APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $52.92B (100.0% shares, 0.0% debt)

Holdings (914)

AAPL APPLE INC 3.8%
Value $2.007B Shares 12,788,633 Est. Cost $87.99 Unrealized +87.3%
AMZN AMAZON COM INC 3.5%
Value $1.848B Shares 630,665 Est. Cost $34.42 Unrealized +348.9%
MSFT MICROSOFT CORP 3.1%
Value $1.636B Shares 5,905,654 Est. Cost $91.45 Unrealized +218.7%
TSLA TESLA INC 1.8%
Value $950M Shares 980,842 Est. Cost $106.81 Unrealized +191.6%
WST WEST PHARMACEUTICAL SVSC INC 1.8%
Value $937M Shares 2,539,168 Est. Cost $269.92 Unrealized +43.6%
JKHY HENRY JACK & ASSOC INC 1.5%
Value $783M Shares 4,422,791 Est. Cost $160.90 Unrealized +3.5%
STE STERIS PLC 1.4%
Value $745M Shares 3,430,446 Est. Cost $188.28 Unrealized +18.9%
ROL ROLLINS INC 1.2%
Value $659M Shares 20,917,837 Est. Cost $31.03 Unrealized -0.5%
TYL TYLER TECHNOLOGIES INC 1.2%
Value $645M Shares 1,614,031 Est. Cost $415.14 Unrealized +8.3%
GOOGL ALPHABET INC 1.2%
Value $629M Shares 251,633 Est. Cost $46.15 Unrealized +192.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%
Value $607M Shares 1,632,760 Est. Cost $412.73 Unrealized +11.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $595M Shares 4,335,070 Est. Cost $74.95 Unrealized +89.6%
TRU TRANSUNION 1.1%
Value $588M Shares 6,335,606 Est. Cost $106.42 Unrealized -6.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value $563M Shares 4,021,553 Est. Cost $129.97 Unrealized +10.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $558M Shares 4,552,842 Est. Cost $60.45 Unrealized +121.1%
LW LAMB WESTON HLDGS INC 1.0%
Value $543M Shares 10,082,260 Est. Cost $64.16 Unrealized -9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $538M Shares 1,697,447 Est. Cost $172.19 Unrealized +87.9%
ALLE ALLEGION PLC 1.0%
Value $533M Shares 5,404,370 Est. Cost $100.54 Unrealized +11.9%
GOOG ALPHABET INC 1.0%
Value $512M Shares 204,090 Est. Cost $48.23 Unrealized +179.8%
MSA MSA SAFETY INC 1.0%
Value $511M Shares 4,284,863 Est. Cost $136.45 Unrealized +1.2%
MTN VAIL RESORTS INC 0.9%
Value $490M Shares 2,094,963 Est. Cost $228.41 Unrealized +19.1%
MCD MCDONALDS CORP 0.8%
Value $450M Shares 2,022,738 Est. Cost $142.89 Unrealized +59.4%
BAC BK OF AMERICA CORP 0.8%
Value $446M Shares 12,034,443 Est. Cost $15.95 Unrealized +155.9%
PEP PEPSICO INC 0.8%
Value $441M Shares 2,931,681 Est. Cost $80.44 Unrealized +84.5%
WFC WELLS FARGO CO NEW 0.8%
Value $415M Shares 9,536,843 Est. Cost $41.03 Unrealized +18.2%
NEE NEXTERA ENERGY INC 0.8%
Value $406M Shares 5,328,481 Est. Cost $58.37 Unrealized +23.5%
SPX FLOW INC 0.7%
Value $393M Shares 5,065,692 Est. Cost $45.26 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value $379M Shares 732,306 Est. Cost $175.78 Unrealized +184.9%
NEM NEWMONT CORP 0.7%
Value $370M Shares 5,179,597 Est. Cost $29.31 Unrealized +104.9%
HD HOME DEPOT INC 0.7%
Value $366M Shares 1,361,505 Est. Cost $118.43 Unrealized +165.1%
TMUS T-MOBILE US INC 0.7%
Value $360M Shares 3,119,562 Est. Cost $69.02 Unrealized +66.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $359M Shares 7,835,689 Est. Cost $34.71 Unrealized +19.6%
BCPC BALCHEM CORP 0.6%
Value $334M Shares 2,715,000 Est. Cost $127.13 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.6%
Value $310M Shares 2,178,465 Est. Cost $73.58 Unrealized +93.7%
NFLX NETFLIX INC 0.6%
Value $309M Shares 919,262 Est. Cost $31.96 Unrealized +30.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $309M Shares 1,940,855 Est. Cost $98.99 Unrealized +53.4%
TD TORONTO DOMINION BK ONT 0.6%
Value $297M Shares 4,164,378 Est. Cost $51.01 Unrealized +58.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value $294M Shares 2,015,809 Est. Cost $110.52 Unrealized +56.6%
NKE NIKE INC 0.5%
Value $291M Shares 2,403,604 Est. Cost $64.42 Unrealized +104.8%
KO COCA COLA CO 0.5%
Value $286M Shares 5,135,438 Est. Cost $35.90 Unrealized +50.6%
ED CONSOLIDATED EDISON INC 0.5%
Value $278M Shares 3,265,869 Est. Cost $56.91 Unrealized +32.8%
SVB FINANCIAL GROUP 0.5%
Value $275M Shares 547,566 Est. Cost $198.17 Unrealized
BRO BROWN & BROWN INC 0.5%
Value $273M Shares 4,207,072 Est. Cost $34.55 Unrealized +89.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $273M Shares 1,209,289 Est. Cost $158.38 Unrealized +35.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $271M Shares 1,156,889 Est. Cost $239.34 Unrealized -0.8%
WDFC WD 40 CO 0.5%
Value $270M Shares 1,642,584 Est. Cost $210.26 Unrealized -5.0%
KR KROGER CO 0.5%
Value $266M Shares 5,150,462 Est. Cost $29.97 Unrealized +52.3%
CME CME GROUP INC 0.5%
Value $265M Shares 1,241,648 Est. Cost $108.43 Unrealized +85.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value $265M Shares 2,639,526 Est. Cost $65.47 Unrealized +36.2%
LOW LOWES COS INC 0.5%
Value $259M Shares 1,424,539 Est. Cost $70.29 Unrealized +203.5%
BX BLACKSTONE INC 0.5%
Value $254M Shares 2,227,000 Est. Cost $74.80 Unrealized +43.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value $254M Shares 3,349,639 Est. Cost $40.16 Unrealized +107.6%
PLD PROLOGIS INC. 0.5%
Value $252M Shares 1,738,316 Est. Cost $61.78 Unrealized +119.3%
CMCSA COMCAST CORP NEW 0.5%
Value $250M Shares 5,939,368 Est. Cost $30.78 Unrealized +39.2%
RJF RAYMOND JAMES FINL INC 0.5%
Value $243M Shares 2,460,079 Est. Cost $74.07 Unrealized +34.9%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $240M Shares 1,300,697 Est. Cost $67.49 Unrealized +150.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $240M Shares 1,692,751 Est. Cost $128.92 Unrealized +29.2%
FNV FRANCO NEV CORP 0.5%
Value $239M Shares 1,672,051 Est. Cost $89.02 Unrealized +56.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $235M Shares 374,595 Est. Cost $540.34 Unrealized +16.4%
BROOKFIELD ASSET MGMT INC 0.4%
Value $232M Shares 4,568,452 Est. Cost $32.83 Unrealized
META META PLATFORMS INC 0.4%
Value $227M Shares 1,136,052 Est. Cost $153.21 Unrealized +62.0%
BLACKROCK INC 0.4%
Value $217M Shares 315,319 Est. Cost $554.53 Unrealized
V VISA INC 0.4%
Value $215M Shares 1,080,757 Est. Cost $118.49 Unrealized +77.3%
PSA PUBLIC STORAGE 0.4%
Value $213M Shares 607,219 Est. Cost $163.29 Unrealized +84.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $209M Shares 691,097 Est. Cost $118.14 Unrealized +169.6%
MRK MERCK & CO INC 0.4%
Value $209M Shares 2,827,524 Est. Cost $56.82 Unrealized +22.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $208M Shares 338,312 Est. Cost $21.50 Unrealized +107.7%
PAYX PAYCHEX INC 0.4%
Value $207M Shares 1,691,254 Est. Cost $64.16 Unrealized +71.0%
SBUX STARBUCKS CORP 0.4%
Value $202M Shares 2,473,647 Est. Cost $63.47 Unrealized +35.4%
LINDE PLC 0.4%
Value $198M Shares 688,347 Est. Cost $166.18 Unrealized
HSY HERSHEY CO 0.4%
Value $192M Shares 988,028 Est. Cost $100.40 Unrealized +83.7%
TJX TJX COS INC NEW 0.4%
Value $192M Shares 3,523,193 Est. Cost $44.60 Unrealized +41.8%
RSG REPUBLIC SVCS INC 0.4%
Value $191M Shares 1,600,507 Est. Cost $79.06 Unrealized +53.0%
MCO MOODYS CORP 0.4%
Value $187M Shares 617,429 Est. Cost $172.32 Unrealized +88.7%
SO SOUTHERN CO 0.3%
Value $180M Shares 2,758,264 Est. Cost $41.01 Unrealized +43.1%
COP CONOCOPHILLIPS 0.3%
Value $175M Shares 1,945,581 Est. Cost $46.55 Unrealized +71.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $175M Shares 1,479,501 Est. Cost $78.15 Unrealized +73.9%
AFL AFLAC INC 0.3%
Value $174M Shares 3,004,775 Est. Cost $35.48 Unrealized +61.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $174M Shares 798,078 Est. Cost $82.09 Unrealized +170.2%
ACTIVISION BLIZZARD INC 0.3%
Value $170M Shares 2,359,051 Est. Cost $812.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $170M Shares 370,184 Est. Cost $199.52 Unrealized +126.1%
EL LAUDER ESTEE COS INC 0.3%
Value $169M Shares 689,564 Est. Cost $130.89 Unrealized +115.6%
CSX CSX CORP 0.3%
Value $167M Shares 4,975,558 Est. Cost $24.87 Unrealized +34.6%
PGR PROGRESSIVE CORP 0.3%
Value $167M Shares 1,631,950 Est. Cost $47.38 Unrealized +107.9%
D DOMINION ENERGY INC 0.3%
Value $166M Shares 2,171,438 Est. Cost $55.78 Unrealized +20.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $165M Shares 533,381 Est. Cost $212.88 Unrealized +43.3%
WRB BERKLEY W R CORP 0.3%
Value $164M Shares 2,748,121 Est. Cost $29.40 Unrealized +23.7%
UNP UNION PAC CORP 0.3%
Value $162M Shares 658,266 Est. Cost $98.79 Unrealized +133.4%
EQIX EQUINIX INC 0.3%
Value $161M Shares 241,694 Est. Cost $627.04 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.3%
Value $161M Shares 3,005,541 Est. Cost $55.86 Unrealized -1.3%
CSCO CISCO SYS INC 0.3%
Value $159M Shares 3,172,601 Est. Cost $40.01 Unrealized +25.7%
PFE PFIZER INC 0.3%
Value $159M Shares 3,407,616 Est. Cost $23.98 Unrealized +77.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $158M Shares 3,705,449 Est. Cost $32.22 Unrealized +29.2%
DHR DANAHER CORPORATION 0.3%
Value $158M Shares 598,569 Est. Cost $139.69 Unrealized +75.9%
TFC TRUIST FINL CORP 0.3%
Value $157M Shares 3,084,049 Est. Cost $39.92 Unrealized +26.8%
LLY LILLY ELI & CO 0.3%
Value $157M Shares 610,072 Est. Cost $127.61 Unrealized +94.7%
DE DEERE & CO 0.3%
Value $155M Shares 415,800 Est. Cost $340.17 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $155M Shares 986,565 Est. Cost $104.22 Unrealized +47.2%
WCN WASTE CONNECTIONS INC 0.3%
Value $152M Shares 1,209,910 Est. Cost $85.15 Unrealized +46.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $152M Shares 990,246 Est. Cost $87.12 Unrealized +70.6%
HRL HORMEL FOODS CORP 0.3%
Value $151M Shares 3,260,674 Est. Cost $37.61 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $150M Shares 1,261,438 Est. Cost $59.17 Unrealized +107.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $148M Shares 362,568 Est. Cost $279.02 Unrealized +72.4%
DIS DISNEY WALT CO 0.3%
Value $147M Shares 1,195,167 Est. Cost $104.47 Unrealized +35.2%
OXY OCCIDENTAL PETE CORP 0.3%
Value $145M Shares 2,841,537 Est. Cost $35.52 Unrealized +17.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value $137M Shares 2,493,708 Est. Cost $51.32 Unrealized -4.5%
GL GLOBE LIFE INC 0.3%
Value $135M Shares 1,493,416 Est. Cost $86.45 Unrealized +13.6%
DLTR DOLLAR TREE INC 0.2%
Value $132M Shares 915,405 Est. Cost $94.53 Unrealized +49.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $130M Shares 2,210,915 Est. Cost $34.18 Unrealized +60.2%
ES EVERSOURCE ENERGY 0.2%
Value $129M Shares 1,623,657 Est. Cost $53.89 Unrealized +35.2%
TGT TARGET CORP 0.2%
Value $129M Shares 674,707 Est. Cost $136.10 Unrealized +40.6%
XEL XCEL ENERGY INC 0.2%
Value $127M Shares 1,959,354 Est. Cost $54.71 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $126M Shares 1,407,830 Est. Cost $69.62 Unrealized +13.8%
CAT CATERPILLAR INC 0.2%
Value $123M Shares 613,309 Est. Cost $89.04 Unrealized +119.5%
MA MASTERCARD INCORPORATED 0.2%
Value $121M Shares 377,227 Est. Cost $127.57 Unrealized +175.6%
MKL MARKEL CORP 0.2%
Value $121M Shares 91,228 Est. Cost $1046.48 Unrealized +23.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $119M Shares 593,428 Est. Cost $105.02 Unrealized +89.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $115M Shares 730,850 Est. Cost $98.01 Unrealized +63.6%
EA ELECTRONIC ARTS INC 0.2%
Value $115M Shares 1,015,182 Est. Cost $120.53 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $115M Shares 196,983 Est. Cost $320.30 Unrealized +66.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $112M Shares 446,281 Est. Cost $163.02 Unrealized +64.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $111M Shares 227,391 Est. Cost $379.25 Unrealized +54.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $106M Shares 770,256 Est. Cost $150.17 Unrealized +6.5%
FDX FEDEX CORP 0.2%
Value $106M Shares 508,994 Est. Cost $162.97 Unrealized +32.6%
ORCL ORACLE CORP 0.2%
Value $105M Shares 1,408,763 Est. Cost $46.07 Unrealized +67.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $104M Shares 1,162,837 Est. Cost $76.94 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $104M Shares 1,844,509 Est. Cost $35.32 Unrealized +66.1%
VRSN VERISIGN INC 0.2%
Value $104M Shares 520,425 Est. Cost $216.10 Unrealized +0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $104M Shares 860,926 Est. Cost $68.38 Unrealized +69.2%
GM GENERAL MTRS CO 0.2%
Value $104M Shares 2,637,539 Est. Cost $34.86 Unrealized +38.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $104M Shares 357,560 Est. Cost $288.89 Unrealized -4.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $103M Shares 845,538 Est. Cost $153.34 Unrealized -11.1%
ALB ALBEMARLE CORP 0.2%
Value $102M Shares 513,615 Est. Cost $113.20 Unrealized +77.4%
SNAP SNAP INC 0.2%
Value $101M Shares 3,118,147 Est. Cost $34.46 Unrealized +4.9%
AZO AUTOZONE INC 0.2%
Value $99.49M Shares 54,144 Est. Cost $769.72 Unrealized +153.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $98.55M Shares 438,758 Est. Cost $196.92 Unrealized +17.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $97.66M Shares 660,743 Est. Cost $161.83 Unrealized -5.2%
AON AON PLC 0.2%
Value $96.84M Shares 330,904 Est. Cost $191.54 Unrealized +47.6%
GE GENERAL ELECTRIC CO 0.2%
Value $96.66M Shares 1,175,363 Est. Cost $62.95 Unrealized -7.0%
MDT MEDTRONIC PLC 0.2%
Value $94.83M Shares 951,004 Est. Cost $85.88 Unrealized +9.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $94.61M Shares 2,445,807 Est. Cost $26.85 Unrealized +48.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $94.52M Shares 1,255,289 Est. Cost $77.87 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.2%
Value $92.9M Shares 745,480 Est. Cost $64.15 Unrealized +89.4%
CCK CROWN HLDGS INC 0.2%
Value $92.16M Shares 819,751 Est. Cost $66.12 Unrealized +71.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $91.45M Shares 447,191 Est. Cost $135.09 Unrealized +45.8%
NVDA NVIDIA CORPORATION 0.2%
Value $90.72M Shares 369,952 Est. Cost $16.12 Unrealized +55.2%
ABT ABBOTT LABS 0.2%
Value $89.5M Shares 841,379 Est. Cost $73.16 Unrealized +57.7%
O REALTY INCOME CORP 0.2%
Value $88.76M Shares 1,425,116 Est. Cost $55.30 Unrealized +0.1%
EXC EXELON CORP 0.2%
Value $87.97M Shares 2,055,041 Est. Cost $19.54 Unrealized +88.5%
T AT&T INC 0.2%
Value $87.82M Shares 4,135,048 Est. Cost $15.33 Unrealized -2.8%
APTIV PLC 0.2%
Value $87.13M Shares 809,824 Est. Cost $69.76 Unrealized
BCE BCE INC 0.2%
Value $86.75M Shares 1,739,730 Est. Cost $28.71 Unrealized +39.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $86.74M Shares 1,098,730 Est. Cost $59.17 Unrealized +28.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $85.47M Shares 515,189 Est. Cost $115.81 Unrealized +25.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $85.11M Shares 1,352,785 Est. Cost $37.81 Unrealized +53.5%
NTR NUTRIEN LTD 0.2%
Value $84.82M Shares 911,950 Est. Cost $41.42 Unrealized +77.2%
CMS CMS ENERGY CORP 0.2%
Value $83.73M Shares 1,332,043 Est. Cost $44.98 Unrealized +27.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $83.39M Shares 611,427 Est. Cost $76.17 Unrealized +91.2%
DHI D R HORTON INC 0.2%
Value $82.79M Shares 1,236,345 Est. Cost $44.62 Unrealized +86.8%
DISCOVER FINL SVCS 0.2%
Value $82.75M Shares 835,581 Est. Cost $68.70 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $81.56M Shares 38,641 Est. Cost $1893.22 Unrealized +21.4%
BLACK KNIGHT INC 0.2%
Value $81.5M Shares 1,563,686 Est. Cost $66.77 Unrealized
EVRG EVERGY INC 0.2%
Value $81.23M Shares 1,322,485 Est. Cost $45.32 Unrealized +21.0%
CITRIX SYS INC 0.2%
Value $79.99M Shares 882,032 Est. Cost $130.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $79.88M Shares 744,421 Est. Cost $96.60 Unrealized +16.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $79.07M Shares 1,872,600 Est. Cost $28.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $78.95M Shares 351,890 Est. Cost $225.82 Unrealized +18.0%
SRE SEMPRA 0.1%
Value $78.29M Shares 518,152 Est. Cost $44.82 Unrealized +41.5%
SLB SCHLUMBERGER LTD 0.1%
Value $77.63M Shares 2,090,987 Est. Cost $19.90 Unrealized +80.4%
INCY INCYTE CORP 0.1%
Value $77.35M Shares 1,083,700 Est. Cost $81.60 Unrealized -10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $76.95M Shares 62,352 Est. Cost $902.83 Unrealized +59.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $76.43M Shares 208,932 Est. Cost $396.26 Unrealized +4.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $75.67M Shares 816,124 Est. Cost $111.66 Unrealized -5.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $75.26M Shares 842,610 Est. Cost $74.03 Unrealized +28.5%
EOG EOG RES INC 0.1%
Value $75.12M Shares 700,986 Est. Cost $59.04 Unrealized +58.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $74.67M Shares 501,917 Est. Cost $86.56 Unrealized +68.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $74.4M Shares 723,514 Est. Cost $103.13 Unrealized +9.5%
FFIV F5 INC 0.1%
Value $73.89M Shares 393,465 Est. Cost $147.51 Unrealized +42.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $73.01M Shares 3,649,411 Est. Cost $14.89 Unrealized +33.6%
MKC MCCORMICK & CO INC 0.1%
Value $72.9M Shares 812,722 Est. Cost $80.89 Unrealized +10.7%
EMN EASTMAN CHEM CO 0.1%
Value $72.37M Shares 718,582 Est. Cost $73.72 Unrealized +37.0%
STLD STEEL DYNAMICS INC 0.1%
Value $72.28M Shares 964,020 Est. Cost $33.55 Unrealized +89.1%
BF/B BROWN FORMAN CORP 0.1%
Value $72.05M Shares 1,196,081 Est. Cost $43.49 Unrealized +42.4%
BARRICK GOLD CORP 0.1%
Value $71.99M Shares 3,263,174 Est. Cost $63.30 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $71.9M Shares 300,755 Est. Cost $209.52 Unrealized +15.0%
SEAGEN INC 0.1%
Value $70.73M Shares 546,291 Est. Cost $136.73 Unrealized
KEY KEYCORP 0.1%
Value $68.51M Shares 3,406,083 Est. Cost $14.54 Unrealized +39.7%
MTB M & T BK CORP 0.1%
Value $68.43M Shares 449,218 Est. Cost $126.10 Unrealized +23.3%
BALL BALL CORP 0.1%
Value $68.21M Shares 843,242 Est. Cost $64.08 Unrealized +34.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $67.31M Shares 1,652,153 Est. Cost $32.72 Unrealized +32.4%
SJM SMUCKER J M CO 0.1%
Value $67.3M Shares 552,955 Est. Cost $93.32 Unrealized +28.1%
TW TRADEWEB MKTS INC 0.1%
Value $66.92M Shares 847,388 Est. Cost $78.10 Unrealized +11.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $65.71M Shares 214,918 Est. Cost $423.16 Unrealized -18.7%
URI UNITED RENTALS INC 0.1%
Value $65.53M Shares 205,268 Est. Cost $213.64 Unrealized +48.0%
FISV FISERV INC 0.1%
Value $65.08M Shares 714,132 Est. Cost $97.09 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $63.66M Shares 517,529 Est. Cost $100.95 Unrealized +27.9%
FOXA FOX CORP 0.1%
Value $62.75M Shares 1,769,784 Est. Cost $32.00 Unrealized +20.5%
JUNIPER NETWORKS INC 0.1%
Value $62.36M Shares 1,867,109 Est. Cost $20.24 Unrealized
PIONEER NAT RES CO 0.1%
Value $60.95M Shares 271,229 Est. Cost $79.07 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $60.89M Shares 238,773 Est. Cost $194.85 Unrealized +46.9%
KELLOGG CO 0.1%
Value $60.68M Shares 1,046,843 Est. Cost $50.31 Unrealized +4.5%
NUE NUCOR CORP 0.1%
Value $60.64M Shares 453,875 Est. Cost $50.14 Unrealized +130.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $60.23M Shares 910,837 Est. Cost $23.59 Unrealized +27.5%
EIX EDISON INTL 0.1%
Value $60.07M Shares 953,460 Est. Cost $48.98 Unrealized +9.4%
BAX BAXTER INTL INC 0.1%
Value $59.89M Shares 859,370 Est. Cost $71.33 Unrealized +7.1%
APH AMPHENOL CORP NEW 0.1%
Value $59.6M Shares 880,142 Est. Cost $27.57 Unrealized +35.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $59.52M Shares 614,851 Est. Cost $74.94 Unrealized +23.3%
EEM ISHARES TR 0.1%
Value $58.88M Shares 1,451,000 Est. Cost $42.01 Unrealized
CLX CLOROX CO DEL 0.1%
Value $58.69M Shares 469,695 Est. Cost $152.90 Unrealized -11.9%
ARISTA NETWORKS INC 0.1%
Value $58.14M Shares 465,432 Est. Cost $142.56 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $57.81M Shares 243,974 Est. Cost $168.57 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $56.97M Shares 466,246 Est. Cost $90.96 Unrealized +22.1%
MOS MOSAIC CO NEW 0.1%
Value $56.28M Shares 941,598 Est. Cost $33.43 Unrealized +36.0%
ERIE ERIE INDTY CO 0.1%
Value $55.7M Shares 351,838 Est. Cost $168.16 Unrealized +0.1%
DISH NETWORK CORPORATION 0.1%
Value $55.65M Shares 1,956,272 Est. Cost $28.42 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value $55.38M Shares 425,654 Est. Cost $156.93 Unrealized -5.4%
CANADIAN PAC RY LTD 0.1%
Value $54.94M Shares 739,933 Est. Cost $90.70 Unrealized
WESTROCK CO 0.1%
Value $53.98M Shares 1,277,069 Est. Cost $40.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $53.64M Shares 284,998 Est. Cost $166.83 Unrealized +22.1%
ANSYS INC 0.1%
Value $53.63M Shares 187,854 Est. Cost $203.89 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $52.8M Shares 503,197 Est. Cost $44.74 Unrealized +6.2%
WU WESTERN UN CO 0.1%
Value $52.2M Shares 3,099,294 Est. Cost $19.83 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $51.45M Shares 329,036 Est. Cost $116.17 Unrealized +49.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $50.82M Shares 263,644 Est. Cost $135.75 Unrealized +30.5%
AMCOR PLC 0.1%
Value $50.75M Shares 4,984,046 Est. Cost $8.37 Unrealized +18.6%
AVGO BROADCOM INC 0.1%
Value $50.33M Shares 88,935 Est. Cost $22.22 Unrealized +147.9%
AEE AMEREN CORP 0.1%
Value $49.66M Shares 589,336 Est. Cost $56.07 Unrealized +38.8%
TU TELUS CORPORATION 0.1%
Value $49.49M Shares 2,105,912 Est. Cost $22.99 Unrealized +7.5%
AMGN AMGEN INC 0.1%
Value $49.24M Shares 226,555 Est. Cost $164.15 Unrealized +23.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $49.17M Shares 416,593 Est. Cost $104.30 Unrealized +14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $47.96M Shares 743,084 Est. Cost $51.61 Unrealized +26.3%
MELI MERCADOLIBRE INC 0.1%
Value $47.81M Shares 44,720 Est. Cost $660.65 Unrealized +64.7%
HSIC HENRY SCHEIN INC 0.1%
Value $47.71M Shares 608,795 Est. Cost $73.89 Unrealized +10.2%
DOV DOVER CORP 0.1%
Value $47.4M Shares 336,108 Est. Cost $113.59 Unrealized +37.4%
CSGP COSTAR GROUP INC 0.1%
Value $46.81M Shares 781,907 Est. Cost $83.91 Unrealized -20.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $46.62M Shares 1,453,759 Est. Cost $46.90 Unrealized -23.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value $46.39M Shares 1,407,553 Est. Cost $83.49 Unrealized -54.5%
ULTA ULTA BEAUTY INC 0.1%
Value $46.33M Shares 129,454 Est. Cost $371.29 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $46.26M Shares 785,043 Est. Cost $33.97 Unrealized +87.4%
CE CELANESE CORP DEL 0.1%
Value $45.9M Shares 357,488 Est. Cost $93.02 Unrealized +53.5%
ETN EATON CORP PLC 0.1%
Value $45.62M Shares 334,480 Est. Cost $64.50 Unrealized +128.4%
PDD PINDUODUO INC 0.1%
Value $45.6M Shares 1,264,828 Est. Cost $70.80 Unrealized
MAS MASCO CORP 0.1%
Value $45.56M Shares 994,082 Est. Cost $30.74 Unrealized +79.5%
OMC OMNICOM GROUP INC 0.1%
Value $44.77M Shares 586,804 Est. Cost $56.71 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $44.57M Shares 679,047 Est. Cost $46.53 Unrealized +22.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $44.45M Shares 148,244 Est. Cost $297.06 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.1%
Value $44.34M Shares 316,018 Est. Cost $85.02 Unrealized +52.5%
ALL ALLSTATE CORP 0.1%
Value $44.3M Shares 355,825 Est. Cost $71.78 Unrealized +59.2%
BBY BEST BUY INC 0.1%
Value $44.28M Shares 541,951 Est. Cost $47.90 Unrealized +71.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $43.77M Shares 1,398,996 Est. Cost $29.52 Unrealized +29.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $43.74M Shares 348,170 Est. Cost $149.63 Unrealized -4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $43.31M Shares 537,461 Est. Cost $60.17 Unrealized +37.1%
HOLX HOLOGIC INC 0.1%
Value $43.25M Shares 626,452 Est. Cost $63.76 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $42.62M Shares 76,182 Est. Cost $49.24 Unrealized +81.7%
XYL XYLEM INC 0.1%
Value $42.38M Shares 553,087 Est. Cost $65.20 Unrealized +40.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value $42.07M Shares 444,898 Est. Cost $77.98 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $41.39M Shares 365,457 Est. Cost $84.55 Unrealized +37.3%
CTAS CINTAS CORP 0.1%
Value $41.33M Shares 108,094 Est. Cost $41.26 Unrealized +127.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $41M Shares 994,521 Est. Cost $18.51 Unrealized +141.0%
ATO ATMOS ENERGY CORP 0.1%
Value $40.84M Shares 380,328 Est. Cost $78.88 Unrealized +25.8%
ABBV ABBVIE INC 0.1%
Value $40.24M Shares 276,215 Est. Cost $66.59 Unrealized +89.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $40.17M Shares 336,143 Est. Cost $120.82 Unrealized +0.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $39.73M Shares 285,736 Est. Cost $94.72 Unrealized +43.8%
WMB WILLIAMS COS INC 0.1%
Value $39.66M Shares 1,320,885 Est. Cost $16.54 Unrealized +54.4%
GIS GENERAL MLS INC 0.1%
Value $38.94M Shares 639,808 Est. Cost $43.75 Unrealized +34.3%
GNRC GENERAC HLDGS INC 0.1%
Value $38.76M Shares 145,094 Est. Cost $302.04 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $38.72M Shares 429,009 Est. Cost $114.90 Unrealized -17.4%
HAL HALLIBURTON CO 0.1%
Value $38.6M Shares 1,134,203 Est. Cost $24.89 Unrealized +19.9%
DOW DOW INC 0.1%
Value $38.47M Shares 671,797 Est. Cost $33.31 Unrealized +44.9%
PCAR PACCAR INC 0.1%
Value $38.39M Shares 484,983 Est. Cost $28.03 Unrealized +87.0%
ECL ECOLAB INC 0.1%
Value $38.08M Shares 239,968 Est. Cost $146.35 Unrealized +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $37.64M Shares 70,902 Est. Cost $326.62 Unrealized +74.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $37.62M Shares 321,908 Est. Cost $100.57 Unrealized +11.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $37.23M Shares 226,724 Est. Cost $108.00 Unrealized +47.0%
L LOEWS CORP 0.1%
Value $37.16M Shares 637,939 Est. Cost $40.67 Unrealized +48.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $37.06M Shares 921,101 Est. Cost $62.04 Unrealized
HUM HUMANA INC 0.1%
Value $36.86M Shares 94,234 Est. Cost $317.17 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $36.66M Shares 190,030 Est. Cost $115.48 Unrealized +66.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $36.62M Shares 330,824 Est. Cost $93.82 Unrealized +21.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $36.58M Shares 723,560 Est. Cost $47.25 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $36.38M Shares 265,096 Est. Cost $95.58 Unrealized +63.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $36.33M Shares 524,232 Est. Cost $82.89 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $35.62M Shares 108,523 Est. Cost $162.14 Unrealized +100.7%
VMC VULCAN MATLS CO 0.1%
Value $35.45M Shares 214,735 Est. Cost $112.02 Unrealized +61.5%
PLUG PLUG POWER INC 0.1%
Value $35.09M Shares 1,364,498 Est. Cost $50.81 Unrealized -53.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $35.04M Shares 112,545 Est. Cost $276.93 Unrealized +18.7%
SEE SEALED AIR CORP NEW 0.1%
Value $33.74M Shares 560,660 Est. Cost $42.49 Unrealized +44.7%
DTE DTE ENERGY CO 0.1%
Value $33.48M Shares 281,788 Est. Cost $85.45 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.1%
Value $33.43M Shares 202,751 Est. Cost $76.84 Unrealized +104.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $33.35M Shares 341,100 Est. Cost $6407.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $32.83M Shares 338,133 Est. Cost $91.20 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $32.74M Shares 276,882 Est. Cost $53.05 Unrealized +115.7%
FRONTIER COMMUNICATIONS PARE 0.1%
Value $32.7M Shares 1,315,062 Est. Cost $24.05 Unrealized
UGI UGI CORP NEW 0.1%
Value $32.64M Shares 1,002,791 Est. Cost $51.14 Unrealized -21.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $32.26M Shares 985,852 Est. Cost $27.17 Unrealized +1.9%
INTERPUBLIC GROUP COS INC 0.1%
Value $31.5M Shares 988,608 Est. Cost $22.94 Unrealized +35.3%
CTVA CORTEVA INC 0.1%
Value $31.31M Shares 606,141 Est. Cost $25.10 Unrealized +95.2%
OKE ONEOK INC NEW 0.1%
Value $31.31M Shares 493,165 Est. Cost $47.69 Unrealized +9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $31.28M Shares 295,830 Est. Cost $52.39 Unrealized +117.8%
BIO BIO RAD LABS INC 0.1%
Value $31.12M Shares 61,473 Est. Cost $520.27 Unrealized +15.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $30.73M Shares 165,233 Est. Cost $137.08 Unrealized +44.9%
BAP CREDICORP LTD 0.1%
Value $30.42M Shares 196,947 Est. Cost $132.30 Unrealized +4.9%
HESS CORP 0.1%
Value $30.24M Shares 314,315 Est. Cost $52.39 Unrealized
VALE VALE S A 0.1%
Value $30.23M Shares 1,682,500 Est. Cost $12.76 Unrealized
UHAL AMERCO 0.1%
Value $30.15M Shares 56,200 Est. Cost $61.73 Unrealized -0.1%
OMCL OMNICELL COM 0.1%
Value $30.14M Shares 259,000 Est. Cost $139.23 Unrealized +3.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $29.84M Shares 6,818,771 Est. Cost $7.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $29.66M Shares 301,780 Est. Cost $77.81 Unrealized +53.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $28.68M Shares 776,757 Est. Cost $29.75 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value $28.61M Shares 105,622 Est. Cost $203.12 Unrealized +31.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $28.54M Shares 412,678 Est. Cost $48.96 Unrealized +53.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $28.51M Shares 229,407 Est. Cost $114.43 Unrealized +14.1%
KKR KKR & CO INC 0.1%
Value $27.83M Shares 529,529 Est. Cost $32.06 Unrealized +89.9%
QUIDEL CORP 0.1%
Value $27.75M Shares 274,567 Est. Cost $164.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $27.53M Shares 403,637 Est. Cost $51.15 Unrealized +9.5%
QCOM QUALCOMM INC 0.1%
Value $27.27M Shares 198,529 Est. Cost $65.74 Unrealized +133.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $27.12M Shares 321,910 Est. Cost $92.34 Unrealized -8.2%
TWITTER INC 0.0%
Value $26.32M Shares 756,760 Est. Cost $27.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26.16M Shares 2,582,429 Est. Cost $11.20 Unrealized -3.8%
ABIOMED INC 0.0%
Value $26.07M Shares 87,581 Est. Cost $223.14 Unrealized
MASI MASIMO CORP 0.0%
Value $25.79M Shares 197,188 Est. Cost $237.96 Unrealized -19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.07M Shares 910,198 Est. Cost $21.86 Unrealized +16.3%
TECK TECK RESOURCES LTD 0.0%
Value $24.75M Shares 681,328 Est. Cost $24.05 Unrealized +48.6%
INFY INFOSYS LTD 0.0%
Value $24.09M Shares 1,077,000 Est. Cost $16.46 Unrealized
INTU INTUIT 0.0%
Value $24.05M Shares 55,653 Est. Cost $141.15 Unrealized +253.9%
EFX EQUIFAX INC 0.0%
Value $23.94M Shares 112,333 Est. Cost $92.38 Unrealized +147.9%
NWL NEWELL BRANDS INC 0.0%
Value $23.84M Shares 1,238,843 Est. Cost $15.70 Unrealized +23.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.73M Shares 192,613 Est. Cost $105.70 Unrealized +1.8%
FUL FULLER H B CO 0.0%
Value $23.24M Shares 391,324 Est. Cost $39.57 Unrealized +69.0%
AMSF AMERISAFE INC 0.0%
Value $23.01M Shares 515,400 Est. Cost $39.57 Unrealized -7.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $22.96M Shares 136,599 Est. Cost $112.52 Unrealized +52.7%
FAST FASTENAL CO 0.0%
Value $22.74M Shares 425,880 Est. Cost $15.30 Unrealized +66.1%
SPGI S&P GLOBAL INC 0.0%
Value $22.73M Shares 61,670 Est. Cost $308.22 Unrealized +27.9%
AIZ ASSURANT INC 0.0%
Value $22.73M Shares 139,085 Est. Cost $109.05 Unrealized +40.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $22.32M Shares 247,695 Est. Cost $129.53 Unrealized -25.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $22.2M Shares 1,168,067 Est. Cost $15.66 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $22.12M Shares 500,110 Est. Cost $53.67 Unrealized -1.5%
CMI CUMMINS INC 0.0%
Value $22.05M Shares 119,626 Est. Cost $111.70 Unrealized +76.0%
CVS CVS HEALTH CORP 0.0%
Value $21.86M Shares 240,272 Est. Cost $61.57 Unrealized +49.4%
BWA BORGWARNER INC 0.0%
Value $21.85M Shares 624,926 Est. Cost $35.22 Unrealized +0.2%
GEN NORTONLIFELOCK INC 0.0%
Value $21.75M Shares 912,440 Est. Cost $16.97 Unrealized +49.3%
INTC INTEL CORP 0.0%
Value $21.67M Shares 486,557 Est. Cost $36.87 Unrealized +25.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $21.54M Shares 233,078 Est. Cost $49.19 Unrealized +51.0%
XP XP INC 0.0%
Value $21.53M Shares 795,926 Est. Cost $32.05 Unrealized -2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.51M Shares 62,192 Est. Cost $256.23 Unrealized +47.6%
CTRA COTERRA ENERGY INC 0.0%
Value $21.5M Shares 886,816 Est. Cost $18.52 Unrealized +3.9%
CPB CAMPBELL SOUP CO 0.0%
Value $21.45M Shares 535,569 Est. Cost $37.78 Unrealized +2.7%
CRM SALESFORCE COM INC 0.0%
Value $21.2M Shares 111,103 Est. Cost $130.81 Unrealized +62.5%
SYK STRYKER CORPORATION 0.0%
Value $21.1M Shares 87,827 Est. Cost $180.64 Unrealized +37.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.9M Shares 372,147 Est. Cost $43.75 Unrealized +19.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20.72M Shares 110,072 Est. Cost $107.75 Unrealized +68.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $20.58M Shares 608,998 Est. Cost $27.61 Unrealized +1.3%
GDDY GODADDY INC 0.0%
Value $20.54M Shares 273,011 Est. Cost $70.26 Unrealized +12.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20.15M Shares 3,185,040 Est. Cost $7.26 Unrealized
NDAQ NASDAQ INC 0.0%
Value $20.03M Shares 125,066 Est. Cost $36.70 Unrealized +52.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $19.78M Shares 437,978 Est. Cost $115.22 Unrealized -47.2%
PTC PTC INC 0.0%
Value $19.72M Shares 203,704 Est. Cost $80.80 Unrealized +39.1%
OTEX OPEN TEXT CORP 0.0%
Value $19.71M Shares 516,873 Est. Cost $32.87 Unrealized +20.0%
LEA LEAR CORP 0.0%
Value $19.66M Shares 153,406 Est. Cost $146.34 Unrealized +0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $19.65M Shares 186,527 Est. Cost $276.35 Unrealized -50.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $19.29M Shares 1,893,962 Est. Cost $19.72 Unrealized -36.3%
NI NISOURCE INC 0.0%
Value $19.22M Shares 672,422 Est. Cost $21.53 Unrealized +18.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $18.85M Shares 410,164 Est. Cost $44.83 Unrealized +7.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $18.64M Shares 671,110 Est. Cost $19.42 Unrealized +53.8%
DISCOVERY INC 0.0%
Value $18.34M Shares 817,309 Est. Cost $24.63 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $17.82M Shares 283,651 Est. Cost $105.30 Unrealized -30.6%
CF CF INDS HLDGS INC 0.0%
Value $17.55M Shares 189,474 Est. Cost $42.24 Unrealized +75.8%
AMAT APPLIED MATLS INC 0.0%
Value $17.44M Shares 147,235 Est. Cost $42.22 Unrealized +214.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $17.42M Shares 178,228 Est. Cost $116.57 Unrealized -7.4%
AME AMETEK INC 0.0%
Value $17.35M Shares 144,977 Est. Cost $57.90 Unrealized +126.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.21M Shares 685,839 Est. Cost $20.70 Unrealized +20.2%
NOW SERVICENOW INC 0.0%
Value $17.11M Shares 34,187 Est. Cost $54.40 Unrealized +106.0%
ELV ANTHEM INC 0.0%
Value $17.02M Shares 38,552 Est. Cost $134.19 Unrealized +222.4%
NDSN NORDSON CORP 0.0%
Value $17M Shares 83,300 Est. Cost $168.49 Unrealized +30.1%
COOPER COS INC 0.0%
Value $16.96M Shares 45,188 Est. Cost $291.02 Unrealized
FTV FORTIVE CORP 0.0%
Value $16.89M Shares 308,455 Est. Cost $42.12 Unrealized +15.5%
LKQ LKQ CORP 0.0%
Value $16.63M Shares 407,565 Est. Cost $26.85 Unrealized +72.0%
KGC KINROSS GOLD CORP 0.0%
Value $16.39M Shares 3,103,681 Est. Cost $6.25 Unrealized -10.8%
MRNA MODERNA INC 0.0%
Value $16.23M Shares 104,867 Est. Cost $158.33 Unrealized +6.3%
POOL POOL CORP 0.0%
Value $15.39M Shares 40,495 Est. Cost $385.49 Unrealized +15.1%
WHR WHIRLPOOL CORP 0.0%
Value $15.32M Shares 98,680 Est. Cost $158.94 Unrealized +27.5%
RY ROYAL BK CDA 0.0%
Value $15.26M Shares 154,056 Est. Cost $75.82 Unrealized +47.9%
C CITIGROUP INC 0.0%
Value $14.96M Shares 311,670 Est. Cost $46.94 Unrealized +14.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $14.91M Shares 1,068,935 Est. Cost $12.31 Unrealized -5.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value $14.91M Shares 379,487 Est. Cost $44.17 Unrealized
MS MORGAN STANLEY 0.0%
Value $14.48M Shares 184,376 Est. Cost $37.80 Unrealized +123.9%
NRG NRG ENERGY INC 0.0%
Value $14.47M Shares 419,697 Est. Cost $31.01 Unrealized +12.9%
AGNC AGNC INVT CORP 0.0%
Value $14.3M Shares 1,214,200 Est. Cost $12.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.89M Shares 51,237 Est. Cost $301.40 Unrealized -3.1%
MMM 3M CO 0.0%
Value $13.8M Shares 103,167 Est. Cost $121.63 Unrealized -5.8%
USB US BANCORP DEL 0.0%
Value $13.65M Shares 285,752 Est. Cost $39.05 Unrealized +22.5%
LII LENNOX INTL INC 0.0%
Value $13.28M Shares 57,298 Est. Cost $278.67 Unrealized -6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $13.07M Shares 186,657 Est. Cost $43.38 Unrealized +92.2%
VNO VORNADO RLTY TR 0.0%
Value $12.92M Shares 317,131 Est. Cost $45.61 Unrealized
CI CIGNA CORP NEW 0.0%
Value $12.51M Shares 58,073 Est. Cost $184.46 Unrealized +18.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $12.49M Shares 106,000 Est. Cost $151.92 Unrealized -12.1%
CLVT CLARIVATE PLC 0.0%
Value $12.31M Shares 817,289 Est. Cost $27.49 Unrealized -39.7%
RUN SUNRUN INC 0.0%
Value $12.3M Shares 450,513 Est. Cost $69.49 Unrealized -59.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.24M Shares 73,827 Est. Cost $109.52 Unrealized +59.0%
NWSA NEWS CORP NEW 0.0%
Value $12.2M Shares 612,960 Est. Cost $22.55 Unrealized -5.4%
OPTU ALTICE USA INC 0.0%
Value $12.19M Shares 1,086,549 Est. Cost $22.63 Unrealized -41.0%
HCA HCA HEALTHCARE INC 0.0%
Value $11.61M Shares 51,524 Est. Cost $128.77 Unrealized +88.5%
HAS HASBRO INC 0.0%
Value $11.56M Shares 157,084 Est. Cost $75.30 Unrealized +5.4%
BMO BANK MONTREAL QUE 0.0%
Value $11.21M Shares 105,875 Est. Cost $56.31 Unrealized +74.6%
BIDU BAIDU INC 0.0%
Value $11.18M Shares 93,985 Est. Cost $4572.39 Unrealized
FTNT FORTINET INC 0.0%
Value $11.12M Shares 36,204 Est. Cost $26.50 Unrealized +134.6%
CB CHUBB LIMITED 0.0%
Value $11M Shares 57,233 Est. Cost $129.24 Unrealized +49.3%
BILI BILIBILI INC 0.0%
Value $10.86M Shares 472,568 Est. Cost $56.14 Unrealized
PINS PINTEREST INC 0.0%
Value $10.84M Shares 490,096 Est. Cost $62.72 Unrealized -56.5%
CBRE CBRE GROUP INC 0.0%
Value $10.83M Shares 131,697 Est. Cost $47.69 Unrealized +104.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.79M Shares 42,089 Est. Cost $194.93 Unrealized +29.8%
EMR EMERSON ELEC CO 0.0%
Value $10.75M Shares 122,017 Est. Cost $55.12 Unrealized +58.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.49M Shares 63,063 Est. Cost $105.77 Unrealized +72.9%
ROKU ROKU INC 0.0%
Value $10.27M Shares 91,206 Est. Cost $243.34 Unrealized -39.7%
ZTS ZOETIS INC 0.0%
Value $10.22M Shares 60,325 Est. Cost $149.38 Unrealized +27.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.95M Shares 95,730 Est. Cost $81.67 Unrealized +62.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $9.914M Shares 153,773 Est. Cost $39.86 Unrealized +47.1%
LAM RESEARCH CORP 0.0%
Value $9.814M Shares 20,311 Est. Cost $181.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $9.807M Shares 66,060 Est. Cost $143.72 Unrealized +5.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9.499M Shares 1,850,921 Est. Cost $161.01 Unrealized
FMC FMC CORP 0.0%
Value $9.486M Shares 80,217 Est. Cost $70.03 Unrealized +46.3%
BIIB BIOGEN INC 0.0%
Value $9.438M Shares 49,861 Est. Cost $244.74 Unrealized -11.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.288M Shares 34,600 Est. Cost $138.49 Unrealized +10.1%
KLAC KLA CORP 0.0%
Value $9.243M Shares 28,094 Est. Cost $106.03 Unrealized +238.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $9.237M Shares 1,094,466 Est. Cost $8.84 Unrealized
WDAY WORKDAY INC 0.0%
Value $9.055M Shares 42,073 Est. Cost $173.20 Unrealized +37.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.917M Shares 132,038 Est. Cost $62.36 Unrealized +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.684M Shares 19,895 Est. Cost $398.29 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.633M Shares 81,599 Est. Cost $76.73 Unrealized +46.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8.575M Shares 42,015 Est. Cost $130.72 Unrealized +42.6%
AOS SMITH A O CORP 0.0%
Value $8.43M Shares 146,801 Est. Cost $61.84 Unrealized +9.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8.247M Shares 126,200 Est. Cost $69.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $8.089M Shares 16,452 Est. Cost $289.28 Unrealized +81.8%
YUM YUM BRANDS INC 0.0%
Value $8.03M Shares 75,377 Est. Cost $99.06 Unrealized +15.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.661M Shares 72,131 Est. Cost $67.10 Unrealized +40.3%
TE CONNECTIVITY LTD 0.0%
Value $7.535M Shares 64,010 Est. Cost $77.32 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $7.477M Shares 538,082 Est. Cost $13.10 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $7.435M Shares 167,832 Est. Cost $94.90 Unrealized -43.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.277M Shares 129,321 Est. Cost $38.38 Unrealized +58.9%
VST VISTRA CORP 0.0%
Value $7.101M Shares 339,807 Est. Cost $17.91 Unrealized +15.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $6.901M Shares 251,533 Est. Cost $83.24 Unrealized
HPQ HP INC 0.0%
Value $6.857M Shares 210,188 Est. Cost $12.71 Unrealized +152.1%
IT GARTNER INC 0.0%
Value $6.724M Shares 25,151 Est. Cost $192.35 Unrealized +50.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $6.62M Shares 404,957 Est. Cost $16.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.208M Shares 155,967 Est. Cost $38.06 Unrealized +13.9%
CM CANADIAN IMP BK COMM 0.0%
Value $6.207M Shares 56,847 Est. Cost $30.28 Unrealized +73.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.181M Shares 14,563 Est. Cost $400.16 Unrealized +9.7%
BOX BOX INC 0.0%
Value $6.172M Shares 236,300 Est. Cost $25.42 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.172M Shares 109,411 Est. Cost $36.44 Unrealized +51.0%
ATHM AUTOHOME INC 0.0%
Value $6.154M Shares 225,179 Est. Cost $59.96 Unrealized
SHOP SHOPIFY INC 0.0%
Value $6.131M Shares 10,078 Est. Cost $44.08 Unrealized +86.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.12M Shares 407,487 Est. Cost $9.86 Unrealized +51.7%
KHC KRAFT HEINZ CO 0.0%
Value $5.997M Shares 169,384 Est. Cost $29.27 Unrealized +6.0%
FICO FAIR ISAAC CORP 0.0%
Value $5.882M Shares 14,031 Est. Cost $453.66 Unrealized +4.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5.864M Shares 78,754 Est. Cost $76.04 Unrealized
MET METLIFE INC 0.0%
Value $5.706M Shares 90,338 Est. Cost $42.44 Unrealized +41.6%
MCK MCKESSON CORP 0.0%
Value $5.522M Shares 20,071 Est. Cost $131.79 Unrealized +102.3%
NOAH NOAH HLDGS LTD 0.0%
Value $5.516M Shares 260,831 Est. Cost $22.59 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $5.434M Shares 913,285 Est. Cost $5.08 Unrealized
PNR PENTAIR PLC 0.0%
Value $5.267M Shares 108,098 Est. Cost $56.39 Unrealized +1.9%
AZN ASTRAZENECA PLC 0.0%
Value $5.195M Shares 87,137 Est. Cost $59.62 Unrealized
ALLY ALLY FINL INC 0.0%
Value $5.088M Shares 130,208 Est. Cost $38.13 Unrealized +7.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.038M Shares 245,293 Est. Cost $26.01 Unrealized -6.0%
FE FIRSTENERGY CORP 0.0%
Value $4.834M Shares 117,289 Est. Cost $33.99 Unrealized +6.3%
ACM AECOM 0.0%
Value $4.77M Shares 69,100 Est. Cost $69.81 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.738M Shares 15,969 Est. Cost $195.41 Unrealized +63.7%
SNY SANOFI 0.0%
Value $4.651M Shares 100,800 Est. Cost $46.14 Unrealized
ARMK ARAMARK 0.0%
Value $4.634M Shares 137,122 Est. Cost $24.43 Unrealized +1.7%
VTRS VIATRIS INC 0.0%
Value $4.633M Shares 473,843 Est. Cost $12.68 Unrealized -12.8%
NTES NETEASE INC 0.0%
Value $4.612M Shares 57,209 Est. Cost $128.11 Unrealized
TER TERADYNE INC 0.0%
Value $4.593M Shares 43,227 Est. Cost $60.49 Unrealized +105.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.48M Shares 34,388 Est. Cost $130.42 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.422M Shares 129,832 Est. Cost $24.19 Unrealized +41.1%
BP BP PLC 0.0%
Value $4.412M Shares 166,961 Est. Cost $23.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.41M Shares 66,847 Est. Cost $51.37 Unrealized +22.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.35M Shares 53,833 Est. Cost $77.58 Unrealized +15.8%
SNPS SYNOPSYS INC 0.0%
Value $4.309M Shares 14,387 Est. Cost $222.19 Unrealized +40.5%
NIO NIO INC 0.0%
Value $4.247M Shares 224,490 Est. Cost $30.60 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.207M Shares 95,700 Est. Cost $43.38 Unrealized -4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.102M Shares 94,264 Est. Cost $36.77 Unrealized +20.2%
PCG PG&E CORP 0.0%
Value $4.088M Shares 380,919 Est. Cost $10.02 Unrealized +16.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.039M Shares 170,113 Est. Cost $101.67 Unrealized -71.8%
CERNER CORP 0.0%
Value $4.017M Shares 47,766 Est. Cost $63.37 Unrealized
EBAY EBAY INC. 0.0%
Value $4.005M Shares 77,826 Est. Cost $38.77 Unrealized +39.4%
ZS ZSCALER INC 0.0%
Value $3.904M Shares 18,002 Est. Cost $194.72 Unrealized +26.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.9M Shares 21,609 Est. Cost $112.18 Unrealized +71.1%
QRVO QORVO INC 0.0%
Value $3.86M Shares 34,611 Est. Cost $85.02 Unrealized +59.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.8M Shares 97,200 Est. Cost $39.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $3.768M Shares 540,900 Est. Cost $6.82 Unrealized +0.6%
ABEV AMBEV SA 0.0%
Value $3.684M Shares 1,269,200 Est. Cost $2.90 Unrealized
VVV VALVOLINE INC 0.0%
Value $3.676M Shares 129,600 Est. Cost $31.94 Unrealized +2.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.648M Shares 73,864 Est. Cost $49.50 Unrealized
GIB CGI INC 0.0%
Value $3.635M Shares 50,731 Est. Cost $75.68 Unrealized +9.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.588M Shares 68,900 Est. Cost $46.77 Unrealized +2.2%
ADSK AUTODESK INC 0.0%
Value $3.583M Shares 18,600 Est. Cost $291.48 Unrealized -21.0%
DEO DIAGEO PLC 0.0%
Value $3.56M Shares 19,500 Est. Cost $182.56 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $3.534M Shares 191,700 Est. Cost $17.15 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $3.526M Shares 81,348 Est. Cost $112.75 Unrealized -53.1%
MUSA MURPHY USA INC 0.0%
Value $3.504M Shares 19,500 Est. Cost $162.71 Unrealized +13.3%
XPO XPO LOGISTICS INC 0.0%
Value $3.455M Shares 52,800 Est. Cost $41.80 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $3.416M Shares 61,534 Est. Cost $45.83 Unrealized +3.8%
CVE CENOVUS ENERGY INC 0.0%
Value $3.415M Shares 227,820 Est. Cost $13.81 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $3.411M Shares 28,952 Est. Cost $100.58 Unrealized +33.1%
PPL PPL CORP 0.0%
Value $3.409M Shares 132,827 Est. Cost $24.60 Unrealized +0.3%
R RYDER SYS INC 0.0%
Value $3.401M Shares 47,700 Est. Cost $80.42 Unrealized -3.3%
TSN TYSON FOODS INC 0.0%
Value $3.392M Shares 42,107 Est. Cost $61.74 Unrealized +30.2%
SYY SYSCO CORP 0.0%
Value $3.377M Shares 46,019 Est. Cost $60.52 Unrealized +20.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.364M Shares 95,000 Est. Cost $40.29 Unrealized -4.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.345M Shares 319,706 Est. Cost $29.75 Unrealized -64.2%
DDOG DATADOG INC 0.0%
Value $3.343M Shares 24,558 Est. Cost $91.37 Unrealized +60.1%
PARAMOUNT GROUP INC 0.0%
Value $3.336M Shares 340,200 Est. Cost $7.96 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.262M Shares 18,550 Est. Cost $152.22 Unrealized +21.9%
MOMO HELLO GROUP INC 0.0%
Value $3.255M Shares 626,540 Est. Cost $6.18 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.231M Shares 95,774 Est. Cost $34.31 Unrealized +5.6%
LC LENDINGCLUB CORP 0.0%
Value $3.219M Shares 227,000 Est. Cost $20.41 Unrealized -9.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.166M Shares 6,400 Est. Cost $483.22 Unrealized +12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.084M Shares 7,903 Est. Cost $320.96 Unrealized +26.6%
CNC CENTENE CORP DEL 0.0%
Value $3.079M Shares 40,689 Est. Cost $60.37 Unrealized +35.9%
MAC MACERICH CO 0.0%
Value $3.053M Shares 217,200 Est. Cost $14.23 Unrealized
XYZ BLOCK INC 0.0%
Value $3.053M Shares 25,055 Est. Cost $69.29 Unrealized +74.7%
STT STATE STR CORP 0.0%
Value $3.034M Shares 38,747 Est. Cost $65.00 Unrealized +24.6%
AVTR AVANTOR INC 0.0%
Value $2.976M Shares 97,912 Est. Cost $18.61 Unrealized +91.7%
TUPPERWARE BRANDS CORP 0.0%
Value $2.942M Shares 168,300 Est. Cost $15.55 Unrealized
UNITI GROUP INC 0.0%
Value $2.925M Shares 236,500 Est. Cost $12.37 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.916M Shares 35,456 Est. Cost $75.96 Unrealized +21.0%
MSCI MSCI INC 0.0%
Value $2.845M Shares 6,295 Est. Cost $412.12 Unrealized +20.5%
RDN RADIAN GROUP INC 0.0%
Value $2.817M Shares 141,130 Est. Cost $18.32 Unrealized +10.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.793M Shares 16,200 Est. Cost $89.16 Unrealized +122.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.789M Shares 21,400 Est. Cost $73.08 Unrealized -4.0%
F FORD MTR CO DEL 0.0%
Value $2.765M Shares 181,953 Est. Cost $5.79 Unrealized +151.5%
GAP GAP INC 0.0%
Value $2.762M Shares 218,300 Est. Cost $13.45 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $2.643M Shares 246,900 Est. Cost $7.68 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.642M Shares 70,759 Est. Cost $51.46 Unrealized -8.5%
WELL WELLTOWER INC 0.0%
Value $2.631M Shares 30,450 Est. Cost $66.07 Unrealized +19.1%
ATKR ATKORE INC 0.0%
Value $2.619M Shares 29,600 Est. Cost $99.56 Unrealized +0.5%
RVTY PERKINELMER INC 0.0%
Value $2.594M Shares 16,542 Est. Cost $108.22 Unrealized +62.7%
REALOGY HLDGS CORP 0.0%
Value $2.589M Shares 183,700 Est. Cost $14.52 Unrealized
CC CHEMOURS CO 0.0%
Value $2.575M Shares 91,000 Est. Cost $27.14 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.57M Shares 58,550 Est. Cost $32.04 Unrealized +22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.493M Shares 142,759 Est. Cost $14.33 Unrealized +4.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.455M Shares 36,700 Est. Cost $65.61 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.449M Shares 38,006 Est. Cost $48.20 Unrealized +47.1%
VMWARE INC 0.0%
Value $2.447M Shares 23,907 Est. Cost $121.26 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $2.439M Shares 127,167 Est. Cost $17.68 Unrealized +15.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.438M Shares 32,400 Est. Cost $81.12 Unrealized -1.7%
TTEK TETRA TECH INC NEW 0.0%
Value $2.431M Shares 16,400 Est. Cost $32.18 Unrealized -4.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.342M Shares 52,502 Est. Cost $37.11 Unrealized +36.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.323M Shares 40,600 Est. Cost $46.71 Unrealized +15.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.305M Shares 189,301 Est. Cost $14.17 Unrealized +5.8%
NMRK NEWMARK GROUP INC 0.0%
Value $2.299M Shares 160,700 Est. Cost $15.34 Unrealized +1.6%
UNIVAR SOLUTIONS INC 0.0%
Value $2.294M Shares 79,400 Est. Cost $22.10 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.251M Shares 63,800 Est. Cost $34.49 Unrealized +7.4%
HRI HERC HLDGS INC 0.0%
Value $2.238M Shares 14,900 Est. Cost $146.16 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $2.188M Shares 58,500 Est. Cost $35.59 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.163M Shares 101,593 Est. Cost $21.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.147M Shares 6,836 Est. Cost $287.74 Unrealized +17.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.123M Shares 187,800 Est. Cost $11.58 Unrealized -1.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.116M Shares 182,200 Est. Cost $12.13 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $2.091M Shares 57,900 Est. Cost $24.57 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $2.081M Shares 50,500 Est. Cost $36.02 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $2.071M Shares 13,416 Est. Cost $176.57 Unrealized -9.8%
DXCM DEXCOM INC 0.0%
Value $2.071M Shares 4,504 Est. Cost $47.10 Unrealized +132.2%
TFII TFI INTL INC 0.0%
Value $2.055M Shares 21,450 Est. Cost $48.30 Unrealized +110.7%
LI LI AUTO INC 0.0%
Value $2.007M Shares 86,520 Est. Cost $23.10 Unrealized
FOX FOX CORP 0.0%
Value $2M Shares 61,348 Est. Cost $34.49 Unrealized +2.1%
ALLEGHANY CORP MD 0.0%
Value $1.998M Shares 2,624 Est. Cost $565.93 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.996M Shares 9,694 Est. Cost $284.42 Unrealized -9.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.993M Shares 19,043 Est. Cost $85.63 Unrealized +22.1%
SCHNITZER STEEL INDS INC 0.0%
Value $1.989M Shares 42,600 Est. Cost $46.69 Unrealized
BGC PARTNERS INC 0.0%
Value $1.951M Shares 493,400 Est. Cost $4.06 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.945M Shares 625,600 Est. Cost $3.40 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $1.938M Shares 58,200 Est. Cost $40.18 Unrealized +0.4%
OUTFRONT MEDIA INC 0.0%
Value $1.929M Shares 75,500 Est. Cost $23.32 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.911M Shares 28,622 Est. Cost $63.04 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.897M Shares 1,334 Est. Cost $25.78 Unrealized +16.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.892M Shares 172,400 Est. Cost $12.35 Unrealized +1.0%
EPR EPR PPTYS 0.0%
Value $1.883M Shares 38,300 Est. Cost $49.16 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.838M Shares 8,845 Est. Cost $178.69 Unrealized +32.5%
EVR EVERCORE INC 0.0%
Value $1.837M Shares 18,360 Est. Cost $70.27 Unrealized +62.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.828M Shares 32,400 Est. Cost $54.63 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.816M Shares 66,200 Est. Cost $18.95 Unrealized +18.5%
CELESTICA INC 0.0%
Value $1.805M Shares 168,657 Est. Cost $8.31 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.79M Shares 4,600 Est. Cost $108.98 Unrealized -7.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.789M Shares 36,100 Est. Cost $43.60 Unrealized +1.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.772M Shares 23,840 Est. Cost $96.46 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.771M Shares 35,900 Est. Cost $69.02 Unrealized -1.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.769M Shares 22,900 Est. Cost $82.15 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $1.763M Shares 25,600 Est. Cost $99.55 Unrealized -7.7%
SAIA SAIA INC 0.0%
Value $1.753M Shares 8,000 Est. Cost $298.28 Unrealized -7.1%
ENTG ENTEGRIS INC 0.0%
Value $1.746M Shares 14,800 Est. Cost $137.46 Unrealized -8.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.702M Shares 74,272 Est. Cost $22.22 Unrealized +17.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.675M Shares 33,200 Est. Cost $59.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.651M Shares 13,882 Est. Cost $94.39 Unrealized +41.9%
RGR STURM RUGER & CO INC 0.0%
Value $1.646M Shares 26,300 Est. Cost $68.85 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1.639M Shares 37,000 Est. Cost $45.85 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.639M Shares 13,328 Est. Cost $148.16 Unrealized -9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.638M Shares 12,853 Est. Cost $99.26 Unrealized +26.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.637M Shares 22,120 Est. Cost $65.90 Unrealized +42.6%
DNOW NOW INC 0.0%
Value $1.629M Shares 164,300 Est. Cost $6.73 Unrealized +43.9%
EAT BRINKER INTL INC 0.0%
Value $1.609M Shares 46,900 Est. Cost $38.52 Unrealized -2.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.603M Shares 61,773 Est. Cost $14.94 Unrealized +91.5%
TRIUMPH GROUP INC NEW 0.0%
Value $1.6M Shares 70,400 Est. Cost $22.73 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.599M Shares 117,600 Est. Cost $18.73 Unrealized -10.3%
RLJ RLJ LODGING TR 0.0%
Value $1.588M Shares 125,500 Est. Cost $12.65 Unrealized
DIOD DIODES INC 0.0%
Value $1.587M Shares 20,300 Est. Cost $94.00 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.586M Shares 7,664 Est. Cost $177.62 Unrealized +21.6%
JD JD.COM INC 0.0%
Value $1.566M Shares 30,100 Est. Cost $504.14 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.557M Shares 33,500 Est. Cost $50.84 Unrealized -1.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.54M Shares 32,500 Est. Cost $50.17 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.54M Shares 78,900 Est. Cost $17.78 Unrealized +19.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.533M Shares 9,300 Est. Cost $172.99 Unrealized 0.0%
SE SEA LTD 0.0%
Value $1.531M Shares 14,220 Est. Cost $171.12 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.528M Shares 18,100 Est. Cost $91.23 Unrealized +11.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.515M Shares 171,600 Est. Cost $8.83 Unrealized
NVR NVR INC 0.0%
Value $1.49M Shares 371 Est. Cost $4430.70 Unrealized +15.0%
RMD RESMED INC 0.0%
Value $1.482M Shares 6,800 Est. Cost $176.91 Unrealized +32.1%
M MACYS INC 0.0%
Value $1.482M Shares 67,700 Est. Cost $25.63 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.478M Shares 5,476 Est. Cost $200.79 Unrealized +42.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.477M Shares 74,900 Est. Cost $18.23 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $1.474M Shares 271,500 Est. Cost $5.57 Unrealized +12.0%
NET CLOUDFLARE INC 0.0%
Value $1.462M Shares 13,590 Est. Cost $76.34 Unrealized +36.6%
ARCB ARCBEST CORP 0.0%
Value $1.461M Shares 20,200 Est. Cost $88.28 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1.458M Shares 3,146 Est. Cost $372.35 Unrealized +27.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.435M Shares 6,430 Est. Cost $164.79 Unrealized +29.1%
CXW CORECIVIC INC 0.0%
Value $1.432M Shares 142,600 Est. Cost $9.87 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.431M Shares 10,528 Est. Cost $119.68 Unrealized +7.8%
ENDO INTL PLC 0.0%
Value $1.417M Shares 682,500 Est. Cost $2.54 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.408M Shares 67,738 Est. Cost $28.88 Unrealized
STEELCASE INC 0.0%
Value $1.404M Shares 130,700 Est. Cost $11.60 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.395M Shares 8,200 Est. Cost $190.09 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1.391M Shares 29,800 Est. Cost $51.09 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $1.39M Shares 5,215 Est. Cost $235.03 Unrealized +66.9%
OII OCEANEERING INTL INC 0.0%
Value $1.386M Shares 101,700 Est. Cost $14.39 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.376M Shares 3,512 Est. Cost $302.86 Unrealized +60.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.371M Shares 4,415 Est. Cost $239.60 Unrealized +20.1%
WW INTL INC 0.0%
Value $1.363M Shares 148,200 Est. Cost $9.20 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.362M Shares 42,500 Est. Cost $43.64 Unrealized -5.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.348M Shares 60,001 Est. Cost $23.58 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.341M Shares 85,800 Est. Cost $15.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.333M Shares 18,566 Est. Cost $36.56 Unrealized +14.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.325M Shares 11,448 Est. Cost $93.89 Unrealized +3.7%
PLAB PHOTRONICS INC 0.0%
Value $1.31M Shares 85,900 Est. Cost $17.45 Unrealized +3.2%
MATX MATSON INC 0.0%
Value $1.301M Shares 12,000 Est. Cost $83.02 Unrealized +15.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.301M Shares 87,100 Est. Cost $14.94 Unrealized
ROST ROSS STORES INC 0.0%
Value $1.3M Shares 15,985 Est. Cost $102.56 Unrealized -11.2%
HTT QUDIAN INC 0.0%
Value $1.281M Shares 1,208,190 Est. Cost $2.34 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.28M Shares 25,478 Est. Cost $48.93 Unrealized +12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.274M Shares 15,768 Est. Cost $55.86 Unrealized +34.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.269M Shares 6,048 Est. Cost $16.71 Unrealized +147.0%
TXG 10X GENOMICS INC 0.0%
Value $1.265M Shares 18,497 Est. Cost $176.49 Unrealized -50.4%
TTD THE TRADE DESK INC 0.0%
Value $1.263M Shares 20,290 Est. Cost $86.41 Unrealized -16.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.256M Shares 27,450 Est. Cost $28.31 Unrealized +24.1%
VEEV VEEVA SYS INC 0.0%
Value $1.252M Shares 6,556 Est. Cost $200.33 Unrealized +8.3%
GLW CORNING INC 0.0%
Value $1.241M Shares 37,412 Est. Cost $20.88 Unrealized +67.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.228M Shares 5,785 Est. Cost $196.70 Unrealized +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.22M Shares 6,747 Est. Cost $123.35 Unrealized +31.8%
JBL JABIL INC 0.0%
Value $1.215M Shares 21,900 Est. Cost $62.34 Unrealized -2.3%
TTC TORO CO 0.0%
Value $1.191M Shares 15,500 Est. Cost $97.83 Unrealized -4.8%
AROC ARCHROCK INC 0.0%
Value $1.188M Shares 143,200 Est. Cost $7.09 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.18M Shares 23,160 Est. Cost $45.55 Unrealized +8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.177M Shares 25,943 Est. Cost $40.17 Unrealized +31.0%
TWLO TWILIO INC 0.0%
Value $1.173M Shares 7,917 Est. Cost $206.45 Unrealized -11.7%
CPRT COPART INC 0.0%
Value $1.173M Shares 10,398 Est. Cost $29.73 Unrealized +6.8%
PENN PENN NATL GAMING INC 0.0%
Value $1.167M Shares 30,600 Est. Cost $45.70 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $1.165M Shares 47,002 Est. Cost $29.76 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.135M Shares 18,346 Est. Cost $61.87 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.131M Shares 19,500 Est. Cost $67.74 Unrealized +7.2%
MDB MONGODB INC 0.0%
Value $1.109M Shares 2,781 Est. Cost $194.97 Unrealized +100.5%
SEIC SEI INVTS CO 0.0%
Value $1.099M Shares 20,316 Est. Cost $54.92 Unrealized +2.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.094M Shares 34,400 Est. Cost $31.97 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.093M Shares 146,700 Est. Cost $7.07 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.078M Shares 5,943 Est. Cost $144.42 Unrealized +8.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.078M Shares 46,000 Est. Cost $19.65 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.06M Shares 78,900 Est. Cost $14.48 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.058M Shares 9,205 Est. Cost $115.46 Unrealized +0.9%
SCI SERVICE CORP INTL 0.0%
Value $1.047M Shares 17,700 Est. Cost $61.33 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 7,097 Est. Cost $113.11 Unrealized +34.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.032M Shares 15,200 Est. Cost $68.31 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1.008M Shares 6,271 Est. Cost $112.35 Unrealized +55.1%
CNDT CONDUENT INC 0.0%
Value $1.007M Shares 217,100 Est. Cost $4.92 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $999K Shares 9,824 Est. Cost $102.66 Unrealized +9.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $980K Shares 18,800 Est. Cost $54.53 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $972K Shares 7,428 Est. Cost $73.13 Unrealized +37.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $968K Shares 30,000 Est. Cost $28.36 Unrealized 0.0%
CI FINL CORP 0.0%
Value $961K Shares 67,222 Est. Cost $10.12 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $959K Shares 28,234 Est. Cost $30.43 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $958K Shares 51,000 Est. Cost $18.78 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $953K Shares 50,100 Est. Cost $24.62 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $951K Shares 3,409 Est. Cost $216.61 Unrealized +50.2%
SPLUNK INC 0.0%
Value $951K Shares 7,122 Est. Cost $126.15 Unrealized
OKTA OKTA INC 0.0%
Value $950K Shares 7,000 Est. Cost $222.21 Unrealized -19.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $947K Shares 2,230 Est. Cost $340.10 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $943K Shares 76,388 Est. Cost $23.95 Unrealized -44.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $938K Shares 71,398 Est. Cost $9.59 Unrealized +36.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $937K Shares 15,006 Est. Cost $27.58 Unrealized +124.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $936K Shares 46,100 Est. Cost $20.30 Unrealized
RITE AID CORP 0.0%
Value $930K Shares 118,200 Est. Cost $7.87 Unrealized
IEX IDEX CORP 0.0%
Value $926K Shares 5,374 Est. Cost $167.22 Unrealized +15.5%
INVH INVITATION HOMES INC 0.0%
Value $924K Shares 25,589 Est. Cost $24.34 Unrealized +47.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $918K Shares 18,200 Est. Cost $60.72 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $915K Shares 17,534 Est. Cost $36.25 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $907K Shares 18,205 Est. Cost $24.67 Unrealized +66.0%
ONC BEIGENE LTD 0.0%
Value $904K Shares 5,331 Est. Cost $146.67 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $893K Shares 6,200 Est. Cost $184.09 Unrealized -4.9%
HUBS HUBSPOT INC 0.0%
Value $893K Shares 2,092 Est. Cost $350.97 Unrealized +38.0%
LPX LOUISIANA PAC CORP 0.0%
Value $893K Shares 16,000 Est. Cost $68.53 Unrealized +0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $890K Shares 5,900 Est. Cost $130.70 Unrealized +39.1%
LEN LENNAR CORP 0.0%
Value $890K Shares 12,193 Est. Cost $56.44 Unrealized +50.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $889K Shares 7,418 Est. Cost $116.66 Unrealized +7.2%
THG HANOVER INS GROUP INC 0.0%
Value $887K Shares 6,600 Est. Cost $122.79 Unrealized +3.7%
ENLINK MIDSTREAM LLC 0.0%
Value $879K Shares 101,400 Est. Cost $6.06 Unrealized
CGNX COGNEX CORP 0.0%
Value $878K Shares 12,663 Est. Cost $50.37 Unrealized +32.2%
UNM UNUM GROUP 0.0%
Value $878K Shares 31,000 Est. Cost $26.45 Unrealized +5.6%
SANM SANMINA CORPORATION 0.0%
Value $875K Shares 24,100 Est. Cost $39.31 Unrealized +1.2%
OGS ONE GAS INC 0.0%
Value $872K Shares 11,000 Est. Cost $80.54 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $862K Shares 24,225 Est. Cost $26.32 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $860K Shares 19,400 Est. Cost $63.61 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $857K Shares 48,800 Est. Cost $17.56 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $853K Shares 18,853 Est. Cost $31.23 Unrealized +70.7%
MR COOPER GROUP INC 0.0%
Value $850K Shares 20,700 Est. Cost $41.06 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $849K Shares 8,817 Est. Cost $138.50 Unrealized -17.1%
SUI SUN CMNTYS INC 0.0%
Value $847K Shares 5,375 Est. Cost $126.21 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $845K Shares 17,200 Est. Cost $52.02 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $839K Shares 47,600 Est. Cost $19.07 Unrealized -2.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $830K Shares 9,000 Est. Cost $56.50 Unrealized +69.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $824K Shares 22,361 Est. Cost $40.85 Unrealized +7.8%
PODD INSULET CORP 0.0%
Value $818K Shares 3,416 Est. Cost $185.57 Unrealized +32.3%
JLL JONES LANG LASALLE INC 0.0%
Value $818K Shares 3,800 Est. Cost $123.20 Unrealized +97.8%
FTS FORTIS INC 0.0%
Value $813K Shares 18,270 Est. Cost $31.20 Unrealized +29.3%
ORI OLD REP INTL CORP 0.0%
Value $811K Shares 34,900 Est. Cost $17.29 Unrealized +11.5%
SAM BOSTON BEER INC 0.0%
Value $803K Shares 2,300 Est. Cost $1122.26 Unrealized -62.8%
CATALENT INC 0.0%
Value $800K Shares 8,028 Est. Cost $73.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $798K Shares 3,563 Est. Cost $205.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $784K Shares 121,700 Est. Cost $4.10 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $782K Shares 21,600 Est. Cost $37.39 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $773K Shares 12,400 Est. Cost $84.28 Unrealized -14.9%
SOUTH JERSEY INDS INC 0.0%
Value $767K Shares 24,700 Est. Cost $31.05 Unrealized
AES AES CORP 0.0%
Value $765K Shares 33,060 Est. Cost $16.98 Unrealized +14.0%
BDC BELDEN INC 0.0%
Value $762K Shares 15,300 Est. Cost $57.05 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $759K Shares 21,000 Est. Cost $36.14 Unrealized
VFC V F CORP 0.0%
Value $750K Shares 14,672 Est. Cost $75.59 Unrealized -18.0%
MGA MAGNA INTL INC 0.0%
Value $744K Shares 12,885 Est. Cost $39.64 Unrealized +62.7%
GRMN GARMIN LTD 0.0%
Value $743K Shares 6,967 Est. Cost $51.26 Unrealized +114.8%
NTAP NETAPP INC 0.0%
Value $742K Shares 9,941 Est. Cost $35.07 Unrealized +125.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $741K Shares 24,993 Est. Cost $32.32 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $738K Shares 36,100 Est. Cost $20.69 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $731K Shares 7,484 Est. Cost $82.14 Unrealized
TRMB TRIMBLE INC 0.0%
Value $726K Shares 11,190 Est. Cost $39.64 Unrealized +79.7%
UIS UNISYS CORP 0.0%
Value $723K Shares 37,200 Est. Cost $20.24 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $723K Shares 74,000 Est. Cost $7.64 Unrealized +0.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $723K Shares 9,500 Est. Cost $85.15 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $721K Shares 2,262 Est. Cost $350.22 Unrealized -8.6%
VICI VICI PPTYS INC 0.0%
Value $716K Shares 27,982 Est. Cost $20.75 Unrealized +9.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $715K Shares 94,200 Est. Cost $7.99 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $713K Shares 3,500 Est. Cost $282.75 Unrealized -26.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $712K Shares 2,700 Est. Cost $277.53 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $710K Shares 4,753 Est. Cost $86.41 Unrealized +65.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $702K Shares 10,405 Est. Cost $56.32 Unrealized +38.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $701K Shares 13,774 Est. Cost $47.01 Unrealized +10.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $698K Shares 13,006 Est. Cost $66.94 Unrealized -19.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $698K Shares 34,500 Est. Cost $20.26 Unrealized 0.0%
WAB WABTEC 0.0%
Value $687K Shares 7,944 Est. Cost $68.84 Unrealized +31.6%
UDR UDR INC 0.0%
Value $684K Shares 13,259 Est. Cost $34.51 Unrealized +41.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $681K Shares 9,800 Est. Cost $100.90 Unrealized -20.4%
CCL CARNIVAL CORP 0.0%
Value $680K Shares 37,430 Est. Cost $48.73 Unrealized -58.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $675K Shares 20,900 Est. Cost $32.94 Unrealized +2.4%
KMX CARMAX INC 0.0%
Value $673K Shares 7,760 Est. Cost $85.10 Unrealized +26.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $672K Shares 21,790 Est. Cost $24.40 Unrealized +10.5%
CAL CALERES INC 0.0%
Value $667K Shares 38,400 Est. Cost $20.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $662K Shares 17,573 Est. Cost $27.03 Unrealized +59.1%
TV GRUPO TELEVISA S A B 0.0%
Value $657K Shares 62,487 Est. Cost $882.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $657K Shares 21,788 Est. Cost $27.14 Unrealized +4.4%
ARCONIC CORPORATION 0.0%
Value $654K Shares 28,400 Est. Cost $23.03 Unrealized
ETSY ETSY INC 0.0%
Value $653K Shares 5,850 Est. Cost $147.44 Unrealized +0.8%
CNO CNO FINL GROUP INC 0.0%
Value $649K Shares 28,800 Est. Cost $22.39 Unrealized +1.6%
BUNGE LIMITED 0.0%
Value $646K Shares 6,483 Est. Cost $40.88 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $638K Shares 2,500 Est. Cost $333.92 Unrealized -7.7%
HEI/A HEICO CORP NEW 0.0%
Value $629K Shares 5,516 Est. Cost $89.20 Unrealized +35.0%
OVV OVINTIV INC 0.0%
Value $627K Shares 12,900 Est. Cost $27.62 Unrealized +56.0%
COKE COCA COLA CONS INC 0.0%
Value $625K Shares 1,400 Est. Cost $24.33 Unrealized +112.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $617K Shares 8,226 Est. Cost $93.60 Unrealized -11.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $609K Shares 32,900 Est. Cost $17.19 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $595K Shares 13,339 Est. Cost $37.53 Unrealized +9.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $590K Shares 14,213 Est. Cost $26.55 Unrealized +45.6%
ZENDESK INC 0.0%
Value $587K Shares 5,430 Est. Cost $116.96 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $587K Shares 25,190 Est. Cost $9921.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $583K Shares 14,179 Est. Cost $37.94 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $580K Shares 4,300 Est. Cost $140.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $567K Shares 12,567 Est. Cost $27.26 Unrealized +87.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $567K Shares 10,809 Est. Cost $57.16 Unrealized -0.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $563K Shares 13,100 Est. Cost $57.14 Unrealized -14.7%
KIM KIMCO RLTY CORP 0.0%
Value $557K Shares 25,100 Est. Cost $20.15 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $551K Shares 8,778 Est. Cost $30.26 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $548K Shares 5,336 Est. Cost $64.16 Unrealized +79.8%
AVNS AVANOS MED INC 0.0%
Value $548K Shares 18,200 Est. Cost $32.33 Unrealized -0.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $547K Shares 28,772 Est. Cost $17.16 Unrealized
LUFAX HOLDING LTD 0.0%
Value $534K Shares 106,720 Est. Cost $6.00 Unrealized
DASH DOORDASH INC 0.0%
Value $533K Shares 5,064 Est. Cost $190.71 Unrealized -43.3%
MATW MATTHEWS INTL CORP 0.0%
Value $532K Shares 18,300 Est. Cost $29.89 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $528K Shares 7,677 Est. Cost $58.25 Unrealized
CABO CABLE ONE INC 0.0%
Value $526K Shares 400 Est. Cost $1657.19 Unrealized -14.2%
WWD WOODWARD INC 0.0%
Value $516K Shares 4,600 Est. Cost $114.55 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $514K Shares 14,667 Est. Cost $45.57 Unrealized -13.8%
WPC WP CAREY INC 0.0%
Value $513K Shares 7,057 Est. Cost $66.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $510K Shares 3,112 Est. Cost $196.62 Unrealized +11.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $509K Shares 6,300 Est. Cost $72.47 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $509K Shares 10,100 Est. Cost $53.30 Unrealized -3.2%
AMC ENTMT HLDGS INC 0.0%
Value $505K Shares 22,800 Est. Cost $32.83 Unrealized
SNA SNAP ON INC 0.0%
Value $492K Shares 2,665 Est. Cost $137.78 Unrealized +38.2%
RPM RPM INTL INC 0.0%
Value $491K Shares 6,712 Est. Cost $71.22 Unrealized +20.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $487K Shares 13,200 Est. Cost $34.25 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $484K Shares 18,491 Est. Cost $8.29 Unrealized +180.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $479K Shares 13,715 Est. Cost $56.41 Unrealized -29.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $477K Shares 19,500 Est. Cost $28.18 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $477K Shares 4,300 Est. Cost $79.74 Unrealized +28.1%
GDS GDS HLDGS LTD 0.0%
Value $469K Shares 13,281 Est. Cost $51.04 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $466K Shares 66,800 Est. Cost $8.53 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $462K Shares 4,600 Est. Cost $98.39 Unrealized +0.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $461K Shares 11,900 Est. Cost $44.97 Unrealized +4.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $459K Shares 56,787 Est. Cost $9.21 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $457K Shares 8,211 Est. Cost $61.02 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $454K Shares 10,393 Est. Cost $42.66 Unrealized +11.4%
SHAW COMMUNICATIONS INC 0.0%
Value $449K Shares 16,078 Est. Cost $17.19 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $448K Shares 14,900 Est. Cost $30.07 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $448K Shares 4,200 Est. Cost $104.33 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $441K Shares 18,800 Est. Cost $30.37 Unrealized -12.3%
PHM PULTE GROUP INC 0.0%
Value $440K Shares 11,674 Est. Cost $32.16 Unrealized +48.7%
TDOC TELADOC HEALTH INC 0.0%
Value $440K Shares 6,793 Est. Cost $181.57 Unrealized -60.3%
HUBG HUB GROUP INC 0.0%
Value $437K Shares 6,300 Est. Cost $24.89 Unrealized +60.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $436K Shares 9,088 Est. Cost $37.85 Unrealized +17.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $434K Shares 3,105 Est. Cost $133.89 Unrealized +8.4%
CARG CARGURUS INC 0.0%
Value $431K Shares 11,300 Est. Cost $36.78 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $430K Shares 114,700 Est. Cost $4.43 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $421K Shares 12,200 Est. Cost $46.16 Unrealized -15.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $418K Shares 2,932 Est. Cost $174.95 Unrealized -11.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $418K Shares 7,700 Est. Cost $46.63 Unrealized +8.5%
CERIDIAN HCM HLDG INC 0.0%
Value $415K Shares 6,756 Est. Cost $94.48 Unrealized -21.6%
LUCID GROUP INC 0.0%
Value $407K Shares 17,819 Est. Cost $33.46 Unrealized
WNC WABASH NATL CORP 0.0%
Value $403K Shares 30,200 Est. Cost $16.30 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $396K Shares 43,787 Est. Cost $9.51 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $396K Shares 21,700 Est. Cost $21.42 Unrealized +9.9%
GUESS INC 0.0%
Value $391K Shares 19,900 Est. Cost $19.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $387K Shares 3,669 Est. Cost $217.92 Unrealized -32.5%
CVNA CARVANA CO 0.0%
Value $386K Shares 3,600 Est. Cost $275.07 Unrealized -47.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $385K Shares 12,800 Est. Cost $30.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $383K Shares 5,975 Est. Cost $42.60 Unrealized +39.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value $382K Shares 22,600 Est. Cost $16.90 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $379K Shares 12,334 Est. Cost $30.73 Unrealized
AVALARA INC 0.0%
Value $379K Shares 4,239 Est. Cost $115.14 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $371K Shares 16,000 Est. Cost $23.19 Unrealized
IVZ INVESCO LTD 0.0%
Value $370K Shares 17,831 Est. Cost $17.62 Unrealized +5.3%
BEKE KE HLDGS INC 0.0%
Value $367K Shares 32,966 Est. Cost $34.45 Unrealized
DT DYNATRACE INC 0.0%
Value $360K Shares 8,498 Est. Cost $51.95 Unrealized -9.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $359K Shares 2,900 Est. Cost $130.94 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $358K Shares 4,907 Est. Cost $72.96 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $355K Shares 7,500 Est. Cost $44.71 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $353K Shares 3,315 Est. Cost $67.72 Unrealized +85.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $353K Shares 10,800 Est. Cost $32.69 Unrealized
W WAYFAIR INC 0.0%
Value $351K Shares 3,526 Est. Cost $176.30 Unrealized -20.2%
AIR AAR CORP 0.0%
Value $348K Shares 8,000 Est. Cost $43.26 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $345K Shares 8,727 Est. Cost $67.32 Unrealized
51JOB INC 0.0%
Value $343K Shares 6,512 Est. Cost $62.87 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $338K Shares 8,500 Est. Cost $53.90 Unrealized -27.3%
CAE CAE INC 0.0%
Value $337K Shares 14,392 Est. Cost $24.36 Unrealized +4.4%
MXL MAXLINEAR INC 0.0%
Value $336K Shares 6,400 Est. Cost $60.89 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value $329K Shares 3,598 Est. Cost $236.47 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $328K Shares 12,600 Est. Cost $26.66 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $325K Shares 6,116 Est. Cost $46.61 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $323K Shares 2,892 Est. Cost $120.92 Unrealized +24.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $315K Shares 8,900 Est. Cost $33.03 Unrealized -12.6%
DBX DROPBOX INC 0.0%
Value $312K Shares 14,943 Est. Cost $22.16 Unrealized +5.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $308K Shares 3,800 Est. Cost $81.05 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $306K Shares 6,692 Est. Cost $48.55 Unrealized +17.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $306K Shares 7,358 Est. Cost $96.19 Unrealized -45.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $290K Shares 6,800 Est. Cost $49.84 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $288K Shares 1,898 Est. Cost $108.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $284K Shares 3,344 Est. Cost $110.71 Unrealized -13.7%
WYNN WYNN RESORTS LTD 0.0%
Value $275K Shares 3,832 Est. Cost $110.89 Unrealized -26.1%
KFRC KFORCE INC 0.0%
Value $269K Shares 4,043 Est. Cost $35.59 Unrealized +100.4%
OI O-I GLASS INC 0.0%
Value $268K Shares 22,600 Est. Cost $13.05 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $261K Shares 6,335 Est. Cost $33.97 Unrealized +20.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $260K Shares 8,892 Est. Cost $24.31 Unrealized +28.2%
COIN COINBASE GLOBAL INC 0.0%
Value $256K Shares 1,500 Est. Cost $290.76 Unrealized -32.8%
WIX WIX COM LTD 0.0%
Value $256K Shares 2,725 Est. Cost $159.41 Unrealized -31.5%
REV GROUP INC 0.0%
Value $254K Shares 21,100 Est. Cost $12.04 Unrealized
DRAFTKINGS INC 0.0%
Value $252K Shares 14,384 Est. Cost $41.60 Unrealized
WSO WATSCO INC 0.0%
Value $246K Shares 900 Est. Cost $285.22 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $243K Shares 6,823 Est. Cost $37.88 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $242K Shares 7,330 Est. Cost $63.73 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $228K Shares 2,557 Est. Cost $98.26 Unrealized +5.4%
WB WEIBO CORP 0.0%
Value $227K Shares 10,291 Est. Cost $42.72 Unrealized
APA APA CORPORATION 0.0%
Value $223K Shares 6,000 Est. Cost $16.81 Unrealized +83.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $219K Shares 2,500 Est. Cost $91.05 Unrealized +7.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $217K Shares 11,400 Est. Cost $15.54 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $212K Shares 3,200 Est. Cost $178.77 Unrealized -50.1%
NUVEI CORPORATION 0.0%
Value $212K Shares 3,132 Est. Cost $67.69 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $211K Shares 5,600 Est. Cost $40.11 Unrealized 0.0%
COHU COHU INC 0.0%
Value $208K Shares 7,800 Est. Cost $31.94 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $203K Shares 4,500 Est. Cost $59.03 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $192K Shares 22,583 Est. Cost $18.35 Unrealized -37.4%
GNW GENWORTH FINL INC 0.0%
Value $182K Shares 53,700 Est. Cost $4.01 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $164K Shares 24,539 Est. Cost $5.05 Unrealized +49.1%
ACCO ACCO BRANDS CORP 0.0%
Value $147K Shares 20,400 Est. Cost $6.54 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $139K Shares 33,958 Est. Cost $15.94 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $118K Shares 52,700 Est. Cost $6.43 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $106K Shares 33,600 Est. Cost $5.06 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $90,000 Shares 55,855 Est. Cost $5.39 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $79,000 Shares 18,300 Est. Cost $4.10 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $62,000 Shares 15,500 Est. Cost $11.98 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $20,000 Shares 10,850 Est. Cost $8.99 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $20,000 Shares 15,400 Est. Cost $3.51 Unrealized
CANPY CIAN PLC 0.0%
Value $0 Shares 1,700,000 Est. Cost $10.84 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 754,979 Est. Cost $20.24 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 223,853 Est. Cost $8.41 Unrealized