APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $58,593,531 (100.0% shares, 0.0% debt)

Holdings (922)

AMZN AMAZON COM INC 3.5%
Value ($000) $2,059,099 Shares 782,158 Est. Cost $34.42 Unrealized +360.6%
AAPL APPLE INC 3.4%
Value ($000) $2,012,824 Shares 19,366,945 Est. Cost $87.99 Unrealized +42.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $1,726,160 Shares 8,604,811 Est. Cost $91.45 Unrealized +143.7%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $866,725 Shares 6,691,600 Est. Cost $60.45 Unrealized +110.5%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $798,900 Shares 4,141,259 Est. Cost $6407.00 Unrealized
BAC BK OF AMERICA CORP 1.2%
Value ($000) $729,459 Shares 22,159,028 Est. Cost $15.27 Unrealized +100.6%
TSLA TESLA INC 1.1%
Value ($000) $659,770 Shares 1,160,941 Est. Cost $104.05 Unrealized +141.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $651,599 Shares 5,654,761 Est. Cost $74.95 Unrealized +54.3%
ROL ROLLINS INC 1.0%
Value ($000) $609,850 Shares 20,823,837 Est. Cost $31.03 Unrealized +8.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $590,985 Shares 336,765 Est. Cost $46.15 Unrealized +112.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%
Value ($000) $587,673 Shares 1,423,579 Est. Cost $398.71 Unrealized +11.9%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $587,194 Shares 1,625,631 Est. Cost $415.14 Unrealized +4.1%
ALLE ALLEGION PLC 1.0%
Value ($000) $578,364 Shares 5,411,170 Est. Cost $100.54 Unrealized +7.7%
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value ($000) $561,131 Shares 2,340,468 Est. Cost $265.29 Unrealized +6.6%
MSA MSA SAFETY INC 0.9%
Value ($000) $546,937 Shares 4,284,863 Est. Cost $136.45 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $543,217 Shares 8,443,889 Est. Cost $58.37 Unrealized +17.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $526,429 Shares 2,760,384 Est. Cost $141.74 Unrealized +34.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $525,846 Shares 4,036,753 Est. Cost $129.97 Unrealized +4.6%
GOOG ALPHABET INC 0.9%
Value ($000) $525,629 Shares 298,638 Est. Cost $48.23 Unrealized +104.2%
MTN VAIL RESORTS INC 0.9%
Value ($000) $520,775 Shares 2,098,563 Est. Cost $228.41 Unrealized +27.5%
LW LAMB WESTON HLDGS INC 0.9%
Value ($000) $502,785 Shares 7,626,788 Est. Cost $66.16 Unrealized +10.0%
TMUS T-MOBILE US INC 0.8%
Value ($000) $497,832 Shares 4,669,979 Est. Cost $69.02 Unrealized +76.4%
PEP PEPSICO INC 0.8%
Value ($000) $457,031 Shares 3,797,442 Est. Cost $80.44 Unrealized +46.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $446,316 Shares 2,053,295 Est. Cost $172.19 Unrealized +41.0%
META FACEBOOK INC 0.8%
Value ($000) $440,338 Shares 1,757,135 Est. Cost $153.21 Unrealized +74.5%
HD HOME DEPOT INC 0.7%
Value ($000) $434,945 Shares 1,674,663 Est. Cost $110.22 Unrealized +121.8%
WDFC WD-40 CO 0.7%
Value ($000) $427,913 Shares 1,642,584 Est. Cost $210.26 Unrealized +33.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $423,101 Shares 9,189,995 Est. Cost $30.78 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $416,730 Shares 8,772,751 Est. Cost $50.62 Unrealized -14.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $398,538 Shares 8,055,062 Est. Cost $33.74 Unrealized +25.2%
NFLX NETFLIX INC 0.7%
Value ($000) $396,020 Shares 892,233 Est. Cost $26.45 Unrealized +100.6%
KO COCA COLA CO 0.7%
Value ($000) $382,728 Shares 8,533,871 Est. Cost $35.90 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $364,587 Shares 4,089,117 Est. Cost $84.44 Unrealized -5.8%
NKE NIKE INC 0.6%
Value ($000) $353,315 Shares 3,124,777 Est. Cost $62.17 Unrealized +108.4%
C CITIGROUP INC 0.6%
Value ($000) $348,219 Shares 5,625,587 Est. Cost $46.16 Unrealized +21.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $345,428 Shares 2,470,223 Est. Cost $98.99 Unrealized +42.2%
LOW LOWES COS INC 0.6%
Value ($000) $335,995 Shares 2,076,430 Est. Cost $70.29 Unrealized +123.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $329,944 Shares 1,100,155 Est. Cost $175.78 Unrealized +87.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $329,301 Shares 2,097,484 Est. Cost $104.47 Unrealized +72.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $327,157 Shares 3,518,876 Est. Cost $63.47 Unrealized +48.1%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $326,062 Shares 5,876,750 Est. Cost $51.01 Unrealized +19.7%
NEM NEWMONT CORP 0.5%
Value ($000) $317,294 Shares 6,187,850 Est. Cost $29.31 Unrealized +74.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $301,063 Shares 2,121,972 Est. Cost $101.45 Unrealized +57.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $295,942 Shares 5,258,053 Est. Cost $41.99 Unrealized +48.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $291,108 Shares 5,249,145 Est. Cost $39.64 Unrealized +43.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $288,692 Shares 3,548,793 Est. Cost $47.38 Unrealized +71.0%
CME CME GROUP INC 0.5%
Value ($000) $284,815 Shares 1,639,049 Est. Cost $108.43 Unrealized +50.5%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $283,533 Shares 1,145,732 Est. Cost $130.89 Unrealized +94.8%
SVB FINANCIAL GROUP 0.5%
Value ($000) $279,675 Shares 665,846 Est. Cost $198.17 Unrealized
BLACKROCK INC 0.5%
Value ($000) $279,498 Shares 435,692 Est. Cost $554.53 Unrealized
SPX FLOW INC 0.5%
Value ($000) $272,960 Shares 5,065,692 Est. Cost $45.26 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $262,059 Shares 3,311,804 Est. Cost $828.96 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $261,695 Shares 2,383,895 Est. Cost $72.84 Unrealized +48.5%
LINDE PLC 0.4%
Value ($000) $259,894 Shares 1,090,360 Est. Cost $166.18 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $256,717 Shares 1,262,106 Est. Cost $124.24 Unrealized +54.8%
V VISA INC 0.4%
Value ($000) $251,991 Shares 1,398,784 Est. Cost $118.49 Unrealized +71.5%
UNP UNION PAC CORP 0.4%
Value ($000) $244,540 Shares 1,303,969 Est. Cost $98.79 Unrealized +90.4%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $242,574 Shares 3,811,456 Est. Cost $56.91 Unrealized +3.9%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $238,603 Shares 6,305,263 Est. Cost $32.83 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $238,587 Shares 2,203,967 Est. Cost $78.15 Unrealized +38.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $230,891 Shares 2,560,057 Est. Cost $53.88 Unrealized +64.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $228,061 Shares 1,247,339 Est. Cost $240.02 Unrealized -8.5%
MRK MERCK & CO. INC 0.4%
Value ($000) $223,393 Shares 3,405,802 Est. Cost $56.82 Unrealized +11.0%
FNV FRANCO NEV CORP 0.4%
Value ($000) $221,450 Shares 2,077,125 Est. Cost $89.02 Unrealized +29.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $220,386 Shares 2,683,312 Est. Cost $64.97 Unrealized +16.1%
CSX CSX CORP 0.4%
Value ($000) $213,248 Shares 2,599,364 Est. Cost $13.23 Unrealized +116.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $209,604 Shares 1,717,906 Est. Cost $108.00 Unrealized +31.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $208,254 Shares 3,787,119 Est. Cost $55.86 Unrealized -4.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $205,168 Shares 1,290,726 Est. Cost $127.61 Unrealized +45.8%
TFC TRUIST FINL CORP 0.3%
Value ($000) $200,647 Shares 4,043,558 Est. Cost $39.92 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $196,421 Shares 835,670 Est. Cost $118.14 Unrealized +104.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $195,495 Shares 3,998,703 Est. Cost $33.71 Unrealized +52.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $190,435 Shares 1,688,559 Est. Cost $67.49 Unrealized +48.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $188,459 Shares 1,946,878 Est. Cost $53.05 Unrealized +50.7%
AFL AFLAC INC 0.3%
Value ($000) $184,922 Shares 4,246,568 Est. Cost $35.48 Unrealized +20.8%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $184,628 Shares 3,484,708 Est. Cost $34.18 Unrealized +26.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $183,236 Shares 2,835,148 Est. Cost $55.78 Unrealized +4.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $181,481 Shares 448,692 Est. Cost $279.02 Unrealized +67.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $180,752 Shares 418,803 Est. Cost $20.97 Unrealized +47.7%
BARRICK GOLD CORP 0.3%
Value ($000) $179,287 Shares 10,632,518 Est. Cost $63.30 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $178,202 Shares 588,234 Est. Cost $127.57 Unrealized +166.2%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $174,591 Shares 4,294,622 Est. Cost $37.61 Unrealized +9.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $172,531 Shares 3,828,133 Est. Cost $46.43 Unrealized -10.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $171,052 Shares 424,901 Est. Cost $540.34 Unrealized -10.4%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $167,964 Shares 1,610,706 Est. Cost $65.10 Unrealized +6.7%
EQIX EQUINIX INC 0.3%
Value ($000) $167,083 Shares 288,957 Est. Cost $618.50 Unrealized +1.0%
DHI D R HORTON INC 0.3%
Value ($000) $166,914 Shares 2,201,229 Est. Cost $44.62 Unrealized +67.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $164,665 Shares 2,235,021 Est. Cost $53.89 Unrealized +30.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $164,549 Shares 687,406 Est. Cost $196.92 Unrealized +22.0%
GENERAL ELECTRIC CO 0.3%
Value ($000) $163,468 Shares 14,632,466 Est. Cost $16.35 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $163,017 Shares 3,082,265 Est. Cost $41.01 Unrealized +21.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $161,996 Shares 1,704,820 Est. Cost $59.17 Unrealized +79.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $159,825 Shares 1,890,707 Est. Cost $79.06 Unrealized +11.1%
T AT&T INC 0.3%
Value ($000) $158,339 Shares 6,147,852 Est. Cost $15.33 Unrealized +5.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $157,179 Shares 4,835,607 Est. Cost $32.22 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $153,752 Shares 292,867 Est. Cost $271.85 Unrealized +129.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $152,729 Shares 774,151 Est. Cost $87.44 Unrealized +116.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $151,639 Shares 478,999 Est. Cost $199.52 Unrealized +60.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $149,561 Shares 1,793,297 Est. Cost $64.16 Unrealized +25.3%
MAS MASCO CORP 0.3%
Value ($000) $149,189 Shares 2,927,238 Est. Cost $30.74 Unrealized +66.3%
GL GLOBE LIFE INC 0.3%
Value ($000) $148,186 Shares 1,802,365 Est. Cost $86.32 Unrealized +6.6%
APTIV PLC 0.2%
Value ($000) $143,572 Shares 1,223,643 Est. Cost $69.76 Unrealized
KR KROGER CO 0.2%
Value ($000) $142,967 Shares 4,668,762 Est. Cost $28.66 Unrealized +7.5%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $142,886 Shares 2,434,890 Est. Cost $43.49 Unrealized +53.1%
MCO MOODYS CORP 0.2%
Value ($000) $142,151 Shares 559,492 Est. Cost $120.34 Unrealized +124.7%
PIONEER NAT RES CO 0.2%
Value ($000) $140,449 Shares 1,039,354 Est. Cost $79.07 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $140,006 Shares 993,892 Est. Cost $95.58 Unrealized +52.2%
HSY HERSHEY CO 0.2%
Value ($000) $138,961 Shares 1,032,628 Est. Cost $100.40 Unrealized +33.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $138,806 Shares 1,381,007 Est. Cost $85.88 Unrealized +18.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $138,679 Shares 660,519 Est. Cost $163.29 Unrealized +15.3%
BRO BROWN & BROWN INC 0.2%
Value ($000) $138,579 Shares 3,563,160 Est. Cost $28.82 Unrealized +54.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $136,328 Shares 2,737,510 Est. Cost $35.32 Unrealized +41.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $135,630 Shares 2,115,543 Est. Cost $23.64 Unrealized +15.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $135,227 Shares 2,749,383 Est. Cost $51.60 Unrealized +10.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $135,022 Shares 843,878 Est. Cost $82.09 Unrealized +104.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $132,619 Shares 692,497 Est. Cost $132.79 Unrealized +49.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $131,850 Shares 1,353,860 Est. Cost $94.53 Unrealized +13.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $128,831 Shares 2,928,169 Est. Cost $34.41 Unrealized +18.0%
PFE PFIZER INC 0.2%
Value ($000) $127,766 Shares 4,144,710 Est. Cost $23.65 Unrealized +18.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $127,200 Shares 1,384,497 Est. Cost $85.15 Unrealized +15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $126,400 Shares 535,247 Est. Cost $182.12 Unrealized +35.7%
ORCL ORACLE CORP 0.2%
Value ($000) $125,996 Shares 2,110,343 Est. Cost $46.07 Unrealized +31.6%
STE STERIS PLC 0.2%
Value ($000) $124,997 Shares 771,259 Est. Cost $171.05 Unrealized +3.9%
CITRIX SYS INC 0.2%
Value ($000) $124,576 Shares 1,043,132 Est. Cost $130.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $123,831 Shares 548,291 Est. Cost $159.37 Unrealized +47.2%
BIDU BAIDU INC 0.2%
Value ($000) $121,910 Shares 658,609 Est. Cost $7400.13 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $121,668 Shares 1,244,525 Est. Cost $71.78 Unrealized +36.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $121,113 Shares 961,068 Est. Cost $98.01 Unrealized +34.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $118,075 Shares 914,665 Est. Cost $148.81 Unrealized -3.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $117,253 Shares 276,766 Est. Cost $418.34 Unrealized +20.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $117,172 Shares 779,356 Est. Cost $149.87 Unrealized +26.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $116,606 Shares 2,060,554 Est. Cost $54.71 Unrealized -1.2%
FOXA FOX CORP 0.2%
Value ($000) $116,065 Shares 3,777,669 Est. Cost $32.00 Unrealized +2.7%
EXC EXELON CORP 0.2%
Value ($000) $115,276 Shares 3,097,483 Est. Cost $19.54 Unrealized +29.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $115,204 Shares 962,938 Est. Cost $114.29 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $114,948 Shares 57,986 Est. Cost $1893.22 Unrealized +15.4%
BCE BCE INC 0.2%
Value ($000) $113,035 Shares 2,943,327 Est. Cost $28.23 Unrealized +11.5%
ABT ABBOTT LABS 0.2%
Value ($000) $112,349 Shares 1,101,833 Est. Cost $67.84 Unrealized +60.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $111,504 Shares 159,451 Est. Cost $61.85 Unrealized +39.6%
ECL ECOLAB INC 0.2%
Value ($000) $108,088 Shares 593,429 Est. Cost $144.21 Unrealized +39.8%
BLACK KNIGHT INC 0.2%
Value ($000) $106,977 Shares 1,699,286 Est. Cost $66.77 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $106,943 Shares 620,326 Est. Cost $95.98 Unrealized +92.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $104,995 Shares 1,013,146 Est. Cost $84.87 Unrealized +26.1%
MMM 3M CO 0.2%
Value ($000) $104,123 Shares 635,123 Est. Cost $121.63 Unrealized +2.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $104,097 Shares 980,565 Est. Cost $102.75 Unrealized +11.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $104,095 Shares 903,768 Est. Cost $116.57 Unrealized +15.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $103,892 Shares 207,689 Est. Cost $284.56 Unrealized +72.1%
MKL MARKEL CORP 0.2%
Value ($000) $103,159 Shares 106,389 Est. Cost $1046.48 Unrealized +3.1%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $102,801 Shares 879,475 Est. Cost $116.19 Unrealized +26.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $101,851 Shares 1,279,037 Est. Cost $76.88 Unrealized -3.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $101,765 Shares 539,925 Est. Cost $166.83 Unrealized +10.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $101,107 Shares 1,024,107 Est. Cost $64.52 Unrealized +56.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $100,493 Shares 1,961,617 Est. Cost $37.81 Unrealized +29.4%
FDX FEDEX CORP 0.2%
Value ($000) $100,431 Shares 415,564 Est. Cost $130.98 Unrealized +78.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $99,663 Shares 1,382,930 Est. Cost $69.46 Unrealized -2.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $98,544 Shares 2,165,237 Est. Cost $38.92 Unrealized +14.6%
AON AON PLC 0.2%
Value ($000) $98,384 Shares 502,504 Est. Cost $188.78 Unrealized +12.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $97,792 Shares 649,055 Est. Cost $16.71 Unrealized +76.2%
AMCOR PLC 0.2%
Value ($000) $96,797 Shares 9,740,222 Est. Cost $8.36 Unrealized +11.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $94,090 Shares 453,993 Est. Cost $180.64 Unrealized +26.1%
WU WESTERN UN CO 0.2%
Value ($000) $93,267 Shares 4,445,124 Est. Cost $19.83 Unrealized
FISV FISERV INC 0.2%
Value ($000) $92,775 Shares 915,981 Est. Cost $96.59 Unrealized +18.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $92,484 Shares 700,274 Est. Cost $50.52 Unrealized +33.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $91,259 Shares 333,033 Est. Cost $45.93 Unrealized +29.4%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $91,078 Shares 1,200,588 Est. Cost $80.89 Unrealized -0.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $90,328 Shares 143,849 Est. Cost $138.77 Unrealized +64.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $90,269 Shares 195,913 Est. Cost $302.86 Unrealized +82.5%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $90,037 Shares 427,022 Est. Cost $203.12 Unrealized +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $89,690 Shares 871,755 Est. Cost $76.17 Unrealized +49.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $89,637 Shares 71,563 Est. Cost $660.65 Unrealized +156.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $89,392 Shares 788,399 Est. Cost $100.57 Unrealized -2.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $89,176 Shares 608,889 Est. Cost $113.82 Unrealized +11.9%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $88,270 Shares 1,342,437 Est. Cost $23.59 Unrealized +23.3%
PDD PINDUODUO INC 0.2%
Value ($000) $87,902 Shares 771,669 Est. Cost $80.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $86,901 Shares 681,261 Est. Cost $86.56 Unrealized +59.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $85,681 Shares 1,152,841 Est. Cost $73.80 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $85,428 Shares 532,728 Est. Cost $133.75 Unrealized +17.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $85,190 Shares 3,682,379 Est. Cost $19.90 Unrealized +19.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $82,989 Shares 1,005,127 Est. Cost $66.12 Unrealized +38.6%
INTC INTEL CORP 0.1%
Value ($000) $82,138 Shares 1,508,380 Est. Cost $36.87 Unrealized +46.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $80,958 Shares 563,854 Est. Cost $112.02 Unrealized +39.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $80,837 Shares 716,610 Est. Cost $44.82 Unrealized +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $80,549 Shares 678,094 Est. Cost $104.30 Unrealized +8.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $79,729 Shares 469,301 Est. Cost $149.63 Unrealized +2.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $78,608 Shares 1,509,116 Est. Cost $44.98 Unrealized +10.1%
IHS MARKIT LTD 0.1%
Value ($000) $78,584 Shares 954,329 Est. Cost $51.46 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $78,406 Shares 1,244,776 Est. Cost $62.72 Unrealized +18.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $78,396 Shares 612,624 Est. Cost $108.00 Unrealized +23.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $77,243 Shares 270,336 Est. Cost $251.19 Unrealized +23.3%
HESS CORP 0.1%
Value ($000) $76,686 Shares 1,273,725 Est. Cost $52.39 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $75,208 Shares 62,944 Est. Cost $769.72 Unrealized +60.8%
AMGN AMGEN INC 0.1%
Value ($000) $75,067 Shares 354,595 Est. Cost $160.06 Unrealized +27.9%
WESTROCK CO 0.1%
Value ($000) $74,816 Shares 1,689,357 Est. Cost $40.00 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $74,780 Shares 976,548 Est. Cost $86.85 Unrealized +1.3%
DOW DOW INC 0.1%
Value ($000) $74,747 Shares 1,373,950 Est. Cost $33.31 Unrealized +37.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $72,561 Shares 159,724 Est. Cost $4.64 Unrealized +188.7%
TWITTER INC 0.1%
Value ($000) $72,169 Shares 1,333,015 Est. Cost $27.80 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $71,403 Shares 402,265 Est. Cost $146.06 Unrealized +34.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $71,368 Shares 456,731 Est. Cost $110.48 Unrealized +42.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $71,110 Shares 990,939 Est. Cost $71.28 Unrealized +0.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $71,014 Shares 1,810,206 Est. Cost $47.01 Unrealized -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $70,916 Shares 817,939 Est. Cost $91.69 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $70,473 Shares 341,076 Est. Cost $81.67 Unrealized +208.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $69,894 Shares 425,895 Est. Cost $153.59 Unrealized +7.4%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $69,761 Shares 5,856,430 Est. Cost $21.08 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $68,617 Shares 538,316 Est. Cost $93.02 Unrealized +35.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $68,513 Shares 3,685,281 Est. Cost $15.93 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $68,095 Shares 1,457,787 Est. Cost $62.04 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $68,004 Shares 505,954 Est. Cost $127.96 Unrealized +17.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $67,188 Shares 1,102,877 Est. Cost $47.31 Unrealized +20.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $66,972 Shares 977,429 Est. Cost $50.50 Unrealized +51.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $66,542 Shares 204,820 Est. Cost $182.32 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $66,531 Shares 2,315,739 Est. Cost $29.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $66,519 Shares 1,310,198 Est. Cost $33.97 Unrealized +47.2%
BCPC BALCHEM CORP 0.1%
Value ($000) $66,229 Shares 620,677 Est. Cost $114.24 Unrealized +3.6%
EVRG EVERGY INC 0.1%
Value ($000) $66,023 Shares 1,303,485 Est. Cost $45.17 Unrealized +0.6%
KELLOGG CO 0.1%
Value ($000) $65,839 Shares 1,222,443 Est. Cost $49.65 Unrealized -5.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $65,778 Shares 3,263,358 Est. Cost $16.06 Unrealized +11.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $65,300 Shares 606,555 Est. Cost $93.32 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $65,050 Shares 404,533 Est. Cost $76.84 Unrealized +97.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $64,923 Shares 803,281 Est. Cost $66.24 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $64,640 Shares 163,851 Est. Cost $22.22 Unrealized +87.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $64,437 Shares 2,022,228 Est. Cost $22.46 Unrealized +25.5%
ATHM AUTOHOME INC 0.1%
Value ($000) $63,818 Shares 804,169 Est. Cost $65.33 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $63,746 Shares 208,722 Est. Cost $134.19 Unrealized +124.2%
SNAP SNAP INC 0.1%
Value ($000) $63,706 Shares 1,431,902 Est. Cost $17.85 Unrealized +221.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $63,264 Shares 463,989 Est. Cost $174.95 Unrealized -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $62,519 Shares 1,163,930 Est. Cost $45.48 Unrealized +12.2%
MASI MASIMO CORP 0.1%
Value ($000) $62,464 Shares 319,664 Est. Cost $237.96 Unrealized +5.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $61,501 Shares 916,943 Est. Cost $60.21 Unrealized +16.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $61,324 Shares 326,262 Est. Cost $167.82 Unrealized +32.8%
JD JD.COM INC 0.1%
Value ($000) $61,230 Shares 853,356 Est. Cost $504.14 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $60,927 Shares 517,842 Est. Cost $64.50 Unrealized +84.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $60,903 Shares 557,729 Est. Cost $100.95 Unrealized +11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $60,623 Shares 61,652 Est. Cost $842.65 Unrealized +37.5%
BBY BEST BUY INC 0.1%
Value ($000) $60,205 Shares 616,310 Est. Cost $47.90 Unrealized +89.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $59,561 Shares 1,767,743 Est. Cost $83.49 Unrealized -62.0%
EIX EDISON INTL 0.1%
Value ($000) $59,468 Shares 1,192,712 Est. Cost $49.16 Unrealized -4.2%
BALL BALL CORP 0.1%
Value ($000) $59,353 Shares 823,189 Est. Cost $62.79 Unrealized +31.0%
XYL XYLEM INC 0.1%
Value ($000) $59,226 Shares 661,800 Est. Cost $65.20 Unrealized +46.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $59,203 Shares 855,330 Est. Cost $65.21 Unrealized -4.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $58,408 Shares 1,040,574 Est. Cost $27.27 Unrealized +13.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $57,618 Shares 2,673,434 Est. Cost $20.04 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $57,336 Shares 611,945 Est. Cost $67.35 Unrealized +35.6%
ANSYS INC 0.1%
Value ($000) $57,047 Shares 197,454 Est. Cost $203.89 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $56,217 Shares 259,074 Est. Cost $162.54 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $56,156 Shares 271,440 Est. Cost $207.29 Unrealized +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $55,309 Shares 354,288 Est. Cost $88.89 Unrealized +72.1%
TGT TARGET CORP 0.1%
Value ($000) $54,553 Shares 323,707 Est. Cost $53.09 Unrealized +207.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $54,192 Shares 3,108,434 Est. Cost $12.57 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $54,185 Shares 491,232 Est. Cost $94.90 Unrealized +56.3%
CTVA CORTEVA INC 0.1%
Value ($000) $53,911 Shares 1,359,114 Est. Cost $25.10 Unrealized +67.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $53,514 Shares 1,239,062 Est. Cost $33.55 Unrealized +16.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $53,358 Shares 634,416 Est. Cost $78.88 Unrealized +2.1%
PCAR PACCAR INC 0.1%
Value ($000) $53,217 Shares 673,110 Est. Cost $28.03 Unrealized +85.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $53,104 Shares 539,957 Est. Cost $83.55 Unrealized +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $53,082 Shares 653,751 Est. Cost $74.51 Unrealized +11.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $53,060 Shares 426,812 Est. Cost $82.83 Unrealized +82.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $53,036 Shares 232,039 Est. Cost $205.85 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $52,718 Shares 127,476 Est. Cost $395.01 Unrealized +20.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $52,609 Shares 722,251 Est. Cost $78.44 Unrealized -0.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $52,330 Shares 623,196 Est. Cost $91.55 Unrealized +0.2%
BIO BIO RAD LABS INC 0.1%
Value ($000) $52,167 Shares 107,345 Est. Cost $515.66 Unrealized +14.8%
VIACOMCBS INC 0.1%
Value ($000) $52,018 Shares 1,355,584 Est. Cost $30.08 Unrealized
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $51,410 Shares 279,333 Est. Cost $111.43 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $51,367 Shares 1,484,796 Est. Cost $28.84 Unrealized +19.7%
ABBV ABBVIE INC 0.1%
Value ($000) $50,794 Shares 551,639 Est. Cost $61.67 Unrealized +44.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $50,352 Shares 826,168 Est. Cost $49.23 Unrealized +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $50,041 Shares 752,861 Est. Cost $60.17 Unrealized +19.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $49,516 Shares 418,524 Est. Cost $93.82 Unrealized +18.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $49,270 Shares 1,182,260 Est. Cost $24.34 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $49,193 Shares 145,747 Est. Cost $221.46 Unrealized +65.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $49,175 Shares 126,638 Est. Cost $239.32 Unrealized +96.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $49,169 Shares 8,670,151 Est. Cost $6.26 Unrealized +11.0%
UGI UGI CORP NEW 0.1%
Value ($000) $49,146 Shares 1,408,464 Est. Cost $51.14 Unrealized -24.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $48,794 Shares 935,210 Est. Cost $43.75 Unrealized +11.9%
NUE NUCOR CORP 0.1%
Value ($000) $48,667 Shares 712,573 Est. Cost $50.14 Unrealized +11.9%
FMC FMC CORP 0.1%
Value ($000) $48,317 Shares 513,397 Est. Cost $70.03 Unrealized +35.3%
FTNT FORTINET INC 0.1%
Value ($000) $48,191 Shares 307,118 Est. Cost $18.88 Unrealized +73.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $48,094 Shares 1,049,342 Est. Cost $37.17 Unrealized +25.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $47,829 Shares 758,104 Est. Cost $56.71 Unrealized +2.5%
DOV DOVER CORP 0.1%
Value ($000) $47,520 Shares 407,279 Est. Cost $113.59 Unrealized +5.3%
KKR KKR & CO INC 0.1%
Value ($000) $47,120 Shares 1,133,669 Est. Cost $31.40 Unrealized +36.6%
RUN SUNRUN INC 0.1%
Value ($000) $46,972 Shares 912,793 Est. Cost $69.49 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $46,837 Shares 1,692,212 Est. Cost $22.63 Unrealized +53.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $46,322 Shares 731,952 Est. Cost $63.40 Unrealized +19.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $45,971 Shares 401,765 Est. Cost $85.02 Unrealized +38.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $45,924 Shares 3,241,708 Est. Cost $12.71 Unrealized -9.1%
HUM HUMANA INC 0.1%
Value ($000) $45,074 Shares 126,357 Est. Cost $317.17 Unrealized +20.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $44,774 Shares 407,581 Est. Cost $77.32 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $44,190 Shares 777,603 Est. Cost $49.47 Unrealized -1.2%
COOPER COS INC 0.1%
Value ($000) $43,944 Shares 134,466 Est. Cost $291.02 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $43,679 Shares 387,180 Est. Cost $62.58 Unrealized +107.3%
MTB M & T BK CORP 0.1%
Value ($000) $43,316 Shares 335,792 Est. Cost $109.86 Unrealized +14.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $43,064 Shares 1,198,807 Est. Cost $18.51 Unrealized +96.9%
AEE AMEREN CORP 0.1%
Value ($000) $42,707 Shares 616,936 Est. Cost $55.64 Unrealized +16.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $42,640 Shares 919,363 Est. Cost $44.09 Unrealized +26.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $42,608 Shares 308,817 Est. Cost $141.90 Unrealized +26.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $42,567 Shares 2,421,551 Est. Cost $12.17 Unrealized +31.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $42,457 Shares 1,686,941 Est. Cost $25.31 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $42,287 Shares 1,272,064 Est. Cost $38.33 Unrealized -17.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $42,135 Shares 370,664 Est. Cost $42.22 Unrealized +150.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $41,823 Shares 1,113,341 Est. Cost $26.51 Unrealized +27.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $41,232 Shares 631,406 Est. Cost $310.68 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $41,201 Shares 186,883 Est. Cost $111.70 Unrealized +98.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $41,038 Shares 527,880 Est. Cost $51.92 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $40,884 Shares 1,340,698 Est. Cost $51.55 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $40,615 Shares 155,634 Est. Cost $139.89 Unrealized +134.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $40,596 Shares 151,260 Est. Cost $114.25 Unrealized +136.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $40,092 Shares 266,682 Est. Cost $115.48 Unrealized +53.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $39,982 Shares 736,410 Est. Cost $52.79 Unrealized +9.9%
QRVO QORVO INC 0.1%
Value ($000) $39,681 Shares 255,266 Est. Cost $85.02 Unrealized +106.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $38,792 Shares 215,191 Est. Cost $130.81 Unrealized +68.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $38,410 Shares 246,028 Est. Cost $137.08 Unrealized +8.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $38,190 Shares 623,319 Est. Cost $52.06 Unrealized +31.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $38,168 Shares 529,936 Est. Cost $52.39 Unrealized +53.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $37,930 Shares 107,300 Est. Cost $350.22 Unrealized +10.7%
WAT WATERS CORP 0.1%
Value ($000) $37,924 Shares 156,850 Est. Cost $216.61 Unrealized +26.1%
KEY KEYCORP 0.1%
Value ($000) $37,863 Shares 2,227,267 Est. Cost $11.11 Unrealized +37.1%
VALE VALE S A 0.1%
Value ($000) $37,570 Shares 2,540,600 Est. Cost $9.24 Unrealized
INTU INTUIT 0.1%
Value ($000) $37,306 Shares 114,463 Est. Cost $141.15 Unrealized +164.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $36,822 Shares 116,945 Est. Cost $276.93 Unrealized +39.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $36,624 Shares 621,659 Est. Cost $65.50 Unrealized +3.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $36,487 Shares 1,356,643 Est. Cost $23.57 Unrealized +12.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $36,284 Shares 638,868 Est. Cost $37.12 Unrealized +25.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $36,042 Shares 563,083 Est. Cost $57.30 Unrealized +8.7%
CTAS CINTAS CORP 0.1%
Value ($000) $36,014 Shares 124,013 Est. Cost $39.83 Unrealized +103.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $35,765 Shares 403,986 Est. Cost $49.19 Unrealized +43.9%
NTAP NETAPP INC 0.1%
Value ($000) $35,352 Shares 571,755 Est. Cost $35.07 Unrealized +70.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $35,339 Shares 550,052 Est. Cost $83.87 Unrealized -2.6%
COUPA SOFTWARE INC 0.1%
Value ($000) $35,088 Shares 162,053 Est. Cost $237.20 Unrealized
CATALENT INC 0.1%
Value ($000) $34,666 Shares 386,891 Est. Cost $73.02 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $34,640 Shares 394,925 Est. Cost $83.93 Unrealized +1.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $34,635 Shares 594,688 Est. Cost $48.96 Unrealized +24.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $33,927 Shares 121,086 Est. Cost $109.16 Unrealized +151.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $33,569 Shares 267,558 Est. Cost $36.07 Unrealized +23.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $33,217 Shares 296,251 Est. Cost $104.50 Unrealized +31.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $33,134 Shares 649,464 Est. Cost $39.21 Unrealized +19.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $33,099 Shares 128,858 Est. Cost $200.93 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $32,949 Shares 192,023 Est. Cost $147.44 Unrealized +42.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $32,877 Shares 129,718 Est. Cost $215.63 Unrealized +70.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $32,601 Shares 287,788 Est. Cost $85.02 Unrealized +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $32,562 Shares 2,434,456 Est. Cost $9.59 Unrealized +25.5%
SPLUNK INC 0.1%
Value ($000) $32,214 Shares 279,462 Est. Cost $126.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $32,139 Shares 222,209 Est. Cost $88.41 Unrealized +49.3%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $31,976 Shares 2,767,404 Est. Cost $15.66 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $31,619 Shares 153,727 Est. Cost $177.75 Unrealized +14.9%
DE DEERE & CO 0.1%
Value ($000) $31,393 Shares 98,616 Est. Cost $148.71 Unrealized +106.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $31,366 Shares 100,232 Est. Cost $302.57 Unrealized +14.6%
DISCOVERY INC 0.1%
Value ($000) $31,146 Shares 992,309 Est. Cost $24.63 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $30,996 Shares 395,156 Est. Cost $75.82 Unrealized +14.8%
QUIDEL CORP 0.1%
Value ($000) $30,822 Shares 283,167 Est. Cost $171.42 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $30,257 Shares 123,717 Est. Cost $274.88 Unrealized +9.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $30,234 Shares 706,869 Est. Cost $37.78 Unrealized +7.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $29,304 Shares 751,658 Est. Cost $37.68 Unrealized +8.1%
L LOEWS CORP 0.0%
Value ($000) $28,820 Shares 660,539 Est. Cost $39.81 Unrealized +20.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $28,716 Shares 1,283,258 Est. Cost $22.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28,704 Shares 238,935 Est. Cost $113.11 Unrealized +33.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28,326 Shares 377,411 Est. Cost $43.38 Unrealized +90.8%
ABIOMED INC 0.0%
Value ($000) $28,179 Shares 103,907 Est. Cost $211.01 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $28,170 Shares 729,568 Est. Cost $37.87 Unrealized +7.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $28,097 Shares 424,514 Est. Cost $39.64 Unrealized +82.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $28,066 Shares 515,400 Est. Cost $39.57 Unrealized -0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $28,007 Shares 2,465,629 Est. Cost $10.83 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $27,484 Shares 462,319 Est. Cost $56.32 Unrealized +19.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $27,329 Shares 752,475 Est. Cost $29.75 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $27,084 Shares 711,321 Est. Cost $44.83 Unrealized +0.7%
INCY INCYTE CORP 0.0%
Value ($000) $26,618 Shares 384,937 Est. Cost $87.88 Unrealized -2.9%
CONTEXTLOGIC INC 0.0%
Value ($000) $26,510 Shares 1,972,000 Est. Cost $14.91 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $26,320 Shares 241,126 Est. Cost $104.61 Unrealized +31.0%
DVA DAVITA INC 0.0%
Value ($000) $26,085 Shares 284,470 Est. Cost $82.03 Unrealized +35.4%
NOW SERVICENOW INC 0.0%
Value ($000) $25,828 Shares 60,699 Est. Cost $49.25 Unrealized +114.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $25,645 Shares 128,936 Est. Cost $178.02 Unrealized +25.3%
FTV FORTIVE CORP 0.0%
Value ($000) $25,516 Shares 424,529 Est. Cost $41.65 Unrealized +21.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $25,478 Shares 27,126 Est. Cost $40.28 Unrealized +199.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $25,457 Shares 1,117,243 Est. Cost $14.79 Unrealized +35.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25,369 Shares 1,120,049 Est. Cost $26.60 Unrealized -11.4%
INFY INFOSYS LTD 0.0%
Value ($000) $25,354 Shares 1,591,800 Est. Cost $11.63 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $25,351 Shares 3,513,600 Est. Cost $8.77 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $25,094 Shares 725,367 Est. Cost $31.98 Unrealized -5.6%
PTC PTC INC 0.0%
Value ($000) $25,005 Shares 213,504 Est. Cost $80.80 Unrealized +64.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $24,939 Shares 614,830 Est. Cost $32.87 Unrealized +24.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24,851 Shares 1,289,510 Est. Cost $21.86 Unrealized -14.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $24,837 Shares 260,707 Est. Cost $113.11 Unrealized +6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $24,786 Shares 569,514 Est. Cost $37.85 Unrealized +11.7%
EFX EQUIFAX INC 0.0%
Value ($000) $24,498 Shares 158,963 Est. Cost $92.38 Unrealized +84.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $24,419 Shares 89,327 Est. Cost $194.62 Unrealized +89.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24,186 Shares 1,805,988 Est. Cost $9.38 Unrealized +27.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24,069 Shares 3,289,340 Est. Cost $7.26 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $23,640 Shares 819,112 Est. Cost $19.88 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $23,303 Shares 495,179 Est. Cost $37.23 Unrealized +8.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23,125 Shares 188,272 Est. Cost $107.75 Unrealized +6.9%
FUL FULLER H B CO 0.0%
Value ($000) $22,648 Shares 423,124 Est. Cost $39.57 Unrealized +35.0%
ROKU ROKU INC 0.0%
Value ($000) $22,622 Shares 81,614 Est. Cost $129.84 Unrealized +201.9%
AME AMETEK INC 0.0%
Value ($000) $22,450 Shares 206,571 Est. Cost $57.90 Unrealized +101.9%
GDDY GODADDY INC 0.0%
Value ($000) $21,738 Shares 329,156 Est. Cost $70.26 Unrealized +14.5%
BIIB BIOGEN INC 0.0%
Value ($000) $21,659 Shares 90,995 Est. Cost $266.49 Unrealized +1.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $21,639 Shares 542,969 Est. Cost $44.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21,506 Shares 372,418 Est. Cost $37.17 Unrealized +48.9%
LKQ LKQ CORP 0.0%
Value ($000) $21,395 Shares 594,038 Est. Cost $26.85 Unrealized +31.5%
FAST FASTENAL CO 0.0%
Value ($000) $20,952 Shares 489,752 Est. Cost $15.01 Unrealized +41.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $20,874 Shares 1,548,735 Est. Cost $12.31 Unrealized +3.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $20,418 Shares 1,128,740 Est. Cost $16.09 Unrealized +17.7%
LAM RESEARCH CORP 0.0%
Value ($000) $20,410 Shares 40,300 Est. Cost $164.47 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $20,319 Shares 381,773 Est. Cost $37.00 Unrealized +21.1%
MS MORGAN STANLEY 0.0%
Value ($000) $20,238 Shares 306,276 Est. Cost $37.80 Unrealized +73.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19,508 Shares 130,709 Est. Cost $93.05 Unrealized +48.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $19,502 Shares 767,586 Est. Cost $8.75 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $19,501 Shares 702,610 Est. Cost $19.42 Unrealized +31.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $19,464 Shares 256,675 Est. Cost $52.80 Unrealized +26.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19,445 Shares 237,371 Est. Cost $77.19 Unrealized +22.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19,356 Shares 69,569 Est. Cost $173.13 Unrealized +59.9%
NIO NIO INC 0.0%
Value ($000) $18,950 Shares 571,374 Est. Cost $29.56 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $18,714 Shares 84,295 Est. Cost $185.57 Unrealized +44.3%
BAP CREDICORP LTD 0.0%
Value ($000) $18,614 Shares 160,190 Est. Cost $132.20 Unrealized +7.8%
HPQ HP INC 0.0%
Value ($000) $18,372 Shares 680,088 Est. Cost $12.71 Unrealized +83.6%
XYZ SQUARE INC 0.0%
Value ($000) $18,209 Shares 94,255 Est. Cost $69.29 Unrealized +237.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $18,123 Shares 334,700 Est. Cost $49.68 Unrealized +10.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $18,099 Shares 33,964 Est. Cost $566.17 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18,034 Shares 391,347 Est. Cost $43.75 Unrealized -2.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18,032 Shares 112,524 Est. Cost $70.18 Unrealized +140.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $17,872 Shares 1,253,300 Est. Cost $12.39 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $17,647 Shares 467,127 Est. Cost $22.53 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $17,489 Shares 144,985 Est. Cost $109.05 Unrealized +13.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $17,377 Shares 200,954 Est. Cost $110.71 Unrealized +5.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,130 Shares 44,325 Est. Cost $350.97 Unrealized +25.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $16,981 Shares 674,239 Est. Cost $19.57 Unrealized +9.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $16,881 Shares 747,546 Est. Cost $50.45 Unrealized -53.2%
NTES NETEASE INC 0.0%
Value ($000) $16,826 Shares 191,510 Est. Cost $136.71 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $16,678 Shares 1,023,542 Est. Cost $24.05 Unrealized -15.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,495 Shares 87,980 Est. Cost $150.64 Unrealized +31.8%
EBAY EBAY INC. 0.0%
Value ($000) $16,436 Shares 315,426 Est. Cost $29.96 Unrealized +77.6%
KLAC KLA CORP 0.0%
Value ($000) $15,938 Shares 56,694 Est. Cost $106.03 Unrealized +169.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15,919 Shares 236,497 Est. Cost $47.69 Unrealized +48.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $15,855 Shares 147,832 Est. Cost $129.48 Unrealized -8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,553 Shares 207,367 Est. Cost $27.26 Unrealized +37.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $15,523 Shares 202,217 Est. Cost $46.83 Unrealized +66.2%
F FORD MTR CO DEL 0.0%
Value ($000) $15,198 Shares 1,458,153 Est. Cost $5.61 Unrealized +54.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15,000 Shares 87,563 Est. Cost $90.90 Unrealized +84.3%
NDSN NORDSON CORP 0.0%
Value ($000) $14,944 Shares 88,400 Est. Cost $166.37 Unrealized +10.8%
VRSN VERISIGN INC 0.0%
Value ($000) $14,852 Shares 87,825 Est. Cost $131.85 Unrealized +47.7%
CORESITE RLTY CORP 0.0%
Value ($000) $14,715 Shares 144,300 Est. Cost $101.98 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $14,599 Shares 87,975 Est. Cost $131.79 Unrealized +34.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14,525 Shares 584,639 Est. Cost $16.02 Unrealized +37.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14,524 Shares 124,606 Est. Cost $80.39 Unrealized +66.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14,405 Shares 119,699 Est. Cost $81.00 Unrealized +53.5%
ADSK AUTODESK INC 0.0%
Value ($000) $14,396 Shares 61,049 Est. Cost $134.58 Unrealized +114.3%
RPM RPM INTL INC 0.0%
Value ($000) $14,388 Shares 184,112 Est. Cost $70.68 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14,220 Shares 22,617 Est. Cost $163.52 Unrealized +53.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $14,135 Shares 33,952 Est. Cost $278.54 Unrealized +79.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $14,112 Shares 439,597 Est. Cost $30.47 Unrealized +13.4%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $14,077 Shares 636,069 Est. Cost $10.17 Unrealized
MET METLIFE INC 0.0%
Value ($000) $14,055 Shares 271,743 Est. Cost $36.87 Unrealized +29.1%
MOMO INC 0.0%
Value ($000) $14,021 Shares 1,118,000 Est. Cost $13.71 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,900 Shares 105,347 Est. Cost $79.57 Unrealized +77.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,867 Shares 46,186 Est. Cost $240.67 Unrealized +32.8%
HAS HASBRO INC 0.0%
Value ($000) $13,526 Shares 165,384 Est. Cost $74.19 Unrealized +5.3%
WDAY WORKDAY INC 0.0%
Value ($000) $13,378 Shares 63,291 Est. Cost $162.16 Unrealized +52.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $13,031 Shares 815,524 Est. Cost $18.16 Unrealized -21.4%
DT DYNATRACE INC 0.0%
Value ($000) $12,944 Shares 315,361 Est. Cost $37.85 Unrealized +28.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,819 Shares 331,931 Est. Cost $45.61 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $12,705 Shares 619,322 Est. Cost $21.32 Unrealized -10.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,659 Shares 81,519 Est. Cost $93.64 Unrealized +125.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12,498 Shares 230,814 Est. Cost $58.25 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $12,339 Shares 398,132 Est. Cost $23.21 Unrealized +10.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $12,189 Shares 162,685 Est. Cost $39.64 Unrealized +74.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $12,070 Shares 92,769 Est. Cost $99.72 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11,936 Shares 188,807 Est. Cost $61.74 Unrealized -3.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $11,820 Shares 186,400 Est. Cost $39.22 Unrealized +49.4%
LEN LENNAR CORP 0.0%
Value ($000) $11,749 Shares 136,412 Est. Cost $49.69 Unrealized +57.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11,633 Shares 174,174 Est. Cost $42.20 Unrealized +104.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11,506 Shares 181,440 Est. Cost $118.40 Unrealized -22.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $11,504 Shares 373,488 Est. Cost $28.14 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,444 Shares 50,089 Est. Cost $150.93 Unrealized +51.6%
AVTR AVANTOR INC 0.0%
Value ($000) $11,312 Shares 459,559 Est. Cost $18.61 Unrealized +55.1%
EVR EVERCORE INC 0.0%
Value ($000) $11,227 Shares 100,160 Est. Cost $60.98 Unrealized +82.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11,135 Shares 110,836 Est. Cost $68.68 Unrealized +43.2%
DBX DROPBOX INC 0.0%
Value ($000) $10,962 Shares 483,243 Est. Cost $22.16 Unrealized +8.6%
EOG EOG RES INC 0.0%
Value ($000) $10,908 Shares 176,761 Est. Cost $60.62 Unrealized -16.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10,820 Shares 2,088,185 Est. Cost $5.08 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $10,701 Shares 83,699 Est. Cost $97.22 Unrealized +33.8%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $10,591 Shares 127,147 Est. Cost $28.36 Unrealized +31.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,557 Shares 32,308 Est. Cost $228.68 Unrealized +78.3%
ZTS ZOETIS INC 0.0%
Value ($000) $10,469 Shares 78,135 Est. Cost $99.96 Unrealized +51.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,005 Shares 546,767 Est. Cost $17.68 Unrealized +12.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,946 Shares 270,026 Est. Cost $30.26 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,802 Shares 118,456 Est. Cost $106.91 Unrealized -1.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,776 Shares 76,575 Est. Cost $126.21 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9,774 Shares 2,315,921 Est. Cost $161.01 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9,389 Shares 83,994 Est. Cost $112.75 Unrealized +36.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,162 Shares 423,460 Est. Cost $12.66 Unrealized +69.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9,108 Shares 330,797 Est. Cost $35.60 Unrealized -11.5%
SEAGEN INC 0.0%
Value ($000) $9,061 Shares 76,691 Est. Cost $143.14 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8,985 Shares 755,902 Est. Cost $13.33 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,921 Shares 193,918 Est. Cost $26.55 Unrealized +48.5%
JOYY JOYY INC 0.0%
Value ($000) $8,846 Shares 110,920 Est. Cost $63.73 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,719 Shares 888,023 Est. Cost $9.44 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $8,687 Shares 53,092 Est. Cost $120.92 Unrealized +37.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,619 Shares 214,202 Est. Cost $35.73 Unrealized +7.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,613 Shares 40,855 Est. Cost $119.94 Unrealized +111.7%
CHWY CHEWY INC 0.0%
Value ($000) $8,473 Shares 117,556 Est. Cost $72.93 Unrealized +33.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,434 Shares 189,030 Est. Cost $32.16 Unrealized +38.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,379 Shares 154,098 Est. Cost $60.37 Unrealized +2.6%
W WAYFAIR INC 0.0%
Value ($000) $8,309 Shares 31,026 Est. Cost $176.30 Unrealized +67.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8,014 Shares 1,043,000 Est. Cost $3.84 Unrealized +53.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $7,895 Shares 125,388 Est. Cost $57.12 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,895 Shares 69,563 Est. Cost $119.66 Unrealized +8.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7,766 Shares 200,384 Est. Cost $25.49 Unrealized +96.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7,745 Shares 180,155 Est. Cost $41.27 Unrealized +18.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,742 Shares 45,140 Est. Cost $139.60 Unrealized +36.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,734 Shares 196,711 Est. Cost $36.44 Unrealized +6.0%
GLW CORNING INC 0.0%
Value ($000) $7,726 Shares 208,696 Est. Cost $18.39 Unrealized +82.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,666 Shares 54,818 Est. Cost $133.89 Unrealized +22.9%
MC MOELIS & CO 0.0%
Value ($000) $7,665 Shares 164,162 Est. Cost $23.63 Unrealized +66.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,578 Shares 230,423 Est. Cost $31.60 Unrealized +19.8%
MRNA MODERNA INC 0.0%
Value ($000) $7,517 Shares 67,467 Est. Cost $61.01 Unrealized +137.5%
XILINX INC 0.0%
Value ($000) $7,496 Shares 71,102 Est. Cost $95.77 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $7,381 Shares 3,804,800 Est. Cost $2.44 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,210 Shares 101,319 Est. Cost $70.10 Unrealized +20.6%
INMD INMODE LTD 0.0%
Value ($000) $7,180 Shares 116,600 Est. Cost $20.74 Unrealized +56.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,048 Shares 40,917 Est. Cost $120.74 Unrealized +92.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,985 Shares 258,671 Est. Cost $26.42 Unrealized +11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,929 Shares 64,049 Est. Cost $61.24 Unrealized +95.4%
ONC BEIGENE LTD 0.0%
Value ($000) $6,856 Shares 23,150 Est. Cost $135.97 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,780 Shares 47,409 Est. Cost $106.23 Unrealized +35.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6,748 Shares 325,806 Est. Cost $29.89 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $6,727 Shares 94,933 Est. Cost $69.17 Unrealized +13.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,656 Shares 253,071 Est. Cost $8.15 Unrealized +32.6%
AOS SMITH A O CORP 0.0%
Value ($000) $6,650 Shares 115,603 Est. Cost $41.94 Unrealized +33.0%
BTG B2GOLD CORP 0.0%
Value ($000) $6,513 Shares 1,778,310 Est. Cost $2.66 Unrealized +50.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,484 Shares 67,778 Est. Cost $83.33 Unrealized +59.2%
CDW CDW CORP 0.0%
Value ($000) $6,441 Shares 45,671 Est. Cost $101.73 Unrealized +38.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,381 Shares 155,943 Est. Cost $40.17 Unrealized +3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,268 Shares 42,928 Est. Cost $94.90 Unrealized +39.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $6,249 Shares 66,986 Est. Cost $72.74 Unrealized +45.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $6,240 Shares 206,700 Est. Cost $17.66 Unrealized +69.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,165 Shares 17,963 Est. Cost $351.17 Unrealized +11.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6,153 Shares 106,900 Est. Cost $52.89 Unrealized +26.0%
ALV AUTOLIV INC 0.0%
Value ($000) $6,141 Shares 77,770 Est. Cost $60.59 Unrealized +34.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,950 Shares 119,462 Est. Cost $36.95 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,933 Shares 45,788 Est. Cost $94.57 Unrealized +42.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,903 Shares 156,404 Est. Cost $51.45 Unrealized -4.1%
COWEN INC 0.0%
Value ($000) $5,901 Shares 197,300 Est. Cost $14.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,857 Shares 69,210 Est. Cost $46.09 Unrealized -14.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,759 Shares 218,000 Est. Cost $26.60 Unrealized +3.7%
WB WEIBO CORP 0.0%
Value ($000) $5,653 Shares 131,668 Est. Cost $40.37 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5,601 Shares 372,307 Est. Cost $17.91 Unrealized -0.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,569 Shares 36,557 Est. Cost $123.20 Unrealized +32.3%
VMWARE INC 0.0%
Value ($000) $5,473 Shares 42,751 Est. Cost $113.35 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5,452 Shares 222,192 Est. Cost $24.54 Unrealized -5.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,448 Shares 205,549 Est. Cost $19.81 Unrealized +58.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,399 Shares 178,232 Est. Cost $21.09 Unrealized +32.2%
CI FINL CORP 0.0%
Value ($000) $5,369 Shares 437,006 Est. Cost $10.12 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $5,327 Shares 314,382 Est. Cost $17.64 Unrealized +17.7%
TWLO TWILIO INC 0.0%
Value ($000) $5,253 Shares 18,117 Est. Cost $150.94 Unrealized +148.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,250 Shares 27,064 Est. Cost $159.80 Unrealized +30.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,191 Shares 40,935 Est. Cost $90.12 Unrealized +44.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,176 Shares 54,895 Est. Cost $67.72 Unrealized +53.5%
YELP YELP INC 0.0%
Value ($000) $5,133 Shares 154,700 Est. Cost $23.00 Unrealized +58.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,118 Shares 156,764 Est. Cost $33.86 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,115 Shares 98,960 Est. Cost $41.28 Unrealized +18.5%
AGCO AGCO CORP 0.0%
Value ($000) $5,072 Shares 41,499 Est. Cost $59.51 Unrealized +76.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,015 Shares 41,853 Est. Cost $96.94 Unrealized +20.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,990 Shares 62,100 Est. Cost $47.85 Unrealized +55.8%
DXCM DEXCOM INC 0.0%
Value ($000) $4,918 Shares 16,084 Est. Cost $41.56 Unrealized +125.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,901 Shares 8,839 Est. Cost $35.57 Unrealized +117.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,881 Shares 125,160 Est. Cost $34.68 Unrealized -0.8%
CERNER CORP 0.0%
Value ($000) $4,860 Shares 79,466 Est. Cost $63.43 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,859 Shares 126,308 Est. Cost $24.25 Unrealized +46.6%
THO THOR INDS INC 0.0%
Value ($000) $4,735 Shares 41,300 Est. Cost $91.74 Unrealized +19.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,677 Shares 76,420 Est. Cost $65.90 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,674 Shares 396,601 Est. Cost $13.38 Unrealized -4.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,666 Shares 206,000 Est. Cost $23.46 Unrealized -3.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4,641 Shares 45,485 Est. Cost $93.08 Unrealized +20.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,630 Shares 106,700 Est. Cost $25.20 Unrealized +86.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,556 Shares 83,584 Est. Cost $34.16 Unrealized +57.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,531 Shares 58,466 Est. Cost $32.27 Unrealized +38.8%
IT GARTNER INC 0.0%
Value ($000) $4,528 Shares 29,151 Est. Cost $128.32 Unrealized +35.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,495 Shares 79,424 Est. Cost $52.28 Unrealized +17.9%
TER TERADYNE INC 0.0%
Value ($000) $4,465 Shares 43,127 Est. Cost $49.89 Unrealized +146.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,446 Shares 48,524 Est. Cost $68.87 Unrealized +32.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,404 Shares 28,055 Est. Cost $149.18 Unrealized -0.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,384 Shares 55,945 Est. Cost $57.97 Unrealized +44.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,369 Shares 19,656 Est. Cost $171.53 Unrealized +62.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,313 Shares 94,141 Est. Cost $57.20 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,281 Shares 125,784 Est. Cost $26.69 Unrealized +7.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,269 Shares 34,963 Est. Cost $37.33 Unrealized +221.4%
LII LENNOX INTL INC 0.0%
Value ($000) $4,255 Shares 16,050 Est. Cost $240.62 Unrealized +13.4%
SYY SYSCO CORP 0.0%
Value ($000) $4,195 Shares 62,619 Est. Cost $55.13 Unrealized +23.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,176 Shares 82,902 Est. Cost $44.89 Unrealized +33.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,151 Shares 3,434 Est. Cost $14.61 Unrealized +98.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,116 Shares 25,045 Est. Cost $140.53 Unrealized +33.6%
WELL WELLTOWER INC 0.0%
Value ($000) $4,001 Shares 65,650 Est. Cost $65.49 Unrealized -9.9%
NVR NVR INC 0.0%
Value ($000) $3,976 Shares 992 Est. Cost $3565.19 Unrealized +25.9%
MSCI MSCI INC 0.0%
Value ($000) $3,958 Shares 11,095 Est. Cost $213.44 Unrealized +87.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,934 Shares 116,667 Est. Cost $29.58 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,924 Shares 13,958 Est. Cost $20.16 Unrealized +164.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,887 Shares 192,019 Est. Cost $17.42 Unrealized +53.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,832 Shares 49,431 Est. Cost $58.67 Unrealized +15.5%
PSX PHILLIPS 66 0.0%
Value ($000) $3,815 Shares 54,993 Est. Cost $72.81 Unrealized -10.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,790 Shares 218,800 Est. Cost $16.94 Unrealized +16.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,778 Shares 363,108 Est. Cost $7.11 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3,753 Shares 21,248 Est. Cost $141.40 Unrealized +50.2%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,711 Shares 170,790 Est. Cost $9921.99 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,711 Shares 208,675 Est. Cost $22.57 Unrealized -28.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,711 Shares 11,181 Est. Cost $120.97 Unrealized +197.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,650 Shares 81,100 Est. Cost $39.33 Unrealized +16.6%
DNOW NOW INC 0.0%
Value ($000) $3,619 Shares 421,600 Est. Cost $6.30 Unrealized +55.1%
TFII TFI INTL INC 0.0%
Value ($000) $3,613 Shares 56,650 Est. Cost $30.55 Unrealized +122.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,571 Shares 25,547 Est. Cost $123.35 Unrealized +10.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,550 Shares 70,000 Est. Cost $29.09 Unrealized +76.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,533 Shares 72,839 Est. Cost $33.62 Unrealized +42.6%
KMPR KEMPER CORP 0.0%
Value ($000) $3,527 Shares 52,000 Est. Cost $76.49 Unrealized +0.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,526 Shares 103,000 Est. Cost $39.19 Unrealized -9.5%
VTR VENTAS INC 0.0%
Value ($000) $3,519 Shares 77,534 Est. Cost $44.63 Unrealized -3.1%
DOO BRP INC 0.0%
Value ($000) $3,427 Shares 46,453 Est. Cost $40.62 Unrealized +72.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,416 Shares 10,015 Est. Cost $288.18 Unrealized +27.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,410 Shares 84,961 Est. Cost $40.41 Unrealized +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,406 Shares 25,005 Est. Cost $113.74 Unrealized +30.7%
RMD RESMED INC 0.0%
Value ($000) $3,401 Shares 20,600 Est. Cost $126.08 Unrealized +52.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,377 Shares 88,474 Est. Cost $38.50 Unrealized +9.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,376 Shares 36,677 Est. Cost $78.22 Unrealized +23.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,358 Shares 174,700 Est. Cost $22.87 Unrealized -1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,320 Shares 156,272 Est. Cost $22.19 Unrealized +5.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,304 Shares 40,522 Est. Cost $47.58 Unrealized +47.5%
WAB WABTEC 0.0%
Value ($000) $3,297 Shares 48,944 Est. Cost $68.84 Unrealized +9.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,284 Shares 82,100 Est. Cost $31.61 Unrealized +42.5%
STT STATE STR CORP 0.0%
Value ($000) $3,270 Shares 45,747 Est. Cost $55.99 Unrealized +18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,264 Shares 69,800 Est. Cost $44.30 Unrealized +16.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,261 Shares 38,757 Est. Cost $89.65 Unrealized +6.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,243 Shares 163,930 Est. Cost $16.62 Unrealized +9.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,239 Shares 16,376 Est. Cost $129.33 Unrealized +55.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,230 Shares 16,585 Est. Cost $180.92 Unrealized +12.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,163 Shares 530,283 Est. Cost $2.31 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,162 Shares 62,106 Est. Cost $27.58 Unrealized +44.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,149 Shares 172,442 Est. Cost $14.02 Unrealized +36.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,133 Shares 89,478 Est. Cost $32.50 Unrealized +1.4%
L BRANDS INC 0.0%
Value ($000) $3,042 Shares 57,800 Est. Cost $1622.84 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,038 Shares 81,900 Est. Cost $40.21 Unrealized +5.7%
IEX IDEX CORP 0.0%
Value ($000) $3,021 Shares 16,961 Est. Cost $147.78 Unrealized +26.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $2,969 Shares 222,000 Est. Cost $16.94 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,965 Shares 119,545 Est. Cost $21.88 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,953 Shares 24,413 Est. Cost $66.94 Unrealized +90.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,950 Shares 88,018 Est. Cost $28.04 Unrealized +26.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,896 Shares 45,181 Est. Cost $83.35 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,865 Shares 31,447 Est. Cost $41.30 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,859 Shares 379,199 Est. Cost $882.41 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,827 Shares 15,073 Est. Cost $151.09 Unrealized +66.3%
FOOT LOCKER INC 0.0%
Value ($000) $2,824 Shares 59,000 Est. Cost $8476.24 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,793 Shares 41,072 Est. Cost $73.17 Unrealized +10.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,792 Shares 35,700 Est. Cost $47.88 Unrealized -9.5%
WSO WATSCO INC 0.0%
Value ($000) $2,787 Shares 12,563 Est. Cost $196.38 Unrealized +25.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,782 Shares 70,539 Est. Cost $30.99 Unrealized +17.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,764 Shares 21,638 Est. Cost $106.38 Unrealized +33.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,759 Shares 9,000 Est. Cost $387.26 Unrealized -6.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,725 Shares 61,400 Est. Cost $22.85 Unrealized +45.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,713 Shares 12,080 Est. Cost $121.32 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,694 Shares 24,400 Est. Cost $89.16 Unrealized +47.6%
GMS INC 0.0%
Value ($000) $2,661 Shares 74,906 Est. Cost $23.24 Unrealized
VEREIT INC 0.0%
Value ($000) $2,659 Shares 80,907 Est. Cost $30.89 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,658 Shares 10,104 Est. Cost $287.98 Unrealized +7.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,646 Shares 18,849 Est. Cost $133.31 Unrealized -5.6%
ZS ZSCALER INC 0.0%
Value ($000) $2,571 Shares 17,602 Est. Cost $136.75 Unrealized +45.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,565 Shares 13,065 Est. Cost $128.12 Unrealized +35.6%
KBH KB HOME 0.0%
Value ($000) $2,564 Shares 64,757 Est. Cost $27.86 Unrealized +37.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,554 Shares 99,600 Est. Cost $16.29 Unrealized +78.4%
CGNX COGNEX CORP 0.0%
Value ($000) $2,548 Shares 36,084 Est. Cost $50.37 Unrealized +60.4%
HUYA HUYA INC 0.0%
Value ($000) $2,525 Shares 152,343 Est. Cost $18.07 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,524 Shares 78,888 Est. Cost $24.20 Unrealized +17.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,501 Shares 95,400 Est. Cost $24.36 Unrealized +15.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,499 Shares 39,800 Est. Cost $38.05 Unrealized +57.4%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2,494 Shares 136,089 Est. Cost $14.47 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,471 Shares 26,734 Est. Cost $21.30 Unrealized +32.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,468 Shares 16,850 Est. Cost $98.99 Unrealized +54.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,462 Shares 37,057 Est. Cost $46.37 Unrealized +56.4%
KMX CARMAX INC 0.0%
Value ($000) $2,445 Shares 21,660 Est. Cost $85.10 Unrealized +43.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,436 Shares 56,526 Est. Cost $33.92 Unrealized +1.8%
THE ODP CORP 0.0%
Value ($000) $2,433 Shares 66,047 Est. Cost $16.59 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,416 Shares 37,600 Est. Cost $58.42 Unrealized +24.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,382 Shares 156,400 Est. Cost $12.11 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $2,346 Shares 24,014 Est. Cost $50.45 Unrealized +73.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,342 Shares 83,100 Est. Cost $18.71 Unrealized +75.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,318 Shares 133,700 Est. Cost $13.05 Unrealized +49.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,315 Shares 27,695 Est. Cost $72.17 Unrealized +34.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,303 Shares 93,900 Est. Cost $24.81 Unrealized +12.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,284 Shares 25,543 Est. Cost $70.83 Unrealized +19.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,271 Shares 112,564 Est. Cost $11.40 Unrealized +67.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,271 Shares 88,180 Est. Cost $31.19 Unrealized +4.6%
QURATE RETAIL INC 0.0%
Value ($000) $2,264 Shares 226,230 Est. Cost $6.36 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,257 Shares 14,593 Est. Cost $196.03 Unrealized +18.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,248 Shares 43,353 Est. Cost $53.35 Unrealized +2.8%
OZK BANK OZK 0.0%
Value ($000) $2,231 Shares 64,200 Est. Cost $25.71 Unrealized +28.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,216 Shares 49,600 Est. Cost $30.24 Unrealized +47.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,207 Shares 43,000 Est. Cost $34.37 Unrealized +48.4%
O REALTY INCOME CORP 0.0%
Value ($000) $2,204 Shares 40,784 Est. Cost $49.69 Unrealized -7.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,193 Shares 27,998 Est. Cost $63.14 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,191 Shares 62,500 Est. Cost $22.72 Unrealized +49.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,189 Shares 8,612 Est. Cost $196.62 Unrealized +38.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,181 Shares 81,100 Est. Cost $9.46 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,155 Shares 79,189 Est. Cost $24.34 Unrealized +6.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,146 Shares 73,900 Est. Cost $22.94 Unrealized +43.1%
VARIAN MED SYS INC 0.0%
Value ($000) $2,136 Shares 14,220 Est. Cost $330.72 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,132 Shares 26,249 Est. Cost $68.81 Unrealized +34.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,125 Shares 11,923 Est. Cost $123.49 Unrealized +64.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,110 Shares 40,815 Est. Cost $56.41 Unrealized -0.9%
FLIR SYS INC 0.0%
Value ($000) $2,091 Shares 43,530 Est. Cost $37.65 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,089 Shares 65,319 Est. Cost $7.31 Unrealized +327.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,078 Shares 14,600 Est. Cost $166.73 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,069 Shares 21,678 Est. Cost $84.57 Unrealized +16.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,061 Shares 53,973 Est. Cost $45.04 Unrealized -7.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,039 Shares 8,815 Est. Cost $229.24 Unrealized -5.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,033 Shares 68,889 Est. Cost $35.67 Unrealized -24.9%
DUKE REALTY CORP 0.0%
Value ($000) $2,010 Shares 56,334 Est. Cost $31.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,965 Shares 16,262 Est. Cost $82.94 Unrealized +35.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,947 Shares 13,400 Est. Cost $119.76 Unrealized +38.6%
FIRSTCASH INC 0.0%
Value ($000) $1,944 Shares 34,800 Est. Cost $53.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,939 Shares 54,900 Est. Cost $28.01 Unrealized +21.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,931 Shares 58,900 Est. Cost $28.85 Unrealized +26.6%
FTS FORTIS INC 0.0%
Value ($000) $1,921 Shares 52,047 Est. Cost $28.89 Unrealized +17.6%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,920 Shares 55,537 Est. Cost $26.00 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,905 Shares 18,154 Est. Cost $26.58 Unrealized +56.1%
PCG PG&E CORP 0.0%
Value ($000) $1,900 Shares 190,719 Est. Cost $9.60 Unrealized +19.6%
AES AES CORP 0.0%
Value ($000) $1,899 Shares 83,260 Est. Cost $13.65 Unrealized +62.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,889 Shares 30,400 Est. Cost $17.53 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,886 Shares 38,800 Est. Cost $36.41 Unrealized +48.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,862 Shares 6,195 Est. Cost $298.56 Unrealized +17.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,859 Shares 33,609 Est. Cost $57.16 Unrealized +8.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,857 Shares 44,353 Est. Cost $31.23 Unrealized +47.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,849 Shares 24,400 Est. Cost $51.36 Unrealized +55.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,815 Shares 10,111 Est. Cost $148.05 Unrealized +53.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,802 Shares 16,067 Est. Cost $49.22 Unrealized +127.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,793 Shares 66,390 Est. Cost $24.40 Unrealized -3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,790 Shares 55,373 Est. Cost $27.03 Unrealized +29.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,787 Shares 72,701 Est. Cost $21.08 Unrealized +2.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,783 Shares 38,179 Est. Cost $32.48 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,776 Shares 60,056 Est. Cost $19.67 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,764 Shares 17,300 Est. Cost $83.35 Unrealized +13.0%
POOL POOL CORP 0.0%
Value ($000) $1,761 Shares 5,995 Est. Cost $240.95 Unrealized +36.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,747 Shares 11,455 Est. Cost $20.88 Unrealized +195.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,734 Shares 6,603 Est. Cost $286.35 Unrealized +5.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,730 Shares 25,071 Est. Cost $52.95 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,723 Shares 94,836 Est. Cost $13.06 Unrealized +6.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,722 Shares 15,167 Est. Cost $68.01 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,716 Shares 7,225 Est. Cost $159.41 Unrealized +79.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,708 Shares 23,200 Est. Cost $45.71 Unrealized +79.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,705 Shares 43,800 Est. Cost $28.71 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,701 Shares 19,748 Est. Cost $92.53 Unrealized -18.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,700 Shares 4,830 Est. Cost $340.10 Unrealized +13.5%
ZENDESK INC 0.0%
Value ($000) $1,685 Shares 14,930 Est. Cost $116.96 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,682 Shares 47,500 Est. Cost $27.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,672 Shares 47,221 Est. Cost $20.52 Unrealized +87.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,666 Shares 35,300 Est. Cost $30.71 Unrealized +47.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,660 Shares 17,600 Est. Cost $79.00 Unrealized +32.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,658 Shares 89,400 Est. Cost $16.05 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,645 Shares 17,500 Est. Cost $94.00 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,633 Shares 83,600 Est. Cost $19.47 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,627 Shares 24,000 Est. Cost $54.48 Unrealized +41.5%
SONO SONOS INC 0.0%
Value ($000) $1,604 Shares 50,300 Est. Cost $18.64 Unrealized +81.0%
MDB MONGODB INC 0.0%
Value ($000) $1,588 Shares 6,981 Est. Cost $166.34 Unrealized +113.0%
XPEV XPENG INC 0.0%
Value ($000) $1,586 Shares 51,071 Est. Cost $29.76 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,584 Shares 30,800 Est. Cost $51.65 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,550 Shares 21,858 Est. Cost $69.15 Unrealized +39.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,537 Shares 63,982 Est. Cost $16.54 Unrealized +26.6%
CARG CARGURUS INC 0.0%
Value ($000) $1,523 Shares 75,100 Est. Cost $24.71 Unrealized +17.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,519 Shares 36,797 Est. Cost $24.70 Unrealized +80.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,512 Shares 39,400 Est. Cost $34.78 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,499 Shares 33,768 Est. Cost $42.66 Unrealized +2.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,492 Shares 22,500 Est. Cost $62.57 Unrealized +25.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,478 Shares 80,388 Est. Cost $15.52 Unrealized +29.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,472 Shares 12,126 Est. Cost $89.88 Unrealized +52.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,472 Shares 62,500 Est. Cost $21.42 Unrealized +29.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,466 Shares 30,237 Est. Cost $52.13 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,464 Shares 24,490 Est. Cost $65.56 Unrealized +17.6%
LHC GROUP INC 0.0%
Value ($000) $1,448 Shares 8,900 Est. Cost $181.25 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1,419 Shares 160,700 Est. Cost $10.38 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,398 Shares 22,300 Est. Cost $66.06 Unrealized +12.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,379 Shares 12,932 Est. Cost $110.89 Unrealized +5.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,374 Shares 63,173 Est. Cost $14.94 Unrealized +41.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,362 Shares 13,100 Est. Cost $81.40 Unrealized +39.7%
UDR UDR INC 0.0%
Value ($000) $1,361 Shares 36,459 Est. Cost $34.51 Unrealized -0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,358 Shares 123,700 Est. Cost $8.62 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,358 Shares 22,557 Est. Cost $66.85 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,355 Shares 27,617 Est. Cost $26.23 Unrealized +99.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,351 Shares 17,100 Est. Cost $54.00 Unrealized +60.5%
VYX NCR CORP NEW 0.0%
Value ($000) $1,350 Shares 41,800 Est. Cost $16.57 Unrealized +32.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,347 Shares 8,749 Est. Cost $145.11 Unrealized +19.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,328 Shares 73,372 Est. Cost $17.16 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,306 Shares 17,018 Est. Cost $64.45 Unrealized +32.2%
SSRM SSR MNG INC 0.0%
Value ($000) $1,298 Shares 106,739 Est. Cost $21.22 Unrealized -23.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,296 Shares 17,384 Est. Cost $67.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,295 Shares 51,681 Est. Cost $29.09 Unrealized +5.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,295 Shares 13,853 Est. Cost $86.41 Unrealized +1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,288 Shares 34,329 Est. Cost $34.26 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,268 Shares 103,604 Est. Cost $12.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,260 Shares 87,859 Est. Cost $12.63 Unrealized +2.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,257 Shares 196,630 Est. Cost $7.86 Unrealized -19.2%
LEA LEAR CORP 0.0%
Value ($000) $1,255 Shares 8,136 Est. Cost $116.95 Unrealized +28.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,242 Shares 15,300 Est. Cost $55.71 Unrealized +53.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,229 Shares 5,000 Est. Cost $23.96 Unrealized +9.6%
STAMPS COM INC 0.0%
Value ($000) $1,228 Shares 7,236 Est. Cost $167.06 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,223 Shares 17,056 Est. Cost $94.48 Unrealized -1.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,219 Shares 12,616 Est. Cost $89.20 Unrealized +29.6%
AVALARA INC 0.0%
Value ($000) $1,219 Shares 10,739 Est. Cost $115.14 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,213 Shares 15,642 Est. Cost $55.62 Unrealized +45.1%
BUNGE LIMITED 0.0%
Value ($000) $1,213 Shares 17,983 Est. Cost $40.88 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,206 Shares 38,305 Est. Cost $22.55 Unrealized +20.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,204 Shares 10,100 Est. Cost $118.44 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,182 Shares 13,395 Est. Cost $73.79 Unrealized +30.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,162 Shares 61,200 Est. Cost $12.89 Unrealized +37.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,157 Shares 52,278 Est. Cost $17.19 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,130 Shares 14,700 Est. Cost $93.60 Unrealized -7.5%
MEREDITH CORP 0.0%
Value ($000) $1,122 Shares 44,300 Est. Cost $15.69 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,120 Shares 21,466 Est. Cost $38.06 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,101 Shares 83,600 Est. Cost $7.94 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,101 Shares 35,300 Est. Cost $22.92 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,090 Shares 153,540 Est. Cost $8.41 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,089 Shares 700 Est. Cost $1657.19 Unrealized +9.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,089 Shares 22,575 Est. Cost $42.60 Unrealized +0.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,076 Shares 20,298 Est. Cost $35.77 Unrealized +50.6%
BRC BRADY CORP 0.0%
Value ($000) $1,073 Shares 23,592 Est. Cost $43.01 Unrealized +12.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,057 Shares 28,700 Est. Cost $49.52 Unrealized -2.2%
MRC GLOBAL INC 0.0%
Value ($000) $1,047 Shares 136,300 Est. Cost $5.22 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,045 Shares 23,100 Est. Cost $27.97 Unrealized +95.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,034 Shares 14,300 Est. Cost $36.07 Unrealized +31.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,033 Shares 8,400 Est. Cost $126.00 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,026 Shares 47,831 Est. Cost $12.67 Unrealized +44.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,016 Shares 8,000 Est. Cost $110.60 Unrealized +8.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,011 Shares 10,000 Est. Cost $92.14 Unrealized +32.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $998 Shares 17,433 Est. Cost $24.38 Unrealized +23.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $995 Shares 31,400 Est. Cost $25.49 Unrealized +28.2%
TKR TIMKEN CO 0.0%
Value ($000) $982 Shares 14,221 Est. Cost $51.62 Unrealized +54.6%
IQ IQIYI INC 0.0%
Value ($000) $972 Shares 68,708 Est. Cost $18.77 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $970 Shares 6,064 Est. Cost $185.28 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $944 Shares 25,179 Est. Cost $37.94 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $921 Shares 20,700 Est. Cost $30.52 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $910 Shares 18,100 Est. Cost $41.59 Unrealized +24.9%
CAE CAE INC 0.0%
Value ($000) $904 Shares 37,292 Est. Cost $24.36 Unrealized +9.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $891 Shares 59,600 Est. Cost $10.07 Unrealized +43.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $883 Shares 13,318 Est. Cost $78.88 Unrealized -10.3%
WW INTL INC 0.0%
Value ($000) $873 Shares 32,800 Est. Cost $21.91 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $869 Shares 27,022 Est. Cost $24.91 Unrealized +3.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $862 Shares 50,857 Est. Cost $14.37 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $859 Shares 16,535 Est. Cost $32.82 Unrealized +50.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $850 Shares 9,100 Est. Cost $101.71 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $848 Shares 9,952 Est. Cost $91.28 Unrealized +7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $833 Shares 16,892 Est. Cost $48.55 Unrealized +18.8%
CCJ CAMECO CORP 0.0%
Value ($000) $828 Shares 58,691 Est. Cost $8.29 Unrealized +83.1%
KFRC KFORCE INC 0.0%
Value ($000) $823 Shares 18,043 Est. Cost $35.59 Unrealized +36.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $818 Shares 8,428 Est. Cost $48.59 Unrealized +26.3%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $805 Shares 13,100 Est. Cost $51.09 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $795 Shares 16,700 Est. Cost $27.04 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $784 Shares 26,187 Est. Cost $34.21 Unrealized +1.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $783 Shares 35,852 Est. Cost $23.41 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $779 Shares 21,899 Est. Cost $26.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $778 Shares 24,969 Est. Cost $32.09 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $754 Shares 28,974 Est. Cost $31.50 Unrealized -17.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $738 Shares 5,500 Est. Cost $101.11 Unrealized +50.9%
EZPW EZCORP INC 0.0%
Value ($000) $736 Shares 174,000 Est. Cost $5.19 Unrealized -3.3%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $728 Shares 22,100 Est. Cost $24.41 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $725 Shares 24,392 Est. Cost $24.31 Unrealized +26.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $712 Shares 17,323 Est. Cost $41.32 Unrealized +4.2%
LI LI AUTO INC 0.0%
Value ($000) $712 Shares 33,479 Est. Cost $21.27 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $709 Shares 23,325 Est. Cost $25.57 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $709 Shares 34,417 Est. Cost $23.15 Unrealized -16.1%
FOX FOX CORP 0.0%
Value ($000) $706 Shares 23,748 Est. Cost $30.63 Unrealized +2.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $702 Shares 16,550 Est. Cost $23.83 Unrealized +25.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $693 Shares 7,600 Est. Cost $99.33 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $683 Shares 123,900 Est. Cost $3.93 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $674 Shares 14,600 Est. Cost $33.14 Unrealized +73.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $665 Shares 35,495 Est. Cost $15.87 Unrealized +29.2%
ATHENE HOLDING LTD 0.0%
Value ($000) $658 Shares 15,346 Est. Cost $35.67 Unrealized
CROX CROCS INC 0.0%
Value ($000) $657 Shares 9,600 Est. Cost $57.09 Unrealized +33.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $654 Shares 17,431 Est. Cost $29.32 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $649 Shares 34,200 Est. Cost $11.95 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $641 Shares 8,891 Est. Cost $48.52 Unrealized +78.5%
SGU STAR GROUP L P 0.0%
Value ($000) $636 Shares 70,554 Est. Cost $9.57 Unrealized +3.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $631 Shares 12,200 Est. Cost $57.23 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $630 Shares 28,400 Est. Cost $24.94 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $626 Shares 30,900 Est. Cost $21.39 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $609 Shares 261,100 Est. Cost $2.50 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $606 Shares 21,012 Est. Cost $53.42 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $605 Shares 20,708 Est. Cost $11.11 Unrealized +148.1%
LCII LCI INDS 0.0%
Value ($000) $598 Shares 5,309 Est. Cost $86.51 Unrealized +35.2%
CELESTICA INC 0.0%
Value ($000) $596 Shares 83,857 Est. Cost $6.39 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $589 Shares 53,979 Est. Cost $11.16 Unrealized
BP BP PLC 0.0%
Value ($000) $589 Shares 28,416 Est. Cost $24.39 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $585 Shares 18,500 Est. Cost $25.77 Unrealized +25.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $583 Shares 2,986 Est. Cost $284.55 Unrealized -6.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $572 Shares 5,198 Est. Cost $108.51 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $569 Shares 66,681 Est. Cost $10.98 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $551 Shares 77,239 Est. Cost $5.05 Unrealized +122.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $544 Shares 14,657 Est. Cost $47.41 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $538 Shares 15,200 Est. Cost $45.43 Unrealized -6.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $534 Shares 13,573 Est. Cost $55.54 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $524 Shares 15,655 Est. Cost $35.19 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $511 Shares 6,400 Est. Cost $51.01 Unrealized +66.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $507 Shares 11,400 Est. Cost $44.47 Unrealized
NIC INC 0.0%
Value ($000) $507 Shares 17,577 Est. Cost $15.75 Unrealized
PPD INC 0.0%
Value ($000) $480 Shares 14,896 Est. Cost $28.84 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $466 Shares 5,300 Est. Cost $95.61 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $418 Shares 60,200 Est. Cost $6.94 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $415 Shares 7,700 Est. Cost $51.02 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $407 Shares 16,935 Est. Cost $21.94 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $395 Shares 12,172 Est. Cost $28.88 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $68.59 Unrealized +23.2%
TIMB TIM S A 0.0%
Value ($000) $376 Shares 38,900 Est. Cost $11.38 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $364 Shares 18,600 Est. Cost $13.44 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $353 Shares 43,698 Est. Cost $7.46 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $343 Shares 4,200 Est. Cost $94.53 Unrealized +0.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $342 Shares 27,670 Est. Cost $12.06 Unrealized
51JOB INC 0.0%
Value ($000) $322 Shares 6,048 Est. Cost $67.58 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $288 Shares 2,690 Est. Cost $116.43 Unrealized +10.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $263 Shares 29,666 Est. Cost $8.99 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $257 Shares 69,489 Est. Cost $3.52 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $257 Shares 17,980 Est. Cost $20.05 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $239 Shares 39,723 Est. Cost $39.31 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $213 Shares 3,000 Est. Cost $73.72 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $191 Shares 10,600 Est. Cost $32.57 Unrealized -35.9%
QUTOUTIAO INC 0.0%
Value ($000) $181 Shares 93,100 Est. Cost $1.94 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $103 Shares 11,700 Est. Cost $8.80 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $72 Shares 15,418 Est. Cost $14.15 Unrealized
BEST INC 0.0%
Value ($000) $37 Shares 23,286 Est. Cost $4.50 Unrealized