STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $21.86B (100.0% shares, 0.0% debt)

Holdings (859)

AAPL APPLE INC 6.8%
Value $1.481B Shares 7,634,638 Est. Cost $103.64 Unrealized +66.0%
MSFT MICROSOFT CORP 5.5%
Value $1.2B Shares 3,523,174 Est. Cost $170.27 Unrealized +80.4%
NVDA NVIDIA CORPORATION 2.5%
Value $539M Shares 1,274,555 Est. Cost $17.43 Unrealized +90.3%
GOOGL ALPHABET INC 1.7%
Value $363M Shares 3,029,590 Est. Cost $108.01 Unrealized +5.8%
META META PLATFORMS INC 1.5%
Value $327M Shares 1,140,880 Est. Cost $207.83 Unrealized +17.9%
GOOG ALPHABET INC 1.5%
Value $320M Shares 2,647,139 Est. Cost $108.70 Unrealized +5.7%
V VISA INC 1.3%
Value $294M Shares 1,236,938 Est. Cost $191.97 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $238M Shares 494,997 Est. Cost $278.94 Unrealized +66.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $220M Shares 1,514,323 Est. Cost $105.13 Unrealized +23.3%
LLY LILLY ELI & CO 1.0%
Value $215M Shares 458,451 Est. Cost $161.75 Unrealized +154.4%
AMZN AMAZON COM INC 0.9%
Value $206M Shares 1,582,696 Est. Cost $121.76 Unrealized -6.2%
MRK MERCK & CO INC 0.9%
Value $193M Shares 1,668,648 Est. Cost $67.23 Unrealized +55.4%
MA MASTERCARD INCORPORATED 0.9%
Value $190M Shares 482,838 Est. Cost $301.20 Unrealized +22.8%
AVGO BROADCOM INC 0.9%
Value $189M Shares 217,550 Est. Cost $34.12 Unrealized +101.4%
PEP PEPSICO INC 0.9%
Value $186M Shares 1,005,786 Est. Cost $118.74 Unrealized +43.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $171M Shares 1,129,514 Est. Cost $107.63 Unrealized +31.3%
KO COCA COLA CO 0.7%
Value $163M Shares 2,699,613 Est. Cost $45.45 Unrealized +26.2%
HD HOME DEPOT INC 0.7%
Value $160M Shares 514,034 Est. Cost $205.98 Unrealized +34.2%
CSCO CISCO SYS INC 0.7%
Value $154M Shares 2,980,236 Est. Cost $38.55 Unrealized +18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $149M Shares 437,271 Est. Cost $297.05 Unrealized +9.9%
LIN LINDE PLC 0.7%
Value $143M Shares 376,244 Est. Cost $326.04 Unrealized +8.2%
PANW PALO ALTO NETWORKS INC 0.6%
Value $141M Shares 553,455 Est. Cost $78.47 Unrealized +32.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $137M Shares 280,723 Est. Cost $376.83 Unrealized +6.9%
MCD MCDONALDS CORP 0.6%
Value $137M Shares 457,986 Est. Cost $180.58 Unrealized +51.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $134M Shares 693,390 Est. Cost $201.18 Unrealized -11.5%
PFE PFIZER INC 0.6%
Value $132M Shares 3,603,480 Est. Cost $27.75 Unrealized +19.7%
ORCL ORACLE CORP 0.6%
Value $130M Shares 1,088,647 Est. Cost $51.30 Unrealized +95.7%
TSLA TESLA INC 0.6%
Value $128M Shares 488,836 Est. Cost $252.90 Unrealized -20.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $128M Shares 413,378 Est. Cost $202.89 Unrealized +37.9%
CRM SALESFORCE INC 0.6%
Value $128M Shares 603,754 Est. Cost $194.14 Unrealized +3.9%
ABBV ABBVIE INC 0.6%
Value $125M Shares 926,359 Est. Cost $81.59 Unrealized +63.9%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $121M Shares 515,848 Est. Cost $188.85 Unrealized +15.2%
BAC BANK AMERICA CORP 0.5%
Value $120M Shares 4,176,058 Est. Cost $26.34 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $118M Shares 3,162,120 Est. Cost $40.56 Unrealized -23.1%
ABT ABBOTT LABS 0.5%
Value $114M Shares 1,043,684 Est. Cost $83.77 Unrealized +21.1%
BDX BECTON DICKINSON & CO 0.5%
Value $112M Shares 423,046 Est. Cost $225.22 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.5%
Value $109M Shares 627,017 Est. Cost $110.63 Unrealized +43.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $107M Shares 205,568 Est. Cost $363.10 Unrealized +47.4%
NFLX NETFLIX INC 0.5%
Value $107M Shares 242,929 Est. Cost $38.98 Unrealized -5.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $99.35M Shares 872,176 Est. Cost $79.17 Unrealized +31.4%
DHR DANAHER CORPORATION 0.4%
Value $95.2M Shares 396,686 Est. Cost $160.85 Unrealized +29.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $95M Shares 1,485,504 Est. Cost $50.55 Unrealized +16.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $94.11M Shares 1,290,193 Est. Cost $49.13 Unrealized +39.5%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $93.87M Shares 639,151 Est. Cost $165.95 Unrealized -16.0%
STLD STEEL DYNAMICS INC 0.4%
Value $90.08M Shares 826,963 Est. Cost $41.64 Unrealized +134.7%
ADSK AUTODESK INC 0.4%
Value $89.37M Shares 436,780 Est. Cost $205.04 Unrealized -2.5%
TXN TEXAS INSTRS INC 0.4%
Value $89.12M Shares 495,072 Est. Cost $110.42 Unrealized +44.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $87.99M Shares 657,571 Est. Cost $99.39 Unrealized +18.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $87.45M Shares 612,629 Est. Cost $122.61 Unrealized +12.9%
HSY HERSHEY CO 0.4%
Value $86.9M Shares 348,031 Est. Cost $169.50 Unrealized +43.6%
SPGI S&P GLOBAL INC 0.4%
Value $85.66M Shares 213,677 Est. Cost $317.20 Unrealized +12.8%
GIS GENERAL MLS INC 0.4%
Value $82.73M Shares 1,078,667 Est. Cost $51.05 Unrealized +51.8%
INTU INTUIT 0.4%
Value $80.97M Shares 176,712 Est. Cost $346.99 Unrealized +24.2%
AMAT APPLIED MATLS INC 0.4%
Value $79.38M Shares 549,160 Est. Cost $70.07 Unrealized +74.5%
DE DEERE & CO 0.4%
Value $79.06M Shares 195,111 Est. Cost $203.42 Unrealized +80.8%
GILD GILEAD SCIENCES INC 0.4%
Value $78.07M Shares 1,013,000 Est. Cost $56.07 Unrealized +29.4%
MELI MERCADOLIBRE INC 0.4%
Value $77.92M Shares 65,778 Est. Cost $1077.36 Unrealized +16.7%
CMCSA COMCAST CORP NEW 0.4%
Value $76.57M Shares 1,842,733 Est. Cost $35.98 Unrealized +1.9%
QCOM QUALCOMM INC 0.3%
Value $76.24M Shares 640,432 Est. Cost $85.39 Unrealized +26.8%
NOW SERVICENOW INC 0.3%
Value $75.33M Shares 134,051 Est. Cost $82.18 Unrealized +21.7%
PLD PROLOGIS INC. 0.3%
Value $75.01M Shares 611,673 Est. Cost $82.61 Unrealized +36.6%
DIS DISNEY WALT CO 0.3%
Value $73.89M Shares 827,588 Est. Cost $123.02 Unrealized -24.8%
MCK MCKESSON CORP 0.3%
Value $73.32M Shares 171,579 Est. Cost $228.55 Unrealized +66.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $72.78M Shares 26,953 Est. Cost $1903.42 Unrealized +36.6%
RSG REPUBLIC SVCS INC 0.3%
Value $72.17M Shares 471,206 Est. Cost $85.83 Unrealized +61.4%
T AT&T INC 0.3%
Value $72.1M Shares 4,520,551 Est. Cost $17.55 Unrealized -15.7%
CI THE CIGNA GROUP 0.3%
Value $70.85M Shares 252,486 Est. Cost $216.64 Unrealized +14.4%
LOW LOWES COS INC 0.3%
Value $70.29M Shares 311,427 Est. Cost $107.76 Unrealized +83.5%
AMGN AMGEN INC 0.3%
Value $70.27M Shares 316,505 Est. Cost $195.80 Unrealized +9.1%
XYL XYLEM INC 0.3%
Value $69.27M Shares 615,074 Est. Cost $93.32 Unrealized +9.8%
WCN WASTE CONNECTIONS INC 0.3%
Value $69.17M Shares 483,976 Est. Cost $103.75 Unrealized +32.3%
MDT MEDTRONIC PLC 0.3%
Value $67.86M Shares 770,303 Est. Cost $91.03 Unrealized -12.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $67.19M Shares 208,325 Est. Cost $229.55 Unrealized +34.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $66.77M Shares 383,313 Est. Cost $113.73 Unrealized +37.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $66.21M Shares 971,734 Est. Cost $37.29 Unrealized +57.4%
MS MORGAN STANLEY 0.3%
Value $65.75M Shares 769,895 Est. Cost $49.04 Unrealized +59.8%
UNP UNION PAC CORP 0.3%
Value $65.6M Shares 320,576 Est. Cost $150.23 Unrealized +24.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $65.44M Shares 347,921 Est. Cost $109.94 Unrealized +55.0%
C CITIGROUP INC 0.3%
Value $65.09M Shares 1,413,878 Est. Cost $50.53 Unrealized -15.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $64.9M Shares 146,066 Est. Cost $293.90 Unrealized +50.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $64.86M Shares 241,069 Est. Cost $166.61 Unrealized +72.1%
ARISTA NETWORKS INC 0.3%
Value $64.5M Shares 398,003 Est. Cost $146.84 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $63.5M Shares 457,139 Est. Cost $114.61 Unrealized +18.3%
ENPH ENPHASE ENERGY INC 0.3%
Value $62.85M Shares 375,297 Est. Cost $147.63 Unrealized +21.0%
NKE NIKE INC 0.3%
Value $62.85M Shares 569,447 Est. Cost $97.59 Unrealized +14.1%
CAT CATERPILLAR INC 0.3%
Value $62.75M Shares 255,021 Est. Cost $135.46 Unrealized +57.8%
OC OWENS CORNING NEW 0.3%
Value $62.07M Shares 475,607 Est. Cost $61.90 Unrealized +77.0%
FISV FISERV INC 0.3%
Value $61.63M Shares 488,510 Est. Cost $111.21 Unrealized +5.9%
EQIX EQUINIX INC 0.3%
Value $60.81M Shares 77,572 Est. Cost $638.34 Unrealized +8.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $60.02M Shares 1,109,718 Est. Cost $41.81 Unrealized +24.9%
INTC INTEL CORP 0.3%
Value $59.66M Shares 1,784,191 Est. Cost $50.04 Unrealized -38.6%
NUE NUCOR CORP 0.3%
Value $59.27M Shares 361,431 Est. Cost $61.43 Unrealized +128.3%
CL COLGATE PALMOLIVE CO 0.3%
Value $59.09M Shares 766,967 Est. Cost $66.64 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $58.94M Shares 172,360 Est. Cost $289.40 Unrealized +4.5%
SYK STRYKER CORPORATION 0.3%
Value $56.02M Shares 183,606 Est. Cost $214.51 Unrealized +31.2%
TGT TARGET CORP 0.3%
Value $55.79M Shares 422,951 Est. Cost $113.41 Unrealized +19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $55.78M Shares 253,807 Est. Cost $153.16 Unrealized +32.7%
FSLR FIRST SOLAR INC 0.3%
Value $55.64M Shares 292,721 Est. Cost $185.03 Unrealized +7.1%
CB CHUBB LIMITED 0.3%
Value $55.17M Shares 286,521 Est. Cost $134.94 Unrealized +40.7%
AON AON PLC 0.2%
Value $53.94M Shares 156,245 Est. Cost $225.63 Unrealized +41.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value $53.75M Shares 279,328 Est. Cost $127.71 Unrealized +32.4%
GWW GRAINGER W W INC 0.2%
Value $52.93M Shares 67,124 Est. Cost $386.37 Unrealized +74.2%
CVS CVS HEALTH CORP 0.2%
Value $52.91M Shares 765,316 Est. Cost $59.57 Unrealized +7.9%
TRMB TRIMBLE INC 0.2%
Value $52.81M Shares 997,556 Est. Cost $58.27 Unrealized -16.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $52.79M Shares 827,621 Est. Cost $61.35 Unrealized -0.7%
VMWARE INC 0.2%
Value $52.62M Shares 366,221 Est. Cost $129.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $52.11M Shares 148,073 Est. Cost $253.06 Unrealized +33.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $51.5M Shares 544,481 Est. Cost $47.53 Unrealized +74.0%
LAM RESEARCH CORP 0.2%
Value $50.49M Shares 78,533 Est. Cost $387.99 Unrealized
CTVA CORTEVA INC 0.2%
Value $49.73M Shares 867,833 Est. Cost $42.09 Unrealized +34.5%
COOPER COS INC 0.2%
Value $49.65M Shares 129,482 Est. Cost $293.12 Unrealized
NEM NEWMONT CORP 0.2%
Value $48.62M Shares 1,139,763 Est. Cost $46.26 Unrealized -8.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $48.29M Shares 161,203 Est. Cost $209.18 Unrealized +26.8%
F FORD MTR CO DEL 0.2%
Value $48.21M Shares 3,186,237 Est. Cost $8.98 Unrealized +19.1%
VMI VALMONT INDS INC 0.2%
Value $48.09M Shares 165,222 Est. Cost $314.97 Unrealized -8.3%
DHI D R HORTON INC 0.2%
Value $47.65M Shares 391,580 Est. Cost $77.87 Unrealized +36.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $47.57M Shares 273,905 Est. Cost $130.38 Unrealized +28.7%
HOLX HOLOGIC INC 0.2%
Value $46.88M Shares 579,031 Est. Cost $52.80 Unrealized +54.8%
KLAC KLA CORP 0.2%
Value $46.36M Shares 95,585 Est. Cost $235.33 Unrealized +73.3%
SYY SYSCO CORP 0.2%
Value $46.11M Shares 621,473 Est. Cost $63.59 Unrealized +7.8%
CSX CSX CORP 0.2%
Value $46.05M Shares 1,350,371 Est. Cost $28.28 Unrealized +7.6%
PAYX PAYCHEX INC 0.2%
Value $45.78M Shares 409,207 Est. Cost $92.92 Unrealized +8.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $45.71M Shares 794,343 Est. Cost $38.87 Unrealized +30.2%
BIIB BIOGEN INC 0.2%
Value $45.63M Shares 160,181 Est. Cost $285.93 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $44.48M Shares 92,507 Est. Cost $388.50 Unrealized +14.6%
WAB WABTEC 0.2%
Value $43.96M Shares 400,802 Est. Cost $72.92 Unrealized +34.2%
PHM PULTE GROUP INC 0.2%
Value $43.88M Shares 564,855 Est. Cost $42.74 Unrealized +55.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $43.87M Shares 1,016,105 Est. Cost $40.49 Unrealized -8.2%
OMC OMNICOM GROUP INC 0.2%
Value $42.99M Shares 451,777 Est. Cost $65.66 Unrealized +29.3%
EBAY EBAY INC. 0.2%
Value $42.75M Shares 956,589 Est. Cost $40.63 Unrealized +3.9%
SNPS SYNOPSYS INC 0.2%
Value $41.87M Shares 96,171 Est. Cost $288.85 Unrealized +39.4%
AFL AFLAC INC 0.2%
Value $41.87M Shares 599,873 Est. Cost $45.87 Unrealized +37.8%
DOW DOW INC 0.2%
Value $41.65M Shares 782,009 Est. Cost $43.70 Unrealized +3.5%
ZTS ZOETIS INC 0.2%
Value $41.57M Shares 241,372 Est. Cost $130.43 Unrealized +28.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $41.09M Shares 465,746 Est. Cost $65.50 Unrealized +12.2%
MET METLIFE INC 0.2%
Value $40.87M Shares 722,920 Est. Cost $39.33 Unrealized +30.2%
KELLOGG CO 0.2%
Value $40.59M Shares 602,291 Est. Cost $51.75 Unrealized +12.6%
BWA BORGWARNER INC 0.2%
Value $40.33M Shares 824,673 Est. Cost $31.88 Unrealized +24.4%
MCO MOODYS CORP 0.2%
Value $40.26M Shares 115,797 Est. Cost $250.86 Unrealized +23.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $40.24M Shares 602,982 Est. Cost $123.53 Unrealized -44.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $40.02M Shares 739,536 Est. Cost $43.92 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $40M Shares 55,673 Est. Cost $492.23 Unrealized +55.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $39.55M Shares 220,630 Est. Cost $95.93 Unrealized +61.1%
ARW ARROW ELECTRS INC 0.2%
Value $39.38M Shares 274,971 Est. Cost $89.75 Unrealized +38.7%
OKTA OKTA INC 0.2%
Value $39.32M Shares 567,009 Est. Cost $141.57 Unrealized -46.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $39.12M Shares 212,911 Est. Cost $113.65 Unrealized +47.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $38.9M Shares 155,489 Est. Cost $159.87 Unrealized +37.4%
RUN SUNRUN INC 0.2%
Value $38.08M Shares 2,132,315 Est. Cost $26.57 Unrealized -30.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $37.27M Shares 182,105 Est. Cost $150.44 Unrealized +12.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $36.94M Shares 294,086 Est. Cost $120.43 Unrealized +4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $36.91M Shares 17,258 Est. Cost $34.28 Unrealized +15.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $36.48M Shares 1,088,527 Est. Cost $24.14 Unrealized +15.3%
GPC GENUINE PARTS CO 0.2%
Value $36.2M Shares 213,883 Est. Cost $133.26 Unrealized +13.5%
EG EVEREST RE GROUP LTD 0.2%
Value $36.02M Shares 105,379 Est. Cost $238.62 Unrealized +44.9%
PGR PROGRESSIVE CORP 0.2%
Value $35.69M Shares 269,587 Est. Cost $69.33 Unrealized +76.8%
BLACKROCK INC 0.2%
Value $35.61M Shares 51,530 Est. Cost $530.34 Unrealized
WDAY WORKDAY INC 0.2%
Value $35.19M Shares 155,805 Est. Cost $186.68 Unrealized +7.3%
FTNT FORTINET INC 0.2%
Value $35.01M Shares 463,165 Est. Cost $55.15 Unrealized +23.3%
PCAR PACCAR INC 0.2%
Value $34.66M Shares 414,403 Est. Cost $53.99 Unrealized +23.2%
FLEX FLEX LTD 0.2%
Value $33.72M Shares 1,219,852 Est. Cost $10.91 Unrealized +63.5%
URI UNITED RENTALS INC 0.2%
Value $33.52M Shares 75,255 Est. Cost $231.31 Unrealized +56.1%
EMR EMERSON ELEC CO 0.2%
Value $33.44M Shares 369,929 Est. Cost $65.22 Unrealized +22.8%
YUM YUM BRANDS INC 0.2%
Value $33.25M Shares 239,988 Est. Cost $100.45 Unrealized +28.2%
LKQ LKQ CORP 0.2%
Value $32.93M Shares 565,061 Est. Cost $46.78 Unrealized +10.2%
MMM 3M CO 0.2%
Value $32.82M Shares 327,914 Est. Cost $105.14 Unrealized -26.2%
CF CF INDS HLDGS INC 0.1%
Value $32.48M Shares 467,865 Est. Cost $60.61 Unrealized +8.2%
HUBB HUBBELL INC 0.1%
Value $32.33M Shares 97,515 Est. Cost $230.11 Unrealized +16.1%
IT GARTNER INC 0.1%
Value $32.17M Shares 91,846 Est. Cost $308.75 Unrealized +5.5%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $31.6M Shares 712,042 Est. Cost $40.95 Unrealized
NTAP NETAPP INC 0.1%
Value $31.44M Shares 411,485 Est. Cost $68.31 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $31.22M Shares 330,956 Est. Cost $79.69 Unrealized +9.1%
AYI ACUITY BRANDS INC 0.1%
Value $31.06M Shares 190,442 Est. Cost $149.73 Unrealized +5.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $30.8M Shares 1,081,083 Est. Cost $42.47 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $30.79M Shares 543,270 Est. Cost $43.33 Unrealized +16.4%
JUNIPER NETWORKS INC 0.1%
Value $30.63M Shares 977,557 Est. Cost $29.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $29.92M Shares 112,688 Est. Cost $235.85 Unrealized -2.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.52M Shares 255,630 Est. Cost $83.13 Unrealized +13.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.42M Shares 1,751,446 Est. Cost $11.97 Unrealized +18.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $29.35M Shares 201,588 Est. Cost $124.69 Unrealized +6.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $29.3M Shares 172,550 Est. Cost $177.82 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.1%
Value $29.25M Shares 309,251 Est. Cost $57.27 Unrealized +40.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $29.02M Shares 1,160,892 Est. Cost $28.11 Unrealized -20.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.94M Shares 264,574 Est. Cost $90.57 Unrealized +5.9%
CPRT COPART INC 0.1%
Value $28.62M Shares 313,729 Est. Cost $30.09 Unrealized +37.8%
CME CME GROUP INC 0.1%
Value $28.36M Shares 153,071 Est. Cost $156.01 Unrealized +6.7%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $27.9M Shares 1,234,701 Est. Cost $20.59 Unrealized +4.0%
FICO FAIR ISAAC CORP 0.1%
Value $27.74M Shares 34,276 Est. Cost $539.25 Unrealized +39.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $27.66M Shares 384,089 Est. Cost $55.22 Unrealized +20.9%
SJM SMUCKER J M CO 0.1%
Value $27.06M Shares 183,245 Est. Cost $111.05 Unrealized +24.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $26.92M Shares 236,562 Est. Cost $56.87 Unrealized +63.9%
DLTR DOLLAR TREE INC 0.1%
Value $26.6M Shares 185,371 Est. Cost $134.85 Unrealized +9.1%
HPQ HP INC 0.1%
Value $26.55M Shares 864,581 Est. Cost $18.52 Unrealized +46.5%
TE CONNECTIVITY LTD 0.1%
Value $26.48M Shares 188,915 Est. Cost $83.59 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $26.32M Shares 327,083 Est. Cost $73.23 Unrealized +13.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.29M Shares 79,791 Est. Cost $203.35 Unrealized +35.7%
MSCI MSCI INC 0.1%
Value $26.26M Shares 55,950 Est. Cost $386.03 Unrealized +22.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $26.09M Shares 118,203 Est. Cost $120.90 Unrealized +83.2%
LEA LEAR CORP 0.1%
Value $25.95M Shares 180,801 Est. Cost $120.90 Unrealized +1.6%
HUM HUMANA INC 0.1%
Value $25.79M Shares 57,677 Est. Cost $404.86 Unrealized +20.6%
KHC KRAFT HEINZ CO 0.1%
Value $25.67M Shares 723,156 Est. Cost $25.89 Unrealized +29.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $25.67M Shares 203,775 Est. Cost $112.76 Unrealized -2.1%
APH AMPHENOL CORP NEW 0.1%
Value $25.66M Shares 302,110 Est. Cost $35.75 Unrealized +6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $25.39M Shares 389,004 Est. Cost $59.35 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $25.26M Shares 183,000 Est. Cost $112.75 Unrealized +11.5%
BALL BALL CORP 0.1%
Value $25.15M Shares 432,038 Est. Cost $61.11 Unrealized -14.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.13M Shares 222,240 Est. Cost $88.13 Unrealized +18.8%
MKC MCCORMICK & CO INC 0.1%
Value $25.08M Shares 287,472 Est. Cost $82.33 Unrealized +0.6%
HCA HCA HEALTHCARE INC 0.1%
Value $25.01M Shares 82,423 Est. Cost $186.69 Unrealized +45.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $24.89M Shares 239,914 Est. Cost $68.25 Unrealized +12.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $24.79M Shares 431,625 Est. Cost $48.81 Unrealized +16.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $24.72M Shares 391,739 Est. Cost $55.64 Unrealized +14.1%
AN AUTONATION INC 0.1%
Value $24.53M Shares 149,024 Est. Cost $85.76 Unrealized +61.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $24.49M Shares 783,205 Est. Cost $28.79 Unrealized +5.5%
DOV DOVER CORP 0.1%
Value $24.38M Shares 165,130 Est. Cost $97.43 Unrealized +42.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $24.37M Shares 897,384 Est. Cost $26.24 Unrealized -9.7%
CCI CROWN CASTLE INC 0.1%
Value $24.35M Shares 213,733 Est. Cost $122.52 Unrealized -16.4%
PDD PDD HOLDINGS INC 0.1%
Value $24.27M Shares 351,019 Est. Cost $75.94 Unrealized
NXT NEXTRACKER INC 0.1%
Value $24.26M Shares 609,498 Est. Cost $36.66 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $24.19M Shares 231,870 Est. Cost $94.28 Unrealized +6.3%
AXON AXON ENTERPRISE INC 0.1%
Value $23.9M Shares 122,470 Est. Cost $202.19 Unrealized +2.5%
MOS MOSAIC CO NEW 0.1%
Value $23.6M Shares 674,243 Est. Cost $32.90 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.51M Shares 262,443 Est. Cost $65.07 Unrealized +13.5%
AVT AVNET INC 0.1%
Value $23.48M Shares 465,509 Est. Cost $35.33 Unrealized +16.3%
ABNB AIRBNB INC 0.1%
Value $23.47M Shares 183,125 Est. Cost $135.68 Unrealized -13.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $23.46M Shares 61,980 Est. Cost $297.46 Unrealized +24.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $23.4M Shares 26,168 Est. Cost $495.34 Unrealized +36.5%
PPG PPG INDS INC 0.1%
Value $23.39M Shares 157,699 Est. Cost $116.76 Unrealized +12.8%
BMI BADGER METER INC 0.1%
Value $23.33M Shares 158,076 Est. Cost $70.53 Unrealized +91.6%
CBRE CBRE GROUP INC 0.1%
Value $23M Shares 284,958 Est. Cost $67.87 Unrealized +10.3%
CMI CUMMINS INC 0.1%
Value $22.91M Shares 93,444 Est. Cost $158.99 Unrealized +33.9%
TFC TRUIST FINL CORP 0.1%
Value $22.86M Shares 753,156 Est. Cost $36.37 Unrealized -25.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.83M Shares 119,357 Est. Cost $110.36 Unrealized +56.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.83M Shares 120,606 Est. Cost $160.34 Unrealized +1.2%
PTC PTC INC 0.1%
Value $22.65M Shares 159,143 Est. Cost $118.69 Unrealized +11.6%
DXCM DEXCOM INC 0.1%
Value $22.55M Shares 175,468 Est. Cost $88.01 Unrealized +37.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $22.45M Shares 295,985 Est. Cost $56.17 Unrealized +16.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $22.4M Shares 503,056 Est. Cost $37.14 Unrealized +7.5%
PSA PUBLIC STORAGE 0.1%
Value $22.39M Shares 76,726 Est. Cost $191.01 Unrealized +36.6%
APTIV PLC 0.1%
Value $22.35M Shares 218,895 Est. Cost $108.19 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $22.32M Shares 133,385 Est. Cost $176.87 Unrealized -15.0%
TSN TYSON FOODS INC 0.1%
Value $22.18M Shares 434,529 Est. Cost $64.23 Unrealized -22.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $22.13M Shares 370,214 Est. Cost $58.96 Unrealized -18.4%
DISCOVER FINL SVCS 0.1%
Value $21.84M Shares 186,879 Est. Cost $59.26 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $21.63M Shares 218,371 Est. Cost $78.21 Unrealized +24.4%
EA ELECTRONIC ARTS INC 0.1%
Value $21.49M Shares 165,695 Est. Cost $117.33 Unrealized +6.5%
BX BLACKSTONE INC 0.1%
Value $21.39M Shares 230,080 Est. Cost $65.91 Unrealized +21.6%
POOL POOL CORP 0.1%
Value $21.36M Shares 57,014 Est. Cost $343.14 Unrealized -4.0%
CAG CONAGRA BRANDS INC 0.1%
Value $21.21M Shares 628,961 Est. Cost $27.73 Unrealized +13.2%
WU WESTERN UN CO 0.1%
Value $21.2M Shares 1,807,304 Est. Cost $18.63 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $21.14M Shares 128,727 Est. Cost $45.44 Unrealized +224.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $20.72M Shares 147,414 Est. Cost $122.01 Unrealized +7.4%
BUNGE LIMITED 0.1%
Value $20.57M Shares 218,006 Est. Cost $55.97 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $20.51M Shares 38,102 Est. Cost $320.11 Unrealized +52.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.19M Shares 138,734 Est. Cost $96.78 Unrealized +46.0%
FOXA FOX CORP 0.1%
Value $20.16M Shares 593,074 Est. Cost $34.66 Unrealized -8.7%
CPB CAMPBELL SOUP CO 0.1%
Value $19.98M Shares 437,147 Est. Cost $42.93 Unrealized +9.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $19.88M Shares 265,556 Est. Cost $42.49 Unrealized +61.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $19.74M Shares 125,495 Est. Cost $133.23 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $19.53M Shares 99,403 Est. Cost $146.27 Unrealized +18.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $19.51M Shares 169,721 Est. Cost $97.19 Unrealized +9.1%
HUBS HUBSPOT INC 0.1%
Value $18.89M Shares 35,499 Est. Cost $519.62 Unrealized -9.8%
ETSY ETSY INC 0.1%
Value $18.89M Shares 223,213 Est. Cost $123.17 Unrealized -23.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $18.79M Shares 113,434 Est. Cost $139.20 Unrealized +4.1%
FAST FASTENAL CO 0.1%
Value $18.62M Shares 315,708 Est. Cost $18.12 Unrealized +41.7%
VTR VENTAS INC 0.1%
Value $18.59M Shares 393,180 Est. Cost $41.85 Unrealized -1.1%
SON SONOCO PRODS CO 0.1%
Value $18.52M Shares 313,862 Est. Cost $47.07 Unrealized +14.8%
BROOKFIELD RENEWABLE CORP 0.1%
Value $18.47M Shares 585,839 Est. Cost $47.09 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $18.33M Shares 153,447 Est. Cost $105.80 Unrealized +2.8%
AZO AUTOZONE INC 0.1%
Value $18.33M Shares 7,351 Est. Cost $1659.76 Unrealized +53.7%
IDXX IDEXX LABS INC 0.1%
Value $18.32M Shares 36,473 Est. Cost $360.64 Unrealized +32.9%
VTRS VIATRIS INC 0.1%
Value $18.26M Shares 1,830,064 Est. Cost $10.73 Unrealized -21.1%
USB US BANCORP DEL 0.1%
Value $18.17M Shares 549,959 Est. Cost $37.06 Unrealized -23.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $18.14M Shares 906,476 Est. Cost $17.16 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $17.83M Shares 417,759 Est. Cost $38.56 Unrealized -2.4%
MRNA MODERNA INC 0.1%
Value $17.8M Shares 146,530 Est. Cost $109.31 Unrealized +22.0%
LEN LENNAR CORP 0.1%
Value $17.56M Shares 140,129 Est. Cost $71.73 Unrealized +46.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $17.21M Shares 73,096 Est. Cost $199.83 Unrealized +11.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $17.18M Shares 223,709 Est. Cost $60.85 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.09M Shares 226,204 Est. Cost $38.17 Unrealized +81.6%
ALB ALBEMARLE CORP 0.1%
Value $17.08M Shares 76,582 Est. Cost $147.11 Unrealized +33.3%
AGNC AGNC INVT CORP 0.1%
Value $17.06M Shares 1,684,524 Est. Cost $11.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $17.04M Shares 92,784 Est. Cost $120.44 Unrealized +40.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $16.98M Shares 300,496 Est. Cost $47.87 Unrealized +26.0%
UNM UNUM GROUP 0.1%
Value $16.87M Shares 353,664 Est. Cost $32.10 Unrealized +35.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $16.81M Shares 373,547 Est. Cost $47.52 Unrealized -7.7%
SNOW SNOWFLAKE INC 0.1%
Value $16.74M Shares 95,132 Est. Cost $273.38 Unrealized -40.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $16.5M Shares 194,171 Est. Cost $55.22 Unrealized
XYZ BLOCK INC 0.1%
Value $16.29M Shares 244,634 Est. Cost $112.79 Unrealized -44.6%
OI O-I GLASS INC 0.1%
Value $16.18M Shares 758,358 Est. Cost $11.01 Unrealized +96.0%
AMP AMERIPRISE FINL INC 0.1%
Value $16.14M Shares 48,606 Est. Cost $175.90 Unrealized +68.5%
IR INGERSOLL RAND INC 0.1%
Value $16.1M Shares 246,289 Est. Cost $37.38 Unrealized +57.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.99M Shares 43,520 Est. Cost $502.20 Unrealized -32.1%
HRL HORMEL FOODS CORP 0.1%
Value $15.94M Shares 396,217 Est. Cost $40.78 Unrealized -10.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $15.83M Shares 70,018 Est. Cost $181.54 Unrealized +13.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $15.78M Shares 273,984 Est. Cost $82.42 Unrealized -45.9%
TTD THE TRADE DESK INC 0.1%
Value $15.69M Shares 203,223 Est. Cost $62.70 Unrealized +7.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $15.66M Shares 492,237 Est. Cost $37.48 Unrealized -22.4%
ALL ALLSTATE CORP 0.1%
Value $15.64M Shares 143,435 Est. Cost $96.66 Unrealized +10.5%
O REALTY INCOME CORP 0.1%
Value $15.54M Shares 259,857 Est. Cost $53.47 Unrealized -1.7%
ITRI ITRON INC 0.1%
Value $15.36M Shares 213,014 Est. Cost $72.93 Unrealized -13.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $15.28M Shares 263,523 Est. Cost $54.96 Unrealized +2.8%
PNR PENTAIR PLC 0.1%
Value $15.24M Shares 235,844 Est. Cost $43.01 Unrealized +30.0%
CSL CARLISLE COS INC 0.1%
Value $15.18M Shares 59,167 Est. Cost $251.13 Unrealized -14.5%
MAS MASCO CORP 0.1%
Value $15.18M Shares 264,484 Est. Cost $45.89 Unrealized +8.8%
NAVI NAVIENT CORPORATION 0.1%
Value $15.09M Shares 812,000 Est. Cost $15.06 Unrealized +9.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $15.08M Shares 185,638 Est. Cost $74.64 Unrealized +6.5%
CCK CROWN HLDGS INC 0.1%
Value $14.87M Shares 171,220 Est. Cost $69.55 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $14.83M Shares 112,210 Est. Cost $49.84 Unrealized +157.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $14.79M Shares 49,103 Est. Cost $292.04 Unrealized -1.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $14.68M Shares 164,887 Est. Cost $50.62 Unrealized +59.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $14.31M Shares 158,291 Est. Cost $74.54 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.1%
Value $13.93M Shares 187,798 Est. Cost $66.84 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.83M Shares 193,618 Est. Cost $24.88 Unrealized +9.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $13.83M Shares 203,734 Est. Cost $174.30 Unrealized -61.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.82M Shares 114,948 Est. Cost $103.41 Unrealized +20.9%
GNRC GENERAC HLDGS INC 0.1%
Value $13.58M Shares 91,075 Est. Cost $249.12 Unrealized -54.2%
EL LAUDER ESTEE COS INC 0.1%
Value $13.52M Shares 68,821 Est. Cost $215.00 Unrealized -6.2%
DASH DOORDASH INC 0.1%
Value $13.43M Shares 175,678 Est. Cost $85.41 Unrealized -22.3%
EOG EOG RES INC 0.1%
Value $13.34M Shares 116,558 Est. Cost $81.45 Unrealized +28.2%
PATTERSON COS INC 0.1%
Value $13.33M Shares 400,868 Est. Cost $17.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $13.11M Shares 35,446 Est. Cost $93.42 Unrealized +70.7%
DDOG DATADOG INC 0.1%
Value $13M Shares 132,179 Est. Cost $112.26 Unrealized -25.5%
MYRG MYR GROUP INC DEL 0.1%
Value $12.92M Shares 93,371 Est. Cost $87.27 Unrealized +49.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.89M Shares 113,195 Est. Cost $109.36 Unrealized -17.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.84M Shares 13,443 Est. Cost $30.41 Unrealized +100.8%
CNC CENTENE CORP DEL 0.1%
Value $12.68M Shares 187,967 Est. Cost $72.99 Unrealized -8.6%
WELL WELLTOWER INC 0.1%
Value $12.59M Shares 155,681 Est. Cost $61.23 Unrealized +18.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $12.52M Shares 57,568 Est. Cost $223.94 Unrealized -10.6%
ULTA ULTA BEAUTY INC 0.1%
Value $12.46M Shares 26,481 Est. Cost $331.25 Unrealized +47.9%
MDB MONGODB INC 0.1%
Value $12.4M Shares 30,180 Est. Cost $326.89 Unrealized -10.8%
VRSN VERISIGN INC 0.1%
Value $12.37M Shares 54,725 Est. Cost $208.10 Unrealized +5.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $12.23M Shares 316,989 Est. Cost $26.97 Unrealized +25.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $12.16M Shares 320,580 Est. Cost $37.80 Unrealized -26.7%
ACI ALBERTSONS COS INC 0.1%
Value $12.12M Shares 555,298 Est. Cost $19.31 Unrealized +0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $12.11M Shares 313,018 Est. Cost $36.43 Unrealized +6.4%
DVA DAVITA INC 0.1%
Value $12.08M Shares 120,280 Est. Cost $86.41 Unrealized +7.4%
KKR KKR & CO INC 0.1%
Value $11.98M Shares 214,003 Est. Cost $49.50 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $11.93M Shares 105,100 Est. Cost $141.29 Unrealized -26.9%
DINO HF SINCLAIR CORP 0.1%
Value $11.9M Shares 266,851 Est. Cost $31.00 Unrealized +25.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $11.8M Shares 337,191 Est. Cost $28.16 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $11.79M Shares 60,506 Est. Cost $145.61 Unrealized +21.5%
PLUG PLUG POWER INC 0.1%
Value $11.71M Shares 1,126,789 Est. Cost $22.03 Unrealized -58.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $11.64M Shares 234,962 Est. Cost $31.64 Unrealized +39.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $11.63M Shares 675,526 Est. Cost $13.33 Unrealized +11.0%
PIONEER NAT RES CO 0.1%
Value $11.62M Shares 56,067 Est. Cost $188.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $11.61M Shares 50,089 Est. Cost $253.37 Unrealized -10.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.56M Shares 52,306 Est. Cost $32.57 Unrealized +34.3%
HRB BLOCK H & R INC 0.1%
Value $11.54M Shares 361,952 Est. Cost $20.80 Unrealized +43.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $11.51M Shares 42,369 Est. Cost $243.29 Unrealized +1.8%
VLO VALERO ENERGY CORP 0.1%
Value $11.46M Shares 97,727 Est. Cost $86.64 Unrealized +23.7%
ECL ECOLAB INC 0.1%
Value $11.22M Shares 60,094 Est. Cost $174.26 Unrealized -4.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $11.19M Shares 154,025 Est. Cost $46.20 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $11.18M Shares 49,729 Est. Cost $191.52 Unrealized +4.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $11.16M Shares 626,392 Est. Cost $10.91 Unrealized +43.1%
RMD RESMED INC 0.1%
Value $11.1M Shares 50,781 Est. Cost $159.23 Unrealized +36.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $11.09M Shares 168,054 Est. Cost $59.32 Unrealized -5.7%
WPC WP CAREY INC 0.1%
Value $11.05M Shares 163,493 Est. Cost $69.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.71M Shares 90,155 Est. Cost $86.18 Unrealized +15.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.55M Shares 48,058 Est. Cost $186.40 Unrealized +9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.53M Shares 403,920 Est. Cost $28.14 Unrealized -13.0%
ALLY ALLY FINL INC 0.0%
Value $10.5M Shares 388,726 Est. Cost $22.59 Unrealized +6.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.48M Shares 308,940 Est. Cost $26.41 Unrealized +9.1%
IRM IRON MTN INC DEL 0.0%
Value $10.43M Shares 183,575 Est. Cost $22.23 Unrealized +124.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.42M Shares 831,155 Est. Cost $18.55 Unrealized -30.0%
CSGP COSTAR GROUP INC 0.0%
Value $10.4M Shares 116,879 Est. Cost $83.13 Unrealized -7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.3M Shares 393,006 Est. Cost $28.43 Unrealized -18.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.14M Shares 107,526 Est. Cost $113.83 Unrealized -14.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.03M Shares 399,804 Est. Cost $28.30 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.948M Shares 323,629 Est. Cost $39.76 Unrealized -14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.898M Shares 298,760 Est. Cost $24.17 Unrealized +20.7%
NDAQ NASDAQ INC 0.0%
Value $9.825M Shares 197,096 Est. Cost $51.70 Unrealized +0.9%
GLW CORNING INC 0.0%
Value $9.725M Shares 277,542 Est. Cost $28.90 Unrealized +5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.711M Shares 177,541 Est. Cost $120.16 Unrealized -57.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.709M Shares 121,986 Est. Cost $113.19 Unrealized -29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.564M Shares 7,292 Est. Cost $1190.64 Unrealized +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.513M Shares 105,852 Est. Cost $97.03 Unrealized -11.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.429M Shares 371,235 Est. Cost $21.23 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $9.416M Shares 125,174 Est. Cost $96.28 Unrealized -25.9%
CTAS CINTAS CORP 0.0%
Value $9.342M Shares 18,793 Est. Cost $76.82 Unrealized +49.3%
WMB WILLIAMS COS INC 0.0%
Value $9.316M Shares 285,503 Est. Cost $20.03 Unrealized +33.7%
CHWY CHEWY INC 0.0%
Value $9.309M Shares 235,854 Est. Cost $35.93 Unrealized -3.1%
STT STATE STR CORP 0.0%
Value $9.275M Shares 126,742 Est. Cost $59.49 Unrealized +10.2%
ANSYS INC 0.0%
Value $9.232M Shares 27,953 Est. Cost $306.26 Unrealized
AA ALCOA CORP 0.0%
Value $9.23M Shares 272,036 Est. Cost $55.02 Unrealized -36.1%
BAP CREDICORP LTD 0.0%
Value $9.201M Shares 62,318 Est. Cost $140.79 Unrealized -9.9%
ZS ZSCALER INC 0.0%
Value $9.169M Shares 62,672 Est. Cost $253.72 Unrealized -51.9%
TJX TJX COS INC NEW 0.0%
Value $9.022M Shares 106,406 Est. Cost $55.45 Unrealized +37.3%
LI LI AUTO INC 0.0%
Value $9.009M Shares 256,674 Est. Cost $30.81 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $8.837M Shares 128,373 Est. Cost $56.11 Unrealized +11.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $8.837M Shares 595,900 Est. Cost $9.07 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $8.816M Shares 539,205 Est. Cost $21.67 Unrealized -25.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.793M Shares 47,140 Est. Cost $160.48 Unrealized +24.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.727M Shares 64,253 Est. Cost $165.75 Unrealized -28.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.666M Shares 160,991 Est. Cost $48.12 Unrealized +7.4%
BAX BAXTER INTL INC 0.0%
Value $8.606M Shares 188,894 Est. Cost $75.92 Unrealized -46.3%
IEX IDEX CORP 0.0%
Value $8.602M Shares 39,962 Est. Cost $148.04 Unrealized +36.9%
ILMN ILLUMINA INC 0.0%
Value $8.586M Shares 45,795 Est. Cost $293.71 Unrealized -31.1%
BANCOLOMBIA S A 0.0%
Value $8.582M Shares 321,668 Est. Cost $25.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $8.522M Shares 43,101 Est. Cost $165.31 Unrealized +10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.515M Shares 68,689 Est. Cost $158.91 Unrealized -15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.513M Shares 92,706 Est. Cost $59.41 Unrealized +27.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.507M Shares 64,758 Est. Cost $81.00 Unrealized +49.3%
UDR UDR INC 0.0%
Value $8.448M Shares 196,658 Est. Cost $36.69 Unrealized +0.6%
BBY BEST BUY INC 0.0%
Value $8.427M Shares 102,826 Est. Cost $68.46 Unrealized -4.1%
SNA SNAP ON INC 0.0%
Value $8.388M Shares 29,107 Est. Cost $167.44 Unrealized +44.3%
PARAMOUNT GLOBAL 0.0%
Value $8.289M Shares 520,980 Est. Cost $20.46 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.202M Shares 23,194 Est. Cost $275.98 Unrealized +15.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.088M Shares 195,783 Est. Cost $30.15 Unrealized +34.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.045M Shares 1,094,550 Est. Cost $7.99 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $7.997M Shares 77,757 Est. Cost $91.38 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.803M Shares 52,424 Est. Cost $136.12 Unrealized -1.8%
AER AERCAP HOLDINGS NV 0.0%
Value $7.799M Shares 122,776 Est. Cost $46.27 Unrealized +22.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.76M Shares 85,175 Est. Cost $56.18 Unrealized +39.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.718M Shares 40,636 Est. Cost $129.08 Unrealized +53.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.687M Shares 154,641 Est. Cost $35.39 Unrealized +20.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.621M Shares 511,307 Est. Cost $28.27 Unrealized -48.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.617M Shares 5,935 Est. Cost $945.75 Unrealized +21.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.612M Shares 16,488 Est. Cost $268.05 Unrealized +44.9%
CC CHEMOURS CO 0.0%
Value $7.56M Shares 204,936 Est. Cost $16.66 Unrealized +65.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.531M Shares 236,159 Est. Cost $8.32 Unrealized +149.7%
HESS CORP 0.0%
Value $7.529M Shares 55,381 Est. Cost $51.78 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $7.459M Shares 19,123 Est. Cost $234.95 Unrealized +39.8%
PINS PINTEREST INC 0.0%
Value $7.431M Shares 271,783 Est. Cost $29.28 Unrealized -14.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.396M Shares 119,537 Est. Cost $79.02 Unrealized -28.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.36M Shares 217,497 Est. Cost $36.96 Unrealized -4.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.319M Shares 92,175 Est. Cost $85.56 Unrealized -11.8%
MTB M & T BK CORP 0.0%
Value $7.31M Shares 59,064 Est. Cost $132.49 Unrealized -16.5%
PODD INSULET CORP 0.0%
Value $7.234M Shares 25,090 Est. Cost $206.44 Unrealized +47.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.215M Shares 214,859 Est. Cost $34.17 Unrealized -13.6%
BIDU BAIDU INC 0.0%
Value $7.209M Shares 52,657 Est. Cost $119.74 Unrealized
SPLUNK INC 0.0%
Value $7.198M Shares 67,848 Est. Cost $145.33 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $7.011M Shares 394,550 Est. Cost $19.49 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $6.989M Shares 67,745 Est. Cost $156.56 Unrealized -37.4%
HSIC HENRY SCHEIN INC 0.0%
Value $6.972M Shares 85,967 Est. Cost $74.39 Unrealized +6.2%
EXC EXELON CORP 0.0%
Value $6.952M Shares 170,644 Est. Cost $27.64 Unrealized +35.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.945M Shares 47,194 Est. Cost $139.89 Unrealized -6.5%
CPT CAMDEN PPTY TR 0.0%
Value $6.927M Shares 63,627 Est. Cost $134.52 Unrealized -27.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.848M Shares 218,174 Est. Cost $57.19 Unrealized -52.2%
IVZ INVESCO LTD 0.0%
Value $6.842M Shares 407,021 Est. Cost $11.58 Unrealized +22.6%
FDX FEDEX CORP 0.0%
Value $6.768M Shares 27,301 Est. Cost $166.24 Unrealized +30.0%
AMCOR PLC 0.0%
Value $6.736M Shares 674,950 Est. Cost $9.22 Unrealized +1.3%
SEE SEALED AIR CORP NEW 0.0%
Value $6.728M Shares 168,196 Est. Cost $33.91 Unrealized +17.9%
GEN GEN DIGITAL INC 0.0%
Value $6.714M Shares 361,928 Est. Cost $20.29 Unrealized -18.3%
BLD TOPBUILD CORP 0.0%
Value $6.641M Shares 24,964 Est. Cost $187.53 Unrealized +17.3%
NET CLOUDFLARE INC 0.0%
Value $6.615M Shares 101,186 Est. Cost $95.42 Unrealized -37.5%
M MACYS INC 0.0%
Value $6.588M Shares 410,479 Est. Cost $16.33 Unrealized -2.1%
AME AMETEK INC 0.0%
Value $6.454M Shares 39,869 Est. Cost $125.36 Unrealized +14.5%
SLB SCHLUMBERGER LTD 0.0%
Value $6.441M Shares 131,131 Est. Cost $28.80 Unrealized +54.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.367M Shares 46,134 Est. Cost $116.30 Unrealized +14.2%
OKE ONEOK INC NEW 0.0%
Value $6.361M Shares 103,070 Est. Cost $42.27 Unrealized +28.1%
VICI VICI PPTYS INC 0.0%
Value $6.34M Shares 201,731 Est. Cost $26.61 Unrealized +3.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $6.32M Shares 335,261 Est. Cost $15.48 Unrealized
RVTY REVVITY INC 0.0%
Value $6.201M Shares 52,205 Est. Cost $124.88 Unrealized -2.2%
AVY AVERY DENNISON CORP 0.0%
Value $6.186M Shares 36,007 Est. Cost $136.29 Unrealized +19.4%
CCL CARNIVAL CORP 0.0%
Value $6.18M Shares 328,210 Est. Cost $19.07 Unrealized -38.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.123M Shares 40,849 Est. Cost $79.68 Unrealized +79.5%
EFX EQUIFAX INC 0.0%
Value $6.082M Shares 25,848 Est. Cost $223.99 Unrealized -7.8%
SEAGEN INC 0.0%
Value $6.07M Shares 31,541 Est. Cost $174.56 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $6.032M Shares 355,036 Est. Cost $17.59 Unrealized
KR KROGER CO 0.0%
Value $6.027M Shares 128,229 Est. Cost $33.39 Unrealized +34.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.987M Shares 33,074 Est. Cost $144.67 Unrealized +17.1%
VNO VORNADO RLTY TR 0.0%
Value $5.94M Shares 327,450 Est. Cost $38.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.932M Shares 78,799 Est. Cost $38.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.916M Shares 122,389 Est. Cost $19.80 Unrealized +129.5%
WOLFSPEED INC 0.0%
Value $5.891M Shares 105,972 Est. Cost $66.56 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $5.871M Shares 170,660 Est. Cost $25.45 Unrealized +19.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.771M Shares 349,774 Est. Cost $14.69 Unrealized
STE STERIS PLC 0.0%
Value $5.701M Shares 25,339 Est. Cost $156.90 Unrealized +24.6%
NIO NIO INC 0.0%
Value $5.695M Shares 587,676 Est. Cost $17.29 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $5.659M Shares 545,705 Est. Cost $18.72 Unrealized -40.2%
REG REGENCY CTRS CORP 0.0%
Value $5.651M Shares 91,487 Est. Cost $47.61 Unrealized +12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.65M Shares 339,161 Est. Cost $28.30 Unrealized -50.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.616M Shares 10,395 Est. Cost $407.89 Unrealized +14.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.542M Shares 22,074 Est. Cost $199.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.54M Shares 14,484 Est. Cost $248.04 Unrealized +43.0%
PCG PG&E CORP 0.0%
Value $5.502M Shares 318,406 Est. Cost $13.80 Unrealized +21.3%
MASI MASIMO CORP 0.0%
Value $5.488M Shares 33,350 Est. Cost $180.49 Unrealized -3.5%
TRU TRANSUNION 0.0%
Value $5.475M Shares 69,894 Est. Cost $83.42 Unrealized -18.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.447M Shares 32,458 Est. Cost $159.90 Unrealized +0.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.442M Shares 97,942 Est. Cost $39.53 Unrealized +36.4%
FFIV F5 INC 0.0%
Value $5.352M Shares 36,589 Est. Cost $144.90 Unrealized -1.9%
BILL BILL HOLDINGS INC 0.0%
Value $5.344M Shares 45,730 Est. Cost $147.01 Unrealized -35.4%
GBX GREENBRIER COS INC 0.0%
Value $5.338M Shares 123,863 Est. Cost $27.97 Unrealized -1.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.336M Shares 82,812 Est. Cost $50.80 Unrealized +15.5%
KGC KINROSS GOLD CORP 0.0%
Value $5.322M Shares 1,115,699 Est. Cost $4.24 Unrealized +17.8%
ATHM AUTOHOME INC 0.0%
Value $5.264M Shares 180,514 Est. Cost $38.26 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $5.251M Shares 48,001 Est. Cost $119.43 Unrealized -18.6%
BLACK KNIGHT INC 0.0%
Value $5.216M Shares 87,324 Est. Cost $69.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.194M Shares 481,827 Est. Cost $10.37 Unrealized -8.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.16M Shares 61,909 Est. Cost $104.41 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $5.132M Shares 171,114 Est. Cost $31.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.129M Shares 84,641 Est. Cost $72.26 Unrealized -21.3%
LNN LINDSAY CORP 0.0%
Value $5.128M Shares 42,968 Est. Cost $117.49 Unrealized +2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.116M Shares 234,987 Est. Cost $26.22 Unrealized -41.6%
SNAP SNAP INC 0.0%
Value $5.013M Shares 423,376 Est. Cost $27.97 Unrealized -64.1%
CTRA COTERRA ENERGY INC 0.0%
Value $4.997M Shares 197,511 Est. Cost $21.30 Unrealized +7.1%
ES EVERSOURCE ENERGY 0.0%
Value $4.991M Shares 70,376 Est. Cost $70.53 Unrealized -6.4%
LNG CHENIERE ENERGY INC 0.0%
Value $4.913M Shares 32,248 Est. Cost $71.12 Unrealized +108.2%
CLX CLOROX CO DEL 0.0%
Value $4.888M Shares 30,737 Est. Cost $144.71 Unrealized +2.0%
RBLX ROBLOX CORP 0.0%
Value $4.873M Shares 120,919 Est. Cost $34.75 Unrealized +15.5%
VMC VULCAN MATLS CO 0.0%
Value $4.86M Shares 21,560 Est. Cost $130.15 Unrealized +44.4%
WESTROCK CO 0.0%
Value $4.819M Shares 165,783 Est. Cost $36.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.817M Shares 19,571 Est. Cost $191.19 Unrealized +16.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.807M Shares 296,204 Est. Cost $11.32 Unrealized +20.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.77M Shares 808,520 Est. Cost $4.48 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $4.764M Shares 3,444 Est. Cost $1126.79 Unrealized +19.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.759M Shares 14,123 Est. Cost $347.67 Unrealized -12.6%
SE SEA LTD 0.0%
Value $4.692M Shares 80,847 Est. Cost $130.94 Unrealized
FOX FOX CORP 0.0%
Value $4.688M Shares 147,014 Est. Cost $30.02 Unrealized -2.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.668M Shares 829,179 Est. Cost $14.24 Unrealized -66.4%
WRB BERKLEY W R CORP 0.0%
Value $4.661M Shares 78,263 Est. Cost $38.52 Unrealized -4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.651M Shares 180,544 Est. Cost $33.53 Unrealized -44.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.637M Shares 230,704 Est. Cost $23.07 Unrealized -23.7%
BZ KANZHUN LIMITED 0.0%
Value $4.635M Shares 308,006 Est. Cost $18.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.592M Shares 495,912 Est. Cost $10.66 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.535M Shares 161,050 Est. Cost $19.92 Unrealized
EPAM EPAM SYS INC 0.0%
Value $4.473M Shares 19,900 Est. Cost $260.31 Unrealized -3.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.423M Shares 29,123 Est. Cost $146.70 Unrealized -7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.404M Shares 105,231 Est. Cost $67.01 Unrealized -46.7%
SEIC SEI INVTS CO 0.0%
Value $4.374M Shares 73,362 Est. Cost $52.84 Unrealized +6.0%
AVTR AVANTOR INC 0.0%
Value $4.356M Shares 212,054 Est. Cost $28.56 Unrealized -29.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.352M Shares 116,697 Est. Cost $35.91 Unrealized
DBX DROPBOX INC 0.0%
Value $4.348M Shares 163,033 Est. Cost $22.67 Unrealized +0.5%
HAL HALLIBURTON CO 0.0%
Value $4.295M Shares 130,177 Est. Cost $27.60 Unrealized +7.6%
LFUS LITTELFUSE INC 0.0%
Value $4.174M Shares 14,328 Est. Cost $194.99 Unrealized +34.3%
SRE SEMPRA 0.0%
Value $4.157M Shares 28,551 Est. Cost $60.69 Unrealized +13.3%
KEY KEYCORP 0.0%
Value $4.079M Shares 441,402 Est. Cost $11.94 Unrealized -24.6%
GLOB GLOBANT S A 0.0%
Value $4.026M Shares 22,402 Est. Cost $155.59 Unrealized +5.5%
KIM KIMCO RLTY CORP 0.0%
Value $3.967M Shares 201,181 Est. Cost $16.99 Unrealized -2.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.922M Shares 153,460 Est. Cost $24.90 Unrealized -7.1%
RPM RPM INTL INC 0.0%
Value $3.916M Shares 43,645 Est. Cost $76.88 Unrealized +6.9%
LUCID GROUP INC 0.0%
Value $3.858M Shares 559,888 Est. Cost $10.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.821M Shares 9,537 Est. Cost $345.04 Unrealized +13.8%
ALV AUTOLIV INC 0.0%
Value $3.819M Shares 44,912 Est. Cost $78.01 Unrealized +4.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.788M Shares 73,363 Est. Cost $47.94 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3.727M Shares 15,906 Est. Cost $225.39 Unrealized -12.5%
CDW CDW CORP 0.0%
Value $3.722M Shares 20,281 Est. Cost $167.45 Unrealized +0.8%
AAON AAON INC 0.0%
Value $3.688M Shares 38,902 Est. Cost $41.97 Unrealized +49.0%
FNV FRANCO NEV CORP 0.0%
Value $3.635M Shares 25,489 Est. Cost $146.40 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $3.615M Shares 243,460 Est. Cost $28.87 Unrealized
AMRC AMERESCO INC 0.0%
Value $3.593M Shares 73,891 Est. Cost $45.06 Unrealized -0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.566M Shares 354,468 Est. Cost $16.39 Unrealized -43.4%
TRGP TARGA RES CORP 0.0%
Value $3.555M Shares 46,710 Est. Cost $61.33 Unrealized +11.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.511M Shares 208,237 Est. Cost $19.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.482M Shares 23,404 Est. Cost $190.04 Unrealized -27.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.481M Shares 26,342 Est. Cost $95.47 Unrealized +30.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.472M Shares 37,930 Est. Cost $50.07 Unrealized +62.5%
STNG SCORPIO TANKERS INC 0.0%
Value $3.469M Shares 73,454 Est. Cost $41.36 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.417M Shares 25,127 Est. Cost $111.21 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.392M Shares 10,560 Est. Cost $332.38 Unrealized -13.0%
ENTG ENTEGRIS INC 0.0%
Value $3.366M Shares 30,371 Est. Cost $101.81 Unrealized -11.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.353M Shares 20,025 Est. Cost $170.01 Unrealized -8.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.346M Shares 56,912 Est. Cost $29.82 Unrealized +92.1%
XPEV XPENG INC 0.0%
Value $3.344M Shares 249,217 Est. Cost $25.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.332M Shares 29,744 Est. Cost $97.62 Unrealized -1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.238M Shares 81,125 Est. Cost $45.38 Unrealized -7.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.236M Shares 1,432,053 Est. Cost $8.42 Unrealized -73.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.217M Shares 85,795 Est. Cost $49.49 Unrealized -31.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.216M Shares 101,751 Est. Cost $20.97 Unrealized +30.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.2M Shares 734,031 Est. Cost $10.24 Unrealized -55.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $3.192M Shares 704,668 Est. Cost $5.48 Unrealized
APA APA CORPORATION 0.0%
Value $3.187M Shares 93,280 Est. Cost $35.17 Unrealized -10.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.159M Shares 79,988 Est. Cost $29.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.07M Shares 49,029 Est. Cost $57.27 Unrealized -0.3%
NTRS NORTHERN TR CORP 0.0%
Value $3.024M Shares 40,782 Est. Cost $76.44 Unrealized -8.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.015M Shares 32,413 Est. Cost $62.74 Unrealized +62.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.015M Shares 63,428 Est. Cost $39.83 Unrealized -9.9%
RL RALPH LAUREN CORP 0.0%
Value $3.002M Shares 24,347 Est. Cost $86.62 Unrealized +27.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.933M Shares 9,914 Est. Cost $276.69 Unrealized +1.4%
HTHT H WORLD GROUP LTD 0.0%
Value $2.916M Shares 75,184 Est. Cost $42.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.909M Shares 80,819 Est. Cost $28.55 Unrealized +6.4%
CATALENT INC 0.0%
Value $2.908M Shares 67,057 Est. Cost $95.26 Unrealized
GDDY GODADDY INC 0.0%
Value $2.836M Shares 37,753 Est. Cost $68.24 Unrealized +8.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.83M Shares 29,065 Est. Cost $49.66 Unrealized -5.0%
NVR NVR INC 0.0%
Value $2.788M Shares 439 Est. Cost $4141.51 Unrealized +40.5%
BBD BANCO BRADESCO S A 0.0%
Value $2.787M Shares 805,614 Est. Cost $4.07 Unrealized
HTO SJW GROUP 0.0%
Value $2.747M Shares 39,176 Est. Cost $71.56 Unrealized +5.5%
ONC BEIGENE LTD 0.0%
Value $2.736M Shares 15,344 Est. Cost $217.11 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.73M Shares 19,480 Est. Cost $113.50 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $2.719M Shares 39,147 Est. Cost $50.77 Unrealized +22.8%
JOYY JOYY INC 0.0%
Value $2.708M Shares 88,183 Est. Cost $37.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.687M Shares 53,455 Est. Cost $80.55 Unrealized -42.9%
CMA COMERICA INC 0.0%
Value $2.683M Shares 63,346 Est. Cost $38.66 Unrealized -8.9%
SUI SUN CMNTYS INC 0.0%
Value $2.681M Shares 20,553 Est. Cost $160.07 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.656M Shares 56,087 Est. Cost $35.37 Unrealized +21.7%
TREX TREX CO INC 0.0%
Value $2.652M Shares 40,454 Est. Cost $64.80 Unrealized -13.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.65M Shares 27,227 Est. Cost $80.44 Unrealized +19.9%
KMX CARMAX INC 0.0%
Value $2.631M Shares 31,428 Est. Cost $87.64 Unrealized -16.5%
WSO WATSCO INC 0.0%
Value $2.629M Shares 6,891 Est. Cost $339.09 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $2.623M Shares 9,840 Est. Cost $250.44 Unrealized +11.1%
TEEKAY TANKERS LTD 0.0%
Value $2.594M Shares 67,844 Est. Cost $39.88 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2.579M Shares 85,836 Est. Cost $81.18 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.578M Shares 22,155 Est. Cost $94.74 Unrealized +14.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.557M Shares 324,031 Est. Cost $2.76 Unrealized
HAS HASBRO INC 0.0%
Value $2.515M Shares 38,824 Est. Cost $69.41 Unrealized -25.1%
U UNITY SOFTWARE INC 0.0%
Value $2.487M Shares 57,273 Est. Cost $79.96 Unrealized -60.0%
W WAYFAIR INC 0.0%
Value $2.476M Shares 38,090 Est. Cost $82.48 Unrealized -48.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.405M Shares 36,018 Est. Cost $59.84 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.404M Shares 156,816 Est. Cost $13.82 Unrealized -17.8%
NWSA NEWS CORP NEW 0.0%
Value $2.366M Shares 121,311 Est. Cost $17.39 Unrealized +2.2%
ROST ROSS STORES INC 0.0%
Value $2.365M Shares 21,089 Est. Cost $97.99 Unrealized +4.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.344M Shares 24,964 Est. Cost $85.94 Unrealized -9.2%
DISH NETWORK CORPORATION 0.0%
Value $2.324M Shares 352,656 Est. Cost $14.44 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.298M Shares 18,277 Est. Cost $139.16 Unrealized -14.4%
CNM CORE & MAIN INC 0.0%
Value $2.293M Shares 73,160 Est. Cost $26.78 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.291M Shares 57,239 Est. Cost $51.00 Unrealized -22.0%
AWR AMER STATES WTR CO 0.0%
Value $2.291M Shares 26,329 Est. Cost $85.00 Unrealized -0.9%
DT DYNATRACE INC 0.0%
Value $2.286M Shares 44,407 Est. Cost $41.53 Unrealized +12.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.274M Shares 4,309 Est. Cost $80.39 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $2.268M Shares 55,139 Est. Cost $39.22 Unrealized -13.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.255M Shares 20,376 Est. Cost $103.72 Unrealized -6.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.241M Shares 25,855 Est. Cost $88.94 Unrealized +5.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.209M Shares 9,155 Est. Cost $171.74 Unrealized
HANESBRANDS INC 0.0%
Value $2.205M Shares 485,600 Est. Cost $12.98 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.189M Shares 42,850 Est. Cost $162.80 Unrealized -67.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.181M Shares 9,013 Est. Cost $331.44 Unrealized -26.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.166M Shares 15,614 Est. Cost $129.91 Unrealized +9.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.129M Shares 43,934 Est. Cost $48.79 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.104M Shares 78,015 Est. Cost $38.56 Unrealized -21.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2.054M Shares 276,061 Est. Cost $8.50 Unrealized -18.9%
MTN VAIL RESORTS INC 0.0%
Value $2.011M Shares 7,987 Est. Cost $235.54 Unrealized +3.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.008M Shares 24,893 Est. Cost $77.72 Unrealized +0.7%
COIN COINBASE GLOBAL INC 0.0%
Value $2.005M Shares 28,021 Est. Cost $137.79 Unrealized -56.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.951M Shares 80,501 Est. Cost $13.40 Unrealized +38.5%
OVV OVINTIV INC 0.0%
Value $1.929M Shares 50,667 Est. Cost $47.80 Unrealized -24.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.898M Shares 4,558 Est. Cost $350.80 Unrealized +9.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.891M Shares 345,158 Est. Cost $6.56 Unrealized -16.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.888M Shares 18,196 Est. Cost $77.87 Unrealized +14.6%
TAL TAL EDUCATION GROUP 0.0%
Value $1.883M Shares 315,952 Est. Cost $25.36 Unrealized
TWLO TWILIO INC 0.0%
Value $1.878M Shares 29,523 Est. Cost $182.47 Unrealized -67.7%
PVH PVH CORPORATION 0.0%
Value $1.875M Shares 22,069 Est. Cost $74.18 Unrealized +13.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.868M Shares 28,369 Est. Cost $46.47 Unrealized +22.2%
COTY COTY INC 0.0%
Value $1.856M Shares 151,034 Est. Cost $7.25 Unrealized +62.8%
L LOEWS CORP 0.0%
Value $1.852M Shares 31,197 Est. Cost $47.17 Unrealized +21.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.851M Shares 25,814 Est. Cost $48.96 Unrealized +37.8%
ROL ROLLINS INC 0.0%
Value $1.836M Shares 42,873 Est. Cost $29.50 Unrealized +33.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.807M Shares 160,315 Est. Cost $20.71 Unrealized -41.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.786M Shares 18,461 Est. Cost $103.82 Unrealized -19.5%
OATLY GROUP AB 0.0%
Value $1.76M Shares 858,311 Est. Cost $2.30 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.751M Shares 1,330 Est. Cost $187.37 Unrealized -17.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.745M Shares 59,169 Est. Cost $40.94 Unrealized
INCY INCYTE CORP 0.0%
Value $1.66M Shares 26,671 Est. Cost $75.64 Unrealized -11.6%
AGCO AGCO CORP 0.0%
Value $1.655M Shares 12,596 Est. Cost $69.41 Unrealized +65.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.651M Shares 32,583 Est. Cost $57.33 Unrealized -8.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.633M Shares 19,517 Est. Cost $84.86 Unrealized -13.3%
TER TERADYNE INC 0.0%
Value $1.607M Shares 14,433 Est. Cost $67.93 Unrealized +45.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.585M Shares 19,783 Est. Cost $132.17 Unrealized -45.2%
AGRO ADECOAGRO S A 0.0%
Value $1.581M Shares 168,861 Est. Cost $8.46 Unrealized -2.7%
QRVO QORVO INC 0.0%
Value $1.566M Shares 15,353 Est. Cost $107.43 Unrealized -10.6%
GL GLOBE LIFE INC 0.0%
Value $1.551M Shares 14,151 Est. Cost $104.26 Unrealized +0.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.535M Shares 57,633 Est. Cost $19.72 Unrealized +13.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.488M Shares 15,101 Est. Cost $164.30 Unrealized -39.1%
OGN ORGANON & CO 0.0%
Value $1.487M Shares 71,447 Est. Cost $26.93 Unrealized -29.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.476M Shares 21,383 Est. Cost $52.36 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.467M Shares 9,923 Est. Cost $96.01 Unrealized +46.9%
JELD JELD-WEN HLDG INC 0.0%
Value $1.455M Shares 82,935 Est. Cost $21.29 Unrealized -34.6%
ARMK ARAMARK 0.0%
Value $1.454M Shares 33,766 Est. Cost $19.81 Unrealized +33.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.431M Shares 164,455 Est. Cost $15.43 Unrealized -42.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.387M Shares 26,282 Est. Cost $34.66 Unrealized +35.4%
KT KT CORP 0.0%
Value $1.338M Shares 118,400 Est. Cost $7.78 Unrealized
KSS KOHLS CORP 0.0%
Value $1.336M Shares 57,972 Est. Cost $37.48 Unrealized -42.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.328M Shares 52,315 Est. Cost $44.88 Unrealized -47.2%
CYBERARK SOFTWARE LTD 0.0%
Value $1.274M Shares 8,147 Est. Cost $121.27 Unrealized
MAC MACERICH CO 0.0%
Value $1.258M Shares 111,665 Est. Cost $5.63 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.233M Shares 67,656 Est. Cost $16.83 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.196M Shares 3,667 Est. Cost $259.30 Unrealized +6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.175M Shares 26,762 Est. Cost $27.46 Unrealized +55.6%
FUELCELL ENERGY INC 0.0%
Value $1.162M Shares 537,773 Est. Cost $2.16 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $1.155M Shares 449,424 Est. Cost $5.90 Unrealized -53.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.153M Shares 22,310 Est. Cost $20.80 Unrealized +106.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.146M Shares 66,306 Est. Cost $24.38 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.145M Shares 2,784 Est. Cost $351.65 Unrealized +17.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.133M Shares 67,319 Est. Cost $13.68 Unrealized +5.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.089M Shares 33,198 Est. Cost $25.66 Unrealized +20.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.087M Shares 419,730 Est. Cost $5.04 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.067M Shares 71,924 Est. Cost $17.21 Unrealized -6.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.044M Shares 34,113 Est. Cost $22.07 Unrealized +29.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.035M Shares 30,475 Est. Cost $53.23 Unrealized -34.7%
VVV VALVOLINE INC 0.0%
Value $1.032M Shares 27,511 Est. Cost $19.16 Unrealized +89.6%
UMH UMH PPTYS INC 0.0%
Value $1.024M Shares 64,110 Est. Cost $18.65 Unrealized
AOS SMITH A O CORP 0.0%
Value $1.012M Shares 13,910 Est. Cost $45.38 Unrealized +44.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.002M Shares 6,431 Est. Cost $166.52 Unrealized -14.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $991K Shares 27,602 Est. Cost $33.12 Unrealized +19.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $990K Shares 3,786 Est. Cost $434.49 Unrealized -34.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $988K Shares 162,242 Est. Cost $8.59 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $982K Shares 9,727 Est. Cost $94.44 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $982K Shares 66,733 Est. Cost $12.55 Unrealized -3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $974K Shares 36,453 Est. Cost $16.97 Unrealized +31.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $959K Shares 4,560 Est. Cost $375.56 Unrealized -47.0%
PII POLARIS INC 0.0%
Value $949K Shares 7,846 Est. Cost $79.81 Unrealized +38.5%
NDSN NORDSON CORP 0.0%
Value $944K Shares 3,804 Est. Cost $205.39 Unrealized +5.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $927K Shares 28,712 Est. Cost $36.52 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $921K Shares 22,825 Est. Cost $45.04 Unrealized -23.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $911K Shares 25,162 Est. Cost $38.13 Unrealized -22.6%
ASPEN TECHNOLOGY INC 0.0%
Value $908K Shares 5,418 Est. Cost $208.75 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $903K Shares 21,759 Est. Cost $109.72 Unrealized -43.4%
BSY BENTLEY SYS INC 0.0%
Value $900K Shares 16,604 Est. Cost $49.03 Unrealized -6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $877K Shares 9,291 Est. Cost $82.65 Unrealized +9.4%
IAC IAC INC 0.0%
Value $869K Shares 13,839 Est. Cost $129.53 Unrealized -64.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $837K Shares 31,148 Est. Cost $39.56 Unrealized -29.9%
WYNN WYNN RESORTS LTD 0.0%
Value $824K Shares 7,806 Est. Cost $89.23 Unrealized +16.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $799K Shares 24,096 Est. Cost $14.96 Unrealized +92.4%
ERIE ERIE INDTY CO 0.0%
Value $785K Shares 3,738 Est. Cost $206.80 Unrealized +3.9%
GGG GRACO INC 0.0%
Value $771K Shares 8,924 Est. Cost $73.24 Unrealized +2.5%
VFC V F CORP 0.0%
Value $762K Shares 39,930 Est. Cost $69.45 Unrealized -70.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $750K Shares 8,001 Est. Cost $125.10 Unrealized -40.5%
TOST TOAST INC 0.0%
Value $740K Shares 32,794 Est. Cost $19.45 Unrealized +2.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $735K Shares 4,400 Est. Cost $124.02 Unrealized +16.6%
EMBC EMBECTA CORP 0.0%
Value $729K Shares 33,735 Est. Cost $25.42 Unrealized -3.7%
BYND BEYOND MEAT INC 0.0%
Value $713K Shares 54,898 Est. Cost $76.87 Unrealized -83.5%
TOL TOLL BROTHERS INC 0.0%
Value $675K Shares 8,531 Est. Cost $37.84 Unrealized +77.3%
TPR TAPESTRY INC 0.0%
Value $673K Shares 15,726 Est. Cost $20.46 Unrealized +89.3%
YORW YORK WTR CO 0.0%
Value $659K Shares 15,964 Est. Cost $40.38 Unrealized +0.5%
CGNX COGNEX CORP 0.0%
Value $654K Shares 11,674 Est. Cost $54.82 Unrealized -7.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $650K Shares 6,490 Est. Cost $68.65 Unrealized +33.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $626K Shares 40,826 Est. Cost $16.62 Unrealized -20.2%
FUSION FUEL GREEN PLC 0.0%
Value $615K Shares 240,290 Est. Cost $18.23 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $593K Shares 8,869 Est. Cost $62.28 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $582K Shares 46,993 Est. Cost $56.80 Unrealized -71.7%
CMC COMMERCIAL METALS CO 0.0%
Value $570K Shares 10,827 Est. Cost $48.87 Unrealized -7.9%
NEOG NEOGEN CORP 0.0%
Value $566K Shares 26,029 Est. Cost $20.14 Unrealized -10.2%
GRMN GARMIN LTD 0.0%
Value $548K Shares 5,250 Est. Cost $89.74 Unrealized +8.1%
BIO BIO RAD LABS INC 0.0%
Value $532K Shares 1,404 Est. Cost $414.26 Unrealized -1.8%
TW TRADEWEB MKTS INC 0.0%
Value $512K Shares 7,470 Est. Cost $72.19 Unrealized -1.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $510K Shares 6,533 Est. Cost $54.05 Unrealized +32.0%
NORDSTROM INC 0.0%
Value $498K Shares 24,348 Est. Cost $15.43 Unrealized
BRF SA 0.0%
Value $481K Shares 252,897 Est. Cost $3.23 Unrealized
SABR SABRE CORP 0.0%
Value $478K Shares 149,854 Est. Cost $11.02 Unrealized -67.2%
ABEV AMBEV SA 0.0%
Value $472K Shares 148,469 Est. Cost $2.47 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $466K Shares 13,246 Est. Cost $26.51 Unrealized +31.7%
FTC SOLAR INC 0.0%
Value $460K Shares 142,710 Est. Cost $4.65 Unrealized
ROKU ROKU INC 0.0%
Value $445K Shares 6,950 Est. Cost $177.27 Unrealized -65.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $444K Shares 13,523 Est. Cost $33.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $434K Shares 3,584 Est. Cost $97.87 Unrealized +12.3%
LIVENT CORP 0.0%
Value $429K Shares 15,629 Est. Cost $23.59 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $427K Shares 10,551 Est. Cost $26.31 Unrealized +50.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $424K Shares 13,815 Est. Cost $29.63 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $423K Shares 30,024 Est. Cost $25.60 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $418K Shares 16,525 Est. Cost $118.00 Unrealized -78.7%
IBN ICICI BANK LIMITED 0.0%
Value $410K Shares 17,758 Est. Cost $21.52 Unrealized
WIX WIX COM LTD 0.0%
Value $404K Shares 5,163 Est. Cost $195.41 Unrealized -57.9%
BURL BURLINGTON STORES INC 0.0%
Value $398K Shares 2,531 Est. Cost $205.61 Unrealized -16.5%
WBS WEBSTER FINL CORP 0.0%
Value $397K Shares 10,514 Est. Cost $50.91 Unrealized -27.5%
GAP GAP INC 0.0%
Value $397K Shares 44,408 Est. Cost $10.23 Unrealized -20.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $385K Shares 5,475 Est. Cost $141.66 Unrealized -31.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $378K Shares 14,223 Est. Cost $14.08 Unrealized +63.7%
TTC TORO CO 0.0%
Value $369K Shares 3,627 Est. Cost $109.04 Unrealized -6.0%
ALKS ALKERMES PLC 0.0%
Value $366K Shares 11,694 Est. Cost $17.85 Unrealized +69.6%
XP XP INC 0.0%
Value $362K Shares 15,415 Est. Cost $32.57 Unrealized -47.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $361K Shares 105,374 Est. Cost $3.25 Unrealized -4.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $350K Shares 9,378 Est. Cost $3.00 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $349K Shares 36,322 Est. Cost $10.58 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $337K Shares 17,590 Est. Cost $33.51 Unrealized -49.8%
LEG LEGGETT & PLATT INC 0.0%
Value $328K Shares 11,075 Est. Cost $41.99 Unrealized -25.1%
TRIP TRIPADVISOR INC 0.0%
Value $324K Shares 19,625 Est. Cost $22.23 Unrealized -23.8%
HDB HDFC BANK LTD 0.0%
Value $310K Shares 4,445 Est. Cost $66.18 Unrealized
BILI BILIBILI INC 0.0%
Value $310K Shares 20,508 Est. Cost $59.63 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $303K Shares 7,616 Est. Cost $102.09 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $301K Shares 2,450 Est. Cost $103.88 Unrealized +24.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $296K Shares 40,174 Est. Cost $9.27 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $296K Shares 74,470 Est. Cost $16.66 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $293K Shares 4,375 Est. Cost $83.14 Unrealized -22.6%
ZLAB ZAI LAB LTD 0.0%
Value $292K Shares 10,530 Est. Cost $103.56 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $291K Shares 24,231 Est. Cost $20.61 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $272K Shares 5,534 Est. Cost $142.38 Unrealized -68.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $250K Shares 7,649 Est. Cost $32.44 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $247K Shares 34,448 Est. Cost $7.54 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $241K Shares 2,502 Est. Cost $78.48 Unrealized +2.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $221K Shares 13,177 Est. Cost $23.00 Unrealized -31.0%
TECH BIO-TECHNE CORP 0.0%
Value $217K Shares 2,658 Est. Cost $81.43 Unrealized -2.5%
LYFT LYFT INC 0.0%
Value $216K Shares 22,574 Est. Cost $52.74 Unrealized -81.8%
PATH UIPATH INC 0.0%
Value $215K Shares 12,984 Est. Cost $16.04 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $205K Shares 2,356 Est. Cost $62.02 Unrealized +40.3%
DUOL DUOLINGO INC 0.0%
Value $200K Shares 1,401 Est. Cost $131.54 Unrealized +8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $197K Shares 2,590 Est. Cost $108.74 Unrealized -29.6%
MEOH METHANEX CORP 0.0%
Value $196K Shares 4,745 Est. Cost $42.15 Unrealized +2.5%
STERICYCLE INC 0.0%
Value $193K Shares 4,161 Est. Cost $48.58 Unrealized
NOV NOV INC 0.0%
Value $190K Shares 11,864 Est. Cost $14.51 Unrealized +12.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $189K Shares 1,026 Est. Cost $213.16 Unrealized -14.1%
CVNA CARVANA CO 0.0%
Value $185K Shares 7,156 Est. Cost $100.69 Unrealized -86.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $182K Shares 19,242 Est. Cost $13.78 Unrealized -26.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $177K Shares 3,205 Est. Cost $47.46 Unrealized +23.6%
KD KYNDRYL HLDGS INC 0.0%
Value $173K Shares 13,002 Est. Cost $21.59 Unrealized -37.3%
RGEN REPLIGEN CORP 0.0%
Value $172K Shares 1,213 Est. Cost $180.44 Unrealized -11.1%
EC ECOPETROL S A 0.0%
Value $168K Shares 16,357 Est. Cost $12.88 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $166K Shares 10,773 Est. Cost $8.81 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $165K Shares 10,999 Est. Cost $31.83 Unrealized
IQ IQIYI INC 0.0%
Value $159K Shares 29,803 Est. Cost $12.34 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $159K Shares 48,993 Est. Cost $3.61 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $154K Shares 2,304 Est. Cost $51.48 Unrealized +7.3%
VAL/WS VALARIS LIMITED 0.0%
Value $151K Shares 14,322 Est. Cost $2.85 Unrealized
LUFAX HOLDING LTD 0.0%
Value $150K Shares 104,938 Est. Cost $6.18 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $142K Shares 5,736 Est. Cost $18.85 Unrealized -2.7%
CG CARLYLE GROUP INC 0.0%
Value $139K Shares 4,337 Est. Cost $36.56 Unrealized -27.2%
MNDY MONDAY COM LTD 0.0%
Value $136K Shares 794 Est. Cost $149.45 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $129K Shares 4,264 Est. Cost $28.42 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $124K Shares 3,145 Est. Cost $32.55 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $117K Shares 2,297 Est. Cost $100.15 Unrealized -54.7%
UA UNDER ARMOUR INC 0.0%
Value $114K Shares 16,963 Est. Cost $13.67 Unrealized -46.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $113K Shares 2,065 Est. Cost $62.46 Unrealized -24.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $109K Shares 47,278 Est. Cost $3.26 Unrealized -31.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $106K Shares 1,107 Est. Cost $96.07 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $106K Shares 2,516 Est. Cost $35.66 Unrealized +20.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $106K Shares 1,326 Est. Cost $127.71 Unrealized -43.4%
RIG TRANSOCEAN LTD 0.0%
Value $100K Shares 14,292 Est. Cost $3.90 Unrealized +58.4%
TXG 10X GENOMICS INC 0.0%
Value $99,842 Shares 1,788 Est. Cost $165.08 Unrealized -67.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $98,706 Shares 5,502 Est. Cost $14.91 Unrealized -1.6%
UNITI GROUP INC 0.0%
Value $91,846 Shares 19,880 Est. Cost $6.03 Unrealized
H HYATT HOTELS CORP 0.0%
Value $90,633 Shares 791 Est. Cost $111.77 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $90,288 Shares 11,202 Est. Cost $8.92 Unrealized -17.3%
ALLE ALLEGION PLC 0.0%
Value $87,855 Shares 732 Est. Cost $110.79 Unrealized -4.7%
GDS GDS HLDGS LTD 0.0%
Value $79,414 Shares 7,226 Est. Cost $62.96 Unrealized
DADA NEXUS LTD 0.0%
Value $78,429 Shares 14,770 Est. Cost $15.45 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $69,419 Shares 5,898 Est. Cost $10.92 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $62,736 Shares 9,491 Est. Cost $18.67 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $60,496 Shares 963 Est. Cost $75.70 Unrealized -25.9%
HR HEALTHCARE RLTY TR 0.0%
Value $60,163 Shares 3,190 Est. Cost $20.85 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $59,982 Shares 3,609 Est. Cost $10.56 Unrealized +31.0%
UPST UPSTART HLDGS INC 0.0%
Value $59,337 Shares 1,657 Est. Cost $81.68 Unrealized -71.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $53,835 Shares 6,455 Est. Cost $14.67 Unrealized -55.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $49,271 Shares 755 Est. Cost $19.30 Unrealized +247.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $48,516 Shares 6,309 Est. Cost $106.38 Unrealized -92.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $46,686 Shares 4,678 Est. Cost $19.94 Unrealized -53.3%
RNG RINGCENTRAL INC 0.0%
Value $46,444 Shares 1,419 Est. Cost $215.77 Unrealized -85.8%
CLVT CLARIVATE PLC 0.0%
Value $45,363 Shares 4,760 Est. Cost $25.27 Unrealized -66.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $44,082 Shares 15,522 Est. Cost $28.98 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $40,684 Shares 3,332 Est. Cost $14.47 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $40,263 Shares 2,704 Est. Cost $4.17 Unrealized
ASAN ASANA INC 0.0%
Value $39,892 Shares 1,810 Est. Cost $37.99 Unrealized -47.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $39,716 Shares 552 Est. Cost $67.28 Unrealized -9.6%
NGVT INGEVITY CORP 0.0%
Value $34,663 Shares 596 Est. Cost $58.41 Unrealized +2.7%
HUYA HUYA INC 0.0%
Value $34,325 Shares 9,588 Est. Cost $15.71 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $32,966 Shares 11,407 Est. Cost $60.74 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $32,524 Shares 1,866 Est. Cost $60.70 Unrealized -58.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $31,184 Shares 11,857 Est. Cost $1.78 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $27,575 Shares 727 Est. Cost $61.20 Unrealized
BZUN BAOZUN INC 0.0%
Value $27,335 Shares 6,851 Est. Cost $31.15 Unrealized
OLN OLIN CORP 0.0%
Value $27,185 Shares 529 Est. Cost $13.02 Unrealized +284.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $25,080 Shares 219 Est. Cost $132.35 Unrealized -2.7%
BMA BANCO MACRO SA 0.0%
Value $24,041 Shares 911 Est. Cost $16.98 Unrealized
FEMY FEMASYS INC 0.0%
Value $23,048 Shares 45,192 Est. Cost $1.38 Unrealized -41.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $21,934 Shares 1,520 Est. Cost $16.11 Unrealized -17.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $18,055 Shares 267 Est. Cost $25.82 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $18,018 Shares 1,603 Est. Cost $9.39 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $17,759 Shares 30,875 Est. Cost $17.85 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $16,362 Shares 15,583 Est. Cost $10.41 Unrealized
HTT QUDIAN INC 0.0%
Value $15,718 Shares 7,859 Est. Cost $1.80 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $14,722 Shares 6,753 Est. Cost $18.00 Unrealized
QURATE RETAIL INC 0.0%
Value $11,813 Shares 11,935 Est. Cost $6.10 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $11,119 Shares 271 Est. Cost $54.35 Unrealized -29.3%
BEST INC 0.0%
Value $10,299 Shares 4,835 Est. Cost $0.69 Unrealized
RRC RANGE RES CORP 0.0%
Value $8,350 Shares 284 Est. Cost $3.19 Unrealized +754.3%
ARCONIC CORPORATION 0.0%
Value $8,134 Shares 275 Est. Cost $13.93 Unrealized
RXO RXO INC 0.0%
Value $6,438 Shares 284 Est. Cost $17.74 Unrealized +13.5%
MBC MASTERBRAND INC 0.0%
Value $6,420 Shares 552 Est. Cost $8.19 Unrealized +17.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4,263 Shares 300 Est. Cost $20.62 Unrealized -31.9%
RYN RAYONIER INC 0.0%
Value $1,978 Shares 63 Est. Cost $23.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,709 Shares 32 Est. Cost $23.04 Unrealized +95.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $769 Shares 5 Est. Cost $102.32 Unrealized +21.7%