Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $49.61B (100.0% shares, 0.0% debt)

Holdings (1,348)

AAPL Apple Inc 4.0%
Value $1.968B Shares 14,830,989 Est. Cost $84.97 Unrealized +37.7%
MSFT Microsoft Corp 3.3%
Value $1.633B Shares 7,340,527 Est. Cost $47.82 Unrealized +330.9%
AMZN Amazon.com Inc 3.1%
Value $1.544B Shares 474,074 Est. Cost $20.03 Unrealized +696.5%
TSLA Tesla Inc 1.7%
Value $849M Shares 1,203,013 Est. Cost $85.95 Unrealized +98.5%
META FACEBOOK INC-A 1.4%
Value $703M Shares 2,573,066 Est. Cost $62.82 Unrealized +333.4%
NEE Nextera Energy Inc 1.4%
Value $671M Shares 8,698,638 Est. Cost $59.51 Unrealized +10.3%
GOOG Alphabet Inc 1.3%
Value $665M Shares 379,440 Est. Cost $38.64 Unrealized +116.7%
JD JD.COM INC(ADR) 1.2%
Value $595M Shares 6,774,186 Est. Cost $60.75 Unrealized —
AMT American Tower Corp 1.2%
Value $588M Shares 2,621,810 Est. Cost $173.57 Unrealized +15.1%
GOOGL Alphabet Inc 1.0%
Value $515M Shares 293,909 Est. Cost $42.07 Unrealized +98.5%
D Dominion Energy Inc 0.9%
Value $468M Shares 6,221,339 Est. Cost $57.37 Unrealized +10.5%
MA Mastercard Inc 0.9%
Value $458M Shares 1,282,410 Est. Cost $88.51 Unrealized +265.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $424M Shares 2,691,002 Est. Cost $71.47 Unrealized +78.4%
LQD ISHARES IBOXX \ INV 0.9%
Value $422M Shares 3,054,575 Est. Cost $135.60 Unrealized —
BABA Alibaba Group Holding Ltd 0.8%
Value $387M Shares 1,661,442 Est. Cost $109.51 Unrealized —
V VISA INC-CL A SHARES 0.8%
Value $383M Shares 1,749,969 Est. Cost $68.59 Unrealized +187.5%
NVDA NVIDIA Corp 0.8%
Value $377M Shares 722,153 Est. Cost $1.29 Unrealized +938.4%
UNH UnitedHealth Group Inc 0.7%
Value $368M Shares 1,049,693 Est. Cost $94.34 Unrealized +226.7%
NFLX Netflix Inc 0.7%
Value $363M Shares 670,924 Est. Cost $12.01 Unrealized +322.2%
PG PROCTER & GAMBLE 0.7%
Value $354M Shares 2,544,798 Est. Cost $65.66 Unrealized +87.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $348M Shares 2,742,494 Est. Cost $45.65 Unrealized +115.0%
ILMN Illumina Inc 0.7%
Value $327M Shares 883,574 Est. Cost $178.14 Unrealized +79.0%
YUMC YUM CHINA HOLDINGS I 0.6%
Value $308M Shares 5,393,337 Est. Cost $47.55 Unrealized +18.1%
VZ VERIZON COMMUNICAT. 0.6%
Value $295M Shares 5,017,020 Est. Cost $30.40 Unrealized +44.7%
ES Eversource Energy 0.6%
Value $291M Shares 3,368,956 Est. Cost $63.63 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY'B 0.6%
Value $291M Shares 1,253,248 Est. Cost $142.24 Unrealized +54.8%
TMO Thermo Fisher Scientific Inc 0.5%
Value $261M Shares 559,517 Est. Cost $157.45 Unrealized +193.8%
DIS Walt Disney Co 0.5%
Value $260M Shares 1,436,171 Est. Cost $80.60 Unrealized +74.0%
WMT WALMART INC 0.5%
Value $254M Shares 1,760,960 Est. Cost $24.84 Unrealized +82.2%
XEL XCEL ENERGY INC 0.5%
Value $253M Shares 3,800,875 Est. Cost $49.73 Unrealized +18.9%
SBAC SBA Communications Corp 0.5%
Value $251M Shares 891,044 Est. Cost $258.56 Unrealized +5.7%
MRK Merck & Co Inc 0.5%
Value $250M Shares 3,059,350 Est. Cost $39.02 Unrealized +66.2%
HD HOME DEPOT 0.5%
Value $249M Shares 937,722 Est. Cost $77.94 Unrealized +211.1%
NSC Norfolk Southern Corp 0.5%
Value $241M Shares 1,012,858 Est. Cost $149.91 Unrealized +36.6%
CRM Salesforce.Com Inc 0.5%
Value $241M Shares 1,080,801 Est. Cost $84.45 Unrealized +184.5%
INTC Intel Corp 0.5%
Value $240M Shares 4,824,389 Est. Cost $24.69 Unrealized +78.3%
T AT&T Inc 0.5%
Value $237M Shares 8,227,911 Est. Cost $13.20 Unrealized +16.5%
CSCO Cisco Systems Inc 0.5%
Value $232M Shares 5,174,604 Est. Cost $21.44 Unrealized +64.5%
CSX CSX Corp 0.5%
Value $228M Shares 2,517,342 Est. Cost $21.57 Unrealized +24.3%
ADBE Adobe Inc 0.5%
Value $227M Shares 452,948 Est. Cost $95.31 Unrealized +406.9%
LNT Alliant Energy Corp 0.5%
Value $224M Shares 4,355,207 Est. Cost $41.60 Unrealized +9.6%
CNP CENTERPOINT ENERGY 0.5%
Value $224M Shares 10,366,104 Est. Cost $21.10 Unrealized -8.0%
BAC Bank of America Corp 0.4%
Value $218M Shares 7,204,617 Est. Cost $12.46 Unrealized +89.9%
PEP PEPSICO INC. 0.4%
Value $218M Shares 1,472,310 Est. Cost $68.55 Unrealized +76.9%
PFE PFIZER INC. 0.4%
Value $217M Shares 5,907,804 Est. Cost $18.95 Unrealized +51.1%
ABBV Abbvie Inc 0.4%
Value $216M Shares 2,015,353 Est. Cost $45.04 Unrealized +75.3%
SHOP Shopify Inc 0.4%
Value $213M Shares 188,101 Est. Cost $13.78 Unrealized +661.5%
ELV Anthem Inc 0.4%
Value $212M Shares 659,522 Est. Cost $163.27 Unrealized +75.3%
FTNT FORTINET INC 0.4%
Value $212M Shares 1,425,118 Est. Cost $20.75 Unrealized +21.8%
CMCSA Comcast Corp 0.4%
Value $209M Shares 3,996,691 Est. Cost $26.28 Unrealized +58.5%
EL ESTEE LAUDER CO.CL-A 0.4%
Value $207M Shares 778,349 Est. Cost $120.30 Unrealized +85.9%
KO Coca-Cola Co 0.4%
Value $203M Shares 3,693,622 Est. Cost $30.89 Unrealized +43.3%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $194M Shares 828,421 Est. Cost $43.13 Unrealized +379.3%
— 51JOB INC-ADR 0.4%
Value $190M Shares 2,711,776 Est. Cost $74.62 Unrealized —
PDD PINDUODUO INC(ADR) 0.4%
Value $185M Shares 1,043,860 Est. Cost $34.04 Unrealized —
COST Costco Wholesale Corp 0.4%
Value $182M Shares 484,225 Est. Cost $126.15 Unrealized +175.4%
QCOM QUALCOMM INC 0.4%
Value $179M Shares 1,178,037 Est. Cost $49.74 Unrealized +150.7%
FMX FOMENTO ECONO (ADR) 0.4%
Value $177M Shares 2,332,627 Est. Cost $85.34 Unrealized —
MCO MOODY'S CORPORATION 0.4%
Value $176M Shares 607,067 Est. Cost $69.56 Unrealized +285.2%
ORCL ORACLE CORPORATION 0.4%
Value $175M Shares 2,702,698 Est. Cost $33.13 Unrealized +67.6%
ACN ACCENTURE PLC CL-A 0.3%
Value $172M Shares 657,555 Est. Cost $93.21 Unrealized +139.3%
NI NiSource Inc 0.3%
Value $171M Shares 7,450,415 Est. Cost $22.02 Unrealized -10.6%
AMGN Amgen Inc 0.3%
Value $170M Shares 739,792 Est. Cost $112.99 Unrealized +73.7%
TXN Texas Instruments Inc 0.3%
Value $161M Shares 979,294 Est. Cost $43.61 Unrealized +208.7%
ABT Abbott Laboratories 0.3%
Value $160M Shares 1,462,166 Est. Cost $36.74 Unrealized +170.2%
XOM EXXON MOBIL CORP. 0.3%
Value $157M Shares 3,819,996 Est. Cost $53.22 Unrealized -43.0%
MCD Mcdonald's Corp 0.3%
Value $157M Shares 731,205 Est. Cost $90.38 Unrealized +113.8%
NKE Nike Inc 0.3%
Value $156M Shares 1,103,444 Est. Cost $50.26 Unrealized +145.1%
LLY LILLY (ELI) 0.3%
Value $154M Shares 912,026 Est. Cost $56.33 Unrealized +150.9%
WDAY WORKDAY INC 0.3%
Value $151M Shares 628,762 Est. Cost $130.89 Unrealized +71.7%
UGI UGI Corp 0.3%
Value $149M Shares 4,256,171 Est. Cost $47.50 Unrealized -26.3%
EW Edwards Lifesciences Corp 0.3%
Value $148M Shares 1,622,643 Est. Cost $66.45 Unrealized +24.8%
POR Portland General Electric Co 0.3%
Value $148M Shares 3,451,095 Est. Cost $40.48 Unrealized -18.8%
SE SEA LTD-ADR 0.3%
Value $147M Shares 738,851 Est. Cost $25.43 Unrealized —
IBM International Business Machines Corp 0.3%
Value $146M Shares 1,162,461 Est. Cost $109.89 Unrealized -15.0%
CVX CHEVRON CORP 0.3%
Value $146M Shares 1,731,468 Est. Cost $73.63 Unrealized -11.7%
MDT MEDTRONIC PLC 0.3%
Value $146M Shares 1,247,210 Est. Cost $62.84 Unrealized +51.3%
EPD Enterprise Products Partners LP 0.3%
Value $144M Shares 7,370,345 Est. Cost $22.63 Unrealized —
AVGO BROADCOM INC 0.3%
Value $144M Shares 329,044 Est. Cost $20.24 Unrealized +72.0%
LOW Lowe's Companies Inc 0.3%
Value $144M Shares 897,303 Est. Cost $73.23 Unrealized +102.2%
— Magellan Midstream Partners LP 0.3%
Value $142M Shares 3,345,472 Est. Cost $45.28 Unrealized —
HON HONEYWELL INTL INC. 0.3%
Value $142M Shares 667,518 Est. Cost $74.35 Unrealized +120.2%
EVRG Evergy Inc 0.3%
Value $139M Shares 2,498,647 Est. Cost $48.46 Unrealized -7.8%
NET Cloudflare Inc 0.3%
Value $137M Shares 1,806,913 Est. Cost $38.42 Unrealized +70.6%
CCI Crown Castle International Corp 0.3%
Value $134M Shares 843,987 Est. Cost $100.94 Unrealized +26.6%
TGT Target Corp 0.3%
Value $132M Shares 746,367 Est. Cost $68.69 Unrealized +110.9%
C Citigroup Inc 0.3%
Value $130M Shares 2,108,620 Est. Cost $40.13 Unrealized +5.6%
UNP Union Pacific Corp 0.3%
Value $129M Shares 618,067 Est. Cost $126.57 Unrealized +40.7%
EXC Exelon Corp 0.3%
Value $128M Shares 3,025,970 Est. Cost $23.02 Unrealized +6.9%
SPOT SPOTIFY TECHNOLOGY S 0.3%
Value $127M Shares 403,683 Est. Cost $157.33 Unrealized +79.4%
ZM ZOOM VIDEO COMMUNI-A 0.3%
Value $127M Shares 375,064 Est. Cost $104.40 Unrealized +327.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $126M Shares 56,684 Est. Cost $1850.52 Unrealized +2.6%
ISRG Intuitive Surgical Inc 0.3%
Value $126M Shares 154,063 Est. Cost $108.16 Unrealized +129.6%
TTD Trade Desk Inc 0.3%
Value $126M Shares 157,320 Est. Cost $14.00 Unrealized +439.4%
AJG GALLAGHER (ARTHUR J. 0.3%
Value $126M Shares 1,016,080 Est. Cost $65.79 Unrealized +63.7%
PTON PELOTON INTERACTIV-A 0.2%
Value $123M Shares 811,732 Est. Cost $32.80 Unrealized +271.3%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $121M Shares 1,956,006 Est. Cost $36.54 Unrealized +36.9%
PNW PINNACLE WEST CAPITA 0.2%
Value $120M Shares 1,500,457 Est. Cost $64.74 Unrealized +1.7%
— Arista Networks Inc 0.2%
Value $118M Shares 407,581 Est. Cost $206.26 Unrealized —
— ANSYS Inc 0.2%
Value $118M Shares 323,025 Est. Cost $208.09 Unrealized —
DHR Danaher Corp 0.2%
Value $117M Shares 528,253 Est. Cost $38.53 Unrealized +408.7%
MRNA MODERNA INC 0.2%
Value $117M Shares 1,122,572 Est. Cost $63.16 Unrealized +60.2%
WFC WELLS FARGO COMPANY 0.2%
Value $117M Shares 3,869,727 Est. Cost $31.01 Unrealized -25.7%
PLD PROLOGIS INC 0.2%
Value $115M Shares 1,157,636 Est. Cost $55.80 Unrealized +56.7%
SPGI S&P Global Inc 0.2%
Value $115M Shares 350,619 Est. Cost $185.25 Unrealized +74.5%
AMAT Applied Materials Inc 0.2%
Value $114M Shares 1,320,607 Est. Cost $27.59 Unrealized +156.2%
PBA Pembina Pipeline Corp 0.2%
Value $113M Shares 4,808,620 Est. Cost $22.11 Unrealized -19.1%
FE FIRSTENERGY CORP. 0.2%
Value $113M Shares 3,680,065 Est. Cost $25.01 Unrealized -3.1%
CBRE CBRE GROUP INC-A 0.2%
Value $112M Shares 1,781,973 Est. Cost $43.14 Unrealized +31.0%
LNG CHENIERE ENERGY INC 0.2%
Value $111M Shares 1,850,882 Est. Cost $56.11 Unrealized -4.4%
MMM 3M CO. 0.2%
Value $111M Shares 633,266 Est. Cost $79.09 Unrealized +48.6%
SBUX Starbucks Corp 0.2%
Value $110M Shares 1,027,285 Est. Cost $37.98 Unrealized +124.2%
— LINDE PLC 0.2%
Value $108M Shares 411,158 Est. Cost $160.58 Unrealized —
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value $107M Shares 976,494 Est. Cost $84.16 Unrealized —
TER Teradyne Inc 0.2%
Value $107M Shares 891,088 Est. Cost $32.16 Unrealized +211.2%
UPS United Parcel Service Inc 0.2%
Value $104M Shares 614,613 Est. Cost $65.25 Unrealized +109.8%
GILD GILEAD SCIENCES INC 0.2%
Value $103M Shares 1,769,627 Est. Cost $45.89 Unrealized +7.5%
JKHY HENRY(JACK)& ASSOCI. 0.2%
Value $102M Shares 628,788 Est. Cost $137.62 Unrealized +8.3%
AVA Avista Corp 0.2%
Value $101M Shares 2,527,493 Est. Cost $33.97 Unrealized -15.0%
CAT CATERPILLAR 0.2%
Value $101M Shares 552,492 Est. Cost $74.24 Unrealized +107.4%
BR BROADRIDGE FINANCIAL 0.2%
Value $100M Shares 655,674 Est. Cost $98.23 Unrealized +35.5%
FRCB FIRST REPUBLIC BANK 0.2%
Value $100M Shares 683,416 Est. Cost $43.51 Unrealized +195.0%
NIO NIO INC (ADR) 0.2%
Value $100M Shares 2,056,536 Est. Cost $5.91 Unrealized —
PM PHILIP MORRIS INTL 0.2%
Value $100M Shares 1,208,480 Est. Cost $51.74 Unrealized +16.6%
NVCR Novocure Ltd 0.2%
Value $99.96M Shares 577,686 Est. Cost $38.04 Unrealized +259.7%
INTU Intuit Inc 0.2%
Value $99.52M Shares 261,986 Est. Cost $111.53 Unrealized +205.1%
IVV ISHARES CORE S&P 500 0.2%
Value $98.73M Shares 263,012 Est. Cost $288.66 Unrealized —
DXCM DexCom Inc 0.2%
Value $98.59M Shares 266,672 Est. Cost $28.23 Unrealized +216.3%
TMUS T-Mobile US Inc 0.2%
Value $98.25M Shares 728,614 Est. Cost $63.64 Unrealized +87.5%
CTSH Cognizant Technology Solutions Corp 0.2%
Value $94.82M Shares 1,157,079 Est. Cost $55.07 Unrealized +27.7%
WTRG Essential Utilities Inc 0.2%
Value $94M Shares 1,987,744 Est. Cost $44.72 Unrealized -0.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value $92.74M Shares 850,490 Est. Cost $24.06 Unrealized —
— BLACKROCK INC. 0.2%
Value $91.96M Shares 127,452 Est. Cost $342.69 Unrealized —
CVS CVS Health Corp 0.2%
Value $91.24M Shares 1,335,905 Est. Cost $48.14 Unrealized +14.7%
— GENERAL ELECTRIC 0.2%
Value $91.22M Shares 8,446,469 Est. Cost $18.87 Unrealized —
TJX TJX Companies Inc 0.2%
Value $88.61M Shares 1,297,517 Est. Cost $36.63 Unrealized +54.2%
NOW ServiceNow Inc 0.2%
Value $88.02M Shares 159,905 Est. Cost $22.78 Unrealized +356.4%
GS GOLDMAN SACHS GROUP 0.2%
Value $87.81M Shares 332,976 Est. Cost $143.53 Unrealized +37.3%
SHW Sherwin-Williams Co 0.2%
Value $87.81M Shares 119,477 Est. Cost $89.46 Unrealized +153.4%
CL Colgate-Palmolive Co 0.2%
Value $87.8M Shares 1,026,736 Est. Cost $56.39 Unrealized +30.2%
BA BOEING CO. 0.2%
Value $87.5M Shares 408,752 Est. Cost $109.74 Unrealized +75.2%
SCHW SCHWAB (CHAS) CORP 0.2%
Value $87.28M Shares 1,645,517 Est. Cost $29.68 Unrealized +42.7%
RTX Raytheon Technologies Corp 0.2%
Value $87.05M Shares 1,217,340 Est. Cost $54.61 Unrealized +7.0%
TDOC Teladoc Health Inc 0.2%
Value $85.8M Shares 429,083 Est. Cost $75.67 Unrealized +168.7%
ADP Automatic Data Processing Inc 0.2%
Value $84.19M Shares 477,801 Est. Cost $64.53 Unrealized +128.5%
CI Cigna Corp 0.2%
Value $84.05M Shares 403,742 Est. Cost $183.11 Unrealized -2.0%
— LAM RESEARCH CORP. 0.2%
Value $81.35M Shares 172,245 Est. Cost $134.74 Unrealized —
HUM HUMANA 0.2%
Value $81.29M Shares 198,139 Est. Cost $195.99 Unrealized +102.3%
TAL TAL Education Group 0.2%
Value $80.76M Shares 1,129,403 Est. Cost $42.16 Unrealized —
AMD Advanced Micro Devices Inc 0.2%
Value $80.44M Shares 877,088 Est. Cost $19.20 Unrealized +349.4%
MLM MARTIN MARIETTA MATE 0.2%
Value $79.6M Shares 280,325 Est. Cost $101.03 Unrealized +155.2%
AGG ISHARES CORE US AGGR 0.2%
Value $79.25M Shares 670,525 Est. Cost $106.63 Unrealized —
CVNA CARVANA CO 0.2%
Value $78.92M Shares 329,450 Est. Cost $181.05 Unrealized +26.2%
MS MORGAN STANLEY 0.2%
Value $78.64M Shares 1,147,547 Est. Cost $25.73 Unrealized +89.7%
DG Dollar General Corp 0.2%
Value $78.43M Shares 372,948 Est. Cost $86.48 Unrealized +129.0%
MDLZ MONDELEZ INTERNATION 0.2%
Value $78.34M Shares 1,339,780 Est. Cost $28.29 Unrealized +77.2%
CHTR CHARTER COM-CLASS A 0.2%
Value $78.22M Shares 118,243 Est. Cost $239.60 Unrealized +165.7%
DUK Duke Energy Corp 0.2%
Value $78.09M Shares 852,937 Est. Cost $49.69 Unrealized +52.3%
RMD Resmed Inc 0.2%
Value $78.04M Shares 367,140 Est. Cost $71.67 Unrealized +166.4%
FIS FIDELITY NATIONAL IN 0.2%
Value $78.02M Shares 551,560 Est. Cost $82.16 Unrealized +55.2%
ECL Ecolab Inc 0.2%
Value $77.97M Shares 360,372 Est. Cost $137.10 Unrealized +44.0%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value $77.32M Shares 327,167 Est. Cost $144.77 Unrealized +58.5%
— Activision Blizzard Inc 0.2%
Value $76.91M Shares 828,313 Est. Cost $37.94 Unrealized —
ROKU Roku Inc 0.2%
Value $76.82M Shares 231,378 Est. Cost $66.44 Unrealized +294.8%
CHWY CHEWY INC - CLASS A 0.2%
Value $75.36M Shares 838,373 Est. Cost $37.49 Unrealized +94.5%
MBB ISHARES MBS ETF 0.1%
Value $73.58M Shares 668,162 Est. Cost $106.34 Unrealized —
TWLO Twilio Inc 0.1%
Value $73.37M Shares 216,753 Est. Cost $146.67 Unrealized +113.0%
ZBRA ZEBRA TECHNOLOGIES-A 0.1%
Value $73.34M Shares 190,835 Est. Cost $222.36 Unrealized +51.3%
WSO WATSCOINC. 0.1%
Value $72.83M Shares 321,489 Est. Cost $135.08 Unrealized +70.2%
LMT Lockheed Martin Corp 0.1%
Value $72.21M Shares 203,420 Est. Cost $120.98 Unrealized +163.6%
AXP American Express Co 0.1%
Value $71.1M Shares 588,006 Est. Cost $67.29 Unrealized +54.3%
SO Southern Co 0.1%
Value $71.06M Shares 1,156,701 Est. Cost $30.90 Unrealized +60.2%
WELL WELLTOWER INC 0.1%
Value $71.02M Shares 1,099,056 Est. Cost $45.01 Unrealized +17.5%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $70.55M Shares 542,842 Est. Cost $97.41 Unrealized +37.1%
MU Micron Technology Inc 0.1%
Value $70.01M Shares 931,262 Est. Cost $26.88 Unrealized +118.8%
DE Deere & Co 0.1%
Value $69.95M Shares 260,001 Est. Cost $90.74 Unrealized +155.8%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value $69.94M Shares 1,095,983 Est. Cost $22.55 Unrealized +96.0%
ALGN Align Technology Inc 0.1%
Value $68.62M Shares 128,419 Est. Cost $180.20 Unrealized +149.5%
PGR PROGRESSIVE CORP 0.1%
Value $68.47M Shares 723,203 Est. Cost $35.68 Unrealized +125.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $68.2M Shares 505,834 Est. Cost $86.29 Unrealized +34.4%
ZTS ZOETIS INC 0.1%
Value $67.78M Shares 409,527 Est. Cost $39.38 Unrealized +294.7%
Z ZILLOW GROUP INC - C 0.1%
Value $67.36M Shares 518,966 Est. Cost $37.45 Unrealized +195.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $67.33M Shares 139,373 Est. Cost $403.72 Unrealized +33.0%
HDB HDFC BANK LTD. (ADR) 0.1%
Value $66.84M Shares 925,006 Est. Cost $55.84 Unrealized —
MKL Markel Corp 0.1%
Value $66.75M Shares 64,602 Est. Cost $732.68 Unrealized +36.1%
ALC Alcon AG 0.1%
Value $66.11M Shares 989,852 Est. Cost $58.27 Unrealized +5.8%
SYK Stryker Corp 0.1%
Value $65.98M Shares 269,251 Est. Cost $79.76 Unrealized +169.0%
EMR Emerson Electric Co 0.1%
Value $65.68M Shares 817,230 Est. Cost $46.29 Unrealized +44.3%
WM WASTE MANAGEMENT INC 0.1%
Value $65.66M Shares 556,734 Est. Cost $47.42 Unrealized +126.5%
NEM Newmont Corporation 0.1%
Value $65.28M Shares 1,090,044 Est. Cost $29.41 Unrealized +78.0%
VRSK Verisk Analytics Inc 0.1%
Value $65.25M Shares 314,310 Est. Cost $73.45 Unrealized +156.1%
CME CME Group Inc 0.1%
Value $65.16M Shares 357,923 Est. Cost $72.56 Unrealized +90.8%
— ABIOMED Inc 0.1%
Value $64.8M Shares 199,859 Est. Cost $140.93 Unrealized —
ALL Allstate Corp 0.1%
Value $64.74M Shares 588,943 Est. Cost $59.83 Unrealized +44.8%
— ATLASSIAN CORP-CL A 0.1%
Value $64.7M Shares 276,642 Est. Cost $36.47 Unrealized —
CSGP CoStar Group Inc 0.1%
Value $64.29M Shares 69,556 Est. Cost $22.45 Unrealized +290.5%
MELI Mercadolibre Inc 0.1%
Value $64.07M Shares 38,246 Est. Cost $383.53 Unrealized +267.7%
FAST FASTENAL COMPANY 0.1%
Value $62.78M Shares 1,285,670 Est. Cost $12.09 Unrealized +71.3%
MKTX Marketaxess Holdings Inc 0.1%
Value $61.74M Shares 108,202 Est. Cost $114.74 Unrealized +347.3%
CHGG CHEGG INC 0.1%
Value $61.69M Shares 682,978 Est. Cost $30.98 Unrealized +156.4%
XYZ Square Inc 0.1%
Value $61.3M Shares 281,660 Est. Cost $45.62 Unrealized +327.6%
EOG EOG Resources Inc 0.1%
Value $60.9M Shares 1,221,101 Est. Cost $62.25 Unrealized -45.2%
ALB Albemarle Corp 0.1%
Value $60.79M Shares 412,106 Est. Cost $69.54 Unrealized +60.6%
ETN Eaton Corporation PLC 0.1%
Value $60.41M Shares 502,821 Est. Cost $57.03 Unrealized +82.1%
MO ALTRIA GROUP INC 0.1%
Value $59.96M Shares 1,462,484 Est. Cost $20.60 Unrealized +29.6%
CB CHUBB LTD 0.1%
Value $59.92M Shares 389,308 Est. Cost $103.86 Unrealized +25.2%
ITW Illinois Tool Works Inc 0.1%
Value $59.84M Shares 293,508 Est. Cost $79.66 Unrealized +127.2%
FISV FISERV INC. 0.1%
Value $59.24M Shares 520,298 Est. Cost $68.48 Unrealized +57.4%
USB U.S. Bancorp 0.1%
Value $58.89M Shares 1,263,933 Est. Cost $26.01 Unrealized +30.1%
GM GENERAL MOTORS CO. 0.1%
Value $58.84M Shares 1,413,091 Est. Cost $29.77 Unrealized +26.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $58.37M Shares 498,896 Est. Cost $45.60 Unrealized +130.8%
PSA PUBLIC STORAGE 0.1%
Value $58.11M Shares 251,642 Est. Cost $150.22 Unrealized +22.2%
PNC PNC FIN. SERVICES 0.1%
Value $57.9M Shares 388,580 Est. Cost $61.58 Unrealized +72.9%
HPQ HP INC 0.1%
Value $57.64M Shares 2,344,002 Est. Cost $12.45 Unrealized +41.4%
BIIB BIOGEN INC 0.1%
Value $56.64M Shares 231,304 Est. Cost $239.36 Unrealized +8.2%
ICE Intercontinental Exchange Inc 0.1%
Value $56.54M Shares 490,377 Est. Cost $54.15 Unrealized +79.3%
MET MetLife Inc 0.1%
Value $56.42M Shares 1,201,642 Est. Cost $29.32 Unrealized +26.2%
KR KROGER CO. 0.1%
Value $55.8M Shares 1,756,944 Est. Cost $24.89 Unrealized +16.8%
GIS GENERAL MILLS 0.1%
Value $55.66M Shares 946,515 Est. Cost $40.38 Unrealized +25.9%
MPT Medical Properties Trust Inc 0.1%
Value $55.48M Shares 2,546,010 Est. Cost $19.59 Unrealized —
ESS Essex Property Trust Inc 0.1%
Value $54.46M Shares 229,382 Est. Cost $199.57 Unrealized -3.9%
EA Electronic Arts Inc 0.1%
Value $54.06M Shares 376,459 Est. Cost $66.80 Unrealized +87.7%
BDX Becton Dickinson and Co 0.1%
Value $53.83M Shares 215,142 Est. Cost $117.99 Unrealized +81.9%
FDX FEDEX CORPORATION 0.1%
Value $53.5M Shares 206,061 Est. Cost $109.48 Unrealized +129.4%
— Seagen Inc 0.1%
Value $52.12M Shares 297,594 Est. Cost $175.14 Unrealized —
NTES NetEase Inc 0.1%
Value $52.08M Shares 543,793 Est. Cost $132.93 Unrealized —
APD Air Products and Chemicals Inc 0.1%
Value $51.98M Shares 190,232 Est. Cost $94.16 Unrealized +162.9%
EQIX Equinix Inc 0.1%
Value $51.97M Shares 72,766 Est. Cost $286.33 Unrealized +135.7%
AON AON PLC-A 0.1%
Value $51.5M Shares 243,770 Est. Cost $180.46 Unrealized +8.9%
DDOG Datadog Inc 0.1%
Value $51.44M Shares 522,493 Est. Cost $83.22 Unrealized +19.9%
NEOG Neogen Corp 0.1%
Value $50.94M Shares 642,392 Est. Cost $33.82 Unrealized +9.9%
ADSK Autodesk Inc 0.1%
Value $50.92M Shares 166,749 Est. Cost $76.18 Unrealized +245.9%
INVH Invitation Homes Inc 0.1%
Value $50.78M Shares 1,709,950 Est. Cost $22.82 Unrealized +8.0%
— REDFIN CORP 0.1%
Value $50.65M Shares 738,040 Est. Cost $25.24 Unrealized —
W WAYFAIR INC- CLASS A 0.1%
Value $49.91M Shares 221,037 Est. Cost $106.64 Unrealized +148.9%
TFC TRUIST FINANCIAL COR 0.1%
Value $49.67M Shares 1,036,250 Est. Cost $40.67 Unrealized -12.3%
PAYX PAYCHEX INC 0.1%
Value $49.27M Shares 528,810 Est. Cost $40.75 Unrealized +88.8%
DLR Digital Realty Trust Inc 0.1%
Value $48.94M Shares 350,811 Est. Cost $92.62 Unrealized +29.0%
EPAM Epam Systems Inc 0.1%
Value $48.75M Shares 136,035 Est. Cost $211.97 Unrealized +57.4%
EBAY eBay Inc 0.1%
Value $48.68M Shares 968,681 Est. Cost $25.28 Unrealized +84.7%
CMI Cummins Inc 0.1%
Value $48.52M Shares 213,653 Est. Cost $106.09 Unrealized +86.9%
CLX Clorox Co 0.1%
Value $47.72M Shares 236,322 Est. Cost $111.43 Unrealized +58.3%
LYB LYONDELLBASELL CL-A 0.1%
Value $46.99M Shares 512,711 Est. Cost $44.59 Unrealized +29.0%
ED Consolidated Edison Inc 0.1%
Value $46.79M Shares 647,477 Est. Cost $52.32 Unrealized +23.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $46.54M Shares 216,063 Est. Cost $113.35 Unrealized +57.4%
— Cooper Companies Inc 0.1%
Value $46.47M Shares 127,892 Est. Cost $307.47 Unrealized —
SNPS Synopsys Inc 0.1%
Value $46.39M Shares 178,950 Est. Cost $85.79 Unrealized +168.8%
AEP American Electric Power Company Inc 0.1%
Value $46.38M Shares 557,042 Est. Cost $66.62 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $45.61M Shares 495,587 Est. Cost $49.43 Unrealized +66.0%
MCK Mckesson Corp 0.1%
Value $45.46M Shares 261,385 Est. Cost $129.02 Unrealized +25.1%
VEEV Veeva Systems Inc 0.1%
Value $45.43M Shares 166,857 Est. Cost $100.49 Unrealized +178.8%
ONC BEIGENE LTD-ADR 0.1%
Value $45.04M Shares 174,304 Est. Cost $240.32 Unrealized —
NDSN Nordson Corp 0.1%
Value $44.08M Shares 219,371 Est. Cost $147.45 Unrealized +28.5%
COF CAPITAL ONE FINANCIA 0.1%
Value $43.53M Shares 440,354 Est. Cost $61.18 Unrealized +27.0%
AZO Autozone Inc 0.1%
Value $43.45M Shares 36,650 Est. Cost $783.52 Unrealized +47.8%
DD Dupont De Nemours Inc 0.1%
Value $42.78M Shares 601,569 Est. Cost $24.76 Unrealized -4.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $42.16M Shares 1,117,767 Est. Cost $17.77 Unrealized +90.3%
MSI MOTOROLA SOLUTIONS 0.1%
Value $41.35M Shares 243,163 Est. Cost $69.82 Unrealized +125.3%
RSG Republic Services Inc 0.1%
Value $41.11M Shares 426,856 Est. Cost $40.87 Unrealized +117.2%
ZG ZILLOW INC.-A 0.1%
Value $41.06M Shares 302,069 Est. Cost $38.52 Unrealized +192.7%
ADI Analog Devices Inc 0.1%
Value $40.78M Shares 276,063 Est. Cost $47.54 Unrealized +154.9%
O Realty Income Corp 0.1%
Value $40.53M Shares 651,916 Est. Cost $40.67 Unrealized +12.1%
CDNS CADENCE DESIGN 0.1%
Value $40.07M Shares 293,721 Est. Cost $40.75 Unrealized +187.9%
IBKR Interactive Brokers Group Inc 0.1%
Value $40.05M Shares 657,398 Est. Cost $8.63 Unrealized +49.2%
HRL HORMEL FOODS CORP. 0.1%
Value $40M Shares 858,152 Est. Cost $31.92 Unrealized +31.8%
HCA HCA HEALTHCARE INC 0.1%
Value $39.56M Shares 240,526 Est. Cost $61.32 Unrealized +128.0%
BAX Baxter International Inc 0.1%
Value $39.25M Shares 489,201 Est. Cost $40.92 Unrealized +73.6%
APH Amphenol Corp 0.1%
Value $39.15M Shares 299,397 Est. Cost $13.06 Unrealized +124.3%
AWK American Water Works Company Inc 0.1%
Value $39.09M Shares 254,693 Est. Cost $48.85 Unrealized +185.2%
WAT WATERS CORPORATION 0.1%
Value $39.04M Shares 157,773 Est. Cost $156.18 Unrealized +45.1%
F FORD MOTOR COMPANY 0.1%
Value $38.73M Shares 4,405,881 Est. Cost $7.30 Unrealized -12.9%
AIG American International Group Inc 0.1%
Value $38.66M Shares 1,021,239 Est. Cost $37.94 Unrealized -17.7%
COP ConocoPhillips 0.1%
Value $38.5M Shares 962,818 Est. Cost $41.10 Unrealized -25.2%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $38.39M Shares 203,106 Est. Cost $180.70 Unrealized -8.8%
BSX BOSTON SCIENTIFIC 0.1%
Value $38.21M Shares 1,062,913 Est. Cost $14.29 Unrealized +152.1%
TRV TRAVELERS COMPANIES 0.1%
Value $38.09M Shares 271,316 Est. Cost $78.75 Unrealized +46.8%
DOW Dow Inc 0.1%
Value $38.01M Shares 684,937 Est. Cost $35.85 Unrealized +8.9%
— WALGREENS BOOTS 0.1%
Value $37.9M Shares 950,220 Est. Cost $63.95 Unrealized —
HSY THE HERSHEY COMPANY 0.1%
Value $37.71M Shares 247,529 Est. Cost $95.42 Unrealized +37.3%
MTD Mettler-Toledo International Inc 0.1%
Value $37.51M Shares 32,909 Est. Cost $295.19 Unrealized +271.5%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value $37.16M Shares 507,622 Est. Cost $74.12 Unrealized -10.4%
NOC Northrop Grumman Corp 0.1%
Value $37.04M Shares 121,560 Est. Cost $97.36 Unrealized +188.6%
TROW T ROWE PRICE GROUP 0.1%
Value $37M Shares 244,407 Est. Cost $59.00 Unrealized +93.8%
IDXX IDEXX Laboratories Inc 0.1%
Value $36.89M Shares 73,808 Est. Cost $153.76 Unrealized +191.0%
BBY BEST BUY COMPANYINC 0.1%
Value $36.51M Shares 365,910 Est. Cost $39.82 Unrealized +125.8%
IBN ICICI Bank Ltd 0.1%
Value $36.2M Shares 2,435,728 Est. Cost $11.23 Unrealized —
EXPD Expeditors International of Washington Inc 0.1%
Value $36.12M Shares 379,752 Est. Cost $64.43 Unrealized +33.0%
NXPI NXP Semiconductors NV 0.1%
Value $36.08M Shares 226,931 Est. Cost $79.58 Unrealized +69.4%
SUI Sun Communities Inc 0.1%
Value $36.02M Shares 237,081 Est. Cost $142.15 Unrealized —
— Citrix Systems Inc 0.1%
Value $35.78M Shares 275,055 Est. Cost $102.19 Unrealized —
HEI/A HEICO CORP-CLASS A 0.1%
Value $35.47M Shares 302,975 Est. Cost $56.02 Unrealized +92.8%
UBER Uber Technologies Inc 0.1%
Value $35.44M Shares 694,925 Est. Cost $33.71 Unrealized +32.9%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value $35.31M Shares 267,324 Est. Cost $77.97 Unrealized +47.7%
SITE SITEONE LANDSCAPE SU 0.1%
Value $35.3M Shares 222,538 Est. Cost $61.51 Unrealized +122.9%
AMP Ameriprise Financial Inc 0.1%
Value $35.11M Shares 180,672 Est. Cost $89.36 Unrealized +85.1%
BX BLACKSTONE GROUP I-A 0.1%
Value $35.08M Shares 541,268 Est. Cost $42.45 Unrealized +15.0%
ROST Ross Stores Inc 0.1%
Value $34.81M Shares 283,494 Est. Cost $51.17 Unrealized +93.8%
ROP Roper Technologies Inc 0.1%
Value $34.79M Shares 80,701 Est. Cost $163.30 Unrealized +143.9%
SWKS Skyworks Solutions Inc 0.1%
Value $34.62M Shares 226,443 Est. Cost $68.30 Unrealized +88.0%
EQR Equity Residential 0.1%
Value $34.62M Shares 583,969 Est. Cost $48.85 Unrealized -5.3%
CHD CHURCH & DWIGHT CO. 0.1%
Value $34.5M Shares 395,513 Est. Cost $50.93 Unrealized +63.7%
LULU Lululemon Athletica Inc 0.1%
Value $34.14M Shares 98,084 Est. Cost $124.23 Unrealized +179.5%
KLAC KLA CORP 0.1%
Value $34.12M Shares 131,793 Est. Cost $63.21 Unrealized +248.8%
— TE Connectivity Ltd 0.1%
Value $34.05M Shares 281,207 Est. Cost $60.81 Unrealized —
WCN WASTE CONNECTIONS 0.1%
Value $33.71M Shares 328,621 Est. Cost $61.96 Unrealized +61.1%
SNAP Snap Inc 0.1%
Value $33.69M Shares 672,765 Est. Cost $13.28 Unrealized +212.9%
SJM JM SMUCKER CO 0.1%
Value $33.33M Shares 288,355 Est. Cost $87.31 Unrealized +12.5%
SCI Service Corporation International 0.1%
Value $33.29M Shares 677,954 Est. Cost $40.92 Unrealized +16.0%
TTWO Take-Two Interactive Software Inc 0.1%
Value $33.19M Shares 159,710 Est. Cost $130.06 Unrealized +34.4%
ORLY O'Reilly Automotive Inc 0.1%
Value $33.11M Shares 73,163 Est. Cost $11.91 Unrealized +153.5%
MNST MONSTER BEVERAGE COR 0.1%
Value $32.95M Shares 356,323 Est. Cost $24.59 Unrealized +70.9%
— XILINX INC. 0.1%
Value $32.91M Shares 232,122 Est. Cost $52.70 Unrealized —
SRE Sempra Energy 0.1%
Value $32.63M Shares 256,128 Est. Cost $37.65 Unrealized +44.7%
— VIACOMCBS IN CLASS-B 0.1%
Value $32.62M Shares 875,412 Est. Cost $35.81 Unrealized —
CPRT Copart Inc 0.1%
Value $32.47M Shares 255,161 Est. Cost $17.11 Unrealized +70.3%
AOS SMITH (A.O.) CORP. 0.1%
Value $32.4M Shares 591,032 Est. Cost $41.17 Unrealized +22.2%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $32.12M Shares 411,433 Est. Cost $47.38 Unrealized +18.8%
BEKE KE HOLDINGS INC(ADR) 0.1%
Value $32.11M Shares 521,741 Est. Cost $61.42 Unrealized —
APPN APPIAN CORP 0.1%
Value $31.91M Shares 196,850 Est. Cost $46.82 Unrealized +139.2%
MKC McCormick & Company Inc 0.1%
Value $31.84M Shares 333,040 Est. Cost $64.07 Unrealized +32.4%
DHI D.R. Horton Inc 0.1%
Value $31.77M Shares 461,014 Est. Cost $34.30 Unrealized +101.9%
BK Bank of New York Mellon Corp 0.1%
Value $31.75M Shares 748,134 Est. Cost $26.09 Unrealized +27.1%
TYL Tyler Technologies Inc 0.1%
Value $31.74M Shares 72,709 Est. Cost $313.54 Unrealized +31.6%
ADM Archer-Daniels-Midland Co 0.1%
Value $31.66M Shares 628,092 Est. Cost $28.19 Unrealized +51.9%
DELL Dell Technologies Inc 0.1%
Value $31.35M Shares 427,712 Est. Cost $24.27 Unrealized +31.6%
— Duke Realty Corp 0.1%
Value $31.29M Shares 782,749 Est. Cost $28.54 Unrealized —
— APTIV PLC 0.1%
Value $31.25M Shares 239,873 Est. Cost $83.07 Unrealized —
BALL Ball Corp 0.1%
Value $31.2M Shares 334,891 Est. Cost $41.51 Unrealized +109.0%
DNLI DENALI THERAPEUTICS 0.1%
Value $31.03M Shares 370,430 Est. Cost $17.97 Unrealized +236.4%
— Twitter Inc 0.1%
Value $30.9M Shares 570,611 Est. Cost $38.16 Unrealized —
SYY Sysco Corp 0.1%
Value $30.73M Shares 413,896 Est. Cost $32.92 Unrealized +82.3%
PANW PALO ALTO NETWORKS 0.1%
Value $29.89M Shares 84,104 Est. Cost $25.93 Unrealized +80.1%
FTV FORTIVE CORP 0.1%
Value $29.78M Shares 420,534 Est. Cost $33.93 Unrealized +48.3%
MTB M&T Bank Corp 0.1%
Value $29.74M Shares 233,624 Est. Cost $80.01 Unrealized +20.8%
AMH American Homes 4 Rent 0.1%
Value $29.65M Shares 988,338 Est. Cost $25.89 Unrealized —
CMS CMS Energy Corp 0.1%
Value $29.59M Shares 485,092 Est. Cost $36.59 Unrealized +46.1%
PPG PPG INDUSTRIES 0.1%
Value $29.51M Shares 204,595 Est. Cost $82.59 Unrealized +52.5%
AEE Ameren Corp 0.1%
Value $29.4M Shares 376,609 Est. Cost $40.03 Unrealized +72.0%
PSX PHILLIPS 66 0.1%
Value $29.39M Shares 420,277 Est. Cost $54.47 Unrealized -11.9%
LYFT LYFT INC-A 0.1%
Value $29.24M Shares 595,126 Est. Cost $37.49 Unrealized -2.9%
GD GENERAL DYNAMICS 0.1%
Value $29.22M Shares 196,370 Est. Cost $71.37 Unrealized +83.0%
MAR Marriott International Inc 0.1%
Value $29.08M Shares 220,411 Est. Cost $54.82 Unrealized +100.9%
MSCI MSCI INC. 0.1%
Value $29.04M Shares 65,027 Est. Cost $83.92 Unrealized +343.8%
INFY Infosys Ltd 0.1%
Value $28.99M Shares 1,710,367 Est. Cost $11.43 Unrealized —
AFL Aflac Inc 0.1%
Value $28.9M Shares 649,923 Est. Cost $33.49 Unrealized +8.5%
MTCH Match Group Inc 0.1%
Value $28.76M Shares 190,252 Est. Cost $103.31 Unrealized +25.1%
DOCU DocuSign Inc 0.1%
Value $28.74M Shares 129,295 Est. Cost $83.80 Unrealized +168.0%
CTVA Corteva Inc 0.1%
Value $28.74M Shares 742,275 Est. Cost $25.71 Unrealized +31.3%
KMI KINDER MORGAN INC 0.1%
Value $28.61M Shares 2,092,872 Est. Cost $17.95 Unrealized -44.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $28.53M Shares 1,096,331 Est. Cost $17.60 Unrealized +10.5%
TT Trane Technologies PLC 0.1%
Value $28.46M Shares 196,055 Est. Cost $93.73 Unrealized +37.9%
YUM YUM! BRANDS INC 0.1%
Value $28.37M Shares 261,313 Est. Cost $62.33 Unrealized +48.8%
A Agilent Technologies Inc 0.1%
Value $28.32M Shares 239,040 Est. Cost $39.24 Unrealized +172.5%
— Despegar.com Corp 0.1%
Value $28.27M Shares 2,206,843 Est. Cost $9.23 Unrealized —
PH PARKER HANNIFIN 0.1%
Value $28.25M Shares 103,710 Est. Cost $102.75 Unrealized +125.2%
STZ Constellation Brands Inc 0.1%
Value $28.19M Shares 128,700 Est. Cost $108.71 Unrealized +66.3%
— Discover Financial Services 0.1%
Value $27.93M Shares 308,469 Est. Cost $55.31 Unrealized —
JCI JOHNSON CONTROLS INT 0.1%
Value $27.77M Shares 596,063 Est. Cost $33.40 Unrealized +20.3%
SPG Simon Property Group Inc 0.1%
Value $27.69M Shares 324,706 Est. Cost $91.82 Unrealized -37.2%
SYF Synchrony Financial 0.1%
Value $27.56M Shares 793,927 Est. Cost $24.63 Unrealized +8.6%
CNC CENTENE CORPORATION 0.1%
Value $27.49M Shares 457,891 Est. Cost $53.46 Unrealized +18.8%
— Alexion Pharmaceuticals Inc 0.1%
Value $27.49M Shares 175,924 Est. Cost $112.00 Unrealized —
PCAR PACCAR INC 0.1%
Value $27.44M Shares 318,016 Est. Cost $28.06 Unrealized +72.3%
NTAP NetApp Inc 0.1%
Value $27.34M Shares 412,807 Est. Cost $36.46 Unrealized +27.7%
— Slack Technologies Inc 0.1%
Value $27.32M Shares 646,698 Est. Cost $30.88 Unrealized —
CTAS Cintas Corp 0.1%
Value $26.98M Shares 76,316 Est. Cost $24.77 Unrealized +233.5%
PEG PUBLIC SERVICE ENTER 0.1%
Value $26.88M Shares 461,132 Est. Cost $30.51 Unrealized +60.4%
HLT HILTON WORLDWIDE HOL 0.1%
Value $26.84M Shares 241,269 Est. Cost $64.22 Unrealized +52.4%
HYG ISHARES IBOXX \ H/Y 0.1%
Value $26.84M Shares 307,400 Est. Cost $86.27 Unrealized —
CCU Compania Cervecerias Unidas SA 0.1%
Value $26.57M Shares 1,807,138 Est. Cost $21.94 Unrealized —
— IHS Markit Ltd 0.1%
Value $26.5M Shares 295,038 Est. Cost $40.83 Unrealized —
CMG CHIPOTLE MEXICAN 0.1%
Value $26.5M Shares 19,108 Est. Cost $9.74 Unrealized +169.5%
LEN LENNAR CORP CL-A 0.1%
Value $26.47M Shares 347,255 Est. Cost $44.17 Unrealized +57.7%
IP International Paper Co 0.1%
Value $26.39M Shares 530,734 Est. Cost $27.36 Unrealized +31.0%
URI United Rentals Inc 0.1%
Value $26.21M Shares 113,039 Est. Cost $105.54 Unrealized +93.9%
BYND BEYOND MEAT INC 0.1%
Value $26.05M Shares 208,418 Est. Cost $147.19 Unrealized +2.5%
AXON AXON ENTERPRISE INC 0.1%
Value $25.98M Shares 211,989 Est. Cost $66.51 Unrealized +72.5%
— KELLOGG 0.1%
Value $25.95M Shares 416,974 Est. Cost $41.99 Unrealized +19.1%
CHRW C.H. ROBINSON WORLDW 0.1%
Value $25.84M Shares 275,229 Est. Cost $56.95 Unrealized +48.1%
MPC Marathon Petroleum Corp 0.1%
Value $25.82M Shares 624,250 Est. Cost $38.51 Unrealized -18.7%
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value $25.72M Shares 166,929 Est. Cost $85.18 Unrealized +58.9%
EEM ISHARES MSCI EMERGIN 0.1%
Value $25.68M Shares 496,935 Est. Cost $40.33 Unrealized —
TME TENCENT MUSIC EN-ADR 0.1%
Value $25.49M Shares 1,325,018 Est. Cost $14.75 Unrealized —
IQV IQVIA Holdings Inc 0.1%
Value $25.43M Shares 141,913 Est. Cost $112.98 Unrealized +49.1%
TSN Tyson Foods Inc 0.1%
Value $25.4M Shares 394,128 Est. Cost $42.63 Unrealized +24.9%
BAP Credicorp Ltd 0.1%
Value $25.36M Shares 154,583 Est. Cost $135.07 Unrealized -5.7%
ROK Rockwell Automation Inc 0.1%
Value $25.28M Shares 100,784 Est. Cost $87.36 Unrealized +156.4%
ZTO ZTO EXPRESS CAYM-ADR 0.1%
Value $25.24M Shares 865,649 Est. Cost $29.47 Unrealized —
MCHP Microchip Technology Inc 0.1%
Value $25.24M Shares 182,772 Est. Cost $19.65 Unrealized +186.1%
SLB Schlumberger NV 0.1%
Value $25.18M Shares 1,153,498 Est. Cost $49.65 Unrealized -66.0%
— Seagate Technology PLC 0.1%
Value $24.99M Shares 401,955 Est. Cost $50.53 Unrealized —
— BLACK KNIGHT INC 0.1%
Value $24.96M Shares 282,560 Est. Cost $69.06 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24.8M Shares 367,176 Est. Cost $47.48 Unrealized +26.5%
— Tiffany & Co 0.0%
Value $24.78M Shares 188,977 Est. Cost $105.56 Unrealized —
— Maxim Integrated Products Inc 0.0%
Value $24.73M Shares 278,993 Est. Cost $37.14 Unrealized —
AME AMETEK Inc 0.0%
Value $24.56M Shares 203,060 Est. Cost $50.00 Unrealized +117.8%
CRWD CrowdStrike Holdings Inc 0.0%
Value $24.47M Shares 115,508 Est. Cost $92.04 Unrealized +69.4%
VLO Valero Energy Corp 0.0%
Value $24.42M Shares 431,687 Est. Cost $38.62 Unrealized +5.1%
WMB Williams Companies Inc 0.0%
Value $24.29M Shares 1,211,183 Est. Cost $17.72 Unrealized -11.8%
BIDU Baidu Inc 0.0%
Value $24.24M Shares 112,116 Est. Cost $116.31 Unrealized —
GLW Corning Inc 0.0%
Value $24.19M Shares 672,020 Est. Cost $13.91 Unrealized +122.0%
SFIX STITCH FIX INC-A 0.0%
Value $24.17M Shares 411,680 Est. Cost $22.35 Unrealized +91.5%
DTE DTE Energy Co 0.0%
Value $23.98M Shares 197,486 Est. Cost $55.89 Unrealized +58.8%
STT State Street Corp 0.0%
Value $23.9M Shares 328,364 Est. Cost $46.32 Unrealized +24.1%
CHKP CHECK POINT SOFTWARE 0.0%
Value $23.88M Shares 179,686 Est. Cost $99.77 Unrealized +22.5%
PINS PINTEREST INC-A 0.0%
Value $23.77M Shares 360,656 Est. Cost $24.74 Unrealized +142.5%
BF/B BROWN-FORMAN -CL B 0.0%
Value $23.76M Shares 299,097 Est. Cost $41.44 Unrealized +68.9%
— MARVELL TECHNOLOGY 0.0%
Value $23.57M Shares 495,890 Est. Cost $16.29 Unrealized —
OKTA OKTA INC 0.0%
Value $23.46M Shares 92,257 Est. Cost $113.94 Unrealized +108.6%
PEN PENUMBRA INC 0.0%
Value $23.23M Shares 132,770 Est. Cost $103.27 Unrealized +112.1%
TDG TransDigm Group Inc 0.0%
Value $23.19M Shares 37,478 Est. Cost $130.77 Unrealized +249.5%
BAH BOOZ ALLEN HAMILTON 0.0%
Value $23.08M Shares 264,709 Est. Cost $67.53 Unrealized +14.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value $22.85M Shares 144,265 Est. Cost $88.38 Unrealized +61.2%
SWK Stanley Black & Decker Inc 0.0%
Value $22.84M Shares 127,900 Est. Cost $71.87 Unrealized +108.7%
VFC V.F. CORP 0.0%
Value $22.7M Shares 265,732 Est. Cost $57.99 Unrealized +37.8%
EXR EXTRA SPACE STORAGE 0.0%
Value $22.6M Shares 195,047 Est. Cost $70.01 Unrealized +33.4%
HOLX HOLOGIC INC 0.0%
Value $22.49M Shares 308,788 Est. Cost $44.98 Unrealized +56.9%
— Weingarten Realty Investors 0.0%
Value $22.36M Shares 1,031,610 Est. Cost $19.11 Unrealized —
TSCO Tractor Supply Co 0.0%
Value $22.11M Shares 157,295 Est. Cost $15.24 Unrealized +68.9%
— Fiat Chrysler Automobiles N.V. 0.0%
Value $22.09M Shares 1,225,747 Est. Cost $12.63 Unrealized —
JEF JEFFERIES FINANCIAL 0.0%
Value $21.88M Shares 889,509 Est. Cost $16.55 Unrealized +8.1%
AKAM Akamai Technologies Inc 0.0%
Value $21.76M Shares 207,276 Est. Cost $67.80 Unrealized +54.4%
VRSN Verisign Inc 0.0%
Value $21.72M Shares 100,365 Est. Cost $82.36 Unrealized +146.3%
DLTR Dollar Tree Inc 0.0%
Value $21.67M Shares 200,555 Est. Cost $73.14 Unrealized +37.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $21.46M Shares 169,610 Est. Cost $72.30 Unrealized +49.0%
DGX QUEST DIAGNOSTICS 0.0%
Value $21.39M Shares 179,486 Est. Cost $70.58 Unrealized +56.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $21.35M Shares 615,973 Est. Cost $38.68 Unrealized -33.9%
ATHM AUTOHOME INC-ADR 0.0%
Value $21.3M Shares 213,772 Est. Cost $50.36 Unrealized —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $21.14M Shares 118,646 Est. Cost $101.55 Unrealized +31.6%
MAS Masco Corp 0.0%
Value $21.12M Shares 384,404 Est. Cost $29.04 Unrealized +73.2%
MFC Manulife Financial Corp 0.0%
Value $21.08M Shares 1,187,132 Est. Cost $15.48 Unrealized +3.2%
CPT CAMDEN PROPERTY TRUS 0.0%
Value $21.08M Shares 210,936 Est. Cost $79.29 Unrealized +2.6%
DPZ Domino's Pizza Inc 0.0%
Value $21.05M Shares 54,899 Est. Cost $188.93 Unrealized +94.9%
EIX Edison International 0.0%
Value $20.94M Shares 333,269 Est. Cost $40.29 Unrealized +18.7%
ETR Entergy Corp 0.0%
Value $20.89M Shares 209,244 Est. Cost $27.81 Unrealized +56.8%
UDR UDR Inc 0.0%
Value $20.81M Shares 541,441 Est. Cost $33.13 Unrealized -9.0%
— CERNER CORPORATION 0.0%
Value $20.77M Shares 264,646 Est. Cost $68.78 Unrealized —
WST West Pharmaceutical Services Inc 0.0%
Value $20.7M Shares 73,083 Est. Cost $162.23 Unrealized +70.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $20.61M Shares 45,565 Est. Cost $209.86 Unrealized +86.1%
CAH CARDINAL HEALTH INC. 0.0%
Value $20.57M Shares 384,144 Est. Cost $39.89 Unrealized +14.3%
RNG RingCentral Inc 0.0%
Value $20.52M Shares 54,143 Est. Cost $169.46 Unrealized +83.6%
COR Amerisourcebergen Corp 0.0%
Value $20.36M Shares 208,283 Est. Cost $61.22 Unrealized +46.0%
WTW Willis Towers Watson PLC 0.0%
Value $20.35M Shares 96,576 Est. Cost $111.00 Unrealized +73.1%
CAG Conagra Brands Inc 0.0%
Value $20.3M Shares 559,728 Est. Cost $22.88 Unrealized +26.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $20.19M Shares 338,779 Est. Cost $43.90 Unrealized +16.0%
NVR NVR Inc 0.0%
Value $19.89M Shares 4,876 Est. Cost $3023.70 Unrealized +37.5%
— Splunk Inc 0.0%
Value $19.61M Shares 115,409 Est. Cost $79.74 Unrealized —
— STERICYCLE INC. 0.0%
Value $19.57M Shares 282,195 Est. Cost $102.93 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $19.53M Shares 708,241 Est. Cost $15.08 Unrealized +37.7%
WU Western Union Co 0.0%
Value $19.34M Shares 881,423 Est. Cost $22.11 Unrealized —
PPL PPL CORPORATION 0.0%
Value $19.33M Shares 685,404 Est. Cost $19.47 Unrealized +19.0%
VTRS VIATRIS INC 0.0%
Value $19.29M Shares 1,029,545 Est. Cost $13.33 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value $19.26M Shares 192,032 Est. Cost $51.61 Unrealized +50.1%
DEI Douglas Emmett Inc 0.0%
Value $19.21M Shares 658,454 Est. Cost $30.66 Unrealized —
OMC OMNICOM GROUP 0.0%
Value $19.06M Shares 305,544 Est. Cost $49.34 Unrealized -3.6%
BRO BROWN & BROWN INC 0.0%
Value $18.93M Shares 399,356 Est. Cost $36.51 Unrealized +21.8%
EMB ISHARES JP MORGAN US 0.0%
Value $18.78M Shares 161,990 Est. Cost $112.90 Unrealized —
ROL Rollins Inc 0.0%
Value $18.76M Shares 480,251 Est. Cost $21.50 Unrealized +69.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $18.59M Shares 1,439,835 Est. Cost $11.40 Unrealized —
ODFL OLD DOMINION FREIGHT 0.0%
Value $18.44M Shares 94,459 Est. Cost $49.32 Unrealized +96.9%
GWW GRAINGER (W.W.) INC 0.0%
Value $18.41M Shares 45,096 Est. Cost $224.71 Unrealized +65.3%
NRG NRG Energy Inc 0.0%
Value $18.39M Shares 489,590 Est. Cost $30.21 Unrealized -6.2%
WY Weyerhaeuser Co 0.0%
Value $18.3M Shares 545,629 Est. Cost $19.44 Unrealized +26.0%
GKOS GLAUKOS CORP 0.0%
Value $18.24M Shares 242,340 Est. Cost $38.02 Unrealized +66.2%
GRMN GARMIN LTD. 0.0%
Value $18.1M Shares 151,265 Est. Cost $50.20 Unrealized +97.1%
QRVO QORVO INC 0.0%
Value $17.98M Shares 108,149 Est. Cost $75.44 Unrealized +95.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17.97M Shares 170,987 Est. Cost $60.59 Unrealized +47.9%
AVB Avalonbay Communities Inc 0.0%
Value $17.8M Shares 110,920 Est. Cost $111.98 Unrealized +18.8%
WHR Whirlpool Corp 0.0%
Value $17.65M Shares 97,769 Est. Cost $140.07 Unrealized +36.8%
STE Steris plc 0.0%
Value $17.51M Shares 92,403 Est. Cost $141.48 Unrealized +26.1%
— Retail Opportunity Investments Corp 0.0%
Value $17.51M Shares 1,307,940 Est. Cost $10.42 Unrealized —
MPWR MONOLITHIC POWER SYS 0.0%
Value $17.49M Shares 47,748 Est. Cost $299.86 Unrealized +2.9%
— FLEETCOR TECHNOLOGIE 0.0%
Value $17.45M Shares 63,978 Est. Cost $138.69 Unrealized —
HPE HP ENTERPRISE CO 0.0%
Value $17.18M Shares 1,450,167 Est. Cost $8.78 Unrealized +2.4%
HIG HARTFORD FINL SVCS 0.0%
Value $17.09M Shares 348,922 Est. Cost $36.97 Unrealized +4.7%
CUBE CubeSmart 0.0%
Value $17.01M Shares 505,964 Est. Cost $33.71 Unrealized —
ASR GRUPO AEROPORTUA(ADR 0.0%
Value $17M Shares 103,096 Est. Cost $113.55 Unrealized —
CE CELANESE CORP 0.0%
Value $16.98M Shares 130,665 Est. Cost $59.74 Unrealized +90.5%
ERIE Erie Indemnity Co 0.0%
Value $16.97M Shares 69,105 Est. Cost $194.29 Unrealized +9.0%
— LABORATORY CORP AMER 0.0%
Value $16.96M Shares 83,305 Est. Cost $115.48 Unrealized —
— PIONEER NATURAL RES 0.0%
Value $16.95M Shares 148,879 Est. Cost $136.61 Unrealized —
EFX Equifax Inc 0.0%
Value $16.93M Shares 87,785 Est. Cost $64.64 Unrealized +150.6%
RNR Renaissancere Holdings Ltd 0.0%
Value $16.89M Shares 101,875 Est. Cost $143.57 Unrealized +18.3%
— Coupa Software Inc 0.0%
Value $16.7M Shares 49,267 Est. Cost $277.03 Unrealized —
NTRS Northern Trust Corp 0.0%
Value $16.54M Shares 177,551 Est. Cost $47.86 Unrealized +57.4%
GEN NortonLifeLock Inc 0.0%
Value $16.51M Shares 794,617 Est. Cost $13.92 Unrealized +30.2%
— KANSAS CITY SOUTHERN 0.0%
Value $16.44M Shares 80,527 Est. Cost $110.10 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value $16.41M Shares 458,858 Est. Cost $20.27 Unrealized +24.7%
— Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.0%
Value $16.34M Shares 3,173,647 Est. Cost $3.98 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value $16.24M Shares 92,566 Est. Cost $126.83 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value $16.2M Shares 109,194 Est. Cost $66.86 Unrealized +104.6%
KKR KKR & CO INC 0.0%
Value $16.19M Shares 399,778 Est. Cost $22.01 Unrealized +64.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.17M Shares 505,177 Est. Cost $24.23 Unrealized +7.3%
— Ritchie Bros. Auctioneers Inc 0.0%
Value $16.01M Shares 230,215 Est. Cost $25.00 Unrealized —
IYR ISHARES US REAL ESTA 0.0%
Value $15.93M Shares 186,000 Est. Cost $85.65 Unrealized —
HAL HALLIBURTON CO. 0.0%
Value $15.92M Shares 842,377 Est. Cost $32.18 Unrealized -56.0%
DVA DaVita Inc 0.0%
Value $15.89M Shares 135,390 Est. Cost $65.01 Unrealized +56.7%
EXPE Expedia Group Inc 0.0%
Value $15.79M Shares 119,255 Est. Cost $87.37 Unrealized +27.9%
— HOWARD HUGHES CORP 0.0%
Value $15.68M Shares 198,647 Est. Cost $91.82 Unrealized —
CDW CDW CORP/DE 0.0%
Value $15.68M Shares 118,972 Est. Cost $43.91 Unrealized +180.4%
ETSY ETSY Inc 0.0%
Value $15.61M Shares 87,752 Est. Cost $150.38 Unrealized 0.0%
— SVB Financial Group 0.0%
Value $15.54M Shares 40,061 Est. Cost $175.72 Unrealized —
PHM PULTE GROUP INC. 0.0%
Value $15.54M Shares 360,286 Est. Cost $25.81 Unrealized +63.0%
VTR Ventas Inc 0.0%
Value $15.48M Shares 315,646 Est. Cost $36.42 Unrealized +6.0%
— AMCOR PLC 0.0%
Value $15.39M Shares 1,307,294 Est. Cost $8.31 Unrealized +11.1%
PCG PG AND E CORPORATION 0.0%
Value $15.29M Shares 1,227,021 Est. Cost $9.82 Unrealized +13.8%
EXAS Exact Sciences Corp 0.0%
Value $15.21M Shares 114,835 Est. Cost $98.60 Unrealized +22.6%
OKE ONEOK INC. 0.0%
Value $15.12M Shares 393,845 Est. Cost $30.98 Unrealized -19.6%
— CENTURYLINK INC. 0.0%
Value $15.07M Shares 1,545,602 Est. Cost $18.04 Unrealized —
MGA Magna International Inc 0.0%
Value $15.02M Shares 212,645 Est. Cost $39.95 Unrealized +25.2%
AES AES Corp 0.0%
Value $14.99M Shares 637,781 Est. Cost $9.77 Unrealized +76.5%
WDC Western Digital Corp 0.0%
Value $14.82M Shares 267,562 Est. Cost $40.23 Unrealized -17.8%
LEA LEAR CORP 0.0%
Value $14.8M Shares 93,073 Est. Cost $98.58 Unrealized +27.5%
DOV Dover Corp 0.0%
Value $14.67M Shares 116,219 Est. Cost $52.99 Unrealized +109.7%
UBS UBS Group AG 0.0%
Value $14.61M Shares 1,032,492 Est. Cost $11.87 Unrealized +11.5%
SNOW Snowflake Inc. 0.0%
Value $14.6M Shares 51,867 Est. Cost $265.22 Unrealized +7.3%
RF Regions Financial Corp 0.0%
Value $14.53M Shares 901,174 Est. Cost $6.79 Unrealized +73.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $14.48M Shares 63,669 Est. Cost $214.82 Unrealized +0.2%
MGM MGM RESORTS INTL 0.0%
Value $14.47M Shares 459,339 Est. Cost $19.27 Unrealized +33.4%
NUE Nucor Corp 0.0%
Value $14.45M Shares 271,751 Est. Cost $37.79 Unrealized +25.5%
TFX Teleflex Inc 0.0%
Value $14.4M Shares 34,997 Est. Cost $172.16 Unrealized +107.4%
DRI Darden Restaurants Inc 0.0%
Value $14.33M Shares 120,315 Est. Cost $58.92 Unrealized +55.2%
IEX IDEX Corp 0.0%
Value $14.33M Shares 71,926 Est. Cost $105.67 Unrealized +69.1%
GPC GENUINE PARTS 0.0%
Value $14.32M Shares 142,539 Est. Cost $60.66 Unrealized +39.8%
OXY Occidental Petroleum Corp 0.0%
Value $14.3M Shares 826,300 Est. Cost $48.41 Unrealized -73.3%
CCEP Coca-Cola European Partners PLC 0.0%
Value $14.23M Shares 285,625 Est. Cost $37.26 Unrealized -3.4%
POOL POOL CORP 0.0%
Value $14.22M Shares 38,183 Est. Cost $321.83 Unrealized +2.1%
KEY KEYCORP 0.0%
Value $14.13M Shares 860,980 Est. Cost $8.93 Unrealized +27.4%
— VMWARE INC. CLASS-A 0.0%
Value $14.06M Shares 100,251 Est. Cost $114.39 Unrealized —
TRU TransUnion 0.0%
Value $13.98M Shares 140,939 Est. Cost $56.25 Unrealized +58.6%
ATO Atmos Energy Corp 0.0%
Value $13.92M Shares 145,843 Est. Cost $73.55 Unrealized +15.1%
NDAQ NASDAQ INC 0.0%
Value $13.88M Shares 104,567 Est. Cost $17.56 Unrealized +124.6%
LKQ LKQ CORPORATION 0.0%
Value $13.87M Shares 393,528 Est. Cost $24.62 Unrealized +24.7%
INCY Incyte Corp 0.0%
Value $13.85M Shares 159,224 Est. Cost $76.09 Unrealized +13.7%
BURL BURLINGTON STORES IN 0.0%
Value $13.71M Shares 52,434 Est. Cost $166.24 Unrealized +34.0%
CPB CAMPBELL SOUP 0.0%
Value $13.58M Shares 280,772 Est. Cost $34.84 Unrealized +16.8%
FDS FACTSET RESEARCH SYS 0.0%
Value $13.54M Shares 40,711 Est. Cost $259.47 Unrealized +21.3%
MDB MONGODB INC 0.0%
Value $13.48M Shares 37,533 Est. Cost $146.81 Unrealized +90.2%
MASI Masimo Corp 0.0%
Value $13.44M Shares 50,059 Est. Cost $225.97 Unrealized +10.4%
— Varian Medical Systems Inc 0.0%
Value $13.4M Shares 76,547 Est. Cost $107.50 Unrealized —
AAP Advance Auto Parts Inc 0.0%
Value $13.36M Shares 84,817 Est. Cost $102.35 Unrealized +33.7%
DOC HEALTHPEAK PROPERTIE 0.0%
Value $13.2M Shares 436,700 Est. Cost $25.26 Unrealized -11.9%
FNF FIDELITY NATIONAL FI 0.0%
Value $13.18M Shares 337,046 Est. Cost $20.00 Unrealized +32.8%
XYL XYLEM INC. 0.0%
Value $13.14M Shares 129,129 Est. Cost $30.94 Unrealized +186.3%
UHS Universal Health Services Inc 0.0%
Value $13.13M Shares 95,491 Est. Cost $92.87 Unrealized +30.5%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $13.09M Shares 1,036,492 Est. Cost $7.69 Unrealized +17.1%
AIZ Assurant Inc 0.0%
Value $12.97M Shares 95,180 Est. Cost $74.33 Unrealized +59.2%
TREE LENDINGTREE INC 0.0%
Value $12.93M Shares 47,218 Est. Cost $332.98 Unrealized —
— Interpublic Group of Companies Inc 0.0%
Value $12.9M Shares 548,338 Est. Cost $13.38 Unrealized +29.3%
CABO CABLE ONE INC 0.0%
Value $12.84M Shares 5,764 Est. Cost $1702.02 Unrealized +7.8%
MOH MOLINA HEALTHCARE 0.0%
Value $12.83M Shares 60,333 Est. Cost $158.40 Unrealized +30.3%
— BUNGE LIMITED 0.0%
Value $12.77M Shares 194,704 Est. Cost $62.50 Unrealized —
SEDG Solaredge Technologies Inc 0.0%
Value $12.74M Shares 39,918 Est. Cost $276.37 Unrealized 0.0%
SNA Snap-On Inc 0.0%
Value $12.67M Shares 74,047 Est. Cost $118.52 Unrealized +23.5%
BMRN BIOMARIN PHARM. INC. 0.0%
Value $12.59M Shares 143,523 Est. Cost $75.14 Unrealized +5.5%
ULTA Ulta Beauty Inc 0.0%
Value $12.57M Shares 43,774 Est. Cost $152.00 Unrealized +66.4%
FOXA FOX CORP - CLASS A 0.0%
Value $12.56M Shares 431,201 Est. Cost $31.68 Unrealized -17.4%
— MOBILE TELESYS.(ADR) 0.0%
Value $12.55M Shares 1,402,622 Est. Cost $8.88 Unrealized —
ALLY Ally Financial Inc 0.0%
Value $12.48M Shares 350,026 Est. Cost $17.13 Unrealized +49.2%
— CATALENT INC 0.0%
Value $12.37M Shares 118,880 Est. Cost $73.30 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $12.37M Shares 433,299 Est. Cost $17.76 Unrealized +23.5%
HUBS HUBSPOT INC 0.0%
Value $12.36M Shares 31,186 Est. Cost $350.97 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value $12.3M Shares 48,120 Est. Cost $168.40 Unrealized +47.3%
FFIV F5 NETWORKS INC. 0.0%
Value $12.27M Shares 69,763 Est. Cost $117.72 Unrealized +29.0%
VST VISTRA CORP 0.0%
Value $12.26M Shares 623,518 Est. Cost $17.59 Unrealized -5.4%
PFG PRINCIPAL FINANCIAL 0.0%
Value $12.23M Shares 246,538 Est. Cost $30.10 Unrealized +26.2%
ACGL Arch Capital Group Ltd 0.0%
Value $12.22M Shares 338,782 Est. Cost $25.35 Unrealized +23.1%
RVTY PERKINELMER, INC. 0.0%
Value $12.21M Shares 85,056 Est. Cost $91.05 Unrealized +44.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $12.17M Shares 167,278 Est. Cost $43.82 Unrealized +53.0%
STLD Steel Dynamics Inc 0.0%
Value $12.14M Shares 329,278 Est. Cost $27.15 Unrealized +17.3%
TRMB TRIMBLE INC 0.0%
Value $12.12M Shares 181,443 Est. Cost $28.53 Unrealized +101.2%
CCL CARNIVAL CORP 0.0%
Value $12.08M Shares 557,878 Est. Cost $35.53 Unrealized -50.0%
RDY Dr.Reddy's Laboratories Ltd 0.0%
Value $12.06M Shares 169,171 Est. Cost $38.00 Unrealized —
BEN FRANKLIN RESOURCES 0.0%
Value $12.04M Shares 481,874 Est. Cost $24.87 Unrealized -30.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $12.04M Shares 161,206 Est. Cost $52.18 Unrealized +31.3%
KMX CARMAX INC 0.0%
Value $12.04M Shares 127,407 Est. Cost $47.25 Unrealized +98.5%
AVY Avery Dennison Corp 0.0%
Value $11.99M Shares 77,328 Est. Cost $56.15 Unrealized +136.4%
DAL Delta Air Lines Inc 0.0%
Value $11.92M Shares 296,439 Est. Cost $40.07 Unrealized -11.7%
TAP MOLSON COORS BE CL-B 0.0%
Value $11.91M Shares 263,602 Est. Cost $44.09 Unrealized -18.6%
CINF Cincinnati Financial Corp 0.0%
Value $11.9M Shares 136,226 Est. Cost $47.76 Unrealized +46.8%
— ZENDESK INC 0.0%
Value $11.89M Shares 83,104 Est. Cost $143.13 Unrealized —
ZS ZSCALER INC 0.0%
Value $11.88M Shares 59,488 Est. Cost $132.50 Unrealized +20.0%
BWA BORGWARNER INC 0.0%
Value $11.84M Shares 306,364 Est. Cost $33.06 Unrealized -4.9%
— JACOBS ENGINEERING 0.0%
Value $11.82M Shares 108,478 Est. Cost $59.03 Unrealized —
HSIC HENRY SCHEIN INC. 0.0%
Value $11.79M Shares 176,423 Est. Cost $56.10 Unrealized +15.0%
RY Royal Bank of Canada 0.0%
Value $11.77M Shares 143,611 Est. Cost $77.85 Unrealized -0.6%
IGIB ISHARES TRUST ISHARE 0.0%
Value $11.73M Shares 189,861 Est. Cost $55.14 Unrealized —
L Loews Corp 0.0%
Value $11.73M Shares 260,571 Est. Cost $47.05 Unrealized -16.2%
PKG PACKAGING CORP AMERI 0.0%
Value $11.62M Shares 84,217 Est. Cost $69.07 Unrealized +56.1%
IR Ingersoll Rand Inc 0.0%
Value $11.6M Shares 254,698 Est. Cost $31.60 Unrealized +30.3%
— Horizon Therapeutics PLC 0.0%
Value $11.54M Shares 157,696 Est. Cost $73.15 Unrealized —
BKR Baker Hughes Co 0.0%
Value $11.52M Shares 552,500 Est. Cost $23.68 Unrealized -34.9%
RPM RPM International Inc 0.0%
Value $11.47M Shares 126,353 Est. Cost $71.47 Unrealized +23.4%
COLD Americold Realty Trust 0.0%
Value $11.4M Shares 305,348 Est. Cost $37.07 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $11.34M Shares 22,188 Est. Cost $364.97 Unrealized +27.4%
OPTU Altice USA Inc 0.0%
Value $11.34M Shares 299,388 Est. Cost $23.17 Unrealized +35.2%
FMC F M C CORP 0.0%
Value $11.29M Shares 98,238 Est. Cost $44.55 Unrealized +112.8%
ABEV Ambev SA 0.0%
Value $11.27M Shares 3,684,008 Est. Cost $4.18 Unrealized —
BXP BOSTON PROPERTIES 0.0%
Value $11.26M Shares 119,082 Est. Cost $88.20 Unrealized -22.2%
— IAC/Interactivecorp 0.0%
Value $11.11M Shares 58,643 Est. Cost $119.80 Unrealized —
— CERIDIAN HCM HOLDING 0.0%
Value $11.08M Shares 103,991 Est. Cost $94.48 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $11.07M Shares 47,289 Est. Cost $156.18 Unrealized +27.9%
LNC Lincoln National Corp 0.0%
Value $11.05M Shares 219,616 Est. Cost $29.70 Unrealized +10.8%
RJF Raymond James Financial Inc 0.0%
Value $11.01M Shares 115,058 Est. Cost $32.95 Unrealized +61.2%
ON ON SEMICONDUCTOR 0.0%
Value $10.95M Shares 334,650 Est. Cost $23.13 Unrealized +20.6%
CBOE CBOE GLOBAL MARKETS 0.0%
Value $10.89M Shares 116,919 Est. Cost $92.95 Unrealized -11.9%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $10.86M Shares 65,768 Est. Cost $149.53 Unrealized -0.4%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value $10.8M Shares 384,043 Est. Cost $14.64 Unrealized —
AVTR Avantor Inc 0.0%
Value $10.78M Shares 382,891 Est. Cost $17.29 Unrealized +49.1%
— HESS CORPORATION 0.0%
Value $10.78M Shares 204,185 Est. Cost $57.91 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value $10.77M Shares 85,006 Est. Cost $93.90 Unrealized +10.3%
— Westrock Co 0.0%
Value $10.7M Shares 245,831 Est. Cost $42.37 Unrealized —
KSS Kohls Corp 0.0%
Value $10.68M Shares 262,380 Est. Cost $42.83 Unrealized -32.1%
BIO BIO-RAD LAB INC-CL A 0.0%
Value $10.64M Shares 18,255 Est. Cost $363.11 Unrealized +56.8%
— NEW ORIENTAL ED(ADR) 0.0%
Value $10.62M Shares 57,162 Est. Cost $58.49 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value $10.51M Shares 26,812 Est. Cost $333.87 Unrealized +7.5%
IT GARTNER INC 0.0%
Value $10.39M Shares 64,841 Est. Cost $93.74 Unrealized +53.7%
IGSB ISHARES TRUST ISHARE 0.0%
Value $10.35M Shares 187,520 Est. Cost $53.55 Unrealized —
HAS HASBRO INC 0.0%
Value $10.28M Shares 109,911 Est. Cost $49.29 Unrealized +47.3%
VNO VORNADO REALTY TRUST 0.0%
Value $10.21M Shares 273,484 Est. Cost $62.39 Unrealized —
FBIN FORTUNE BRANDS H & S 0.0%
Value $10.15M Shares 118,375 Est. Cost $39.66 Unrealized +70.0%
GDDY GODADDY INC-CLASS A 0.0%
Value $10.08M Shares 121,551 Est. Cost $68.38 Unrealized +14.8%
CCK Crown Holdings Inc 0.0%
Value $10.08M Shares 100,612 Est. Cost $44.34 Unrealized +96.9%
JBHT JB HUNT TRANSPORT SV 0.0%
Value $10.05M Shares 73,574 Est. Cost $72.39 Unrealized +74.7%
— JUNIPER NETWORKSINC 0.0%
Value $10.05M Shares 446,388 Est. Cost $23.01 Unrealized —
WIX Wix.Com Ltd 0.0%
Value $10.03M Shares 40,118 Est. Cost $110.22 Unrealized +138.9%
YEXT YEXT INC 0.0%
Value $10.01M Shares 636,720 Est. Cost $18.14 Unrealized -5.7%
— VROOM INC 0.0%
Value $9.997M Shares 244,000 Est. Cost $51.78 Unrealized —
IVZ INVESCO LTD 0.0%
Value $9.989M Shares 573,061 Est. Cost $14.81 Unrealized -16.0%
GIB CGI Inc 0.0%
Value $9.975M Shares 126,016 Est. Cost $67.30 Unrealized +5.3%
HST HOST HOTEL&RES(REIT) 0.0%
Value $9.941M Shares 679,561 Est. Cost $11.51 Unrealized -7.0%
CGNX Cognex Corp 0.0%
Value $9.9M Shares 123,321 Est. Cost $56.32 Unrealized +22.6%
— Discovery Inc 0.0%
Value $9.853M Shares 376,240 Est. Cost $31.42 Unrealized —
TD Toronto-Dominion Bank 0.0%
Value $9.804M Shares 173,906 Est. Cost $56.73 Unrealized -10.7%
LW LAMB WESTON HOLDING 0.0%
Value $9.801M Shares 124,477 Est. Cost $67.91 Unrealized -1.4%
PTC PTC INC 0.0%
Value $9.654M Shares 80,706 Est. Cost $87.70 Unrealized +13.4%
— Avalara Inc 0.0%
Value $9.624M Shares 58,370 Est. Cost $132.74 Unrealized —
RHP Ryman Hospitality Properties Inc 0.0%
Value $9.621M Shares 141,991 Est. Cost $68.25 Unrealized —
HII HUNTINGTON INGALLS 0.0%
Value $9.584M Shares 56,216 Est. Cost $155.60 Unrealized -9.1%
ELAN Elanco Animal Health Inc 0.0%
Value $9.561M Shares 311,732 Est. Cost $30.15 Unrealized +1.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value $9.376M Shares 54,992 Est. Cost $117.86 Unrealized +25.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $9.343M Shares 220,352 Est. Cost $42.03 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value $9.332M Shares 365,948 Est. Cost $17.35 Unrealized +9.0%
WPC WP CAREY INC. 0.0%
Value $9.261M Shares 131,201 Est. Cost $69.32 Unrealized —
LUV Southwest Airlines Co 0.0%
Value $9.254M Shares 198,546 Est. Cost $33.86 Unrealized +19.1%
— VEON Ltd 0.0%
Value $9.195M Shares 6,089,318 Est. Cost $1.90 Unrealized —
XPO XPO LOGISTICS, INC. 0.0%
Value $9.191M Shares 77,107 Est. Cost $32.21 Unrealized +12.5%
MTN Vail Resorts Inc 0.0%
Value $9.102M Shares 32,631 Est. Cost $213.87 Unrealized +20.8%
HTHT HUAZHU GROUP LTD(ADR 0.0%
Value $9.087M Shares 201,801 Est. Cost $36.84 Unrealized —
RHI Robert Half International Inc 0.0%
Value $9.081M Shares 145,337 Est. Cost $44.10 Unrealized +35.3%
AER AERCAP HOLDINGS NV 0.0%
Value $9.072M Shares 199,032 Est. Cost $40.82 Unrealized -15.8%
M Macy's Inc 0.0%
Value $9.058M Shares 805,230 Est. Cost $20.11 Unrealized -57.5%
— Concho Resources Inc 0.0%
Value $9.021M Shares 153,578 Est. Cost $97.35 Unrealized —
— Discovery Inc 0.0%
Value $8.936M Shares 296,973 Est. Cost $33.42 Unrealized —
GLOB Globant SA 0.0%
Value $8.846M Shares 40,653 Est. Cost $112.71 Unrealized +71.5%
XRX Xerox Holdings Corp 0.0%
Value $8.824M Shares 380,492 Est. Cost $26.77 Unrealized -21.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $8.807M Shares 149,758 Est. Cost $37.63 Unrealized +31.5%
WRB BERKLEY (WR) CORP 0.0%
Value $8.779M Shares 132,187 Est. Cost $20.17 Unrealized +26.7%
— Annaly Capital Management Inc 0.0%
Value $8.746M Shares 1,035,005 Est. Cost $10.71 Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value $8.562M Shares 116,517 Est. Cost $49.93 Unrealized +26.4%
BNS Bank of Nova Scotia 0.0%
Value $8.5M Shares 157,614 Est. Cost $38.04 Unrealized -5.0%
ALLE ALLEGION PLC 0.0%
Value $8.378M Shares 71,990 Est. Cost $75.29 Unrealized +35.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $8.358M Shares 159,610 Est. Cost $58.40 Unrealized -15.5%
TXT Textron Inc 0.0%
Value $8.264M Shares 170,996 Est. Cost $33.18 Unrealized +26.0%
ELS Equity LifeStyle Properties Inc 0.0%
Value $8.243M Shares 130,101 Est. Cost $85.41 Unrealized —
MUR Murphy Oil Corp 0.0%
Value $8.195M Shares 677,236 Est. Cost $11.76 Unrealized -29.1%
PNR Pentair PLC 0.0%
Value $8.188M Shares 154,228 Est. Cost $39.62 Unrealized +21.1%
CF CF INDUSTRIES HOLDIN 0.0%
Value $8.187M Shares 211,494 Est. Cost $39.39 Unrealized -25.2%
EQH Equitable Holdings Inc 0.0%
Value $8.075M Shares 315,539 Est. Cost $18.28 Unrealized +12.7%
— Nordstrom Inc 0.0%
Value $8.052M Shares 258,003 Est. Cost $37.25 Unrealized —
AGNC AGNC Investment Corp 0.0%
Value $8.009M Shares 513,364 Est. Cost $18.10 Unrealized —
WYNN WYNN RESORTS LIMITED 0.0%
Value $7.944M Shares 70,408 Est. Cost $116.65 Unrealized -23.1%
— Athene Holding Ltd 0.0%
Value $7.928M Shares 183,780 Est. Cost $45.07 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $7.911M Shares 83,308 Est. Cost $86.06 Unrealized -0.8%
— Qurate Retail Inc 0.0%
Value $7.783M Shares 709,515 Est. Cost $12.38 Unrealized —
OC OWENS CORNING INC 0.0%
Value $7.767M Shares 102,518 Est. Cost $75.42 Unrealized -3.4%
NBIS YANDEX NV-A 0.0%
Value $7.71M Shares 110,803 Est. Cost $65.25 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $7.672M Shares 59,601 Est. Cost $111.31 Unrealized +2.5%
— Sirius XM Holdings Inc 0.0%
Value $7.567M Shares 1,187,978 Est. Cost $4.20 Unrealized —
MHK MOHAWK INDUSTRIES 0.0%
Value $7.512M Shares 53,297 Est. Cost $137.61 Unrealized -12.4%
ARW Arrow Electronics Inc 0.0%
Value $7.458M Shares 76,642 Est. Cost $58.14 Unrealized +52.2%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $7.422M Shares 769,127 Est. Cost $31.61 Unrealized —
LII LENNOX INTL INC. 0.0%
Value $7.364M Shares 26,879 Est. Cost $167.72 Unrealized +59.3%
IRM Iron Mountain Inc 0.0%
Value $7.343M Shares 249,099 Est. Cost $21.09 Unrealized +4.9%
BHF Brighthouse Financial Inc 0.0%
Value $7.314M Shares 202,003 Est. Cost $36.84 Unrealized -8.9%
RGA Reinsurance Group of America Inc 0.0%
Value $7.222M Shares 62,313 Est. Cost $135.81 Unrealized -17.8%
CMA Comerica Inc 0.0%
Value $7.195M Shares 128,803 Est. Cost $36.60 Unrealized +4.8%
ARMK Aramark 0.0%
Value $7.151M Shares 185,817 Est. Cost $21.60 Unrealized +4.0%
UNM Unum Group 0.0%
Value $7.15M Shares 311,695 Est. Cost $24.38 Unrealized -15.2%
— Alleghany Corp 0.0%
Value $7.115M Shares 11,786 Est. Cost $549.09 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value $7.109M Shares 65,318 Est. Cost $75.16 Unrealized +29.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $7.062M Shares 291,550 Est. Cost $40.53 Unrealized —
ENB Enbridge Inc 0.0%
Value $7.05M Shares 220,932 Est. Cost $22.02 Unrealized -1.5%
ALV Autoliv Inc 0.0%
Value $7.035M Shares 76,389 Est. Cost $47.41 Unrealized +60.6%
— VEREIT Inc 0.0%
Value $6.888M Shares 182,287 Est. Cost $37.79 Unrealized —
GNW Genworth Financial Inc 0.0%
Value $6.817M Shares 1,803,335 Est. Cost $4.09 Unrealized +0.4%
FLEX FLEX LTD 0.0%
Value $6.802M Shares 378,282 Est. Cost $7.42 Unrealized +55.7%
— Brookfield Property REIT Inc 0.0%
Value $6.789M Shares 454,417 Est. Cost $14.18 Unrealized —
— LIBERTY GLOBAL PLC-C 0.0%
Value $6.738M Shares 284,890 Est. Cost $42.11 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value $6.702M Shares 69,924 Est. Cost $104.56 Unrealized -7.6%
— LIBERTY MEDIA CORP-C 0.0%
Value $6.651M Shares 152,856 Est. Cost $31.68 Unrealized —
SEIC SEI Investments Co 0.0%
Value $6.625M Shares 115,259 Est. Cost $34.20 Unrealized +48.6%
IEF ISHARES 7-10Y TR BD 0.0%
Value $6.555M Shares 54,650 Est. Cost $111.89 Unrealized —
IPGP IPG Photonics Corp 0.0%
Value $6.545M Shares 29,249 Est. Cost $169.22 Unrealized +18.4%
NWL Newell Brands Inc 0.0%
Value $6.471M Shares 304,852 Est. Cost $21.88 Unrealized -28.9%
SEE Sealed Air Corp 0.0%
Value $6.444M Shares 140,711 Est. Cost $25.95 Unrealized +51.5%
— Apollo Global Management Inc 0.0%
Value $6.441M Shares 131,517 Est. Cost $49.66 Unrealized —
EB EVENTBRITE INC-A 0.0%
Value $6.429M Shares 355,200 Est. Cost $29.59 Unrealized -52.7%
BTU Peabody Energy Corp 0.0%
Value $6.349M Shares 2,634,449 Est. Cost $2.40 Unrealized -34.8%
TCOM TRIP.COM GROUP (ADR) 0.0%
Value $6.349M Shares 188,246 Est. Cost $33.54 Unrealized —
AGO Assured Guaranty Ltd 0.0%
Value $6.337M Shares 201,233 Est. Cost $29.54 Unrealized -8.3%
— LIBERTY MEDIA-FORM-C 0.0%
Value $6.304M Shares 147,962 Est. Cost $34.08 Unrealized —
MOS THE MOSAIC COMPANY 0.0%
Value $6.274M Shares 272,640 Est. Cost $34.43 Unrealized -47.4%
SCCO Southern Copper Corp 0.0%
Value $6.245M Shares 95,906 Est. Cost $23.80 Unrealized +78.3%
TXG 10X GENOMICS INC-CLA 0.0%
Value $6.128M Shares 43,267 Est. Cost $145.11 Unrealized 0.0%
NWSA News Corp 0.0%
Value $6.123M Shares 340,752 Est. Cost $13.70 Unrealized +12.6%
SU Suncor Energy Inc 0.0%
Value $6.034M Shares 360,556 Est. Cost $20.63 Unrealized -41.7%
OHI OMEGA HEALTHCARE(REI 0.0%
Value $6.006M Shares 165,333 Est. Cost $41.47 Unrealized —
BMO Bank of Montreal 0.0%
Value $5.927M Shares 78,132 Est. Cost $55.38 Unrealized +0.1%
RUN Sunrun Inc 0.0%
Value $5.92M Shares 85,321 Est. Cost $62.08 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.0%
Value $5.867M Shares 111,249 Est. Cost $53.27 Unrealized -9.8%
DT Dynatrace Inc 0.0%
Value $5.781M Shares 133,595 Est. Cost $34.20 Unrealized +16.1%
FOX FOX CORP - CLASS B 0.0%
Value $5.757M Shares 199,342 Est. Cost $30.69 Unrealized -15.9%
— Draftkings Inc 0.0%
Value $5.705M Shares 122,530 Est. Cost $46.56 Unrealized —
— DISH Network Corp 0.0%
Value $5.693M Shares 176,041 Est. Cost $42.39 Unrealized —
REG Regency Centers Corp 0.0%
Value $5.637M Shares 123,641 Est. Cost $36.22 Unrealized -3.8%
— Cyberark Software Ltd 0.0%
Value $5.607M Shares 34,697 Est. Cost $124.62 Unrealized —
OTEX Open Text Corp 0.0%
Value $5.575M Shares 122,966 Est. Cost $37.64 Unrealized -1.3%
AFG American Financial Group Inc 0.0%
Value $5.499M Shares 62,760 Est. Cost $53.78 Unrealized -11.8%
CNI Canadian National Railway Co 0.0%
Value $5.473M Shares 49,893 Est. Cost $83.27 Unrealized +17.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $5.451M Shares 96,409 Est. Cost $54.65 Unrealized -8.8%
PRGO Perrigo Company PLC 0.0%
Value $5.394M Shares 120,624 Est. Cost $94.01 Unrealized -50.7%
CTRA CABOT OIL & GAS CO.A 0.0%
Value $5.38M Shares 330,500 Est. Cost $21.34 Unrealized -36.6%
DBX Dropbox Inc 0.0%
Value $5.357M Shares 241,425 Est. Cost $21.39 Unrealized -4.8%
TRP TC Energy Corp 0.0%
Value $5.144M Shares 126,807 Est. Cost $35.77 Unrealized -8.9%
— SK Telecom Co Ltd 0.0%
Value $5.142M Shares 210,067 Est. Cost $22.17 Unrealized —
— Bed Bath & Beyond Inc 0.0%
Value $4.879M Shares 274,697 Est. Cost $10.51 Unrealized —
DASH DOORDASH INC - A 0.0%
Value $4.826M Shares 33,810 Est. Cost $159.61 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value $4.764M Shares 166,862 Est. Cost $30.50 Unrealized -10.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value $4.695M Shares 195,827 Est. Cost $8.85 Unrealized -10.3%
— CIT Group Inc 0.0%
Value $4.658M Shares 129,741 Est. Cost $30.03 Unrealized —
OGE OGE Energy Corp 0.0%
Value $4.56M Shares 143,122 Est. Cost $35.78 Unrealized -9.7%
CM Canadian Imperial Bank of Commerce 0.0%
Value $4.528M Shares 53,141 Est. Cost $29.03 Unrealized +11.7%
HEI HEICO CORPORATION 0.0%
Value $4.469M Shares 33,756 Est. Cost $116.06 Unrealized +5.1%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value $4.445M Shares 106,281 Est. Cost $35.17 Unrealized +9.6%
— Crescent Point Energy Corp 0.0%
Value $4.411M Shares 1,894,646 Est. Cost $2.57 Unrealized —
— Thomson Reuters Corp 0.0%
Value $4.388M Shares 53,738 Est. Cost $66.86 Unrealized —
KGC Kinross Gold Corp 0.0%
Value $4.34M Shares 592,835 Est. Cost $7.97 Unrealized -0.0%
— Canadian Pacific Railway Ltd 0.0%
Value $4.301M Shares 12,427 Est. Cost $238.23 Unrealized —
CX CEMEX SAB(ADR)PART 0.0%
Value $4.247M Shares 821,508 Est. Cost $4.41 Unrealized —
ACMR ACM Research Inc 0.0%
Value $4.168M Shares 51,293 Est. Cost $18.17 Unrealized +40.8%
PSMT PriceSmart Inc 0.0%
Value $4.146M Shares 45,513 Est. Cost $54.75 Unrealized +32.8%
NESR National Energy Services Reunited Corp 0.0%
Value $4.101M Shares 413,030 Est. Cost $9.93 Unrealized —
RPRX Royalty Pharma PLC 0.0%
Value $4.082M Shares 81,557 Est. Cost $42.43 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value $4.043M Shares 157,012 Est. Cost $45.45 Unrealized -53.0%
TW Tradeweb Markets Inc 0.0%
Value $4.033M Shares 64,579 Est. Cost $57.67 Unrealized +4.8%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $4.01M Shares 216,217 Est. Cost $16.99 Unrealized —
GME GameStop Corp 0.0%
Value $4.008M Shares 212,740 Est. Cost $1.08 Unrealized +218.8%
USFD US Foods Holding Corp 0.0%
Value $3.974M Shares 119,290 Est. Cost $34.60 Unrealized -17.6%
BCE BCE Inc 0.0%
Value $3.905M Shares 91,530 Est. Cost $30.62 Unrealized -1.8%
GT Goodyear Tire & Rubber Co 0.0%
Value $3.863M Shares 354,068 Est. Cost $13.06 Unrealized -22.9%
CAR Avis Budget Group Inc 0.0%
Value $3.834M Shares 102,775 Est. Cost $28.68 Unrealized +16.4%
CNH CNH Industrial NV 0.0%
Value $3.816M Shares 300,552 Est. Cost $7.91 Unrealized -1.9%
AA Alcoa Corp 0.0%
Value $3.774M Shares 163,749 Est. Cost $17.28 Unrealized -3.8%
NAVI Navient Corp 0.0%
Value $3.742M Shares 381,102 Est. Cost $12.56 Unrealized -24.4%
BILI BILIBILI INC-ADR 0.0%
Value $3.719M Shares 43,388 Est. Cost $46.33 Unrealized —
JOYY JOYY INC(ADR) 0.0%
Value $3.716M Shares 46,470 Est. Cost $67.35 Unrealized —
THC Tenet Healthcare Corp 0.0%
Value $3.709M Shares 92,892 Est. Cost $29.56 Unrealized +9.2%
GAP Gap Inc 0.0%
Value $3.642M Shares 180,374 Est. Cost $18.39 Unrealized -5.8%
DVN Devon Energy Corp 0.0%
Value $3.585M Shares 226,771 Est. Cost $23.02 Unrealized -58.7%
HRB H & R Block Inc 0.0%
Value $3.489M Shares 219,990 Est. Cost $17.62 Unrealized -17.9%
AVT Avnet Inc 0.0%
Value $3.432M Shares 97,750 Est. Cost $34.11 Unrealized -23.6%
— Arconic Corp (PITTSBURGH) 0.0%
Value $3.366M Shares 112,954 Est. Cost $14.30 Unrealized —
CG CARLYLE GROUP INC/TH 0.0%
Value $3.353M Shares 106,638 Est. Cost $21.32 Unrealized +11.7%
R Ryder System Inc 0.0%
Value $3.343M Shares 54,122 Est. Cost $52.04 Unrealized +6.9%
— Foot Locker Inc 0.0%
Value $3.329M Shares 82,308 Est. Cost $39.90 Unrealized —
AAL American Airlines Group Inc 0.0%
Value $3.312M Shares 210,015 Est. Cost $27.30 Unrealized -49.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $3.302M Shares 24,398 Est. Cost $68.06 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $3.29M Shares 78,343 Est. Cost $36.50 Unrealized -16.2%
— Apache Corp 0.0%
Value $3.283M Shares 231,363 Est. Cost $44.67 Unrealized —
AN AutoNation Inc 0.0%
Value $3.258M Shares 46,677 Est. Cost $46.94 Unrealized +34.0%
JBL Jabil Inc 0.0%
Value $3.193M Shares 75,066 Est. Cost $29.20 Unrealized +27.2%
FLR Fluor Corp 0.0%
Value $3.178M Shares 198,983 Est. Cost $19.77 Unrealized -28.4%
UHAL Amerco 0.0%
Value $3.152M Shares 6,943 Est. Cost $38.68 Unrealized +3.0%
UAL United Airlines Holdings Inc 0.0%
Value $3.149M Shares 72,820 Est. Cost $68.34 Unrealized -40.8%
OVV Ovintiv Inc 0.0%
Value $3.119M Shares 217,190 Est. Cost $12.53 Unrealized -6.6%
— Wyndham Destinations Inc 0.0%
Value $3.098M Shares 69,055 Est. Cost $42.53 Unrealized —
SIG Signet Jewelers Ltd 0.0%
Value $3.055M Shares 112,016 Est. Cost $14.58 Unrealized +66.1%
SLF Sun Life Financial Inc 0.0%
Value $3.035M Shares 68,411 Est. Cost $41.78 Unrealized +3.7%
MAN ManpowerGroup Inc 0.0%
Value $2.969M Shares 32,928 Est. Cost $79.34 Unrealized +3.6%
PWR Quanta Services Inc 0.0%
Value $2.897M Shares 40,222 Est. Cost $35.55 Unrealized +83.7%
GDS GDS HOLDINGS LTD(ADR 0.0%
Value $2.884M Shares 30,797 Est. Cost $52.13 Unrealized —
ORI OLD REPUBLIC INTL. 0.0%
Value $2.876M Shares 156,731 Est. Cost $12.91 Unrealized -13.4%
IMO Imperial Oil Ltd 0.0%
Value $2.863M Shares 151,209 Est. Cost $21.02 Unrealized -33.5%
HOG Harley-Davidson Inc 0.0%
Value $2.858M Shares 77,863 Est. Cost $42.08 Unrealized -18.5%
TECK Teck Resources Ltd 0.0%
Value $2.843M Shares 156,632 Est. Cost $18.82 Unrealized -18.1%
— LIBERTY MEDIA CORP-A 0.0%
Value $2.82M Shares 65,308 Est. Cost $31.79 Unrealized —
— PPD INC 0.0%
Value $2.763M Shares 80,743 Est. Cost $34.22 Unrealized —
LBRDA LIBERTY BROADBAND A 0.0%
Value $2.758M Shares 17,503 Est. Cost $115.43 Unrealized +22.5%
BTG B2Gold Corp 0.0%
Value $2.751M Shares 492,269 Est. Cost $4.96 Unrealized +0.1%
— Marathon Oil Corp 0.0%
Value $2.741M Shares 410,961 Est. Cost $15.87 Unrealized —
— ODP Corp 0.0%
Value $2.703M Shares 92,246 Est. Cost $19.45 Unrealized —
VNT VONTIER CORP 0.0%
Value $2.692M Shares 80,596 Est. Cost $31.19 Unrealized 0.0%
WIT WIPRO LIMITED (ADR) 0.0%
Value $2.684M Shares 474,986 Est. Cost $5.68 Unrealized —
— L Brands Inc 0.0%
Value $2.681M Shares 72,093 Est. Cost $27.38 Unrealized —
VC Visteon Corp 0.0%
Value $2.632M Shares 20,965 Est. Cost $66.40 Unrealized +57.9%
DKS Dick's Sporting Goods Inc 0.0%
Value $2.62M Shares 46,619 Est. Cost $29.51 Unrealized +65.4%
— Nielsen Holdings PLC 0.0%
Value $2.599M Shares 124,514 Est. Cost $36.77 Unrealized —
WKC World Fuel Services Corp 0.0%
Value $2.543M Shares 81,600 Est. Cost $36.27 Unrealized -26.4%
PVH PVH Corp 0.0%
Value $2.536M Shares 27,007 Est. Cost $94.29 Unrealized -19.9%
RS Reliance Steel & Aluminum Co 0.0%
Value $2.525M Shares 21,088 Est. Cost $97.66 Unrealized +18.3%
AGCO AGCO Corp 0.0%
Value $2.363M Shares 22,919 Est. Cost $56.35 Unrealized +32.3%
HUN Huntsman Corp 0.0%
Value $2.357M Shares 93,737 Est. Cost $20.65 Unrealized +20.2%
VYX NCR Corp 0.0%
Value $2.315M Shares 61,614 Est. Cost $16.23 Unrealized +2.1%
BFH Alliance Data Systems Corp 0.0%
Value $2.301M Shares 31,051 Est. Cost $97.66 Unrealized -52.9%
TPR Tapestry Inc 0.0%
Value $2.249M Shares 72,351 Est. Cost $29.02 Unrealized -22.9%
RCI Rogers Communications Inc 0.0%
Value $2.199M Shares 47,333 Est. Cost $51.51 Unrealized -14.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value $2.189M Shares 50,756 Est. Cost $39.30 Unrealized -5.9%
BHC Bausch Health Companies Inc 0.0%
Value $2.151M Shares 103,898 Est. Cost $22.35 Unrealized -16.5%
BSAC Banco Santander-Chile 0.0%
Value $2.129M Shares 112,118 Est. Cost $23.93 Unrealized —
— Continental Resources Inc 0.0%
Value $2.071M Shares 127,070 Est. Cost $49.49 Unrealized —
RL Ralph Lauren Corp 0.0%
Value $2.039M Shares 19,659 Est. Cost $99.98 Unrealized -24.2%
MUSA Murphy Usa Inc 0.0%
Value $2.024M Shares 15,465 Est. Cost $85.49 Unrealized +46.2%
PK Park Hotels & Resorts Inc 0.0%
Value $2.009M Shares 117,118 Est. Cost $20.91 Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value $1.999M Shares 33,661 Est. Cost $44.94 Unrealized +25.4%
CNA CNA Financial Corp 0.0%
Value $1.997M Shares 51,247 Est. Cost $29.33 Unrealized -19.4%
— Bancolombia SA 0.0%
Value $1.974M Shares 49,131 Est. Cost $49.12 Unrealized —
CMC Commercial Metals Co 0.0%
Value $1.927M Shares 93,800 Est. Cost $16.85 Unrealized +14.1%
XPEV XPENG INC(ADR) 0.0%
Value $1.926M Shares 44,973 Est. Cost $22.50 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value $1.924M Shares 316,652 Est. Cost $5.57 Unrealized -24.3%
— New York Community Bancorp Inc 0.0%
Value $1.904M Shares 180,477 Est. Cost $12.41 Unrealized —
— QEP Resources Inc 0.0%
Value $1.898M Shares 794,048 Est. Cost $1.71 Unrealized —
GNTX GENTEX CORPORATION 0.0%
Value $1.865M Shares 54,969 Est. Cost $27.05 Unrealized +14.0%
— MFA Financial Inc 0.0%
Value $1.833M Shares 471,098 Est. Cost $4.44 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value $1.797M Shares 18,400 Est. Cost $71.28 Unrealized +1.6%
DOX AMDOCS LIMITED 0.0%
Value $1.796M Shares 25,318 Est. Cost $56.26 Unrealized +0.1%
— Party City Holdco Inc 0.0%
Value $1.782M Shares 289,781 Est. Cost $2.12 Unrealized —
BCH BANCO DE CHILE (ADR) 0.0%
Value $1.765M Shares 86,593 Est. Cost $32.25 Unrealized —
SVC Service Properties Trust 0.0%
Value $1.761M Shares 153,303 Est. Cost $13.53 Unrealized —
— MOMO INC-SPON ADR 0.0%
Value $1.723M Shares 123,447 Est. Cost $25.39 Unrealized —
— HanesBrands Inc 0.0%
Value $1.694M Shares 116,197 Est. Cost $23.83 Unrealized —
GOTU GSX TECHEDU INC(ADR) 0.0%
Value $1.693M Shares 32,742 Est. Cost $59.43 Unrealized —
AMCX AMC Networks Inc 0.0%
Value $1.659M Shares 46,380 Est. Cost $35.44 Unrealized -21.1%
PBF PBF Energy Inc 0.0%
Value $1.659M Shares 233,703 Est. Cost $20.44 Unrealized -68.1%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value $1.644M Shares 269,939 Est. Cost $9.96 Unrealized —
JBLU JetBlue Airways Corp 0.0%
Value $1.634M Shares 112,401 Est. Cost $16.59 Unrealized -17.3%
BIGGQ Big Lots Inc 0.0%
Value $1.606M Shares 37,400 Est. Cost $20.92 Unrealized +109.8%
— Domtar Corp 0.0%
Value $1.579M Shares 49,900 Est. Cost $32.76 Unrealized —
BPOP Popular Inc 0.0%
Value $1.577M Shares 28,000 Est. Cost $40.69 Unrealized +0.5%
ACH Owens & Minor Inc 0.0%
Value $1.558M Shares 57,600 Est. Cost $4.87 Unrealized +427.9%
KIM Kimco Realty Corp 0.0%
Value $1.531M Shares 102,023 Est. Cost $12.09 Unrealized -12.3%
TRGP Targa Resources Corp 0.0%
Value $1.518M Shares 57,529 Est. Cost $27.66 Unrealized -30.4%
AEO American Eagle Outfitters Inc 0.0%
Value $1.481M Shares 73,801 Est. Cost $12.44 Unrealized +16.9%
— Endo International PLC 0.0%
Value $1.481M Shares 206,200 Est. Cost $5.67 Unrealized —
HLF Herbalife Nutrition Ltd 0.0%
Value $1.477M Shares 30,744 Est. Cost $45.20 Unrealized +6.8%
HCC Warrior Met Coal Inc 0.0%
Value $1.476M Shares 69,230 Est. Cost $18.35 Unrealized -4.2%
CSL CARLISLE COS INC 0.0%
Value $1.434M Shares 9,181 Est. Cost $130.95 Unrealized +1.1%
GGG GRACO 0.0%
Value $1.431M Shares 19,778 Est. Cost $54.84 Unrealized +14.4%
IQ IQIYI INC-ADR 0.0%
Value $1.427M Shares 81,628 Est. Cost $23.50 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value $1.426M Shares 14,000 Est. Cost $29.47 Unrealized +57.8%
— Chimera Investment Corp 0.0%
Value $1.414M Shares 137,953 Est. Cost $18.79 Unrealized —
IHRT iHeartMedia Inc 0.0%
Value $1.392M Shares 107,253 Est. Cost $9.42 Unrealized +9.3%
MTG MGIC Investment Corp 0.0%
Value $1.384M Shares 110,300 Est. Cost $12.33 Unrealized -8.3%
— SL Green Realty Corp 0.0%
Value $1.383M Shares 22,570 Est. Cost $79.44 Unrealized —
CYH Community Health Systems Inc 0.0%
Value $1.381M Shares 185,900 Est. Cost $6.37 Unrealized +11.0%
SNEX Stonex Group Inc 0.0%
Value $1.33M Shares 22,969 Est. Cost $24.61 Unrealized +3.3%
MD MEDNAX Inc 0.0%
Value $1.328M Shares 54,100 Est. Cost $21.27 Unrealized -11.7%
SNX SYNNEX Corp 0.0%
Value $1.327M Shares 16,296 Est. Cost $43.41 Unrealized +64.9%
WLK Westlake Chemical Corp 0.0%
Value $1.313M Shares 16,091 Est. Cost $78.41 Unrealized -12.1%
WCC Wesco International Inc 0.0%
Value $1.301M Shares 16,573 Est. Cost $41.69 Unrealized +38.1%
RITM New Residential Investment Corp 0.0%
Value $1.289M Shares 129,700 Est. Cost $12.25 Unrealized —
— HollyFrontier Corp 0.0%
Value $1.289M Shares 49,877 Est. Cost $44.59 Unrealized —
— Six Flags Entertainment Corp 0.0%
Value $1.272M Shares 37,300 Est. Cost $29.67 Unrealized —
RDN Radian Group Inc 0.0%
Value $1.272M Shares 62,800 Est. Cost $16.29 Unrealized -2.4%
ABG Asbury Automotive Group Inc 0.0%
Value $1.253M Shares 8,600 Est. Cost $98.57 Unrealized +25.8%
ADNT Adient PLC 0.0%
Value $1.251M Shares 35,970 Est. Cost $24.07 Unrealized +17.1%
WERN WERNER ENTERPRISES 0.0%
Value $1.251M Shares 31,900 Est. Cost $40.44 Unrealized +0.6%
NUS NU Skin Enterprises Inc 0.0%
Value $1.246M Shares 22,800 Est. Cost $32.81 Unrealized +34.1%
— Waddell & Reed Financial Inc 0.0%
Value $1.24M Shares 48,700 Est. Cost $17.56 Unrealized —
— Perspecta Inc 0.0%
Value $1.236M Shares 51,322 Est. Cost $24.57 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.207M Shares 29,349 Est. Cost $49.94 Unrealized -16.7%
— Realogy Holdings Corp 0.0%
Value $1.2M Shares 91,500 Est. Cost $7.51 Unrealized —
— CI Financial Corp 0.0%
Value $1.198M Shares 96,845 Est. Cost $12.37 Unrealized —
ICL Icl Group Ltd 0.0%
Value $1.196M Shares 234,992 Est. Cost $3.35 Unrealized +24.4%
ZION Zions Bancorporation NA 0.0%
Value $1.192M Shares 27,444 Est. Cost $42.00 Unrealized -12.0%
REZI Resideo Technologies Inc 0.0%
Value $1.189M Shares 55,906 Est. Cost $11.02 Unrealized +45.2%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1.188M Shares 46,706 Est. Cost $27.66 Unrealized -24.6%
DDS Dillard's Inc 0.0%
Value $1.174M Shares 18,617 Est. Cost $41.19 Unrealized -8.2%
— PacWest Bancorp 0.0%
Value $1.173M Shares 46,200 Est. Cost $28.61 Unrealized —
GPI Group 1 Automotive Inc 0.0%
Value $1.167M Shares 8,900 Est. Cost $80.62 Unrealized +49.2%
SANM Sanmina Corp 0.0%
Value $1.158M Shares 36,300 Est. Cost $29.44 Unrealized +0.7%
— Santander Consumer USA Holdings Inc 0.0%
Value $1.157M Shares 52,547 Est. Cost $25.51 Unrealized —
— Southwestern Energy Co 0.0%
Value $1.149M Shares 385,700 Est. Cost $2.28 Unrealized —
H Hyatt Hotels Corp 0.0%
Value $1.142M Shares 15,379 Est. Cost $74.19 Unrealized -13.2%
FAF FIRST AMERICAN FINAN 0.0%
Value $1.141M Shares 22,093 Est. Cost $46.08 Unrealized -9.0%
LAD Lithia Motors Inc 0.0%
Value $1.141M Shares 3,900 Est. Cost $126.50 Unrealized +116.2%
ASH Ashland Global Holdings Inc. 0.0%
Value $1.139M Shares 14,379 Est. Cost $67.58 Unrealized +1.9%
CHE CHEMED CORPORATION 0.0%
Value $1.136M Shares 2,133 Est. Cost $385.50 Unrealized +25.3%
SMG Scotts Miracle-Gro Co 0.0%
Value $1.135M Shares 5,700 Est. Cost $99.17 Unrealized +43.6%
DAN Dana Inc 0.0%
Value $1.117M Shares 57,214 Est. Cost $13.76 Unrealized +7.0%
PFGC Performance Food Group Co 0.0%
Value $1.11M Shares 23,311 Est. Cost $43.95 Unrealized -4.1%
— Rite Aid Corp 0.0%
Value $1.094M Shares 69,100 Est. Cost $14.69 Unrealized —
— Avaya Holdings Corp 0.0%
Value $1.091M Shares 56,986 Est. Cost $12.69 Unrealized —
CNO CNO Financial Group Inc 0.0%
Value $1.091M Shares 49,058 Est. Cost $13.64 Unrealized +33.4%
RIG Transocean Ltd 0.0%
Value $1.09M Shares 471,758 Est. Cost $3.42 Unrealized -57.0%
— Investors Bancorp Inc 0.0%
Value $1.088M Shares 103,000 Est. Cost $10.60 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value $1.083M Shares 20,834 Est. Cost $60.09 Unrealized -25.1%
UTHR United Therapeutics Corp 0.0%
Value $1.078M Shares 7,100 Est. Cost $89.48 Unrealized +46.7%
TOL Toll Brothers Inc 0.0%
Value $1.074M Shares 24,700 Est. Cost $35.00 Unrealized +32.5%
— Shaw Communications Inc 0.0%
Value $1.067M Shares 60,953 Est. Cost $19.47 Unrealized —
— Spirit AeroSystems Holdings Inc 0.0%
Value $1.065M Shares 27,255 Est. Cost $72.29 Unrealized —
— Aspen Technology Inc 0.0%
Value $1.064M Shares 8,164 Est. Cost $123.00 Unrealized —
— Sinclair Broadcast Group Inc 0.0%
Value $1.054M Shares 33,100 Est. Cost $27.50 Unrealized —
ADT ADT Inc 0.0%
Value $1.029M Shares 131,069 Est. Cost $5.15 Unrealized +35.5%
TEX Terex Corp 0.0%
Value $1.015M Shares 29,100 Est. Cost $31.39 Unrealized -5.9%
— SINA CORP 0.0%
Value $1.002M Shares 23,645 Est. Cost $62.45 Unrealized —
WTM White Mountains Insurance Group Ltd 0.0%
Value $1.001M Shares 1,000 Est. Cost $1028.89 Unrealized -8.6%
BVN MINAS BUENAVENT.(ADR 0.0%
Value $994K Shares 81,560 Est. Cost $13.82 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value $990K Shares 11,900 Est. Cost $78.04 Unrealized —
— AMERICA MOVIL(ADR)-L 0.0%
Value $990K Shares 68,081 Est. Cost $20.71 Unrealized —
SBH Sally Beauty Holdings Inc 0.0%
Value $987K Shares 75,700 Est. Cost $11.00 Unrealized -2.9%
CBT Cabot Corp 0.0%
Value $983K Shares 21,900 Est. Cost $34.96 Unrealized +6.1%
JLL JONES LANG LASALLE 0.0%
Value $976K Shares 6,578 Est. Cost $153.72 Unrealized -16.5%
FTI TechnipFMC PLC 0.0%
Value $973K Shares 103,465 Est. Cost $10.53 Unrealized -45.2%
— NIC INC 0.0%
Value $971K Shares 37,606 Est. Cost $25.82 Unrealized —
MTZ MasTec Inc 0.0%
Value $968K Shares 14,199 Est. Cost $52.75 Unrealized +6.3%
STWD Starwood Property Trust Inc 0.0%
Value $967K Shares 50,100 Est. Cost $22.45 Unrealized —
— Cosan Ltd 0.0%
Value $967K Shares 52,479 Est. Cost $14.90 Unrealized —
MAC Macerich Co 0.0%
Value $958K Shares 89,782 Est. Cost $25.36 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $955K Shares 3,007 Est. Cost $70.89 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value $947K Shares 46,500 Est. Cost $14.53 Unrealized +26.2%
MORN MORNINGSTAR,INC. 0.0%
Value $946K Shares 4,083 Est. Cost $163.74 Unrealized +21.3%
— United States Steel Corp 0.0%
Value $938K Shares 55,950 Est. Cost $11.19 Unrealized —
DLX Deluxe Corp 0.0%
Value $937K Shares 32,099 Est. Cost $25.64 Unrealized -24.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value $937K Shares 11,100 Est. Cost $68.68 Unrealized +12.4%
— Arch Resources Inc 0.0%
Value $936K Shares 21,377 Est. Cost $33.89 Unrealized —
CNDT Conduent Inc 0.0%
Value $923K Shares 192,200 Est. Cost $3.93 Unrealized +6.2%
— SpartanNash Co 0.0%
Value $921K Shares 52,900 Est. Cost $13.84 Unrealized —
OSK Oshkosh Corp 0.0%
Value $911K Shares 10,581 Est. Cost $68.81 Unrealized +6.1%
SFM Sprouts Farmers Market Inc 0.0%
Value $905K Shares 45,000 Est. Cost $18.71 Unrealized +9.5%
— LUFAX HOLDING LT(ADR 0.0%
Value $895K Shares 63,019 Est. Cost $14.20 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value $893K Shares 55,900 Est. Cost $9.12 Unrealized +83.5%
— Meredith Corp 0.0%
Value $887K Shares 46,200 Est. Cost $22.85 Unrealized —
CNX CNX Resources Corp 0.0%
Value $884K Shares 81,839 Est. Cost $7.62 Unrealized +32.2%
RACE Ferrari NV 0.0%
Value $882K Shares 3,803 Est. Cost $183.64 Unrealized +11.1%
WB WEIBO CORP-SPON (ADR 0.0%
Value $882K Shares 21,512 Est. Cost $54.13 Unrealized —
MDU MDU Resources Group Inc 0.0%
Value $877K Shares 33,300 Est. Cost $8.37 Unrealized -3.9%
BRX Brixmor Property Group Inc 0.0%
Value $876K Shares 52,984 Est. Cost $17.91 Unrealized —
— Two Harbors Investment Corp 0.0%
Value $873K Shares 137,112 Est. Cost $9.08 Unrealized —
— Triton International Ltd 0.0%
Value $872K Shares 17,971 Est. Cost $37.52 Unrealized —
PSTG PURE STORAGE CL-A 0.0%
Value $864K Shares 38,206 Est. Cost $19.16 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $864K Shares 56,864 Est. Cost $21.12 Unrealized —
JHG Janus Henderson Group PLC 0.0%
Value $856K Shares 26,332 Est. Cost $20.70 Unrealized +37.9%
AL Air Lease Corp 0.0%
Value $853K Shares 19,200 Est. Cost $36.11 Unrealized -9.4%
OGS ONE GAS INC 0.0%
Value $848K Shares 11,050 Est. Cost $76.19 Unrealized -0.8%
— Synovus Financial Corp 0.0%
Value $842K Shares 26,000 Est. Cost $31.98 Unrealized —
PBI Pitney Bowes Inc 0.0%
Value $841K Shares 136,500 Est. Cost $5.08 Unrealized +18.3%
FHN First Horizon Corp (Tennessee) 0.0%
Value $838K Shares 65,671 Est. Cost $9.93 Unrealized -1.8%
AR Antero Resources Corp 0.0%
Value $834K Shares 153,023 Est. Cost $4.13 Unrealized -0.6%
FIZZ NATL BEVERAGE 0.0%
Value $830K Shares 9,778 Est. Cost $28.90 Unrealized +25.4%
KC KINGSOFT CLOUD H-ADR 0.0%
Value $830K Shares 19,070 Est. Cost $43.52 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value $823K Shares 7,900 Est. Cost $80.03 Unrealized +12.3%
WAL Western Alliance Bancorp 0.0%
Value $820K Shares 13,679 Est. Cost $38.54 Unrealized +13.3%
— Michaels Companies Inc 0.0%
Value $820K Shares 63,000 Est. Cost $11.73 Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value $820K Shares 13,502 Est. Cost $80.47 Unrealized -18.1%
BAND BANDWIDTH INC-CL A 0.0%
Value $816K Shares 5,308 Est. Cost $100.94 Unrealized +63.3%
EHC Encompass Health Corp 0.0%
Value $816K Shares 9,868 Est. Cost $46.73 Unrealized +18.9%
— ZYNGA INC. CL-A 0.0%
Value $814K Shares 82,494 Est. Cost $7.61 Unrealized —
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 0.0%
Value $814K Shares 94,736 Est. Cost $10.83 Unrealized —
EVR Evercore Inc 0.0%
Value $812K Shares 7,403 Est. Cost $61.60 Unrealized +30.9%
PTEN Patterson-UTI Energy Inc 0.0%
Value $811K Shares 154,200 Est. Cost $5.32 Unrealized -26.2%
AXS AXIS Capital Holdings Ltd 0.0%
Value $811K Shares 16,089 Est. Cost $41.13 Unrealized +2.7%
— Barrick Gold Corp 0.0%
Value $810K Shares 35,622 Est. Cost $21.05 Unrealized —
— WPX Energy Inc 0.0%
Value $801K Shares 84,900 Est. Cost $8.98 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value $798K Shares 13,064 Est. Cost $65.76 Unrealized -11.2%
TV GRUPO TELEVISA (ADR) 0.0%
Value $793K Shares 96,228 Est. Cost $10.17 Unrealized —
JBSS JOHN B. SANFILIPPO 0.0%
Value $789K Shares 10,000 Est. Cost $83.37 Unrealized -8.8%
— MRC Global Inc 0.0%
Value $788K Shares 118,800 Est. Cost $7.33 Unrealized —
EME EMCOR Group Inc 0.0%
Value $787K Shares 8,600 Est. Cost $83.08 Unrealized -5.1%
OLED UNIVERSAL DISPLAY 0.0%
Value $784K Shares 3,410 Est. Cost $181.14 Unrealized +12.7%
KLIC KULICKE & SOFFA INDS 0.0%
Value $778K Shares 24,449 Est. Cost $19.85 Unrealized +35.0%
BC Brunswick Corp 0.0%
Value $778K Shares 10,200 Est. Cost $42.51 Unrealized +49.9%
FHI Federated Hermes Inc 0.0%
Value $777K Shares 26,900 Est. Cost $23.91 Unrealized -10.5%
INGR Ingredion Inc 0.0%
Value $775K Shares 9,849 Est. Cost $103.09 Unrealized -25.2%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $773K Shares 47,600 Est. Cost $18.20 Unrealized —
FHB First Hawaiian Inc 0.0%
Value $769K Shares 32,599 Est. Cost $17.04 Unrealized -6.9%
EPC Edgewell Personal Care Co 0.0%
Value $761K Shares 22,000 Est. Cost $27.15 Unrealized +9.2%
— Berry Global Group Inc 0.0%
Value $761K Shares 13,549 Est. Cost $39.26 Unrealized —
GEO Geo Group Inc 0.0%
Value $759K Shares 85,700 Est. Cost $12.77 Unrealized -27.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $756K Shares 6,500 Est. Cost $84.65 Unrealized +29.4%
TRN Trinity Industries Inc 0.0%
Value $751K Shares 28,441 Est. Cost $14.75 Unrealized +25.1%
OPLN KAR Auction Services Inc 0.0%
Value $750K Shares 40,300 Est. Cost $23.59 Unrealized -26.8%
GPK Graphic Packaging Holding Co 0.0%
Value $749K Shares 44,200 Est. Cost $14.04 Unrealized +7.8%
HCM HUTCHISON CHINA-ADR 0.0%
Value $747K Shares 23,319 Est. Cost $24.71 Unrealized —
HTH Hilltop Holdings Inc 0.0%
Value $746K Shares 27,100 Est. Cost $21.68 Unrealized +10.7%
SPB Spectrum Brands Holdings Inc 0.0%
Value $741K Shares 9,383 Est. Cost $58.26 Unrealized +12.6%
SNBR Sleep Number Corp 0.0%
Value $737K Shares 9,000 Est. Cost $60.93 Unrealized +13.8%
— Invesco Mortgage Capital Inc 0.0%
Value $734K Shares 217,054 Est. Cost $5.41 Unrealized —
DBI Designer Brands Inc 0.0%
Value $732K Shares 95,664 Est. Cost $7.69 Unrealized -22.7%
OI O-I Glass Inc 0.0%
Value $732K Shares 61,500 Est. Cost $9.64 Unrealized +18.3%
OMF OneMain Holdings Inc 0.0%
Value $727K Shares 15,100 Est. Cost $33.70 Unrealized +17.2%
URBN Urban Outfitters Inc 0.0%
Value $727K Shares 28,400 Est. Cost $22.94 Unrealized +12.4%
TPC Tutor Perini Corp 0.0%
Value $725K Shares 56,000 Est. Cost $12.58 Unrealized +7.5%
PRIM PRIMORIS SERVICES CO 0.0%
Value $718K Shares 26,000 Est. Cost $23.02 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value $713K Shares 20,500 Est. Cost $23.98 Unrealized +0.4%
DK Delek US Holdings Inc 0.0%
Value $713K Shares 44,363 Est. Cost $20.17 Unrealized -43.9%
— Spirit Realty Capital Inc 0.0%
Value $713K Shares 17,762 Est. Cost $44.92 Unrealized —
TKR Timken Co 0.0%
Value $712K Shares 9,200 Est. Cost $44.20 Unrealized +54.1%
— Celestica Inc 0.0%
Value $707K Shares 87,799 Est. Cost $7.70 Unrealized —
CXW Corecivic Inc 0.0%
Value $707K Shares 108,000 Est. Cost $13.43 Unrealized -46.4%
AMG Affiliated Managers Group Inc 0.0%
Value $702K Shares 6,900 Est. Cost $80.77 Unrealized +6.8%
SON Sonoco Products Co 0.0%
Value $699K Shares 11,800 Est. Cost $47.51 Unrealized -1.7%
RLJ RLJ Lodging Trust 0.0%
Value $696K Shares 49,200 Est. Cost $14.73 Unrealized —
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $696K Shares 2 Est. Cost $301812.90 Unrealized +9.6%
BLMN Bloomin' Brands Inc 0.0%
Value $693K Shares 35,700 Est. Cost $13.20 Unrealized +9.0%
HUBB Hubbell Inc 0.0%
Value $690K Shares 4,400 Est. Cost $114.39 Unrealized +22.9%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $687K Shares 19,997 Est. Cost $45.86 Unrealized —
— Umpqua Holdings Corp 0.0%
Value $687K Shares 45,400 Est. Cost $15.44 Unrealized —
NWE NorthWestern Corp 0.0%
Value $685K Shares 11,743 Est. Cost $48.40 Unrealized -9.4%
PAC GRP AEROPORT DEL(ADR 0.0%
Value $682K Shares 6,127 Est. Cost $83.72 Unrealized —
CC Chemours Co 0.0%
Value $682K Shares 27,500 Est. Cost $18.33 Unrealized +8.1%
TGNA Tegna Inc 0.0%
Value $681K Shares 48,784 Est. Cost $15.11 Unrealized -11.6%
NEU NewMarket Corp 0.0%
Value $677K Shares 1,700 Est. Cost $364.28 Unrealized -8.4%
— Steelcase Inc 0.0%
Value $672K Shares 49,600 Est. Cost $14.51 Unrealized —
DHC Diversified Healthcare Trust 0.0%
Value $665K Shares 161,300 Est. Cost $3.86 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value $664K Shares 18,678 Est. Cost $30.50 Unrealized -11.7%
CNK Cinemark Holdings Inc 0.0%
Value $662K Shares 38,000 Est. Cost $21.80 Unrealized -43.0%
CASY Caseys General Stores Inc 0.0%
Value $661K Shares 3,700 Est. Cost $157.98 Unrealized +11.2%
CVI CVR Energy Inc 0.0%
Value $659K Shares 44,240 Est. Cost $19.16 Unrealized -54.9%
BLDR Builders FirstSource Inc 0.0%
Value $648K Shares 15,878 Est. Cost $20.58 Unrealized +72.2%
THG Hanover Insurance Group Inc 0.0%
Value $643K Shares 5,500 Est. Cost $108.40 Unrealized -11.9%
— Sterling Bancorp 0.0%
Value $640K Shares 35,600 Est. Cost $14.40 Unrealized —
RRX Regal Beloit Corp 0.0%
Value $639K Shares 5,200 Est. Cost $75.49 Unrealized +46.3%
SR Spire Inc 0.0%
Value $638K Shares 9,969 Est. Cost $77.33 Unrealized —
— RENEWABLE ENERGY GR 0.0%
Value $637K Shares 9,000 Est. Cost $70.78 Unrealized —
— GrafTech International Ltd 0.0%
Value $637K Shares 59,800 Est. Cost $9.56 Unrealized —
HWC Hancock Whitney Corp 0.0%
Value $633K Shares 18,600 Est. Cost $32.62 Unrealized -17.4%
EAT Brinker International Inc 0.0%
Value $628K Shares 11,100 Est. Cost $34.84 Unrealized +41.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value $628K Shares 7,200 Est. Cost $70.70 Unrealized -4.4%
ASB Associated Banc-Corp 0.0%
Value $612K Shares 35,900 Est. Cost $14.87 Unrealized -16.5%
NSP Insperity Inc 0.0%
Value $611K Shares 7,499 Est. Cost $66.49 Unrealized +6.6%
TX Ternium SA 0.0%
Value $607K Shares 20,862 Est. Cost $15.18 Unrealized —
AWR American States Water Co 0.0%
Value $606K Shares 7,621 Est. Cost $61.50 Unrealized +12.3%
— Nuance Communications Inc 0.0%
Value $604K Shares 13,700 Est. Cost $16.31 Unrealized —
CROX CROCS INC 0.0%
Value $600K Shares 9,583 Est. Cost $38.67 Unrealized +47.6%
FNB F.N.B. Corp 0.0%
Value $599K Shares 63,100 Est. Cost $8.36 Unrealized -16.2%
TDS Telephone and Data Systems Inc 0.0%
Value $598K Shares 32,200 Est. Cost $26.61 Unrealized -30.9%
— Patterson Companies Inc 0.0%
Value $596K Shares 20,100 Est. Cost $17.97 Unrealized —
SEM Select Medical Holdings Corp 0.0%
Value $595K Shares 21,500 Est. Cost $7.88 Unrealized +52.6%
NVST Envista Holdings Corp 0.0%
Value $594K Shares 17,600 Est. Cost $26.93 Unrealized +7.6%
TDC Teradata Corp 0.0%
Value $593K Shares 26,400 Est. Cost $31.66 Unrealized -32.3%
CRI Carter's Inc 0.0%
Value $593K Shares 6,300 Est. Cost $73.81 Unrealized -1.3%
VISN CommScope Holding Company Inc 0.0%
Value $584K Shares 43,600 Est. Cost $10.41 Unrealized +5.9%
WDFC WD-40 COMPANY 0.0%
Value $577K Shares 2,170 Est. Cost $223.09 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value $574K Shares 24,626 Est. Cost $19.38 Unrealized -0.3%
SF Stifel Financial Corp 0.0%
Value $568K Shares 11,250 Est. Cost $34.99 Unrealized +16.5%
PPC Pilgrims Pride Corp 0.0%
Value $567K Shares 28,935 Est. Cost $23.10 Unrealized -21.6%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $564K Shares 67,601 Est. Cost $8.52 Unrealized -11.7%
PII Polaris Inc 0.0%
Value $562K Shares 5,900 Est. Cost $96.49 Unrealized -0.8%
— Cooper Tire & Rubber Co 0.0%
Value $559K Shares 13,800 Est. Cost $26.25 Unrealized —
— Macquarie Infrastructure Corp 0.0%
Value $559K Shares 19,400 Est. Cost $38.15 Unrealized —
CIEN Ciena Corp 0.0%
Value $558K Shares 10,565 Est. Cost $46.98 Unrealized -5.4%
LPX Louisiana-Pacific Corp 0.0%
Value $558K Shares 15,021 Est. Cost $25.39 Unrealized +31.9%
— GLU MOBILE INC 0.0%
Value $552K Shares 61,320 Est. Cost $9.00 Unrealized —
CVSA Adtalem Global Education Inc 0.0%
Value $550K Shares 16,200 Est. Cost $29.00 Unrealized -1.7%
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value $549K Shares 11,488 Est. Cost $47.44 Unrealized —
EPR EPR Properties 0.0%
Value $549K Shares 16,900 Est. Cost $48.57 Unrealized —
NSIT Insight Enterprises Inc 0.0%
Value $548K Shares 7,200 Est. Cost $52.87 Unrealized +27.4%
SM SM Energy Co 0.0%
Value $542K Shares 88,500 Est. Cost $4.88 Unrealized -36.3%
WEN Wendys Co 0.0%
Value $541K Shares 24,700 Est. Cost $19.94 Unrealized +14.3%
SGI Tempur Sealy International Inc 0.0%
Value $540K Shares 20,000 Est. Cost $23.39 Unrealized +4.3%
JACK Jack in the Box Inc 0.0%
Value $538K Shares 5,800 Est. Cost $84.58 Unrealized +3.4%
GTX Garrett Motion Inc 0.0%
Value $536K Shares 121,000 Est. Cost $4.04 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value $535K Shares 12,700 Est. Cost $40.55 Unrealized -11.0%
TFII TFI International Inc 0.0%
Value $534K Shares 10,400 Est. Cost $29.87 Unrealized +66.2%
OZK Bank Ozk 0.0%
Value $531K Shares 16,994 Est. Cost $20.99 Unrealized +7.3%
ITT ITT Inc 0.0%
Value $531K Shares 6,900 Est. Cost $59.68 Unrealized +17.1%
LEG Leggett & Platt Inc 0.0%
Value $527K Shares 11,899 Est. Cost $41.90 Unrealized +2.4%
DOO BRP Inc 0.0%
Value $527K Shares 8,000 Est. Cost $51.79 Unrealized +7.2%
DCI Donaldson Company Inc 0.0%
Value $525K Shares 9,400 Est. Cost $44.71 Unrealized +8.7%
— Retail Properties of America Inc 0.0%
Value $524K Shares 61,200 Est. Cost $10.32 Unrealized —
VLY Valley National Bancorp 0.0%
Value $523K Shares 53,600 Est. Cost $10.11 Unrealized -13.9%
— Meritor Inc 0.0%
Value $522K Shares 18,700 Est. Cost $24.95 Unrealized —
— Hill-Rom Holdings Inc 0.0%
Value $519K Shares 5,300 Est. Cost $103.57 Unrealized —
KBR KBR Inc 0.0%
Value $517K Shares 16,700 Est. Cost $23.54 Unrealized +5.7%
OXY/WS Occidental Petroleum Corp 0.0%
Value $516K Shares 29,798 Est. Cost $2.98 Unrealized —
SLM SLM Corp 0.0%
Value $515K Shares 41,535 Est. Cost $9.41 Unrealized +11.7%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $514K Shares 3,900 Est. Cost $112.02 Unrealized -5.8%
— TreeHouse Foods Inc 0.0%
Value $510K Shares 12,000 Est. Cost $42.22 Unrealized —
LOGI Logitech International SA 0.0%
Value $510K Shares 5,234 Est. Cost $64.55 Unrealized +23.7%
PRI Primerica Inc 0.0%
Value $509K Shares 3,800 Est. Cost $119.39 Unrealized +5.2%
CMPR Cimpress PLC 0.0%
Value $500K Shares 5,700 Est. Cost $85.87 Unrealized +0.0%
ATR Aptargroup Inc 0.0%
Value $493K Shares 3,599 Est. Cost $113.14 Unrealized +2.6%
VVV Valvoline Inc 0.0%
Value $491K Shares 21,200 Est. Cost $21.28 Unrealized +1.7%
— OUTFRONT Media Inc 0.0%
Value $487K Shares 24,900 Est. Cost $25.55 Unrealized —
— Equity Commonwealth 0.0%
Value $483K Shares 17,700 Est. Cost $31.89 Unrealized —
GHC Graham Holdings Co 0.0%
Value $480K Shares 900 Est. Cost $626.00 Unrealized -32.7%
SHO Sunstone Hotel Investors Inc 0.0%
Value $478K Shares 42,200 Est. Cost $12.21 Unrealized —
ACM AECOM 0.0%
Value $478K Shares 9,604 Est. Cost $34.64 Unrealized +32.7%
WTFC Wintrust Financial Corp 0.0%
Value $477K Shares 7,806 Est. Cost $61.64 Unrealized -12.7%
HIW Highwoods Properties Inc 0.0%
Value $473K Shares 11,926 Est. Cost $44.19 Unrealized —
WWW Wolverine World Wide Inc 0.0%
Value $472K Shares 15,100 Est. Cost $22.86 Unrealized +12.2%
AYI Acuity Brands Inc 0.0%
Value $472K Shares 3,899 Est. Cost $104.28 Unrealized +1.4%
LSTR Landstar System Inc 0.0%
Value $471K Shares 3,500 Est. Cost $112.50 Unrealized —
ABM ABM Industries Inc 0.0%
Value $469K Shares 12,400 Est. Cost $32.36 Unrealized +5.5%
TTC Toro Co 0.0%
Value $465K Shares 4,900 Est. Cost $71.45 Unrealized +23.7%
HUYA HUYA INC-ADR 0.0%
Value $464K Shares 23,270 Est. Cost $18.01 Unrealized —
FLS Flowserve Corp 0.0%
Value $464K Shares 12,600 Est. Cost $28.31 Unrealized +3.7%
BWXT BWX Technologies Inc 0.0%
Value $464K Shares 7,700 Est. Cost $52.01 Unrealized +4.0%
— American National Group Inc 0.0%
Value $461K Shares 4,800 Est. Cost $91.83 Unrealized —
AMBA AMBARELLA, INC. 0.0%
Value $460K Shares 5,010 Est. Cost $70.02 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $459K Shares 6,181 Est. Cost $55.32 Unrealized 0.0%
FCN FTI CONSULTING, INC. 0.0%
Value $458K Shares 4,100 Est. Cost $104.82 Unrealized +2.7%
FLO Flowers Foods Inc 0.0%
Value $457K Shares 20,201 Est. Cost $17.82 Unrealized +5.0%
CBSH Commerce Bancshares Inc 0.0%
Value $456K Shares 6,939 Est. Cost $41.15 Unrealized +13.1%
VMI Valmont Industries Inc 0.0%
Value $455K Shares 2,600 Est. Cost $134.20 Unrealized +16.0%
— Corelogic Inc 0.0%
Value $441K Shares 5,700 Est. Cost $46.24 Unrealized —
— Site Centers Corp 0.0%
Value $440K Shares 43,504 Est. Cost $13.28 Unrealized —
NBR Nabors Industries Ltd 0.0%
Value $437K Shares 7,513 Est. Cost $89.60 Unrealized -50.8%
— Equitrans Midstream Corp 0.0%
Value $435K Shares 54,100 Est. Cost $8.21 Unrealized —
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value $435K Shares 25,214 Est. Cost $13.95 Unrealized +26.8%
CLH Clean Harbors Inc 0.0%
Value $434K Shares 5,700 Est. Cost $54.44 Unrealized +23.1%
— Life Storage Inc 0.0%
Value $432K Shares 3,615 Est. Cost $104.72 Unrealized —
ENS EnerSys 0.0%
Value $432K Shares 5,200 Est. Cost $59.08 Unrealized +26.6%
KMPR Kemper Corp 0.0%
Value $430K Shares 5,600 Est. Cost $73.84 Unrealized -3.7%
PB Prosperity Bancshares Inc 0.0%
Value $430K Shares 6,200 Est. Cost $54.71 Unrealized -5.2%
UBSI United Bankshares Inc 0.0%
Value $429K Shares 13,251 Est. Cost $34.13 Unrealized -17.3%
— TATA MOTORS (ADR) 0.0%
Value $426K Shares 33,822 Est. Cost $13.41 Unrealized —
WWD Woodward Inc 0.0%
Value $425K Shares 3,499 Est. Cost $93.71 Unrealized +4.8%
CACI CACI International Inc 0.0%
Value $424K Shares 1,700 Est. Cost $215.64 Unrealized +6.8%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $423K Shares 37,913 Est. Cost $13.22 Unrealized —
— Magellan Health Inc 0.0%
Value $422K Shares 5,100 Est. Cost $66.14 Unrealized —
— Brookfield Asset Management Inc 0.0%
Value $421K Shares 10,202 Est. Cost $36.54 Unrealized —
GATX GATX Corp 0.0%
Value $416K Shares 5,000 Est. Cost $67.03 Unrealized +3.7%
MMS Maximus Inc 0.0%
Value $415K Shares 5,669 Est. Cost $75.53 Unrealized -6.1%
SAH Sonic Automotive Inc 0.0%
Value $413K Shares 10,700 Est. Cost $34.67 Unrealized +17.3%
ESI Element Solutions Inc 0.0%
Value $413K Shares 23,300 Est. Cost $11.93 Unrealized +8.0%
IDA Idacorp Inc 0.0%
Value $413K Shares 4,300 Est. Cost $106.55 Unrealized -14.6%
— Trinseo SA 0.0%
Value $410K Shares 8,000 Est. Cost $41.00 Unrealized —
HOMB Home BancShares Inc 0.0%
Value $409K Shares 20,975 Est. Cost $17.13 Unrealized +6.0%
— LHC GROUP INC. 0.0%
Value $405K Shares 1,900 Est. Cost $213.16 Unrealized —
ATI Allegheny Technologies Inc 0.0%
Value $404K Shares 24,100 Est. Cost $16.02 Unrealized -20.7%
— Crane Co 0.0%
Value $404K Shares 5,200 Est. Cost $80.58 Unrealized —
— Covanta Holding Corp 0.0%
Value $400K Shares 30,500 Est. Cost $15.36 Unrealized —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $400K Shares 10,728 Est. Cost $34.69 Unrealized +15.1%
KMT Kennametal Inc 0.0%
Value $399K Shares 11,000 Est. Cost $25.78 Unrealized +14.1%
SAIC Science Applications International Corp 0.0%
Value $397K Shares 4,200 Est. Cost $85.09 Unrealized +3.3%
BOKF BOK Financial Corp 0.0%
Value $397K Shares 5,800 Est. Cost $59.96 Unrealized -5.7%
EEFT Euronet Worldwide Inc 0.0%
Value $394K Shares 2,717 Est. Cost $131.00 Unrealized -11.1%
CRS Carpenter Technology Corp 0.0%
Value $393K Shares 13,500 Est. Cost $20.76 Unrealized +3.3%
CAKE Cheesecake Factory Inc 0.0%
Value $389K Shares 10,500 Est. Cost $30.98 Unrealized -0.3%
FTDR FRONTDOOR INC 0.0%
Value $389K Shares 7,757 Est. Cost $45.70 Unrealized 0.0%
— American Campus Communities Inc 0.0%
Value $388K Shares 9,064 Est. Cost $46.91 Unrealized —
AVNT Avient Corp 0.0%
Value $387K Shares 9,600 Est. Cost $28.08 Unrealized +10.7%
WOR Worthington Industries Inc 0.0%
Value $385K Shares 7,501 Est. Cost $23.18 Unrealized +34.3%
VSH Vishay Intertechnology Inc 0.0%
Value $383K Shares 18,500 Est. Cost $15.11 Unrealized +10.0%
TAC TransAlta Corp 0.0%
Value $382K Shares 50,400 Est. Cost $6.16 Unrealized +8.4%
— American Equity Investment Life Holding Co 0.0%
Value $382K Shares 13,800 Est. Cost $24.61 Unrealized —
BKH Black Hills Corp 0.0%
Value $381K Shares 6,200 Est. Cost $57.33 Unrealized -15.8%
— BancorpSouth Bank 0.0%
Value $381K Shares 13,900 Est. Cost $24.25 Unrealized —
UPBD Rent-A-Center Inc 0.0%
Value $379K Shares 9,901 Est. Cost $25.47 Unrealized +33.3%
— W R Grace & Co 0.0%
Value $378K Shares 6,900 Est. Cost $62.39 Unrealized —
SIGI Selective Insurance Group Inc 0.0%
Value $378K Shares 5,642 Est. Cost $58.78 Unrealized -6.0%
— ALLETE Inc 0.0%
Value $378K Shares 6,100 Est. Cost $73.79 Unrealized —
— IAA Inc 0.0%
Value $377K Shares 5,800 Est. Cost $60.17 Unrealized —
KBH KB Home 0.0%
Value $375K Shares 11,198 Est. Cost $28.52 Unrealized +15.8%
CHDN Churchill Downs Inc 0.0%
Value $374K Shares 1,921 Est. Cost $60.26 Unrealized +47.9%
AMKR Amkor Technology Inc 0.0%
Value $372K Shares 24,700 Est. Cost $7.99 Unrealized +58.8%
TXNM PNM Resources Inc 0.0%
Value $369K Shares 7,600 Est. Cost $46.69 Unrealized +3.3%
GEF Greif Inc 0.0%
Value $366K Shares 7,800 Est. Cost $28.67 Unrealized +33.6%
— Cimarex Energy Co 0.0%
Value $364K Shares 9,700 Est. Cost $37.53 Unrealized —
POST Post Holdings Inc 0.0%
Value $364K Shares 3,600 Est. Cost $61.77 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value $360K Shares 8,700 Est. Cost $16.95 Unrealized +51.2%
SLGN Silgan Holdings Inc 0.0%
Value $356K Shares 9,600 Est. Cost $30.14 Unrealized +19.5%
ONB Old National Bancorp 0.0%
Value $353K Shares 21,300 Est. Cost $14.51 Unrealized +5.6%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $352K Shares 24,400 Est. Cost $10.51 Unrealized +15.2%
UMC UNITED MICROELEC(ADR 0.0%
Value $345K Shares 40,939 Est. Cost $2.39 Unrealized —
CRUS Cirrus Logic Inc 0.0%
Value $345K Shares 4,200 Est. Cost $71.88 Unrealized +4.6%
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value $345K Shares 600 Est. Cost $432.99 Unrealized +14.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $344K Shares 13,400 Est. Cost $22.61 Unrealized +12.8%
— Pinnacle Financial Partners Inc 0.0%
Value $341K Shares 5,300 Est. Cost $54.10 Unrealized —
HE Hawaiian Electric Industries Inc 0.0%
Value $340K Shares 9,600 Est. Cost $35.28 Unrealized +0.2%
— DOUYU INTERNATIO-ADR 0.0%
Value $339K Shares 30,690 Est. Cost $11.05 Unrealized —
MTH Meritage Homes Corp 0.0%
Value $336K Shares 4,063 Est. Cost $31.22 Unrealized +51.4%
FULT Fulton Financial Corp 0.0%
Value $336K Shares 26,400 Est. Cost $11.92 Unrealized -19.8%
ACHC Acadia Healthcare Company Inc 0.0%
Value $332K Shares 6,600 Est. Cost $34.44 Unrealized +15.7%
WAFD Washington Federal Inc 0.0%
Value $332K Shares 12,900 Est. Cost $28.87 Unrealized -30.7%
YPF YPF S.A. SPON ADR 0.0%
Value $328K Shares 69,853 Est. Cost $17.32 Unrealized —
SYNA Synaptics Inc 0.0%
Value $328K Shares 3,400 Est. Cost $80.72 Unrealized +0.9%
CWT CALIFORNIA WATER 0.0%
Value $327K Shares 6,054 Est. Cost $36.64 Unrealized +20.4%
— Navistar International Corp 0.0%
Value $325K Shares 7,399 Est. Cost $43.76 Unrealized —
KELYA Kelly Services Inc 0.0%
Value $325K Shares 15,800 Est. Cost $22.21 Unrealized -16.5%
JELD JELD-WEN Holding Inc 0.0%
Value $323K Shares 12,740 Est. Cost $18.17 Unrealized +32.0%
— Kirkland Lake Gold Ltd 0.0%
Value $322K Shares 7,807 Est. Cost $44.56 Unrealized —
WLY John Wiley & Sons Inc 0.0%
Value $320K Shares 7,000 Est. Cost $35.89 Unrealized -15.2%
TTMI TTM Technologies Inc 0.0%
Value $319K Shares 23,120 Est. Cost $11.57 Unrealized +10.6%
DY Dycom Industries Inc 0.0%
Value $317K Shares 4,200 Est. Cost $39.84 Unrealized +73.0%
— National Instruments Corp 0.0%
Value $316K Shares 7,200 Est. Cost $41.45 Unrealized —
— Skechers USA Inc 0.0%
Value $313K Shares 8,700 Est. Cost $37.33 Unrealized —
RH RH 0.0%
Value $313K Shares 700 Est. Cost $384.48 Unrealized +7.2%
— VEDANTA LTD(ADR) 0.0%
Value $310K Shares 35,261 Est. Cost $13.36 Unrealized —
— Uniti Group Inc 0.0%
Value $306K Shares 26,100 Est. Cost $11.31 Unrealized —
WEX WEX Inc 0.0%
Value $305K Shares 1,500 Est. Cost $165.16 Unrealized +1.9%
DLB Dolby Laboratories Inc 0.0%
Value $301K Shares 3,100 Est. Cost $57.27 Unrealized +33.5%
MEOH Methanex Corp 0.0%
Value $298K Shares 6,500 Est. Cost $36.03 Unrealized 0.0%
— Tenneco Inc 0.0%
Value $294K Shares 27,700 Est. Cost $10.61 Unrealized —
APAM Artisan Partners Asset Management Inc 0.0%
Value $292K Shares 5,800 Est. Cost $16.52 Unrealized +74.6%
— STORE Capital Corp 0.0%
Value $288K Shares 8,467 Est. Cost $30.32 Unrealized —
DAR Darling Ingredients Inc 0.0%
Value $283K Shares 4,900 Est. Cost $20.41 Unrealized +134.1%
— Liberty Tripadvisor Holdings Inc 0.0%
Value $281K Shares 64,800 Est. Cost $2.93 Unrealized —
— Resolute Forest Products Inc 0.0%
Value $280K Shares 42,800 Est. Cost $4.27 Unrealized —
FDP Fresh Del Monte Produce Inc 0.0%
Value $279K Shares 11,600 Est. Cost $24.30 Unrealized -13.7%
— Paramount Group Inc 0.0%
Value $278K Shares 30,700 Est. Cost $8.37 Unrealized —
BKD Brookdale Senior Living Inc 0.0%
Value $277K Shares 62,600 Est. Cost $3.22 Unrealized +14.6%
— BROOKFIELD INFRAST-A 0.0%
Value $276K Shares 3,816 Est. Cost $55.45 Unrealized —
MANH MANHATTAN ASSOCIATES 0.0%
Value $275K Shares 2,610 Est. Cost $94.67 Unrealized +4.0%
AM ANTERO MIDSTREAM COR 0.0%
Value $271K Shares 35,197 Est. Cost $5.19 Unrealized -14.0%
— Lions Gate Entertainment Corp 0.0%
Value $271K Shares 23,800 Est. Cost $9.46 Unrealized —
OMAB GRUPO AEROPORTUA(ADR 0.0%
Value $269K Shares 5,213 Est. Cost $51.60 Unrealized —
UMBF UMB Financial Corp 0.0%
Value $269K Shares 3,900 Est. Cost $64.13 Unrealized 0.0%
— Extended Stay America Inc 0.0%
Value $269K Shares 18,143 Est. Cost $13.92 Unrealized —
BDC Belden Inc 0.0%
Value $260K Shares 6,200 Est. Cost $49.35 Unrealized -26.2%
MCY Mercury General Corp 0.0%
Value $256K Shares 4,900 Est. Cost $57.22 Unrealized -21.9%
ALKS Alkermes Plc 0.0%
Value $253K Shares 12,700 Est. Cost $18.25 Unrealized +0.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value $250K Shares 14,400 Est. Cost $20.14 Unrealized —
BRSL International Game Technology PLC 0.0%
Value $249K Shares 14,700 Est. Cost $7.88 Unrealized +9.7%
— Washington Prime Group Inc 0.0%
Value $249K Shares 38,289 Est. Cost $6.50 Unrealized —
HELE Helen of Troy Ltd 0.0%
Value $244K Shares 1,099 Est. Cost $204.01 Unrealized +1.0%
BRKR Bruker Corp 0.0%
Value $244K Shares 4,500 Est. Cost $45.24 Unrealized +4.3%
STN Stantec Inc 0.0%
Value $243K Shares 7,500 Est. Cost $31.73 Unrealized —
CLF Cleveland-Cliffs Inc 0.0%
Value $242K Shares 16,593 Est. Cost $6.04 Unrealized +67.7%
CACC Credit Acceptance Corp 0.0%
Value $242K Shares 700 Est. Cost $472.53 Unrealized -30.9%
PRA ProAssurance Corp 0.0%
Value $237K Shares 13,300 Est. Cost $31.58 Unrealized -48.4%
LNWO Scientific Games Corp 0.0%
Value $232K Shares 5,600 Est. Cost $26.93 Unrealized +36.8%
TEO TELECOM ARGENTIN(ADR 0.0%
Value $231K Shares 35,155 Est. Cost $16.97 Unrealized —
PFF ISH PREF & INC SEC 0.0%
Value $230K Shares 5,980 Est. Cost $36.45 Unrealized —
CPK CHESAPEAKE UTILITIES 0.0%
Value $230K Shares 2,121 Est. Cost $90.79 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN 0.0%
Value $224K Shares 10,040 Est. Cost $21.36 Unrealized —
— National General Holdings Corp 0.0%
Value $224K Shares 6,555 Est. Cost $22.09 Unrealized —
— Cushman & Wakefield PLC 0.0%
Value $223K Shares 15,056 Est. Cost $17.25 Unrealized —
CPS Cooper-Standard Holdings Inc 0.0%
Value $222K Shares 6,400 Est. Cost $30.11 Unrealized -7.6%
HTO SJW GROUP 0.0%
Value $221K Shares 3,189 Est. Cost $65.00 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value $221K Shares 1,472 Est. Cost $91.82 Unrealized +37.0%
MIDD Middleby Corp 0.0%
Value $219K Shares 1,700 Est. Cost $120.71 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value $214K Shares 55,900 Est. Cost $6.63 Unrealized -53.7%
— Eaton Vance Corp 0.0%
Value $204K Shares 3,000 Est. Cost $39.73 Unrealized —
COLM Columbia Sportswear Co 0.0%
Value $201K Shares 2,300 Est. Cost $86.01 Unrealized -6.2%
— Chico's FAS Inc 0.0%
Value $198K Shares 124,800 Est. Cost $3.49 Unrealized —
KTB Kontoor Brands Inc 0.0%
Value $197K Shares 4,853 Est. Cost $27.92 Unrealized +32.0%
FOSL Fossil Group Inc 0.0%
Value $196K Shares 22,600 Est. Cost $7.79 Unrealized +7.9%
— Veritiv Corp 0.0%
Value $195K Shares 9,400 Est. Cost $18.31 Unrealized —
CMBT Euronav NV 0.0%
Value $194K Shares 23,862 Est. Cost $4.89 Unrealized -2.8%
FANG Diamondback Energy Inc 0.0%
Value $193K Shares 3,996 Est. Cost $80.88 Unrealized -63.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $190K Shares 3,200 Est. Cost $51.54 Unrealized +4.6%
— Nektar Therapeutics 0.0%
Value $190K Shares 11,199 Est. Cost $16.83 Unrealized —
GGB GERDAU S.A. (ADR) 0.0%
Value $188K Shares 40,179 Est. Cost $4.34 Unrealized —
— Turquoise Hill Resources Ltd 0.0%
Value $176K Shares 14,200 Est. Cost $12.39 Unrealized —
FTS Fortis Inc 0.0%
Value $171K Shares 4,207 Est. Cost $32.08 Unrealized +5.0%
NNI Nelnet Inc 0.0%
Value $171K Shares 2,400 Est. Cost $64.11 Unrealized +5.4%
TSEM Tower Semiconductor Ltd 0.0%
Value $170K Shares 6,550 Est. Cost $21.54 Unrealized +6.1%
TRIP Tripadvisor Inc 0.0%
Value $167K Shares 5,800 Est. Cost $24.07 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value $167K Shares 3,484 Est. Cost $32.26 Unrealized +16.8%
— Verso Corp 0.0%
Value $164K Shares 13,603 Est. Cost $14.59 Unrealized —
— Yamana Gold Inc 0.0%
Value $164K Shares 28,808 Est. Cost $5.62 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value $163K Shares 3,800 Est. Cost $22.41 Unrealized +57.5%
AIV Apartment Investment and Management Co 0.0%
Value $161K Shares 30,458 Est. Cost $5.29 Unrealized —
EQT EQT Corp 0.0%
Value $159K Shares 12,534 Est. Cost $10.87 Unrealized +24.5%
— Sanderson Farms Inc 0.0%
Value $159K Shares 1,201 Est. Cost $140.84 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value $156K Shares 3,700 Est. Cost $34.38 Unrealized 0.0%
— BGC Partners Inc 0.0%
Value $154K Shares 38,456 Est. Cost $4.86 Unrealized —
SID CIA SIDERURGICA(ADR) 0.0%
Value $154K Shares 25,874 Est. Cost $2.43 Unrealized —
FNV Franco-Nevada Corp 0.0%
Value $149K Shares 1,195 Est. Cost $87.03 Unrealized +48.0%
THO Thor Industries Inc 0.0%
Value $149K Shares 1,600 Est. Cost $46.31 Unrealized +82.3%
WPM Wheaton Precious Metals Corp 0.0%
Value $148K Shares 3,554 Est. Cost $36.21 Unrealized +16.3%
GRPN Groupon Inc 0.0%
Value $147K Shares 3,875 Est. Cost $22.25 Unrealized +23.4%
— Hawaiian Holdings Inc 0.0%
Value $147K Shares 8,300 Est. Cost $26.04 Unrealized —
SKYW SkyWest Inc 0.0%
Value $141K Shares 3,500 Est. Cost $48.48 Unrealized -24.6%
VIV TELEFONICA BRASI-ADR 0.0%
Value $140K Shares 15,839 Est. Cost $8.84 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $140K Shares 741 Est. Cost $105.02 Unrealized +41.2%
KEX Kirby Corp 0.0%
Value $135K Shares 2,600 Est. Cost $70.47 Unrealized -35.3%
PRG PROG Holdings Inc 0.0%
Value $135K Shares 2,500 Est. Cost $50.05 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value $135K Shares 1,911 Est. Cost $49.65 Unrealized +32.1%
— CyrusOne Inc 0.0%
Value $135K Shares 1,843 Est. Cost $73.25 Unrealized —
SSRM SSR Mining Inc 0.0%
Value $131K Shares 6,500 Est. Cost $19.47 Unrealized -2.1%
GBX Greenbrier Companies Inc 0.0%
Value $128K Shares 3,525 Est. Cost $22.80 Unrealized +24.8%
DB Deutsche Bank AG 0.0%
Value $128K Shares 11,622 Est. Cost $6.92 Unrealized +33.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $128K Shares 4,648 Est. Cost $32.33 Unrealized —
— Atlas Corp (Canada) 0.0%
Value $125K Shares 11,500 Est. Cost $7.70 Unrealized —
BSBR BANCO SANT (ADS) 0.0%
Value $125K Shares 14,441 Est. Cost $7.54 Unrealized —
SXT Sensient Technologies Corp 0.0%
Value $125K Shares 1,700 Est. Cost $68.12 Unrealized +2.5%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $117K Shares 25,813 Est. Cost $11.65 Unrealized —
— Cree Inc 0.0%
Value $116K Shares 1,100 Est. Cost $63.64 Unrealized —
SAN Banco Santander SA 0.0%
Value $116K Shares 38,117 Est. Cost $4.02 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $116K Shares 31,372 Est. Cost $10.40 Unrealized —
— Enerplus Corp 0.0%
Value $115K Shares 36,800 Est. Cost $5.48 Unrealized —
SNDR Schneider National Inc 0.0%
Value $113K Shares 5,452 Est. Cost $19.69 Unrealized +13.5%
TTEK Tetra Tech Inc 0.0%
Value $113K Shares 977 Est. Cost $16.50 Unrealized +36.6%
NNN National Retail Properties Inc 0.0%
Value $111K Shares 2,707 Est. Cost $46.90 Unrealized —
— Norbord Inc 0.0%
Value $109K Shares 2,527 Est. Cost $25.38 Unrealized —
CIG CEMIG (ADR) 0.0%
Value $109K Shares 37,956 Est. Cost $5.58 Unrealized —
— Parsley Energy Inc 0.0%
Value $109K Shares 7,800 Est. Cost $13.97 Unrealized —
OSG Ambac Financial Group Inc 0.0%
Value $108K Shares 7,000 Est. Cost $14.62 Unrealized +0.8%
KRC Kilroy Realty Corp 0.0%
Value $104K Shares 1,816 Est. Cost $57.27 Unrealized —
— Enstar Group Ltd 0.0%
Value $102K Shares 500 Est. Cost $201.20 Unrealized —
— Spirit Airlines Inc 0.0%
Value $102K Shares 4,181 Est. Cost $36.30 Unrealized —
— Federal Realty Investment Trust 0.0%
Value $101K Shares 1,190 Est. Cost $117.92 Unrealized —
UAA Under Armour Inc 0.0%
Value $98,000 Shares 5,700 Est. Cost $15.28 Unrealized 0.0%
— Qiagen NV 0.0%
Value $96,000 Shares 1,815 Est. Cost $44.07 Unrealized —
— PRA Health Sciences Inc 0.0%
Value $95,000 Shares 759 Est. Cost $104.40 Unrealized —
— Healthcare Trust Of America Inc 0.0%
Value $94,000 Shares 3,436 Est. Cost $29.38 Unrealized —
— BRF SA (ADR) 0.0%
Value $94,000 Shares 22,365 Est. Cost $17.18 Unrealized —
NOMD Nomad Foods Ltd 0.0%
Value $94,000 Shares 3,700 Est. Cost $21.32 Unrealized +16.1%
RYN Rayonier Inc 0.0%
Value $91,000 Shares 3,100 Est. Cost $28.21 Unrealized —
GIL Gildan Activewear Inc 0.0%
Value $90,000 Shares 3,210 Est. Cost $26.62 Unrealized -15.8%
LAUR Laureate Education Inc 0.0%
Value $87,000 Shares 6,000 Est. Cost $12.01 Unrealized +17.6%
AD United States Cellular Corp 0.0%
Value $86,000 Shares 2,800 Est. Cost $22.48 Unrealized -21.7%
FR First Industrial Realty Trust Inc 0.0%
Value $84,000 Shares 1,996 Est. Cost $42.08 Unrealized —
EGP Eastgroup Properties Inc 0.0%
Value $84,000 Shares 607 Est. Cost $138.39 Unrealized —
LEVI Levi Strauss & Co 0.0%
Value $82,000 Shares 4,100 Est. Cost $15.72 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $81,000 Shares 4,300 Est. Cost $13.72 Unrealized —
CUZ Cousins Properties Inc 0.0%
Value $79,000 Shares 2,340 Est. Cost $33.76 Unrealized —
SATS EchoStar Corp 0.0%
Value $78,000 Shares 3,700 Est. Cost $36.13 Unrealized -33.8%
— Colfax Corp 0.0%
Value $76,000 Shares 2,000 Est. Cost $29.08 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value $75,000 Shares 6,301 Est. Cost $15.16 Unrealized —
STAG STAG Industrial Inc 0.0%
Value $74,000 Shares 2,356 Est. Cost $31.41 Unrealized —
— Atlantica Sustainable Infrastructure PLC 0.0%
Value $74,000 Shares 1,939 Est. Cost $23.73 Unrealized —
GTES Gates Industrial Corporation PLC 0.0%
Value $72,000 Shares 5,662 Est. Cost $9.51 Unrealized +31.6%
— Healthcare Realty Trust Inc 0.0%
Value $63,000 Shares 2,124 Est. Cost $29.66 Unrealized —
— Lexington Realty Trust 0.0%
Value $61,000 Shares 5,700 Est. Cost $10.26 Unrealized —
JBGS JBG SMITH Properties 0.0%
Value $60,000 Shares 1,925 Est. Cost $31.17 Unrealized —
AQN Algonquin Power & Utilities Corp 0.0%
Value $57,000 Shares 3,465 Est. Cost $10.23 Unrealized +17.8%
— Mallinckrodt PLC 0.0%
Value $56,000 Shares 276,213 Est. Cost $2.84 Unrealized —
TU Telus Corp 0.0%
Value $55,000 Shares 2,806 Est. Cost $16.85 Unrealized +11.7%
CAE CAE Inc 0.0%
Value $51,000 Shares 1,856 Est. Cost $16.05 Unrealized +33.8%
PAAS Pan American Silver Corp 0.0%
Value $41,000 Shares 1,193 Est. Cost $23.72 Unrealized +36.1%
— Brookfield Renewable Corp 0.0%
Value $40,000 Shares 692 Est. Cost $57.80 Unrealized —
— AngloGold Ashanti Ltd 0.0%
Value $38,000 Shares 1,693 Est. Cost $18.28 Unrealized —
— Univar Solutions Inc 0.0%
Value $38,000 Shares 2,003 Est. Cost $20.76 Unrealized —
MC Moelis & Co 0.0%
Value $34,000 Shares 727 Est. Cost $21.54 Unrealized +31.3%
GFL GFL Environmental Inc 0.0%
Value $33,000 Shares 1,160 Est. Cost $24.31 Unrealized 0.0%
— Canopy Growth Corp 0.0%
Value $31,000 Shares 1,262 Est. Cost $15.85 Unrealized —
FSV FirstService Corp 0.0%
Value $30,000 Shares 225 Est. Cost $130.66 Unrealized 0.0%
CCJ Cameco Corp 0.0%
Value $28,000 Shares 2,101 Est. Cost $9.81 Unrealized +7.2%
CNXC Concentrix Corp 0.0%
Value $27,000 Shares 271 Est. Cost $90.48 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value $20,000 Shares 3,013 Est. Cost $4.91 Unrealized +20.5%
— CoreSite Realty Corp 0.0%
Value $17,000 Shares 136 Est. Cost $125.00 Unrealized —
HP Helmerich and Payne Inc 0.0%
Value $8,000 Shares 345 Est. Cost $69.93 Unrealized -72.3%
— People's United Financial Inc 0.0%
Value $1,000 Shares 104 Est. Cost $14.83 Unrealized —