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

Location: Tokyo, Japan

CIK: 0001466546 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $20.29B (100.0% shares, 0.0% debt)

Holdings (1,121)

AAPL APPLE INC 4.9%
Value $999M Shares 7,060,654 Est. Cost $100.48 Unrealized +43.2%
MSFT MICROSOFT CORP 4.8%
Value $979M Shares 3,472,446 Est. Cost $135.32 Unrealized +107.5%
AMZN AMAZON COM INC 3.4%
Value $690M Shares 210,117 Est. Cost $101.03 Unrealized +70.7%
META FACEBOOK INC 1.8%
Value $360M Shares 1,059,639 Est. Cost $194.18 Unrealized +84.2%
GOOG ALPHABET INC 1.7%
Value $355M Shares 133,203 Est. Cost $80.82 Unrealized +69.3%
GOOGL ALPHABET INC 1.7%
Value $343M Shares 128,377 Est. Cost $70.03 Unrealized +92.8%
JNK SPDR SER TR 1.5%
Value $309M Shares 2,821,834 Est. Cost $109.16 Unrealized —
TSLA TESLA INC 1.4%
Value $290M Shares 373,499 Est. Cost $165.39 Unrealized +42.3%
NVDA NVIDIA CORPORATION 1.2%
Value $241M Shares 1,163,807 Est. Cost $17.90 Unrealized +15.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $224M Shares 573,205 Est. Cost $214.59 Unrealized +79.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $208M Shares 1,270,279 Est. Cost $87.52 Unrealized +60.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $202M Shares 1,253,777 Est. Cost $111.21 Unrealized +35.1%
V VISA INC 1.0%
Value $195M Shares 873,574 Est. Cost $135.33 Unrealized +67.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $179M Shares 1,280,857 Est. Cost $92.12 Unrealized +38.2%
HD HOME DEPOT INC 0.8%
Value $168M Shares 512,848 Est. Cost $186.28 Unrealized +58.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $166M Shares 609,945 Est. Cost $202.24 Unrealized +38.9%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value $166M Shares 2,451,000 Est. Cost $66.42 Unrealized —
BAC BK OF AMERICA CORP 0.8%
Value $155M Shares 3,642,088 Est. Cost $22.11 Unrealized +63.2%
DIS DISNEY WALT CO 0.8%
Value $154M Shares 910,390 Est. Cost $124.38 Unrealized +40.0%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $140M Shares 1,486,600 Est. Cost $89.60 Unrealized —
PYPL PAYPAL HLDGS INC 0.7%
Value $138M Shares 530,584 Est. Cost $147.38 Unrealized +92.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $138M Shares 239,461 Est. Cost $304.09 Unrealized +107.0%
CRM SALESFORCE COM INC 0.6%
Value $130M Shares 479,889 Est. Cost $176.15 Unrealized +42.4%
MA MASTERCARD INCORPORATED 0.6%
Value $128M Shares 367,173 Est. Cost $234.59 Unrealized +51.2%
NFLX NETFLIX INC 0.6%
Value $123M Shares 201,792 Est. Cost $36.45 Unrealized +51.0%
WMT WALMART INC 0.6%
Value $119M Shares 857,100 Est. Cost $33.11 Unrealized +37.3%
CMCSA COMCAST CORP NEW 0.6%
Value $117M Shares 2,087,354 Est. Cost $36.84 Unrealized +39.5%
INTC INTEL CORP 0.5%
Value $111M Shares 2,089,744 Est. Cost $41.16 Unrealized +21.0%
XOM EXXON MOBIL CORP 0.5%
Value $109M Shares 1,851,046 Est. Cost $47.48 Unrealized +2.0%
AVGO BROADCOM INC 0.5%
Value $105M Shares 217,278 Est. Cost $31.16 Unrealized +42.7%
CVX CHEVRON CORP NEW 0.5%
Value $105M Shares 1,036,270 Est. Cost $76.69 Unrealized +8.6%
CSCO CISCO SYS INC 0.5%
Value $105M Shares 1,923,901 Est. Cost $33.48 Unrealized +47.0%
KO COCA COLA CO 0.5%
Value $104M Shares 1,981,756 Est. Cost $38.92 Unrealized +25.4%
PFE PFIZER INC 0.5%
Value $99.84M Shares 2,321,361 Est. Cost $25.20 Unrealized +41.6%
MCD MCDONALDS CORP 0.5%
Value $98.54M Shares 408,711 Est. Cost $167.10 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $98.27M Shares 218,696 Est. Cost $243.54 Unrealized +71.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $97.23M Shares 1,800,247 Est. Cost $36.52 Unrealized +15.9%
PEP PEPSICO INC 0.5%
Value $96.42M Shares 641,042 Est. Cost $97.49 Unrealized +38.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $96.37M Shares 168,674 Est. Cost $313.45 Unrealized +73.0%
ABT ABBOTT LABS 0.5%
Value $93.45M Shares 791,105 Est. Cost $74.83 Unrealized +51.6%
ABBV ABBVIE INC 0.5%
Value $91.36M Shares 846,965 Est. Cost $65.46 Unrealized +48.5%
CAT CATERPILLAR INC 0.4%
Value $90.51M Shares 471,497 Est. Cost $114.50 Unrealized +67.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $90.5M Shares 540,180 Est. Cost $114.74 Unrealized +37.9%
BA BOEING CO 0.4%
Value $87.4M Shares 397,394 Est. Cost $194.77 Unrealized +14.5%
NKE NIKE INC 0.4%
Value $87.12M Shares 599,867 Est. Cost $91.26 Unrealized +67.1%
MRK MERCK & CO INC 0.4%
Value $86.12M Shares 1,146,639 Est. Cost $54.42 Unrealized +21.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $85.49M Shares 267,236 Est. Cost $176.98 Unrealized +72.6%
T AT&T INC 0.4%
Value $85.38M Shares 3,160,959 Est. Cost $15.20 Unrealized +5.7%
DHR DANAHER CORPORATION 0.4%
Value $84.13M Shares 276,345 Est. Cost $137.24 Unrealized +94.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $84.02M Shares 84,511 Est. Cost $204.27 Unrealized +64.4%
TXN TEXAS INSTRS INC 0.4%
Value $81.67M Shares 424,908 Est. Cost $104.32 Unrealized +61.0%
HON HONEYWELL INTL INC 0.4%
Value $80.7M Shares 380,142 Est. Cost $130.45 Unrealized +49.2%
LLY LILLY ELI & CO 0.4%
Value $79.57M Shares 344,394 Est. Cost $113.34 Unrealized +108.8%
MDT MEDTRONIC PLC 0.4%
Value $79.08M Shares 630,831 Est. Cost $83.82 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $78.79M Shares 208,411 Est. Cost $206.10 Unrealized +69.8%
WFC WELLS FARGO CO NEW 0.4%
Value $77.13M Shares 1,661,862 Est. Cost $33.04 Unrealized +25.9%
PLD PROLOGIS INC. 0.4%
Value $74.94M Shares 597,464 Est. Cost $68.52 Unrealized +66.6%
NOW SERVICENOW INC 0.4%
Value $73.46M Shares 118,057 Est. Cost $72.30 Unrealized +67.5%
NEE NEXTERA ENERGY INC 0.4%
Value $71.86M Shares 915,143 Est. Cost $62.16 Unrealized +15.6%
MBB ISHARES TR 0.4%
Value $71.48M Shares 661,000 Est. Cost $110.01 Unrealized —
MRNA MODERNA INC 0.4%
Value $71.44M Shares 185,619 Est. Cost $254.16 Unrealized +45.1%
AMGN AMGEN INC 0.3%
Value $68.58M Shares 322,508 Est. Cost $179.29 Unrealized +11.7%
— LINDE PLC 0.3%
Value $68.39M Shares 233,105 Est. Cost $212.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $67.4M Shares 485,118 Est. Cost $103.61 Unrealized +8.2%
AMAT APPLIED MATLS INC 0.3%
Value $64.82M Shares 503,542 Est. Cost $66.03 Unrealized +97.8%
LOW LOWES COS INC 0.3%
Value $64.71M Shares 318,972 Est. Cost $94.99 Unrealized +93.2%
INTU INTUIT 0.3%
Value $64.36M Shares 119,300 Est. Cost $277.20 Unrealized +89.2%
ORCL ORACLE CORP 0.3%
Value $64.01M Shares 734,632 Est. Cost $45.32 Unrealized +83.9%
QCOM QUALCOMM INC 0.3%
Value $63.19M Shares 489,922 Est. Cost $78.43 Unrealized +64.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $63.1M Shares 665,729 Est. Cost $61.60 Unrealized +31.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $61.72M Shares 599,754 Est. Cost $54.94 Unrealized +86.1%
MMM 3M CO 0.3%
Value $61.27M Shares 349,299 Est. Cost $107.77 Unrealized +27.4%
SBUX STARBUCKS CORP 0.3%
Value $60.73M Shares 550,504 Est. Cost $71.05 Unrealized +48.8%
EL LAUDER ESTEE COS INC 0.3%
Value $58.54M Shares 195,183 Est. Cost $174.54 Unrealized +74.9%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $58.31M Shares 1,094,200 Est. Cost $53.37 Unrealized —
EQIX EQUINIX INC 0.3%
Value $57.36M Shares 72,593 Est. Cost $526.31 Unrealized +44.8%
C CITIGROUP INC 0.3%
Value $57.16M Shares 814,479 Est. Cost $46.23 Unrealized +29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $54.77M Shares 925,718 Est. Cost $44.86 Unrealized +22.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $54.69M Shares 636,166 Est. Cost $58.75 Unrealized +31.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $54.32M Shares 298,278 Est. Cost $105.03 Unrealized +54.9%
LQD ISHARES TR 0.3%
Value $54.2M Shares 407,390 Est. Cost $134.00 Unrealized —
TJX TJX COS INC NEW 0.3%
Value $53.33M Shares 808,327 Est. Cost $53.98 Unrealized +21.2%
UNP UNION PAC CORP 0.3%
Value $53.3M Shares 271,906 Est. Cost $136.97 Unrealized +42.5%
TGT TARGET CORP 0.3%
Value $53.26M Shares 232,791 Est. Cost $100.46 Unrealized +118.9%
SPGI S&P GLOBAL INC 0.3%
Value $51.51M Shares 121,222 Est. Cost $234.24 Unrealized +78.4%
MS MORGAN STANLEY 0.3%
Value $51.17M Shares 525,891 Est. Cost $46.88 Unrealized +82.8%
— BLACKROCK INC 0.2%
Value $50.29M Shares 59,963 Est. Cost $578.32 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $49.57M Shares 186,755 Est. Cost $164.60 Unrealized +51.1%
GE GENERAL ELECTRIC CO 0.2%
Value $47.1M Shares 457,145 Est. Cost $62.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value $46.28M Shares 545,376 Est. Cost $56.98 Unrealized +27.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $45.31M Shares 599,455 Est. Cost $60.55 Unrealized +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $44.85M Shares 224,320 Est. Cost $118.26 Unrealized +58.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $43.23M Shares 147,019 Est. Cost $216.26 Unrealized +31.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $42.35M Shares 172,321 Est. Cost $129.48 Unrealized +99.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $42.32M Shares 17,826 Est. Cost $1966.62 Unrealized +12.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $42.18M Shares 579,113 Est. Cost $40.43 Unrealized +66.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $41.51M Shares 57,058 Est. Cost $446.76 Unrealized +69.8%
— LAM RESEARCH CORP 0.2%
Value $41.08M Shares 72,183 Est. Cost $300.81 Unrealized —
XYZ SQUARE INC 0.2%
Value $40.1M Shares 167,195 Est. Cost $121.44 Unrealized +111.5%
DE DEERE & CO 0.2%
Value $40.09M Shares 119,640 Est. Cost $180.90 Unrealized +87.6%
ADI ANALOG DEVICES INC 0.2%
Value $39.9M Shares 238,219 Est. Cost $120.94 Unrealized +28.4%
ZTS ZOETIS INC 0.2%
Value $39.55M Shares 203,723 Est. Cost $106.20 Unrealized +82.4%
GILD GILEAD SCIENCES INC 0.2%
Value $38.85M Shares 556,132 Est. Cost $54.39 Unrealized +9.2%
EMB ISHARES TR 0.2%
Value $38.53M Shares 350,100 Est. Cost $109.82 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $37.98M Shares 110,040 Est. Cost $244.61 Unrealized +31.1%
PSA PUBLIC STORAGE 0.2%
Value $37.9M Shares 127,572 Est. Cost $158.80 Unrealized +62.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $37.79M Shares 649,463 Est. Cost $40.62 Unrealized +36.5%
ABNB AIRBNB INC 0.2%
Value $37.68M Shares 224,627 Est. Cost $161.57 Unrealized -5.5%
COP CONOCOPHILLIPS 0.2%
Value $37.61M Shares 555,021 Est. Cost $41.70 Unrealized +18.2%
ELV ANTHEM INC 0.2%
Value $37.5M Shares 100,583 Est. Cost $231.44 Unrealized +54.5%
SYK STRYKER CORPORATION 0.2%
Value $37.49M Shares 142,176 Est. Cost $165.73 Unrealized +54.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $37.4M Shares 526,849 Est. Cost $51.51 Unrealized +42.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $37.32M Shares 246,447 Est. Cost $72.28 Unrealized +110.8%
GM GENERAL MTRS CO 0.2%
Value $37.16M Shares 704,990 Est. Cost $38.55 Unrealized +33.0%
CB CHUBB LIMITED 0.2%
Value $36.7M Shares 211,568 Est. Cost $122.62 Unrealized +34.6%
TMUS T-MOBILE US INC 0.2%
Value $36.25M Shares 283,727 Est. Cost $94.55 Unrealized +42.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $35.28M Shares 126,118 Est. Cost $230.40 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.2%
Value $35.28M Shares 143,513 Est. Cost $195.59 Unrealized +16.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $34.57M Shares 266,008 Est. Cost $86.76 Unrealized +17.9%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.2%
Value $34.56M Shares 87,616 Est. Cost $275.66 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value $34.54M Shares 758,780 Est. Cost $27.70 Unrealized +22.7%
DLR DIGITAL RLTY TR INC 0.2%
Value $32.94M Shares 228,011 Est. Cost $99.42 Unrealized +35.0%
F FORD MTR CO DEL 0.2%
Value $32.76M Shares 2,313,418 Est. Cost $7.37 Unrealized +40.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $32.51M Shares 166,158 Est. Cost $100.44 Unrealized +60.1%
USB US BANCORP DEL 0.2%
Value $32.27M Shares 542,856 Est. Cost $34.45 Unrealized +35.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $31.71M Shares 153,483 Est. Cost $134.30 Unrealized +51.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $31.66M Shares 324,406 Est. Cost $66.60 Unrealized +31.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $31.37M Shares 257,844 Est. Cost $108.08 Unrealized +11.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $31.13M Shares 179,584 Est. Cost $105.90 Unrealized +47.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $31.13M Shares 205,538 Est. Cost $86.11 Unrealized +64.5%
TFC TRUIST FINL CORP 0.2%
Value $30.83M Shares 525,593 Est. Cost $39.79 Unrealized +13.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $30.05M Shares 153,437 Est. Cost $125.83 Unrealized +52.2%
IDXX IDEXX LABS INC 0.1%
Value $29.75M Shares 47,832 Est. Cost $375.70 Unrealized +78.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $29.67M Shares 662,342 Est. Cost $40.58 Unrealized +7.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $29.52M Shares 381,488 Est. Cost $66.77 Unrealized —
CSX CSX CORP 0.1%
Value $29.42M Shares 989,176 Est. Cost $26.81 Unrealized +12.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $29.32M Shares 259,032 Est. Cost $74.56 Unrealized +53.1%
EMR EMERSON ELEC CO 0.1%
Value $29.31M Shares 311,172 Est. Cost $57.24 Unrealized +59.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $28.91M Shares 47,767 Est. Cost $502.01 Unrealized +23.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.86M Shares 178,159 Est. Cost $83.30 Unrealized +81.0%
FISV FISERV INC 0.1%
Value $28.78M Shares 265,260 Est. Cost $94.08 Unrealized +18.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $28.47M Shares 111,168 Est. Cost $182.78 Unrealized +35.1%
SO SOUTHERN CO 0.1%
Value $28.13M Shares 453,945 Est. Cost $42.46 Unrealized +28.8%
CI CIGNA CORP NEW 0.1%
Value $28.07M Shares 140,261 Est. Cost $184.59 Unrealized +8.8%
WELL WELLTOWER INC 0.1%
Value $27.92M Shares 338,845 Est. Cost $55.21 Unrealized +39.1%
ADSK AUTODESK INC 0.1%
Value $27.81M Shares 97,517 Est. Cost $178.23 Unrealized +71.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $27.75M Shares 141,569 Est. Cost $129.42 Unrealized +38.0%
CME CME GROUP INC 0.1%
Value $27.68M Shares 143,161 Est. Cost $143.45 Unrealized +18.0%
ECL ECOLAB INC 0.1%
Value $27.27M Shares 130,732 Est. Cost $161.08 Unrealized +29.5%
CTAS CINTAS CORP 0.1%
Value $27.07M Shares 71,111 Est. Cost $58.94 Unrealized +59.4%
PINS PINTEREST INC 0.1%
Value $26.99M Shares 529,797 Est. Cost $36.82 Unrealized +66.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $26.8M Shares 176,323 Est. Cost $113.92 Unrealized +24.4%
VEEV VEEVA SYS INC 0.1%
Value $26.71M Shares 92,694 Est. Cost $183.24 Unrealized +73.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $26.58M Shares 612,638 Est. Cost $32.13 Unrealized +37.7%
WM WASTE MGMT INC DEL 0.1%
Value $26.25M Shares 175,756 Est. Cost $86.64 Unrealized +61.2%
AON AON PLC 0.1%
Value $26.06M Shares 91,201 Est. Cost $197.90 Unrealized +31.5%
KLAC KLA CORP 0.1%
Value $25.91M Shares 77,455 Est. Cost $162.68 Unrealized +95.9%
HCA HCA HEALTHCARE INC 0.1%
Value $25.82M Shares 106,383 Est. Cost $115.43 Unrealized +103.9%
ILMN ILLUMINA INC 0.1%
Value $25.64M Shares 63,209 Est. Cost $288.97 Unrealized +59.1%
O REALTY INCOME CORP 0.1%
Value $25.57M Shares 394,280 Est. Cost $43.89 Unrealized +22.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.53M Shares 222,340 Est. Cost $81.63 Unrealized +37.2%
DXCM DEXCOM INC 0.1%
Value $25.43M Shares 46,506 Est. Cost $79.85 Unrealized +57.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $25.35M Shares 56,812 Est. Cost $305.91 Unrealized +52.5%
NET CLOUDFLARE INC 0.1%
Value $25.12M Shares 222,979 Est. Cost $52.72 Unrealized +126.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $25.07M Shares 113,126 Est. Cost $133.35 Unrealized +44.6%
ETN EATON CORP PLC 0.1%
Value $24.99M Shares 167,352 Est. Cost $86.26 Unrealized +73.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.92M Shares 69,201 Est. Cost $254.69 Unrealized +32.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $24.71M Shares 525,298 Est. Cost $54.01 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $24.63M Shares 102,928 Est. Cost $154.29 Unrealized +51.3%
D DOMINION ENERGY INC 0.1%
Value $24.59M Shares 336,699 Est. Cost $55.11 Unrealized +13.3%
— APTIV PLC 0.1%
Value $24.46M Shares 164,185 Est. Cost $114.17 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value $24.3M Shares 183,491 Est. Cost $102.95 Unrealized +12.2%
CLX CLOROX CO DEL 0.1%
Value $24.23M Shares 146,283 Est. Cost $140.67 Unrealized +6.2%
OKTA OKTA INC 0.1%
Value $24.21M Shares 101,990 Est. Cost $184.99 Unrealized +34.2%
LYFT LYFT INC 0.1%
Value $23.88M Shares 445,672 Est. Cost $46.89 Unrealized +13.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $23.64M Shares 120,175 Est. Cost $86.17 Unrealized +101.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.49M Shares 58,039 Est. Cost $256.12 Unrealized +56.4%
CVNA CARVANA CO 0.1%
Value $23.41M Shares 77,631 Est. Cost $198.39 Unrealized +67.6%
CTVA CORTEVA INC 0.1%
Value $23.36M Shares 555,243 Est. Cost $31.25 Unrealized +32.0%
MCO MOODYS CORP 0.1%
Value $23.09M Shares 65,029 Est. Cost $209.37 Unrealized +73.5%
SYY SYSCO CORP 0.1%
Value $22.77M Shares 290,016 Est. Cost $57.29 Unrealized +18.3%
ESS ESSEX PPTY TR INC 0.1%
Value $22.52M Shares 70,438 Est. Cost $187.59 Unrealized +46.8%
FDX FEDEX CORP 0.1%
Value $22.5M Shares 102,620 Est. Cost $169.97 Unrealized +45.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $22.49M Shares 143,272 Est. Cost $125.96 Unrealized +18.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $22.42M Shares 277,041 Est. Cost $48.57 Unrealized +43.0%
PGR PROGRESSIVE CORP 0.1%
Value $22.42M Shares 247,988 Est. Cost $63.20 Unrealized +35.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $22.16M Shares 33,310 Est. Cost $352.27 Unrealized +92.8%
REET ISHARES TR GLOBAL 0.1%
Value $22.13M Shares 807,276 Est. Cost $21.57 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value $21.99M Shares 255,498 Est. Cost $81.88 Unrealized +5.6%
DOW DOW INC 0.1%
Value $21.99M Shares 381,965 Est. Cost $38.38 Unrealized +24.6%
— SVB FINANCIAL GROUP 0.1%
Value $21.83M Shares 33,742 Est. Cost $330.60 Unrealized —
ZS ZSCALER INC 0.1%
Value $21.77M Shares 83,014 Est. Cost $143.41 Unrealized +75.1%
NIO NIO INC 0.1%
Value $21.73M Shares 609,903 Est. Cost $21.75 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $21.65M Shares 102,057 Est. Cost $129.46 Unrealized +62.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $21.29M Shares 111,436 Est. Cost $115.41 Unrealized +42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.12M Shares 116,439 Est. Cost $188.95 Unrealized +3.3%
EXC EXELON CORP 0.1%
Value $21M Shares 434,393 Est. Cost $23.04 Unrealized +27.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.98M Shares 11,542 Est. Cost $19.95 Unrealized +82.3%
CHWY CHEWY INC 0.1%
Value $20.89M Shares 306,708 Est. Cost $71.90 Unrealized +15.1%
HUM HUMANA INC 0.1%
Value $20.66M Shares 53,098 Est. Cost $273.10 Unrealized +48.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $20.66M Shares 342,512 Est. Cost $48.46 Unrealized +21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.52M Shares 93,162 Est. Cost $179.99 Unrealized +15.4%
SNAP SNAP INC 0.1%
Value $20.47M Shares 277,133 Est. Cost $28.98 Unrealized +149.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $20.35M Shares 625,597 Est. Cost $19.88 Unrealized +66.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.34M Shares 298,699 Est. Cost $41.01 Unrealized +61.5%
EOG EOG RES INC 0.1%
Value $20.33M Shares 253,314 Est. Cost $56.67 Unrealized +3.8%
EBAY EBAY INC. 0.1%
Value $20.32M Shares 291,633 Est. Cost $38.64 Unrealized +71.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.19M Shares 128,178 Est. Cost $82.04 Unrealized +91.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $20.02M Shares 333,624 Est. Cost $35.12 Unrealized +50.8%
NEM NEWMONT CORP 0.1%
Value $20M Shares 368,340 Est. Cost $39.49 Unrealized +30.0%
— TWITTER INC 0.1%
Value $19.89M Shares 329,280 Est. Cost $46.05 Unrealized —
AMBA AMBARELLA INC 0.1%
Value $19.82M Shares 127,263 Est. Cost $92.59 Unrealized +24.2%
SNPS SYNOPSYS INC 0.1%
Value $19.78M Shares 66,053 Est. Cost $168.25 Unrealized +80.4%
MSCI MSCI INC 0.1%
Value $19.62M Shares 32,249 Est. Cost $313.08 Unrealized +86.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $19.61M Shares 46,194 Est. Cost $238.76 Unrealized +74.6%
PPG PPG INDS INC 0.1%
Value $19.36M Shares 135,394 Est. Cost $101.83 Unrealized +44.1%
SRE SEMPRA 0.1%
Value $19.29M Shares 152,516 Est. Cost $49.51 Unrealized +15.7%
MELI MERCADOLIBRE INC 0.1%
Value $19.25M Shares 11,460 Est. Cost $734.73 Unrealized +135.7%
AFL AFLAC INC 0.1%
Value $19.14M Shares 367,178 Est. Cost $36.66 Unrealized +34.9%
APH AMPHENOL CORP NEW 0.1%
Value $19.06M Shares 260,219 Est. Cost $27.11 Unrealized +29.9%
GPN GLOBAL PMTS INC 0.1%
Value $18.99M Shares 120,518 Est. Cost $150.64 Unrealized +10.7%
BIIB BIOGEN INC 0.1%
Value $18.96M Shares 66,991 Est. Cost $283.81 Unrealized +15.5%
TRU TRANSUNION 0.1%
Value $18.86M Shares 167,950 Est. Cost $84.54 Unrealized +35.9%
IQV IQVIA HLDGS INC 0.1%
Value $18.83M Shares 78,619 Est. Cost $158.35 Unrealized +59.4%
TWLO TWILIO INC 0.1%
Value $18.74M Shares 58,747 Est. Cost $250.64 Unrealized +45.3%
SLB SCHLUMBERGER LTD 0.1%
Value $18.73M Shares 631,952 Est. Cost $36.42 Unrealized -28.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $18.66M Shares 111,108 Est. Cost $80.22 Unrealized +84.8%
— IHS MARKIT LTD 0.1%
Value $18.59M Shares 159,371 Est. Cost $74.07 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $18.56M Shares 135,282 Est. Cost $93.10 Unrealized —
JD JD.COM INC 0.1%
Value $18.54M Shares 256,616 Est. Cost $52.37 Unrealized —
ETSY ETSY INC 0.1%
Value $18.48M Shares 88,878 Est. Cost $132.03 Unrealized +53.6%
CPRT COPART INC 0.1%
Value $18.48M Shares 133,234 Est. Cost $23.01 Unrealized +55.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $18.42M Shares 30,137 Est. Cost $24.95 Unrealized +60.4%
DOCU DOCUSIGN INC 0.1%
Value $18.41M Shares 71,505 Est. Cost $141.19 Unrealized +104.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $18.4M Shares 335,252 Est. Cost $36.42 Unrealized +28.0%
NUE NUCOR CORP 0.1%
Value $18.33M Shares 186,145 Est. Cost $41.64 Unrealized +138.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $18.26M Shares 224,878 Est. Cost $59.36 Unrealized +25.2%
EA ELECTRONIC ARTS INC 0.1%
Value $18.23M Shares 128,126 Est. Cost $101.58 Unrealized +34.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.04M Shares 117,507 Est. Cost $46.98 Unrealized +45.3%
BX BLACKSTONE INC 0.1%
Value $17.97M Shares 154,432 Est. Cost $47.87 Unrealized +109.6%
MET METLIFE INC 0.1%
Value $17.84M Shares 288,914 Est. Cost $37.87 Unrealized +39.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $17.81M Shares 344,134 Est. Cost $22.91 Unrealized +121.3%
— ANSYS INC 0.1%
Value $17.78M Shares 52,226 Est. Cost $271.17 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.77M Shares 119,987 Est. Cost $104.47 Unrealized +28.9%
TTD THE TRADE DESK INC 0.1%
Value $17.55M Shares 249,572 Est. Cost $62.82 Unrealized +23.1%
BIDU BAIDU INC 0.1%
Value $17.37M Shares 112,994 Est. Cost $189.92 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $17.36M Shares 100,534 Est. Cost $108.72 Unrealized +67.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $17.35M Shares 92,914 Est. Cost $93.69 Unrealized +71.8%
BAX BAXTER INTL INC 0.1%
Value $17.27M Shares 214,661 Est. Cost $60.61 Unrealized +18.1%
ALB ALBEMARLE CORP 0.1%
Value $17.19M Shares 78,519 Est. Cost $77.28 Unrealized +161.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $17.18M Shares 152,998 Est. Cost $96.60 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.11M Shares 230,606 Est. Cost $57.31 Unrealized +20.1%
VTR VENTAS INC 0.1%
Value $17.09M Shares 309,631 Est. Cost $44.06 Unrealized +11.4%
PAYX PAYCHEX INC 0.1%
Value $17.07M Shares 151,766 Est. Cost $63.04 Unrealized +57.5%
ALL ALLSTATE CORP 0.1%
Value $16.96M Shares 133,188 Est. Cost $78.09 Unrealized +52.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $16.95M Shares 233,481 Est. Cost $61.07 Unrealized +4.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.89M Shares 96,374 Est. Cost $121.16 Unrealized +37.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.76M Shares 72,161 Est. Cost $130.05 Unrealized +69.2%
FTNT FORTINET INC 0.1%
Value $16.66M Shares 57,054 Est. Cost $23.52 Unrealized +146.1%
ROST ROSS STORES INC 0.1%
Value $16.62M Shares 152,702 Est. Cost $90.11 Unrealized +26.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.61M Shares 320,356 Est. Cost $33.39 Unrealized +37.4%
MPC MARATHON PETE CORP 0.1%
Value $16.28M Shares 263,328 Est. Cost $41.79 Unrealized +23.9%
TW TRADEWEB MKTS INC 0.1%
Value $16.23M Shares 200,972 Est. Cost $56.22 Unrealized +53.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $16.21M Shares 154,131 Est. Cost $58.58 Unrealized +42.4%
TDOC TELADOC HEALTH INC 0.1%
Value $16.2M Shares 127,772 Est. Cost $190.80 Unrealized -23.7%
— XILINX INC 0.1%
Value $16.2M Shares 107,263 Est. Cost $108.89 Unrealized —
SHOP SHOPIFY INC 0.1%
Value $16.11M Shares 11,881 Est. Cost $90.85 Unrealized +64.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $16.08M Shares 542,608 Est. Cost $22.46 Unrealized +20.9%
CDW CDW CORP 0.1%
Value $16.05M Shares 88,194 Est. Cost $126.57 Unrealized +41.4%
RMD RESMED INC 0.1%
Value $16.04M Shares 60,859 Est. Cost $137.72 Unrealized +91.2%
FTV FORTIVE CORP 0.1%
Value $15.9M Shares 225,317 Est. Cost $45.65 Unrealized +17.7%
GIS GENERAL MLS INC 0.1%
Value $15.81M Shares 264,264 Est. Cost $44.92 Unrealized +13.5%
VMC VULCAN MATLS CO 0.1%
Value $15.78M Shares 93,298 Est. Cost $121.09 Unrealized +42.8%
AZO AUTOZONE INC 0.1%
Value $15.65M Shares 9,219 Est. Cost $974.23 Unrealized +64.6%
XEL XCEL ENERGY INC 0.1%
Value $15.51M Shares 248,229 Est. Cost $46.12 Unrealized +26.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $15.51M Shares 46,903 Est. Cost $203.71 Unrealized +59.1%
— PIONEER NAT RES CO 0.1%
Value $15.49M Shares 93,034 Est. Cost $147.92 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.4M Shares 173,362 Est. Cost $35.64 Unrealized +32.6%
GSHD GOOSEHEAD INS INC 0.1%
Value $15.3M Shares 100,500 Est. Cost $113.76 Unrealized +18.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $15.21M Shares 184,273 Est. Cost $67.17 Unrealized +19.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.21M Shares 115,094 Est. Cost $90.00 Unrealized +38.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $15.16M Shares 54,228 Est. Cost $179.88 Unrealized +55.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.15M Shares 222,856 Est. Cost $25.95 Unrealized +9.3%
XPEV XPENG INC 0.1%
Value $15.15M Shares 426,159 Est. Cost $43.15 Unrealized —
BLD TOPBUILD CORP 0.1%
Value $15.12M Shares 73,800 Est. Cost $159.21 Unrealized +32.0%
CNC CENTENE CORP DEL 0.1%
Value $15M Shares 240,705 Est. Cost $59.26 Unrealized +12.8%
YUM YUM BRANDS INC 0.1%
Value $14.99M Shares 122,599 Est. Cost $79.11 Unrealized +47.6%
WMB WILLIAMS COS INC 0.1%
Value $14.97M Shares 576,966 Est. Cost $17.75 Unrealized +14.9%
DOV DOVER CORP 0.1%
Value $14.94M Shares 96,044 Est. Cost $86.82 Unrealized +80.4%
AMP AMERIPRISE FINL INC 0.1%
Value $14.79M Shares 55,980 Est. Cost $119.37 Unrealized +105.4%
— DISCOVER FINL SVCS 0.1%
Value $14.68M Shares 119,525 Est. Cost $70.64 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.68M Shares 69,684 Est. Cost $157.28 Unrealized +28.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $14.67M Shares 438,244 Est. Cost $24.35 Unrealized +14.5%
— DUKE REALTY CORP 0.1%
Value $14.55M Shares 303,961 Est. Cost $31.69 Unrealized —
CMI CUMMINS INC 0.1%
Value $14.49M Shares 64,513 Est. Cost $155.14 Unrealized +35.6%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $14.47M Shares 132,119 Est. Cost $87.38 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $14.34M Shares 857,095 Est. Cost $14.39 Unrealized -7.8%
ROKU ROKU INC 0.1%
Value $14.25M Shares 45,488 Est. Cost $212.75 Unrealized +77.1%
MKC MCCORMICK & CO INC 0.1%
Value $14.09M Shares 173,928 Est. Cost $75.48 Unrealized +3.3%
VFC V F CORP 0.1%
Value $14.08M Shares 210,208 Est. Cost $71.05 Unrealized +8.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $14.03M Shares 170,524 Est. Cost $55.26 Unrealized +48.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $13.99M Shares 53,486 Est. Cost $273.61 Unrealized +23.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.91M Shares 22,274 Est. Cost $343.02 Unrealized +51.4%
HPQ HP INC 0.1%
Value $13.89M Shares 507,750 Est. Cost $14.81 Unrealized +66.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $13.86M Shares 178,833 Est. Cost $69.19 Unrealized +24.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.83M Shares 103,425 Est. Cost $114.60 Unrealized +13.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $13.75M Shares 115,391 Est. Cost $64.31 Unrealized +84.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.6M Shares 67,920 Est. Cost $133.88 Unrealized +40.7%
INVH INVITATION HOMES INC 0.1%
Value $13.6M Shares 354,778 Est. Cost $23.13 Unrealized +50.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $13.54M Shares 9,827 Est. Cost $771.21 Unrealized +95.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $13.47M Shares 69,814 Est. Cost $114.84 Unrealized +69.5%
CBRE CBRE GROUP INC 0.1%
Value $13.39M Shares 137,584 Est. Cost $52.83 Unrealized +75.9%
SUI SUN CMNTYS INC 0.1%
Value $13.23M Shares 71,500 Est. Cost $129.85 Unrealized —
— AMCOR PLC 0.1%
Value $13.23M Shares 1,141,373 Est. Cost $8.06 Unrealized +23.4%
FAST FASTENAL CO 0.1%
Value $13.22M Shares 256,142 Est. Cost $16.11 Unrealized +51.5%
SNOW SNOWFLAKE INC 0.1%
Value $13.22M Shares 43,709 Est. Cost $279.66 Unrealized +1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $13.2M Shares 80,359 Est. Cost $98.10 Unrealized +71.1%
ULTA ULTA BEAUTY INC 0.1%
Value $13.17M Shares 36,489 Est. Cost $261.69 Unrealized +38.0%
MCK MCKESSON CORP 0.1%
Value $13.09M Shares 65,629 Est. Cost $143.85 Unrealized +35.6%
— COOPER COS INC 0.1%
Value $13.08M Shares 31,638 Est. Cost $320.34 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $12.96M Shares 212,883 Est. Cost $41.43 Unrealized +30.0%
BALL BALL CORP 0.1%
Value $12.73M Shares 141,458 Est. Cost $60.46 Unrealized +38.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $12.68M Shares 75,023 Est. Cost $101.55 Unrealized +57.5%
GWW GRAINGER W W INC 0.1%
Value $12.62M Shares 32,095 Est. Cost $275.79 Unrealized +50.4%
PCAR PACCAR INC 0.1%
Value $12.61M Shares 159,821 Est. Cost $39.70 Unrealized +17.1%
LI LI AUTO INC 0.1%
Value $12.55M Shares 477,398 Est. Cost $34.13 Unrealized —
BF/B BROWN FORMAN CORP 0.1%
Value $12.55M Shares 187,301 Est. Cost $54.17 Unrealized +19.3%
PSX PHILLIPS 66 0.1%
Value $12.55M Shares 179,214 Est. Cost $57.81 Unrealized +5.9%
EFX EQUIFAX INC 0.1%
Value $12.55M Shares 49,519 Est. Cost $140.62 Unrealized +79.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $12.55M Shares 115,798 Est. Cost $77.87 Unrealized +15.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.52M Shares 85,524 Est. Cost $117.56 Unrealized +20.5%
VLO VALERO ENERGY CORP 0.1%
Value $12.47M Shares 176,744 Est. Cost $49.24 Unrealized +16.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $12.43M Shares 226,400 Est. Cost $36.80 Unrealized +45.1%
GPC GENUINE PARTS CO 0.1%
Value $12.43M Shares 102,509 Est. Cost $76.74 Unrealized +43.9%
CINF CINCINNATI FINL CORP 0.1%
Value $12.41M Shares 108,685 Est. Cost $73.00 Unrealized +45.4%
DHI D R HORTON INC 0.1%
Value $12.4M Shares 147,734 Est. Cost $53.20 Unrealized +65.7%
KR KROGER CO 0.1%
Value $12.38M Shares 306,120 Est. Cost $26.86 Unrealized +42.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $12.32M Shares 139,707 Est. Cost $62.37 Unrealized +29.6%
NBIS YANDEX N V 0.1%
Value $12.31M Shares 154,520 Est. Cost $65.28 Unrealized —
AME AMETEK INC 0.1%
Value $12.28M Shares 99,030 Est. Cost $87.15 Unrealized +49.7%
BILL BILL COM HLDGS INC 0.1%
Value $12.28M Shares 46,000 Est. Cost $78.75 Unrealized +193.0%
— CERIDIAN HCM HLDG INC 0.1%
Value $12.26M Shares 108,842 Est. Cost $89.45 Unrealized +17.4%
UDR UDR INC 0.1%
Value $12.1M Shares 228,331 Est. Cost $28.99 Unrealized +56.1%
ES EVERSOURCE ENERGY 0.1%
Value $12.01M Shares 146,901 Est. Cost $59.54 Unrealized +22.4%
WDAY WORKDAY INC 0.1%
Value $11.92M Shares 47,711 Est. Cost $169.83 Unrealized +45.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.92M Shares 80,161 Est. Cost $89.28 Unrealized +53.2%
RSG REPUBLIC SVCS INC 0.1%
Value $11.89M Shares 99,036 Est. Cost $69.97 Unrealized +61.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.88M Shares 72,100 Est. Cost $101.68 Unrealized +59.2%
— COUPA SOFTWARE INC 0.1%
Value $11.88M Shares 54,195 Est. Cost $225.61 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $11.87M Shares 59,500 Est. Cost $126.91 Unrealized +48.9%
U UNITY SOFTWARE INC 0.1%
Value $11.75M Shares 93,083 Est. Cost $106.06 Unrealized +11.6%
GLW CORNING INC 0.1%
Value $11.74M Shares 321,713 Est. Cost $24.21 Unrealized +45.7%
GRMN GARMIN LTD 0.1%
Value $11.73M Shares 75,471 Est. Cost $86.88 Unrealized +69.7%
FHB FIRST HAWAIIAN INC 0.1%
Value $11.68M Shares 398,100 Est. Cost $19.81 Unrealized +14.7%
PDD PINDUODUO INC 0.1%
Value $11.68M Shares 128,835 Est. Cost $100.07 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $11.64M Shares 50,065 Est. Cost $170.31 Unrealized +23.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.6M Shares 40,565 Est. Cost $81.41 Unrealized +66.7%
STT STATE STR CORP 0.1%
Value $11.52M Shares 136,015 Est. Cost $56.76 Unrealized +32.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.52M Shares 271,317 Est. Cost $21.06 Unrealized +53.3%
KHC KRAFT HEINZ CO 0.1%
Value $11.42M Shares 310,184 Est. Cost $32.30 Unrealized -5.5%
OKE ONEOK INC NEW 0.1%
Value $11.35M Shares 195,711 Est. Cost $32.32 Unrealized +31.0%
HSY HERSHEY CO 0.1%
Value $11.32M Shares 66,915 Est. Cost $114.73 Unrealized +38.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $11.32M Shares 40,210 Est. Cost $186.04 Unrealized —
ATR APTARGROUP INC 0.1%
Value $11.28M Shares 94,500 Est. Cost $102.61 Unrealized +20.8%
PNR PENTAIR PLC 0.1%
Value $11.2M Shares 154,180 Est. Cost $37.17 Unrealized +89.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $11.18M Shares 21,696 Est. Cost $308.45 Unrealized +80.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $11.16M Shares 377,350 Est. Cost $34.08 Unrealized -26.1%
— VEONEER INC 0.1%
Value $11M Shares 322,980 Est. Cost $22.63 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.93M Shares 223,516 Est. Cost $29.93 Unrealized +46.9%
GNRC GENERAC HLDGS INC 0.1%
Value $10.89M Shares 26,640 Est. Cost $278.22 Unrealized +54.0%
VC VISTEON CORP 0.1%
Value $10.85M Shares 114,904 Est. Cost $117.48 Unrealized -8.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $10.84M Shares 304,664 Est. Cost $22.78 Unrealized +27.1%
BYND BEYOND MEAT INC 0.1%
Value $10.72M Shares 101,867 Est. Cost $129.38 Unrealized -5.5%
IT GARTNER INC 0.1%
Value $10.69M Shares 35,191 Est. Cost $145.55 Unrealized +99.2%
LEN LENNAR CORP 0.1%
Value $10.66M Shares 113,783 Est. Cost $61.61 Unrealized +50.6%
— FEDERAL RLTY INVT TR 0.1%
Value $10.65M Shares 90,294 Est. Cost $97.23 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.65M Shares 22,233 Est. Cost $34.30 Unrealized +104.8%
CAH CARDINAL HEALTH INC 0.1%
Value $10.64M Shares 215,089 Est. Cost $43.31 Unrealized +12.9%
PTC PTC INC 0.1%
Value $10.46M Shares 87,322 Est. Cost $113.69 Unrealized +17.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.43M Shares 111,133 Est. Cost $55.03 Unrealized +29.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.42M Shares 305,031 Est. Cost $28.94 Unrealized +7.7%
FTCHQ FARFETCH LTD 0.1%
Value $10.4M Shares 277,600 Est. Cost $42.52 Unrealized +4.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $10.4M Shares 24,206 Est. Cost $365.42 Unrealized +20.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $10.37M Shares 226,489 Est. Cost $31.36 Unrealized +36.3%
VICI VICI PPTYS INC 0.1%
Value $10.29M Shares 362,086 Est. Cost $17.82 Unrealized +34.9%
ASAN ASANA INC 0.1%
Value $10.28M Shares 99,000 Est. Cost $52.94 Unrealized +56.8%
URI UNITED RENTALS INC 0.1%
Value $10.28M Shares 29,280 Est. Cost $169.69 Unrealized +91.6%
BBY BEST BUY INC 0.1%
Value $10.26M Shares 97,013 Est. Cost $58.77 Unrealized +56.5%
NTES NETEASE INC 0.1%
Value $10.19M Shares 119,342 Est. Cost $122.16 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value $10.18M Shares 234,348 Est. Cost $24.39 Unrealized +54.6%
HRL HORMEL FOODS CORP 0.0%
Value $10.11M Shares 246,576 Est. Cost $36.95 Unrealized +6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.1M Shares 20,379 Est. Cost $277.93 Unrealized +57.1%
TSN TYSON FOODS INC 0.0%
Value $10.1M Shares 127,877 Est. Cost $52.42 Unrealized +25.5%
STM STMICROELECTRONICS N V 0.0%
Value $10.04M Shares 230,183 Est. Cost $35.84 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $10.01M Shares 37,001 Est. Cost $163.48 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.01M Shares 142,424 Est. Cost $40.65 Unrealized +48.7%
— VIACOMCBS INC 0.0%
Value $10M Shares 253,156 Est. Cost $39.25 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.962M Shares 280,527 Est. Cost $18.29 Unrealized +23.1%
NTAP NETAPP INC 0.0%
Value $9.935M Shares 110,689 Est. Cost $53.64 Unrealized +41.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $9.92M Shares 195,900 Est. Cost $60.04 Unrealized +1.5%
— CATALENT INC 0.0%
Value $9.858M Shares 74,082 Est. Cost $92.09 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $9.767M Shares 112,198 Est. Cost $81.39 Unrealized +35.8%
ATO ATMOS ENERGY CORP 0.0%
Value $9.726M Shares 110,277 Est. Cost $86.54 Unrealized +0.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.649M Shares 301,902 Est. Cost $26.09 Unrealized +12.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.645M Shares 47,604 Est. Cost $21.12 Unrealized +70.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.62M Shares 58,693 Est. Cost $121.12 Unrealized +26.6%
DLTR DOLLAR TREE INC 0.0%
Value $9.599M Shares 100,279 Est. Cost $89.26 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.465M Shares 579,611 Est. Cost $11.91 Unrealized +12.6%
PPL PPL CORP 0.0%
Value $9.431M Shares 338,280 Est. Cost $22.30 Unrealized +10.3%
DTE DTE ENERGY CO 0.0%
Value $9.352M Shares 83,721 Est. Cost $76.53 Unrealized +32.4%
PLNT PLANET FITNESS INC 0.0%
Value $9.347M Shares 119,000 Est. Cost $71.55 Unrealized +6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.329M Shares 22,606 Est. Cost $325.75 Unrealized +27.5%
— HESS CORP 0.0%
Value $9.302M Shares 119,088 Est. Cost $62.27 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.26M Shares 311,581 Est. Cost $18.67 Unrealized +33.7%
CPT CAMDEN PPTY TR 0.0%
Value $9.245M Shares 62,689 Est. Cost $71.25 Unrealized +76.4%
WAT WATERS CORP 0.0%
Value $9.144M Shares 25,591 Est. Cost $209.24 Unrealized +87.2%
XYL XYLEM INC 0.0%
Value $9.111M Shares 73,663 Est. Cost $69.12 Unrealized +76.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.065M Shares 586,342 Est. Cost $10.10 Unrealized +19.3%
EIX EDISON INTL 0.0%
Value $9.018M Shares 162,581 Est. Cost $44.28 Unrealized +6.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.003M Shares 160,995 Est. Cost $33.49 Unrealized +37.0%
AEE AMEREN CORP 0.0%
Value $8.995M Shares 111,047 Est. Cost $54.59 Unrealized +37.1%
— CERNER CORP 0.0%
Value $8.984M Shares 127,394 Est. Cost $71.67 Unrealized —
VRSN VERISIGN INC 0.0%
Value $8.948M Shares 43,647 Est. Cost $162.19 Unrealized +33.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.931M Shares 59,554 Est. Cost $152.23 Unrealized +12.7%
NDAQ NASDAQ INC 0.0%
Value $8.853M Shares 45,865 Est. Cost $35.48 Unrealized +67.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.777M Shares 25,688 Est. Cost $224.40 Unrealized +57.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.749M Shares 57,761 Est. Cost $83.48 Unrealized +52.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.732M Shares 18,017 Est. Cost $341.42 Unrealized +28.9%
— IAA INC 0.0%
Value $8.704M Shares 159,500 Est. Cost $51.65 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.673M Shares 33,194 Est. Cost $221.87 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.614M Shares 183,353 Est. Cost $24.87 Unrealized +46.4%
ETR ENTERGY CORP NEW 0.0%
Value $8.563M Shares 86,224 Est. Cost $37.24 Unrealized +22.4%
TRMB TRIMBLE INC 0.0%
Value $8.551M Shares 103,967 Est. Cost $57.36 Unrealized +53.1%
KMX CARMAX INC 0.0%
Value $8.541M Shares 66,750 Est. Cost $85.96 Unrealized +54.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.53M Shares 51,187 Est. Cost $103.33 Unrealized +52.9%
STE STERIS PLC 0.0%
Value $8.495M Shares 41,584 Est. Cost $161.30 Unrealized +27.6%
REG REGENCY CTRS CORP 0.0%
Value $8.487M Shares 126,044 Est. Cost $43.63 Unrealized +26.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.456M Shares 351,743 Est. Cost $23.98 Unrealized +1.7%
KEY KEYCORP 0.0%
Value $8.423M Shares 389,578 Est. Cost $11.68 Unrealized +38.9%
NTRS NORTHERN TR CORP 0.0%
Value $8.407M Shares 77,976 Est. Cost $69.73 Unrealized +41.9%
AOS SMITH A O CORP 0.0%
Value $8.398M Shares 137,508 Est. Cost $42.16 Unrealized +53.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.382M Shares 107,320 Est. Cost $74.38 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $8.337M Shares 165,388 Est. Cost $38.22 Unrealized +32.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.336M Shares 337,076 Est. Cost $20.19 Unrealized -0.9%
WPC WP CAREY INC 0.0%
Value $8.323M Shares 113,947 Est. Cost $68.76 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.266M Shares 92,934 Est. Cost $82.33 Unrealized -3.4%
FE FIRSTENERGY CORP 0.0%
Value $8.264M Shares 232,015 Est. Cost $26.82 Unrealized +18.5%
RVTY PERKINELMER INC 0.0%
Value $8.263M Shares 47,684 Est. Cost $109.69 Unrealized +59.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.238M Shares 17,962 Est. Cost $346.62 Unrealized +37.8%
— ARISTA NETWORKS INC 0.0%
Value $8.134M Shares 23,669 Est. Cost $245.99 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $8.133M Shares 325,188 Est. Cost $26.89 Unrealized -13.5%
HAL HALLIBURTON CO 0.0%
Value $8.122M Shares 375,662 Est. Cost $23.86 Unrealized -21.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.082M Shares 64,182 Est. Cost $75.70 Unrealized +62.3%
TER TERADYNE INC 0.0%
Value $8.074M Shares 73,959 Est. Cost $83.47 Unrealized +42.9%
TECH BIO-TECHNE CORP 0.0%
Value $8.01M Shares 16,531 Est. Cost $109.09 Unrealized +9.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.002M Shares 375,485 Est. Cost $10.93 Unrealized +51.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.93M Shares 453,922 Est. Cost $13.73 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value $7.874M Shares 43,100 Est. Cost $202.94 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.856M Shares 54,066 Est. Cost $89.92 Unrealized +49.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.847M Shares 550,636 Est. Cost $10.01 Unrealized +26.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.841M Shares 50,895 Est. Cost $133.28 Unrealized +21.5%
GH GUARDANT HEALTH INC 0.0%
Value $7.813M Shares 62,500 Est. Cost $122.49 Unrealized -3.0%
HOLX HOLOGIC INC 0.0%
Value $7.727M Shares 104,681 Est. Cost $54.10 Unrealized +38.6%
QRVO QORVO INC 0.0%
Value $7.7M Shares 46,054 Est. Cost $113.27 Unrealized +64.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.68M Shares 16,103 Est. Cost $294.78 Unrealized +62.0%
TXT TEXTRON INC 0.0%
Value $7.645M Shares 109,507 Est. Cost $42.26 Unrealized +65.4%
CMS CMS ENERGY CORP 0.0%
Value $7.635M Shares 127,818 Est. Cost $42.50 Unrealized +28.3%
— JACOBS ENGR GROUP INC 0.0%
Value $7.599M Shares 57,341 Est. Cost $91.26 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.548M Shares 63,191 Est. Cost $76.02 Unrealized +47.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.534M Shares 146,497 Est. Cost $41.97 Unrealized +12.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.492M Shares 373,306 Est. Cost $18.89 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $7.451M Shares 359,108 Est. Cost $15.11 Unrealized +16.3%
MTB M & T BK CORP 0.0%
Value $7.42M Shares 49,683 Est. Cost $104.22 Unrealized +15.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.384M Shares 89,478 Est. Cost $77.26 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.306M Shares 69,857 Est. Cost $86.94 Unrealized +31.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.251M Shares 128,470 Est. Cost $40.51 Unrealized +16.8%
POOL POOL CORP 0.0%
Value $7.236M Shares 16,657 Est. Cost $304.13 Unrealized +47.7%
EPAM EPAM SYS INC 0.0%
Value $7.184M Shares 12,593 Est. Cost $239.02 Unrealized +146.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.181M Shares 166,429 Est. Cost $25.44 Unrealized +60.1%
BRKR BRUKER CORP 0.0%
Value $7.173M Shares 91,845 Est. Cost $54.86 Unrealized +49.3%
— KELLOGG CO 0.0%
Value $7.154M Shares 111,915 Est. Cost $46.96 Unrealized +9.4%
KKR KKR & CO INC 0.0%
Value $7.136M Shares 117,209 Est. Cost $28.37 Unrealized +113.3%
CE CELANESE CORP DEL 0.0%
Value $7.022M Shares 46,617 Est. Cost $89.04 Unrealized +60.6%
LEA LEAR CORP 0.0%
Value $7.016M Shares 44,834 Est. Cost $133.46 Unrealized +10.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.015M Shares 18,630 Est. Cost $296.14 Unrealized +27.6%
AVY AVERY DENNISON CORP 0.0%
Value $6.994M Shares 33,751 Est. Cost $108.35 Unrealized +83.6%
BIO BIO RAD LABS INC 0.0%
Value $6.984M Shares 9,363 Est. Cost $493.49 Unrealized +51.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.867M Shares 187,623 Est. Cost $43.85 Unrealized -6.6%
NVR NVR INC 0.0%
Value $6.832M Shares 1,425 Est. Cost $3521.99 Unrealized +44.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.761M Shares 116,349 Est. Cost $44.68 Unrealized +37.6%
HUBS HUBSPOT INC 0.0%
Value $6.744M Shares 9,975 Est. Cost $381.73 Unrealized +68.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.705M Shares 106,377 Est. Cost $57.14 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.704M Shares 69,742 Est. Cost $79.75 Unrealized +17.3%
VTRS VIATRIS INC 0.0%
Value $6.689M Shares 493,637 Est. Cost $13.05 Unrealized -10.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.652M Shares 72,083 Est. Cost $61.60 Unrealized +36.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.62M Shares 102,791 Est. Cost $37.22 Unrealized +47.2%
OMC OMNICOM GROUP INC 0.0%
Value $6.592M Shares 90,968 Est. Cost $53.46 Unrealized +18.9%
CAG CONAGRA BRANDS INC 0.0%
Value $6.583M Shares 194,363 Est. Cost $24.05 Unrealized +14.8%
WAB WABTEC 0.0%
Value $6.547M Shares 75,948 Est. Cost $72.66 Unrealized +15.6%
— VEREIT INC 0.0%
Value $6.522M Shares 144,203 Est. Cost $38.83 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $6.48M Shares 36,455 Est. Cost $154.12 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.456M Shares 252,679 Est. Cost $25.43 Unrealized +16.5%
LEG LEGGETT & PLATT INC 0.0%
Value $6.452M Shares 143,883 Est. Cost $42.14 Unrealized +14.3%
ASML ASML HOLDING N V 0.0%
Value $6.45M Shares 8,657 Est. Cost $466.98 Unrealized —
— ABIOMED INC 0.0%
Value $6.402M Shares 19,668 Est. Cost $309.73 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.4M Shares 15,213 Est. Cost $377.81 Unrealized +14.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.397M Shares 150,135 Est. Cost $40.41 Unrealized -1.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.39M Shares 61,415 Est. Cost $28.73 Unrealized +59.1%
VUZI VUZIX CORP 0.0%
Value $6.388M Shares 610,733 Est. Cost $12.74 Unrealized +5.0%
STLA STELLANTIS N.V 0.0%
Value $6.366M Shares 333,293 Est. Cost $17.79 Unrealized —
IEX IDEX CORP 0.0%
Value $6.363M Shares 30,745 Est. Cost $152.27 Unrealized +38.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.345M Shares 257,916 Est. Cost $19.75 Unrealized +15.8%
AES AES CORP 0.0%
Value $6.329M Shares 277,244 Est. Cost $14.56 Unrealized +41.1%
EEMV ISHARES INC 0.0%
Value $6.231M Shares 99,431 Est. Cost $53.45 Unrealized —
EVRG EVERGY INC 0.0%
Value $6.18M Shares 99,355 Est. Cost $45.91 Unrealized +19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.162M Shares 110,067 Est. Cost $38.49 Unrealized +33.2%
SE SEA LTD 0.0%
Value $6.112M Shares 19,176 Est. Cost $300.79 Unrealized —
EEM ISHARES TR 0.0%
Value $6.112M Shares 121,316 Est. Cost $49.41 Unrealized —
— SEAGEN INC 0.0%
Value $6.095M Shares 35,894 Est. Cost $167.94 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value $6.07M Shares 1,103,718 Est. Cost $7.33 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.028M Shares 34,903 Est. Cost $108.73 Unrealized +55.1%
MDB MONGODB INC 0.0%
Value $6.018M Shares 12,763 Est. Cost $218.51 Unrealized +84.3%
DDOG DATADOG INC 0.0%
Value $5.964M Shares 42,193 Est. Cost $61.01 Unrealized +107.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $5.949M Shares 381,323 Est. Cost $21.95 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $5.935M Shares 49,448 Est. Cost $93.99 Unrealized +16.8%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $5.921M Shares 1,891,598 Est. Cost $4.25 Unrealized —
— SPLUNK INC 0.0%
Value $5.918M Shares 40,896 Est. Cost $123.33 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.891M Shares 160,645 Est. Cost $18.38 Unrealized +65.1%
DDD 3-D SYS CORP DEL 0.0%
Value $5.865M Shares 212,733 Est. Cost $27.09 Unrealized +9.3%
INCY INCYTE CORP 0.0%
Value $5.846M Shares 84,991 Est. Cost $84.20 Unrealized -9.7%
FOXA FOX CORP 0.0%
Value $5.792M Shares 144,398 Est. Cost $32.65 Unrealized +6.5%
— CITRIX SYS INC 0.0%
Value $5.791M Shares 53,936 Est. Cost $115.72 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.789M Shares 34,618 Est. Cost $112.09 Unrealized +46.0%
MAS MASCO CORP 0.0%
Value $5.759M Shares 103,677 Est. Cost $38.72 Unrealized +41.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5.756M Shares 264,541 Est. Cost $14.18 Unrealized -5.2%
INMD INMODE LTD 0.0%
Value $5.724M Shares 35,900 Est. Cost $42.48 Unrealized +43.7%
GDS GDS HLDGS LTD 0.0%
Value $5.701M Shares 100,706 Est. Cost $50.48 Unrealized —
LKQ LKQ CORP 0.0%
Value $5.701M Shares 113,303 Est. Cost $30.02 Unrealized +52.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.682M Shares 27,202 Est. Cost $137.30 Unrealized +35.8%
GEN NORTONLIFELOCK INC 0.0%
Value $5.675M Shares 224,327 Est. Cost $16.12 Unrealized +47.4%
EMN EASTMAN CHEM CO 0.0%
Value $5.673M Shares 56,317 Est. Cost $73.35 Unrealized +27.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.667M Shares 62,187 Est. Cost $61.06 Unrealized +37.9%
LNG CHENIERE ENERGY INC 0.0%
Value $5.637M Shares 57,714 Est. Cost $52.67 Unrealized +66.2%
NNDM NANO DIMENSION LTD 0.0%
Value $5.632M Shares 998,515 Est. Cost $8.70 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $5.6M Shares 27,472 Est. Cost $169.22 Unrealized +29.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.511M Shares 33,593 Est. Cost $132.97 Unrealized +22.4%
MASI MASIMO CORP 0.0%
Value $5.48M Shares 20,243 Est. Cost $219.73 Unrealized +23.4%
USFD US FOODS HLDG CORP 0.0%
Value $5.435M Shares 156,800 Est. Cost $33.69 Unrealized +1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.408M Shares 62,157 Est. Cost $69.01 Unrealized +17.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.406M Shares 28,632 Est. Cost $121.39 Unrealized +54.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.326M Shares 42,997 Est. Cost $94.68 Unrealized +22.1%
VNO VORNADO RLTY TR 0.0%
Value $5.299M Shares 126,134 Est. Cost $61.62 Unrealized —
BWA BORGWARNER INC 0.0%
Value $5.276M Shares 122,099 Est. Cost $34.77 Unrealized +7.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.251M Shares 90,451 Est. Cost $51.55 Unrealized +19.6%
— WESTROCK CO 0.0%
Value $5.243M Shares 105,226 Est. Cost $45.12 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $5.227M Shares 38,031 Est. Cost $87.23 Unrealized +43.0%
BRO BROWN & BROWN INC 0.0%
Value $5.21M Shares 93,960 Est. Cost $45.12 Unrealized +20.0%
MOS MOSAIC CO NEW 0.0%
Value $5.185M Shares 145,146 Est. Cost $27.47 Unrealized +5.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.18M Shares 123,900 Est. Cost $32.06 Unrealized +31.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.173M Shares 417,496 Est. Cost $11.10 Unrealized +2.3%
PHM PULTE GROUP INC 0.0%
Value $5.122M Shares 111,546 Est. Cost $34.41 Unrealized +44.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $5.076M Shares 475,683 Est. Cost $12.41 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $5.062M Shares 38,293 Est. Cost $95.54 Unrealized +37.1%
SYNA SYNAPTICS INC 0.0%
Value $5.031M Shares 27,992 Est. Cost $109.30 Unrealized +53.8%
FFIV F5 NETWORKS INC 0.0%
Value $5.027M Shares 25,290 Est. Cost $151.76 Unrealized +31.8%
ESLT ELBIT SYS LTD 0.0%
Value $5.025M Shares 34,695 Est. Cost $127.30 Unrealized +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.98M Shares 159,625 Est. Cost $19.38 Unrealized +63.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $4.94M Shares 138,500 Est. Cost $34.15 Unrealized +16.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.937M Shares 55,216 Est. Cost $54.34 Unrealized +42.6%
— EMAGIN CORP 0.0%
Value $4.908M Shares 2,171,712 Est. Cost $3.48 Unrealized —
AVTR AVANTOR INC 0.0%
Value $4.828M Shares 118,036 Est. Cost $20.70 Unrealized +88.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.772M Shares 69,405 Est. Cost $35.06 Unrealized +47.4%
FMC FMC CORP 0.0%
Value $4.751M Shares 51,888 Est. Cost $69.28 Unrealized +22.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.735M Shares 17,854 Est. Cost $243.62 Unrealized +11.7%
PLUG PLUG POWER INC 0.0%
Value $4.734M Shares 185,372 Est. Cost $40.76 Unrealized -34.3%
RHI ROBERT HALF INTL INC 0.0%
Value $4.724M Shares 47,085 Est. Cost $57.91 Unrealized +69.0%
HAS HASBRO INC 0.0%
Value $4.719M Shares 52,895 Est. Cost $66.35 Unrealized +22.1%
CF CF INDS HLDGS INC 0.0%
Value $4.7M Shares 84,201 Est. Cost $30.63 Unrealized +42.8%
— BUNGE LIMITED 0.0%
Value $4.691M Shares 57,686 Est. Cost $52.51 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $4.676M Shares 107,594 Est. Cost $39.87 Unrealized —
— XPERI HOLDING CORP 0.0%
Value $4.641M Shares 246,354 Est. Cost $21.15 Unrealized —
SNA SNAP ON INC 0.0%
Value $4.625M Shares 22,134 Est. Cost $145.03 Unrealized +36.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.615M Shares 150,087 Est. Cost $34.20 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.61M Shares 182,194 Est. Cost $25.46 Unrealized —
ONC BEIGENE LTD 0.0%
Value $4.598M Shares 12,667 Est. Cost $224.73 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.594M Shares 153,348 Est. Cost $35.23 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $4.547M Shares 89,071 Est. Cost $20.90 Unrealized +112.0%
L LOEWS CORP 0.0%
Value $4.525M Shares 83,909 Est. Cost $44.02 Unrealized +21.5%
HSIC HENRY SCHEIN INC 0.0%
Value $4.5M Shares 59,092 Est. Cost $64.12 Unrealized +20.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.471M Shares 32,310 Est. Cost $124.04 Unrealized +19.2%
PODD INSULET CORP 0.0%
Value $4.361M Shares 15,344 Est. Cost $193.86 Unrealized +47.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $4.312M Shares 748,592 Est. Cost $10.36 Unrealized -23.9%
WRB BERKLEY W R CORP 0.0%
Value $4.303M Shares 58,802 Est. Cost $23.11 Unrealized +28.0%
— AMC ENTMT HLDGS INC 0.0%
Value $4.236M Shares 111,300 Est. Cost $38.06 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $4.222M Shares 103,409 Est. Cost $31.84 Unrealized +18.1%
BURL BURLINGTON STORES INC 0.0%
Value $4.192M Shares 14,784 Est. Cost $186.80 Unrealized +71.1%
NWSA NEWS CORP NEW 0.0%
Value $4.167M Shares 177,084 Est. Cost $17.25 Unrealized +31.8%
W WAYFAIR INC 0.0%
Value $4.134M Shares 16,180 Est. Cost $178.65 Unrealized +57.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.132M Shares 89,197 Est. Cost $36.51 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $4.113M Shares 23,187 Est. Cost $149.49 Unrealized +29.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.106M Shares 21,269 Est. Cost $164.44 Unrealized +11.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.104M Shares 107,648 Est. Cost $24.94 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $4.053M Shares 16,162 Est. Cost $185.49 Unrealized +27.4%
KOPN KOPIN CORP 0.0%
Value $4.011M Shares 781,900 Est. Cost $8.28 Unrealized -26.7%
NI NISOURCE INC 0.0%
Value $3.95M Shares 163,020 Est. Cost $19.99 Unrealized +7.9%
CUBE CUBESMART 0.0%
Value $3.921M Shares 80,924 Est. Cost $30.31 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.881M Shares 26,215 Est. Cost $162.58 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value $3.877M Shares 17,827 Est. Cost $209.58 Unrealized +21.0%
CPB CAMPBELL SOUP CO 0.0%
Value $3.865M Shares 92,452 Est. Cost $38.07 Unrealized -1.7%
— CYRUSONE INC 0.0%
Value $3.851M Shares 49,747 Est. Cost $58.19 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.827M Shares 173,100 Est. Cost $22.19 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $3.827M Shares 18,458 Est. Cost $185.84 Unrealized +18.6%
IAU ISHARES GOLD TR 0.0%
Value $3.778M Shares 113,089 Est. Cost $33.71 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value $3.773M Shares 637,406 Est. Cost $10.64 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.754M Shares 122,431 Est. Cost $26.13 Unrealized —
PEN PENUMBRA INC 0.0%
Value $3.708M Shares 13,913 Est. Cost $249.16 Unrealized +7.9%
— JUNIPER NETWORKS INC 0.0%
Value $3.694M Shares 134,231 Est. Cost $24.54 Unrealized —
BILI BILIBILI INC SPONS 0.0%
Value $3.686M Shares 55,702 Est. Cost $67.28 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.684M Shares 38,593 Est. Cost $101.80 Unrealized +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $3.636M Shares 42,904 Est. Cost $106.57 Unrealized -10.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.628M Shares 150,600 Est. Cost $19.34 Unrealized +36.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.608M Shares 58,797 Est. Cost $68.23 Unrealized -7.9%
AIZ ASSURANT INC 0.0%
Value $3.601M Shares 22,825 Est. Cost $101.56 Unrealized +47.3%
MKL MARKEL CORP 0.0%
Value $3.585M Shares 3,000 Est. Cost $927.91 Unrealized +32.9%
— LIFE STORAGE INC 0.0%
Value $3.558M Shares 31,005 Est. Cost $94.10 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $3.542M Shares 64,654 Est. Cost $38.45 Unrealized +38.6%
WU WESTERN UN CO 0.0%
Value $3.535M Shares 174,842 Est. Cost $21.19 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.519M Shares 75,884 Est. Cost $47.75 Unrealized -10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.502M Shares 12,906 Est. Cost $181.30 Unrealized +45.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.497M Shares 30,936 Est. Cost $101.92 Unrealized +19.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.492M Shares 50,317 Est. Cost $51.52 Unrealized +43.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $3.489M Shares 134,514 Est. Cost $18.13 Unrealized +47.5%
ERIE ERIE INDTY CO 0.0%
Value $3.486M Shares 19,540 Est. Cost $135.91 Unrealized +23.3%
GL GLOBE LIFE INC 0.0%
Value $3.478M Shares 39,069 Est. Cost $86.61 Unrealized +4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.468M Shares 90,826 Est. Cost $27.22 Unrealized +38.4%
— AVALARA INC 0.0%
Value $3.459M Shares 19,791 Est. Cost $119.89 Unrealized —
— DRAFTKINGS INC 0.0%
Value $3.437M Shares 71,370 Est. Cost $48.21 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $3.433M Shares 8,697 Est. Cost $272.73 Unrealized +27.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.374M Shares 152,381 Est. Cost $18.39 Unrealized +13.9%
DVA DAVITA INC 0.0%
Value $3.374M Shares 29,023 Est. Cost $79.52 Unrealized +57.5%
DASH DOORDASH INC 0.0%
Value $3.366M Shares 16,343 Est. Cost $191.28 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.363M Shares 43,516 Est. Cost $90.57 Unrealized -12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.314M Shares 35,004 Est. Cost $69.02 Unrealized -4.4%
— EVERBRIDGE INC 0.0%
Value $3.278M Shares 21,700 Est. Cost $126.27 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.275M Shares 45,258 Est. Cost $57.72 Unrealized +13.0%
ROL ROLLINS INC 0.0%
Value $3.243M Shares 91,787 Est. Cost $29.80 Unrealized +18.6%
— DISCOVERY INC 0.0%
Value $3.203M Shares 131,981 Est. Cost $28.59 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $3.193M Shares 26,961 Est. Cost $95.59 Unrealized +24.1%
CCK CROWN HLDGS INC 0.0%
Value $3.181M Shares 31,567 Est. Cost $60.55 Unrealized +65.5%
CGNX COGNEX CORP 0.0%
Value $3.162M Shares 39,415 Est. Cost $59.02 Unrealized +41.7%
GDRX GOODRX HLDGS INC 0.0%
Value $3.159M Shares 77,000 Est. Cost $44.97 Unrealized -19.3%
IVZ INVESCO LTD 0.0%
Value $3.148M Shares 130,574 Est. Cost $16.56 Unrealized +24.6%
PCG PG&E CORP 0.0%
Value $3.141M Shares 327,189 Est. Cost $10.00 Unrealized -6.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.133M Shares 55,208 Est. Cost $39.51 Unrealized —
— STORE CAP CORP 0.0%
Value $3.102M Shares 96,852 Est. Cost $28.14 Unrealized —
GLOB GLOBANT S A 0.0%
Value $3.093M Shares 11,008 Est. Cost $140.70 Unrealized +95.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $3.087M Shares 63,248 Est. Cost $40.27 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $3.063M Shares 34,748 Est. Cost $64.21 Unrealized +57.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.06M Shares 70,850 Est. Cost $42.82 Unrealized —
— ZENDESK INC 0.0%
Value $3.054M Shares 26,237 Est. Cost $142.16 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.012M Shares 94,435 Est. Cost $29.27 Unrealized +14.6%
DT DYNATRACE INC 0.0%
Value $3.003M Shares 42,317 Est. Cost $38.06 Unrealized +72.3%
MTN VAIL RESORTS INC 0.0%
Value $2.992M Shares 8,956 Est. Cost $223.04 Unrealized +38.3%
COLD AMERICOLD RLTY TR 0.0%
Value $2.988M Shares 102,861 Est. Cost $33.14 Unrealized —
FROG JFROG LTD 0.0%
Value $2.931M Shares 87,500 Est. Cost $53.01 Unrealized -24.3%
NDSN NORDSON CORP 0.0%
Value $2.913M Shares 12,230 Est. Cost $168.33 Unrealized +30.4%
— BLACK KNIGHT INC 0.0%
Value $2.886M Shares 40,083 Est. Cost $72.55 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.884M Shares 60,620 Est. Cost $55.49 Unrealized -15.1%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $2.873M Shares 479,604 Est. Cost $6.85 Unrealized +1.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.86M Shares 141,809 Est. Cost $24.18 Unrealized -6.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.858M Shares 63,027 Est. Cost $22.14 Unrealized +61.8%
PWR QUANTA SVCS INC 0.0%
Value $2.854M Shares 25,071 Est. Cost $66.03 Unrealized +50.7%
— ITERIS INC NEW 0.0%
Value $2.846M Shares 539,088 Est. Cost $6.65 Unrealized —
HEI HEICO CORP NEW 0.0%
Value $2.845M Shares 21,577 Est. Cost $111.78 Unrealized +17.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.822M Shares 62,400 Est. Cost $37.93 Unrealized +18.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.796M Shares 332,070 Est. Cost $9.69 Unrealized —
— VMWARE INC 0.0%
Value $2.779M Shares 18,688 Est. Cost $105.82 Unrealized —
CMA COMERICA INC 0.0%
Value $2.752M Shares 34,182 Est. Cost $42.09 Unrealized +38.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.749M Shares 47,009 Est. Cost $31.49 Unrealized +89.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.737M Shares 17,280 Est. Cost $192.17 Unrealized -4.4%
KRC KILROY RLTY CORP 0.0%
Value $2.737M Shares 41,341 Est. Cost $63.93 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.73M Shares 49,891 Est. Cost $52.64 Unrealized +9.2%
— NEOPHOTONICS CORP 0.0%
Value $2.726M Shares 312,949 Est. Cost $10.71 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.691M Shares 51,662 Est. Cost $32.86 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $2.677M Shares 6,728 Est. Cost $390.13 Unrealized +21.9%
MVIS MICROVISION INC DEL 0.0%
Value $2.671M Shares 241,724 Est. Cost $10.21 Unrealized +36.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.659M Shares 15,959 Est. Cost $104.94 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.655M Shares 54,806 Est. Cost $40.46 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value $2.64M Shares 100,000 Est. Cost $35.15 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $2.637M Shares 37,839 Est. Cost $73.78 Unrealized +4.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.61M Shares 47,201 Est. Cost $37.47 Unrealized +36.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.605M Shares 101,373 Est. Cost $30.28 Unrealized -21.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.599M Shares 117,542 Est. Cost $19.41 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.597M Shares 21,500 Est. Cost $69.78 Unrealized +71.0%
BSY BENTLEY SYS INC 0.0%
Value $2.593M Shares 42,764 Est. Cost $54.86 Unrealized +14.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.593M Shares 105,800 Est. Cost $20.05 Unrealized +19.0%
NVCR NOVOCURE LTD 0.0%
Value $2.587M Shares 22,268 Est. Cost $101.25 Unrealized +49.3%
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.584M Shares 41,951 Est. Cost $50.57 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $2.549M Shares 85,924 Est. Cost $27.42 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $2.544M Shares 17,476 Est. Cost $155.02 Unrealized +10.8%
STAG STAG INDL INC 0.0%
Value $2.514M Shares 64,059 Est. Cost $28.46 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.499M Shares 31,491 Est. Cost $66.28 Unrealized +15.7%
CBT CABOT CORP 0.0%
Value $2.498M Shares 49,848 Est. Cost $53.23 Unrealized -8.5%
WIX WIX COM LTD 0.0%
Value $2.486M Shares 12,685 Est. Cost $173.76 Unrealized +42.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.484M Shares 19,067 Est. Cost $127.19 Unrealized -13.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.467M Shares 53,537 Est. Cost $46.01 Unrealized +5.3%
FOX FOX CORP 0.0%
Value $2.424M Shares 65,302 Est. Cost $31.28 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.422M Shares 248,636 Est. Cost $20.50 Unrealized —
— CORESITE RLTY CORP 0.0%
Value $2.406M Shares 17,366 Est. Cost $98.98 Unrealized —
RUN SUNRUN INC 0.0%
Value $2.384M Shares 54,193 Est. Cost $54.85 Unrealized -13.0%
LII LENNOX INTL INC 0.0%
Value $2.383M Shares 8,101 Est. Cost $215.64 Unrealized +43.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.354M Shares 51,158 Est. Cost $20.41 Unrealized +94.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.348M Shares 114,403 Est. Cost $23.40 Unrealized -13.4%
ZLAB ZAI LAB LTD 0.0%
Value $2.257M Shares 21,414 Est. Cost $92.84 Unrealized —
RPM RPM INTL INC 0.0%
Value $2.255M Shares 29,037 Est. Cost $76.62 Unrealized +9.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.254M Shares 49,152 Est. Cost $43.26 Unrealized —
— ATHENE HOLDING LTD 0.0%
Value $2.23M Shares 32,386 Est. Cost $50.46 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.228M Shares 9,636 Est. Cost $113.84 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $2.206M Shares 59,168 Est. Cost $34.36 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.193M Shares 42,652 Est. Cost $37.21 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.192M Shares 69,345 Est. Cost $31.24 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.188M Shares 47,527 Est. Cost $38.39 Unrealized —
BAP CREDICORP LTD 0.0%
Value $2.171M Shares 19,570 Est. Cost $133.00 Unrealized -24.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.158M Shares 11,400 Est. Cost $104.49 Unrealized +74.6%
NVEC NVE CORP 0.0%
Value $2.148M Shares 33,583 Est. Cost $66.61 Unrealized +6.7%
— LIBERTY GLOBAL PLC 0.0%
Value $2.128M Shares 72,219 Est. Cost $34.80 Unrealized —
CABO CABLE ONE INC 0.0%
Value $2.085M Shares 1,150 Est. Cost $1679.09 Unrealized +8.7%
— MARATHON OIL CORP 0.0%
Value $2.074M Shares 151,728 Est. Cost $14.75 Unrealized —
— SURGALIGN HOLDINGS INC 0.0%
Value $2.036M Shares 1,868,022 Est. Cost $1.39 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.033M Shares 21,192 Est. Cost $104.58 Unrealized -9.7%
PENN PENN NATL GAMING INC 0.0%
Value $2.02M Shares 27,874 Est. Cost $98.85 Unrealized -25.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.999M Shares 16,816 Est. Cost $109.93 Unrealized +5.0%
— LAZARD LTD 0.0%
Value $1.977M Shares 43,160 Est. Cost $45.81 Unrealized —
DBX DROPBOX INC 0.0%
Value $1.954M Shares 66,885 Est. Cost $21.83 Unrealized +42.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.948M Shares 15,478 Est. Cost $51.08 Unrealized +72.5%
— FOCUS FINL PARTNERS INC 0.0%
Value $1.938M Shares 37,000 Est. Cost $41.62 Unrealized —
OC OWENS CORNING NEW 0.0%
Value $1.931M Shares 22,585 Est. Cost $71.60 Unrealized +31.3%
TPR TAPESTRY INC 0.0%
Value $1.926M Shares 52,013 Est. Cost $31.86 Unrealized +14.3%
AGNC AGNC INVT CORP 0.0%
Value $1.923M Shares 121,961 Est. Cost $17.44 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.915M Shares 71,706 Est. Cost $31.60 Unrealized -19.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.888M Shares 39,767 Est. Cost $37.46 Unrealized —
UGI UGI CORP NEW 0.0%
Value $1.875M Shares 43,984 Est. Cost $43.65 Unrealized +4.7%
— SL GREEN RLTY CORP 0.0%
Value $1.874M Shares 26,457 Est. Cost $70.76 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value $1.86M Shares 2,979 Est. Cost $543.64 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $1.859M Shares 101,787 Est. Cost $47.97 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.85M Shares 22,098 Est. Cost $56.93 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.847M Shares 302,760 Est. Cost $5.12 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.834M Shares 41,819 Est. Cost $40.65 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $1.834M Shares 83,730 Est. Cost $27.02 Unrealized -10.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.818M Shares 94,994 Est. Cost $20.81 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.785M Shares 44,805 Est. Cost $38.07 Unrealized +10.3%
ADC AGREE RLTY CORP 0.0%
Value $1.784M Shares 26,937 Est. Cost $61.18 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value $1.779M Shares 37,628 Est. Cost $25.28 Unrealized +63.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.754M Shares 27,747 Est. Cost $44.28 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value $1.751M Shares 15,597 Est. Cost $66.07 Unrealized +75.0%
— HEALTHCARE RLTY TR 0.0%
Value $1.744M Shares 58,563 Est. Cost $29.46 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value $1.744M Shares 227,956 Est. Cost $15.81 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.742M Shares 31,033 Est. Cost $28.49 Unrealized +72.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.74M Shares 28,121 Est. Cost $47.64 Unrealized +15.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.727M Shares 33,769 Est. Cost $37.98 Unrealized +26.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.721M Shares 13,218 Est. Cost $151.19 Unrealized -0.1%
— DISCOVERY INC 0.0%
Value $1.717M Shares 67,664 Est. Cost $35.90 Unrealized —
ARMK ARAMARK 0.0%
Value $1.705M Shares 51,900 Est. Cost $22.15 Unrealized +5.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.692M Shares 32,043 Est. Cost $34.51 Unrealized —
ALV AUTOLIV INC 0.0%
Value $1.679M Shares 19,582 Est. Cost $64.71 Unrealized +26.6%
FOSL FOSSIL GROUP INC 0.0%
Value $1.675M Shares 141,383 Est. Cost $9.80 Unrealized +32.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.657M Shares 49,296 Est. Cost $40.80 Unrealized -7.2%
UHAL AMERCO 0.0%
Value $1.649M Shares 2,553 Est. Cost $43.87 Unrealized +42.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.599M Shares 44,236 Est. Cost $43.46 Unrealized -10.6%
— HUDSON PAC PPTYS INC 0.0%
Value $1.597M Shares 60,804 Est. Cost $28.61 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.584M Shares 49,000 Est. Cost $28.67 Unrealized +5.7%
SEIC SEI INVTS CO 0.0%
Value $1.579M Shares 26,622 Est. Cost $42.22 Unrealized +36.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.577M Shares 25,695 Est. Cost $37.71 Unrealized +55.3%
VST VISTRA CORP 0.0%
Value $1.566M Shares 91,586 Est. Cost $17.85 Unrealized -5.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.565M Shares 63,066 Est. Cost $22.46 Unrealized —
OGN ORGANON & CO 0.0%
Value $1.549M Shares 47,255 Est. Cost $26.79 Unrealized -1.9%
HDB HDFC BANK LTD 0.0%
Value $1.529M Shares 20,924 Est. Cost $77.48 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value $1.521M Shares 86,299 Est. Cost $17.30 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.489M Shares 133,680 Est. Cost $14.84 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.488M Shares 105,882 Est. Cost $18.59 Unrealized -14.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.465M Shares 10,506 Est. Cost $146.31 Unrealized +3.5%
— INTEVAC INC 0.0%
Value $1.45M Shares 303,342 Est. Cost $6.74 Unrealized —
EPR EPR PPTYS 0.0%
Value $1.447M Shares 29,300 Est. Cost $51.38 Unrealized —
APA APA CORPORATION 0.0%
Value $1.436M Shares 67,001 Est. Cost $16.48 Unrealized +2.1%
— LEXINGTON REALTY TRUST 0.0%
Value $1.418M Shares 111,194 Est. Cost $10.53 Unrealized —
IMMR IMMERSION CORP 0.0%
Value $1.411M Shares 206,320 Est. Cost $9.00 Unrealized -17.1%
MAC MACERICH CO 0.0%
Value $1.407M Shares 84,172 Est. Cost $26.81 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.391M Shares 191,927 Est. Cost $14.24 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value $1.362M Shares 45,992 Est. Cost $33.60 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.359M Shares 23,844 Est. Cost $68.73 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.351M Shares 23,075 Est. Cost $93.86 Unrealized -43.5%
— 1LIFE HEALTHCARE INC 0.0%
Value $1.347M Shares 66,500 Est. Cost $36.48 Unrealized —
— ZEPP HEALTH CORPORATION 0.0%
Value $1.341M Shares 166,972 Est. Cost $11.37 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.333M Shares 84,713 Est. Cost $15.02 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $1.31M Shares 14,788 Est. Cost $113.93 Unrealized -10.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.292M Shares 46,283 Est. Cost $19.83 Unrealized —
PVH PVH CORPORATION 0.0%
Value $1.285M Shares 12,506 Est. Cost $99.70 Unrealized +7.1%
— EQUITY COMWLTH 0.0%
Value $1.277M Shares 49,157 Est. Cost $28.33 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.275M Shares 8,076 Est. Cost $121.71 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.275M Shares 21,766 Est. Cost $55.98 Unrealized +3.0%
— PPD INC 0.0%
Value $1.27M Shares 27,149 Est. Cost $30.22 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.268M Shares 36,939 Est. Cost $39.72 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.259M Shares 85,540 Est. Cost $18.23 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.255M Shares 42,117 Est. Cost $38.04 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $1.251M Shares 31,900 Est. Cost $42.27 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.246M Shares 129,213 Est. Cost $11.07 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.243M Shares 7,932 Est. Cost $119.07 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.227M Shares 45,468 Est. Cost $25.58 Unrealized —
— FISKER INC 0.0%
Value $1.222M Shares 83,443 Est. Cost $19.29 Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $1.183M Shares 61,639 Est. Cost $26.64 Unrealized —
GAP GAP INC 0.0%
Value $1.173M Shares 51,661 Est. Cost $22.45 Unrealized +2.6%
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.153M Shares 191,146 Est. Cost $7.84 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.136M Shares 50,690 Est. Cost $23.46 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $1.13M Shares 24,082 Est. Cost $64.46 Unrealized —
— HANESBRANDS INC 0.0%
Value $1.126M Shares 65,617 Est. Cost $19.77 Unrealized —
— SITE CTRS CORP 0.0%
Value $1.108M Shares 71,753 Est. Cost $11.26 Unrealized —
— ATLASSIAN CORP PLC 0.0%
Value $1.094M Shares 2,794 Est. Cost $302.70 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $1.076M Shares 51,951 Est. Cost $26.49 Unrealized +10.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.075M Shares 18,096 Est. Cost $51.49 Unrealized +12.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.07M Shares 47,949 Est. Cost $23.70 Unrealized +4.3%
— RETAIL PPTYS AMER INC 0.0%
Value $1.07M Shares 83,083 Est. Cost $11.20 Unrealized —
THRM GENTHERM INC 0.0%
Value $1.057M Shares 13,066 Est. Cost $72.91 Unrealized +8.6%
RL RALPH LAUREN CORP 0.0%
Value $1.053M Shares 9,479 Est. Cost $104.95 Unrealized +0.2%
SAM BOSTON BEER INC 0.0%
Value $1.053M Shares 2,065 Est. Cost $1122.26 Unrealized -39.4%
— RADA ELECTR INDS LTD 0.0%
Value $1.047M Shares 98,401 Est. Cost $11.33 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.038M Shares 86,964 Est. Cost $12.23 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $999K Shares 18,676 Est. Cost $64.83 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value $992K Shares 66,744 Est. Cost $17.39 Unrealized —
— NIKOLA CORP 0.0%
Value $991K Shares 92,870 Est. Cost $18.06 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $977K Shares 21,333 Est. Cost $55.25 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $965K Shares 5,731 Est. Cost $121.58 Unrealized +34.6%
— ELECTRAMECCANICA VEHS CORP 0.0%
Value $951K Shares 267,180 Est. Cost $4.27 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $948K Shares 21,328 Est. Cost $51.52 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value $941K Shares 30,695 Est. Cost $32.18 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $935K Shares 10,836 Est. Cost $99.41 Unrealized -2.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $931K Shares 69,342 Est. Cost $13.27 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value $929K Shares 116,451 Est. Cost $11.06 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $927K Shares 18,438 Est. Cost $66.58 Unrealized -19.9%
FUTU FUTU HLDGS LTD 0.0%
Value $920K Shares 10,110 Est. Cost $179.13 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value $906K Shares 32,000 Est. Cost $25.79 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $906K Shares 107,824 Est. Cost $10.46 Unrealized -11.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $902K Shares 19,116 Est. Cost $37.47 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $898K Shares 20,610 Est. Cost $44.98 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $896K Shares 8,750 Est. Cost $60.94 Unrealized +46.8%
JOYY JOYY INC 0.0%
Value $891K Shares 16,251 Est. Cost $60.87 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $879K Shares 99,792 Est. Cost $10.51 Unrealized -12.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $878K Shares 50,363 Est. Cost $17.89 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $877K Shares 31,450 Est. Cost $30.23 Unrealized +2.8%
— OAK STR HEALTH INC 0.0%
Value $870K Shares 20,448 Est. Cost $58.59 Unrealized —
— GREENPOWER MTR CO INC 0.0%
Value $864K Shares 58,070 Est. Cost $19.62 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value $863K Shares 30,163 Est. Cost $37.10 Unrealized -12.6%
FSLR FIRST SOLAR INC 0.0%
Value $863K Shares 9,036 Est. Cost $80.08 Unrealized +15.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $861K Shares 49,438 Est. Cost $14.95 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value $855K Shares 44,936 Est. Cost $19.79 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $849K Shares 45,818 Est. Cost $20.79 Unrealized -20.2%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $842K Shares 410,680 Est. Cost $18.18 Unrealized —
MOG/A MOOG INC 0.0%
Value $839K Shares 11,005 Est. Cost $69.16 Unrealized +8.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $831K Shares 33,578 Est. Cost $25.20 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $828K Shares 40,677 Est. Cost $12.01 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $823K Shares 30,640 Est. Cost $24.29 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value $819K Shares 22,361 Est. Cost $28.05 Unrealized —
DAN DANA INC 0.0%
Value $815K Shares 36,643 Est. Cost $22.96 Unrealized -11.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $809K Shares 85,644 Est. Cost $9.07 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $805K Shares 21,522 Est. Cost $34.81 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $804K Shares 180,571 Est. Cost $5.98 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $795K Shares 44,820 Est. Cost $17.43 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $788K Shares 23,935 Est. Cost $37.34 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value $786K Shares 42,906 Est. Cost $18.09 Unrealized —
WB WEIBO CORP 0.0%
Value $786K Shares 16,561 Est. Cost $56.09 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $779K Shares 38,331 Est. Cost $17.87 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $761K Shares 21,533 Est. Cost $39.49 Unrealized -9.9%
RLX RLX TECHNOLOGY INC 0.0%
Value $753K Shares 166,515 Est. Cost $5.40 Unrealized —
— TATA MTRS LTD 0.0%
Value $753K Shares 33,608 Est. Cost $21.97 Unrealized —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $744K Shares 174,600 Est. Cost $4.97 Unrealized —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $730K Shares 242,378 Est. Cost $6.15 Unrealized —
— AYRO INC 0.0%
Value $725K Shares 212,719 Est. Cost $4.88 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $723K Shares 51,548 Est. Cost $16.00 Unrealized -7.5%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $720K Shares 40,816 Est. Cost $21.10 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value $720K Shares 2,276 Est. Cost $125.32 Unrealized +57.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $706K Shares 78,549 Est. Cost $9.71 Unrealized +0.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $704K Shares 43,166 Est. Cost $20.06 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value $704K Shares 34,507 Est. Cost $22.51 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $704K Shares 37,754 Est. Cost $13.93 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value $699K Shares 62,362 Est. Cost $18.24 Unrealized —
VSAT VIASAT INC 0.0%
Value $698K Shares 12,675 Est. Cost $49.92 Unrealized +2.3%
INFY INFOSYS LTD 0.0%
Value $688K Shares 30,900 Est. Cost $21.79 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $676K Shares 13,431 Est. Cost $45.91 Unrealized +14.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $673K Shares 46,132 Est. Cost $15.85 Unrealized -12.5%
UAA UNDER ARMOUR INC 0.0%
Value $671K Shares 33,274 Est. Cost $20.96 Unrealized +5.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $669K Shares 32,377 Est. Cost $21.14 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $661K Shares 9,923 Est. Cost $69.00 Unrealized -2.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $660K Shares 28,147 Est. Cost $17.31 Unrealized —
— SUNPOWER CORP 0.0%
Value $660K Shares 29,088 Est. Cost $28.77 Unrealized —
OMCL OMNICELL COM 0.0%
Value $659K Shares 4,437 Est. Cost $92.24 Unrealized +66.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $657K Shares 25,865 Est. Cost $20.49 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $656K Shares 32,237 Est. Cost $18.73 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $646K Shares 8,430 Est. Cost $55.64 Unrealized +44.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $643K Shares 40,154 Est. Cost $18.94 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $639K Shares 21,188 Est. Cost $31.06 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $638K Shares 6,451 Est. Cost $78.64 Unrealized +20.9%
FTI TECHNIPFMC PLC 0.0%
Value $637K Shares 84,596 Est. Cost $12.82 Unrealized -44.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $635K Shares 4,733 Est. Cost $36.08 Unrealized +319.7%
SANM SANMINA CORPORATION 0.0%
Value $634K Shares 16,455 Est. Cost $41.23 Unrealized -7.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $634K Shares 4,511 Est. Cost $110.45 Unrealized +27.8%
COTY COTY INC 0.0%
Value $630K Shares 80,200 Est. Cost $7.63 Unrealized +12.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $629K Shares 18,193 Est. Cost $40.72 Unrealized -6.6%
— ROMEO POWER INC 0.0%
Value $625K Shares 126,267 Est. Cost $8.14 Unrealized —
IQ IQIYI INC 0.0%
Value $623K Shares 77,562 Est. Cost $20.13 Unrealized —
KBR KBR INC 0.0%
Value $620K Shares 15,730 Est. Cost $37.62 Unrealized -1.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $615K Shares 7,189 Est. Cost $84.84 Unrealized +0.9%
DIDIY DIDI GLOBAL INC 0.0%
Value $612K Shares 78,609 Est. Cost $7.79 Unrealized —
— II-VI INC 0.0%
Value $609K Shares 10,252 Est. Cost $71.16 Unrealized —
ABBNY ABB LTD 0.0%
Value $606K Shares 18,159 Est. Cost $24.93 Unrealized —
— 51JOB INC 0.0%
Value $604K Shares 8,680 Est. Cost $81.36 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $601K Shares 34,288 Est. Cost $22.60 Unrealized -15.3%
LC LENDINGCLUB CORP 0.0%
Value $599K Shares 21,213 Est. Cost $8.83 Unrealized +180.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $592K Shares 4,593 Est. Cost $100.93 Unrealized +34.8%
— PARAMOUNT GROUP INC 0.0%
Value $590K Shares 65,633 Est. Cost $13.24 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $588K Shares 29,948 Est. Cost $21.74 Unrealized -5.1%
NBP I MAB 0.0%
Value $565K Shares 7,800 Est. Cost $83.97 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $558K Shares 26,765 Est. Cost $26.29 Unrealized -15.6%
— RENESOLA LTD 0.0%
Value $556K Shares 84,584 Est. Cost $8.92 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $556K Shares 55,397 Est. Cost $13.00 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value $556K Shares 300,467 Est. Cost $3.17 Unrealized —
ACA ARCOSA INC 0.0%
Value $555K Shares 11,068 Est. Cost $60.31 Unrealized -15.2%
CSR CENTERSPACE 0.0%
Value $551K Shares 5,827 Est. Cost $74.45 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $547K Shares 6,068 Est. Cost $91.10 Unrealized -7.5%
— MERITOR INC 0.0%
Value $547K Shares 25,658 Est. Cost $23.42 Unrealized —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $545K Shares 24,770 Est. Cost $23.19 Unrealized -0.7%
TAL TAL EDUCATION GROUP 0.0%
Value $542K Shares 112,029 Est. Cost $40.16 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $541K Shares 232,259 Est. Cost $4.46 Unrealized -25.5%
MRCY MERCURY SYS INC 0.0%
Value $533K Shares 11,239 Est. Cost $70.51 Unrealized -21.2%
— FUELCELL ENERGY INC 0.0%
Value $529K Shares 79,001 Est. Cost $8.74 Unrealized —
VRE MACK CALI RLTY CORP 0.0%
Value $528K Shares 30,836 Est. Cost $19.22 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $527K Shares 9,782 Est. Cost $54.11 Unrealized -1.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $526K Shares 8,494 Est. Cost $30.69 Unrealized —
ARAY ACCURAY INC 0.0%
Value $523K Shares 132,500 Est. Cost $4.47 Unrealized -11.1%
HUN HUNTSMAN CORP 0.0%
Value $520K Shares 17,587 Est. Cost $28.28 Unrealized -6.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $513K Shares 40,828 Est. Cost $13.70 Unrealized +0.3%
PSN PARSONS CORP DEL 0.0%
Value $510K Shares 15,093 Est. Cost $36.87 Unrealized -1.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $509K Shares 15,077 Est. Cost $48.29 Unrealized -18.7%
VNET 21VIANET GROUP INC 0.0%
Value $505K Shares 29,174 Est. Cost $27.04 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $501K Shares 11,771 Est. Cost $27.10 Unrealized +74.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $497K Shares 10,401 Est. Cost $34.14 Unrealized +31.3%
IRBTQ IROBOT CORP 0.0%
Value $494K Shares 6,290 Est. Cost $85.25 Unrealized -0.1%
MOMO HELLO GROUP INC 0.0%
Value $494K Shares 46,727 Est. Cost $10.57 Unrealized —
VALE VALE S A 0.0%
Value $490K Shares 35,133 Est. Cost $14.00 Unrealized —
— RAVEN INDS INC 0.0%
Value $490K Shares 8,499 Est. Cost $57.81 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $490K Shares 15,470 Est. Cost $39.89 Unrealized —
— BARNES GROUP INC 0.0%
Value $485K Shares 11,629 Est. Cost $47.60 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $482K Shares 2,052 Est. Cost $241.68 Unrealized -1.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $477K Shares 18,825 Est. Cost $26.97 Unrealized —
— CYBEROPTICS CORP 0.0%
Value $475K Shares 13,364 Est. Cost $28.83 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value $472K Shares 67,619 Est. Cost $12.80 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value $470K Shares 16,021 Est. Cost $26.19 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $465K Shares 18,851 Est. Cost $27.18 Unrealized -13.3%
MOD MODINE MFG CO 0.0%
Value $463K Shares 40,835 Est. Cost $16.37 Unrealized -14.7%
STXS STEREOTAXIS INC 0.0%
Value $456K Shares 84,782 Est. Cost $7.89 Unrealized -4.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $450K Shares 43,906 Est. Cost $18.36 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $447K Shares 5,802 Est. Cost $85.34 Unrealized +2.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $430K Shares 8,495 Est. Cost $41.08 Unrealized —
— RPT REALTY 0.0%
Value $429K Shares 33,598 Est. Cost $10.18 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $428K Shares 44,490 Est. Cost $9.71 Unrealized —
NWS NEWS CORP NEW 0.0%
Value $425K Shares 18,283 Est. Cost $16.73 Unrealized +31.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $423K Shares 9,360 Est. Cost $36.56 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $421K Shares 13,343 Est. Cost $31.74 Unrealized +2.4%
UMH UMH PPTYS INC 0.0%
Value $419K Shares 18,316 Est. Cost $15.85 Unrealized —
BNTX BIONTECH SE 0.0%
Value $418K Shares 1,532 Est. Cost $223.89 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value $410K Shares 20,200 Est. Cost $41.83 Unrealized —
NOTV INOTIV INC 0.0%
Value $402K Shares 13,765 Est. Cost $25.04 Unrealized +16.2%
GDOT GREEN DOT CORP 0.0%
Value $400K Shares 7,952 Est. Cost $43.93 Unrealized +9.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $399K Shares 47,655 Est. Cost $6.45 Unrealized +1.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $391K Shares 13,811 Est. Cost $42.60 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $390K Shares 21,788 Est. Cost $18.03 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $388K Shares 56,715 Est. Cost $5.46 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value $385K Shares 51,486 Est. Cost $12.66 Unrealized -42.0%
— SAFEHOLD INC 0.0%
Value $380K Shares 5,286 Est. Cost $45.13 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $379K Shares 9,225 Est. Cost $39.70 Unrealized +38.0%
— PRECISION BIOSCIENCES INC 0.0%
Value $377K Shares 32,631 Est. Cost $8.98 Unrealized —
CDXS CODEXIS INC 0.0%
Value $375K Shares 16,112 Est. Cost $17.41 Unrealized +35.9%
IMTX IMMATICS N.V 0.0%
Value $372K Shares 28,588 Est. Cost $11.74 Unrealized +8.3%
— AMERICAN FIN TR INC 0.0%
Value $369K Shares 45,935 Est. Cost $10.46 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $368K Shares 3,978 Est. Cost $120.37 Unrealized -36.0%
— GLOBAL MED REIT INC 0.0%
Value $367K Shares 24,959 Est. Cost $12.58 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $366K Shares 8,723 Est. Cost $47.85 Unrealized -24.8%
NTST NETSTREIT CORP 0.0%
Value $365K Shares 15,453 Est. Cost $22.21 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $364K Shares 27,329 Est. Cost $10.63 Unrealized +22.6%
— BIT MINING LIMITED 0.0%
Value $358K Shares 43,847 Est. Cost $7.89 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value $355K Shares 10,560 Est. Cost $31.19 Unrealized +8.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $353K Shares 6,833 Est. Cost $40.55 Unrealized +38.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $352K Shares 3,287 Est. Cost $75.05 Unrealized +52.6%
— PAYA HOLDINGS INC 0.0%
Value $350K Shares 32,235 Est. Cost $11.01 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $347K Shares 19,456 Est. Cost $12.78 Unrealized —
CNMD CONMED CORP 0.0%
Value $347K Shares 2,656 Est. Cost $88.43 Unrealized +42.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $339K Shares 99,955 Est. Cost $3.68 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $336K Shares 49,646 Est. Cost $13.76 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value $334K Shares 14,485 Est. Cost $24.36 Unrealized -3.7%
— SPX CORP 0.0%
Value $327K Shares 6,125 Est. Cost $61.06 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $326K Shares 34,141 Est. Cost $11.22 Unrealized -8.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $325K Shares 15,459 Est. Cost $18.46 Unrealized —
API AGORA INC 0.0%
Value $325K Shares 11,200 Est. Cost $41.96 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $325K Shares 4,618 Est. Cost $63.66 Unrealized +10.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $323K Shares 45,067 Est. Cost $14.37 Unrealized —
BZUN BAOZUN INC 0.0%
Value $322K Shares 18,370 Est. Cost $38.21 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value $317K Shares 8,784 Est. Cost $31.03 Unrealized +23.2%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $315K Shares 60,848 Est. Cost $5.36 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $314K Shares 53,818 Est. Cost $11.81 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $313K Shares 2,799 Est. Cost $80.34 Unrealized +56.3%
GRFS GRIFOLS S A 0.0%
Value $305K Shares 20,889 Est. Cost $18.51 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $303K Shares 6,965 Est. Cost $39.83 Unrealized +8.7%
QURE UNIQURE NV 0.0%
Value $299K Shares 9,338 Est. Cost $40.60 Unrealized -24.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $294K Shares 55,300 Est. Cost $11.33 Unrealized -45.2%
VCEL VERICEL CORP 0.0%
Value $292K Shares 5,978 Est. Cost $23.80 Unrealized +117.4%
BTBT BIT DIGITAL INC 0.0%
Value $292K Shares 40,362 Est. Cost $10.64 Unrealized -9.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $290K Shares 21,657 Est. Cost $11.41 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $284K Shares 5,791 Est. Cost $38.76 Unrealized +25.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $281K Shares 10,917 Est. Cost $35.75 Unrealized -10.0%
— DADA NEXUS LTD 0.0%
Value $279K Shares 13,900 Est. Cost $28.99 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $276K Shares 12,126 Est. Cost $17.22 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $273K Shares 7,365 Est. Cost $45.87 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value $273K Shares 14,488 Est. Cost $10.89 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $272K Shares 8,862 Est. Cost $31.58 Unrealized +5.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $270K Shares 4,328 Est. Cost $49.94 Unrealized +29.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $262K Shares 1,877 Est. Cost $88.09 Unrealized -12.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $260K Shares 28,881 Est. Cost $12.54 Unrealized -21.2%
— MERUS N V 0.0%
Value $260K Shares 11,822 Est. Cost $21.06 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $258K Shares 4,663 Est. Cost $68.25 Unrealized —
ING ING GROEP N.V. 0.0%
Value $257K Shares 17,742 Est. Cost $9.43 Unrealized —
CLLS CELLECTIS S A SPON 0.0%
Value $249K Shares 19,749 Est. Cost $19.25 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $248K Shares 2,745 Est. Cost $85.03 Unrealized +6.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $247K Shares 4,730 Est. Cost $57.20 Unrealized +3.5%
LAND GLADSTONE LD CORP 0.0%
Value $247K Shares 10,868 Est. Cost $17.29 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $244K Shares 4,111 Est. Cost $42.13 Unrealized +86.2%
RKT ROCKET COS INC 0.0%
Value $242K Shares 15,096 Est. Cost $18.03 Unrealized -14.8%
XNCR XENCOR INC 0.0%
Value $240K Shares 7,342 Est. Cost $40.55 Unrealized -19.0%
HTT QUDIAN INC 0.0%
Value $237K Shares 162,657 Est. Cost $2.48 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value $236K Shares 8,979 Est. Cost $31.00 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $235K Shares 47,153 Est. Cost $7.08 Unrealized -18.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $232K Shares 4,169 Est. Cost $63.19 Unrealized -5.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $231K Shares 15,551 Est. Cost $27.27 Unrealized -42.2%
— PREFERRED APT CMNTYS INC 0.0%
Value $228K Shares 18,612 Est. Cost $10.76 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $227K Shares 7,586 Est. Cost $30.73 Unrealized +18.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $226K Shares 11,235 Est. Cost $20.81 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $224K Shares 4,278 Est. Cost $30.18 Unrealized +81.2%
FINV FINVOLUTION GROUP 0.0%
Value $224K Shares 39,790 Est. Cost $6.51 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $221K Shares 48,534 Est. Cost $8.48 Unrealized —
— SK TELECOM LTD 0.0%
Value $219K Shares 7,264 Est. Cost $23.81 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value $217K Shares 17,719 Est. Cost $15.47 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value $216K Shares 59,722 Est. Cost $3.11 Unrealized —
— COREPOINT LODGING INC 0.0%
Value $216K Shares 13,929 Est. Cost $7.53 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $215K Shares 21,391 Est. Cost $14.86 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $214K Shares 45,994 Est. Cost $12.14 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value $212K Shares 11,847 Est. Cost $24.23 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $210K Shares 6,894 Est. Cost $23.18 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $210K Shares 11,096 Est. Cost $16.66 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $209K Shares 6,244 Est. Cost $62.28 Unrealized -39.5%
NVS NOVARTIS AG 0.0%
Value $206K Shares 2,513 Est. Cost $86.66 Unrealized —
— EVO PMTS INC 0.0%
Value $206K Shares 8,709 Est. Cost $25.53 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $206K Shares 10,754 Est. Cost $50.02 Unrealized —
SNY SANOFI 0.0%
Value $205K Shares 4,261 Est. Cost $47.04 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $203K Shares 2,607 Est. Cost $41.86 Unrealized +82.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $202K Shares 10,844 Est. Cost $35.88 Unrealized —
BFS SAUL CTRS INC 0.0%
Value $201K Shares 4,570 Est. Cost $44.89 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $200K Shares 12,941 Est. Cost $16.44 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $198K Shares 3,053 Est. Cost $64.76 Unrealized +7.2%
WSR WHITESTONE REIT 0.0%
Value $198K Shares 20,240 Est. Cost $10.85 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value $197K Shares 18,600 Est. Cost $28.98 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $195K Shares 2,435 Est. Cost $93.49 Unrealized -2.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $194K Shares 47,232 Est. Cost $12.95 Unrealized —
ALX ALEXANDERS INC 0.0%
Value $193K Shares 740 Est. Cost $321.05 Unrealized —
— AVROBIO INC 0.0%
Value $193K Shares 34,509 Est. Cost $12.80 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value $192K Shares 19,679 Est. Cost $25.93 Unrealized -57.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $192K Shares 88,293 Est. Cost $5.74 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value $191K Shares 21,100 Est. Cost $8.84 Unrealized -5.5%
— 22ND CENTY GROUP INC 0.0%
Value $190K Shares 64,119 Est. Cost $4.63 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value $188K Shares 10,500 Est. Cost $29.43 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $183K Shares 67,960 Est. Cost $3.76 Unrealized —
HURC HURCO CO 0.0%
Value $181K Shares 5,604 Est. Cost $34.79 Unrealized -4.3%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $177K Shares 97,119 Est. Cost $3.18 Unrealized —
HUYA HUYA INC 0.0%
Value $175K Shares 20,986 Est. Cost $19.17 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $174K Shares 26,640 Est. Cost $6.93 Unrealized —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $173K Shares 20,600 Est. Cost $15.10 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $166K Shares 11,246 Est. Cost $14.76 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $166K Shares 35,796 Est. Cost $8.97 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $166K Shares 43,416 Est. Cost $5.14 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value $164K Shares 26,839 Est. Cost $10.37 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $163K Shares 27,749 Est. Cost $8.51 Unrealized —
— RETAIL VALUE INC 0.0%
Value $162K Shares 6,162 Est. Cost $23.69 Unrealized —
— BERKELEY LTS INC 0.0%
Value $151K Shares 7,737 Est. Cost $60.56 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $150K Shares 6,206 Est. Cost $27.70 Unrealized +4.2%
— CUREVAC N V 0.0%
Value $146K Shares 2,667 Est. Cost $73.49 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $141K Shares 7,058 Est. Cost $27.58 Unrealized -35.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $139K Shares 31,876 Est. Cost $4.89 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value $132K Shares 15,521 Est. Cost $26.02 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $128K Shares 55,626 Est. Cost $6.97 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value $125K Shares 13,356 Est. Cost $15.74 Unrealized —
— INDUS REALTY TRUST INC 0.0%
Value $123K Shares 1,760 Est. Cost $69.89 Unrealized —
— EBANG INTL HLDGS INC 0.0%
Value $122K Shares 63,980 Est. Cost $3.06 Unrealized —
— QIWI PLC 0.0%
Value $119K Shares 14,248 Est. Cost $12.94 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 —
— CEDAR REALTY TRUST INC 0.0%
Value $108K Shares 4,968 Est. Cost $21.74 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $98,000 Shares 20,153 Est. Cost $4.86 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $98,000 Shares 7,696 Est. Cost $9.81 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value $92,000 Shares 15,659 Est. Cost $9.13 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $92,000 Shares 4,940 Est. Cost $18.62 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value $88,000 Shares 28,579 Est. Cost $41.40 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value $78,000 Shares 3,130 Est. Cost $17.94 Unrealized +28.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $77,000 Shares 4,200 Est. Cost $18.33 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $70,000 Shares 3,635 Est. Cost $13.80 Unrealized —
RACE FERRARI N V 0.0%
Value $68,000 Shares 326 Est. Cost $186.02 Unrealized +15.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $63,000 Shares 13,469 Est. Cost $5.21 Unrealized -16.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $62,000 Shares 2,772 Est. Cost $27.54 Unrealized -20.9%
— CIM COML TR CORP 0.0%
Value $60,000 Shares 6,594 Est. Cost $9.50 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $60,000 Shares 548 Est. Cost $99.78 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $54,000 Shares 7,204 Est. Cost $7.08 Unrealized —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $47,000 Shares 24,227 Est. Cost $2.48 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $41,000 Shares 10,554 Est. Cost $3.22 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $39,000 Shares 17,221 Est. Cost $2.09 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value $24,000 Shares 2,998 Est. Cost $10.67 Unrealized —
EXPO EXPONENT INC 0.0%
Value $20,000 Shares 181 Est. Cost $42.16 Unrealized +142.8%