Location: New York, NY
CIK: 0001759395 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $62.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | 6,168 | $1.029M | 1.7% | $150.67 | 0.0% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 3,114 | $911K | 1.5% | $239.48 | 0.0% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 2,484 | $749K | 1.2% | $278.30 | 0.0% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 5,174 | $706K | 1.1% | $109.87 | 0.0% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,123 | $699K | 1.1% | $79.32 | 0.0% | COM | 75513E101 |
| DHI | D R HORTON INC | 6,314 | $685K | 1.1% | $92.30 | 0.0% | COM | 23331A109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,011 | $642K | 1.0% | $203.52 | 0.0% | COM | 502431109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,375 | $606K | 1.0% | $395.00 | 0.0% | COM | 573284106 |
| AZO | AUTOZONE INC | 287 | $602K | 1.0% | $1861.88 | 0.0% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 1,667 | $587K | 0.9% | $311.25 | 0.0% | COM | 824348106 |
| WMT | WALMART INC | 4,051 | $586K | 0.9% | $45.18 | 0.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 6,233 | $579K | 0.9% | $86.51 | 0.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,034 | $563K | 0.9% | $49.23 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 3,147 | $559K | 0.9% | $127.29 | 0.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,658 | $554K | 0.9% | $185.07 | 0.0% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 8,639 | $553K | 0.9% | $58.41 | 0.0% | COM | 56585A102 |
| EGP | EASTGROUP PPTYS INC | 2,425 | $553K | 0.9% | $228.04 | — | COM | 277276101 |
| — | LIFE STORAGE INC | 3,598 | $551K | 0.9% | $153.14 | — | COM | 53223X107 |
| — | KELLOGG CO | 8,380 | $540K | 0.9% | $51.09 | 0.0% | COM | 487836108 |
| HTGC | HERCULES CAPITAL INC | 31,856 | $528K | 0.8% | $16.95 | 0.0% | COM | 427096508 |
| WERN | WERNER ENTERPRISES INC | 10,690 | $509K | 0.8% | $45.78 | 0.0% | COM | 950755108 |
| BMO | BANK MONTREAL QUE | 4,719 | $508K | 0.8% | $90.58 | 0.0% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,742 | $506K | 0.8% | $40.39 | 0.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,527 | $502K | 0.8% | $270.11 | 0.0% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 8,190 | $501K | 0.8% | $53.90 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 1,200 | $497K | 0.8% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,640 | $490K | 0.8% | $286.41 | 0.0% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 611 | $486K | 0.8% | $795.42 | — | N Y REGISTRY SHS | N07059210 |
| HUBB | HUBBELL INC | 2,278 | $474K | 0.8% | $187.22 | 0.0% | COM | 443510607 |
| LEN | LENNAR CORP | 4,028 | $468K | 0.8% | $96.09 | 0.0% | CL A | 526057104 |
| COP | CONOCOPHILLIPS | 6,415 | $463K | 0.7% | $62.64 | 0.0% | COM | 20825C104 |
| ESS | ESSEX PPTY TR INC | 1,306 | $460K | 0.7% | $291.56 | 0.0% | COM | 297178105 |
| CRL | CHARLES RIV LABS INTL INC | 1,219 | $459K | 0.7% | $388.52 | 0.0% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 4,404 | $456K | 0.7% | $102.03 | 0.0% | SHS | G5960L103 |
| — | AMCOR PLC | 37,734 | $453K | 0.7% | $10.00 | 0.0% | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 12,573 | $451K | 0.7% | $29.49 | 0.0% | COM | 500754106 |
| HGV | HILTON GRAND VACATIONS INC | 8,504 | $443K | 0.7% | $50.00 | 0.0% | COM | 43283X105 |
| CUBE | CUBESMART | 7,764 | $442K | 0.7% | $56.93 | — | COM | 229663109 |
| CMI | CUMMINS INC | 2,014 | $439K | 0.7% | $205.83 | 0.0% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 10,512 | $433K | 0.7% | $31.98 | 0.0% | COM NEW | 962166104 |
| — | JACOBS ENGR GROUP INC | 3,093 | $431K | 0.7% | $139.35 | — | COM | 469814107 |
| CPT | CAMDEN PPTY TR | 2,414 | $431K | 0.7% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| — | BARRICK GOLD CORP | 22,638 | $430K | 0.7% | $18.99 | — | COM | 067901108 |
| DE | DEERE & CO | 1,250 | $429K | 0.7% | $328.58 | 0.0% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 2,377 | $418K | 0.7% | $164.67 | 0.0% | COM | 032654105 |
| — | BLACKROCK INC | 455 | $417K | 0.7% | $916.48 | — | COM | 09247X101 |
| DTE | DTE ENERGY CO | 3,434 | $411K | 0.7% | $99.45 | 0.0% | COM | 233331107 |
| BA | BOEING CO | 2,038 | $410K | 0.7% | $211.28 | 0.0% | COM | 097023105 |
| SON | SONOCO PRODS CO | 6,706 | $388K | 0.6% | $51.08 | 0.0% | COM | 835495102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,561 | $381K | 0.6% | $80.86 | 0.0% | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,994 | $380K | 0.6% | $126.23 | 0.0% | COM | 98956P102 |
| EG | EVEREST RE GROUP LTD | 1,386 | $380K | 0.6% | $250.43 | 0.0% | COM | G3223R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,681 | $379K | 0.6% | $55.02 | 0.0% | COM | 744573106 |
| GRMN | GARMIN LTD | 2,779 | $378K | 0.6% | $131.47 | 0.0% | SHS | H2906T109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,815 | $375K | 0.6% | $187.06 | 0.0% | COM | 49338L103 |
| GS | GOLDMAN SACHS GROUP INC | 979 | $375K | 0.6% | $356.48 | 0.0% | COM | 38141G104 |
| CTAS | CINTAS CORP | 842 | $373K | 0.6% | $103.73 | 0.0% | COM | 172908105 |
| CPRT | COPART INC | 2,447 | $371K | 0.6% | $37.11 | 0.0% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 1,253 | $369K | 0.6% | $27.46 | 0.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 3,745 | $356K | 0.6% | $76.31 | 0.0% | COM | 718172109 |
| ROST | ROSS STORES INC | 3,115 | $356K | 0.6% | $106.60 | 0.0% | COM | 778296103 |
| NDSN | NORDSON CORP | 1,395 | $356K | 0.6% | $243.43 | 0.0% | COM | 655663102 |
| BF/B | BROWN FORMAN CORP | 4,846 | $353K | 0.6% | $65.35 | 0.0% | CL B | 115637209 |
| AZN | ASTRAZENECA PLC | 5,979 | $348K | 0.6% | $58.20 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 740 | $343K | 0.6% | $424.84 | 0.0% | COM | 444859102 |
| THO | THOR INDS INC | 3,294 | $342K | 0.5% | $99.20 | 0.0% | COM | 885160101 |
| FSS | FEDERAL SIGNAL CORP | 7,821 | $339K | 0.5% | $42.22 | 0.0% | COM | 313855108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,696 | $336K | 0.5% | $25.10 | 0.0% | COM | 76171L106 |
| MRTN | MARTEN TRANS LTD | 19,548 | $335K | 0.5% | $15.61 | 0.0% | COM | 573075108 |
| NDAQ | NASDAQ INC | 1,592 | $334K | 0.5% | $64.29 | 0.0% | COM | 631103108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,214 | $333K | 0.5% | $18.84 | 0.0% | COM | 928298108 |
| NTRS | NORTHERN TR CORP | 2,771 | $331K | 0.5% | $105.01 | 0.0% | COM | 665859104 |
| — | ALTAIR ENGR INC | 4,242 | $328K | 0.5% | $77.32 | — | COM CL A | 021369103 |
| ATR | APTARGROUP INC | 2,670 | $327K | 0.5% | $117.62 | 0.0% | COM | 038336103 |
| MO | ALTRIA GROUP INC | 6,811 | $323K | 0.5% | $32.79 | 0.0% | COM | 02209S103 |
| FLEX | FLEX LTD | 17,303 | $317K | 0.5% | $13.53 | 0.0% | ORD | Y2573F102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,691 | $316K | 0.5% | $176.03 | 0.0% | COM | 446413106 |
| ORCL | ORACLE CORP | 3,625 | $316K | 0.5% | $88.90 | 0.0% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,636 | $313K | 0.5% | $57.39 | 0.0% | COM | 039483102 |
| — | WNS HLDGS LTD | 3,540 | $312K | 0.5% | $88.14 | — | SPON ADR | 92932M101 |
| GNTX | GENTEX CORP | 8,919 | $311K | 0.5% | $35.48 | 0.0% | COM | 371901109 |
| BAC | BK OF AMERICA CORP | 6,996 | $311K | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,311 | $310K | 0.5% | $119.00 | 0.0% | COM | 302130109 |
| GOOGL | ALPHABET INC | 107 | $310K | 0.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| EQNR | EQUINOR ASA | 11,742 | $309K | 0.5% | $26.32 | — | SPONSORED ADR | 29446M102 |
| NTAP | NETAPP INC | 3,362 | $309K | 0.5% | $81.51 | 0.0% | COM | 64110D104 |
| CCK | CROWN HLDGS INC | 2,797 | $309K | 0.5% | $101.70 | 0.0% | COM | 228368106 |
| WRB | BERKLEY W R CORP | 3,707 | $305K | 0.5% | $31.99 | 0.0% | COM | 084423102 |
| — | UNIVAR SOLUTIONS INC | 10,718 | $304K | 0.5% | $28.36 | — | COM | 91336L107 |
| SRE | SEMPRA | 2,295 | $304K | 0.5% | $55.46 | 0.0% | COM | 816851109 |
| HEI | HEICO CORP NEW | 2,096 | $302K | 0.5% | $140.96 | 0.0% | COM | 422806109 |
| MTX | MINERALS TECHNOLOGIES INC | 4,084 | $299K | 0.5% | $70.30 | 0.0% | COM | 603158106 |
| FDS | FACTSET RESH SYS INC | 614 | $298K | 0.5% | $431.08 | 0.0% | COM | 303075105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,293 | $296K | 0.5% | $23.91 | 0.0% | SHS | G66721104 |
| RMD | RESMED INC | 1,116 | $291K | 0.5% | $250.23 | 0.0% | COM | 761152107 |
| MSM | MSC INDL DIRECT INC | 3,449 | $290K | 0.5% | $83.60 | 0.0% | CL A | 553530106 |
| CMA | COMERICA INC | 3,311 | $288K | 0.5% | $70.25 | 0.0% | COM | 200340107 |
| REXR | REXFORD INDL RLTY INC | 3,524 | $286K | 0.5% | $81.16 | — | COM | 76169C100 |
| TGT | TARGET CORP | 1,233 | $285K | 0.5% | $214.19 | 0.0% | COM | 87612E106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,087 | $285K | 0.5% | $47.10 | 0.0% | SHS | G25839104 |
| CSL | CARLISLE COS INC | 1,143 | $284K | 0.5% | $219.07 | 0.0% | COM | 142339100 |
| DUK | DUKE ENERGY CORP NEW | 2,697 | $283K | 0.5% | $86.27 | 0.0% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 848 | $282K | 0.5% | $345.28 | 0.0% | COM | 911363109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,458 | $279K | 0.4% | $118.61 | 0.0% | COM | 40171V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,116 | $275K | 0.4% | $20.01 | 0.0% | COM | 388689101 |
| LII | LENNOX INTL INC | 846 | $274K | 0.4% | $296.87 | 0.0% | COM | 526107107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,424 | $272K | 0.4% | $18.18 | 0.0% | COM CL A | 45841N107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,344 | $272K | 0.4% | $103.39 | 0.0% | COM | 04247X102 |
| LNC | LINCOLN NATL CORP IND | 3,979 | $272K | 0.4% | $56.16 | 0.0% | COM | 534187109 |
| MRK | MERCK & CO INC | 3,509 | $269K | 0.4% | $69.89 | 0.0% | COM | 58933Y105 |
| CUZ | COUSINS PPTYS INC | 6,670 | $269K | 0.4% | $40.33 | — | COM NEW | 222795502 |
| GMED | GLOBUS MED INC | 3,672 | $265K | 0.4% | $72.59 | 0.0% | CL A | 379577208 |
| REG | REGENCY CTRS CORP | 3,478 | $262K | 0.4% | $60.80 | 0.0% | COM | 758849103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,514 | $261K | 0.4% | $19.18 | 0.0% | COM | 02376R102 |
| ENS | ENERSYS | 3,284 | $260K | 0.4% | $75.07 | 0.0% | COM | 29275Y102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,404 | $259K | 0.4% | $92.92 | 0.0% | COM | 044186104 |
| SNPS | SYNOPSYS INC | 700 | $258K | 0.4% | $337.23 | 0.0% | COM | 871607107 |
| UAL | UNITED AIRLS HLDGS INC | 5,865 | $257K | 0.4% | $46.38 | 0.0% | COM | 910047109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,935 | $255K | 0.4% | $20.45 | 0.0% | COM | 03209R103 |
| — | PRIMO WATER CORPORATION | 14,297 | $252K | 0.4% | $17.63 | — | COM | 74167P108 |
| BDN | BRANDYWINE RLTY TR | 18,584 | $249K | 0.4% | $13.40 | — | SH BEN INT NEW | 105368203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,282 | $249K | 0.4% | $190.00 | 0.0% | CL A | 942749102 |
| HIW | HIGHWOODS PPTYS INC | 5,558 | $248K | 0.4% | $44.62 | — | COM | 431284108 |
| LNG | CHENIERE ENERGY INC | 2,443 | $248K | 0.4% | $104.32 | 0.0% | COM NEW | 16411R208 |
| CACI | CACI INTL INC | 919 | $247K | 0.4% | $273.89 | 0.0% | CL A | 127190304 |
| D | DOMINION ENERGY INC | 3,123 | $245K | 0.4% | $62.13 | 0.0% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,577 | $245K | 0.4% | $142.00 | 0.0% | COM | 83088M102 |
| CNO | CNO FINL GROUP INC | 10,221 | $244K | 0.4% | $22.39 | 0.0% | COM | 12621E103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,427 | $243K | 0.4% | $54.89 | — | SPONSORD ADR REP | 191241108 |
| MGM | MGM RESORTS INTERNATIONAL | 5,408 | $243K | 0.4% | $44.88 | 0.0% | COM | 552953101 |
| HUBG | HUB GROUP INC | 2,875 | $242K | 0.4% | $39.79 | 0.0% | CL A | 443320106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,705 | $241K | 0.4% | $72.48 | 0.0% | COM | 025537101 |
| MOS | MOSAIC CO NEW | 6,120 | $240K | 0.4% | $34.71 | 0.0% | COM | 61945C103 |
| ROL | ROLLINS INC | 7,008 | $240K | 0.4% | $33.19 | 0.0% | COM | 775711104 |
| CMCSA | COMCAST CORP NEW | 4,719 | $238K | 0.4% | $46.14 | 0.0% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 3,063 | $235K | 0.4% | $72.90 | 0.0% | COM NEW | 891160509 |
| RPD | RAPID7 INC | 1,977 | $233K | 0.4% | $123.36 | 0.0% | COM | 753422104 |
| XEL | XCEL ENERGY INC | 3,411 | $231K | 0.4% | $56.85 | 0.0% | COM | 98389B100 |
| NOMD | NOMAD FOODS LTD | 9,051 | $230K | 0.4% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| PSX | PHILLIPS 66 | 3,177 | $230K | 0.4% | $64.72 | 0.0% | COM | 718546104 |
| FFIV | F5 INC | 936 | $229K | 0.4% | $221.99 | 0.0% | COM | 315616102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,638 | $228K | 0.4% | $139.26 | 0.0% | COM | 533900106 |
| LSTR | LANDSTAR SYS INC | 1,266 | $227K | 0.4% | $179.30 | — | COM | 515098101 |
| — | STORE CAP CORP | 6,603 | $227K | 0.4% | $34.38 | — | COM | 862121100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $226K | 0.4% | $35.21 | 0.0% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 4,770 | $225K | 0.4% | $40.28 | 0.0% | COM | 174610105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,491 | $225K | 0.4% | $129.63 | 0.0% | COM | 459506101 |
| RACE | FERRARI N V | 871 | $225K | 0.4% | $246.37 | 0.0% | COM | N3167Y103 |
| CMS | CMS ENERGY CORP | 3,438 | $224K | 0.4% | $54.05 | 0.0% | COM | 125896100 |
| FICO | FAIR ISAAC CORP | 515 | $223K | 0.4% | $397.05 | 0.0% | COM | 303250104 |
| PPL | PPL CORP | 7,421 | $223K | 0.4% | $24.94 | 0.0% | COM | 69351T106 |
| EC | ECOPETROL S A | 17,184 | $222K | 0.4% | $12.92 | — | SPONSORED ADS | 279158109 |
| WAB | WABTEC | 2,410 | $222K | 0.4% | $89.57 | 0.0% | COM | 929740108 |
| TRMB | TRIMBLE INC | 2,519 | $220K | 0.4% | $85.87 | 0.0% | COM | 896239100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,619 | $219K | 0.4% | $86.88 | 0.0% | COM | 808625107 |
| MAIN | MAIN STR CAP CORP | 4,874 | $219K | 0.4% | $43.97 | 0.0% | COM | 56035L104 |
| MMSI | MERIT MED SYS INC | 3,474 | $216K | 0.3% | $67.01 | 0.0% | COM | 589889104 |
| STM | STMICROELECTRONICS N V | 4,400 | $215K | 0.3% | $48.86 | — | NY REGISTRY | 861012102 |
| AEM | AGNICO EAGLE MINES LTD | 4,016 | $213K | 0.3% | $47.80 | 0.0% | COM | 008474108 |
| MKL | MARKEL CORP | 172 | $212K | 0.3% | $1261.86 | 0.0% | COM | 570535104 |
| — | SPIRIT RLTY CAP INC NEW | 4,371 | $211K | 0.3% | $48.27 | — | COM NEW | 84860W300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,783 | $210K | 0.3% | $33.11 | 0.0% | COM | 01973R101 |
| AES | AES CORP | 8,601 | $209K | 0.3% | $20.67 | 0.0% | COM | 00130H105 |
| USB | US BANCORP DEL | 3,699 | $208K | 0.3% | $48.84 | 0.0% | COM NEW | 902973304 |
| KN | KNOWLES CORP | 8,870 | $207K | 0.3% | $21.11 | 0.0% | COM | 49926D109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,193 | $207K | 0.3% | $156.21 | 0.0% | COM | 571748102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,406 | $207K | 0.3% | $59.37 | 0.0% | COM | 74112D101 |
| — | STERICYCLE INC | 3,439 | $205K | 0.3% | $59.61 | — | COM | 858912108 |
| LDOS | LEIDOS HOLDINGS INC | 2,310 | $205K | 0.3% | $88.71 | 0.0% | COM | 525327102 |
| CNI | CANADIAN NATL RY CO | 1,666 | $205K | 0.3% | $116.80 | 0.0% | COM | 136375102 |
| — | ACTIVISION BLIZZARD INC | 3,071 | $204K | 0.3% | $66.43 | — | COM | 00507V109 |
| ENR | ENERGIZER HLDGS INC NEW | 5,025 | $202K | 0.3% | $32.15 | 0.0% | COM | 29272W109 |
| PNC | PNC FINL SVCS GROUP INC | 1,001 | $201K | 0.3% | $174.29 | 0.0% | COM | 693475105 |
| MAT | MATTEL INC | 9,286 | $200K | 0.3% | $20.98 | 0.0% | COM | 577081102 |
| MFC | MANULIFE FINL CORP | 10,067 | $192K | 0.3% | $19.36 | 0.0% | COM | 56501R106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,397 | $192K | 0.3% | $11.71 | — | COM | 867892101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,978 | $189K | 0.3% | $13.89 | 0.0% | COM | 09259E108 |
| NOV | NOV INC | 12,878 | $174K | 0.3% | $13.71 | 0.0% | COM | 62955J103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 21,189 | $168K | 0.3% | $7.93 | — | SPONSORED ADR | 607409109 |
| VRRM | VERRA MOBILITY CORP | 10,742 | $166K | 0.3% | $15.16 | 0.0% | COM | 92511U102 |
| HOPE | HOPE BANCORP INC | 10,294 | $151K | 0.2% | $14.76 | 0.0% | COM | 43940T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,073 | $136K | 0.2% | $13.50 | — | COM | 78573L106 |
| KGC | KINROSS GOLD CORP | 20,510 | $119K | 0.2% | $5.98 | 0.0% | COM | 496902404 |
| WIT | WIPRO LTD | 11,497 | $112K | 0.2% | $9.74 | — | SPON ADR 1 SH | 97651M109 |
| — | PLAYA HOTELS & RESORTS NV | 13,225 | $106K | 0.2% | $8.02 | — | SHS | N70544106 |
| AROC | ARCHROCK INC | 11,893 | $89,000 | 0.1% | $6.54 | 0.0% | COM | 03957W106 |
| CERS | CERUS CORP | 10,086 | $69,000 | 0.1% | $6.73 | 0.0% | COM | 157085101 |
| TEO | TELECOM ARGENTINA S A | 13,271 | $68,000 | 0.1% | $5.12 | — | SPON ADR REP B | 879273209 |
| YPF | YPF SOCIEDAD ANONIMA | 15,793 | $60,000 | 0.1% | $3.80 | — | SPON ADR CL D | 984245100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,835 | $49,000 | 0.1% | $3.09 | — | COM SH BEN INT | 25525P107 |