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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $18.36B (100.0% shares, 0.0% debt)

Holdings (1,129)

AAPL APPLE INC 4.8%
Value $881M Shares 6,434,439 Est. Cost $96.25 Unrealized +31.4%
MSFT MICROSOFT CORP 4.6%
Value $850M Shares 3,139,509 Est. Cost $119.90 Unrealized +104.1%
AMZN AMAZON COM INC 3.4%
Value $619M Shares 179,853 Est. Cost $89.00 Unrealized +86.7%
META FACEBOOK INC 1.8%
Value $335M Shares 964,825 Est. Cost $178.11 Unrealized +78.9%
GOOGL ALPHABET INC 1.8%
Value $327M Shares 134,109 Est. Cost $70.03 Unrealized +65.5%
GOOG ALPHABET INC 1.4%
Value $255M Shares 101,829 Est. Cost $63.56 Unrealized +86.1%
TSLA TESLA INC 1.2%
Value $217M Shares 319,925 Est. Cost $153.67 Unrealized +41.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $212M Shares 528,171 Est. Cost $200.07 Unrealized +84.5%
NVDA NVIDIA CORPORATION 1.2%
Value $211M Shares 263,963 Est. Cost $8.28 Unrealized +93.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $189M Shares 1,146,351 Est. Cost $107.55 Unrealized +34.7%
V VISA INC 1.0%
Value $188M Shares 802,005 Est. Cost $127.15 Unrealized +73.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $180M Shares 1,159,226 Est. Cost $82.46 Unrealized +69.5%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $166M Shares 2,441,100 Est. Cost $66.42 Unrealized —
PG PROCTER AND GAMBLE CO 0.9%
Value $160M Shares 1,186,823 Est. Cost $89.33 Unrealized +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $155M Shares 556,384 Est. Cost $194.67 Unrealized +43.5%
HD HOME DEPOT INC 0.8%
Value $149M Shares 468,514 Est. Cost $176.03 Unrealized +61.2%
DIS DISNEY WALT CO 0.8%
Value $147M Shares 834,775 Est. Cost $119.87 Unrealized +46.6%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $141M Shares 1,481,600 Est. Cost $89.60 Unrealized —
PYPL PAYPAL HLDGS INC 0.7%
Value $138M Shares 472,283 Est. Cost $130.64 Unrealized +101.7%
BAC BK OF AMERICA CORP 0.7%
Value $133M Shares 3,216,663 Est. Cost $20.26 Unrealized +80.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $128M Shares 218,748 Est. Cost $273.29 Unrealized +88.6%
MA MASTERCARD INCORPORATED 0.7%
Value $122M Shares 334,235 Est. Cost $222.75 Unrealized +62.6%
WMT WALMART INC 0.6%
Value $112M Shares 790,941 Est. Cost $32.07 Unrealized +36.6%
INTC INTEL CORP 0.6%
Value $108M Shares 1,926,906 Est. Cost $40.43 Unrealized +32.5%
XOM EXXON MOBIL CORP 0.6%
Value $107M Shares 1,696,777 Est. Cost $47.39 Unrealized +5.6%
CMCSA COMCAST CORP NEW 0.6%
Value $106M Shares 1,851,805 Est. Cost $34.99 Unrealized +40.2%
CRM SALESFORCE COM INC 0.6%
Value $102M Shares 418,111 Est. Cost $165.10 Unrealized +37.9%
CVX CHEVRON CORP NEW 0.5%
Value $100M Shares 957,054 Est. Cost $76.14 Unrealized +14.4%
KO COCA COLA CO 0.5%
Value $99.27M Shares 1,834,593 Est. Cost $38.13 Unrealized +24.0%
NFLX NETFLIX INC 0.5%
Value $96.41M Shares 182,525 Est. Cost $34.49 Unrealized +48.2%
CAT CATERPILLAR INC 0.5%
Value $94M Shares 431,948 Est. Cost $107.39 Unrealized +97.3%
AVGO BROADCOM INC 0.5%
Value $92.46M Shares 193,909 Est. Cost $29.56 Unrealized +42.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $91.44M Shares 1,632,049 Est. Cost $35.92 Unrealized +20.9%
CSCO CISCO SYS INC 0.5%
Value $91.11M Shares 1,718,962 Est. Cost $31.61 Unrealized +45.0%
BA BOEING CO 0.5%
Value $88M Shares 367,332 Est. Cost $192.46 Unrealized +25.6%
MCD MCDONALDS CORP 0.5%
Value $87.11M Shares 377,098 Est. Cost $163.01 Unrealized +28.4%
ABBV ABBVIE INC 0.5%
Value $86.79M Shares 770,531 Est. Cost $62.30 Unrealized +52.1%
PEP PEPSICO INC 0.5%
Value $85.91M Shares 579,829 Est. Cost $93.53 Unrealized +34.9%
ABT ABBOTT LABS 0.5%
Value $84.19M Shares 726,255 Est. Cost $71.38 Unrealized +50.3%
NKE NIKE INC 0.5%
Value $83.89M Shares 543,013 Est. Cost $84.85 Unrealized +48.1%
T AT&T INC 0.5%
Value $82.65M Shares 2,871,774 Est. Cost $15.11 Unrealized +12.4%
PFE PFIZER INC 0.4%
Value $82.02M Shares 2,094,407 Est. Cost $24.06 Unrealized +28.8%
MRK MERCK & CO INC 0.4%
Value $80.88M Shares 1,039,924 Est. Cost $53.21 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $79.52M Shares 200,986 Est. Cost $228.15 Unrealized +57.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $78.87M Shares 477,360 Est. Cost $109.01 Unrealized +35.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $77.62M Shares 153,867 Est. Cost $291.42 Unrealized +59.9%
TXN TEXAS INSTRS INC 0.4%
Value $73.9M Shares 384,284 Est. Cost $97.60 Unrealized +68.3%
HON HONEYWELL INTL INC 0.4%
Value $73.02M Shares 332,887 Est. Cost $121.34 Unrealized +58.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $72.65M Shares 191,421 Est. Cost $193.33 Unrealized +65.2%
LLY LILLY ELI & CO 0.4%
Value $72.54M Shares 316,060 Est. Cost $102.29 Unrealized +87.6%
MDT MEDTRONIC PLC 0.4%
Value $72.41M Shares 583,360 Est. Cost $81.41 Unrealized +34.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $71.55M Shares 242,710 Est. Cost $164.00 Unrealized +63.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $71.3M Shares 77,528 Est. Cost $192.42 Unrealized +45.8%
AMGN AMGEN INC 0.4%
Value $71.04M Shares 291,462 Est. Cost $177.05 Unrealized +20.0%
WFC WELLS FARGO CO NEW 0.4%
Value $67.75M Shares 1,495,924 Est. Cost $32.09 Unrealized +24.6%
DHR DANAHER CORPORATION 0.4%
Value $67.71M Shares 252,319 Est. Cost $124.91 Unrealized +73.8%
PLD PROLOGIS INC. 0.4%
Value $66.1M Shares 553,016 Est. Cost $64.85 Unrealized +57.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $65.69M Shares 448,119 Est. Cost $102.91 Unrealized +10.2%
QCOM QUALCOMM INC 0.4%
Value $64.55M Shares 451,614 Est. Cost $74.15 Unrealized +64.7%
MMM 3M CO 0.3%
Value $64.2M Shares 323,203 Est. Cost $105.38 Unrealized +33.2%
— LINDE PLC 0.3%
Value $62.44M Shares 215,981 Est. Cost $205.55 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value $61.76M Shares 842,762 Est. Cost $61.32 Unrealized +8.5%
AMAT APPLIED MATLS INC 0.3%
Value $60.9M Shares 427,667 Est. Cost $54.57 Unrealized +136.1%
MBB ISHARES TR 0.3%
Value $60.24M Shares 556,600 Est. Cost $110.36 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value $59.94M Shares 604,745 Est. Cost $59.64 Unrealized +28.1%
NOW SERVICENOW INC 0.3%
Value $59.9M Shares 108,989 Est. Cost $68.24 Unrealized +48.6%
LOW LOWES COS INC 0.3%
Value $58.08M Shares 299,404 Est. Cost $89.21 Unrealized +101.2%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $57.73M Shares 1,081,700 Est. Cost $53.37 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $56.1M Shares 839,523 Est. Cost $43.83 Unrealized +22.9%
SBUX STARBUCKS CORP 0.3%
Value $56.06M Shares 501,363 Est. Cost $67.65 Unrealized +50.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $55.85M Shares 268,549 Est. Cost $98.65 Unrealized +66.4%
ORCL ORACLE CORP 0.3%
Value $54.79M Shares 703,845 Est. Cost $43.66 Unrealized +68.6%
UNP UNION PAC CORP 0.3%
Value $54.65M Shares 248,508 Est. Cost $131.48 Unrealized +52.4%
TGT TARGET CORP 0.3%
Value $53.89M Shares 222,939 Est. Cost $95.18 Unrealized +101.2%
EQIX EQUINIX INC 0.3%
Value $53.87M Shares 67,120 Est. Cost $507.08 Unrealized +33.9%
C CITIGROUP INC 0.3%
Value $52.56M Shares 742,836 Est. Cost $44.94 Unrealized +39.6%
INTU INTUIT 0.3%
Value $52.19M Shares 106,474 Est. Cost $247.42 Unrealized +70.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $51.77M Shares 551,133 Est. Cost $50.77 Unrealized +59.2%
SPGI S&P GLOBAL INC 0.3%
Value $51.15M Shares 124,606 Est. Cost $234.24 Unrealized +57.9%
TJX TJX COS INC NEW 0.3%
Value $49.27M Shares 730,730 Est. Cost $52.76 Unrealized +20.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $49.15M Shares 576,100 Est. Cost $56.81 Unrealized +33.3%
EL LAUDER ESTEE COS INC 0.3%
Value $47.99M Shares 150,867 Est. Cost $136.13 Unrealized +107.8%
— BLACKROCK INC 0.3%
Value $47.28M Shares 54,035 Est. Cost $549.76 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value $45.23M Shares 556,011 Est. Cost $59.68 Unrealized +23.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $45.06M Shares 166,795 Est. Cost $154.54 Unrealized +43.2%
— GENERAL ELECTRIC CO 0.2%
Value $44.57M Shares 3,311,367 Est. Cost $15.40 Unrealized —
MS MORGAN STANLEY 0.2%
Value $43.61M Shares 475,642 Est. Cost $42.78 Unrealized +72.3%
LQD ISHARES TR 0.2%
Value $42.82M Shares 318,703 Est. Cost $134.27 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $41.55M Shares 209,194 Est. Cost $113.24 Unrealized +55.7%
— LAM RESEARCH CORP 0.2%
Value $41.21M Shares 63,325 Est. Cost $263.27 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value $40.94M Shares 490,614 Est. Cost $55.24 Unrealized +27.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $40.85M Shares 480,724 Est. Cost $49.42 Unrealized +66.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $40.54M Shares 141,745 Est. Cost $213.71 Unrealized +16.6%
DE DEERE & CO 0.2%
Value $39.85M Shares 112,994 Est. Cost $171.59 Unrealized +99.8%
GM GENERAL MTRS CO 0.2%
Value $38.26M Shares 646,601 Est. Cost $37.40 Unrealized +51.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $38.13M Shares 52,851 Est. Cost $421.93 Unrealized +59.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $38.08M Shares 100,637 Est. Cost $237.50 Unrealized +42.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $37.92M Shares 520,831 Est. Cost $37.41 Unrealized +78.0%
XYZ SQUARE INC 0.2%
Value $37.51M Shares 153,871 Est. Cost $109.71 Unrealized +111.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $37.05M Shares 147,434 Est. Cost $107.78 Unrealized +99.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $36.48M Shares 584,306 Est. Cost $38.96 Unrealized +40.2%
TMUS T-MOBILE US INC 0.2%
Value $36.22M Shares 250,052 Est. Cost $89.16 Unrealized +49.4%
PSA PUBLIC STORAGE 0.2%
Value $35.58M Shares 118,331 Est. Cost $151.11 Unrealized +51.2%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value $35.1M Shares 89,191 Est. Cost $275.66 Unrealized —
ELV ANTHEM INC 0.2%
Value $34.8M Shares 91,149 Est. Cost $218.39 Unrealized +64.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $34.69M Shares 15,855 Est. Cost $1936.76 Unrealized +18.6%
ZTS ZOETIS INC 0.2%
Value $34.65M Shares 185,938 Est. Cost $97.82 Unrealized +70.2%
GILD GILEAD SCIENCES INC 0.2%
Value $34.22M Shares 496,903 Est. Cost $53.80 Unrealized +3.8%
EMB ISHARES TR 0.2%
Value $34.2M Shares 304,100 Est. Cost $109.79 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $34.09M Shares 249,184 Est. Cost $72.28 Unrealized +83.3%
F FORD MTR CO DEL 0.2%
Value $33.78M Shares 2,273,567 Est. Cost $7.32 Unrealized +37.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $33.23M Shares 234,530 Est. Cost $106.82 Unrealized +24.8%
SYK STRYKER CORPORATION 0.2%
Value $33.09M Shares 127,416 Est. Cost $155.37 Unrealized +56.7%
MO ALTRIA GROUP INC 0.2%
Value $32.96M Shares 691,194 Est. Cost $27.09 Unrealized +25.4%
BDX BECTON DICKINSON & CO 0.2%
Value $32.58M Shares 133,963 Est. Cost $193.28 Unrealized +14.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $32.47M Shares 119,190 Est. Cost $227.43 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $32.19M Shares 143,990 Est. Cost $129.78 Unrealized +58.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $31.98M Shares 245,069 Est. Cost $85.44 Unrealized +12.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $31.77M Shares 162,832 Est. Cost $100.76 Unrealized +48.9%
NIO NIO INC 0.2%
Value $31.75M Shares 596,784 Est. Cost $21.44 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value $31.54M Shares 209,640 Est. Cost $96.37 Unrealized +33.3%
CB CHUBB LIMITED 0.2%
Value $31.49M Shares 198,130 Est. Cost $119.74 Unrealized +29.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $31.26M Shares 327,499 Est. Cost $65.01 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $30.92M Shares 507,786 Est. Cost $40.99 Unrealized +15.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $30.85M Shares 149,955 Est. Cost $124.30 Unrealized +48.3%
CI CIGNA CORP NEW 0.2%
Value $30.67M Shares 129,385 Est. Cost $183.22 Unrealized +25.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $30.18M Shares 104,907 Est. Cost $178.95 Unrealized +45.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $28.9M Shares 292,706 Est. Cost $64.36 Unrealized +30.3%
EMR EMERSON ELEC CO 0.2%
Value $28.69M Shares 298,073 Est. Cost $55.75 Unrealized +53.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $28.54M Shares 149,631 Est. Cost $93.78 Unrealized +69.2%
PINS PINTEREST INC 0.2%
Value $28.22M Shares 357,440 Est. Cost $24.96 Unrealized +179.4%
USB US BANCORP DEL 0.2%
Value $28.1M Shares 493,298 Est. Cost $33.23 Unrealized +43.6%
CSX CSX CORP 0.2%
Value $27.93M Shares 870,631 Est. Cost $26.36 Unrealized +17.4%
FDX FEDEX CORP 0.2%
Value $27.59M Shares 92,467 Est. Cost $161.41 Unrealized +67.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $27.43M Shares 547,379 Est. Cost $39.93 Unrealized +30.8%
CME CME GROUP INC 0.1%
Value $27.29M Shares 128,293 Est. Cost $140.47 Unrealized +25.0%
ILMN ILLUMINA INC 0.1%
Value $26.69M Shares 56,401 Est. Cost $268.34 Unrealized +50.1%
TFC TRUIST FINL CORP 0.1%
Value $26.37M Shares 475,093 Est. Cost $39.22 Unrealized +20.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $26.36M Shares 56,052 Est. Cost $303.74 Unrealized +41.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.04M Shares 185,104 Est. Cost $79.98 Unrealized +56.5%
WELL WELLTOWER INC 0.1%
Value $25.9M Shares 311,700 Est. Cost $53.33 Unrealized +27.4%
— APTIV PLC 0.1%
Value $25.77M Shares 163,763 Est. Cost $114.17 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value $25.71M Shares 82,686 Est. Cost $167.01 Unrealized +66.9%
ADSK AUTODESK INC 0.1%
Value $25.53M Shares 87,475 Est. Cost $163.55 Unrealized +74.4%
ADI ANALOG DEVICES INC 0.1%
Value $25.29M Shares 146,896 Est. Cost $99.58 Unrealized +48.3%
CTAS CINTAS CORP 0.1%
Value $25.23M Shares 66,048 Est. Cost $56.25 Unrealized +51.0%
FISV FISERV INC 0.1%
Value $25.2M Shares 235,729 Est. Cost $91.87 Unrealized +26.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $25.18M Shares 133,755 Est. Cost $126.55 Unrealized +35.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.08M Shares 162,154 Est. Cost $76.65 Unrealized +80.8%
ECL ECOLAB INC 0.1%
Value $25.03M Shares 121,516 Est. Cost $157.48 Unrealized +31.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $24.96M Shares 94,033 Est. Cost $146.80 Unrealized +70.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $24.92M Shares 473,717 Est. Cost $54.76 Unrealized —
SO SOUTHERN CO 0.1%
Value $24.82M Shares 410,193 Est. Cost $41.15 Unrealized +30.7%
O REALTY INCOME CORP 0.1%
Value $24.68M Shares 369,713 Est. Cost $43.23 Unrealized +19.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $24.55M Shares 63,440 Est. Cost $273.61 Unrealized +21.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $24.51M Shares 236,690 Est. Cost $70.82 Unrealized +33.1%
IDXX IDEXX LABS INC 0.1%
Value $24.24M Shares 38,382 Est. Cost $302.76 Unrealized +82.4%
CLX CLOROX CO DEL 0.1%
Value $24.22M Shares 134,609 Est. Cost $139.91 Unrealized +12.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.14M Shares 43,226 Est. Cost $489.88 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $24.12M Shares 564,042 Est. Cost $31.09 Unrealized +35.3%
SYY SYSCO CORP 0.1%
Value $24.07M Shares 309,517 Est. Cost $57.29 Unrealized +24.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $23.98M Shares 160,208 Est. Cost $111.12 Unrealized +27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.78M Shares 200,317 Est. Cost $78.29 Unrealized +38.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $23.36M Shares 174,611 Est. Cost $102.31 Unrealized +9.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $23.29M Shares 117,658 Est. Cost $84.30 Unrealized +79.7%
KLAC KLA CORP 0.1%
Value $23.12M Shares 71,300 Est. Cost $149.21 Unrealized +104.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $22.96M Shares 63,188 Est. Cost $246.91 Unrealized +35.2%
WM WASTE MGMT INC DEL 0.1%
Value $22.54M Shares 160,870 Est. Cost $81.73 Unrealized +57.3%
D DOMINION ENERGY INC 0.1%
Value $22.46M Shares 305,323 Est. Cost $54.35 Unrealized +15.3%
ETN EATON CORP PLC 0.1%
Value $22.24M Shares 150,100 Est. Cost $79.02 Unrealized +69.5%
PGR PROGRESSIVE CORP 0.1%
Value $22.16M Shares 225,645 Est. Cost $61.01 Unrealized +45.0%
LYFT LYFT INC 0.1%
Value $22.15M Shares 366,175 Est. Cost $45.56 Unrealized +26.2%
CTVA CORTEVA INC 0.1%
Value $22.11M Shares 498,466 Est. Cost $30.11 Unrealized +45.8%
DOW DOW INC 0.1%
Value $22.03M Shares 348,111 Est. Cost $37.46 Unrealized +36.3%
NET CLOUDFLARE INC 0.1%
Value $21.94M Shares 207,318 Est. Cost $47.68 Unrealized +73.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $21.83M Shares 104,600 Est. Cost $128.51 Unrealized +32.7%
BIDU BAIDU INC 0.1%
Value $21.77M Shares 106,759 Est. Cost $192.03 Unrealized —
PPG PPG INDS INC 0.1%
Value $21.27M Shares 125,296 Est. Cost $98.22 Unrealized +59.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $21.24M Shares 572,268 Est. Cost $18.65 Unrealized +95.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.19M Shares 105,091 Est. Cost $188.27 Unrealized +11.1%
MCO MOODYS CORP 0.1%
Value $21.19M Shares 58,470 Est. Cost $192.11 Unrealized +66.7%
NEM NEWMONT CORP 0.1%
Value $21.18M Shares 334,261 Est. Cost $38.28 Unrealized +51.3%
HUM HUMANA INC 0.1%
Value $21.18M Shares 47,848 Est. Cost $258.44 Unrealized +61.8%
TWLO TWILIO INC 0.1%
Value $21.18M Shares 53,736 Est. Cost $240.05 Unrealized +44.6%
TDOC TELADOC HEALTH INC 0.1%
Value $21.1M Shares 126,893 Est. Cost $190.80 Unrealized -15.1%
ESS ESSEX PPTY TR INC 0.1%
Value $21.01M Shares 70,033 Est. Cost $187.59 Unrealized +32.9%
HCA HCA HEALTHCARE INC 0.1%
Value $20.76M Shares 100,396 Est. Cost $108.28 Unrealized +80.8%
BIIB BIOGEN INC 0.1%
Value $20.74M Shares 59,896 Est. Cost $278.61 Unrealized +8.7%
CSGP COSTAR GROUP INC 0.1%
Value $20.69M Shares 249,840 Est. Cost $81.77 Unrealized +5.7%
GPN GLOBAL PMTS INC 0.1%
Value $20.62M Shares 109,970 Est. Cost $149.09 Unrealized +29.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.6M Shares 56,443 Est. Cost $252.04 Unrealized +30.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $20.59M Shares 95,130 Est. Cost $123.56 Unrealized +58.3%
— TWITTER INC 0.1%
Value $20.42M Shares 296,731 Est. Cost $44.48 Unrealized —
CVNA CARVANA CO 0.1%
Value $20.37M Shares 67,497 Est. Cost $178.25 Unrealized +52.6%
XPEV XPENG INC 0.1%
Value $20.26M Shares 456,097 Est. Cost $43.15 Unrealized —
REET ISHARES TR GLOBAL 0.1%
Value $20.01M Shares 721,780 Est. Cost $20.88 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $20.01M Shares 259,835 Est. Cost $47.19 Unrealized +33.7%
ABNB AIRBNB INC 0.1%
Value $19.92M Shares 130,101 Est. Cost $167.97 Unrealized -6.6%
STLA STELLANTIS N.V 0.1%
Value $19.88M Shares 1,008,850 Est. Cost $17.79 Unrealized —
JNK SPDR SER TR 0.1%
Value $19.68M Shares 178,977 Est. Cost $106.22 Unrealized —
OKTA OKTA INC 0.1%
Value $19.65M Shares 80,305 Est. Cost $167.90 Unrealized +43.8%
AON AON PLC 0.1%
Value $19.54M Shares 81,854 Est. Cost $190.77 Unrealized +23.9%
EOG EOG RES INC 0.1%
Value $19.16M Shares 229,624 Est. Cost $56.45 Unrealized +11.3%
SNAP SNAP INC 0.1%
Value $19.14M Shares 280,917 Est. Cost $28.98 Unrealized +107.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $19.07M Shares 326,905 Est. Cost $47.96 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $18.98M Shares 313,258 Est. Cost $33.96 Unrealized +64.2%
AFL AFLAC INC 0.1%
Value $18.93M Shares 352,780 Est. Cost $36.14 Unrealized +35.7%
DOCU DOCUSIGN INC 0.1%
Value $18.84M Shares 67,408 Est. Cost $132.26 Unrealized +69.1%
NUE NUCOR CORP 0.1%
Value $18.84M Shares 196,341 Est. Cost $41.64 Unrealized +108.9%
ROST ROSS STORES INC 0.1%
Value $18.62M Shares 150,169 Est. Cost $89.71 Unrealized +31.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $18.58M Shares 90,660 Est. Cost $118.29 Unrealized +49.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $18.45M Shares 268,885 Est. Cost $38.21 Unrealized +54.2%
SLB SCHLUMBERGER LTD 0.1%
Value $18.41M Shares 575,182 Est. Cost $37.45 Unrealized -25.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.37M Shares 84,994 Est. Cost $177.32 Unrealized +10.3%
DXCM DEXCOM INC 0.1%
Value $18.32M Shares 42,900 Est. Cost $75.97 Unrealized +26.4%
JD JD.COM INC 0.1%
Value $18.27M Shares 228,926 Est. Cost $49.96 Unrealized —
EBAY EBAY INC. 0.1%
Value $18.22M Shares 259,529 Est. Cost $35.24 Unrealized +63.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $18.09M Shares 98,223 Est. Cost $107.00 Unrealized +57.0%
MRNA MODERNA INC 0.1%
Value $18.01M Shares 76,659 Est. Cost $91.21 Unrealized +95.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $18.01M Shares 98,988 Est. Cost $109.29 Unrealized +34.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18M Shares 29,466 Est. Cost $309.63 Unrealized +91.1%
TTD THE TRADE DESK INC 0.1%
Value $17.83M Shares 230,470 Est. Cost $61.62 Unrealized +3.7%
ROKU ROKU INC 0.1%
Value $17.73M Shares 38,616 Est. Cost $183.55 Unrealized +92.7%
TW TRADEWEB MKTS INC 0.1%
Value $17.72M Shares 209,508 Est. Cost $56.22 Unrealized +45.2%
— ANSYS INC 0.1%
Value $17.61M Shares 50,748 Est. Cost $269.15 Unrealized —
CHWY CHEWY INC 0.1%
Value $17.44M Shares 218,836 Est. Cost $67.54 Unrealized +14.5%
LI LI AUTO INC 0.1%
Value $17.43M Shares 498,980 Est. Cost $34.13 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value $17.39M Shares 71,745 Est. Cost $149.33 Unrealized +54.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.11M Shares 115,792 Est. Cost $74.02 Unrealized +78.7%
TRU TRANSUNION 0.1%
Value $17.01M Shares 154,928 Est. Cost $81.99 Unrealized +24.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $16.92M Shares 47,109 Est. Cost $238.76 Unrealized +36.8%
EXC EXELON CORP 0.1%
Value $16.83M Shares 379,849 Est. Cost $22.14 Unrealized +23.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.78M Shares 102,438 Est. Cost $74.46 Unrealized +67.7%
MELI MERCADOLIBRE INC 0.1%
Value $16.7M Shares 10,717 Est. Cost $665.59 Unrealized +120.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.66M Shares 196,941 Est. Cost $57.24 Unrealized +27.1%
EA ELECTRONIC ARTS INC 0.1%
Value $16.61M Shares 115,450 Est. Cost $97.69 Unrealized +41.6%
VC VISTEON CORP 0.1%
Value $16.59M Shares 137,207 Est. Cost $117.48 Unrealized +1.8%
— TE CONNECTIVITY LTD 0.1%
Value $16.52M Shares 122,191 Est. Cost $88.38 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $16.34M Shares 125,244 Est. Cost $75.51 Unrealized +52.7%
BYND BEYOND MEAT INC 0.1%
Value $16.23M Shares 103,067 Est. Cost $129.38 Unrealized +2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.2M Shares 10,452 Est. Cost $18.24 Unrealized +56.4%
SRE SEMPRA ENERGY 0.1%
Value $16.18M Shares 122,139 Est. Cost $47.58 Unrealized +23.7%
APH AMPHENOL CORP NEW 0.1%
Value $16.16M Shares 236,206 Est. Cost $26.29 Unrealized +22.9%
SNPS SYNOPSYS INC 0.1%
Value $16.14M Shares 58,536 Est. Cost $150.87 Unrealized +68.2%
ZS ZSCALER INC 0.1%
Value $16.1M Shares 74,536 Est. Cost $131.16 Unrealized +45.0%
AMBA AMBARELLA INC 0.1%
Value $16.07M Shares 150,669 Est. Cost $92.59 Unrealized +6.9%
VTR VENTAS INC 0.1%
Value $16.04M Shares 280,942 Est. Cost $43.55 Unrealized +9.0%
VMC VULCAN MATLS CO 0.1%
Value $16.04M Shares 92,158 Est. Cost $120.45 Unrealized +43.0%
— SVB FINANCIAL GROUP 0.1%
Value $15.93M Shares 28,622 Est. Cost $274.02 Unrealized —
VFC V F CORP 0.1%
Value $15.92M Shares 194,030 Est. Cost $70.58 Unrealized +18.1%
ETSY ETSY INC 0.1%
Value $15.9M Shares 77,243 Est. Cost $121.38 Unrealized +52.5%
CNC CENTENE CORP DEL 0.1%
Value $15.79M Shares 216,470 Est. Cost $58.42 Unrealized +17.3%
— IHS MARKIT LTD 0.1%
Value $15.78M Shares 140,105 Est. Cost $68.22 Unrealized —
MET METLIFE INC 0.1%
Value $15.72M Shares 262,740 Est. Cost $36.39 Unrealized +51.3%
CPRT COPART INC 0.1%
Value $15.7M Shares 119,103 Est. Cost $21.50 Unrealized +44.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $15.67M Shares 104,675 Est. Cost $44.37 Unrealized +55.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.65M Shares 202,143 Est. Cost $25.70 Unrealized +19.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.62M Shares 217,761 Est. Cost $60.85 Unrealized +7.1%
MSCI MSCI INC 0.1%
Value $15.61M Shares 29,285 Est. Cost $285.76 Unrealized +58.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $15.59M Shares 123,173 Est. Cost $64.31 Unrealized +73.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $15.52M Shares 84,504 Est. Cost $129.88 Unrealized —
BAX BAXTER INTL INC 0.1%
Value $15.5M Shares 192,598 Est. Cost $59.35 Unrealized +27.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.42M Shares 27,233 Est. Cost $23.34 Unrealized +53.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $15.02M Shares 493,403 Est. Cost $21.99 Unrealized +32.1%
DOV DOVER CORP 0.1%
Value $14.96M Shares 99,354 Est. Cost $86.82 Unrealized +60.2%
SHOP SHOPIFY INC 0.1%
Value $14.87M Shares 10,181 Est. Cost $81.00 Unrealized +52.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $14.86M Shares 48,394 Est. Cost $167.76 Unrealized +73.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $14.81M Shares 304,762 Est. Cost $19.32 Unrealized +117.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.8M Shares 63,292 Est. Cost $152.69 Unrealized +42.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.79M Shares 288,619 Est. Cost $32.02 Unrealized +36.9%
CMI CUMMINS INC 0.1%
Value $14.77M Shares 60,571 Est. Cost $151.54 Unrealized +50.7%
PDD PINDUODUO INC 0.1%
Value $14.61M Shares 115,003 Est. Cost $101.20 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value $14.58M Shares 165,115 Est. Cost $75.34 Unrealized +7.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $14.56M Shares 86,456 Est. Cost $88.67 Unrealized +53.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.55M Shares 305,699 Est. Cost $35.44 Unrealized +25.5%
BX BLACKSTONE GROUP INC 0.1%
Value $14.5M Shares 149,257 Est. Cost $46.06 Unrealized +65.6%
PAYX PAYCHEX INC 0.1%
Value $14.49M Shares 135,015 Est. Cost $58.54 Unrealized +50.8%
MPC MARATHON PETE CORP 0.1%
Value $14.45M Shares 239,212 Est. Cost $40.78 Unrealized +28.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $14.43M Shares 140,788 Est. Cost $56.23 Unrealized +45.5%
XEL XCEL ENERGY INC 0.1%
Value $14.4M Shares 218,646 Est. Cost $44.44 Unrealized +34.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $14.37M Shares 207,450 Est. Cost $56.02 Unrealized +23.6%
GIS GENERAL MLS INC 0.1%
Value $14.36M Shares 235,671 Est. Cost $44.18 Unrealized +19.7%
FTV FORTIVE CORP 0.1%
Value $14.32M Shares 205,394 Est. Cost $44.86 Unrealized +17.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.26M Shares 104,485 Est. Cost $99.99 Unrealized +39.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.18M Shares 65,411 Est. Cost $120.76 Unrealized +56.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.15M Shares 776,435 Est. Cost $14.50 Unrealized -5.4%
GWW GRAINGER W W INC 0.1%
Value $14M Shares 31,955 Est. Cost $275.79 Unrealized +52.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.97M Shares 93,520 Est. Cost $112.98 Unrealized +11.8%
ALB ALBEMARLE CORP 0.1%
Value $13.9M Shares 82,493 Est. Cost $77.28 Unrealized +97.4%
WMB WILLIAMS COS INC 0.1%
Value $13.89M Shares 522,999 Est. Cost $17.48 Unrealized +16.9%
— XILINX INC 0.1%
Value $13.85M Shares 95,741 Est. Cost $103.82 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.82M Shares 151,328 Est. Cost $33.95 Unrealized +38.2%
HPQ HP INC 0.1%
Value $13.76M Shares 455,919 Est. Cost $13.70 Unrealized +98.4%
RMD RESMED INC 0.1%
Value $13.7M Shares 55,568 Est. Cost $125.76 Unrealized +60.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13.69M Shares 42,949 Est. Cost $192.62 Unrealized +45.6%
PSX PHILLIPS 66 0.1%
Value $13.67M Shares 159,263 Est. Cost $57.38 Unrealized +23.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $13.65M Shares 107,200 Est. Cost $113.76 Unrealized -10.5%
BF/B BROWN FORMAN CORP 0.1%
Value $13.4M Shares 178,821 Est. Cost $53.68 Unrealized +29.2%
GPC GENUINE PARTS CO 0.1%
Value $13.39M Shares 105,852 Est. Cost $76.74 Unrealized +44.3%
— DUKE REALTY CORP 0.1%
Value $13.37M Shares 282,308 Est. Cost $30.45 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value $13.32M Shares 20,577 Est. Cost $328.49 Unrealized +58.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $13.26M Shares 398,447 Est. Cost $24.00 Unrealized +9.2%
— PIONEER NAT RES CO 0.1%
Value $13.23M Shares 81,392 Est. Cost $145.26 Unrealized —
BLD TOPBUILD CORP 0.1%
Value $13.19M Shares 66,700 Est. Cost $153.79 Unrealized +34.7%
CINF CINCINNATI FINL CORP 0.1%
Value $13.14M Shares 112,640 Est. Cost $73.00 Unrealized +40.7%
AMP AMERIPRISE FINL INC 0.1%
Value $13.11M Shares 52,656 Est. Cost $111.43 Unrealized +111.1%
VUZI VUZIX CORP 0.1%
Value $12.93M Shares 704,548 Est. Cost $12.74 Unrealized +58.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $12.9M Shares 104,030 Est. Cost $79.10 Unrealized +34.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $12.86M Shares 79,759 Est. Cost $107.80 Unrealized +32.8%
— DISCOVER FINL SVCS 0.1%
Value $12.85M Shares 108,662 Est. Cost $65.42 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $12.8M Shares 111,281 Est. Cost $75.27 Unrealized +43.6%
— AMCOR PLC 0.1%
Value $12.77M Shares 1,114,209 Est. Cost $8.02 Unrealized +22.6%
PCAR PACCAR INC 0.1%
Value $12.65M Shares 141,696 Est. Cost $38.84 Unrealized +31.7%
INVH INVITATION HOMES INC 0.1%
Value $12.63M Shares 338,810 Est. Cost $22.58 Unrealized +35.4%
PTC PTC INC 0.1%
Value $12.62M Shares 89,306 Est. Cost $113.69 Unrealized +20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.59M Shares 104,390 Est. Cost $86.43 Unrealized +42.7%
AZO AUTOZONE INC 0.1%
Value $12.47M Shares 8,357 Est. Cost $909.28 Unrealized +59.4%
FTNT FORTINET INC 0.1%
Value $12.42M Shares 52,139 Est. Cost $20.28 Unrealized +110.5%
VLO VALERO ENERGY CORP 0.1%
Value $12.38M Shares 158,600 Est. Cost $48.29 Unrealized +36.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.37M Shares 151,211 Est. Cost $51.83 Unrealized +38.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.36M Shares 76,883 Est. Cost $114.86 Unrealized +35.6%
NTES NETEASE INC 0.1%
Value $12.34M Shares 107,053 Est. Cost $126.38 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.32M Shares 8,891 Est. Cost $693.94 Unrealized +85.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.28M Shares 64,026 Est. Cost $94.10 Unrealized +66.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.24M Shares 106,804 Est. Cost $76.83 Unrealized +14.5%
DHI D R HORTON INC 0.1%
Value $12.22M Shares 135,179 Est. Cost $49.96 Unrealized +79.4%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $12.15M Shares 129,797 Est. Cost $86.99 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value $12.04M Shares 252,048 Est. Cost $36.95 Unrealized +12.3%
AME AMETEK INC 0.1%
Value $11.95M Shares 89,490 Est. Cost $82.53 Unrealized +57.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $11.93M Shares 140,038 Est. Cost $62.96 Unrealized +30.1%
CDW CDW CORP 0.1%
Value $11.93M Shares 68,322 Est. Cost $111.33 Unrealized +46.3%
CAH CARDINAL HEALTH INC 0.1%
Value $11.93M Shares 208,880 Est. Cost $43.14 Unrealized +21.0%
— COUPA SOFTWARE INC 0.1%
Value $11.79M Shares 44,972 Est. Cost $226.93 Unrealized —
FAST FASTENAL CO 0.1%
Value $11.78M Shares 226,556 Est. Cost $15.03 Unrealized +55.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $11.72M Shares 62,595 Est. Cost $105.63 Unrealized +71.9%
— COOPER COS INC 0.1%
Value $11.7M Shares 29,529 Est. Cost $313.70 Unrealized —
MCK MCKESSON CORP 0.1%
Value $11.66M Shares 60,956 Est. Cost $139.92 Unrealized +34.4%
GLW CORNING INC 0.1%
Value $11.54M Shares 282,218 Est. Cost $22.66 Unrealized +69.0%
NBIS YANDEX N V 0.1%
Value $11.5M Shares 162,534 Est. Cost $65.28 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value $11.49M Shares 33,221 Est. Cost $251.90 Unrealized +30.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.46M Shares 74,252 Est. Cost $92.36 Unrealized +57.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.44M Shares 191,474 Est. Cost $40.05 Unrealized +32.0%
KR KROGER CO 0.1%
Value $11.29M Shares 294,708 Est. Cost $26.42 Unrealized +29.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $11.26M Shares 126,625 Est. Cost $60.46 Unrealized +33.3%
FTCHQ FARFETCH LTD 0.1%
Value $11.22M Shares 222,800 Est. Cost $42.08 Unrealized +12.7%
SUI SUN CMNTYS INC 0.1%
Value $11.22M Shares 65,452 Est. Cost $124.74 Unrealized —
— FEDERAL RLTY INVT TR 0.1%
Value $11.12M Shares 94,862 Est. Cost $97.23 Unrealized —
U UNITY SOFTWARE INC 0.1%
Value $11.09M Shares 101,014 Est. Cost $106.06 Unrealized -7.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $11.05M Shares 104,905 Est. Cost $60.69 Unrealized —
FOUR SHIFT4 PMTS INC 0.1%
Value $10.96M Shares 116,933 Est. Cost $60.16 Unrealized +56.9%
UDR UDR INC 0.1%
Value $10.81M Shares 220,631 Est. Cost $28.42 Unrealized +39.2%
EFX EQUIFAX INC 0.1%
Value $10.8M Shares 45,103 Est. Cost $129.73 Unrealized +66.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $10.77M Shares 226,400 Est. Cost $36.80 Unrealized +24.4%
CBRE CBRE GROUP INC 0.1%
Value $10.71M Shares 124,962 Est. Cost $48.78 Unrealized +75.0%
KHC KRAFT HEINZ CO 0.1%
Value $10.67M Shares 261,743 Est. Cost $32.63 Unrealized +3.7%
PNR PENTAIR PLC 0.1%
Value $10.63M Shares 157,447 Est. Cost $37.17 Unrealized +67.6%
ATO ATMOS ENERGY CORP 0.1%
Value $10.55M Shares 109,772 Est. Cost $86.54 Unrealized +3.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.54M Shares 60,300 Est. Cost $127.00 Unrealized +35.5%
ES EVERSOURCE ENERGY 0.1%
Value $10.46M Shares 130,408 Est. Cost $57.86 Unrealized +21.5%
HSY HERSHEY CO 0.1%
Value $10.43M Shares 59,894 Est. Cost $109.56 Unrealized +37.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.41M Shares 332,998 Est. Cost $35.27 Unrealized -28.3%
GRMN GARMIN LTD 0.1%
Value $10.39M Shares 71,834 Est. Cost $83.82 Unrealized +51.2%
BALL BALL CORP 0.1%
Value $10.35M Shares 127,738 Est. Cost $57.96 Unrealized +40.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $10.32M Shares 19,495 Est. Cost $280.36 Unrealized +77.8%
WDAY WORKDAY INC 0.1%
Value $10.3M Shares 43,135 Est. Cost $161.58 Unrealized +48.8%
DDD 3-D SYS CORP DEL 0.1%
Value $10.27M Shares 256,973 Est. Cost $27.09 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.26M Shares 66,574 Est. Cost $94.14 Unrealized +50.9%
LEN LENNAR CORP 0.1%
Value $10.26M Shares 103,262 Est. Cost $58.43 Unrealized +54.6%
AOS SMITH A O CORP 0.1%
Value $10.25M Shares 142,232 Est. Cost $42.16 Unrealized +50.7%
BILL BILL COM HLDGS INC 0.1%
Value $10.19M Shares 55,600 Est. Cost $78.75 Unrealized +99.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $10.18M Shares 318,163 Est. Cost $18.67 Unrealized +37.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $10.15M Shares 44,149 Est. Cost $165.04 Unrealized +41.7%
BBY BEST BUY INC 0.1%
Value $10.12M Shares 88,012 Est. Cost $55.37 Unrealized +71.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.03M Shares 97,457 Est. Cost $52.73 Unrealized +47.8%
STM STMICROELECTRONICS N V 0.1%
Value $9.982M Shares 274,395 Est. Cost $35.84 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value $9.957M Shares 23,983 Est. Cost $261.59 Unrealized +28.3%
— LUMINAR TECHNOLOGIES INC 0.1%
Value $9.954M Shares 453,496 Est. Cost $21.95 Unrealized —
STT STATE STR CORP 0.1%
Value $9.949M Shares 120,915 Est. Cost $54.47 Unrealized +33.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $9.942M Shares 36,041 Est. Cost $175.00 Unrealized —
VICI VICI PPTYS INC 0.1%
Value $9.922M Shares 319,870 Est. Cost $17.00 Unrealized +42.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $9.918M Shares 358,050 Est. Cost $26.09 Unrealized 0.0%
— VIACOMCBS INC 0.1%
Value $9.866M Shares 218,269 Est. Cost $39.21 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $9.834M Shares 58,100 Est. Cost $125.41 Unrealized +39.4%
RSG REPUBLIC SVCS INC 0.1%
Value $9.776M Shares 88,868 Est. Cost $65.05 Unrealized +55.4%
ATR APTARGROUP INC 0.1%
Value $9.732M Shares 69,100 Est. Cost $94.76 Unrealized +46.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $9.687M Shares 199,646 Est. Cost $28.26 Unrealized +45.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.678M Shares 69,088 Est. Cost $81.66 Unrealized +64.9%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $9.654M Shares 148,700 Est. Cost $59.75 Unrealized -5.3%
ENPH ENPHASE ENERGY INC 0.1%
Value $9.624M Shares 52,411 Est. Cost $149.59 Unrealized -1.9%
— FORESIGHT AUTONOMOUS HLDGS L 0.1%
Value $9.622M Shares 2,264,010 Est. Cost $4.25 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value $9.615M Shares 33,931 Est. Cost $153.79 Unrealized —
OKE ONEOK INC NEW 0.1%
Value $9.582M Shares 172,221 Est. Cost $30.95 Unrealized +33.4%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $9.549M Shares 573,177 Est. Cost $12.41 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $9.53M Shares 276,866 Est. Cost $22.16 Unrealized +37.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.529M Shares 249,265 Est. Cost $20.07 Unrealized +66.8%
DTE DTE ENERGY CO 0.1%
Value $9.44M Shares 72,836 Est. Cost $72.83 Unrealized +37.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.376M Shares 36,941 Est. Cost $76.08 Unrealized +64.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value $9.339M Shares 883,565 Est. Cost $10.36 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $9.333M Shares 266,891 Est. Cost $25.43 Unrealized +14.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.278M Shares 242,367 Est. Cost $31.36 Unrealized +25.2%
TER TERADYNE INC 0.1%
Value $9.249M Shares 69,044 Est. Cost $80.92 Unrealized +55.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $9.218M Shares 22,009 Est. Cost $357.78 Unrealized +18.7%
— EMAGIN CORP 0.1%
Value $9.214M Shares 2,647,748 Est. Cost $3.48 Unrealized —
— CERNER CORP 0.0%
Value $9.165M Shares 117,261 Est. Cost $71.77 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $9.115M Shares 91,606 Est. Cost $88.60 Unrealized +22.7%
— HESS CORP 0.0%
Value $9.084M Shares 104,026 Est. Cost $59.98 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $9.077M Shares 320,300 Est. Cost $19.10 Unrealized +18.7%
PLNT PLANET FITNESS INC 0.0%
Value $8.985M Shares 119,400 Est. Cost $71.55 Unrealized +11.2%
IRM IRON MTN INC NEW 0.0%
Value $8.96M Shares 211,716 Est. Cost $22.97 Unrealized +50.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.888M Shares 144,966 Est. Cost $32.12 Unrealized +45.2%
— VEONEER INC 0.0%
Value $8.874M Shares 385,005 Est. Cost $22.63 Unrealized —
VRSN VERISIGN INC 0.0%
Value $8.873M Shares 38,968 Est. Cost $155.59 Unrealized +38.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.78M Shares 513,750 Est. Cost $11.72 Unrealized +22.9%
NNDM NANO DIMENSION LTD 0.0%
Value $8.691M Shares 1,054,712 Est. Cost $8.70 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $8.666M Shares 27,165 Est. Cost $157.59 Unrealized +98.5%
NTAP NETAPP INC 0.0%
Value $8.643M Shares 105,633 Est. Cost $52.58 Unrealized +32.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.554M Shares 30,952 Est. Cost $243.62 Unrealized +3.4%
— BIONANO GENOMICS INC 0.0%
Value $8.544M Shares 1,165,636 Est. Cost $7.33 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $8.435M Shares 239,356 Est. Cost $28.33 Unrealized +11.7%
PPL PPL CORP 0.0%
Value $8.411M Shares 300,709 Est. Cost $22.01 Unrealized +10.3%
QRVO QORVO INC 0.0%
Value $8.4M Shares 42,932 Est. Cost $108.00 Unrealized +70.8%
LEA LEAR CORP 0.0%
Value $8.393M Shares 47,886 Est. Cost $133.46 Unrealized +24.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.335M Shares 50,912 Est. Cost $116.20 Unrealized +46.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.291M Shares 157,349 Est. Cost $44.41 Unrealized +24.1%
EIX EDISON INTL 0.0%
Value $8.27M Shares 143,035 Est. Cost $43.90 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.266M Shares 44,425 Est. Cost $20.05 Unrealized +69.2%
TSN TYSON FOODS INC 0.0%
Value $8.249M Shares 111,842 Est. Cost $50.50 Unrealized +33.2%
NTRS NORTHERN TR CORP 0.0%
Value $8.223M Shares 71,117 Est. Cost $66.91 Unrealized +48.4%
XYL XYLEM INC 0.0%
Value $8.206M Shares 68,406 Est. Cost $65.04 Unrealized +66.3%
AEE AMEREN CORP 0.0%
Value $8.175M Shares 102,141 Est. Cost $52.83 Unrealized +38.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.12M Shares 23,082 Est. Cost $209.78 Unrealized +65.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.094M Shares 113,726 Est. Cost $39.62 Unrealized +36.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.079M Shares 130,364 Est. Cost $38.81 Unrealized +53.6%
CCL CARNIVAL CORP 0.0%
Value $8.063M Shares 305,866 Est. Cost $27.12 Unrealized +3.2%
— VELODYNE LIDAR INC 0.0%
Value $8.009M Shares 752,745 Est. Cost $10.64 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8M Shares 45,193 Est. Cost $129.66 Unrealized +36.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.997M Shares 77,083 Est. Cost $95.54 Unrealized +5.6%
KMX CARMAX INC 0.0%
Value $7.978M Shares 61,774 Est. Cost $82.17 Unrealized +50.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.959M Shares 21,450 Est. Cost $32.99 Unrealized +79.6%
FE FIRSTENERGY CORP 0.0%
Value $7.883M Shares 211,849 Est. Cost $26.35 Unrealized +16.9%
IT GARTNER INC 0.0%
Value $7.865M Shares 32,475 Est. Cost $133.47 Unrealized +63.9%
WAT WATERS CORP 0.0%
Value $7.832M Shares 22,661 Est. Cost $185.65 Unrealized +70.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.797M Shares 169,975 Est. Cost $23.96 Unrealized +61.9%
KOPN KOPIN CORP 0.0%
Value $7.792M Shares 952,547 Est. Cost $8.28 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.754M Shares 48,003 Est. Cost $99.71 Unrealized +48.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.709M Shares 64,551 Est. Cost $75.70 Unrealized +52.5%
WPC WP CAREY INC 0.0%
Value $7.703M Shares 103,229 Est. Cost $68.32 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $7.679M Shares 97,839 Est. Cost $50.30 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $7.647M Shares 21,105 Est. Cost $234.12 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $7.646M Shares 210,177 Est. Cost $24.05 Unrealized +25.8%
HAL HALLIBURTON CO 0.0%
Value $7.639M Shares 330,415 Est. Cost $24.55 Unrealized -17.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.63M Shares 29,797 Est. Cost $217.37 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $7.62M Shares 76,427 Est. Cost $36.18 Unrealized +23.1%
TRMB TRIMBLE INC 0.0%
Value $7.614M Shares 93,052 Est. Cost $53.79 Unrealized +47.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $7.58M Shares 20,490 Est. Cost $316.50 Unrealized +5.5%
CPT CAMDEN PPTY TR 0.0%
Value $7.577M Shares 57,109 Est. Cost $65.93 Unrealized +60.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.544M Shares 16,677 Est. Cost $336.53 Unrealized +26.3%
REG REGENCY CTRS CORP 0.0%
Value $7.535M Shares 117,609 Est. Cost $42.79 Unrealized +22.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.514M Shares 64,446 Est. Cost $84.65 Unrealized +31.8%
TM TOYOTA MOTOR CORP 0.0%
Value $7.509M Shares 42,947 Est. Cost $154.12 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.469M Shares 523,434 Est. Cost $9.86 Unrealized +25.7%
LEG LEGGETT & PLATT INC 0.0%
Value $7.392M Shares 142,684 Est. Cost $42.14 Unrealized +23.5%
BRKR BRUKER CORP 0.0%
Value $7.365M Shares 96,939 Est. Cost $54.86 Unrealized +25.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.358M Shares 50,399 Est. Cost $77.04 Unrealized +57.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.347M Shares 98,874 Est. Cost $74.06 Unrealized —
STE STERIS PLC 0.0%
Value $7.339M Shares 35,574 Est. Cost $153.79 Unrealized +25.7%
KEY KEYCORP 0.0%
Value $7.305M Shares 353,774 Est. Cost $11.22 Unrealized +54.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.268M Shares 498,504 Est. Cost $9.74 Unrealized +41.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.213M Shares 84,575 Est. Cost $82.61 Unrealized +3.7%
GDDY GODADDY INC 0.0%
Value $7.212M Shares 82,939 Est. Cost $73.78 Unrealized +13.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.148M Shares 15,322 Est. Cost $285.45 Unrealized +39.9%
NDAQ NASDAQ INC 0.0%
Value $7.106M Shares 40,420 Est. Cost $32.28 Unrealized +60.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.096M Shares 107,106 Est. Cost $43.22 Unrealized +47.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.048M Shares 17,542 Est. Cost $291.07 Unrealized +36.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.024M Shares 409,812 Est. Cost $13.33 Unrealized —
— CATALENT INC 0.0%
Value $6.999M Shares 64,734 Est. Cost $86.18 Unrealized —
TXT TEXTRON INC 0.0%
Value $6.993M Shares 101,691 Est. Cost $40.14 Unrealized +60.3%
POOL POOL CORP 0.0%
Value $6.956M Shares 15,167 Est. Cost $289.89 Unrealized +37.4%
— JACOBS ENGR GROUP INC 0.0%
Value $6.93M Shares 51,943 Est. Cost $86.97 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $6.929M Shares 141,956 Est. Cost $36.17 Unrealized +35.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.915M Shares 344,024 Est. Cost $18.79 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.856M Shares 339,722 Est. Cost $10.34 Unrealized +72.9%
— IAA INC 0.0%
Value $6.807M Shares 124,800 Est. Cost $50.84 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.806M Shares 77,403 Est. Cost $77.58 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.803M Shares 233,075 Est. Cost $17.43 Unrealized +16.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.798M Shares 18,702 Est. Cost $263.69 Unrealized +31.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $6.764M Shares 70,518 Est. Cost $80.99 Unrealized +11.5%
RVTY PERKINELMER INC 0.0%
Value $6.748M Shares 43,705 Est. Cost $103.80 Unrealized +34.0%
MTB M & T BK CORP 0.0%
Value $6.725M Shares 46,282 Est. Cost $103.04 Unrealized +30.6%
EEM ISHARES TR 0.0%
Value $6.702M Shares 121,530 Est. Cost $49.41 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $6.681M Shares 113,080 Est. Cost $40.93 Unrealized +31.9%
KKR KKR & CO INC 0.0%
Value $6.674M Shares 112,667 Est. Cost $27.07 Unrealized +97.0%
VTRS VIATRIS INC 0.0%
Value $6.659M Shares 465,969 Est. Cost $13.13 Unrealized -9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.557M Shares 49,682 Est. Cost $85.99 Unrealized +39.3%
OMC OMNICOM GROUP INC 0.0%
Value $6.526M Shares 81,585 Est. Cost $52.30 Unrealized +31.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.502M Shares 122,463 Est. Cost $40.99 Unrealized +36.0%
AVY AVERY DENNISON CORP 0.0%
Value $6.496M Shares 30,897 Est. Cost $99.99 Unrealized +94.2%
NVR NVR INC 0.0%
Value $6.47M Shares 1,301 Est. Cost $3373.80 Unrealized +44.1%
— XPERI HOLDING CORP 0.0%
Value $6.454M Shares 290,220 Est. Cost $21.15 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.428M Shares 13,866 Est. Cost $372.34 Unrealized +20.8%
— KELLOGG CO 0.0%
Value $6.427M Shares 99,907 Est. Cost $46.43 Unrealized +11.1%
— VEREIT INC 0.0%
Value $6.398M Shares 139,303 Est. Cost $38.60 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $6.391M Shares 124,219 Est. Cost $30.63 Unrealized +50.3%
EEMV ISHARES INC 0.0%
Value $6.39M Shares 99,588 Est. Cost $53.45 Unrealized —
BILI BILIBILI INC SPONS 0.0%
Value $6.348M Shares 52,099 Est. Cost $67.35 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.334M Shares 62,653 Est. Cost $78.19 Unrealized +23.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.287M Shares 54,917 Est. Cost $70.54 Unrealized +54.3%
AES AES CORP 0.0%
Value $6.198M Shares 237,742 Est. Cost $13.56 Unrealized +63.6%
EPAM EPAM SYS INC 0.0%
Value $6.173M Shares 12,082 Est. Cost $224.24 Unrealized +109.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.136M Shares 143,878 Est. Cost $23.05 Unrealized +79.4%
HOLX HOLOGIC INC 0.0%
Value $6.113M Shares 91,619 Est. Cost $51.12 Unrealized +30.8%
CE CELANESE CORP DEL 0.0%
Value $6.111M Shares 40,307 Est. Cost $80.60 Unrealized +82.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.106M Shares 266,986 Est. Cost $20.24 Unrealized +1.5%
GH GUARDANT HEALTH INC 0.0%
Value $6.098M Shares 49,100 Est. Cost $123.49 Unrealized +8.9%
— L BRANDS INC 0.0%
Value $6.088M Shares 84,489 Est. Cost $57.78 Unrealized —
IEX IDEX CORP 0.0%
Value $6.084M Shares 27,647 Est. Cost $145.78 Unrealized +43.1%
FVRR FIVERR INTL LTD 0.0%
Value $6.062M Shares 25,000 Est. Cost $204.04 Unrealized +1.7%
INCY INCYTE CORP 0.0%
Value $6.001M Shares 71,334 Est. Cost $85.77 Unrealized -2.8%
PLUG PLUG POWER INC 0.0%
Value $5.979M Shares 174,887 Est. Cost $41.59 Unrealized -30.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.945M Shares 26,215 Est. Cost $162.58 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.925M Shares 93,760 Est. Cost $35.53 Unrealized +52.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.924M Shares 15,863 Est. Cost $328.02 Unrealized +3.7%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.922M Shares 723,098 Est. Cost $18.18 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $5.905M Shares 50,582 Est. Cost $71.03 Unrealized +42.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.886M Shares 33,893 Est. Cost $106.95 Unrealized +40.9%
GEN NORTONLIFELOCK INC 0.0%
Value $5.767M Shares 211,874 Est. Cost $15.67 Unrealized +44.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.711M Shares 232,895 Est. Cost $19.41 Unrealized +12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.706M Shares 131,891 Est. Cost $40.50 Unrealized +11.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.622M Shares 56,411 Est. Cost $27.22 Unrealized +68.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.556M Shares 42,768 Est. Cost $46.25 Unrealized +76.0%
SJM SMUCKER J M CO 0.0%
Value $5.555M Shares 42,876 Est. Cost $91.57 Unrealized +24.3%
— CITRIX SYS INC 0.0%
Value $5.55M Shares 47,330 Est. Cost $116.89 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $5.501M Shares 9,440 Est. Cost $366.86 Unrealized +42.2%
PHM PULTE GROUP INC 0.0%
Value $5.493M Shares 100,663 Est. Cost $32.75 Unrealized +63.2%
ASML ASML HOLDING N V 0.0%
Value $5.472M Shares 7,921 Est. Cost $441.14 Unrealized —
— SEAGEN INC 0.0%
Value $5.445M Shares 34,488 Est. Cost $167.86 Unrealized —
MAS MASCO CORP 0.0%
Value $5.432M Shares 92,211 Est. Cost $36.74 Unrealized +53.9%
— SPLUNK INC 0.0%
Value $5.423M Shares 37,512 Est. Cost $121.40 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $5.324M Shares 114,076 Est. Cost $63.69 Unrealized —
— ABIOMED INC 0.0%
Value $5.287M Shares 16,941 Est. Cost $307.19 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5.265M Shares 114,460 Est. Cost $25.55 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $5.257M Shares 33,788 Est. Cost $109.30 Unrealized +23.7%
WAB WABTEC 0.0%
Value $5.252M Shares 63,821 Est. Cost $70.50 Unrealized +12.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.24M Shares 93,969 Est. Cost $36.30 Unrealized +34.5%
BIO BIO RAD LABS INC 0.0%
Value $5.224M Shares 8,108 Est. Cost $453.93 Unrealized +34.1%
WHR WHIRLPOOL CORP 0.0%
Value $5.209M Shares 23,891 Est. Cost $161.71 Unrealized +44.0%
EVRG EVERGY INC 0.0%
Value $5.206M Shares 86,145 Est. Cost $44.54 Unrealized +16.6%
LKQ LKQ CORP 0.0%
Value $5.203M Shares 105,707 Est. Cost $28.90 Unrealized +48.4%
FMC FMC CORP 0.0%
Value $5.183M Shares 47,898 Est. Cost $67.96 Unrealized +46.3%
BWA BORGWARNER INC 0.0%
Value $5.131M Shares 105,703 Est. Cost $34.38 Unrealized +19.7%
W WAYFAIR INC 0.0%
Value $5.118M Shares 16,211 Est. Cost $178.65 Unrealized +75.3%
ESLT ELBIT SYS LTD 0.0%
Value $5.118M Shares 39,445 Est. Cost $127.30 Unrealized +2.1%
— WESTROCK CO 0.0%
Value $5.108M Shares 95,973 Est. Cost $44.67 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.108M Shares 80,743 Est. Cost $50.34 Unrealized +30.8%
MASI MASIMO CORP 0.0%
Value $5.105M Shares 21,054 Est. Cost $219.73 Unrealized +3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.09M Shares 31,127 Est. Cost $130.61 Unrealized +15.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.05M Shares 371,602 Est. Cost $11.07 Unrealized +10.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.025M Shares 50,450 Est. Cost $52.16 Unrealized +55.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.019M Shares 30,799 Est. Cost $105.70 Unrealized +53.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.018M Shares 145,576 Est. Cost $18.19 Unrealized +80.9%
LNG CHENIERE ENERGY INC 0.0%
Value $5.006M Shares 57,714 Est. Cost $52.67 Unrealized +54.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5M Shares 137,791 Est. Cost $35.83 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.929M Shares 52,621 Est. Cost $66.77 Unrealized +30.6%
MVIS MICROVISION INC DEL 0.0%
Value $4.901M Shares 292,583 Est. Cost $10.21 Unrealized +60.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.9M Shares 28,905 Est. Cost $121.39 Unrealized +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.887M Shares 55,795 Est. Cost $58.41 Unrealized +46.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.856M Shares 23,674 Est. Cost $129.96 Unrealized +34.4%
RNG RINGCENTRAL INC 0.0%
Value $4.804M Shares 16,534 Est. Cost $206.14 Unrealized +38.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4.803M Shares 109,800 Est. Cost $32.66 Unrealized +24.9%
KIM KIMCO RLTY CORP 0.0%
Value $4.766M Shares 228,608 Est. Cost $13.71 Unrealized +23.5%
BURL BURLINGTON STORES INC 0.0%
Value $4.76M Shares 14,784 Est. Cost $186.80 Unrealized +70.4%
WYNN WYNN RESORTS LTD 0.0%
Value $4.749M Shares 38,829 Est. Cost $107.68 Unrealized +14.9%
PKG PACKAGING CORP AMER 0.0%
Value $4.74M Shares 35,003 Est. Cost $83.98 Unrealized +48.8%
USFD US FOODS HLDG CORP 0.0%
Value $4.676M Shares 121,900 Est. Cost $33.52 Unrealized +15.7%
ALLE ALLEGION PLC 0.0%
Value $4.641M Shares 33,315 Est. Cost $90.24 Unrealized +42.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.632M Shares 130,618 Est. Cost $34.72 Unrealized —
— BUNGE LIMITED 0.0%
Value $4.588M Shares 58,704 Est. Cost $52.51 Unrealized —
HAS HASBRO INC 0.0%
Value $4.563M Shares 48,280 Est. Cost $64.95 Unrealized +22.6%
PEN PENUMBRA INC 0.0%
Value $4.562M Shares 16,645 Est. Cost $249.16 Unrealized +9.5%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $4.553M Shares 579,987 Est. Cost $6.85 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $4.551M Shares 122,581 Est. Cost $32.27 Unrealized +9.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.548M Shares 139,973 Est. Cost $16.61 Unrealized +61.9%
SNA SNAP ON INC 0.0%
Value $4.518M Shares 20,219 Est. Cost $140.04 Unrealized +51.6%
ALLY ALLY FINL INC 0.0%
Value $4.501M Shares 90,312 Est. Cost $20.90 Unrealized +109.4%
— SLACK TECHNOLOGIES INC 0.0%
Value $4.497M Shares 101,507 Est. Cost $33.32 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.463M Shares 37,486 Est. Cost $91.60 Unrealized +12.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.45M Shares 55,171 Est. Cost $68.58 Unrealized +8.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.445M Shares 35,758 Est. Cost $101.50 Unrealized +17.6%
NVCR NOVOCURE LTD 0.0%
Value $4.434M Shares 19,988 Est. Cost $95.55 Unrealized +103.6%
FFIV F5 NETWORKS INC 0.0%
Value $4.41M Shares 23,628 Est. Cost $148.37 Unrealized +29.6%
BEKE KE HLDGS INC 0.0%
Value $4.353M Shares 91,289 Est. Cost $51.39 Unrealized —
L LOEWS CORP 0.0%
Value $4.347M Shares 79,540 Est. Cost $43.50 Unrealized +26.5%
INMD INMODE LTD 0.0%
Value $4.346M Shares 45,900 Est. Cost $42.48 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $4.3M Shares 11,895 Est. Cost $205.06 Unrealized +50.8%
MHK MOHAWK INDS INC 0.0%
Value $4.252M Shares 22,123 Est. Cost $147.36 Unrealized +38.1%
Z ZILLOW GROUP INC 0.0%
Value $4.215M Shares 34,483 Est. Cost $64.21 Unrealized +89.5%
NWSA NEWS CORP NEW 0.0%
Value $4.195M Shares 162,769 Est. Cost $16.77 Unrealized +50.9%
— ITERIS INC NEW 0.0%
Value $4.193M Shares 630,518 Est. Cost $6.65 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $4.186M Shares 131,184 Est. Cost $27.31 Unrealized +12.1%
DDOG DATADOG INC 0.0%
Value $4.12M Shares 39,584 Est. Cost $56.71 Unrealized +59.3%
ONC BEIGENE LTD 0.0%
Value $4.086M Shares 11,906 Est. Cost $215.89 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.07M Shares 94,200 Est. Cost $28.87 Unrealized +50.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.046M Shares 172,242 Est. Cost $24.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.015M Shares 27,420 Est. Cost $119.78 Unrealized +23.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.973M Shares 63,220 Est. Cost $33.44 Unrealized +55.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.964M Shares 102,021 Est. Cost $24.21 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value $3.934M Shares 237,121 Est. Cost $15.81 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $3.929M Shares 8,725 Est. Cost $99.85 Unrealized +3.4%
AVTR AVANTOR INC 0.0%
Value $3.912M Shares 110,170 Est. Cost $19.39 Unrealized +66.8%
PODD INSULET CORP 0.0%
Value $3.91M Shares 14,244 Est. Cost $186.80 Unrealized +45.5%
RHI ROBERT HALF INTL INC 0.0%
Value $3.893M Shares 43,761 Est. Cost $54.88 Unrealized +58.9%
IAU ISHARES GOLD TR 0.0%
Value $3.891M Shares 115,427 Est. Cost $33.71 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.883M Shares 175,300 Est. Cost $22.19 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.853M Shares 142,015 Est. Cost $18.13 Unrealized +34.7%
NWL NEWELL BRANDS INC 0.0%
Value $3.834M Shares 139,570 Est. Cost $18.15 Unrealized +23.5%
ASAN ASANA INC 0.0%
Value $3.809M Shares 61,400 Est. Cost $34.52 Unrealized +11.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.806M Shares 82,147 Est. Cost $35.67 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $3.805M Shares 51,282 Est. Cost $62.16 Unrealized +21.2%
— ZENDESK INC 0.0%
Value $3.787M Shares 26,237 Est. Cost $142.16 Unrealized —
IVZ INVESCO LTD 0.0%
Value $3.752M Shares 140,351 Est. Cost $16.56 Unrealized +35.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.714M Shares 17,624 Est. Cost $160.56 Unrealized +19.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.709M Shares 69,090 Est. Cost $48.25 Unrealized +0.8%
— DISH NETWORK CORPORATION 0.0%
Value $3.695M Shares 88,397 Est. Cost $39.09 Unrealized —
WU WESTERN UN CO 0.0%
Value $3.678M Shares 160,133 Est. Cost $21.27 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $3.673M Shares 80,555 Est. Cost $38.17 Unrealized +7.9%
NI NISOURCE INC 0.0%
Value $3.649M Shares 148,919 Est. Cost $19.84 Unrealized +9.9%
NVAX NOVAVAX INC 0.0%
Value $3.643M Shares 17,158 Est. Cost $183.22 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $3.635M Shares 12,521 Est. Cost $172.79 Unrealized +62.3%
NRG NRG ENERGY INC 0.0%
Value $3.633M Shares 90,146 Est. Cost $30.99 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.631M Shares 43,516 Est. Cost $90.57 Unrealized -12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.626M Shares 50,317 Est. Cost $51.52 Unrealized +42.0%
WRB BERKLEY W R CORP 0.0%
Value $3.62M Shares 48,630 Est. Cost $21.75 Unrealized +41.6%
COLD AMERICOLD RLTY TR 0.0%
Value $3.575M Shares 94,453 Est. Cost $33.51 Unrealized —
MKL MARKEL CORP 0.0%
Value $3.56M Shares 3,000 Est. Cost $927.91 Unrealized +29.2%
SEE SEALED AIR CORP NEW 0.0%
Value $3.548M Shares 59,874 Est. Cost $37.26 Unrealized +32.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.537M Shares 90,826 Est. Cost $27.22 Unrealized +38.3%
CUBE CUBESMART 0.0%
Value $3.474M Shares 74,998 Est. Cost $28.87 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $3.459M Shares 13,727 Est. Cost $176.46 Unrealized +35.1%
— DISCOVERY INC 0.0%
Value $3.441M Shares 118,730 Est. Cost $29.08 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $3.431M Shares 16,280 Est. Cost $192.69 Unrealized +9.3%
— NEOPHOTONICS CORP 0.0%
Value $3.428M Shares 335,720 Est. Cost $10.71 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.407M Shares 41,564 Est. Cost $57.05 Unrealized +20.8%
FICO FAIR ISAAC CORP 0.0%
Value $3.396M Shares 6,756 Est. Cost $390.13 Unrealized +29.7%
PCG PG&E CORP 0.0%
Value $3.348M Shares 329,219 Est. Cost $10.00 Unrealized +6.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.336M Shares 96,159 Est. Cost $29.27 Unrealized +12.7%
DVA DAVITA INC 0.0%
Value $3.324M Shares 27,600 Est. Cost $77.16 Unrealized +53.4%
CGNX COGNEX CORP 0.0%
Value $3.321M Shares 39,517 Est. Cost $59.02 Unrealized +33.1%
— LUMINEX CORP DEL 0.0%
Value $3.316M Shares 90,102 Est. Cost $29.04 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.315M Shares 109,240 Est. Cost $25.59 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $3.314M Shares 26,686 Est. Cost $95.35 Unrealized +31.7%
ZLAB ZAI LAB LTD 0.0%
Value $3.301M Shares 18,649 Est. Cost $90.97 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.281M Shares 12,967 Est. Cost $181.30 Unrealized +38.6%
AIZ ASSURANT INC 0.0%
Value $3.271M Shares 20,946 Est. Cost $97.25 Unrealized +48.3%
— CYRUSONE INC 0.0%
Value $3.261M Shares 45,598 Est. Cost $56.44 Unrealized —
— VMWARE INC 0.0%
Value $3.26M Shares 20,380 Est. Cost $105.82 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $3.252M Shares 16,817 Est. Cost $130.78 Unrealized +45.4%
— JUNIPER NETWORKS INC 0.0%
Value $3.231M Shares 118,133 Est. Cost $24.13 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.203M Shares 27,584 Est. Cost $99.50 Unrealized +18.6%
— STORE CAP CORP 0.0%
Value $3.191M Shares 92,468 Est. Cost $27.95 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $3.135M Shares 32,916 Est. Cost $85.95 Unrealized +14.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.081M Shares 65,730 Est. Cost $42.79 Unrealized —
— LIFE STORAGE INC 0.0%
Value $3.079M Shares 28,679 Est. Cost $92.43 Unrealized —
CBT CABOT CORP 0.0%
Value $3.045M Shares 53,479 Est. Cost $53.23 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.043M Shares 87,800 Est. Cost $39.33 Unrealized -7.0%
TXG 10X GENOMICS INC 0.0%
Value $3.026M Shares 15,455 Est. Cost $152.84 Unrealized +18.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.983M Shares 8,887 Est. Cost $272.73 Unrealized +14.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.976M Shares 112,906 Est. Cost $23.13 Unrealized 0.0%
— AVALARA INC 0.0%
Value $2.96M Shares 18,295 Est. Cost $115.40 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $2.955M Shares 28,913 Est. Cost $56.91 Unrealized +76.6%
— EVERBRIDGE INC 0.0%
Value $2.953M Shares 21,700 Est. Cost $126.27 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value $2.939M Shares 116,499 Est. Cost $40.16 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $2.939M Shares 55,304 Est. Cost $38.81 Unrealized +28.5%
HEI HEICO CORP NEW 0.0%
Value $2.915M Shares 20,908 Est. Cost $111.14 Unrealized +24.1%
— BLACK KNIGHT INC 0.0%
Value $2.906M Shares 37,262 Est. Cost $72.59 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $2.889M Shares 9,126 Est. Cost $223.04 Unrealized +42.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.888M Shares 105,800 Est. Cost $16.32 Unrealized +45.8%
RUN SUNRUN INC 0.0%
Value $2.874M Shares 51,521 Est. Cost $55.22 Unrealized -12.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.871M Shares 50,419 Est. Cost $37.87 Unrealized —
ROL ROLLINS INC 0.0%
Value $2.85M Shares 83,335 Est. Cost $29.23 Unrealized +12.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.834M Shares 59,750 Est. Cost $39.77 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.83M Shares 30,140 Est. Cost $69.51 Unrealized -3.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.809M Shares 47,138 Est. Cost $31.49 Unrealized +73.0%
KRC KILROY RLTY CORP 0.0%
Value $2.789M Shares 40,052 Est. Cost $63.86 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value $2.785M Shares 2,003,902 Est. Cost $1.39 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.774M Shares 46,766 Est. Cost $37.47 Unrealized +34.1%
GDRX GOODRX HLDGS INC 0.0%
Value $2.773M Shares 77,000 Est. Cost $44.97 Unrealized -17.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.747M Shares 63,213 Est. Cost $22.14 Unrealized +58.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.695M Shares 31,637 Est. Cost $66.28 Unrealized +16.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.644M Shares 101,373 Est. Cost $30.28 Unrealized -5.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.643M Shares 50,549 Est. Cost $57.16 Unrealized -3.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.635M Shares 296,787 Est. Cost $9.84 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.63M Shares 45,365 Est. Cost $52.16 Unrealized +11.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.6M Shares 167,982 Est. Cost $15.24 Unrealized —
NVEC NVE CORP 0.0%
Value $2.597M Shares 35,073 Est. Cost $66.61 Unrealized +6.9%
XPO XPO LOGISTICS INC 0.0%
Value $2.596M Shares 18,557 Est. Cost $33.77 Unrealized +44.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.583M Shares 16,751 Est. Cost $129.53 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $2.575M Shares 29,037 Est. Cost $76.62 Unrealized +21.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.544M Shares 48,699 Est. Cost $31.69 Unrealized —
FROG JFROG LTD 0.0%
Value $2.535M Shares 55,700 Est. Cost $60.35 Unrealized -25.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.53M Shares 110,521 Est. Cost $19.24 Unrealized —
LII LENNOX INTL INC 0.0%
Value $2.522M Shares 7,188 Est. Cost $203.74 Unrealized +56.4%
DT DYNATRACE INC 0.0%
Value $2.519M Shares 43,115 Est. Cost $38.06 Unrealized +37.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.498M Shares 15,187 Est. Cost $101.80 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $2.494M Shares 174,665 Est. Cost $9.80 Unrealized +34.4%
NDSN NORDSON CORP 0.0%
Value $2.469M Shares 11,249 Est. Cost $163.88 Unrealized +22.7%
BSY BENTLEY SYS INC 0.0%
Value $2.466M Shares 38,064 Est. Cost $53.90 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.461M Shares 248,636 Est. Cost $20.50 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.447M Shares 53,537 Est. Cost $46.01 Unrealized +2.0%
— INTEVAC INC 0.0%
Value $2.396M Shares 355,480 Est. Cost $6.74 Unrealized —
— ZEPP HEALTH CORPORATION 0.0%
Value $2.388M Shares 203,421 Est. Cost $11.37 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.387M Shares 51,099 Est. Cost $39.88 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value $2.366M Shares 44,809 Est. Cost $43.01 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $2.358M Shares 87,191 Est. Cost $34.80 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.303M Shares 12,966 Est. Cost $151.19 Unrealized +14.6%
GLOB GLOBANT S A 0.0%
Value $2.288M Shares 10,441 Est. Cost $133.44 Unrealized +64.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.273M Shares 21,500 Est. Cost $69.78 Unrealized +48.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.255M Shares 36,251 Est. Cost $48.84 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $2.239M Shares 255,308 Est. Cost $9.00 Unrealized -4.8%
OC OWENS CORNING NEW 0.0%
Value $2.224M Shares 22,716 Est. Cost $71.60 Unrealized +39.5%
STAG STAG INDL INC 0.0%
Value $2.222M Shares 59,368 Est. Cost $27.61 Unrealized —
CABO CABLE ONE INC 0.0%
Value $2.211M Shares 1,156 Est. Cost $1679.09 Unrealized -0.4%
— CORESITE RLTY CORP 0.0%
Value $2.2M Shares 16,348 Est. Cost $96.52 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value $2.198M Shares 66,500 Est. Cost $36.48 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $2.172M Shares 81,336 Est. Cost $27.29 Unrealized —
BAP CREDICORP LTD 0.0%
Value $2.168M Shares 17,899 Est. Cost $136.07 Unrealized -11.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.166M Shares 107,883 Est. Cost $15.72 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $2.108M Shares 2,065 Est. Cost $1122.26 Unrealized 0.0%
— SL GREEN RLTY CORP 0.0%
Value $2.09M Shares 26,129 Est. Cost $70.76 Unrealized —
CMA COMERICA INC 0.0%
Value $2.086M Shares 29,247 Est. Cost $39.34 Unrealized +51.4%
DBX DROPBOX INC 0.0%
Value $2.074M Shares 68,413 Est. Cost $21.83 Unrealized +25.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.065M Shares 42,835 Est. Cost $37.21 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $2.065M Shares 56,150 Est. Cost $34.20 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.064M Shares 43,140 Est. Cost $37.61 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.062M Shares 61,336 Est. Cost $31.19 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $2.06M Shares 121,961 Est. Cost $17.44 Unrealized —
FOX FOX CORP 0.0%
Value $2.057M Shares 58,451 Est. Cost $31.17 Unrealized +8.8%
UGI UGI CORP NEW 0.0%
Value $2.048M Shares 44,227 Est. Cost $43.65 Unrealized +3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.028M Shares 20,837 Est. Cost $104.75 Unrealized -8.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.014M Shares 11,400 Est. Cost $104.49 Unrealized +65.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.996M Shares 31,033 Est. Cost $28.49 Unrealized +91.3%
— ALLEGHANY CORP MD 0.0%
Value $1.996M Shares 2,992 Est. Cost $543.64 Unrealized —
— QTS RLTY TR INC 0.0%
Value $1.965M Shares 25,419 Est. Cost $54.62 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.964M Shares 92,585 Est. Cost $24.14 Unrealized -6.3%
CLVT CLARIVATE PLC 0.0%
Value $1.964M Shares 71,330 Est. Cost $27.49 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.947M Shares 107,438 Est. Cost $18.59 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.93M Shares 15,478 Est. Cost $51.08 Unrealized +50.5%
ALV AUTOLIV INC 0.0%
Value $1.914M Shares 19,582 Est. Cost $64.71 Unrealized +37.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $1.912M Shares 44,026 Est. Cost $39.72 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.904M Shares 16,893 Est. Cost $109.93 Unrealized -5.4%
ARMK ARAMARK 0.0%
Value $1.896M Shares 50,906 Est. Cost $22.13 Unrealized +17.1%
— DRAFTKINGS INC 0.0%
Value $1.893M Shares 36,282 Est. Cost $48.25 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.882M Shares 40,570 Est. Cost $37.46 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.865M Shares 28,105 Est. Cost $93.86 Unrealized -15.6%
— ATHENE HOLDING LTD 0.0%
Value $1.851M Shares 27,425 Est. Cost $47.14 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $1.844M Shares 54,025 Est. Cost $26.49 Unrealized +32.1%
PWR QUANTA SVCS INC 0.0%
Value $1.842M Shares 20,341 Est. Cost $58.24 Unrealized +59.9%
ADC AGREE RLTY CORP 0.0%
Value $1.822M Shares 25,854 Est. Cost $60.97 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.814M Shares 88,029 Est. Cost $20.94 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $1.811M Shares 10,110 Est. Cost $179.13 Unrealized —
TPR TAPESTRY INC 0.0%
Value $1.803M Shares 41,470 Est. Cost $30.70 Unrealized +28.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.794M Shares 37,000 Est. Cost $41.62 Unrealized —
— NIKOLA CORP 0.0%
Value $1.792M Shares 99,206 Est. Cost $18.06 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $1.784M Shares 15,671 Est. Cost $66.07 Unrealized +77.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.775M Shares 39,302 Est. Cost $40.45 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.769M Shares 270,476 Est. Cost $5.00 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.758M Shares 15,417 Est. Cost $118.26 Unrealized +6.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.75M Shares 9,163 Est. Cost $107.78 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $1.749M Shares 37,628 Est. Cost $25.28 Unrealized +44.3%
— FISKER INC 0.0%
Value $1.718M Shares 89,083 Est. Cost $19.29 Unrealized —
— MARATHON OIL CORP 0.0%
Value $1.709M Shares 125,467 Est. Cost $14.98 Unrealized —
— DISCOVERY INC 0.0%
Value $1.704M Shares 55,556 Est. Cost $38.20 Unrealized —
VST VISTRA CORP 0.0%
Value $1.699M Shares 91,586 Est. Cost $17.85 Unrealized -12.2%
PENN PENN NATL GAMING INC 0.0%
Value $1.691M Shares 22,107 Est. Cost $105.46 Unrealized -18.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.685M Shares 42,126 Est. Cost $37.82 Unrealized +2.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.685M Shares 60,800 Est. Cost $17.24 Unrealized +40.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.668M Shares 25,860 Est. Cost $42.90 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.653M Shares 36,300 Est. Cost $32.79 Unrealized +43.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.635M Shares 54,646 Est. Cost $20.41 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.628M Shares 20,614 Est. Cost $55.01 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $1.62M Shares 26,138 Est. Cost $41.94 Unrealized +39.2%
— HEALTHCARE RLTY TR 0.0%
Value $1.615M Shares 53,464 Est. Cost $29.43 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value $1.601M Shares 57,543 Est. Cost $28.74 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.597M Shares 54,312 Est. Cost $33.58 Unrealized -10.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.588M Shares 40,784 Est. Cost $41.41 Unrealized -13.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.583M Shares 25,743 Est. Cost $37.71 Unrealized +59.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.572M Shares 10,563 Est. Cost $146.31 Unrealized +8.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.562M Shares 50,000 Est. Cost $28.67 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.557M Shares 21,294 Est. Cost $77.48 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.535M Shares 33,769 Est. Cost $37.98 Unrealized +19.4%
UHAL AMERCO 0.0%
Value $1.513M Shares 2,567 Est. Cost $43.87 Unrealized +33.6%
— PHYSICIANS RLTY TR 0.0%
Value $1.512M Shares 81,850 Est. Cost $17.29 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.489M Shares 36,336 Est. Cost $44.46 Unrealized -4.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.487M Shares 81,679 Est. Cost $18.40 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $1.484M Shares 12,114 Est. Cost $116.56 Unrealized +6.0%
EPR EPR PPTYS 0.0%
Value $1.465M Shares 27,816 Est. Cost $51.49 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.463M Shares 185,205 Est. Cost $7.90 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.422M Shares 49,906 Est. Cost $23.70 Unrealized +11.5%
— WEINGARTEN RLTY INVS 0.0%
Value $1.412M Shares 44,031 Est. Cost $26.65 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $1.395M Shares 33,000 Est. Cost $42.27 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value $1.385M Shares 125,269 Est. Cost $11.06 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.381M Shares 58,995 Est. Cost $22.30 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.326M Shares 113,800 Est. Cost $10.46 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $1.308M Shares 41,504 Est. Cost $34.03 Unrealized —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.306M Shares 247,859 Est. Cost $6.15 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.3M Shares 17,819 Est. Cost $67.04 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.291M Shares 25,979 Est. Cost $51.52 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.291M Shares 25,525 Est. Cost $29.84 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.284M Shares 19,750 Est. Cost $71.17 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value $1.264M Shares 5,227 Est. Cost $244.67 Unrealized -4.9%
— PPD INC 0.0%
Value $1.261M Shares 27,349 Est. Cost $30.22 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value $1.25M Shares 30,359 Est. Cost $37.10 Unrealized 0.0%
— RADA ELECTR INDS LTD 0.0%
Value $1.232M Shares 101,165 Est. Cost $11.33 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $1.214M Shares 101,627 Est. Cost $10.32 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.212M Shares 79,429 Est. Cost $14.98 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $1.211M Shares 49,091 Est. Cost $28.54 Unrealized —
IQ IQIYI INC 0.0%
Value $1.208M Shares 77,562 Est. Cost $20.13 Unrealized —
— OAK STR HEALTH INC 0.0%
Value $1.198M Shares 20,448 Est. Cost $58.59 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.197M Shares 129,213 Est. Cost $11.07 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $1.195M Shares 18,680 Est. Cost $69.54 Unrealized —
— EQUITY COMWLTH 0.0%
Value $1.193M Shares 45,529 Est. Cost $28.51 Unrealized —
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $1.188M Shares 278,269 Est. Cost $4.27 Unrealized —
— GREENPOWER MTR CO INC 0.0%
Value $1.187M Shares 60,492 Est. Cost $19.62 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.179M Shares 17,590 Est. Cost $65.53 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.173M Shares 43,374 Est. Cost $19.29 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.165M Shares 194,822 Est. Cost $5.98 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.158M Shares 41,382 Est. Cost $25.44 Unrealized —
MAC MACERICH CO 0.0%
Value $1.13M Shares 61,933 Est. Cost $30.44 Unrealized —
APA APA CORPORATION 0.0%
Value $1.126M Shares 52,037 Est. Cost $16.38 Unrealized +10.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.125M Shares 47,763 Est. Cost $23.52 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $1.121M Shares 237,915 Est. Cost $4.46 Unrealized 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.117M Shares 27,973 Est. Cost $25.43 Unrealized —
GAP GAP INC 0.0%
Value $1.114M Shares 33,100 Est. Cost $22.12 Unrealized +24.0%
OGN ORGANON & CO 0.0%
Value $1.111M Shares 36,710 Est. Cost $26.93 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.107M Shares 11,051 Est. Cost $99.41 Unrealized +10.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.103M Shares 19,682 Est. Cost $56.04 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.1M Shares 7,431 Est. Cost $116.54 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.089M Shares 62,359 Est. Cost $16.57 Unrealized -20.0%
JOYY JOYY INC 0.0%
Value $1.072M Shares 16,251 Est. Cost $60.87 Unrealized —
SE SEA LTD 0.0%
Value $1.064M Shares 3,874 Est. Cost $229.92 Unrealized —
SFIX STITCH FIX INC 0.0%
Value $1.055M Shares 17,500 Est. Cost $70.41 Unrealized -27.3%
PVH PVH CORPORATION 0.0%
Value $1.054M Shares 9,792 Est. Cost $97.74 Unrealized +11.5%
— ROMEO POWER INC 0.0%
Value $1.053M Shares 129,354 Est. Cost $8.14 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.052M Shares 8,076 Est. Cost $121.71 Unrealized —
— AYRO INC 0.0%
Value $1.042M Shares 213,608 Est. Cost $4.88 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.037M Shares 100,205 Est. Cost $10.51 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.032M Shares 17,115 Est. Cost $55.53 Unrealized +21.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.031M Shares 29,029 Est. Cost $30.16 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $1.027M Shares 31,915 Est. Cost $32.18 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.022M Shares 19,329 Est. Cost $44.33 Unrealized +26.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.013M Shares 81,601 Est. Cost $12.25 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value $993K Shares 313,334 Est. Cost $3.17 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value $973K Shares 15,599 Est. Cost $50.50 Unrealized +14.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $972K Shares 5,780 Est. Cost $121.58 Unrealized +20.5%
THRM GENTHERM INC 0.0%
Value $970K Shares 13,656 Est. Cost $72.91 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $963K Shares 20,997 Est. Cost $70.46 Unrealized -37.1%
RLJ RLJ LODGING TR 0.0%
Value $955K Shares 62,696 Est. Cost $17.56 Unrealized —
— RETAIL PPTYS AMER INC 0.0%
Value $947K Shares 82,726 Est. Cost $11.20 Unrealized —
NOV NOV INC 0.0%
Value $946K Shares 61,718 Est. Cost $14.82 Unrealized +5.0%
— SITE CTRS CORP 0.0%
Value $945K Shares 62,782 Est. Cost $10.67 Unrealized —
DAN DANA INC 0.0%
Value $906K Shares 38,121 Est. Cost $22.96 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $888K Shares 64,798 Est. Cost $13.25 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $877K Shares 22,062 Est. Cost $39.49 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $875K Shares 47,368 Est. Cost $17.92 Unrealized —
WB WEIBO CORP 0.0%
Value $871K Shares 16,561 Est. Cost $56.09 Unrealized —
— HANESBRANDS INC 0.0%
Value $869K Shares 46,538 Est. Cost $20.84 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $868K Shares 18,644 Est. Cost $37.23 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $867K Shares 9,100 Est. Cost $60.94 Unrealized +58.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $864K Shares 17,897 Est. Cost $45.20 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $862K Shares 84,650 Est. Cost $9.71 Unrealized +2.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $862K Shares 31,739 Est. Cost $40.73 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value $859K Shares 89,085 Est. Cost $7.89 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $851K Shares 29,967 Est. Cost $27.10 Unrealized +8.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $845K Shares 47,069 Est. Cost $16.12 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $845K Shares 20,200 Est. Cost $41.83 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $843K Shares 22,394 Est. Cost $37.64 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $831K Shares 43,490 Est. Cost $18.09 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $830K Shares 35,732 Est. Cost $17.69 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $830K Shares 91,754 Est. Cost $12.82 Unrealized -35.3%
— ORBCOMM INC 0.0%
Value $829K Shares 73,748 Est. Cost $11.24 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $814K Shares 46,121 Est. Cost $14.77 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $808K Shares 12,187 Est. Cost $70.51 Unrealized -2.0%
VALE VALE S A 0.0%
Value $801K Shares 35,133 Est. Cost $14.00 Unrealized —
— TATA MTRS LTD 0.0%
Value $800K Shares 35,109 Est. Cost $21.97 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $799K Shares 37,284 Est. Cost $21.43 Unrealized —
MOG/A MOOG INC 0.0%
Value $794K Shares 9,449 Est. Cost $68.21 Unrealized +21.4%
— SUNPOWER CORP 0.0%
Value $791K Shares 27,065 Est. Cost $29.23 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $787K Shares 28,502 Est. Cost $24.10 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $786K Shares 62,362 Est. Cost $18.24 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $775K Shares 41,392 Est. Cost $17.40 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $771K Shares 79,449 Est. Cost $9.04 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $767K Shares 6,511 Est. Cost $104.88 Unrealized +7.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $766K Shares 4,730 Est. Cost $36.08 Unrealized +115.8%
— LUFAX HOLDING LTD 0.0%
Value $764K Shares 67,619 Est. Cost $12.80 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $761K Shares 8,407 Est. Cost $79.13 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $757K Shares 16,887 Est. Cost $40.93 Unrealized 0.0%
COTY COTY INC 0.0%
Value $749K Shares 80,200 Est. Cost $7.63 Unrealized +19.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $746K Shares 42,925 Est. Cost $16.00 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $742K Shares 39,348 Est. Cost $20.42 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $728K Shares 41,890 Est. Cost $19.84 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $728K Shares 43,906 Est. Cost $18.36 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $718K Shares 31,239 Est. Cost $25.24 Unrealized —
— RENESOLA LTD 0.0%
Value $716K Shares 78,705 Est. Cost $9.10 Unrealized —
— MOMO INC 0.0%
Value $715K Shares 46,727 Est. Cost $25.89 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $710K Shares 32,237 Est. Cost $18.73 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $704K Shares 37,592 Est. Cost $13.93 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $697K Shares 31,748 Est. Cost $22.70 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $696K Shares 27,978 Est. Cost $26.29 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $694K Shares 18,612 Est. Cost $34.41 Unrealized —
MOD MODINE MFG CO 0.0%
Value $693K Shares 41,785 Est. Cost $16.37 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $687K Shares 4,535 Est. Cost $92.24 Unrealized +50.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $683K Shares 30,680 Est. Cost $21.74 Unrealized 0.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $683K Shares 32,377 Est. Cost $21.14 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $678K Shares 36,671 Est. Cost $19.22 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $675K Shares 8,702 Est. Cost $55.64 Unrealized +27.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $675K Shares 21,731 Est. Cost $31.06 Unrealized —
— 51JOB INC 0.0%
Value $675K Shares 8,680 Est. Cost $81.36 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $668K Shares 42,837 Est. Cost $21.09 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $668K Shares 4,683 Est. Cost $110.45 Unrealized +24.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $666K Shares 13,759 Est. Cost $49.15 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $666K Shares 36,549 Est. Cost $11.07 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $665K Shares 12,377 Est. Cost $27.10 Unrealized +97.5%
— II-VI INC 0.0%
Value $663K Shares 9,132 Est. Cost $72.60 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $657K Shares 16,866 Est. Cost $41.23 Unrealized 0.0%
NBP I MAB 0.0%
Value $655K Shares 7,800 Est. Cost $83.97 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value $654K Shares 73,513 Est. Cost $8.90 Unrealized —
BZUN BAOZUN INC 0.0%
Value $651K Shares 18,370 Est. Cost $38.21 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $651K Shares 11,924 Est. Cost $45.09 Unrealized +26.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $647K Shares 9,310 Est. Cost $69.12 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $635K Shares 16,179 Est. Cost $24.77 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $634K Shares 4,814 Est. Cost $100.93 Unrealized +26.9%
ABBNY ABB LTD 0.0%
Value $632K Shares 18,590 Est. Cost $24.93 Unrealized —
— BARNES GROUP INC 0.0%
Value $627K Shares 12,242 Est. Cost $47.60 Unrealized —
ARAY ACCURAY INC 0.0%
Value $625K Shares 138,228 Est. Cost $4.47 Unrealized +4.8%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $620K Shares 23,049 Est. Cost $23.20 Unrealized 0.0%
— MERITOR INC 0.0%
Value $615K Shares 26,256 Est. Cost $23.42 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $614K Shares 23,502 Est. Cost $20.00 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value $609K Shares 6,516 Est. Cost $85.25 Unrealized +20.3%
ACA ARCOSA INC 0.0%
Value $605K Shares 10,299 Est. Cost $60.99 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $599K Shares 49,885 Est. Cost $13.33 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $599K Shares 59,515 Est. Cost $13.68 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $594K Shares 15,470 Est. Cost $39.89 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $582K Shares 6,389 Est. Cost $91.10 Unrealized 0.0%
— CYBEROPTICS CORP 0.0%
Value $572K Shares 13,963 Est. Cost $28.83 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $564K Shares 19,250 Est. Cost $26.97 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $552K Shares 26,110 Est. Cost $20.65 Unrealized +7.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $539K Shares 18,600 Est. Cost $28.98 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $537K Shares 44,642 Est. Cost $13.46 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $528K Shares 30,787 Est. Cost $19.22 Unrealized —
VSAT VIASAT INC 0.0%
Value $525K Shares 10,533 Est. Cost $49.69 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $523K Shares 5,964 Est. Cost $84.68 Unrealized +5.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $516K Shares 28,147 Est. Cost $17.31 Unrealized —
— RAVEN INDS INC 0.0%
Value $516K Shares 8,926 Est. Cost $57.81 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $510K Shares 9,005 Est. Cost $39.33 Unrealized -6.1%
SXI STANDEX INTL CORP 0.0%
Value $509K Shares 5,358 Est. Cost $75.28 Unrealized +28.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $505K Shares 35,339 Est. Cost $13.69 Unrealized +9.1%
KBR KBR INC 0.0%
Value $496K Shares 12,991 Est. Cost $37.75 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $491K Shares 18,851 Est. Cost $27.18 Unrealized -4.4%
— TRANSLATE BIO INC 0.0%
Value $489K Shares 17,746 Est. Cost $13.22 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value $489K Shares 12,419 Est. Cost $36.95 Unrealized +11.3%
UA UNDER ARMOUR INC 0.0%
Value $486K Shares 26,146 Est. Cost $23.68 Unrealized -20.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $480K Shares 55,300 Est. Cost $11.33 Unrealized -18.6%
API AGORA INC 0.0%
Value $470K Shares 11,200 Est. Cost $41.96 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $469K Shares 58,170 Est. Cost $11.81 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $469K Shares 13,811 Est. Cost $42.60 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $468K Shares 8,045 Est. Cost $54.25 Unrealized +12.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $467K Shares 8,494 Est. Cost $30.69 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $459K Shares 29,489 Est. Cost $10.63 Unrealized +31.1%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $453K Shares 53,398 Est. Cost $8.48 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $453K Shares 2,799 Est. Cost $80.34 Unrealized +51.4%
VMI VALMONT INDS INC 0.0%
Value $451K Shares 1,910 Est. Cost $241.97 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $449K Shares 49,646 Est. Cost $13.76 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $447K Shares 4,760 Est. Cost $84.91 Unrealized +17.1%
NWS NEWS CORP NEW 0.0%
Value $445K Shares 18,283 Est. Cost $16.73 Unrealized +42.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $443K Shares 3,321 Est. Cost $75.05 Unrealized +54.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $439K Shares 14,098 Est. Cost $25.76 Unrealized —
VNET 21VIANET GROUP INC 0.0%
Value $435K Shares 18,950 Est. Cost $32.30 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $434K Shares 16,365 Est. Cost $28.42 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $422K Shares 28,579 Est. Cost $41.40 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $419K Shares 11,235 Est. Cost $20.81 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $418K Shares 45,067 Est. Cost $14.37 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value $414K Shares 33,029 Est. Cost $8.98 Unrealized —
— SAFEHOLD INC 0.0%
Value $411K Shares 5,235 Est. Cost $45.13 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $411K Shares 10,917 Est. Cost $35.75 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $411K Shares 13,095 Est. Cost $31.73 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $405K Shares 5,139 Est. Cost $71.75 Unrealized —
— DADA NEXUS LTD 0.0%
Value $403K Shares 13,900 Est. Cost $28.99 Unrealized —
— SPX CORP 0.0%
Value $397K Shares 6,502 Est. Cost $61.06 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value $396K Shares 1,541 Est. Cost $230.45 Unrealized —
HTT QUDIAN INC 0.0%
Value $392K Shares 162,657 Est. Cost $2.48 Unrealized —
NOTV INOTIV INC 0.0%
Value $390K Shares 14,628 Est. Cost $25.04 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $389K Shares 8,199 Est. Cost $35.33 Unrealized —
CNMD CONMED CORP 0.0%
Value $385K Shares 2,805 Est. Cost $88.43 Unrealized +48.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $381K Shares 56,741 Est. Cost $5.46 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value $380K Shares 20,967 Est. Cost $8.64 Unrealized +79.7%
LPRO OPEN LENDING CORP 0.0%
Value $379K Shares 8,784 Est. Cost $31.03 Unrealized +23.8%
FINV FINVOLUTION GROUP 0.0%
Value $379K Shares 39,790 Est. Cost $6.51 Unrealized —
— RPT REALTY 0.0%
Value $377K Shares 29,031 Est. Cost $9.77 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $373K Shares 6,673 Est. Cost $40.18 Unrealized +19.8%
HUYA HUYA INC 0.0%
Value $370K Shares 20,986 Est. Cost $19.17 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $367K Shares 51,486 Est. Cost $12.66 Unrealized -50.3%
CDXS CODEXIS INC 0.0%
Value $365K Shares 16,112 Est. Cost $17.41 Unrealized +24.5%
GDOT GREEN DOT CORP 0.0%
Value $364K Shares 7,766 Est. Cost $43.83 Unrealized +1.7%
GRFS GRIFOLS S A 0.0%
Value $362K Shares 20,889 Est. Cost $18.51 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $358K Shares 4,328 Est. Cost $49.94 Unrealized +49.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $357K Shares 4,111 Est. Cost $42.13 Unrealized +91.3%
— PAYA HOLDINGS INC 0.0%
Value $355K Shares 32,235 Est. Cost $11.01 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $355K Shares 84,847 Est. Cost $3.73 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $354K Shares 37,891 Est. Cost $9.73 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $354K Shares 4,618 Est. Cost $63.66 Unrealized +13.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $349K Shares 8,495 Est. Cost $41.08 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value $348K Shares 14,485 Est. Cost $24.36 Unrealized -3.8%
NOAH NOAH HLDGS LTD 0.0%
Value $348K Shares 7,365 Est. Cost $45.87 Unrealized —
— BERKELEY LTS INC 0.0%
Value $347K Shares 7,737 Est. Cost $60.56 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $345K Shares 15,803 Est. Cost $14.73 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $344K Shares 10,560 Est. Cost $31.19 Unrealized +5.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $343K Shares 10,131 Est. Cost $33.85 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $343K Shares 1,532 Est. Cost $223.89 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $340K Shares 27,749 Est. Cost $8.51 Unrealized —
— BIT MINING LIMITED 0.0%
Value $338K Shares 42,878 Est. Cost $7.88 Unrealized —
IMTX IMMATICS N.V 0.0%
Value $336K Shares 28,931 Est. Cost $11.74 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $336K Shares 28,101 Est. Cost $12.62 Unrealized -10.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $333K Shares 34,541 Est. Cost $11.22 Unrealized -13.0%
RGNX REGENXBIO INC 0.0%
Value $330K Shares 8,502 Est. Cost $48.16 Unrealized -25.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $330K Shares 21,236 Est. Cost $18.03 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $329K Shares 8,862 Est. Cost $31.58 Unrealized +23.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $329K Shares 10,844 Est. Cost $35.88 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $327K Shares 7,375 Est. Cost $30.57 Unrealized +42.1%
— BLUEBIRD BIO INC 0.0%
Value $324K Shares 10,131 Est. Cost $51.92 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value $323K Shares 38,104 Est. Cost $10.96 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $321K Shares 6,781 Est. Cost $39.74 Unrealized +14.4%
VCEL VERICEL CORP 0.0%
Value $314K Shares 5,978 Est. Cost $23.80 Unrealized +139.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $313K Shares 4,601 Est. Cost $57.15 Unrealized +22.1%
— GLOBAL MED REIT INC 0.0%
Value $313K Shares 21,182 Est. Cost $12.20 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $313K Shares 46,369 Est. Cost $6.45 Unrealized 0.0%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $311K Shares 20,600 Est. Cost $15.10 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value $309K Shares 10,500 Est. Cost $29.43 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $301K Shares 3,876 Est. Cost $121.51 Unrealized -37.6%
RKT ROCKET COS INC 0.0%
Value $300K Shares 15,491 Est. Cost $18.03 Unrealized -1.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $300K Shares 85,677 Est. Cost $5.85 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $299K Shares 45,870 Est. Cost $7.11 Unrealized -1.8%
— AVROBIO INC 0.0%
Value $298K Shares 33,501 Est. Cost $13.02 Unrealized —
CLLS CELLECTIS S A SPON 0.0%
Value $297K Shares 19,211 Est. Cost $19.44 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value $297K Shares 64,119 Est. Cost $4.63 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $295K Shares 13,056 Est. Cost $17.98 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $288K Shares 21,656 Est. Cost $11.41 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $287K Shares 4,663 Est. Cost $68.25 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $286K Shares 15,551 Est. Cost $27.27 Unrealized -34.9%
IBRX IMMUNITYBIO INC 0.0%
Value $281K Shares 19,679 Est. Cost $25.93 Unrealized -36.3%
— RUBIUS THERAPEUTICS INC 0.0%
Value $281K Shares 11,507 Est. Cost $24.42 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $281K Shares 16,449 Est. Cost $10.89 Unrealized —
QURE UNIQURE NV 0.0%
Value $280K Shares 9,093 Est. Cost $40.87 Unrealized -18.0%
UPST UPSTART HLDGS INC 0.0%
Value $276K Shares 2,207 Est. Cost $123.07 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $273K Shares 39,949 Est. Cost $10.65 Unrealized 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value $272K Shares 8,736 Est. Cost $31.14 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $262K Shares 2,745 Est. Cost $85.03 Unrealized +22.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $259K Shares 68,872 Est. Cost $3.76 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $259K Shares 60,848 Est. Cost $5.36 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $257K Shares 2,508 Est. Cost $93.49 Unrealized +7.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $257K Shares 3,963 Est. Cost $63.37 Unrealized 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $256K Shares 97,119 Est. Cost $3.18 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value $255K Shares 15,521 Est. Cost $26.02 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $254K Shares 6,368 Est. Cost $62.28 Unrealized -37.1%
XNCR XENCOR INC 0.0%
Value $253K Shares 7,342 Est. Cost $40.55 Unrealized -2.2%
LAND GLADSTONE LD CORP 0.0%
Value $250K Shares 10,398 Est. Cost $17.04 Unrealized —
— MERUS N V 0.0%
Value $249K Shares 11,822 Est. Cost $21.06 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $246K Shares 3,053 Est. Cost $64.76 Unrealized +17.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $246K Shares 1,877 Est. Cost $88.09 Unrealized -5.6%
AGYS AGILYSYS INC 0.0%
Value $246K Shares 4,324 Est. Cost $30.18 Unrealized +71.4%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $244K Shares 55,626 Est. Cost $6.97 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $244K Shares 5,841 Est. Cost $38.76 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $240K Shares 2,607 Est. Cost $41.86 Unrealized +90.9%
— NEW SR INVT GROUP INC 0.0%
Value $239K Shares 27,190 Est. Cost $8.84 Unrealized —
ING ING GROEP N.V. 0.0%
Value $235K Shares 17,742 Est. Cost $9.43 Unrealized —
NVS NOVARTIS AG 0.0%
Value $234K Shares 2,569 Est. Cost $86.66 Unrealized —
— BROOKFIELD PPTY REIT INC 0.0%
Value $231K Shares 12,216 Est. Cost $19.17 Unrealized —
— EVO PMTS INC 0.0%
Value $229K Shares 8,245 Est. Cost $25.64 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $228K Shares 17,719 Est. Cost $15.47 Unrealized —
— SK TELECOM LTD 0.0%
Value $228K Shares 7,264 Est. Cost $23.81 Unrealized —
SNY SANOFI 0.0%
Value $224K Shares 4,261 Est. Cost $47.04 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $223K Shares 43,416 Est. Cost $5.14 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $222K Shares 12,941 Est. Cost $16.44 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value $221K Shares 26,839 Est. Cost $10.37 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value $220K Shares 25,215 Est. Cost $10.35 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $218K Shares 26,640 Est. Cost $6.93 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $215K Shares 11,096 Est. Cost $16.66 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $215K Shares 45,994 Est. Cost $12.14 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value $212K Shares 21,100 Est. Cost $8.84 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $210K Shares 53,605 Est. Cost $3.06 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $208K Shares 4,570 Est. Cost $44.89 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $196K Shares 9,785 Est. Cost $15.89 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $196K Shares 6,894 Est. Cost $23.18 Unrealized —
— CUREVAC N V 0.0%
Value $196K Shares 2,667 Est. Cost $73.49 Unrealized —
HURC HURCO CO 0.0%
Value $196K Shares 5,604 Est. Cost $34.79 Unrealized 0.0%
— EBANG INTL HLDGS INC 0.0%
Value $194K Shares 63,065 Est. Cost $3.08 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $192K Shares 8,320 Est. Cost $21.01 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $190K Shares 15,305 Est. Cost $11.40 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $188K Shares 35,796 Est. Cost $8.97 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $184K Shares 688 Est. Cost $325.60 Unrealized —
— PREFERRED APT CMNTYS INC 0.0%
Value $181K Shares 18,612 Est. Cost $10.76 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $179K Shares 20,808 Est. Cost $14.99 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $169K Shares 5,576 Est. Cost $27.57 Unrealized +15.0%
— BARRICK GOLD CORP 0.0%
Value $164K Shares 7,908 Est. Cost $20.74 Unrealized —
— COREPOINT LODGING INC 0.0%
Value $157K Shares 14,643 Est. Cost $7.53 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $155K Shares 7,058 Est. Cost $27.58 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $149K Shares 32,005 Est. Cost $4.89 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $145K Shares 15,100 Est. Cost $12.49 Unrealized —
— QIWI PLC 0.0%
Value $145K Shares 13,589 Est. Cost $13.16 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $144K Shares 13,356 Est. Cost $15.74 Unrealized —
— RETAIL VALUE INC 0.0%
Value $143K Shares 6,572 Est. Cost $23.69 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value $143K Shares 15,659 Est. Cost $9.13 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $133K Shares 13,075 Est. Cost $9.81 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value $125K Shares 18,300 Est. Cost $11.04 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $118K Shares 14,300 Est. Cost $11.30 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $118K Shares 2,203 Est. Cost $52.20 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $111K Shares 9,236 Est. Cost $9.00 Unrealized —
RACE FERRARI N V 0.0%
Value $81,000 Shares 392 Est. Cost $186.02 Unrealized +12.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $70,000 Shares 2,772 Est. Cost $27.54 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 13,469 Est. Cost $5.21 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $63,000 Shares 3,635 Est. Cost $13.80 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value $63,000 Shares 3,130 Est. Cost $17.94 Unrealized +14.2%
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $60,000 Shares 24,227 Est. Cost $2.48 Unrealized —
— CIM COML TR CORP 0.0%
Value $59,000 Shares 6,594 Est. Cost $9.50 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $54,000 Shares 496 Est. Cost $98.77 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $51,000 Shares 7,204 Est. Cost $7.08 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $36,000 Shares 17,221 Est. Cost $2.09 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $34,000 Shares 10,554 Est. Cost $3.22 Unrealized —
INFY INFOSYS LTD 0.0%
Value $34,000 Shares 1,600 Est. Cost $13.00 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $22,000 Shares 2,998 Est. Cost $10.67 Unrealized —
EXPO EXPONENT INC 0.0%
Value $16,000 Shares 181 Est. Cost $42.16 Unrealized +110.3%