Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $44.38B (100.0% shares, 0.0% debt)

Holdings (1,043)

MSFT MICROSOFT CORP 5.1%
Value $2.257B Shares 7,942,245 Est. Cost $80.17 Unrealized +250.2%
AAPL APPLE INC 3.7%
Value $1.625B Shares 11,432,139 Est. Cost $86.62 Unrealized +66.1%
AMZN AMAZON COM INC 3.3%
Value $1.462B Shares 443,516 Est. Cost $61.56 Unrealized +180.2%
GOOGL ALPHABET INC 2.3%
Value $1.036B Shares 385,084 Est. Cost $48.52 Unrealized +178.4%
META FACEBOOK INC 1.6%
Value $726M Shares 2,126,367 Est. Cost $176.39 Unrealized +102.8%
GOOG ALPHABET INC 1.3%
Value $586M Shares 218,081 Est. Cost $49.99 Unrealized +173.8%
MA MASTERCARD INCORPORATED 1.3%
Value $578M Shares 1,645,642 Est. Cost $143.24 Unrealized +147.7%
PG PROCTER AND GAMBLE CO 1.3%
Value $560M Shares 3,974,800 Est. Cost $100.36 Unrealized +26.8%
ABBV ABBVIE INC 1.2%
Value $512M Shares 4,677,337 Est. Cost $64.48 Unrealized +50.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $505M Shares 3,085,781 Est. Cost $105.00 Unrealized +33.6%
SE SEA LTD 1.0%
Value $456M Shares 1,427,303 Est. Cost $267.72 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $449M Shares 1,142,454 Est. Cost $177.09 Unrealized +117.3%
NEE NEXTERA ENERGY INC 1.0%
Value $425M Shares 5,433,033 Est. Cost $58.17 Unrealized +23.5%
BAC BK OF AMERICA CORP 1.0%
Value $424M Shares 9,962,253 Est. Cost $21.74 Unrealized +66.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $392M Shares 8,910,717 Est. Cost $30.64 Unrealized +44.4%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $380M Shares 1,418,587 Est. Cost $134.38 Unrealized +85.1%
VALE VALE S A 0.8%
Value $353M Shares 24,776,227 Est. Cost $10.17 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $350M Shares 773,896 Est. Cost $290.71 Unrealized +43.9%
AVGO BROADCOM INC 0.8%
Value $346M Shares 711,259 Est. Cost $18.94 Unrealized +134.8%
BBD BANCO BRADESCO S A 0.8%
Value $344M Shares 89,847,291 Est. Cost $9.88 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value $341M Shares 3,925,164 Est. Cost $95.53 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value $329M Shares 1,263,806 Est. Cost $205.56 Unrealized +37.7%
MELI MERCADOLIBRE INC 0.7%
Value $327M Shares 194,248 Est. Cost $623.43 Unrealized +177.8%
LOW LOWES COS INC 0.7%
Value $326M Shares 1,601,121 Est. Cost $120.86 Unrealized +51.9%
V VISA INC 0.7%
Value $324M Shares 1,439,783 Est. Cost $98.77 Unrealized +129.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value $302M Shares 4,095,335 Est. Cost $40.79 Unrealized +65.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $292M Shares 2,517,316 Est. Cost $70.50 Unrealized +58.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $290M Shares 3,035,128 Est. Cost $65.74 Unrealized +23.3%
NKE NIKE INC 0.7%
Value $289M Shares 1,984,832 Est. Cost $100.98 Unrealized +51.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $288M Shares 4,792,980 Est. Cost $40.60 Unrealized +35.0%
MDT MEDTRONIC PLC 0.6%
Value $274M Shares 2,160,528 Est. Cost $74.33 Unrealized +52.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $268M Shares 2,386,128 Est. Cost $44.12 Unrealized
NICE NICE LTD 0.6%
Value $266M Shares 938,076 Est. Cost $150.57 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $262M Shares 1,604,399 Est. Cost $106.03 Unrealized +41.7%
ADI ANALOG DEVICES INC 0.6%
Value $260M Shares 1,533,874 Est. Cost $144.30 Unrealized +7.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value $259M Shares 810,535 Est. Cost $142.71 Unrealized +114.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $248M Shares 655,902 Est. Cost $185.87 Unrealized +88.3%
EMR EMERSON ELEC CO 0.5%
Value $243M Shares 2,556,747 Est. Cost $75.27 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $239M Shares 4,400,627 Est. Cost $32.87 Unrealized +28.7%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $234M Shares 319,699 Est. Cost $549.87 Unrealized +38.0%
TJX TJX COS INC NEW 0.5%
Value $231M Shares 3,448,169 Est. Cost $40.07 Unrealized +63.3%
PEP PEPSICO INC 0.5%
Value $230M Shares 1,516,816 Est. Cost $95.54 Unrealized +41.3%
TSLA TESLA INC 0.5%
Value $229M Shares 293,563 Est. Cost $155.87 Unrealized +51.0%
HON HONEYWELL INTL INC 0.5%
Value $229M Shares 1,077,380 Est. Cost $137.44 Unrealized +41.6%
PLD PROLOGIS INC. 0.5%
Value $225M Shares 1,773,474 Est. Cost $69.50 Unrealized +64.3%
CSX CSX CORP 0.5%
Value $221M Shares 7,373,920 Est. Cost $28.43 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $218M Shares 1,289,873 Est. Cost $102.61 Unrealized +54.2%
GNRC GENERAC HLDGS INC 0.5%
Value $217M Shares 528,567 Est. Cost $148.51 Unrealized +188.4%
NVDA NVIDIA CORPORATION 0.5%
Value $217M Shares 1,043,841 Est. Cost $17.40 Unrealized +19.0%
CSCO CISCO SYS INC 0.5%
Value $213M Shares 3,876,329 Est. Cost $29.96 Unrealized +64.3%
NBIS YANDEX N V 0.5%
Value $208M Shares 2,607,013 Est. Cost $51.22 Unrealized
HORIZON THERAPEUTICS PUB L 0.5%
Value $205M Shares 1,872,866 Est. Cost $35.82 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value $202M Shares 664,875 Est. Cost $116.10 Unrealized +163.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $197M Shares 319,111 Est. Cost $34.33 Unrealized +16.6%
CMCSA COMCAST CORP NEW 0.4%
Value $196M Shares 3,492,295 Est. Cost $34.70 Unrealized +48.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $196M Shares 880,781 Est. Cost $167.10 Unrealized +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $191M Shares 695,292 Est. Cost $188.79 Unrealized +48.8%
ICLR ICON PLC 0.4%
Value $189M Shares 721,570 Est. Cost $234.53 Unrealized +3.6%
LLY LILLY ELI & CO 0.4%
Value $189M Shares 808,710 Est. Cost $107.86 Unrealized +119.4%
BAX BAXTER INTL INC 0.4%
Value $184M Shares 2,257,530 Est. Cost $62.42 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $182M Shares 1,490,632 Est. Cost $114.99 Unrealized +5.0%
ADSK AUTODESK INC 0.4%
Value $181M Shares 627,384 Est. Cost $190.57 Unrealized +60.6%
BKR BAKER HUGHES COMPANY 0.4%
Value $180M Shares 7,239,798 Est. Cost $20.13 Unrealized -0.6%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $179M Shares 1,056,942 Est. Cost $109.23 Unrealized +49.8%
APD AIR PRODS & CHEMS INC 0.4%
Value $170M Shares 659,594 Est. Cost $193.18 Unrealized +27.8%
KRNT KORNIT DIGITAL LTD 0.4%
Value $170M Shares 1,177,759 Est. Cost $31.62 Unrealized +317.3%
RNG RINGCENTRAL INC 0.4%
Value $169M Shares 786,086 Est. Cost $253.01 Unrealized +0.2%
FISV FISERV INC 0.4%
Value $168M Shares 1,541,234 Est. Cost $99.60 Unrealized +12.2%
ACTIVISION BLIZZARD INC 0.4%
Value $166M Shares 2,136,415 Est. Cost $76.96 Unrealized
MET METLIFE INC 0.4%
Value $166M Shares 2,660,044 Est. Cost $50.88 Unrealized +3.6%
WCN WASTE CONNECTIONS INC 0.4%
Value $163M Shares 1,285,999 Est. Cost $114.42 Unrealized +7.4%
CME CME GROUP INC 0.4%
Value $161M Shares 826,075 Est. Cost $123.18 Unrealized +37.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $160M Shares 276,799 Est. Cost $281.27 Unrealized +123.8%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $155M Shares 9,987,171 Est. Cost $11.73 Unrealized +2.7%
HD HOME DEPOT INC 0.3%
Value $153M Shares 462,255 Est. Cost $136.32 Unrealized +116.1%
CMS CMS ENERGY CORP 0.3%
Value $149M Shares 2,492,527 Est. Cost $49.35 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.3%
Value $147M Shares 2,466,317 Est. Cost $53.08 Unrealized -8.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $140M Shares 2,315,813 Est. Cost $47.96 Unrealized +22.8%
DIS DISNEY WALT CO 0.3%
Value $140M Shares 819,293 Est. Cost $107.71 Unrealized +61.7%
LINDE PLC 0.3%
Value $136M Shares 458,210 Est. Cost $196.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $133M Shares 1,266,424 Est. Cost $100.61 Unrealized +13.6%
BURL BURLINGTON STORES INC 0.3%
Value $130M Shares 428,028 Est. Cost $176.45 Unrealized +81.2%
KO COCA COLA CO 0.3%
Value $125M Shares 2,368,786 Est. Cost $38.03 Unrealized +28.3%
WMT WALMART INC 0.3%
Value $123M Shares 882,393 Est. Cost $28.38 Unrealized +60.2%
PFE PFIZER INC 0.3%
Value $123M Shares 2,832,940 Est. Cost $23.34 Unrealized +52.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $119M Shares 618,950 Est. Cost $94.25 Unrealized +106.6%
T AT&T INC 0.3%
Value $119M Shares 4,394,482 Est. Cost $15.57 Unrealized +3.3%
TREX TREX CO INC 0.3%
Value $119M Shares 1,131,266 Est. Cost $94.53 Unrealized +10.6%
SHYFT GROUP INC 0.3%
Value $116M Shares 3,063,839 Est. Cost $37.05 Unrealized
MRK MERCK & CO INC 0.3%
Value $116M Shares 1,532,939 Est. Cost $53.20 Unrealized +24.3%
AXON AXON ENTERPRISE INC 0.3%
Value $116M Shares 654,908 Est. Cost $74.27 Unrealized +144.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $114M Shares 262,428 Est. Cost $166.76 Unrealized +150.0%
HYG ISHARES TR 0.3%
Value $113M Shares 1,295,067 Est. Cost $87.49 Unrealized
EQIX EQUINIX INC 0.3%
Value $113M Shares 141,846 Est. Cost $380.81 Unrealized +100.1%
CRM SALESFORCE COM INC 0.3%
Value $113M Shares 416,563 Est. Cost $153.99 Unrealized +62.9%
PSX PHILLIPS 66 0.3%
Value $112M Shares 1,595,491 Est. Cost $63.31 Unrealized -3.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $110M Shares 387,274 Est. Cost $83.97 Unrealized +186.1%
C CITIGROUP INC 0.2%
Value $109M Shares 1,548,964 Est. Cost $50.60 Unrealized +17.9%
CYBERARK SOFTWARE LTD 0.2%
Value $108M Shares 693,934 Est. Cost $92.50 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $107M Shares 1,043,228 Est. Cost $82.04 Unrealized +1.6%
NFLX NETFLIX INC 0.2%
Value $107M Shares 174,609 Est. Cost $34.86 Unrealized +57.9%
RL RALPH LAUREN CORP 0.2%
Value $105M Shares 933,866 Est. Cost $103.03 Unrealized +2.0%
PERFICIENT INC 0.2%
Value $103M Shares 892,978 Est. Cost $41.63 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $101M Shares 526,386 Est. Cost $67.01 Unrealized +150.7%
TGT TARGET CORP 0.2%
Value $101M Shares 438,265 Est. Cost $82.90 Unrealized +165.3%
INTC INTEL CORP 0.2%
Value $98.24M Shares 1,834,321 Est. Cost $32.13 Unrealized +55.0%
ABT ABBOTT LABS 0.2%
Value $97.87M Shares 820,204 Est. Cost $69.67 Unrealized +62.9%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $96.26M Shares 767,899 Est. Cost $86.35 Unrealized +38.2%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $95.76M Shares 1,769,985 Est. Cost $38.75 Unrealized +16.5%
POOL POOL CORP 0.2%
Value $95.21M Shares 214,802 Est. Cost $193.13 Unrealized +132.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $94.35M Shares 514,839 Est. Cost $200.54 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.2%
Value $94.17M Shares 2,025,188 Est. Cost $40.70 Unrealized +2.2%
INTU INTUIT 0.2%
Value $93.45M Shares 171,605 Est. Cost $202.61 Unrealized +158.9%
YETI YETI HLDGS INC 0.2%
Value $91.58M Shares 1,043,261 Est. Cost $61.25 Unrealized +58.0%
CVS CVS HEALTH CORP 0.2%
Value $88.23M Shares 1,028,617 Est. Cost $63.17 Unrealized +14.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $87.67M Shares 429,233 Est. Cost $110.63 Unrealized +70.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $85.95M Shares 148,241 Est. Cost $227.82 Unrealized +138.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value $82.67M Shares 1,403,053 Est. Cost $38.43 Unrealized +60.0%
WELL WELLTOWER INC 0.2%
Value $80.81M Shares 975,954 Est. Cost $59.94 Unrealized +28.1%
LNT ALLIANT ENERGY CORP 0.2%
Value $80.23M Shares 1,424,839 Est. Cost $43.34 Unrealized +18.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $79.95M Shares 3,292,909 Est. Cost $24.42 Unrealized +8.4%
TECHTARGET INC 0.2%
Value $79.34M Shares 962,653 Est. Cost $75.18 Unrealized
PODD INSULET CORP 0.2%
Value $79.21M Shares 281,324 Est. Cost $116.82 Unrealized +144.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $78.89M Shares 1,343,696 Est. Cost $40.13 Unrealized +38.1%
MCD MCDONALDS CORP 0.2%
Value $78.32M Shares 322,676 Est. Cost $143.39 Unrealized +50.5%
NTES NETEASE INC 0.2%
Value $77.04M Shares 895,472 Est. Cost $122.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $76.41M Shares 547,978 Est. Cost $98.04 Unrealized +14.4%
DHR DANAHER CORPORATION 0.2%
Value $73.74M Shares 240,279 Est. Cost $111.37 Unrealized +139.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $73.56M Shares 303,647 Est. Cost $146.05 Unrealized +59.8%
MGM GROWTH PPTYS LLC 0.2%
Value $73.22M Shares 1,894,404 Est. Cost $28.39 Unrealized
WK WORKIVA INC 0.2%
Value $71.87M Shares 516,879 Est. Cost $79.34 Unrealized +70.8%
UNP UNION PAC CORP 0.2%
Value $71.79M Shares 362,512 Est. Cost $149.27 Unrealized +30.8%
PSA PUBLIC STORAGE 0.2%
Value $71.73M Shares 240,853 Est. Cost $188.00 Unrealized +36.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $71.42M Shares 545,952 Est. Cost $93.79 Unrealized +9.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $69.95M Shares 313,995 Est. Cost $148.84 Unrealized +29.6%
GILD GILEAD SCIENCES INC 0.2%
Value $69.3M Shares 981,526 Est. Cost $55.40 Unrealized +7.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $69.19M Shares 1,070,290 Est. Cost $28.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $67.9M Shares 195,414 Est. Cost $261.34 Unrealized +22.7%
ATKR ATKORE INC 0.2%
Value $67.67M Shares 732,532 Est. Cost $36.96 Unrealized +117.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $67.01M Shares 339,631 Est. Cost $96.71 Unrealized +98.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $65.84M Shares 342,715 Est. Cost $104.01 Unrealized +57.8%
TTEK TETRA TECH INC NEW 0.1%
Value $65.56M Shares 434,235 Est. Cost $19.63 Unrealized +39.9%
BX BLACKSTONE INC 0.1%
Value $65.4M Shares 555,758 Est. Cost $42.66 Unrealized +135.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $65.25M Shares 716,715 Est. Cost $74.01 Unrealized +26.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value $65.09M Shares 1,801,145 Est. Cost $42.58 Unrealized -8.7%
MS MORGAN STANLEY 0.1%
Value $64.72M Shares 659,669 Est. Cost $40.19 Unrealized +113.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $64.4M Shares 798,126 Est. Cost $56.78 Unrealized +22.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $64.24M Shares 906,805 Est. Cost $51.05 Unrealized +12.7%
INMD INMODE LTD 0.1%
Value $63.61M Shares 398,956 Est. Cost $32.82 Unrealized +85.9%
ORCL ORACLE CORP 0.1%
Value $63.52M Shares 722,052 Est. Cost $45.11 Unrealized +84.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $63.51M Shares 435,923 Est. Cost $94.48 Unrealized +42.1%
PJT PJT PARTNERS INC 0.1%
Value $62.96M Shares 789,592 Est. Cost $63.25 Unrealized +11.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $62.66M Shares 1,352,865 Est. Cost $42.02 Unrealized
LCII LCI INDS 0.1%
Value $62.25M Shares 459,015 Est. Cost $90.79 Unrealized +28.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $61.53M Shares 333,178 Est. Cost $90.84 Unrealized +79.1%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $61.31M Shares 1,522,833 Est. Cost $28.14 Unrealized +15.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $60.99M Shares 803,162 Est. Cost $26.80 Unrealized +162.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $60.62M Shares 347,546 Est. Cost $97.03 Unrealized +87.5%
GDS GDS HLDGS LTD 0.1%
Value $59.77M Shares 1,055,450 Est. Cost $76.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $59.65M Shares 1,632,807 Est. Cost $48.65 Unrealized -15.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $59.59M Shares 1,108,581 Est. Cost $58.19 Unrealized
QCOM QUALCOMM INC 0.1%
Value $58.13M Shares 449,664 Est. Cost $51.41 Unrealized +150.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $56.08M Shares 1,266,747 Est. Cost $43.49 Unrealized +5.3%
WNS HLDGS LTD 0.1%
Value $55.91M Shares 677,273 Est. Cost $54.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $55.15M Shares 496,848 Est. Cost $65.81 Unrealized +60.6%
VERINT SYS INC 0.1%
Value $54.05M Shares 1,206,810 Est. Cost $45.83 Unrealized
DUKE REALTY CORP 0.1%
Value $54.03M Shares 1,116,181 Est. Cost $31.27 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $53.56M Shares 745,984 Est. Cost $69.75 Unrealized +3.4%
MMM 3M CO 0.1%
Value $53.3M Shares 298,323 Est. Cost $129.14 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $53.3M Shares 348,913 Est. Cost $102.14 Unrealized +38.7%
DORM DORMAN PRODS INC 0.1%
Value $53.15M Shares 561,375 Est. Cost $89.66 Unrealized +10.0%
BLACKROCK INC 0.1%
Value $52.98M Shares 62,430 Est. Cost $515.59 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $52.97M Shares 506,465 Est. Cost $62.95 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $52.9M Shares 644,286 Est. Cost $79.73 Unrealized +2.3%
LRN STRIDE INC 0.1%
Value $52.84M Shares 1,506,669 Est. Cost $26.06 Unrealized +25.9%
HUBG HUB GROUP INC 0.1%
Value $52.67M Shares 766,181 Est. Cost $24.85 Unrealized +35.2%
AMGN AMGEN INC 0.1%
Value $52.52M Shares 244,459 Est. Cost $143.45 Unrealized +39.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $52.51M Shares 129,645 Est. Cost $314.52 Unrealized +27.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $52.38M Shares 2,690,540 Est. Cost $17.31 Unrealized +10.1%
MTRN MATERION CORP 0.1%
Value $52.25M Shares 757,374 Est. Cost $72.66 Unrealized -1.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $51.68M Shares 598,179 Est. Cost $55.59 Unrealized +39.2%
SAIA SAIA INC 0.1%
Value $51.37M Shares 215,819 Est. Cost $115.24 Unrealized +100.6%
SLB SCHLUMBERGER LTD 0.1%
Value $50.92M Shares 1,706,822 Est. Cost $43.24 Unrealized -39.9%
INVH INVITATION HOMES INC 0.1%
Value $50.58M Shares 1,298,631 Est. Cost $22.84 Unrealized +52.4%
AMAT APPLIED MATLS INC 0.1%
Value $50.52M Shares 390,826 Est. Cost $45.87 Unrealized +184.7%
SUI SUN CMNTYS INC 0.1%
Value $50.34M Shares 266,463 Est. Cost $149.72 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $50.14M Shares 460,164 Est. Cost $71.03 Unrealized +40.9%
ASGN ASGN INC 0.1%
Value $50.06M Shares 434,239 Est. Cost $57.39 Unrealized +83.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $49.9M Shares 358,162 Est. Cost $74.50 Unrealized +3.8%
HCAT HEALTH CATALYST INC 0.1%
Value $49.84M Shares 996,618 Est. Cost $54.53 Unrealized +0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $48.32M Shares 255,286 Est. Cost $139.40 Unrealized +30.8%
ECL ECOLAB INC 0.1%
Value $47.93M Shares 227,044 Est. Cost $154.52 Unrealized +35.0%
CRNC CERENCE INC 0.1%
Value $47.71M Shares 496,404 Est. Cost $101.62 Unrealized +7.4%
AMRC AMERESCO INC 0.1%
Value $47.59M Shares 813,034 Est. Cost $54.56 Unrealized +20.7%
LAM RESEARCH CORP 0.1%
Value $47.53M Shares 83,170 Est. Cost $336.52 Unrealized
BA BOEING CO 0.1%
Value $47.49M Shares 214,019 Est. Cost $252.44 Unrealized -11.7%
MRNA MODERNA INC 0.1%
Value $47.23M Shares 122,607 Est. Cost $290.05 Unrealized +27.2%
PRAA PRA GROUP INC 0.1%
Value $46.94M Shares 1,113,924 Est. Cost $36.39 Unrealized +9.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $46.82M Shares 824,649 Est. Cost $48.27 Unrealized +14.5%
ROCK GIBRALTAR INDS INC 0.1%
Value $46.56M Shares 668,530 Est. Cost $38.90 Unrealized +84.9%
WM WASTE MGMT INC DEL 0.1%
Value $46.32M Shares 307,828 Est. Cost $103.64 Unrealized +34.8%
HDB HDFC BANK LTD 0.1%
Value $45.81M Shares 625,292 Est. Cost $79.19 Unrealized
O REALTY INCOME CORP 0.1%
Value $45.73M Shares 700,391 Est. Cost $44.21 Unrealized +21.7%
PEGA PEGASYSTEMS INC 0.1%
Value $45.58M Shares 358,574 Est. Cost $48.39 Unrealized +37.5%
SPGI S&P GLOBAL INC 0.1%
Value $45.36M Shares 106,061 Est. Cost $160.49 Unrealized +160.3%
NOW SERVICENOW INC 0.1%
Value $44.88M Shares 72,265 Est. Cost $61.99 Unrealized +95.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $44.76M Shares 504,407 Est. Cost $66.31 Unrealized +36.3%
DE DEERE & CO 0.1%
Value $44.57M Shares 130,117 Est. Cost $146.73 Unrealized +131.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $44.21M Shares 428,828 Est. Cost $52.16 Unrealized +96.0%
CAT CATERPILLAR INC 0.1%
Value $44.1M Shares 227,363 Est. Cost $108.15 Unrealized +77.6%
MO ALTRIA GROUP INC 0.1%
Value $43.77M Shares 948,817 Est. Cost $35.51 Unrealized -4.3%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $43.73M Shares 1,496,478 Est. Cost $24.45 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value $43.68M Shares 307,809 Est. Cost $133.98 Unrealized +17.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $43.16M Shares 566,330 Est. Cost $62.04 Unrealized +15.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $42.87M Shares 673,693 Est. Cost $55.42 Unrealized +7.0%
DOMO DOMO INC 0.1%
Value $42.64M Shares 504,990 Est. Cost $85.60 Unrealized 0.0%
HESKA CORP 0.1%
Value $42.44M Shares 164,131 Est. Cost $81.61 Unrealized
ELV ANTHEM INC 0.1%
Value $42.38M Shares 111,382 Est. Cost $209.88 Unrealized +70.4%
WMB WILLIAMS COS INC 0.1%
Value $42.13M Shares 1,610,715 Est. Cost $15.93 Unrealized +28.0%
RBC RBC BEARINGS INC 0.1%
Value $41.96M Shares 197,754 Est. Cost $122.31 Unrealized +77.5%
WTFC WINTRUST FINL CORP 0.1%
Value $41.72M Shares 519,085 Est. Cost $73.85 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $41.61M Shares 724,603 Est. Cost $25.38 Unrealized +110.3%
CNMD CONMED CORP 0.1%
Value $41.35M Shares 313,713 Est. Cost $130.67 Unrealized -3.7%
HEADHUNTER GROUP PLC 0.1%
Value $41.06M Shares 843,040 Est. Cost $35.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40.55M Shares 40,484 Est. Cost $141.01 Unrealized +138.1%
FDX FEDEX CORP 0.1%
Value $39.61M Shares 179,441 Est. Cost $181.60 Unrealized +36.5%
COP CONOCOPHILLIPS 0.1%
Value $39.37M Shares 575,866 Est. Cost $41.86 Unrealized +17.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $39.09M Shares 224,270 Est. Cost $84.86 Unrealized +83.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $38.95M Shares 701,717 Est. Cost $49.92 Unrealized -6.6%
CPT CAMDEN PPTY TR 0.1%
Value $38.53M Shares 256,712 Est. Cost $109.22 Unrealized +15.1%
GLOB GLOBANT S A 0.1%
Value $37.79M Shares 134,279 Est. Cost $41.01 Unrealized +569.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $37.73M Shares 192,011 Est. Cost $119.68 Unrealized +34.3%
GM GENERAL MTRS CO 0.1%
Value $36.89M Shares 701,463 Est. Cost $35.42 Unrealized +44.8%
GPC GENUINE PARTS CO 0.1%
Value $36.05M Shares 295,368 Est. Cost $76.78 Unrealized +43.9%
VTR VENTAS INC 0.1%
Value $35.74M Shares 646,940 Est. Cost $43.46 Unrealized +12.9%
F FORD MTR CO DEL 0.1%
Value $35.43M Shares 2,494,069 Est. Cost $7.37 Unrealized +40.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $35.41M Shares 208,564 Est. Cost $79.29 Unrealized +87.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $35.2M Shares 14,882 Est. Cost $1941.10 Unrealized +13.7%
SNBR SLEEP NUMBER CORP 0.1%
Value $35.09M Shares 375,320 Est. Cost $108.20 Unrealized -8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $35.05M Shares 174,448 Est. Cost $116.93 Unrealized +60.5%
EEM ISHARES TR 0.1%
Value $34.98M Shares 694,250 Est. Cost $50.38 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $34.95M Shares 319,564 Est. Cost $81.80 Unrealized +10.4%
ZTS ZOETIS INC 0.1%
Value $34.68M Shares 176,734 Est. Cost $89.56 Unrealized +116.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $34.42M Shares 1,134,923 Est. Cost $35.25 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $34.12M Shares 304,201 Est. Cost $46.89 Unrealized +126.1%
USB US BANCORP DEL 0.1%
Value $34.11M Shares 569,880 Est. Cost $37.87 Unrealized +23.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $34.04M Shares 206,865 Est. Cost $79.45 Unrealized +89.8%
MRCY MERCURY SYS INC 0.1%
Value $34.01M Shares 717,258 Est. Cost $67.06 Unrealized -17.1%
SYK STRYKER CORPORATION 0.1%
Value $33.91M Shares 127,122 Est. Cost $161.99 Unrealized +57.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $33.61M Shares 483,732 Est. Cost $39.73 Unrealized +66.7%
TRNO TERRENO RLTY CORP 0.1%
Value $33.38M Shares 521,951 Est. Cost $57.87 Unrealized
CHGG CHEGG INC 0.1%
Value $33.35M Shares 490,690 Est. Cost $39.69 Unrealized +105.1%
USPH U S PHYSICAL THERAPY 0.1%
Value $33.2M Shares 291,546 Est. Cost $71.83 Unrealized +58.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $33.18M Shares 465,708 Est. Cost $55.94 Unrealized +31.0%
TFC TRUIST FINL CORP 0.1%
Value $33.17M Shares 557,838 Est. Cost $41.07 Unrealized +9.8%
NVMI NOVA LTD 0.1%
Value $33.16M Shares 325,865 Est. Cost $72.89 Unrealized +36.1%
HANESBRANDS INC 0.1%
Value $33.14M Shares 1,898,643 Est. Cost $18.11 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $32.7M Shares 123,296 Est. Cost $258.85 Unrealized +5.2%
HPQ HP INC 0.1%
Value $32.4M Shares 1,177,489 Est. Cost $17.67 Unrealized +39.2%
MODEL N INC 0.1%
Value $32.38M Shares 973,598 Est. Cost $35.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $31.78M Shares 208,753 Est. Cost $105.67 Unrealized +44.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $31.58M Shares 214,127 Est. Cost $147.49 Unrealized
CI CIGNA CORP NEW 0.1%
Value $31.57M Shares 155,763 Est. Cost $171.21 Unrealized +17.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $31.2M Shares 318,460 Est. Cost $62.66 Unrealized +39.2%
SVB FINANCIAL GROUP 0.1%
Value $31.03M Shares 47,460 Est. Cost $368.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $30.81M Shares 412,360 Est. Cost $63.10 Unrealized +9.1%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $30.75M Shares 1,380,719 Est. Cost $23.11 Unrealized -0.4%
GPRK GEOPARK LTD 0.1%
Value $30.47M Shares 2,378,822 Est. Cost $14.85 Unrealized -21.7%
COHU COHU INC 0.1%
Value $30.25M Shares 947,077 Est. Cost $38.79 Unrealized -12.3%
VICI VICI PPTYS INC 0.1%
Value $30.19M Shares 1,045,786 Est. Cost $22.41 Unrealized +7.3%
TMUS T-MOBILE US INC 0.1%
Value $29.89M Shares 234,554 Est. Cost $81.18 Unrealized +65.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $29.79M Shares 1,768,243 Est. Cost $11.05 Unrealized +20.0%
FN FABRINET 0.1%
Value $29.64M Shares 287,147 Est. Cost $97.95 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $29.59M Shares 371,088 Est. Cost $85.26 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $29.42M Shares 1,793,127 Est. Cost $12.52 Unrealized +7.1%
IHS MARKIT LTD 0.1%
Value $29.34M Shares 249,501 Est. Cost $60.85 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $29.12M Shares 784,096 Est. Cost $47.07 Unrealized -35.1%
BDX BECTON DICKINSON & CO 0.1%
Value $29.08M Shares 117,049 Est. Cost $195.87 Unrealized +16.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.78M Shares 97,211 Est. Cost $237.32 Unrealized +20.0%
EXC EXELON CORP 0.1%
Value $28.73M Shares 595,122 Est. Cost $23.06 Unrealized +27.0%
KR KROGER CO 0.1%
Value $28.71M Shares 702,978 Est. Cost $21.52 Unrealized +77.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $28.67M Shares 251,331 Est. Cost $68.75 Unrealized +66.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $28.16M Shares 84,796 Est. Cost $206.44 Unrealized +57.0%
HCA HCA HEALTHCARE INC 0.1%
Value $28.05M Shares 114,488 Est. Cost $104.37 Unrealized +125.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $28M Shares 193,738 Est. Cost $148.18 Unrealized +3.6%
EOG EOG RES INC 0.1%
Value $27.96M Shares 344,466 Est. Cost $62.62 Unrealized -6.1%
SO SOUTHERN CO 0.1%
Value $27.82M Shares 447,068 Est. Cost $35.38 Unrealized +54.6%
IDXX IDEXX LABS INC 0.1%
Value $27.64M Shares 43,912 Est. Cost $416.37 Unrealized +61.4%
ETN EATON CORP PLC 0.1%
Value $27.13M Shares 179,136 Est. Cost $88.36 Unrealized +68.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $27.12M Shares 65 Est. Cost $285222.66 Unrealized +48.2%
AME AMETEK INC 0.1%
Value $26.91M Shares 213,799 Est. Cost $119.55 Unrealized +9.1%
ANSYS INC 0.1%
Value $26.52M Shares 77,501 Est. Cost $267.69 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $26.48M Shares 737,668 Est. Cost $32.78 Unrealized -3.1%
RMD RESMED INC 0.1%
Value $26.47M Shares 99,423 Est. Cost $117.33 Unrealized +124.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.45M Shares 94,354 Est. Cost $223.21 Unrealized +26.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $26.11M Shares 124,002 Est. Cost $123.61 Unrealized +64.1%
VFC V F CORP 0.1%
Value $25.99M Shares 388,091 Est. Cost $74.01 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $25.92M Shares 49,923 Est. Cost $335.64 Unrealized +66.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $25.59M Shares 68,743 Est. Cost $68.51 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $25.51M Shares 1,216,946 Est. Cost $11.61 Unrealized +51.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $25.35M Shares 148,802 Est. Cost $115.37 Unrealized +38.6%
D DOMINION ENERGY INC 0.1%
Value $25.34M Shares 344,916 Est. Cost $54.11 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $25.31M Shares 158,851 Est. Cost $92.47 Unrealized +69.8%
AMEDISYS INC 0.1%
Value $25.2M Shares 169,023 Est. Cost $225.40 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $25.14M Shares 276,315 Est. Cost $52.11 Unrealized +63.8%
TRMB TRIMBLE INC 0.1%
Value $25.05M Shares 300,476 Est. Cost $62.26 Unrealized +41.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $24.76M Shares 125,473 Est. Cost $163.01 Unrealized +9.5%
MCO MOODYS CORP 0.1%
Value $24.7M Shares 68,898 Est. Cost $171.65 Unrealized +111.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.49M Shares 67,755 Est. Cost $246.93 Unrealized +36.2%
AON AON PLC 0.1%
Value $24.29M Shares 83,913 Est. Cost $236.31 Unrealized +10.1%
ELF E L F BEAUTY INC 0.1%
Value $24.22M Shares 807,206 Est. Cost $28.63 Unrealized 0.0%
ABRDN ETFS 0.1%
Value $24.21M Shares 1,000,000 Est. Cost $24.21 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $23.95M Shares 388,621 Est. Cost $39.76 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $23.86M Shares 380,946 Est. Cost $50.38 Unrealized +2.8%
AZN ASTRAZENECA PLC 0.1%
Value $23.78M Shares 395,895 Est. Cost $47.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.75M Shares 498,528 Est. Cost $66.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $23.49M Shares 1,090,718 Est. Cost $11.58 Unrealized +43.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $23.01M Shares 172,168 Est. Cost $92.33 Unrealized +25.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $22.99M Shares 37,814 Est. Cost $465.02 Unrealized +32.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $22.93M Shares 288,663 Est. Cost $85.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $22.87M Shares 279,281 Est. Cost $57.43 Unrealized +29.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $22.71M Shares 115,704 Est. Cost $76.81 Unrealized +126.5%
MCHI ISHARES TR 0.1%
Value $22.59M Shares 334,589 Est. Cost $67.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $22.59M Shares 33,546 Est. Cost $236.77 Unrealized +186.8%
HUM HUMANA INC 0.1%
Value $22.3M Shares 57,024 Est. Cost $251.13 Unrealized +62.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $22.26M Shares 849,751 Est. Cost $21.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $22.21M Shares 144,303 Est. Cost $104.61 Unrealized +35.5%
ENB ENBRIDGE INC 0.0%
Value $22.09M Shares 554,600 Est. Cost $21.09 Unrealized +40.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $21.99M Shares 1,423,500 Est. Cost $15.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.93M Shares 438,595 Est. Cost $50.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $21.92M Shares 417,734 Est. Cost $41.40 Unrealized +10.8%
GRWG GROWGENERATION CORP 0.0%
Value $21.86M Shares 886,000 Est. Cost $35.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $21.77M Shares 53,289 Est. Cost $276.54 Unrealized +66.3%
ALL ALLSTATE CORP 0.0%
Value $21.73M Shares 169,055 Est. Cost $81.35 Unrealized +45.9%
TE CONNECTIVITY LTD 0.0%
Value $21.59M Shares 156,059 Est. Cost $108.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $21.4M Shares 202,730 Est. Cost $70.45 Unrealized +18.4%
BWA BORGWARNER INC 0.0%
Value $21.39M Shares 488,999 Est. Cost $36.63 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.2M Shares 99,550 Est. Cost $90.08 Unrealized +133.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $21.09M Shares 1,024,142 Est. Cost $14.59 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $21M Shares 2,710,100 Est. Cost $8.84 Unrealized
MMS MAXIMUS INC 0.0%
Value $20.95M Shares 247,341 Est. Cost $66.44 Unrealized +28.9%
VLO VALERO ENERGY CORP 0.0%
Value $20.87M Shares 294,356 Est. Cost $50.39 Unrealized +14.2%
SYY SYSCO CORP 0.0%
Value $20.78M Shares 262,297 Est. Cost $52.79 Unrealized +28.4%
GIS GENERAL MLS INC 0.0%
Value $20.68M Shares 341,736 Est. Cost $39.80 Unrealized +28.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20.46M Shares 351,028 Est. Cost $23.01 Unrealized +151.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20.23M Shares 365,489 Est. Cost $36.82 Unrealized +39.2%
FMC FMC CORP 0.0%
Value $20.21M Shares 217,414 Est. Cost $86.38 Unrealized -1.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $20.21M Shares 447,359 Est. Cost $47.54 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $20.09M Shares 204,969 Est. Cost $49.92 Unrealized +86.1%
SHOP SHOPIFY INC 0.0%
Value $20.09M Shares 14,917 Est. Cost $149.84 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $19.69M Shares 85,872 Est. Cost $151.66 Unrealized +38.8%
DOW DOW INC 0.0%
Value $19.66M Shares 337,265 Est. Cost $39.09 Unrealized +22.3%
KLAC KLA CORP 0.0%
Value $19.61M Shares 57,974 Est. Cost $94.78 Unrealized +236.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19.56M Shares 372,416 Est. Cost $20.89 Unrealized +142.7%
MCK MCKESSON CORP 0.0%
Value $19.46M Shares 96,148 Est. Cost $141.06 Unrealized +38.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $19.44M Shares 846,652 Est. Cost $16.19 Unrealized
ALTAIR ENGR INC 0.0%
Value $19.43M Shares 281,898 Est. Cost $68.94 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $19.27M Shares 405,519 Est. Cost $43.41 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $19.12M Shares 278,208 Est. Cost $25.85 Unrealized +9.7%
BIIB BIOGEN INC 0.0%
Value $19.11M Shares 66,981 Est. Cost $300.33 Unrealized +9.1%
MSCI MSCI INC 0.0%
Value $19.07M Shares 31,360 Est. Cost $209.31 Unrealized +178.6%
AFL AFLAC INC 0.0%
Value $18.98M Shares 361,880 Est. Cost $36.42 Unrealized +35.8%
DXCM DEXCOM INC 0.0%
Value $18.75M Shares 34,374 Est. Cost $74.20 Unrealized +70.0%
NEM NEWMONT CORP 0.0%
Value $18.62M Shares 340,279 Est. Cost $42.17 Unrealized +21.8%
ATHM AUTOHOME INC 0.0%
Value $18.59M Shares 392,859 Est. Cost $84.23 Unrealized
TOTALENERGIES SE 0.0%
Value $18.34M Shares 384,800 Est. Cost $50.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18.23M Shares 40,316 Est. Cost $276.92 Unrealized +68.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.97M Shares 9,805 Est. Cost $12.21 Unrealized +197.9%
FVRR FIVERR INTL LTD 0.0%
Value $17.95M Shares 98,662 Est. Cost $158.39 Unrealized +27.2%
EBAY EBAY INC. 0.0%
Value $17.91M Shares 254,794 Est. Cost $32.84 Unrealized +101.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17.86M Shares 291,822 Est. Cost $40.15 Unrealized +34.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.86M Shares 294,483 Est. Cost $40.52 Unrealized +30.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.84M Shares 244,442 Est. Cost $61.97 Unrealized +3.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $17.81M Shares 62,599 Est. Cost $176.65 Unrealized +58.8%
YUM YUM BRANDS INC 0.0%
Value $17.81M Shares 144,545 Est. Cost $75.74 Unrealized +54.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $17.75M Shares 75,599 Est. Cost $117.59 Unrealized +87.2%
ARCO PLATFORM LTD 0.0%
Value $17.69M Shares 830,472 Est. Cost $33.76 Unrealized
SRE SEMPRA 0.0%
Value $17.67M Shares 138,452 Est. Cost $46.37 Unrealized +23.5%
SPTS SPDR SER TR 0.0%
Value $17.62M Shares 575,320 Est. Cost $30.63 Unrealized
GMED GLOBUS MED INC 0.0%
Value $17.36M Shares 222,707 Est. Cost $40.56 Unrealized +98.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.27M Shares 477,890 Est. Cost $26.43 Unrealized +9.5%
SNPS SYNOPSYS INC 0.0%
Value $16.93M Shares 55,987 Est. Cost $114.54 Unrealized +165.0%
KANSAS CITY SOUTHERN 0.0%
Value $16.66M Shares 60,791 Est. Cost $244.49 Unrealized
TWITTER INC 0.0%
Value $16.51M Shares 273,554 Est. Cost $51.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $16.44M Shares 498,277 Est. Cost $19.36 Unrealized +70.9%
IQV IQVIA HLDGS INC 0.0%
Value $16.41M Shares 68,006 Est. Cost $122.48 Unrealized +106.1%
ESS ESSEX PPTY TR INC 0.0%
Value $16.4M Shares 50,942 Est. Cost $205.69 Unrealized +33.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $16.38M Shares 87,009 Est. Cost $100.91 Unrealized +59.5%
CNC CENTENE CORP DEL 0.0%
Value $16.36M Shares 261,439 Est. Cost $54.99 Unrealized +21.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $16.32M Shares 345,615 Est. Cost $47.63 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $16.24M Shares 263,505 Est. Cost $60.52 Unrealized +5.9%
GPN GLOBAL PMTS INC 0.0%
Value $16.21M Shares 102,000 Est. Cost $159.36 Unrealized +4.6%
PPG PPG INDS INC 0.0%
Value $16.1M Shares 111,196 Est. Cost $97.01 Unrealized +51.2%
SLQD ISHARES TR 0.0%
Value $16.04M Shares 310,269 Est. Cost $51.68 Unrealized
FTNT FORTINET INC 0.0%
Value $16.02M Shares 54,765 Est. Cost $24.82 Unrealized +133.3%
AFYA AFYA LTD 0.0%
Value $16M Shares 816,306 Est. Cost $24.30 Unrealized -7.9%
DISCOVER FINL SVCS 0.0%
Value $15.96M Shares 127,400 Est. Cost $71.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $15.92M Shares 111,167 Est. Cost $124.13 Unrealized +10.4%
TSN TYSON FOODS INC 0.0%
Value $15.85M Shares 198,635 Est. Cost $51.80 Unrealized +27.0%
APH AMPHENOL CORP NEW 0.0%
Value $15.76M Shares 212,186 Est. Cost $25.97 Unrealized +35.6%
BBY BEST BUY INC 0.0%
Value $15.6M Shares 147,184 Est. Cost $51.87 Unrealized +77.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $15.58M Shares 54,604 Est. Cost $176.64 Unrealized
LIFE STORAGE INC 0.0%
Value $15.53M Shares 132,974 Est. Cost $92.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $15.46M Shares 410,588 Est. Cost $43.52 Unrealized -7.3%
STT STATE STR CORP 0.0%
Value $15.43M Shares 180,301 Est. Cost $67.09 Unrealized +12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.3M Shares 91,956 Est. Cost $106.37 Unrealized +57.8%
GRMN GARMIN LTD 0.0%
Value $15.12M Shares 95,958 Est. Cost $72.13 Unrealized +104.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.08M Shares 98,700 Est. Cost $121.70 Unrealized +22.0%
OKE ONEOK INC NEW 0.0%
Value $15.06M Shares 257,297 Est. Cost $35.63 Unrealized +18.9%
ES EVERSOURCE ENERGY 0.0%
Value $14.99M Shares 182,937 Est. Cost $56.68 Unrealized +28.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.95M Shares 10,729 Est. Cost $792.93 Unrealized +89.8%
CUZ COUSINS PPTYS INC 0.0%
Value $14.94M Shares 391,513 Est. Cost $33.43 Unrealized
AZO AUTOZONE INC 0.0%
Value $14.85M Shares 8,760 Est. Cost $747.29 Unrealized +114.6%
PAYX PAYCHEX INC 0.0%
Value $14.8M Shares 130,705 Est. Cost $54.26 Unrealized +83.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.69M Shares 261,125 Est. Cost $40.52 Unrealized +13.3%
REG REGENCY CTRS CORP 0.0%
Value $14.64M Shares 216,652 Est. Cost $42.23 Unrealized +31.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14.61M Shares 433,945 Est. Cost $25.32 Unrealized +10.1%
BARRICK GOLD CORP 0.0%
Value $14.6M Shares 830,700 Est. Cost $21.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.46M Shares 992,988 Est. Cost $11.71 Unrealized +8.3%
GTLS CHART INDS INC 0.0%
Value $14.38M Shares 74,072 Est. Cost $149.56 Unrealized +15.2%
XYL XYLEM INC 0.0%
Value $14.15M Shares 112,563 Est. Cost $87.92 Unrealized +38.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.14M Shares 91,941 Est. Cost $38.80 Unrealized +75.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.12M Shares 106,225 Est. Cost $70.93 Unrealized +76.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14.12M Shares 474,463 Est. Cost $57.76 Unrealized -56.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.1M Shares 94,880 Est. Cost $112.67 Unrealized +19.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.02M Shares 103,893 Est. Cost $112.95 Unrealized +15.0%
SITE CTRS CORP 0.0%
Value $14.01M Shares 891,991 Est. Cost $13.63 Unrealized
NUE NUCOR CORP 0.0%
Value $13.84M Shares 138,324 Est. Cost $47.63 Unrealized +108.4%
XILINX INC 0.0%
Value $13.78M Shares 90,666 Est. Cost $91.38 Unrealized
EWZ ISHARES INC 0.0%
Value $13.62M Shares 423,776 Est. Cost $32.13 Unrealized
ROST ROSS STORES INC 0.0%
Value $13.51M Shares 123,046 Est. Cost $69.19 Unrealized +64.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.48M Shares 140,575 Est. Cost $60.97 Unrealized +17.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13.43M Shares 269,595 Est. Cost $25.93 Unrealized +69.6%
XEL XCEL ENERGY INC 0.0%
Value $13.39M Shares 214,043 Est. Cost $40.72 Unrealized +43.8%
AMP AMERIPRISE FINL INC 0.0%
Value $13.35M Shares 50,004 Est. Cost $121.59 Unrealized +101.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $13.33M Shares 85,557 Est. Cost $137.13 Unrealized +8.5%
RIO RIO TINTO PLC 0.0%
Value $13.27M Shares 201,855 Est. Cost $75.23 Unrealized
CDW CDW CORP 0.0%
Value $13.25M Shares 72,282 Est. Cost $83.94 Unrealized +113.2%
CABO CABLE ONE INC 0.0%
Value $13.14M Shares 7,168 Est. Cost $1825.31 Unrealized -0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $13.08M Shares 108,377 Est. Cost $66.05 Unrealized +71.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.99M Shares 20,679 Est. Cost $258.88 Unrealized +100.6%
GLW CORNING INC 0.0%
Value $12.98M Shares 351,754 Est. Cost $26.47 Unrealized +33.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.94M Shares 61,057 Est. Cost $186.33 Unrealized +8.8%
PIONEER NAT RES CO 0.0%
Value $12.84M Shares 76,176 Est. Cost $143.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $12.83M Shares 299,509 Est. Cost $21.89 Unrealized +47.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.82M Shares 106,089 Est. Cost $82.27 Unrealized +44.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.79M Shares 105,695 Est. Cost $72.18 Unrealized +55.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12.77M Shares 414,200 Est. Cost $14.15 Unrealized +66.8%
CTVA CORTEVA INC 0.0%
Value $12.74M Shares 298,220 Est. Cost $26.00 Unrealized +58.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.7M Shares 36,823 Est. Cost $209.88 Unrealized +68.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.7M Shares 152,282 Est. Cost $47.48 Unrealized +73.1%
PCAR PACCAR INC 0.0%
Value $12.67M Shares 158,102 Est. Cost $42.41 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.54M Shares 54,000 Est. Cost $151.63 Unrealized +38.3%
AVY AVERY DENNISON CORP 0.0%
Value $12.48M Shares 59,505 Est. Cost $121.42 Unrealized +63.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.41M Shares 84,781 Est. Cost $95.58 Unrealized +40.7%
NTR NUTRIEN LTD 0.0%
Value $12.37M Shares 190,600 Est. Cost $39.96 Unrealized +33.8%
BALL BALL CORP 0.0%
Value $12.36M Shares 136,799 Est. Cost $59.01 Unrealized +41.8%
DAVA ENDAVA PLC 0.0%
Value $12.28M Shares 91,351 Est. Cost $54.21 Unrealized
NET CLOUDFLARE INC 0.0%
Value $12.25M Shares 108,840 Est. Cost $110.03 Unrealized +8.6%
CTAS CINTAS CORP 0.0%
Value $12.2M Shares 31,771 Est. Cost $48.62 Unrealized +93.3%
LEN LENNAR CORP 0.0%
Value $12.19M Shares 128,307 Est. Cost $50.64 Unrealized +83.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.15M Shares 171,471 Est. Cost $44.31 Unrealized +36.4%
XP XP INC 0.0%
Value $12.08M Shares 300,804 Est. Cost $37.79 Unrealized +18.2%
KELLOGG CO 0.0%
Value $12.03M Shares 185,904 Est. Cost $47.44 Unrealized +8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12M Shares 1,251,282 Est. Cost $9.14 Unrealized
CPRT COPART INC 0.0%
Value $11.93M Shares 84,982 Est. Cost $17.90 Unrealized +99.6%
DLTR DOLLAR TREE INC 0.0%
Value $11.9M Shares 125,940 Est. Cost $92.29 Unrealized +4.2%
NTRS NORTHERN TR CORP 0.0%
Value $11.87M Shares 108,772 Est. Cost $78.90 Unrealized +25.4%
KKR KKR & CO INC 0.0%
Value $11.81M Shares 194,058 Est. Cost $60.50 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $11.65M Shares 223,994 Est. Cost $13.19 Unrealized +85.1%
APOLLO GLOBAL MGMT INC 0.0%
Value $11.63M Shares 186,495 Est. Cost $48.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.51M Shares 64,501 Est. Cost $119.12 Unrealized +40.0%
WAT WATERS CORP 0.0%
Value $11.41M Shares 31,542 Est. Cost $293.24 Unrealized +33.6%
EFX EQUIFAX INC 0.0%
Value $11.12M Shares 43,404 Est. Cost $120.22 Unrealized +109.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11M Shares 74,282 Est. Cost $111.22 Unrealized +27.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.99M Shares 73,111 Est. Cost $62.50 Unrealized +118.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $10.97M Shares 103,904 Est. Cost $105.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $10.9M Shares 123,420 Est. Cost $55.65 Unrealized +45.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10.78M Shares 64,706 Est. Cost $91.80 Unrealized +76.3%
DHI D R HORTON INC 0.0%
Value $10.77M Shares 126,723 Est. Cost $43.52 Unrealized +102.5%
GWW GRAINGER W W INC 0.0%
Value $10.77M Shares 27,109 Est. Cost $299.40 Unrealized +38.5%
BIDU BAIDU INC 0.0%
Value $10.75M Shares 69,895 Est. Cost $224.56 Unrealized
URI UNITED RENTALS INC 0.0%
Value $10.73M Shares 30,017 Est. Cost $123.52 Unrealized +163.2%
CERNER CORP 0.0%
Value $10.69M Shares 150,395 Est. Cost $63.72 Unrealized
XYZ SQUARE INC 0.0%
Value $10.53M Shares 44,627 Est. Cost $108.42 Unrealized +136.9%
OMC OMNICOM GROUP INC 0.0%
Value $10.51M Shares 143,885 Est. Cost $55.55 Unrealized +14.4%
DTE DTE ENERGY CO 0.0%
Value $10.5M Shares 93,279 Est. Cost $79.50 Unrealized +27.4%
KEY KEYCORP 0.0%
Value $10.44M Shares 478,113 Est. Cost $12.96 Unrealized +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.38M Shares 115,917 Est. Cost $29.04 Unrealized +62.8%
CLX CLOROX CO DEL 0.0%
Value $10.33M Shares 62,036 Est. Cost $122.66 Unrealized +21.8%
EIX EDISON INTL 0.0%
Value $10.31M Shares 184,230 Est. Cost $50.80 Unrealized -7.4%
PPL PPL CORP 0.0%
Value $10.25M Shares 363,562 Est. Cost $24.51 Unrealized +0.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.23M Shares 838,107 Est. Cost $11.87 Unrealized
FTV FORTIVE CORP 0.0%
Value $10.21M Shares 143,120 Est. Cost $48.23 Unrealized +11.4%
HAL HALLIBURTON CO 0.0%
Value $10.19M Shares 466,906 Est. Cost $30.24 Unrealized -37.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.09M Shares 50,006 Est. Cost $101.46 Unrealized +85.6%
HSY HERSHEY CO 0.0%
Value $10.07M Shares 58,866 Est. Cost $98.44 Unrealized +61.3%
HUDSON PAC PPTYS INC 0.0%
Value $10M Shares 369,521 Est. Cost $33.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.81M Shares 93,101 Est. Cost $31.81 Unrealized +43.7%
IHY VANECK ETF TRUST 0.0%
Value $9.779M Shares 393,190 Est. Cost $24.87 Unrealized
VIACOMCBS INC 0.0%
Value $9.736M Shares 245,194 Est. Cost $41.66 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.628M Shares 247,201 Est. Cost $27.53 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $9.543M Shares 951,437 Est. Cost $9.87 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $9.51M Shares 31,208 Est. Cost $142.25 Unrealized +103.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.503M Shares 219,575 Est. Cost $29.71 Unrealized +37.1%
DOV DOVER CORP 0.0%
Value $9.424M Shares 59,639 Est. Cost $78.85 Unrealized +98.6%
MKC MCCORMICK & CO INC 0.0%
Value $9.383M Shares 113,667 Est. Cost $70.88 Unrealized +10.0%
EVRG EVERGY INC 0.0%
Value $9.355M Shares 149,097 Est. Cost $44.83 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.311M Shares 45,885 Est. Cost $28.66 Unrealized +25.5%
ETSY ETSY INC 0.0%
Value $9.271M Shares 44,469 Est. Cost $130.63 Unrealized +55.2%
CINF CINCINNATI FINL CORP 0.0%
Value $9.267M Shares 79,932 Est. Cost $68.90 Unrealized +54.1%
CAH CARDINAL HEALTH INC 0.0%
Value $9.174M Shares 183,911 Est. Cost $45.03 Unrealized +8.6%
RVTY PERKINELMER INC 0.0%
Value $9.148M Shares 52,406 Est. Cost $130.10 Unrealized +34.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.986M Shares 188,379 Est. Cost $28.44 Unrealized +28.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.977M Shares 30,908 Est. Cost $63.18 Unrealized +114.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.964M Shares 121,581 Est. Cost $35.68 Unrealized +77.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.93M Shares 359,117 Est. Cost $21.99 Unrealized +3.9%
INFY INFOSYS LTD 0.0%
Value $8.907M Shares 398,079 Est. Cost $21.00 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $8.864M Shares 312,554 Est. Cost $26.93 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.0%
Value $8.789M Shares 87,962 Est. Cost $32.80 Unrealized +39.0%
UDR UDR INC 0.0%
Value $8.765M Shares 164,876 Est. Cost $30.11 Unrealized +50.3%
AMERICA MOVIL SAB DE CV 0.0%
Value $8.761M Shares 496,805 Est. Cost $15.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.74M Shares 135,062 Est. Cost $43.22 Unrealized +26.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.672M Shares 56,802 Est. Cost $86.47 Unrealized +47.5%
GEN NORTONLIFELOCK INC 0.0%
Value $8.642M Shares 340,560 Est. Cost $13.24 Unrealized +79.4%
HOLX HOLOGIC INC 0.0%
Value $8.563M Shares 115,049 Est. Cost $46.20 Unrealized +62.3%
MTB M & T BK CORP 0.0%
Value $8.522M Shares 56,023 Est. Cost $120.80 Unrealized -0.5%
BAP CREDICORP LTD 0.0%
Value $8.492M Shares 75,271 Est. Cost $164.54 Unrealized -39.1%
JD JD.COM INC 0.0%
Value $8.464M Shares 117,169 Est. Cost $60.75 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $8.447M Shares 425,878 Est. Cost $29.84 Unrealized -40.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.443M Shares 95,071 Est. Cost $99.55 Unrealized -20.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.441M Shares 275,550 Est. Cost $33.54 Unrealized
BUNGE LIMITED 0.0%
Value $8.431M Shares 104,161 Est. Cost $71.50 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.426M Shares 16,921 Est. Cost $272.15 Unrealized +60.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.403M Shares 570,842 Est. Cost $21.04 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8.401M Shares 50,911 Est. Cost $112.86 Unrealized +35.9%
AEE AMEREN CORP 0.0%
Value $8.362M Shares 103,004 Est. Cost $51.04 Unrealized +46.6%
ALLE ALLEGION PLC 0.0%
Value $8.28M Shares 61,781 Est. Cost $75.74 Unrealized +73.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.246M Shares 230,424 Est. Cost $20.06 Unrealized +12.3%
NTAP NETAPP INC 0.0%
Value $8.227M Shares 91,124 Est. Cost $37.18 Unrealized +104.3%
KMX CARMAX INC 0.0%
Value $8.22M Shares 63,390 Est. Cost $68.93 Unrealized +93.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.197M Shares 655,464 Est. Cost $10.83 Unrealized +4.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.196M Shares 176,070 Est. Cost $57.30 Unrealized -25.6%
CCL CARNIVAL CORP 0.0%
Value $8.185M Shares 328,555 Est. Cost $41.43 Unrealized -43.8%
COUR COURSERA INC 0.0%
Value $8.179M Shares 262,133 Est. Cost $37.65 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $8.16M Shares 22,366 Est. Cost $291.70 Unrealized +23.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $8.153M Shares 220,337 Est. Cost $17.89 Unrealized +69.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.123M Shares 97,577 Est. Cost $75.21 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $8.072M Shares 236,234 Est. Cost $23.18 Unrealized +19.1%
JNK SPDR SER TR 0.0%
Value $8.064M Shares 73,734 Est. Cost $109.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $8.061M Shares 36,235 Est. Cost $135.16 Unrealized +49.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.052M Shares 189,170 Est. Cost $45.97 Unrealized -13.6%
SHYG ISHARES TR 0.0%
Value $8.039M Shares 175,900 Est. Cost $45.70 Unrealized
STE STERIS PLC 0.0%
Value $8.006M Shares 38,683 Est. Cost $195.81 Unrealized +5.1%
JACOBS ENGR GROUP INC 0.0%
Value $7.996M Shares 59,587 Est. Cost $85.70 Unrealized
HESS CORP 0.0%
Value $7.957M Shares 101,463 Est. Cost $48.75 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.95M Shares 139,709 Est. Cost $56.38 Unrealized -16.1%
DISH NETWORK CORPORATION 0.0%
Value $7.93M Shares 181,284 Est. Cost $28.39 Unrealized
WAB WABTEC 0.0%
Value $7.923M Shares 91,211 Est. Cost $81.43 Unrealized +3.2%
VMC VULCAN MATLS CO 0.0%
Value $7.903M Shares 46,386 Est. Cost $109.90 Unrealized +57.3%
VTRS VIATRIS INC 0.0%
Value $7.842M Shares 573,799 Est. Cost $13.33 Unrealized -12.1%
NDAQ NASDAQ INC 0.0%
Value $7.833M Shares 40,269 Est. Cost $25.99 Unrealized +127.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.802M Shares 17,993 Est. Cost $365.43 Unrealized +20.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $7.788M Shares 376,594 Est. Cost $20.06 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.751M Shares 69,512 Est. Cost $85.82 Unrealized +13.8%
EMLC VANECK ETF TRUST 0.0%
Value $7.706M Shares 257,134 Est. Cost $29.97 Unrealized
HAS HASBRO INC 0.0%
Value $7.644M Shares 84,985 Est. Cost $76.66 Unrealized +5.7%
IRM IRON MTN INC NEW 0.0%
Value $7.633M Shares 172,929 Est. Cost $23.94 Unrealized +57.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.625M Shares 45,321 Est. Cost $102.48 Unrealized +54.2%
CF CF INDS HLDGS INC 0.0%
Value $7.598M Shares 134,173 Est. Cost $39.37 Unrealized +11.1%
CATALENT INC 0.0%
Value $7.573M Shares 56,462 Est. Cost $89.94 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.537M Shares 147,047 Est. Cost $48.11 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.535M Shares 85,712 Est. Cost $76.06 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $7.521M Shares 17,528 Est. Cost $429.08 Unrealized
WESTROCK CO 0.0%
Value $7.485M Shares 149,078 Est. Cost $52.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.42M Shares 166,679 Est. Cost $34.60 Unrealized +26.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.333M Shares 105,603 Est. Cost $46.59 Unrealized +10.9%
LKQ LKQ CORP 0.0%
Value $7.236M Shares 142,445 Est. Cost $33.16 Unrealized +37.8%
SJM SMUCKER J M CO 0.0%
Value $7.204M Shares 59,303 Est. Cost $90.65 Unrealized +21.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $7.193M Shares 259,202 Est. Cost $30.17 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $7.027M Shares 68,630 Est. Cost $63.36 Unrealized +54.5%
NIO NIO INC 0.0%
Value $7.01M Shares 199,547 Est. Cost $16.02 Unrealized
QRVO QORVO INC 0.0%
Value $6.997M Shares 41,360 Est. Cost $109.81 Unrealized +69.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.976M Shares 72,259 Est. Cost $72.03 Unrealized -8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.919M Shares 46,461 Est. Cost $172.20 Unrealized -0.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.918M Shares 83,044 Est. Cost $49.82 Unrealized +61.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.909M Shares 26,187 Est. Cost $167.46 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.892M Shares 32,670 Est. Cost $132.58 Unrealized +40.7%
COOPER COS INC 0.0%
Value $6.882M Shares 16,413 Est. Cost $293.71 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.786M Shares 344,120 Est. Cost $28.04 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.781M Shares 73,145 Est. Cost $60.72 Unrealized +38.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $6.771M Shares 106,402 Est. Cost $57.14 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $6.688M Shares 185,412 Est. Cost $22.10 Unrealized +30.9%
TWLO TWILIO INC 0.0%
Value $6.672M Shares 21,327 Est. Cost $215.23 Unrealized +69.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.671M Shares 13,657 Est. Cost $346.89 Unrealized +26.9%
TECH BIO-TECHNE CORP 0.0%
Value $6.66M Shares 13,522 Est. Cost $118.40 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value $6.633M Shares 93,460 Est. Cost $49.73 Unrealized +40.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.588M Shares 15,669 Est. Cost $347.13 Unrealized +19.6%
ARISTA NETWORKS INC 0.0%
Value $6.567M Shares 19,051 Est. Cost $225.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.533M Shares 67,217 Est. Cost $65.59 Unrealized +42.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.505M Shares 13,570 Est. Cost $317.91 Unrealized +50.3%
SNOW SNOWFLAKE INC 0.0%
Value $6.505M Shares 22,140 Est. Cost $284.41 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $6.493M Shares 106,694 Est. Cost $56.41 Unrealized +11.1%
PKG PACKAGING CORP AMER 0.0%
Value $6.45M Shares 46,192 Est. Cost $100.80 Unrealized +23.8%
ALLY ALLY FINL INC 0.0%
Value $6.449M Shares 124,919 Est. Cost $24.41 Unrealized +81.6%
VST VISTRA CORP 0.0%
Value $6.425M Shares 378,995 Est. Cost $19.15 Unrealized -11.7%
HSIC HENRY SCHEIN INC 0.0%
Value $6.405M Shares 82,683 Est. Cost $64.79 Unrealized +18.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $6.386M Shares 659,982 Est. Cost $9.23 Unrealized
CE CELANESE CORP DEL 0.0%
Value $6.383M Shares 41,712 Est. Cost $97.51 Unrealized +46.7%
MAS MASCO CORP 0.0%
Value $6.346M Shares 114,492 Est. Cost $40.81 Unrealized +33.9%
VRSN VERISIGN INC 0.0%
Value $6.322M Shares 30,773 Est. Cost $148.88 Unrealized +45.9%
EMN EASTMAN CHEM CO 0.0%
Value $6.227M Shares 60,763 Est. Cost $68.77 Unrealized +36.4%
TER TERADYNE INC 0.0%
Value $6.208M Shares 56,217 Est. Cost $82.52 Unrealized +44.6%
NVR NVR INC 0.0%
Value $6.181M Shares 1,274 Est. Cost $3222.84 Unrealized +57.5%
AES AES CORP 0.0%
Value $6.14M Shares 269,686 Est. Cost $8.68 Unrealized +136.7%
SNA SNAP ON INC 0.0%
Value $6.129M Shares 28,821 Est. Cost $140.29 Unrealized +40.9%
DVA DAVITA INC 0.0%
Value $6.124M Shares 51,487 Est. Cost $59.64 Unrealized +110.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $6.106M Shares 864,909 Est. Cost $4.89 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.1M Shares 23,325 Est. Cost $295.77 Unrealized +14.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.085M Shares 15,918 Est. Cost $277.38 Unrealized +36.2%
PHM PULTE GROUP INC 0.0%
Value $6.062M Shares 129,427 Est. Cost $31.89 Unrealized +56.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.05M Shares 39,151 Est. Cost $161.82 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value $6.018M Shares 24,083 Est. Cost $191.91 Unrealized +29.0%
WHR WHIRLPOOL CORP 0.0%
Value $5.98M Shares 29,025 Est. Cost $150.75 Unrealized +45.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5.96M Shares 290,034 Est. Cost $28.24 Unrealized -9.4%
PDD PINDUODUO INC 0.0%
Value $5.932M Shares 65,418 Est. Cost $99.68 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $5.897M Shares 115,865 Est. Cost $35.74 Unrealized +41.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.815M Shares 12,631 Est. Cost $336.39 Unrealized +42.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.669M Shares 97,265 Est. Cost $53.95 Unrealized +14.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.659M Shares 179,544 Est. Cost $14.96 Unrealized +112.4%
VNO VORNADO RLTY TR 0.0%
Value $5.639M Shares 133,133 Est. Cost $57.22 Unrealized
PNR PENTAIR PLC 0.0%
Value $5.63M Shares 76,390 Est. Cost $51.07 Unrealized +38.0%
HRL HORMEL FOODS CORP 0.0%
Value $5.592M Shares 135,281 Est. Cost $33.14 Unrealized +19.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.556M Shares 130,300 Est. Cost $35.23 Unrealized +36.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.519M Shares 39,234 Est. Cost $112.81 Unrealized +31.1%
DBJP DBX ETF TR 0.0%
Value $5.515M Shares 108,980 Est. Cost $50.61 Unrealized
AMCOR PLC 0.0%
Value $5.486M Shares 469,915 Est. Cost $7.76 Unrealized +28.2%
JUNIPER NETWORKS INC 0.0%
Value $5.476M Shares 196,595 Est. Cost $27.62 Unrealized
WPC WP CAREY INC 0.0%
Value $5.455M Shares 73,771 Est. Cost $70.96 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.438M Shares 60,061 Est. Cost $50.67 Unrealized +52.9%
FOXA FOX CORP 0.0%
Value $5.435M Shares 133,203 Est. Cost $31.80 Unrealized +9.4%
MARATHON OIL CORP 0.0%
Value $5.346M Shares 388,691 Est. Cost $19.23 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $5.301M Shares 7,074 Est. Cost $472.72 Unrealized +58.5%
ABIOMED INC 0.0%
Value $5.296M Shares 16,105 Est. Cost $252.43 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5.286M Shares 20,534 Est. Cost $126.45 Unrealized +127.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.28M Shares 61,273 Est. Cost $127.19 Unrealized -13.1%
EG EVEREST RE GROUP LTD 0.0%
Value $5.194M Shares 20,444 Est. Cost $211.92 Unrealized +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value $5.16M Shares 58,400 Est. Cost $81.60 Unrealized +6.2%
EPAM EPAM SYS INC 0.0%
Value $5.131M Shares 8,998 Est. Cost $160.09 Unrealized +267.6%
BF/B BROWN FORMAN CORP 0.0%
Value $5.119M Shares 75,837 Est. Cost $48.70 Unrealized +32.7%
CPB CAMPBELL SOUP CO 0.0%
Value $5.092M Shares 120,863 Est. Cost $37.20 Unrealized +0.5%
CITRIX SYS INC 0.0%
Value $5.09M Shares 47,369 Est. Cost $84.45 Unrealized
IVZ INVESCO LTD 0.0%
Value $5.088M Shares 209,315 Est. Cost $17.49 Unrealized +18.1%
SHYD VANECK ETF TRUST 0.0%
Value $5.008M Shares 199,540 Est. Cost $25.10 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $5M Shares 94,252 Est. Cost $53.77 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $4.98M Shares 24,865 Est. Cost $144.59 Unrealized +38.3%
IEX IDEX CORP 0.0%
Value $4.974M Shares 23,658 Est. Cost $153.27 Unrealized +37.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.964M Shares 11,764 Est. Cost $219.45 Unrealized +97.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.927M Shares 20,053 Est. Cost $186.37 Unrealized +38.5%
NWL NEWELL BRANDS INC 0.0%
Value $4.923M Shares 218,577 Est. Cost $30.63 Unrealized -31.6%
AIZ ASSURANT INC 0.0%
Value $4.92M Shares 30,788 Est. Cost $97.11 Unrealized +54.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.916M Shares 164,043 Est. Cost $25.44 Unrealized -1.9%
MHK MOHAWK INDS INC 0.0%
Value $4.9M Shares 27,309 Est. Cost $198.53 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.9M Shares 10,358 Est. Cost $40.12 Unrealized +75.1%
WRB BERKLEY W R CORP 0.0%
Value $4.88M Shares 66,334 Est. Cost $24.41 Unrealized +21.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.838M Shares 38,794 Est. Cost $93.35 Unrealized +23.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.802M Shares 43,635 Est. Cost $65.69 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4.793M Shares 41,690 Est. Cost $37.19 Unrealized +167.6%
L LOEWS CORP 0.0%
Value $4.75M Shares 87,402 Est. Cost $45.98 Unrealized +16.3%
FEDERAL RLTY INVT TR 0.0%
Value $4.741M Shares 39,762 Est. Cost $116.51 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.741M Shares 75,042 Est. Cost $49.31 Unrealized +11.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.738M Shares 99,619 Est. Cost $68.52 Unrealized -31.2%
VEREIT INC 0.0%
Value $4.709M Shares 102,769 Est. Cost $37.84 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.672M Shares 136,768 Est. Cost $26.57 Unrealized +17.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.656M Shares 278,628 Est. Cost $12.13 Unrealized +40.1%
CERIDIAN HCM HLDG INC 0.0%
Value $4.646M Shares 41,143 Est. Cost $102.11 Unrealized +2.8%
BEKE KE HLDGS INC 0.0%
Value $4.637M Shares 255,558 Est. Cost $58.44 Unrealized
PTC PTC INC 0.0%
Value $4.618M Shares 38,568 Est. Cost $122.13 Unrealized +9.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.586M Shares 540,796 Est. Cost $9.26 Unrealized
CMA COMERICA INC 0.0%
Value $4.577M Shares 56,448 Est. Cost $54.57 Unrealized +7.0%
ATHENE HOLDING LTD 0.0%
Value $4.51M Shares 64,694 Est. Cost $57.99 Unrealized
WU WESTERN UN CO 0.0%
Value $4.469M Shares 217,651 Est. Cost $22.65 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $4.45M Shares 73,908 Est. Cost $59.94 Unrealized
AOS SMITH A O CORP 0.0%
Value $4.39M Shares 70,571 Est. Cost $56.57 Unrealized +14.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.355M Shares 126,200 Est. Cost $26.16 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $4.311M Shares 146,331 Est. Cost $23.56 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.298M Shares 22,044 Est. Cost $182.89 Unrealized +0.1%
OKTA OKTA INC 0.0%
Value $4.216M Shares 17,763 Est. Cost $199.16 Unrealized +24.7%
ROKU ROKU INC 0.0%
Value $4.176M Shares 13,328 Est. Cost $324.90 Unrealized +16.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.128M Shares 56,874 Est. Cost $67.02 Unrealized -2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.111M Shares 45,040 Est. Cost $63.20 Unrealized +33.2%
NI NISOURCE INC 0.0%
Value $4.099M Shares 169,542 Est. Cost $19.82 Unrealized +8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.084M Shares 24,730 Est. Cost $131.86 Unrealized +23.4%
BRO BROWN & BROWN INC 0.0%
Value $4.084M Shares 72,723 Est. Cost $45.45 Unrealized +19.1%
INCY INCYTE CORP 0.0%
Value $3.987M Shares 57,934 Est. Cost $96.64 Unrealized -21.4%
M MACYS INC 0.0%
Value $3.967M Shares 160,619 Est. Cost $20.45 Unrealized -2.2%
OC OWENS CORNING NEW 0.0%
Value $3.958M Shares 44,923 Est. Cost $78.21 Unrealized +20.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.958M Shares 193,149 Est. Cost $31.41 Unrealized -35.5%
NWSA NEWS CORP NEW 0.0%
Value $3.83M Shares 162,525 Est. Cost $13.24 Unrealized +71.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.816M Shares 112,778 Est. Cost $58.24 Unrealized -35.0%
DISCOVERY INC 0.0%
Value $3.81M Shares 156,838 Est. Cost $22.90 Unrealized
MKL MARKEL CORP 0.0%
Value $3.809M Shares 3,153 Est. Cost $1063.47 Unrealized +15.9%
TRU TRANSUNION 0.0%
Value $3.719M Shares 32,764 Est. Cost $77.68 Unrealized +47.9%
COPX GLOBAL X FDS 0.0%
Value $3.709M Shares 108,401 Est. Cost $34.22 Unrealized
HUBS HUBSPOT INC 0.0%
Value $3.572M Shares 5,244 Est. Cost $477.11 Unrealized +35.0%
VEEV VEEVA SYS INC 0.0%
Value $3.566M Shares 12,604 Est. Cost $102.83 Unrealized +208.6%
WYNN WYNN RESORTS LTD 0.0%
Value $3.557M Shares 42,284 Est. Cost $124.79 Unrealized -23.1%
OGN ORGANON & CO 0.0%
Value $3.552M Shares 106,961 Est. Cost $26.93 Unrealized -2.4%
KARS KRANESHARES TR 0.0%
Value $3.551M Shares 75,914 Est. Cost $46.78 Unrealized
GL GLOBE LIFE INC 0.0%
Value $3.55M Shares 39,627 Est. Cost $94.30 Unrealized -4.4%
NRG NRG ENERGY INC 0.0%
Value $3.539M Shares 86,010 Est. Cost $30.05 Unrealized +25.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.482M Shares 113,240 Est. Cost $27.88 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $3.449M Shares 179,051 Est. Cost $34.95 Unrealized
SNAP SNAP INC 0.0%
Value $3.447M Shares 48,038 Est. Cost $45.29 Unrealized +59.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.413M Shares 74,341 Est. Cost $25.61 Unrealized +39.9%
CANADIAN PAC RY LTD 0.0%
Value $3.4M Shares 51,500 Est. Cost $109.89 Unrealized
MIMECAST LTD 0.0%
Value $3.392M Shares 53,337 Est. Cost $63.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.341M Shares 72,992 Est. Cost $34.85 Unrealized +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.312M Shares 135,075 Est. Cost $24.28 Unrealized +0.4%
TPR TAPESTRY INC 0.0%
Value $3.28M Shares 89,480 Est. Cost $31.49 Unrealized +15.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.259M Shares 122,296 Est. Cost $42.13 Unrealized -39.6%
EVERBRIDGE INC 0.0%
Value $3.258M Shares 21,571 Est. Cost $151.04 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $3.21M Shares 8,202 Est. Cost $119.62 Unrealized
CACI CACI INTL INC 0.0%
Value $3.182M Shares 12,009 Est. Cost $258.13 Unrealized +0.0%
SPLUNK INC 0.0%
Value $3.172M Shares 21,917 Est. Cost $127.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.172M Shares 32,477 Est. Cost $72.45 Unrealized +20.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.164M Shares 177,904 Est. Cost $16.81 Unrealized
PINS PINTEREST INC 0.0%
Value $3.153M Shares 62,588 Est. Cost $60.12 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.131M Shares 50,762 Est. Cost $68.55 Unrealized -8.3%
QLYS QUALYS INC 0.0%
Value $3.122M Shares 28,056 Est. Cost $109.53 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $3.062M Shares 194,173 Est. Cost $19.73 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.985M Shares 24,248 Est. Cost $11.85 Unrealized +96.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.931M Shares 131,275 Est. Cost $13.45 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.884M Shares 75,542 Est. Cost $28.79 Unrealized +30.8%
MTN VAIL RESORTS INC 0.0%
Value $2.852M Shares 8,323 Est. Cost $265.73 Unrealized +16.1%
MDB MONGODB INC 0.0%
Value $2.838M Shares 6,020 Est. Cost $319.98 Unrealized +25.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.821M Shares 48,224 Est. Cost $35.89 Unrealized +66.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.818M Shares 56,600 Est. Cost $18.17 Unrealized
APA APA CORPORATION 0.0%
Value $2.814M Shares 132,175 Est. Cost $16.04 Unrealized +4.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.784M Shares 32,346 Est. Cost $81.20 Unrealized +6.5%
PVH PVH CORPORATION 0.0%
Value $2.728M Shares 26,108 Est. Cost $110.62 Unrealized -3.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.705M Shares 43,882 Est. Cost $41.74 Unrealized +40.3%
TDOC TELADOC HEALTH INC 0.0%
Value $2.705M Shares 21,480 Est. Cost $177.63 Unrealized -18.0%
VMWARE INC 0.0%
Value $2.68M Shares 17,802 Est. Cost $149.96 Unrealized
EIRL ISHARES TR 0.0%
Value $2.674M Shares 45,955 Est. Cost $58.19 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.647M Shares 6,711 Est. Cost $313.76 Unrealized +11.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.613M Shares 467,400 Est. Cost $4.41 Unrealized +24.4%
TTD THE TRADE DESK INC 0.0%
Value $2.611M Shares 37,152 Est. Cost $61.21 Unrealized +26.3%
PATH UIPATH INC 0.0%
Value $2.587M Shares 49,179 Est. Cost $71.27 Unrealized -15.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.584M Shares 58,785 Est. Cost $45.29 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.584M Shares 46,597 Est. Cost $37.06 Unrealized +43.8%
DDOG DATADOG INC 0.0%
Value $2.528M Shares 17,885 Est. Cost $89.55 Unrealized +41.0%
LEA LEAR CORP 0.0%
Value $2.527M Shares 15,940 Est. Cost $149.44 Unrealized -1.7%
CAR AVIS BUDGET GROUP 0.0%
Value $2.471M Shares 21,210 Est. Cost $31.25 Unrealized +168.0%
ROL ROLLINS INC 0.0%
Value $2.47M Shares 69,118 Est. Cost $28.51 Unrealized +23.9%
PENN PENN NATL GAMING INC 0.0%
Value $2.46M Shares 34,108 Est. Cost $110.44 Unrealized -33.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.434M Shares 47,828 Est. Cost $28.85 Unrealized +22.7%
STAG STAG INDL INC 0.0%
Value $2.429M Shares 60,785 Est. Cost $31.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.429M Shares 49,075 Est. Cost $31.43 Unrealized +27.8%
UGI UGI CORP NEW 0.0%
Value $2.389M Shares 55,528 Est. Cost $49.05 Unrealized -6.8%
FOX FOX CORP 0.0%
Value $2.378M Shares 63,071 Est. Cost $32.42 Unrealized -0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.369M Shares 78,452 Est. Cost $18.59 Unrealized +46.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.34M Shares 20,458 Est. Cost $76.70 Unrealized +50.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.334M Shares 76,092 Est. Cost $27.29 Unrealized
STORE CAP CORP 0.0%
Value $2.313M Shares 70,741 Est. Cost $31.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.288M Shares 8,166 Est. Cost $150.09 Unrealized +76.0%
FLEX FLEX LTD 0.0%
Value $2.277M Shares 128,759 Est. Cost $9.95 Unrealized +35.1%
WIX WIX COM LTD 0.0%
Value $2.269M Shares 11,575 Est. Cost $236.90 Unrealized +4.6%
DY DYCOM INDS INC 0.0%
Value $2.265M Shares 31,300 Est. Cost $64.84 Unrealized +9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.261M Shares 78,700 Est. Cost $16.74 Unrealized +31.1%
HOLLYFRONTIER CORP 0.0%
Value $2.236M Shares 68,376 Est. Cost $53.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.229M Shares 14,500 Est. Cost $85.89 Unrealized +81.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $2.221M Shares 316,500 Est. Cost $5.80 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.218M Shares 46,724 Est. Cost $40.50 Unrealized
W WAYFAIR INC 0.0%
Value $2.212M Shares 8,164 Est. Cost $226.98 Unrealized +24.3%
REMX VANECK ETF TRUST 0.0%
Value $2.162M Shares 20,700 Est. Cost $104.44 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.112M Shares 12,225 Est. Cost $99.80 Unrealized +69.0%
TS TENARIS S A 0.0%
Value $2.106M Shares 101,700 Est. Cost $22.29 Unrealized
DASH DOORDASH INC 0.0%
Value $2.103M Shares 10,217 Est. Cost $170.78 Unrealized +12.0%
DISCOVERY INC 0.0%
Value $2.06M Shares 81,079 Est. Cost $27.18 Unrealized
CUBE CUBESMART 0.0%
Value $2.047M Shares 41,020 Est. Cost $40.85 Unrealized
AA ALCOA CORP 0.0%
Value $2.043M Shares 40,385 Est. Cost $24.76 Unrealized +63.0%
SL GREEN RLTY CORP 0.0%
Value $2.043M Shares 28,388 Est. Cost $69.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.036M Shares 10,785 Est. Cost $98.25 Unrealized +90.9%
PCG PG&E CORP 0.0%
Value $2.031M Shares 213,588 Est. Cost $49.33 Unrealized -81.1%
GAP GAP INC 0.0%
Value $2.02M Shares 87,845 Est. Cost $17.29 Unrealized +33.3%
DOX AMDOCS LTD 0.0%
Value $1.984M Shares 26,205 Est. Cost $54.63 Unrealized +28.9%
LI LI AUTO INC 0.0%
Value $1.964M Shares 74,703 Est. Cost $31.54 Unrealized
CVNA CARVANA CO 0.0%
Value $1.964M Shares 6,421 Est. Cost $257.49 Unrealized +29.1%
CYRUSONE INC 0.0%
Value $1.957M Shares 25,287 Est. Cost $71.25 Unrealized
KSS KOHLS CORP 0.0%
Value $1.947M Shares 36,301 Est. Cost $47.67 Unrealized +12.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.919M Shares 64,408 Est. Cost $28.37 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.898M Shares 53,399 Est. Cost $35.54 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.885M Shares 31,663 Est. Cost $41.78 Unrealized +26.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.882M Shares 96,139 Est. Cost $24.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.85M Shares 8,396 Est. Cost $140.33 Unrealized +68.0%
SEAGEN INC 0.0%
Value $1.837M Shares 10,818 Est. Cost $174.06 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.833M Shares 56,667 Est. Cost $30.68 Unrealized +9.4%
XPEV XPENG INC 0.0%
Value $1.829M Shares 52,939 Est. Cost $41.25 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.828M Shares 50,290 Est. Cost $34.13 Unrealized +0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.825M Shares 34,980 Est. Cost $45.42 Unrealized +5.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.791M Shares 26,093 Est. Cost $18.64 Unrealized +280.6%
AVTR AVANTOR INC 0.0%
Value $1.786M Shares 43,747 Est. Cost $25.33 Unrealized +54.3%
AN AUTONATION INC 0.0%
Value $1.785M Shares 13,840 Est. Cost $42.42 Unrealized +166.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.784M Shares 11,172 Est. Cost $169.13 Unrealized +8.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.78M Shares 25,655 Est. Cost $54.14 Unrealized +36.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.774M Shares 35,470 Est. Cost $43.72 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.772M Shares 76,483 Est. Cost $12.09 Unrealized +43.0%
ALLEGHANY CORP MD 0.0%
Value $1.755M Shares 2,795 Est. Cost $575.41 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.754M Shares 12,124 Est. Cost $85.07 Unrealized +76.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.725M Shares 9,911 Est. Cost $132.14 Unrealized +21.3%
ARMK ARAMARK 0.0%
Value $1.702M Shares 50,665 Est. Cost $24.13 Unrealized -2.9%
NVCR NOVOCURE LTD 0.0%
Value $1.681M Shares 14,466 Est. Cost $135.31 Unrealized +11.7%
FUTU FUTU HLDGS LTD 0.0%
Value $1.681M Shares 18,463 Est. Cost $91.05 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.678M Shares 17,578 Est. Cost $106.20 Unrealized -0.6%
COUPA SOFTWARE INC 0.0%
Value $1.677M Shares 7,655 Est. Cost $265.08 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.667M Shares 28,425 Est. Cost $65.01 Unrealized -11.4%
ALV AUTOLIV INC 0.0%
Value $1.649M Shares 18,938 Est. Cost $84.04 Unrealized -2.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.648M Shares 88,560 Est. Cost $2.79 Unrealized +423.7%
ZS ZSCALER INC 0.0%
Value $1.642M Shares 6,264 Est. Cost $132.67 Unrealized +89.3%
BERRY GLOBAL GROUP INC 0.0%
Value $1.623M Shares 26,219 Est. Cost $55.28 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.62M Shares 64,974 Est. Cost $20.81 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.616M Shares 28,181 Est. Cost $52.97 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.601M Shares 23,720 Est. Cost $64.94 Unrealized
PLUG PLUG POWER INC 0.0%
Value $1.58M Shares 61,846 Est. Cost $42.88 Unrealized -37.5%
APARTMENT INCOME REIT CORP 0.0%
Value $1.578M Shares 31,927 Est. Cost $43.71 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.576M Shares 23,298 Est. Cost $44.16 Unrealized +29.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.561M Shares 12,299 Est. Cost $53.15 Unrealized +65.7%
COLD AMERICOLD RLTY TR 0.0%
Value $1.559M Shares 53,335 Est. Cost $36.23 Unrealized
RITE AID CORP 0.0%
Value $1.547M Shares 107,047 Est. Cost $19.54 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.537M Shares 4,235 Est. Cost $202.98 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $1.519M Shares 68,035 Est. Cost $17.03 Unrealized +34.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.496M Shares 19,358 Est. Cost $87.64 Unrealized -10.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.491M Shares 12,192 Est. Cost $103.55 Unrealized +14.5%
ACM AECOM 0.0%
Value $1.484M Shares 23,226 Est. Cost $33.50 Unrealized +82.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.447M Shares 5,811 Est. Cost $162.97 Unrealized +40.1%
INGR INGREDION INC 0.0%
Value $1.447M Shares 15,912 Est. Cost $94.15 Unrealized -6.4%
CCK CROWN HLDGS INC 0.0%
Value $1.437M Shares 14,232 Est. Cost $58.24 Unrealized +72.1%
ENVESTNET INC 0.0%
Value $1.392M Shares 17,500 Est. Cost $68.16 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.391M Shares 30,489 Est. Cost $44.56 Unrealized +8.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.388M Shares 26,288 Est. Cost $47.44 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.378M Shares 125,382 Est. Cost $8.97 Unrealized
REXNORD CORP 0.0%
Value $1.361M Shares 20,878 Est. Cost $65.19 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.361M Shares 8,072 Est. Cost $150.81 Unrealized
UNM UNUM GROUP 0.0%
Value $1.356M Shares 54,132 Est. Cost $38.59 Unrealized -31.4%
HEALTHCARE TR AMER INC 0.0%
Value $1.355M Shares 44,459 Est. Cost $26.76 Unrealized
BILI BILIBILI INC 0.0%
Value $1.343M Shares 20,294 Est. Cost $84.06 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.341M Shares 16,504 Est. Cost $22.56 Unrealized +122.1%
DRAFTKINGS INC 0.0%
Value $1.34M Shares 27,826 Est. Cost $56.43 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1.334M Shares 19,783 Est. Cost $67.83 Unrealized
OVV OVINTIV INC 0.0%
Value $1.312M Shares 39,228 Est. Cost $21.39 Unrealized +29.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.308M Shares 16,845 Est. Cost $75.70 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1.297M Shares 22,664 Est. Cost $27.32 Unrealized +114.4%
U UNITY SOFTWARE INC 0.0%
Value $1.293M Shares 10,277 Est. Cost $98.26 Unrealized +20.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.287M Shares 125,688 Est. Cost $18.56 Unrealized
CORESITE RLTY CORP 0.0%
Value $1.26M Shares 8,945 Est. Cost $134.84 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.245M Shares 139,172 Est. Cost $10.82 Unrealized -10.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.235M Shares 112,096 Est. Cost $9.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.234M Shares 10,424 Est. Cost $120.11 Unrealized -1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.232M Shares 32,668 Est. Cost $15.99 Unrealized +82.1%
AGCO AGCO CORP 0.0%
Value $1.231M Shares 9,609 Est. Cost $96.95 Unrealized +16.7%
51JOB INC 0.0%
Value $1.228M Shares 17,456 Est. Cost $72.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.189M Shares 6,970 Est. Cost $170.44 Unrealized +6.0%
LYFT LYFT INC 0.0%
Value $1.151M Shares 21,475 Est. Cost $55.78 Unrealized -4.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.141M Shares 10,380 Est. Cost $106.59 Unrealized +9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.141M Shares 14,365 Est. Cost $64.08 Unrealized +19.7%
Z ZILLOW GROUP INC 0.0%
Value $1.136M Shares 12,887 Est. Cost $51.32 Unrealized +97.1%
ZENDESK INC 0.0%
Value $1.134M Shares 9,758 Est. Cost $136.26 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.125M Shares 9,953 Est. Cost $109.91 Unrealized +10.8%
MASI MASIMO CORP 0.0%
Value $1.125M Shares 4,157 Est. Cost $222.74 Unrealized +21.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.122M Shares 23,958 Est. Cost $46.41 Unrealized +4.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.112M Shares 34,344 Est. Cost $36.95 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.11M Shares 78,533 Est. Cost $7.07 Unrealized +25.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.108M Shares 2,773 Est. Cost $189.20 Unrealized +151.4%
PBF PBF ENERGY INC 0.0%
Value $1.083M Shares 85,240 Est. Cost $20.06 Unrealized -48.3%
CGNX COGNEX CORP 0.0%
Value $1.073M Shares 13,373 Est. Cost $74.76 Unrealized +11.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.067M Shares 9,539 Est. Cost $137.16 Unrealized -16.9%
RUN SUNRUN INC 0.0%
Value $1.06M Shares 24,096 Est. Cost $53.81 Unrealized -11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.052M Shares 21,836 Est. Cost $44.58 Unrealized +3.3%
NWS NEWS CORP NEW 0.0%
Value $1.037M Shares 44,504 Est. Cost $12.97 Unrealized +69.6%
VNET 21VIANET GROUP INC 0.0%
Value $1.021M Shares 59,499 Est. Cost $24.66 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.019M Shares 9,920 Est. Cost $65.89 Unrealized +8.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $1M Shares 21,188 Est. Cost $40.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $993K Shares 45,412 Est. Cost $6.31 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $992K Shares 22,804 Est. Cost $72.84 Unrealized -38.9%
QURATE RETAIL INC 0.0%
Value $991K Shares 97,279 Est. Cost $12.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $991K Shares 99,390 Est. Cost $13.74 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $990K Shares 33,124 Est. Cost $20.09 Unrealized +43.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $986K Shares 76,068 Est. Cost $12.48 Unrealized
OPTU ALTICE USA INC 0.0%
Value $975K Shares 49,928 Est. Cost $22.56 Unrealized +29.1%
NVAX NOVAVAX INC 0.0%
Value $972K Shares 4,687 Est. Cost $206.70 Unrealized +6.6%
GDDY GODADDY INC 0.0%
Value $967K Shares 13,858 Est. Cost $70.37 Unrealized +10.0%
RIG TRANSOCEAN LTD 0.0%
Value $944K Shares 248,972 Est. Cost $6.12 Unrealized -40.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $935K Shares 10,849 Est. Cost $75.51 Unrealized
CIT GROUP INC 0.0%
Value $928K Shares 17,312 Est. Cost $50.74 Unrealized
NOV NOV INC 0.0%
Value $925K Shares 69,186 Est. Cost $14.51 Unrealized -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $921K Shares 52,029 Est. Cost $20.72 Unrealized -21.7%
JOYY JOYY INC 0.0%
Value $917K Shares 16,719 Est. Cost $87.48 Unrealized
MAC MACERICH CO 0.0%
Value $912K Shares 52,668 Est. Cost $31.77 Unrealized
PACWEST BANCORP DEL 0.0%
Value $907K Shares 20,021 Est. Cost $38.15 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $898K Shares 16,493 Est. Cost $47.34 Unrealized
EQT EQT CORP 0.0%
Value $897K Shares 43,255 Est. Cost $12.66 Unrealized +43.5%
AVT AVNET INC 0.0%
Value $895K Shares 24,226 Est. Cost $32.00 Unrealized +10.2%
HEALTHCARE RLTY TR 0.0%
Value $895K Shares 29,322 Est. Cost $30.06 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $885K Shares 26,386 Est. Cost $32.71 Unrealized +5.6%
ADNT ADIENT PLC 0.0%
Value $872K Shares 20,451 Est. Cost $43.03 Unrealized -7.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $862K Shares 6,175 Est. Cost $146.10 Unrealized +3.6%
UAA UNDER ARMOUR INC 0.0%
Value $862K Shares 42,985 Est. Cost $19.66 Unrealized +12.4%
SAPIENS INTL CORP N V 0.0%
Value $851K Shares 29,553 Est. Cost $31.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $838K Shares 18,532 Est. Cost $47.80 Unrealized -5.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $825K Shares 23,855 Est. Cost $21.55 Unrealized +76.5%
NORDSTROM INC 0.0%
Value $823K Shares 28,310 Est. Cost $44.93 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $823K Shares 6,317 Est. Cost $110.21 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $823K Shares 40,781 Est. Cost $34.97 Unrealized -35.1%
HP HELMERICH & PAYNE INC 0.0%
Value $816K Shares 29,430 Est. Cost $42.55 Unrealized -34.4%
HUN HUNTSMAN CORP 0.0%
Value $809K Shares 27,106 Est. Cost $21.73 Unrealized +21.2%
PHYSICIANS RLTY TR 0.0%
Value $800K Shares 44,199 Est. Cost $18.15 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $791K Shares 7,507 Est. Cost $120.62 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $791K Shares 44,980 Est. Cost $17.59 Unrealized +8.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $783K Shares 31,408 Est. Cost $23.53 Unrealized
LII LENNOX INTL INC 0.0%
Value $780K Shares 2,595 Est. Cost $264.39 Unrealized +17.0%
MUSA MURPHY USA INC 0.0%
Value $769K Shares 4,510 Est. Cost $67.84 Unrealized +117.4%
JBGS JBG SMITH PPTYS 0.0%
Value $769K Shares 25,573 Est. Cost $31.45 Unrealized
EPR EPR PPTYS 0.0%
Value $765K Shares 15,279 Est. Cost $49.77 Unrealized
FOOT LOCKER INC 0.0%
Value $760K Shares 15,384 Est. Cost $42.76 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $758K Shares 16,555 Est. Cost $45.79 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $722K Shares 55,698 Est. Cost $11.39 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $715K Shares 43,737 Est. Cost $23.64 Unrealized -30.6%
DTM DT MIDSTREAM INC 0.0%
Value $714K Shares 15,546 Est. Cost $35.96 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $713K Shares 12,851 Est. Cost $47.73 Unrealized +20.5%
CLVT CLARIVATE PLC 0.0%
Value $712K Shares 32,586 Est. Cost $27.44 Unrealized -11.3%
FTCHQ FARFETCH LTD 0.0%
Value $708K Shares 19,188 Est. Cost $50.12 Unrealized -11.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $692K Shares 43,078 Est. Cost $14.42 Unrealized
OZON HLDGS PLC 0.0%
Value $678K Shares 13,450 Est. Cost $50.41 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $677K Shares 24,015 Est. Cost $25.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value $657K Shares 4,911 Est. Cost $124.90 Unrealized +5.4%
PS BUSINESS PKS INC CALIF 0.0%
Value $653K Shares 4,122 Est. Cost $151.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $648K Shares 4,976 Est. Cost $136.34 Unrealized +10.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $639K Shares 23,173 Est. Cost $27.19 Unrealized
EQUITY COMWLTH 0.0%
Value $627K Shares 24,061 Est. Cost $26.61 Unrealized
NDSN NORDSON CORP 0.0%
Value $622K Shares 2,612 Est. Cost $193.56 Unrealized +13.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $613K Shares 26,667 Est. Cost $23.90 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $613K Shares 10,847 Est. Cost $60.70 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value $607K Shares 98,078 Est. Cost $7.87 Unrealized
RPM RPM INTL INC 0.0%
Value $584K Shares 7,449 Est. Cost $78.77 Unrealized +6.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $581K Shares 41,369 Est. Cost $15.84 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $580K Shares 44,007 Est. Cost $9.77 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $572K Shares 19,085 Est. Cost $30.86 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $558K Shares 6,302 Est. Cost $77.85 Unrealized +31.0%
BED BATH & BEYOND INC 0.0%
Value $555K Shares 32,141 Est. Cost $15.17 Unrealized
SEIC SEI INVTS CO 0.0%
Value $554K Shares 9,340 Est. Cost $51.27 Unrealized +12.1%
HRB BLOCK H & R INC 0.0%
Value $553K Shares 21,920 Est. Cost $20.54 Unrealized +5.4%
UHAL AMERCO 0.0%
Value $541K Shares 837 Est. Cost $62.69 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $538K Shares 72,000 Est. Cost $14.76 Unrealized -50.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $526K Shares 24,634 Est. Cost $19.50 Unrealized +6.8%
RLJ RLJ LODGING TR 0.0%
Value $507K Shares 33,577 Est. Cost $14.92 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $499K Shares 81,725 Est. Cost $6.12 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $497K Shares 9,497 Est. Cost $60.94 Unrealized
DBX DROPBOX INC 0.0%
Value $493K Shares 16,894 Est. Cost $26.56 Unrealized +16.9%
GNTX GENTEX CORP 0.0%
Value $488K Shares 14,805 Est. Cost $21.27 Unrealized +51.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $487K Shares 20,026 Est. Cost $17.46 Unrealized +17.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $480K Shares 8,882 Est. Cost $69.40 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $477K Shares 34,813 Est. Cost $14.52 Unrealized
POST POST HLDGS INC 0.0%
Value $471K Shares 4,207 Est. Cost $73.09 Unrealized -3.0%
ABNB AIRBNB INC 0.0%
Value $450K Shares 2,682 Est. Cost $152.75 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $449K Shares 25,441 Est. Cost $17.92 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $448K Shares 4,691 Est. Cost $82.30 Unrealized +12.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $446K Shares 21,341 Est. Cost $18.48 Unrealized
STNE STONECO LTD 0.0%
Value $443K Shares 12,771 Est. Cost $61.24 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $443K Shares 23,278 Est. Cost $17.26 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $443K Shares 6,359 Est. Cost $42.02 Unrealized +27.4%
UE URBAN EDGE PPTYS 0.0%
Value $434K Shares 23,506 Est. Cost $17.94 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $433K Shares 17,189 Est. Cost $23.01 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $428K Shares 15,515 Est. Cost $27.61 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $424K Shares 60,562 Est. Cost $14.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $424K Shares 23,132 Est. Cost $19.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $421K Shares 41,061 Est. Cost $11.20 Unrealized
CREE INC 0.0%
Value $420K Shares 5,200 Est. Cost $94.31 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $420K Shares 37,551 Est. Cost $18.18 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $420K Shares 24,132 Est. Cost $16.85 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $418K Shares 7,308 Est. Cost $46.19 Unrealized +6.4%
SUMO LOGIC INC 0.0%
Value $410K Shares 25,456 Est. Cost $16.11 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $402K Shares 8,493 Est. Cost $31.56 Unrealized +31.0%
CTRE CARETRUST REIT INC 0.0%
Value $398K Shares 19,591 Est. Cost $23.27 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $398K Shares 9,723 Est. Cost $16.48 Unrealized +77.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $384K Shares 10,137 Est. Cost $37.32 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $379K Shares 205,027 Est. Cost $24.35 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $371K Shares 17,630 Est. Cost $21.94 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $365K Shares 19,338 Est. Cost $18.74 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $359K Shares 17,117 Est. Cost $21.08 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $358K Shares 16,932 Est. Cost $21.99 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $350K Shares 20,349 Est. Cost $18.83 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $347K Shares 38,297 Est. Cost $9.73 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $340K Shares 1,805 Est. Cost $204.92 Unrealized -6.8%
FELE FRANKLIN ELEC INC 0.0%
Value $340K Shares 4,258 Est. Cost $78.42 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $335K Shares 13,190 Est. Cost $26.11 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $332K Shares 1,975 Est. Cost $112.02 Unrealized +46.1%
RPD RAPID7 INC 0.0%
Value $328K Shares 2,898 Est. Cost $56.19 Unrealized +101.6%
NBP I MAB 0.0%
Value $325K Shares 4,486 Est. Cost $84.04 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $325K Shares 19,931 Est. Cost $18.45 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $325K Shares 15,450 Est. Cost $23.88 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $318K Shares 71,989 Est. Cost $5.10 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $311K Shares 17,830 Est. Cost $17.18 Unrealized
AVALARA INC 0.0%
Value $308K Shares 1,753 Est. Cost $137.96 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $287K Shares 4,594 Est. Cost $55.14 Unrealized
MTZ MASTEC INC 0.0%
Value $287K Shares 3,248 Est. Cost $52.23 Unrealized +81.6%
CSR CENTERSPACE 0.0%
Value $278K Shares 2,853 Est. Cost $97.44 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $274K Shares 7,489 Est. Cost $33.33 Unrealized
WB WEIBO CORP 0.0%
Value $274K Shares 5,797 Est. Cost $50.50 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $272K Shares 14,248 Est. Cost $16.66 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $269K Shares 7,238 Est. Cost $47.33 Unrealized
DT DYNATRACE INC 0.0%
Value $268K Shares 3,828 Est. Cost $41.45 Unrealized +58.2%
SAFEHOLD INC 0.0%
Value $267K Shares 3,664 Est. Cost $78.33 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $261K Shares 4,296 Est. Cost $53.90 Unrealized +16.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $260K Shares 2,527 Est. Cost $102.61 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $255K Shares 3,763 Est. Cost $82.77 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $252K Shares 7,903 Est. Cost $38.41 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $246K Shares 9,720 Est. Cost $29.30 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $241K Shares 8,089 Est. Cost $31.00 Unrealized
BLACK KNIGHT INC 0.0%
Value $234K Shares 3,284 Est. Cost $68.40 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $223K Shares 3,754 Est. Cost $55.77 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $222K Shares 4,789 Est. Cost $47.30 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $218K Shares 30,872 Est. Cost $6.08 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $216K Shares 46,128 Est. Cost $68.43 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $215K Shares 27,725 Est. Cost $7.75 Unrealized
RPT REALTY 0.0%
Value $214K Shares 16,337 Est. Cost $13.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $211K Shares 4,111 Est. Cost $38.00 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $209K Shares 21,016 Est. Cost $9.39 Unrealized
VIMEO INC 0.0%
Value $208K Shares 7,089 Est. Cost $49.06 Unrealized
HTO SJW GROUP 0.0%
Value $208K Shares 3,101 Est. Cost $67.53 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $207K Shares 25,768 Est. Cost $19.16 Unrealized
GOVT ISHARES TR 0.0%
Value $205K Shares 7,721 Est. Cost $26.55 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $203K Shares 1,394 Est. Cost $112.22 Unrealized +53.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $203K Shares 1,710 Est. Cost $112.27 Unrealized +2.8%
NEKTAR THERAPEUTICS 0.0%
Value $202K Shares 11,246 Est. Cost $55.55 Unrealized
AMERICAN FIN TR INC 0.0%
Value $193K Shares 23,969 Est. Cost $8.43 Unrealized
TALK TALKSPACE INC 0.0%
Value $172K Shares 47,081 Est. Cost $5.49 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $166K Shares 48,967 Est. Cost $4.10 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $164K Shares 12,170 Est. Cost $13.36 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $147K Shares 13,915 Est. Cost $10.56 Unrealized
LUFAX HOLDING LTD 0.0%
Value $118K Shares 16,796 Est. Cost $13.48 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $114K Shares 12,904 Est. Cost $8.36 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $52,000 Shares 18,665 Est. Cost $38.70 Unrealized