STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jun 17, 2026

Total Value: $30.11B (100.0% shares, 0.0% debt)

Holdings (862)

MSFT MICROSOFT CORP 5.7%
Value $1.72B Shares 3,847,455 Est. Cost $201.11 Unrealized +107.5%
NVDA NVIDIA CORPORATION 5.2%
Value $1.574B Shares 12,738,005 Est. Cost $92.81 Unrealized +8.9%
AAPL APPLE INC 5.2%
Value $1.553B Shares 7,375,521 Est. Cost $107.52 Unrealized +72.2%
GOOG ALPHABET INC 2.3%
Value $695M Shares 3,788,977 Est. Cost $117.20 Unrealized +44.1%
GOOGL ALPHABET INC 2.0%
Value $605M Shares 3,323,258 Est. Cost $112.89 Unrealized +48.2%
META META PLATFORMS INC 2.0%
Value $596M Shares 1,181,035 Est. Cost $216.98 Unrealized +122.8%
JPM JPMORGAN CHASE & CO. 1.8%
Value $528M Shares 2,609,634 Est. Cost $122.28 Unrealized +54.7%
V VISA INC 1.7%
Value $498M Shares 1,896,280 Est. Cost $210.32 Unrealized +28.8%
AVGO BROADCOM INC 1.5%
Value $447M Shares 278,503 Est. Cost $51.15 Unrealized +169.1%
LLY ELI LILLY & CO 1.4%
Value $413M Shares 455,693 Est. Cost $182.64 Unrealized +333.1%
MA MASTERCARD INCORPORATED 1.3%
Value $394M Shares 892,658 Est. Cost $349.57 Unrealized +29.2%
AMZN AMAZON COM INC 1.3%
Value $390M Shares 2,019,673 Est. Cost $128.19 Unrealized +43.3%
HD HOME DEPOT INC 1.1%
Value $325M Shares 943,776 Est. Cost $246.79 Unrealized +32.7%
ABT ABBOTT LABS 1.1%
Value $317M Shares 3,046,316 Est. Cost $93.31 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $276M Shares 542,705 Est. Cost $298.96 Unrealized +58.3%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $246M Shares 1,166,244 Est. Cost $164.21 Unrealized +21.9%
MCO MOODYS CORP 0.8%
Value $241M Shares 572,237 Est. Cost $324.25 Unrealized +21.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $236M Shares 1,430,615 Est. Cost $115.23 Unrealized +36.4%
WM WASTE MGMT INC DEL 0.8%
Value $229M Shares 1,071,133 Est. Cost $139.53 Unrealized +45.4%
ACN ACCENTURE PLC IRELAND 0.8%
Value $226M Shares 746,043 Est. Cost $263.78 Unrealized +13.5%
MRK MERCK & CO INC 0.7%
Value $220M Shares 1,777,045 Est. Cost $70.70 Unrealized +72.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $208M Shares 1,520,187 Est. Cost $107.78 Unrealized +22.2%
BRO BROWN & BROWN INC 0.7%
Value $198M Shares 2,214,224 Est. Cost $69.71 Unrealized +23.3%
KO COCA COLA CO 0.6%
Value $188M Shares 2,957,726 Est. Cost $46.17 Unrealized +27.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $184M Shares 1,988,191 Est. Cost $71.23 Unrealized +24.3%
AMAT APPLIED MATLS INC 0.6%
Value $178M Shares 754,120 Est. Cost $94.39 Unrealized +124.0%
BAC BANK AMERICA CORP 0.6%
Value $176M Shares 4,433,507 Est. Cost $26.67 Unrealized +38.1%
PEP PEPSICO INC 0.6%
Value $173M Shares 1,051,163 Est. Cost $120.38 Unrealized +34.8%
NFLX NETFLIX INC 0.6%
Value $170M Shares 251,974 Est. Cost $39.98 Unrealized +56.2%
ABBV ABBVIE INC 0.6%
Value $167M Shares 973,149 Est. Cost $85.33 Unrealized +84.1%
LIN LINDE PLC 0.5%
Value $161M Shares 366,451 Est. Cost $328.05 Unrealized +31.3%
INTU INTUIT 0.5%
Value $157M Shares 238,481 Est. Cost $403.22 Unrealized +52.3%
CRM SALESFORCE INC 0.5%
Value $151M Shares 586,828 Est. Cost $194.61 Unrealized +36.0%
CSCO CISCO SYS INC 0.5%
Value $151M Shares 3,170,033 Est. Cost $39.16 Unrealized +15.7%
MSCI MSCI INC 0.5%
Value $149M Shares 308,499 Est. Cost $482.43 Unrealized +0.8%
QCOM QUALCOMM INC 0.5%
Value $148M Shares 743,050 Est. Cost $95.12 Unrealized +91.7%
PANW PALO ALTO NETWORKS INC 0.5%
Value $148M Shares 435,254 Est. Cost $79.41 Unrealized +88.3%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $146M Shares 752,722 Est. Cost $199.18 Unrealized -11.5%
ORCL ORACLE CORP 0.5%
Value $144M Shares 1,021,902 Est. Cost $52.98 Unrealized +130.8%
ADBE ADOBE INC 0.5%
Value $144M Shares 259,574 Est. Cost $381.66 Unrealized +26.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $141M Shares 459,003 Est. Cost $190.18 Unrealized +55.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $141M Shares 869,523 Est. Cost $83.18 Unrealized +93.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $137M Shares 3,319,805 Est. Cost $40.00 Unrealized -8.8%
DG DOLLAR GEN CORP NEW 0.5%
Value $136M Shares 1,031,308 Est. Cost $125.95 Unrealized +6.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $136M Shares 354,120 Est. Cost $165.95 Unrealized +100.4%
MCD MCDONALDS CORP 0.4%
Value $127M Shares 500,006 Est. Cost $187.96 Unrealized +35.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $121M Shares 218,666 Est. Cost $370.86 Unrealized +53.6%
C CITIGROUP INC 0.4%
Value $120M Shares 1,886,182 Est. Cost $47.71 Unrealized +23.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $117M Shares 262,349 Est. Cost $293.96 Unrealized +35.5%
TSLA TESLA INC 0.4%
Value $115M Shares 581,246 Est. Cost $250.42 Unrealized -30.2%
PFE PFIZER INC 0.4%
Value $114M Shares 4,058,835 Est. Cost $27.42 Unrealized -9.7%
T AT&T INC 0.4%
Value $113M Shares 5,914,735 Est. Cost $17.04 Unrealized -5.1%
MCK MCKESSON CORP 0.4%
Value $110M Shares 187,802 Est. Cost $276.03 Unrealized +100.2%
ELV ELEVANCE HEALTH INC 0.4%
Value $109M Shares 200,761 Est. Cost $350.47 Unrealized +46.6%
RSG REPUBLIC SVCS INC 0.4%
Value $109M Shares 558,334 Est. Cost $104.84 Unrealized +76.6%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $108M Shares 836,648 Est. Cost $121.80 Unrealized -0.0%
SKECHERS U S A INC 0.4%
Value $107M Shares 1,549,551 Est. Cost $69.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $107M Shares 236,782 Est. Cost $242.30 Unrealized +74.9%
CB CHUBB LIMITED 0.4%
Value $107M Shares 419,202 Est. Cost $159.90 Unrealized +58.1%
ADSK AUTODESK INC 0.4%
Value $107M Shares 430,592 Est. Cost $206.21 Unrealized +8.9%
DIS DISNEY WALT CO 0.4%
Value $106M Shares 1,064,615 Est. Cost $112.22 Unrealized -6.0%
NOW SERVICENOW INC 0.3%
Value $104M Shares 132,194 Est. Cost $83.77 Unrealized +75.2%
BDX BECTON DICKINSON & CO 0.3%
Value $103M Shares 440,463 Est. Cost $225.87 Unrealized +0.9%
DHR DANAHER CORPORATION 0.3%
Value $102M Shares 406,397 Est. Cost $164.15 Unrealized +52.5%
SPGI S&P GLOBAL INC 0.3%
Value $101M Shares 225,384 Est. Cost $325.29 Unrealized +30.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $98.3M Shares 24,814 Est. Cost $1916.15 Unrealized +90.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $98.09M Shares 1,010,822 Est. Cost $71.62 Unrealized +24.4%
TXN TEXAS INSTRS INC 0.3%
Value $96.93M Shares 498,257 Est. Cost $112.70 Unrealized +56.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $95.21M Shares 1,309,967 Est. Cost $43.58 Unrealized +59.5%
MELI MERCADOLIBRE INC 0.3%
Value $94.53M Shares 57,518 Est. Cost $1077.36 Unrealized +46.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $94.24M Shares 1,223,677 Est. Cost $44.25 Unrealized +65.4%
CMCSA COMCAST CORP NEW 0.3%
Value $93.65M Shares 2,391,581 Est. Cost $36.99 Unrealized +0.4%
CAT CATERPILLAR INC 0.3%
Value $93.06M Shares 279,387 Est. Cost $154.28 Unrealized +119.5%
AMGN AMGEN INC 0.3%
Value $91.03M Shares 291,343 Est. Cost $197.36 Unrealized +41.5%
LAM RESEARCH CORP 0.3%
Value $90.94M Shares 85,404 Est. Cost $444.22 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $90.41M Shares 390,477 Est. Cost $116.04 Unrealized +95.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $89.8M Shares 682,750 Est. Cost $86.15 Unrealized +45.3%
PGR PROGRESSIVE CORP 0.3%
Value $87.07M Shares 419,185 Est. Cost $106.58 Unrealized +80.8%
TMUS T-MOBILE US INC 0.3%
Value $84.04M Shares 477,036 Est. Cost $117.53 Unrealized +39.2%
WCN WASTE CONNECTIONS INC 0.3%
Value $83.12M Shares 473,980 Est. Cost $104.16 Unrealized +59.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $82.78M Shares 1,264,927 Est. Cost $49.77 Unrealized +30.9%
COR CENCORA INC 0.3%
Value $82.7M Shares 367,067 Est. Cost $146.14 Unrealized +56.4%
XYL XYLEM INC 0.3%
Value $81.16M Shares 598,367 Est. Cost $93.48 Unrealized +42.8%
ARISTA NETWORKS INC 0.3%
Value $80.78M Shares 230,470 Est. Cost $146.84 Unrealized
FISV FISERV INC 0.3%
Value $79.13M Shares 530,915 Est. Cost $114.40 Unrealized +32.3%
STLD STEEL DYNAMICS INC 0.3%
Value $78.76M Shares 608,207 Est. Cost $42.34 Unrealized +207.3%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $78.25M Shares 490,838 Est. Cost $87.53 Unrealized +61.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value $78.22M Shares 567,180 Est. Cost $44.54 Unrealized +193.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $77.98M Shares 1,050,368 Est. Cost $45.55 Unrealized +61.8%
PLD PROLOGIS INC. 0.3%
Value $77.45M Shares 689,567 Est. Cost $85.37 Unrealized +22.4%
KLAC KLA CORP 0.2%
Value $74.38M Shares 90,216 Est. Cost $235.33 Unrealized +209.5%
MS MORGAN STANLEY 0.2%
Value $74.23M Shares 763,740 Est. Cost $49.63 Unrealized +83.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $73.14M Shares 306,404 Est. Cost $166.20 Unrealized +42.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $72.78M Shares 155,281 Est. Cost $262.52 Unrealized +65.3%
CI THE CIGNA GROUP 0.2%
Value $72.05M Shares 217,943 Est. Cost $216.64 Unrealized +54.3%
LOW LOWES COS INC 0.2%
Value $71.69M Shares 325,206 Est. Cost $113.64 Unrealized +94.8%
DE DEERE & CO 0.2%
Value $70.46M Shares 188,572 Est. Cost $208.02 Unrealized +82.9%
TGT TARGET CORP 0.2%
Value $70.34M Shares 475,155 Est. Cost $114.19 Unrealized +29.5%
SYK STRYKER CORPORATION 0.2%
Value $69.17M Shares 203,289 Est. Cost $233.33 Unrealized +42.9%
EQIX EQUINIX INC 0.2%
Value $68.69M Shares 90,785 Est. Cost $656.88 Unrealized +11.5%
HUBB HUBBELL INC 0.2%
Value $66.4M Shares 181,689 Est. Cost $265.59 Unrealized +44.6%
SNPS SYNOPSYS INC 0.2%
Value $66.21M Shares 111,268 Est. Cost $328.02 Unrealized +72.4%
WAB WABTEC 0.2%
Value $66.06M Shares 417,964 Est. Cost $76.83 Unrealized +106.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $65.58M Shares 1,046,741 Est. Cost $61.65 Unrealized +0.8%
NEM NEWMONT CORP 0.2%
Value $65M Shares 1,552,495 Est. Cost $43.26 Unrealized -8.5%
MDT MEDTRONIC PLC 0.2%
Value $64.36M Shares 817,682 Est. Cost $89.45 Unrealized -12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $62.97M Shares 1,516,259 Est. Cost $50.08 Unrealized -18.1%
SYY SYSCO CORP 0.2%
Value $62.94M Shares 881,666 Est. Cost $64.66 Unrealized +10.1%
GIS GENERAL MLS INC 0.2%
Value $62.06M Shares 981,013 Est. Cost $51.30 Unrealized +25.6%
OC OWENS CORNING NEW 0.2%
Value $60.86M Shares 350,307 Est. Cost $61.90 Unrealized +179.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $60.53M Shares 910,658 Est. Cost $38.91 Unrealized +69.1%
TJX TJX COS INC NEW 0.2%
Value $60.31M Shares 547,808 Est. Cost $81.92 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $60.26M Shares 148,123 Est. Cost $307.95 Unrealized +32.7%
EBAY EBAY INC. 0.2%
Value $58.96M Shares 1,097,458 Est. Cost $40.55 Unrealized +25.1%
NUE NUCOR CORP 0.2%
Value $58.67M Shares 371,145 Est. Cost $76.88 Unrealized +119.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $58.01M Shares 55,197 Est. Cost $504.68 Unrealized +91.0%
INTC INTEL CORP 0.2%
Value $57.95M Shares 1,871,031 Est. Cost $48.70 Unrealized -33.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $57.64M Shares 573,293 Est. Cost $66.07 Unrealized +47.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $56.89M Shares 279,754 Est. Cost $134.39 Unrealized +55.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $56.33M Shares 480,642 Est. Cost $66.42 Unrealized +60.7%
VMI VALMONT INDS INC 0.2%
Value $55.99M Shares 204,012 Est. Cost $293.42 Unrealized -16.9%
GILD GILEAD SCIENCES INC 0.2%
Value $55.49M Shares 808,780 Est. Cost $56.07 Unrealized +12.6%
AFL AFLAC INC 0.2%
Value $55.38M Shares 620,135 Est. Cost $47.39 Unrealized +75.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $54.93M Shares 204,119 Est. Cost $157.11 Unrealized +59.2%
CTVA CORTEVA INC 0.2%
Value $54.4M Shares 1,008,494 Est. Cost $43.10 Unrealized +25.5%
EA ELECTRONIC ARTS INC 0.2%
Value $53.76M Shares 385,882 Est. Cost $124.15 Unrealized +5.3%
TRMB TRIMBLE INC 0.2%
Value $53.06M Shares 948,936 Est. Cost $57.23 Unrealized +0.8%
CVS CVS HEALTH CORP 0.2%
Value $52.4M Shares 887,258 Est. Cost $60.09 Unrealized -2.6%
PCAR PACCAR INC 0.2%
Value $51.38M Shares 499,085 Est. Cost $59.49 Unrealized +74.3%
IT GARTNER INC 0.2%
Value $50.83M Shares 113,199 Est. Cost $334.73 Unrealized +32.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $50.78M Shares 90,082 Est. Cost $391.95 Unrealized +36.0%
PDD PDD HOLDINGS INC 0.2%
Value $50.6M Shares 380,618 Est. Cost $79.07 Unrealized
MET METLIFE INC 0.2%
Value $50.41M Shares 718,203 Est. Cost $40.58 Unrealized +67.9%
F FORD MTR CO DEL 0.2%
Value $49.97M Shares 3,984,724 Est. Cost $9.22 Unrealized +20.7%
TE CONNECTIVITY LTD 0.2%
Value $49.69M Shares 330,334 Est. Cost $107.84 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value $49.65M Shares 1,351,121 Est. Cost $57.28 Unrealized -27.6%
APH AMPHENOL CORP NEW 0.2%
Value $49.43M Shares 733,696 Est. Cost $50.98 Unrealized +22.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $49.07M Shares 721,581 Est. Cost $63.77 Unrealized +3.6%
HSY HERSHEY CO 0.2%
Value $48.65M Shares 264,630 Est. Cost $169.66 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $48.47M Shares 204,547 Est. Cost $177.63 Unrealized +33.3%
PAYX PAYCHEX INC 0.2%
Value $48.45M Shares 408,624 Est. Cost $93.37 Unrealized +24.6%
BLACKROCK INC 0.2%
Value $48.36M Shares 61,422 Est. Cost $585.55 Unrealized
NXT NEXTRACKER INC 0.2%
Value $48.17M Shares 1,027,604 Est. Cost $42.83 Unrealized +16.1%
HOLX HOLOGIC INC 0.2%
Value $47.85M Shares 644,436 Est. Cost $55.48 Unrealized +35.1%
NTAP NETAPP INC 0.2%
Value $47.62M Shares 369,721 Est. Cost $68.31 Unrealized +59.0%
DOW DOW INC 0.2%
Value $47.21M Shares 889,823 Est. Cost $44.40 Unrealized +15.3%
NKE NIKE INC 0.2%
Value $46.6M Shares 618,299 Est. Cost $101.47 Unrealized -11.6%
COO COOPER COS INC 0.2%
Value $45.87M Shares 525,392 Est. Cost $96.75 Unrealized -3.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $45.76M Shares 620,924 Est. Cost $46.03 Unrealized +57.2%
GWW GRAINGER W W INC 0.2%
Value $45.76M Shares 50,713 Est. Cost $386.37 Unrealized +140.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $45.4M Shares 299,094 Est. Cost $92.43 Unrealized +46.6%
AON AON PLC 0.2%
Value $45.27M Shares 154,183 Est. Cost $235.42 Unrealized +24.2%
OKTA OKTA INC 0.2%
Value $45.26M Shares 483,476 Est. Cost $137.57 Unrealized -31.2%
WFC WELLS FARGO CO NEW 0.1%
Value $45.11M Shares 759,491 Est. Cost $45.38 Unrealized +25.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.06M Shares 329,289 Est. Cost $110.01 Unrealized +18.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $44.47M Shares 269,514 Est. Cost $121.56 Unrealized +28.2%
EMR EMERSON ELEC CO 0.1%
Value $44.3M Shares 402,116 Est. Cost $68.63 Unrealized +56.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $44.27M Shares 171,572 Est. Cost $214.11 Unrealized +13.2%
FSLR FIRST SOLAR INC 0.1%
Value $43.33M Shares 192,166 Est. Cost $184.59 Unrealized +18.1%
FICO FAIR ISAAC CORP 0.1%
Value $43.12M Shares 28,967 Est. Cost $586.25 Unrealized +120.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $43.1M Shares 432,265 Est. Cost $142.82 Unrealized -18.4%
ABNB AIRBNB INC 0.1%
Value $43.09M Shares 284,195 Est. Cost $135.35 Unrealized +12.9%
EG EVEREST GROUP LTD 0.1%
Value $42.92M Shares 112,646 Est. Cost $250.94 Unrealized +46.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $42.7M Shares 50,241 Est. Cost $404.74 Unrealized +91.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $42.44M Shares 163,661 Est. Cost $213.00 Unrealized +14.8%
OMC OMNICOM GROUP INC 0.1%
Value $42M Shares 468,268 Est. Cost $66.06 Unrealized +32.7%
PHM PULTE GROUP INC 0.1%
Value $41.12M Shares 373,467 Est. Cost $42.74 Unrealized +162.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $40.68M Shares 1,921,513 Est. Cost $12.43 Unrealized +41.7%
ZTS ZOETIS INC 0.1%
Value $40.58M Shares 234,077 Est. Cost $135.44 Unrealized +20.6%
AYI ACUITY BRANDS INC 0.1%
Value $40.48M Shares 167,664 Est. Cost $150.64 Unrealized +69.0%
URI UNITED RENTALS INC 0.1%
Value $40.42M Shares 62,502 Est. Cost $231.31 Unrealized +183.3%
DHI D R HORTON INC 0.1%
Value $40.21M Shares 285,305 Est. Cost $77.87 Unrealized +85.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $40.02M Shares 979,507 Est. Cost $27.31 Unrealized +38.3%
IR INGERSOLL RAND INC 0.1%
Value $40.02M Shares 440,577 Est. Cost $51.73 Unrealized +77.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $39.69M Shares 1,188,335 Est. Cost $29.11 Unrealized +8.3%
BALL BALL CORP 0.1%
Value $39.37M Shares 655,988 Est. Cost $59.26 Unrealized +10.4%
AXON AXON ENTERPRISE INC 0.1%
Value $39.02M Shares 132,608 Est. Cost $205.78 Unrealized +45.0%
GPC GENUINE PARTS CO 0.1%
Value $38.63M Shares 279,316 Est. Cost $134.04 Unrealized +5.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $38.28M Shares 379,468 Est. Cost $62.74 Unrealized +47.4%
HPQ HP INC 0.1%
Value $38.15M Shares 1,089,266 Est. Cost $20.22 Unrealized +46.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $37.43M Shares 204,108 Est. Cost $114.50 Unrealized +75.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $37.17M Shares 268,979 Est. Cost $112.20 Unrealized +11.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $37.16M Shares 112,964 Est. Cost $136.71 Unrealized +129.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $36.85M Shares 1,298,130 Est. Cost $25.28 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.1%
Value $36.08M Shares 1,119,755 Est. Cost $28.45 Unrealized +14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $35.86M Shares 112,569 Est. Cost $120.90 Unrealized +118.9%
CPRT COPART INC 0.1%
Value $35.84M Shares 661,805 Est. Cost $38.15 Unrealized +43.1%
GDDY GODADDY INC 0.1%
Value $35.1M Shares 251,245 Est. Cost $117.74 Unrealized +12.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $33.9M Shares 244,836 Est. Cost $90.74 Unrealized +51.2%
VLTO VERALTO CORP 0.1%
Value $33.68M Shares 352,762 Est. Cost $83.05 Unrealized +14.3%
CTAS CINTAS CORP 0.1%
Value $33.68M Shares 48,090 Est. Cost $113.40 Unrealized +48.6%
LKQ LKQ CORP 0.1%
Value $33.32M Shares 801,155 Est. Cost $46.43 Unrealized -8.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $33.22M Shares 188,088 Est. Cost $180.77 Unrealized +3.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $33.13M Shares 25,933 Est. Cost $558.24 Unrealized +103.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $32.58M Shares 338,487 Est. Cost $71.78 Unrealized +30.6%
KKR KKR & CO INC 0.1%
Value $32.18M Shares 305,765 Est. Cost $56.37 Unrealized +79.0%
CME CME GROUP INC 0.1%
Value $32.11M Shares 163,318 Est. Cost $159.43 Unrealized +22.3%
WDAY WORKDAY INC 0.1%
Value $31.88M Shares 142,601 Est. Cost $186.68 Unrealized +29.0%
YUM YUM BRANDS INC 0.1%
Value $31.74M Shares 239,596 Est. Cost $100.74 Unrealized +32.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $31.59M Shares 544,454 Est. Cost $117.08 Unrealized -45.8%
CBRE CBRE GROUP INC 0.1%
Value $31.41M Shares 352,520 Est. Cost $70.99 Unrealized +25.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $31.2M Shares 161,119 Est. Cost $146.15 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $31.17M Shares 122,683 Est. Cost $182.58 Unrealized +44.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $30.86M Shares 141,448 Est. Cost $102.85 Unrealized +98.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $30.57M Shares 102,444 Est. Cost $237.24 Unrealized +28.6%
BX BLACKSTONE INC 0.1%
Value $29.85M Shares 241,114 Est. Cost $70.32 Unrealized +67.6%
ANSYS INC 0.1%
Value $29.75M Shares 92,532 Est. Cost $301.41 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $29.65M Shares 150,497 Est. Cost $150.67 Unrealized +28.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $29.39M Shares 377,232 Est. Cost $78.77 Unrealized +3.3%
MMM 3M CO 0.1%
Value $29.26M Shares 286,295 Est. Cost $104.64 Unrealized -9.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $28.95M Shares 119,761 Est. Cost $140.58 Unrealized +68.0%
ARW ARROW ELECTRS INC 0.1%
Value $28.72M Shares 237,813 Est. Cost $89.75 Unrealized +42.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $28.3M Shares 239,647 Est. Cost $66.31 Unrealized +67.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $28.14M Shares 51,929 Est. Cost $468.20 Unrealized +23.0%
FLEX FLEX LTD 0.1%
Value $28M Shares 949,566 Est. Cost $10.91 Unrealized +174.5%
PTC PTC INC 0.1%
Value $27.85M Shares 153,277 Est. Cost $120.10 Unrealized +49.1%
BWA BORGWARNER INC 0.1%
Value $27.57M Shares 855,270 Est. Cost $32.67 Unrealized +3.5%
HCA HCA HEALTHCARE INC 0.1%
Value $27.48M Shares 85,543 Est. Cost $195.69 Unrealized +63.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $27.48M Shares 137,257 Est. Cost $138.27 Unrealized +36.6%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $27.29M Shares 191,961 Est. Cost $56.16 Unrealized
DOV DOVER CORP 0.1%
Value $27.2M Shares 150,742 Est. Cost $99.02 Unrealized +77.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.38M Shares 97,871 Est. Cost $199.22 Unrealized +21.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $26.26M Shares 887,267 Est. Cost $27.84 Unrealized -4.9%
JUNIPER NETWORKS INC 0.1%
Value $26.2M Shares 718,655 Est. Cost $29.83 Unrealized
WSO WATSCO INC 0.1%
Value $26.09M Shares 56,322 Est. Cost $378.74 Unrealized +20.7%
CF CF INDS HLDGS INC 0.1%
Value $25.91M Shares 349,610 Est. Cost $60.61 Unrealized +23.2%
EOG EOG RES INC 0.1%
Value $25.85M Shares 205,345 Est. Cost $98.32 Unrealized +24.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $25.37M Shares 122,609 Est. Cost $160.63 Unrealized +13.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $25.23M Shares 332,955 Est. Cost $41.30 Unrealized +33.8%
CAH CARDINAL HEALTH INC 0.1%
Value $25.21M Shares 256,455 Est. Cost $66.75 Unrealized +48.7%
CMI CUMMINS INC 0.1%
Value $25.03M Shares 90,380 Est. Cost $164.70 Unrealized +67.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $24.91M Shares 92,275 Est. Cost $38.10 Unrealized +37.3%
MOS MOSAIC CO NEW 0.1%
Value $24.37M Shares 843,369 Est. Cost $32.63 Unrealized -12.4%
BMI BADGER METER INC 0.1%
Value $24.27M Shares 130,220 Est. Cost $74.46 Unrealized +142.4%
EME EMCOR GROUP INC 0.1%
Value $24.15M Shares 66,161 Est. Cost $367.70 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value $24.1M Shares 108,425 Est. Cost $170.45 Unrealized +35.0%
LEN LENNAR CORP 0.1%
Value $23.9M Shares 159,471 Est. Cost $78.35 Unrealized +89.6%
VTR VENTAS INC 0.1%
Value $23.82M Shares 464,650 Est. Cost $41.97 Unrealized +6.0%
RUN SUNRUN INC 0.1%
Value $23.76M Shares 2,003,185 Est. Cost $24.44 Unrealized -49.9%
ALL ALLSTATE CORP 0.1%
Value $23.71M Shares 148,533 Est. Cost $109.55 Unrealized +47.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $23.68M Shares 147,611 Est. Cost $56.87 Unrealized +191.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $23.4M Shares 334,715 Est. Cost $59.21 Unrealized +17.7%
POOL POOL CORP 0.1%
Value $23.31M Shares 75,848 Est. Cost $345.71 Unrealized +2.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $22.97M Shares 1,108,634 Est. Cost $33.95 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $22.88M Shares 27,921 Est. Cost $388.16 Unrealized
FOXA FOX CORP 0.1%
Value $22.79M Shares 663,187 Est. Cost $34.34 Unrealized -6.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.68M Shares 378,622 Est. Cost $37.26 Unrealized +49.6%
USB US BANCORP DEL 0.1%
Value $22.54M Shares 567,645 Est. Cost $36.51 Unrealized +3.4%
BG BUNGE GLOBAL SA 0.1%
Value $22.53M Shares 211,006 Est. Cost $88.20 Unrealized +12.9%
UNP UNION PAC CORP 0.1%
Value $22.52M Shares 99,511 Est. Cost $156.04 Unrealized +44.5%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $22.44M Shares 313,007 Est. Cost $73.50 Unrealized -6.4%
FAST FASTENAL CO 0.1%
Value $22.33M Shares 355,373 Est. Cost $19.86 Unrealized +64.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $22.32M Shares 111,431 Est. Cost $118.58 Unrealized +70.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $22.25M Shares 77,337 Est. Cost $193.87 Unrealized +32.9%
AVT AVNET INC 0.1%
Value $22.2M Shares 431,105 Est. Cost $35.48 Unrealized +38.1%
PPG PPG INDS INC 0.1%
Value $22.13M Shares 175,814 Est. Cost $118.61 Unrealized +7.4%
DASH DOORDASH INC 0.1%
Value $22.13M Shares 203,463 Est. Cost $85.88 Unrealized +40.3%
FDX FEDEX CORP 0.1%
Value $22.08M Shares 73,624 Est. Cost $222.91 Unrealized +13.0%
CAG CONAGRA BRANDS INC 0.1%
Value $21.85M Shares 768,859 Est. Cost $27.39 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.83M Shares 437,059 Est. Cost $48.98 Unrealized +8.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.78M Shares 140,083 Est. Cost $112.76 Unrealized +30.0%
AMP AMERIPRISE FINL INC 0.1%
Value $21.65M Shares 50,675 Est. Cost $187.76 Unrealized +122.9%
LEA LEAR CORP 0.1%
Value $21.51M Shares 188,318 Est. Cost $121.74 Unrealized -0.0%
TSN TYSON FOODS INC 0.1%
Value $21.32M Shares 373,090 Est. Cost $61.65 Unrealized -10.4%
TFC TRUIST FINL CORP 0.1%
Value $21.19M Shares 545,407 Est. Cost $36.37 Unrealized -3.9%
WU WESTERN UN CO 0.1%
Value $21.16M Shares 1,731,944 Est. Cost $18.63 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.81M Shares 75,599 Est. Cost $206.56 Unrealized +27.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $20.78M Shares 136,681 Est. Cost $111.33 Unrealized +22.5%
JBL JABIL INC 0.1%
Value $20.75M Shares 190,696 Est. Cost $122.57 Unrealized -1.5%
CSL CARLISLE COS INC 0.1%
Value $20.74M Shares 51,190 Est. Cost $329.32 Unrealized +19.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $20.7M Shares 21,388 Est. Cost $98.76 Unrealized +55.8%
DLTR DOLLAR TREE INC 0.1%
Value $20.64M Shares 193,307 Est. Cost $132.96 Unrealized -11.2%
ECL ECOLAB INC 0.1%
Value $20.56M Shares 86,405 Est. Cost $182.92 Unrealized +24.2%
WLK WESTLAKE CORPORATION 0.1%
Value $20.45M Shares 141,216 Est. Cost $105.80 Unrealized +40.0%
KELLANOVA 0.1%
Value $20.4M Shares 353,634 Est. Cost $51.75 Unrealized +8.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $20.22M Shares 233,518 Est. Cost $44.84 Unrealized +102.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $20.07M Shares 258,567 Est. Cost $36.04 Unrealized +109.2%
HUBS HUBSPOT INC 0.1%
Value $19.86M Shares 33,667 Est. Cost $518.98 Unrealized +18.2%
VTRS VIATRIS INC 0.1%
Value $19.81M Shares 1,863,990 Est. Cost $10.61 Unrealized -3.5%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $19.58M Shares 1,908,559 Est. Cost $18.04 Unrealized -29.6%
APTIV PLC 0.1%
Value $19.58M Shares 277,978 Est. Cost $103.09 Unrealized
PHIN PHINIA INC 0.1%
Value $19.44M Shares 493,954 Est. Cost $25.58 Unrealized +55.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $19.36M Shares 141,457 Est. Cost $122.01 Unrealized +9.0%
WELL WELLTOWER INC 0.1%
Value $19.35M Shares 185,570 Est. Cost $67.50 Unrealized +40.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.32M Shares 18,291 Est. Cost $40.39 Unrealized +71.1%
CCI CROWN CASTLE INC 0.1%
Value $19.01M Shares 194,527 Est. Cost $121.46 Unrealized -26.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.95M Shares 146,209 Est. Cost $109.70 Unrealized +26.0%
FIX COMFORT SYS USA INC 0.1%
Value $18.84M Shares 61,933 Est. Cost $45.44 Unrealized +595.6%
SBUX STARBUCKS CORP 0.1%
Value $18.71M Shares 240,290 Est. Cost $79.61 Unrealized -1.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $18.66M Shares 303,093 Est. Cost $76.72 Unrealized -27.2%
AN AUTONATION INC 0.1%
Value $18.4M Shares 115,464 Est. Cost $85.76 Unrealized +90.3%
PNR PENTAIR PLC 0.1%
Value $18.15M Shares 236,722 Est. Cost $45.63 Unrealized +73.8%
SON SONOCO PRODS CO 0.1%
Value $18.06M Shares 356,141 Est. Cost $47.73 Unrealized +12.6%
HRB BLOCK H & R INC 0.1%
Value $17.72M Shares 326,746 Est. Cost $21.09 Unrealized +125.0%
AZO AUTOZONE INC 0.1%
Value $17.71M Shares 5,974 Est. Cost $1685.86 Unrealized +73.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $17.69M Shares 59,511 Est. Cost $301.63 Unrealized +12.5%
EFX EQUIFAX INC 0.1%
Value $17.47M Shares 72,061 Est. Cost $208.93 Unrealized +12.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $17.46M Shares 34,522 Est. Cost $329.32 Unrealized +60.2%
XYZ BLOCK INC 0.1%
Value $17.3M Shares 268,252 Est. Cost $96.11 Unrealized -27.2%
PINS PINTEREST INC 0.1%
Value $17.13M Shares 388,626 Est. Cost $31.82 Unrealized +23.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $17.08M Shares 895,897 Est. Cost $17.30 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $17.06M Shares 65,061 Est. Cost $202.55 Unrealized +24.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.03M Shares 245,560 Est. Cost $59.14 Unrealized +2.6%
DISCOVER FINL SVCS 0.1%
Value $16.97M Shares 129,768 Est. Cost $59.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $16.93M Shares 239,023 Est. Cost $65.12 Unrealized +3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $16.69M Shares 212,710 Est. Cost $56.17 Unrealized +35.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $16.65M Shares 153,408 Est. Cost $123.96 Unrealized -6.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $16.63M Shares 352,402 Est. Cost $27.78 Unrealized +51.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $16.61M Shares 242,291 Est. Cost $47.53 Unrealized +47.6%
DXCM DEXCOM INC 0.1%
Value $16.57M Shares 146,172 Est. Cost $88.67 Unrealized +42.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $16.45M Shares 183,924 Est. Cost $75.88 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $16.38M Shares 179,052 Est. Cost $67.01 Unrealized +30.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $16.38M Shares 276,706 Est. Cost $143.66 Unrealized -57.2%
UNM UNUM GROUP 0.1%
Value $16.36M Shares 320,171 Est. Cost $32.10 Unrealized +61.2%
TTD THE TRADE DESK INC 0.1%
Value $16.34M Shares 167,269 Est. Cost $63.80 Unrealized +41.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $16.16M Shares 200,829 Est. Cost $25.20 Unrealized +25.2%
O REALTY INCOME CORP 0.1%
Value $16.16M Shares 305,881 Est. Cost $52.42 Unrealized -7.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.03M Shares 806,506 Est. Cost $13.75 Unrealized +29.0%
FMC FMC CORP 0.1%
Value $15.97M Shares 277,432 Est. Cost $83.58 Unrealized -34.1%
DINO HF SINCLAIR CORP 0.1%
Value $15.61M Shares 292,578 Est. Cost $32.74 Unrealized +59.1%
DVA DAVITA INC 0.1%
Value $15.56M Shares 112,320 Est. Cost $87.35 Unrealized +57.8%
ADI ANALOG DEVICES INC 0.1%
Value $15.33M Shares 67,152 Est. Cost $149.51 Unrealized +38.9%
AGNC AGNC INVT CORP 0.1%
Value $15.23M Shares 1,596,698 Est. Cost $11.22 Unrealized
WESTROCK CO 0.1%
Value $15.21M Shares 302,669 Est. Cost $44.65 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $15.11M Shares 212,930 Est. Cost $81.90 Unrealized -14.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14.94M Shares 1,235,133 Est. Cost $37.20 Unrealized
HUM HUMANA INC 0.0%
Value $14.77M Shares 39,523 Est. Cost $418.77 Unrealized -21.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.74M Shares 52,203 Est. Cost $136.27 Unrealized +6.8%
VRSN VERISIGN INC 0.0%
Value $14.55M Shares 81,817 Est. Cost $200.51 Unrealized -11.9%
SNOW SNOWFLAKE INC 0.0%
Value $14.38M Shares 106,460 Est. Cost $259.33 Unrealized -43.1%
ITRI ITRON INC 0.0%
Value $14.33M Shares 144,816 Est. Cost $72.63 Unrealized +38.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14.31M Shares 565,081 Est. Cost $19.77 Unrealized +13.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.18M Shares 188,197 Est. Cost $95.01 Unrealized -24.7%
GEN GEN DIGITAL INC 0.0%
Value $14.11M Shares 564,874 Est. Cost $21.07 Unrealized +5.4%
KGC KINROSS GOLD CORP 0.0%
Value $14.09M Shares 1,693,657 Est. Cost $5.01 Unrealized +44.4%
GLW CORNING INC 0.0%
Value $14.06M Shares 361,847 Est. Cost $29.12 Unrealized +15.6%
WMB WILLIAMS COS INC 0.0%
Value $13.98M Shares 329,046 Est. Cost $22.21 Unrealized +69.8%
FTNT FORTINET INC 0.0%
Value $13.97M Shares 231,737 Est. Cost $55.15 Unrealized +12.8%
NDAQ NASDAQ INC 0.0%
Value $13.92M Shares 230,933 Est. Cost $51.50 Unrealized +15.1%
IDXX IDEXX LABS INC 0.0%
Value $13.88M Shares 28,484 Est. Cost $360.64 Unrealized +39.2%
IRM IRON MTN INC DEL 0.0%
Value $13.82M Shares 154,227 Est. Cost $22.23 Unrealized +244.8%
DDOG DATADOG INC 0.0%
Value $13.8M Shares 106,444 Est. Cost $111.74 Unrealized +8.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.67M Shares 226,204 Est. Cost $38.17 Unrealized +51.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $13.63M Shares 804,198 Est. Cost $8.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $13.55M Shares 119,307 Est. Cost $138.54 Unrealized -16.1%
RS RELIANCE INC 0.0%
Value $13.44M Shares 47,050 Est. Cost $257.74 Unrealized +16.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13.4M Shares 148,789 Est. Cost $103.19 Unrealized -6.3%
BIIB BIOGEN INC 0.0%
Value $13.33M Shares 57,499 Est. Cost $285.93 Unrealized -24.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13.15M Shares 44,040 Est. Cost $320.18 Unrealized +4.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $13.1M Shares 7,778 Est. Cost $1136.55 Unrealized +46.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13.08M Shares 84,141 Est. Cost $145.92 Unrealized +4.0%
SJM SMUCKER J M CO 0.0%
Value $13.06M Shares 119,816 Est. Cost $113.56 Unrealized -6.5%
MEOH METHANEX CORP 0.0%
Value $13.06M Shares 270,590 Est. Cost $43.46 Unrealized +14.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.03M Shares 15,855 Est. Cost $490.51 Unrealized +45.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $12.51M Shares 405,643 Est. Cost $47.65 Unrealized -23.2%
AME AMETEK INC 0.0%
Value $12.46M Shares 74,763 Est. Cost $141.16 Unrealized +21.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $12.43M Shares 302,780 Est. Cost $24.35 Unrealized +68.8%
ETSY ETSY INC 0.0%
Value $12.33M Shares 209,074 Est. Cost $117.71 Unrealized -45.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $12.31M Shares 261,997 Est. Cost $29.80 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $12.09M Shares 31,339 Est. Cost $377.58 Unrealized +7.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.09M Shares 323,327 Est. Cost $47.52 Unrealized -18.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.02M Shares 77,335 Est. Cost $131.17 Unrealized +3.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.02M Shares 455,727 Est. Cost $35.52 Unrealized -22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11.93M Shares 124,690 Est. Cost $65.15 Unrealized +33.3%
KVUE KENVUE INC 0.0%
Value $11.89M Shares 654,231 Est. Cost $18.38 Unrealized -1.0%
NAVI NAVIENT CORPORATION 0.0%
Value $11.7M Shares 803,438 Est. Cost $15.06 Unrealized +2.6%
OKE ONEOK INC NEW 0.0%
Value $11.67M Shares 143,074 Est. Cost $49.29 Unrealized +50.0%
CDLR CADELER A S 0.0%
Value $11.62M Shares 464,400 Est. Cost $18.40 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $11.55M Shares 155,250 Est. Cost $70.19 Unrealized +12.8%
CRH CRH PLC 0.0%
Value $11.54M Shares 153,927 Est. Cost $78.37 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $11.53M Shares 68,762 Est. Cost $162.00 Unrealized +0.0%
CNC CENTENE CORP DEL 0.0%
Value $11.4M Shares 171,926 Est. Cost $72.96 Unrealized -0.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $11.33M Shares 601,771 Est. Cost $9.07 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $11.32M Shares 160,171 Est. Cost $48.30 Unrealized +36.9%
VLO VALERO ENERGY CORP 0.0%
Value $11.22M Shares 71,564 Est. Cost $90.64 Unrealized +69.3%
NWSA NEWS CORP NEW 0.0%
Value $11.14M Shares 403,908 Est. Cost $22.90 Unrealized +11.6%
AVY AVERY DENNISON CORP 0.0%
Value $11.1M Shares 50,763 Est. Cost $152.76 Unrealized +40.7%
MYRG MYR GROUP INC DEL 0.0%
Value $10.83M Shares 79,790 Est. Cost $90.10 Unrealized +73.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.8M Shares 78,477 Est. Cost $114.49 Unrealized +19.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.77M Shares 67,284 Est. Cost $173.02 Unrealized -4.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.43M Shares 46,674 Est. Cost $160.48 Unrealized +39.6%
MRNA MODERNA INC 0.0%
Value $10.07M Shares 84,766 Est. Cost $108.03 Unrealized +17.1%
ALLY ALLY FINL INC 0.0%
Value $10.05M Shares 253,273 Est. Cost $22.59 Unrealized +63.1%
FFIV F5 INC 0.0%
Value $10.03M Shares 58,230 Est. Cost $159.48 Unrealized +9.7%
BANCOLOMBIA S A 0.0%
Value $10.02M Shares 306,829 Est. Cost $25.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.817M Shares 91,977 Est. Cost $147.29 Unrealized -25.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.742M Shares 394,890 Est. Cost $21.44 Unrealized
PATTERSON COS INC 0.0%
Value $9.707M Shares 402,459 Est. Cost $17.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.707M Shares 204,784 Est. Cost $29.96 Unrealized +57.7%
HESS CORP 0.0%
Value $9.65M Shares 65,416 Est. Cost $75.63 Unrealized
SRE SEMPRA 0.0%
Value $9.611M Shares 126,359 Est. Cost $65.73 Unrealized +6.5%
CSGP COSTAR GROUP INC 0.0%
Value $9.579M Shares 129,205 Est. Cost $83.19 Unrealized +1.9%
CCL CARNIVAL CORP 0.0%
Value $9.44M Shares 504,269 Est. Cost $18.01 Unrealized -14.2%
AER AERCAP HOLDINGS NV 0.0%
Value $9.383M Shares 100,677 Est. Cost $47.32 Unrealized +85.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.334M Shares 209,475 Est. Cost $57.19 Unrealized -33.1%
CPB CAMPBELL SOUP CO 0.0%
Value $9.263M Shares 204,976 Est. Cost $42.74 Unrealized -1.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.211M Shares 584,114 Est. Cost $13.34 Unrealized +7.5%
EXC EXELON CORP 0.0%
Value $9.189M Shares 265,493 Est. Cost $31.17 Unrealized +11.5%
IQV IQVIA HLDGS INC 0.0%
Value $9.177M Shares 43,403 Est. Cost $191.52 Unrealized +18.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.155M Shares 68,691 Est. Cost $98.95 Unrealized +32.0%
ORI OLD REP INTL CORP 0.0%
Value $9.154M Shares 296,254 Est. Cost $25.03 Unrealized +3.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.138M Shares 42,531 Est. Cost $62.17 Unrealized +222.8%
PCG PG&E CORP 0.0%
Value $9.07M Shares 519,446 Est. Cost $15.10 Unrealized +15.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $9.027M Shares 310,326 Est. Cost $27.86 Unrealized +3.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $8.897M Shares 50,299 Est. Cost $173.07 Unrealized +3.3%
KR KROGER CO 0.0%
Value $8.793M Shares 176,113 Est. Cost $37.03 Unrealized +40.5%
VICI VICI PPTYS INC 0.0%
Value $8.743M Shares 305,262 Est. Cost $26.54 Unrealized -1.8%
WHR WHIRLPOOL CORP 0.0%
Value $8.656M Shares 84,699 Est. Cost $125.65 Unrealized -22.4%
TRGP TARGA RES CORP 0.0%
Value $8.649M Shares 67,164 Est. Cost $69.42 Unrealized +63.0%
VEEV VEEVA SYS INC 0.0%
Value $8.507M Shares 46,484 Est. Cost $168.76 Unrealized +17.6%
OI O-I GLASS INC 0.0%
Value $8.469M Shares 760,892 Est. Cost $11.04 Unrealized +22.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.452M Shares 43,059 Est. Cost $252.09 Unrealized -24.0%
NET CLOUDFLARE INC 0.0%
Value $8.447M Shares 101,983 Est. Cost $91.27 Unrealized -11.6%
CNM CORE & MAIN INC 0.0%
Value $8.44M Shares 172,450 Est. Cost $30.06 Unrealized +84.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.439M Shares 195,577 Est. Cost $37.48 Unrealized +1.6%
AMCOR PLC 0.0%
Value $8.279M Shares 846,513 Est. Cost $9.13 Unrealized +0.4%
SLB SCHLUMBERGER LTD 0.0%
Value $8.254M Shares 174,939 Est. Cost $34.44 Unrealized +33.5%
MKL MARKEL GROUP INC 0.0%
Value $8.096M Shares 5,138 Est. Cost $1255.14 Unrealized +23.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.025M Shares 26,842 Est. Cost $495.53 Unrealized -44.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.864M Shares 195,664 Est. Cost $30.15 Unrealized +22.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.859M Shares 157,424 Est. Cost $47.75 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value $7.856M Shares 106,162 Est. Cost $59.49 Unrealized +18.6%
BZ KANZHUN LIMITED 0.0%
Value $7.826M Shares 416,067 Est. Cost $18.11 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.76M Shares 75,147 Est. Cost $78.23 Unrealized +14.8%
LNG CHENIERE ENERGY INC 0.0%
Value $7.739M Shares 44,263 Est. Cost $96.62 Unrealized +64.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7.664M Shares 559,421 Est. Cost $15.67 Unrealized -4.4%
IEX IDEX CORP 0.0%
Value $7.597M Shares 37,757 Est. Cost $153.93 Unrealized +38.6%
MSTR MICROSTRATEGY INC 0.0%
Value $7.587M Shares 5,508 Est. Cost $144.09 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $7.534M Shares 46,242 Est. Cost $143.17 Unrealized +7.0%
SNA SNAP ON INC 0.0%
Value $7.515M Shares 28,751 Est. Cost $173.90 Unrealized +51.2%
VNO VORNADO RLTY TR 0.0%
Value $7.484M Shares 284,662 Est. Cost $38.39 Unrealized
FRO FRONTLINE PLC 0.0%
Value $7.397M Shares 287,164 Est. Cost $20.82 Unrealized +11.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.364M Shares 116,840 Est. Cost $44.98 Unrealized +37.9%
MDB MONGODB INC 0.0%
Value $7.326M Shares 29,310 Est. Cost $340.50 Unrealized -7.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.236M Shares 318,612 Est. Cost $18.91 Unrealized +3.5%
SUI SUN CMNTYS INC 0.0%
Value $7.213M Shares 59,938 Est. Cost $141.51 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7.151M Shares 54,081 Est. Cost $249.12 Unrealized -44.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.147M Shares 68,937 Est. Cost $96.58 Unrealized +7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.139M Shares 61,032 Est. Cost $141.29 Unrealized -23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.08M Shares 13,712 Est. Cost $349.06 Unrealized +42.4%
EIX EDISON INTL 0.0%
Value $7.072M Shares 98,479 Est. Cost $57.92 Unrealized +15.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.984M Shares 95,843 Est. Cost $52.20 Unrealized +31.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.98M Shares 336,367 Est. Cost $27.05 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $6.754M Shares 85,951 Est. Cost $40.14 Unrealized +27.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.732M Shares 359,255 Est. Cost $15.53 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $6.7M Shares 251,206 Est. Cost $22.19 Unrealized +18.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.622M Shares 25,739 Est. Cost $202.93 Unrealized +22.4%
SE SEA LTD 0.0%
Value $6.571M Shares 92,009 Est. Cost $107.61 Unrealized
BAP CREDICORP LTD 0.0%
Value $6.57M Shares 40,725 Est. Cost $140.79 Unrealized +9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.559M Shares 52,059 Est. Cost $119.69 Unrealized +2.2%
MAS MASCO CORP 0.0%
Value $6.555M Shares 98,323 Est. Cost $45.89 Unrealized +49.3%
CNH CNH INDL N V 0.0%
Value $6.331M Shares 625,004 Est. Cost $10.78 Unrealized +1.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.328M Shares 214,229 Est. Cost $34.17 Unrealized -22.5%
BBY BEST BUY INC 0.0%
Value $6.303M Shares 74,782 Est. Cost $68.32 Unrealized +7.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.282M Shares 40,208 Est. Cost $79.68 Unrealized +99.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.157M Shares 88,208 Est. Cost $85.56 Unrealized -13.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.126M Shares 325,325 Est. Cost $15.71 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $6.048M Shares 106,781 Est. Cost $71.55 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $5.997M Shares 170,528 Est. Cost $25.15 Unrealized +25.9%
INVH INVITATION HOMES INC 0.0%
Value $5.977M Shares 166,528 Est. Cost $25.55 Unrealized +27.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.973M Shares 81,040 Est. Cost $57.27 Unrealized +17.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.944M Shares 511,315 Est. Cost $28.27 Unrealized -48.7%
MARATHON OIL CORP 0.0%
Value $5.934M Shares 206,991 Est. Cost $26.02 Unrealized
CDW CDW CORP 0.0%
Value $5.927M Shares 26,477 Est. Cost $180.70 Unrealized +25.5%
REG REGENCY CTRS CORP 0.0%
Value $5.864M Shares 94,277 Est. Cost $48.66 Unrealized +15.1%
UDR UDR INC 0.0%
Value $5.858M Shares 142,369 Est. Cost $36.69 Unrealized -1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.812M Shares 159,264 Est. Cost $28.36 Unrealized +21.0%
STE STERIS PLC 0.0%
Value $5.778M Shares 26,318 Est. Cost $162.22 Unrealized +32.0%
ATHM AUTOHOME INC 0.0%
Value $5.775M Shares 210,400 Est. Cost $36.44 Unrealized
ZS ZSCALER INC 0.0%
Value $5.746M Shares 29,896 Est. Cost $233.53 Unrealized -23.8%
M MACYS INC 0.0%
Value $5.728M Shares 298,351 Est. Cost $16.33 Unrealized +17.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.71M Shares 20,444 Est. Cost $223.94 Unrealized +21.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.66M Shares 94,306 Est. Cost $61.90 Unrealized +1.6%
FOX FOX CORP 0.0%
Value $5.633M Shares 175,919 Est. Cost $29.83 Unrealized -0.4%
APP APPLOVIN CORP 0.0%
Value $5.617M Shares 67,501 Est. Cost $68.55 Unrealized +13.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.588M Shares 149,685 Est. Cost $41.33 Unrealized -10.2%
VMC VULCAN MATLS CO 0.0%
Value $5.526M Shares 22,220 Est. Cost $145.40 Unrealized +75.6%
CPAY CORPAY INC 0.0%
Value $5.471M Shares 20,537 Est. Cost $286.94 Unrealized -1.4%
WIX WIX COM LTD 0.0%
Value $5.462M Shares 34,338 Est. Cost $150.66 Unrealized -4.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.419M Shares 57,814 Est. Cost $56.18 Unrealized +68.3%
RPM RPM INTL INC 0.0%
Value $5.381M Shares 49,970 Est. Cost $82.87 Unrealized +33.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.37M Shares 63,633 Est. Cost $165.75 Unrealized -47.9%
SNAP SNAP INC 0.0%
Value $5.367M Shares 323,126 Est. Cost $20.16 Unrealized -28.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.351M Shares 37,523 Est. Cost $138.91 Unrealized -9.6%
ROST ROSS STORES INC 0.0%
Value $5.315M Shares 36,575 Est. Cost $110.65 Unrealized +22.8%
AA ALCOA CORP 0.0%
Value $5.304M Shares 133,337 Est. Cost $55.02 Unrealized -31.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.284M Shares 294,878 Est. Cost $11.58 Unrealized +45.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.195M Shares 398,974 Est. Cost $14.88 Unrealized
HAL HALLIBURTON CO 0.0%
Value $5.19M Shares 153,628 Est. Cost $29.99 Unrealized +17.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.139M Shares 348,381 Est. Cost $35.12 Unrealized -51.8%
ES EVERSOURCE ENERGY 0.0%
Value $4.907M Shares 86,524 Est. Cost $66.39 Unrealized -17.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.898M Shares 41,987 Est. Cost $101.47 Unrealized +10.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.845M Shares 236,822 Est. Cost $8.32 Unrealized +89.4%
WPC WP CAREY INC 0.0%
Value $4.831M Shares 87,754 Est. Cost $68.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.798M Shares 3,433 Est. Cost $1190.64 Unrealized +14.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.781M Shares 38,864 Est. Cost $87.33 Unrealized +31.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.778M Shares 362,489 Est. Cost $10.36 Unrealized +21.1%
TRU TRANSUNION 0.0%
Value $4.773M Shares 64,364 Est. Cost $81.74 Unrealized -9.5%
ALB ALBEMARLE CORP 0.0%
Value $4.745M Shares 49,675 Est. Cost $143.88 Unrealized -20.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.74M Shares 60,980 Est. Cost $41.48 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $4.717M Shares 17,330 Est. Cost $225.59 Unrealized +6.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.658M Shares 184,388 Est. Cost $124.62 Unrealized -58.3%
CC CHEMOURS CO 0.0%
Value $4.638M Shares 205,510 Est. Cost $16.66 Unrealized +46.7%
ALV AUTOLIV INC 0.0%
Value $4.624M Shares 43,217 Est. Cost $78.01 Unrealized +46.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.548M Shares 33,256 Est. Cost $154.53 Unrealized -5.4%
ACI ALBERTSONS COS INC 0.0%
Value $4.546M Shares 230,199 Est. Cost $19.87 Unrealized -2.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.513M Shares 116,897 Est. Cost $35.94 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $4.506M Shares 154,756 Est. Cost $23.88 Unrealized +14.4%
HRL HORMEL FOODS CORP 0.0%
Value $4.432M Shares 145,361 Est. Cost $40.78 Unrealized -22.4%
UMH UMH PPTYS INC 0.0%
Value $4.424M Shares 276,690 Est. Cost $15.91 Unrealized
SEIC SEI INVTS CO 0.0%
Value $4.419M Shares 68,311 Est. Cost $52.84 Unrealized +24.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.366M Shares 747,521 Est. Cost $4.48 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.362M Shares 170,793 Est. Cost $31.11 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.35M Shares 13,206 Est. Cost $257.22 Unrealized +36.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.338M Shares 51,591 Est. Cost $97.11 Unrealized -15.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.314M Shares 105,866 Est. Cost $47.43 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.246M Shares 67,754 Est. Cost $70.55 Unrealized -12.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.144M Shares 17,166 Est. Cost $275.98 Unrealized +0.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.131M Shares 91,368 Est. Cost $47.33 Unrealized
BLD TOPBUILD CORP 0.0%
Value $4.073M Shares 10,571 Est. Cost $211.59 Unrealized +92.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.04M Shares 301,038 Est. Cost $26.23 Unrealized -60.2%
OVV OVINTIV INC 0.0%
Value $3.963M Shares 84,555 Est. Cost $48.55 Unrealized +3.7%
IVZ INVESCO LTD 0.0%
Value $3.96M Shares 264,718 Est. Cost $11.58 Unrealized +23.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.92M Shares 199,988 Est. Cost $22.54 Unrealized -23.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.915M Shares 100,245 Est. Cost $48.39 Unrealized -10.3%
RMD RESMED INC 0.0%
Value $3.829M Shares 20,002 Est. Cost $156.72 Unrealized +27.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.811M Shares 22,958 Est. Cost $176.87 Unrealized -8.2%
BE BLOOM ENERGY CORP 0.0%
Value $3.796M Shares 310,122 Est. Cost $20.59 Unrealized -38.1%
CATALENT INC 0.0%
Value $3.747M Shares 66,644 Est. Cost $76.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.726M Shares 59,073 Est. Cost $37.37 Unrealized +61.1%
JOYY JOYY INC 0.0%
Value $3.647M Shares 121,201 Est. Cost $37.25 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $3.612M Shares 72,889 Est. Cost $30.27 Unrealized +63.8%
CPT CAMDEN PPTY TR 0.0%
Value $3.565M Shares 32,674 Est. Cost $133.79 Unrealized -27.6%
SOLV SOLVENTUM CORP 0.0%
Value $3.558M Shares 67,293 Est. Cost $60.70 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.533M Shares 188,033 Est. Cost $26.22 Unrealized -33.0%
MASI MASIMO CORP 0.0%
Value $3.529M Shares 28,018 Est. Cost $180.49 Unrealized -27.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.522M Shares 71,266 Est. Cost $29.54 Unrealized +54.9%
APA APA CORPORATION 0.0%
Value $3.483M Shares 118,300 Est. Cost $33.29 Unrealized -13.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3.471M Shares 29,389 Est. Cost $82.63 Unrealized +36.2%
WCC WESCO INTL INC 0.0%
Value $3.424M Shares 21,599 Est. Cost $167.53 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $3.415M Shares 161,079 Est. Cost $28.04 Unrealized -14.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.39M Shares 29,401 Est. Cost $96.81 Unrealized +9.4%
RHI ROBERT HALF INC. 0.0%
Value $3.345M Shares 52,280 Est. Cost $96.28 Unrealized -28.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.272M Shares 17,924 Est. Cost $107.72 Unrealized +61.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.248M Shares 34,113 Est. Cost $111.59 Unrealized -20.7%
BEKE KE HLDGS INC 0.0%
Value $3.233M Shares 228,510 Est. Cost $26.44 Unrealized
NVR NVR INC 0.0%
Value $3.233M Shares 426 Est. Cost $4365.09 Unrealized +75.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.222M Shares 106,065 Est. Cost $63.64 Unrealized -51.5%
MTZ MASTEC INC 0.0%
Value $3.216M Shares 30,063 Est. Cost $101.02 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.176M Shares 65,504 Est. Cost $47.94 Unrealized -3.3%
MTB M & T BK CORP 0.0%
Value $3.145M Shares 20,777 Est. Cost $132.30 Unrealized +5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.127M Shares 65,910 Est. Cost $39.43 Unrealized +23.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.127M Shares 156,025 Est. Cost $10.91 Unrealized +65.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.085M Shares 22,291 Est. Cost $129.74 Unrealized +30.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.061M Shares 184,042 Est. Cost $36.96 Unrealized -48.9%
TAL TAL EDUCATION GROUP 0.0%
Value $3.052M Shares 286,040 Est. Cost $25.36 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.046M Shares 24,642 Est. Cost $84.42 Unrealized +42.8%
RBLX ROBLOX CORP 0.0%
Value $3.022M Shares 81,202 Est. Cost $34.75 Unrealized +2.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.982M Shares 153,257 Est. Cost $17.02 Unrealized +1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.963M Shares 5,894 Est. Cost $372.94 Unrealized +23.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.905M Shares 14,152 Est. Cost $129.91 Unrealized +53.8%
ROL ROLLINS INC 0.0%
Value $2.865M Shares 58,724 Est. Cost $32.09 Unrealized +41.0%
PARAMOUNT GLOBAL 0.0%
Value $2.855M Shares 274,782 Est. Cost $20.46 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.837M Shares 3,864 Est. Cost $174.55 Unrealized +17.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.823M Shares 452,354 Est. Cost $16.49 Unrealized -51.6%
RL RALPH LAUREN CORP 0.0%
Value $2.793M Shares 15,952 Est. Cost $86.62 Unrealized +94.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.782M Shares 373,906 Est. Cost $18.55 Unrealized -56.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.742M Shares 11,286 Est. Cost $131.32 Unrealized +20.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.742M Shares 13,472 Est. Cost $199.50 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $2.739M Shares 45,183 Est. Cost $68.74 Unrealized -17.6%
TWLO TWILIO INC 0.0%
Value $2.695M Shares 47,431 Est. Cost $135.10 Unrealized -56.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.692M Shares 307,352 Est. Cost $2.76 Unrealized
EQT EQT CORP 0.0%
Value $2.689M Shares 72,722 Est. Cost $39.30 Unrealized -2.6%
QRVO QORVO INC 0.0%
Value $2.676M Shares 23,061 Est. Cost $103.56 Unrealized +2.8%
GLOB GLOBANT S A 0.0%
Value $2.631M Shares 14,760 Est. Cost $155.59 Unrealized +13.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.615M Shares 36,394 Est. Cost $62.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.602M Shares 83,650 Est. Cost $33.53 Unrealized -17.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.516M Shares 56,861 Est. Cost $54.96 Unrealized -17.8%
BAX BAXTER INTL INC 0.0%
Value $2.515M Shares 75,193 Est. Cost $71.71 Unrealized -50.5%
Z ZILLOW GROUP INC 0.0%
Value $2.503M Shares 53,957 Est. Cost $78.49 Unrealized -43.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.454M Shares 33,044 Est. Cost $22.07 Unrealized +205.4%
TER TERADYNE INC 0.0%
Value $2.452M Shares 16,538 Est. Cost $78.86 Unrealized +59.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.42M Shares 134,573 Est. Cost $14.89 Unrealized +14.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.415M Shares 24,976 Est. Cost $145.65 Unrealized -25.7%
HANESBRANDS INC 0.0%
Value $2.387M Shares 484,205 Est. Cost $12.98 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.385M Shares 382,195 Est. Cost $6.52 Unrealized -7.9%
EPAM EPAM SYS INC 0.0%
Value $2.38M Shares 12,654 Est. Cost $259.82 Unrealized -17.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.361M Shares 163,648 Est. Cost $16.39 Unrealized -2.5%
NTRS NORTHERN TR CORP 0.0%
Value $2.343M Shares 27,897 Est. Cost $76.10 Unrealized +5.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.34M Shares 53,988 Est. Cost $35.37 Unrealized +30.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.307M Shares 32,413 Est. Cost $62.74 Unrealized +18.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.274M Shares 21,335 Est. Cost $101.21 Unrealized -8.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2.258M Shares 21,226 Est. Cost $131.37 Unrealized -3.4%
AWR AMER STATES WTR CO 0.0%
Value $2.241M Shares 30,882 Est. Cost $83.54 Unrealized -17.0%
HTO SJW GROUP 0.0%
Value $2.23M Shares 41,136 Est. Cost $70.91 Unrealized -22.8%
DOCU DOCUSIGN INC 0.0%
Value $2.214M Shares 41,381 Est. Cost $151.52 Unrealized -62.8%
CELH CELSIUS HLDGS INC 0.0%
Value $2.208M Shares 38,682 Est. Cost $53.61 Unrealized +41.0%
L LOEWS CORP 0.0%
Value $2.184M Shares 29,221 Est. Cost $50.10 Unrealized +50.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.177M Shares 26,489 Est. Cost $83.02 Unrealized +1.3%
DT DYNATRACE INC 0.0%
Value $2.154M Shares 48,150 Est. Cost $42.67 Unrealized +8.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.144M Shares 74,499 Est. Cost $23.72 Unrealized +26.8%
AAON AAON INC 0.0%
Value $2.142M Shares 24,549 Est. Cost $51.06 Unrealized +58.6%
PVH PVH CORPORATION 0.0%
Value $2.107M Shares 19,902 Est. Cost $74.18 Unrealized +52.1%
GL GLOBE LIFE INC 0.0%
Value $2.104M Shares 25,576 Est. Cost $93.60 Unrealized -12.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.088M Shares 12,276 Est. Cost $136.61 Unrealized +28.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.068M Shares 57,026 Est. Cost $38.37 Unrealized -15.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.006M Shares 8,131 Est. Cost $197.68 Unrealized +14.7%
TREX TREX CO INC 0.0%
Value $1.998M Shares 26,958 Est. Cost $65.83 Unrealized +32.9%
RADIUS RECYCLING INC 0.0%
Value $1.988M Shares 130,201 Est. Cost $31.11 Unrealized
NIO NIO INC 0.0%
Value $1.984M Shares 476,995 Est. Cost $17.29 Unrealized
LNN LINDSAY CORP 0.0%
Value $1.943M Shares 15,812 Est. Cost $117.49 Unrealized -3.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.942M Shares 87,649 Est. Cost $29.34 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $1.923M Shares 57,727 Est. Cost $42.40 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.91M Shares 3,571 Est. Cost $283.86 Unrealized +70.8%
ONC BEIGENE LTD 0.0%
Value $1.879M Shares 13,168 Est. Cost $217.11 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.877M Shares 36,924 Est. Cost $55.39 Unrealized -1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.861M Shares 48,746 Est. Cost $27.39 Unrealized +51.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.815M Shares 4,677 Est. Cost $374.92 Unrealized +5.6%
LUCID GROUP INC 0.0%
Value $1.81M Shares 693,649 Est. Cost $8.56 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.732M Shares 17,288 Est. Cost $48.90 Unrealized +96.3%
BBD BANCO BRADESCO S A 0.0%
Value $1.672M Shares 746,644 Est. Cost $4.07 Unrealized
KT KT CORP 0.0%
Value $1.619M Shares 118,400 Est. Cost $7.78 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.584M Shares 20,679 Est. Cost $20.80 Unrealized +266.2%
CYBERARK SOFTWARE LTD 0.0%
Value $1.566M Shares 5,726 Est. Cost $125.64 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.548M Shares 88,830 Est. Cost $8.35 Unrealized +4.4%
AGRO ADECOAGRO S A 0.0%
Value $1.541M Shares 158,338 Est. Cost $8.46 Unrealized +17.3%
WAT WATERS CORP 0.0%
Value $1.536M Shares 5,295 Est. Cost $253.55 Unrealized +25.9%
BSY BENTLEY SYS INC 0.0%
Value $1.513M Shares 30,654 Est. Cost $49.89 Unrealized +3.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.502M Shares 41,682 Est. Cost $28.14 Unrealized +16.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.495M Shares 34,621 Est. Cost $59.72 Unrealized -24.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.493M Shares 3,658 Est. Cost $346.55 Unrealized +20.4%
RVTY REVVITY INC 0.0%
Value $1.437M Shares 13,706 Est. Cost $124.88 Unrealized -15.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.399M Shares 40,226 Est. Cost $33.91 Unrealized +1.1%
CLX CLOROX CO DEL 0.0%
Value $1.399M Shares 10,250 Est. Cost $144.71 Unrealized -9.2%
AIZ ASSURANT INC 0.0%
Value $1.394M Shares 8,383 Est. Cost $140.06 Unrealized +20.7%
ERIE ERIE INDTY CO 0.0%
Value $1.391M Shares 3,839 Est. Cost $251.88 Unrealized +47.7%
PODD INSULET CORP 0.0%
Value $1.349M Shares 6,686 Est. Cost $202.13 Unrealized -10.8%
OGN ORGANON & CO 0.0%
Value $1.342M Shares 64,807 Est. Cost $25.41 Unrealized -26.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.334M Shares 234,018 Est. Cost $8.59 Unrealized -46.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.333M Shares 4,314 Est. Cost $273.00 Unrealized +11.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.332M Shares 6,476 Est. Cost $117.59 Unrealized +87.4%
ILMN ILLUMINA INC 0.0%
Value $1.323M Shares 12,673 Est. Cost $293.71 Unrealized -61.8%
MTN VAIL RESORTS INC 0.0%
Value $1.319M Shares 7,325 Est. Cost $234.80 Unrealized -15.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.307M Shares 12,945 Est. Cost $103.82 Unrealized -9.8%
PSTG PURE STORAGE INC 0.0%
Value $1.276M Shares 19,872 Est. Cost $57.88 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $1.254M Shares 17,103 Est. Cost $87.48 Unrealized -17.6%
MAC MACERICH CO 0.0%
Value $1.24M Shares 80,295 Est. Cost $5.63 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.232M Shares 64,602 Est. Cost $19.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.207M Shares 7,978 Est. Cost $133.88 Unrealized +8.2%
GGG GRACO INC 0.0%
Value $1.205M Shares 15,201 Est. Cost $76.13 Unrealized +7.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.188M Shares 84,588 Est. Cost $8.67 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.15M Shares 64,434 Est. Cost $9.07 Unrealized +0.6%
NDSN NORDSON CORP 0.0%
Value $1.144M Shares 4,931 Est. Cost $210.88 Unrealized +16.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.135M Shares 22,813 Est. Cost $14.96 Unrealized +185.8%
AMRC AMERESCO INC 0.0%
Value $1.12M Shares 38,870 Est. Cost $38.97 Unrealized -29.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.119M Shares 25,172 Est. Cost $31.08 Unrealized +34.5%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.089M Shares 32,044 Est. Cost $30.10 Unrealized +12.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.08M Shares 16,583 Est. Cost $64.18 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.079M Shares 13,198 Est. Cost $46.68 Unrealized +75.9%
DBX DROPBOX INC 0.0%
Value $1.078M Shares 47,975 Est. Cost $22.67 Unrealized +0.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.049M Shares 12,747 Est. Cost $88.90 Unrealized -6.4%
OATLY GROUP AB 0.0%
Value $1.045M Shares 1,111,793 Est. Cost $1.84 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.038M Shares 14,595 Est. Cost $48.96 Unrealized +41.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.027M Shares 22,825 Est. Cost $45.04 Unrealized -7.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.025M Shares 15,985 Est. Cost $74.39 Unrealized -5.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.024M Shares 59,072 Est. Cost $22.28 Unrealized -13.9%
PLUG PLUG POWER INC 0.0%
Value $1.021M Shares 438,026 Est. Cost $22.03 Unrealized -87.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.02M Shares 829,179 Est. Cost $14.24 Unrealized -91.6%
H HYATT HOTELS CORP 0.0%
Value $1.016M Shares 6,691 Est. Cost $118.34 Unrealized +26.0%
BURL BURLINGTON STORES INC 0.0%
Value $989K Shares 4,122 Est. Cost $184.80 Unrealized +11.4%
ARMK ARAMARK 0.0%
Value $954K Shares 28,034 Est. Cost $20.04 Unrealized +58.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $948K Shares 33,122 Est. Cost $32.23 Unrealized -16.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $927K Shares 4,406 Est. Cost $321.74 Unrealized -35.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $923K Shares 260,032 Est. Cost $3.32 Unrealized +5.8%
VVV VALVOLINE INC 0.0%
Value $920K Shares 21,296 Est. Cost $19.16 Unrealized +119.2%
TOL TOLL BROTHERS INC 0.0%
Value $913K Shares 7,923 Est. Cost $37.84 Unrealized +219.8%
MCS MARCUS CORP DEL 0.0%
Value $904K Shares 79,546 Est. Cost $15.51 Unrealized -23.4%
WLDN WILLDAN GROUP INC 0.0%
Value $900K Shares 31,199 Est. Cost $26.83 Unrealized +11.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $891K Shares 17,040 Est. Cost $77.46 Unrealized -33.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $873K Shares 10,928 Est. Cost $112.15 Unrealized -26.8%
JELD JELD-WEN HLDG INC 0.0%
Value $872K Shares 64,725 Est. Cost $19.38 Unrealized -13.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $865K Shares 19,534 Est. Cost $53.65 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $856K Shares 6,978 Est. Cost $96.01 Unrealized +41.3%
KSS KOHLS CORP 0.0%
Value $838K Shares 36,464 Est. Cost $37.48 Unrealized -35.6%
TOST TOAST INC 0.0%
Value $838K Shares 32,510 Est. Cost $20.36 Unrealized +18.7%
TW TRADEWEB MKTS INC 0.0%
Value $834K Shares 7,872 Est. Cost $76.36 Unrealized +38.4%
WYNN WYNN RESORTS LTD 0.0%
Value $827K Shares 9,236 Est. Cost $89.38 Unrealized +5.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $819K Shares 356,236 Est. Cost $5.04 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $818K Shares 15,186 Est. Cost $46.05 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $807K Shares 202,165 Est. Cost $14.96 Unrealized -74.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $803K Shares 357,012 Est. Cost $8.87 Unrealized -67.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $787K Shares 29,660 Est. Cost $13.40 Unrealized +89.7%
PRGO PERRIGO CO PLC 0.0%
Value $779K Shares 30,320 Est. Cost $53.23 Unrealized -44.8%
IOT SAMSARA INC 0.0%
Value $759K Shares 22,522 Est. Cost $34.26 Unrealized +0.7%
BYND BEYOND MEAT INC 0.0%
Value $759K Shares 113,078 Est. Cost $38.51 Unrealized -81.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $753K Shares 5,266 Est. Cost $312.59 Unrealized -45.8%
YORW YORK WTR CO 0.0%
Value $727K Shares 19,605 Est. Cost $37.92 Unrealized -8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $726K Shares 5,819 Est. Cost $105.82 Unrealized +10.1%
LI LI AUTO INC 0.0%
Value $718K Shares 40,182 Est. Cost $30.81 Unrealized
ROKU ROKU INC 0.0%
Value $716K Shares 11,951 Est. Cost $122.14 Unrealized -52.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $680K Shares 3,914 Est. Cost $94.92 Unrealized
BIDU BAIDU INC 0.0%
Value $675K Shares 7,809 Est. Cost $119.74 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $674K Shares 9,831 Est. Cost $26.31 Unrealized +137.5%
FOSL FOSSIL GROUP INC 0.0%
Value $647K Shares 449,424 Est. Cost $5.90 Unrealized -80.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $638K Shares 32,313 Est. Cost $22.82 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $630K Shares 14,917 Est. Cost $85.51 Unrealized -35.7%
ENTG ENTEGRIS INC 0.0%
Value $615K Shares 4,543 Est. Cost $112.50 Unrealized +16.5%
IAC IAC INC 0.0%
Value $613K Shares 13,079 Est. Cost $129.53 Unrealized -68.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $611K Shares 11,141 Est. Cost $106.83 Unrealized -54.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $579K Shares 2,805 Est. Cost $361.10 Unrealized -37.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $574K Shares 2,861 Est. Cost $421.45 Unrealized -52.4%
FUELCELL ENERGY INC 0.0%
Value $565K Shares 885,110 Est. Cost $1.70 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $561K Shares 6,533 Est. Cost $54.05 Unrealized +60.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $557K Shares 8,582 Est. Cost $70.27 Unrealized -0.5%
HAS HASBRO INC 0.0%
Value $550K Shares 9,406 Est. Cost $69.41 Unrealized -19.9%
BRF SA 0.0%
Value $546K Shares 134,069 Est. Cost $3.23 Unrealized
KEY KEYCORP 0.0%
Value $539K Shares 37,901 Est. Cost $11.84 Unrealized +13.2%
TEO TELECOM ARGENTINA SA 0.0%
Value $526K Shares 72,700 Est. Cost $8.59 Unrealized
EMBC EMBECTA CORP 0.0%
Value $512K Shares 40,987 Est. Cost $18.72 Unrealized -39.7%
UGI UGI CORP NEW 0.0%
Value $495K Shares 21,600 Est. Cost $38.56 Unrealized -37.2%
CFLT CONFLUENT INC 0.0%
Value $463K Shares 15,690 Est. Cost $33.39 Unrealized -13.9%
TPR TAPESTRY INC 0.0%
Value $449K Shares 10,493 Est. Cost $20.46 Unrealized +97.0%
NORDSTROM INC 0.0%
Value $447K Shares 21,080 Est. Cost $15.43 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $444K Shares 13,246 Est. Cost $26.51 Unrealized +37.0%
FUTU FUTU HLDGS LTD 0.0%
Value $440K Shares 6,706 Est. Cost $99.34 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $434K Shares 6,063 Est. Cost $72.22 Unrealized +1.1%
MNDY MONDAY COM LTD 0.0%
Value $421K Shares 1,747 Est. Cost $180.35 Unrealized +16.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $410K Shares 7,076 Est. Cost $78.22 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $408K Shares 18,251 Est. Cost $16.97 Unrealized +28.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $396K Shares 4,496 Est. Cost $82.65 Unrealized -7.1%
TTC TORO CO 0.0%
Value $390K Shares 4,172 Est. Cost $105.98 Unrealized -16.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $386K Shares 9,378 Est. Cost $3.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $377K Shares 5,153 Est. Cost $34.66 Unrealized +104.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $371K Shares 2,813 Est. Cost $183.37 Unrealized -15.6%
KLG WK KELLOGG CO 0.0%
Value $368K Shares 22,365 Est. Cost $13.14 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $361K Shares 10,533 Est. Cost $29.63 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $355K Shares 1,387 Est. Cost $194.99 Unrealized +27.0%
CHWY CHEWY INC 0.0%
Value $350K Shares 12,838 Est. Cost $35.93 Unrealized -47.0%
COTY COTY INC 0.0%
Value $343K Shares 34,273 Est. Cost $7.25 Unrealized +47.7%
ALLE ALLEGION PLC 0.0%
Value $328K Shares 2,780 Est. Cost $118.22 Unrealized +2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $324K Shares 1,577 Est. Cost $166.52 Unrealized +16.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $319K Shares 112,851 Est. Cost $5.48 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $315K Shares 20,479 Est. Cost $20.90 Unrealized -14.3%
ABEV AMBEV SA 0.0%
Value $304K Shares 148,469 Est. Cost $2.47 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $300K Shares 17,518 Est. Cost $20.61 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $290K Shares 30,024 Est. Cost $25.60 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $279K Shares 11,188 Est. Cost $51.00 Unrealized -43.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $275K Shares 8,309 Est. Cost $33.12 Unrealized +9.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $272K Shares 11,056 Est. Cost $18.53 Unrealized
PATH UIPATH INC 0.0%
Value $269K Shares 21,225 Est. Cost $17.15 Unrealized +0.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $256K Shares 59,465 Est. Cost $10.66 Unrealized
DAYFORCE INC 0.0%
Value $253K Shares 5,102 Est. Cost $79.11 Unrealized -27.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $252K Shares 7,371 Est. Cost $25.66 Unrealized +33.3%
DUOL DUOLINGO INC 0.0%
Value $247K Shares 1,184 Est. Cost $141.98 Unrealized +44.2%
IBN ICICI BANK LIMITED 0.0%
Value $244K Shares 8,463 Est. Cost $21.90 Unrealized
HDB HDFC BANK LTD 0.0%
Value $239K Shares 3,715 Est. Cost $63.92 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $238K Shares 5,282 Est. Cost $142.38 Unrealized -69.7%
TRIP TRIPADVISOR INC 0.0%
Value $235K Shares 13,172 Est. Cost $22.23 Unrealized -2.4%
STERICYCLE INC 0.0%
Value $233K Shares 4,008 Est. Cost $48.58 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $232K Shares 23,714 Est. Cost $79.33 Unrealized -84.6%
ASPEN TECHNOLOGY INC 0.0%
Value $226K Shares 1,137 Est. Cost $208.75 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $226K Shares 1,791 Est. Cost $170.99 Unrealized -8.3%
U UNITY SOFTWARE INC 0.0%
Value $222K Shares 13,636 Est. Cost $75.91 Unrealized -71.8%
VSTS VESTIS CORPORATION 0.0%
Value $213K Shares 17,439 Est. Cost $17.16 Unrealized -15.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $210K Shares 2,406 Est. Cost $103.88 Unrealized -8.7%
KD KYNDRYL HLDGS INC 0.0%
Value $210K Shares 7,984 Est. Cost $21.59 Unrealized +11.0%
SATS ECHOSTAR CORP 0.0%
Value $207K Shares 11,601 Est. Cost $13.94 Unrealized +18.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $206K Shares 1,496 Est. Cost $108.74 Unrealized +10.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $198K Shares 3,205 Est. Cost $47.46 Unrealized +37.1%
IQ IQIYI INC 0.0%
Value $196K Shares 53,382 Est. Cost $8.92 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $188K Shares 14,322 Est. Cost $2.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $186K Shares 8,418 Est. Cost $25.45 Unrealized
EC ECOPETROL S A 0.0%
Value $183K Shares 16,357 Est. Cost $12.88 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $172K Shares 3,277 Est. Cost $147.01 Unrealized -61.5%
XPEV XPENG INC 0.0%
Value $168K Shares 22,924 Est. Cost $25.57 Unrealized
AGCO AGCO CORP 0.0%
Value $168K Shares 1,713 Est. Cost $69.41 Unrealized +55.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $159K Shares 13,568 Est. Cost $13.78 Unrealized -10.8%
KTB KONTOOR BRANDS INC 0.0%
Value $140K Shares 2,113 Est. Cost $35.66 Unrealized +83.3%
UE URBAN EDGE PPTYS 0.0%
Value $139K Shares 7,535 Est. Cost $8.81 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $136K Shares 3,429 Est. Cost $58.72 Unrealized -36.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $136K Shares 3,542 Est. Cost $32.10 Unrealized
XP XP INC 0.0%
Value $135K Shares 7,648 Est. Cost $32.57 Unrealized -36.6%
OSCR OSCAR HEALTH INC 0.0%
Value $126K Shares 7,956 Est. Cost $7.82 Unrealized +135.1%
CG CARLYLE GROUP INC 0.0%
Value $121K Shares 3,023 Est. Cost $31.57 Unrealized +29.8%
LEG LEGGETT & PLATT INC 0.0%
Value $118K Shares 10,326 Est. Cost $41.99 Unrealized -66.4%
BIO BIO RAD LABS INC 0.0%
Value $116K Shares 426 Est. Cost $404.60 Unrealized -28.1%
JBGS JBG SMITH PPTYS 0.0%
Value $115K Shares 7,548 Est. Cost $31.83 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $114K Shares 8,888 Est. Cost $26.40 Unrealized -47.0%
PII POLARIS INC 0.0%
Value $106K Shares 1,352 Est. Cost $79.81 Unrealized +6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $100K Shares 2,065 Est. Cost $62.46 Unrealized -19.4%
CGNX COGNEX CORP 0.0%
Value $98,851 Shares 2,114 Est. Cost $54.82 Unrealized -20.9%
WOLFSPEED INC 0.0%
Value $98,005 Shares 4,306 Est. Cost $66.56 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $97,386 Shares 88,533 Est. Cost $8.42 Unrealized -85.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $90,919 Shares 4,101 Est. Cost $56.80 Unrealized -71.5%
VFC V F CORP 0.0%
Value $83,646 Shares 6,196 Est. Cost $45.40 Unrealized -71.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $83,164 Shares 2,238 Est. Cost $36.36 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $82,228 Shares 13,436 Est. Cost $10.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $82,005 Shares 5,325 Est. Cost $10.92 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $81,427 Shares 2,140 Est. Cost $18.85 Unrealized +99.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $77,618 Shares 1,968 Est. Cost $37.85 Unrealized +2.7%
RIG TRANSOCEAN LTD 0.0%
Value $76,462 Shares 14,292 Est. Cost $3.90 Unrealized +48.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $72,402 Shares 86,111 Est. Cost $2.26 Unrealized -58.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $72,400 Shares 1,326 Est. Cost $127.71 Unrealized -62.0%
NEOG NEOGEN CORP 0.0%
Value $68,319 Shares 4,371 Est. Cost $20.14 Unrealized -31.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $67,633 Shares 755 Est. Cost $19.30 Unrealized +401.1%
SABR SABRE CORP 0.0%
Value $65,906 Shares 24,684 Est. Cost $11.02 Unrealized -74.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $65,192 Shares 15,522 Est. Cost $28.98 Unrealized
NOV NOV INC 0.0%
Value $64,862 Shares 3,412 Est. Cost $14.51 Unrealized +29.1%
W WAYFAIR INC 0.0%
Value $58,372 Shares 1,107 Est. Cost $82.48 Unrealized -28.0%
UNITI GROUP INC 0.0%
Value $58,050 Shares 19,880 Est. Cost $6.03 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $56,449 Shares 1,295 Est. Cost $50.78 Unrealized -12.3%
GAP GAP INC 0.0%
Value $55,066 Shares 2,305 Est. Cost $10.23 Unrealized +116.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $48,200 Shares 1,285 Est. Cost $31.92 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $44,711 Shares 2,580 Est. Cost $103.56 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $43,527 Shares 2,541 Est. Cost $109.72 Unrealized -84.0%
HR HEALTHCARE RLTY TR 0.0%
Value $41,216 Shares 2,501 Est. Cost $18.10 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $38,854 Shares 7,802 Est. Cost $29.64 Unrealized -86.5%
NEKTAR THERAPEUTICS 0.0%
Value $38,285 Shares 30,875 Est. Cost $17.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $37,319 Shares 5,715 Est. Cost $13.67 Unrealized -51.6%
FTRE FORTREA HLDGS INC 0.0%
Value $35,267 Shares 1,511 Est. Cost $29.59 Unrealized +4.9%
CVNA CARVANA CO 0.0%
Value $35,012 Shares 272 Est. Cost $100.69 Unrealized -0.0%
GDS GDS HLDGS LTD 0.0%
Value $34,001 Shares 3,660 Est. Cost $62.96 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $33,698 Shares 777 Est. Cost $39.56 Unrealized +6.7%
GRAL GRAIL INC 0.0%
Value $32,385 Shares 2,107 Est. Cost $16.22 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $32,317 Shares 1,146 Est. Cost $215.77 Unrealized -85.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $28,102 Shares 32,945 Est. Cost $12.60 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $27,129 Shares 15,414 Est. Cost $1.77 Unrealized
BMA BANCO MACRO SA 0.0%
Value $26,830 Shares 468 Est. Cost $16.98 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $26,775 Shares 1,135 Est. Cost $81.68 Unrealized -70.5%
NGVT INGEVITY CORP 0.0%
Value $26,051 Shares 596 Est. Cost $58.41 Unrealized -17.3%
OLN OLIN CORP 0.0%
Value $24,942 Shares 529 Est. Cost $13.02 Unrealized +292.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24,806 Shares 157 Est. Cost $132.35 Unrealized -2.9%
ALKS ALKERMES PLC 0.0%
Value $22,148 Shares 919 Est. Cost $17.85 Unrealized +37.4%
ASH ASHLAND INC 0.0%
Value $19,559 Shares 207 Est. Cost $62.02 Unrealized +50.2%
NWL NEWELL BRANDS INC 0.0%
Value $18,192 Shares 2,838 Est. Cost $15.43 Unrealized -55.4%
CLVT CLARIVATE PLC 0.0%
Value $17,582 Shares 3,090 Est. Cost $25.27 Unrealized -74.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $17,149 Shares 267 Est. Cost $56.54 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $17,111 Shares 1,557 Est. Cost $6.59 Unrealized
HUYA HUYA INC 0.0%
Value $16,294 Shares 4,125 Est. Cost $15.71 Unrealized
BZUN BAOZUN INC 0.0%
Value $16,031 Shares 6,851 Est. Cost $31.15 Unrealized
HTT QUDIAN INC 0.0%
Value $15,561 Shares 7,859 Est. Cost $1.80 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $13,523 Shares 4,001 Est. Cost $106.38 Unrealized -96.6%
BEST INC 0.0%
Value $13,296 Shares 4,835 Est. Cost $2.20 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12,916 Shares 271 Est. Cost $54.35 Unrealized -24.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $11,429 Shares 1,532 Est. Cost $14.47 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $10,160 Shares 575 Est. Cost $60.70 Unrealized -68.6%
RRC RANGE RES CORP 0.0%
Value $9,523 Shares 284 Est. Cost $3.19 Unrealized +1028.5%
TXG 10X GENOMICS INC 0.0%
Value $9,453 Shares 486 Est. Cost $165.08 Unrealized -84.1%
QURATE RETAIL INC 0.0%
Value $7,519 Shares 11,935 Est. Cost $6.10 Unrealized
BILI BILIBILI INC 0.0%
Value $7,072 Shares 458 Est. Cost $59.63 Unrealized
CMA COMERICA INC 0.0%
Value $5,768 Shares 113 Est. Cost $38.66 Unrealized +22.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,688 Shares 502 Est. Cost $14.91 Unrealized -11.8%
ONL ORION OFFICE REIT INC 0.0%
Value $5,471 Shares 1,524 Est. Cost $18.67 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $3,462 Shares 1,075 Est. Cost $9.39 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,929 Shares 58 Est. Cost $75.70 Unrealized -33.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,723 Shares 43 Est. Cost $141.66 Unrealized -51.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,265 Shares 300 Est. Cost $20.62 Unrealized -59.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $2,214 Shares 705 Est. Cost $5.92 Unrealized
DADA NEXUS LTD 0.0%
Value $1,915 Shares 1,520 Est. Cost $15.45 Unrealized
RYN RAYONIER INC 0.0%
Value $1,833 Shares 63 Est. Cost $23.55 Unrealized
RXO RXO INC 0.0%
Value $1,517 Shares 58 Est. Cost $17.74 Unrealized +17.2%
TDC TERADATA CORP DEL 0.0%
Value $1,106 Shares 32 Est. Cost $23.04 Unrealized +51.5%