STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Jun 3, 2026

Total Value: $37.75B (100.0% shares, 0.0% debt)

Holdings (811)

NVDA NVIDIA CORPORATION 6.9%
Value $2.593B Shares 13,895,797 Est. Cost $127.88 Unrealized +36.3%
MSFT MICROSOFT CORP 6.3%
Value $2.37B Shares 4,576,429 Est. Cost $409.26 Unrealized +24.3%
AAPL APPLE INC 5.6%
Value $2.11B Shares 8,287,663 Est. Cost $230.26 Unrealized -2.0%
AMZN AMAZON COM INC 3.7%
Value $1.384B Shares 6,303,593 Est. Cost $216.88 Unrealized +4.4%
META META PLATFORMS INC 2.4%
Value $914M Shares 1,243,909 Est. Cost $645.44 Unrealized +15.2%
GOOGL ALPHABET INC 2.3%
Value $854M Shares 3,514,895 Est. Cost $181.32 Unrealized +15.4%
AVGO BROADCOM INC 2.2%
Value $845M Shares 2,561,190 Est. Cost $211.31 Unrealized +44.7%
GOOG ALPHABET INC 2.1%
Value $800M Shares 3,283,702 Est. Cost $182.23 Unrealized +15.2%
TSLA TESLA INC 1.9%
Value $709M Shares 1,593,673 Est. Cost $332.58 Unrealized +4.3%
V VISA INC 1.6%
Value $609M Shares 1,782,574 Est. Cost $336.75 Unrealized +2.5%
JPM JPMORGAN CHASE & CO. 1.6%
Value $585M Shares 1,855,704 Est. Cost $250.91 Unrealized +17.9%
MA MASTERCARD INCORPORATED 1.2%
Value $447M Shares 786,237 Est. Cost $542.74 Unrealized +5.7%
ABT ABBOTT LABS 1.1%
Value $423M Shares 3,156,827 Est. Cost $125.70 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $386M Shares 484,206 Est. Cost $665.79 Unrealized +10.4%
HD HOME DEPOT INC 1.0%
Value $365M Shares 900,608 Est. Cost $380.72 Unrealized +2.2%
LLY ELI LILLY & CO 0.9%
Value $346M Shares 453,002 Est. Cost $823.62 Unrealized -9.9%
NFLX NETFLIX INC 0.9%
Value $323M Shares 269,757 Est. Cost $96.27 Unrealized +26.8%
WM WASTE MGMT INC DEL 0.8%
Value $308M Shares 1,396,536 Est. Cost $221.93 Unrealized +0.8%
ORCL ORACLE CORP 0.7%
Value $268M Shares 951,960 Est. Cost $163.82 Unrealized +55.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $246M Shares 1,600,306 Est. Cost $163.36 Unrealized -5.2%
ABBV ABBVIE INC 0.6%
Value $240M Shares 1,034,959 Est. Cost $189.65 Unrealized +6.5%
MCO MOODYS CORP 0.6%
Value $235M Shares 494,026 Est. Cost $478.56 Unrealized +5.0%
BAC BANK AMERICA CORP 0.6%
Value $234M Shares 4,544,782 Est. Cost $43.71 Unrealized +10.6%
CSCO CISCO SYS INC 0.6%
Value $224M Shares 3,272,066 Est. Cost $60.19 Unrealized +11.9%
PWR QUANTA SVCS INC 0.6%
Value $214M Shares 515,513 Est. Cost $297.34 Unrealized +30.7%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $197M Shares 979,801 Est. Cost $221.09 Unrealized -7.7%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $195M Shares 603,962 Est. Cost $235.05 Unrealized +41.3%
MSCI MSCI INC 0.5%
Value $194M Shares 341,735 Est. Cost $574.10 Unrealized -2.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $185M Shares 910,396 Est. Cost $185.14 Unrealized +3.4%
C CITIGROUP INC 0.5%
Value $178M Shares 1,757,188 Est. Cost $74.86 Unrealized +25.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $178M Shares 363,058 Est. Cost $392.05 Unrealized +16.0%
KO COCA COLA CO 0.5%
Value $178M Shares 2,681,298 Est. Cost $65.41 Unrealized +3.8%
WCN WASTE CONNECTIONS INC 0.5%
Value $176M Shares 998,542 Est. Cost $184.24 Unrealized -1.3%
LIN LINDE PLC 0.5%
Value $173M Shares 364,248 Est. Cost $445.59 Unrealized +5.6%
T AT&T INC 0.4%
Value $160M Shares 5,656,330 Est. Cost $24.52 Unrealized +14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $157M Shares 931,124 Est. Cost $162.27 Unrealized +9.5%
RSG REPUBLIC SVCS INC 0.4%
Value $155M Shares 674,387 Est. Cost $227.08 Unrealized +2.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $153M Shares 796,436 Est. Cost $192.47 Unrealized +6.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $153M Shares 443,173 Est. Cost $499.48 Unrealized -40.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $153M Shares 1,557,230 Est. Cost $74.09 Unrealized +26.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $150M Shares 1,080,971 Est. Cost $131.46 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $150M Shares 1,538,840 Est. Cost $100.87 Unrealized +2.7%
PEP PEPSICO INC 0.4%
Value $149M Shares 1,063,153 Est. Cost $143.48 Unrealized -2.1%
MRK MERCK & CO INC 0.4%
Value $149M Shares 1,770,296 Est. Cost $89.76 Unrealized -9.7%
WFC WELLS FARGO CO NEW 0.4%
Value $147M Shares 1,752,567 Est. Cost $73.77 Unrealized +9.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $147M Shares 210,038 Est. Cost $640.79 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $146M Shares 3,329,826 Est. Cost $39.73 Unrealized +7.0%
CRM SALESFORCE INC 0.4%
Value $145M Shares 610,384 Est. Cost $309.01 Unrealized -18.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $137M Shares 555,321 Est. Cost $349.45 Unrealized -25.4%
APH AMPHENOL CORP NEW 0.4%
Value $135M Shares 1,087,504 Est. Cost $93.29 Unrealized +17.3%
MCD MCDONALDS CORP 0.4%
Value $134M Shares 441,185 Est. Cost $294.34 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value $133M Shares 24,698 Est. Cost $4777.38 Unrealized +16.5%
MS MORGAN STANLEY 0.4%
Value $132M Shares 831,397 Est. Cost $126.32 Unrealized +15.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $131M Shares 395,599 Est. Cost $292.46 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $131M Shares 810,864 Est. Cost $115.52 Unrealized +39.7%
ADSK AUTODESK INC 0.3%
Value $130M Shares 407,961 Est. Cost $284.34 Unrealized +7.2%
DIS DISNEY WALT CO 0.3%
Value $128M Shares 1,118,119 Est. Cost $106.44 Unrealized +9.9%
AMAT APPLIED MATLS INC 0.3%
Value $128M Shares 624,126 Est. Cost $166.66 Unrealized +8.5%
NOW SERVICENOW INC 0.3%
Value $125M Shares 136,188 Est. Cost $192.75 Unrealized -3.1%
QCOM QUALCOMM INC 0.3%
Value $123M Shares 741,310 Est. Cost $159.58 Unrealized -1.5%
INTU INTUIT 0.3%
Value $123M Shares 180,297 Est. Cost $604.31 Unrealized +19.1%
PFE PFIZER INC 0.3%
Value $122M Shares 4,802,648 Est. Cost $24.61 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $122M Shares 242,039 Est. Cost $486.66 Unrealized -0.5%
COR CENCORA INC 0.3%
Value $122M Shares 388,911 Est. Cost $251.55 Unrealized +16.7%
WELL WELLTOWER INC 0.3%
Value $121M Shares 680,177 Est. Cost $145.24 Unrealized +12.5%
TMUS T-MOBILE US INC 0.3%
Value $117M Shares 487,825 Est. Cost $242.99 Unrealized -1.1%
MELI MERCADOLIBRE INC 0.3%
Value $117M Shares 49,890 Est. Cost $2068.52 Unrealized +16.0%
ANET ARISTA NETWORKS INC 0.3%
Value $112M Shares 770,699 Est. Cost $105.72 Unrealized +21.8%
LRCX LAM RESEARCH CORP 0.3%
Value $112M Shares 838,563 Est. Cost $80.18 Unrealized +31.6%
KLAC KLA CORP 0.3%
Value $108M Shares 100,486 Est. Cost $736.31 Unrealized +26.4%
APP APPLOVIN CORP 0.3%
Value $106M Shares 148,093 Est. Cost $339.99 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.3%
Value $106M Shares 955,486 Est. Cost $100.71 Unrealized +11.5%
MCK MCKESSON CORP 0.3%
Value $105M Shares 135,682 Est. Cost $618.67 Unrealized +13.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $104M Shares 948,586 Est. Cost $85.73 Unrealized +24.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $104M Shares 295,576 Est. Cost $278.09 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.3%
Value $103M Shares 415,753 Est. Cost $244.58 Unrealized -5.3%
SPGI S&P GLOBAL INC 0.3%
Value $102M Shares 209,909 Est. Cost $507.58 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $102M Shares 209,284 Est. Cost $539.02 Unrealized -13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $101M Shares 343,175 Est. Cost $295.52 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $98.72M Shares 220,736 Est. Cost $552.61 Unrealized -13.2%
CB CHUBB LIMITED 0.3%
Value $96.86M Shares 343,169 Est. Cost $276.18 Unrealized -0.4%
HWM HOWMET AEROSPACE INC 0.3%
Value $96.33M Shares 490,885 Est. Cost $135.17 Unrealized +34.7%
CME CME GROUP INC 0.3%
Value $95.01M Shares 351,638 Est. Cost $253.05 Unrealized +6.6%
DE DEERE & CO 0.2%
Value $93.48M Shares 204,430 Est. Cost $462.53 Unrealized +5.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $89.72M Shares 408,714 Est. Cost $159.13 Unrealized +25.7%
AMGN AMGEN INC 0.2%
Value $89.56M Shares 317,349 Est. Cost $286.79 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $89.17M Shares 419,447 Est. Cost $186.66 Unrealized +16.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $88.68M Shares 813,834 Est. Cost $84.39 Unrealized +20.1%
SYK STRYKER CORPORATION 0.2%
Value $88.4M Shares 239,123 Est. Cost $377.16 Unrealized +2.0%
XYL XYLEM INC 0.2%
Value $88.3M Shares 598,645 Est. Cost $122.65 Unrealized +12.6%
MDT MEDTRONIC PLC 0.2%
Value $88.05M Shares 924,482 Est. Cost $87.36 Unrealized +4.5%
BLK BLACKROCK INC 0.2%
Value $87.87M Shares 75,365 Est. Cost $968.25 Unrealized +14.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $87.34M Shares 914,865 Est. Cost $79.61 Unrealized +18.7%
TXN TEXAS INSTRS INC 0.2%
Value $86.95M Shares 473,227 Est. Cost $182.54 Unrealized +5.9%
SYY SYSCO CORP 0.2%
Value $86.89M Shares 1,055,244 Est. Cost $71.46 Unrealized +10.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $82.94M Shares 1,327,695 Est. Cost $60.00 Unrealized +5.7%
PLD PROLOGIS INC. 0.2%
Value $81.81M Shares 714,407 Est. Cost $111.63 Unrealized -3.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $80.89M Shares 483,429 Est. Cost $96.33 Unrealized +32.7%
ADBE ADOBE INC 0.2%
Value $80.05M Shares 226,937 Est. Cost $428.84 Unrealized -16.3%
MMM 3M CO 0.2%
Value $79.45M Shares 511,969 Est. Cost $144.30 Unrealized +6.1%
CVS CVS HEALTH CORP 0.2%
Value $78.17M Shares 1,036,827 Est. Cost $58.37 Unrealized +16.2%
AXON AXON ENTERPRISE INC 0.2%
Value $77.88M Shares 108,520 Est. Cost $588.59 Unrealized +28.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $76.9M Shares 576,473 Est. Cost $113.83 Unrealized +11.9%
EQIX EQUINIX INC 0.2%
Value $75.57M Shares 96,483 Est. Cost $878.62 Unrealized -11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $75.37M Shares 1,671,201 Est. Cost $55.16 Unrealized -17.5%
TRMB TRIMBLE INC 0.2%
Value $74.87M Shares 916,952 Est. Cost $72.20 Unrealized +13.0%
HUBB HUBBELL INC 0.2%
Value $74.26M Shares 172,584 Est. Cost $386.68 Unrealized +10.7%
STLD STEEL DYNAMICS INC 0.2%
Value $73.95M Shares 530,352 Est. Cost $124.96 Unrealized +4.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $73.66M Shares 519,568 Est. Cost $104.15 Unrealized +24.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $73.02M Shares 78,883 Est. Cost $971.23 Unrealized -1.5%
TJX TJX COS INC NEW 0.2%
Value $72.8M Shares 503,642 Est. Cost $120.30 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $72.71M Shares 1,084,224 Est. Cost $74.06 Unrealized -5.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value $72.11M Shares 503,627 Est. Cost $53.34 Unrealized +104.4%
EBAY EBAY INC. 0.2%
Value $70.43M Shares 774,435 Est. Cost $65.70 Unrealized +33.9%
FSLR FIRST SOLAR INC 0.2%
Value $70.27M Shares 318,651 Est. Cost $156.16 Unrealized +22.9%
CMCSA COMCAST CORP NEW 0.2%
Value $69.67M Shares 2,217,506 Est. Cost $34.81 Unrealized -4.7%
CTVA CORTEVA INC 0.2%
Value $69.55M Shares 1,028,347 Est. Cost $61.76 Unrealized +16.8%
BDX BECTON DICKINSON & CO 0.2%
Value $69.24M Shares 369,925 Est. Cost $224.95 Unrealized -18.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $67.85M Shares 242,985 Est. Cost $245.72 Unrealized +8.2%
CI THE CIGNA GROUP 0.2%
Value $66.63M Shares 231,145 Est. Cost $296.70 Unrealized -1.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $66.61M Shares 157,848 Est. Cost $361.52 Unrealized +18.0%
DASH DOORDASH INC 0.2%
Value $65.68M Shares 241,492 Est. Cost $192.76 Unrealized +30.1%
EME EMCOR GROUP INC 0.2%
Value $64.89M Shares 99,906 Est. Cost $453.11 Unrealized +33.8%
AFL AFLAC INC 0.2%
Value $64.33M Shares 575,927 Est. Cost $104.07 Unrealized +0.1%
NXT NEXTRACKER INC 0.2%
Value $64.16M Shares 867,164 Est. Cost $44.46 Unrealized +44.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $63.83M Shares 812,756 Est. Cost $76.55 Unrealized +3.3%
DHR DANAHER CORPORATION 0.2%
Value $61.27M Shares 309,019 Est. Cost $216.97 Unrealized -8.6%
TRI THOMSON REUTERS CORP 0.2%
Value $59.52M Shares 383,159 Est. Cost $166.55 Unrealized +8.8%
GLW CORNING INC 0.2%
Value $59.5M Shares 725,312 Est. Cost $49.43 Unrealized +31.4%
MET METLIFE INC 0.2%
Value $59.06M Shares 717,010 Est. Cost $81.16 Unrealized -4.0%
PAYX PAYCHEX INC 0.2%
Value $58.9M Shares 464,640 Est. Cost $140.25 Unrealized -2.2%
INTC INTEL CORP 0.2%
Value $57.7M Shares 1,719,952 Est. Cost $21.74 Unrealized +11.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $57.61M Shares 306,961 Est. Cost $167.04 Unrealized +1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $57.25M Shares 242,528 Est. Cost $122.71 Unrealized +38.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $56.78M Shares 217,764 Est. Cost $250.69 Unrealized +2.6%
SNPS SYNOPSYS INC 0.1%
Value $56.1M Shares 113,701 Est. Cost $517.24 Unrealized +9.3%
MOS MOSAIC CO NEW 0.1%
Value $55.51M Shares 1,600,530 Est. Cost $26.63 Unrealized +27.5%
MSTR STRATEGY INC 0.1%
Value $54.19M Shares 168,197 Est. Cost $325.88 Unrealized +13.8%
BX BLACKSTONE INC 0.1%
Value $53.16M Shares 311,124 Est. Cost $158.19 Unrealized +7.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $53.02M Shares 663,289 Est. Cost $87.63 Unrealized -3.4%
OKTA OKTA INC 0.1%
Value $52.72M Shares 574,917 Est. Cost $99.72 Unrealized -6.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $52.58M Shares 169,748 Est. Cost $313.75 Unrealized -4.3%
NET CLOUDFLARE INC 0.1%
Value $52.08M Shares 242,676 Est. Cost $157.58 Unrealized +29.6%
AON AON PLC 0.1%
Value $51.48M Shares 144,362 Est. Cost $381.59 Unrealized -5.3%
CTAS CINTAS CORP 0.1%
Value $51.27M Shares 249,781 Est. Cost $198.35 Unrealized +7.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $50.94M Shares 157,643 Est. Cost $395.44 Unrealized -22.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $50.69M Shares 336,018 Est. Cost $107.75 Unrealized +23.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $49.97M Shares 100,198 Est. Cost $555.27 Unrealized -4.3%
PCAR PACCAR INC 0.1%
Value $49.82M Shares 506,750 Est. Cost $102.80 Unrealized -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $49.81M Shares 191,989 Est. Cost $248.32 Unrealized +8.8%
ALL ALLSTATE CORP 0.1%
Value $49.54M Shares 230,791 Est. Cost $191.99 Unrealized +4.3%
CAH CARDINAL HEALTH INC 0.1%
Value $49.16M Shares 313,229 Est. Cost $130.23 Unrealized +17.9%
HOLX HOLOGIC INC 0.1%
Value $49.15M Shares 728,298 Est. Cost $66.17 Unrealized +0.3%
CBRE CBRE GROUP INC 0.1%
Value $49.07M Shares 311,444 Est. Cost $136.12 Unrealized +13.6%
RBLX ROBLOX CORP 0.1%
Value $48.67M Shares 351,385 Est. Cost $87.77 Unrealized +41.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $48.23M Shares 36,593 Est. Cost $1261.23 Unrealized +8.2%
LOW LOWES COS INC 0.1%
Value $47.86M Shares 190,437 Est. Cost $242.06 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $47.35M Shares 173,639 Est. Cost $300.39 Unrealized -5.0%
F FORD MTR CO 0.1%
Value $47.03M Shares 3,932,598 Est. Cost $9.28 Unrealized +22.1%
TGT TARGET CORP 0.1%
Value $46.96M Shares 523,576 Est. Cost $117.65 Unrealized -17.8%
COO COOPER COS INC 0.1%
Value $46.89M Shares 683,981 Est. Cost $85.88 Unrealized -17.5%
KELLANOVA 0.1%
Value $46.77M Shares 570,266 Est. Cost $79.68 Unrealized -1.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $46.71M Shares 205,111 Est. Cost $209.53 Unrealized +6.4%
AYI ACUITY INC 0.1%
Value $46.59M Shares 135,281 Est. Cost $301.63 Unrealized +5.6%
FFIV F5 INC 0.1%
Value $46.46M Shares 143,749 Est. Cost $278.93 Unrealized +12.2%
VMI VALMONT INDS INC 0.1%
Value $46.34M Shares 119,520 Est. Cost $326.11 Unrealized +11.5%
GIS GENERAL MLS INC 0.1%
Value $46.07M Shares 913,796 Est. Cost $57.96 Unrealized -14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $45.25M Shares 674,688 Est. Cost $80.25 Unrealized -10.5%
VTR VENTAS INC 0.1%
Value $45.23M Shares 646,183 Est. Cost $62.62 Unrealized +5.9%
COIN COINBASE GLOBAL INC 0.1%
Value $44.84M Shares 132,873 Est. Cost $261.82 Unrealized +29.5%
SE SEA LTD 0.1%
Value $44.79M Shares 250,600 Est. Cost $138.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $44.03M Shares 157,648 Est. Cost $194.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $43.81M Shares 111,868 Est. Cost $464.13 Unrealized -10.0%
CMI CUMMINS INC 0.1%
Value $43.72M Shares 103,502 Est. Cost $349.37 Unrealized +9.0%
FISV FISERV INC 0.1%
Value $43.21M Shares 335,116 Est. Cost $218.93 Unrealized -34.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $43.15M Shares 359,414 Est. Cost $61.38 Unrealized +32.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $42.55M Shares 465,369 Est. Cost $96.15 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $41.96M Shares 1,708,500 Est. Cost $19.41 Unrealized +12.8%
FOXA FOX CORP 0.1%
Value $41.59M Shares 659,464 Est. Cost $52.48 Unrealized +9.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $41.29M Shares 382,945 Est. Cost $91.49 Unrealized +9.9%
KKR KKR & CO INC 0.1%
Value $41.17M Shares 316,792 Est. Cost $136.88 Unrealized +3.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $41.16M Shares 1,613,349 Est. Cost $31.73 Unrealized -2.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $41.1M Shares 54,215 Est. Cost $656.20 Unrealized +12.0%
SBUX STARBUCKS CORP 0.1%
Value $41.03M Shares 484,956 Est. Cost $94.07 Unrealized -5.9%
URI UNITED RENTALS INC 0.1%
Value $40.87M Shares 42,815 Est. Cost $693.86 Unrealized +28.0%
FTNT FORTINET INC 0.1%
Value $40.41M Shares 480,655 Est. Cost $101.33 Unrealized -11.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $39.83M Shares 383,979 Est. Cost $108.96 Unrealized -5.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $38.73M Shares 117,706 Est. Cost $269.10 Unrealized +19.7%
FLEX FLEX LTD 0.1%
Value $38.17M Shares 658,406 Est. Cost $39.17 Unrealized +35.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $37.99M Shares 748,039 Est. Cost $51.25 Unrealized +2.5%
BALL BALL CORP 0.1%
Value $37.45M Shares 742,821 Est. Cost $51.75 Unrealized +3.8%
KHC KRAFT HEINZ CO 0.1%
Value $37.42M Shares 1,437,012 Est. Cost $28.14 Unrealized -5.9%
WDAY WORKDAY INC 0.1%
Value $37.37M Shares 155,254 Est. Cost $255.03 Unrealized -9.3%
AZO AUTOZONE INC 0.1%
Value $37.2M Shares 8,670 Est. Cost $3499.54 Unrealized +14.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $37.16M Shares 142,674 Est. Cost $268.11 Unrealized -0.2%
FAST FASTENAL CO 0.1%
Value $36.86M Shares 751,571 Est. Cost $38.89 Unrealized +20.7%
CRH CRH PLC 0.1%
Value $36.21M Shares 301,997 Est. Cost $97.57 Unrealized +8.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $35.95M Shares 289,150 Est. Cost $129.81 Unrealized -2.3%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $35.88M Shares 434,872 Est. Cost $78.77 Unrealized -1.0%
BRO BROWN & BROWN INC 0.1%
Value $35.38M Shares 377,216 Est. Cost $110.98 Unrealized -12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $34.99M Shares 135,416 Est. Cost $215.10 Unrealized +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.8M Shares 888,038 Est. Cost $54.38 Unrealized -17.2%
JBL JABIL INC 0.1%
Value $34.71M Shares 159,851 Est. Cost $161.70 Unrealized +34.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $34.69M Shares 82,742 Est. Cost $342.70 Unrealized -1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $34.61M Shares 460,825 Est. Cost $82.85 Unrealized -10.0%
GDDY GODADDY INC 0.1%
Value $34.08M Shares 249,064 Est. Cost $186.22 Unrealized -17.3%
ZTS ZOETIS INC 0.1%
Value $33.85M Shares 231,370 Est. Cost $164.52 Unrealized -8.5%
NU NU HLDGS LTD 0.1%
Value $33.65M Shares 2,101,569 Est. Cost $12.07 Unrealized +15.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $33.06M Shares 1,070,842 Est. Cost $34.97 Unrealized -4.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $32.84M Shares 72,017 Est. Cost $314.76 Unrealized +29.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $32.5M Shares 243,871 Est. Cost $151.84 Unrealized -7.3%
EG EVEREST GROUP LTD 0.1%
Value $32.41M Shares 92,542 Est. Cost $349.73 Unrealized -3.5%
O REALTY INCOME CORP 0.1%
Value $32.34M Shares 531,978 Est. Cost $53.69 Unrealized +6.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $32.17M Shares 911,743 Est. Cost $33.07 Unrealized +9.5%
HCA HCA HEALTHCARE INC 0.1%
Value $31.82M Shares 74,661 Est. Cost $319.37 Unrealized +21.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $31.71M Shares 169,753 Est. Cost $129.28 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $31.65M Shares 1,030,824 Est. Cost $26.50 Unrealized +1.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $31.61M Shares 444,858 Est. Cost $60.82 Unrealized +18.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.31M Shares 89,567 Est. Cost $277.06 Unrealized +24.0%
EA ELECTRONIC ARTS INC 0.1%
Value $31.29M Shares 155,142 Est. Cost $137.91 Unrealized +19.8%
NUE NUCOR CORP 0.1%
Value $31.14M Shares 229,909 Est. Cost $126.78 Unrealized +10.8%
IR INGERSOLL RAND INC 0.1%
Value $31.01M Shares 375,289 Est. Cost $86.99 Unrealized -5.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $30.77M Shares 395,644 Est. Cost $72.28 Unrealized +8.1%
VLTO VERALTO CORP 0.1%
Value $30.61M Shares 287,147 Est. Cost $99.91 Unrealized +5.4%
CCL CARNIVAL CORP 0.1%
Value $30.55M Shares 1,056,875 Est. Cost $23.85 Unrealized +26.6%
PHM PULTE GROUP INC 0.1%
Value $30.46M Shares 230,567 Est. Cost $106.99 Unrealized +15.7%
ABNB AIRBNB INC 0.1%
Value $30.44M Shares 250,725 Est. Cost $132.33 Unrealized -2.2%
GWW GRAINGER W W INC 0.1%
Value $30.24M Shares 31,737 Est. Cost $1025.88 Unrealized -2.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.97M Shares 119,168 Est. Cost $286.14 Unrealized -4.4%
WMB WILLIAMS COS INC 0.1%
Value $29.58M Shares 466,995 Est. Cost $55.97 Unrealized +3.3%
CF CF INDS HLDGS INC 0.1%
Value $29.25M Shares 326,058 Est. Cost $82.27 Unrealized +7.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $29.22M Shares 1,178,849 Est. Cost $27.72 Unrealized -9.1%
NKE NIKE INC 0.1%
Value $29.16M Shares 418,137 Est. Cost $72.05 Unrealized +2.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $29.1M Shares 136,133 Est. Cost $179.68 Unrealized +11.4%
HSY HERSHEY CO 0.1%
Value $28.94M Shares 154,713 Est. Cost $162.37 Unrealized +10.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $28.52M Shares 102,127 Est. Cost $210.81 Unrealized +27.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $28.44M Shares 422,460 Est. Cost $53.72 Unrealized +16.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $28.43M Shares 338,123 Est. Cost $96.69 Unrealized -24.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $28.13M Shares 408,799 Est. Cost $48.26 Unrealized +30.1%
EXC EXELON CORP 0.1%
Value $27.68M Shares 615,035 Est. Cost $41.48 Unrealized +4.6%
NEE NEXTERA ENERGY INC 0.1%
Value $27.41M Shares 363,029 Est. Cost $68.85 Unrealized +4.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $27.24M Shares 142,908 Est. Cost $167.61 Unrealized +5.4%
EOG EOG RES INC 0.1%
Value $27.14M Shares 242,028 Est. Cost $123.36 Unrealized -4.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.96M Shares 77,850 Est. Cost $348.12 Unrealized +0.9%
PNR PENTAIR PLC 0.1%
Value $26.85M Shares 242,395 Est. Cost $94.52 Unrealized +12.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $26.78M Shares 92,709 Est. Cost $287.50 Unrealized -2.1%
HPQ HP INC 0.1%
Value $26.76M Shares 982,785 Est. Cost $30.36 Unrealized -13.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $26.71M Shares 77,320 Est. Cost $322.11 Unrealized -0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $26.6M Shares 276,324 Est. Cost $67.67 Unrealized +33.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.51M Shares 936,370 Est. Cost $26.70 Unrealized +1.0%
ECL ECOLAB INC 0.1%
Value $26.05M Shares 95,111 Est. Cost $250.24 Unrealized +8.0%
AMP AMERIPRISE FINL INC 0.1%
Value $25.63M Shares 52,173 Est. Cost $518.64 Unrealized -1.6%
AER AERCAP HOLDINGS NV 0.1%
Value $25.03M Shares 206,819 Est. Cost $99.43 Unrealized +17.3%
CVNA CARVANA CO 0.1%
Value $24.87M Shares 65,925 Est. Cost $235.78 Unrealized +51.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $24.79M Shares 273,253 Est. Cost $92.28 Unrealized -2.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $24.64M Shares 127,568 Est. Cost $209.57 Unrealized -8.8%
BXP BXP INC 0.1%
Value $24.49M Shares 329,413 Est. Cost $66.55 Unrealized +4.0%
RKLB ROCKET LAB CORP 0.1%
Value $24.45M Shares 510,296 Est. Cost $45.36 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $24.3M Shares 998,763 Est. Cost $15.80 Unrealized
NDAQ NASDAQ INC 0.1%
Value $24.17M Shares 273,283 Est. Cost $78.31 Unrealized +17.7%
BMI BADGER METER INC 0.1%
Value $24M Shares 134,377 Est. Cost $205.41 Unrealized -4.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $23.83M Shares 137,839 Est. Cost $158.18 Unrealized +6.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $23.76M Shares 105,787 Est. Cost $172.00 Unrealized +30.7%
FIX COMFORT SYS USA INC 0.1%
Value $23.64M Shares 28,645 Est. Cost $402.00 Unrealized +68.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $23.52M Shares 413,569 Est. Cost $53.92 Unrealized +8.5%
FDX FEDEX CORP 0.1%
Value $23.39M Shares 99,185 Est. Cost $252.33 Unrealized -9.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $23M Shares 222,553 Est. Cost $79.55 Unrealized +36.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $22.99M Shares 114,398 Est. Cost $183.33 Unrealized +6.8%
GEN GEN DIGITAL INC 0.1%
Value $22.95M Shares 808,398 Est. Cost $27.50 Unrealized +8.0%
ARW ARROW ELECTRS INC 0.1%
Value $22.79M Shares 188,348 Est. Cost $110.37 Unrealized +14.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $22.69M Shares 163,565 Est. Cost $115.69 Unrealized +13.3%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $22.69M Shares 944,075 Est. Cost $18.95 Unrealized
DOV DOVER CORP 0.1%
Value $22.38M Shares 134,176 Est. Cost $190.32 Unrealized -6.1%
SNOW SNOWFLAKE INC 0.1%
Value $22.23M Shares 98,540 Est. Cost $172.16 Unrealized +24.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $22.19M Shares 93,154 Est. Cost $233.26 Unrealized +6.0%
KVUE KENVUE INC 0.1%
Value $22.07M Shares 1,359,660 Est. Cost $21.42 Unrealized -6.3%
TSN TYSON FOODS INC 0.1%
Value $21.93M Shares 403,894 Est. Cost $56.88 Unrealized -4.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $21.88M Shares 261,944 Est. Cost $112.16 Unrealized -21.4%
DLTR DOLLAR TREE INC 0.1%
Value $21.71M Shares 230,071 Est. Cost $72.35 Unrealized +47.9%
UNM UNUM GROUP 0.1%
Value $21.51M Shares 276,562 Est. Cost $77.12 Unrealized -2.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $21.44M Shares 87,421 Est. Cost $228.25 Unrealized +5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $21.4M Shares 236,673 Est. Cost $80.60 Unrealized +13.3%
USB US BANCORP DEL 0.1%
Value $21.25M Shares 439,691 Est. Cost $44.20 Unrealized +4.9%
ADI ANALOG DEVICES INC 0.1%
Value $21.13M Shares 86,013 Est. Cost $213.58 Unrealized +11.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $20.68M Shares 1,689,661 Est. Cost $17.98 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $19.78M Shares 13,216 Est. Cost $1852.31 Unrealized -18.8%
DHI D R HORTON INC 0.1%
Value $19.53M Shares 115,260 Est. Cost $132.76 Unrealized +18.0%
AME AMETEK INC 0.1%
Value $19.47M Shares 103,585 Est. Cost $180.96 Unrealized +1.4%
CPRT COPART INC 0.1%
Value $19.44M Shares 432,396 Est. Cost $56.28 Unrealized -16.3%
BAP CREDICORP LTD 0.1%
Value $19.25M Shares 72,280 Est. Cost $182.04 Unrealized +35.9%
AVT AVNET INC 0.1%
Value $19.22M Shares 367,544 Est. Cost $49.34 Unrealized +7.6%
EFX EQUIFAX INC 0.1%
Value $18.95M Shares 73,877 Est. Cost $249.55 Unrealized +0.3%
VRSN VERISIGN INC 0.1%
Value $18.91M Shares 67,638 Est. Cost $255.42 Unrealized +8.9%
CCI CROWN CASTLE INC 0.0%
Value $18.68M Shares 193,547 Est. Cost $89.45 Unrealized +10.8%
SON SONOCO PRODS CO 0.0%
Value $18.6M Shares 431,695 Est. Cost $45.11 Unrealized +0.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $18.38M Shares 573,599 Est. Cost $31.43 Unrealized +7.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18.34M Shares 405,265 Est. Cost $52.86 Unrealized -8.2%
GPC GENUINE PARTS CO 0.0%
Value $18.01M Shares 129,950 Est. Cost $116.83 Unrealized +13.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $17.96M Shares 204,985 Est. Cost $101.90 Unrealized -8.5%
VLO VALERO ENERGY CORP 0.0%
Value $17.89M Shares 105,091 Est. Cost $129.84 Unrealized +13.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.61M Shares 175,218 Est. Cost $96.60 Unrealized +2.6%
TFC TRUIST FINL CORP 0.0%
Value $17.59M Shares 384,807 Est. Cost $42.69 Unrealized +3.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $17.43M Shares 269,262 Est. Cost $67.76 Unrealized -5.5%
VEEV VEEVA SYS INC 0.0%
Value $17.4M Shares 58,421 Est. Cost $232.34 Unrealized +21.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $17.02M Shares 238,268 Est. Cost $54.81 Unrealized +34.2%
BG BUNGE GLOBAL SA 0.0%
Value $16.98M Shares 209,006 Est. Cost $72.67 Unrealized +9.0%
OMC OMNICOM GROUP INC 0.0%
Value $16.87M Shares 206,970 Est. Cost $80.64 Unrealized -7.8%
KR KROGER CO 0.0%
Value $16.81M Shares 249,321 Est. Cost $63.02 Unrealized +9.6%
CCK CROWN HLDGS INC 0.0%
Value $16.5M Shares 170,826 Est. Cost $87.91 Unrealized +13.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.47M Shares 249,793 Est. Cost $73.60 Unrealized -2.0%
LNG CHENIERE ENERGY INC 0.0%
Value $16.21M Shares 68,971 Est. Cost $225.58 Unrealized +4.2%
RMD RESMED INC 0.0%
Value $16.16M Shares 59,052 Est. Cost $231.66 Unrealized +17.5%
XYZ BLOCK INC 0.0%
Value $16.16M Shares 223,610 Est. Cost $74.64 Unrealized +0.3%
WRB BERKLEY W R CORP 0.0%
Value $16.14M Shares 210,597 Est. Cost $63.49 Unrealized +10.3%
WSO WATSCO INC 0.0%
Value $15.94M Shares 39,437 Est. Cost $491.50 Unrealized -13.0%
DDOG DATADOG INC 0.0%
Value $15.91M Shares 111,738 Est. Cost $126.81 Unrealized +8.6%
CYBERARK SOFTWARE LTD 0.0%
Value $15.9M Shares 32,909 Est. Cost $389.18 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15.82M Shares 28,142 Est. Cost $680.23 Unrealized -17.0%
ITRI ITRON INC 0.0%
Value $15.81M Shares 126,906 Est. Cost $105.65 Unrealized +20.4%
MKC MCCORMICK & CO INC 0.0%
Value $15.79M Shares 236,003 Est. Cost $76.37 Unrealized -9.6%
YUM YUM BRANDS INC 0.0%
Value $15.79M Shares 103,853 Est. Cost $141.81 Unrealized +3.0%
CNH CNH INDL N V 0.0%
Value $15.74M Shares 1,450,603 Est. Cost $12.27 Unrealized -0.5%
IRM IRON MTN INC DEL 0.0%
Value $15.56M Shares 152,667 Est. Cost $93.15 Unrealized +1.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15.45M Shares 786,521 Est. Cost $16.71 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15.39M Shares 321,125 Est. Cost $38.04 Unrealized +25.5%
BWA BORGWARNER INC 0.0%
Value $15.28M Shares 347,552 Est. Cost $29.92 Unrealized +32.7%
DOW DOW INC 0.0%
Value $15.24M Shares 664,711 Est. Cost $35.96 Unrealized -32.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.05M Shares 308,927 Est. Cost $43.31 Unrealized +1.2%
TWLO TWILIO INC 0.0%
Value $14.86M Shares 148,417 Est. Cost $118.50 Unrealized -5.0%
ZS ZSCALER INC 0.0%
Value $14.79M Shares 49,372 Est. Cost $229.57 Unrealized +24.2%
PTC PTC INC 0.0%
Value $14.65M Shares 72,147 Est. Cost $171.97 Unrealized +18.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $14.57M Shares 342,248 Est. Cost $49.49 Unrealized -9.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.56M Shares 110,447 Est. Cost $121.72 Unrealized -1.5%
PPG PPG INDS INC 0.0%
Value $14.52M Shares 138,172 Est. Cost $112.61 Unrealized -2.3%
IDXX IDEXX LABS INC 0.0%
Value $14.52M Shares 22,731 Est. Cost $456.68 Unrealized +32.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.44M Shares 174,159 Est. Cost $80.18 Unrealized -1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $14.32M Shares 149,477 Est. Cost $92.66 Unrealized +4.5%
RS RELIANCE INC 0.0%
Value $14.31M Shares 50,940 Est. Cost $288.13 Unrealized +4.1%
KGC KINROSS GOLD CORP 0.0%
Value $14.28M Shares 574,691 Est. Cost $11.85 Unrealized +62.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.08M Shares 68,052 Est. Cost $212.27 Unrealized -5.1%
APTV APTIV PLC 0.0%
Value $13.97M Shares 162,020 Est. Cost $63.38 Unrealized +19.0%
ATO ATMOS ENERGY CORP 0.0%
Value $13.82M Shares 80,924 Est. Cost $145.92 Unrealized +9.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.79M Shares 177,018 Est. Cost $31.88 Unrealized -2.3%
CIB GRUPO CIBEST SA 0.0%
Value $13.78M Shares 265,373 Est. Cost $46.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value $13.71M Shares 187,894 Est. Cost $91.23 Unrealized -17.7%
GRMN GARMIN LTD 0.0%
Value $13.7M Shares 55,660 Est. Cost $212.87 Unrealized +7.6%
FOX FOX CORP 0.0%
Value $13.61M Shares 237,613 Est. Cost $49.22 Unrealized +6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.51M Shares 226,204 Est. Cost $46.80 Unrealized +23.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.46M Shares 95,624 Est. Cost $180.58 Unrealized -15.5%
WU WESTERN UN CO 0.0%
Value $13.22M Shares 1,654,510 Est. Cost $10.58 Unrealized
MEOH METHANEX CORP 0.0%
Value $12.95M Shares 325,605 Est. Cost $39.72 Unrealized -10.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $12.77M Shares 38,370 Est. Cost $355.16 Unrealized +2.1%
STT STATE STR CORP 0.0%
Value $12.75M Shares 109,904 Est. Cost $92.97 Unrealized +18.4%
MTZ MASTEC INC 0.0%
Value $12.74M Shares 59,873 Est. Cost $134.92 Unrealized +35.7%
LKQ LKQ CORP 0.0%
Value $12.7M Shares 415,968 Est. Cost $38.45 Unrealized -15.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $12.64M Shares 816,670 Est. Cost $5.31 Unrealized +144.4%
NTNX NUTANIX INC 0.0%
Value $12.56M Shares 168,877 Est. Cost $70.76 Unrealized +3.7%
SNA SNAP ON INC 0.0%
Value $12.54M Shares 36,196 Est. Cost $330.77 Unrealized -2.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.53M Shares 307,594 Est. Cost $48.92 Unrealized -7.3%
EQT EQT CORP 0.0%
Value $12.49M Shares 229,451 Est. Cost $51.74 Unrealized +1.7%
WAB WABTEC 0.0%
Value $12.34M Shares 61,560 Est. Cost $191.72 Unrealized +2.8%
AGNC AGNC INVT CORP 0.0%
Value $12.3M Shares 1,256,581 Est. Cost $9.58 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.24M Shares 58,810 Est. Cost $224.97 Unrealized -0.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.21M Shares 523,032 Est. Cost $17.29 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.11M Shares 75,845 Est. Cost $263.86 Unrealized -31.4%
SRE SEMPRA 0.0%
Value $12.05M Shares 133,873 Est. Cost $75.76 Unrealized +5.4%
HUBS HUBSPOT INC 0.0%
Value $12M Shares 25,650 Est. Cost $701.46 Unrealized -28.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.96M Shares 84,879 Est. Cost $145.13 Unrealized -3.1%
VICI VICI PPTYS INC 0.0%
Value $11.87M Shares 363,927 Est. Cost $29.29 Unrealized +9.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11.86M Shares 198,739 Est. Cost $65.91 Unrealized +2.6%
ULTA ULTA BEAUTY INC 0.0%
Value $11.78M Shares 21,553 Est. Cost $384.64 Unrealized +33.2%
FUTU FUTU HLDGS LTD 0.0%
Value $11.73M Shares 67,455 Est. Cost $136.96 Unrealized
WIX WIX COM LTD 0.0%
Value $11.72M Shares 65,990 Est. Cost $207.73 Unrealized -27.6%
BZH BEAZER HOMES USA INC 0.0%
Value $11.66M Shares 474,817 Est. Cost $23.83 Unrealized +3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.6M Shares 18,411 Est. Cost $508.30 Unrealized +17.0%
REG REGENCY CTRS CORP 0.0%
Value $11.57M Shares 158,705 Est. Cost $70.06 Unrealized -0.1%
NTAP NETAPP INC 0.0%
Value $11.5M Shares 97,104 Est. Cost $108.30 Unrealized +2.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.5M Shares 247,781 Est. Cost $52.65 Unrealized -8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.42M Shares 59,702 Est. Cost $305.09 Unrealized -39.7%
ES EVERSOURCE ENERGY 0.0%
Value $11.41M Shares 160,425 Est. Cost $57.76 Unrealized +11.1%
RDDT REDDIT INC 0.0%
Value $11.33M Shares 49,280 Est. Cost $157.68 Unrealized +29.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.3M Shares 135,414 Est. Cost $80.99 Unrealized +2.1%
DINO HF SINCLAIR CORP 0.0%
Value $11.25M Shares 214,922 Est. Cost $33.51 Unrealized +39.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $11.08M Shares 76,124 Est. Cost $122.39 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.75M Shares 83,787 Est. Cost $133.59 Unrealized -9.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.73M Shares 80,010 Est. Cost $162.67 Unrealized -12.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10.7M Shares 191,906 Est. Cost $56.06 Unrealized +9.5%
VNO VORNADO RLTY TR 0.0%
Value $10.68M Shares 263,546 Est. Cost $36.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.61M Shares 38,553 Est. Cost $367.72 Unrealized -17.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.55M Shares 53,985 Est. Cost $190.81 Unrealized -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.48M Shares 64,158 Est. Cost $137.05 Unrealized +15.3%
NWSA NEWS CORP NEW 0.0%
Value $10.48M Shares 341,136 Est. Cost $28.31 Unrealized +4.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $10.47M Shares 394,947 Est. Cost $23.11 Unrealized
TRGP TARGA RES CORP 0.0%
Value $10.35M Shares 61,801 Est. Cost $186.56 Unrealized -11.5%
CMC COMMERCIAL METALS CO 0.0%
Value $10.32M Shares 180,215 Est. Cost $47.96 Unrealized +14.6%
SOLV SOLVENTUM CORP 0.0%
Value $10.28M Shares 140,870 Est. Cost $72.84 Unrealized +0.6%
CMA COMERICA INC 0.0%
Value $10.27M Shares 149,910 Est. Cost $62.78 Unrealized +5.5%
OC OWENS CORNING NEW 0.0%
Value $10.09M Shares 71,351 Est. Cost $165.31 Unrealized -11.2%
NAVI NAVIENT CORPORATION 0.0%
Value $10.07M Shares 766,092 Est. Cost $13.26 Unrealized +2.4%
WCC WESCO INTL INC 0.0%
Value $10.05M Shares 47,538 Est. Cost $174.73 Unrealized +19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.95M Shares 101,012 Est. Cost $105.83 Unrealized -6.8%
OUST OUSTER INC 0.0%
Value $9.88M Shares 365,256 Est. Cost $27.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $9.857M Shares 32,043 Est. Cost $253.31 Unrealized +11.8%
VTRS VIATRIS INC 0.0%
Value $9.85M Shares 994,936 Est. Cost $10.02 Unrealized -4.6%
MKL MARKEL GROUP INC 0.0%
Value $9.834M Shares 5,145 Est. Cost $1845.77 Unrealized +6.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.742M Shares 10,582 Est. Cost $628.54 Unrealized +28.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.734M Shares 533,675 Est. Cost $21.36 Unrealized
OI O-I GLASS INC 0.0%
Value $9.667M Shares 745,310 Est. Cost $11.37 Unrealized +19.9%
TPR TAPESTRY INC 0.0%
Value $9.663M Shares 85,343 Est. Cost $100.38 Unrealized +3.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.643M Shares 55,871 Est. Cost $153.57 Unrealized +7.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.606M Shares 203,309 Est. Cost $47.42 Unrealized -5.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $9.498M Shares 340,310 Est. Cost $25.90 Unrealized -1.2%
DXCM DEXCOM INC 0.0%
Value $9.459M Shares 140,564 Est. Cost $81.60 Unrealized -3.0%
SLB SCHLUMBERGER LTD 0.0%
Value $9.364M Shares 272,437 Est. Cost $38.94 Unrealized -11.8%
DVA DAVITA INC 0.0%
Value $9.306M Shares 70,041 Est. Cost $157.11 Unrealized -12.6%
PINS PINTEREST INC 0.0%
Value $9.268M Shares 288,094 Est. Cost $33.91 Unrealized +6.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.226M Shares 378,131 Est. Cost $28.70 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $9.198M Shares 38,578 Est. Cost $174.30 Unrealized +26.4%
WPC WP CAREY INC 0.0%
Value $9.176M Shares 135,798 Est. Cost $64.78 Unrealized
ROL ROLLINS INC 0.0%
Value $8.945M Shares 152,288 Est. Cost $52.63 Unrealized +7.6%
CAG CONAGRA BRANDS INC 0.0%
Value $8.892M Shares 485,633 Est. Cost $24.38 Unrealized -23.4%
ACI ALBERTSONS COS INC 0.0%
Value $8.874M Shares 506,793 Est. Cost $19.93 Unrealized -3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.857M Shares 438,238 Est. Cost $20.15 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.842M Shares 34,819 Est. Cost $241.96 Unrealized +0.1%
HUM HUMANA INC 0.0%
Value $8.793M Shares 33,797 Est. Cost $266.75 Unrealized -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.78M Shares 45,408 Est. Cost $205.45 Unrealized +4.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.762M Shares 331,631 Est. Cost $23.73 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $8.722M Shares 151,742 Est. Cost $46.42 Unrealized +15.4%
NTRS NORTHERN TR CORP 0.0%
Value $8.655M Shares 64,305 Est. Cost $103.79 Unrealized +22.7%
SJM SMUCKER J M CO 0.0%
Value $8.636M Shares 79,519 Est. Cost $104.34 Unrealized +2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.616M Shares 16,470 Est. Cost $593.13 Unrealized -5.4%
ALLY ALLY FINL INC 0.0%
Value $8.583M Shares 218,957 Est. Cost $35.59 Unrealized +10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.566M Shares 53,574 Est. Cost $168.82 Unrealized +5.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.183M Shares 233,388 Est. Cost $34.52 Unrealized -2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.176M Shares 204,915 Est. Cost $37.07 Unrealized +2.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8.15M Shares 76,710 Est. Cost $101.20 Unrealized -2.1%
CSL CARLISLE COS INC 0.0%
Value $8.142M Shares 24,751 Est. Cost $354.21 Unrealized +6.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.999M Shares 35,994 Est. Cost $218.15 Unrealized -1.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $7.92M Shares 31,180 Est. Cost $260.45 Unrealized +12.4%
CDLR CADELER A S 0.0%
Value $7.862M Shares 380,721 Est. Cost $19.66 Unrealized
AN AUTONATION INC 0.0%
Value $7.793M Shares 35,620 Est. Cost $178.41 Unrealized +18.1%
GNRC GENERAC HLDGS INC 0.0%
Value $7.655M Shares 45,730 Est. Cost $143.47 Unrealized +22.1%
CINF CINCINNATI FINL CORP 0.0%
Value $7.627M Shares 48,244 Est. Cost $137.93 Unrealized +8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.599M Shares 85,612 Est. Cost $82.83 Unrealized +4.5%
DOCU DOCUSIGN INC 0.0%
Value $7.586M Shares 105,233 Est. Cost $87.59 Unrealized -12.0%
BZ KANZHUN LIMITED 0.0%
Value $7.568M Shares 323,965 Est. Cost $19.78 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $7.545M Shares 319,027 Est. Cost $26.27 Unrealized -9.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7.52M Shares 642,700 Est. Cost $10.49 Unrealized +6.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.504M Shares 99,791 Est. Cost $63.58 Unrealized
IOT SAMSARA INC 0.0%
Value $7.395M Shares 198,521 Est. Cost $45.81 Unrealized -18.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.284M Shares 238,415 Est. Cost $27.71 Unrealized +14.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.126M Shares 49,798 Est. Cost $154.73 Unrealized -9.0%
ALM ALMONTY INDS INC 0.0%
Value $6.985M Shares 1,158,412 Est. Cost $4.80 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $6.97M Shares 116,531 Est. Cost $57.70 Unrealized
PCG PG&E CORP 0.0%
Value $6.946M Shares 460,590 Est. Cost $16.45 Unrealized -11.7%
CSGP COSTAR GROUP INC 0.0%
Value $6.936M Shares 82,214 Est. Cost $76.77 Unrealized +15.1%
SNDK SANDISK CORP 0.0%
Value $6.887M Shares 61,384 Est. Cost $49.67 Unrealized +17.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.872M Shares 47,156 Est. Cost $120.39 Unrealized +5.9%
STE STERIS PLC 0.0%
Value $6.794M Shares 27,456 Est. Cost $218.88 Unrealized +9.2%
SVM SILVERCORP METALS INC 0.0%
Value $6.755M Shares 1,068,764 Est. Cost $3.51 Unrealized +39.3%
KIM KIMCO RLTY CORP 0.0%
Value $6.733M Shares 308,139 Est. Cost $20.88 Unrealized +1.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $6.569M Shares 64,888 Est. Cost $88.98 Unrealized +3.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.325M Shares 10,792 Est. Cost $495.65 Unrealized +10.5%
IT GARTNER INC 0.0%
Value $6.296M Shares 23,950 Est. Cost $492.81 Unrealized -40.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.245M Shares 44,695 Est. Cost $153.02 Unrealized -6.8%
SUI SUN CMNTYS INC 0.0%
Value $6.228M Shares 48,277 Est. Cost $128.48 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value $6.176M Shares 800,000 Est. Cost $4.15 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $6.173M Shares 87,699 Est. Cost $73.59 Unrealized -5.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.151M Shares 314,951 Est. Cost $10.86 Unrealized +25.4%
PODD INSULET CORP 0.0%
Value $6.149M Shares 19,916 Est. Cost $276.56 Unrealized +13.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.143M Shares 34,371 Est. Cost $132.23 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.047M Shares 140,686 Est. Cost $40.73 Unrealized
ROST ROSS STORES INC 0.0%
Value $6.037M Shares 39,616 Est. Cost $138.49 Unrealized +2.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.035M Shares 822,271 Est. Cost $5.50 Unrealized
ATHM AUTOHOME INC 0.0%
Value $5.968M Shares 209,025 Est. Cost $27.72 Unrealized
JOYY JOYY INC 0.0%
Value $5.943M Shares 101,398 Est. Cost $41.98 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.927M Shares 150,008 Est. Cost $46.78 Unrealized -8.0%
AVY AVERY DENNISON CORP 0.0%
Value $5.907M Shares 36,422 Est. Cost $177.38 Unrealized -3.8%
LII LENNOX INTL INC 0.0%
Value $5.867M Shares 11,084 Est. Cost $576.14 Unrealized +0.9%
CNC CENTENE CORP DEL 0.0%
Value $5.8M Shares 162,560 Est. Cost $60.43 Unrealized -50.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.759M Shares 392,289 Est. Cost $12.89 Unrealized +3.9%
INVH INVITATION HOMES INC 0.0%
Value $5.756M Shares 196,235 Est. Cost $31.23 Unrealized -3.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5.59M Shares 928,605 Est. Cost $4.67 Unrealized +13.8%
POOL POOL CORP 0.0%
Value $5.56M Shares 17,933 Est. Cost $334.01 Unrealized -6.8%
PKG PACKAGING CORP AMER 0.0%
Value $5.489M Shares 25,189 Est. Cost $208.24 Unrealized -2.0%
LEN LENNAR CORP 0.0%
Value $5.309M Shares 42,125 Est. Cost $123.11 Unrealized +0.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.247M Shares 52,802 Est. Cost $108.02 Unrealized -4.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.239M Shares 120,097 Est. Cost $39.44 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $5.215M Shares 488,761 Est. Cost $10.65 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.17M Shares 207,726 Est. Cost $30.20 Unrealized -16.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.169M Shares 91,083 Est. Cost $57.48 Unrealized -1.1%
M MACYS INC 0.0%
Value $5.135M Shares 286,374 Est. Cost $14.51 Unrealized -2.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.119M Shares 100,570 Est. Cost $62.58 Unrealized -14.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.116M Shares 53,011 Est. Cost $84.14 Unrealized +14.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.024M Shares 48,096 Est. Cost $92.21 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $4.993M Shares 195,659 Est. Cost $24.77 Unrealized +2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.964M Shares 62,690 Est. Cost $67.21 Unrealized +16.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.908M Shares 110,164 Est. Cost $40.69 Unrealized +5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.885M Shares 80,751 Est. Cost $55.99 Unrealized -1.6%
UDR UDR INC 0.0%
Value $4.848M Shares 130,108 Est. Cost $41.39 Unrealized -7.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.748M Shares 5,086 Est. Cost $439.46 Unrealized -28.6%
EIX EDISON INTL 0.0%
Value $4.745M Shares 85,844 Est. Cost $54.63 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.744M Shares 24,919 Est. Cost $197.36 Unrealized +3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.723M Shares 246,625 Est. Cost $19.06 Unrealized -8.4%
CTRE CARETRUST REIT INC 0.0%
Value $4.676M Shares 134,843 Est. Cost $28.58 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.665M Shares 26,672 Est. Cost $164.68 Unrealized +1.2%
HTHT H WORLD GROUP LTD 0.0%
Value $4.621M Shares 118,149 Est. Cost $37.75 Unrealized
CDW CDW CORP 0.0%
Value $4.62M Shares 29,005 Est. Cost $179.25 Unrealized -5.8%
XP XP INC 0.0%
Value $4.574M Shares 243,427 Est. Cost $16.36 Unrealized +9.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.554M Shares 34,393 Est. Cost $98.76 Unrealized +17.9%
RL RALPH LAUREN CORP 0.0%
Value $4.519M Shares 14,413 Est. Cost $244.80 Unrealized +21.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.448M Shares 69,256 Est. Cost $57.36 Unrealized +16.6%
WLK WESTLAKE CORPORATION 0.0%
Value $4.325M Shares 56,129 Est. Cost $108.01 Unrealized -23.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.319M Shares 2,414 Est. Cost $2029.02 Unrealized -3.0%
Z ZILLOW GROUP INC 0.0%
Value $4.313M Shares 55,979 Est. Cost $75.83 Unrealized +7.8%
ESS ESSEX PPTY TR INC 0.0%
Value $4.296M Shares 16,049 Est. Cost $281.40 Unrealized -5.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.231M Shares 31,414 Est. Cost $176.96 Unrealized -11.0%
RPM RPM INTL INC 0.0%
Value $4.118M Shares 34,934 Est. Cost $121.57 Unrealized -1.3%
MASI MASIMO CORP 0.0%
Value $4.092M Shares 27,732 Est. Cost $165.54 Unrealized -8.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.081M Shares 75,867 Est. Cost $43.44 Unrealized +20.3%
TTD THE TRADE DESK INC 0.0%
Value $4.068M Shares 82,997 Est. Cost $90.47 Unrealized -29.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $4.02M Shares 233,061 Est. Cost $13.72 Unrealized +11.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.019M Shares 127,279 Est. Cost $37.87 Unrealized -15.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.973M Shares 92,571 Est. Cost $47.82 Unrealized -4.9%
NIO NIO INC 0.0%
Value $3.922M Shares 514,757 Est. Cost $3.81 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $3.904M Shares 348,580 Est. Cost $12.91 Unrealized
NTRA NATERA INC 0.0%
Value $3.901M Shares 24,232 Est. Cost $158.91 Unrealized -0.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.879M Shares 190,530 Est. Cost $30.70 Unrealized -24.5%
IVZ INVESCO LTD 0.0%
Value $3.868M Shares 168,596 Est. Cost $16.43 Unrealized +24.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.83M Shares 199,468 Est. Cost $19.84 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.797M Shares 186,394 Est. Cost $19.45 Unrealized +5.6%
CPT CAMDEN PPTY TR 0.0%
Value $3.784M Shares 35,436 Est. Cost $112.66 Unrealized -4.4%
BBY BEST BUY INC 0.0%
Value $3.678M Shares 48,638 Est. Cost $78.31 Unrealized -10.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.606M Shares 442,421 Est. Cost $6.42 Unrealized +17.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.603M Shares 219,800 Est. Cost $20.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.55M Shares 42,593 Est. Cost $92.02 Unrealized -15.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.514M Shares 474,189 Est. Cost $4.16 Unrealized +48.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.509M Shares 133,059 Est. Cost $22.44 Unrealized +13.8%
UMH UMH PPTYS INC 0.0%
Value $3.483M Shares 234,558 Est. Cost $18.70 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3.448M Shares 68,181 Est. Cost $51.92 Unrealized +0.2%
OVV OVINTIV INC 0.0%
Value $3.441M Shares 85,215 Est. Cost $42.69 Unrealized -4.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.421M Shares 147,000 Est. Cost $23.32 Unrealized -0.8%
GBX GREENBRIER COS INC 0.0%
Value $3.399M Shares 73,628 Est. Cost $49.43 Unrealized -5.0%
IQV IQVIA HLDGS INC 0.0%
Value $3.388M Shares 17,837 Est. Cost $193.59 Unrealized -6.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.341M Shares 90,295 Est. Cost $15.68 Unrealized +90.4%
CLX CLOROX CO DEL 0.0%
Value $3.285M Shares 26,640 Est. Cost $147.98 Unrealized -17.4%
LEA LEAR CORP 0.0%
Value $3.282M Shares 32,625 Est. Cost $92.19 Unrealized +11.3%
BEKE KE HLDGS INC 0.0%
Value $3.263M Shares 171,715 Est. Cost $20.09 Unrealized
TRU TRANSUNION 0.0%
Value $3.216M Shares 38,383 Est. Cost $90.89 Unrealized -0.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3.196M Shares 415,074 Est. Cost $6.50 Unrealized +17.1%
MYRG MYR GROUP INC DEL 0.0%
Value $3.17M Shares 15,240 Est. Cost $133.00 Unrealized +40.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.158M Shares 1,160,919 Est. Cost $1.37 Unrealized +49.3%
LH LABCORP HOLDINGS INC 0.0%
Value $3.135M Shares 10,922 Est. Cost $241.60 Unrealized +10.4%
MTB M & T BK CORP 0.0%
Value $3.116M Shares 15,769 Est. Cost $185.34 Unrealized +4.5%
CC CHEMOURS CO 0.0%
Value $3.038M Shares 191,800 Est. Cost $16.08 Unrealized -10.7%
HANESBRANDS INC 0.0%
Value $3.036M Shares 460,753 Est. Cost $5.77 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2.991M Shares 35,362 Est. Cost $22.97 Unrealized +102.2%
TOST TOAST INC 0.0%
Value $2.982M Shares 81,673 Est. Cost $37.77 Unrealized +14.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.936M Shares 9,879 Est. Cost $341.70 Unrealized -6.5%
DT DYNATRACE INC 0.0%
Value $2.882M Shares 59,481 Est. Cost $54.59 Unrealized -7.3%
L LOEWS CORP 0.0%
Value $2.851M Shares 28,403 Est. Cost $85.88 Unrealized +10.0%
MRP MILLROSE PPTYS INC 0.0%
Value $2.837M Shares 84,398 Est. Cost $30.06 Unrealized
INCY INCYTE CORP 0.0%
Value $2.832M Shares 33,395 Est. Cost $70.04 Unrealized +12.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.83M Shares 334,169 Est. Cost $5.35 Unrealized +42.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.765M Shares 72,955 Est. Cost $58.07 Unrealized -29.0%
MOD MODINE MFG CO 0.0%
Value $2.756M Shares 19,384 Est. Cost $98.54 Unrealized +29.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.713M Shares 18,218 Est. Cost $173.87 Unrealized -5.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.701M Shares 14,058 Est. Cost $207.27 Unrealized -7.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.697M Shares 50,821 Est. Cost $47.81 Unrealized
RUN SUNRUN INC 0.0%
Value $2.661M Shares 153,887 Est. Cost $8.24 Unrealized +62.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.653M Shares 36,301 Est. Cost $76.10 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.641M Shares 57,549 Est. Cost $44.08 Unrealized +2.7%
ADNT ADIENT PLC 0.0%
Value $2.637M Shares 109,517 Est. Cost $15.55 Unrealized +50.2%
PLUG PLUG POWER INC 0.0%
Value $2.617M Shares 1,123,350 Est. Cost $1.66 Unrealized +1.8%
MHK MOHAWK INDS INC 0.0%
Value $2.577M Shares 19,986 Est. Cost $119.22 Unrealized +3.9%
MDB MONGODB INC 0.0%
Value $2.576M Shares 8,301 Est. Cost $243.68 Unrealized +5.5%
WLDN WILLDAN GROUP INC 0.0%
Value $2.555M Shares 26,428 Est. Cost $37.32 Unrealized +153.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.554M Shares 72,164 Est. Cost $63.28 Unrealized -41.3%
STNE STONECO LTD 0.0%
Value $2.548M Shares 134,752 Est. Cost $10.48 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.445M Shares 8,535 Est. Cost $447.57 Unrealized -15.2%
CNM CORE & MAIN INC 0.0%
Value $2.404M Shares 44,651 Est. Cost $51.82 Unrealized +16.9%
ONC BEONE MEDICINES LTD 0.0%
Value $2.349M Shares 6,896 Est. Cost $272.17 Unrealized
FMC FMC CORP 0.0%
Value $2.337M Shares 69,483 Est. Cost $42.23 Unrealized -9.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.33M Shares 307,352 Est. Cost $7.15 Unrealized
AA ALCOA CORP 0.0%
Value $2.319M Shares 70,514 Est. Cost $34.60 Unrealized -10.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.316M Shares 5,365 Est. Cost $446.09 Unrealized +1.1%
QFIN QFIN HOLDINGS INC 0.0%
Value $2.281M Shares 79,266 Est. Cost $44.31 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.223M Shares 47,686 Est. Cost $50.58 Unrealized
NVR NVR INC 0.0%
Value $2.153M Shares 268 Est. Cost $7605.45 Unrealized +4.5%
CPAY CORPAY INC 0.0%
Value $2.148M Shares 7,458 Est. Cost $361.31 Unrealized -11.8%
KT KT CORP 0.0%
Value $2.139M Shares 109,700 Est. Cost $17.71 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $2.105M Shares 622,902 Est. Cost $2.23 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.08M Shares 28,371 Est. Cost $73.67 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.059M Shares 7,847 Est. Cost $274.80 Unrealized -11.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.056M Shares 54,971 Est. Cost $41.20 Unrealized +7.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.04M Shares 20,679 Est. Cost $62.55 Unrealized +38.3%
BLD TOPBUILD CORP 0.0%
Value $2.037M Shares 5,211 Est. Cost $321.04 Unrealized +24.3%
GGG GRACO INC 0.0%
Value $2.03M Shares 23,889 Est. Cost $83.06 Unrealized +2.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.004M Shares 81,012 Est. Cost $28.69 Unrealized -4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.992M Shares 40,399 Est. Cost $50.33 Unrealized +4.6%
RVTY REVVITY INC 0.0%
Value $1.974M Shares 22,518 Est. Cost $103.21 Unrealized -12.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.896M Shares 503,589 Est. Cost $7.50 Unrealized -41.1%
LNN LINDSAY CORP 0.0%
Value $1.869M Shares 13,299 Est. Cost $128.89 Unrealized +7.2%
PSTG PURE STORAGE INC 0.0%
Value $1.855M Shares 22,139 Est. Cost $60.18 Unrealized +10.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.83M Shares 16,492 Est. Cost $134.13 Unrealized -4.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.798M Shares 7,291 Est. Cost $177.32 Unrealized +33.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.786M Shares 10,039 Est. Cost $366.85 Unrealized -45.4%
AMRC AMERESCO INC 0.0%
Value $1.782M Shares 53,054 Est. Cost $17.18 Unrealized +33.1%
BLBD BLUE BIRD CORP 0.0%
Value $1.778M Shares 30,898 Est. Cost $36.80 Unrealized +41.8%
AAON AAON INC 0.0%
Value $1.716M Shares 18,369 Est. Cost $102.68 Unrealized -20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.715M Shares 69,642 Est. Cost $24.08 Unrealized +0.9%
LCID LUCID GROUP INC 0.0%
Value $1.715M Shares 72,076 Est. Cost $22.60 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $1.712M Shares 35,146 Est. Cost $51.18 Unrealized -2.5%
GLOB GLOBANT S A 0.0%
Value $1.694M Shares 29,520 Est. Cost $126.48 Unrealized -41.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.692M Shares 34,504 Est. Cost $68.81 Unrealized -21.5%
WAT WATERS CORP 0.0%
Value $1.667M Shares 5,559 Est. Cost $387.18 Unrealized -22.1%
IEX IDEX CORP 0.0%
Value $1.529M Shares 9,397 Est. Cost $196.61 Unrealized -14.5%
TER TERADYNE INC 0.0%
Value $1.529M Shares 11,110 Est. Cost $110.99 Unrealized -1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.517M Shares 24,999 Est. Cost $66.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.472M Shares 86,497 Est. Cost $15.31 Unrealized +5.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.446M Shares 1,178 Est. Cost $1277.12 Unrealized -1.9%
MAC MACERICH CO 0.0%
Value $1.442M Shares 79,229 Est. Cost $17.17 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.438M Shares 110,307 Est. Cost $10.55 Unrealized +13.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.429M Shares 7,283 Est. Cost $135.92 Unrealized +29.2%
HAL HALLIBURTON CO 0.0%
Value $1.415M Shares 57,537 Est. Cost $25.36 Unrealized -13.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.358M Shares 22,825 Est. Cost $50.51 Unrealized +17.1%
BSY BENTLEY SYS INC 0.0%
Value $1.343M Shares 26,087 Est. Cost $49.80 Unrealized +9.7%
H HYATT HOTELS CORP 0.0%
Value $1.309M Shares 9,225 Est. Cost $138.34 Unrealized +3.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.304M Shares 31,898 Est. Cost $50.92 Unrealized -30.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.249M Shares 23,595 Est. Cost $46.45 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.184M Shares 13,440 Est. Cost $75.89 Unrealized +16.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.174M Shares 9,574 Est. Cost $113.48 Unrealized +4.2%
FOSL FOSSIL GROUP INC 0.0%
Value $1.155M Shares 449,424 Est. Cost $1.57 Unrealized +50.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.111M Shares 64,310 Est. Cost $16.04 Unrealized +4.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.092M Shares 14,595 Est. Cost $68.40 Unrealized +6.7%
AIZ ASSURANT INC 0.0%
Value $1.091M Shares 5,035 Est. Cost $206.01 Unrealized -2.1%
TREX TREX CO INC 0.0%
Value $1.082M Shares 20,941 Est. Cost $64.05 Unrealized -4.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.077M Shares 7,796 Est. Cost $115.07 Unrealized +13.4%
BAX BAXTER INTL INC 0.0%
Value $1.062M Shares 46,658 Est. Cost $31.78 Unrealized -20.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.016M Shares 94,112 Est. Cost $8.89 Unrealized -6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $983K Shares 9,701 Est. Cost $161.52 Unrealized -32.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $982K Shares 15,961 Est. Cost $80.64 Unrealized -15.9%
MNDY MONDAY COM LTD 0.0%
Value $981K Shares 5,063 Est. Cost $272.69 Unrealized -15.6%
BIDU BAIDU INC 0.0%
Value $968K Shares 7,345 Est. Cost $92.03 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $965K Shares 12,743 Est. Cost $89.72 Unrealized -14.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $959K Shares 17,721 Est. Cost $55.25 Unrealized -3.2%
INTR INTER & CO INC 0.0%
Value $938K Shares 101,666 Est. Cost $5.09 Unrealized +52.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $927K Shares 21,279 Est. Cost $43.04 Unrealized -1.8%
MTUS METALLUS INC 0.0%
Value $925K Shares 55,980 Est. Cost $14.48 Unrealized +12.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $913K Shares 27,997 Est. Cost $33.67 Unrealized
YORW YORK WTR CO 0.0%
Value $887K Shares 29,157 Est. Cost $32.09 Unrealized -4.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $884K Shares 34,308 Est. Cost $34.07 Unrealized -15.2%
JELD JELD-WEN HLDG INC 0.0%
Value $881K Shares 179,342 Est. Cost $5.87 Unrealized -8.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $856K Shares 26,815 Est. Cost $31.03 Unrealized +4.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $833K Shares 24,042 Est. Cost $32.65 Unrealized +12.4%
BURL BURLINGTON STORES INC 0.0%
Value $831K Shares 3,267 Est. Cost $259.14 Unrealized +4.8%
OTLY OATLY GROUP AB 0.0%
Value $830K Shares 51,211 Est. Cost $10.03 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $826K Shares 15,533 Est. Cost $43.22 Unrealized +13.8%
ERIE ERIE INDTY CO 0.0%
Value $797K Shares 2,504 Est. Cost $401.86 Unrealized -14.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $793K Shares 14,854 Est. Cost $65.69 Unrealized -15.2%
SATS ECHOSTAR CORP 0.0%
Value $788K Shares 10,326 Est. Cost $27.19 Unrealized +66.5%
ALB ALBEMARLE CORP 0.0%
Value $787K Shares 9,707 Est. Cost $79.81 Unrealized -4.0%
GPN GLOBAL PMTS INC 0.0%
Value $779K Shares 9,373 Est. Cost $103.45 Unrealized -19.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $752K Shares 7,422 Est. Cost $99.29 Unrealized -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value $747K Shares 5,824 Est. Cost $84.56 Unrealized +36.1%
AOS SMITH A O CORP 0.0%
Value $738K Shares 10,050 Est. Cost $66.45 Unrealized +6.7%
CG CARLYLE GROUP INC 0.0%
Value $727K Shares 11,594 Est. Cost $51.18 Unrealized +20.1%
UGI UGI CORP NEW 0.0%
Value $718K Shares 21,600 Est. Cost $31.68 Unrealized +10.3%
ILMN ILLUMINA INC 0.0%
Value $708K Shares 7,453 Est. Cost $107.60 Unrealized -7.8%
MIDD MIDDLEBY CORP 0.0%
Value $699K Shares 5,262 Est. Cost $156.88 Unrealized -11.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $696K Shares 10,645 Est. Cost $65.74 Unrealized -8.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $693K Shares 9,510 Est. Cost $75.05 Unrealized -7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $677K Shares 5,586 Est. Cost $143.71 Unrealized -7.7%
ALLE ALLEGION PLC 0.0%
Value $671K Shares 3,781 Est. Cost $140.96 Unrealized +17.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $648K Shares 16,072 Est. Cost $33.76 Unrealized +12.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $616K Shares 4,386 Est. Cost $127.13 Unrealized +6.6%
SNAP SNAP INC 0.0%
Value $607K Shares 78,704 Est. Cost $10.03 Unrealized -17.3%
WHR WHIRLPOOL CORP 0.0%
Value $591K Shares 7,513 Est. Cost $106.04 Unrealized -13.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $579K Shares 16,405 Est. Cost $26.15 Unrealized +20.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $564K Shares 28,012 Est. Cost $11.31 Unrealized +48.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $545K Shares 10,268 Est. Cost $55.85 Unrealized -12.6%
EMBC EMBECTA CORP 0.0%
Value $540K Shares 38,262 Est. Cost $15.31 Unrealized -18.9%
SEE SEALED AIR CORP NEW 0.0%
Value $502K Shares 14,193 Est. Cost $32.03 Unrealized -1.4%
HSIC HENRY SCHEIN INC 0.0%
Value $480K Shares 7,226 Est. Cost $73.84 Unrealized -6.2%
LI LI AUTO INC 0.0%
Value $475K Shares 18,737 Est. Cost $25.20 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $461K Shares 307,635 Est. Cost $1.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $445K Shares 10,533 Est. Cost $38.08 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $435K Shares 9,831 Est. Cost $70.28 Unrealized -35.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $432K Shares 5,815 Est. Cost $80.79 Unrealized -11.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $419K Shares 18,637 Est. Cost $18.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $418K Shares 4,069 Est. Cost $102.37 Unrealized +0.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $406K Shares 40,649 Est. Cost $7.44 Unrealized +21.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $400K Shares 21,138 Est. Cost $14.51 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $397K Shares 4,744 Est. Cost $80.66 Unrealized -2.7%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $373K Shares 12,225 Est. Cost $24.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $369K Shares 2,943 Est. Cost $196.30 Unrealized -20.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $367K Shares 8,136 Est. Cost $39.25 Unrealized +6.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $363K Shares 10,151 Est. Cost $49.10 Unrealized -30.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $356K Shares 5,610 Est. Cost $75.26 Unrealized -8.3%
NOAH NOAH HLDGS LTD 0.0%
Value $348K Shares 30,024 Est. Cost $9.45 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $348K Shares 4,741 Est. Cost $52.45 Unrealized
ABEV AMBEV SA 0.0%
Value $331K Shares 148,469 Est. Cost $2.33 Unrealized
DBX DROPBOX INC 0.0%
Value $330K Shares 10,919 Est. Cost $29.07 Unrealized -1.6%
BIIB BIOGEN INC 0.0%
Value $327K Shares 2,335 Est. Cost $138.72 Unrealized -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $327K Shares 6,039 Est. Cost $64.64 Unrealized -11.5%
XPEV XPENG INC 0.0%
Value $310K Shares 13,242 Est. Cost $20.72 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $309K Shares 9,303 Est. Cost $36.74 Unrealized
KEY KEYCORP 0.0%
Value $304K Shares 16,269 Est. Cost $17.03 Unrealized +6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $292K Shares 1,270 Est. Cost $194.38 Unrealized +17.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $289K Shares 39,684 Est. Cost $10.19 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $286K Shares 36,447 Est. Cost $10.07 Unrealized -12.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $281K Shares 45,937 Est. Cost $4.98 Unrealized -3.7%
HCM HUTCHMED CHINA LTD 0.0%
Value $276K Shares 17,518 Est. Cost $15.04 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $271K Shares 3,500 Est. Cost $62.18 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $265K Shares 131,861 Est. Cost $3.65 Unrealized -41.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $254K Shares 4,841 Est. Cost $78.45 Unrealized -29.3%
ALV AUTOLIV INC 0.0%
Value $252K Shares 2,038 Est. Cost $93.44 Unrealized +27.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $245K Shares 3,182 Est. Cost $73.36 Unrealized -0.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $238K Shares 6,746 Est. Cost $32.11 Unrealized +10.5%
KD KYNDRYL HLDGS INC 0.0%
Value $222K Shares 7,390 Est. Cost $37.48 Unrealized -8.3%
APA APA CORPORATION 0.0%
Value $222K Shares 9,134 Est. Cost $21.04 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $220K Shares 2,272 Est. Cost $68.14 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $220K Shares 7,263 Est. Cost $31.43 Unrealized
ROKU ROKU INC 0.0%
Value $212K Shares 2,122 Est. Cost $80.02 Unrealized +15.3%
HDB HDFC BANK LTD 0.0%
Value $209K Shares 6,120 Est. Cost $50.26 Unrealized
ETSY ETSY INC 0.0%
Value $199K Shares 2,994 Est. Cost $51.21 Unrealized +16.6%
BYND BEYOND MEAT INC 0.0%
Value $196K Shares 103,901 Est. Cost $3.60 Unrealized -18.1%
OGN ORGANON & CO 0.0%
Value $196K Shares 18,309 Est. Cost $15.11 Unrealized -35.3%
KTB KONTOOR BRANDS INC 0.0%
Value $169K Shares 2,113 Est. Cost $71.07 Unrealized +0.7%
EPAM EPAM SYS INC 0.0%
Value $164K Shares 1,085 Est. Cost $220.54 Unrealized -25.6%
JLL JONES LANG LASALLE INC 0.0%
Value $163K Shares 546 Est. Cost $263.11 Unrealized +8.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $162K Shares 792 Est. Cost $208.27 Unrealized +1.5%
NDSN NORDSON CORP 0.0%
Value $161K Shares 708 Est. Cost $218.45 Unrealized +0.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $153K Shares 13,326 Est. Cost $11.63 Unrealized -5.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $148K Shares 7,432 Est. Cost $22.14 Unrealized -9.4%
DUOL DUOLINGO INC 0.0%
Value $146K Shares 454 Est. Cost $341.21 Unrealized -2.0%
ZG ZILLOW GROUP INC 0.0%
Value $144K Shares 1,939 Est. Cost $73.92 Unrealized +6.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $136K Shares 4,579 Est. Cost $31.38 Unrealized
DAYFORCE INC 0.0%
Value $135K Shares 1,957 Est. Cost $64.45 Unrealized -3.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $131K Shares 1,071 Est. Cost $160.31 Unrealized -24.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $129K Shares 1,209 Est. Cost $92.77 Unrealized +11.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $121K Shares 1,285 Est. Cost $67.24 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $112K Shares 5,027 Est. Cost $16.11 Unrealized
AVTR AVANTOR INC 0.0%
Value $101K Shares 8,081 Est. Cost $18.94 Unrealized -32.0%
MOMO HELLO GROUP INC 0.0%
Value $99,695 Shares 13,436 Est. Cost $6.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $99,258 Shares 5,325 Est. Cost $17.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $90,390 Shares 10,179 Est. Cost $9.48 Unrealized +0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $87,494 Shares 3,136 Est. Cost $26.76 Unrealized +0.3%
ZLAB ZAI LAB LTD 0.0%
Value $87,436 Shares 2,580 Est. Cost $36.14 Unrealized
IQ IQIYI INC 0.0%
Value $76,954 Shares 30,060 Est. Cost $2.26 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $74,812 Shares 6,367 Est. Cost $12.03 Unrealized -6.9%
TRIP TRIPADVISOR INC 0.0%
Value $74,259 Shares 4,567 Est. Cost $15.67 Unrealized +11.4%
CGNX COGNEX CORP 0.0%
Value $73,567 Shares 1,624 Est. Cost $34.93 Unrealized +15.5%
UNIT UNITI GROUP LLC 0.0%
Value $73,336 Shares 11,983 Est. Cost $7.16 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $72,420 Shares 755 Est. Cost $56.65 Unrealized +51.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $62,308 Shares 32,284 Est. Cost $3.02 Unrealized -43.7%
KSS KOHLS CORP 0.0%
Value $61,434 Shares 3,997 Est. Cost $10.33 Unrealized +29.0%
ENTG ENTEGRIS INC 0.0%
Value $60,469 Shares 654 Est. Cost $100.41 Unrealized -15.5%
BF/B BROWN FORMAN CORP 0.0%
Value $59,468 Shares 2,196 Est. Cost $32.14 Unrealized -11.0%
KMX CARMAX INC 0.0%
Value $55,953 Shares 1,247 Est. Cost $80.17 Unrealized -25.5%
GDS GDS HLDGS LTD 0.0%
Value $52,980 Shares 1,369 Est. Cost $25.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $51,233 Shares 2,215 Est. Cost $18.92 Unrealized +27.1%
LFUS LITTELFUSE INC 0.0%
Value $48,694 Shares 188 Est. Cost $228.88 Unrealized +9.4%
BILL BILL HOLDINGS INC 0.0%
Value $47,938 Shares 905 Est. Cost $67.25 Unrealized -30.9%
VFC V F CORP 0.0%
Value $47,100 Shares 3,264 Est. Cost $22.16 Unrealized -39.4%
HR HEALTHCARE RLTY TR 0.0%
Value $45,093 Shares 2,501 Est. Cost $16.90 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $43,792 Shares 1,175 Est. Cost $35.27 Unrealized 0.0%
TTC TORO CO 0.0%
Value $41,529 Shares 545 Est. Cost $79.05 Unrealized -3.0%
VAL/WS VALARIS LTD 0.0%
Value $40,100 Shares 14,322 Est. Cost $5.09 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $39,835 Shares 629 Est. Cost $74.78 Unrealized -8.1%
BIO BIO RAD LABS INC 0.0%
Value $38,413 Shares 137 Est. Cost $300.83 Unrealized -9.5%
RHI ROBERT HALF INC. 0.0%
Value $37,548 Shares 1,105 Est. Cost $60.97 Unrealized -38.5%
MRNA MODERNA INC 0.0%
Value $37,118 Shares 1,437 Est. Cost $35.49 Unrealized -21.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $35,676 Shares 224 Est. Cost $188.43 Unrealized -6.0%
HTT QUDIAN INC 0.0%
Value $33,558 Shares 7,859 Est. Cost $2.69 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $33,123 Shares 2,715 Est. Cost $10.16 Unrealized +3.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $32,524 Shares 15,414 Est. Cost $1.76 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $32,478 Shares 1,146 Est. Cost $31.19 Unrealized -6.6%
ALKS ALKERMES PLC 0.0%
Value $27,570 Shares 919 Est. Cost $32.61 Unrealized -13.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $25,424 Shares 267 Est. Cost $81.47 Unrealized
BZUN BAOZUN INC 0.0%
Value $20,525 Shares 5,068 Est. Cost $2.73 Unrealized
BMA BANCO MACRO SA 0.0%
Value $19,792 Shares 468 Est. Cost $75.51 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $19,236 Shares 289 Est. Cost $79.49 Unrealized -3.0%
COTY COTY INC 0.0%
Value $18,919 Shares 4,683 Est. Cost $6.26 Unrealized -26.8%
SABR SABRE CORP 0.0%
Value $18,834 Shares 10,292 Est. Cost $3.54 Unrealized -33.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $17,729 Shares 271 Est. Cost $32.75 Unrealized +49.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $16,785 Shares 289 Est. Cost $55.42 Unrealized -2.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15,606 Shares 575 Est. Cost $29.40 Unrealized -23.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $14,895 Shares 261 Est. Cost $69.30 Unrealized -14.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $14,048 Shares 1,532 Est. Cost $5.27 Unrealized
BILI BILIBILI INC 0.0%
Value $12,865 Shares 458 Est. Cost $19.11 Unrealized
PII POLARIS INC 0.0%
Value $12,556 Shares 216 Est. Cost $47.61 Unrealized +13.2%
TDOC TELADOC HEALTH INC 0.0%
Value $10,142 Shares 1,312 Est. Cost $10.12 Unrealized -22.8%
TECH BIO-TECHNE CORP 0.0%
Value $7,677 Shares 138 Est. Cost $67.42 Unrealized -20.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7,493 Shares 43 Est. Cost $206.23 Unrealized -6.2%
TXG 10X GENOMICS INC 0.0%
Value $5,681 Shares 486 Est. Cost $12.61 Unrealized +3.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,642 Shares 502 Est. Cost $15.06 Unrealized -18.2%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $5,482 Shares 729 Est. Cost $7.47 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5,025 Shares 300 Est. Cost $14.20 Unrealized +5.5%
GLIBA GCI LIBERTY INC 0.0%
Value $4,657 Shares 124 Est. Cost $35.52 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $4,645 Shares 52 Est. Cost $41.58 Unrealized +76.2%
UA UNDER ARMOUR INC 0.0%
Value $4,101 Shares 849 Est. Cost $6.81 Unrealized -17.9%
VSTS VESTIS CORPORATION 0.0%
Value $3,660 Shares 808 Est. Cost $13.27 Unrealized -61.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,025 Shares 157 Est. Cost $105.27 Unrealized -83.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,640 Shares 43 Est. Cost $41.90 Unrealized +39.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $2,170 Shares 69,985 Est. Cost $1.25 Unrealized -68.3%
RYN RAYONIER INC 0.0%
Value $1,725 Shares 65 Est. Cost $27.88 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1,459 Shares 705 Est. Cost $1.26 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $795 Shares 42 Est. Cost $14.85 Unrealized +11.0%
TDC TERADATA CORP DEL 0.0%
Value $688 Shares 32 Est. Cost $27.05 Unrealized -20.4%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $50 Shares 15 Est. Cost $5.07 Unrealized -23.0%