Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $45.66B (100.0% shares, 0.0% debt)

Holdings (1,012)

MSFT MICROSOFT CORP 4.9%
Value $2.23B Shares 8,233,231 Est. Cost $80.17 Unrealized +205.3%
AAPL APPLE INC 3.4%
Value $1.575B Shares 11,497,910 Est. Cost $86.62 Unrealized +46.0%
AMZN AMAZON COM INC 3.4%
Value $1.554B Shares 451,775 Est. Cost $61.56 Unrealized +170.0%
GOOGL ALPHABET INC 2.2%
Value $984M Shares 402,844 Est. Cost $48.52 Unrealized +138.9%
META FACEBOOK INC 1.8%
Value $806M Shares 2,318,396 Est. Cost $176.39 Unrealized +80.6%
VALE VALE S A 1.6%
Value $748M Shares 32,788,388 Est. Cost $10.17 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value $620M Shares 1,697,927 Est. Cost $143.24 Unrealized +152.9%
PG PROCTER AND GAMBLE CO 1.2%
Value $569M Shares 4,218,497 Est. Cost $100.36 Unrealized +20.3%
GOOG ALPHABET INC 1.2%
Value $560M Shares 223,464 Est. Cost $49.99 Unrealized +136.7%
ABBV ABBVIE INC 1.2%
Value $531M Shares 4,712,142 Est. Cost $64.48 Unrealized +47.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $522M Shares 3,356,229 Est. Cost $105.00 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $486M Shares 1,213,062 Est. Cost $177.09 Unrealized +108.4%
BBD BANCO BRADESCO S A 1.0%
Value $470M Shares 91,570,436 Est. Cost $9.88 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $461M Shares 1,164,194 Est. Cost $290.71 Unrealized +23.5%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $460M Shares 1,211,387 Est. Cost $185.87 Unrealized +71.8%
BAC BK OF AMERICA CORP 0.9%
Value $428M Shares 10,382,057 Est. Cost $21.74 Unrealized +68.2%
NEE NEXTERA ENERGY INC 0.9%
Value $418M Shares 5,701,259 Est. Cost $58.17 Unrealized +14.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $414M Shares 707,113 Est. Cost $281.27 Unrealized +83.3%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $404M Shares 9,444,705 Est. Cost $30.64 Unrealized +37.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $401M Shares 1,485,592 Est. Cost $134.38 Unrealized +64.7%
PYPL PAYPAL HLDGS INC 0.8%
Value $379M Shares 1,298,659 Est. Cost $205.56 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $365M Shares 5,458,524 Est. Cost $40.60 Unrealized +32.7%
AVGO BROADCOM INC 0.8%
Value $353M Shares 741,007 Est. Cost $18.94 Unrealized +122.0%
V VISA INC 0.7%
Value $339M Shares 1,448,612 Est. Cost $98.77 Unrealized +123.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value $336M Shares 3,973,793 Est. Cost $95.53 Unrealized
SE SEA LTD 0.7%
Value $327M Shares 1,192,614 Est. Cost $257.54 Unrealized
NKE NIKE INC 0.7%
Value $325M Shares 2,103,981 Est. Cost $100.98 Unrealized +24.5%
HON HONEYWELL INTL INC 0.7%
Value $324M Shares 1,475,344 Est. Cost $137.44 Unrealized +39.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $323M Shares 2,719,767 Est. Cost $70.50 Unrealized +53.7%
LOW LOWES COS INC 0.7%
Value $322M Shares 1,657,892 Est. Cost $120.86 Unrealized +48.5%
PM PHILIP MORRIS INTL INC 0.7%
Value $320M Shares 3,229,249 Est. Cost $65.74 Unrealized +16.2%
MELI MERCADOLIBRE INC 0.7%
Value $311M Shares 199,815 Est. Cost $623.43 Unrealized +135.5%
MDT MEDTRONIC PLC 0.7%
Value $308M Shares 2,482,823 Est. Cost $74.33 Unrealized +47.3%
SCHW SCHWAB CHARLES CORP 0.6%
Value $286M Shares 3,931,934 Est. Cost $39.69 Unrealized +67.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $284M Shares 5,059,337 Est. Cost $32.87 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $282M Shares 1,713,347 Est. Cost $106.03 Unrealized +36.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $271M Shares 2,255,524 Est. Cost $40.18 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $266M Shares 2,765,898 Est. Cost $75.27 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value $259M Shares 877,743 Est. Cost $142.71 Unrealized +87.9%
NICE NICE LTD 0.6%
Value $253M Shares 1,019,956 Est. Cost $150.57 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $252M Shares 1,524,691 Est. Cost $102.61 Unrealized +44.1%
CSX CSX CORP 0.5%
Value $245M Shares 7,642,404 Est. Cost $28.43 Unrealized +8.9%
GNRC GENERAC HLDGS INC 0.5%
Value $245M Shares 589,342 Est. Cost $148.51 Unrealized +125.9%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $243M Shares 337,154 Est. Cost $549.87 Unrealized +22.4%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $242M Shares 1,711,233 Est. Cost $114.99 Unrealized +16.0%
COP CONOCOPHILLIPS 0.5%
Value $242M Shares 3,970,862 Est. Cost $41.86 Unrealized +12.7%
TJX TJX COS INC NEW 0.5%
Value $240M Shares 3,555,403 Est. Cost $40.07 Unrealized +58.9%
PEP PEPSICO INC 0.5%
Value $227M Shares 1,532,274 Est. Cost $95.54 Unrealized +32.1%
CSCO CISCO SYS INC 0.5%
Value $226M Shares 4,263,230 Est. Cost $29.96 Unrealized +53.0%
EL LAUDER ESTEE COS INC 0.5%
Value $220M Shares 691,395 Est. Cost $116.10 Unrealized +143.7%
ACTIVISION BLIZZARD INC 0.5%
Value $213M Shares 2,234,068 Est. Cost $76.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $210M Shares 755,317 Est. Cost $188.79 Unrealized +48.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $208M Shares 723,107 Est. Cost $193.18 Unrealized +35.0%
PLD PROLOGIS INC. 0.4%
Value $205M Shares 1,713,019 Est. Cost $67.92 Unrealized +50.7%
CMCSA COMCAST CORP NEW 0.4%
Value $199M Shares 3,496,321 Est. Cost $34.70 Unrealized +41.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $198M Shares 914,733 Est. Cost $167.10 Unrealized +17.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $189M Shares 334,522 Est. Cost $34.33 Unrealized +4.5%
NVDA NVIDIA CORPORATION 0.4%
Value $187M Shares 233,961 Est. Cost $5.93 Unrealized +169.7%
LLY LILLY ELI & CO 0.4%
Value $186M Shares 808,715 Est. Cost $107.86 Unrealized +77.9%
TSLA TESLA INC 0.4%
Value $185M Shares 271,954 Est. Cost $149.55 Unrealized +45.2%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $180M Shares 1,107,326 Est. Cost $109.23 Unrealized +48.0%
ADI ANALOG DEVICES INC 0.4%
Value $180M Shares 1,046,755 Est. Cost $139.19 Unrealized +6.1%
FISV FISERV INC 0.4%
Value $177M Shares 1,658,209 Est. Cost $99.60 Unrealized +16.7%
CME CME GROUP INC 0.4%
Value $174M Shares 816,782 Est. Cost $122.66 Unrealized +43.2%
GDS GDS HLDGS LTD 0.4%
Value $172M Shares 2,185,228 Est. Cost $76.65 Unrealized
BAX BAXTER INTL INC 0.4%
Value $170M Shares 2,115,123 Est. Cost $61.81 Unrealized +22.4%
HORIZON THERAPEUTICS PUB L 0.4%
Value $170M Shares 1,816,601 Est. Cost $33.54 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $168M Shares 2,660,396 Est. Cost $53.08 Unrealized -5.7%
CMS CMS ENERGY CORP 0.4%
Value $167M Shares 2,820,626 Est. Cost $49.35 Unrealized +9.4%
ADSK AUTODESK INC 0.4%
Value $160M Shares 549,796 Est. Cost $174.27 Unrealized +63.7%
WCN WASTE CONNECTIONS INC 0.3%
Value $159M Shares 1,327,881 Est. Cost $114.42 Unrealized +0.9%
HD HOME DEPOT INC 0.3%
Value $157M Shares 491,401 Est. Cost $136.32 Unrealized +108.2%
BURL BURLINGTON STORES INC 0.3%
Value $154M Shares 479,615 Est. Cost $176.45 Unrealized +80.4%
KRNT KORNIT DIGITAL LTD 0.3%
Value $154M Shares 1,235,439 Est. Cost $31.62 Unrealized +234.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $153M Shares 1,310,004 Est. Cost $100.61 Unrealized +10.9%
INTC INTEL CORP 0.3%
Value $150M Shares 2,675,832 Est. Cost $32.13 Unrealized +66.8%
WMT WALMART INC 0.3%
Value $147M Shares 1,044,198 Est. Cost $28.38 Unrealized +54.3%
T AT&T INC 0.3%
Value $144M Shares 5,006,571 Est. Cost $15.57 Unrealized +9.1%
NBIS YANDEX N V 0.3%
Value $142M Shares 2,006,486 Est. Cost $42.65 Unrealized
DIS DISNEY WALT CO 0.3%
Value $140M Shares 796,538 Est. Cost $105.81 Unrealized +66.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $139M Shares 2,381,526 Est. Cost $47.96 Unrealized 0.0%
LINDE PLC 0.3%
Value $134M Shares 461,804 Est. Cost $196.77 Unrealized
MRK MERCK & CO INC 0.3%
Value $131M Shares 1,685,494 Est. Cost $53.20 Unrealized +20.6%
TGT TARGET CORP 0.3%
Value $130M Shares 537,273 Est. Cost $82.90 Unrealized +131.0%
CVX CHEVRON CORP NEW 0.3%
Value $128M Shares 1,225,371 Est. Cost $82.04 Unrealized +6.2%
KO COCA COLA CO 0.3%
Value $125M Shares 2,312,811 Est. Cost $37.77 Unrealized +25.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $119M Shares 634,943 Est. Cost $94.25 Unrealized +92.7%
ABT ABBOTT LABS 0.3%
Value $117M Shares 1,012,530 Est. Cost $69.67 Unrealized +54.0%
EQIX EQUINIX INC 0.2%
Value $114M Shares 142,009 Est. Cost $380.81 Unrealized +78.3%
PFE PFIZER INC 0.2%
Value $114M Shares 2,900,206 Est. Cost $23.34 Unrealized +32.8%
C CITIGROUP INC 0.2%
Value $111M Shares 1,574,171 Est. Cost $50.60 Unrealized +23.9%
AXON AXON ENTERPRISE INC 0.2%
Value $109M Shares 615,221 Est. Cost $67.35 Unrealized +118.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $106M Shares 527,439 Est. Cost $200.54 Unrealized +4.3%
CVS CVS HEALTH CORP 0.2%
Value $105M Shares 1,261,827 Est. Cost $63.17 Unrealized +11.6%
RL RALPH LAUREN CORP 0.2%
Value $104M Shares 885,118 Est. Cost $102.92 Unrealized +10.0%
TXN TEXAS INSTRS INC 0.2%
Value $104M Shares 541,622 Est. Cost $67.01 Unrealized +145.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $99.14M Shares 1,587,714 Est. Cost $40.13 Unrealized +36.1%
WFC WELLS FARGO CO NEW 0.2%
Value $99.08M Shares 2,187,793 Est. Cost $40.70 Unrealized -1.8%
CRM SALESFORCE COM INC 0.2%
Value $97.17M Shares 397,782 Est. Cost $149.42 Unrealized +52.4%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $96.62M Shares 1,720,714 Est. Cost $38.57 Unrealized +6.0%
POOL POOL CORP 0.2%
Value $96.53M Shares 210,466 Est. Cost $187.86 Unrealized +112.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $95.4M Shares 265,667 Est. Cost $166.76 Unrealized +95.9%
YETI YETI HLDGS INC 0.2%
Value $95.37M Shares 1,039,243 Est. Cost $61.25 Unrealized +41.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $94.57M Shares 558,610 Est. Cost $110.63 Unrealized +58.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $93.03M Shares 452,173 Est. Cost $96.71 Unrealized +90.6%
NTES NETEASE INC 0.2%
Value $92.64M Shares 803,622 Est. Cost $126.44 Unrealized
NFLX NETFLIX INC 0.2%
Value $91.8M Shares 173,785 Est. Cost $34.86 Unrealized +46.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $91.56M Shares 1,381,941 Est. Cost $38.07 Unrealized +67.5%
MGM GROWTH PPTYS LLC 0.2%
Value $91.41M Shares 2,495,014 Est. Cost $28.39 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $91.2M Shares 700,113 Est. Cost $92.50 Unrealized
PODD INSULET CORP 0.2%
Value $88.38M Shares 321,666 Est. Cost $116.82 Unrealized +132.7%
TREX TREX CO INC 0.2%
Value $85.65M Shares 837,856 Est. Cost $91.02 Unrealized +10.9%
MCD MCDONALDS CORP 0.2%
Value $85.01M Shares 367,973 Est. Cost $143.39 Unrealized +46.0%
SHYFT GROUP INC 0.2%
Value $83.92M Shares 2,242,185 Est. Cost $36.70 Unrealized
PERFICIENT INC 0.2%
Value $83.22M Shares 1,034,762 Est. Cost $41.63 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $83.12M Shares 1,490,707 Est. Cost $43.34 Unrealized +12.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $83.02M Shares 450,777 Est. Cost $97.03 Unrealized +73.1%
INTU INTUIT 0.2%
Value $80.93M Shares 165,067 Est. Cost $189.86 Unrealized +122.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $80.87M Shares 765,329 Est. Cost $86.35 Unrealized +20.2%
DLR DIGITAL RLTY TR INC 0.2%
Value $79.44M Shares 527,948 Est. Cost $94.48 Unrealized +35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $78.32M Shares 534,214 Est. Cost $97.68 Unrealized +16.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value $77.23M Shares 1,884,011 Est. Cost $42.58 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $77M Shares 590,117 Est. Cost $93.79 Unrealized +2.7%
WELL WELLTOWER INC 0.2%
Value $76.66M Shares 922,433 Est. Cost $58.96 Unrealized +15.2%
UNP UNION PAC CORP 0.2%
Value $76.29M Shares 346,864 Est. Cost $147.20 Unrealized +36.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $75.73M Shares 285,319 Est. Cost $140.44 Unrealized +78.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $75.45M Shares 149,528 Est. Cost $227.82 Unrealized +104.5%
BEKE KE HLDGS INC 0.2%
Value $74.15M Shares 1,554,722 Est. Cost $58.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $73.77M Shares 194,981 Est. Cost $261.34 Unrealized +29.5%
ITGR INTEGER HLDGS CORP 0.2%
Value $72.78M Shares 772,166 Est. Cost $74.01 Unrealized +24.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $72.7M Shares 349,543 Est. Cost $90.84 Unrealized +80.7%
DHR DANAHER CORPORATION 0.2%
Value $71.69M Shares 267,135 Est. Cost $111.37 Unrealized +95.0%
DE DEERE & CO 0.2%
Value $71.2M Shares 201,873 Est. Cost $146.73 Unrealized +133.6%
CHGG CHEGG INC 0.2%
Value $70.54M Shares 848,711 Est. Cost $39.69 Unrealized +108.7%
51JOB INC 0.2%
Value $69.19M Shares 889,492 Est. Cost $72.91 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $69.07M Shares 2,530,003 Est. Cost $23.80 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.2%
Value $68.73M Shares 707,520 Est. Cost $42.66 Unrealized +78.7%
QCOM QUALCOMM INC 0.1%
Value $67.66M Shares 473,300 Est. Cost $51.41 Unrealized +137.6%
ATKR ATKORE INC 0.1%
Value $67.06M Shares 944,335 Est. Cost $36.96 Unrealized +98.7%
PSA PUBLIC STORAGE 0.1%
Value $67.06M Shares 223,009 Est. Cost $182.45 Unrealized +25.2%
ORCL ORACLE CORP 0.1%
Value $66.84M Shares 858,735 Est. Cost $45.11 Unrealized +63.1%
GILD GILEAD SCIENCES INC 0.1%
Value $66.35M Shares 963,566 Est. Cost $55.32 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $65.31M Shares 464,163 Est. Cost $102.14 Unrealized +22.6%
LAM RESEARCH CORP 0.1%
Value $65.03M Shares 99,943 Est. Cost $336.52 Unrealized
WK WORKIVA INC 0.1%
Value $64.21M Shares 576,426 Est. Cost $79.34 Unrealized +22.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $63.55M Shares 825,977 Est. Cost $50.41 Unrealized +12.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $63.49M Shares 332,384 Est. Cost $58.16 Unrealized +209.4%
PEGA PEGASYSTEMS INC 0.1%
Value $63.47M Shares 456,026 Est. Cost $48.39 Unrealized +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $63.45M Shares 348,714 Est. Cost $104.01 Unrealized +41.0%
INMD INMODE LTD 0.1%
Value $63.25M Shares 667,313 Est. Cost $32.82 Unrealized +29.4%
BA BOEING CO 0.1%
Value $61.82M Shares 258,044 Est. Cost $252.44 Unrealized -4.2%
MS MORGAN STANLEY 0.1%
Value $60.49M Shares 659,748 Est. Cost $40.19 Unrealized +83.4%
SBUX STARBUCKS CORP 0.1%
Value $60.41M Shares 540,335 Est. Cost $65.81 Unrealized +54.5%
LCII LCI INDS 0.1%
Value $58.98M Shares 448,771 Est. Cost $90.19 Unrealized +31.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $58.83M Shares 1,243,012 Est. Cost $58.19 Unrealized
AMGN AMGEN INC 0.1%
Value $57.33M Shares 235,159 Est. Cost $141.21 Unrealized +50.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $57.21M Shares 274,152 Est. Cost $142.44 Unrealized +19.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $56.21M Shares 454,859 Est. Cost $70.70 Unrealized +47.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $56.07M Shares 570,278 Est. Cost $66.31 Unrealized +38.6%
PJT PJT PARTNERS INC 0.1%
Value $56.01M Shares 784,129 Est. Cost $63.25 Unrealized +4.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $55.8M Shares 25,501 Est. Cost $1941.10 Unrealized +18.3%
FDX FEDEX CORP 0.1%
Value $55.67M Shares 186,597 Est. Cost $181.60 Unrealized +48.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $55.65M Shares 3,067,806 Est. Cost $17.31 Unrealized +5.6%
GENERAL ELECTRIC CO 0.1%
Value $55.22M Shares 4,102,124 Est. Cost $18.50 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $55.18M Shares 1,239,440 Est. Cost $43.44 Unrealized +7.5%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $54.74M Shares 1,308,594 Est. Cost $27.43 Unrealized +27.5%
AMAT APPLIED MATLS INC 0.1%
Value $54.46M Shares 382,425 Est. Cost $44.01 Unrealized +192.7%
WNS HLDGS LTD 0.1%
Value $53.69M Shares 672,162 Est. Cost $54.03 Unrealized
AMRC AMERESCO INC 0.1%
Value $53.53M Shares 853,525 Est. Cost $54.56 Unrealized -1.3%
TECHTARGET INC 0.1%
Value $53.38M Shares 689,284 Est. Cost $72.32 Unrealized
RPD RAPID7 INC 0.1%
Value $53.29M Shares 563,122 Est. Cost $56.19 Unrealized +49.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $53.23M Shares 405,776 Est. Cost $74.50 Unrealized +11.6%
BLACKROCK INC 0.1%
Value $53.13M Shares 60,670 Est. Cost $505.93 Unrealized
DORM DORMAN PRODS INC 0.1%
Value $52.97M Shares 510,626 Est. Cost $88.76 Unrealized +15.5%
MMM 3M CO 0.1%
Value $52.04M Shares 261,991 Est. Cost $128.00 Unrealized +9.7%
DUKE REALTY CORP 0.1%
Value $51.94M Shares 1,096,755 Est. Cost $30.96 Unrealized
AMEDISYS INC 0.1%
Value $51.64M Shares 210,817 Est. Cost $225.40 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $51.56M Shares 604,338 Est. Cost $55.59 Unrealized +36.2%
SLB SCHLUMBERGER LTD 0.1%
Value $51.17M Shares 1,598,677 Est. Cost $44.41 Unrealized -37.5%
ROCK GIBRALTAR INDS INC 0.1%
Value $50.7M Shares 663,865 Est. Cost $38.90 Unrealized +112.5%
HUBG HUB GROUP INC 0.1%
Value $50.2M Shares 760,824 Est. Cost $24.85 Unrealized +37.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $50.05M Shares 650,062 Est. Cost $53.89 Unrealized +17.0%
CAT CATERPILLAR INC 0.1%
Value $50.03M Shares 229,824 Est. Cost $108.15 Unrealized +95.9%
RBC RBC BEARINGS INC 0.1%
Value $50.01M Shares 250,475 Est. Cost $122.31 Unrealized +61.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $49.55M Shares 280,391 Est. Cost $139.40 Unrealized +23.8%
MO ALTRIA GROUP INC 0.1%
Value $49.46M Shares 1,037,364 Est. Cost $35.51 Unrealized -4.3%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $48.09M Shares 1,010,806 Est. Cost $25.38 Unrealized +80.4%
F FORD MTR CO DEL 0.1%
Value $48.09M Shares 3,236,357 Est. Cost $7.37 Unrealized +36.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $48.04M Shares 854,907 Est. Cost $18.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $47.67M Shares 904,560 Est. Cost $54.85 Unrealized +0.5%
HPQ HP INC 0.1%
Value $47.43M Shares 1,571,060 Est. Cost $17.67 Unrealized +53.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $46.99M Shares 3,293,195 Est. Cost $11.09 Unrealized +11.7%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $46.96M Shares 984,408 Est. Cost $51.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $46.85M Shares 765,082 Est. Cost $23.01 Unrealized +116.9%
INVH INVITATION HOMES INC 0.1%
Value $46.38M Shares 1,243,614 Est. Cost $22.31 Unrealized +37.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $46.09M Shares 726,346 Est. Cost $22.18 Unrealized +199.2%
LGIH LGI HOMES INC 0.1%
Value $45.63M Shares 281,768 Est. Cost $131.78 Unrealized +25.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $45.59M Shares 124,874 Est. Cost $311.23 Unrealized +5.8%
VERINT SYS INC 0.1%
Value $44.66M Shares 990,888 Est. Cost $46.05 Unrealized
O REALTY INCOME CORP 0.1%
Value $44.51M Shares 666,940 Est. Cost $43.72 Unrealized +18.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $44.47M Shares 959,667 Est. Cost $40.25 Unrealized
ELV ANTHEM INC 0.1%
Value $44.02M Shares 115,284 Est. Cost $209.88 Unrealized +70.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $43.95M Shares 540,250 Est. Cost $61.58 Unrealized +19.2%
SUI SUN CMNTYS INC 0.1%
Value $43.46M Shares 253,289 Est. Cost $147.68 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $43.36M Shares 222,215 Est. Cost $84.86 Unrealized +76.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $43.32M Shares 248,041 Est. Cost $121.70 Unrealized +25.9%
WMB WILLIAMS COS INC 0.1%
Value $43M Shares 1,619,752 Est. Cost $15.93 Unrealized +28.2%
GM GENERAL MTRS CO 0.1%
Value $42.94M Shares 725,697 Est. Cost $35.42 Unrealized +60.1%
SPGI S&P GLOBAL INC 0.1%
Value $42.7M Shares 104,022 Est. Cost $155.45 Unrealized +137.9%
PRAA PRA GROUP INC 0.1%
Value $42.55M Shares 1,105,916 Est. Cost $36.39 Unrealized +5.6%
LRN STRIDE INC 0.1%
Value $42.12M Shares 1,310,637 Est. Cost $25.05 Unrealized +19.0%
MRCY MERCURY SYS INC 0.1%
Value $41.9M Shares 632,107 Est. Cost $68.60 Unrealized +0.7%
AME AMETEK INC 0.1%
Value $41.6M Shares 311,573 Est. Cost $119.55 Unrealized +8.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $41.6M Shares 813,540 Est. Cost $48.18 Unrealized +1.8%
ASGN ASGN INC 0.1%
Value $41.39M Shares 426,777 Est. Cost $56.55 Unrealized +80.7%
HEADHUNTER GROUP PLC 0.1%
Value $41.16M Shares 969,786 Est. Cost $35.46 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $41.08M Shares 293,167 Est. Cost $101.84 Unrealized +26.2%
HDB HDFC BANK LTD 0.1%
Value $40.99M Shares 560,597 Est. Cost $79.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $40.91M Shares 77,267 Est. Cost $335.64 Unrealized +48.5%
JD JD.COM INC 0.1%
Value $40.42M Shares 506,354 Est. Cost $60.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $40.41M Shares 1,113,261 Est. Cost $35.35 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $40M Shares 470,646 Est. Cost $55.94 Unrealized +47.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $39.85M Shares 424,252 Est. Cost $51.62 Unrealized +56.6%
GPC GENUINE PARTS CO 0.1%
Value $39.73M Shares 314,128 Est. Cost $76.78 Unrealized +44.3%
ECL ECOLAB INC 0.1%
Value $39.2M Shares 190,304 Est. Cost $144.09 Unrealized +43.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $38.95M Shares 339,855 Est. Cost $81.80 Unrealized +7.5%
PSX PHILLIPS 66 0.1%
Value $38.86M Shares 452,828 Est. Cost $68.56 Unrealized +2.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $38.63M Shares 629,992 Est. Cost $40.52 Unrealized +15.1%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $38.25M Shares 647,662 Est. Cost $55.27 Unrealized +13.5%
HESKA CORP 0.1%
Value $38.11M Shares 165,778 Est. Cost $81.61 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $37.78M Shares 516,923 Est. Cost $68.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $37.56M Shares 40,830 Est. Cost $141.01 Unrealized +99.0%
CNMD CONMED CORP 0.1%
Value $37.32M Shares 271,579 Est. Cost $131.43 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value $37.16M Shares 348,587 Est. Cost $98.41 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value $37.06M Shares 452,939 Est. Cost $62.26 Unrealized +27.7%
CI CIGNA CORP NEW 0.1%
Value $37M Shares 156,070 Est. Cost $171.21 Unrealized +34.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $36.9M Shares 238,553 Est. Cost $79.45 Unrealized +74.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $36.73M Shares 606,188 Est. Cost $40.52 Unrealized +37.6%
TMUS T-MOBILE US INC 0.1%
Value $36.49M Shares 251,889 Est. Cost $81.18 Unrealized +64.1%
VTR VENTAS INC 0.1%
Value $36.41M Shares 637,523 Est. Cost $43.38 Unrealized +9.4%
NOW SERVICENOW INC 0.1%
Value $36.03M Shares 65,569 Est. Cost $55.96 Unrealized +81.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $35.7M Shares 187,172 Est. Cost $118.62 Unrealized +33.8%
TTEK TETRA TECH INC NEW 0.1%
Value $35.67M Shares 292,295 Est. Cost $15.83 Unrealized +58.9%
CB CHUBB LIMITED 0.1%
Value $35.65M Shares 224,243 Est. Cost $126.21 Unrealized +23.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $35.34M Shares 364,438 Est. Cost $46.89 Unrealized +85.1%
USB US BANCORP DEL 0.1%
Value $34.95M Shares 613,538 Est. Cost $37.87 Unrealized +26.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $34.59M Shares 1,896,725 Est. Cost $11.05 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $34.17M Shares 717,776 Est. Cost $49.92 Unrealized -10.9%
TRNO TERRENO RLTY CORP 0.1%
Value $33.72M Shares 522,403 Est. Cost $57.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $33.52M Shares 339,576 Est. Cost $62.66 Unrealized +33.9%
AVY AVERY DENNISON CORP 0.1%
Value $33.21M Shares 157,967 Est. Cost $121.42 Unrealized +59.9%
ETN EATON CORP PLC 0.1%
Value $33.21M Shares 224,107 Est. Cost $88.36 Unrealized +51.6%
MODEL N INC 0.1%
Value $33.2M Shares 968,480 Est. Cost $35.36 Unrealized
GPRK GEOPARK LTD 0.1%
Value $32.86M Shares 2,596,774 Est. Cost $14.85 Unrealized +2.8%
GLOB GLOBANT S A 0.1%
Value $32.75M Shares 149,423 Est. Cost $41.01 Unrealized +435.9%
SAIA SAIA INC 0.1%
Value $32.65M Shares 155,845 Est. Cost $70.62 Unrealized +221.1%
USPH U S PHYSICAL THERAPY 0.1%
Value $32.17M Shares 277,184 Est. Cost $69.64 Unrealized +65.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $32.16M Shares 368,443 Est. Cost $85.26 Unrealized +14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $32.02M Shares 161,208 Est. Cost $111.11 Unrealized +58.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value $31.77M Shares 308,825 Est. Cost $71.44 Unrealized +34.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $31.4M Shares 846,159 Est. Cost $19.36 Unrealized +88.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $31.32M Shares 191,151 Est. Cost $73.01 Unrealized +71.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $31.2M Shares 1,825,374 Est. Cost $12.52 Unrealized +15.0%
SYK STRYKER CORPORATION 0.1%
Value $31.16M Shares 119,983 Est. Cost $156.44 Unrealized +55.7%
KHC KRAFT HEINZ CO 0.1%
Value $31.03M Shares 760,852 Est. Cost $47.58 Unrealized -28.9%
TFC TRUIST FINL CORP 0.1%
Value $30.81M Shares 555,108 Est. Cost $41.07 Unrealized +14.6%
ZTS ZOETIS INC 0.1%
Value $30.69M Shares 164,694 Est. Cost $81.95 Unrealized +103.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $30.4M Shares 163,330 Est. Cost $28.66 Unrealized +18.4%
SO SOUTHERN CO 0.1%
Value $30.32M Shares 500,945 Est. Cost $35.38 Unrealized +52.0%
BDX BECTON DICKINSON & CO 0.1%
Value $29.8M Shares 122,539 Est. Cost $195.87 Unrealized +13.4%
EOG EOG RES INC 0.1%
Value $29.48M Shares 353,348 Est. Cost $62.62 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.1%
Value $29.38M Shares 299,187 Est. Cost $52.11 Unrealized +69.8%
COHU COHU INC 0.1%
Value $29.35M Shares 797,775 Est. Cost $39.68 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value $29.35M Shares 217,041 Est. Cost $108.78 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $29.2M Shares 529,688 Est. Cost $28.22 Unrealized +79.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $29.15M Shares 1,040,772 Est. Cost $28.24 Unrealized -12.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $28.89M Shares 51,705 Est. Cost $465.02 Unrealized +8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $28.89M Shares 90,617 Est. Cost $206.44 Unrealized +35.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $28.85M Shares 416,607 Est. Cost $63.10 Unrealized +9.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $28.85M Shares 552,530 Est. Cost $43.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $28.32M Shares 77,925 Est. Cost $246.93 Unrealized +35.2%
MKSI MKS INSTRS INC 0.1%
Value $28.22M Shares 158,525 Est. Cost $127.18 Unrealized +37.7%
D DOMINION ENERGY INC 0.1%
Value $28.2M Shares 383,328 Est. Cost $54.11 Unrealized +15.8%
KR KROGER CO 0.1%
Value $28.12M Shares 734,049 Est. Cost $21.52 Unrealized +58.5%
ATHM AUTOHOME INC 0.1%
Value $27.98M Shares 437,188 Est. Cost $84.23 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $27.62M Shares 742,310 Est. Cost $32.78 Unrealized -6.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $27.5M Shares 400,644 Est. Cost $34.23 Unrealized +72.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $27.48M Shares 122,902 Est. Cost $123.61 Unrealized +65.8%
ICLR ICON PLC 0.1%
Value $27.22M Shares 131,696 Est. Cost $196.41 Unrealized +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $27.21M Shares 65 Est. Cost $285222.66 Unrealized +47.4%
TWITTER INC 0.1%
Value $26.99M Shares 392,189 Est. Cost $51.38 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $26.89M Shares 522,557 Est. Cost $39.37 Unrealized +16.9%
GPN GLOBAL PMTS INC 0.1%
Value $26.85M Shares 143,142 Est. Cost $159.36 Unrealized +21.0%
ALL ALLSTATE CORP 0.1%
Value $26.73M Shares 204,941 Est. Cost $81.35 Unrealized +41.7%
AOS SMITH A O CORP 0.1%
Value $26.44M Shares 366,963 Est. Cost $56.57 Unrealized +12.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $26.09M Shares 56,253 Est. Cost $219.45 Unrealized +104.9%
HUM HUMANA INC 0.1%
Value $26.03M Shares 58,799 Est. Cost $251.13 Unrealized +66.5%
IHS MARKIT LTD 0.1%
Value $25.98M Shares 230,581 Est. Cost $56.20 Unrealized
ARCO PLATFORM LTD 0.1%
Value $25.88M Shares 842,481 Est. Cost $33.76 Unrealized
BUNGE LIMITED 0.1%
Value $25.7M Shares 328,785 Est. Cost $71.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $25.66M Shares 487,676 Est. Cost $66.62 Unrealized
PNR PENTAIR PLC 0.1%
Value $25.51M Shares 378,023 Est. Cost $51.07 Unrealized +22.0%
MPC MARATHON PETE CORP 0.1%
Value $25.49M Shares 421,907 Est. Cost $50.38 Unrealized +3.8%
MET METLIFE INC 0.1%
Value $25.47M Shares 425,550 Est. Cost $41.22 Unrealized +33.6%
SNBR SLEEP NUMBER CORP 0.1%
Value $25.27M Shares 229,833 Est. Cost $113.88 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $25.05M Shares 274,622 Est. Cost $63.58 Unrealized +42.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $24.82M Shares 235,510 Est. Cost $83.41 Unrealized
ENB ENBRIDGE INC 0.1%
Value $24.81M Shares 619,700 Est. Cost $21.09 Unrealized +35.8%
SVB FINANCIAL GROUP 0.1%
Value $24.8M Shares 44,554 Est. Cost $349.69 Unrealized
AMSF AMERISAFE INC 0.1%
Value $24.63M Shares 412,642 Est. Cost $32.43 Unrealized +29.5%
CPT CAMDEN PPTY TR 0.1%
Value $24.58M Shares 185,292 Est. Cost $102.86 Unrealized +2.8%
MTRN MATERION CORP 0.1%
Value $24.52M Shares 325,138 Est. Cost $74.12 Unrealized 0.0%
ANSYS INC 0.1%
Value $24.48M Shares 70,545 Est. Cost $260.34 Unrealized
ILMN ILLUMINA INC 0.1%
Value $24.39M Shares 51,545 Est. Cost $270.33 Unrealized +49.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.32M Shares 89,267 Est. Cost $219.90 Unrealized +19.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $24.25M Shares 286,637 Est. Cost $57.43 Unrealized +26.6%
VLO VALERO ENERGY CORP 0.1%
Value $24.18M Shares 309,737 Est. Cost $50.39 Unrealized +30.9%
MCO MOODYS CORP 0.1%
Value $23.98M Shares 66,186 Est. Cost $163.80 Unrealized +95.5%
KIM KIMCO RLTY CORP 0.1%
Value $23.93M Shares 1,147,684 Est. Cost $11.25 Unrealized +50.4%
DOW DOW INC 0.1%
Value $23.86M Shares 377,098 Est. Cost $39.09 Unrealized +30.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.82M Shares 229,972 Est. Cost $64.54 Unrealized +46.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.51M Shares 108,626 Est. Cost $90.08 Unrealized +117.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value $23.11M Shares 389,798 Est. Cost $39.76 Unrealized
EXC EXELON CORP 0.1%
Value $23.09M Shares 521,205 Est. Cost $22.18 Unrealized +23.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $23.06M Shares 149,614 Est. Cost $115.37 Unrealized +23.1%
VIV TELEFONICA BRASIL SA 0.1%
Value $22.99M Shares 2,702,900 Est. Cost $8.84 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $22.91M Shares 110,818 Est. Cost $100.03 Unrealized +95.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $22.82M Shares 1,332,100 Est. Cost $15.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $22.75M Shares 114,901 Est. Cost $76.81 Unrealized +97.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $22.61M Shares 120,108 Est. Cost $162.31 Unrealized +5.3%
MIDD MIDDLEBY CORP 0.0%
Value $22.48M Shares 129,884 Est. Cost $170.44 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $22.47M Shares 153,863 Est. Cost $132.14 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $22.41M Shares 64,664 Est. Cost $299.34 Unrealized +1.2%
KANSAS CITY SOUTHERN 0.0%
Value $22.39M Shares 79,017 Est. Cost $244.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $22.38M Shares 167,261 Est. Cost $91.65 Unrealized +22.6%
MTZ MASTEC INC 0.0%
Value $22.36M Shares 210,905 Est. Cost $52.23 Unrealized +107.9%
RMD RESMED INC 0.0%
Value $22.3M Shares 90,445 Est. Cost $102.85 Unrealized +96.5%
AZN ASTRAZENECA PLC 0.0%
Value $22.24M Shares 371,255 Est. Cost $46.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $22.22M Shares 35,171 Est. Cost $352.86 Unrealized +56.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $22.22M Shares 148,337 Est. Cost $104.61 Unrealized +35.1%
AGCO AGCO CORP 0.0%
Value $22.2M Shares 170,229 Est. Cost $96.95 Unrealized +24.1%
MMS MAXIMUS INC 0.0%
Value $22.19M Shares 252,191 Est. Cost $66.44 Unrealized +37.9%
AFL AFLAC INC 0.0%
Value $22.12M Shares 412,184 Est. Cost $36.42 Unrealized +34.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $21.5M Shares 289,249 Est. Cost $85.49 Unrealized
AON AON PLC 0.0%
Value $21.33M Shares 89,331 Est. Cost $236.31 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $21.32M Shares 173,041 Est. Cost $120.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $21.27M Shares 274,763 Est. Cost $25.82 Unrealized +18.5%
FVRR FIVERR INTL LTD 0.0%
Value $21.22M Shares 87,369 Est. Cost $152.83 Unrealized +35.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21.21M Shares 357,518 Est. Cost $36.50 Unrealized +37.7%
NEM NEWMONT CORP 0.0%
Value $21.18M Shares 334,148 Est. Cost $42.00 Unrealized +37.9%
PCAR PACCAR INC 0.0%
Value $21.12M Shares 236,660 Est. Cost $42.41 Unrealized +20.6%
MCK MCKESSON CORP 0.0%
Value $21.05M Shares 110,099 Est. Cost $141.06 Unrealized +33.3%
VNO VORNADO RLTY TR 0.0%
Value $21.02M Shares 450,427 Est. Cost $57.22 Unrealized
SYY SYSCO CORP 0.0%
Value $20.31M Shares 261,189 Est. Cost $52.79 Unrealized +35.1%
GIS GENERAL MLS INC 0.0%
Value $20.25M Shares 332,365 Est. Cost $39.48 Unrealized +34.0%
KLAC KLA CORP 0.0%
Value $20.18M Shares 62,209 Est. Cost $94.78 Unrealized +221.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.03M Shares 391,044 Est. Cost $41.09 Unrealized +6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $20.02M Shares 874,815 Est. Cost $16.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $19.78M Shares 271,276 Est. Cost $54.99 Unrealized +24.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $19.59M Shares 191,128 Est. Cost $69.66 Unrealized +17.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19.31M Shares 397,383 Est. Cost $20.89 Unrealized +100.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $19.22M Shares 62,558 Est. Cost $176.65 Unrealized +64.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $18.95M Shares 419,383 Est. Cost $47.70 Unrealized
PPG PPG INDS INC 0.0%
Value $18.94M Shares 111,592 Est. Cost $97.01 Unrealized +61.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.89M Shares 127,798 Est. Cost $76.78 Unrealized +72.2%
FMC FMC CORP 0.0%
Value $18.88M Shares 174,533 Est. Cost $86.69 Unrealized +14.7%
EBAY EBAY INC. 0.0%
Value $18.87M Shares 268,673 Est. Cost $32.84 Unrealized +75.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.85M Shares 30,848 Est. Cost $198.09 Unrealized +198.8%
OI O-I GLASS INC 0.0%
Value $18.8M Shares 1,151,487 Est. Cost $16.94 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $18.8M Shares 756,024 Est. Cost $26.68 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $18.58M Shares 690,366 Est. Cost $23.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18.57M Shares 39,505 Est. Cost $273.03 Unrealized +57.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $18.57M Shares 920,347 Est. Cost $10.66 Unrealized +67.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $18.51M Shares 2,258,558 Est. Cost $24.35 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $18.39M Shares 138,809 Est. Cost $46.37 Unrealized +26.9%
CMI CUMMINS INC 0.0%
Value $18.34M Shares 75,184 Est. Cost $143.30 Unrealized +59.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.14M Shares 150,316 Est. Cost $70.93 Unrealized +73.9%
AFYA AFYA LTD 0.0%
Value $17.85M Shares 692,422 Est. Cost $24.64 Unrealized -5.8%
MSCI MSCI INC 0.0%
Value $17.58M Shares 32,978 Est. Cost $209.31 Unrealized +116.9%
IQV IQVIA HLDGS INC 0.0%
Value $17.5M Shares 72,220 Est. Cost $122.48 Unrealized +88.5%
BWA BORGWARNER INC 0.0%
Value $17.42M Shares 358,798 Est. Cost $36.39 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17.38M Shares 290,890 Est. Cost $40.15 Unrealized +31.6%
HANESBRANDS INC 0.0%
Value $17.12M Shares 916,918 Est. Cost $18.81 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $17.09M Shares 265,149 Est. Cost $60.52 Unrealized +11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17.04M Shares 544,780 Est. Cost $57.76 Unrealized -56.2%
RIO RIO TINTO PLC 0.0%
Value $16.93M Shares 201,855 Est. Cost $75.23 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $16.88M Shares 352,745 Est. Cost $47.63 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $16.68M Shares 115,927 Est. Cost $124.13 Unrealized +11.5%
XP XP INC 0.0%
Value $16.38M Shares 376,104 Est. Cost $37.79 Unrealized +9.4%
APH AMPHENOL CORP NEW 0.0%
Value $16.24M Shares 237,382 Est. Cost $25.97 Unrealized +24.4%
ROST ROSS STORES INC 0.0%
Value $16.21M Shares 130,714 Est. Cost $69.19 Unrealized +71.1%
GLW CORNING INC 0.0%
Value $16.21M Shares 396,279 Est. Cost $26.47 Unrealized +44.7%
DISCOVER FINL SVCS 0.0%
Value $16.04M Shares 135,632 Est. Cost $71.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.99M Shares 10,313 Est. Cost $12.21 Unrealized +133.6%
NUE NUCOR CORP 0.0%
Value $15.96M Shares 166,351 Est. Cost $47.63 Unrealized +82.6%
TSN TYSON FOODS INC 0.0%
Value $15.8M Shares 214,252 Est. Cost $51.80 Unrealized +29.8%
TOTALENERGIES SE 0.0%
Value $15.77M Shares 348,500 Est. Cost $50.27 Unrealized
GMED GLOBUS MED INC 0.0%
Value $15.7M Shares 202,544 Est. Cost $36.60 Unrealized +94.2%
BARRICK GOLD CORP 0.0%
Value $15.63M Shares 755,700 Est. Cost $21.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.63M Shares 72,055 Est. Cost $112.55 Unrealized +67.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $15.58M Shares 84,822 Est. Cost $126.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.25M Shares 43,331 Est. Cost $209.88 Unrealized +64.9%
SNPS SYNOPSYS INC 0.0%
Value $15.24M Shares 55,263 Est. Cost $112.06 Unrealized +126.5%
PAYX PAYCHEX INC 0.0%
Value $15.2M Shares 141,614 Est. Cost $54.26 Unrealized +62.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $15.14M Shares 54,901 Est. Cost $176.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $15.14M Shares 176,557 Est. Cost $43.00 Unrealized +98.5%
XEL XCEL ENERGY INC 0.0%
Value $15.05M Shares 228,426 Est. Cost $40.72 Unrealized +47.2%
ESS ESSEX PPTY TR INC 0.0%
Value $15.04M Shares 50,130 Est. Cost $204.57 Unrealized +21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15.02M Shares 64,222 Est. Cost $186.33 Unrealized +16.7%
YUM YUM BRANDS INC 0.0%
Value $14.63M Shares 127,179 Est. Cost $70.13 Unrealized +54.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.61M Shares 52,846 Est. Cost $241.04 Unrealized +4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $14.6M Shares 71,236 Est. Cost $119.12 Unrealized +48.3%
GRMN GARMIN LTD 0.0%
Value $14.56M Shares 100,668 Est. Cost $72.13 Unrealized +75.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.47M Shares 96,854 Est. Cost $111.72 Unrealized +13.0%
BBY BEST BUY INC 0.0%
Value $14.4M Shares 125,242 Est. Cost $44.84 Unrealized +111.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $14.38M Shares 964,237 Est. Cost $14.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.29M Shares 95,451 Est. Cost $38.80 Unrealized +78.2%
LEN LENNAR CORP 0.0%
Value $14.26M Shares 143,489 Est. Cost $50.64 Unrealized +78.3%
ALV AUTOLIV INC 0.0%
Value $14.24M Shares 145,704 Est. Cost $84.04 Unrealized +5.9%
AZO AUTOZONE INC 0.0%
Value $14.21M Shares 9,522 Est. Cost $747.29 Unrealized +94.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.17M Shares 411,544 Est. Cost $26.03 Unrealized +17.3%
CTVA CORTEVA INC 0.0%
Value $14.16M Shares 319,341 Est. Cost $26.00 Unrealized +68.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.14M Shares 291,335 Est. Cost $25.93 Unrealized +58.3%
REG REGENCY CTRS CORP 0.0%
Value $14.12M Shares 220,297 Est. Cost $42.23 Unrealized +24.0%
SITE CTRS CORP 0.0%
Value $14.11M Shares 936,247 Est. Cost $13.63 Unrealized
DXCM DEXCOM INC 0.0%
Value $14.03M Shares 32,866 Est. Cost $71.82 Unrealized +33.7%
OKE ONEOK INC NEW 0.0%
Value $14.03M Shares 252,228 Est. Cost $35.49 Unrealized +16.3%
BIDU BAIDU INC 0.0%
Value $13.93M Shares 68,318 Est. Cost $226.20 Unrealized
DHI D R HORTON INC 0.0%
Value $13.85M Shares 153,295 Est. Cost $43.52 Unrealized +106.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.85M Shares 82,224 Est. Cost $97.42 Unrealized +39.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $13.79M Shares 192,323 Est. Cost $61.41 Unrealized +6.1%
PIONEER NAT RES CO 0.0%
Value $13.72M Shares 84,435 Est. Cost $143.52 Unrealized
HSY HERSHEY CO 0.0%
Value $13.71M Shares 78,728 Est. Cost $98.44 Unrealized +53.0%
STT STATE STR CORP 0.0%
Value $13.71M Shares 166,567 Est. Cost $66.43 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.61M Shares 99,665 Est. Cost $112.67 Unrealized +23.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.5M Shares 294,581 Est. Cost $44.78 Unrealized +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $13.42M Shares 134,886 Est. Cost $92.29 Unrealized +17.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.41M Shares 20,713 Est. Cost $258.88 Unrealized +101.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13.31M Shares 162,812 Est. Cost $47.48 Unrealized +51.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.28M Shares 57,755 Est. Cost $151.63 Unrealized +54.2%
CUZ COUSINS PPTYS INC 0.0%
Value $13.25M Shares 360,167 Est. Cost $33.02 Unrealized
CABO CABLE ONE INC 0.0%
Value $13.17M Shares 6,887 Est. Cost $1825.35 Unrealized -8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.04M Shares 95,317 Est. Cost $50.06 Unrealized +164.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13M Shares 390,326 Est. Cost $25.04 Unrealized +4.7%
HUDSON PAC PPTYS INC 0.0%
Value $12.98M Shares 466,421 Est. Cost $33.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.96M Shares 125,991 Est. Cost $59.76 Unrealized +30.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.9M Shares 80,194 Est. Cost $111.22 Unrealized +40.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.89M Shares 1,328,451 Est. Cost $9.14 Unrealized
XILINX INC 0.0%
Value $12.84M Shares 88,754 Est. Cost $90.08 Unrealized
CTAS CINTAS CORP 0.0%
Value $12.76M Shares 33,405 Est. Cost $48.62 Unrealized +74.7%
ES EVERSOURCE ENERGY 0.0%
Value $12.74M Shares 158,802 Est. Cost $54.22 Unrealized +29.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.61M Shares 44,075 Est. Cost $180.22 Unrealized +38.3%
EVRG EVERGY INC 0.0%
Value $12.6M Shares 208,484 Est. Cost $44.83 Unrealized +15.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.58M Shares 109,869 Est. Cost $72.18 Unrealized +50.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.56M Shares 81,333 Est. Cost $98.34 Unrealized +47.6%
RSG REPUBLIC SVCS INC 0.0%
Value $12.56M Shares 114,116 Est. Cost $66.05 Unrealized +53.1%
LIFE STORAGE INC 0.0%
Value $12.51M Shares 116,556 Est. Cost $89.07 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $12.46M Shares 200,377 Est. Cost $48.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.44M Shares 8,975 Est. Cost $653.73 Unrealized +97.3%
CDW CDW CORP 0.0%
Value $12.42M Shares 71,105 Est. Cost $82.37 Unrealized +97.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.4M Shares 324,292 Est. Cost $21.89 Unrealized +53.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.37M Shares 848,292 Est. Cost $11.54 Unrealized +19.2%
VICI VICI PPTYS INC 0.0%
Value $12.28M Shares 395,703 Est. Cost $19.72 Unrealized +22.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.23M Shares 63,760 Est. Cost $90.77 Unrealized +72.5%
OMC OMNICOM GROUP INC 0.0%
Value $12.13M Shares 151,553 Est. Cost $55.55 Unrealized +24.2%
AMP AMERIPRISE FINL INC 0.0%
Value $11.97M Shares 48,083 Est. Cost $116.65 Unrealized +101.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.76M Shares 132,199 Est. Cost $55.65 Unrealized +44.9%
NTR NUTRIEN LTD 0.0%
Value $11.55M Shares 190,600 Est. Cost $39.96 Unrealized +28.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.54M Shares 186,148 Est. Cost $44.31 Unrealized +34.5%
EIX EDISON INTL 0.0%
Value $11.37M Shares 196,616 Est. Cost $50.80 Unrealized -7.2%
FAST FASTENAL CO 0.0%
Value $11.29M Shares 217,027 Est. Cost $12.83 Unrealized +81.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $11.14M Shares 314,349 Est. Cost $33.54 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.14M Shares 121,977 Est. Cost $29.04 Unrealized +61.6%
NIO NIO INC 0.0%
Value $11.13M Shares 209,140 Est. Cost $16.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value $11.07M Shares 85,384 Est. Cost $77.48 Unrealized +29.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10.99M Shares 140,721 Est. Cost $73.18 Unrealized 0.0%
VFC V F CORP 0.0%
Value $10.98M Shares 133,869 Est. Cost $68.85 Unrealized +21.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $10.97M Shares 414,200 Est. Cost $14.15 Unrealized +52.0%
PPL PPL CORP 0.0%
Value $10.94M Shares 391,079 Est. Cost $24.51 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.92M Shares 77,951 Est. Cost $62.50 Unrealized +115.5%
EFX EQUIFAX INC 0.0%
Value $10.9M Shares 45,508 Est. Cost $120.22 Unrealized +79.9%
QRVO QORVO INC 0.0%
Value $10.88M Shares 55,629 Est. Cost $109.81 Unrealized +68.0%
FTNT FORTINET INC 0.0%
Value $10.75M Shares 45,128 Est. Cost $17.75 Unrealized +140.5%
CPRT COPART INC 0.0%
Value $10.69M Shares 81,049 Est. Cost $17.04 Unrealized +82.0%
CAH CARDINAL HEALTH INC 0.0%
Value $10.65M Shares 186,623 Est. Cost $45.03 Unrealized +15.9%
BALL BALL CORP 0.0%
Value $10.65M Shares 131,403 Est. Cost $58.00 Unrealized +40.6%
ETR ENTERGY CORP NEW 0.0%
Value $10.58M Shares 106,095 Est. Cost $32.80 Unrealized +35.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.54M Shares 79,888 Est. Cost $93.20 Unrealized +28.5%
VIACOMCBS INC 0.0%
Value $10.54M Shares 233,076 Est. Cost $41.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $10.52M Shares 90,942 Est. Cost $74.97 Unrealized +32.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.41M Shares 146,222 Est. Cost $56.38 Unrealized -4.4%
FTV FORTIVE CORP 0.0%
Value $10.39M Shares 148,932 Est. Cost $48.23 Unrealized +9.6%
CLX CLOROX CO DEL 0.0%
Value $10.31M Shares 57,293 Est. Cost $120.44 Unrealized +30.7%
CERNER CORP 0.0%
Value $10.27M Shares 131,405 Est. Cost $62.65 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $10.27M Shares 448,984 Est. Cost $22.00 Unrealized -6.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.26M Shares 825,856 Est. Cost $11.87 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $10.25M Shares 87,903 Est. Cost $68.90 Unrealized +49.1%
TER TERADYNE INC 0.0%
Value $10.16M Shares 75,779 Est. Cost $82.52 Unrealized +52.1%
DAVA ENDAVA PLC 0.0%
Value $10.02M Shares 88,291 Est. Cost $51.43 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $10M Shares 367,383 Est. Cost $13.24 Unrealized +70.7%
HESS CORP 0.0%
Value $9.97M Shares 114,171 Est. Cost $48.75 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.945M Shares 546,271 Est. Cost $21.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value $9.874M Shares 76,212 Est. Cost $90.65 Unrealized +25.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.754M Shares 77,043 Est. Cost $68.52 Unrealized +63.0%
BAP CREDICORP LTD 0.0%
Value $9.7M Shares 80,087 Est. Cost $164.54 Unrealized -27.1%
HAL HALLIBURTON CO 0.0%
Value $9.613M Shares 415,818 Est. Cost $31.64 Unrealized -35.7%
KEY KEYCORP 0.0%
Value $9.56M Shares 462,924 Est. Cost $12.85 Unrealized +34.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.556M Shares 245,950 Est. Cost $27.53 Unrealized
GTLS CHART INDS INC 0.0%
Value $9.542M Shares 65,213 Est. Cost $146.47 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value $9.528M Shares 29,867 Est. Cost $123.52 Unrealized +153.2%
ETSY ETSY INC 0.0%
Value $9.49M Shares 46,107 Est. Cost $130.63 Unrealized +41.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.464M Shares 148,825 Est. Cost $35.68 Unrealized +36.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.44M Shares 694,347 Est. Cost $10.83 Unrealized +13.2%
MTB M & T BK CORP 0.0%
Value $9.435M Shares 64,924 Est. Cost $120.80 Unrealized +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9.322M Shares 203,243 Est. Cost $28.44 Unrealized +36.4%
GWW GRAINGER W W INC 0.0%
Value $9.319M Shares 21,277 Est. Cost $267.78 Unrealized +56.9%
CCL CARNIVAL CORP 0.0%
Value $9.254M Shares 351,056 Est. Cost $41.43 Unrealized -32.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.242M Shares 52,894 Est. Cost $101.46 Unrealized +69.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.223M Shares 769,543 Est. Cost $11.20 Unrealized
KELLOGG CO 0.0%
Value $9.096M Shares 141,380 Est. Cost $46.21 Unrealized +11.6%
CAG CONAGRA BRANDS INC 0.0%
Value $9.083M Shares 249,698 Est. Cost $23.18 Unrealized +30.6%
CE CELANESE CORP DEL 0.0%
Value $9.033M Shares 59,585 Est. Cost $97.51 Unrealized +50.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $9.023M Shares 402,876 Est. Cost $17.46 Unrealized +25.7%
XYZ SQUARE INC 0.0%
Value $8.956M Shares 36,735 Est. Cost $76.52 Unrealized +203.1%
TAL TAL EDUCATION GROUP 0.0%
Value $8.948M Shares 354,669 Est. Cost $68.43 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $8.934M Shares 326,669 Est. Cost $27.62 Unrealized
VTRS VIATRIS INC 0.0%
Value $8.781M Shares 614,299 Est. Cost $13.33 Unrealized -11.0%
AEE AMEREN CORP 0.0%
Value $8.774M Shares 109,608 Est. Cost $51.04 Unrealized +42.9%
KMX CARMAX INC 0.0%
Value $8.757M Shares 67,793 Est. Cost $68.93 Unrealized +79.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.745M Shares 53,420 Est. Cost $112.86 Unrealized +50.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.742M Shares 138,343 Est. Cost $43.22 Unrealized +25.1%
DISH NETWORK CORPORATION 0.0%
Value $8.711M Shares 208,415 Est. Cost $28.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.641M Shares 199,742 Est. Cost $45.97 Unrealized -2.0%
NTAP NETAPP INC 0.0%
Value $8.603M Shares 105,137 Est. Cost $37.18 Unrealized +87.8%
VMC VULCAN MATLS CO 0.0%
Value $8.599M Shares 49,405 Est. Cost $109.90 Unrealized +56.7%
COOPER COS INC 0.0%
Value $8.595M Shares 21,690 Est. Cost $293.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.592M Shares 33,550 Est. Cost $167.46 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $8.466M Shares 95,848 Est. Cost $69.55 Unrealized +16.0%
DOV DOVER CORP 0.0%
Value $8.422M Shares 55,927 Est. Cost $73.69 Unrealized +88.7%
ALLE ALLEGION PLC 0.0%
Value $8.3M Shares 59,579 Est. Cost $73.69 Unrealized +74.4%
XYL XYLEM INC 0.0%
Value $8.291M Shares 69,119 Est. Cost $66.40 Unrealized +62.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.259M Shares 155,575 Est. Cost $48.11 Unrealized +15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.257M Shares 46,647 Est. Cost $161.82 Unrealized +9.7%
UDR UDR INC 0.0%
Value $8.242M Shares 168,245 Est. Cost $30.11 Unrealized +31.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.23M Shares 32,428 Est. Cost $63.18 Unrealized +98.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.191M Shares 192,079 Est. Cost $28.14 Unrealized +46.9%
IT GARTNER INC 0.0%
Value $8.183M Shares 33,786 Est. Cost $142.25 Unrealized +53.8%
JACOBS ENGR GROUP INC 0.0%
Value $8.116M Shares 60,831 Est. Cost $85.70 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.034M Shares 404,342 Est. Cost $28.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.963M Shares 54,545 Est. Cost $84.77 Unrealized +43.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.926M Shares 43,162 Est. Cost $172.25 Unrealized -14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.91M Shares 157,793 Est. Cost $34.09 Unrealized +53.2%
DISH NETWORK CORPORATION 0.0%
Value $7.8M Shares 7,625,000 Est. Cost $0.97 Unrealized
WAT WATERS CORP 0.0%
Value $7.783M Shares 22,520 Est. Cost $253.79 Unrealized +24.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.73M Shares 47,850 Est. Cost $102.48 Unrealized +44.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.719M Shares 19,942 Est. Cost $288.74 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.0%
Value $7.702M Shares 22,264 Est. Cost $291.70 Unrealized +12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.676M Shares 89,999 Est. Cost $100.68 Unrealized -14.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.65M Shares 61,654 Est. Cost $127.19 Unrealized -16.3%
PHM PULTE GROUP INC 0.0%
Value $7.581M Shares 138,924 Est. Cost $31.89 Unrealized +67.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.568M Shares 80,805 Est. Cost $75.74 Unrealized +15.1%
AES AES CORP 0.0%
Value $7.557M Shares 289,844 Est. Cost $8.68 Unrealized +155.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.551M Shares 375,573 Est. Cost $20.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.539M Shares 75,640 Est. Cost $28.60 Unrealized +60.7%
MRNA MODERNA INC 0.0%
Value $7.499M Shares 31,908 Est. Cost $66.19 Unrealized +170.0%
HOLX HOLOGIC INC 0.0%
Value $7.493M Shares 112,314 Est. Cost $45.50 Unrealized +46.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.49M Shares 87,868 Est. Cost $49.82 Unrealized +64.4%
VRSN VERISIGN INC 0.0%
Value $7.464M Shares 32,779 Est. Cost $148.88 Unrealized +45.0%
WESTROCK CO 0.0%
Value $7.433M Shares 139,652 Est. Cost $52.37 Unrealized
WAB WABTEC 0.0%
Value $7.431M Shares 90,286 Est. Cost $81.40 Unrealized -2.9%
EMN EASTMAN CHEM CO 0.0%
Value $7.428M Shares 63,623 Est. Cost $68.77 Unrealized +47.6%
IRM IRON MTN INC NEW 0.0%
Value $7.368M Shares 174,076 Est. Cost $23.94 Unrealized +44.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7.332M Shares 136,562 Est. Cost $61.54 Unrealized -21.0%
NDAQ NASDAQ INC 0.0%
Value $7.299M Shares 41,517 Est. Cost $25.99 Unrealized +98.6%
PDD PINDUODUO INC 0.0%
Value $7.232M Shares 56,905 Est. Cost $101.02 Unrealized
VST VISTRA CORP 0.0%
Value $7.184M Shares 387,196 Est. Cost $19.15 Unrealized -18.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.176M Shares 70,987 Est. Cost $65.59 Unrealized +47.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.17M Shares 34,947 Est. Cost $132.58 Unrealized +31.7%
L BRANDS INC 0.0%
Value $7.023M Shares 97,434 Est. Cost $37.92 Unrealized
HAS HASBRO INC 0.0%
Value $7.019M Shares 74,238 Est. Cost $76.03 Unrealized +4.8%
ARISTA NETWORKS INC 0.0%
Value $6.962M Shares 19,216 Est. Cost $225.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.942M Shares 66,877 Est. Cost $85.35 Unrealized +18.2%
TXT TEXTRON INC 0.0%
Value $6.935M Shares 100,842 Est. Cost $49.73 Unrealized +29.3%
WHR WHIRLPOOL CORP 0.0%
Value $6.675M Shares 30,616 Est. Cost $150.75 Unrealized +54.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $6.614M Shares 300,428 Est. Cost $34.93 Unrealized -21.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.541M Shares 266,763 Est. Cost $21.69 Unrealized +0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.541M Shares 50,353 Est. Cost $50.19 Unrealized +62.2%
STLD STEEL DYNAMICS INC 0.0%
Value $6.526M Shares 109,468 Est. Cost $35.89 Unrealized +51.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.474M Shares 16,112 Est. Cost $277.38 Unrealized +43.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.467M Shares 102,905 Est. Cost $46.46 Unrealized +11.6%
CATALENT INC 0.0%
Value $6.451M Shares 59,661 Est. Cost $89.94 Unrealized
DVA DAVITA INC 0.0%
Value $6.439M Shares 53,458 Est. Cost $59.64 Unrealized +98.5%
NVR NVR INC 0.0%
Value $6.413M Shares 1,288 Est. Cost $3222.84 Unrealized +50.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.395M Shares 68,110 Est. Cost $72.40 Unrealized -7.1%
ALB ALBEMARLE CORP 0.0%
Value $6.394M Shares 37,956 Est. Cost $135.16 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.383M Shares 15,239 Est. Cost $351.62 Unrealized +20.8%
SNA SNAP ON INC 0.0%
Value $6.364M Shares 28,483 Est. Cost $139.61 Unrealized +52.0%
STE STERIS PLC 0.0%
Value $6.359M Shares 30,816 Est. Cost $193.27 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.349M Shares 195,416 Est. Cost $16.30 Unrealized +64.9%
LKQ LKQ CORP 0.0%
Value $6.346M Shares 128,939 Est. Cost $31.85 Unrealized +34.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.194M Shares 42,294 Est. Cost $112.81 Unrealized +30.8%
LEA LEAR CORP 0.0%
Value $6.151M Shares 35,093 Est. Cost $149.44 Unrealized +10.9%
HRL HORMEL FOODS CORP 0.0%
Value $6.126M Shares 128,270 Est. Cost $32.79 Unrealized +26.6%
TWLO TWILIO INC 0.0%
Value $6.047M Shares 15,338 Est. Cost $157.08 Unrealized +121.0%
AMCOR PLC 0.0%
Value $6.038M Shares 526,625 Est. Cost $7.76 Unrealized +26.7%
BIO BIO RAD LABS INC 0.0%
Value $6.035M Shares 9,367 Est. Cost $472.72 Unrealized +28.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value $6.029M Shares 650,808 Est. Cost $9.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.999M Shares 13,261 Est. Cost $336.39 Unrealized +26.3%
STORE CAP CORP 0.0%
Value $5.965M Shares 172,868 Est. Cost $31.77 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5.952M Shares 12,759 Est. Cost $307.75 Unrealized +29.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5.915M Shares 61,539 Est. Cost $81.60 Unrealized +9.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.889M Shares 151,220 Est. Cost $58.24 Unrealized -38.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.877M Shares 16,170 Est. Cost $264.50 Unrealized +31.4%
IR INGERSOLL RAND INC 0.0%
Value $5.873M Shares 120,338 Est. Cost $35.74 Unrealized +36.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.809M Shares 130,300 Est. Cost $35.23 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.806M Shares 168,386 Est. Cost $13.84 Unrealized +137.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.791M Shares 198,326 Est. Cost $19.66 Unrealized +3.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5.776M Shares 77,850 Est. Cost $64.03 Unrealized +17.7%
RVTY PERKINELMER INC 0.0%
Value $5.739M Shares 37,170 Est. Cost $111.91 Unrealized +24.3%
MHK MOHAWK INDS INC 0.0%
Value $5.694M Shares 29,625 Est. Cost $198.53 Unrealized +2.5%
WPC WP CAREY INC 0.0%
Value $5.633M Shares 75,489 Est. Cost $70.96 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $5.605M Shares 373,666 Est. Cost $14.96 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $5.603M Shares 22,236 Est. Cost $211.92 Unrealized +12.5%
FOXA FOX CORP 0.0%
Value $5.566M Shares 149,877 Est. Cost $31.80 Unrealized +11.2%
MARATHON OIL CORP 0.0%
Value $5.56M Shares 408,093 Est. Cost $19.23 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $5.553M Shares 202,108 Est. Cost $31.42 Unrealized -28.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.504M Shares 105,250 Est. Cost $68.52 Unrealized -19.1%
IEX IDEX CORP 0.0%
Value $5.487M Shares 24,928 Est. Cost $153.27 Unrealized +36.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.471M Shares 116,678 Est. Cost $45.29 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $5.468M Shares 238,219 Est. Cost $24.66 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.464M Shares 54,849 Est. Cost $48.13 Unrealized +69.0%
PKG PACKAGING CORP AMER 0.0%
Value $5.355M Shares 39,541 Est. Cost $96.76 Unrealized +29.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.354M Shares 14,332 Est. Cost $346.89 Unrealized -2.0%
NGG NATIONAL GRID PLC 0.0%
Value $5.346M Shares 83,608 Est. Cost $59.94 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $5.316M Shares 215,501 Est. Cost $34.95 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $5.296M Shares 71,153 Est. Cost $24.41 Unrealized +26.2%
L LOEWS CORP 0.0%
Value $5.29M Shares 96,804 Est. Cost $45.98 Unrealized +19.7%
AIZ ASSURANT INC 0.0%
Value $5.224M Shares 33,445 Est. Cost $97.11 Unrealized +48.5%
WYNN WYNN RESORTS LTD 0.0%
Value $5.204M Shares 42,556 Est. Cost $124.79 Unrealized -0.8%
AENZA S.A.A 0.0%
Value $5.204M Shares 3,079,342 Est. Cost $2.38 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.195M Shares 48,071 Est. Cost $65.69 Unrealized
MAS MASCO CORP 0.0%
Value $5.156M Shares 87,528 Est. Cost $36.54 Unrealized +54.7%
WU WESTERN UN CO 0.0%
Value $5.154M Shares 224,418 Est. Cost $22.65 Unrealized
INCY INCYTE CORP 0.0%
Value $5.144M Shares 61,132 Est. Cost $96.64 Unrealized -13.7%
VEREIT INC 0.0%
Value $5.138M Shares 111,844 Est. Cost $37.84 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $5.117M Shares 764,909 Est. Cost $4.61 Unrealized
PTC PTC INC 0.0%
Value $4.953M Shares 35,057 Est. Cost $121.01 Unrealized +13.0%
ROKU ROKU INC 0.0%
Value $4.946M Shares 10,767 Est. Cost $312.54 Unrealized +13.2%
CPB CAMPBELL SOUP CO 0.0%
Value $4.916M Shares 107,820 Est. Cost $37.18 Unrealized +10.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.905M Shares 41,167 Est. Cost $93.35 Unrealized +10.8%
CITRIX SYS INC 0.0%
Value $4.858M Shares 41,431 Est. Cost $81.15 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.856M Shares 13,125 Est. Cost $333.92 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $4.838M Shares 97,042 Est. Cost $18.69 Unrealized +134.2%
IVZ INVESCO LTD 0.0%
Value $4.824M Shares 180,432 Est. Cost $16.98 Unrealized +31.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.817M Shares 76,154 Est. Cost $51.82 Unrealized +27.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.796M Shares 22,755 Est. Cost $182.89 Unrealized +4.8%
BF/B BROWN FORMAN CORP 0.0%
Value $4.737M Shares 63,223 Est. Cost $45.53 Unrealized +52.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.732M Shares 532,894 Est. Cost $9.28 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $4.716M Shares 40,251 Est. Cost $116.51 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $4.716M Shares 182,996 Est. Cost $13.24 Unrealized +91.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.697M Shares 126,200 Est. Cost $26.16 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4.677M Shares 16,724 Est. Cost $89.62 Unrealized +149.5%
LIBERTY GLOBAL PLC 0.0%
Value $4.676M Shares 172,905 Est. Cost $23.56 Unrealized
ABIOMED INC 0.0%
Value $4.649M Shares 14,893 Est. Cost $246.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.572M Shares 142,925 Est. Cost $25.51 Unrealized +0.7%
MOS MOSAIC CO NEW 0.0%
Value $4.51M Shares 141,329 Est. Cost $19.96 Unrealized +53.3%
EPAM EPAM SYS INC 0.0%
Value $4.484M Shares 8,776 Est. Cost $149.26 Unrealized +214.0%
NI NISOURCE INC 0.0%
Value $4.477M Shares 182,767 Est. Cost $19.82 Unrealized +10.0%
RHI ROBERT HALF INTL INC 0.0%
Value $4.437M Shares 49,882 Est. Cost $50.38 Unrealized +73.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.419M Shares 53,913 Est. Cost $67.12 Unrealized +2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.405M Shares 207,696 Est. Cost $31.41 Unrealized -28.0%
CMA COMERICA INC 0.0%
Value $4.379M Shares 61,386 Est. Cost $54.57 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.377M Shares 124,171 Est. Cost $26.10 Unrealized +21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.318M Shares 26,406 Est. Cost $131.86 Unrealized +14.4%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $4.29M Shares 193,311 Est. Cost $17.03 Unrealized +29.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.255M Shares 80,480 Est. Cost $49.31 Unrealized +13.6%
WDAY WORKDAY INC 0.0%
Value $4.235M Shares 17,739 Est. Cost $171.99 Unrealized +39.8%
TPR TAPESTRY INC 0.0%
Value $4.197M Shares 96,480 Est. Cost $31.49 Unrealized +25.2%
VRNS VARONIS SYS INC 0.0%
Value $4.196M Shares 72,807 Est. Cost $53.49 Unrealized -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.159M Shares 47,485 Est. Cost $63.20 Unrealized +35.7%
VEEV VEEVA SYS INC 0.0%
Value $4.134M Shares 13,290 Est. Cost $102.83 Unrealized +171.1%
GL GLOBE LIFE INC 0.0%
Value $4.096M Shares 43,004 Est. Cost $94.30 Unrealized +4.5%
MKL MARKEL CORP 0.0%
Value $4.071M Shares 3,430 Est. Cost $1063.47 Unrealized +12.7%
FFIV F5 NETWORKS INC 0.0%
Value $4.059M Shares 21,749 Est. Cost $136.66 Unrealized +40.7%
PWR QUANTA SVCS INC 0.0%
Value $4.002M Shares 44,190 Est. Cost $37.19 Unrealized +150.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $3.963M Shares 232,300 Est. Cost $11.16 Unrealized +53.3%
PINS PINTEREST INC 0.0%
Value $3.953M Shares 50,077 Est. Cost $59.79 Unrealized +16.6%
DISCOVERY INC 0.0%
Value $3.908M Shares 134,875 Est. Cost $22.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.895M Shares 48,293 Est. Cost $68.84 Unrealized +7.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.844M Shares 15,295 Est. Cost $164.07 Unrealized +31.2%
CANADIAN PAC RY LTD 0.0%
Value $3.83M Shares 49,800 Est. Cost $111.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.827M Shares 130,148 Est. Cost $42.13 Unrealized -28.5%
FTCHQ FARFETCH LTD 0.0%
Value $3.793M Shares 75,321 Est. Cost $50.12 Unrealized -5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.716M Shares 23,039 Est. Cost $105.58 Unrealized +35.6%
GAP GAP INC 0.0%
Value $3.643M Shares 108,245 Est. Cost $17.29 Unrealized +58.7%
NRG NRG ENERGY INC 0.0%
Value $3.642M Shares 90,364 Est. Cost $30.05 Unrealized +5.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.612M Shares 113,240 Est. Cost $27.88 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.511M Shares 207,814 Est. Cost $19.73 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.467M Shares 89,048 Est. Cost $28.79 Unrealized +30.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.457M Shares 9,315 Est. Cost $36.75 Unrealized +61.2%
M MACYS INC 0.0%
Value $3.441M Shares 181,488 Est. Cost $20.45 Unrealized -13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.439M Shares 79,140 Est. Cost $25.61 Unrealized +36.6%
OGN ORGANON & CO 0.0%
Value $3.341M Shares 110,425 Est. Cost $26.93 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.272M Shares 190,890 Est. Cost $16.81 Unrealized
TRU TRANSUNION 0.0%
Value $3.246M Shares 29,558 Est. Cost $73.64 Unrealized +38.2%
UNM UNUM GROUP 0.0%
Value $3.157M Shares 111,174 Est. Cost $38.59 Unrealized -23.8%
SEE SEALED AIR CORP NEW 0.0%
Value $3.111M Shares 52,499 Est. Cost $37.06 Unrealized +33.0%
APA APA CORPORATION 0.0%
Value $3.105M Shares 143,521 Est. Cost $16.04 Unrealized +12.5%
TTD THE TRADE DESK INC 0.0%
Value $3.094M Shares 39,992 Est. Cost $61.21 Unrealized +4.4%
PVH PVH CORPORATION 0.0%
Value $3.052M Shares 28,359 Est. Cost $110.62 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.0%
Value $3.02M Shares 65,873 Est. Cost $72.84 Unrealized -39.1%
XPO XPO LOGISTICS INC 0.0%
Value $2.826M Shares 20,203 Est. Cost $22.56 Unrealized +116.5%
PATH UIPATH INC 0.0%
Value $2.805M Shares 41,287 Est. Cost $73.33 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.8M Shares 33,793 Est. Cost $81.20 Unrealized +6.5%
PENN PENN NATL GAMING INC 0.0%
Value $2.742M Shares 35,852 Est. Cost $110.44 Unrealized -22.0%
OC OWENS CORNING NEW 0.0%
Value $2.712M Shares 27,702 Est. Cost $68.38 Unrealized +46.1%
SL GREEN RLTY CORP 0.0%
Value $2.689M Shares 33,605 Est. Cost $69.98 Unrealized
NOV NOV INC 0.0%
Value $2.672M Shares 174,348 Est. Cost $14.51 Unrealized +7.2%
UGI UGI CORP NEW 0.0%
Value $2.656M Shares 57,356 Est. Cost $49.05 Unrealized -8.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.599M Shares 85,342 Est. Cost $18.59 Unrealized +56.3%
OKTA OKTA INC 0.0%
Value $2.584M Shares 10,561 Est. Cost $165.67 Unrealized +45.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.582M Shares 128,472 Est. Cost $8.97 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.577M Shares 24,248 Est. Cost $11.85 Unrealized +67.5%
USFD US FOODS HLDG CORP 0.0%
Value $2.55M Shares 66,477 Est. Cost $34.13 Unrealized +13.7%
ARW ARROW ELECTRS INC 0.0%
Value $2.55M Shares 22,400 Est. Cost $76.70 Unrealized +52.7%
FLEX FLEX LTD 0.0%
Value $2.548M Shares 142,559 Est. Cost $9.95 Unrealized +36.5%
NVCR NOVOCURE LTD 0.0%
Value $2.536M Shares 11,431 Est. Cost $131.10 Unrealized +48.4%
ROL ROLLINS INC 0.0%
Value $2.512M Shares 73,444 Est. Cost $28.51 Unrealized +15.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.488M Shares 11,807 Est. Cost $169.13 Unrealized +24.5%
HOLLYFRONTIER CORP 0.0%
Value $2.488M Shares 75,636 Est. Cost $53.04 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.465M Shares 55,446 Est. Cost $31.43 Unrealized +12.1%
FOX FOX CORP 0.0%
Value $2.461M Shares 69,904 Est. Cost $32.42 Unrealized +4.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.46M Shares 430,000 Est. Cost $4.32 Unrealized +26.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.44M Shares 52,594 Est. Cost $40.50 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.406M Shares 13,852 Est. Cost $99.80 Unrealized +51.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.378M Shares 8,627 Est. Cost $140.33 Unrealized +80.8%
ARMK ARAMARK 0.0%
Value $2.351M Shares 63,100 Est. Cost $24.13 Unrealized +7.4%
PRA HEALTH SCIENCES INC 0.0%
Value $2.346M Shares 14,200 Est. Cost $93.48 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.342M Shares 80,100 Est. Cost $18.17 Unrealized
PCG PG&E CORP 0.0%
Value $2.341M Shares 230,016 Est. Cost $49.33 Unrealized -78.5%
TDOC TELADOC HEALTH INC 0.0%
Value $2.324M Shares 13,972 Est. Cost $194.85 Unrealized -16.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.302M Shares 37,418 Est. Cost $38.83 Unrealized +55.3%
CCK CROWN HLDGS INC 0.0%
Value $2.301M Shares 22,508 Est. Cost $58.24 Unrealized +72.6%
SPLUNK INC 0.0%
Value $2.299M Shares 15,899 Est. Cost $121.60 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.295M Shares 111,356 Est. Cost $24.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.269M Shares 8,964 Est. Cost $150.09 Unrealized +67.4%
STAG STAG INDL INC 0.0%
Value $2.257M Shares 60,297 Est. Cost $31.13 Unrealized
LYFT LYFT INC 0.0%
Value $2.251M Shares 37,457 Est. Cost $55.78 Unrealized +3.1%
ALLEGHANY CORP MD 0.0%
Value $2.25M Shares 3,371 Est. Cost $575.41 Unrealized
KSS KOHLS CORP 0.0%
Value $2.231M Shares 40,476 Est. Cost $47.67 Unrealized +20.6%
TS TENARIS S A 0.0%
Value $2.227M Shares 101,700 Est. Cost $22.29 Unrealized
DISCOVERY INC 0.0%
Value $2.218M Shares 72,283 Est. Cost $27.40 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.209M Shares 20,867 Est. Cost $70.18 Unrealized +17.9%
ORI OLD REP INTL CORP 0.0%
Value $2.19M Shares 87,927 Est. Cost $12.09 Unrealized +42.2%
ATLASSIAN CORP PLC 0.0%
Value $2.173M Shares 8,460 Est. Cost $119.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.169M Shares 14,375 Est. Cost $85.07 Unrealized +91.0%
HUBS HUBSPOT INC 0.0%
Value $2.16M Shares 3,705 Est. Cost $407.67 Unrealized +27.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $2.16M Shares 316,500 Est. Cost $5.80 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $2.136M Shares 149,679 Est. Cost $7.07 Unrealized +21.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.132M Shares 70,266 Est. Cost $27.01 Unrealized
LI LI AUTO INC 0.0%
Value $2.128M Shares 60,908 Est. Cost $32.73 Unrealized
BILI BILIBILI INC 0.0%
Value $2.125M Shares 17,441 Est. Cost $86.98 Unrealized
DY DYCOM INDS INC 0.0%
Value $2.072M Shares 27,800 Est. Cost $64.10 Unrealized +34.4%
OPTU ALTICE USA INC 0.0%
Value $2.071M Shares 60,666 Est. Cost $22.56 Unrealized +55.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.062M Shares 16,534 Est. Cost $53.15 Unrealized +44.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.039M Shares 53,248 Est. Cost $31.93 Unrealized +23.0%
W WAYFAIR INC 0.0%
Value $2.023M Shares 6,410 Est. Cost $211.91 Unrealized +47.8%
DOX AMDOCS LTD 0.0%
Value $2.001M Shares 25,861 Est. Cost $54.42 Unrealized +28.5%
WIX WIX COM LTD 0.0%
Value $1.992M Shares 6,863 Est. Cost $229.49 Unrealized +22.2%
RNG RINGCENTRAL INC 0.0%
Value $1.989M Shares 6,844 Est. Cost $194.50 Unrealized +46.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.975M Shares 29,478 Est. Cost $18.64 Unrealized +232.8%
BERRY GLOBAL GROUP INC 0.0%
Value $1.975M Shares 30,282 Est. Cost $55.28 Unrealized
CVNA CARVANA CO 0.0%
Value $1.975M Shares 6,543 Est. Cost $257.49 Unrealized +5.6%
FIVN FIVE9 INC 0.0%
Value $1.962M Shares 10,700 Est. Cost $52.64 Unrealized +227.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.96M Shares 30,123 Est. Cost $60.94 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $1.944M Shares 51,364 Est. Cost $36.50 Unrealized
DDOG DATADOG INC 0.0%
Value $1.924M Shares 18,475 Est. Cost $89.55 Unrealized +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.918M Shares 26,613 Est. Cost $54.14 Unrealized +35.1%
SLACK TECHNOLOGIES INC 0.0%
Value $1.907M Shares 43,045 Est. Cost $37.92 Unrealized
CUBE CUBESMART 0.0%
Value $1.895M Shares 40,905 Est. Cost $40.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.889M Shares 72,177 Est. Cost $20.81 Unrealized
SNAP SNAP INC 0.0%
Value $1.885M Shares 27,659 Est. Cost $25.43 Unrealized +136.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.866M Shares 23,958 Est. Cost $31.25 Unrealized +152.1%
ATHENE HOLDING LTD 0.0%
Value $1.86M Shares 27,563 Est. Cost $42.19 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.851M Shares 33,067 Est. Cost $59.50 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.85M Shares 68,114 Est. Cost $28.37 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.832M Shares 35,771 Est. Cost $41.78 Unrealized +36.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.809M Shares 29,979 Est. Cost $65.01 Unrealized +3.8%
XPEV XPENG INC 0.0%
Value $1.803M Shares 40,579 Est. Cost $43.29 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.799M Shares 45,257 Est. Cost $41.32 Unrealized -4.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.795M Shares 20,692 Est. Cost $63.87 Unrealized +27.3%
CYRUSONE INC 0.0%
Value $1.782M Shares 24,913 Est. Cost $71.15 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.758M Shares 36,200 Est. Cost $48.09 Unrealized +3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.753M Shares 12,100 Est. Cost $71.99 Unrealized +85.0%
CXW CORECIVIC INC 0.0%
Value $1.746M Shares 166,783 Est. Cost $10.82 Unrealized -17.1%
SEAGEN INC 0.0%
Value $1.734M Shares 10,982 Est. Cost $174.06 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.733M Shares 46,882 Est. Cost $28.71 Unrealized +26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.712M Shares 10,102 Est. Cost $92.22 Unrealized +58.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.689M Shares 32,581 Est. Cost $44.56 Unrealized +16.8%
AA ALCOA CORP 0.0%
Value $1.681M Shares 45,628 Est. Cost $24.76 Unrealized +40.3%
ADC AGREE RLTY CORP 0.0%
Value $1.674M Shares 23,753 Est. Cost $67.83 Unrealized
RITE AID CORP 0.0%
Value $1.667M Shares 102,255 Est. Cost $19.78 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.665M Shares 47,992 Est. Cost $30.16 Unrealized +9.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.664M Shares 13,389 Est. Cost $106.39 Unrealized +12.2%
ACM AECOM 0.0%
Value $1.661M Shares 26,238 Est. Cost $33.50 Unrealized +87.6%
PBF PBF ENERGY INC 0.0%
Value $1.654M Shares 108,103 Est. Cost $20.06 Unrealized -23.0%
MDB MONGODB INC 0.0%
Value $1.646M Shares 4,553 Est. Cost $293.30 Unrealized +5.4%
KRC KILROY RLTY CORP 0.0%
Value $1.644M Shares 23,615 Est. Cost $64.94 Unrealized
INGR INGREDION INC 0.0%
Value $1.626M Shares 17,962 Est. Cost $94.15 Unrealized -0.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.622M Shares 26,012 Est. Cost $44.16 Unrealized +22.5%
Z ZILLOW GROUP INC 0.0%
Value $1.602M Shares 13,111 Est. Cost $51.32 Unrealized +137.1%
AVTR AVANTOR INC 0.0%
Value $1.589M Shares 44,731 Est. Cost $25.33 Unrealized +27.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.581M Shares 27,765 Est. Cost $52.90 Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.578M Shares 6,020 Est. Cost $277.57 Unrealized
DASH DOORDASH INC 0.0%
Value $1.571M Shares 8,810 Est. Cost $167.51 Unrealized -12.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.57M Shares 33,612 Est. Cost $43.38 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.515M Shares 143,085 Est. Cost $9.71 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.51M Shares 9,700 Est. Cost $46.30 Unrealized +221.2%
BRO BROWN & BROWN INC 0.0%
Value $1.51M Shares 28,410 Est. Cost $31.89 Unrealized +56.4%
APARTMENT INCOME REIT CORP 0.0%
Value $1.508M Shares 31,788 Est. Cost $43.71 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.504M Shares 100,065 Est. Cost $2.79 Unrealized +321.1%
JBL JABIL INC 0.0%
Value $1.488M Shares 25,603 Est. Cost $27.32 Unrealized +98.2%
AN AUTONATION INC 0.0%
Value $1.478M Shares 15,600 Est. Cost $42.42 Unrealized +131.0%
QURATE RETAIL INC 0.0%
Value $1.45M Shares 110,770 Est. Cost $12.52 Unrealized
ZENDESK INC 0.0%
Value $1.449M Shares 10,039 Est. Cost $136.26 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.417M Shares 56,200 Est. Cost $14.65 Unrealized +35.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.409M Shares 12,367 Est. Cost $137.16 Unrealized -8.2%
EQT EQT CORP 0.0%
Value $1.406M Shares 63,173 Est. Cost $12.66 Unrealized +49.8%
OVV OVINTIV INC 0.0%
Value $1.4M Shares 44,502 Est. Cost $21.39 Unrealized +25.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.394M Shares 11,729 Est. Cost $106.59 Unrealized +10.7%
INFY INFOSYS LTD 0.0%
Value $1.385M Shares 65,397 Est. Cost $13.98 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.374M Shares 4,005 Est. Cost $193.79 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.373M Shares 40,181 Est. Cost $51.55 Unrealized -43.7%
VMWARE INC 0.0%
Value $1.369M Shares 8,562 Est. Cost $149.34 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.367M Shares 26,172 Est. Cost $47.44 Unrealized
ZS ZSCALER INC 0.0%
Value $1.362M Shares 6,303 Est. Cost $132.67 Unrealized +43.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.356M Shares 27,958 Est. Cost $44.58 Unrealized +18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.329M Shares 15,927 Est. Cost $89.52 Unrealized -11.4%
ENVESTNET INC 0.0%
Value $1.327M Shares 17,500 Est. Cost $68.16 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.327M Shares 80,109 Est. Cost $23.30 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.322M Shares 8,036 Est. Cost $150.81 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.303M Shares 2,592 Est. Cost $169.20 Unrealized +199.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.291M Shares 51,571 Est. Cost $20.99 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.288M Shares 4,069 Est. Cost $221.10 Unrealized +44.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.287M Shares 284,786 Est. Cost $6.12 Unrealized -38.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.281M Shares 6,556 Est. Cost $162.97 Unrealized +19.8%
ZLAB ZAI LAB LTD 0.0%
Value $1.272M Shares 7,191 Est. Cost $121.29 Unrealized
GDDY GODADDY INC 0.0%
Value $1.27M Shares 14,598 Est. Cost $70.37 Unrealized +18.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.263M Shares 36,924 Est. Cost $15.99 Unrealized +64.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.255M Shares 14,736 Est. Cost $64.08 Unrealized +20.4%
UNITED STATES STL CORP NEW 0.0%
Value $1.237M Shares 51,536 Est. Cost $6.31 Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.231M Shares 36,971 Est. Cost $15.17 Unrealized
DRAFTKINGS INC 0.0%
Value $1.227M Shares 23,513 Est. Cost $57.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.205M Shares 10,376 Est. Cost $109.91 Unrealized +7.4%
NORDSTROM INC 0.0%
Value $1.192M Shares 32,590 Est. Cost $44.93 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.182M Shares 44,264 Est. Cost $26.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.18M Shares 11,327 Est. Cost $65.89 Unrealized +26.3%
NWS NEWS CORP NEW 0.0%
Value $1.177M Shares 48,307 Est. Cost $12.97 Unrealized +83.2%
U UNITY SOFTWARE INC 0.0%
Value $1.172M Shares 10,669 Est. Cost $98.26 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $1.166M Shares 8,660 Est. Cost $134.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.156M Shares 3,439 Est. Cost $280.47 Unrealized +11.7%
PROOFPOINT INC 0.0%
Value $1.14M Shares 6,564 Est. Cost $173.67 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.138M Shares 33,838 Est. Cost $37.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.131M Shares 12,574 Est. Cost $69.70 Unrealized +15.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.128M Shares 24,208 Est. Cost $40.35 Unrealized
AVT AVNET INC 0.0%
Value $1.107M Shares 27,605 Est. Cost $32.00 Unrealized +19.4%
CACI CACI INTL INC 0.0%
Value $1.106M Shares 4,335 Est. Cost $257.98 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.104M Shares 33,822 Est. Cost $42.55 Unrealized -30.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.098M Shares 46,731 Est. Cost $34.97 Unrealized -30.8%
FOOT LOCKER INC 0.0%
Value $1.091M Shares 17,699 Est. Cost $42.76 Unrealized
QTS RLTY TR INC 0.0%
Value $1.074M Shares 13,890 Est. Cost $65.47 Unrealized
FIREEYE INC 0.0%
Value $1.072M Shares 53,043 Est. Cost $20.21 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.063M Shares 23,516 Est. Cost $43.03 Unrealized +8.7%
JOYY JOYY INC 0.0%
Value $1.055M Shares 15,986 Est. Cost $88.98 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.051M Shares 23,437 Est. Cost $21.26 Unrealized +92.5%
MASI MASIMO CORP 0.0%
Value $1.05M Shares 4,331 Est. Cost $222.74 Unrealized +2.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.022M Shares 59,620 Est. Cost $20.72 Unrealized -11.1%
CERIDIAN HCM HLDG INC 0.0%
Value $1.022M Shares 10,652 Est. Cost $93.83 Unrealized -3.8%
CIT GROUP INC 0.0%
Value $1.021M Shares 19,793 Est. Cost $50.74 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.014M Shares 30,139 Est. Cost $32.71 Unrealized +3.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.013M Shares 34,412 Est. Cost $20.09 Unrealized +39.8%
MAC MACERICH CO 0.0%
Value $1.01M Shares 55,355 Est. Cost $31.77 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $978K Shares 88,687 Est. Cost $12.48 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $977K Shares 46,167 Est. Cost $19.66 Unrealized +13.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $968K Shares 21,249 Est. Cost $47.80 Unrealized -1.7%
PACWEST BANCORP DEL 0.0%
Value $945K Shares 22,960 Est. Cost $38.15 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $932K Shares 33,856 Est. Cost $27.44 Unrealized +0.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $909K Shares 6,108 Est. Cost $146.04 Unrealized +8.9%
FLR FLUOR CORP NEW 0.0%
Value $894K Shares 50,524 Est. Cost $23.64 Unrealized -12.8%
UA UNDER ARMOUR INC 0.0%
Value $893K Shares 48,134 Est. Cost $17.59 Unrealized +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $893K Shares 90,176 Est. Cost $14.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $884K Shares 4,976 Est. Cost $136.34 Unrealized +27.0%
HEALTHCARE RLTY TR 0.0%
Value $872K Shares 28,890 Est. Cost $30.05 Unrealized
STNE STONECO LTD 0.0%
Value $870K Shares 12,969 Est. Cost $61.24 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $866K Shares 6,977 Est. Cost $92.29 Unrealized +36.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $845K Shares 13,141 Est. Cost $46.19 Unrealized +18.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $844K Shares 10,688 Est. Cost $75.35 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $829K Shares 31,262 Est. Cost $21.73 Unrealized +30.8%
SAPIENS INTL CORP N V 0.0%
Value $824K Shares 31,393 Est. Cost $31.70 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $816K Shares 52,702 Est. Cost $15.40 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $804K Shares 43,548 Est. Cost $18.15 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $794K Shares 25,196 Est. Cost $31.47 Unrealized
EPR EPR PPTYS 0.0%
Value $793K Shares 15,053 Est. Cost $49.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $789K Shares 13,599 Est. Cost $47.73 Unrealized +22.2%
MUSA MURPHY USA INC 0.0%
Value $786K Shares 5,892 Est. Cost $67.84 Unrealized +98.9%
WEINGARTEN RLTY INVS 0.0%
Value $779K Shares 24,300 Est. Cost $23.90 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $763K Shares 96,633 Est. Cost $7.90 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $718K Shares 14,189 Est. Cost $46.19 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $702K Shares 15,369 Est. Cost $45.27 Unrealized +3.6%
LEXINGTON REALTY TRUST 0.0%
Value $698K Shares 58,374 Est. Cost $11.39 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $673K Shares 28,762 Est. Cost $23.40 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $669K Shares 102,348 Est. Cost $6.12 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $648K Shares 42,443 Est. Cost $14.39 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $645K Shares 5,254 Est. Cost $73.03 Unrealized +69.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $640K Shares 23,661 Est. Cost $25.23 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $639K Shares 22,832 Est. Cost $27.19 Unrealized
MOMO INC 0.0%
Value $637K Shares 41,602 Est. Cost $17.71 Unrealized
SEIC SEI INVTS CO 0.0%
Value $636K Shares 10,259 Est. Cost $51.27 Unrealized +13.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $623K Shares 9,296 Est. Cost $69.40 Unrealized
EQUITY COMWLTH 0.0%
Value $621K Shares 23,706 Est. Cost $26.62 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $619K Shares 26,274 Est. Cost $23.91 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $601K Shares 4,060 Est. Cost $151.33 Unrealized
WB WEIBO CORP 0.0%
Value $599K Shares 11,384 Est. Cost $50.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value $593K Shares 25,269 Est. Cost $20.54 Unrealized -1.1%
SVC SERVICE PPTYS TR 0.0%
Value $591K Shares 46,857 Est. Cost $18.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value $586K Shares 4,201 Est. Cost $123.75 Unrealized +11.5%
RPM RPM INTL INC 0.0%
Value $561K Shares 6,330 Est. Cost $77.81 Unrealized +19.6%
GNTX GENTEX CORP 0.0%
Value $530K Shares 16,012 Est. Cost $21.27 Unrealized +63.1%
RLJ RLJ LODGING TR 0.0%
Value $526K Shares 34,557 Est. Cost $14.92 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $513K Shares 72,000 Est. Cost $14.76 Unrealized -57.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $512K Shares 85,172 Est. Cost $13.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $499K Shares 6,698 Est. Cost $42.02 Unrealized +38.8%
RETAIL PPTYS AMER INC 0.0%
Value $497K Shares 43,358 Est. Cost $9.72 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $484K Shares 20,825 Est. Cost $23.27 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $482K Shares 24,271 Est. Cost $19.48 Unrealized +3.7%
UE URBAN EDGE PPTYS 0.0%
Value $480K Shares 25,107 Est. Cost $17.94 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $470K Shares 34,299 Est. Cost $14.53 Unrealized
DOMTAR CORP 0.0%
Value $468K Shares 8,513 Est. Cost $27.61 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $468K Shares 20,450 Est. Cost $23.88 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $463K Shares 24,720 Est. Cost $19.06 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $463K Shares 25,066 Est. Cost $17.92 Unrealized
RUN SUNRUN INC 0.0%
Value $451K Shares 8,089 Est. Cost $65.87 Unrealized -26.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $440K Shares 24,915 Est. Cost $16.85 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $437K Shares 25,154 Est. Cost $17.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $432K Shares 9,509 Est. Cost $38.88 Unrealized +16.6%
CGNX COGNEX CORP 0.0%
Value $431K Shares 5,131 Est. Cost $60.57 Unrealized +29.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $422K Shares 15,286 Est. Cost $27.61 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $413K Shares 17,948 Est. Cost $23.01 Unrealized
LII LENNOX INTL INC 0.0%
Value $405K Shares 1,156 Est. Cost $208.44 Unrealized +52.9%
CREE INC 0.0%
Value $404K Shares 4,130 Est. Cost $97.82 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $400K Shares 18,233 Est. Cost $21.94 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $397K Shares 18,056 Est. Cost $21.99 Unrealized
NBP I MAB 0.0%
Value $394K Shares 4,688 Est. Cost $84.04 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $394K Shares 10,556 Est. Cost $37.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $393K Shares 5,052 Est. Cost $131.59 Unrealized -42.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $393K Shares 32,103 Est. Cost $10.10 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $387K Shares 20,647 Est. Cost $18.74 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $387K Shares 859 Est. Cost $103.21 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $385K Shares 8,276 Est. Cost $31.30 Unrealized +16.5%
VIMEO INC 0.0%
Value $383K Shares 7,806 Est. Cost $49.06 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $380K Shares 37,733 Est. Cost $9.74 Unrealized
ENS ENERSYS 0.0%
Value $380K Shares 3,885 Est. Cost $87.87 Unrealized +1.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $378K Shares 20,049 Est. Cost $18.85 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $373K Shares 2,219 Est. Cost $112.02 Unrealized +30.8%
BZUN BAOZUN INC 0.0%
Value $369K Shares 10,204 Est. Cost $42.12 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $369K Shares 14,133 Est. Cost $26.11 Unrealized
NVAX NOVAVAX INC 0.0%
Value $366K Shares 1,726 Est. Cost $183.22 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $364K Shares 23,345 Est. Cost $20.32 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $363K Shares 19,637 Est. Cost $18.49 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $354K Shares 19,406 Est. Cost $18.24 Unrealized
POST POST HLDGS INC 0.0%
Value $350K Shares 3,224 Est. Cost $73.76 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $343K Shares 5,133 Est. Cost $40.26 Unrealized +39.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $342K Shares 16,223 Est. Cost $21.08 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $336K Shares 8,031 Est. Cost $41.84 Unrealized
LTC LTC PPTYS INC 0.0%
Value $330K Shares 8,591 Est. Cost $38.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $326K Shares 3,605 Est. Cost $79.13 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $317K Shares 18,457 Est. Cost $17.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $307K Shares 11,645 Est. Cost $23.13 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $298K Shares 10,170 Est. Cost $29.30 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $293K Shares 9,723 Est. Cost $16.48 Unrealized +49.8%
BSY BENTLEY SYS INC 0.0%
Value $293K Shares 4,517 Est. Cost $53.90 Unrealized 0.0%
AVALARA INC 0.0%
Value $291K Shares 1,798 Est. Cost $137.96 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $284K Shares 7,238 Est. Cost $47.33 Unrealized
SAFEHOLD INC 0.0%
Value $283K Shares 3,609 Est. Cost $78.42 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $281K Shares 1,436 Est. Cost $112.22 Unrealized +61.3%
BLACK KNIGHT INC 0.0%
Value $274K Shares 3,518 Est. Cost $68.40 Unrealized
NDSN NORDSON CORP 0.0%
Value $271K Shares 1,235 Est. Cost $164.69 Unrealized +22.1%
CASY CASEYS GEN STORES INC 0.0%
Value $268K Shares 1,375 Est. Cost $209.29 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $252K Shares 5,152 Est. Cost $47.17 Unrealized -0.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $249K Shares 4,525 Est. Cost $55.03 Unrealized
DT DYNATRACE INC 0.0%
Value $240K Shares 4,114 Est. Cost $41.45 Unrealized +26.0%
HCAT HEALTH CATALYST INC 0.0%
Value $236K Shares 4,246 Est. Cost $53.27 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $222K Shares 7,124 Est. Cost $31.16 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $221K Shares 4,586 Est. Cost $38.00 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $221K Shares 5,639 Est. Cost $32.27 Unrealized
DBX DROPBOX INC 0.0%
Value $215K Shares 7,098 Est. Cost $20.36 Unrealized +34.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $212K Shares 1,882 Est. Cost $112.27 Unrealized -7.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $209K Shares 4,411 Est. Cost $47.38 Unrealized
SAM BOSTON BEER INC 0.0%
Value $206K Shares 202 Est. Cost $1122.26 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $204K Shares 30,458 Est. Cost $6.07 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $203K Shares 48,571 Est. Cost $4.10 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $203K Shares 6,645 Est. Cost $29.06 Unrealized +9.0%
NEKTAR THERAPEUTICS 0.0%
Value $193K Shares 11,246 Est. Cost $55.55 Unrealized
RPT REALTY 0.0%
Value $191K Shares 14,694 Est. Cost $13.00 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $184K Shares 12,469 Est. Cost $56.55 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $182K Shares 19,469 Est. Cost $9.35 Unrealized
AMERICAN FIN TR INC 0.0%
Value $178K Shares 20,983 Est. Cost $8.48 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $177K Shares 18,618 Est. Cost $9.51 Unrealized
LUFAX HOLDING LTD 0.0%
Value $169K Shares 14,997 Est. Cost $14.25 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $135K Shares 10,124 Est. Cost $13.33 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $111K Shares 21,052 Est. Cost $5.38 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $100K Shares 11,445 Est. Cost $8.74 Unrealized