APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $58.88B (100.0% shares, 0.0% debt)

Holdings (900)

AMZN AMAZON COM INC 3.7%
Value $2.183B Shares 752,633 Est. Cost $34.42 Unrealized +382.9%
AAPL APPLE INC 3.5%
Value $2.056B Shares 17,802,641 Est. Cost $87.99 Unrealized +43.7%
MSFT MICROSOFT CORP 3.1%
Value $1.834B Shares 8,027,498 Est. Cost $91.45 Unrealized +167.6%
WST WEST PHARMACEUTICAL SVSC INC 1.3%
Value $767M Shares 2,531,368 Est. Cost $269.92 Unrealized +21.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $763M Shares 5,820,045 Est. Cost $60.45 Unrealized +131.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.3%
Value $740M Shares 1,656,679 Est. Cost $412.73 Unrealized +20.8%
GOOGL ALPHABET INC 1.1%
Value $668M Shares 324,364 Est. Cost $46.15 Unrealized +151.2%
BAC BK OF AMERICA CORP 1.1%
Value $666M Shares 19,151,086 Est. Cost $15.27 Unrealized +139.4%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $656M Shares 3,428,000 Est. Cost $6407.00 Unrealized
ALLE ALLEGION PLC 1.1%
Value $637M Shares 5,422,070 Est. Cost $100.54 Unrealized +27.8%
TSLA TESLA INC 1.1%
Value $622M Shares 1,085,898 Est. Cost $104.05 Unrealized +108.6%
TYL TYLER TECHNOLOGIES INC 1.1%
Value $620M Shares 1,626,531 Est. Cost $415.14 Unrealized +2.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $615M Shares 5,402,103 Est. Cost $74.95 Unrealized +61.1%
GOOG ALPHABET INC 1.0%
Value $610M Shares 288,398 Est. Cost $48.23 Unrealized +145.3%
ROL ROLLINS INC 1.0%
Value $604M Shares 20,946,537 Est. Cost $31.03 Unrealized +6.1%
MSA MSA SAFETY INC 1.0%
Value $598M Shares 4,284,863 Est. Cost $136.45 Unrealized +18.8%
STE STERIS PLC 1.0%
Value $598M Shares 3,435,346 Est. Cost $188.28 Unrealized +2.6%
TMUS T-MOBILE US INC 1.0%
Value $563M Shares 4,608,877 Est. Cost $69.02 Unrealized +93.0%
MTN VAIL RESORTS INC 1.0%
Value $560M Shares 2,096,663 Est. Cost $228.41 Unrealized +39.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value $550M Shares 4,036,853 Est. Cost $129.97 Unrealized +13.7%
LW LAMB WESTON HLDGS INC 0.9%
Value $518M Shares 7,621,588 Est. Cost $66.16 Unrealized +12.0%
NEE NEXTERA ENERGY INC 0.9%
Value $506M Shares 8,185,717 Est. Cost $58.37 Unrealized +13.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $475M Shares 2,026,525 Est. Cost $172.19 Unrealized +62.3%
MCD MCDONALDS CORP 0.8%
Value $466M Shares 2,390,292 Est. Cost $141.74 Unrealized +47.7%
PEP PEPSICO INC 0.8%
Value $449M Shares 3,590,651 Est. Cost $80.44 Unrealized +56.8%
META FACEBOOK INC 0.8%
Value $442M Shares 1,508,008 Est. Cost $153.21 Unrealized +107.9%
XOM EXXON MOBIL CORP 0.7%
Value $436M Shares 8,195,583 Est. Cost $50.62 Unrealized -1.1%
HD HOME DEPOT INC 0.7%
Value $428M Shares 1,590,719 Est. Cost $110.22 Unrealized +157.5%
CMCSA COMCAST CORP NEW 0.7%
Value $416M Shares 8,658,086 Est. Cost $30.78 Unrealized +59.4%
NKE NIKE INC 0.6%
Value $370M Shares 2,840,968 Est. Cost $62.17 Unrealized +102.1%
NFLX NETFLIX INC 0.6%
Value $367M Shares 824,667 Est. Cost $26.45 Unrealized +93.3%
WDFC WD 40 CO 0.6%
Value $355M Shares 1,642,584 Est. Cost $210.26 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $351M Shares 1,053,059 Est. Cost $175.78 Unrealized +104.3%
KO COCA COLA CO 0.6%
Value $337M Shares 7,376,531 Est. Cost $35.90 Unrealized +31.7%
CVX CHEVRON CORP NEW 0.6%
Value $333M Shares 3,772,326 Est. Cost $84.44 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $332M Shares 7,027,689 Est. Cost $33.74 Unrealized +28.7%
WFC WELLS FARGO CO NEW 0.6%
Value $329M Shares 8,623,425 Est. Cost $39.73 Unrealized +0.6%
TD TORONTO DOMINION BK ONT 0.6%
Value $324M Shares 5,484,907 Est. Cost $51.01 Unrealized +37.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $318M Shares 2,017,032 Est. Cost $101.45 Unrealized +79.0%
LOW LOWES COS INC 0.5%
Value $317M Shares 1,939,587 Est. Cost $70.29 Unrealized +155.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $316M Shares 2,276,775 Est. Cost $98.99 Unrealized +46.4%
NEM NEWMONT CORP 0.5%
Value $313M Shares 5,847,011 Est. Cost $29.31 Unrealized +97.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value $302M Shares 4,911,681 Est. Cost $39.64 Unrealized +68.0%
BLACKROCK INC 0.5%
Value $301M Shares 408,473 Est. Cost $554.53 Unrealized
SVB FINANCIAL GROUP 0.5%
Value $296M Shares 630,790 Est. Cost $198.17 Unrealized
SBUX STARBUCKS CORP 0.5%
Value $290M Shares 3,079,292 Est. Cost $63.47 Unrealized +60.2%
WM WASTE MGMT INC DEL 0.5%
Value $285M Shares 2,416,110 Est. Cost $73.58 Unrealized +74.7%
EL LAUDER ESTEE COS INC 0.5%
Value $284M Shares 1,059,934 Est. Cost $130.89 Unrealized +116.1%
CME CME GROUP INC 0.5%
Value $280M Shares 1,562,145 Est. Cost $108.43 Unrealized +61.9%
TRU TRANSUNION 0.5%
Value $280M Shares 3,018,502 Est. Cost $96.96 Unrealized +5.0%
DIS DISNEY WALT CO 0.5%
Value $279M Shares 1,883,016 Est. Cost $104.47 Unrealized +68.2%
SPX FLOW INC 0.5%
Value $279M Shares 5,065,692 Est. Cost $45.26 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value $273M Shares 3,388,344 Est. Cost $812.05 Unrealized
COF CAPITAL ONE FINL CORP 0.4%
Value $263M Shares 2,016,424 Est. Cost $78.15 Unrealized +77.3%
BROOKFIELD ASSET MGMT INC 0.4%
Value $255M Shares 5,916,716 Est. Cost $32.83 Unrealized
V VISA INC 0.4%
Value $252M Shares 1,277,957 Est. Cost $118.49 Unrealized +86.5%
LINDE PLC 0.4%
Value $250M Shares 1,026,235 Est. Cost $166.18 Unrealized
FNV FRANCO NEV CORP 0.4%
Value $249M Shares 2,030,935 Est. Cost $89.02 Unrealized +55.8%
PLD PROLOGIS INC. 0.4%
Value $243M Shares 2,409,008 Est. Cost $53.88 Unrealized +90.0%
LLY LILLY ELI & CO 0.4%
Value $241M Shares 1,244,972 Est. Cost $127.61 Unrealized +50.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $228M Shares 3,766,473 Est. Cost $56.91 Unrealized +14.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $228M Shares 999,426 Est. Cost $124.24 Unrealized +78.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $227M Shares 1,746,806 Est. Cost $108.61 Unrealized +33.6%
UNP UNION PAC CORP 0.4%
Value $226M Shares 1,216,913 Est. Cost $98.79 Unrealized +102.8%
TJX TJX COS INC NEW 0.4%
Value $226M Shares 3,966,633 Est. Cost $41.99 Unrealized +51.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $224M Shares 2,690,312 Est. Cost $64.97 Unrealized +29.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $221M Shares 1,601,569 Est. Cost $67.49 Unrealized +85.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $219M Shares 442,668 Est. Cost $279.02 Unrealized +84.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $217M Shares 1,275,589 Est. Cost $239.34 Unrealized -12.6%
EQIX EQUINIX INC 0.4%
Value $215M Shares 317,234 Est. Cost $623.89 Unrealized +8.8%
MRK MERCK & CO INC 0.4%
Value $212M Shares 3,231,391 Est. Cost $56.82 Unrealized +12.9%
PGR PROGRESSIVE CORP 0.4%
Value $211M Shares 2,546,633 Est. Cost $47.38 Unrealized +86.8%
GM GENERAL MTRS CO 0.4%
Value $210M Shares 4,210,628 Est. Cost $34.86 Unrealized +62.7%
GILD GILEAD SCIENCES INC 0.4%
Value $207M Shares 3,558,741 Est. Cost $55.86 Unrealized -0.0%
CSX CSX CORP 0.3%
Value $205M Shares 7,566,463 Est. Cost $24.87 Unrealized +24.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $200M Shares 424,024 Est. Cost $540.34 Unrealized -6.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $200M Shares 1,813,881 Est. Cost $53.05 Unrealized +81.5%
KR KROGER CO 0.3%
Value $198M Shares 6,142,262 Est. Cost $29.97 Unrealized +13.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $195M Shares 785,397 Est. Cost $118.14 Unrealized +127.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $195M Shares 407,374 Est. Cost $20.97 Unrealized +71.1%
COP CONOCOPHILLIPS 0.3%
Value $184M Shares 3,590,602 Est. Cost $46.43 Unrealized +1.6%
AFL AFLAC INC 0.3%
Value $180M Shares 3,977,543 Est. Cost $35.48 Unrealized +38.2%
RSG REPUBLIC SVCS INC 0.3%
Value $176M Shares 1,896,507 Est. Cost $79.06 Unrealized +27.9%
LNC LINCOLN NATL CORP IND 0.3%
Value $175M Shares 3,304,831 Est. Cost $34.18 Unrealized +51.8%
D DOMINION ENERGY INC 0.3%
Value $173M Shares 2,782,906 Est. Cost $55.78 Unrealized +12.4%
TFC TRUIST FINL CORP 0.3%
Value $172M Shares 3,677,158 Est. Cost $39.92 Unrealized +17.9%
BX BLACKSTONE GROUP INC 0.3%
Value $170M Shares 2,081,100 Est. Cost $72.93 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.3%
Value $170M Shares 4,213,015 Est. Cost $37.61 Unrealized +10.4%
BCPC BALCHEM CORP 0.3%
Value $168M Shares 1,519,488 Est. Cost $120.80 Unrealized +3.8%
RJF RAYMOND JAMES FINL INC 0.3%
Value $168M Shares 1,532,464 Est. Cost $65.10 Unrealized +25.0%
MA MASTERCARD INCORPORATED 0.3%
Value $167M Shares 543,257 Est. Cost $127.57 Unrealized +184.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $165M Shares 271,641 Est. Cost $271.85 Unrealized +147.6%
TGT TARGET CORP 0.3%
Value $165M Shares 808,507 Est. Cost $136.10 Unrealized +40.7%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $164M Shares 4,409,485 Est. Cost $32.22 Unrealized +31.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $164M Shares 1,634,752 Est. Cost $59.17 Unrealized +83.1%
PSA PUBLIC STORAGE 0.3%
Value $161M Shares 635,619 Est. Cost $163.29 Unrealized +39.9%
MCO MOODYS CORP 0.3%
Value $161M Shares 525,784 Est. Cost $120.34 Unrealized +166.1%
PAYX PAYCHEX INC 0.3%
Value $158M Shares 1,751,454 Est. Cost $64.16 Unrealized +37.6%
BRO BROWN & BROWN INC 0.3%
Value $157M Shares 3,513,243 Est. Cost $28.82 Unrealized +73.1%
DHI D R HORTON INC 0.3%
Value $156M Shares 2,049,019 Est. Cost $44.62 Unrealized +100.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $155M Shares 845,678 Est. Cost $82.09 Unrealized +130.0%
DHR DANAHER CORPORATION 0.3%
Value $155M Shares 683,191 Est. Cost $132.79 Unrealized +63.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $154M Shares 635,790 Est. Cost $196.92 Unrealized +32.4%
HSY HERSHEY CO 0.3%
Value $153M Shares 1,042,328 Est. Cost $100.40 Unrealized +50.1%
SO SOUTHERN CO 0.3%
Value $152M Shares 2,972,565 Est. Cost $41.01 Unrealized +31.1%
APTIV PLC 0.3%
Value $151M Shares 1,141,559 Est. Cost $69.76 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $150M Shares 1,085,273 Est. Cost $149.12 Unrealized +1.1%
GENERAL ELECTRIC CO 0.3%
Value $150M Shares 13,179,423 Est. Cost $16.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $149M Shares 439,890 Est. Cost $199.52 Unrealized +85.0%
ES EVERSOURCE ENERGY 0.2%
Value $145M Shares 2,141,650 Est. Cost $53.89 Unrealized +30.4%
BF/B BROWN FORMAN CORP 0.2%
Value $143M Shares 2,262,100 Est. Cost $43.49 Unrealized +59.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $143M Shares 918,834 Est. Cost $95.58 Unrealized +75.8%
MAS MASCO CORP 0.2%
Value $141M Shares 2,838,515 Est. Cost $30.74 Unrealized +83.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $140M Shares 1,393,394 Est. Cost $85.15 Unrealized +35.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $135M Shares 502,100 Est. Cost $182.12 Unrealized +54.0%
GL GLOBE LIFE INC 0.2%
Value $135M Shares 1,677,783 Est. Cost $86.32 Unrealized +14.2%
PIONEER NAT RES CO 0.2%
Value $134M Shares 976,850 Est. Cost $79.07 Unrealized
CAT CATERPILLAR INC 0.2%
Value $132M Shares 721,941 Est. Cost $87.44 Unrealized +142.3%
PFE PFIZER INC 0.2%
Value $131M Shares 3,970,376 Est. Cost $23.65 Unrealized +31.1%
ALL ALLSTATE CORP 0.2%
Value $131M Shares 1,191,925 Est. Cost $71.78 Unrealized +60.6%
MDT MEDTRONIC PLC 0.2%
Value $128M Shares 1,223,722 Est. Cost $85.88 Unrealized +27.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $127M Shares 1,073,246 Est. Cost $87.12 Unrealized +43.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $127M Shares 324,752 Est. Cost $422.96 Unrealized +6.3%
WRB BERKLEY W R CORP 0.2%
Value $127M Shares 2,016,219 Est. Cost $23.64 Unrealized +30.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $126M Shares 2,397,157 Est. Cost $35.32 Unrealized +54.6%
T AT&T INC 0.2%
Value $126M Shares 5,194,052 Est. Cost $15.33 Unrealized +10.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $124M Shares 2,439,974 Est. Cost $51.60 Unrealized +15.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $124M Shares 513,387 Est. Cost $159.37 Unrealized +56.3%
ORCL ORACLE CORP 0.2%
Value $123M Shares 1,878,163 Est. Cost $46.07 Unrealized +59.7%
MTCH MATCH GROUP INC NEW 0.2%
Value $121M Shares 891,949 Est. Cost $116.57 Unrealized +22.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $119M Shares 1,010,965 Est. Cost $103.71 Unrealized +29.9%
EA ELECTRONIC ARTS INC 0.2%
Value $118M Shares 970,568 Est. Cost $118.07 Unrealized +17.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $118M Shares 787,956 Est. Cost $150.17 Unrealized +18.2%
XEL XCEL ENERGY INC 0.2%
Value $116M Shares 2,080,854 Est. Cost $54.71 Unrealized +9.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $112M Shares 613,926 Est. Cost $95.98 Unrealized +103.7%
FOXA FOX CORP 0.2%
Value $111M Shares 3,555,857 Est. Cost $32.00 Unrealized +10.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $111M Shares 481,269 Est. Cost $225.82 Unrealized +16.4%
CSCO CISCO SYS INC 0.2%
Value $108M Shares 2,422,101 Est. Cost $34.41 Unrealized +33.2%
BLACK KNIGHT INC 0.2%
Value $108M Shares 1,643,286 Est. Cost $66.77 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value $108M Shares 1,542,970 Est. Cost $83.91 Unrealized +3.0%
DLTR DOLLAR TREE INC 0.2%
Value $107M Shares 1,275,126 Est. Cost $94.53 Unrealized +15.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $107M Shares 195,377 Est. Cost $284.56 Unrealized +83.2%
EXC EXELON CORP 0.2%
Value $106M Shares 2,833,437 Est. Cost $19.54 Unrealized +40.0%
MKL MARKEL CORP 0.2%
Value $106M Shares 105,669 Est. Cost $1046.48 Unrealized +14.6%
AON AON PLC 0.2%
Value $105M Shares 519,504 Est. Cost $190.34 Unrealized +24.2%
CITRIX SYS INC 0.2%
Value $104M Shares 1,048,132 Est. Cost $130.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $103M Shares 898,571 Est. Cost $98.01 Unrealized +41.9%
MPC MARATHON PETE CORP 0.2%
Value $103M Shares 2,024,669 Est. Cost $38.92 Unrealized +34.3%
KELLOGG CO 0.2%
Value $102M Shares 1,876,938 Est. Cost $50.31 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $100M Shares 54,209 Est. Cost $1893.22 Unrealized +21.3%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $99.75M Shares 1,398,430 Est. Cost $69.50 Unrealized +4.6%
MMM 3M CO 0.2%
Value $98.79M Shares 589,818 Est. Cost $121.63 Unrealized +15.4%
ABT ABBOTT LABS 0.2%
Value $97.92M Shares 1,001,704 Est. Cost $67.84 Unrealized +58.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $97.65M Shares 1,301,837 Est. Cost $76.94 Unrealized +4.8%
FDX FEDEX CORP 0.2%
Value $95M Shares 377,626 Est. Cost $130.98 Unrealized +106.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $94.05M Shares 571,689 Est. Cost $113.82 Unrealized +31.8%
SLB SCHLUMBERGER LTD 0.2%
Value $92.7M Shares 3,434,404 Est. Cost $19.90 Unrealized +39.6%
NVDA NVIDIA CORPORATION 0.2%
Value $91.66M Shares 135,863 Est. Cost $4.64 Unrealized +244.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $91.15M Shares 483,526 Est. Cost $166.83 Unrealized +22.9%
BCE BCE INC 0.2%
Value $90.91M Shares 2,183,982 Est. Cost $28.23 Unrealized +24.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $90.1M Shares 1,788,571 Est. Cost $37.81 Unrealized +39.8%
MKC MCCORMICK & CO INC 0.2%
Value $89.08M Shares 1,196,088 Est. Cost $80.89 Unrealized -0.2%
CNI CANADIAN NATL RY CO 0.2%
Value $88.94M Shares 998,553 Est. Cost $64.52 Unrealized +56.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $88.36M Shares 1,353,634 Est. Cost $23.59 Unrealized +29.7%
HESS CORP 0.1%
Value $87.68M Shares 1,190,758 Est. Cost $52.39 Unrealized
WU WESTERN UN CO 0.1%
Value $86.12M Shares 4,446,424 Est. Cost $19.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $85.38M Shares 656,888 Est. Cost $86.56 Unrealized +64.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $85.3M Shares 509,291 Est. Cost $133.75 Unrealized +31.8%
IHS MARKIT LTD 0.1%
Value $84.71M Shares 891,714 Est. Cost $51.46 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $83.28M Shares 1,158,841 Est. Cost $73.80 Unrealized +11.0%
DISCOVER FINL SVCS 0.1%
Value $83.23M Shares 834,381 Est. Cost $67.49 Unrealized
BIDU BAIDU INC 0.1%
Value $83.15M Shares 483,583 Est. Cost $7400.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $82.82M Shares 814,260 Est. Cost $76.17 Unrealized +61.9%
CCK CROWN HLDGS INC 0.1%
Value $82.25M Shares 954,291 Est. Cost $66.12 Unrealized +52.0%
WMB WILLIAMS COS INC 0.1%
Value $82.03M Shares 3,664,161 Est. Cost $16.54 Unrealized +23.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $81.12M Shares 3,295,738 Est. Cost $15.93 Unrealized +27.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $80.6M Shares 639,785 Est. Cost $104.30 Unrealized +21.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $80.57M Shares 819,439 Est. Cost $91.69 Unrealized +21.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $80.47M Shares 512,862 Est. Cost $16.71 Unrealized +103.0%
MELI MERCADOLIBRE INC 0.1%
Value $79.88M Shares 60,808 Est. Cost $660.65 Unrealized +122.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $79.76M Shares 631,643 Est. Cost $50.52 Unrealized +36.9%
VMC VULCAN MATLS CO 0.1%
Value $79.54M Shares 541,899 Est. Cost $112.02 Unrealized +53.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $79.39M Shares 459,280 Est. Cost $149.63 Unrealized +18.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $78.36M Shares 264,124 Est. Cost $251.19 Unrealized +37.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $77.74M Shares 1,732,303 Est. Cost $47.01 Unrealized +7.3%
SNAP SNAP INC 0.1%
Value $77.53M Shares 1,349,352 Est. Cost $17.85 Unrealized +236.2%
AZO AUTOZONE INC 0.1%
Value $77.44M Shares 61,544 Est. Cost $769.72 Unrealized +88.3%
C CITIGROUP INC 0.1%
Value $77.01M Shares 1,290,829 Est. Cost $46.16 Unrealized +35.9%
CMS CMS ENERGY CORP 0.1%
Value $75.06M Shares 1,506,602 Est. Cost $44.98 Unrealized +20.0%
SRE SEMPRA ENERGY 0.1%
Value $73.11M Shares 654,413 Est. Cost $44.82 Unrealized +31.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $71.19M Shares 218,127 Est. Cost $276.35 Unrealized +20.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $71.18M Shares 991,029 Est. Cost $50.87 Unrealized +51.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $70.85M Shares 561,224 Est. Cost $108.00 Unrealized +30.8%
WESTROCK CO 0.1%
Value $70.74M Shares 1,576,371 Est. Cost $40.00 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $70.64M Shares 322,512 Est. Cost $180.64 Unrealized +34.8%
FISV FISERV INC 0.1%
Value $70.3M Shares 779,932 Est. Cost $96.59 Unrealized +20.4%
BARRICK GOLD CORP 0.1%
Value $69.83M Shares 3,999,545 Est. Cost $63.30 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $69.33M Shares 1,198,062 Est. Cost $33.97 Unrealized +73.5%
PDD PINDUODUO INC 0.1%
Value $69.31M Shares 647,147 Est. Cost $80.93 Unrealized
TWITTER INC 0.1%
Value $68.87M Shares 1,186,896 Est. Cost $27.80 Unrealized
BAX BAXTER INTL INC 0.1%
Value $68.06M Shares 1,002,570 Est. Cost $71.33 Unrealized +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $67.81M Shares 58,052 Est. Cost $842.65 Unrealized +53.1%
VLO VALERO ENERGY CORP 0.1%
Value $67.63M Shares 1,027,160 Est. Cost $47.31 Unrealized +39.5%
CLX CLOROX CO DEL 0.1%
Value $66.55M Shares 438,695 Est. Cost $153.71 Unrealized +2.4%
EVRG EVERGY INC 0.1%
Value $66.43M Shares 1,303,585 Est. Cost $45.17 Unrealized +14.9%
CE CELANESE CORP DEL 0.1%
Value $65.96M Shares 515,947 Est. Cost $93.02 Unrealized +57.8%
MASI MASIMO CORP 0.1%
Value $65.64M Shares 321,064 Est. Cost $237.96 Unrealized -4.1%
SJM SMUCKER J M CO 0.1%
Value $65.4M Shares 598,555 Est. Cost $93.32 Unrealized +22.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $65.34M Shares 1,546,137 Est. Cost $47.39 Unrealized +10.2%
XYL XYLEM INC 0.1%
Value $64.31M Shares 635,761 Est. Cost $65.20 Unrealized +65.9%
FTNT FORTINET INC 0.1%
Value $64.26M Shares 319,918 Est. Cost $19.84 Unrealized +115.2%
SEE SEALED AIR CORP NEW 0.1%
Value $64.09M Shares 1,282,758 Est. Cost $42.49 Unrealized +16.0%
EIX EDISON INTL 0.1%
Value $64.04M Shares 1,313,392 Est. Cost $48.98 Unrealized -3.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $63.79M Shares 534,009 Est. Cost $114.29 Unrealized +16.7%
EG EVEREST RE GROUP LTD 0.1%
Value $63.42M Shares 298,422 Est. Cost $203.12 Unrealized +17.4%
FFIV F5 NETWORKS INC 0.1%
Value $63.17M Shares 401,365 Est. Cost $146.06 Unrealized +31.7%
EPAM EPAM SYS INC 0.1%
Value $62.8M Shares 145,746 Est. Cost $221.46 Unrealized +111.6%
DOW DOW INC 0.1%
Value $62.73M Shares 1,175,554 Est. Cost $33.31 Unrealized +53.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $62.53M Shares 622,896 Est. Cost $91.55 Unrealized +13.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $62.49M Shares 561,529 Est. Cost $100.95 Unrealized +18.6%
EPC EDGEWELL PERS CARE CO 0.1%
Value $62.43M Shares 1,686,569 Est. Cost $83.49 Unrealized -53.2%
AVY AVERY DENNISON CORP 0.1%
Value $62.35M Shares 351,725 Est. Cost $110.48 Unrealized +75.7%
BIO BIO RAD LABS INC 0.1%
Value $61.36M Shares 112,945 Est. Cost $520.27 Unrealized +17.0%
CANADIAN PAC RY LTD 0.1%
Value $60.51M Shares 932,290 Est. Cost $90.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $60.51M Shares 489,508 Est. Cost $100.57 Unrealized +12.8%
INCY INCYTE CORP 0.1%
Value $60.43M Shares 851,800 Est. Cost $85.42 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $60.16M Shares 1,866,328 Est. Cost $22.46 Unrealized +49.1%
AMGN AMGEN INC 0.1%
Value $60.13M Shares 292,530 Est. Cost $160.06 Unrealized +32.8%
TW TRADEWEB MKTS INC 0.1%
Value $59.9M Shares 840,088 Est. Cost $77.97 Unrealized +4.7%
GPC GENUINE PARTS CO 0.1%
Value $59.78M Shares 560,557 Est. Cost $84.55 Unrealized +31.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $59.59M Shares 242,430 Est. Cost $81.67 Unrealized +222.7%
ALB ALBEMARLE CORP 0.1%
Value $59.43M Shares 418,346 Est. Cost $82.83 Unrealized +84.2%
AMCOR PLC 0.1%
Value $59.24M Shares 6,129,846 Est. Cost $8.36 Unrealized +17.6%
ELV ANTHEM INC 0.1%
Value $58.51M Shares 181,722 Est. Cost $134.19 Unrealized +167.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $58.35M Shares 1,315,222 Est. Cost $62.04 Unrealized
BBY BEST BUY INC 0.1%
Value $57.85M Shares 596,710 Est. Cost $47.90 Unrealized +98.2%
STLD STEEL DYNAMICS INC 0.1%
Value $57.78M Shares 1,149,754 Est. Cost $33.55 Unrealized +62.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $57.59M Shares 1,170,760 Est. Cost $47.96 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $57.13M Shares 535,124 Est. Cost $107.78 Unrealized +3.6%
ANSYS INC 0.1%
Value $56.3M Shares 192,366 Est. Cost $203.89 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $56.04M Shares 569,261 Est. Cost $67.35 Unrealized +50.7%
KKR KKR & CO INC 0.1%
Value $56.02M Shares 1,121,369 Est. Cost $31.40 Unrealized +69.8%
JUNIPER NETWORKS INC 0.1%
Value $55.94M Shares 2,425,734 Est. Cost $20.04 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $55.72M Shares 1,361,796 Est. Cost $28.84 Unrealized +42.3%
ECL ECOLAB INC 0.1%
Value $55.68M Shares 320,591 Est. Cost $144.21 Unrealized +43.1%
BALL BALL CORP 0.1%
Value $55.35M Shares 810,142 Est. Cost $62.79 Unrealized +29.9%
LABORATORY CORP AMER HLDGS 0.1%
Value $55.17M Shares 237,174 Est. Cost $162.54 Unrealized
ETN EATON CORP PLC 0.1%
Value $54.49M Shares 436,055 Est. Cost $64.50 Unrealized +107.6%
ERIE ERIE INDTY CO 0.1%
Value $54.16M Shares 332,197 Est. Cost $168.22 Unrealized +13.1%
INTC INTEL CORP 0.1%
Value $53.96M Shares 1,139,757 Est. Cost $36.87 Unrealized +45.3%
UGI UGI CORP NEW 0.1%
Value $53.84M Shares 1,378,615 Est. Cost $51.14 Unrealized -12.0%
BDX BECTON DICKINSON & CO 0.1%
Value $53.74M Shares 262,055 Est. Cost $207.29 Unrealized +7.2%
VIACOMCBS INC 0.1%
Value $53.64M Shares 1,407,384 Est. Cost $30.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $53.47M Shares 676,951 Est. Cost $74.94 Unrealized +16.4%
TXN TEXAS INSTRS INC 0.1%
Value $53.42M Shares 329,451 Est. Cost $76.84 Unrealized +113.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $53.28M Shares 367,981 Est. Cost $159.58 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $52.61M Shares 912,042 Est. Cost $27.27 Unrealized +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $52.22M Shares 926,851 Est. Cost $45.48 Unrealized +18.5%
MRNA MODERNA INC 0.1%
Value $51.73M Shares 261,067 Est. Cost $148.29 Unrealized +20.5%
OMC OMNICOM GROUP INC 0.1%
Value $51.24M Shares 759,704 Est. Cost $56.71 Unrealized +21.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $51.11M Shares 710,783 Est. Cost $78.44 Unrealized +9.2%
NUE NUCOR CORP 0.1%
Value $49.89M Shares 616,705 Est. Cost $50.14 Unrealized +73.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $49.69M Shares 3,232,616 Est. Cost $12.71 Unrealized +7.9%
DOV DOVER CORP 0.1%
Value $49.65M Shares 390,936 Est. Cost $113.59 Unrealized +22.4%
AVGO BROADCOM INC 0.1%
Value $49.31M Shares 122,635 Est. Cost $22.22 Unrealized +89.3%
NTR NUTRIEN LTD 0.1%
Value $48.59M Shares 950,100 Est. Cost $37.17 Unrealized +38.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $48.5M Shares 1,183,489 Est. Cost $18.51 Unrealized +126.8%
Z ZILLOW GROUP INC 0.1%
Value $48.42M Shares 469,799 Est. Cost $94.90 Unrealized +28.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $47.64M Shares 422,324 Est. Cost $93.82 Unrealized +19.8%
ATO ATMOS ENERGY CORP 0.1%
Value $47.37M Shares 584,513 Est. Cost $78.88 Unrealized +13.2%
PCAR PACCAR INC 0.1%
Value $46.81M Shares 622,025 Est. Cost $28.03 Unrealized +82.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $46.64M Shares 301,217 Est. Cost $141.90 Unrealized +3.4%
OPTU ALTICE USA INC 0.1%
Value $46.18M Shares 1,604,225 Est. Cost $22.63 Unrealized +54.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value $46.12M Shares 519,080 Est. Cost $51.92 Unrealized
HOLX HOLOGIC INC 0.1%
Value $46.02M Shares 818,052 Est. Cost $63.76 Unrealized +4.8%
FMC FMC CORP 0.1%
Value $45.97M Shares 503,793 Est. Cost $70.03 Unrealized +42.0%
PINS PINTEREST INC 0.1%
Value $45.2M Shares 679,005 Est. Cost $62.72 Unrealized +11.2%
INTU INTUIT 0.1%
Value $45.12M Shares 109,153 Est. Cost $141.15 Unrealized +198.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $44.69M Shares 145,205 Est. Cost $139.89 Unrealized +135.4%
HUM HUMANA INC 0.1%
Value $44.66M Shares 119,634 Est. Cost $317.17 Unrealized +31.8%
COOPER COS INC 0.1%
Value $44.63M Shares 133,566 Est. Cost $291.02 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $43.87M Shares 599,726 Est. Cost $52.06 Unrealized +56.3%
ETR ENTERGY CORP NEW 0.1%
Value $43.1M Shares 512,697 Est. Cost $44.74 Unrealized -0.5%
GIS GENERAL MLS INC 0.1%
Value $42.76M Shares 832,208 Est. Cost $43.75 Unrealized +20.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $42.63M Shares 574,970 Est. Cost $77.58 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $42.56M Shares 246,028 Est. Cost $137.08 Unrealized +27.4%
CINF CINCINNATI FINL CORP 0.1%
Value $42.3M Shares 430,125 Est. Cost $85.47 Unrealized +20.2%
PKG PACKAGING CORP AMER 0.1%
Value $42.28M Shares 370,281 Est. Cost $85.02 Unrealized +47.0%
NWSA NEWS CORP NEW 0.1%
Value $42.25M Shares 1,944,360 Est. Cost $22.55 Unrealized +12.2%
AEE AMEREN CORP 0.1%
Value $42.21M Shares 625,436 Est. Cost $55.88 Unrealized +30.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $42.12M Shares 789,510 Est. Cost $53.67 Unrealized +22.7%
RUN SUNRUN INC 0.1%
Value $42.09M Shares 894,821 Est. Cost $69.49 Unrealized -30.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $41.32M Shares 707,561 Est. Cost $60.17 Unrealized +15.1%
QRVO QORVO INC 0.1%
Value $41.3M Shares 250,366 Est. Cost $85.02 Unrealized +116.9%
CRM SALESFORCE COM INC 0.1%
Value $41.27M Shares 200,380 Est. Cost $130.81 Unrealized +74.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $40.91M Shares 1,057,741 Est. Cost $26.51 Unrealized +46.3%
MTB M & T BK CORP 0.1%
Value $40.26M Shares 328,592 Est. Cost $109.86 Unrealized +22.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $40.18M Shares 582,740 Est. Cost $48.96 Unrealized +46.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $39.98M Shares 101,632 Est. Cost $303.90 Unrealized +31.4%
PLUG PLUG POWER INC 0.1%
Value $39.97M Shares 1,386,398 Est. Cost $50.81 Unrealized -42.9%
NDAQ NASDAQ INC 0.1%
Value $39.89M Shares 269,058 Est. Cost $36.07 Unrealized +43.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $39.84M Shares 2,341,051 Est. Cost $12.17 Unrealized +46.9%
CTVA CORTEVA INC 0.1%
Value $39.81M Shares 1,064,506 Est. Cost $25.10 Unrealized +74.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $39.74M Shares 226,609 Est. Cost $89.88 Unrealized +82.6%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $39.58M Shares 5,731,763 Est. Cost $21.08 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $39M Shares 3,403,145 Est. Cost $11.22 Unrealized +9.3%
ARISTA NETWORKS INC 0.1%
Value $38.76M Shares 126,858 Est. Cost $200.93 Unrealized
CONTEXTLOGIC INC 0.1%
Value $38.5M Shares 3,466,908 Est. Cost $13.27 Unrealized
KEY KEYCORP 0.1%
Value $38.24M Shares 2,196,167 Est. Cost $11.11 Unrealized +55.6%
VALE VALE S A 0.1%
Value $37.67M Shares 1,958,600 Est. Cost $9.24 Unrealized
COUPA SOFTWARE INC 0.1%
Value $37.52M Shares 169,753 Est. Cost $236.47 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value $37.47M Shares 288,222 Est. Cost $129.53 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $37.45M Shares 310,729 Est. Cost $62.58 Unrealized +95.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $37.34M Shares 172,943 Est. Cost $205.85 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $37.14M Shares 502,884 Est. Cost $52.39 Unrealized +63.6%
CTAS CINTAS CORP 0.1%
Value $37.08M Shares 115,122 Est. Cost $39.83 Unrealized +113.3%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $36.55M Shares 1,283,258 Est. Cost $22.38 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $36.42M Shares 247,230 Est. Cost $115.48 Unrealized +49.1%
MOS MOSAIC CO NEW 0.1%
Value $36.25M Shares 1,347,208 Est. Cost $23.57 Unrealized +29.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $36.15M Shares 139,586 Est. Cost $114.25 Unrealized +154.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value $35.62M Shares 451,098 Est. Cost $77.98 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value $35.6M Shares 1,094,416 Est. Cost $29.83 Unrealized
ABBV ABBVIE INC 0.1%
Value $35.33M Shares 371,922 Est. Cost $61.67 Unrealized +53.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $35.23M Shares 114,945 Est. Cost $276.93 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $35.17M Shares 82,684 Est. Cost $239.32 Unrealized +94.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.16M Shares 672,803 Est. Cost $49.47 Unrealized +20.5%
CMI CUMMINS INC 0.1%
Value $35.16M Shares 171,006 Est. Cost $111.70 Unrealized +104.4%
NTAP NETAPP INC 0.1%
Value $34.8M Shares 504,355 Est. Cost $35.07 Unrealized +99.1%
SPLUNK INC 0.1%
Value $34.76M Shares 285,071 Est. Cost $126.15 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $34.51M Shares 302,681 Est. Cost $77.32 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $34.31M Shares 328,113 Est. Cost $101.67 Unrealized +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $34.19M Shares 641,564 Est. Cost $39.21 Unrealized +37.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $34.1M Shares 568,203 Est. Cost $37.12 Unrealized +45.1%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $33.69M Shares 2,344,501 Est. Cost $19.72 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value $33.08M Shares 259,000 Est. Cost $139.23 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value $32.86M Shares 134,118 Est. Cost $217.92 Unrealized +31.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $32.83M Shares 313,151 Est. Cost $105.30 Unrealized +13.3%
QUIDEL CORP 0.1%
Value $32.57M Shares 301,467 Est. Cost $167.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $32.41M Shares 373,581 Est. Cost $49.19 Unrealized +58.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $32.39M Shares 3,140,600 Est. Cost $8.77 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $31.35M Shares 5,855,498 Est. Cost $6.26 Unrealized +18.6%
ETSY ETSY INC 0.1%
Value $31.04M Shares 178,823 Est. Cost $147.44 Unrealized +25.5%
CF CF INDS HLDGS INC 0.1%
Value $30.94M Shares 713,068 Est. Cost $37.87 Unrealized +21.5%
DTE DTE ENERGY CO 0.1%
Value $30.75M Shares 281,388 Est. Cost $85.02 Unrealized +17.8%
SAM BOSTON BEER INC 0.1%
Value $30.68M Shares 35,646 Est. Cost $1122.26 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $30.68M Shares 2,350,437 Est. Cost $12.57 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value $29.96M Shares 1,305,140 Est. Cost $16.97 Unrealized +33.2%
HEADHUNTER GROUP PLC 0.1%
Value $29.95M Shares 838,192 Est. Cost $20.24 Unrealized
L LOEWS CORP 0.1%
Value $29.9M Shares 648,839 Est. Cost $39.81 Unrealized +38.3%
EFX EQUIFAX INC 0.1%
Value $29.81M Shares 147,616 Est. Cost $92.38 Unrealized +134.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $29.8M Shares 308,636 Est. Cost $94.44 Unrealized +15.3%
URI UNITED RENTALS INC 0.0%
Value $29.14M Shares 108,346 Est. Cost $109.16 Unrealized +186.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $29.12M Shares 2,420,056 Est. Cost $9.59 Unrealized +29.2%
RVTY PERKINELMER INC 0.0%
Value $28.87M Shares 221,722 Est. Cost $104.61 Unrealized +32.9%
JD JD.COM INC 0.0%
Value $28.62M Shares 425,307 Est. Cost $504.14 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $28.58M Shares 1,083,849 Est. Cost $26.60 Unrealized -4.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $28.34M Shares 121,617 Est. Cost $274.88 Unrealized -8.4%
RY ROYAL BK CDA 0.0%
Value $27.99M Shares 327,256 Est. Cost $75.82 Unrealized +30.7%
AMERICA MOVIL SAB DE CV 0.0%
Value $27.69M Shares 2,189,478 Est. Cost $15.66 Unrealized
NIO NIO INC 0.0%
Value $27.5M Shares 612,936 Est. Cost $30.60 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $27.25M Shares 708,769 Est. Cost $37.78 Unrealized +9.0%
AMAT APPLIED MATLS INC 0.0%
Value $27.11M Shares 225,735 Est. Cost $42.22 Unrealized +205.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $27.07M Shares 391,630 Est. Cost $65.21 Unrealized +5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $27.02M Shares 275,907 Est. Cost $113.38 Unrealized +4.1%
TRMB TRIMBLE INC 0.0%
Value $26.91M Shares 390,014 Est. Cost $39.64 Unrealized +100.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $26.34M Shares 718,667 Est. Cost $31.98 Unrealized +9.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $26.27M Shares 82,069 Est. Cost $195.41 Unrealized +63.5%
AMSF AMERISAFE INC 0.0%
Value $25.94M Shares 515,400 Est. Cost $39.57 Unrealized +6.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $25.92M Shares 1,008,102 Est. Cost $25.31 Unrealized +25.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.73M Shares 423,519 Est. Cost $56.32 Unrealized +29.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $25.7M Shares 567,714 Est. Cost $37.85 Unrealized +28.5%
ROKU ROKU INC 0.0%
Value $25.63M Shares 66,185 Est. Cost $129.84 Unrealized +172.4%
FTV FORTIVE CORP 0.0%
Value $25.62M Shares 435,711 Est. Cost $41.94 Unrealized +26.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $25.32M Shares 181,699 Est. Cost $103.82 Unrealized +42.4%
CVS CVS HEALTH CORP 0.0%
Value $25.25M Shares 358,906 Est. Cost $57.30 Unrealized +23.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24.99M Shares 79,882 Est. Cost $45.93 Unrealized +29.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $24.97M Shares 198,989 Est. Cost $174.95 Unrealized -9.1%
PTC PTC INC 0.0%
Value $24.88M Shares 208,904 Est. Cost $80.80 Unrealized +69.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $24.72M Shares 757,979 Est. Cost $29.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $24.68M Shares 575,773 Est. Cost $32.87 Unrealized +28.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.35M Shares 3,251,340 Est. Cost $7.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.29M Shares 1,174,531 Est. Cost $21.86 Unrealized -0.3%
SHOP SHOPIFY INC 0.0%
Value $24.05M Shares 19,478 Est. Cost $40.28 Unrealized +205.9%
NTES NETEASE INC 0.0%
Value $23.79M Shares 244,769 Est. Cost $128.11 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $23.58M Shares 611,942 Est. Cost $44.83 Unrealized +4.7%
NWL NEWELL BRANDS INC 0.0%
Value $23.57M Shares 1,017,343 Est. Cost $14.79 Unrealized +51.6%
LAM RESEARCH CORP 0.0%
Value $23.16M Shares 42,211 Est. Cost $181.86 Unrealized
CI CIGNA CORP NEW 0.0%
Value $22.72M Shares 113,672 Est. Cost $177.75 Unrealized +29.2%
DISCOVERY INC 0.0%
Value $22.57M Shares 923,709 Est. Cost $24.63 Unrealized
DE DEERE & CO 0.0%
Value $22.43M Shares 75,416 Est. Cost $148.71 Unrealized +130.5%
ATHM AUTOHOME INC 0.0%
Value $22.41M Shares 415,547 Est. Cost $65.33 Unrealized
GDDY GODADDY INC 0.0%
Value $22.29M Shares 303,911 Est. Cost $70.26 Unrealized +18.9%
FUL FULLER H B CO 0.0%
Value $21.92M Shares 408,624 Est. Cost $39.57 Unrealized +59.6%
AME AMETEK INC 0.0%
Value $21.75M Shares 193,217 Est. Cost $57.90 Unrealized +124.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $21.68M Shares 418,000 Est. Cost $51.80 Unrealized +16.4%
NOW SERVICENOW INC 0.0%
Value $21.5M Shares 46,387 Est. Cost $49.25 Unrealized +105.8%
LKQ LKQ CORP 0.0%
Value $21.39M Shares 515,338 Est. Cost $26.85 Unrealized +59.7%
HUBS HUBSPOT INC 0.0%
Value $21.34M Shares 43,425 Est. Cost $350.97 Unrealized +48.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $21.24M Shares 787,339 Est. Cost $20.45 Unrealized +25.7%
HSIC HENRY SCHEIN INC 0.0%
Value $21M Shares 335,738 Est. Cost $65.50 Unrealized +15.1%
ALLEGHANY CORP MD 0.0%
Value $20.45M Shares 36,364 Est. Cost $565.93 Unrealized
VRSN VERISIGN INC 0.0%
Value $20.24M Shares 105,425 Est. Cost $145.87 Unrealized +48.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.15M Shares 236,396 Est. Cost $77.19 Unrealized +25.1%
FAST FASTENAL CO 0.0%
Value $20.11M Shares 458,562 Est. Cost $15.01 Unrealized +55.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19.96M Shares 25,741 Est. Cost $177.72 Unrealized +57.9%
USB US BANCORP DEL 0.0%
Value $19.83M Shares 412,852 Est. Cost $37.23 Unrealized +28.2%
MS MORGAN STANLEY 0.0%
Value $19.66M Shares 254,276 Est. Cost $37.80 Unrealized +95.0%
ABIOMED INC 0.0%
Value $19.5M Shares 74,081 Est. Cost $211.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19.42M Shares 120,727 Est. Cost $93.05 Unrealized +70.5%
CLVT CLARIVATE PLC 0.0%
Value $19.3M Shares 831,289 Est. Cost $27.49 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $18.71M Shares 142,085 Est. Cost $109.05 Unrealized +32.3%
BIIB BIOGEN INC 0.0%
Value $18.47M Shares 63,261 Est. Cost $266.49 Unrealized +13.7%
TECK TECK RESOURCES LTD 0.0%
Value $18.37M Shares 944,896 Est. Cost $24.05 Unrealized -5.4%
POOL POOL CORP 0.0%
Value $18.33M Shares 47,395 Est. Cost $378.38 Unrealized +5.3%
AGNC AGNC INVT CORP 0.0%
Value $18.21M Shares 1,278,500 Est. Cost $12.43 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $18.11M Shares 385,247 Est. Cost $43.75 Unrealized +11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.04M Shares 189,754 Est. Cost $110.71 Unrealized -6.1%
CCL CARNIVAL CORP 0.0%
Value $18M Shares 809,646 Est. Cost $48.73 Unrealized -42.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $17.96M Shares 1,427,870 Est. Cost $12.31 Unrealized -0.3%
LIGHTSPEED POS INC 0.0%
Value $17.95M Shares 254,133 Est. Cost $70.65 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $17.76M Shares 691,510 Est. Cost $19.42 Unrealized +49.6%
SPGI S&P GLOBAL INC 0.0%
Value $17.68M Shares 51,086 Est. Cost $253.06 Unrealized +46.1%
WHR WHIRLPOOL CORP 0.0%
Value $17.39M Shares 94,580 Est. Cost $156.38 Unrealized +48.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $17.16M Shares 483,955 Est. Cost $44.17 Unrealized
XYZ SQUARE INC 0.0%
Value $16.77M Shares 81,555 Est. Cost $69.29 Unrealized +234.7%
HAS HASBRO INC 0.0%
Value $16.55M Shares 207,584 Est. Cost $75.30 Unrealized +5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.49M Shares 304,021 Est. Cost $37.17 Unrealized +46.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16.43M Shares 115,672 Est. Cost $107.75 Unrealized +26.0%
CORESITE RLTY CORP 0.0%
Value $16.38M Shares 144,300 Est. Cost $101.98 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $16.19M Shares 225,957 Est. Cost $43.38 Unrealized +89.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $16.14M Shares 588,939 Est. Cost $16.02 Unrealized +67.8%
NDSN NORDSON CORP 0.0%
Value $15.92M Shares 86,000 Est. Cost $166.37 Unrealized +20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $15.71M Shares 229,063 Est. Cost $60.21 Unrealized +21.9%
BMO BANK MONTREAL QUE 0.0%
Value $15.62M Shares 180,575 Est. Cost $52.80 Unrealized +54.6%
BAP CREDICORP LTD 0.0%
Value $15.44M Shares 151,154 Est. Cost $132.20 Unrealized -9.2%
BNS BANK NOVA SCOTIA B C 0.0%
Value $14.74M Shares 268,573 Est. Cost $37.00 Unrealized +36.6%
NRG NRG ENERGY INC 0.0%
Value $14.65M Shares 431,197 Est. Cost $30.47 Unrealized +4.1%
NOAH NOAH HLDGS LTD 0.0%
Value $14.57M Shares 366,149 Est. Cost $22.53 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $14.33M Shares 82,224 Est. Cost $70.18 Unrealized +178.9%
WB WEIBO CORP 0.0%
Value $14.15M Shares 318,964 Est. Cost $42.72 Unrealized
RPM RPM INTL INC 0.0%
Value $14.11M Shares 188,664 Est. Cost $71.22 Unrealized +30.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.95M Shares 145,132 Est. Cost $129.48 Unrealized -2.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $13.76M Shares 812,640 Est. Cost $9.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13.66M Shares 172,432 Est. Cost $42.20 Unrealized +91.5%
DISH NETWORK CORPORATION 0.0%
Value $13.43M Shares 381,016 Est. Cost $28.28 Unrealized
INFY INFOSYS LTD 0.0%
Value $13.37M Shares 748,300 Est. Cost $11.63 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $13.29M Shares 24,952 Est. Cost $278.54 Unrealized +98.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.91M Shares 153,567 Est. Cost $27.26 Unrealized +68.6%
MOMO INC 0.0%
Value $12.82M Shares 992,783 Est. Cost $13.71 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $12.81M Shares 325,431 Est. Cost $45.61 Unrealized
SEAGEN INC 0.0%
Value $12.79M Shares 96,091 Est. Cost $141.12 Unrealized
PPG PPG INDS INC 0.0%
Value $12.71M Shares 88,752 Est. Cost $100.58 Unrealized +55.4%
NI NISOURCE INC 0.0%
Value $12.59M Shares 609,522 Est. Cost $21.32 Unrealized +2.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value $12.48M Shares 80,569 Est. Cost $99.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.11M Shares 23,512 Est. Cost $302.86 Unrealized +95.4%
MCK MCKESSON CORP 0.0%
Value $12.09M Shares 74,971 Est. Cost $131.79 Unrealized +42.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12M Shares 1,437,923 Est. Cost $9.02 Unrealized
KLAC KLA CORP 0.0%
Value $11.95M Shares 43,694 Est. Cost $106.03 Unrealized +187.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.88M Shares 135,999 Est. Cost $76.26 Unrealized +23.6%
EMR EMERSON ELEC CO 0.0%
Value $11.87M Shares 146,217 Est. Cost $46.83 Unrealized +82.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11.74M Shares 2,315,921 Est. Cost $161.01 Unrealized
CB CHUBB LIMITED 0.0%
Value $11.57M Shares 86,354 Est. Cost $127.96 Unrealized +21.3%
TXG 10X GENOMICS INC 0.0%
Value $11.54M Shares 69,903 Est. Cost $176.49 Unrealized +2.5%
CBRE CBRE GROUP INC 0.0%
Value $11.46M Shares 158,497 Est. Cost $47.69 Unrealized +79.0%
TSN TYSON FOODS INC 0.0%
Value $11.43M Shares 183,807 Est. Cost $61.74 Unrealized +8.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.2M Shares 64,563 Est. Cost $90.90 Unrealized +102.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.15M Shares 258,202 Est. Cost $37.11 Unrealized +18.2%
WDAY WORKDAY INC 0.0%
Value $11.15M Shares 55,373 Est. Cost $162.16 Unrealized +48.3%
GIB CGI INC 0.0%
Value $10.68M Shares 139,531 Est. Cost $75.23 Unrealized +17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.61M Shares 150,832 Est. Cost $83.87 Unrealized -5.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $10.55M Shares 259,426 Est. Cost $30.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.35M Shares 48,815 Est. Cost $93.64 Unrealized +129.8%
IT GARTNER INC 0.0%
Value $10.28M Shares 50,351 Est. Cost $166.40 Unrealized +31.5%
EOG EOG RES INC 0.0%
Value $10.04M Shares 142,761 Est. Cost $60.62 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.704M Shares 84,106 Est. Cost $80.39 Unrealized +64.8%
WAT WATERS CORP 0.0%
Value $9.419M Shares 32,318 Est. Cost $216.61 Unrealized +46.1%
CHWY CHEWY INC 0.0%
Value $9.367M Shares 139,356 Est. Cost $73.61 Unrealized +5.0%
VMWARE INC 0.0%
Value $9.247M Shares 68,551 Est. Cost $121.46 Unrealized
LEN LENNAR CORP 0.0%
Value $9.141M Shares 109,112 Est. Cost $49.69 Unrealized +81.8%
F FORD MTR CO DEL 0.0%
Value $9.06M Shares 723,053 Est. Cost $5.61 Unrealized +79.7%
MGA MAGNA INTL INC 0.0%
Value $9.01M Shares 115,285 Est. Cost $39.64 Unrealized +106.3%
IQV IQVIA HLDGS INC 0.0%
Value $8.857M Shares 43,345 Est. Cost $178.69 Unrealized +29.2%
ZG ZILLOW GROUP INC 0.0%
Value $8.606M Shares 83,294 Est. Cost $112.75 Unrealized +9.6%
DOCU DOCUSIGN INC 0.0%
Value $8.538M Shares 36,217 Est. Cost $120.74 Unrealized +85.2%
CDW CDW CORP 0.0%
Value $8.14M Shares 55,271 Est. Cost $112.35 Unrealized +44.9%
HPQ HP INC 0.0%
Value $8.054M Shares 316,388 Est. Cost $12.71 Unrealized +113.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $8.024M Shares 1,454,985 Est. Cost $5.08 Unrealized
W WAYFAIR INC 0.0%
Value $8.02M Shares 30,126 Est. Cost $176.30 Unrealized +77.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.734M Shares 46,328 Est. Cost $99.05 Unrealized +52.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.698M Shares 265,232 Est. Cost $24.19 Unrealized +26.2%
ILMN ILLUMINA INC 0.0%
Value $7.676M Shares 19,236 Est. Cost $228.68 Unrealized +76.1%
GWW GRAINGER W W INC 0.0%
Value $7.503M Shares 20,315 Est. Cost $355.13 Unrealized +18.3%
CM CANADIAN IMP BK COMM 0.0%
Value $7.5M Shares 78,047 Est. Cost $28.36 Unrealized +57.7%
ALV AUTOLIV INC 0.0%
Value $7.499M Shares 90,970 Est. Cost $64.71 Unrealized +37.5%
UHAL AMERCO 0.0%
Value $7.405M Shares 14,900 Est. Cost $58.61 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.373M Shares 49,218 Est. Cost $133.89 Unrealized +29.4%
DBX DROPBOX INC 0.0%
Value $7.193M Shares 281,443 Est. Cost $22.16 Unrealized +23.3%
AVTR AVANTOR INC 0.0%
Value $7.137M Shares 238,359 Est. Cost $18.61 Unrealized +73.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.095M Shares 57,463 Est. Cost $119.66 Unrealized +23.3%
TWLO TWILIO INC 0.0%
Value $7.019M Shares 21,117 Est. Cost $178.81 Unrealized +94.1%
CNC CENTENE CORP DEL 0.0%
Value $6.973M Shares 113,389 Est. Cost $60.37 Unrealized +13.5%
OGN ORGANON & CO 0.0%
Value $6.959M Shares 272,738 Est. Cost $26.93 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.856M Shares 170,811 Est. Cost $36.44 Unrealized +22.0%
ZTS ZOETIS INC 0.0%
Value $6.84M Shares 43,525 Est. Cost $99.96 Unrealized +66.6%
HTT QUDIAN INC 0.0%
Value $6.76M Shares 3,326,490 Est. Cost $2.44 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.705M Shares 150,804 Est. Cost $51.45 Unrealized -3.3%
ROST ROSS STORES INC 0.0%
Value $6.617M Shares 63,285 Est. Cost $100.19 Unrealized +18.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.543M Shares 532,187 Est. Cost $9.38 Unrealized +46.6%
DXCM DEXCOM INC 0.0%
Value $6.447M Shares 17,904 Est. Cost $47.10 Unrealized +103.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.267M Shares 190,864 Est. Cost $34.54 Unrealized +9.0%
MFC MANULIFE FINL CORP 0.0%
Value $6.184M Shares 372,167 Est. Cost $17.68 Unrealized +18.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.157M Shares 44,809 Est. Cost $106.23 Unrealized +52.2%
VIMEO INC 0.0%
Value $6.134M Shares 148,461 Est. Cost $41.32 Unrealized
CI FINL CORP 0.0%
Value $6.113M Shares 394,622 Est. Cost $10.12 Unrealized
YUM YUM BRANDS INC 0.0%
Value $6.002M Shares 61,877 Est. Cost $90.39 Unrealized +19.6%
PJT PJT PARTNERS INC 0.0%
Value $5.881M Shares 97,700 Est. Cost $52.89 Unrealized +24.3%
ADI ANALOG DEVICES INC 0.0%
Value $5.877M Shares 40,481 Est. Cost $79.57 Unrealized +85.6%
NET CLOUDFLARE INC 0.0%
Value $5.845M Shares 65,490 Est. Cost $76.34 Unrealized +8.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $5.838M Shares 116,662 Est. Cost $36.95 Unrealized
EBAY EBAY INC. 0.0%
Value $5.792M Shares 97,826 Est. Cost $29.96 Unrealized +92.7%
EVR EVERCORE INC 0.0%
Value $5.764M Shares 48,560 Est. Cost $60.98 Unrealized +109.8%
WELL WELLTOWER INC 0.0%
Value $5.651M Shares 80,650 Est. Cost $65.95 Unrealized +3.0%
VTRS VIATRIS INC 0.0%
Value $5.635M Shares 467,643 Est. Cost $13.33 Unrealized -11.0%
VST VISTRA CORP 0.0%
Value $5.62M Shares 359,307 Est. Cost $17.91 Unrealized -12.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.582M Shares 44,782 Est. Cost $61.24 Unrealized +115.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.559M Shares 107,518 Est. Cost $26.55 Unrealized +75.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.526M Shares 24,689 Est. Cost $150.93 Unrealized +65.8%
INMD INMODE LTD 0.0%
Value $5.493M Shares 68,800 Est. Cost $20.74 Unrealized +104.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.446M Shares 63,031 Est. Cost $63.66 Unrealized +28.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.417M Shares 13,663 Est. Cost $351.17 Unrealized +22.4%
MSCI MSCI INC 0.0%
Value $5.347M Shares 11,895 Est. Cost $229.62 Unrealized +97.7%
YELP YELP INC 0.0%
Value $5.213M Shares 154,700 Est. Cost $23.00 Unrealized +72.6%
MHK MOHAWK INDS INC 0.0%
Value $5.201M Shares 32,092 Est. Cost $120.92 Unrealized +68.3%
JLL JONES LANG LASALLE INC 0.0%
Value $5.159M Shares 31,300 Est. Cost $123.20 Unrealized +58.5%
COWEN INC 0.0%
Value $5.054M Shares 146,000 Est. Cost $14.56 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.043M Shares 330,006 Est. Cost $29.75 Unrealized -37.5%
FINV FINVOLUTION GROUP 0.0%
Value $4.983M Shares 620,683 Est. Cost $3.15 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.951M Shares 129,143 Est. Cost $40.17 Unrealized +12.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $4.949M Shares 151,384 Est. Cost $25.49 Unrealized +26.9%
RHI ROBERT HALF INTL INC 0.0%
Value $4.926M Shares 65,657 Est. Cost $64.16 Unrealized +35.9%
XILINX INC 0.0%
Value $4.915M Shares 40,299 Est. Cost $95.77 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.869M Shares 209,000 Est. Cost $26.60 Unrealized +11.8%
LII LENNOX INTL INC 0.0%
Value $4.866M Shares 16,450 Est. Cost $242.52 Unrealized +31.4%
CAG CONAGRA BRANDS INC 0.0%
Value $4.696M Shares 153,088 Est. Cost $27.14 Unrealized +11.5%
ENVA ENOVA INTL INC 0.0%
Value $4.644M Shares 161,000 Est. Cost $17.66 Unrealized +99.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.574M Shares 126,867 Est. Cost $31.60 Unrealized +33.1%
MC MOELIS & CO 0.0%
Value $4.56M Shares 95,062 Est. Cost $23.63 Unrealized +74.9%
TER TERADYNE INC 0.0%
Value $4.51M Shares 39,927 Est. Cost $49.89 Unrealized +151.7%
ULTA ULTA BEAUTY INC 0.0%
Value $4.462M Shares 15,304 Est. Cost $301.55 Unrealized +8.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.452M Shares 34,988 Est. Cost $94.57 Unrealized +71.8%
VEEV VEEVA SYS INC 0.0%
Value $4.367M Shares 16,656 Est. Cost $171.53 Unrealized +62.5%
O REALTY INCOME CORP 0.0%
Value $4.316M Shares 76,684 Est. Cost $50.70 Unrealized +2.2%
SE SEA LTD 0.0%
Value $4.309M Shares 18,609 Est. Cost $231.55 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.29M Shares 27,128 Est. Cost $139.60 Unrealized +38.2%
TV GRUPO TELEVISA S A B 0.0%
Value $4.254M Shares 353,303 Est. Cost $882.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.249M Shares 131,621 Est. Cost $32.53 Unrealized +20.7%
VTR VENTAS INC 0.0%
Value $4.215M Shares 87,534 Est. Cost $44.95 Unrealized +5.6%
ZS ZSCALER INC 0.0%
Value $4.173M Shares 22,902 Est. Cost $149.10 Unrealized +27.5%
BOX BOX INC 0.0%
Value $4.141M Shares 192,200 Est. Cost $21.64 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.097M Shares 3,134 Est. Cost $14.61 Unrealized +95.3%
PHM PULTE GROUP INC 0.0%
Value $4.06M Shares 88,230 Est. Cost $32.16 Unrealized +66.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.041M Shares 41,443 Est. Cost $81.75 Unrealized +21.5%
AOS SMITH A O CORP 0.0%
Value $3.968M Shares 65,303 Est. Cost $41.94 Unrealized +51.5%
VVV VALVOLINE INC 0.0%
Value $3.944M Shares 144,100 Est. Cost $29.88 Unrealized +4.1%
BTG B2GOLD CORP 0.0%
Value $3.91M Shares 1,104,244 Est. Cost $2.66 Unrealized +51.6%
FUTU FUTU HLDGS LTD 0.0%
Value $3.866M Shares 25,600 Est. Cost $151.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.865M Shares 80,900 Est. Cost $39.33 Unrealized +22.7%
TDC TERADATA CORP DEL 0.0%
Value $3.856M Shares 91,500 Est. Cost $34.78 Unrealized +30.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.828M Shares 95,800 Est. Cost $39.19 Unrealized +10.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.826M Shares 38,157 Est. Cost $89.65 Unrealized +31.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.772M Shares 180,000 Est. Cost $23.46 Unrealized +13.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.765M Shares 115,049 Est. Cost $19.81 Unrealized +83.5%
SF STIFEL FINL CORP 0.0%
Value $3.746M Shares 68,484 Est. Cost $34.16 Unrealized +81.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.728M Shares 61,520 Est. Cost $65.90 Unrealized +16.6%
SYY SYSCO CORP 0.0%
Value $3.673M Shares 56,019 Est. Cost $55.13 Unrealized +29.4%
TDOC TELADOC HEALTH INC 0.0%
Value $3.561M Shares 25,393 Est. Cost $181.57 Unrealized -10.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.549M Shares 145,232 Est. Cost $24.44 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.538M Shares 32,386 Est. Cost $72.74 Unrealized +68.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.522M Shares 36,695 Est. Cost $67.72 Unrealized +73.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.517M Shares 10,858 Est. Cost $20.16 Unrealized +180.0%
MLKN MILLER HERMAN INC 0.0%
Value $3.465M Shares 87,178 Est. Cost $32.50 Unrealized +20.5%
MET METLIFE INC 0.0%
Value $3.449M Shares 68,338 Est. Cost $36.87 Unrealized +49.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.446M Shares 9,000 Est. Cost $387.26 Unrealized +5.9%
DNOW NOW INC 0.0%
Value $3.318M Shares 414,600 Est. Cost $6.30 Unrealized +63.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.297M Shares 24,400 Est. Cost $89.16 Unrealized +64.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.28M Shares 25,853 Est. Cost $96.94 Unrealized +32.5%
SNPS SYNOPSYS INC 0.0%
Value $3.276M Shares 14,087 Est. Cost $119.94 Unrealized +111.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.234M Shares 15,156 Est. Cost $178.02 Unrealized +41.1%
SOHU SOHU COM LTD 0.0%
Value $3.207M Shares 204,500 Est. Cost $16.94 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $3.186M Shares 84,861 Est. Cost $40.41 Unrealized +15.5%
RMD RESMED INC 0.0%
Value $3.181M Shares 15,300 Est. Cost $126.08 Unrealized +60.3%
HILL-ROM HLDGS INC 0.0%
Value $3.18M Shares 33,200 Est. Cost $94.84 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.138M Shares 24,135 Est. Cost $90.12 Unrealized +76.8%
VNT VONTIER CORPORATION 0.0%
Value $3.134M Shares 114,080 Est. Cost $31.59 Unrealized +4.3%
GLW CORNING INC 0.0%
Value $3.132M Shares 90,812 Est. Cost $18.39 Unrealized +108.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.126M Shares 55,951 Est. Cost $44.89 Unrealized +42.1%
BILI BILIBILI INC 0.0%
Value $3.115M Shares 30,320 Est. Cost $41.30 Unrealized
SEIC SEI INVTS CO 0.0%
Value $3.112M Shares 59,553 Est. Cost $54.73 Unrealized +6.7%
ABEV AMBEV SA 0.0%
Value $3.111M Shares 1,072,500 Est. Cost $2.80 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.092M Shares 77,074 Est. Cost $38.50 Unrealized +18.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.089M Shares 15,664 Est. Cost $159.80 Unrealized +36.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.961M Shares 26,013 Est. Cost $71.77 Unrealized +102.6%
GLOB GLOBANT S A 0.0%
Value $2.949M Shares 15,958 Est. Cost $141.40 Unrealized +55.4%
GMS INC 0.0%
Value $2.919M Shares 71,906 Est. Cost $23.24 Unrealized
WSO WATSCO INC 0.0%
Value $2.916M Shares 12,063 Est. Cost $196.38 Unrealized +45.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.911M Shares 158,572 Est. Cost $22.22 Unrealized +8.9%
OC OWENS CORNING NEW 0.0%
Value $2.91M Shares 35,245 Est. Cost $57.97 Unrealized +72.3%
PSX PHILLIPS 66 0.0%
Value $2.88M Shares 39,793 Est. Cost $72.81 Unrealized -3.1%
CARG CARGURUS INC 0.0%
Value $2.807M Shares 126,900 Est. Cost $25.22 Unrealized +3.0%
BWA BORGWARNER INC 0.0%
Value $2.801M Shares 68,439 Est. Cost $30.99 Unrealized +32.8%
UNIVAR SOLUTIONS USA INC 0.0%
Value $2.798M Shares 136,089 Est. Cost $14.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.786M Shares 36,166 Est. Cost $32.27 Unrealized +45.4%
POST POST HLDGS INC 0.0%
Value $2.771M Shares 30,300 Est. Cost $73.76 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $2.72M Shares 14,661 Est. Cost $147.78 Unrealized +41.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.709M Shares 146,019 Est. Cost $17.42 Unrealized +27.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.689M Shares 33,900 Est. Cost $47.88 Unrealized +5.4%
PCG PG&E CORP 0.0%
Value $2.674M Shares 311,819 Est. Cost $9.99 Unrealized +6.2%
THE ODP CORP 0.0%
Value $2.629M Shares 64,947 Est. Cost $16.59 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.602M Shares 39,890 Est. Cost $57.62 Unrealized +10.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.59M Shares 12,100 Est. Cost $125.25 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $2.538M Shares 37,000 Est. Cost $58.42 Unrealized +37.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.523M Shares 18,605 Est. Cost $113.74 Unrealized +36.9%
RMAX RE MAX HLDGS INC 0.0%
Value $2.474M Shares 88,018 Est. Cost $28.04 Unrealized +16.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2.471M Shares 11,776 Est. Cost $129.33 Unrealized +81.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.435M Shares 277,900 Est. Cost $3.84 Unrealized +75.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.429M Shares 162,500 Est. Cost $17.76 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.428M Shares 15,018 Est. Cost $88.89 Unrealized +76.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.407M Shares 16,438 Est. Cost $106.38 Unrealized +41.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.404M Shares 28,622 Est. Cost $47.58 Unrealized +70.9%
RDN RADIAN GROUP INC 0.0%
Value $2.393M Shares 127,530 Est. Cost $16.62 Unrealized +21.1%
TPH TRI POINTE HOMES INC 0.0%
Value $2.373M Shares 131,300 Est. Cost $16.94 Unrealized +35.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.363M Shares 79,014 Est. Cost $29.58 Unrealized
DRAFTKINGS INC 0.0%
Value $2.342M Shares 53,237 Est. Cost $41.60 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.327M Shares 67,684 Est. Cost $26.69 Unrealized +26.7%
STT STATE STR CORP 0.0%
Value $2.314M Shares 33,347 Est. Cost $55.99 Unrealized +29.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.305M Shares 11,885 Est. Cost $180.92 Unrealized +29.2%
KANSAS CITY SOUTHERN 0.0%
Value $2.289M Shares 9,580 Est. Cost $121.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.275M Shares 12,930 Est. Cost $149.18 Unrealized +14.3%
CPRT COPART INC 0.0%
Value $2.256M Shares 20,298 Est. Cost $21.30 Unrealized +45.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.247M Shares 112,564 Est. Cost $11.40 Unrealized +82.8%
FIRSTCASH INC 0.0%
Value $2.243M Shares 34,800 Est. Cost $53.37 Unrealized
CERNER CORP 0.0%
Value $2.225M Shares 33,766 Est. Cost $63.43 Unrealized
SNA SNAP ON INC 0.0%
Value $2.217M Shares 11,765 Est. Cost $128.12 Unrealized +65.7%
DOO BRP INC 0.0%
Value $2.216M Shares 33,553 Est. Cost $40.62 Unrealized +99.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.202M Shares 5,800 Est. Cost $103.21 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.185M Shares 30,657 Est. Cost $83.35 Unrealized
EME EMCOR GROUP INC 0.0%
Value $2.179M Shares 20,978 Est. Cost $84.57 Unrealized +42.0%
AVT AVNET INC 0.0%
Value $2.17M Shares 64,200 Est. Cost $29.48 Unrealized +29.5%
CGNX COGNEX CORP 0.0%
Value $2.168M Shares 30,584 Est. Cost $50.37 Unrealized +55.9%
ASGN ASGN INC 0.0%
Value $2.145M Shares 26,249 Est. Cost $68.81 Unrealized +48.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.119M Shares 48,678 Est. Cost $41.27 Unrealized +28.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.098M Shares 14,679 Est. Cost $113.11 Unrealized +29.5%
LAD LITHIA MTRS INC 0.0%
Value $2.081M Shares 7,181 Est. Cost $120.97 Unrealized +198.9%
MMS MAXIMUS INC 0.0%
Value $2.077M Shares 28,000 Est. Cost $91.62 Unrealized 0.0%
VFC V F CORP 0.0%
Value $2.073M Shares 29,972 Est. Cost $73.17 Unrealized +13.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.056M Shares 31,668 Est. Cost $49.23 Unrealized +28.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.025M Shares 79,129 Est. Cost $21.88 Unrealized
SNX SYNNEX CORP 0.0%
Value $2.024M Shares 19,714 Est. Cost $50.45 Unrealized +129.1%
ZD J2 GLOBAL INC 0.0%
Value $2.018M Shares 17,400 Est. Cost $83.35 Unrealized +31.8%
TFII TFI INTL INC 0.0%
Value $2.015M Shares 26,150 Est. Cost $30.55 Unrealized +185.0%
XPO XPO LOGISTICS INC 0.0%
Value $2M Shares 16,954 Est. Cost $26.58 Unrealized +83.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.993M Shares 80,300 Est. Cost $18.71 Unrealized +72.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.988M Shares 49,973 Est. Cost $45.04 Unrealized -8.4%
ONC BEIGENE LTD 0.0%
Value $1.964M Shares 6,786 Est. Cost $135.97 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.929M Shares 23,300 Est. Cost $51.36 Unrealized +78.5%
OKE ONEOK INC NEW 0.0%
Value $1.911M Shares 40,726 Est. Cost $33.92 Unrealized +21.8%
BEKE KE HLDGS INC 0.0%
Value $1.906M Shares 47,415 Est. Cost $47.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.894M Shares 12,347 Est. Cost $123.35 Unrealized +18.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.88M Shares 163,901 Est. Cost $13.38 Unrealized +7.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.874M Shares 48,300 Est. Cost $38.80 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.829M Shares 59,600 Est. Cost $22.94 Unrealized +55.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.824M Shares 19,295 Est. Cost $72.17 Unrealized +50.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.809M Shares 5,800 Est. Cost $333.92 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.78M Shares 4,200 Est. Cost $395.01 Unrealized +28.1%
COKE COCA COLA CONS INC 0.0%
Value $1.763M Shares 5,200 Est. Cost $24.33 Unrealized +38.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.762M Shares 5,595 Est. Cost $298.56 Unrealized +13.9%
ZLAB ZAI LAB LTD 0.0%
Value $1.745M Shares 11,690 Est. Cost $68.01 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.728M Shares 14,167 Est. Cost $49.22 Unrealized +157.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.727M Shares 35,106 Est. Cost $27.58 Unrealized +77.8%
EBF ENNIS INC 0.0%
Value $1.721M Shares 94,836 Est. Cost $13.06 Unrealized +14.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.72M Shares 63,173 Est. Cost $14.94 Unrealized +69.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.695M Shares 10,749 Est. Cost $133.31 Unrealized +34.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.691M Shares 12,250 Est. Cost $98.99 Unrealized +71.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.687M Shares 43,129 Est. Cost $35.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.68M Shares 19,200 Est. Cost $100.90 Unrealized 0.0%
VEREIT INC 0.0%
Value $1.67M Shares 43,107 Est. Cost $30.89 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.665M Shares 23,191 Est. Cost $68.04 Unrealized +17.8%
BURL BURLINGTON STORES INC 0.0%
Value $1.66M Shares 6,112 Est. Cost $196.62 Unrealized +61.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.652M Shares 29,800 Est. Cost $17.53 Unrealized -3.9%
WW INTL INC 0.0%
Value $1.649M Shares 54,100 Est. Cost $25.28 Unrealized
KMX CARMAX INC 0.0%
Value $1.64M Shares 15,060 Est. Cost $85.10 Unrealized +45.3%
PPL PPL CORP 0.0%
Value $1.633M Shares 69,227 Est. Cost $24.54 Unrealized -1.1%
CRI CARTERS INC 0.0%
Value $1.618M Shares 18,600 Est. Cost $84.51 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $1.616M Shares 51,389 Est. Cost $24.34 Unrealized +25.6%
CX CEMEX SAB DE CV 0.0%
Value $1.597M Shares 225,500 Est. Cost $7.08 Unrealized
HUYA HUYA INC 0.0%
Value $1.597M Shares 107,292 Est. Cost $18.07 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.584M Shares 50,489 Est. Cost $35.67 Unrealized -13.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.572M Shares 6,215 Est. Cost $229.24 Unrealized +8.8%
LI LI AUTO INC 0.0%
Value $1.563M Shares 53,038 Est. Cost $24.29 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.559M Shares 101,000 Est. Cost $8.62 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.553M Shares 9,800 Est. Cost $158.47 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $1.552M Shares 41,537 Est. Cost $26.00 Unrealized
MDB MONGODB INC 0.0%
Value $1.549M Shares 5,081 Est. Cost $166.34 Unrealized +85.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.548M Shares 69,500 Est. Cost $24.36 Unrealized +21.9%
SUI SUN CMNTYS INC 0.0%
Value $1.543M Shares 10,675 Est. Cost $126.21 Unrealized
MEREDITH CORP 0.0%
Value $1.542M Shares 42,100 Est. Cost $15.69 Unrealized
RKT ROCKET COS INC 0.0%
Value $1.514M Shares 92,800 Est. Cost $17.79 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.512M Shares 4,462 Est. Cost $350.22 Unrealized +13.4%
XPEV XPENG INC 0.0%
Value $1.479M Shares 39,476 Est. Cost $29.76 Unrealized
PODD INSULET CORP 0.0%
Value $1.462M Shares 6,316 Est. Cost $185.57 Unrealized +46.5%
CATALENT INC 0.0%
Value $1.452M Shares 15,928 Est. Cost $73.02 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.448M Shares 11,762 Est. Cost $82.94 Unrealized +46.2%
IR INGERSOLL RAND INC 0.0%
Value $1.43M Shares 34,753 Est. Cost $31.23 Unrealized +56.3%
PNR PENTAIR PLC 0.0%
Value $1.428M Shares 25,098 Est. Cost $40.84 Unrealized +52.5%
ALLY ALLY FINL INC 0.0%
Value $1.417M Shares 33,708 Est. Cost $24.25 Unrealized +80.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.416M Shares 51,100 Est. Cost $16.29 Unrealized +98.1%
TNET TRINET GROUP INC 0.0%
Value $1.412M Shares 23,100 Est. Cost $62.91 Unrealized +20.1%
LUFAX HOLDING LTD 0.0%
Value $1.409M Shares 147,908 Est. Cost $10.00 Unrealized
DDOG DATADOG INC 0.0%
Value $1.409M Shares 16,058 Est. Cost $69.15 Unrealized +30.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.407M Shares 12,300 Est. Cost $122.79 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.406M Shares 12,500 Est. Cost $128.93 Unrealized +4.7%
ZENDESK INC 0.0%
Value $1.403M Shares 11,530 Est. Cost $116.96 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.391M Shares 71,342 Est. Cost $14.02 Unrealized +45.2%
DUKE REALTY CORP 0.0%
Value $1.383M Shares 34,634 Est. Cost $31.68 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.378M Shares 114,300 Est. Cost $14.94 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.373M Shares 22,200 Est. Cost $54.48 Unrealized +46.1%
IRM IRON MTN INC NEW 0.0%
Value $1.36M Shares 38,105 Est. Cost $22.55 Unrealized +53.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.353M Shares 3,830 Est. Cost $340.10 Unrealized +24.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.35M Shares 48,090 Est. Cost $24.40 Unrealized +7.4%
NVR NVR INC 0.0%
Value $1.346M Shares 321 Est. Cost $3565.19 Unrealized +36.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.345M Shares 123,900 Est. Cost $11.45 Unrealized 0.0%
L BRANDS INC 0.0%
Value $1.331M Shares 21,900 Est. Cost $1622.84 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.325M Shares 49,401 Est. Cost $21.08 Unrealized +17.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.319M Shares 13,648 Est. Cost $92.53 Unrealized -5.0%
AES AES CORP 0.0%
Value $1.316M Shares 59,860 Est. Cost $13.65 Unrealized +62.6%
FTS FORTIS INC 0.0%
Value $1.313M Shares 35,142 Est. Cost $28.89 Unrealized +30.5%
JELD JELD-WEN HLDG INC 0.0%
Value $1.309M Shares 59,100 Est. Cost $21.42 Unrealized +32.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.306M Shares 33,800 Est. Cost $46.41 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.303M Shares 4,603 Est. Cost $286.35 Unrealized +9.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.299M Shares 7,311 Est. Cost $148.05 Unrealized +42.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.285M Shares 19,600 Est. Cost $118.40 Unrealized -36.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.28M Shares 28,815 Est. Cost $56.41 Unrealized -2.3%
VICI VICI PPTYS INC 0.0%
Value $1.279M Shares 48,882 Est. Cost $16.54 Unrealized +46.4%
ALTERYX INC 0.0%
Value $1.277M Shares 17,600 Est. Cost $72.56 Unrealized
AGCO AGCO CORP 0.0%
Value $1.275M Shares 11,599 Est. Cost $59.51 Unrealized +102.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.274M Shares 26,460 Est. Cost $41.28 Unrealized +26.4%
WIX WIX COM LTD 0.0%
Value $1.254M Shares 5,125 Est. Cost $159.41 Unrealized +75.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.251M Shares 34,773 Est. Cost $27.03 Unrealized +53.0%
SSD SIMPSON MFG INC 0.0%
Value $1.247M Shares 13,395 Est. Cost $73.79 Unrealized +44.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.245M Shares 22,909 Est. Cost $57.16 Unrealized +17.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.242M Shares 64,388 Est. Cost $15.52 Unrealized +32.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.232M Shares 16,042 Est. Cost $56.50 Unrealized +61.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.23M Shares 10,000 Est. Cost $92.14 Unrealized +43.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.227M Shares 15,000 Est. Cost $66.06 Unrealized +31.4%
STAMPS COM INC 0.0%
Value $1.222M Shares 7,236 Est. Cost $167.06 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.214M Shares 14,400 Est. Cost $55.71 Unrealized +81.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.209M Shares 30,900 Est. Cost $31.61 Unrealized +47.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.189M Shares 29,300 Est. Cost $49.49 Unrealized -3.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.183M Shares 21,000 Est. Cost $27.97 Unrealized +97.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.176M Shares 11,400 Est. Cost $79.00 Unrealized +42.7%
THOMSON REUTERS CORP. 0.0%
Value $1.173M Shares 13,984 Est. Cost $67.11 Unrealized
WAB WABTEC 0.0%
Value $1.169M Shares 16,844 Est. Cost $68.84 Unrealized +14.9%
NVAX NOVAVAX INC 0.0%
Value $1.164M Shares 6,500 Est. Cost $183.22 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.159M Shares 15,318 Est. Cost $64.45 Unrealized +41.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.158M Shares 25,999 Est. Cost $32.48 Unrealized
STEELCASE INC 0.0%
Value $1.143M Shares 89,704 Est. Cost $12.61 Unrealized
UDR UDR INC 0.0%
Value $1.105M Shares 26,759 Est. Cost $34.51 Unrealized +14.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.098M Shares 14,700 Est. Cost $93.60 Unrealized -2.8%
AVALARA INC 0.0%
Value $1.097M Shares 8,039 Est. Cost $115.14 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.091M Shares 17,500 Est. Cost $76.49 Unrealized +0.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.091M Shares 10,416 Est. Cost $89.20 Unrealized +40.8%
IRBTQ IROBOT CORP 0.0%
Value $1.087M Shares 13,800 Est. Cost $82.47 Unrealized +24.3%
MRC GLOBAL INC 0.0%
Value $1.08M Shares 136,300 Est. Cost $5.22 Unrealized
TIMB TIM S A 0.0%
Value $1.066M Shares 109,700 Est. Cost $10.31 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.056M Shares 46,831 Est. Cost $12.67 Unrealized +76.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.056M Shares 47,488 Est. Cost $23.13 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1.053M Shares 22,292 Est. Cost $43.01 Unrealized +21.0%
CDK GLOBAL INC 0.0%
Value $1.048M Shares 25,000 Est. Cost $41.92 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.035M Shares 9,253 Est. Cost $86.41 Unrealized +22.3%
CERIDIAN HCM HLDG INC 0.0%
Value $1.024M Shares 12,656 Est. Cost $94.48 Unrealized -4.4%
PRETIUM RES INC 0.0%
Value $1.01M Shares 125,100 Est. Cost $10.38 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.005M Shares 8,926 Est. Cost $89.88 Unrealized +57.0%
ABCB AMERIS BANCORP 0.0%
Value $1.003M Shares 23,500 Est. Cost $30.24 Unrealized +67.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.002M Shares 18,300 Est. Cost $59.27 Unrealized +6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $983K Shares 6,500 Est. Cost $166.73 Unrealized +14.2%
WCC WESCO INTL INC 0.0%
Value $980K Shares 11,300 Est. Cost $45.71 Unrealized +111.5%
DY DYCOM INDS INC 0.0%
Value $974K Shares 15,500 Est. Cost $54.00 Unrealized +59.5%
WPC WP CAREY INC 0.0%
Value $973K Shares 15,457 Est. Cost $66.85 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $971K Shares 17,300 Est. Cost $34.37 Unrealized +92.6%
HUBG HUB GROUP INC 0.0%
Value $970K Shares 17,433 Est. Cost $24.38 Unrealized +39.7%
FCN FTI CONSULTING INC 0.0%
Value $968K Shares 8,400 Est. Cost $118.44 Unrealized +18.8%
CABO CABLE ONE INC 0.0%
Value $968K Shares 600 Est. Cost $1657.19 Unrealized +0.9%
KFRC KFORCE INC 0.0%
Value $957K Shares 18,043 Est. Cost $35.59 Unrealized +66.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $954K Shares 56,272 Est. Cost $17.16 Unrealized
THO THOR INDS INC 0.0%
Value $953K Shares 10,000 Est. Cost $91.74 Unrealized +25.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $950K Shares 22,800 Est. Cost $48.03 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $949K Shares 28,200 Est. Cost $39.17 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value $941K Shares 38,478 Est. Cost $17.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $938K Shares 14,977 Est. Cost $58.25 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $930K Shares 32,000 Est. Cost $32.91 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $930K Shares 18,593 Est. Cost $42.66 Unrealized +17.8%
LIBERTY GLOBAL PLC 0.0%
Value $928K Shares 40,690 Est. Cost $9921.99 Unrealized
EZPW EZCORP INC 0.0%
Value $919K Shares 180,800 Est. Cost $5.24 Unrealized +20.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $918K Shares 25,719 Est. Cost $7.31 Unrealized +432.0%
CMPR CIMPRESS PLC 0.0%
Value $910K Shares 9,952 Est. Cost $91.28 Unrealized +10.7%
TAL TAL EDUCATION GROUP 0.0%
Value $907K Shares 42,628 Est. Cost $57.20 Unrealized
DISCOVERY INC 0.0%
Value $905K Shares 35,000 Est. Cost $25.86 Unrealized
BUNGE LIMITED 0.0%
Value $902K Shares 13,683 Est. Cost $40.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $900K Shares 62,459 Est. Cost $12.63 Unrealized +14.0%
WYNN WYNN RESORTS LTD 0.0%
Value $880K Shares 8,532 Est. Cost $110.89 Unrealized +11.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $876K Shares 23,325 Est. Cost $25.57 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $873K Shares 111,700 Est. Cost $7.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $867K Shares 22,079 Est. Cost $37.94 Unrealized
LEA LEAR CORP 0.0%
Value $863K Shares 5,836 Est. Cost $116.95 Unrealized +41.7%
DT DYNATRACE INC 0.0%
Value $842K Shares 17,098 Est. Cost $37.85 Unrealized +38.0%
BSY BENTLEY SYS INC 0.0%
Value $841K Shares 15,400 Est. Cost $53.90 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $841K Shares 35,495 Est. Cost $15.87 Unrealized +67.7%
JBL JABIL INC 0.0%
Value $818K Shares 16,700 Est. Cost $54.15 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $817K Shares 21,700 Est. Cost $37.65 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $802K Shares 111,700 Est. Cost $7.05 Unrealized
NIKOLA CORP 0.0%
Value $800K Shares 52,500 Est. Cost $15.24 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $798K Shares 102,144 Est. Cost $8.41 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $789K Shares 17,431 Est. Cost $29.32 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $785K Shares 13,318 Est. Cost $78.88 Unrealized -7.9%
DVA DAVITA INC 0.0%
Value $784K Shares 7,724 Est. Cost $82.03 Unrealized +44.3%
REG REGENCY CTRS CORP 0.0%
Value $782K Shares 14,475 Est. Cost $42.60 Unrealized +23.0%
NIU NIU TECHNOLOGIES 0.0%
Value $771K Shares 28,000 Est. Cost $22.92 Unrealized
HRB BLOCK H & R INC 0.0%
Value $750K Shares 37,900 Est. Cost $16.05 Unrealized +26.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $750K Shares 7,128 Est. Cost $48.59 Unrealized +58.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $748K Shares 9,110 Est. Cost $106.91 Unrealized -10.3%
BLD TOPBUILD CORP 0.0%
Value $738K Shares 4,423 Est. Cost $123.49 Unrealized +67.8%
PATK PATRICK INDS INC 0.0%
Value $733K Shares 11,900 Est. Cost $36.07 Unrealized +44.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $731K Shares 29,510 Est. Cost $26.42 Unrealized +14.7%
LGIH LGI HOMES INC 0.0%
Value $710K Shares 5,200 Est. Cost $110.60 Unrealized +49.6%
PETS PETMED EXPRESS INC 0.0%
Value $703K Shares 26,187 Est. Cost $34.21 Unrealized -7.2%
CAE CAE INC 0.0%
Value $686K Shares 26,392 Est. Cost $24.36 Unrealized +25.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $680K Shares 39,100 Est. Cost $17.39 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $663K Shares 21,274 Est. Cost $31.50 Unrealized +1.4%
TIVITY HEALTH INC 0.0%
Value $661K Shares 29,800 Est. Cost $11.95 Unrealized
VYX NCR CORP NEW 0.0%
Value $658K Shares 17,100 Est. Cost $16.57 Unrealized +67.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $655K Shares 13,392 Est. Cost $48.55 Unrealized +20.1%
ABNB AIRBNB INC 0.0%
Value $652K Shares 5,052 Est. Cost $185.28 Unrealized -15.3%
ATHENE HOLDING LTD 0.0%
Value $651K Shares 11,446 Est. Cost $35.67 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $649K Shares 18,200 Est. Cost $34.78 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $648K Shares 31,500 Est. Cost $22.57 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $639K Shares 6,800 Est. Cost $101.71 Unrealized +15.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $632K Shares 7,700 Est. Cost $89.17 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $613K Shares 37,891 Est. Cost $8.29 Unrealized +124.9%
TU TELUS CORPORATION 0.0%
Value $610K Shares 32,233 Est. Cost $17.64 Unrealized +22.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $609K Shares 52,700 Est. Cost $11.56 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $603K Shares 16,550 Est. Cost $23.83 Unrealized +34.2%
ARMK ARAMARK 0.0%
Value $597K Shares 19,022 Est. Cost $24.91 Unrealized +4.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $596K Shares 16,300 Est. Cost $45.38 Unrealized -1.4%
SONO SONOS INC 0.0%
Value $594K Shares 20,000 Est. Cost $18.64 Unrealized +100.7%
GDS GDS HLDGS LTD 0.0%
Value $588K Shares 8,879 Est. Cost $52.95 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $580K Shares 29,200 Est. Cost $19.86 Unrealized
LHC GROUP INC 0.0%
Value $574K Shares 3,400 Est. Cost $181.25 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $573K Shares 4,400 Est. Cost $101.11 Unrealized +58.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $565K Shares 18,469 Est. Cost $32.09 Unrealized
JOYY JOYY INC 0.0%
Value $560K Shares 10,059 Est. Cost $63.73 Unrealized
CELESTICA INC 0.0%
Value $555K Shares 83,857 Est. Cost $6.39 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $551K Shares 9,600 Est. Cost $51.65 Unrealized
MHO M/I HOMES INC 0.0%
Value $544K Shares 11,000 Est. Cost $41.59 Unrealized +55.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $539K Shares 12,035 Est. Cost $32.82 Unrealized +69.9%
FOX FOX CORP 0.0%
Value $536K Shares 18,048 Est. Cost $30.63 Unrealized +10.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $533K Shares 36,861 Est. Cost $12.11 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $529K Shares 15,311 Est. Cost $47.20 Unrealized -9.9%
TKR TIMKEN CO 0.0%
Value $511K Shares 7,521 Est. Cost $51.62 Unrealized +64.0%
BB BLACKBERRY LTD 0.0%
Value $504K Shares 48,839 Est. Cost $5.05 Unrealized +107.3%
U UNITY SOFTWARE INC 0.0%
Value $459K Shares 4,956 Est. Cost $98.26 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $445K Shares 16,492 Est. Cost $24.31 Unrealized +33.8%
MDU MDU RES GROUP INC 0.0%
Value $433K Shares 16,400 Est. Cost $9.46 Unrealized +15.8%
SNOW SNOWFLAKE INC 0.0%
Value $425K Shares 2,086 Est. Cost $284.55 Unrealized -18.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $424K Shares 11,623 Est. Cost $41.32 Unrealized +9.0%
EC ECOPETROL S A 0.0%
Value $418K Shares 33,910 Est. Cost $11.16 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $403K Shares 9,030 Est. Cost $55.54 Unrealized
PPD INC 0.0%
Value $385K Shares 9,896 Est. Cost $28.84 Unrealized
OAK STR HEALTH INC 0.0%
Value $380K Shares 7,684 Est. Cost $49.45 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $373K Shares 11,266 Est. Cost $21.94 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $362K Shares 3,298 Est. Cost $108.51 Unrealized
IQ IQIYI INC 0.0%
Value $357K Shares 27,209 Est. Cost $18.77 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $339K Shares 44,360 Est. Cost $10.98 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $330K Shares 3,563 Est. Cost $37.33 Unrealized +205.0%
SGU STAR GROUP L P 0.0%
Value $290K Shares 30,654 Est. Cost $9.57 Unrealized +14.1%
SOS LIMITED 0.0%
Value $282K Shares 101,200 Est. Cost $2.79 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $281K Shares 9,815 Est. Cost $35.19 Unrealized
51JOB INC 0.0%
Value $264K Shares 4,023 Est. Cost $67.58 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $257K Shares 3,000 Est. Cost $94.53 Unrealized +3.0%
YAMANA GOLD INC 0.0%
Value $247K Shares 69,489 Est. Cost $3.52 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $243K Shares 10,600 Est. Cost $32.57 Unrealized -27.0%
BZUN BAOZUN INC 0.0%
Value $242K Shares 8,098 Est. Cost $28.88 Unrealized
NBP I MAB 0.0%
Value $241K Shares 3,400 Est. Cost $70.88 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $218K Shares 29,071 Est. Cost $7.46 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $195K Shares 15,678 Est. Cost $53.42 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $172K Shares 23,384 Est. Cost $8.08 Unrealized
QUTOUTIAO INC 0.0%
Value $146K Shares 93,100 Est. Cost $1.94 Unrealized
QURATE RETAIL INC 0.0%
Value $142K Shares 12,830 Est. Cost $6.36 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $114K Shares 19,736 Est. Cost $8.99 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $46,000 Shares 10,257 Est. Cost $14.15 Unrealized
BEST INC 0.0%
Value $23,000 Shares 15,491 Est. Cost $4.50 Unrealized