STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jun 17, 2026

Total Value: $31.74B (100.0% shares, 0.0% debt)

Holdings (865)

AAPL APPLE INC 5.8%
Value $1.846B Shares 7,920,739 Est. Cost $115.39 Unrealized +92.3%
MSFT MICROSOFT CORP 5.6%
Value $1.788B Shares 4,154,494 Est. Cost $217.52 Unrealized +94.5%
NVDA NVIDIA CORPORATION 5.3%
Value $1.675B Shares 13,792,667 Est. Cost $94.74 Unrealized +24.6%
META META PLATFORMS INC 2.2%
Value $712M Shares 1,243,820 Est. Cost $231.87 Unrealized +120.9%
GOOG ALPHABET INC 2.1%
Value $673M Shares 4,026,758 Est. Cost $120.22 Unrealized +39.9%
GOOGL ALPHABET INC 1.8%
Value $559M Shares 3,368,259 Est. Cost $113.61 Unrealized +46.8%
JPM JPMORGAN CHASE & CO. 1.6%
Value $507M Shares 2,404,097 Est. Cost $122.28 Unrealized +67.6%
V VISA INC 1.5%
Value $483M Shares 1,756,235 Est. Cost $210.32 Unrealized +27.3%
AVGO BROADCOM INC 1.4%
Value $444M Shares 2,574,464 Est. Cost $146.45 Unrealized +7.9%
AMZN AMAZON COM INC 1.3%
Value $422M Shares 2,265,675 Est. Cost $134.08 Unrealized +36.1%
LLY ELI LILLY & CO 1.3%
Value $408M Shares 460,700 Est. Cost $190.33 Unrealized +367.8%
MA MASTERCARD INCORPORATED 1.3%
Value $400M Shares 809,303 Est. Cost $349.57 Unrealized +32.1%
HD HOME DEPOT INC 1.2%
Value $384M Shares 948,857 Est. Cost $246.79 Unrealized +42.9%
ABT ABBOTT LABS 1.1%
Value $353M Shares 3,096,577 Est. Cost $93.54 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $319M Shares 545,016 Est. Cost $298.96 Unrealized +83.4%
MCO MOODYS CORP 0.8%
Value $260M Shares 547,683 Est. Cost $324.25 Unrealized +41.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $252M Shares 1,454,692 Est. Cost $116.04 Unrealized +41.5%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $246M Shares 1,101,601 Est. Cost $164.21 Unrealized +32.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value $244M Shares 690,151 Est. Cost $263.78 Unrealized +22.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $238M Shares 1,480,759 Est. Cost $107.78 Unrealized +40.7%
KO COCA COLA CO 0.7%
Value $216M Shares 3,002,314 Est. Cost $46.46 Unrealized +41.3%
ABBV ABBVIE INC 0.6%
Value $197M Shares 997,357 Est. Cost $87.60 Unrealized +104.0%
MRK MERCK & CO INC 0.6%
Value $195M Shares 1,721,459 Est. Cost $70.70 Unrealized +59.8%
PEP PEPSICO INC 0.6%
Value $181M Shares 1,063,109 Est. Cost $120.86 Unrealized +34.8%
WCN WASTE CONNECTIONS INC 0.6%
Value $180M Shares 1,008,982 Est. Cost $144.17 Unrealized +24.6%
MSCI MSCI INC 0.6%
Value $180M Shares 308,724 Est. Cost $482.43 Unrealized +10.5%
BAC BANK AMERICA CORP 0.6%
Value $176M Shares 4,443,043 Est. Cost $26.67 Unrealized +45.3%
ORCL ORACLE CORP 0.6%
Value $176M Shares 1,032,015 Est. Cost $52.98 Unrealized +170.0%
LIN LINDE PLC 0.6%
Value $176M Shares 368,310 Est. Cost $328.05 Unrealized +36.5%
NFLX NETFLIX INC 0.5%
Value $172M Shares 241,876 Est. Cost $39.98 Unrealized +67.3%
CSCO CISCO SYS INC 0.5%
Value $168M Shares 3,159,977 Est. Cost $39.16 Unrealized +19.5%
AMAT APPLIED MATLS INC 0.5%
Value $164M Shares 812,550 Est. Cost $102.16 Unrealized +98.1%
CRM SALESFORCE INC 0.5%
Value $162M Shares 590,682 Est. Cost $194.61 Unrealized +30.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $161M Shares 691,521 Est. Cost $199.18 Unrealized +5.8%
TSLA TESLA INC 0.5%
Value $158M Shares 605,798 Est. Cost $249.51 Unrealized -8.6%
MCD MCDONALDS CORP 0.5%
Value $152M Shares 498,861 Est. Cost $187.96 Unrealized +41.9%
SKECHERS U S A INC 0.5%
Value $150M Shares 2,241,892 Est. Cost $68.44 Unrealized
INTU INTUIT 0.5%
Value $149M Shares 239,666 Est. Cost $403.22 Unrealized +57.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $148M Shares 432,730 Est. Cost $79.41 Unrealized +112.0%
BRO BROWN & BROWN INC 0.5%
Value $148M Shares 1,425,199 Est. Cost $69.71 Unrealized +41.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $143M Shares 871,703 Est. Cost $83.18 Unrealized +82.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $138M Shares 223,635 Est. Cost $375.71 Unrealized +56.8%
ADBE ADOBE INC 0.4%
Value $136M Shares 262,719 Est. Cost $383.66 Unrealized +43.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $136M Shares 3,021,682 Est. Cost $40.00 Unrealized -4.0%
QCOM QUALCOMM INC 0.4%
Value $129M Shares 758,919 Est. Cost $96.71 Unrealized +77.0%
T AT&T INC 0.4%
Value $126M Shares 5,730,662 Est. Cost $17.04 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.4%
Value $121M Shares 234,925 Est. Cost $331.98 Unrealized +47.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $120M Shares 442,041 Est. Cost $190.18 Unrealized +45.4%
NOW SERVICENOW INC 0.4%
Value $120M Shares 133,892 Est. Cost $84.79 Unrealized +93.9%
CB CHUBB LIMITED 0.4%
Value $119M Shares 412,033 Est. Cost $159.90 Unrealized +69.3%
PFE PFIZER INC 0.4%
Value $119M Shares 4,104,159 Est. Cost $27.41 Unrealized -2.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $119M Shares 239,603 Est. Cost $245.04 Unrealized +93.9%
PWR QUANTA SVCS INC 0.4%
Value $118M Shares 397,390 Est. Cost $238.80 Unrealized +10.5%
C CITIGROUP INC 0.4%
Value $118M Shares 1,885,097 Est. Cost $47.71 Unrealized +24.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $117M Shares 416,251 Est. Cost $183.58 Unrealized +54.7%
DHR DANAHER CORPORATION 0.4%
Value $115M Shares 414,201 Est. Cost $166.00 Unrealized +58.1%
ADSK AUTODESK INC 0.4%
Value $114M Shares 415,411 Est. Cost $206.21 Unrealized +22.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $114M Shares 781,601 Est. Cost $121.80 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.4%
Value $114M Shares 547,567 Est. Cost $139.53 Unrealized +46.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $111M Shares 226,722 Est. Cost $293.96 Unrealized +58.4%
CAT CATERPILLAR INC 0.3%
Value $111M Shares 283,225 Est. Cost $156.78 Unrealized +116.0%
MELI MERCADOLIBRE INC 0.3%
Value $111M Shares 53,925 Est. Cost $1077.36 Unrealized +74.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $109M Shares 1,302,021 Est. Cost $46.33 Unrealized +70.2%
BDX BECTON DICKINSON & CO 0.3%
Value $109M Shares 452,490 Est. Cost $225.92 Unrealized +0.8%
RSG REPUBLIC SVCS INC 0.3%
Value $109M Shares 541,165 Est. Cost $104.84 Unrealized +88.8%
PGR PROGRESSIVE CORP 0.3%
Value $107M Shares 422,007 Est. Cost $106.58 Unrealized +100.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $107M Shares 25,362 Est. Cost $1956.72 Unrealized +93.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $106M Shares 391,646 Est. Cost $116.04 Unrealized +111.3%
TXN TEXAS INSTRS INC 0.3%
Value $105M Shares 507,406 Est. Cost $114.15 Unrealized +69.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $105M Shares 1,007,198 Est. Cost $71.62 Unrealized +38.1%
DIS DISNEY WALT CO 0.3%
Value $103M Shares 1,068,694 Est. Cost $112.22 Unrealized -19.3%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $102M Shares 575,552 Est. Cost $98.09 Unrealized +62.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $101M Shares 1,349,517 Est. Cost $44.36 Unrealized +58.7%
CMCSA COMCAST CORP NEW 0.3%
Value $100M Shares 2,397,001 Est. Cost $36.99 Unrealized +2.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $99.48M Shares 191,307 Est. Cost $350.47 Unrealized +48.6%
TMUS T-MOBILE US INC 0.3%
Value $98.4M Shares 476,837 Est. Cost $117.53 Unrealized +59.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $95.19M Shares 1,292,055 Est. Cost $50.14 Unrealized +34.0%
AMGN AMGEN INC 0.3%
Value $94.98M Shares 294,772 Est. Cost $198.71 Unrealized +57.6%
PLD PROLOGIS INC. 0.3%
Value $94.63M Shares 749,354 Est. Cost $87.98 Unrealized +34.2%
MCK MCKESSON CORP 0.3%
Value $91.59M Shares 185,243 Est. Cost $276.03 Unrealized +100.5%
LOW LOWES COS INC 0.3%
Value $86.27M Shares 318,504 Est. Cost $113.64 Unrealized +107.8%
FISV FISERV INC 0.3%
Value $86.24M Shares 480,026 Est. Cost $114.40 Unrealized +44.2%
EQIX EQUINIX INC 0.3%
Value $82.59M Shares 93,048 Est. Cost $660.23 Unrealized +20.4%
NEM NEWMONT CORP 0.3%
Value $82.11M Shares 1,536,211 Est. Cost $43.26 Unrealized +11.9%
MS MORGAN STANLEY 0.3%
Value $81.75M Shares 784,205 Est. Cost $50.86 Unrealized +90.5%
XYL XYLEM INC 0.3%
Value $81.45M Shares 603,203 Est. Cost $93.48 Unrealized +40.8%
COR CENCORA INC 0.3%
Value $81.32M Shares 361,292 Est. Cost $146.14 Unrealized +57.1%
ARISTA NETWORKS INC 0.3%
Value $80.65M Shares 210,125 Est. Cost $146.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $78.68M Shares 284,320 Est. Cost $166.20 Unrealized +52.5%
DE DEERE & CO 0.2%
Value $78.59M Shares 188,307 Est. Cost $208.02 Unrealized +77.5%
LAM RESEARCH CORP 0.2%
Value $76.87M Shares 94,199 Est. Cost $478.94 Unrealized
HUBB HUBBELL INC 0.2%
Value $76.55M Shares 178,705 Est. Cost $265.59 Unrealized +42.1%
CI THE CIGNA GROUP 0.2%
Value $76.35M Shares 220,374 Est. Cost $217.95 Unrealized +53.7%
STLD STEEL DYNAMICS INC 0.2%
Value $76.26M Shares 604,836 Est. Cost $42.34 Unrealized +180.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $75.41M Shares 1,029,713 Est. Cost $45.55 Unrealized +58.6%
SYK STRYKER CORPORATION 0.2%
Value $75.38M Shares 208,655 Est. Cost $236.08 Unrealized +44.2%
EBAY EBAY INC. 0.2%
Value $74.83M Shares 1,149,338 Est. Cost $41.26 Unrealized +36.4%
TGT TARGET CORP 0.2%
Value $73.9M Shares 474,129 Est. Cost $114.19 Unrealized +23.5%
MDT MEDTRONIC PLC 0.2%
Value $73.78M Shares 819,507 Est. Cost $89.45 Unrealized -9.6%
WAB WABTEC 0.2%
Value $71.48M Shares 393,251 Est. Cost $76.83 Unrealized +112.1%
SYY SYSCO CORP 0.2%
Value $71.18M Shares 911,840 Est. Cost $64.91 Unrealized +11.1%
KLAC KLA CORP 0.2%
Value $70.86M Shares 91,497 Est. Cost $242.89 Unrealized +219.1%
SNPS SYNOPSYS INC 0.2%
Value $70.57M Shares 139,355 Est. Cost $370.06 Unrealized +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $70.41M Shares 152,978 Est. Cost $312.21 Unrealized +41.6%
TJX TJX COS INC NEW 0.2%
Value $70.22M Shares 597,424 Est. Cost $84.47 Unrealized +33.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $70.07M Shares 1,354,298 Est. Cost $50.08 Unrealized -12.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $69.96M Shares 901,378 Est. Cost $38.91 Unrealized +77.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $68.75M Shares 662,917 Est. Cost $86.15 Unrealized +20.7%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $68.73M Shares 584,414 Est. Cost $66.85 Unrealized +60.2%
GIS GENERAL MLS INC 0.2%
Value $68.57M Shares 928,465 Est. Cost $51.30 Unrealized +28.0%
AFL AFLAC INC 0.2%
Value $66.14M Shares 591,603 Est. Cost $47.39 Unrealized +108.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $65.56M Shares 140,967 Est. Cost $262.52 Unrealized +83.0%
BLACKROCK INC 0.2%
Value $62.13M Shares 65,436 Est. Cost $607.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $60.67M Shares 57,710 Est. Cost $530.90 Unrealized +108.5%
OC OWENS CORNING NEW 0.2%
Value $60.04M Shares 340,125 Est. Cost $61.90 Unrealized +172.1%
TRMB TRIMBLE INC 0.2%
Value $59.69M Shares 961,275 Est. Cost $57.21 Unrealized -2.4%
WFC WELLS FARGO CO NEW 0.2%
Value $59.57M Shares 1,054,450 Est. Cost $48.03 Unrealized +14.2%
CTVA CORTEVA INC 0.2%
Value $58.98M Shares 1,003,216 Est. Cost $43.10 Unrealized +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $58.94M Shares 1,022,874 Est. Cost $61.65 Unrealized -10.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $58.75M Shares 250,944 Est. Cost $134.39 Unrealized +60.2%
MET METLIFE INC 0.2%
Value $58.7M Shares 711,710 Est. Cost $40.58 Unrealized +77.1%
HOLX HOLOGIC INC 0.2%
Value $58.2M Shares 714,419 Est. Cost $57.88 Unrealized +38.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $57.41M Shares 484,333 Est. Cost $44.54 Unrealized +155.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $57.12M Shares 146,936 Est. Cost $184.42 Unrealized +86.0%
NUE NUCOR CORP 0.2%
Value $56.5M Shares 375,824 Est. Cost $77.75 Unrealized +88.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $56.43M Shares 215,318 Est. Cost $180.61 Unrealized +31.4%
CVS CVS HEALTH CORP 0.2%
Value $55.88M Shares 888,744 Est. Cost $60.09 Unrealized -8.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $55.51M Shares 719,282 Est. Cost $63.77 Unrealized +14.3%
PDD PDD HOLDINGS INC 0.2%
Value $54.71M Shares 405,861 Est. Cost $82.53 Unrealized
KKR KKR & CO INC 0.2%
Value $54.65M Shares 418,519 Est. Cost $72.81 Unrealized +61.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $54.21M Shares 447,606 Est. Cost $66.42 Unrealized +66.5%
VMI VALMONT INDS INC 0.2%
Value $53.7M Shares 185,196 Est. Cost $293.42 Unrealized -4.5%
AON AON PLC 0.2%
Value $53.25M Shares 153,910 Est. Cost $235.42 Unrealized +37.8%
COO COOPER COS INC 0.2%
Value $53.11M Shares 481,368 Est. Cost $96.75 Unrealized +0.6%
AXON AXON ENTERPRISE INC 0.2%
Value $52.77M Shares 132,065 Est. Cost $205.78 Unrealized +67.5%
GWW GRAINGER W W INC 0.2%
Value $52.61M Shares 50,640 Est. Cost $386.37 Unrealized +147.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $52.33M Shares 94,041 Est. Cost $398.37 Unrealized +36.7%
GILD GILEAD SCIENCES INC 0.2%
Value $52.23M Shares 623,004 Est. Cost $56.07 Unrealized +30.3%
TEL TE CONNECTIVITY PLC 0.2%
Value $51.88M Shares 343,576 Est. Cost $146.90 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $51.78M Shares 173,916 Est. Cost $214.77 Unrealized +22.5%
NKE NIKE INC 0.2%
Value $50.84M Shares 575,084 Est. Cost $101.47 Unrealized -25.1%
URI UNITED RENTALS INC 0.2%
Value $50.8M Shares 62,739 Est. Cost $231.31 Unrealized +207.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $49.92M Shares 295,365 Est. Cost $92.43 Unrealized +59.7%
HSY HERSHEY CO 0.2%
Value $49.76M Shares 259,455 Est. Cost $169.66 Unrealized +9.7%
ENPH ENPHASE ENERGY INC 0.2%
Value $49.74M Shares 440,136 Est. Cost $142.27 Unrealized -21.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $49.72M Shares 56,083 Est. Cost $452.37 Unrealized +90.5%
DAR DARLING INGREDIENTS INC 0.2%
Value $49.44M Shares 1,330,407 Est. Cost $57.28 Unrealized -34.2%
NXT NEXTRACKER INC 0.2%
Value $49.05M Shares 1,308,716 Est. Cost $42.58 Unrealized -2.1%
DOW DOW INC 0.2%
Value $48.89M Shares 894,892 Est. Cost $44.40 Unrealized +7.9%
PCAR PACCAR INC 0.2%
Value $48.88M Shares 495,370 Est. Cost $59.49 Unrealized +55.0%
IT GARTNER INC 0.2%
Value $48.53M Shares 95,762 Est. Cost $334.73 Unrealized +43.6%
ZTS ZOETIS INC 0.2%
Value $47.87M Shares 244,998 Est. Cost $137.48 Unrealized +31.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $47.09M Shares 196,199 Est. Cost $157.11 Unrealized +55.4%
HCA HCA HEALTHCARE INC 0.1%
Value $46.83M Shares 115,221 Est. Cost $238.56 Unrealized +51.8%
BALL BALL CORP 0.1%
Value $45.88M Shares 675,594 Est. Cost $59.34 Unrealized +4.8%
FSLR FIRST SOLAR INC 0.1%
Value $45.29M Shares 181,566 Est. Cost $184.59 Unrealized +22.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.06M Shares 330,466 Est. Cost $110.01 Unrealized +9.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $44.99M Shares 1,200,367 Est. Cost $29.16 Unrealized +15.4%
AYI ACUITY BRANDS INC 0.1%
Value $44.92M Shares 163,112 Est. Cost $150.64 Unrealized +64.4%
EMR EMERSON ELEC CO 0.1%
Value $44.65M Shares 408,258 Est. Cost $69.17 Unrealized +51.9%
CBRE CBRE GROUP INC 0.1%
Value $43.93M Shares 352,925 Est. Cost $70.99 Unrealized +53.6%
VLTO VERALTO CORP 0.1%
Value $43.83M Shares 391,835 Est. Cost $85.24 Unrealized +23.2%
OKTA OKTA INC 0.1%
Value $43.34M Shares 582,970 Est. Cost $129.00 Unrealized -32.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $43.07M Shares 1,272,146 Est. Cost $25.28 Unrealized +16.4%
EG EVEREST GROUP LTD 0.1%
Value $43.03M Shares 109,806 Est. Cost $250.94 Unrealized +48.7%
F FORD MTR CO 0.1%
Value $42.86M Shares 4,058,490 Est. Cost $9.25 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $42.44M Shares 543,855 Est. Cost $117.08 Unrealized -43.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $41.87M Shares 148,810 Est. Cost $213.00 Unrealized +30.8%
FICO FAIR ISAAC CORP 0.1%
Value $41.87M Shares 21,542 Est. Cost $586.25 Unrealized +191.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $40.86M Shares 177,266 Est. Cost $125.66 Unrealized +71.7%
IR INGERSOLL RAND INC 0.1%
Value $40.84M Shares 416,040 Est. Cost $51.73 Unrealized +79.4%
ABNB AIRBNB INC 0.1%
Value $40.67M Shares 320,695 Est. Cost $134.70 Unrealized -3.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $40.63M Shares 626,951 Est. Cost $46.03 Unrealized +40.3%
INTC INTEL CORP 0.1%
Value $40.61M Shares 1,730,985 Est. Cost $48.70 Unrealized -48.9%
CTAS CINTAS CORP 0.1%
Value $40.55M Shares 196,971 Est. Cost $171.96 Unrealized +11.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $40.24M Shares 957,518 Est. Cost $27.31 Unrealized +46.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $39.95M Shares 104,662 Est. Cost $239.52 Unrealized +44.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $39.94M Shares 207,164 Est. Cost $121.56 Unrealized +50.6%
PHM PULTE GROUP INC 0.1%
Value $39.75M Shares 276,939 Est. Cost $42.74 Unrealized +194.2%
BX BLACKSTONE INC 0.1%
Value $39.75M Shares 259,568 Est. Cost $74.83 Unrealized +78.6%
MMM 3M CO 0.1%
Value $39.03M Shares 285,536 Est. Cost $104.64 Unrealized +13.9%
KHC KRAFT HEINZ CO 0.1%
Value $38.7M Shares 1,102,135 Est. Cost $28.45 Unrealized +11.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $38.54M Shares 344,510 Est. Cost $62.74 Unrealized +57.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $38.48M Shares 383,801 Est. Cost $53.63 Unrealized +67.7%
HPQ HP INC 0.1%
Value $38.44M Shares 1,071,687 Est. Cost $20.22 Unrealized +64.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $38.38M Shares 185,222 Est. Cost $114.50 Unrealized +68.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $38.3M Shares 26,838 Est. Cost $578.27 Unrealized +99.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $37.81M Shares 190,340 Est. Cost $180.91 Unrealized +6.5%
CME CME GROUP INC 0.1%
Value $37.22M Shares 168,684 Est. Cost $160.61 Unrealized +22.3%
GPC GENUINE PARTS CO 0.1%
Value $36.91M Shares 264,280 Est. Cost $134.04 Unrealized -1.0%
PAYX PAYCHEX INC 0.1%
Value $36.57M Shares 272,533 Est. Cost $93.37 Unrealized +30.6%
GDDY GODADDY INC 0.1%
Value $36.56M Shares 233,180 Est. Cost $117.74 Unrealized +29.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $36.48M Shares 256,372 Est. Cost $112.20 Unrealized +19.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $36.24M Shares 386,198 Est. Cost $78.89 Unrealized +6.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $35.6M Shares 342,473 Est. Cost $72.02 Unrealized +29.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $35.59M Shares 1,739,382 Est. Cost $12.43 Unrealized +47.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $35.54M Shares 99,175 Est. Cost $120.90 Unrealized +179.4%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $35.28M Shares 1,315,261 Est. Cost $32.83 Unrealized
WDAY WORKDAY INC 0.1%
Value $34.9M Shares 142,781 Est. Cost $186.68 Unrealized +26.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $34.53M Shares 230,644 Est. Cost $90.74 Unrealized +54.1%
LKQ LKQ CORP 0.1%
Value $34.53M Shares 865,026 Est. Cost $45.91 Unrealized -14.3%
EME EMCOR GROUP INC 0.1%
Value $34.48M Shares 80,088 Est. Cost $369.22 Unrealized +2.0%
CPRT COPART INC 0.1%
Value $33.95M Shares 647,810 Est. Cost $38.15 Unrealized +36.1%
OMC OMNICOM GROUP INC 0.1%
Value $33.82M Shares 327,110 Est. Cost $66.06 Unrealized +38.3%
YUM YUM BRANDS INC 0.1%
Value $33.47M Shares 239,596 Est. Cost $100.74 Unrealized +28.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $32.63M Shares 28,335 Est. Cost $52.12 Unrealized +41.0%
EA ELECTRONIC ARTS INC 0.1%
Value $32.46M Shares 226,290 Est. Cost $124.15 Unrealized +16.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.13M Shares 129,263 Est. Cost $147.14 Unrealized +56.2%
WELL WELLTOWER INC 0.1%
Value $30.9M Shares 241,315 Est. Cost $78.20 Unrealized +45.6%
DHI D R HORTON INC 0.1%
Value $30.61M Shares 160,462 Est. Cost $77.87 Unrealized +122.4%
BWA BORGWARNER INC 0.1%
Value $30.55M Shares 841,790 Est. Cost $32.67 Unrealized -1.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $30.39M Shares 1,375,893 Est. Cost $16.28 Unrealized +22.0%
POOL POOL CORP 0.1%
Value $30.37M Shares 80,590 Est. Cost $345.29 Unrealized -1.9%
ANSYS INC 0.1%
Value $30.28M Shares 95,047 Est. Cost $301.86 Unrealized
VTR VENTAS INC 0.1%
Value $30.25M Shares 471,667 Est. Cost $42.18 Unrealized +32.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $30.19M Shares 241,678 Est. Cost $66.31 Unrealized +70.8%
APH AMPHENOL CORP NEW 0.1%
Value $30.18M Shares 463,238 Est. Cost $50.98 Unrealized +25.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $29.81M Shares 186,969 Est. Cost $56.16 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $29.56M Shares 110,322 Est. Cost $207.01 Unrealized +29.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value $29.27M Shares 849,241 Est. Cost $27.84 Unrealized +6.2%
ALL ALLSTATE CORP 0.1%
Value $29.26M Shares 154,265 Est. Cost $111.91 Unrealized +54.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $29.2M Shares 46,216 Est. Cost $387.78 Unrealized +44.5%
DOV DOVER CORP 0.1%
Value $29.09M Shares 151,693 Est. Cost $99.02 Unrealized +81.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $29.04M Shares 79,819 Est. Cost $197.38 Unrealized +55.3%
DASH DOORDASH INC 0.1%
Value $28.55M Shares 199,995 Est. Cost $85.88 Unrealized +41.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.34M Shares 394,344 Est. Cost $38.32 Unrealized +66.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $28.3M Shares 284,482 Est. Cost $51.63 Unrealized +60.3%
CAH CARDINAL HEALTH INC 0.1%
Value $28.1M Shares 254,251 Est. Cost $66.75 Unrealized +53.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $27.88M Shares 123,792 Est. Cost $160.63 Unrealized +27.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $27.85M Shares 129,511 Est. Cost $150.67 Unrealized +35.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $27.81M Shares 51,669 Est. Cost $468.20 Unrealized +14.5%
CRH CRH PLC 0.1%
Value $27.77M Shares 299,447 Est. Cost $80.54 Unrealized +2.9%
NEE NEXTERA ENERGY INC 0.1%
Value $27.53M Shares 325,656 Est. Cost $67.71 Unrealized +10.6%
USB US BANCORP DEL 0.1%
Value $27.52M Shares 601,709 Est. Cost $36.77 Unrealized +11.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $27.16M Shares 93,345 Est. Cost $38.27 Unrealized +37.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $27.13M Shares 146,760 Est. Cost $115.25 Unrealized +45.3%
WSO WATSCO INC 0.1%
Value $26.79M Shares 54,461 Est. Cost $378.74 Unrealized +26.9%
BMI BADGER METER INC 0.1%
Value $26.75M Shares 122,483 Est. Cost $74.46 Unrealized +166.4%
UNP UNION PAC CORP 0.1%
Value $26.55M Shares 107,711 Est. Cost $162.02 Unrealized +44.8%
ARW ARROW ELECTRS INC 0.1%
Value $26.15M Shares 196,874 Est. Cost $89.75 Unrealized +41.2%
FAST FASTENAL CO 0.1%
Value $25.95M Shares 363,308 Est. Cost $20.15 Unrealized +63.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $25.89M Shares 130,361 Est. Cost $197.54 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $25.84M Shares 79,802 Est. Cost $164.70 Unrealized +74.9%
KELLANOVA 0.1%
Value $25.57M Shares 316,794 Est. Cost $51.75 Unrealized +32.2%
RUN SUNRUN INC 0.1%
Value $25.26M Shares 1,398,683 Est. Cost $24.44 Unrealized -27.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $25.22M Shares 96,999 Est. Cost $118.58 Unrealized +66.2%
NTAP NETAPP INC 0.1%
Value $24.92M Shares 201,739 Est. Cost $68.31 Unrealized +77.3%
JUNIPER NETWORKS INC 0.1%
Value $24.62M Shares 631,644 Est. Cost $29.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $24.5M Shares 339,664 Est. Cost $59.34 Unrealized +15.8%
CF CF INDS HLDGS INC 0.1%
Value $24.2M Shares 282,059 Est. Cost $60.61 Unrealized +23.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $24.15M Shares 488,687 Est. Cost $43.84 Unrealized 0.0%
BXP BXP INC 0.1%
Value $24.13M Shares 299,898 Est. Cost $76.72 Unrealized -13.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $24.02M Shares 152,815 Est. Cost $60.21 Unrealized +157.4%
AMP AMERIPRISE FINL INC 0.1%
Value $23.96M Shares 51,005 Est. Cost $187.76 Unrealized +127.2%
TFC TRUIST FINL CORP 0.1%
Value $23.94M Shares 559,702 Est. Cost $36.45 Unrealized +8.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $23.9M Shares 69,369 Est. Cost $305.66 Unrealized +8.0%
FIX COMFORT SYS USA INC 0.1%
Value $23.53M Shares 60,270 Est. Cost $45.44 Unrealized +621.4%
CCI CROWN CASTLE INC 0.1%
Value $23.51M Shares 198,195 Est. Cost $121.10 Unrealized -15.8%
PNR PENTAIR PLC 0.1%
Value $23.24M Shares 237,698 Est. Cost $45.63 Unrealized +85.1%
SBUX STARBUCKS CORP 0.1%
Value $23.22M Shares 238,202 Est. Cost $79.61 Unrealized +4.1%
AZO AUTOZONE INC 0.1%
Value $23.11M Shares 7,338 Est. Cost $1943.19 Unrealized +58.0%
PPG PPG INDS INC 0.1%
Value $23.06M Shares 174,064 Est. Cost $118.61 Unrealized +2.9%
FLEX FLEX LTD 0.1%
Value $22.98M Shares 687,426 Est. Cost $10.91 Unrealized +181.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $22.97M Shares 141,916 Est. Cost $112.64 Unrealized +30.4%
CAG CONAGRA BRANDS INC 0.1%
Value $22.93M Shares 705,197 Est. Cost $27.39 Unrealized +3.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $22.89M Shares 297,532 Est. Cost $73.50 Unrealized +0.1%
ECL ECOLAB INC 0.1%
Value $22.61M Shares 88,570 Est. Cost $184.34 Unrealized +30.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.61M Shares 433,319 Est. Cost $48.98 Unrealized +1.1%
TSN TYSON FOODS INC 0.1%
Value $22.47M Shares 377,326 Est. Cost $61.61 Unrealized -5.6%
CSL CARLISLE COS INC 0.1%
Value $22.44M Shares 49,903 Est. Cost $329.32 Unrealized +23.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $21.95M Shares 321,451 Est. Cost $41.30 Unrealized +21.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $21.91M Shares 3,319,448 Est. Cost $13.87 Unrealized -40.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.75M Shares 81,011 Est. Cost $210.09 Unrealized +23.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $21.65M Shares 139,432 Est. Cost $122.01 Unrealized +19.5%
MOS MOSAIC CO NEW 0.1%
Value $21.63M Shares 807,721 Est. Cost $32.63 Unrealized -19.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $21.51M Shares 144,874 Est. Cost $109.70 Unrealized +23.6%
VTRS VIATRIS INC 0.1%
Value $21.47M Shares 1,848,960 Est. Cost $10.61 Unrealized +1.9%
FDX FEDEX CORP 0.1%
Value $21.35M Shares 78,014 Est. Cost $226.19 Unrealized +24.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $21.26M Shares 472,341 Est. Cost $45.62 Unrealized -27.0%
WLK WESTLAKE CORPORATION 0.1%
Value $21.2M Shares 141,068 Est. Cost $105.80 Unrealized +31.6%
EOG EOG RES INC 0.1%
Value $20.82M Shares 169,344 Est. Cost $98.32 Unrealized +22.5%
APTIV PLC 0.1%
Value $20.81M Shares 288,964 Est. Cost $101.91 Unrealized
EFX EQUIFAX INC 0.1%
Value $20.72M Shares 70,504 Est. Cost $208.93 Unrealized +33.6%
O REALTY INCOME CORP 0.1%
Value $20.59M Shares 324,646 Est. Cost $52.57 Unrealized +4.6%
UNM UNUM GROUP 0.1%
Value $20.49M Shares 344,747 Est. Cost $33.68 Unrealized +61.2%
LEN LENNAR CORP 0.1%
Value $20.49M Shares 109,301 Est. Cost $78.35 Unrealized +109.6%
BG BUNGE GLOBAL SA 0.1%
Value $20.39M Shares 211,006 Est. Cost $88.20 Unrealized +10.8%
FOXA FOX CORP 0.1%
Value $20.31M Shares 479,820 Est. Cost $34.34 Unrealized +11.5%
TTD THE TRADE DESK INC 0.1%
Value $20.14M Shares 183,647 Est. Cost $67.01 Unrealized +48.9%
LEA LEAR CORP 0.1%
Value $20.12M Shares 184,316 Est. Cost $121.74 Unrealized -10.6%
WU WESTERN UN CO 0.1%
Value $20.06M Shares 1,681,773 Est. Cost $18.63 Unrealized
AVT AVNET INC 0.1%
Value $19.8M Shares 364,654 Est. Cost $35.48 Unrealized +42.7%
DVA DAVITA INC 0.1%
Value $19.74M Shares 120,429 Est. Cost $91.42 Unrealized +61.6%
PTC PTC INC 0.1%
Value $19.69M Shares 109,005 Est. Cost $120.10 Unrealized +46.3%
SON SONOCO PRODS CO 0.1%
Value $19.42M Shares 355,464 Est. Cost $47.73 Unrealized +3.0%
IRM IRON MTN INC DEL 0.1%
Value $19.12M Shares 160,935 Est. Cost $25.56 Unrealized +299.3%
FTNT FORTINET INC 0.1%
Value $19.09M Shares 246,120 Est. Cost $55.92 Unrealized +22.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $19.04M Shares 119,434 Est. Cost $142.92 Unrealized +6.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $18.95M Shares 254,513 Est. Cost $59.45 Unrealized +14.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $18.81M Shares 269,746 Est. Cost $143.66 Unrealized -56.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $18.7M Shares 179,602 Est. Cost $75.88 Unrealized +24.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $18.38M Shares 213,999 Est. Cost $56.17 Unrealized +36.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $18.29M Shares 19,785 Est. Cost $562.58 Unrealized +51.7%
HUBS HUBSPOT INC 0.1%
Value $18.21M Shares 34,253 Est. Cost $518.69 Unrealized -3.2%
DISCOVER FINL SVCS 0.1%
Value $18.15M Shares 129,364 Est. Cost $59.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.9M Shares 271,246 Est. Cost $71.23 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $17.9M Shares 200,829 Est. Cost $25.20 Unrealized +30.9%
HRB BLOCK H & R INC 0.1%
Value $17.86M Shares 281,104 Est. Cost $21.09 Unrealized +171.0%
NDAQ NASDAQ INC 0.1%
Value $17.66M Shares 241,819 Est. Cost $52.20 Unrealized +28.4%
MKC MCCORMICK & CO INC 0.1%
Value $17.54M Shares 213,089 Est. Cost $81.90 Unrealized -8.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $17.47M Shares 350,178 Est. Cost $27.78 Unrealized +70.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $17.33M Shares 206,941 Est. Cost $93.34 Unrealized -17.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $16.72M Shares 97,004 Est. Cost $138.27 Unrealized +33.9%
GLW CORNING INC 0.1%
Value $16.44M Shares 364,049 Est. Cost $29.12 Unrealized +40.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $16.4M Shares 55,691 Est. Cost $202.55 Unrealized +35.8%
XYZ BLOCK INC 0.1%
Value $16.3M Shares 242,769 Est. Cost $96.11 Unrealized -32.8%
AGNC AGNC INVT CORP 0.1%
Value $16.28M Shares 1,556,751 Est. Cost $11.22 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $16.26M Shares 70,655 Est. Cost $153.01 Unrealized +43.9%
KVUE KENVUE INC 0.1%
Value $16.17M Shares 699,181 Est. Cost $18.46 Unrealized +6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $16.09M Shares 149,066 Est. Cost $123.96 Unrealized -13.2%
RMD RESMED INC 0.0%
Value $15.73M Shares 64,445 Est. Cost $200.88 Unrealized +9.9%
VRSN VERISIGN INC 0.0%
Value $15.64M Shares 82,316 Est. Cost $200.51 Unrealized -10.8%
IDXX IDEXX LABS INC 0.0%
Value $15.52M Shares 30,727 Est. Cost $369.78 Unrealized +31.4%
WMB WILLIAMS COS INC 0.0%
Value $15.51M Shares 339,715 Est. Cost $22.82 Unrealized +83.0%
FMC FMC CORP 0.0%
Value $15.34M Shares 232,645 Est. Cost $83.58 Unrealized -31.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $15.19M Shares 520,924 Est. Cost $26.11 Unrealized +3.6%
CCK CROWN HLDGS INC 0.0%
Value $15.06M Shares 157,074 Est. Cost $70.36 Unrealized +20.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $14.98M Shares 251,997 Est. Cost $29.80 Unrealized
JBL JABIL INC 0.0%
Value $14.79M Shares 123,454 Est. Cost $122.57 Unrealized -11.6%
NU NU HLDGS LTD 0.0%
Value $14.74M Shares 1,080,200 Est. Cost $13.45 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14.69M Shares 732,116 Est. Cost $17.30 Unrealized
ITRI ITRON INC 0.0%
Value $14.67M Shares 137,323 Est. Cost $72.63 Unrealized +39.3%
AN AUTONATION INC 0.0%
Value $14.47M Shares 80,857 Est. Cost $85.76 Unrealized +100.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.44M Shares 179,816 Est. Cost $67.01 Unrealized +18.2%
SJM SMUCKER J M CO 0.0%
Value $14.41M Shares 119,007 Est. Cost $113.56 Unrealized -1.7%
MSTR MICROSTRATEGY INC 0.0%
Value $14.38M Shares 85,264 Est. Cost $143.04 Unrealized -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.36M Shares 79,721 Est. Cost $131.99 Unrealized +20.1%
RS RELIANCE INC 0.0%
Value $14.23M Shares 49,203 Est. Cost $258.99 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.17M Shares 167,591 Est. Cost $125.95 Unrealized -15.8%
TRGP TARGA RES CORP 0.0%
Value $14.11M Shares 95,309 Est. Cost $89.32 Unrealized +53.2%
MHK MOHAWK INDS INC 0.0%
Value $14.01M Shares 87,188 Est. Cost $138.54 Unrealized +3.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13.95M Shares 7,578 Est. Cost $1136.55 Unrealized +67.0%
DLTR DOLLAR TREE INC 0.0%
Value $13.65M Shares 194,093 Est. Cost $132.96 Unrealized -31.4%
FFIV F5 INC 0.0%
Value $13.59M Shares 61,707 Est. Cost $161.42 Unrealized +20.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.51M Shares 226,204 Est. Cost $38.17 Unrealized +51.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $13.46M Shares 866,686 Est. Cost $13.95 Unrealized +9.0%
HUM HUMANA INC 0.0%
Value $13.45M Shares 42,460 Est. Cost $413.94 Unrealized -15.7%
CNC CENTENE CORP DEL 0.0%
Value $13.38M Shares 177,693 Est. Cost $72.97 Unrealized +0.5%
AME AMETEK INC 0.0%
Value $13.18M Shares 76,779 Est. Cost $141.80 Unrealized +16.6%
OKE ONEOK INC NEW 0.0%
Value $13.07M Shares 143,367 Est. Cost $49.29 Unrealized +65.3%
SNOW SNOWFLAKE INC 0.0%
Value $13M Shares 113,168 Est. Cost $251.25 Unrealized -51.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.86M Shares 83,016 Est. Cost $137.88 Unrealized +2.0%
APP APPLOVIN CORP 0.0%
Value $12.75M Shares 97,634 Est. Cost $75.55 Unrealized +20.8%
DDOG DATADOG INC 0.0%
Value $12.72M Shares 110,571 Est. Cost $111.93 Unrealized +4.4%
PINS PINTEREST INC 0.0%
Value $12.69M Shares 391,908 Est. Cost $31.82 Unrealized +6.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $12.53M Shares 157,433 Est. Cost $48.30 Unrealized +52.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12.53M Shares 45,991 Est. Cost $160.48 Unrealized +50.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.45M Shares 440,228 Est. Cost $35.52 Unrealized -22.0%
NAVI NAVIENT CORPORATION 0.0%
Value $12.28M Shares 787,516 Est. Cost $15.06 Unrealized +2.1%
EXC EXELON CORP 0.0%
Value $12.22M Shares 301,369 Est. Cost $31.72 Unrealized +12.8%
ULTA ULTA BEAUTY INC 0.0%
Value $12.13M Shares 31,174 Est. Cost $377.58 Unrealized -0.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $12.02M Shares 868,574 Est. Cost $8.90 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $12.01M Shares 28,845 Est. Cost $389.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.85M Shares 68,741 Est. Cost $172.86 Unrealized -4.2%
COIN COINBASE GLOBAL INC 0.0%
Value $11.84M Shares 66,440 Est. Cost $170.45 Unrealized +17.5%
DINO HF SINCLAIR CORP 0.0%
Value $11.83M Shares 265,368 Est. Cost $32.74 Unrealized +36.3%
NWSA NEWS CORP NEW 0.0%
Value $11.68M Shares 438,509 Est. Cost $23.22 Unrealized +15.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.59M Shares 120,839 Est. Cost $65.15 Unrealized +30.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11.51M Shares 320,860 Est. Cost $47.52 Unrealized -21.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11.4M Shares 388,913 Est. Cost $21.44 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $11.36M Shares 296,617 Est. Cost $24.35 Unrealized +66.9%
VNO VORNADO RLTY TR 0.0%
Value $11.22M Shares 284,662 Est. Cost $38.39 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $11.21M Shares 50,763 Est. Cost $152.76 Unrealized +37.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.18M Shares 97,052 Est. Cost $118.82 Unrealized +15.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.93M Shares 590,615 Est. Cost $9.07 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.8M Shares 69,333 Est. Cost $98.95 Unrealized +41.2%
BIIB BIOGEN INC 0.0%
Value $10.73M Shares 55,349 Est. Cost $285.93 Unrealized -26.8%
CDLR CADELER A S 0.0%
Value $10.73M Shares 380,721 Est. Cost $18.40 Unrealized
SRE SEMPRA 0.0%
Value $10.57M Shares 126,359 Est. Cost $65.73 Unrealized +16.2%
IQV IQVIA HLDGS INC 0.0%
Value $10.53M Shares 44,455 Est. Cost $192.58 Unrealized +22.6%
KR KROGER CO 0.0%
Value $10.53M Shares 183,788 Est. Cost $37.66 Unrealized +38.4%
EIX EDISON INTL 0.0%
Value $10.52M Shares 120,848 Est. Cost $61.26 Unrealized +24.0%
GEN GEN DIGITAL INC 0.0%
Value $10.5M Shares 382,930 Est. Cost $21.07 Unrealized +18.9%
ETSY ETSY INC 0.0%
Value $10.48M Shares 188,760 Est. Cost $117.71 Unrealized -51.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.46M Shares 103,608 Est. Cost $103.19 Unrealized -5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.42M Shares 43,295 Est. Cost $252.09 Unrealized -14.4%
VICI VICI PPTYS INC 0.0%
Value $10.24M Shares 307,428 Est. Cost $26.54 Unrealized +9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.13M Shares 90,903 Est. Cost $147.29 Unrealized -25.6%
VLO VALERO ENERGY CORP 0.0%
Value $10.09M Shares 74,708 Est. Cost $92.69 Unrealized +50.4%
SE SEA LTD 0.0%
Value $10.05M Shares 106,627 Est. Cost $105.79 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $10M Shares 132,583 Est. Cost $83.00 Unrealized -8.6%
VEEV VEEVA SYS INC 0.0%
Value $9.996M Shares 47,629 Est. Cost $169.46 Unrealized +16.6%
CNH CNH INDL N V 0.0%
Value $9.935M Shares 895,081 Est. Cost $10.54 Unrealized -5.2%
FOX FOX CORP 0.0%
Value $9.883M Shares 254,725 Est. Cost $31.58 Unrealized +12.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $9.88M Shares 312,355 Est. Cost $27.86 Unrealized +4.1%
AMCOR PLC 0.0%
Value $9.866M Shares 870,765 Est. Cost $9.16 Unrealized +10.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.831M Shares 206,612 Est. Cost $57.19 Unrealized -12.8%
OI O-I GLASS INC 0.0%
Value $9.83M Shares 749,245 Est. Cost $11.04 Unrealized +8.5%
CPB CAMPBELL SOUP CO 0.0%
Value $9.803M Shares 200,384 Est. Cost $42.74 Unrealized +8.1%
ORI OLD REP INTL CORP 0.0%
Value $9.641M Shares 272,187 Est. Cost $25.03 Unrealized +15.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.635M Shares 132,696 Est. Cost $47.53 Unrealized +53.2%
AER AERCAP HOLDINGS NV 0.0%
Value $9.628M Shares 101,652 Est. Cost $47.32 Unrealized +95.8%
PCG PG&E CORP 0.0%
Value $9.619M Shares 486,526 Est. Cost $15.10 Unrealized +22.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.464M Shares 193,746 Est. Cost $37.48 Unrealized +17.9%
BANCOLOMBIA S A 0.0%
Value $9.45M Shares 301,149 Est. Cost $25.71 Unrealized
STT STATE STR CORP 0.0%
Value $9.392M Shares 106,162 Est. Cost $59.49 Unrealized +32.4%
KGC KINROSS GOLD CORP 0.0%
Value $9.374M Shares 1,001,530 Est. Cost $5.01 Unrealized +79.2%
BZ KANZHUN LIMITED 0.0%
Value $9.31M Shares 536,271 Est. Cost $17.94 Unrealized
CCL CARNIVAL CORP 0.0%
Value $9.25M Shares 500,558 Est. Cost $18.01 Unrealized -6.0%
WIX WIX COM LTD 0.0%
Value $9.208M Shares 55,084 Est. Cost $154.49 Unrealized +4.1%
DXCM DEXCOM INC 0.0%
Value $9.208M Shares 137,346 Est. Cost $88.67 Unrealized -7.4%
LNG CHENIERE ENERGY INC 0.0%
Value $9.125M Shares 50,738 Est. Cost $107.24 Unrealized +67.7%
PATTERSON COS INC 0.0%
Value $9.092M Shares 416,306 Est. Cost $17.63 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.039M Shares 43,309 Est. Cost $64.77 Unrealized +219.2%
NET CLOUDFLARE INC 0.0%
Value $9.025M Shares 111,569 Est. Cost $90.34 Unrealized -11.0%
HESS CORP 0.0%
Value $8.978M Shares 66,115 Est. Cost $76.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.743M Shares 26,979 Est. Cost $495.53 Unrealized -32.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.704M Shares 553,368 Est. Cost $15.12 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $8.689M Shares 614,919 Est. Cost $15.45 Unrealized -14.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.641M Shares 78,894 Est. Cost $79.22 Unrealized +24.9%
WHR WHIRLPOOL CORP 0.0%
Value $8.638M Shares 80,733 Est. Cost $125.65 Unrealized -20.0%
MEOH METHANEX CORP 0.0%
Value $8.615M Shares 208,405 Est. Cost $43.46 Unrealized +2.9%
ALLY ALLY FINL INC 0.0%
Value $8.533M Shares 239,753 Est. Cost $22.59 Unrealized +68.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.516M Shares 217,686 Est. Cost $30.68 Unrealized +37.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.499M Shares 31,323 Est. Cost $320.18 Unrealized -17.1%
MAS MASCO CORP 0.0%
Value $8.465M Shares 100,851 Est. Cost $46.59 Unrealized +58.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.446M Shares 156,545 Est. Cost $47.75 Unrealized +6.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.429M Shares 80,492 Est. Cost $97.19 Unrealized +3.8%
SNA SNAP ON INC 0.0%
Value $8.329M Shares 28,751 Est. Cost $173.90 Unrealized +52.8%
GNRC GENERAC HLDGS INC 0.0%
Value $8.256M Shares 51,964 Est. Cost $249.12 Unrealized -40.4%
GRMN GARMIN LTD 0.0%
Value $8.221M Shares 46,705 Est. Cost $143.43 Unrealized +17.7%
SUI SUN CMNTYS INC 0.0%
Value $8.212M Shares 60,764 Est. Cost $141.43 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.091M Shares 50,947 Est. Cost $172.96 Unrealized -4.9%
SLB SCHLUMBERGER LTD 0.0%
Value $8.049M Shares 191,861 Est. Cost $35.17 Unrealized +21.3%
IEX IDEX CORP 0.0%
Value $7.968M Shares 37,149 Est. Cost $153.93 Unrealized +28.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.96M Shares 154,438 Est. Cost $47.52 Unrealized +16.6%
ATHM AUTOHOME INC 0.0%
Value $7.847M Shares 240,560 Est. Cost $35.96 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.814M Shares 50,837 Est. Cost $145.92 Unrealized +4.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.789M Shares 314,465 Est. Cost $27.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $7.746M Shares 136,549 Est. Cost $45.23 Unrealized +19.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7.729M Shares 59,349 Est. Cost $162.00 Unrealized -12.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.655M Shares 51,718 Est. Cost $119.69 Unrealized +9.8%
MKL MARKEL GROUP INC 0.0%
Value $7.648M Shares 4,876 Est. Cost $1255.14 Unrealized +24.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.611M Shares 64,092 Est. Cost $139.76 Unrealized -21.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.575M Shares 96,193 Est. Cost $52.20 Unrealized +40.6%
MDB MONGODB INC 0.0%
Value $7.564M Shares 27,979 Est. Cost $340.50 Unrealized -23.7%
SLG SL GREEN RLTY CORP 0.0%
Value $7.452M Shares 107,060 Est. Cost $71.55 Unrealized
BAP CREDICORP LTD 0.0%
Value $7.447M Shares 41,148 Est. Cost $140.98 Unrealized +12.9%
BBY BEST BUY INC 0.0%
Value $7.412M Shares 71,752 Est. Cost $68.32 Unrealized +22.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.386M Shares 82,799 Est. Cost $57.68 Unrealized +32.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $7.345M Shares 102,008 Est. Cost $62.13 Unrealized +4.6%
ATO ATMOS ENERGY CORP 0.0%
Value $7.301M Shares 52,638 Est. Cost $106.12 Unrealized +17.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.283M Shares 90,484 Est. Cost $48.19 Unrealized +42.2%
REG REGENCY CTRS CORP 0.0%
Value $7.199M Shares 99,663 Est. Cost $49.56 Unrealized +31.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.128M Shares 166,389 Est. Cost $28.79 Unrealized +34.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.044M Shares 39,616 Est. Cost $79.68 Unrealized +113.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $7.01M Shares 181,745 Est. Cost $40.97 Unrealized -4.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.005M Shares 192,768 Est. Cost $30.15 Unrealized +24.0%
TRU TRANSUNION 0.0%
Value $6.971M Shares 66,578 Est. Cost $82.00 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.969M Shares 27,046 Est. Cost $204.73 Unrealized +17.3%
WCC WESCO INTL INC 0.0%
Value $6.86M Shares 40,836 Est. Cost $164.07 Unrealized -2.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.754M Shares 325,325 Est. Cost $15.71 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.702M Shares 211,010 Est. Cost $34.17 Unrealized -18.4%
STE STERIS PLC 0.0%
Value $6.604M Shares 27,230 Est. Cost $164.52 Unrealized +40.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.596M Shares 321,759 Est. Cost $15.53 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.528M Shares 389,496 Est. Cost $32.96 Unrealized -55.7%
UDR UDR INC 0.0%
Value $6.442M Shares 142,075 Est. Cost $36.69 Unrealized +10.6%
ES EVERSOURCE ENERGY 0.0%
Value $6.428M Shares 94,466 Est. Cost $65.88 Unrealized -8.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.426M Shares 572,704 Est. Cost $20.60 Unrealized -30.3%
CPAY CORPAY INC 0.0%
Value $6.423M Shares 20,537 Est. Cost $286.94 Unrealized +2.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.403M Shares 87,086 Est. Cost $85.56 Unrealized -16.1%
ROST ROSS STORES INC 0.0%
Value $6.376M Shares 42,365 Est. Cost $115.39 Unrealized +26.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.376M Shares 23,183 Est. Cost $197.54 Unrealized +31.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $6.353M Shares 26,773 Est. Cost $207.59 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.308M Shares 57,612 Est. Cost $56.18 Unrealized +72.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.282M Shares 39,535 Est. Cost $139.20 Unrealized +3.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.212M Shares 171,831 Est. Cost $25.15 Unrealized +35.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.201M Shares 270,670 Est. Cost $92.65 Unrealized -73.8%
MRNA MODERNA INC 0.0%
Value $6.144M Shares 91,939 Est. Cost $106.76 Unrealized -14.0%
RPM RPM INTL INC 0.0%
Value $6.046M Shares 49,970 Est. Cost $82.87 Unrealized +39.7%
INVH INVITATION HOMES INC 0.0%
Value $5.872M Shares 166,528 Est. Cost $25.55 Unrealized +32.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.852M Shares 13,606 Est. Cost $349.06 Unrealized +21.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.795M Shares 267,043 Est. Cost $11.58 Unrealized +70.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.662M Shares 76,294 Est. Cost $70.59 Unrealized +0.4%
CDW CDW CORP 0.0%
Value $5.641M Shares 24,929 Est. Cost $180.70 Unrealized +20.4%
VMC VULCAN MATLS CO 0.0%
Value $5.611M Shares 22,405 Est. Cost $145.40 Unrealized +69.1%
WPC WP CAREY INC 0.0%
Value $5.467M Shares 87,754 Est. Cost $68.70 Unrealized
PHIN PHINIA INC 0.0%
Value $5.441M Shares 118,199 Est. Cost $25.58 Unrealized +70.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.431M Shares 369,428 Est. Cost $10.42 Unrealized +28.8%
MARATHON OIL CORP 0.0%
Value $5.392M Shares 202,474 Est. Cost $26.02 Unrealized
UMH UMH PPTYS INC 0.0%
Value $5.387M Shares 273,854 Est. Cost $15.91 Unrealized
SNAP SNAP INC 0.0%
Value $5.227M Shares 488,461 Est. Cost $17.20 Unrealized -33.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.225M Shares 503,589 Est. Cost $28.27 Unrealized -62.2%
ESS ESSEX PPTY TR INC 0.0%
Value $5.17M Shares 17,499 Est. Cost $225.59 Unrealized +21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.163M Shares 3,443 Est. Cost $1190.64 Unrealized +17.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.149M Shares 8,821 Est. Cost $436.02 Unrealized +29.1%
AA ALCOA CORP 0.0%
Value $5.144M Shares 133,337 Est. Cost $55.02 Unrealized -39.1%
ALB ALBEMARLE CORP 0.0%
Value $5.132M Shares 54,191 Est. Cost $139.08 Unrealized -37.9%
BZH BEAZER HOMES USA INC 0.0%
Value $5.096M Shares 149,149 Est. Cost $30.78 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $5.046M Shares 49,361 Est. Cost $90.10 Unrealized +26.0%
ZS ZSCALER INC 0.0%
Value $5.02M Shares 29,367 Est. Cost $233.53 Unrealized -21.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.99M Shares 816,670 Est. Cost $14.24 Unrealized -75.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.971M Shares 747,521 Est. Cost $4.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.966M Shares 554,233 Est. Cost $37.20 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.964M Shares 233,061 Est. Cost $8.32 Unrealized +101.6%
ACI ALBERTSONS COS INC 0.0%
Value $4.779M Shares 258,616 Est. Cost $19.74 Unrealized -5.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.777M Shares 168,979 Est. Cost $31.11 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.743M Shares 207,403 Est. Cost $22.44 Unrealized -11.9%
SEIC SEI INVTS CO 0.0%
Value $4.726M Shares 68,311 Est. Cost $52.84 Unrealized +24.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.715M Shares 29,664 Est. Cost $154.53 Unrealized -7.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.701M Shares 91,368 Est. Cost $47.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.688M Shares 75,536 Est. Cost $30.78 Unrealized +67.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.659M Shares 62,690 Est. Cost $165.75 Unrealized -54.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.657M Shares 34,602 Est. Cost $87.33 Unrealized +33.1%
M MACYS INC 0.0%
Value $4.644M Shares 296,001 Est. Cost $16.33 Unrealized -0.5%
SOLV SOLVENTUM CORP 0.0%
Value $4.608M Shares 66,086 Est. Cost $60.70 Unrealized -0.9%
IVZ INVESCO LTD 0.0%
Value $4.595M Shares 261,701 Est. Cost $11.58 Unrealized +33.4%
HAL HALLIBURTON CO 0.0%
Value $4.584M Shares 157,810 Est. Cost $30.00 Unrealized +1.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.574M Shares 115,297 Est. Cost $35.94 Unrealized
NVR NVR INC 0.0%
Value $4.553M Shares 464 Est. Cost $4722.55 Unrealized +84.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.536M Shares 59,805 Est. Cost $41.48 Unrealized
ADNT ADIENT PLC 0.0%
Value $4.533M Shares 200,843 Est. Cost $22.88 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $4.472M Shares 100,712 Est. Cost $30.06 Unrealized +59.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.451M Shares 22,962 Est. Cost $130.79 Unrealized +26.8%
JOYY JOYY INC 0.0%
Value $4.392M Shares 121,201 Est. Cost $37.25 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $4.375M Shares 35,420 Est. Cost $132.10 Unrealized -15.2%
MTZ MASTEC INC 0.0%
Value $4.358M Shares 35,399 Est. Cost $102.25 Unrealized +6.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.321M Shares 18,576 Est. Cost $223.94 Unrealized +0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.314M Shares 103,503 Est. Cost $47.43 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $4.311M Shares 408,228 Est. Cost $18.49 Unrealized -35.8%
CATALENT INC 0.0%
Value $4.268M Shares 70,469 Est. Cost $75.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $4.208M Shares 30,912 Est. Cost $84.72 Unrealized +47.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.116M Shares 16,185 Est. Cost $275.98 Unrealized -14.5%
CC CHEMOURS CO 0.0%
Value $4.11M Shares 202,254 Est. Cost $16.66 Unrealized +15.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.047M Shares 106,951 Est. Cost $63.64 Unrealized -46.3%
ALV AUTOLIV INC 0.0%
Value $3.99M Shares 42,734 Est. Cost $78.01 Unrealized +23.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.961M Shares 4,477 Est. Cost $187.94 Unrealized +44.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.917M Shares 18,187 Est. Cost $108.94 Unrealized +76.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.884M Shares 12,939 Est. Cost $257.22 Unrealized +18.6%
RBLX ROBLOX CORP 0.0%
Value $3.832M Shares 86,568 Est. Cost $35.18 Unrealized +18.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.816M Shares 186,048 Est. Cost $26.22 Unrealized -30.7%
BLD TOPBUILD CORP 0.0%
Value $3.741M Shares 9,195 Est. Cost $211.59 Unrealized +90.6%
MTB M & T BK CORP 0.0%
Value $3.734M Shares 20,961 Est. Cost $132.30 Unrealized +20.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3.69M Shares 154,062 Est. Cost $22.19 Unrealized +6.0%
AVTR AVANTOR INC 0.0%
Value $3.66M Shares 141,490 Est. Cost $28.04 Unrealized -12.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.595M Shares 154,105 Est. Cost $10.91 Unrealized +88.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.584M Shares 181,394 Est. Cost $36.96 Unrealized -52.9%
KIM KIMCO RLTY CORP 0.0%
Value $3.559M Shares 153,257 Est. Cost $17.02 Unrealized +21.6%
RHI ROBERT HALF INC. 0.0%
Value $3.524M Shares 52,280 Est. Cost $96.28 Unrealized -34.2%
HANESBRANDS INC 0.0%
Value $3.506M Shares 477,060 Est. Cost $12.98 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.505M Shares 33,402 Est. Cost $111.59 Unrealized -13.4%
NIO NIO INC 0.0%
Value $3.464M Shares 518,555 Est. Cost $16.44 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.452M Shares 67,971 Est. Cost $39.54 Unrealized +8.5%
Z ZILLOW GROUP INC 0.0%
Value $3.407M Shares 53,365 Est. Cost $78.49 Unrealized -31.6%
OVV OVINTIV INC 0.0%
Value $3.373M Shares 88,044 Est. Cost $48.34 Unrealized -10.6%
HRL HORMEL FOODS CORP 0.0%
Value $3.332M Shares 105,126 Est. Cost $40.78 Unrealized -26.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.22M Shares 29,563 Est. Cost $96.81 Unrealized +5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.187M Shares 99,856 Est. Cost $48.39 Unrealized -34.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.156M Shares 17,878 Est. Cost $176.87 Unrealized -6.1%
EQT EQT CORP 0.0%
Value $3.149M Shares 85,954 Est. Cost $38.39 Unrealized -13.0%
RL RALPH LAUREN CORP 0.0%
Value $3.093M Shares 15,952 Est. Cost $86.62 Unrealized +95.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.083M Shares 14,152 Est. Cost $129.91 Unrealized +63.7%
TWLO TWILIO INC 0.0%
Value $3.082M Shares 47,263 Est. Cost $135.10 Unrealized -55.7%
ROL ROLLINS INC 0.0%
Value $3.066M Shares 60,616 Est. Cost $32.61 Unrealized +48.9%
INCY INCYTE CORP 0.0%
Value $3.034M Shares 45,903 Est. Cost $68.67 Unrealized -7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.022M Shares 60,039 Est. Cost $54.17 Unrealized -26.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.018M Shares 24,642 Est. Cost $84.42 Unrealized +35.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.015M Shares 33,044 Est. Cost $22.07 Unrealized +259.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.001M Shares 55,345 Est. Cost $47.94 Unrealized +6.0%
GBX GREENBRIER COS INC 0.0%
Value $2.974M Shares 58,440 Est. Cost $30.27 Unrealized +51.6%
ONC BEIGENE LTD 0.0%
Value $2.956M Shares 13,168 Est. Cost $217.11 Unrealized
BAX BAXTER INTL INC 0.0%
Value $2.948M Shares 77,640 Est. Cost $70.57 Unrealized -49.4%
GLOB GLOBANT S A 0.0%
Value $2.925M Shares 14,760 Est. Cost $155.59 Unrealized +24.2%
APA APA CORPORATION 0.0%
Value $2.918M Shares 119,306 Est. Cost $33.29 Unrealized -20.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.899M Shares 37,436 Est. Cost $62.72 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.864M Shares 347,108 Est. Cost $18.55 Unrealized -57.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.795M Shares 498,160 Est. Cost $15.52 Unrealized -61.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.791M Shares 12,491 Est. Cost $199.50 Unrealized +8.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.717M Shares 41,967 Est. Cost $97.11 Unrealized -34.2%
DT DYNATRACE INC 0.0%
Value $2.673M Shares 49,995 Est. Cost $42.86 Unrealized +11.1%
L LOEWS CORP 0.0%
Value $2.661M Shares 33,668 Est. Cost $53.80 Unrealized +45.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.65M Shares 12,934 Est. Cost $139.54 Unrealized +39.3%
BEKE KE HLDGS INC 0.0%
Value $2.64M Shares 132,577 Est. Cost $26.44 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.636M Shares 83,650 Est. Cost $33.53 Unrealized -14.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.616M Shares 25,544 Est. Cost $144.68 Unrealized -29.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.588M Shares 307,352 Est. Cost $2.76 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.569M Shares 41,381 Est. Cost $151.52 Unrealized -63.0%
AAON AAON INC 0.0%
Value $2.519M Shares 23,357 Est. Cost $51.06 Unrealized +77.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.474M Shares 64,367 Est. Cost $38.01 Unrealized -7.4%
QRVO QORVO INC 0.0%
Value $2.443M Shares 23,651 Est. Cost $103.78 Unrealized +8.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.431M Shares 53,988 Est. Cost $35.37 Unrealized +27.0%
TAL TAL EDUCATION GROUP 0.0%
Value $2.423M Shares 204,635 Est. Cost $25.36 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.404M Shares 382,195 Est. Cost $6.52 Unrealized -9.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.404M Shares 163,648 Est. Cost $16.39 Unrealized -15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.398M Shares 5,478 Est. Cost $380.72 Unrealized +8.9%
TER TERADYNE INC 0.0%
Value $2.397M Shares 17,898 Est. Cost $83.05 Unrealized +61.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.386M Shares 63,576 Est. Cost $23.72 Unrealized +36.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.376M Shares 8,445 Est. Cost $199.79 Unrealized +27.3%
MASI MASIMO CORP 0.0%
Value $2.364M Shares 17,732 Est. Cost $180.49 Unrealized -35.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.314M Shares 25,697 Est. Cost $76.10 Unrealized +10.4%
AWR AMER STATES WTR CO 0.0%
Value $2.308M Shares 27,716 Est. Cost $83.54 Unrealized -6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.268M Shares 128,881 Est. Cost $14.89 Unrealized +7.0%
EPAM EPAM SYS INC 0.0%
Value $2.265M Shares 11,379 Est. Cost $259.82 Unrealized -22.9%
MOD MODINE MFG CO 0.0%
Value $2.237M Shares 16,847 Est. Cost $48.90 Unrealized +126.0%
ERIE ERIE INDTY CO 0.0%
Value $2.235M Shares 4,141 Est. Cost $266.13 Unrealized +68.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.215M Shares 1,230,702 Est. Cost $3.99 Unrealized -49.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.2M Shares 26,747 Est. Cost $83.02 Unrealized -11.7%
HTO SJW GROUP 0.0%
Value $2.159M Shares 37,153 Est. Cost $70.91 Unrealized -17.5%
HTHT H WORLD GROUP LTD 0.0%
Value $2.147M Shares 57,727 Est. Cost $42.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.123M Shares 20,043 Est. Cost $93.60 Unrealized +1.3%
LII LENNOX INTL INC 0.0%
Value $2.061M Shares 3,410 Est. Cost $283.86 Unrealized +98.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.056M Shares 31,898 Est. Cost $62.74 Unrealized +22.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.052M Shares 86,772 Est. Cost $31.06 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $2.043M Shares 42,465 Est. Cost $37.20 Unrealized +8.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.025M Shares 35,206 Est. Cost $55.39 Unrealized -8.1%
BBD BANCO BRADESCO S A 0.0%
Value $1.986M Shares 746,644 Est. Cost $4.07 Unrealized
WAT WATERS CORP 0.0%
Value $1.926M Shares 5,351 Est. Cost $254.30 Unrealized +28.0%
CLX CLOROX CO DEL 0.0%
Value $1.916M Shares 11,763 Est. Cost $144.26 Unrealized -2.1%
RADIUS RECYCLING INC 0.0%
Value $1.901M Shares 102,534 Est. Cost $31.11 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.892M Shares 19,152 Est. Cost $101.21 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.873M Shares 5,059 Est. Cost $282.26 Unrealized +19.0%
LNN LINDSAY CORP 0.0%
Value $1.866M Shares 14,972 Est. Cost $117.49 Unrealized +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.781M Shares 45,441 Est. Cost $27.39 Unrealized +31.9%
RVTY REVVITY INC 0.0%
Value $1.751M Shares 13,706 Est. Cost $124.88 Unrealized -6.2%
CYBERARK SOFTWARE LTD 0.0%
Value $1.739M Shares 5,964 Est. Cost $132.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.731M Shares 42,146 Est. Cost $28.26 Unrealized +35.9%
KT KT CORP 0.0%
Value $1.687M Shares 109,700 Est. Cost $7.78 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.667M Shares 8,383 Est. Cost $140.06 Unrealized +27.4%
AGRO ADECOAGRO S A 0.0%
Value $1.643M Shares 148,449 Est. Cost $8.46 Unrealized +19.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.634M Shares 77,412 Est. Cost $8.35 Unrealized +19.1%
PODD INSULET CORP 0.0%
Value $1.625M Shares 6,981 Est. Cost $202.26 Unrealized +1.5%
PVH PVH CORPORATION 0.0%
Value $1.594M Shares 15,813 Est. Cost $74.18 Unrealized +33.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.589M Shares 14,425 Est. Cost $106.87 Unrealized -15.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.565M Shares 31,800 Est. Cost $59.72 Unrealized -27.5%
LUCID GROUP INC 0.0%
Value $1.546M Shares 437,934 Est. Cost $8.56 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.498M Shares 15,023 Est. Cost $131.37 Unrealized -29.8%
AMRC AMERESCO INC 0.0%
Value $1.481M Shares 39,043 Est. Cost $38.97 Unrealized -20.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.467M Shares 3,191 Est. Cost $346.55 Unrealized +20.7%
MAC MACERICH CO 0.0%
Value $1.465M Shares 80,295 Est. Cost $5.63 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.46M Shares 40,226 Est. Cost $33.91 Unrealized -0.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.458M Shares 32,306 Est. Cost $30.10 Unrealized +32.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.454M Shares 5,903 Est. Cost $117.59 Unrealized +88.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.453M Shares 20,679 Est. Cost $20.80 Unrealized +226.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.436M Shares 63,239 Est. Cost $22.00 Unrealized -17.8%
BSY BENTLEY SYS INC 0.0%
Value $1.425M Shares 28,045 Est. Cost $49.89 Unrealized -2.1%
ILMN ILLUMINA INC 0.0%
Value $1.413M Shares 10,833 Est. Cost $293.71 Unrealized -58.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.404M Shares 22,813 Est. Cost $14.96 Unrealized +263.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.398M Shares 12,157 Est. Cost $103.82 Unrealized +0.7%
TREX TREX CO INC 0.0%
Value $1.394M Shares 20,942 Est. Cost $65.83 Unrealized +6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.361M Shares 58,132 Est. Cost $18.91 Unrealized +11.5%
GGG GRACO INC 0.0%
Value $1.352M Shares 15,448 Est. Cost $76.20 Unrealized +5.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.343M Shares 5,098 Est. Cost $198.97 Unrealized +30.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.338M Shares 61,917 Est. Cost $9.07 Unrealized +14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.309M Shares 7,978 Est. Cost $133.88 Unrealized +8.7%
PLUG PLUG POWER INC 0.0%
Value $1.302M Shares 575,942 Est. Cost $17.29 Unrealized -87.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.297M Shares 341,218 Est. Cost $3.34 Unrealized +2.0%
NDSN NORDSON CORP 0.0%
Value $1.295M Shares 4,931 Est. Cost $210.88 Unrealized +13.6%
KMX CARMAX INC 0.0%
Value $1.264M Shares 16,332 Est. Cost $87.48 Unrealized -9.6%
OGN ORGANON & CO 0.0%
Value $1.259M Shares 65,797 Est. Cost $25.33 Unrealized -22.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.231M Shares 17,259 Est. Cost $64.46 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.224M Shares 7,923 Est. Cost $37.84 Unrealized +258.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.214M Shares 233,008 Est. Cost $8.59 Unrealized -41.8%
AOS SMITH A O CORP 0.0%
Value $1.212M Shares 13,491 Est. Cost $47.42 Unrealized +70.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.185M Shares 37,796 Est. Cost $53.61 Unrealized -21.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.156M Shares 14,595 Est. Cost $48.96 Unrealized +40.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.155M Shares 4,669 Est. Cost $316.59 Unrealized -27.3%
H HYATT HOTELS CORP 0.0%
Value $1.136M Shares 7,466 Est. Cost $121.29 Unrealized +21.0%
DBX DROPBOX INC 0.0%
Value $1.136M Shares 44,683 Est. Cost $22.67 Unrealized +3.7%
MTN VAIL RESORTS INC 0.0%
Value $1.116M Shares 6,405 Est. Cost $234.80 Unrealized -23.8%
ARMK ARAMARK 0.0%
Value $1.086M Shares 28,034 Est. Cost $20.04 Unrealized +72.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.057M Shares 14,498 Est. Cost $74.39 Unrealized -6.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.052M Shares 22,825 Est. Cost $45.04 Unrealized -7.5%
WLDN WILLDAN GROUP INC 0.0%
Value $1.048M Shares 25,595 Est. Cost $26.83 Unrealized +33.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.042M Shares 34,963 Est. Cost $23.35 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.023M Shares 20,369 Est. Cost $57.84 Unrealized -2.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $1.016M Shares 223,258 Est. Cost $13.93 Unrealized -70.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.011M Shares 14,842 Est. Cost $85.51 Unrealized -34.0%
TW TRADEWEB MKTS INC 0.0%
Value $995K Shares 8,049 Est. Cost $77.17 Unrealized +46.8%
LI LI AUTO INC 0.0%
Value $994K Shares 38,757 Est. Cost $30.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $985K Shares 33,232 Est. Cost $32.23 Unrealized -16.7%
JELD JELD-WEN HLDG INC 0.0%
Value $977K Shares 61,793 Est. Cost $19.38 Unrealized -24.3%
MIDD MIDDLEBY CORP 0.0%
Value $971K Shares 6,978 Est. Cost $96.01 Unrealized +39.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $961K Shares 7,317 Est. Cost $108.77 Unrealized +10.5%
WYNN WYNN RESORTS LTD 0.0%
Value $944K Shares 9,850 Est. Cost $88.75 Unrealized -10.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $939K Shares 14,400 Est. Cost $77.46 Unrealized -20.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $928K Shares 77,039 Est. Cost $8.67 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $927K Shares 19,029 Est. Cost $53.65 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $925K Shares 10,331 Est. Cost $70.99 Unrealized +5.0%
TOST TOAST INC 0.0%
Value $920K Shares 32,510 Est. Cost $20.36 Unrealized +24.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $914K Shares 23,012 Est. Cost $46.00 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $909K Shares 8,236 Est. Cost $87.83 Unrealized +7.1%
VVV VALVOLINE INC 0.0%
Value $891K Shares 21,296 Est. Cost $19.16 Unrealized +121.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $882K Shares 12,548 Est. Cost $88.90 Unrealized -6.0%
OATLY GROUP AB 0.0%
Value $871K Shares 1,019,468 Est. Cost $1.84 Unrealized
ROKU ROKU INC 0.0%
Value $853K Shares 11,429 Est. Cost $122.14 Unrealized -47.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $851K Shares 356,236 Est. Cost $5.04 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $848K Shares 17,673 Est. Cost $46.52 Unrealized +6.2%
SLVM SYLVAMO CORP 0.0%
Value $844K Shares 9,831 Est. Cost $26.31 Unrealized +170.5%
BIDU BAIDU INC 0.0%
Value $822K Shares 7,809 Est. Cost $119.74 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $795K Shares 30,320 Est. Cost $53.23 Unrealized -48.3%
KSS KOHLS CORP 0.0%
Value $769K Shares 36,464 Est. Cost $37.48 Unrealized -45.6%
PARAMOUNT GLOBAL 0.0%
Value $766K Shares 72,092 Est. Cost $20.46 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $759K Shares 2,733 Est. Cost $204.59 Unrealized +21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $733K Shares 2,861 Est. Cost $421.45 Unrealized -45.7%
YORW YORK WTR CO 0.0%
Value $717K Shares 19,131 Est. Cost $37.92 Unrealized -1.7%
BYND BEYOND MEAT INC 0.0%
Value $716K Shares 105,600 Est. Cost $38.51 Unrealized -83.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $714K Shares 18,275 Est. Cost $31.08 Unrealized +27.3%
IAC IAC INC 0.0%
Value $704K Shares 13,079 Est. Cost $129.53 Unrealized -67.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $678K Shares 26,877 Est. Cost $13.40 Unrealized +94.1%
HAS HASBRO INC 0.0%
Value $658K Shares 9,095 Est. Cost $69.41 Unrealized -11.6%
FUTU FUTU HLDGS LTD 0.0%
Value $641K Shares 6,706 Est. Cost $99.34 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $622K Shares 6,533 Est. Cost $54.05 Unrealized +63.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $606K Shares 7,847 Est. Cost $106.83 Unrealized -45.9%
BRF SA 0.0%
Value $586K Shares 134,069 Est. Cost $3.23 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $548K Shares 72,700 Est. Cost $8.59 Unrealized
EMBC EMBECTA CORP 0.0%
Value $541K Shares 38,356 Est. Cost $18.72 Unrealized -27.0%
UGI UGI CORP NEW 0.0%
Value $540K Shares 21,600 Est. Cost $38.56 Unrealized -37.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $538K Shares 3,096 Est. Cost $94.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $526K Shares 449,424 Est. Cost $5.90 Unrealized -80.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $513K Shares 2,605 Est. Cost $361.10 Unrealized -42.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $510K Shares 13,246 Est. Cost $26.51 Unrealized +36.7%
ASPEN TECHNOLOGY INC 0.0%
Value $497K Shares 2,079 Est. Cost $222.37 Unrealized
TPR TAPESTRY INC 0.0%
Value $493K Shares 10,493 Est. Cost $20.46 Unrealized +96.2%
TECH BIO-TECHNE CORP 0.0%
Value $485K Shares 6,063 Est. Cost $72.22 Unrealized +3.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $478K Shares 27,232 Est. Cost $19.14 Unrealized
NORDSTROM INC 0.0%
Value $474K Shares 21,080 Est. Cost $15.43 Unrealized
ALLE ALLEGION PLC 0.0%
Value $457K Shares 3,139 Est. Cost $119.62 Unrealized +9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $429K Shares 10,533 Est. Cost $29.63 Unrealized
FUELCELL ENERGY INC 0.0%
Value $428K Shares 1,127,355 Est. Cost $1.41 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $426K Shares 5,153 Est. Cost $34.66 Unrealized +122.3%
JLL JONES LANG LASALLE INC 0.0%
Value $425K Shares 1,577 Est. Cost $166.52 Unrealized +45.6%
TTC TORO CO 0.0%
Value $424K Shares 4,886 Est. Cost $103.64 Unrealized -13.2%
KEY KEYCORP 0.0%
Value $423K Shares 25,258 Est. Cost $11.84 Unrealized +25.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $414K Shares 20,538 Est. Cost $17.27 Unrealized +14.2%
NOAH NOAH HLDGS LTD 0.0%
Value $370K Shares 30,024 Est. Cost $25.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $369K Shares 2,214 Est. Cost $312.59 Unrealized -49.3%
LFUS LITTELFUSE INC 0.0%
Value $368K Shares 1,387 Est. Cost $194.99 Unrealized +32.1%
ABEV AMBEV SA 0.0%
Value $362K Shares 148,469 Est. Cost $2.47 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $353K Shares 8,309 Est. Cost $33.12 Unrealized +5.9%
KLG WK KELLOGG CO 0.0%
Value $348K Shares 20,327 Est. Cost $13.14 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $342K Shares 17,518 Est. Cost $20.61 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $323K Shares 6,090 Est. Cost $78.22 Unrealized
COTY COTY INC 0.0%
Value $322K Shares 34,273 Est. Cost $7.25 Unrealized +31.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $313K Shares 44,102 Est. Cost $8.42 Unrealized -49.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $304K Shares 9,937 Est. Cost $18.53 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $303K Shares 11,188 Est. Cost $51.00 Unrealized -49.9%
SATS ECHOSTAR CORP 0.0%
Value $288K Shares 11,601 Est. Cost $13.94 Unrealized +46.6%
ENTG ENTEGRIS INC 0.0%
Value $284K Shares 2,521 Est. Cost $112.50 Unrealized +4.6%
CHWY CHEWY INC 0.0%
Value $283K Shares 9,657 Est. Cost $35.93 Unrealized -25.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $279K Shares 9,378 Est. Cost $3.00 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $276K Shares 4,461 Est. Cost $142.38 Unrealized -63.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $267K Shares 7,371 Est. Cost $25.66 Unrealized +36.8%
VSTS VESTIS CORPORATION 0.0%
Value $260K Shares 17,439 Est. Cost $17.16 Unrealized -21.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $248K Shares 3,205 Est. Cost $47.46 Unrealized +44.1%
DUOL DUOLINGO INC 0.0%
Value $248K Shares 880 Est. Cost $141.98 Unrealized +44.4%
XPEV XPENG INC 0.0%
Value $248K Shares 20,323 Est. Cost $25.57 Unrealized
STERICYCLE INC 0.0%
Value $244K Shares 4,008 Est. Cost $48.58 Unrealized
HDB HDFC BANK LTD 0.0%
Value $242K Shares 3,875 Est. Cost $63.86 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $238K Shares 7,963 Est. Cost $21.90 Unrealized
DAYFORCE INC 0.0%
Value $236K Shares 3,855 Est. Cost $79.11 Unrealized -30.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $232K Shares 1,270 Est. Cost $108.74 Unrealized +39.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $226K Shares 5,883 Est. Cost $37.62 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $213K Shares 24,721 Est. Cost $12.78 Unrealized -9.5%
TRIP TRIPADVISOR INC 0.0%
Value $191K Shares 13,172 Est. Cost $22.23 Unrealized -30.2%
KD KYNDRYL HLDGS INC 0.0%
Value $183K Shares 7,984 Est. Cost $21.59 Unrealized +13.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $177K Shares 2,406 Est. Cost $103.88 Unrealized -25.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $176K Shares 3,438 Est. Cost $32.10 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $173K Shares 2,113 Est. Cost $35.66 Unrealized +100.1%
CG CARLYLE GROUP INC 0.0%
Value $171K Shares 3,981 Est. Cost $33.63 Unrealized +19.4%
AGCO AGCO CORP 0.0%
Value $168K Shares 1,713 Est. Cost $69.41 Unrealized +31.8%
OSCR OSCAR HEALTH INC 0.0%
Value $165K Shares 7,787 Est. Cost $7.82 Unrealized +130.5%
UE URBAN EDGE PPTYS 0.0%
Value $161K Shares 7,535 Est. Cost $8.81 Unrealized
EC ECOPETROL S A 0.0%
Value $146K Shares 16,357 Est. Cost $12.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $141K Shares 10,326 Est. Cost $41.99 Unrealized -70.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $140K Shares 23,953 Est. Cost $10.66 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $134K Shares 5,926 Est. Cost $75.91 Unrealized -77.3%
JBGS JBG SMITH PPTYS 0.0%
Value $132K Shares 7,548 Est. Cost $31.83 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $130K Shares 2,461 Est. Cost $147.01 Unrealized -65.0%
QQQ INVESCO QQQ TR 0.0%
Value $130K Shares 20,000 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $128K Shares 6,290 Est. Cost $33.39 Unrealized -32.9%
VFC V F CORP 0.0%
Value $124K Shares 6,196 Est. Cost $45.40 Unrealized -63.1%
VAL/WS VALARIS LTD 0.0%
Value $120K Shares 14,322 Est. Cost $2.85 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $118K Shares 2,065 Est. Cost $62.46 Unrealized -25.9%
INTR INTER & CO INC 0.0%
Value $114K Shares 17,174 Est. Cost $6.72 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $113K Shares 1,352 Est. Cost $79.81 Unrealized +1.8%
UNITI GROUP INC 0.0%
Value $112K Shares 19,880 Est. Cost $6.03 Unrealized
IQ IQIYI INC 0.0%
Value $109K Shares 38,249 Est. Cost $8.92 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $103K Shares 307 Est. Cost $404.60 Unrealized -21.5%
MOMO HELLO GROUP INC 0.0%
Value $102K Shares 13,436 Est. Cost $10.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $99,098 Shares 5,325 Est. Cost $10.92 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $95,701 Shares 2,140 Est. Cost $18.85 Unrealized +112.1%
RGEN REPLIGEN CORP 0.0%
Value $94,501 Shares 635 Est. Cost $170.99 Unrealized -16.1%
XP XP INC 0.0%
Value $93,324 Shares 5,202 Est. Cost $32.57 Unrealized -44.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $91,724 Shares 8,888 Est. Cost $26.40 Unrealized -60.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $86,485 Shares 2,072 Est. Cost $58.72 Unrealized -36.1%
CGNX COGNEX CORP 0.0%
Value $85,617 Shares 2,114 Est. Cost $54.82 Unrealized -23.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $82,887 Shares 15,522 Est. Cost $28.98 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $77,871 Shares 755 Est. Cost $19.30 Unrealized +329.9%
GDS GDS HLDGS LTD 0.0%
Value $74,664 Shares 3,660 Est. Cost $62.96 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $74,426 Shares 1,870 Est. Cost $37.85 Unrealized +10.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $73,499 Shares 41,525 Est. Cost $2.26 Unrealized -44.5%
PATH UIPATH INC 0.0%
Value $71,962 Shares 5,622 Est. Cost $17.15 Unrealized -28.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $63,620 Shares 1,285 Est. Cost $31.92 Unrealized
SABR SABRE CORP 0.0%
Value $62,838 Shares 17,122 Est. Cost $11.02 Unrealized -71.8%
ZLAB ZAI LAB LTD 0.0%
Value $62,281 Shares 2,580 Est. Cost $103.56 Unrealized
W WAYFAIR INC 0.0%
Value $62,191 Shares 1,107 Est. Cost $82.48 Unrealized -41.6%
RIG TRANSOCEAN LTD 0.0%
Value $60,741 Shares 14,292 Est. Cost $3.90 Unrealized +26.4%
WBS WEBSTER FINL CORP 0.0%
Value $60,360 Shares 1,295 Est. Cost $50.78 Unrealized -9.6%
STNE STONECO LTD 0.0%
Value $58,743 Shares 5,217 Est. Cost $11.26 Unrealized
NEOG NEOGEN CORP 0.0%
Value $57,322 Shares 3,410 Est. Cost $20.14 Unrealized -18.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $54,275 Shares 329 Est. Cost $183.37 Unrealized -17.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $53,224 Shares 30,944 Est. Cost $1.72 Unrealized
GAP GAP INC 0.0%
Value $50,825 Shares 2,305 Est. Cost $10.23 Unrealized +107.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $48,320 Shares 629 Est. Cost $127.71 Unrealized -55.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $47,830 Shares 1,864 Est. Cost $56.80 Unrealized -65.8%
UA UNDER ARMOUR INC 0.0%
Value $47,777 Shares 5,715 Est. Cost $13.67 Unrealized -47.6%
CVNA CARVANA CO 0.0%
Value $47,358 Shares 272 Est. Cost $100.69 Unrealized +42.6%
HR HEALTHCARE RLTY TR 0.0%
Value $45,393 Shares 2,501 Est. Cost $18.10 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $40,138 Shares 30,875 Est. Cost $17.85 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $39,716 Shares 2,541 Est. Cost $109.72 Unrealized -83.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $36,690 Shares 777 Est. Cost $39.56 Unrealized +19.7%
RNG RINGCENTRAL INC 0.0%
Value $36,248 Shares 1,146 Est. Cost $215.77 Unrealized -85.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $34,671 Shares 2,715 Est. Cost $20.90 Unrealized -35.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $32,592 Shares 7,163 Est. Cost $29.64 Unrealized -83.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $31,753 Shares 15,414 Est. Cost $1.77 Unrealized
BMA BANCO MACRO SA 0.0%
Value $29,718 Shares 468 Est. Cost $16.98 Unrealized
GRAL GRAIL INC 0.0%
Value $28,992 Shares 2,107 Est. Cost $16.22 Unrealized -6.5%
ALKS ALKERMES PLC 0.0%
Value $25,723 Shares 919 Est. Cost $17.85 Unrealized +49.3%
OLN OLIN CORP 0.0%
Value $25,381 Shares 529 Est. Cost $13.02 Unrealized +227.6%
BZUN BAOZUN INC 0.0%
Value $24,527 Shares 6,851 Est. Cost $31.15 Unrealized
NGVT INGEVITY CORP 0.0%
Value $23,244 Shares 596 Est. Cost $58.41 Unrealized -31.8%
CLVT CLARIVATE PLC 0.0%
Value $21,939 Shares 3,090 Est. Cost $25.27 Unrealized -74.8%
NWL NEWELL BRANDS INC 0.0%
Value $21,796 Shares 2,838 Est. Cost $15.43 Unrealized -56.7%
HUYA HUYA INC 0.0%
Value $21,038 Shares 4,125 Est. Cost $15.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $19,608 Shares 157 Est. Cost $132.35 Unrealized +4.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $19,099 Shares 267 Est. Cost $56.54 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $18,605 Shares 465 Est. Cost $81.68 Unrealized -59.3%
FTRE FORTREA HLDGS INC 0.0%
Value $18,380 Shares 919 Est. Cost $29.59 Unrealized -20.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $18,032 Shares 3,853 Est. Cost $106.38 Unrealized -96.3%
ASH ASHLAND INC 0.0%
Value $18,003 Shares 207 Est. Cost $62.02 Unrealized +39.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $16,862 Shares 1,557 Est. Cost $6.59 Unrealized
HTT QUDIAN INC 0.0%
Value $16,740 Shares 7,859 Est. Cost $1.80 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $14,778 Shares 575 Est. Cost $60.70 Unrealized -65.1%
BEST INC 0.0%
Value $13,272 Shares 4,835 Est. Cost $2.20 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $12,044 Shares 1,312 Est. Cost $79.33 Unrealized -89.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $11,934 Shares 1,532 Est. Cost $14.47 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $10,974 Shares 486 Est. Cost $165.08 Unrealized -87.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10,856 Shares 271 Est. Cost $54.35 Unrealized -14.4%
BILI BILIBILI INC 0.0%
Value $10,708 Shares 458 Est. Cost $59.63 Unrealized
RRC RANGE RES CORP 0.0%
Value $8,736 Shares 284 Est. Cost $3.19 Unrealized +871.2%
QURATE RETAIL INC 0.0%
Value $7,282 Shares 11,935 Est. Cost $6.10 Unrealized
CMA COMERICA INC 0.0%
Value $6,770 Shares 113 Est. Cost $38.66 Unrealized +33.8%
ONL ORION OFFICE REIT INC 0.0%
Value $6,096 Shares 1,524 Est. Cost $18.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,642 Shares 502 Est. Cost $14.91 Unrealized -29.0%
WOLFSPEED INC 0.0%
Value $4,268 Shares 440 Est. Cost $66.56 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $4,020 Shares 358 Est. Cost $10.59 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3,477 Shares 300 Est. Cost $20.62 Unrealized -54.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,020 Shares 58 Est. Cost $75.70 Unrealized -33.1%
DADA NEXUS LTD 0.0%
Value $2,888 Shares 1,520 Est. Cost $15.45 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2,207 Shares 705 Est. Cost $5.92 Unrealized
RYN RAYONIER INC 0.0%
Value $2,027 Shares 63 Est. Cost $23.55 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,677 Shares 43 Est. Cost $141.66 Unrealized -63.9%
RXO RXO INC 0.0%
Value $1,624 Shares 58 Est. Cost $17.74 Unrealized +59.2%
TDC TERADATA CORP DEL 0.0%
Value $971 Shares 32 Est. Cost $23.04 Unrealized +29.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $158 Shares 1,631 Est. Cost $12.60 Unrealized