Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $45,360,993 (100.0% shares, 0.0% debt)

Holdings (1,285)

AAPL Apple Inc 3.4%
Value ($000) $1,530,806 Shares 12,384,963 Est. Cost $84.97 Unrealized +47.2%
MSFT MICROSOFT CORP 3.3%
Value ($000) $1,485,024 Shares 6,334,204 Est. Cost $47.82 Unrealized +366.1%
AMZN Amazon.com Inc 2.8%
Value ($000) $1,263,847 Shares 407,404 Est. Cost $20.03 Unrealized +691.2%
JD JD.Com Inc 1.4%
Value ($000) $646,947 Shares 7,371,828 Est. Cost $62.94 Unrealized
GOOG Alphabet Inc 1.4%
Value ($000) $641,123 Shares 313,342 Est. Cost $38.64 Unrealized +154.8%
META Facebook Inc 1.4%
Value ($000) $620,027 Shares 2,114,200 Est. Cost $62.82 Unrealized +325.7%
AMT American Tower Corp 1.3%
Value ($000) $582,308 Shares 2,570,195 Est. Cost $173.57 Unrealized +10.8%
TSLA Tesla Inc 1.2%
Value ($000) $563,410 Shares 842,979 Est. Cost $85.95 Unrealized +192.1%
GOOGL Alphabet Inc 1.1%
Value ($000) $512,592 Shares 250,392 Est. Cost $42.07 Unrealized +132.8%
NEE NEXTERA ENERGY INC. 1.0%
Value ($000) $475,589 Shares 6,197,825 Est. Cost $59.51 Unrealized +15.6%
D Dominion Energy Inc 1.0%
Value ($000) $461,514 Shares 6,130,175 Est. Cost $57.37 Unrealized +1.9%
MA Mastercard Inc 0.9%
Value ($000) $405,558 Shares 1,138,961 Est. Cost $88.51 Unrealized +283.7%
JNJ Johnson & Johnson 0.8%
Value ($000) $383,367 Shares 2,346,482 Est. Cost $71.47 Unrealized +97.0%
BABA Alibaba Group Holding Ltd 0.8%
Value ($000) $376,980 Shares 1,660,072 Est. Cost $109.51 Unrealized
SBAC SBA Communications Corp 0.8%
Value ($000) $351,769 Shares 1,248,321 Est. Cost $255.29 Unrealized -3.2%
NVDA NVIDIA CORP. 0.8%
Value ($000) $349,707 Shares 655,828 Est. Cost $1.29 Unrealized +942.8%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $349,609 Shares 2,373,420 Est. Cost $45.65 Unrealized +178.7%
YUMC Yum China Holdings Inc 0.7%
Value ($000) $336,543 Shares 5,889,672 Est. Cost $48.58 Unrealized +23.0%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $329,025 Shares 893,823 Est. Cost $94.34 Unrealized +238.8%
V Visa Inc 0.7%
Value ($000) $313,687 Shares 1,479,399 Est. Cost $68.59 Unrealized +196.2%
NFLX NETFLIX.COM INC. 0.7%
Value ($000) $308,931 Shares 591,728 Est. Cost $12.01 Unrealized +341.7%
PG PROCTER & GAMBLE 0.7%
Value ($000) $301,359 Shares 2,218,952 Est. Cost $65.66 Unrealized +76.2%
ILMN Illumina Inc 0.6%
Value ($000) $294,430 Shares 773,096 Est. Cost $178.14 Unrealized +128.9%
VZ Verizon Communications Inc 0.6%
Value ($000) $278,311 Shares 4,769,946 Est. Cost $30.40 Unrealized +39.0%
XEL Xcel Energy Inc 0.6%
Value ($000) $264,596 Shares 3,970,153 Est. Cost $49.91 Unrealized +8.3%
ES Eversource Energy 0.6%
Value ($000) $262,668 Shares 3,035,970 Est. Cost $63.63 Unrealized +10.4%
INTC Intel Corp 0.6%
Value ($000) $260,023 Shares 4,394,093 Est. Cost $24.69 Unrealized +119.1%
BRK/B BERKSHIRE HATHAWAY'B 0.6%
Value ($000) $259,010 Shares 1,029,482 Est. Cost $142.24 Unrealized +70.7%
CSX CSX Corp 0.5%
Value ($000) $245,495 Shares 2,677,375 Est. Cost $21.99 Unrealized +30.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $239,922 Shares 4,847,608 Est. Cost $21.44 Unrealized +89.4%
NSC NORFOLK SOUTHERN 0.5%
Value ($000) $236,062 Shares 973,995 Est. Cost $149.91 Unrealized +52.7%
HD HOME DEPOT 0.5%
Value ($000) $234,217 Shares 783,044 Est. Cost $77.94 Unrealized +213.6%
BAC Bank of America Corp 0.5%
Value ($000) $231,623 Shares 6,317,575 Est. Cost $12.46 Unrealized +145.9%
LNT Alliant Energy Corp 0.5%
Value ($000) $229,384 Shares 4,439,464 Est. Cost $41.62 Unrealized +2.2%
CNP CenterPoint Energy Inc 0.5%
Value ($000) $222,301 Shares 10,255,041 Est. Cost $21.10 Unrealized -10.9%
ELV Anthem Inc 0.5%
Value ($000) $221,244 Shares 626,515 Est. Cost $163.27 Unrealized +84.2%
WMT Walmart Inc 0.5%
Value ($000) $214,897 Shares 1,558,861 Est. Cost $24.84 Unrealized +74.4%
MRK Merck & Co Inc 0.5%
Value ($000) $214,454 Shares 2,746,540 Est. Cost $39.02 Unrealized +61.6%
DIS Walt Disney Co 0.5%
Value ($000) $213,752 Shares 1,159,504 Est. Cost $80.60 Unrealized +123.5%
EL Estee Lauder Companies Inc 0.5%
Value ($000) $212,916 Shares 733,073 Est. Cost $120.30 Unrealized +112.0%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $206,572 Shares 452,375 Est. Cost $157.45 Unrealized +199.2%
SHOP Shopify Inc 0.4%
Value ($000) $200,808 Shares 181,457 Est. Cost $13.78 Unrealized +776.5%
ABBV Abbvie Inc 0.4%
Value ($000) $200,621 Shares 1,859,108 Est. Cost $45.04 Unrealized +97.4%
TXN Texas Instruments Inc 0.4%
Value ($000) $199,038 Shares 1,105,302 Est. Cost $55.89 Unrealized +170.8%
CRM Salesforce.Com Inc 0.4%
Value ($000) $196,699 Shares 928,028 Est. Cost $84.45 Unrealized +160.4%
PFE PFIZER INC. 0.4%
Value ($000) $193,925 Shares 5,331,137 Est. Cost $18.95 Unrealized +47.9%
FTNT Fortinet Inc 0.4%
Value ($000) $190,318 Shares 1,255,026 Est. Cost $20.75 Unrealized +57.6%
FMX Fomento Economico Mexicano SAB de CV 0.4%
Value ($000) $187,978 Shares 2,480,956 Est. Cost $84.77 Unrealized
T AT&T Inc 0.4%
Value ($000) $183,261 Shares 6,121,593 Est. Cost $13.20 Unrealized +22.3%
PEP PEPSICO INC. 0.4%
Value ($000) $181,226 Shares 1,273,559 Est. Cost $68.55 Unrealized +72.0%
ADBE Adobe Inc 0.4%
Value ($000) $179,904 Shares 376,986 Est. Cost $95.31 Unrealized +390.4%
CMCSA Comcast Corp 0.4%
Value ($000) $176,181 Shares 3,269,796 Est. Cost $26.28 Unrealized +75.6%
MCO MOODY'S CORPORATION 0.4%
Value ($000) $172,627 Shares 578,489 Est. Cost $69.56 Unrealized +288.7%
XOM Exxon Mobil Corp 0.4%
Value ($000) $169,853 Shares 3,213,226 Est. Cost $53.22 Unrealized -18.6%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $168,260 Shares 2,488,118 Est. Cost $33.13 Unrealized +83.0%
EVRG Evergy Inc 0.4%
Value ($000) $167,614 Shares 3,007,325 Est. Cost $47.95 Unrealized -5.2%
AMGN Amgen Inc 0.4%
Value ($000) $166,574 Shares 690,547 Est. Cost $112.99 Unrealized +81.2%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $165,620 Shares 682,548 Est. Cost $43.13 Unrealized +484.2%
51JOB INC-ADR 0.4%
Value ($000) $165,534 Shares 2,365,795 Est. Cost $74.62 Unrealized
KO Coca-Cola Co 0.4%
Value ($000) $165,340 Shares 3,124,395 Est. Cost $30.89 Unrealized +40.5%
MRNA MODERNA INC 0.4%
Value ($000) $164,874 Shares 1,259,394 Est. Cost $72.04 Unrealized +101.2%
WDAY Workday Inc 0.4%
Value ($000) $164,174 Shares 660,899 Est. Cost $136.53 Unrealized +80.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $158,774 Shares 1,132,732 Est. Cost $49.74 Unrealized +160.8%
FE FirstEnergy Corp 0.3%
Value ($000) $155,907 Shares 5,040,837 Est. Cost $25.49 Unrealized +5.1%
Magellan Midstream Partners LP 0.3%
Value ($000) $155,772 Shares 3,670,405 Est. Cost $45.03 Unrealized
COST Costco Wholesale Corp 0.3%
Value ($000) $152,033 Shares 425,469 Est. Cost $126.15 Unrealized +161.4%
NI NISOURCE INC. 0.3%
Value ($000) $151,049 Shares 6,567,260 Est. Cost $22.02 Unrealized -13.1%
ACN ACCENTURE PLC CL-A 0.3%
Value ($000) $150,081 Shares 545,366 Est. Cost $93.21 Unrealized +158.9%
JKHY HENRY(JACK)& ASSOCI. 0.3%
Value ($000) $144,332 Shares 899,255 Est. Cost $139.40 Unrealized +3.0%
LOW Lowe's Companies Inc 0.3%
Value ($000) $143,834 Shares 815,183 Est. Cost $73.23 Unrealized +114.4%
ABT Abbott Laboratories 0.3%
Value ($000) $143,319 Shares 1,202,183 Est. Cost $36.74 Unrealized +195.7%
CBRE CBRE Group Inc 0.3%
Value ($000) $143,001 Shares 1,816,737 Est. Cost $43.67 Unrealized +61.9%
IBM International Business Machines Corp 0.3%
Value ($000) $142,000 Shares 1,095,099 Est. Cost $109.89 Unrealized -10.8%
PNW PINNACLE WEST CAPITA 0.3%
Value ($000) $141,745 Shares 1,771,598 Est. Cost $64.39 Unrealized -3.0%
CVX Chevron Corp 0.3%
Value ($000) $141,369 Shares 1,392,822 Est. Cost $73.63 Unrealized +8.1%
MCD Mcdonald's Corp 0.3%
Value ($000) $139,415 Shares 625,422 Est. Cost $90.38 Unrealized +111.6%
LLY Eli Lilly and Co 0.3%
Value ($000) $138,904 Shares 751,927 Est. Cost $56.33 Unrealized +230.3%
TGT Target Corp 0.3%
Value ($000) $135,571 Shares 721,207 Est. Cost $68.69 Unrealized +137.6%
C Citigroup Inc 0.3%
Value ($000) $134,144 Shares 1,941,171 Est. Cost $40.13 Unrealized +40.0%
EPD Enterprise Products Partners LP 0.3%
Value ($000) $133,464 Shares 6,812,895 Est. Cost $22.63 Unrealized
SPGI S&P Global Inc 0.3%
Value ($000) $133,095 Shares 378,434 Est. Cost $195.12 Unrealized +63.8%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $131,144 Shares 1,506,835 Est. Cost $66.45 Unrealized +27.2%
PDD PINDUODUO INC(ADR) 0.3%
Value ($000) $129,846 Shares 969,868 Est. Cost $34.04 Unrealized
MLM Martin Marietta Materials Inc 0.3%
Value ($000) $129,840 Shares 387,095 Est. Cost $158.62 Unrealized +95.3%
AMAT Applied Materials Inc 0.3%
Value ($000) $128,643 Shares 1,109,569 Est. Cost $27.59 Unrealized +283.1%
ANSYS Inc 0.3%
Value ($000) $128,073 Shares 355,301 Est. Cost $221.93 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $126,327 Shares 273,503 Est. Cost $20.24 Unrealized +105.8%
NET Cloudflare Inc 0.3%
Value ($000) $123,513 Shares 1,757,812 Est. Cost $38.42 Unrealized +100.6%
NKE NIKE INC CL'B' 0.3%
Value ($000) $122,917 Shares 920,932 Est. Cost $50.26 Unrealized +157.8%
Arista Networks Inc 0.3%
Value ($000) $122,825 Shares 420,941 Est. Cost $208.97 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $121,749 Shares 3,337,929 Est. Cost $31.01 Unrealized +1.9%
HON HONEYWELL INTL INC. 0.3%
Value ($000) $121,004 Shares 558,384 Est. Cost $74.35 Unrealized +137.6%
WTRG Essential Utilities Inc 0.3%
Value ($000) $120,810 Shares 2,564,472 Est. Cost $44.82 Unrealized +0.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $120,758 Shares 1,023,038 Est. Cost $62.84 Unrealized +61.8%
RSG Republic Services Inc 0.3%
Value ($000) $120,266 Shares 1,237,988 Est. Cost $71.66 Unrealized +22.6%
AJG GALLAGHER (ARTHUR J. 0.3%
Value ($000) $120,074 Shares 962,454 Est. Cost $65.79 Unrealized +74.2%
ATO Atmos Energy Corp 0.3%
Value ($000) $120,001 Shares 1,253,311 Est. Cost $79.70 Unrealized +1.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $119,091 Shares 51,334 Est. Cost $1850.52 Unrealized +18.1%
ZM ZOOM VIDEO COMMUNI-A 0.3%
Value ($000) $117,054 Shares 364,216 Est. Cost $104.40 Unrealized +252.5%
TTD Trade Desk Inc 0.3%
Value ($000) $116,802 Shares 179,159 Est. Cost $21.71 Unrealized +255.9%
LNG Cheniere Energy Inc 0.3%
Value ($000) $116,756 Shares 1,621,394 Est. Cost $56.11 Unrealized +21.9%
UNP Union Pacific Corp 0.3%
Value ($000) $114,318 Shares 522,735 Est. Cost $126.57 Unrealized +48.6%
RYAAY RYANAIR HLDGS (ADR) 0.3%
Value ($000) $114,132 Shares 992,454 Est. Cost $84.66 Unrealized
MMM 3M CO. 0.2%
Value ($000) $111,087 Shares 591,362 Est. Cost $79.09 Unrealized +58.2%
UGI UGI Corp 0.2%
Value ($000) $109,813 Shares 3,119,550 Est. Cost $47.50 Unrealized -18.6%
FRCB First Republic Bank 0.2%
Value ($000) $109,748 Shares 658,322 Est. Cost $43.51 Unrealized +267.5%
PLD PROLOGIS INC 0.2%
Value ($000) $108,076 Shares 1,053,697 Est. Cost $55.80 Unrealized +58.9%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $108,042 Shares 1,337,399 Est. Cost $57.30 Unrealized +25.0%
SE SEA LTD-ADR 0.2%
Value ($000) $107,173 Shares 480,101 Est. Cost $25.43 Unrealized
SPOT SPOTIFY TECHNOLOGY S 0.2%
Value ($000) $103,924 Shares 387,847 Est. Cost $157.33 Unrealized +98.1%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $103,217 Shares 1,637,397 Est. Cost $36.54 Unrealized +39.6%
OXY/WS Occidental Petroleum Corp 0.2%
Value ($000) $103,150 Shares 28,632 Est. Cost $2.98 Unrealized
TWLO Twilio Inc 0.2%
Value ($000) $102,060 Shares 299,513 Est. Cost $209.64 Unrealized +78.7%
POR Portland General Electric Co 0.2%
Value ($000) $100,696 Shares 2,354,353 Est. Cost $40.48 Unrealized -12.1%
TER Teradyne Inc 0.2%
Value ($000) $98,985 Shares 813,562 Est. Cost $32.16 Unrealized +283.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $97,348 Shares 131,666 Est. Cost $108.16 Unrealized +132.6%
DHR Danaher Corp 0.2%
Value ($000) $96,470 Shares 428,708 Est. Cost $38.53 Unrealized +415.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $95,554 Shares 1,518,348 Est. Cost $45.89 Unrealized +16.3%
BR BROADRIDGE FINANCIAL 0.2%
Value ($000) $95,399 Shares 623,112 Est. Cost $98.23 Unrealized +38.4%
LINDE PLC 0.2%
Value ($000) $93,391 Shares 333,557 Est. Cost $160.58 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $92,766 Shares 785,153 Est. Cost $24.06 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $92,152 Shares 844,701 Est. Cost $37.98 Unrealized +147.6%
EXC Exelon Corp 0.2%
Value ($000) $91,176 Shares 2,136,669 Est. Cost $23.02 Unrealized +9.7%
SCHW Charles Schwab Corp 0.2%
Value ($000) $90,583 Shares 1,399,334 Est. Cost $29.68 Unrealized +91.8%
DXCM DexCom Inc 0.2%
Value ($000) $90,196 Shares 250,946 Est. Cost $28.23 Unrealized +232.5%
UPS United Parcel Service Inc 0.2%
Value ($000) $89,484 Shares 527,319 Est. Cost $65.25 Unrealized +102.3%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $89,198 Shares 1,005,161 Est. Cost $51.74 Unrealized +29.1%
CI Cigna Corp 0.2%
Value ($000) $89,031 Shares 391,046 Est. Cost $183.11 Unrealized +11.5%
CAT CATERPILLAR 0.2%
Value ($000) $88,994 Shares 398,440 Est. Cost $74.24 Unrealized +154.7%
PTON PELOTON INTERACTIV-A 0.2%
Value ($000) $87,788 Shares 780,113 Est. Cost $32.80 Unrealized +304.4%
General Electric Co 0.2%
Value ($000) $87,554 Shares 6,986,055 Est. Cost $18.87 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $86,734 Shares 1,186,380 Est. Cost $48.14 Unrealized +29.4%
BA BOEING CO. 0.2%
Value ($000) $83,036 Shares 328,398 Est. Cost $109.74 Unrealized +102.5%
REGN REGENERON PHARMACEUT 0.2%
Value ($000) $82,880 Shares 173,941 Est. Cost $419.71 Unrealized +15.4%
BLACKROCK INC. 0.2%
Value ($000) $81,966 Shares 109,371 Est. Cost $342.69 Unrealized
WSO Watsco Inc 0.2%
Value ($000) $81,930 Shares 319,626 Est. Cost $135.08 Unrealized +82.5%
CVNA CARVANA CO 0.2%
Value ($000) $81,828 Shares 311,892 Est. Cost $181.05 Unrealized +52.2%
INTU Intuit Inc 0.2%
Value ($000) $81,333 Shares 212,409 Est. Cost $111.53 Unrealized +235.1%
IVV ISHARES CORE S&P 500 0.2%
Value ($000) $80,659 Shares 202,752 Est. Cost $288.66 Unrealized
LQD ISHARES IBOXX \ INV 0.2%
Value ($000) $80,425 Shares 618,415 Est. Cost $135.60 Unrealized
SHW Sherwin-Williams Co 0.2%
Value ($000) $80,309 Shares 316,159 Est. Cost $175.71 Unrealized +29.8%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $79,828 Shares 254,068 Est. Cost $143.53 Unrealized +92.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $79,692 Shares 331,688 Est. Cost $159.40 Unrealized +18.1%
MBB ISHARES MBS ETF 0.2%
Value ($000) $78,938 Shares 728,072 Est. Cost $106.51 Unrealized
DE Deere & Co 0.2%
Value ($000) $77,317 Shares 212,541 Est. Cost $90.74 Unrealized +238.9%
HUM HUMANA 0.2%
Value ($000) $77,222 Shares 186,043 Est. Cost $195.99 Unrealized +94.6%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $76,778 Shares 408,883 Est. Cost $64.53 Unrealized +142.8%
AGG ISHARES CORE US AGGR 0.2%
Value ($000) $76,326 Shares 670,525 Est. Cost $106.63 Unrealized
RTX RAYTHEON TECHNOLOGIE 0.2%
Value ($000) $74,917 Shares 974,167 Est. Cost $54.61 Unrealized +19.5%
MS MORGAN STANLEY 0.2%
Value ($000) $74,775 Shares 987,350 Est. Cost $25.73 Unrealized +154.9%
NVCR NOVOCURE LTD 0.2%
Value ($000) $74,043 Shares 560,015 Est. Cost $38.04 Unrealized +315.8%
TDOC Teladoc Health Inc 0.2%
Value ($000) $74,042 Shares 407,291 Est. Cost $75.67 Unrealized +206.5%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value ($000) $73,704 Shares 522,091 Est. Cost $97.41 Unrealized +54.5%
TJX TJX Companies Inc 0.2%
Value ($000) $73,600 Shares 1,109,707 Est. Cost $36.63 Unrealized +70.0%
TMUS T-Mobile US Inc 0.2%
Value ($000) $72,375 Shares 574,211 Est. Cost $63.64 Unrealized +91.3%
CSGP CoStar Group Inc 0.2%
Value ($000) $72,218 Shares 87,825 Est. Cost $35.74 Unrealized +141.5%
ALL Allstate Corp 0.2%
Value ($000) $71,622 Shares 637,184 Est. Cost $62.70 Unrealized +55.8%
CL Colgate-Palmolive Co 0.2%
Value ($000) $71,538 Shares 887,095 Est. Cost $56.39 Unrealized +24.1%
ZBRA ZEBRA TECHNOLOGIES-A 0.2%
Value ($000) $69,996 Shares 174,194 Est. Cost $222.36 Unrealized +100.6%
MKL Markel Corp 0.2%
Value ($000) $69,791 Shares 61,336 Est. Cost $732.68 Unrealized +47.2%
TAL TAL Education Group 0.2%
Value ($000) $68,856 Shares 1,148,746 Est. Cost $42.46 Unrealized
DUK Duke Energy Corp 0.2%
Value ($000) $68,645 Shares 714,743 Est. Cost $49.69 Unrealized +51.8%
AXP American Express Co 0.2%
Value ($000) $68,542 Shares 498,140 Est. Cost $67.29 Unrealized +84.8%
EMR Emerson Electric Co 0.1%
Value ($000) $67,923 Shares 785,967 Est. Cost $46.29 Unrealized +68.1%
CCI Crown Castle International Corp 0.1%
Value ($000) $67,918 Shares 395,505 Est. Cost $100.94 Unrealized +26.1%
W Wayfair Inc 0.1%
Value ($000) $67,346 Shares 214,120 Est. Cost $106.64 Unrealized +176.7%
NOW ServiceNow Inc 0.1%
Value ($000) $66,994 Shares 133,437 Est. Cost $22.78 Unrealized +363.4%
ECL Ecolab Inc 0.1%
Value ($000) $66,655 Shares 311,268 Est. Cost $137.10 Unrealized +47.0%
MET METLIFE INC. 0.1%
Value ($000) $66,249 Shares 1,262,691 Est. Cost $30.20 Unrealized +57.6%
MDLZ MONDELEZ INTERNATION 0.1%
Value ($000) $65,816 Shares 1,124,607 Est. Cost $28.29 Unrealized +76.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $65,811 Shares 760,242 Est. Cost $26.88 Unrealized +207.9%
RMD Resmed Inc 0.1%
Value ($000) $65,682 Shares 338,421 Est. Cost $71.67 Unrealized +168.4%
DG Dollar General Corp 0.1%
Value ($000) $65,092 Shares 320,697 Est. Cost $86.48 Unrealized +113.3%
HPQ HP INC 0.1%
Value ($000) $64,403 Shares 2,379,139 Est. Cost $12.61 Unrealized +85.0%
Activision Blizzard Inc 0.1%
Value ($000) $64,375 Shares 692,259 Est. Cost $37.94 Unrealized
EOG EOG Resources Inc 0.1%
Value ($000) $64,203 Shares 909,193 Est. Cost $62.25 Unrealized -19.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $63,892 Shares 463,519 Est. Cost $86.29 Unrealized +28.5%
Lam Research Corp 0.1%
Value ($000) $63,833 Shares 109,725 Est. Cost $134.74 Unrealized
KR Kroger Co 0.1%
Value ($000) $63,763 Shares 1,883,832 Est. Cost $25.29 Unrealized +21.8%
HDB HDFC BANK LTD. (ADR) 0.1%
Value ($000) $63,444 Shares 877,129 Est. Cost $55.84 Unrealized
FAST Fastenal Co 0.1%
Value ($000) $62,275 Shares 1,246,311 Est. Cost $12.09 Unrealized +76.0%
EBAY eBay Inc 0.1%
Value ($000) $62,273 Shares 1,152,827 Est. Cost $29.74 Unrealized +78.9%
ALGN Align Technology Inc 0.1%
Value ($000) $62,114 Shares 114,734 Est. Cost $180.20 Unrealized +206.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $61,746 Shares 643,640 Est. Cost $35.68 Unrealized +127.0%
WELL Welltower Inc 0.1%
Value ($000) $61,732 Shares 928,116 Est. Cost $45.01 Unrealized +31.2%
NEM NEWMONT CORP 0.1%
Value ($000) $61,695 Shares 1,024,619 Est. Cost $29.41 Unrealized +74.3%
HYG ISHARES IBOXX \ H/Y 0.1%
Value ($000) $61,508 Shares 705,530 Est. Cost $86.78 Unrealized
ABIOMED Inc 0.1%
Value ($000) $61,504 Shares 192,963 Est. Cost $140.93 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $61,410 Shares 420,293 Est. Cost $71.13 Unrealized +112.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $61,355 Shares 166,107 Est. Cost $120.98 Unrealized +147.9%
USB U.S. Bancorp 0.1%
Value ($000) $61,035 Shares 1,148,726 Est. Cost $26.01 Unrealized +55.0%
GM General Motors Co 0.1%
Value ($000) $60,960 Shares 1,163,169 Est. Cost $29.77 Unrealized +72.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $60,541 Shares 1,183,369 Est. Cost $20.60 Unrealized +47.6%
CME CME Group Inc 0.1%
Value ($000) $60,103 Shares 296,697 Est. Cost $72.56 Unrealized +124.8%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $60,071 Shares 427,180 Est. Cost $82.16 Unrealized +48.9%
BIIB BIOGEN INC 0.1%
Value ($000) $59,563 Shares 227,051 Est. Cost $239.36 Unrealized +12.7%
PNC PNC FIN. SERVICES 0.1%
Value ($000) $59,044 Shares 350,300 Est. Cost $61.58 Unrealized +125.0%
MELI Mercadolibre Inc 0.1%
Value ($000) $58,936 Shares 38,378 Est. Cost $383.53 Unrealized +342.4%
WM Waste Management Inc 0.1%
Value ($000) $58,812 Shares 458,377 Est. Cost $47.42 Unrealized +128.1%
SO Southern Co 0.1%
Value ($000) $58,642 Shares 944,479 Est. Cost $30.90 Unrealized +61.3%
CHGG CHEGG INC 0.1%
Value ($000) $58,426 Shares 682,065 Est. Cost $30.98 Unrealized +207.5%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $58,372 Shares 167,696 Est. Cost $240.32 Unrealized
CHTR Charter Communications Inc 0.1%
Value ($000) $58,334 Shares 93,599 Est. Cost $239.60 Unrealized +160.8%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $58,280 Shares 739,219 Est. Cost $19.20 Unrealized +348.4%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $56,932 Shares 263,963 Est. Cost $144.77 Unrealized +51.7%
NIO NIO INC (ADR) 0.1%
Value ($000) $56,043 Shares 1,437,747 Est. Cost $5.91 Unrealized
CHWY Chewy Inc 0.1%
Value ($000) $55,241 Shares 652,090 Est. Cost $37.49 Unrealized +159.6%
INFY Infosys Ltd 0.1%
Value ($000) $55,040 Shares 3,212,585 Est. Cost $14.10 Unrealized
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $54,879 Shares 423,315 Est. Cost $37.45 Unrealized +296.2%
ATLASSIAN CORP-CL A 0.1%
Value ($000) $54,165 Shares 256,999 Est. Cost $36.47 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $54,038 Shares 247,355 Est. Cost $79.66 Unrealized +132.2%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value ($000) $53,254 Shares 1,004,412 Est. Cost $22.55 Unrealized +171.3%
GIS General Mills Inc 0.1%
Value ($000) $53,153 Shares 881,339 Est. Cost $40.38 Unrealized +21.2%
ZTS ZOETIS INC 0.1%
Value ($000) $52,712 Shares 333,874 Est. Cost $39.38 Unrealized +285.1%
XYZ Square Inc 0.1%
Value ($000) $52,624 Shares 232,020 Est. Cost $45.62 Unrealized +412.8%
ROKU Roku Inc 0.1%
Value ($000) $52,594 Shares 161,431 Est. Cost $66.44 Unrealized +489.9%
COP ConocoPhillips 0.1%
Value ($000) $52,140 Shares 1,042,261 Est. Cost $41.12 Unrealized +0.7%
SYK Stryker Corp 0.1%
Value ($000) $52,130 Shares 213,952 Est. Cost $79.76 Unrealized +185.6%
CMI Cummins Inc 0.1%
Value ($000) $52,002 Shares 214,143 Est. Cost $106.09 Unrealized +109.2%
NTES NETEASEINC.(ADR) 0.1%
Value ($000) $51,465 Shares 500,135 Est. Cost $132.93 Unrealized
MRSH Marsh & McLennan Companies Inc 0.1%
Value ($000) $51,195 Shares 421,555 Est. Cost $45.60 Unrealized +134.7%
CB Chubb Ltd 0.1%
Value ($000) $50,256 Shares 319,202 Est. Cost $103.86 Unrealized +44.7%
TFC Truist Financial Corp 0.1%
Value ($000) $49,988 Shares 862,200 Est. Cost $40.67 Unrealized +7.1%
FISV Fiserv Inc 0.1%
Value ($000) $49,718 Shares 417,854 Est. Cost $68.48 Unrealized +67.6%
AZO Autozone Inc 0.1%
Value ($000) $49,618 Shares 38,445 Est. Cost $804.74 Unrealized +53.8%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $49,613 Shares 280,572 Est. Cost $73.45 Unrealized +141.6%
MKTX Marketaxess Holdings Inc 0.1%
Value ($000) $48,339 Shares 96,893 Est. Cost $114.74 Unrealized +338.4%
EPAM Epam Systems Inc 0.1%
Value ($000) $48,108 Shares 130,194 Est. Cost $211.97 Unrealized +72.7%
PINS PINTEREST INC-A 0.1%
Value ($000) $47,220 Shares 638,297 Est. Cost $46.33 Unrealized +60.5%
SNPS Synopsys Inc 0.1%
Value ($000) $46,773 Shares 184,347 Est. Cost $90.72 Unrealized +179.9%
ESS Essex Property Trust Inc 0.1%
Value ($000) $46,708 Shares 191,363 Est. Cost $199.57 Unrealized +9.0%
AON AON PLC-A 0.1%
Value ($000) $46,429 Shares 203,622 Est. Cost $180.46 Unrealized +17.7%
FDX FedEx Corp 0.1%
Value ($000) $45,711 Shares 162,250 Est. Cost $109.48 Unrealized +113.9%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $45,688 Shares 626,310 Est. Cost $8.63 Unrealized +103.2%
Cooper Companies Inc 0.1%
Value ($000) $45,499 Shares 118,480 Est. Cost $307.47 Unrealized
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $45,402 Shares 405,620 Est. Cost $54.15 Unrealized +96.6%
MCK Mckesson Corp 0.1%
Value ($000) $45,330 Shares 248,087 Est. Cost $129.02 Unrealized +37.5%
SUI Sun Communities Inc 0.1%
Value ($000) $44,729 Shares 295,414 Est. Cost $143.98 Unrealized
WAT Waters Corp 0.1%
Value ($000) $44,348 Shares 157,185 Est. Cost $156.18 Unrealized +74.8%
AVA Avista Corp 0.1%
Value ($000) $44,338 Shares 1,104,602 Est. Cost $33.97 Unrealized -3.5%
BBY BEST BUY COMPANYINC 0.1%
Value ($000) $44,001 Shares 414,333 Est. Cost $45.75 Unrealized +97.9%
COF CAPITAL ONE FINANCIA 0.1%
Value ($000) $43,737 Shares 360,515 Est. Cost $61.18 Unrealized +76.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $43,235 Shares 442,104 Est. Cost $40.75 Unrealized +97.2%
MAR Marriott International Inc 0.1%
Value ($000) $43,168 Shares 307,982 Est. Cost $76.68 Unrealized +71.7%
DELL Dell Technologies Inc 0.1%
Value ($000) $42,823 Shares 557,037 Est. Cost $27.35 Unrealized +37.3%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $42,481 Shares 151,253 Est. Cost $94.16 Unrealized +155.1%
EA Electronic Arts Inc 0.1%
Value ($000) $42,312 Shares 311,231 Est. Cost $66.80 Unrealized +102.0%
ETN Eaton Corporation PLC 0.1%
Value ($000) $42,260 Shares 311,356 Est. Cost $57.03 Unrealized +108.5%
BDX Becton Dickinson and Co 0.1%
Value ($000) $42,052 Shares 172,895 Est. Cost $117.99 Unrealized +91.2%
NEOG Neogen Corp 0.1%
Value ($000) $41,933 Shares 528,788 Est. Cost $33.82 Unrealized +24.0%
SNAP Snap Inc 0.1%
Value ($000) $41,923 Shares 802,059 Est. Cost $20.40 Unrealized +181.7%
DDOG Datadog Inc 0.1%
Value ($000) $41,697 Shares 500,054 Est. Cost $83.22 Unrealized +15.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $41,687 Shares 229,321 Est. Cost $61.32 Unrealized +175.5%
CPNG COUPANG INC 0.1%
Value ($000) $41,508 Shares 841,090 Est. Cost $46.22 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $41,178 Shares 862,985 Est. Cost $63.95 Unrealized
NDSN NORDSON CORPORATION 0.1%
Value ($000) $41,037 Shares 204,621 Est. Cost $147.45 Unrealized +25.0%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $41,026 Shares 1,890,378 Est. Cost $19.59 Unrealized
F Ford Motor Co 0.1%
Value ($000) $40,980 Shares 3,699,680 Est. Cost $7.30 Unrealized +19.0%
CLX Clorox Co 0.1%
Value ($000) $40,972 Shares 211,710 Est. Cost $111.43 Unrealized +48.1%
DHI D.R. Horton Inc 0.1%
Value ($000) $39,991 Shares 512,438 Est. Cost $38.34 Unrealized +94.5%
DOW Dow Inc 0.1%
Value ($000) $39,743 Shares 645,730 Est. Cost $35.85 Unrealized +27.8%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $39,596 Shares 500,293 Est. Cost $74.12 Unrealized +1.9%
AEP American Electric Power Company Inc 0.1%
Value ($000) $39,330 Shares 464,972 Est. Cost $66.62 Unrealized +1.3%
ED Consolidated Edison Inc 0.1%
Value ($000) $39,095 Shares 523,949 Est. Cost $52.32 Unrealized +13.0%
AIG American International Group Inc 0.1%
Value ($000) $38,982 Shares 917,000 Est. Cost $37.94 Unrealized +1.8%
ZG ZILLOW INC.-A 0.1%
Value ($000) $38,799 Shares 295,304 Est. Cost $38.52 Unrealized +300.6%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $38,442 Shares 206,353 Est. Cost $69.82 Unrealized +140.7%
ADSK Autodesk Inc 0.1%
Value ($000) $38,039 Shares 136,416 Est. Cost $76.18 Unrealized +278.5%
WEC WEC Energy Group Inc 0.1%
Value ($000) $38,013 Shares 406,373 Est. Cost $49.43 Unrealized +49.9%
UDR UDR Inc 0.1%
Value ($000) $37,919 Shares 962,608 Est. Cost $33.73 Unrealized +2.3%
EQIX Equinix Inc 0.1%
Value ($000) $37,424 Shares 55,031 Est. Cost $286.33 Unrealized +118.1%
LYFT LYFT INC-A 0.1%
Value ($000) $37,419 Shares 592,256 Est. Cost $37.49 Unrealized +48.9%
IBN ICICI Bank Ltd 0.1%
Value ($000) $37,296 Shares 2,372,856 Est. Cost $11.23 Unrealized
AMP Ameriprise Financial Inc 0.1%
Value ($000) $37,255 Shares 174,757 Est. Cost $89.36 Unrealized +124.7%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $37,191 Shares 219,453 Est. Cost $68.30 Unrealized +124.0%
SITE SITEONE LANDSCAPE SU 0.1%
Value ($000) $37,091 Shares 217,238 Est. Cost $61.51 Unrealized +169.8%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $37,081 Shares 367,893 Est. Cost $64.43 Unrealized +41.1%
SJM JM SMUCKER CO 0.1%
Value ($000) $36,962 Shares 300,695 Est. Cost $87.85 Unrealized +14.4%
REDFIN CORP 0.1%
Value ($000) $36,916 Shares 554,376 Est. Cost $25.24 Unrealized
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $36,582 Shares 185,744 Est. Cost $79.58 Unrealized +110.5%
VEEV Veeva Systems Inc 0.1%
Value ($000) $36,448 Shares 137,908 Est. Cost $100.49 Unrealized +177.2%
LYB LYONDELLBASELL CL-A 0.1%
Value ($000) $36,268 Shares 369,783 Est. Cost $44.59 Unrealized +58.8%
HRL HORMEL FOODS CORP. 0.1%
Value ($000) $36,061 Shares 755,320 Est. Cost $31.92 Unrealized +28.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $35,738 Shares 490,673 Est. Cost $42.45 Unrealized +38.1%
TROW T. Rowe Price Group Inc 0.1%
Value ($000) $35,730 Shares 212,009 Est. Cost $59.00 Unrealized +123.6%
PEN PENUMBRA INC 0.1%
Value ($000) $35,708 Shares 131,970 Est. Cost $103.27 Unrealized +150.0%
ViacomCBS Inc 0.1%
Value ($000) $35,315 Shares 877,889 Est. Cost $35.81 Unrealized
LEN LENNAR CORP CL-A 0.1%
Value ($000) $35,279 Shares 405,444 Est. Cost $49.08 Unrealized +59.7%
KLAC KLA Corp 0.1%
Value ($000) $35,100 Shares 108,285 Est. Cost $63.21 Unrealized +352.2%
ADI Analog Devices Inc 0.1%
Value ($000) $35,075 Shares 226,610 Est. Cost $47.54 Unrealized +196.9%
GPN Global Payments Inc 0.1%
Value ($000) $34,749 Shares 172,224 Est. Cost $113.35 Unrealized +68.3%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $34,596 Shares 245,955 Est. Cost $92.62 Unrealized +25.8%
Citrix Systems Inc 0.1%
Value ($000) $34,453 Shares 251,236 Est. Cost $102.19 Unrealized
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $34,328 Shares 302,172 Est. Cost $56.02 Unrealized +106.3%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $33,991 Shares 215,752 Est. Cost $95.42 Unrealized +40.5%
SRE Sempra Energy 0.1%
Value ($000) $33,936 Shares 256,794 Est. Cost $37.65 Unrealized +41.0%
SCI Service Corporation International 0.1%
Value ($000) $33,737 Shares 661,436 Est. Cost $40.92 Unrealized +22.4%
BAX Baxter International Inc 0.1%
Value ($000) $33,579 Shares 399,871 Est. Cost $40.92 Unrealized +74.6%
APH Amphenol Corp 0.1%
Value ($000) $33,561 Shares 484,584 Est. Cost $19.93 Unrealized +55.7%
MTD METTLER-TOLEDO INTL 0.1%
Value ($000) $33,414 Shares 28,925 Est. Cost $295.19 Unrealized +292.6%
AWK American Water Works Company Inc 0.1%
Value ($000) $33,262 Shares 221,685 Est. Cost $48.85 Unrealized +181.8%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $33,071 Shares 857,756 Est. Cost $14.29 Unrealized +164.8%
TRV Travelers Companies Inc 0.1%
Value ($000) $33,044 Shares 222,348 Est. Cost $78.75 Unrealized +69.1%
BEKE KE HOLDINGS INC(ADR) 0.1%
Value ($000) $33,033 Shares 579,738 Est. Cost $60.98 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $32,720 Shares 101,437 Est. Cost $97.36 Unrealized +185.7%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $32,520 Shares 711,142 Est. Cost $26.09 Unrealized +46.7%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $31,994 Shares 223,233 Est. Cost $77.97 Unrealized +81.9%
LHX L3harris Technologies Inc 0.1%
Value ($000) $31,829 Shares 157,260 Est. Cost $180.70 Unrealized -6.1%
AOS SMITH (A.O.) CORP. 0.1%
Value ($000) $31,566 Shares 555,695 Est. Cost $41.17 Unrealized +35.5%
NTAP NETAPP INC 0.1%
Value ($000) $31,515 Shares 461,293 Est. Cost $38.90 Unrealized +53.5%
URI United Rentals Inc 0.1%
Value ($000) $31,162 Shares 116,801 Est. Cost $110.98 Unrealized +147.1%
KMI Kinder Morgan Inc 0.1%
Value ($000) $31,149 Shares 1,955,727 Est. Cost $17.95 Unrealized -35.6%
IYR ISHARES US REAL ESTA 0.1%
Value ($000) $30,892 Shares 336,000 Est. Cost $88.46 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $30,832 Shares 236,948 Est. Cost $147.17 Unrealized -0.1%
DASH DOORDASH INC - A 0.1%
Value ($000) $30,808 Shares 234,940 Est. Cost $166.38 Unrealized +0.7%
UBER Uber Technologies Inc 0.1%
Value ($000) $30,692 Shares 563,548 Est. Cost $33.71 Unrealized +65.5%
SYF Synchrony Financial 0.1%
Value ($000) $30,504 Shares 822,183 Est. Cost $24.97 Unrealized +38.3%
AMH American Homes 4 Rent 0.1%
Value ($000) $30,491 Shares 1,016,386 Est. Cost $26.00 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $30,391 Shares 689,473 Est. Cost $25.71 Unrealized +63.0%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $30,337 Shares 346,639 Est. Cost $47.38 Unrealized +43.1%
SPG Simon Property Group Inc 0.1%
Value ($000) $30,225 Shares 289,855 Est. Cost $91.82 Unrealized -12.9%
BNTX BIONTECH SE-ADR 0.1%
Value ($000) $30,171 Shares 276,320 Est. Cost $109.19 Unrealized
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $30,141 Shares 330,418 Est. Cost $24.59 Unrealized +82.2%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $30,064 Shares 61,381 Est. Cost $153.76 Unrealized +225.8%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $29,951 Shares 342,909 Est. Cost $50.93 Unrealized +54.7%
GD General Dynamics Corp 0.1%
Value ($000) $29,794 Shares 165,651 Est. Cost $71.37 Unrealized +106.0%
Duke Realty Corp 0.1%
Value ($000) $29,788 Shares 731,891 Est. Cost $28.54 Unrealized
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $29,638 Shares 59,454 Est. Cost $11.91 Unrealized +160.2%
JCI JOHNSON CONTROLS INT 0.1%
Value ($000) $29,476 Shares 504,291 Est. Cost $33.40 Unrealized +49.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $29,375 Shares 206,259 Est. Cost $66.51 Unrealized +134.4%
IAC/Interactivecorp 0.1%
Value ($000) $29,369 Shares 135,857 Est. Cost $174.57 Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $29,318 Shares 899,250 Est. Cost $17.60 Unrealized +72.4%
Twitter Inc 0.1%
Value ($000) $29,215 Shares 460,110 Est. Cost $38.16 Unrealized
CDNS CADENCE DESIGN 0.1%
Value ($000) $29,199 Shares 213,198 Est. Cost $40.75 Unrealized +229.3%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $29,101 Shares 269,508 Est. Cost $61.96 Unrealized +58.6%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $28,955 Shares 516,210 Est. Cost $28.19 Unrealized +70.1%
BILI BILIBILI INC-ADR 0.1%
Value ($000) $28,904 Shares 269,984 Est. Cost $97.30 Unrealized
Apartment Income REIT Corp 0.1%
Value ($000) $28,834 Shares 674,331 Est. Cost $42.76 Unrealized
TE Connectivity Ltd 0.1%
Value ($000) $28,335 Shares 221,296 Est. Cost $60.81 Unrealized
INVH Invitation Homes Inc 0.1%
Value ($000) $28,274 Shares 927,162 Est. Cost $22.82 Unrealized +13.1%
SYY Sysco Corp 0.1%
Value ($000) $27,629 Shares 353,737 Est. Cost $32.92 Unrealized +106.7%
IP International Paper Co 0.1%
Value ($000) $27,608 Shares 533,573 Est. Cost $27.36 Unrealized +44.1%
ROST Ross Stores Inc 0.1%
Value ($000) $27,560 Shares 229,188 Est. Cost $51.17 Unrealized +119.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $27,516 Shares 374,125 Est. Cost $50.38 Unrealized +50.7%
FTV Fortive Corp 0.1%
Value ($000) $27,391 Shares 387,735 Est. Cost $33.93 Unrealized +49.3%
AFL Aflac Inc 0.1%
Value ($000) $27,360 Shares 546,760 Est. Cost $33.49 Unrealized +28.0%
CPRT Copart Inc 0.1%
Value ($000) $27,250 Shares 237,671 Est. Cost $17.11 Unrealized +64.7%
Seagate Technology PLC 0.1%
Value ($000) $27,067 Shares 403,935 Est. Cost $50.53 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $27,066 Shares 203,578 Est. Cost $51.12 Unrealized +246.1%
EEM ISHARES MSCI EMERGIN 0.1%
Value ($000) $26,723 Shares 500,986 Est. Cost $40.33 Unrealized
TME TENCENT MUSIC EN-ADR 0.1%
Value ($000) $26,718 Shares 1,303,936 Est. Cost $14.75 Unrealized
TSN Tyson Foods Inc 0.1%
Value ($000) $26,471 Shares 382,325 Est. Cost $42.63 Unrealized +39.6%
AEE Ameren Corp 0.1%
Value ($000) $26,358 Shares 324,661 Est. Cost $40.03 Unrealized +62.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $26,110 Shares 626,196 Est. Cost $17.77 Unrealized +105.1%
Xilinx Inc 0.1%
Value ($000) $26,007 Shares 206,295 Est. Cost $52.70 Unrealized
PPG PPG INDUSTRIES 0.1%
Value ($000) $25,859 Shares 173,091 Est. Cost $82.59 Unrealized +57.5%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $25,764 Shares 206,490 Est. Cost $76.02 Unrealized +47.5%
EXR Extra Space Storage Inc 0.1%
Value ($000) $25,678 Shares 194,767 Est. Cost $70.01 Unrealized +43.1%
ROP Roper Technologies Inc 0.1%
Value ($000) $25,650 Shares 63,498 Est. Cost $163.30 Unrealized +138.7%
TT Trane Technologies PLC 0.1%
Value ($000) $25,617 Shares 156,963 Est. Cost $93.73 Unrealized +55.2%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $25,544 Shares 602,443 Est. Cost $42.26 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $25,529 Shares 82,139 Est. Cost $102.75 Unrealized +163.3%
ZTO ZTO EXPRESS CAYM-ADR 0.1%
Value ($000) $25,460 Shares 875,060 Est. Cost $29.47 Unrealized
TYL Tyler Technologies Inc 0.1%
Value ($000) $25,405 Shares 59,832 Est. Cost $313.54 Unrealized +37.8%
Discover Financial Services 0.1%
Value ($000) $25,148 Shares 267,676 Est. Cost $55.31 Unrealized
MAS Masco Corp 0.1%
Value ($000) $25,030 Shares 441,880 Est. Cost $31.92 Unrealized +60.2%
CHKP Check Point Software Technologies Ltd 0.1%
Value ($000) $24,883 Shares 202,485 Est. Cost $102.11 Unrealized +18.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $24,879 Shares 80,974 Est. Cost $124.23 Unrealized +164.3%
A Agilent Technologies Inc 0.1%
Value ($000) $24,688 Shares 195,069 Est. Cost $39.24 Unrealized +205.0%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $24,680 Shares 160,703 Est. Cost $112.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $24,575 Shares 309,782 Est. Cost $54.47 Unrealized +19.2%
DD Dupont De Nemours Inc 0.1%
Value ($000) $24,534 Shares 318,435 Est. Cost $24.76 Unrealized +17.4%
STZ Constellation Brands Inc 0.1%
Value ($000) $24,514 Shares 107,853 Est. Cost $108.71 Unrealized +91.3%
BALL Ball Corp 0.1%
Value ($000) $24,447 Shares 287,891 Est. Cost $41.51 Unrealized +98.2%
PCAR PACCAR INC 0.1%
Value ($000) $24,390 Shares 264,469 Est. Cost $28.06 Unrealized +85.3%
YUM Yum! Brands Inc 0.1%
Value ($000) $24,343 Shares 224,849 Est. Cost $62.33 Unrealized +55.1%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $24,080 Shares 466,623 Est. Cost $38.51 Unrealized +15.8%
MKC McCormick & Company Inc 0.1%
Value ($000) $24,070 Shares 269,843 Est. Cost $64.07 Unrealized +25.2%
CNC Centene Corp 0.1%
Value ($000) $23,960 Shares 377,097 Est. Cost $53.46 Unrealized +15.8%
TSCO Tractor Supply Co 0.1%
Value ($000) $23,834 Shares 147,733 Est. Cost $15.24 Unrealized +93.2%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $23,579 Shares 197,362 Est. Cost $64.22 Unrealized +77.7%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value ($000) $23,567 Shares 152,255 Est. Cost $19.65 Unrealized +243.7%
BAP Credicorp Ltd 0.1%
Value ($000) $23,404 Shares 146,937 Est. Cost $135.07 Unrealized +5.6%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $23,403 Shares 131,782 Est. Cost $130.06 Unrealized +45.7%
Aptiv PLC 0.1%
Value ($000) $23,314 Shares 170,040 Est. Cost $83.07 Unrealized
SLB Schlumberger NV 0.1%
Value ($000) $23,310 Shares 861,452 Est. Cost $49.65 Unrealized -52.3%
GLW Corning Inc 0.1%
Value ($000) $23,257 Shares 553,532 Est. Cost $13.91 Unrealized +141.6%
PIONEER NATURAL RES 0.1%
Value ($000) $23,238 Shares 151,909 Est. Cost $136.94 Unrealized
Weingarten Realty Investors 0.1%
Value ($000) $22,897 Shares 1,056,592 Est. Cost $19.17 Unrealized
STT State Street Corp 0.1%
Value ($000) $22,821 Shares 278,058 Est. Cost $46.32 Unrealized +42.6%
LBRDK LIBERTY BROADBAND C 0.1%
Value ($000) $22,687 Shares 151,026 Est. Cost $90.77 Unrealized +56.1%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $22,683 Shares 378,484 Est. Cost $30.51 Unrealized +60.4%
MSCI MSCI INC. 0.0%
Value ($000) $22,638 Shares 53,925 Est. Cost $83.92 Unrealized +376.1%
WMB Williams Companies Inc 0.0%
Value ($000) $22,610 Shares 973,699 Est. Cost $17.72 Unrealized +0.6%
BIDU Baidu Inc 0.0%
Value ($000) $22,578 Shares 103,875 Est. Cost $116.31 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $22,500 Shares 170,299 Est. Cost $55.89 Unrealized +59.7%
EXAS Exact Sciences Corp 0.0%
Value ($000) $22,488 Shares 170,637 Est. Cost $111.12 Unrealized +23.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22,309 Shares 326,960 Est. Cost $47.48 Unrealized +27.9%
KHC Kraft Heinz Co 0.0%
Value ($000) $22,196 Shares 578,579 Est. Cost $38.68 Unrealized -26.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $22,087 Shares 15,549 Est. Cost $9.74 Unrealized +197.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $22,079 Shares 84,073 Est. Cost $87.36 Unrealized +168.6%
QRVO QORVO INC 0.0%
Value ($000) $21,845 Shares 123,470 Est. Cost $87.87 Unrealized +99.8%
Maxim Integrated Products Inc 0.0%
Value ($000) $21,841 Shares 240,039 Est. Cost $37.14 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $21,815 Shares 319,464 Est. Cost $49.72 Unrealized +16.9%
Despegar.com Corp 0.0%
Value ($000) $21,762 Shares 1,698,826 Est. Cost $9.23 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $21,741 Shares 63,542 Est. Cost $24.77 Unrealized +226.7%
IHS Markit Ltd 0.0%
Value ($000) $21,718 Shares 224,660 Est. Cost $40.83 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $21,706 Shares 109,940 Est. Cost $71.87 Unrealized +114.2%
Kellogg Co 0.0%
Value ($000) $21,638 Shares 342,443 Est. Cost $41.99 Unrealized +12.0%
WHR Whirlpool Corp 0.0%
Value ($000) $21,494 Shares 109,592 Est. Cost $146.37 Unrealized +35.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $21,447 Shares 570,276 Est. Cost $30.82 Unrealized +12.2%
VMware Inc 0.0%
Value ($000) $21,413 Shares 149,013 Est. Cost $123.98 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $21,230 Shares 611,612 Est. Cost $15.08 Unrealized +86.9%
CMS CMS Energy Corp 0.0%
Value ($000) $21,227 Shares 346,800 Est. Cost $36.59 Unrealized +35.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $21,192 Shares 222,245 Est. Cost $56.95 Unrealized +45.9%
AME AMETEK Inc 0.0%
Value ($000) $21,076 Shares 165,548 Est. Cost $50.00 Unrealized +133.8%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $20,996 Shares 108,822 Est. Cost $112.98 Unrealized +66.2%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $20,947 Shares 366,840 Est. Cost $17.97 Unrealized +272.5%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $20,896 Shares 64,779 Est. Cost $25.93 Unrealized +129.2%
NVR NVR INC 0.0%
Value ($000) $20,893 Shares 4,435 Est. Cost $3023.70 Unrealized +48.4%
WU Western Union Co 0.0%
Value ($000) $20,856 Shares 885,596 Est. Cost $22.11 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $20,844 Shares 305,522 Est. Cost $38.62 Unrealized +48.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $20,700 Shares 558,138 Est. Cost $22.88 Unrealized +24.1%
DOCU DocuSign Inc 0.0%
Value ($000) $20,676 Shares 101,985 Est. Cost $83.80 Unrealized +176.7%
PHM PULTE GROUP INC. 0.0%
Value ($000) $20,631 Shares 439,361 Est. Cost $29.17 Unrealized +52.5%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value ($000) $20,561 Shares 128,805 Est. Cost $85.18 Unrealized +74.6%
MTCH Match Group Inc 0.0%
Value ($000) $20,548 Shares 149,064 Est. Cost $103.31 Unrealized +42.2%
RDY Dr.Reddy's Laboratories Ltd 0.0%
Value ($000) $20,451 Shares 288,322 Est. Cost $51.61 Unrealized
SFIX STITCH FIX INC-A 0.0%
Value ($000) $20,368 Shares 411,150 Est. Cost $22.35 Unrealized +215.0%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $20,207 Shares 1,453,869 Est. Cost $8.78 Unrealized +36.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $20,194 Shares 240,610 Est. Cost $38.02 Unrealized +131.3%
GNRC Generac Holdings Inc 0.0%
Value ($000) $20,065 Shares 62,027 Est. Cost $214.82 Unrealized +37.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $19,829 Shares 173,991 Est. Cost $73.14 Unrealized +46.9%
DEI Douglas Emmett Inc 0.0%
Value ($000) $19,815 Shares 679,049 Est. Cost $30.62 Unrealized
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $19,659 Shares 238,432 Est. Cost $67.53 Unrealized +13.1%
CRWD CrowdStrike Holdings Inc 0.0%
Value ($000) $19,611 Shares 107,229 Est. Cost $92.04 Unrealized +129.9%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $19,575 Shares 336,435 Est. Cost $39.89 Unrealized +22.7%
MARVELL TECHNOLOGY 0.0%
Value ($000) $19,246 Shares 393,095 Est. Cost $16.29 Unrealized
SNOW Snowflake Inc. 0.0%
Value ($000) $19,202 Shares 83,688 Est. Cost $265.85 Unrealized +0.4%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $19,174 Shares 311,384 Est. Cost $36.97 Unrealized +32.1%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $19,171 Shares 205,545 Est. Cost $50.36 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $19,139 Shares 80,014 Est. Cost $49.32 Unrealized +112.5%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $19,035 Shares 1,425,840 Est. Cost $10.83 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $18,922 Shares 253,234 Est. Cost $37.79 Unrealized +48.4%
TDG TransDigm Group Inc 0.0%
Value ($000) $18,836 Shares 31,988 Est. Cost $130.77 Unrealized +274.5%
STERICYCLE INC. 0.0%
Value ($000) $18,611 Shares 275,685 Est. Cost $102.93 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $18,563 Shares 164,804 Est. Cost $61.22 Unrealized +60.6%
CCU Compania Cervecerias Unidas SA 0.0%
Value ($000) $18,545 Shares 1,261,566 Est. Cost $21.94 Unrealized
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $18,481 Shares 83,366 Est. Cost $176.24 Unrealized +26.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $18,422 Shares 193,647 Est. Cost $91.82 Unrealized
EQR Equity Residential 0.0%
Value ($000) $18,364 Shares 265,578 Est. Cost $48.85 Unrealized +12.1%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $18,362 Shares 131,821 Est. Cost $94.34 Unrealized +20.0%
PPL PPL CORPORATION 0.0%
Value ($000) $18,357 Shares 639,340 Est. Cost $19.47 Unrealized +19.2%
Retail Opportunity Investments Corp 0.0%
Value ($000) $18,040 Shares 1,347,302 Est. Cost $10.50 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $17,977 Shares 78,754 Est. Cost $111.00 Unrealized +83.8%
MTB M&T Bank Corp 0.0%
Value ($000) $17,884 Shares 123,534 Est. Cost $80.01 Unrealized +57.7%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $17,634 Shares 70,557 Est. Cost $115.48 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $17,616 Shares 420,817 Est. Cost $20.27 Unrealized +67.2%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $17,584 Shares 252,337 Est. Cost $41.44 Unrealized +60.6%
OKE ONEOK INC. 0.0%
Value ($000) $17,570 Shares 354,769 Est. Cost $30.98 Unrealized +11.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $17,551 Shares 246,686 Est. Cost $51.46 Unrealized +31.3%
Cerner Corp 0.0%
Value ($000) $17,522 Shares 240,561 Est. Cost $68.78 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $17,519 Shares 133,827 Est. Cost $50.20 Unrealized +122.7%
VFC VF Corp 0.0%
Value ($000) $17,422 Shares 216,258 Est. Cost $57.99 Unrealized +40.0%
EIX Edison International 0.0%
Value ($000) $17,188 Shares 291,941 Est. Cost $40.29 Unrealized +16.9%
BLACK KNIGHT INC 0.0%
Value ($000) $17,171 Shares 231,827 Est. Cost $69.06 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $17,084 Shares 85,032 Est. Cost $82.36 Unrealized +136.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $16,933 Shares 102,767 Est. Cost $101.55 Unrealized +33.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $16,893 Shares 168,590 Est. Cost $72.30 Unrealized +72.0%
SNA Snap-On Inc 0.0%
Value ($000) $16,871 Shares 83,428 Est. Cost $124.72 Unrealized +39.3%
CDW CDW Corp 0.0%
Value ($000) $16,846 Shares 105,382 Est. Cost $43.91 Unrealized +220.7%
DVA DaVita Inc 0.0%
Value ($000) $16,798 Shares 147,081 Est. Cost $68.67 Unrealized +61.8%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $16,748 Shares 677,313 Est. Cost $48.41 Unrealized -51.3%
CE Celanese Corp 0.0%
Value ($000) $16,731 Shares 118,331 Est. Cost $59.74 Unrealized +111.4%
RF Regions Financial Corp 0.0%
Value ($000) $16,648 Shares 864,406 Est. Cost $6.79 Unrealized +136.1%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $16,643 Shares 59,059 Est. Cost $162.23 Unrealized +74.3%
OKTA Okta Inc 0.0%
Value ($000) $16,475 Shares 74,587 Est. Cost $113.94 Unrealized +120.6%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $16,396 Shares 90,256 Est. Cost $111.98 Unrealized +32.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,196 Shares 160,957 Est. Cost $60.59 Unrealized +56.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $16,151 Shares 96,070 Est. Cost $107.82 Unrealized +38.2%
O REALTY INCOME CORP 0.0%
Value ($000) $16,039 Shares 253,674 Est. Cost $40.67 Unrealized +13.7%
SVB Financial Group 0.0%
Value ($000) $16,009 Shares 32,795 Est. Cost $175.72 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $15,901 Shares 447,954 Est. Cost $19.44 Unrealized +43.4%
Kansas City Southern 0.0%
Value ($000) $15,873 Shares 61,372 Est. Cost $110.10 Unrealized
GWW GRAINGER (W.W.) INC 0.0%
Value ($000) $15,841 Shares 39,333 Est. Cost $224.71 Unrealized +63.2%
KKR KKR & Co Inc 0.0%
Value ($000) $15,831 Shares 329,891 Est. Cost $22.01 Unrealized +94.8%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.0%
Value ($000) $15,761 Shares 3,060,416 Est. Cost $3.98 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $15,731 Shares 154,277 Est. Cost $67.80 Unrealized +52.3%
ETSY ETSY Inc 0.0%
Value ($000) $15,573 Shares 77,553 Est. Cost $150.38 Unrealized +39.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $15,546 Shares 92,221 Est. Cost $66.86 Unrealized +133.2%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $15,529 Shares 256,701 Est. Cost $43.90 Unrealized +27.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $15,510 Shares 339,216 Est. Cost $36.51 Unrealized +21.7%
MOBILE TELESYS.(ADR) 0.0%
Value ($000) $15,369 Shares 1,728,155 Est. Cost $8.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $15,134 Shares 596,155 Est. Cost $34.77 Unrealized -32.2%
BWA BORGWARNER INC 0.0%
Value ($000) $15,101 Shares 363,018 Est. Cost $33.56 Unrealized +8.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $15,069 Shares 89,290 Est. Cost $87.37 Unrealized +74.7%
ETR Entergy Corp 0.0%
Value ($000) $15,061 Shares 151,284 Est. Cost $27.81 Unrealized +42.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $14,898 Shares 340,066 Est. Cost $17.13 Unrealized +107.5%
ROL Rollins Inc 0.0%
Value ($000) $14,839 Shares 430,908 Est. Cost $21.50 Unrealized +56.7%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $14,807 Shares 41,909 Est. Cost $299.86 Unrealized +17.1%
STE Steris plc 0.0%
Value ($000) $14,741 Shares 77,392 Est. Cost $141.48 Unrealized +25.6%
OSCR OSCAR HEALTH INC - A 0.0%
Value ($000) $14,554 Shares 541,440 Est. Cost $31.30 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $14,348 Shares 368,118 Est. Cost $24.62 Unrealized +43.4%
NTRS NORTHERN TRUST 0.0%
Value ($000) $14,311 Shares 138,321 Est. Cost $47.86 Unrealized +76.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $14,246 Shares 414,744 Est. Cost $24.23 Unrealized +18.1%
AES AES Corp 0.0%
Value ($000) $14,164 Shares 544,025 Est. Cost $9.77 Unrealized +127.5%
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $14,121 Shares 1,371,029 Est. Cost $10.30 Unrealized
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $14,005 Shares 915,614 Est. Cost $7.69 Unrealized +56.4%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $13,910 Shares 37,742 Est. Cost $188.93 Unrealized +83.5%
VTR Ventas Inc 0.0%
Value ($000) $13,831 Shares 262,735 Est. Cost $36.42 Unrealized +18.7%
Seagen Inc 0.0%
Value ($000) $13,830 Shares 99,335 Est. Cost $175.14 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $13,756 Shares 51,189 Est. Cost $138.69 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $13,744 Shares 654,920 Est. Cost $32.18 Unrealized -40.5%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $13,694 Shares 85,443 Est. Cost $143.57 Unrealized +12.5%
KEY KeyCorp 0.0%
Value ($000) $13,686 Shares 710,135 Est. Cost $8.93 Unrealized +70.5%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $13,644 Shares 340,119 Est. Cost $20.00 Unrealized +50.9%
GPC Genuine Parts Co 0.0%
Value ($000) $13,558 Shares 119,294 Est. Cost $60.66 Unrealized +53.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $13,447 Shares 36,246 Est. Cost $209.86 Unrealized +84.1%
WDC Western Digital Corp 0.0%
Value ($000) $13,423 Shares 205,734 Est. Cost $40.23 Unrealized +15.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $13,357 Shares 157,693 Est. Cost $52.18 Unrealized +49.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,338 Shares 92,104 Est. Cost $17.56 Unrealized +152.8%
IEX IDEX Corp 0.0%
Value ($000) $13,318 Shares 63,644 Est. Cost $105.67 Unrealized +76.8%
STLD Steel Dynamics Inc 0.0%
Value ($000) $13,239 Shares 298,885 Est. Cost $27.15 Unrealized +43.5%
ARW Arrow Electronics Inc 0.0%
Value ($000) $13,237 Shares 129,692 Est. Cost $76.88 Unrealized +35.2%
MGM MGM RESORTS INTL 0.0%
Value ($000) $13,175 Shares 355,595 Est. Cost $19.27 Unrealized +80.9%
RNG RingCentral Inc 0.0%
Value ($000) $13,134 Shares 43,925 Est. Cost $169.46 Unrealized +117.0%
DOV Dover Corp 0.0%
Value ($000) $13,119 Shares 96,588 Est. Cost $52.99 Unrealized +125.7%
KMX CARMAX INC 0.0%
Value ($000) $13,043 Shares 100,299 Est. Cost $47.25 Unrealized +157.6%
Splunk Inc 0.0%
Value ($000) $13,043 Shares 95,950 Est. Cost $79.74 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $12,916 Shares 395,805 Est. Cost $31.68 Unrealized +3.7%
ERIE Erie Indemnity Co 0.0%
Value ($000) $12,888 Shares 58,237 Est. Cost $194.29 Unrealized +14.7%
DRI Darden Restaurants Inc 0.0%
Value ($000) $12,797 Shares 91,000 Est. Cost $58.92 Unrealized +91.3%
AMCOR PLC 0.0%
Value ($000) $12,773 Shares 1,093,239 Est. Cost $8.31 Unrealized +12.1%
ENPH Enphase Energy Inc 0.0%
Value ($000) $12,672 Shares 77,998 Est. Cost $126.83 Unrealized +41.5%
EFX Equifax Inc 0.0%
Value ($000) $12,661 Shares 69,839 Est. Cost $64.64 Unrealized +163.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12,603 Shares 598,527 Est. Cost $13.92 Unrealized +36.1%
ABEV Ambev SA 0.0%
Value ($000) $12,594 Shares 4,115,605 Est. Cost $4.06 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $12,564 Shares 216,543 Est. Cost $30.10 Unrealized +55.2%
UHS Universal Health Services Inc 0.0%
Value ($000) $12,528 Shares 92,665 Est. Cost $92.87 Unrealized +39.1%
VTRS Viatris Inc 0.0%
Value ($000) $12,523 Shares 858,861 Est. Cost $13.33 Unrealized -0.1%
BURL BURLINGTON STORES IN 0.0%
Value ($000) $12,516 Shares 41,956 Est. Cost $166.24 Unrealized +63.5%
TRMB Trimble Inc 0.0%
Value ($000) $12,416 Shares 159,903 Est. Cost $28.53 Unrealized +153.2%
HESS CORPORATION 0.0%
Value ($000) $12,398 Shares 179,026 Est. Cost $57.91 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $12,323 Shares 159,177 Est. Cost $62.50 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,277 Shares 400,082 Est. Cost $17.76 Unrealized +59.9%
FFIV F5 Networks Inc 0.0%
Value ($000) $12,216 Shares 58,803 Est. Cost $117.72 Unrealized +67.3%
PCG PG AND E CORPORATION 0.0%
Value ($000) $12,116 Shares 1,034,092 Est. Cost $9.82 Unrealized +16.8%
VST Vistra Corp 0.0%
Value ($000) $11,995 Shares 636,381 Est. Cost $17.60 Unrealized +1.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $11,991 Shares 110,911 Est. Cost $51.61 Unrealized +76.9%
Horizon Therapeutics PLC 0.0%
Value ($000) $11,919 Shares 129,776 Est. Cost $73.15 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $11,916 Shares 422,282 Est. Cost $17.83 Unrealized +17.4%
AIZ Assurant Inc 0.0%
Value ($000) $11,766 Shares 83,335 Est. Cost $74.33 Unrealized +66.6%
DOC HEALTHPEAK PROPERTIE 0.0%
Value ($000) $11,716 Shares 371,819 Est. Cost $25.26 Unrealized -7.1%
COLD Americold Realty Trust 0.0%
Value ($000) $11,686 Shares 313,052 Est. Cost $37.08 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $11,631 Shares 598,445 Est. Cost $18.62 Unrealized -14.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $11,602 Shares 116,268 Est. Cost $47.76 Unrealized +77.6%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $11,575 Shares 62,410 Est. Cost $156.06 Unrealized +2.7%
XYL Xylem Inc 0.0%
Value ($000) $11,536 Shares 109,722 Est. Cost $30.94 Unrealized +209.6%
BEN Franklin Resources Inc 0.0%
Value ($000) $11,512 Shares 428,561 Est. Cost $24.87 Unrealized -13.7%
Westrock Co 0.0%
Value ($000) $11,487 Shares 229,198 Est. Cost $42.37 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $11,465 Shares 25,288 Est. Cost $350.97 Unrealized +25.2%
FDS Factset Research Systems Inc 0.0%
Value ($000) $11,454 Shares 37,022 Est. Cost $259.47 Unrealized +16.4%
Varian Medical Systems Inc 0.0%
Value ($000) $11,446 Shares 64,845 Est. Cost $107.50 Unrealized
POOL POOL CORP 0.0%
Value ($000) $11,412 Shares 32,882 Est. Cost $321.83 Unrealized +2.1%
AVY Avery Dennison Corp 0.0%
Value ($000) $11,411 Shares 63,323 Est. Cost $56.15 Unrealized +180.1%
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $11,385 Shares 95,980 Est. Cost $32.95 Unrealized +110.8%
IGIB ISHARES TRUST ISHARE 0.0%
Value ($000) $11,245 Shares 189,861 Est. Cost $55.14 Unrealized
HTHT HUAZHU GROUP LTD(ADR 0.0%
Value ($000) $11,191 Shares 234,616 Est. Cost $38.36 Unrealized
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $11,185 Shares 67,643 Est. Cost $113.55 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $11,166 Shares 293,056 Est. Cost $25.35 Unrealized +33.5%
CATALENT INC 0.0%
Value ($000) $11,158 Shares 105,971 Est. Cost $73.30 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $11,055 Shares 26,613 Est. Cost $172.16 Unrealized +125.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $11,011 Shares 265,362 Est. Cost $23.13 Unrealized +65.9%
RPM RPM International Inc 0.0%
Value ($000) $11,011 Shares 119,886 Est. Cost $71.47 Unrealized +21.0%
CyrusOne Inc 0.0%
Value ($000) $11,008 Shares 150,487 Est. Cost $73.15 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $10,985 Shares 509,489 Est. Cost $23.68 Unrealized -14.9%
Slack Technologies Inc 0.0%
Value ($000) $10,830 Shares 266,390 Est. Cost $30.88 Unrealized
L Loews Corp 0.0%
Value ($000) $10,695 Shares 217,300 Est. Cost $47.05 Unrealized +1.7%
LEA Lear Corp 0.0%
Value ($000) $10,587 Shares 60,286 Est. Cost $98.58 Unrealized +52.9%
VEON Ltd 0.0%
Value ($000) $10,464 Shares 6,929,801 Est. Cost $1.85 Unrealized
PKG PACKAGING CORP AMERI 0.0%
Value ($000) $10,338 Shares 76,617 Est. Cost $69.07 Unrealized +70.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $10,293 Shares 33,502 Est. Cost $152.00 Unrealized +104.4%
LNC Lincoln National Corp 0.0%
Value ($000) $10,292 Shares 176,483 Est. Cost $29.70 Unrealized +45.2%
Coupa Software Inc 0.0%
Value ($000) $10,268 Shares 40,162 Est. Cost $277.03 Unrealized
IGSB ISHARES TRUST ISHARE 0.0%
Value ($000) $10,254 Shares 187,520 Est. Cost $53.55 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $10,230 Shares 125,785 Est. Cost $76.09 Unrealized +12.2%
IR Ingersoll Rand Inc 0.0%
Value ($000) $10,212 Shares 207,665 Est. Cost $31.60 Unrealized +45.7%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $10,149 Shares 101,150 Est. Cost $88.20 Unrealized -14.2%
Jacobs Engineering Group Inc 0.0%
Value ($000) $10,128 Shares 78,816 Est. Cost $59.03 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $10,089 Shares 61,259 Est. Cost $149.53 Unrealized +10.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $10,089 Shares 228,557 Est. Cost $40.07 Unrealized +7.4%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $10,061 Shares 101,989 Est. Cost $92.95 Unrealized -1.3%
PODD Insulet Corp 0.0%
Value ($000) $10,009 Shares 38,369 Est. Cost $168.40 Unrealized +59.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $9,991 Shares 46,908 Est. Cost $332.98 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $9,972 Shares 245,073 Est. Cost $42.83 Unrealized +19.9%
VNO Vornado Realty Trust 0.0%
Value ($000) $9,968 Shares 244,909 Est. Cost $62.39 Unrealized
PTC PTC INC 0.0%
Value ($000) $9,847 Shares 71,664 Est. Cost $87.70 Unrealized +51.8%
EMB ISHARES JP MORGAN US 0.0%
Value ($000) $9,833 Shares 90,310 Est. Cost $112.90 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $9,762 Shares 137,763 Est. Cost $44.10 Unrealized +64.4%
PLUG PLUG POWER INC. 0.0%
Value ($000) $9,760 Shares 272,332 Est. Cost $51.55 Unrealized 0.0%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $9,742 Shares 143,770 Est. Cost $68.24 Unrealized
TRU TransUnion 0.0%
Value ($000) $9,707 Shares 107,705 Est. Cost $56.25 Unrealized +56.4%
MAA MID-AMERICA APRT COM 0.0%
Value ($000) $9,689 Shares 67,504 Est. Cost $93.90 Unrealized +22.7%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $9,679 Shares 101,351 Est. Cost $39.66 Unrealized +76.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,669 Shares 204,405 Est. Cost $41.00 Unrealized +16.9%
CPB CAMPBELL SOUP 0.0%
Value ($000) $9,629 Shares 192,493 Est. Cost $34.84 Unrealized +16.0%
IVZ Invesco Ltd 0.0%
Value ($000) $9,585 Shares 438,587 Est. Cost $14.81 Unrealized +23.4%
HAS Hasbro Inc 0.0%
Value ($000) $9,563 Shares 99,565 Est. Cost $49.29 Unrealized +58.5%
VROOM INC 0.0%
Value ($000) $9,547 Shares 244,870 Est. Cost $51.78 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $9,440 Shares 38,357 Est. Cost $156.18 Unrealized +38.7%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $9,429 Shares 126,998 Est. Cost $20.17 Unrealized +35.8%
IT Gartner Inc 0.0%
Value ($000) $9,418 Shares 51,675 Est. Cost $93.74 Unrealized +85.5%
RVTY PERKINELMER, INC. 0.0%
Value ($000) $9,366 Shares 72,902 Est. Cost $91.05 Unrealized +50.5%
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $9,362 Shares 32,569 Est. Cost $276.37 Unrealized +9.1%
Juniper Networks Inc 0.0%
Value ($000) $9,357 Shares 384,718 Est. Cost $23.01 Unrealized
JBHT JB HUNT TRANSPORT SV 0.0%
Value ($000) $9,354 Shares 56,262 Est. Cost $72.39 Unrealized +98.8%
CABO CABLE ONE INC 0.0%
Value ($000) $9,244 Shares 5,056 Est. Cost $1702.02 Unrealized +6.7%
BIO BIO-RAD LAB INC-CL A 0.0%
Value ($000) $9,218 Shares 16,136 Est. Cost $363.11 Unrealized +63.1%
Athene Holding Ltd 0.0%
Value ($000) $9,216 Shares 200,709 Est. Cost $45.14 Unrealized
HST HOST HOTEL&RES(REIT) 0.0%
Value ($000) $9,215 Shares 561,140 Est. Cost $11.51 Unrealized +12.2%
Nordstrom Inc 0.0%
Value ($000) $9,206 Shares 294,974 Est. Cost $36.49 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $9,199 Shares 635,300 Est. Cost $18.14 Unrealized -8.0%
BMRN BIOMARIN PHARM. INC. 0.0%
Value ($000) $9,196 Shares 121,544 Est. Cost $75.14 Unrealized +8.7%
WIX Wix.Com Ltd 0.0%
Value ($000) $9,195 Shares 32,981 Est. Cost $110.22 Unrealized +159.1%
MASI Masimo Corp 0.0%
Value ($000) $9,179 Shares 39,916 Est. Cost $225.97 Unrealized +11.2%
OPTU Altice USA Inc 0.0%
Value ($000) $9,135 Shares 262,686 Est. Cost $23.17 Unrealized +50.3%
ZENDESK INC 0.0%
Value ($000) $9,102 Shares 68,632 Est. Cost $143.13 Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $9,089 Shares 131,805 Est. Cost $56.10 Unrealized +20.6%
AVTR Avantor Inc 0.0%
Value ($000) $9,087 Shares 314,468 Est. Cost $17.29 Unrealized +67.0%
Interpublic Group of Companies Inc 0.0%
Value ($000) $9,070 Shares 317,878 Est. Cost $13.38 Unrealized +64.5%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $9,069 Shares 21,935 Est. Cost $333.87 Unrealized +15.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $8,995 Shares 199,556 Est. Cost $38.15 Unrealized +8.9%
FMC FMC Corp 0.0%
Value ($000) $8,933 Shares 80,730 Est. Cost $44.55 Unrealized +112.7%
XRX Xerox Holdings Corp 0.0%
Value ($000) $8,911 Shares 384,244 Est. Cost $26.77 Unrealized -10.7%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $8,760 Shares 69,933 Est. Cost $116.65 Unrealized +0.4%
MDB MONGODB INC 0.0%
Value ($000) $8,753 Shares 32,591 Est. Cost $146.81 Unrealized +141.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $8,742 Shares 123,620 Est. Cost $97.16 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $8,688 Shares 767,204 Est. Cost $20.11 Unrealized -24.1%
FICO Fair Isaac Corp 0.0%
Value ($000) $8,646 Shares 17,736 Est. Cost $364.97 Unrealized +30.3%
CGNX Cognex Corp 0.0%
Value ($000) $8,642 Shares 104,191 Est. Cost $56.32 Unrealized +43.5%
LUV Southwest Airlines Co 0.0%
Value ($000) $8,545 Shares 155,249 Est. Cost $33.86 Unrealized +46.2%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $8,536 Shares 661,147 Est. Cost $11.40 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $8,534 Shares 49,616 Est. Cost $132.50 Unrealized +49.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $8,503 Shares 195,873 Est. Cost $39.39 Unrealized +3.2%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $8,493 Shares 164,795 Est. Cost $37.26 Unrealized +17.5%
IEMG ISHARES CORE MSCI EM 0.0%
Value ($000) $8,492 Shares 131,950 Est. Cost $64.36 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $8,424 Shares 68,679 Est. Cost $32.21 Unrealized +28.8%
LI LI AUTO INC(ADR) 0.0%
Value ($000) $8,422 Shares 336,882 Est. Cost $25.00 Unrealized
UNM Unum Group 0.0%
Value ($000) $8,404 Shares 366,365 Est. Cost $24.61 Unrealized +5.4%
Qurate Retail Inc 0.0%
Value ($000) $8,396 Shares 765,396 Est. Cost $12.27 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $8,302 Shares 28,479 Est. Cost $213.87 Unrealized +36.1%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $8,234 Shares 45,282 Est. Cost $137.61 Unrealized +21.1%
GNW Genworth Financial Inc 0.0%
Value ($000) $8,159 Shares 2,158,504 Est. Cost $3.96 Unrealized -16.9%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $8,114 Shares 224,100 Est. Cost $37.26 Unrealized +10.2%
TAP MOLSON COORS BE CL-B 0.0%
Value ($000) $8,101 Shares 164,292 Est. Cost $44.09 Unrealized -4.1%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $8,061 Shares 95,392 Est. Cost $49.93 Unrealized +61.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $8,040 Shares 250,769 Est. Cost $18.28 Unrealized +39.7%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $7,995 Shares 256,079 Est. Cost $34.43 Unrealized -22.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $7,967 Shares 125,161 Est. Cost $58.40 Unrealized -0.7%
Sirius XM Holdings Inc 0.0%
Value ($000) $7,921 Shares 1,274,823 Est. Cost $4.34 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $7,840 Shares 80,754 Est. Cost $44.34 Unrealized +106.6%
EB EVENTBRITE INC-A 0.0%
Value ($000) $7,780 Shares 351,070 Est. Cost $29.59 Unrealized -32.0%
OC OWENS CORNING INC 0.0%
Value ($000) $7,776 Shares 86,953 Est. Cost $75.42 Unrealized +11.2%
WPC WP Carey Inc 0.0%
Value ($000) $7,615 Shares 107,628 Est. Cost $69.32 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $7,580 Shares 97,569 Est. Cost $68.38 Unrealized +17.7%
PNR PENTAIR PLC 0.0%
Value ($000) $7,514 Shares 124,576 Est. Cost $39.62 Unrealized +36.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $7,458 Shares 452,469 Est. Cost $18.10 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $7,369 Shares 58,708 Est. Cost $75.29 Unrealized +43.8%
Annaly Capital Management Inc 0.0%
Value ($000) $7,352 Shares 854,960 Est. Cost $10.71 Unrealized
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $7,323 Shares 248,580 Est. Cost $30.15 Unrealized +2.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $7,321 Shares 635,473 Est. Cost $31.61 Unrealized
TXT Textron Inc 0.0%
Value ($000) $7,310 Shares 130,553 Est. Cost $33.18 Unrealized +51.9%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $7,250 Shares 93,537 Est. Cost $67.91 Unrealized +7.1%
Brookfield Property REIT Inc 0.0%
Value ($000) $7,228 Shares 483,806 Est. Cost $14.23 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $7,221 Shares 203,288 Est. Cost $21.09 Unrealized +29.0%
LII LENNOX INTL INC. 0.0%
Value ($000) $7,063 Shares 22,669 Est. Cost $167.72 Unrealized +62.7%
SCCO Southern Copper Corp 0.0%
Value ($000) $7,031 Shares 106,574 Est. Cost $26.96 Unrealized +105.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,012 Shares 266,042 Est. Cost $21.88 Unrealized -8.6%
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $6,991 Shares 61,903 Est. Cost $112.01 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $6,972 Shares 72,334 Est. Cost $86.06 Unrealized +6.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $6,904 Shares 110,942 Est. Cost $37.63 Unrealized +46.2%
NEW ORIENTAL ED(ADR) 0.0%
Value ($000) $6,854 Shares 489,565 Est. Cost $19.20 Unrealized
TXG 10X GENOMICS INC-CLA 0.0%
Value ($000) $6,811 Shares 37,715 Est. Cost $145.11 Unrealized +19.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $6,804 Shares 274,633 Est. Cost $40.53 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $6,802 Shares 216,008 Est. Cost $30.06 Unrealized +23.4%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $6,726 Shares 173,152 Est. Cost $33.54 Unrealized
Ceridian HCM Holding Inc 0.0%
Value ($000) $6,703 Shares 79,256 Est. Cost $94.48 Unrealized -1.1%
CMA Comerica Inc 0.0%
Value ($000) $6,653 Shares 119,095 Est. Cost $36.60 Unrealized +42.5%
Alleghany Corp 0.0%
Value ($000) $6,621 Shares 10,624 Est. Cost $549.09 Unrealized
SK Telecom Co Ltd 0.0%
Value ($000) $6,606 Shares 269,863 Est. Cost $22.68 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $6,599 Shares 103,695 Est. Cost $85.41 Unrealized
Discovery Inc 0.0%
Value ($000) $6,589 Shares 179,235 Est. Cost $31.42 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $6,585 Shares 247,371 Est. Cost $21.46 Unrealized +12.1%
NBIS YANDEX NV-A 0.0%
Value ($000) $6,518 Shares 101,742 Est. Cost $65.25 Unrealized
Avalara Inc 0.0%
Value ($000) $6,436 Shares 48,078 Est. Cost $132.74 Unrealized
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $6,431 Shares 58,746 Est. Cost $79.29 Unrealized +11.0%
NWSA NEWS CORP-CLASS A 0.0%
Value ($000) $6,386 Shares 261,721 Est. Cost $13.70 Unrealized +56.6%
Draftkings Inc 0.0%
Value ($000) $6,314 Shares 103,182 Est. Cost $46.56 Unrealized
VEREIT Inc 0.0%
Value ($000) $6,237 Shares 162,171 Est. Cost $37.79 Unrealized
LIBERTY GLOBAL PLC-C 0.0%
Value ($000) $6,155 Shares 241,141 Est. Cost $42.11 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $6,137 Shares 100,951 Est. Cost $34.20 Unrealized +60.4%
Discovery Inc 0.0%
Value ($000) $6,103 Shares 161,985 Est. Cost $33.42 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $5,990 Shares 330,495 Est. Cost $7.42 Unrealized +85.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,899 Shares 104,902 Est. Cost $36.22 Unrealized +17.9%
SEE Sealed Air Corp 0.0%
Value ($000) $5,841 Shares 127,512 Est. Cost $25.95 Unrealized +56.9%
MUR Murphy Oil Corp 0.0%
Value ($000) $5,811 Shares 480,267 Est. Cost $11.76 Unrealized +12.9%
ABNB Airbnb Inc 0.0%
Value ($000) $5,792 Shares 30,819 Est. Cost $185.28 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $5,785 Shares 180,572 Est. Cost $30.69 Unrealized +2.0%
AFG American Financial Group Inc 0.0%
Value ($000) $5,748 Shares 52,487 Est. Cost $53.78 Unrealized +14.1%
GWRE Guidewire Software Inc 0.0%
Value ($000) $5,743 Shares 56,324 Est. Cost $111.31 Unrealized +4.5%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $5,683 Shares 45,726 Est. Cost $135.81 Unrealized -12.5%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $5,668 Shares 190,913 Est. Cost $14.64 Unrealized
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $5,568 Shares 57,293 Est. Cost $104.56 Unrealized +0.3%
DISH Network Corp 0.0%
Value ($000) $5,514 Shares 153,980 Est. Cost $42.39 Unrealized
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $5,450 Shares 123,561 Est. Cost $31.68 Unrealized
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $5,412 Shares 93,488 Est. Cost $53.27 Unrealized +8.2%
OHI OMEGA HEALTHCARE(REI 0.0%
Value ($000) $5,382 Shares 147,007 Est. Cost $41.47 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $5,316 Shares 57,364 Est. Cost $47.41 Unrealized +71.8%
CIT Group Inc 0.0%
Value ($000) $5,232 Shares 145,747 Est. Cost $30.67 Unrealized
Liberty Media Corp 0.0%
Value ($000) $5,202 Shares 120,171 Est. Cost $34.08 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $5,183 Shares 107,569 Est. Cost $34.20 Unrealized +41.8%
Apollo Global Management Inc 0.0%
Value ($000) $5,170 Shares 109,756 Est. Cost $49.66 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $5,034 Shares 512,589 Est. Cost $12.49 Unrealized -1.4%
ARMK Aramark 0.0%
Value ($000) $4,937 Shares 130,613 Est. Cost $21.60 Unrealized +19.5%
IPGP IPG Photonics Corp 0.0%
Value ($000) $4,742 Shares 22,468 Est. Cost $169.22 Unrealized +34.3%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $4,739 Shares 107,685 Est. Cost $43.64 Unrealized +8.7%
CTRA CABOT OIL & GAS CO.A 0.0%
Value ($000) $4,380 Shares 233,559 Est. Cost $21.34 Unrealized -33.1%
RUN Sunrun Inc 0.0%
Value ($000) $4,342 Shares 71,687 Est. Cost $62.08 Unrealized +11.9%
THC Tenet Healthcare Corp 0.0%
Value ($000) $4,332 Shares 108,498 Est. Cost $32.58 Unrealized +55.2%
AN AutoNation Inc 0.0%
Value ($000) $4,301 Shares 61,628 Est. Cost $55.00 Unrealized +45.7%
HEI HEICO CORPORATION 0.0%
Value ($000) $4,281 Shares 34,020 Est. Cost $116.06 Unrealized +10.7%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $4,265 Shares 219,671 Est. Cost $17.03 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $4,175 Shares 162,129 Est. Cost $44.88 Unrealized -38.9%
GLOB Globant SA 0.0%
Value ($000) $4,146 Shares 19,675 Est. Cost $112.71 Unrealized +88.4%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $4,101 Shares 413,030 Est. Cost $9.93 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $4,082 Shares 55,247 Est. Cost $57.67 Unrealized +19.2%
CX Cemex SAB de CV 0.0%
Value ($000) $3,980 Shares 751,034 Est. Cost $4.41 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $3,941 Shares 43,704 Est. Cost $83.37 Unrealized +14.8%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3,899 Shares 158,483 Est. Cost $16.55 Unrealized +41.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $3,877 Shares 131,096 Est. Cost $30.50 Unrealized -6.1%
ORI OLD REPUBLIC INTL. 0.0%
Value ($000) $3,862 Shares 176,841 Est. Cost $12.99 Unrealized +4.6%
OGE OGE Energy Corp 0.0%
Value ($000) $3,839 Shares 118,637 Est. Cost $35.78 Unrealized -11.9%
AA Alcoa Corp 0.0%
Value ($000) $3,806 Shares 165,135 Est. Cost $17.28 Unrealized +39.8%
ACMR ACM Research Inc 0.0%
Value ($000) $3,747 Shares 46,120 Est. Cost $18.17 Unrealized +81.9%
JOYY JOYY Inc 0.0%
Value ($000) $3,742 Shares 43,513 Est. Cost $67.35 Unrealized
UHAL Amerco 0.0%
Value ($000) $3,650 Shares 5,979 Est. Cost $38.68 Unrealized +37.5%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $3,605 Shares 79,951 Est. Cost $54.65 Unrealized +2.1%
JBL Jabil Inc 0.0%
Value ($000) $3,493 Shares 77,401 Est. Cost $29.67 Unrealized +50.8%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $3,488 Shares 81,607 Est. Cost $38.98 Unrealized -1.4%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $3,415 Shares 93,024 Est. Cost $21.32 Unrealized +40.0%
R Ryder System Inc 0.0%
Value ($000) $3,381 Shares 54,752 Est. Cost $52.24 Unrealized +32.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $3,305 Shares 43,769 Est. Cost $117.86 Unrealized -21.7%
ACI Albertsons Companies Inc 0.0%
Value ($000) $3,304 Shares 173,255 Est. Cost $11.72 Unrealized 0.0%
GAP Gap Inc 0.0%
Value ($000) $3,220 Shares 159,462 Est. Cost $18.39 Unrealized +11.5%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $3,190 Shares 292,373 Est. Cost $13.06 Unrealized +10.9%
Marathon Oil Corp 0.0%
Value ($000) $3,168 Shares 468,430 Est. Cost $14.75 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $3,115 Shares 216,926 Est. Cost $12.53 Unrealized +70.7%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $3,076 Shares 25,687 Est. Cost $104.25 Unrealized +29.0%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $3,050 Shares 63,475 Est. Cost $47.32 Unrealized +4.2%
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $3,047 Shares 480,614 Est. Cost $5.69 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $3,026 Shares 82,459 Est. Cost $41.81 Unrealized -11.1%
AVT Avnet Inc 0.0%
Value ($000) $3,024 Shares 86,141 Est. Cost $34.11 Unrealized +0.1%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $2,988 Shares 22,391 Est. Cost $68.06 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2,871 Shares 65,073 Est. Cost $36.50 Unrealized +29.0%
Foot Locker Inc 0.0%
Value ($000) $2,852 Shares 70,512 Est. Cost $39.90 Unrealized
Cyberark Software Ltd 0.0%
Value ($000) $2,842 Shares 21,910 Est. Cost $124.62 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $2,784 Shares 64,364 Est. Cost $68.34 Unrealized -28.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $2,733 Shares 120,371 Est. Cost $36.77 Unrealized
HRB H & R Block Inc 0.0%
Value ($000) $2,679 Shares 168,900 Est. Cost $17.62 Unrealized -8.9%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2,674 Shares 98,045 Est. Cost $14.58 Unrealized +205.1%
USFD US Foods Holding Corp 0.0%
Value ($000) $2,667 Shares 80,057 Est. Cost $34.60 Unrealized +4.5%
XPEV XPENG INC(ADR) 0.0%
Value ($000) $2,667 Shares 73,059 Est. Cost $27.89 Unrealized
PVH PVH Corp 0.0%
Value ($000) $2,637 Shares 28,086 Est. Cost $94.44 Unrealized +3.8%
L Brands Inc 0.0%
Value ($000) $2,575 Shares 65,992 Est. Cost $27.38 Unrealized
PPD INC 0.0%
Value ($000) $2,571 Shares 68,023 Est. Cost $34.22 Unrealized
Continental Resources Inc 0.0%
Value ($000) $2,518 Shares 154,484 Est. Cost $43.60 Unrealized
GDS GDS HOLDINGS LTD(ADR 0.0%
Value ($000) $2,507 Shares 30,920 Est. Cost $52.13 Unrealized
LIBERTY MEDIA CORP-A 0.0%
Value ($000) $2,481 Shares 56,303 Est. Cost $31.79 Unrealized
NEW YORK COMMUN.BANC 0.0%
Value ($000) $2,401 Shares 210,869 Est. Cost $12.26 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $2,324 Shares 165,799 Est. Cost $22.49 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $2,307 Shares 146,270 Est. Cost $27.30 Unrealized -29.3%
TRGP Targa Resources Corp 0.0%
Value ($000) $2,209 Shares 77,672 Est. Cost $27.75 Unrealized +1.0%
TPR Tapestry Inc 0.0%
Value ($000) $2,209 Shares 71,087 Est. Cost $29.02 Unrealized +17.3%
PWR Quanta Services Inc 0.0%
Value ($000) $2,203 Shares 30,588 Est. Cost $35.55 Unrealized +122.0%
WKC World Fuel Services Corp 0.0%
Value ($000) $2,190 Shares 70,267 Est. Cost $36.27 Unrealized -6.4%
ZD j2 Global Inc 0.0%
Value ($000) $2,168 Shares 18,786 Est. Cost $71.75 Unrealized +31.2%
CAR Avis Budget Group Inc 0.0%
Value ($000) $2,159 Shares 57,880 Est. Cost $28.68 Unrealized +71.2%
TECK Teck Resources Ltd 0.0%
Value ($000) $2,159 Shares 118,974 Est. Cost $18.82 Unrealized +7.6%
SANA SANA BIOTECHNOLOGY I 0.0%
Value ($000) $2,136 Shares 63,810 Est. Cost $32.56 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $2,132 Shares 28,776 Est. Cost $97.66 Unrealized -32.5%
NUANCE COMMUNICATION 0.0%
Value ($000) $2,126 Shares 48,602 Est. Cost $36.01 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $2,124 Shares 14,618 Est. Cost $115.43 Unrealized +20.5%
RL RALPH LAUREN CORP-A 0.0%
Value ($000) $2,120 Shares 19,128 Est. Cost $99.98 Unrealized +3.1%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $2,109 Shares 95,774 Est. Cost $23.93 Unrealized
BCH BANCO DE CHILE (ADR) 0.0%
Value ($000) $2,088 Shares 88,379 Est. Cost $32.08 Unrealized
VYX NCR Corp 0.0%
Value ($000) $2,068 Shares 55,031 Est. Cost $16.23 Unrealized +35.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,060 Shares 19,540 Est. Cost $100.13 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $2,042 Shares 57,079 Est. Cost $39.05 Unrealized +40.0%
ZION Zions Bancorporation NA 0.0%
Value ($000) $2,000 Shares 46,040 Est. Cost $45.84 Unrealized +12.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,988 Shares 132,462 Est. Cost $12.59 Unrealized +13.4%
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,975 Shares 103,984 Est. Cost $23.93 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $1,973 Shares 111,120 Est. Cost $10.51 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $1,932 Shares 40,124 Est. Cost $44.88 Unrealized +15.0%
HollyFrontier Corp 0.0%
Value ($000) $1,890 Shares 73,118 Est. Cost $38.63 Unrealized
DOX AMDOCS LIMITED 0.0%
Value ($000) $1,853 Shares 26,270 Est. Cost $56.69 Unrealized +20.1%
Bancolombia SA 0.0%
Value ($000) $1,844 Shares 45,898 Est. Cost $49.12 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1,841 Shares 73,219 Est. Cost $20.65 Unrealized +35.6%
TNL Travel & Leisure Co 0.0%
Value ($000) $1,776 Shares 29,040 Est. Cost $45.04 Unrealized 0.0%
Endo International PLC 0.0%
Value ($000) $1,762 Shares 245,380 Est. Cost $5.91 Unrealized
HanesBrands Inc 0.0%
Value ($000) $1,752 Shares 120,196 Est. Cost $23.52 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,751 Shares 29,488 Est. Cost $44.94 Unrealized +55.6%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,744 Shares 13,866 Est. Cost $29.47 Unrealized +109.0%
AGCO AGCO Corp 0.0%
Value ($000) $1,590 Shares 15,420 Est. Cost $56.35 Unrealized +86.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,573 Shares 27,991 Est. Cost $29.51 Unrealized +109.8%
IQ IQIYI INC-ADR 0.0%
Value ($000) $1,556 Shares 93,650 Est. Cost $22.62 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,546 Shares 9,647 Est. Cost $131.63 Unrealized +10.2%
BPOP Popular Inc 0.0%
Value ($000) $1,532 Shares 27,194 Est. Cost $40.69 Unrealized +38.0%
CUBI CUSTOMERS BANCORP 0.0%
Value ($000) $1,527 Shares 48,000 Est. Cost $26.31 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $1,516 Shares 34,200 Est. Cost $40.65 Unrealized +7.0%
CMC Commercial Metals Co 0.0%
Value ($000) $1,486 Shares 57,317 Est. Cost $16.85 Unrealized +37.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $1,453 Shares 195,518 Est. Cost $6.54 Unrealized +50.1%
Meredith Corp 0.0%
Value ($000) $1,449 Shares 65,551 Est. Cost $22.63 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $1,414 Shares 97,276 Est. Cost $16.59 Unrealized +4.5%
GGG Graco Inc 0.0%
Value ($000) $1,385 Shares 19,274 Est. Cost $54.84 Unrealized +21.6%
ODP Corp 0.0%
Value ($000) $1,369 Shares 46,729 Est. Cost $19.45 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $1,367 Shares 108,907 Est. Cost $12.33 Unrealized +3.4%
Rite Aid Corp 0.0%
Value ($000) $1,341 Shares 84,694 Est. Cost $14.90 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $1,312 Shares 544,472 Est. Cost $2.40 Unrealized +51.3%
DQ DAQO NEW ENERGY (ADR 0.0%
Value ($000) $1,304 Shares 17,274 Est. Cost $75.49 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $1,291 Shares 25,005 Est. Cost $46.08 Unrealized -0.1%
RDN Radian Group Inc 0.0%
Value ($000) $1,290 Shares 63,722 Est. Cost $16.32 Unrealized +11.6%
FTI TechnipFMC PLC 0.0%
Value ($000) $1,285 Shares 136,669 Est. Cost $9.92 Unrealized -19.2%
GNTX Gentex Corp 0.0%
Value ($000) $1,281 Shares 37,760 Est. Cost $27.05 Unrealized +31.3%
ACH Owens & Minor Inc 0.0%
Value ($000) $1,251 Shares 46,258 Est. Cost $4.87 Unrealized +541.8%
Chimera Investment Corp 0.0%
Value ($000) $1,248 Shares 121,775 Est. Cost $18.79 Unrealized
TV Grupo Televisa SAB 0.0%
Value ($000) $1,243 Shares 149,528 Est. Cost $9.51 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,234 Shares 48,534 Est. Cost $27.62 Unrealized -3.7%
ITT ITT Inc 0.0%
Value ($000) $1,226 Shares 14,361 Est. Cost $71.53 Unrealized +15.3%
WLK Westlake Chemical Corp 0.0%
Value ($000) $1,224 Shares 15,005 Est. Cost $78.41 Unrealized +2.4%
CHE CHEMED CORPORATION 0.0%
Value ($000) $1,221 Shares 2,655 Est. Cost $404.52 Unrealized +19.2%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1,205 Shares 5,338 Est. Cost $99.17 Unrealized +90.2%
MUSA Murphy Usa Inc 0.0%
Value ($000) $1,198 Shares 9,157 Est. Cost $85.49 Unrealized +47.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,191 Shares 3,119 Est. Cost $71.55 Unrealized +24.9%
Domtar Corp 0.0%
Value ($000) $1,189 Shares 37,574 Est. Cost $32.76 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,186 Shares 7,813 Est. Cost $96.53 Unrealized +72.7%
Aspen Technology Inc 0.0%
Value ($000) $1,182 Shares 8,529 Est. Cost $123.67 Unrealized
MFA Financial Inc 0.0%
Value ($000) $1,165 Shares 299,537 Est. Cost $4.44 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,137 Shares 53,312 Est. Cost $18.35 Unrealized +15.0%
Investors Bancorp Inc 0.0%
Value ($000) $1,118 Shares 105,855 Est. Cost $10.60 Unrealized
MAC Macerich Co 0.0%
Value ($000) $1,116 Shares 104,606 Est. Cost $23.28 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $1,108 Shares 1,107 Est. Cost $1037.54 Unrealized +7.8%
RITM New Residential Investment Corp 0.0%
Value ($000) $1,098 Shares 110,478 Est. Cost $12.25 Unrealized
Arconic Corp (PITTSBURGH) 0.0%
Value ($000) $1,080 Shares 36,256 Est. Cost $14.30 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $1,077 Shares 31,585 Est. Cost $29.67 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $1,068 Shares 66,862 Est. Cost $19.77 Unrealized -1.7%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $1,068 Shares 21,188 Est. Cost $41.82 Unrealized +5.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,064 Shares 23,614 Est. Cost $49.94 Unrealized -9.1%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1,047 Shares 61,042 Est. Cost $20.91 Unrealized
GOTU GSX TECHEDU INC(ADR) 0.0%
Value ($000) $1,039 Shares 30,680 Est. Cost $59.43 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $1,037 Shares 90,289 Est. Cost $13.53 Unrealized
WB WEIBO CORP-SPON (ADR 0.0%
Value ($000) $1,032 Shares 20,446 Est. Cost $54.13 Unrealized
IHRT iHeartMedia Inc 0.0%
Value ($000) $1,028 Shares 79,178 Est. Cost $9.42 Unrealized +60.3%
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $1,020 Shares 15,815 Est. Cost $63.55 Unrealized 0.0%
BIGGQ Big Lots Inc 0.0%
Value ($000) $1,014 Shares 23,629 Est. Cost $20.92 Unrealized +159.5%
ADT ADT Inc 0.0%
Value ($000) $1,014 Shares 129,200 Est. Cost $5.15 Unrealized +50.0%
SNEX Stonex Group Inc 0.0%
Value ($000) $1,007 Shares 17,400 Est. Cost $24.61 Unrealized +10.2%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1,004 Shares 7,653 Est. Cost $80.62 Unrealized +89.2%
SANM Sanmina Corp 0.0%
Value ($000) $989 Shares 31,014 Est. Cost $29.44 Unrealized +23.5%
UNFI United Natural Foods Inc 0.0%
Value ($000) $980 Shares 61,393 Est. Cost $10.79 Unrealized +158.0%
AWR American States Water Co 0.0%
Value ($000) $969 Shares 12,393 Est. Cost $64.68 Unrealized +7.8%
ADNT Adient PLC 0.0%
Value ($000) $965 Shares 27,768 Est. Cost $24.07 Unrealized +56.9%
Equitrans Midstream Corp 0.0%
Value ($000) $964 Shares 119,840 Est. Cost $8.12 Unrealized
YELP YELP INC 0.0%
Value ($000) $958 Shares 24,562 Est. Cost $36.36 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value ($000) $956 Shares 413,843 Est. Cost $3.42 Unrealized +1.6%
WK WORKIVA INC 0.0%
Value ($000) $953 Shares 10,798 Est. Cost $98.98 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $949 Shares 21,829 Est. Cost $35.00 Unrealized +49.6%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $949 Shares 49,177 Est. Cost $22.45 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $946 Shares 72,526 Est. Cost $11.00 Unrealized +52.2%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $946 Shares 14,548 Est. Cost $65.38 Unrealized -5.2%
PSTG PURE STORAGE CL-A 0.0%
Value ($000) $938 Shares 43,537 Est. Cost $19.73 Unrealized +20.5%
SNX SYNNEX Corp 0.0%
Value ($000) $929 Shares 11,409 Est. Cost $43.41 Unrealized +101.8%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $926 Shares 46,085 Est. Cost $18.81 Unrealized +20.9%
AMERICA MOVIL(ADR)-L 0.0%
Value ($000) $925 Shares 68,081 Est. Cost $20.71 Unrealized
PRGO Perrigo Company PLC 0.0%
Value ($000) $916 Shares 20,472 Est. Cost $94.01 Unrealized -54.3%
LUFAX HOLDING LT(ADR 0.0%
Value ($000) $915 Shares 63,019 Est. Cost $14.20 Unrealized
Waddell & Reed Financial Inc 0.0%
Value ($000) $914 Shares 35,888 Est. Cost $17.56 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $913 Shares 14,481 Est. Cost $41.19 Unrealized +53.0%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $913 Shares 23,358 Est. Cost $72.29 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $910 Shares 12,000 Est. Cost $62.59 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $907 Shares 6,222 Est. Cost $98.57 Unrealized +71.0%
JBSS JOHN B. SANFILIPPO 0.0%
Value ($000) $904 Shares 10,000 Est. Cost $83.37 Unrealized +3.9%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $891 Shares 44,394 Est. Cost $12.44 Unrealized +79.4%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $887 Shares 178,775 Est. Cost $9.96 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $885 Shares 13,691 Est. Cost $80.23 Unrealized -21.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $884 Shares 10,619 Est. Cost $78.04 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $876 Shares 12,855 Est. Cost $52.75 Unrealized +62.2%
WCC Wesco International Inc 0.0%
Value ($000) $874 Shares 11,128 Est. Cost $41.69 Unrealized +96.3%
PBF PBF Energy Inc 0.0%
Value ($000) $870 Shares 122,561 Est. Cost $20.44 Unrealized -41.6%
NUS NU Skin Enterprises Inc 0.0%
Value ($000) $868 Shares 15,893 Est. Cost $32.81 Unrealized +39.8%
CNO CNO Financial Group Inc 0.0%
Value ($000) $867 Shares 39,017 Est. Cost $13.64 Unrealized +56.6%
PRIM PRIMORIS SERVICES CO 0.0%
Value ($000) $861 Shares 26,000 Est. Cost $23.02 Unrealized +43.0%
OGS ONE GAS INC 0.0%
Value ($000) $861 Shares 11,206 Est. Cost $76.14 Unrealized -4.2%
Triton International Ltd 0.0%
Value ($000) $861 Shares 17,740 Est. Cost $37.52 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $856 Shares 65,270 Est. Cost $7.51 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $855 Shares 12,642 Est. Cost $60.73 Unrealized +5.1%
Michaels Companies Inc 0.0%
Value ($000) $847 Shares 65,077 Est. Cost $11.77 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $831 Shares 51,226 Est. Cost $18.06 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $829 Shares 28,406 Est. Cost $25.64 Unrealized +11.8%
EME EMCOR Group Inc 0.0%
Value ($000) $824 Shares 9,012 Est. Cost $83.79 Unrealized +17.6%
VC Visteon Corp 0.0%
Value ($000) $823 Shares 6,553 Est. Cost $66.40 Unrealized +96.6%
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $818 Shares 81,560 Est. Cost $13.82 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $816 Shares 7,441 Est. Cost $61.60 Unrealized +80.7%
SNBR Sleep Number Corp 0.0%
Value ($000) $812 Shares 9,917 Est. Cost $66.39 Unrealized +80.7%
VNET 21VIANET GROUP (ADR) 0.0%
Value ($000) $810 Shares 25,092 Est. Cost $32.28 Unrealized
USNA USANA HEALTH SCIENCE 0.0%
Value ($000) $809 Shares 8,284 Est. Cost $91.01 Unrealized 0.0%
MD MEDNAX Inc 0.0%
Value ($000) $806 Shares 32,861 Est. Cost $21.27 Unrealized +20.4%
PacWest Bancorp 0.0%
Value ($000) $802 Shares 31,573 Est. Cost $28.61 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $797 Shares 267,445 Est. Cost $2.28 Unrealized
GEO Geo Group Inc 0.0%
Value ($000) $789 Shares 89,087 Est. Cost $12.59 Unrealized -35.2%
MDU MDU Resources Group Inc 0.0%
Value ($000) $788 Shares 29,915 Est. Cost $8.37 Unrealized +13.0%
Two Harbors Investment Corp 0.0%
Value ($000) $788 Shares 123,674 Est. Cost $9.08 Unrealized
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 0.0%
Value ($000) $785 Shares 98,834 Est. Cost $10.71 Unrealized
CC Chemours Co 0.0%
Value ($000) $785 Shares 31,674 Est. Cost $18.86 Unrealized +18.6%
FHI Federated Hermes Inc 0.0%
Value ($000) $781 Shares 27,042 Est. Cost $23.91 Unrealized +1.2%
SpartanNash Co 0.0%
Value ($000) $777 Shares 44,603 Est. Cost $13.84 Unrealized
DAN Dana Inc 0.0%
Value ($000) $776 Shares 39,775 Est. Cost $13.76 Unrealized +46.8%
PD PAGERDUTY INC 0.0%
Value ($000) $775 Shares 19,276 Est. Cost $45.68 Unrealized 0.0%
AMBA AMBARELLA, INC. 0.0%
Value ($000) $772 Shares 7,693 Est. Cost $83.57 Unrealized +30.3%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $771 Shares 2 Est. Cost $301812.90 Unrealized +21.5%
BC Brunswick Corp 0.0%
Value ($000) $769 Shares 10,089 Est. Cost $42.51 Unrealized +95.4%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $763 Shares 19,997 Est. Cost $45.86 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $759 Shares 7,459 Est. Cost $84.50 Unrealized +54.5%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $758 Shares 45,843 Est. Cost $17.91 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $752 Shares 1,889 Est. Cost $363.83 Unrealized -1.1%
EHC Encompass Health Corp 0.0%
Value ($000) $750 Shares 9,070 Est. Cost $46.73 Unrealized +32.3%
OSK Oshkosh Corp 0.0%
Value ($000) $742 Shares 8,623 Est. Cost $68.81 Unrealized +38.7%
TEX Terex Corp 0.0%
Value ($000) $742 Shares 21,274 Est. Cost $31.39 Unrealized +30.6%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $738 Shares 20,402 Est. Cost $45.21 Unrealized 0.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $737 Shares 22,679 Est. Cost $20.70 Unrealized +51.9%
ZUORA INC - CLASS A 0.0%
Value ($000) $735 Shares 49,654 Est. Cost $14.80 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $733 Shares 26,627 Est. Cost $21.68 Unrealized +51.4%
KC KINGSOFT CLOUD H-ADR 0.0%
Value ($000) $732 Shares 18,623 Est. Cost $43.52 Unrealized
AD United States Cellular Corp 0.0%
Value ($000) $730 Shares 20,418 Est. Cost $19.57 Unrealized -2.4%
LAD Lithia Motors Inc 0.0%
Value ($000) $729 Shares 2,491 Est. Cost $126.50 Unrealized +184.0%
GrafTech International Ltd 0.0%
Value ($000) $726 Shares 68,134 Est. Cost $9.70 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $726 Shares 9,781 Est. Cost $74.19 Unrealized +4.7%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $718 Shares 38,659 Est. Cost $25.57 Unrealized -20.2%
PBI Pitney Bowes Inc 0.0%
Value ($000) $717 Shares 116,389 Est. Cost $5.08 Unrealized +68.9%
TPC Tutor Perini Corp 0.0%
Value ($000) $710 Shares 54,849 Est. Cost $12.58 Unrealized +34.6%
AL Air Lease Corp 0.0%
Value ($000) $710 Shares 15,989 Est. Cost $36.11 Unrealized +15.6%
REXNORD CORP 0.0%
Value ($000) $704 Shares 14,941 Est. Cost $47.12 Unrealized
Life Storage Inc 0.0%
Value ($000) $703 Shares 5,892 Est. Cost $110.36 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $702 Shares 29,780 Est. Cost $17.04 Unrealized +26.5%
CSAN Cosan SA 0.0%
Value ($000) $702 Shares 81 Est. Cost $8666.67 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $694 Shares 8,224 Est. Cost $68.68 Unrealized +24.1%
ECHO GLOBAL LOGISTIC 0.0%
Value ($000) $691 Shares 22,000 Est. Cost $31.41 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $690 Shares 12,202 Est. Cost $37.73 Unrealized +77.2%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $688 Shares 40,597 Est. Cost $14.04 Unrealized +21.5%
Synovus Financial Corp 0.0%
Value ($000) $687 Shares 21,209 Est. Cost $31.98 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $683 Shares 13,131 Est. Cost $60.09 Unrealized +0.0%
CXW Corecivic Inc 0.0%
Value ($000) $680 Shares 103,877 Est. Cost $13.43 Unrealized -42.7%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $680 Shares 201,284 Est. Cost $5.41 Unrealized
TATA MOTORS (ADR) 0.0%
Value ($000) $678 Shares 32,601 Est. Cost $13.41 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $677 Shares 19,932 Est. Cost $30.87 Unrealized +26.3%
REAL REALREAL INC/THE 0.0%
Value ($000) $675 Shares 29,812 Est. Cost $24.60 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $674 Shares 11,242 Est. Cost $38.54 Unrealized +93.5%
Equity Commonwealth 0.0%
Value ($000) $670 Shares 24,561 Est. Cost $30.60 Unrealized
Meritor Inc 0.0%
Value ($000) $670 Shares 23,990 Est. Cost $25.60 Unrealized
MRC Global Inc 0.0%
Value ($000) $668 Shares 100,757 Est. Cost $7.33 Unrealized
PII Polaris Inc 0.0%
Value ($000) $666 Shares 6,987 Est. Cost $100.44 Unrealized +21.3%
MMI MARCUS & MILLICHAP 0.0%
Value ($000) $665 Shares 19,728 Est. Cost $34.05 Unrealized 0.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $664 Shares 19,696 Est. Cost $28.12 Unrealized +35.5%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $664 Shares 33,846 Est. Cost $22.96 Unrealized -3.5%
VISN CommScope Holding Company Inc 0.0%
Value ($000) $661 Shares 49,359 Est. Cost $10.94 Unrealized +36.9%
HCM HUTCHISON CHINA-ADR 0.0%
Value ($000) $659 Shares 23,319 Est. Cost $24.71 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $655 Shares 14,781 Est. Cost $42.41 Unrealized +5.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $654 Shares 6,278 Est. Cost $80.03 Unrealized +59.4%
CBT Cabot Corp 0.0%
Value ($000) $650 Shares 14,480 Est. Cost $34.96 Unrealized +27.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $649 Shares 10,451 Est. Cost $48.40 Unrealized -2.5%
Avaya Holdings Corp 0.0%
Value ($000) $635 Shares 33,155 Est. Cost $12.69 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $632 Shares 4,030 Est. Cost $114.39 Unrealized +39.4%
Berry Global Group Inc 0.0%
Value ($000) $632 Shares 11,245 Est. Cost $39.26 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $625 Shares 22,611 Est. Cost $8.23 Unrealized +83.5%
CNX CNX Resources Corp 0.0%
Value ($000) $625 Shares 57,893 Est. Cost $7.62 Unrealized +76.4%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $619 Shares 5,297 Est. Cost $108.40 Unrealized -0.9%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $619 Shares 5,324 Est. Cost $84.65 Unrealized +41.2%
AR Antero Resources Corp 0.0%
Value ($000) $618 Shares 113,430 Est. Cost $4.13 Unrealized +105.3%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $617 Shares 17,830 Est. Cost $27.15 Unrealized +17.0%
Spirit Realty Capital Inc 0.0%
Value ($000) $615 Shares 15,305 Est. Cost $44.92 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $614 Shares 7,770 Est. Cost $58.26 Unrealized +39.9%
NSP Insperity Inc 0.0%
Value ($000) $612 Shares 7,519 Est. Cost $66.49 Unrealized +10.8%
REZI Resideo Technologies Inc 0.0%
Value ($000) $609 Shares 28,666 Est. Cost $11.02 Unrealized +139.9%
JLL JONES LANG LASALLE 0.0%
Value ($000) $605 Shares 3,377 Est. Cost $153.72 Unrealized +6.0%
Perspecta Inc 0.0%
Value ($000) $604 Shares 25,063 Est. Cost $24.57 Unrealized
CROX CROCS INC 0.0%
Value ($000) $600 Shares 7,458 Est. Cost $38.67 Unrealized +97.1%
FHN First Horizon Corp (Tennessee) 0.0%
Value ($000) $600 Shares 47,022 Est. Cost $9.93 Unrealized +34.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $597 Shares 22,613 Est. Cost $14.75 Unrealized +64.5%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $596 Shares 18,718 Est. Cost $27.50 Unrealized
Macquarie Infrastructure Corp 0.0%
Value ($000) $594 Shares 18,668 Est. Cost $38.15 Unrealized
Arch Resources Inc 0.0%
Value ($000) $592 Shares 13,526 Est. Cost $33.89 Unrealized
APA APA Corp (US) 0.0%
Value ($000) $587 Shares 32,809 Est. Cost $16.01 Unrealized 0.0%
PAC GRP AEROPORT DEL(ADR 0.0%
Value ($000) $581 Shares 5,524 Est. Cost $83.72 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $577 Shares 9,743 Est. Cost $47.51 Unrealized +7.4%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $577 Shares 14,900 Est. Cost $30.50 Unrealized +4.4%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $574 Shares 4,100 Est. Cost $104.82 Unrealized +13.0%
JACK Jack in the Box Inc 0.0%
Value ($000) $572 Shares 6,159 Est. Cost $85.58 Unrealized +18.8%
SR Spire Inc 0.0%
Value ($000) $567 Shares 7,935 Est. Cost $77.33 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $563 Shares 37,206 Est. Cost $15.44 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $557 Shares 46,800 Est. Cost $9.64 Unrealized +33.7%
TGNA Tegna Inc 0.0%
Value ($000) $556 Shares 39,892 Est. Cost $15.11 Unrealized +16.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $555 Shares 66,544 Est. Cost $8.52 Unrealized +16.3%
FLS Flowserve Corp 0.0%
Value ($000) $551 Shares 14,947 Est. Cost $29.30 Unrealized +18.2%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $550 Shares 7,935 Est. Cost $56.37 Unrealized +10.5%
Steelcase Inc 0.0%
Value ($000) $550 Shares 40,619 Est. Cost $14.51 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $548 Shares 4,529 Est. Cost $107.27 Unrealized +17.3%
DBI Designer Brands Inc 0.0%
Value ($000) $548 Shares 71,674 Est. Cost $7.69 Unrealized +45.9%
CIEN Ciena Corp 0.0%
Value ($000) $547 Shares 10,351 Est. Cost $46.98 Unrealized +14.6%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $545 Shares 132,238 Est. Cost $3.86 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $541 Shares 3,027 Est. Cost $157.98 Unrealized +22.8%
NVT nVent Electric PLC 0.0%
Value ($000) $539 Shares 23,150 Est. Cost $19.38 Unrealized +22.3%
VECTOR GROUP LTD. 0.0%
Value ($000) $537 Shares 38,484 Est. Cost $13.95 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $533 Shares 111,142 Est. Cost $3.93 Unrealized +45.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $533 Shares 101,239 Est. Cost $5.32 Unrealized +32.3%
TKR Timken Co 0.0%
Value ($000) $525 Shares 6,784 Est. Cost $44.20 Unrealized +80.6%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $524 Shares 19,419 Est. Cost $23.39 Unrealized +38.4%
CMPR Cimpress PLC 0.0%
Value ($000) $521 Shares 5,938 Est. Cost $86.37 Unrealized +14.0%
BKU BankUnited Inc 0.0%
Value ($000) $519 Shares 14,921 Est. Cost $23.98 Unrealized +45.3%
HWC Hancock Whitney Corp 0.0%
Value ($000) $515 Shares 15,149 Est. Cost $32.62 Unrealized +20.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $515 Shares 5,899 Est. Cost $70.70 Unrealized +26.3%
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value ($000) $510 Shares 11,488 Est. Cost $47.44 Unrealized
SLM SLM Corp 0.0%
Value ($000) $504 Shares 40,690 Est. Cost $9.41 Unrealized +61.2%
POST Post Holdings Inc 0.0%
Value ($000) $503 Shares 4,976 Est. Cost $62.81 Unrealized +4.3%
PROS HOLDINGS, INC. 0.0%
Value ($000) $501 Shares 11,790 Est. Cost $42.49 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $501 Shares 12,628 Est. Cost $43.94 Unrealized
AIV Apartment Investment and Management Co 0.0%
Value ($000) $500 Shares 94,754 Est. Cost $5.28 Unrealized
SAIC Science Applications International Corp 0.0%
Value ($000) $500 Shares 5,278 Est. Cost $86.87 Unrealized +8.0%
VVV Valvoline Inc 0.0%
Value ($000) $499 Shares 21,560 Est. Cost $21.34 Unrealized +16.9%
Hill-Rom Holdings Inc 0.0%
Value ($000) $499 Shares 5,091 Est. Cost $103.57 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $497 Shares 29,153 Est. Cost $14.87 Unrealized +12.5%
CRI Carter's Inc 0.0%
Value ($000) $491 Shares 5,218 Est. Cost $73.81 Unrealized +3.7%
FNB F.N.B. Corp 0.0%
Value ($000) $491 Shares 51,691 Est. Cost $8.36 Unrealized +15.8%
PRI Primerica Inc 0.0%
Value ($000) $488 Shares 3,647 Est. Cost $119.39 Unrealized +20.1%
TreeHouse Foods Inc 0.0%
Value ($000) $487 Shares 11,471 Est. Cost $42.22 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $484 Shares 26,012 Est. Cost $23.59 Unrealized -27.8%
TDC Teradata Corp 0.0%
Value ($000) $481 Shares 21,423 Est. Cost $31.66 Unrealized +15.3%
LSTR Landstar System Inc 0.0%
Value ($000) $479 Shares 2,899 Est. Cost $112.50 Unrealized
IAA Inc 0.0%
Value ($000) $477 Shares 7,344 Est. Cost $61.18 Unrealized
American National Group Inc 0.0%
Value ($000) $475 Shares 4,945 Est. Cost $91.95 Unrealized
ESI Element Solutions Inc 0.0%
Value ($000) $474 Shares 26,734 Est. Cost $12.60 Unrealized +36.4%
RRX Regal Beloit Corp 0.0%
Value ($000) $470 Shares 3,825 Est. Cost $75.49 Unrealized +81.9%
HUYA HUYA INC-ADR 0.0%
Value ($000) $468 Shares 24,010 Est. Cost $18.05 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $466 Shares 23,400 Est. Cost $19.34 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $466 Shares 22,883 Est. Cost $14.53 Unrealized +89.8%
DK Delek US Holdings Inc 0.0%
Value ($000) $458 Shares 28,499 Est. Cost $20.17 Unrealized -7.3%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $457 Shares 12,299 Est. Cost $25.39 Unrealized +78.5%
Tenneco Inc 0.0%
Value ($000) $456 Shares 42,994 Est. Cost $10.61 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $454 Shares 5,964 Est. Cost $52.87 Unrealized +62.1%
TTC Toro Co 0.0%
Value ($000) $451 Shares 4,758 Est. Cost $71.45 Unrealized +39.9%
WEN Wendys Co 0.0%
Value ($000) $447 Shares 20,375 Est. Cost $19.94 Unrealized +4.2%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value ($000) $446 Shares 25,881 Est. Cost $14.09 Unrealized +39.5%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $443 Shares 6,748 Est. Cost $41.15 Unrealized +35.1%
VEDANTA LTD(ADR) 0.0%
Value ($000) $443 Shares 35,261 Est. Cost $13.36 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $441 Shares 5,740 Est. Cost $73.92 Unrealized +4.2%
WBS Webster Financial Corp 0.0%
Value ($000) $438 Shares 10,398 Est. Cost $40.55 Unrealized +31.3%
CUBE CubeSmart 0.0%
Value ($000) $437 Shares 12,996 Est. Cost $33.71 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $437 Shares 8,670 Est. Cost $34.99 Unrealized +53.4%
DCI Donaldson Company Inc 0.0%
Value ($000) $435 Shares 7,787 Est. Cost $44.71 Unrealized +23.8%
OZK Bank Ozk 0.0%
Value ($000) $434 Shares 13,865 Est. Cost $20.99 Unrealized +57.6%
Trinseo SA 0.0%
Value ($000) $433 Shares 8,465 Est. Cost $41.56 Unrealized
KLIC KULICKE & SOFFA INDS 0.0%
Value ($000) $433 Shares 8,814 Est. Cost $19.85 Unrealized +102.0%
RLX RLX TECHNOLOGY I-ADR 0.0%
Value ($000) $431 Shares 41,586 Est. Cost $10.36 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $430 Shares 13,267 Est. Cost $34.13 Unrealized +7.5%
Retail Properties of America Inc 0.0%
Value ($000) $429 Shares 50,074 Est. Cost $10.32 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $429 Shares 10,517 Est. Cost $20.58 Unrealized +106.9%
VLY Valley National Bancorp 0.0%
Value ($000) $428 Shares 43,857 Est. Cost $10.11 Unrealized +19.2%
KBR KBR Inc 0.0%
Value ($000) $428 Shares 13,833 Est. Cost $23.54 Unrealized +28.5%
CVI CVR Energy Inc 0.0%
Value ($000) $421 Shares 28,268 Est. Cost $19.16 Unrealized -32.2%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $421 Shares 24,209 Est. Cost $21.80 Unrealized -4.4%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $420 Shares 29,696 Est. Cost $14.73 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $420 Shares 14,164 Est. Cost $17.97 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $417 Shares 11,104 Est. Cost $37.53 Unrealized
TX Ternium SA 0.0%
Value ($000) $415 Shares 14,262 Est. Cost $15.18 Unrealized
Sterling Bancorp 0.0%
Value ($000) $412 Shares 22,934 Est. Cost $14.40 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $408 Shares 2,981 Est. Cost $113.14 Unrealized +14.4%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $408 Shares 4,960 Est. Cost $74.13 Unrealized +16.8%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $408 Shares 9,854 Est. Cost $18.46 Unrealized +61.7%
MMS Maximus Inc 0.0%
Value ($000) $406 Shares 5,545 Est. Cost $75.53 Unrealized +8.2%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $404 Shares 8,035 Est. Cost $37.96 Unrealized +42.6%
CACI CACI International Inc 0.0%
Value ($000) $401 Shares 1,608 Est. Cost $215.64 Unrealized +11.0%
Cooper Tire & Rubber Co 0.0%
Value ($000) $399 Shares 9,853 Est. Cost $26.25 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $397 Shares 745 Est. Cost $626.00 Unrealized -11.8%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $394 Shares 27,301 Est. Cost $11.09 Unrealized +44.4%
National Instruments Corp 0.0%
Value ($000) $394 Shares 8,967 Est. Cost $41.94 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $394 Shares 34,679 Est. Cost $10.06 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $389 Shares 6,335 Est. Cost $57.19 Unrealized -11.5%
ABM ABM Industries Inc 0.0%
Value ($000) $389 Shares 10,270 Est. Cost $32.36 Unrealized +22.8%
Uniti Group Inc 0.0%
Value ($000) $387 Shares 33,015 Est. Cost $11.39 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $387 Shares 22,262 Est. Cost $19.17 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $384 Shares 6,378 Est. Cost $52.01 Unrealized +8.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $383 Shares 14,953 Est. Cost $22.94 Unrealized +41.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $381 Shares 7,425 Est. Cost $59.29 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $379 Shares 16,734 Est. Cost $17.82 Unrealized +3.7%
VMI Valmont Industries Inc 0.0%
Value ($000) $377 Shares 2,153 Est. Cost $134.20 Unrealized +65.3%
American Campus Communities Inc 0.0%
Value ($000) $374 Shares 8,726 Est. Cost $46.91 Unrealized
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $373 Shares 40,939 Est. Cost $2.39 Unrealized
ENS EnerSys 0.0%
Value ($000) $372 Shares 4,478 Est. Cost $59.08 Unrealized +48.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $370 Shares 19,067 Est. Cost $13.20 Unrealized +54.9%
FANG Diamondback Energy Inc 0.0%
Value ($000) $368 Shares 7,596 Est. Cost $68.89 Unrealized -19.3%
Site Centers Corp 0.0%
Value ($000) $364 Shares 35,950 Est. Cost $13.28 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $359 Shares 4,722 Est. Cost $54.44 Unrealized +54.5%
ONB Old National Bancorp 0.0%
Value ($000) $358 Shares 21,644 Est. Cost $14.57 Unrealized +27.2%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $354 Shares 11,343 Est. Cost $22.86 Unrealized +33.4%
WWD Woodward Inc 0.0%
Value ($000) $352 Shares 2,899 Est. Cost $93.71 Unrealized +23.2%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $352 Shares 1,487 Est. Cost $181.14 Unrealized +21.9%
GATX GATX Corp 0.0%
Value ($000) $352 Shares 4,226 Est. Cost $67.03 Unrealized +27.1%
Paramount Group Inc 0.0%
Value ($000) $349 Shares 38,652 Est. Cost $8.51 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $347 Shares 3,601 Est. Cost $83.00 Unrealized +46.6%
FULT Fulton Financial Corp 0.0%
Value ($000) $345 Shares 27,132 Est. Cost $11.94 Unrealized +5.5%
EQT EQT Corp 0.0%
Value ($000) $345 Shares 27,175 Est. Cost $13.82 Unrealized +18.3%
PFGC Performance Food Group Co 0.0%
Value ($000) $343 Shares 7,194 Est. Cost $43.95 Unrealized +20.1%
WAFD Washington Federal Inc 0.0%
Value ($000) $343 Shares 13,317 Est. Cost $28.76 Unrealized -11.8%
IDA Idacorp Inc 0.0%
Value ($000) $342 Shares 3,561 Est. Cost $106.55 Unrealized -14.2%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $340 Shares 30,469 Est. Cost $13.22 Unrealized
Magellan Health Inc 0.0%
Value ($000) $339 Shares 4,089 Est. Cost $66.14 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $338 Shares 24,500 Est. Cost $11.72 Unrealized +21.0%
Crane Co 0.0%
Value ($000) $337 Shares 4,342 Est. Cost $80.58 Unrealized
EPR EPR Properties 0.0%
Value ($000) $336 Shares 10,349 Est. Cost $48.57 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $332 Shares 25,264 Est. Cost $15.36 Unrealized
CWT CALIFORNIA WATER 0.0%
Value ($000) $331 Shares 5,877 Est. Cost $36.64 Unrealized +36.1%
DAR Darling Ingredients Inc 0.0%
Value ($000) $330 Shares 5,724 Est. Cost $27.37 Unrealized +151.1%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $328 Shares 5,366 Est. Cost $61.64 Unrealized +15.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $328 Shares 28,965 Est. Cost $12.21 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $327 Shares 8,122 Est. Cost $28.08 Unrealized +40.8%
Liberty Tripadvisor Holdings Inc 0.0%
Value ($000) $326 Shares 75,052 Est. Cost $3.12 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $326 Shares 2,251 Est. Cost $131.00 Unrealized +10.4%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $324 Shares 3,340 Est. Cost $59.53 Unrealized +49.1%
ACM AECOM 0.0%
Value ($000) $324 Shares 6,506 Est. Cost $34.64 Unrealized +58.0%
BOKF BOK Financial Corp 0.0%
Value ($000) $323 Shares 4,720 Est. Cost $59.96 Unrealized +24.9%
ALKS Alkermes Plc 0.0%
Value ($000) $322 Shares 16,144 Est. Cost $18.72 Unrealized +9.3%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $317 Shares 15,323 Est. Cost $15.11 Unrealized +40.3%
American Equity Investment Life Holding Co 0.0%
Value ($000) $316 Shares 11,429 Est. Cost $24.61 Unrealized
BancorpSouth Bank 0.0%
Value ($000) $316 Shares 11,514 Est. Cost $24.25 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $314 Shares 8,415 Est. Cost $34.69 Unrealized +20.9%
W R Grace & Co 0.0%
Value ($000) $313 Shares 5,715 Est. Cost $62.39 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $307 Shares 4,589 Est. Cost $58.78 Unrealized +9.6%
Corelogic Inc 0.0%
Value ($000) $307 Shares 3,975 Est. Cost $46.24 Unrealized
WDFC WD-40 COMPANY 0.0%
Value ($000) $305 Shares 996 Est. Cost $223.09 Unrealized +25.6%
STORE Capital Corp 0.0%
Value ($000) $304 Shares 8,952 Est. Cost $30.52 Unrealized
GEF Greif Inc 0.0%
Value ($000) $303 Shares 6,461 Est. Cost $28.67 Unrealized +53.2%
RH RH 0.0%
Value ($000) $303 Shares 677 Est. Cost $384.48 Unrealized +28.2%
BDC Belden Inc 0.0%
Value ($000) $299 Shares 7,128 Est. Cost $48.77 Unrealized -8.0%
DOUYU INTERNATIO-ADR 0.0%
Value ($000) $299 Shares 28,737 Est. Cost $11.05 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $298 Shares 4,321 Est. Cost $65.93 Unrealized +25.3%
AM ANTERO MIDSTREAM COR 0.0%
Value ($000) $297 Shares 32,937 Est. Cost $5.19 Unrealized +13.8%
OUTFRONT Media Inc 0.0%
Value ($000) $296 Shares 15,125 Est. Cost $25.55 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $295 Shares 7,952 Est. Cost $30.14 Unrealized +29.5%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $284 Shares 6,224 Est. Cost $35.89 Unrealized +20.0%
Navistar International Corp 0.0%
Value ($000) $283 Shares 6,443 Est. Cost $43.76 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $281 Shares 2,177 Est. Cost $126.52 Unrealized +16.4%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $281 Shares 7,939 Est. Cost $35.28 Unrealized +3.9%
HOMB Home BancShares Inc 0.0%
Value ($000) $278 Shares 14,273 Est. Cost $17.13 Unrealized +40.3%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $277 Shares 4,306 Est. Cost $54.10 Unrealized
BROOKFIELD INFRAST-A 0.0%
Value ($000) $274 Shares 3,594 Est. Cost $55.45 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $270 Shares 13,135 Est. Cost $22.21 Unrealized -11.4%
WEX WEX Inc 0.0%
Value ($000) $269 Shares 1,324 Est. Cost $165.16 Unrealized +27.8%
BRKR Bruker Corp 0.0%
Value ($000) $269 Shares 4,968 Est. Cost $46.54 Unrealized +27.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $269 Shares 1,788 Est. Cost $104.18 Unrealized +55.3%
KBH KB Home 0.0%
Value ($000) $268 Shares 7,984 Est. Cost $28.52 Unrealized +33.9%
THO Thor Industries Inc 0.0%
Value ($000) $266 Shares 2,860 Est. Cost $74.28 Unrealized +47.8%
HELE Helen of Troy Ltd 0.0%
Value ($000) $264 Shares 1,188 Est. Cost $205.62 Unrealized +9.7%
AMKR Amkor Technology Inc 0.0%
Value ($000) $256 Shares 16,945 Est. Cost $7.99 Unrealized +139.4%
SAH Sonic Automotive Inc 0.0%
Value ($000) $254 Shares 6,588 Est. Cost $34.67 Unrealized +33.8%
WOR Worthington Industries Inc 0.0%
Value ($000) $249 Shares 4,844 Est. Cost $23.18 Unrealized +64.9%
OMAB GRUPO AEROPORTUA(ADR 0.0%
Value ($000) $248 Shares 4,906 Est. Cost $51.60 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $246 Shares 2,974 Est. Cost $31.22 Unrealized +38.8%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $246 Shares 14,648 Est. Cost $16.02 Unrealized +22.1%
ALLETE Inc 0.0%
Value ($000) $245 Shares 3,953 Est. Cost $73.79 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $244 Shares 8,383 Est. Cost $20.76 Unrealized +70.7%
Nektar Therapeutics 0.0%
Value ($000) $243 Shares 14,269 Est. Cost $16.87 Unrealized
CPK CHESAPEAKE UTILITIES 0.0%
Value ($000) $240 Shares 2,071 Est. Cost $90.79 Unrealized +8.2%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $236 Shares 6,377 Est. Cost $30.98 Unrealized +47.1%
Pactiv Evergreen Inc 0.0%
Value ($000) $234 Shares 17,000 Est. Cost $13.76 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $234 Shares 677 Est. Cost $472.53 Unrealized -23.3%
CUZ Cousins Properties Inc 0.0%
Value ($000) $233 Shares 6,940 Est. Cost $33.64 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $229 Shares 6,327 Est. Cost $25.78 Unrealized +30.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $227 Shares 51,332 Est. Cost $3.22 Unrealized +67.1%
CHDN Churchill Downs Inc 0.0%
Value ($000) $226 Shares 1,160 Est. Cost $60.26 Unrealized +79.7%
MORN MORNINGSTAR,INC. 0.0%
Value ($000) $225 Shares 1,001 Est. Cost $163.74 Unrealized +43.1%
TRIP Tripadvisor Inc 0.0%
Value ($000) $224 Shares 7,795 Est. Cost $28.89 Unrealized +48.5%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $221 Shares 9,198 Est. Cost $24.30 Unrealized -4.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $218 Shares 8,483 Est. Cost $22.61 Unrealized +24.2%
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value ($000) $218 Shares 380 Est. Cost $432.99 Unrealized +64.6%
TXNM PNM Resources Inc 0.0%
Value ($000) $218 Shares 4,483 Est. Cost $46.69 Unrealized +4.0%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $218 Shares 4,100 Est. Cost $53.17 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $217 Shares 1,642 Est. Cost $112.02 Unrealized +11.5%
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $215 Shares 40,179 Est. Cost $4.34 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $214 Shares 5,082 Est. Cost $35.30 Unrealized +6.9%
Washington Prime Group Inc 0.0%
Value ($000) $210 Shares 32,333 Est. Cost $6.50 Unrealized
BGC Partners Inc 0.0%
Value ($000) $209 Shares 52,335 Est. Cost $4.63 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $209 Shares 4,011 Est. Cost $57.22 Unrealized +0.0%
Extended Stay America Inc 0.0%
Value ($000) $202 Shares 10,214 Est. Cost $13.92 Unrealized
LNWO Scientific Games Corp 0.0%
Value ($000) $200 Shares 4,823 Est. Cost $26.93 Unrealized +66.4%
Skechers USA Inc 0.0%
Value ($000) $199 Shares 5,533 Est. Cost $37.33 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $194 Shares 10,894 Est. Cost $31.58 Unrealized -26.7%
TEO TELECOM ARGENTIN(ADR 0.0%
Value ($000) $194 Shares 35,155 Est. Cost $16.97 Unrealized
Univar Solutions Inc 0.0%
Value ($000) $186 Shares 9,800 Est. Cost $19.34 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $185 Shares 12,461 Est. Cost $17.25 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $182 Shares 7,176 Est. Cost $18.17 Unrealized +52.9%
BRSL International Game Technology PLC 0.0%
Value ($000) $179 Shares 10,596 Est. Cost $7.88 Unrealized +58.2%
DY Dycom Industries Inc 0.0%
Value ($000) $177 Shares 2,346 Est. Cost $39.84 Unrealized +117.6%
FSLR First Solar Inc 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $91.72 Unrealized 0.0%
SID CIA SIDERURGICA(ADR) 0.0%
Value ($000) $173 Shares 25,874 Est. Cost $2.43 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $172 Shares 2,416 Est. Cost $64.11 Unrealized +13.0%
UAA Under Armour Inc 0.0%
Value ($000) $167 Shares 9,718 Est. Cost $17.60 Unrealized +18.7%
CWH Camping World Holdings Inc 0.0%
Value ($000) $167 Shares 4,600 Est. Cost $27.76 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $162 Shares 1,854 Est. Cost $86.01 Unrealized +6.9%
LAUR Laureate Education Inc 0.0%
Value ($000) $158 Shares 10,829 Est. Cost $12.93 Unrealized +8.8%
Mcafee Corp 0.0%
Value ($000) $157 Shares 6,900 Est. Cost $22.75 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $144 Shares 3,516 Est. Cost $45.53 Unrealized
ASH Ashland Global Holdings Inc. 0.0%
Value ($000) $135 Shares 1,701 Est. Cost $67.58 Unrealized +16.8%
KRC Kilroy Realty Corp 0.0%
Value ($000) $135 Shares 2,359 Est. Cost $57.26 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $135 Shares 31,372 Est. Cost $10.40 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $131 Shares 1,546 Est. Cost $110.28 Unrealized
SSRM SSR Mining Inc 0.0%
Value ($000) $131 Shares 6,500 Est. Cost $19.47 Unrealized -16.1%
Sanderson Farms Inc 0.0%
Value ($000) $131 Shares 988 Est. Cost $140.84 Unrealized
VIV TELEFONICA BRASI-ADR 0.0%
Value ($000) $125 Shares 15,839 Est. Cost $8.84 Unrealized
Healthcare Trust Of America Inc 0.0%
Value ($000) $122 Shares 4,463 Est. Cost $28.91 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $121 Shares 2,240 Est. Cost $50.05 Unrealized -3.3%
SKYW SkyWest Inc 0.0%
Value ($000) $118 Shares 2,937 Est. Cost $48.48 Unrealized +1.6%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $117 Shares 4,266 Est. Cost $32.33 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $103.09 Unrealized -17.1%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $109 Shares 788 Est. Cost $138.37 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $109 Shares 2,593 Est. Cost $42.07 Unrealized
United States Steel Corp 0.0%
Value ($000) $109 Shares 6,519 Est. Cost $11.19 Unrealized
Cree Inc 0.0%
Value ($000) $105 Shares 996 Est. Cost $63.64 Unrealized
BSBR BANCO SANT (ADS) 0.0%
Value ($000) $102 Shares 14,441 Est. Cost $7.54 Unrealized
BRF SA (ADR) 0.0%
Value ($000) $100 Shares 22,365 Est. Cost $17.18 Unrealized
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $99 Shares 25,813 Est. Cost $11.65 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $98 Shares 1,889 Est. Cost $70.47 Unrealized -14.8%
Qiagen NV 0.0%
Value ($000) $98 Shares 1,861 Est. Cost $44.28 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $96 Shares 3,060 Est. Cost $31.40 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $92 Shares 4,467 Est. Cost $19.69 Unrealized +18.7%
CIG CEMIG (ADR) 0.0%
Value ($000) $86 Shares 37,956 Est. Cost $5.58 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $85 Shares 414 Est. Cost $201.20 Unrealized
Healthcare Realty Trust Inc 0.0%
Value ($000) $81 Shares 2,759 Est. Cost $29.59 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $80 Shares 3,964 Est. Cost $15.72 Unrealized +25.2%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $42.49 Unrealized 0.0%
JBGS JBG SMITH Properties 0.0%
Value ($000) $78 Shares 2,501 Est. Cost $31.17 Unrealized
Colfax Corp 0.0%
Value ($000) $67 Shares 1,743 Est. Cost $29.08 Unrealized
GME GameStop Corp 0.0%
Value ($000) $64 Shares 3,391 Est. Cost $1.08 Unrealized +2635.4%
GTES Gates Industrial Corporation PLC 0.0%
Value ($000) $62 Shares 4,853 Est. Cost $9.51 Unrealized +62.6%
ALGT Allegiant Travel Co 0.0%
Value ($000) $57 Shares 303 Est. Cost $105.02 Unrealized +104.4%
Brookfield Renewable Corp 0.0%
Value ($000) $46 Shares 792 Est. Cost $57.84 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $43 Shares 2,433 Est. Cost $26.04 Unrealized
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $29.89 Unrealized 0.0%
CoreSite Realty Corp 0.0%
Value ($000) $29 Shares 234 Est. Cost $124.55 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $22 Shares 882 Est. Cost $36.30 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $7 Shares 96 Est. Cost $68.12 Unrealized +12.8%
NBR Nabors Industries Ltd 0.0%
Value ($000) $6 Shares 99 Est. Cost $89.60 Unrealized -0.4%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $4 Shares 86 Est. Cost $16.52 Unrealized +100.5%
KTB Kontoor Brands Inc 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.92 Unrealized +60.0%
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $28.21 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $2 Shares 79 Est. Cost $36.13 Unrealized -33.8%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.11 Unrealized +23.9%
PRA Health Sciences Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.40 Unrealized
UPBD Rent-A-Center Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $25.47 Unrealized +105.4%
GRPN Groupon Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.25 Unrealized +94.5%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.72 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.80 Unrealized +63.1%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.41 Unrealized +132.8%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.12 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.62 Unrealized +11.8%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.32 Unrealized +21.3%
SM SM Energy Co 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.88 Unrealized +141.5%
Atlas Corp (Canada) 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.70 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.79 Unrealized +79.5%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.63 Unrealized -28.1%
BDN Brandywine Realty Trust 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.16 Unrealized
Party City Holdco Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.12 Unrealized
Veritiv Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.31 Unrealized
Resolute Forest Products Inc 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.27 Unrealized
Verso Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.59 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized +60.6%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.04 Unrealized +169.7%
Chico's FAS Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.49 Unrealized