Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $44.39B (100.0% shares, 0.0% debt)

Holdings (1,321)

AAPL APPLE INC 4.1%
Value $1.825B Shares 15,757,955 Est. Cost $84.97 Unrealized +24.7%
MSFT MICROSOFT CORP 3.6%
Value $1.595B Shares 7,583,883 Est. Cost $47.82 Unrealized +319.8%
AMZN AMAZON.COM INC. 3.5%
Value $1.572B Shares 499,316 Est. Cost $20.03 Unrealized +686.9%
META Facebook Inc 1.6%
Value $703M Shares 2,684,605 Est. Cost $62.82 Unrealized +307.7%
NEE NEXTERA ENERGY INC. 1.4%
Value $624M Shares 2,248,323 Est. Cost $41.92 Unrealized +43.8%
GOOG ALPHABET INC/CA-CL C 1.3%
Value $593M Shares 403,276 Est. Cost $38.64 Unrealized +96.0%
TSLA Tesla Inc 1.3%
Value $574M Shares 1,338,776 Est. Cost $85.95 Unrealized +37.4%
BABA ALIBABA GROUP HO(ADR 1.1%
Value $504M Shares 1,713,682 Est. Cost $109.51 Unrealized —
JD JD.Com Inc 1.1%
Value $480M Shares 6,187,014 Est. Cost $58.18 Unrealized —
D Dominion Energy Inc 1.0%
Value $449M Shares 5,694,894 Est. Cost $56.82 Unrealized +9.2%
GOOGL ALPHABET INC/CA-CL A 1.0%
Value $447M Shares 305,190 Est. Cost $42.07 Unrealized +79.8%
MA MASTERCARD INC-A 1.0%
Value $445M Shares 1,316,760 Est. Cost $88.51 Unrealized +256.7%
JNJ Johnson & Johnson 0.9%
Value $406M Shares 2,727,470 Est. Cost $71.47 Unrealized +77.7%
NVDA NVIDIA CORP. 0.9%
Value $403M Shares 745,187 Est. Cost $1.29 Unrealized +802.2%
AMT AMERICAN TOWER CORP 0.8%
Value $364M Shares 1,507,674 Est. Cost $154.26 Unrealized +40.5%
V Visa Inc 0.8%
Value $357M Shares 1,787,109 Est. Cost $68.59 Unrealized +180.2%
PG Procter & Gamble Co 0.8%
Value $355M Shares 2,553,675 Est. Cost $65.66 Unrealized +77.2%
UNH UnitedHealth Group Inc 0.8%
Value $337M Shares 1,081,086 Est. Cost $94.34 Unrealized +198.1%
NFLX NETFLIX.COM INC. 0.8%
Value $335M Shares 670,017 Est. Cost $12.01 Unrealized +314.5%
ES Eversource Energy 0.7%
Value $328M Shares 3,924,364 Est. Cost $63.63 Unrealized +9.7%
SBAC SBA COMMUNICATIONS C 0.7%
Value $300M Shares 941,374 Est. Cost $258.56 Unrealized +9.9%
VZ Verizon Communications Inc 0.7%
Value $297M Shares 4,996,937 Est. Cost $30.40 Unrealized +40.0%
CRM SALESFORCE.COM INC. 0.6%
Value $285M Shares 1,134,762 Est. Cost $84.45 Unrealized +156.1%
BRK/B BERKSHIRE HATHAWAY'B 0.6%
Value $285M Shares 1,336,475 Est. Cost $142.24 Unrealized +43.8%
ILMN Illumina Inc 0.6%
Value $283M Shares 916,402 Est. Cost $178.14 Unrealized +93.4%
JPM JPMorgan Chase & Co 0.6%
Value $270M Shares 2,802,358 Est. Cost $45.65 Unrealized +87.2%
HD Home Depot Inc 0.6%
Value $266M Shares 957,673 Est. Cost $77.94 Unrealized +204.9%
AEP AMERICAN ELECTRIC PO 0.6%
Value $262M Shares 3,201,027 Est. Cost $66.62 Unrealized +1.8%
WMT Walmart Inc 0.6%
Value $256M Shares 1,830,779 Est. Cost $24.84 Unrealized +66.3%
CCI CROWN CASTLE INTL CO 0.6%
Value $255M Shares 1,533,102 Est. Cost $100.94 Unrealized +27.8%
XEL Xcel Energy Inc 0.6%
Value $248M Shares 3,597,646 Est. Cost $49.20 Unrealized +17.0%
TMO Thermo Fisher Scientific Inc 0.6%
Value $248M Shares 560,607 Est. Cost $157.45 Unrealized +158.7%
INTC Intel Corp 0.6%
Value $247M Shares 4,778,292 Est. Cost $24.69 Unrealized +88.5%
MRK MERCK & CO. INC 0.5%
Value $244M Shares 2,942,550 Est. Cost $37.99 Unrealized +73.5%
T AT & T INC. 0.5%
Value $237M Shares 8,296,241 Est. Cost $13.20 Unrealized +17.8%
NSC NORFOLK SOUTHERN 0.5%
Value $227M Shares 1,060,596 Est. Cost $149.91 Unrealized +20.0%
CNP CENTERPOINT ENERGY 0.5%
Value $227M Shares 11,726,374 Est. Cost $21.10 Unrealized -19.1%
ADBE ADOBE INC 0.5%
Value $226M Shares 460,764 Est. Cost $95.31 Unrealized +388.0%
PFE PFIZER INC. 0.5%
Value $222M Shares 6,056,374 Est. Cost $18.95 Unrealized +43.1%
UNP Union Pacific Corp 0.5%
Value $214M Shares 1,089,398 Est. Cost $126.57 Unrealized +30.3%
— 51job Inc 0.5%
Value $212M Shares 2,724,340 Est. Cost $74.62 Unrealized —
LNT ALLIANT ENERGY CORP 0.5%
Value $210M Shares 4,064,539 Est. Cost $41.32 Unrealized +6.5%
YUMC Yum China Holdings Inc 0.5%
Value $209M Shares 3,947,832 Est. Cost $44.40 Unrealized +19.2%
PEP PEPSICO INC. 0.5%
Value $204M Shares 1,473,048 Est. Cost $68.55 Unrealized +68.0%
KO COCA-COLA COMPANY 0.5%
Value $203M Shares 4,119,800 Est. Cost $30.89 Unrealized +32.1%
SHOP SHOPIFY INC - A 0.5%
Value $203M Shares 198,713 Est. Cost $13.78 Unrealized +621.2%
CSCO CISCO SYSTEMS INC 0.4%
Value $198M Shares 5,025,636 Est. Cost $21.03 Unrealized +76.2%
CMCSA COMCAST CORP CL-A 0.4%
Value $190M Shares 4,097,703 Est. Cost $26.28 Unrealized +43.2%
ZM Zoom Video Communications Inc 0.4%
Value $188M Shares 400,710 Est. Cost $104.40 Unrealized +206.3%
DIS Walt Disney Co 0.4%
Value $187M Shares 1,509,190 Est. Cost $80.60 Unrealized +51.5%
UGI UGI Corp 0.4%
Value $180M Shares 5,458,753 Est. Cost $47.50 Unrealized -30.2%
COST Costco Wholesale Corp 0.4%
Value $178M Shares 502,629 Est. Cost $126.15 Unrealized +145.0%
BAC BANK OF AMERICA CORP 0.4%
Value $178M Shares 7,376,736 Est. Cost $12.46 Unrealized +75.1%
EL ESTEE LAUDER CO.CL-A 0.4%
Value $177M Shares 809,157 Est. Cost $120.30 Unrealized +58.6%
MCO MOODY'S CORPORATION 0.4%
Value $177M Shares 608,966 Est. Cost $69.56 Unrealized +292.4%
NI NISOURCE INC. 0.4%
Value $174M Shares 7,920,764 Est. Cost $22.02 Unrealized -12.1%
ORCL ORACLE CORPORATION 0.4%
Value $174M Shares 2,911,922 Est. Cost $33.13 Unrealized +59.2%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $172M Shares 875,445 Est. Cost $43.13 Unrealized +335.7%
AMGN AMGEN 0.4%
Value $169M Shares 665,167 Est. Cost $103.64 Unrealized +102.2%
ABBV ABBVIE INC 0.4%
Value $164M Shares 1,874,635 Est. Cost $42.50 Unrealized +79.6%
ABT ABBOTT LABORATORIES 0.4%
Value $164M Shares 1,503,681 Est. Cost $36.74 Unrealized +151.4%
ELV ANTHEM INC. 0.4%
Value $164M Shares 609,066 Est. Cost $153.09 Unrealized +63.3%
NKE NIKE INC CL'B' 0.4%
Value $157M Shares 1,246,644 Est. Cost $50.26 Unrealized +98.2%
MCD MCDONALD'S 0.4%
Value $156M Shares 709,688 Est. Cost $87.26 Unrealized +107.9%
EVRG Evergy Inc 0.3%
Value $154M Shares 3,023,717 Est. Cost $48.46 Unrealized -7.0%
ACN ACCENTURE PLC CL-A 0.3%
Value $152M Shares 673,067 Est. Cost $93.21 Unrealized +127.7%
QCOM Qualcomm Inc 0.3%
Value $143M Shares 1,214,461 Est. Cost $49.74 Unrealized +91.3%
LNG CHENIERE ENERGY INC 0.3%
Value $142M Shares 3,077,158 Est. Cost $56.11 Unrealized -9.6%
WDAY Workday Inc 0.3%
Value $142M Shares 660,359 Est. Cost $130.89 Unrealized +51.2%
TXN Texas Instruments Inc 0.3%
Value $141M Shares 988,650 Est. Cost $43.61 Unrealized +167.9%
LLY Eli Lilly and Co 0.3%
Value $141M Shares 951,326 Est. Cost $56.33 Unrealized +158.8%
— Varian Medical Systems Inc 0.3%
Value $139M Shares 808,928 Est. Cost $107.50 Unrealized —
IBM International Business Machines Corp 0.3%
Value $137M Shares 1,127,345 Est. Cost $110.40 Unrealized -15.0%
XOM Exxon Mobil Corp 0.3%
Value $137M Shares 3,985,595 Est. Cost $53.22 Unrealized -39.3%
POR Portland General Electric Co 0.3%
Value $132M Shares 3,710,898 Est. Cost $40.48 Unrealized -21.3%
SPGI S&P GLOBAL INC 0.3%
Value $131M Shares 364,360 Est. Cost $185.25 Unrealized +82.1%
MDT Medtronic PLC 0.3%
Value $131M Shares 1,263,810 Est. Cost $62.84 Unrealized +37.2%
CTSH COGNIZANT TECH CL-A 0.3%
Value $131M Shares 1,891,045 Est. Cost $55.07 Unrealized +8.9%
LOW LOWE'S COMPANIES 0.3%
Value $131M Shares 788,681 Est. Cost $62.93 Unrealized +122.3%
FMX Fomento Economico Mexicano SAB de CV 0.3%
Value $130M Shares 2,320,039 Est. Cost $85.34 Unrealized —
EW Edwards Lifesciences Corp 0.3%
Value $128M Shares 1,605,201 Est. Cost $66.27 Unrealized +17.7%
TXNM PNM Resources Inc 0.3%
Value $126M Shares 3,048,828 Est. Cost $46.69 Unrealized -10.7%
CVX CHEVRON CORP 0.3%
Value $126M Shares 1,749,699 Est. Cost $73.63 Unrealized -9.7%
BMY BRISTOL MYERS SQUIBB 0.3%
Value $125M Shares 2,081,238 Est. Cost $36.54 Unrealized +33.0%
ISRG Intuitive Surgical Inc 0.3%
Value $125M Shares 176,738 Est. Cost $108.16 Unrealized +107.6%
AVGO BROADCOM INC 0.3%
Value $124M Shares 341,009 Est. Cost $20.24 Unrealized +46.4%
TGT Target Corp 0.3%
Value $121M Shares 769,221 Est. Cost $68.69 Unrealized +72.7%
PLD Prologis Inc 0.3%
Value $120M Shares 1,194,305 Est. Cost $55.80 Unrealized +54.4%
FTNT Fortinet Inc 0.3%
Value $119M Shares 1,008,382 Est. Cost $18.89 Unrealized +36.8%
EPD Enterprise Products Partners LP 0.3%
Value $118M Shares 7,450,570 Est. Cost $22.63 Unrealized —
DHR DANAHER CORP 0.3%
Value $116M Shares 540,900 Est. Cost $38.53 Unrealized +350.9%
SE SEA LTD-ADR 0.3%
Value $116M Shares 753,780 Est. Cost $25.43 Unrealized —
HON Honeywell International Inc 0.3%
Value $115M Shares 696,666 Est. Cost $74.35 Unrealized +79.2%
— Magellan Midstream Partners LP 0.2%
Value $108M Shares 3,156,090 Est. Cost $45.45 Unrealized —
— LINDE PLC 0.2%
Value $108M Shares 452,879 Est. Cost $160.58 Unrealized —
AJG Arthur J Gallagher & Co 0.2%
Value $107M Shares 1,015,778 Est. Cost $65.79 Unrealized +48.5%
UPS United Parcel Service Inc 0.2%
Value $107M Shares 639,767 Est. Cost $65.25 Unrealized +79.8%
GILD Gilead Sciences Inc 0.2%
Value $104M Shares 1,652,235 Est. Cost $45.65 Unrealized +22.9%
C CITIGROUP INC. 0.2%
Value $104M Shares 2,413,478 Est. Cost $40.13 Unrealized +2.2%
SPOT SPOTIFY TECHNOLOGY S 0.2%
Value $103M Shares 423,431 Est. Cost $157.33 Unrealized +64.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $101M Shares 59,330 Est. Cost $1850.52 Unrealized -6.6%
— ANSYS INC. 0.2%
Value $101M Shares 309,330 Est. Cost $201.20 Unrealized —
DXCM DEXCOM INC. 0.2%
Value $99.36M Shares 241,032 Est. Cost $21.73 Unrealized +380.7%
CL COLGATE PALMOLIVE 0.2%
Value $98.48M Shares 1,276,526 Est. Cost $56.39 Unrealized +19.4%
MMM 3M CO. 0.2%
Value $97.23M Shares 606,969 Est. Cost $77.42 Unrealized +42.6%
PM PHILIP MORRIS INTL 0.2%
Value $94.9M Shares 1,265,462 Est. Cost $51.74 Unrealized +13.8%
IVV ISHARES CORE S&P 500 0.2%
Value $92.48M Shares 275,202 Est. Cost $288.66 Unrealized —
AVA Avista Corp 0.2%
Value $92.31M Shares 2,705,316 Est. Cost $33.97 Unrealized -17.0%
JKHY Jack Henry & Associates Inc 0.2%
Value $90.77M Shares 558,272 Est. Cost $136.18 Unrealized +19.3%
SBUX Starbucks Corp 0.2%
Value $90.74M Shares 1,056,105 Est. Cost $37.98 Unrealized +86.4%
WFC Wells Fargo & Co 0.2%
Value $90.42M Shares 3,846,091 Est. Cost $31.01 Unrealized -29.6%
FIS Fidelity National Information Services Inc 0.2%
Value $89.32M Shares 606,726 Est. Cost $82.16 Unrealized +56.8%
INTU Intuit Inc 0.2%
Value $89.08M Shares 273,088 Est. Cost $111.53 Unrealized +171.3%
TJX TJX Companies Inc 0.2%
Value $88.92M Shares 1,597,836 Est. Cost $36.63 Unrealized +36.6%
CVS CVS HEALTH CORPORATI 0.2%
Value $88.79M Shares 1,520,338 Est. Cost $48.14 Unrealized +8.8%
TDOC Teladoc Health Inc 0.2%
Value $88.58M Shares 404,027 Est. Cost $67.75 Unrealized +212.6%
SHW SHERWIN WILLIAMS 0.2%
Value $87.92M Shares 126,190 Est. Cost $89.46 Unrealized +132.8%
TCOM Trip.com Group Ltd 0.2%
Value $87.71M Shares 2,816,611 Est. Cost $33.54 Unrealized —
BR BROADRIDGE FINANCIAL 0.2%
Value $87.12M Shares 659,975 Est. Cost $98.23 Unrealized +24.3%
TMUS T-Mobile US Inc 0.2%
Value $87.09M Shares 761,588 Est. Cost $63.64 Unrealized +68.3%
TAL TAL Education Group 0.2%
Value $86.22M Shares 1,133,934 Est. Cost $42.16 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $85.84M Shares 223,958 Est. Cost $120.98 Unrealized +172.0%
— ARISTA NETWORKS INC 0.2%
Value $85.55M Shares 413,410 Est. Cost $206.26 Unrealized —
AXP AMERICAN EXPRESS CO. 0.2%
Value $84.73M Shares 845,233 Est. Cost $67.29 Unrealized +36.6%
TTD Trade Desk Inc 0.2%
Value $84.42M Shares 162,736 Est. Cost $14.00 Unrealized +226.2%
PTON PELOTON INTERACTIV-A 0.2%
Value $84.09M Shares 847,314 Est. Cost $32.80 Unrealized +124.3%
CAT CATERPILLAR 0.2%
Value $82.6M Shares 553,828 Est. Cost $74.24 Unrealized +70.8%
PBA Pembina Pipeline Corp 0.2%
Value $81.18M Shares 3,845,618 Est. Cost $23.17 Unrealized -21.0%
DUK Duke Energy Corp 0.2%
Value $80.71M Shares 911,389 Est. Cost $49.69 Unrealized +34.3%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value $80.57M Shares 553,349 Est. Cost $97.41 Unrealized +45.9%
WSO Watsco Inc 0.2%
Value $79.9M Shares 343,066 Est. Cost $135.08 Unrealized +66.8%
CHTR CHARTER COM-CLASS A 0.2%
Value $79.26M Shares 126,958 Est. Cost $239.60 Unrealized +146.3%
NOW SERVICENOW INC. 0.2%
Value $79.24M Shares 163,376 Est. Cost $22.78 Unrealized +292.0%
AGG ISHARES CORE US AGGR 0.2%
Value $79.16M Shares 670,525 Est. Cost $106.63 Unrealized —
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value $77.84M Shares 952,038 Est. Cost $83.50 Unrealized —
AMAT APPLIED MATERIALS 0.2%
Value $77.58M Shares 1,304,963 Est. Cost $27.07 Unrealized +117.5%
PDD PINDUODUO INC(ADR) 0.2%
Value $76.78M Shares 1,035,423 Est. Cost $34.04 Unrealized —
MDLZ MONDELEZ INTERNATION 0.2%
Value $76.07M Shares 1,324,123 Est. Cost $28.03 Unrealized +73.3%
— ACTIVISION BLIZZARD 0.2%
Value $75.24M Shares 929,507 Est. Cost $37.94 Unrealized —
— BLACKROCK INC. 0.2%
Value $75.24M Shares 133,514 Est. Cost $342.69 Unrealized —
AMD ADVANCED MICRO 0.2%
Value $74.64M Shares 910,360 Est. Cost $19.20 Unrealized +286.7%
BA BOEING CO. 0.2%
Value $73.86M Shares 446,961 Est. Cost $109.74 Unrealized +55.3%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $73.84M Shares 1,283,368 Est. Cost $54.61 Unrealized -1.7%
MBB ISHARES MBS ETF 0.2%
Value $73.76M Shares 668,162 Est. Cost $106.34 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value $73.55M Shares 907,253 Est. Cost $24.06 Unrealized —
WMB Williams Companies Inc 0.2%
Value $73.39M Shares 3,735,116 Est. Cost $17.72 Unrealized -13.1%
DLR DIGITAL REALTY TRUST 0.2%
Value $72.91M Shares 496,782 Est. Cost $92.62 Unrealized +34.1%
CI CIGNA CORP 0.2%
Value $72.17M Shares 426,012 Est. Cost $183.11 Unrealized -12.1%
FRCB First Republic Bank 0.2%
Value $72.11M Shares 661,220 Est. Cost $40.66 Unrealized +168.7%
CME CME GROUP INC. 0.2%
Value $71.84M Shares 429,405 Est. Cost $72.56 Unrealized +87.8%
DG Dollar General Corp 0.2%
Value $70.97M Shares 338,590 Est. Cost $75.15 Unrealized +142.2%
REGN REGENERON PHARMACEUT 0.2%
Value $70.76M Shares 126,414 Est. Cost $390.07 Unrealized +54.6%
HUM Humana Inc 0.2%
Value $70.1M Shares 169,371 Est. Cost $161.92 Unrealized +136.6%
CBRE CBRE GROUP INC-A 0.2%
Value $70.09M Shares 1,492,308 Est. Cost $40.55 Unrealized +12.5%
TER Teradyne Inc 0.2%
Value $69.39M Shares 873,303 Est. Cost $30.77 Unrealized +169.6%
GS Goldman Sachs Group Inc 0.2%
Value $69.36M Shares 345,119 Est. Cost $143.53 Unrealized +24.7%
ZTS Zoetis Inc 0.2%
Value $68.91M Shares 416,680 Est. Cost $39.38 Unrealized +272.5%
PGR Progressive Corp 0.2%
Value $68.45M Shares 723,076 Est. Cost $35.68 Unrealized +114.4%
CVNA CARVANA CO 0.2%
Value $68.12M Shares 305,375 Est. Cost $177.30 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $67.63M Shares 248,530 Est. Cost $117.98 Unrealized +133.8%
MLM MARTIN MARIETTA MATE 0.1%
Value $66.48M Shares 282,476 Est. Cost $101.03 Unrealized +106.7%
APD AIR PRODUCTS & CHEM. 0.1%
Value $66.08M Shares 221,837 Est. Cost $94.16 Unrealized +167.4%
— CERNER CORPORATION 0.1%
Value $65.59M Shares 907,310 Est. Cost $68.78 Unrealized —
BIIB BIOGEN INC 0.1%
Value $65.58M Shares 231,176 Est. Cost $239.36 Unrealized +16.5%
W Wayfair Inc 0.1%
Value $65.1M Shares 223,702 Est. Cost $106.64 Unrealized +156.6%
ADP AUTOMATIC DATA PROCE 0.1%
Value $64.6M Shares 463,084 Est. Cost $61.90 Unrealized +101.9%
LQD ISHARES IBOXX \ INV 0.1%
Value $64.56M Shares 479,235 Est. Cost $122.03 Unrealized —
— LAM RESEARCH CORP. 0.1%
Value $64.31M Shares 193,857 Est. Cost $134.74 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $64.27M Shares 1,663,306 Est. Cost $20.60 Unrealized +31.9%
Z Zillow Group Inc 0.1%
Value $64.25M Shares 632,502 Est. Cost $37.45 Unrealized +108.6%
MKL MARKEL CORP. 0.1%
Value $63M Shares 64,705 Est. Cost $732.68 Unrealized +38.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $62.82M Shares 425,430 Est. Cost $80.68 Unrealized +53.1%
NET CLOUDFLARE INC-A 0.1%
Value $62.57M Shares 1,523,812 Est. Cost $33.38 Unrealized +14.7%
CSGP CoStar Group Inc 0.1%
Value $62.33M Shares 73,454 Est. Cost $22.45 Unrealized +255.0%
RMD RESMED INC 0.1%
Value $62.25M Shares 363,123 Est. Cost $70.35 Unrealized +150.8%
CSX CSX 0.1%
Value $61.81M Shares 795,832 Est. Cost $10.23 Unrealized +124.4%
NEM NEWMONT CORP 0.1%
Value $61.53M Shares 969,687 Est. Cost $26.56 Unrealized +107.6%
SO SOUTHERN CO. 0.1%
Value $61.41M Shares 1,132,626 Est. Cost $30.51 Unrealized +42.7%
VRSK Verisk Analytics Inc 0.1%
Value $61.22M Shares 330,374 Est. Cost $73.45 Unrealized +140.8%
MU MICRON TECHNOLOGY 0.1%
Value $60.93M Shares 1,297,447 Est. Cost $26.88 Unrealized +75.7%
FAST Fastenal Co 0.1%
Value $60.46M Shares 1,340,921 Est. Cost $12.09 Unrealized +65.9%
NVCR NOVOCURE LTD 0.1%
Value $59.44M Shares 534,030 Est. Cost $29.96 Unrealized +166.9%
WELL Welltower Inc 0.1%
Value $59.36M Shares 1,077,594 Est. Cost $44.85 Unrealized +5.4%
SYK Stryker Corp 0.1%
Value $58.99M Shares 283,092 Est. Cost $79.76 Unrealized +130.2%
DE DEERE & CO. 0.1%
Value $58.78M Shares 265,233 Est. Cost $90.74 Unrealized +98.1%
FDX FedEx Corp 0.1%
Value $58.68M Shares 233,297 Est. Cost $109.48 Unrealized +65.3%
WM Waste Management Inc 0.1%
Value $58.34M Shares 515,524 Est. Cost $42.63 Unrealized +137.7%
ALC Alcon AG 0.1%
Value $57.77M Shares 1,015,373 Est. Cost $58.27 Unrealized -0.5%
— ABIOMED INC. 0.1%
Value $57.37M Shares 207,049 Est. Cost $140.93 Unrealized —
MRSH MARSH & MCLENNAN COS 0.1%
Value $57.23M Shares 498,948 Est. Cost $45.60 Unrealized +131.7%
ITW Illinois Tool Works Inc 0.1%
Value $57.16M Shares 295,828 Est. Cost $79.66 Unrealized +110.0%
ICE Intercontinental Exchange Inc 0.1%
Value $56.99M Shares 569,641 Est. Cost $54.15 Unrealized +69.9%
EQIX Equinix Inc 0.1%
Value $56.59M Shares 74,446 Est. Cost $286.33 Unrealized +138.7%
— General Electric Co 0.1%
Value $55.32M Shares 8,879,579 Est. Cost $18.87 Unrealized —
FISV Fiserv Inc 0.1%
Value $54.5M Shares 528,863 Est. Cost $68.48 Unrealized +45.4%
MKTX MARKETAXESS HOLDINGS 0.1%
Value $54.1M Shares 112,340 Est. Cost $114.74 Unrealized +305.6%
EMR Emerson Electric Co 0.1%
Value $53.83M Shares 820,948 Est. Cost $46.29 Unrealized +27.0%
TWLO Twilio Inc 0.1%
Value $53.45M Shares 216,319 Est. Cost $146.67 Unrealized +68.1%
— SEATTLE GENETICS INC 0.1%
Value $53.31M Shares 272,421 Est. Cost $40.05 Unrealized —
— ATLASSIAN CORP-CL A 0.1%
Value $53.15M Shares 292,370 Est. Cost $36.47 Unrealized —
MS MORGAN STANLEY 0.1%
Value $52.82M Shares 1,092,541 Est. Cost $24.57 Unrealized +73.1%
ETN Eaton Corporation PLC 0.1%
Value $52.29M Shares 512,515 Est. Cost $57.03 Unrealized +56.3%
DDOG DATADOG INC - A 0.1%
Value $52.1M Shares 509,999 Est. Cost $82.81 Unrealized +5.1%
BDX BECTON DICKINSON & 0.1%
Value $51.85M Shares 222,836 Est. Cost $117.99 Unrealized +91.0%
CB Chubb Ltd 0.1%
Value $51.85M Shares 446,519 Est. Cost $103.86 Unrealized +11.5%
INVH Invitation Homes Inc 0.1%
Value $51.83M Shares 1,851,779 Est. Cost $22.82 Unrealized +6.4%
GIS General Mills Inc 0.1%
Value $51.61M Shares 836,807 Est. Cost $39.01 Unrealized +33.6%
HDB HDFC Bank Ltd 0.1%
Value $51.23M Shares 1,025,418 Est. Cost $55.84 Unrealized —
PSA Public Storage 0.1%
Value $50.99M Shares 228,935 Est. Cost $146.91 Unrealized +10.4%
ALL ALLSTATE CORP 0.1%
Value $50.3M Shares 534,279 Est. Cost $57.09 Unrealized +43.2%
CHGG CHEGG INC 0.1%
Value $49.83M Shares 697,550 Est. Cost $30.98 Unrealized +137.6%
ZBRA Zebra Technologies Corp 0.1%
Value $49.7M Shares 196,851 Est. Cost $222.36 Unrealized +21.0%
EBAY eBay Inc 0.1%
Value $48.92M Shares 938,973 Est. Cost $24.61 Unrealized +104.1%
AON Aon PLC 0.1%
Value $48.53M Shares 235,237 Est. Cost $179.88 Unrealized +6.6%
ED Consolidated Edison Inc 0.1%
Value $47.6M Shares 611,829 Est. Cost $51.60 Unrealized +17.8%
KR KROGER CO. 0.1%
Value $47.05M Shares 1,387,586 Est. Cost $23.78 Unrealized +29.5%
NIO NIO INC (ADR) 0.1%
Value $47.04M Shares 2,216,643 Est. Cost $5.91 Unrealized —
VEEV Veeva Systems Inc 0.1%
Value $46.82M Shares 166,526 Est. Cost $100.49 Unrealized +162.3%
GM General Motors Co 0.1%
Value $46.79M Shares 1,581,262 Est. Cost $29.77 Unrealized -8.9%
MPT MEDICAL PROP TR INC 0.1%
Value $46.68M Shares 2,647,798 Est. Cost $19.59 Unrealized —
CMI CUMMINS INC 0.1%
Value $46.35M Shares 219,509 Est. Cost $106.09 Unrealized +64.8%
XYZ Square Inc 0.1%
Value $46.06M Shares 283,373 Est. Cost $45.62 Unrealized +209.5%
USB U.S. Bancorp 0.1%
Value $45.95M Shares 1,281,633 Est. Cost $26.01 Unrealized +11.2%
ROKU ROKU INC 0.1%
Value $45.92M Shares 243,204 Est. Cost $66.44 Unrealized +138.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $45.03M Shares 137,561 Est. Cost $180.20 Unrealized +69.4%
MELI MERCADOLIBRE INC 0.1%
Value $45.01M Shares 41,580 Est. Cost $383.53 Unrealized +182.9%
EOG EOG Resources Inc 0.1%
Value $44.74M Shares 1,244,985 Est. Cost $62.25 Unrealized -44.0%
MET METLIFE INC. 0.1%
Value $44.46M Shares 1,196,022 Est. Cost $29.32 Unrealized +9.2%
CLX CLOROX COMPANY 0.1%
Value $43.4M Shares 206,512 Est. Cost $102.06 Unrealized +85.1%
TFC Truist Financial Corp 0.1%
Value $43.34M Shares 1,139,052 Est. Cost $40.67 Unrealized -27.8%
PNC PNC Financial Services Group Inc 0.1%
Value $43.2M Shares 393,091 Est. Cost $61.58 Unrealized +44.0%
ECL Ecolab Inc 0.1%
Value $43.2M Shares 216,167 Est. Cost $96.83 Unrealized +94.6%
NDSN NORDSON CORPORATION 0.1%
Value $43.02M Shares 224,253 Est. Cost $147.45 Unrealized +23.1%
— Walgreens Boots Alliance Inc 0.1%
Value $42.7M Shares 1,188,699 Est. Cost $63.95 Unrealized —
CHWY CHEWY INC - CLASS A 0.1%
Value $42.65M Shares 777,870 Est. Cost $34.74 Unrealized +55.3%
MRNA MODERNA INC 0.1%
Value $42.61M Shares 602,260 Est. Cost $30.32 Unrealized +129.9%
BSX BOSTON SCIENTIFIC 0.1%
Value $42.44M Shares 1,110,780 Est. Cost $14.29 Unrealized +169.6%
NOC NORTHROP GRUMMAN 0.1%
Value $41.48M Shares 131,477 Est. Cost $97.36 Unrealized +206.2%
NEOG Neogen Corp 0.1%
Value $41.47M Shares 529,986 Est. Cost $33.10 Unrealized +15.6%
EPAM Epam Systems Inc 0.1%
Value $41.37M Shares 127,966 Est. Cost $204.29 Unrealized +46.2%
VTR Ventas Inc 0.1%
Value $41.13M Shares 980,076 Est. Cost $36.42 Unrealized -9.3%
WEC WEC Energy Group Inc 0.1%
Value $41.08M Shares 423,913 Est. Cost $43.91 Unrealized +77.9%
HRL Hormel Foods Corp 0.1%
Value $40.81M Shares 834,663 Est. Cost $31.64 Unrealized +36.1%
BBY BEST BUY COMPANYINC 0.1%
Value $40.28M Shares 361,951 Est. Cost $39.28 Unrealized +108.3%
ADSK AUTODESK INC. 0.1%
Value $40.25M Shares 174,224 Est. Cost $76.18 Unrealized +211.9%
CHD CHURCH & DWIGHT CO. 0.1%
Value $39.92M Shares 425,956 Est. Cost $50.93 Unrealized +67.3%
GPN Global Payments Inc 0.1%
Value $39.84M Shares 224,327 Est. Cost $113.35 Unrealized +45.9%
AZO AUTOZONE INC 0.1%
Value $39.8M Shares 33,797 Est. Cost $751.90 Unrealized +57.1%
BAX BAXTER INTERNATIONAL 0.1%
Value $39.76M Shares 494,441 Est. Cost $40.92 Unrealized +83.8%
— REDFIN CORP 0.1%
Value $39.34M Shares 787,810 Est. Cost $25.24 Unrealized —
SNPS Synopsys Inc 0.1%
Value $39.26M Shares 183,479 Est. Cost $85.79 Unrealized +137.3%
ESS Essex Property Trust Inc 0.1%
Value $39.12M Shares 194,819 Est. Cost $200.94 Unrealized -10.8%
RSG REPUBLIC SERVICES 0.1%
Value $39.08M Shares 418,623 Est. Cost $39.92 Unrealized +108.0%
PAYX PAYCHEX INC 0.1%
Value $38.96M Shares 488,433 Est. Cost $37.76 Unrealized +70.9%
LYB LyondellBasell Industries NV 0.1%
Value $38.38M Shares 544,415 Est. Cost $44.59 Unrealized +7.9%
HPQ HP Inc 0.1%
Value $38.28M Shares 2,015,897 Est. Cost $11.61 Unrealized +30.6%
MSI MOTOROLA SOLUTIONS 0.1%
Value $38.16M Shares 243,379 Est. Cost $69.82 Unrealized +95.4%
HSY Hershey Co 0.1%
Value $38.16M Shares 266,197 Est. Cost $95.42 Unrealized +30.8%
EXPD Expeditors International of Washington Inc 0.1%
Value $37.52M Shares 414,461 Est. Cost $64.43 Unrealized +24.1%
LULU LULULEMON ATHLETICA 0.1%
Value $37.42M Shares 113,619 Est. Cost $124.23 Unrealized +168.6%
ALB ALBEMARLE CORP 0.1%
Value $37.23M Shares 417,062 Est. Cost $69.54 Unrealized +19.4%
DD Dupont De Nemours Inc 0.1%
Value $36.88M Shares 664,672 Est. Cost $24.76 Unrealized -14.8%
AWK AMERICAN WATER WORKS 0.1%
Value $36.42M Shares 251,386 Est. Cost $47.66 Unrealized +168.2%
AMH American Homes 4 Rent 0.1%
Value $36.41M Shares 1,278,366 Est. Cost $25.89 Unrealized —
WCN Waste Connections Inc 0.1%
Value $36.35M Shares 350,227 Est. Cost $61.96 Unrealized +55.7%
SJM JM SMUCKER CO 0.1%
Value $36.05M Shares 312,088 Est. Cost $87.31 Unrealized +7.0%
EA Electronic Arts Inc 0.1%
Value $36.03M Shares 276,266 Est. Cost $45.54 Unrealized +191.0%
MKC MCCORMICK & CO INC. 0.1%
Value $35.86M Shares 184,752 Est. Cost $47.42 Unrealized +84.9%
DHI D.R. HORTON INC. 0.1%
Value $35.23M Shares 465,782 Est. Cost $34.30 Unrealized +88.6%
— CITRIX SYSTEMS INC. 0.1%
Value $35.08M Shares 254,708 Est. Cost $99.96 Unrealized —
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $34.99M Shares 206,046 Est. Cost $180.70 Unrealized -13.0%
SCHW Charles Schwab Corp 0.1%
Value $34.87M Shares 962,449 Est. Cost $20.69 Unrealized +56.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $34.13M Shares 1,117,417 Est. Cost $17.77 Unrealized +48.4%
COP ConocoPhillips 0.1%
Value $33.71M Shares 1,026,563 Est. Cost $41.10 Unrealized -24.1%
AOS SMITH (A.O.) CORP. 0.1%
Value $33.64M Shares 637,117 Est. Cost $41.17 Unrealized +10.1%
ADI ANALOG DEVICES INC 0.1%
Value $33.4M Shares 286,080 Est. Cost $47.54 Unrealized +123.9%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $33.32M Shares 228,973 Est. Cost $68.30 Unrealized +78.0%
MTD METTLER-TOLEDO INTL 0.1%
Value $33.24M Shares 34,419 Est. Cost $295.19 Unrealized +214.3%
ZG ZILLOW INC.-A 0.1%
Value $33.23M Shares 327,305 Est. Cost $38.52 Unrealized +102.1%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $33.23M Shares 72,078 Est. Cost $11.63 Unrealized +161.2%
COF CAPITAL ONE FINANCIA 0.1%
Value $33.2M Shares 462,042 Est. Cost $61.18 Unrealized -0.3%
ROST ROSS STORES INC. 0.1%
Value $33.07M Shares 354,341 Est. Cost $51.17 Unrealized +65.9%
EXC Exelon Corp 0.1%
Value $33.02M Shares 923,363 Est. Cost $19.38 Unrealized +13.0%
O REALTY INCOME CORP 0.1%
Value $32.94M Shares 542,201 Est. Cost $39.68 Unrealized +13.6%
ROP ROPER TECHNOLOGIES I 0.1%
Value $32.86M Shares 83,173 Est. Cost $163.30 Unrealized +146.6%
WAT Waters Corp 0.1%
Value $32.79M Shares 167,571 Est. Cost $156.18 Unrealized +33.1%
IBKR INTERACTIVE BROKER-A 0.1%
Value $32.68M Shares 676,230 Est. Cost $8.63 Unrealized +40.1%
CDNS CADENCE DESIGN 0.1%
Value $32.48M Shares 304,594 Est. Cost $40.75 Unrealized +158.2%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value $32.45M Shares 524,414 Est. Cost $74.12 Unrealized -16.1%
MCK MCKESSON CORPORATION 0.1%
Value $32.16M Shares 215,940 Est. Cost $122.20 Unrealized +20.1%
DOW Dow Inc 0.1%
Value $31.91M Shares 678,291 Est. Cost $35.85 Unrealized -6.6%
SRE SEMPRA ENERGY 0.1%
Value $31.76M Shares 268,350 Est. Cost $37.65 Unrealized +37.1%
TRV Travelers Companies Inc 0.1%
Value $31.63M Shares 292,358 Est. Cost $78.75 Unrealized +30.1%
F Ford Motor Co 0.1%
Value $31.43M Shares 4,719,426 Est. Cost $7.30 Unrealized -29.6%
TROW T. Rowe Price Group Inc 0.1%
Value $31.08M Shares 242,425 Est. Cost $59.00 Unrealized +77.9%
APH AMPHENOL CORP 'A' 0.1%
Value $30.94M Shares 285,785 Est. Cost $12.29 Unrealized +104.0%
BALL BALL CORPORATION 0.1%
Value $30.75M Shares 369,957 Est. Cost $41.51 Unrealized +73.7%
MNST MONSTER BEVERAGE COR 0.1%
Value $30.28M Shares 377,510 Est. Cost $24.59 Unrealized +60.7%
SUI Sun Communities Inc 0.1%
Value $30.21M Shares 214,858 Est. Cost $141.14 Unrealized —
LEN LENNAR CORP CL-A 0.1%
Value $29.96M Shares 366,852 Est. Cost $44.17 Unrealized +49.1%
COR AMERISOURCEBERGEN 0.1%
Value $29.8M Shares 307,501 Est. Cost $61.22 Unrealized +42.6%
ADM ARCHER DANIELS MDLND 0.1%
Value $29.58M Shares 636,367 Est. Cost $28.19 Unrealized +33.4%
— Duke Realty Corp 0.1%
Value $29.48M Shares 798,975 Est. Cost $28.54 Unrealized —
DOCU DocuSign Inc 0.1%
Value $29.43M Shares 136,714 Est. Cost $83.80 Unrealized +147.7%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value $29.27M Shares 234,552 Est. Cost $79.58 Unrealized +39.8%
FTV Fortive Corp 0.1%
Value $29.19M Shares 458,063 Est. Cost $33.93 Unrealized +31.4%
CNC CENTENE CORPORATION 0.1%
Value $29.02M Shares 497,513 Est. Cost $53.46 Unrealized +16.2%
CHRW C.H. ROBINSON WORLDW 0.1%
Value $29.01M Shares 283,859 Est. Cost $56.95 Unrealized +45.1%
— TE Connectivity Ltd 0.1%
Value $28.96M Shares 296,300 Est. Cost $60.81 Unrealized —
HCA HCA Healthcare Inc 0.1%
Value $28.82M Shares 231,185 Est. Cost $58.15 Unrealized +103.4%
HEI/A HEICO Corp 0.1%
Value $28.67M Shares 323,363 Est. Cost $56.02 Unrealized +49.6%
AMP AMERIPRISE FINANCIAL 0.1%
Value $28.29M Shares 183,549 Est. Cost $89.36 Unrealized +58.2%
BX BLACKSTONE GROUP I-A 0.1%
Value $28.24M Shares 540,945 Est. Cost $42.45 Unrealized +4.9%
— KELLOGG 0.1%
Value $28.15M Shares 435,842 Est. Cost $41.99 Unrealized +24.5%
SCI SERVICE CORP INT'L 0.1%
Value $28.13M Shares 666,858 Est. Cost $40.81 Unrealized +4.5%
GD General Dynamics Corp 0.1%
Value $28.07M Shares 202,752 Est. Cost $71.37 Unrealized +83.6%
AIG AMERICAN INTL GROUP 0.1%
Value $27.9M Shares 1,013,505 Est. Cost $37.94 Unrealized -31.1%
PCAR PACCAR INC 0.1%
Value $27.89M Shares 327,027 Est. Cost $28.06 Unrealized +63.8%
PRU Prudential Financial Inc 0.1%
Value $27.75M Shares 436,844 Est. Cost $47.38 Unrealized +6.4%
SYY Sysco Corp 0.1%
Value $27.71M Shares 445,312 Est. Cost $32.92 Unrealized +53.2%
UDR UDR Inc 0.1%
Value $27.7M Shares 849,524 Est. Cost $33.13 Unrealized -13.3%
KMI KINDER MORGAN INC 0.1%
Value $27.7M Shares 2,246,592 Est. Cost $17.95 Unrealized -43.6%
PEN PENUMBRA INC 0.1%
Value $27.65M Shares 142,270 Est. Cost $103.27 Unrealized +103.7%
KLAC KLA CORP 0.1%
Value $27.5M Shares 141,945 Est. Cost $63.21 Unrealized +194.4%
INFY Infosys Ltd 0.1%
Value $27.42M Shares 1,985,349 Est. Cost $11.43 Unrealized —
— TD Ameritrade Holding Corp 0.1%
Value $27.03M Shares 690,829 Est. Cost $28.50 Unrealized —
CTAS CINTAS CORP. 0.1%
Value $26.92M Shares 80,886 Est. Cost $24.77 Unrealized +194.3%
JCI JOHNSON CONTROLS INT 0.1%
Value $26.56M Shares 650,250 Est. Cost $33.40 Unrealized +5.3%
— Twitter Inc 0.1%
Value $26.35M Shares 592,116 Est. Cost $38.16 Unrealized —
PPG PPG Industries Inc 0.1%
Value $26.22M Shares 214,794 Est. Cost $82.59 Unrealized +27.5%
BK BANK OF NY MELLON CO 0.1%
Value $26.18M Shares 762,224 Est. Cost $26.09 Unrealized +19.5%
UBER Uber Technologies Inc 0.1%
Value $26.05M Shares 714,087 Est. Cost $33.71 Unrealized -2.1%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value $26M Shares 1,033,260 Est. Cost $21.24 Unrealized +16.7%
IDXX IDEXX Laboratories Inc 0.1%
Value $25.96M Shares 66,045 Est. Cost $119.24 Unrealized +210.1%
PEG Public Service Enterprise Group Inc 0.1%
Value $25.93M Shares 472,204 Est. Cost $30.51 Unrealized +44.5%
SITE SITEONE LANDSCAPE SU 0.1%
Value $25.84M Shares 211,920 Est. Cost $57.72 Unrealized +107.5%
A AGILENT TECHNOLOGIES 0.1%
Value $25.51M Shares 252,767 Est. Cost $39.24 Unrealized +137.6%
STZ Constellation Brands Inc 0.1%
Value $25.49M Shares 134,506 Est. Cost $108.71 Unrealized +53.6%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value $24.99M Shares 252,995 Est. Cost $75.86 Unrealized +29.5%
AFL AFLAC INC. 0.1%
Value $24.95M Shares 686,358 Est. Cost $33.49 Unrealized -4.2%
CMG CHIPOTLE MEXICAN 0.1%
Value $24.91M Shares 20,030 Est. Cost $9.74 Unrealized +147.6%
AEE AMEREN CORPORATION 0.1%
Value $24.89M Shares 314,714 Est. Cost $34.36 Unrealized +95.0%
CHKP Check Point Software Technologies Ltd 0.1%
Value $24.84M Shares 206,445 Est. Cost $99.77 Unrealized +22.3%
— Xilinx Inc 0.1%
Value $24.83M Shares 238,221 Est. Cost $52.70 Unrealized —
CCU Compania Cervecerias Unidas SA 0.1%
Value $24.79M Shares 1,911,191 Est. Cost $21.94 Unrealized —
MSCI MSCI INC. 0.1%
Value $24.76M Shares 69,400 Est. Cost $83.92 Unrealized +309.7%
TT Trane Technologies PLC 0.1%
Value $24.73M Shares 203,919 Est. Cost $93.73 Unrealized +11.7%
TSN Tyson Foods Inc 0.1%
Value $24.47M Shares 411,380 Est. Cost $42.63 Unrealized +22.9%
BF/B BROWN-FORMAN -CL B 0.1%
Value $24.37M Shares 323,582 Est. Cost $41.44 Unrealized +56.2%
DTE DTE Energy Co 0.1%
Value $24.14M Shares 209,856 Est. Cost $55.89 Unrealized +45.9%
PSX PHILLIPS 66 0.1%
Value $24.11M Shares 465,155 Est. Cost $54.47 Unrealized -9.9%
CMS CMS ENERGY CORP 0.1%
Value $24.06M Shares 391,747 Est. Cost $32.57 Unrealized +59.8%
ETR Entergy Corp 0.1%
Value $24.04M Shares 243,975 Est. Cost $27.81 Unrealized +46.1%
— ViacomCBS Inc 0.1%
Value $23.91M Shares 853,731 Est. Cost $35.77 Unrealized —
— IHS Markit Ltd 0.1%
Value $23.69M Shares 301,744 Est. Cost $40.83 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $23.61M Shares 378,263 Est. Cost $47.48 Unrealized +18.9%
YUM Yum! Brands Inc 0.1%
Value $23.54M Shares 257,801 Est. Cost $61.91 Unrealized +34.7%
— Aptiv PLC 0.1%
Value $23.48M Shares 256,148 Est. Cost $83.07 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $23.44M Shares 172,151 Est. Cost $85.18 Unrealized +46.7%
IQV IQVIA Holdings Inc 0.1%
Value $23.35M Shares 148,114 Est. Cost $112.98 Unrealized +38.7%
GLW Corning Inc 0.1%
Value $23.33M Shares 719,886 Est. Cost $13.91 Unrealized +91.7%
DELL DELL TECHNOLOGIES -C 0.1%
Value $23.1M Shares 341,281 Est. Cost $22.33 Unrealized +28.1%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $22.88M Shares 206,971 Est. Cost $67.80 Unrealized +63.7%
IBN ICICI Bank Ltd 0.1%
Value $22.64M Shares 2,303,577 Est. Cost $11.03 Unrealized —
MTB M & T CORPORATION 0.1%
Value $22.51M Shares 244,479 Est. Cost $80.01 Unrealized +7.3%
ROL ROLLINS INC 0.1%
Value $22.47M Shares 414,733 Est. Cost $19.16 Unrealized +68.8%
PH PARKER HANNIFIN 0.1%
Value $22.38M Shares 110,610 Est. Cost $102.75 Unrealized +77.9%
— Splunk Inc 0.1%
Value $22.3M Shares 118,554 Est. Cost $79.74 Unrealized —
TYL Tyler Technologies Inc 0.0%
Value $22.18M Shares 63,637 Est. Cost $299.43 Unrealized +15.5%
DPZ Domino's Pizza Inc 0.0%
Value $22.15M Shares 52,085 Est. Cost $179.24 Unrealized +107.8%
ROK ROCKWELL AUTOMATION 0.0%
Value $22.08M Shares 100,067 Est. Cost $87.36 Unrealized +133.2%
— ALEXION PHARMACEUTIC 0.0%
Value $21.88M Shares 191,241 Est. Cost $112.00 Unrealized —
URI United Rentals Inc 0.0%
Value $21.77M Shares 124,774 Est. Cost $105.54 Unrealized +54.3%
CPRT Copart Inc 0.0%
Value $21.46M Shares 204,031 Est. Cost $14.10 Unrealized +71.8%
WTW Willis Towers Watson PLC 0.0%
Value $21.44M Shares 102,694 Est. Cost $111.00 Unrealized +71.1%
MTCH MATCH GROUP INC 0.0%
Value $21.43M Shares 193,681 Est. Cost $103.31 Unrealized +0.2%
EEM ISHARES MSCI EMERGIN 0.0%
Value $21.41M Shares 485,482 Est. Cost $40.06 Unrealized —
IP International Paper Co 0.0%
Value $21.38M Shares 527,329 Est. Cost $27.36 Unrealized +2.2%
SWK Stanley Black & Decker Inc 0.0%
Value $21.37M Shares 131,734 Est. Cost $71.87 Unrealized +82.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $21.3M Shares 711,285 Est. Cost $38.68 Unrealized -33.1%
MAR MARRIOTT INTL INC'A' 0.0%
Value $21.17M Shares 228,649 Est. Cost $54.82 Unrealized +65.9%
ONC BEIGENE LTD-ADR 0.0%
Value $21.12M Shares 73,725 Est. Cost $215.68 Unrealized —
VFC VF Corp 0.0%
Value $21.05M Shares 299,729 Est. Cost $57.99 Unrealized +11.4%
AME AMETEK INC. 0.0%
Value $20.78M Shares 209,052 Est. Cost $50.00 Unrealized +86.6%
STT State Street Corp 0.0%
Value $20.71M Shares 349,052 Est. Cost $46.32 Unrealized +17.7%
PANW PALO ALTO NETWORKS 0.0%
Value $20.66M Shares 84,427 Est. Cost $25.93 Unrealized +60.4%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $20.52M Shares 230,607 Est. Cost $79.29 Unrealized -5.7%
— BLACK KNIGHT INC 0.0%
Value $20.47M Shares 235,135 Est. Cost $65.17 Unrealized —
COLD Americold Realty Trust 0.0%
Value $20.39M Shares 570,456 Est. Cost $37.07 Unrealized —
EQR Equity Residential 0.0%
Value $20.11M Shares 391,757 Est. Cost $50.12 Unrealized -10.6%
— Marvell Technology Group Ltd 0.0%
Value $20.01M Shares 504,066 Est. Cost $16.29 Unrealized —
SNAP SNAP INC - A 0.0%
Value $20M Shares 766,052 Est. Cost $13.28 Unrealized +75.2%
PPL PPL Corp 0.0%
Value $19.95M Shares 733,154 Est. Cost $19.47 Unrealized +11.4%
VRSN Verisign Inc 0.0%
Value $19.94M Shares 97,323 Est. Cost $78.59 Unrealized +160.6%
MPC MARATHON PETROLEUM 0.0%
Value $19.86M Shares 676,922 Est. Cost $38.51 Unrealized -21.7%
CTVA Corteva Inc 0.0%
Value $19.81M Shares 687,619 Est. Cost $25.07 Unrealized +5.6%
ATHM AUTOHOME INC-ADR 0.0%
Value $19.75M Shares 205,724 Est. Cost $48.43 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value $19.71M Shares 119,328 Est. Cost $114.90 Unrealized +41.3%
AVB AVALONBAY COMM. INC. 0.0%
Value $19.62M Shares 131,350 Est. Cost $111.98 Unrealized +13.2%
VLO Valero Energy Corp 0.0%
Value $19.56M Shares 451,559 Est. Cost $38.62 Unrealized +10.3%
DGX Quest Diagnostics Inc 0.0%
Value $19.52M Shares 170,448 Est. Cost $68.47 Unrealized +55.6%
OKTA OKTA INC 0.0%
Value $19.39M Shares 90,691 Est. Cost $111.80 Unrealized +86.5%
TME TENCENT MUSIC EN-ADR 0.0%
Value $19.37M Shares 1,311,376 Est. Cost $14.70 Unrealized —
SYF Synchrony Financial 0.0%
Value $19.3M Shares 737,706 Est. Cost $24.47 Unrealized -12.5%
FCX Freeport-McMoRan Inc 0.0%
Value $19.3M Shares 1,234,077 Est. Cost $17.60 Unrealized -23.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $19.18M Shares 224,824 Est. Cost $61.76 Unrealized +33.6%
DLTR Dollar Tree Inc 0.0%
Value $19.12M Shares 209,312 Est. Cost $73.14 Unrealized +28.7%
SLB SCHLUMBERGER LIMITED 0.0%
Value $19.08M Shares 1,226,244 Est. Cost $49.65 Unrealized -66.7%
— MAXIM INTEGRATED PRD 0.0%
Value $18.88M Shares 279,230 Est. Cost $37.14 Unrealized —
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $18.86M Shares 183,535 Est. Cost $19.65 Unrealized +138.4%
EG Everest Re Group Ltd 0.0%
Value $18.86M Shares 95,477 Est. Cost $156.18 Unrealized +23.1%
CAH CARDINAL HEALTH INC. 0.0%
Value $18.84M Shares 401,254 Est. Cost $39.89 Unrealized +11.8%
AXON AXON ENTERPRISE INC 0.0%
Value $18.81M Shares 207,360 Est. Cost $65.43 Unrealized +32.9%
EIX Edison International 0.0%
Value $18.74M Shares 368,683 Est. Cost $40.29 Unrealized +3.6%
ARE ALEXANDRIA REAL EST 0.0%
Value $18.73M Shares 117,093 Est. Cost $101.12 Unrealized +32.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value $18.71M Shares 130,932 Est. Cost $82.87 Unrealized +55.2%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $18.56M Shares 391,106 Est. Cost $54.65 Unrealized +1.6%
— SLACK TECHNOLOGIES I 0.0%
Value $18.48M Shares 688,068 Est. Cost $30.88 Unrealized —
SPG SIMON PROPERTY(REIT) 0.0%
Value $18.46M Shares 285,500 Est. Cost $96.51 Unrealized -49.8%
TDG TransDigm Group Inc 0.0%
Value $18.41M Shares 38,757 Est. Cost $130.77 Unrealized +198.8%
TSCO Tractor Supply Co 0.0%
Value $18.29M Shares 127,620 Est. Cost $12.80 Unrealized +106.0%
— Seagate Technology PLC 0.0%
Value $18.14M Shares 368,178 Est. Cost $49.46 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $18.12M Shares 400,306 Est. Cost $36.51 Unrealized +17.8%
— Weingarten Realty Investors 0.0%
Value $18.03M Shares 1,062,967 Est. Cost $19.11 Unrealized —
WHR Whirlpool Corp 0.0%
Value $17.97M Shares 97,716 Est. Cost $140.07 Unrealized +18.6%
RNR Renaissancere Holdings Ltd 0.0%
Value $17.97M Shares 105,853 Est. Cost $143.57 Unrealized +23.2%
— DISCOVER FINANCIAL 0.0%
Value $17.85M Shares 308,911 Est. Cost $55.31 Unrealized —
WST West Pharmaceutical Services Inc 0.0%
Value $17.72M Shares 64,454 Est. Cost $146.85 Unrealized +77.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.54M Shares 375,898 Est. Cost $43.90 Unrealized +3.9%
— STERICYCLE INC. 0.0%
Value $17.38M Shares 275,630 Est. Cost $103.73 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value $17.35M Shares 456,239 Est. Cost $36.22 Unrealized -9.0%
WY Weyerhaeuser Co 0.0%
Value $17.32M Shares 607,347 Est. Cost $19.44 Unrealized +14.8%
EXR Extra Space Storage Inc 0.0%
Value $17.17M Shares 160,503 Est. Cost $64.97 Unrealized +29.5%
CAG Conagra Brands Inc 0.0%
Value $17.14M Shares 479,857 Est. Cost $21.88 Unrealized +32.4%
DEI Douglas Emmett Inc 0.0%
Value $17.09M Shares 681,067 Est. Cost $30.66 Unrealized —
ODFL OLD DOMINION FREIGHT 0.0%
Value $17.01M Shares 93,999 Est. Cost $49.32 Unrealized +85.6%
WU Western Union Co 0.0%
Value $16.9M Shares 788,482 Est. Cost $22.13 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $16.74M Shares 183,390 Est. Cost $72.30 Unrealized +29.1%
PHM Pultegroup Inc 0.0%
Value $16.66M Shares 359,948 Est. Cost $25.81 Unrealized +57.0%
GWW W W Grainger Inc 0.0%
Value $16.47M Shares 46,159 Est. Cost $224.71 Unrealized +44.3%
ATO ATMOS ENERGY CORP. 0.0%
Value $16.44M Shares 171,956 Est. Cost $73.55 Unrealized +18.5%
— LABORATORY CORP AMER 0.0%
Value $16.43M Shares 87,268 Est. Cost $115.48 Unrealized —
NTAP NETAPP INC 0.0%
Value $16.39M Shares 373,749 Est. Cost $35.40 Unrealized +7.4%
— Fleetcor Technologies Inc 0.0%
Value $16.34M Shares 68,649 Est. Cost $138.69 Unrealized —
LYFT LYFT INC-A 0.0%
Value $16.22M Shares 588,610 Est. Cost $37.51 Unrealized -20.7%
OMC OMNICOM GROUP 0.0%
Value $16.17M Shares 326,640 Est. Cost $49.34 Unrealized -10.8%
FE FirstEnergy Corp 0.0%
Value $16.09M Shares 560,363 Est. Cost $29.31 Unrealized -14.6%
BAH BOOZ ALLEN HAMILTON 0.0%
Value $16.08M Shares 193,785 Est. Cost $64.04 Unrealized +15.5%
GEN NORTONLIFELOCK INC 0.0%
Value $15.76M Shares 756,287 Est. Cost $13.71 Unrealized +40.9%
MAS MASCO CORP. 0.0%
Value $15.72M Shares 285,177 Est. Cost $21.64 Unrealized +135.7%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value $15.62M Shares 254,804 Est. Cost $61.30 Unrealized —
— CENTURYLINK INC. 0.0%
Value $15.51M Shares 1,537,156 Est. Cost $18.04 Unrealized —
CRWD CROWDSTRIKE HLDGS-A 0.0%
Value $15.5M Shares 112,900 Est. Cost $90.56 Unrealized +28.7%
EMN Eastman Chemical Co 0.0%
Value $15.43M Shares 197,547 Est. Cost $51.61 Unrealized +21.0%
MFC Manulife Financial Corp 0.0%
Value $15.34M Shares 1,108,671 Est. Cost $15.44 Unrealized -7.3%
JEF Jefferies Financial Group Inc 0.0%
Value $15.33M Shares 851,854 Est. Cost $16.50 Unrealized -16.1%
RNG RINGCENTRAL INC-A 0.0%
Value $15.2M Shares 55,340 Est. Cost $169.46 Unrealized +63.9%
— KANSAS CITY SOUTHERN 0.0%
Value $15.12M Shares 83,603 Est. Cost $110.10 Unrealized —
GRMN Garmin Ltd 0.0%
Value $15.12M Shares 159,337 Est. Cost $50.20 Unrealized +76.9%
BIDU BAIDU INC.(ADR) 0.0%
Value $14.98M Shares 118,352 Est. Cost $116.31 Unrealized —
CDW CDW CORP/DE 0.0%
Value $14.91M Shares 124,707 Est. Cost $43.91 Unrealized +144.2%
— Amcor PLC 0.0%
Value $14.88M Shares 1,346,643 Est. Cost $8.31 Unrealized +4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.85M Shares 166,539 Est. Cost $59.82 Unrealized +40.7%
— Cooper Companies Inc 0.0%
Value $14.74M Shares 43,741 Est. Cost $200.01 Unrealized —
NVR NVR INC 0.0%
Value $14.64M Shares 3,586 Est. Cost $2615.96 Unrealized +47.6%
GPC Genuine Parts Co 0.0%
Value $14.63M Shares 153,682 Est. Cost $60.66 Unrealized +31.9%
VMC Vulcan Materials Co 0.0%
Value $14.47M Shares 106,789 Est. Cost $65.28 Unrealized +84.2%
BAP Credicorp Ltd 0.0%
Value $14.44M Shares 116,464 Est. Cost $137.59 Unrealized -14.2%
NTRS NORTHERN TRUST 0.0%
Value $14.43M Shares 185,023 Est. Cost $47.86 Unrealized +42.0%
WRB BERKLEY (WR) CORP 0.0%
Value $14.35M Shares 234,701 Est. Cost $20.17 Unrealized +20.3%
EFX Equifax Inc 0.0%
Value $14.33M Shares 91,305 Est. Cost $64.64 Unrealized +143.6%
— Retail Opportunity Investments Corp 0.0%
Value $14.3M Shares 1,373,096 Est. Cost $10.42 Unrealized —
AIZ ASSURANT INC 0.0%
Value $14.3M Shares 117,872 Est. Cost $74.33 Unrealized +40.5%
FITB Fifth Third Bancorp 0.0%
Value $14.28M Shares 669,713 Est. Cost $14.75 Unrealized +10.8%
DNLI DENALI THERAPEUTICS 0.0%
Value $14.23M Shares 397,110 Est. Cost $17.97 Unrealized +67.6%
TREE LENDINGTREE INC 0.0%
Value $14.21M Shares 46,310 Est. Cost $334.14 Unrealized —
QRVO Qorvo Inc 0.0%
Value $14M Shares 108,496 Est. Cost $75.44 Unrealized +64.4%
IEX IDEX Corp 0.0%
Value $13.9M Shares 76,196 Est. Cost $105.67 Unrealized +53.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.89M Shares 44,629 Est. Cost $206.07 Unrealized +38.9%
FDS Factset Research Systems Inc 0.0%
Value $13.81M Shares 41,242 Est. Cost $259.47 Unrealized +26.6%
APPN APPIAN CORP 0.0%
Value $13.79M Shares 213,000 Est. Cost $46.82 Unrealized +15.6%
— Coupa Software Inc 0.0%
Value $13.78M Shares 50,246 Est. Cost $277.03 Unrealized —
INCY Incyte Corp 0.0%
Value $13.7M Shares 152,673 Est. Cost $75.65 Unrealized +27.5%
HIG Hartford Financial Services Group Inc 0.0%
Value $13.64M Shares 370,080 Est. Cost $36.97 Unrealized -4.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $13.64M Shares 1,455,233 Est. Cost $8.78 Unrealized -7.9%
CINF CINCINNATI FINANCIAL 0.0%
Value $13.62M Shares 174,652 Est. Cost $47.76 Unrealized +41.4%
NUE NUCOR CORP 0.0%
Value $13.56M Shares 302,386 Est. Cost $37.79 Unrealized +6.7%
KKR KKR & CO INC 0.0%
Value $13.56M Shares 394,944 Est. Cost $21.84 Unrealized +52.4%
— VROOM INC 0.0%
Value $13.52M Shares 261,100 Est. Cost $51.78 Unrealized —
DOV Dover Corp 0.0%
Value $13.42M Shares 123,838 Est. Cost $52.99 Unrealized +88.2%
PINS Pinterest Inc 0.0%
Value $13.38M Shares 322,392 Est. Cost $20.55 Unrealized +58.7%
NDAQ NASDAQ INC 0.0%
Value $13.35M Shares 108,814 Est. Cost $17.56 Unrealized +125.3%
— RITCHIE BROS. AUCTIO 0.0%
Value $13.31M Shares 224,600 Est. Cost $23.89 Unrealized —
DRI DARDEN RESTAURANTS 0.0%
Value $13.24M Shares 131,471 Est. Cost $58.92 Unrealized +20.1%
— Fiat Chrysler Automobiles NV 0.0%
Value $13.24M Shares 1,077,419 Est. Cost $11.88 Unrealized —
CE CELANESE CORP 0.0%
Value $13.23M Shares 123,149 Est. Cost $56.44 Unrealized +60.9%
— Despegar.com Corp 0.0%
Value $13.21M Shares 2,077,016 Est. Cost $9.00 Unrealized —
HOLX Hologic Inc 0.0%
Value $13.19M Shares 198,382 Est. Cost $30.73 Unrealized +106.0%
— VMware Inc 0.0%
Value $12.86M Shares 89,532 Est. Cost $111.29 Unrealized —
CPB CAMPBELL SOUP 0.0%
Value $12.83M Shares 265,303 Est. Cost $34.50 Unrealized +19.6%
TFX Teleflex Inc 0.0%
Value $12.8M Shares 37,590 Est. Cost $172.16 Unrealized +108.0%
GKOS GLAUKOS CORP 0.0%
Value $12.79M Shares 258,240 Est. Cost $38.02 Unrealized +15.6%
— Westrock Co 0.0%
Value $12.75M Shares 367,049 Est. Cost $42.37 Unrealized —
RDY Dr.Reddy's Laboratories Ltd 0.0%
Value $12.73M Shares 182,973 Est. Cost $38.00 Unrealized —
TRU TransUnion 0.0%
Value $12.72M Shares 151,251 Est. Cost $56.25 Unrealized +49.5%
DOC Healthpeak Properties Inc 0.0%
Value $12.69M Shares 467,325 Est. Cost $25.26 Unrealized -18.2%
MOH MOLINA HEALTHCARE 0.0%
Value $12.53M Shares 68,429 Est. Cost $158.40 Unrealized +14.9%
NRG NRG ENERGY INC 0.0%
Value $12.44M Shares 404,746 Est. Cost $30.59 Unrealized -7.9%
KMX CARMAX INC 0.0%
Value $12.31M Shares 133,989 Est. Cost $47.25 Unrealized +111.4%
— ALLEGHANY CORP 0.0%
Value $12.07M Shares 23,195 Est. Cost $549.09 Unrealized —
SFIX STITCH FIX INC-A 0.0%
Value $12.01M Shares 442,700 Est. Cost $22.35 Unrealized +14.9%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value $11.97M Shares 103,211 Est. Cost $113.55 Unrealized —
AES AES CORPORATION 0.0%
Value $11.96M Shares 660,200 Est. Cost $9.77 Unrealized +40.8%
— Pioneer Natural Resources Co 0.0%
Value $11.89M Shares 138,273 Est. Cost $138.35 Unrealized —
STE Steris plc 0.0%
Value $11.8M Shares 66,982 Est. Cost $127.49 Unrealized +19.6%
FOXA Fox Corp 0.0%
Value $11.74M Shares 421,712 Est. Cost $31.81 Unrealized -22.5%
PODD Insulet Corp 0.0%
Value $11.66M Shares 49,277 Est. Cost $168.40 Unrealized +25.1%
CFG CITIZENS FINANCIAL G 0.0%
Value $11.66M Shares 461,123 Est. Cost $20.27 Unrealized -0.6%
IGIB ISHARES TRUST ISHARE 0.0%
Value $11.54M Shares 189,861 Est. Cost $55.14 Unrealized —
DVA DAVITA INC 0.0%
Value $11.49M Shares 134,126 Est. Cost $65.01 Unrealized +31.4%
XYL Xylem Inc 0.0%
Value $11.39M Shares 135,448 Est. Cost $30.94 Unrealized +136.2%
EXAS Exact Sciences Corp 0.0%
Value $11.33M Shares 111,121 Est. Cost $97.85 Unrealized -11.7%
RPM RPM INTL INC 0.0%
Value $11.27M Shares 136,005 Est. Cost $71.47 Unrealized +14.3%
EXPE Expedia Group Inc 0.0%
Value $11.25M Shares 122,681 Est. Cost $87.37 Unrealized +2.1%
— HOWARD HUGHES CORP 0.0%
Value $11.2M Shares 194,494 Est. Cost $92.10 Unrealized —
ZTO ZTO Express (Cayman) Inc 0.0%
Value $11.19M Shares 373,924 Est. Cost $29.88 Unrealized —
ACGL Arch Capital Group Ltd 0.0%
Value $11.14M Shares 380,774 Est. Cost $25.35 Unrealized +14.3%
FMC FMC Corp 0.0%
Value $11.02M Shares 104,037 Est. Cost $44.55 Unrealized +103.7%
BWA BORGWARNER INC 0.0%
Value $10.98M Shares 283,477 Est. Cost $33.19 Unrealized -4.4%
— Tiffany & Co 0.0%
Value $10.94M Shares 94,393 Est. Cost $79.93 Unrealized —
FNF Fidelity National Financial Inc 0.0%
Value $10.9M Shares 348,100 Est. Cost $20.00 Unrealized +22.1%
RY Royal Bank of Canada 0.0%
Value $10.83M Shares 155,140 Est. Cost $77.85 Unrealized -7.7%
LKQ LKQ CORPORATION 0.0%
Value $10.83M Shares 390,476 Est. Cost $24.62 Unrealized +7.5%
PFG Principal Financial Group Inc 0.0%
Value $10.81M Shares 268,472 Est. Cost $30.10 Unrealized +15.9%
BEN Franklin Resources Inc 0.0%
Value $10.81M Shares 531,261 Est. Cost $24.87 Unrealized -35.3%
RVTY PERKINELMER, INC. 0.0%
Value $10.81M Shares 86,115 Est. Cost $91.05 Unrealized +24.7%
WTRG Essential Utilities Inc 0.0%
Value $10.76M Shares 267,302 Est. Cost $46.65 Unrealized -7.9%
EMB ISHARES JP MORGAN US 0.0%
Value $10.76M Shares 96,990 Est. Cost $110.89 Unrealized —
ULTA Ulta Beauty Inc 0.0%
Value $10.73M Shares 47,919 Est. Cost $152.00 Unrealized +41.6%
RF REGIONS FINANCIAL 0.0%
Value $10.68M Shares 925,990 Est. Cost $6.79 Unrealized +31.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $10.64M Shares 175,822 Est. Cost $43.82 Unrealized +36.5%
PSMT PriceSmart Inc 0.0%
Value $10.6M Shares 159,518 Est. Cost $54.75 Unrealized +11.2%
SNA SNAP-ONINC. 0.0%
Value $10.59M Shares 71,954 Est. Cost $117.71 Unrealized +7.3%
OKE ONEOK INC. 0.0%
Value $10.58M Shares 407,195 Est. Cost $30.98 Unrealized -35.6%
AVY AVERY-DENNISON CORP 0.0%
Value $10.57M Shares 82,666 Est. Cost $56.15 Unrealized +91.9%
NTES NETEASEINC.(ADR) 0.0%
Value $10.55M Shares 116,073 Est. Cost $269.86 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.0%
Value $10.53M Shares 162,610 Est. Cost $52.18 Unrealized +10.9%
YEXT YEXT INC 0.0%
Value $10.52M Shares 693,040 Est. Cost $18.14 Unrealized -7.0%
BMRN BIOMARIN PHARM. INC. 0.0%
Value $10.4M Shares 136,728 Est. Cost $74.93 Unrealized +35.0%
KEY KEYCORP 0.0%
Value $10.39M Shares 870,716 Est. Cost $8.93 Unrealized +5.1%
MAA MID-AMERICA APRT COM 0.0%
Value $10.38M Shares 89,503 Est. Cost $93.90 Unrealized +2.2%
BURL BURLINGTON STORES IN 0.0%
Value $10.37M Shares 50,308 Est. Cost $163.85 Unrealized +18.9%
CCEP Coca-Cola European Partners PLC 0.0%
Value $10.3M Shares 265,380 Est. Cost $37.36 Unrealized -8.0%
IGSB ISHARES TRUST ISHARE 0.0%
Value $10.3M Shares 187,520 Est. Cost $53.55 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $10.25M Shares 371,279 Est. Cost $23.59 Unrealized +8.5%
— CATALENT INC 0.0%
Value $10.16M Shares 118,606 Est. Cost $73.30 Unrealized —
LEA LEAR CORP 0.0%
Value $10.14M Shares 92,961 Est. Cost $98.58 Unrealized +3.3%
MGM MGM RESORTS INTL 0.0%
Value $10.13M Shares 465,543 Est. Cost $19.27 Unrealized +2.8%
GLD SPDR GOLD TRUST 0.0%
Value $10.1M Shares 57,000 Est. Cost $177.12 Unrealized —
HSIC HENRY SCHEIN INC. 0.0%
Value $10.06M Shares 171,204 Est. Cost $55.85 Unrealized +14.9%
BIO BIO-RAD LAB INC-CL A 0.0%
Value $10.04M Shares 19,483 Est. Cost $363.11 Unrealized +39.5%
— SVB Financial Group 0.0%
Value $10.04M Shares 41,726 Est. Cost $175.72 Unrealized —
UHS Universal Health Services Inc 0.0%
Value $10.03M Shares 93,696 Est. Cost $92.32 Unrealized +12.8%
— Jacobs Engineering Group Inc 0.0%
Value $9.961M Shares 107,373 Est. Cost $58.51 Unrealized —
HAL Halliburton Co 0.0%
Value $9.942M Shares 825,108 Est. Cost $32.56 Unrealized -59.5%
CGNX COGNEX CORP 0.0%
Value $9.93M Shares 152,534 Est. Cost $56.32 Unrealized +8.2%
— NEW ORIENTAL ED(ADR) 0.0%
Value $9.927M Shares 66,403 Est. Cost $58.49 Unrealized —
WIX Wix.Com Ltd 0.0%
Value $9.924M Shares 38,938 Est. Cost $105.58 Unrealized +161.1%
BXP BOSTON PROPERTIES 0.0%
Value $9.882M Shares 123,062 Est. Cost $88.20 Unrealized -24.9%
ELS Equity LifeStyle Properties Inc 0.0%
Value $9.813M Shares 160,086 Est. Cost $85.41 Unrealized —
HAS Hasbro Inc 0.0%
Value $9.767M Shares 118,064 Est. Cost $49.29 Unrealized +27.2%
GDDY GoDaddy Inc 0.0%
Value $9.727M Shares 128,032 Est. Cost $68.38 Unrealized +10.2%
PKG PACKAGING CORP AMERI 0.0%
Value $9.718M Shares 89,111 Est. Cost $69.07 Unrealized +25.8%
L LOEWS CORP 0.0%
Value $9.711M Shares 279,435 Est. Cost $47.05 Unrealized -25.3%
CBOE CBOE GLOBAL MARKETS 0.0%
Value $9.691M Shares 110,450 Est. Cost $93.60 Unrealized -10.5%
FICO Fair Isaac Corp 0.0%
Value $9.652M Shares 22,690 Est. Cost $364.97 Unrealized +16.4%
VST Vistra Corp 0.0%
Value $9.647M Shares 511,489 Est. Cost $17.80 Unrealized -6.0%
IR Ingersoll Rand Inc 0.0%
Value $9.603M Shares 269,747 Est. Cost $31.60 Unrealized +5.4%
JBHT J B Hunt Transport Services Inc 0.0%
Value $9.596M Shares 75,925 Est. Cost $72.39 Unrealized +75.1%
LW LAMB WESTON HOLDING 0.0%
Value $9.571M Shares 144,422 Est. Cost $67.91 Unrealized -13.6%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $9.524M Shares 110,072 Est. Cost $37.56 Unrealized +64.1%
WDC Western Digital Corp 0.0%
Value $9.458M Shares 258,771 Est. Cost $40.48 Unrealized -26.9%
TAP MOLSON COORS BE CL-B 0.0%
Value $9.447M Shares 281,504 Est. Cost $44.09 Unrealized -28.8%
— Interpublic Group of Companies Inc 0.0%
Value $9.4M Shares 563,915 Est. Cost $13.38 Unrealized +8.5%
MASI MASIMO CORPORATION 0.0%
Value $9.248M Shares 39,176 Est. Cost $219.47 Unrealized +2.1%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $9.236M Shares 922,696 Est. Cost $48.41 Unrealized -72.6%
MGA Magna International Inc 0.0%
Value $9.224M Shares 202,656 Est. Cost $39.46 Unrealized +2.8%
— Juniper Networks Inc 0.0%
Value $9.202M Shares 428,029 Est. Cost $23.03 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value $9.174M Shares 365,937 Est. Cost $17.13 Unrealized +9.4%
STLD Steel Dynamics Inc 0.0%
Value $9.139M Shares 319,221 Est. Cost $27.00 Unrealized -3.3%
DAL DELTA AIR LINES INC 0.0%
Value $9.094M Shares 297,377 Est. Cost $40.07 Unrealized -30.0%
— MOBILE TELESYS.(ADR) 0.0%
Value $9.086M Shares 1,040,785 Est. Cost $8.86 Unrealized —
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $9.063M Shares 63,562 Est. Cost $149.55 Unrealized -17.1%
TRMB Trimble Inc 0.0%
Value $9M Shares 184,818 Est. Cost $28.53 Unrealized +67.5%
TDY Teledyne Technologies Inc 0.0%
Value $8.959M Shares 28,882 Est. Cost $333.87 Unrealized -5.5%
— Hess Corp 0.0%
Value $8.943M Shares 218,481 Est. Cost $57.91 Unrealized —
MDB MONGODB INC 0.0%
Value $8.871M Shares 38,316 Est. Cost $146.81 Unrealized +47.6%
WPC WP Carey Inc 0.0%
Value $8.807M Shares 135,172 Est. Cost $69.32 Unrealized —
NBIS YANDEX NV-A 0.0%
Value $8.791M Shares 134,724 Est. Cost $65.25 Unrealized —
— ANNALY CAPITAL MGMT 0.0%
Value $8.636M Shares 1,212,953 Est. Cost $10.71 Unrealized —
AAP ADVANCE AUTO PARTS 0.0%
Value $8.549M Shares 55,699 Est. Cost $84.31 Unrealized +58.2%
PNW PINNACLE WEST CAPITA 0.0%
Value $8.473M Shares 113,664 Est. Cost $51.51 Unrealized +17.5%
ELAN Elanco Animal Health Inc 0.0%
Value $8.367M Shares 299,577 Est. Cost $30.14 Unrealized -15.9%
IT Gartner Inc 0.0%
Value $8.36M Shares 66,910 Est. Cost $93.74 Unrealized +35.6%
HBAN Huntington Bancshares Inc 0.0%
Value $8.36M Shares 911,648 Est. Cost $7.51 Unrealized -3.1%
CCK CROWN HOLDINGS INC 0.0%
Value $8.354M Shares 108,692 Est. Cost $44.34 Unrealized +56.8%
VICI VICI Properties Inc 0.0%
Value $8.336M Shares 356,713 Est. Cost $17.31 Unrealized -2.6%
FFIV F5 Networks Inc 0.0%
Value $8.317M Shares 67,750 Est. Cost $116.70 Unrealized +15.2%
IFF International Flavors & Fragrances Inc 0.0%
Value $8.204M Shares 67,000 Est. Cost $75.16 Unrealized +43.0%
— E Trade Financial Corp 0.0%
Value $8.201M Shares 163,842 Est. Cost $29.17 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value $8.195M Shares 49,350 Est. Cost $135.45 Unrealized 0.0%
TD Toronto-Dominion Bank 0.0%
Value $8.165M Shares 177,289 Est. Cost $56.73 Unrealized -17.9%
— Athene Holding Ltd 0.0%
Value $8.073M Shares 236,899 Est. Cost $45.07 Unrealized —
SRPT SAREPTA THERAPEUTICS 0.0%
Value $7.988M Shares 56,881 Est. Cost $117.86 Unrealized +28.9%
UBS UBS Group AG 0.0%
Value $7.981M Shares 712,238 Est. Cost $11.26 Unrealized +6.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $7.967M Shares 212,454 Est. Cost $33.86 Unrealized -2.4%
IVZ INVESCO LTD 0.0%
Value $7.966M Shares 698,175 Est. Cost $14.81 Unrealized -42.9%
OPTU ALTICE USA INC- A 0.0%
Value $7.927M Shares 304,876 Est. Cost $23.17 Unrealized +12.1%
RJF Raymond James Financial Inc 0.0%
Value $7.92M Shares 108,837 Est. Cost $31.79 Unrealized +40.6%
GLOB Globant SA 0.0%
Value $7.905M Shares 44,109 Est. Cost $112.71 Unrealized +52.8%
PCG PG AND E CORPORATION 0.0%
Value $7.861M Shares 837,126 Est. Cost $9.19 Unrealized -0.4%
— Bed Bath & Beyond Inc 0.0%
Value $7.842M Shares 523,474 Est. Cost $10.51 Unrealized —
HYG ISHARES IBOXX \ H/Y 0.0%
Value $7.836M Shares 93,400 Est. Cost $83.90 Unrealized —
AVTR AVANTOR INC 0.0%
Value $7.818M Shares 347,601 Est. Cost $16.43 Unrealized +26.6%
— AVALARA INC 0.0%
Value $7.751M Shares 60,867 Est. Cost $132.74 Unrealized —
ALLE Allegion PLC 0.0%
Value $7.697M Shares 77,815 Est. Cost $75.29 Unrealized +25.6%
— HD Supply Holdings Inc 0.0%
Value $7.671M Shares 186,008 Est. Cost $33.03 Unrealized —
HII Huntington Ingalls Industries Inc 0.0%
Value $7.658M Shares 54,411 Est. Cost $156.07 Unrealized -8.9%
ON ON SEMICONDUCTOR 0.0%
Value $7.629M Shares 351,723 Est. Cost $23.13 Unrealized -8.2%
VOYA Voya Financial Inc 0.0%
Value $7.605M Shares 158,674 Est. Cost $37.63 Unrealized +19.1%
GIB CGI Inc 0.0%
Value $7.596M Shares 112,526 Est. Cost $66.88 Unrealized +1.3%
ZS Zscaler Inc 0.0%
Value $7.592M Shares 53,966 Est. Cost $129.79 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $7.58M Shares 841,282 Est. Cost $31.61 Unrealized —
LII LENNOX INTL INC. 0.0%
Value $7.54M Shares 27,658 Est. Cost $167.72 Unrealized +49.1%
HWM Howmet Aerospace Inc 0.0%
Value $7.512M Shares 449,281 Est. Cost $17.76 Unrealized -7.2%
— Discovery Inc 0.0%
Value $7.471M Shares 381,125 Est. Cost $31.42 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value $7.455M Shares 690,986 Est. Cost $11.51 Unrealized -20.7%
CCL CARNIVAL CORP 0.0%
Value $7.451M Shares 490,865 Est. Cost $37.96 Unrealized -59.3%
RHI ROBERT HALF INTLINC 0.0%
Value $7.425M Shares 140,262 Est. Cost $43.54 Unrealized +22.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.351M Shares 168,109 Est. Cost $58.40 Unrealized -24.3%
MTN Vail Resorts Inc 0.0%
Value $7.33M Shares 34,253 Est. Cost $213.87 Unrealized -3.6%
— Mylan NV 0.0%
Value $7.306M Shares 492,632 Est. Cost $44.70 Unrealized —
EQH Equitable Holdings Inc 0.0%
Value $7.212M Shares 395,407 Est. Cost $18.28 Unrealized -3.8%
— IAC/Interactivecorp 0.0%
Value $7.208M Shares 60,169 Est. Cost $119.80 Unrealized —
APLE Apple Hospitality REIT Inc 0.0%
Value $7.195M Shares 748,698 Est. Cost $10.01 Unrealized —
PNR PENTAIR PLC 0.0%
Value $7.194M Shares 157,170 Est. Cost $39.62 Unrealized +2.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $7.191M Shares 517,014 Est. Cost $18.10 Unrealized —
HTHT Huazhu Group Ltd 0.0%
Value $7.19M Shares 166,291 Est. Cost $35.10 Unrealized —
CMA Comerica Inc 0.0%
Value $7.156M Shares 187,102 Est. Cost $36.60 Unrealized -18.7%
VNO Vornado Realty Trust 0.0%
Value $7.138M Shares 211,756 Est. Cost $69.69 Unrealized —
GNW Genworth Financial Inc 0.0%
Value $7.116M Shares 2,124,189 Est. Cost $4.09 Unrealized -34.9%
— BUNGE LIMITED 0.0%
Value $7.112M Shares 155,640 Est. Cost $61.72 Unrealized —
BKR BAKER HUGHES CO 0.0%
Value $7.092M Shares 533,712 Est. Cost $23.97 Unrealized -44.7%
CABO CABLE ONE INC 0.0%
Value $7.085M Shares 3,758 Est. Cost $1630.70 Unrealized +3.0%
GL Globe Life Inc 0.0%
Value $7.046M Shares 88,192 Est. Cost $86.06 Unrealized -11.3%
IRM Iron Mountain Inc 0.0%
Value $7.032M Shares 262,486 Est. Cost $21.09 Unrealized +5.3%
ERIE Erie Indemnity Co 0.0%
Value $6.969M Shares 33,143 Est. Cost $175.30 Unrealized +8.0%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $6.903M Shares 71,786 Est. Cost $104.56 Unrealized +10.6%
OC OWENS CORNING INC 0.0%
Value $6.873M Shares 99,883 Est. Cost $75.49 Unrealized -15.1%
PTC PTC Inc 0.0%
Value $6.768M Shares 81,815 Est. Cost $87.70 Unrealized -2.9%
CF CF INDUSTRIES HOLDIN 0.0%
Value $6.688M Shares 217,792 Est. Cost $39.39 Unrealized -28.4%
— Concho Resources Inc 0.0%
Value $6.675M Shares 151,301 Est. Cost $97.93 Unrealized —
IEF ISHARES 7-10Y TR BD 0.0%
Value $6.657M Shares 54,650 Est. Cost $111.89 Unrealized —
— Banco Santander Mexico SA Institucion de Banca Multiple 0.0%
Value $6.655M Shares 2,079,731 Est. Cost $3.37 Unrealized —
INGR Ingredion Inc 0.0%
Value $6.643M Shares 87,782 Est. Cost $103.09 Unrealized -21.2%
ARW ARROW ELECTRONICS 0.0%
Value $6.641M Shares 84,422 Est. Cost $58.14 Unrealized +27.1%
LYV LIVE NATION ENTERTAI 0.0%
Value $6.622M Shares 122,896 Est. Cost $49.93 Unrealized +3.3%
ABEV Ambev SA 0.0%
Value $6.609M Shares 2,924,420 Est. Cost $4.47 Unrealized —
LNC LINCOLN NATIONAL CO 0.0%
Value $6.596M Shares 210,554 Est. Cost $29.57 Unrealized -7.6%
GWRE Guidewire Software Inc 0.0%
Value $6.542M Shares 62,733 Est. Cost $111.31 Unrealized +0.9%
XPO XPO Logistics Inc 0.0%
Value $6.541M Shares 77,268 Est. Cost $32.21 Unrealized -10.7%
— DISH Network Corp 0.0%
Value $6.527M Shares 224,838 Est. Cost $42.39 Unrealized —
KEX KIRBY CORPORATION 0.0%
Value $6.51M Shares 179,990 Est. Cost $70.47 Unrealized -37.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $6.448M Shares 127,143 Est. Cost $34.20 Unrealized +43.7%
— LIBERTY GLOBAL PLC-C 0.0%
Value $6.435M Shares 313,353 Est. Cost $42.11 Unrealized —
— APOLLO GLOBAL MANAGE 0.0%
Value $6.407M Shares 143,181 Est. Cost $49.66 Unrealized —
BNS Bank of Nova Scotia 0.0%
Value $6.398M Shares 154,824 Est. Cost $38.07 Unrealized -17.3%
— Discovery Inc 0.0%
Value $6.326M Shares 290,554 Est. Cost $33.49 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $6.294M Shares 299,542 Est. Cost $40.53 Unrealized —
CNI Canadian National Railway Co 0.0%
Value $6.277M Shares 59,265 Est. Cost $83.27 Unrealized +8.9%
— VEREIT Inc 0.0%
Value $6.273M Shares 965,090 Est. Cost $8.27 Unrealized —
TXT Textron Inc 0.0%
Value $6.242M Shares 172,938 Est. Cost $33.18 Unrealized +8.6%
MOS THE MOSAIC COMPANY 0.0%
Value $6.016M Shares 329,253 Est. Cost $34.43 Unrealized -57.6%
RGA REINSUR GRP OF AME. 0.0%
Value $5.926M Shares 62,249 Est. Cost $135.81 Unrealized -33.7%
RL Ralph Lauren Corp 0.0%
Value $5.714M Shares 84,060 Est. Cost $99.98 Unrealized -35.6%
DT Dynatrace Inc 0.0%
Value $5.697M Shares 138,894 Est. Cost $34.20 Unrealized +19.7%
— NIELSEN HOLDINGS PLC 0.0%
Value $5.659M Shares 399,087 Est. Cost $36.77 Unrealized —
ALV AUTOLIV INC. 0.0%
Value $5.653M Shares 77,566 Est. Cost $47.41 Unrealized +31.9%
VIPS Vipshop Holdings Ltd 0.0%
Value $5.631M Shares 359,977 Est. Cost $13.74 Unrealized —
SEE SEALED AIR CORP. 0.0%
Value $5.617M Shares 144,749 Est. Cost $25.95 Unrealized +32.7%
— LIBERTY MEDIA-FORM-C 0.0%
Value $5.587M Shares 154,028 Est. Cost $34.08 Unrealized —
MHK MOHAWK INDUSTRIES 0.0%
Value $5.587M Shares 57,247 Est. Cost $137.61 Unrealized -34.7%
NWL NEWELL BRANDS INC 0.0%
Value $5.549M Shares 323,357 Est. Cost $21.88 Unrealized -40.0%
ARMK ARAMARK 0.0%
Value $5.471M Shares 206,827 Est. Cost $21.60 Unrealized -22.9%
— SIRIUS XM HOLDINGS 0.0%
Value $5.464M Shares 1,019,547 Est. Cost $3.84 Unrealized —
SNOW SNOWFLAKE INC-CLASS 0.0%
Value $5.417M Shares 21,583 Est. Cost $238.10 Unrealized 0.0%
CTRA CABOT OIL & GAS CO.A 0.0%
Value $5.409M Shares 311,558 Est. Cost $21.81 Unrealized -34.4%
NWSA NEWS CORP-CLASS A 0.0%
Value $5.361M Shares 382,372 Est. Cost $13.70 Unrealized -3.1%
FOX Fox Corp 0.0%
Value $5.349M Shares 191,269 Est. Cost $30.90 Unrealized -20.4%
— LIBERTY MEDIA CORP-C 0.0%
Value $5.248M Shares 158,655 Est. Cost $31.68 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value $5.232M Shares 72,851 Est. Cost $116.65 Unrealized -33.9%
OHI OMEGA HEALTHCARE(REI 0.0%
Value $5.211M Shares 174,043 Est. Cost $41.47 Unrealized —
— Thomson Reuters Corp 0.0%
Value $5.118M Shares 64,483 Est. Cost $66.86 Unrealized —
ST Sensata Technologies Holding PLC 0.0%
Value $5.07M Shares 117,539 Est. Cost $53.27 Unrealized -23.7%
TRP TC Energy Corp 0.0%
Value $5.024M Shares 120,334 Est. Cost $35.94 Unrealized -3.8%
— CDK GLOBAL INC 0.0%
Value $5.01M Shares 114,929 Est. Cost $51.35 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $4.995M Shares 108,818 Est. Cost $99.18 Unrealized -47.2%
— Qurate Retail Inc 0.0%
Value $4.875M Shares 678,959 Est. Cost $12.44 Unrealized —
IPGP IPG Photonics Corp 0.0%
Value $4.862M Shares 28,604 Est. Cost $168.51 Unrealized -2.1%
M MACY'SINC. 0.0%
Value $4.762M Shares 835,481 Est. Cost $20.11 Unrealized -66.8%
AER AERCAP HOLDINGS NV 0.0%
Value $4.76M Shares 188,965 Est. Cost $41.16 Unrealized -30.7%
OTEX Open Text Corp 0.0%
Value $4.706M Shares 111,951 Est. Cost $37.69 Unrealized +0.4%
BMO Bank of Montreal 0.0%
Value $4.677M Shares 80,439 Est. Cost $55.38 Unrealized -16.5%
— VEON Ltd 0.0%
Value $4.598M Shares 3,649,280 Est. Cost $2.16 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value $4.558M Shares 242,812 Est. Cost $29.95 Unrealized -41.5%
AFG AMERICAN FINANCIAL G 0.0%
Value $4.53M Shares 67,635 Est. Cost $53.78 Unrealized -31.4%
ZION Zions Bancorporation NA 0.0%
Value $4.505M Shares 154,195 Est. Cost $42.00 Unrealized -23.3%
NNN NATIONAL RETAIL PROP 0.0%
Value $4.504M Shares 130,512 Est. Cost $46.90 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $4.491M Shares 149,757 Est. Cost $35.78 Unrealized -12.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.428M Shares 97,813 Est. Cost $23.80 Unrealized +42.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $4.341M Shares 45,382 Est. Cost $153.72 Unrealized -34.5%
— Brookfield Property REIT Inc 0.0%
Value $4.336M Shares 354,233 Est. Cost $13.97 Unrealized —
BCE BCE Inc 0.0%
Value $4.209M Shares 102,032 Est. Cost $30.62 Unrealized -4.4%
— Foot Locker Inc 0.0%
Value $4.169M Shares 126,213 Est. Cost $39.90 Unrealized —
CM Canadian Imperial Bank of Commerce 0.0%
Value $4.152M Shares 55,833 Est. Cost $29.03 Unrealized -1.0%
SIG Signet Jewelers Ltd 0.0%
Value $4.15M Shares 221,925 Est. Cost $14.58 Unrealized -5.5%
FLEX Flex Ltd 0.0%
Value $4.15M Shares 372,570 Est. Cost $7.36 Unrealized +10.8%
ENB Enbridge Inc 0.0%
Value $4.146M Shares 142,643 Est. Cost $22.19 Unrealized -0.9%
DBX Dropbox Inc 0.0%
Value $4.137M Shares 214,789 Est. Cost $21.52 Unrealized -3.2%
AXGN AXOGEN INC 0.0%
Value $4.079M Shares 350,710 Est. Cost $31.28 Unrealized -62.9%
— Federal Realty Investment Trust 0.0%
Value $4.075M Shares 55,486 Est. Cost $117.92 Unrealized —
EB EVENTBRITE INC-A 0.0%
Value $4.056M Shares 373,820 Est. Cost $29.59 Unrealized -66.4%
GAP Gap Inc 0.0%
Value $3.966M Shares 232,907 Est. Cost $18.39 Unrealized -33.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value $3.951M Shares 178,214 Est. Cost $30.50 Unrealized -24.0%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value $3.897M Shares 95,741 Est. Cost $34.80 Unrealized +19.1%
KSS Kohls Corp 0.0%
Value $3.814M Shares 205,819 Est. Cost $46.60 Unrealized -54.6%
GME GameStop Corp 0.0%
Value $3.784M Shares 371,020 Est. Cost $1.08 Unrealized +33.9%
— Canadian Pacific Railway Ltd 0.0%
Value $3.707M Shares 12,252 Est. Cost $236.69 Unrealized —
CX CEMEX SAB(ADR)PART 0.0%
Value $3.677M Shares 967,675 Est. Cost $4.41 Unrealized —
HEI HEICO Corp 0.0%
Value $3.66M Shares 34,970 Est. Cost $116.06 Unrealized -11.0%
EWBC East West Bancorp Inc 0.0%
Value $3.648M Shares 111,446 Est. Cost $44.29 Unrealized -30.7%
TW Tradeweb Markets Inc 0.0%
Value $3.631M Shares 62,614 Est. Cost $57.58 Unrealized -4.5%
— SK Telecom Co Ltd 0.0%
Value $3.613M Shares 161,147 Est. Cost $21.47 Unrealized —
MLCO MELCO RESORTS&E(ADR) 0.0%
Value $3.589M Shares 215,590 Est. Cost $16.99 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $3.536M Shares 396,399 Est. Cost $14.18 Unrealized -25.1%
— CYBERARK SOFTWARE LT 0.0%
Value $3.52M Shares 34,037 Est. Cost $123.90 Unrealized —
— FLIR Systems Inc 0.0%
Value $3.512M Shares 97,955 Est. Cost $34.09 Unrealized —
JBL Jabil Inc 0.0%
Value $3.494M Shares 101,990 Est. Cost $29.20 Unrealized +12.1%
ACMR ACM Research Inc 0.0%
Value $3.493M Shares 50,545 Est. Cost $18.06 Unrealized +57.3%
FANG DIAMONDBACK ENERGY 0.0%
Value $3.468M Shares 115,147 Est. Cost $80.88 Unrealized -62.5%
SU Suncor Energy Inc 0.0%
Value $3.448M Shares 283,845 Est. Cost $22.95 Unrealized -44.8%
— PEOPLE'S UNITED FIN. 0.0%
Value $3.419M Shares 331,628 Est. Cost $14.83 Unrealized —
— ODP Corp 0.0%
Value $3.358M Shares 172,660 Est. Cost $19.45 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value $3.346M Shares 40,320 Est. Cost $139.26 Unrealized —
TECK Teck Resources Ltd 0.0%
Value $3.307M Shares 237,579 Est. Cost $18.82 Unrealized -37.1%
CAR Avis Budget Group Inc 0.0%
Value $3.296M Shares 125,226 Est. Cost $28.68 Unrealized -0.2%
BHF Brighthouse Financial Inc 0.0%
Value $3.269M Shares 121,495 Est. Cost $39.01 Unrealized -25.5%
DKS Dick's Sporting Goods Inc 0.0%
Value $3.266M Shares 56,423 Est. Cost $29.51 Unrealized +40.5%
R Ryder System Inc 0.0%
Value $3.187M Shares 75,451 Est. Cost $52.04 Unrealized -22.3%
DXC DXC Technology Co 0.0%
Value $3.118M Shares 174,679 Est. Cost $45.45 Unrealized -59.9%
PWR Quanta Services Inc 0.0%
Value $3.101M Shares 58,673 Est. Cost $35.55 Unrealized +29.5%
HRB H & R Block Inc 0.0%
Value $3.084M Shares 189,302 Est. Cost $18.13 Unrealized -33.2%
CNQ Canadian Natural Resources Ltd 0.0%
Value $3.037M Shares 190,465 Est. Cost $8.87 Unrealized -21.4%
NAVI Navient Corp 0.0%
Value $2.99M Shares 353,795 Est. Cost $12.79 Unrealized -35.9%
ACH Owens & Minor Inc 0.0%
Value $2.935M Shares 116,900 Est. Cost $4.87 Unrealized +199.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $2.925M Shares 20,621 Est. Cost $115.43 Unrealized +10.0%
SLF Sun Life Financial Inc 0.0%
Value $2.802M Shares 69,144 Est. Cost $41.78 Unrealized -3.2%
GOTU GSX TECHEDU INC(ADR) 0.0%
Value $2.752M Shares 30,536 Est. Cost $59.99 Unrealized —
USFD US Foods Holding Corp 0.0%
Value $2.734M Shares 123,028 Est. Cost $34.60 Unrealized -35.0%
AN AutoNation Inc 0.0%
Value $2.723M Shares 51,445 Est. Cost $46.94 Unrealized +11.0%
— NATIONAL-OILWELL VAR 0.0%
Value $2.717M Shares 299,791 Est. Cost $63.58 Unrealized —
GT Goodyear Tire & Rubber Co 0.0%
Value $2.646M Shares 345,007 Est. Cost $13.14 Unrealized -29.5%
CG CARLYLE GROUP INC/TH 0.0%
Value $2.639M Shares 106,938 Est. Cost $21.32 Unrealized +5.9%
GDS GDS HOLDINGS LTD(ADR 0.0%
Value $2.638M Shares 32,241 Est. Cost $52.13 Unrealized —
UAL United Airlines Holdings Inc 0.0%
Value $2.631M Shares 75,714 Est. Cost $68.34 Unrealized -49.4%
AVT Avnet Inc 0.0%
Value $2.623M Shares 101,491 Est. Cost $34.11 Unrealized -30.8%
UHAL AMERCO INC 0.0%
Value $2.465M Shares 6,926 Est. Cost $38.68 Unrealized -11.9%
UNM Unum Group 0.0%
Value $2.455M Shares 145,847 Est. Cost $28.58 Unrealized -37.8%
SNX SYNNEX Corp 0.0%
Value $2.436M Shares 17,389 Est. Cost $43.41 Unrealized +35.7%
BIGGQ Big Lots Inc 0.0%
Value $2.422M Shares 54,300 Est. Cost $20.92 Unrealized +92.9%
AGO Assured Guaranty Ltd 0.0%
Value $2.398M Shares 111,619 Est. Cost $31.51 Unrealized -36.0%
RS Reliance Steel & Aluminum Co 0.0%
Value $2.376M Shares 23,284 Est. Cost $97.66 Unrealized +4.2%
HUN Huntsman Corp 0.0%
Value $2.315M Shares 104,253 Est. Cost $20.65 Unrealized -0.3%
WIT WIPRO LIMITED (ADR) 0.0%
Value $2.239M Shares 476,398 Est. Cost $5.68 Unrealized —
AGCO AGCO Corp 0.0%
Value $2.238M Shares 30,128 Est. Cost $56.35 Unrealized +1.4%
— LIBERTY MEDIA CORP-A 0.0%
Value $2.221M Shares 66,972 Est. Cost $31.79 Unrealized —
AAL American Airlines Group Inc 0.0%
Value $2.206M Shares 179,466 Est. Cost $29.59 Unrealized -57.6%
MUSA Murphy Usa Inc 0.0%
Value $2.168M Shares 16,901 Est. Cost $85.49 Unrealized +50.4%
CNH CNH Industrial NV 0.0%
Value $2.162M Shares 277,025 Est. Cost $7.92 Unrealized -25.4%
SNEX Stonex Group Inc 0.0%
Value $2.106M Shares 41,169 Est. Cost $24.61 Unrealized 0.0%
— Crescent Point Energy Corp 0.0%
Value $2.095M Shares 1,742,146 Est. Cost $2.59 Unrealized —
ORI OLD REPUBLIC INTL. 0.0%
Value $2.091M Shares 141,896 Est. Cost $13.10 Unrealized -23.3%
IQ IQIYI INC-ADR 0.0%
Value $2.029M Shares 89,865 Est. Cost $23.50 Unrealized —
— Arconic Corp (PITTSBURGH) 0.0%
Value $2.007M Shares 105,357 Est. Cost $13.18 Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value $1.966M Shares 41,242 Est. Cost $44.94 Unrealized +3.3%
BILI BILIBILI INC-ADR 0.0%
Value $1.951M Shares 46,909 Est. Cost $46.33 Unrealized —
RCI Rogers Communications Inc 0.0%
Value $1.949M Shares 49,392 Est. Cost $51.51 Unrealized -20.3%
BTU Peabody Energy Corp 0.0%
Value $1.948M Shares 847,145 Est. Cost $4.16 Unrealized -33.1%
— CIT Group Inc 0.0%
Value $1.846M Shares 104,230 Est. Cost $28.59 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value $1.836M Shares 20,300 Est. Cost $29.47 Unrealized +36.2%
JOYY JOYY INC(ADR) 0.0%
Value $1.827M Shares 22,651 Est. Cost $54.09 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $1.816M Shares 21,830 Est. Cost $60.15 Unrealized —
PFGC Performance Food Group Co 0.0%
Value $1.81M Shares 52,289 Est. Cost $43.95 Unrealized -26.8%
IMO Imperial Oil Ltd 0.0%
Value $1.804M Shares 151,502 Est. Cost $21.02 Unrealized -35.6%
CMC Commercial Metals Co 0.0%
Value $1.783M Shares 89,270 Est. Cost $16.73 Unrealized +14.6%
— Nordstrom Inc 0.0%
Value $1.776M Shares 148,965 Est. Cost $41.67 Unrealized —
VC Visteon Corp 0.0%
Value $1.77M Shares 25,573 Est. Cost $66.40 Unrealized +10.7%
MAN ManpowerGroup Inc 0.0%
Value $1.752M Shares 23,889 Est. Cost $78.26 Unrealized -8.2%
ASH Ashland Global Holdings Inc. 0.0%
Value $1.729M Shares 24,375 Est. Cost $67.58 Unrealized -0.4%
WKC World Fuel Services Corp 0.0%
Value $1.693M Shares 79,918 Est. Cost $36.47 Unrealized -32.9%
— Apache Corp 0.0%
Value $1.673M Shares 176,682 Est. Cost $54.11 Unrealized —
— MOMO INC-SPON ADR 0.0%
Value $1.671M Shares 121,492 Est. Cost $25.58 Unrealized —
— L BRANDS INC 0.0%
Value $1.619M Shares 50,895 Est. Cost $23.29 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value $1.591M Shares 107,000 Est. Cost $9.12 Unrealized +108.1%
DVN Devon Energy Corp 0.0%
Value $1.591M Shares 168,129 Est. Cost $27.74 Unrealized -71.5%
AEO American Eagle Outfitters Inc 0.0%
Value $1.554M Shares 104,900 Est. Cost $12.44 Unrealized -17.2%
ITUB Itau Unibanco Holding SA 0.0%
Value $1.536M Shares 385,931 Est. Cost $9.96 Unrealized —
OVV Ovintiv Inc 0.0%
Value $1.505M Shares 184,390 Est. Cost $12.68 Unrealized -18.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.482M Shares 36,518 Est. Cost $49.94 Unrealized -14.7%
— Continental Resources Inc 0.0%
Value $1.48M Shares 120,545 Est. Cost $51.29 Unrealized —
BHC Bausch Health Companies Inc 0.0%
Value $1.452M Shares 93,898 Est. Cost $22.74 Unrealized -24.3%
— Chimera Investment Corp 0.0%
Value $1.433M Shares 174,800 Est. Cost $18.79 Unrealized —
— New York Community Bancorp Inc 0.0%
Value $1.414M Shares 171,010 Est. Cost $12.51 Unrealized —
— Southwestern Energy Co 0.0%
Value $1.4M Shares 595,700 Est. Cost $2.28 Unrealized —
— Wyndham Destinations Inc 0.0%
Value $1.399M Shares 45,470 Est. Cost $41.32 Unrealized —
TOL Toll Brothers Inc 0.0%
Value $1.397M Shares 28,700 Est. Cost $35.00 Unrealized +15.6%
BCH BANCO DE CHILE (ADR) 0.0%
Value $1.342M Shares 88,745 Est. Cost $32.25 Unrealized —
CNX CNX Resources Corp 0.0%
Value $1.322M Shares 140,039 Est. Cost $7.62 Unrealized +33.7%
— Delphi Technologies PLC 0.0%
Value $1.317M Shares 93,905 Est. Cost $13.42 Unrealized —
ALSN Allison Transmission Holdings Inc 0.0%
Value $1.311M Shares 37,300 Est. Cost $40.13 Unrealized -17.4%
CNA CNA Financial Corp 0.0%
Value $1.305M Shares 43,500 Est. Cost $30.34 Unrealized -27.1%
HOG Harley-Davidson Inc 0.0%
Value $1.285M Shares 52,351 Est. Cost $45.86 Unrealized -41.3%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $1.28M Shares 4 Est. Cost $301812.90 Unrealized +1.7%
— Cosan Ltd 0.0%
Value $1.28M Shares 86,197 Est. Cost $14.90 Unrealized —
CNO CNO Financial Group Inc 0.0%
Value $1.274M Shares 79,416 Est. Cost $13.64 Unrealized +4.3%
UTHR United Therapeutics Corp 0.0%
Value $1.273M Shares 12,600 Est. Cost $89.48 Unrealized +22.6%
— HanesBrands Inc 0.0%
Value $1.267M Shares 80,419 Est. Cost $27.94 Unrealized —
GNTX Gentex Corp 0.0%
Value $1.261M Shares 48,969 Est. Cost $26.59 Unrealized -0.1%
— Domtar Corp 0.0%
Value $1.245M Shares 47,400 Est. Cost $32.82 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value $1.239M Shares 112,606 Est. Cost $11.02 Unrealized +15.0%
CUBE CubeSmart 0.0%
Value $1.237M Shares 38,273 Est. Cost $34.90 Unrealized —
DAN Dana Inc 0.0%
Value $1.227M Shares 99,587 Est. Cost $13.76 Unrealized -16.9%
FAF First American Financial Corp 0.0%
Value $1.209M Shares 23,749 Est. Cost $46.08 Unrealized -6.9%
LAD Lithia Motors Inc 0.0%
Value $1.185M Shares 5,200 Est. Cost $126.50 Unrealized +77.8%
— BRISTOL MYERS-CVR 0.0%
Value $1.185M Shares 526,541 Est. Cost $3.04 Unrealized —
— Realogy Holdings Corp 0.0%
Value $1.183M Shares 125,300 Est. Cost $7.51 Unrealized —
HCC Warrior Met Coal Inc 0.0%
Value $1.176M Shares 68,830 Est. Cost $18.35 Unrealized -11.6%
— SpartanNash Co 0.0%
Value $1.167M Shares 71,400 Est. Cost $13.84 Unrealized —
— MARATHON OIL CORP 0.0%
Value $1.165M Shares 284,795 Est. Cost $19.94 Unrealized —
— Avaya Holdings Corp 0.0%
Value $1.152M Shares 75,786 Est. Cost $12.69 Unrealized —
— Bancolombia SA 0.0%
Value $1.147M Shares 44,886 Est. Cost $49.96 Unrealized —
— United States Steel Corp 0.0%
Value $1.146M Shares 156,211 Est. Cost $11.19 Unrealized —
AA Alcoa Corp 0.0%
Value $1.139M Shares 97,977 Est. Cost $17.72 Unrealized -27.7%
— AMERICA MOVIL(ADR)-L 0.0%
Value $1.133M Shares 90,681 Est. Cost $20.71 Unrealized —
THC Tenet Healthcare Corp 0.0%
Value $1.13M Shares 46,100 Est. Cost $26.80 Unrealized -4.7%
BSAC Banco Santander-Chile 0.0%
Value $1.122M Shares 80,917 Est. Cost $25.84 Unrealized —
— Santander Consumer USA Holdings Inc 0.0%
Value $1.11M Shares 61,016 Est. Cost $25.51 Unrealized —
JBLU JetBlue Airways Corp 0.0%
Value $1.109M Shares 97,881 Est. Cost $17.01 Unrealized -34.0%
— Party City Holdco Inc 0.0%
Value $1.076M Shares 413,781 Est. Cost $2.12 Unrealized —
SMG SCOTTS MIRACLE-GRO 0.0%
Value $1.07M Shares 7,000 Est. Cost $99.17 Unrealized +26.7%
— SINA Corp 0.0%
Value $1.063M Shares 24,951 Est. Cost $62.45 Unrealized —
ANF Abercrombie & Fitch Co 0.0%
Value $1.045M Shares 75,000 Est. Cost $14.53 Unrealized -19.6%
VYX NCR Corp 0.0%
Value $1.03M Shares 46,500 Est. Cost $16.11 Unrealized -26.3%
PK Park Hotels & Resorts Inc 0.0%
Value $1.029M Shares 102,968 Est. Cost $21.42 Unrealized —
PVH PVH Corp 0.0%
Value $1.029M Shares 17,251 Est. Cost $104.89 Unrealized -47.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $1.026M Shares 49,000 Est. Cost $18.71 Unrealized +28.0%
MPWR MONOLITHIC POWER SYS 0.0%
Value $1.024M Shares 3,663 Est. Cost $194.18 Unrealized +28.8%
AMCX AMC Networks Inc 0.0%
Value $1.022M Shares 41,380 Est. Cost $36.34 Unrealized -33.9%
— MFA Financial Inc 0.0%
Value $1.018M Shares 379,700 Est. Cost $4.57 Unrealized —
NUS NU Skin Enterprises Inc 0.0%
Value $1.007M Shares 20,100 Est. Cost $31.31 Unrealized +25.6%
— Shaw Communications Inc 0.0%
Value $1.006M Shares 55,422 Est. Cost $19.66 Unrealized —
MD MEDNAX Inc 0.0%
Value $995K Shares 61,100 Est. Cost $21.27 Unrealized -12.5%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $990K Shares 112,741 Est. Cost $21.12 Unrealized —
WLK Westlake Chemical Corp 0.0%
Value $983K Shares 15,556 Est. Cost $78.73 Unrealized -31.1%
BVN MINAS BUENAVENT.(ADR 0.0%
Value $977K Shares 79,960 Est. Cost $13.85 Unrealized —
OI O-I Glass Inc 0.0%
Value $970K Shares 91,600 Est. Cost $9.64 Unrealized +10.9%
— Nuance Communications Inc 0.0%
Value $959K Shares 28,900 Est. Cost $16.31 Unrealized —
H Hyatt Hotels Corp 0.0%
Value $956K Shares 17,908 Est. Cost $74.19 Unrealized -28.6%
GPI Group 1 Automotive Inc 0.0%
Value $937K Shares 10,600 Est. Cost $80.62 Unrealized +5.7%
BAND BANDWIDTH INC-CL A 0.0%
Value $927K Shares 5,308 Est. Cost $100.94 Unrealized +46.7%
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 0.0%
Value $923K Shares 111,172 Est. Cost $10.83 Unrealized —
MTG MGIC Investment Corp 0.0%
Value $922K Shares 104,100 Est. Cost $12.39 Unrealized -31.2%
WB Weibo Corp 0.0%
Value $920K Shares 25,248 Est. Cost $54.13 Unrealized —
BFH Alliance Data Systems Corp 0.0%
Value $914K Shares 21,761 Est. Cost $119.71 Unrealized -72.9%
— Eaton Vance Corp 0.0%
Value $913K Shares 23,940 Est. Cost $39.73 Unrealized —
SVC Service Properties Trust 0.0%
Value $912K Shares 114,700 Est. Cost $14.22 Unrealized —
FCN FTI CONSULTING, INC. 0.0%
Value $911K Shares 8,600 Est. Cost $104.82 Unrealized +8.4%
PBF PBF Energy Inc 0.0%
Value $909K Shares 159,734 Est. Cost $26.89 Unrealized -69.2%
— Waddell & Reed Financial Inc 0.0%
Value $907K Shares 61,100 Est. Cost $17.56 Unrealized —
FTS Fortis Inc 0.0%
Value $903K Shares 22,188 Est. Cost $32.08 Unrealized +1.2%
— Perspecta Inc 0.0%
Value $891K Shares 45,800 Est. Cost $24.63 Unrealized —
RITM New Residential Investment Corp 0.0%
Value $891K Shares 112,100 Est. Cost $12.61 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value $882K Shares 227,552 Est. Cost $6.10 Unrealized -32.0%
ICL Icl Group Ltd 0.0%
Value $879K Shares 249,690 Est. Cost $3.35 Unrealized +2.6%
CIEN CIENA CORP. 0.0%
Value $875K Shares 22,047 Est. Cost $46.98 Unrealized +12.0%
GEO Geo Group Inc 0.0%
Value $869K Shares 76,600 Est. Cost $13.18 Unrealized -20.8%
ADT ADT Inc 0.0%
Value $868K Shares 106,202 Est. Cost $4.73 Unrealized +82.4%
URBN Urban Outfitters Inc 0.0%
Value $859K Shares 41,300 Est. Cost $22.94 Unrealized -14.5%
SWX SOUTHWEST GAS HOLDIN 0.0%
Value $859K Shares 13,622 Est. Cost $80.47 Unrealized -16.9%
SANM Sanmina Corp 0.0%
Value $855K Shares 31,600 Est. Cost $29.41 Unrealized -7.4%
— ASPEN TECHNOLOGIES 0.0%
Value $852K Shares 6,729 Est. Cost $121.44 Unrealized —
KIM Kimco Realty Corp 0.0%
Value $847K Shares 75,191 Est. Cost $12.62 Unrealized -25.7%
OSK Oshkosh Corp 0.0%
Value $837K Shares 11,381 Est. Cost $68.81 Unrealized +2.2%
DOX Amdocs Ltd 0.0%
Value $834K Shares 14,529 Est. Cost $56.21 Unrealized -5.1%
CROX CROCS INC 0.0%
Value $834K Shares 19,520 Est. Cost $38.67 Unrealized 0.0%
WCC Wesco International Inc 0.0%
Value $826K Shares 18,773 Est. Cost $41.69 Unrealized -0.4%
— HollyFrontier Corp 0.0%
Value $824K Shares 41,783 Est. Cost $48.22 Unrealized —
WING WINGSTOP INC 0.0%
Value $823K Shares 6,025 Est. Cost $116.55 Unrealized +26.0%
CASY Caseys General Stores Inc 0.0%
Value $817K Shares 4,600 Est. Cost $157.98 Unrealized +3.4%
XPEV XPENG INC(ADR) 0.0%
Value $806K Shares 40,162 Est. Cost $20.07 Unrealized —
— Berry Global Group Inc 0.0%
Value $795K Shares 16,449 Est. Cost $39.26 Unrealized —
— QEP Resources Inc 0.0%
Value $791K Shares 876,100 Est. Cost $1.71 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value $790K Shares 21,570 Est. Cost $60.09 Unrealized -37.7%
WERN Werner Enterprises Inc 0.0%
Value $777K Shares 18,500 Est. Cost $40.26 Unrealized +10.0%
OGS ONE GAS INC 0.0%
Value $776K Shares 11,245 Est. Cost $76.19 Unrealized -3.3%
TPR Tapestry Inc 0.0%
Value $771K Shares 49,340 Est. Cost $32.12 Unrealized -59.5%
CPRI Capri Holdings Ltd 0.0%
Value $769K Shares 42,718 Est. Cost $41.42 Unrealized -59.1%
STWD Starwood Property Trust Inc 0.0%
Value $756K Shares 50,100 Est. Cost $22.45 Unrealized —
JBSS JOHN B. SANFILIPPO 0.0%
Value $754K Shares 10,000 Est. Cost $83.37 Unrealized 0.0%
HCM HUTCHISON CHINA-ADR 0.0%
Value $753K Shares 23,319 Est. Cost $24.71 Unrealized —
— ZYNGA INC. CL-A 0.0%
Value $752K Shares 82,494 Est. Cost $7.61 Unrealized —
LECO Lincoln Electric Holdings Inc 0.0%
Value $746K Shares 8,100 Est. Cost $84.65 Unrealized +8.9%
UPBD Rent-A-Center Inc 0.0%
Value $744K Shares 24,900 Est. Cost $25.47 Unrealized +16.1%
HUBB Hubbell Inc 0.0%
Value $739K Shares 5,400 Est. Cost $114.39 Unrealized +9.7%
FHN First Horizon National Corp 0.0%
Value $738K Shares 78,271 Est. Cost $9.93 Unrealized -22.4%
TRN Trinity Industries Inc 0.0%
Value $738K Shares 37,841 Est. Cost $14.75 Unrealized +11.9%
DDS Dillard's Inc 0.0%
Value $734K Shares 20,095 Est. Cost $41.19 Unrealized -47.5%
— Patterson Companies Inc 0.0%
Value $730K Shares 30,300 Est. Cost $17.97 Unrealized —
KLIC KULICKE & SOFFA INDS 0.0%
Value $730K Shares 32,579 Est. Cost $19.85 Unrealized +8.9%
— ARRONS INC 0.0%
Value $725K Shares 12,800 Est. Cost $56.64 Unrealized —
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $724K Shares 125,500 Est. Cost $8.52 Unrealized -16.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $721K Shares 9,400 Est. Cost $80.03 Unrealized -0.8%
APAM Artisan Partners Asset Management Inc 0.0%
Value $721K Shares 18,500 Est. Cost $16.52 Unrealized +38.3%
BC Brunswick Corp 0.0%
Value $719K Shares 12,200 Est. Cost $42.51 Unrealized +35.0%
— Arch Resources Inc 0.0%
Value $717K Shares 16,877 Est. Cost $31.25 Unrealized —
EHC Encompass Health Corp 0.0%
Value $706K Shares 10,868 Est. Cost $46.73 Unrealized +3.3%
CBT Cabot Corp 0.0%
Value $703K Shares 19,500 Est. Cost $34.69 Unrealized -3.0%
FLR Fluor Corp 0.0%
Value $692K Shares 78,516 Est. Cost $28.38 Unrealized -62.9%
BPOP Popular Inc 0.0%
Value $686K Shares 18,900 Est. Cost $40.60 Unrealized -22.1%
GPK Graphic Packaging Holding Co 0.0%
Value $686K Shares 48,700 Est. Cost $14.04 Unrealized +1.0%
JHG Janus Henderson Group PLC 0.0%
Value $683K Shares 31,432 Est. Cost $20.70 Unrealized +0.2%
TV Grupo Televisa SAB 0.0%
Value $683K Shares 110,431 Est. Cost $10.17 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value $682K Shares 10,300 Est. Cost $77.24 Unrealized —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $682K Shares 18,467 Est. Cost $37.97 Unrealized —
CXW Corecivic Inc 0.0%
Value $682K Shares 85,200 Est. Cost $15.09 Unrealized -39.8%
MSM MSC Industrial Direct Co Inc 0.0%
Value $677K Shares 10,700 Est. Cost $68.36 Unrealized -3.0%
— PacWest Bancorp 0.0%
Value $675K Shares 39,500 Est. Cost $29.16 Unrealized —
CSL Carlisle Companies Inc 0.0%
Value $673K Shares 5,500 Est. Cost $129.94 Unrealized -11.3%
ABG Asbury Automotive Group Inc 0.0%
Value $672K Shares 6,900 Est. Cost $92.32 Unrealized +9.4%
CNDT Conduent Inc 0.0%
Value $669K Shares 210,500 Est. Cost $3.93 Unrealized -24.7%
TKR Timken Co 0.0%
Value $667K Shares 12,300 Est. Cost $44.20 Unrealized +16.8%
FIZZ NATL BEVERAGE 0.0%
Value $665K Shares 9,778 Est. Cost $28.90 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value $664K Shares 13,000 Est. Cost $47.51 Unrealized -8.2%
MTH Meritage Homes Corp 0.0%
Value $658K Shares 5,963 Est. Cost $31.22 Unrealized +53.4%
BLDR Builders FirstSource Inc 0.0%
Value $655K Shares 20,078 Est. Cost $20.58 Unrealized +31.9%
HLF Herbalife Nutrition Ltd 0.0%
Value $653K Shares 14,000 Est. Cost $41.54 Unrealized +18.2%
EME EMCOR Group Inc 0.0%
Value $643K Shares 9,500 Est. Cost $83.08 Unrealized -18.1%
TGNA Tegna Inc 0.0%
Value $638K Shares 54,284 Est. Cost $15.11 Unrealized -21.3%
WEN Wendys Co 0.0%
Value $631K Shares 28,300 Est. Cost $19.94 Unrealized +10.5%
TEX Terex Corp 0.0%
Value $631K Shares 32,600 Est. Cost $31.39 Unrealized -37.7%
RRX Regal Beloit Corp 0.0%
Value $629K Shares 6,700 Est. Cost $75.49 Unrealized +25.6%
— Resolute Forest Products Inc 0.0%
Value $629K Shares 140,300 Est. Cost $4.27 Unrealized —
SR SPIRE INC 0.0%
Value $621K Shares 11,668 Est. Cost $77.33 Unrealized —
— SL Green Realty Corp 0.0%
Value $614K Shares 13,239 Est. Cost $92.23 Unrealized —
MDU MDU Resources Group Inc 0.0%
Value $614K Shares 27,300 Est. Cost $8.44 Unrealized -13.3%
RDN Radian Group Inc 0.0%
Value $609K Shares 41,700 Est. Cost $16.49 Unrealized -23.9%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $608K Shares 5,300 Est. Cost $112.02 Unrealized -14.6%
EPC Edgewell Personal Care Co 0.0%
Value $605K Shares 21,700 Est. Cost $27.11 Unrealized -0.2%
BLMN Bloomin' Brands Inc 0.0%
Value $603K Shares 39,500 Est. Cost $13.20 Unrealized -17.3%
AR ANTERO RESOURCES COR 0.0%
Value $603K Shares 219,415 Est. Cost $4.13 Unrealized -23.2%
— Corelogic Inc 0.0%
Value $602K Shares 8,900 Est. Cost $46.24 Unrealized —
TDC Teradata Corp 0.0%
Value $599K Shares 26,400 Est. Cost $31.66 Unrealized -29.8%
— Univar Solutions Inc 0.0%
Value $598K Shares 35,403 Est. Cost $20.76 Unrealized —
POOL Pool Corp 0.0%
Value $590K Shares 1,765 Est. Cost $179.51 Unrealized +62.1%
CHE CHEMED CORPORATION 0.0%
Value $585K Shares 1,217 Est. Cost $312.08 Unrealized +54.4%
LPX Louisiana-Pacific Corp 0.0%
Value $585K Shares 19,821 Est. Cost $25.39 Unrealized +21.0%
— Triton International Ltd 0.0%
Value $580K Shares 14,271 Est. Cost $34.67 Unrealized —
OPLN KAR Auction Services Inc 0.0%
Value $580K Shares 40,300 Est. Cost $23.59 Unrealized -33.8%
FHI Federated Hermes Inc 0.0%
Value $579K Shares 26,900 Est. Cost $23.91 Unrealized -23.2%
TFII TFI International Inc 0.0%
Value $574K Shares 13,800 Est. Cost $29.87 Unrealized +41.0%
SLM SLM Corp 0.0%
Value $573K Shares 70,835 Est. Cost $9.41 Unrealized -22.3%
NWE NORTHWESTERN CORP 0.0%
Value $573K Shares 11,780 Est. Cost $48.40 Unrealized -14.5%
DLX Deluxe Corp 0.0%
Value $569K Shares 22,100 Est. Cost $28.47 Unrealized -32.5%
SEM Select Medical Holdings Corp 0.0%
Value $566K Shares 27,200 Est. Cost $7.88 Unrealized +15.1%
BRX Brixmor Property Group Inc 0.0%
Value $565K Shares 48,300 Est. Cost $18.04 Unrealized —
AL Air Lease Corp 0.0%
Value $565K Shares 19,200 Est. Cost $36.11 Unrealized -25.9%
MORN MORNINGSTAR,INC. 0.0%
Value $563K Shares 3,505 Est. Cost $157.98 Unrealized 0.0%
— Cooper Tire & Rubber Co 0.0%
Value $561K Shares 17,700 Est. Cost $26.25 Unrealized —
FLO Flowers Foods Inc 0.0%
Value $557K Shares 22,900 Est. Cost $17.82 Unrealized +4.7%
TRGP Targa Resources Corp 0.0%
Value $557K Shares 39,726 Est. Cost $31.43 Unrealized -49.8%
UMC UNITED MICROELEC(ADR 0.0%
Value $552K Shares 115,144 Est. Cost $2.39 Unrealized —
TX Ternium SA 0.0%
Value $552K Shares 29,309 Est. Cost $15.18 Unrealized —
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $552K Shares 17,027 Est. Cost $27.37 Unrealized —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $548K Shares 16,868 Est. Cost $47.99 Unrealized —
— Synovus Financial Corp 0.0%
Value $546K Shares 25,800 Est. Cost $31.98 Unrealized —
CRI Carter's Inc 0.0%
Value $545K Shares 6,300 Est. Cost $73.81 Unrealized -6.6%
WTM White Mountains Insurance Group Ltd 0.0%
Value $545K Shares 700 Est. Cost $1066.63 Unrealized -18.9%
MTZ MasTec Inc 0.0%
Value $544K Shares 12,900 Est. Cost $52.41 Unrealized -18.0%
DAR Darling Ingredients Inc 0.0%
Value $540K Shares 15,000 Est. Cost $20.41 Unrealized +49.9%
EQT EQT Corp 0.0%
Value $538K Shares 41,603 Est. Cost $10.87 Unrealized +26.8%
RACE Ferrari NV 0.0%
Value $538K Shares 2,925 Est. Cost $177.53 Unrealized +4.8%
TTC Toro Co 0.0%
Value $537K Shares 6,400 Est. Cost $71.45 Unrealized +4.7%
HUYA HUYA INC-ADR 0.0%
Value $536K Shares 22,370 Est. Cost $17.93 Unrealized —
ACM AECOM 0.0%
Value $536K Shares 12,804 Est. Cost $34.64 Unrealized +5.8%
NSIT Insight Enterprises Inc 0.0%
Value $532K Shares 9,400 Est. Cost $52.87 Unrealized +1.5%
TPC Tutor Perini Corp 0.0%
Value $532K Shares 47,800 Est. Cost $12.41 Unrealized -1.1%
OMF OneMain Holdings Inc 0.0%
Value $528K Shares 16,900 Est. Cost $33.70 Unrealized -15.5%
— Sinclair Broadcast Group Inc 0.0%
Value $525K Shares 27,300 Est. Cost $26.57 Unrealized —
— Magellan Health Inc 0.0%
Value $523K Shares 6,900 Est. Cost $66.14 Unrealized —
— Macquarie Infrastructure Corp 0.0%
Value $522K Shares 19,400 Est. Cost $38.15 Unrealized —
OLED UNIVERSAL DISPLAY 0.0%
Value $520K Shares 2,879 Est. Cost $176.89 Unrealized -7.9%
TPH TRI Pointe Group Inc 0.0%
Value $519K Shares 28,614 Est. Cost $13.95 Unrealized +21.3%
VSH Vishay Intertechnology Inc 0.0%
Value $518K Shares 33,300 Est. Cost $15.11 Unrealized -5.8%
TDS Telephone and Data Systems Inc 0.0%
Value $513K Shares 27,800 Est. Cost $27.91 Unrealized -24.6%
THG Hanover Insurance Group Inc 0.0%
Value $512K Shares 5,500 Est. Cost $108.40 Unrealized -19.4%
— American Campus Communities Inc 0.0%
Value $510K Shares 14,600 Est. Cost $46.91 Unrealized —
GGG Graco Inc 0.0%
Value $509K Shares 8,300 Est. Cost $43.95 Unrealized +18.8%
THO Thor Industries Inc 0.0%
Value $505K Shares 5,300 Est. Cost $46.31 Unrealized +100.7%
LSTR Landstar System Inc 0.0%
Value $502K Shares 4,000 Est. Cost $112.50 Unrealized —
— Mallinckrodt PLC 0.0%
Value $501K Shares 515,213 Est. Cost $2.84 Unrealized —
PRI Primerica Inc 0.0%
Value $498K Shares 4,400 Est. Cost $119.39 Unrealized +1.8%
DCI Donaldson Company Inc 0.0%
Value $497K Shares 10,700 Est. Cost $44.71 Unrealized -0.2%
PAC GRP AEROPORT DEL(ADR 0.0%
Value $487K Shares 6,034 Est. Cost $83.29 Unrealized —
SF Stifel Financial Corp 0.0%
Value $485K Shares 9,600 Est. Cost $34.00 Unrealized -10.1%
EVR Evercore Inc 0.0%
Value $485K Shares 7,403 Est. Cost $61.60 Unrealized -11.5%
PBI Pitney Bowes Inc 0.0%
Value $484K Shares 91,100 Est. Cost $4.62 Unrealized 0.0%
— Umpqua Holdings Corp 0.0%
Value $482K Shares 45,400 Est. Cost $15.44 Unrealized —
ADNT Adient PLC 0.0%
Value $477K Shares 27,500 Est. Cost $22.80 Unrealized -23.6%
— Spirit Realty Capital Inc 0.0%
Value $477K Shares 14,136 Est. Cost $46.14 Unrealized —
EAT Brinker International Inc 0.0%
Value $474K Shares 11,100 Est. Cost $34.84 Unrealized 0.0%
— Equity Commonwealth 0.0%
Value $471K Shares 17,700 Est. Cost $31.89 Unrealized —
ENS EnerSys 0.0%
Value $470K Shares 7,000 Est. Cost $59.08 Unrealized +10.7%
ITT ITT Inc 0.0%
Value $466K Shares 7,900 Est. Cost $59.68 Unrealized +1.5%
MMS Maximus Inc 0.0%
Value $463K Shares 6,769 Est. Cost $75.53 Unrealized -2.6%
FHB First Hawaiian Inc 0.0%
Value $460K Shares 31,799 Est. Cost $17.07 Unrealized -24.7%
— Spirit AeroSystems Holdings Inc 0.0%
Value $449K Shares 23,757 Est. Cost $77.18 Unrealized —
BKU BankUnited Inc 0.0%
Value $449K Shares 20,500 Est. Cost $23.98 Unrealized -26.2%
— Barrick Gold Corp 0.0%
Value $448K Shares 15,916 Est. Cost $18.96 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value $446K Shares 2,721 Est. Cost $60.26 Unrealized +26.2%
AMKR Amkor Technology Inc 0.0%
Value $440K Shares 39,300 Est. Cost $7.99 Unrealized +44.3%
QSR Restaurant Brands International Inc 0.0%
Value $440K Shares 7,701 Est. Cost $70.91 Unrealized -21.4%
DHC Diversified Healthcare Trust 0.0%
Value $439K Shares 124,700 Est. Cost $3.78 Unrealized —
— TATA MOTORS (ADR) 0.0%
Value $436K Shares 48,009 Est. Cost $13.41 Unrealized —
VMI Valmont Industries Inc 0.0%
Value $435K Shares 3,500 Est. Cost $134.20 Unrealized -8.4%
NJR NEW JERSEY RESOURCES 0.0%
Value $435K Shares 16,104 Est. Cost $31.08 Unrealized -20.0%
CBSH Commerce Bancshares Inc 0.0%
Value $434K Shares 7,709 Est. Cost $41.15 Unrealized -0.2%
KBR KBR Inc 0.0%
Value $434K Shares 19,400 Est. Cost $23.54 Unrealized -7.2%
— Apartment Investment and Management Co 0.0%
Value $431K Shares 12,796 Est. Cost $49.90 Unrealized —
MAC Macerich Co 0.0%
Value $427K Shares 62,834 Est. Cost $31.66 Unrealized —
— Norbord Inc 0.0%
Value $427K Shares 14,527 Est. Cost $25.38 Unrealized —
CACI CACI International Inc 0.0%
Value $426K Shares 2,000 Est. Cost $215.64 Unrealized +0.2%
JELD JELD-WEN Holding Inc 0.0%
Value $424K Shares 18,740 Est. Cost $18.17 Unrealized +12.6%
OZK Bank Ozk 0.0%
Value $418K Shares 19,594 Est. Cost $20.99 Unrealized -8.6%
— WPX Energy Inc 0.0%
Value $416K Shares 84,900 Est. Cost $8.98 Unrealized —
SLGN Silgan Holdings Inc 0.0%
Value $416K Shares 11,300 Est. Cost $30.14 Unrealized +21.6%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $415K Shares 30,600 Est. Cost $19.28 Unrealized —
— Investors Bancorp Inc 0.0%
Value $407K Shares 56,000 Est. Cost $10.63 Unrealized —
CFR Cullen/Frost Bankers Inc 0.0%
Value $403K Shares 6,300 Est. Cost $71.14 Unrealized -16.1%
CHT CHUNGHWA TELECOM(ADR 0.0%
Value $398K Shares 10,987 Est. Cost $33.03 Unrealized —
ASB Associated Banc-Corp 0.0%
Value $392K Shares 31,100 Est. Cost $15.24 Unrealized -29.9%
WWW Wolverine World Wide Inc 0.0%
Value $390K Shares 15,100 Est. Cost $22.86 Unrealized -6.2%
— Two Harbors Investment Corp 0.0%
Value $387K Shares 76,112 Est. Cost $11.25 Unrealized —
BRSL International Game Technology PLC 0.0%
Value $384K Shares 34,500 Est. Cost $7.88 Unrealized -3.6%
FOSL Fossil Group Inc 0.0%
Value $383K Shares 66,700 Est. Cost $7.79 Unrealized -31.6%
NEU NewMarket Corp 0.0%
Value $377K Shares 1,100 Est. Cost $381.04 Unrealized -11.1%
GATX GATX Corp 0.0%
Value $376K Shares 5,900 Est. Cost $67.03 Unrealized -14.4%
RLJ RLJ Lodging Trust 0.0%
Value $376K Shares 43,400 Est. Cost $14.81 Unrealized —
QUAD Quad/Graphics Inc 0.0%
Value $375K Shares 123,600 Est. Cost $6.63 Unrealized -50.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value $374K Shares 131,100 Est. Cost $5.57 Unrealized -34.0%
KMT Kennametal Inc 0.0%
Value $373K Shares 12,900 Est. Cost $25.78 Unrealized -4.4%
TAC TransAlta Corp 0.0%
Value $370K Shares 60,500 Est. Cost $6.16 Unrealized +1.7%
CVI CVR Energy Inc 0.0%
Value $368K Shares 29,695 Est. Cost $24.31 Unrealized -55.4%
FNB F.N.B. Corp 0.0%
Value $368K Shares 54,300 Est. Cost $8.58 Unrealized -30.4%
— American Equity Investment Life Holding Co 0.0%
Value $367K Shares 16,700 Est. Cost $24.61 Unrealized —
— Life Storage Inc 0.0%
Value $366K Shares 3,478 Est. Cost $104.14 Unrealized —
GHC Graham Holdings Co 0.0%
Value $364K Shares 900 Est. Cost $626.00 Unrealized -39.4%
— OUTFRONT Media Inc 0.0%
Value $362K Shares 24,900 Est. Cost $25.55 Unrealized —
NOMD Nomad Foods Ltd 0.0%
Value $362K Shares 14,200 Est. Cost $21.32 Unrealized +11.4%
BWXT BWX Technologies Inc 0.0%
Value $360K Shares 6,400 Est. Cost $51.59 Unrealized +1.8%
WOR Worthington Industries Inc 0.0%
Value $359K Shares 8,800 Est. Cost $23.18 Unrealized +5.1%
CLF Cleveland-Cliffs Inc 0.0%
Value $358K Shares 55,793 Est. Cost $6.04 Unrealized -0.3%
CAKE Cheesecake Factory Inc 0.0%
Value $350K Shares 12,600 Est. Cost $30.98 Unrealized -23.8%
IHRT iHeartMedia Inc 0.0%
Value $348K Shares 42,800 Est. Cost $8.10 Unrealized +5.0%
— Brookfield Asset Management Inc 0.0%
Value $346K Shares 10,494 Est. Cost $36.54 Unrealized —
HIW Highwoods Properties Inc 0.0%
Value $346K Shares 10,300 Est. Cost $44.90 Unrealized —
IDA Idacorp Inc 0.0%
Value $344K Shares 4,300 Est. Cost $106.55 Unrealized -17.3%
GEF Greif Inc 0.0%
Value $344K Shares 9,500 Est. Cost $28.67 Unrealized +7.5%
— Hill-Rom Holdings Inc 0.0%
Value $342K Shares 4,100 Est. Cost $105.22 Unrealized —
AWR AMERICAN STATES WTR 0.0%
Value $341K Shares 4,549 Est. Cost $56.39 Unrealized +22.3%
— Verso Corp 0.0%
Value $337K Shares 42,703 Est. Cost $14.59 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value $335K Shares 42,200 Est. Cost $12.21 Unrealized —
WBS Webster Financial Corp 0.0%
Value $335K Shares 12,700 Est. Cost $40.55 Unrealized -33.2%
— W R Grace & Co 0.0%
Value $334K Shares 8,300 Est. Cost $62.39 Unrealized —
BKH Black Hills Corp 0.0%
Value $332K Shares 6,200 Est. Cost $57.33 Unrealized -20.4%
— Lexington Realty Trust 0.0%
Value $331K Shares 31,700 Est. Cost $10.26 Unrealized —
WAL Western Alliance Bancorp 0.0%
Value $331K Shares 10,479 Est. Cost $36.97 Unrealized -14.2%
TTMI TTM Technologies Inc 0.0%
Value $329K Shares 28,820 Est. Cost $11.57 Unrealized +1.1%
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value $325K Shares 12,488 Est. Cost $47.44 Unrealized —
DK Delek US Holdings Inc 0.0%
Value $323K Shares 29,063 Est. Cost $24.83 Unrealized -47.5%
PB Prosperity Bancshares Inc 0.0%
Value $321K Shares 6,200 Est. Cost $54.71 Unrealized -16.1%
RHP Ryman Hospitality Properties Inc 0.0%
Value $320K Shares 8,700 Est. Cost $75.79 Unrealized —
— Sanderson Farms Inc 0.0%
Value $319K Shares 2,700 Est. Cost $140.84 Unrealized —
NVT nVent Electric PLC 0.0%
Value $319K Shares 18,026 Est. Cost $19.40 Unrealized -12.3%
PPC Pilgrims Pride Corp 0.0%
Value $319K Shares 21,335 Est. Cost $24.88 Unrealized -35.8%
CLH Clean Harbors Inc 0.0%
Value $319K Shares 5,700 Est. Cost $54.44 Unrealized +8.8%
HOMB Home BancShares Inc 0.0%
Value $318K Shares 20,975 Est. Cost $17.13 Unrealized -6.1%
BYD Boyd Gaming Corp 0.0%
Value $316K Shares 10,300 Est. Cost $22.41 Unrealized +7.5%
EPR EPR Properties 0.0%
Value $316K Shares 11,500 Est. Cost $56.12 Unrealized —
— ALLETE Inc 0.0%
Value $316K Shares 6,100 Est. Cost $73.79 Unrealized —
TTEK Tetra Tech Inc 0.0%
Value $313K Shares 3,277 Est. Cost $16.50 Unrealized +7.7%
WTFC Wintrust Financial Corp 0.0%
Value $313K Shares 7,806 Est. Cost $61.64 Unrealized -30.6%
— Site Centers Corp 0.0%
Value $313K Shares 43,504 Est. Cost $13.28 Unrealized —
VLY Valley National Bancorp 0.0%
Value $311K Shares 45,400 Est. Cost $10.36 Unrealized -28.3%
HWC Hancock Whitney Corp 0.0%
Value $305K Shares 16,200 Est. Cost $33.46 Unrealized -41.5%
— Retail Properties of America Inc 0.0%
Value $302K Shares 52,000 Est. Cost $10.63 Unrealized —
NBR Nabors Industries Ltd 0.0%
Value $301K Shares 12,313 Est. Cost $89.60 Unrealized -59.1%
— National General Holdings Corp 0.0%
Value $299K Shares 8,855 Est. Cost $22.09 Unrealized —
— Noble Energy Inc 0.0%
Value $298K Shares 33,368 Est. Cost $38.29 Unrealized —
GBX Greenbrier Companies Inc 0.0%
Value $298K Shares 10,125 Est. Cost $22.80 Unrealized +1.1%
DBI Designer Brands Inc 0.0%
Value $297K Shares 54,764 Est. Cost $8.99 Unrealized -35.7%
— Veritiv Corp 0.0%
Value $296K Shares 23,400 Est. Cost $18.31 Unrealized —
— Meredith Corp 0.0%
Value $293K Shares 22,300 Est. Cost $26.77 Unrealized —
SIGI Selective Insurance Group Inc 0.0%
Value $291K Shares 5,642 Est. Cost $58.78 Unrealized -13.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value $288K Shares 20,900 Est. Cost $20.14 Unrealized —
SPB Spectrum Brands Holdings Inc 0.0%
Value $285K Shares 4,983 Est. Cost $51.79 Unrealized +5.9%
UBSI United Bankshares Inc 0.0%
Value $284K Shares 13,251 Est. Cost $34.13 Unrealized -23.7%
RUSHA Rush Enterprises Inc 0.0%
Value $283K Shares 8,400 Est. Cost $16.64 Unrealized +27.7%
RYN Rayonier Inc 0.0%
Value $283K Shares 10,700 Est. Cost $28.21 Unrealized —
— Steelcase Inc 0.0%
Value $280K Shares 27,700 Est. Cost $15.26 Unrealized —
— Kirkland Lake Gold Ltd 0.0%
Value $280K Shares 5,789 Est. Cost $45.71 Unrealized —
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $279K Shares 31,013 Est. Cost $13.68 Unrealized —
CNK Cinemark Holdings Inc 0.0%
Value $278K Shares 27,800 Est. Cost $25.24 Unrealized -51.2%
— Invesco Mortgage Capital Inc 0.0%
Value $277K Shares 102,054 Est. Cost $7.69 Unrealized —
— MRC Global Inc 0.0%
Value $276K Shares 64,600 Est. Cost $7.92 Unrealized —
MKSI MKS Instruments Inc 0.0%
Value $270K Shares 2,472 Est. Cost $91.82 Unrealized +22.5%
LOGI Logitech International SA 0.0%
Value $270K Shares 3,458 Est. Cost $56.69 Unrealized +15.4%
WAFD Washington Federal Inc 0.0%
Value $269K Shares 12,900 Est. Cost $28.87 Unrealized -32.0%
KELYA Kelly Services Inc 0.0%
Value $269K Shares 15,800 Est. Cost $22.21 Unrealized -30.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $268K Shares 15,683 Est. Cost $41.11 Unrealized -61.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value $266K Shares 11,600 Est. Cost $24.30 Unrealized -16.3%
SXT Sensient Technologies Corp 0.0%
Value $266K Shares 4,600 Est. Cost $68.12 Unrealized -19.0%
CWT CALIFORNIA WATER 0.0%
Value $266K Shares 6,124 Est. Cost $36.64 Unrealized +13.2%
— Endo International PLC 0.0%
Value $264K Shares 80,100 Est. Cost $3.30 Unrealized —
— Skechers USA Inc 0.0%
Value $263K Shares 8,700 Est. Cost $37.33 Unrealized —
— Crane Co 0.0%
Value $261K Shares 5,200 Est. Cost $80.58 Unrealized —
— VEDANTA LTD(ADR) 0.0%
Value $261K Shares 35,261 Est. Cost $13.36 Unrealized —
— PRA Health Sciences Inc 0.0%
Value $260K Shares 2,559 Est. Cost $104.40 Unrealized —
RIG Transocean Ltd 0.0%
Value $260K Shares 322,458 Est. Cost $4.32 Unrealized -62.2%
KTB Kontoor Brands Inc 0.0%
Value $255K Shares 10,553 Est. Cost $27.92 Unrealized -25.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $253K Shares 6,100 Est. Cost $30.71 Unrealized +34.6%
ATI Allegheny Technologies Inc 0.0%
Value $252K Shares 28,900 Est. Cost $16.02 Unrealized -42.5%
BDC Belden Inc 0.0%
Value $252K Shares 8,100 Est. Cost $49.35 Unrealized -34.3%
SGI Tempur Sealy International Inc 0.0%
Value $250K Shares 2,800 Est. Cost $17.28 Unrealized +19.6%
HTH Hilltop Holdings Inc 0.0%
Value $249K Shares 12,100 Est. Cost $18.80 Unrealized +3.2%
SAH Sonic Automotive Inc 0.0%
Value $249K Shares 6,200 Est. Cost $30.31 Unrealized +33.9%
KBH KB Home 0.0%
Value $249K Shares 6,498 Est. Cost $25.25 Unrealized +26.9%
MANH MANHATTAN ASSOCIATES 0.0%
Value $249K Shares 2,610 Est. Cost $94.67 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value $246K Shares 26,400 Est. Cost $11.92 Unrealized -34.7%
— Beacon Roofing Supply Inc 0.0%
Value $245K Shares 7,900 Est. Cost $33.50 Unrealized —
— Six Flags Entertainment Corp 0.0%
Value $244K Shares 12,000 Est. Cost $20.33 Unrealized —
— Chico's FAS Inc 0.0%
Value $243K Shares 249,400 Est. Cost $3.49 Unrealized —
FTI TechnipFMC PLC 0.0%
Value $241K Shares 38,198 Est. Cost $18.67 Unrealized -70.4%
— BEST INC - ADR 0.0%
Value $238K Shares 79,226 Est. Cost $5.51 Unrealized —
EEFT Euronet Worldwide Inc 0.0%
Value $238K Shares 2,617 Est. Cost $131.56 Unrealized -25.8%
— Colfax Corp 0.0%
Value $238K Shares 7,600 Est. Cost $29.08 Unrealized —
CACC Credit Acceptance Corp 0.0%
Value $237K Shares 700 Est. Cost $472.53 Unrealized -11.0%
BOKF BOK Financial Corp 0.0%
Value $237K Shares 4,600 Est. Cost $60.85 Unrealized -21.4%
— Covanta Holding Corp 0.0%
Value $236K Shares 30,500 Est. Cost $15.36 Unrealized —
— Michaels Companies Inc 0.0%
Value $235K Shares 24,300 Est. Cost $9.67 Unrealized —
YPF YPF S.A. SPON ADR 0.0%
Value $233K Shares 65,253 Est. Cost $18.21 Unrealized —
ABM ABM Industries Inc 0.0%
Value $231K Shares 6,300 Est. Cost $30.62 Unrealized +7.3%
TEO TELECOM ARGENTIN(ADR 0.0%
Value $230K Shares 35,155 Est. Cost $16.97 Unrealized —
KGC Kinross Gold Corp 0.0%
Value $227K Shares 25,835 Est. Cost $7.98 Unrealized +8.4%
— Lions Gate Entertainment Corp 0.0%
Value $226K Shares 23,800 Est. Cost $9.46 Unrealized —
— BROOKFIELD INFRAST-A 0.0%
Value $223K Shares 4,022 Est. Cost $55.45 Unrealized —
WLY John Wiley & Sons Inc 0.0%
Value $222K Shares 7,000 Est. Cost $35.89 Unrealized -21.5%
DY Dycom Industries Inc 0.0%
Value $222K Shares 4,200 Est. Cost $39.84 Unrealized +21.6%
GGB GERDAU S.A. (ADR) 0.0%
Value $222K Shares 60,070 Est. Cost $4.34 Unrealized —
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $222K Shares 64,787 Est. Cost $11.65 Unrealized —
BKLN INVESCO SENIOR LOAN 0.0%
Value $218K Shares 10,040 Est. Cost $21.36 Unrealized —
PFF ISH PREF & INC SEC 0.0%
Value $218K Shares 5,980 Est. Cost $36.45 Unrealized —
— Extended Stay America Inc 0.0%
Value $217K Shares 18,143 Est. Cost $13.92 Unrealized —
CC Chemours Co 0.0%
Value $217K Shares 10,400 Est. Cost $15.88 Unrealized 0.0%
— Cushman & Wakefield PLC 0.0%
Value $214K Shares 20,356 Est. Cost $17.25 Unrealized —
NNI Nelnet Inc 0.0%
Value $211K Shares 3,500 Est. Cost $64.11 Unrealized -4.6%
CWEN Clearway Energy Inc 0.0%
Value $209K Shares 7,738 Est. Cost $13.86 Unrealized +34.9%
— Atlantica Sustainable Infrastructure PLC 0.0%
Value $207K Shares 7,239 Est. Cost $23.73 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value $207K Shares 20,000 Est. Cost $15.16 Unrealized —
CYH Community Health Systems Inc 0.0%
Value $207K Shares 49,000 Est. Cost $4.41 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value $205K Shares 13,100 Est. Cost $31.81 Unrealized -53.2%
DLB Dolby Laboratories Inc 0.0%
Value $205K Shares 3,100 Est. Cost $57.27 Unrealized +9.1%
ATR Aptargroup Inc 0.0%
Value $204K Shares 1,800 Est. Cost $110.22 Unrealized -1.1%
MCY Mercury General Corp 0.0%
Value $203K Shares 4,900 Est. Cost $57.22 Unrealized -24.9%
FNV Franco-Nevada Corp 0.0%
Value $200K Shares 1,439 Est. Cost $87.03 Unrealized +62.6%
COLM Columbia Sportswear Co 0.0%
Value $200K Shares 2,300 Est. Cost $86.01 Unrealized -10.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $199K Shares 8,100 Est. Cost $20.72 Unrealized +14.1%
— TELEFONICA BRA(ADR) 0.0%
Value $199K Shares 25,961 Est. Cost $19.43 Unrealized —
SNDR Schneider National Inc 0.0%
Value $197K Shares 7,952 Est. Cost $19.69 Unrealized +31.1%
— Sterling Bancorp 0.0%
Value $194K Shares 18,400 Est. Cost $11.06 Unrealized —
WWD Woodward Inc 0.0%
Value $192K Shares 2,400 Est. Cost $91.66 Unrealized -15.2%
— Healthcare Trust Of America Inc 0.0%
Value $192K Shares 7,400 Est. Cost $29.38 Unrealized —
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value $191K Shares 600 Est. Cost $432.99 Unrealized -12.5%
JACK Jack in the Box Inc 0.0%
Value $190K Shares 2,400 Est. Cost $80.46 Unrealized 0.0%
AM ANTERO MIDSTREAM COR 0.0%
Value $189K Shares 35,197 Est. Cost $5.19 Unrealized -26.6%
AXS AXIS Capital Holdings Ltd 0.0%
Value $188K Shares 4,280 Est. Cost $38.07 Unrealized -1.3%
— Washington Prime Group Inc 0.0%
Value $186K Shares 286,600 Est. Cost $3.21 Unrealized —
SM SM Energy Co 0.0%
Value $185K Shares 116,100 Est. Cost $4.88 Unrealized -47.6%
— TreeHouse Foods Inc 0.0%
Value $182K Shares 4,500 Est. Cost $41.76 Unrealized —
— Celestica Inc 0.0%
Value $179K Shares 26,100 Est. Cost $6.86 Unrealized —
OSG Ambac Financial Group Inc 0.0%
Value $178K Shares 13,900 Est. Cost $14.62 Unrealized -11.9%
— Equitrans Midstream Corp 0.0%
Value $177K Shares 20,900 Est. Cost $8.47 Unrealized —
— Hawaiian Holdings Inc 0.0%
Value $173K Shares 13,400 Est. Cost $26.04 Unrealized —
CPS Cooper-Standard Holdings Inc 0.0%
Value $172K Shares 13,000 Est. Cost $30.11 Unrealized -53.8%
NTR Nutrien Ltd 0.0%
Value $169K Shares 4,332 Est. Cost $32.26 Unrealized -4.9%
WPM Wheaton Precious Metals Corp 0.0%
Value $166K Shares 3,381 Est. Cost $35.90 Unrealized +33.6%
SNBR Sleep Number Corp 0.0%
Value $166K Shares 3,400 Est. Cost $47.03 Unrealized 0.0%
— Meritor Inc 0.0%
Value $165K Shares 7,900 Est. Cost $20.89 Unrealized —
DOO BRP Inc 0.0%
Value $163K Shares 3,100 Est. Cost $45.86 Unrealized 0.0%
— Atlas Corp (Canada) 0.0%
Value $161K Shares 18,000 Est. Cost $7.70 Unrealized —
PII Polaris Inc 0.0%
Value $160K Shares 1,700 Est. Cost $98.46 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value $157K Shares 2,400 Est. Cost $57.20 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value $157K Shares 2,300 Est. Cost $69.80 Unrealized 0.0%
— Dunkin' Brands Group Inc 0.0%
Value $156K Shares 1,900 Est. Cost $82.11 Unrealized —
SBH Sally Beauty Holdings Inc 0.0%
Value $155K Shares 17,800 Est. Cost $12.03 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value $154K Shares 6,200 Est. Cost $36.13 Unrealized -22.8%
LEG Leggett & Platt Inc 0.0%
Value $152K Shares 3,700 Est. Cost $39.70 Unrealized 0.0%
MC Moelis & Co 0.0%
Value $152K Shares 4,327 Est. Cost $21.54 Unrealized +1.4%
NVST Envista Holdings Corp 0.0%
Value $151K Shares 6,100 Est. Cost $23.05 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value $150K Shares 7,900 Est. Cost $20.65 Unrealized 0.0%
VISN CommScope Holding Company Inc 0.0%
Value $149K Shares 16,600 Est. Cost $9.42 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value $147K Shares 2,200 Est. Cost $78.07 Unrealized -2.8%
RRR Red Rock Resorts Inc 0.0%
Value $147K Shares 8,612 Est. Cost $21.79 Unrealized -33.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value $147K Shares 1,858 Est. Cost $49.20 Unrealized +36.1%
GRPN Groupon Inc 0.0%
Value $144K Shares 7,075 Est. Cost $22.25 Unrealized +4.8%
BTG B2Gold Corp 0.0%
Value $139K Shares 21,469 Est. Cost $4.89 Unrealized +7.3%
— BancorpSouth Bank 0.0%
Value $136K Shares 7,000 Est. Cost $21.14 Unrealized —
— STORE Capital Corp 0.0%
Value $132K Shares 4,800 Est. Cost $27.50 Unrealized —
ONB Old National Bancorp 0.0%
Value $128K Shares 10,200 Est. Cost $13.63 Unrealized +0.7%
DB Deutsche Bank AG 0.0%
Value $128K Shares 15,234 Est. Cost $6.92 Unrealized +21.5%
LNWO Scientific Games Corp 0.0%
Value $126K Shares 3,600 Est. Cost $21.43 Unrealized 0.0%
CIG CEMIG (ADR) 0.0%
Value $123K Shares 66,539 Est. Cost $5.58 Unrealized —
AYI Acuity Brands Inc 0.0%
Value $123K Shares 1,200 Est. Cost $101.11 Unrealized 0.0%
— Rite Aid Corp 0.0%
Value $119K Shares 12,500 Est. Cost $9.52 Unrealized —
— Oasis Petroleum Inc 0.0%
Value $119K Shares 425,400 Est. Cost $1.18 Unrealized —
— GrafTech International Ltd 0.0%
Value $118K Shares 17,200 Est. Cost $6.86 Unrealized —
— Gulfport Energy Corp 0.0%
Value $117K Shares 222,300 Est. Cost $2.86 Unrealized —
— Enerplus Corp 0.0%
Value $116K Shares 63,700 Est. Cost $5.48 Unrealized —
SID CIA SIDERURGICA(ADR) 0.0%
Value $115K Shares 39,194 Est. Cost $2.43 Unrealized —
— IAA Inc 0.0%
Value $115K Shares 2,200 Est. Cost $52.27 Unrealized —
CRS Carpenter Technology Corp 0.0%
Value $113K Shares 6,200 Est. Cost $19.94 Unrealized -1.0%
— Yamana Gold Inc 0.0%
Value $113K Shares 19,900 Est. Cost $5.58 Unrealized —
— Navistar International Corp 0.0%
Value $113K Shares 2,600 Est. Cost $43.46 Unrealized —
— BRF SA (ADR) 0.0%
Value $106K Shares 32,434 Est. Cost $17.18 Unrealized —
FLS Flowserve Corp 0.0%
Value $106K Shares 3,900 Est. Cost $25.97 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value $105K Shares 3,500 Est. Cost $48.48 Unrealized -35.7%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $102K Shares 4,648 Est. Cost $32.33 Unrealized —
SAIC Science Applications International Corp 0.0%
Value $102K Shares 1,300 Est. Cost $78.76 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value $97,000 Shares 500 Est. Cost $164.57 Unrealized 0.0%
— Uniti Group Inc 0.0%
Value $97,000 Shares 9,200 Est. Cost $10.54 Unrealized —
ACHC Acadia Healthcare Company Inc 0.0%
Value $97,000 Shares 3,300 Est. Cost $29.03 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value $93,000 Shares 3,500 Est. Cost $22.84 Unrealized 0.0%
— AMC Entertainment Holdings Inc 0.0%
Value $93,000 Shares 19,700 Est. Cost $6.56 Unrealized —
— BGC Partners Inc 0.0%
Value $92,000 Shares 38,456 Est. Cost $4.86 Unrealized —
ZD j2 Global Inc 0.0%
Value $90,000 Shares 1,300 Est. Cost $56.66 Unrealized 0.0%
HE Hawaiian Electric Industries Inc 0.0%
Value $90,000 Shares 2,700 Est. Cost $35.06 Unrealized 0.0%
— ENEL AMERICAS SA(ADR 0.0%
Value $90,000 Shares 13,934 Est. Cost $12.03 Unrealized —
OXY/WS OCCIDENTAL PETROLEUM EQY WARRANT 0.0%
Value $89,000 Shares 29,872 Est. Cost $2.98 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $89,000 Shares 741 Est. Cost $105.02 Unrealized +11.1%
HP Helmerich and Payne Inc 0.0%
Value $89,000 Shares 6,045 Est. Cost $69.93 Unrealized -75.1%
ESI Element Solutions Inc 0.0%
Value $87,000 Shares 8,300 Est. Cost $10.20 Unrealized 0.0%
— Qiagen NV 0.0%
Value $87,000 Shares 1,683 Est. Cost $43.37 Unrealized —
AD United States Cellular Corp 0.0%
Value $83,000 Shares 2,800 Est. Cost $22.48 Unrealized -15.5%
— Welbilt Inc 0.0%
Value $82,000 Shares 13,380 Est. Cost $16.03 Unrealized —
— Trinseo SA 0.0%
Value $82,000 Shares 3,200 Est. Cost $25.63 Unrealized —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $81,000 Shares 9,900 Est. Cost $8.17 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value $80,000 Shares 31,500 Est. Cost $2.76 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value $80,000 Shares 1,000 Est. Cost $79.02 Unrealized 0.0%
LAUR Laureate Education Inc 0.0%
Value $80,000 Shares 6,000 Est. Cost $12.01 Unrealized 0.0%
— National Instruments Corp 0.0%
Value $79,000 Shares 2,200 Est. Cost $35.91 Unrealized —
RH RH 0.0%
Value $77,000 Shares 200 Est. Cost $315.40 Unrealized 0.0%
— Paramount Group Inc 0.0%
Value $76,000 Shares 10,700 Est. Cost $7.10 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $76,000 Shares 32,479 Est. Cost $10.40 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $76,000 Shares 1,500 Est. Cost $48.84 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value $74,000 Shares 1,100 Est. Cost $62.64 Unrealized 0.0%
SAN Banco Santander SA 0.0%
Value $71,000 Shares 38,117 Est. Cost $4.02 Unrealized —
— ELETROBRAS-ADR P 0.0%
Value $71,000 Shares 12,911 Est. Cost $7.80 Unrealized —
— Cree Inc 0.0%
Value $70,000 Shares 1,100 Est. Cost $63.64 Unrealized —
— Pinnacle Financial Partners Inc 0.0%
Value $68,000 Shares 1,900 Est. Cost $35.79 Unrealized —
— Spirit Airlines Inc 0.0%
Value $67,000 Shares 4,181 Est. Cost $36.30 Unrealized —
GTES Gates Industrial Corporation PLC 0.0%
Value $63,000 Shares 5,662 Est. Cost $9.51 Unrealized +17.4%
STN Stantec Inc 0.0%
Value $63,000 Shares 2,100 Est. Cost $30.00 Unrealized —
— Liberty Tripadvisor Holdings Inc 0.0%
Value $60,000 Shares 34,900 Est. Cost $1.72 Unrealized —
CMPR Cimpress PLC 0.0%
Value $60,000 Shares 800 Est. Cost $85.67 Unrealized 0.0%
ALKS Alkermes Plc 0.0%
Value $60,000 Shares 3,600 Est. Cost $18.17 Unrealized 0.0%
TSEM Tower Semiconductor Ltd 0.0%
Value $59,000 Shares 3,199 Est. Cost $20.16 Unrealized 0.0%
CMBT Euronav NV 0.0%
Value $58,000 Shares 6,504 Est. Cost $5.26 Unrealized 0.0%
HELE Helen of Troy Ltd 0.0%
Value $58,000 Shares 300 Est. Cost $198.62 Unrealized 0.0%
WEX WEX Inc 0.0%
Value $56,000 Shares 400 Est. Cost $156.71 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value $56,000 Shares 1,400 Est. Cost $40.97 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $54,000 Shares 4,300 Est. Cost $13.72 Unrealized —
BSBR BANCO SANT (ADS) 0.0%
Value $54,000 Shares 10,841 Est. Cost $7.16 Unrealized —
CVSA Adtalem Global Education Inc 0.0%
Value $52,000 Shares 2,100 Est. Cost $32.28 Unrealized 0.0%
AQN Algonquin Power & Utilities Corp 0.0%
Value $52,000 Shares 3,565 Est. Cost $10.23 Unrealized +1.5%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $49,000 Shares 900 Est. Cost $72.96 Unrealized —
— American National Group Inc 0.0%
Value $47,000 Shares 700 Est. Cost $67.14 Unrealized —
— Nektar Therapeutics 0.0%
Value $46,000 Shares 2,800 Est. Cost $16.43 Unrealized —
— AngloGold Ashanti Ltd 0.0%
Value $45,000 Shares 1,693 Est. Cost $18.28 Unrealized —
TU Telus Corp 0.0%
Value $44,000 Shares 2,535 Est. Cost $16.64 Unrealized +6.7%
PAAS Pan American Silver Corp 0.0%
Value $41,000 Shares 1,293 Est. Cost $23.72 Unrealized +44.9%
ENIC ENEL CHILE SA-ADR 0.0%
Value $40,000 Shares 11,501 Est. Cost $5.68 Unrealized —
— CBL & Associates Properties Inc 0.0%
Value $31,000 Shares 193,200 Est. Cost $1.29 Unrealized —
— Five Star Senior Living Inc 0.0%
Value $29,000 Shares 5,705 Est. Cost $2.80 Unrealized —
CAE CAE Inc 0.0%
Value $24,000 Shares 1,676 Est. Cost $15.47 Unrealized -2.2%
CCJ Cameco Corp 0.0%
Value $23,000 Shares 2,301 Est. Cost $9.81 Unrealized +8.4%
GIL Gildan Activewear Inc 0.0%
Value $23,000 Shares 1,183 Est. Cost $33.81 Unrealized -50.1%
SSRM SSR Mining Inc 0.0%
Value $22,000 Shares 1,200 Est. Cost $21.29 Unrealized 0.0%
— Canopy Growth Corp 0.0%
Value $18,000 Shares 1,262 Est. Cost $15.85 Unrealized —
— Enstar Group Ltd 0.0%
Value $16,000 Shares 100 Est. Cost $190.00 Unrealized —
BB BlackBerry Ltd 0.0%
Value $10,000 Shares 2,176 Est. Cost $4.52 Unrealized +7.1%
— ChampionX Corp 0.0%
Value $7,000 Shares 937 Est. Cost $9.82 Unrealized —
CRON Cronos Group Inc 0.0%
Value $6,000 Shares 1,102 Est. Cost $12.45 Unrealized -53.0%