STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jun 17, 2026

Total Value: $32.89B (100.0% shares, 0.0% debt)

Holdings (828)

AAPL APPLE INC 6.3%
Value $2.088B Shares 8,339,353 Est. Cost $121.37 Unrealized +93.2%
NVDA NVIDIA CORPORATION 5.7%
Value $1.868B Shares 13,909,124 Est. Cost $94.74 Unrealized +45.4%
MSFT MICROSOFT CORP 5.5%
Value $1.798B Shares 4,265,354 Est. Cost $222.84 Unrealized +89.5%
AMZN AMAZON COM INC 3.7%
Value $1.219B Shares 5,558,593 Est. Cost $175.85 Unrealized +16.3%
GOOG ALPHABET INC 2.2%
Value $737M Shares 3,868,261 Est. Cost $120.22 Unrealized +46.1%
META META PLATFORMS INC 2.2%
Value $732M Shares 1,249,867 Est. Cost $231.87 Unrealized +152.2%
GOOGL ALPHABET INC 2.0%
Value $668M Shares 3,528,046 Est. Cost $116.35 Unrealized +49.7%
TSLA TESLA INC 1.9%
Value $616M Shares 1,525,504 Est. Cost $293.06 Unrealized +9.8%
JPM JPMORGAN CHASE & CO. 1.8%
Value $585M Shares 2,439,608 Est. Cost $123.82 Unrealized +84.2%
AVGO BROADCOM INC 1.7%
Value $574M Shares 2,475,716 Est. Cost $146.45 Unrealized +24.9%
V VISA INC 1.7%
Value $555M Shares 1,756,950 Est. Cost $210.32 Unrealized +41.8%
MA MASTERCARD INCORPORATED 1.3%
Value $426M Shares 809,375 Est. Cost $349.57 Unrealized +47.2%
HD HOME DEPOT INC 1.1%
Value $358M Shares 921,105 Est. Cost $246.79 Unrealized +61.0%
ABT ABBOTT LABS 1.1%
Value $356M Shares 3,143,623 Est. Cost $93.83 Unrealized +20.8%
LLY ELI LILLY & CO 1.1%
Value $352M Shares 455,514 Est. Cost $190.33 Unrealized +331.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $285M Shares 562,792 Est. Cost $306.98 Unrealized +80.1%
MCO MOODYS CORP 0.8%
Value $267M Shares 564,523 Est. Cost $328.69 Unrealized +44.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $253M Shares 1,510,062 Est. Cost $117.86 Unrealized +40.6%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $249M Shares 1,171,869 Est. Cost $167.42 Unrealized +30.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $224M Shares 1,501,979 Est. Cost $108.47 Unrealized +44.0%
NFLX NETFLIX INC 0.7%
Value $218M Shares 244,542 Est. Cost $40.44 Unrealized +103.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value $208M Shares 590,273 Est. Cost $263.78 Unrealized +34.5%
CRM SALESFORCE INC 0.6%
Value $201M Shares 601,857 Est. Cost $196.88 Unrealized +60.9%
MSCI MSCI INC 0.6%
Value $197M Shares 327,598 Est. Cost $488.73 Unrealized +21.1%
BAC BANK AMERICA CORP 0.6%
Value $195M Shares 4,433,477 Est. Cost $26.67 Unrealized +60.6%
WCN WASTE CONNECTIONS INC 0.6%
Value $193M Shares 1,126,905 Est. Cost $147.99 Unrealized +22.1%
CSCO CISCO SYS INC 0.6%
Value $186M Shares 3,139,154 Est. Cost $39.16 Unrealized +41.4%
ABBV ABBVIE INC 0.6%
Value $186M Shares 1,045,687 Est. Cost $91.75 Unrealized +93.4%
MRK MERCK & CO INC 0.5%
Value $179M Shares 1,799,091 Est. Cost $71.91 Unrealized +37.3%
ORCL ORACLE CORP 0.5%
Value $169M Shares 1,017,143 Est. Cost $52.98 Unrealized +231.9%
PEP PEPSICO INC 0.5%
Value $169M Shares 1,108,625 Est. Cost $122.32 Unrealized +28.0%
KO COCA COLA CO 0.5%
Value $153M Shares 2,460,784 Est. Cost $46.46 Unrealized +35.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value $151M Shares 831,967 Est. Cost $131.96 Unrealized +43.2%
NOW SERVICENOW INC 0.5%
Value $150M Shares 141,961 Est. Cost $91.48 Unrealized +121.4%
BRO BROWN & BROWN INC 0.4%
Value $145M Shares 1,422,801 Est. Cost $69.71 Unrealized +52.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $144M Shares 783,086 Est. Cost $199.08 Unrealized -0.4%
T AT&T INC 0.4%
Value $142M Shares 6,221,833 Est. Cost $17.39 Unrealized +23.7%
LIN LINDE PLC 0.4%
Value $140M Shares 334,553 Est. Cost $328.05 Unrealized +36.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $135M Shares 235,518 Est. Cost $245.04 Unrealized +122.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $128M Shares 3,197,385 Est. Cost $39.96 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $127M Shares 1,426,562 Est. Cost $49.97 Unrealized +76.2%
PWR QUANTA SVCS INC 0.4%
Value $126M Shares 399,649 Est. Cost $238.80 Unrealized +34.5%
MCD MCDONALDS CORP 0.4%
Value $126M Shares 433,072 Est. Cost $187.96 Unrealized +54.4%
DIS DISNEY WALT CO 0.4%
Value $124M Shares 1,116,091 Est. Cost $111.85 Unrealized -7.4%
SPGI S&P GLOBAL INC 0.4%
Value $122M Shares 245,784 Est. Cost $339.54 Unrealized +48.2%
ADBE ADOBE INC 0.4%
Value $120M Shares 269,037 Est. Cost $386.28 Unrealized +28.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $120M Shares 229,781 Est. Cost $380.30 Unrealized +44.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $119M Shares 24,011 Est. Cost $1956.72 Unrealized +143.5%
C CITIGROUP INC 0.4%
Value $119M Shares 1,693,353 Est. Cost $47.71 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $119M Shares 399,372 Est. Cost $119.28 Unrealized +137.7%
INTU INTUIT 0.4%
Value $117M Shares 186,924 Est. Cost $403.22 Unrealized +57.4%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $116M Shares 503,224 Est. Cost $98.09 Unrealized +122.4%
PFE PFIZER INC 0.4%
Value $116M Shares 4,365,069 Est. Cost $27.27 Unrealized -7.9%
AMAT APPLIED MATLS INC 0.3%
Value $113M Shares 695,851 Est. Cost $102.16 Unrealized +75.4%
PGR PROGRESSIVE CORP 0.3%
Value $112M Shares 466,045 Est. Cost $118.43 Unrealized +95.9%
CB CHUBB LIMITED 0.3%
Value $111M Shares 402,562 Est. Cost $159.90 Unrealized +76.0%
WFC WELLS FARGO CO NEW 0.3%
Value $111M Shares 1,575,216 Est. Cost $54.19 Unrealized +23.0%
QCOM QUALCOMM INC 0.3%
Value $110M Shares 715,236 Est. Cost $96.71 Unrealized +65.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $109M Shares 208,155 Est. Cost $293.96 Unrealized +77.2%
ADSK AUTODESK INC 0.3%
Value $108M Shares 367,054 Est. Cost $206.21 Unrealized +43.3%
TMUS T-MOBILE US INC 0.3%
Value $108M Shares 490,312 Est. Cost $120.44 Unrealized +85.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $107M Shares 313,648 Est. Cost $183.58 Unrealized +81.1%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $104M Shares 836,985 Est. Cost $122.43 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $103M Shares 854,265 Est. Cost $83.18 Unrealized +73.0%
MS MORGAN STANLEY 0.3%
Value $99.33M Shares 790,123 Est. Cost $50.86 Unrealized +135.0%
RSG REPUBLIC SVCS INC 0.3%
Value $98.84M Shares 491,299 Est. Cost $104.84 Unrealized +94.9%
FISV FISERV INC 0.3%
Value $98.25M Shares 478,299 Est. Cost $114.40 Unrealized +78.4%
CAT CATERPILLAR INC 0.3%
Value $97.37M Shares 268,404 Est. Cost $156.78 Unrealized +143.5%
DHR DANAHER CORPORATION 0.3%
Value $96.01M Shares 418,255 Est. Cost $166.00 Unrealized +47.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $93.86M Shares 320,626 Est. Cost $179.98 Unrealized +60.0%
CMCSA COMCAST CORP NEW 0.3%
Value $92.75M Shares 2,471,294 Est. Cost $37.08 Unrealized +7.9%
BDX BECTON DICKINSON & CO 0.3%
Value $92.26M Shares 406,651 Est. Cost $225.92 Unrealized -0.3%
WM WASTE MGMT INC DEL 0.3%
Value $89.21M Shares 442,090 Est. Cost $139.53 Unrealized +51.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $89.17M Shares 296,777 Est. Cost $190.18 Unrealized +52.9%
EQIX EQUINIX INC 0.3%
Value $88.65M Shares 94,022 Est. Cost $662.68 Unrealized +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $88.49M Shares 1,564,497 Est. Cost $50.42 Unrealized +4.3%
TXN TEXAS INSTRS INC 0.3%
Value $85.68M Shares 456,932 Est. Cost $114.15 Unrealized +69.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $83.24M Shares 1,393,586 Est. Cost $51.12 Unrealized +24.4%
PLD PROLOGIS INC. 0.3%
Value $83.08M Shares 785,988 Est. Cost $89.01 Unrealized +23.8%
DE DEERE & CO 0.3%
Value $82.72M Shares 195,225 Est. Cost $215.32 Unrealized +92.3%
COR CENCORA INC 0.2%
Value $81.54M Shares 362,908 Est. Cost $146.14 Unrealized +59.5%
MCK MCKESSON CORP 0.2%
Value $80.75M Shares 141,696 Est. Cost $276.03 Unrealized +101.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $79.94M Shares 879,342 Est. Cost $71.62 Unrealized +30.0%
SYK STRYKER CORPORATION 0.2%
Value $78.78M Shares 218,809 Est. Cost $242.13 Unrealized +51.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $78.28M Shares 1,297,769 Est. Cost $44.36 Unrealized +61.0%
ANET ARISTA NETWORKS INC 0.2%
Value $77.93M Shares 705,042 Est. Cost $102.84 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $77.92M Shares 298,975 Est. Cost $199.93 Unrealized +43.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $75.55M Shares 166,673 Est. Cost $324.49 Unrealized +42.3%
BLK BLACKROCK INC 0.2%
Value $75.21M Shares 73,363 Est. Cost $991.05 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $74.28M Shares 43,681 Est. Cost $1077.36 Unrealized +80.7%
SYY SYSCO CORP 0.2%
Value $73.61M Shares 962,750 Est. Cost $65.39 Unrealized +13.1%
GILD GILEAD SCIENCES INC 0.2%
Value $73.44M Shares 795,065 Est. Cost $62.77 Unrealized +38.6%
XYL XYLEM INC 0.2%
Value $71.49M Shares 616,144 Est. Cost $94.14 Unrealized +32.5%
LOW LOWES COS INC 0.2%
Value $69.93M Shares 283,361 Est. Cost $113.64 Unrealized +130.1%
TJX TJX COS INC NEW 0.2%
Value $68.92M Shares 570,507 Est. Cost $84.47 Unrealized +39.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $67.53M Shares 927,657 Est. Cost $45.55 Unrealized +60.9%
MDT MEDTRONIC PLC 0.2%
Value $66.24M Shares 829,231 Est. Cost $89.39 Unrealized -6.2%
GIS GENERAL MLS INC 0.2%
Value $66.13M Shares 1,036,945 Est. Cost $52.63 Unrealized +21.8%
HUBB HUBBELL INC 0.2%
Value $64.76M Shares 154,596 Est. Cost $265.59 Unrealized +65.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $64.64M Shares 818,972 Est. Cost $38.91 Unrealized +103.7%
TGT TARGET CORP 0.2%
Value $64.58M Shares 477,743 Est. Cost $114.19 Unrealized +19.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $64.51M Shares 174,654 Est. Cost $217.61 Unrealized +80.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $64.48M Shares 174,791 Est. Cost $350.47 Unrealized +16.8%
WAB WABTEC 0.2%
Value $64.22M Shares 338,754 Est. Cost $76.83 Unrealized +150.5%
AFL AFLAC INC 0.2%
Value $63.33M Shares 612,250 Est. Cost $49.38 Unrealized +115.5%
KKR KKR & CO INC 0.2%
Value $63.09M Shares 426,543 Est. Cost $74.19 Unrealized +96.6%
WELL WELLTOWER INC 0.2%
Value $62.69M Shares 497,460 Est. Cost $104.20 Unrealized +23.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $62.28M Shares 569,263 Est. Cost $66.85 Unrealized +70.1%
STLD STEEL DYNAMICS INC 0.2%
Value $61.39M Shares 538,154 Est. Cost $42.34 Unrealized +208.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $60.53M Shares 251,261 Est. Cost $134.39 Unrealized +82.2%
AXON AXON ENTERPRISE INC 0.2%
Value $59.78M Shares 100,587 Est. Cost $205.78 Unrealized +164.3%
CI THE CIGNA GROUP 0.2%
Value $59.66M Shares 216,061 Est. Cost $217.95 Unrealized +42.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $59.6M Shares 517,165 Est. Cost $49.53 Unrealized +148.6%
MET METLIFE INC 0.2%
Value $59.08M Shares 721,587 Est. Cost $41.13 Unrealized +96.1%
MMM 3M CO 0.2%
Value $58.72M Shares 454,877 Est. Cost $113.48 Unrealized +13.1%
EBAY EBAY INC. 0.2%
Value $58.63M Shares 946,474 Est. Cost $41.26 Unrealized +51.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $58.5M Shares 970,155 Est. Cost $61.65 Unrealized -2.2%
TRI THOMSON REUTERS CORP 0.2%
Value $57.58M Shares 359,033 Est. Cost $161.91 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $57.31M Shares 226,028 Est. Cost $184.25 Unrealized +39.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $57.03M Shares 62,237 Est. Cost $498.87 Unrealized +84.9%
TRMB TRIMBLE INC 0.2%
Value $56.15M Shares 794,702 Est. Cost $57.21 Unrealized +18.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $55.76M Shares 725,084 Est. Cost $63.77 Unrealized +20.5%
BX BLACKSTONE INC 0.2%
Value $54.86M Shares 318,188 Est. Cost $92.13 Unrealized +83.2%
LRCX LAM RESEARCH CORP 0.2%
Value $54.65M Shares 756,621 Est. Cost $74.98 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $54.39M Shares 135,051 Est. Cost $262.52 Unrealized +76.6%
AON AON PLC 0.2%
Value $54.36M Shares 151,357 Est. Cost $235.42 Unrealized +55.2%
CTVA CORTEVA INC 0.2%
Value $53.96M Shares 947,274 Est. Cost $43.10 Unrealized +35.6%
FSLR FIRST SOLAR INC 0.2%
Value $53.89M Shares 305,756 Est. Cost $190.46 Unrealized +4.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $53.41M Shares 721,724 Est. Cost $49.67 Unrealized +48.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $52.46M Shares 623,361 Est. Cost $86.15 Unrealized +17.5%
EMR EMERSON ELEC CO 0.2%
Value $51.97M Shares 419,347 Est. Cost $70.49 Unrealized +68.8%
HOLX HOLOGIC INC 0.2%
Value $51.89M Shares 719,836 Est. Cost $57.88 Unrealized +35.0%
PCAR PACCAR INC 0.2%
Value $51.78M Shares 497,802 Est. Cost $59.49 Unrealized +74.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $51.04M Shares 296,411 Est. Cost $92.43 Unrealized +79.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $50.9M Shares 97,908 Est. Cost $404.14 Unrealized +34.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $50.59M Shares 592,680 Est. Cost $114.35 Unrealized -26.6%
CVS CVS HEALTH CORP 0.2%
Value $49.6M Shares 1,104,924 Est. Cost $58.83 Unrealized -8.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $49.21M Shares 169,658 Est. Cost $214.77 Unrealized +41.5%
FICO FAIR ISAAC CORP 0.1%
Value $47.56M Shares 23,890 Est. Cost $738.56 Unrealized +189.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $46.34M Shares 390,916 Est. Cost $66.42 Unrealized +75.7%
CBRE CBRE GROUP INC 0.1%
Value $46.29M Shares 352,558 Est. Cost $70.99 Unrealized +84.4%
CME CME GROUP INC 0.1%
Value $45.83M Shares 197,360 Est. Cost $169.19 Unrealized +29.8%
KLAC KLA CORP 0.1%
Value $45.46M Shares 72,151 Est. Cost $242.89 Unrealized +175.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $45.25M Shares 38,164 Est. Cost $59.46 Unrealized +35.6%
NXT NEXTRACKER INC 0.1%
Value $45.02M Shares 1,232,370 Est. Cost $42.58 Unrealized -14.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $44.72M Shares 270,769 Est. Cost $75.95 Unrealized +105.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $44.38M Shares 179,548 Est. Cost $127.17 Unrealized +92.0%
COO COOPER COS INC 0.1%
Value $44.26M Shares 481,453 Est. Cost $96.75 Unrealized +5.3%
GDDY GODADDY INC 0.1%
Value $44.25M Shares 224,182 Est. Cost $117.74 Unrealized +55.2%
VMI VALMONT INDS INC 0.1%
Value $44.04M Shares 143,614 Est. Cost $293.42 Unrealized +9.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $43.98M Shares 154,951 Est. Cost $215.98 Unrealized +33.4%
OC OWENS CORNING NEW 0.1%
Value $43.87M Shares 257,545 Est. Cost $61.90 Unrealized +201.8%
F FORD MTR CO 0.1%
Value $43.16M Shares 4,359,353 Est. Cost $9.29 Unrealized +6.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $43.05M Shares 1,277,886 Est. Cost $57.28 Unrealized -34.0%
KELLANOVA 0.1%
Value $42.99M Shares 530,944 Est. Cost $62.41 Unrealized +25.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $42.95M Shares 300,389 Est. Cost $146.90 Unrealized -0.1%
AYI ACUITY BRANDS INC 0.1%
Value $42.71M Shares 146,205 Est. Cost $150.64 Unrealized +106.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $42.69M Shares 905,106 Est. Cost $27.31 Unrealized +65.1%
NKE NIKE INC 0.1%
Value $42.41M Shares 560,503 Est. Cost $101.47 Unrealized -24.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $41.91M Shares 383,175 Est. Cost $53.63 Unrealized +103.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $41.87M Shares 379,114 Est. Cost $62.79 Unrealized +47.3%
FTNT FORTINET INC 0.1%
Value $41.78M Shares 442,176 Est. Cost $70.56 Unrealized +26.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $41.47M Shares 603,826 Est. Cost $125.21 Unrealized -36.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $41.35M Shares 231,896 Est. Cost $90.74 Unrealized +88.1%
EME EMCOR GROUP INC 0.1%
Value $41.3M Shares 90,986 Est. Cost $381.55 Unrealized +23.7%
ALL ALLSTATE CORP 0.1%
Value $41.15M Shares 213,427 Est. Cost $133.51 Unrealized +42.2%
ZTS ZOETIS INC 0.1%
Value $41.1M Shares 252,283 Est. Cost $138.60 Unrealized +27.2%
SNPS SYNOPSYS INC 0.1%
Value $41.01M Shares 84,491 Est. Cost $370.06 Unrealized +41.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $40.58M Shares 438,203 Est. Cost $77.77 Unrealized +26.4%
GWW GRAINGER W W INC 0.1%
Value $40.41M Shares 38,335 Est. Cost $386.37 Unrealized +188.8%
WDAY WORKDAY INC 0.1%
Value $40.19M Shares 155,745 Est. Cost $192.41 Unrealized +32.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $40.02M Shares 192,539 Est. Cost $157.11 Unrealized +41.7%
IT GARTNER INC 0.1%
Value $39.67M Shares 81,881 Est. Cost $334.73 Unrealized +54.0%
PDD PDD HOLDINGS INC 0.1%
Value $39.59M Shares 408,180 Est. Cost $82.53 Unrealized
CTAS CINTAS CORP 0.1%
Value $39.49M Shares 216,174 Est. Cost $175.19 Unrealized +18.9%
OKTA OKTA INC 0.1%
Value $39.29M Shares 498,653 Est. Cost $129.00 Unrealized -39.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $39.29M Shares 31,006 Est. Cost $665.82 Unrealized +84.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $39.17M Shares 509,797 Est. Cost $46.74 Unrealized +61.6%
KHC KRAFT HEINZ CO 0.1%
Value $39.05M Shares 1,271,467 Est. Cost $28.74 Unrealized +6.7%
DOW DOW INC 0.1%
Value $38.96M Shares 970,722 Est. Cost $44.29 Unrealized -3.0%
BALL BALL CORP 0.1%
Value $38.33M Shares 695,223 Est. Cost $59.37 Unrealized +1.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $37.73M Shares 1,174,738 Est. Cost $29.16 Unrealized +11.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $37.1M Shares 294,215 Est. Cost $110.01 Unrealized +11.2%
EG EVEREST GROUP LTD 0.1%
Value $37.08M Shares 102,295 Est. Cost $250.94 Unrealized +47.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $36.92M Shares 132,351 Est. Cost $150.04 Unrealized +81.0%
CMI CUMMINS INC 0.1%
Value $36.79M Shares 105,548 Est. Cost $208.30 Unrealized +64.9%
HPQ HP INC 0.1%
Value $36.59M Shares 1,121,300 Est. Cost $20.84 Unrealized +64.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $36.26M Shares 1,698,431 Est. Cost $12.43 Unrealized +64.5%
VLTO VERALTO CORP 0.1%
Value $35.89M Shares 352,408 Est. Cost $85.24 Unrealized +24.3%
IR INGERSOLL RAND INC 0.1%
Value $35.28M Shares 390,017 Est. Cost $51.73 Unrealized +92.3%
URI UNITED RENTALS INC 0.1%
Value $35.15M Shares 49,904 Est. Cost $231.31 Unrealized +248.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $34.98M Shares 49,107 Est. Cost $530.90 Unrealized +57.2%
APP APPLOVIN CORP 0.1%
Value $34.78M Shares 107,388 Est. Cost $91.67 Unrealized +176.0%
HCA HCA HEALTHCARE INC 0.1%
Value $34.38M Shares 114,538 Est. Cost $238.56 Unrealized +45.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $34.04M Shares 100,142 Est. Cost $239.52 Unrealized +54.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $33.72M Shares 95,558 Est. Cost $120.90 Unrealized +204.0%
VTR VENTAS INC 0.1%
Value $33.31M Shares 565,561 Est. Cost $45.24 Unrealized +34.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $32.6M Shares 118,374 Est. Cost $211.71 Unrealized +30.4%
NTAP NETAPP INC 0.1%
Value $32.41M Shares 279,237 Est. Cost $82.42 Unrealized +44.6%
JUNIPER NETWORKS INC 0.1%
Value $32.36M Shares 864,016 Est. Cost $31.88 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $32.17M Shares 219,871 Est. Cost $124.15 Unrealized +23.3%
ANSYS INC 0.1%
Value $31.94M Shares 94,686 Est. Cost $301.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $31.67M Shares 141,583 Est. Cost $159.26 Unrealized +55.6%
HSY HERSHEY CO 0.1%
Value $31.49M Shares 185,950 Est. Cost $169.66 Unrealized +1.9%
PAYX PAYCHEX INC 0.1%
Value $31.42M Shares 224,095 Est. Cost $93.37 Unrealized +47.1%
CPRT COPART INC 0.1%
Value $31.27M Shares 544,896 Est. Cost $38.15 Unrealized +49.3%
INTC INTEL CORP 0.1%
Value $30.87M Shares 1,539,772 Est. Cost $48.70 Unrealized -53.7%
MSTR MICROSTRATEGY INC 0.1%
Value $30.4M Shares 104,952 Est. Cost $172.65 Unrealized +74.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.02M Shares 229,084 Est. Cost $112.20 Unrealized +16.0%
USB US BANCORP DEL 0.1%
Value $29.54M Shares 617,680 Est. Cost $37.02 Unrealized +26.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $29.33M Shares 46,115 Est. Cost $387.78 Unrealized +69.0%
FOXA FOX CORP 0.1%
Value $29.32M Shares 603,531 Est. Cost $36.44 Unrealized +22.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $29.27M Shares 374,424 Est. Cost $78.89 Unrealized +7.5%
APH AMPHENOL CORP NEW 0.1%
Value $29.22M Shares 420,714 Est. Cost $50.98 Unrealized +36.0%
NUE NUCOR CORP 0.1%
Value $29.07M Shares 249,051 Est. Cost $77.75 Unrealized +81.2%
CRH CRH PLC 0.1%
Value $29.06M Shares 314,146 Est. Cost $81.23 Unrealized +17.3%
COIN COINBASE GLOBAL INC 0.1%
Value $28.62M Shares 115,245 Est. Cost $205.78 Unrealized +23.4%
AMP AMERIPRISE FINL INC 0.1%
Value $28.4M Shares 53,338 Est. Cost $202.57 Unrealized +159.9%
CAH CARDINAL HEALTH INC 0.1%
Value $28.31M Shares 239,390 Est. Cost $66.75 Unrealized +72.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $28.11M Shares 1,025,936 Est. Cost $16.28 Unrealized +52.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $27.8M Shares 144,135 Est. Cost $115.25 Unrealized +64.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $27.45M Shares 147,033 Est. Cost $121.56 Unrealized +54.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $27.43M Shares 296,993 Est. Cost $62.74 Unrealized +56.5%
PHM PULTE GROUP INC 0.1%
Value $27.41M Shares 251,741 Est. Cost $42.74 Unrealized +200.9%
DASH DOORDASH INC 0.1%
Value $27.34M Shares 162,974 Est. Cost $85.88 Unrealized +91.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $27.31M Shares 420,220 Est. Cost $33.16 Unrealized +81.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $27.31M Shares 124,156 Est. Cost $160.63 Unrealized +34.6%
LKQ LKQ CORP 0.1%
Value $26.96M Shares 733,681 Est. Cost $45.91 Unrealized -19.8%
AZO AUTOZONE INC 0.1%
Value $26.89M Shares 8,398 Est. Cost $2097.57 Unrealized +50.9%
ABNB AIRBNB INC 0.1%
Value $26.81M Shares 204,047 Est. Cost $134.70 Unrealized -0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $26.56M Shares 88,686 Est. Cost $209.23 Unrealized +51.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $26.55M Shares 500,320 Est. Cost $52.23 Unrealized +6.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $26.28M Shares 321,972 Est. Cost $133.11 Unrealized -40.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $26.27M Shares 231,191 Est. Cost $51.63 Unrealized +129.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $26.21M Shares 147,801 Est. Cost $114.98 Unrealized +48.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $25.77M Shares 146,078 Est. Cost $180.91 Unrealized +11.7%
CF CF INDS HLDGS INC 0.1%
Value $25.56M Shares 299,552 Est. Cost $61.99 Unrealized +35.9%
FAST FASTENAL CO 0.1%
Value $25.46M Shares 354,092 Est. Cost $20.15 Unrealized +89.3%
HUBS HUBSPOT INC 0.1%
Value $25.45M Shares 36,531 Est. Cost $526.44 Unrealized +22.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.37M Shares 482,767 Est. Cost $49.39 Unrealized +7.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $24.91M Shares 122,646 Est. Cost $143.91 Unrealized +25.6%
DOV DOVER CORP 0.1%
Value $24.87M Shares 132,552 Est. Cost $99.02 Unrealized +95.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $24.67M Shares 169,563 Est. Cost $56.16 Unrealized
FDX FEDEX CORP 0.1%
Value $24.57M Shares 87,329 Est. Cost $231.05 Unrealized +17.6%
PNR PENTAIR PLC 0.1%
Value $24.43M Shares 242,796 Est. Cost $46.80 Unrealized +116.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $24.08M Shares 897,653 Est. Cost $27.91 Unrealized +4.3%
FLEX FLEX LTD 0.1%
Value $24.04M Shares 626,222 Est. Cost $10.91 Unrealized +239.3%
SBUX STARBUCKS CORP 0.1%
Value $23.95M Shares 262,471 Est. Cost $80.93 Unrealized +16.1%
KVUE KENVUE INC 0.1%
Value $23.9M Shares 1,119,620 Est. Cost $19.67 Unrealized +10.2%
EOG EOG RES INC 0.1%
Value $23.86M Shares 194,641 Est. Cost $101.57 Unrealized +21.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $23.82M Shares 83,359 Est. Cost $211.95 Unrealized +30.3%
GPC GENUINE PARTS CO 0.1%
Value $23.78M Shares 203,642 Est. Cost $134.04 Unrealized -10.4%
OMC OMNICOM GROUP INC 0.1%
Value $23.77M Shares 276,246 Est. Cost $66.06 Unrealized +43.6%
MOS MOSAIC CO NEW 0.1%
Value $23.69M Shares 963,849 Est. Cost $31.43 Unrealized -19.8%
XYZ BLOCK INC 0.1%
Value $23.51M Shares 276,595 Est. Cost $94.39 Unrealized -13.1%
DISCOVER FINL SVCS 0.1%
Value $23.25M Shares 134,211 Est. Cost $63.37 Unrealized
GLW CORNING INC 0.1%
Value $23.15M Shares 487,240 Est. Cost $33.48 Unrealized +38.5%
UNM UNUM GROUP 0.1%
Value $23.01M Shares 315,019 Est. Cost $33.68 Unrealized +104.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $22.88M Shares 335,227 Est. Cost $67.32 Unrealized +10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $22.84M Shares 112,367 Est. Cost $114.50 Unrealized +81.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $22.77M Shares 281,910 Est. Cost $90.84 Unrealized -7.6%
SW SMURFIT WESTROCK PLC 0.1%
Value $22.49M Shares 417,510 Est. Cost $43.84 Unrealized +12.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $22.41M Shares 900,027 Est. Cost $32.83 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $22.37M Shares 515,673 Est. Cost $36.45 Unrealized +16.1%
PPG PPG INDS INC 0.1%
Value $22.09M Shares 184,934 Est. Cost $118.78 Unrealized +2.3%
ARW ARROW ELECTRS INC 0.1%
Value $22.04M Shares 194,859 Est. Cost $89.75 Unrealized +37.5%
BXP BXP INC 0.1%
Value $21.88M Shares 294,307 Est. Cost $76.72 Unrealized -0.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $21.76M Shares 451,686 Est. Cost $45.62 Unrealized +3.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $21.68M Shares 89,084 Est. Cost $196.95 Unrealized +16.3%
DHI D R HORTON INC 0.1%
Value $21.6M Shares 154,496 Est. Cost $77.87 Unrealized +111.8%
ECL ECOLAB INC 0.1%
Value $21.47M Shares 91,624 Est. Cost $186.38 Unrealized +31.7%
RUN SUNRUN INC 0.1%
Value $21.45M Shares 2,318,998 Est. Cost $19.67 Unrealized -36.9%
IRM IRON MTN INC DEL 0.1%
Value $21.09M Shares 200,692 Est. Cost $42.84 Unrealized +163.3%
NEE NEXTERA ENERGY INC 0.1%
Value $21.08M Shares 294,024 Est. Cost $67.71 Unrealized +10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $21.01M Shares 283,761 Est. Cost $71.17 Unrealized -1.7%
TSN TYSON FOODS INC 0.1%
Value $20.72M Shares 360,732 Est. Cost $61.61 Unrealized -5.8%
NDAQ NASDAQ INC 0.1%
Value $20.7M Shares 267,700 Est. Cost $54.53 Unrealized +39.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value $20.38M Shares 798,891 Est. Cost $31.48 Unrealized -15.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $20.35M Shares 722,744 Est. Cost $25.28 Unrealized +19.0%
O REALTY INCOME CORP 0.1%
Value $20.32M Shares 380,491 Est. Cost $52.85 Unrealized +3.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $20.29M Shares 35,191 Est. Cost $562.11 Unrealized +7.5%
BMI BADGER METER INC 0.1%
Value $20.14M Shares 94,933 Est. Cost $74.46 Unrealized +190.0%
BWA BORGWARNER INC 0.1%
Value $20.09M Shares 631,937 Est. Cost $32.67 Unrealized +2.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $20.06M Shares 279,525 Est. Cost $60.38 Unrealized +15.6%
VTRS VIATRIS INC 0.1%
Value $19.83M Shares 1,592,788 Est. Cost $10.61 Unrealized +9.7%
DLTR DOLLAR TREE INC 0.1%
Value $19.76M Shares 263,686 Est. Cost $115.98 Unrealized -40.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $19.73M Shares 146,859 Est. Cost $110.06 Unrealized +23.5%
FFIV F5 INC 0.1%
Value $19.72M Shares 78,415 Est. Cost $177.96 Unrealized +34.3%
SE SEA LTD 0.1%
Value $19.53M Shares 184,060 Est. Cost $105.92 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $19.43M Shares 168,085 Est. Cost $67.28 Unrealized +105.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $19.33M Shares 285,490 Est. Cost $73.50 Unrealized +4.4%
CCI CROWN CASTLE INC 0.1%
Value $19.26M Shares 212,201 Est. Cost $119.58 Unrealized -18.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $19.2M Shares 61,304 Est. Cost $211.70 Unrealized +42.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $19.09M Shares 84,445 Est. Cost $150.67 Unrealized +45.9%
TTD THE TRADE DESK INC 0.1%
Value $19.09M Shares 162,439 Est. Cost $67.01 Unrealized +84.6%
RMD RESMED INC 0.1%
Value $19.08M Shares 83,451 Est. Cost $209.43 Unrealized +13.8%
AVT AVNET INC 0.1%
Value $19.07M Shares 364,462 Est. Cost $35.48 Unrealized +48.2%
EFX EQUIFAX INC 0.1%
Value $19.05M Shares 74,767 Est. Cost $212.17 Unrealized +25.2%
DVA DAVITA INC 0.1%
Value $18.85M Shares 126,077 Est. Cost $94.35 Unrealized +66.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $18.79M Shares 41,997 Est. Cost $428.22 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $18.7M Shares 107,736 Est. Cost $197.54 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $18.65M Shares 312,775 Est. Cost $41.30 Unrealized +21.3%
NU NU HLDGS LTD 0.1%
Value $18.42M Shares 1,778,197 Est. Cost $13.39 Unrealized -0.7%
WSO WATSCO INC 0.1%
Value $18.23M Shares 38,467 Est. Cost $378.74 Unrealized +33.7%
CAG CONAGRA BRANDS INC 0.1%
Value $18.12M Shares 653,142 Est. Cost $27.39 Unrealized -3.5%
WMB WILLIAMS COS INC 0.1%
Value $18.12M Shares 334,788 Est. Cost $22.82 Unrealized +126.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $17.92M Shares 96,152 Est. Cost $143.37 Unrealized +19.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $17.91M Shares 34,669 Est. Cost $468.20 Unrealized +20.4%
JBL JABIL INC 0.1%
Value $17.84M Shares 123,982 Est. Cost $122.57 Unrealized +6.8%
YUM YUM BRANDS INC 0.1%
Value $17.84M Shares 132,981 Est. Cost $100.74 Unrealized +31.3%
PTC PTC INC 0.1%
Value $17.83M Shares 96,986 Est. Cost $120.10 Unrealized +57.9%
FIX COMFORT SYS USA INC 0.1%
Value $17.72M Shares 41,787 Est. Cost $45.44 Unrealized +862.5%
WU WESTERN UN CO 0.1%
Value $17.7M Shares 1,670,208 Est. Cost $18.63 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $17.59M Shares 230,663 Est. Cost $81.46 Unrealized -6.6%
SON SONOCO PRODS CO 0.1%
Value $17M Shares 348,093 Est. Cost $47.73 Unrealized +2.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $16.87M Shares 57,947 Est. Cost $305.66 Unrealized +1.0%
TRGP TARGA RES CORP 0.1%
Value $16.83M Shares 94,306 Est. Cost $89.32 Unrealized +96.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $16.8M Shares 7,950 Est. Cost $1180.95 Unrealized +76.6%
BG BUNGE GLOBAL SA 0.0%
Value $16.41M Shares 211,006 Est. Cost $88.20 Unrealized -4.2%
ADI ANALOG DEVICES INC 0.0%
Value $16.41M Shares 77,217 Est. Cost $158.43 Unrealized +36.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.21M Shares 107,444 Est. Cost $122.01 Unrealized +25.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.18M Shares 294,743 Est. Cost $24.35 Unrealized +75.3%
DDOG DATADOG INC 0.0%
Value $15.74M Shares 110,134 Est. Cost $111.93 Unrealized +22.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.69M Shares 41,019 Est. Cost $321.67 Unrealized +1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.4M Shares 201,977 Est. Cost $25.20 Unrealized +34.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.39M Shares 198,781 Est. Cost $56.17 Unrealized +43.6%
POOL POOL CORP 0.0%
Value $14.97M Shares 43,912 Est. Cost $345.29 Unrealized +3.7%
CNC CENTENE CORP DEL 0.0%
Value $14.97M Shares 247,087 Est. Cost $69.99 Unrealized -10.9%
AME AMETEK INC 0.0%
Value $14.92M Shares 82,795 Est. Cost $144.63 Unrealized +25.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $14.53M Shares 485,585 Est. Cost $26.11 Unrealized +14.0%
TWLO TWILIO INC 0.0%
Value $14.48M Shares 133,951 Est. Cost $106.81 Unrealized -14.4%
ACI ALBERTSONS COS INC 0.0%
Value $14.46M Shares 736,379 Est. Cost $18.75 Unrealized -2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $14.27M Shares 159,935 Est. Cost $75.88 Unrealized +24.9%
KR KROGER CO 0.0%
Value $14.16M Shares 231,573 Est. Cost $41.72 Unrealized +37.4%
OKE ONEOK INC NEW 0.0%
Value $14.11M Shares 140,539 Est. Cost $49.29 Unrealized +96.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $14.06M Shares 158,700 Est. Cost $48.30 Unrealized +74.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.05M Shares 185,352 Est. Cost $121.24 Unrealized -36.7%
CCL CARNIVAL CORP 0.0%
Value $13.85M Shares 555,943 Est. Cost $18.55 Unrealized +26.2%
SNOW SNOWFLAKE INC 0.0%
Value $13.48M Shares 87,276 Est. Cost $251.25 Unrealized -44.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.13M Shares 244,008 Est. Cost $40.33 Unrealized +27.2%
FOX FOX CORP 0.0%
Value $13.07M Shares 285,769 Est. Cost $32.68 Unrealized +27.6%
SKECHERS U S A INC 0.0%
Value $13.04M Shares 194,001 Est. Cost $68.44 Unrealized
EXC EXELON CORP 0.0%
Value $12.99M Shares 345,198 Est. Cost $32.42 Unrealized +14.9%
WLK WESTLAKE CORPORATION 0.0%
Value $12.89M Shares 112,464 Est. Cost $105.80 Unrealized +19.5%
PATTERSON COS INC 0.0%
Value $12.75M Shares 413,106 Est. Cost $17.63 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.71M Shares 71,804 Est. Cost $101.23 Unrealized +63.3%
AGNC AGNC INVT CORP 0.0%
Value $12.6M Shares 1,368,171 Est. Cost $11.22 Unrealized
ITRI ITRON INC 0.0%
Value $12.51M Shares 115,201 Est. Cost $72.63 Unrealized +53.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.39M Shares 82,835 Est. Cost $132.87 Unrealized +16.9%
GEN GEN DIGITAL INC 0.0%
Value $12.26M Shares 447,742 Est. Cost $22.10 Unrealized +27.5%
ULTA ULTA BEAUTY INC 0.0%
Value $12.21M Shares 28,067 Est. Cost $377.58 Unrealized +2.6%
WIX WIX COM LTD 0.0%
Value $12.06M Shares 56,214 Est. Cost $155.23 Unrealized +23.1%
NET CLOUDFLARE INC 0.0%
Value $12.04M Shares 111,830 Est. Cost $90.34 Unrealized +8.1%
LEN LENNAR CORP 0.0%
Value $12.04M Shares 88,278 Est. Cost $78.35 Unrealized +103.9%
CCK CROWN HLDGS INC 0.0%
Value $11.81M Shares 142,869 Est. Cost $70.36 Unrealized +27.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.78M Shares 192,937 Est. Cost $57.19 Unrealized -2.7%
LNG CHENIERE ENERGY INC 0.0%
Value $11.71M Shares 54,487 Est. Cost $113.83 Unrealized +78.4%
MEOH METHANEX CORP 0.0%
Value $11.65M Shares 233,274 Est. Cost $43.51 Unrealized +1.1%
PINS PINTEREST INC 0.0%
Value $11.64M Shares 401,512 Est. Cost $31.81 Unrealized -1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.58M Shares 67,833 Est. Cost $172.86 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.49M Shares 33,519 Est. Cost $469.39 Unrealized -23.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.43M Shares 226,204 Est. Cost $38.17 Unrealized +35.7%
CSL CARLISLE COS INC 0.0%
Value $11.23M Shares 30,456 Est. Cost $329.32 Unrealized +30.3%
VNO VORNADO RLTY TR 0.0%
Value $11.23M Shares 267,087 Est. Cost $38.39 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $11.16M Shares 969,128 Est. Cost $9.17 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.01M Shares 28,509 Est. Cost $368.76 Unrealized +5.1%
SRE SEMPRA 0.0%
Value $11.01M Shares 125,511 Est. Cost $65.73 Unrealized +28.3%
SJM SMUCKER J M CO 0.0%
Value $10.9M Shares 98,990 Est. Cost $113.56 Unrealized -3.2%
DXCM DEXCOM INC 0.0%
Value $10.82M Shares 139,123 Est. Cost $88.49 Unrealized -16.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.79M Shares 586,813 Est. Cost $9.07 Unrealized
SNA SNAP ON INC 0.0%
Value $10.73M Shares 31,594 Est. Cost $187.72 Unrealized +74.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.65M Shares 45,270 Est. Cost $229.47 Unrealized +14.6%
STT STATE STR CORP 0.0%
Value $10.62M Shares 108,236 Est. Cost $60.10 Unrealized +51.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.59M Shares 57,179 Est. Cost $137.88 Unrealized +13.3%
RS RELIANCE INC 0.0%
Value $10.52M Shares 39,061 Est. Cost $258.99 Unrealized +14.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10.49M Shares 386,528 Est. Cost $21.44 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $10.43M Shares 784,689 Est. Cost $15.06 Unrealized -0.7%
PCG PG&E CORP 0.0%
Value $10.41M Shares 515,682 Est. Cost $15.38 Unrealized +31.0%
EIX EDISON INTL 0.0%
Value $10.4M Shares 130,300 Est. Cost $62.54 Unrealized +26.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.35M Shares 56,223 Est. Cost $148.55 Unrealized +16.7%
HRB BLOCK H & R INC 0.0%
Value $10.26M Shares 194,181 Est. Cost $21.09 Unrealized +168.7%
VEEV VEEVA SYS INC 0.0%
Value $10.26M Shares 48,786 Est. Cost $170.65 Unrealized +28.9%
AN AUTONATION INC 0.0%
Value $10.22M Shares 60,176 Est. Cost $85.76 Unrealized +96.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.13M Shares 95,927 Est. Cost $123.96 Unrealized -14.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.07M Shares 49,396 Est. Cost $248.14 Unrealized -11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $10M Shares 43,713 Est. Cost $64.77 Unrealized +215.1%
AER AERCAP HOLDINGS NV 0.0%
Value $9.997M Shares 104,459 Est. Cost $48.60 Unrealized +95.6%
IDXX IDEXX LABS INC 0.0%
Value $9.93M Shares 24,018 Est. Cost $369.78 Unrealized +18.6%
VICI VICI PPTYS INC 0.0%
Value $9.802M Shares 335,561 Est. Cost $26.79 Unrealized +10.1%
APTV APTIV PLC 0.0%
Value $9.799M Shares 162,020 Est. Cost $61.22 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $9.707M Shares 213,857 Est. Cost $48.69 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.659M Shares 38,819 Est. Cost $160.48 Unrealized +67.4%
VLO VALERO ENERGY CORP 0.0%
Value $9.559M Shares 77,978 Est. Cost $94.22 Unrealized +37.1%
AVY AVERY DENNISON CORP 0.0%
Value $9.558M Shares 51,078 Est. Cost $152.76 Unrealized +30.4%
BANCOLOMBIA S A 0.0%
Value $9.493M Shares 301,276 Est. Cost $25.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $9.486M Shares 132,504 Est. Cost $83.00 Unrealized -9.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.316M Shares 188,537 Est. Cost $47.83 Unrealized +3.0%
LEA LEAR CORP 0.0%
Value $9.27M Shares 97,893 Est. Cost $121.74 Unrealized -21.2%
CVNA CARVANA CO 0.0%
Value $9.229M Shares 45,385 Est. Cost $223.89 Unrealized +0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9.221M Shares 503,869 Est. Cost $17.30 Unrealized
HESS CORP 0.0%
Value $9.168M Shares 68,929 Est. Cost $78.59 Unrealized
CNH CNH INDL N V 0.0%
Value $9.098M Shares 802,966 Est. Cost $10.54 Unrealized +5.9%
CLX CLOROX CO DEL 0.0%
Value $9.06M Shares 55,782 Est. Cost $154.60 Unrealized +1.8%
HUM HUMANA INC 0.0%
Value $9.021M Shares 35,556 Est. Cost $413.94 Unrealized -36.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.014M Shares 55,023 Est. Cost $138.27 Unrealized +23.6%
WHR WHIRLPOOL CORP 0.0%
Value $8.931M Shares 78,017 Est. Cost $125.65 Unrealized -12.2%
KGC KINROSS GOLD CORP 0.0%
Value $8.918M Shares 961,982 Est. Cost $5.01 Unrealized +96.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.871M Shares 45,400 Est. Cost $185.89 Unrealized +9.9%
VRSN VERISIGN INC 0.0%
Value $8.851M Shares 42,766 Est. Cost $200.51 Unrealized -6.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.833M Shares 84,355 Est. Cost $97.51 Unrealized +6.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.804M Shares 288,858 Est. Cost $36.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.718M Shares 117,385 Est. Cost $65.15 Unrealized +16.2%
BAP CREDICORP LTD 0.0%
Value $8.671M Shares 47,300 Est. Cost $145.67 Unrealized +21.5%
ALLY ALLY FINL INC 0.0%
Value $8.546M Shares 237,326 Est. Cost $22.59 Unrealized +54.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.527M Shares 89,152 Est. Cost $103.19 Unrealized -4.9%
CDLR CADELER A S 0.0%
Value $8.502M Shares 380,721 Est. Cost $18.40 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.482M Shares 54,609 Est. Cost $119.64 Unrealized +24.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.455M Shares 100,072 Est. Cost $62.44 Unrealized +36.6%
IOT SAMSARA INC 0.0%
Value $8.441M Shares 193,194 Est. Cost $46.56 Unrealized +5.7%
DINO HF SINCLAIR CORP 0.0%
Value $8.424M Shares 240,355 Est. Cost $32.74 Unrealized +18.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.36M Shares 157,614 Est. Cost $47.75 Unrealized +12.0%
SLG SL GREEN RLTY CORP 0.0%
Value $8.307M Shares 122,302 Est. Cost $71.10 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.259M Shares 67,065 Est. Cost $147.29 Unrealized -20.0%
VMC VULCAN MATLS CO 0.0%
Value $8.153M Shares 31,697 Est. Cost $180.97 Unrealized +47.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.114M Shares 118,182 Est. Cost $29.80 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.092M Shares 295,344 Est. Cost $47.52 Unrealized -31.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.068M Shares 93,478 Est. Cost $82.17 Unrealized +19.4%
OI O-I GLASS INC 0.0%
Value $8.045M Shares 742,185 Est. Cost $11.04 Unrealized +10.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $8.039M Shares 191,964 Est. Cost $42.74 Unrealized +1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $8.011M Shares 285,905 Est. Cost $27.86 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.0%
Value $7.991M Shares 208,421 Est. Cost $35.59 Unrealized +13.8%
WRB BERKLEY W R CORP 0.0%
Value $7.972M Shares 136,233 Est. Cost $45.23 Unrealized +28.0%
BBY BEST BUY INC 0.0%
Value $7.942M Shares 92,562 Est. Cost $72.26 Unrealized +18.8%
BZH BEAZER HOMES USA INC 0.0%
Value $7.909M Shares 288,035 Est. Cost $31.34 Unrealized +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.885M Shares 240,915 Est. Cost $31.24 Unrealized +16.7%
FMC FMC CORP 0.0%
Value $7.87M Shares 161,909 Est. Cost $83.58 Unrealized -34.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.85M Shares 13,267 Est. Cost $562.58 Unrealized +27.4%
FDS FACTSET RESH SYS INC 0.0%
Value $7.786M Shares 16,211 Est. Cost $444.88 Unrealized +5.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.783M Shares 101,329 Est. Cost $53.34 Unrealized +39.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $7.78M Shares 30,102 Est. Cost $212.55 Unrealized +18.8%
MKL MARKEL GROUP INC 0.0%
Value $7.777M Shares 4,505 Est. Cost $1255.14 Unrealized +32.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.759M Shares 91,510 Est. Cost $84.79 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.688M Shares 59,365 Est. Cost $58.24 Unrealized +116.2%
DOCU DOCUSIGN INC 0.0%
Value $7.665M Shares 85,222 Est. Cost $114.65 Unrealized -30.4%
RBLX ROBLOX CORP 0.0%
Value $7.654M Shares 132,290 Est. Cost $40.41 Unrealized +24.5%
ATO ATMOS ENERGY CORP 0.0%
Value $7.643M Shares 54,880 Est. Cost $107.45 Unrealized +29.0%
NWSA NEWS CORP NEW 0.0%
Value $7.639M Shares 277,385 Est. Cost $23.22 Unrealized +19.2%
GNRC GENERAC HLDGS INC 0.0%
Value $7.533M Shares 48,584 Est. Cost $249.12 Unrealized -30.7%
KIM KIMCO RLTY CORP 0.0%
Value $7.494M Shares 319,863 Est. Cost $20.10 Unrealized +14.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7.451M Shares 660,541 Est. Cost $15.31 Unrealized -12.6%
REG REGENCY CTRS CORP 0.0%
Value $7.386M Shares 99,905 Est. Cost $49.56 Unrealized +40.7%
MHK MOHAWK INDS INC 0.0%
Value $7.384M Shares 61,986 Est. Cost $138.54 Unrealized +0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.322M Shares 178,505 Est. Cost $25.69 Unrealized +53.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.317M Shares 209,726 Est. Cost $34.17 Unrealized -5.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.134M Shares 38,578 Est. Cost $79.68 Unrealized +134.2%
CPAY CORPAY INC 0.0%
Value $7.091M Shares 20,954 Est. Cost $288.22 Unrealized +22.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.086M Shares 60,606 Est. Cost $161.10 Unrealized -26.6%
ROST ROSS STORES INC 0.0%
Value $7.025M Shares 46,441 Est. Cost $118.00 Unrealized +23.0%
ES EVERSOURCE ENERGY 0.0%
Value $6.985M Shares 121,620 Est. Cost $64.31 Unrealized -8.5%
GRMN GARMIN LTD 0.0%
Value $6.912M Shares 33,513 Est. Cost $143.43 Unrealized +34.2%
MAS MASCO CORP 0.0%
Value $6.806M Shares 93,779 Est. Cost $46.59 Unrealized +68.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.77M Shares 107,370 Est. Cost $47.53 Unrealized +45.0%
CINF CINCINNATI FINL CORP 0.0%
Value $6.752M Shares 46,988 Est. Cost $104.32 Unrealized +36.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.658M Shares 713,568 Est. Cost $30.98 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $6.643M Shares 33,805 Est. Cost $192.58 Unrealized +9.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.619M Shares 103,340 Est. Cost $62.18 Unrealized +5.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.587M Shares 86,924 Est. Cost $71.11 Unrealized +5.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6.587M Shares 181,357 Est. Cost $40.97 Unrealized -5.3%
IEX IDEX CORP 0.0%
Value $6.561M Shares 31,350 Est. Cost $153.93 Unrealized +40.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.481M Shares 481,138 Est. Cost $15.12 Unrealized
CDW CDW CORP 0.0%
Value $6.428M Shares 36,935 Est. Cost $184.03 Unrealized +3.8%
CMC COMMERCIAL METALS CO 0.0%
Value $6.421M Shares 129,449 Est. Cost $55.42 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.416M Shares 190,958 Est. Cost $30.15 Unrealized +13.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.412M Shares 339,991 Est. Cost $15.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.364M Shares 28,796 Est. Cost $206.35 Unrealized +12.1%
PHIN PHINIA INC 0.0%
Value $6.285M Shares 130,477 Est. Cost $27.71 Unrealized +74.0%
ATHM AUTOHOME INC 0.0%
Value $6.254M Shares 241,015 Est. Cost $35.96 Unrealized
JD JD.COM INC 0.0%
Value $6.21M Shares 179,118 Est. Cost $34.67 Unrealized
TRU TRANSUNION 0.0%
Value $6.208M Shares 66,958 Est. Cost $82.00 Unrealized +22.8%
UDR UDR INC 0.0%
Value $6.167M Shares 142,075 Est. Cost $36.69 Unrealized +15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.146M Shares 39,762 Est. Cost $139.20 Unrealized +7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.098M Shares 62,515 Est. Cost $139.76 Unrealized -27.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.057M Shares 18,551 Est. Cost $223.94 Unrealized +32.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.933M Shares 159,240 Est. Cost $27.41 Unrealized +17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.791M Shares 136,964 Est. Cost $28.79 Unrealized +49.1%
WCC WESCO INTL INC 0.0%
Value $5.74M Shares 31,721 Est. Cost $164.07 Unrealized +14.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.641M Shares 533,696 Est. Cost $15.31 Unrealized -39.3%
STE STERIS PLC 0.0%
Value $5.556M Shares 27,029 Est. Cost $164.52 Unrealized +32.1%
PVH PVH CORPORATION 0.0%
Value $5.484M Shares 51,857 Est. Cost $93.70 Unrealized +9.1%
BZ KANZHUN LIMITED 0.0%
Value $5.433M Shares 393,664 Est. Cost $17.94 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $5.417M Shares 44,051 Est. Cost $141.43 Unrealized
RPM RPM INTL INC 0.0%
Value $5.389M Shares 43,790 Est. Cost $82.87 Unrealized +59.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.348M Shares 93,249 Est. Cost $67.01 Unrealized -1.0%
INVH INVITATION HOMES INC 0.0%
Value $5.324M Shares 166,528 Est. Cost $25.55 Unrealized +24.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.243M Shares 12,491 Est. Cost $349.06 Unrealized +22.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.195M Shares 256,268 Est. Cost $22.00 Unrealized -8.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.147M Shares 4,654 Est. Cost $196.23 Unrealized +106.9%
SEIC SEI INVTS CO 0.0%
Value $5.05M Shares 61,230 Est. Cost $52.84 Unrealized +45.9%
ESS ESSEX PPTY TR INC 0.0%
Value $4.995M Shares 17,499 Est. Cost $225.59 Unrealized +25.1%
UMH UMH PPTYS INC 0.0%
Value $4.964M Shares 262,921 Est. Cost $15.91 Unrealized
JOYY JOYY INC 0.0%
Value $4.927M Shares 117,728 Est. Cost $37.25 Unrealized
M MACYS INC 0.0%
Value $4.848M Shares 286,374 Est. Cost $16.33 Unrealized -2.4%
AA ALCOA CORP 0.0%
Value $4.821M Shares 127,620 Est. Cost $55.02 Unrealized -25.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.817M Shares 35,287 Est. Cost $118.82 Unrealized +4.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.729M Shares 46,138 Est. Cost $86.25 Unrealized +14.8%
PKG PACKAGING CORP AMER 0.0%
Value $4.687M Shares 20,821 Est. Cost $123.56 Unrealized +81.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.642M Shares 233,957 Est. Cost $15.53 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.609M Shares 14,071 Est. Cost $261.75 Unrealized +19.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.559M Shares 62,690 Est. Cost $165.75 Unrealized -53.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.54M Shares 80,864 Est. Cost $32.42 Unrealized +71.8%
ORI OLD REP INTL CORP 0.0%
Value $4.515M Shares 124,751 Est. Cost $25.03 Unrealized +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.511M Shares 28,083 Est. Cost $154.53 Unrealized +4.3%
CTRA COTERRA ENERGY INC 0.0%
Value $4.489M Shares 175,756 Est. Cost $22.41 Unrealized +6.7%
ZS ZSCALER INC 0.0%
Value $4.472M Shares 24,787 Est. Cost $233.53 Unrealized -17.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.409M Shares 117,097 Est. Cost $35.97 Unrealized
EQT EQT CORP 0.0%
Value $4.389M Shares 95,193 Est. Cost $38.62 Unrealized +5.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.361M Shares 9,396 Est. Cost $416.29 Unrealized +11.9%
ROL ROLLINS INC 0.0%
Value $4.312M Shares 93,034 Est. Cost $38.08 Unrealized +26.9%
EPAM EPAM SYS INC 0.0%
Value $4.305M Shares 18,412 Est. Cost $245.55 Unrealized -9.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.255M Shares 816,670 Est. Cost $14.24 Unrealized -60.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.248M Shares 503,589 Est. Cost $28.27 Unrealized -67.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.211M Shares 72,955 Est. Cost $85.56 Unrealized -25.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.134M Shares 371,771 Est. Cost $32.96 Unrealized -60.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.116M Shares 233,061 Est. Cost $8.32 Unrealized +86.1%
CPT CAMDEN PPTY TR 0.0%
Value $4.11M Shares 35,420 Est. Cost $132.10 Unrealized -13.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.094M Shares 191,328 Est. Cost $29.98 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.079M Shares 40,972 Est. Cost $85.18 Unrealized +4.8%
MTZ MASTEC INC 0.0%
Value $4.077M Shares 29,946 Est. Cost $102.25 Unrealized +31.1%
DT DYNATRACE INC 0.0%
Value $4.013M Shares 73,840 Est. Cost $46.63 Unrealized +17.0%
ADNT ADIENT PLC 0.0%
Value $3.991M Shares 231,650 Est. Cost $22.49 Unrealized -11.1%
OVV OVINTIV INC 0.0%
Value $3.951M Shares 97,549 Est. Cost $47.69 Unrealized -12.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.9M Shares 199,468 Est. Cost $27.05 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.813M Shares 26,677 Est. Cost $137.22 Unrealized +29.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.799M Shares 104,493 Est. Cost $47.43 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.791M Shares 168,476 Est. Cost $11.58 Unrealized +99.9%
Z ZILLOW GROUP INC 0.0%
Value $3.752M Shares 50,673 Est. Cost $78.49 Unrealized -8.9%
HANESBRANDS INC 0.0%
Value $3.752M Shares 460,903 Est. Cost $12.98 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.708M Shares 747,521 Est. Cost $4.48 Unrealized
MDB MONGODB INC 0.0%
Value $3.641M Shares 15,641 Est. Cost $340.50 Unrealized -17.1%
HAL HALLIBURTON CO 0.0%
Value $3.571M Shares 131,327 Est. Cost $30.00 Unrealized -5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.564M Shares 69,391 Est. Cost $53.70 Unrealized -5.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.499M Shares 181,394 Est. Cost $36.96 Unrealized -46.5%
TOST TOAST INC 0.0%
Value $3.485M Shares 95,617 Est. Cost $30.11 Unrealized +16.7%
WPC WP CAREY INC 0.0%
Value $3.479M Shares 63,866 Est. Cost $68.70 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.468M Shares 37,431 Est. Cost $62.72 Unrealized
INCY INCYTE CORP 0.0%
Value $3.417M Shares 49,478 Est. Cost $68.85 Unrealized +3.5%
CC CHEMOURS CO 0.0%
Value $3.41M Shares 201,800 Est. Cost $16.66 Unrealized +11.7%
NVR NVR INC 0.0%
Value $3.386M Shares 414 Est. Cost $4722.55 Unrealized +92.8%
HRL HORMEL FOODS CORP 0.0%
Value $3.341M Shares 106,506 Est. Cost $40.64 Unrealized -26.1%
MTB M & T BK CORP 0.0%
Value $3.321M Shares 17,666 Est. Cost $132.30 Unrealized +45.2%
RL RALPH LAUREN CORP 0.0%
Value $3.316M Shares 14,355 Est. Cost $86.62 Unrealized +142.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.262M Shares 50,821 Est. Cost $41.48 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.247M Shares 244,131 Est. Cost $20.60 Unrealized -44.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.218M Shares 53,183 Est. Cost $39.54 Unrealized +47.5%
BIIB BIOGEN INC 0.0%
Value $3.206M Shares 20,966 Est. Cost $285.93 Unrealized -41.0%
IVZ INVESCO LTD 0.0%
Value $3.205M Shares 183,361 Est. Cost $11.58 Unrealized +46.4%
GLOB GLOBANT S A 0.0%
Value $3.165M Shares 14,760 Est. Cost $155.59 Unrealized +40.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.143M Shares 15,073 Est. Cost $275.98 Unrealized -19.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.138M Shares 37,118 Est. Cost $109.57 Unrealized -16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.127M Shares 2,555 Est. Cost $1190.64 Unrealized +9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.098M Shares 131,723 Est. Cost $10.91 Unrealized +115.7%
APA APA CORPORATION 0.0%
Value $3.097M Shares 134,129 Est. Cost $32.06 Unrealized -30.9%
GBX GREENBRIER COS INC 0.0%
Value $3.053M Shares 50,065 Est. Cost $30.27 Unrealized +94.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.023M Shares 14,152 Est. Cost $129.91 Unrealized +67.8%
SOLV SOLVENTUM CORP 0.0%
Value $3.015M Shares 45,633 Est. Cost $60.70 Unrealized +15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.011M Shares 21,989 Est. Cost $87.33 Unrealized +44.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.955M Shares 90,337 Est. Cost $63.64 Unrealized -47.4%
LH LABCORP HOLDINGS INC 0.0%
Value $2.951M Shares 12,868 Est. Cost $200.29 Unrealized +13.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.933M Shares 26,171 Est. Cost $143.80 Unrealized -25.0%
MASI MASIMO CORP 0.0%
Value $2.931M Shares 17,732 Est. Cost $180.49 Unrealized -12.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.887M Shares 521,987 Est. Cost $15.04 Unrealized -66.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.885M Shares 611,149 Est. Cost $3.88 Unrealized +17.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.877M Shares 33,044 Est. Cost $22.07 Unrealized +324.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.853M Shares 472,407 Est. Cost $13.87 Unrealized -54.0%
NTNX NUTANIX INC 0.0%
Value $2.83M Shares 46,249 Est. Cost $65.36 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $2.799M Shares 259,922 Est. Cost $17.20 Unrealized -34.5%
MYRG MYR GROUP INC DEL 0.0%
Value $2.733M Shares 18,372 Est. Cost $90.10 Unrealized +55.2%
FUTU FUTU HLDGS LTD 0.0%
Value $2.704M Shares 33,803 Est. Cost $83.83 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.669M Shares 68,848 Est. Cost $48.39 Unrealized -33.9%
CYBERARK SOFTWARE LTD 0.0%
Value $2.613M Shares 7,843 Est. Cost $180.39 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.611M Shares 9,661 Est. Cost $210.50 Unrealized +35.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.609M Shares 57,549 Est. Cost $47.97 Unrealized +1.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.592M Shares 379,505 Est. Cost $6.52 Unrealized -6.7%
ETSY ETSY INC 0.0%
Value $2.524M Shares 47,731 Est. Cost $117.71 Unrealized -54.7%
WAT WATERS CORP 0.0%
Value $2.463M Shares 6,638 Est. Cost $275.92 Unrealized +32.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.431M Shares 42,405 Est. Cost $55.49 Unrealized +0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.393M Shares 35,812 Est. Cost $97.11 Unrealized -25.2%
RHI ROBERT HALF INC. 0.0%
Value $2.378M Shares 33,746 Est. Cost $96.28 Unrealized -26.0%
BEKE KE HLDGS INC 0.0%
Value $2.341M Shares 127,068 Est. Cost $26.44 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.263M Shares 46,985 Est. Cost $47.33 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.241M Shares 28,837 Est. Cost $83.44 Unrealized -3.0%
L LOEWS CORP 0.0%
Value $2.227M Shares 26,299 Est. Cost $53.80 Unrealized +52.7%
PODD INSULET CORP 0.0%
Value $2.22M Shares 8,503 Est. Cost $211.14 Unrealized +19.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.214M Shares 7,767 Est. Cost $223.45 Unrealized +20.9%
CNM CORE & MAIN INC 0.0%
Value $2.173M Shares 42,683 Est. Cost $30.06 Unrealized +56.8%
TAL TAL EDUCATION GROUP 0.0%
Value $2.112M Shares 210,776 Est. Cost $24.91 Unrealized
NIO NIO INC 0.0%
Value $2.059M Shares 472,264 Est. Cost $16.44 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.044M Shares 125,609 Est. Cost $10.42 Unrealized +50.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.014M Shares 11,487 Est. Cost $176.87 Unrealized -0.5%
LII LENNOX INTL INC 0.0%
Value $2.013M Shares 3,304 Est. Cost $283.86 Unrealized +117.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.995M Shares 307,352 Est. Cost $2.76 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.947M Shares 6,255 Est. Cost $211.59 Unrealized +73.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.922M Shares 51,679 Est. Cost $28.87 Unrealized +37.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.903M Shares 43,492 Est. Cost $28.70 Unrealized +47.9%
ERIE ERIE INDTY CO 0.0%
Value $1.898M Shares 4,605 Est. Cost $283.73 Unrealized +55.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.896M Shares 108,198 Est. Cost $14.89 Unrealized +11.9%
MNDY MONDAY COM LTD 0.0%
Value $1.851M Shares 7,864 Est. Cost $251.83 Unrealized +10.0%
MRNA MODERNA INC 0.0%
Value $1.825M Shares 43,891 Est. Cost $106.76 Unrealized -55.2%
HTO SJW GROUP 0.0%
Value $1.824M Shares 37,058 Est. Cost $70.91 Unrealized -22.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.824M Shares 31,898 Est. Cost $62.74 Unrealized +13.2%
BAX BAXTER INTL INC 0.0%
Value $1.809M Shares 62,023 Est. Cost $70.57 Unrealized -53.3%
HTHT H WORLD GROUP LTD 0.0%
Value $1.799M Shares 54,452 Est. Cost $42.40 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.792M Shares 69,642 Est. Cost $26.22 Unrealized -3.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.748M Shares 22,298 Est. Cost $14.96 Unrealized +363.5%
ILMN ILLUMINA INC 0.0%
Value $1.743M Shares 13,042 Est. Cost $268.08 Unrealized -46.9%
AVTR AVANTOR INC 0.0%
Value $1.738M Shares 82,468 Est. Cost $28.04 Unrealized -19.8%
AAON AAON INC 0.0%
Value $1.733M Shares 14,729 Est. Cost $51.06 Unrealized +138.9%
KT KT CORP 0.0%
Value $1.703M Shares 109,700 Est. Cost $7.78 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.692M Shares 44,087 Est. Cost $26.46 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.679M Shares 14,189 Est. Cost $117.49 Unrealized +4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.637M Shares 18,997 Est. Cost $90.97 Unrealized +2.6%
TW TRADEWEB MKTS INC 0.0%
Value $1.631M Shares 12,456 Est. Cost $96.53 Unrealized +36.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.611M Shares 14,243 Est. Cost $96.81 Unrealized +12.6%
LUCID GROUP INC 0.0%
Value $1.61M Shares 532,998 Est. Cost $7.57 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.607M Shares 33,301 Est. Cost $30.69 Unrealized +62.5%
MAC MACERICH CO 0.0%
Value $1.579M Shares 79,272 Est. Cost $5.63 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.547M Shares 6,199 Est. Cost $240.49 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.528M Shares 67,000 Est. Cost $31.06 Unrealized -17.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.511M Shares 27,709 Est. Cost $38.01 Unrealized +19.1%
MOD MODINE MFG CO 0.0%
Value $1.506M Shares 12,993 Est. Cost $48.90 Unrealized +163.1%
RADIUS RECYCLING INC 0.0%
Value $1.495M Shares 98,230 Est. Cost $31.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.489M Shares 7,978 Est. Cost $133.88 Unrealized +21.5%
RVTY REVVITY INC 0.0%
Value $1.488M Shares 13,328 Est. Cost $124.88 Unrealized -6.2%
AIZ ASSURANT INC 0.0%
Value $1.454M Shares 6,821 Est. Cost $140.06 Unrealized +45.9%
BBD BANCO BRADESCO S A 0.0%
Value $1.426M Shares 746,644 Est. Cost $4.07 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.42M Shares 63,931 Est. Cost $18.49 Unrealized -5.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.409M Shares 20,679 Est. Cost $20.80 Unrealized +249.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.407M Shares 20,591 Est. Cost $74.54 Unrealized +4.8%
TER TERADYNE INC 0.0%
Value $1.404M Shares 11,148 Est. Cost $83.05 Unrealized +41.8%
AGRO ADECOAGRO S A 0.0%
Value $1.4M Shares 148,449 Est. Cost $8.46 Unrealized +25.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.398M Shares 15,759 Est. Cost $101.21 Unrealized -14.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.39M Shares 41,350 Est. Cost $32.00 Unrealized -2.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.343M Shares 11,997 Est. Cost $103.82 Unrealized +3.0%
DBX DROPBOX INC 0.0%
Value $1.342M Shares 44,683 Est. Cost $22.67 Unrealized +21.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.341M Shares 98,638 Est. Cost $92.65 Unrealized -83.4%
PSTG PURE STORAGE INC 0.0%
Value $1.329M Shares 21,636 Est. Cost $57.72 Unrealized -3.5%
ALB ALBEMARLE CORP 0.0%
Value $1.326M Shares 15,408 Est. Cost $139.08 Unrealized -30.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.309M Shares 6,386 Est. Cost $240.37 Unrealized -15.9%
PLUG PLUG POWER INC 0.0%
Value $1.282M Shares 601,876 Est. Cost $16.64 Unrealized -86.9%
TREX TREX CO INC 0.0%
Value $1.278M Shares 18,520 Est. Cost $65.83 Unrealized +7.0%
ONC BEIGENE LTD 0.0%
Value $1.274M Shares 6,896 Est. Cost $217.11 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.257M Shares 22,378 Est. Cost $77.67 Unrealized -19.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.241M Shares 18,633 Est. Cost $64.61 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.235M Shares 32,512 Est. Cost $59.34 Unrealized -28.3%
GGG GRACO INC 0.0%
Value $1.226M Shares 14,546 Est. Cost $76.20 Unrealized +11.8%
BSY BENTLEY SYS INC 0.0%
Value $1.21M Shares 25,917 Est. Cost $49.89 Unrealized -2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.194M Shares 10,778 Est. Cost $111.54 Unrealized +5.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.185M Shares 17,130 Est. Cost $74.00 Unrealized -2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.177M Shares 11,388 Est. Cost $92.54 Unrealized +13.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.158M Shares 14,425 Est. Cost $106.87 Unrealized -17.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.152M Shares 22,825 Est. Cost $45.04 Unrealized +7.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.036M Shares 13,814 Est. Cost $131.37 Unrealized -41.1%
ARMK ARAMARK 0.0%
Value $1.027M Shares 27,536 Est. Cost $20.04 Unrealized +90.9%
NDSN NORDSON CORP 0.0%
Value $1.016M Shares 4,856 Est. Cost $210.88 Unrealized +15.0%
AOS SMITH A O CORP 0.0%
Value $1.008M Shares 14,784 Est. Cost $49.75 Unrealized +48.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.005M Shares 14,595 Est. Cost $48.96 Unrealized +55.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.004M Shares 5,729 Est. Cost $117.59 Unrealized +81.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.003M Shares 63,150 Est. Cost $22.00 Unrealized -11.0%
WLDN WILLDAN GROUP INC 0.0%
Value $975K Shares 25,595 Est. Cost $26.83 Unrealized +59.9%
QRVO QORVO INC 0.0%
Value $958K Shares 13,702 Est. Cost $103.78 Unrealized -22.9%
AMRC AMERESCO INC 0.0%
Value $955K Shares 40,668 Est. Cost $38.57 Unrealized -25.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $948K Shares 238,222 Est. Cost $8.51 Unrealized -43.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $946K Shares 569,646 Est. Cost $3.99 Unrealized -61.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $941K Shares 24,009 Est. Cost $23.72 Unrealized +70.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $930K Shares 4,113 Est. Cost $371.56 Unrealized -30.7%
PARAMOUNT GLOBAL 0.0%
Value $900K Shares 86,037 Est. Cost $18.84 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $880K Shares 72,655 Est. Cost $16.39 Unrealized -20.2%
XP XP INC 0.0%
Value $876K Shares 73,952 Est. Cost $16.92 Unrealized -7.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $874K Shares 77,039 Est. Cost $8.67 Unrealized
OATLY GROUP AB 0.0%
Value $867K Shares 1,307,567 Est. Cost $1.58 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $846K Shares 11,851 Est. Cost $76.04 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $833K Shares 6,515 Est. Cost $129.78 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $822K Shares 11,063 Est. Cost $122.14 Unrealized -38.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $818K Shares 68,846 Est. Cost $17.05 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $817K Shares 17,003 Est. Cost $35.37 Unrealized +38.1%
STNE STONECO LTD 0.0%
Value $807K Shares 101,238 Est. Cost $8.14 Unrealized
EMBC EMBECTA CORP 0.0%
Value $792K Shares 38,356 Est. Cost $18.72 Unrealized -17.0%
BLBD BLUE BIRD CORP 0.0%
Value $792K Shares 20,497 Est. Cost $45.87 Unrealized -8.9%
SLVM SYLVAMO CORP 0.0%
Value $777K Shares 9,831 Est. Cost $26.31 Unrealized +214.5%
MTUS METALLUS INC 0.0%
Value $762K Shares 53,960 Est. Cost $15.10 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $758K Shares 14,400 Est. Cost $77.46 Unrealized -18.9%
FOSL FOSSIL GROUP INC 0.0%
Value $751K Shares 449,424 Est. Cost $5.90 Unrealized -75.2%
TOL TOLL BROTHERS INC 0.0%
Value $741K Shares 5,880 Est. Cost $37.84 Unrealized +292.4%
DAYFORCE INC 0.0%
Value $739K Shares 10,177 Est. Cost $75.00 Unrealized -3.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $733K Shares 22,535 Est. Cost $50.36 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $721K Shares 21,311 Est. Cost $33.91 Unrealized +2.3%
MIDD MIDDLEBY CORP 0.0%
Value $713K Shares 5,262 Est. Cost $96.01 Unrealized +43.6%
JELD JELD-WEN HLDG INC 0.0%
Value $706K Shares 86,217 Est. Cost $17.30 Unrealized -30.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $705K Shares 3,959 Est. Cost $316.59 Unrealized -35.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $696K Shares 26,877 Est. Cost $13.40 Unrealized +86.1%
TPR TAPESTRY INC 0.0%
Value $686K Shares 10,493 Est. Cost $20.46 Unrealized +161.6%
LI LI AUTO INC 0.0%
Value $675K Shares 28,154 Est. Cost $30.81 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $672K Shares 53,373 Est. Cost $8.59 Unrealized
BIDU BAIDU INC 0.0%
Value $658K Shares 7,809 Est. Cost $119.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $640K Shares 9,736 Est. Cost $88.90 Unrealized -24.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $633K Shares 18,275 Est. Cost $31.08 Unrealized +21.6%
YORW YORK WTR CO 0.0%
Value $626K Shares 19,131 Est. Cost $37.92 Unrealized -9.2%
UGI UGI CORP NEW 0.0%
Value $610K Shares 21,600 Est. Cost $38.56 Unrealized -32.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $592K Shares 2,996 Est. Cost $94.92 Unrealized
ALV AUTOLIV INC 0.0%
Value $584K Shares 6,223 Est. Cost $78.01 Unrealized +20.1%
BYND BEYOND MEAT INC 0.0%
Value $560K Shares 148,806 Est. Cost $28.87 Unrealized -81.6%
BRF SA 0.0%
Value $546K Shares 134,069 Est. Cost $3.23 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $513K Shares 356,236 Est. Cost $5.04 Unrealized
KSS KOHLS CORP 0.0%
Value $512K Shares 36,464 Est. Cost $37.48 Unrealized -54.0%
INTR INTER & CO INC 0.0%
Value $510K Shares 120,802 Est. Cost $5.63 Unrealized -3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $510K Shares 16,072 Est. Cost $33.53 Unrealized -6.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $501K Shares 6,701 Est. Cost $106.83 Unrealized -26.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $492K Shares 5,065 Est. Cost $75.54 Unrealized +11.9%
CG CARLYLE GROUP INC 0.0%
Value $475K Shares 9,399 Est. Cost $42.42 Unrealized +15.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $472K Shares 19,737 Est. Cost $19.14 Unrealized
KEY KEYCORP 0.0%
Value $448K Shares 26,121 Est. Cost $12.01 Unrealized +41.5%
H HYATT HOTELS CORP 0.0%
Value $446K Shares 2,838 Est. Cost $121.29 Unrealized +27.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $426K Shares 5,679 Est. Cost $70.94 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $417K Shares 5,796 Est. Cost $72.22 Unrealized +1.1%
ALLE ALLEGION PLC 0.0%
Value $414K Shares 3,168 Est. Cost $119.62 Unrealized +17.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $409K Shares 4,841 Est. Cost $54.05 Unrealized +67.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $399K Shares 13,246 Est. Cost $26.51 Unrealized +24.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $399K Shares 10,533 Est. Cost $29.63 Unrealized
TTC TORO CO 0.0%
Value $391K Shares 4,886 Est. Cost $103.64 Unrealized -19.1%
KLG WK KELLOGG CO 0.0%
Value $366K Shares 20,327 Est. Cost $13.14 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $352K Shares 30,024 Est. Cost $25.60 Unrealized
OGN ORGANON & CO 0.0%
Value $340K Shares 22,814 Est. Cost $25.33 Unrealized -37.8%
BIO BIO RAD LABS INC 0.0%
Value $321K Shares 978 Est. Cost $359.89 Unrealized -5.7%
JLL JONES LANG LASALLE INC 0.0%
Value $314K Shares 1,239 Est. Cost $166.52 Unrealized +60.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $313K Shares 50,074 Est. Cost $10.20 Unrealized -24.6%
KD KYNDRYL HLDGS INC 0.0%
Value $276K Shares 7,984 Est. Cost $21.59 Unrealized +34.8%
ABEV AMBEV SA 0.0%
Value $275K Shares 148,469 Est. Cost $2.47 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $269K Shares 4,741 Est. Cost $78.22 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $266K Shares 17,439 Est. Cost $17.16 Unrealized -12.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $258K Shares 9,378 Est. Cost $3.00 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $252K Shares 17,518 Est. Cost $20.61 Unrealized
XPEV XPENG INC 0.0%
Value $240K Shares 20,323 Est. Cost $25.57 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $236K Shares 10,326 Est. Cost $13.94 Unrealized +73.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $230K Shares 17,526 Est. Cost $9.07 Unrealized +36.2%
HDB HDFC BANK LTD 0.0%
Value $222K Shares 3,478 Est. Cost $63.86 Unrealized
IAC IAC INC 0.0%
Value $222K Shares 5,147 Est. Cost $129.53 Unrealized -69.1%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $222K Shares 7,821 Est. Cost $28.38 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $220K Shares 5,883 Est. Cost $37.62 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $220K Shares 3,105 Est. Cost $142.38 Unrealized -51.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $214K Shares 1,270 Est. Cost $108.74 Unrealized +71.8%
DUOL DUOLINGO INC 0.0%
Value $214K Shares 660 Est. Cost $141.98 Unrealized +124.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $212K Shares 2,218 Est. Cost $34.66 Unrealized +173.7%
IBN ICICI BANK LIMITED 0.0%
Value $208K Shares 6,955 Est. Cost $21.90 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $196K Shares 103,645 Est. Cost $13.93 Unrealized -80.1%
KMX CARMAX INC 0.0%
Value $194K Shares 2,374 Est. Cost $87.48 Unrealized -10.2%
COTY COTY INC 0.0%
Value $187K Shares 26,842 Est. Cost $7.25 Unrealized +6.0%
KTB KONTOOR BRANDS INC 0.0%
Value $180K Shares 2,113 Est. Cost $35.66 Unrealized +140.4%
ENTG ENTEGRIS INC 0.0%
Value $176K Shares 1,776 Est. Cost $112.50 Unrealized -6.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $175K Shares 8,309 Est. Cost $33.12 Unrealized -17.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $170K Shares 13,326 Est. Cost $8.35 Unrealized +41.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $164K Shares 30,937 Est. Cost $8.42 Unrealized -18.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $158K Shares 2,316 Est. Cost $32.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $150K Shares 814 Est. Cost $361.10 Unrealized -46.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $146K Shares 7,172 Est. Cost $17.27 Unrealized +13.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $143K Shares 4,579 Est. Cost $18.53 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $141K Shares 10,487 Est. Cost $9.95 Unrealized +61.8%
CELH CELSIUS HLDGS INC 0.0%
Value $137K Shares 5,195 Est. Cost $53.61 Unrealized -44.7%
BILL BILL HOLDINGS INC 0.0%
Value $136K Shares 1,610 Est. Cost $147.01 Unrealized -49.3%
VFC V F CORP 0.0%
Value $133K Shares 6,196 Est. Cost $45.40 Unrealized -55.1%
JBGS JBG SMITH PPTYS 0.0%
Value $116K Shares 7,548 Est. Cost $31.83 Unrealized
UNITI GROUP INC 0.0%
Value $109K Shares 19,880 Est. Cost $6.03 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $104K Shares 13,436 Est. Cost $10.58 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $98,822 Shares 14,322 Est. Cost $2.85 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $97,718 Shares 10,179 Est. Cost $41.99 Unrealized -71.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $92,229 Shares 5,325 Est. Cost $10.92 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $86,962 Shares 3,660 Est. Cost $62.96 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $85,530 Shares 1,285 Est. Cost $31.92 Unrealized
IQ IQIYI INC 0.0%
Value $76,880 Shares 38,249 Est. Cost $8.92 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $73,741 Shares 23,635 Est. Cost $2.26 Unrealized +15.4%
ZLAB ZAI LAB LTD 0.0%
Value $67,570 Shares 2,580 Est. Cost $103.56 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $67,455 Shares 4,567 Est. Cost $22.23 Unrealized -34.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $65,626 Shares 329 Est. Cost $183.37 Unrealized +4.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $60,936 Shares 755 Est. Cost $19.30 Unrealized +375.5%
CGNX COGNEX CORP 0.0%
Value $58,237 Shares 1,624 Est. Cost $54.82 Unrealized -29.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $54,241 Shares 1,623 Est. Cost $58.72 Unrealized -32.6%
RIG TRANSOCEAN LTD 0.0%
Value $53,595 Shares 14,292 Est. Cost $3.90 Unrealized +6.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $47,022 Shares 7,279 Est. Cost $28.98 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $46,772 Shares 629 Est. Cost $127.71 Unrealized -39.3%
BMA BANCO MACRO SA 0.0%
Value $45,284 Shares 468 Est. Cost $16.98 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $44,302 Shares 188 Est. Cost $194.99 Unrealized +27.9%
HR HEALTHCARE RLTY TR 0.0%
Value $42,392 Shares 2,501 Est. Cost $18.10 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $42,152 Shares 777 Est. Cost $39.56 Unrealized +38.5%
RNG RINGCENTRAL INC 0.0%
Value $40,121 Shares 1,146 Est. Cost $215.77 Unrealized -83.3%
SABR SABRE CORP 0.0%
Value $37,566 Shares 10,292 Est. Cost $11.02 Unrealized -66.7%
W WAYFAIR INC 0.0%
Value $28,631 Shares 646 Est. Cost $82.48 Unrealized -42.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $27,283 Shares 15,414 Est. Cost $1.77 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $26,598 Shares 1,100 Est. Cost $24.77 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $26,430 Shares 919 Est. Cost $17.85 Unrealized +61.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $25,952 Shares 289 Est. Cost $103.88 Unrealized -16.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $25,521 Shares 2,715 Est. Cost $20.90 Unrealized -42.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $23,816 Shares 575 Est. Cost $60.70 Unrealized -41.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $22,439 Shares 267 Est. Cost $56.54 Unrealized
HTT QUDIAN INC 0.0%
Value $22,162 Shares 7,859 Est. Cost $1.80 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19,090 Shares 157 Est. Cost $132.35 Unrealized -7.4%
BZUN BAOZUN INC 0.0%
Value $18,635 Shares 6,851 Est. Cost $31.15 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $18,032 Shares 261 Est. Cost $47.46 Unrealized +52.8%
OLN OLIN CORP 0.0%
Value $17,880 Shares 529 Est. Cost $13.02 Unrealized +208.9%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $17,454 Shares 1,557 Est. Cost $6.59 Unrealized
BEST INC 0.0%
Value $12,813 Shares 4,835 Est. Cost $2.20 Unrealized
HUYA HUYA INC 0.0%
Value $12,664 Shares 4,125 Est. Cost $15.71 Unrealized
PII POLARIS INC 0.0%
Value $12,446 Shares 216 Est. Cost $79.81 Unrealized -12.8%
TDOC TELADOC HEALTH INC 0.0%
Value $11,926 Shares 1,312 Est. Cost $79.33 Unrealized -87.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9,474 Shares 271 Est. Cost $54.35 Unrealized -31.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $8,870 Shares 1,532 Est. Cost $14.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,750 Shares 502 Est. Cost $14.91 Unrealized -3.6%
BILI BILIBILI INC 0.0%
Value $8,294 Shares 458 Est. Cost $59.63 Unrealized
CMA COMERICA INC 0.0%
Value $6,989 Shares 113 Est. Cost $38.66 Unrealized +59.6%
TXG 10X GENOMICS INC 0.0%
Value $6,979 Shares 486 Est. Cost $165.08 Unrealized -90.4%
UA UNDER ARMOUR INC 0.0%
Value $6,334 Shares 849 Est. Cost $13.67 Unrealized -39.0%
ONL ORION OFFICE REIT INC 0.0%
Value $5,654 Shares 1,524 Est. Cost $18.67 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3,936 Shares 300 Est. Cost $20.62 Unrealized -33.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,523 Shares 58 Est. Cost $75.70 Unrealized -27.3%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2,270 Shares 705 Est. Cost $5.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,033 Shares 43 Est. Cost $141.66 Unrealized -72.1%
RYN RAYONIER INC 0.0%
Value $1,644 Shares 63 Est. Cost $23.55 Unrealized
RXO RXO INC 0.0%
Value $1,383 Shares 58 Est. Cost $17.74 Unrealized +57.4%
TDC TERADATA CORP DEL 0.0%
Value $997 Shares 32 Est. Cost $23.04 Unrealized +35.8%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $113 Shares 15 Est. Cost $7.75 Unrealized 0.0%