STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $20.96B (100.0% shares, 0.0% debt)

Holdings (864)

AAPL APPLE INC 6.2%
Value $1.293B Shares 7,551,611 Est. Cost $103.64 Unrealized +75.0%
MSFT MICROSOFT CORP 5.3%
Value $1.113B Shares 3,524,173 Est. Cost $170.27 Unrealized +90.6%
NVDA NVIDIA CORPORATION 2.7%
Value $567M Shares 1,303,753 Est. Cost $18.04 Unrealized +148.1%
GOOGL ALPHABET INC 1.9%
Value $391M Shares 2,989,599 Est. Cost $108.01 Unrealized +18.9%
META META PLATFORMS INC 1.7%
Value $348M Shares 1,158,391 Est. Cost $209.21 Unrealized +43.0%
GOOG ALPHABET INC 1.6%
Value $336M Shares 2,549,544 Est. Cost $108.70 Unrealized +18.7%
V VISA INC 1.3%
Value $279M Shares 1,215,070 Est. Cost $191.97 Unrealized +23.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $253M Shares 502,519 Est. Cost $281.79 Unrealized +66.8%
LLY ELI LILLY & CO 1.2%
Value $253M Shares 470,364 Est. Cost $170.49 Unrealized +197.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $224M Shares 1,543,486 Est. Cost $105.83 Unrealized +34.5%
AMZN AMAZON COM INC 1.0%
Value $216M Shares 1,700,375 Est. Cost $122.61 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.9%
Value $191M Shares 482,637 Est. Cost $301.20 Unrealized +31.5%
AVGO BROADCOM INC 0.9%
Value $187M Shares 224,634 Est. Cost $35.70 Unrealized +135.2%
PEP PEPSICO INC 0.8%
Value $170M Shares 1,004,883 Est. Cost $118.74 Unrealized +40.8%
MRK MERCK & CO INC 0.8%
Value $170M Shares 1,646,549 Est. Cost $67.23 Unrealized +48.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $165M Shares 1,128,937 Est. Cost $107.63 Unrealized +33.9%
CSCO CISCO SYS INC 0.8%
Value $160M Shares 2,982,284 Est. Cost $38.55 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $157M Shares 448,267 Est. Cost $298.47 Unrealized +18.9%
HD HOME DEPOT INC 0.7%
Value $157M Shares 519,598 Est. Cost $207.02 Unrealized +46.3%
KO COCA COLA CO 0.7%
Value $150M Shares 2,688,234 Est. Cost $45.45 Unrealized +22.6%
LIN LINDE PLC 0.7%
Value $147M Shares 394,689 Est. Cost $328.05 Unrealized +12.5%
ADBE ADOBE INC 0.7%
Value $142M Shares 278,625 Est. Cost $376.83 Unrealized +39.2%
ABBV ABBVIE INC 0.7%
Value $138M Shares 923,002 Est. Cost $81.59 Unrealized +65.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value $133M Shares 566,901 Est. Cost $79.41 Unrealized +49.0%
TSLA TESLA INC 0.6%
Value $131M Shares 524,980 Est. Cost $253.17 Unrealized +1.5%
MCD MCDONALDS CORP 0.6%
Value $128M Shares 485,255 Est. Cost $185.58 Unrealized +45.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $125M Shares 407,053 Est. Cost $202.89 Unrealized +50.0%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $125M Shares 531,411 Est. Cost $190.18 Unrealized +23.1%
CRM SALESFORCE INC 0.6%
Value $122M Shares 602,968 Est. Cost $194.14 Unrealized +10.0%
ORCL ORACLE CORP 0.6%
Value $119M Shares 1,119,237 Est. Cost $52.98 Unrealized +112.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $117M Shares 711,355 Est. Cost $200.33 Unrealized -16.3%
PFE PFIZER INC 0.6%
Value $116M Shares 3,507,499 Est. Cost $27.75 Unrealized +10.2%
BAC BANK AMERICA CORP 0.5%
Value $112M Shares 4,105,393 Est. Cost $26.34 Unrealized +5.6%
BDX BECTON DICKINSON & CO 0.5%
Value $107M Shares 414,345 Est. Cost $225.22 Unrealized +14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $104M Shares 204,981 Est. Cost $363.10 Unrealized +45.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $103M Shares 3,179,088 Est. Cost $40.56 Unrealized -28.5%
DHR DANAHER CORPORATION 0.5%
Value $99.69M Shares 401,799 Est. Cost $161.61 Unrealized +36.2%
WM WASTE MGMT INC DEL 0.5%
Value $96.88M Shares 635,542 Est. Cost $111.24 Unrealized +40.3%
ABT ABBOTT LABS 0.5%
Value $96.1M Shares 992,262 Est. Cost $83.77 Unrealized +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $94.62M Shares 565,300 Est. Cost $165.95 Unrealized -6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $94.45M Shares 673,180 Est. Cost $100.14 Unrealized +31.6%
NFLX NETFLIX INC 0.4%
Value $92.46M Shares 244,866 Est. Cost $38.98 Unrealized +8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $92.42M Shares 1,592,432 Est. Cost $50.81 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $91.4M Shares 1,317,012 Est. Cost $49.50 Unrealized +35.8%
ADSK AUTODESK INC 0.4%
Value $90.5M Shares 437,374 Est. Cost $205.04 Unrealized +2.5%
CMCSA COMCAST CORP NEW 0.4%
Value $90.01M Shares 2,029,915 Est. Cost $36.49 Unrealized +13.7%
STLD STEEL DYNAMICS INC 0.4%
Value $89.75M Shares 837,057 Est. Cost $42.34 Unrealized +137.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $88.94M Shares 864,975 Est. Cost $79.17 Unrealized +37.1%
INTU INTUIT 0.4%
Value $88.84M Shares 173,871 Est. Cost $346.99 Unrealized +43.8%
AMGN AMGEN INC 0.4%
Value $86.49M Shares 321,797 Est. Cost $196.39 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $83.42M Shares 27,051 Est. Cost $1903.42 Unrealized +56.5%
AMAT APPLIED MATLS INC 0.4%
Value $81.69M Shares 590,015 Est. Cost $74.94 Unrealized +87.3%
MELI MERCADOLIBRE INC 0.4%
Value $79.65M Shares 62,819 Est. Cost $1077.36 Unrealized +18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $78.81M Shares 636,445 Est. Cost $122.99 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.4%
Value $77.38M Shares 211,752 Est. Cost $317.20 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.4%
Value $75.34M Shares 473,838 Est. Cost $110.42 Unrealized +43.9%
MCK MCKESSON CORP 0.4%
Value $74.61M Shares 171,578 Est. Cost $228.55 Unrealized +82.3%
GILD GILEAD SCIENCES INC 0.4%
Value $74.49M Shares 993,998 Est. Cost $56.07 Unrealized +26.0%
DE DEERE & CO 0.4%
Value $74.18M Shares 196,577 Est. Cost $203.42 Unrealized +95.6%
NOW SERVICENOW INC 0.3%
Value $73.2M Shares 130,959 Est. Cost $82.18 Unrealized +38.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $70.74M Shares 371,727 Est. Cost $114.72 Unrealized +60.9%
PLD PROLOGIS INC. 0.3%
Value $70.12M Shares 624,931 Est. Cost $83.26 Unrealized +35.7%
CI THE CIGNA GROUP 0.3%
Value $69.69M Shares 243,597 Est. Cost $216.64 Unrealized +25.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $68.88M Shares 212,881 Est. Cost $231.39 Unrealized +36.3%
QCOM QUALCOMM INC 0.3%
Value $68.6M Shares 617,665 Est. Cost $85.39 Unrealized +28.9%
T AT&T INC 0.3%
Value $67.73M Shares 4,508,992 Est. Cost $17.55 Unrealized -26.2%
ARISTA NETWORKS INC 0.3%
Value $67.36M Shares 366,207 Est. Cost $146.84 Unrealized
CAT CATERPILLAR INC 0.3%
Value $66.82M Shares 244,777 Est. Cost $135.46 Unrealized +93.0%
HSY HERSHEY CO 0.3%
Value $65.99M Shares 329,843 Est. Cost $169.50 Unrealized +23.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $65.8M Shares 489,959 Est. Cost $104.16 Unrealized +32.3%
LOW LOWES COS INC 0.3%
Value $65.05M Shares 312,977 Est. Cost $107.76 Unrealized +99.4%
INTC INTEL CORP 0.3%
Value $64.79M Shares 1,822,612 Est. Cost $49.71 Unrealized -31.2%
GIS GENERAL MLS INC 0.3%
Value $64.43M Shares 1,006,800 Est. Cost $51.05 Unrealized +26.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $63.85M Shares 1,209,319 Est. Cost $42.68 Unrealized +22.9%
DIS DISNEY WALT CO 0.3%
Value $63.43M Shares 782,652 Est. Cost $123.02 Unrealized -32.2%
TMUS T-MOBILE US INC 0.3%
Value $62.98M Shares 449,711 Est. Cost $114.61 Unrealized +16.8%
RSG REPUBLIC SVCS INC 0.3%
Value $62.82M Shares 440,798 Est. Cost $85.83 Unrealized +68.1%
UNP UNION PAC CORP 0.3%
Value $62.65M Shares 307,670 Est. Cost $150.23 Unrealized +37.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $62.58M Shares 260,138 Est. Cost $155.06 Unrealized +49.1%
CB CHUBB LIMITED 0.3%
Value $61.8M Shares 296,842 Est. Cost $137.09 Unrealized +43.6%
MS MORGAN STANLEY 0.3%
Value $61.09M Shares 747,975 Est. Cost $49.04 Unrealized +63.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $61.01M Shares 140,115 Est. Cost $293.90 Unrealized +48.6%
VMWARE INC 0.3%
Value $59.91M Shares 359,851 Est. Cost $129.97 Unrealized
OC OWENS CORNING NEW 0.3%
Value $59.08M Shares 433,128 Est. Cost $61.90 Unrealized +122.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $57.92M Shares 388,261 Est. Cost $114.31 Unrealized +39.0%
EQIX EQUINIX INC 0.3%
Value $57.45M Shares 79,102 Est. Cost $640.22 Unrealized +15.0%
MDT MEDTRONIC PLC 0.3%
Value $57.31M Shares 731,347 Est. Cost $91.03 Unrealized -14.5%
COR CENCORA INC 0.3%
Value $57.26M Shares 318,169 Est. Cost $134.21 Unrealized +34.8%
C CITIGROUP INC 0.3%
Value $57.19M Shares 1,390,570 Est. Cost $50.53 Unrealized -19.9%
XYL XYLEM INC 0.3%
Value $56.64M Shares 622,204 Est. Cost $93.39 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $54.76M Shares 1,029,164 Est. Cost $38.51 Unrealized +53.7%
NUE NUCOR CORP 0.3%
Value $54.03M Shares 345,563 Est. Cost $61.43 Unrealized +159.6%
FISV FISERV INC 0.3%
Value $53.4M Shares 472,690 Est. Cost $111.21 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $52.94M Shares 152,231 Est. Cost $255.70 Unrealized +36.8%
DAR DARLING INGREDIENTS INC 0.3%
Value $52.86M Shares 1,012,693 Est. Cost $61.56 Unrealized +1.5%
NKE NIKE INC 0.3%
Value $52.68M Shares 550,920 Est. Cost $97.59 Unrealized +0.7%
CVS CVS HEALTH CORP 0.3%
Value $52.66M Shares 754,193 Est. Cost $59.57 Unrealized +8.4%
AON AON PLC 0.3%
Value $52.49M Shares 161,897 Est. Cost $229.11 Unrealized +42.0%
TRMB TRIMBLE INC 0.2%
Value $52.35M Shares 972,009 Est. Cost $58.27 Unrealized -9.1%
ENPH ENPHASE ENERGY INC 0.2%
Value $51.97M Shares 432,546 Est. Cost $146.94 Unrealized -3.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $51.63M Shares 1,122,584 Est. Cost $40.98 Unrealized +11.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $50.76M Shares 173,657 Est. Cost $289.40 Unrealized +7.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $50.22M Shares 706,286 Est. Cost $66.64 Unrealized +6.4%
LAM RESEARCH CORP 0.2%
Value $50.17M Shares 80,052 Est. Cost $392.52 Unrealized
TGT TARGET CORP 0.2%
Value $49.18M Shares 444,751 Est. Cost $113.56 Unrealized +2.5%
AFL AFLAC INC 0.2%
Value $49.05M Shares 639,054 Est. Cost $47.39 Unrealized +48.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $48.99M Shares 808,388 Est. Cost $39.18 Unrealized +44.6%
VMI VALMONT INDS INC 0.2%
Value $48.86M Shares 203,400 Est. Cost $304.10 Unrealized -15.5%
SYK STRYKER CORPORATION 0.2%
Value $48.76M Shares 178,427 Est. Cost $214.51 Unrealized +30.5%
FSLR FIRST SOLAR INC 0.2%
Value $48.43M Shares 299,705 Est. Cost $185.07 Unrealized +0.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $48.07M Shares 697,632 Est. Cost $43.92 Unrealized +30.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $47.88M Shares 58,176 Est. Cost $504.68 Unrealized +54.9%
SNPS SYNOPSYS INC 0.2%
Value $46.52M Shares 101,351 Est. Cost $296.96 Unrealized +50.7%
CTVA CORTEVA INC 0.2%
Value $46.21M Shares 903,298 Est. Cost $42.46 Unrealized +21.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $46.08M Shares 495,727 Est. Cost $47.53 Unrealized +104.4%
SYY SYSCO CORP 0.2%
Value $46.04M Shares 696,974 Est. Cost $63.96 Unrealized +4.8%
PAYX PAYCHEX INC 0.2%
Value $45.66M Shares 395,926 Est. Cost $92.92 Unrealized +20.7%
MET METLIFE INC 0.2%
Value $44.38M Shares 705,494 Est. Cost $39.33 Unrealized +47.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $44.26M Shares 91,393 Est. Cost $388.50 Unrealized +24.2%
NEM NEWMONT CORP 0.2%
Value $44.2M Shares 1,196,277 Est. Cost $45.89 Unrealized -16.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $43.98M Shares 463,445 Est. Cost $65.50 Unrealized +28.7%
GWW GRAINGER W W INC 0.2%
Value $43.64M Shares 63,072 Est. Cost $386.37 Unrealized +83.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $43.55M Shares 336,304 Est. Cost $173.76 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $43.5M Shares 266,343 Est. Cost $130.38 Unrealized +22.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $43.37M Shares 153,048 Est. Cost $209.18 Unrealized +31.4%
OKTA OKTA INC 0.2%
Value $43.21M Shares 530,180 Est. Cost $141.57 Unrealized -46.4%
COOPER COS INC 0.2%
Value $43.18M Shares 135,797 Est. Cost $294.28 Unrealized
HOLX HOLOGIC INC 0.2%
Value $43.05M Shares 620,307 Est. Cost $54.32 Unrealized +39.1%
EG EVEREST GROUP LTD 0.2%
Value $43.01M Shares 115,721 Est. Cost $248.47 Unrealized +40.4%
F FORD MTR CO DEL 0.2%
Value $42.8M Shares 3,446,239 Est. Cost $9.14 Unrealized +21.4%
ZTS ZOETIS INC 0.2%
Value $42.71M Shares 245,480 Est. Cost $131.21 Unrealized +34.8%
HUBB HUBBELL INC 0.2%
Value $42.09M Shares 134,290 Est. Cost $251.55 Unrealized +22.6%
KLAC KLA CORP 0.2%
Value $42.02M Shares 91,610 Est. Cost $235.33 Unrealized +99.5%
WAB WABTEC 0.2%
Value $41.45M Shares 390,069 Est. Cost $72.92 Unrealized +50.9%
PGR PROGRESSIVE CORP 0.2%
Value $40.9M Shares 293,618 Est. Cost $73.51 Unrealized +63.7%
EBAY EBAY INC. 0.2%
Value $40.62M Shares 921,284 Est. Cost $40.63 Unrealized +5.0%
DHI D R HORTON INC 0.2%
Value $39.65M Shares 368,967 Est. Cost $77.87 Unrealized +50.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $39.57M Shares 197,919 Est. Cost $154.24 Unrealized +28.4%
PCAR PACCAR INC 0.2%
Value $39.3M Shares 462,204 Est. Cost $56.34 Unrealized +36.1%
DOW DOW INC 0.2%
Value $38.46M Shares 745,928 Est. Cost $43.70 Unrealized +6.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $38.34M Shares 287,690 Est. Cost $120.43 Unrealized +9.1%
BIIB BIOGEN INC 0.2%
Value $37.91M Shares 147,494 Est. Cost $285.93 Unrealized -6.5%
PHM PULTE GROUP INC 0.2%
Value $37.87M Shares 511,446 Est. Cost $42.74 Unrealized +83.1%
CF CF INDS HLDGS INC 0.2%
Value $37.49M Shares 437,195 Est. Cost $60.61 Unrealized +23.2%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $37.25M Shares 215,536 Est. Cost $114.50 Unrealized +59.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $35.95M Shares 156,082 Est. Cost $159.87 Unrealized +43.9%
PDD PDD HOLDINGS INC 0.2%
Value $35.84M Shares 365,449 Est. Cost $76.82 Unrealized
MCO MOODYS CORP 0.2%
Value $35.61M Shares 112,621 Est. Cost $250.86 Unrealized +33.1%
BWA BORGWARNER INC 0.2%
Value $35.54M Shares 880,403 Est. Cost $32.45 Unrealized +26.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $35.07M Shares 1,143,859 Est. Cost $24.46 Unrealized +25.2%
AYI ACUITY BRANDS INC 0.2%
Value $34.95M Shares 205,238 Est. Cost $150.64 Unrealized +7.7%
FICO FAIR ISAAC CORP 0.2%
Value $34.91M Shares 40,199 Est. Cost $586.25 Unrealized +46.4%
EMR EMERSON ELEC CO 0.2%
Value $34.27M Shares 354,915 Est. Cost $65.22 Unrealized +39.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $33.97M Shares 217,946 Est. Cost $95.93 Unrealized +58.1%
OMC OMNICOM GROUP INC 0.2%
Value $33.83M Shares 454,260 Est. Cost $65.66 Unrealized +15.5%
WDAY WORKDAY INC 0.2%
Value $32.93M Shares 153,257 Est. Cost $186.68 Unrealized +24.2%
GPC GENUINE PARTS CO 0.2%
Value $32.81M Shares 227,229 Est. Cost $133.92 Unrealized +7.9%
BLACKROCK INC 0.2%
Value $32.15M Shares 49,732 Est. Cost $530.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $31.74M Shares 17,329 Est. Cost $34.28 Unrealized +13.7%
URI UNITED RENTALS INC 0.2%
Value $31.57M Shares 71,021 Est. Cost $231.31 Unrealized +93.5%
KELLANOVA 0.2%
Value $31.49M Shares 529,161 Est. Cost $51.75 Unrealized +6.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $31.01M Shares 136,070 Est. Cost $207.54 Unrealized +5.6%
NTAP NETAPP INC 0.1%
Value $31.01M Shares 408,638 Est. Cost $68.31 Unrealized +7.6%
ARW ARROW ELECTRS INC 0.1%
Value $30.94M Shares 247,025 Est. Cost $89.75 Unrealized +48.6%
CME CME GROUP INC 0.1%
Value $30.74M Shares 153,527 Est. Cost $156.01 Unrealized +15.5%
FLEX FLEX LTD 0.1%
Value $30.7M Shares 1,137,900 Est. Cost $10.91 Unrealized +85.8%
IT GARTNER INC 0.1%
Value $30.47M Shares 88,673 Est. Cost $308.75 Unrealized +13.0%
LKQ LKQ CORP 0.1%
Value $30.46M Shares 615,243 Est. Cost $47.03 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $30.35M Shares 118,977 Est. Cost $237.24 Unrealized +10.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $30.28M Shares 551,619 Est. Cost $43.56 Unrealized +34.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $30.21M Shares 1,739,323 Est. Cost $11.97 Unrealized +34.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $30.01M Shares 513,306 Est. Cost $123.53 Unrealized -47.4%
ABNB AIRBNB INC 0.1%
Value $29.9M Shares 217,948 Est. Cost $136.06 Unrealized +1.5%
YUM YUM BRANDS INC 0.1%
Value $29.39M Shares 235,225 Est. Cost $100.45 Unrealized +25.0%
HUM HUMANA INC 0.1%
Value $29.17M Shares 59,950 Est. Cost $406.82 Unrealized +12.2%
MSCI MSCI INC 0.1%
Value $28.32M Shares 55,194 Est. Cost $386.03 Unrealized +32.4%
RUN SUNRUN INC 0.1%
Value $28.24M Shares 2,248,621 Est. Cost $26.05 Unrealized -36.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $27.98M Shares 394,563 Est. Cost $55.60 Unrealized +24.8%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $27.52M Shares 906,285 Est. Cost $38.68 Unrealized
MMM 3M CO 0.1%
Value $27.49M Shares 293,637 Est. Cost $105.14 Unrealized -24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $27.39M Shares 404,326 Est. Cost $59.62 Unrealized +11.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $27.17M Shares 340,888 Est. Cost $49.46 Unrealized +49.6%
CPRT COPART INC 0.1%
Value $27.01M Shares 626,750 Est. Cost $37.26 Unrealized +19.3%
ANSYS INC 0.1%
Value $26.98M Shares 90,663 Est. Cost $300.23 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $26.94M Shares 853,274 Est. Cost $28.95 Unrealized +6.2%
TE CONNECTIVITY LTD 0.1%
Value $26.93M Shares 218,033 Est. Cost $88.92 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $26.89M Shares 132,541 Est. Cost $118.85 Unrealized +64.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.84M Shares 248,435 Est. Cost $83.13 Unrealized +24.2%
CAH CARDINAL HEALTH INC 0.1%
Value $26.7M Shares 307,488 Est. Cost $57.27 Unrealized +51.4%
JUNIPER NETWORKS INC 0.1%
Value $26.69M Shares 960,246 Est. Cost $29.85 Unrealized
NXT NEXTRACKER INC 0.1%
Value $26.03M Shares 648,230 Est. Cost $36.88 Unrealized +9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $26.02M Shares 115,219 Est. Cost $120.90 Unrealized +90.5%
SJM SMUCKER J M CO 0.1%
Value $26.01M Shares 211,610 Est. Cost $113.56 Unrealized +14.3%
EA ELECTRONIC ARTS INC 0.1%
Value $25.86M Shares 214,743 Est. Cost $118.92 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.69M Shares 233,458 Est. Cost $89.24 Unrealized +24.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $25.61M Shares 376,507 Est. Cost $55.64 Unrealized +19.1%
BX BLACKSTONE INC 0.1%
Value $25.58M Shares 238,780 Est. Cost $67.06 Unrealized +45.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $25.56M Shares 155,378 Est. Cost $139.24 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $25.53M Shares 1,204,100 Est. Cost $27.84 Unrealized -25.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.38M Shares 261,538 Est. Cost $90.57 Unrealized +13.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $25.09M Shares 883,831 Est. Cost $26.24 Unrealized +1.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $25.06M Shares 358,478 Est. Cost $73.50 Unrealized +3.9%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $24.84M Shares 1,119,581 Est. Cost $20.59 Unrealized +5.5%
BALL BALL CORP 0.1%
Value $24.67M Shares 495,538 Est. Cost $60.04 Unrealized -12.1%
AXON AXON ENTERPRISE INC 0.1%
Value $24.64M Shares 123,830 Est. Cost $202.13 Unrealized -2.7%
APH AMPHENOL CORP NEW 0.1%
Value $24.61M Shares 292,991 Est. Cost $35.75 Unrealized +17.9%
MOS MOSAIC CO NEW 0.1%
Value $24.48M Shares 687,672 Est. Cost $32.96 Unrealized +8.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $24.23M Shares 1,089,613 Est. Cost $42.47 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $24.01M Shares 376,840 Est. Cost $47.43 Unrealized +40.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $23.93M Shares 210,230 Est. Cost $56.87 Unrealized +112.3%
BMI BADGER METER INC 0.1%
Value $23.85M Shares 165,743 Est. Cost $74.46 Unrealized +108.6%
KHC KRAFT HEINZ CO 0.1%
Value $23.77M Shares 706,738 Est. Cost $25.89 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $23.39M Shares 41,408 Est. Cost $337.04 Unrealized +57.9%
LEA LEAR CORP 0.1%
Value $23.37M Shares 174,172 Est. Cost $120.90 Unrealized +12.0%
WU WESTERN UN CO 0.1%
Value $23.14M Shares 1,755,495 Est. Cost $18.63 Unrealized
APTIV PLC 0.1%
Value $23.07M Shares 233,957 Est. Cost $107.57 Unrealized
BUNGE LIMITED 0.1%
Value $23.06M Shares 213,006 Est. Cost $55.97 Unrealized
PPG PPG INDS INC 0.1%
Value $22.76M Shares 175,334 Est. Cost $118.40 Unrealized +12.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $22.58M Shares 58,556 Est. Cost $297.46 Unrealized +28.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $22.27M Shares 241,718 Est. Cost $68.25 Unrealized +44.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.27M Shares 420,528 Est. Cost $48.81 Unrealized +16.4%
HPQ HP INC 0.1%
Value $22.23M Shares 865,133 Est. Cost $18.52 Unrealized +51.0%
TJX TJX COS INC NEW 0.1%
Value $22.1M Shares 248,603 Est. Cost $72.54 Unrealized +17.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $22.08M Shares 26,183 Est. Cost $495.34 Unrealized +51.4%
PTC PTC INC 0.1%
Value $22.05M Shares 155,627 Est. Cost $118.69 Unrealized +20.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $22M Shares 182,006 Est. Cost $112.75 Unrealized +4.4%
FTNT FORTINET INC 0.1%
Value $21.95M Shares 374,098 Est. Cost $55.15 Unrealized +20.0%
AN AUTONATION INC 0.1%
Value $21.91M Shares 144,728 Est. Cost $85.76 Unrealized +86.0%
AVT AVNET INC 0.1%
Value $21.79M Shares 452,070 Est. Cost $35.33 Unrealized +28.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.69M Shares 176,701 Est. Cost $112.76 Unrealized +2.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $21.53M Shares 91,152 Est. Cost $193.27 Unrealized +20.1%
CBRE CBRE GROUP INC 0.1%
Value $21.37M Shares 289,296 Est. Cost $68.10 Unrealized +21.8%
MKC MCCORMICK & CO INC 0.1%
Value $21.31M Shares 281,768 Est. Cost $82.33 Unrealized -4.5%
DLTR DOLLAR TREE INC 0.1%
Value $21.07M Shares 197,905 Est. Cost $134.80 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.05M Shares 493,543 Est. Cost $37.14 Unrealized +12.6%
DOV DOVER CORP 0.1%
Value $20.93M Shares 150,003 Est. Cost $97.43 Unrealized +44.0%
PWR QUANTA SVCS INC 0.1%
Value $20.8M Shares 111,189 Est. Cost $151.95 Unrealized +31.5%
CMI CUMMINS INC 0.1%
Value $20.78M Shares 90,958 Est. Cost $158.99 Unrealized +43.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $20.61M Shares 120,029 Est. Cost $160.34 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.54M Shares 71,837 Est. Cost $203.35 Unrealized +45.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $20.5M Shares 284,407 Est. Cost $56.17 Unrealized +26.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $20.21M Shares 112,856 Est. Cost $139.20 Unrealized +22.3%
POOL POOL CORP 0.1%
Value $20.17M Shares 56,646 Est. Cost $343.14 Unrealized +2.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $20.05M Shares 370,455 Est. Cost $58.96 Unrealized -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $19.92M Shares 132,654 Est. Cost $96.78 Unrealized +55.1%
SBUX STARBUCKS CORP 0.1%
Value $19.92M Shares 218,208 Est. Cost $78.21 Unrealized +18.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $19.76M Shares 253,194 Est. Cost $65.07 Unrealized +21.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.74M Shares 284,869 Est. Cost $79.69 Unrealized +0.8%
HUBS HUBSPOT INC 0.1%
Value $19.69M Shares 39,970 Est. Cost $519.94 Unrealized +0.5%
HCA HCA HEALTHCARE INC 0.1%
Value $19.61M Shares 79,721 Est. Cost $186.69 Unrealized +43.8%
PSA PUBLIC STORAGE 0.1%
Value $19.48M Shares 73,906 Est. Cost $191.01 Unrealized +32.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $19.18M Shares 213,722 Est. Cost $60.85 Unrealized +33.2%
FMC FMC CORP 0.1%
Value $18.82M Shares 280,999 Est. Cost $91.38 Unrealized -15.0%
FIX COMFORT SYS USA INC 0.1%
Value $18.78M Shares 110,221 Est. Cost $45.44 Unrealized +282.8%
TFC TRUIST FINL CORP 0.1%
Value $18.66M Shares 652,326 Est. Cost $36.37 Unrealized -25.4%
SON SONOCO PRODS CO 0.1%
Value $18.55M Shares 341,297 Est. Cost $47.41 Unrealized +8.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.48M Shares 94,012 Est. Cost $121.41 Unrealized +59.8%
VTRS VIATRIS INC 0.1%
Value $18.22M Shares 1,848,199 Est. Cost $10.73 Unrealized -13.0%
WLK WESTLAKE CORPORATION 0.1%
Value $18.11M Shares 145,232 Est. Cost $105.80 Unrealized +15.7%
FOXA FOX CORP 0.1%
Value $18.1M Shares 580,263 Est. Cost $34.66 Unrealized -8.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $18.06M Shares 324,131 Est. Cost $48.46 Unrealized +15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $18.06M Shares 41,056 Est. Cost $502.20 Unrealized -17.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $18.01M Shares 194,835 Est. Cost $97.11 Unrealized -0.5%
AZO AUTOZONE INC 0.1%
Value $17.84M Shares 7,025 Est. Cost $1659.76 Unrealized +51.2%
CCI CROWN CASTLE INC 0.1%
Value $17.76M Shares 192,961 Est. Cost $122.52 Unrealized -26.2%
WFC WELLS FARGO CO NEW 0.1%
Value $17.66M Shares 432,189 Est. Cost $38.63 Unrealized +5.3%
VTR VENTAS INC 0.1%
Value $17.64M Shares 418,674 Est. Cost $41.83 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $17.52M Shares 143,773 Est. Cost $122.01 Unrealized +4.3%
USB US BANCORP DEL 0.1%
Value $17.47M Shares 528,543 Est. Cost $37.06 Unrealized -12.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $17.42M Shares 66,448 Est. Cost $255.59 Unrealized +8.5%
UNM UNUM GROUP 0.1%
Value $17.32M Shares 352,179 Est. Cost $32.10 Unrealized +52.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $17.29M Shares 919,372 Est. Cost $17.18 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $17.23M Shares 153,530 Est. Cost $124.69 Unrealized -0.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.18M Shares 162,344 Est. Cost $177.82 Unrealized -20.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.06M Shares 226,204 Est. Cost $38.17 Unrealized +95.4%
PNR PENTAIR PLC 0.1%
Value $17.06M Shares 263,421 Est. Cost $45.38 Unrealized +44.6%
FAST FASTENAL CO 0.1%
Value $16.99M Shares 310,940 Est. Cost $18.12 Unrealized +48.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value $16.96M Shares 708,553 Est. Cost $43.08 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $16.82M Shares 613,451 Est. Cost $27.73 Unrealized -2.4%
KKR KKR & CO INC 0.1%
Value $16.64M Shares 270,085 Est. Cost $51.63 Unrealized +15.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $16.62M Shares 279,395 Est. Cost $81.91 Unrealized -31.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $16.36M Shares 49,906 Est. Cost $292.40 Unrealized +7.6%
TSN TYSON FOODS INC 0.1%
Value $16.31M Shares 323,067 Est. Cost $64.23 Unrealized -23.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $15.73M Shares 193,226 Est. Cost $55.22 Unrealized
HRB BLOCK H & R INC 0.1%
Value $15.63M Shares 362,907 Est. Cost $20.80 Unrealized +65.6%
LEN LENNAR CORP 0.1%
Value $15.61M Shares 139,053 Est. Cost $71.73 Unrealized +58.2%
CCK CROWN HLDGS INC 0.1%
Value $15.59M Shares 176,226 Est. Cost $70.05 Unrealized +24.6%
AGNC AGNC INVT CORP 0.1%
Value $15.55M Shares 1,647,606 Est. Cost $11.22 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $15.54M Shares 444,383 Est. Cost $29.80 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $15.43M Shares 46,798 Est. Cost $175.90 Unrealized +87.9%
TTD THE TRADE DESK INC 0.1%
Value $15.41M Shares 197,213 Est. Cost $62.70 Unrealized +29.0%
DISCOVER FINL SVCS 0.1%
Value $15.37M Shares 177,459 Est. Cost $59.26 Unrealized
DXCM DEXCOM INC 0.1%
Value $15.29M Shares 163,906 Est. Cost $88.01 Unrealized +28.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.24M Shares 125,969 Est. Cost $109.79 Unrealized +3.5%
DINO HF SINCLAIR CORP 0.1%
Value $15.23M Shares 267,486 Est. Cost $31.00 Unrealized +58.4%
DASH DOORDASH INC 0.1%
Value $15.15M Shares 190,656 Est. Cost $85.10 Unrealized -4.3%
EOG EOG RES INC 0.1%
Value $15.12M Shares 119,264 Est. Cost $82.26 Unrealized +42.4%
IDXX IDEXX LABS INC 0.1%
Value $15.03M Shares 34,378 Est. Cost $360.64 Unrealized +38.3%
SUPER MICRO COMPUTER INC 0.1%
Value $14.73M Shares 53,704 Est. Cost $274.22 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $14.31M Shares 93,668 Est. Cost $273.38 Unrealized -40.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $14.25M Shares 10,323 Est. Cost $1122.54 Unrealized +21.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.12M Shares 165,073 Est. Cost $74.93 Unrealized +12.0%
VLO VALERO ENERGY CORP 0.1%
Value $14.07M Shares 99,310 Est. Cost $87.21 Unrealized +40.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $13.92M Shares 198,968 Est. Cost $174.30 Unrealized -60.2%
NAVI NAVIENT CORPORATION 0.1%
Value $13.92M Shares 808,093 Est. Cost $15.06 Unrealized +19.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $13.88M Shares 391,353 Est. Cost $37.48 Unrealized -18.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $13.88M Shares 127,824 Est. Cost $58.34 Unrealized +104.7%
ITRI ITRON INC 0.1%
Value $13.86M Shares 228,835 Est. Cost $72.63 Unrealized -5.5%
MAS MASCO CORP 0.1%
Value $13.86M Shares 259,230 Est. Cost $45.89 Unrealized +20.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $13.81M Shares 365,263 Est. Cost $47.52 Unrealized -15.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.74M Shares 184,194 Est. Cost $24.88 Unrealized +20.1%
PIONEER NAT RES CO 0.1%
Value $13.64M Shares 59,411 Est. Cost $190.35 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $13.57M Shares 89,752 Est. Cost $176.87 Unrealized -11.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $13.46M Shares 32,890 Est. Cost $93.42 Unrealized +113.5%
ALL ALLSTATE CORP 0.1%
Value $13.45M Shares 120,703 Est. Cost $96.66 Unrealized +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $13.3M Shares 124,813 Est. Cost $97.42 Unrealized +2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $13.13M Shares 192,904 Est. Cost $74.55 Unrealized -2.8%
MYRG MYR GROUP INC DEL 0.1%
Value $13.08M Shares 97,060 Est. Cost $89.32 Unrealized +58.3%
CPB CAMPBELL SOUP CO 0.1%
Value $13.01M Shares 316,661 Est. Cost $42.93 Unrealized -6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $12.76M Shares 61,076 Est. Cost $199.83 Unrealized +3.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.65M Shares 157,516 Est. Cost $50.62 Unrealized +62.4%
OI O-I GLASS INC 0.1%
Value $12.63M Shares 754,652 Est. Cost $11.01 Unrealized +82.7%
INTERPUBLIC GROUP COS INC 0.1%
Value $12.62M Shares 440,249 Est. Cost $27.89 Unrealized +8.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.62M Shares 13,881 Est. Cost $31.43 Unrealized +99.6%
ETSY ETSY INC 0.1%
Value $12.62M Shares 195,345 Est. Cost $123.17 Unrealized -36.0%
ALB ALBEMARLE CORP 0.1%
Value $12.44M Shares 73,139 Est. Cost $147.11 Unrealized +30.0%
O REALTY INCOME CORP 0.1%
Value $12.29M Shares 246,057 Est. Cost $53.47 Unrealized -6.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.2M Shares 736,104 Est. Cost $13.48 Unrealized +13.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $12.1M Shares 264,033 Est. Cost $54.96 Unrealized -5.9%
HRL HORMEL FOODS CORP 0.1%
Value $12.05M Shares 316,958 Est. Cost $40.78 Unrealized -11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $12.02M Shares 106,873 Est. Cost $113.83 Unrealized -7.5%
NEE NEXTERA ENERGY INC 0.1%
Value $11.94M Shares 208,400 Est. Cost $66.60 Unrealized -3.3%
CTAS CINTAS CORP 0.1%
Value $11.92M Shares 24,775 Est. Cost $87.74 Unrealized +39.1%
WELL WELLTOWER INC 0.1%
Value $11.9M Shares 145,295 Est. Cost $61.23 Unrealized +27.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $11.89M Shares 257,148 Est. Cost $33.08 Unrealized +46.3%
HORIZON THERAPEUTICS PUB L 0.1%
Value $11.87M Shares 102,632 Est. Cost $97.27 Unrealized
PATTERSON COS INC 0.1%
Value $11.82M Shares 398,910 Est. Cost $17.42 Unrealized
MDB MONGODB INC 0.1%
Value $11.63M Shares 33,612 Est. Cost $332.27 Unrealized +14.2%
CNC CENTENE CORP DEL 0.1%
Value $11.62M Shares 168,629 Est. Cost $72.99 Unrealized -8.9%
DVA DAVITA INC 0.1%
Value $11.41M Shares 120,715 Est. Cost $86.41 Unrealized +18.0%
DDOG DATADOG INC 0.1%
Value $11.37M Shares 124,835 Est. Cost $112.26 Unrealized -11.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.27M Shares 55,504 Est. Cost $33.09 Unrealized +25.6%
XYZ BLOCK INC 0.1%
Value $10.96M Shares 247,683 Est. Cost $112.17 Unrealized -44.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $10.86M Shares 45,683 Est. Cost $223.94 Unrealized +3.7%
ADI ANALOG DEVICES INC 0.1%
Value $10.84M Shares 61,895 Est. Cost $146.32 Unrealized +20.9%
CSL CARLISLE COS INC 0.1%
Value $10.72M Shares 41,365 Est. Cost $251.13 Unrealized +3.8%
CNM CORE & MAIN INC 0.1%
Value $10.7M Shares 370,833 Est. Cost $30.06 Unrealized +2.7%
BRO BROWN & BROWN INC 0.1%
Value $10.68M Shares 152,965 Est. Cost $58.39 Unrealized +20.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $10.57M Shares 437,302 Est. Cost $27.95 Unrealized
ECL ECOLAB INC 0.0%
Value $10.47M Shares 61,819 Est. Cost $174.35 Unrealized +1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.47M Shares 608,844 Est. Cost $10.91 Unrealized +55.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.29M Shares 384,065 Est. Cost $28.14 Unrealized -8.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.28M Shares 175,084 Est. Cost $59.28 Unrealized -1.5%
MRNA MODERNA INC 0.0%
Value $10.27M Shares 99,433 Est. Cost $109.31 Unrealized +2.0%
WMB WILLIAMS COS INC 0.0%
Value $10.19M Shares 302,507 Est. Cost $20.64 Unrealized +49.6%
IRM IRON MTN INC DEL 0.0%
Value $10.18M Shares 171,276 Est. Cost $22.23 Unrealized +153.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.09M Shares 65,129 Est. Cost $81.00 Unrealized +65.7%
VRSN VERISIGN INC 0.0%
Value $10.06M Shares 49,663 Est. Cost $208.10 Unrealized -1.1%
ALLY ALLY FINL INC 0.0%
Value $10.02M Shares 375,393 Est. Cost $22.59 Unrealized +13.4%
ULTA ULTA BEAUTY INC 0.0%
Value $9.906M Shares 24,799 Est. Cost $331.25 Unrealized +32.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.793M Shares 299,583 Est. Cost $24.17 Unrealized +41.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $9.633M Shares 597,566 Est. Cost $9.07 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.587M Shares 313,597 Est. Cost $26.49 Unrealized +19.4%
WPC WP CAREY INC 0.0%
Value $9.55M Shares 176,592 Est. Cost $68.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.501M Shares 94,913 Est. Cost $141.29 Unrealized -27.8%
SPLUNK INC 0.0%
Value $9.459M Shares 64,677 Est. Cost $145.33 Unrealized
FDX FEDEX CORP 0.0%
Value $9.34M Shares 35,256 Est. Cost $184.41 Unrealized +33.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.241M Shares 46,692 Est. Cost $160.48 Unrealized +19.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.229M Shares 97,455 Est. Cost $60.47 Unrealized +34.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9.098M Shares 161,400 Est. Cost $48.12 Unrealized +9.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.034M Shares 151,402 Est. Cost $46.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.991M Shares 80,408 Est. Cost $103.41 Unrealized +13.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.987M Shares 44,897 Est. Cost $253.37 Unrealized -16.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.949M Shares 73,606 Est. Cost $131.84 Unrealized -8.0%
LI LI AUTO INC 0.0%
Value $8.94M Shares 250,774 Est. Cost $30.81 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $8.921M Shares 45,342 Est. Cost $191.52 Unrealized +13.4%
HESS CORP 0.0%
Value $8.92M Shares 58,299 Est. Cost $56.85 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.885M Shares 71,369 Est. Cost $128.55 Unrealized +7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.849M Shares 68,365 Est. Cost $158.91 Unrealized -16.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.828M Shares 79,051 Est. Cost $86.18 Unrealized +13.4%
RHI ROBERT HALF INC. 0.0%
Value $8.819M Shares 120,352 Est. Cost $96.28 Unrealized -21.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.762M Shares 806,848 Est. Cost $18.55 Unrealized -32.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.729M Shares 1,024,481 Est. Cost $7.99 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $8.718M Shares 354,247 Est. Cost $35.87 Unrealized -11.8%
CSGP COSTAR GROUP INC 0.0%
Value $8.662M Shares 112,653 Est. Cost $83.13 Unrealized -0.3%
BLD TOPBUILD CORP 0.0%
Value $8.647M Shares 34,368 Est. Cost $211.59 Unrealized +30.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.416M Shares 346,616 Est. Cost $28.19 Unrealized -17.2%
VEEV VEEVA SYS INC 0.0%
Value $8.349M Shares 41,035 Est. Cost $165.31 Unrealized +21.9%
GNRC GENERAC HLDGS INC 0.0%
Value $8.34M Shares 76,542 Est. Cost $249.12 Unrealized -50.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $8.252M Shares 371,878 Est. Cost $21.23 Unrealized
ZS ZSCALER INC 0.0%
Value $8.238M Shares 52,949 Est. Cost $253.72 Unrealized -40.9%
NDAQ NASDAQ INC 0.0%
Value $8.225M Shares 169,280 Est. Cost $51.70 Unrealized -5.2%
GLW CORNING INC 0.0%
Value $8.219M Shares 269,726 Est. Cost $28.90 Unrealized +6.2%
STT STATE STR CORP 0.0%
Value $8.097M Shares 120,921 Est. Cost $59.49 Unrealized +9.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.081M Shares 138,011 Est. Cost $41.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $8.058M Shares 138,222 Est. Cost $30.11 Unrealized +80.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $8.049M Shares 512,669 Est. Cost $28.27 Unrealized -44.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $8.024M Shares 20,599 Est. Cost $246.16 Unrealized +59.0%
BAP CREDICORP LTD 0.0%
Value $7.972M Shares 62,298 Est. Cost $140.79 Unrealized -4.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.846M Shares 50,225 Est. Cost $118.53 Unrealized +21.3%
BANCOLOMBIA S A 0.0%
Value $7.71M Shares 288,966 Est. Cost $25.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.697M Shares 139,447 Est. Cost $35.39 Unrealized +51.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.469M Shares 275,193 Est. Cost $39.76 Unrealized -25.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.462M Shares 218,174 Est. Cost $57.19 Unrealized -38.7%
SEAGEN INC 0.0%
Value $7.445M Shares 35,092 Est. Cost $178.36 Unrealized
SNA SNAP ON INC 0.0%
Value $7.432M Shares 29,137 Est. Cost $167.44 Unrealized +51.5%
AME AMETEK INC 0.0%
Value $7.394M Shares 50,041 Est. Cost $131.13 Unrealized +17.2%
AVY AVERY DENNISON CORP 0.0%
Value $7.334M Shares 40,151 Est. Cost $140.11 Unrealized +23.7%
PLUG PLUG POWER INC 0.0%
Value $7.264M Shares 955,792 Est. Cost $22.03 Unrealized -55.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.255M Shares 196,294 Est. Cost $30.15 Unrealized +22.0%
WSO WATSCO INC 0.0%
Value $7.247M Shares 19,185 Est. Cost $353.48 Unrealized +2.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.18M Shares 236,822 Est. Cost $8.32 Unrealized +188.6%
VNO VORNADO RLTY TR 0.0%
Value $7.163M Shares 315,834 Est. Cost $38.39 Unrealized
OKE ONEOK INC NEW 0.0%
Value $7.159M Shares 112,863 Est. Cost $43.63 Unrealized +32.9%
IEX IDEX CORP 0.0%
Value $7.157M Shares 34,407 Est. Cost $148.04 Unrealized +42.0%
EXC EXELON CORP 0.0%
Value $7.136M Shares 188,830 Est. Cost $28.56 Unrealized +30.4%
PINS PINTEREST INC 0.0%
Value $7.118M Shares 263,332 Est. Cost $29.28 Unrealized -6.8%
BBY BEST BUY INC 0.0%
Value $7M Shares 100,769 Est. Cost $68.46 Unrealized +0.3%
UDR UDR INC 0.0%
Value $6.923M Shares 194,077 Est. Cost $36.69 Unrealized -1.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.884M Shares 214,859 Est. Cost $34.17 Unrealized -10.6%
PCG PG&E CORP 0.0%
Value $6.88M Shares 426,524 Est. Cost $14.61 Unrealized +16.3%
AA ALCOA CORP 0.0%
Value $6.869M Shares 236,382 Est. Cost $55.02 Unrealized -44.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.855M Shares 6,186 Est. Cost $1190.64 Unrealized +2.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.725M Shares 33,374 Est. Cost $160.72 Unrealized +18.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.699M Shares 21,940 Est. Cost $275.98 Unrealized +25.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.631M Shares 12,898 Est. Cost $86.48 Unrealized +3.5%
AER AERCAP HOLDINGS NV 0.0%
Value $6.601M Shares 105,324 Est. Cost $46.27 Unrealized +34.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.562M Shares 46,744 Est. Cost $139.89 Unrealized +2.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.53M Shares 64,314 Est. Cost $165.75 Unrealized -31.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.523M Shares 88,964 Est. Cost $85.56 Unrealized -9.0%
AMCOR PLC 0.0%
Value $6.514M Shares 711,187 Est. Cost $9.19 Unrealized -5.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.448M Shares 25,254 Est. Cost $206.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.446M Shares 15,703 Est. Cost $268.05 Unrealized +62.7%
KR KROGER CO 0.0%
Value $6.437M Shares 143,852 Est. Cost $34.61 Unrealized +29.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.353M Shares 139,236 Est. Cost $37.80 Unrealized -16.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.353M Shares 76,506 Est. Cost $56.18 Unrealized +55.1%
MTB M & T BK CORP 0.0%
Value $6.302M Shares 49,834 Est. Cost $132.49 Unrealized -9.1%
GEN GEN DIGITAL INC 0.0%
Value $6.264M Shares 354,321 Est. Cost $20.29 Unrealized -8.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.212M Shares 388,000 Est. Cost $14.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.205M Shares 130,089 Est. Cost $21.36 Unrealized +116.0%
CCL CARNIVAL CORP 0.0%
Value $6.198M Shares 451,767 Est. Cost $18.39 Unrealized -9.9%
NET CLOUDFLARE INC 0.0%
Value $6.14M Shares 97,397 Est. Cost $95.42 Unrealized -32.9%
GBX GREENBRIER COS INC 0.0%
Value $6.098M Shares 152,452 Est. Cost $30.27 Unrealized +32.9%
BIDU BAIDU INC 0.0%
Value $6.067M Shares 45,157 Est. Cost $119.74 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.004M Shares 33,901 Est. Cost $129.08 Unrealized +48.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.993M Shares 236,584 Est. Cost $28.43 Unrealized -13.9%
VICI VICI PPTYS INC 0.0%
Value $5.933M Shares 203,870 Est. Cost $26.61 Unrealized +1.5%
MHK MOHAWK INDS INC 0.0%
Value $5.813M Shares 67,745 Est. Cost $156.56 Unrealized -35.7%
EL LAUDER ESTEE COS INC 0.0%
Value $5.812M Shares 40,208 Est. Cost $215.00 Unrealized -26.0%
CC CHEMOURS CO 0.0%
Value $5.765M Shares 205,510 Est. Cost $16.66 Unrealized +87.3%
CPT CAMDEN PPTY TR 0.0%
Value $5.748M Shares 60,769 Est. Cost $134.52 Unrealized -28.2%
JBL JABIL INC 0.0%
Value $5.717M Shares 45,058 Est. Cost $108.78 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $5.701M Shares 392,618 Est. Cost $11.58 Unrealized +24.0%
CTRA COTERRA ENERGY INC 0.0%
Value $5.689M Shares 210,299 Est. Cost $21.53 Unrealized +17.1%
BE BLOOM ENERGY CORP 0.0%
Value $5.62M Shares 423,820 Est. Cost $21.67 Unrealized -27.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.608M Shares 201,149 Est. Cost $36.96 Unrealized -12.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.599M Shares 305,294 Est. Cost $15.48 Unrealized
FFIV F5 INC 0.0%
Value $5.575M Shares 34,599 Est. Cost $144.90 Unrealized +7.9%
LNG CHENIERE ENERGY INC 0.0%
Value $5.526M Shares 33,300 Est. Cost $73.97 Unrealized +118.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.47M Shares 29,013 Est. Cost $144.67 Unrealized +29.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.449M Shares 87,217 Est. Cost $51.22 Unrealized +15.3%
STE STERIS PLC 0.0%
Value $5.364M Shares 24,446 Est. Cost $156.90 Unrealized +41.1%
HAL HALLIBURTON CO 0.0%
Value $5.329M Shares 131,589 Est. Cost $27.70 Unrealized +33.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.319M Shares 80,655 Est. Cost $79.02 Unrealized -23.7%
ATHM AUTOHOME INC 0.0%
Value $5.305M Shares 174,792 Est. Cost $38.26 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.279M Shares 40,505 Est. Cost $79.68 Unrealized +75.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.238M Shares 82,376 Est. Cost $55.43 Unrealized +8.5%
NIO NIO INC 0.0%
Value $5.211M Shares 576,405 Est. Cost $17.29 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.158M Shares 86,781 Est. Cost $47.61 Unrealized +20.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.153M Shares 93,235 Est. Cost $120.16 Unrealized -54.7%
LIBERTY GLOBAL PLC 0.0%
Value $5.146M Shares 277,247 Est. Cost $19.49 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $5.141M Shares 162,234 Est. Cost $25.45 Unrealized +23.3%
KGC KINROSS GOLD CORP 0.0%
Value $5.088M Shares 1,115,699 Est. Cost $4.24 Unrealized +15.7%
LNN LINDSAY CORP 0.0%
Value $5.087M Shares 43,224 Est. Cost $117.49 Unrealized +2.1%
ACI ALBERTSONS COS INC 0.0%
Value $5.058M Shares 222,330 Est. Cost $19.31 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.034M Shares 20,030 Est. Cost $192.52 Unrealized +29.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.963M Shares 13,103 Est. Cost $347.67 Unrealized +6.9%
WESTROCK CO 0.0%
Value $4.959M Shares 138,523 Est. Cost $36.97 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $4.942M Shares 177,465 Est. Cost $31.15 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.922M Shares 13,117 Est. Cost $248.04 Unrealized +54.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.761M Shares 457,822 Est. Cost $10.37 Unrealized -2.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.752M Shares 46,106 Est. Cost $119.43 Unrealized -8.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.734M Shares 54,575 Est. Cost $104.41 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4.706M Shares 74,115 Est. Cost $38.52 Unrealized +0.5%
TRU TRANSUNION 0.0%
Value $4.671M Shares 65,058 Est. Cost $83.42 Unrealized -7.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.66M Shares 74,793 Est. Cost $62.30 Unrealized
BEKE KE HLDGS INC 0.0%
Value $4.621M Shares 297,760 Est. Cost $26.44 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $4.599M Shares 3,123 Est. Cost $1126.79 Unrealized +29.9%
PHIN PHINIA INC 0.0%
Value $4.588M Shares 171,263 Est. Cost $26.06 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.583M Shares 9,920 Est. Cost $407.89 Unrealized +23.1%
EFX EQUIFAX INC 0.0%
Value $4.571M Shares 24,953 Est. Cost $223.99 Unrealized -10.4%
BILL BILL HOLDINGS INC 0.0%
Value $4.52M Shares 41,633 Est. Cost $147.01 Unrealized -22.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.404M Shares 40,370 Est. Cost $53.17 Unrealized +90.8%
BZ KANZHUN LIMITED 0.0%
Value $4.398M Shares 289,895 Est. Cost $18.29 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $4.379M Shares 58,982 Est. Cost $74.39 Unrealized +3.6%
SEIC SEI INVTS CO 0.0%
Value $4.372M Shares 72,587 Est. Cost $52.84 Unrealized +12.7%
M MACYS INC 0.0%
Value $4.36M Shares 375,525 Est. Cost $16.33 Unrealized -14.2%
FOX FOX CORP 0.0%
Value $4.354M Shares 150,754 Est. Cost $30.01 Unrealized -1.3%
ES EVERSOURCE ENERGY 0.0%
Value $4.33M Shares 74,466 Est. Cost $69.92 Unrealized -15.0%
RVTY REVVITY INC 0.0%
Value $4.322M Shares 39,043 Est. Cost $124.88 Unrealized -6.5%
SRE SEMPRA 0.0%
Value $4.251M Shares 62,487 Est. Cost $63.90 Unrealized +4.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.244M Shares 118,097 Est. Cost $35.91 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $4.215M Shares 326,723 Est. Cost $20.46 Unrealized
CDW CDW CORP 0.0%
Value $4.214M Shares 20,884 Est. Cost $168.20 Unrealized +14.9%
ALV AUTOLIV INC 0.0%
Value $4.212M Shares 43,661 Est. Cost $78.01 Unrealized +15.9%
TRGP TARGA RES CORP 0.0%
Value $4.194M Shares 48,921 Est. Cost $62.11 Unrealized +26.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.174M Shares 329,187 Est. Cost $11.58 Unrealized +20.2%
GLOB GLOBANT S A 0.0%
Value $4.142M Shares 20,935 Est. Cost $155.59 Unrealized +20.4%
DBX DROPBOX INC 0.0%
Value $4.112M Shares 151,026 Est. Cost $22.67 Unrealized +20.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.014M Shares 747,521 Est. Cost $4.48 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.991M Shares 32,413 Est. Cost $62.74 Unrealized +85.2%
RPM RPM INTL INC 0.0%
Value $3.991M Shares 42,090 Est. Cost $76.88 Unrealized +26.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.925M Shares 8,977 Est. Cost $345.04 Unrealized +20.4%
AAON AAON INC 0.0%
Value $3.913M Shares 68,814 Est. Cost $51.06 Unrealized +23.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.863M Shares 59,537 Est. Cost $31.17 Unrealized +93.4%
APA APA CORPORATION 0.0%
Value $3.834M Shares 93,280 Est. Cost $35.17 Unrealized +6.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.829M Shares 232,313 Est. Cost $26.22 Unrealized -29.6%
VMC VULCAN MATLS CO 0.0%
Value $3.788M Shares 18,749 Est. Cost $130.15 Unrealized +64.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.786M Shares 75,497 Est. Cost $39.53 Unrealized +35.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.749M Shares 95,708 Est. Cost $67.01 Unrealized -35.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.743M Shares 54,904 Est. Cost $113.19 Unrealized -39.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.691M Shares 104,494 Est. Cost $21.30 Unrealized +57.4%
EPAM EPAM SYS INC 0.0%
Value $3.686M Shares 14,417 Est. Cost $260.31 Unrealized -5.1%
ILMN ILLUMINA INC 0.0%
Value $3.586M Shares 26,122 Est. Cost $293.71 Unrealized -44.0%
XPEV XPENG INC 0.0%
Value $3.565M Shares 194,150 Est. Cost $25.57 Unrealized
LUCID GROUP INC 0.0%
Value $3.557M Shares 636,301 Est. Cost $10.22 Unrealized
CFLT CONFLUENT INC 0.0%
Value $3.522M Shares 118,936 Est. Cost $33.51 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.503M Shares 954,373 Est. Cost $8.87 Unrealized -51.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.486M Shares 27,100 Est. Cost $146.70 Unrealized -10.5%
SNAP SNAP INC 0.0%
Value $3.486M Shares 391,228 Est. Cost $27.97 Unrealized -62.6%
JOYY JOYY INC 0.0%
Value $3.47M Shares 91,046 Est. Cost $37.50 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $3.457M Shares 196,532 Est. Cost $16.99 Unrealized +1.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.452M Shares 189,129 Est. Cost $24.40 Unrealized -8.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.449M Shares 72,895 Est. Cost $47.94 Unrealized -0.9%
SEE SEALED AIR CORP NEW 0.0%
Value $3.423M Shares 104,167 Est. Cost $33.91 Unrealized +7.7%
TREX TREX CO INC 0.0%
Value $3.422M Shares 55,527 Est. Cost $65.83 Unrealized +4.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.383M Shares 184,242 Est. Cost $23.07 Unrealized -23.5%
AMRC AMERESCO INC 0.0%
Value $3.354M Shares 86,984 Est. Cost $45.55 Unrealized +6.1%
CHWY CHEWY INC 0.0%
Value $3.294M Shares 180,384 Est. Cost $35.93 Unrealized -20.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.281M Shares 291,940 Est. Cost $16.39 Unrealized -29.2%
CLX CLOROX CO DEL 0.0%
Value $3.265M Shares 24,915 Est. Cost $144.71 Unrealized -3.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3.262M Shares 15,382 Est. Cost $225.39 Unrealized -5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.227M Shares 130,714 Est. Cost $33.53 Unrealized -32.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.204M Shares 56,296 Est. Cost $57.20 Unrealized -0.8%
SLG SL GREEN RLTY CORP 0.0%
Value $3.202M Shares 85,836 Est. Cost $81.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value $3.178M Shares 84,201 Est. Cost $75.92 Unrealized -47.1%
AVTR AVANTOR INC 0.0%
Value $3.173M Shares 150,513 Est. Cost $28.56 Unrealized -25.5%
BSY BENTLEY SYS INC 0.0%
Value $3.158M Shares 62,968 Est. Cost $49.51 Unrealized +0.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.148M Shares 30,605 Est. Cost $93.41 Unrealized +1.4%
WHR WHIRLPOOL CORP 0.0%
Value $3.129M Shares 23,404 Est. Cost $190.04 Unrealized -25.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.088M Shares 74,773 Est. Cost $28.55 Unrealized +23.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.041M Shares 57,879 Est. Cost $72.26 Unrealized -20.9%
HTHT H WORLD GROUP LTD 0.0%
Value $3.005M Shares 76,210 Est. Cost $42.67 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.004M Shares 115,994 Est. Cost $17.59 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.961M Shares 23,709 Est. Cost $117.59 Unrealized +16.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.956M Shares 87,456 Est. Cost $49.19 Unrealized -31.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.949M Shares 184,306 Est. Cost $14.14 Unrealized +12.7%
GDDY GODADDY INC 0.0%
Value $2.94M Shares 39,474 Est. Cost $68.48 Unrealized +7.7%
STNG SCORPIO TANKERS INC 0.0%
Value $2.868M Shares 52,995 Est. Cost $41.36 Unrealized
EIX EDISON INTL 0.0%
Value $2.866M Shares 45,286 Est. Cost $52.34 Unrealized +19.2%
TAL TAL EDUCATION GROUP 0.0%
Value $2.814M Shares 308,877 Est. Cost $25.36 Unrealized
SE SEA LTD 0.0%
Value $2.792M Shares 63,529 Est. Cost $130.94 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.786M Shares 829,179 Est. Cost $14.24 Unrealized -71.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.785M Shares 81,125 Est. Cost $45.38 Unrealized -14.6%
ONC BEIGENE LTD 0.0%
Value $2.76M Shares 15,344 Est. Cost $217.11 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.744M Shares 94,757 Est. Cost $34.75 Unrealized -4.4%
RL RALPH LAUREN CORP 0.0%
Value $2.739M Shares 23,594 Est. Cost $86.62 Unrealized +34.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.731M Shares 10,535 Est. Cost $332.38 Unrealized -9.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.724M Shares 20,587 Est. Cost $169.41 Unrealized -12.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.686M Shares 25,608 Est. Cost $97.62 Unrealized +2.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.656M Shares 155,131 Est. Cost $19.09 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.642M Shares 53,988 Est. Cost $35.37 Unrealized +40.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.64M Shares 484,486 Est. Cost $10.66 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.632M Shares 288,866 Est. Cost $8.52 Unrealized +5.3%
NVR NVR INC 0.0%
Value $2.618M Shares 439 Est. Cost $4141.51 Unrealized +50.0%
MARATHON OIL CORP 0.0%
Value $2.616M Shares 97,813 Est. Cost $26.75 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $2.614M Shares 25,556 Est. Cost $80.44 Unrealized +22.2%
MASI MASIMO CORP 0.0%
Value $2.594M Shares 29,580 Est. Cost $180.49 Unrealized -35.5%
ROST ROSS STORES INC 0.0%
Value $2.592M Shares 22,944 Est. Cost $99.11 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.572M Shares 16,752 Est. Cost $95.47 Unrealized +43.2%
HAS HASBRO INC 0.0%
Value $2.559M Shares 38,688 Est. Cost $69.41 Unrealized -14.1%
EQT EQT CORP 0.0%
Value $2.51M Shares 61,860 Est. Cost $39.30 Unrealized +1.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.493M Shares 67,377 Est. Cost $39.98 Unrealized +5.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.482M Shares 23,427 Est. Cost $95.57 Unrealized +15.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.471M Shares 1,355 Est. Cost $187.29 Unrealized -2.2%
SUI SUN CMNTYS INC 0.0%
Value $2.4M Shares 20,283 Est. Cost $160.07 Unrealized
WOLFSPEED INC 0.0%
Value $2.397M Shares 62,910 Est. Cost $66.56 Unrealized
OVV OVINTIV INC 0.0%
Value $2.363M Shares 49,681 Est. Cost $47.80 Unrealized -5.2%
Z ZILLOW GROUP INC 0.0%
Value $2.356M Shares 51,033 Est. Cost $80.55 Unrealized -36.2%
HTO SJW GROUP 0.0%
Value $2.355M Shares 39,176 Est. Cost $71.56 Unrealized -6.2%
AIZ ASSURANT INC 0.0%
Value $2.34M Shares 16,301 Est. Cost $139.16 Unrealized -5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.34M Shares 9,892 Est. Cost $276.69 Unrealized -1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $2.296M Shares 30,578 Est. Cost $133.32 Unrealized -36.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.287M Shares 99,484 Est. Cost $22.28 Unrealized +15.8%
KMX CARMAX INC 0.0%
Value $2.286M Shares 32,327 Est. Cost $87.48 Unrealized -6.4%
PODD INSULET CORP 0.0%
Value $2.251M Shares 14,116 Est. Cost $206.44 Unrealized +8.5%
NWSA NEWS CORP NEW 0.0%
Value $2.247M Shares 112,021 Est. Cost $17.39 Unrealized +14.5%
LFUS LITTELFUSE INC 0.0%
Value $2.203M Shares 8,907 Est. Cost $194.99 Unrealized +38.8%
ENTG ENTEGRIS INC 0.0%
Value $2.183M Shares 23,241 Est. Cost $101.81 Unrealized -2.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.17M Shares 307,352 Est. Cost $2.76 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2.141M Shares 75,279 Est. Cost $13.40 Unrealized +77.2%
BBD BANCO BRADESCO S A 0.0%
Value $2.128M Shares 746,644 Est. Cost $4.07 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.128M Shares 27,040 Est. Cost $84.88 Unrealized -5.1%
RMD RESMED INC 0.0%
Value $2.124M Shares 14,367 Est. Cost $159.23 Unrealized +11.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.078M Shares 36,018 Est. Cost $59.84 Unrealized +5.2%
L LOEWS CORP 0.0%
Value $2.074M Shares 32,762 Est. Cost $47.87 Unrealized +29.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.073M Shares 14,281 Est. Cost $129.91 Unrealized +9.1%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.062M Shares 778,153 Est. Cost $14.96 Unrealized -59.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.06M Shares 17,852 Est. Cost $156.87 Unrealized -26.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.053M Shares 177,123 Est. Cost $19.16 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.04M Shares 44,790 Est. Cost $48.73 Unrealized
CMA COMERICA INC 0.0%
Value $2.029M Shares 48,824 Est. Cost $38.66 Unrealized +8.6%
DT DYNATRACE INC 0.0%
Value $1.974M Shares 42,245 Est. Cost $41.53 Unrealized +18.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.953M Shares 22,647 Est. Cost $84.07 Unrealized -5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.946M Shares 56,971 Est. Cost $51.00 Unrealized -25.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.93M Shares 27,776 Est. Cost $76.44 Unrealized -8.6%
HANESBRANDS INC 0.0%
Value $1.923M Shares 485,600 Est. Cost $12.98 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.871M Shares 344,520 Est. Cost $6.56 Unrealized -10.1%
LII LENNOX INTL INC 0.0%
Value $1.863M Shares 4,975 Est. Cost $283.86 Unrealized +24.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.858M Shares 20,345 Est. Cost $130.83 Unrealized -36.2%
AGRO ADECOAGRO S A 0.0%
Value $1.851M Shares 158,338 Est. Cost $8.46 Unrealized +19.6%
WAT WATERS CORP 0.0%
Value $1.847M Shares 6,735 Est. Cost $250.44 Unrealized +10.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.828M Shares 26,798 Est. Cost $85.86 Unrealized -1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.802M Shares 17,947 Est. Cost $77.87 Unrealized +31.2%
W WAYFAIR INC 0.0%
Value $1.79M Shares 29,553 Est. Cost $82.48 Unrealized -15.7%
U UNITY SOFTWARE INC 0.0%
Value $1.787M Shares 56,921 Est. Cost $79.96 Unrealized -51.8%
MTN VAIL RESORTS INC 0.0%
Value $1.772M Shares 7,987 Est. Cost $235.54 Unrealized +0.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.769M Shares 8,798 Est. Cost $171.74 Unrealized
TWLO TWILIO INC 0.0%
Value $1.728M Shares 29,523 Est. Cost $182.47 Unrealized -65.8%
DOCU DOCUSIGN INC 0.0%
Value $1.712M Shares 40,756 Est. Cost $162.80 Unrealized -69.9%
PVH PVH CORPORATION 0.0%
Value $1.688M Shares 22,069 Est. Cost $74.18 Unrealized +11.1%
CATALENT INC 0.0%
Value $1.685M Shares 37,015 Est. Cost $95.26 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.681M Shares 18,996 Est. Cost $88.94 Unrealized +0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.678M Shares 125,597 Est. Cost $19.38 Unrealized -19.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.677M Shares 4,343 Est. Cost $350.80 Unrealized +11.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.66M Shares 8,400 Est. Cost $195.17 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.657M Shares 16,812 Est. Cost $103.72 Unrealized -5.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.649M Shares 24,893 Est. Cost $77.72 Unrealized -0.9%
INCY INCYTE CORP 0.0%
Value $1.646M Shares 28,497 Est. Cost $74.84 Unrealized -15.8%
ROL ROLLINS INC 0.0%
Value $1.611M Shares 43,157 Est. Cost $29.50 Unrealized +32.8%
KEY KEYCORP 0.0%
Value $1.571M Shares 146,035 Est. Cost $11.94 Unrealized -18.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.519M Shares 38,221 Est. Cost $40.26 Unrealized 0.0%
KT KT CORP 0.0%
Value $1.518M Shares 118,400 Est. Cost $7.78 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.476M Shares 13,572 Est. Cost $104.26 Unrealized +5.0%
AGCO AGCO CORP 0.0%
Value $1.475M Shares 12,473 Est. Cost $69.41 Unrealized +73.9%
QRVO QORVO INC 0.0%
Value $1.466M Shares 15,353 Est. Cost $107.43 Unrealized -4.9%
COTY COTY INC 0.0%
Value $1.456M Shares 132,685 Est. Cost $7.25 Unrealized +62.5%
ERIE ERIE INDTY CO 0.0%
Value $1.454M Shares 4,948 Est. Cost $217.47 Unrealized +15.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.442M Shares 21,693 Est. Cost $48.96 Unrealized +37.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.436M Shares 21,383 Est. Cost $52.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.364M Shares 84,898 Est. Cost $13.85 Unrealized +4.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.337M Shares 121,342 Est. Cost $20.71 Unrealized -45.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.336M Shares 14,578 Est. Cost $82.23 Unrealized +13.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.33M Shares 25,279 Est. Cost $33.12 Unrealized +36.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.311M Shares 3,209 Est. Cost $358.82 Unrealized +13.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.304M Shares 34,113 Est. Cost $22.07 Unrealized +43.9%
TER TERADYNE INC 0.0%
Value $1.289M Shares 12,830 Est. Cost $67.93 Unrealized +53.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.288M Shares 14,209 Est. Cost $103.82 Unrealized -14.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.27M Shares 9,923 Est. Cost $96.01 Unrealized +48.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.247M Shares 57,369 Est. Cost $40.94 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.232M Shares 80,212 Est. Cost $22.82 Unrealized
MAC MACERICH CO 0.0%
Value $1.218M Shares 111,665 Est. Cost $5.63 Unrealized
ARMK ARAMARK 0.0%
Value $1.21M Shares 34,880 Est. Cost $20.04 Unrealized +35.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.182M Shares 22,310 Est. Cost $20.80 Unrealized +152.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.148M Shares 31,219 Est. Cost $29.85 Unrealized +48.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.142M Shares 64,960 Est. Cost $12.55 Unrealized +30.6%
MCS MARCUS CORP DEL 0.0%
Value $1.122M Shares 72,380 Est. Cost $17.21 Unrealized -10.6%
OGN ORGANON & CO 0.0%
Value $1.102M Shares 63,504 Est. Cost $26.93 Unrealized -31.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.045M Shares 5,318 Est. Cost $331.44 Unrealized -32.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.012M Shares 19,205 Est. Cost $34.66 Unrealized +51.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.003M Shares 419,730 Est. Cost $5.04 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $996K Shares 70,756 Est. Cost $16.71 Unrealized
KSS KOHLS CORP 0.0%
Value $984K Shares 46,953 Est. Cost $37.48 Unrealized -32.7%
AOS SMITH A O CORP 0.0%
Value $976K Shares 14,757 Est. Cost $46.68 Unrealized +45.8%
PRGO PERRIGO CO PLC 0.0%
Value $974K Shares 30,475 Est. Cost $53.23 Unrealized -33.9%
CYBERARK SOFTWARE LTD 0.0%
Value $946K Shares 5,775 Est. Cost $121.27 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $926K Shares 449,424 Est. Cost $5.90 Unrealized -60.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $923K Shares 17,611 Est. Cost $57.33 Unrealized -5.4%
OATLY GROUP AB 0.0%
Value $920K Shares 1,026,636 Est. Cost $2.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $896K Shares 6,349 Est. Cost $166.52 Unrealized -1.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $893K Shares 33,198 Est. Cost $25.66 Unrealized +14.3%
NDSN NORDSON CORP 0.0%
Value $893K Shares 4,001 Est. Cost $206.71 Unrealized +12.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $873K Shares 35,498 Est. Cost $16.97 Unrealized +39.1%
UMH UMH PPTYS INC 0.0%
Value $864K Shares 61,610 Est. Cost $18.65 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $856K Shares 23,357 Est. Cost $14.96 Unrealized +122.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $838K Shares 22,825 Est. Cost $45.04 Unrealized -20.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $811K Shares 27,559 Est. Cost $21.56 Unrealized +37.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $797K Shares 9,174 Est. Cost $94.44 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $793K Shares 26,068 Est. Cost $36.52 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $778K Shares 3,643 Est. Cost $434.49 Unrealized -46.2%
TEO TELECOM ARGENTINA SA 0.0%
Value $777K Shares 162,242 Est. Cost $8.59 Unrealized
ROKU ROKU INC 0.0%
Value $765K Shares 10,839 Est. Cost $141.45 Unrealized -45.3%
WYNN WYNN RESORTS LTD 0.0%
Value $762K Shares 8,247 Est. Cost $89.69 Unrealized +9.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $750K Shares 8,724 Est. Cost $87.22 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $708K Shares 3,467 Est. Cost $208.75 Unrealized
IAC IAC INC 0.0%
Value $697K Shares 13,839 Est. Cost $129.53 Unrealized -62.5%
NWL NEWELL BRANDS INC 0.0%
Value $696K Shares 77,117 Est. Cost $15.43 Unrealized -41.9%
TOST TOAST INC 0.0%
Value $694K Shares 37,057 Est. Cost $19.71 Unrealized +10.1%
FUELCELL ENERGY INC 0.0%
Value $690K Shares 539,076 Est. Cost $2.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $690K Shares 4,815 Est. Cost $126.01 Unrealized +16.8%
VVV VALVOLINE INC 0.0%
Value $687K Shares 21,296 Est. Cost $19.16 Unrealized +83.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $684K Shares 3,491 Est. Cost $375.56 Unrealized -45.3%
BYND BEYOND MEAT INC 0.0%
Value $678K Shares 70,525 Est. Cost $62.73 Unrealized -79.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $676K Shares 24,956 Est. Cost $38.13 Unrealized -19.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $669K Shares 8,001 Est. Cost $125.10 Unrealized -32.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $667K Shares 7,748 Est. Cost $82.65 Unrealized +6.3%
TW TRADEWEB MKTS INC 0.0%
Value $665K Shares 8,287 Est. Cost $72.93 Unrealized +9.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $658K Shares 21,826 Est. Cost $30.86 Unrealized +1.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $656K Shares 145,096 Est. Cost $5.48 Unrealized
PII POLARIS INC 0.0%
Value $654K Shares 6,277 Est. Cost $79.81 Unrealized +48.9%
YORW YORK WTR CO 0.0%
Value $653K Shares 17,407 Est. Cost $40.21 Unrealized -4.6%
GGG GRACO INC 0.0%
Value $650K Shares 8,924 Est. Cost $73.24 Unrealized +4.5%
GRMN GARMIN LTD 0.0%
Value $637K Shares 6,057 Est. Cost $91.18 Unrealized +10.3%
TOL TOLL BROTHERS INC 0.0%
Value $631K Shares 8,531 Est. Cost $37.84 Unrealized +108.6%
WLDN WILLDAN GROUP INC 0.0%
Value $608K Shares 29,765 Est. Cost $28.47 Unrealized -25.5%
H HYATT HOTELS CORP 0.0%
Value $589K Shares 5,556 Est. Cost $112.55 Unrealized +0.1%
UGI UGI CORP NEW 0.0%
Value $566K Shares 24,605 Est. Cost $38.56 Unrealized -35.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $565K Shares 8,869 Est. Cost $62.28 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $546K Shares 1,524 Est. Cost $412.02 Unrealized -6.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $523K Shares 368,276 Est. Cost $8.42 Unrealized -79.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $512K Shares 6,533 Est. Cost $54.05 Unrealized +46.0%
BRF SA 0.0%
Value $488K Shares 237,857 Est. Cost $3.23 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $484K Shares 9,798 Est. Cost $48.87 Unrealized +7.6%
NEOG NEOGEN CORP 0.0%
Value $483K Shares 26,029 Est. Cost $20.14 Unrealized +8.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $474K Shares 13,592 Est. Cost $39.56 Unrealized -11.9%
WIX WIX COM LTD 0.0%
Value $474K Shares 5,163 Est. Cost $195.41 Unrealized -54.3%
SLVM SYLVAMO CORP 0.0%
Value $464K Shares 10,551 Est. Cost $26.31 Unrealized +51.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $447K Shares 126,233 Est. Cost $3.31 Unrealized +7.9%
FUTU FUTU HLDGS LTD 0.0%
Value $440K Shares 7,616 Est. Cost $102.09 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $438K Shares 13,246 Est. Cost $26.51 Unrealized +31.2%
WBS WEBSTER FINL CORP 0.0%
Value $430K Shares 10,676 Est. Cost $50.78 Unrealized -16.3%
TPR TAPESTRY INC 0.0%
Value $415K Shares 14,431 Est. Cost $20.46 Unrealized +67.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $412K Shares 64,584 Est. Cost $8.18 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $411K Shares 3,584 Est. Cost $97.87 Unrealized +17.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $410K Shares 24,231 Est. Cost $20.61 Unrealized
CGNX COGNEX CORP 0.0%
Value $408K Shares 9,603 Est. Cost $54.82 Unrealized -12.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $406K Shares 9,378 Est. Cost $3.00 Unrealized
ABEV AMBEV SA 0.0%
Value $383K Shares 148,469 Est. Cost $2.47 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $380K Shares 2,812 Est. Cost $201.09 Unrealized -20.2%
VFC V F CORP 0.0%
Value $380K Shares 21,523 Est. Cost $69.45 Unrealized -72.6%
NOAH NOAH HLDGS LTD 0.0%
Value $374K Shares 30,024 Est. Cost $25.60 Unrealized
EMBC EMBECTA CORP 0.0%
Value $361K Shares 24,002 Est. Cost $25.42 Unrealized -33.4%
XP XP INC 0.0%
Value $355K Shares 15,415 Est. Cost $32.57 Unrealized -23.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $349K Shares 10,533 Est. Cost $29.63 Unrealized
GAP GAP INC 0.0%
Value $346K Shares 32,528 Est. Cost $10.23 Unrealized -7.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $344K Shares 13,523 Est. Cost $25.45 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $318K Shares 30,402 Est. Cost $56.80 Unrealized -77.6%
NORDSTROM INC 0.0%
Value $315K Shares 21,080 Est. Cost $15.43 Unrealized
TTC TORO CO 0.0%
Value $301K Shares 3,627 Est. Cost $109.04 Unrealized -11.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $292K Shares 17,809 Est. Cost $44.88 Unrealized -54.5%
LEG LEGGETT & PLATT INC 0.0%
Value $281K Shares 11,075 Est. Cost $41.99 Unrealized -33.1%
FTC SOLAR INC 0.0%
Value $278K Shares 216,915 Est. Cost $3.49 Unrealized
PATH UIPATH INC 0.0%
Value $275K Shares 16,071 Est. Cost $16.16 Unrealized +3.1%
TDOC TELADOC HEALTH INC 0.0%
Value $271K Shares 14,602 Est. Cost $118.00 Unrealized -80.2%
SABR SABRE CORP 0.0%
Value $263K Shares 58,602 Est. Cost $11.02 Unrealized -58.8%
FTRE FORTREA HLDGS INC 0.0%
Value $262K Shares 9,155 Est. Cost $29.59 Unrealized 0.0%
LIVENT CORP 0.0%
Value $260K Shares 14,144 Est. Cost $23.59 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $256K Shares 10,530 Est. Cost $103.56 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $254K Shares 3,730 Est. Cost $80.46 Unrealized -3.0%
MOMO HELLO GROUP INC 0.0%
Value $254K Shares 36,322 Est. Cost $10.58 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $252K Shares 3,719 Est. Cost $83.14 Unrealized -15.4%
CVNA CARVANA CO 0.0%
Value $252K Shares 6,005 Est. Cost $100.69 Unrealized -57.3%
DUOL DUOLINGO INC 0.0%
Value $251K Shares 1,513 Est. Cost $132.69 Unrealized +10.8%
NOV NOV INC 0.0%
Value $248K Shares 11,864 Est. Cost $14.51 Unrealized +37.0%
ZG ZILLOW GROUP INC 0.0%
Value $248K Shares 5,534 Est. Cost $142.38 Unrealized -64.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $247K Shares 2,450 Est. Cost $103.88 Unrealized +9.8%
IBN ICICI BANK LIMITED 0.0%
Value $237K Shares 10,256 Est. Cost $21.52 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $236K Shares 1,485 Est. Cost $177.33 Unrealized -7.8%
HDB HDFC BANK LTD 0.0%
Value $236K Shares 3,998 Est. Cost $66.18 Unrealized
MEOH METHANEX CORP 0.0%
Value $232K Shares 5,149 Est. Cost $42.21 Unrealized +1.5%
CHINDATA GROUP HLDGS LTD 0.0%
Value $232K Shares 27,943 Est. Cost $7.54 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $220K Shares 240,290 Est. Cost $18.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $218K Shares 13,172 Est. Cost $22.23 Unrealized -26.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $214K Shares 2,383 Est. Cost $108.74 Unrealized -23.2%
NIU NIU TECHNOLOGIES 0.0%
Value $211K Shares 74,470 Est. Cost $16.66 Unrealized
BILI BILIBILI INC 0.0%
Value $210K Shares 15,234 Est. Cost $59.63 Unrealized
VAL/WS VALARIS LTD 0.0%
Value $209K Shares 14,322 Est. Cost $2.85 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $206K Shares 13,177 Est. Cost $23.00 Unrealized -32.1%
DISH NETWORK CORPORATION 0.0%
Value $200K Shares 34,211 Est. Cost $14.44 Unrealized
ALKS ALKERMES PLC 0.0%
Value $198K Shares 7,074 Est. Cost $17.85 Unrealized +64.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $195K Shares 7,649 Est. Cost $25.46 Unrealized
ASH ASHLAND INC 0.0%
Value $192K Shares 2,356 Est. Cost $62.02 Unrealized +32.1%
EC ECOPETROL S A 0.0%
Value $189K Shares 16,357 Est. Cost $12.88 Unrealized
STERICYCLE INC 0.0%
Value $186K Shares 4,161 Est. Cost $48.58 Unrealized
ALLE ALLEGION PLC 0.0%
Value $184K Shares 1,764 Est. Cost $109.92 Unrealized -0.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $183K Shares 1,009 Est. Cost $213.16 Unrealized -5.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $175K Shares 3,205 Est. Cost $47.46 Unrealized +22.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $175K Shares 3,768 Est. Cost $81.80 Unrealized -35.0%
IQ IQIYI INC 0.0%
Value $174K Shares 36,710 Est. Cost $10.91 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $172K Shares 11,386 Est. Cost $21.59 Unrealized -31.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $166K Shares 19,242 Est. Cost $13.78 Unrealized -31.7%
UE URBAN EDGE PPTYS 0.0%
Value $164K Shares 10,773 Est. Cost $8.81 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $164K Shares 5,105 Est. Cost $32.10 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $162K Shares 2,449 Est. Cost $52.12 Unrealized +19.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $161K Shares 5,736 Est. Cost $18.85 Unrealized +35.5%
JBGS JBG SMITH PPTYS 0.0%
Value $159K Shares 10,999 Est. Cost $31.83 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $147K Shares 6,923 Est. Cost $16.62 Unrealized +10.0%
OSCR OSCAR HEALTH INC 0.0%
Value $147K Shares 26,344 Est. Cost $7.82 Unrealized -10.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $134K Shares 2,397 Est. Cost $141.66 Unrealized -55.1%
NVCR NOVOCURE LTD 0.0%
Value $131K Shares 8,130 Est. Cost $109.72 Unrealized -73.7%
CG CARLYLE GROUP INC 0.0%
Value $131K Shares 4,337 Est. Cost $36.56 Unrealized -18.7%
MNDY MONDAY COM LTD 0.0%
Value $126K Shares 794 Est. Cost $149.45 Unrealized +12.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $125K Shares 3,713 Est. Cost $33.69 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $124K Shares 3,333 Est. Cost $32.82 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $121K Shares 1,326 Est. Cost $127.71 Unrealized -34.6%
FORTUNA SILVER MINES INC 0.0%
Value $118K Shares 43,320 Est. Cost $3.61 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $117K Shares 14,292 Est. Cost $3.90 Unrealized +109.4%
UA UNDER ARMOUR INC 0.0%
Value $108K Shares 16,963 Est. Cost $13.67 Unrealized -49.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $108K Shares 3,388 Est. Cost $31.92 Unrealized
UNITI GROUP INC 0.0%
Value $93,834 Shares 19,880 Est. Cost $6.03 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $92,782 Shares 2,113 Est. Cost $35.66 Unrealized +22.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $91,262 Shares 9,303 Est. Cost $15.54 Unrealized -28.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $87,350 Shares 2,065 Est. Cost $62.46 Unrealized -19.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $82,218 Shares 5,898 Est. Cost $10.92 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $81,572 Shares 2,283 Est. Cost $37.85 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $80,084 Shares 10,023 Est. Cost $29.64 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $79,473 Shares 15,522 Est. Cost $28.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $73,407 Shares 3,609 Est. Cost $10.56 Unrealized +75.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $70,481 Shares 5,502 Est. Cost $14.91 Unrealized +4.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $64,396 Shares 4,742 Est. Cost $13.98 Unrealized -7.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $57,950 Shares 49,110 Est. Cost $3.21 Unrealized -39.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $56,480 Shares 963 Est. Cost $75.70 Unrealized -17.4%
TXG 10X GENOMICS INC 0.0%
Value $56,224 Shares 1,363 Est. Cost $165.08 Unrealized -68.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $54,217 Shares 755 Est. Cost $19.30 Unrealized +273.1%
ONL ORION OFFICE REIT INC 0.0%
Value $49,448 Shares 9,491 Est. Cost $18.67 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $48,711 Shares 3,190 Est. Cost $20.85 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $47,291 Shares 1,657 Est. Cost $81.68 Unrealized -50.8%
RNG RINGCENTRAL INC 0.0%
Value $42,045 Shares 1,419 Est. Cost $215.77 Unrealized -84.6%
GDS GDS HLDGS LTD 0.0%
Value $40,077 Shares 3,660 Est. Cost $62.96 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $34,312 Shares 552 Est. Cost $67.28 Unrealized -2.0%
LUFAX HOLDING LTD 0.0%
Value $33,583 Shares 31,682 Est. Cost $6.18 Unrealized
ASAN ASANA INC 0.0%
Value $33,141 Shares 1,810 Est. Cost $37.99 Unrealized -45.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $32,953 Shares 3,332 Est. Cost $14.47 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $31,940 Shares 4,760 Est. Cost $25.27 Unrealized -68.5%
GOTU GAOTU TECHEDU INC 0.0%
Value $31,483 Shares 11,407 Est. Cost $60.74 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $31,125 Shares 1,866 Est. Cost $60.70 Unrealized -68.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $28,694 Shares 11,857 Est. Cost $1.78 Unrealized
NGVT INGEVITY CORP 0.0%
Value $28,376 Shares 596 Est. Cost $58.41 Unrealized -6.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27,645 Shares 3,460 Est. Cost $14.67 Unrealized -40.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $27,415 Shares 727 Est. Cost $61.20 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $26,547 Shares 219 Est. Cost $132.35 Unrealized -14.6%
OLN OLIN CORP 0.0%
Value $26,439 Shares 529 Est. Cost $13.02 Unrealized +291.1%
DADA NEXUS LTD 0.0%
Value $25,445 Shares 5,718 Est. Cost $15.45 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $23,791 Shares 4,711 Est. Cost $106.38 Unrealized -93.3%
BZUN BAOZUN INC 0.0%
Value $21,238 Shares 6,851 Est. Cost $31.15 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $18,389 Shares 30,875 Est. Cost $17.85 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $18,178 Shares 1,603 Est. Cost $9.39 Unrealized
HTT QUDIAN INC 0.0%
Value $16,661 Shares 7,859 Est. Cost $1.80 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $15,172 Shares 15,583 Est. Cost $10.41 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $15,096 Shares 267 Est. Cost $56.54 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12,293 Shares 271 Est. Cost $54.35 Unrealized -24.1%
HUYA HUYA INC 0.0%
Value $11,715 Shares 4,125 Est. Cost $15.71 Unrealized
BEST INC 0.0%
Value $10,734 Shares 4,835 Est. Cost $0.69 Unrealized
BMA BANCO MACRO SA 0.0%
Value $9,234 Shares 468 Est. Cost $16.98 Unrealized
RRC RANGE RES CORP 0.0%
Value $9,204 Shares 284 Est. Cost $3.19 Unrealized +881.9%
QURATE RETAIL INC 0.0%
Value $7,240 Shares 11,935 Est. Cost $6.10 Unrealized
MBC MASTERBRAND INC 0.0%
Value $6,707 Shares 552 Est. Cost $8.19 Unrealized +49.7%
BURNING ROCK BIOTECH LTD 0.0%
Value $6,550 Shares 6,753 Est. Cost $18.00 Unrealized
RXO RXO INC 0.0%
Value $5,603 Shares 284 Est. Cost $17.74 Unrealized +11.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3,813 Shares 300 Est. Cost $20.62 Unrealized -33.5%
LYFT LYFT INC 0.0%
Value $3,204 Shares 304 Est. Cost $52.74 Unrealized -78.9%
RYN RAYONIER INC 0.0%
Value $1,793 Shares 63 Est. Cost $23.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,441 Shares 32 Est. Cost $23.04 Unrealized +112.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $810 Shares 5 Est. Cost $102.32 Unrealized +33.7%