Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $42.98B (100.0% shares, 0.0% debt)

Holdings (917)

MSFT MICROSOFT CORP 6.9%
Value $2.957B Shares 8,683,537 Est. Cost $110.99 Unrealized +176.8%
AAPL APPLE INC 5.5%
Value $2.383B Shares 12,285,371 Est. Cost $98.71 Unrealized +74.3%
AMZN AMAZON COM INC 3.0%
Value $1.281B Shares 9,823,855 Est. Cost $121.64 Unrealized -6.1%
GOOGL ALPHABET INC 2.0%
Value $846M Shares 7,069,124 Est. Cost $106.94 Unrealized +6.8%
NVDA NVIDIA CORPORATION 1.6%
Value $693M Shares 1,638,215 Est. Cost $17.08 Unrealized +94.2%
MA MASTERCARD INCORPORATED 1.6%
Value $684M Shares 1,738,216 Est. Cost $166.69 Unrealized +121.9%
MRK MERCK & CO INC 1.6%
Value $667M Shares 5,782,918 Est. Cost $78.54 Unrealized +33.0%
GOOG ALPHABET INC 1.4%
Value $620M Shares 5,121,968 Est. Cost $108.12 Unrealized +6.3%
KO COCA COLA CO 1.4%
Value $599M Shares 9,939,967 Est. Cost $49.59 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $563M Shares 1,171,331 Est. Cost $245.97 Unrealized +89.0%
AVGO BROADCOM INC 1.3%
Value $542M Shares 625,075 Est. Cost $21.42 Unrealized +220.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value $455M Shares 1,476,043 Est. Cost $214.44 Unrealized +30.4%
TJX TJX COS INC NEW 1.0%
Value $439M Shares 5,180,856 Est. Cost $48.39 Unrealized +57.3%
TSLA TESLA INC 1.0%
Value $422M Shares 1,610,372 Est. Cost $239.97 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $421M Shares 7,775,221 Est. Cost $31.34 Unrealized +66.7%
LLY LILLY ELI & CO 0.9%
Value $399M Shares 850,938 Est. Cost $151.66 Unrealized +171.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $398M Shares 2,624,411 Est. Cost $110.00 Unrealized +28.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value $334M Shares 3,009,819 Est. Cost $94.14 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value $311M Shares 1,597,651 Est. Cost $147.86 Unrealized +19.6%
JCI JOHNSON CTLS INTL PLC 0.7%
Value $311M Shares 4,558,835 Est. Cost $53.97 Unrealized +8.7%
DHR DANAHER CORPORATION 0.7%
Value $307M Shares 1,279,362 Est. Cost $208.58 Unrealized +0.1%
BKR BAKER HUGHES COMPANY 0.7%
Value $304M Shares 9,608,030 Est. Cost $21.81 Unrealized +25.7%
EMR EMERSON ELEC CO 0.7%
Value $295M Shares 3,263,792 Est. Cost $78.18 Unrealized +2.4%
AXP AMERICAN EXPRESS CO 0.7%
Value $294M Shares 1,689,904 Est. Cost $119.13 Unrealized +31.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $283M Shares 525,806 Est. Cost $323.02 Unrealized +50.8%
PLD PROLOGIS INC. 0.7%
Value $281M Shares 2,290,424 Est. Cost $81.63 Unrealized +38.2%
NEE NEXTERA ENERGY INC 0.7%
Value $280M Shares 3,773,644 Est. Cost $63.74 Unrealized +9.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $274M Shares 1,415,194 Est. Cost $143.61 Unrealized +24.0%
FISV FISERV INC 0.6%
Value $267M Shares 2,114,114 Est. Cost $100.41 Unrealized +17.2%
LULU LULULEMON ATHLETICA INC 0.6%
Value $253M Shares 669,154 Est. Cost $357.62 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $253M Shares 783,802 Est. Cost $221.75 Unrealized +38.9%
CSCO CISCO SYS INC 0.6%
Value $247M Shares 4,778,951 Est. Cost $33.85 Unrealized +34.4%
V VISA INC 0.6%
Value $246M Shares 1,037,219 Est. Cost $145.01 Unrealized +54.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $246M Shares 1,689,874 Est. Cost $108.56 Unrealized +19.4%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $243M Shares 254,219 Est. Cost $36.01 Unrealized +69.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $242M Shares 495,656 Est. Cost $333.84 Unrealized +20.7%
META META PLATFORMS INC 0.6%
Value $240M Shares 837,145 Est. Cost $188.45 Unrealized +30.0%
CMCSA COMCAST CORP NEW 0.6%
Value $237M Shares 5,693,220 Est. Cost $33.94 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $228M Shares 4,024,854 Est. Cost $47.63 Unrealized +5.9%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $228M Shares 3,808,156 Est. Cost $50.42 Unrealized -4.6%
HD HOME DEPOT INC 0.5%
Value $227M Shares 730,989 Est. Cost $237.09 Unrealized +16.6%
BBD BANCO BRADESCO S A 0.5%
Value $225M Shares 65,012,926 Est. Cost $9.28 Unrealized
EQIX EQUINIX INC 0.5%
Value $223M Shares 284,493 Est. Cost $543.31 Unrealized +27.5%
SCCO SOUTHERN COPPER CORP 0.5%
Value $222M Shares 3,093,279 Est. Cost $56.59 Unrealized +13.9%
ABBV ABBVIE INC 0.5%
Value $213M Shares 1,581,098 Est. Cost $65.85 Unrealized +103.1%
CVS CVS HEALTH CORP 0.5%
Value $211M Shares 3,058,623 Est. Cost $82.34 Unrealized -21.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $206M Shares 3,222,270 Est. Cost $44.31 Unrealized +33.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $196M Shares 653,424 Est. Cost $197.72 Unrealized +34.2%
PEP PEPSICO INC 0.5%
Value $193M Shares 1,044,289 Est. Cost $129.14 Unrealized +32.1%
TXN TEXAS INSTRS INC 0.4%
Value $190M Shares 1,053,131 Est. Cost $113.41 Unrealized +40.3%
MELI MERCADOLIBRE INC 0.4%
Value $186M Shares 157,362 Est. Cost $710.23 Unrealized +77.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $186M Shares 1,123,384 Est. Cost $111.74 Unrealized +33.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value $183M Shares 2,523,381 Est. Cost $73.06 Unrealized
CMS CMS ENERGY CORP 0.4%
Value $181M Shares 3,085,875 Est. Cost $51.82 Unrealized +7.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $178M Shares 932,282 Est. Cost $137.96 Unrealized +25.2%
LPLA LPL FINL HLDGS INC 0.4%
Value $178M Shares 818,587 Est. Cost $174.22 Unrealized +14.9%
CNP CENTERPOINT ENERGY INC 0.4%
Value $168M Shares 5,780,155 Est. Cost $24.73 Unrealized +11.4%
WCN WASTE CONNECTIONS INC 0.4%
Value $166M Shares 1,163,809 Est. Cost $117.45 Unrealized +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $162M Shares 1,608,161 Est. Cost $46.53 Unrealized
LIN LINDE PLC 0.4%
Value $161M Shares 422,996 Est. Cost $322.65 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $159M Shares 4,274,709 Est. Cost $33.67 Unrealized -7.3%
TTEK TETRA TECH INC NEW 0.4%
Value $155M Shares 945,428 Est. Cost $25.33 Unrealized +16.1%
ECL ECOLAB INC 0.4%
Value $153M Shares 819,212 Est. Cost $160.49 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $151M Shares 689,198 Est. Cost $189.14 Unrealized +7.5%
SPGI S&P GLOBAL INC 0.4%
Value $151M Shares 375,814 Est. Cost $358.05 Unrealized -0.1%
NICE NICE LTD 0.4%
Value $151M Shares 729,577 Est. Cost $151.26 Unrealized
CRM SALESFORCE INC 0.3%
Value $149M Shares 704,933 Est. Cost $161.69 Unrealized +24.7%
MET METLIFE INC 0.3%
Value $147M Shares 2,604,147 Est. Cost $52.18 Unrealized -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $146M Shares 381,144 Est. Cost $219.16 Unrealized +61.9%
GIS GENERAL MLS INC 0.3%
Value $140M Shares 1,828,676 Est. Cost $63.62 Unrealized +21.8%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $140M Shares 1,735,670 Est. Cost $77.51 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $138M Shares 1,443,770 Est. Cost $66.03 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $135M Shares 396,383 Est. Cost $195.80 Unrealized +66.7%
BAC BANK AMERICA CORP 0.3%
Value $134M Shares 4,679,633 Est. Cost $23.60 Unrealized +12.8%
COP CONOCOPHILLIPS 0.3%
Value $134M Shares 1,294,907 Est. Cost $92.87 Unrealized +1.7%
GLOB GLOBANT S A 0.3%
Value $130M Shares 724,258 Est. Cost $221.80 Unrealized -26.0%
LOW LOWES COS INC 0.3%
Value $128M Shares 565,360 Est. Cost $122.75 Unrealized +61.1%
ADSK AUTODESK INC 0.3%
Value $126M Shares 616,939 Est. Cost $204.61 Unrealized -2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $126M Shares 534,210 Est. Cost $215.97 Unrealized +3.1%
ZTS ZOETIS INC 0.3%
Value $124M Shares 722,254 Est. Cost $145.93 Unrealized +15.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $124M Shares 1,271,483 Est. Cost $65.74 Unrealized +28.5%
BAP CREDICORP LTD 0.3%
Value $122M Shares 827,322 Est. Cost $134.52 Unrealized -5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $122M Shares 911,559 Est. Cost $109.35 Unrealized +8.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $122M Shares 1,068,814 Est. Cost $94.25 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.3%
Value $121M Shares 617,534 Est. Cost $122.75 Unrealized +64.2%
RPRX ROYALTY PHARMA PLC 0.3%
Value $119M Shares 3,875,153 Est. Cost $40.99 Unrealized -17.4%
XOM EXXON MOBIL CORP 0.3%
Value $119M Shares 1,107,639 Est. Cost $56.74 Unrealized +75.5%
ATHM AUTOHOME INC 0.3%
Value $119M Shares 4,068,105 Est. Cost $32.73 Unrealized
CME CME GROUP INC 0.3%
Value $117M Shares 631,697 Est. Cost $131.65 Unrealized +26.5%
GWW GRAINGER W W INC 0.3%
Value $113M Shares 143,645 Est. Cost $483.29 Unrealized +39.3%
RMD RESMED INC 0.3%
Value $110M Shares 503,183 Est. Cost $197.01 Unrealized +10.4%
DIS DISNEY WALT CO 0.3%
Value $110M Shares 1,228,281 Est. Cost $103.91 Unrealized -10.9%
PODD INSULET CORP 0.2%
Value $106M Shares 368,762 Est. Cost $174.99 Unrealized +73.6%
INTU INTUIT 0.2%
Value $105M Shares 229,932 Est. Cost $268.81 Unrealized +60.3%
INTC INTEL CORP 0.2%
Value $105M Shares 3,137,629 Est. Cost $31.74 Unrealized -3.2%
ATKR ATKORE INC 0.2%
Value $102M Shares 655,106 Est. Cost $58.54 Unrealized +116.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $100M Shares 533,079 Est. Cost $135.10 Unrealized +26.2%
AMAT APPLIED MATLS INC 0.2%
Value $98.36M Shares 680,521 Est. Cost $74.05 Unrealized +65.1%
SLB SCHLUMBERGER LTD 0.2%
Value $95.06M Shares 1,935,217 Est. Cost $38.45 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $91.89M Shares 806,683 Est. Cost $71.93 Unrealized +44.6%
GILD GILEAD SCIENCES INC 0.2%
Value $90.88M Shares 1,179,177 Est. Cost $58.46 Unrealized +24.2%
MS MORGAN STANLEY 0.2%
Value $90.28M Shares 1,057,100 Est. Cost $59.62 Unrealized +31.4%
LNG CHENIERE ENERGY INC 0.2%
Value $89.75M Shares 589,054 Est. Cost $145.19 Unrealized +2.0%
AMGN AMGEN INC 0.2%
Value $87.98M Shares 396,271 Est. Cost $184.30 Unrealized +15.9%
NOW SERVICENOW INC 0.2%
Value $86.6M Shares 154,107 Est. Cost $77.23 Unrealized +29.5%
CMI CUMMINS INC 0.2%
Value $86.36M Shares 352,242 Est. Cost $197.89 Unrealized +7.6%
OKE ONEOK INC NEW 0.2%
Value $85.46M Shares 1,384,590 Est. Cost $49.10 Unrealized +10.2%
MDT MEDTRONIC PLC 0.2%
Value $84.47M Shares 958,805 Est. Cost $75.20 Unrealized +5.6%
AXON AXON ENTERPRISE INC 0.2%
Value $83.99M Shares 430,458 Est. Cost $88.89 Unrealized +133.1%
WELL WELLTOWER INC 0.2%
Value $83.94M Shares 1,037,651 Est. Cost $62.60 Unrealized +16.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $82.43M Shares 1,292,189 Est. Cost $72.59 Unrealized -16.1%
C CITIGROUP INC 0.2%
Value $82.02M Shares 1,781,406 Est. Cost $47.78 Unrealized -10.5%
CVX CHEVRON CORP NEW 0.2%
Value $80.92M Shares 514,238 Est. Cost $87.88 Unrealized +63.0%
NKE NIKE INC 0.2%
Value $79.84M Shares 723,368 Est. Cost $103.73 Unrealized +7.3%
PFE PFIZER INC 0.2%
Value $79.35M Shares 2,163,309 Est. Cost $27.05 Unrealized +22.8%
CBRE CBRE GROUP INC 0.2%
Value $77.82M Shares 964,216 Est. Cost $73.17 Unrealized +2.3%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $77.69M Shares 493,860 Est. Cost $131.51 Unrealized
CI THE CIGNA GROUP 0.2%
Value $76.24M Shares 271,698 Est. Cost $224.44 Unrealized +10.5%
HAL HALLIBURTON CO 0.2%
Value $74.99M Shares 2,273,157 Est. Cost $29.57 Unrealized +0.4%
CYBERARK SOFTWARE LTD 0.2%
Value $74.82M Shares 478,571 Est. Cost $96.54 Unrealized
PERFICIENT INC 0.2%
Value $74.73M Shares 896,850 Est. Cost $57.98 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $73.14M Shares 250,571 Est. Cost $201.74 Unrealized +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $72.57M Shares 641,718 Est. Cost $73.27 Unrealized +42.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value $70.7M Shares 311,803 Est. Cost $167.51 Unrealized +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $69.91M Shares 1,116,543 Est. Cost $53.32 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $69.53M Shares 4,138,886 Est. Cost $12.53 Unrealized +13.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $69.37M Shares 197,125 Est. Cost $246.44 Unrealized +36.7%
DE DEERE & CO 0.2%
Value $69.04M Shares 170,390 Est. Cost $215.56 Unrealized +70.7%
CAT CATERPILLAR INC 0.2%
Value $68.32M Shares 277,687 Est. Cost $148.38 Unrealized +44.1%
XYL XYLEM INC 0.2%
Value $66.46M Shares 590,139 Est. Cost $90.25 Unrealized +13.6%
O REALTY INCOME CORP 0.2%
Value $65.91M Shares 1,102,421 Est. Cost $49.28 Unrealized +6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $65.62M Shares 683,079 Est. Cost $29.38 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $65.59M Shares 147,640 Est. Cost $339.30 Unrealized +30.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $65.41M Shares 278,894 Est. Cost $142.73 Unrealized +52.5%
AMRC AMERESCO INC 0.2%
Value $64.98M Shares 1,336,169 Est. Cost $54.90 Unrealized -17.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $64.83M Shares 1,337,845 Est. Cost $42.94 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $64.57M Shares 731,882 Est. Cost $79.20 Unrealized -7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $63.93M Shares 326,544 Est. Cost $180.28 Unrealized +0.3%
MMM 3M CO 0.1%
Value $63.57M Shares 635,094 Est. Cost $105.34 Unrealized -26.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $63.39M Shares 869,027 Est. Cost $43.58 Unrealized +57.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $62.47M Shares 2,599,807 Est. Cost $18.56 Unrealized +35.3%
TGT TARGET CORP 0.1%
Value $62.38M Shares 472,919 Est. Cost $97.41 Unrealized +38.6%
MCD MCDONALDS CORP 0.1%
Value $62.26M Shares 208,636 Est. Cost $158.56 Unrealized +72.2%
WMT WALMART INC 0.1%
Value $61.91M Shares 393,906 Est. Cost $29.55 Unrealized +65.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $61.6M Shares 343,627 Est. Cost $112.09 Unrealized +37.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $61.25M Shares 509,363 Est. Cost $118.87 Unrealized +5.2%
ABT ABBOTT LABS 0.1%
Value $61.21M Shares 561,425 Est. Cost $76.82 Unrealized +32.1%
WM WASTE MGMT INC DEL 0.1%
Value $60.8M Shares 350,620 Est. Cost $136.62 Unrealized +16.2%
NFLX NETFLIX INC 0.1%
Value $60.68M Shares 137,751 Est. Cost $34.47 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $59.97M Shares 114,937 Est. Cost $301.09 Unrealized +77.8%
LAM RESEARCH CORP 0.1%
Value $59.17M Shares 92,035 Est. Cost $384.27 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $58.59M Shares 309,583 Est. Cost $153.69 Unrealized +5.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $58.06M Shares 479,360 Est. Cost $95.32 Unrealized +15.3%
DOX AMDOCS LTD 0.1%
Value $57.41M Shares 580,823 Est. Cost $75.10 Unrealized +17.8%
KELLOGG CO 0.1%
Value $56.2M Shares 833,894 Est. Cost $57.50 Unrealized +1.4%
ACTIVISION BLIZZARD INC 0.1%
Value $56.12M Shares 665,693 Est. Cost $76.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $54.2M Shares 264,806 Est. Cost $113.77 Unrealized +48.7%
EA ELECTRONIC ARTS INC 0.1%
Value $53.73M Shares 414,264 Est. Cost $123.31 Unrealized +1.3%
BLACKROCK INC 0.1%
Value $53.02M Shares 76,719 Est. Cost $540.91 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $53.02M Shares 610,316 Est. Cost $96.17 Unrealized -16.9%
ALTAIR ENGR INC 0.1%
Value $52.72M Shares 695,143 Est. Cost $70.19 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value $52.54M Shares 592,963 Est. Cost $75.07 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $52.2M Shares 414,488 Est. Cost $132.10 Unrealized -16.4%
VALE VALE S A 0.1%
Value $51.41M Shares 3,830,980 Est. Cost $10.23 Unrealized
VICI VICI PPTYS INC 0.1%
Value $51.28M Shares 1,631,644 Est. Cost $24.29 Unrealized +13.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $51.19M Shares 542,681 Est. Cost $81.59 Unrealized +6.5%
BBY BEST BUY INC 0.1%
Value $51.15M Shares 624,107 Est. Cost $62.33 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $50.03M Shares 649,350 Est. Cost $66.54 Unrealized +9.6%
WAT WATERS CORP 0.1%
Value $49.93M Shares 187,329 Est. Cost $312.55 Unrealized -11.0%
LKQ LKQ CORP 0.1%
Value $49.81M Shares 854,857 Est. Cost $48.81 Unrealized +5.6%
IDXX IDEXX LABS INC 0.1%
Value $49.53M Shares 98,621 Est. Cost $409.37 Unrealized +17.1%
WK WORKIVA INC 0.1%
Value $49.29M Shares 484,838 Est. Cost $78.64 Unrealized +22.3%
WMB WILLIAMS COS INC 0.1%
Value $48.73M Shares 1,493,318 Est. Cost $18.55 Unrealized +44.3%
VMWARE INC 0.1%
Value $48.35M Shares 336,463 Est. Cost $118.37 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $48.21M Shares 1,438,779 Est. Cost $28.61 Unrealized -2.7%
HCA HCA HEALTHCARE INC 0.1%
Value $47.63M Shares 156,943 Est. Cost $156.16 Unrealized +74.2%
NEM NEWMONT CORP 0.1%
Value $47.2M Shares 1,106,412 Est. Cost $42.71 Unrealized -0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $47.12M Shares 281,532 Est. Cost $110.63 Unrealized +33.4%
ORCL ORACLE CORP 0.1%
Value $46.95M Shares 394,266 Est. Cost $46.84 Unrealized +114.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $46.32M Shares 329,561 Est. Cost $123.48 Unrealized +6.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $45.76M Shares 331,469 Est. Cost $107.94 Unrealized +16.5%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value $45.62M Shares 8,325,066 Est. Cost $7.66 Unrealized -28.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $45.6M Shares 401,837 Est. Cost $121.11 Unrealized -14.7%
UNP UNION PAC CORP 0.1%
Value $45.53M Shares 222,529 Est. Cost $163.56 Unrealized +14.3%
QCOM QUALCOMM INC 0.1%
Value $45.51M Shares 382,307 Est. Cost $65.30 Unrealized +65.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $45.43M Shares 680,868 Est. Cost $149.21 Unrealized -54.4%
MCK MCKESSON CORP 0.1%
Value $45.33M Shares 106,083 Est. Cost $274.28 Unrealized +38.4%
NPO ENPRO INDS INC 0.1%
Value $45.32M Shares 339,384 Est. Cost $99.10 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $45.05M Shares 259,400 Est. Cost $139.89 Unrealized +19.9%
FN FABRINET 0.1%
Value $44.97M Shares 346,240 Est. Cost $103.32 Unrealized +3.4%
POOL POOL CORP 0.1%
Value $44.96M Shares 120,006 Est. Cost $193.13 Unrealized +70.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $44.81M Shares 711,217 Est. Cost $68.96 Unrealized +0.3%
ONTO ONTO INNOVATION INC 0.1%
Value $44.78M Shares 384,496 Est. Cost $70.12 Unrealized +36.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $44.38M Shares 84,113 Est. Cost $63.49 Unrealized +26.6%
BUNGE LIMITED 0.1%
Value $43.69M Shares 463,101 Est. Cost $86.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $43.48M Shares 976,737 Est. Cost $40.30 Unrealized -1.0%
MPC MARATHON PETE CORP 0.1%
Value $42.84M Shares 367,424 Est. Cost $71.52 Unrealized +53.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $42.7M Shares 145,592 Est. Cost $186.66 Unrealized +49.0%
VLO VALERO ENERGY CORP 0.1%
Value $42.47M Shares 362,058 Est. Cost $85.49 Unrealized +25.4%
WFC WELLS FARGO CO NEW 0.1%
Value $41.55M Shares 973,565 Est. Cost $40.71 Unrealized -7.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $41.48M Shares 3,847,740 Est. Cost $12.01 Unrealized -21.2%
WNS HLDGS LTD 0.1%
Value $41.33M Shares 560,589 Est. Cost $58.99 Unrealized
STE STERIS PLC 0.1%
Value $40.57M Shares 180,307 Est. Cost $196.39 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $40.23M Shares 348,371 Est. Cost $94.29 Unrealized +0.2%
COHU COHU INC 0.1%
Value $39.87M Shares 959,422 Est. Cost $35.89 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $39.73M Shares 603,475 Est. Cost $51.65 Unrealized +9.9%
FSLR FIRST SOLAR INC 0.1%
Value $39.71M Shares 208,907 Est. Cost $170.35 Unrealized +16.3%
HOSTESS BRANDS INC 0.1%
Value $39.35M Shares 1,553,914 Est. Cost $21.24 Unrealized
UDR UDR INC 0.1%
Value $39.02M Shares 908,325 Est. Cost $35.98 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $38.89M Shares 267,178 Est. Cost $112.07 Unrealized +26.1%
CNMD CONMED CORP 0.1%
Value $38.58M Shares 283,896 Est. Cost $115.97 Unrealized +2.5%
ELF E L F BEAUTY INC 0.1%
Value $38.55M Shares 337,470 Est. Cost $29.63 Unrealized +224.9%
DXCM DEXCOM INC 0.1%
Value $38.53M Shares 299,786 Est. Cost $92.56 Unrealized +30.7%
BAX BAXTER INTL INC 0.1%
Value $38.37M Shares 842,208 Est. Cost $60.92 Unrealized -33.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $38.22M Shares 1,245,489 Est. Cost $32.12 Unrealized
KR KROGER CO 0.1%
Value $38.05M Shares 809,626 Est. Cost $32.45 Unrealized +38.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $37.65M Shares 826,988 Est. Cost $41.59 Unrealized +6.1%
FDX FEDEX CORP 0.1%
Value $37.56M Shares 151,498 Est. Cost $192.34 Unrealized +12.3%
T AT&T INC 0.1%
Value $37.54M Shares 2,353,767 Est. Cost $15.47 Unrealized -4.4%
HUM HUMANA INC 0.1%
Value $37.5M Shares 83,866 Est. Cost $370.37 Unrealized +31.8%
AZEK CO INC 0.1%
Value $37.2M Shares 1,228,214 Est. Cost $16.62 Unrealized
MCO MOODYS CORP 0.1%
Value $36.85M Shares 105,962 Est. Cost $224.12 Unrealized +38.5%
ARCB ARCBEST CORP 0.1%
Value $36.52M Shares 369,644 Est. Cost $95.39 Unrealized -7.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $36.46M Shares 633,044 Est. Cost $74.52 Unrealized -40.1%
CHAMPIONX CORPORATION 0.1%
Value $36.34M Shares 1,170,707 Est. Cost $21.87 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $35.97M Shares 194,949 Est. Cost $83.97 Unrealized +118.0%
HON HONEYWELL INTL INC 0.1%
Value $35.65M Shares 171,792 Est. Cost $140.41 Unrealized +25.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $35.33M Shares 360,632 Est. Cost $57.23 Unrealized +61.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $35.04M Shares 12,978 Est. Cost $1942.46 Unrealized +33.8%
BIIB BIOGEN INC 0.1%
Value $35M Shares 122,879 Est. Cost $265.46 Unrealized +12.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $34.98M Shares 519,812 Est. Cost $50.84 Unrealized +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $34.43M Shares 205,627 Est. Cost $135.84 Unrealized +14.2%
WERN WERNER ENTERPRISES INC 0.1%
Value $34.31M Shares 776,693 Est. Cost $42.92 Unrealized +4.7%
CCI CROWN CASTLE INC 0.1%
Value $34.29M Shares 300,932 Est. Cost $96.08 Unrealized +6.6%
VTR VENTAS INC 0.1%
Value $34.1M Shares 721,368 Est. Cost $43.51 Unrealized -4.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $34.06M Shares 99,618 Est. Cost $270.16 Unrealized +12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $33.98M Shares 360,166 Est. Cost $90.75 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $33.97M Shares 25,898 Est. Cost $1114.64 Unrealized +26.1%
SBUX STARBUCKS CORP 0.1%
Value $33.69M Shares 340,057 Est. Cost $67.62 Unrealized +43.8%
OC OWENS CORNING NEW 0.1%
Value $33.68M Shares 258,097 Est. Cost $87.12 Unrealized +25.8%
PJT PJT PARTNERS INC 0.1%
Value $33.07M Shares 474,809 Est. Cost $63.57 Unrealized +6.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $33.06M Shares 1,855,030 Est. Cost $16.11 Unrealized -3.1%
PNR PENTAIR PLC 0.1%
Value $33M Shares 510,798 Est. Cost $51.00 Unrealized +9.6%
TRNO TERRENO RLTY CORP 0.1%
Value $32.92M Shares 547,741 Est. Cost $64.46 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $32.9M Shares 248,564 Est. Cost $69.97 Unrealized +75.2%
GE GENERAL ELECTRIC CO 0.1%
Value $32.73M Shares 297,923 Est. Cost $61.16 Unrealized +30.5%
CSL CARLISLE COS INC 0.1%
Value $32.4M Shares 126,320 Est. Cost $264.71 Unrealized -18.9%
MTRN MATERION CORP 0.1%
Value $32.39M Shares 283,623 Est. Cost $73.13 Unrealized +48.5%
DORM DORMAN PRODS INC 0.1%
Value $32.37M Shares 410,570 Est. Cost $91.22 Unrealized -7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $32.36M Shares 483,783 Est. Cost $75.67 Unrealized
ICLR ICON PLC 0.1%
Value $32.03M Shares 128,033 Est. Cost $244.19 Unrealized -13.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $31.66M Shares 1,575,011 Est. Cost $22.21 Unrealized -20.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $31.5M Shares 348,221 Est. Cost $31.57 Unrealized +182.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $31.28M Shares 210,136 Est. Cost $95.32 Unrealized +40.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $31.24M Shares 542,848 Est. Cost $50.08 Unrealized +1.1%
PSN PARSONS CORP DEL 0.1%
Value $31.08M Shares 645,563 Est. Cost $40.11 Unrealized +13.7%
PDD PDD HOLDINGS INC 0.1%
Value $30.89M Shares 446,707 Est. Cost $75.25 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $30.2M Shares 478,460 Est. Cost $56.96 Unrealized +11.5%
STT STATE STR CORP 0.1%
Value $30.18M Shares 412,358 Est. Cost $65.35 Unrealized +0.4%
BX BLACKSTONE INC 0.1%
Value $30.15M Shares 324,313 Est. Cost $42.66 Unrealized +87.9%
MKC MCCORMICK & CO INC 0.1%
Value $30.13M Shares 345,425 Est. Cost $77.90 Unrealized +6.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $29.77M Shares 462,030 Est. Cost $43.08 Unrealized +36.2%
VERINT SYS INC 0.1%
Value $29.74M Shares 848,378 Est. Cost $43.79 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $29.7M Shares 350,644 Est. Cost $73.34 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $29.63M Shares 1,185,258 Est. Cost $38.29 Unrealized -41.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $29.59M Shares 203,248 Est. Cost $126.57 Unrealized +4.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $29.42M Shares 829,815 Est. Cost $31.74 Unrealized
NVMI NOVA LTD 0.1%
Value $29.32M Shares 249,967 Est. Cost $87.61 Unrealized +16.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $29.3M Shares 57 Est. Cost $391598.80 Unrealized +27.1%
FE FIRSTENERGY CORP 0.1%
Value $29.13M Shares 749,230 Est. Cost $33.21 Unrealized +5.9%
BA BOEING CO 0.1%
Value $29.04M Shares 137,543 Est. Cost $246.70 Unrealized -15.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $28.95M Shares 1,720,089 Est. Cost $13.25 Unrealized +8.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $28.42M Shares 519,486 Est. Cost $109.09 Unrealized -52.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $28.27M Shares 654,962 Est. Cost $31.05 Unrealized +19.7%
HPQ HP INC 0.1%
Value $28.27M Shares 920,525 Est. Cost $22.44 Unrealized +20.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $28.22M Shares 392,202 Est. Cost $57.16 Unrealized +6.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $28.03M Shares 388,800 Est. Cost $71.69 Unrealized +4.7%
SYK STRYKER CORPORATION 0.1%
Value $27.91M Shares 91,492 Est. Cost $170.19 Unrealized +65.3%
PPG PPG INDS INC 0.1%
Value $27.63M Shares 186,299 Est. Cost $108.83 Unrealized +21.0%
PRAA PRA GROUP INC 0.1%
Value $27.5M Shares 1,203,680 Est. Cost $36.69 Unrealized -24.5%
FMC FMC CORP 0.1%
Value $27.38M Shares 262,379 Est. Cost $94.94 Unrealized +5.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $27.3M Shares 243,165 Est. Cost $91.09 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.1%
Value $27.26M Shares 384,441 Est. Cost $67.77 Unrealized -2.5%
LRN STRIDE INC 0.1%
Value $27.23M Shares 731,398 Est. Cost $27.56 Unrealized +45.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.23M Shares 82,644 Est. Cost $240.59 Unrealized +14.7%
LCII LCI INDS 0.1%
Value $27.21M Shares 215,359 Est. Cost $93.54 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $27.06M Shares 58,780 Est. Cost $270.68 Unrealized +59.4%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $26.75M Shares 1,101,298 Est. Cost $45.01 Unrealized -48.3%
HAS HASBRO INC 0.1%
Value $26.43M Shares 408,002 Est. Cost $68.55 Unrealized -24.1%
GPC GENUINE PARTS CO 0.1%
Value $26.16M Shares 154,601 Est. Cost $78.39 Unrealized +93.0%
SNPS SYNOPSYS INC 0.1%
Value $25.57M Shares 58,736 Est. Cost $154.18 Unrealized +161.2%
NTRS NORTHERN TR CORP 0.1%
Value $25.53M Shares 344,405 Est. Cost $82.27 Unrealized -14.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $25.47M Shares 512,413 Est. Cost $29.48 Unrealized +44.2%
AMP AMERIPRISE FINL INC 0.1%
Value $25.46M Shares 76,645 Est. Cost $198.39 Unrealized +49.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $25.31M Shares 233,240 Est. Cost $147.68 Unrealized -30.7%
FIVE FIVE BELOW INC 0.1%
Value $25M Shares 127,183 Est. Cost $196.91 Unrealized -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $24.96M Shares 174,817 Est. Cost $124.76 Unrealized +10.9%
VIV TELEFONICA BRASIL SA 0.1%
Value $24.92M Shares 2,729,990 Est. Cost $8.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $24.91M Shares 429,446 Est. Cost $47.71 Unrealized +18.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $24.9M Shares 770,992 Est. Cost $29.87 Unrealized
CLX CLOROX CO DEL 0.1%
Value $24.88M Shares 156,452 Est. Cost $129.86 Unrealized +13.7%
TFC TRUIST FINL CORP 0.1%
Value $24.79M Shares 816,788 Est. Cost $39.42 Unrealized -31.6%
ETN EATON CORP PLC 0.1%
Value $24.62M Shares 122,416 Est. Cost $102.62 Unrealized +66.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.53M Shares 34,136 Est. Cost $500.04 Unrealized +53.3%
WDAY WORKDAY INC 0.1%
Value $24.46M Shares 108,281 Est. Cost $181.25 Unrealized +10.5%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $24.43M Shares 1,024,692 Est. Cost $28.41 Unrealized -26.3%
FAST FASTENAL CO 0.1%
Value $24.34M Shares 412,623 Est. Cost $18.20 Unrealized +41.1%
COOPER COS INC 0.1%
Value $24.11M Shares 62,885 Est. Cost $360.92 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $23.87M Shares 672,431 Est. Cost $45.08 Unrealized -25.5%
KAI KADANT INC 0.1%
Value $23.78M Shares 107,085 Est. Cost $199.81 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $23.7M Shares 1,376,523 Est. Cost $12.49 Unrealized +18.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.53M Shares 311,344 Est. Cost $53.61 Unrealized +29.3%
NNN NNN REIT INC 0.1%
Value $23.18M Shares 541,803 Est. Cost $40.82 Unrealized
MSA MSA SAFETY INC 0.1%
Value $23.01M Shares 132,297 Est. Cost $143.11 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $22.97M Shares 200,747 Est. Cost $67.74 Unrealized +54.2%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $22.95M Shares 440,389 Est. Cost $36.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $22.84M Shares 203,898 Est. Cost $91.52 Unrealized +5.4%
AZN ASTRAZENECA PLC 0.1%
Value $22.67M Shares 316,786 Est. Cost $48.71 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $22.67M Shares 644,248 Est. Cost $54.52 Unrealized -36.7%
REG REGENCY CTRS CORP 0.1%
Value $22.57M Shares 365,432 Est. Cost $51.81 Unrealized +2.9%
MNRO MONRO INC 0.1%
Value $22.5M Shares 553,835 Est. Cost $45.93 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $22.43M Shares 46,643 Est. Cost $322.76 Unrealized +38.0%
FDS FACTSET RESH SYS INC 0.1%
Value $22.41M Shares 55,923 Est. Cost $397.63 Unrealized -1.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $22.18M Shares 86,796 Est. Cost $87.49 Unrealized +18.9%
TOTALENERGIES SE 0.1%
Value $21.99M Shares 381,560 Est. Cost $50.69 Unrealized
ENB ENBRIDGE INC 0.1%
Value $21.99M Shares 591,900 Est. Cost $22.50 Unrealized +42.5%
HOLX HOLOGIC INC 0.1%
Value $21.97M Shares 271,281 Est. Cost $62.92 Unrealized +29.9%
SHYFT GROUP INC 0.1%
Value $21.79M Shares 987,556 Est. Cost $37.27 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $21.7M Shares 239,998 Est. Cost $76.44 Unrealized +14.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $21.5M Shares 620,392 Est. Cost $33.75 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $21.32M Shares 298,448 Est. Cost $24.66 Unrealized +10.2%
BDX BECTON DICKINSON & CO 0.0%
Value $20.96M Shares 79,375 Est. Cost $200.71 Unrealized +20.6%
MO ALTRIA GROUP INC 0.0%
Value $20.87M Shares 460,740 Est. Cost $35.51 Unrealized +3.0%
CPB CAMPBELL SOUP CO 0.0%
Value $20.87M Shares 456,596 Est. Cost $41.68 Unrealized +12.6%
LGIH LGI HOMES INC 0.0%
Value $20.8M Shares 154,209 Est. Cost $133.32 Unrealized -10.0%
MOS MOSAIC CO NEW 0.0%
Value $20.78M Shares 593,854 Est. Cost $39.27 Unrealized -8.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $20.48M Shares 77,132 Est. Cost $226.33 Unrealized +1.6%
TMUS T-MOBILE US INC 0.0%
Value $20.45M Shares 147,193 Est. Cost $89.26 Unrealized +51.9%
TRMB TRIMBLE INC 0.0%
Value $20.34M Shares 384,263 Est. Cost $60.19 Unrealized -18.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $20.3M Shares 515,366 Est. Cost $43.66 Unrealized
STKL SUNOPTA INC 0.0%
Value $20.29M Shares 3,032,882 Est. Cost $9.19 Unrealized -18.1%
BANR BANNER CORP 0.0%
Value $20.26M Shares 463,978 Est. Cost $57.86 Unrealized -26.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $20.2M Shares 795,636 Est. Cost $39.81 Unrealized -40.5%
CSX CSX CORP 0.0%
Value $20.18M Shares 591,919 Est. Cost $28.43 Unrealized +7.0%
WTFC WINTRUST FINL CORP 0.0%
Value $20.09M Shares 276,589 Est. Cost $75.95 Unrealized -10.2%
CAH CARDINAL HEALTH INC 0.0%
Value $19.75M Shares 208,801 Est. Cost $55.04 Unrealized +46.4%
AON AON PLC 0.0%
Value $19.64M Shares 56,883 Est. Cost $245.56 Unrealized +29.8%
SNOW SNOWFLAKE INC 0.0%
Value $19.42M Shares 110,349 Est. Cost $190.46 Unrealized -14.7%
RHI ROBERT HALF INTL INC 0.0%
Value $19.26M Shares 256,103 Est. Cost $76.13 Unrealized -6.2%
KLAC KLA CORP 0.0%
Value $19.2M Shares 39,582 Est. Cost $125.05 Unrealized +226.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19.19M Shares 76,712 Est. Cost $141.30 Unrealized +55.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $19.09M Shares 476,421 Est. Cost $41.34 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $19.05M Shares 861,926 Est. Cost $36.05 Unrealized -39.7%
SO SOUTHERN CO 0.0%
Value $18.81M Shares 267,755 Est. Cost $37.07 Unrealized +76.2%
BALL BALL CORP 0.0%
Value $18.79M Shares 322,833 Est. Cost $57.83 Unrealized -9.7%
OGS ONE GAS INC 0.0%
Value $18.71M Shares 243,553 Est. Cost $84.01 Unrealized -4.9%
IT GARTNER INC 0.0%
Value $18.32M Shares 52,303 Est. Cost $246.34 Unrealized +32.2%
ILMN ILLUMINA INC 0.0%
Value $18.28M Shares 97,479 Est. Cost $240.35 Unrealized -15.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $18.22M Shares 235,000 Est. Cost $60.40 Unrealized +19.5%
NUE NUCOR CORP 0.0%
Value $18.18M Shares 110,892 Est. Cost $67.44 Unrealized +108.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.16M Shares 825,448 Est. Cost $16.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $18.16M Shares 1,089,790 Est. Cost $22.44 Unrealized -37.7%
ANSYS INC 0.0%
Value $18.15M Shares 54,964 Est. Cost $283.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.03M Shares 81,556 Est. Cost $36.21 Unrealized +20.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $17.91M Shares 212,726 Est. Cost $63.72 Unrealized +25.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $17.74M Shares 209,089 Est. Cost $43.41 Unrealized
BIL SPDR SER TR 0.0%
Value $17.74M Shares 193,191 Est. Cost $91.82 Unrealized
SYY SYSCO CORP 0.0%
Value $17.69M Shares 238,453 Est. Cost $65.19 Unrealized +5.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $17.56M Shares 518,780 Est. Cost $44.26 Unrealized -20.3%
RBA RB GLOBAL INC 0.0%
Value $17.43M Shares 290,546 Est. Cost $56.38 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $17.39M Shares 185,597 Est. Cost $145.87 Unrealized -48.9%
MTN VAIL RESORTS INC 0.0%
Value $17.29M Shares 68,683 Est. Cost $241.25 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.27M Shares 8,073 Est. Cost $17.39 Unrealized +127.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.2M Shares 216,052 Est. Cost $104.86 Unrealized -23.6%
ALLE ALLEGION PLC 0.0%
Value $17.17M Shares 143,088 Est. Cost $90.75 Unrealized +16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.11M Shares 190,715 Est. Cost $63.68 Unrealized +33.7%
ABRDN ETFS 0.0%
Value $17.04M Shares 788,491 Est. Cost $24.21 Unrealized
GPRK GEOPARK LTD 0.0%
Value $16.89M Shares 1,704,151 Est. Cost $14.19 Unrealized -25.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $16.78M Shares 1,776,100 Est. Cost $14.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $16.74M Shares 42,924 Est. Cost $204.13 Unrealized +60.9%
F FORD MTR CO DEL 0.0%
Value $16.44M Shares 1,086,610 Est. Cost $7.78 Unrealized +37.4%
HDB HDFC BANK LTD 0.0%
Value $16.37M Shares 234,843 Est. Cost $75.64 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16.3M Shares 143,285 Est. Cost $108.95 Unrealized -14.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.95M Shares 34,984 Est. Cost $253.21 Unrealized +71.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $15.93M Shares 86,911 Est. Cost $143.96 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $15.86M Shares 841,158 Est. Cost $19.59 Unrealized
YETI YETI HLDGS INC 0.0%
Value $15.77M Shares 406,091 Est. Cost $68.88 Unrealized -43.7%
GM GENERAL MTRS CO 0.0%
Value $15.76M Shares 408,779 Est. Cost $35.49 Unrealized -5.3%
PCAR PACCAR INC 0.0%
Value $15.63M Shares 186,866 Est. Cost $52.25 Unrealized +27.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $15.58M Shares 91,762 Est. Cost $152.84 Unrealized +22.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $15.42M Shares 92,093 Est. Cost $208.02 Unrealized -14.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15.38M Shares 272,146 Est. Cost $43.82 Unrealized +37.6%
UGI UGI CORP NEW 0.0%
Value $15.33M Shares 568,272 Est. Cost $37.53 Unrealized -19.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $15.28M Shares 488,579 Est. Cost $31.71 Unrealized -4.2%
FTNT FORTINET INC 0.0%
Value $15.22M Shares 201,317 Est. Cost $53.73 Unrealized +26.6%
PPL PPL CORP 0.0%
Value $15.19M Shares 574,243 Est. Cost $25.21 Unrealized -0.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.15M Shares 1,208,129 Est. Cost $16.47 Unrealized -21.2%
CTVA CORTEVA INC 0.0%
Value $15.1M Shares 263,564 Est. Cost $33.08 Unrealized +71.2%
WAB WABTEC 0.0%
Value $15.07M Shares 137,436 Est. Cost $90.59 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.03M Shares 375,846 Est. Cost $20.57 Unrealized +78.7%
SPLUNK INC 0.0%
Value $14.97M Shares 141,135 Est. Cost $95.89 Unrealized
SE SEA LTD 0.0%
Value $14.88M Shares 256,304 Est. Cost $194.83 Unrealized
AFL AFLAC INC 0.0%
Value $14.66M Shares 209,977 Est. Cost $40.31 Unrealized +56.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $14.52M Shares 376,394 Est. Cost $23.11 Unrealized +46.9%
PWR QUANTA SVCS INC 0.0%
Value $14.48M Shares 73,707 Est. Cost $109.68 Unrealized +58.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.26M Shares 150,781 Est. Cost $55.81 Unrealized +48.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.14M Shares 52,566 Est. Cost $266.64 Unrealized +7.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $14.11M Shares 58,469 Est. Cost $192.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.99M Shares 156,154 Est. Cost $58.32 Unrealized +26.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $13.79M Shares 209,018 Est. Cost $57.57 Unrealized -2.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.76M Shares 481,900 Est. Cost $16.87 Unrealized +52.7%
PIONEER NAT RES CO 0.0%
Value $13.76M Shares 66,426 Est. Cost $159.10 Unrealized
DOW DOW INC 0.0%
Value $13.7M Shares 257,186 Est. Cost $41.01 Unrealized +10.3%
CPRT COPART INC 0.0%
Value $13.68M Shares 149,931 Est. Cost $24.16 Unrealized +71.6%
STLD STEEL DYNAMICS INC 0.0%
Value $13.62M Shares 125,024 Est. Cost $76.17 Unrealized +28.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.41M Shares 116,686 Est. Cost $63.06 Unrealized +68.1%
CYRX CRYOPORT INC 0.0%
Value $13.39M Shares 776,364 Est. Cost $53.05 Unrealized -61.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $13.32M Shares 227,134 Est. Cost $68.61 Unrealized -12.3%
DVA DAVITA INC 0.0%
Value $13.24M Shares 131,772 Est. Cost $79.00 Unrealized +17.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.19M Shares 171,701 Est. Cost $59.88 Unrealized +7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.12M Shares 28,417 Est. Cost $220.43 Unrealized +76.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.08M Shares 327,798 Est. Cost $45.18 Unrealized -7.1%
KKR KKR & CO INC 0.0%
Value $13.08M Shares 233,499 Est. Cost $59.76 Unrealized -14.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13.01M Shares 36,785 Est. Cost $252.99 Unrealized +25.9%
HRL HORMEL FOODS CORP 0.0%
Value $12.95M Shares 321,942 Est. Cost $40.69 Unrealized -10.2%
EBAY EBAY INC. 0.0%
Value $12.94M Shares 289,467 Est. Cost $35.67 Unrealized +18.4%
TE CONNECTIVITY LTD 0.0%
Value $12.89M Shares 91,987 Est. Cost $109.16 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $12.77M Shares 150,312 Est. Cost $26.79 Unrealized +41.7%
TWLO TWILIO INC 0.0%
Value $12.73M Shares 200,033 Est. Cost $88.05 Unrealized -33.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $12.61M Shares 493,494 Est. Cost $21.45 Unrealized +7.8%
CTAS CINTAS CORP 0.0%
Value $12.59M Shares 25,318 Est. Cost $59.58 Unrealized +92.5%
USB US BANCORP DEL 0.0%
Value $12.47M Shares 377,475 Est. Cost $37.10 Unrealized -23.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.43M Shares 57,780 Est. Cost $165.96 Unrealized +23.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.37M Shares 67,343 Est. Cost $115.33 Unrealized +46.5%
HSY HERSHEY CO 0.0%
Value $12.23M Shares 48,995 Est. Cost $122.66 Unrealized +98.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $12.17M Shares 1,519,076 Est. Cost $9.09 Unrealized
TRP TC ENERGY CORP 0.0%
Value $12.12M Shares 300,000 Est. Cost $41.99 Unrealized -14.9%
AZO AUTOZONE INC 0.0%
Value $12.08M Shares 4,844 Est. Cost $880.14 Unrealized +189.8%
FTV FORTIVE CORP 0.0%
Value $12.05M Shares 161,109 Est. Cost $47.86 Unrealized +4.3%
SRE SEMPRA 0.0%
Value $12.04M Shares 82,667 Est. Cost $56.98 Unrealized +20.7%
AME AMETEK INC 0.0%
Value $11.98M Shares 74,020 Est. Cost $124.80 Unrealized +15.0%
CNC CENTENE CORP DEL 0.0%
Value $11.84M Shares 175,559 Est. Cost $58.67 Unrealized +13.7%
MSCI MSCI INC 0.0%
Value $11.78M Shares 25,098 Est. Cost $231.07 Unrealized +104.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.76M Shares 53,562 Est. Cost $71.42 Unrealized +184.5%
BHP BHP GROUP LTD 0.0%
Value $11.75M Shares 196,845 Est. Cost $51.31 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.69M Shares 131,292 Est. Cost $53.05 Unrealized +52.0%
LEN LENNAR CORP 0.0%
Value $11.57M Shares 92,336 Est. Cost $59.02 Unrealized +78.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.56M Shares 12,927 Est. Cost $277.70 Unrealized +143.4%
PTC PTC INC 0.0%
Value $11.51M Shares 80,870 Est. Cost $120.15 Unrealized +10.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.44M Shares 49,369 Est. Cost $224.35 Unrealized +1.5%
ARISTA NETWORKS INC 0.0%
Value $11.37M Shares 70,132 Est. Cost $157.67 Unrealized
NIO NIO INC 0.0%
Value $11.27M Shares 1,163,046 Est. Cost $13.78 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $11.12M Shares 323,298 Est. Cost $23.79 Unrealized +27.3%
DHI D R HORTON INC 0.0%
Value $11.08M Shares 91,029 Est. Cost $48.96 Unrealized +117.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.06M Shares 169,402 Est. Cost $62.58 Unrealized -5.2%
PAYX PAYCHEX INC 0.0%
Value $11.03M Shares 98,585 Est. Cost $66.38 Unrealized +52.2%
PARAMOUNT GLOBAL 0.0%
Value $10.98M Shares 690,341 Est. Cost $25.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.98M Shares 191,106 Est. Cost $40.84 Unrealized +39.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $10.92M Shares 250,000 Est. Cost $52.90 Unrealized -26.3%
VST VISTRA CORP 0.0%
Value $10.86M Shares 413,822 Est. Cost $21.02 Unrealized +12.3%
MRNA MODERNA INC 0.0%
Value $10.83M Shares 89,105 Est. Cost $279.21 Unrealized -52.2%
URI UNITED RENTALS INC 0.0%
Value $10.79M Shares 24,233 Est. Cost $181.39 Unrealized +99.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.77M Shares 98,456 Est. Cost $82.63 Unrealized +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value $10.74M Shares 22,813 Est. Cost $312.18 Unrealized +56.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.69M Shares 181,881 Est. Cost $58.24 Unrealized -1.6%
D DOMINION ENERGY INC 0.0%
Value $10.69M Shares 206,336 Est. Cost $54.51 Unrealized -12.7%
IQV IQVIA HLDGS INC 0.0%
Value $10.64M Shares 47,333 Est. Cost $124.56 Unrealized +61.2%
RSG REPUBLIC SVCS INC 0.0%
Value $10.62M Shares 69,347 Est. Cost $81.76 Unrealized +69.4%
VFC V F CORP 0.0%
Value $10.53M Shares 551,598 Est. Cost $65.01 Unrealized -68.5%
HUBS HUBSPOT INC 0.0%
Value $10.48M Shares 19,690 Est. Cost $397.86 Unrealized +17.8%
EXC EXELON CORP 0.0%
Value $10.34M Shares 253,851 Est. Cost $32.81 Unrealized +14.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.14M Shares 66,763 Est. Cost $147.71 Unrealized -8.3%
YUM YUM BRANDS INC 0.0%
Value $10.12M Shares 73,018 Est. Cost $78.94 Unrealized +63.2%
USFD US FOODS HLDG CORP 0.0%
Value $9.975M Shares 226,695 Est. Cost $33.74 Unrealized +17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.918M Shares 26,997 Est. Cost $543.34 Unrealized -37.2%
ROST ROSS STORES INC 0.0%
Value $9.807M Shares 87,462 Est. Cost $71.36 Unrealized +43.2%
HYG ISHARES TR 0.0%
Value $9.733M Shares 129,654 Est. Cost $74.87 Unrealized
HESS CORP 0.0%
Value $9.692M Shares 71,294 Est. Cost $56.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.471M Shares 38,479 Est. Cost $189.34 Unrealized +17.6%
CDW CDW CORP 0.0%
Value $9.448M Shares 51,490 Est. Cost $97.34 Unrealized +73.5%
IRM IRON MTN INC DEL 0.0%
Value $9.395M Shares 165,346 Est. Cost $33.40 Unrealized +49.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.357M Shares 77,140 Est. Cost $112.27 Unrealized -3.2%
CSGP COSTAR GROUP INC 0.0%
Value $9.145M Shares 102,750 Est. Cost $73.68 Unrealized +4.8%
IVZ INVESCO LTD 0.0%
Value $9.113M Shares 542,130 Est. Cost $15.37 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.087M Shares 24,577 Est. Cost $70.73 Unrealized +125.5%
ABNB AIRBNB INC 0.0%
Value $9.058M Shares 70,680 Est. Cost $117.10 Unrealized -0.1%
KIM KIMCO RLTY CORP 0.0%
Value $9.028M Shares 457,832 Est. Cost $12.43 Unrealized +33.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.977M Shares 762,708 Est. Cost $13.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.941M Shares 97,369 Est. Cost $65.19 Unrealized +16.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.859M Shares 39,195 Est. Cost $108.43 Unrealized +90.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8.754M Shares 326,889 Est. Cost $39.79 Unrealized -27.1%
XEL XCEL ENERGY INC 0.0%
Value $8.717M Shares 140,215 Est. Cost $42.89 Unrealized +41.7%
GEN GEN DIGITAL INC 0.0%
Value $8.632M Shares 465,352 Est. Cost $17.41 Unrealized -4.8%
RY ROYAL BK CDA 0.0%
Value $8.596M Shares 90,000 Est. Cost $95.90 Unrealized -0.5%
EFX EQUIFAX INC 0.0%
Value $8.588M Shares 36,498 Est. Cost $123.91 Unrealized +66.7%
INGR INGREDION INC 0.0%
Value $8.571M Shares 80,897 Est. Cost $89.46 Unrealized +18.9%
IEX IDEX CORP 0.0%
Value $8.525M Shares 39,605 Est. Cost $178.07 Unrealized +13.9%
TREX TREX CO INC 0.0%
Value $8.417M Shares 128,387 Est. Cost $94.53 Unrealized -41.0%
DISCOVER FINL SVCS 0.0%
Value $8.401M Shares 71,898 Est. Cost $77.11 Unrealized
AGCO AGCO CORP 0.0%
Value $8.34M Shares 63,458 Est. Cost $108.91 Unrealized +5.6%
MOAT VANECK ETF TRUST 0.0%
Value $8.316M Shares 104,226 Est. Cost $79.79 Unrealized
VRSN VERISIGN INC 0.0%
Value $8.214M Shares 36,352 Est. Cost $164.25 Unrealized +33.1%
AGRO ADECOAGRO S A 0.0%
Value $8.143M Shares 869,949 Est. Cost $7.83 Unrealized +5.2%
EIX EDISON INTL 0.0%
Value $8.02M Shares 115,479 Est. Cost $51.60 Unrealized +20.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.992M Shares 165,328 Est. Cost $22.48 Unrealized +102.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.973M Shares 483,201 Est. Cost $9.89 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.926M Shares 105,890 Est. Cost $46.20 Unrealized +48.8%
SUI SUN CMNTYS INC 0.0%
Value $7.847M Shares 60,147 Est. Cost $150.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.794M Shares 40,501 Est. Cost $78.93 Unrealized +114.3%
LII LENNOX INTL INC 0.0%
Value $7.757M Shares 23,789 Est. Cost $241.96 Unrealized +13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.756M Shares 95,474 Est. Cost $71.08 Unrealized +11.8%
VMC VULCAN MATLS CO 0.0%
Value $7.738M Shares 34,324 Est. Cost $114.12 Unrealized +64.7%
DLTR DOLLAR TREE INC 0.0%
Value $7.689M Shares 53,579 Est. Cost $94.07 Unrealized +56.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.653M Shares 83,589 Est. Cost $50.25 Unrealized +61.9%
FICO FAIR ISAAC CORP 0.0%
Value $7.61M Shares 9,404 Est. Cost $549.77 Unrealized +36.4%
ALLY ALLY FINL INC 0.0%
Value $7.579M Shares 280,592 Est. Cost $26.77 Unrealized -9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.543M Shares 45,542 Est. Cost $115.98 Unrealized +24.9%
PCG PG&E CORP 0.0%
Value $7.49M Shares 433,461 Est. Cost $22.57 Unrealized -25.8%
NVR NVR INC 0.0%
Value $7.462M Shares 1,175 Est. Cost $3876.64 Unrealized +50.1%
ALL ALLSTATE CORP 0.0%
Value $7.372M Shares 67,610 Est. Cost $84.03 Unrealized +27.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.273M Shares 152,997 Est. Cost $40.60 Unrealized -11.6%
ESS ESSEX PPTY TR INC 0.0%
Value $7.108M Shares 30,337 Est. Cost $205.88 Unrealized -4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.056M Shares 68,015 Est. Cost $93.40 Unrealized -17.5%
OKTA OKTA INC 0.0%
Value $7.053M Shares 101,697 Est. Cost $110.18 Unrealized -31.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.993M Shares 12,945 Est. Cost $360.97 Unrealized +28.9%
ALB ALBEMARLE CORP 0.0%
Value $6.908M Shares 30,966 Est. Cost $150.13 Unrealized +30.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.906M Shares 62,392 Est. Cost $92.98 Unrealized +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.889M Shares 90,841 Est. Cost $49.34 Unrealized +32.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.889M Shares 78,070 Est. Cost $56.93 Unrealized +47.7%
AVY AVERY DENNISON CORP 0.0%
Value $6.781M Shares 39,469 Est. Cost $123.14 Unrealized +32.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.774M Shares 94,051 Est. Cost $48.91 Unrealized +36.5%
IR INGERSOLL RAND INC 0.0%
Value $6.766M Shares 103,526 Est. Cost $36.94 Unrealized +59.6%
GLW CORNING INC 0.0%
Value $6.765M Shares 193,068 Est. Cost $26.71 Unrealized +14.6%
DAVA ENDAVA PLC 0.0%
Value $6.706M Shares 129,481 Est. Cost $90.39 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $6.671M Shares 67,716 Est. Cost $155.28 Unrealized -35.5%
CAG CONAGRA BRANDS INC 0.0%
Value $6.607M Shares 195,943 Est. Cost $26.27 Unrealized +19.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.6M Shares 367,102 Est. Cost $15.57 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.443M Shares 68,620 Est. Cost $67.34 Unrealized +15.8%
MDB MONGODB INC 0.0%
Value $6.418M Shares 15,615 Est. Cost $275.13 Unrealized +6.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.403M Shares 258,498 Est. Cost $22.21 Unrealized -22.9%
XYZ BLOCK INC 0.0%
Value $6.377M Shares 95,798 Est. Cost $91.12 Unrealized -31.4%
SPTS SPDR SER TR 0.0%
Value $6.312M Shares 219,249 Est. Cost $30.52 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.246M Shares 62,318 Est. Cost $51.61 Unrealized +76.9%
OMC OMNICOM GROUP INC 0.0%
Value $6.233M Shares 65,504 Est. Cost $61.24 Unrealized +38.6%
CNI CANADIAN NATL RY CO 0.0%
Value $6.179M Shares 51,038 Est. Cost $115.66 Unrealized -2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.121M Shares 41,593 Est. Cost $148.90 Unrealized -12.2%
TTD THE TRADE DESK INC 0.0%
Value $6.106M Shares 79,068 Est. Cost $57.44 Unrealized +17.8%
ATO ATMOS ENERGY CORP 0.0%
Value $6.009M Shares 51,653 Est. Cost $91.20 Unrealized +18.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value $5.94M Shares 57,753 Est. Cost $44.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.931M Shares 45,154 Est. Cost $75.81 Unrealized +59.5%
SNA SNAP ON INC 0.0%
Value $5.925M Shares 20,559 Est. Cost $170.23 Unrealized +41.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.887M Shares 35,232 Est. Cost $95.51 Unrealized +51.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.753M Shares 55,441 Est. Cost $67.65 Unrealized +31.9%
BEKE KE HLDGS INC 0.0%
Value $5.627M Shares 378,895 Est. Cost $33.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $5.598M Shares 51,176 Est. Cost $110.81 Unrealized -12.3%
CXW CORECIVIC INC 0.0%
Value $5.571M Shares 592,000 Est. Cost $10.39 Unrealized -12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.562M Shares 27,825 Est. Cost $119.21 Unrealized +45.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.56M Shares 37,858 Est. Cost $154.57 Unrealized -9.8%
ETR ENTERGY CORP NEW 0.0%
Value $5.528M Shares 56,776 Est. Cost $35.14 Unrealized +34.2%
MTB M & T BK CORP 0.0%
Value $5.378M Shares 43,456 Est. Cost $129.31 Unrealized -14.4%
WPC WP CAREY INC 0.0%
Value $5.336M Shares 78,988 Est. Cost $72.79 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $5.327M Shares 83,859 Est. Cost $53.57 Unrealized +6.0%
DOV DOVER CORP 0.0%
Value $5.301M Shares 35,904 Est. Cost $82.32 Unrealized +68.2%
LUCID GROUP INC 0.0%
Value $5.275M Shares 765,533 Est. Cost $9.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.244M Shares 17,408 Est. Cost $240.45 Unrealized +19.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.226M Shares 183,446 Est. Cost $50.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value $5.17M Shares 46,988 Est. Cost $80.13 Unrealized +26.6%
AEE AMEREN CORP 0.0%
Value $5.121M Shares 62,708 Est. Cost $51.78 Unrealized +52.0%
TXT TEXTRON INC 0.0%
Value $5.088M Shares 75,233 Est. Cost $56.75 Unrealized +15.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.051M Shares 15,723 Est. Cost $289.21 Unrealized -0.0%
EQUITY COMWLTH 0.0%
Value $5.042M Shares 248,884 Est. Cost $21.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.03M Shares 328,089 Est. Cost $14.62 Unrealized -22.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5.026M Shares 198,650 Est. Cost $17.91 Unrealized +27.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.015M Shares 98,382 Est. Cost $70.38 Unrealized -35.5%
PHM PULTE GROUP INC 0.0%
Value $5.002M Shares 64,397 Est. Cost $35.16 Unrealized +88.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.997M Shares 147,311 Est. Cost $27.24 Unrealized +5.8%
VEEV VEEVA SYS INC 0.0%
Value $4.965M Shares 25,112 Est. Cost $150.58 Unrealized +21.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.904M Shares 98,944 Est. Cost $15.86 Unrealized +178.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.896M Shares 353,989 Est. Cost $10.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.895M Shares 11,906 Est. Cost $371.97 Unrealized +10.9%
VTRS VIATRIS INC 0.0%
Value $4.748M Shares 475,753 Est. Cost $12.19 Unrealized -30.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.721M Shares 11,335 Est. Cost $335.35 Unrealized +14.8%
FVRR FIVERR INTL LTD 0.0%
Value $4.72M Shares 181,456 Est. Cost $82.63 Unrealized -63.5%
SEAGEN INC 0.0%
Value $4.71M Shares 24,474 Est. Cost $183.32 Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.707M Shares 250,000 Est. Cost $34.41 Unrealized -66.0%
DDOG DATADOG INC 0.0%
Value $4.693M Shares 47,699 Est. Cost $85.30 Unrealized -2.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.648M Shares 18,511 Est. Cost $170.20 Unrealized
GRMN GARMIN LTD 0.0%
Value $4.636M Shares 44,449 Est. Cost $79.85 Unrealized +21.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $4.621M Shares 679,600 Est. Cost $6.38 Unrealized
NDAQ NASDAQ INC 0.0%
Value $4.575M Shares 91,783 Est. Cost $45.85 Unrealized +13.7%
MARATHON OIL CORP 0.0%
Value $4.571M Shares 198,547 Est. Cost $20.18 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.569M Shares 104,031 Est. Cost $30.96 Unrealized +38.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.567M Shares 174,257 Est. Cost $22.28 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.48M Shares 23,584 Est. Cost $158.98 Unrealized +24.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $4.476M Shares 239,500 Est. Cost $19.39 Unrealized -6.1%
INCY INCYTE CORP 0.0%
Value $4.456M Shares 71,583 Est. Cost $89.49 Unrealized -25.3%
TER TERADYNE INC 0.0%
Value $4.445M Shares 39,930 Est. Cost $83.70 Unrealized +18.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.395M Shares 26,192 Est. Cost $159.38 Unrealized +0.5%
CF CF INDS HLDGS INC 0.0%
Value $4.32M Shares 62,229 Est. Cost $55.06 Unrealized +19.1%
NTAP NETAPP INC 0.0%
Value $4.318M Shares 56,513 Est. Cost $38.57 Unrealized +65.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.25M Shares 12,613 Est. Cost $315.69 Unrealized -3.8%
TRGP TARGA RES CORP 0.0%
Value $4.239M Shares 55,700 Est. Cost $66.32 Unrealized +3.2%
BRO BROWN & BROWN INC 0.0%
Value $4.225M Shares 61,375 Est. Cost $46.44 Unrealized +34.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.217M Shares 46,919 Est. Cost $97.38 Unrealized -12.0%
SJM SMUCKER J M CO 0.0%
Value $4.135M Shares 28,003 Est. Cost $91.28 Unrealized +51.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.132M Shares 22,827 Est. Cost $120.98 Unrealized +40.0%
WRB BERKLEY W R CORP 0.0%
Value $4.126M Shares 69,277 Est. Cost $30.79 Unrealized +19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.069M Shares 32,823 Est. Cost $147.13 Unrealized -8.6%
CPT CAMDEN PPTY TR 0.0%
Value $4.056M Shares 37,254 Est. Cost $111.42 Unrealized -12.9%
HTHT H WORLD GROUP LTD 0.0%
Value $4.05M Shares 104,448 Est. Cost $44.39 Unrealized
QRVO QORVO INC 0.0%
Value $3.936M Shares 38,578 Est. Cost $105.19 Unrealized -8.7%
FSK FS KKR CAP CORP 0.0%
Value $3.908M Shares 203,760 Est. Cost $12.12 Unrealized +4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.892M Shares 13,157 Est. Cost $333.78 Unrealized -16.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.887M Shares 109,944 Est. Cost $40.97 Unrealized -19.3%
CABO CABLE ONE INC 0.0%
Value $3.879M Shares 5,903 Est. Cost $1487.19 Unrealized -57.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.839M Shares 39,447 Est. Cost $70.68 Unrealized +36.5%
RVTY REVVITY INC 0.0%
Value $3.833M Shares 32,270 Est. Cost $130.35 Unrealized -6.3%
ROL ROLLINS INC 0.0%
Value $3.833M Shares 89,490 Est. Cost $31.56 Unrealized +24.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.743M Shares 89,432 Est. Cost $114.67 Unrealized -68.8%
JUNIPER NETWORKS INC 0.0%
Value $3.735M Shares 119,211 Est. Cost $29.77 Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.733M Shares 16,611 Est. Cost $425.80 Unrealized -40.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.732M Shares 47,542 Est. Cost $89.02 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.729M Shares 27,019 Est. Cost $97.12 Unrealized +36.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3.715M Shares 31,249 Est. Cost $100.32 Unrealized -7.1%
TSN TYSON FOODS INC 0.0%
Value $3.715M Shares 72,787 Est. Cost $59.30 Unrealized -16.4%
RNG RINGCENTRAL INC 0.0%
Value $3.715M Shares 113,503 Est. Cost $223.00 Unrealized -86.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.705M Shares 38,282 Est. Cost $100.69 Unrealized -17.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.681M Shares 23,008 Est. Cost $126.81 Unrealized +14.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.607M Shares 39,589 Est. Cost $68.97 Unrealized +13.2%
MAS MASCO CORP 0.0%
Value $3.604M Shares 62,801 Est. Cost $41.43 Unrealized +20.5%
EG EVEREST RE GROUP LTD 0.0%
Value $3.59M Shares 10,500 Est. Cost $230.68 Unrealized +49.9%
EMLC VANECK ETF TRUST 0.0%
Value $3.55M Shares 138,889 Est. Cost $28.69 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.504M Shares 139,699 Est. Cost $26.69 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $3.464M Shares 354,183 Est. Cost $7.43 Unrealized +18.4%
DASH DOORDASH INC 0.0%
Value $3.454M Shares 45,195 Est. Cost $90.22 Unrealized -26.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.424M Shares 126,055 Est. Cost $23.98 Unrealized -1.2%
BF/B BROWN FORMAN CORP 0.0%
Value $3.422M Shares 51,239 Est. Cost $57.09 Unrealized +5.8%
KMX CARMAX INC 0.0%
Value $3.377M Shares 40,347 Est. Cost $68.61 Unrealized +6.7%
AES AES CORP 0.0%
Value $3.358M Shares 161,978 Est. Cost $9.11 Unrealized +114.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.335M Shares 83,329 Est. Cost $42.65 Unrealized -6.8%
BWA BORGWARNER INC 0.0%
Value $3.316M Shares 67,792 Est. Cost $37.27 Unrealized +6.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.312M Shares 21,041 Est. Cost $178.81 Unrealized -4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.311M Shares 14,549 Est. Cost $187.26 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.31M Shares 126,934 Est. Cost $29.21 Unrealized -16.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.294M Shares 122,000 Est. Cost $19.79 Unrealized +23.5%
TECH BIO-TECHNE CORP 0.0%
Value $3.251M Shares 39,823 Est. Cost $88.15 Unrealized -10.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $3.249M Shares 621,200 Est. Cost $5.23 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $3.234M Shares 2,338 Est. Cost $1200.16 Unrealized +11.7%
NET CLOUDFLARE INC 0.0%
Value $3.233M Shares 49,451 Est. Cost $79.10 Unrealized -24.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $3.232M Shares 118,146 Est. Cost $16.60 Unrealized +16.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.202M Shares 61,010 Est. Cost $43.48 Unrealized +12.8%
EVRG EVERGY INC 0.0%
Value $3.191M Shares 54,624 Est. Cost $45.04 Unrealized +19.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.17M Shares 46,701 Est. Cost $163.46 Unrealized -59.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3.166M Shares 235,880 Est. Cost $8.42 Unrealized +13.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.159M Shares 51,058 Est. Cost $75.21 Unrealized -24.8%
KSA ISHARES TR 0.0%
Value $3.146M Shares 76,119 Est. Cost $38.73 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $3.138M Shares 270,739 Est. Cost $4.54 Unrealized +142.0%
FOXA FOX CORP 0.0%
Value $3.118M Shares 91,698 Est. Cost $31.93 Unrealized -0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.107M Shares 18,566 Est. Cost $137.01 Unrealized +9.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.073M Shares 81,017 Est. Cost $54.33 Unrealized -49.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.069M Shares 23,219 Est. Cost $114.32 Unrealized +8.6%
CE CELANESE CORP DEL 0.0%
Value $3.035M Shares 26,212 Est. Cost $97.67 Unrealized +7.1%
PINS PINTEREST INC 0.0%
Value $3.011M Shares 110,129 Est. Cost $42.14 Unrealized -40.9%
WHR WHIRLPOOL CORP 0.0%
Value $3.009M Shares 20,224 Est. Cost $147.88 Unrealized -7.1%
COWZ PACER FDS TR 0.0%
Value $3.001M Shares 62,683 Est. Cost $45.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.985M Shares 33,733 Est. Cost $75.42 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.961M Shares 28,038 Est. Cost $122.79 Unrealized -15.1%
L LOEWS CORP 0.0%
Value $2.943M Shares 49,567 Est. Cost $46.70 Unrealized +22.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.927M Shares 46,600 Est. Cost $62.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.915M Shares 91,645 Est. Cost $39.42 Unrealized -26.2%
RBLX ROBLOX CORP 0.0%
Value $2.9M Shares 71,957 Est. Cost $47.37 Unrealized -15.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.899M Shares 11,977 Est. Cost $270.02 Unrealized -9.2%
CPNG COUPANG INC 0.0%
Value $2.885M Shares 166,928 Est. Cost $17.40 Unrealized -6.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $2.881M Shares 98,091 Est. Cost $33.93 Unrealized -33.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.837M Shares 32,732 Est. Cost $94.69 Unrealized -0.6%
TRU TRANSUNION 0.0%
Value $2.785M Shares 35,549 Est. Cost $74.86 Unrealized -8.9%
ETSY ETSY INC 0.0%
Value $2.776M Shares 32,804 Est. Cost $130.19 Unrealized -27.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.768M Shares 34,133 Est. Cost $64.79 Unrealized +21.9%
NI NISOURCE INC 0.0%
Value $2.752M Shares 100,632 Est. Cost $20.68 Unrealized +23.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.72M Shares 12,936 Est. Cost $337.52 Unrealized -41.1%
APA APA CORPORATION 0.0%
Value $2.708M Shares 79,265 Est. Cost $23.56 Unrealized +34.2%
INMD INMODE LTD 0.0%
Value $2.684M Shares 71,857 Est. Cost $35.28 Unrealized -1.0%
GL GLOBE LIFE INC 0.0%
Value $2.683M Shares 24,474 Est. Cost $95.88 Unrealized +9.7%
TS TENARIS S A 0.0%
Value $2.663M Shares 88,900 Est. Cost $22.29 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.65M Shares 213,900 Est. Cost $21.00 Unrealized -23.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.639M Shares 72,894 Est. Cost $46.96 Unrealized -37.2%
CERT CERTARA INC 0.0%
Value $2.632M Shares 144,522 Est. Cost $14.50 Unrealized +45.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.591M Shares 16,423 Est. Cost $113.02 Unrealized +21.9%
COUR COURSERA INC 0.0%
Value $2.576M Shares 197,875 Est. Cost $32.80 Unrealized -63.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.563M Shares 30,612 Est. Cost $68.93 Unrealized +6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.55M Shares 9,754 Est. Cost $235.30 Unrealized +21.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.49M Shares 249,476 Est. Cost $24.25 Unrealized -61.6%
TLT ISHARES TR 0.0%
Value $2.486M Shares 24,149 Est. Cost $102.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.47M Shares 16,566 Est. Cost $152.77 Unrealized -25.4%
CERIDIAN HCM HLDG INC 0.0%
Value $2.429M Shares 36,274 Est. Cost $95.82 Unrealized -32.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.362M Shares 38,985 Est. Cost $55.83 Unrealized +1.8%
FFIV F5 INC 0.0%
Value $2.349M Shares 16,060 Est. Cost $146.37 Unrealized -2.9%
LIFE STORAGE INC 0.0%
Value $2.305M Shares 17,335 Est. Cost $93.85 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.265M Shares 108,818 Est. Cost $27.88 Unrealized
AVTR AVANTOR INC 0.0%
Value $2.241M Shares 109,109 Est. Cost $24.68 Unrealized -18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.238M Shares 27,479 Est. Cost $66.63 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value $2.228M Shares 43,601 Est. Cost $97.72 Unrealized -45.8%
ZS ZSCALER INC 0.0%
Value $2.222M Shares 15,187 Est. Cost $136.32 Unrealized -10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.221M Shares 17,683 Est. Cost $119.83 Unrealized +5.1%
KEY KEYCORP 0.0%
Value $2.2M Shares 238,060 Est. Cost $13.00 Unrealized -30.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.194M Shares 58,503 Est. Cost $55.47 Unrealized -38.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.186M Shares 14,470 Est. Cost $14.06 Unrealized +124.3%
EQT EQT CORP 0.0%
Value $2.156M Shares 52,431 Est. Cost $40.10 Unrealized -15.2%
NRG NRG ENERGY INC 0.0%
Value $2.154M Shares 57,621 Est. Cost $30.41 Unrealized +5.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.146M Shares 41,092 Est. Cost $57.37 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.142M Shares 39,041 Est. Cost $66.30 Unrealized -28.8%
STAG STAG INDL INC 0.0%
Value $2.124M Shares 59,210 Est. Cost $33.20 Unrealized
GDDY GODADDY INC 0.0%
Value $2.124M Shares 28,265 Est. Cost $73.94 Unrealized -0.1%
PATH UIPATH INC 0.0%
Value $2.114M Shares 127,558 Est. Cost $21.65 Unrealized -25.9%
MHK MOHAWK INDS INC 0.0%
Value $2.111M Shares 20,466 Est. Cost $160.78 Unrealized -39.0%
IEF ISHARES TR 0.0%
Value $2.095M Shares 21,683 Est. Cost $95.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.081M Shares 51,144 Est. Cost $40.40 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.072M Shares 5,465 Est. Cost $446.93 Unrealized -8.9%
AOS SMITH A O CORP 0.0%
Value $2.071M Shares 28,450 Est. Cost $60.33 Unrealized +8.3%
CUBE CUBESMART 0.0%
Value $2.056M Shares 46,041 Est. Cost $43.16 Unrealized
FLEX FLEX LTD 0.0%
Value $2.046M Shares 74,031 Est. Cost $13.89 Unrealized +28.4%
BILL BILL HOLDINGS INC 0.0%
Value $2.029M Shares 17,365 Est. Cost $160.71 Unrealized -40.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.012M Shares 75,340 Est. Cost $24.88 Unrealized -10.4%
EIRL ISHARES TR 0.0%
Value $2.006M Shares 34,808 Est. Cost $58.19 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.955M Shares 13,903 Est. Cost $119.67 Unrealized +11.6%
CATALENT INC 0.0%
Value $1.954M Shares 45,060 Est. Cost $87.93 Unrealized
ARMK ARAMARK 0.0%
Value $1.922M Shares 44,638 Est. Cost $25.87 Unrealized +1.9%
GDS GDS HLDGS LTD 0.0%
Value $1.921M Shares 174,808 Est. Cost $36.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.9M Shares 97,412 Est. Cost $13.24 Unrealized +34.3%
NVCR NOVOCURE LTD 0.0%
Value $1.885M Shares 45,427 Est. Cost $95.98 Unrealized -35.3%
WESTROCK CO 0.0%
Value $1.884M Shares 64,817 Est. Cost $51.03 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.867M Shares 43,005 Est. Cost $51.13 Unrealized -37.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.863M Shares 252,386 Est. Cost $8.22 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.828M Shares 91,346 Est. Cost $17.93 Unrealized
JD JD.COM INC 0.0%
Value $1.812M Shares 53,090 Est. Cost $58.95 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.809M Shares 93,119 Est. Cost $19.92 Unrealized -5.6%
ARCC ARES CAPITAL CORP 0.0%
Value $1.801M Shares 95,868 Est. Cost $14.40 Unrealized -0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.796M Shares 29,808 Est. Cost $58.88 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1.795M Shares 7,234 Est. Cost $212.71 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value $1.742M Shares 13,855 Est. Cost $99.40 Unrealized +19.9%
DISH NETWORK CORPORATION 0.0%
Value $1.725M Shares 261,800 Est. Cost $16.95 Unrealized
LEA LEAR CORP 0.0%
Value $1.703M Shares 11,860 Est. Cost $138.42 Unrealized -11.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.698M Shares 11,854 Est. Cost $94.21 Unrealized +32.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.681M Shares 20,982 Est. Cost $90.93 Unrealized -20.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.657M Shares 46,019 Est. Cost $29.62 Unrealized +2.6%
TAL TAL EDUCATION GROUP 0.0%
Value $1.624M Shares 272,471 Est. Cost $8.08 Unrealized
NTES NETEASE INC 0.0%
Value $1.613M Shares 16,678 Est. Cost $104.28 Unrealized
GTLS CHART INDS INC 0.0%
Value $1.603M Shares 10,034 Est. Cost $149.56 Unrealized -14.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.595M Shares 222,700 Est. Cost $11.11 Unrealized -30.2%
WIX WIX COM LTD 0.0%
Value $1.582M Shares 20,219 Est. Cost $159.78 Unrealized -48.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.563M Shares 82,895 Est. Cost $20.62 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.563M Shares 9,004 Est. Cost $159.45 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.524M Shares 444,260 Est. Cost $3.35 Unrealized -7.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.48M Shares 42,299 Est. Cost $31.82 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.475M Shares 85,331 Est. Cost $19.34 Unrealized
LUFAX HOLDING LTD 0.0%
Value $1.452M Shares 1,015,522 Est. Cost $3.46 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.43M Shares 27,158 Est. Cost $49.24 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.404M Shares 7,937 Est. Cost $148.45 Unrealized +13.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.404M Shares 35,107 Est. Cost $44.72 Unrealized -10.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.394M Shares 77,705 Est. Cost $29.98 Unrealized -51.1%
Z ZILLOW GROUP INC 0.0%
Value $1.389M Shares 27,640 Est. Cost $45.16 Unrealized +1.8%
MASI MASIMO CORP 0.0%
Value $1.386M Shares 8,425 Est. Cost $186.45 Unrealized -6.6%
GLD SPDR GOLD TR 0.0%
Value $1.373M Shares 7,700 Est. Cost $178.27 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.36M Shares 12,298 Est. Cost $67.02 Unrealized
AMCOR PLC 0.0%
Value $1.357M Shares 135,948 Est. Cost $7.91 Unrealized +18.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.354M Shares 3,055 Est. Cost $394.03 Unrealized
CMA COMERICA INC 0.0%
Value $1.348M Shares 31,824 Est. Cost $55.02 Unrealized -36.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.324M Shares 7,099 Est. Cost $173.05 Unrealized +15.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.315M Shares 29,236 Est. Cost $47.48 Unrealized -7.6%
OGN ORGANON & CO 0.0%
Value $1.286M Shares 61,795 Est. Cost $26.61 Unrealized -28.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.277M Shares 970 Est. Cost $201.35 Unrealized -22.9%
EFV ISHARES TR 0.0%
Value $1.259M Shares 25,732 Est. Cost $50.26 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.243M Shares 30,094 Est. Cost $25.94 Unrealized +49.5%
ALV AUTOLIV INC 0.0%
Value $1.207M Shares 14,189 Est. Cost $81.68 Unrealized -0.5%
SEIC SEI INVTS CO 0.0%
Value $1.198M Shares 20,091 Est. Cost $54.31 Unrealized +3.2%
CG CARLYLE GROUP INC 0.0%
Value $1.168M Shares 36,551 Est. Cost $33.07 Unrealized -19.5%
ADC AGREE RLTY CORP 0.0%
Value $1.157M Shares 17,694 Est. Cost $67.63 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.155M Shares 16,106 Est. Cost $54.07 Unrealized +24.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.135M Shares 122,596 Est. Cost $19.60 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.132M Shares 38,681 Est. Cost $25.97 Unrealized +6.1%
FOX FOX CORP 0.0%
Value $1.123M Shares 35,216 Est. Cost $32.14 Unrealized -9.1%
BIDU BAIDU INC 0.0%
Value $1.116M Shares 8,151 Est. Cost $206.04 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.115M Shares 41,846 Est. Cost $56.11 Unrealized -55.5%
APARTMENT INCOME REIT CORP 0.0%
Value $1.11M Shares 30,762 Est. Cost $43.37 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.11M Shares 11,941 Est. Cost $79.91 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.088M Shares 15,480 Est. Cost $133.61 Unrealized -27.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.077M Shares 15,603 Est. Cost $52.58 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.053M Shares 17,690 Est. Cost $40.56 Unrealized +40.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.046M Shares 23,564 Est. Cost $49.84 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.016M Shares 45,458 Est. Cost $21.71 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.006M Shares 59,214 Est. Cost $17.37 Unrealized
WOLFSPEED INC 0.0%
Value $1.003M Shares 18,044 Est. Cost $69.70 Unrealized
ABCAM PLC 0.0%
Value $1.001M Shares 40,923 Est. Cost $15.56 Unrealized
ATS ATS CORPORATION 0.0%
Value $997K Shares 21,622 Est. Cost $43.03 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $977K Shares 27,844 Est. Cost $32.94 Unrealized
WDFC WD 40 CO 0.0%
Value $974K Shares 5,163 Est. Cost $180.66 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $962K Shares 35,802 Est. Cost $49.42 Unrealized -43.9%
TPR TAPESTRY INC 0.0%
Value $945K Shares 22,083 Est. Cost $31.41 Unrealized +23.3%
AGNC AGNC INVT CORP 0.0%
Value $913K Shares 90,117 Est. Cost $13.58 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $909K Shares 18,659 Est. Cost $50.00 Unrealized -15.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $902K Shares 22,722 Est. Cost $50.25 Unrealized
PLUG PLUG POWER INC 0.0%
Value $898K Shares 86,439 Est. Cost $23.90 Unrealized -61.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $896K Shares 27,382 Est. Cost $34.45 Unrealized
JNK SPDR SER TR 0.0%
Value $833K Shares 9,047 Est. Cost $109.37 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $828K Shares 45,469 Est. Cost $22.10 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $820K Shares 24,055 Est. Cost $33.19 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $798K Shares 44,905 Est. Cost $22.17 Unrealized
MCHI ISHARES TR 0.0%
Value $788K Shares 17,612 Est. Cost $55.81 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $754K Shares 11,200 Est. Cost $59.94 Unrealized
ASHR DBX ETF TR 0.0%
Value $746K Shares 27,884 Est. Cost $33.09 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $739K Shares 73,470 Est. Cost $20.32 Unrealized -54.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $730K Shares 27,328 Est. Cost $49.51 Unrealized -49.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $720K Shares 33,060 Est. Cost $38.35 Unrealized -60.1%
RGEN REPLIGEN CORP 0.0%
Value $719K Shares 5,083 Est. Cost $173.57 Unrealized -7.6%
WLK WESTLAKE CORPORATION 0.0%
Value $700K Shares 5,862 Est. Cost $99.91 Unrealized +8.9%
KRC KILROY RLTY CORP 0.0%
Value $697K Shares 23,174 Est. Cost $72.21 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $692K Shares 45,969 Est. Cost $21.67 Unrealized
EPR EPR PPTYS 0.0%
Value $691K Shares 14,764 Est. Cost $48.45 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $691K Shares 29,349 Est. Cost $24.52 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $687K Shares 30,114 Est. Cost $32.88 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $680K Shares 98,050 Est. Cost $6.66 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $679K Shares 48,518 Est. Cost $17.34 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $667K Shares 44,160 Est. Cost $14.70 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $652K Shares 10,436 Est. Cost $58.65 Unrealized +3.2%
VNO VORNADO RLTY TR 0.0%
Value $638K Shares 35,183 Est. Cost $54.18 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $638K Shares 23,972 Est. Cost $31.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $614K Shares 70,601 Est. Cost $18.79 Unrealized -52.7%
RBC RBC BEARINGS INC 0.0%
Value $613K Shares 2,817 Est. Cost $146.92 Unrealized +47.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $604K Shares 47,094 Est. Cost $22.15 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $575K Shares 59,013 Est. Cost $11.39 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $572K Shares 37,078 Est. Cost $21.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $572K Shares 16,429 Est. Cost $47.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $569K Shares 4,184 Est. Cost $111.21 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $564K Shares 28,599 Est. Cost $13.36 Unrealized +34.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $564K Shares 26,058 Est. Cost $21.05 Unrealized
IQ IQIYI INC 0.0%
Value $563K Shares 105,505 Est. Cost $9.17 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $547K Shares 120,798 Est. Cost $5.47 Unrealized
SITE CTRS CORP 0.0%
Value $547K Shares 41,347 Est. Cost $13.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $530K Shares 9,974 Est. Cost $63.22 Unrealized -28.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $530K Shares 22,333 Est. Cost $26.74 Unrealized
OABI OMNIAB INC 0.0%
Value $522K Shares 103,708 Est. Cost $3.78 Unrealized +7.4%
MAC MACERICH CO 0.0%
Value $518K Shares 45,996 Est. Cost $26.92 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $515K Shares 12,953 Est. Cost $59.49 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $498K Shares 29,519 Est. Cost $23.16 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $495K Shares 20,715 Est. Cost $46.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $487K Shares 1,792 Est. Cost $237.37 Unrealized +4.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $481K Shares 63,845 Est. Cost $12.54 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $478K Shares 21,646 Est. Cost $19.09 Unrealized
INFY INFOSYS LTD 0.0%
Value $473K Shares 29,421 Est. Cost $21.09 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $456K Shares 45,027 Est. Cost $11.80 Unrealized
DY DYCOM INDS INC 0.0%
Value $455K Shares 4,000 Est. Cost $64.84 Unrealized +52.4%
AVANGRID INC 0.0%
Value $450K Shares 11,628 Est. Cost $40.86 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $447K Shares 8,523 Est. Cost $66.25 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $434K Shares 17,093 Est. Cost $27.22 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $424K Shares 33,702 Est. Cost $33.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $421K Shares 3,415 Est. Cost $103.03 Unrealized +6.9%
ZG ZILLOW GROUP INC 0.0%
Value $417K Shares 9,123 Est. Cost $41.61 Unrealized +8.4%
CTRE CARETRUST REIT INC 0.0%
Value $393K Shares 19,801 Est. Cost $22.45 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $387K Shares 27,789 Est. Cost $21.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $386K Shares 3,457 Est. Cost $74.89 Unrealized +25.0%
SLG SL GREEN RLTY CORP 0.0%
Value $384K Shares 12,766 Est. Cost $74.36 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $382K Shares 23,410 Est. Cost $19.32 Unrealized -17.3%
UE URBAN EDGE PPTYS 0.0%
Value $380K Shares 24,629 Est. Cost $17.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $378K Shares 12,235 Est. Cost $34.52 Unrealized
JOYY JOYY INC 0.0%
Value $341K Shares 11,090 Est. Cost $55.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $328K Shares 3,482 Est. Cost $101.32 Unrealized -3.6%
RLJ RLJ LODGING TR 0.0%
Value $327K Shares 31,794 Est. Cost $14.17 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $324K Shares 1,165 Est. Cost $196.02 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $323K Shares 23,907 Est. Cost $16.58 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $320K Shares 21,305 Est. Cost $29.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $316K Shares 12,252 Est. Cost $45.55 Unrealized -59.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $311K Shares 13,433 Est. Cost $26.70 Unrealized
DBX DROPBOX INC 0.0%
Value $303K Shares 11,375 Est. Cost $26.44 Unrealized -13.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $292K Shares 2,463 Est. Cost $75.38 Unrealized +31.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $290K Shares 226 Est. Cost $1145.50 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $285K Shares 17,332 Est. Cost $22.36 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $283K Shares 32,560 Est. Cost $16.38 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $283K Shares 8,363 Est. Cost $31.07 Unrealized
KB KB FINL GROUP INC 0.0%
Value $282K Shares 7,759 Est. Cost $47.40 Unrealized
CFLT CONFLUENT INC 0.0%
Value $280K Shares 7,940 Est. Cost $27.98 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $279K Shares 22,676 Est. Cost $18.12 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $266K Shares 18,465 Est. Cost $20.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $264K Shares 3,167 Est. Cost $146.60 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $262K Shares 18,073 Est. Cost $20.22 Unrealized
LTC LTC PPTYS INC 0.0%
Value $262K Shares 7,926 Est. Cost $37.67 Unrealized
ONC BEIGENE LTD 0.0%
Value $260K Shares 1,461 Est. Cost $172.89 Unrealized
ALTUS POWER INC 0.0%
Value $254K Shares 47,000 Est. Cost $5.40 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $253K Shares 29,686 Est. Cost $6.47 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $250K Shares 15,603 Est. Cost $16.90 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $250K Shares 5,601 Est. Cost $44.86 Unrealized -13.1%
LEN/B LENNAR CORP 0.0%
Value $236K Shares 2,230 Est. Cost $89.80 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $229K Shares 68,716 Est. Cost $3.15 Unrealized
HUBB HUBBELL INC 0.0%
Value $228K Shares 689 Est. Cost $267.20 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $221K Shares 4,285 Est. Cost $46.87 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $219K Shares 2,130 Est. Cost $78.42 Unrealized +16.2%
ERIE ERIE INDTY CO 0.0%
Value $215K Shares 1,022 Est. Cost $214.90 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $212K Shares 20,655 Est. Cost $16.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $212K Shares 1,915 Est. Cost $90.19 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $209K Shares 2,746 Est. Cost $80.86 Unrealized -10.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $204K Shares 4,490 Est. Cost $45.48 Unrealized
SNAP SNAP INC 0.0%
Value $204K Shares 17,204 Est. Cost $38.59 Unrealized -74.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $201K Shares 1,094 Est. Cost $167.28 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $200K Shares 26,733 Est. Cost $10.56 Unrealized
NTST NETSTREIT CORP 0.0%
Value $194K Shares 10,879 Est. Cost $17.87 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $192K Shares 30,894 Est. Cost $7.61 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $179K Shares 26,490 Est. Cost $8.10 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $177K Shares 24,368 Est. Cost $16.50 Unrealized
RPT REALTY 0.0%
Value $175K Shares 16,750 Est. Cost $12.54 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $169K Shares 38,057 Est. Cost $9.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $156K Shares 33,643 Est. Cost $13.12 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $155K Shares 13,301 Est. Cost $13.14 Unrealized
WB WEIBO CORP 0.0%
Value $143K Shares 10,881 Est. Cost $18.81 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $135K Shares 20,765 Est. Cost $9.02 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $123K Shares 28,274 Est. Cost $12.04 Unrealized -62.2%
HUDSON PAC PPTYS INC 0.0%
Value $116K Shares 27,434 Est. Cost $29.02 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $76,482 Shares 12,538 Est. Cost $8.89 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 68,656 Est. Cost $51.22 Unrealized