STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: May 20, 2026

Total Value: $37.24B (100.0% shares, 0.0% debt)

Holdings (776)

NVDA NVIDIA CORPORATION 7.0%
Value $2.59B Shares 13,887,747 Est. Cost $96.70 Unrealized +92.5%
AAPL APPLE INC 5.9%
Value $2.198B Shares 8,085,663 Est. Cost $124.68 Unrealized +115.2%
MSFT MICROSOFT CORP 5.8%
Value $2.173B Shares 4,492,730 Est. Cost $237.77 Unrealized +110.5%
AMZN AMAZON COM INC 3.9%
Value $1.438B Shares 6,231,184 Est. Cost $180.59 Unrealized +26.7%
GOOGL ALPHABET INC 2.9%
Value $1.088B Shares 3,476,172 Est. Cost $118.36 Unrealized +141.3%
GOOG ALPHABET INC 2.7%
Value $998M Shares 3,181,596 Est. Cost $120.80 Unrealized +137.0%
AVGO BROADCOM INC 2.3%
Value $875M Shares 2,528,031 Est. Cost $149.76 Unrealized +138.4%
META META PLATFORMS INC 2.1%
Value $777M Shares 1,176,610 Est. Cost $243.08 Unrealized +174.5%
TSLA TESLA INC 1.9%
Value $699M Shares 1,553,463 Est. Cost $294.30 Unrealized +50.6%
V VISA INC 1.6%
Value $607M Shares 1,730,668 Est. Cost $216.40 Unrealized +57.3%
JPM JPMORGAN CHASE & CO. 1.5%
Value $572M Shares 1,775,132 Est. Cost $123.82 Unrealized +150.0%
LLY ELI LILLY & CO 1.3%
Value $498M Shares 463,300 Est. Cost $229.85 Unrealized +315.7%
MA MASTERCARD INCORPORATED 1.2%
Value $436M Shares 764,034 Est. Cost $354.74 Unrealized +57.6%
ABT ABBOTT LABS 0.9%
Value $331M Shares 2,638,318 Est. Cost $95.42 Unrealized +33.4%
WM WASTE MGMT INC DEL 0.9%
Value $323M Shares 1,472,305 Est. Cost $197.77 Unrealized +7.5%
HD HOME DEPOT INC 0.8%
Value $307M Shares 890,821 Est. Cost $246.79 Unrealized +47.7%
BAC BANK AMERICA CORP 0.7%
Value $250M Shares 4,551,124 Est. Cost $27.06 Unrealized +94.6%
CSCO CISCO SYS INC 0.7%
Value $242M Shares 3,147,765 Est. Cost $40.04 Unrealized +84.3%
ABBV ABBVIE INC 0.6%
Value $241M Shares 1,052,600 Est. Cost $96.27 Unrealized +136.4%
MCO MOODYS CORP 0.6%
Value $233M Shares 455,541 Est. Cost $328.69 Unrealized +48.3%
NFLX NETFLIX INC 0.6%
Value $231M Shares 2,459,038 Est. Cost $101.11 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $230M Shares 1,602,531 Est. Cost $121.26 Unrealized +21.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $222M Shares 252,070 Est. Cost $500.19 Unrealized +62.6%
PWR QUANTA SVCS INC 0.6%
Value $211M Shares 499,209 Est. Cost $258.71 Unrealized +69.8%
C CITIGROUP INC 0.6%
Value $209M Shares 1,787,543 Est. Cost $49.89 Unrealized +107.7%
KO COCA COLA CO 0.6%
Value $206M Shares 2,939,981 Est. Cost $50.80 Unrealized +36.6%
MSCI MSCI INC 0.5%
Value $192M Shares 335,462 Est. Cost $493.60 Unrealized +13.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $185M Shares 865,184 Est. Cost $98.37 Unrealized +128.3%
ORCL ORACLE CORP 0.5%
Value $184M Shares 944,050 Est. Cost $57.88 Unrealized +311.3%
MRK MERCK & CO INC 0.5%
Value $178M Shares 1,694,866 Est. Cost $72.27 Unrealized +29.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $178M Shares 967,142 Est. Cost $140.92 Unrealized +43.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $177M Shares 955,270 Est. Cost $171.70 Unrealized +8.6%
WCN WASTE CONNECTIONS INC 0.5%
Value $176M Shares 1,001,326 Est. Cost $153.24 Unrealized +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $172M Shares 367,578 Est. Cost $228.21 Unrealized +123.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $164M Shares 575,182 Est. Cost $109.94 Unrealized +108.6%
WFC WELLS FARGO CO NEW 0.4%
Value $163M Shares 1,752,512 Est. Cost $56.24 Unrealized +54.0%
CRM SALESFORCE INC 0.4%
Value $160M Shares 602,355 Est. Cost $196.88 Unrealized +26.0%
LIN LINDE PLC 0.4%
Value $155M Shares 364,556 Est. Cost $338.59 Unrealized +26.2%
LRCX LAM RESEARCH CORP 0.4%
Value $152M Shares 887,600 Est. Cost $82.97 Unrealized +87.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $150M Shares 454,740 Est. Cost $307.75 Unrealized +9.6%
PEP PEPSICO INC 0.4%
Value $148M Shares 1,030,557 Est. Cost $122.32 Unrealized +19.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $146M Shares 543,162 Est. Cost $263.78 Unrealized -3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $146M Shares 899,075 Est. Cost $109.28 Unrealized +42.9%
MS MORGAN STANLEY 0.4%
Value $145M Shares 818,672 Est. Cost $55.00 Unrealized +202.7%
WELL WELLTOWER INC 0.4%
Value $145M Shares 778,696 Est. Cost $127.83 Unrealized +45.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $143M Shares 816,847 Est. Cost $199.84 Unrealized -9.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $143M Shares 387,151 Est. Cost $119.28 Unrealized +199.3%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $143M Shares 512,606 Est. Cost $122.42 Unrealized +130.0%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $142M Shares 1,089,208 Est. Cost $126.31 Unrealized +5.4%
T AT&T INC 0.4%
Value $141M Shares 5,667,567 Est. Cost $17.87 Unrealized +41.5%
RSG REPUBLIC SVCS INC 0.4%
Value $138M Shares 652,488 Est. Cost $142.84 Unrealized +50.2%
MCD MCDONALDS CORP 0.4%
Value $138M Shares 452,347 Est. Cost $206.89 Unrealized +47.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $137M Shares 3,367,155 Est. Cost $40.09 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $136M Shares 1,421,212 Est. Cost $54.03 Unrealized +81.5%
COR CENCORA INC 0.4%
Value $134M Shares 395,351 Est. Cost $162.36 Unrealized +109.8%
AMAT APPLIED MATLS INC 0.4%
Value $132M Shares 514,786 Est. Cost $102.16 Unrealized +134.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $131M Shares 1,598,940 Est. Cost $52.04 Unrealized +73.0%
ADSK AUTODESK INC 0.3%
Value $126M Shares 426,587 Est. Cost $218.60 Unrealized +38.4%
DIS DISNEY WALT CO 0.3%
Value $125M Shares 1,098,628 Est. Cost $109.19 Unrealized +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $124M Shares 214,265 Est. Cost $385.43 Unrealized +46.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $123M Shares 23,045 Est. Cost $2082.02 Unrealized +146.8%
INTU INTUIT 0.3%
Value $121M Shares 183,278 Est. Cost $425.63 Unrealized +55.2%
PFE PFIZER INC 0.3%
Value $119M Shares 4,797,489 Est. Cost $26.94 Unrealized -7.1%
KLAC KLA CORP 0.3%
Value $119M Shares 97,836 Est. Cost $397.41 Unrealized +194.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $118M Shares 209,083 Est. Cost $309.48 Unrealized +72.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $118M Shares 235,348 Est. Cost $375.34 Unrealized +32.6%
GILD GILEAD SCIENCES INC 0.3%
Value $115M Shares 940,746 Est. Cost $69.58 Unrealized +73.7%
MCK MCKESSON CORP 0.3%
Value $113M Shares 137,645 Est. Cost $297.15 Unrealized +174.5%
CB CHUBB LIMITED 0.3%
Value $112M Shares 359,671 Est. Cost $172.88 Unrealized +69.1%
QCOM QUALCOMM INC 0.3%
Value $112M Shares 654,339 Est. Cost $99.18 Unrealized +72.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $111M Shares 923,363 Est. Cost $50.03 Unrealized +129.5%
SPGI S&P GLOBAL INC 0.3%
Value $110M Shares 211,030 Est. Cost $339.54 Unrealized +45.6%
CME CME GROUP INC 0.3%
Value $107M Shares 393,372 Est. Cost $218.18 Unrealized +24.1%
ANET ARISTA NETWORKS INC 0.3%
Value $106M Shares 808,150 Est. Cost $107.74 Unrealized +27.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $105M Shares 901,662 Est. Cost $66.68 Unrealized +65.7%
NOW SERVICENOW INC 0.3%
Value $104M Shares 680,910 Est. Cost $156.10 Unrealized +9.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $102M Shares 421,521 Est. Cost $133.57 Unrealized +66.4%
AMGN AMGEN INC 0.3%
Value $101M Shares 308,562 Est. Cost $206.24 Unrealized +53.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $99.8M Shares 319,283 Est. Cost $202.06 Unrealized +61.5%
TMUS T-MOBILE US INC 0.3%
Value $98.16M Shares 483,435 Est. Cost $123.28 Unrealized +71.4%
TEL TE CONNECTIVITY PLC 0.3%
Value $96.86M Shares 425,747 Est. Cost $162.30 Unrealized +42.5%
DE DEERE & CO 0.3%
Value $95.63M Shares 205,413 Est. Cost $225.80 Unrealized +107.1%
APP APPLOVIN CORP 0.3%
Value $94.97M Shares 140,942 Est. Cost $160.95 Unrealized +291.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $93.45M Shares 935,363 Est. Cost $58.34 Unrealized +62.4%
PLD PROLOGIS INC. 0.2%
Value $91.64M Shares 717,841 Est. Cost $89.34 Unrealized +38.6%
MELI MERCADOLIBRE INC 0.2%
Value $90.48M Shares 44,920 Est. Cost $1369.59 Unrealized +53.4%
MDT MEDTRONIC PLC 0.2%
Value $90.27M Shares 939,738 Est. Cost $89.26 Unrealized +8.8%
STLD STEEL DYNAMICS INC 0.2%
Value $89.41M Shares 527,670 Est. Cost $43.89 Unrealized +260.8%
INTC INTEL CORP 0.2%
Value $89.37M Shares 2,421,997 Est. Cost $43.08 Unrealized -12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $88.86M Shares 1,647,375 Est. Cost $50.42 Unrealized -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $86.26M Shares 335,332 Est. Cost $187.16 Unrealized +41.5%
GLW CORNING INC 0.2%
Value $84.25M Shares 962,159 Est. Cost $50.79 Unrealized +69.3%
CVS CVS HEALTH CORP 0.2%
Value $83.54M Shares 1,052,729 Est. Cost $59.47 Unrealized +32.3%
XYL XYLEM INC 0.2%
Value $82.75M Shares 607,616 Est. Cost $94.87 Unrealized +51.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $82.29M Shares 401,369 Est. Cost $78.11 Unrealized +154.8%
MMM 3M CO 0.2%
Value $82.03M Shares 512,379 Est. Cost $117.32 Unrealized +39.1%
BLK BLACKROCK INC 0.2%
Value $81.45M Shares 76,099 Est. Cost $996.18 Unrealized +9.4%
TXN TEXAS INSTRS INC 0.2%
Value $81.08M Shares 467,326 Est. Cost $117.67 Unrealized +45.1%
TJX TJX COS INC NEW 0.2%
Value $80.97M Shares 527,125 Est. Cost $88.04 Unrealized +67.8%
PGR PROGRESSIVE CORP 0.2%
Value $80.78M Shares 354,744 Est. Cost $124.42 Unrealized +70.7%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $80.71M Shares 585,671 Est. Cost $71.60 Unrealized +83.8%
SYK STRYKER CORPORATION 0.2%
Value $79.11M Shares 225,088 Est. Cost $253.67 Unrealized +43.3%
SYY SYSCO CORP 0.2%
Value $78.57M Shares 1,066,246 Est. Cost $66.17 Unrealized +14.1%
HUBB HUBBELL INC 0.2%
Value $77.61M Shares 174,753 Est. Cost $284.95 Unrealized +53.4%
DHR DANAHER CORPORATION 0.2%
Value $76.21M Shares 332,905 Est. Cost $169.84 Unrealized +29.3%
ADBE ADOBE INC 0.2%
Value $75.58M Shares 215,957 Est. Cost $386.28 Unrealized -12.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $74.58M Shares 86,489 Est. Cost $626.04 Unrealized +44.7%
APH AMPHENOL CORP NEW 0.2%
Value $74.16M Shares 548,735 Est. Cost $87.12 Unrealized +53.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $71.04M Shares 1,319,783 Est. Cost $51.86 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $71M Shares 244,773 Est. Cost $136.41 Unrealized +105.7%
FSLR FIRST SOLAR INC 0.2%
Value $69.88M Shares 267,500 Est. Cost $184.78 Unrealized +36.5%
EQIX EQUINIX INC 0.2%
Value $69.86M Shares 91,177 Est. Cost $669.84 Unrealized +16.6%
CTVA CORTEVA INC 0.2%
Value $68.89M Shares 1,027,687 Est. Cost $45.03 Unrealized +43.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $68.01M Shares 394,799 Est. Cost $66.53 Unrealized +127.8%
CMCSA COMCAST CORP NEW 0.2%
Value $67.58M Shares 2,260,966 Est. Cost $36.44 Unrealized -21.7%
BDX BECTON DICKINSON & CO 0.2%
Value $67.2M Shares 346,253 Est. Cost $223.57 Unrealized -15.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $67.15M Shares 784,871 Est. Cost $48.98 Unrealized +62.7%
TRMB TRIMBLE INC 0.2%
Value $66.32M Shares 846,415 Est. Cost $60.16 Unrealized +32.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $66.02M Shares 239,732 Est. Cost $118.60 Unrealized +118.3%
AFL AFLAC INC 0.2%
Value $64.42M Shares 584,167 Est. Cost $50.23 Unrealized +118.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $64.31M Shares 510,895 Est. Cost $50.80 Unrealized +177.0%
CAH CARDINAL HEALTH INC 0.2%
Value $64.13M Shares 312,074 Est. Cost $85.03 Unrealized +120.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $64.11M Shares 72,934 Est. Cost $542.78 Unrealized +50.7%
NXT NEXTPOWER INC 0.2%
Value $63.14M Shares 724,880 Est. Cost $42.58 Unrealized +112.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value $60.54M Shares 535,304 Est. Cost $52.31 Unrealized +148.6%
AXON AXON ENTERPRISE INC 0.2%
Value $59.91M Shares 105,482 Est. Cost $234.08 Unrealized +165.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $59.63M Shares 102,682 Est. Cost $614.67 Unrealized +1.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $58.77M Shares 362,746 Est. Cost $77.76 Unrealized +123.2%
VTR VENTAS INC 0.2%
Value $58.35M Shares 754,012 Est. Cost $52.48 Unrealized +42.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $57.26M Shares 309,345 Est. Cost $98.38 Unrealized +83.0%
FIX COMFORT SYS USA INC 0.2%
Value $56.88M Shares 60,946 Est. Cost $531.73 Unrealized +73.6%
CMI CUMMINS INC 0.2%
Value $56.87M Shares 111,418 Est. Cost $246.32 Unrealized +89.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $55.89M Shares 143,611 Est. Cost $230.49 Unrealized +79.4%
EME EMCOR GROUP INC 0.1%
Value $55.76M Shares 91,147 Est. Cost $410.65 Unrealized +57.7%
PCAR PACCAR INC 0.1%
Value $55.27M Shares 504,734 Est. Cost $59.88 Unrealized +69.0%
BRO BROWN & BROWN INC 0.1%
Value $54.92M Shares 689,136 Est. Cost $76.05 Unrealized +9.6%
CI THE CIGNA GROUP 0.1%
Value $54.46M Shares 197,865 Est. Cost $227.38 Unrealized +22.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.24M Shares 188,823 Est. Cost $134.41 Unrealized +102.5%
HOLX HOLOGIC INC 0.1%
Value $53.66M Shares 720,358 Est. Cost $58.53 Unrealized +24.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $52.27M Shares 629,818 Est. Cost $63.77 Unrealized +17.1%
EBAY EBAY INC. 0.1%
Value $52.26M Shares 599,955 Est. Cost $41.26 Unrealized +109.3%
SNPS SYNOPSYS INC 0.1%
Value $51.94M Shares 110,576 Est. Cost $450.93 Unrealized -1.5%
TGT TARGET CORP 0.1%
Value $51.14M Shares 523,204 Est. Cost $112.23 Unrealized -18.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $50.76M Shares 206,079 Est. Cost $184.25 Unrealized +34.4%
MET METLIFE INC 0.1%
Value $50.76M Shares 642,976 Est. Cost $41.13 Unrealized +91.9%
TRI THOMSON REUTERS CORP 0.1%
Value $50.72M Shares 384,572 Est. Cost $162.18 Unrealized -13.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $50.55M Shares 38,009 Est. Cost $800.12 Unrealized +63.8%
AON AON PLC 0.1%
Value $50.32M Shares 142,585 Est. Cost $235.42 Unrealized +48.3%
DASH DOORDASH INC 0.1%
Value $50.11M Shares 221,267 Est. Cost $123.80 Unrealized +89.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $49.68M Shares 109,573 Est. Cost $280.20 Unrealized +53.8%
CBRE CBRE GROUP INC 0.1%
Value $48.88M Shares 303,969 Est. Cost $72.02 Unrealized +118.3%
OKTA OKTA INC 0.1%
Value $48.4M Shares 559,784 Est. Cost $118.71 Unrealized -26.5%
F FORD MTR CO 0.1%
Value $48.34M Shares 3,684,795 Est. Cost $9.32 Unrealized +37.6%
AYI ACUITY INC 0.1%
Value $47.97M Shares 133,229 Est. Cost $150.64 Unrealized +139.8%
FOXA FOX CORP 0.1%
Value $47.94M Shares 656,042 Est. Cost $38.20 Unrealized +71.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $47.92M Shares 157,702 Est. Cost $193.03 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $47.65M Shares 135,929 Est. Cost $373.38 Unrealized -9.8%
ALL ALLSTATE CORP 0.1%
Value $47.55M Shares 228,425 Est. Cost $139.91 Unrealized +45.9%
NET CLOUDFLARE INC 0.1%
Value $47.48M Shares 240,827 Est. Cost $138.12 Unrealized +53.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $46.47M Shares 588,129 Est. Cost $73.10 Unrealized +7.1%
COO COOPER COS INC 0.1%
Value $46.38M Shares 565,830 Est. Cost $90.91 Unrealized -17.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $46.25M Shares 130,930 Est. Cost $190.92 Unrealized +90.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $45.71M Shares 93,804 Est. Cost $161.56 Unrealized +188.2%
CTAS CINTAS CORP 0.1%
Value $44.78M Shares 238,097 Est. Cost $179.40 Unrealized +4.9%
VMI VALMONT INDS INC 0.1%
Value $44.75M Shares 111,227 Est. Cost $293.42 Unrealized +38.7%
FLEX FLEX LTD 0.1%
Value $44.52M Shares 736,870 Est. Cost $17.66 Unrealized +249.8%
GIS GENERAL MLS INC 0.1%
Value $43.91M Shares 944,311 Est. Cost $52.47 Unrealized -9.5%
BX BLACKSTONE INC 0.1%
Value $43.18M Shares 280,163 Est. Cost $92.13 Unrealized +64.4%
SBUX STARBUCKS CORP 0.1%
Value $41.72M Shares 495,472 Est. Cost $83.24 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $41.48M Shares 367,492 Est. Cost $66.42 Unrealized +60.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $40.96M Shares 165,812 Est. Cost $216.06 Unrealized +16.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $40.89M Shares 1,702,310 Est. Cost $13.08 Unrealized +79.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $40.66M Shares 187,328 Est. Cost $183.70 Unrealized +16.3%
CRH CRH PLC 0.1%
Value $40.06M Shares 320,991 Est. Cost $84.11 Unrealized +41.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $39.83M Shares 89,472 Est. Cost $414.84 Unrealized +11.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $39.41M Shares 152,296 Est. Cost $224.90 Unrealized +17.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $39.4M Shares 153,890 Est. Cost $200.48 Unrealized +24.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $39.08M Shares 125,964 Est. Cost $156.32 Unrealized +82.5%
LOW LOWES COS INC 0.1%
Value $38.57M Shares 159,915 Est. Cost $113.64 Unrealized +111.0%
RKLB ROCKET LAB CORP 0.1%
Value $38.49M Shares 551,754 Est. Cost $46.26 Unrealized +23.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $38.42M Shares 135,623 Est. Cost $153.26 Unrealized +61.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $38.18M Shares 437,107 Est. Cost $78.71 Unrealized +13.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.38M Shares 448,045 Est. Cost $34.57 Unrealized +120.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $37.22M Shares 95,653 Est. Cost $232.03 Unrealized +61.7%
NU NU HLDGS LTD 0.1%
Value $36.12M Shares 2,157,817 Est. Cost $13.39 Unrealized +20.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $35.59M Shares 390,221 Est. Cost $89.84 Unrealized +8.7%
JBL JABIL INC 0.1%
Value $35.46M Shares 155,523 Est. Cost $137.67 Unrealized +54.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $35.28M Shares 430,174 Est. Cost $77.21 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $35.12M Shares 411,932 Est. Cost $72.39 Unrealized +13.4%
BALL BALL CORP 0.1%
Value $34.97M Shares 660,181 Est. Cost $58.79 Unrealized -16.5%
URI UNITED RENTALS INC 0.1%
Value $34.2M Shares 42,260 Est. Cost $268.52 Unrealized +222.9%
NUE NUCOR CORP 0.1%
Value $34.02M Shares 208,582 Est. Cost $77.75 Unrealized +92.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $33.96M Shares 169,753 Est. Cost $57.58 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $33.59M Shares 164,397 Est. Cost $132.85 Unrealized +51.8%
FTNT FORTINET INC 0.1%
Value $33.42M Shares 420,828 Est. Cost $73.61 Unrealized +12.7%
KHC KRAFT HEINZ CO 0.1%
Value $33.33M Shares 1,374,244 Est. Cost $28.49 Unrealized -13.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $32.81M Shares 1,171,386 Est. Cost $30.27 Unrealized -10.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $32.69M Shares 907,999 Est. Cost $57.28 Unrealized -40.9%
EQH EQUITABLE HLDGS INC 0.1%
Value $32.65M Shares 685,298 Est. Cost $30.43 Unrealized +55.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $32.58M Shares 424,897 Est. Cost $51.47 Unrealized +39.2%
WDAY WORKDAY INC 0.1%
Value $32.55M Shares 151,536 Est. Cost $193.23 Unrealized +17.6%
ABNB AIRBNB INC 0.1%
Value $32.48M Shares 239,322 Est. Cost $132.90 Unrealized -6.3%
OMC OMNICOM GROUP INC 0.1%
Value $32.41M Shares 401,316 Est. Cost $70.76 Unrealized +7.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $32.07M Shares 371,642 Est. Cost $109.56 Unrealized -23.2%
AER AERCAP HOLDINGS NV 0.1%
Value $31.69M Shares 220,450 Est. Cost $77.93 Unrealized +70.0%
KKR KKR & CO INC 0.1%
Value $31.47M Shares 246,856 Est. Cost $74.19 Unrealized +67.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value $31.46M Shares 814,117 Est. Cost $32.92 Unrealized +15.8%
FFIV F5 INC 0.1%
Value $31.45M Shares 123,192 Est. Cost $224.33 Unrealized +19.9%
HCA HCA HEALTHCARE INC 0.1%
Value $31.23M Shares 66,892 Est. Cost $238.56 Unrealized +94.4%
O REALTY INCOME CORP 0.1%
Value $31.17M Shares 552,890 Est. Cost $54.01 Unrealized +6.2%
CCL CARNIVAL CORP 0.1%
Value $30.95M Shares 1,013,560 Est. Cost $22.47 Unrealized +24.1%
NEE NEXTERA ENERGY INC 0.1%
Value $30.78M Shares 383,429 Est. Cost $68.85 Unrealized +19.8%
IR INGERSOLL RAND INC 0.1%
Value $30.23M Shares 381,540 Est. Cost $52.48 Unrealized +50.4%
EXC EXELON CORP 0.1%
Value $30.2M Shares 692,827 Est. Cost $37.90 Unrealized +19.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $30.01M Shares 1,041,226 Est. Cost $20.87 Unrealized +12.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $29.78M Shares 269,574 Est. Cost $73.71 Unrealized +48.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $29.74M Shares 74,780 Est. Cost $303.17 Unrealized +46.0%
GWW WW GRAINGER INC 0.1%
Value $29.31M Shares 29,050 Est. Cost $386.37 Unrealized +150.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $29.26M Shares 930,854 Est. Cost $27.49 Unrealized +13.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $29.21M Shares 201,799 Est. Cost $75.95 Unrealized +74.6%
FDX FEDEX CORP 0.1%
Value $29.16M Shares 100,957 Est. Cost $232.99 Unrealized +12.3%
FAST FASTENAL CO 0.1%
Value $29.12M Shares 725,731 Est. Cost $30.97 Unrealized +35.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $29.07M Shares 288,101 Est. Cost $116.38 Unrealized -6.9%
EG EVEREST GROUP LTD 0.1%
Value $28.65M Shares 84,437 Est. Cost $250.94 Unrealized +31.6%
PNR PENTAIR PLC 0.1%
Value $28.63M Shares 274,873 Est. Cost $56.73 Unrealized +88.1%
RBLX ROBLOX CORP 0.1%
Value $28.39M Shares 350,386 Est. Cost $79.32 Unrealized +33.9%
VLTO VERALTO CORP 0.1%
Value $28.09M Shares 281,511 Est. Cost $87.07 Unrealized +16.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $27.87M Shares 477,469 Est. Cost $92.59 Unrealized -30.0%
NOMD NOMAD FOODS LTD 0.1%
Value $27.75M Shares 2,218,400 Est. Cost $12.21 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $27.66M Shares 288,398 Est. Cost $64.25 Unrealized +42.4%
HSY HERSHEY CO 0.1%
Value $27.58M Shares 151,549 Est. Cost $171.18 Unrealized +6.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $27.38M Shares 1,155,922 Est. Cost $25.53 Unrealized -9.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $27.3M Shares 981,112 Est. Cost $9.68 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $26.96M Shares 97,684 Est. Cost $122.61 Unrealized +125.0%
PHM PULTE GROUP INC 0.1%
Value $26.67M Shares 227,408 Est. Cost $44.33 Unrealized +176.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $26.64M Shares 200,661 Est. Cost $118.19 Unrealized -5.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $26.52M Shares 312,039 Est. Cost $68.70 Unrealized +27.3%
TSN TYSON FOODS INC 0.1%
Value $26.51M Shares 452,294 Est. Cost $60.22 Unrealized -9.3%
WMB WILLIAMS COS INC 0.1%
Value $26.38M Shares 438,870 Est. Cost $32.59 Unrealized +84.3%
AZO AUTOZONE INC 0.1%
Value $26.37M Shares 7,775 Est. Cost $2264.91 Unrealized +66.8%
DOV DOVER CORP 0.1%
Value $26.2M Shares 134,176 Est. Cost $99.02 Unrealized +83.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $26.06M Shares 117,068 Est. Cost $202.07 Unrealized +17.8%
NDAQ NASDAQ INC 0.1%
Value $26M Shares 267,674 Est. Cost $55.90 Unrealized +60.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $25.77M Shares 400,773 Est. Cost $48.26 Unrealized +38.6%
EOG EOG RES INC 0.1%
Value $25.47M Shares 242,594 Est. Cost $105.60 Unrealized +1.5%
NKE NIKE INC 0.1%
Value $25.47M Shares 399,854 Est. Cost $90.01 Unrealized -27.9%
DLTR DOLLAR TREE INC 0.1%
Value $25.44M Shares 206,775 Est. Cost $115.77 Unrealized -7.4%
CVNA CARVANA CO 0.1%
Value $25.02M Shares 59,284 Est. Cost $237.60 Unrealized +56.4%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $24.96M Shares 534,736 Est. Cost $51.13 Unrealized -10.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $24.81M Shares 32,137 Est. Cost $549.99 Unrealized +23.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $24.8M Shares 142,908 Est. Cost $143.11 Unrealized +27.2%
SNOW SNOWFLAKE INC 0.1%
Value $24.8M Shares 113,044 Est. Cost $244.15 Unrealized -0.0%
MOS MOSAIC CO NEW 0.1%
Value $24.47M Shares 1,015,900 Est. Cost $30.08 Unrealized -11.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $24.1M Shares 242,962 Est. Cost $109.59 Unrealized -15.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $23.99M Shares 92,452 Est. Cost $212.81 Unrealized +30.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $23.95M Shares 72,877 Est. Cost $234.05 Unrealized +39.5%
SE SEA LTD 0.1%
Value $23.81M Shares 186,620 Est. Cost $121.05 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $23.8M Shares 87,740 Est. Cost $166.36 Unrealized +50.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $23.59M Shares 105,437 Est. Cost $215.06 Unrealized +4.8%
CF CF INDS HLDGS INC 0.1%
Value $23.35M Shares 301,885 Est. Cost $63.94 Unrealized +28.1%
BMI BADGER METER INC 0.1%
Value $23.27M Shares 133,444 Est. Cost $111.43 Unrealized +61.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23.13M Shares 127,568 Est. Cost $161.33 Unrealized +11.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $23.11M Shares 1,797,429 Est. Cost $18.58 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $22.94M Shares 888,734 Est. Cost $30.77 Unrealized
AME AMETEK INC 0.1%
Value $22.89M Shares 111,510 Est. Cost $160.34 Unrealized +21.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $22.52M Shares 155,499 Est. Cost $71.83 Unrealized +101.4%
ZTS ZOETIS INC 0.1%
Value $22.32M Shares 177,408 Est. Cost $138.60 Unrealized -6.0%
MSTR STRATEGY INC 0.1%
Value $22.32M Shares 146,890 Est. Cost $235.50 Unrealized -2.2%
GEN GEN DIGITAL INC 0.1%
Value $21.84M Shares 803,091 Est. Cost $24.79 Unrealized +8.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $21.75M Shares 791,131 Est. Cost $16.54 Unrealized +62.6%
UNM UNUM GROUP 0.1%
Value $21.43M Shares 276,562 Est. Cost $34.34 Unrealized +122.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $21.42M Shares 138,477 Est. Cost $115.74 Unrealized +41.0%
BXP BXP INC 0.1%
Value $21.41M Shares 317,251 Est. Cost $75.29 Unrealized -6.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $21.35M Shares 85,078 Est. Cost $221.22 Unrealized +12.4%
TER TERADYNE INC 0.1%
Value $21.33M Shares 110,174 Est. Cost $163.71 Unrealized +4.8%
PAYX PAYCHEX INC 0.1%
Value $21.29M Shares 189,764 Est. Cost $116.43 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.1%
Value $21.14M Shares 12,507 Est. Cost $757.39 Unrealized +127.3%
TPR TAPESTRY INC 0.1%
Value $21.12M Shares 165,262 Est. Cost $103.54 Unrealized +10.1%
WRB BERKLEY W R CORP 0.1%
Value $21.02M Shares 299,818 Est. Cost $59.80 Unrealized +21.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $20.7M Shares 228,275 Est. Cost $70.39 Unrealized +27.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $20.52M Shares 91,935 Est. Cost $160.92 Unrealized +41.2%
ECL ECOLAB INC 0.1%
Value $20.33M Shares 77,437 Est. Cost $190.51 Unrealized +39.5%
SON SONOCO PRODS CO 0.1%
Value $20.13M Shares 461,312 Est. Cost $46.71 Unrealized -11.9%
ARW ARROW ELECTRS INC 0.1%
Value $19.74M Shares 179,197 Est. Cost $90.10 Unrealized +26.1%
AMP AMERIPRISE FINL INC 0.1%
Value $19.48M Shares 39,735 Est. Cost $213.60 Unrealized +121.8%
COIN COINBASE GLOBAL INC 0.1%
Value $19.44M Shares 85,959 Est. Cost $233.81 Unrealized +27.4%
BG BUNGE GLOBAL SA 0.1%
Value $19.43M Shares 218,160 Est. Cost $88.35 Unrealized +4.0%
USB US BANCORP DEL 0.1%
Value $19.41M Shares 363,710 Est. Cost $37.02 Unrealized +31.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $19.26M Shares 385,163 Est. Cost $52.23 Unrealized +2.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.11M Shares 58,975 Est. Cost $239.52 Unrealized +39.5%
ATO ATMOS ENERGY CORP 0.1%
Value $18.95M Shares 113,057 Est. Cost $136.15 Unrealized +26.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $18.55M Shares 109,134 Est. Cost $129.21 Unrealized +18.6%
VLO VALERO ENERGY CORP 0.0%
Value $18.48M Shares 113,535 Est. Cost $108.60 Unrealized +55.5%
BAP CREDICORP LTD 0.0%
Value $18.38M Shares 64,057 Est. Cost $162.37 Unrealized +63.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18M Shares 486,356 Est. Cost $61.65 Unrealized -41.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $17.93M Shares 238,268 Est. Cost $24.35 Unrealized +190.5%
DDOG DATADOG INC 0.0%
Value $17.68M Shares 130,044 Est. Cost $119.64 Unrealized +32.1%
HPQ HP INC 0.0%
Value $17.68M Shares 793,394 Est. Cost $20.84 Unrealized +21.2%
AVT AVNET INC 0.0%
Value $17.67M Shares 367,544 Est. Cost $35.71 Unrealized +37.0%
VEEV VEEVA SYS INC 0.0%
Value $17.63M Shares 78,969 Est. Cost $205.19 Unrealized +29.3%
BE BLOOM ENERGY CORP 0.0%
Value $17.47M Shares 201,048 Est. Cost $89.87 Unrealized +16.9%
CCK CROWN HLDGS INC 0.0%
Value $17.37M Shares 168,685 Est. Cost $74.49 Unrealized +30.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $17.23M Shares 571,216 Est. Cost $26.89 Unrealized +13.6%
TFC TRUIST FINL CORP 0.0%
Value $17.15M Shares 348,506 Est. Cost $36.45 Unrealized +25.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.94M Shares 170,556 Est. Cost $81.66 Unrealized +21.0%
CIB GRUPO CIBEST SA 0.0%
Value $16.83M Shares 264,520 Est. Cost $46.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $16.79M Shares 596,176 Est. Cost $7.49 Unrealized +247.0%
CCI CROWN CASTLE INC 0.0%
Value $16.4M Shares 184,577 Est. Cost $118.85 Unrealized -23.4%
CYBERARK SOFTWARE LTD 0.0%
Value $16.4M Shares 36,756 Est. Cost $361.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.39M Shares 78,521 Est. Cost $115.25 Unrealized +67.3%
MKC MCCORMICK & CO INC 0.0%
Value $16.07M Shares 236,003 Est. Cost $81.40 Unrealized -19.0%
ULTA ULTA BEAUTY INC 0.0%
Value $16.06M Shares 26,549 Est. Cost $412.91 Unrealized +33.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $16.01M Shares 149,477 Est. Cost $55.92 Unrealized +77.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15.94M Shares 190,124 Est. Cost $98.47 Unrealized -13.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $15.81M Shares 213,571 Est. Cost $58.05 Unrealized +13.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.66M Shares 115,094 Est. Cost $119.41 Unrealized +20.4%
IDXX IDEXX LABS INC 0.0%
Value $15.65M Shares 23,139 Est. Cost $406.42 Unrealized +67.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.52M Shares 79,838 Est. Cost $170.83 Unrealized +0.4%
CPRT COPART INC 0.0%
Value $15.45M Shares 394,597 Est. Cost $38.15 Unrealized +8.7%
BWA BORGWARNER INC 0.0%
Value $15.42M Shares 342,207 Est. Cost $32.67 Unrealized +33.7%
WU WESTERN UN CO 0.0%
Value $15.4M Shares 1,654,510 Est. Cost $18.63 Unrealized
YUM YUM BRANDS INC 0.0%
Value $15.35M Shares 101,437 Est. Cost $103.40 Unrealized +42.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.31M Shares 336,133 Est. Cost $34.02 Unrealized +39.2%
VRSN VERISIGN INC 0.0%
Value $15.28M Shares 62,899 Est. Cost $245.15 Unrealized +2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.11M Shares 239,701 Est. Cost $60.47 Unrealized +0.3%
WAB WABTEC 0.0%
Value $14.96M Shares 70,102 Est. Cost $121.59 Unrealized +68.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $14.81M Shares 816,670 Est. Cost $14.24 Unrealized +21.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.73M Shares 167,015 Est. Cost $56.37 Unrealized +48.8%
GPC GENUINE PARTS CO 0.0%
Value $14.7M Shares 119,515 Est. Cost $134.04 Unrealized -4.0%
RS RELIANCE INC 0.0%
Value $14.7M Shares 50,871 Est. Cost $267.32 Unrealized +5.1%
TWLO TWILIO INC 0.0%
Value $14.61M Shares 102,732 Est. Cost $108.48 Unrealized +14.2%
DHI D R HORTON INC 0.0%
Value $14.44M Shares 100,255 Est. Cost $77.87 Unrealized +95.2%
KR KROGER CO 0.0%
Value $14.42M Shares 230,817 Est. Cost $44.81 Unrealized +45.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14.37M Shares 812,477 Est. Cost $16.41 Unrealized
RMD RESMED INC 0.0%
Value $14.22M Shares 59,052 Est. Cost $209.95 Unrealized +21.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $14.1M Shares 989,297 Est. Cost $14.25 Unrealized
STT STATE STR CORP 0.0%
Value $13.97M Shares 108,311 Est. Cost $60.75 Unrealized +95.8%
CW CURTISS WRIGHT CORP 0.0%
Value $13.88M Shares 25,186 Est. Cost $557.64 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $13.77M Shares 156,018 Est. Cost $70.14 Unrealized +29.1%
LNG CHENIERE ENERGY INC 0.0%
Value $13.62M Shares 70,075 Est. Cost $154.60 Unrealized +35.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13.6M Shares 204,605 Est. Cost $90.55 Unrealized -27.5%
CMC COMMERCIAL METALS CO 0.0%
Value $13.58M Shares 196,144 Est. Cost $53.94 Unrealized +15.7%
OKE ONEOK INC NEW 0.0%
Value $13.54M Shares 184,185 Est. Cost $57.07 Unrealized +23.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.48M Shares 85,967 Est. Cost $180.91 Unrealized -20.9%
AGNC AGNC INVT CORP 0.0%
Value $13.47M Shares 1,256,581 Est. Cost $11.22 Unrealized
KVUE KENVUE INC 0.0%
Value $13.41M Shares 777,514 Est. Cost $20.01 Unrealized -18.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $13.21M Shares 424,519 Est. Cost $18.12 Unrealized
FOX FOX CORP 0.0%
Value $13.1M Shares 201,680 Est. Cost $32.99 Unrealized +76.9%
EFX EQUIFAX INC 0.0%
Value $13.08M Shares 60,276 Est. Cost $212.17 Unrealized +3.1%
PTC PTC INC 0.0%
Value $13.04M Shares 74,834 Est. Cost $122.46 Unrealized +51.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13M Shares 226,204 Est. Cost $38.17 Unrealized +55.8%
XYZ BLOCK INC 0.0%
Value $12.96M Shares 199,115 Est. Cost $94.39 Unrealized -26.9%
ITRI ITRON INC 0.0%
Value $12.86M Shares 138,465 Est. Cost $79.22 Unrealized +37.5%
NTRS NORTHERN TR CORP 0.0%
Value $12.78M Shares 93,597 Est. Cost $103.74 Unrealized +26.0%
CNH CNH INDL N V 0.0%
Value $12.54M Shares 1,360,038 Est. Cost $11.30 Unrealized -11.6%
SNA SNAP ON INC 0.0%
Value $12.47M Shares 36,196 Est. Cost $205.09 Unrealized +66.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.35M Shares 76,815 Est. Cost $124.80 Unrealized +18.0%
APTV APTIV PLC 0.0%
Value $12.33M Shares 162,020 Est. Cost $61.22 Unrealized +31.1%
IRM IRON MTN INC DEL 0.0%
Value $12.18M Shares 146,811 Est. Cost $63.36 Unrealized +46.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.05M Shares 64,928 Est. Cost $126.06 Unrealized +53.4%
EQT EQT CORP 0.0%
Value $11.92M Shares 222,442 Est. Cost $46.79 Unrealized +19.9%
CIEN CIENA CORP 0.0%
Value $11.73M Shares 50,167 Est. Cost $194.00 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $11.65M Shares 50,667 Est. Cost $159.12 Unrealized +32.2%
WCC WESCO INTL INC 0.0%
Value $11.6M Shares 47,413 Est. Cost $165.83 Unrealized +47.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.46M Shares 18,411 Est. Cost $472.59 Unrealized +31.5%
HUM HUMANA INC 0.0%
Value $11.39M Shares 44,461 Est. Cost $369.03 Unrealized -29.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.32M Shares 31,688 Est. Cost $294.78 Unrealized +20.0%
ZS ZSCALER INC 0.0%
Value $11.21M Shares 49,851 Est. Cost $246.23 Unrealized +14.6%
SLB SLB LIMITED 0.0%
Value $11.1M Shares 289,283 Est. Cost $35.67 Unrealized +1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.03M Shares 38,257 Est. Cost $79.68 Unrealized +224.4%
OI O-I GLASS INC 0.0%
Value $11M Shares 745,310 Est. Cost $11.04 Unrealized +19.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.95M Shares 418,333 Est. Cost $24.59 Unrealized +13.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.87M Shares 135,414 Est. Cost $67.28 Unrealized +20.5%
FUTU FUTU HLDGS LTD 0.0%
Value $10.65M Shares 64,844 Est. Cost $127.68 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $10.55M Shares 156,620 Est. Cost $63.18 Unrealized +10.1%
TRGP TARGA RES CORP 0.0%
Value $10.47M Shares 56,739 Est. Cost $110.58 Unrealized +52.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.37M Shares 11,445 Est. Cost $598.99 Unrealized +60.4%
MKL MARKEL GROUP INC 0.0%
Value $10.34M Shares 4,809 Est. Cost $1333.88 Unrealized +51.9%
GDDY GODADDY INC 0.0%
Value $10.32M Shares 83,189 Est. Cost $122.47 Unrealized +5.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $10.27M Shares 78,884 Est. Cost $133.06 Unrealized +1.5%
WSO WATSCO INC 0.0%
Value $10.24M Shares 30,391 Est. Cost $382.86 Unrealized -6.7%
VICI VICI PPTYS INC 0.0%
Value $10.23M Shares 363,927 Est. Cost $27.09 Unrealized +8.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.21M Shares 533,675 Est. Cost $9.07 Unrealized
PHIN PHINIA INC 0.0%
Value $10.14M Shares 161,742 Est. Cost $31.42 Unrealized +75.4%
VTRS VIATRIS INC 0.0%
Value $10.03M Shares 805,857 Est. Cost $10.60 Unrealized +1.1%
MTZ MASTEC INC 0.0%
Value $9.966M Shares 45,847 Est. Cost $118.50 Unrealized +77.1%
NAVI NAVIENT CORPORATION 0.0%
Value $9.959M Shares 766,092 Est. Cost $13.96 Unrealized -10.9%
DINO HF SINCLAIR CORP 0.0%
Value $9.904M Shares 214,922 Est. Cost $32.74 Unrealized +56.7%
SOLV SOLVENTUM CORP 0.0%
Value $9.862M Shares 124,463 Est. Cost $68.49 Unrealized +11.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.848M Shares 56,750 Est. Cost $307.78 Unrealized -46.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.832M Shares 142,904 Est. Cost $46.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value $9.799M Shares 30,636 Est. Cost $337.21 Unrealized -4.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.79M Shares 34,819 Est. Cost $160.48 Unrealized +64.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.737M Shares 435,461 Est. Cost $17.46 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $9.599M Shares 364,704 Est. Cost $23.92 Unrealized +5.0%
NTAP NETAPP INC 0.0%
Value $9.574M Shares 89,398 Est. Cost $82.42 Unrealized +37.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $9.532M Shares 246,490 Est. Cost $44.37 Unrealized -14.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.353M Shares 255,345 Est. Cost $31.70 Unrealized +9.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.317M Shares 531,506 Est. Cost $16.47 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.185M Shares 64,455 Est. Cost $64.23 Unrealized +123.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.181M Shares 398,131 Est. Cost $21.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $9.149M Shares 32,076 Est. Cost $184.53 Unrealized +58.9%
ROL ROLLINS INC 0.0%
Value $9.118M Shares 151,909 Est. Cost $46.18 Unrealized +27.0%
ACI ALBERTSONS COS INC 0.0%
Value $9.013M Shares 524,932 Est. Cost $18.74 Unrealized -5.9%
REG REGENCY CTRS CORP 0.0%
Value $8.895M Shares 128,851 Est. Cost $57.22 Unrealized +21.4%
FISV FISERV INC 0.0%
Value $8.839M Shares 131,593 Est. Cost $114.40 Unrealized -26.7%
MEOH METHANEX CORP 0.0%
Value $8.784M Shares 221,151 Est. Cost $38.94 Unrealized -4.5%
NTNX NUTANIX INC 0.0%
Value $8.747M Shares 169,227 Est. Cost $69.71 Unrealized -12.3%
WPC WP CAREY INC 0.0%
Value $8.74M Shares 135,798 Est. Cost $67.24 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.702M Shares 297,302 Est. Cost $36.69 Unrealized +12.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.678M Shares 211,037 Est. Cost $47.20 Unrealized -12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.65M Shares 57,542 Est. Cost $139.78 Unrealized +5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.439M Shares 52,552 Est. Cost $121.08 Unrealized +32.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.396M Shares 93,369 Est. Cost $123.11 Unrealized -23.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.374M Shares 81,789 Est. Cost $102.16 Unrealized +0.0%
NWSA NEWS CORP NEW 0.0%
Value $8.244M Shares 315,636 Est. Cost $25.05 Unrealized +4.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.236M Shares 74,633 Est. Cost $92.75 Unrealized +19.3%
SNDK SANDISK CORP 0.0%
Value $8.215M Shares 34,605 Est. Cost $49.67 Unrealized +303.2%
MDB MONGODB INC 0.0%
Value $8.176M Shares 19,481 Est. Cost $353.89 Unrealized +2.8%
IOT SAMSARA INC 0.0%
Value $8.112M Shares 228,834 Est. Cost $44.86 Unrealized -13.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.111M Shares 205,925 Est. Cost $43.43 Unrealized -5.9%
OUST OUSTER INC 0.0%
Value $8.026M Shares 370,882 Est. Cost $27.87 Unrealized -5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.98M Shares 44,682 Est. Cost $141.31 Unrealized +32.5%
SJM SMUCKER J M CO 0.0%
Value $7.948M Shares 81,261 Est. Cost $113.33 Unrealized -9.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.907M Shares 237,522 Est. Cost $47.52 Unrealized -32.7%
CINF CINCINNATI FINL CORP 0.0%
Value $7.879M Shares 48,244 Est. Cost $105.29 Unrealized +53.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.861M Shares 204,915 Est. Cost $40.62 Unrealized -3.1%
VNO VORNADO RLTY TR 0.0%
Value $7.767M Shares 233,392 Est. Cost $38.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.748M Shares 40,057 Est. Cost $247.78 Unrealized -22.2%
PCG PG&E CORP 0.0%
Value $7.721M Shares 480,436 Est. Cost $15.42 Unrealized +3.3%
ALLY ALLY FINL INC 0.0%
Value $7.715M Shares 170,355 Est. Cost $22.59 Unrealized +80.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7.555M Shares 383,304 Est. Cost $17.71 Unrealized -10.4%
SATS ECHOSTAR CORP 0.0%
Value $7.517M Shares 69,152 Est. Cost $71.35 Unrealized +14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.484M Shares 85,612 Est. Cost $73.18 Unrealized +16.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.477M Shares 16,470 Est. Cost $562.09 Unrealized -15.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.376M Shares 37,257 Est. Cost $69.93 Unrealized +210.5%
AN AUTONATION INC 0.0%
Value $7.355M Shares 35,620 Est. Cost $85.76 Unrealized +142.6%
CAG CONAGRA BRANDS INC 0.0%
Value $7.233M Shares 417,847 Est. Cost $27.39 Unrealized -35.6%
STE STERIS PLC 0.0%
Value $7.187M Shares 28,348 Est. Cost $168.37 Unrealized +49.2%
ROST ROSS STORES INC 0.0%
Value $7.136M Shares 39,616 Est. Cost $118.00 Unrealized +41.2%
CDLR CADELER A S 0.0%
Value $7.078M Shares 380,721 Est. Cost $18.40 Unrealized
DVA DAVITA INC 0.0%
Value $7.061M Shares 62,151 Est. Cost $94.35 Unrealized +28.9%
Q QNITY ELECTRONICS INC 0.0%
Value $7.037M Shares 86,189 Est. Cost $84.91 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $6.916M Shares 339,344 Est. Cost $18.83 Unrealized
SDRL SEADRILL LTD 0.0%
Value $6.869M Shares 198,537 Est. Cost $31.15 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $6.863M Shares 66,062 Est. Cost $166.53 Unrealized -27.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.827M Shares 98,375 Est. Cost $48.34 Unrealized +29.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.474M Shares 57,893 Est. Cost $83.91 Unrealized +20.4%
AMRZ AMRIZE LTD 0.0%
Value $6.431M Shares 118,924 Est. Cost $51.02 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $6.384M Shares 211,378 Est. Cost $45.27 Unrealized -33.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.364M Shares 158,306 Est. Cost $25.41 Unrealized +47.1%
BORR BORR DRILLING LTD 0.0%
Value $6.347M Shares 1,574,840 Est. Cost $3.31 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.3M Shares 87,610 Est. Cost $29.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $6.236M Shares 45,730 Est. Cost $249.12 Unrealized -35.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.208M Shares 118,750 Est. Cost $45.44 Unrealized +2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.188M Shares 45,271 Est. Cost $104.70 Unrealized +27.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.172M Shares 38,067 Est. Cost $204.59 Unrealized -23.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.153M Shares 28,611 Est. Cost $216.83 Unrealized +3.7%
TASK TASKUS INC 0.0%
Value $6.145M Shares 521,200 Est. Cost $12.78 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $6.096M Shares 49,201 Est. Cost $139.78 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.093M Shares 115,313 Est. Cost $67.34 Unrealized -17.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $6.075M Shares 635,504 Est. Cost $10.52 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.064M Shares 846,938 Est. Cost $4.65 Unrealized
NTRA NATERA INC 0.0%
Value $6.039M Shares 26,362 Est. Cost $162.92 Unrealized +28.0%
DOW DOW INC 0.0%
Value $5.997M Shares 256,500 Est. Cost $44.04 Unrealized -48.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.805M Shares 41,787 Est. Cost $140.53 Unrealized -5.4%
AVY AVERY DENNISON CORP 0.0%
Value $5.736M Shares 31,539 Est. Cost $158.46 Unrealized +8.7%
PODD INSULET CORP 0.0%
Value $5.732M Shares 20,165 Est. Cost $251.92 Unrealized +24.1%
PINS PINTEREST INC 0.0%
Value $5.702M Shares 220,236 Est. Cost $31.87 Unrealized -9.7%
BZH BEAZER HOMES USA INC 0.0%
Value $5.594M Shares 275,993 Est. Cost $28.29 Unrealized -21.4%
HTHT H WORLD GROUP LTD 0.0%
Value $5.559M Shares 118,149 Est. Cost $40.21 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.544M Shares 27,330 Est. Cost $176.99 Unrealized +22.4%
JOYY JOYY INC 0.0%
Value $5.538M Shares 85,513 Est. Cost $37.25 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.512M Shares 10,792 Est. Cost $427.44 Unrealized +23.3%
MAS MASCO CORP 0.0%
Value $5.327M Shares 83,940 Est. Cost $47.02 Unrealized +37.7%
DOCU DOCUSIGN INC 0.0%
Value $5.301M Shares 77,497 Est. Cost $107.39 Unrealized -35.6%
KIM KIMCO RLTY CORP 0.0%
Value $5.245M Shares 258,735 Est. Cost $20.11 Unrealized +2.3%
EIX EDISON INTL 0.0%
Value $5.241M Shares 87,318 Est. Cost $61.38 Unrealized -6.6%
CSGP COSTAR GROUP INC 0.0%
Value $5.227M Shares 77,732 Est. Cost $83.07 Unrealized -14.7%
PKG PACKAGING CORP AMER 0.0%
Value $5.195M Shares 25,189 Est. Cost $140.18 Unrealized +44.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.134M Shares 52,113 Est. Cost $73.09 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $5.032M Shares 14,229 Est. Cost $89.26 Unrealized +280.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.009M Shares 120,097 Est. Cost $36.32 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.003M Shares 121,569 Est. Cost $69.99 Unrealized -46.5%
DXCM DEXCOM INC 0.0%
Value $4.937M Shares 74,383 Est. Cost $88.38 Unrealized -26.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.895M Shares 52,802 Est. Cost $161.10 Unrealized -42.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.883M Shares 75,017 Est. Cost $52.88 Unrealized +15.7%
CTRE CARETRUST REIT INC 0.0%
Value $4.882M Shares 135,005 Est. Cost $28.58 Unrealized
RKT ROCKET COS INC 0.0%
Value $4.815M Shares 248,724 Est. Cost $17.88 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $4.795M Shares 71,550 Est. Cost $75.63 Unrealized +10.5%
LII LENNOX INTL INC 0.0%
Value $4.782M Shares 9,847 Est. Cost $482.00 Unrealized +3.7%
LEA LEAR CORP 0.0%
Value $4.777M Shares 41,682 Est. Cost $118.38 Unrealized -10.2%
M MACYS INC 0.0%
Value $4.723M Shares 214,178 Est. Cost $16.33 Unrealized +25.4%
INVH INVITATION HOMES INC 0.0%
Value $4.71M Shares 169,483 Est. Cost $26.52 Unrealized +4.2%
OC OWENS CORNING NEW 0.0%
Value $4.639M Shares 41,452 Est. Cost $61.90 Unrealized +89.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.629M Shares 927,592 Est. Cost $4.15 Unrealized +33.0%
IQV IQVIA HLDGS INC 0.0%
Value $4.58M Shares 20,320 Est. Cost $195.31 Unrealized +11.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $4.574M Shares 97,862 Est. Cost $62.21 Unrealized -21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.539M Shares 96,977 Est. Cost $28.79 Unrealized +51.6%
SLG SL GREEN RLTY CORP 0.0%
Value $4.533M Shares 98,814 Est. Cost $71.10 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $4.489M Shares 62,690 Est. Cost $165.75 Unrealized -50.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.472M Shares 27,667 Est. Cost $104.91 Unrealized +47.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.468M Shares 15,555 Est. Cost $276.68 Unrealized +10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.408M Shares 80,751 Est. Cost $33.65 Unrealized +62.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.378M Shares 20,971 Est. Cost $426.36 Unrealized -47.2%
IVZ INVESCO LTD 0.0%
Value $4.361M Shares 166,001 Est. Cost $11.58 Unrealized +110.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.264M Shares 20,983 Est. Cost $154.46 Unrealized +20.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.256M Shares 26,704 Est. Cost $228.32 Unrealized -22.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.208M Shares 176,671 Est. Cost $13.44 Unrealized +83.7%
XP XP INC 0.0%
Value $4.201M Shares 256,621 Est. Cost $17.33 Unrealized +1.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.132M Shares 207,726 Est. Cost $34.17 Unrealized -37.7%
UDR UDR INC 0.0%
Value $4.113M Shares 112,138 Est. Cost $36.69 Unrealized -3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.099M Shares 254,919 Est. Cost $21.82 Unrealized -20.0%
INCY INCYTE CORP 0.0%
Value $4.094M Shares 41,453 Est. Cost $74.55 Unrealized +29.8%
L LOEWS CORP 0.0%
Value $4.046M Shares 38,416 Est. Cost $68.81 Unrealized +50.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.025M Shares 185,398 Est. Cost $36.49 Unrealized -43.8%
HAL HALLIBURTON CO 0.0%
Value $3.987M Shares 141,068 Est. Cost $27.60 Unrealized -4.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.939M Shares 188,544 Est. Cost $27.05 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.913M Shares 424,351 Est. Cost $13.57 Unrealized -36.8%
CPT CAMDEN PPTY TR 0.0%
Value $3.907M Shares 35,495 Est. Cost $122.01 Unrealized -15.5%
HUBS HUBSPOT INC 0.0%
Value $3.862M Shares 9,624 Est. Cost $534.24 Unrealized -22.5%
TAL TAL EDUCATION GROUP 0.0%
Value $3.853M Shares 353,174 Est. Cost $19.76 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.846M Shares 452,468 Est. Cost $12.97 Unrealized -30.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $3.807M Shares 352,800 Est. Cost $5.59 Unrealized +76.0%
UMH UMH PPTYS INC 0.0%
Value $3.709M Shares 233,108 Est. Cost $15.91 Unrealized
AA ALCOA CORP 0.0%
Value $3.679M Shares 69,227 Est. Cost $55.02 Unrealized -25.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.665M Shares 19,919 Est. Cost $179.83 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3.648M Shares 13,940 Est. Cost $226.06 Unrealized +13.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.61M Shares 75,609 Est. Cost $45.58 Unrealized +0.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $3.608M Shares 233,061 Est. Cost $8.32 Unrealized +94.3%
MASI MASIMO CORP 0.0%
Value $3.604M Shares 27,714 Est. Cost $170.00 Unrealized -15.8%
ATHM AUTOHOME INC 0.0%
Value $3.604M Shares 161,895 Est. Cost $35.96 Unrealized
INSM INSMED INC 0.0%
Value $3.59M Shares 20,627 Est. Cost $182.48 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.554M Shares 55,781 Est. Cost $66.98 Unrealized -8.4%
Z ZILLOW GROUP INC 0.0%
Value $3.467M Shares 50,822 Est. Cost $77.62 Unrealized -6.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.46M Shares 32,444 Est. Cost $57.07 Unrealized +73.3%
NIO NIO INC 0.0%
Value $3.389M Shares 664,519 Est. Cost $13.07 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.374M Shares 192,995 Est. Cost $15.58 Unrealized
OVV OVINTIV INC 0.0%
Value $3.34M Shares 85,215 Est. Cost $47.32 Unrealized -18.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.327M Shares 122,772 Est. Cost $11.06 Unrealized +129.4%
PPG PPG INDS INC 0.0%
Value $3.307M Shares 32,276 Est. Cost $118.78 Unrealized -15.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.237M Shares 189,858 Est. Cost $30.15 Unrealized -39.0%
CDW CDW CORP 0.0%
Value $3.179M Shares 23,339 Est. Cost $184.03 Unrealized -20.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.132M Shares 51,248 Est. Cost $62.58 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $3.116M Shares 14,259 Est. Cost $90.10 Unrealized +141.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.006M Shares 107,869 Est. Cost $42.74 Unrealized -29.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.985M Shares 21,635 Est. Cost $202.32 Unrealized -32.4%
HRB BLOCK H & R INC 0.0%
Value $2.971M Shares 68,181 Est. Cost $21.09 Unrealized +120.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.963M Shares 39,805 Est. Cost $75.74 Unrealized -5.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.939M Shares 147,000 Est. Cost $26.74 Unrealized -19.6%
BBY BEST BUY INC 0.0%
Value $2.931M Shares 43,787 Est. Cost $72.26 Unrealized +4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.86M Shares 14,058 Est. Cost $129.91 Unrealized +48.9%
LEN LENNAR CORP 0.0%
Value $2.754M Shares 26,787 Est. Cost $78.35 Unrealized +54.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2.74M Shares 10,922 Est. Cost $203.64 Unrealized +30.2%
IT GARTNER INC 0.0%
Value $2.736M Shares 10,845 Est. Cost $334.73 Unrealized -28.1%
RUN SUNRUN INC 0.0%
Value $2.666M Shares 144,882 Est. Cost $16.82 Unrealized +14.0%
WLDN WILLDAN GROUP INC 0.0%
Value $2.661M Shares 25,667 Est. Cost $27.49 Unrealized +258.1%
MOD MODINE MFG CO 0.0%
Value $2.588M Shares 19,384 Est. Cost $68.73 Unrealized +116.7%
DT DYNATRACE INC 0.0%
Value $2.578M Shares 59,481 Est. Cost $46.74 Unrealized -0.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.494M Shares 57,549 Est. Cost $47.86 Unrealized -5.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.416M Shares 307,352 Est. Cost $2.76 Unrealized
WAT WATERS CORP 0.0%
Value $2.387M Shares 6,284 Est. Cost $286.54 Unrealized +28.4%
CNM CORE & MAIN INC 0.0%
Value $2.384M Shares 45,865 Est. Cost $31.55 Unrealized +62.5%
TRU TRANSUNION 0.0%
Value $2.356M Shares 27,479 Est. Cost $82.00 Unrealized +0.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.345M Shares 415,074 Est. Cost $6.56 Unrealized +10.2%
TTD THE TRADE DESK INC 0.0%
Value $2.305M Shares 60,721 Est. Cost $67.01 Unrealized -33.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.235M Shares 77,473 Est. Cost $77.55 Unrealized -55.0%
MAC MACERICH CO 0.0%
Value $2.203M Shares 119,319 Est. Cost $9.94 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.196M Shares 864,712 Est. Cost $2.64 Unrealized +17.5%
MHK MOHAWK INDS INC 0.0%
Value $2.184M Shares 19,986 Est. Cost $138.54 Unrealized -17.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.169M Shares 72,955 Est. Cost $85.56 Unrealized -63.5%
BLD TOPBUILD CORP 0.0%
Value $2.158M Shares 5,172 Est. Cost $220.14 Unrealized +94.8%
RVTY REVVITY INC 0.0%
Value $2.157M Shares 22,299 Est. Cost $108.05 Unrealized -11.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.131M Shares 47,686 Est. Cost $47.27 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.102M Shares 7,641 Est. Cost $261.75 Unrealized +4.5%
KT KT CORP 0.0%
Value $2.081M Shares 109,700 Est. Cost $7.78 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $2.081M Shares 6,849 Est. Cost $217.11 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.068M Shares 44,249 Est. Cost $41.49 Unrealized +7.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.053M Shares 37,314 Est. Cost $41.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.044M Shares 19,523 Est. Cost $112.59 Unrealized -14.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.043M Shares 20,038 Est. Cost $20.80 Unrealized +398.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.042M Shares 11,192 Est. Cost $176.51 Unrealized -5.8%
AWR AMER STATES WTR CO 0.0%
Value $2.028M Shares 27,978 Est. Cost $83.11 Unrealized -11.7%
BEKE KE HLDGS INC 0.0%
Value $2.024M Shares 128,420 Est. Cost $24.56 Unrealized
STNE STONECO LTD 0.0%
Value $1.993M Shares 134,752 Est. Cost $8.72 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.989M Shares 36,737 Est. Cost $47.53 Unrealized +7.9%
NVR NVR INC 0.0%
Value $1.954M Shares 268 Est. Cost $4722.55 Unrealized +58.3%
POOL POOL CORP 0.0%
Value $1.901M Shares 8,309 Est. Cost $345.29 Unrealized -24.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.894M Shares 54,971 Est. Cost $31.82 Unrealized +3.3%
MTB M & T BK CORP 0.0%
Value $1.89M Shares 9,383 Est. Cost $137.83 Unrealized +37.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.874M Shares 7,225 Est. Cost $130.07 Unrealized +98.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.85M Shares 57,720 Est. Cost $124.28 Unrealized -73.9%
SUNC SUNOCOCORP LLC 0.0%
Value $1.838M Shares 37,293 Est. Cost $49.49 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.82M Shares 12,651 Est. Cost $122.39 Unrealized +25.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.78M Shares 90,015 Est. Cost $16.35 Unrealized +15.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.732M Shares 31,898 Est. Cost $62.74 Unrealized -22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.723M Shares 1,236 Est. Cost $1200.30 Unrealized +16.3%
FOSL FOSSIL GROUP INC 0.0%
Value $1.69M Shares 449,424 Est. Cost $5.90 Unrealized -52.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.687M Shares 786 Est. Cost $1180.95 Unrealized +59.5%
IEX IDEX CORP 0.0%
Value $1.672M Shares 9,397 Est. Cost $153.93 Unrealized +11.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.661M Shares 69,858 Est. Cost $32.71 Unrealized -33.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.61M Shares 22,825 Est. Cost $45.04 Unrealized +44.6%
MRP MILLROSE PPTYS INC 0.0%
Value $1.586M Shares 53,106 Est. Cost $30.06 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.562M Shares 53,324 Est. Cost $31.57 Unrealized +11.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.551M Shares 3,720 Est. Cost $352.28 Unrealized +17.9%
CPAY CORPAY INC 0.0%
Value $1.545M Shares 5,133 Est. Cost $288.22 Unrealized +0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.515M Shares 24,999 Est. Cost $64.61 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.484M Shares 7,177 Est. Cost $130.54 Unrealized +63.2%
H HYATT HOTELS CORP 0.0%
Value $1.479M Shares 9,225 Est. Cost $131.68 Unrealized +16.3%
PLUG PLUG POWER INC 0.0%
Value $1.472M Shares 747,352 Est. Cost $8.52 Unrealized -69.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.472M Shares 9,878 Est. Cost $113.16 Unrealized +19.9%
TOST TOAST INC 0.0%
Value $1.468M Shares 41,337 Est. Cost $31.71 Unrealized +13.7%
BLBD BLUE BIRD CORP 0.0%
Value $1.452M Shares 30,898 Est. Cost $42.97 Unrealized +21.7%
HTO H2O AMERICA 0.0%
Value $1.431M Shares 29,208 Est. Cost $70.91 Unrealized -32.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.419M Shares 22,703 Est. Cost $32.57 Unrealized +77.0%
AAON AAON INC 0.0%
Value $1.407M Shares 18,452 Est. Cost $61.29 Unrealized +50.6%
LNN LINDSAY CORP 0.0%
Value $1.396M Shares 11,840 Est. Cost $117.49 Unrealized +2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.379M Shares 77,785 Est. Cost $14.89 Unrealized +13.7%
CLX CLOROX CO DEL 0.0%
Value $1.377M Shares 13,658 Est. Cost $154.38 Unrealized -29.9%
ALB ALBEMARLE CORP 0.0%
Value $1.373M Shares 9,707 Est. Cost $134.80 Unrealized -16.0%
GGG GRACO INC 0.0%
Value $1.323M Shares 16,144 Est. Cost $78.64 Unrealized +4.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.295M Shares 58,015 Est. Cost $26.22 Unrealized -19.5%
ILMN ILLUMINA INC 0.0%
Value $1.233M Shares 9,399 Est. Cost $227.48 Unrealized -48.4%
AIZ ASSURANT INC 0.0%
Value $1.213M Shares 5,035 Est. Cost $140.06 Unrealized +59.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.196M Shares 503,589 Est. Cost $28.27 Unrealized -89.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.139M Shares 15,405 Est. Cost $105.80 Unrealized -33.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.134M Shares 5,457 Est. Cost $321.67 Unrealized -43.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.129M Shares 36,479 Est. Cost $30.94 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.083M Shares 14,537 Est. Cost $48.96 Unrealized +48.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.078M Shares 62,116 Est. Cost $12.95 Unrealized +25.8%
TREX TREX CO INC 0.0%
Value $1.06M Shares 30,205 Est. Cost $57.34 Unrealized -29.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $1.036M Shares 53,753 Est. Cost $34.05 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $999K Shares 9,289 Est. Cost $107.13 Unrealized +0.2%
BSY BENTLEY SYS INC 0.0%
Value $981K Shares 25,714 Est. Cost $52.33 Unrealized -13.0%
GLOB GLOBANT S A 0.0%
Value $965K Shares 14,760 Est. Cost $114.60 Unrealized -45.1%
BIDU BAIDU INC 0.0%
Value $960K Shares 7,345 Est. Cost $119.74 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $944K Shares 3,267 Est. Cost $223.45 Unrealized +21.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $936K Shares 16,033 Est. Cost $29.47 Unrealized +81.8%
HRL HORMEL FOODS CORP 0.0%
Value $933K Shares 39,370 Est. Cost $39.01 Unrealized -40.3%
YORW YORK WTR CO 0.0%
Value $928K Shares 29,157 Est. Cost $35.96 Unrealized -11.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $893K Shares 17,721 Est. Cost $74.04 Unrealized -27.4%
GPN GLOBAL PMTS INC 0.0%
Value $877K Shares 11,336 Est. Cost $132.80 Unrealized -39.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $868K Shares 23,795 Est. Cost $31.40 Unrealized +8.1%
INTR INTER & CO INC 0.0%
Value $862K Shares 101,666 Est. Cost $5.63 Unrealized +55.0%
LCID LUCID GROUP INC 0.0%
Value $838K Shares 79,253 Est. Cost $22.00 Unrealized -27.4%
RPM RPM INTL INC 0.0%
Value $828K Shares 7,964 Est. Cost $82.87 Unrealized +30.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $827K Shares 22,719 Est. Cost $49.57 Unrealized -24.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $817K Shares 12,118 Est. Cost $109.57 Unrealized -41.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $816K Shares 18,852 Est. Cost $65.15 Unrealized -31.8%
UGI UGI CORP NEW 0.0%
Value $808K Shares 21,600 Est. Cost $38.56 Unrealized -8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $803K Shares 3,305 Est. Cost $368.76 Unrealized -27.5%
CG CARLYLE GROUP INC 0.0%
Value $802K Shares 13,572 Est. Cost $50.05 Unrealized +12.5%
MNDY MONDAY COM LTD 0.0%
Value $797K Shares 5,402 Est. Cost $261.42 Unrealized -35.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $796K Shares 16,275 Est. Cost $139.76 Unrealized -58.5%
OTLY OATLY GROUP AB 0.0%
Value $776K Shares 72,620 Est. Cost $10.22 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $748K Shares 7,422 Est. Cost $103.82 Unrealized -6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $735K Shares 8,421 Est. Cost $103.19 Unrealized -20.3%
BAX BAXTER INTL INC 0.0%
Value $730K Shares 38,194 Est. Cost $60.22 Unrealized -66.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $716K Shares 16,072 Est. Cost $33.53 Unrealized +22.8%
BIIB BIOGEN INC 0.0%
Value $712K Shares 4,048 Est. Cost $186.70 Unrealized -12.5%
SNAP SNAP INC 0.0%
Value $707K Shares 87,637 Est. Cost $14.76 Unrealized -46.4%
TOL TOLL BROTHERS INC 0.0%
Value $703K Shares 5,200 Est. Cost $58.02 Unrealized +134.0%
WYNN WYNN RESORTS LTD 0.0%
Value $701K Shares 5,824 Est. Cost $90.97 Unrealized +35.8%
BBD BANCO BRADESCO S A 0.0%
Value $674K Shares 202,392 Est. Cost $4.07 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $660K Shares 10,645 Est. Cost $14.96 Unrealized +279.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $657K Shares 6,340 Est. Cost $143.91 Unrealized -34.9%
CRWV COREWEAVE INC 0.0%
Value $652K Shares 9,100 Est. Cost $101.39 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $647K Shares 9,672 Est. Cost $51.50 Unrealized +31.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $643K Shares 29,581 Est. Cost $45.55 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $642K Shares 8,827 Est. Cost $72.52 Unrealized +2.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $630K Shares 15,255 Est. Cost $31.91 Unrealized +9.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $622K Shares 12,439 Est. Cost $74.28 Unrealized -33.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $622K Shares 4,386 Est. Cost $119.67 Unrealized +21.1%
ALLE ALLEGION PLC 0.0%
Value $602K Shares 3,781 Est. Cost $135.08 Unrealized +23.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $579K Shares 16,405 Est. Cost $13.40 Unrealized +159.4%
WHR WHIRLPOOL CORP 0.0%
Value $520K Shares 7,209 Est. Cost $125.65 Unrealized -41.2%
TEO TELECOM ARGENTINA SA 0.0%
Value $461K Shares 39,684 Est. Cost $8.59 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $432K Shares 5,815 Est. Cost $100.95 Unrealized -30.8%
EMBC EMBECTA CORP 0.0%
Value $424K Shares 35,680 Est. Cost $18.72 Unrealized -30.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $420K Shares 2,692 Est. Cost $275.98 Unrealized -48.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $405K Shares 17,885 Est. Cost $16.39 Unrealized +32.8%
JELD JELD-WEN HLDG INC 0.0%
Value $402K Shares 163,287 Est. Cost $10.37 Unrealized -68.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $399K Shares 10,151 Est. Cost $40.69 Unrealized -8.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $382K Shares 39,610 Est. Cost $10.20 Unrealized -6.0%
ABEV AMBEV SA 0.0%
Value $367K Shares 148,469 Est. Cost $2.47 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $360K Shares 224,830 Est. Cost $5.04 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $359K Shares 6,039 Est. Cost $79.46 Unrealized -31.5%
SEE SEALED AIR CORP NEW 0.0%
Value $356K Shares 8,581 Est. Cost $33.91 Unrealized +13.7%
IONQ IONQ INC 0.0%
Value $351K Shares 7,816 Est. Cost $56.04 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $349K Shares 18,637 Est. Cost $19.14 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $349K Shares 4,741 Est. Cost $78.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $336K Shares 43,270 Est. Cost $7.30 Unrealized +12.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $336K Shares 3,264 Est. Cost $136.59 Unrealized -17.7%
KEY KEYCORP 0.0%
Value $336K Shares 16,269 Est. Cost $14.52 Unrealized +27.3%
HSIC HENRY SCHEIN INC 0.0%
Value $328K Shares 4,346 Est. Cost $74.00 Unrealized -4.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $327K Shares 6,307 Est. Cost $23.72 Unrealized +103.8%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $327K Shares 12,225 Est. Cost $27.16 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $326K Shares 1,139 Est. Cost $287.00 Unrealized +4.0%
FDS FACTSET RESH SYS INC 0.0%
Value $304K Shares 1,048 Est. Cost $442.27 Unrealized -36.7%
LI LI AUTO INC 0.0%
Value $296K Shares 17,492 Est. Cost $30.81 Unrealized
DBX DROPBOX INC 0.0%
Value $294K Shares 10,565 Est. Cost $22.67 Unrealized +28.4%
NOAH NOAH HLDGS LTD 0.0%
Value $284K Shares 28,242 Est. Cost $25.60 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $283K Shares 21,138 Est. Cost $14.51 Unrealized +7.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $273K Shares 5,610 Est. Cost $106.83 Unrealized -51.3%
SLVM SYLVAMO CORP 0.0%
Value $271K Shares 5,632 Est. Cost $26.31 Unrealized +71.3%
XPEV XPENG INC 0.0%
Value $269K Shares 13,242 Est. Cost $25.57 Unrealized
ALV AUTOLIV INC 0.0%
Value $242K Shares 2,038 Est. Cost $78.01 Unrealized +53.1%
FMC FMC CORP 0.0%
Value $236K Shares 17,019 Est. Cost $83.58 Unrealized -77.3%
ROKU ROKU INC 0.0%
Value $230K Shares 2,122 Est. Cost $120.34 Unrealized -15.7%
AGRO ADECOAGRO S A 0.0%
Value $227K Shares 28,596 Est. Cost $8.46 Unrealized -7.2%
APA APA CORPORATION 0.0%
Value $223K Shares 9,134 Est. Cost $32.06 Unrealized -24.7%
EPAM EPAM SYS INC 0.0%
Value $222K Shares 1,085 Est. Cost $245.55 Unrealized -27.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $211K Shares 6,576 Est. Cost $36.61 Unrealized
HDB HDFC BANK LTD 0.0%
Value $209K Shares 5,721 Est. Cost $48.98 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $206K Shares 15,445 Est. Cost $20.61 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $206K Shares 6,908 Est. Cost $22.73 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $189K Shares 2,268 Est. Cost $85.87 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $185K Shares 2,921 Est. Cost $101.21 Unrealized -31.4%
NDSN NORDSON CORP 0.0%
Value $170K Shares 708 Est. Cost $218.57 Unrealized +7.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $166K Shares 99,407 Est. Cost $8.51 Unrealized -77.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $156K Shares 6,389 Est. Cost $33.12 Unrealized -30.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $149K Shares 4,841 Est. Cost $31.09 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $148K Shares 13,326 Est. Cost $8.35 Unrealized +32.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $137K Shares 792 Est. Cost $210.50 Unrealized -13.2%
DAYFORCE INC 0.0%
Value $135K Shares 1,957 Est. Cost $75.00 Unrealized -8.2%
KTB KONTOOR BRANDS INC 0.0%
Value $129K Shares 2,113 Est. Cost $50.16 Unrealized +48.0%
DUOL DUOLINGO INC 0.0%
Value $124K Shares 708 Est. Cost $193.78 Unrealized +21.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $118K Shares 4,579 Est. Cost $18.53 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $117K Shares 957 Est. Cost $316.59 Unrealized -61.8%
LEG LEGGETT & PLATT INC 0.0%
Value $112K Shares 10,179 Est. Cost $41.99 Unrealized -76.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $105K Shares 1,285 Est. Cost $83.24 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $101K Shares 5,325 Est. Cost $10.92 Unrealized
OGN ORGANON & CO 0.0%
Value $93,138 Shares 12,990 Est. Cost $25.33 Unrealized -68.9%
BYND BEYOND MEAT INC 0.0%
Value $90,489 Shares 110,353 Est. Cost $24.63 Unrealized -94.4%
JBGS JBG SMITH PPTYS 0.0%
Value $85,509 Shares 5,027 Est. Cost $31.83 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $72,599 Shares 19,105 Est. Cost $2.27 Unrealized +19.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $71,587 Shares 2,217 Est. Cost $63.64 Unrealized -48.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $70,292 Shares 6,367 Est. Cost $9.07 Unrealized +22.6%
GLIBK GCI LIBERTY INC 0.0%
Value $62,438 Shares 1,678 Est. Cost $35.22 Unrealized -0.4%
ZG ZILLOW GROUP INC 0.0%
Value $59,292 Shares 869 Est. Cost $142.38 Unrealized -50.6%
VFC V F CORP 0.0%
Value $59,013 Shares 3,264 Est. Cost $45.40 Unrealized -64.3%
AVTR AVANTOR INC 0.0%
Value $58,056 Shares 5,066 Est. Cost $28.04 Unrealized -56.1%
IQ IQIYI INC 0.0%
Value $57,715 Shares 30,060 Est. Cost $8.92 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $57,228 Shares 2,196 Est. Cost $46.43 Unrealized -39.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $55,120 Shares 2,745 Est. Cost $48.39 Unrealized -55.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $52,916 Shares 2,215 Est. Cost $17.27 Unrealized +31.2%
CGNX COGNEX CORP 0.0%
Value $50,588 Shares 1,406 Est. Cost $54.82 Unrealized -26.3%
BILL BILL HOLDINGS INC 0.0%
Value $49,359 Shares 905 Est. Cost $147.01 Unrealized -65.1%
GDS GDS HLDGS LTD 0.0%
Value $47,778 Shares 1,369 Est. Cost $62.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $47,549 Shares 188 Est. Cost $194.99 Unrealized +30.6%
ETSY ETSY INC 0.0%
Value $47,457 Shares 856 Est. Cost $117.71 Unrealized -48.2%
ZLAB ZAI LAB LTD 0.0%
Value $45,511 Shares 2,580 Est. Cost $103.56 Unrealized
TTC TORO CO 0.0%
Value $42,902 Shares 545 Est. Cost $103.64 Unrealized -28.7%
BMA BANCO MACRO SA 0.0%
Value $42,195 Shares 468 Est. Cost $16.98 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $41,510 Shares 137 Est. Cost $359.89 Unrealized -13.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $36,055 Shares 2,715 Est. Cost $20.90 Unrealized -39.6%
DLO DLOCAL LTD 0.0%
Value $35,350 Shares 2,500 Est. Cost $14.11 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value $33,768 Shares 670 Est. Cost $53.67 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $31,148 Shares 575 Est. Cost $60.70 Unrealized -34.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $30,828 Shares 15,414 Est. Cost $1.77 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $30,368 Shares 629 Est. Cost $127.71 Unrealized -59.4%
VAL/WS VALARIS LTD 0.0%
Value $25,207 Shares 14,322 Est. Cost $2.85 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $23,864 Shares 267 Est. Cost $56.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $19,378 Shares 230 Est. Cost $112.50 Unrealized -22.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $16,672 Shares 289 Est. Cost $103.88 Unrealized -43.1%
SABR SABRE CORP 0.0%
Value $13,997 Shares 10,292 Est. Cost $11.02 Unrealized -84.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $13,157 Shares 261 Est. Cost $47.46 Unrealized +12.1%
BILI BILIBILI INC 0.0%
Value $11,262 Shares 458 Est. Cost $59.63 Unrealized
MRNA MODERNA INC 0.0%
Value $10,322 Shares 350 Est. Cost $106.76 Unrealized -74.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,794 Shares 43 Est. Cost $371.56 Unrealized -54.4%
KMX CARMAX INC 0.0%
Value $6,569 Shares 170 Est. Cost $83.82 Unrealized -52.3%
GLIBA GCI LIBERTY INC 0.0%
Value $4,572 Shares 124 Est. Cost $35.52 Unrealized -1.2%
UA UNDER ARMOUR INC 0.0%
Value $4,075 Shares 849 Est. Cost $13.67 Unrealized -67.5%
RYN RAYONIER INC 0.0%
Value $1,451 Shares 67 Est. Cost $23.62 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $974 Shares 32 Est. Cost $23.04 Unrealized +13.6%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $17 Shares 6 Est. Cost $7.75 Unrealized -57.2%