-D SYS CORP DEL 0.2%
Value $23.13M Shares 843,087 Est. Cost $27.09 Unrealized +22.0%
CLX CLOROX CO DEL 0.2%
Value $23.11M Shares 119,839 Est. Cost $137.76 Unrealized +19.8%
STLA STELLANTIS N.V 0.2%
Value $23.03M Shares 1,294,327 Est. Cost $17.79 Unrealized —
SYY SYSCO CORP 0.2%
Value $23.01M Shares 292,183 Est. Cost $56.45 Unrealized +20.6%
FDX FEDEX CORP 0.2%
Value $22.93M Shares 80,714 Est. Cost $145.55 Unrealized +60.9%
USB US BANCORP DEL 0.2%
Value $22.91M Shares 414,259 Est. Cost $30.46 Unrealized +32.4%
O REALTY INCOME CORP 0.1%
Value $22.71M Shares 357,675 Est. Cost $42.94 Unrealized +7.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.67M Shares 129,223 Est. Cost $83.52 Unrealized +65.9%
REET ISHARES TR GLOBAL 0.1%
Value $22.63M Shares 888,068 Est. Cost $20.88 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $22.26M Shares 408,355 Est. Cost $35.74 Unrealized +56.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.14M Shares 82,452 Est. Cost $132.26 Unrealized +73.0%
SO SOUTHERN CO 0.1%
Value $22.1M Shares 355,581 Est. Cost $39.22 Unrealized +27.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.98M Shares 102,297 Est. Cost $187.70 Unrealized +17.0%
NIO NIO INC 0.1%
Value $21.79M Shares 558,874 Est. Cost $19.29 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $21.61M Shares 143,653 Est. Cost $107.64 Unrealized +23.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $21.57M Shares 67,146 Est. Cost $273.61 Unrealized +34.5%
ADSK AUTODESK INC 0.1%
Value $21.45M Shares 77,411 Est. Cost $147.73 Unrealized +95.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $21.09M Shares 52,277 Est. Cost $294.63 Unrealized +32.3%
VC VISTEON CORP 0.1%
Value $20.73M Shares 169,953 Est. Cost $117.48 Unrealized +11.1%
CSGP COSTAR GROUP INC 0.1%
Value $20.63M Shares 25,097 Est. Cost $39.92 Unrealized +116.3%
D DOMINION ENERGY INC 0.1%
Value $20.56M Shares 270,697 Est. Cost $53.29 Unrealized +9.7%
VEEV VEEVA SYS INC 0.1%
Value $20.49M Shares 78,419 Est. Cost $160.93 Unrealized +73.1%
WELL WELLTOWER INC 0.1%
Value $20.3M Shares 283,356 Est. Cost $51.87 Unrealized +13.8%
DOW DOW INC 0.1%
Value $19.64M Shares 307,210 Est. Cost $35.65 Unrealized +28.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $19.52M Shares 113,760 Est. Cost $81.99 Unrealized +60.9%
GPN GLOBAL PMTS INC 0.1%
Value $19.5M Shares 96,720 Est. Cost $143.10 Unrealized +33.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.39M Shares 159,214 Est. Cost $72.63 Unrealized +47.4%
CTAS CINTAS CORP 0.1%
Value $19.27M Shares 56,449 Est. Cost $51.37 Unrealized +57.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.2M Shares 171,918 Est. Cost $73.33 Unrealized +45.2%
ESS ESSEX PPTY TR INC 0.1%
Value $19.19M Shares 70,605 Est. Cost $187.59 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.1M Shares 494,091 Est. Cost $29.54 Unrealized +28.1%
PPG PPG INDS INC 0.1%
Value $18.68M Shares 124,299 Est. Cost $98.22 Unrealized +32.5%
PGR PROGRESSIVE CORP 0.1%
Value $18.63M Shares 194,877 Est. Cost $56.67 Unrealized +42.9%
ILMN ILLUMINA INC 0.1%
Value $18.55M Shares 48,289 Est. Cost $245.76 Unrealized +65.9%
CTVA CORTEVA INC 0.1%
Value $18.47M Shares 396,215 Est. Cost $26.55 Unrealized +57.9%
ETN EATON CORP PLC 0.1%
Value $18.15M Shares 131,238 Est. Cost $71.13 Unrealized +67.2%
WM WASTE MGMT INC DEL 0.1%
Value $18.11M Shares 140,390 Est. Cost $74.90 Unrealized +44.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $18.05M Shares 90,426 Est. Cost $118.29 Unrealized +30.1%
HUM HUMANA INC 0.1%
Value $17.89M Shares 42,682 Est. Cost $239.12 Unrealized +59.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.89M Shares 55,284 Est. Cost $234.50 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.83M Shares 37,691 Est. Cost $487.84 Unrealized -0.7%
NEM NEWMONT CORP 0.1%
Value $17.76M Shares 294,736 Est. Cost $35.65 Unrealized +43.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $17.74M Shares 139,465 Est. Cost $66.57 Unrealized +62.1%
AFL AFLAC INC 0.1%
Value $17.54M Shares 342,687 Est. Cost $35.76 Unrealized +19.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.4M Shares 305,283 Est. Cost $33.39 Unrealized +43.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.38M Shares 94,189 Est. Cost $123.86 Unrealized +19.3%
NUE NUCOR CORP 0.1%
Value $17.36M Shares 216,296 Est. Cost $41.64 Unrealized +34.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.3M Shares 206,851 Est. Cost $67.44 Unrealized +25.4%
JD JD.COM INC 0.1%
Value $17.19M Shares 203,789 Est. Cost $46.28 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $17.06M Shares 84,205 Est. Cost $114.22 Unrealized +61.5%
TDOC TELADOC HEALTH INC 0.1%
Value $17.04M Shares 93,776 Est. Cost $200.96 Unrealized +15.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.01M Shares 237,415 Est. Cost $45.69 Unrealized +19.9%
— ANSYS INC 0.1%
Value $16.9M Shares 49,781 Est. Cost $267.64 Unrealized —
— TWITTER INC 0.1%
Value $16.49M Shares 259,209 Est. Cost $40.96 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $16.43M Shares 87,238 Est. Cost $95.08 Unrealized +77.7%
AON AON PLC 0.1%
Value $16.42M Shares 71,360 Est. Cost $184.08 Unrealized +15.4%
IDXX IDEXX LABS INC 0.1%
Value $16.25M Shares 33,210 Est. Cost $263.92 Unrealized +89.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.19M Shares 31,914 Est. Cost $23.34 Unrealized +32.7%
— VEONEER INC 0.1%
Value $16.15M Shares 659,721 Est. Cost $22.63 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value $16.02M Shares 214,204 Est. Cost $60.78 Unrealized -2.7%
ROST ROSS STORES INC 0.1%
Value $15.93M Shares 132,857 Est. Cost $85.98 Unrealized +30.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $15.79M Shares 180,760 Est. Cost $62.96 Unrealized +25.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.69M Shares 476,347 Est. Cost $15.05 Unrealized +101.7%
TW TRADEWEB MKTS INC 0.1%
Value $15.37M Shares 207,712 Est. Cost $56.22 Unrealized +22.2%
TWLO TWILIO INC 0.1%
Value $15.32M Shares 44,952 Est. Cost $219.12 Unrealized +70.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.26M Shares 75,311 Est. Cost $174.97 Unrealized -3.0%
MCO MOODYS CORP 0.1%
Value $15.23M Shares 50,991 Est. Cost $173.32 Unrealized +56.0%
EA ELECTRONIC ARTS INC 0.1%
Value $15.19M Shares 112,193 Est. Cost $96.51 Unrealized +39.8%
BIIB BIOGEN INC 0.1%
Value $15.01M Shares 53,657 Est. Cost $275.78 Unrealized -2.2%
CVNA CARVANA CO 0.1%
Value $15.01M Shares 57,193 Est. Cost $161.36 Unrealized +70.8%
OKTA OKTA INC 0.1%
Value $14.95M Shares 67,823 Est. Cost $154.38 Unrealized +62.8%
VFC V F CORP 0.1%
Value $14.76M Shares 184,618 Est. Cost $69.93 Unrealized +16.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $14.73M Shares 354,113 Est. Cost $31.36 Unrealized +22.4%
MELI MERCADOLIBRE INC 0.1%
Value $14.66M Shares 9,958 Est. Cost $604.42 Unrealized +180.7%
JNK SPDR SER TR 0.1%
Value $14.61M Shares 134,254 Est. Cost $104.97 Unrealized —
EOG EOG RES INC 0.1%
Value $14.61M Shares 201,381 Est. Cost $55.55 Unrealized -9.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.58M Shares 88,058 Est. Cost $99.96 Unrealized +45.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $14.45M Shares 87,956 Est. Cost $104.61 Unrealized +29.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.44M Shares 170,504 Est. Cost $54.84 Unrealized +23.1%
EXC EXELON CORP 0.1%
Value $14.4M Shares 329,209 Est. Cost $21.33 Unrealized +18.3%
SNAP SNAP INC 0.1%
Value $14.26M Shares 272,687 Est. Cost $28.04 Unrealized +104.9%
VMC VULCAN MATLS CO 0.1%
Value $14.15M Shares 83,876 Est. Cost $115.33 Unrealized +35.2%
MET METLIFE INC 0.1%
Value $14.15M Shares 232,731 Est. Cost $33.98 Unrealized +40.1%
BAX BAXTER INTL INC 0.1%
Value $14.13M Shares 167,538 Est. Cost $56.91 Unrealized +25.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.1M Shares 236,322 Est. Cost $35.36 Unrealized +41.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $14.06M Shares 180,048 Est. Cost $54.01 Unrealized +32.6%
— TE CONNECTIVITY LTD 0.1%
Value $13.91M Shares 107,766 Est. Cost $82.11 Unrealized —
DOV DOVER CORP 0.1%
Value $13.9M Shares 101,360 Est. Cost $86.82 Unrealized +37.7%
CHWY CHEWY INC 0.1%
Value $13.88M Shares 163,836 Est. Cost $64.26 Unrealized +51.5%
MKC MCCORMICK & CO INC 0.1%
Value $13.83M Shares 155,120 Est. Cost $75.00 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.74M Shares 25,375 Est. Cost $264.14 Unrealized +109.3%
HPQ HP INC 0.1%
Value $13.71M Shares 431,936 Est. Cost $12.95 Unrealized +80.1%
APH AMPHENOL CORP NEW 0.1%
Value $13.66M Shares 207,111 Est. Cost $25.44 Unrealized +21.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $13.65M Shares 126,755 Est. Cost $64.31 Unrealized +41.4%
EBAY EBAY INC. 0.1%
Value $13.56M Shares 221,373 Est. Cost $31.37 Unrealized +69.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $13.55M Shares 87,325 Est. Cost $39.45 Unrealized +71.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.53M Shares 175,077 Est. Cost $24.94 Unrealized +16.6%
VTR VENTAS INC 0.1%
Value $13.44M Shares 251,886 Est. Cost $43.10 Unrealized +0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.4M Shares 90,491 Est. Cost $93.96 Unrealized +40.1%
SLB SCHLUMBERGER LTD 0.1%
Value $13.33M Shares 490,401 Est. Cost $39.12 Unrealized -39.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.29M Shares 42,131 Est. Cost $149.43 Unrealized +81.1%
SRE SEMPRA ENERGY 0.1%
Value $13.28M Shares 100,183 Est. Cost $45.10 Unrealized +17.7%
LYFT LYFT INC 0.1%
Value $13.26M Shares 209,855 Est. Cost $36.66 Unrealized +52.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.13M Shares 103,276 Est. Cost $66.96 Unrealized +78.7%
AME AMETEK INC 0.1%
Value $13.13M Shares 102,776 Est. Cost $82.53 Unrealized +41.6%
— AMCOR PLC 0.1%
Value $12.98M Shares 1,111,229 Est. Cost $8.02 Unrealized +16.3%
ETSY ETSY INC 0.1%
Value $12.98M Shares 64,354 Est. Cost $108.62 Unrealized +92.7%
CAH CARDINAL HEALTH INC 0.1%
Value $12.91M Shares 212,470 Est. Cost $43.14 Unrealized +13.4%
GPC GENUINE PARTS CO 0.1%
Value $12.84M Shares 111,061 Est. Cost $76.74 Unrealized +21.3%
CMI CUMMINS INC 0.1%
Value $12.83M Shares 49,522 Est. Cost $134.41 Unrealized +65.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $12.83M Shares 45,527 Est. Cost $235.71 Unrealized +20.0%
GWW GRAINGER W W INC 0.1%
Value $12.77M Shares 31,842 Est. Cost $275.79 Unrealized +33.0%
ALL ALLSTATE CORP 0.1%
Value $12.75M Shares 110,978 Est. Cost $70.40 Unrealized +38.8%
STM STMICROELECTRONICS N V 0.1%
Value $12.75M Shares 332,675 Est. Cost $35.84 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value $12.71M Shares 41,113 Est. Cost $251.90 Unrealized +23.4%
SNPS SYNOPSYS INC 0.1%
Value $12.61M Shares 50,894 Est. Cost $135.42 Unrealized +87.5%
GIS GENERAL MLS INC 0.1%
Value $12.58M Shares 205,171 Est. Cost $42.89 Unrealized +14.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.57M Shares 55,135 Est. Cost $143.11 Unrealized +45.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.56M Shares 8,841 Est. Cost $16.36 Unrealized +76.7%
CINF CINCINNATI FINL CORP 0.1%
Value $12.54M Shares 121,679 Est. Cost $73.00 Unrealized +16.2%
XEL XCEL ENERGY INC 0.1%
Value $12.51M Shares 188,118 Est. Cost $41.93 Unrealized +28.9%
TRU TRANSUNION 0.1%
Value $12.45M Shares 138,343 Est. Cost $79.61 Unrealized +10.5%
NET CLOUDFLARE INC 0.1%
Value $12.4M Shares 176,527 Est. Cost $41.56 Unrealized +85.5%
BF/B BROWN FORMAN CORP 0.1%
Value $12.39M Shares 179,691 Est. Cost $53.68 Unrealized +24.0%
— SVB FINANCIAL GROUP 0.1%
Value $12.32M Shares 24,966 Est. Cost $232.66 Unrealized —
BYND BEYOND MEAT INC 0.1%
Value $12.29M Shares 94,467 Est. Cost $129.06 Unrealized +13.9%
PDD PINDUODUO INC 0.1%
Value $12.27M Shares 91,672 Est. Cost $94.63 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.27M Shares 265,414 Est. Cost $34.07 Unrealized +13.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.24M Shares 92,339 Est. Cost $68.95 Unrealized +45.3%
GRMN GARMIN LTD 0.1%
Value $12.19M Shares 92,467 Est. Cost $83.82 Unrealized +33.4%
CNC CENTENE CORP DEL 0.1%
Value $12.17M Shares 190,402 Est. Cost $57.03 Unrealized +8.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $12.14M Shares 247,819 Est. Cost $34.83 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value $12.12M Shares 62,742 Est. Cost $137.63 Unrealized +36.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.99M Shares 131,596 Est. Cost $32.00 Unrealized +40.0%
LEA LEAR CORP 0.1%
Value $11.98M Shares 66,100 Est. Cost $133.46 Unrealized +12.9%
— IHS MARKIT LTD 0.1%
Value $11.93M Shares 123,214 Est. Cost $62.13 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value $11.81M Shares 247,273 Est. Cost $36.86 Unrealized +11.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.73M Shares 277,882 Est. Cost $17.13 Unrealized +112.7%
PTC PTC INC 0.1%
Value $11.63M Shares 84,487 Est. Cost $112.38 Unrealized +18.5%
PSX PHILLIPS 66 0.1%
Value $11.62M Shares 142,509 Est. Cost $55.83 Unrealized +16.3%
PAYX PAYCHEX INC 0.1%
Value $11.61M Shares 118,391 Est. Cost $54.36 Unrealized +47.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.58M Shares 244,804 Est. Cost $29.90 Unrealized +28.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $11.57M Shares 354,618 Est. Cost $19.23 Unrealized +32.8%
FTV FORTIVE CORP 0.1%
Value $11.55M Shares 163,530 Est. Cost $42.82 Unrealized +18.3%
FAST FASTENAL CO 0.1%
Value $11.55M Shares 229,741 Est. Cost $15.03 Unrealized +41.6%
DOCU DOCUSIGN INC 0.1%
Value $11.54M Shares 56,990 Est. Cost $115.57 Unrealized +100.7%
DXCM DEXCOM INC 0.1%
Value $11.54M Shares 32,100 Est. Cost $69.21 Unrealized +35.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $11.5M Shares 256,300 Est. Cost $36.80 Unrealized +14.0%
MPC MARATHON PETE CORP 0.1%
Value $11.42M Shares 213,566 Est. Cost $39.40 Unrealized +13.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.4M Shares 37,159 Est. Cost $211.92 Unrealized +54.9%
— XPERI HOLDING CORP 0.1%
Value $11.39M Shares 523,389 Est. Cost $21.15 Unrealized —
ATO ATMOS ENERGY CORP 0.1%
Value $11.39M Shares 115,209 Est. Cost $86.54 Unrealized -7.0%
NBIS YANDEX N V 0.1%
Value $11.39M Shares 177,759 Est. Cost $65.28 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $11.37M Shares 358,294 Est. Cost $23.75 Unrealized -1.2%
ROKU ROKU INC 0.1%
Value $11.3M Shares 34,679 Est. Cost $164.23 Unrealized +138.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.29M Shares 678,014 Est. Cost $14.62 Unrealized -20.9%
SHOP SHOPIFY INC 0.1%
Value $11.26M Shares 10,176 Est. Cost $81.00 Unrealized +49.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.19M Shares 73,176 Est. Cost $121.55 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $11.15M Shares 77,217 Est. Cost $83.03 Unrealized +38.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.13M Shares 122,157 Est. Cost $52.33 Unrealized +29.6%
AMP AMERIPRISE FINL INC 0.1%
Value $11.12M Shares 47,851 Est. Cost $99.00 Unrealized +102.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $10.95M Shares 58,225 Est. Cost $112.36 Unrealized +49.6%
GLW CORNING INC 0.1%
Value $10.95M Shares 251,578 Est. Cost $20.76 Unrealized +61.8%
ALB ALBEMARLE CORP 0.1%
Value $10.9M Shares 74,633 Est. Cost $69.35 Unrealized +118.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.89M Shares 68,016 Est. Cost $109.53 Unrealized +35.8%
ZS ZSCALER INC 0.1%
Value $10.88M Shares 63,404 Est. Cost $120.81 Unrealized +64.4%
KHC KRAFT HEINZ CO 0.1%
Value $10.85M Shares 271,179 Est. Cost $32.63 Unrealized -12.3%
AOS SMITH A O CORP 0.1%
Value $10.82M Shares 160,064 Est. Cost $42.16 Unrealized +32.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.81M Shares 89,381 Est. Cost $80.23 Unrealized +42.2%
WMB WILLIAMS COS INC 0.1%
Value $10.78M Shares 455,226 Est. Cost $17.04 Unrealized +4.7%
TTD THE TRADE DESK INC 0.1%
Value $10.78M Shares 16,547 Est. Cost $32.14 Unrealized +140.5%
— FEDERAL RLTY INVT TR 0.1%
Value $10.77M Shares 106,159 Est. Cost $97.23 Unrealized —
PCAR PACCAR INC 0.1%
Value $10.77M Shares 115,850 Est. Cost $36.09 Unrealized +44.1%
AZO AUTOZONE INC 0.1%
Value $10.72M Shares 7,634 Est. Cost $858.10 Unrealized +44.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.67M Shares 18,145 Est. Cost $302.64 Unrealized +61.8%
MSCI MSCI INC 0.1%
Value $10.63M Shares 25,350 Est. Cost $259.64 Unrealized +53.9%
— COOPER COS INC 0.1%
Value $10.57M Shares 27,521 Est. Cost $307.68 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $10.57M Shares 97,687 Est. Cost $70.71 Unrealized +36.8%
— DUKE REALTY CORP 0.1%
Value $10.55M Shares 251,654 Est. Cost $28.39 Unrealized —
DHI D R HORTON INC 0.1%
Value $10.53M Shares 118,168 Est. Cost $44.24 Unrealized +68.5%
— PIONEER NAT RES CO 0.1%
Value $10.5M Shares 66,085 Est. Cost $141.26 Unrealized —
PNR PENTAIR PLC 0.1%
Value $10.49M Shares 168,412 Est. Cost $37.17 Unrealized +44.9%
CPRT COPART INC 0.1%
Value $10.49M Shares 96,624 Est. Cost $19.29 Unrealized +46.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.48M Shares 37,744 Est. Cost $180.51 Unrealized +36.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $10.46M Shares 93,068 Est. Cost $75.88 Unrealized +74.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $10.46M Shares 74,937 Est. Cost $109.68 Unrealized +3.2%
BX BLACKSTONE GROUP INC 0.1%
Value $10.43M Shares 139,959 Est. Cost $44.05 Unrealized +33.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.36M Shares 56,439 Est. Cost $85.70 Unrealized +78.5%
MCK MCKESSON CORP 0.1%
Value $10.35M Shares 53,061 Est. Cost $132.76 Unrealized +33.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $10.32M Shares 75,110 Est. Cost $105.61 Unrealized +39.1%
— COUPA SOFTWARE INC 0.1%
Value $10.3M Shares 40,473 Est. Cost $223.02 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $10.27M Shares 109,765 Est. Cost $57.37 Unrealized +29.1%
— XILINX INC 0.1%
Value $10.26M Shares 82,794 Est. Cost $97.44 Unrealized —
NTES NETEASE INC 0.1%
Value $10.21M Shares 98,884 Est. Cost $127.30 Unrealized —
INVH INVITATION HOMES INC 0.1%
Value $10.18M Shares 318,269 Est. Cost $22.07 Unrealized +16.9%
WDAY WORKDAY INC 0.1%
Value $9.967M Shares 40,119 Est. Cost $155.64 Unrealized +58.7%
VLO VALERO ENERGY CORP 0.1%
Value $9.938M Shares 138,803 Est. Cost $45.77 Unrealized +25.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $9.883M Shares 164,145 Est. Cost $37.91 Unrealized +29.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $9.854M Shares 332,891 Est. Cost $18.67 Unrealized +15.0%
ES EVERSOURCE ENERGY 0.1%
Value $9.842M Shares 113,667 Est. Cost $56.03 Unrealized +25.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.758M Shares 96,370 Est. Cost $75.63 Unrealized +0.1%
KR KROGER CO 0.1%
Value $9.732M Shares 270,411 Est. Cost $25.73 Unrealized +19.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $9.704M Shares 291,320 Est. Cost $25.43 Unrealized +37.6%
ABNB AIRBNB INC 0.1%
Value $9.547M Shares 50,800 Est. Cost $185.28 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $9.487M Shares 111,955 Est. Cost $54.63 Unrealized +50.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $9.482M Shares 677,250 Est. Cost $18.85 Unrealized —
ATR APTARGROUP INC 0.1%
Value $9.478M Shares 66,900 Est. Cost $93.32 Unrealized +38.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.388M Shares 53,130 Est. Cost $120.91 Unrealized +46.8%
RMD RESMED INC 0.1%
Value $9.366M Shares 48,271 Est. Cost $114.23 Unrealized +68.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.34M Shares 65,135 Est. Cost $84.98 Unrealized +66.9%
SUI SUN CMNTYS INC 0.1%
Value $9.255M Shares 61,683 Est. Cost $121.89 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.234M Shares 134,897 Est. Cost $49.42 Unrealized +22.9%
DLTR DOLLAR TREE INC 0.1%
Value $9.086M Shares 79,378 Est. Cost $85.51 Unrealized +25.7%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $9.066M Shares 506,476 Est. Cost $13.33 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.058M Shares 7,838 Est. Cost $613.90 Unrealized +88.8%
LEN LENNAR CORP 0.1%
Value $9.056M Shares 89,460 Est. Cost $53.51 Unrealized +46.5%
BLD TOPBUILD CORP 0.1%
Value $9.047M Shares 43,200 Est. Cost $124.76 Unrealized +62.9%
STT STATE STR CORP 0.1%
Value $8.978M Shares 106,865 Est. Cost $52.11 Unrealized +26.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $8.938M Shares 53,603 Est. Cost $92.89 Unrealized +72.2%
— DISCOVER FINL SVCS 0.1%
Value $8.902M Shares 93,714 Est. Cost $56.99 Unrealized —
BBY BEST BUY INC 0.1%
Value $8.881M Shares 77,355 Est. Cost $49.91 Unrealized +81.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.824M Shares 84,804 Est. Cost $48.97 Unrealized +44.6%
FOUR SHIFT4 PMTS INC 0.1%
Value $8.798M Shares 107,279 Est. Cost $57.08 Unrealized +36.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.73M Shares 38,142 Est. Cost $154.21 Unrealized +32.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.727M Shares 58,210 Est. Cost $87.26 Unrealized +57.8%
UDR UDR INC 0.1%
Value $8.63M Shares 196,767 Est. Cost $27.07 Unrealized +27.5%
FTNT FORTINET INC 0.1%
Value $8.584M Shares 46,546 Est. Cost $17.59 Unrealized +86.0%
CBRE CBRE GROUP INC 0.1%
Value $8.546M Shares 108,031 Est. Cost $43.04 Unrealized +64.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.538M Shares 140,518 Est. Cost $43.13 Unrealized +29.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.45M Shares 237,370 Est. Cost $20.76 Unrealized +34.3%
VICI VICI PPTYS INC 0.1%
Value $8.42M Shares 298,143 Est. Cost $16.47 Unrealized +27.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $8.347M Shares 91,355 Est. Cost $54.07 Unrealized —
DTE DTE ENERGY CO 0.1%
Value $8.345M Shares 62,676 Est. Cost $68.39 Unrealized +30.5%
HSY HERSHEY CO 0.1%
Value $8.327M Shares 52,649 Est. Cost $103.91 Unrealized +29.0%
— VIACOMCBS INC 0.1%
Value $8.316M Shares 184,384 Est. Cost $38.11 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $8.251M Shares 17,007 Est. Cost $248.47 Unrealized +79.5%
FTCHQ FARFETCH LTD 0.1%
Value $8.123M Shares 153,200 Est. Cost $39.65 Unrealized +54.3%
TM TOYOTA MOTOR CORP 0.1%
Value $8.087M Shares 51,823 Est. Cost $154.12 Unrealized —
NNDM NANO DIMENSION LTD 0.1%
Value $8.048M Shares 936,896 Est. Cost $8.75 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $8.025M Shares 214,285 Est. Cost $17.88 Unrealized +57.6%
— LABORATORY CORP AMER HLDGS 0.1%
Value $8.004M Shares 31,386 Est. Cost $160.04 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.996M Shares 474,565 Est. Cost $11.50 Unrealized +12.3%
— KANSAS CITY SOUTHERN 0.1%
Value $7.984M Shares 30,252 Est. Cost $138.03 Unrealized —
GDS GDS HLDGS LTD 0.1%
Value $7.934M Shares 97,839 Est. Cost $50.30 Unrealized —
MRNA MODERNA INC 0.1%
Value $7.851M Shares 59,953 Est. Cost $66.83 Unrealized +116.8%
URI UNITED RENTALS INC 0.1%
Value $7.762M Shares 23,571 Est. Cost $133.93 Unrealized +104.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.711M Shares 44,802 Est. Cost $108.84 Unrealized +40.3%
RSG REPUBLIC SVCS INC 0.1%
Value $7.69M Shares 77,407 Est. Cost $59.72 Unrealized +47.2%
CDW CDW CORP 0.1%
Value $7.682M Shares 46,347 Est. Cost $86.90 Unrealized +62.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.656M Shares 287,617 Est. Cost $36.85 Unrealized -36.0%
BILL BILL COM HLDGS INC 0.0%
Value $7.522M Shares 51,700 Est. Cost $72.87 Unrealized +105.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.462M Shares 59,804 Est. Cost $73.43 Unrealized +56.1%
OKE ONEOK INC NEW 0.0%
Value $7.457M Shares 147,188 Est. Cost $29.19 Unrealized +18.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.432M Shares 30,915 Est. Cost $66.50 Unrealized +57.6%
LEG LEGGETT & PLATT INC 0.0%
Value $7.432M Shares 162,796 Est. Cost $42.14 Unrealized +5.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.372M Shares 110,377 Est. Cost $35.05 Unrealized +39.4%
CAG CONAGRA BRANDS INC 0.0%
Value $7.33M Shares 194,957 Est. Cost $23.56 Unrealized +20.5%
— CERNER CORP 0.0%
Value $7.318M Shares 101,803 Est. Cost $70.80 Unrealized —
PPL PPL CORP 0.0%
Value $7.3M Shares 253,120 Est. Cost $21.59 Unrealized +7.4%
IRM IRON MTN INC NEW 0.0%
Value $7.298M Shares 197,190 Est. Cost $22.11 Unrealized +23.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.274M Shares 42,600 Est. Cost $107.42 Unrealized +54.5%
TER TERADYNE INC 0.0%
Value $7.268M Shares 59,731 Est. Cost $73.96 Unrealized +66.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.189M Shares 26,762 Est. Cost $212.99 Unrealized —
NTAP NETAPP INC 0.0%
Value $7.177M Shares 98,767 Est. Cost $51.38 Unrealized +16.2%
EIX EDISON INTL 0.0%
Value $7.083M Shares 120,865 Est. Cost $43.30 Unrealized +8.8%
TSN TYSON FOODS INC 0.0%
Value $7.06M Shares 95,024 Est. Cost $47.54 Unrealized +25.2%
EFX EQUIFAX INC 0.0%
Value $7.053M Shares 38,939 Est. Cost $116.03 Unrealized +47.0%
KMX CARMAX INC 0.0%
Value $7.032M Shares 53,006 Est. Cost $75.31 Unrealized +61.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.026M Shares 80,759 Est. Cost $91.20 Unrealized -0.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.974M Shares 254,800 Est. Cost $18.19 Unrealized +18.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.94M Shares 39,275 Est. Cost $122.45 Unrealized +54.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.938M Shares 326,012 Est. Cost $18.71 Unrealized —
WPC WP CAREY INC 0.0%
Value $6.933M Shares 97,978 Est. Cost $67.98 Unrealized —
AEE AMEREN CORP 0.0%
Value $6.878M Shares 84,536 Est. Cost $48.64 Unrealized +33.3%
VRSN VERISIGN INC 0.0%
Value $6.853M Shares 34,479 Est. Cost $147.74 Unrealized +31.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.817M Shares 63,600 Est. Cost $121.92 Unrealized +11.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.787M Shares 38,327 Est. Cost $17.85 Unrealized +65.0%
QRVO QORVO INC 0.0%
Value $6.773M Shares 37,072 Est. Cost $95.91 Unrealized +83.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.742M Shares 428,335 Est. Cost $9.08 Unrealized +31.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.694M Shares 123,795 Est. Cost $29.64 Unrealized +33.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.667M Shares 19,853 Est. Cost $187.61 Unrealized +65.1%
GNRC GENERAC HLDGS INC 0.0%
Value $6.663M Shares 20,347 Est. Cost $248.39 Unrealized +18.6%
CCL CARNIVAL CORP 0.0%
Value $6.661M Shares 250,972 Est. Cost $26.93 Unrealized -12.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.633M Shares 40,901 Est. Cost $150.41 Unrealized +19.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.618M Shares 99,141 Est. Cost $37.53 Unrealized +24.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.613M Shares 43,193 Est. Cost $94.36 Unrealized +44.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.579M Shares 60,930 Est. Cost $73.34 Unrealized +34.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.557M Shares 161,265 Est. Cost $25.22 Unrealized +36.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $6.543M Shares 148,205 Est. Cost $21.78 Unrealized +55.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.502M Shares 20,189 Est. Cost $31.35 Unrealized +89.6%
NTRS NORTHERN TR CORP 0.0%
Value $6.444M Shares 61,311 Est. Cost $61.73 Unrealized +36.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.413M Shares 15,504 Est. Cost $329.70 Unrealized +17.1%
EEM ISHARES TR 0.0%
Value $6.399M Shares 119,957 Est. Cost $49.33 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $6.393M Shares 64,273 Est. Cost $34.60 Unrealized +14.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.296M Shares 73,537 Est. Cost $82.15 Unrealized -5.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.267M Shares 15,085 Est. Cost $273.77 Unrealized +41.6%
— HESS CORP 0.0%
Value $6.235M Shares 88,114 Est. Cost $55.04 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $6.211M Shares 79,848 Est. Cost $49.54 Unrealized +45.8%
EEMV ISHARES INC 0.0%
Value $6.205M Shares 98,238 Est. Cost $53.30 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $6.189M Shares 83,214 Est. Cost $49.54 Unrealized +53.3%
XYL XYLEM INC 0.0%
Value $6.17M Shares 58,666 Est. Cost $57.89 Unrealized +65.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.169M Shares 101,028 Est. Cost $37.86 Unrealized +30.8%
— CATALENT INC 0.0%
Value $6.164M Shares 58,529 Est. Cost $83.85 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $6.159M Shares 177,531 Est. Cost $25.49 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.137M Shares 14,455 Est. Cost $322.94 Unrealized +33.8%
REG REGENCY CTRS CORP 0.0%
Value $6.109M Shares 107,727 Est. Cost $41.91 Unrealized +1.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.101M Shares 16,487 Est. Cost $252.44 Unrealized +53.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.098M Shares 95,826 Est. Cost $74.05 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.097M Shares 295,120 Est. Cost $9.20 Unrealized +74.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6.095M Shares 446,524 Est. Cost $11.21 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value $6.084M Shares 78,700 Est. Cost $67.40 Unrealized +17.8%
KEY KEYCORP 0.0%
Value $6.058M Shares 303,211 Est. Cost $10.21 Unrealized +49.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.058M Shares 12,166 Est. Cost $361.55 Unrealized +39.1%
HAL HALLIBURTON CO 0.0%
Value $6.017M Shares 280,398 Est. Cost $25.30 Unrealized -24.4%
CPT CAMDEN PPTY TR 0.0%
Value $5.99M Shares 54,497 Est. Cost $64.02 Unrealized +37.4%
— JACOBS ENGR GROUP INC 0.0%
Value $5.982M Shares 46,275 Est. Cost $81.29 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.957M Shares 41,954 Est. Cost $68.15 Unrealized +65.4%
MTB M & T BK CORP 0.0%
Value $5.955M Shares 39,280 Est. Cost $97.42 Unrealized +29.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $5.952M Shares 70,634 Est. Cost $80.99 Unrealized +15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.867M Shares 57,580 Est. Cost $81.44 Unrealized +26.8%
— CITRIX SYS INC 0.0%
Value $5.864M Shares 41,776 Est. Cost $116.84 Unrealized —
BRKR BRUKER CORP 0.0%
Value $5.851M Shares 91,027 Est. Cost $53.96 Unrealized +9.6%
CMS CMS ENERGY CORP 0.0%
Value $5.832M Shares 95,265 Est. Cost $38.49 Unrealized +28.7%
AES AES CORP 0.0%
Value $5.816M Shares 216,925 Est. Cost $12.73 Unrealized +74.6%
SYNA SYNAPTICS INC 0.0%
Value $5.724M Shares 42,267 Est. Cost $109.30 Unrealized +11.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.699M Shares 19,827 Est. Cost $238.99 Unrealized +26.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.686M Shares 89,116 Est. Cost $50.34 Unrealized +15.2%
IR INGERSOLL RAND INC 0.0%
Value $5.681M Shares 115,439 Est. Cost $33.27 Unrealized +38.4%
WAT WATERS CORP 0.0%
Value $5.672M Shares 19,961 Est. Cost $167.95 Unrealized +62.6%
CE CELANESE CORP DEL 0.0%
Value $5.67M Shares 37,848 Est. Cost $76.29 Unrealized +65.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.665M Shares 47,976 Est. Cost $65.00 Unrealized +51.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.656M Shares 73,691 Est. Cost $51.86 Unrealized —
VTRS VIATRIS INC 0.0%
Value $5.605M Shares 401,200 Est. Cost $13.33 Unrealized -0.1%
— ARISTA NETWORKS INC 0.0%
Value $5.6M Shares 18,550 Est. Cost $216.47 Unrealized —
TXT TEXTRON INC 0.0%
Value $5.564M Shares 99,215 Est. Cost $39.53 Unrealized +27.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.548M Shares 43,228 Est. Cost $80.94 Unrealized +38.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.506M Shares 144,944 Est. Cost $23.05 Unrealized +51.3%
— KELLOGG CO 0.0%
Value $5.478M Shares 86,533 Est. Cost $45.63 Unrealized +3.0%
TAL TAL EDUCATION GROUP 0.0%
Value $5.453M Shares 101,258 Est. Cost $42.41 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $5.431M Shares 119,675 Est. Cost $30.04 Unrealized +35.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.431M Shares 91,728 Est. Cost $39.78 Unrealized +50.2%
NVR NVR INC 0.0%
Value $5.418M Shares 1,150 Est. Cost $3178.60 Unrealized +41.2%
ESLT ELBIT SYS LTD 0.0%
Value $5.389M Shares 37,685 Est. Cost $127.17 Unrealized +2.6%
OMC OMNICOM GROUP INC 0.0%
Value $5.382M Shares 72,578 Est. Cost $50.23 Unrealized +15.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.324M Shares 227,503 Est. Cost $18.13 Unrealized +11.5%
IT GARTNER INC 0.0%
Value $5.323M Shares 29,160 Est. Cost $123.77 Unrealized +40.5%
GDDY GODADDY INC 0.0%
Value $5.302M Shares 68,311 Est. Cost $71.69 Unrealized +12.3%
STE STERIS PLC 0.0%
Value $5.297M Shares 27,809 Est. Cost $142.76 Unrealized +24.5%
KKR KKR & CO INC 0.0%
Value $5.268M Shares 107,850 Est. Cost $25.90 Unrealized +65.6%
INCY INCYTE CORP 0.0%
Value $5.262M Shares 64,750 Est. Cost $86.01 Unrealized -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.246M Shares 108,661 Est. Cost $39.53 Unrealized +8.9%
— VARIAN MED SYS INC 0.0%
Value $5.201M Shares 29,460 Est. Cost $120.61 Unrealized —
BILI BILIBILI INC SPONS 0.0%
Value $5.196M Shares 48,532 Est. Cost $63.35 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $5.104M Shares 67,571 Est. Cost $70.74 Unrealized +2.9%
IEX IDEX CORP 0.0%
Value $5.094M Shares 24,334 Est. Cost $137.23 Unrealized +36.2%
MAS MASCO CORP 0.0%
Value $5.092M Shares 85,008 Est. Cost $35.07 Unrealized +45.8%
NDAQ NASDAQ INC 0.0%
Value $5.076M Shares 34,422 Est. Cost $28.90 Unrealized +53.6%
AVY AVERY DENNISON CORP 0.0%
Value $5.028M Shares 27,376 Est. Cost $87.88 Unrealized +79.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.946M Shares 228,881 Est. Cost $20.19 Unrealized -0.3%
SJM SMUCKER J M CO 0.0%
Value $4.941M Shares 39,050 Est. Cost $89.39 Unrealized +12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.932M Shares 313,717 Est. Cost $8.17 Unrealized +47.2%
— ABIOMED INC 0.0%
Value $4.922M Shares 15,442 Est. Cost $306.71 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.92M Shares 13,377 Est. Cost $268.91 Unrealized +28.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.915M Shares 81,966 Est. Cost $32.86 Unrealized +42.2%
— VEREIT INC 0.0%
Value $4.904M Shares 126,982 Est. Cost $37.89 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $4.902M Shares 38,213 Est. Cost $98.73 Unrealized +38.8%
VNO VORNADO RLTY TR 0.0%
Value $4.885M Shares 107,612 Est. Cost $64.72 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.878M Shares 32,486 Est. Cost $105.05 Unrealized +34.9%
EMN EASTMAN CHEM CO 0.0%
Value $4.874M Shares 44,260 Est. Cost $66.67 Unrealized +36.9%
— IAA INC 0.0%
Value $4.863M Shares 88,200 Est. Cost $49.30 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $4.839M Shares 31,700 Est. Cost $117.45 Unrealized +28.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.828M Shares 13,670 Est. Cost $326.09 Unrealized +7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.785M Shares 88,346 Est. Cost $35.50 Unrealized +19.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.76M Shares 129,959 Est. Cost $35.80 Unrealized —
WAB WABTEC 0.0%
Value $4.703M Shares 59,415 Est. Cost $69.87 Unrealized +8.1%
RNG RINGCENTRAL INC 0.0%
Value $4.681M Shares 15,714 Est. Cost $202.00 Unrealized +82.0%
POOL POOL CORP 0.0%
Value $4.665M Shares 13,513 Est. Cost $276.62 Unrealized +18.8%
— SPLUNK INC 0.0%
Value $4.661M Shares 34,407 Est. Cost $119.31 Unrealized —
FMC FMC CORP 0.0%
Value $4.615M Shares 41,724 Est. Cost $63.30 Unrealized +49.7%
EPAM EPAM SYS INC 0.0%
Value $4.565M Shares 11,508 Est. Cost $212.05 Unrealized +72.6%
W WAYFAIR INC 0.0%
Value $4.547M Shares 14,445 Est. Cost $162.19 Unrealized +81.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.516M Shares 51,231 Est. Cost $25.33 Unrealized +48.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.513M Shares 47,292 Est. Cost $64.47 Unrealized +28.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.506M Shares 36,762 Est. Cost $40.50 Unrealized +71.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.478M Shares 26,643 Est. Cost $96.97 Unrealized +48.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.469M Shares 112,777 Est. Cost $34.60 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $4.45M Shares 84,851 Est. Cost $28.89 Unrealized +54.0%
WHR WHIRLPOOL CORP 0.0%
Value $4.44M Shares 20,150 Est. Cost $148.49 Unrealized +33.7%
FVRR FIVERR INTL LTD 0.0%
Value $4.43M Shares 20,400 Est. Cost $203.27 Unrealized +20.6%
— BUNGE LIMITED 0.0%
Value $4.408M Shares 55,604 Est. Cost $51.08 Unrealized —
— WESTROCK CO 0.0%
Value $4.387M Shares 84,277 Est. Cost $43.48 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.383M Shares 33,258 Est. Cost $100.16 Unrealized +36.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.355M Shares 199,330 Est. Cost $16.96 Unrealized -6.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.343M Shares 51,301 Est. Cost $56.02 Unrealized +43.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.322M Shares 125,761 Est. Cost $25.34 Unrealized +12.9%
EVRG EVERGY INC 0.0%
Value $4.316M Shares 72,498 Est. Cost $43.15 Unrealized +5.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.279M Shares 188,933 Est. Cost $18.86 Unrealized -0.3%
BIO BIO RAD LABS INC 0.0%
Value $4.25M Shares 7,440 Est. Cost $440.04 Unrealized +34.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.245M Shares 44,304 Est. Cost $48.11 Unrealized +45.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.242M Shares 46,086 Est. Cost $74.91 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $4.234M Shares 54,494 Est. Cost $77.48 Unrealized —
MASI MASIMO CORP 0.0%
Value $4.231M Shares 18,422 Est. Cost $218.53 Unrealized +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.209M Shares 43,712 Est. Cost $70.21 Unrealized +34.9%
WYNN WYNN RESORTS LTD 0.0%
Value $4.191M Shares 33,429 Est. Cost $105.09 Unrealized +11.5%
FFIV F5 NETWORKS INC 0.0%
Value $4.19M Shares 20,084 Est. Cost $140.62 Unrealized +40.1%
ALLY ALLY FINL INC 0.0%
Value $4.159M Shares 91,986 Est. Cost $20.90 Unrealized +70.1%
BURL BURLINGTON STORES INC 0.0%
Value $4.155M Shares 13,907 Est. Cost $178.51 Unrealized +52.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.136M Shares 309,786 Est. Cost $10.83 Unrealized 0.0%
— SEAGEN INC 0.0%
Value $4.129M Shares 29,732 Est. Cost $169.46 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.128M Shares 27,208 Est. Cost $127.70 Unrealized +12.4%
— LUMINEX CORP DEL 0.0%
Value $4.106M Shares 128,717 Est. Cost $29.04 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.096M Shares 100,400 Est. Cost $28.87 Unrealized +32.0%
HUBS HUBSPOT INC 0.0%
Value $4.089M Shares 9,002 Est. Cost $359.33 Unrealized +22.3%
— NEOPHOTONICS CORP 0.0%
Value $4.085M Shares 341,822 Est. Cost $10.71 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $4.062M Shares 31,331 Est. Cost $58.42 Unrealized +154.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.062M Shares 30,204 Est. Cost $77.47 Unrealized +51.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.057M Shares 126,274 Est. Cost $15.94 Unrealized +78.2%
SNA SNAP ON INC 0.0%
Value $4.033M Shares 17,477 Est. Cost $128.71 Unrealized +34.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.016M Shares 21,888 Est. Cost $126.32 Unrealized +18.0%
FOXA FOX CORP 0.0%
Value $4.007M Shares 110,977 Est. Cost $31.95 Unrealized +2.8%
HAS HASBRO INC 0.0%
Value $3.989M Shares 41,502 Est. Cost $62.55 Unrealized +24.9%
GEN NORTONLIFELOCK INC 0.0%
Value $3.933M Shares 184,982 Est. Cost $14.66 Unrealized +29.2%
LKQ LKQ CORP 0.0%
Value $3.916M Shares 92,514 Est. Cost $26.90 Unrealized +31.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.91M Shares 27,695 Est. Cost $120.29 Unrealized +25.1%
ALLE ALLEGION PLC 0.0%
Value $3.877M Shares 30,863 Est. Cost $87.20 Unrealized +24.2%
— SLACK TECHNOLOGIES INC 0.0%
Value $3.873M Shares 95,332 Est. Cost $32.61 Unrealized —
L LOEWS CORP 0.0%
Value $3.863M Shares 75,339 Est. Cost $42.86 Unrealized +11.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.854M Shares 53,524 Est. Cost $50.43 Unrealized +35.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.831M Shares 173,100 Est. Cost $22.19 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $3.825M Shares 17,315 Est. Cost $130.78 Unrealized +70.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.76M Shares 200,547 Est. Cost $13.26 Unrealized +7.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.747M Shares 128,324 Est. Cost $15.68 Unrealized +40.4%
ONC BEIGENE LTD 0.0%
Value $3.734M Shares 10,727 Est. Cost $201.90 Unrealized —
BWA BORGWARNER INC 0.0%
Value $3.721M Shares 80,270 Est. Cost $32.24 Unrealized +12.6%
MHK MOHAWK INDS INC 0.0%
Value $3.704M Shares 19,259 Est. Cost $139.01 Unrealized +19.9%
WU WESTERN UN CO 0.0%
Value $3.669M Shares 148,774 Est. Cost $21.14 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.666M Shares 47,318 Est. Cost $67.66 Unrealized +7.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.66M Shares 58,780 Est. Cost $32.05 Unrealized +34.6%
CAMT CAMTEK LTD 0.0%
Value $3.648M Shares 121,994 Est. Cost $23.05 Unrealized +14.4%
— IAC INTERACTIVECORP NEW 0.0%
Value $3.637M Shares 16,812 Est. Cost $132.81 Unrealized —
PCG PG&E CORP 0.0%
Value $3.63M Shares 310,007 Est. Cost $9.96 Unrealized +15.2%
— DISCOVERY INC 0.0%
Value $3.615M Shares 97,986 Est. Cost $29.10 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $3.58M Shares 113,269 Est. Cost $26.79 Unrealized -0.8%
PLUG PLUG POWER INC 0.0%
Value $3.498M Shares 97,614 Est. Cost $51.55 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $3.493M Shares 13,388 Est. Cost $181.36 Unrealized +47.7%
MKL MARKEL CORP 0.0%
Value $3.487M Shares 3,060 Est. Cost $927.91 Unrealized +16.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.481M Shares 88,700 Est. Cost $30.73 Unrealized +28.7%
NWL NEWELL BRANDS INC 0.0%
Value $3.464M Shares 129,337 Est. Cost $17.82 Unrealized +12.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.447M Shares 16,744 Est. Cost $158.92 Unrealized +0.8%
PEN PENUMBRA INC 0.0%
Value $3.44M Shares 12,714 Est. Cost $241.82 Unrealized +6.7%
WRB BERKLEY W R CORP 0.0%
Value $3.395M Shares 45,056 Est. Cost $21.04 Unrealized +30.2%
COLD AMERICOLD RLTY TR 0.0%
Value $3.381M Shares 87,899 Est. Cost $33.19 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.366M Shares 34,103 Est. Cost $90.42 Unrealized +1.4%
USFD US FOODS HLDG CORP 0.0%
Value $3.351M Shares 87,900 Est. Cost $31.48 Unrealized +14.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.35M Shares 25,115 Est. Cost $117.23 Unrealized +10.2%
FOSL FOSSIL GROUP INC 0.0%
Value $3.341M Shares 269,415 Est. Cost $9.80 Unrealized +42.7%
CPB CAMPBELL SOUP CO 0.0%
Value $3.333M Shares 66,306 Est. Cost $37.52 Unrealized +7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.295M Shares 64,417 Est. Cost $48.22 Unrealized -12.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.283M Shares 46,981 Est. Cost $49.98 Unrealized +35.1%
U UNITY SOFTWARE INC 0.0%
Value $3.28M Shares 32,700 Est. Cost $122.35 Unrealized +0.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3.271M Shares 47,241 Est. Cost $61.03 Unrealized +10.9%
GDRX GOODRX HLDGS INC 0.0%
Value $3.262M Shares 83,600 Est. Cost $44.97 Unrealized 0.0%
— ISHARES GOLD TR 0.0%
Value $3.26M Shares 200,508 Est. Cost $14.84 Unrealized —
WIX WIX COM LTD 0.0%
Value $3.245M Shares 11,622 Est. Cost $164.46 Unrealized +73.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.236M Shares 76,258 Est. Cost $34.84 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.23M Shares 84,188 Est. Cost $26.40 Unrealized +28.2%
EG EVEREST RE GROUP LTD 0.0%
Value $3.228M Shares 13,027 Est. Cost $173.13 Unrealized +25.1%
— ZENDESK INC 0.0%
Value $3.219M Shares 24,272 Est. Cost $141.99 Unrealized —
AVTR AVANTOR INC 0.0%
Value $3.196M Shares 110,483 Est. Cost $19.39 Unrealized +48.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.192M Shares 39,240 Est. Cost $56.35 Unrealized +10.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.155M Shares 94,646 Est. Cost $23.07 Unrealized —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $3.149M Shares 503,000 Est. Cost $6.15 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $3.114M Shares 122,450 Est. Cost $13.96 Unrealized +53.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.113M Shares 41,222 Est. Cost $91.20 Unrealized -10.4%
DDOG DATADOG INC 0.0%
Value $3.078M Shares 36,937 Est. Cost $54.29 Unrealized +77.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.07M Shares 100,223 Est. Cost $22.64 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.048M Shares 27,218 Est. Cost $99.26 Unrealized +21.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.038M Shares 101,743 Est. Cost $15.46 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $3.034M Shares 4,914 Est. Cost $288.35 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $3.026M Shares 80,206 Est. Cost $30.90 Unrealized +11.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.024M Shares 6,221 Est. Cost $380.17 Unrealized +25.0%
NI NISOURCE INC 0.0%
Value $3.01M Shares 124,840 Est. Cost $19.46 Unrealized -1.6%
— DISH NETWORK CORPORATION 0.0%
Value $2.996M Shares 82,761 Est. Cost $38.91 Unrealized —
IVZ INVESCO LTD 0.0%
Value $2.994M Shares 118,702 Est. Cost $15.51 Unrealized +17.9%
CGNX COGNEX CORP 0.0%
Value $2.991M Shares 36,038 Est. Cost $57.13 Unrealized +41.4%
MDB MONGODB INC 0.0%
Value $2.93M Shares 10,957 Est. Cost $196.14 Unrealized +80.6%
HEI/A HEICO CORP NEW 0.0%
Value $2.885M Shares 25,399 Est. Cost $93.82 Unrealized +23.2%
— CYRUSONE INC 0.0%
Value $2.884M Shares 42,593 Est. Cost $55.38 Unrealized —
— BLACK KNIGHT INC 0.0%
Value $2.883M Shares 38,962 Est. Cost $72.59 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $2.865M Shares 29,649 Est. Cost $84.56 Unrealized +8.8%
RHI ROBERT HALF INTL INC 0.0%
Value $2.843M Shares 36,418 Est. Cost $48.36 Unrealized +49.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.836M Shares 12,132 Est. Cost $176.49 Unrealized +26.3%
— VMWARE INC 0.0%
Value $2.836M Shares 18,848 Est. Cost $101.42 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.817M Shares 96,624 Est. Cost $24.96 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $2.816M Shares 29,015 Est. Cost $56.91 Unrealized +61.0%
— STORE CAP CORP 0.0%
Value $2.786M Shares 83,154 Est. Cost $27.22 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $2.776M Shares 109,601 Est. Cost $23.88 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.751M Shares 47,600 Est. Cost $66.45 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.699M Shares 61,235 Est. Cost $42.49 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $2.681M Shares 12,712 Est. Cost $187.68 Unrealized +21.1%
DVA DAVITA INC 0.0%
Value $2.655M Shares 24,632 Est. Cost $72.20 Unrealized +53.9%
CUBE CUBESMART 0.0%
Value $2.634M Shares 69,623 Est. Cost $27.53 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.593M Shares 88,059 Est. Cost $28.93 Unrealized +6.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.59M Shares 301,206 Est. Cost $9.84 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.583M Shares 223,792 Est. Cost $21.68 Unrealized —
ROL ROLLINS INC 0.0%
Value $2.565M Shares 74,522 Est. Cost $28.80 Unrealized +17.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.522M Shares 8,172 Est. Cost $269.17 Unrealized +12.2%
TXG 10X GENOMICS INC 0.0%
Value $2.506M Shares 13,847 Est. Cost $149.57 Unrealized +15.5%
HEI HEICO CORP NEW 0.0%
Value $2.502M Shares 19,889 Est. Cost $109.77 Unrealized +17.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.468M Shares 30,646 Est. Cost $65.92 Unrealized +15.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.462M Shares 131,078 Est. Cost $16.57 Unrealized -13.9%
NVCR NOVOCURE LTD 0.0%
Value $2.458M Shares 18,593 Est. Cost $88.13 Unrealized +79.5%
KRC KILROY RLTY CORP 0.0%
Value $2.457M Shares 37,443 Est. Cost $63.46 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $2.43M Shares 8,330 Est. Cost $213.90 Unrealized +36.1%
RPM RPM INTL INC 0.0%
Value $2.429M Shares 26,444 Est. Cost $75.01 Unrealized +15.2%
AIZ ASSURANT INC 0.0%
Value $2.394M Shares 16,888 Est. Cost $85.96 Unrealized +44.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.357M Shares 63,900 Est. Cost $40.37 Unrealized -3.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.339M Shares 46,409 Est. Cost $36.22 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.334M Shares 57,413 Est. Cost $20.84 Unrealized +44.8%
— DISCOVERY INC 0.0%
Value $2.321M Shares 53,400 Est. Cost $38.50 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $2.303M Shares 50,377 Est. Cost $37.73 Unrealized +17.8%
XPO XPO LOGISTICS INC 0.0%
Value $2.303M Shares 18,682 Est. Cost $33.77 Unrealized +22.9%
— LIFE STORAGE INC 0.0%
Value $2.26M Shares 26,298 Est. Cost $91.08 Unrealized —
NDSN NORDSON CORP 0.0%
Value $2.252M Shares 11,337 Est. Cost $163.88 Unrealized +12.5%
LII LENNOX INTL INC 0.0%
Value $2.249M Shares 7,217 Est. Cost $203.74 Unrealized +33.9%
— DRAFTKINGS INC 0.0%
Value $2.225M Shares 36,282 Est. Cost $48.25 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $2.221M Shares 48,482 Est. Cost $34.43 Unrealized +18.2%
ZLAB ZAI LAB LTD 0.0%
Value $2.221M Shares 16,642 Est. Cost $80.60 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.219M Shares 51,889 Est. Cost $38.61 Unrealized —
— AVALARA INC 0.0%
Value $2.214M Shares 16,595 Est. Cost $110.64 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.203M Shares 42,226 Est. Cost $36.09 Unrealized +21.4%
— FLIR SYS INC 0.0%
Value $2.179M Shares 38,591 Est. Cost $45.11 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.154M Shares 90,100 Est. Cost $17.24 Unrealized +14.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.145M Shares 47,929 Est. Cost $45.90 Unrealized -1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.143M Shares 42,219 Est. Cost $28.81 Unrealized +35.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.142M Shares 37,219 Est. Cost $57.77 Unrealized -15.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.126M Shares 24,314 Est. Cost $83.92 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.116M Shares 105,800 Est. Cost $16.32 Unrealized +23.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.107M Shares 59,685 Est. Cost $31.52 Unrealized +7.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.092M Shares 45,684 Est. Cost $30.34 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $2.092M Shares 22,716 Est. Cost $71.60 Unrealized +17.1%
— HEALTHCARE TR AMER INC 0.0%
Value $2.091M Shares 75,811 Est. Cost $27.33 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.09M Shares 103,313 Est. Cost $18.98 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.071M Shares 47,979 Est. Cost $39.43 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value $2.066M Shares 37,633 Est. Cost $41.14 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.053M Shares 21,500 Est. Cost $69.78 Unrealized +39.5%
BAP CREDICORP LTD 0.0%
Value $2.052M Shares 15,028 Est. Cost $139.15 Unrealized +2.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.011M Shares 14,038 Est. Cost $96.67 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $1.975M Shares 77,348 Est. Cost $35.79 Unrealized —
FOX FOX CORP 0.0%
Value $1.963M Shares 56,189 Est. Cost $31.06 Unrealized +0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.932M Shares 11,751 Est. Cost $148.91 Unrealized +10.5%
— ALLEGHANY CORP DEL 0.0%
Value $1.918M Shares 3,062 Est. Cost $543.64 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.91M Shares 11,921 Est. Cost $146.31 Unrealized +10.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.909M Shares 32,946 Est. Cost $49.84 Unrealized +15.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.905M Shares 28,065 Est. Cost $25.73 Unrealized +115.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.87M Shares 11,400 Est. Cost $104.49 Unrealized +46.4%
CMA COMERICA INC 0.0%
Value $1.862M Shares 25,955 Est. Cost $36.77 Unrealized +41.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.854M Shares 42,835 Est. Cost $37.21 Unrealized —
STAG STAG INDL INC 0.0%
Value $1.854M Shares 55,153 Est. Cost $26.86 Unrealized —
CABO CABLE ONE INC 0.0%
Value $1.843M Shares 1,008 Est. Cost $1680.04 Unrealized +8.1%
AGNC AGNC INVT CORP 0.0%
Value $1.841M Shares 109,833 Est. Cost $17.50 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $1.841M Shares 52,093 Est. Cost $34.00 Unrealized —
DBX DROPBOX INC 0.0%
Value $1.824M Shares 68,413 Est. Cost $21.83 Unrealized +10.2%
DT DYNATRACE INC 0.0%
Value $1.821M Shares 37,745 Est. Cost $36.04 Unrealized +34.6%
— CORESITE RLTY CORP 0.0%
Value $1.821M Shares 15,192 Est. Cost $93.62 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value $1.819M Shares 17,355 Est. Cost $110.76 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $1.814M Shares 44,227 Est. Cost $43.65 Unrealized -11.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.797M Shares 57,218 Est. Cost $31.01 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.792M Shares 18,428 Est. Cost $105.91 Unrealized -1.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.781M Shares 16,070 Est. Cost $66.07 Unrealized +57.3%
GLOB GLOBANT S A 0.0%
Value $1.776M Shares 8,556 Est. Cost $114.42 Unrealized +85.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.766M Shares 15,478 Est. Cost $51.08 Unrealized +20.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.762M Shares 81,638 Est. Cost $20.97 Unrealized —
ASAN ASANA INC 0.0%
Value $1.755M Shares 61,400 Est. Cost $34.52 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.753M Shares 17,252 Est. Cost $109.93 Unrealized +5.8%
— EVERBRIDGE INC 0.0%
Value $1.733M Shares 14,300 Est. Cost $121.19 Unrealized —
ARMK ARAMARK 0.0%
Value $1.724M Shares 45,630 Est. Cost $21.69 Unrealized +19.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.706M Shares 40,143 Est. Cost $36.84 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.704M Shares 36,251 Est. Cost $48.84 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.695M Shares 70,907 Est. Cost $24.60 Unrealized -21.6%
— L BRANDS INC 0.0%
Value $1.692M Shares 27,355 Est. Cost $27.95 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value $1.691M Shares 24,155 Est. Cost $70.01 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.69M Shares 82,480 Est. Cost $14.99 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.679M Shares 13,317 Est. Cost $117.05 Unrealized +1.5%
ZG ZILLOW GROUP INC 0.0%
Value $1.678M Shares 12,772 Est. Cost $116.56 Unrealized +32.4%
NVEC NVE CORP 0.0%
Value $1.677M Shares 23,922 Est. Cost $64.47 Unrealized +5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.668M Shares 22,699 Est. Cost $70.25 Unrealized -20.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.657M Shares 14,276 Est. Cost $99.41 Unrealized +17.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.638M Shares 25,743 Est. Cost $37.71 Unrealized +45.9%
VST VISTRA CORP 0.0%
Value $1.619M Shares 91,586 Est. Cost $17.85 Unrealized +0.3%
AGCO AGCO CORP 0.0%
Value $1.609M Shares 11,200 Est. Cost $54.25 Unrealized +93.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.606M Shares 36,300 Est. Cost $32.79 Unrealized +25.3%
SEIC SEI INVTS CO 0.0%
Value $1.603M Shares 26,307 Est. Cost $41.94 Unrealized +30.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.597M Shares 36,613 Est. Cost $44.46 Unrealized +6.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.58M Shares 57,906 Est. Cost $23.70 Unrealized +18.3%
ALV AUTOLIV INC 0.0%
Value $1.579M Shares 17,010 Est. Cost $61.04 Unrealized +33.5%
BEKE KE HLDGS INC 0.0%
Value $1.566M Shares 27,489 Est. Cost $59.98 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.542M Shares 35,921 Est. Cost $40.00 Unrealized —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.54M Shares 37,000 Est. Cost $41.62 Unrealized —
FROG JFROG LTD 0.0%
Value $1.535M Shares 34,600 Est. Cost $69.69 Unrealized -17.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.526M Shares 15,400 Est. Cost $98.90 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.522M Shares 249,879 Est. Cost $4.88 Unrealized —
XPEV XPENG INC 0.0%
Value $1.52M Shares 41,630 Est. Cost $30.47 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.513M Shares 34,311 Est. Cost $35.84 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $1.503M Shares 46,207 Est. Cost $25.05 Unrealized +39.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.501M Shares 8,333 Est. Cost $99.49 Unrealized —
RUN SUNRUN INC 0.0%
Value $1.489M Shares 24,627 Est. Cost $62.79 Unrealized +10.7%
ADC AGREE REALTY CORP 0.0%
Value $1.488M Shares 22,107 Est. Cost $59.36 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value $1.479M Shares 48,791 Est. Cost $29.35 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.477M Shares 37,800 Est. Cost $39.07 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.474M Shares 19,014 Est. Cost $52.99 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.462M Shares 32,510 Est. Cost $62.28 Unrealized -10.5%
— HUDSON PAC PPTYS INC 0.0%
Value $1.429M Shares 52,657 Est. Cost $28.82 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.403M Shares 8,000 Est. Cost $179.23 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.4M Shares 15,918 Est. Cost $48.55 Unrealized +62.5%
— QTS RLTY TR INC 0.0%
Value $1.389M Shares 22,384 Est. Cost $51.54 Unrealized —
— ATHENE HOLDING LTD 0.0%
Value $1.382M Shares 27,425 Est. Cost $47.14 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.376M Shares 36,293 Est. Cost $38.93 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $1.37M Shares 23,708 Est. Cost $40.94 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.369M Shares 18,371 Est. Cost $121.51 Unrealized -24.1%
TPR TAPESTRY INC 0.0%
Value $1.346M Shares 32,668 Est. Cost $28.35 Unrealized +20.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.328M Shares 27,618 Est. Cost $36.35 Unrealized +14.3%
OGE OGE ENERGY CORP 0.0%
Value $1.32M Shares 40,790 Est. Cost $34.67 Unrealized -9.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.314M Shares 44,433 Est. Cost $28.08 Unrealized +2.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.306M Shares 73,896 Est. Cost $17.16 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $1.298M Shares 13,916 Est. Cost $71.44 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.274M Shares 73,405 Est. Cost $18.42 Unrealized —
JOYY JOYY INC 0.0%
Value $1.234M Shares 13,170 Est. Cost $59.68 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $1.232M Shares 38,739 Est. Cost $34.21 Unrealized —
EPR EPR PPTYS 0.0%
Value $1.228M Shares 26,353 Est. Cost $51.42 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.22M Shares 44,222 Est. Cost $34.36 Unrealized -22.6%
SNOW SNOWFLAKE INC 0.0%
Value $1.209M Shares 5,275 Est. Cost $244.67 Unrealized +9.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.2M Shares 21,047 Est. Cost $51.95 Unrealized —
— EQUITY COMWLTH 0.0%
Value $1.19M Shares 42,822 Est. Cost $28.66 Unrealized —
UHAL AMERCO 0.0%
Value $1.168M Shares 1,906 Est. Cost $38.76 Unrealized +37.3%
CG CARLYLE GROUP INC 0.0%
Value $1.158M Shares 31,498 Est. Cost $23.10 Unrealized +29.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.138M Shares 15,743 Est. Cost $65.35 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $1.132M Shares 42,069 Est. Cost $26.40 Unrealized —
— COLONY CAP INC NEW 0.0%
Value $1.13M Shares 174,362 Est. Cost $4.92 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.11M Shares 45,695 Est. Cost $23.52 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.079M Shares 6,982 Est. Cost $114.51 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $1.077M Shares 15,245 Est. Cost $70.51 Unrealized +2.5%
— LEXINGTON REALTY TRUST 0.0%
Value $1.071M Shares 96,442 Est. Cost $10.24 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.053M Shares 8,140 Est. Cost $121.71 Unrealized —
IQ IQIYI INC 0.0%
Value $1.05M Shares 63,172 Est. Cost $21.17 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value $1.043M Shares 43,944 Est. Cost $25.93 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.041M Shares 71,437 Est. Cost $14.95 Unrealized —
— PPD INC 0.0%
Value $1.035M Shares 27,349 Est. Cost $30.22 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $1.027M Shares 18,331 Est. Cost $50.50 Unrealized +4.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.023M Shares 38,840 Est. Cost $25.28 Unrealized —
LI LI AUTO INC 0.0%
Value $1.017M Shares 40,666 Est. Cost $25.01 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.012M Shares 7,288 Est. Cost $135.60 Unrealized +32.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.003M Shares 17,278 Est. Cost $27.10 Unrealized +69.9%
— NIELSEN HLDGS PLC 0.0%
Value $984K Shares 39,134 Est. Cost $29.53 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $949K Shares 76,144 Est. Cost $12.24 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $931K Shares 13,453 Est. Cost $52.27 Unrealized +15.0%
— MARATHON OIL CORP 0.0%
Value $920K Shares 86,147 Est. Cost $15.60 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $912K Shares 16,602 Est. Cost $42.41 Unrealized +21.4%
RLJ RLJ LODGING TR 0.0%
Value $904K Shares 58,380 Est. Cost $17.73 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $897K Shares 22,465 Est. Cost $27.01 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $880K Shares 105,567 Est. Cost $11.47 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $879K Shares 18,713 Est. Cost $45.20 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $877K Shares 11,620 Est. Cost $75.47 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $874K Shares 43,906 Est. Cost $18.36 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $871K Shares 90,881 Est. Cost $9.78 Unrealized +21.5%
SFIX STITCH FIX INC 0.0%
Value $867K Shares 17,500 Est. Cost $70.41 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $858K Shares 27,441 Est. Cost $44.19 Unrealized -37.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $857K Shares 37,522 Est. Cost $18.08 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $855K Shares 19,388 Est. Cost $37.23 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value $850K Shares 22,465 Est. Cost $21.87 Unrealized —
PVH PVH CORPORATION 0.0%
Value $842K Shares 7,970 Est. Cost $95.17 Unrealized +3.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $839K Shares 5,780 Est. Cost $121.58 Unrealized +14.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $835K Shares 10,400 Est. Cost $36.08 Unrealized +86.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $831K Shares 20,149 Est. Cost $36.70 Unrealized +19.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $827K Shares 79,062 Est. Cost $9.69 Unrealized +26.3%
— ZEPP HEALTH CORPORATION 0.0%
Value $822K Shares 76,354 Est. Cost $10.77 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $814K Shares 31,739 Est. Cost $40.73 Unrealized —
MOG/A MOOG INC 0.0%
Value $813K Shares 9,773 Est. Cost $68.21 Unrealized +11.9%
VCEL VERICEL CORP 0.0%
Value $806K Shares 14,513 Est. Cost $23.80 Unrealized +90.1%
— RETAIL PPTYS AMER INC 0.0%
Value $793K Shares 75,643 Est. Cost $11.18 Unrealized —
— SITE CTRS CORP 0.0%
Value $791K Shares 58,311 Est. Cost $10.33 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $778K Shares 6,366 Est. Cost $84.85 Unrealized +34.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $769K Shares 39,451 Est. Cost $17.34 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $768K Shares 44,223 Est. Cost $17.88 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $767K Shares 32,944 Est. Cost $17.22 Unrealized —
APA APA CORPORATION 0.0%
Value $761K Shares 42,531 Est. Cost $16.01 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $760K Shares 58,869 Est. Cost $13.21 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $759K Shares 73,673 Est. Cost $8.99 Unrealized —
— HANESBRANDS INC 0.0%
Value $746K Shares 37,905 Est. Cost $21.34 Unrealized —
GAP GAP INC 0.0%
Value $746K Shares 25,041 Est. Cost $20.41 Unrealized +0.4%
RL RALPH LAUREN CORP 0.0%
Value $726K Shares 5,898 Est. Cost $104.01 Unrealized -0.9%
COTY COTY INC 0.0%
Value $723K Shares 80,200 Est. Cost $7.63 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $721K Shares 26,307 Est. Cost $23.80 Unrealized —
— CUBIC CORP 0.0%
Value $713K Shares 9,557 Est. Cost $65.35 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $702K Shares 2,421 Est. Cost $186.49 Unrealized +49.1%
— COLUMBIA PPTY TR INC 0.0%
Value $701K Shares 40,966 Est. Cost $19.90 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $696K Shares 58,683 Est. Cost $18.59 Unrealized —
CACI CACI INTL INC 0.0%
Value $693K Shares 2,810 Est. Cost $226.18 Unrealized +5.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $682K Shares 13,296 Est. Cost $39.74 Unrealized +35.6%
— HOLLYFRONTIER CORP 0.0%
Value $668K Shares 18,662 Est. Cost $40.39 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $661K Shares 41,622 Est. Cost $14.46 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $660K Shares 8,572 Est. Cost $57.15 Unrealized +27.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $644K Shares 29,146 Est. Cost $25.40 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $637K Shares 38,581 Est. Cost $17.96 Unrealized —
WB WEIBO CORP 0.0%
Value $630K Shares 12,479 Est. Cost $57.24 Unrealized —
OMCL OMNICELL COM 0.0%
Value $613K Shares 4,718 Est. Cost $92.24 Unrealized +39.0%
VNET 21VIANET GROUP INC 0.0%
Value $612K Shares 18,950 Est. Cost $32.30 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $612K Shares 4,589 Est. Cost $109.90 Unrealized +17.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $611K Shares 29,492 Est. Cost $21.15 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $600K Shares 59,279 Est. Cost $13.68 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $599K Shares 33,876 Est. Cost $13.40 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $598K Shares 82,366 Est. Cost $6.97 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $598K Shares 77,483 Est. Cost $13.65 Unrealized -41.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $597K Shares 59,303 Est. Cost $8.51 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $596K Shares 31,443 Est. Cost $22.70 Unrealized —
NOV NOV INC 0.0%
Value $595K Shares 43,358 Est. Cost $14.51 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $590K Shares 7,158 Est. Cost $42.13 Unrealized +127.5%
PRGO PERRIGO CO PLC 0.0%
Value $590K Shares 14,588 Est. Cost $81.94 Unrealized -47.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $584K Shares 32,339 Est. Cost $19.32 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $581K Shares 6,081 Est. Cost $75.28 Unrealized +23.1%
DCO DUCOMMUN INC DEL 0.0%
Value $579K Shares 9,651 Est. Cost $42.33 Unrealized +32.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $577K Shares 7,066 Est. Cost $50.64 Unrealized +58.6%
LTC LTC PPTYS INC 0.0%
Value $576K Shares 13,813 Est. Cost $40.07 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $570K Shares 55,300 Est. Cost $11.33 Unrealized +4.6%
GOTU GSX TECHEDU INC 0.0%
Value $568K Shares 16,779 Est. Cost $60.14 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $561K Shares 29,090 Est. Cost $18.38 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $556K Shares 36,549 Est. Cost $11.07 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $554K Shares 17,067 Est. Cost $34.15 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $553K Shares 49,677 Est. Cost $13.33 Unrealized —
PSN PARSONS CORPORATION 0.0%
Value $552K Shares 13,661 Est. Cost $36.95 Unrealized +2.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $543K Shares 13,811 Est. Cost $42.60 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $541K Shares 12,884 Est. Cost $39.33 Unrealized +44.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $541K Shares 23,397 Est. Cost $20.00 Unrealized —
— BARNES GROUP INC 0.0%
Value $541K Shares 10,921 Est. Cost $47.16 Unrealized —
VALE VALE S A 0.0%
Value $539K Shares 30,985 Est. Cost $12.83 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $530K Shares 8,597 Est. Cost $55.46 Unrealized +14.2%
OII OCEANEERING INTL INC 0.0%
Value $528K Shares 46,203 Est. Cost $10.63 Unrealized +4.3%
ABBNY ABB LTD 0.0%
Value $525K Shares 17,222 Est. Cost $24.21 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $518K Shares 4,754 Est. Cost $84.91 Unrealized +22.6%
CDXS CODEXIS INC 0.0%
Value $515K Shares 22,490 Est. Cost $17.41 Unrealized +34.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $515K Shares 3,376 Est. Cost $88.09 Unrealized +7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $512K Shares 7,761 Est. Cost $54.01 Unrealized +4.4%
LC LENDINGCLUB CORP 0.0%
Value $509K Shares 30,834 Est. Cost $8.64 Unrealized +52.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $509K Shares 4,140 Est. Cost $96.52 Unrealized +23.8%
— LUFAX HOLDING LTD 0.0%
Value $506K Shares 34,853 Est. Cost $14.20 Unrealized —
UNM UNUM GROUP 0.0%
Value $501K Shares 18,007 Est. Cost $25.58 Unrealized +1.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $498K Shares 49,646 Est. Cost $13.76 Unrealized —
— RADA ELECTR INDS LTD 0.0%
Value $494K Shares 41,108 Est. Cost $10.10 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $491K Shares 6,908 Est. Cost $63.66 Unrealized +8.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $491K Shares 32,464 Est. Cost $20.75 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $488K Shares 33,642 Est. Cost $13.63 Unrealized +4.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $484K Shares 134,470 Est. Cost $3.18 Unrealized —
BZUN BAOZUN INC 0.0%
Value $482K Shares 12,650 Est. Cost $39.46 Unrealized —
— MOMO INC 0.0%
Value $482K Shares 32,727 Est. Cost $30.42 Unrealized —
MAC MACERICH CO 0.0%
Value $474K Shares 40,526 Est. Cost $36.88 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $473K Shares 10,662 Est. Cost $30.57 Unrealized +79.6%
UAA UNDER ARMOUR INC 0.0%
Value $472K Shares 21,298 Est. Cost $20.28 Unrealized +3.0%
LPRO OPEN LENDING CORP 0.0%
Value $464K Shares 13,107 Est. Cost $31.03 Unrealized +21.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $457K Shares 16,179 Est. Cost $24.77 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $457K Shares 29,515 Est. Cost $19.30 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $456K Shares 16,576 Est. Cost $26.60 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $446K Shares 6,725 Est. Cost $41.86 Unrealized +77.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $431K Shares 34,386 Est. Cost $12.62 Unrealized +6.8%
RKT ROCKET COS INC 0.0%
Value $427K Shares 18,481 Est. Cost $18.03 Unrealized +5.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $416K Shares 16,283 Est. Cost $20.81 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $414K Shares 24,657 Est. Cost $17.16 Unrealized —
HUYA HUYA INC 0.0%
Value $409K Shares 20,986 Est. Cost $19.17 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $408K Shares 4,880 Est. Cost $83.65 Unrealized +12.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $408K Shares 76,920 Est. Cost $5.36 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $407K Shares 22,073 Est. Cost $24.57 Unrealized -28.4%
PGEN PRECIGEN INC 0.0%
Value $404K Shares 58,664 Est. Cost $7.11 Unrealized +18.8%
IBN ICICI BANK LIMITED 0.0%
Value $402K Shares 25,064 Est. Cost $10.89 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $401K Shares 3,294 Est. Cost $80.34 Unrealized +88.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $401K Shares 3,235 Est. Cost $73.95 Unrealized +105.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $396K Shares 8,549 Est. Cost $40.18 Unrealized +33.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $392K Shares 10,291 Est. Cost $31.58 Unrealized +24.9%
RPAY REPAY HLDGS CORP 0.0%
Value $391K Shares 16,651 Est. Cost $24.36 Unrealized -0.3%
— PRECISION BIOSCIENCES INC 0.0%
Value $389K Shares 37,554 Est. Cost $8.98 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $388K Shares 13,701 Est. Cost $25.61 Unrealized —
XNCR XENCOR INC 0.0%
Value $388K Shares 9,015 Est. Cost $40.55 Unrealized +16.8%
— WORKHORSE GROUP INC 0.0%
Value $387K Shares 28,102 Est. Cost $10.02 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $385K Shares 37,891 Est. Cost $9.73 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $379K Shares 79,330 Est. Cost $3.70 Unrealized —
CNMD CONMED CORP 0.0%
Value $376K Shares 2,881 Est. Cost $88.43 Unrealized +30.5%
— AMERICAN FIN TR INC 0.0%
Value $374K Shares 38,104 Est. Cost $10.96 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $366K Shares 7,927 Est. Cost $34.92 Unrealized —
— AEGION CORP 0.0%
Value $362K Shares 12,601 Est. Cost $22.86 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $362K Shares 3,180 Est. Cost $85.03 Unrealized +60.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $361K Shares 43,363 Est. Cost $13.08 Unrealized —
— SAFEHOLD INC 0.0%
Value $359K Shares 5,122 Est. Cost $44.39 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $357K Shares 5,388 Est. Cost $49.94 Unrealized +55.4%
— HOMOLOGY MEDICINES INC 0.0%
Value $355K Shares 37,714 Est. Cost $13.10 Unrealized —
— 51JOB INC 0.0%
Value $354K Shares 5,658 Est. Cost $83.29 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $349K Shares 7,580 Est. Cost $27.76 Unrealized —
— TRANSLATE BIO INC 0.0%
Value $348K Shares 21,100 Est. Cost $13.22 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $347K Shares 10,172 Est. Cost $48.16 Unrealized -11.4%
TECH BIO-TECHNE CORP 0.0%
Value $340K Shares 889 Est. Cost $70.18 Unrealized +27.4%
CLLS CELLECTIS S A SPON 0.0%
Value $339K Shares 16,778 Est. Cost $20.02 Unrealized —
— RPT REALTY 0.0%
Value $331K Shares 29,031 Est. Cost $9.77 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $327K Shares 7,365 Est. Cost $45.87 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $324K Shares 10,241 Est. Cost $28.18 Unrealized +47.1%
VNT VONTIER CORPORATION 0.0%
Value $320K Shares 10,560 Est. Cost $31.19 Unrealized +4.6%
GDOT GREEN DOT CORP 0.0%
Value $319K Shares 6,970 Est. Cost $43.74 Unrealized +19.1%
GEO GEO GROUP INC NEW 0.0%
Value $316K Shares 40,717 Est. Cost $14.35 Unrealized -43.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $316K Shares 4,663 Est. Cost $68.25 Unrealized —
ARAY ACCURAY INC 0.0%
Value $311K Shares 62,916 Est. Cost $4.21 Unrealized +22.6%
— CYBEROPTICS CORP 0.0%
Value $306K Shares 11,786 Est. Cost $26.59 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $304K Shares 49,447 Est. Cost $5.28 Unrealized —
WIT WIPRO LTD 0.0%
Value $301K Shares 47,400 Est. Cost $4.70 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $298K Shares 32,073 Est. Cost $16.44 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $298K Shares 11,986 Est. Cost $13.32 Unrealized +47.3%
CSR CENTERSPACE 0.0%
Value $297K Shares 4,372 Est. Cost $70.52 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $285K Shares 28,892 Est. Cost $10.46 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $285K Shares 12,146 Est. Cost $13.18 Unrealized +57.4%
— TCR2 THERAPEUTICS INC 0.0%
Value $280K Shares 12,699 Est. Cost $28.15 Unrealized —
ING ING GROEP N.V. 0.0%
Value $277K Shares 22,632 Est. Cost $9.43 Unrealized —
SNY SANOFI 0.0%
Value $273K Shares 5,512 Est. Cost $47.04 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $272K Shares 21,656 Est. Cost $11.41 Unrealized —
QURE UNIQURE NV 0.0%
Value $272K Shares 8,085 Est. Cost $41.79 Unrealized -14.2%
NVS NOVARTIS AG 0.0%
Value $264K Shares 3,093 Est. Cost $86.66 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value $261K Shares 25,215 Est. Cost $10.35 Unrealized —
GRFS GRIFOLS S A 0.0%
Value $261K Shares 15,106 Est. Cost $18.97 Unrealized —
— AVROBIO INC 0.0%
Value $260K Shares 20,494 Est. Cost $15.64 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $255K Shares 13,056 Est. Cost $17.98 Unrealized —
RY ROYAL BK CDA 0.0%
Value $254K Shares 2,753 Est. Cost $73.80 Unrealized +17.9%
UMH UMH PPTYS INC 0.0%
Value $251K Shares 13,089 Est. Cost $13.26 Unrealized —
SE SEA LTD 0.0%
Value $249K Shares 1,117 Est. Cost $119.52 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $246K Shares 8,144 Est. Cost $56.78 Unrealized —
— EVO PMTS INC 0.0%
Value $242K Shares 8,805 Est. Cost $25.64 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $238K Shares 6,720 Est. Cost $39.28 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $238K Shares 16,575 Est. Cost $18.73 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value $237K Shares 69,004 Est. Cost $3.06 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $236K Shares 12,887 Est. Cost $18.31 Unrealized —
— SK TELECOM LTD 0.0%
Value $236K Shares 8,651 Est. Cost $23.81 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $234K Shares 12,703 Est. Cost $16.43 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $233K Shares 12,691 Est. Cost $29.42 Unrealized -37.0%
HTT QUDIAN INC 0.0%
Value $233K Shares 102,216 Est. Cost $2.52 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $227K Shares 4,743 Est. Cost $30.18 Unrealized +64.9%
CLDT CHATHAM LODGING TR 0.0%
Value $226K Shares 17,162 Est. Cost $15.55 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $224K Shares 3,295 Est. Cost $64.76 Unrealized +21.3%
— BROOKFIELD PPTY REIT INC 0.0%
Value $219K Shares 12,216 Est. Cost $19.17 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value $217K Shares 16,589 Est. Cost $11.49 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value $216K Shares 24,132 Est. Cost $10.61 Unrealized —
SAP SAP SE 0.0%
Value $214K Shares 1,746 Est. Cost $136.64 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $212K Shares 6,802 Est. Cost $27.57 Unrealized +15.6%
INFY INFOSYS LTD 0.0%
Value $206K Shares 10,996 Est. Cost $13.00 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $199K Shares 26,187 Est. Cost $14.99 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $195K Shares 35,796 Est. Cost $8.97 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $191K Shares 688 Est. Cost $325.60 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value $191K Shares 18,300 Est. Cost $11.04 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $190K Shares 1,895 Est. Cost $91.36 Unrealized +36.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $189K Shares 45,994 Est. Cost $12.14 Unrealized —
— BERKELEY LTS INC 0.0%
Value $187K Shares 3,719 Est. Cost $77.53 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value $185K Shares 879 Est. Cost $210.47 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $185K Shares 11,096 Est. Cost $16.66 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $183K Shares 18,612 Est. Cost $10.76 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $183K Shares 4,570 Est. Cost $44.89 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $178K Shares 25,201 Est. Cost $6.86 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $165K Shares 9,785 Est. Cost $15.89 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $164K Shares 16,622 Est. Cost $12.79 Unrealized +21.0%
— CITY OFFICE REIT INC 0.0%
Value $163K Shares 15,305 Est. Cost $11.40 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value $161K Shares 25,898 Est. Cost $8.84 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $157K Shares 22,417 Est. Cost $4.17 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value $150K Shares 8,214 Est. Cost $15.18 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $149K Shares 15,100 Est. Cost $12.49 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $149K Shares 10,107 Est. Cost $18.37 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $141K Shares 13,356 Est. Cost $15.74 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $139K Shares 14,300 Est. Cost $11.30 Unrealized —
— COREPOINT LODGING INC 0.0%
Value $124K Shares 13,759 Est. Cost $7.33 Unrealized —
— QIWI PLC 0.0%
Value $120K Shares 11,230 Est. Cost $13.68 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $119K Shares 5,327 Est. Cost $21.64 Unrealized —
CTO CTO REALTY GROWTH INC 0.0%
Value $115K Shares 2,203 Est. Cost $52.20 Unrealized —
— RETAIL VALUE INC 0.0%
Value $114K Shares 6,119 Est. Cost $23.83 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $96,000 Shares 8,558 Est. Cost $8.76 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $89,000 Shares 4,820 Est. Cost $19.50 Unrealized —
RACE FERRARI N V 0.0%
Value $82,000 Shares 392 Est. Cost $186.02 Unrealized +10.1%
TEO TELECOM ARGENTINA S A 0.0%
Value $82,000 Shares 14,804 Est. Cost $16.05 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $73,000 Shares 7,205 Est. Cost $9.51 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $61,000 Shares 3,635 Est. Cost $13.80 Unrealized —
— TATA MTRS LTD 0.0%
Value $57,000 Shares 2,744 Est. Cost $12.33 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $56,000 Shares 491 Est. Cost $98.66 Unrealized —
— VEDANTA LIMITED 0.0%
Value $54,000 Shares 4,293 Est. Cost $10.31 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $53,000 Shares 11,434 Est. Cost $5.30 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value $47,000 Shares 2,289 Est. Cost $17.01 Unrealized +7.5%
— CIM COML TR CORP 0.0%
Value $45,000 Shares 3,502 Est. Cost $9.99 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $24,000 Shares 2,998 Est. Cost $10.67 Unrealized —
EXPO EXPONENT INC 0.0%
Value $18,000 Shares 181 Est. Cost $42.16 Unrealized +110.3%