STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jun 3, 2026

Total Value: $34.52B (100.0% shares, 0.0% debt)

Holdings (813)

MSFT MICROSOFT CORP 6.4%
Value $2.2B Shares 4,422,416 Est. Cost $405.80 Unrealized +6.6%
NVDA NVIDIA CORPORATION 6.2%
Value $2.141B Shares 13,554,294 Est. Cost $126.71 Unrealized -0.7%
AAPL APPLE INC 4.8%
Value $1.664B Shares 8,111,825 Est. Cost $230.36 Unrealized -12.6%
AMZN AMAZON COM INC 3.9%
Value $1.336B Shares 6,089,117 Est. Cost $216.54 Unrealized -8.6%
META META PLATFORMS INC 2.6%
Value $898M Shares 1,216,652 Est. Cost $643.25 Unrealized -4.1%
AVGO BROADCOM INC 2.0%
Value $695M Shares 2,521,572 Est. Cost $209.82 Unrealized +2.9%
JPM JPMORGAN CHASE & CO. 2.0%
Value $674M Shares 2,323,911 Est. Cost $250.91 Unrealized +0.7%
V VISA INC 1.8%
Value $616M Shares 1,735,899 Est. Cost $336.53 Unrealized +3.1%
GOOGL ALPHABET INC 1.8%
Value $606M Shares 3,438,868 Est. Cost $180.70 Unrealized -9.6%
GOOG ALPHABET INC 1.8%
Value $605M Shares 3,410,883 Est. Cost $182.23 Unrealized -9.5%
TSLA TESLA INC 1.4%
Value $497M Shares 1,564,052 Est. Cost $332.31 Unrealized -9.3%
MA MASTERCARD INCORPORATED 1.3%
Value $432M Shares 768,116 Est. Cost $542.01 Unrealized +1.7%
ABT ABBOTT LABS 1.2%
Value $417M Shares 3,064,382 Est. Cost $125.55 Unrealized +4.0%
NFLX NETFLIX INC 1.0%
Value $351M Shares 261,972 Est. Cost $95.50 Unrealized +18.4%
LLY ELI LILLY & CO 1.0%
Value $343M Shares 440,151 Est. Cost $826.00 Unrealized -6.4%
HD HOME DEPOT INC 1.0%
Value $328M Shares 894,376 Est. Cost $380.72 Unrealized -6.5%
WM WASTE MGMT INC DEL 0.9%
Value $294M Shares 1,286,778 Est. Cost $221.78 Unrealized +3.5%
MCO MOODYS CORP 0.8%
Value $264M Shares 526,919 Est. Cost $478.56 Unrealized -3.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $241M Shares 1,513,656 Est. Cost $163.84 Unrealized -1.9%
CSCO CISCO SYS INC 0.7%
Value $224M Shares 3,234,198 Est. Cost $60.11 Unrealized +0.5%
BAC BANK AMERICA CORP 0.6%
Value $211M Shares 4,464,150 Est. Cost $43.62 Unrealized -5.0%
ORCL ORACLE CORP 0.6%
Value $203M Shares 928,799 Est. Cost $161.57 Unrealized -0.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $189M Shares 865,365 Est. Cost $223.35 Unrealized -0.1%
ABBV ABBVIE INC 0.5%
Value $188M Shares 1,013,530 Est. Cost $189.39 Unrealized -3.6%
PWR QUANTA SVCS INC 0.5%
Value $188M Shares 497,033 Est. Cost $293.95 Unrealized +9.1%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $186M Shares 594,220 Est. Cost $233.46 Unrealized +1.1%
MSCI MSCI INC 0.5%
Value $184M Shares 319,228 Est. Cost $574.91 Unrealized -4.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value $181M Shares 886,284 Est. Cost $184.97 Unrealized +0.4%
KO COCA COLA CO 0.5%
Value $178M Shares 2,516,632 Est. Cost $65.24 Unrealized +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $169M Shares 920,178 Est. Cost $162.09 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $166M Shares 554,306 Est. Cost $349.45 Unrealized -13.3%
LIN LINDE PLC 0.5%
Value $165M Shares 351,993 Est. Cost $444.72 Unrealized +1.7%
WCN WASTE CONNECTIONS INC 0.5%
Value $165M Shares 883,530 Est. Cost $184.55 Unrealized +4.1%
CRM SALESFORCE INC 0.5%
Value $165M Shares 604,482 Est. Cost $309.01 Unrealized -13.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $164M Shares 231,968 Est. Cost $590.71 Unrealized -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $159M Shares 312,152 Est. Cost $381.82 Unrealized +13.6%
T AT&T INC 0.5%
Value $156M Shares 5,401,500 Est. Cost $24.35 Unrealized +10.7%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $155M Shares 1,446,741 Est. Cost $100.70 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $154M Shares 696,577 Est. Cost $190.74 Unrealized +10.3%
RSG REPUBLIC SVCS INC 0.4%
Value $148M Shares 598,730 Est. Cost $226.29 Unrealized +8.3%
C CITIGROUP INC 0.4%
Value $147M Shares 1,727,813 Est. Cost $74.53 Unrealized -4.5%
PEP PEPSICO INC 0.4%
Value $140M Shares 1,062,050 Est. Cost $143.48 Unrealized -8.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $140M Shares 449,436 Est. Cost $499.48 Unrealized -24.9%
UBER UBER TECHNOLOGIES INC 0.4%
Value $140M Shares 1,498,751 Est. Cost $73.33 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $139M Shares 3,222,051 Est. Cost $39.64 Unrealized +5.5%
NOW SERVICENOW INC 0.4%
Value $139M Shares 135,580 Est. Cost $192.75 Unrealized -2.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $138M Shares 23,840 Est. Cost $4749.08 Unrealized +7.3%
DIS DISNEY WALT CO 0.4%
Value $137M Shares 1,102,838 Est. Cost $106.29 Unrealized -3.3%
WFC WELLS FARGO CO NEW 0.4%
Value $136M Shares 1,702,741 Est. Cost $73.57 Unrealized -3.3%
INTU INTUIT 0.4%
Value $135M Shares 171,448 Est. Cost $598.37 Unrealized +12.7%
MRK MERCK & CO INC 0.4%
Value $135M Shares 1,700,238 Est. Cost $90.12 Unrealized -14.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $129M Shares 927,104 Est. Cost $130.04 Unrealized +8.6%
ADSK AUTODESK INC 0.4%
Value $128M Shares 412,525 Est. Cost $284.34 Unrealized -0.2%
ELV ELEVANCE HEALTH INC 0.4%
Value $126M Shares 322,834 Est. Cost $395.44 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $125M Shares 392,287 Est. Cost $292.46 Unrealized -4.5%
MELI MERCADOLIBRE INC 0.4%
Value $124M Shares 47,584 Est. Cost $2052.43 Unrealized +13.8%
MCD MCDONALDS CORP 0.4%
Value $124M Shares 425,188 Est. Cost $294.07 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $121M Shares 221,791 Est. Cost $552.61 Unrealized -5.4%
AMAT APPLIED MATLS INC 0.3%
Value $117M Shares 638,262 Est. Cost $166.66 Unrealized -5.5%
TMUS T-MOBILE US INC 0.3%
Value $116M Shares 485,557 Est. Cost $242.99 Unrealized -0.6%
MS MORGAN STANLEY 0.3%
Value $114M Shares 812,127 Est. Cost $125.84 Unrealized -3.9%
QCOM QUALCOMM INC 0.3%
Value $113M Shares 710,965 Est. Cost $159.68 Unrealized -9.2%
PFE PFIZER INC 0.3%
Value $113M Shares 4,643,401 Est. Cost $24.63 Unrealized -9.2%
COR CENCORA INC 0.3%
Value $111M Shares 371,340 Est. Cost $249.56 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $110M Shares 226,221 Est. Cost $486.82 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.3%
Value $110M Shares 208,143 Est. Cost $507.58 Unrealized -2.2%
GILD GILEAD SCIENCES INC 0.3%
Value $107M Shares 964,491 Est. Cost $100.71 Unrealized +3.7%
CAT CATERPILLAR INC 0.3%
Value $106M Shares 272,787 Est. Cost $351.95 Unrealized -6.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $105M Shares 741,022 Est. Cost $111.19 Unrealized -2.1%
PGR PROGRESSIVE CORP 0.3%
Value $105M Shares 393,787 Est. Cost $245.29 Unrealized +5.0%
DE DEERE & CO 0.3%
Value $101M Shares 199,530 Est. Cost $461.86 Unrealized +4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $101M Shares 326,422 Est. Cost $295.41 Unrealized +2.4%
MCK MCKESSON CORP 0.3%
Value $96.26M Shares 131,356 Est. Cost $615.89 Unrealized +14.3%
TXN TEXAS INSTRS INC 0.3%
Value $94.69M Shares 456,085 Est. Cost $182.14 Unrealized -4.3%
CB CHUBB LIMITED 0.3%
Value $93.18M Shares 321,633 Est. Cost $276.25 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $93.03M Shares 301,905 Est. Cost $278.09 Unrealized +4.6%
SYK STRYKER CORPORATION 0.3%
Value $92.47M Shares 233,731 Est. Cost $376.99 Unrealized -1.4%
ADBE ADOBE INC 0.3%
Value $89.58M Shares 231,544 Est. Cost $428.84 Unrealized -10.1%
AXON AXON ENTERPRISE INC 0.3%
Value $89.15M Shares 107,680 Est. Cost $588.59 Unrealized +15.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $87.63M Shares 411,890 Est. Cost $186.09 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $86.51M Shares 1,282,776 Est. Cost $59.88 Unrealized +8.8%
AMGN AMGEN INC 0.2%
Value $85.79M Shares 307,274 Est. Cost $286.79 Unrealized -3.1%
WELL WELLTOWER INC 0.2%
Value $85.73M Shares 557,687 Est. Cost $141.25 Unrealized +4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $84M Shares 207,174 Est. Cost $539.78 Unrealized -22.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $83.8M Shares 793,432 Est. Cost $81.59 Unrealized +12.4%
KLAC KLA CORP 0.2%
Value $82.75M Shares 92,381 Est. Cost $719.29 Unrealized +4.1%
ANSYS INC 0.2%
Value $80.66M Shares 229,650 Est. Cost $337.63 Unrealized
MMM 3M CO 0.2%
Value $79.83M Shares 524,361 Est. Cost $144.30 Unrealized -2.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $79.38M Shares 426,496 Est. Cost $128.08 Unrealized +19.9%
MDT MEDTRONIC PLC 0.2%
Value $78.97M Shares 905,878 Est. Cost $87.28 Unrealized -4.3%
SYY SYSCO CORP 0.2%
Value $78.15M Shares 1,031,769 Est. Cost $71.30 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $77.63M Shares 177,471 Est. Cost $361.52 Unrealized +8.7%
XYL XYLEM INC 0.2%
Value $77.12M Shares 596,175 Est. Cost $122.65 Unrealized -2.0%
TRI THOMSON REUTERS CORP 0.2%
Value $76.92M Shares 382,422 Est. Cost $166.55 Unrealized +10.7%
EQIX EQUINIX INC 0.2%
Value $76.91M Shares 96,688 Est. Cost $878.62 Unrealized -4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $75.98M Shares 1,641,341 Est. Cost $55.33 Unrealized -14.7%
CME CME GROUP INC 0.2%
Value $75.71M Shares 274,689 Est. Cost $248.33 Unrealized +8.1%
BLK BLACKROCK INC 0.2%
Value $75.63M Shares 72,080 Est. Cost $961.85 Unrealized -3.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $75.49M Shares 827,380 Est. Cost $78.03 Unrealized +6.6%
LRCX LAM RESEARCH CORP 0.2%
Value $75.44M Shares 775,023 Est. Cost $78.11 Unrealized +1.0%
PLD PROLOGIS INC. 0.2%
Value $74.76M Shares 711,164 Est. Cost $111.63 Unrealized -8.3%
BDX BECTON DICKINSON & CO 0.2%
Value $74.17M Shares 430,588 Est. Cost $224.95 Unrealized -19.8%
CTVA CORTEVA INC 0.2%
Value $73.49M Shares 986,018 Est. Cost $61.31 Unrealized +7.9%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $72.15M Shares 94,020 Est. Cost $568.67 Unrealized +12.9%
CI THE CIGNA GROUP 0.2%
Value $72.14M Shares 218,233 Est. Cost $296.91 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $71.48M Shares 72,208 Est. Cost $972.57 Unrealized +1.9%
STLD STEEL DYNAMICS INC 0.2%
Value $70.68M Shares 552,180 Est. Cost $124.96 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.2%
Value $70.08M Shares 1,963,668 Est. Cost $35.03 Unrealized -3.2%
CVS CVS HEALTH CORP 0.2%
Value $68.73M Shares 996,411 Est. Cost $57.99 Unrealized +10.7%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $68.56M Shares 540,387 Est. Cost $112.93 Unrealized +8.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $68M Shares 746,372 Est. Cost $82.85 Unrealized +1.3%
ANET ARISTA NETWORKS INC 0.2%
Value $66.4M Shares 648,971 Est. Cost $101.39 Unrealized -14.7%
MSTR MICROSTRATEGY INC 0.2%
Value $66.06M Shares 163,420 Est. Cost $324.56 Unrealized +12.2%
FISV FISERV INC 0.2%
Value $65.4M Shares 379,357 Est. Cost $218.93 Unrealized -17.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $64.96M Shares 758,925 Est. Cost $76.37 Unrealized +7.4%
TRMB TRIMBLE INC 0.2%
Value $64.08M Shares 843,342 Est. Cost $71.38 Unrealized -5.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $64.01M Shares 239,252 Est. Cost $245.41 Unrealized +6.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $63.9M Shares 521,178 Est. Cost $104.15 Unrealized -2.7%
HUBB HUBBELL INC 0.2%
Value $63.75M Shares 156,100 Est. Cost $382.29 Unrealized -3.8%
TJX TJX COS INC NEW 0.2%
Value $61.17M Shares 495,349 Est. Cost $120.10 Unrealized +4.8%
FSLR FIRST SOLAR INC 0.2%
Value $60.73M Shares 366,863 Est. Cost $156.16 Unrealized -5.5%
DHR DANAHER CORPORATION 0.2%
Value $60.49M Shares 306,206 Est. Cost $216.97 Unrealized -11.0%
AFL AFLAC INC 0.2%
Value $60.2M Shares 570,824 Est. Cost $104.07 Unrealized -0.4%
EBAY EBAY INC. 0.2%
Value $59.38M Shares 797,468 Est. Cost $65.70 Unrealized +6.9%
DASH DOORDASH INC 0.2%
Value $58.52M Shares 237,412 Est. Cost $191.76 Unrealized +4.6%
EMR EMERSON ELEC CO 0.2%
Value $58.43M Shares 438,209 Est. Cost $118.79 Unrealized -4.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $58.31M Shares 473,118 Est. Cost $95.65 Unrealized -2.5%
MET METLIFE INC 0.2%
Value $58.26M Shares 724,480 Est. Cost $81.16 Unrealized -6.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $55.4M Shares 609,456 Est. Cost $87.89 Unrealized +2.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $54.34M Shares 219,791 Est. Cost $250.69 Unrealized -5.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $53.62M Shares 167,515 Est. Cost $313.93 Unrealized +4.3%
CTAS CINTAS CORP 0.2%
Value $53.56M Shares 240,302 Est. Cost $197.78 Unrealized +8.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $53.29M Shares 35,044 Est. Cost $1256.66 Unrealized +4.6%
APP APPLOVIN CORP 0.2%
Value $53.11M Shares 151,716 Est. Cost $339.99 Unrealized -4.6%
MOS MOSAIC CO NEW 0.2%
Value $53.02M Shares 1,453,530 Est. Cost $25.89 Unrealized +21.3%
TEL TE CONNECTIVITY PLC 0.2%
Value $52.71M Shares 312,497 Est. Cost $146.54 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $52.41M Shares 671,621 Est. Cost $80.25 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $52.02M Shares 91,771 Est. Cost $557.47 Unrealized +0.8%
HOLX HOLOGIC INC 0.1%
Value $51.45M Shares 789,577 Est. Cost $66.17 Unrealized -9.4%
AON AON PLC 0.1%
Value $51.34M Shares 143,907 Est. Cost $381.59 Unrealized -5.3%
FTNT FORTINET INC 0.1%
Value $51.07M Shares 483,093 Est. Cost $101.33 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $50.98M Shares 191,422 Est. Cost $248.32 Unrealized -4.3%
OKTA OKTA INC 0.1%
Value $50.85M Shares 508,615 Est. Cost $100.55 Unrealized +6.2%
NXT NEXTRACKER INC 0.1%
Value $50.71M Shares 932,654 Est. Cost $44.46 Unrealized +12.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $50.7M Shares 541,535 Est. Cost $53.34 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $50.22M Shares 894,476 Est. Cost $54.38 Unrealized -6.5%
TGT TARGET CORP 0.1%
Value $49.6M Shares 502,795 Est. Cost $118.51 Unrealized -21.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $48.61M Shares 172,344 Est. Cost $300.39 Unrealized -10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $48.21M Shares 108,283 Est. Cost $465.66 Unrealized -1.0%
CAH CARDINAL HEALTH INC 0.1%
Value $47.76M Shares 284,300 Est. Cost $127.85 Unrealized +15.1%
PCAR PACCAR INC 0.1%
Value $47.75M Shares 502,305 Est. Cost $102.80 Unrealized -12.0%
GIS GENERAL MLS INC 0.1%
Value $47.25M Shares 911,971 Est. Cost $57.96 Unrealized -7.2%
EME EMCOR GROUP INC 0.1%
Value $46.92M Shares 87,720 Est. Cost $431.82 Unrealized +2.1%
BX BLACKSTONE INC 0.1%
Value $46.67M Shares 312,039 Est. Cost $158.19 Unrealized -14.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $45.81M Shares 462,604 Est. Cost $96.15 Unrealized -0.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $45.52M Shares 283,146 Est. Cost $166.88 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $45.08M Shares 1,363,439 Est. Cost $31.90 Unrealized +3.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $44.79M Shares 205,016 Est. Cost $209.53 Unrealized -8.0%
COO COOPER COS INC 0.1%
Value $44.36M Shares 623,377 Est. Cost $87.35 Unrealized -12.3%
ALL ALLSTATE CORP 0.1%
Value $44.11M Shares 219,105 Est. Cost $191.55 Unrealized +2.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $43.56M Shares 558,616 Est. Cost $78.77 Unrealized -1.9%
VMI VALMONT INDS INC 0.1%
Value $43.12M Shares 132,026 Est. Cost $326.11 Unrealized -6.0%
LOW LOWES COS INC 0.1%
Value $43.11M Shares 194,310 Est. Cost $242.06 Unrealized -8.9%
CBRE CBRE GROUP INC 0.1%
Value $43.11M Shares 307,637 Est. Cost $135.89 Unrealized -6.9%
FFIV F5 INC 0.1%
Value $42.97M Shares 145,999 Est. Cost $278.93 Unrealized -1.0%
SBUX STARBUCKS CORP 0.1%
Value $42.88M Shares 467,991 Est. Cost $94.27 Unrealized -9.7%
F FORD MTR CO 0.1%
Value $42.45M Shares 3,912,178 Est. Cost $9.28 Unrealized +6.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $41.88M Shares 746,534 Est. Cost $51.25 Unrealized -1.1%
KKR KKR & CO INC 0.1%
Value $41.77M Shares 314,025 Est. Cost $136.88 Unrealized -14.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $41.71M Shares 1,099,476 Est. Cost $34.97 Unrealized -5.9%
APH AMPHENOL CORP NEW 0.1%
Value $41.52M Shares 420,502 Est. Cost $67.73 Unrealized +20.2%
BALL BALL CORP 0.1%
Value $41.43M Shares 738,580 Est. Cost $51.75 Unrealized -0.1%
BRO BROWN & BROWN INC 0.1%
Value $41.38M Shares 373,205 Est. Cost $111.13 Unrealized +0.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $41.28M Shares 384,236 Est. Cost $108.96 Unrealized -8.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $40.76M Shares 548,440 Est. Cost $77.71 Unrealized -12.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $40.56M Shares 315,825 Est. Cost $106.12 Unrealized -8.4%
AYI ACUITY INC 0.1%
Value $40.42M Shares 135,488 Est. Cost $301.63 Unrealized -14.3%
SE SEA LTD 0.1%
Value $40.17M Shares 251,150 Est. Cost $138.74 Unrealized
GDDY GODADDY INC 0.1%
Value $38.99M Shares 216,512 Est. Cost $191.07 Unrealized -6.1%
FICO FAIR ISAAC CORP 0.1%
Value $38.81M Shares 21,233 Est. Cost $1852.31 Unrealized +1.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $38.6M Shares 141,295 Est. Cost $268.11 Unrealized -7.0%
JUNIPER NETWORKS INC 0.1%
Value $38.45M Shares 963,017 Est. Cost $36.40 Unrealized
INTC INTEL CORP 0.1%
Value $38.36M Shares 1,712,513 Est. Cost $21.74 Unrealized -4.7%
WDAY WORKDAY INC 0.1%
Value $38.19M Shares 159,131 Est. Cost $255.03 Unrealized -4.5%
VTR VENTAS INC 0.1%
Value $37.5M Shares 593,887 Est. Cost $62.30 Unrealized +2.7%
COIN COINBASE GLOBAL INC 0.1%
Value $37.11M Shares 105,873 Est. Cost $242.13 Unrealized -3.4%
FOXA FOX CORP 0.1%
Value $37.05M Shares 661,076 Est. Cost $52.48 Unrealized +0.0%
KHC KRAFT HEINZ CO 0.1%
Value $36.92M Shares 1,429,950 Est. Cost $28.14 Unrealized -5.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $36.58M Shares 117,418 Est. Cost $286.33 Unrealized +5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $36.49M Shares 1,784,377 Est. Cost $19.41 Unrealized -15.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $36.23M Shares 112,247 Est. Cost $266.52 Unrealized -1.0%
ZTS ZOETIS INC 0.1%
Value $35.94M Shares 230,477 Est. Cost $164.52 Unrealized -4.3%
GLW CORNING INC 0.1%
Value $35.82M Shares 681,083 Est. Cost $48.42 Unrealized -4.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $35.19M Shares 248,016 Est. Cost $151.84 Unrealized -13.5%
SNPS SYNOPSYS INC 0.1%
Value $34.87M Shares 68,011 Est. Cost $484.96 Unrealized -3.9%
PAYX PAYCHEX INC 0.1%
Value $34.7M Shares 238,568 Est. Cost $143.17 Unrealized +3.0%
KELLANOVA 0.1%
Value $34.4M Shares 432,591 Est. Cost $80.02 Unrealized +0.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $33.97M Shares 263,466 Est. Cost $130.10 Unrealized +1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $33.76M Shares 455,778 Est. Cost $82.95 Unrealized -16.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $33.72M Shares 48,281 Est. Cost $646.50 Unrealized -2.8%
GWW GRAINGER W W INC 0.1%
Value $33.02M Shares 31,744 Est. Cost $1025.88 Unrealized +0.7%
FLEX FLEX LTD 0.1%
Value $32.87M Shares 658,406 Est. Cost $39.17 Unrealized -0.5%
ABNB AIRBNB INC 0.1%
Value $32.67M Shares 246,865 Est. Cost $132.38 Unrealized -4.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $32.36M Shares 359,001 Est. Cost $90.89 Unrealized +0.3%
EG EVEREST GROUP LTD 0.1%
Value $32M Shares 94,166 Est. Cost $349.73 Unrealized -1.7%
NET CLOUDFLARE INC 0.1%
Value $31.32M Shares 159,956 Est. Cost $133.50 Unrealized +8.8%
IR INGERSOLL RAND INC 0.1%
Value $30.9M Shares 371,447 Est. Cost $87.04 Unrealized -9.5%
CMI CUMMINS INC 0.1%
Value $30.67M Shares 93,657 Est. Cost $346.08 Unrealized -11.7%
JBL JABIL INC 0.1%
Value $30.67M Shares 140,607 Est. Cost $154.05 Unrealized +5.1%
URI UNITED RENTALS INC 0.1%
Value $30.43M Shares 40,391 Est. Cost $682.18 Unrealized -2.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $30.41M Shares 388,784 Est. Cost $72.18 Unrealized +3.3%
NKE NIKE INC 0.1%
Value $30.22M Shares 425,420 Est. Cost $72.05 Unrealized -18.0%
CRH CRH PLC 0.1%
Value $30.22M Shares 329,189 Est. Cost $97.57 Unrealized -6.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $30.19M Shares 136,438 Est. Cost $212.27 Unrealized +3.7%
FAST FASTENAL CO 0.1%
Value $30.03M Shares 715,072 Est. Cost $38.48 Unrealized +4.2%
NUE NUCOR CORP 0.1%
Value $29.87M Shares 230,618 Est. Cost $126.78 Unrealized -8.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $29.64M Shares 444,094 Est. Cost $60.82 Unrealized -9.0%
CF CF INDS HLDGS INC 0.1%
Value $29.43M Shares 319,929 Est. Cost $82.15 Unrealized +2.2%
CCL CARNIVAL CORP 0.1%
Value $29.42M Shares 1,046,173 Est. Cost $23.78 Unrealized -10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $29.37M Shares 120,953 Est. Cost $212.51 Unrealized +6.0%
AZO AUTOZONE INC 0.1%
Value $29.37M Shares 7,912 Est. Cost $3450.47 Unrealized +6.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $29.12M Shares 376,219 Est. Cost $96.69 Unrealized -35.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $29.12M Shares 990,312 Est. Cost $26.70 Unrealized +0.2%
HCA HCA HEALTHCARE INC 0.1%
Value $28.68M Shares 74,865 Est. Cost $319.37 Unrealized +12.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.63M Shares 86,195 Est. Cost $274.46 Unrealized +2.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $28.46M Shares 169,753 Est. Cost $129.28 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $28.28M Shares 1,100,757 Est. Cost $27.90 Unrealized -8.3%
AMP AMERIPRISE FINL INC 0.1%
Value $28.17M Shares 52,777 Est. Cost $518.64 Unrealized -5.5%
KVUE KENVUE INC 0.1%
Value $27.87M Shares 1,331,686 Est. Cost $21.45 Unrealized +3.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $27.72M Shares 1,032,067 Est. Cost $26.50 Unrealized -6.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $27.59M Shares 112,189 Est. Cost $210.81 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $27.38M Shares 79,737 Est. Cost $348.12 Unrealized -1.0%
PHM PULTE GROUP INC 0.1%
Value $27.15M Shares 257,435 Est. Cost $106.99 Unrealized -6.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $26.84M Shares 91,481 Est. Cost $287.58 Unrealized -0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $26.8M Shares 118,321 Est. Cost $166.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $26.58M Shares 263,297 Est. Cost $112.16 Unrealized -16.1%
WMB WILLIAMS COS INC 0.1%
Value $26.55M Shares 422,773 Est. Cost $55.78 Unrealized +3.4%
VLTO VERALTO CORP 0.1%
Value $26.33M Shares 260,824 Est. Cost $99.37 Unrealized -3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $26.32M Shares 91,583 Est. Cost $342.70 Unrealized -12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $26.1M Shares 63,851 Est. Cost $367.72 Unrealized +4.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $25.75M Shares 126,517 Est. Cost $209.57 Unrealized -5.0%
NU NU HLDGS LTD 0.1%
Value $25.58M Shares 1,864,357 Est. Cost $11.84 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.49M Shares 406,905 Est. Cost $53.39 Unrealized +14.4%
PNR PENTAIR PLC 0.1%
Value $25.46M Shares 248,024 Est. Cost $94.52 Unrealized -1.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $25.31M Shares 277,981 Est. Cost $92.28 Unrealized -0.0%
BMI BADGER METER INC 0.1%
Value $24.96M Shares 101,911 Est. Cost $208.42 Unrealized +8.1%
ECL ECOLAB INC 0.1%
Value $24.95M Shares 92,607 Est. Cost $249.69 Unrealized +1.1%
HPQ HP INC 0.1%
Value $24.73M Shares 1,011,232 Est. Cost $30.36 Unrealized -18.6%
DOW DOW INC 0.1%
Value $24.4M Shares 921,329 Est. Cost $35.96 Unrealized -22.7%
DOV DOVER CORP 0.1%
Value $24.38M Shares 133,063 Est. Cost $190.32 Unrealized -9.3%
IT GARTNER INC 0.1%
Value $24.24M Shares 59,966 Est. Cost $492.81 Unrealized -15.1%
RBLX ROBLOX CORP 0.1%
Value $24.15M Shares 229,589 Est. Cost $68.40 Unrealized +14.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $24.06M Shares 259,453 Est. Cost $80.60 Unrealized +8.8%
ARW ARROW ELECTRS INC 0.1%
Value $24M Shares 188,348 Est. Cost $110.37 Unrealized +4.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $23.69M Shares 135,890 Est. Cost $158.03 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.1%
Value $23.61M Shares 340,042 Est. Cost $68.62 Unrealized -0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $23.6M Shares 76,992 Est. Cost $322.11 Unrealized -4.5%
NDAQ NASDAQ INC 0.1%
Value $23.54M Shares 263,274 Est. Cost $77.78 Unrealized +1.8%
O REALTY INCOME CORP 0.1%
Value $23.43M Shares 406,737 Est. Cost $52.69 Unrealized +3.4%
AER AERCAP HOLDINGS NV 0.1%
Value $23.24M Shares 198,610 Est. Cost $98.72 Unrealized +9.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $23.07M Shares 201,731 Est. Cost $76.52 Unrealized +28.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $22.98M Shares 136,261 Est. Cost $179.68 Unrealized -10.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $22.93M Shares 1,080,574 Est. Cost $18.95 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $22.86M Shares 272,899 Est. Cost $67.39 Unrealized +10.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $22.84M Shares 633,892 Est. Cost $31.70 Unrealized +4.5%
TRGP TARGA RES CORP 0.1%
Value $22.58M Shares 129,731 Est. Cost $186.56 Unrealized -11.3%
TSN TYSON FOODS INC 0.1%
Value $22.47M Shares 401,668 Est. Cost $56.88 Unrealized -1.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $22.44M Shares 103,037 Est. Cost $170.60 Unrealized +6.7%
UNM UNUM GROUP 0.1%
Value $22.34M Shares 276,562 Est. Cost $77.12 Unrealized +2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $22.31M Shares 154,572 Est. Cost $95.96 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.1%
Value $22.25M Shares 224,656 Est. Cost $71.51 Unrealized +20.7%
FDX FEDEX CORP 0.1%
Value $22.23M Shares 97,799 Est. Cost $252.67 Unrealized -14.8%
BXP BXP INC 0.1%
Value $22.21M Shares 329,222 Est. Cost $66.55 Unrealized -3.2%
EA ELECTRONIC ARTS INC 0.1%
Value $22.01M Shares 137,799 Est. Cost $134.47 Unrealized +9.7%
FIX COMFORT SYS USA INC 0.1%
Value $21.97M Shares 40,971 Est. Cost $402.00 Unrealized +8.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $21.89M Shares 414,884 Est. Cost $53.92 Unrealized -6.2%
EXC EXELON CORP 0.1%
Value $21.88M Shares 503,953 Est. Cost $41.07 Unrealized +6.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $21.87M Shares 394,649 Est. Cost $47.74 Unrealized -1.0%
EOG EOG RES INC 0.1%
Value $21.83M Shares 182,498 Est. Cost $125.12 Unrealized -10.4%
CVNA CARVANA CO 0.1%
Value $21.77M Shares 64,618 Est. Cost $233.32 Unrealized +17.5%
HSY HERSHEY CO 0.1%
Value $21.76M Shares 131,095 Est. Cost $159.26 Unrealized +1.5%
NAVI NAVIENT CORPORATION 0.1%
Value $21.6M Shares 1,532,184 Est. Cost $13.26 Unrealized -3.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $21.45M Shares 186,743 Est. Cost $115.69 Unrealized -3.5%
CPRT COPART INC 0.1%
Value $21.41M Shares 436,226 Est. Cost $56.28 Unrealized -0.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $21.35M Shares 477,533 Est. Cost $47.82 Unrealized -6.5%
SNOW SNOWFLAKE INC 0.1%
Value $21.3M Shares 95,180 Est. Cost $170.66 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.28M Shares 114,148 Est. Cost $183.33 Unrealized -9.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $20.57M Shares 84,658 Est. Cost $231.86 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.1%
Value $20.55M Shares 84,405 Est. Cost $225.58 Unrealized +2.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $20.44M Shares 68,610 Est. Cost $305.09 Unrealized +2.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $20.3M Shares 571,805 Est. Cost $31.43 Unrealized -3.2%
RMD RESMED INC 0.1%
Value $20.11M Shares 77,953 Est. Cost $231.66 Unrealized +2.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $20.02M Shares 245,896 Est. Cost $73.62 Unrealized +4.0%
ADI ANALOG DEVICES INC 0.1%
Value $19.73M Shares 82,891 Est. Cost $212.62 Unrealized -3.1%
HUBS HUBSPOT INC 0.1%
Value $19.72M Shares 35,430 Est. Cost $701.46 Unrealized -16.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $19.72M Shares 97,087 Est. Cost $263.86 Unrealized -21.1%
USB US BANCORP DEL 0.1%
Value $19.7M Shares 435,345 Est. Cost $44.20 Unrealized -7.8%
CCI CROWN CASTLE INC 0.1%
Value $19.58M Shares 190,557 Est. Cost $89.30 Unrealized +9.8%
AVT AVNET INC 0.1%
Value $19.51M Shares 367,544 Est. Cost $49.34 Unrealized -1.2%
URBN URBAN OUTFITTERS INC 0.1%
Value $19.46M Shares 268,268 Est. Cost $54.81 Unrealized +9.5%
GEN GEN DIGITAL INC 0.1%
Value $19.42M Shares 660,443 Est. Cost $27.00 Unrealized +0.1%
EFX EQUIFAX INC 0.1%
Value $19.37M Shares 74,666 Est. Cost $249.55 Unrealized +1.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $19.33M Shares 1,162,408 Est. Cost $20.58 Unrealized
TWLO TWILIO INC 0.1%
Value $19.27M Shares 154,958 Est. Cost $118.50 Unrealized -10.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $18.18M Shares 269,359 Est. Cost $67.76 Unrealized -1.7%
MKC MCCORMICK & CO INC 0.1%
Value $17.75M Shares 234,133 Est. Cost $76.37 Unrealized -3.9%
WSO WATSCO INC 0.1%
Value $17.68M Shares 40,033 Est. Cost $491.50 Unrealized -5.6%
SON SONOCO PRODS CO 0.0%
Value $17.06M Shares 391,749 Est. Cost $45.09 Unrealized -3.7%
BG BUNGE GLOBAL SA 0.0%
Value $16.94M Shares 211,006 Est. Cost $72.67 Unrealized +6.1%
PPG PPG INDS INC 0.0%
Value $16.92M Shares 148,716 Est. Cost $112.61 Unrealized -5.6%
CCK CROWN HLDGS INC 0.0%
Value $16.89M Shares 164,033 Est. Cost $87.41 Unrealized +8.3%
TFC TRUIST FINL CORP 0.0%
Value $16.63M Shares 386,889 Est. Cost $42.69 Unrealized -11.0%
LKQ LKQ CORP 0.0%
Value $16.62M Shares 449,138 Est. Cost $38.45 Unrealized +1.4%
AME AMETEK INC 0.0%
Value $16.56M Shares 91,522 Est. Cost $180.63 Unrealized -5.2%
KR KROGER CO 0.0%
Value $16.44M Shares 229,156 Est. Cost $62.49 Unrealized +9.1%
BWA BORGWARNER INC 0.0%
Value $16.32M Shares 487,552 Est. Cost $29.92 Unrealized +1.4%
ITRI ITRON INC 0.0%
Value $16.16M Shares 122,786 Est. Cost $104.92 Unrealized +7.8%
NTAP NETAPP INC 0.0%
Value $16.12M Shares 151,250 Est. Cost $108.30 Unrealized -13.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $16.09M Shares 979,710 Est. Cost $15.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $16.04M Shares 98,834 Est. Cost $180.58 Unrealized -12.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16.02M Shares 326,967 Est. Cost $38.04 Unrealized +1.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15.84M Shares 358,084 Est. Cost $46.78 Unrealized -10.1%
VEEV VEEVA SYS INC 0.0%
Value $15.8M Shares 54,872 Est. Cost $229.17 Unrealized +8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.76M Shares 87,718 Est. Cost $161.93 Unrealized +6.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.73M Shares 327,001 Est. Cost $53.90 Unrealized -0.5%
GPC GENUINE PARTS CO 0.0%
Value $15.68M Shares 129,255 Est. Cost $116.83 Unrealized +0.8%
DHI D R HORTON INC 0.0%
Value $15.64M Shares 121,331 Est. Cost $132.76 Unrealized -7.9%
IRM IRON MTN INC DEL 0.0%
Value $15.56M Shares 151,665 Est. Cost $93.15 Unrealized -1.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $15.52M Shares 149,477 Est. Cost $92.66 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $15.43M Shares 153,739 Est. Cost $96.25 Unrealized +7.7%
OMC OMNICOM GROUP INC 0.0%
Value $15.38M Shares 213,757 Est. Cost $80.64 Unrealized -10.8%
BAP CREDICORP LTD 0.0%
Value $15.37M Shares 68,775 Est. Cost $178.71 Unrealized +10.4%
PTC PTC INC 0.0%
Value $15.24M Shares 88,435 Est. Cost $171.97 Unrealized -6.3%
YUM YUM BRANDS INC 0.0%
Value $15.23M Shares 102,789 Est. Cost $141.77 Unrealized +1.7%
XYZ BLOCK INC 0.0%
Value $15.19M Shares 223,568 Est. Cost $74.64 Unrealized -22.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.87M Shares 28,326 Est. Cost $680.23 Unrealized -18.2%
RS RELIANCE INC 0.0%
Value $14.76M Shares 47,014 Est. Cost $287.13 Unrealized +2.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $14.74M Shares 129,953 Est. Cost $132.23 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.59M Shares 151,835 Est. Cost $104.92 Unrealized -6.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $14.58M Shares 337,984 Est. Cost $49.54 Unrealized -14.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14.45M Shares 44,321 Est. Cost $257.00 Unrealized +7.7%
DDOG DATADOG INC 0.0%
Value $14.18M Shares 105,579 Est. Cost $126.18 Unrealized -12.3%
KGC KINROSS GOLD CORP 0.0%
Value $14.14M Shares 904,691 Est. Cost $11.85 Unrealized +22.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.03M Shares 176,629 Est. Cost $80.18 Unrealized -6.7%
WU WESTERN UN CO 0.0%
Value $13.99M Shares 1,661,541 Est. Cost $10.58 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.55M Shares 185,162 Est. Cost $65.78 Unrealized +2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.55M Shares 211,728 Est. Cost $47.27 Unrealized +0.4%
GRMN GARMIN LTD 0.0%
Value $13.52M Shares 64,772 Est. Cost $212.87 Unrealized -7.9%
ZS ZSCALER INC 0.0%
Value $13.51M Shares 43,032 Est. Cost $221.39 Unrealized +12.6%
CNC CENTENE CORP DEL 0.0%
Value $13.48M Shares 248,254 Est. Cost $60.43 Unrealized -3.0%
OKE ONEOK INC NEW 0.0%
Value $13.42M Shares 164,457 Est. Cost $93.53 Unrealized -13.7%
VLO VALERO ENERGY CORP 0.0%
Value $13.14M Shares 97,753 Est. Cost $128.49 Unrealized -4.8%
FOX FOX CORP 0.0%
Value $12.85M Shares 248,805 Est. Cost $49.22 Unrealized -1.6%
NTNX NUTANIX INC 0.0%
Value $12.83M Shares 167,807 Est. Cost $70.76 Unrealized +1.7%
DVA DAVITA INC 0.0%
Value $12.64M Shares 88,738 Est. Cost $157.11 Unrealized -9.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.35M Shares 83,796 Est. Cost $145.19 Unrealized -3.0%
CIB GRUPO CIBEST SA 0.0%
Value $12.26M Shares 265,373 Est. Cost $46.19 Unrealized
DXCM DEXCOM INC 0.0%
Value $12.19M Shares 139,687 Est. Cost $81.60 Unrealized -3.9%
CNH CNH INDL N V 0.0%
Value $12.12M Shares 935,315 Est. Cost $12.31 Unrealized -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.94M Shares 226,204 Est. Cost $46.80 Unrealized +1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $11.9M Shares 173,516 Est. Cost $31.89 Unrealized -14.4%
CYBERARK SOFTWARE LTD 0.0%
Value $11.71M Shares 28,787 Est. Cost $375.72 Unrealized
VICI VICI PPTYS INC 0.0%
Value $11.68M Shares 358,328 Est. Cost $29.24 Unrealized +4.4%
ATO ATMOS ENERGY CORP 0.0%
Value $11.57M Shares 75,096 Est. Cost $144.82 Unrealized +5.7%
AGNC AGNC INVT CORP 0.0%
Value $11.55M Shares 1,256,581 Est. Cost $9.58 Unrealized
STT STATE STR CORP 0.0%
Value $11.54M Shares 108,482 Est. Cost $92.75 Unrealized -2.4%
WAB WABTEC 0.0%
Value $11.43M Shares 54,602 Est. Cost $191.05 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $11.39M Shares 243,134 Est. Cost $52.74 Unrealized -12.8%
WIX WIX COM LTD 0.0%
Value $11.37M Shares 71,777 Est. Cost $207.73 Unrealized -22.5%
REG REGENCY CTRS CORP 0.0%
Value $11.36M Shares 159,505 Est. Cost $70.06 Unrealized -0.9%
WRB BERKLEY W R CORP 0.0%
Value $11.32M Shares 154,027 Est. Cost $61.10 Unrealized +14.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.31M Shares 78,750 Est. Cost $162.98 Unrealized -15.7%
OC OWENS CORNING NEW 0.0%
Value $11.1M Shares 80,705 Est. Cost $165.31 Unrealized -16.5%
APTV APTIV PLC 0.0%
Value $11.05M Shares 162,020 Est. Cost $63.38 Unrealized -2.3%
OI O-I GLASS INC 0.0%
Value $10.99M Shares 745,310 Est. Cost $11.37 Unrealized +12.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $10.96M Shares 191,906 Est. Cost $56.06 Unrealized -10.9%
JD JD.COM INC 0.0%
Value $10.85M Shares 332,322 Est. Cost $40.88 Unrealized
SNA SNAP ON INC 0.0%
Value $10.76M Shares 34,574 Est. Cost $331.10 Unrealized -5.6%
IDXX IDEXX LABS INC 0.0%
Value $10.66M Shares 19,880 Est. Cost $435.12 Unrealized +9.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $10.64M Shares 236,594 Est. Cost $49.99 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.55M Shares 44,919 Est. Cost $205.35 Unrealized +10.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.54M Shares 125,154 Est. Cost $80.85 Unrealized -2.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.37M Shares 533,675 Est. Cost $21.36 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10.28M Shares 382,131 Est. Cost $28.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $10.27M Shares 501,608 Est. Cost $24.38 Unrealized -8.0%
MTZ MASTEC INC 0.0%
Value $10.2M Shares 59,873 Est. Cost $134.92 Unrealized +6.8%
PINS PINTEREST INC 0.0%
Value $10.2M Shares 284,505 Est. Cost $33.88 Unrealized -10.4%
ACI ALBERTSONS COS INC 0.0%
Value $10.19M Shares 473,915 Est. Cost $19.97 Unrealized +6.1%
HESS CORP 0.0%
Value $10.08M Shares 72,758 Est. Cost $158.23 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $10.08M Shares 263,546 Est. Cost $36.99 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $10.03M Shares 5,020 Est. Cost $1842.92 Unrealized +1.8%
ULTA ULTA BEAUTY INC 0.0%
Value $9.812M Shares 20,974 Est. Cost $381.12 Unrealized +8.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.756M Shares 17,772 Est. Cost $505.20 Unrealized +4.2%
ES EVERSOURCE ENERGY 0.0%
Value $9.677M Shares 152,109 Est. Cost $57.41 Unrealized +4.3%
VRSN VERISIGN INC 0.0%
Value $9.675M Shares 33,500 Est. Cost $232.29 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.635M Shares 81,647 Est. Cost $133.94 Unrealized -17.6%
SRE SEMPRA 0.0%
Value $9.576M Shares 126,387 Est. Cost $75.52 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.57M Shares 833,655 Est. Cost $11.17 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.544M Shares 16,099 Est. Cost $593.87 Unrealized -4.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.489M Shares 62,727 Est. Cost $136.58 Unrealized +0.8%
MEOH METHANEX CORP 0.0%
Value $9.307M Shares 281,174 Est. Cost $40.38 Unrealized -20.2%
VTRS VIATRIS INC 0.0%
Value $9.287M Shares 1,039,928 Est. Cost $10.02 Unrealized -18.2%
DOCU DOCUSIGN INC 0.0%
Value $9.155M Shares 117,543 Est. Cost $87.59 Unrealized -7.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $9.135M Shares 362,229 Est. Cost $22.80 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.125M Shares 100,046 Est. Cost $105.83 Unrealized -9.3%
CSL CARLISLE COS INC 0.0%
Value $9.077M Shares 24,310 Est. Cost $353.77 Unrealized +3.9%
AN AUTONATION INC 0.0%
Value $9.062M Shares 45,620 Est. Cost $178.41 Unrealized +1.2%
BZH BEAZER HOMES USA INC 0.0%
Value $9.06M Shares 404,998 Est. Cost $23.71 Unrealized -12.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.008M Shares 55,139 Est. Cost $190.81 Unrealized -18.4%
CMC COMMERCIAL METALS CO 0.0%
Value $8.969M Shares 183,378 Est. Cost $47.96 Unrealized -4.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.953M Shares 37,686 Est. Cost $366.85 Unrealized -24.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.836M Shares 51,019 Est. Cost $168.35 Unrealized -7.8%
DINO HF SINCLAIR CORP 0.0%
Value $8.829M Shares 214,922 Est. Cost $33.51 Unrealized +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $8.828M Shares 230,246 Est. Cost $43.13 Unrealized -13.6%
WCC WESCO INTL INC 0.0%
Value $8.783M Shares 47,422 Est. Cost $174.73 Unrealized -6.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.771M Shares 582,791 Est. Cost $15.68 Unrealized
IOT SAMSARA INC 0.0%
Value $8.755M Shares 220,086 Est. Cost $45.81 Unrealized -9.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $8.671M Shares 354,193 Est. Cost $25.90 Unrealized -8.1%
ALLY ALLY FINL INC 0.0%
Value $8.528M Shares 218,957 Est. Cost $35.59 Unrealized -5.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $8.482M Shares 29,681 Est. Cost $258.82 Unrealized -5.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.458M Shares 34,819 Est. Cost $241.96 Unrealized +0.2%
HUM HUMANA INC 0.0%
Value $8.333M Shares 34,086 Est. Cost $266.75 Unrealized -7.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.294M Shares 54,080 Est. Cost $153.20 Unrealized -7.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.219M Shares 77,447 Est. Cost $122.48 Unrealized -11.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.2M Shares 435,706 Est. Cost $20.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $8.171M Shares 241,741 Est. Cost $39.52 Unrealized -14.1%
VMC VULCAN MATLS CO 0.0%
Value $8.067M Shares 30,928 Est. Cost $252.23 Unrealized +1.5%
GBX GREENBRIER COS INC 0.0%
Value $8.057M Shares 174,968 Est. Cost $49.43 Unrealized -11.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.979M Shares 409,380 Est. Cost $15.62 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7.949M Shares 62,692 Est. Cost $103.18 Unrealized -2.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.909M Shares 188,265 Est. Cost $47.64 Unrealized -13.6%
CPT CAMDEN PPTY TR 0.0%
Value $7.9M Shares 70,106 Est. Cost $112.66 Unrealized -0.5%
SJM SMUCKER J M CO 0.0%
Value $7.76M Shares 79,024 Est. Cost $104.34 Unrealized +2.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.603M Shares 10,395 Est. Cost $625.31 Unrealized +1.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.591M Shares 38,578 Est. Cost $174.30 Unrealized -0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.59M Shares 38,368 Est. Cost $218.15 Unrealized -16.4%
CDLR CADELER A S 0.0%
Value $7.565M Shares 380,721 Est. Cost $19.66 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.492M Shares 32,125 Est. Cost $207.58 Unrealized +7.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.41M Shares 199,506 Est. Cost $37.04 Unrealized +5.2%
EQT EQT CORP 0.0%
Value $7.388M Shares 126,678 Est. Cost $51.04 Unrealized +5.0%
SLG SL GREEN RLTY CORP 0.0%
Value $7.387M Shares 119,343 Est. Cost $57.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $7.375M Shares 19,669 Est. Cost $348.21 Unrealized +0.6%
NWSA NEWS CORP NEW 0.0%
Value $7.211M Shares 242,621 Est. Cost $27.80 Unrealized -1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.197M Shares 239,018 Est. Cost $27.71 Unrealized -11.4%
CINF CINCINNATI FINL CORP 0.0%
Value $7.033M Shares 47,226 Est. Cost $137.66 Unrealized +2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.974M Shares 84,232 Est. Cost $82.77 Unrealized -5.0%
SOLV SOLVENTUM CORP 0.0%
Value $6.96M Shares 91,774 Est. Cost $72.59 Unrealized -2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.88M Shares 216,286 Est. Cost $34.59 Unrealized -9.7%
PCG PG&E CORP 0.0%
Value $6.866M Shares 492,523 Est. Cost $16.45 Unrealized -1.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.762M Shares 816,670 Est. Cost $5.31 Unrealized -1.5%
PHIN PHINIA INC 0.0%
Value $6.751M Shares 151,742 Est. Cost $46.42 Unrealized -10.4%
GNRC GENERAC HLDGS INC 0.0%
Value $6.549M Shares 45,730 Est. Cost $143.47 Unrealized -15.0%
WLK WESTLAKE CORPORATION 0.0%
Value $6.542M Shares 86,152 Est. Cost $108.01 Unrealized -25.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.509M Shares 43,978 Est. Cost $153.19 Unrealized -0.5%
STE STERIS PLC 0.0%
Value $6.493M Shares 27,029 Est. Cost $218.57 Unrealized +6.1%
CTRA COTERRA ENERGY INC 0.0%
Value $6.454M Shares 254,285 Est. Cost $26.90 Unrealized -7.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6.424M Shares 620,662 Est. Cost $10.47 Unrealized -9.1%
KIM KIMCO RLTY CORP 0.0%
Value $6.409M Shares 304,892 Est. Cost $20.88 Unrealized -3.9%
INVH INVITATION HOMES INC 0.0%
Value $6.362M Shares 193,976 Est. Cost $31.25 Unrealized +4.3%
CSGP COSTAR GROUP INC 0.0%
Value $6.275M Shares 78,042 Est. Cost $76.15 Unrealized +2.3%
LII LENNOX INTL INC 0.0%
Value $6.225M Shares 10,859 Est. Cost $576.04 Unrealized -3.7%
TTD THE TRADE DESK INC 0.0%
Value $6.147M Shares 85,387 Est. Cost $90.47 Unrealized -29.4%
PODD INSULET CORP 0.0%
Value $6.105M Shares 19,430 Est. Cost $275.64 Unrealized +4.7%
MAS MASCO CORP 0.0%
Value $6.034M Shares 93,754 Est. Cost $73.59 Unrealized -15.5%
SUI SUN CMNTYS INC 0.0%
Value $6.01M Shares 47,517 Est. Cost $128.47 Unrealized
HRB BLOCK H & R INC 0.0%
Value $5.938M Shares 108,181 Est. Cost $51.92 Unrealized +8.7%
CDW CDW CORP 0.0%
Value $5.935M Shares 33,232 Est. Cost $179.25 Unrealized -6.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.909M Shares 3,020 Est. Cost $2029.02 Unrealized -10.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.906M Shares 50,501 Est. Cost $102.29 Unrealized +6.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.852M Shares 99,791 Est. Cost $63.58 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.838M Shares 46,260 Est. Cost $120.25 Unrealized -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.838M Shares 42,492 Est. Cost $157.12 Unrealized -13.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.625M Shares 103,459 Est. Cost $62.58 Unrealized -10.8%
POOL POOL CORP 0.0%
Value $5.6M Shares 19,212 Est. Cost $334.01 Unrealized -10.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.585M Shares 406,502 Est. Cost $12.89 Unrealized +5.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.583M Shares 822,271 Est. Cost $5.50 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.491M Shares 117,797 Est. Cost $39.35 Unrealized
ATHM AUTOHOME INC 0.0%
Value $5.391M Shares 209,025 Est. Cost $27.72 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.38M Shares 5,093 Est. Cost $439.46 Unrealized -7.4%
RDDT REDDIT INC 0.0%
Value $5.355M Shares 35,564 Est. Cost $139.78 Unrealized -18.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.309M Shares 10,362 Est. Cost $493.50 Unrealized -2.2%
UDR UDR INC 0.0%
Value $5.301M Shares 129,833 Est. Cost $41.39 Unrealized -2.3%
LEN LENNAR CORP 0.0%
Value $5.285M Shares 47,779 Est. Cost $123.11 Unrealized -12.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.276M Shares 24,204 Est. Cost $197.18 Unrealized +3.6%
CMA COMERICA INC 0.0%
Value $5.233M Shares 87,732 Est. Cost $60.33 Unrealized -10.1%
JOYY JOYY INC 0.0%
Value $5.172M Shares 101,597 Est. Cost $41.98 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.114M Shares 52,802 Est. Cost $108.02 Unrealized -14.9%
ROST ROSS STORES INC 0.0%
Value $5.081M Shares 39,825 Est. Cost $138.49 Unrealized -0.5%
WPC WP CAREY INC 0.0%
Value $5.071M Shares 81,296 Est. Cost $62.92 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $4.969M Shares 15,800 Est. Cost $272.69 Unrealized +2.1%
ROL ROLLINS INC 0.0%
Value $4.936M Shares 87,484 Est. Cost $49.68 Unrealized +12.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.924M Shares 30,265 Est. Cost $177.69 Unrealized -0.6%
BZ KANZHUN LIMITED 0.0%
Value $4.909M Shares 275,189 Est. Cost $19.14 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.862M Shares 98,868 Est. Cost $57.48 Unrealized -20.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.747M Shares 943,777 Est. Cost $4.67 Unrealized -0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.747M Shares 45,423 Est. Cost $91.49 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $4.722M Shares 196,411 Est. Cost $24.77 Unrealized -1.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.588M Shares 26,146 Est. Cost $180.00 Unrealized -4.1%
PKG PACKAGING CORP AMER 0.0%
Value $4.579M Shares 24,299 Est. Cost $208.39 Unrealized -10.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.562M Shares 260,553 Est. Cost $19.06 Unrealized -10.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.554M Shares 110,731 Est. Cost $40.69 Unrealized -10.2%
SVM SILVERCORP METALS INC 0.0%
Value $4.51M Shares 1,068,764 Est. Cost $3.51 Unrealized +10.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.494M Shares 15,858 Est. Cost $281.60 Unrealized -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.468M Shares 79,702 Est. Cost $56.00 Unrealized -1.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.46M Shares 190,530 Est. Cost $30.70 Unrealized -11.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.413M Shares 19,070 Est. Cost $225.89 Unrealized +4.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.363M Shares 142,350 Est. Cost $37.87 Unrealized -9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.352M Shares 26,559 Est. Cost $164.68 Unrealized -7.4%
FUTU FUTU HLDGS LTD 0.0%
Value $4.338M Shares 35,102 Est. Cost $102.91 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $4.304M Shares 62,690 Est. Cost $67.21 Unrealized -7.2%
RPM RPM INTL INC 0.0%
Value $4.219M Shares 38,411 Est. Cost $121.57 Unrealized -9.5%
EIX EDISON INTL 0.0%
Value $4.201M Shares 81,406 Est. Cost $54.71 Unrealized -3.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.188M Shares 207,726 Est. Cost $30.20 Unrealized -24.2%
CTRE CARETRUST REIT INC 0.0%
Value $4.126M Shares 134,843 Est. Cost $28.58 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $4.099M Shares 58,522 Est. Cost $75.83 Unrealized -11.1%
TRU TRANSUNION 0.0%
Value $4.098M Shares 46,564 Est. Cost $90.89 Unrealized -8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.089M Shares 42,612 Est. Cost $98.76 Unrealized -6.4%
CPAY CORPAY INC 0.0%
Value $3.976M Shares 11,981 Est. Cost $361.31 Unrealized -9.7%
NTRA NATERA INC 0.0%
Value $3.963M Shares 23,457 Est. Cost $158.93 Unrealized -1.9%
RL RALPH LAUREN CORP 0.0%
Value $3.953M Shares 14,413 Est. Cost $244.80 Unrealized +0.2%
UMH UMH PPTYS INC 0.0%
Value $3.938M Shares 234,558 Est. Cost $18.70 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.892M Shares 48,874 Est. Cost $83.12 Unrealized -11.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.777M Shares 12,249 Est. Cost $341.70 Unrealized -20.5%
ADNT ADIENT PLC 0.0%
Value $3.758M Shares 193,133 Est. Cost $15.55 Unrealized -5.0%
AA ALCOA CORP 0.0%
Value $3.737M Shares 126,647 Est. Cost $34.60 Unrealized -22.6%
BBY BEST BUY INC 0.0%
Value $3.716M Shares 55,360 Est. Cost $78.31 Unrealized -16.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.685M Shares 233,061 Est. Cost $13.72 Unrealized -7.8%
LEA LEAR CORP 0.0%
Value $3.667M Shares 38,604 Est. Cost $92.19 Unrealized -6.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.664M Shares 8,192 Est. Cost $450.41 Unrealized -3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.654M Shares 51,932 Est. Cost $54.19 Unrealized -0.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.642M Shares 186,394 Est. Cost $19.45 Unrealized -10.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.633M Shares 205,362 Est. Cost $21.23 Unrealized
TOST TOAST INC 0.0%
Value $3.63M Shares 81,954 Est. Cost $37.77 Unrealized +4.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.541M Shares 199,468 Est. Cost $19.84 Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.522M Shares 29,335 Est. Cost $147.98 Unrealized -11.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.512M Shares 19,491 Est. Cost $173.87 Unrealized +1.2%
XP XP INC 0.0%
Value $3.478M Shares 172,167 Est. Cost $15.71 Unrealized +10.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.435M Shares 97,378 Est. Cost $39.73 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3.394M Shares 78,282 Est. Cost $44.51 Unrealized
M MACYS INC 0.0%
Value $3.339M Shares 286,374 Est. Cost $14.51 Unrealized -20.1%
OVV OVINTIV INC 0.0%
Value $3.242M Shares 85,215 Est. Cost $42.69 Unrealized -14.0%
DT DYNATRACE INC 0.0%
Value $3.194M Shares 57,845 Est. Cost $54.70 Unrealized -8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.186M Shares 73,234 Est. Cost $43.13 Unrealized -10.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.151M Shares 274,948 Est. Cost $10.46 Unrealized -10.8%
MHK MOHAWK INDS INC 0.0%
Value $3.144M Shares 29,986 Est. Cost $119.22 Unrealized -12.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.111M Shares 42,838 Est. Cost $92.02 Unrealized -23.1%
RADIUS RECYCLING INC 0.0%
Value $3.099M Shares 104,383 Est. Cost $29.03 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.098M Shares 131,706 Est. Cost $22.41 Unrealized -8.1%
SNDK SANDISK CORP 0.0%
Value $3.09M Shares 68,145 Est. Cost $49.67 Unrealized -23.0%
BEKE KE HLDGS INC 0.0%
Value $3.046M Shares 171,715 Est. Cost $20.09 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $3.034M Shares 296,837 Est. Cost $13.21 Unrealized
MASI MASIMO CORP 0.0%
Value $2.983M Shares 17,732 Est. Cost $173.51 Unrealized -8.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.959M Shares 74,640 Est. Cost $63.28 Unrealized -27.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.947M Shares 72,955 Est. Cost $58.07 Unrealized -24.8%
FMC FMC CORP 0.0%
Value $2.901M Shares 69,483 Est. Cost $42.23 Unrealized -9.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.881M Shares 32,444 Est. Cost $85.89 Unrealized -7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.789M Shares 48,207 Est. Cost $68.81 Unrealized -20.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.789M Shares 14,058 Est. Cost $207.27 Unrealized -5.8%
MYRG MYR GROUP INC DEL 0.0%
Value $2.784M Shares 15,343 Est. Cost $133.00 Unrealized +10.5%
MTB M & T BK CORP 0.0%
Value $2.783M Shares 14,348 Est. Cost $184.51 Unrealized -6.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.759M Shares 467,703 Est. Cost $6.42 Unrealized -5.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.752M Shares 398,246 Est. Cost $6.45 Unrealized +1.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.742M Shares 50,821 Est. Cost $47.81 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $2.723M Shares 10,372 Est. Cost $240.27 Unrealized +0.6%
IQV IQVIA HLDGS INC 0.0%
Value $2.715M Shares 17,226 Est. Cost $194.00 Unrealized -22.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.71M Shares 59,590 Est. Cost $44.08 Unrealized +6.1%
CNM CORE & MAIN INC 0.0%
Value $2.695M Shares 44,651 Est. Cost $51.82 Unrealized +3.2%
IVZ INVESCO LTD 0.0%
Value $2.659M Shares 168,596 Est. Cost $16.43 Unrealized -14.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.656M Shares 503,589 Est. Cost $7.50 Unrealized -35.0%
HTHT H WORLD GROUP LTD 0.0%
Value $2.597M Shares 76,548 Est. Cost $37.01 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.582M Shares 22,601 Est. Cost $113.48 Unrealized -2.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.555M Shares 367,080 Est. Cost $5.35 Unrealized +21.6%
BAX BAXTER INTL INC 0.0%
Value $2.535M Shares 83,731 Est. Cost $31.78 Unrealized -5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.522M Shares 5,598 Est. Cost $446.09 Unrealized +4.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.508M Shares 122,920 Est. Cost $15.68 Unrealized +5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.494M Shares 24,199 Est. Cost $161.52 Unrealized -31.5%
L LOEWS CORP 0.0%
Value $2.462M Shares 26,861 Est. Cost $85.39 Unrealized +2.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.351M Shares 307,352 Est. Cost $7.15 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.341M Shares 77,389 Est. Cost $28.75 Unrealized +2.5%
WAT WATERS CORP 0.0%
Value $2.327M Shares 6,668 Est. Cost $387.18 Unrealized -11.2%
TW TRADEWEB MKTS INC 0.0%
Value $2.308M Shares 15,768 Est. Cost $134.39 Unrealized +3.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.287M Shares 538,036 Est. Cost $4.16 Unrealized +4.5%
KT KT CORP 0.0%
Value $2.28M Shares 109,700 Est. Cost $17.71 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.265M Shares 52,808 Est. Cost $41.08 Unrealized -12.7%
NVR NVR INC 0.0%
Value $2.208M Shares 299 Est. Cost $7605.45 Unrealized -5.8%
INCY INCYTE CORP 0.0%
Value $2.199M Shares 32,289 Est. Cost $69.73 Unrealized -9.2%
CC CHEMOURS CO 0.0%
Value $2.196M Shares 191,800 Est. Cost $16.08 Unrealized -31.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.177M Shares 41,540 Est. Cost $50.33 Unrealized -13.6%
AWR AMER STATES WTR CO 0.0%
Value $2.175M Shares 28,371 Est. Cost $73.67 Unrealized +4.8%
STNE STONECO LTD 0.0%
Value $2.161M Shares 134,752 Est. Cost $10.48 Unrealized
HANESBRANDS INC 0.0%
Value $2.111M Shares 460,903 Est. Cost $5.77 Unrealized
IEX IDEX CORP 0.0%
Value $2.093M Shares 11,923 Est. Cost $196.61 Unrealized -10.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.061M Shares 44,150 Est. Cost $50.90 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.054M Shares 20,854 Est. Cost $98.54 Unrealized -9.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.052M Shares 25,723 Est. Cost $89.72 Unrealized -13.4%
RUN SUNRUN INC 0.0%
Value $2.041M Shares 249,557 Est. Cost $8.24 Unrealized -4.5%
MDB MONGODB INC 0.0%
Value $1.978M Shares 9,418 Est. Cost $243.68 Unrealized -24.1%
GGG GRACO INC 0.0%
Value $1.938M Shares 22,548 Est. Cost $82.95 Unrealized -1.1%
PLUG PLUG POWER INC 0.0%
Value $1.927M Shares 1,293,529 Est. Cost $1.66 Unrealized -40.1%
BBD BANCO BRADESCO S A 0.0%
Value $1.925M Shares 622,902 Est. Cost $2.23 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.918M Shares 13,299 Est. Cost $128.89 Unrealized +2.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.907M Shares 25,929 Est. Cost $80.64 Unrealized -8.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.846M Shares 1,160,919 Est. Cost $1.37 Unrealized -2.5%
HTO H2O AMERICA 0.0%
Value $1.827M Shares 35,146 Est. Cost $51.18 Unrealized +3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.801M Shares 8,231 Est. Cost $274.80 Unrealized -22.4%
NIO NIO INC 0.0%
Value $1.766M Shares 514,757 Est. Cost $3.81 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.728M Shares 42,558 Est. Cost $43.04 Unrealized -6.3%
ONC BEONE MEDICINES LTD 0.0%
Value $1.669M Shares 6,896 Est. Cost $272.17 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.666M Shares 5,146 Est. Cost $320.06 Unrealized -7.3%
WLDN WILLDAN GROUP INC 0.0%
Value $1.652M Shares 26,428 Est. Cost $37.32 Unrealized +27.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.635M Shares 68,371 Est. Cost $22.97 Unrealized -15.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.55M Shares 37,807 Est. Cost $46.45 Unrealized -13.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.539M Shares 67,000 Est. Cost $23.55 Unrealized -8.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.522M Shares 19,010 Est. Cost $103.45 Unrealized -24.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.515M Shares 20,679 Est. Cost $62.55 Unrealized -2.5%
LUCID GROUP INC 0.0%
Value $1.513M Shares 716,962 Est. Cost $2.35 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.485M Shares 1,264 Est. Cost $1277.12 Unrealized -12.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.484M Shares 24,063 Est. Cost $66.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.479M Shares 96,286 Est. Cost $15.31 Unrealized -7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.412M Shares 69,642 Est. Cost $24.08 Unrealized -25.7%
RVTY REVVITY INC 0.0%
Value $1.371M Shares 14,177 Est. Cost $110.57 Unrealized -14.9%
AAON AAON INC 0.0%
Value $1.355M Shares 18,369 Est. Cost $102.68 Unrealized -14.9%
GLOB GLOBANT S A 0.0%
Value $1.341M Shares 14,760 Est. Cost $179.36 Unrealized -40.5%
SNAP SNAP INC 0.0%
Value $1.331M Shares 153,217 Est. Cost $10.03 Unrealized -17.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.317M Shares 40,583 Est. Cost $31.03 Unrealized -4.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.315M Shares 7,291 Est. Cost $177.32 Unrealized -6.6%
BLBD BLUE BIRD CORP 0.0%
Value $1.314M Shares 30,447 Est. Cost $36.57 Unrealized +4.1%
H HYATT HOTELS CORP 0.0%
Value $1.314M Shares 9,409 Est. Cost $138.34 Unrealized -10.1%
MAC MACERICH CO 0.0%
Value $1.282M Shares 79,229 Est. Cost $17.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.237M Shares 5,318 Est. Cost $259.14 Unrealized -8.3%
MRP MILLROSE PPTYS INC 0.0%
Value $1.203M Shares 42,199 Est. Cost $26.51 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.203M Shares 108,975 Est. Cost $10.53 Unrealized -8.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.185M Shares 21,670 Est. Cost $65.74 Unrealized -26.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.181M Shares 39,423 Est. Cost $34.07 Unrealized -16.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.178M Shares 22,825 Est. Cost $50.51 Unrealized -9.4%
PSTG PURE STORAGE INC 0.0%
Value $1.165M Shares 20,228 Est. Cost $59.59 Unrealized -16.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.164M Shares 7,283 Est. Cost $135.92 Unrealized +4.8%
TREX TREX CO INC 0.0%
Value $1.139M Shares 20,941 Est. Cost $64.05 Unrealized -11.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.116M Shares 16,468 Est. Cost $80.79 Unrealized -22.6%
HAL HALLIBURTON CO 0.0%
Value $1.1M Shares 53,967 Est. Cost $25.59 Unrealized -19.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.053M Shares 23,533 Est. Cost $43.22 Unrealized -10.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.036M Shares 14,595 Est. Cost $68.40 Unrealized -7.7%
ERIE ERIE INDTY CO 0.0%
Value $999K Shares 2,880 Est. Cost $401.86 Unrealized -8.5%
AIZ ASSURANT INC 0.0%
Value $994K Shares 5,035 Est. Cost $206.01 Unrealized -5.6%
YORW YORK WTR CO 0.0%
Value $967K Shares 30,589 Est. Cost $32.09 Unrealized +1.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $960K Shares 17,721 Est. Cost $55.25 Unrealized +7.1%
TPR TAPESTRY INC 0.0%
Value $921K Shares 10,493 Est. Cost $74.57 Unrealized +0.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $899K Shares 26,807 Est. Cost $49.10 Unrealized -31.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $894K Shares 31,898 Est. Cost $50.92 Unrealized -41.6%
TOL TOLL BROTHERS INC 0.0%
Value $890K Shares 7,796 Est. Cost $115.07 Unrealized -9.8%
AMRC AMERESCO INC 0.0%
Value $879K Shares 57,845 Est. Cost $17.18 Unrealized -23.8%
MTUS METALLUS INC 0.0%
Value $878K Shares 57,008 Est. Cost $14.48 Unrealized -8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $869K Shares 4,591 Est. Cost $196.30 Unrealized -10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $827K Shares 24,042 Est. Cost $32.65 Unrealized -2.9%
TER TERADYNE INC 0.0%
Value $810K Shares 9,004 Est. Cost $111.43 Unrealized -28.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $800K Shares 22,535 Est. Cost $33.93 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $791K Shares 9,789 Est. Cost $71.20 Unrealized -10.6%
AOS SMITH A O CORP 0.0%
Value $788K Shares 12,023 Est. Cost $66.45 Unrealized -2.7%
UGI UGI CORP NEW 0.0%
Value $787K Shares 21,600 Est. Cost $31.68 Unrealized +8.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $773K Shares 25,762 Est. Cost $26.15 Unrealized -2.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $765K Shares 14,854 Est. Cost $65.69 Unrealized -21.8%
WHR WHIRLPOOL CORP 0.0%
Value $762K Shares 7,513 Est. Cost $106.04 Unrealized -21.5%
MIDD MIDDLEBY CORP 0.0%
Value $758K Shares 5,262 Est. Cost $156.88 Unrealized -10.2%
INTR INTER & CO INC 0.0%
Value $755K Shares 101,666 Est. Cost $5.09 Unrealized +28.8%
JELD JELD-WEN HLDG INC 0.0%
Value $742K Shares 189,364 Est. Cost $5.87 Unrealized -24.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $710K Shares 12,911 Est. Cost $64.64 Unrealized -8.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $706K Shares 105,277 Est. Cost $8.89 Unrealized -46.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $705K Shares 7,422 Est. Cost $99.29 Unrealized -8.0%
PARAMOUNT GLOBAL 0.0%
Value $698K Shares 54,096 Est. Cost $11.96 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $694K Shares 10,142 Est. Cost $75.05 Unrealized -13.0%
BSY BENTLEY SYS INC 0.0%
Value $667K Shares 12,357 Est. Cost $44.44 Unrealized +3.7%
FOSL FOSSIL GROUP INC 0.0%
Value $665K Shares 449,424 Est. Cost $1.57 Unrealized -19.6%
ILMN ILLUMINA INC 0.0%
Value $661K Shares 6,930 Est. Cost $108.24 Unrealized -25.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $651K Shares 38,858 Est. Cost $15.53 Unrealized -5.4%
BIDU BAIDU INC 0.0%
Value $630K Shares 7,345 Est. Cost $92.03 Unrealized
OTLY OATLY GROUP AB 0.0%
Value $627K Shares 52,812 Est. Cost $10.03 Unrealized
EPAM EPAM SYS INC 0.0%
Value $624K Shares 3,530 Est. Cost $220.54 Unrealized -24.2%
ALB ALBEMARLE CORP 0.0%
Value $608K Shares 9,707 Est. Cost $79.81 Unrealized -26.9%
WYNN WYNN RESORTS LTD 0.0%
Value $601K Shares 6,420 Est. Cost $84.56 Unrealized -0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $579K Shares 5,889 Est. Cost $75.26 Unrealized +11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $561K Shares 4,809 Est. Cost $145.49 Unrealized -20.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $556K Shares 16,072 Est. Cost $33.76 Unrealized -6.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $552K Shares 10,268 Est. Cost $55.85 Unrealized +0.6%
HSIC HENRY SCHEIN INC 0.0%
Value $528K Shares 7,226 Est. Cost $73.84 Unrealized -6.8%
BF/B BROWN FORMAN CORP 0.0%
Value $527K Shares 19,566 Est. Cost $32.14 Unrealized -2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $523K Shares 4,162 Est. Cost $126.68 Unrealized -9.5%
LI LI AUTO INC 0.0%
Value $508K Shares 18,737 Est. Cost $25.20 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $493K Shares 9,831 Est. Cost $70.28 Unrealized -22.2%
BRF SA 0.0%
Value $489K Shares 134,069 Est. Cost $3.44 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $484K Shares 218,020 Est. Cost $3.65 Unrealized -42.0%
CG CARLYLE GROUP INC 0.0%
Value $460K Shares 8,940 Est. Cost $48.12 Unrealized -12.5%
KSS KOHLS CORP 0.0%
Value $458K Shares 54,046 Est. Cost $10.33 Unrealized -25.6%
SEE SEALED AIR CORP NEW 0.0%
Value $440K Shares 14,193 Est. Cost $32.03 Unrealized -8.6%
ROKU ROKU INC 0.0%
Value $435K Shares 4,948 Est. Cost $80.02 Unrealized -12.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $431K Shares 307,635 Est. Cost $1.67 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $428K Shares 44,388 Est. Cost $7.44 Unrealized +21.1%
PVH PVH CORPORATION 0.0%
Value $405K Shares 5,903 Est. Cost $80.66 Unrealized -10.1%
BYND BEYOND MEAT INC 0.0%
Value $405K Shares 115,937 Est. Cost $3.60 Unrealized -19.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $400K Shares 28,012 Est. Cost $11.31 Unrealized +3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $386K Shares 10,533 Est. Cost $38.08 Unrealized
EMBC EMBECTA CORP 0.0%
Value $371K Shares 38,262 Est. Cost $15.31 Unrealized -28.8%
ALLE ALLEGION PLC 0.0%
Value $360K Shares 2,497 Est. Cost $128.52 Unrealized +6.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $360K Shares 19,737 Est. Cost $18.49 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $358K Shares 30,024 Est. Cost $9.45 Unrealized
ABEV AMBEV SA 0.0%
Value $358K Shares 148,469 Est. Cost $2.33 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $350K Shares 39,684 Est. Cost $10.19 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $333K Shares 36,447 Est. Cost $10.07 Unrealized -3.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $321K Shares 1,628 Est. Cost $208.27 Unrealized -12.8%
DBX DROPBOX INC 0.0%
Value $312K Shares 10,919 Est. Cost $29.07 Unrealized -2.6%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $312K Shares 12,225 Est. Cost $24.41 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $310K Shares 7,390 Est. Cost $37.48 Unrealized -3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $308K Shares 4,133 Est. Cost $73.36 Unrealized -11.4%
AVTR AVANTOR INC 0.0%
Value $303K Shares 22,530 Est. Cost $18.94 Unrealized -27.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $299K Shares 1,270 Est. Cost $194.38 Unrealized +10.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $297K Shares 9,602 Est. Cost $32.11 Unrealized -7.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $296K Shares 8,136 Est. Cost $39.25 Unrealized -9.5%
SATS ECHOSTAR CORP 0.0%
Value $286K Shares 10,326 Est. Cost $27.19 Unrealized -19.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $284K Shares 7,868 Est. Cost $37.37 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $279K Shares 4,226 Est. Cost $71.07 Unrealized -9.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $264K Shares 17,518 Est. Cost $15.04 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $257K Shares 4,841 Est. Cost $78.45 Unrealized -24.0%
APA APA CORPORATION 0.0%
Value $252K Shares 13,762 Est. Cost $21.04 Unrealized -19.8%
XPEV XPENG INC 0.0%
Value $237K Shares 13,242 Est. Cost $20.72 Unrealized
HDB HDFC BANK LTD 0.0%
Value $234K Shares 3,053 Est. Cost $66.44 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $232K Shares 4,741 Est. Cost $52.45 Unrealized
ALV AUTOLIV INC 0.0%
Value $228K Shares 2,038 Est. Cost $93.44 Unrealized +3.7%
IBN ICICI BANK LIMITED 0.0%
Value $228K Shares 6,763 Est. Cost $31.52 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $213K Shares 3,105 Est. Cost $73.92 Unrealized -10.4%
QRVO QORVO INC 0.0%
Value $204K Shares 2,404 Est. Cost $76.14 Unrealized -5.2%
MRNA MODERNA INC 0.0%
Value $202K Shares 7,331 Est. Cost $35.49 Unrealized -25.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $201K Shares 45,937 Est. Cost $4.98 Unrealized -22.2%
OGN ORGANON & CO 0.0%
Value $196K Shares 20,220 Est. Cost $15.11 Unrealized -32.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $187K Shares 2,309 Est. Cost $68.14 Unrealized
KEY KEYCORP 0.0%
Value $168K Shares 9,665 Est. Cost $16.25 Unrealized -7.3%
DUOL DUOLINGO INC 0.0%
Value $166K Shares 406 Est. Cost $342.01 Unrealized +28.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $161K Shares 719 Est. Cost $206.23 Unrealized +5.0%
ETSY ETSY INC 0.0%
Value $151K Shares 3,003 Est. Cost $51.21 Unrealized -2.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $149K Shares 4,579 Est. Cost $31.38 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $144K Shares 1,426 Est. Cost $92.77 Unrealized -6.5%
JLL JONES LANG LASALLE INC 0.0%
Value $141K Shares 552 Est. Cost $263.11 Unrealized -12.9%
BIIB BIOGEN INC 0.0%
Value $134K Shares 1,063 Est. Cost $142.96 Unrealized -12.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $133K Shares 13,326 Est. Cost $11.63 Unrealized -13.6%
KMX CARMAX INC 0.0%
Value $133K Shares 1,984 Est. Cost $80.17 Unrealized -16.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $132K Shares 7,432 Est. Cost $22.14 Unrealized -25.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $127K Shares 1,071 Est. Cost $160.31 Unrealized -21.9%
MOMO HELLO GROUP INC 0.0%
Value $113K Shares 13,436 Est. Cost $6.31 Unrealized
DAYFORCE INC 0.0%
Value $108K Shares 1,957 Est. Cost $64.45 Unrealized -11.3%
KLG WK KELLOGG CO 0.0%
Value $106K Shares 6,675 Est. Cost $19.93 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $105K Shares 2,555 Est. Cost $60.97 Unrealized -25.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $102K Shares 1,285 Est. Cost $67.24 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $102K Shares 118,720 Est. Cost $1.25 Unrealized -18.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $98,193 Shares 5,325 Est. Cost $17.47 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $90,797 Shares 10,179 Est. Cost $9.48 Unrealized -9.1%
ZLAB ZAI LAB LTD 0.0%
Value $90,223 Shares 2,580 Est. Cost $36.14 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $86,967 Shares 5,027 Est. Cost $16.11 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $78,165 Shares 810 Est. Cost $100.60 Unrealized -11.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $74,010 Shares 3,136 Est. Cost $26.76 Unrealized -11.3%
VFC V F CORP 0.0%
Value $72,803 Shares 6,196 Est. Cost $22.16 Unrealized -44.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $70,584 Shares 35,292 Est. Cost $3.02 Unrealized -23.9%
BIO BIO RAD LABS INC 0.0%
Value $69,741 Shares 289 Est. Cost $300.83 Unrealized -21.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $65,644 Shares 6,367 Est. Cost $12.03 Unrealized -13.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $61,529 Shares 629 Est. Cost $74.78 Unrealized +11.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $60,060 Shares 755 Est. Cost $56.65 Unrealized +16.8%
TRIP TRIPADVISOR INC 0.0%
Value $59,599 Shares 4,567 Est. Cost $15.67 Unrealized -14.7%
IQ IQIYI INC 0.0%
Value $59,422 Shares 33,572 Est. Cost $2.26 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $55,283 Shares 14,322 Est. Cost $5.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $52,828 Shares 2,215 Est. Cost $18.92 Unrealized +4.6%
ENTG ENTEGRIS INC 0.0%
Value $52,745 Shares 654 Est. Cost $100.41 Unrealized -24.6%
CGNX COGNEX CORP 0.0%
Value $51,513 Shares 1,624 Est. Cost $34.93 Unrealized -18.4%
GDS GDS HLDGS LTD 0.0%
Value $50,165 Shares 1,641 Est. Cost $25.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $42,625 Shares 188 Est. Cost $228.88 Unrealized -13.8%
BILL BILL HOLDINGS INC 0.0%
Value $41,865 Shares 905 Est. Cost $67.25 Unrealized -34.3%
HR HEALTHCARE RLTY TR 0.0%
Value $39,666 Shares 2,501 Est. Cost $16.90 Unrealized
TTC TORO CO 0.0%
Value $38,521 Shares 545 Est. Cost $79.05 Unrealized -10.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $36,294 Shares 3,761 Est. Cost $8.59 Unrealized
BMA BANCO MACRO SA 0.0%
Value $32,858 Shares 468 Est. Cost $75.51 Unrealized
SABR SABRE CORP 0.0%
Value $32,523 Shares 10,292 Est. Cost $3.54 Unrealized -27.5%
RNG RINGCENTRAL INC 0.0%
Value $32,489 Shares 1,146 Est. Cost $31.19 Unrealized -17.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $30,211 Shares 15,414 Est. Cost $1.76 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $29,710 Shares 573 Est. Cost $55.42 Unrealized -4.8%
ALKS ALKERMES PLC 0.0%
Value $26,293 Shares 919 Est. Cost $32.61 Unrealized -8.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $25,354 Shares 267 Est. Cost $81.47 Unrealized
HTT QUDIAN INC 0.0%
Value $24,677 Shares 7,859 Est. Cost $2.69 Unrealized
COTY COTY INC 0.0%
Value $21,776 Shares 4,683 Est. Cost $6.26 Unrealized -20.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20,898 Shares 289 Est. Cost $79.49 Unrealized -20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $20,634 Shares 2,715 Est. Cost $10.16 Unrealized -26.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $20,293 Shares 112 Est. Cost $199.78 Unrealized -6.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $15,806 Shares 261 Est. Cost $69.30 Unrealized -9.7%
BZUN BAOZUN INC 0.0%
Value $12,670 Shares 5,068 Est. Cost $2.73 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $11,428 Shares 1,312 Est. Cost $10.12 Unrealized -28.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $11,076 Shares 1,532 Est. Cost $5.27 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10,707 Shares 271 Est. Cost $32.75 Unrealized -0.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10,649 Shares 575 Est. Cost $29.40 Unrealized -33.5%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $10,089 Shares 1,557 Est. Cost $7.47 Unrealized
BILI BILIBILI INC 0.0%
Value $9,824 Shares 458 Est. Cost $19.11 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $9,185 Shares 1,603 Est. Cost $13.27 Unrealized -47.1%
PII POLARIS INC 0.0%
Value $8,780 Shares 216 Est. Cost $47.61 Unrealized -20.8%
NDSN NORDSON CORP 0.0%
Value $8,575 Shares 40 Est. Cost $208.72 Unrealized -5.6%
TECH BIO-TECHNE CORP 0.0%
Value $7,100 Shares 138 Est. Cost $67.42 Unrealized -25.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,766 Shares 38 Est. Cost $167.66 Unrealized -20.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,632 Shares 502 Est. Cost $15.06 Unrealized -28.9%
TXG 10X GENOMICS INC 0.0%
Value $5,628 Shares 486 Est. Cost $12.61 Unrealized -27.7%
UA UNDER ARMOUR INC 0.0%
Value $5,510 Shares 849 Est. Cost $6.81 Unrealized -13.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4,305 Shares 300 Est. Cost $14.20 Unrealized -3.5%
ONL ORION PROPERTIES INC 0.0%
Value $3,246 Shares 1,524 Est. Cost $2.14 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2,685 Shares 157 Est. Cost $105.27 Unrealized -59.5%
W WAYFAIR INC 0.0%
Value $2,659 Shares 52 Est. Cost $41.58 Unrealized -10.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,999 Shares 43 Est. Cost $41.90 Unrealized -5.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1,741 Shares 705 Est. Cost $1.26 Unrealized
RYN RAYONIER INC 0.0%
Value $1,442 Shares 65 Est. Cost $27.88 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $900 Shares 42 Est. Cost $14.85 Unrealized +0.1%
TDC TERADATA CORP DEL 0.0%
Value $714 Shares 32 Est. Cost $27.05 Unrealized -19.6%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $46 Shares 15 Est. Cost $5.07 Unrealized -38.7%