Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $45.54B (100.0% shares, 0.0% debt)

Holdings (1,045)

MSFT MICROSOFT CORP 5.5%
Value $2.516B Shares 7,480,081 Est. Cost $80.17 Unrealized +290.9%
AAPL APPLE INC 4.2%
Value $1.935B Shares 10,894,833 Est. Cost $86.62 Unrealized +78.6%
AMZN AMAZON COM INC 3.1%
Value $1.424B Shares 426,938 Est. Cost $61.56 Unrealized +178.0%
GOOGL ALPHABET INC 2.3%
Value $1.05B Shares 362,497 Est. Cost $48.52 Unrealized +194.6%
ABBV ABBVIE INC 1.4%
Value $657M Shares 4,854,827 Est. Cost $65.85 Unrealized +54.5%
GOOG ALPHABET INC 1.4%
Value $657M Shares 227,140 Est. Cost $53.71 Unrealized +167.1%
META META PLATFORMS INC 1.4%
Value $636M Shares 1,891,162 Est. Cost $176.39 Unrealized +86.9%
MA MASTERCARD INCORPORATED 1.3%
Value $581M Shares 1,616,010 Est. Cost $143.24 Unrealized +135.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $519M Shares 1,034,417 Est. Cost $177.09 Unrealized +138.4%
NEE NEXTERA ENERGY INC 1.0%
Value $471M Shares 5,050,023 Est. Cost $58.17 Unrealized +33.0%
AVGO BROADCOM INC 1.0%
Value $455M Shares 684,169 Est. Cost $18.94 Unrealized +173.4%
BAC BK OF AMERICA CORP 0.9%
Value $424M Shares 9,528,664 Est. Cost $21.74 Unrealized +88.7%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $409M Shares 1,398,422 Est. Cost $134.38 Unrealized +78.2%
LOW LOWES COS INC 0.9%
Value $396M Shares 1,531,390 Est. Cost $120.86 Unrealized +81.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $395M Shares 2,411,740 Est. Cost $100.36 Unrealized +33.7%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $384M Shares 9,048,021 Est. Cost $30.82 Unrealized +36.4%
SE SEA LTD 0.8%
Value $354M Shares 1,583,447 Est. Cost $263.38 Unrealized
KO COCA COLA CO 0.8%
Value $343M Shares 5,790,891 Est. Cost $44.62 Unrealized +10.2%
NKE NIKE INC 0.7%
Value $341M Shares 2,045,764 Est. Cost $102.57 Unrealized +50.7%
SCHW SCHWAB CHARLES CORP 0.7%
Value $331M Shares 3,941,202 Est. Cost $40.79 Unrealized +87.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $327M Shares 576,189 Est. Cost $290.71 Unrealized +67.9%
ADI ANALOG DEVICES INC 0.7%
Value $324M Shares 1,842,431 Est. Cost $147.71 Unrealized +11.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value $301M Shares 3,869,909 Est. Cost $95.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value $300M Shares 722,565 Est. Cost $142.71 Unrealized +140.6%
TSLA TESLA INC 0.7%
Value $299M Shares 282,618 Est. Cost $155.87 Unrealized +115.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $296M Shares 2,463,974 Est. Cost $46.53 Unrealized
V VISA INC 0.6%
Value $296M Shares 1,363,600 Est. Cost $98.77 Unrealized +110.7%
VALE VALE S A 0.6%
Value $294M Shares 20,985,983 Est. Cost $10.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $292M Shares 2,134,459 Est. Cost $70.50 Unrealized +77.8%
EMR EMERSON ELEC CO 0.6%
Value $292M Shares 3,137,068 Est. Cost $77.35 Unrealized +11.8%
PLD PROLOGIS INC. 0.6%
Value $291M Shares 1,726,014 Est. Cost $69.50 Unrealized +89.9%
NVDA NVIDIA CORPORATION 0.6%
Value $290M Shares 985,645 Est. Cost $17.40 Unrealized +57.8%
ICLR ICON PLC 0.6%
Value $284M Shares 917,313 Est. Cost $244.19 Unrealized +14.6%
BBD BANCO BRADESCO S A 0.6%
Value $281M Shares 82,141,885 Est. Cost $9.88 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $280M Shares 2,945,499 Est. Cost $65.74 Unrealized +16.1%
TJX TJX COS INC NEW 0.6%
Value $277M Shares 3,650,272 Est. Cost $41.47 Unrealized +57.4%
CSX CSX CORP 0.6%
Value $269M Shares 7,156,194 Est. Cost $28.43 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.6%
Value $261M Shares 1,384,830 Est. Cost $206.46 Unrealized +4.6%
NICE NICE LTD 0.6%
Value $260M Shares 857,043 Est. Cost $150.57 Unrealized
PEP PEPSICO INC 0.5%
Value $250M Shares 1,441,327 Est. Cost $95.54 Unrealized +50.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $246M Shares 1,550,513 Est. Cost $105.00 Unrealized +40.8%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value $244M Shares 1,192,972 Est. Cost $117.85 Unrealized +56.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $242M Shares 1,412,621 Est. Cost $106.03 Unrealized +36.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $241M Shares 631,224 Est. Cost $185.87 Unrealized +91.8%
EL LAUDER ESTEE COS INC 0.5%
Value $230M Shares 620,558 Est. Cost $116.10 Unrealized +173.7%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $221M Shares 313,368 Est. Cost $34.33 Unrealized +26.1%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $220M Shares 336,862 Est. Cost $556.54 Unrealized +22.3%
LLY LILLY ELI & CO 0.5%
Value $220M Shares 795,000 Est. Cost $107.86 Unrealized +126.1%
MELI MERCADOLIBRE INC 0.5%
Value $216M Shares 160,525 Est. Cost $623.43 Unrealized +125.3%
CSCO CISCO SYS INC 0.5%
Value $216M Shares 3,401,834 Est. Cost $29.96 Unrealized +68.4%
ADSK AUTODESK INC 0.5%
Value $210M Shares 748,492 Est. Cost $206.90 Unrealized +40.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $207M Shares 3,980,729 Est. Cost $32.87 Unrealized +22.9%
GLOB GLOBANT S A 0.4%
Value $205M Shares 651,501 Est. Cost $243.35 Unrealized +21.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $204M Shares 1,249,291 Est. Cost $102.61 Unrealized +57.7%
HON HONEYWELL INTL INC 0.4%
Value $202M Shares 970,695 Est. Cost $137.44 Unrealized +34.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $200M Shares 658,508 Est. Cost $193.18 Unrealized +36.5%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $199M Shares 12,889,529 Est. Cost $12.02 Unrealized +8.3%
HORIZON THERAPEUTICS PUB L 0.4%
Value $197M Shares 1,830,380 Est. Cost $35.82 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value $196M Shares 1,436,388 Est. Cost $115.98 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $195M Shares 653,038 Est. Cost $188.79 Unrealized +51.7%
BAX BAXTER INTL INC 0.4%
Value $194M Shares 2,256,458 Est. Cost $62.42 Unrealized +17.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $193M Shares 2,204,034 Est. Cost $47.96 Unrealized +53.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $190M Shares 3,052,684 Est. Cost $40.60 Unrealized +21.3%
GNRC GENERAC HLDGS INC 0.4%
Value $180M Shares 510,908 Est. Cost $148.51 Unrealized +179.3%
CME CME GROUP INC 0.4%
Value $176M Shares 768,999 Est. Cost $123.18 Unrealized +50.0%
KRNT KORNIT DIGITAL LTD 0.4%
Value $175M Shares 1,148,559 Est. Cost $31.62 Unrealized +386.6%
HD HOME DEPOT INC 0.4%
Value $174M Shares 420,132 Est. Cost $136.32 Unrealized +151.7%
BKR BAKER HUGHES COMPANY 0.4%
Value $173M Shares 7,190,127 Est. Cost $20.13 Unrealized +11.1%
RNG RINGCENTRAL INC 0.4%
Value $166M Shares 887,927 Est. Cost $249.45 Unrealized -11.0%
PFE PFIZER INC 0.4%
Value $166M Shares 2,814,147 Est. Cost $23.34 Unrealized +72.4%
CMCSA COMCAST CORP NEW 0.4%
Value $166M Shares 3,295,843 Est. Cost $34.70 Unrealized +33.0%
MET METLIFE INC 0.4%
Value $165M Shares 2,637,338 Est. Cost $50.88 Unrealized +8.8%
EQIX EQUINIX INC 0.4%
Value $164M Shares 193,964 Est. Cost $476.81 Unrealized +54.8%
CMS CMS ENERGY CORP 0.3%
Value $157M Shares 2,408,086 Est. Cost $49.35 Unrealized +9.5%
FISV FISERV INC 0.3%
Value $155M Shares 1,489,525 Est. Cost $99.60 Unrealized +3.8%
SHYFT GROUP INC 0.3%
Value $153M Shares 3,119,679 Est. Cost $37.27 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $152M Shares 2,285,355 Est. Cost $76.28 Unrealized
NBIS YANDEX N V 0.3%
Value $152M Shares 2,509,956 Est. Cost $51.22 Unrealized
TREX TREX CO INC 0.3%
Value $150M Shares 1,113,775 Est. Cost $94.53 Unrealized +27.0%
LINDE PLC 0.3%
Value $150M Shares 434,066 Est. Cost $196.77 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $145M Shares 2,362,760 Est. Cost $53.08 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $143M Shares 1,225,102 Est. Cost $100.61 Unrealized +9.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $139M Shares 737,097 Est. Cost $155.12 Unrealized +2.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $138M Shares 243,664 Est. Cost $281.27 Unrealized +122.2%
TECHTARGET INC 0.3%
Value $137M Shares 1,428,070 Est. Cost $81.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $130M Shares 4,655,257 Est. Cost $23.87 Unrealized +0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $126M Shares 268,338 Est. Cost $172.47 Unrealized +147.0%
PSX PHILLIPS 66 0.3%
Value $125M Shares 1,726,122 Est. Cost $63.41 Unrealized +2.1%
DIS DISNEY WALT CO 0.3%
Value $124M Shares 803,089 Est. Cost $107.71 Unrealized +46.5%
PERFICIENT INC 0.3%
Value $124M Shares 958,670 Est. Cost $47.63 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value $124M Shares 4,962,516 Est. Cost $24.59 Unrealized +1.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $124M Shares 599,102 Est. Cost $94.25 Unrealized +121.7%
BURL BURLINGTON STORES INC 0.3%
Value $124M Shares 424,161 Est. Cost $176.45 Unrealized +59.4%
POOL POOL CORP 0.3%
Value $121M Shares 213,099 Est. Cost $193.13 Unrealized +157.6%
CVX CHEVRON CORP NEW 0.3%
Value $119M Shares 1,012,183 Est. Cost $82.04 Unrealized +17.1%
INTU INTUIT 0.3%
Value $116M Shares 180,974 Est. Cost $223.26 Unrealized +169.4%
YETI YETI HLDGS INC 0.3%
Value $115M Shares 1,390,980 Est. Cost $68.88 Unrealized +33.3%
MDT MEDTRONIC PLC 0.3%
Value $114M Shares 1,104,956 Est. Cost $74.33 Unrealized +37.3%
HYG ISHARES TR 0.2%
Value $114M Shares 1,306,961 Est. Cost $87.49 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $111M Shares 696,282 Est. Cost $165.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $108M Shares 904,516 Est. Cost $103.03 Unrealized +6.7%
AXON AXON ENTERPRISE INC 0.2%
Value $105M Shares 668,311 Est. Cost $76.15 Unrealized +120.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $105M Shares 432,993 Est. Cost $110.63 Unrealized +109.0%
WMT WALMART INC 0.2%
Value $102M Shares 705,004 Est. Cost $28.38 Unrealized +59.2%
TGT TARGET CORP 0.2%
Value $101M Shares 434,556 Est. Cost $82.90 Unrealized +158.4%
NFLX NETFLIX INC 0.2%
Value $99.04M Shares 164,393 Est. Cost $34.86 Unrealized +83.3%
CYBERARK SOFTWARE LTD 0.2%
Value $98.77M Shares 570,006 Est. Cost $92.50 Unrealized
MRK MERCK & CO INC 0.2%
Value $97.04M Shares 1,266,230 Est. Cost $53.20 Unrealized +31.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $96.78M Shares 325,097 Est. Cost $153.25 Unrealized +66.5%
TXN TEXAS INSTRS INC 0.2%
Value $94.34M Shares 500,574 Est. Cost $67.01 Unrealized +153.9%
PSA PUBLIC STORAGE 0.2%
Value $93.83M Shares 250,519 Est. Cost $191.38 Unrealized +44.0%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $93.16M Shares 1,753,828 Est. Cost $38.75 Unrealized +18.8%
ATKR ATKORE INC 0.2%
Value $93.06M Shares 836,907 Est. Cost $44.58 Unrealized +119.9%
WFC WELLS FARGO CO NEW 0.2%
Value $92.7M Shares 1,932,042 Est. Cost $40.70 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $91.92M Shares 137,758 Est. Cost $227.82 Unrealized +170.9%
INTC INTEL CORP 0.2%
Value $91.77M Shares 1,781,982 Est. Cost $32.13 Unrealized +47.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value $91.09M Shares 2,285,899 Est. Cost $41.79 Unrealized -7.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $90.41M Shares 382,844 Est. Cost $83.97 Unrealized +216.0%
CRM SALESFORCE COM INC 0.2%
Value $89.61M Shares 352,598 Est. Cost $153.99 Unrealized +80.3%
C CITIGROUP INC 0.2%
Value $89.38M Shares 1,480,080 Est. Cost $50.60 Unrealized +13.0%
T AT&T INC 0.2%
Value $86.45M Shares 3,514,186 Est. Cost $15.57 Unrealized -5.8%
UNP UNION PAC CORP 0.2%
Value $84.52M Shares 335,487 Est. Cost $149.27 Unrealized +44.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $84.37M Shares 648,960 Est. Cost $86.35 Unrealized +49.2%
ABT ABBOTT LABS 0.2%
Value $84.01M Shares 596,937 Est. Cost $69.67 Unrealized +70.4%
DHR DANAHER CORPORATION 0.2%
Value $83.79M Shares 254,670 Est. Cost $120.34 Unrealized +124.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $83.25M Shares 329,603 Est. Cost $151.56 Unrealized +36.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $83.21M Shares 1,079,819 Est. Cost $28.09 Unrealized
MCD MCDONALDS CORP 0.2%
Value $82.28M Shares 306,927 Est. Cost $143.39 Unrealized +60.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $82.25M Shares 407,123 Est. Cost $108.97 Unrealized +63.9%
TTEK TETRA TECH INC NEW 0.2%
Value $82.02M Shares 483,017 Est. Cost $21.13 Unrealized +63.0%
WM WASTE MGMT INC DEL 0.2%
Value $79.73M Shares 477,685 Est. Cost $120.36 Unrealized +25.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $79.37M Shares 496,777 Est. Cost $93.79 Unrealized +29.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $75.96M Shares 839,374 Est. Cost $57.57 Unrealized +26.5%
CVS CVS HEALTH CORP 0.2%
Value $75.57M Shares 732,560 Est. Cost $63.17 Unrealized +27.4%
WELL WELLTOWER INC 0.2%
Value $75.07M Shares 875,209 Est. Cost $59.94 Unrealized +25.2%
QCOM QUALCOMM INC 0.2%
Value $74.57M Shares 407,756 Est. Cost $51.41 Unrealized +184.1%
ONTO ONTO INNOVATION INC 0.2%
Value $73.44M Shares 725,487 Est. Cost $69.75 Unrealized +23.7%
GILD GILEAD SCIENCES INC 0.2%
Value $72.98M Shares 1,005,045 Est. Cost $55.48 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $72.55M Shares 542,792 Est. Cost $98.04 Unrealized +8.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $71.34M Shares 1,431,297 Est. Cost $38.74 Unrealized +40.1%
CWST CASELLA WASTE SYS INC 0.2%
Value $71.03M Shares 831,528 Est. Cost $28.75 Unrealized +191.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $70.76M Shares 1,454,105 Est. Cost $42.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $69.17M Shares 324,397 Est. Cost $167.10 Unrealized +21.8%
DORM DORMAN PRODS INC 0.2%
Value $69.17M Shares 612,098 Est. Cost $91.22 Unrealized +19.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $68.05M Shares 317,475 Est. Cost $90.84 Unrealized +85.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $67.96M Shares 622,612 Est. Cost $114.99 Unrealized -11.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $67.64M Shares 790,246 Est. Cost $75.25 Unrealized +16.1%
MTRN MATERION CORP 0.1%
Value $67.25M Shares 731,506 Est. Cost $72.66 Unrealized +14.7%
DUKE REALTY CORP 0.1%
Value $66.69M Shares 1,016,003 Est. Cost $31.27 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $66.64M Shares 633,612 Est. Cost $79.73 Unrealized +21.9%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $66.55M Shares 1,636,326 Est. Cost $28.41 Unrealized +12.9%
AMRC AMERESCO INC 0.1%
Value $66.3M Shares 814,079 Est. Cost $54.56 Unrealized +46.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $65.96M Shares 994,670 Est. Cost $40.13 Unrealized +37.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $65.26M Shares 891,768 Est. Cost $51.05 Unrealized +15.2%
VERINT SYS INC 0.1%
Value $62.15M Shares 1,183,656 Est. Cost $45.83 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $61.97M Shares 350,389 Est. Cost $94.48 Unrealized +46.2%
PODD INSULET CORP 0.1%
Value $61.8M Shares 232,267 Est. Cost $116.82 Unrealized +148.4%
O REALTY INCOME CORP 0.1%
Value $61.72M Shares 862,142 Est. Cost $46.30 Unrealized +19.6%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value $61.67M Shares 1,624,313 Est. Cost $25.24 Unrealized +36.9%
ECL ECOLAB INC 0.1%
Value $61.11M Shares 260,498 Est. Cost $162.35 Unrealized +32.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $60.6M Shares 271,806 Est. Cost $104.01 Unrealized +65.0%
MS MORGAN STANLEY 0.1%
Value $60.48M Shares 616,175 Est. Cost $40.19 Unrealized +115.9%
BX BLACKSTONE INC 0.1%
Value $60.29M Shares 465,921 Est. Cost $42.66 Unrealized +172.2%
HESKA CORP 0.1%
Value $59.82M Shares 327,820 Est. Cost $131.98 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $59.08M Shares 1,303,155 Est. Cost $22.84 Unrealized +57.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $58.56M Shares 406,960 Est. Cost $52.16 Unrealized +157.7%
WNS HLDGS LTD 0.1%
Value $58.54M Shares 663,605 Est. Cost $54.03 Unrealized
ORCL ORACLE CORP 0.1%
Value $58.28M Shares 668,295 Est. Cost $45.11 Unrealized +97.1%
SUI SUN CMNTYS INC 0.1%
Value $57.58M Shares 274,220 Est. Cost $151.43 Unrealized
PRAA PRA GROUP INC 0.1%
Value $57.2M Shares 1,139,205 Est. Cost $36.57 Unrealized +21.5%
PJT PJT PARTNERS INC 0.1%
Value $56.96M Shares 768,842 Est. Cost $63.25 Unrealized +20.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $56.73M Shares 144,935 Est. Cost $326.42 Unrealized +30.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $55.99M Shares 362,469 Est. Cost $74.72 Unrealized +23.6%
AMAT APPLIED MATLS INC 0.1%
Value $55.94M Shares 355,456 Est. Cost $45.87 Unrealized +204.3%
FN FABRINET 0.1%
Value $55.83M Shares 471,281 Est. Cost $102.97 Unrealized +7.6%
BLACKROCK INC 0.1%
Value $54.43M Shares 59,455 Est. Cost $515.59 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $53.85M Shares 573,294 Est. Cost $73.91 Unrealized +15.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $53.38M Shares 234,329 Est. Cost $96.71 Unrealized +103.3%
WK WORKIVA INC 0.1%
Value $52.78M Shares 404,499 Est. Cost $79.34 Unrealized +77.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $52.61M Shares 2,698,163 Est. Cost $17.31 Unrealized +15.6%
LRN STRIDE INC 0.1%
Value $52.37M Shares 1,571,233 Est. Cost $26.40 Unrealized +30.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $52.24M Shares 230,417 Est. Cost $87.64 Unrealized +90.9%
AMGN AMGEN INC 0.1%
Value $52M Shares 231,138 Est. Cost $143.45 Unrealized +29.1%
ASGN ASGN INC 0.1%
Value $51.86M Shares 420,244 Est. Cost $57.39 Unrealized +113.1%
MMM 3M CO 0.1%
Value $51.65M Shares 290,765 Est. Cost $129.14 Unrealized -1.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $51.42M Shares 1,366,094 Est. Cost $48.65 Unrealized -24.6%
RBC RBC BEARINGS INC 0.1%
Value $51.29M Shares 253,931 Est. Cost $142.78 Unrealized +50.5%
SBUX STARBUCKS CORP 0.1%
Value $50.97M Shares 435,780 Est. Cost $65.81 Unrealized +55.3%
GDS GDS HLDGS LTD 0.1%
Value $50.19M Shares 1,064,199 Est. Cost $76.65 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $50.18M Shares 1,675,368 Est. Cost $43.24 Unrealized -33.6%
LGIH LGI HOMES INC 0.1%
Value $49.58M Shares 320,917 Est. Cost $134.49 Unrealized +8.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $49.49M Shares 575,058 Est. Cost $55.59 Unrealized +42.7%
CNMD CONMED CORP 0.1%
Value $48.84M Shares 344,511 Est. Cost $131.18 Unrealized +4.0%
NVMI NOVA LTD 0.1%
Value $48.82M Shares 333,259 Est. Cost $73.96 Unrealized +63.6%
ELV ANTHEM INC 0.1%
Value $48.8M Shares 105,270 Est. Cost $209.88 Unrealized +89.2%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $48.74M Shares 558,371 Est. Cost $55.42 Unrealized +50.2%
F FORD MTR CO DEL 0.1%
Value $48.72M Shares 2,345,628 Est. Cost $7.37 Unrealized +89.9%
HUBG HUB GROUP INC 0.1%
Value $47.24M Shares 560,745 Est. Cost $24.85 Unrealized +60.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $47.18M Shares 983,114 Est. Cost $49.12 Unrealized +9.0%
WTFC WINTRUST FINL CORP 0.1%
Value $47.1M Shares 518,575 Est. Cost $73.85 Unrealized +20.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $47.08M Shares 225,530 Est. Cost $84.86 Unrealized +76.8%
ELF E L F BEAUTY INC 0.1%
Value $46.31M Shares 1,394,570 Est. Cost $29.63 Unrealized +4.6%
CPT CAMDEN PPTY TR 0.1%
Value $46.22M Shares 258,675 Est. Cost $109.22 Unrealized +30.3%
LCII LCI INDS 0.1%
Value $46.13M Shares 295,967 Est. Cost $90.79 Unrealized +39.6%
NOW SERVICENOW INC 0.1%
Value $46.13M Shares 71,071 Est. Cost $61.99 Unrealized +111.8%
SPGI S&P GLOBAL INC 0.1%
Value $45.99M Shares 97,454 Est. Cost $160.49 Unrealized +175.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $45.61M Shares 904,501 Est. Cost $58.19 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $45.37M Shares 266,730 Est. Cost $153.44 Unrealized +9.1%
FDX FEDEX CORP 0.1%
Value $45.3M Shares 175,144 Est. Cost $181.60 Unrealized +21.1%
GE GENERAL ELECTRIC CO 0.1%
Value $44.74M Shares 473,573 Est. Cost $62.95 Unrealized -2.2%
CAT CATERPILLAR INC 0.1%
Value $44.39M Shares 214,729 Est. Cost $108.15 Unrealized +72.6%
HEADHUNTER GROUP PLC 0.1%
Value $43.58M Shares 852,958 Est. Cost $35.64 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value $43.48M Shares 1,097,447 Est. Cost $53.71 Unrealized -15.1%
HANESBRANDS INC 0.1%
Value $43.18M Shares 2,582,567 Est. Cost $17.74 Unrealized
ARCB ARCBEST CORP 0.1%
Value $43.08M Shares 359,474 Est. Cost $99.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $43.06M Shares 174,640 Est. Cost $116.93 Unrealized +77.3%
TRNO TERRENO RLTY CORP 0.1%
Value $42.85M Shares 502,380 Est. Cost $57.87 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $42.53M Shares 897,387 Est. Cost $35.51 Unrealized -7.7%
DE DEERE & CO 0.1%
Value $42.36M Shares 123,534 Est. Cost $146.73 Unrealized +123.9%
HOSTESS BRANDS INC 0.1%
Value $42.24M Shares 2,068,414 Est. Cost $20.42 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $41.97M Shares 890,206 Est. Cost $43.35 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $41.62M Shares 170,533 Est. Cost $89.56 Unrealized +135.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $41.53M Shares 115,591 Est. Cost $272.94 Unrealized +26.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $41.36M Shares 444,003 Est. Cost $55.94 Unrealized +36.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $41.23M Shares 483,153 Est. Cost $62.04 Unrealized +14.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $41.14M Shares 863,211 Est. Cost $43.49 Unrealized +5.3%
WMB WILLIAMS COS INC 0.1%
Value $41.09M Shares 1,577,758 Est. Cost $15.93 Unrealized +42.8%
BA BOEING CO 0.1%
Value $40.96M Shares 203,449 Est. Cost $252.44 Unrealized -16.3%
LAM RESEARCH CORP 0.1%
Value $40.75M Shares 56,663 Est. Cost $336.52 Unrealized
HDB HDFC BANK LTD 0.1%
Value $40.65M Shares 624,766 Est. Cost $79.19 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $39.7M Shares 550,003 Est. Cost $41.86 Unrealized +49.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $39.67M Shares 141,373 Est. Cost $266.12 Unrealized +18.6%
GM GENERAL MTRS CO 0.1%
Value $39.21M Shares 668,735 Est. Cost $35.42 Unrealized +59.1%
CRNC CERENCE INC 0.1%
Value $39.04M Shares 509,387 Est. Cost $101.27 Unrealized -12.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $38.69M Shares 680,501 Est. Cost $49.92 Unrealized +3.8%
ALTAIR ENGR INC 0.1%
Value $38.19M Shares 493,900 Est. Cost $72.54 Unrealized
CYRX CRYOPORT INC 0.1%
Value $37.95M Shares 641,359 Est. Cost $69.20 Unrealized 0.0%
ANSYS INC 0.1%
Value $37.86M Shares 94,378 Est. Cost $291.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $37.83M Shares 465,280 Est. Cost $39.73 Unrealized +75.3%
GPC GENUINE PARTS CO 0.1%
Value $37.78M Shares 269,510 Est. Cost $76.78 Unrealized +53.7%
SPTS SPDR SER TR 0.1%
Value $37.78M Shares 1,241,607 Est. Cost $30.52 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $37.19M Shares 675,376 Est. Cost $67.06 Unrealized -24.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.66M Shares 182,808 Est. Cost $119.68 Unrealized +45.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $36.62M Shares 103,030 Est. Cost $261.34 Unrealized +18.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $36.31M Shares 315,208 Est. Cost $81.80 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.22M Shares 408,272 Est. Cost $63.10 Unrealized +19.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $36M Shares 207,134 Est. Cost $102.14 Unrealized +52.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $35.99M Shares 15,002 Est. Cost $1941.10 Unrealized +20.1%
COHU COHU INC 0.1%
Value $35.09M Shares 921,224 Est. Cost $38.79 Unrealized -11.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $34.96M Shares 367,151 Est. Cost $66.31 Unrealized +26.1%
DOMO DOMO INC 0.1%
Value $34.31M Shares 691,834 Est. Cost $82.33 Unrealized -10.7%
CI CIGNA CORP NEW 0.1%
Value $33.99M Shares 148,030 Est. Cost $171.21 Unrealized +15.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value $33.63M Shares 359,627 Est. Cost $85.26 Unrealized +5.5%
AX AXOS FINANCIAL INC 0.1%
Value $33.55M Shares 599,999 Est. Cost $55.94 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $33.12M Shares 796,350 Est. Cost $32.77 Unrealized -0.5%
VTR VENTAS INC 0.1%
Value $32.87M Shares 643,069 Est. Cost $43.46 Unrealized +3.8%
PACK RANPAK HOLDINGS CORP 0.1%
Value $32.58M Shares 866,822 Est. Cost $32.28 Unrealized +9.4%
EXC EXELON CORP 0.1%
Value $32.46M Shares 561,947 Est. Cost $23.06 Unrealized +41.0%
VICI VICI PPTYS INC 0.1%
Value $32.42M Shares 1,076,653 Est. Cost $22.43 Unrealized +3.2%
IHS MARKIT LTD 0.1%
Value $32.38M Shares 243,590 Est. Cost $60.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $32.36M Shares 83,193 Est. Cost $206.44 Unrealized +59.7%
BAP CREDICORP LTD 0.1%
Value $32.3M Shares 264,605 Est. Cost $127.37 Unrealized -11.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $31.82M Shares 303,290 Est. Cost $62.66 Unrealized +37.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $31.79M Shares 90,260 Est. Cost $223.21 Unrealized +39.4%
TFC TRUIST FINL CORP 0.1%
Value $31.58M Shares 539,415 Est. Cost $41.07 Unrealized +21.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $31.55M Shares 70 Est. Cost $295693.60 Unrealized +46.0%
SYK STRYKER CORPORATION 0.1%
Value $30.93M Shares 115,669 Est. Cost $161.99 Unrealized +55.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $30.91M Shares 238,616 Est. Cost $68.75 Unrealized +69.7%
KR KROGER CO 0.1%
Value $30.88M Shares 682,191 Est. Cost $21.52 Unrealized +78.8%
USB US BANCORP DEL 0.1%
Value $30.14M Shares 536,624 Est. Cost $37.87 Unrealized +29.0%
MRNA MODERNA INC 0.1%
Value $29.86M Shares 117,559 Est. Cost $290.05 Unrealized +0.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $29.73M Shares 531,572 Est. Cost $40.03 Unrealized +17.7%
KIM KIMCO RLTY CORP 0.1%
Value $29.71M Shares 1,205,242 Est. Cost $11.61 Unrealized +65.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $29.57M Shares 441,522 Est. Cost $25.38 Unrealized +145.9%
SNBR SLEEP NUMBER CORP 0.1%
Value $29.52M Shares 385,368 Est. Cost $107.56 Unrealized -22.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $29.23M Shares 201,438 Est. Cost $79.45 Unrealized +80.5%
KHC KRAFT HEINZ CO 0.1%
Value $28.68M Shares 798,897 Est. Cost $46.75 Unrealized -36.9%
IDXX IDEXX LABS INC 0.1%
Value $28.28M Shares 42,944 Est. Cost $416.37 Unrealized +50.8%
NPO ENPRO INDS INC 0.1%
Value $27.98M Shares 254,211 Est. Cost $100.41 Unrealized 0.0%
VFC V F CORP 0.1%
Value $27.95M Shares 381,673 Est. Cost $74.01 Unrealized -1.3%
ETN EATON CORP PLC 0.1%
Value $27.83M Shares 161,011 Est. Cost $88.36 Unrealized +75.9%
SO SOUTHERN CO 0.1%
Value $27.75M Shares 404,701 Est. Cost $35.38 Unrealized +54.7%
BDX BECTON DICKINSON & CO 0.1%
Value $27.5M Shares 109,362 Est. Cost $195.87 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $27.42M Shares 111,119 Est. Cost $123.61 Unrealized +70.1%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value $27.4M Shares 1,509,616 Est. Cost $22.94 Unrealized -8.0%
BRC BRADY CORP 0.1%
Value $27.3M Shares 506,577 Est. Cost $48.87 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $27.22M Shares 265,188 Est. Cost $52.11 Unrealized +64.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.93M Shares 1,697,747 Est. Cost $11.05 Unrealized +19.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $26.6M Shares 509,909 Est. Cost $65.89 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $26.54M Shares 103,283 Est. Cost $104.37 Unrealized +126.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $26.22M Shares 140,730 Est. Cost $105.67 Unrealized +65.0%
ABRDN ETFS 0.1%
Value $25.79M Shares 1,000,000 Est. Cost $24.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $25.72M Shares 289,100 Est. Cost $57.94 Unrealized +25.1%
MCO MOODYS CORP 0.1%
Value $25.71M Shares 65,825 Est. Cost $171.65 Unrealized +116.9%
RMD RESMED INC 0.1%
Value $25.66M Shares 98,525 Est. Cost $117.33 Unrealized +113.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $25.6M Shares 215,512 Est. Cost $147.49 Unrealized
EOG EOG RES INC 0.1%
Value $25.54M Shares 287,473 Est. Cost $62.62 Unrealized +17.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $25.53M Shares 291,239 Est. Cost $85.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $25.35M Shares 69,202 Est. Cost $68.51 Unrealized -5.9%
HPQ HP INC 0.1%
Value $25.23M Shares 669,629 Est. Cost $17.67 Unrealized +59.5%
D DOMINION ENERGY INC 0.1%
Value $24.77M Shares 315,338 Est. Cost $54.11 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.72M Shares 63,865 Est. Cost $246.93 Unrealized +41.0%
SHOP SHOPIFY INC 0.1%
Value $24.63M Shares 17,878 Est. Cost $149.23 Unrealized -2.1%
HUM HUMANA INC 0.1%
Value $24.36M Shares 52,515 Est. Cost $251.13 Unrealized +69.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $24.26M Shares 819,852 Est. Cost $35.25 Unrealized
FMC FMC CORP 0.1%
Value $24.04M Shares 218,743 Est. Cost $86.38 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $23.76M Shares 113,993 Est. Cost $163.01 Unrealized +13.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value $23.51M Shares 384,018 Est. Cost $39.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $23.46M Shares 124,203 Est. Cost $115.37 Unrealized +39.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $23.29M Shares 1,339,329 Est. Cost $12.52 Unrealized +11.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $23.22M Shares 162,488 Est. Cost $92.33 Unrealized +24.8%
TMUS T-MOBILE US INC 0.1%
Value $23.15M Shares 199,562 Est. Cost $81.18 Unrealized +40.0%
AON AON PLC 0.1%
Value $23.04M Shares 76,660 Est. Cost $236.31 Unrealized +23.1%
KLAC KLA CORP 0.1%
Value $22.95M Shares 53,367 Est. Cost $94.78 Unrealized +289.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $22.74M Shares 391,579 Est. Cost $41.40 Unrealized +23.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $22.64M Shares 35,857 Est. Cost $465.02 Unrealized +31.5%
MCK MCKESSON CORP 0.0%
Value $22.47M Shares 90,415 Est. Cost $141.06 Unrealized +52.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $22.22M Shares 94,199 Est. Cost $90.08 Unrealized +129.1%
SVB FINANCIAL GROUP 0.0%
Value $22.19M Shares 32,713 Est. Cost $368.32 Unrealized
ENB ENBRIDGE INC 0.0%
Value $22.05M Shares 564,300 Est. Cost $21.25 Unrealized +44.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.05M Shares 138,104 Est. Cost $92.47 Unrealized +63.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $21.95M Shares 864,026 Est. Cost $16.38 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $21.92M Shares 201,980 Est. Cost $49.92 Unrealized +105.3%
MPC MARATHON PETE CORP 0.0%
Value $21.72M Shares 339,412 Est. Cost $50.38 Unrealized +15.9%
GIS GENERAL MLS INC 0.0%
Value $21.63M Shares 320,980 Est. Cost $39.80 Unrealized +38.8%
TE CONNECTIVITY LTD 0.0%
Value $21.34M Shares 132,275 Est. Cost $108.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $21.29M Shares 136,092 Est. Cost $104.61 Unrealized +37.6%
AZN ASTRAZENECA PLC 0.0%
Value $21.29M Shares 365,395 Est. Cost $47.26 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $21.22M Shares 1,421,500 Est. Cost $15.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.19M Shares 32,241 Est. Cost $236.77 Unrealized +171.5%
VLO VALERO ENERGY CORP 0.0%
Value $21.11M Shares 281,020 Est. Cost $50.39 Unrealized +29.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $20.99M Shares 259,848 Est. Cost $25.85 Unrealized +13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20.78M Shares 94,623 Est. Cost $200.54 Unrealized -3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $20.65M Shares 190,792 Est. Cost $70.45 Unrealized +26.1%
CNC CENTENE CORP DEL 0.0%
Value $20.55M Shares 249,368 Est. Cost $54.99 Unrealized +33.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $20.52M Shares 382,212 Est. Cost $43.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.45M Shares 490,115 Est. Cost $19.36 Unrealized +84.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $20.39M Shares 2,356,900 Est. Cost $8.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $20.19M Shares 102,676 Est. Cost $76.81 Unrealized +119.6%
SNPS SYNOPSYS INC 0.0%
Value $20M Shares 54,282 Est. Cost $114.54 Unrealized +194.4%
SYY SYSCO CORP 0.0%
Value $19.94M Shares 253,873 Est. Cost $52.79 Unrealized +30.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $19.93M Shares 298,902 Est. Cost $38.90 Unrealized +83.5%
LIFE STORAGE INC 0.0%
Value $19.87M Shares 129,726 Est. Cost $92.49 Unrealized
NEM NEWMONT CORP 0.0%
Value $19.85M Shares 320,126 Est. Cost $42.17 Unrealized +18.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $19.82M Shares 296,975 Est. Cost $40.41 Unrealized +36.2%
MMS MAXIMUS INC 0.0%
Value $19.75M Shares 247,937 Est. Cost $66.44 Unrealized +23.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19.65M Shares 290,737 Est. Cost $40.52 Unrealized +41.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $19.64M Shares 85,595 Est. Cost $100.91 Unrealized +76.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19.64M Shares 95,083 Est. Cost $109.02 Unrealized +71.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19.53M Shares 360,094 Est. Cost $20.89 Unrealized +143.9%
ILMN ILLUMINA INC 0.0%
Value $19.36M Shares 50,895 Est. Cost $276.54 Unrealized +37.0%
DOW DOW INC 0.0%
Value $19.34M Shares 341,050 Est. Cost $39.15 Unrealized +15.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $19.3M Shares 226,268 Est. Cost $61.97 Unrealized +9.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.29M Shares 468,362 Est. Cost $26.43 Unrealized +21.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19.24M Shares 39,115 Est. Cost $276.92 Unrealized +67.5%
AFL AFLAC INC 0.0%
Value $19.2M Shares 328,785 Est. Cost $36.42 Unrealized +40.0%
TOTALENERGIES SE 0.0%
Value $19.19M Shares 387,900 Est. Cost $50.02 Unrealized
XILINX INC 0.0%
Value $19.18M Shares 90,444 Est. Cost $91.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.1M Shares 70,297 Est. Cost $117.59 Unrealized +103.7%
MQ MARQETA INC 0.0%
Value $18.91M Shares 1,101,421 Est. Cost $22.37 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $18.72M Shares 30,561 Est. Cost $209.31 Unrealized +186.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $18.46M Shares 52,915 Est. Cost $237.32 Unrealized +29.8%
PEGA PEGASYSTEMS INC 0.0%
Value $18.32M Shares 163,848 Est. Cost $48.39 Unrealized +22.4%
ALL ALLSTATE CORP 0.0%
Value $18.26M Shares 155,180 Est. Cost $81.35 Unrealized +31.4%
PPG PPG INDS INC 0.0%
Value $18.26M Shares 105,873 Est. Cost $97.01 Unrealized +52.0%
IQV IQVIA HLDGS INC 0.0%
Value $18.03M Shares 63,908 Est. Cost $122.48 Unrealized +111.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $17.92M Shares 56,320 Est. Cost $176.65 Unrealized +65.7%
SRE SEMPRA 0.0%
Value $17.71M Shares 133,891 Est. Cost $46.37 Unrealized +19.6%
ESS ESSEX PPTY TR INC 0.0%
Value $17.62M Shares 50,031 Est. Cost $205.69 Unrealized +41.7%
DXCM DEXCOM INC 0.0%
Value $17.58M Shares 32,742 Est. Cost $74.20 Unrealized +93.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $17.32M Shares 359,418 Est. Cost $47.65 Unrealized
AZO AUTOZONE INC 0.0%
Value $17.16M Shares 8,188 Est. Cost $747.29 Unrealized +149.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $17.16M Shares 2,204,915 Est. Cost $9.26 Unrealized -5.0%
EBAY EBAY INC. 0.0%
Value $17.11M Shares 257,338 Est. Cost $32.84 Unrealized +101.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $16.98M Shares 10,005 Est. Cost $792.93 Unrealized +90.7%
APH AMPHENOL CORP NEW 0.0%
Value $16.81M Shares 192,199 Est. Cost $25.97 Unrealized +49.9%
DLTR DOLLAR TREE INC 0.0%
Value $16.68M Shares 118,707 Est. Cost $92.29 Unrealized +31.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.63M Shares 123,807 Est. Cost $87.53 Unrealized +36.0%
TSN TYSON FOODS INC 0.0%
Value $16.58M Shares 190,183 Est. Cost $51.80 Unrealized +39.2%
YUM YUM BRANDS INC 0.0%
Value $16.45M Shares 118,465 Est. Cost $75.74 Unrealized +56.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $16.41M Shares 52,211 Est. Cost $176.64 Unrealized
GPRK GEOPARK LTD 0.0%
Value $16.37M Shares 1,429,717 Est. Cost $14.85 Unrealized -11.2%
STT STATE STR CORP 0.0%
Value $16.37M Shares 175,981 Est. Cost $67.09 Unrealized +22.1%
AME AMETEK INC 0.0%
Value $16.19M Shares 110,088 Est. Cost $119.55 Unrealized +11.3%
BARRICK GOLD CORP 0.0%
Value $16.13M Shares 849,000 Est. Cost $21.41 Unrealized
GMED GLOBUS MED INC 0.0%
Value $16.12M Shares 223,216 Est. Cost $40.56 Unrealized +79.0%
FTNT FORTINET INC 0.0%
Value $16.11M Shares 44,824 Est. Cost $24.82 Unrealized +165.2%
CABO CABLE ONE INC 0.0%
Value $16.02M Shares 9,086 Est. Cost $1789.20 Unrealized -7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15.99M Shares 443,042 Est. Cost $25.36 Unrealized +8.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $15.85M Shares 26,628 Est. Cost $335.64 Unrealized +69.2%
SLQD ISHARES TR 0.0%
Value $15.84M Shares 310,269 Est. Cost $51.68 Unrealized
PAYX PAYCHEX INC 0.0%
Value $15.83M Shares 116,001 Est. Cost $54.26 Unrealized +102.5%
ES EVERSOURCE ENERGY 0.0%
Value $15.74M Shares 172,997 Est. Cost $56.68 Unrealized +28.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $15.72M Shares 352,599 Est. Cost $47.54 Unrealized
CMI CUMMINS INC 0.0%
Value $15.7M Shares 71,954 Est. Cost $151.66 Unrealized +35.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.63M Shares 100,186 Est. Cost $70.93 Unrealized +100.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.61M Shares 8,930 Est. Cost $12.21 Unrealized +188.3%
BIIB BIOGEN INC 0.0%
Value $15.61M Shares 65,045 Est. Cost $300.33 Unrealized -14.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.44M Shares 979,063 Est. Cost $11.71 Unrealized +14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.42M Shares 177,106 Est. Cost $55.67 Unrealized +32.7%
NUE NUCOR CORP 0.0%
Value $15.4M Shares 134,960 Est. Cost $47.63 Unrealized +115.2%
EPAM EPAM SYS INC 0.0%
Value $15.27M Shares 22,847 Est. Cost $453.20 Unrealized +42.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $15.12M Shares 91,468 Est. Cost $112.67 Unrealized +34.6%
REG REGENCY CTRS CORP 0.0%
Value $15.07M Shares 199,964 Est. Cost $42.23 Unrealized +44.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.03M Shares 34,129 Est. Cost $209.88 Unrealized +88.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.02M Shares 99,719 Est. Cost $112.95 Unrealized +14.8%
BBY BEST BUY INC 0.0%
Value $15.02M Shares 147,880 Est. Cost $51.87 Unrealized +80.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.9M Shares 59,381 Est. Cost $186.33 Unrealized +14.0%
RSG REPUBLIC SVCS INC 0.0%
Value $14.86M Shares 106,578 Est. Cost $66.05 Unrealized +90.8%
CDW CDW CORP 0.0%
Value $14.71M Shares 71,857 Est. Cost $83.94 Unrealized +115.1%
SITE CTRS CORP 0.0%
Value $14.61M Shares 922,866 Est. Cost $13.70 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $14.47M Shares 47,979 Est. Cost $121.59 Unrealized +128.9%
GWW GRAINGER W W INC 0.0%
Value $14.31M Shares 27,620 Est. Cost $302.23 Unrealized +49.7%
GRMN GARMIN LTD 0.0%
Value $14.26M Shares 104,703 Est. Cost $77.09 Unrealized +70.6%
OKE ONEOK INC NEW 0.0%
Value $14.21M Shares 241,741 Est. Cost $35.63 Unrealized +39.3%
AFYA AFYA LTD 0.0%
Value $14.13M Shares 899,746 Est. Cost $23.51 Unrealized -32.5%
DISCOVER FINL SVCS 0.0%
Value $13.96M Shares 120,753 Est. Cost $71.29 Unrealized
WAT WATERS CORP 0.0%
Value $13.92M Shares 37,357 Est. Cost $302.04 Unrealized +15.8%
CPRT COPART INC 0.0%
Value $13.89M Shares 91,618 Est. Cost $19.29 Unrealized +92.4%
ARCO PLATFORM LTD 0.0%
Value $13.88M Shares 664,552 Est. Cost $33.76 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.81M Shares 383,400 Est. Cost $14.15 Unrealized +100.1%
EA ELECTRONIC ARTS INC 0.0%
Value $13.8M Shares 104,660 Est. Cost $124.13 Unrealized +5.9%
XEL XCEL ENERGY INC 0.0%
Value $13.77M Shares 203,451 Est. Cost $40.72 Unrealized +39.6%
FAST FASTENAL CO 0.0%
Value $13.76M Shares 214,871 Est. Cost $13.19 Unrealized +102.2%
CTVA CORTEVA INC 0.0%
Value $13.72M Shares 290,104 Est. Cost $26.00 Unrealized +67.5%
KKR KKR & CO INC 0.0%
Value $13.71M Shares 184,034 Est. Cost $60.50 Unrealized +17.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $13.67M Shares 225,349 Est. Cost $60.52 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.6M Shares 78,582 Est. Cost $95.58 Unrealized +47.0%
TRMB TRIMBLE INC 0.0%
Value $13.55M Shares 155,377 Est. Cost $62.26 Unrealized +37.9%
LEN LENNAR CORP 0.0%
Value $13.54M Shares 116,593 Est. Cost $50.64 Unrealized +89.7%
PIONEER NAT RES CO 0.0%
Value $13.52M Shares 74,319 Est. Cost $143.52 Unrealized
ROST ROSS STORES INC 0.0%
Value $13.49M Shares 118,037 Est. Cost $69.19 Unrealized +54.1%
CTAS CINTAS CORP 0.0%
Value $13.48M Shares 30,410 Est. Cost $48.62 Unrealized +113.4%
CERNER CORP 0.0%
Value $13.4M Shares 144,247 Est. Cost $63.72 Unrealized
DAVA ENDAVA PLC 0.0%
Value $13.3M Shares 79,235 Est. Cost $54.21 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $13.14M Shares 326,180 Est. Cost $33.43 Unrealized
DHI D R HORTON INC 0.0%
Value $13.12M Shares 120,939 Est. Cost $43.52 Unrealized +112.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13.05M Shares 149,901 Est. Cost $47.48 Unrealized +65.2%
GPN GLOBAL PMTS INC 0.0%
Value $12.95M Shares 95,810 Est. Cost $159.36 Unrealized -16.8%
XYL XYLEM INC 0.0%
Value $12.89M Shares 107,463 Est. Cost $87.92 Unrealized +34.3%
FVRR FIVERR INTL LTD 0.0%
Value $12.78M Shares 112,374 Est. Cost $158.10 Unrealized -1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $12.68M Shares 437,414 Est. Cost $57.76 Unrealized -48.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.62M Shares 94,943 Est. Cost $72.18 Unrealized +62.3%
KELLOGG CO 0.0%
Value $12.56M Shares 194,999 Est. Cost $47.61 Unrealized +7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.56M Shares 136,143 Est. Cost $60.97 Unrealized +12.1%
NTRS NORTHERN TR CORP 0.0%
Value $12.53M Shares 104,785 Est. Cost $78.90 Unrealized +33.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $12.51M Shares 250,000 Est. Cost $52.90 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $12.19M Shares 126,616 Est. Cost $59.01 Unrealized +48.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.13M Shares 278,412 Est. Cost $21.89 Unrealized +69.6%
EFX EQUIFAX INC 0.0%
Value $12.12M Shares 41,383 Est. Cost $120.22 Unrealized +124.7%
PCAR PACCAR INC 0.0%
Value $12.11M Shares 137,251 Est. Cost $42.41 Unrealized +15.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.07M Shares 260,158 Est. Cost $25.93 Unrealized +68.5%
CANADIAN PAC RY LTD 0.0%
Value $11.96M Shares 166,279 Est. Cost $83.69 Unrealized
GLW CORNING INC 0.0%
Value $11.79M Shares 316,672 Est. Cost $26.47 Unrealized +25.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.77M Shares 49,578 Est. Cost $151.63 Unrealized +47.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.72M Shares 69,057 Est. Cost $62.50 Unrealized +150.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.57M Shares 1,204,021 Est. Cost $9.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.57M Shares 530,573 Est. Cost $11.58 Unrealized +65.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.54M Shares 18,132 Est. Cost $258.88 Unrealized +101.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.38M Shares 117,192 Est. Cost $55.65 Unrealized +42.7%
EIX EDISON INTL 0.0%
Value $11.36M Shares 166,405 Est. Cost $50.80 Unrealized +3.6%
TWITTER INC 0.0%
Value $11.17M Shares 258,454 Est. Cost $51.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $11.12M Shares 51,355 Est. Cost $121.42 Unrealized +63.8%
XP XP INC 0.0%
Value $11.09M Shares 386,039 Est. Cost $36.64 Unrealized -11.1%
PPL PPL CORP 0.0%
Value $11.05M Shares 367,660 Est. Cost $24.51 Unrealized +1.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11M Shares 103,904 Est. Cost $105.58 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $10.94M Shares 232,777 Est. Cost $40.52 Unrealized +1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.93M Shares 250,589 Est. Cost $27.75 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $10.91M Shares 82,496 Est. Cost $137.13 Unrealized +3.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $10.89M Shares 515,680 Est. Cost $15.83 Unrealized
HSY HERSHEY CO 0.0%
Value $10.87M Shares 56,178 Est. Cost $98.44 Unrealized +66.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.82M Shares 156,759 Est. Cost $44.31 Unrealized +46.3%
SHY ISHARES TR 0.0%
Value $10.82M Shares 126,517 Est. Cost $85.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $10.79M Shares 47,183 Est. Cost $101.46 Unrealized +109.3%
COUR COURSERA INC 0.0%
Value $10.72M Shares 438,668 Est. Cost $34.73 Unrealized -12.4%
DTE DTE ENERGY CO 0.0%
Value $10.68M Shares 89,299 Est. Cost $79.50 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.63M Shares 110,651 Est. Cost $29.04 Unrealized +53.1%
FTV FORTIVE CORP 0.0%
Value $10.61M Shares 139,092 Est. Cost $48.23 Unrealized +15.1%
NTR NUTRIEN LTD 0.0%
Value $10.57M Shares 140,600 Est. Cost $39.96 Unrealized +54.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.46M Shares 29,178 Est. Cost $63.18 Unrealized +161.3%
CI FINL CORP 0.0%
Value $10.45M Shares 500,000 Est. Cost $20.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.4M Shares 43,582 Est. Cost $28.66 Unrealized +42.1%
HAL HALLIBURTON CO 0.0%
Value $10.34M Shares 452,276 Est. Cost $30.24 Unrealized -27.9%
DOV DOVER CORP 0.0%
Value $10.34M Shares 56,940 Est. Cost $78.85 Unrealized +104.1%
KEY KEYCORP 0.0%
Value $10.33M Shares 446,667 Est. Cost $12.96 Unrealized +45.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.31M Shares 91,260 Est. Cost $75.21 Unrealized +12.6%
BIDU BAIDU INC 0.0%
Value $10.3M Shares 69,246 Est. Cost $224.56 Unrealized
RVTY PERKINELMER INC 0.0%
Value $10.25M Shares 50,971 Est. Cost $130.10 Unrealized +37.6%
MKC MCCORMICK & CO INC 0.0%
Value $10.23M Shares 105,865 Est. Cost $70.88 Unrealized +9.6%
UDR UDR INC 0.0%
Value $10.13M Shares 168,914 Est. Cost $30.54 Unrealized +57.1%
INMD INMODE LTD 0.0%
Value $10.07M Shares 142,705 Est. Cost $32.82 Unrealized +144.4%
ARISTA NETWORKS INC 0.0%
Value $10.05M Shares 69,944 Est. Cost $165.94 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $9.952M Shares 24,135 Est. Cost $298.79 Unrealized +30.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.878M Shares 224,247 Est. Cost $20.06 Unrealized +67.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.852M Shares 63,510 Est. Cost $91.80 Unrealized +54.7%
CLX CLOROX CO DEL 0.0%
Value $9.834M Shares 56,407 Est. Cost $122.66 Unrealized +18.7%
GTLS CHART INDS INC 0.0%
Value $9.728M Shares 60,994 Est. Cost $149.56 Unrealized +18.2%
BUNGE LIMITED 0.0%
Value $9.686M Shares 103,744 Est. Cost $71.50 Unrealized
VST VISTRA CORP 0.0%
Value $9.553M Shares 419,533 Est. Cost $19.09 Unrealized -3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.441M Shares 210,352 Est. Cost $29.71 Unrealized +51.0%
ETR ENTERGY CORP NEW 0.0%
Value $9.425M Shares 83,677 Est. Cost $32.80 Unrealized +37.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.378M Shares 51,894 Est. Cost $113.92 Unrealized +48.0%
LKQ LKQ CORP 0.0%
Value $9.344M Shares 155,658 Est. Cost $34.66 Unrealized +46.6%
URI UNITED RENTALS INC 0.0%
Value $9.265M Shares 27,885 Est. Cost $123.52 Unrealized +179.5%
ETSY ETSY INC 0.0%
Value $9.235M Shares 42,185 Est. Cost $130.63 Unrealized +84.4%
OMC OMNICOM GROUP INC 0.0%
Value $9.116M Shares 124,427 Est. Cost $55.55 Unrealized +10.6%
VMC VULCAN MATLS CO 0.0%
Value $9.116M Shares 43,915 Est. Cost $109.90 Unrealized +70.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.102M Shares 84,574 Est. Cost $76.06 Unrealized +15.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $9.082M Shares 384,338 Est. Cost $20.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $9.03M Shares 175,388 Est. Cost $45.03 Unrealized -0.9%
TER TERADYNE INC 0.0%
Value $9.013M Shares 55,121 Est. Cost $82.52 Unrealized +67.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.962M Shares 70,543 Est. Cost $111.22 Unrealized +13.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.929M Shares 369,887 Est. Cost $29.43 Unrealized -5.9%
IT GARTNER INC 0.0%
Value $8.925M Shares 26,698 Est. Cost $142.25 Unrealized +126.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.854M Shares 122,414 Est. Cost $43.22 Unrealized +39.1%
CF CF INDS HLDGS INC 0.0%
Value $8.768M Shares 123,873 Est. Cost $39.37 Unrealized +45.7%
AEE AMEREN CORP 0.0%
Value $8.745M Shares 98,256 Est. Cost $51.04 Unrealized +47.0%
STE STERIS PLC 0.0%
Value $8.707M Shares 35,768 Est. Cost $195.81 Unrealized +12.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.67M Shares 47,393 Est. Cost $172.92 Unrealized +20.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $8.666M Shares 231,400 Est. Cost $18.52 Unrealized +67.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.612M Shares 132,069 Est. Cost $56.38 Unrealized -23.2%
GEN NORTONLIFELOCK INC 0.0%
Value $8.607M Shares 331,327 Est. Cost $13.24 Unrealized +75.3%
SNOW SNOWFLAKE INC 0.0%
Value $8.448M Shares 24,939 Est. Cost $291.60 Unrealized +19.5%
CINF CINCINNATI FINL CORP 0.0%
Value $8.435M Shares 74,040 Est. Cost $68.90 Unrealized +54.4%
IRM IRON MTN INC NEW 0.0%
Value $8.421M Shares 160,941 Est. Cost $23.94 Unrealized +67.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.419M Shares 178,156 Est. Cost $28.44 Unrealized +41.6%
NDAQ NASDAQ INC 0.0%
Value $8.394M Shares 39,969 Est. Cost $25.99 Unrealized +147.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.389M Shares 180,987 Est. Cost $56.84 Unrealized -29.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.325M Shares 17,528 Est. Cost $429.08 Unrealized
HAS HASBRO INC 0.0%
Value $8.276M Shares 81,311 Est. Cost $76.66 Unrealized +5.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.176M Shares 651,450 Est. Cost $10.83 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.155M Shares 54,135 Est. Cost $86.47 Unrealized +49.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.106M Shares 99,744 Est. Cost $35.68 Unrealized +101.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.061M Shares 59,219 Est. Cost $120.63 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $8.029M Shares 34,342 Est. Cost $135.16 Unrealized +73.7%
WAB WABTEC 0.0%
Value $7.999M Shares 86,845 Est. Cost $81.43 Unrealized +10.0%
SHYG ISHARES TR 0.0%
Value $7.968M Shares 175,900 Est. Cost $45.70 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $7.957M Shares 57,147 Est. Cost $85.70 Unrealized
AOS SMITH A O CORP 0.0%
Value $7.955M Shares 92,654 Est. Cost $59.95 Unrealized +18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.904M Shares 32,946 Est. Cost $132.58 Unrealized +54.9%
NTAP NETAPP INC 0.0%
Value $7.862M Shares 85,476 Est. Cost $37.18 Unrealized +119.2%
KMX CARMAX INC 0.0%
Value $7.825M Shares 60,086 Est. Cost $68.93 Unrealized +103.1%
SJM SMUCKER J M CO 0.0%
Value $7.819M Shares 57,563 Est. Cost $90.65 Unrealized +22.5%
MTB M & T BK CORP 0.0%
Value $7.799M Shares 50,777 Est. Cost $120.80 Unrealized +11.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.764M Shares 75,748 Est. Cost $49.82 Unrealized +73.4%
TDCX INC 0.0%
Value $7.757M Shares 405,068 Est. Cost $19.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7.727M Shares 226,260 Est. Cost $23.18 Unrealized +16.4%
MGM GROWTH PPTYS LLC 0.0%
Value $7.697M Shares 188,417 Est. Cost $28.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.675M Shares 17,567 Est. Cost $365.43 Unrealized +19.0%
RIO RIO TINTO PLC 0.0%
Value $7.651M Shares 114,300 Est. Cost $75.23 Unrealized
MAS MASCO CORP 0.0%
Value $7.625M Shares 108,588 Est. Cost $40.81 Unrealized +46.6%
INFY INFOSYS LTD 0.0%
Value $7.584M Shares 299,644 Est. Cost $21.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $7.532M Shares 15,500 Est. Cost $380.29 Unrealized +13.4%
VTRS VIATRIS INC 0.0%
Value $7.388M Shares 545,969 Est. Cost $13.33 Unrealized -16.6%
XYZ BLOCK INC 0.0%
Value $7.362M Shares 45,581 Est. Cost $110.68 Unrealized +95.8%
EMLC VANECK ETF TRUST 0.0%
Value $7.354M Shares 257,134 Est. Cost $29.97 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $7.353M Shares 65,943 Est. Cost $63.36 Unrealized +75.7%
VRSN VERISIGN INC 0.0%
Value $7.298M Shares 28,755 Est. Cost $148.88 Unrealized +54.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.289M Shares 12,915 Est. Cost $317.91 Unrealized +51.2%
HOLX HOLOGIC INC 0.0%
Value $7.28M Shares 95,091 Est. Cost $46.20 Unrealized +59.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $7.245M Shares 103,812 Est. Cost $57.14 Unrealized +11.9%
ALLE ALLEGION PLC 0.0%
Value $7.242M Shares 54,666 Est. Cost $75.74 Unrealized +63.3%
IR INGERSOLL RAND INC 0.0%
Value $7.238M Shares 116,983 Est. Cost $35.74 Unrealized +58.5%
VIACOMCBS INC 0.0%
Value $7.164M Shares 237,388 Est. Cost $41.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.162M Shares 39,174 Est. Cost $102.48 Unrealized +59.7%
HESS CORP 0.0%
Value $7.144M Shares 96,510 Est. Cost $48.75 Unrealized
BWA BORGWARNER INC 0.0%
Value $7.033M Shares 156,052 Est. Cost $36.63 Unrealized +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.016M Shares 69,884 Est. Cost $60.72 Unrealized +53.0%
NVR NVR INC 0.0%
Value $7.013M Shares 1,187 Est. Cost $3222.84 Unrealized +63.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.012M Shares 65,015 Est. Cost $72.03 Unrealized +24.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.951M Shares 90,392 Est. Cost $99.55 Unrealized -19.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.915M Shares 280,857 Est. Cost $33.37 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $6.888M Shares 100,895 Est. Cost $46.59 Unrealized +20.5%
NIO NIO INC 0.0%
Value $6.82M Shares 215,279 Est. Cost $17.16 Unrealized
TXT TEXTRON INC 0.0%
Value $6.808M Shares 88,184 Est. Cost $49.73 Unrealized +48.6%
WDAY WORKDAY INC 0.0%
Value $6.8M Shares 24,889 Est. Cost $194.68 Unrealized +42.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.795M Shares 173,865 Est. Cost $45.97 Unrealized -15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.753M Shares 13,689 Est. Cost $346.89 Unrealized +44.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.728M Shares 412,972 Est. Cost $26.08 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $6.726M Shares 171,186 Est. Cost $22.10 Unrealized +57.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $6.725M Shares 470,278 Est. Cost $28.46 Unrealized -46.7%
TECH BIO-TECHNE CORP 0.0%
Value $6.721M Shares 12,992 Est. Cost $118.40 Unrealized +1.7%
JD JD.COM INC 0.0%
Value $6.675M Shares 95,257 Est. Cost $60.75 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.666M Shares 16,055 Est. Cost $272.15 Unrealized +70.5%
CATALENT INC 0.0%
Value $6.627M Shares 51,759 Est. Cost $89.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.599M Shares 157,394 Est. Cost $34.60 Unrealized +24.6%
CE CELANESE CORP DEL 0.0%
Value $6.558M Shares 39,025 Est. Cost $97.51 Unrealized +55.7%
EVRG EVERGY INC 0.0%
Value $6.547M Shares 95,419 Est. Cost $44.83 Unrealized +22.4%
WHR WHIRLPOOL CORP 0.0%
Value $6.509M Shares 27,740 Est. Cost $150.75 Unrealized +45.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.45M Shares 11,990 Est. Cost $336.39 Unrealized +53.9%
HRL HORMEL FOODS CORP 0.0%
Value $6.446M Shares 132,059 Est. Cost $33.14 Unrealized +16.5%
WPC WP CAREY INC 0.0%
Value $6.436M Shares 78,435 Est. Cost $71.62 Unrealized
ALLY ALLY FINL INC 0.0%
Value $6.422M Shares 134,885 Est. Cost $25.75 Unrealized +65.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $6.389M Shares 856,446 Est. Cost $4.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $6.342M Shares 52,454 Est. Cost $68.77 Unrealized +38.4%
WESTROCK CO 0.0%
Value $6.341M Shares 142,948 Est. Cost $52.24 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.323M Shares 67,601 Est. Cost $85.82 Unrealized +18.1%
CCL CARNIVAL CORP 0.0%
Value $6.323M Shares 314,284 Est. Cost $41.43 Unrealized -48.4%
HSIC HENRY SCHEIN INC 0.0%
Value $6.281M Shares 81,015 Est. Cost $64.79 Unrealized +18.0%
JUNIPER NETWORKS INC 0.0%
Value $6.262M Shares 175,334 Est. Cost $27.62 Unrealized
AES AES CORP 0.0%
Value $6.229M Shares 256,315 Est. Cost $8.68 Unrealized +138.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.197M Shares 57,972 Est. Cost $50.67 Unrealized +59.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.059M Shares 34,095 Est. Cost $161.82 Unrealized +7.7%
COOPER COS INC 0.0%
Value $6.056M Shares 14,455 Est. Cost $293.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.052M Shares 27,036 Est. Cost $169.23 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $6.025M Shares 44,250 Est. Cost $100.80 Unrealized +17.5%
MARATHON OIL CORP 0.0%
Value $6.015M Shares 366,354 Est. Cost $19.23 Unrealized
TWLO TWILIO INC 0.0%
Value $5.976M Shares 22,692 Est. Cost $220.27 Unrealized +35.8%
FFIV F5 INC 0.0%
Value $5.859M Shares 23,944 Est. Cost $144.59 Unrealized +53.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.855M Shares 65,863 Est. Cost $65.59 Unrealized +35.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5.843M Shares 55,762 Est. Cost $81.60 Unrealized +4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.84M Shares 136,345 Est. Cost $48.11 Unrealized -9.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.812M Shares 94,546 Est. Cost $43.34 Unrealized +15.5%
QRVO QORVO INC 0.0%
Value $5.753M Shares 36,783 Est. Cost $109.81 Unrealized +44.8%
DISH NETWORK CORPORATION 0.0%
Value $5.728M Shares 176,564 Est. Cost $28.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value $5.653M Shares 98,905 Est. Cost $31.89 Unrealized +54.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.607M Shares 10,071 Est. Cost $40.12 Unrealized +115.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.572M Shares 14,789 Est. Cost $347.13 Unrealized +11.9%
ABIOMED INC 0.0%
Value $5.565M Shares 15,495 Est. Cost $252.43 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $5.547M Shares 40,694 Est. Cost $116.96 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.503M Shares 42,203 Est. Cost $95.71 Unrealized +28.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.473M Shares 171,961 Est. Cost $14.96 Unrealized +103.5%
VNO VORNADO RLTY TR 0.0%
Value $5.446M Shares 130,096 Est. Cost $57.22 Unrealized
VMWARE INC 0.0%
Value $5.421M Shares 46,775 Est. Cost $128.86 Unrealized
PNR PENTAIR PLC 0.0%
Value $5.397M Shares 73,903 Est. Cost $51.07 Unrealized +36.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.372M Shares 160,438 Est. Cost $25.44 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.305M Shares 143,907 Est. Cost $26.82 Unrealized +17.9%
EG EVEREST RE GROUP LTD 0.0%
Value $5.302M Shares 19,356 Est. Cost $211.92 Unrealized +18.2%
IEX IDEX CORP 0.0%
Value $5.299M Shares 22,422 Est. Cost $153.27 Unrealized +40.7%
BF/B BROWN FORMAN CORP 0.0%
Value $5.293M Shares 72,645 Est. Cost $48.70 Unrealized +34.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.282M Shares 12,844 Est. Cost $232.42 Unrealized +60.8%
WRB BERKLEY W R CORP 0.0%
Value $5.235M Shares 63,538 Est. Cost $24.41 Unrealized +31.1%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $5.235M Shares 658,457 Est. Cost $9.23 Unrealized
SNA SNAP ON INC 0.0%
Value $5.173M Shares 24,014 Est. Cost $140.29 Unrealized +36.6%
AGRO ADECOAGRO S A 0.0%
Value $5.114M Shares 665,939 Est. Cost $7.55 Unrealized -0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.087M Shares 286,408 Est. Cost $30.77 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $5.087M Shares 44,723 Est. Cost $59.64 Unrealized +80.2%
TRU TRANSUNION 0.0%
Value $5.078M Shares 42,817 Est. Cost $85.76 Unrealized +30.7%
SHYD VANECK ETF TRUST 0.0%
Value $5.018M Shares 199,540 Est. Cost $25.10 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $5.005M Shares 15,236 Est. Cost $277.38 Unrealized +19.2%
CPB CAMPBELL SOUP CO 0.0%
Value $4.983M Shares 114,647 Est. Cost $37.20 Unrealized -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.92M Shares 41,104 Est. Cost $63.20 Unrealized +70.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4.856M Shares 130,300 Est. Cost $35.23 Unrealized +21.8%
BRO BROWN & BROWN INC 0.0%
Value $4.85M Shares 69,000 Est. Cost $45.45 Unrealized +38.1%
BIO BIO RAD LABS INC 0.0%
Value $4.783M Shares 6,330 Est. Cost $472.72 Unrealized +58.3%
CITRIX SYS INC 0.0%
Value $4.749M Shares 50,199 Est. Cost $85.02 Unrealized
FOXA FOX CORP 0.0%
Value $4.631M Shares 125,517 Est. Cost $31.80 Unrealized +17.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $4.622M Shares 278,628 Est. Cost $12.13 Unrealized +39.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.621M Shares 27,671 Est. Cost $134.17 Unrealized +14.5%
CTRA COTERRA ENERGY INC 0.0%
Value $4.6M Shares 242,112 Est. Cost $15.01 Unrealized +12.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.598M Shares 82,407 Est. Cost $53.95 Unrealized +1.9%
CMA COMERICA INC 0.0%
Value $4.591M Shares 52,774 Est. Cost $54.57 Unrealized +28.7%
L LOEWS CORP 0.0%
Value $4.57M Shares 79,124 Est. Cost $45.98 Unrealized +21.6%
AIZ ASSURANT INC 0.0%
Value $4.536M Shares 29,103 Est. Cost $97.11 Unrealized +52.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.534M Shares 66,751 Est. Cost $34.85 Unrealized +62.6%
IVZ INVESCO LTD 0.0%
Value $4.473M Shares 194,303 Est. Cost $17.49 Unrealized +15.6%
NWL NEWELL BRANDS INC 0.0%
Value $4.468M Shares 204,578 Est. Cost $30.63 Unrealized -38.9%
NI NISOURCE INC 0.0%
Value $4.464M Shares 161,675 Est. Cost $19.82 Unrealized +11.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.463M Shares 24,267 Est. Cost $293.41 Unrealized -19.9%
PTC PTC INC 0.0%
Value $4.454M Shares 36,766 Est. Cost $122.13 Unrealized -1.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.423M Shares 13,672 Est. Cost $323.51 Unrealized
BEKE KE HLDGS INC 0.0%
Value $4.384M Shares 217,914 Est. Cost $58.44 Unrealized
OKTA OKTA INC 0.0%
Value $4.357M Shares 19,433 Est. Cost $202.52 Unrealized +17.6%
AMCOR PLC 0.0%
Value $4.285M Shares 356,860 Est. Cost $7.76 Unrealized +28.9%
MHK MOHAWK INDS INC 0.0%
Value $4.233M Shares 23,231 Est. Cost $198.53 Unrealized -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.224M Shares 20,631 Est. Cost $187.97 Unrealized +29.6%
CAR AVIS BUDGET GROUP 0.0%
Value $4.221M Shares 20,353 Est. Cost $31.25 Unrealized +574.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.196M Shares 536,572 Est. Cost $9.26 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.145M Shares 115,900 Est. Cost $26.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.118M Shares 94,056 Est. Cost $68.52 Unrealized -32.3%
CERIDIAN HCM HLDG INC 0.0%
Value $4.1M Shares 39,254 Est. Cost $102.11 Unrealized +12.3%
JNK SPDR SER TR 0.0%
Value $4.068M Shares 37,465 Est. Cost $109.37 Unrealized
INCY INCYTE CORP 0.0%
Value $4.035M Shares 54,976 Est. Cost $96.64 Unrealized -30.2%
M MACYS INC 0.0%
Value $4.033M Shares 154,045 Est. Cost $20.45 Unrealized +33.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.028M Shares 21,574 Est. Cost $182.89 Unrealized -3.8%
LIBERTY GLOBAL PLC 0.0%
Value $4.021M Shares 143,123 Est. Cost $23.56 Unrealized
PDD PINDUODUO INC 0.0%
Value $3.944M Shares 67,649 Est. Cost $98.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.909M Shares 74,906 Est. Cost $25.61 Unrealized +52.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.888M Shares 78,595 Est. Cost $50.01 Unrealized
MKL MARKEL CORP 0.0%
Value $3.806M Shares 3,084 Est. Cost $1063.47 Unrealized +18.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.78M Shares 53,555 Est. Cost $67.02 Unrealized -16.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.773M Shares 29,097 Est. Cost $112.81 Unrealized +11.5%
DISCOVERY INC 0.0%
Value $3.759M Shares 164,185 Est. Cost $22.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.752M Shares 59,414 Est. Cost $49.31 Unrealized +29.5%
TPR TAPESTRY INC 0.0%
Value $3.725M Shares 91,744 Est. Cost $31.61 Unrealized +15.8%
VEEV VEEVA SYS INC 0.0%
Value $3.675M Shares 14,389 Est. Cost $126.14 Unrealized +130.5%
HUBS HUBSPOT INC 0.0%
Value $3.649M Shares 5,536 Est. Cost $491.84 Unrealized +53.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.61M Shares 64,256 Est. Cost $31.81 Unrealized +60.7%
OC OWENS CORNING NEW 0.0%
Value $3.58M Shares 39,560 Est. Cost $78.21 Unrealized +16.1%
ATHENE HOLDING LTD 0.0%
Value $3.563M Shares 42,761 Est. Cost $57.99 Unrealized
KARS KRANESHARES TR 0.0%
Value $3.554M Shares 75,914 Est. Cost $46.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.548M Shares 82,360 Est. Cost $30.05 Unrealized +16.3%
ATLASSIAN CORP PLC 0.0%
Value $3.545M Shares 9,297 Est. Cost $150.44 Unrealized
DUOL DUOLINGO INC 0.0%
Value $3.523M Shares 33,201 Est. Cost $137.73 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $3.521M Shares 171,678 Est. Cost $34.95 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.511M Shares 38,321 Est. Cost $62.02 Unrealized +41.2%
FSK FS KKR CAP CORP 0.0%
Value $3.511M Shares 167,674 Est. Cost $11.76 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $3.509M Shares 37,438 Est. Cost $94.30 Unrealized -5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.486M Shares 24,080 Est. Cost $11.85 Unrealized +122.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.467M Shares 113,240 Est. Cost $27.88 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $3.464M Shares 155,264 Est. Cost $13.24 Unrealized +66.4%
LNG CHENIERE ENERGY INC 0.0%
Value $3.462M Shares 34,136 Est. Cost $74.00 Unrealized +41.0%
DDOG DATADOG INC 0.0%
Value $3.448M Shares 19,363 Est. Cost $95.67 Unrealized +77.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.445M Shares 274,208 Est. Cost $15.23 Unrealized -0.7%
DBJP DBX ETF TR 0.0%
Value $3.422M Shares 67,676 Est. Cost $50.61 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.393M Shares 105,435 Est. Cost $58.24 Unrealized -44.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3.365M Shares 39,561 Est. Cost $124.79 Unrealized -31.0%
DOCU DOCUSIGN INC 0.0%
Value $3.363M Shares 22,075 Est. Cost $133.54 Unrealized +70.7%
PWR QUANTA SVCS INC 0.0%
Value $3.361M Shares 29,310 Est. Cost $37.19 Unrealized +208.0%
MDB MONGODB INC 0.0%
Value $3.355M Shares 6,339 Est. Cost $329.64 Unrealized +55.3%
VRNS VARONIS SYS INC 0.0%
Value $3.345M Shares 68,566 Est. Cost $56.41 Unrealized +0.9%
NGG NATIONAL GRID PLC 0.0%
Value $3.327M Shares 46,000 Est. Cost $59.94 Unrealized
APA APA CORPORATION 0.0%
Value $3.262M Shares 121,327 Est. Cost $16.04 Unrealized +45.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.259M Shares 181,456 Est. Cost $31.41 Unrealized -38.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.246M Shares 133,549 Est. Cost $28.76 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $3.149M Shares 13,798 Est. Cost $323.02 Unrealized -16.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.124M Shares 50,336 Est. Cost $36.84 Unrealized +59.0%
STAG STAG INDL INC 0.0%
Value $3.124M Shares 65,145 Est. Cost $32.26 Unrealized
OGN ORGANON & CO 0.0%
Value $3.122M Shares 102,530 Est. Cost $26.93 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.084M Shares 69,379 Est. Cost $28.79 Unrealized +40.2%
NET CLOUDFLARE INC 0.0%
Value $3.04M Shares 23,124 Est. Cost $110.03 Unrealized +52.3%
AGNC AGNC INVT CORP 0.0%
Value $2.992M Shares 198,929 Est. Cost $19.61 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.926M Shares 60,876 Est. Cost $45.39 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.859M Shares 8,720 Est. Cost $269.15 Unrealized +26.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.845M Shares 18,300 Est. Cost $101.79 Unrealized +59.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.824M Shares 41,852 Est. Cost $37.06 Unrealized +54.4%
LEA LEAR CORP 0.0%
Value $2.795M Shares 15,273 Est. Cost $149.44 Unrealized +5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.785M Shares 73,915 Est. Cost $43.52 Unrealized -14.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.77M Shares 34,484 Est. Cost $93.61 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.719M Shares 81,200 Est. Cost $17.02 Unrealized +52.3%
DY DYCOM INDS INC 0.0%
Value $2.701M Shares 28,800 Est. Cost $64.84 Unrealized +30.4%
XPEV XPENG INC 0.0%
Value $2.677M Shares 53,191 Est. Cost $41.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $2.669M Shares 19,871 Est. Cost $76.70 Unrealized +59.9%
SPLUNK INC 0.0%
Value $2.647M Shares 22,885 Est. Cost $127.43 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.64M Shares 33,405 Est. Cost $81.28 Unrealized +3.2%
CUBE CUBESMART 0.0%
Value $2.635M Shares 46,302 Est. Cost $42.68 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $2.632M Shares 32,448 Est. Cost $56.67 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.594M Shares 24,324 Est. Cost $110.62 Unrealized -1.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.582M Shares 40,724 Est. Cost $68.55 Unrealized -21.5%
PCG PG&E CORP 0.0%
Value $2.578M Shares 212,364 Est. Cost $49.33 Unrealized -76.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.569M Shares 78,349 Est. Cost $18.59 Unrealized +59.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.564M Shares 140,819 Est. Cost $24.19 Unrealized -8.7%
EIRL ISHARES TR 0.0%
Value $2.562M Shares 44,959 Est. Cost $58.19 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.513M Shares 435,400 Est. Cost $4.41 Unrealized +31.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.497M Shares 140,153 Est. Cost $16.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.459M Shares 47,073 Est. Cost $31.43 Unrealized +56.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.458M Shares 7,729 Est. Cost $150.09 Unrealized +98.2%
LI LI AUTO INC 0.0%
Value $2.453M Shares 76,426 Est. Cost $31.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.425M Shares 116,904 Est. Cost $42.13 Unrealized -43.2%
STORE CAP CORP 0.0%
Value $2.417M Shares 70,266 Est. Cost $31.77 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $2.41M Shares 49,107 Est. Cost $29.35 Unrealized +64.6%
CYRUSONE INC 0.0%
Value $2.405M Shares 26,810 Est. Cost $72.29 Unrealized
ROL ROLLINS INC 0.0%
Value $2.378M Shares 69,509 Est. Cost $28.51 Unrealized +16.4%
WU WESTERN UN CO 0.0%
Value $2.371M Shares 132,864 Est. Cost $22.65 Unrealized
FLEX FLEX LTD 0.0%
Value $2.357M Shares 128,587 Est. Cost $9.95 Unrealized +36.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.344M Shares 46,117 Est. Cost $40.50 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $2.322M Shares 20,700 Est. Cost $104.44 Unrealized
AA ALCOA CORP 0.0%
Value $2.308M Shares 38,739 Est. Cost $24.76 Unrealized +93.6%
PINS PINTEREST INC 0.0%
Value $2.301M Shares 63,306 Est. Cost $59.94 Unrealized -25.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.286M Shares 63,907 Est. Cost $124.46 Unrealized -51.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.248M Shares 79,656 Est. Cost $27.33 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.238M Shares 39,076 Est. Cost $44.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.212M Shares 188,532 Est. Cost $11.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.182M Shares 9,326 Est. Cost $151.29 Unrealized +65.4%
HOLLYFRONTIER CORP 0.0%
Value $2.153M Shares 65,695 Est. Cost $53.04 Unrealized
SNAP SNAP INC 0.0%
Value $2.147M Shares 45,644 Est. Cost $45.29 Unrealized +24.3%
BE BLOOM ENERGY CORP 0.0%
Value $2.137M Shares 97,452 Est. Cost $25.29 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $2.119M Shares 46,174 Est. Cost $49.05 Unrealized -9.4%
ZS ZSCALER INC 0.0%
Value $2.118M Shares 6,592 Est. Cost $141.74 Unrealized +122.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $2.112M Shares 316,500 Est. Cost $5.80 Unrealized
WIX WIX COM LTD 0.0%
Value $2.09M Shares 13,247 Est. Cost $228.88 Unrealized -24.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.087M Shares 34,248 Est. Cost $45.42 Unrealized +18.8%
FOX FOX CORP 0.0%
Value $2.062M Shares 60,163 Est. Cost $32.42 Unrealized +6.6%
AVTR AVANTOR INC 0.0%
Value $2.056M Shares 48,786 Est. Cost $26.78 Unrealized +47.2%
THC TENET HEALTHCARE CORP 0.0%
Value $2.045M Shares 25,035 Est. Cost $18.64 Unrealized +292.1%
DISCOVERY INC 0.0%
Value $2.001M Shares 85,009 Est. Cost $27.01 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.998M Shares 12,404 Est. Cost $100.58 Unrealized +53.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.995M Shares 21,722 Est. Cost $176.99 Unrealized -32.5%
TS TENARIS S A 0.0%
Value $1.992M Shares 95,500 Est. Cost $22.29 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.987M Shares 30,377 Est. Cost $41.78 Unrealized +45.8%
DOX AMDOCS LTD 0.0%
Value $1.96M Shares 26,192 Est. Cost $54.63 Unrealized +25.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.947M Shares 8,544 Est. Cost $155.07 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.9M Shares 26,488 Est. Cost $69.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.893M Shares 11,167 Est. Cost $101.25 Unrealized +83.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.887M Shares 68,044 Est. Cost $28.33 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.885M Shares 28,436 Est. Cost $41.74 Unrealized +45.6%
RITE AID CORP 0.0%
Value $1.874M Shares 127,546 Est. Cost $18.76 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $1.851M Shares 56,460 Est. Cost $36.04 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $1.848M Shares 33,799 Est. Cost $44.31 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.845M Shares 25,002 Est. Cost $55.28 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.842M Shares 27,826 Est. Cost $48.48 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.837M Shares 10,674 Est. Cost $169.13 Unrealized -2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.836M Shares 22,393 Est. Cost $54.14 Unrealized +42.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.834M Shares 9,448 Est. Cost $132.14 Unrealized +43.8%
NTES NETEASE INC 0.0%
Value $1.818M Shares 17,861 Est. Cost $122.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.792M Shares 11,046 Est. Cost $85.07 Unrealized +81.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.786M Shares 20,209 Est. Cost $87.42 Unrealized -5.6%
PLUG PLUG POWER INC 0.0%
Value $1.781M Shares 63,109 Est. Cost $42.71 Unrealized -19.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.771M Shares 62,384 Est. Cost $30.72 Unrealized +1.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.759M Shares 8,083 Est. Cost $139.40 Unrealized +50.2%
ORI OLD REP INTL CORP 0.0%
Value $1.757M Shares 71,487 Est. Cost $12.09 Unrealized +52.1%
SEAGEN INC 0.0%
Value $1.755M Shares 11,352 Est. Cost $173.14 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.747M Shares 92,516 Est. Cost $24.53 Unrealized
DASH DOORDASH INC 0.0%
Value $1.728M Shares 11,605 Est. Cost $173.01 Unrealized +9.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.726M Shares 33,295 Est. Cost $110.44 Unrealized -45.1%
ACM AECOM 0.0%
Value $1.724M Shares 22,285 Est. Cost $33.50 Unrealized +101.5%
KSS KOHLS CORP 0.0%
Value $1.72M Shares 34,842 Est. Cost $47.67 Unrealized +7.2%
ARMK ARAMARK 0.0%
Value $1.711M Shares 46,405 Est. Cost $24.13 Unrealized +3.0%
CCK CROWN HLDGS INC 0.0%
Value $1.704M Shares 15,410 Est. Cost $61.57 Unrealized +65.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.7M Shares 21,730 Est. Cost $44.16 Unrealized +45.8%
ALLEGHANY CORP MD 0.0%
Value $1.688M Shares 2,529 Est. Cost $575.41 Unrealized
ALV AUTOLIV INC 0.0%
Value $1.676M Shares 16,210 Est. Cost $84.04 Unrealized +4.5%
KRC KILROY RLTY CORP 0.0%
Value $1.669M Shares 25,108 Est. Cost $65.02 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.656M Shares 12,885 Est. Cost $104.78 Unrealized +20.7%
U UNITY SOFTWARE INC 0.0%
Value $1.587M Shares 11,097 Est. Cost $102.29 Unrealized +49.4%
HEALTHCARE TR AMER INC 0.0%
Value $1.571M Shares 47,064 Est. Cost $27.13 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.571M Shares 64,632 Est. Cost $20.81 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.557M Shares 17,143 Est. Cost $75.95 Unrealized +18.3%
JBL JABIL INC 0.0%
Value $1.552M Shares 22,058 Est. Cost $27.32 Unrealized +128.1%
AN AUTONATION INC 0.0%
Value $1.546M Shares 13,234 Est. Cost $42.42 Unrealized +183.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.521M Shares 43,680 Est. Cost $34.13 Unrealized +2.0%
AMC ENTMT HLDGS INC 0.0%
Value $1.52M Shares 55,886 Est. Cost $35.17 Unrealized
CVNA CARVANA CO 0.0%
Value $1.506M Shares 6,497 Est. Cost $257.69 Unrealized +6.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.505M Shares 5,586 Est. Cost $162.97 Unrealized +58.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.486M Shares 84,939 Est. Cost $2.79 Unrealized +579.6%
COUPA SOFTWARE INC 0.0%
Value $1.467M Shares 9,277 Est. Cost $246.38 Unrealized
INGR INGREDION INC 0.0%
Value $1.438M Shares 14,875 Est. Cost $94.15 Unrealized +2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.413M Shares 10,292 Est. Cost $53.15 Unrealized +84.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.396M Shares 17,934 Est. Cost $105.84 Unrealized -16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.374M Shares 26,382 Est. Cost $65.01 Unrealized -16.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.371M Shares 6,970 Est. Cost $170.44 Unrealized +7.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.364M Shares 3,146 Est. Cost $213.85 Unrealized +85.7%
W WAYFAIR INC 0.0%
Value $1.352M Shares 7,116 Est. Cost $226.98 Unrealized +4.0%
GAP GAP INC 0.0%
Value $1.343M Shares 76,104 Est. Cost $17.29 Unrealized +1.6%
51JOB INC 0.0%
Value $1.331M Shares 27,221 Est. Cost $64.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.328M Shares 10,424 Est. Cost $120.11 Unrealized +1.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.32M Shares 129,688 Est. Cost $18.31 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.302M Shares 16,814 Est. Cost $23.00 Unrealized +102.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.297M Shares 12,516 Est. Cost $115.22 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1.276M Shares 51,922 Est. Cost $38.59 Unrealized -33.7%
CXW CORECIVIC INC 0.0%
Value $1.276M Shares 128,000 Est. Cost $10.82 Unrealized -8.3%
OVV OVINTIV INC 0.0%
Value $1.267M Shares 37,600 Est. Cost $21.39 Unrealized +66.9%
MASI MASIMO CORP 0.0%
Value $1.254M Shares 4,280 Est. Cost $224.53 Unrealized +26.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.247M Shares 12,183 Est. Cost $65.69 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.241M Shares 31,264 Est. Cost $20.09 Unrealized +72.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.235M Shares 10,594 Est. Cost $110.28 Unrealized +5.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.234M Shares 23,900 Est. Cost $18.17 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.23M Shares 4,541 Est. Cost $207.55 Unrealized
GDDY GODADDY INC 0.0%
Value $1.214M Shares 14,304 Est. Cost $70.41 Unrealized +1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.213M Shares 31,270 Est. Cost $15.99 Unrealized +110.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.208M Shares 17,457 Est. Cost $48.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.205M Shares 35,978 Est. Cost $36.79 Unrealized
HNST HONEST CO INC 0.0%
Value $1.174M Shares 145,127 Est. Cost $8.79 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.15M Shares 15,325 Est. Cost $133.35 Unrealized -24.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.125M Shares 13,264 Est. Cost $64.08 Unrealized +21.3%
MIMECAST LTD 0.0%
Value $1.118M Shares 14,039 Est. Cost $63.60 Unrealized
AGCO AGCO CORP 0.0%
Value $1.115M Shares 9,609 Est. Cost $96.95 Unrealized +8.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.112M Shares 78,533 Est. Cost $7.07 Unrealized +26.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.075M Shares 21,124 Est. Cost $40.35 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.073M Shares 127,744 Est. Cost $8.96 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.066M Shares 6,295 Est. Cost $146.30 Unrealized +7.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.063M Shares 11,557 Est. Cost $76.52 Unrealized
ZENDESK INC 0.0%
Value $1.055M Shares 10,113 Est. Cost $135.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.052M Shares 49,334 Est. Cost $20.72 Unrealized +0.2%
ADC AGREE RLTY CORP 0.0%
Value $1.043M Shares 14,618 Est. Cost $67.83 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.028M Shares 43,186 Est. Cost $6.31 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.025M Shares 13,184 Est. Cost $74.76 Unrealized +4.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.019M Shares 18,977 Est. Cost $46.41 Unrealized +4.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.017M Shares 94,960 Est. Cost $9.71 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.015M Shares 40,970 Est. Cost $23.64 Unrealized -10.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.014M Shares 56,078 Est. Cost $21.59 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $1.004M Shares 7,320 Est. Cost $109.53 Unrealized +16.6%
ABNB AIRBNB INC 0.0%
Value $1.003M Shares 6,024 Est. Cost $165.71 Unrealized +6.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $997K Shares 26,201 Est. Cost $42.78 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $995K Shares 9,090 Est. Cost $137.16 Unrealized -19.0%
KRG KITE RLTY GROUP TR 0.0%
Value $993K Shares 45,573 Est. Cost $21.86 Unrealized
LYFT LYFT INC 0.0%
Value $990K Shares 23,168 Est. Cost $55.12 Unrealized -15.1%
HEALTHCARE RLTY TR 0.0%
Value $990K Shares 31,275 Est. Cost $30.16 Unrealized
NWS NEWS CORP NEW 0.0%
Value $972K Shares 43,196 Est. Cost $12.97 Unrealized +70.5%
BILI BILIBILI INC 0.0%
Value $970K Shares 20,899 Est. Cost $82.97 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $965K Shares 9,912 Est. Cost $106.59 Unrealized -5.8%
OGE OGE ENERGY CORP 0.0%
Value $958K Shares 24,963 Est. Cost $32.71 Unrealized +7.1%
LXP INDUSTRIAL TRUST 0.0%
Value $949K Shares 60,748 Est. Cost $11.74 Unrealized
AVT AVNET INC 0.0%
Value $947K Shares 22,956 Est. Cost $32.00 Unrealized +8.4%
ADNT ADIENT PLC 0.0%
Value $925K Shares 19,327 Est. Cost $43.03 Unrealized +4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $907K Shares 17,505 Est. Cost $47.80 Unrealized +7.0%
PBF PBF ENERGY INC 0.0%
Value $896K Shares 69,068 Est. Cost $20.06 Unrealized -31.0%
HUN HUNTSMAN CORP 0.0%
Value $891K Shares 25,557 Est. Cost $21.73 Unrealized +50.2%
NOV NOV INC 0.0%
Value $888K Shares 65,565 Est. Cost $14.51 Unrealized -5.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $883K Shares 72,291 Est. Cost $12.48 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $881K Shares 25,568 Est. Cost $31.70 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $873K Shares 46,342 Est. Cost $18.18 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $873K Shares 19,023 Est. Cost $44.58 Unrealized +2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $871K Shares 38,493 Est. Cost $34.97 Unrealized -41.9%
DIGITALBRIDGE GROUP INC 0.0%
Value $869K Shares 104,275 Est. Cost $7.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $868K Shares 13,587 Est. Cost $52.39 Unrealized +37.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $865K Shares 6,615 Est. Cost $110.33 Unrealized +2.2%
PACWEST BANCORP DEL 0.0%
Value $857K Shares 18,973 Est. Cost $38.15 Unrealized
CACI CACI INTL INC 0.0%
Value $846K Shares 3,141 Est. Cost $258.13 Unrealized +6.1%
UAA UNDER ARMOUR INC 0.0%
Value $839K Shares 39,611 Est. Cost $19.66 Unrealized +15.4%
CLVT CLARIVATE PLC 0.0%
Value $832K Shares 35,375 Est. Cost $27.10 Unrealized -14.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $832K Shares 13,488 Est. Cost $48.22 Unrealized +20.7%
RPM RPM INTL INC 0.0%
Value $828K Shares 8,204 Est. Cost $79.89 Unrealized +13.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $825K Shares 33,249 Est. Cost $23.60 Unrealized
LII LENNOX INTL INC 0.0%
Value $814K Shares 2,509 Est. Cost $264.39 Unrealized +12.3%
DRAFTKINGS INC 0.0%
Value $797K Shares 29,017 Est. Cost $55.24 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $795K Shares 4,316 Est. Cost $152.91 Unrealized
MAC MACERICH CO 0.0%
Value $794K Shares 45,960 Est. Cost $31.77 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $792K Shares 32,056 Est. Cost $33.04 Unrealized
PATH UIPATH INC 0.0%
Value $791K Shares 18,340 Est. Cost $71.27 Unrealized -30.8%
FUTU FUTU HLDGS LTD 0.0%
Value $791K Shares 18,274 Est. Cost $91.05 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $791K Shares 4,652 Est. Cost $158.35 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $787K Shares 43,571 Est. Cost $17.59 Unrealized +10.5%
JOYY JOYY INC 0.0%
Value $784K Shares 17,269 Est. Cost $86.14 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $769K Shares 26,790 Est. Cost $31.32 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $761K Shares 24,307 Est. Cost $21.82 Unrealized +64.2%
EPR EPR PPTYS 0.0%
Value $760K Shares 16,005 Est. Cost $49.67 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $760K Shares 20,878 Est. Cost $34.58 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $745K Shares 46,046 Est. Cost $22.56 Unrealized -24.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $744K Shares 46,074 Est. Cost $14.53 Unrealized
HEI HEICO CORP NEW 0.0%
Value $742K Shares 5,145 Est. Cost $125.63 Unrealized +12.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $725K Shares 25,158 Est. Cost $25.44 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $724K Shares 21,631 Est. Cost $48.61 Unrealized -24.4%
MUSA MURPHY USA INC 0.0%
Value $716K Shares 3,590 Est. Cost $67.84 Unrealized +158.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $713K Shares 112,336 Est. Cost $6.18 Unrealized
QURATE RETAIL INC 0.0%
Value $703K Shares 92,490 Est. Cost $12.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $703K Shares 87,770 Est. Cost $13.74 Unrealized
RUN SUNRUN INC 0.0%
Value $702K Shares 20,458 Est. Cost $53.81 Unrealized -13.0%
OZON HLDGS PLC 0.0%
Value $699K Shares 23,621 Est. Cost $41.45 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $692K Shares 55,339 Est. Cost $13.91 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $679K Shares 24,277 Est. Cost $27.23 Unrealized
NVAX NOVAVAX INC 0.0%
Value $676K Shares 4,728 Est. Cost $206.70 Unrealized -16.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $666K Shares 17,834 Est. Cost $45.18 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $658K Shares 27,756 Est. Cost $42.55 Unrealized -33.0%
EQUITY COMWLTH 0.0%
Value $653K Shares 25,206 Est. Cost $26.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $652K Shares 236,297 Est. Cost $6.12 Unrealized -44.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $642K Shares 47,395 Est. Cost $21.04 Unrealized
WOLFSPEED INC 0.0%
Value $641K Shares 5,735 Est. Cost $111.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $634K Shares 4,976 Est. Cost $136.34 Unrealized -3.6%
FOOT LOCKER INC 0.0%
Value $629K Shares 14,414 Est. Cost $42.76 Unrealized
POST POST HLDGS INC 0.0%
Value $628K Shares 5,574 Est. Cost $71.99 Unrealized -4.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $628K Shares 9,434 Est. Cost $65.89 Unrealized +3.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $625K Shares 27,935 Est. Cost $23.83 Unrealized
EQT EQT CORP 0.0%
Value $623K Shares 28,572 Est. Cost $12.66 Unrealized +55.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $616K Shares 25,806 Est. Cost $19.65 Unrealized +15.9%
NDSN NORDSON CORP 0.0%
Value $615K Shares 2,412 Est. Cost $193.56 Unrealized +25.8%
UHAL AMERCO 0.0%
Value $611K Shares 841 Est. Cost $62.69 Unrealized +14.8%
TDUP THREDUP INC 0.0%
Value $610K Shares 47,775 Est. Cost $18.20 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $602K Shares 26,609 Est. Cost $44.93 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $591K Shares 10,646 Est. Cost $60.70 Unrealized -14.2%
SEIC SEI INVTS CO 0.0%
Value $591K Shares 9,708 Est. Cost $51.54 Unrealized +13.3%
BILL BILL COM HLDGS INC 0.0%
Value $588K Shares 2,359 Est. Cost $282.75 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $584K Shares 22,593 Est. Cost $18.89 Unrealized
GNTX GENTEX CORP 0.0%
Value $582K Shares 16,700 Est. Cost $22.88 Unrealized +55.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $581K Shares 84,776 Est. Cost $12.18 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $558K Shares 72,000 Est. Cost $14.76 Unrealized -44.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $540K Shares 9,402 Est. Cost $68.73 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $519K Shares 7,549 Est. Cost $44.04 Unrealized +24.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $515K Shares 12,305 Est. Cost $21.96 Unrealized +21.3%
ZLAB ZAI LAB LTD 0.0%
Value $509K Shares 8,081 Est. Cost $116.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $509K Shares 8,249 Est. Cost $46.41 Unrealized +3.6%
PRGO PERRIGO CO PLC 0.0%
Value $507K Shares 13,042 Est. Cost $72.84 Unrealized -42.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $501K Shares 25,545 Est. Cost $17.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $495K Shares 35,545 Est. Cost $14.87 Unrealized
HRB BLOCK H & R INC 0.0%
Value $495K Shares 21,021 Est. Cost $20.54 Unrealized +3.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $490K Shares 26,650 Est. Cost $17.94 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $489K Shares 36,469 Est. Cost $14.47 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $481K Shares 20,026 Est. Cost $17.46 Unrealized +37.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $481K Shares 16,350 Est. Cost $27.70 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $473K Shares 20,739 Est. Cost $23.25 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $473K Shares 24,883 Est. Cost $18.00 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $470K Shares 18,195 Est. Cost $23.17 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $470K Shares 11,638 Est. Cost $57.16 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $466K Shares 2,362 Est. Cost $201.05 Unrealized -6.2%
BED BATH & BEYOND INC 0.0%
Value $461K Shares 31,634 Est. Cost $15.17 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $461K Shares 9,600 Est. Cost $35.96 Unrealized +10.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $455K Shares 216,665 Est. Cost $23.15 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $443K Shares 24,486 Est. Cost $19.01 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $430K Shares 20,471 Est. Cost $18.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $424K Shares 21,983 Est. Cost $18.86 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $423K Shares 7,711 Est. Cost $31.56 Unrealized +49.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $416K Shares 15,246 Est. Cost $27.29 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $415K Shares 9,723 Est. Cost $16.48 Unrealized +133.4%
EASTERLY GOVT PPTYS INC 0.0%
Value $415K Shares 18,121 Est. Cost $21.18 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $407K Shares 18,665 Est. Cost $21.93 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $403K Shares 10,731 Est. Cost $37.34 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $401K Shares 4,781 Est. Cost $56.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $400K Shares 4,589 Est. Cost $82.30 Unrealized +24.9%
DBX DROPBOX INC 0.0%
Value $384K Shares 15,613 Est. Cost $26.56 Unrealized +1.3%
EVERBRIDGE INC 0.0%
Value $380K Shares 5,635 Est. Cost $151.04 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $367K Shares 3,884 Est. Cost $78.42 Unrealized +9.3%
ONL ORION OFFICE REIT INC 0.0%
Value $355K Shares 18,984 Est. Cost $18.70 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $350K Shares 13,963 Est. Cost $26.05 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $347K Shares 18,876 Est. Cost $17.24 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $342K Shares 4,930 Est. Cost $72.67 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $341K Shares 2,122 Est. Cost $114.78 Unrealized +32.4%
CSR CENTERSPACE 0.0%
Value $335K Shares 3,019 Est. Cost $98.18 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $335K Shares 40,118 Est. Cost $9.66 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $332K Shares 21,699 Est. Cost $18.20 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $323K Shares 11,570 Est. Cost $26.31 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $318K Shares 2,296 Est. Cost $137.46 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $316K Shares 5,091 Est. Cost $77.85 Unrealized -7.8%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $315K Shares 15,450 Est. Cost $23.88 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $313K Shares 80,106 Est. Cost $4.98 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $310K Shares 35,268 Est. Cost $18.18 Unrealized
SAFEHOLD INC 0.0%
Value $307K Shares 3,844 Est. Cost $78.40 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $293K Shares 2,434 Est. Cost $102.61 Unrealized +3.5%
TAL TAL EDUCATION GROUP 0.0%
Value $290K Shares 73,712 Est. Cost $44.30 Unrealized
LTC LTC PPTYS INC 0.0%
Value $286K Shares 8,367 Est. Cost $38.18 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $284K Shares 8,084 Est. Cost $33.47 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $279K Shares 5,052 Est. Cost $55.23 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $279K Shares 12,171 Est. Cost $22.92 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $275K Shares 8,564 Est. Cost $31.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $274K Shares 30,732 Est. Cost $11.20 Unrealized
LUCID GROUP INC 0.0%
Value $261K Shares 6,859 Est. Cost $38.05 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $258K Shares 3,596 Est. Cost $55.77 Unrealized +4.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $256K Shares 10,289 Est. Cost $29.06 Unrealized
STNE STONECO LTD 0.0%
Value $250K Shares 14,821 Est. Cost $55.10 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $247K Shares 32,010 Est. Cost $6.14 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $244K Shares 3,796 Est. Cost $66.94 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $240K Shares 5,075 Est. Cost $47.30 Unrealized
DT DYNATRACE INC 0.0%
Value $239K Shares 3,967 Est. Cost $42.38 Unrealized +60.8%
ATHM AUTOHOME INC 0.0%
Value $235K Shares 7,960 Est. Cost $84.23 Unrealized
RPT REALTY 0.0%
Value $232K Shares 17,326 Est. Cost $13.03 Unrealized
AMERICAN FIN TR INC 0.0%
Value $232K Shares 25,452 Est. Cost $8.47 Unrealized
AAON AAON INC 0.0%
Value $227K Shares 2,854 Est. Cost $48.95 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $223K Shares 8,361 Est. Cost $26.56 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $221K Shares 6,338 Est. Cost $34.87 Unrealized
SUMO LOGIC INC 0.0%
Value $221K Shares 16,289 Est. Cost $16.11 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $220K Shares 2,259 Est. Cost $91.08 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value $219K Shares 2,637 Est. Cost $68.40 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $218K Shares 22,292 Est. Cost $9.41 Unrealized
HTO SJW GROUP 0.0%
Value $217K Shares 2,971 Est. Cost $67.53 Unrealized +3.0%
WB WEIBO CORP 0.0%
Value $211K Shares 6,828 Est. Cost $47.54 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $209K Shares 3,309 Est. Cost $38.00 Unrealized
NBP I MAB 0.0%
Value $208K Shares 4,381 Est. Cost $84.04 Unrealized
CHWY CHEWY INC 0.0%
Value $207K Shares 3,515 Est. Cost $82.77 Unrealized -21.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $203K Shares 5,434 Est. Cost $47.33 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $198K Shares 12,978 Est. Cost $13.48 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $158K Shares 51,000 Est. Cost $4.06 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $152K Shares 11,246 Est. Cost $55.55 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $147K Shares 29,605 Est. Cost $7.58 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $140K Shares 15,579 Est. Cost $10.40 Unrealized
IQ IQIYI INC 0.0%
Value $126K Shares 27,540 Est. Cost $18.22 Unrealized
VNET VNET GROUP INC 0.0%
Value $105K Shares 11,618 Est. Cost $24.66 Unrealized