APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $58,863,914 (100.0% shares, 0.0% debt)

Holdings (918)

AAPL APPLE INC 3.8%
Value ($000) $2,236,168 Shares 14,320,948 Est. Cost $87.99 Unrealized +75.8%
AMZN AMAZON COM INC 3.5%
Value ($000) $2,077,893 Shares 708,680 Est. Cost $34.42 Unrealized +397.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $1,943,387 Shares 6,571,180 Est. Cost $91.45 Unrealized +242.7%
WST WEST PHARMACEUTICAL SVSC INC 1.8%
Value ($000) $1,050,599 Shares 2,547,368 Est. Cost $269.92 Unrealized +57.8%
TSLA TESLA INC 1.7%
Value ($000) $1,020,208 Shares 1,097,845 Est. Cost $106.81 Unrealized +214.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.5%
Value ($000) $858,986 Shares 1,641,194 Est. Cost $412.73 Unrealized +37.6%
TYL TYLER TECHNOLOGIES INC 1.3%
Value ($000) $767,724 Shares 1,622,931 Est. Cost $415.14 Unrealized +24.7%
STE STERIS PLC 1.2%
Value ($000) $734,392 Shares 3,431,046 Est. Cost $188.28 Unrealized +17.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $720,688 Shares 282,898 Est. Cost $46.15 Unrealized +209.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $693,756 Shares 4,822,954 Est. Cost $74.95 Unrealized +79.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $664,331 Shares 4,770,933 Est. Cost $60.45 Unrealized +144.5%
TRU TRANSUNION 1.1%
Value ($000) $663,298 Shares 6,361,130 Est. Cost $106.42 Unrealized +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value ($000) $647,483 Shares 4,027,553 Est. Cost $129.97 Unrealized +25.9%
ROL ROLLINS INC 1.1%
Value ($000) $629,758 Shares 20,934,237 Est. Cost $31.03 Unrealized +6.9%
ALLE ALLEGION PLC 1.1%
Value ($000) $629,401 Shares 5,404,370 Est. Cost $100.54 Unrealized +23.0%
MTN VAIL RESORTS INC 1.0%
Value ($000) $604,119 Shares 2,095,163 Est. Cost $228.41 Unrealized +49.3%
GOOG ALPHABET INC 1.0%
Value ($000) $581,059 Shares 228,360 Est. Cost $48.23 Unrealized +197.4%
MSA MSA SAFETY INC 1.0%
Value ($000) $568,803 Shares 4,284,863 Est. Cost $136.45 Unrealized +10.0%
LW LAMB WESTON HLDGS INC 1.0%
Value ($000) $561,918 Shares 10,082,260 Est. Cost $64.16 Unrealized -16.2%
HD HOME DEPOT INC 0.9%
Value ($000) $549,153 Shares 1,504,776 Est. Cost $118.43 Unrealized +189.8%
MCD MCDONALDS CORP 0.9%
Value ($000) $527,097 Shares 2,236,040 Est. Cost $142.89 Unrealized +60.7%
PEP PEPSICO INC 0.8%
Value ($000) $478,915 Shares 3,135,235 Est. Cost $80.44 Unrealized +78.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $478,200 Shares 1,818,758 Est. Cost $172.19 Unrealized +66.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $469,274 Shares 5,716,139 Est. Cost $58.37 Unrealized +32.5%
NFLX NETFLIX INC 0.8%
Value ($000) $467,036 Shares 881,603 Est. Cost $31.55 Unrealized +102.5%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $458,260 Shares 11,713,498 Est. Cost $15.27 Unrealized +168.6%
TMUS T-MOBILE US INC 0.7%
Value ($000) $411,461 Shares 4,034,431 Est. Cost $69.02 Unrealized +64.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $410,070 Shares 821,441 Est. Cost $175.78 Unrealized +177.7%
BCPC BALCHEM CORP 0.7%
Value ($000) $402,523 Shares 2,715,000 Est. Cost $127.13 Unrealized +23.0%
META META PLATFORMS INC 0.7%
Value ($000) $393,552 Shares 1,330,600 Est. Cost $153.21 Unrealized +115.2%
NKE NIKE INC 0.7%
Value ($000) $391,867 Shares 2,673,731 Est. Cost $64.42 Unrealized +139.9%
SPX FLOW INC 0.7%
Value ($000) $385,228 Shares 5,065,692 Est. Cost $45.26 Unrealized
PLD PROLOGIS INC. 0.6%
Value ($000) $366,240 Shares 2,473,792 Est. Cost $61.78 Unrealized +113.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $365,428 Shares 7,997,789 Est. Cost $34.71 Unrealized +16.3%
LOW LOWES COS INC 0.6%
Value ($000) $356,578 Shares 1,568,789 Est. Cost $70.29 Unrealized +212.7%
WDFC WD 40 CO 0.6%
Value ($000) $353,361 Shares 1,642,584 Est. Cost $210.26 Unrealized +3.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $346,426 Shares 8,210,823 Est. Cost $39.83 Unrealized +11.5%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $341,376 Shares 2,326,018 Est. Cost $73.58 Unrealized +104.8%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $338,645 Shares 4,579,155 Est. Cost $40.16 Unrealized +90.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $338,168 Shares 1,314,749 Est. Cost $158.38 Unrealized +51.2%
SVB FINANCIAL GROUP 0.6%
Value ($000) $337,294 Shares 565,539 Est. Cost $198.17 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $326,009 Shares 1,795,251 Est. Cost $128.92 Unrealized +45.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $323,759 Shares 2,152,210 Est. Cost $98.99 Unrealized +46.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $319,682 Shares 1,760,411 Est. Cost $101.45 Unrealized +106.0%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $310,615 Shares 4,600,929 Est. Cost $51.01 Unrealized +42.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $307,568 Shares 6,949,459 Est. Cost $30.78 Unrealized +49.9%
NEM NEWMONT CORP 0.5%
Value ($000) $293,635 Shares 5,383,719 Est. Cost $29.31 Unrealized +70.1%
KO COCA COLA CO 0.5%
Value ($000) $288,421 Shares 5,539,481 Est. Cost $35.90 Unrealized +37.0%
BLACKROCK INC 0.5%
Value ($000) $288,301 Shares 358,093 Est. Cost $554.53 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $280,008 Shares 1,393,787 Est. Cost $108.43 Unrealized +70.4%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $279,829 Shares 1,403,527 Est. Cost $67.49 Unrealized +147.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $278,240 Shares 2,705,087 Est. Cost $63.47 Unrealized +61.1%
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $272,633 Shares 5,126,816 Est. Cost $32.83 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $267,290 Shares 4,003,719 Est. Cost $44.60 Unrealized +46.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $265,456 Shares 728,203 Est. Cost $118.14 Unrealized +190.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $257,284 Shares 3,429,246 Est. Cost $56.91 Unrealized +19.6%
BX BLACKSTONE INC 0.4%
Value ($000) $252,579 Shares 2,219,900 Est. Cost $74.80 Unrealized +55.2%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $248,912 Shares 1,695,091 Est. Cost $151.92 Unrealized +1.1%
BRO BROWN & BROWN INC 0.4%
Value ($000) $246,791 Shares 3,993,319 Est. Cost $32.90 Unrealized +90.8%
UNP UNION PAC CORP 0.4%
Value ($000) $244,971 Shares 1,105,789 Est. Cost $98.79 Unrealized +117.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $241,949 Shares 743,233 Est. Cost $130.89 Unrealized +142.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $238,410 Shares 2,584,552 Est. Cost $64.97 Unrealized +32.8%
LINDE PLC 0.4%
Value ($000) $238,258 Shares 782,113 Est. Cost $166.18 Unrealized
CSX CSX CORP 0.4%
Value ($000) $234,971 Shares 7,106,631 Est. Cost $24.87 Unrealized +33.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $232,999 Shares 1,206,589 Est. Cost $239.34 Unrealized -18.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $232,484 Shares 374,355 Est. Cost $21.50 Unrealized +101.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $226,365 Shares 407,624 Est. Cost $540.34 Unrealized +13.2%
V VISA INC 0.4%
Value ($000) $219,389 Shares 1,151,257 Est. Cost $118.49 Unrealized +75.7%
MCO MOODYS CORP 0.4%
Value ($000) $219,375 Shares 638,724 Est. Cost $172.32 Unrealized +116.1%
KR KROGER CO 0.4%
Value ($000) $216,926 Shares 5,450,462 Est. Cost $29.97 Unrealized +28.4%
FNV FRANCO NEV CORP 0.4%
Value ($000) $215,938 Shares 1,773,148 Est. Cost $89.02 Unrealized +49.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $212,814 Shares 3,333,041 Est. Cost $55.86 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $211,435 Shares 618,077 Est. Cost $212.88 Unrealized +54.8%
PAYX PAYCHEX INC 0.4%
Value ($000) $210,854 Shares 1,756,654 Est. Cost $64.16 Unrealized +71.2%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $209,338 Shares 2,371,112 Est. Cost $73.10 Unrealized +27.1%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $207,520 Shares 1,692,307 Est. Cost $79.06 Unrealized +59.4%
MRK MERCK & CO INC 0.4%
Value ($000) $206,525 Shares 3,064,464 Est. Cost $56.82 Unrealized +23.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $205,933 Shares 1,614,081 Est. Cost $78.15 Unrealized +83.5%
PSA PUBLIC STORAGE 0.3%
Value ($000) $205,402 Shares 623,619 Est. Cost $163.29 Unrealized +68.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $201,954 Shares 845,278 Est. Cost $82.09 Unrealized +191.8%
EQIX EQUINIX INC 0.3%
Value ($000) $201,774 Shares 271,278 Est. Cost $627.04 Unrealized +17.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $201,438 Shares 696,255 Est. Cost $139.69 Unrealized +93.4%
PFE PFIZER INC 0.3%
Value ($000) $201,035 Shares 3,871,592 Est. Cost $23.98 Unrealized +67.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $196,600 Shares 394,268 Est. Cost $279.02 Unrealized +124.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $187,753 Shares 3,369,301 Est. Cost $40.01 Unrealized +26.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $182,428 Shares 1,339,380 Est. Cost $104.47 Unrealized +51.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $180,914 Shares 409,717 Est. Cost $199.52 Unrealized +111.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $175,469 Shares 1,458,968 Est. Cost $59.17 Unrealized +111.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $173,053 Shares 2,958,001 Est. Cost $812.05 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $172,753 Shares 1,015,428 Est. Cost $100.40 Unrealized +62.9%
SO SOUTHERN CO 0.3%
Value ($000) $171,792 Shares 2,848,665 Est. Cost $41.01 Unrealized +33.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $171,690 Shares 3,334,679 Est. Cost $39.92 Unrealized +24.5%
AFL AFLAC INC 0.3%
Value ($000) $166,302 Shares 3,238,894 Est. Cost $35.48 Unrealized +43.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $165,547 Shares 1,833,997 Est. Cost $47.38 Unrealized +81.1%
D DOMINION ENERGY INC 0.3%
Value ($000) $164,940 Shares 2,387,592 Est. Cost $55.78 Unrealized +11.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $163,875 Shares 2,581,859 Est. Cost $46.55 Unrealized +34.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $158,298 Shares 1,035,646 Est. Cost $87.12 Unrealized +79.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $158,262 Shares 1,320,731 Est. Cost $85.15 Unrealized +51.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $157,753 Shares 649,472 Est. Cost $127.61 Unrealized +91.1%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $156,964 Shares 3,657,022 Est. Cost $37.61 Unrealized +2.7%
GM GENERAL MTRS CO 0.3%
Value ($000) $156,825 Shares 3,041,810 Est. Cost $34.86 Unrealized +61.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $155,169 Shares 270,654 Est. Cost $379.25 Unrealized +79.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $155,003 Shares 505,286 Est. Cost $163.02 Unrealized +89.0%
TGT TARGET CORP 0.3%
Value ($000) $148,528 Shares 729,807 Est. Cost $136.10 Unrealized +57.4%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $147,452 Shares 3,904,629 Est. Cost $32.22 Unrealized +22.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $146,211 Shares 979,965 Est. Cost $104.22 Unrealized +50.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $144,511 Shares 2,407,537 Est. Cost $34.18 Unrealized +64.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $143,100 Shares 1,788,670 Est. Cost $53.89 Unrealized +34.8%
GL GLOBE LIFE INC 0.2%
Value ($000) $135,058 Shares 1,638,802 Est. Cost $86.45 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $132,076 Shares 493,645 Est. Cost $196.92 Unrealized +33.9%
APTIV PLC 0.2%
Value ($000) $131,988 Shares 909,954 Est. Cost $69.76 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $129,919 Shares 1,120,119 Est. Cost $120.53 Unrealized +9.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $129,637 Shares 625,126 Est. Cost $105.02 Unrealized +96.5%
DHI D R HORTON INC 0.2%
Value ($000) $129,574 Shares 1,358,700 Est. Cost $44.62 Unrealized +106.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $126,360 Shares 399,912 Est. Cost $127.57 Unrealized +164.8%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $126,324 Shares 1,022,312 Est. Cost $94.53 Unrealized +28.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $126,115 Shares 693,713 Est. Cost $89.04 Unrealized +109.7%
ABT ABBOTT LABS 0.2%
Value ($000) $123,421 Shares 997,259 Est. Cost $73.16 Unrealized +62.2%
ORCL ORACLE CORP 0.2%
Value ($000) $123,159 Shares 1,605,963 Est. Cost $46.07 Unrealized +93.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $121,984 Shares 780,556 Est. Cost $150.17 Unrealized +16.1%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $121,496 Shares 857,638 Est. Cost $153.34 Unrealized +0.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $121,014 Shares 216,284 Est. Cost $320.30 Unrealized +62.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $120,919 Shares 2,031,154 Est. Cost $54.71 Unrealized +3.9%
MAS MASCO CORP 0.2%
Value ($000) $119,143 Shares 1,929,507 Est. Cost $30.74 Unrealized +94.6%
EXC EXELON CORP 0.2%
Value ($000) $118,437 Shares 2,331,829 Est. Cost $19.54 Unrealized +66.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $118,256 Shares 1,423,532 Est. Cost $62.95 Unrealized -2.2%
VRSN VERISIGN INC 0.2%
Value ($000) $117,541 Shares 526,625 Est. Cost $216.10 Unrealized +6.1%
BLACK KNIGHT INC 0.2%
Value ($000) $116,039 Shares 1,591,986 Est. Cost $66.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $115,531 Shares 1,122,539 Est. Cost $96.60 Unrealized +13.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $115,436 Shares 1,979,705 Est. Cost $35.32 Unrealized +56.6%
PIONEER NAT RES CO 0.2%
Value ($000) $114,722 Shares 717,294 Est. Cost $79.07 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $114,567 Shares 316,789 Est. Cost $423.16 Unrealized -11.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $112,482 Shares 774,117 Est. Cost $98.01 Unrealized +54.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $111,074 Shares 1,419,730 Est. Cost $69.62 Unrealized +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $109,584 Shares 505,391 Est. Cost $135.09 Unrealized +53.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $109,425 Shares 353,357 Est. Cost $225.82 Unrealized +37.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $109,005 Shares 1,504,558 Est. Cost $23.64 Unrealized +35.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $108,306 Shares 1,268,837 Est. Cost $76.94 Unrealized +3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $107,602 Shares 656,643 Est. Cost $161.83 Unrealized +7.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $105,766 Shares 213,132 Est. Cost $396.26 Unrealized +21.3%
FDX FEDEX CORP 0.2%
Value ($000) $104,266 Shares 458,440 Est. Cost $157.12 Unrealized +40.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $104,258 Shares 963,877 Est. Cost $68.38 Unrealized +70.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $104,051 Shares 2,225,716 Est. Cost $51.60 Unrealized -7.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $103,386 Shares 399,752 Est. Cost $16.12 Unrealized +70.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $103,035 Shares 265,985 Est. Cost $256.23 Unrealized +54.2%
T AT&T INC 0.2%
Value ($000) $102,366 Shares 4,732,152 Est. Cost $15.33 Unrealized -4.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $102,275 Shares 557,189 Est. Cost $115.81 Unrealized +29.5%
AZO AUTOZONE INC 0.2%
Value ($000) $101,656 Shares 55,144 Est. Cost $769.72 Unrealized +141.9%
ALB ALBEMARLE CORP 0.2%
Value ($000) $100,155 Shares 487,216 Est. Cost $108.45 Unrealized +116.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $100,047 Shares 872,496 Est. Cost $103.13 Unrealized +18.8%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $99,616 Shares 1,172,588 Est. Cost $80.89 Unrealized -3.9%
MKL MARKEL CORP 0.2%
Value ($000) $99,320 Shares 91,529 Est. Cost $1046.48 Unrealized +20.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $98,841 Shares 1,086,539 Est. Cost $85.88 Unrealized +18.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $98,127 Shares 1,411,993 Est. Cost $83.91 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $97,938 Shares 46,421 Est. Cost $1893.22 Unrealized +23.2%
TTD THE TRADE DESK INC 0.2%
Value ($000) $95,209 Shares 1,181,490 Est. Cost $86.41 Unrealized +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $94,821 Shares 691,264 Est. Cost $76.17 Unrealized +86.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $94,780 Shares 802,624 Est. Cost $111.77 Unrealized +6.5%
IHS MARKIT LTD 0.2%
Value ($000) $93,236 Shares 797,686 Est. Cost $51.46 Unrealized
BCE BCE INC 0.2%
Value ($000) $93,032 Shares 2,030,704 Est. Cost $28.71 Unrealized +32.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $92,631 Shares 557,769 Est. Cost $86.56 Unrealized +85.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $91,592 Shares 422,034 Est. Cost $166.83 Unrealized +26.1%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $91,124 Shares 783,563 Est. Cost $116.57 Unrealized +21.4%
O REALTY INCOME CORP 0.2%
Value ($000) $89,614 Shares 1,423,516 Est. Cost $55.30 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $89,177 Shares 59,752 Est. Cost $879.31 Unrealized +71.9%
AON AON PLC 0.2%
Value ($000) $88,779 Shares 335,904 Est. Cost $191.54 Unrealized +51.9%
SNAP SNAP INC 0.1%
Value ($000) $87,296 Shares 2,110,840 Est. Cost $33.65 Unrealized +67.3%
FFIV F5 INC 0.1%
Value ($000) $86,261 Shares 400,865 Est. Cost $147.51 Unrealized +50.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $85,572 Shares 819,200 Est. Cost $6407.00 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $85,552 Shares 145,546 Est. Cost $235.03 Unrealized +173.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $84,202 Shares 1,434,957 Est. Cost $37.81 Unrealized +45.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $84,130 Shares 864,875 Est. Cost $66.12 Unrealized +53.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $83,231 Shares 1,299,078 Est. Cost $43.49 Unrealized +50.3%
MASI MASIMO CORP 0.1%
Value ($000) $82,094 Shares 318,864 Est. Cost $237.96 Unrealized +19.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $81,986 Shares 1,433,280 Est. Cost $44.98 Unrealized +20.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $81,648 Shares 803,481 Est. Cost $67.49 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $80,419 Shares 440,563 Est. Cost $112.02 Unrealized +67.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $80,347 Shares 3,050,778 Est. Cost $19.90 Unrealized +44.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $80,289 Shares 2,556,834 Est. Cost $20.24 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $79,995 Shares 887,510 Est. Cost $74.03 Unrealized +16.7%
CITRIX SYS INC 0.1%
Value ($000) $79,845 Shares 959,932 Est. Cost $130.30 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $79,765 Shares 1,322,085 Est. Cost $45.32 Unrealized +21.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $78,979 Shares 519,129 Est. Cost $100.95 Unrealized +39.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $76,046 Shares 1,070,562 Est. Cost $23.59 Unrealized +23.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $75,848 Shares 600,032 Est. Cost $142.56 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $75,559 Shares 1,153,369 Est. Cost $32.06 Unrealized +122.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $75,067 Shares 489,595 Est. Cost $152.90 Unrealized -4.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $74,972 Shares 851,388 Est. Cost $78.10 Unrealized +18.1%
SEAGEN INC 0.1%
Value ($000) $74,838 Shares 550,491 Est. Cost $136.73 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $74,311 Shares 111,845 Est. Cost $520.27 Unrealized +43.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $73,202 Shares 969,770 Est. Cost $71.33 Unrealized +2.6%
MMM 3M CO 0.1%
Value ($000) $73,136 Shares 468,219 Est. Cost $121.63 Unrealized +4.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $71,812 Shares 933,742 Est. Cost $27.57 Unrealized +41.2%
FISV FISERV INC 0.1%
Value ($000) $71,092 Shares 778,932 Est. Cost $97.09 Unrealized +6.5%
INCY INCYTE CORP 0.1%
Value ($000) $70,412 Shares 1,090,900 Est. Cost $81.60 Unrealized -17.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $70,079 Shares 1,829,928 Est. Cost $22.46 Unrealized +65.3%
BALL BALL CORP 0.1%
Value ($000) $69,522 Shares 821,242 Est. Cost $63.49 Unrealized +37.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $68,621 Shares 574,555 Est. Cost $93.32 Unrealized +19.0%
ANSYS INC 0.1%
Value ($000) $68,554 Shares 194,354 Est. Cost $203.89 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $67,843 Shares 638,085 Est. Cost $70.28 Unrealized +35.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $67,409 Shares 942,779 Est. Cost $33.97 Unrealized +105.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $66,739 Shares 1,008,366 Est. Cost $41.42 Unrealized +48.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $66,540 Shares 746,097 Est. Cost $64.15 Unrealized +62.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $66,237 Shares 448,200 Est. Cost $93.02 Unrealized +63.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $66,133 Shares 299,055 Est. Cost $209.52 Unrealized +6.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $65,616 Shares 395,604 Est. Cost $149.63 Unrealized +6.0%
EIX EDISON INTL 0.1%
Value ($000) $65,515 Shares 1,091,624 Est. Cost $48.98 Unrealized +7.5%
FOXA FOX CORP 0.1%
Value ($000) $65,105 Shares 2,006,429 Est. Cost $32.00 Unrealized +16.8%
KELLOGG CO 0.1%
Value ($000) $64,904 Shares 1,145,743 Est. Cost $50.31 Unrealized +1.5%
EOG EOG RES INC 0.1%
Value ($000) $64,337 Shares 823,638 Est. Cost $59.04 Unrealized +24.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $64,150 Shares 232,174 Est. Cost $165.09 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $63,871 Shares 605,686 Est. Cost $65.20 Unrealized +81.1%
SRE SEMPRA 0.1%
Value ($000) $63,682 Shares 547,445 Est. Cost $44.82 Unrealized +23.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $63,619 Shares 257,860 Est. Cost $294.40 Unrealized +7.2%
ETN EATON CORP PLC 0.1%
Value ($000) $61,907 Shares 407,365 Est. Cost $64.50 Unrealized +141.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $61,906 Shares 52,210 Est. Cost $660.65 Unrealized +112.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $61,865 Shares 653,651 Est. Cost $74.94 Unrealized +17.2%
ERIE ERIE INDTY CO 0.1%
Value ($000) $61,860 Shares 365,136 Est. Cost $168.16 Unrealized +11.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $61,744 Shares 466,082 Est. Cost $104.30 Unrealized +24.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $61,691 Shares 1,534,782 Est. Cost $83.49 Unrealized -55.1%
AMGN AMGEN INC 0.1%
Value ($000) $59,524 Shares 300,888 Est. Cost $164.15 Unrealized +12.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $58,433 Shares 1,584,795 Est. Cost $46.90 Unrealized -8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $58,280 Shares 99,329 Est. Cost $326.62 Unrealized +89.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $58,265 Shares 920,066 Est. Cost $90.70 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $57,241 Shares 358,448 Est. Cost $113.59 Unrealized +41.7%
BARRICK GOLD CORP 0.1%
Value ($000) $57,190 Shares 3,416,074 Est. Cost $63.30 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $56,992 Shares 299,264 Est. Cost $110.48 Unrealized +80.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $56,742 Shares 319,394 Est. Cost $95.58 Unrealized +86.8%
AMCOR PLC 0.1%
Value ($000) $56,215 Shares 5,322,846 Est. Cost $8.37 Unrealized +19.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $56,151 Shares 324,462 Est. Cost $159.58 Unrealized +17.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $55,882 Shares 1,369,896 Est. Cost $29.34 Unrealized +49.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $55,821 Shares 9,267,171 Est. Cost $7.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $55,127 Shares 739,367 Est. Cost $50.87 Unrealized +52.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $54,764 Shares 1,003,338 Est. Cost $33.55 Unrealized +74.6%
AVGO BROADCOM INC 0.1%
Value ($000) $54,253 Shares 92,719 Est. Cost $22.22 Unrealized +133.1%
ECL ECOLAB INC 0.1%
Value ($000) $53,373 Shares 258,731 Est. Cost $146.35 Unrealized +47.3%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $52,754 Shares 1,283,258 Est. Cost $22.38 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $52,053 Shares 1,091,348 Est. Cost $18.51 Unrealized +175.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $51,737 Shares 2,259,420 Est. Cost $16.54 Unrealized +37.6%
WESTROCK CO 0.1%
Value ($000) $51,541 Shares 1,321,295 Est. Cost $40.00 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $51,534 Shares 1,005,228 Est. Cost $79.78 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $51,015 Shares 3,251,894 Est. Cost $19.83 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $50,925 Shares 275,758 Est. Cost $36.70 Unrealized +75.2%
HESS CORP 0.1%
Value ($000) $50,624 Shares 777,657 Est. Cost $52.39 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $50,429 Shares 525,409 Est. Cost $114.90 Unrealized -11.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $50,034 Shares 505,097 Est. Cost $44.74 Unrealized +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $49,235 Shares 495,570 Est. Cost $77.58 Unrealized +9.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $48,766 Shares 388,024 Est. Cost $93.82 Unrealized +22.8%
BBY BEST BUY INC 0.1%
Value ($000) $48,562 Shares 543,551 Est. Cost $47.90 Unrealized +95.8%
AEE AMEREN CORP 0.1%
Value ($000) $48,554 Shares 620,336 Est. Cost $56.07 Unrealized +33.8%
NUE NUCOR CORP 0.1%
Value ($000) $48,463 Shares 482,801 Est. Cost $50.14 Unrealized +104.5%
COOPER COS INC 0.1%
Value ($000) $47,953 Shares 130,166 Est. Cost $291.02 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $47,533 Shares 385,557 Est. Cost $84.55 Unrealized +39.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $46,613 Shares 135,414 Est. Cost $162.14 Unrealized +163.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $46,555 Shares 2,428,551 Est. Cost $12.38 Unrealized +55.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $45,410 Shares 990,039 Est. Cost $62.04 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $45,141 Shares 224,430 Est. Cost $115.48 Unrealized +83.9%
INTU INTUIT 0.1%
Value ($000) $45,053 Shares 79,653 Est. Cost $141.15 Unrealized +326.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $44,926 Shares 575,861 Est. Cost $60.17 Unrealized +25.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $44,919 Shares 319,724 Est. Cost $53.05 Unrealized +128.6%
KEY KEYCORP 0.1%
Value ($000) $44,909 Shares 2,207,967 Est. Cost $11.41 Unrealized +64.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $44,847 Shares 756,908 Est. Cost $43.75 Unrealized +26.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $44,186 Shares 484,606 Est. Cost $115.22 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $44,033 Shares 425,625 Est. Cost $71.78 Unrealized +48.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $43,838 Shares 651,152 Est. Cost $63.76 Unrealized +15.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $43,314 Shares 457,098 Est. Cost $77.98 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $43,284 Shares 1,041,741 Est. Cost $26.51 Unrealized +51.9%
CTAS CINTAS CORP 0.1%
Value ($000) $43,006 Shares 110,355 Est. Cost $41.26 Unrealized +151.4%
UGI UGI CORP NEW 0.1%
Value ($000) $42,501 Shares 1,052,762 Est. Cost $51.14 Unrealized -13.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $42,262 Shares 458,717 Est. Cost $78.88 Unrealized +8.3%
ABBV ABBVIE INC 0.1%
Value ($000) $41,758 Shares 350,720 Est. Cost $66.59 Unrealized +52.7%
PCAR PACCAR INC 0.1%
Value ($000) $41,733 Shares 537,721 Est. Cost $28.03 Unrealized +74.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $41,163 Shares 112,745 Est. Cost $276.93 Unrealized +67.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $41,138 Shares 350,008 Est. Cost $100.57 Unrealized +5.9%
OMCL OMNICELL COM 0.1%
Value ($000) $41,096 Shares 259,000 Est. Cost $139.23 Unrealized +24.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $40,829 Shares 525,532 Est. Cost $82.89 Unrealized -0.5%
NTAP NETAPP INC 0.1%
Value ($000) $39,463 Shares 487,855 Est. Cost $35.07 Unrealized +132.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $39,403 Shares 237,751 Est. Cost $76.84 Unrealized +121.4%
TU TELUS CORPORATION 0.1%
Value ($000) $39,362 Shares 1,898,064 Est. Cost $22.80 Unrealized +0.3%
MTB M & T BK CORP 0.1%
Value ($000) $39,056 Shares 289,192 Est. Cost $109.86 Unrealized +22.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $38,982 Shares 642,103 Est. Cost $49.47 Unrealized +31.1%
RVTY PERKINELMER INC 0.1%
Value ($000) $38,954 Shares 220,322 Est. Cost $108.22 Unrealized +65.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $38,860 Shares 574,665 Est. Cost $78.44 Unrealized +1.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $38,800 Shares 324,076 Est. Cost $85.02 Unrealized +39.3%
HUM HUMANA INC 0.1%
Value ($000) $38,560 Shares 94,534 Est. Cost $317.17 Unrealized +33.9%
HEADHUNTER GROUP PLC 0.1%
Value ($000) $37,750 Shares 840,279 Est. Cost $20.24 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $37,454 Shares 581,304 Est. Cost $56.71 Unrealized +8.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $37,384 Shares 177,228 Est. Cost $137.08 Unrealized +49.8%
DOW DOW INC 0.1%
Value ($000) $37,226 Shares 746,356 Est. Cost $33.31 Unrealized +35.2%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $37,146 Shares 1,432,425 Est. Cost $24.05 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $37,108 Shares 625,455 Est. Cost $42.49 Unrealized +34.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $36,695 Shares 366,273 Est. Cost $85.47 Unrealized +24.4%
UHAL AMERCO 0.1%
Value ($000) $36,273 Shares 56,800 Est. Cost $61.73 Unrealized +16.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $35,494 Shares 126,881 Est. Cost $114.25 Unrealized +156.2%
EFX EQUIFAX INC 0.1%
Value ($000) $35,391 Shares 137,458 Est. Cost $92.38 Unrealized +192.5%
L LOEWS CORP 0.1%
Value ($000) $35,216 Shares 693,339 Est. Cost $40.67 Unrealized +37.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,778 Shares 252,824 Est. Cost $108.00 Unrealized +33.2%
EEM ISHARES TR 0.1%
Value ($000) $34,666 Shares 807,000 Est. Cost $43.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $34,458 Shares 70,382 Est. Cost $45.93 Unrealized +88.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $34,290 Shares 293,436 Est. Cost $94.72 Unrealized +23.6%
QRVO QORVO INC 0.1%
Value ($000) $34,142 Shares 248,266 Est. Cost $85.02 Unrealized +87.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $33,959 Shares 1,367,998 Est. Cost $50.81 Unrealized -31.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $33,809 Shares 589,603 Est. Cost $37.53 Unrealized +15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $33,777 Shares 616,051 Est. Cost $45.48 Unrealized +8.3%
ETSY ETSY INC 0.1%
Value ($000) $33,523 Shares 174,123 Est. Cost $147.44 Unrealized +63.4%
TWITTER INC 0.1%
Value ($000) $33,310 Shares 876,449 Est. Cost $27.80 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $32,899 Shares 1,478,200 Est. Cost $16.46 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $32,784 Shares 146,703 Est. Cost $130.81 Unrealized +112.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $32,081 Shares 419,004 Est. Cost $48.96 Unrealized +60.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $32,003 Shares 697,467 Est. Cost $32.04 Unrealized +21.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $31,298 Shares 193,527 Est. Cost $276.35 Unrealized -14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $31,262 Shares 297,030 Est. Cost $52.39 Unrealized +105.7%
QUIDEL CORP 0.1%
Value ($000) $31,085 Shares 261,867 Est. Cost $167.57 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $30,833 Shares 156,643 Est. Cost $205.85 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $30,815 Shares 191,629 Est. Cost $62.58 Unrealized +133.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $30,391 Shares 588,174 Est. Cost $47.69 Unrealized +4.0%
INTC INTEL CORP 0.1%
Value ($000) $30,250 Shares 667,957 Est. Cost $36.87 Unrealized +28.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $30,104 Shares 286,388 Est. Cost $85.45 Unrealized +16.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $30,010 Shares 127,617 Est. Cost $180.64 Unrealized +39.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $29,861 Shares 414,219 Est. Cost $56.32 Unrealized +36.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $29,718 Shares 101,705 Est. Cost $109.16 Unrealized +216.3%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $29,604 Shares 257,557 Est. Cost $129.53 Unrealized -12.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $29,493 Shares 1,156,949 Est. Cost $26.42 Unrealized +12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $29,079 Shares 283,707 Est. Cost $114.43 Unrealized +1.3%
CTVA CORTEVA INC 0.0%
Value ($000) $28,076 Shares 675,308 Est. Cost $25.10 Unrealized +73.5%
FUL FULLER H B CO 0.0%
Value ($000) $27,873 Shares 391,324 Est. Cost $39.57 Unrealized +76.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $27,825 Shares 362,914 Est. Cost $39.64 Unrealized +116.6%
ABIOMED INC 0.0%
Value ($000) $27,819 Shares 88,081 Est. Cost $223.14 Unrealized
SPLUNK INC 0.0%
Value ($000) $27,288 Shares 268,162 Est. Cost $126.15 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $27,137 Shares 1,461,867 Est. Cost $15.66 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $26,670 Shares 160,830 Est. Cost $81.67 Unrealized +164.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26,539 Shares 83,996 Est. Cost $301.40 Unrealized +14.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $26,492 Shares 2,400,529 Est. Cost $11.23 Unrealized +4.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $26,116 Shares 108,422 Est. Cost $203.12 Unrealized +23.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $25,970 Shares 205,232 Est. Cost $58.26 Unrealized +130.7%
CMI CUMMINS INC 0.0%
Value ($000) $25,863 Shares 134,829 Est. Cost $111.70 Unrealized +84.3%
FAST FASTENAL CO 0.0%
Value ($000) $25,303 Shares 449,185 Est. Cost $15.30 Unrealized +74.3%
FTV FORTIVE CORP 0.0%
Value ($000) $24,968 Shares 372,181 Est. Cost $42.12 Unrealized +31.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $24,921 Shares 507,985 Est. Cost $53.67 Unrealized +2.5%
RUN SUNRUN INC 0.0%
Value ($000) $24,879 Shares 824,839 Est. Cost $69.49 Unrealized -32.7%
POOL POOL CORP 0.0%
Value ($000) $24,734 Shares 49,695 Est. Cost $385.49 Unrealized +29.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $24,696 Shares 2,069,554 Est. Cost $19.72 Unrealized -22.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $24,649 Shares 1,078,940 Est. Cost $16.97 Unrealized +36.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24,397 Shares 994,054 Est. Cost $21.86 Unrealized +9.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $24,397 Shares 515,400 Est. Cost $39.57 Unrealized -2.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $24,290 Shares 770,094 Est. Cost $29.75 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $24,185 Shares 41,725 Est. Cost $350.97 Unrealized +115.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24,154 Shares 322,510 Est. Cost $92.34 Unrealized -0.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $24,150 Shares 266,219 Est. Cost $61.57 Unrealized +30.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $24,102 Shares 630,669 Est. Cost $37.78 Unrealized -4.2%
VIACOMCBS INC 0.0%
Value ($000) $23,980 Shares 903,575 Est. Cost $30.43 Unrealized
AME AMETEK INC 0.0%
Value ($000) $23,933 Shares 185,096 Est. Cost $57.90 Unrealized +129.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $23,578 Shares 125,094 Est. Cost $89.88 Unrealized +87.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $23,179 Shares 3,370,740 Est. Cost $7.26 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $22,975 Shares 113,872 Est. Cost $107.75 Unrealized +65.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $22,811 Shares 545,773 Est. Cost $32.87 Unrealized +32.2%
ELV ANTHEM INC 0.0%
Value ($000) $22,790 Shares 55,911 Est. Cost $134.19 Unrealized +196.0%
LKQ LKQ CORP 0.0%
Value ($000) $22,505 Shares 426,338 Est. Cost $26.85 Unrealized +89.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $21,841 Shares 157,153 Est. Cost $236.47 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $21,776 Shares 739,439 Est. Cost $20.70 Unrealized +28.4%
PTC PTC INC 0.0%
Value ($000) $21,733 Shares 204,004 Est. Cost $80.80 Unrealized +49.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21,633 Shares 156,335 Est. Cost $42.22 Unrealized +230.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21,547 Shares 1,121,943 Est. Cost $15.32 Unrealized +22.1%
ROKU ROKU INC 0.0%
Value ($000) $21,299 Shares 106,140 Est. Cost $243.34 Unrealized +10.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $21,119 Shares 447,309 Est. Cost $44.83 Unrealized +8.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $20,702 Shares 35,264 Est. Cost $565.93 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $20,510 Shares 502,668 Est. Cost $56.14 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $20,487 Shares 91,730 Est. Cost $156.90 Unrealized +86.4%
RY ROYAL BK CDA 0.0%
Value ($000) $20,472 Shares 219,056 Est. Cost $75.82 Unrealized +36.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $20,465 Shares 124,218 Est. Cost $217.92 Unrealized +1.9%
GDDY GODADDY INC 0.0%
Value ($000) $20,462 Shares 274,211 Est. Cost $70.26 Unrealized +1.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20,342 Shares 98,580 Est. Cost $158.94 Unrealized +38.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $20,229 Shares 374,247 Est. Cost $43.75 Unrealized +14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $19,938 Shares 245,835 Est. Cost $49.19 Unrealized +39.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,665 Shares 288,438 Est. Cost $65.50 Unrealized +16.7%
NDSN NORDSON CORP 0.0%
Value ($000) $19,552 Shares 87,100 Est. Cost $168.49 Unrealized +44.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $19,509 Shares 285,051 Est. Cost $105.30 Unrealized -16.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $19,494 Shares 16,078 Est. Cost $44.08 Unrealized +231.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,414 Shares 3,799,735 Est. Cost $6.25 Unrealized -4.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $19,400 Shares 672,810 Est. Cost $19.42 Unrealized +52.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19,325 Shares 762,022 Est. Cost $24.05 Unrealized +14.1%
AIZ ASSURANT INC 0.0%
Value ($000) $19,062 Shares 139,085 Est. Cost $109.05 Unrealized +35.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $18,900 Shares 512,162 Est. Cost $29.83 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $18,608 Shares 215,576 Est. Cost $37.80 Unrealized +129.6%
CANPY CIAN PLC 0.0%
Value ($000) $18,432 Shares 1,700,000 Est. Cost $10.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $18,108 Shares 477,997 Est. Cost $31.01 Unrealized +12.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $18,025 Shares 547,339 Est. Cost $16.42 Unrealized +89.1%
NOW SERVICENOW INC 0.0%
Value ($000) $17,916 Shares 31,387 Est. Cost $49.25 Unrealized +166.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17,869 Shares 517,205 Est. Cost $23.57 Unrealized +47.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $17,807 Shares 1,346,400 Est. Cost $12.48 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $17,624 Shares 551,369 Est. Cost $62.72 Unrealized -29.2%
DISCOVERY INC 0.0%
Value ($000) $17,610 Shares 874,509 Est. Cost $24.63 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $17,548 Shares 42,286 Est. Cost $268.81 Unrealized +64.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17,547 Shares 123,681 Est. Cost $77.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17,482 Shares 51,969 Est. Cost $195.41 Unrealized +82.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17,134 Shares 119,099 Est. Cost $103.82 Unrealized +55.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $16,951 Shares 819,589 Est. Cost $27.49 Unrealized -15.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $16,464 Shares 1,157,176 Est. Cost $22.63 Unrealized -25.1%
ZTS ZOETIS INC 0.0%
Value ($000) $16,421 Shares 76,525 Est. Cost $149.38 Unrealized +40.9%
BAP CREDICORP LTD 0.0%
Value ($000) $15,806 Shares 147,247 Est. Cost $130.11 Unrealized -13.5%
NI NISOURCE INC 0.0%
Value ($000) $15,770 Shares 649,522 Est. Cost $21.39 Unrealized +3.8%
JD JD.COM INC 0.0%
Value ($000) $15,614 Shares 253,404 Est. Cost $504.14 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $15,316 Shares 1,204,260 Est. Cost $12.31 Unrealized -7.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $15,238 Shares 107,700 Est. Cost $151.92 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $15,207 Shares 185,657 Est. Cost $43.38 Unrealized +75.9%
LAM RESEARCH CORP 0.0%
Value ($000) $15,184 Shares 24,011 Est. Cost $181.86 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $15,160 Shares 169,384 Est. Cost $75.30 Unrealized +7.2%
C CITIGROUP INC 0.0%
Value ($000) $14,804 Shares 278,770 Est. Cost $46.16 Unrealized +23.9%
NTES NETEASE INC 0.0%
Value ($000) $14,777 Shares 165,109 Est. Cost $128.11 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14,348 Shares 50,303 Est. Cost $281.04 Unrealized +5.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,997 Shares 90,560 Est. Cost $143.72 Unrealized +14.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $13,895 Shares 708,260 Est. Cost $22.55 Unrealized -2.3%
AOS SMITH A O CORP 0.0%
Value ($000) $13,871 Shares 183,746 Est. Cost $61.84 Unrealized +14.4%
DE DEERE & CO 0.0%
Value ($000) $13,362 Shares 44,316 Est. Cost $148.71 Unrealized +121.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13,288 Shares 410,045 Est. Cost $44.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $12,910 Shares 641,922 Est. Cost $21.08 Unrealized +3.4%
XP XP INC 0.0%
Value ($000) $12,518 Shares 495,326 Est. Cost $32.57 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,452 Shares 130,497 Est. Cost $47.69 Unrealized +114.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $12,451 Shares 109,299 Est. Cost $76.73 Unrealized +52.0%
CB CHUBB LIMITED 0.0%
Value ($000) $12,432 Shares 73,133 Est. Cost $129.24 Unrealized +37.4%
VALE VALE S A 0.0%
Value ($000) $12,372 Shares 1,003,500 Est. Cost $9.24 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $12,256 Shares 692,746 Est. Cost $48.73 Unrealized -56.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $11,868 Shares 190,373 Est. Cost $39.86 Unrealized +32.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,710 Shares 318,131 Est. Cost $45.61 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $11,694 Shares 236,752 Est. Cost $37.23 Unrealized +31.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,568 Shares 44,189 Est. Cost $194.93 Unrealized +30.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,437 Shares 19,752 Est. Cost $289.28 Unrealized +117.0%
F FORD MTR CO DEL 0.0%
Value ($000) $11,120 Shares 608,853 Est. Cost $5.79 Unrealized +142.0%
KLAC KLA CORP 0.0%
Value ($000) $10,928 Shares 28,894 Est. Cost $106.03 Unrealized +248.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,588 Shares 52,863 Est. Cost $90.90 Unrealized +116.3%
FMC FMC CORP 0.0%
Value ($000) $10,586 Shares 109,548 Est. Cost $70.03 Unrealized +24.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $10,518 Shares 368,714 Est. Cost $28.29 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $10,379 Shares 5,620,207 Est. Cost $21.08 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,377 Shares 166,725 Est. Cost $37.87 Unrealized +51.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10,373 Shares 58,827 Est. Cost $93.05 Unrealized +87.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,847 Shares 30,387 Est. Cost $222.19 Unrealized +51.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $9,788 Shares 48,472 Est. Cost $177.75 Unrealized +11.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,748 Shares 126,706 Est. Cost $48.20 Unrealized +52.4%
FTNT FORTINET INC 0.0%
Value ($000) $9,640 Shares 30,504 Est. Cost $19.84 Unrealized +231.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,564 Shares 100,875 Est. Cost $54.22 Unrealized +67.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,552 Shares 170,132 Est. Cost $94.90 Unrealized -24.1%
MSCI MSCI INC 0.0%
Value ($000) $9,534 Shares 17,695 Est. Cost $412.12 Unrealized +45.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,360 Shares 54,128 Est. Cost $119.68 Unrealized +40.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $8,944 Shares 251,533 Est. Cost $83.24 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8,641 Shares 35,973 Est. Cost $162.16 Unrealized +71.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,548 Shares 19,763 Est. Cost $400.16 Unrealized +15.9%
HPQ HP INC 0.0%
Value ($000) $8,526 Shares 257,388 Est. Cost $12.71 Unrealized +121.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $8,310 Shares 307,931 Est. Cost $22.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,294 Shares 108,338 Est. Cost $60.91 Unrealized +21.3%
BP BP PLC 0.0%
Value ($000) $8,263 Shares 352,859 Est. Cost $23.50 Unrealized
NIO NIO INC 0.0%
Value ($000) $8,070 Shares 289,690 Est. Cost $30.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $7,940 Shares 97,117 Est. Cost $46.83 Unrealized +84.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,757 Shares 211,400 Est. Cost $35.78 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,687 Shares 34,024 Est. Cost $70.18 Unrealized +236.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,660 Shares 1,087,556 Est. Cost $8.84 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $7,568 Shares 129,426 Est. Cost $38.77 Unrealized +70.3%
BIDU BAIDU INC 0.0%
Value ($000) $7,521 Shares 57,485 Est. Cost $7400.13 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $7,443 Shares 30,100 Est. Cost $291.48 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $7,327 Shares 39,299 Est. Cost $103.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,253 Shares 24,348 Est. Cost $284.42 Unrealized +22.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,091 Shares 225,513 Est. Cost $101.67 Unrealized -40.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,032 Shares 28,345 Est. Cost $178.69 Unrealized +45.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,923 Shares 72,731 Est. Cost $67.10 Unrealized +32.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,900 Shares 135,102 Est. Cost $37.11 Unrealized +37.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,850 Shares 183,367 Est. Cost $38.06 Unrealized +10.4%
VST VISTRA CORP 0.0%
Value ($000) $6,840 Shares 341,607 Est. Cost $17.91 Unrealized +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,744 Shares 21,400 Est. Cost $129.84 Unrealized +27.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $6,646 Shares 64,747 Est. Cost $30.28 Unrealized +59.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $6,562 Shares 1,513,675 Est. Cost $3.85 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,551 Shares 29,971 Est. Cost $131.79 Unrealized +63.0%
XYZ BLOCK INC 0.0%
Value ($000) $6,484 Shares 45,655 Est. Cost $69.29 Unrealized +212.7%
TER TERADYNE INC 0.0%
Value ($000) $6,360 Shares 44,227 Est. Cost $60.49 Unrealized +128.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,298 Shares 51,577 Est. Cost $91.99 Unrealized +28.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,201 Shares 44,167 Est. Cost $94.39 Unrealized +60.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,135 Shares 102,721 Est. Cost $32.53 Unrealized +74.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6,104 Shares 1,850,921 Est. Cost $161.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5,878 Shares 27,861 Est. Cost $266.29 Unrealized -3.4%
IT GARTNER INC 0.0%
Value ($000) $5,836 Shares 19,851 Est. Cost $166.40 Unrealized +93.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,816 Shares 116,311 Est. Cost $36.44 Unrealized +42.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,667 Shares 104,437 Est. Cost $37.17 Unrealized +29.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,465 Shares 16,336 Est. Cost $287.74 Unrealized +31.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,408 Shares 149,332 Est. Cost $24.19 Unrealized +32.2%
PPG PPG INDS INC 0.0%
Value ($000) $5,315 Shares 35,052 Est. Cost $100.58 Unrealized +46.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,199 Shares 930,985 Est. Cost $5.08 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,196 Shares 11,004 Est. Cost $47.10 Unrealized +205.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,165 Shares 372,487 Est. Cost $9.38 Unrealized +42.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,035 Shares 8,712 Est. Cost $302.86 Unrealized +112.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,013 Shares 193,379 Est. Cost $65.33 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,008 Shares 91,138 Est. Cost $42.44 Unrealized +30.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,900 Shares 11,295 Est. Cost $379.65 Unrealized +31.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,779 Shares 22,885 Est. Cost $196.70 Unrealized +13.7%
STT STATE STR CORP 0.0%
Value ($000) $4,673 Shares 57,147 Est. Cost $65.00 Unrealized +26.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,671 Shares 68,354 Est. Cost $76.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,664 Shares 3,034 Est. Cost $25.78 Unrealized +36.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,638 Shares 60,507 Est. Cost $61.74 Unrealized +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,540 Shares 25,215 Est. Cost $93.64 Unrealized +160.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,451 Shares 81,348 Est. Cost $112.75 Unrealized -36.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,424 Shares 263,567 Est. Cost $17.68 Unrealized +9.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,424 Shares 16,676 Est. Cost $200.79 Unrealized +38.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,376 Shares 60,389 Est. Cost $60.37 Unrealized +21.4%
CPRT COPART INC 0.0%
Value ($000) $4,360 Shares 32,698 Est. Cost $29.73 Unrealized +24.9%
LEN LENNAR CORP 0.0%
Value ($000) $4,353 Shares 42,612 Est. Cost $56.44 Unrealized +70.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,346 Shares 103,808 Est. Cost $37.43 Unrealized +13.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,332 Shares 20,648 Est. Cost $16.71 Unrealized +143.7%
CDW CDW CORP 0.0%
Value ($000) $4,299 Shares 23,871 Est. Cost $112.35 Unrealized +60.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,270 Shares 27,453 Est. Cost $99.26 Unrealized +39.1%
SYY SYSCO CORP 0.0%
Value ($000) $4,215 Shares 61,019 Est. Cost $60.52 Unrealized +13.6%
VTRS VIATRIS INC 0.0%
Value ($000) $4,198 Shares 352,843 Est. Cost $13.24 Unrealized -16.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,126 Shares 84,178 Est. Cost $48.93 Unrealized +13.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,104 Shares 9,603 Est. Cost $320.96 Unrealized +34.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,097 Shares 18,564 Est. Cost $177.62 Unrealized +19.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,028 Shares 127,584 Est. Cost $28.69 Unrealized +2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,009 Shares 102,564 Est. Cost $36.77 Unrealized +9.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,001 Shares 109,389 Est. Cost $33.83 Unrealized -3.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,960 Shares 55,585 Est. Cost $39.64 Unrealized +77.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,940 Shares 8,646 Est. Cost $372.35 Unrealized +21.5%
TWLO TWILIO INC 0.0%
Value ($000) $3,825 Shares 16,517 Est. Cost $206.45 Unrealized +44.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,820 Shares 13,656 Est. Cost $191.04 Unrealized +55.7%
AVTR AVANTOR INC 0.0%
Value ($000) $3,713 Shares 100,212 Est. Cost $18.61 Unrealized +111.8%
GIB CGI INC 0.0%
Value ($000) $3,709 Shares 47,631 Est. Cost $75.23 Unrealized +15.9%
CERNER CORP 0.0%
Value ($000) $3,664 Shares 44,866 Est. Cost $62.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,614 Shares 20,109 Est. Cost $106.23 Unrealized +74.0%
VMWARE INC 0.0%
Value ($000) $3,608 Shares 35,407 Est. Cost $121.26 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,575 Shares 323,706 Est. Cost $29.75 Unrealized -49.2%
PCG PG&E CORP 0.0%
Value ($000) $3,574 Shares 334,819 Est. Cost $9.80 Unrealized +18.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,547 Shares 9,300 Est. Cost $444.26 Unrealized -10.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,536 Shares 25,918 Est. Cost $116.66 Unrealized +21.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3,496 Shares 16,200 Est. Cost $89.16 Unrealized +143.8%
IEX IDEX CORP 0.0%
Value ($000) $3,483 Shares 16,761 Est. Cost $167.22 Unrealized +29.0%
NVR NVR INC 0.0%
Value ($000) $3,435 Shares 661 Est. Cost $4430.70 Unrealized +19.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,379 Shares 28,428 Est. Cost $148.16 Unrealized -10.6%
DDOG DATADOG INC 0.0%
Value ($000) $3,376 Shares 21,558 Est. Cost $83.73 Unrealized +102.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,338 Shares 15,030 Est. Cost $164.79 Unrealized +25.2%
GLW CORNING INC 0.0%
Value ($000) $3,320 Shares 101,412 Est. Cost $20.88 Unrealized +59.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3,307 Shares 43,850 Est. Cost $66.07 Unrealized +13.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,302 Shares 53,800 Est. Cost $57.14 Unrealized +11.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,301 Shares 9,104 Est. Cost $303.44 Unrealized +28.0%
TIMB TIM S A 0.0%
Value ($000) $3,171 Shares 309,800 Est. Cost $9.81 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,125 Shares 20,988 Est. Cost $174.95 Unrealized -10.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,122 Shares 58,253 Est. Cost $54.92 Unrealized +6.3%
WAT WATERS CORP 0.0%
Value ($000) $3,083 Shares 9,409 Est. Cost $216.61 Unrealized +61.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,071 Shares 62,167 Est. Cost $27.26 Unrealized +87.5%
VFC V F CORP 0.0%
Value ($000) $3,057 Shares 47,472 Est. Cost $75.59 Unrealized -3.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,003 Shares 121,001 Est. Cost $23.58 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $2,969 Shares 207,400 Est. Cost $16.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,954 Shares 31,422 Est. Cost $63.04 Unrealized +28.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,921 Shares 13,002 Est. Cost $200.33 Unrealized +45.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2,913 Shares 28,985 Est. Cost $102.56 Unrealized +3.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,868 Shares 27,259 Est. Cost $82.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,867 Shares 24,790 Est. Cost $76.34 Unrealized +119.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,860 Shares 171,200 Est. Cost $15.50 Unrealized +8.8%
RMD RESMED INC 0.0%
Value ($000) $2,840 Shares 12,400 Est. Cost $176.91 Unrealized +41.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,807 Shares 35,268 Est. Cost $55.86 Unrealized +30.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,771 Shares 26,343 Est. Cost $85.63 Unrealized +22.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,739 Shares 112,793 Est. Cost $27.86 Unrealized -3.9%
ZS ZSCALER INC 0.0%
Value ($000) $2,685 Shares 9,502 Est. Cost $149.10 Unrealized +111.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,653 Shares 27,057 Est. Cost $64.16 Unrealized +73.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,637 Shares 48,975 Est. Cost $46.61 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,614 Shares 31,120 Est. Cost $65.90 Unrealized +31.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,589 Shares 31,991 Est. Cost $72.18 Unrealized +15.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,580 Shares 39,600 Est. Cost $52.89 Unrealized +44.4%
PPL PPL CORP 0.0%
Value ($000) $2,570 Shares 97,227 Est. Cost $24.57 Unrealized +1.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,547 Shares 20,900 Est. Cost $137.46 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,533 Shares 125,131 Est. Cost $17.62 Unrealized +14.8%
ABNB AIRBNB INC 0.0%
Value ($000) $2,516 Shares 17,188 Est. Cost $176.57 Unrealized -0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,515 Shares 67,374 Est. Cost $33.50 Unrealized +9.0%
HTT QUDIAN INC 0.0%
Value ($000) $2,513 Shares 2,949,090 Est. Cost $2.34 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,498 Shares 19,072 Est. Cost $176.49 Unrealized -13.2%
AES AES CORP 0.0%
Value ($000) $2,476 Shares 115,860 Est. Cost $16.98 Unrealized +21.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2,427 Shares 37,798 Est. Cost $54.35 Unrealized +28.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,374 Shares 54,159 Est. Cost $52.80 Unrealized +2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,344 Shares 43,743 Est. Cost $40.17 Unrealized +34.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,280 Shares 50,360 Est. Cost $45.55 Unrealized -2.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,274 Shares 9,600 Est. Cost $123.20 Unrealized +109.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,269 Shares 89,500 Est. Cost $26.60 Unrealized +2.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,250 Shares 83,918 Est. Cost $28.04 Unrealized +0.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,229 Shares 4,900 Est. Cost $108.98 Unrealized +10.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,222 Shares 303,000 Est. Cost $7.74 Unrealized
COWEN INC 0.0%
Value ($000) $2,209 Shares 69,600 Est. Cost $14.56 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,207 Shares 53,413 Est. Cost $26.55 Unrealized +54.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,187 Shares 113,700 Est. Cost $19.07 Unrealized -1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,070 Shares 32,547 Est. Cost $39.21 Unrealized +53.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,069 Shares 3,800 Est. Cost $24.33 Unrealized +94.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,066 Shares 17,495 Est. Cost $67.72 Unrealized +81.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,029 Shares 63,173 Est. Cost $14.94 Unrealized +112.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,027 Shares 16,800 Est. Cost $120.71 Unrealized +5.8%
XPEV XPENG INC 0.0%
Value ($000) $2,027 Shares 45,802 Est. Cost $29.90 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,020 Shares 103,300 Est. Cost $16.06 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,952 Shares 12,400 Est. Cost $157.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,925 Shares 20,300 Est. Cost $89.41 Unrealized 0.0%
CI FINL CORP 0.0%
Value ($000) $1,916 Shares 104,122 Est. Cost $10.12 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,904 Shares 14,217 Est. Cost $138.50 Unrealized +64.6%
LI LI AUTO INC 0.0%
Value ($000) $1,886 Shares 66,820 Est. Cost $23.07 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,876 Shares 114,100 Est. Cost $15.24 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,866 Shares 16,705 Est. Cost $115.46 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,863 Shares 6,015 Est. Cost $239.60 Unrealized +21.7%
TFII TFI INTL INC 0.0%
Value ($000) $1,862 Shares 18,850 Est. Cost $40.93 Unrealized +165.8%
FLEX FLEX LTD 0.0%
Value ($000) $1,862 Shares 115,500 Est. Cost $13.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,848 Shares 13,700 Est. Cost $131.26 Unrealized +11.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,847 Shares 78,072 Est. Cost $22.22 Unrealized +12.9%
VTR VENTAS INC 0.0%
Value ($000) $1,845 Shares 41,034 Est. Cost $44.95 Unrealized +0.4%
DUKE REALTY CORP 0.0%
Value ($000) $1,837 Shares 31,834 Est. Cost $36.25 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,811 Shares 15,160 Est. Cost $60.98 Unrealized +121.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,797 Shares 40,700 Est. Cost $46.71 Unrealized +3.6%
MC MOELIS & CO 0.0%
Value ($000) $1,751 Shares 31,862 Est. Cost $23.63 Unrealized +127.5%
STN STANTEC INC 0.0%
Value ($000) $1,732 Shares 35,000 Est. Cost $39.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,726 Shares 79,900 Est. Cost $26.45 Unrealized -3.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,695 Shares 20,066 Est. Cost $36.56 Unrealized +21.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,685 Shares 24,500 Est. Cost $64.40 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,630 Shares 87,730 Est. Cost $17.18 Unrealized +12.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,622 Shares 178,400 Est. Cost $7.99 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,622 Shares 16,800 Est. Cost $94.61 Unrealized +7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,620 Shares 21,500 Est. Cost $67.74 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,615 Shares 13,600 Est. Cost $120.04 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,614 Shares 49,822 Est. Cost $23.69 Unrealized +4.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,608 Shares 126,801 Est. Cost $13.76 Unrealized +10.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,604 Shares 44,000 Est. Cost $39.31 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,600 Shares 9,943 Est. Cost $144.42 Unrealized +44.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,594 Shares 5,300 Est. Cost $309.54 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,591 Shares 23,500 Est. Cost $61.70 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,587 Shares 65,700 Est. Cost $19.57 Unrealized +9.8%
BGC PARTNERS INC 0.0%
Value ($000) $1,576 Shares 385,400 Est. Cost $4.09 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,547 Shares 101,800 Est. Cost $14.42 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,512 Shares 2,500 Est. Cost $387.26 Unrealized +66.1%
SAIA SAIA INC 0.0%
Value ($000) $1,511 Shares 5,100 Est. Cost $310.36 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,509 Shares 7,965 Est. Cost $137.78 Unrealized +39.0%
FTS FORTIS INC 0.0%
Value ($000) $1,503 Shares 35,380 Est. Cost $31.20 Unrealized +23.6%
R RYDER SYS INC 0.0%
Value ($000) $1,500 Shares 20,700 Est. Cost $83.86 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,481 Shares 3,181 Est. Cost $194.97 Unrealized +162.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,480 Shares 7,547 Est. Cost $123.35 Unrealized +39.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,472 Shares 30,500 Est. Cost $47.16 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,446 Shares 28,774 Est. Cost $32.16 Unrealized +53.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,441 Shares 66,538 Est. Cost $29.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,432 Shares 20,500 Est. Cost $16.93 Unrealized +7.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,422 Shares 16,012 Est. Cost $71.22 Unrealized +27.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,421 Shares 3,200 Est. Cost $1122.26 Unrealized -55.5%
DOO BRP INC 0.0%
Value ($000) $1,416 Shares 18,353 Est. Cost $40.62 Unrealized +106.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,388 Shares 21,800 Est. Cost $60.97 Unrealized +5.4%
JBL JABIL INC 0.0%
Value ($000) $1,386 Shares 22,400 Est. Cost $62.34 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,383 Shares 202,900 Est. Cost $8.19 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,382 Shares 27,276 Est. Cost $45.04 Unrealized +7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,380 Shares 11,428 Est. Cost $73.13 Unrealized +33.7%
ACM AECOM 0.0%
Value ($000) $1,367 Shares 20,100 Est. Cost $67.52 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $1,365 Shares 5,731 Est. Cost $146.67 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,349 Shares 33,300 Est. Cost $37.44 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,349 Shares 15,757 Est. Cost $89.65 Unrealized +12.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,342 Shares 8,997 Est. Cost $113.11 Unrealized +64.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,336 Shares 18,033 Est. Cost $24.89 Unrealized +59.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,334 Shares 83,288 Est. Cost $23.95 Unrealized -7.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,332 Shares 7,600 Est. Cost $128.93 Unrealized +35.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,325 Shares 16,645 Est. Cost $57.97 Unrealized +56.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,323 Shares 41,400 Est. Cost $33.11 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,322 Shares 49,501 Est. Cost $23.61 Unrealized +9.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,314 Shares 95,200 Est. Cost $12.25 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,298 Shares 382,400 Est. Cost $4.98 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,288 Shares 52,500 Est. Cost $16.94 Unrealized +48.5%
HNI HNI CORP 0.0%
Value ($000) $1,279 Shares 34,600 Est. Cost $40.06 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,277 Shares 87,600 Est. Cost $12.21 Unrealized +16.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $1,271 Shares 86,000 Est. Cost $15.00 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,270 Shares 6,457 Est. Cost $247.41 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,265 Shares 20,206 Est. Cost $27.58 Unrealized +86.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,264 Shares 11,088 Est. Cost $119.66 Unrealized +5.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,257 Shares 34,400 Est. Cost $44.16 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,249 Shares 25,700 Est. Cost $45.03 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,234 Shares 156,240 Est. Cost $9.13 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,193 Shares 18,043 Est. Cost $35.59 Unrealized +101.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,185 Shares 15,162 Est. Cost $80.99 Unrealized +9.5%
EZPW EZCORP INC 0.0%
Value ($000) $1,178 Shares 181,800 Est. Cost $5.24 Unrealized +45.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,178 Shares 56,200 Est. Cost $22.39 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,173 Shares 28,000 Est. Cost $33.03 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,164 Shares 10,100 Est. Cost $122.79 Unrealized -4.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,160 Shares 11,700 Est. Cost $101.52 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,159 Shares 6,275 Est. Cost $126.21 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,157 Shares 16,800 Est. Cost $68.53 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,157 Shares 28,388 Est. Cost $37.85 Unrealized +6.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,153 Shares 12,400 Est. Cost $91.05 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,151 Shares 21,153 Est. Cost $31.23 Unrealized +81.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,148 Shares 61,600 Est. Cost $22.20 Unrealized +2.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,141 Shares 43,082 Est. Cost $20.75 Unrealized +11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,136 Shares 7,150 Est. Cost $98.99 Unrealized +70.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,133 Shares 6,600 Est. Cost $130.70 Unrealized +48.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,130 Shares 132,800 Est. Cost $7.64 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,129 Shares 37,588 Est. Cost $27.14 Unrealized -0.6%
CHIMERA INVT CORP 0.0%
Value ($000) $1,125 Shares 84,800 Est. Cost $13.02 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,118 Shares 322,463 Est. Cost $2.66 Unrealized +27.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,116 Shares 23,300 Est. Cost $46.63 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,114 Shares 33,700 Est. Cost $29.32 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,112 Shares 33,900 Est. Cost $29.88 Unrealized +16.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,110 Shares 47,900 Est. Cost $21.42 Unrealized +21.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1,107 Shares 11,800 Est. Cost $108.49 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $1,104 Shares 12,100 Est. Cost $99.20 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1,104 Shares 23,292 Est. Cost $43.54 Unrealized +12.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,098 Shares 16,063 Est. Cost $50.37 Unrealized +55.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1,092 Shares 23,400 Est. Cost $48.36 Unrealized +8.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,090 Shares 29,549 Est. Cost $19.81 Unrealized +122.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,090 Shares 17,600 Est. Cost $34.16 Unrealized +97.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,088 Shares 27,289 Est. Cost $24.34 Unrealized +48.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,087 Shares 7,100 Est. Cost $151.09 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,085 Shares 50,200 Est. Cost $17.29 Unrealized +6.4%
CATALENT INC 0.0%
Value ($000) $1,084 Shares 9,628 Est. Cost $73.02 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,082 Shares 80,500 Est. Cost $13.44 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,078 Shares 143,500 Est. Cost $6.30 Unrealized +37.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,077 Shares 43,200 Est. Cost $16.41 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,076 Shares 7,435 Est. Cost $90.12 Unrealized +85.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,073 Shares 79,098 Est. Cost $9.59 Unrealized +35.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,069 Shares 23,900 Est. Cost $38.23 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 18,828 Est. Cost $66.94 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,059 Shares 27,400 Est. Cost $44.90 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $1,053 Shares 107,257 Est. Cost $6.94 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $1,052 Shares 15,800 Est. Cost $71.17 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,050 Shares 18,000 Est. Cost $51.80 Unrealized +17.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,048 Shares 68,100 Est. Cost $18.95 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,045 Shares 44,300 Est. Cost $21.74 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,041 Shares 26,000 Est. Cost $42.47 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,034 Shares 44,900 Est. Cost $21.64 Unrealized +19.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,032 Shares 8,200 Est. Cost $178.77 Unrealized -3.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,025 Shares 23,900 Est. Cost $51.11 Unrealized -9.0%
KMX CARMAX INC 0.0%
Value ($000) $1,015 Shares 8,860 Est. Cost $85.10 Unrealized +64.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,011 Shares 83,600 Est. Cost $14.07 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,005 Shares 5,100 Est. Cost $238.22 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $999 Shares 11,700 Est. Cost $79.74 Unrealized +14.2%
TTC TORO CO 0.0%
Value ($000) $993 Shares 11,300 Est. Cost $99.58 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $979 Shares 94,100 Est. Cost $10.40 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $969 Shares 186,100 Est. Cost $6.74 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $959 Shares 25,000 Est. Cost $38.36 Unrealized
THE ODP CORP 0.0%
Value ($000) $955 Shares 27,647 Est. Cost $16.59 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $943 Shares 26,400 Est. Cost $36.62 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $942 Shares 6,200 Est. Cost $184.09 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $942 Shares 30,900 Est. Cost $32.33 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $941 Shares 6,300 Est. Cost $34.44 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $930 Shares 16,400 Est. Cost $45.03 Unrealized +13.9%
KSS KOHLS CORP 0.0%
Value ($000) $925 Shares 21,300 Est. Cost $51.10 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $923 Shares 59,000 Est. Cost $20.64 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $921 Shares 11,200 Est. Cost $100.90 Unrealized +0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $918 Shares 7,667 Est. Cost $51.26 Unrealized +156.5%
PODD INSULET CORP 0.0%
Value ($000) $916 Shares 3,916 Est. Cost $185.57 Unrealized +56.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $907 Shares 11,600 Est. Cost $85.14 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $900 Shares 3,512 Est. Cost $196.62 Unrealized +43.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $889 Shares 14,328 Est. Cost $65.21 Unrealized -14.4%
APA APA CORPORATION 0.0%
Value ($000) $882 Shares 37,300 Est. Cost $16.81 Unrealized +39.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $876 Shares 41,388 Est. Cost $15.52 Unrealized +44.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $871 Shares 9,642 Est. Cost $56.50 Unrealized +70.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $869 Shares 6,562 Est. Cost $82.94 Unrealized +55.8%
CROX CROCS INC 0.0%
Value ($000) $868 Shares 7,700 Est. Cost $154.04 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $863 Shares 16,300 Est. Cost $52.94 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $862 Shares 22,425 Est. Cost $25.57 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $861 Shares 2,600 Est. Cost $333.92 Unrealized +16.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $860 Shares 7,678 Est. Cost $84.57 Unrealized +44.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $857 Shares 16,100 Est. Cost $53.30 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 2,230 Est. Cost $340.10 Unrealized +27.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $849 Shares 13,600 Est. Cost $60.84 Unrealized +9.2%
ENDO INTL PLC 0.0%
Value ($000) $849 Shares 256,700 Est. Cost $3.31 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $848 Shares 25,600 Est. Cost $44.95 Unrealized -17.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $844 Shares 11,900 Est. Cost $36.07 Unrealized +36.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $839 Shares 17,150 Est. Cost $24.21 Unrealized +44.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $835 Shares 8,248 Est. Cost $92.53 Unrealized -0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $829 Shares 8,200 Est. Cost $108.85 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $827 Shares 7,316 Est. Cost $89.20 Unrealized +41.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $825 Shares 26,700 Est. Cost $22.94 Unrealized +53.3%
MRC GLOBAL INC 0.0%
Value ($000) $825 Shares 136,300 Est. Cost $5.22 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $825 Shares 17,900 Est. Cost $44.97 Unrealized +11.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $824 Shares 19,661 Est. Cost $40.41 Unrealized +13.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $816 Shares 20,600 Est. Cost $42.02 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $814 Shares 10,044 Est. Cost $68.84 Unrealized +30.1%
DISCOVERY INC 0.0%
Value ($000) $811 Shares 39,200 Est. Cost $25.28 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $805 Shares 2,600 Est. Cost $414.80 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $805 Shares 9,400 Est. Cost $94.10 Unrealized -1.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $796 Shares 22,104 Est. Cost $51.45 Unrealized -19.1%
MATX MATSON INC 0.0%
Value ($000) $792 Shares 10,000 Est. Cost $80.53 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $791 Shares 77,100 Est. Cost $11.76 Unrealized +4.3%
CABO CABLE ONE INC 0.0%
Value ($000) $775 Shares 500 Est. Cost $1657.19 Unrealized -0.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $771 Shares 23,493 Est. Cost $32.49 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $768 Shares 24,190 Est. Cost $24.40 Unrealized +12.2%
STEELCASE INC 0.0%
Value ($000) $767 Shares 74,404 Est. Cost $12.25 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $767 Shares 33,100 Est. Cost $26.41 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $767 Shares 3,500 Est. Cost $282.75 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $763 Shares 14,459 Est. Cost $34.51 Unrealized +39.1%
CXW CORECIVIC INC 0.0%
Value ($000) $760 Shares 86,700 Est. Cost $9.92 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $757 Shares 42,766 Est. Cost $34.45 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $747 Shares 4,753 Est. Cost $86.41 Unrealized +64.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $741 Shares 16,105 Est. Cost $22.55 Unrealized +77.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $739 Shares 180,300 Est. Cost $4.10 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $734 Shares 3,600 Est. Cost $275.07 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $724 Shares 7,400 Est. Cost $98.02 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $717 Shares 18,173 Est. Cost $27.03 Unrealized +66.0%
DASH DOORDASH INC 0.0%
Value ($000) $717 Shares 5,473 Est. Cost $190.71 Unrealized -0.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $711 Shares 2,462 Est. Cost $350.22 Unrealized -5.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $708 Shares 9,200 Est. Cost $102.76 Unrealized -9.6%
OVV OVINTIV INC 0.0%
Value ($000) $708 Shares 23,900 Est. Cost $27.62 Unrealized +29.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $708 Shares 10,200 Est. Cost $72.19 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $703 Shares 3,300 Est. Cost $231.24 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $701 Shares 15,679 Est. Cost $37.94 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $700 Shares 4,100 Est. Cost $92.14 Unrealized +106.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $700 Shares 9,077 Est. Cost $58.25 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $692 Shares 12,300 Est. Cost $59.75 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $690 Shares 20,619 Est. Cost $33.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $689 Shares 12,909 Est. Cost $57.16 Unrealized +3.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $687 Shares 16,374 Est. Cost $47.01 Unrealized -0.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $685 Shares 7,456 Est. Cost $94.48 Unrealized +21.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $683 Shares 11,300 Est. Cost $54.48 Unrealized +28.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $678 Shares 18,000 Est. Cost $41.28 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $675 Shares 6,500 Est. Cost $104.25 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $674 Shares 16,300 Est. Cost $45.33 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $664 Shares 8,083 Est. Cost $40.88 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $662 Shares 26,790 Est. Cost $9921.99 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $656 Shares 20,100 Est. Cost $40.94 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $652 Shares 8,226 Est. Cost $93.60 Unrealized -8.5%
INMD INMODE LTD 0.0%
Value ($000) $652 Shares 10,500 Est. Cost $20.74 Unrealized +286.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $649 Shares 5,100 Est. Cost $23.33 Unrealized +12.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $643 Shares 26,900 Est. Cost $32.83 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $639 Shares 3,826 Est. Cost $176.30 Unrealized +33.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $638 Shares 10,100 Est. Cost $55.77 Unrealized +4.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $635 Shares 30,572 Est. Cost $17.16 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $629 Shares 6,900 Est. Cost $102.65 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $622 Shares 64,382 Est. Cost $7.28 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $616 Shares 30,000 Est. Cost $19.56 Unrealized +7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $615 Shares 28,200 Est. Cost $11.40 Unrealized +91.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $614 Shares 101,400 Est. Cost $6.06 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $613 Shares 7,593 Est. Cost $181.57 Unrealized -34.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $612 Shares 9,700 Est. Cost $63.09 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $611 Shares 25,095 Est. Cost $15.87 Unrealized +78.2%
ZENDESK INC 0.0%
Value ($000) $608 Shares 6,630 Est. Cost $116.96 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $605 Shares 10,878 Est. Cost $30.26 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $603 Shares 6,400 Est. Cost $104.61 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $603 Shares 8,357 Est. Cost $66.85 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $602 Shares 15,600 Est. Cost $42.06 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $595 Shares 4,000 Est. Cost $85.90 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $592 Shares 55,100 Est. Cost $10.74 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $591 Shares 27,800 Est. Cost $33.87 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $579 Shares 20,100 Est. Cost $28.59 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $575 Shares 7,846 Est. Cost $35.67 Unrealized
AVALARA INC 0.0%
Value ($000) $572 Shares 5,039 Est. Cost $115.14 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $571 Shares 23,500 Est. Cost $16.29 Unrealized +78.5%
LEA LEAR CORP 0.0%
Value ($000) $569 Shares 3,536 Est. Cost $116.95 Unrealized +35.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $568 Shares 37,159 Est. Cost $12.63 Unrealized +10.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $563 Shares 20,100 Est. Cost $32.91 Unrealized -7.5%
YAMANA GOLD INC 0.0%
Value ($000) $561 Shares 151,300 Est. Cost $3.62 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $559 Shares 5,149 Est. Cost $68.81 Unrealized +77.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $551 Shares 13,281 Est. Cost $51.04 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $543 Shares 11,264 Est. Cost $50.15 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $542 Shares 20,278 Est. Cost $17.19 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $542 Shares 6,900 Est. Cost $86.13 Unrealized -4.1%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $541 Shares 77,453 Est. Cost $8.41 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $541 Shares 10,198 Est. Cost $51.95 Unrealized +31.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $529 Shares 10,400 Est. Cost $55.39 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $528 Shares 7,975 Est. Cost $42.60 Unrealized +42.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $528 Shares 4,300 Est. Cost $79.00 Unrealized +50.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $524 Shares 11,400 Est. Cost $49.03 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $523 Shares 15,815 Est. Cost $56.41 Unrealized -34.9%
IDA IDACORP INC 0.0%
Value ($000) $518 Shares 5,200 Est. Cost $106.45 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $517 Shares 45,300 Est. Cost $13.85 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $515 Shares 62,487 Est. Cost $882.41 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $515 Shares 16,800 Est. Cost $32.64 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $514 Shares 19,100 Est. Cost $26.91 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $512 Shares 1,800 Est. Cost $284.44 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $511 Shares 10,393 Est. Cost $42.66 Unrealized +10.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $510 Shares 9,227 Est. Cost $67.32 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $497 Shares 12,539 Est. Cost $30.99 Unrealized +22.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $489 Shares 10,500 Est. Cost $41.75 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $486 Shares 5,800 Est. Cost $62.91 Unrealized +54.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $483 Shares 5,500 Est. Cost $98.39 Unrealized +7.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $478 Shares 2,500 Est. Cost $209.40 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $477 Shares 33,600 Est. Cost $14.20 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $463 Shares 2,892 Est. Cost $120.92 Unrealized +47.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $458 Shares 47,200 Est. Cost $10.96 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $445 Shares 8,800 Est. Cost $51.61 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $434 Shares 3,125 Est. Cost $159.41 Unrealized +8.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $431 Shares 13,400 Est. Cost $41.31 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $430 Shares 22,391 Est. Cost $8.29 Unrealized +188.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $428 Shares 7,892 Est. Cost $48.55 Unrealized +19.9%
PRETIUM RES INC 0.0%
Value ($000) $427 Shares 34,400 Est. Cost $9.85 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $424 Shares 4,244 Est. Cost $110.71 Unrealized +7.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $423 Shares 8,700 Est. Cost $48.62 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $421 Shares 11,200 Est. Cost $46.79 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $419 Shares 56,787 Est. Cost $9.21 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $408 Shares 11,650 Est. Cost $47.20 Unrealized -17.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $404 Shares 3,605 Est. Cost $133.89 Unrealized -1.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $399 Shares 9,400 Est. Cost $53.90 Unrealized -1.6%
DRAFTKINGS INC 0.0%
Value ($000) $398 Shares 16,461 Est. Cost $41.60 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $392 Shares 15,700 Est. Cost $31.10 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $368 Shares 2,925 Est. Cost $98.26 Unrealized +55.5%
DBX DROPBOX INC 0.0%
Value ($000) $368 Shares 17,043 Est. Cost $22.16 Unrealized +21.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $358 Shares 4,044 Est. Cost $132.13 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $353 Shares 15,892 Est. Cost $24.36 Unrealized +14.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $333 Shares 1,500 Est. Cost $290.76 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $324 Shares 4,332 Est. Cost $110.89 Unrealized -22.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $320 Shares 2,098 Est. Cost $108.51 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 22,583 Est. Cost $18.35 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $313 Shares 3,124 Est. Cost $82.03 Unrealized +31.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $309 Shares 2,900 Est. Cost $97.89 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $309 Shares 4,900 Est. Cost $58.42 Unrealized +30.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $297 Shares 46,087 Est. Cost $9.51 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $296 Shares 8,892 Est. Cost $24.31 Unrealized +59.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $295 Shares 10,900 Est. Cost $31.59 Unrealized +3.1%
JOYY JOYY INC 0.0%
Value ($000) $293 Shares 7,330 Est. Cost $63.73 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $289 Shares 1,911 Est. Cost $148.05 Unrealized +11.6%
FOX FOX CORP 0.0%
Value ($000) $288 Shares 9,548 Est. Cost $30.63 Unrealized +12.9%
WB WEIBO CORP 0.0%
Value ($000) $280 Shares 10,291 Est. Cost $42.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $258 Shares 800 Est. Cost $20.16 Unrealized +219.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $250 Shares 30,339 Est. Cost $5.05 Unrealized +98.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $243 Shares 7,893 Est. Cost $21.94 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $235 Shares 14,200 Est. Cost $14.65 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $231 Shares 52,700 Est. Cost $6.43 Unrealized
51JOB INC 0.0%
Value ($000) $229 Shares 5,312 Est. Cost $65.18 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $227 Shares 4,368 Est. Cost $73.61 Unrealized -11.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $218 Shares 1,200 Est. Cost $184.14 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $215 Shares 7,000 Est. Cost $30.71 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $214 Shares 6,700 Est. Cost $34.89 Unrealized 0.0%
NBP I MAB 0.0%
Value ($000) $211 Shares 5,069 Est. Cost $66.09 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $205 Shares 5,435 Est. Cost $32.82 Unrealized +33.1%
AVAYA HLDGS CORP 0.0%
Value ($000) $202 Shares 11,600 Est. Cost $17.41 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $192 Shares 55,855 Est. Cost $5.39 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $185 Shares 37,320 Est. Cost $7.84 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $136 Shares 33,958 Est. Cost $15.94 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $124 Shares 10,152 Est. Cost $26.11 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $95 Shares 15,500 Est. Cost $11.98 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $33 Shares 15,400 Est. Cost $3.51 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $25 Shares 10,850 Est. Cost $8.99 Unrealized