AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $20,472,325 (100.0% shares, 0.0% debt)

Holdings (938)

MSFT MICROSOFT CORP 4.4%
Value ($000) $906,528 Shares 3,844,964 Est. Cost $49.97 Unrealized +346.1%
AAPL APPLE INC 4.0%
Value ($000) $828,126 Shares 6,779,577 Est. Cost $82.53 Unrealized +51.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $599,515 Shares 193,762 Est. Cost $34.12 Unrealized +364.6%
GOOGL ALPHABET INC 2.3%
Value ($000) $465,620 Shares 225,753 Est. Cost $43.41 Unrealized +125.6%
META FACEBOOK INC 1.5%
Value ($000) $316,855 Shares 1,075,801 Est. Cost $101.53 Unrealized +163.4%
V VISA INC 1.5%
Value ($000) $311,346 Shares 1,470,487 Est. Cost $94.89 Unrealized +114.1%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $307,623 Shares 5,685,151 Est. Cost $32.40 Unrealized +42.4%
FERG1GBX FERGUSON PLC NEW 1.5%
Value ($000) $302,394 Shares 2,534,285 Est. Cost $119.32 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $289,133 Shares 777,093 Est. Cost $138.12 Unrealized +131.4%
GOOG ALPHABET INC 1.4%
Value ($000) $282,609 Shares 136,617 Est. Cost $41.61 Unrealized +136.7%
HD HOME DEPOT INC 1.3%
Value ($000) $260,102 Shares 852,096 Est. Cost $91.14 Unrealized +168.2%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $255,510 Shares 1,126,933 Est. Cost $169.68 Unrealized
STLA STELLANTIS N.V 1.1%
Value ($000) $222,561 Shares 12,585,088 Est. Cost $17.68 Unrealized
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $220,094 Shares 618,156 Est. Cost $180.85 Unrealized +87.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $207,917 Shares 1,365,808 Est. Cost $44.93 Unrealized +183.2%
UNP UNION PAC CORP 1.0%
Value ($000) $197,382 Shares 895,520 Est. Cost $124.34 Unrealized +51.3%
MDT MEDTRONIC PLC 0.9%
Value ($000) $183,561 Shares 1,553,889 Est. Cost $74.27 Unrealized +36.9%
TSLA TESLA INC 0.9%
Value ($000) $176,411 Shares 264,116 Est. Cost $107.46 Unrealized +133.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $170,152 Shares 318,679 Est. Cost $3.41 Unrealized +292.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $163,716 Shares 996,138 Est. Cost $70.36 Unrealized +100.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $163,266 Shares 884,817 Est. Cost $107.05 Unrealized +68.3%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $159,021 Shares 654,837 Est. Cost $54.87 Unrealized +359.2%
LINDE PLC 0.8%
Value ($000) $157,489 Shares 562,161 Est. Cost $179.42 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $156,286 Shares 1,153,997 Est. Cost $74.33 Unrealized +55.6%
MRK MERCK & CO. INC 0.7%
Value ($000) $147,654 Shares 1,915,351 Est. Cost $47.71 Unrealized +32.2%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $134,761 Shares 3,483,096 Est. Cost $12.98 Unrealized +136.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $132,759 Shares 376,644 Est. Cost $202.43 Unrealized +62.9%
CRM SALESFORCE COM INC 0.6%
Value ($000) $124,683 Shares 588,488 Est. Cost $106.12 Unrealized +107.3%
TMO THERMO FISHER SCIENTIFIC I 0.6%
Value ($000) $121,898 Shares 267,098 Est. Cost $165.07 Unrealized +185.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $121,718 Shares 476,446 Est. Cost $148.03 Unrealized +64.1%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $121,510 Shares 733,932 Est. Cost $92.39 Unrealized +57.5%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $118,581 Shares 973,571 Est. Cost $84.94 Unrealized +26.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $112,838 Shares 1,492,370 Est. Cost $56.43 Unrealized +21.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $112,239 Shares 291 Est. Cost $215793.77 Unrealized +69.9%
ABT ABBOTT LABS 0.5%
Value ($000) $110,758 Shares 924,214 Est. Cost $65.47 Unrealized +65.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $110,318 Shares 2,133,391 Est. Cost $19.81 Unrealized +105.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $110,155 Shares 2,870,862 Est. Cost $29.56 Unrealized +14.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $108,123 Shares 498,107 Est. Cost $93.06 Unrealized +89.8%
NKE NIKE INC 0.5%
Value ($000) $105,059 Shares 790,570 Est. Cost $58.40 Unrealized +121.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $104,454 Shares 466,017 Est. Cost $106.84 Unrealized +79.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $103,845 Shares 990,981 Est. Cost $74.71 Unrealized +6.5%
PEP PEPSICO INC 0.5%
Value ($000) $103,820 Shares 733,974 Est. Cost $74.66 Unrealized +57.9%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $99,195 Shares 160,765 Est. Cost $503.10 Unrealized +24.2%
INTC INTEL CORP 0.5%
Value ($000) $96,830 Shares 1,512,964 Est. Cost $28.96 Unrealized +86.8%
BLACKROCK INC 0.5%
Value ($000) $94,032 Shares 124,717 Est. Cost $428.28 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $91,844 Shares 396,104 Est. Cost $125.42 Unrealized +50.8%
EFX EQUIFAX INC 0.4%
Value ($000) $91,545 Shares 505,410 Est. Cost $116.44 Unrealized +46.5%
AVGO BROADCOM INC 0.4%
Value ($000) $87,541 Shares 188,805 Est. Cost $19.73 Unrealized +111.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $86,900 Shares 1,494,402 Est. Cost $29.61 Unrealized +42.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $84,234 Shares 352,356 Est. Cost $159.09 Unrealized +20.9%
MCO MOODYS CORP 0.4%
Value ($000) $83,243 Shares 278,767 Est. Cost $181.26 Unrealized +49.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $82,362 Shares 777,001 Est. Cost $62.33 Unrealized +42.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $82,238 Shares 1,472,993 Est. Cost $54.92 Unrealized -21.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $82,181 Shares 172,878 Est. Cost $184.28 Unrealized +153.6%
FRCB FIRST REP BK SAN FRANCISCO 0.4%
Value ($000) $80,001 Shares 479,769 Est. Cost $92.87 Unrealized +72.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $78,946 Shares 1,021,695 Est. Cost $54.76 Unrealized +19.1%
NFLX NETFLIX INC 0.4%
Value ($000) $78,747 Shares 150,954 Est. Cost $19.03 Unrealized +178.8%
T AT&T INC 0.4%
Value ($000) $77,451 Shares 2,558,665 Est. Cost $12.75 Unrealized +26.7%
TFC TRUIST FINL CORP 0.4%
Value ($000) $76,671 Shares 1,314,673 Est. Cost $42.60 Unrealized +2.3%
KO COCA COLA CO 0.4%
Value ($000) $75,869 Shares 1,439,374 Est. Cost $30.75 Unrealized +41.1%
HUBB HUBBELL INC 0.4%
Value ($000) $75,387 Shares 403,377 Est. Cost $116.21 Unrealized +37.2%
ALC ALCON AG 0.4%
Value ($000) $73,689 Shares 1,050,389 Est. Cost $56.54 Unrealized +23.4%
FIS FIDELITY NATL INFORMATION 0.4%
Value ($000) $73,380 Shares 521,866 Est. Cost $101.75 Unrealized +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $72,752 Shares 396,510 Est. Cost $96.89 Unrealized +57.9%
PFE PFIZER INC 0.4%
Value ($000) $72,087 Shares 1,989,705 Est. Cost $18.24 Unrealized +53.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $71,719 Shares 1,047,765 Est. Cost $47.48 Unrealized +27.9%
WMT WALMART INC 0.3%
Value ($000) $69,280 Shares 510,051 Est. Cost $22.79 Unrealized +90.0%
WTW WILLIS TOWERS WATSON PLC L 0.3%
Value ($000) $69,187 Shares 302,286 Est. Cost $181.50 Unrealized +12.4%
ABBV ABBVIE INC 0.3%
Value ($000) $68,030 Shares 628,630 Est. Cost $47.97 Unrealized +85.3%
QIAGEN NV 0.3%
Value ($000) $66,930 Shares 1,382,752 Est. Cost $50.34 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $65,810 Shares 238,226 Est. Cost $84.75 Unrealized +184.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $64,729 Shares 488,190 Est. Cost $62.08 Unrealized +108.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $64,306 Shares 341,960 Est. Cost $122.37 Unrealized +37.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $62,987 Shares 576,433 Est. Cost $51.90 Unrealized +81.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $62,761 Shares 275,265 Est. Cost $144.89 Unrealized +43.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $60,961 Shares 691,091 Est. Cost $30.54 Unrealized +171.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $60,714 Shares 701,169 Est. Cost $62.63 Unrealized +12.2%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $60,460 Shares 313,037 Est. Cost $137.81 Unrealized +36.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $59,627 Shares 792,596 Est. Cost $54.38 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $59,194 Shares 1,011,341 Est. Cost $32.07 Unrealized +55.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $59,089 Shares 312,655 Est. Cost $36.08 Unrealized +319.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $58,976 Shares 705,113 Est. Cost $64.50 Unrealized +31.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $56,852 Shares 900,559 Est. Cost $39.21 Unrealized +30.1%
BAH BOOZ ALLEN HAMILTON HLDG C 0.3%
Value ($000) $56,494 Shares 701,531 Est. Cost $74.23 Unrealized +2.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $55,644 Shares 297,849 Est. Cost $56.34 Unrealized +230.2%
IWV ISHARES TR 0.3%
Value ($000) $54,258 Shares 228,716 Est. Cost $113.89 Unrealized
ALLE ALLEGION PLC 0.3%
Value ($000) $52,505 Shares 417,964 Est. Cost $98.64 Unrealized +9.8%
AMGN AMGEN INC 0.3%
Value ($000) $52,047 Shares 209,182 Est. Cost $91.19 Unrealized +124.5%
AVTR AVANTOR INC 0.2%
Value ($000) $49,561 Shares 1,713,144 Est. Cost $21.90 Unrealized +31.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $49,479 Shares 557,578 Est. Cost $55.36 Unrealized +20.7%
PTC PTC INC 0.2%
Value ($000) $48,710 Shares 353,863 Est. Cost $126.50 Unrealized +5.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $48,693 Shares 919,258 Est. Cost $39.59 Unrealized +4.6%
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value ($000) $47,406 Shares 400,793 Est. Cost $46.66 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $46,982 Shares 208,734 Est. Cost $63.58 Unrealized +212.5%
LOW LOWES COS INC 0.2%
Value ($000) $46,978 Shares 247,020 Est. Cost $45.99 Unrealized +241.3%
UBS UBS GROUP AG 0.2%
Value ($000) $46,961 Shares 3,026,012 Est. Cost $14.18 Unrealized +8.4%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $45,423 Shares 362,305 Est. Cost $90.38 Unrealized +29.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $45,117 Shares 361,602 Est. Cost $82.21 Unrealized +39.4%
ZTS ZOETIS INC 0.2%
Value ($000) $44,939 Shares 285,367 Est. Cost $91.80 Unrealized +65.2%
RY ROYAL BK CDA 0.2%
Value ($000) $43,691 Shares 474,842 Est. Cost $65.39 Unrealized +33.1%
JD JD.COM INC 0.2%
Value ($000) $43,364 Shares 514,215 Est. Cost $55.72 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $43,175 Shares 720,778 Est. Cost $36.84 Unrealized +38.8%
SYY SYSCO CORP 0.2%
Value ($000) $43,066 Shares 546,937 Est. Cost $56.50 Unrealized +20.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $43,021 Shares 84,813 Est. Cost $26.67 Unrealized +16.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $42,897 Shares 377,045 Est. Cost $82.28 Unrealized -2.8%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value ($000) $42,473 Shares 318,725 Est. Cost $108.17 Unrealized -9.3%
MS MORGAN STANLEY 0.2%
Value ($000) $42,286 Shares 544,498 Est. Cost $27.30 Unrealized +140.3%
HUM HUMANA INC 0.2%
Value ($000) $42,055 Shares 100,309 Est. Cost $316.11 Unrealized +20.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value ($000) $41,993 Shares 255,589 Est. Cost $107.31 Unrealized +26.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $41,641 Shares 143,170 Est. Cost $94.19 Unrealized +170.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $40,918 Shares 306,276 Est. Cost $42.86 Unrealized +146.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $40,869 Shares 37,094 Est. Cost $20.50 Unrealized +489.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $40,652 Shares 239,141 Est. Cost $74.36 Unrealized +77.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $40,162 Shares 285,156 Est. Cost $101.61 Unrealized +14.6%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $40,030 Shares 1,359,248 Est. Cost $27.99 Unrealized +9.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $39,365 Shares 604,833 Est. Cost $46.78 Unrealized +30.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $39,194 Shares 1,014,071 Est. Cost $28.69 Unrealized +31.9%
DE DEERE & CO 0.2%
Value ($000) $39,088 Shares 104,475 Est. Cost $94.43 Unrealized +225.6%
EQIX EQUINIX INC 0.2%
Value ($000) $38,651 Shares 56,875 Est. Cost $370.97 Unrealized +68.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $38,601 Shares 158,753 Est. Cost $163.15 Unrealized +38.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $38,090 Shares 221,288 Est. Cost $89.54 Unrealized +42.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $37,972 Shares 2,891,991 Est. Cost $17.52 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $37,698 Shares 152,126 Est. Cost $201.12 Unrealized +7.7%
BA BOEING CO 0.2%
Value ($000) $36,757 Shares 144,302 Est. Cost $156.72 Unrealized +41.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $36,723 Shares 258,617 Est. Cost $76.93 Unrealized +46.5%
MARVELL TECHNOLOGY GROUP L 0.2%
Value ($000) $36,645 Shares 748,155 Est. Cost $40.58 Unrealized
MMM 3M CO 0.2%
Value ($000) $36,258 Shares 188,178 Est. Cost $100.18 Unrealized +24.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,212 Shares 110,739 Est. Cost $136.46 Unrealized +102.9%
RACE FERRARI N V 0.2%
Value ($000) $36,079 Shares 172,501 Est. Cost $154.21 Unrealized +32.8%
NVR NVR INC 0.2%
Value ($000) $36,048 Shares 7,652 Est. Cost $3922.43 Unrealized +14.4%
CORESITE RLTY CORP 0.2%
Value ($000) $35,847 Shares 299,096 Est. Cost $108.87 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $35,780 Shares 101,398 Est. Cost $143.74 Unrealized +122.3%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $35,723 Shares 222,918 Est. Cost $162.92 Unrealized -0.9%
TGT TARGET CORP 0.2%
Value ($000) $33,207 Shares 167,653 Est. Cost $54.72 Unrealized +198.3%
C CITIGROUP INC 0.2%
Value ($000) $33,081 Shares 454,716 Est. Cost $36.87 Unrealized +52.4%
BIDU BAIDU INC 0.2%
Value ($000) $32,644 Shares 150,052 Est. Cost $192.59 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $32,546 Shares 65,078 Est. Cost $21.43 Unrealized +392.7%
INTU INTUIT 0.2%
Value ($000) $32,325 Shares 84,385 Est. Cost $123.85 Unrealized +201.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $32,319 Shares 228,498 Est. Cost $64.14 Unrealized +93.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $32,175 Shares 409,874 Est. Cost $21.16 Unrealized +306.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $31,990 Shares 210,851 Est. Cost $128.05 Unrealized +12.1%
NTES NETEASE INC 0.2%
Value ($000) $31,851 Shares 308,452 Est. Cost $139.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $31,721 Shares 13,615 Est. Cost $1948.53 Unrealized +12.1%
ELV ANTHEM INC 0.1%
Value ($000) $30,372 Shares 84,614 Est. Cost $154.12 Unrealized +95.2%
BAP CREDICORP LTD 0.1%
Value ($000) $30,335 Shares 222,118 Est. Cost $137.80 Unrealized +3.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $29,984 Shares 460,014 Est. Cost $25.89 Unrealized +119.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $29,716 Shares 760,593 Est. Cost $31.19 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,368 Shares 39,743 Est. Cost $104.53 Unrealized +140.7%
ORCL ORACLE CORP 0.1%
Value ($000) $29,098 Shares 414,675 Est. Cost $31.32 Unrealized +93.5%
O REALTY INCOME CORP 0.1%
Value ($000) $28,727 Shares 452,391 Est. Cost $42.39 Unrealized +9.1%
LAM RESEARCH CORP 0.1%
Value ($000) $28,398 Shares 47,709 Est. Cost $74.97 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $28,135 Shares 115,508 Est. Cost $83.84 Unrealized +171.7%
XYZ SQUARE INC 0.1%
Value ($000) $27,963 Shares 123,156 Est. Cost $81.90 Unrealized +185.6%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $27,743 Shares 550,474 Est. Cost $39.19 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $27,694 Shares 114,560 Est. Cost $190.77 Unrealized +7.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $27,457 Shares 237,087 Est. Cost $58.30 Unrealized +73.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $27,135 Shares 143,976 Est. Cost $76.19 Unrealized +105.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $27,095 Shares 419,226 Est. Cost $52.44 Unrealized +1.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $26,706 Shares 79,524 Est. Cost $292.32 Unrealized +6.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $26,371 Shares 398,659 Est. Cost $36.73 Unrealized +69.6%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value ($000) $26,181 Shares 829,039 Est. Cost $15.37 Unrealized +106.8%
CPRT COPART INC 0.1%
Value ($000) $26,081 Shares 240,123 Est. Cost $19.75 Unrealized +42.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $25,407 Shares 526,252 Est. Cost $35.94 Unrealized +19.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $25,237 Shares 404,233 Est. Cost $32.96 Unrealized +35.9%
USB US BANCORP DEL 0.1%
Value ($000) $25,134 Shares 454,412 Est. Cost $27.43 Unrealized +47.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $24,991 Shares 458,473 Est. Cost $32.32 Unrealized +72.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $24,826 Shares 33,639 Est. Cost $124.33 Unrealized +83.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,759 Shares 141,149 Est. Cost $56.30 Unrealized +146.1%
CSX CSX CORP 0.1%
Value ($000) $24,499 Shares 254,088 Est. Cost $12.12 Unrealized +135.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $24,497 Shares 673,841 Est. Cost $22.03 Unrealized +16.0%
CME CME GROUP INC 0.1%
Value ($000) $24,170 Shares 118,346 Est. Cost $93.16 Unrealized +75.1%
QRVO QORVO INC 0.1%
Value ($000) $23,944 Shares 131,056 Est. Cost $90.48 Unrealized +94.0%
FDX FEDEX CORP 0.1%
Value ($000) $23,910 Shares 84,177 Est. Cost $140.93 Unrealized +66.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $23,854 Shares 79,832 Est. Cost $179.36 Unrealized +51.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,757 Shares 255,448 Est. Cost $39.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,644 Shares 244,939 Est. Cost $48.16 Unrealized +56.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $23,385 Shares 301,004 Est. Cost $77.89 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,281 Shares 185,816 Est. Cost $55.20 Unrealized +120.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $23,265 Shares 105,026 Est. Cost $87.88 Unrealized +110.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $22,919 Shares 722,069 Est. Cost $23.99 Unrealized -2.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $22,904 Shares 236,023 Est. Cost $67.05 Unrealized +36.6%
FISV FISERV INC 0.1%
Value ($000) $22,780 Shares 191,361 Est. Cost $73.26 Unrealized +56.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $22,553 Shares 15,320 Est. Cost $315.38 Unrealized +438.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $22,545 Shares 83,959 Est. Cost $91.40 Unrealized +150.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $22,282 Shares 282,662 Est. Cost $53.58 Unrealized +30.6%
VVV VALVOLINE INC 0.1%
Value ($000) $22,133 Shares 849,000 Est. Cost $21.65 Unrealized +15.2%
SO SOUTHERN CO 0.1%
Value ($000) $21,869 Shares 351,825 Est. Cost $29.35 Unrealized +69.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $21,668 Shares 163,468 Est. Cost $68.62 Unrealized +46.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,155 Shares 968,197 Est. Cost $15.62 Unrealized +2.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,884 Shares 74,230 Est. Cost $91.53 Unrealized +162.4%
ATHM AUTOHOME INC 0.1%
Value ($000) $20,624 Shares 221,121 Est. Cost $93.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $20,618 Shares 184,617 Est. Cost $61.74 Unrealized +72.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $20,617 Shares 271,421 Est. Cost $44.51 Unrealized +31.4%
INVH INVITATION HOMES INC 0.1%
Value ($000) $20,602 Shares 644,015 Est. Cost $21.18 Unrealized +21.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $20,573 Shares 1,721,616 Est. Cost $13.72 Unrealized -23.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $20,485 Shares 101,623 Est. Cost $131.81 Unrealized +44.7%
ADSK AUTODESK INC 0.1%
Value ($000) $20,337 Shares 73,380 Est. Cost $60.16 Unrealized +379.4%
OPTU ALTICE USA INC 0.1%
Value ($000) $20,179 Shares 620,311 Est. Cost $28.47 Unrealized +22.4%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $19,773 Shares 445,439 Est. Cost $37.02 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,743 Shares 108,740 Est. Cost $144.24 Unrealized +1.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,285 Shares 151,579 Est. Cost $54.16 Unrealized +99.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $19,226 Shares 104,205 Est. Cost $132.83 Unrealized +11.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,032 Shares 122,723 Est. Cost $45.33 Unrealized +211.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $18,996 Shares 213,543 Est. Cost $45.30 Unrealized +47.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $18,978 Shares 207,745 Est. Cost $79.57 Unrealized +16.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $18,902 Shares 369,463 Est. Cost $22.33 Unrealized +36.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $18,846 Shares 49,071 Est. Cost $125.50 Unrealized +224.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18,836 Shares 93,555 Est. Cost $86.02 Unrealized +94.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $18,687 Shares 86,960 Est. Cost $96.11 Unrealized +128.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $18,636 Shares 305,212 Est. Cost $33.44 Unrealized +48.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $18,629 Shares 194,843 Est. Cost $21.85 Unrealized +270.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $18,584 Shares 57,842 Est. Cost $325.52 Unrealized +13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,526 Shares 13,039 Est. Cost $14.61 Unrealized +97.9%
ETN EATON CORP PLC 0.1%
Value ($000) $18,449 Shares 133,419 Est. Cost $57.53 Unrealized +106.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,215 Shares 141,178 Est. Cost $50.65 Unrealized +113.5%
VTR VENTAS INC 0.1%
Value ($000) $18,069 Shares 338,752 Est. Cost $44.55 Unrealized -2.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $17,968 Shares 199,163 Est. Cost $49.08 Unrealized +58.5%
ECL ECOLAB INC 0.1%
Value ($000) $17,901 Shares 83,620 Est. Cost $90.75 Unrealized +122.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $17,603 Shares 117,324 Est. Cost $129.47 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $17,496 Shares 51,343 Est. Cost $119.87 Unrealized +212.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17,346 Shares 242,164 Est. Cost $46.86 Unrealized +16.9%
AON AON PLC 0.1%
Value ($000) $17,345 Shares 75,375 Est. Cost $179.18 Unrealized +18.5%
EOG EOG RES INC 0.1%
Value ($000) $17,296 Shares 238,465 Est. Cost $61.58 Unrealized -18.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $17,237 Shares 45,222 Est. Cost $158.79 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $17,056 Shares 51,621 Est. Cost $98.92 Unrealized +189.0%
TWITTER INC 0.1%
Value ($000) $17,020 Shares 267,475 Est. Cost $31.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,001 Shares 114,784 Est. Cost $75.12 Unrealized +75.3%
PDD PINDUODUO INC 0.1%
Value ($000) $16,979 Shares 126,825 Est. Cost $78.44 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $16,965 Shares 186,212 Est. Cost $53.65 Unrealized +26.4%
NEM NEWMONT CORP 0.1%
Value ($000) $16,785 Shares 278,500 Est. Cost $29.10 Unrealized +76.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,770 Shares 89,043 Est. Cost $57.25 Unrealized +195.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $16,478 Shares 81,326 Est. Cost $76.57 Unrealized +140.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $16,446 Shares 277,757 Est. Cost $34.32 Unrealized +74.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,169 Shares 65,525 Est. Cost $147.28 Unrealized +27.8%
NIO NIO INC 0.1%
Value ($000) $16,163 Shares 414,641 Est. Cost $13.09 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $16,155 Shares 253,841 Est. Cost $69.23 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,890 Shares 114,277 Est. Cost $78.26 Unrealized +41.7%
DOW DOW INC 0.1%
Value ($000) $15,771 Shares 246,649 Est. Cost $36.43 Unrealized +25.7%
MET METLIFE INC 0.1%
Value ($000) $15,392 Shares 253,207 Est. Cost $28.30 Unrealized +68.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,202 Shares 32,130 Est. Cost $420.11 Unrealized +15.3%
INFY INFOSYS LTD 0.1%
Value ($000) $15,083 Shares 805,738 Est. Cost $13.94 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,082 Shares 30,822 Est. Cost $180.96 Unrealized +176.9%
APTIV PLC 0.1%
Value ($000) $15,001 Shares 108,784 Est. Cost $81.64 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $14,880 Shares 325,268 Est. Cost $34.26 Unrealized +0.5%
WDAY WORKDAY INC 0.1%
Value ($000) $14,807 Shares 59,604 Est. Cost $105.57 Unrealized +134.0%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $14,628 Shares 149,705 Est. Cost $25.87 Unrealized +44.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,621 Shares 254,467 Est. Cost $26.25 Unrealized +95.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14,520 Shares 243,340 Est. Cost $34.51 Unrealized +44.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,387 Shares 113,159 Est. Cost $47.16 Unrealized +153.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,326 Shares 169,864 Est. Cost $33.11 Unrealized +115.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,291 Shares 132,108 Est. Cost $54.81 Unrealized +76.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $14,279 Shares 110,599 Est. Cost $57.02 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $14,219 Shares 325,074 Est. Cost $16.44 Unrealized +53.6%
WELL WELLTOWER INC 0.1%
Value ($000) $14,186 Shares 198,058 Est. Cost $54.19 Unrealized +8.9%
CB CHUBB LIMITED 0.1%
Value ($000) $14,163 Shares 89,656 Est. Cost $97.64 Unrealized +53.9%
CNH CNH INDL N V 0.1%
Value ($000) $14,157 Shares 914,530 Est. Cost $8.00 Unrealized +40.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,155 Shares 69,839 Est. Cost $180.12 Unrealized -5.8%
BIIB BIOGEN INC 0.1%
Value ($000) $14,151 Shares 50,583 Est. Cost $244.78 Unrealized +10.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $14,068 Shares 25,978 Est. Cost $179.68 Unrealized +207.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,054 Shares 213,037 Est. Cost $24.37 Unrealized +27.3%
IHS MARKIT LTD 0.1%
Value ($000) $14,024 Shares 144,910 Est. Cost $51.81 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $14,021 Shares 34,762 Est. Cost $186.53 Unrealized +108.9%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value ($000) $13,975 Shares 178,895 Est. Cost $46.83 Unrealized +52.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,962 Shares 101,918 Est. Cost $50.80 Unrealized +164.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,948 Shares 164,674 Est. Cost $36.70 Unrealized +83.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $13,932 Shares 649,061 Est. Cost $15.92 Unrealized +25.2%
ROST ROSS STORES INC 0.1%
Value ($000) $13,919 Shares 116,079 Est. Cost $41.47 Unrealized +170.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $13,905 Shares 114,991 Est. Cost $76.98 Unrealized +48.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $13,799 Shares 178,557 Est. Cost $27.17 Unrealized +7.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,706 Shares 55,317 Est. Cost $82.10 Unrealized +209.3%
HPQ HP INC 0.1%
Value ($000) $13,629 Shares 429,246 Est. Cost $11.39 Unrealized +104.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,405 Shares 42,497 Est. Cost $111.37 Unrealized +142.9%
EBAY EBAY INC. 0.1%
Value ($000) $13,294 Shares 217,086 Est. Cost $21.18 Unrealized +151.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,292 Shares 287,642 Est. Cost $35.40 Unrealized +9.1%
WALGREENS BOOTS ALLIANCE I 0.1%
Value ($000) $13,182 Shares 240,101 Est. Cost $76.89 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,000 Shares 75,760 Est. Cost $51.95 Unrealized +153.9%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $12,954 Shares 123,261 Est. Cost $64.52 Unrealized +50.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $12,936 Shares 83,339 Est. Cost $27.88 Unrealized +142.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,916 Shares 95,410 Est. Cost $43.54 Unrealized +209.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,909 Shares 49,413 Est. Cost $126.46 Unrealized +120.3%
CMI CUMMINS INC 0.1%
Value ($000) $12,801 Shares 49,402 Est. Cost $103.42 Unrealized +114.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,794 Shares 96,503 Est. Cost $35.51 Unrealized +49.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $12,786 Shares 41,687 Est. Cost $119.27 Unrealized +175.2%
XYL XYLEM INC 0.1%
Value ($000) $12,783 Shares 121,536 Est. Cost $62.22 Unrealized +54.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $12,743 Shares 163,812 Est. Cost $36.94 Unrealized +95.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,721 Shares 207,447 Est. Cost $34.90 Unrealized +40.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,674 Shares 84,270 Est. Cost $77.72 Unrealized +71.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,650 Shares 267,490 Est. Cost $25.32 Unrealized +51.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,606 Shares 463,634 Est. Cost $57.58 Unrealized -58.8%
NBIS YANDEX N V 0.1%
Value ($000) $12,468 Shares 193,375 Est. Cost $46.16 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $12,448 Shares 95,062 Est. Cost $71.82 Unrealized +101.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $12,238 Shares 289,864 Est. Cost $17.13 Unrealized +112.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $12,237 Shares 60,446 Est. Cost $80.42 Unrealized +188.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,138 Shares 189,916 Est. Cost $52.38 Unrealized +18.2%
CUBE CUBESMART 0.1%
Value ($000) $12,125 Shares 320,503 Est. Cost $28.13 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $12,086 Shares 44,462 Est. Cost $174.91 Unrealized +24.4%
PSX PHILLIPS 66 0.1%
Value ($000) $11,939 Shares 146,419 Est. Cost $46.80 Unrealized +38.7%
ROKU ROKU INC 0.1%
Value ($000) $11,887 Shares 36,488 Est. Cost $388.67 Unrealized +0.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,864 Shares 14,435 Est. Cost $43.37 Unrealized +99.1%
PPG PPG INDS INC 0.1%
Value ($000) $11,803 Shares 78,550 Est. Cost $85.67 Unrealized +51.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $11,782 Shares 381,915 Est. Cost $9.18 Unrealized +17.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $11,769 Shares 43,921 Est. Cost $139.38 Unrealized +123.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,719 Shares 119,562 Est. Cost $43.72 Unrealized +83.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,706 Shares 176,007 Est. Cost $30.19 Unrealized +79.0%
AFL AFLAC INC 0.1%
Value ($000) $11,685 Shares 228,309 Est. Cost $29.27 Unrealized +46.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $11,624 Shares 348,662 Est. Cost $32.05 Unrealized
IFF INTERNATIONAL FLAVORS&FRAG 0.1%
Value ($000) $11,619 Shares 83,225 Est. Cost $96.63 Unrealized +17.1%
BARRICK GOLD CORP 0.1%
Value ($000) $11,608 Shares 586,349 Est. Cost $14.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,539 Shares 43,472 Est. Cost $131.79 Unrealized +78.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,536 Shares 215,671 Est. Cost $35.44 Unrealized +25.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,513 Shares 100,204 Est. Cost $41.18 Unrealized +137.2%
CTVA CORTEVA INC 0.1%
Value ($000) $11,504 Shares 246,752 Est. Cost $25.20 Unrealized +66.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $11,394 Shares 197,243 Est. Cost $56.44 Unrealized
XILINX INC 0.1%
Value ($000) $11,263 Shares 90,905 Est. Cost $56.57 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $11,250 Shares 32,962 Est. Cost $40.29 Unrealized +100.9%
MSCI MSCI INC 0.1%
Value ($000) $11,214 Shares 26,745 Est. Cost $138.82 Unrealized +187.8%
DXCM DEXCOM INC 0.1%
Value ($000) $11,084 Shares 30,840 Est. Cost $45.20 Unrealized +107.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $11,001 Shares 68,724 Est. Cost $93.99 Unrealized +58.2%
AME AMETEK INC 0.1%
Value ($000) $10,966 Shares 85,852 Est. Cost $68.29 Unrealized +71.2%
FAST FASTENAL CO 0.1%
Value ($000) $10,937 Shares 217,512 Est. Cost $12.98 Unrealized +64.0%
GLW CORNING INC 0.1%
Value ($000) $10,907 Shares 250,670 Est. Cost $12.36 Unrealized +171.9%
ANSYS INC 0.1%
Value ($000) $10,905 Shares 32,115 Est. Cost $140.24 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,800 Shares 648,641 Est. Cost $18.93 Unrealized -38.9%
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $10,770 Shares 70,432 Est. Cost $118.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $10,632 Shares 509,674 Est. Cost $21.62 Unrealized -25.1%
RMD RESMED INC 0.1%
Value ($000) $10,577 Shares 54,513 Est. Cost $86.70 Unrealized +121.8%
PIONEER NAT RES CO 0.1%
Value ($000) $10,561 Shares 66,494 Est. Cost $158.19 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,552 Shares 59,719 Est. Cost $106.94 Unrealized +65.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,528 Shares 184,693 Est. Cost $28.26 Unrealized +69.7%
PCAR PACCAR INC 0.1%
Value ($000) $10,494 Shares 112,936 Est. Cost $27.90 Unrealized +86.3%
DHI D R HORTON INC 0.1%
Value ($000) $10,396 Shares 116,653 Est. Cost $22.74 Unrealized +227.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $10,363 Shares 172,116 Est. Cost $26.12 Unrealized +87.3%
MTD METTLER TOLEDO INTERNATION 0.1%
Value ($000) $10,354 Shares 8,959 Est. Cost $498.46 Unrealized +132.5%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $10,331 Shares 37,223 Est. Cost $161.95 Unrealized +52.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,233 Shares 71,360 Est. Cost $78.69 Unrealized +80.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,216 Shares 51,166 Est. Cost $81.99 Unrealized +87.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,214 Shares 189,989 Est. Cost $39.28 Unrealized +19.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $10,178 Shares 340,859 Est. Cost $22.54 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9,925 Shares 134,070 Est. Cost $74.38 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $9,913 Shares 117,996 Est. Cost $48.73 Unrealized +35.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $9,890 Shares 196,095 Est. Cost $33.28 Unrealized +47.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,839 Shares 105,132 Est. Cost $59.91 Unrealized +23.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,761 Shares 102,757 Est. Cost $58.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value ($000) $9,756 Shares 20,109 Est. Cost $256.95 Unrealized +73.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,738 Shares 136,009 Est. Cost $34.60 Unrealized +65.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,595 Shares 405,025 Est. Cost $18.98 Unrealized -6.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,496 Shares 88,074 Est. Cost $64.51 Unrealized +52.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,441 Shares 48,948 Est. Cost $102.04 Unrealized +61.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,427 Shares 286,265 Est. Cost $19.73 Unrealized +53.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,423 Shares 51,628 Est. Cost $188.15 Unrealized +12.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9,409 Shares 83,679 Est. Cost $132.66 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $9,359 Shares 764,013 Est. Cost $8.16 Unrealized +6.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $9,349 Shares 102,316 Est. Cost $41.07 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9,232 Shares 34,981 Est. Cost $124.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,174 Shares 39,468 Est. Cost $68.47 Unrealized +193.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $9,116 Shares 43,252 Est. Cost $138.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $9,095 Shares 252,713 Est. Cost $23.93 Unrealized +28.7%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $9,085 Shares 60,598 Est. Cost $54.51 Unrealized +152.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,058 Shares 79,140 Est. Cost $82.00 Unrealized +31.0%
LEN LENNAR CORP 0.0%
Value ($000) $9,055 Shares 89,451 Est. Cost $41.15 Unrealized +90.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $9,048 Shares 60,260 Est. Cost $97.13 Unrealized +45.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,046 Shares 254,111 Est. Cost $19.77 Unrealized +41.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $9,031 Shares 37,564 Est. Cost $56.83 Unrealized +84.4%
BALL BALL CORP 0.0%
Value ($000) $9,006 Shares 106,276 Est. Cost $33.15 Unrealized +148.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,971 Shares 30,117 Est. Cost $194.54 Unrealized +89.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,954 Shares 113,178 Est. Cost $29.68 Unrealized +138.2%
HSY HERSHEY CO 0.0%
Value ($000) $8,919 Shares 56,392 Est. Cost $91.73 Unrealized +46.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,917 Shares 13,683 Est. Cost $46.28 Unrealized +67.0%
BBY BEST BUY INC 0.0%
Value ($000) $8,876 Shares 77,306 Est. Cost $26.74 Unrealized +238.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $8,856 Shares 85,110 Est. Cost $39.06 Unrealized +81.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8,853 Shares 21,308 Est. Cost $287.89 Unrealized +34.7%
KKR KKR & CO INC 0.0%
Value ($000) $8,833 Shares 180,813 Est. Cost $33.62 Unrealized +27.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,813 Shares 145,053 Est. Cost $56.43 Unrealized -0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,768 Shares 234,138 Est. Cost $13.95 Unrealized +102.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,616 Shares 96,640 Est. Cost $64.09 Unrealized +25.2%
OKTA OKTA INC 0.0%
Value ($000) $8,612 Shares 39,068 Est. Cost $124.83 Unrealized +101.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,603 Shares 64,615 Est. Cost $45.71 Unrealized +95.3%
CERNER CORP 0.0%
Value ($000) $8,562 Shares 119,112 Est. Cost $66.76 Unrealized
VFC V F CORP 0.0%
Value ($000) $8,542 Shares 106,876 Est. Cost $54.87 Unrealized +47.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,538 Shares 114,138 Est. Cost $44.17 Unrealized +33.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,532 Shares 213,306 Est. Cost $49.05 Unrealized -41.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8,489 Shares 17,197 Est. Cost $209.21 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8,370 Shares 95,820 Est. Cost $51.89 Unrealized +51.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,363 Shares 127,423 Est. Cost $65.63 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $8,339 Shares 21,022 Est. Cost $263.52 Unrealized +38.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,333 Shares 14,174 Est. Cost $200.18 Unrealized +144.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $8,325 Shares 128,278 Est. Cost $51.45 Unrealized +20.5%
VIACOMCBS INC 0.0%
Value ($000) $8,314 Shares 184,354 Est. Cost $41.86 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,251 Shares 32,353 Est. Cost $136.69 Unrealized
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value ($000) $8,197 Shares 29,091 Est. Cost $224.18 Unrealized +26.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $8,189 Shares 93,645 Est. Cost $69.08 Unrealized +21.5%
NUE NUCOR CORP 0.0%
Value ($000) $8,185 Shares 101,969 Est. Cost $36.15 Unrealized +55.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,179 Shares 82,327 Est. Cost $61.14 Unrealized +43.7%
FTNT FORTINET INC 0.0%
Value ($000) $8,138 Shares 44,130 Est. Cost $16.20 Unrealized +102.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,107 Shares 45,779 Est. Cost $14.15 Unrealized +108.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $8,057 Shares 91,667 Est. Cost $35.08 Unrealized +97.5%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value ($000) $8,025 Shares 120,158 Est. Cost $25.75 Unrealized +89.8%
ETSY ETSY INC 0.0%
Value ($000) $8,014 Shares 39,739 Est. Cost $119.19 Unrealized +75.6%
CATALENT INC 0.0%
Value ($000) $7,997 Shares 75,938 Est. Cost $89.94 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,985 Shares 65,627 Est. Cost $77.04 Unrealized +59.9%
VRSN VERISIGN INC 0.0%
Value ($000) $7,976 Shares 40,131 Est. Cost $111.40 Unrealized +74.9%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $7,975 Shares 45,131 Est. Cost $117.06 Unrealized +61.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,955 Shares 22,523 Est. Cost $267.79 Unrealized +31.2%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value ($000) $7,946 Shares 66,878 Est. Cost $101.96 Unrealized +19.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7,892 Shares 63,102 Est. Cost $56.81 Unrealized +102.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,884 Shares 229,384 Est. Cost $24.54 Unrealized +16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,883 Shares 193,884 Est. Cost $22.77 Unrealized +51.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,882 Shares 23,936 Est. Cost $115.51 Unrealized +137.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,849 Shares 21,340 Est. Cost $252.70 Unrealized +37.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,838 Shares 45,538 Est. Cost $90.46 Unrealized +68.8%
GRMN GARMIN LTD 0.0%
Value ($000) $7,831 Shares 59,395 Est. Cost $58.14 Unrealized +92.3%
DOV DOVER CORP 0.0%
Value ($000) $7,756 Shares 56,563 Est. Cost $62.74 Unrealized +90.6%
CDW CDW CORP 0.0%
Value ($000) $7,755 Shares 46,789 Est. Cost $89.96 Unrealized +56.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,748 Shares 203,957 Est. Cost $20.89 Unrealized +66.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,608 Shares 86,312 Est. Cost $26.87 Unrealized +39.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,572 Shares 149,470 Est. Cost $28.19 Unrealized +22.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,549 Shares 16,619 Est. Cost $436.68 Unrealized +0.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,509 Shares 112,498 Est. Cost $40.61 Unrealized +14.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,444 Shares 69,124 Est. Cost $63.53 Unrealized +43.1%
COOPER COS INC 0.0%
Value ($000) $7,359 Shares 19,160 Est. Cost $273.78 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,349 Shares 43,549 Est. Cost $93.70 Unrealized +66.4%
PPL PPL CORP 0.0%
Value ($000) $7,312 Shares 253,532 Est. Cost $19.52 Unrealized +18.8%
W WAYFAIR INC 0.0%
Value ($000) $7,306 Shares 23,211 Est. Cost $273.40 Unrealized +7.9%
SPLUNK INC 0.0%
Value ($000) $7,302 Shares 53,897 Est. Cost $62.05 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7,201 Shares 17,960 Est. Cost $262.34 Unrealized +39.8%
WAT WATERS CORP 0.0%
Value ($000) $7,190 Shares 25,301 Est. Cost $157.32 Unrealized +73.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,190 Shares 196,284 Est. Cost $36.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,187 Shares 54,179 Est. Cost $52.44 Unrealized +132.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,159 Shares 23,714 Est. Cost $204.10 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $7,101 Shares 121,183 Est. Cost $37.96 Unrealized +24.1%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $7,091 Shares 46,314 Est. Cost $69.04 Unrealized +97.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,062 Shares 95,050 Est. Cost $41.76 Unrealized +42.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,060 Shares 130,567 Est. Cost $26.81 Unrealized +47.1%
FTV FORTIVE CORP 0.0%
Value ($000) $7,033 Shares 99,560 Est. Cost $39.13 Unrealized +29.5%
BNTX BIONTECH SE 0.0%
Value ($000) $6,969 Shares 64,218 Est. Cost $102.34 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6,965 Shares 26,694 Est. Cost $199.64 Unrealized +34.1%
SEAGEN INC 0.0%
Value ($000) $6,936 Shares 49,948 Est. Cost $173.50 Unrealized
NEW ORIENTAL ED & TECHNOLO 0.0%
Value ($000) $6,926 Shares 494,690 Est. Cost $20.20 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,875 Shares 16,195 Est. Cost $327.43 Unrealized +31.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,829 Shares 37,184 Est. Cost $66.88 Unrealized +135.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,802 Shares 64,709 Est. Cost $48.71 Unrealized +73.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,784 Shares 431,543 Est. Cost $7.39 Unrealized +62.9%
FTS FORTIS INC 0.0%
Value ($000) $6,766 Shares 156,256 Est. Cost $24.27 Unrealized +40.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $6,760 Shares 429,455 Est. Cost $9.46 Unrealized +26.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,737 Shares 66,110 Est. Cost $66.89 Unrealized +54.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,696 Shares 324,092 Est. Cost $6.64 Unrealized +141.7%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6,688 Shares 164,613 Est. Cost $33.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,672 Shares 67,075 Est. Cost $23.57 Unrealized +67.6%
AEE AMEREN CORP 0.0%
Value ($000) $6,634 Shares 81,536 Est. Cost $28.27 Unrealized +129.3%
VARIAN MED SYS INC 0.0%
Value ($000) $6,618 Shares 37,490 Est. Cost $103.86 Unrealized
STE STERIS PLC 0.0%
Value ($000) $6,609 Shares 34,696 Est. Cost $140.75 Unrealized +26.3%
IEX IDEX CORP 0.0%
Value ($000) $6,596 Shares 31,511 Est. Cost $150.69 Unrealized +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,583 Shares 72,264 Est. Cost $22.81 Unrealized +96.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $6,549 Shares 36,035 Est. Cost $184.74 Unrealized +25.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,494 Shares 49,277 Est. Cost $111.31 Unrealized +23.0%
HESS CORP 0.0%
Value ($000) $6,492 Shares 91,742 Est. Cost $57.23 Unrealized
KEY KEYCORP 0.0%
Value ($000) $6,474 Shares 324,010 Est. Cost $8.46 Unrealized +80.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,472 Shares 120,185 Est. Cost $38.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,442 Shares 42,490 Est. Cost $84.50 Unrealized +49.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,433 Shares 49,768 Est. Cost $69.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,431 Shares 15,547 Est. Cost $341.89 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,427 Shares 86,401 Est. Cost $43.52 Unrealized +74.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,380 Shares 297,310 Est. Cost $34.21 Unrealized -44.1%
CFG CITIZENS FINANCIAL GROUP I 0.0%
Value ($000) $6,359 Shares 144,036 Est. Cost $17.41 Unrealized +94.6%
ZENDESK INC 0.0%
Value ($000) $6,342 Shares 47,824 Est. Cost $132.61 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $6,302 Shares 74,441 Est. Cost $54.18 Unrealized +48.6%
AZO AUTOZONE INC 0.0%
Value ($000) $6,251 Shares 4,451 Est. Cost $676.74 Unrealized +82.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,249 Shares 793,994 Est. Cost $8.85 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,223 Shares 48,001 Est. Cost $55.33 Unrealized +168.2%
DRAFTKINGS INC 0.0%
Value ($000) $6,205 Shares 101,167 Est. Cost $61.33 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,185 Shares 178,281 Est. Cost $24.45 Unrealized +9.5%
INCY INCYTE CORP 0.0%
Value ($000) $6,170 Shares 75,922 Est. Cost $77.29 Unrealized +10.4%
GIB CGI INC 0.0%
Value ($000) $6,156 Shares 74,057 Est. Cost $63.62 Unrealized +23.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,138 Shares 44,682 Est. Cost $103.97 Unrealized +41.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,131 Shares 41,577 Est. Cost $22.76 Unrealized +95.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,124 Shares 162,873 Est. Cost $19.52 Unrealized +45.5%
MCK MCKESSON CORP 0.0%
Value ($000) $6,107 Shares 31,312 Est. Cost $127.21 Unrealized +39.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,051 Shares 12,152 Est. Cost $339.03 Unrealized +48.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,024 Shares 16,279 Est. Cost $233.15 Unrealized +65.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,982 Shares 35,593 Est. Cost $98.92 Unrealized +45.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,971 Shares 18,541 Est. Cost $24.94 Unrealized +138.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,955 Shares 64,703 Est. Cost $92.04 Unrealized
ABIOMED INC 0.0%
Value ($000) $5,949 Shares 18,665 Est. Cost $269.03 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,943 Shares 149,960 Est. Cost $33.54 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,906 Shares 96,477 Est. Cost $30.73 Unrealized +61.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,904 Shares 97,189 Est. Cost $44.52 Unrealized +9.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $5,897 Shares 23,172 Est. Cost $277.93 Unrealized
AES AES CORP 0.0%
Value ($000) $5,884 Shares 219,486 Est. Cost $8.65 Unrealized +156.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,859 Shares 12,054 Est. Cost $388.74 Unrealized +22.3%
TRU TRANSUNION 0.0%
Value ($000) $5,781 Shares 64,238 Est. Cost $81.33 Unrealized +8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,774 Shares 44,992 Est. Cost $74.43 Unrealized +50.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,773 Shares 43,672 Est. Cost $133.28 Unrealized +18.7%
CITRIX SYS INC 0.0%
Value ($000) $5,759 Shares 41,031 Est. Cost $85.30 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,722 Shares 126,564 Est. Cost $16.96 Unrealized +109.6%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $5,719 Shares 150,035 Est. Cost $17.95 Unrealized +108.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,693 Shares 48,221 Est. Cost $42.15 Unrealized +133.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,663 Shares 34,923 Est. Cost $179.51 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,655 Shares 37,745 Est. Cost $42.70 Unrealized +195.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,645 Shares 118,138 Est. Cost $30.93 Unrealized +32.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,622 Shares 114,244 Est. Cost $46.03 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,611 Shares 65,542 Est. Cost $69.18 Unrealized +12.6%
LIFE STORAGE INC 0.0%
Value ($000) $5,592 Shares 65,059 Est. Cost $85.95 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5,581 Shares 16,165 Est. Cost $293.41 Unrealized +12.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5,567 Shares 398,519 Est. Cost $13.33 Unrealized -0.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,550 Shares 77,070 Est. Cost $51.23 Unrealized +33.4%
DUKE REALTY CORP 0.0%
Value ($000) $5,547 Shares 132,287 Est. Cost $29.64 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,511 Shares 26,415 Est. Cost $115.44 Unrealized +70.6%
DDOG DATADOG INC 0.0%
Value ($000) $5,503 Shares 66,026 Est. Cost $77.87 Unrealized +23.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,494 Shares 79,665 Est. Cost $44.18 Unrealized +50.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,484 Shares 17,737 Est. Cost $179.52 Unrealized +73.1%
BILI BILIBILI INC 0.0%
Value ($000) $5,456 Shares 50,963 Est. Cost $60.57 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,452 Shares 96,148 Est. Cost $43.87 Unrealized -2.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,427 Shares 37,594 Est. Cost $77.12 Unrealized +49.4%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $5,426 Shares 38,427 Est. Cost $118.68 Unrealized +26.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,425 Shares 56,844 Est. Cost $63.14 Unrealized +31.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,415 Shares 117,669 Est. Cost $46.54 Unrealized +0.6%
KELLOGG CO 0.0%
Value ($000) $5,399 Shares 85,297 Est. Cost $42.32 Unrealized +11.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $5,399 Shares 90,043 Est. Cost $28.82 Unrealized +62.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,391 Shares 36,894 Est. Cost $65.18 Unrealized +132.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,362 Shares 56,777 Est. Cost $32.97 Unrealized +126.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,352 Shares 46,299 Est. Cost $62.85 Unrealized +48.1%
NTAP NETAPP INC 0.0%
Value ($000) $5,310 Shares 73,064 Est. Cost $26.94 Unrealized +121.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,277 Shares 137,167 Est. Cost $36.30 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,273 Shares 182,918 Est. Cost $19.71 Unrealized +9.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,255 Shares 68,473 Est. Cost $44.56 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,253 Shares 70,838 Est. Cost $57.05 Unrealized +1.9%
PCG PG&E CORP 0.0%
Value ($000) $5,245 Shares 447,896 Est. Cost $11.47 Unrealized +0.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,238 Shares 9,171 Est. Cost $435.66 Unrealized +35.9%
IT GARTNER INC 0.0%
Value ($000) $5,232 Shares 28,662 Est. Cost $124.18 Unrealized +40.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,228 Shares 51,625 Est. Cost $84.86 Unrealized -10.8%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $5,172 Shares 74,028 Est. Cost $54.94 Unrealized +22.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,148 Shares 17,649 Est. Cost $279.53 Unrealized +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,116 Shares 41,748 Est. Cost $48.71 Unrealized +42.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,093 Shares 49,404 Est. Cost $41.14 Unrealized +106.1%
MASI MASIMO CORP 0.0%
Value ($000) $4,982 Shares 21,693 Est. Cost $197.34 Unrealized +27.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,955 Shares 44,992 Est. Cost $49.55 Unrealized +84.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,921 Shares 137,308 Est. Cost $51.55 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $4,918 Shares 14,130 Est. Cost $149.40 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $4,908 Shares 18,705 Est. Cost $275.59 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $4,873 Shares 55,737 Est. Cost $49.15 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,859 Shares 364,002 Est. Cost $10.83 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,853 Shares 224,561 Est. Cost $25.66 Unrealized -21.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,815 Shares 37,534 Est. Cost $104.14 Unrealized +31.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,800 Shares 87,347 Est. Cost $41.46 Unrealized +24.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,794 Shares 16,680 Est. Cost $301.57 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $4,711 Shares 59,509 Est. Cost $68.43 Unrealized +10.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,688 Shares 89,406 Est. Cost $17.73 Unrealized +150.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,645 Shares 72,796 Est. Cost $54.50 Unrealized +6.4%
PNR PENTAIR PLC 0.0%
Value ($000) $4,643 Shares 74,502 Est. Cost $42.56 Unrealized +26.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,627 Shares 80,208 Est. Cost $31.59 Unrealized +80.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,618 Shares 85,259 Est. Cost $29.48 Unrealized +44.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,614 Shares 36,466 Est. Cost $81.29 Unrealized +23.6%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $4,605 Shares 60,982 Est. Cost $82.69 Unrealized -1.2%
MDB MONGODB INC 0.0%
Value ($000) $4,574 Shares 17,103 Est. Cost $354.27 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $4,570 Shares 101,449 Est. Cost $24.07 Unrealized +30.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,515 Shares 20,490 Est. Cost $155.77 Unrealized +27.4%
WESTROCK CO 0.0%
Value ($000) $4,505 Shares 86,557 Est. Cost $49.60 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,484 Shares 168,427 Est. Cost $51.46 Unrealized -54.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,463 Shares 102,319 Est. Cost $45.76 Unrealized +3.6%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $4,424 Shares 46,169 Est. Cost $38.79 Unrealized +80.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $4,424 Shares 160,385 Est. Cost $29.31 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4,419 Shares 15,828 Est. Cost $275.29 Unrealized +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,411 Shares 45,811 Est. Cost $77.68 Unrealized +22.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,346 Shares 16,180 Est. Cost $133.19 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,339 Shares 55,895 Est. Cost $77.83 Unrealized +3.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,304 Shares 131,933 Est. Cost $18.77 Unrealized +36.1%
UDR UDR INC 0.0%
Value ($000) $4,294 Shares 97,896 Est. Cost $25.57 Unrealized +35.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,257 Shares 100,558 Est. Cost $25.05 Unrealized +41.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,208 Shares 42,565 Est. Cost $87.86 Unrealized -8.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,202 Shares 31,244 Est. Cost $87.75 Unrealized +34.0%
ZS ZSCALER INC 0.0%
Value ($000) $4,143 Shares 24,131 Est. Cost $87.26 Unrealized +127.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4,114 Shares 115,348 Est. Cost $23.47 Unrealized +51.3%
SNA SNAP ON INC 0.0%
Value ($000) $4,109 Shares 17,810 Est. Cost $131.46 Unrealized +32.1%
FOXA FOX CORP 0.0%
Value ($000) $4,078 Shares 112,924 Est. Cost $34.86 Unrealized -5.8%
WPC WP CAREY INC 0.0%
Value ($000) $4,072 Shares 57,549 Est. Cost $78.14 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $4,063 Shares 66,375 Est. Cost $61.21 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4,055 Shares 57,801 Est. Cost $52.87 Unrealized +28.8%
VMWARE INC 0.0%
Value ($000) $4,045 Shares 26,887 Est. Cost $86.22 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $4,036 Shares 469,255 Est. Cost $9.57 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,990 Shares 64,074 Est. Cost $28.19 Unrealized +53.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,971 Shares 235,654 Est. Cost $11.34 Unrealized +14.0%
INVESCO DB MULTI-SECTOR CO 0.0%
Value ($000) $3,968 Shares 80,415 Est. Cost $55.35 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,951 Shares 21,530 Est. Cost $119.13 Unrealized +25.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,919 Shares 55,782 Est. Cost $46.81 Unrealized +64.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $3,898 Shares 34,811 Est. Cost $63.51 Unrealized +89.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,879 Shares 149,455 Est. Cost $20.23 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,840 Shares 12,445 Est. Cost $327.50 Unrealized -7.8%
L LOEWS CORP 0.0%
Value ($000) $3,840 Shares 74,892 Est. Cost $39.13 Unrealized +22.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,839 Shares 49,550 Est. Cost $44.42 Unrealized +63.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,823 Shares 130,939 Est. Cost $12.32 Unrealized +78.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,811 Shares 179,277 Est. Cost $12.57 Unrealized +50.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,796 Shares 167,586 Est. Cost $15.87 Unrealized +18.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,792 Shares 130,100 Est. Cost $20.52 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,786 Shares 109,998 Est. Cost $25.08 Unrealized +34.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,781 Shares 19,662 Est. Cost $175.93 Unrealized -5.3%
DISCOVERY INC 0.0%
Value ($000) $3,780 Shares 102,459 Est. Cost $34.60 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,764 Shares 70,988 Est. Cost $61.18 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $3,752 Shares 99,299 Est. Cost $25.10 Unrealized +2.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,727 Shares 29,630 Est. Cost $111.22 Unrealized +15.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3,724 Shares 80,329 Est. Cost $33.88 Unrealized +7.1%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $3,690 Shares 51,077 Est. Cost $42.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,669 Shares 54,056 Est. Cost $20.75 Unrealized +166.8%
GLOB GLOBANT S A 0.0%
Value ($000) $3,661 Shares 17,635 Est. Cost $126.72 Unrealized +67.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,631 Shares 49,417 Est. Cost $80.73 Unrealized -31.2%
BUNGE LIMITED 0.0%
Value ($000) $3,609 Shares 45,525 Est. Cost $72.74 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,596 Shares 78,667 Est. Cost $33.83 Unrealized +31.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,595 Shares 40,544 Est. Cost $66.47 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,575 Shares 19,725 Est. Cost $88.79 Unrealized +69.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,547 Shares 35,945 Est. Cost $88.86 Unrealized +3.2%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $3,539 Shares 67,855 Est. Cost $30.07 Unrealized +45.7%
BZUN BAOZUN INC 0.0%
Value ($000) $3,531 Shares 92,587 Est. Cost $37.51 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,516 Shares 94,988 Est. Cost $21.10 Unrealized +28.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,513 Shares 69,211 Est. Cost $38.72 Unrealized +0.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,511 Shares 21,281 Est. Cost $130.24 Unrealized -3.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,477 Shares 110,712 Est. Cost $32.08 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,448 Shares 139,828 Est. Cost $19.53 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,441 Shares 128,488 Est. Cost $26.12 Unrealized -23.4%
ITRI ITRON INC 0.0%
Value ($000) $3,364 Shares 37,949 Est. Cost $63.64 Unrealized +55.4%
CIEN CIENA CORP 0.0%
Value ($000) $3,357 Shares 61,340 Est. Cost $49.95 Unrealized +7.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,321 Shares 66,070 Est. Cost $33.84 Unrealized +19.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,315 Shares 34,307 Est. Cost $86.05 Unrealized +7.0%
CMA COMERICA INC 0.0%
Value ($000) $3,289 Shares 45,841 Est. Cost $28.01 Unrealized +86.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,251 Shares 46,946 Est. Cost $64.30 Unrealized +5.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,251 Shares 71,632 Est. Cost $33.42 Unrealized +21.7%
CYRUSONE INC 0.0%
Value ($000) $3,203 Shares 47,303 Est. Cost $68.15 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3,196 Shares 42,157 Est. Cost $62.57 Unrealized +14.2%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,175 Shares 14,679 Est. Cost $119.77 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,130 Shares 122,542 Est. Cost $38.87 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,119 Shares 27,459 Est. Cost $93.54 Unrealized +23.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,115 Shares 117,362 Est. Cost $30.11 Unrealized -21.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,099 Shares 413,339 Est. Cost $11.31 Unrealized -43.8%
NI NISOURCE INC 0.0%
Value ($000) $3,094 Shares 128,348 Est. Cost $14.92 Unrealized +28.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,087 Shares 36,631 Est. Cost $93.44 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,086 Shares 37,935 Est. Cost $41.61 Unrealized +50.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,083 Shares 60,268 Est. Cost $54.19 Unrealized -22.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,066 Shares 81,263 Est. Cost $21.47 Unrealized +61.0%
LYFT LYFT INC 0.0%
Value ($000) $3,066 Shares 48,523 Est. Cost $45.28 Unrealized +23.3%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $3,062 Shares 14,877 Est. Cost $204.97 Unrealized -21.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,033 Shares 180,963 Est. Cost $18.47 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $3,033 Shares 29,898 Est. Cost $112.49 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,028 Shares 2,657 Est. Cost $737.22 Unrealized +46.3%
FLEX FLEX LTD 0.0%
Value ($000) $3,015 Shares 164,641 Est. Cost $10.26 Unrealized +34.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,988 Shares 18,180 Est. Cost $153.80 Unrealized +7.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,982 Shares 38,193 Est. Cost $53.96 Unrealized +34.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,964 Shares 117,855 Est. Cost $39.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $2,958 Shares 51,037 Est. Cost $53.21 Unrealized +8.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,928 Shares 383,561 Est. Cost $14.83 Unrealized -45.9%
TU TELUS CORPORATION 0.0%
Value ($000) $2,926 Shares 147,198 Est. Cost $18.02 Unrealized +15.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,923 Shares 152,944 Est. Cost $21.89 Unrealized -7.4%
ALV AUTOLIV INC 0.0%
Value ($000) $2,913 Shares 31,391 Est. Cost $53.12 Unrealized +53.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,905 Shares 21,770 Est. Cost $75.28 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,875 Shares 31,938 Est. Cost $53.17 Unrealized +20.4%
VST VISTRA CORP 0.0%
Value ($000) $2,866 Shares 162,108 Est. Cost $18.43 Unrealized -2.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,853 Shares 4,555 Est. Cost $457.50 Unrealized
FMC FMC CORP 0.0%
Value ($000) $2,843 Shares 25,703 Est. Cost $40.30 Unrealized +135.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,841 Shares 20,039 Est. Cost $58.88 Unrealized +110.3%
VEREIT INC 0.0%
Value ($000) $2,810 Shares 72,773 Est. Cost $37.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,788 Shares 25,155 Est. Cost $51.96 Unrealized +100.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,786 Shares 109,985 Est. Cost $22.07 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,783 Shares 50,700 Est. Cost $41.34 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,738 Shares 25,406 Est. Cost $65.20 Unrealized +70.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,712 Shares 91,623 Est. Cost $28.16 Unrealized -23.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,693 Shares 35,148 Est. Cost $31.53 Unrealized +76.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,650 Shares 58,386 Est. Cost $84.67 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,645 Shares 24,287 Est. Cost $95.93 Unrealized +8.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,638 Shares 44,321 Est. Cost $44.55 Unrealized +2.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,594 Shares 40,755 Est. Cost $34.01 Unrealized +61.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,581 Shares 137,641 Est. Cost $13.82 Unrealized +3.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,577 Shares 19,612 Est. Cost $48.95 Unrealized +215.2%
TREX TREX CO INC 0.0%
Value ($000) $2,547 Shares 27,829 Est. Cost $56.80 Unrealized +65.6%
SUMMIT MATLS INC 0.0%
Value ($000) $2,519 Shares 89,900 Est. Cost $28.02 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,498 Shares 18,940 Est. Cost $85.35 Unrealized +54.0%
RNST RENASANT CORP 0.0%
Value ($000) $2,487 Shares 60,113 Est. Cost $35.05 Unrealized +13.4%
MLCO MELCO RESORTS AND ENTMNT L 0.0%
Value ($000) $2,482 Shares 124,641 Est. Cost $16.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,451 Shares 76,462 Est. Cost $21.77 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,436 Shares 129,696 Est. Cost $22.25 Unrealized -35.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,391 Shares 116,687 Est. Cost $14.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,388 Shares 24,845 Est. Cost $43.60 Unrealized +79.2%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $2,385 Shares 20,902 Est. Cost $57.29 Unrealized +7.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,376 Shares 11,281 Est. Cost $130.87 Unrealized +72.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,352 Shares 73,190 Est. Cost $12.97 Unrealized +119.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,322 Shares 63,349 Est. Cost $36.65 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,291 Shares 37,601 Est. Cost $32.16 Unrealized +70.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,269 Shares 27,980 Est. Cost $50.01 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,263 Shares 371,661 Est. Cost $4.54 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,254 Shares 51,858 Est. Cost $55.52 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,247 Shares 90,839 Est. Cost $24.74 Unrealized
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $2,213 Shares 54,425 Est. Cost $14.65 Unrealized +106.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,211 Shares 38,800 Est. Cost $60.22 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,194 Shares 17,792 Est. Cost $33.36 Unrealized +24.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,152 Shares 50,726 Est. Cost $37.71 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,078 Shares 27,576 Est. Cost $14.90 Unrealized +83.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,028 Shares 38,770 Est. Cost $44.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,025 Shares 48,665 Est. Cost $38.38 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,024 Shares 10,915 Est. Cost $88.94 Unrealized +81.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,023 Shares 42,802 Est. Cost $25.29 Unrealized +56.3%
BANCORPSOUTH BK TUPELO MIS 0.0%
Value ($000) $2,023 Shares 62,285 Est. Cost $27.82 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,981 Shares 73,028 Est. Cost $30.71 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,965 Shares 53,832 Est. Cost $28.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,946 Shares 76,532 Est. Cost $13.77 Unrealized +55.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,940 Shares 26,617 Est. Cost $63.95 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,936 Shares 25,976 Est. Cost $151.97 Unrealized -39.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,932 Shares 14,483 Est. Cost $86.40 Unrealized +49.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,929 Shares 60,937 Est. Cost $23.22 Unrealized +26.3%
FOX FOX CORP 0.0%
Value ($000) $1,923 Shares 55,055 Est. Cost $33.86 Unrealized -7.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,869 Shares 12,094 Est. Cost $163.29 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,866 Shares 17,668 Est. Cost $84.17 Unrealized +9.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,864 Shares 22,958 Est. Cost $72.69 Unrealized +9.8%
UI UBIQUITI INC 0.0%
Value ($000) $1,862 Shares 6,242 Est. Cost $314.63 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,837 Shares 45,391 Est. Cost $145.84 Unrealized -70.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,829 Shares 12,819 Est. Cost $117.72 Unrealized +16.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,820 Shares 75,313 Est. Cost $27.01 Unrealized -28.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,756 Shares 48,514 Est. Cost $52.76 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,749 Shares 15,834 Est. Cost $109.88 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,749 Shares 18,659 Est. Cost $53.27 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $1,622 Shares 69,151 Est. Cost $19.95 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,606 Shares 60,848 Est. Cost $27.36 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,587 Shares 22,937 Est. Cost $60.10 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,495 Shares 81,287 Est. Cost $17.75 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,494 Shares 33,865 Est. Cost $31.23 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,493 Shares 58,179 Est. Cost $45.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,490 Shares 7,064 Est. Cost $154.60 Unrealized +47.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,484 Shares 49,020 Est. Cost $31.48 Unrealized +3.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,473 Shares 38,650 Est. Cost $36.15 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,453 Shares 87,400 Est. Cost $22.31 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1,434 Shares 37,422 Est. Cost $25.63 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,432 Shares 18,875 Est. Cost $75.87 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,422 Shares 21,033 Est. Cost $40.35 Unrealized +38.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,422 Shares 10,918 Est. Cost $33.18 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,420 Shares 56,813 Est. Cost $24.99 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,408 Shares 770 Est. Cost $1344.28 Unrealized +35.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,398 Shares 4,488 Est. Cost $232.48 Unrealized +17.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,385 Shares 44,665 Est. Cost $31.01 Unrealized
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value ($000) $1,385 Shares 15,189 Est. Cost $66.61 Unrealized +21.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,369 Shares 7,562 Est. Cost $77.89 Unrealized +121.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,367 Shares 1,133 Est. Cost $373.63 Unrealized +180.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,359 Shares 48,073 Est. Cost $13.50 Unrealized +134.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,358 Shares 16,363 Est. Cost $47.82 Unrealized +69.0%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $1,358 Shares 49,449 Est. Cost $20.97 Unrealized +23.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,357 Shares 13,950 Est. Cost $103.79 Unrealized +1.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,351 Shares 8,848 Est. Cost $76.74 Unrealized +96.9%
SPRINGWORKS THERAPEUTICS I 0.0%
Value ($000) $1,345 Shares 18,279 Est. Cost $73.58 Unrealized
ACM AECOM 0.0%
Value ($000) $1,332 Shares 20,769 Est. Cost $54.74 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1,330 Shares 24,736 Est. Cost $25.17 Unrealized +128.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,325 Shares 17,198 Est. Cost $52.30 Unrealized +39.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,323 Shares 19,319 Est. Cost $75.16 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,322 Shares 12,545 Est. Cost $35.65 Unrealized +180.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,312 Shares 207,322 Est. Cost $6.28 Unrealized +12.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,309 Shares 8,241 Est. Cost $57.73 Unrealized +161.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,306 Shares 15,407 Est. Cost $86.59 Unrealized 0.0%
AXONICS MODULATION TECHNOL 0.0%
Value ($000) $1,305 Shares 21,788 Est. Cost $35.11 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,304 Shares 5,655 Est. Cost $203.76 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,296 Shares 11,594 Est. Cost $101.00 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,289 Shares 28,630 Est. Cost $45.02 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS 0.0%
Value ($000) $1,288 Shares 53,080 Est. Cost $26.97 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,284 Shares 20,415 Est. Cost $36.82 Unrealized +45.1%
VCEL VERICEL CORP 0.0%
Value ($000) $1,283 Shares 23,098 Est. Cost $45.25 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,280 Shares 25,277 Est. Cost $32.48 Unrealized +47.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,274 Shares 6,153 Est. Cost $69.54 Unrealized +205.6%
ATRC ATRICURE INC 0.0%
Value ($000) $1,273 Shares 19,430 Est. Cost $36.74 Unrealized +67.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,272 Shares 10,579 Est. Cost $77.33 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,270 Shares 5,363 Est. Cost $163.84 Unrealized +34.8%
IOVA IOVANCE BIOTHERAPEUTICS IN 0.0%
Value ($000) $1,270 Shares 40,108 Est. Cost $41.45 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,270 Shares 9,516 Est. Cost $132.71 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,269 Shares 26,012 Est. Cost $30.30 Unrealized +47.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,266 Shares 6,433 Est. Cost $188.06 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,265 Shares 37,125 Est. Cost $29.02 Unrealized +22.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,261 Shares 3,815 Est. Cost $27.26 Unrealized +95.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,258 Shares 16,807 Est. Cost $74.85 Unrealized
FN FABRINET 0.0%
Value ($000) $1,258 Shares 13,913 Est. Cost $86.61 Unrealized 0.0%
SIBN SI BONE INC 0.0%
Value ($000) $1,257 Shares 39,522 Est. Cost $30.76 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,254 Shares 17,753 Est. Cost $73.80 Unrealized -2.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,253 Shares 14,507 Est. Cost $46.54 Unrealized +102.5%
CEVA CEVA INC 0.0%
Value ($000) $1,252 Shares 22,297 Est. Cost $59.48 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,250 Shares 16,552 Est. Cost $75.52 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,249 Shares 18,098 Est. Cost $73.40 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,248 Shares 14,138 Est. Cost $74.13 Unrealized +25.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1,246 Shares 12,783 Est. Cost $65.01 Unrealized +36.4%
DADA NEXUS LTD 0.0%
Value ($000) $1,244 Shares 45,837 Est. Cost $27.14 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,244 Shares 19,677 Est. Cost $32.81 Unrealized +119.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,243 Shares 13,978 Est. Cost $32.85 Unrealized +27.6%
FORWARD AIR CORP 0.0%
Value ($000) $1,243 Shares 13,998 Est. Cost $88.80 Unrealized
DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $1,242 Shares 27,707 Est. Cost $57.03 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,241 Shares 19,828 Est. Cost $62.59 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,241 Shares 140,046 Est. Cost $5.57 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,237 Shares 12,677 Est. Cost $91.01 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $1,237 Shares 222,020 Est. Cost $5.73 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,236 Shares 13,458 Est. Cost $86.45 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,236 Shares 7,419 Est. Cost $147.20 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,235 Shares 11,477 Est. Cost $109.06 Unrealized -2.2%
SILK RD MED INC 0.0%
Value ($000) $1,235 Shares 24,379 Est. Cost $63.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,234 Shares 13,685 Est. Cost $17.06 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,234 Shares 67,271 Est. Cost $16.01 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,233 Shares 10,621 Est. Cost $64.79 Unrealized +80.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,233 Shares 4,664 Est. Cost $266.24 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,231 Shares 12,116 Est. Cost $107.24 Unrealized +8.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,230 Shares 54,461 Est. Cost $18.05 Unrealized +25.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,230 Shares 3,221 Est. Cost $50.35 Unrealized +77.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,230 Shares 28,482 Est. Cost $36.58 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,230 Shares 62,797 Est. Cost $20.12 Unrealized -5.6%
SPSC SPS COMM INC 0.0%
Value ($000) $1,230 Shares 12,388 Est. Cost $52.92 Unrealized +99.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,230 Shares 15,092 Est. Cost $49.81 Unrealized +65.6%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value ($000) $1,228 Shares 10,495 Est. Cost $89.31 Unrealized +30.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,228 Shares 15,562 Est. Cost $71.30 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $1,228 Shares 10,699 Est. Cost $71.86 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,227 Shares 13,779 Est. Cost $70.83 Unrealized +15.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1,227 Shares 4,534 Est. Cost $163.97 Unrealized +57.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,227 Shares 24,885 Est. Cost $56.08 Unrealized -11.1%
GGG GRACO INC 0.0%
Value ($000) $1,226 Shares 17,119 Est. Cost $46.06 Unrealized +44.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,226 Shares 6,307 Est. Cost $89.27 Unrealized +129.7%
INARI MED INC 0.0%
Value ($000) $1,226 Shares 11,457 Est. Cost $107.01 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,225 Shares 11,806 Est. Cost $74.02 Unrealized +30.0%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value ($000) $1,225 Shares 13,551 Est. Cost $80.91 Unrealized +7.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1,225 Shares 8,660 Est. Cost $114.96 Unrealized +35.0%
VICR VICOR CORP 0.0%
Value ($000) $1,224 Shares 14,391 Est. Cost $47.42 Unrealized +98.5%
BLACK KNIGHT INC 0.0%
Value ($000) $1,224 Shares 16,540 Est. Cost $62.53 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $1,224 Shares 9,029 Est. Cost $53.02 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,224 Shares 42,095 Est. Cost $29.08 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,224 Shares 6,162 Est. Cost $145.89 Unrealized +26.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,223 Shares 19,827 Est. Cost $51.33 Unrealized +23.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,223 Shares 18,965 Est. Cost $63.55 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,222 Shares 51,272 Est. Cost $30.12 Unrealized -3.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,222 Shares 9,049 Est. Cost $70.02 Unrealized +77.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,222 Shares 12,383 Est. Cost $60.20 Unrealized +47.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,222 Shares 12,566 Est. Cost $97.25 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,218 Shares 4,673 Est. Cost $163.37 Unrealized +50.9%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $1,215 Shares 13,978 Est. Cost $86.92 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1,215 Shares 3,967 Est. Cost $171.52 Unrealized +63.3%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value ($000) $1,213 Shares 7,249 Est. Cost $112.11 Unrealized +48.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,213 Shares 27,811 Est. Cost $42.49 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,212 Shares 16,030 Est. Cost $69.75 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,211 Shares 5,412 Est. Cost $186.32 Unrealized +19.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,210 Shares 17,982 Est. Cost $66.25 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,209 Shares 145,019 Est. Cost $9.58 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,208 Shares 10,288 Est. Cost $74.63 Unrealized +62.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,207 Shares 7,313 Est. Cost $103.92 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,207 Shares 50,704 Est. Cost $16.97 Unrealized +8.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,207 Shares 7,047 Est. Cost $76.87 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,207 Shares 17,985 Est. Cost $48.05 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,206 Shares 11,695 Est. Cost $76.20 Unrealized +31.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,204 Shares 24,960 Est. Cost $52.06 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,204 Shares 11,732 Est. Cost $70.93 Unrealized +40.7%
DCI DONALDSON INC 0.0%
Value ($000) $1,204 Shares 20,705 Est. Cost $46.21 Unrealized +19.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,203 Shares 36,314 Est. Cost $29.54 Unrealized -4.2%
SANDERSON FARMS INC 0.0%
Value ($000) $1,203 Shares 7,720 Est. Cost $143.19 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,202 Shares 61,851 Est. Cost $20.08 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,201 Shares 8,277 Est. Cost $102.30 Unrealized +35.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,201 Shares 9,773 Est. Cost $87.82 Unrealized +36.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,200 Shares 8,317 Est. Cost $105.82 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,200 Shares 22,450 Est. Cost $46.94 Unrealized +2.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,199 Shares 35,664 Est. Cost $30.16 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,199 Shares 8,598 Est. Cost $119.45 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,199 Shares 17,131 Est. Cost $32.58 Unrealized +46.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,199 Shares 10,486 Est. Cost $39.94 Unrealized +63.7%
TURNING POINT THERAPEUTICS 0.0%
Value ($000) $1,197 Shares 12,658 Est. Cost $44.66 Unrealized
AZEK CO INC 0.0%
Value ($000) $1,196 Shares 28,449 Est. Cost $42.04 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,195 Shares 9,526 Est. Cost $98.25 Unrealized +20.4%
NIC INC 0.0%
Value ($000) $1,194 Shares 35,198 Est. Cost $22.63 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $1,194 Shares 32,294 Est. Cost $30.43 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,192 Shares 12,803 Est. Cost $57.42 Unrealized +69.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,192 Shares 7,946 Est. Cost $161.14 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,190 Shares 7,578 Est. Cost $151.20 Unrealized -6.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,188 Shares 8,389 Est. Cost $102.51 Unrealized +26.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1,188 Shares 11,581 Est. Cost $34.80 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $1,187 Shares 2,581 Est. Cost $424.95 Unrealized +13.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,187 Shares 28,435 Est. Cost $49.09 Unrealized -5.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,187 Shares 3,123 Est. Cost $386.43 Unrealized -6.9%
MLAB MESA LABS INC 0.0%
Value ($000) $1,184 Shares 4,861 Est. Cost $240.43 Unrealized +11.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,182 Shares 18,601 Est. Cost $60.47 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $1,180 Shares 23,023 Est. Cost $54.79 Unrealized
ATRION CORP 0.0%
Value ($000) $1,179 Shares 1,838 Est. Cost $696.97 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,178 Shares 22,947 Est. Cost $43.60 Unrealized +36.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,176 Shares 5,726 Est. Cost $198.63 Unrealized +6.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,176 Shares 30,266 Est. Cost $28.55 Unrealized +99.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,174 Shares 16,919 Est. Cost $43.62 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,174 Shares 10,962 Est. Cost $86.94 Unrealized +14.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,174 Shares 11,713 Est. Cost $124.34 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,173 Shares 7,502 Est. Cost $71.28 Unrealized +139.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,171 Shares 30,530 Est. Cost $40.67 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,170 Shares 6,121 Est. Cost $138.94 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,170 Shares 22,460 Est. Cost $63.00 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,163 Shares 132,779 Est. Cost $7.83 Unrealized +16.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,162 Shares 15,795 Est. Cost $68.73 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,161 Shares 6,618 Est. Cost $151.15 Unrealized +18.6%
FERRO CORP 0.0%
Value ($000) $1,161 Shares 68,872 Est. Cost $16.86 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,160 Shares 38,351 Est. Cost $28.36 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,157 Shares 39,880 Est. Cost $29.01 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,153 Shares 20,363 Est. Cost $70.34 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1,151 Shares 4,346 Est. Cost $173.69 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,148 Shares 71,638 Est. Cost $10.23 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,147 Shares 10,334 Est. Cost $113.01 Unrealized +9.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,136 Shares 29,573 Est. Cost $30.53 Unrealized -0.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1,128 Shares 8,686 Est. Cost $128.25 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS IN 0.0%
Value ($000) $1,107 Shares 29,463 Est. Cost $41.84 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT C 0.0%
Value ($000) $1,090 Shares 6,072 Est. Cost $184.33 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $952 Shares 14,165 Est. Cost $82.10 Unrealized
AVANGRID INC 0.0%
Value ($000) $945 Shares 18,975 Est. Cost $41.52 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $921 Shares 18,259 Est. Cost $69.59 Unrealized
EQT EQT CORP 0.0%
Value ($000) $907 Shares 48,812 Est. Cost $16.35 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $886 Shares 28,464 Est. Cost $31.86 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $849 Shares 14,759 Est. Cost $68.46 Unrealized -28.7%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $837 Shares 24,700 Est. Cost $60.34 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $824 Shares 25,500 Est. Cost $32.31 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $818 Shares 8,158 Est. Cost $123.17 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $791 Shares 54,460 Est. Cost $14.19 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $756 Shares 11,319 Est. Cost $59.44 Unrealized -14.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $742 Shares 16,823 Est. Cost $31.90 Unrealized
MOMO INC 0.0%
Value ($000) $718 Shares 48,700 Est. Cost $37.08 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $708 Shares 29,604 Est. Cost $36.02 Unrealized -46.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $678 Shares 17,255 Est. Cost $43.57 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $674 Shares 67,159 Est. Cost $14.93 Unrealized
SANTANDER CONSUMER USA HLD 0.0%
Value ($000) $656 Shares 24,244 Est. Cost $16.73 Unrealized
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value ($000) $647 Shares 22,900 Est. Cost $24.94 Unrealized
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value ($000) $633 Shares 74,091 Est. Cost $13.21 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $607 Shares 6,832 Est. Cost $53.27 Unrealized +50.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $576 Shares 24,559 Est. Cost $13.72 Unrealized +51.2%
51JOB INC 0.0%
Value ($000) $535 Shares 8,550 Est. Cost $92.15 Unrealized
AMCOR PLC 0.0%
Value ($000) $490 Shares 41,924 Est. Cost $7.56 Unrealized +23.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $488 Shares 11,000 Est. Cost $47.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $482 Shares 21,763 Est. Cost $20.89 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $412 Shares 22,345 Est. Cost $17.58 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $409 Shares 21,000 Est. Cost $18.07 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $382 Shares 36,830 Est. Cost $10.37 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $376 Shares 29,895 Est. Cost $9.62 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $315 Shares 30,300 Est. Cost $11.06 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $275 Shares 4,473 Est. Cost $43.44 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $256 Shares 3,107 Est. Cost $61.23 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $243 Shares 59,100 Est. Cost $17.11 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $241 Shares 5,404 Est. Cost $23.64 Unrealized +27.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $213 Shares 2,860 Est. Cost $58.60 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $205 Shares 6,859 Est. Cost $32.28 Unrealized +0.6%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $162 Shares 29,300 Est. Cost $16.31 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $159 Shares 36,699 Est. Cost $5.65 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $140 Shares 15,407 Est. Cost $2.34 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $103 Shares 20,670 Est. Cost $11.01 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $88 Shares 12,601 Est. Cost $9.62 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $69 Shares 14,685 Est. Cost $9.37 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $46 Shares 10,615 Est. Cost $4.96 Unrealized -19.5%