STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jun 17, 2026

Total Value: $29.34B (100.0% shares, 0.0% debt)

Holdings (866)

MSFT MICROSOFT CORP 5.7%
Value $1.661B Shares 3,946,996 Est. Cost $201.11 Unrealized +98.5%
AAPL APPLE INC 4.4%
Value $1.284B Shares 7,485,592 Est. Cost $107.52 Unrealized +67.7%
NVDA NVIDIA CORPORATION 3.9%
Value $1.156B Shares 1,279,066 Est. Cost $18.97 Unrealized +281.9%
GOOG ALPHABET INC 2.0%
Value $572M Shares 3,758,756 Est. Cost $117.20 Unrealized +22.2%
META META PLATFORMS INC 1.9%
Value $564M Shares 1,161,398 Est. Cost $212.47 Unrealized +108.6%
JPM JPMORGAN CHASE & CO 1.8%
Value $527M Shares 2,632,366 Est. Cost $122.28 Unrealized +42.0%
V VISA INC 1.8%
Value $524M Shares 1,876,562 Est. Cost $209.69 Unrealized +29.9%
GOOGL ALPHABET INC 1.6%
Value $482M Shares 3,191,515 Est. Cost $110.65 Unrealized +28.3%
MA MASTERCARD INCORPORATED 1.4%
Value $424M Shares 881,132 Est. Cost $348.24 Unrealized +30.0%
AVGO BROADCOM INC 1.3%
Value $371M Shares 279,566 Est. Cost $51.15 Unrealized +137.0%
HD HOME DEPOT INC 1.2%
Value $364M Shares 947,787 Est. Cost $246.79 Unrealized +41.2%
LLY ELI LILLY & CO 1.2%
Value $353M Shares 453,573 Est. Cost $182.64 Unrealized +284.6%
AMZN AMAZON COM INC 1.2%
Value $341M Shares 1,888,953 Est. Cost $124.35 Unrealized +34.2%
ABT ABBOTT LABS 1.0%
Value $308M Shares 2,706,576 Est. Cost $92.10 Unrealized +20.3%
WM WASTE MGMT INC DEL 1.0%
Value $298M Shares 1,398,082 Est. Cost $139.53 Unrealized +36.9%
ACN ACCENTURE PLC IRELAND 1.0%
Value $289M Shares 832,474 Est. Cost $263.78 Unrealized +34.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $269M Shares 544,288 Est. Cost $298.96 Unrealized +63.6%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $236M Shares 1,146,808 Est. Cost $163.60 Unrealized +18.2%
MRK MERCK & CO INC 0.8%
Value $227M Shares 1,721,746 Est. Cost $69.06 Unrealized +67.6%
MCO MOODYS CORP 0.8%
Value $227M Shares 577,025 Est. Cost $324.25 Unrealized +17.2%
PG PROCTER AND GAMBLE CO 0.8%
Value $226M Shares 1,390,340 Est. Cost $114.01 Unrealized +31.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $208M Shares 1,510,954 Est. Cost $107.78 Unrealized +20.4%
BRO BROWN & BROWN INC 0.7%
Value $194M Shares 2,216,102 Est. Cost $69.71 Unrealized +14.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $191M Shares 1,999,800 Est. Cost $71.23 Unrealized +17.9%
NKE NIKE INC 0.6%
Value $185M Shares 1,964,722 Est. Cost $101.47 Unrealized -3.6%
PEP PEPSICO INC 0.6%
Value $184M Shares 1,053,606 Est. Cost $120.38 Unrealized +30.6%
ABBV ABBVIE INC 0.6%
Value $182M Shares 1,000,038 Est. Cost $85.33 Unrealized +89.8%
CRM SALESFORCE INC 0.6%
Value $181M Shares 600,517 Est. Cost $194.61 Unrealized +46.5%
KO COCA COLA CO 0.6%
Value $180M Shares 2,939,442 Est. Cost $46.17 Unrealized +22.8%
LIN LINDE PLC 0.6%
Value $169M Shares 364,751 Est. Cost $328.05 Unrealized +28.7%
BAC BANK AMERICA CORP 0.6%
Value $168M Shares 4,427,746 Est. Cost $26.67 Unrealized +23.0%
DG DOLLAR GEN CORP NEW 0.5%
Value $160M Shares 1,027,851 Est. Cost $125.95 Unrealized +8.3%
CSCO CISCO SYS INC 0.5%
Value $157M Shares 3,138,043 Est. Cost $39.09 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $153M Shares 848,288 Est. Cost $81.24 Unrealized +115.2%
INTU INTUIT 0.5%
Value $153M Shares 235,434 Est. Cost $400.49 Unrealized +57.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $149M Shares 479,078 Est. Cost $190.18 Unrealized +55.5%
NFLX NETFLIX INC 0.5%
Value $147M Shares 241,844 Est. Cost $39.04 Unrealized +44.4%
MSCI MSCI INC 0.5%
Value $147M Shares 261,930 Est. Cost $481.72 Unrealized +14.1%
AMAT APPLIED MATLS INC 0.5%
Value $146M Shares 709,092 Est. Cost $86.96 Unrealized +107.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $142M Shares 716,520 Est. Cost $200.33 Unrealized -7.1%
MCD MCDONALDS CORP 0.5%
Value $141M Shares 499,531 Est. Cost $187.96 Unrealized +47.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $137M Shares 3,265,841 Est. Cost $40.05 Unrealized -10.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $134M Shares 471,746 Est. Cost $79.41 Unrealized +98.6%
ADBE ADOBE INC 0.5%
Value $133M Shares 263,237 Est. Cost $381.66 Unrealized +50.2%
ORCL ORACLE CORP 0.4%
Value $131M Shares 1,041,463 Est. Cost $52.98 Unrealized +112.1%
DIS DISNEY WALT CO 0.4%
Value $130M Shares 1,060,936 Est. Cost $112.22 Unrealized -8.8%
EL LAUDER ESTEE COS INC 0.4%
Value $128M Shares 831,099 Est. Cost $131.37 Unrealized +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $127M Shares 218,172 Est. Cost $370.86 Unrealized +50.4%
C CITIGROUP INC 0.4%
Value $127M Shares 2,004,829 Est. Cost $47.71 Unrealized +10.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $123M Shares 308,253 Est. Cost $293.96 Unrealized +28.5%
PFE PFIZER INC 0.4%
Value $119M Shares 4,293,427 Est. Cost $27.42 Unrealized -10.1%
QCOM QUALCOMM INC 0.4%
Value $119M Shares 702,709 Est. Cost $90.11 Unrealized +64.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $115M Shares 357,849 Est. Cost $165.95 Unrealized +84.5%
CB CHUBB LIMITED 0.4%
Value $108M Shares 417,229 Est. Cost $159.90 Unrealized +50.9%
ADSK AUTODESK INC 0.4%
Value $105M Shares 404,819 Est. Cost $205.04 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $105M Shares 1,931,576 Est. Cost $50.08 Unrealized -7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $103M Shares 842,525 Est. Cost $121.80 Unrealized -3.3%
CMCSA COMCAST CORP NEW 0.3%
Value $102M Shares 2,348,771 Est. Cost $36.98 Unrealized +9.9%
NOW SERVICENOW INC 0.3%
Value $101M Shares 132,447 Est. Cost $83.77 Unrealized +80.9%
TSLA TESLA INC 0.3%
Value $100M Shares 569,714 Est. Cost $251.95 Unrealized -22.5%
BDX BECTON DICKINSON & CO 0.3%
Value $99.52M Shares 402,172 Est. Cost $225.68 Unrealized +2.2%
DHR DANAHER CORPORATION 0.3%
Value $99.23M Shares 397,349 Est. Cost $162.19 Unrealized +48.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $99.12M Shares 237,306 Est. Cost $242.30 Unrealized +53.6%
CAT CATERPILLAR INC 0.3%
Value $96.83M Shares 264,247 Est. Cost $143.72 Unrealized +116.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $95.85M Shares 1,245,017 Est. Cost $42.22 Unrealized +70.0%
SPGI S&P GLOBAL INC 0.3%
Value $95.56M Shares 224,606 Est. Cost $325.29 Unrealized +31.3%
ELV ELEVANCE HEALTH INC 0.3%
Value $95.1M Shares 183,398 Est. Cost $335.02 Unrealized +43.8%
T AT&T INC 0.3%
Value $94.29M Shares 5,357,194 Est. Cost $17.13 Unrealized -8.8%
STLD STEEL DYNAMICS INC 0.3%
Value $91.19M Shares 615,196 Est. Cost $42.34 Unrealized +188.5%
RSG REPUBLIC SVCS INC 0.3%
Value $90.97M Shares 475,213 Est. Cost $90.79 Unrealized +91.2%
AMGN AMGEN INC 0.3%
Value $90.13M Shares 316,989 Est. Cost $197.36 Unrealized +39.9%
INTC INTEL CORP 0.3%
Value $89.6M Shares 2,028,615 Est. Cost $48.70 Unrealized -9.6%
MELI MERCADOLIBRE INC 0.3%
Value $89.31M Shares 59,069 Est. Cost $1077.36 Unrealized +51.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $89.17M Shares 24,579 Est. Cost $1916.15 Unrealized +83.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $89.03M Shares 1,271,927 Est. Cost $49.77 Unrealized +38.4%
PLD PROLOGIS INC. 0.3%
Value $89.03M Shares 683,690 Est. Cost $85.37 Unrealized +43.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $89.01M Shares 390,927 Est. Cost $116.04 Unrealized +74.9%
MCK MCKESSON CORP 0.3%
Value $87.59M Shares 163,155 Est. Cost $234.25 Unrealized +114.9%
TXN TEXAS INSTRS INC 0.3%
Value $86.42M Shares 496,046 Est. Cost $112.70 Unrealized +40.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $85.2M Shares 1,089,870 Est. Cost $45.55 Unrealized +50.3%
LOW LOWES COS INC 0.3%
Value $84.64M Shares 332,265 Est. Cost $113.64 Unrealized +95.4%
TGT TARGET CORP 0.3%
Value $82.57M Shares 465,950 Est. Cost $113.53 Unrealized +25.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $81.35M Shares 472,917 Est. Cost $104.16 Unrealized +52.6%
DE DEERE & CO 0.3%
Value $81.03M Shares 197,289 Est. Cost $208.02 Unrealized +79.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $81.02M Shares 1,182,918 Est. Cost $43.25 Unrealized +48.7%
CI THE CIGNA GROUP 0.3%
Value $80.49M Shares 221,620 Est. Cost $216.64 Unrealized +46.7%
XYL XYLEM INC 0.3%
Value $80.45M Shares 622,507 Est. Cost $93.48 Unrealized +26.5%
FISV FISERV INC 0.3%
Value $79.86M Shares 499,715 Est. Cost $112.10 Unrealized +29.9%
COR CENCORA INC 0.3%
Value $79.7M Shares 328,007 Est. Cost $136.33 Unrealized +66.1%
LAM RESEARCH CORP 0.3%
Value $79.47M Shares 81,791 Est. Cost $416.80 Unrealized
HUBB HUBBELL INC 0.3%
Value $78.45M Shares 189,021 Est. Cost $265.59 Unrealized +33.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $76.74M Shares 852,142 Est. Cost $68.37 Unrealized +19.0%
TMUS T-MOBILE US INC 0.3%
Value $76.24M Shares 467,122 Est. Cost $116.55 Unrealized +35.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $74.26M Shares 297,365 Est. Cost $164.06 Unrealized +42.8%
EQIX EQUINIX INC 0.2%
Value $72.59M Shares 87,958 Est. Cost $654.45 Unrealized +23.4%
MS MORGAN STANLEY 0.2%
Value $72.23M Shares 767,151 Est. Cost $49.63 Unrealized +67.7%
ARISTA NETWORKS INC 0.2%
Value $72.06M Shares 248,490 Est. Cost $146.84 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $70.86M Shares 813,051 Est. Cost $89.45 Unrealized -9.8%
NUE NUCOR CORP 0.2%
Value $70.36M Shares 355,539 Est. Cost $72.83 Unrealized +143.3%
PGR PROGRESSIVE CORP 0.2%
Value $69.47M Shares 335,920 Est. Cost $85.24 Unrealized +100.2%
GIS GENERAL MLS INC 0.2%
Value $69.18M Shares 988,699 Est. Cost $51.30 Unrealized +18.1%
SYY SYSCO CORP 0.2%
Value $67.34M Shares 829,483 Est. Cost $64.25 Unrealized +16.1%
CVS CVS HEALTH CORP 0.2%
Value $66.59M Shares 834,828 Est. Cost $60.18 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $66.56M Shares 289,228 Est. Cost $134.39 Unrealized +53.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $65.19M Shares 571,281 Est. Cost $44.54 Unrealized +103.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $64.74M Shares 991,159 Est. Cost $38.91 Unrealized +45.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $64.34M Shares 462,856 Est. Cost $84.27 Unrealized +45.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $63.95M Shares 152,987 Est. Cost $259.95 Unrealized +62.6%
OC OWENS CORNING NEW 0.2%
Value $63.36M Shares 379,862 Est. Cost $61.90 Unrealized +146.4%
KLAC KLA CORP 0.2%
Value $62.64M Shares 89,662 Est. Cost $235.33 Unrealized +168.5%
SNPS SYNOPSYS INC 0.2%
Value $62.02M Shares 108,523 Est. Cost $322.01 Unrealized +70.9%
GILD GILEAD SCIENCES INC 0.2%
Value $61.44M Shares 838,770 Est. Cost $56.07 Unrealized +28.4%
SYK STRYKER CORPORATION 0.2%
Value $61.23M Shares 171,088 Est. Cost $214.51 Unrealized +54.0%
DAR DARLING INGREDIENTS INC 0.2%
Value $61.14M Shares 1,314,588 Est. Cost $57.71 Unrealized -23.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $60.75M Shares 144,471 Est. Cost $305.40 Unrealized +28.8%
CTVA CORTEVA INC 0.2%
Value $60.11M Shares 1,042,390 Est. Cost $43.10 Unrealized +17.4%
TRMB TRIMBLE INC 0.2%
Value $59.98M Shares 931,868 Est. Cost $57.22 Unrealized -0.4%
WAB WABTEC 0.2%
Value $59.53M Shares 408,621 Est. Cost $74.97 Unrealized +79.0%
EBAY EBAY INC. 0.2%
Value $59.15M Shares 1,120,709 Est. Cost $40.55 Unrealized +8.4%
PCAR PACCAR INC 0.2%
Value $58.9M Shares 475,430 Est. Cost $57.29 Unrealized +75.9%
HSY HERSHEY CO 0.2%
Value $56.49M Shares 290,416 Est. Cost $169.66 Unrealized +7.3%
NEM NEWMONT CORP 0.2%
Value $55.83M Shares 1,557,811 Est. Cost $43.26 Unrealized -23.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $55.67M Shares 474,161 Est. Cost $65.86 Unrealized +49.7%
AON AON PLC 0.2%
Value $55.64M Shares 166,721 Est. Cost $235.42 Unrealized +30.0%
AFL AFLAC INC 0.2%
Value $54.86M Shares 638,933 Est. Cost $47.39 Unrealized +66.2%
GWW GRAINGER W W INC 0.2%
Value $54.38M Shares 53,460 Est. Cost $386.37 Unrealized +137.5%
TJX TJX COS INC NEW 0.2%
Value $54.11M Shares 533,532 Est. Cost $81.47 Unrealized +16.1%
MET METLIFE INC 0.2%
Value $54.09M Shares 729,802 Est. Cost $40.58 Unrealized +62.7%
COO COOPER COS INC 0.2%
Value $53.76M Shares 529,828 Est. Cost $96.75 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $53.57M Shares 55,654 Est. Cost $504.68 Unrealized +87.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $53.39M Shares 518,089 Est. Cost $62.72 Unrealized +41.5%
VMI VALMONT INDS INC 0.2%
Value $53.32M Shares 233,553 Est. Cost $293.42 Unrealized -23.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $52.84M Shares 196,921 Est. Cost $175.33 Unrealized +41.2%
F FORD MTR CO DEL 0.2%
Value $52.84M Shares 3,978,625 Est. Cost $9.22 Unrealized +15.9%
ENPH ENPHASE ENERGY INC 0.2%
Value $52.77M Shares 436,214 Est. Cost $142.82 Unrealized -18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $52.54M Shares 18,075 Est. Cost $34.83 Unrealized +46.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $51.51M Shares 207,888 Est. Cost $157.11 Unrealized +42.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $50.51M Shares 339,841 Est. Cost $110.01 Unrealized +24.0%
BLACKROCK INC 0.2%
Value $50.45M Shares 60,508 Est. Cost $582.50 Unrealized
PAYX PAYCHEX INC 0.2%
Value $49.76M Shares 405,240 Est. Cost $93.37 Unrealized +22.8%
HOLX HOLOGIC INC 0.2%
Value $49.35M Shares 632,958 Est. Cost $55.12 Unrealized +35.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $49.32M Shares 87,935 Est. Cost $388.50 Unrealized +38.7%
DOW DOW INC 0.2%
Value $48.2M Shares 832,079 Est. Cost $43.93 Unrealized +11.5%
PHM PULTE GROUP INC 0.2%
Value $48.18M Shares 399,419 Est. Cost $42.74 Unrealized +147.5%
IT GARTNER INC 0.2%
Value $47.35M Shares 99,332 Est. Cost $319.35 Unrealized +44.1%
DHI D R HORTON INC 0.2%
Value $46.96M Shares 285,401 Est. Cost $77.87 Unrealized +88.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $46.88M Shares 1,305,616 Est. Cost $25.28 Unrealized +26.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $46.6M Shares 395,296 Est. Cost $57.75 Unrealized +55.6%
NXT NEXTRACKER INC 0.2%
Value $46.54M Shares 827,019 Est. Cost $41.15 Unrealized +29.3%
AYI ACUITY BRANDS INC 0.2%
Value $46.31M Shares 172,338 Est. Cost $150.64 Unrealized +60.0%
OKTA OKTA INC 0.2%
Value $46.27M Shares 442,260 Est. Cost $141.57 Unrealized -34.8%
URI UNITED RENTALS INC 0.2%
Value $46.2M Shares 64,071 Est. Cost $231.31 Unrealized +172.8%
TE CONNECTIVITY LTD 0.2%
Value $45.87M Shares 315,851 Est. Cost $105.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $45.4M Shares 619,402 Est. Cost $63.40 Unrealized +16.9%
OMC OMNICOM GROUP INC 0.2%
Value $44.99M Shares 464,971 Est. Cost $66.06 Unrealized +27.3%
ZTS ZOETIS INC 0.2%
Value $44.83M Shares 264,929 Est. Cost $135.44 Unrealized +35.4%
ABNB AIRBNB INC 0.2%
Value $44.75M Shares 271,263 Est. Cost $134.52 Unrealized +12.5%
EG EVEREST GROUP LTD 0.2%
Value $44.62M Shares 112,252 Est. Cost $250.94 Unrealized +44.9%
EMR EMERSON ELEC CO 0.2%
Value $44.19M Shares 389,641 Est. Cost $67.38 Unrealized +47.5%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $43.98M Shares 206,901 Est. Cost $114.50 Unrealized +76.9%
PDD PDD HOLDINGS INC 0.1%
Value $43.65M Shares 375,442 Est. Cost $78.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $43.63M Shares 174,489 Est. Cost $213.00 Unrealized +11.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $42.79M Shares 260,917 Est. Cost $120.43 Unrealized +33.1%
GPC GENUINE PARTS CO 0.1%
Value $42.56M Shares 274,724 Est. Cost $133.91 Unrealized +2.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $42.54M Shares 175,598 Est. Cost $214.11 Unrealized +8.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $42.06M Shares 581,485 Est. Cost $44.24 Unrealized +45.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $41.32M Shares 264,060 Est. Cost $86.71 Unrealized +53.6%
IR INGERSOLL RAND INC 0.1%
Value $41.18M Shares 433,653 Est. Cost $51.09 Unrealized +67.1%
NTAP NETAPP INC 0.1%
Value $41.14M Shares 391,922 Est. Cost $68.31 Unrealized +30.6%
FSLR FIRST SOLAR INC 0.1%
Value $40.59M Shares 240,476 Est. Cost $184.59 Unrealized -16.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $40.53M Shares 184,816 Est. Cost $180.67 Unrealized +14.1%
LKQ LKQ CORP 0.1%
Value $40.47M Shares 757,659 Est. Cost $46.66 Unrealized +0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $40.34M Shares 128,936 Est. Cost $203.14 Unrealized +36.8%
BALL BALL CORP 0.1%
Value $39.81M Shares 590,993 Est. Cost $58.58 Unrealized +1.0%
WDAY WORKDAY INC 0.1%
Value $39.19M Shares 143,681 Est. Cost $186.68 Unrealized +52.5%
CPRT COPART INC 0.1%
Value $38.53M Shares 665,288 Est. Cost $38.15 Unrealized +34.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $38.32M Shares 257,382 Est. Cost $90.74 Unrealized +45.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $38.11M Shares 568,922 Est. Cost $117.08 Unrealized -47.7%
APH AMPHENOL CORP NEW 0.1%
Value $37.85M Shares 328,102 Est. Cost $37.07 Unrealized +39.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $37.69M Shares 291,355 Est. Cost $112.20 Unrealized +1.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $37.17M Shares 107,024 Est. Cost $237.24 Unrealized +32.1%
FICO FAIR ISAAC CORP 0.1%
Value $36.08M Shares 28,870 Est. Cost $586.25 Unrealized +113.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $35.45M Shares 1,999,297 Est. Cost $12.43 Unrealized +24.0%
PHIN PHINIA INC 0.1%
Value $35.31M Shares 918,768 Est. Cost $25.58 Unrealized +22.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $34.78M Shares 915,008 Est. Cost $26.57 Unrealized +22.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $34.76M Shares 1,133,340 Est. Cost $28.99 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $34.21M Shares 46,688 Est. Cost $376.66 Unrealized +87.6%
CME CME GROUP INC 0.1%
Value $34.16M Shares 158,666 Est. Cost $158.39 Unrealized +24.5%
KKR KKR & CO INC 0.1%
Value $33.7M Shares 335,027 Est. Cost $56.37 Unrealized +61.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $33.58M Shares 153,728 Est. Cost $143.87 Unrealized
HPQ HP INC 0.1%
Value $33.22M Shares 1,099,119 Est. Cost $20.22 Unrealized +35.1%
YUM YUM BRANDS INC 0.1%
Value $33.1M Shares 238,743 Est. Cost $100.74 Unrealized +27.8%
BWA BORGWARNER INC 0.1%
Value $32.31M Shares 930,079 Est. Cost $32.67 Unrealized -2.5%
BX BLACKSTONE INC 0.1%
Value $32.02M Shares 243,740 Est. Cost $70.32 Unrealized +68.8%
CBRE CBRE GROUP INC 0.1%
Value $31.8M Shares 326,992 Est. Cost $69.61 Unrealized +29.0%
ANSYS INC 0.1%
Value $31.53M Shares 90,829 Est. Cost $301.03 Unrealized
XYZ BLOCK INC 0.1%
Value $31.53M Shares 372,762 Est. Cost $96.11 Unrealized -24.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $31.21M Shares 1,438,979 Est. Cost $37.20 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $31.19M Shares 374,783 Est. Cost $60.61 Unrealized +25.7%
KHC KRAFT HEINZ CO 0.1%
Value $31M Shares 840,007 Est. Cost $27.08 Unrealized +21.1%
MMM 3M CO 0.1%
Value $30.86M Shares 290,913 Est. Cost $104.64 Unrealized -24.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $30.8M Shares 102,610 Est. Cost $118.85 Unrealized +124.7%
ARW ARROW ELECTRS INC 0.1%
Value $30.52M Shares 235,747 Est. Cost $89.75 Unrealized +30.4%
DLTR DOLLAR TREE INC 0.1%
Value $29.83M Shares 224,069 Est. Cost $132.96 Unrealized +3.5%
RUN SUNRUN INC 0.1%
Value $29.73M Shares 2,255,923 Est. Cost $24.44 Unrealized -43.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $29.52M Shares 23,971 Est. Cost $510.93 Unrealized +95.3%
CTAS CINTAS CORP 0.1%
Value $29.47M Shares 42,892 Est. Cost $106.71 Unrealized +42.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $29.37M Shares 137,671 Est. Cost $100.06 Unrealized +95.6%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $28.82M Shares 1,014,730 Est. Cost $27.84 Unrealized -19.8%
EA ELECTRONIC ARTS INC 0.1%
Value $28.46M Shares 214,480 Est. Cost $118.92 Unrealized +14.3%
LEA LEAR CORP 0.1%
Value $28.4M Shares 196,028 Est. Cost $121.74 Unrealized +6.3%
MOS MOSAIC CO NEW 0.1%
Value $28.4M Shares 874,937 Est. Cost $32.63 Unrealized -8.0%
PTC PTC INC 0.1%
Value $28.28M Shares 149,703 Est. Cost $118.69 Unrealized +51.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $28.21M Shares 137,706 Est. Cost $146.74 Unrealized +33.3%
WFC WELLS FARGO CO NEW 0.1%
Value $28.14M Shares 485,580 Est. Cost $38.91 Unrealized +28.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $28.1M Shares 111,381 Est. Cost $133.39 Unrealized +78.2%
DASH DOORDASH INC 0.1%
Value $27.88M Shares 202,470 Est. Cost $85.88 Unrealized +37.2%
CMI CUMMINS INC 0.1%
Value $27.79M Shares 94,322 Est. Cost $164.70 Unrealized +50.3%
LEN LENNAR CORP 0.1%
Value $27.67M Shares 160,889 Est. Cost $78.35 Unrealized +86.7%
FLEX FLEX LTD 0.1%
Value $27.24M Shares 952,033 Est. Cost $10.91 Unrealized +140.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $27.14M Shares 157,577 Est. Cost $56.87 Unrealized +162.3%
HCA HCA HEALTHCARE INC 0.1%
Value $26.99M Shares 80,912 Est. Cost $188.53 Unrealized +59.7%
JUNIPER NETWORKS INC 0.1%
Value $26.97M Shares 727,679 Est. Cost $29.83 Unrealized
DOV DOVER CORP 0.1%
Value $26.65M Shares 150,386 Est. Cost $99.02 Unrealized +59.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $26.55M Shares 267,423 Est. Cost $65.95 Unrealized +35.8%
FAST FASTENAL CO 0.1%
Value $26.43M Shares 342,649 Est. Cost $19.39 Unrealized +75.3%
POOL POOL CORP 0.1%
Value $26.33M Shares 65,244 Est. Cost $344.48 Unrealized +10.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $25.96M Shares 280,807 Est. Cost $52.29 Unrealized +53.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.82M Shares 435,584 Est. Cost $48.98 Unrealized +17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $25.76M Shares 112,146 Est. Cost $120.90 Unrealized +86.6%
PPG PPG INDS INC 0.1%
Value $25.7M Shares 177,335 Est. Cost $118.61 Unrealized +14.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $25.65M Shares 158,747 Est. Cost $112.76 Unrealized +25.2%
FIX COMFORT SYS USA INC 0.1%
Value $25.61M Shares 80,618 Est. Cost $45.44 Unrealized +458.4%
WSO WATSCO INC 0.1%
Value $25.54M Shares 59,114 Est. Cost $378.74 Unrealized +6.1%
JBL JABIL INC 0.1%
Value $25.47M Shares 190,135 Est. Cost $122.57 Unrealized +9.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $25.18M Shares 223,883 Est. Cost $63.17 Unrealized +62.6%
USB US BANCORP DEL 0.1%
Value $25.02M Shares 559,760 Est. Cost $36.49 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $25.01M Shares 339,981 Est. Cost $47.53 Unrealized +61.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $24.39M Shares 423,272 Est. Cost $37.26 Unrealized +41.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $24.2M Shares 61,957 Est. Cost $320.18 Unrealized +44.4%
WU WESTERN UN CO 0.1%
Value $24.11M Shares 1,724,502 Est. Cost $18.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $23.81M Shares 359,740 Est. Cost $73.50 Unrealized -10.2%
BMI BADGER METER INC 0.1%
Value $23.74M Shares 146,690 Est. Cost $74.46 Unrealized +103.6%
PWR QUANTA SVCS INC 0.1%
Value $23.52M Shares 90,517 Est. Cost $153.51 Unrealized +43.8%
HUBS HUBSPOT INC 0.1%
Value $23.47M Shares 37,456 Est. Cost $518.98 Unrealized +15.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $23.38M Shares 189,889 Est. Cost $55.22 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $23.16M Shares 594,079 Est. Cost $36.37 Unrealized -8.2%
APTIV PLC 0.1%
Value $22.96M Shares 288,212 Est. Cost $103.09 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $22.93M Shares 323,521 Est. Cost $58.84 Unrealized +15.7%
UNP UNION PAC CORP 0.1%
Value $22.58M Shares 91,834 Est. Cost $150.23 Unrealized +56.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $22.56M Shares 1,513,311 Est. Cost $19.43 Unrealized -29.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $22.5M Shares 95,466 Est. Cost $198.15 Unrealized +19.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.5M Shares 121,272 Est. Cost $160.39 Unrealized +4.7%
VTRS VIATRIS INC 0.1%
Value $22.46M Shares 1,881,467 Est. Cost $10.61 Unrealized +4.0%
FMC FMC CORP 0.1%
Value $22.44M Shares 352,309 Est. Cost $83.58 Unrealized -36.2%
COIN COINBASE GLOBAL INC 0.1%
Value $22.43M Shares 84,592 Est. Cost $153.65 Unrealized +17.1%
SUPER MICRO COMPUTER INC 0.1%
Value $22.31M Shares 22,085 Est. Cost $274.22 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $22.22M Shares 198,543 Est. Cost $57.27 Unrealized +82.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $22.11M Shares 877,717 Est. Cost $37.43 Unrealized
TSN TYSON FOODS INC 0.1%
Value $22.08M Shares 376,042 Est. Cost $61.65 Unrealized -16.7%
AMP AMERIPRISE FINL INC 0.1%
Value $22.03M Shares 50,235 Est. Cost $187.76 Unrealized +108.1%
PSA PUBLIC STORAGE 0.1%
Value $21.95M Shares 75,672 Est. Cost $192.47 Unrealized +37.7%
SBUX STARBUCKS CORP 0.1%
Value $21.88M Shares 239,463 Est. Cost $79.61 Unrealized +11.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.74M Shares 74,617 Est. Cost $205.82 Unrealized +35.4%
WLK WESTLAKE CORPORATION 0.1%
Value $21.7M Shares 142,005 Est. Cost $105.80 Unrealized +27.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $21.69M Shares 52,784 Est. Cost $296.81 Unrealized +30.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $21.65M Shares 199,092 Est. Cost $103.19 Unrealized +11.7%
CAG CONAGRA BRANDS INC 0.1%
Value $21.64M Shares 730,098 Est. Cost $27.39 Unrealized -6.2%
BG BUNGE GLOBAL SA 0.1%
Value $21.63M Shares 211,006 Est. Cost $88.20 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $21.46M Shares 124,048 Est. Cost $99.31 Unrealized +53.0%
BIIB BIOGEN INC 0.1%
Value $21.43M Shares 99,378 Est. Cost $285.93 Unrealized -18.1%
DXCM DEXCOM INC 0.1%
Value $21.43M Shares 154,491 Est. Cost $88.67 Unrealized +41.8%
HUM HUMANA INC 0.1%
Value $21.38M Shares 61,657 Est. Cost $418.77 Unrealized -11.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $21.18M Shares 145,557 Est. Cost $109.70 Unrealized +23.2%
AVT AVNET INC 0.1%
Value $21.15M Shares 426,487 Est. Cost $35.33 Unrealized +26.1%
FDX FEDEX CORP 0.1%
Value $21.01M Shares 72,510 Est. Cost $222.46 Unrealized +7.8%
KELLANOVA 0.1%
Value $20.87M Shares 364,227 Est. Cost $51.75 Unrealized +0.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $20.87M Shares 319,487 Est. Cost $76.72 Unrealized -22.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $20.77M Shares 157,396 Est. Cost $123.96 Unrealized -1.1%
PNR PENTAIR PLC 0.1%
Value $20.52M Shares 240,222 Est. Cost $45.63 Unrealized +63.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $20.35M Shares 33,139 Est. Cost $407.26 Unrealized +32.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.18M Shares 77,116 Est. Cost $35.31 Unrealized +31.2%
AZO AUTOZONE INC 0.1%
Value $20.12M Shares 6,384 Est. Cost $1685.86 Unrealized +69.5%
FTNT FORTINET INC 0.1%
Value $20.07M Shares 293,808 Est. Cost $55.15 Unrealized +20.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $19.94M Shares 231,080 Est. Cost $56.17 Unrealized +33.1%
CCI CROWN CASTLE INC 0.1%
Value $19.92M Shares 188,234 Est. Cost $122.52 Unrealized -20.2%
EFX EQUIFAX INC 0.1%
Value $19.75M Shares 73,813 Est. Cost $208.93 Unrealized +20.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $19.72M Shares 132,805 Est. Cost $145.92 Unrealized +6.4%
SON SONOCO PRODS CO 0.1%
Value $19.57M Shares 338,273 Est. Cost $47.41 Unrealized +10.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $19.32M Shares 282,333 Est. Cost $36.04 Unrealized +69.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $19.21M Shares 281,460 Est. Cost $38.75 Unrealized +12.6%
VTR VENTAS INC 0.1%
Value $19.16M Shares 440,146 Est. Cost $41.83 Unrealized +2.1%
AN AUTONATION INC 0.1%
Value $19.08M Shares 115,240 Est. Cost $85.76 Unrealized +71.6%
KGC KINROSS GOLD CORP 0.1%
Value $18.95M Shares 3,091,273 Est. Cost $5.01 Unrealized +8.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $18.88M Shares 131,069 Est. Cost $110.26 Unrealized +20.7%
SJM SMUCKER J M CO 0.1%
Value $18.69M Shares 148,525 Est. Cost $113.56 Unrealized +3.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $18.65M Shares 140,086 Est. Cost $122.01 Unrealized +2.6%
DISCOVER FINL SVCS 0.1%
Value $18.62M Shares 142,004 Est. Cost $59.26 Unrealized
ECL ECOLAB INC 0.1%
Value $18.47M Shares 79,982 Est. Cost $179.36 Unrealized +15.9%
FOXA FOX CORP 0.1%
Value $18.45M Shares 590,047 Est. Cost $34.61 Unrealized -14.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $18.44M Shares 19,587 Est. Cost $93.69 Unrealized +47.9%
UNM UNUM GROUP 0.1%
Value $18.43M Shares 343,375 Est. Cost $32.10 Unrealized +51.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $18.13M Shares 222,012 Est. Cost $42.45 Unrealized +47.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $18.02M Shares 65,520 Est. Cost $202.55 Unrealized +26.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $17.92M Shares 32,249 Est. Cost $315.35 Unrealized +58.1%
SNOW SNOWFLAKE INC 0.1%
Value $17.8M Shares 110,146 Est. Cost $259.33 Unrealized -25.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $17.58M Shares 892,792 Est. Cost $17.30 Unrealized
EOG EOG RES INC 0.1%
Value $17.55M Shares 137,317 Est. Cost $86.52 Unrealized +27.6%
ULTA ULTA BEAUTY INC 0.1%
Value $17.55M Shares 33,569 Est. Cost $377.58 Unrealized +36.8%
VLTO VERALTO CORP 0.1%
Value $17.55M Shares 197,952 Est. Cost $73.75 Unrealized +11.5%
DINO HF SINCLAIR CORP 0.1%
Value $17.06M Shares 282,625 Est. Cost $32.06 Unrealized +62.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17M Shares 91,987 Est. Cost $100.95 Unrealized +39.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $16.88M Shares 185,848 Est. Cost $75.88 Unrealized +10.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $16.82M Shares 257,367 Est. Cost $149.84 Unrealized -55.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.36M Shares 14,494 Est. Cost $32.87 Unrealized +112.8%
MYRG MYR GROUP INC DEL 0.1%
Value $16.18M Shares 91,543 Est. Cost $90.10 Unrealized +70.6%
O REALTY INCOME CORP 0.1%
Value $16.06M Shares 296,900 Est. Cost $52.53 Unrealized -7.4%
IDXX IDEXX LABS INC 0.1%
Value $15.91M Shares 29,469 Est. Cost $360.64 Unrealized +51.5%
HRB BLOCK H & R INC 0.1%
Value $15.88M Shares 323,254 Est. Cost $20.80 Unrealized +116.2%
MKC MCCORMICK & CO INC 0.1%
Value $15.79M Shares 205,622 Est. Cost $82.33 Unrealized -21.4%
AGNC AGNC INVT CORP 0.1%
Value $15.71M Shares 1,586,502 Est. Cost $11.22 Unrealized
NDAQ NASDAQ INC 0.1%
Value $15.56M Shares 246,649 Est. Cost $51.50 Unrealized +9.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $15.55M Shares 390,897 Est. Cost $48.06 Unrealized -17.9%
CPAY CORPAY INC 0.1%
Value $15.47M Shares 50,153 Est. Cost $286.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.4M Shares 200,829 Est. Cost $25.20 Unrealized +13.2%
WELL WELLTOWER INC 0.1%
Value $15.24M Shares 163,134 Est. Cost $63.71 Unrealized +36.8%
DVA DAVITA INC 0.1%
Value $15.22M Shares 110,254 Est. Cost $86.41 Unrealized +38.8%
ETSY ETSY INC 0.1%
Value $15.01M Shares 218,483 Est. Cost $117.71 Unrealized -39.0%
RS RELIANCE INC 0.1%
Value $14.98M Shares 44,834 Est. Cost $255.59 Unrealized +19.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.92M Shares 813,556 Est. Cost $13.75 Unrealized +16.3%
TTD THE TRADE DESK INC 0.1%
Value $14.92M Shares 170,668 Est. Cost $63.80 Unrealized +18.8%
ITRI ITRON INC 0.1%
Value $14.91M Shares 161,145 Est. Cost $72.63 Unrealized +10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.76M Shares 164,584 Est. Cost $65.22 Unrealized +25.6%
NEE NEXTERA ENERGY INC 0.1%
Value $14.71M Shares 230,221 Est. Cost $65.02 Unrealized -14.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $14.47M Shares 911,012 Est. Cost $8.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.21M Shares 226,204 Est. Cost $38.17 Unrealized +43.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $14.1M Shares 326,925 Est. Cost $26.66 Unrealized +44.2%
PIONEER NAT RES CO 0.0%
Value $14M Shares 53,336 Est. Cost $194.02 Unrealized
DDOG DATADOG INC 0.0%
Value $13.96M Shares 112,947 Est. Cost $111.74 Unrealized +12.5%
NAVI NAVIENT CORPORATION 0.0%
Value $13.83M Shares 794,847 Est. Cost $15.06 Unrealized +11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.48M Shares 67,637 Est. Cost $173.02 Unrealized +14.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.35M Shares 67,380 Est. Cost $85.78 Unrealized +85.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13.35M Shares 64,004 Est. Cost $129.74 Unrealized +42.4%
CNC CENTENE CORP DEL 0.0%
Value $13.3M Shares 169,468 Est. Cost $72.96 Unrealized +5.8%
AME AMETEK INC 0.0%
Value $13.24M Shares 72,403 Est. Cost $140.20 Unrealized +21.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.14M Shares 432,514 Est. Cost $35.94 Unrealized -18.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $13.01M Shares 143,135 Est. Cost $74.55 Unrealized +11.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $13M Shares 299,455 Est. Cost $24.17 Unrealized +69.7%
CCK CROWN HLDGS INC 0.0%
Value $12.99M Shares 163,927 Est. Cost $70.19 Unrealized +14.1%
ADI ANALOG DEVICES INC 0.0%
Value $12.84M Shares 64,940 Est. Cost $147.53 Unrealized +26.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.7M Shares 43,695 Est. Cost $495.53 Unrealized -35.1%
OI O-I GLASS INC 0.0%
Value $12.49M Shares 752,688 Est. Cost $11.01 Unrealized +43.6%
VRSN VERISIGN INC 0.0%
Value $12.48M Shares 65,841 Est. Cost $206.30 Unrealized -5.6%
CNM CORE & MAIN INC 0.0%
Value $12.46M Shares 217,674 Est. Cost $30.06 Unrealized +52.4%
IRM IRON MTN INC DEL 0.0%
Value $12.45M Shares 155,247 Est. Cost $22.23 Unrealized +206.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.42M Shares 196,808 Est. Cost $58.75 Unrealized -4.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $12.39M Shares 7,576 Est. Cost $1122.54 Unrealized +33.0%
WMB WILLIAMS COS INC 0.0%
Value $12.36M Shares 317,192 Est. Cost $21.63 Unrealized +52.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.14M Shares 330,309 Est. Cost $47.52 Unrealized -26.3%
MEOH METHANEX CORP 0.0%
Value $12.07M Shares 270,450 Est. Cost $43.46 Unrealized +2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.04M Shares 117,714 Est. Cost $63.86 Unrealized +31.7%
CSGP COSTAR GROUP INC 0.0%
Value $12M Shares 124,258 Est. Cost $83.13 Unrealized +3.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $11.86M Shares 270,216 Est. Cost $29.80 Unrealized
MDB MONGODB INC 0.0%
Value $11.71M Shares 32,663 Est. Cost $340.50 Unrealized +20.0%
VLO VALERO ENERGY CORP 0.0%
Value $11.58M Shares 67,856 Est. Cost $87.21 Unrealized +55.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11.39M Shares 77,499 Est. Cost $131.17 Unrealized +2.2%
ALB ALBEMARLE CORP 0.0%
Value $11.19M Shares 84,956 Est. Cost $143.88 Unrealized -17.4%
PATTERSON COS INC 0.0%
Value $11.01M Shares 398,125 Est. Cost $17.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value $11.01M Shares 113,659 Est. Cost $91.27 Unrealized -0.8%
IQV IQVIA HLDGS INC 0.0%
Value $10.98M Shares 43,408 Est. Cost $191.52 Unrealized +21.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.97M Shares 46,674 Est. Cost $160.48 Unrealized +38.3%
CNH CNH INDL N V 0.0%
Value $10.93M Shares 843,563 Est. Cost $10.78 Unrealized +5.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $10.91M Shares 597,566 Est. Cost $9.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $10.77M Shares 330,048 Est. Cost $27.86 Unrealized +7.6%
GLW CORNING INC 0.0%
Value $10.66M Shares 323,418 Est. Cost $28.58 Unrealized +6.6%
ALLY ALLY FINL INC 0.0%
Value $10.66M Shares 262,513 Est. Cost $22.59 Unrealized +51.5%
VEEV VEEVA SYS INC 0.0%
Value $10.62M Shares 45,818 Est. Cost $168.33 Unrealized +28.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.59M Shares 149,244 Est. Cost $141.73 Unrealized -49.1%
AVY AVERY DENNISON CORP 0.0%
Value $10.57M Shares 47,347 Est. Cost $148.27 Unrealized +34.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.52M Shares 76,247 Est. Cost $113.83 Unrealized +20.0%
BANCOLOMBIA S A 0.0%
Value $10.5M Shares 306,786 Est. Cost $25.71 Unrealized
PINS PINTEREST INC 0.0%
Value $10.41M Shares 300,120 Est. Cost $29.58 Unrealized +22.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.31M Shares 158,519 Est. Cost $48.12 Unrealized +20.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.21M Shares 55,579 Est. Cost $136.61 Unrealized +32.8%
ZS ZSCALER INC 0.0%
Value $10.18M Shares 52,852 Est. Cost $233.53 Unrealized -4.2%
FFIV F5 INC 0.0%
Value $10.16M Shares 53,570 Est. Cost $158.14 Unrealized +16.7%
CPB CAMPBELL SOUP CO 0.0%
Value $10.09M Shares 226,975 Est. Cost $42.74 Unrealized -5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.07M Shares 46,457 Est. Cost $252.09 Unrealized -15.1%
OKE ONEOK INC NEW 0.0%
Value $9.942M Shares 124,014 Est. Cost $45.51 Unrealized +46.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.802M Shares 50,236 Est. Cost $173.07 Unrealized +26.0%
CDLR CADELER A S 0.0%
Value $9.705M Shares 535,000 Est. Cost $18.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $9.587M Shares 366,181 Est. Cost $22.63 Unrealized +10.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.564M Shares 42,534 Est. Cost $62.17 Unrealized +163.1%
MRNA MODERNA INC 0.0%
Value $9.528M Shares 89,411 Est. Cost $108.03 Unrealized -6.7%
DAC DANAOS CORPORATION 0.0%
Value $9.484M Shares 131,355 Est. Cost $63.39 Unrealized +10.1%
AER AERCAP HOLDINGS NV 0.0%
Value $9.473M Shares 109,001 Est. Cost $47.32 Unrealized +63.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $9.315M Shares 169,297 Est. Cost $47.75 Unrealized +15.0%
IEX IDEX CORP 0.0%
Value $9.293M Shares 38,083 Est. Cost $153.93 Unrealized +43.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.233M Shares 69,429 Est. Cost $98.95 Unrealized +22.6%
KR KROGER CO 0.0%
Value $9.18M Shares 160,690 Est. Cost $35.59 Unrealized +33.0%
CSL CARLISLE COS INC 0.0%
Value $9.148M Shares 23,345 Est. Cost $251.13 Unrealized +32.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $9.145M Shares 511,315 Est. Cost $28.27 Unrealized -37.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.071M Shares 370,680 Est. Cost $21.23 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $9.013M Shares 164,449 Est. Cost $33.71 Unrealized +41.9%
VNO VORNADO RLTY TR 0.0%
Value $8.944M Shares 310,865 Est. Cost $38.39 Unrealized
EXC EXELON CORP 0.0%
Value $8.933M Shares 237,763 Est. Cost $30.75 Unrealized +8.0%
VICI VICI PPTYS INC 0.0%
Value $8.86M Shares 297,419 Est. Cost $26.56 Unrealized +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.835M Shares 73,366 Est. Cost $156.76 Unrealized -21.9%
BAP CREDICORP LTD 0.0%
Value $8.794M Shares 51,903 Est. Cost $140.79 Unrealized +5.8%
GDDY GODADDY INC 0.0%
Value $8.77M Shares 73,895 Est. Cost $83.64 Unrealized +33.0%
MAS MASCO CORP 0.0%
Value $8.66M Shares 109,792 Est. Cost $45.89 Unrealized +52.0%
HESS CORP 0.0%
Value $8.641M Shares 56,609 Est. Cost $64.45 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $8.625M Shares 65,897 Est. Cost $156.56 Unrealized -28.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.608M Shares 12,707 Est. Cost $435.60 Unrealized +51.0%
FORTUNA SILVER MINES INC 0.0%
Value $8.593M Shares 2,303,692 Est. Cost $3.85 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $8.571M Shares 67,945 Est. Cost $249.12 Unrealized -52.9%
SNA SNAP ON INC 0.0%
Value $8.517M Shares 28,751 Est. Cost $173.90 Unrealized +55.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.491M Shares 217,615 Est. Cost $37.48 Unrealized -10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.469M Shares 65,694 Est. Cost $141.29 Unrealized -21.7%
HRL HORMEL FOODS CORP 0.0%
Value $8.428M Shares 241,558 Est. Cost $40.78 Unrealized -27.0%
STT STATE STR CORP 0.0%
Value $8.42M Shares 108,895 Est. Cost $59.49 Unrealized +16.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $8.38M Shares 434,873 Est. Cost $15.87 Unrealized +17.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.261M Shares 164,626 Est. Cost $25.75 Unrealized +62.3%
SRE SEMPRA 0.0%
Value $8.232M Shares 114,599 Est. Cost $65.29 Unrealized +3.1%
PCG PG&E CORP 0.0%
Value $8.178M Shares 487,971 Est. Cost $14.95 Unrealized +10.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.914M Shares 513,918 Est. Cost $13.21 Unrealized +1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.801M Shares 209,475 Est. Cost $57.19 Unrealized -39.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.779M Shares 56,997 Est. Cost $87.33 Unrealized +25.2%
MKL MARKEL GROUP INC 0.0%
Value $7.752M Shares 5,095 Est. Cost $1255.14 Unrealized +16.8%
CCL CARNIVAL CORP 0.0%
Value $7.698M Shares 471,098 Est. Cost $18.19 Unrealized -10.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.691M Shares 367,270 Est. Cost $27.05 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $7.672M Shares 29,039 Est. Cost $223.94 Unrealized +12.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.666M Shares 155,943 Est. Cost $47.43 Unrealized
AMCOR PLC 0.0%
Value $7.624M Shares 801,671 Est. Cost $9.13 Unrealized -4.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.56M Shares 195,664 Est. Cost $30.15 Unrealized +20.3%
GEN GEN DIGITAL INC 0.0%
Value $7.532M Shares 336,253 Est. Cost $20.29 Unrealized +5.5%
SUI SUN CMNTYS INC 0.0%
Value $7.402M Shares 57,570 Est. Cost $142.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.328M Shares 26,964 Est. Cost $202.93 Unrealized +19.9%
BBY BEST BUY INC 0.0%
Value $7.31M Shares 89,108 Est. Cost $68.32 Unrealized +1.4%
AA ALCOA CORP 0.0%
Value $7.183M Shares 212,581 Est. Cost $55.02 Unrealized -48.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.143M Shares 96,290 Est. Cost $117.44 Unrealized -46.7%
TRGP TARGA RES CORP 0.0%
Value $7.127M Shares 63,643 Est. Cost $67.00 Unrealized +35.3%
KVUE KENVUE INC 0.0%
Value $6.995M Shares 325,954 Est. Cost $18.57 Unrealized +1.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.978M Shares 74,989 Est. Cost $78.23 Unrealized +7.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $6.911M Shares 345,698 Est. Cost $14.65 Unrealized +11.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.906M Shares 79,548 Est. Cost $41.48 Unrealized
BLD TOPBUILD CORP 0.0%
Value $6.905M Shares 15,668 Est. Cost $211.59 Unrealized +84.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.893M Shares 88,778 Est. Cost $85.56 Unrealized -13.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.845M Shares 49,693 Est. Cost $119.57 Unrealized +17.9%
LNG CHENIERE ENERGY INC 0.0%
Value $6.819M Shares 42,280 Est. Cost $93.68 Unrealized +71.6%
WRB BERKLEY W R CORP 0.0%
Value $6.816M Shares 77,067 Est. Cost $38.88 Unrealized +32.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.767M Shares 40,408 Est. Cost $79.68 Unrealized +95.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.747M Shares 13,578 Est. Cost $349.06 Unrealized +20.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.737M Shares 63,696 Est. Cost $56.18 Unrealized +68.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.707M Shares 405,231 Est. Cost $14.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $6.685M Shares 62,754 Est. Cost $97.11 Unrealized +2.8%
RPM RPM INTL INC 0.0%
Value $6.674M Shares 56,105 Est. Cost $82.87 Unrealized +34.2%
MTB M & T BK CORP 0.0%
Value $6.618M Shares 45,500 Est. Cost $132.30 Unrealized -1.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.614M Shares 334,706 Est. Cost $35.87 Unrealized -39.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.595M Shares 94,288 Est. Cost $51.93 Unrealized +25.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.582M Shares 753,935 Est. Cost $18.55 Unrealized -48.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.548M Shares 19,968 Est. Cost $275.98 Unrealized +6.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.486M Shares 174,302 Est. Cost $28.36 Unrealized +14.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.399M Shares 322,716 Est. Cost $15.71 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $6.392M Shares 136,269 Est. Cost $31.57 Unrealized +28.9%
CTRA COTERRA ENERGY INC 0.0%
Value $6.379M Shares 228,810 Est. Cost $21.80 Unrealized +10.2%
BZ KANZHUN LIMITED 0.0%
Value $6.377M Shares 363,776 Est. Cost $18.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.354M Shares 97,762 Est. Cost $41.66 Unrealized +38.2%
WESTROCK CO 0.0%
Value $6.314M Shares 127,692 Est. Cost $36.97 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.307M Shares 214,229 Est. Cost $34.17 Unrealized -19.7%
STE STERIS PLC 0.0%
Value $6.077M Shares 27,030 Est. Cost $162.22 Unrealized +36.8%
IVZ INVESCO LTD 0.0%
Value $6.054M Shares 364,927 Est. Cost $11.58 Unrealized +27.7%
M MACYS INC 0.0%
Value $5.964M Shares 298,351 Est. Cost $16.33 Unrealized +18.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.954M Shares 426,806 Est. Cost $10.36 Unrealized +15.2%
INVH INVITATION HOMES INC 0.0%
Value $5.95M Shares 167,094 Est. Cost $25.55 Unrealized +23.4%
SLG SL GREEN RLTY CORP 0.0%
Value $5.921M Shares 107,402 Est. Cost $71.55 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.916M Shares 281,159 Est. Cost $10.91 Unrealized +59.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $5.883M Shares 364,726 Est. Cost $15.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.843M Shares 37,364 Est. Cost $154.53 Unrealized -0.5%
CDW CDW CORP 0.0%
Value $5.815M Shares 22,734 Est. Cost $173.13 Unrealized +33.8%
ORI OLD REP INTL CORP 0.0%
Value $5.774M Shares 187,971 Est. Cost $24.46 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.771M Shares 63,633 Est. Cost $165.75 Unrealized -43.3%
EIX EDISON INTL 0.0%
Value $5.751M Shares 81,310 Est. Cost $55.97 Unrealized +11.9%
RHI ROBERT HALF INC. 0.0%
Value $5.715M Shares 72,084 Est. Cost $96.28 Unrealized -16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.646M Shares 14,268 Est. Cost $257.22 Unrealized +43.1%
VMC VULCAN MATLS CO 0.0%
Value $5.595M Shares 20,501 Est. Cost $136.18 Unrealized +78.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.59M Shares 242,919 Est. Cost $16.12 Unrealized +32.2%
UDR UDR INC 0.0%
Value $5.513M Shares 147,367 Est. Cost $36.69 Unrealized -7.1%
MARATHON OIL CORP 0.0%
Value $5.48M Shares 193,359 Est. Cost $25.83 Unrealized
CC CHEMOURS CO 0.0%
Value $5.397M Shares 205,510 Est. Cost $16.66 Unrealized +58.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.381M Shares 80,585 Est. Cost $57.27 Unrealized +0.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.35M Shares 236,822 Est. Cost $8.32 Unrealized +129.4%
FRO FRONTLINE PLC 0.0%
Value $5.32M Shares 227,552 Est. Cost $20.20 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.21M Shares 323,816 Est. Cost $11.58 Unrealized +25.3%
TRU TRANSUNION 0.0%
Value $5.209M Shares 65,280 Est. Cost $81.74 Unrealized -11.2%
ALV AUTOLIV INC 0.0%
Value $5.205M Shares 43,217 Est. Cost $78.01 Unrealized +37.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.204M Shares 3,909 Est. Cost $1190.64 Unrealized +3.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.18M Shares 747,521 Est. Cost $4.48 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5.172M Shares 86,524 Est. Cost $66.39 Unrealized -20.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.145M Shares 77,162 Est. Cost $61.68 Unrealized +4.5%
ATHM AUTOHOME INC 0.0%
Value $5.094M Shares 194,285 Est. Cost $37.18 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $5.033M Shares 96,604 Est. Cost $30.27 Unrealized +51.0%
REG REGENCY CTRS CORP 0.0%
Value $4.997M Shares 82,508 Est. Cost $47.61 Unrealized +20.3%
WHR WHIRLPOOL CORP 0.0%
Value $4.979M Shares 41,617 Est. Cost $154.84 Unrealized -28.0%
WPC WP CAREY INC 0.0%
Value $4.953M Shares 87,754 Est. Cost $68.70 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.937M Shares 37,523 Est. Cost $138.91 Unrealized -13.1%
BE BLOOM ENERGY CORP 0.0%
Value $4.906M Shares 436,466 Est. Cost $20.59 Unrealized -46.6%
ROST ROSS STORES INC 0.0%
Value $4.878M Shares 33,240 Est. Cost $108.12 Unrealized +29.8%
SEIC SEI INVTS CO 0.0%
Value $4.864M Shares 67,654 Est. Cost $52.84 Unrealized +22.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $4.86M Shares 275,532 Est. Cost $9.07 Unrealized +11.1%
ACI ALBERTSONS COS INC 0.0%
Value $4.776M Shares 222,777 Est. Cost $19.89 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.736M Shares 130,507 Est. Cost $28.14 Unrealized +8.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.712M Shares 14,841 Est. Cost $112.92 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.694M Shares 27,021 Est. Cost $176.87 Unrealized -6.2%
HAL HALLIBURTON CO 0.0%
Value $4.675M Shares 118,606 Est. Cost $28.42 Unrealized +20.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.575M Shares 116,897 Est. Cost $35.94 Unrealized
UMH UMH PPTYS INC 0.0%
Value $4.557M Shares 280,582 Est. Cost $15.91 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $4.518M Shares 134,874 Est. Cost $23.43 Unrealized +26.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.501M Shares 89,992 Est. Cost $48.96 Unrealized -13.6%
FOX FOX CORP 0.0%
Value $4.497M Shares 157,133 Est. Cost $29.84 Unrealized -8.6%
ENSG ENSIGN GROUP INC 0.0%
Value $4.431M Shares 35,616 Est. Cost $103.91 Unrealized +15.0%
STNG SCORPIO TANKERS INC 0.0%
Value $4.409M Shares 61,617 Est. Cost $44.75 Unrealized
SE SEA LTD 0.0%
Value $4.272M Shares 79,532 Est. Cost $113.29 Unrealized
EPAM EPAM SYS INC 0.0%
Value $4.271M Shares 15,464 Est. Cost $259.82 Unrealized +13.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.231M Shares 114,188 Est. Cost $42.64 Unrealized -15.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.191M Shares 168,172 Est. Cost $31.20 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.161M Shares 194,624 Est. Cost $36.96 Unrealized -38.7%
MASI MASIMO CORP 0.0%
Value $4.14M Shares 28,192 Est. Cost $180.49 Unrealized -28.5%
AVTR AVANTOR INC 0.0%
Value $4.137M Shares 161,805 Est. Cost $28.04 Unrealized -15.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.136M Shares 34,791 Est. Cost $99.27 Unrealized +10.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.056M Shares 63,014 Est. Cost $71.19 Unrealized -12.8%
BAX BAXTER INTL INC 0.0%
Value $4.011M Shares 93,844 Est. Cost $71.71 Unrealized -45.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.997M Shares 190,987 Est. Cost $26.22 Unrealized -30.6%
RMD RESMED INC 0.0%
Value $3.982M Shares 20,106 Est. Cost $156.72 Unrealized +15.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.98M Shares 16,257 Est. Cost $224.57 Unrealized -1.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.866M Shares 171,227 Est. Cost $21.85 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $3.811M Shares 123,944 Est. Cost $37.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.784M Shares 71,266 Est. Cost $29.54 Unrealized +53.6%
RADIUS RECYCLING INC 0.0%
Value $3.784M Shares 179,065 Est. Cost $31.11 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.776M Shares 57,560 Est. Cost $62.30 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.76M Shares 103,629 Est. Cost $64.41 Unrealized -45.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.738M Shares 130,118 Est. Cost $23.23 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.731M Shares 198,982 Est. Cost $22.54 Unrealized -28.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.702M Shares 227,414 Est. Cost $16.39 Unrealized -4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.692M Shares 42,935 Est. Cost $111.59 Unrealized -30.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.653M Shares 29,965 Est. Cost $96.81 Unrealized +5.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.64M Shares 29,312 Est. Cost $82.63 Unrealized +30.2%
PARAMOUNT GLOBAL 0.0%
Value $3.617M Shares 307,315 Est. Cost $20.46 Unrealized
BEKE KE HLDGS INC 0.0%
Value $3.553M Shares 258,775 Est. Cost $26.44 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $3.465M Shares 305,254 Est. Cost $25.36 Unrealized
QRVO QORVO INC 0.0%
Value $3.463M Shares 30,161 Est. Cost $103.56 Unrealized +6.4%
GPN GLOBAL PMTS INC 0.0%
Value $3.338M Shares 24,976 Est. Cost $145.65 Unrealized -11.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.334M Shares 298,210 Est. Cost $20.89 Unrealized -34.2%
RBLX ROBLOX CORP 0.0%
Value $3.286M Shares 86,075 Est. Cost $34.75 Unrealized +16.8%
NVR NVR INC 0.0%
Value $3.264M Shares 403 Est. Cost $4177.78 Unrealized +77.8%
CPT CAMDEN PPTY TR 0.0%
Value $3.233M Shares 32,851 Est. Cost $133.79 Unrealized -32.9%
CELH CELSIUS HLDGS INC 0.0%
Value $3.173M Shares 38,266 Est. Cost $53.37 Unrealized +28.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.165M Shares 24,642 Est. Cost $84.42 Unrealized +34.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.159M Shares 67,975 Est. Cost $47.94 Unrealized -7.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.159M Shares 54,344 Est. Cost $35.39 Unrealized +55.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.104M Shares 283,494 Est. Cost $27.21 Unrealized -47.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.064M Shares 64,017 Est. Cost $39.15 Unrealized +3.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.029M Shares 29,041 Est. Cost $86.71 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.0%
Value $3.013M Shares 15,875 Est. Cost $99.12 Unrealized +66.6%
RL RALPH LAUREN CORP 0.0%
Value $2.995M Shares 15,952 Est. Cost $86.62 Unrealized +85.6%
MOD MODINE MFG CO 0.0%
Value $2.988M Shares 31,391 Est. Cost $48.90 Unrealized +58.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.985M Shares 13,666 Est. Cost $188.92 Unrealized
GLOB GLOBANT S A 0.0%
Value $2.98M Shares 14,760 Est. Cost $155.59 Unrealized +44.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.94M Shares 56,861 Est. Cost $54.96 Unrealized -9.7%
TREX TREX CO INC 0.0%
Value $2.92M Shares 29,270 Est. Cost $65.83 Unrealized +35.3%
APA APA CORPORATION 0.0%
Value $2.897M Shares 84,272 Est. Cost $35.09 Unrealized -16.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.88M Shares 90,212 Est. Cost $33.53 Unrealized -26.1%
OVV OVINTIV INC 0.0%
Value $2.856M Shares 55,025 Est. Cost $47.59 Unrealized -4.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.846M Shares 61,770 Est. Cost $48.34 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.822M Shares 20,072 Est. Cost $74.18 Unrealized +72.0%
HANESBRANDS INC 0.0%
Value $2.816M Shares 485,600 Est. Cost $12.98 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2.801M Shares 37,084 Est. Cost $74.39 Unrealized +0.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.792M Shares 32,413 Est. Cost $62.74 Unrealized +30.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.787M Shares 142,136 Est. Cost $16.99 Unrealized +7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.783M Shares 53,988 Est. Cost $35.37 Unrealized +40.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.766M Shares 18,506 Est. Cost $131.32 Unrealized +27.0%
ROL ROLLINS INC 0.0%
Value $2.762M Shares 59,686 Est. Cost $32.09 Unrealized +34.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.73M Shares 14,152 Est. Cost $129.91 Unrealized +34.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2.705M Shares 83,866 Est. Cost $23.72 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $2.698M Shares 784,414 Est. Cost $22.03 Unrealized -83.1%
EQT EQT CORP 0.0%
Value $2.696M Shares 72,722 Est. Cost $39.30 Unrealized -11.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.604M Shares 87,649 Est. Cost $29.34 Unrealized
KMX CARMAX INC 0.0%
Value $2.595M Shares 29,788 Est. Cost $87.48 Unrealized -13.5%
CLX CLOROX CO DEL 0.0%
Value $2.57M Shares 16,785 Est. Cost $144.71 Unrealized -3.2%
Z ZILLOW GROUP INC 0.0%
Value $2.562M Shares 52,513 Est. Cost $79.44 Unrealized -31.5%
CATALENT INC 0.0%
Value $2.556M Shares 45,282 Est. Cost $86.40 Unrealized
SNAP SNAP INC 0.0%
Value $2.554M Shares 222,498 Est. Cost $22.80 Unrealized -41.2%
AMRC AMERESCO INC 0.0%
Value $2.522M Shares 104,533 Est. Cost $38.97 Unrealized -42.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.488M Shares 5,475 Est. Cost $346.55 Unrealized +31.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.486M Shares 307,352 Est. Cost $2.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.481M Shares 27,897 Est. Cost $76.10 Unrealized +1.7%
SEE SEALED AIR CORP NEW 0.0%
Value $2.463M Shares 66,222 Est. Cost $33.91 Unrealized +1.1%
INCY INCYTE CORP 0.0%
Value $2.434M Shares 42,727 Est. Cost $69.44 Unrealized -13.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.424M Shares 9,688 Est. Cost $197.68 Unrealized +20.5%
HTO SJW GROUP 0.0%
Value $2.423M Shares 42,808 Est. Cost $70.91 Unrealized -16.3%
ILMN ILLUMINA INC 0.0%
Value $2.422M Shares 17,634 Est. Cost $293.71 Unrealized -54.4%
AAON AAON INC 0.0%
Value $2.416M Shares 27,420 Est. Cost $51.06 Unrealized +52.3%
DOCU DOCUSIGN INC 0.0%
Value $2.409M Shares 40,455 Est. Cost $153.70 Unrealized -63.3%
BSY BENTLEY SYS INC 0.0%
Value $2.367M Shares 45,320 Est. Cost $49.89 Unrealized -0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.361M Shares 21,795 Est. Cost $101.21 Unrealized -3.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.353M Shares 26,489 Est. Cost $83.02 Unrealized -8.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.351M Shares 113,686 Est. Cost $14.51 Unrealized +24.5%
AWR AMER STATES WTR CO 0.0%
Value $2.32M Shares 32,112 Est. Cost $83.54 Unrealized -14.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.313M Shares 136,719 Est. Cost $8.35 Unrealized +12.6%
LNN LINDSAY CORP 0.0%
Value $2.308M Shares 19,613 Est. Cost $117.49 Unrealized +3.3%
DBX DROPBOX INC 0.0%
Value $2.278M Shares 93,741 Est. Cost $22.67 Unrealized +23.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.248M Shares 5,289 Est. Cost $362.89 Unrealized +17.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $2.244M Shares 374,050 Est. Cost $6.53 Unrealized +0.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.235M Shares 3,864 Est. Cost $174.55 Unrealized -4.2%
LI LI AUTO INC 0.0%
Value $2.223M Shares 73,406 Est. Cost $30.81 Unrealized
DT DYNATRACE INC 0.0%
Value $2.217M Shares 47,746 Est. Cost $42.67 Unrealized +22.0%
L LOEWS CORP 0.0%
Value $2.213M Shares 28,270 Est. Cost $49.25 Unrealized +49.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.212M Shares 32,885 Est. Cost $55.49 Unrealized +7.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.191M Shares 33,134 Est. Cost $22.07 Unrealized +129.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.179M Shares 463,573 Est. Cost $10.66 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $2.17M Shares 56,066 Est. Cost $42.67 Unrealized
LUCID GROUP INC 0.0%
Value $2.145M Shares 752,590 Est. Cost $8.56 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $2.135M Shares 746,644 Est. Cost $4.07 Unrealized
NIO NIO INC 0.0%
Value $2.128M Shares 472,924 Est. Cost $17.29 Unrealized
ONC BEIGENE LTD 0.0%
Value $2.094M Shares 13,392 Est. Cost $217.11 Unrealized
TWLO TWILIO INC 0.0%
Value $2.091M Shares 34,194 Est. Cost $164.56 Unrealized -60.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.086M Shares 45,932 Est. Cost $26.52 Unrealized +53.5%
AIZ ASSURANT INC 0.0%
Value $2.084M Shares 11,070 Est. Cost $140.06 Unrealized +20.9%
PODD INSULET CORP 0.0%
Value $2.004M Shares 11,693 Est. Cost $202.13 Unrealized -7.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.988M Shares 34,741 Est. Cost $106.83 Unrealized -42.0%
WAT WATERS CORP 0.0%
Value $1.954M Shares 5,675 Est. Cost $253.55 Unrealized +29.6%
RVTY REVVITY INC 0.0%
Value $1.947M Shares 18,543 Est. Cost $124.88 Unrealized -15.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.87M Shares 51,458 Est. Cost $39.03 Unrealized -5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.853M Shares 9,311 Est. Cost $312.59 Unrealized -39.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.843M Shares 35,697 Est. Cost $59.72 Unrealized -11.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.843M Shares 4,292 Est. Cost $373.02 Unrealized +14.9%
MTN VAIL RESORTS INC 0.0%
Value $1.804M Shares 8,097 Est. Cost $234.80 Unrealized -5.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.764M Shares 31,448 Est. Cost $53.65 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.76M Shares 3,601 Est. Cost $283.86 Unrealized +57.4%
AGRO ADECOAGRO S A 0.0%
Value $1.745M Shares 158,338 Est. Cost $8.46 Unrealized +15.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.729M Shares 622,037 Est. Cost $8.87 Unrealized -64.5%
APP APPLOVIN CORP 0.0%
Value $1.714M Shares 24,761 Est. Cost $52.95 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.682M Shares 22,310 Est. Cost $20.80 Unrealized +202.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.676M Shares 6,476 Est. Cost $117.59 Unrealized +77.1%
KT KT CORP 0.0%
Value $1.66M Shares 118,400 Est. Cost $7.78 Unrealized
TER TERADYNE INC 0.0%
Value $1.57M Shares 13,918 Est. Cost $69.96 Unrealized +47.8%
GL GLOBE LIFE INC 0.0%
Value $1.57M Shares 13,492 Est. Cost $104.26 Unrealized +15.5%
CYBERARK SOFTWARE LTD 0.0%
Value $1.554M Shares 5,851 Est. Cost $125.64 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.526M Shares 57,161 Est. Cost $75.91 Unrealized -58.6%
MCS MARCUS CORP DEL 0.0%
Value $1.504M Shares 105,471 Est. Cost $15.51 Unrealized -8.8%
JELD JELD-WEN HLDG INC 0.0%
Value $1.499M Shares 70,601 Est. Cost $19.38 Unrealized -3.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.453M Shares 70,855 Est. Cost $19.14 Unrealized
GGG GRACO INC 0.0%
Value $1.421M Shares 15,201 Est. Cost $76.13 Unrealized +13.3%
MAC MACERICH CO 0.0%
Value $1.383M Shares 80,295 Est. Cost $5.63 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.375M Shares 5,009 Est. Cost $210.88 Unrealized +20.5%
FUELCELL ENERGY INC 0.0%
Value $1.371M Shares 1,152,399 Est. Cost $1.70 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $1.36M Shares 19,797 Est. Cost $147.01 Unrealized -52.4%
OGN ORGANON & CO 0.0%
Value $1.354M Shares 72,030 Est. Cost $25.41 Unrealized -37.6%
OATLY GROUP AB 0.0%
Value $1.353M Shares 1,197,022 Est. Cost $1.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.344M Shares 15,383 Est. Cost $88.90 Unrealized +0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.342M Shares 4,453 Est. Cost $273.00 Unrealized -2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.322M Shares 12,945 Est. Cost $103.82 Unrealized -10.5%
GRMN GARMIN LTD 0.0%
Value $1.313M Shares 8,821 Est. Cost $100.70 Unrealized +26.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.312M Shares 27,783 Est. Cost $31.08 Unrealized +40.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.307M Shares 5,779 Est. Cost $321.74 Unrealized -27.4%
CHWY CHEWY INC 0.0%
Value $1.23M Shares 77,315 Est. Cost $35.93 Unrealized -50.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.228M Shares 16,607 Est. Cost $48.96 Unrealized +37.4%
AOS SMITH A O CORP 0.0%
Value $1.199M Shares 13,398 Est. Cost $46.68 Unrealized +70.8%
ERIE ERIE INDTY CO 0.0%
Value $1.198M Shares 2,984 Est. Cost $217.47 Unrealized +65.1%
COTY COTY INC 0.0%
Value $1.189M Shares 99,448 Est. Cost $7.25 Unrealized +68.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.184M Shares 22,560 Est. Cost $77.46 Unrealized -28.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.183M Shares 284,488 Est. Cost $8.59 Unrealized -27.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.177M Shares 376,135 Est. Cost $5.04 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.176M Shares 17,032 Est. Cost $85.51 Unrealized -26.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.131M Shares 339,687 Est. Cost $12.60 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.122M Shares 6,978 Est. Cost $96.01 Unrealized +53.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.118M Shares 64,491 Est. Cost $22.28 Unrealized -17.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.118M Shares 22,825 Est. Cost $45.04 Unrealized -12.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.111M Shares 32,044 Est. Cost $30.10 Unrealized +1.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.086M Shares 829,179 Est. Cost $14.24 Unrealized -86.2%
KSS KOHLS CORP 0.0%
Value $1.063M Shares 36,464 Est. Cost $37.48 Unrealized -28.4%
BYND BEYOND MEAT INC 0.0%
Value $1.043M Shares 126,022 Est. Cost $38.51 Unrealized -80.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.03M Shares 6,164 Est. Cost $130.66 Unrealized +19.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.029M Shares 3,798 Est. Cost $361.10 Unrealized -33.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.025M Shares 7,923 Est. Cost $37.84 Unrealized +187.5%
YORW YORK WTR CO 0.0%
Value $1.022M Shares 28,175 Est. Cost $37.92 Unrealized -9.5%
WLDN WILLDAN GROUP INC 0.0%
Value $1.019M Shares 35,151 Est. Cost $26.83 Unrealized -18.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.016M Shares 10,372 Est. Cost $113.76 Unrealized -25.1%
CMA COMERICA INC 0.0%
Value $1.015M Shares 18,461 Est. Cost $38.66 Unrealized +23.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.006M Shares 22,813 Est. Cost $14.96 Unrealized +163.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.004M Shares 34,401 Est. Cost $32.23 Unrealized -8.0%
KEY KEYCORP 0.0%
Value $1.004M Shares 63,491 Est. Cost $11.84 Unrealized +11.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $999K Shares 12,769 Est. Cost $78.22 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $988K Shares 339,515 Est. Cost $14.96 Unrealized -80.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $985K Shares 87,985 Est. Cost $8.67 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $976K Shares 30,320 Est. Cost $53.23 Unrealized -40.8%
H HYATT HOTELS CORP 0.0%
Value $969K Shares 6,069 Est. Cost $115.19 Unrealized +21.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $964K Shares 29,059 Est. Cost $51.00 Unrealized -33.0%
BURL BURLINGTON STORES INC 0.0%
Value $957K Shares 4,122 Est. Cost $184.80 Unrealized +10.4%
VVV VALVOLINE INC 0.0%
Value $949K Shares 21,296 Est. Cost $19.16 Unrealized +108.1%
WYNN WYNN RESORTS LTD 0.0%
Value $944K Shares 9,236 Est. Cost $89.38 Unrealized +8.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $934K Shares 31,852 Est. Cost $13.40 Unrealized +122.0%
ARMK ARAMARK 0.0%
Value $912K Shares 28,034 Est. Cost $20.04 Unrealized +46.7%
HAS HASBRO INC 0.0%
Value $890K Shares 15,744 Est. Cost $69.41 Unrealized -32.1%
BIDU BAIDU INC 0.0%
Value $867K Shares 8,236 Est. Cost $119.74 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $853K Shares 6,072 Est. Cost $112.50 Unrealized +12.7%
WIX WIX COM LTD 0.0%
Value $853K Shares 6,203 Est. Cost $182.41 Unrealized -27.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $833K Shares 45,201 Est. Cost $22.82 Unrealized
ROKU ROKU INC 0.0%
Value $779K Shares 11,951 Est. Cost $122.14 Unrealized -36.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $773K Shares 9,134 Est. Cost $70.27 Unrealized +9.2%
TW TRADEWEB MKTS INC 0.0%
Value $773K Shares 7,420 Est. Cost $74.57 Unrealized +34.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $768K Shares 3,503 Est. Cost $421.45 Unrealized -45.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $752K Shares 9,509 Est. Cost $34.66 Unrealized +100.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $720K Shares 25,621 Est. Cost $16.97 Unrealized +44.9%
KLG WK KELLOGG CO 0.0%
Value $699K Shares 37,188 Est. Cost $13.14 Unrealized
IAC IAC INC 0.0%
Value $698K Shares 13,079 Est. Cost $129.53 Unrealized -66.7%
TOST TOAST INC 0.0%
Value $692K Shares 27,776 Est. Cost $19.71 Unrealized +5.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $683K Shares 10,613 Est. Cost $63.64 Unrealized
TPR TAPESTRY INC 0.0%
Value $680K Shares 14,326 Est. Cost $20.46 Unrealized +100.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $662K Shares 210,959 Est. Cost $3.28 Unrealized -2.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $658K Shares 14,534 Est. Cost $33.12 Unrealized +43.9%
SLVM SYLVAMO CORP 0.0%
Value $651K Shares 10,551 Est. Cost $26.31 Unrealized +91.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $611K Shares 30,347 Est. Cost $12.54 Unrealized +11.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $582K Shares 6,533 Est. Cost $54.05 Unrealized +51.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $579K Shares 13,246 Est. Cost $26.51 Unrealized +39.5%
TEO TELECOM ARGENTINA SA 0.0%
Value $578K Shares 72,700 Est. Cost $8.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $533K Shares 3,914 Est. Cost $94.92 Unrealized
UGI UGI CORP NEW 0.0%
Value $530K Shares 21,600 Est. Cost $38.56 Unrealized -37.7%
XPEV XPENG INC 0.0%
Value $527K Shares 68,587 Est. Cost $25.57 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $519K Shares 32,351 Est. Cost $26.40 Unrealized -38.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $513K Shares 4,219 Est. Cost $101.76 Unrealized +18.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $511K Shares 131,773 Est. Cost $5.48 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $483K Shares 2,813 Est. Cost $183.37 Unrealized -9.9%
PATH UIPATH INC 0.0%
Value $481K Shares 21,225 Est. Cost $17.15 Unrealized +36.5%
CFLT CONFLUENT INC 0.0%
Value $479K Shares 15,690 Est. Cost $33.39 Unrealized -15.5%
BIO BIO RAD LABS INC 0.0%
Value $471K Shares 1,363 Est. Cost $404.60 Unrealized -18.7%
WBS WEBSTER FINL CORP 0.0%
Value $471K Shares 9,276 Est. Cost $50.78 Unrealized -3.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $466K Shares 20,479 Est. Cost $20.90 Unrealized -5.2%
FOSL FOSSIL GROUP INC 0.0%
Value $458K Shares 449,424 Est. Cost $5.90 Unrealized -81.1%
RGEN REPLIGEN CORP 0.0%
Value $447K Shares 2,431 Est. Cost $170.99 Unrealized +11.4%
BRF SA 0.0%
Value $437K Shares 134,069 Est. Cost $3.23 Unrealized
NORDSTROM INC 0.0%
Value $427K Shares 21,080 Est. Cost $15.43 Unrealized
IOT SAMSARA INC 0.0%
Value $424K Shares 11,223 Est. Cost $34.02 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $423K Shares 9,665 Est. Cost $58.72 Unrealized -26.3%
FUTU FUTU HLDGS LTD 0.0%
Value $422K Shares 7,794 Est. Cost $99.34 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $407K Shares 5,786 Est. Cost $72.19 Unrealized -1.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $404K Shares 9,378 Est. Cost $3.00 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $394K Shares 1,847 Est. Cost $208.75 Unrealized
AGCO AGCO CORP 0.0%
Value $392K Shares 3,183 Est. Cost $69.41 Unrealized +60.2%
TTC TORO CO 0.0%
Value $382K Shares 4,172 Est. Cost $105.98 Unrealized -13.0%
ALLE ALLEGION PLC 0.0%
Value $374K Shares 2,780 Est. Cost $118.22 Unrealized +6.0%
XP XP INC 0.0%
Value $368K Shares 14,359 Est. Cost $32.57 Unrealized -23.0%
ABEV AMBEV SA 0.0%
Value $368K Shares 148,469 Est. Cost $2.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $366K Shares 13,172 Est. Cost $22.23 Unrealized +9.3%
W WAYFAIR INC 0.0%
Value $353K Shares 5,202 Est. Cost $82.48 Unrealized -31.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $346K Shares 20,617 Est. Cost $20.61 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $343K Shares 30,024 Est. Cost $25.60 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $342K Shares 4,496 Est. Cost $82.65 Unrealized -9.7%
TDOC TELADOC HEALTH INC 0.0%
Value $339K Shares 22,464 Est. Cost $83.07 Unrealized -78.2%
DAYFORCE INC 0.0%
Value $338K Shares 5,102 Est. Cost $79.11 Unrealized -13.7%
LFUS LITTELFUSE INC 0.0%
Value $336K Shares 1,387 Est. Cost $194.99 Unrealized +23.2%
VSTS VESTIS CORPORATION 0.0%
Value $336K Shares 17,439 Est. Cost $17.16 Unrealized +15.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $334K Shares 10,533 Est. Cost $29.63 Unrealized
HDB HDFC BANK LTD 0.0%
Value $325K Shares 5,814 Est. Cost $63.92 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $323K Shares 12,220 Est. Cost $21.90 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $312K Shares 200,107 Est. Cost $8.42 Unrealized -81.5%
DUOL DUOLINGO INC 0.0%
Value $309K Shares 1,399 Est. Cost $141.98 Unrealized +43.5%
JLL JONES LANG LASALLE INC 0.0%
Value $308K Shares 1,577 Est. Cost $166.52 Unrealized +9.2%
EMBC EMBECTA CORP 0.0%
Value $286K Shares 21,573 Est. Cost $25.42 Unrealized -44.0%
ZG ZILLOW GROUP INC 0.0%
Value $265K Shares 5,534 Est. Cost $142.38 Unrealized -62.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $263K Shares 11,056 Est. Cost $18.53 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $259K Shares 2,406 Est. Cost $103.88 Unrealized -13.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $253K Shares 7,371 Est. Cost $25.66 Unrealized +27.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $250K Shares 8,418 Est. Cost $25.45 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $245K Shares 11,536 Est. Cost $13.90 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $236K Shares 2,357 Est. Cost $79.81 Unrealized +15.1%
IQ IQIYI INC 0.0%
Value $232K Shares 54,794 Est. Cost $8.92 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $225K Shares 15,153 Est. Cost $7.82 Unrealized +75.2%
STERICYCLE INC 0.0%
Value $219K Shares 4,161 Est. Cost $48.58 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $216K Shares 3,205 Est. Cost $47.46 Unrealized +39.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $215K Shares 15,082 Est. Cost $13.78 Unrealized -4.0%
MNDY MONDAY COM LTD 0.0%
Value $200K Shares 886 Est. Cost $150.64 Unrealized +40.9%
LEG LEGGETT & PLATT INC 0.0%
Value $198K Shares 10,326 Est. Cost $41.99 Unrealized -48.2%
EC ECOPETROL S A 0.0%
Value $194K Shares 16,357 Est. Cost $12.88 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $190K Shares 14,322 Est. Cost $2.85 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $179K Shares 10,348 Est. Cost $8.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $177K Shares 4,044 Est. Cost $32.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $175K Shares 1,496 Est. Cost $108.74 Unrealized +5.1%
KD KYNDRYL HLDGS INC 0.0%
Value $174K Shares 7,984 Est. Cost $21.59 Unrealized -1.5%
SATS ECHOSTAR CORP 0.0%
Value $171K Shares 11,965 Est. Cost $13.94 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $167K Shares 4,161 Est. Cost $29.59 Unrealized +17.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $166K Shares 3,825 Est. Cost $39.56 Unrealized +4.3%
CVNA CARVANA CO 0.0%
Value $164K Shares 1,871 Est. Cost $100.69 Unrealized -39.4%
WOLFSPEED INC 0.0%
Value $163K Shares 5,535 Est. Cost $66.56 Unrealized
VFC V F CORP 0.0%
Value $154K Shares 10,062 Est. Cost $45.40 Unrealized -64.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $143K Shares 3,388 Est. Cost $31.92 Unrealized
FTC SOLAR INC 0.0%
Value $136K Shares 252,796 Est. Cost $3.08 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $127K Shares 2,113 Est. Cost $35.66 Unrealized +68.0%
JBGS JBG SMITH PPTYS 0.0%
Value $121K Shares 7,548 Est. Cost $31.83 Unrealized
UNITI GROUP INC 0.0%
Value $117K Shares 19,880 Est. Cost $6.03 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $108K Shares 6,741 Est. Cost $103.56 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $103K Shares 10,209 Est. Cost $56.80 Unrealized -78.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $98,872 Shares 2,065 Est. Cost $62.46 Unrealized -31.4%
NEOG NEOGEN CORP 0.0%
Value $93,007 Shares 5,894 Est. Cost $20.14 Unrealized -16.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $93,000 Shares 86,111 Est. Cost $2.26 Unrealized -52.5%
FTI TECHNIPFMC PLC 0.0%
Value $90,622 Shares 3,609 Est. Cost $10.56 Unrealized +96.6%
RIG TRANSOCEAN LTD 0.0%
Value $89,754 Shares 14,292 Est. Cost $3.90 Unrealized +39.9%
CGNX COGNEX CORP 0.0%
Value $89,676 Shares 2,114 Est. Cost $54.82 Unrealized -30.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $88,940 Shares 2,277 Est. Cost $37.85 Unrealized +4.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $86,777 Shares 2,140 Est. Cost $18.85 Unrealized +111.9%
GAP GAP INC 0.0%
Value $85,736 Shares 3,112 Est. Cost $10.23 Unrealized +94.7%
MOMO HELLO GROUP INC 0.0%
Value $83,438 Shares 13,436 Est. Cost $10.58 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $78,650 Shares 5,325 Est. Cost $10.92 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $75,741 Shares 1,326 Est. Cost $127.71 Unrealized -51.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $75,553 Shares 755 Est. Cost $19.30 Unrealized +405.6%
NOV NOV INC 0.0%
Value $66,602 Shares 3,412 Est. Cost $14.51 Unrealized +28.2%
HR HEALTHCARE RLTY TR 0.0%
Value $61,029 Shares 4,313 Est. Cost $18.10 Unrealized
SABR SABRE CORP 0.0%
Value $59,735 Shares 24,684 Est. Cost $11.02 Unrealized -69.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $53,396 Shares 15,522 Est. Cost $28.98 Unrealized
ALKS ALKERMES PLC 0.0%
Value $46,533 Shares 1,719 Est. Cost $17.85 Unrealized +59.1%
TXG 10X GENOMICS INC 0.0%
Value $40,870 Shares 1,089 Est. Cost $165.08 Unrealized -73.4%
UA UNDER ARMOUR INC 0.0%
Value $40,805 Shares 5,715 Est. Cost $13.67 Unrealized -44.0%
RNG RINGCENTRAL INC 0.0%
Value $39,812 Shares 1,146 Est. Cost $215.77 Unrealized -84.4%
NVCR NOVOCURE LTD 0.0%
Value $39,716 Shares 2,541 Est. Cost $109.72 Unrealized -86.6%
CLVT CLARIVATE PLC 0.0%
Value $35,367 Shares 4,760 Est. Cost $25.27 Unrealized -67.0%
ONL ORION OFFICE REIT INC 0.0%
Value $33,313 Shares 9,491 Est. Cost $18.67 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $32,260 Shares 8,672 Est. Cost $29.64 Unrealized -85.0%
OLN OLIN CORP 0.0%
Value $31,105 Shares 529 Est. Cost $13.02 Unrealized +291.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $30,781 Shares 727 Est. Cost $61.20 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $30,520 Shares 1,135 Est. Cost $81.68 Unrealized -63.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $29,287 Shares 11,857 Est. Cost $1.78 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $28,843 Shares 30,875 Est. Cost $17.85 Unrealized
NGVT INGEVITY CORP 0.0%
Value $28,429 Shares 596 Est. Cost $58.41 Unrealized -23.1%
ASAN ASANA INC 0.0%
Value $28,037 Shares 1,810 Est. Cost $37.99 Unrealized -52.9%
GDS GDS HLDGS LTD 0.0%
Value $24,339 Shares 3,660 Est. Cost $62.96 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $22,789 Shares 2,838 Est. Cost $15.43 Unrealized -52.8%
BMA BANCO MACRO SA 0.0%
Value $22,548 Shares 468 Est. Cost $16.98 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $21,471 Shares 5,088 Est. Cost $4.22 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,325 Shares 157 Est. Cost $132.35 Unrealized -7.4%
ASH ASHLAND INC 0.0%
Value $20,156 Shares 207 Est. Cost $62.02 Unrealized +37.9%
HTT QUDIAN INC 0.0%
Value $19,648 Shares 7,859 Est. Cost $1.80 Unrealized
BILI BILIBILI INC 0.0%
Value $19,634 Shares 1,753 Est. Cost $59.63 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $18,868 Shares 513 Est. Cost $33.69 Unrealized
HUYA HUYA INC 0.0%
Value $18,769 Shares 4,125 Est. Cost $15.71 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $17,801 Shares 2,469 Est. Cost $14.47 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $17,144 Shares 4,001 Est. Cost $106.38 Unrealized -95.4%
BZUN BAOZUN INC 0.0%
Value $15,757 Shares 6,851 Est. Cost $31.15 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $15,684 Shares 267 Est. Cost $56.54 Unrealized
QURATE RETAIL INC 0.0%
Value $14,680 Shares 11,935 Est. Cost $6.10 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,748 Shares 271 Est. Cost $54.35 Unrealized -12.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $11,144 Shares 575 Est. Cost $60.70 Unrealized -59.6%
BEST INC 0.0%
Value $10,637 Shares 4,835 Est. Cost $2.20 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $10,261 Shares 1,557 Est. Cost $6.59 Unrealized
RRC RANGE RES CORP 0.0%
Value $9,778 Shares 284 Est. Cost $3.19 Unrealized +870.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7,706 Shares 502 Est. Cost $14.91 Unrealized -2.7%
LYFT LYFT INC 0.0%
Value $5,882 Shares 304 Est. Cost $52.74 Unrealized -70.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,659 Shares 43 Est. Cost $141.66 Unrealized -53.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3,462 Shares 1,075 Est. Cost $9.39 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $3,447 Shares 705 Est. Cost $5.92 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3,118 Shares 58 Est. Cost $75.70 Unrealized -28.6%
DADA NEXUS LTD 0.0%
Value $3,116 Shares 1,520 Est. Cost $15.45 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3,009 Shares 300 Est. Cost $20.62 Unrealized -54.9%
RYN RAYONIER INC 0.0%
Value $2,094 Shares 63 Est. Cost $23.55 Unrealized
RXO RXO INC 0.0%
Value $1,268 Shares 58 Est. Cost $17.74 Unrealized +20.8%
TDC TERADATA CORP DEL 0.0%
Value $1,237 Shares 32 Est. Cost $23.04 Unrealized +83.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $891 Shares 5 Est. Cost $102.32 Unrealized +40.6%