Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value: $43.99B (100.0% shares, 0.0% debt)

Holdings (988)

MSFT MICROSOFT CORP 4.5%
Value $1.975B Shares 8,376,217 Est. Cost $80.17 Unrealized +178.0%
AAPL APPLE INC 3.3%
Value $1.454B Shares 11,897,982 Est. Cost $86.62 Unrealized +44.4%
AMZN AMAZON COM INC 3.2%
Value $1.412B Shares 456,211 Est. Cost $61.56 Unrealized +157.5%
GOOGL ALPHABET INC 2.1%
Value $905M Shares 438,956 Est. Cost $48.52 Unrealized +101.9%
META FACEBOOK INC 1.6%
Value $700M Shares 2,376,805 Est. Cost $176.39 Unrealized +51.6%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $640M Shares 2,819,862 Est. Cost $176.84 Unrealized
VALE VALE S A 1.4%
Value $607M Shares 34,888,718 Est. Cost $10.17 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value $601M Shares 1,685,180 Est. Cost $143.24 Unrealized +137.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $526M Shares 3,455,472 Est. Cost $105.00 Unrealized +21.2%
GOOG ALPHABET INC 1.2%
Value $514M Shares 248,429 Est. Cost $49.99 Unrealized +97.0%
PG PROCTER AND GAMBLE CO 1.1%
Value $496M Shares 3,658,552 Est. Cost $97.24 Unrealized +19.0%
ABBV ABBVIE INC 1.1%
Value $494M Shares 4,567,878 Est. Cost $63.53 Unrealized +40.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $443M Shares 1,353,249 Est. Cost $185.87 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 1.0%
Value $442M Shares 2,689,232 Est. Cost $106.03 Unrealized +32.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $434M Shares 1,163,681 Est. Cost $168.94 Unrealized +89.2%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $420M Shares 1,757,468 Est. Cost $134.38 Unrealized +43.1%
BAC BK OF AMERICA CORP 1.0%
Value $418M Shares 10,796,502 Est. Cost $21.74 Unrealized +40.9%
NEE NEXTERA ENERGY INC 0.9%
Value $396M Shares 5,236,259 Est. Cost $57.43 Unrealized +19.8%
BBD BANCO BRADESCO S A 0.9%
Value $393M Shares 83,524,107 Est. Cost $10.34 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value $382M Shares 27,260,733 Est. Cost $24.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $378M Shares 9,772,192 Est. Cost $30.64 Unrealized +23.5%
AVGO BROADCOM INC 0.8%
Value $343M Shares 739,841 Est. Cost $18.94 Unrealized +119.8%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $342M Shares 5,421,364 Est. Cost $40.60 Unrealized +25.7%
HON HONEYWELL INTL INC 0.8%
Value $332M Shares 1,527,902 Est. Cost $137.44 Unrealized +28.5%
LOW LOWES COS INC 0.7%
Value $329M Shares 1,728,284 Est. Cost $120.86 Unrealized +29.9%
V VISA INC 0.7%
Value $321M Shares 1,510,927 Est. Cost $98.77 Unrealized +105.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value $318M Shares 4,224,385 Est. Cost $95.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $317M Shares 2,251,849 Est. Cost $114.99 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $314M Shares 891,080 Est. Cost $269.76 Unrealized +22.2%
MDT MEDTRONIC PLC 0.7%
Value $311M Shares 2,629,275 Est. Cost $74.33 Unrealized +36.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value $306M Shares 4,694,472 Est. Cost $39.69 Unrealized +43.4%
MELI MERCADOLIBRE INC 0.7%
Value $298M Shares 201,852 Est. Cost $623.43 Unrealized +172.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $296M Shares 3,329,233 Est. Cost $65.74 Unrealized +1.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $291M Shares 611,817 Est. Cost $244.79 Unrealized +91.0%
NKE NIKE INC 0.6%
Value $276M Shares 2,073,036 Est. Cost $100.61 Unrealized +28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $272M Shares 2,434,581 Est. Cost $66.06 Unrealized +61.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $270M Shares 4,641,095 Est. Cost $31.92 Unrealized +32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $261M Shares 2,203,964 Est. Cost $38.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $259M Shares 1,285,154 Est. Cost $96.71 Unrealized +73.2%
TJX TJX COS INC NEW 0.6%
Value $242M Shares 3,658,788 Est. Cost $40.07 Unrealized +55.4%
AXP AMERICAN EXPRESS CO 0.6%
Value $242M Shares 1,710,144 Est. Cost $102.61 Unrealized +21.2%
PEP PEPSICO INC 0.5%
Value $230M Shares 1,627,929 Est. Cost $95.54 Unrealized +23.4%
KANSAS CITY SOUTHERN 0.5%
Value $230M Shares 870,958 Est. Cost $244.49 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $227M Shares 4,286,940 Est. Cost $41.86 Unrealized -1.1%
BURL BURLINGTON STORES INC 0.5%
Value $226M Shares 755,118 Est. Cost $176.45 Unrealized +54.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $216M Shares 350,063 Est. Cost $549.87 Unrealized +13.6%
EMR EMERSON ELEC CO 0.5%
Value $212M Shares 2,353,420 Est. Cost $73.47 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $212M Shares 768,407 Est. Cost $124.86 Unrealized +93.3%
FISV FISERV INC 0.5%
Value $212M Shares 1,781,238 Est. Cost $99.60 Unrealized +15.2%
ATHM AUTOHOME INC 0.5%
Value $212M Shares 2,266,842 Est. Cost $84.23 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value $209M Shares 743,595 Est. Cost $193.18 Unrealized +24.3%
ACTIVISION BLIZZARD INC 0.5%
Value $209M Shares 2,247,341 Est. Cost $76.96 Unrealized
NICE NICE LTD 0.5%
Value $204M Shares 933,057 Est. Cost $141.53 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value $199M Shares 684,767 Est. Cost $116.10 Unrealized +119.7%
GNRC GENERAC HLDGS INC 0.4%
Value $197M Shares 601,809 Est. Cost $148.51 Unrealized +98.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $195M Shares 761,447 Est. Cost $188.79 Unrealized +28.6%
BAX BAXTER INTL INC 0.4%
Value $194M Shares 2,294,028 Est. Cost $61.81 Unrealized +15.6%
CSCO CISCO SYS INC 0.4%
Value $192M Shares 3,720,556 Est. Cost $27.65 Unrealized +46.9%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $192M Shares 1,142,725 Est. Cost $109.23 Unrealized +31.7%
GPC GENUINE PARTS CO 0.4%
Value $191M Shares 1,653,851 Est. Cost $76.78 Unrealized +21.2%
TSLA TESLA INC 0.4%
Value $188M Shares 281,938 Est. Cost $149.55 Unrealized +67.9%
CSX CSX CORP 0.4%
Value $187M Shares 1,942,975 Est. Cost $21.02 Unrealized +35.9%
CMCSA COMCAST CORP NEW 0.4%
Value $187M Shares 3,449,925 Est. Cost $34.50 Unrealized +33.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $181M Shares 894,419 Est. Cost $166.45 Unrealized +1.9%
INTC INTEL CORP 0.4%
Value $179M Shares 2,796,975 Est. Cost $32.13 Unrealized +68.4%
HORIZON THERAPEUTICS PUB L 0.4%
Value $174M Shares 1,894,201 Est. Cost $33.54 Unrealized
CMS CMS ENERGY CORP 0.4%
Value $174M Shares 2,836,779 Est. Cost $49.35 Unrealized +0.4%
DIS DISNEY WALT CO 0.4%
Value $170M Shares 923,673 Est. Cost $105.81 Unrealized +70.3%
GDS GDS HLDGS LTD 0.4%
Value $168M Shares 2,071,548 Est. Cost $76.55 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $164M Shares 1,270,681 Est. Cost $101.84 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value $161M Shares 705,170 Est. Cost $186.33 Unrealized +11.6%
HD HOME DEPOT INC 0.4%
Value $158M Shares 516,816 Est. Cost $136.32 Unrealized +79.3%
XOM EXXON MOBIL CORP 0.4%
Value $157M Shares 2,815,241 Est. Cost $53.08 Unrealized -18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $153M Shares 1,505,491 Est. Cost $100.61 Unrealized +2.6%
CME CME GROUP INC 0.3%
Value $152M Shares 743,874 Est. Cost $117.47 Unrealized +38.9%
PLD PROLOGIS INC. 0.3%
Value $151M Shares 1,427,119 Est. Cost $61.03 Unrealized +45.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $145M Shares 3,559,939 Est. Cost $41.32 Unrealized -6.9%
NVDA NVIDIA CORPORATION 0.3%
Value $143M Shares 268,506 Est. Cost $5.93 Unrealized +126.1%
LINDE PLC 0.3%
Value $140M Shares 499,541 Est. Cost $196.77 Unrealized
ADSK AUTODESK INC 0.3%
Value $140M Shares 505,086 Est. Cost $164.44 Unrealized +75.4%
C CITIGROUP INC 0.3%
Value $140M Shares 1,919,629 Est. Cost $50.60 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.3%
Value $137M Shares 1,302,743 Est. Cost $82.04 Unrealized -3.0%
KO COCA COLA CO 0.3%
Value $127M Shares 2,416,326 Est. Cost $37.77 Unrealized +14.9%
NBIS YANDEX N V 0.3%
Value $126M Shares 1,973,285 Est. Cost $42.17 Unrealized
KRNT KORNIT DIGITAL LTD 0.3%
Value $121M Shares 1,216,816 Est. Cost $30.49 Unrealized +224.4%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $120M Shares 2,457,844 Est. Cost $21.32 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $119M Shares 713,639 Est. Cost $94.25 Unrealized +69.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $118M Shares 690,241 Est. Cost $110.63 Unrealized +50.0%
LLY LILLY ELI & CO 0.3%
Value $118M Shares 630,237 Est. Cost $84.05 Unrealized +121.4%
T AT&T INC 0.3%
Value $118M Shares 3,889,418 Est. Cost $15.16 Unrealized +6.5%
PFE PFIZER INC 0.3%
Value $113M Shares 3,111,514 Est. Cost $23.34 Unrealized +20.1%
RL RALPH LAUREN CORP 0.3%
Value $112M Shares 912,053 Est. Cost $102.92 Unrealized +0.2%
DE DEERE & CO 0.3%
Value $110M Shares 294,624 Est. Cost $146.73 Unrealized +109.6%
WMT WALMART INC 0.2%
Value $110M Shares 806,301 Est. Cost $23.83 Unrealized +81.7%
TXN TEXAS INSTRS INC 0.2%
Value $108M Shares 570,275 Est. Cost $67.01 Unrealized +125.9%
NTES NETEASE INC 0.2%
Value $106M Shares 1,024,513 Est. Cost $126.44 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $103M Shares 424,882 Est. Cost $86.37 Unrealized +191.7%
CRM SALESFORCE COM INC 0.2%
Value $101M Shares 474,851 Est. Cost $149.42 Unrealized +47.2%
EQIX EQUINIX INC 0.2%
Value $100M Shares 147,175 Est. Cost $380.81 Unrealized +64.0%
CYBERARK SOFTWARE LTD 0.2%
Value $95.54M Shares 737,933 Est. Cost $92.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value $94.71M Shares 422,544 Est. Cost $143.39 Unrealized +33.4%
PODD INSULET CORP 0.2%
Value $93.83M Shares 359,621 Est. Cost $116.82 Unrealized +129.3%
NFLX NETFLIX INC 0.2%
Value $93.76M Shares 179,693 Est. Cost $34.86 Unrealized +52.2%
MRK MERCK & CO. INC 0.2%
Value $93.55M Shares 1,213,425 Est. Cost $48.95 Unrealized +28.8%
SE SEA LTD 0.2%
Value $88.41M Shares 396,023 Est. Cost $223.23 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $88.3M Shares 2,259,845 Est. Cost $40.70 Unrealized -22.3%
CHGG CHEGG INC 0.2%
Value $88.14M Shares 1,028,789 Est. Cost $39.69 Unrealized +140.1%
ABT ABBOTT LABS 0.2%
Value $87.04M Shares 726,103 Est. Cost $54.84 Unrealized +98.1%
UNP UNION PAC CORP 0.2%
Value $86.45M Shares 392,082 Est. Cost $147.20 Unrealized +27.8%
AXON AXON ENTERPRISE INC 0.2%
Value $85.92M Shares 602,967 Est. Cost $65.72 Unrealized +137.2%
BEKE KE HLDGS INC 0.2%
Value $85.34M Shares 1,497,446 Est. Cost $58.85 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $85.11M Shares 1,436,871 Est. Cost $38.07 Unrealized +57.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $83.73M Shares 1,577,702 Est. Cost $58.19 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $83.3M Shares 1,537,809 Est. Cost $43.34 Unrealized -1.8%
MGM GROWTH PPTYS LLC 0.2%
Value $82.66M Shares 2,531,261 Est. Cost $28.39 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $81.08M Shares 1,444,460 Est. Cost $38.12 Unrealized +23.4%
TGT TARGET CORP 0.2%
Value $78.71M Shares 397,232 Est. Cost $44.60 Unrealized +265.9%
BA BOEING CO 0.2%
Value $77.76M Shares 305,280 Est. Cost $252.44 Unrealized -12.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $75.34M Shares 534,780 Est. Cost $94.48 Unrealized +23.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $75.29M Shares 266,957 Est. Cost $166.76 Unrealized +69.6%
F FORD MTR CO DEL 0.2%
Value $75.07M Shares 6,125,731 Est. Cost $7.37 Unrealized +17.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $74.96M Shares 32,156 Est. Cost $1941.10 Unrealized +12.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $74.85M Shares 1,278,434 Est. Cost $36.63 Unrealized +35.9%
YETI YETI HLDGS INC 0.2%
Value $74.63M Shares 1,033,531 Est. Cost $61.25 Unrealized +16.3%
POOL POOL CORP 0.2%
Value $74.36M Shares 215,338 Est. Cost $187.86 Unrealized +75.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $74.13M Shares 556,182 Est. Cost $97.68 Unrealized +0.4%
ATKR ATKORE INC 0.2%
Value $74.05M Shares 1,029,779 Est. Cost $36.96 Unrealized +57.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $73M Shares 197,574 Est. Cost $261.34 Unrealized +14.8%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $72.61M Shares 760,726 Est. Cost $86.35 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $71.53M Shares 156,601 Est. Cost $227.82 Unrealized +106.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $71.26M Shares 265,249 Est. Cost $132.12 Unrealized +73.2%
ITGR INTEGER HLDGS CORP 0.2%
Value $70.35M Shares 760,075 Est. Cost $73.72 Unrealized +14.7%
ORCL ORACLE CORP 0.2%
Value $69.18M Shares 985,784 Est. Cost $45.11 Unrealized +34.4%
DHR DANAHER CORPORATION 0.2%
Value $68.92M Shares 306,013 Est. Cost $111.37 Unrealized +78.4%
DLB DOLBY LABORATORIES INC 0.2%
Value $68.72M Shares 695,693 Est. Cost $66.31 Unrealized +33.8%
SBUX STARBUCKS CORP 0.2%
Value $68.3M Shares 625,081 Est. Cost $65.81 Unrealized +42.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $68.02M Shares 410,508 Est. Cost $90.07 Unrealized +61.5%
IHS MARKIT LTD 0.2%
Value $67.17M Shares 693,784 Est. Cost $56.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $66.6M Shares 585,251 Est. Cost $93.79 Unrealized -14.7%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $66.55M Shares 369,859 Est. Cost $58.16 Unrealized +227.7%
CVS CVS HEALTH CORP 0.2%
Value $66.4M Shares 882,624 Est. Cost $60.04 Unrealized +3.7%
GM GENERAL MTRS CO 0.2%
Value $66.2M Shares 1,151,856 Est. Cost $35.42 Unrealized +44.7%
TREX TREX CO INC 0.2%
Value $66.06M Shares 721,613 Est. Cost $89.42 Unrealized +5.2%
TTEK TETRA TECH INC NEW 0.1%
Value $65.66M Shares 483,819 Est. Cost $15.83 Unrealized +67.3%
AMEDISYS INC 0.1%
Value $65.31M Shares 246,641 Est. Cost $225.40 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $65.26M Shares 739,605 Est. Cost $55.94 Unrealized +48.0%
QCOM QUALCOMM INC 0.1%
Value $64.28M Shares 484,819 Est. Cost $51.41 Unrealized +152.3%
AMGN AMGEN INC 0.1%
Value $64.13M Shares 257,681 Est. Cost $141.21 Unrealized +45.0%
HUBG HUB GROUP INC 0.1%
Value $63.45M Shares 942,087 Est. Cost $24.85 Unrealized +20.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $62.63M Shares 368,318 Est. Cost $90.84 Unrealized +45.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $62.4M Shares 380,384 Est. Cost $139.40 Unrealized +9.7%
WELL WELLTOWER INC 0.1%
Value $61.64M Shares 860,235 Est. Cost $58.32 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.1%
Value $61.56M Shares 952,465 Est. Cost $55.32 Unrealized -3.5%
INTU INTUIT 0.1%
Value $61.41M Shares 160,298 Est. Cost $182.97 Unrealized +104.3%
SAIA SAIA INC 0.1%
Value $58.03M Shares 251,690 Est. Cost $70.62 Unrealized +188.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $58.02M Shares 330,693 Est. Cost $118.62 Unrealized +16.8%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $57.36M Shares 1,245,250 Est. Cost $27.05 Unrealized +23.7%
RBC RBC BEARINGS INC 0.1%
Value $56.72M Shares 288,213 Est. Cost $122.31 Unrealized +53.8%
51JOB INC 0.1%
Value $56.21M Shares 897,883 Est. Cost $72.91 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $56.18M Shares 4,277,316 Est. Cost $18.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $55.28M Shares 1,080,251 Est. Cost $35.51 Unrealized -14.4%
ROCK GIBRALTAR INDS INC 0.1%
Value $55.18M Shares 602,252 Est. Cost $34.42 Unrealized +166.6%
BX BLACKSTONE GROUP INC 0.1%
Value $54.74M Shares 734,220 Est. Cost $42.66 Unrealized +37.4%
LAM RESEARCH CORP 0.1%
Value $54.64M Shares 91,764 Est. Cost $308.52 Unrealized
FDX FEDEX CORP 0.1%
Value $54.55M Shares 191,992 Est. Cost $181.60 Unrealized +29.0%
PERFICIENT INC 0.1%
Value $54.52M Shares 928,486 Est. Cost $37.19 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $53.74M Shares 781,462 Est. Cost $50.04 Unrealized -7.7%
CAT CATERPILLAR INC 0.1%
Value $53.52M Shares 230,547 Est. Cost $108.15 Unrealized +74.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $53.38M Shares 324,916 Est. Cost $100.89 Unrealized +34.5%
MS MORGAN STANLEY 0.1%
Value $53.02M Shares 682,604 Est. Cost $40.19 Unrealized +63.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $52.22M Shares 410,453 Est. Cost $79.45 Unrealized +35.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $52.17M Shares 1,158,980 Est. Cost $18.88 Unrealized
PJT PJT PARTNERS INC 0.1%
Value $51.96M Shares 766,259 Est. Cost $63.19 Unrealized +5.5%
EOG EOG RES INC 0.1%
Value $51.73M Shares 713,268 Est. Cost $62.62 Unrealized -19.5%
MMM 3M CO 0.1%
Value $50.91M Shares 264,073 Est. Cost $128.00 Unrealized -2.3%
AMAT APPLIED MATLS INC 0.1%
Value $50.66M Shares 379,134 Est. Cost $44.01 Unrealized +140.2%
GLOB GLOBANT S A 0.1%
Value $50.28M Shares 242,164 Est. Cost $41.01 Unrealized +417.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $50.27M Shares 1,023,618 Est. Cost $23.01 Unrealized +74.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $49.24M Shares 637,266 Est. Cost $55.59 Unrealized +17.4%
BLACKROCK INC 0.1%
Value $49.06M Shares 65,044 Est. Cost $505.93 Unrealized
MET METLIFE INC 0.1%
Value $48.01M Shares 789,755 Est. Cost $41.22 Unrealized +15.5%
WNS HLDGS LTD 0.1%
Value $47.51M Shares 655,795 Est. Cost $53.38 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $47.21M Shares 300,628 Est. Cost $121.70 Unrealized +16.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $47.15M Shares 1,285,731 Est. Cost $35.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $47.12M Shares 255,243 Est. Cost $140.36 Unrealized +5.3%
LCII LCI INDS 0.1%
Value $46.95M Shares 354,693 Est. Cost $82.78 Unrealized +41.3%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $46.61M Shares 977,713 Est. Cost $51.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $46.08M Shares 1,027,180 Est. Cost $25.38 Unrealized +65.3%
EVO PMTS INC 0.1%
Value $45.86M Shares 1,664,767 Est. Cost $27.67 Unrealized
DOW DOW INC 0.1%
Value $45.64M Shares 713,554 Est. Cost $39.09 Unrealized +17.2%
HTHT HUAZHU GROUP LTD 0.1%
Value $45.63M Shares 831,538 Est. Cost $32.60 Unrealized
WK WORKIVA INC 0.1%
Value $45.57M Shares 516,310 Est. Cost $77.27 Unrealized +28.1%
KALU KAISER ALUMINUM CORP 0.1%
Value $45.26M Shares 408,820 Est. Cost $66.91 Unrealized +34.4%
CWST CASELLA WASTE SYS INC 0.1%
Value $45.17M Shares 709,944 Est. Cost $21.16 Unrealized +185.7%
TRMB TRIMBLE INC 0.1%
Value $44.91M Shares 577,089 Est. Cost $62.26 Unrealized +16.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $44.56M Shares 567,611 Est. Cost $51.62 Unrealized +66.8%
DORM DORMAN PRODS INC 0.1%
Value $44.41M Shares 432,280 Est. Cost $86.27 Unrealized +15.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $44.36M Shares 2,821,727 Est. Cost $10.87 Unrealized +10.7%
SLB SCHLUMBERGER LTD 0.1%
Value $44.34M Shares 1,630,250 Est. Cost $44.41 Unrealized -46.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $44.32M Shares 2,439,953 Est. Cost $17.06 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $44.04M Shares 124,797 Est. Cost $155.45 Unrealized +105.6%
ELV ANTHEM INC 0.1%
Value $43.92M Shares 122,309 Est. Cost $209.88 Unrealized +43.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $43.64M Shares 343,460 Est. Cost $46.30 Unrealized +178.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $43.41M Shares 550,685 Est. Cost $61.58 Unrealized +13.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $43.35M Shares 605,079 Est. Cost $53.21 Unrealized +2.9%
HDB HDFC BANK LTD 0.1%
Value $43.34M Shares 557,781 Est. Cost $79.87 Unrealized
ASGN ASGN INC 0.1%
Value $42.53M Shares 445,635 Est. Cost $56.55 Unrealized +63.3%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $42.31M Shares 1,703,761 Est. Cost $28.04 Unrealized
DUKE REALTY CORP 0.1%
Value $42.22M Shares 1,006,300 Est. Cost $29.49 Unrealized
HPQ HP INC 0.1%
Value $41.9M Shares 1,319,577 Est. Cost $15.86 Unrealized +47.1%
ETN EATON CORP PLC 0.1%
Value $41.36M Shares 299,072 Est. Cost $88.36 Unrealized +34.6%
JD JD.COM INC 0.1%
Value $41.17M Shares 488,164 Est. Cost $60.04 Unrealized
SHYFT GROUP INC 0.1%
Value $40.14M Shares 1,077,559 Est. Cost $35.92 Unrealized
LRN STRIDE INC 0.1%
Value $40.01M Shares 1,328,434 Est. Cost $25.05 Unrealized +3.7%
PRAA PRA GROUP INC 0.1%
Value $39.87M Shares 1,074,588 Est. Cost $36.33 Unrealized +0.1%
CI CIGNA CORP NEW 0.1%
Value $39.85M Shares 164,813 Est. Cost $171.21 Unrealized +19.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $39.81M Shares 655,178 Est. Cost $54.74 Unrealized +2.1%
PSX PHILLIPS 66 0.1%
Value $39.65M Shares 486,118 Est. Cost $68.56 Unrealized -5.3%
GPRK GEOPARK LTD 0.1%
Value $39.5M Shares 2,468,481 Est. Cost $14.82 Unrealized +0.0%
RPD RAPID7 INC 0.1%
Value $39.47M Shares 528,988 Est. Cost $54.38 Unrealized +52.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $39.32M Shares 833,129 Est. Cost $41.85 Unrealized +3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $39.24M Shares 680,698 Est. Cost $44.58 Unrealized +18.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $38.87M Shares 225,801 Est. Cost $84.86 Unrealized +50.1%
GPN GLOBAL PMTS INC 0.1%
Value $38.59M Shares 191,412 Est. Cost $159.36 Unrealized +19.7%
HESKA CORP 0.1%
Value $38.58M Shares 228,878 Est. Cost $81.61 Unrealized
ECL ECOLAB INC 0.1%
Value $38.52M Shares 179,821 Est. Cost $140.46 Unrealized +43.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value $38.1M Shares 364,286 Est. Cost $85.12 Unrealized +33.8%
WMB WILLIAMS COS INC 0.1%
Value $37.7M Shares 1,591,433 Est. Cost $15.85 Unrealized +12.5%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $37.54M Shares 657,370 Est. Cost $28.22 Unrealized +64.5%
CB CHUBB LIMITED 0.1%
Value $36.37M Shares 230,080 Est. Cost $126.21 Unrealized +19.1%
INVH INVITATION HOMES INC 0.1%
Value $36.28M Shares 1,134,090 Est. Cost $21.51 Unrealized +19.9%
TE CONNECTIVITY LTD 0.1%
Value $36.23M Shares 280,578 Est. Cost $108.78 Unrealized
USB US BANCORP DEL 0.1%
Value $35.58M Shares 643,088 Est. Cost $37.87 Unrealized +6.5%
PSA PUBLIC STORAGE 0.1%
Value $35.44M Shares 143,559 Est. Cost $156.96 Unrealized +19.9%
HLNE HAMILTON LANE INC 0.1%
Value $35.21M Shares 396,896 Est. Cost $63.58 Unrealized +32.9%
O REALTY INCOME CORP 0.1%
Value $35.1M Shares 552,667 Est. Cost $42.05 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $35.05M Shares 74,052 Est. Cost $465.02 Unrealized +4.1%
TMUS T-MOBILE US INC 0.1%
Value $34.74M Shares 277,177 Est. Cost $81.18 Unrealized +49.9%
TWITTER INC 0.1%
Value $34.72M Shares 545,710 Est. Cost $51.38 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $34.31M Shares 300,054 Est. Cost $40.77 Unrealized +60.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $34.25M Shares 806,828 Est. Cost $39.10 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $34.25M Shares 587,127 Est. Cost $41.07 Unrealized +6.1%
IDXX IDEXX LABS INC 0.1%
Value $34.09M Shares 69,625 Est. Cost $352.86 Unrealized +42.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $34M Shares 735,718 Est. Cost $49.92 Unrealized -22.6%
NOW SERVICENOW INC 0.1%
Value $33.94M Shares 67,800 Est. Cost $55.96 Unrealized +88.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $33.83M Shares 333,691 Est. Cost $81.69 Unrealized -7.4%
MRCY MERCURY SYS INC 0.1%
Value $33.82M Shares 478,449 Est. Cost $68.44 Unrealized +5.6%
SO SOUTHERN CO 0.1%
Value $33.78M Shares 543,385 Est. Cost $35.38 Unrealized +40.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $33.5M Shares 347,044 Est. Cost $62.66 Unrealized +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $33.4M Shares 427,485 Est. Cost $63.10 Unrealized +13.5%
INMD INMODE LTD 0.1%
Value $33.38M Shares 460,491 Est. Cost $28.49 Unrealized +13.9%
MODEL N INC 0.1%
Value $33.04M Shares 937,736 Est. Cost $35.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $32.66M Shares 173,297 Est. Cost $111.11 Unrealized +41.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $32.43M Shares 641,859 Est. Cost $43.41 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value $32.37M Shares 471,096 Est. Cost $52.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $32.27M Shares 1,937,906 Est. Cost $11.05 Unrealized +4.6%
VTR VENTAS INC 0.1%
Value $32.21M Shares 603,505 Est. Cost $43.15 Unrealized +0.2%
TECHTARGET INC 0.1%
Value $31.66M Shares 454,407 Est. Cost $69.67 Unrealized
D DOMINION ENERGY INC 0.1%
Value $31.56M Shares 415,445 Est. Cost $54.11 Unrealized +8.1%
AMSF AMERISAFE INC 0.1%
Value $31.45M Shares 490,214 Est. Cost $32.43 Unrealized +21.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.42M Shares 551,101 Est. Cost $39.00 Unrealized +23.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $31.33M Shares 42,349 Est. Cost $141.01 Unrealized +78.4%
LGIH LGI HOMES INC 0.1%
Value $31.19M Shares 208,770 Est. Cost $120.00 Unrealized +0.1%
VERINT SYS INC 0.1%
Value $30.63M Shares 672,135 Est. Cost $46.52 Unrealized
PCAR PACCAR INC 0.1%
Value $30.63M Shares 329,649 Est. Cost $42.41 Unrealized +22.6%
SYK STRYKER CORPORATION 0.1%
Value $30.5M Shares 125,170 Est. Cost $156.44 Unrealized +45.6%
PGR PROGRESSIVE CORP 0.1%
Value $29.97M Shares 313,434 Est. Cost $52.11 Unrealized +55.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $29.74M Shares 1,764,443 Est. Cost $12.46 Unrealized +3.7%
KHC KRAFT HEINZ CO 0.1%
Value $29.71M Shares 742,792 Est. Cost $47.91 Unrealized -40.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $29.31M Shares 132,223 Est. Cost $123.61 Unrealized +49.6%
BDX BECTON DICKINSON & CO 0.1%
Value $29.29M Shares 120,450 Est. Cost $195.41 Unrealized +15.5%
TRNO TERRENO RLTY CORP 0.1%
Value $29.22M Shares 504,963 Est. Cost $57.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $29.19M Shares 58,592 Est. Cost $219.45 Unrealized +129.2%
SUI SUN CMNTYS INC 0.1%
Value $29.15M Shares 194,190 Est. Cost $140.41 Unrealized
TER TERADYNE INC 0.1%
Value $28.6M Shares 235,009 Est. Cost $82.52 Unrealized +49.3%
EA ELECTRONIC ARTS INC 0.1%
Value $28.43M Shares 210,049 Est. Cost $124.13 Unrealized +8.7%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $28.21M Shares 271,028 Est. Cost $68.62 Unrealized +81.2%
RITCHIE BROS AUCTIONEERS 0.1%
Value $28.07M Shares 479,298 Est. Cost $39.76 Unrealized
KR KROGER CO 0.1%
Value $27.83M Shares 773,178 Est. Cost $21.52 Unrealized +43.2%
AVY AVERY DENNISON CORP 0.1%
Value $27.57M Shares 149,932 Est. Cost $117.52 Unrealized +33.8%
HUM HUMANA INC 0.1%
Value $27.28M Shares 65,017 Est. Cost $251.13 Unrealized +51.8%
ALLE ALLEGION PLC 0.1%
Value $27.23M Shares 216,731 Est. Cost $73.69 Unrealized +46.9%
HELE HELEN OF TROY LTD 0.1%
Value $27.21M Shares 129,070 Est. Cost $126.62 Unrealized +78.1%
ZTS ZOETIS INC 0.1%
Value $26.99M Shares 171,272 Est. Cost $81.95 Unrealized +85.1%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $26.6M Shares 174,482 Est. Cost $63.00 Unrealized +50.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $26.5M Shares 176,768 Est. Cost $115.37 Unrealized +19.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $26.38M Shares 357,685 Est. Cost $46.14 Unrealized +61.1%
EXC EXELON CORP 0.1%
Value $26.21M Shares 598,967 Est. Cost $22.18 Unrealized +13.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $26.11M Shares 475,200 Est. Cost $66.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $25.84M Shares 67 Est. Cost $285222.66 Unrealized +28.6%
ALL ALLSTATE CORP 0.1%
Value $25.82M Shares 224,738 Est. Cost $81.35 Unrealized +20.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $25.78M Shares 211,575 Est. Cost $74.61 Unrealized +43.5%
ICLR ICON PLC 0.1%
Value $25.75M Shares 131,033 Est. Cost $196.41 Unrealized +0.5%
FE FIRSTENERGY CORP 0.1%
Value $25.7M Shares 740,967 Est. Cost $32.78 Unrealized -18.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $25.5M Shares 52,548 Est. Cost $259.09 Unrealized +72.2%
ADI ANALOG DEVICES INC 0.1%
Value $25.25M Shares 162,740 Est. Cost $93.09 Unrealized +51.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $25.06M Shares 123,686 Est. Cost $90.08 Unrealized +104.8%
UDR UDR INC 0.1%
Value $25.04M Shares 570,922 Est. Cost $30.11 Unrealized +14.6%
MPC MARATHON PETE CORP 0.1%
Value $24.64M Shares 460,682 Est. Cost $50.38 Unrealized -11.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.53M Shares 75,754 Est. Cost $244.44 Unrealized +13.8%
AFYA AFYA LTD 0.1%
Value $24.33M Shares 1,308,583 Est. Cost $24.64 Unrealized -9.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.27M Shares 32,857 Est. Cost $146.00 Unrealized +56.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $24.12M Shares 173,422 Est. Cost $91.65 Unrealized +21.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.99M Shares 283,232 Est. Cost $57.24 Unrealized +17.9%
AMRC AMERESCO INC 0.1%
Value $23.96M Shares 492,605 Est. Cost $55.09 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $23.82M Shares 158,397 Est. Cost $104.61 Unrealized +27.3%
MCK MCKESSON CORP 0.1%
Value $23.79M Shares 121,977 Est. Cost $141.06 Unrealized +25.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $23.75M Shares 1,288,900 Est. Cost $15.47 Unrealized
WAT WATERS CORP 0.1%
Value $23.41M Shares 82,335 Est. Cost $253.79 Unrealized +7.6%
VLO VALERO ENERGY CORP 0.1%
Value $23.33M Shares 325,861 Est. Cost $50.39 Unrealized +13.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $23.11M Shares 387,332 Est. Cost $33.38 Unrealized +49.7%
NEM NEWMONT CORP 0.1%
Value $23.1M Shares 383,191 Est. Cost $42.00 Unrealized +22.1%
AFL AFLAC INC 0.1%
Value $23.02M Shares 449,563 Est. Cost $36.42 Unrealized +17.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $22.72M Shares 334,715 Est. Cost $46.19 Unrealized +19.9%
KIM KIMCO RLTY CORP 0.1%
Value $22.65M Shares 1,207,763 Est. Cost $11.25 Unrealized +26.9%
MKSI MKS INSTRS INC 0.1%
Value $22.5M Shares 121,275 Est. Cost $112.47 Unrealized +43.8%
MMS MAXIMUS INC 0.1%
Value $22.39M Shares 251,351 Est. Cost $66.44 Unrealized +23.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $22.32M Shares 509,202 Est. Cost $47.65 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $22.17M Shares 286,858 Est. Cost $25.82 Unrealized +12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $22.09M Shares 79,597 Est. Cost $196.20 Unrealized +26.0%
SVB FINANCIAL GROUP 0.1%
Value $22.08M Shares 44,708 Est. Cost $349.69 Unrealized
BUNGE LIMITED 0.0%
Value $21.88M Shares 275,979 Est. Cost $70.23 Unrealized
ENB ENBRIDGE INC 0.0%
Value $21.86M Shares 600,700 Est. Cost $20.85 Unrealized +22.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.73M Shares 163,868 Est. Cost $64.38 Unrealized +55.6%
HCA HCA HEALTHCARE INC 0.0%
Value $21.6M Shares 114,631 Est. Cost $100.03 Unrealized +68.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $21.5M Shares 767,494 Est. Cost $29.48 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $21.45M Shares 1,037,481 Est. Cost $10.66 Unrealized +50.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21.3M Shares 646,917 Est. Cost $14.07 Unrealized +115.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $21.29M Shares 2,702,900 Est. Cost $8.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $21.27M Shares 100,797 Est. Cost $169.13 Unrealized +34.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21.26M Shares 1,051,045 Est. Cost $16.19 Unrealized
GIS GENERAL MLS INC 0.0%
Value $21.23M Shares 346,261 Est. Cost $39.48 Unrealized +24.0%
VNO VORNADO RLTY TR 0.0%
Value $21.13M Shares 465,246 Est. Cost $57.22 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $21.07M Shares 324,229 Est. Cost $60.52 Unrealized +2.4%
SYY SYSCO CORP 0.0%
Value $21.01M Shares 266,745 Est. Cost $52.79 Unrealized +29.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20.88M Shares 97,128 Est. Cost $162.33 Unrealized +35.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $20.7M Shares 113,982 Est. Cost $161.85 Unrealized -9.2%
ALB ALBEMARLE CORP 0.0%
Value $20.64M Shares 141,288 Est. Cost $135.16 Unrealized +12.0%
ILMN ILLUMINA INC 0.0%
Value $20.59M Shares 53,576 Est. Cost $270.33 Unrealized +50.8%
VEREIT INC 0.0%
Value $20.54M Shares 531,743 Est. Cost $37.84 Unrealized
PNR PENTAIR PLC 0.0%
Value $20.49M Shares 328,676 Est. Cost $49.38 Unrealized +9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $20.47M Shares 64,847 Est. Cost $176.65 Unrealized +53.2%
KLAC KLA CORP 0.0%
Value $20.41M Shares 61,729 Est. Cost $94.78 Unrealized +201.6%
EBAY EBAY INC. 0.0%
Value $20.28M Shares 330,974 Est. Cost $32.84 Unrealized +62.0%
CF CF INDS HLDGS INC 0.0%
Value $20.11M Shares 442,999 Est. Cost $38.18 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20.02M Shares 116,659 Est. Cost $76.81 Unrealized +71.7%
AOS SMITH A O CORP 0.0%
Value $19.82M Shares 293,152 Est. Cost $54.81 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.59M Shares 234,235 Est. Cost $64.54 Unrealized +31.0%
MCO MOODYS CORP 0.0%
Value $19.51M Shares 65,323 Est. Cost $161.73 Unrealized +67.2%
SRE SEMPRA ENERGY 0.0%
Value $19.39M Shares 146,079 Est. Cost $46.37 Unrealized +14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19.32M Shares 408,558 Est. Cost $41.09 Unrealized -6.8%
FMC FMC CORP 0.0%
Value $19.29M Shares 174,370 Est. Cost $86.69 Unrealized +9.3%
CMI CUMMINS INC 0.0%
Value $19.22M Shares 74,097 Est. Cost $142.06 Unrealized +56.2%
BIIB BIOGEN INC 0.0%
Value $19.06M Shares 68,115 Est. Cost $299.34 Unrealized -9.9%
TAL TAL EDUCATION GROUP 0.0%
Value $19.03M Shares 353,392 Est. Cost $68.43 Unrealized
HANESBRANDS INC 0.0%
Value $19.02M Shares 966,702 Est. Cost $18.81 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $18.85M Shares 361,402 Est. Cost $36.50 Unrealized +20.0%
RMD RESMED INC 0.0%
Value $18.76M Shares 96,664 Est. Cost $102.85 Unrealized +87.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.52M Shares 153,092 Est. Cost $70.93 Unrealized +60.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.15M Shares 102,734 Est. Cost $161.82 Unrealized +17.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.14M Shares 199,047 Est. Cost $69.66 Unrealized -2.7%
MTZ MASTEC INC 0.0%
Value $18.02M Shares 192,173 Est. Cost $46.74 Unrealized +83.1%
AZN ASTRAZENECA PLC 0.0%
Value $17.9M Shares 359,955 Est. Cost $45.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $17.73M Shares 277,308 Est. Cost $54.99 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.0%
Value $17.55M Shares 265,737 Est. Cost $25.97 Unrealized +19.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.53M Shares 32,359 Est. Cost $198.09 Unrealized +179.1%
PPG PPG INDS INC 0.0%
Value $17.51M Shares 116,531 Est. Cost $97.01 Unrealized +34.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $17.44M Shares 273,918 Est. Cost $86.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17.41M Shares 289,035 Est. Cost $40.15 Unrealized +21.8%
GMED GLOBUS MED INC 0.0%
Value $17.3M Shares 280,580 Est. Cost $36.60 Unrealized +73.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $17.28M Shares 368,000 Est. Cost $46.96 Unrealized
ANSYS INC 0.0%
Value $17.22M Shares 50,695 Est. Cost $226.38 Unrealized
ARCO PLATFORM LTD 0.0%
Value $17.07M Shares 673,715 Est. Cost $34.53 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $16.93M Shares 147,910 Est. Cost $92.29 Unrealized +16.4%
BIDU BAIDU INC 0.0%
Value $16.86M Shares 77,515 Est. Cost $226.20 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.83M Shares 391,935 Est. Cost $47.88 Unrealized
AGCO AGCO CORP 0.0%
Value $16.69M Shares 116,171 Est. Cost $86.10 Unrealized +21.7%
TU TELUS CORPORATION 0.0%
Value $16.56M Shares 830,800 Est. Cost $18.21 Unrealized +14.1%
XP XP INC 0.0%
Value $16.53M Shares 438,500 Est. Cost $37.79 Unrealized +13.0%
TSN TYSON FOODS INC 0.0%
Value $16.45M Shares 221,379 Est. Cost $51.80 Unrealized +14.9%
ROST ROSS STORES INC 0.0%
Value $16.42M Shares 136,844 Est. Cost $69.19 Unrealized +62.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.29M Shares 40,383 Est. Cost $273.03 Unrealized +42.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.26M Shares 385,172 Est. Cost $20.23 Unrealized +80.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $16.16M Shares 207,047 Est. Cost $73.70 Unrealized +4.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16.15M Shares 156,038 Est. Cost $79.35 Unrealized +20.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.07M Shares 126,401 Est. Cost $76.17 Unrealized +57.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $16M Shares 103,049 Est. Cost $38.80 Unrealized +74.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15.9M Shares 597,188 Est. Cost $57.76 Unrealized -59.2%
PAYX PAYCHEX INC 0.0%
Value $15.86M Shares 161,776 Est. Cost $54.26 Unrealized +48.1%
VMI VALMONT INDS INC 0.0%
Value $15.85M Shares 66,676 Est. Cost $221.79 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $15.69M Shares 336,328 Est. Cost $26.00 Unrealized +61.2%
RIO RIO TINTO PLC 0.0%
Value $15.67M Shares 201,855 Est. Cost $75.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $15.65M Shares 235,331 Est. Cost $40.72 Unrealized +32.7%
DCI DONALDSON INC 0.0%
Value $15.58M Shares 267,635 Est. Cost $55.33 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $15.42M Shares 230,873 Est. Cost $44.31 Unrealized +10.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.4M Shares 103,957 Est. Cost $112.67 Unrealized +16.9%
GLW CORNING INC 0.0%
Value $15.24M Shares 350,213 Est. Cost $24.91 Unrealized +34.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $15.18M Shares 829,726 Est. Cost $17.46 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value $15.14M Shares 1,114,651 Est. Cost $13.63 Unrealized
LEN LENNAR CORP 0.0%
Value $15.12M Shares 149,328 Est. Cost $50.64 Unrealized +54.8%
PRLB PROTO LABS INC 0.0%
Value $15.08M Shares 123,662 Est. Cost $166.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $15.03M Shares 189,907 Est. Cost $43.00 Unrealized +64.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.99M Shares 48,865 Est. Cost $283.08 Unrealized +16.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14.94M Shares 29,455 Est. Cost $18.36 Unrealized +68.7%
STT STATE STR CORP 0.0%
Value $14.93M Shares 177,645 Est. Cost $66.43 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.71M Shares 73,600 Est. Cost $119.12 Unrealized +29.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.67M Shares 10,317 Est. Cost $12.21 Unrealized +136.8%
IQV IQVIA HLDGS INC 0.0%
Value $14.62M Shares 75,682 Est. Cost $122.48 Unrealized +53.3%
MSCI MSCI INC 0.0%
Value $14.49M Shares 34,556 Est. Cost $209.31 Unrealized +90.9%
BARRICK GOLD CORP 0.0%
Value $14.45M Shares 729,800 Est. Cost $21.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.4M Shares 105,115 Est. Cost $50.06 Unrealized +168.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.36M Shares 42,732 Est. Cost $207.97 Unrealized +49.0%
AZO AUTOZONE INC 0.0%
Value $14.35M Shares 10,206 Est. Cost $747.29 Unrealized +65.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.32M Shares 264,748 Est. Cost $32.09 Unrealized +22.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.31M Shares 77,981 Est. Cost $90.77 Unrealized +68.5%
SNPS SYNOPSYS INC 0.0%
Value $14.3M Shares 57,721 Est. Cost $112.06 Unrealized +126.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.24M Shares 99,327 Est. Cost $98.34 Unrealized +44.2%
ES EVERSOURCE ENERGY 0.0%
Value $14.24M Shares 164,321 Est. Cost $54.22 Unrealized +29.6%
DHI D R HORTON INC 0.0%
Value $14.23M Shares 159,624 Est. Cost $43.52 Unrealized +71.3%
YUM YUM BRANDS INC 0.0%
Value $14.21M Shares 131,353 Est. Cost $70.13 Unrealized +37.9%
TOTAL SE 0.0%
Value $14.09M Shares 302,700 Est. Cost $51.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.06M Shares 74,783 Est. Cost $112.55 Unrealized +49.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $14.02M Shares 118,708 Est. Cost $72.18 Unrealized +36.2%
CTAS CINTAS CORP 0.0%
Value $14.02M Shares 41,052 Est. Cost $48.62 Unrealized +66.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $14M Shares 187,198 Est. Cost $61.30 Unrealized -3.5%
NUE NUCOR CORP 0.0%
Value $13.91M Shares 173,297 Est. Cost $47.63 Unrealized +17.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value $13.76M Shares 89,972 Est. Cost $126.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.71M Shares 59,880 Est. Cost $151.63 Unrealized +34.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.7M Shares 131,567 Est. Cost $59.76 Unrealized +18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.69M Shares 98,026 Est. Cost $111.72 Unrealized +1.3%
BBY BEST BUY INC 0.0%
Value $13.68M Shares 119,137 Est. Cost $42.28 Unrealized +114.2%
PIONEER NAT RES CO 0.0%
Value $13.66M Shares 85,979 Est. Cost $143.52 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $13.52M Shares 148,591 Est. Cost $44.56 Unrealized +81.1%
DISCOVER FINL SVCS 0.0%
Value $13.46M Shares 141,746 Est. Cost $71.29 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13.34M Shares 83,328 Est. Cost $111.22 Unrealized +33.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $13.33M Shares 1,292,638 Est. Cost $9.13 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $13.24M Shares 334,188 Est. Cost $33.54 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $13.09M Shares 51,295 Est. Cost $169.66 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.96M Shares 363,991 Est. Cost $25.44 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.91M Shares 137,885 Est. Cost $55.65 Unrealized +33.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.88M Shares 343,787 Est. Cost $21.89 Unrealized +28.8%
AMP AMERIPRISE FINL INC 0.0%
Value $12.82M Shares 55,154 Est. Cost $116.65 Unrealized +72.2%
HSY HERSHEY CO 0.0%
Value $12.82M Shares 81,027 Est. Cost $98.44 Unrealized +36.2%
GRMN GARMIN LTD 0.0%
Value $12.77M Shares 96,857 Est. Cost $69.98 Unrealized +59.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.75M Shares 313,529 Est. Cost $25.93 Unrealized +33.1%
CABO CABLE ONE INC 0.0%
Value $12.75M Shares 6,962 Est. Cost $1825.35 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.61M Shares 21,452 Est. Cost $258.88 Unrealized +89.2%
EVRG EVERGY INC 0.0%
Value $12.59M Shares 211,519 Est. Cost $44.83 Unrealized +1.4%
AME AMETEK INC 0.0%
Value $12.42M Shares 97,203 Est. Cost $96.75 Unrealized +20.8%
DXCM DEXCOM INC 0.0%
Value $12.12M Shares 33,690 Est. Cost $71.82 Unrealized +30.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.1M Shares 45,591 Est. Cost $180.22 Unrealized +30.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $12.05M Shares 964,237 Est. Cost $14.22 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $11.95M Shares 440,386 Est. Cost $33.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.95M Shares 131,180 Est. Cost $29.04 Unrealized +54.3%
ESS ESSEX PPTY TR INC 0.0%
Value $11.9M Shares 43,752 Est. Cost $198.04 Unrealized +9.8%
DTE DTE ENERGY CO 0.0%
Value $11.86M Shares 89,061 Est. Cost $77.48 Unrealized +15.2%
CAH CARDINAL HEALTH INC 0.0%
Value $11.81M Shares 194,428 Est. Cost $45.03 Unrealized +8.7%
BALL BALL CORP 0.0%
Value $11.75M Shares 138,699 Est. Cost $58.00 Unrealized +41.9%
BAP CREDICORP LTD 0.0%
Value $11.72M Shares 85,812 Est. Cost $164.54 Unrealized -13.3%
OMC OMNICOM GROUP INC 0.0%
Value $11.69M Shares 157,688 Est. Cost $55.55 Unrealized +4.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.66M Shares 414,200 Est. Cost $14.15 Unrealized +68.1%
CLX CLOROX CO DEL 0.0%
Value $11.62M Shares 60,221 Est. Cost $120.44 Unrealized +37.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.56M Shares 168,859 Est. Cost $47.48 Unrealized +27.9%
REG REGENCY CTRS CORP 0.0%
Value $11.51M Shares 202,967 Est. Cost $41.37 Unrealized +3.3%
CUZ COUSINS PPTYS INC 0.0%
Value $11.51M Shares 325,687 Est. Cost $32.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.47M Shares 728,587 Est. Cost $11.18 Unrealized +7.2%
MTB M & T BK CORP 0.0%
Value $11.45M Shares 75,462 Est. Cost $120.80 Unrealized +4.4%
XILINX INC 0.0%
Value $11.38M Shares 91,829 Est. Cost $90.08 Unrealized
FAST FASTENAL CO 0.0%
Value $11.36M Shares 225,903 Est. Cost $12.83 Unrealized +65.9%
SNOW SNOWFLAKE INC 0.0%
Value $11.35M Shares 45,681 Est. Cost $266.40 Unrealized +0.2%
OKE ONEOK INC NEW 0.0%
Value $11.31M Shares 223,201 Est. Cost $34.74 Unrealized -0.6%
PPL PPL CORP 0.0%
Value $11.24M Shares 389,791 Est. Cost $24.51 Unrealized -5.4%
URI UNITED RENTALS INC 0.0%
Value $11.21M Shares 34,043 Est. Cost $123.52 Unrealized +122.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.15M Shares 9,640 Est. Cost $653.73 Unrealized +77.3%
VFC V F CORP 0.0%
Value $11.14M Shares 139,232 Est. Cost $68.85 Unrealized +17.9%
RSG REPUBLIC SVCS INC 0.0%
Value $11.12M Shares 111,805 Est. Cost $65.32 Unrealized +34.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.08M Shares 38,539 Est. Cost $237.02 Unrealized +27.2%
NIO NIO INC 0.0%
Value $11.06M Shares 283,789 Est. Cost $16.02 Unrealized
EIX EDISON INTL 0.0%
Value $10.93M Shares 186,491 Est. Cost $51.00 Unrealized -7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10.82M Shares 340,653 Est. Cost $24.87 Unrealized -5.7%
FTNT FORTINET INC 0.0%
Value $10.8M Shares 58,581 Est. Cost $17.75 Unrealized +84.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.64M Shares 82,857 Est. Cost $93.20 Unrealized +20.3%
CDW CDW CORP 0.0%
Value $10.62M Shares 64,071 Est. Cost $73.54 Unrealized +91.5%
VIACOMCBS INC 0.0%
Value $10.59M Shares 234,763 Est. Cost $41.76 Unrealized
QRVO QORVO INC 0.0%
Value $10.43M Shares 57,059 Est. Cost $109.81 Unrealized +59.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.4M Shares 72,073 Est. Cost $92.01 Unrealized +25.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $10.3M Shares 112,753 Est. Cost $59.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $10.23M Shares 57,922 Est. Cost $101.46 Unrealized +74.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.21M Shares 81,811 Est. Cost $62.50 Unrealized +83.3%
FTV FORTIVE CORP 0.0%
Value $10.14M Shares 143,543 Est. Cost $48.06 Unrealized +5.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.13M Shares 151,678 Est. Cost $56.38 Unrealized -17.4%
SJM SMUCKER J M CO 0.0%
Value $10.1M Shares 79,780 Est. Cost $90.65 Unrealized +10.9%
NTRS NORTHERN TR CORP 0.0%
Value $9.917M Shares 94,329 Est. Cost $74.97 Unrealized +12.6%
FVRR FIVERR INTL LTD 0.0%
Value $9.877M Shares 45,479 Est. Cost $102.53 Unrealized +139.0%
ETR ENTERGY CORP NEW 0.0%
Value $9.829M Shares 98,818 Est. Cost $31.93 Unrealized +23.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $9.818M Shares 787,956 Est. Cost $11.84 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $9.772M Shares 259,861 Est. Cost $23.18 Unrealized +22.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.743M Shares 201,738 Est. Cost $45.97 Unrealized -6.4%
ZYNGA INC 0.0%
Value $9.726M Shares 952,190 Est. Cost $10.21 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.718M Shares 727,963 Est. Cost $10.83 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $9.67M Shares 483,868 Est. Cost $12.85 Unrealized +18.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.56M Shares 156,491 Est. Cost $48.11 Unrealized +2.9%
ETSY ETSY INC 0.0%
Value $9.544M Shares 47,322 Est. Cost $130.63 Unrealized +60.2%
XYZ SQUARE INC 0.0%
Value $9.508M Shares 41,866 Est. Cost $76.52 Unrealized +205.7%
CERNER CORP 0.0%
Value $9.445M Shares 131,391 Est. Cost $62.65 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $9.43M Shares 54,791 Est. Cost $112.86 Unrealized +35.3%
KMX CARMAX INC 0.0%
Value $9.41M Shares 70,928 Est. Cost $68.93 Unrealized +76.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $9.404M Shares 212,925 Est. Cost $28.44 Unrealized +19.2%
VTRS VIATRIS INC 0.0%
Value $9.386M Shares 671,163 Est. Cost $13.33 Unrealized -0.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.306M Shares 121,239 Est. Cost $37.97 Unrealized
KELLOGG CO 0.0%
Value $9.241M Shares 145,957 Est. Cost $46.21 Unrealized +1.7%
CE CELANESE CORP DEL 0.0%
Value $9.238M Shares 61,653 Est. Cost $97.51 Unrealized +29.5%
HAL HALLIBURTON CO 0.0%
Value $9.232M Shares 430,086 Est. Cost $31.64 Unrealized -39.5%
HEADHUNTER GROUP PLC 0.0%
Value $9.216M Shares 270,660 Est. Cost $17.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $9.195M Shares 89,151 Est. Cost $68.90 Unrealized +23.1%
CCL CARNIVAL CORP 0.0%
Value $9.175M Shares 345,642 Est. Cost $41.64 Unrealized -43.3%
AEE AMEREN CORP 0.0%
Value $9.163M Shares 112,608 Est. Cost $51.04 Unrealized +27.0%
NEENAH INC 0.0%
Value $9.158M Shares 177,705 Est. Cost $79.75 Unrealized
CPRT COPART INC 0.0%
Value $9.155M Shares 84,294 Est. Cost $17.04 Unrealized +65.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.06M Shares 84,111 Est. Cost $68.52 Unrealized +32.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.9M Shares 512,241 Est. Cost $21.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value $8.897M Shares 22,188 Est. Cost $267.78 Unrealized +37.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.89M Shares 411,389 Est. Cost $22.13 Unrealized -9.0%
LIFE STORAGE INC 0.0%
Value $8.841M Shares 102,864 Est. Cost $86.63 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $8.816M Shares 98,886 Est. Cost $69.55 Unrealized +15.3%
APOLLO GLOBAL MGMT INC 0.0%
Value $8.696M Shares 184,934 Est. Cost $47.42 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.672M Shares 51,329 Est. Cost $109.90 Unrealized +41.9%
NTR NUTRIEN LTD 0.0%
Value $8.655M Shares 160,600 Est. Cost $37.83 Unrealized +23.7%
HOLX HOLOGIC INC 0.0%
Value $8.636M Shares 116,106 Est. Cost $45.50 Unrealized +66.9%
BWA BORGWARNER INC 0.0%
Value $8.575M Shares 184,978 Est. Cost $31.92 Unrealized +13.7%
EFX EQUIFAX INC 0.0%
Value $8.553M Shares 47,220 Est. Cost $120.22 Unrealized +41.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.505M Shares 156,012 Est. Cost $33.88 Unrealized +64.7%
HESS CORP 0.0%
Value $8.418M Shares 118,873 Est. Cost $48.75 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $8.388M Shares 64,882 Est. Cost $85.70 Unrealized
PDD PINDUODUO INC 0.0%
Value $8.384M Shares 62,598 Est. Cost $101.02 Unrealized
AENZA S.A.A 0.0%
Value $8.339M Shares 3,548,394 Est. Cost $2.38 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.274M Shares 30,799 Est. Cost $159.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.242M Shares 137,451 Est. Cost $43.22 Unrealized +8.1%
DOV DOVER CORP 0.0%
Value $8.236M Shares 60,056 Est. Cost $73.69 Unrealized +62.3%
WESTROCK CO 0.0%
Value $8.215M Shares 157,826 Est. Cost $52.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.196M Shares 34,068 Est. Cost $63.18 Unrealized +65.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.175M Shares 57,569 Est. Cost $84.77 Unrealized +33.0%
AES AES CORP 0.0%
Value $8.119M Shares 302,774 Est. Cost $8.68 Unrealized +156.2%
DISH NETWORK CORPORATION 0.0%
Value $8.053M Shares 222,447 Est. Cost $28.39 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $8.051M Shares 92,159 Est. Cost $49.82 Unrealized +58.1%
DAVA ENDAVA PLC 0.0%
Value $7.968M Shares 94,090 Est. Cost $51.43 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $7.944M Shares 1,023,000 Est. Cost $14.76 Unrealized -44.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $7.937M Shares 712,533 Est. Cost $11.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $7.888M Shares 71,596 Est. Cost $68.77 Unrealized +32.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.776M Shares 69,152 Est. Cost $127.19 Unrealized +4.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.72M Shares 80,142 Est. Cost $65.59 Unrealized +44.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.712M Shares 43,512 Est. Cost $14.17 Unrealized +107.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.702M Shares 80,696 Est. Cost $75.74 Unrealized +9.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.697M Shares 89,862 Est. Cost $100.68 Unrealized -22.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.653M Shares 201,410 Est. Cost $28.14 Unrealized +23.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $7.535M Shares 469,597 Est. Cost $11.16 Unrealized +38.9%
XYL XYLEM INC 0.0%
Value $7.447M Shares 70,778 Est. Cost $66.40 Unrealized +44.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.435M Shares 48,530 Est. Cost $102.48 Unrealized +32.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.4M Shares 221,966 Est. Cost $26.31 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $7.333M Shares 344,827 Est. Cost $12.63 Unrealized +50.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.326M Shares 143,207 Est. Cost $61.54 Unrealized -31.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.231M Shares 129,051 Est. Cost $33.69 Unrealized +28.8%
NDAQ NASDAQ INC 0.0%
Value $7.1M Shares 48,140 Est. Cost $25.99 Unrealized +70.8%
VICI VICI PPTYS INC 0.0%
Value $7.081M Shares 250,611 Est. Cost $17.13 Unrealized +22.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.048M Shares 43,441 Est. Cost $172.25 Unrealized +4.2%
WHR WHIRLPOOL CORP 0.0%
Value $7.043M Shares 31,942 Est. Cost $150.75 Unrealized +31.7%
WAB WABTEC 0.0%
Value $7.02M Shares 88,672 Est. Cost $81.44 Unrealized -7.3%
NTAP NETAPP INC 0.0%
Value $7.005M Shares 96,388 Est. Cost $34.22 Unrealized +74.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.987M Shares 16,809 Est. Cost $277.38 Unrealized +39.8%
VST VISTRA CORP 0.0%
Value $6.935M Shares 392,257 Est. Cost $19.15 Unrealized -6.5%
INFY INFOSYS LTD 0.0%
Value $6.924M Shares 369,883 Est. Cost $13.98 Unrealized
SNA SNAP ON INC 0.0%
Value $6.858M Shares 29,707 Est. Cost $139.61 Unrealized +24.4%
VRSN VERISIGN INC 0.0%
Value $6.854M Shares 34,482 Est. Cost $148.88 Unrealized +30.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.83M Shares 320,922 Est. Cost $20.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.783M Shares 129,318 Est. Cost $30.29 Unrealized +46.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.732M Shares 108,109 Est. Cost $46.46 Unrealized -7.2%
IRM IRON MTN INC NEW 0.0%
Value $6.732M Shares 181,788 Est. Cost $23.94 Unrealized +13.6%
ARISTA NETWORKS INC 0.0%
Value $6.689M Shares 22,154 Est. Cost $225.25 Unrealized
LEA LEAR CORP 0.0%
Value $6.682M Shares 36,853 Est. Cost $149.44 Unrealized +0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.681M Shares 20,789 Est. Cost $288.74 Unrealized +27.5%
FOXA FOX CORP 0.0%
Value $6.633M Shares 183,689 Est. Cost $31.80 Unrealized +3.3%
COOPER COS INC 0.0%
Value $6.497M Shares 16,899 Est. Cost $264.64 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $6.486M Shares 20,968 Est. Cost $289.46 Unrealized +7.4%
LKQ LKQ CORP 0.0%
Value $6.457M Shares 152,531 Est. Cost $31.85 Unrealized +10.9%
HAS HASBRO INC 0.0%
Value $6.438M Shares 66,970 Est. Cost $75.64 Unrealized +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.416M Shares 52,344 Est. Cost $50.19 Unrealized +38.4%
CATALENT INC 0.0%
Value $6.383M Shares 60,592 Est. Cost $89.94 Unrealized
DVA DAVITA INC 0.0%
Value $6.375M Shares 59,119 Est. Cost $59.64 Unrealized +86.3%
HRL HORMEL FOODS CORP 0.0%
Value $6.371M Shares 133,285 Est. Cost $32.79 Unrealized +25.1%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $6.351M Shares 301,765 Est. Cost $17.03 Unrealized +26.0%
CITRIX SYS INC 0.0%
Value $6.346M Shares 45,202 Est. Cost $81.15 Unrealized
NVR NVR INC 0.0%
Value $6.326M Shares 1,343 Est. Cost $3222.84 Unrealized +39.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.237M Shares 275,367 Est. Cost $21.69 Unrealized -13.3%
DISH NETWORK CORPORATION 0.0%
Value $6.229M Shares 6,463,000 Est. Cost $0.96 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.223M Shares 16,814 Est. Cost $264.50 Unrealized +46.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $6.185M Shares 180,128 Est. Cost $39.83 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $6.177M Shares 62,485 Est. Cost $81.60 Unrealized -1.3%
IR INGERSOLL RAND INC 0.0%
Value $6.151M Shares 124,949 Est. Cost $35.74 Unrealized +28.8%
AMCOR PLC 0.0%
Value $6.106M Shares 522,082 Est. Cost $7.76 Unrealized +20.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.074M Shares 33,094 Est. Cost $130.22 Unrealized +14.5%
MHK MOHAWK INDS INC 0.0%
Value $5.999M Shares 31,185 Est. Cost $198.53 Unrealized -16.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.97M Shares 67,727 Est. Cost $26.57 Unrealized +41.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $5.962M Shares 204,167 Est. Cost $16.30 Unrealized +35.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $5.953M Shares 960,138 Est. Cost $4.61 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $5.952M Shares 438,134 Est. Cost $14.96 Unrealized
TXT TEXTRON INC 0.0%
Value $5.947M Shares 106,024 Est. Cost $49.73 Unrealized +1.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.928M Shares 61,837 Est. Cost $48.13 Unrealized +45.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.862M Shares 13,810 Est. Cost $336.39 Unrealized +28.4%
FFIV F5 NETWORKS INC 0.0%
Value $5.851M Shares 28,036 Est. Cost $136.66 Unrealized +44.1%
STLD STEEL DYNAMICS INC 0.0%
Value $5.848M Shares 115,215 Est. Cost $35.89 Unrealized +8.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.846M Shares 43,826 Est. Cost $112.81 Unrealized +14.5%
WU WESTERN UN CO 0.0%
Value $5.837M Shares 236,658 Est. Cost $22.65 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.822M Shares 101,181 Est. Cost $69.04 Unrealized -29.3%
L BRANDS INC 0.0%
Value $5.759M Shares 93,061 Est. Cost $36.32 Unrealized
VARIAN MED SYS INC 0.0%
Value $5.74M Shares 32,494 Est. Cost $118.12 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $5.723M Shares 178,136 Est. Cost $13.84 Unrealized +105.2%
EG EVEREST RE GROUP LTD 0.0%
Value $5.709M Shares 23,035 Est. Cost $211.92 Unrealized +2.2%
CPB CAMPBELL SOUP CO 0.0%
Value $5.621M Shares 111,822 Est. Cost $37.18 Unrealized +8.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.592M Shares 48,617 Est. Cost $65.69 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $5.591M Shares 80,718 Est. Cost $64.03 Unrealized +5.7%
IT GARTNER INC 0.0%
Value $5.57M Shares 30,505 Est. Cost $134.03 Unrealized +29.7%
PKG PACKAGING CORP AMER 0.0%
Value $5.547M Shares 41,246 Est. Cost $96.76 Unrealized +21.5%
WRB BERKLEY W R CORP 0.0%
Value $5.544M Shares 73,540 Est. Cost $24.41 Unrealized +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.503M Shares 28,667 Est. Cost $164.07 Unrealized +29.0%
TWLO TWILIO INC 0.0%
Value $5.495M Shares 16,101 Est. Cost $157.08 Unrealized +138.5%
MAS MASCO CORP 0.0%
Value $5.483M Shares 91,541 Est. Cost $36.54 Unrealized +39.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.459M Shares 67,106 Est. Cost $67.12 Unrealized -7.0%
WYNN WYNN RESORTS LTD 0.0%
Value $5.454M Shares 43,508 Est. Cost $124.79 Unrealized -6.1%
BIO BIO RAD LABS INC 0.0%
Value $5.453M Shares 9,547 Est. Cost $472.72 Unrealized +25.3%
IEX IDEX CORP 0.0%
Value $5.439M Shares 25,973 Est. Cost $153.27 Unrealized +21.9%
NWSA NEWS CORP NEW 0.0%
Value $5.431M Shares 213,531 Est. Cost $13.24 Unrealized +62.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.354M Shares 61,227 Est. Cost $83.92 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $5.329M Shares 211,842 Est. Cost $35.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.305M Shares 83,120 Est. Cost $51.82 Unrealized +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.277M Shares 12,752 Est. Cost $337.36 Unrealized +14.4%
L LOEWS CORP 0.0%
Value $5.261M Shares 102,586 Est. Cost $45.98 Unrealized +4.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.252M Shares 14,869 Est. Cost $346.89 Unrealized +1.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.246M Shares 629,041 Est. Cost $9.22 Unrealized
INCY INCYTE CORP 0.0%
Value $5.166M Shares 63,548 Est. Cost $96.64 Unrealized -11.7%
WDAY WORKDAY INC 0.0%
Value $5.16M Shares 20,769 Est. Cost $171.99 Unrealized +43.6%
ALV AUTOLIV INC 0.0%
Value $5.083M Shares 54,775 Est. Cost $75.83 Unrealized +7.4%
JUNIPER NETWORKS INC 0.0%
Value $5.065M Shares 199,918 Est. Cost $27.79 Unrealized
RVTY PERKINELMER INC 0.0%
Value $4.969M Shares 38,719 Est. Cost $111.91 Unrealized +22.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.963M Shares 13,488 Est. Cost $307.75 Unrealized +12.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.957M Shares 67,436 Est. Cost $72.40 Unrealized -23.2%
NGG NATIONAL GRID PLC 0.0%
Value $4.955M Shares 83,608 Est. Cost $59.94 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.954M Shares 196,393 Est. Cost $16.98 Unrealized +7.6%
ABIOMED INC 0.0%
Value $4.951M Shares 15,524 Est. Cost $246.21 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.935M Shares 34,803 Est. Cost $97.11 Unrealized +27.5%
STORE CAP CORP 0.0%
Value $4.917M Shares 146,742 Est. Cost $31.28 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4.866M Shares 70,496 Est. Cost $45.53 Unrealized +46.2%
NWL NEWELL BRANDS INC 0.0%
Value $4.836M Shares 180,577 Est. Cost $32.50 Unrealized -38.4%
VEEV VEEVA SYS INC 0.0%
Value $4.82M Shares 18,443 Est. Cost $102.83 Unrealized +170.9%
ALLY ALLY FINL INC 0.0%
Value $4.793M Shares 106,007 Est. Cost $18.69 Unrealized +90.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.793M Shares 200,541 Est. Cost $31.73 Unrealized -39.2%
DISCOVERY INC 0.0%
Value $4.791M Shares 129,877 Est. Cost $22.43 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.656M Shares 22,615 Est. Cost $182.89 Unrealized -12.4%
MOS MOSAIC CO NEW 0.0%
Value $4.633M Shares 146,557 Est. Cost $19.96 Unrealized +33.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.623M Shares 126,200 Est. Cost $26.16 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.619M Shares 101,111 Est. Cost $43.40 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $4.526M Shares 187,594 Est. Cost $19.82 Unrealized -3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.509M Shares 206,311 Est. Cost $19.66 Unrealized -19.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.48M Shares 45,392 Est. Cost $93.35 Unrealized -1.7%
EPAM EPAM SYS INC 0.0%
Value $4.467M Shares 11,261 Est. Cost $149.26 Unrealized +145.2%
CMA COMERICA INC 0.0%
Value $4.463M Shares 62,202 Est. Cost $54.57 Unrealized -4.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.438M Shares 80,737 Est. Cost $49.31 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.412M Shares 149,053 Est. Cost $25.51 Unrealized -15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.404M Shares 128,134 Est. Cost $26.10 Unrealized +9.6%
GL GLOBE LIFE INC 0.0%
Value $4.367M Shares 45,178 Est. Cost $94.30 Unrealized -2.4%
RHI ROBERT HALF INTL INC 0.0%
Value $4.353M Shares 55,752 Est. Cost $50.38 Unrealized +43.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.305M Shares 500,344 Est. Cost $9.30 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4.3M Shares 55,505 Est. Cost $68.84 Unrealized +5.7%
LIBERTY GLOBAL PLC 0.0%
Value $4.274M Shares 167,309 Est. Cost $23.44 Unrealized
MKL MARKEL CORP 0.0%
Value $4.268M Shares 3,745 Est. Cost $1063.47 Unrealized +1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.235M Shares 27,906 Est. Cost $131.86 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.22M Shares 49,854 Est. Cost $63.20 Unrealized +27.4%
WPC WP CAREY INC 0.0%
Value $4.193M Shares 59,251 Est. Cost $69.95 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.182M Shares 140,055 Est. Cost $8.97 Unrealized
MRNA MODERNA INC 0.0%
Value $4.171M Shares 31,834 Est. Cost $66.19 Unrealized +118.9%
DDOG DATADOG INC 0.0%
Value $4.115M Shares 42,071 Est. Cost $89.55 Unrealized +7.7%
ROKU ROKU INC 0.0%
Value $4.073M Shares 12,492 Est. Cost $312.54 Unrealized +25.4%
PRA HEALTH SCIENCES INC 0.0%
Value $4.056M Shares 26,450 Est. Cost $93.48 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $4.033M Shares 112,677 Est. Cost $53.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3.99M Shares 19,703 Est. Cost $89.62 Unrealized +158.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.985M Shares 103,879 Est. Cost $28.79 Unrealized +17.5%
MARATHON OIL CORP 0.0%
Value $3.967M Shares 371,284 Est. Cost $19.78 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.964M Shares 96,171 Est. Cost $31.49 Unrealized +8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.904M Shares 124,852 Est. Cost $63.01 Unrealized -56.5%
PWR QUANTA SVCS INC 0.0%
Value $3.854M Shares 43,788 Est. Cost $37.19 Unrealized +112.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.836M Shares 35,533 Est. Cost $77.88 Unrealized +26.2%
FICO FAIR ISAAC CORP 0.0%
Value $3.737M Shares 7,677 Est. Cost $169.20 Unrealized +180.9%
DASH DOORDASH INC 0.0%
Value $3.717M Shares 24,991 Est. Cost $167.51 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $3.711M Shares 35,394 Est. Cost $110.76 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $3.637M Shares 49,101 Est. Cost $59.59 Unrealized +24.8%
WEINGARTEN RLTY INVS 0.0%
Value $3.632M Shares 134,842 Est. Cost $23.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.557M Shares 11,037 Est. Cost $36.75 Unrealized +61.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3.524M Shares 255,902 Est. Cost $7.07 Unrealized +13.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.513M Shares 113,240 Est. Cost $27.88 Unrealized
GAP GAP INC 0.0%
Value $3.51M Shares 117,863 Est. Cost $17.29 Unrealized +18.6%
NRG NRG ENERGY INC 0.0%
Value $3.5M Shares 92,739 Est. Cost $30.05 Unrealized +15.0%
CANADIAN PAC RY LTD 0.0%
Value $3.49M Shares 9,200 Est. Cost $263.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.456M Shares 125,262 Est. Cost $42.60 Unrealized -37.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.418M Shares 190,964 Est. Cost $16.81 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.392M Shares 37,624 Est. Cost $11.85 Unrealized +44.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.356M Shares 24,425 Est. Cost $105.58 Unrealized +39.1%
CSGP COSTAR GROUP INC 0.0%
Value $3.336M Shares 4,059 Est. Cost $42.72 Unrealized +102.1%
AGNC AGNC INVT CORP 0.0%
Value $3.252M Shares 194,041 Est. Cost $19.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.209M Shares 78,924 Est. Cost $25.61 Unrealized +17.8%
UNM UNUM GROUP 0.0%
Value $3.121M Shares 112,108 Est. Cost $38.59 Unrealized -32.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.085M Shares 94,575 Est. Cost $18.59 Unrealized +37.4%
FEDERAL RLTY INVT TR 0.0%
Value $3.083M Shares 30,383 Est. Cost $116.30 Unrealized
M MACYS INC 0.0%
Value $3.074M Shares 189,898 Est. Cost $20.45 Unrealized -25.3%
TTD THE TRADE DESK INC 0.0%
Value $3.027M Shares 4,639 Est. Cost $40.73 Unrealized +89.7%
PCG PG&E CORP 0.0%
Value $3.017M Shares 257,627 Est. Cost $49.33 Unrealized -76.7%
PVH PVH CORPORATION 0.0%
Value $3.01M Shares 28,475 Est. Cost $110.62 Unrealized -11.4%
DISCOVERY INC 0.0%
Value $2.946M Shares 67,770 Est. Cost $27.18 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.924M Shares 30,128 Est. Cost $58.24 Unrealized +57.3%
USFD US FOODS HLDG CORP 0.0%
Value $2.918M Shares 76,548 Est. Cost $34.13 Unrealized +5.9%
OC OWENS CORNING NEW 0.0%
Value $2.892M Shares 31,377 Est. Cost $68.38 Unrealized +22.6%
ARMK ARAMARK 0.0%
Value $2.791M Shares 73,859 Est. Cost $24.13 Unrealized +6.9%
XPO XPO LOGISTICS INC 0.0%
Value $2.759M Shares 22,374 Est. Cost $22.56 Unrealized +83.9%
VRNS VARONIS SYS INC 0.0%
Value $2.751M Shares 53,590 Est. Cost $54.01 Unrealized +9.8%
OKTA OKTA INC 0.0%
Value $2.74M Shares 12,427 Est. Cost $165.67 Unrealized +51.7%
FLEX FLEX LTD 0.0%
Value $2.725M Shares 148,759 Est. Cost $9.95 Unrealized +38.4%
ARW ARROW ELECTRS INC 0.0%
Value $2.719M Shares 24,540 Est. Cost $76.70 Unrealized +35.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.679M Shares 58,459 Est. Cost $37.06 Unrealized +9.9%
FLIR SYS INC 0.0%
Value $2.672M Shares 47,318 Est. Cost $50.52 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.672M Shares 66,022 Est. Cost $72.84 Unrealized -41.1%
ROL ROLLINS INC 0.0%
Value $2.65M Shares 76,949 Est. Cost $28.51 Unrealized +18.1%
APA APA CORPORATION 0.0%
Value $2.531M Shares 141,336 Est. Cost $16.01 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $2.528M Shares 72,357 Est. Cost $32.42 Unrealized -3.5%
KSS KOHLS CORP 0.0%
Value $2.525M Shares 42,357 Est. Cost $47.67 Unrealized +7.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.522M Shares 513,590 Est. Cost $4.32 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.505M Shares 60,172 Est. Cost $31.93 Unrealized +20.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.496M Shares 39,227 Est. Cost $38.83 Unrealized +41.7%
SPLUNK INC 0.0%
Value $2.494M Shares 18,402 Est. Cost $121.60 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.484M Shares 16,543 Est. Cost $99.80 Unrealized +42.0%
ALLEGHANY CORP DEL 0.0%
Value $2.453M Shares 3,918 Est. Cost $575.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.439M Shares 55,231 Est. Cost $40.50 Unrealized
TRU TRANSUNION 0.0%
Value $2.439M Shares 27,099 Est. Cost $71.09 Unrealized +23.8%
CXW CORECIVIC INC 0.0%
Value $2.433M Shares 268,833 Est. Cost $10.82 Unrealized -28.9%
SL GREEN RLTY CORP 0.0%
Value $2.419M Shares 34,568 Est. Cost $69.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.403M Shares 8,065 Est. Cost $194.50 Unrealized +89.0%
NOV NOV INC 0.0%
Value $2.384M Shares 173,780 Est. Cost $14.51 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.379M Shares 13,087 Est. Cost $197.07 Unrealized +17.7%
W WAYFAIR INC 0.0%
Value $2.347M Shares 7,459 Est. Cost $211.91 Unrealized +39.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.329M Shares 15,290 Est. Cost $85.07 Unrealized +58.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.329M Shares 8,693 Est. Cost $140.33 Unrealized +122.1%
UGI UGI CORP NEW 0.0%
Value $2.311M Shares 56,342 Est. Cost $49.13 Unrealized -21.3%
TS TENARIS S A 0.0%
Value $2.308M Shares 101,700 Est. Cost $22.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.225M Shares 19,494 Est. Cost $53.15 Unrealized +15.4%
SNAP SNAP INC 0.0%
Value $2.218M Shares 42,427 Est. Cost $25.43 Unrealized +126.0%
DY DYCOM INDS INC 0.0%
Value $2.21M Shares 23,800 Est. Cost $60.39 Unrealized +43.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.199M Shares 37,434 Est. Cost $41.78 Unrealized +14.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.173M Shares 80,100 Est. Cost $18.17 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $2.165M Shares 115,663 Est. Cost $8.70 Unrealized +30.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.124M Shares 9,075 Est. Cost $150.09 Unrealized +48.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.089M Shares 15,854 Est. Cost $106.39 Unrealized +28.7%
Z ZILLOW GROUP INC 0.0%
Value $2.085M Shares 16,080 Est. Cost $51.32 Unrealized +189.1%
SLACK TECHNOLOGIES INC 0.0%
Value $2.048M Shares 50,416 Est. Cost $37.92 Unrealized
OPTU ALTICE USA INC 0.0%
Value $2.044M Shares 62,826 Est. Cost $22.56 Unrealized +54.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.043M Shares 29,514 Est. Cost $64.97 Unrealized -7.5%
WIX WIX COM LTD 0.0%
Value $2.03M Shares 7,267 Est. Cost $229.49 Unrealized +24.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.026M Shares 93,904 Est. Cost $25.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.011M Shares 92,090 Est. Cost $12.09 Unrealized +12.3%
HUBS HUBSPOT INC 0.0%
Value $2M Shares 4,403 Est. Cost $407.67 Unrealized +7.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.996M Shares 68,496 Est. Cost $26.92 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $1.943M Shares 307,000 Est. Cost $5.77 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.883M Shares 30,669 Est. Cost $55.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.856M Shares 26,562 Est. Cost $54.14 Unrealized +24.8%
SEAGEN INC 0.0%
Value $1.839M Shares 13,241 Est. Cost $174.06 Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.832M Shares 7,198 Est. Cost $277.57 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.827M Shares 26,050 Est. Cost $54.42 Unrealized +25.2%
TRGP TARGA RES CORP 0.0%
Value $1.826M Shares 57,526 Est. Cost $31.43 Unrealized -10.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.818M Shares 161,557 Est. Cost $9.71 Unrealized
PTC PTC INC 0.0%
Value $1.817M Shares 13,198 Est. Cost $95.00 Unrealized +40.1%
NVCR NOVOCURE LTD 0.0%
Value $1.814M Shares 13,717 Est. Cost $131.10 Unrealized +20.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1.803M Shares 24,861 Est. Cost $31.25 Unrealized +57.1%
ATLASSIAN CORP PLC 0.0%
Value $1.8M Shares 8,540 Est. Cost $119.62 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.796M Shares 14,236 Est. Cost $137.16 Unrealized -13.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.766M Shares 24,513 Est. Cost $63.87 Unrealized +7.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.757M Shares 39,851 Est. Cost $42.21 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.755M Shares 24,724 Est. Cost $69.70 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value $1.753M Shares 8,103 Est. Cost $123.39 Unrealized
RITE AID CORP 0.0%
Value $1.75M Shares 85,526 Est. Cost $20.46 Unrealized
ACM AECOM 0.0%
Value $1.745M Shares 27,226 Est. Cost $33.50 Unrealized +63.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.745M Shares 70,540 Est. Cost $20.68 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.737M Shares 122,758 Est. Cost $20.06 Unrealized -40.5%
JOYY JOYY INC 0.0%
Value $1.717M Shares 18,317 Est. Cost $88.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.715M Shares 12,145 Est. Cost $92.22 Unrealized +63.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.681M Shares 65,476 Est. Cost $28.41 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.673M Shares 10,700 Est. Cost $52.64 Unrealized +224.5%
CVNA CARVANA CO 0.0%
Value $1.668M Shares 6,357 Est. Cost $257.06 Unrealized +7.2%
PLUG PLUG POWER INC 0.0%
Value $1.643M Shares 45,823 Est. Cost $51.55 Unrealized 0.0%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.643M Shares 529,901 Est. Cost $3.10 Unrealized
DRAFTKINGS INC 0.0%
Value $1.624M Shares 26,479 Est. Cost $57.94 Unrealized
INGR INGREDION INC 0.0%
Value $1.623M Shares 18,045 Est. Cost $94.15 Unrealized -9.2%
ZENDESK INC 0.0%
Value $1.591M Shares 11,994 Est. Cost $136.26 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.591M Shares 30,587 Est. Cost $18.64 Unrealized +171.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.578M Shares 14,352 Est. Cost $68.99 Unrealized +27.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.567M Shares 78,703 Est. Cost $23.42 Unrealized
AA ALCOA CORP 0.0%
Value $1.538M Shares 47,341 Est. Cost $24.76 Unrealized -2.4%
ATHENE HOLDING LTD 0.0%
Value $1.537M Shares 30,496 Est. Cost $42.19 Unrealized
AVTR AVANTOR INC 0.0%
Value $1.531M Shares 52,878 Est. Cost $25.33 Unrealized +14.0%
II-VI INC 0.0%
Value $1.523M Shares 22,266 Est. Cost $76.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.518M Shares 62,580 Est. Cost $34.97 Unrealized -31.6%
AN AUTONATION INC 0.0%
Value $1.509M Shares 16,181 Est. Cost $42.42 Unrealized +89.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.507M Shares 51,150 Est. Cost $30.16 Unrealized +2.0%
BRO BROWN & BROWN INC 0.0%
Value $1.504M Shares 32,901 Est. Cost $31.89 Unrealized +39.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.492M Shares 26,344 Est. Cost $44.16 Unrealized +4.3%
VMWARE INC 0.0%
Value $1.492M Shares 9,916 Est. Cost $149.34 Unrealized
EQT EQT CORP 0.0%
Value $1.469M Shares 79,086 Est. Cost $12.66 Unrealized +29.1%
MDB MONGODB INC 0.0%
Value $1.443M Shares 5,393 Est. Cost $293.30 Unrealized +20.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.442M Shares 19,102 Est. Cost $89.52 Unrealized -8.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.442M Shares 31,592 Est. Cost $44.33 Unrealized +0.4%
STAG STAG INDL INC 0.0%
Value $1.432M Shares 42,583 Est. Cost $28.51 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.421M Shares 12,100 Est. Cost $71.99 Unrealized +68.1%
BILI BILIBILI INC 0.0%
Value $1.411M Shares 13,184 Est. Cost $75.73 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $1.403M Shares 43,404 Est. Cost $32.32 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.389M Shares 42,140 Est. Cost $27.85 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $1.386M Shares 52,958 Est. Cost $6.31 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.379M Shares 3,961 Est. Cost $192.14 Unrealized
JBL JABIL INC 0.0%
Value $1.372M Shares 26,311 Est. Cost $27.32 Unrealized +63.7%
GDDY GODADDY INC 0.0%
Value $1.367M Shares 17,607 Est. Cost $70.37 Unrealized +14.4%
QURATE RETAIL INC 0.0%
Value $1.351M Shares 114,920 Est. Cost $12.52 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.342M Shares 16,657 Est. Cost $64.08 Unrealized +19.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.332M Shares 11,873 Est. Cost $65.89 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $1.308M Shares 7,622 Est. Cost $132.67 Unrealized +49.7%
MTN VAIL RESORTS INC 0.0%
Value $1.272M Shares 4,362 Est. Cost $221.10 Unrealized +31.7%
NORDSTROM INC 0.0%
Value $1.268M Shares 33,490 Est. Cost $44.93 Unrealized
ENVESTNET INC 0.0%
Value $1.265M Shares 17,500 Est. Cost $68.16 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.248M Shares 28,623 Est. Cost $45.63 Unrealized +3.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.246M Shares 4,040 Est. Cost $280.47 Unrealized +7.7%
OGE OGE ENERGY CORP 0.0%
Value $1.226M Shares 37,891 Est. Cost $32.71 Unrealized -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.219M Shares 10,882 Est. Cost $109.91 Unrealized +9.6%
MASI MASIMO CORP 0.0%
Value $1.213M Shares 5,281 Est. Cost $222.74 Unrealized +12.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.207M Shares 6,739 Est. Cost $162.97 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.205M Shares 45,300 Est. Cost $13.41 Unrealized +63.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.204M Shares 15,972 Est. Cost $57.29 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.191M Shares 12,049 Est. Cost $106.59 Unrealized -10.2%
FLR FLUOR CORP NEW 0.0%
Value $1.182M Shares 51,197 Est. Cost $23.64 Unrealized -17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.179M Shares 29,408 Est. Cost $30.11 Unrealized +23.5%
AVT AVNET INC 0.0%
Value $1.177M Shares 28,352 Est. Cost $32.00 Unrealized +6.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.134M Shares 25,686 Est. Cost $40.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.128M Shares 48,115 Est. Cost $12.97 Unrealized +59.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.127M Shares 37,435 Est. Cost $15.99 Unrealized +46.4%
ADC AGREE REALTY CORP 0.0%
Value $1.12M Shares 16,636 Est. Cost $66.69 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.111M Shares 22,395 Est. Cost $20.34 Unrealized +154.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.109M Shares 87,881 Est. Cost $12.48 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.097M Shares 39,117 Est. Cost $20.09 Unrealized +46.7%
BED BATH & BEYOND INC 0.0%
Value $1.078M Shares 36,971 Est. Cost $15.17 Unrealized
OVV OVINTIV INC 0.0%
Value $1.075M Shares 45,130 Est. Cost $21.39 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $1.072M Shares 15,265 Est. Cost $65.56 Unrealized +17.6%
CERIDIAN HCM HLDG INC 0.0%
Value $1.071M Shares 12,701 Est. Cost $93.83 Unrealized -0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.062M Shares 60,460 Est. Cost $20.72 Unrealized -30.1%
ADNT ADIENT PLC 0.0%
Value $1.054M Shares 23,848 Est. Cost $43.03 Unrealized -12.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.035M Shares 101,474 Est. Cost $2.79 Unrealized +203.9%
CIT GROUP INC 0.0%
Value $1.034M Shares 20,073 Est. Cost $50.74 Unrealized
FOOT LOCKER INC 0.0%
Value $1.034M Shares 18,375 Est. Cost $42.76 Unrealized
LYFT LYFT INC 0.0%
Value $1.034M Shares 16,369 Est. Cost $53.54 Unrealized +4.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.025M Shares 288,794 Est. Cost $6.12 Unrealized -43.2%
UAA UNDER ARMOUR INC 0.0%
Value $997K Shares 44,985 Est. Cost $19.60 Unrealized +6.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $982K Shares 6,129 Est. Cost $146.04 Unrealized +10.6%
SAPIENS INTL CORP N V 0.0%
Value $972K Shares 30,514 Est. Cost $31.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $967K Shares 83,746 Est. Cost $14.45 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $964K Shares 10,500 Est. Cost $97.16 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $961K Shares 5,845 Est. Cost $136.34 Unrealized +20.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $951K Shares 16,419 Est. Cost $47.73 Unrealized +20.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $940K Shares 21,249 Est. Cost $47.80 Unrealized -14.1%
HEI/A HEICO CORP NEW 0.0%
Value $933K Shares 8,216 Est. Cost $92.29 Unrealized +25.2%
HP HELMERICH & PAYNE INC 0.0%
Value $912K Shares 33,822 Est. Cost $42.55 Unrealized -35.1%
MUSA MURPHY USA INC 0.0%
Value $904K Shares 6,254 Est. Cost $67.84 Unrealized +85.7%
HUN HUNTSMAN CORP 0.0%
Value $901K Shares 31,262 Est. Cost $21.73 Unrealized +28.9%
COLD AMERICOLD RLTY TR 0.0%
Value $885K Shares 23,001 Est. Cost $34.84 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $881K Shares 42,998 Est. Cost $15.39 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value $876K Shares 22,960 Est. Cost $38.15 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $870K Shares 47,127 Est. Cost $17.56 Unrealized +0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $859K Shares 19,175 Est. Cost $45.27 Unrealized -0.3%
ZG ZILLOW GROUP INC 0.0%
Value $829K Shares 6,300 Est. Cost $73.03 Unrealized +111.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $827K Shares 19,836 Est. Cost $61.86 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $808K Shares 6,053 Est. Cost $110.84 Unrealized
STNE STONECO LTD 0.0%
Value $803K Shares 13,112 Est. Cost $61.24 Unrealized
CYRUSONE INC 0.0%
Value $795K Shares 11,736 Est. Cost $70.73 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $779K Shares 14,698 Est. Cost $61.18 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $753K Shares 12,359 Est. Cost $51.27 Unrealized +7.0%
KRC KILROY RLTY CORP 0.0%
Value $744K Shares 11,332 Est. Cost $59.87 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $736K Shares 120,712 Est. Cost $6.12 Unrealized
QTS RLTY TR INC 0.0%
Value $713K Shares 11,293 Est. Cost $62.75 Unrealized
CUBE CUBESMART 0.0%
Value $708K Shares 18,709 Est. Cost $34.35 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $704K Shares 16,316 Est. Cost $39.84 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $679K Shares 13,900 Est. Cost $45.77 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $659K Shares 7,936 Est. Cost $60.57 Unrealized +33.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $645K Shares 209,912 Est. Cost $5.31 Unrealized -45.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $640K Shares 12,699 Est. Cost $48.10 Unrealized
SOUTH ST CORP 0.0%
Value $632K Shares 8,048 Est. Cost $48.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value $626K Shares 4,977 Est. Cost $123.75 Unrealized +3.8%
RPM RPM INTL INC 0.0%
Value $620K Shares 6,751 Est. Cost $77.81 Unrealized +11.1%
APARTMENT INCOME REIT CORP 0.0%
Value $602K Shares 14,078 Est. Cost $39.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $596K Shares 7,984 Est. Cost $131.59 Unrealized -29.9%
HEALTHCARE TR AMER INC 0.0%
Value $595K Shares 21,556 Est. Cost $26.82 Unrealized
GNTX GENTEX CORP 0.0%
Value $586K Shares 16,414 Est. Cost $21.27 Unrealized +67.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $576K Shares 12,580 Est. Cost $42.27 Unrealized
XPEV XPENG INC 0.0%
Value $572K Shares 15,667 Est. Cost $41.48 Unrealized
WB WEIBO CORP 0.0%
Value $567K Shares 11,235 Est. Cost $50.47 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $566K Shares 114,072 Est. Cost $13.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value $557K Shares 25,532 Est. Cost $20.54 Unrealized -21.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $549K Shares 3,833 Est. Cost $135.79 Unrealized
RUN SUNRUN INC 0.0%
Value $545K Shares 9,005 Est. Cost $65.87 Unrealized +5.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $541K Shares 7,065 Est. Cost $42.02 Unrealized +32.3%
LII LENNOX INTL INC 0.0%
Value $537K Shares 1,725 Est. Cost $208.44 Unrealized +30.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $525K Shares 10,922 Est. Cost $38.88 Unrealized +6.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $506K Shares 16,111 Est. Cost $40.75 Unrealized
SON SONOCO PRODS CO 0.0%
Value $491K Shares 7,757 Est. Cost $40.26 Unrealized +26.7%
BZUN BAOZUN INC 0.0%
Value $476K Shares 12,408 Est. Cost $42.12 Unrealized
DOMTAR CORP 0.0%
Value $475K Shares 12,866 Est. Cost $27.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $474K Shares 16,054 Est. Cost $29.06 Unrealized -1.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $470K Shares 11,055 Est. Cost $41.09 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $461K Shares 20,450 Est. Cost $23.88 Unrealized
MAC MACERICH CO 0.0%
Value $445K Shares 38,036 Est. Cost $37.93 Unrealized
BLACK KNIGHT INC 0.0%
Value $445K Shares 6,013 Est. Cost $68.40 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $444K Shares 2,455 Est. Cost $112.22 Unrealized +53.9%
ABNB AIRBNB INC 0.0%
Value $438K Shares 2,333 Est. Cost $185.28 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $422K Shares 2,123 Est. Cost $164.69 Unrealized +11.9%
UHAL AMERCO 0.0%
Value $416K Shares 679 Est. Cost $53.20 Unrealized 0.0%
AVALARA INC 0.0%
Value $412K Shares 3,086 Est. Cost $137.96 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $401K Shares 13,214 Est. Cost $29.89 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $392K Shares 33,024 Est. Cost $20.51 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $389K Shares 12,248 Est. Cost $31.42 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $382K Shares 7,701 Est. Cost $47.17 Unrealized -6.7%
IQ IQIYI INC 0.0%
Value $382K Shares 23,037 Est. Cost $20.38 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $379K Shares 4,888 Est. Cost $71.06 Unrealized
GTLS CHART INDS INC 0.0%
Value $378K Shares 2,645 Est. Cost $141.19 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $377K Shares 7,804 Est. Cost $41.45 Unrealized +17.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $360K Shares 2,484 Est. Cost $112.02 Unrealized +24.1%
PHYSICIANS RLTY TR 0.0%
Value $352K Shares 19,918 Est. Cost $17.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $343K Shares 7,908 Est. Cost $38.00 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $341K Shares 86,934 Est. Cost $5.61 Unrealized
EPR EPR PPTYS 0.0%
Value $339K Shares 7,267 Est. Cost $46.65 Unrealized
MOMO INC 0.0%
Value $338K Shares 22,952 Est. Cost $19.65 Unrealized
LI LI AUTO INC 0.0%
Value $337K Shares 13,499 Est. Cost $24.96 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $334K Shares 12,657 Est. Cost $27.36 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $333K Shares 3,419 Est. Cost $110.97 Unrealized -5.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $328K Shares 3,225 Est. Cost $112.27 Unrealized +3.6%
EQUITY COMWLTH 0.0%
Value $321K Shares 11,513 Est. Cost $27.07 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $320K Shares 10,552 Est. Cost $31.19 Unrealized +4.6%
DBX DROPBOX INC 0.0%
Value $316K Shares 11,861 Est. Cost $20.36 Unrealized +18.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $315K Shares 12,974 Est. Cost $24.28 Unrealized
COLONY CAP INC NEW 0.0%
Value $311K Shares 47,909 Est. Cost $4.14 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $309K Shares 1,997 Est. Cost $154.73 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $307K Shares 21,055 Est. Cost $13.51 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $307K Shares 7,938 Est. Cost $47.33 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $307K Shares 4,251 Est. Cost $72.22 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $298K Shares 10,543 Est. Cost $32.27 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $297K Shares 26,700 Est. Cost $10.71 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $296K Shares 11,228 Est. Cost $26.36 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $291K Shares 23,735 Est. Cost $9.19 Unrealized
LUFAX HOLDING LTD 0.0%
Value $291K Shares 20,051 Est. Cost $14.25 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $278K Shares 8,208 Est. Cost $78.24 Unrealized
ENS ENERSYS 0.0%
Value $277K Shares 3,054 Est. Cost $87.48 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $272K Shares 32,103 Est. Cost $10.10 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $261K Shares 3,520 Est. Cost $61.13 Unrealized +12.4%
SUMO LOGIC INC 0.0%
Value $250K Shares 11,990 Est. Cost $20.85 Unrealized
CHWY CHEWY INC 0.0%
Value $248K Shares 2,923 Est. Cost $72.93 Unrealized +33.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $247K Shares 12,237 Est. Cost $18.78 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $245K Shares 15,806 Est. Cost $14.57 Unrealized
BANCOLOMBIA S A 0.0%
Value $241K Shares 7,547 Est. Cost $39.21 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $238K Shares 6,476 Est. Cost $29.86 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $237K Shares 7,451 Est. Cost $37.61 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $237K Shares 5,921 Est. Cost $40.03 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $234K Shares 5,197 Est. Cost $66.86 Unrealized -16.6%
CRC CALIFORNIA RES CORP 0.0%
Value $234K Shares 9,723 Est. Cost $16.48 Unrealized +35.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $230K Shares 10,093 Est. Cost $22.79 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $226K Shares 17,470 Est. Cost $15.33 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $225K Shares 11,246 Est. Cost $55.55 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $224K Shares 21,358 Est. Cost $7.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $222K Shares 9,525 Est. Cost $23.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $220K Shares 11,306 Est. Cost $19.46 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $218K Shares 988 Est. Cost $212.64 Unrealized +4.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $217K Shares 12,493 Est. Cost $17.37 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $207K Shares 2,333 Est. Cost $80.32 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $198K Shares 19,584 Est. Cost $9.43 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $197K Shares 11,505 Est. Cost $17.12 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $190K Shares 11,483 Est. Cost $16.55 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $181K Shares 11,395 Est. Cost $15.88 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $110K Shares 23,076 Est. Cost $4.01 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $86,000 Shares 13,930 Est. Cost $5.32 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $64,000 Shares 15,638 Est. Cost $4.73 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $55,000 Shares 10,002 Est. Cost $5.50 Unrealized