APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $56,264,987 (100.0% shares, 0.0% debt)

Holdings (900)

AMZN AMAZON COM INC 3.7%
Value ($000) $2,076,272 Shares 732,501 Est. Cost $34.42 Unrealized +401.2%
AAPL APPLE INC 3.5%
Value ($000) $1,962,920 Shares 16,077,220 Est. Cost $87.99 Unrealized +63.5%
MSFT MICROSOFT CORP 3.1%
Value ($000) $1,772,285 Shares 7,285,717 Est. Cost $91.45 Unrealized +207.0%
WST WEST PHARMACEUTICAL SVSC INC 1.7%
Value ($000) $930,390 Shares 2,539,868 Est. Cost $269.92 Unrealized +54.5%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $763,428 Shares 5,405,189 Est. Cost $60.45 Unrealized +132.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.3%
Value ($000) $730,593 Shares 1,642,779 Est. Cost $412.73 Unrealized +35.0%
TSLA TESLA INC 1.3%
Value ($000) $725,854 Shares 1,084,784 Est. Cost $104.05 Unrealized +126.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $692,301 Shares 300,107 Est. Cost $46.15 Unrealized +192.6%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $643,139 Shares 1,625,131 Est. Cost $415.14 Unrealized +15.0%
ROL ROLLINS INC 1.1%
Value ($000) $638,142 Shares 20,933,337 Est. Cost $31.03 Unrealized +13.9%
TRU TRANSUNION 1.1%
Value ($000) $619,538 Shares 6,393,135 Est. Cost $106.42 Unrealized +7.9%
ALLE ALLEGION PLC 1.1%
Value ($000) $618,453 Shares 5,422,570 Est. Cost $100.54 Unrealized +30.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $615,100 Shares 5,099,216 Est. Cost $74.95 Unrealized +69.8%
STE STERIS PLC 1.1%
Value ($000) $604,996 Shares 3,432,346 Est. Cost $188.28 Unrealized +9.3%
MTN VAIL RESORTS INC 1.1%
Value ($000) $604,130 Shares 2,095,963 Est. Cost $228.41 Unrealized +35.0%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $598,798 Shares 16,348,108 Est. Cost $15.27 Unrealized +136.3%
GOOG ALPHABET INC 1.0%
Value ($000) $586,118 Shares 254,860 Est. Cost $48.23 Unrealized +183.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $579,664 Shares 4,031,453 Est. Cost $129.97 Unrealized +21.6%
MSA MSA SAFETY INC 1.0%
Value ($000) $538,681 Shares 4,284,863 Est. Cost $136.45 Unrealized +16.4%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $510,554 Shares 7,535,738 Est. Cost $58.37 Unrealized +23.1%
MCD MCDONALDS CORP 0.9%
Value ($000) $505,097 Shares 2,427,865 Est. Cost $142.89 Unrealized +51.1%
HD HOME DEPOT INC 0.8%
Value ($000) $471,556 Shares 1,664,868 Est. Cost $118.43 Unrealized +148.7%
LW LAMB WESTON HLDGS INC 0.8%
Value ($000) $463,610 Shares 8,755,102 Est. Cost $65.73 Unrealized -4.4%
TMUS T-MOBILE US INC 0.8%
Value ($000) $463,526 Shares 4,204,786 Est. Cost $69.02 Unrealized +95.0%
PEP PEPSICO INC 0.8%
Value ($000) $447,570 Shares 3,448,652 Est. Cost $80.44 Unrealized +67.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $431,354 Shares 1,831,602 Est. Cost $172.19 Unrealized +63.1%
META FACEBOOK INC 0.8%
Value ($000) $424,321 Shares 1,448,972 Est. Cost $153.21 Unrealized +133.4%
NFLX NETFLIX INC 0.7%
Value ($000) $400,979 Shares 761,403 Est. Cost $26.45 Unrealized +108.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $397,261 Shares 3,109,800 Est. Cost $6407.00 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $376,408 Shares 970,819 Est. Cost $175.78 Unrealized +137.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $370,547 Shares 7,678,269 Est. Cost $30.78 Unrealized +67.0%
NKE NIKE INC 0.6%
Value ($000) $365,120 Shares 2,913,694 Est. Cost $64.42 Unrealized +136.8%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $363,949 Shares 9,088,524 Est. Cost $39.83 Unrealized +4.4%
SVB FINANCIAL GROUP 0.6%
Value ($000) $354,663 Shares 635,414 Est. Cost $198.17 Unrealized
WDFC WD 40 CO 0.6%
Value ($000) $328,077 Shares 1,642,584 Est. Cost $210.26 Unrealized +6.0%
SPX FLOW INC 0.6%
Value ($000) $319,515 Shares 5,065,692 Est. Cost $45.26 Unrealized
BCPC BALCHEM CORP 0.6%
Value ($000) $319,348 Shares 2,551,241 Est. Cost $125.25 Unrealized +5.2%
KO COCA COLA CO 0.6%
Value ($000) $318,674 Shares 7,038,819 Est. Cost $35.90 Unrealized +35.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $318,332 Shares 6,830,789 Est. Cost $33.74 Unrealized +25.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $316,483 Shares 1,901,641 Est. Cost $101.45 Unrealized +91.9%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $314,612 Shares 5,005,768 Est. Cost $40.16 Unrealized +67.8%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $309,781 Shares 2,403,730 Est. Cost $73.58 Unrealized +89.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $307,409 Shares 2,206,013 Est. Cost $98.99 Unrealized +51.8%
LOW LOWES COS INC 0.5%
Value ($000) $307,359 Shares 1,755,956 Est. Cost $70.29 Unrealized +161.2%
PLD PROLOGIS INC. 0.5%
Value ($000) $299,996 Shares 2,771,908 Est. Cost $61.78 Unrealized +84.8%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $286,796 Shares 5,021,919 Est. Cost $51.01 Unrealized +30.7%
BLACKROCK INC 0.5%
Value ($000) $285,203 Shares 394,124 Est. Cost $554.53 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $279,117 Shares 2,932,492 Est. Cost $63.47 Unrealized +66.6%
NEM NEWMONT CORP 0.5%
Value ($000) $268,946 Shares 5,740,245 Est. Cost $29.31 Unrealized +75.2%
COF CAPITAL ONE FINL CORP 0.5%
Value ($000) $264,260 Shares 1,890,869 Est. Cost $78.15 Unrealized +92.9%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $256,427 Shares 5,547,349 Est. Cost $32.83 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $254,065 Shares 4,462,698 Est. Cost $44.60 Unrealized +46.8%
CME CME GROUP INC 0.4%
Value ($000) $252,585 Shares 1,513,774 Est. Cost $108.43 Unrealized +56.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $249,978 Shares 965,932 Est. Cost $130.89 Unrealized +133.2%
LINDE PLC 0.4%
Value ($000) $240,186 Shares 948,817 Est. Cost $166.18 Unrealized
V VISA INC 0.4%
Value ($000) $236,244 Shares 1,229,157 Est. Cost $118.49 Unrealized +91.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $235,919 Shares 1,183,372 Est. Cost $127.61 Unrealized +85.4%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $225,143 Shares 3,594,560 Est. Cost $56.91 Unrealized +12.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $224,503 Shares 1,548,827 Est. Cost $67.49 Unrealized +119.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $222,337 Shares 2,640,412 Est. Cost $64.97 Unrealized +34.3%
FNV FRANCO NEV CORP 0.4%
Value ($000) $221,231 Shares 1,974,005 Est. Cost $89.02 Unrealized +58.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $220,903 Shares 418,970 Est. Cost $21.50 Unrealized +86.2%
BX BLACKSTONE INC 0.4%
Value ($000) $220,634 Shares 2,197,900 Est. Cost $74.39 Unrealized +34.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $219,116 Shares 3,747,149 Est. Cost $46.55 Unrealized +5.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $217,135 Shares 415,824 Est. Cost $540.34 Unrealized +14.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $216,411 Shares 1,482,591 Est. Cost $104.47 Unrealized +66.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $211,885 Shares 925,226 Est. Cost $124.24 Unrealized +100.2%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $211,685 Shares 2,658,568 Est. Cost $73.10 Unrealized +14.9%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $211,443 Shares 3,166,456 Est. Cost $812.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $211,432 Shares 765,940 Est. Cost $118.14 Unrealized +158.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $209,716 Shares 422,168 Est. Cost $279.02 Unrealized +125.6%
KR KROGER CO 0.4%
Value ($000) $206,375 Shares 5,915,862 Est. Cost $29.97 Unrealized +27.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $202,389 Shares 3,358,041 Est. Cost $55.86 Unrealized +6.3%
BRO BROWN & BROWN INC 0.4%
Value ($000) $200,382 Shares 4,188,143 Est. Cost $32.90 Unrealized +64.6%
MRK MERCK & CO INC 0.4%
Value ($000) $197,659 Shares 3,049,891 Est. Cost $56.82 Unrealized +16.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $195,855 Shares 1,890,607 Est. Cost $79.06 Unrealized +42.9%
UNP UNION PAC CORP 0.3%
Value ($000) $194,541 Shares 1,150,267 Est. Cost $98.79 Unrealized +97.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $192,305 Shares 1,228,689 Est. Cost $239.34 Unrealized -18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $188,616 Shares 1,330,551 Est. Cost $108.61 Unrealized +54.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $186,107 Shares 3,677,550 Est. Cost $39.92 Unrealized +13.0%
CSX CSX CORP 0.3%
Value ($000) $184,996 Shares 7,209,193 Est. Cost $24.87 Unrealized +21.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $184,718 Shares 1,304,882 Est. Cost $151.41 Unrealized +7.5%
GM GENERAL MTRS CO 0.3%
Value ($000) $179,925 Shares 3,956,063 Est. Cost $34.86 Unrealized +47.1%
EQIX EQUINIX INC 0.3%
Value ($000) $179,842 Shares 263,790 Est. Cost $623.89 Unrealized +22.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $173,712 Shares 661,291 Est. Cost $132.79 Unrealized +100.9%
PAYX PAYCHEX INC 0.3%
Value ($000) $170,201 Shares 1,754,154 Est. Cost $64.16 Unrealized +54.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $168,340 Shares 839,778 Est. Cost $82.09 Unrealized +168.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $162,994 Shares 635,819 Est. Cost $163.29 Unrealized +57.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $161,899 Shares 2,569,608 Est. Cost $55.78 Unrealized +11.9%
AFL AFLAC INC 0.3%
Value ($000) $161,690 Shares 3,594,680 Est. Cost $35.48 Unrealized +39.3%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $159,137 Shares 2,682,644 Est. Cost $34.18 Unrealized +51.3%
SO SOUTHERN CO 0.3%
Value ($000) $158,929 Shares 2,972,265 Est. Cost $41.01 Unrealized +33.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $158,797 Shares 2,036,042 Est. Cost $47.38 Unrealized +80.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $156,638 Shares 1,581,048 Est. Cost $59.17 Unrealized +89.3%
MCO MOODYS CORP 0.3%
Value ($000) $155,334 Shares 506,954 Est. Cost $120.34 Unrealized +201.8%
HSY HERSHEY CO 0.3%
Value ($000) $151,255 Shares 1,035,728 Est. Cost $100.40 Unrealized +58.2%
TGT TARGET CORP 0.3%
Value ($000) $149,824 Shares 759,007 Est. Cost $136.10 Unrealized +61.6%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $147,156 Shares 1,354,294 Est. Cost $85.15 Unrealized +44.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $144,938 Shares 429,892 Est. Cost $199.52 Unrealized +92.9%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $142,630 Shares 4,031,730 Est. Cost $37.61 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $141,003 Shares 1,079,146 Est. Cost $87.12 Unrealized +62.6%
PFE PFIZER INC 0.3%
Value ($000) $140,755 Shares 3,792,788 Est. Cost $23.65 Unrealized +50.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $140,489 Shares 468,302 Est. Cost $127.57 Unrealized +178.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $140,308 Shares 1,251,134 Est. Cost $53.05 Unrealized +92.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $139,665 Shares 4,304,869 Est. Cost $32.22 Unrealized +28.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $139,532 Shares 489,187 Est. Cost $182.12 Unrealized +78.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $139,216 Shares 1,973,396 Est. Cost $53.89 Unrealized +35.2%
APTIV PLC 0.2%
Value ($000) $138,507 Shares 1,077,549 Est. Cost $69.76 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $138,140 Shares 1,906,601 Est. Cost $44.62 Unrealized +97.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $136,478 Shares 1,535,197 Est. Cost $62.95 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $133,796 Shares 605,454 Est. Cost $196.92 Unrealized +25.4%
PIONEER NAT RES CO 0.2%
Value ($000) $133,150 Shares 926,755 Est. Cost $79.07 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $131,761 Shares 1,218,222 Est. Cost $85.88 Unrealized +32.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $131,696 Shares 1,026,765 Est. Cost $104.22 Unrealized +31.3%
ORCL ORACLE CORP 0.2%
Value ($000) $131,570 Shares 1,750,063 Est. Cost $46.07 Unrealized +80.9%
AON AON PLC 0.2%
Value ($000) $130,341 Shares 528,604 Est. Cost $191.54 Unrealized +35.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $129,935 Shares 872,214 Est. Cost $95.58 Unrealized +90.3%
MAS MASCO CORP 0.2%
Value ($000) $125,936 Shares 2,627,428 Est. Cost $30.74 Unrealized +77.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $125,300 Shares 199,594 Est. Cost $271.85 Unrealized +179.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $125,053 Shares 492,894 Est. Cost $159.37 Unrealized +78.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $124,715 Shares 1,135,325 Est. Cost $71.78 Unrealized +65.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $121,993 Shares 1,932,008 Est. Cost $23.64 Unrealized +25.1%
GL GLOBE LIFE INC 0.2%
Value ($000) $120,740 Shares 1,571,731 Est. Cost $86.32 Unrealized +4.4%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $120,652 Shares 2,086,703 Est. Cost $43.49 Unrealized +48.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $120,060 Shares 330,752 Est. Cost $423.16 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $114,507 Shares 2,280,980 Est. Cost $35.32 Unrealized +56.9%
T AT&T INC 0.2%
Value ($000) $113,714 Shares 4,879,252 Est. Cost $15.33 Unrealized +4.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $113,054 Shares 682,524 Est. Cost $87.44 Unrealized +119.7%
EXC EXELON CORP 0.2%
Value ($000) $112,594 Shares 2,699,441 Est. Cost $19.54 Unrealized +49.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $112,514 Shares 3,672,145 Est. Cost $16.61 Unrealized +35.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $112,254 Shares 914,568 Est. Cost $118.07 Unrealized +16.1%
XEL XCEL ENERGY INC 0.2%
Value ($000) $111,575 Shares 2,068,954 Est. Cost $54.71 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $109,973 Shares 53,690 Est. Cost $1893.22 Unrealized +16.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $109,972 Shares 860,642 Est. Cost $98.01 Unrealized +37.4%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $109,228 Shares 806,359 Est. Cost $116.57 Unrealized +27.6%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $109,164 Shares 1,470,084 Est. Cost $83.91 Unrealized +3.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $107,609 Shares 2,404,918 Est. Cost $51.60 Unrealized +0.8%
MKL MARKEL CORP 0.2%
Value ($000) $106,586 Shares 103,359 Est. Cost $1046.48 Unrealized +17.8%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $105,054 Shares 573,926 Est. Cost $95.98 Unrealized +119.2%
FOXA FOX CORP 0.2%
Value ($000) $104,652 Shares 3,023,856 Est. Cost $32.00 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $104,258 Shares 784,256 Est. Cost $150.17 Unrealized +7.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $103,524 Shares 428,909 Est. Cost $225.82 Unrealized +24.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $103,050 Shares 2,194,195 Est. Cost $34.41 Unrealized +43.1%
BLACK KNIGHT INC 0.2%
Value ($000) $101,555 Shares 1,634,686 Est. Cost $66.77 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $100,612 Shares 532,514 Est. Cost $108.45 Unrealized +86.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $100,448 Shares 1,434,030 Est. Cost $69.62 Unrealized +6.8%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $98,891 Shares 183,502 Est. Cost $284.56 Unrealized +82.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $97,141 Shares 1,276,437 Est. Cost $76.94 Unrealized +5.1%
CITRIX SYS INC 0.2%
Value ($000) $93,361 Shares 1,007,732 Est. Cost $130.30 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $92,974 Shares 1,743,285 Est. Cost $38.92 Unrealized +33.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $92,886 Shares 1,124,635 Est. Cost $94.53 Unrealized +1.7%
FDX FEDEX CORP 0.2%
Value ($000) $92,015 Shares 486,299 Est. Cost $157.12 Unrealized +57.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $91,845 Shares 629,695 Est. Cost $86.56 Unrealized +84.8%
ABT ABBOTT LABS 0.2%
Value ($000) $91,012 Shares 892,904 Est. Cost $67.84 Unrealized +67.3%
MRNA MODERNA INC 0.2%
Value ($000) $90,214 Shares 271,667 Est. Cost $156.90 Unrealized +135.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $90,078 Shares 522,191 Est. Cost $135.09 Unrealized +39.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $89,728 Shares 599,989 Est. Cost $115.81 Unrealized +34.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $89,701 Shares 786,911 Est. Cost $76.17 Unrealized +63.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $89,255 Shares 892,821 Est. Cost $64.52 Unrealized +57.4%
PDD PINDUODUO INC 0.2%
Value ($000) $88,665 Shares 1,133,328 Est. Cost $79.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $87,393 Shares 1,663,113 Est. Cost $37.81 Unrealized +42.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $86,092 Shares 812,181 Est. Cost $67.49 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $85,073 Shares 58,709 Est. Cost $660.65 Unrealized +162.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $84,968 Shares 475,352 Est. Cost $16.12 Unrealized +28.5%
BCE BCE INC 0.1%
Value ($000) $83,499 Shares 1,932,196 Est. Cost $28.23 Unrealized +31.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $83,228 Shares 1,190,388 Est. Cost $80.89 Unrealized -3.6%
IHS MARKIT LTD 0.1%
Value ($000) $83,197 Shares 826,802 Est. Cost $51.46 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $81,964 Shares 55,944 Est. Cost $769.72 Unrealized +108.4%
EOG EOG RES INC 0.1%
Value ($000) $81,245 Shares 1,173,032 Est. Cost $59.04 Unrealized -0.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $80,681 Shares 3,154,697 Est. Cost $19.90 Unrealized +30.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $80,377 Shares 450,821 Est. Cost $166.83 Unrealized +21.6%
SNAP SNAP INC 0.1%
Value ($000) $79,231 Shares 1,243,062 Est. Cost $17.85 Unrealized +304.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $78,500 Shares 902,731 Est. Cost $66.12 Unrealized +51.6%
MMM 3M CO 0.1%
Value ($000) $77,923 Shares 514,812 Est. Cost $121.63 Unrealized +12.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $75,668 Shares 256,661 Est. Cost $251.19 Unrealized +40.9%
FISV FISERV INC 0.1%
Value ($000) $75,526 Shares 806,732 Est. Cost $97.09 Unrealized +15.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $75,361 Shares 3,366,969 Est. Cost $16.54 Unrealized +23.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $75,184 Shares 1,458,799 Est. Cost $44.98 Unrealized +21.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $74,915 Shares 1,276,992 Est. Cost $23.59 Unrealized +20.2%
MASI MASIMO CORP 0.1%
Value ($000) $74,738 Shares 319,964 Est. Cost $237.96 Unrealized +13.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $74,498 Shares 151,346 Est. Cost $235.03 Unrealized +150.4%
HESS CORP 0.1%
Value ($000) $74,347 Shares 1,103,113 Est. Cost $52.39 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $74,189 Shares 508,282 Est. Cost $112.02 Unrealized +54.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $74,095 Shares 821,039 Est. Cost $91.69 Unrealized +24.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $73,033 Shares 61,452 Est. Cost $879.31 Unrealized +71.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $73,001 Shares 320,812 Est. Cost $180.64 Unrealized +41.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $72,181 Shares 112,145 Est. Cost $520.27 Unrealized +44.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $72,077 Shares 549,524 Est. Cost $108.00 Unrealized +31.3%
EVRG EVERGY INC 0.1%
Value ($000) $71,068 Shares 1,324,185 Est. Cost $45.32 Unrealized +21.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $70,745 Shares 412,465 Est. Cost $147.51 Unrealized +35.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $69,797 Shares 604,932 Est. Cost $104.30 Unrealized +24.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $69,425 Shares 1,000,370 Est. Cost $71.33 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $68,790 Shares 1,779,549 Est. Cost $46.90 Unrealized -6.8%
XYL XYLEM INC 0.1%
Value ($000) $67,821 Shares 635,521 Est. Cost $65.20 Unrealized +87.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $67,496 Shares 538,329 Est. Cost $100.95 Unrealized +33.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $67,476 Shares 1,842,628 Est. Cost $22.46 Unrealized +43.8%
KELLOGG CO 0.1%
Value ($000) $66,975 Shares 1,214,343 Est. Cost $50.31 Unrealized +2.1%
SRE SEMPRA 0.1%
Value ($000) $66,880 Shares 612,720 Est. Cost $44.82 Unrealized +27.8%
WU WESTERN UN CO 0.1%
Value ($000) $65,513 Shares 3,754,994 Est. Cost $19.83 Unrealized
BALL BALL CORP 0.1%
Value ($000) $65,065 Shares 838,142 Est. Cost $63.49 Unrealized +31.8%
CE CELANESE CORP DEL 0.1%
Value ($000) $64,575 Shares 496,810 Est. Cost $93.02 Unrealized +53.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $63,803 Shares 421,796 Est. Cost $149.63 Unrealized +11.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $63,017 Shares 440,995 Est. Cost $153.71 Unrealized -2.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $62,314 Shares 1,197,460 Est. Cost $48.20 Unrealized +22.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $62,281 Shares 287,822 Est. Cost $203.12 Unrealized +16.4%
WESTROCK CO 0.1%
Value ($000) $62,100 Shares 1,444,318 Est. Cost $40.00 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $62,063 Shares 871,110 Est. Cost $73.80 Unrealized +9.1%
AMCOR PLC 0.1%
Value ($000) $62,003 Shares 6,200,046 Est. Cost $8.37 Unrealized +18.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $61,862 Shares 589,209 Est. Cost $114.90 Unrealized +5.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $61,783 Shares 1,533,609 Est. Cost $47.01 Unrealized +7.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $61,442 Shares 593,255 Est. Cost $93.32 Unrealized +17.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $60,953 Shares 2,566,934 Est. Cost $20.24 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $60,463 Shares 338,177 Est. Cost $110.48 Unrealized +80.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $60,394 Shares 1,028,105 Est. Cost $33.97 Unrealized +95.0%
BARRICK GOLD CORP 0.1%
Value ($000) $60,380 Shares 3,876,398 Est. Cost $63.30 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $60,277 Shares 1,147,469 Est. Cost $32.06 Unrealized +88.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $59,859 Shares 947,342 Est. Cost $27.57 Unrealized +27.8%
ECL ECOLAB INC 0.1%
Value ($000) $59,697 Shares 331,633 Est. Cost $146.35 Unrealized +42.5%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $59,503 Shares 853,688 Est. Cost $78.10 Unrealized +10.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $58,438 Shares 546,796 Est. Cost $91.55 Unrealized +26.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $57,972 Shares 9,267,171 Est. Cost $7.86 Unrealized
TWITTER INC 0.1%
Value ($000) $57,203 Shares 1,097,782 Est. Cost $27.80 Unrealized
ANSYS INC 0.1%
Value ($000) $56,950 Shares 193,866 Est. Cost $203.89 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $56,926 Shares 1,189,365 Est. Cost $48.98 Unrealized -3.9%
ERIE ERIE INDTY CO 0.1%
Value ($000) $56,899 Shares 369,597 Est. Cost $168.16 Unrealized -0.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $55,862 Shares 1,324,496 Est. Cost $28.84 Unrealized +52.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $55,603 Shares 1,101,927 Est. Cost $33.55 Unrealized +77.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $55,583 Shares 356,372 Est. Cost $159.58 Unrealized +12.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $55,436 Shares 158,753 Est. Cost $162.14 Unrealized +147.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $55,118 Shares 226,974 Est. Cost $162.54 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $54,860 Shares 524,457 Est. Cost $84.55 Unrealized +30.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $54,693 Shares 257,855 Est. Cost $207.29 Unrealized +10.0%
ETN EATON CORP PLC 0.1%
Value ($000) $54,045 Shares 419,502 Est. Cost $64.50 Unrealized +131.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $53,135 Shares 516,924 Est. Cost $107.78 Unrealized +10.2%
BBY BEST BUY INC 0.1%
Value ($000) $52,995 Shares 581,010 Est. Cost $47.90 Unrealized +92.0%
DOW DOW INC 0.1%
Value ($000) $52,528 Shares 1,057,641 Est. Cost $33.31 Unrealized +43.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $52,210 Shares 600,648 Est. Cost $68.73 Unrealized +36.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $51,978 Shares 759,167 Est. Cost $50.87 Unrealized +50.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $51,838 Shares 920,437 Est. Cost $90.70 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $51,519 Shares 868,100 Est. Cost $85.24 Unrealized -10.9%
NUE NUCOR CORP 0.1%
Value ($000) $50,782 Shares 597,564 Est. Cost $50.14 Unrealized +98.0%
DOV DOVER CORP 0.1%
Value ($000) $50,656 Shares 377,543 Est. Cost $113.59 Unrealized +37.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $50,403 Shares 1,128,570 Est. Cost $18.51 Unrealized +174.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $50,174 Shares 1,601,897 Est. Cost $83.49 Unrealized -54.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $48,986 Shares 652,551 Est. Cost $74.94 Unrealized +8.6%
VIACOMCBS INC 0.1%
Value ($000) $48,665 Shares 1,427,484 Est. Cost $30.43 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $48,655 Shares 113,745 Est. Cost $276.93 Unrealized +57.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $48,321 Shares 573,373 Est. Cost $52.06 Unrealized +68.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $48,165 Shares 627,553 Est. Cost $78.44 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $47,196 Shares 393,708 Est. Cost $100.57 Unrealized +11.5%
ELV ANTHEM INC 0.1%
Value ($000) $47,067 Shares 146,322 Est. Cost $134.19 Unrealized +166.5%
COOPER COS INC 0.1%
Value ($000) $47,062 Shares 131,966 Est. Cost $291.02 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $46,962 Shares 112,236 Est. Cost $22.22 Unrealized +100.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $46,645 Shares 206,727 Est. Cost $276.35 Unrealized +22.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $46,643 Shares 833,094 Est. Cost $37.17 Unrealized +43.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $46,371 Shares 206,530 Est. Cost $81.67 Unrealized +246.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $46,239 Shares 404,624 Est. Cost $93.82 Unrealized +23.1%
AMGN AMGEN INC 0.1%
Value ($000) $46,207 Shares 251,830 Est. Cost $160.06 Unrealized +25.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $46,035 Shares 736,304 Est. Cost $56.71 Unrealized +12.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $45,360 Shares 272,358 Est. Cost $36.36 Unrealized +62.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $45,186 Shares 1,113,045 Est. Cost $62.04 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $45,161 Shares 3,128,445 Est. Cost $12.71 Unrealized +4.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $44,782 Shares 703,152 Est. Cost $63.76 Unrealized +17.6%
UGI UGI CORP NEW 0.1%
Value ($000) $43,956 Shares 1,195,281 Est. Cost $51.14 Unrealized -10.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $43,792 Shares 264,051 Est. Cost $76.84 Unrealized +118.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $43,732 Shares 2,378,351 Est. Cost $12.24 Unrealized +35.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $43,556 Shares 508,297 Est. Cost $44.74 Unrealized +1.9%
CRM SALESFORCE COM INC 0.1%
Value ($000) $43,318 Shares 185,103 Est. Cost $130.81 Unrealized +91.8%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $42,986 Shares 454,798 Est. Cost $77.98 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $42,978 Shares 104,432 Est. Cost $308.56 Unrealized +54.8%
AEE AMEREN CORP 0.1%
Value ($000) $42,915 Shares 614,036 Est. Cost $55.88 Unrealized +33.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $42,898 Shares 831,108 Est. Cost $43.75 Unrealized +16.5%
INTU INTUIT 0.1%
Value ($000) $42,806 Shares 91,953 Est. Cost $141.15 Unrealized +271.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $42,744 Shares 360,439 Est. Cost $85.02 Unrealized +46.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $42,605 Shares 329,243 Est. Cost $144.42 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $42,472 Shares 1,047,741 Est. Cost $26.51 Unrealized +37.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $42,452 Shares 235,528 Est. Cost $137.08 Unrealized +36.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $41,972 Shares 887,810 Est. Cost $42.49 Unrealized +25.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $41,652 Shares 241,035 Est. Cost $115.48 Unrealized +63.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $41,589 Shares 1,283,258 Est. Cost $22.38 Unrealized
KEY KEYCORP 0.1%
Value ($000) $39,568 Shares 2,121,067 Est. Cost $11.11 Unrealized +46.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $39,364 Shares 649,403 Est. Cost $49.47 Unrealized +22.2%
NTAP NETAPP INC 0.1%
Value ($000) $39,341 Shares 507,955 Est. Cost $35.07 Unrealized +116.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $39,110 Shares 513,900 Est. Cost $78.88 Unrealized +9.8%
PCAR PACCAR INC 0.1%
Value ($000) $38,929 Shares 571,676 Est. Cost $28.03 Unrealized +65.9%
CTAS CINTAS CORP 0.1%
Value ($000) $38,840 Shares 118,250 Est. Cost $41.26 Unrealized +127.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $38,733 Shares 758,651 Est. Cost $45.48 Unrealized +20.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $38,625 Shares 542,470 Est. Cost $77.58 Unrealized -3.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $38,624 Shares 391,909 Est. Cost $85.47 Unrealized +24.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $38,266 Shares 264,798 Est. Cost $143.72 Unrealized +8.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $38,221 Shares 169,543 Est. Cost $205.85 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $38,030 Shares 128,258 Est. Cost $201.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $37,674 Shares 588,361 Est. Cost $60.17 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $37,655 Shares 76,384 Est. Cost $239.32 Unrealized +126.6%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $37,608 Shares 1,563,876 Est. Cost $24.05 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $37,600 Shares 291,792 Est. Cost $109.86 Unrealized +9.5%
INTC INTEL CORP 0.1%
Value ($000) $37,508 Shares 815,881 Est. Cost $36.87 Unrealized +35.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $37,282 Shares 474,130 Est. Cost $52.39 Unrealized +60.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $37,267 Shares 3,485,942 Est. Cost $11.23 Unrealized +1.1%
HUM HUMANA INC 0.1%
Value ($000) $36,410 Shares 108,434 Est. Cost $317.17 Unrealized +28.2%
QRVO QORVO INC 0.1%
Value ($000) $36,089 Shares 250,166 Est. Cost $85.02 Unrealized +118.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $35,864 Shares 716,010 Est. Cost $53.67 Unrealized +14.8%
CTVA CORTEVA INC 0.1%
Value ($000) $35,679 Shares 982,654 Est. Cost $25.10 Unrealized +64.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $35,601 Shares 300,681 Est. Cost $77.32 Unrealized
HEADHUNTER GROUP PLC 0.1%
Value ($000) $35,382 Shares 840,279 Est. Cost $20.24 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $34,962 Shares 233,822 Est. Cost $108.22 Unrealized +61.2%
SPLUNK INC 0.1%
Value ($000) $34,446 Shares 275,871 Est. Cost $126.15 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $34,181 Shares 481,450 Est. Cost $48.96 Unrealized +67.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $33,264 Shares 80,482 Est. Cost $45.93 Unrealized +53.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $33,174 Shares 1,633,960 Est. Cost $22.55 Unrealized +0.8%
OMCL OMNICELL COM 0.1%
Value ($000) $33,171 Shares 259,000 Est. Cost $139.23 Unrealized +10.0%
ROKU ROKU INC 0.1%
Value ($000) $33,112 Shares 122,466 Est. Cost $243.34 Unrealized +54.9%
QUIDEL CORP 0.1%
Value ($000) $32,880 Shares 269,967 Est. Cost $167.57 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $32,502 Shares 856,091 Est. Cost $69.49 Unrealized -31.3%
L LOEWS CORP 0.1%
Value ($000) $32,212 Shares 692,239 Est. Cost $40.67 Unrealized +31.5%
EFX EQUIFAX INC 0.1%
Value ($000) $31,910 Shares 145,932 Est. Cost $92.38 Unrealized +172.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $31,827 Shares 105,109 Est. Cost $109.16 Unrealized +197.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $31,604 Shares 1,238,249 Est. Cost $26.42 Unrealized -4.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $31,476 Shares 413,880 Est. Cost $94.90 Unrealized +6.6%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $31,436 Shares 279,626 Est. Cost $129.53 Unrealized -14.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $31,407 Shares 130,173 Est. Cost $114.25 Unrealized +145.5%
UHAL AMERCO 0.1%
Value ($000) $31,272 Shares 56,100 Est. Cost $61.60 Unrealized +1.8%
ETSY ETSY INC 0.1%
Value ($000) $31,119 Shares 173,423 Est. Cost $147.44 Unrealized +37.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $30,633 Shares 133,860 Est. Cost $274.63 Unrealized -0.9%
PLUG PLUG POWER INC 0.1%
Value ($000) $30,358 Shares 1,377,598 Est. Cost $50.81 Unrealized -47.3%
COUPA SOFTWARE INC 0.1%
Value ($000) $29,985 Shares 158,553 Est. Cost $236.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $29,873 Shares 289,836 Est. Cost $94.44 Unrealized +19.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $29,726 Shares 2,181,843 Est. Cost $19.72 Unrealized -21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $28,775 Shares 355,342 Est. Cost $49.19 Unrealized +45.2%
BILI BILIBILI INC 0.1%
Value ($000) $28,688 Shares 502,468 Est. Cost $56.14 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $28,640 Shares 6,192,792 Est. Cost $6.25 Unrealized -4.2%
ABBV ABBVIE INC 0.1%
Value ($000) $28,632 Shares 307,622 Est. Cost $61.67 Unrealized +57.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $28,577 Shares 730,467 Est. Cost $32.04 Unrealized +11.8%
CMI CUMMINS INC 0.0%
Value ($000) $27,707 Shares 142,995 Est. Cost $111.70 Unrealized +88.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $27,594 Shares 388,814 Est. Cost $39.64 Unrealized +121.6%
PINS PINTEREST INC 0.0%
Value ($000) $27,529 Shares 626,201 Est. Cost $62.72 Unrealized -2.1%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $27,303 Shares 1,790,751 Est. Cost $15.66 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $27,155 Shares 755,698 Est. Cost $29.83 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $26,947 Shares 442,540 Est. Cost $42.12 Unrealized +27.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $26,794 Shares 550,203 Est. Cost $37.12 Unrealized +27.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $26,785 Shares 277,888 Est. Cost $85.02 Unrealized +19.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $25,896 Shares 1,448,485 Est. Cost $22.63 Unrealized +28.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $25,444 Shares 228,629 Est. Cost $62.58 Unrealized +105.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $25,316 Shares 3,484,540 Est. Cost $7.26 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $25,044 Shares 418,219 Est. Cost $56.32 Unrealized +31.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $24,975 Shares 515,400 Est. Cost $39.57 Unrealized -4.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $24,898 Shares 690,169 Est. Cost $37.78 Unrealized -1.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $24,691 Shares 42,325 Est. Cost $350.97 Unrealized +83.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $24,492 Shares 1,121,940 Est. Cost $16.97 Unrealized +40.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $24,353 Shares 764,034 Est. Cost $29.75 Unrealized
ABIOMED INC 0.0%
Value ($000) $24,009 Shares 85,481 Est. Cost $220.32 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $23,765 Shares 288,551 Est. Cost $105.30 Unrealized +0.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $23,627 Shares 20,178 Est. Cost $44.08 Unrealized +239.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $23,556 Shares 125,518 Est. Cost $217.92 Unrealized +16.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23,398 Shares 2,622,500 Est. Cost $8.77 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23,370 Shares 1,101,009 Est. Cost $21.86 Unrealized +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $23,365 Shares 374,230 Est. Cost $65.21 Unrealized +0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23,287 Shares 148,209 Est. Cost $89.88 Unrealized +81.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $23,140 Shares 549,573 Est. Cost $32.87 Unrealized +39.6%
FUL FULLER H B CO 0.0%
Value ($000) $22,696 Shares 407,424 Est. Cost $39.57 Unrealized +54.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $22,617 Shares 301,113 Est. Cost $101.67 Unrealized +8.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $22,510 Shares 566,152 Est. Cost $44.83 Unrealized +8.1%
NOW SERVICENOW INC 0.0%
Value ($000) $21,739 Shares 40,487 Est. Cost $49.25 Unrealized +145.9%
VALE VALE S A 0.0%
Value ($000) $21,735 Shares 1,805,700 Est. Cost $9.24 Unrealized
PTC PTC INC 0.0%
Value ($000) $21,365 Shares 206,704 Est. Cost $80.80 Unrealized +65.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $21,080 Shares 253,233 Est. Cost $83.24 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $21,072 Shares 473,187 Est. Cost $15.30 Unrealized +59.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21,030 Shares 1,100,843 Est. Cost $15.26 Unrealized +37.3%
C CITIGROUP INC 0.0%
Value ($000) $21,029 Shares 347,270 Est. Cost $46.16 Unrealized +29.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20,903 Shares 235,432 Est. Cost $58.26 Unrealized +75.5%
AME AMETEK INC 0.0%
Value ($000) $20,839 Shares 194,751 Est. Cost $57.90 Unrealized +125.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $20,709 Shares 56,486 Est. Cost $268.81 Unrealized +55.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20,703 Shares 63,469 Est. Cost $195.41 Unrealized +79.1%
RY ROYAL BK CDA 0.0%
Value ($000) $20,537 Shares 239,256 Est. Cost $75.82 Unrealized +34.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $20,264 Shares 182,435 Est. Cost $42.22 Unrealized +209.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $20,243 Shares 308,038 Est. Cost $65.50 Unrealized +17.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $20,229 Shares 381,900 Est. Cost $51.80 Unrealized +13.1%
POOL POOL CORP 0.0%
Value ($000) $19,752 Shares 52,695 Est. Cost $385.49 Unrealized +16.5%
LKQ LKQ CORP 0.0%
Value ($000) $19,557 Shares 450,438 Est. Cost $26.85 Unrealized +70.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19,384 Shares 134,099 Est. Cost $103.82 Unrealized +52.4%
MS MORGAN STANLEY 0.0%
Value ($000) $19,310 Shares 229,976 Est. Cost $37.80 Unrealized +126.8%
DISCOVERY INC 0.0%
Value ($000) $19,214 Shares 917,509 Est. Cost $24.63 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $19,177 Shares 140,885 Est. Cost $109.05 Unrealized +37.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19,176 Shares 606,039 Est. Cost $16.42 Unrealized +84.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $18,838 Shares 34,964 Est. Cost $565.93 Unrealized
DE DEERE & CO 0.0%
Value ($000) $18,710 Shares 64,716 Est. Cost $148.71 Unrealized +128.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $18,567 Shares 864,592 Est. Cost $24.05 Unrealized -4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18,478 Shares 21,541 Est. Cost $177.72 Unrealized +88.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $18,431 Shares 597,988 Est. Cost $23.57 Unrealized +22.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $18,293 Shares 1,344,400 Est. Cost $12.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18,270 Shares 378,247 Est. Cost $43.75 Unrealized +17.2%
INFY INFOSYS LTD 0.0%
Value ($000) $18,269 Shares 951,600 Est. Cost $13.25 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18,200 Shares 709,739 Est. Cost $20.45 Unrealized +22.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $18,172 Shares 112,772 Est. Cost $107.75 Unrealized +49.4%
CORESITE RLTY CORP 0.0%
Value ($000) $17,943 Shares 150,100 Est. Cost $102.65 Unrealized
JD JD.COM INC 0.0%
Value ($000) $17,640 Shares 283,004 Est. Cost $504.14 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $17,422 Shares 681,210 Est. Cost $19.42 Unrealized +39.8%
NDSN NORDSON CORP 0.0%
Value ($000) $17,405 Shares 84,700 Est. Cost $166.37 Unrealized +31.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,340 Shares 98,580 Est. Cost $158.94 Unrealized +38.0%
GDDY GODADDY INC 0.0%
Value ($000) $17,297 Shares 287,611 Est. Cost $70.26 Unrealized +10.2%
FMC FMC CORP 0.0%
Value ($000) $17,282 Shares 218,756 Est. Cost $70.03 Unrealized +21.6%
BIDU BAIDU INC 0.0%
Value ($000) $17,085 Shares 128,785 Est. Cost $7400.13 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16,512 Shares 1,305,543 Est. Cost $12.31 Unrealized -1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16,172 Shares 165,807 Est. Cost $113.38 Unrealized +7.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,904 Shares 217,206 Est. Cost $57.30 Unrealized +26.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,815 Shares 448,897 Est. Cost $30.75 Unrealized +22.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $15,766 Shares 35,846 Est. Cost $1122.26 Unrealized -39.4%
XYZ SQUARE INC 0.0%
Value ($000) $15,698 Shares 75,855 Est. Cost $69.29 Unrealized +270.7%
HAS HASBRO INC 0.0%
Value ($000) $15,696 Shares 203,884 Est. Cost $75.30 Unrealized +7.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $15,614 Shares 826,289 Est. Cost $27.49 Unrealized -11.5%
BAP CREDICORP LTD 0.0%
Value ($000) $15,474 Shares 161,647 Est. Cost $130.11 Unrealized -23.0%
ZTS ZOETIS INC 0.0%
Value ($000) $15,415 Shares 92,025 Est. Cost $149.38 Unrealized +29.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $15,344 Shares 711,046 Est. Cost $48.73 Unrealized -52.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14,770 Shares 440,762 Est. Cost $44.17 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $14,669 Shares 82,925 Est. Cost $145.87 Unrealized +48.9%
USB US BANCORP DEL 0.0%
Value ($000) $14,435 Shares 281,452 Est. Cost $37.23 Unrealized +25.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14,401 Shares 150,014 Est. Cost $128.97 Unrealized -11.7%
NTES NETEASE INC 0.0%
Value ($000) $14,211 Shares 192,855 Est. Cost $128.11 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $13,911 Shares 320,000 Est. Cost $43.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,784 Shares 284,565 Est. Cost $37.17 Unrealized +32.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13,765 Shares 25,652 Est. Cost $289.28 Unrealized +132.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,451 Shares 137,699 Est. Cost $76.73 Unrealized +48.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $13,406 Shares 357,490 Est. Cost $28.28 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $13,388 Shares 89,442 Est. Cost $129.24 Unrealized +27.7%
LAM RESEARCH CORP 0.0%
Value ($000) $13,118 Shares 26,711 Est. Cost $181.86 Unrealized
NIO NIO INC 0.0%
Value ($000) $12,970 Shares 421,890 Est. Cost $30.60 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $12,910 Shares 24,595 Est. Cost $412.12 Unrealized +41.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12,767 Shares 97,706 Est. Cost $90.42 Unrealized +68.5%
NI NISOURCE INC 0.0%
Value ($000) $12,555 Shares 600,522 Est. Cost $21.32 Unrealized +1.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12,338 Shares 102,577 Est. Cost $174.95 Unrealized -13.4%
SEAGEN INC 0.0%
Value ($000) $12,174 Shares 83,091 Est. Cost $141.12 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12,014 Shares 196,157 Est. Cost $43.38 Unrealized +68.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,720 Shares 323,331 Est. Cost $45.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,534 Shares 137,297 Est. Cost $47.69 Unrealized +94.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,281 Shares 66,827 Est. Cost $93.05 Unrealized +72.8%
WDAY WORKDAY INC 0.0%
Value ($000) $11,271 Shares 52,273 Est. Cost $162.16 Unrealized +52.7%
WB WEIBO CORP 0.0%
Value ($000) $10,920 Shares 266,502 Est. Cost $42.72 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,918 Shares 52,889 Est. Cost $194.93 Unrealized +19.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,850 Shares 63,928 Est. Cost $119.68 Unrealized +45.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,770 Shares 51,424 Est. Cost $70.18 Unrealized +235.3%
FTNT FORTINET INC 0.0%
Value ($000) $10,232 Shares 40,604 Est. Cost $19.84 Unrealized +191.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,090 Shares 6,434 Est. Cost $25.78 Unrealized +41.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,050 Shares 59,463 Est. Cost $90.90 Unrealized +110.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,978 Shares 207,176 Est. Cost $37.87 Unrealized +15.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,941 Shares 5,620,207 Est. Cost $21.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,801 Shares 46,215 Est. Cost $93.64 Unrealized +175.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,766 Shares 146,432 Est. Cost $83.87 Unrealized -5.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $9,740 Shares 304,031 Est. Cost $22.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,718 Shares 259,567 Est. Cost $38.06 Unrealized +16.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $9,356 Shares 54,172 Est. Cost $177.75 Unrealized +13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,306 Shares 68,467 Est. Cost $94.39 Unrealized +66.4%
F FORD MTR CO DEL 0.0%
Value ($000) $9,169 Shares 750,453 Est. Cost $5.79 Unrealized +78.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9,147 Shares 23,763 Est. Cost $400.16 Unrealized +16.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,042 Shares 25,836 Est. Cost $287.74 Unrealized +59.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,000 Shares 40,517 Est. Cost $138.50 Unrealized +108.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8,864 Shares 70,567 Est. Cost $176.49 Unrealized -2.7%
KLAC KLA CORP 0.0%
Value ($000) $8,542 Shares 29,594 Est. Cost $106.03 Unrealized +200.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $8,417 Shares 1,850,921 Est. Cost $161.01 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,360 Shares 97,075 Est. Cost $52.80 Unrealized +59.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,303 Shares 987,923 Est. Cost $9.02 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $8,282 Shares 155,973 Est. Cost $37.00 Unrealized +33.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,212 Shares 31,787 Est. Cost $222.19 Unrealized +36.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8,146 Shares 100,217 Est. Cost $46.83 Unrealized +94.8%
SE SEA LTD 0.0%
Value ($000) $8,057 Shares 29,296 Est. Cost $247.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,962 Shares 60,119 Est. Cost $50.52 Unrealized +35.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,930 Shares 13,812 Est. Cost $302.86 Unrealized +124.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $7,823 Shares 193,179 Est. Cost $65.33 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7,688 Shares 342,678 Est. Cost $21.96 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7,547 Shares 1,433,885 Est. Cost $5.08 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $7,534 Shares 825,340 Est. Cost $9.13 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,336 Shares 164,002 Est. Cost $37.11 Unrealized +23.6%
HPQ HP INC 0.0%
Value ($000) $7,226 Shares 306,088 Est. Cost $12.71 Unrealized +93.5%
ROST ROSS STORES INC 0.0%
Value ($000) $7,184 Shares 76,485 Est. Cost $102.56 Unrealized +11.1%
INMD INMODE LTD 0.0%
Value ($000) $7,099 Shares 51,600 Est. Cost $20.74 Unrealized +194.2%
ALV AUTOLIV INC 0.0%
Value ($000) $7,091 Shares 95,870 Est. Cost $65.59 Unrealized +24.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,053 Shares 148,911 Est. Cost $36.44 Unrealized +27.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,952 Shares 65,877 Est. Cost $91.99 Unrealized +27.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,929 Shares 76,331 Est. Cost $67.10 Unrealized +24.3%
TWLO TWILIO INC 0.0%
Value ($000) $6,832 Shares 24,817 Est. Cost $206.45 Unrealized +76.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,766 Shares 75,367 Est. Cost $27.26 Unrealized +67.7%
BIIB BIOGEN INC 0.0%
Value ($000) $6,657 Shares 27,261 Est. Cost $266.49 Unrealized +23.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,640 Shares 216,332 Est. Cost $24.19 Unrealized +19.7%
SYY SYSCO CORP 0.0%
Value ($000) $6,619 Shares 97,719 Est. Cost $60.52 Unrealized +12.0%
DXCM DEXCOM INC 0.0%
Value ($000) $6,608 Shares 14,004 Est. Cost $47.10 Unrealized +167.7%
IT GARTNER INC 0.0%
Value ($000) $6,568 Shares 25,051 Est. Cost $166.40 Unrealized +74.2%
EBAY EBAY INC. 0.0%
Value ($000) $6,464 Shares 107,526 Est. Cost $33.22 Unrealized +99.1%
AVTR AVANTOR INC 0.0%
Value ($000) $6,414 Shares 181,759 Est. Cost $18.61 Unrealized +109.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,398 Shares 24,517 Est. Cost $284.42 Unrealized -0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,293 Shares 30,445 Est. Cost $178.69 Unrealized +41.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,282 Shares 82,194 Est. Cost $112.75 Unrealized -9.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,242 Shares 247,824 Est. Cost $25.31 Unrealized +18.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $6,129 Shares 670,745 Est. Cost $12.45 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,917 Shares 47,952 Est. Cost $100.58 Unrealized +45.9%
CPRT COPART INC 0.0%
Value ($000) $5,841 Shares 48,798 Est. Cost $29.73 Unrealized +20.2%
WELL WELLTOWER INC 0.0%
Value ($000) $5,798 Shares 81,550 Est. Cost $66.07 Unrealized +16.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,749 Shares 84,407 Est. Cost $61.74 Unrealized +6.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,693 Shares 342,867 Est. Cost $17.68 Unrealized +10.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $5,622 Shares 58,547 Est. Cost $28.36 Unrealized +67.4%
RMD RESMED INC 0.0%
Value ($000) $5,528 Shares 24,307 Est. Cost $176.91 Unrealized +48.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,476 Shares 13,095 Est. Cost $379.65 Unrealized +15.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,435 Shares 108,626 Est. Cost $39.18 Unrealized +8.1%
VFC V F CORP 0.0%
Value ($000) $5,409 Shares 93,572 Est. Cost $75.59 Unrealized +1.5%
MCK MCKESSON CORP 0.0%
Value ($000) $5,397 Shares 31,371 Est. Cost $131.79 Unrealized +48.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,388 Shares 39,628 Est. Cost $148.16 Unrealized +12.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,358 Shares 106,859 Est. Cost $52.80 Unrealized +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,305 Shares 21,500 Est. Cost $129.84 Unrealized +4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,292 Shares 26,385 Est. Cost $196.70 Unrealized +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,281 Shares 429,487 Est. Cost $9.38 Unrealized +35.1%
WAT WATERS CORP 0.0%
Value ($000) $5,275 Shares 17,109 Est. Cost $216.61 Unrealized +80.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,161 Shares 20,756 Est. Cost $200.33 Unrealized +58.4%
VST VISTRA CORP 0.0%
Value ($000) $5,158 Shares 349,607 Est. Cost $17.91 Unrealized -5.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,123 Shares 95,289 Est. Cost $60.37 Unrealized +10.7%
LI LI AUTO INC 0.0%
Value ($000) $5,050 Shares 222,639 Est. Cost $23.07 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5,048 Shares 209,827 Est. Cost $24.57 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,926 Shares 124,721 Est. Cost $32.53 Unrealized +31.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,922 Shares 15,804 Est. Cost $303.44 Unrealized +19.0%
CDW CDW CORP 0.0%
Value ($000) $4,911 Shares 31,271 Est. Cost $112.35 Unrealized +59.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,866 Shares 26,764 Est. Cost $177.62 Unrealized +14.2%
XILINX INC 0.0%
Value ($000) $4,677 Shares 35,899 Est. Cost $95.77 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,609 Shares 63,047 Est. Cost $65.00 Unrealized +15.6%
VMWARE INC 0.0%
Value ($000) $4,497 Shares 35,051 Est. Cost $121.46 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,489 Shares 141,284 Est. Cost $28.69 Unrealized +6.4%
CERNER CORP 0.0%
Value ($000) $4,464 Shares 73,366 Est. Cost $62.04 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,439 Shares 47,127 Est. Cost $60.49 Unrealized +97.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,180 Shares 17,856 Est. Cost $191.04 Unrealized +38.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,178 Shares 104,388 Est. Cost $37.85 Unrealized +12.7%
BP BP PLC 0.0%
Value ($000) $4,143 Shares 175,676 Est. Cost $23.58 Unrealized
GIB CGI INC 0.0%
Value ($000) $4,128 Shares 56,331 Est. Cost $75.23 Unrealized +18.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,076 Shares 62,785 Est. Cost $39.64 Unrealized +79.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,041 Shares 59,200 Est. Cost $52.89 Unrealized +33.5%
CI FINL CORP 0.0%
Value ($000) $3,998 Shares 228,322 Est. Cost $10.12 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,966 Shares 327,206 Est. Cost $29.75 Unrealized -46.7%
VTRS VIATRIS INC 0.0%
Value ($000) $3,955 Shares 338,243 Est. Cost $13.33 Unrealized -12.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3,942 Shares 24,100 Est. Cost $89.16 Unrealized +107.2%
ZS ZSCALER INC 0.0%
Value ($000) $3,937 Shares 17,402 Est. Cost $149.10 Unrealized +68.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,883 Shares 50,666 Est. Cost $36.56 Unrealized +29.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,850 Shares 20,130 Est. Cost $164.79 Unrealized +17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,785 Shares 21,648 Est. Cost $16.71 Unrealized +115.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,763 Shares 9,000 Est. Cost $108.98 Unrealized +9.6%
LII LENNOX INTL INC 0.0%
Value ($000) $3,719 Shares 14,650 Est. Cost $242.52 Unrealized +27.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,708 Shares 10,800 Est. Cost $444.26 Unrealized +7.1%
PCG PG&E CORP 0.0%
Value ($000) $3,671 Shares 443,219 Est. Cost $9.80 Unrealized -4.7%
DBX DROPBOX INC 0.0%
Value ($000) $3,647 Shares 144,643 Est. Cost $22.16 Unrealized +40.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $3,611 Shares 200,800 Est. Cost $16.94 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,568 Shares 81,008 Est. Cost $35.96 Unrealized +23.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,566 Shares 58,790 Est. Cost $63.95 Unrealized +20.9%
PSX PHILLIPS 66 0.0%
Value ($000) $3,504 Shares 57,993 Est. Cost $69.17 Unrealized -11.5%
HTT QUDIAN INC 0.0%
Value ($000) $3,493 Shares 2,772,690 Est. Cost $2.44 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,395 Shares 63,738 Est. Cost $36.87 Unrealized +43.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,387 Shares 76,743 Est. Cost $40.17 Unrealized +19.1%
VTR VENTAS INC 0.0%
Value ($000) $3,384 Shares 71,034 Est. Cost $44.95 Unrealized +9.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,372 Shares 123,301 Est. Cost $23.61 Unrealized +7.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,350 Shares 61,600 Est. Cost $57.14 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,297 Shares 26,453 Est. Cost $97.79 Unrealized +37.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,286 Shares 45,220 Est. Cost $65.90 Unrealized +13.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,272 Shares 63,953 Est. Cost $54.92 Unrealized +4.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,244 Shares 43,354 Est. Cost $80.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,187 Shares 9,356 Est. Cost $318.05 Unrealized +9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,156 Shares 65,418 Est. Cost $26.55 Unrealized +72.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,145 Shares 22,118 Est. Cost $112.30 Unrealized +44.1%
ARMK ARAMARK 0.0%
Value ($000) $3,119 Shares 110,022 Est. Cost $23.69 Unrealized -1.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,117 Shares 640,483 Est. Cost $3.20 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,107 Shares 751 Est. Cost $4430.70 Unrealized +14.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,075 Shares 21,309 Est. Cost $106.23 Unrealized +54.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,071 Shares 31,590 Est. Cost $76.34 Unrealized +56.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,067 Shares 222,300 Est. Cost $13.80 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,049 Shares 45,512 Est. Cost $71.22 Unrealized +18.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,040 Shares 144,200 Est. Cost $26.60 Unrealized -4.5%
AOS SMITH A O CORP 0.0%
Value ($000) $2,998 Shares 56,903 Est. Cost $41.94 Unrealized +53.9%
GLOB GLOBANT S A 0.0%
Value ($000) $2,992 Shares 12,338 Est. Cost $141.40 Unrealized +94.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,943 Shares 36,412 Est. Cost $49.69 Unrealized +86.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,889 Shares 46,098 Est. Cost $54.35 Unrealized +29.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,844 Shares 137,088 Est. Cost $23.95 Unrealized +1.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,769 Shares 115,193 Est. Cost $27.86 Unrealized +1.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,746 Shares 139,972 Est. Cost $22.22 Unrealized -0.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,733 Shares 111,482 Est. Cost $20.75 Unrealized +15.8%
COWEN INC 0.0%
Value ($000) $2,700 Shares 91,200 Est. Cost $14.56 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,689 Shares 31,057 Est. Cost $64.16 Unrealized +52.6%
GLW CORNING INC 0.0%
Value ($000) $2,661 Shares 84,512 Est. Cost $18.39 Unrealized +91.9%
DDOG DATADOG INC 0.0%
Value ($000) $2,629 Shares 21,558 Est. Cost $83.73 Unrealized +50.8%
FIRSTCASH INC 0.0%
Value ($000) $2,627 Shares 34,800 Est. Cost $53.37 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,601 Shares 72,949 Est. Cost $19.81 Unrealized +109.8%
BTG B2GOLD CORP 0.0%
Value ($000) $2,584 Shares 876,044 Est. Cost $2.66 Unrealized +21.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,576 Shares 60,360 Est. Cost $45.55 Unrealized +7.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,555 Shares 125,300 Est. Cost $19.57 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $2,552 Shares 386,600 Est. Cost $6.30 Unrealized +29.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,533 Shares 41,605 Est. Cost $47.31 Unrealized +21.7%
EVR EVERCORE INC 0.0%
Value ($000) $2,510 Shares 21,760 Est. Cost $60.98 Unrealized +105.0%
W WAYFAIR INC 0.0%
Value ($000) $2,475 Shares 11,226 Est. Cost $176.30 Unrealized +60.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,464 Shares 13,665 Est. Cost $137.78 Unrealized +43.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,413 Shares 7,115 Est. Cost $355.13 Unrealized +16.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,374 Shares 114,131 Est. Cost $17.37 Unrealized +18.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,366 Shares 88,018 Est. Cost $28.04 Unrealized +8.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,364 Shares 32,045 Est. Cost $57.97 Unrealized +62.2%
MDB MONGODB INC 0.0%
Value ($000) $2,352 Shares 5,781 Est. Cost $194.97 Unrealized +106.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,343 Shares 117,200 Est. Cost $23.46 Unrealized +3.8%
TIMB TIM S A 0.0%
Value ($000) $2,342 Shares 252,700 Est. Cost $9.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,311 Shares 75,189 Est. Cost $34.39 Unrealized -7.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,266 Shares 23,759 Est. Cost $78.74 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,235 Shares 288,100 Est. Cost $7.76 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,219 Shares 41,562 Est. Cost $23.63 Unrealized +97.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,216 Shares 41,200 Est. Cost $16.93 Unrealized -9.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,192 Shares 39,447 Est. Cost $39.21 Unrealized +39.8%
AES AES CORP 0.0%
Value ($000) $2,186 Shares 110,960 Est. Cost $16.82 Unrealized +22.1%
YELP YELP INC 0.0%
Value ($000) $2,185 Shares 68,000 Est. Cost $23.00 Unrealized +64.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,162 Shares 10,100 Est. Cost $123.20 Unrealized +85.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,148 Shares 223,487 Est. Cost $9.21 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,136 Shares 11,961 Est. Cost $147.78 Unrealized +42.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,131 Shares 34,798 Est. Cost $51.95 Unrealized +26.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,121 Shares 223,887 Est. Cost $882.41 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,120 Shares 78,800 Est. Cost $29.88 Unrealized +3.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,106 Shares 34,200 Est. Cost $58.42 Unrealized +35.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,084 Shares 63,264 Est. Cost $34.54 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,041 Shares 21,943 Est. Cost $81.75 Unrealized +21.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,033 Shares 12,479 Est. Cost $113.11 Unrealized +65.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,026 Shares 51,130 Est. Cost $32.16 Unrealized +54.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,016 Shares 68,988 Est. Cost $27.14 Unrealized +1.7%
DOO BRP INC 0.0%
Value ($000) $2,008 Shares 25,153 Est. Cost $40.62 Unrealized +104.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,997 Shares 57,200 Est. Cost $39.33 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,977 Shares 8,676 Est. Cost $129.33 Unrealized +89.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,966 Shares 20,295 Est. Cost $67.72 Unrealized +70.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,965 Shares 47,247 Est. Cost $45.04 Unrealized -5.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,954 Shares 90,764 Est. Cost $11.40 Unrealized +109.9%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,945 Shares 322,920 Est. Cost $7.84 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,941 Shares 14,467 Est. Cost $51.26 Unrealized +187.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,926 Shares 39,664 Est. Cost $50.15 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,923 Shares 102,800 Est. Cost $22.80 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,917 Shares 64,300 Est. Cost $17.66 Unrealized +84.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,913 Shares 12,838 Est. Cost $106.38 Unrealized +58.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,908 Shares 63,173 Est. Cost $14.94 Unrealized +93.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,894 Shares 58,278 Est. Cost $32.50 Unrealized +14.7%
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $1,864 Shares 38,981 Est. Cost $47.82 Unrealized
BOX BOX INC 0.0%
Value ($000) $1,846 Shares 90,400 Est. Cost $21.64 Unrealized +13.5%
MAC MACERICH CO 0.0%
Value ($000) $1,834 Shares 127,200 Est. Cost $14.42 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,832 Shares 47,961 Est. Cost $40.41 Unrealized +13.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,825 Shares 359,100 Est. Cost $5.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,819 Shares 14,405 Est. Cost $113.74 Unrealized +24.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,805 Shares 26,084 Est. Cost $50.37 Unrealized +65.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,804 Shares 12,500 Est. Cost $128.93 Unrealized +14.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,797 Shares 111,900 Est. Cost $16.06 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,791 Shares 63,299 Est. Cost $26.93 Unrealized -2.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,771 Shares 25,368 Est. Cost $49.23 Unrealized +41.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,769 Shares 157,000 Est. Cost $11.76 Unrealized +9.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,769 Shares 5,200 Est. Cost $24.33 Unrealized +56.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,761 Shares 55,874 Est. Cost $32.88 Unrealized +2.6%
DX DYNEX CAP INC 0.0%
Value ($000) $1,760 Shares 118,042 Est. Cost $14.91 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $1,757 Shares 244,100 Est. Cost $11.98 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,754 Shares 100,800 Est. Cost $22.70 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,748 Shares 64,500 Est. Cost $25.22 Unrealized +15.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,744 Shares 61,000 Est. Cost $28.59 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,720 Shares 49,647 Est. Cost $16.59 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,712 Shares 24,091 Est. Cost $68.60 Unrealized +21.2%
EC ECOPETROL S A 0.0%
Value ($000) $1,697 Shares 137,042 Est. Cost $12.08 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,695 Shares 38,178 Est. Cost $41.27 Unrealized +24.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,693 Shares 78,300 Est. Cost $26.47 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,667 Shares 78,900 Est. Cost $18.71 Unrealized +43.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,641 Shares 61,838 Est. Cost $29.58 Unrealized
GMS INC 0.0%
Value ($000) $1,629 Shares 43,106 Est. Cost $23.24 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,623 Shares 89,500 Est. Cost $16.94 Unrealized +33.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,612 Shares 34,606 Est. Cost $27.58 Unrealized +53.9%
ONC BEIGENE LTD 0.0%
Value ($000) $1,607 Shares 5,131 Est. Cost $135.97 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,576 Shares 55,900 Est. Cost $22.94 Unrealized +44.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,574 Shares 9,547 Est. Cost $123.35 Unrealized +33.0%
CRI CARTERS INC 0.0%
Value ($000) $1,561 Shares 18,600 Est. Cost $84.51 Unrealized -0.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,556 Shares 11,935 Est. Cost $90.12 Unrealized +81.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,549 Shares 69,200 Est. Cost $22.38 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,545 Shares 19,600 Est. Cost $86.13 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,531 Shares 15,378 Est. Cost $84.57 Unrealized +39.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,519 Shares 68,300 Est. Cost $24.36 Unrealized +8.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,513 Shares 6,480 Est. Cost $121.32 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,505 Shares 35,400 Est. Cost $39.19 Unrealized +21.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,500 Shares 12,563 Est. Cost $119.66 Unrealized +23.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,472 Shares 15,757 Est. Cost $89.65 Unrealized +30.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,454 Shares 108,998 Est. Cost $9.59 Unrealized +25.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,453 Shares 15,000 Est. Cost $100.90 Unrealized -3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,450 Shares 10,000 Est. Cost $92.14 Unrealized +73.9%
TFII TFI INTL INC 0.0%
Value ($000) $1,443 Shares 16,350 Est. Cost $30.55 Unrealized +250.1%
CATALENT INC 0.0%
Value ($000) $1,427 Shares 12,428 Est. Cost $73.02 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,423 Shares 46,402 Est. Cost $29.90 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,414 Shares 2,800 Est. Cost $387.26 Unrealized +40.7%
PRETIUM RES INC 0.0%
Value ($000) $1,413 Shares 169,300 Est. Cost $9.85 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,408 Shares 20,900 Est. Cost $81.92 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,403 Shares 44,400 Est. Cost $44.95 Unrealized -10.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,398 Shares 64,300 Est. Cost $21.74 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,394 Shares 75,400 Est. Cost $16.81 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,389 Shares 3,900 Est. Cost $333.92 Unrealized +24.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,384 Shares 5,015 Est. Cost $229.24 Unrealized +20.1%
STN STANTEC INC 0.0%
Value ($000) $1,378 Shares 34,000 Est. Cost $38.69 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,376 Shares 12,300 Est. Cost $122.79 Unrealized -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,373 Shares 21,200 Est. Cost $60.06 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,365 Shares 23,284 Est. Cost $34.16 Unrealized +80.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,363 Shares 69,530 Est. Cost $16.62 Unrealized +18.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,351 Shares 9,550 Est. Cost $98.99 Unrealized +54.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,347 Shares 50,901 Est. Cost $21.88 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,345 Shares 12,293 Est. Cost $181.57 Unrealized -19.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,336 Shares 25,700 Est. Cost $60.84 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,335 Shares 75,400 Est. Cost $20.27 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,332 Shares 12,060 Est. Cost $85.10 Unrealized +56.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,310 Shares 21,700 Est. Cost $54.48 Unrealized +37.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,298 Shares 16,822 Est. Cost $47.58 Unrealized +62.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,298 Shares 22,500 Est. Cost $69.78 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $1,295 Shares 23,600 Est. Cost $54.87 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,288 Shares 68,600 Est. Cost $13.45 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,287 Shares 99,701 Est. Cost $13.38 Unrealized +8.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,280 Shares 81,266 Est. Cost $34.45 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,280 Shares 38,689 Est. Cost $24.34 Unrealized +43.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,276 Shares 59,100 Est. Cost $21.42 Unrealized +24.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,275 Shares 22,784 Est. Cost $50.70 Unrealized +6.1%
PODD INSULET CORP 0.0%
Value ($000) $1,255 Shares 5,116 Est. Cost $185.57 Unrealized +53.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,251 Shares 62,700 Est. Cost $17.29 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $1,249 Shares 114,204 Est. Cost $12.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,248 Shares 16,042 Est. Cost $56.50 Unrealized +49.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,243 Shares 34,004 Est. Cost $51.45 Unrealized -3.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,242 Shares 7,775 Est. Cost $126.21 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,242 Shares 31,300 Est. Cost $51.11 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,237 Shares 36,700 Est. Cost $33.46 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,211 Shares 15,400 Est. Cost $79.74 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,211 Shares 9,262 Est. Cost $82.94 Unrealized +53.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,202 Shares 4,912 Est. Cost $196.62 Unrealized +62.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,185 Shares 27,253 Est. Cost $31.23 Unrealized +62.1%
EZPW EZCORP INC 0.0%
Value ($000) $1,181 Shares 180,800 Est. Cost $5.24 Unrealized +22.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,179 Shares 17,400 Est. Cost $83.03 Unrealized +2.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,173 Shares 11,099 Est. Cost $59.51 Unrealized +90.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,168 Shares 3,758 Est. Cost $20.16 Unrealized +239.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,149 Shares 35,000 Est. Cost $32.83 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,139 Shares 53,388 Est. Cost $15.52 Unrealized +28.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,137 Shares 10,700 Est. Cost $23.33 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,125 Shares 3,462 Est. Cost $350.22 Unrealized +7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,123 Shares 3,030 Est. Cost $340.10 Unrealized +29.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,121 Shares 45,900 Est. Cost $16.29 Unrealized +84.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,116 Shares 20,975 Est. Cost $36.95 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,110 Shares 34,800 Est. Cost $29.48 Unrealized +19.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,105 Shares 101,900 Est. Cost $14.94 Unrealized -8.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,094 Shares 29,339 Est. Cost $30.99 Unrealized +20.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,090 Shares 58,442 Est. Cost $14.02 Unrealized +34.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,089 Shares 22,000 Est. Cost $34.78 Unrealized +48.2%
DUKE REALTY CORP 0.0%
Value ($000) $1,084 Shares 26,234 Est. Cost $31.68 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,071 Shares 24,492 Est. Cost $43.54 Unrealized +12.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,063 Shares 38,900 Est. Cost $27.33 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,062 Shares 14,800 Est. Cost $91.62 Unrealized -6.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,055 Shares 8,588 Est. Cost $94.57 Unrealized +59.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,050 Shares 17,868 Est. Cost $73.61 Unrealized +12.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,046 Shares 27,905 Est. Cost $22.55 Unrealized +67.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,044 Shares 25,900 Est. Cost $48.36 Unrealized +5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,037 Shares 35,890 Est. Cost $24.40 Unrealized +14.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,034 Shares 17,433 Est. Cost $24.38 Unrealized +37.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,033 Shares 11,048 Est. Cost $92.53 Unrealized -2.4%
FTS FORTIS INC 0.0%
Value ($000) $1,031 Shares 26,930 Est. Cost $28.89 Unrealized +32.3%
AVALARA INC 0.0%
Value ($000) $1,016 Shares 6,739 Est. Cost $115.14 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $992 Shares 19,500 Est. Cost $55.77 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $986 Shares 9,000 Est. Cost $105.55 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $979 Shares 84,200 Est. Cost $12.13 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $972 Shares 9,516 Est. Cost $89.20 Unrealized +33.0%
WAB WABTEC 0.0%
Value ($000) $970 Shares 13,044 Est. Cost $68.84 Unrealized +22.0%
ABNB AIRBNB INC 0.0%
Value ($000) $969 Shares 6,692 Est. Cost $177.31 Unrealized -13.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $966 Shares 11,500 Est. Cost $102.76 Unrealized +1.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $964 Shares 111,400 Est. Cost $8.65 Unrealized
UDR UDR INC 0.0%
Value ($000) $958 Shares 20,959 Est. Cost $34.51 Unrealized +31.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $958 Shares 9,856 Est. Cost $94.48 Unrealized +11.1%
DY DYCOM INDS INC 0.0%
Value ($000) $953 Shares 15,500 Est. Cost $54.00 Unrealized +30.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $941 Shares 10,500 Est. Cost $98.39 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $939 Shares 600 Est. Cost $1657.19 Unrealized +10.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $931 Shares 7,900 Est. Cost $83.35 Unrealized +44.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $930 Shares 17,500 Est. Cost $45.03 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $928 Shares 18,043 Est. Cost $35.59 Unrealized +69.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $922 Shares 11,300 Est. Cost $62.91 Unrealized +32.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $922 Shares 24,773 Est. Cost $27.03 Unrealized +50.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $917 Shares 17,300 Est. Cost $34.37 Unrealized +81.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $907 Shares 52,100 Est. Cost $22.11 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $906 Shares 22,893 Est. Cost $32.48 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $903 Shares 17,109 Est. Cost $57.16 Unrealized +12.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $898 Shares 23,325 Est. Cost $25.57 Unrealized
DISCOVERY INC 0.0%
Value ($000) $898 Shares 41,000 Est. Cost $25.28 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $894 Shares 5,000 Est. Cost $183.22 Unrealized +20.3%
ZENDESK INC 0.0%
Value ($000) $887 Shares 8,830 Est. Cost $116.96 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $881 Shares 9,000 Est. Cost $97.89 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $881 Shares 12,500 Est. Cost $93.60 Unrealized -7.3%
SANDERSON FARMS INC 0.0%
Value ($000) $877 Shares 5,400 Est. Cost $158.47 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $874 Shares 3,200 Est. Cost $197.24 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $872 Shares 6,853 Est. Cost $86.41 Unrealized +45.5%
OVV OVINTIV INC 0.0%
Value ($000) $868 Shares 30,600 Est. Cost $27.62 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $863 Shares 6,311 Est. Cost $148.05 Unrealized +24.1%
DRAFTKINGS INC 0.0%
Value ($000) $863 Shares 20,757 Est. Cost $41.60 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $863 Shares 136,300 Est. Cost $5.22 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $855 Shares 17,800 Est. Cost $59.27 Unrealized +0.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $855 Shares 11,900 Est. Cost $36.07 Unrealized +35.8%
KN KNOWLES CORP 0.0%
Value ($000) $852 Shares 52,700 Est. Cost $19.56 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $848 Shares 7,300 Est. Cost $118.44 Unrealized +17.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $846 Shares 96,700 Est. Cost $7.05 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $846 Shares 9,414 Est. Cost $50.45 Unrealized +123.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $843 Shares 10,162 Est. Cost $77.19 Unrealized +21.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $842 Shares 75,100 Est. Cost $8.62 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $840 Shares 20,900 Est. Cost $27.97 Unrealized +82.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $829 Shares 35,495 Est. Cost $15.87 Unrealized +68.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $821 Shares 32,290 Est. Cost $9921.99 Unrealized
WW INTL INC 0.0%
Value ($000) $820 Shares 52,100 Est. Cost $25.28 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $812 Shares 10,700 Est. Cost $89.06 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $805 Shares 46,472 Est. Cost $17.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $805 Shares 19,779 Est. Cost $37.94 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $804 Shares 13,318 Est. Cost $78.88 Unrealized -7.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $801 Shares 52,900 Est. Cost $15.14 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $794 Shares 8,727 Est. Cost $68.01 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $792 Shares 8,000 Est. Cost $66.06 Unrealized +60.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $787 Shares 11,677 Est. Cost $58.25 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $786 Shares 7,900 Est. Cost $45.71 Unrealized +134.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $781 Shares 29,000 Est. Cost $32.91 Unrealized -3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $778 Shares 4,800 Est. Cost $106.83 Unrealized +58.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $772 Shares 16,200 Est. Cost $60.70 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $766 Shares 7,849 Est. Cost $68.81 Unrealized +53.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $759 Shares 18,800 Est. Cost $44.76 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $757 Shares 10,783 Est. Cost $40.88 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $752 Shares 39,400 Est. Cost $19.09 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $741 Shares 11,757 Est. Cost $66.85 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $740 Shares 27,419 Est. Cost $9.30 Unrealized +323.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $736 Shares 36,800 Est. Cost $22.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $736 Shares 23,315 Est. Cost $56.41 Unrealized -27.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $735 Shares 19,500 Est. Cost $44.97 Unrealized -4.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $723 Shares 35,189 Est. Cost $14.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $722 Shares 51,259 Est. Cost $12.63 Unrealized +6.1%
CELESTICA INC 0.0%
Value ($000) $718 Shares 93,657 Est. Cost $6.52 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $716 Shares 9,552 Est. Cost $91.28 Unrealized +7.4%
SKECHERS U S A INC 0.0%
Value ($000) $709 Shares 19,500 Est. Cost $36.36 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $701 Shares 32,500 Est. Cost $16.05 Unrealized +34.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 41,219 Est. Cost $17.42 Unrealized +20.1%
DASH DOORDASH INC 0.0%
Value ($000) $685 Shares 3,853 Est. Cost $191.28 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $679 Shares 27,078 Est. Cost $17.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $672 Shares 16,400 Est. Cost $35.25 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $671 Shares 7,000 Est. Cost $105.11 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $669 Shares 10,700 Est. Cost $73.51 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $669 Shares 15,078 Est. Cost $30.26 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $668 Shares 14,000 Est. Cost $59.14 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $666 Shares 15,200 Est. Cost $34.78 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $664 Shares 3,925 Est. Cost $159.41 Unrealized +55.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $662 Shares 5,995 Est. Cost $72.17 Unrealized +73.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $657 Shares 4,292 Est. Cost $120.92 Unrealized +60.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $653 Shares 7,900 Est. Cost $94.27 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $653 Shares 4,836 Est. Cost $116.95 Unrealized +25.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $649 Shares 12,400 Est. Cost $53.90 Unrealized +16.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $648 Shares 13,593 Est. Cost $42.66 Unrealized +20.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $645 Shares 16,550 Est. Cost $23.83 Unrealized +24.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $644 Shares 77,453 Est. Cost $8.41 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $643 Shares 11,075 Est. Cost $42.60 Unrealized +29.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $643 Shares 22,180 Est. Cost $31.59 Unrealized +7.5%
DIOD DIODES INC 0.0%
Value ($000) $633 Shares 8,100 Est. Cost $87.34 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $632 Shares 139,500 Est. Cost $4.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $630 Shares 7,610 Est. Cost $106.91 Unrealized -11.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $628 Shares 7,500 Est. Cost $47.88 Unrealized +7.6%
QLYS QUALYS INC 0.0%
Value ($000) $624 Shares 6,500 Est. Cost $109.53 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $623 Shares 17,900 Est. Cost $34.80 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $622 Shares 5,728 Est. Cost $48.59 Unrealized +81.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $610 Shares 5,944 Est. Cost $110.71 Unrealized +4.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $610 Shares 6,600 Est. Cost $79.00 Unrealized +39.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $607 Shares 26,187 Est. Cost $34.21 Unrealized -15.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $600 Shares 12,281 Est. Cost $51.82 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $592 Shares 15,000 Est. Cost $44.12 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $587 Shares 3,323 Est. Cost $123.49 Unrealized +70.1%
CHIMERA INVT CORP 0.0%
Value ($000) $583 Shares 45,500 Est. Cost $12.81 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $579 Shares 30,891 Est. Cost $8.29 Unrealized +125.5%
VYX NCR CORP NEW 0.0%
Value ($000) $572 Shares 17,100 Est. Cost $16.57 Unrealized +57.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $557 Shares 5,700 Est. Cost $51.36 Unrealized +110.4%
CAE CAE INC 0.0%
Value ($000) $556 Shares 21,592 Est. Cost $24.36 Unrealized +21.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $538 Shares 9,046 Est. Cost $35.67 Unrealized
VEREIT INC 0.0%
Value ($000) $527 Shares 13,507 Est. Cost $30.89 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $500 Shares 10,592 Est. Cost $48.55 Unrealized +18.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $499 Shares 28,800 Est. Cost $19.74 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $495 Shares 4,405 Est. Cost $133.89 Unrealized +12.8%
VERINT SYS INC 0.0%
Value ($000) $491 Shares 12,700 Est. Cost $38.66 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $474 Shares 4,724 Est. Cost $82.03 Unrealized +52.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $456 Shares 6,232 Est. Cost $110.89 Unrealized -13.5%
HANESBRANDS INC 0.0%
Value ($000) $452 Shares 30,500 Est. Cost $14.82 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $447 Shares 23,589 Est. Cost $17.64 Unrealized +27.8%
FOX FOX CORP 0.0%
Value ($000) $444 Shares 13,848 Est. Cost $30.63 Unrealized +5.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $444 Shares 6,468 Est. Cost $26.58 Unrealized +88.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $441 Shares 62,882 Est. Cost $7.22 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $440 Shares 31,800 Est. Cost $13.84 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $429 Shares 3,936 Est. Cost $98.26 Unrealized +20.5%
EBF ENNIS INC 0.0%
Value ($000) $423 Shares 26,036 Est. Cost $13.06 Unrealized +7.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $417 Shares 12,992 Est. Cost $24.31 Unrealized +41.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $373 Shares 11,959 Est. Cost $47.20 Unrealized -17.7%
51JOB INC 0.0%
Value ($000) $355 Shares 5,912 Est. Cost $65.18 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $347 Shares 7,330 Est. Cost $63.73 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $342 Shares 40,739 Est. Cost $5.05 Unrealized +107.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $330 Shares 12,769 Est. Cost $32.09 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $327 Shares 2,398 Est. Cost $108.51 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $314 Shares 4,000 Est. Cost $151.02 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $311 Shares 46,300 Est. Cost $6.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $308 Shares 6,935 Est. Cost $32.82 Unrealized +43.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $288 Shares 7,823 Est. Cost $41.32 Unrealized -3.9%
NBP I MAB 0.0%
Value ($000) $286 Shares 4,569 Est. Cost $68.76 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $265 Shares 63,535 Est. Cost $39.75 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $249 Shares 7,893 Est. Cost $21.94 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $249 Shares 6,776 Est. Cost $49.45 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $248 Shares 35,758 Est. Cost $15.94 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $237 Shares 69,489 Est. Cost $3.52 Unrealized
PPD INC 0.0%
Value ($000) $222 Shares 5,496 Est. Cost $28.84 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $182 Shares 31,187 Est. Cost $10.98 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $154 Shares 10,152 Est. Cost $26.11 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 24,855 Est. Cost $7.83 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $54 Shares 15,400 Est. Cost $3.51 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $31 Shares 10,850 Est. Cost $8.99 Unrealized