APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $52,919,776 (100.0% shares, 0.0% debt)

Holdings (914)

AAPL APPLE INC 3.8%
Value ($000) $2,006,941 Shares 12,788,633 Est. Cost $87.99 Unrealized +87.3%
AMZN AMAZON COM INC 3.5%
Value ($000) $1,847,784 Shares 630,665 Est. Cost $34.42 Unrealized +348.9%
MSFT MICROSOFT CORP 3.1%
Value ($000) $1,636,429 Shares 5,905,654 Est. Cost $91.45 Unrealized +218.7%
TSLA TESLA INC 1.8%
Value ($000) $949,944 Shares 980,842 Est. Cost $106.81 Unrealized +191.6%
WST WEST PHARMACEUTICAL SVSC INC 1.8%
Value ($000) $937,277 Shares 2,539,168 Est. Cost $269.92 Unrealized +43.6%
JKHY HENRY JACK & ASSOC INC 1.5%
Value ($000) $783,275 Shares 4,422,791 Est. Cost $160.90 Unrealized +3.5%
STE STERIS PLC 1.4%
Value ($000) $745,409 Shares 3,430,446 Est. Cost $188.28 Unrealized +18.9%
ROL ROLLINS INC 1.2%
Value ($000) $658,941 Shares 20,917,837 Est. Cost $31.03 Unrealized -0.5%
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $645,366 Shares 1,614,031 Est. Cost $415.14 Unrealized +8.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $629,020 Shares 251,633 Est. Cost $46.15 Unrealized +192.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.1%
Value ($000) $607,085 Shares 1,632,760 Est. Cost $412.73 Unrealized +11.3%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $595,334 Shares 4,335,070 Est. Cost $74.95 Unrealized +89.6%
TRU TRANSUNION 1.1%
Value ($000) $588,434 Shares 6,335,606 Est. Cost $106.42 Unrealized -6.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value ($000) $562,797 Shares 4,021,553 Est. Cost $129.97 Unrealized +10.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $557,807 Shares 4,552,842 Est. Cost $60.45 Unrealized +121.1%
LW LAMB WESTON HLDGS INC 1.0%
Value ($000) $542,873 Shares 10,082,260 Est. Cost $64.16 Unrealized -9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $538,396 Shares 1,697,447 Est. Cost $172.19 Unrealized +87.9%
ALLE ALLEGION PLC 1.0%
Value ($000) $533,224 Shares 5,404,370 Est. Cost $100.54 Unrealized +11.9%
GOOG ALPHABET INC 1.0%
Value ($000) $512,310 Shares 204,090 Est. Cost $48.23 Unrealized +179.8%
MSA MSA SAFETY INC 1.0%
Value ($000) $511,033 Shares 4,284,863 Est. Cost $136.45 Unrealized +1.2%
MTN VAIL RESORTS INC 0.9%
Value ($000) $490,052 Shares 2,094,963 Est. Cost $228.41 Unrealized +19.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $449,542 Shares 2,022,738 Est. Cost $142.89 Unrealized +59.4%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $445,836 Shares 12,034,443 Est. Cost $15.95 Unrealized +155.9%
PEP PEPSICO INC 0.8%
Value ($000) $441,023 Shares 2,931,681 Est. Cost $80.44 Unrealized +84.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $415,365 Shares 9,536,843 Est. Cost $41.03 Unrealized +18.2%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $405,676 Shares 5,328,481 Est. Cost $58.37 Unrealized +23.5%
SPX FLOW INC 0.7%
Value ($000) $392,544 Shares 5,065,692 Est. Cost $45.26 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $379,004 Shares 732,306 Est. Cost $175.78 Unrealized +184.9%
NEM NEWMONT CORP 0.7%
Value ($000) $369,873 Shares 5,179,597 Est. Cost $29.31 Unrealized +104.9%
HD HOME DEPOT INC 0.7%
Value ($000) $366,278 Shares 1,361,505 Est. Cost $118.43 Unrealized +165.1%
TMUS T-MOBILE US INC 0.7%
Value ($000) $359,858 Shares 3,119,562 Est. Cost $69.02 Unrealized +66.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $358,738 Shares 7,835,689 Est. Cost $34.71 Unrealized +19.6%
BCPC BALCHEM CORP 0.6%
Value ($000) $333,564 Shares 2,715,000 Est. Cost $127.13 Unrealized +10.2%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $310,328 Shares 2,178,465 Est. Cost $73.58 Unrealized +93.7%
NFLX NETFLIX INC 0.6%
Value ($000) $309,483 Shares 919,262 Est. Cost $31.96 Unrealized +30.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $309,152 Shares 1,940,855 Est. Cost $98.99 Unrealized +53.4%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $297,222 Shares 4,164,378 Est. Cost $51.01 Unrealized +58.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value ($000) $293,680 Shares 2,015,809 Est. Cost $110.52 Unrealized +56.6%
NKE NIKE INC 0.5%
Value ($000) $290,683 Shares 2,403,604 Est. Cost $64.42 Unrealized +104.8%
KO COCA COLA CO 0.5%
Value ($000) $286,161 Shares 5,135,438 Est. Cost $35.90 Unrealized +50.6%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $277,906 Shares 3,265,869 Est. Cost $56.91 Unrealized +32.8%
SVB FINANCIAL GROUP 0.5%
Value ($000) $275,321 Shares 547,566 Est. Cost $198.17 Unrealized
BRO BROWN & BROWN INC 0.5%
Value ($000) $273,262 Shares 4,207,072 Est. Cost $34.55 Unrealized +89.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $273,040 Shares 1,209,289 Est. Cost $158.38 Unrealized +35.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $271,346 Shares 1,156,889 Est. Cost $239.34 Unrealized -0.8%
WDFC WD 40 CO 0.5%
Value ($000) $270,499 Shares 1,642,584 Est. Cost $210.26 Unrealized -5.0%
KR KROGER CO 0.5%
Value ($000) $265,566 Shares 5,150,462 Est. Cost $29.97 Unrealized +52.3%
CME CME GROUP INC 0.5%
Value ($000) $265,437 Shares 1,241,648 Est. Cost $108.43 Unrealized +85.1%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $264,890 Shares 2,639,526 Est. Cost $65.47 Unrealized +36.2%
LOW LOWES COS INC 0.5%
Value ($000) $258,866 Shares 1,424,539 Est. Cost $70.29 Unrealized +203.5%
BX BLACKSTONE INC 0.5%
Value ($000) $254,074 Shares 2,227,000 Est. Cost $74.80 Unrealized +43.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $253,816 Shares 3,349,639 Est. Cost $40.16 Unrealized +107.6%
PLD PROLOGIS INC. 0.5%
Value ($000) $252,284 Shares 1,738,316 Est. Cost $61.78 Unrealized +119.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $249,927 Shares 5,939,368 Est. Cost $30.78 Unrealized +39.2%
RJF RAYMOND JAMES FINL INC 0.5%
Value ($000) $243,012 Shares 2,460,079 Est. Cost $74.07 Unrealized +34.9%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $240,348 Shares 1,300,697 Est. Cost $67.49 Unrealized +150.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $240,331 Shares 1,692,751 Est. Cost $128.92 Unrealized +29.2%
FNV FRANCO NEV CORP 0.5%
Value ($000) $239,351 Shares 1,672,051 Est. Cost $89.02 Unrealized +56.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $235,137 Shares 374,595 Est. Cost $540.34 Unrealized +16.4%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $232,343 Shares 4,568,452 Est. Cost $32.83 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $227,037 Shares 1,136,052 Est. Cost $153.21 Unrealized +62.0%
BLACKROCK INC 0.4%
Value ($000) $216,562 Shares 315,319 Est. Cost $554.53 Unrealized
V VISA INC 0.4%
Value ($000) $215,413 Shares 1,080,757 Est. Cost $118.49 Unrealized +77.3%
PSA PUBLIC STORAGE 0.4%
Value ($000) $212,992 Shares 607,219 Est. Cost $163.29 Unrealized +84.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $209,463 Shares 691,097 Est. Cost $118.14 Unrealized +169.6%
MRK MERCK & CO INC 0.4%
Value ($000) $208,510 Shares 2,827,524 Est. Cost $56.82 Unrealized +22.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $208,269 Shares 338,312 Est. Cost $21.50 Unrealized +107.7%
PAYX PAYCHEX INC 0.4%
Value ($000) $207,438 Shares 1,691,254 Est. Cost $64.16 Unrealized +71.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $202,245 Shares 2,473,647 Est. Cost $63.47 Unrealized +35.4%
LINDE PLC 0.4%
Value ($000) $197,617 Shares 688,347 Est. Cost $166.18 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $192,366 Shares 988,028 Est. Cost $100.40 Unrealized +83.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $191,826 Shares 3,523,193 Est. Cost $44.60 Unrealized +41.8%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $190,596 Shares 1,600,507 Est. Cost $79.06 Unrealized +53.0%
MCO MOODYS CORP 0.4%
Value ($000) $187,235 Shares 617,429 Est. Cost $172.32 Unrealized +88.7%
SO SOUTHERN CO 0.3%
Value ($000) $179,753 Shares 2,758,264 Est. Cost $41.01 Unrealized +43.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $174,860 Shares 1,945,581 Est. Cost $46.55 Unrealized +71.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $174,578 Shares 1,479,501 Est. Cost $78.15 Unrealized +73.9%
AFL AFLAC INC 0.3%
Value ($000) $173,889 Shares 3,004,775 Est. Cost $35.48 Unrealized +61.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $173,724 Shares 798,078 Est. Cost $82.09 Unrealized +170.2%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $169,850 Shares 2,359,051 Est. Cost $812.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $169,669 Shares 370,184 Est. Cost $199.52 Unrealized +126.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $168,770 Shares 689,564 Est. Cost $130.89 Unrealized +115.6%
CSX CSX CORP 0.3%
Value ($000) $167,469 Shares 4,975,558 Est. Cost $24.87 Unrealized +34.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $167,192 Shares 1,631,950 Est. Cost $47.38 Unrealized +107.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $165,827 Shares 2,171,438 Est. Cost $55.78 Unrealized +20.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $164,954 Shares 533,381 Est. Cost $212.88 Unrealized +43.3%
WRB BERKLEY W R CORP 0.3%
Value ($000) $164,470 Shares 2,748,121 Est. Cost $29.40 Unrealized +23.7%
UNP UNION PAC CORP 0.3%
Value ($000) $161,637 Shares 658,266 Est. Cost $98.79 Unrealized +133.4%
EQIX EQUINIX INC 0.3%
Value ($000) $161,097 Shares 241,694 Est. Cost $627.04 Unrealized +6.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $160,589 Shares 3,005,541 Est. Cost $55.86 Unrealized -1.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $158,994 Shares 3,172,601 Est. Cost $40.01 Unrealized +25.7%
PFE PFIZER INC 0.3%
Value ($000) $158,551 Shares 3,407,616 Est. Cost $23.98 Unrealized +77.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $158,474 Shares 3,705,449 Est. Cost $32.22 Unrealized +29.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $157,802 Shares 598,569 Est. Cost $139.69 Unrealized +75.9%
TFC TRUIST FINL CORP 0.3%
Value ($000) $157,161 Shares 3,084,049 Est. Cost $39.92 Unrealized +26.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $157,018 Shares 610,072 Est. Cost $127.61 Unrealized +94.7%
DE DEERE & CO 0.3%
Value ($000) $155,258 Shares 415,800 Est. Cost $340.17 Unrealized +6.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $154,814 Shares 986,565 Est. Cost $104.22 Unrealized +47.2%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $151,912 Shares 1,209,910 Est. Cost $85.15 Unrealized +46.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $151,672 Shares 990,246 Est. Cost $87.12 Unrealized +70.6%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $151,040 Shares 3,260,674 Est. Cost $37.61 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $149,788 Shares 1,261,438 Est. Cost $59.17 Unrealized +107.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $148,468 Shares 362,568 Est. Cost $279.02 Unrealized +72.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $147,332 Shares 1,195,167 Est. Cost $104.47 Unrealized +35.2%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $144,905 Shares 2,841,537 Est. Cost $35.52 Unrealized +17.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $137,261 Shares 2,493,708 Est. Cost $51.32 Unrealized -4.5%
GL GLOBE LIFE INC 0.3%
Value ($000) $135,027 Shares 1,493,416 Est. Cost $86.45 Unrealized +13.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $131,759 Shares 915,405 Est. Cost $94.53 Unrealized +49.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $129,875 Shares 2,210,915 Est. Cost $34.18 Unrealized +60.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $128,693 Shares 1,623,657 Est. Cost $53.89 Unrealized +35.2%
TGT TARGET CORP 0.2%
Value ($000) $128,689 Shares 674,707 Est. Cost $136.10 Unrealized +40.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $127,090 Shares 1,959,354 Est. Cost $54.71 Unrealized +10.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $126,238 Shares 1,407,830 Est. Cost $69.62 Unrealized +13.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $122,822 Shares 613,309 Est. Cost $89.04 Unrealized +119.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $121,164 Shares 377,227 Est. Cost $127.57 Unrealized +175.6%
MKL MARKEL CORP 0.2%
Value ($000) $120,957 Shares 91,228 Est. Cost $1046.48 Unrealized +23.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $118,739 Shares 593,428 Est. Cost $105.02 Unrealized +89.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $115,442 Shares 730,850 Est. Cost $98.01 Unrealized +63.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $115,428 Shares 1,015,182 Est. Cost $120.53 Unrealized +5.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $115,348 Shares 196,983 Est. Cost $320.30 Unrealized +66.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $112,319 Shares 446,281 Est. Cost $163.02 Unrealized +64.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $111,487 Shares 227,391 Est. Cost $379.25 Unrealized +54.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $106,430 Shares 770,256 Est. Cost $150.17 Unrealized +6.5%
FDX FEDEX CORP 0.2%
Value ($000) $105,852 Shares 508,994 Est. Cost $162.97 Unrealized +32.6%
ORCL ORACLE CORP 0.2%
Value ($000) $104,747 Shares 1,408,763 Est. Cost $46.07 Unrealized +67.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $104,312 Shares 1,162,837 Est. Cost $76.94 Unrealized +7.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $104,074 Shares 1,844,509 Est. Cost $35.32 Unrealized +66.1%
VRSN VERISIGN INC 0.2%
Value ($000) $104,052 Shares 520,425 Est. Cost $216.10 Unrealized +0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $103,887 Shares 860,926 Est. Cost $68.38 Unrealized +69.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $103,686 Shares 2,637,539 Est. Cost $34.86 Unrealized +38.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $103,596 Shares 357,560 Est. Cost $288.89 Unrealized -4.9%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $102,834 Shares 845,538 Est. Cost $153.34 Unrealized -11.1%
ALB ALBEMARLE CORP 0.2%
Value ($000) $102,086 Shares 513,615 Est. Cost $113.20 Unrealized +77.4%
SNAP SNAP INC 0.2%
Value ($000) $100,860 Shares 3,118,147 Est. Cost $34.46 Unrealized +4.9%
AZO AUTOZONE INC 0.2%
Value ($000) $99,494 Shares 54,144 Est. Cost $769.72 Unrealized +153.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $98,549 Shares 438,758 Est. Cost $196.92 Unrealized +17.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $97,664 Shares 660,743 Est. Cost $161.83 Unrealized -5.2%
AON AON PLC 0.2%
Value ($000) $96,843 Shares 330,904 Est. Cost $191.54 Unrealized +47.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $96,657 Shares 1,175,363 Est. Cost $62.95 Unrealized -7.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $94,831 Shares 951,004 Est. Cost $85.88 Unrealized +9.1%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $94,610 Shares 2,445,807 Est. Cost $26.85 Unrealized +48.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $94,520 Shares 1,255,289 Est. Cost $77.87 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $92,896 Shares 745,480 Est. Cost $64.15 Unrealized +89.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $92,161 Shares 819,751 Est. Cost $66.12 Unrealized +71.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $91,452 Shares 447,191 Est. Cost $135.09 Unrealized +45.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $90,725 Shares 369,952 Est. Cost $16.12 Unrealized +55.2%
ABT ABBOTT LABS 0.2%
Value ($000) $89,503 Shares 841,379 Est. Cost $73.16 Unrealized +57.7%
O REALTY INCOME CORP 0.2%
Value ($000) $88,762 Shares 1,425,116 Est. Cost $55.30 Unrealized +0.1%
EXC EXELON CORP 0.2%
Value ($000) $87,972 Shares 2,055,041 Est. Cost $19.54 Unrealized +88.5%
T AT&T INC 0.2%
Value ($000) $87,818 Shares 4,135,048 Est. Cost $15.33 Unrealized -2.8%
APTIV PLC 0.2%
Value ($000) $87,129 Shares 809,824 Est. Cost $69.76 Unrealized
BCE BCE INC 0.2%
Value ($000) $86,752 Shares 1,739,730 Est. Cost $28.71 Unrealized +39.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $86,741 Shares 1,098,730 Est. Cost $59.17 Unrealized +28.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $85,475 Shares 515,189 Est. Cost $115.81 Unrealized +25.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $85,108 Shares 1,352,785 Est. Cost $37.81 Unrealized +53.5%
NTR NUTRIEN LTD 0.2%
Value ($000) $84,817 Shares 911,950 Est. Cost $41.42 Unrealized +77.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $83,731 Shares 1,332,043 Est. Cost $44.98 Unrealized +27.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $83,385 Shares 611,427 Est. Cost $76.17 Unrealized +91.2%
DHI D R HORTON INC 0.2%
Value ($000) $82,793 Shares 1,236,345 Est. Cost $44.62 Unrealized +86.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $82,751 Shares 835,581 Est. Cost $68.70 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $81,559 Shares 38,641 Est. Cost $1893.22 Unrealized +21.4%
BLACK KNIGHT INC 0.2%
Value ($000) $81,497 Shares 1,563,686 Est. Cost $66.77 Unrealized
EVRG EVERGY INC 0.2%
Value ($000) $81,228 Shares 1,322,485 Est. Cost $45.32 Unrealized +21.0%
CITRIX SYS INC 0.2%
Value ($000) $79,987 Shares 882,032 Est. Cost $130.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $79,878 Shares 744,421 Est. Cost $96.60 Unrealized +16.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $79,068 Shares 1,872,600 Est. Cost $28.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $78,946 Shares 351,890 Est. Cost $225.82 Unrealized +18.0%
SRE SEMPRA 0.1%
Value ($000) $78,289 Shares 518,152 Est. Cost $44.82 Unrealized +41.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $77,633 Shares 2,090,987 Est. Cost $19.90 Unrealized +80.4%
INCY INCYTE CORP 0.1%
Value ($000) $77,354 Shares 1,083,700 Est. Cost $81.60 Unrealized -10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $76,952 Shares 62,352 Est. Cost $902.83 Unrealized +59.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $76,428 Shares 208,932 Est. Cost $396.26 Unrealized +4.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $75,667 Shares 816,124 Est. Cost $111.66 Unrealized -5.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $75,260 Shares 842,610 Est. Cost $74.03 Unrealized +28.5%
EOG EOG RES INC 0.1%
Value ($000) $75,117 Shares 700,986 Est. Cost $59.04 Unrealized +58.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $74,671 Shares 501,917 Est. Cost $86.56 Unrealized +68.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $74,403 Shares 723,514 Est. Cost $103.13 Unrealized +9.5%
FFIV F5 INC 0.1%
Value ($000) $73,891 Shares 393,465 Est. Cost $147.51 Unrealized +42.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $73,011 Shares 3,649,411 Est. Cost $14.89 Unrealized +33.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $72,898 Shares 812,722 Est. Cost $80.89 Unrealized +10.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $72,372 Shares 718,582 Est. Cost $73.72 Unrealized +37.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $72,285 Shares 964,020 Est. Cost $33.55 Unrealized +89.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $72,045 Shares 1,196,081 Est. Cost $43.49 Unrealized +42.4%
BARRICK GOLD CORP 0.1%
Value ($000) $71,991 Shares 3,263,174 Est. Cost $63.30 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $71,901 Shares 300,755 Est. Cost $209.52 Unrealized +15.0%
SEAGEN INC 0.1%
Value ($000) $70,726 Shares 546,291 Est. Cost $136.73 Unrealized
KEY KEYCORP 0.1%
Value ($000) $68,510 Shares 3,406,083 Est. Cost $14.54 Unrealized +39.7%
MTB M & T BK CORP 0.1%
Value ($000) $68,433 Shares 449,218 Est. Cost $126.10 Unrealized +23.3%
BALL BALL CORP 0.1%
Value ($000) $68,208 Shares 843,242 Est. Cost $64.08 Unrealized +34.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $67,310 Shares 1,652,153 Est. Cost $32.72 Unrealized +32.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $67,295 Shares 552,955 Est. Cost $93.32 Unrealized +28.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $66,921 Shares 847,388 Est. Cost $78.10 Unrealized +11.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $65,713 Shares 214,918 Est. Cost $423.16 Unrealized -18.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $65,531 Shares 205,268 Est. Cost $213.64 Unrealized +48.0%
FISV FISERV INC 0.1%
Value ($000) $65,082 Shares 714,132 Est. Cost $97.09 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $63,658 Shares 517,529 Est. Cost $100.95 Unrealized +27.9%
FOXA FOX CORP 0.1%
Value ($000) $62,749 Shares 1,769,784 Est. Cost $32.00 Unrealized +20.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $62,357 Shares 1,867,109 Est. Cost $20.24 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $60,949 Shares 271,229 Est. Cost $79.07 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $60,894 Shares 238,773 Est. Cost $194.85 Unrealized +46.9%
KELLOGG CO 0.1%
Value ($000) $60,676 Shares 1,046,843 Est. Cost $50.31 Unrealized +4.5%
NUE NUCOR CORP 0.1%
Value ($000) $60,638 Shares 453,875 Est. Cost $50.14 Unrealized +130.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $60,234 Shares 910,837 Est. Cost $23.59 Unrealized +27.5%
EIX EDISON INTL 0.1%
Value ($000) $60,071 Shares 953,460 Est. Cost $48.98 Unrealized +9.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $59,889 Shares 859,370 Est. Cost $71.33 Unrealized +7.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $59,604 Shares 880,142 Est. Cost $27.57 Unrealized +35.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $59,521 Shares 614,851 Est. Cost $74.94 Unrealized +23.3%
EEM ISHARES TR 0.1%
Value ($000) $58,880 Shares 1,451,000 Est. Cost $42.01 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $58,690 Shares 469,695 Est. Cost $152.90 Unrealized -11.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $58,137 Shares 465,432 Est. Cost $142.56 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $57,813 Shares 243,974 Est. Cost $168.57 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $56,973 Shares 466,246 Est. Cost $90.96 Unrealized +22.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $56,277 Shares 941,598 Est. Cost $33.43 Unrealized +36.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $55,695 Shares 351,838 Est. Cost $168.16 Unrealized +0.1%
DISH NETWORK CORPORATION 0.1%
Value ($000) $55,647 Shares 1,956,272 Est. Cost $28.42 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $55,385 Shares 425,654 Est. Cost $156.93 Unrealized -5.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $54,935 Shares 739,933 Est. Cost $90.70 Unrealized
WESTROCK CO 0.1%
Value ($000) $53,980 Shares 1,277,069 Est. Cost $40.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $53,636 Shares 284,998 Est. Cost $166.83 Unrealized +22.1%
ANSYS INC 0.1%
Value ($000) $53,630 Shares 187,854 Est. Cost $203.89 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $52,800 Shares 503,197 Est. Cost $44.74 Unrealized +6.2%
WU WESTERN UN CO 0.1%
Value ($000) $52,200 Shares 3,099,294 Est. Cost $19.83 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $51,447 Shares 329,036 Est. Cost $116.17 Unrealized +49.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $50,817 Shares 263,644 Est. Cost $135.75 Unrealized +30.5%
AMCOR PLC 0.1%
Value ($000) $50,752 Shares 4,984,046 Est. Cost $8.37 Unrealized +18.6%
AVGO BROADCOM INC 0.1%
Value ($000) $50,331 Shares 88,935 Est. Cost $22.22 Unrealized +147.9%
AEE AMEREN CORP 0.1%
Value ($000) $49,662 Shares 589,336 Est. Cost $56.07 Unrealized +38.8%
TU TELUS CORPORATION 0.1%
Value ($000) $49,490 Shares 2,105,912 Est. Cost $22.99 Unrealized +7.5%
AMGN AMGEN INC 0.1%
Value ($000) $49,239 Shares 226,555 Est. Cost $164.15 Unrealized +23.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $49,172 Shares 416,593 Est. Cost $104.30 Unrealized +14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $47,958 Shares 743,084 Est. Cost $51.61 Unrealized +26.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $47,808 Shares 44,720 Est. Cost $660.65 Unrealized +64.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $47,707 Shares 608,795 Est. Cost $73.89 Unrealized +10.2%
DOV DOVER CORP 0.1%
Value ($000) $47,396 Shares 336,108 Est. Cost $113.59 Unrealized +37.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $46,810 Shares 781,907 Est. Cost $83.91 Unrealized -20.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $46,619 Shares 1,453,759 Est. Cost $46.90 Unrealized -23.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $46,389 Shares 1,407,553 Est. Cost $83.49 Unrealized -54.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $46,332 Shares 129,454 Est. Cost $371.29 Unrealized +1.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $46,264 Shares 785,043 Est. Cost $33.97 Unrealized +87.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $45,903 Shares 357,488 Est. Cost $93.02 Unrealized +53.5%
ETN EATON CORP PLC 0.1%
Value ($000) $45,621 Shares 334,480 Est. Cost $64.50 Unrealized +128.4%
PDD PINDUODUO INC 0.1%
Value ($000) $45,596 Shares 1,264,828 Est. Cost $70.80 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $45,565 Shares 994,082 Est. Cost $30.74 Unrealized +79.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $44,765 Shares 586,804 Est. Cost $56.71 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $44,570 Shares 679,047 Est. Cost $46.53 Unrealized +22.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $44,446 Shares 148,244 Est. Cost $297.06 Unrealized +3.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $44,339 Shares 316,018 Est. Cost $85.02 Unrealized +52.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $44,295 Shares 355,825 Est. Cost $71.78 Unrealized +59.2%
BBY BEST BUY INC 0.1%
Value ($000) $44,276 Shares 541,951 Est. Cost $47.90 Unrealized +71.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $43,769 Shares 1,398,996 Est. Cost $29.52 Unrealized +29.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $43,743 Shares 348,170 Est. Cost $149.63 Unrealized -4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $43,315 Shares 537,461 Est. Cost $60.17 Unrealized +37.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $43,252 Shares 626,452 Est. Cost $63.76 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $42,623 Shares 76,182 Est. Cost $49.24 Unrealized +81.7%
XYL XYLEM INC 0.1%
Value ($000) $42,382 Shares 553,087 Est. Cost $65.20 Unrealized +40.2%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $42,069 Shares 444,898 Est. Cost $77.98 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $41,392 Shares 365,457 Est. Cost $84.55 Unrealized +37.3%
CTAS CINTAS CORP 0.1%
Value ($000) $41,327 Shares 108,094 Est. Cost $41.26 Unrealized +127.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $41,000 Shares 994,521 Est. Cost $18.51 Unrealized +141.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $40,844 Shares 380,328 Est. Cost $78.88 Unrealized +25.8%
ABBV ABBVIE INC 0.1%
Value ($000) $40,244 Shares 276,215 Est. Cost $66.59 Unrealized +89.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $40,166 Shares 336,143 Est. Cost $120.82 Unrealized +0.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $39,731 Shares 285,736 Est. Cost $94.72 Unrealized +43.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $39,663 Shares 1,320,885 Est. Cost $16.54 Unrealized +54.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $38,941 Shares 639,808 Est. Cost $43.75 Unrealized +34.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $38,764 Shares 145,094 Est. Cost $302.04 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $38,719 Shares 429,009 Est. Cost $114.90 Unrealized -17.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $38,604 Shares 1,134,203 Est. Cost $24.89 Unrealized +19.9%
DOW DOW INC 0.1%
Value ($000) $38,473 Shares 671,797 Est. Cost $33.31 Unrealized +44.9%
PCAR PACCAR INC 0.1%
Value ($000) $38,388 Shares 484,983 Est. Cost $28.03 Unrealized +87.0%
ECL ECOLAB INC 0.1%
Value ($000) $38,079 Shares 239,968 Est. Cost $146.35 Unrealized +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $37,638 Shares 70,902 Est. Cost $326.62 Unrealized +74.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $37,617 Shares 321,908 Est. Cost $100.57 Unrealized +11.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $37,235 Shares 226,724 Est. Cost $108.00 Unrealized +47.0%
L LOEWS CORP 0.1%
Value ($000) $37,165 Shares 637,939 Est. Cost $40.67 Unrealized +48.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $37,063 Shares 921,101 Est. Cost $62.04 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $36,856 Shares 94,234 Est. Cost $317.17 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $36,657 Shares 190,030 Est. Cost $115.48 Unrealized +66.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $36,619 Shares 330,824 Est. Cost $93.82 Unrealized +21.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $36,580 Shares 723,560 Est. Cost $47.25 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $36,382 Shares 265,096 Est. Cost $95.58 Unrealized +63.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $36,326 Shares 524,232 Est. Cost $82.89 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $35,623 Shares 108,523 Est. Cost $162.14 Unrealized +100.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $35,453 Shares 214,735 Est. Cost $112.02 Unrealized +61.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $35,086 Shares 1,364,498 Est. Cost $50.81 Unrealized -53.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $35,036 Shares 112,545 Est. Cost $276.93 Unrealized +18.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $33,741 Shares 560,660 Est. Cost $42.49 Unrealized +44.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $33,483 Shares 281,788 Est. Cost $85.45 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $33,434 Shares 202,751 Est. Cost $76.84 Unrealized +104.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $33,354 Shares 341,100 Est. Cost $6407.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $32,827 Shares 338,133 Est. Cost $91.20 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $32,739 Shares 276,882 Est. Cost $53.05 Unrealized +115.7%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $32,704 Shares 1,315,062 Est. Cost $24.05 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $32,644 Shares 1,002,791 Est. Cost $51.14 Unrealized -21.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $32,261 Shares 985,852 Est. Cost $27.17 Unrealized +1.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $31,498 Shares 988,608 Est. Cost $22.94 Unrealized +35.3%
CTVA CORTEVA INC 0.1%
Value ($000) $31,314 Shares 606,141 Est. Cost $25.10 Unrealized +95.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $31,306 Shares 493,165 Est. Cost $47.69 Unrealized +9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $31,278 Shares 295,830 Est. Cost $52.39 Unrealized +117.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $31,118 Shares 61,473 Est. Cost $520.27 Unrealized +15.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $30,734 Shares 165,233 Est. Cost $137.08 Unrealized +44.9%
BAP CREDICORP LTD 0.1%
Value ($000) $30,422 Shares 196,947 Est. Cost $132.30 Unrealized +4.9%
HESS CORP 0.1%
Value ($000) $30,238 Shares 314,315 Est. Cost $52.39 Unrealized
VALE VALE S A 0.1%
Value ($000) $30,228 Shares 1,682,500 Est. Cost $12.76 Unrealized
UHAL AMERCO 0.1%
Value ($000) $30,151 Shares 56,200 Est. Cost $61.73 Unrealized -0.1%
OMCL OMNICELL COM 0.1%
Value ($000) $30,142 Shares 259,000 Est. Cost $139.23 Unrealized +3.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $29,845 Shares 6,818,771 Est. Cost $7.86 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $29,656 Shares 301,780 Est. Cost $77.81 Unrealized +53.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $28,678 Shares 776,757 Est. Cost $29.75 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $28,609 Shares 105,622 Est. Cost $203.12 Unrealized +31.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $28,540 Shares 412,678 Est. Cost $48.96 Unrealized +53.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $28,507 Shares 229,407 Est. Cost $114.43 Unrealized +14.1%
KKR KKR & CO INC 0.1%
Value ($000) $27,827 Shares 529,529 Est. Cost $32.06 Unrealized +89.9%
QUIDEL CORP 0.1%
Value ($000) $27,752 Shares 274,567 Est. Cost $164.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $27,534 Shares 403,637 Est. Cost $51.15 Unrealized +9.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $27,268 Shares 198,529 Est. Cost $65.74 Unrealized +133.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $27,124 Shares 321,910 Est. Cost $92.34 Unrealized -8.2%
TWITTER INC 0.0%
Value ($000) $26,315 Shares 756,760 Est. Cost $27.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $26,157 Shares 2,582,429 Est. Cost $11.20 Unrealized -3.8%
ABIOMED INC 0.0%
Value ($000) $26,073 Shares 87,581 Est. Cost $223.14 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $25,793 Shares 197,188 Est. Cost $237.96 Unrealized -19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25,065 Shares 910,198 Est. Cost $21.86 Unrealized +16.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $24,748 Shares 681,328 Est. Cost $24.05 Unrealized +48.6%
INFY INFOSYS LTD 0.0%
Value ($000) $24,093 Shares 1,077,000 Est. Cost $16.46 Unrealized
INTU INTUIT 0.0%
Value ($000) $24,051 Shares 55,653 Est. Cost $141.15 Unrealized +253.9%
EFX EQUIFAX INC 0.0%
Value ($000) $23,938 Shares 112,333 Est. Cost $92.38 Unrealized +147.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23,838 Shares 1,238,843 Est. Cost $15.70 Unrealized +23.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $23,730 Shares 192,613 Est. Cost $105.70 Unrealized +1.8%
FUL FULLER H B CO 0.0%
Value ($000) $23,237 Shares 391,324 Est. Cost $39.57 Unrealized +69.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $23,008 Shares 515,400 Est. Cost $39.57 Unrealized -7.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $22,958 Shares 136,599 Est. Cost $112.52 Unrealized +52.7%
FAST FASTENAL CO 0.0%
Value ($000) $22,736 Shares 425,880 Est. Cost $15.30 Unrealized +66.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $22,735 Shares 61,670 Est. Cost $308.22 Unrealized +27.9%
AIZ ASSURANT INC 0.0%
Value ($000) $22,729 Shares 139,085 Est. Cost $109.05 Unrealized +40.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $22,324 Shares 247,695 Est. Cost $129.53 Unrealized -25.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $22,203 Shares 1,168,067 Est. Cost $15.66 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22,123 Shares 500,110 Est. Cost $53.67 Unrealized -1.5%
CMI CUMMINS INC 0.0%
Value ($000) $22,052 Shares 119,626 Est. Cost $111.70 Unrealized +76.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $21,856 Shares 240,272 Est. Cost $61.57 Unrealized +49.4%
BWA BORGWARNER INC 0.0%
Value ($000) $21,848 Shares 624,926 Est. Cost $35.22 Unrealized +0.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $21,748 Shares 912,440 Est. Cost $16.97 Unrealized +49.3%
INTC INTEL CORP 0.0%
Value ($000) $21,672 Shares 486,557 Est. Cost $36.87 Unrealized +25.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $21,539 Shares 233,078 Est. Cost $49.19 Unrealized +51.0%
XP XP INC 0.0%
Value ($000) $21,532 Shares 795,926 Est. Cost $32.05 Unrealized -2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21,514 Shares 62,192 Est. Cost $256.23 Unrealized +47.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $21,496 Shares 886,816 Est. Cost $18.52 Unrealized +3.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21,454 Shares 535,569 Est. Cost $37.78 Unrealized +2.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $21,201 Shares 111,103 Est. Cost $130.81 Unrealized +62.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $21,103 Shares 87,827 Est. Cost $180.64 Unrealized +37.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $20,898 Shares 372,147 Est. Cost $43.75 Unrealized +19.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $20,720 Shares 110,072 Est. Cost $107.75 Unrealized +68.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $20,583 Shares 608,998 Est. Cost $27.61 Unrealized +1.3%
GDDY GODADDY INC 0.0%
Value ($000) $20,537 Shares 273,011 Est. Cost $70.26 Unrealized +12.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $20,153 Shares 3,185,040 Est. Cost $7.26 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $20,030 Shares 125,066 Est. Cost $36.70 Unrealized +52.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $19,776 Shares 437,978 Est. Cost $115.22 Unrealized -47.2%
PTC PTC INC 0.0%
Value ($000) $19,721 Shares 203,704 Est. Cost $80.80 Unrealized +39.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $19,715 Shares 516,873 Est. Cost $32.87 Unrealized +20.0%
LEA LEAR CORP 0.0%
Value ($000) $19,660 Shares 153,406 Est. Cost $146.34 Unrealized +0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $19,653 Shares 186,527 Est. Cost $276.35 Unrealized -50.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $19,286 Shares 1,893,962 Est. Cost $19.72 Unrealized -36.3%
NI NISOURCE INC 0.0%
Value ($000) $19,218 Shares 672,422 Est. Cost $21.53 Unrealized +18.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $18,848 Shares 410,164 Est. Cost $44.83 Unrealized +7.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $18,644 Shares 671,110 Est. Cost $19.42 Unrealized +53.8%
DISCOVERY INC 0.0%
Value ($000) $18,342 Shares 817,309 Est. Cost $24.63 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17,825 Shares 283,651 Est. Cost $105.30 Unrealized -30.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,550 Shares 189,474 Est. Cost $42.24 Unrealized +75.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17,441 Shares 147,235 Est. Cost $42.22 Unrealized +214.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $17,418 Shares 178,228 Est. Cost $116.57 Unrealized -7.4%
AME AMETEK INC 0.0%
Value ($000) $17,353 Shares 144,977 Est. Cost $57.90 Unrealized +126.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $17,210 Shares 685,839 Est. Cost $20.70 Unrealized +20.2%
NOW SERVICENOW INC 0.0%
Value ($000) $17,111 Shares 34,187 Est. Cost $54.40 Unrealized +106.0%
ELV ANTHEM INC 0.0%
Value ($000) $17,020 Shares 38,552 Est. Cost $134.19 Unrealized +222.4%
NDSN NORDSON CORP 0.0%
Value ($000) $17,001 Shares 83,300 Est. Cost $168.49 Unrealized +30.1%
COOPER COS INC 0.0%
Value ($000) $16,960 Shares 45,188 Est. Cost $291.02 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $16,891 Shares 308,455 Est. Cost $42.12 Unrealized +15.5%
LKQ LKQ CORP 0.0%
Value ($000) $16,634 Shares 407,565 Est. Cost $26.85 Unrealized +72.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,395 Shares 3,103,681 Est. Cost $6.25 Unrealized -10.8%
MRNA MODERNA INC 0.0%
Value ($000) $16,235 Shares 104,867 Est. Cost $158.33 Unrealized +6.3%
POOL POOL CORP 0.0%
Value ($000) $15,390 Shares 40,495 Est. Cost $385.49 Unrealized +15.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,324 Shares 98,680 Est. Cost $158.94 Unrealized +27.5%
RY ROYAL BK CDA 0.0%
Value ($000) $15,258 Shares 154,056 Est. Cost $75.82 Unrealized +47.9%
C CITIGROUP INC 0.0%
Value ($000) $14,958 Shares 311,670 Est. Cost $46.94 Unrealized +14.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $14,914 Shares 1,068,935 Est. Cost $12.31 Unrealized -5.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14,909 Shares 379,487 Est. Cost $44.17 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $14,483 Shares 184,376 Est. Cost $37.80 Unrealized +123.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $14,470 Shares 419,697 Est. Cost $31.01 Unrealized +12.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $14,296 Shares 1,214,200 Est. Cost $12.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,892 Shares 51,237 Est. Cost $301.40 Unrealized -3.1%
MMM 3M CO 0.0%
Value ($000) $13,804 Shares 103,167 Est. Cost $121.63 Unrealized -5.8%
USB US BANCORP DEL 0.0%
Value ($000) $13,650 Shares 285,752 Est. Cost $39.05 Unrealized +22.5%
LII LENNOX INTL INC 0.0%
Value ($000) $13,279 Shares 57,298 Est. Cost $278.67 Unrealized -6.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13,067 Shares 186,657 Est. Cost $43.38 Unrealized +92.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,917 Shares 317,131 Est. Cost $45.61 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $12,506 Shares 58,073 Est. Cost $184.46 Unrealized +18.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,486 Shares 106,000 Est. Cost $151.92 Unrealized -12.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $12,311 Shares 817,289 Est. Cost $27.49 Unrealized -39.7%
RUN SUNRUN INC 0.0%
Value ($000) $12,297 Shares 450,513 Est. Cost $69.49 Unrealized -59.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $12,239 Shares 73,827 Est. Cost $109.52 Unrealized +59.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,202 Shares 612,960 Est. Cost $22.55 Unrealized -5.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $12,187 Shares 1,086,549 Est. Cost $22.63 Unrealized -41.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11,606 Shares 51,524 Est. Cost $128.77 Unrealized +88.5%
HAS HASBRO INC 0.0%
Value ($000) $11,565 Shares 157,084 Est. Cost $75.30 Unrealized +5.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,207 Shares 105,875 Est. Cost $56.31 Unrealized +74.6%
BIDU BAIDU INC 0.0%
Value ($000) $11,175 Shares 93,985 Est. Cost $4572.39 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $11,120 Shares 36,204 Est. Cost $26.50 Unrealized +134.6%
CB CHUBB LIMITED 0.0%
Value ($000) $11,003 Shares 57,233 Est. Cost $129.24 Unrealized +49.3%
BILI BILIBILI INC 0.0%
Value ($000) $10,864 Shares 472,568 Est. Cost $56.14 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $10,840 Shares 490,096 Est. Cost $62.72 Unrealized -56.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,833 Shares 131,697 Est. Cost $47.69 Unrealized +104.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,789 Shares 42,089 Est. Cost $194.93 Unrealized +29.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,752 Shares 122,017 Est. Cost $55.12 Unrealized +58.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,490 Shares 63,063 Est. Cost $105.77 Unrealized +72.9%
ROKU ROKU INC 0.0%
Value ($000) $10,269 Shares 91,206 Est. Cost $243.34 Unrealized -39.7%
ZTS ZOETIS INC 0.0%
Value ($000) $10,225 Shares 60,325 Est. Cost $149.38 Unrealized +27.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,950 Shares 95,730 Est. Cost $81.67 Unrealized +62.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $9,914 Shares 153,773 Est. Cost $39.86 Unrealized +47.1%
LAM RESEARCH CORP 0.0%
Value ($000) $9,814 Shares 20,311 Est. Cost $181.86 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,807 Shares 66,060 Est. Cost $143.72 Unrealized +5.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9,499 Shares 1,850,921 Est. Cost $161.01 Unrealized
FMC FMC CORP 0.0%
Value ($000) $9,486 Shares 80,217 Est. Cost $70.03 Unrealized +46.3%
BIIB BIOGEN INC 0.0%
Value ($000) $9,438 Shares 49,861 Est. Cost $244.74 Unrealized -11.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,288 Shares 34,600 Est. Cost $138.49 Unrealized +10.1%
KLAC KLA CORP 0.0%
Value ($000) $9,243 Shares 28,094 Est. Cost $106.03 Unrealized +238.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,237 Shares 1,094,466 Est. Cost $8.84 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9,055 Shares 42,073 Est. Cost $173.20 Unrealized +37.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,917 Shares 132,038 Est. Cost $62.36 Unrealized +10.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,684 Shares 19,895 Est. Cost $398.29 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,633 Shares 81,599 Est. Cost $76.73 Unrealized +46.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8,575 Shares 42,015 Est. Cost $130.72 Unrealized +42.6%
AOS SMITH A O CORP 0.0%
Value ($000) $8,430 Shares 146,801 Est. Cost $61.84 Unrealized +9.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8,247 Shares 126,200 Est. Cost $69.18 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,089 Shares 16,452 Est. Cost $289.28 Unrealized +81.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,030 Shares 75,377 Est. Cost $99.06 Unrealized +15.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,661 Shares 72,131 Est. Cost $67.10 Unrealized +40.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,535 Shares 64,010 Est. Cost $77.32 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,477 Shares 538,082 Est. Cost $13.10 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,435 Shares 167,832 Est. Cost $94.90 Unrealized -43.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,277 Shares 129,321 Est. Cost $38.38 Unrealized +58.9%
VST VISTRA CORP 0.0%
Value ($000) $7,101 Shares 339,807 Est. Cost $17.91 Unrealized +15.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6,901 Shares 251,533 Est. Cost $83.24 Unrealized
HPQ HP INC 0.0%
Value ($000) $6,857 Shares 210,188 Est. Cost $12.71 Unrealized +152.1%
IT GARTNER INC 0.0%
Value ($000) $6,724 Shares 25,151 Est. Cost $192.35 Unrealized +50.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $6,620 Shares 404,957 Est. Cost $16.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,208 Shares 155,967 Est. Cost $38.06 Unrealized +13.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $6,207 Shares 56,847 Est. Cost $30.28 Unrealized +73.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,181 Shares 14,563 Est. Cost $400.16 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,172 Shares 109,411 Est. Cost $36.44 Unrealized +51.0%
BOX BOX INC 0.0%
Value ($000) $6,172 Shares 236,300 Est. Cost $25.42 Unrealized +3.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $6,154 Shares 225,179 Est. Cost $59.96 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6,131 Shares 10,078 Est. Cost $44.08 Unrealized +86.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,120 Shares 407,487 Est. Cost $9.86 Unrealized +51.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,997 Shares 169,384 Est. Cost $29.27 Unrealized +6.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,882 Shares 14,031 Est. Cost $453.66 Unrealized +4.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,864 Shares 78,754 Est. Cost $76.04 Unrealized
MET METLIFE INC 0.0%
Value ($000) $5,706 Shares 90,338 Est. Cost $42.44 Unrealized +41.6%
MCK MCKESSON CORP 0.0%
Value ($000) $5,522 Shares 20,071 Est. Cost $131.79 Unrealized +102.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $5,516 Shares 260,831 Est. Cost $22.59 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,434 Shares 913,285 Est. Cost $5.08 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,267 Shares 108,098 Est. Cost $56.39 Unrealized +1.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,195 Shares 87,137 Est. Cost $59.62 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,088 Shares 130,208 Est. Cost $38.13 Unrealized +7.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,038 Shares 245,293 Est. Cost $26.01 Unrealized -6.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,834 Shares 117,289 Est. Cost $33.99 Unrealized +6.3%
ACM AECOM 0.0%
Value ($000) $4,770 Shares 69,100 Est. Cost $69.81 Unrealized +1.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,738 Shares 15,969 Est. Cost $195.41 Unrealized +63.7%
SNY SANOFI 0.0%
Value ($000) $4,651 Shares 100,800 Est. Cost $46.14 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,634 Shares 137,122 Est. Cost $24.43 Unrealized +1.7%
VTRS VIATRIS INC 0.0%
Value ($000) $4,633 Shares 473,843 Est. Cost $12.68 Unrealized -12.8%
NTES NETEASE INC 0.0%
Value ($000) $4,612 Shares 57,209 Est. Cost $128.11 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,593 Shares 43,227 Est. Cost $60.49 Unrealized +105.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,480 Shares 34,388 Est. Cost $130.42 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,422 Shares 129,832 Est. Cost $24.19 Unrealized +41.1%
BP BP PLC 0.0%
Value ($000) $4,412 Shares 166,961 Est. Cost $23.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,410 Shares 66,847 Est. Cost $51.37 Unrealized +22.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,350 Shares 53,833 Est. Cost $77.58 Unrealized +15.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,309 Shares 14,387 Est. Cost $222.19 Unrealized +40.5%
NIO NIO INC 0.0%
Value ($000) $4,247 Shares 224,490 Est. Cost $30.60 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $4,207 Shares 95,700 Est. Cost $43.38 Unrealized -4.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,102 Shares 94,264 Est. Cost $36.77 Unrealized +20.2%
PCG PG&E CORP 0.0%
Value ($000) $4,088 Shares 380,919 Est. Cost $10.02 Unrealized +16.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,039 Shares 170,113 Est. Cost $101.67 Unrealized -71.8%
CERNER CORP 0.0%
Value ($000) $4,017 Shares 47,766 Est. Cost $63.37 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,005 Shares 77,826 Est. Cost $38.77 Unrealized +39.4%
ZS ZSCALER INC 0.0%
Value ($000) $3,904 Shares 18,002 Est. Cost $194.72 Unrealized +26.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,900 Shares 21,609 Est. Cost $112.18 Unrealized +71.1%
QRVO QORVO INC 0.0%
Value ($000) $3,860 Shares 34,611 Est. Cost $85.02 Unrealized +59.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,800 Shares 97,200 Est. Cost $39.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,768 Shares 540,900 Est. Cost $6.82 Unrealized +0.6%
ABEV AMBEV SA 0.0%
Value ($000) $3,684 Shares 1,269,200 Est. Cost $2.90 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $3,676 Shares 129,600 Est. Cost $31.94 Unrealized +2.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3,648 Shares 73,864 Est. Cost $49.50 Unrealized
GIB CGI INC 0.0%
Value ($000) $3,635 Shares 50,731 Est. Cost $75.68 Unrealized +9.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,588 Shares 68,900 Est. Cost $46.77 Unrealized +2.2%
ADSK AUTODESK INC 0.0%
Value ($000) $3,583 Shares 18,600 Est. Cost $291.48 Unrealized -21.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3,560 Shares 19,500 Est. Cost $182.56 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,534 Shares 191,700 Est. Cost $17.15 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,526 Shares 81,348 Est. Cost $112.75 Unrealized -53.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,504 Shares 19,500 Est. Cost $162.71 Unrealized +13.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,455 Shares 52,800 Est. Cost $41.80 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $3,416 Shares 61,534 Est. Cost $45.83 Unrealized +3.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,415 Shares 227,820 Est. Cost $13.81 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,411 Shares 28,952 Est. Cost $100.58 Unrealized +33.1%
PPL PPL CORP 0.0%
Value ($000) $3,409 Shares 132,827 Est. Cost $24.60 Unrealized +0.3%
R RYDER SYS INC 0.0%
Value ($000) $3,401 Shares 47,700 Est. Cost $80.42 Unrealized -3.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,392 Shares 42,107 Est. Cost $61.74 Unrealized +30.2%
SYY SYSCO CORP 0.0%
Value ($000) $3,377 Shares 46,019 Est. Cost $60.52 Unrealized +20.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,364 Shares 95,000 Est. Cost $40.29 Unrealized -4.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,345 Shares 319,706 Est. Cost $29.75 Unrealized -64.2%
DDOG DATADOG INC 0.0%
Value ($000) $3,343 Shares 24,558 Est. Cost $91.37 Unrealized +60.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,336 Shares 340,200 Est. Cost $7.96 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,262 Shares 18,550 Est. Cost $152.22 Unrealized +21.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,255 Shares 626,540 Est. Cost $6.18 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,231 Shares 95,774 Est. Cost $34.31 Unrealized +5.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,219 Shares 227,000 Est. Cost $20.41 Unrealized -9.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,166 Shares 6,400 Est. Cost $483.22 Unrealized +12.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,084 Shares 7,903 Est. Cost $320.96 Unrealized +26.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,079 Shares 40,689 Est. Cost $60.37 Unrealized +35.9%
MAC MACERICH CO 0.0%
Value ($000) $3,053 Shares 217,200 Est. Cost $14.23 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3,053 Shares 25,055 Est. Cost $69.29 Unrealized +74.7%
STT STATE STR CORP 0.0%
Value ($000) $3,034 Shares 38,747 Est. Cost $65.00 Unrealized +24.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,976 Shares 97,912 Est. Cost $18.61 Unrealized +91.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,942 Shares 168,300 Est. Cost $15.55 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $2,925 Shares 236,500 Est. Cost $12.37 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,916 Shares 35,456 Est. Cost $75.96 Unrealized +21.0%
MSCI MSCI INC 0.0%
Value ($000) $2,845 Shares 6,295 Est. Cost $412.12 Unrealized +20.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,817 Shares 141,130 Est. Cost $18.32 Unrealized +10.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,793 Shares 16,200 Est. Cost $89.16 Unrealized +122.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,789 Shares 21,400 Est. Cost $73.08 Unrealized -4.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2,765 Shares 181,953 Est. Cost $5.79 Unrealized +151.5%
GAP GAP INC 0.0%
Value ($000) $2,762 Shares 218,300 Est. Cost $13.45 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $2,643 Shares 246,900 Est. Cost $7.68 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,642 Shares 70,759 Est. Cost $51.46 Unrealized -8.5%
WELL WELLTOWER INC 0.0%
Value ($000) $2,631 Shares 30,450 Est. Cost $66.07 Unrealized +19.1%
ATKR ATKORE INC 0.0%
Value ($000) $2,619 Shares 29,600 Est. Cost $99.56 Unrealized +0.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,594 Shares 16,542 Est. Cost $108.22 Unrealized +62.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,589 Shares 183,700 Est. Cost $14.52 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,575 Shares 91,000 Est. Cost $27.14 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,570 Shares 58,550 Est. Cost $32.04 Unrealized +22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,493 Shares 142,759 Est. Cost $14.33 Unrealized +4.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,455 Shares 36,700 Est. Cost $65.61 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,449 Shares 38,006 Est. Cost $48.20 Unrealized +47.1%
VMWARE INC 0.0%
Value ($000) $2,447 Shares 23,907 Est. Cost $121.26 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,439 Shares 127,167 Est. Cost $17.68 Unrealized +15.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,438 Shares 32,400 Est. Cost $81.12 Unrealized -1.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,431 Shares 16,400 Est. Cost $32.18 Unrealized -4.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,342 Shares 52,502 Est. Cost $37.11 Unrealized +36.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,323 Shares 40,600 Est. Cost $46.71 Unrealized +15.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,305 Shares 189,301 Est. Cost $14.17 Unrealized +5.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,299 Shares 160,700 Est. Cost $15.34 Unrealized +1.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,294 Shares 79,400 Est. Cost $22.10 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,251 Shares 63,800 Est. Cost $34.49 Unrealized +7.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,238 Shares 14,900 Est. Cost $146.16 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,188 Shares 58,500 Est. Cost $35.59 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,163 Shares 101,593 Est. Cost $21.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,147 Shares 6,836 Est. Cost $287.74 Unrealized +17.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,123 Shares 187,800 Est. Cost $11.58 Unrealized -1.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,116 Shares 182,200 Est. Cost $12.13 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $2,091 Shares 57,900 Est. Cost $24.57 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,081 Shares 50,500 Est. Cost $36.02 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,071 Shares 13,416 Est. Cost $176.57 Unrealized -9.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2,071 Shares 4,504 Est. Cost $47.10 Unrealized +132.2%
TFII TFI INTL INC 0.0%
Value ($000) $2,055 Shares 21,450 Est. Cost $48.30 Unrealized +110.7%
LI LI AUTO INC 0.0%
Value ($000) $2,007 Shares 86,520 Est. Cost $23.10 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,000 Shares 61,348 Est. Cost $34.49 Unrealized +2.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,998 Shares 2,624 Est. Cost $565.93 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,996 Shares 9,694 Est. Cost $284.42 Unrealized -9.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,993 Shares 19,043 Est. Cost $85.63 Unrealized +22.1%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,989 Shares 42,600 Est. Cost $46.69 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1,951 Shares 493,400 Est. Cost $4.06 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,945 Shares 625,600 Est. Cost $3.40 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,938 Shares 58,200 Est. Cost $40.18 Unrealized +0.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,929 Shares 75,500 Est. Cost $23.32 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,911 Shares 28,622 Est. Cost $63.04 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,897 Shares 1,334 Est. Cost $25.78 Unrealized +16.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,892 Shares 172,400 Est. Cost $12.35 Unrealized +1.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,883 Shares 38,300 Est. Cost $49.16 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,838 Shares 8,845 Est. Cost $178.69 Unrealized +32.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,837 Shares 18,360 Est. Cost $70.27 Unrealized +62.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,828 Shares 32,400 Est. Cost $54.63 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,816 Shares 66,200 Est. Cost $18.95 Unrealized +18.5%
CELESTICA INC 0.0%
Value ($000) $1,805 Shares 168,657 Est. Cost $8.31 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,790 Shares 4,600 Est. Cost $108.98 Unrealized -7.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,789 Shares 36,100 Est. Cost $43.60 Unrealized +1.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,772 Shares 23,840 Est. Cost $96.46 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,771 Shares 35,900 Est. Cost $69.02 Unrealized -1.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,769 Shares 22,900 Est. Cost $82.15 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,763 Shares 25,600 Est. Cost $99.55 Unrealized -7.7%
SAIA SAIA INC 0.0%
Value ($000) $1,753 Shares 8,000 Est. Cost $298.28 Unrealized -7.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,746 Shares 14,800 Est. Cost $137.46 Unrealized -8.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,702 Shares 74,272 Est. Cost $22.22 Unrealized +17.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,675 Shares 33,200 Est. Cost $59.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,651 Shares 13,882 Est. Cost $94.39 Unrealized +41.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,646 Shares 26,300 Est. Cost $68.85 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,639 Shares 37,000 Est. Cost $45.85 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,639 Shares 13,328 Est. Cost $148.16 Unrealized -9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,638 Shares 12,853 Est. Cost $99.26 Unrealized +26.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,637 Shares 22,120 Est. Cost $65.90 Unrealized +42.6%
DNOW NOW INC 0.0%
Value ($000) $1,629 Shares 164,300 Est. Cost $6.73 Unrealized +43.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,609 Shares 46,900 Est. Cost $38.52 Unrealized -2.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,603 Shares 61,773 Est. Cost $14.94 Unrealized +91.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,600 Shares 70,400 Est. Cost $22.73 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,599 Shares 117,600 Est. Cost $18.73 Unrealized -10.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,588 Shares 125,500 Est. Cost $12.65 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $1,587 Shares 20,300 Est. Cost $94.00 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,586 Shares 7,664 Est. Cost $177.62 Unrealized +21.6%
JD JD.COM INC 0.0%
Value ($000) $1,566 Shares 30,100 Est. Cost $504.14 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,557 Shares 33,500 Est. Cost $50.84 Unrealized -1.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,540 Shares 32,500 Est. Cost $50.17 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,540 Shares 78,900 Est. Cost $17.78 Unrealized +19.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,533 Shares 9,300 Est. Cost $172.99 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,531 Shares 14,220 Est. Cost $171.12 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,528 Shares 18,100 Est. Cost $91.23 Unrealized +11.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,515 Shares 171,600 Est. Cost $8.83 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,490 Shares 371 Est. Cost $4430.70 Unrealized +15.0%
M MACYS INC 0.0%
Value ($000) $1,482 Shares 67,700 Est. Cost $25.63 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,482 Shares 6,800 Est. Cost $176.91 Unrealized +32.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,478 Shares 5,476 Est. Cost $200.79 Unrealized +42.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,477 Shares 74,900 Est. Cost $18.23 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1,474 Shares 271,500 Est. Cost $5.57 Unrealized +12.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,462 Shares 13,590 Est. Cost $76.34 Unrealized +36.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,461 Shares 20,200 Est. Cost $88.28 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,458 Shares 3,146 Est. Cost $372.35 Unrealized +27.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,435 Shares 6,430 Est. Cost $164.79 Unrealized +29.1%
CXW CORECIVIC INC 0.0%
Value ($000) $1,432 Shares 142,600 Est. Cost $9.87 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,431 Shares 10,528 Est. Cost $119.68 Unrealized +7.8%
ENDO INTL PLC 0.0%
Value ($000) $1,417 Shares 682,500 Est. Cost $2.54 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,408 Shares 67,738 Est. Cost $28.88 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,404 Shares 130,700 Est. Cost $11.60 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,395 Shares 8,200 Est. Cost $190.09 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,391 Shares 29,800 Est. Cost $51.09 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,390 Shares 5,215 Est. Cost $235.03 Unrealized +66.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,386 Shares 101,700 Est. Cost $14.39 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,376 Shares 3,512 Est. Cost $302.86 Unrealized +60.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,371 Shares 4,415 Est. Cost $239.60 Unrealized +20.1%
WW INTL INC 0.0%
Value ($000) $1,363 Shares 148,200 Est. Cost $9.20 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,362 Shares 42,500 Est. Cost $43.64 Unrealized -5.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,348 Shares 60,001 Est. Cost $23.58 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,341 Shares 85,800 Est. Cost $15.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,333 Shares 18,566 Est. Cost $36.56 Unrealized +14.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,325 Shares 11,448 Est. Cost $93.89 Unrealized +3.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,310 Shares 85,900 Est. Cost $17.45 Unrealized +3.2%
MATX MATSON INC 0.0%
Value ($000) $1,301 Shares 12,000 Est. Cost $83.02 Unrealized +15.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,301 Shares 87,100 Est. Cost $14.94 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,300 Shares 15,985 Est. Cost $102.56 Unrealized -11.2%
HTT QUDIAN INC 0.0%
Value ($000) $1,281 Shares 1,208,190 Est. Cost $2.34 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,280 Shares 25,478 Est. Cost $48.93 Unrealized +12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,274 Shares 15,768 Est. Cost $55.86 Unrealized +34.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,269 Shares 6,048 Est. Cost $16.71 Unrealized +147.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,265 Shares 18,497 Est. Cost $176.49 Unrealized -50.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,263 Shares 20,290 Est. Cost $86.41 Unrealized -16.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,256 Shares 27,450 Est. Cost $28.31 Unrealized +24.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,252 Shares 6,556 Est. Cost $200.33 Unrealized +8.3%
GLW CORNING INC 0.0%
Value ($000) $1,241 Shares 37,412 Est. Cost $20.88 Unrealized +67.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,228 Shares 5,785 Est. Cost $196.70 Unrealized +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,220 Shares 6,747 Est. Cost $123.35 Unrealized +31.8%
JBL JABIL INC 0.0%
Value ($000) $1,215 Shares 21,900 Est. Cost $62.34 Unrealized -2.3%
TTC TORO CO 0.0%
Value ($000) $1,191 Shares 15,500 Est. Cost $97.83 Unrealized -4.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1,188 Shares 143,200 Est. Cost $7.09 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,180 Shares 23,160 Est. Cost $45.55 Unrealized +8.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,177 Shares 25,943 Est. Cost $40.17 Unrealized +31.0%
CPRT COPART INC 0.0%
Value ($000) $1,173 Shares 10,398 Est. Cost $29.73 Unrealized +6.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,173 Shares 7,917 Est. Cost $206.45 Unrealized -11.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,167 Shares 30,600 Est. Cost $45.70 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $1,165 Shares 47,002 Est. Cost $29.76 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,135 Shares 18,346 Est. Cost $61.87 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,131 Shares 19,500 Est. Cost $67.74 Unrealized +7.2%
MDB MONGODB INC 0.0%
Value ($000) $1,109 Shares 2,781 Est. Cost $194.97 Unrealized +100.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,099 Shares 20,316 Est. Cost $54.92 Unrealized +2.7%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $1,094 Shares 34,400 Est. Cost $31.97 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,093 Shares 146,700 Est. Cost $7.07 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,078 Shares 46,000 Est. Cost $19.65 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,078 Shares 5,943 Est. Cost $144.42 Unrealized +8.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,060 Shares 78,900 Est. Cost $14.48 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 9,205 Est. Cost $115.46 Unrealized +0.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,047 Shares 17,700 Est. Cost $61.33 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,042 Shares 7,097 Est. Cost $113.11 Unrealized +34.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,032 Shares 15,200 Est. Cost $68.31 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,008 Shares 6,271 Est. Cost $112.35 Unrealized +55.1%
CNDT CONDUENT INC 0.0%
Value ($000) $1,007 Shares 217,100 Est. Cost $4.92 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $999 Shares 9,824 Est. Cost $102.66 Unrealized +9.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $980 Shares 18,800 Est. Cost $54.53 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $972 Shares 7,428 Est. Cost $73.13 Unrealized +37.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $968 Shares 30,000 Est. Cost $28.36 Unrealized 0.0%
CI FINL CORP 0.0%
Value ($000) $961 Shares 67,222 Est. Cost $10.12 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $959 Shares 28,234 Est. Cost $30.43 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $958 Shares 51,000 Est. Cost $18.78 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $953 Shares 50,100 Est. Cost $24.62 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $951 Shares 3,409 Est. Cost $216.61 Unrealized +50.2%
SPLUNK INC 0.0%
Value ($000) $951 Shares 7,122 Est. Cost $126.15 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $950 Shares 7,000 Est. Cost $222.21 Unrealized -19.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $947 Shares 2,230 Est. Cost $340.10 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $943 Shares 76,388 Est. Cost $23.95 Unrealized -44.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $938 Shares 71,398 Est. Cost $9.59 Unrealized +36.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $937 Shares 15,006 Est. Cost $27.58 Unrealized +124.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $936 Shares 46,100 Est. Cost $20.30 Unrealized
RITE AID CORP 0.0%
Value ($000) $930 Shares 118,200 Est. Cost $7.87 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $926 Shares 5,374 Est. Cost $167.22 Unrealized +15.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $924 Shares 25,589 Est. Cost $24.34 Unrealized +47.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $918 Shares 18,200 Est. Cost $60.72 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $915 Shares 17,534 Est. Cost $36.25 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $907 Shares 18,205 Est. Cost $24.67 Unrealized +66.0%
ONC BEIGENE LTD 0.0%
Value ($000) $904 Shares 5,331 Est. Cost $146.67 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $893 Shares 16,000 Est. Cost $68.53 Unrealized +0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $893 Shares 6,200 Est. Cost $184.09 Unrealized -4.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $893 Shares 2,092 Est. Cost $350.97 Unrealized +38.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $890 Shares 5,900 Est. Cost $130.70 Unrealized +39.1%
LEN LENNAR CORP 0.0%
Value ($000) $890 Shares 12,193 Est. Cost $56.44 Unrealized +50.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $889 Shares 7,418 Est. Cost $116.66 Unrealized +7.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $887 Shares 6,600 Est. Cost $122.79 Unrealized +3.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $879 Shares 101,400 Est. Cost $6.06 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $878 Shares 12,663 Est. Cost $50.37 Unrealized +32.2%
UNM UNUM GROUP 0.0%
Value ($000) $878 Shares 31,000 Est. Cost $26.45 Unrealized +5.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $875 Shares 24,100 Est. Cost $39.31 Unrealized +1.2%
OGS ONE GAS INC 0.0%
Value ($000) $872 Shares 11,000 Est. Cost $80.54 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $862 Shares 24,225 Est. Cost $26.32 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $860 Shares 19,400 Est. Cost $63.61 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $857 Shares 48,800 Est. Cost $17.56 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $853 Shares 18,853 Est. Cost $31.23 Unrealized +70.7%
MR COOPER GROUP INC 0.0%
Value ($000) $850 Shares 20,700 Est. Cost $41.06 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $849 Shares 8,817 Est. Cost $138.50 Unrealized -17.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $847 Shares 5,375 Est. Cost $126.21 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $845 Shares 17,200 Est. Cost $52.02 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $839 Shares 47,600 Est. Cost $19.07 Unrealized -2.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $830 Shares 9,000 Est. Cost $56.50 Unrealized +69.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $824 Shares 22,361 Est. Cost $40.85 Unrealized +7.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $818 Shares 3,800 Est. Cost $123.20 Unrealized +97.8%
PODD INSULET CORP 0.0%
Value ($000) $818 Shares 3,416 Est. Cost $185.57 Unrealized +32.3%
FTS FORTIS INC 0.0%
Value ($000) $813 Shares 18,270 Est. Cost $31.20 Unrealized +29.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $811 Shares 34,900 Est. Cost $17.29 Unrealized +11.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $803 Shares 2,300 Est. Cost $1122.26 Unrealized -62.8%
CATALENT INC 0.0%
Value ($000) $800 Shares 8,028 Est. Cost $73.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 3,563 Est. Cost $205.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $784 Shares 121,700 Est. Cost $4.10 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $782 Shares 21,600 Est. Cost $37.39 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $773 Shares 12,400 Est. Cost $84.28 Unrealized -14.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $767 Shares 24,700 Est. Cost $31.05 Unrealized
AES AES CORP 0.0%
Value ($000) $765 Shares 33,060 Est. Cost $16.98 Unrealized +14.0%
BDC BELDEN INC 0.0%
Value ($000) $762 Shares 15,300 Est. Cost $57.05 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $759 Shares 21,000 Est. Cost $36.14 Unrealized
VFC V F CORP 0.0%
Value ($000) $750 Shares 14,672 Est. Cost $75.59 Unrealized -18.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $744 Shares 12,885 Est. Cost $39.64 Unrealized +62.7%
GRMN GARMIN LTD 0.0%
Value ($000) $743 Shares 6,967 Est. Cost $51.26 Unrealized +114.8%
NTAP NETAPP INC 0.0%
Value ($000) $742 Shares 9,941 Est. Cost $35.07 Unrealized +125.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $741 Shares 24,993 Est. Cost $32.32 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $738 Shares 36,100 Est. Cost $20.69 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $731 Shares 7,484 Est. Cost $82.14 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $726 Shares 11,190 Est. Cost $39.64 Unrealized +79.7%
UIS UNISYS CORP 0.0%
Value ($000) $723 Shares 37,200 Est. Cost $20.24 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $723 Shares 74,000 Est. Cost $7.64 Unrealized +0.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $723 Shares 9,500 Est. Cost $85.15 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $721 Shares 2,262 Est. Cost $350.22 Unrealized -8.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $716 Shares 27,982 Est. Cost $20.75 Unrealized +9.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $715 Shares 94,200 Est. Cost $7.99 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $713 Shares 3,500 Est. Cost $282.75 Unrealized -26.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $712 Shares 2,700 Est. Cost $277.53 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $710 Shares 4,753 Est. Cost $86.41 Unrealized +65.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $702 Shares 10,405 Est. Cost $56.32 Unrealized +38.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $701 Shares 13,774 Est. Cost $47.01 Unrealized +10.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $698 Shares 34,500 Est. Cost $20.26 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 13,006 Est. Cost $66.94 Unrealized -19.8%
WAB WABTEC 0.0%
Value ($000) $687 Shares 7,944 Est. Cost $68.84 Unrealized +31.6%
UDR UDR INC 0.0%
Value ($000) $684 Shares 13,259 Est. Cost $34.51 Unrealized +41.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $681 Shares 9,800 Est. Cost $100.90 Unrealized -20.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $680 Shares 37,430 Est. Cost $48.73 Unrealized -58.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $675 Shares 20,900 Est. Cost $32.94 Unrealized +2.4%
KMX CARMAX INC 0.0%
Value ($000) $673 Shares 7,760 Est. Cost $85.10 Unrealized +26.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $672 Shares 21,790 Est. Cost $24.40 Unrealized +10.5%
CAL CALERES INC 0.0%
Value ($000) $667 Shares 38,400 Est. Cost $20.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $662 Shares 17,573 Est. Cost $27.03 Unrealized +59.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $657 Shares 62,487 Est. Cost $882.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $657 Shares 21,788 Est. Cost $27.14 Unrealized +4.4%
ARCONIC CORPORATION 0.0%
Value ($000) $654 Shares 28,400 Est. Cost $23.03 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $653 Shares 5,850 Est. Cost $147.44 Unrealized +0.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $649 Shares 28,800 Est. Cost $22.39 Unrealized +1.6%
BUNGE LIMITED 0.0%
Value ($000) $646 Shares 6,483 Est. Cost $40.88 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $638 Shares 2,500 Est. Cost $333.92 Unrealized -7.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $629 Shares 5,516 Est. Cost $89.20 Unrealized +35.0%
OVV OVINTIV INC 0.0%
Value ($000) $627 Shares 12,900 Est. Cost $27.62 Unrealized +56.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $625 Shares 1,400 Est. Cost $24.33 Unrealized +112.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $617 Shares 8,226 Est. Cost $93.60 Unrealized -11.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $609 Shares 32,900 Est. Cost $17.19 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $595 Shares 13,339 Est. Cost $37.53 Unrealized +9.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $590 Shares 14,213 Est. Cost $26.55 Unrealized +45.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $587 Shares 25,190 Est. Cost $9921.99 Unrealized
ZENDESK INC 0.0%
Value ($000) $587 Shares 5,430 Est. Cost $116.96 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $583 Shares 14,179 Est. Cost $37.94 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $580 Shares 4,300 Est. Cost $140.29 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 12,567 Est. Cost $27.26 Unrealized +87.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $567 Shares 10,809 Est. Cost $57.16 Unrealized -0.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $563 Shares 13,100 Est. Cost $57.14 Unrealized -14.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $557 Shares 25,100 Est. Cost $20.15 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $551 Shares 8,778 Est. Cost $30.26 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $548 Shares 18,200 Est. Cost $32.33 Unrealized -0.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $548 Shares 5,336 Est. Cost $64.16 Unrealized +79.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $547 Shares 28,772 Est. Cost $17.16 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $534 Shares 106,720 Est. Cost $6.00 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $533 Shares 5,064 Est. Cost $190.71 Unrealized -43.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $532 Shares 18,300 Est. Cost $29.89 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $528 Shares 7,677 Est. Cost $58.25 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $526 Shares 400 Est. Cost $1657.19 Unrealized -14.2%
WWD WOODWARD INC 0.0%
Value ($000) $516 Shares 4,600 Est. Cost $114.55 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $514 Shares 14,667 Est. Cost $45.57 Unrealized -13.8%
WPC WP CAREY INC 0.0%
Value ($000) $513 Shares 7,057 Est. Cost $66.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $510 Shares 3,112 Est. Cost $196.62 Unrealized +11.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $509 Shares 6,300 Est. Cost $72.47 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $509 Shares 10,100 Est. Cost $53.30 Unrealized -3.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $505 Shares 22,800 Est. Cost $32.83 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $492 Shares 2,665 Est. Cost $137.78 Unrealized +38.2%
RPM RPM INTL INC 0.0%
Value ($000) $491 Shares 6,712 Est. Cost $71.22 Unrealized +20.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $487 Shares 13,200 Est. Cost $34.25 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $484 Shares 18,491 Est. Cost $8.29 Unrealized +180.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $479 Shares 13,715 Est. Cost $56.41 Unrealized -29.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $477 Shares 4,300 Est. Cost $79.74 Unrealized +28.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $477 Shares 19,500 Est. Cost $28.18 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $469 Shares 13,281 Est. Cost $51.04 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $466 Shares 66,800 Est. Cost $8.53 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $462 Shares 4,600 Est. Cost $98.39 Unrealized +0.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $461 Shares 11,900 Est. Cost $44.97 Unrealized +4.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $459 Shares 56,787 Est. Cost $9.21 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $457 Shares 8,211 Est. Cost $61.02 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $454 Shares 10,393 Est. Cost $42.66 Unrealized +11.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $449 Shares 16,078 Est. Cost $17.19 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $448 Shares 4,200 Est. Cost $104.33 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $448 Shares 14,900 Est. Cost $30.07 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $441 Shares 18,800 Est. Cost $30.37 Unrealized -12.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $440 Shares 11,674 Est. Cost $32.16 Unrealized +48.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $440 Shares 6,793 Est. Cost $181.57 Unrealized -60.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $437 Shares 6,300 Est. Cost $24.89 Unrealized +60.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $436 Shares 9,088 Est. Cost $37.85 Unrealized +17.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $434 Shares 3,105 Est. Cost $133.89 Unrealized +8.4%
CARG CARGURUS INC 0.0%
Value ($000) $431 Shares 11,300 Est. Cost $36.78 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 114,700 Est. Cost $4.43 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $421 Shares 12,200 Est. Cost $46.16 Unrealized -15.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $418 Shares 7,700 Est. Cost $46.63 Unrealized +8.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $418 Shares 2,932 Est. Cost $174.95 Unrealized -11.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $415 Shares 6,756 Est. Cost $94.48 Unrealized -21.6%
LUCID GROUP INC 0.0%
Value ($000) $407 Shares 17,819 Est. Cost $33.46 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $403 Shares 30,200 Est. Cost $16.30 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $396 Shares 43,787 Est. Cost $9.51 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $396 Shares 21,700 Est. Cost $21.42 Unrealized +9.9%
GUESS INC 0.0%
Value ($000) $391 Shares 19,900 Est. Cost $19.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $387 Shares 3,669 Est. Cost $217.92 Unrealized -32.5%
CVNA CARVANA CO 0.0%
Value ($000) $386 Shares 3,600 Est. Cost $275.07 Unrealized -47.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $385 Shares 12,800 Est. Cost $30.08 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $383 Shares 5,975 Est. Cost $42.60 Unrealized +39.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $382 Shares 22,600 Est. Cost $16.90 Unrealized
AVALARA INC 0.0%
Value ($000) $379 Shares 4,239 Est. Cost $115.14 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $379 Shares 12,334 Est. Cost $30.73 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $371 Shares 16,000 Est. Cost $23.19 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $370 Shares 17,831 Est. Cost $17.62 Unrealized +5.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $367 Shares 32,966 Est. Cost $34.45 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $360 Shares 8,498 Est. Cost $51.95 Unrealized -9.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $359 Shares 2,900 Est. Cost $130.94 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $358 Shares 4,907 Est. Cost $72.96 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $355 Shares 7,500 Est. Cost $44.71 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $353 Shares 10,800 Est. Cost $32.69 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $353 Shares 3,315 Est. Cost $67.72 Unrealized +85.0%
W WAYFAIR INC 0.0%
Value ($000) $351 Shares 3,526 Est. Cost $176.30 Unrealized -20.2%
AIR AAR CORP 0.0%
Value ($000) $348 Shares 8,000 Est. Cost $43.26 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $345 Shares 8,727 Est. Cost $67.32 Unrealized
51JOB INC 0.0%
Value ($000) $343 Shares 6,512 Est. Cost $62.87 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $338 Shares 8,500 Est. Cost $53.90 Unrealized -27.3%
CAE CAE INC 0.0%
Value ($000) $337 Shares 14,392 Est. Cost $24.36 Unrealized +4.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $336 Shares 6,400 Est. Cost $60.89 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $329 Shares 3,598 Est. Cost $236.47 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $328 Shares 12,600 Est. Cost $26.66 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $325 Shares 6,116 Est. Cost $46.61 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $323 Shares 2,892 Est. Cost $120.92 Unrealized +24.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $315 Shares 8,900 Est. Cost $33.03 Unrealized -12.6%
DBX DROPBOX INC 0.0%
Value ($000) $312 Shares 14,943 Est. Cost $22.16 Unrealized +5.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $308 Shares 3,800 Est. Cost $81.05 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $306 Shares 6,692 Est. Cost $48.55 Unrealized +17.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $306 Shares 7,358 Est. Cost $96.19 Unrealized -45.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $290 Shares 6,800 Est. Cost $49.84 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $288 Shares 1,898 Est. Cost $108.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $284 Shares 3,344 Est. Cost $110.71 Unrealized -13.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $275 Shares 3,832 Est. Cost $110.89 Unrealized -26.1%
KFRC KFORCE INC 0.0%
Value ($000) $269 Shares 4,043 Est. Cost $35.59 Unrealized +100.4%
OI O-I GLASS INC 0.0%
Value ($000) $268 Shares 22,600 Est. Cost $13.05 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $261 Shares 6,335 Est. Cost $33.97 Unrealized +20.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $260 Shares 8,892 Est. Cost $24.31 Unrealized +28.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $256 Shares 1,500 Est. Cost $290.76 Unrealized -32.8%
WIX WIX COM LTD 0.0%
Value ($000) $256 Shares 2,725 Est. Cost $159.41 Unrealized -31.5%
REV GROUP INC 0.0%
Value ($000) $254 Shares 21,100 Est. Cost $12.04 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $252 Shares 14,384 Est. Cost $41.60 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $246 Shares 900 Est. Cost $285.22 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $243 Shares 6,823 Est. Cost $37.88 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $242 Shares 7,330 Est. Cost $63.73 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $228 Shares 2,557 Est. Cost $98.26 Unrealized +5.4%
WB WEIBO CORP 0.0%
Value ($000) $227 Shares 10,291 Est. Cost $42.72 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $223 Shares 6,000 Est. Cost $16.81 Unrealized +83.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $91.05 Unrealized +7.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $217 Shares 11,400 Est. Cost $15.54 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $212 Shares 3,200 Est. Cost $178.77 Unrealized -50.1%
NUVEI CORPORATION 0.0%
Value ($000) $212 Shares 3,132 Est. Cost $67.69 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $211 Shares 5,600 Est. Cost $40.11 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $208 Shares 7,800 Est. Cost $31.94 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $203 Shares 4,500 Est. Cost $59.03 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 22,583 Est. Cost $18.35 Unrealized -37.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $182 Shares 53,700 Est. Cost $4.01 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $164 Shares 24,539 Est. Cost $5.05 Unrealized +49.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $147 Shares 20,400 Est. Cost $6.54 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $139 Shares 33,958 Est. Cost $15.94 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $118 Shares 52,700 Est. Cost $6.43 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $106 Shares 33,600 Est. Cost $5.06 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 55,855 Est. Cost $5.39 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $79 Shares 18,300 Est. Cost $4.10 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $62 Shares 15,500 Est. Cost $11.98 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $20 Shares 10,850 Est. Cost $8.99 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $20 Shares 15,400 Est. Cost $3.51 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 223,853 Est. Cost $8.41 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 754,979 Est. Cost $20.24 Unrealized
CANPY CIAN PLC 0.0%
Value ($000) $0 Shares 1,700,000 Est. Cost $10.84 Unrealized