STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $19.74B (100.0% shares, 0.0% debt)

Holdings (856)

AAPL APPLE INC 6.0%
Value $1.191B Shares 7,224,515 Est. Cost $99.75 Unrealized +45.8%
MSFT MICROSOFT CORP 4.9%
Value $975M Shares 3,380,436 Est. Cost $164.49 Unrealized +51.7%
NVDA NVIDIA CORPORATION 2.0%
Value $388M Shares 1,396,013 Est. Cost $17.43 Unrealized +24.0%
GOOGL ALPHABET INC 1.6%
Value $309M Shares 2,982,053 Est. Cost $107.91 Unrealized -11.8%
V VISA INC 1.3%
Value $266M Shares 1,181,339 Est. Cost $190.45 Unrealized +14.4%
GOOG ALPHABET INC 1.3%
Value $255M Shares 2,447,535 Est. Cost $108.20 Unrealized -11.4%
META META PLATFORMS INC 1.2%
Value $232M Shares 1,095,920 Est. Cost $206.30 Unrealized -18.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $222M Shares 469,624 Est. Cost $268.89 Unrealized +70.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $193M Shares 1,482,226 Est. Cost $104.60 Unrealized +22.5%
PEP PEPSICO INC 0.9%
Value $174M Shares 954,076 Est. Cost $115.93 Unrealized +36.9%
MRK MERCK & CO INC 0.9%
Value $171M Shares 1,610,342 Est. Cost $65.89 Unrealized +49.8%
MA MASTERCARD INCORPORATED 0.8%
Value $167M Shares 458,802 Est. Cost $297.60 Unrealized +20.1%
LLY LILLY ELI & CO 0.8%
Value $160M Shares 467,002 Est. Cost $161.75 Unrealized +103.9%
KO COCA COLA CO 0.8%
Value $160M Shares 2,582,275 Est. Cost $44.91 Unrealized +23.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $160M Shares 1,076,934 Est. Cost $105.99 Unrealized +25.7%
AMZN AMAZON COM INC 0.7%
Value $147M Shares 1,425,503 Est. Cost $122.60 Unrealized -21.2%
CSCO CISCO SYS INC 0.7%
Value $146M Shares 2,796,775 Est. Cost $38.09 Unrealized +17.7%
ABBV ABBVIE INC 0.7%
Value $144M Shares 901,413 Est. Cost $80.14 Unrealized +72.3%
HD HOME DEPOT INC 0.7%
Value $140M Shares 474,865 Est. Cost $200.17 Unrealized +42.2%
PFE PFIZER INC 0.7%
Value $133M Shares 3,269,920 Est. Cost $27.19 Unrealized +34.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $131M Shares 639,458 Est. Cost $203.13 Unrealized -6.7%
PANW PALO ALTO NETWORKS INC 0.7%
Value $129M Shares 647,171 Est. Cost $78.47 Unrealized +8.0%
AVGO BROADCOM INC 0.7%
Value $129M Shares 200,779 Est. Cost $31.23 Unrealized +84.4%
MCD MCDONALDS CORP 0.6%
Value $124M Shares 444,654 Est. Cost $177.81 Unrealized +40.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $119M Shares 386,364 Est. Cost $293.19 Unrealized +5.1%
LIN LINDE PLC 0.6%
Value $117M Shares 330,215 Est. Cost $322.30 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value $117M Shares 4,082,240 Est. Cost $26.33 Unrealized +16.1%
CRM SALESFORCE INC 0.6%
Value $113M Shares 565,808 Est. Cost $193.63 Unrealized -13.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $112M Shares 2,890,607 Est. Cost $41.44 Unrealized -21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $112M Shares 195,025 Est. Cost $353.79 Unrealized +57.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $112M Shares 393,172 Est. Cost $198.94 Unrealized +31.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $103M Shares 1,491,739 Est. Cost $50.55 Unrealized +21.7%
WM WASTE MGMT INC DEL 0.5%
Value $103M Shares 632,856 Est. Cost $110.63 Unrealized +32.3%
ABT ABBOTT LABS 0.5%
Value $101M Shares 1,001,875 Est. Cost $83.03 Unrealized +20.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $101M Shares 263,014 Est. Cost $375.08 Unrealized -5.2%
BDX BECTON DICKINSON & CO 0.5%
Value $100M Shares 404,023 Est. Cost $224.43 Unrealized +3.5%
GIS GENERAL MLS INC 0.5%
Value $98.36M Shares 1,150,906 Est. Cost $51.05 Unrealized +40.9%
DHR DANAHER CORPORATION 0.5%
Value $95.71M Shares 379,730 Est. Cost $158.71 Unrealized +41.2%
ORCL ORACLE CORP 0.5%
Value $95.27M Shares 1,025,255 Est. Cost $48.27 Unrealized +75.7%
STLD STEEL DYNAMICS INC 0.5%
Value $95.12M Shares 841,326 Est. Cost $41.64 Unrealized +167.1%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $93.69M Shares 682,557 Est. Cost $165.95 Unrealized -30.3%
HSY HERSHEY CO 0.5%
Value $92.98M Shares 365,474 Est. Cost $169.50 Unrealized +28.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $88.58M Shares 1,270,488 Est. Cost $48.83 Unrealized +25.2%
TSLA TESLA INC 0.4%
Value $87.74M Shares 422,935 Est. Cost $261.15 Unrealized -33.2%
DIS DISNEY WALT CO 0.4%
Value $86.89M Shares 867,811 Est. Cost $123.02 Unrealized -19.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $86.57M Shares 590,936 Est. Cost $122.03 Unrealized +13.8%
TXN TEXAS INSTRS INC 0.4%
Value $86.2M Shares 463,398 Est. Cost $107.09 Unrealized +50.7%
ELV ELEVANCE HEALTH INC 0.4%
Value $85.94M Shares 186,910 Est. Cost $293.90 Unrealized +54.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $84.48M Shares 644,444 Est. Cost $99.01 Unrealized +21.9%
T AT&T INC 0.4%
Value $84.29M Shares 4,378,625 Est. Cost $17.64 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.4%
Value $83.5M Shares 1,006,404 Est. Cost $56.07 Unrealized +33.2%
QCOM QUALCOMM INC 0.4%
Value $80.03M Shares 627,278 Est. Cost $84.91 Unrealized +37.1%
DE DEERE & CO 0.4%
Value $80.01M Shares 193,784 Est. Cost $203.42 Unrealized +95.2%
NFLX NETFLIX INC 0.4%
Value $79.66M Shares 230,569 Est. Cost $39.10 Unrealized -15.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $79.4M Shares 810,121 Est. Cost $77.27 Unrealized +5.3%
CI THE CIGNA GROUP 0.4%
Value $75.76M Shares 296,476 Est. Cost $216.64 Unrealized +27.5%
PLD PROLOGIS INC. 0.4%
Value $74.76M Shares 599,193 Est. Cost $81.98 Unrealized +36.5%
AMAT APPLIED MATLS INC 0.4%
Value $72.43M Shares 589,710 Est. Cost $70.07 Unrealized +59.7%
ENPH ENPHASE ENERGY INC 0.4%
Value $71.83M Shares 341,590 Est. Cost $144.57 Unrealized +49.8%
INTU INTUIT 0.4%
Value $71.45M Shares 160,252 Est. Cost $338.37 Unrealized +19.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $70.49M Shares 26,574 Est. Cost $1893.49 Unrealized +26.4%
ADSK AUTODESK INC 0.4%
Value $69.46M Shares 333,681 Est. Cost $206.60 Unrealized -0.3%
AMGN AMGEN INC 0.3%
Value $68.19M Shares 282,080 Est. Cost $193.62 Unrealized +15.7%
SPGI S&P GLOBAL INC 0.3%
Value $67.89M Shares 196,926 Est. Cost $313.75 Unrealized +9.5%
MS MORGAN STANLEY 0.3%
Value $66.86M Shares 761,515 Est. Cost $48.72 Unrealized +74.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $66.56M Shares 478,620 Est. Cost $103.37 Unrealized +26.4%
RSG REPUBLIC SVCS INC 0.3%
Value $64.66M Shares 478,179 Est. Cost $85.83 Unrealized +43.4%
CMCSA COMCAST CORP NEW 0.3%
Value $64.31M Shares 1,696,377 Est. Cost $35.92 Unrealized -3.6%
C CITIGROUP INC 0.3%
Value $64.26M Shares 1,370,385 Est. Cost $50.78 Unrealized -12.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $63.3M Shares 383,764 Est. Cost $113.73 Unrealized +40.7%
NKE NIKE INC 0.3%
Value $63.21M Shares 515,430 Est. Cost $96.15 Unrealized +21.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $63.07M Shares 207,487 Est. Cost $147.16 Unrealized +107.2%
TMUS T-MOBILE US INC 0.3%
Value $62.32M Shares 430,272 Est. Cost $113.30 Unrealized +23.5%
HPQ HP INC 0.3%
Value $61.78M Shares 2,105,008 Est. Cost $18.52 Unrealized +38.9%
LOW LOWES COS INC 0.3%
Value $61.52M Shares 307,640 Est. Cost $106.65 Unrealized +80.2%
MCK MCKESSON CORP 0.3%
Value $61.28M Shares 172,104 Est. Cost $228.55 Unrealized +55.8%
UNP UNION PAC CORP 0.3%
Value $61.12M Shares 303,707 Est. Cost $148.19 Unrealized +27.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $60.8M Shares 185,860 Est. Cost $220.08 Unrealized +47.1%
NOW SERVICENOW INC 0.3%
Value $60.03M Shares 129,172 Est. Cost $81.51 Unrealized +6.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $59.4M Shares 986,331 Est. Cost $37.29 Unrealized +62.8%
RUN SUNRUN INC 0.3%
Value $59.24M Shares 2,939,857 Est. Cost $26.57 Unrealized -12.2%
MDT MEDTRONIC PLC 0.3%
Value $58.68M Shares 727,816 Est. Cost $91.71 Unrealized -18.7%
NUE NUCOR CORP 0.3%
Value $58.65M Shares 379,717 Est. Cost $61.43 Unrealized +147.9%
CAT CATERPILLAR INC 0.3%
Value $58.36M Shares 255,024 Est. Cost $135.46 Unrealized +70.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $57.75M Shares 768,500 Est. Cost $66.64 Unrealized +4.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $57.64M Shares 130,803 Est. Cost $388.50 Unrealized +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $57.04M Shares 256,220 Est. Cost $153.16 Unrealized +38.1%
CB CHUBB LIMITED 0.3%
Value $56.56M Shares 291,272 Est. Cost $134.94 Unrealized +50.2%
XYL XYLEM INC 0.3%
Value $56.3M Shares 537,706 Est. Cost $92.00 Unrealized +9.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $56.13M Shares 337,017 Est. Cost $107.98 Unrealized +47.5%
NEM NEWMONT CORP 0.3%
Value $55.35M Shares 1,129,229 Est. Cost $46.26 Unrealized -3.1%
TGT TARGET CORP 0.3%
Value $54.97M Shares 331,901 Est. Cost $107.50 Unrealized +38.3%
INTC INTEL CORP 0.3%
Value $54.93M Shares 1,681,422 Est. Cost $51.23 Unrealized -46.3%
EQIX EQUINIX INC 0.3%
Value $54.78M Shares 75,978 Est. Cost $637.20 Unrealized +3.9%
ARISTA NETWORKS INC 0.3%
Value $54.26M Shares 323,264 Est. Cost $143.32 Unrealized
CTVA CORTEVA INC 0.3%
Value $53.21M Shares 882,249 Est. Cost $42.09 Unrealized +40.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $52.99M Shares 168,178 Est. Cost $253.06 Unrealized +18.5%
SBUX STARBUCKS CORP 0.3%
Value $52.38M Shares 503,066 Est. Cost $78.21 Unrealized +24.1%
CVS CVS HEALTH CORP 0.3%
Value $52.21M Shares 702,545 Est. Cost $59.14 Unrealized +27.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $50.53M Shares 61,502 Est. Cost $492.23 Unrealized +52.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value $49.98M Shares 607,194 Est. Cost $47.53 Unrealized +59.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $49.9M Shares 826,920 Est. Cost $55.64 Unrealized +3.8%
GWW GRAINGER W W INC 0.3%
Value $49.82M Shares 72,329 Est. Cost $386.37 Unrealized +60.9%
TRMB TRIMBLE INC 0.3%
Value $49.79M Shares 949,739 Est. Cost $58.74 Unrealized -9.2%
PAYX PAYCHEX INC 0.2%
Value $48.47M Shares 423,011 Est. Cost $92.92 Unrealized +12.2%
AON AON PLC 0.2%
Value $47.77M Shares 151,498 Est. Cost $222.72 Unrealized +36.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $47.2M Shares 943,515 Est. Cost $39.97 Unrealized +17.9%
COOPER COS INC 0.2%
Value $46.87M Shares 125,525 Est. Cost $290.27 Unrealized
VMI VALMONT INDS INC 0.2%
Value $46.75M Shares 146,423 Est. Cost $318.32 Unrealized +0.2%
BROOKFIELD RENEWABLE CORP 0.2%
Value $46.66M Shares 1,334,943 Est. Cost $47.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $46.41M Shares 270,774 Est. Cost $129.95 Unrealized +32.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value $46.22M Shares 288,697 Est. Cost $127.71 Unrealized +21.0%
HOLX HOLOGIC INC 0.2%
Value $46.17M Shares 572,124 Est. Cost $52.45 Unrealized +53.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $46.15M Shares 160,689 Est. Cost $209.18 Unrealized +29.1%
OC OWENS CORNING NEW 0.2%
Value $44.77M Shares 467,365 Est. Cost $61.06 Unrealized +55.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $44.76M Shares 213,037 Est. Cost $147.95 Unrealized +27.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $44.22M Shares 582,291 Est. Cost $125.50 Unrealized -38.8%
WAB WABTEC 0.2%
Value $43.37M Shares 429,117 Est. Cost $72.92 Unrealized +37.8%
KLAC KLA CORP 0.2%
Value $43.22M Shares 108,269 Est. Cost $235.33 Unrealized +62.9%
ZTS ZOETIS INC 0.2%
Value $43.19M Shares 259,479 Est. Cost $130.43 Unrealized +21.9%
DAR DARLING INGREDIENTS INC 0.2%
Value $42.55M Shares 728,520 Est. Cost $61.41 Unrealized +2.4%
MET METLIFE INC 0.2%
Value $42.28M Shares 729,685 Est. Cost $39.33 Unrealized +57.1%
FISV FISERV INC 0.2%
Value $41.88M Shares 370,553 Est. Cost $109.14 Unrealized +0.8%
FSLR FIRST SOLAR INC 0.2%
Value $41.81M Shares 192,217 Est. Cost $178.20 Unrealized +2.5%
SYY SYSCO CORP 0.2%
Value $41.62M Shares 538,947 Est. Cost $62.83 Unrealized +12.5%
BIIB BIOGEN INC 0.2%
Value $41.49M Shares 149,227 Est. Cost $285.06 Unrealized -2.9%
KELLOGG CO 0.2%
Value $41.26M Shares 616,235 Est. Cost $51.75 Unrealized +10.6%
MELI MERCADOLIBRE INC 0.2%
Value $41.12M Shares 31,196 Est. Cost $877.40 Unrealized +29.6%
SYK STRYKER CORPORATION 0.2%
Value $41.07M Shares 143,851 Est. Cost $196.03 Unrealized +31.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $40.52M Shares 804,575 Est. Cost $38.87 Unrealized +40.7%
OKTA OKTA INC 0.2%
Value $40.17M Shares 465,829 Est. Cost $155.82 Unrealized -51.1%
BWA BORGWARNER INC 0.2%
Value $39.99M Shares 814,296 Est. Cost $31.78 Unrealized +25.2%
CSX CSX CORP 0.2%
Value $39.93M Shares 1,333,593 Est. Cost $28.25 Unrealized +4.3%
AFL AFLAC INC 0.2%
Value $39.92M Shares 618,769 Est. Cost $45.87 Unrealized +40.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $39.61M Shares 188,200 Est. Cost $177.82 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $39.29M Shares 202,521 Est. Cost $90.69 Unrealized +74.4%
DOW DOW INC 0.2%
Value $39.25M Shares 715,902 Est. Cost $43.56 Unrealized +8.6%
PGR PROGRESSIVE CORP 0.2%
Value $39.2M Shares 273,979 Est. Cost $69.33 Unrealized +81.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $38.48M Shares 295,968 Est. Cost $120.43 Unrealized +5.7%
OMC OMNICOM GROUP INC 0.2%
Value $38.31M Shares 406,105 Est. Cost $63.50 Unrealized +26.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $38.29M Shares 462,810 Est. Cost $65.50 Unrealized +26.2%
EBAY EBAY INC. 0.2%
Value $38.09M Shares 858,499 Est. Cost $40.45 Unrealized +7.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $37.98M Shares 155,998 Est. Cost $159.87 Unrealized +36.2%
DHI D R HORTON INC 0.2%
Value $37.21M Shares 380,914 Est. Cost $77.07 Unrealized +20.4%
EG EVEREST RE GROUP LTD 0.2%
Value $37M Shares 103,359 Est. Cost $236.52 Unrealized +44.7%
F FORD MTR CO DEL 0.2%
Value $36.91M Shares 2,929,075 Est. Cost $8.83 Unrealized +15.6%
LAM RESEARCH CORP 0.2%
Value $36.47M Shares 68,800 Est. Cost $351.93 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $36.11M Shares 141,358 Est. Cost $286.52 Unrealized -14.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $36.04M Shares 1,042,343 Est. Cost $42.98 Unrealized
VMWARE INC 0.2%
Value $35.7M Shares 285,912 Est. Cost $126.11 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value $35.25M Shares 282,320 Est. Cost $89.75 Unrealized +32.1%
CF CF INDS HLDGS INC 0.2%
Value $34.5M Shares 475,925 Est. Cost $60.61 Unrealized +26.1%
MCO MOODYS CORP 0.2%
Value $34.5M Shares 112,723 Est. Cost $249.24 Unrealized +18.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $34.19M Shares 203,116 Est. Cost $111.07 Unrealized +48.4%
SNPS SYNOPSYS INC 0.2%
Value $33.69M Shares 87,234 Est. Cost $277.17 Unrealized +28.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $33.6M Shares 180,210 Est. Cost $150.24 Unrealized +12.3%
JUNIPER NETWORKS INC 0.2%
Value $33.5M Shares 973,127 Est. Cost $29.85 Unrealized
HUM HUMANA INC 0.2%
Value $32.66M Shares 67,285 Est. Cost $404.86 Unrealized +18.2%
MMM 3M CO 0.2%
Value $32.65M Shares 310,617 Est. Cost $106.68 Unrealized -20.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $32.59M Shares 216,219 Est. Cost $176.87 Unrealized -9.2%
CME CME GROUP INC 0.2%
Value $32.59M Shares 170,151 Est. Cost $156.01 Unrealized +3.8%
EMR EMERSON ELEC CO 0.2%
Value $32.53M Shares 373,344 Est. Cost $65.22 Unrealized +26.7%
AYI ACUITY BRANDS INC 0.2%
Value $32.03M Shares 175,287 Est. Cost $148.97 Unrealized +22.9%
ALB ALBEMARLE CORP 0.2%
Value $31.7M Shares 143,422 Est. Cost $147.11 Unrealized +60.2%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $31.66M Shares 620,588 Est. Cost $40.45 Unrealized
PCAR PACCAR INC 0.2%
Value $31.54M Shares 430,880 Est. Cost $53.99 Unrealized +18.8%
WDAY WORKDAY INC 0.2%
Value $31.38M Shares 151,946 Est. Cost $186.34 Unrealized -2.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $31.32M Shares 1,039,587 Est. Cost $23.97 Unrealized +19.3%
BLACKROCK INC 0.2%
Value $31.16M Shares 46,569 Est. Cost $513.21 Unrealized
PHM PULTE GROUP INC 0.2%
Value $31.12M Shares 533,910 Est. Cost $41.36 Unrealized +27.5%
URI UNITED RENTALS INC 0.2%
Value $30.18M Shares 76,257 Est. Cost $231.31 Unrealized +76.2%
MOS MOSAIC CO NEW 0.2%
Value $29.87M Shares 651,081 Est. Cost $32.80 Unrealized +35.7%
KHC KRAFT HEINZ CO 0.2%
Value $29.62M Shares 765,847 Est. Cost $25.89 Unrealized +32.1%
FTNT FORTINET INC 0.1%
Value $29.6M Shares 445,310 Est. Cost $54.63 Unrealized +4.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $29.51M Shares 232,203 Est. Cost $112.76 Unrealized +19.4%
SJM SMUCKER J M CO 0.1%
Value $29.36M Shares 186,544 Est. Cost $111.05 Unrealized +23.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.23M Shares 557,994 Est. Cost $43.33 Unrealized +62.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $29.12M Shares 198,682 Est. Cost $139.20 Unrealized -2.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $28.83M Shares 817,106 Est. Cost $28.79 Unrealized +12.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.75M Shares 256,728 Est. Cost $83.13 Unrealized +22.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $28.45M Shares 1,785,975 Est. Cost $11.97 Unrealized +20.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $28.41M Shares 993,212 Est. Cost $29.10 Unrealized -9.0%
CCI CROWN CASTLE INC 0.1%
Value $28.37M Shares 211,993 Est. Cost $122.52 Unrealized -4.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $28.31M Shares 704,142 Est. Cost $43.92 Unrealized -13.3%
FLEX FLEX LTD 0.1%
Value $28.29M Shares 1,229,669 Est. Cost $10.91 Unrealized +58.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $28.15M Shares 888,063 Est. Cost $40.96 Unrealized -22.6%
GPC GENUINE PARTS CO 0.1%
Value $27.49M Shares 164,329 Est. Cost $127.82 Unrealized +21.2%
FMC FMC CORP 0.1%
Value $27.46M Shares 224,842 Est. Cost $94.10 Unrealized +18.7%
AN AUTONATION INC 0.1%
Value $27.41M Shares 204,024 Est. Cost $85.76 Unrealized +49.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $27.31M Shares 121,922 Est. Cost $120.90 Unrealized +103.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $27.26M Shares 321,548 Est. Cost $73.05 Unrealized +17.9%
LEA LEAR CORP 0.1%
Value $26.72M Shares 191,532 Est. Cost $120.90 Unrealized +5.8%
NTAP NETAPP INC 0.1%
Value $26.33M Shares 412,334 Est. Cost $68.31 Unrealized -11.4%
DLTR DOLLAR TREE INC 0.1%
Value $26.12M Shares 181,945 Est. Cost $134.62 Unrealized +7.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $26.07M Shares 315,173 Est. Cost $79.32 Unrealized -0.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $25.8M Shares 192,227 Est. Cost $112.75 Unrealized +3.1%
YUM YUM BRANDS INC 0.1%
Value $25.56M Shares 193,543 Est. Cost $93.64 Unrealized +30.0%
TFC TRUIST FINL CORP 0.1%
Value $25.41M Shares 745,062 Est. Cost $36.47 Unrealized +2.2%
MSCI MSCI INC 0.1%
Value $25.12M Shares 44,881 Est. Cost $364.58 Unrealized +40.3%
CPB CAMPBELL SOUP CO 0.1%
Value $24.91M Shares 453,110 Est. Cost $42.93 Unrealized +11.8%
DOV DOVER CORP 0.1%
Value $24.9M Shares 163,851 Est. Cost $97.43 Unrealized +45.5%
ETSY ETSY INC 0.1%
Value $24.73M Shares 222,177 Est. Cost $123.17 Unrealized +0.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $24.66M Shares 256,451 Est. Cost $90.40 Unrealized +10.3%
TSN TYSON FOODS INC 0.1%
Value $24.64M Shares 415,417 Est. Cost $64.91 Unrealized -14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $24.49M Shares 351,346 Est. Cost $54.15 Unrealized +29.6%
CAG CONAGRA BRANDS INC 0.1%
Value $23.82M Shares 634,294 Est. Cost $27.73 Unrealized +15.2%
MRNA MODERNA INC 0.1%
Value $23.8M Shares 154,953 Est. Cost $109.31 Unrealized +50.9%
PDD PDD HOLDINGS INC 0.1%
Value $23.72M Shares 312,518 Est. Cost $76.78 Unrealized
HUBB HUBBELL INC 0.1%
Value $23.42M Shares 96,245 Est. Cost $229.62 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.1%
Value $23.4M Shares 194,252 Est. Cost $117.33 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.28M Shares 223,232 Est. Cost $88.13 Unrealized +13.7%
FICO FAIR ISAAC CORP 0.1%
Value $23.27M Shares 33,119 Est. Cost $531.90 Unrealized +25.1%
AZO AUTOZONE INC 0.1%
Value $23.22M Shares 9,446 Est. Cost $1659.76 Unrealized +46.9%
PSA PUBLIC STORAGE 0.1%
Value $23.21M Shares 76,808 Est. Cost $191.01 Unrealized +36.4%
MKC MCCORMICK & CO INC 0.1%
Value $23.16M Shares 278,284 Est. Cost $82.32 Unrealized -13.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $23.12M Shares 508,867 Est. Cost $37.14 Unrealized +20.5%
CPRT COPART INC 0.1%
Value $23.09M Shares 307,031 Est. Cost $29.84 Unrealized +13.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $23.07M Shares 125,420 Est. Cost $110.36 Unrealized +59.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $22.72M Shares 402,361 Est. Cost $72.26 Unrealized -20.2%
BALL BALL CORP 0.1%
Value $22.55M Shares 409,103 Est. Cost $61.61 Unrealized -13.4%
EOG EOG RES INC 0.1%
Value $22.5M Shares 196,317 Est. Cost $81.45 Unrealized +34.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $22.44M Shares 883,983 Est. Cost $26.28 Unrealized +4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $22.17M Shares 298,243 Est. Cost $56.17 Unrealized +35.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.11M Shares 156,262 Est. Cost $122.01 Unrealized +10.8%
FOXA FOX CORP 0.1%
Value $22.09M Shares 648,841 Est. Cost $34.66 Unrealized -6.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $21.68M Shares 601,329 Est. Cost $37.48 Unrealized -13.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $21.68M Shares 257,410 Est. Cost $56.87 Unrealized +52.5%
APH AMPHENOL CORP NEW 0.1%
Value $21.38M Shares 261,650 Est. Cost $35.41 Unrealized +8.7%
TE CONNECTIVITY LTD 0.1%
Value $21.34M Shares 162,683 Est. Cost $74.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.3M Shares 349,599 Est. Cost $59.35 Unrealized +0.6%
CMI CUMMINS INC 0.1%
Value $21.26M Shares 88,993 Est. Cost $156.29 Unrealized +45.9%
AVT AVNET INC 0.1%
Value $21.06M Shares 465,989 Est. Cost $35.33 Unrealized +16.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $20.91M Shares 151,168 Est. Cost $103.41 Unrealized +38.5%
BUNGE LIMITED 0.1%
Value $20.82M Shares 218,006 Est. Cost $55.97 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $20.63M Shares 141,318 Est. Cost $45.44 Unrealized +182.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.61M Shares 70,220 Est. Cost $193.46 Unrealized +39.8%
PTC PTC INC 0.1%
Value $20.3M Shares 158,322 Est. Cost $118.69 Unrealized +7.1%
DXCM DEXCOM INC 0.1%
Value $20.19M Shares 173,790 Est. Cost $88.01 Unrealized +27.2%
CAH CARDINAL HEALTH INC 0.1%
Value $20.16M Shares 267,080 Est. Cost $53.59 Unrealized +33.4%
WU WESTERN UN CO 0.1%
Value $20.15M Shares 1,807,304 Est. Cost $18.63 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $20.14M Shares 119,860 Est. Cost $160.34 Unrealized -4.3%
BX BLACKSTONE INC 0.1%
Value $20.12M Shares 229,008 Est. Cost $65.91 Unrealized +23.1%
USB US BANCORP DEL 0.1%
Value $20.09M Shares 557,284 Est. Cost $37.06 Unrealized +4.2%
DISCOVER FINL SVCS 0.1%
Value $19.86M Shares 200,897 Est. Cost $59.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.74M Shares 87,842 Est. Cost $237.48 Unrealized -6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $19.21M Shares 148,680 Est. Cost $121.86 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $19.17M Shares 157,799 Est. Cost $86.18 Unrealized +26.3%
BMI BADGER METER INC 0.1%
Value $19.08M Shares 156,609 Est. Cost $70.53 Unrealized +62.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $19.06M Shares 280,770 Est. Cost $42.49 Unrealized +47.0%
ABNB AIRBNB INC 0.1%
Value $19.05M Shares 153,130 Est. Cost $139.35 Unrealized -18.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $19.02M Shares 25,806 Est. Cost $492.81 Unrealized +23.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.95M Shares 134,527 Est. Cost $95.38 Unrealized +46.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.8M Shares 51,615 Est. Cost $283.10 Unrealized +10.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $18.66M Shares 294,319 Est. Cost $47.61 Unrealized +26.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $18.65M Shares 976,070 Est. Cost $17.16 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $18.64M Shares 70,695 Est. Cost $172.52 Unrealized +43.8%
CBRE CBRE GROUP INC 0.1%
Value $18.52M Shares 254,380 Est. Cost $67.03 Unrealized +21.9%
EL LAUDER ESTEE COS INC 0.1%
Value $18.49M Shares 75,006 Est. Cost $215.00 Unrealized +12.0%
PPG PPG INDS INC 0.1%
Value $18.46M Shares 138,192 Est. Cost $114.65 Unrealized +5.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $18.22M Shares 483,654 Est. Cost $37.80 Unrealized -22.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $18.12M Shares 362,328 Est. Cost $47.63 Unrealized +1.5%
SON SONOCO PRODS CO 0.1%
Value $18.07M Shares 296,247 Est. Cost $46.66 Unrealized +13.0%
WLK WESTLAKE CORPORATION 0.1%
Value $18.06M Shares 155,687 Est. Cost $105.80 Unrealized +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $18.02M Shares 226,204 Est. Cost $38.17 Unrealized +94.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $17.51M Shares 35,231 Est. Cost $306.50 Unrealized +53.8%
OI O-I GLASS INC 0.1%
Value $17.22M Shares 758,358 Est. Cost $11.01 Unrealized +90.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $17.11M Shares 395,169 Est. Cost $58.96 Unrealized -29.4%
AGNC AGNC INVT CORP 0.1%
Value $17.03M Shares 1,689,072 Est. Cost $11.22 Unrealized
APTIV PLC 0.1%
Value $16.97M Shares 151,252 Est. Cost $110.92 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $16.95M Shares 134,974 Est. Cost $141.29 Unrealized -10.6%
FAST FASTENAL CO 0.1%
Value $16.93M Shares 313,912 Est. Cost $18.12 Unrealized +31.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $16.92M Shares 72,801 Est. Cost $199.83 Unrealized +16.4%
HRL HORMEL FOODS CORP 0.1%
Value $16.66M Shares 417,859 Est. Cost $40.78 Unrealized -4.2%
XYZ BLOCK INC 0.1%
Value $16.48M Shares 240,013 Est. Cost $113.76 Unrealized -34.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $16.41M Shares 9,608 Est. Cost $30.09 Unrealized +4.4%
AXON AXON ENTERPRISE INC 0.1%
Value $16.39M Shares 72,913 Est. Cost $198.81 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $16.11M Shares 407,226 Est. Cost $32.10 Unrealized +28.7%
ALL ALLSTATE CORP 0.1%
Value $16M Shares 144,390 Est. Cost $96.66 Unrealized +22.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $15.94M Shares 78,752 Est. Cost $223.94 Unrealized +2.1%
LKQ LKQ CORP 0.1%
Value $15.88M Shares 279,829 Est. Cost $41.92 Unrealized +23.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.8M Shares 44,175 Est. Cost $502.20 Unrealized -25.6%
PARAMOUNT GLOBAL 0.1%
Value $15.63M Shares 700,400 Est. Cost $20.46 Unrealized
O REALTY INCOME CORP 0.1%
Value $15.55M Shares 245,558 Est. Cost $53.52 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.1%
Value $15.54M Shares 111,353 Est. Cost $86.64 Unrealized +42.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.53M Shares 287,452 Est. Cost $44.77 Unrealized +14.5%
VTRS VIATRIS INC 0.1%
Value $15.41M Shares 1,602,191 Est. Cost $11.06 Unrealized -12.3%
NEE NEXTERA ENERGY INC 0.1%
Value $15.31M Shares 198,583 Est. Cost $66.84 Unrealized +5.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $15.28M Shares 1,012,172 Est. Cost $18.55 Unrealized -23.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $15.18M Shares 331,801 Est. Cost $35.39 Unrealized +21.8%
IR INGERSOLL RAND INC 0.1%
Value $15.16M Shares 260,574 Est. Cost $37.38 Unrealized +50.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $15.09M Shares 112,836 Est. Cost $130.53 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $15.08M Shares 157,652 Est. Cost $74.54 Unrealized +13.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $15.05M Shares 230,532 Est. Cost $67.90 Unrealized -4.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15M Shares 90,352 Est. Cost $119.14 Unrealized +35.8%
AMP AMERIPRISE FINL INC 0.1%
Value $14.99M Shares 48,907 Est. Cost $175.90 Unrealized +78.9%
VTR VENTAS INC 0.1%
Value $14.96M Shares 345,170 Est. Cost $41.92 Unrealized +4.0%
PWR QUANTA SVCS INC 0.1%
Value $14.85M Shares 89,086 Est. Cost $143.06 Unrealized +7.0%
CSL CARLISLE COS INC 0.1%
Value $14.84M Shares 65,660 Est. Cost $251.13 Unrealized -6.5%
ALLY ALLY FINL INC 0.1%
Value $14.75M Shares 578,726 Est. Cost $22.59 Unrealized +13.9%
PLUG PLUG POWER INC 0.1%
Value $14.45M Shares 1,232,568 Est. Cost $22.03 Unrealized -35.1%
ULTA ULTA BEAUTY INC 0.1%
Value $14.23M Shares 26,080 Est. Cost $328.81 Unrealized +56.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.22M Shares 225,122 Est. Cost $60.85 Unrealized +4.8%
ITRI ITRON INC 0.1%
Value $14.19M Shares 255,915 Est. Cost $72.93 Unrealized -24.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $14.13M Shares 168,605 Est. Cost $60.19 Unrealized +23.4%
WRB BERKLEY W R CORP 0.1%
Value $14.05M Shares 225,650 Est. Cost $38.52 Unrealized +8.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $13.7M Shares 194,171 Est. Cost $55.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $13.63M Shares 448,690 Est. Cost $28.14 Unrealized +22.1%
ACM AECOM 0.1%
Value $13.56M Shares 160,817 Est. Cost $83.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.56M Shares 160,635 Est. Cost $49.82 Unrealized +58.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $13.51M Shares 249,549 Est. Cost $86.12 Unrealized -36.2%
RPRX ROYALTY PHARMA PLC 0.1%
Value $13.47M Shares 373,825 Est. Cost $39.76 Unrealized -6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $13.46M Shares 133,013 Est. Cost $113.83 Unrealized -8.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $13.36M Shares 94,169 Est. Cost $34.85 Unrealized +255.5%
CCK CROWN HLDGS INC 0.1%
Value $13.34M Shares 161,252 Est. Cost $68.90 Unrealized +18.8%
WFC WELLS FARGO CO NEW 0.1%
Value $13.27M Shares 355,066 Est. Cost $38.73 Unrealized +4.5%
CSIQ CANADIAN SOLAR INC 0.1%
Value $13.2M Shares 331,669 Est. Cost $36.43 Unrealized +8.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $13.18M Shares 49,263 Est. Cost $292.04 Unrealized -1.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.15M Shares 183,275 Est. Cost $24.75 Unrealized +15.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13.04M Shares 49,961 Est. Cost $253.37 Unrealized +3.0%
NAVI NAVIENT CORPORATION 0.1%
Value $12.98M Shares 812,000 Est. Cost $15.06 Unrealized +15.8%
IT GARTNER INC 0.1%
Value $12.93M Shares 39,680 Est. Cost $286.57 Unrealized +15.4%
DVA DAVITA INC 0.1%
Value $12.85M Shares 158,446 Est. Cost $86.41 Unrealized -7.3%
MAS MASCO CORP 0.1%
Value $12.84M Shares 258,187 Est. Cost $45.79 Unrealized +6.8%
DINO HF SINCLAIR CORP 0.1%
Value $12.61M Shares 260,651 Est. Cost $30.81 Unrealized +49.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.52M Shares 469,990 Est. Cost $28.43 Unrealized +3.5%
PNR PENTAIR PLC 0.1%
Value $12.48M Shares 225,718 Est. Cost $42.43 Unrealized +21.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $12.43M Shares 329,961 Est. Cost $28.01 Unrealized
HRB BLOCK H & R INC 0.1%
Value $12.41M Shares 351,952 Est. Cost $20.54 Unrealized +65.0%
SNOW SNOWFLAKE INC 0.1%
Value $12.4M Shares 80,362 Est. Cost $293.75 Unrealized -50.1%
IDXX IDEXX LABS INC 0.1%
Value $12.35M Shares 24,701 Est. Cost $304.14 Unrealized +57.3%
TTD THE TRADE DESK INC 0.1%
Value $12.34M Shares 202,635 Est. Cost $62.70 Unrealized -15.1%
LEN LENNAR CORP 0.1%
Value $12.29M Shares 116,925 Est. Cost $65.10 Unrealized +42.4%
CHWY CHEWY INC 0.1%
Value $12.23M Shares 327,221 Est. Cost $35.93 Unrealized +15.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.06M Shares 221,982 Est. Cost $120.16 Unrealized -49.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $11.77M Shares 127,948 Est. Cost $113.19 Unrealized -19.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.73M Shares 34,416 Est. Cost $91.44 Unrealized +80.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.7M Shares 13,786 Est. Cost $30.41 Unrealized +80.2%
AA ALCOA CORP 0.1%
Value $11.67M Shares 274,296 Est. Cost $55.02 Unrealized -15.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.66M Shares 176,345 Est. Cost $79.02 Unrealized -26.2%
MYRG MYR GROUP INC DEL 0.1%
Value $11.59M Shares 91,941 Est. Cost $86.59 Unrealized +24.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $11.55M Shares 622,309 Est. Cost $10.91 Unrealized +74.6%
BAX BAXTER INTL INC 0.1%
Value $11.48M Shares 282,947 Est. Cost $75.92 Unrealized -48.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.43M Shares 48,650 Est. Cost $31.73 Unrealized +36.4%
CNC CENTENE CORP DEL 0.1%
Value $11.4M Shares 180,419 Est. Cost $73.26 Unrealized -3.1%
DASH DOORDASH INC 0.1%
Value $11.36M Shares 178,695 Est. Cost $85.41 Unrealized -32.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $11.25M Shares 392,548 Est. Cost $28.36 Unrealized
KKR KKR & CO INC 0.1%
Value $11.07M Shares 210,716 Est. Cost $49.47 Unrealized +6.1%
WELL WELLTOWER INC 0.1%
Value $11.05M Shares 154,173 Est. Cost $61.23 Unrealized +10.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $11.04M Shares 136,154 Est. Cost $42.74 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $11.01M Shares 54,948 Est. Cost $160.48 Unrealized +25.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.99M Shares 111,771 Est. Cost $109.60 Unrealized -13.0%
KR KROGER CO 0.1%
Value $10.98M Shares 222,490 Est. Cost $33.39 Unrealized +28.4%
WPC WP CAREY INC 0.1%
Value $10.77M Shares 139,063 Est. Cost $70.37 Unrealized
PATTERSON COS INC 0.1%
Value $10.75M Shares 401,468 Est. Cost $17.42 Unrealized
HUBS HUBSPOT INC 0.1%
Value $10.54M Shares 24,572 Est. Cost $542.29 Unrealized -32.7%
RMD RESMED INC 0.1%
Value $10.42M Shares 47,578 Est. Cost $155.31 Unrealized +36.0%
GNRC GENERAC HLDGS INC 0.1%
Value $10.41M Shares 96,383 Est. Cost $249.12 Unrealized -53.6%
ILMN ILLUMINA INC 0.1%
Value $10.29M Shares 44,253 Est. Cost $296.89 Unrealized -31.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $10.24M Shares 138,612 Est. Cost $224.78 Unrealized -67.9%
PIONEER NAT RES CO 0.1%
Value $10.08M Shares 49,347 Est. Cost $185.41 Unrealized
STT STATE STR CORP 0.1%
Value $10M Shares 132,136 Est. Cost $59.49 Unrealized +28.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $9.99M Shares 112,999 Est. Cost $68.65 Unrealized +17.5%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $9.971M Shares 371,235 Est. Cost $21.23 Unrealized
DDOG DATADOG INC 0.0%
Value $9.844M Shares 135,476 Est. Cost $112.26 Unrealized -34.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.815M Shares 163,583 Est. Cost $59.42 Unrealized -8.7%
IRM IRON MTN INC DEL 0.0%
Value $9.807M Shares 185,356 Est. Cost $22.23 Unrealized +112.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.758M Shares 230,313 Est. Cost $31.38 Unrealized +29.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.645M Shares 123,182 Est. Cost $97.03 Unrealized -16.6%
RVTY PERKINELMER INC 0.0%
Value $9.641M Shares 72,349 Est. Cost $124.88 Unrealized +4.7%
BE BLOOM ENERGY CORP 0.0%
Value $9.64M Shares 483,673 Est. Cost $22.31 Unrealized -1.8%
IQV IQVIA HLDGS INC 0.0%
Value $9.633M Shares 48,435 Est. Cost $191.28 Unrealized +11.7%
GLW CORNING INC 0.0%
Value $9.55M Shares 270,696 Est. Cost $28.86 Unrealized +11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9.518M Shares 65,046 Est. Cost $160.28 Unrealized -7.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $9.441M Shares 299,615 Est. Cost $40.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $9.393M Shares 47,627 Est. Cost $137.16 Unrealized +24.3%
HAL HALLIBURTON CO 0.0%
Value $9.335M Shares 295,040 Est. Cost $27.60 Unrealized +25.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.312M Shares 531,826 Est. Cost $12.93 Unrealized +17.8%
CDW CDW CORP 0.0%
Value $9.298M Shares 47,709 Est. Cost $167.45 Unrealized +13.0%
IEX IDEX CORP 0.0%
Value $9.186M Shares 39,759 Est. Cost $148.04 Unrealized +47.7%
BAP CREDICORP LTD 0.0%
Value $9.181M Shares 69,348 Est. Cost $140.79 Unrealized -12.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.891M Shares 217,497 Est. Cost $36.96 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.88M Shares 5,803 Est. Cost $1135.38 Unrealized +32.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8.821M Shares 177,411 Est. Cost $26.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.82M Shares 303,298 Est. Cost $26.36 Unrealized +19.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $8.797M Shares 236,216 Est. Cost $24.58 Unrealized +30.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.777M Shares 160,991 Est. Cost $48.12 Unrealized +13.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.761M Shares 106,803 Est. Cost $71.08 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $8.667M Shares 110,599 Est. Cost $55.45 Unrealized +36.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $8.487M Shares 77,758 Est. Cost $91.38 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $8.426M Shares 51,716 Est. Cost $136.16 Unrealized +1.6%
LIBERTY GLOBAL PLC 0.0%
Value $8.378M Shares 411,080 Est. Cost $19.49 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.353M Shares 196,917 Est. Cost $30.15 Unrealized +31.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.345M Shares 43,496 Est. Cost $166.30 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.336M Shares 41,613 Est. Cost $129.08 Unrealized +62.8%
UDR UDR INC 0.0%
Value $8.298M Shares 202,087 Est. Cost $36.69 Unrealized +0.0%
NDAQ NASDAQ INC 0.0%
Value $8.294M Shares 151,713 Est. Cost $51.56 Unrealized +7.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.282M Shares 298,760 Est. Cost $24.17 Unrealized +11.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.246M Shares 24,677 Est. Cost $275.98 Unrealized +6.9%
ECL ECOLAB INC 0.0%
Value $8.231M Shares 49,725 Est. Cost $175.71 Unrealized -14.1%
PODD INSULET CORP 0.0%
Value $8.171M Shares 25,618 Est. Cost $206.44 Unrealized +43.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.097M Shares 86,235 Est. Cost $58.17 Unrealized +31.1%
WOLFSPEED INC 0.0%
Value $8.09M Shares 124,551 Est. Cost $66.56 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $8.047M Shares 163,883 Est. Cost $28.80 Unrealized +71.5%
WMB WILLIAMS COS INC 0.0%
Value $8.036M Shares 269,111 Est. Cost $19.62 Unrealized +38.4%
RHI ROBERT HALF INTL INC 0.0%
Value $8.027M Shares 99,626 Est. Cost $102.67 Unrealized -22.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.009M Shares 613,747 Est. Cost $18.72 Unrealized -31.9%
BBY BEST BUY INC 0.0%
Value $8.003M Shares 102,246 Est. Cost $68.46 Unrealized +4.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.947M Shares 58,793 Est. Cost $76.94 Unrealized +60.9%
BANCOLOMBIA S A 0.0%
Value $7.947M Shares 316,237 Est. Cost $25.31 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $7.861M Shares 511,307 Est. Cost $28.27 Unrealized -42.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.818M Shares 595,900 Est. Cost $9.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $7.722M Shares 168,196 Est. Cost $33.91 Unrealized +37.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.652M Shares 935,503 Est. Cost $8.10 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.607M Shares 92,175 Est. Cost $85.56 Unrealized -0.4%
PINS PINTEREST INC 0.0%
Value $7.604M Shares 278,846 Est. Cost $29.28 Unrealized -11.5%
HSIC HENRY SCHEIN INC 0.0%
Value $7.599M Shares 93,191 Est. Cost $74.39 Unrealized +9.5%
ZS ZSCALER INC 0.0%
Value $7.529M Shares 64,441 Est. Cost $253.72 Unrealized -52.7%
CTAS CINTAS CORP 0.0%
Value $7.507M Shares 16,226 Est. Cost $70.83 Unrealized +51.8%
VEEV VEEVA SYS INC 0.0%
Value $7.456M Shares 40,566 Est. Cost $164.24 Unrealized +3.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.456M Shares 214,859 Est. Cost $34.17 Unrealized -9.2%
AMCOR PLC 0.0%
Value $7.32M Shares 643,230 Est. Cost $9.21 Unrealized +10.1%
ANSYS INC 0.0%
Value $7.309M Shares 21,962 Est. Cost $299.71 Unrealized
M MACYS INC 0.0%
Value $7.284M Shares 416,463 Est. Cost $16.33 Unrealized +29.6%
BRO BROWN & BROWN INC 0.0%
Value $7.208M Shares 125,527 Est. Cost $55.97 Unrealized +0.8%
LNN LINDSAY CORP 0.0%
Value $7.2M Shares 47,638 Est. Cost $117.49 Unrealized +24.2%
CPT CAMDEN PPTY TR 0.0%
Value $7.195M Shares 68,627 Est. Cost $134.52 Unrealized -24.4%
IVZ INVESCO LTD 0.0%
Value $7.181M Shares 437,861 Est. Cost $11.58 Unrealized +34.3%
MTB M & T BK CORP 0.0%
Value $7.162M Shares 59,895 Est. Cost $132.49 Unrealized -0.8%
SNA SNAP ON INC 0.0%
Value $7.059M Shares 28,593 Est. Cost $166.10 Unrealized +36.2%
AER AERCAP HOLDINGS NV 0.0%
Value $6.849M Shares 121,796 Est. Cost $46.27 Unrealized +27.3%
AGCO AGCO CORP 0.0%
Value $6.841M Shares 50,596 Est. Cost $69.41 Unrealized +76.8%
MHK MOHAWK INDS INC 0.0%
Value $6.836M Shares 68,213 Est. Cost $156.56 Unrealized -30.4%
CSGP COSTAR GROUP INC 0.0%
Value $6.835M Shares 99,271 Est. Cost $84.18 Unrealized -12.3%
HESS CORP 0.0%
Value $6.808M Shares 51,441 Est. Cost $45.33 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.615M Shares 218,174 Est. Cost $57.19 Unrealized -38.2%
SPLUNK INC 0.0%
Value $6.614M Shares 68,986 Est. Cost $145.33 Unrealized
EXC EXELON CORP 0.0%
Value $6.511M Shares 155,442 Est. Cost $26.68 Unrealized +40.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.443M Shares 52,253 Est. Cost $176.76 Unrealized -34.5%
LI LI AUTO INC 0.0%
Value $6.404M Shares 256,674 Est. Cost $30.81 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $6.389M Shares 372,303 Est. Cost $20.29 Unrealized -7.0%
WESTROCK CO 0.0%
Value $6.38M Shares 209,386 Est. Cost $36.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.329M Shares 236,159 Est. Cost $8.32 Unrealized +127.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.326M Shares 61,909 Est. Cost $104.41 Unrealized
MDB MONGODB INC 0.0%
Value $6.289M Shares 26,978 Est. Cost $331.07 Unrealized -36.6%
NIO NIO INC 0.0%
Value $6.176M Shares 587,676 Est. Cost $17.29 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.17M Shares 45,960 Est. Cost $116.30 Unrealized +4.7%
CC CHEMOURS CO 0.0%
Value $6.136M Shares 204,936 Est. Cost $16.66 Unrealized +76.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.079M Shares 157,448 Est. Cost $29.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.074M Shares 86,770 Est. Cost $56.18 Unrealized +30.5%
NET CLOUDFLARE INC 0.0%
Value $6.068M Shares 98,405 Est. Cost $96.43 Unrealized -43.3%
SEAGEN INC 0.0%
Value $6.063M Shares 29,946 Est. Cost $173.61 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.964M Shares 79,703 Est. Cost $38.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.958M Shares 93,764 Est. Cost $41.09 Unrealized +39.5%
AVY AVERY DENNISON CORP 0.0%
Value $5.95M Shares 33,252 Est. Cost $134.10 Unrealized +28.5%
KGC KINROSS GOLD CORP 0.0%
Value $5.942M Shares 1,261,497 Est. Cost $4.24 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.859M Shares 328,605 Est. Cost $15.41 Unrealized
EPAM EPAM SYS INC 0.0%
Value $5.846M Shares 19,551 Est. Cost $260.46 Unrealized +23.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.818M Shares 40,849 Est. Cost $79.68 Unrealized +98.2%
VRSN VERISIGN INC 0.0%
Value $5.808M Shares 27,483 Est. Cost $197.76 Unrealized +3.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.709M Shares 112,813 Est. Cost $17.63 Unrealized +186.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5.708M Shares 215,066 Est. Cost $19.92 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.699M Shares 93,155 Est. Cost $47.61 Unrealized +17.1%
POOL POOL CORP 0.0%
Value $5.685M Shares 16,602 Est. Cost $376.27 Unrealized -9.4%
SE SEA LTD 0.0%
Value $5.65M Shares 65,279 Est. Cost $148.32 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.638M Shares 15,878 Est. Cost $263.43 Unrealized +30.9%
KEY KEYCORP 0.0%
Value $5.526M Shares 441,402 Est. Cost $11.94 Unrealized +20.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.525M Shares 31,490 Est. Cost $143.42 Unrealized +23.2%
WAT WATERS CORP 0.0%
Value $5.525M Shares 17,844 Est. Cost $250.44 Unrealized +29.2%
BIDU BAIDU INC 0.0%
Value $5.482M Shares 36,322 Est. Cost $112.02 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $5.415M Shares 51,804 Est. Cost $77.13 Unrealized +21.5%
RBLX ROBLOX CORP 0.0%
Value $5.343M Shares 118,780 Est. Cost $34.65 Unrealized +10.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.334M Shares 94,275 Est. Cost $38.97 Unrealized +41.5%
SCHNITZER STEEL INDS INC 0.0%
Value $5.322M Shares 171,114 Est. Cost $31.27 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.317M Shares 243,018 Est. Cost $17.24 Unrealized +18.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.31M Shares 349,774 Est. Cost $14.69 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $5.301M Shares 164,785 Est. Cost $27.97 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.3M Shares 473,242 Est. Cost $10.39 Unrealized +17.1%
FDX FEDEX CORP 0.0%
Value $5.289M Shares 23,148 Est. Cost $157.31 Unrealized +21.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.282M Shares 829,179 Est. Cost $14.24 Unrealized -46.8%
BZ KANZHUN LIMITED 0.0%
Value $5.254M Shares 276,067 Est. Cost $18.66 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $5.209M Shares 166,784 Est. Cost $25.34 Unrealized +11.2%
KIM KIMCO RLTY CORP 0.0%
Value $5.205M Shares 266,507 Est. Cost $16.99 Unrealized +5.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.203M Shares 110,702 Est. Cost $33.12 Unrealized +62.0%
LNG CHENIERE ENERGY INC 0.0%
Value $5.188M Shares 32,918 Est. Cost $71.12 Unrealized +112.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.113M Shares 10,215 Est. Cost $406.88 Unrealized +10.4%
BLD TOPBUILD CORP 0.0%
Value $5.108M Shares 24,543 Est. Cost $186.97 Unrealized +3.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.07M Shares 285,803 Est. Cost $17.74 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $5.069M Shares 329,806 Est. Cost $38.39 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.029M Shares 42,154 Est. Cost $140.99 Unrealized -20.9%
EFX EQUIFAX INC 0.0%
Value $5.028M Shares 24,790 Est. Cost $224.73 Unrealized -9.3%
BLACK KNIGHT INC 0.0%
Value $5.026M Shares 87,324 Est. Cost $69.71 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5.004M Shares 63,936 Est. Cost $70.98 Unrealized -2.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.899M Shares 32,432 Est. Cost $146.70 Unrealized -3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.895M Shares 222,821 Est. Cost $23.27 Unrealized -10.9%
CLX CLOROX CO DEL 0.0%
Value $4.82M Shares 30,459 Est. Cost $144.71 Unrealized -5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.803M Shares 49,495 Est. Cost $119.43 Unrealized -12.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.778M Shares 212,646 Est. Cost $33.53 Unrealized -26.1%
ATHM AUTOHOME INC 0.0%
Value $4.776M Shares 142,701 Est. Cost $40.67 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $4.736M Shares 14,091 Est. Cost $201.56 Unrealized +58.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.722M Shares 13,628 Est. Cost $241.34 Unrealized +20.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4.668M Shares 190,220 Est. Cost $21.24 Unrealized +3.9%
STE STERIS PLC 0.0%
Value $4.606M Shares 24,080 Est. Cost $154.88 Unrealized +21.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.57M Shares 21,673 Est. Cost $198.07 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.556M Shares 13,812 Est. Cost $348.66 Unrealized -8.5%
FOX FOX CORP 0.0%
Value $4.511M Shares 144,080 Est. Cost $30.04 Unrealized +0.2%
PKG PACKAGING CORP AMER 0.0%
Value $4.492M Shares 32,353 Est. Cost $95.47 Unrealized +31.0%
MKL MARKEL CORP 0.0%
Value $4.491M Shares 3,516 Est. Cost $1126.79 Unrealized +17.9%
CATALENT INC 0.0%
Value $4.482M Shares 68,206 Est. Cost $95.26 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.473M Shares 114,397 Est. Cost $35.88 Unrealized
AME AMETEK INC 0.0%
Value $4.46M Shares 30,690 Est. Cost $119.93 Unrealized +16.3%
SNAP SNAP INC 0.0%
Value $4.422M Shares 394,479 Est. Cost $29.28 Unrealized -64.1%
ALV AUTOLIV INC 0.0%
Value $4.408M Shares 47,220 Est. Cost $78.01 Unrealized +5.3%
AVTR AVANTOR INC 0.0%
Value $4.384M Shares 207,362 Est. Cost $28.75 Unrealized -20.7%
AAON AAON INC 0.0%
Value $4.335M Shares 44,829 Est. Cost $41.97 Unrealized +29.4%
SRE SEMPRA 0.0%
Value $4.294M Shares 28,404 Est. Cost $60.69 Unrealized +14.9%
VICI VICI PPTYS INC 0.0%
Value $4.252M Shares 130,341 Est. Cost $26.07 Unrealized +7.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.231M Shares 72,705 Est. Cost $47.94 Unrealized +15.0%
TRU TRANSUNION 0.0%
Value $4.181M Shares 67,287 Est. Cost $84.01 Unrealized -23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.113M Shares 26,511 Est. Cost $124.02 Unrealized +8.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.111M Shares 294,888 Est. Cost $11.32 Unrealized +10.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.096M Shares 230,371 Est. Cost $20.71 Unrealized -4.0%
SEIC SEI INVTS CO 0.0%
Value $4.068M Shares 70,682 Est. Cost $52.72 Unrealized +9.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.056M Shares 207,988 Est. Cost $19.09 Unrealized
BEKE KE HLDGS INC 0.0%
Value $4.048M Shares 214,853 Est. Cost $30.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.01M Shares 487,830 Est. Cost $10.68 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.961M Shares 9,543 Est. Cost $345.04 Unrealized +17.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.951M Shares 32,413 Est. Cost $62.74 Unrealized +141.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.937M Shares 808,520 Est. Cost $4.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.937M Shares 1,485,786 Est. Cost $8.42 Unrealized -52.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.928M Shares 18,528 Est. Cost $183.44 Unrealized +18.1%
VMC VULCAN MATLS CO 0.0%
Value $3.926M Shares 22,886 Est. Cost $130.15 Unrealized +33.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.884M Shares 15,127 Est. Cost $235.54 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $3.863M Shares 112,496 Est. Cost $82.48 Unrealized -46.3%
AMRC AMERESCO INC 0.0%
Value $3.845M Shares 78,109 Est. Cost $45.06 Unrealized +17.6%
LFUS LITTELFUSE INC 0.0%
Value $3.841M Shares 14,328 Est. Cost $194.99 Unrealized +31.8%
DISH NETWORK CORPORATION 0.0%
Value $3.82M Shares 409,459 Est. Cost $14.44 Unrealized
LUCID GROUP INC 0.0%
Value $3.781M Shares 470,287 Est. Cost $11.60 Unrealized
FFIV F5 INC 0.0%
Value $3.781M Shares 25,950 Est. Cost $146.02 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.767M Shares 23,328 Est. Cost $170.01 Unrealized -0.1%
RPM RPM INTL INC 0.0%
Value $3.684M Shares 42,224 Est. Cost $76.70 Unrealized +14.2%
GLOB GLOBANT S A 0.0%
Value $3.674M Shares 22,402 Est. Cost $155.59 Unrealized +5.0%
BILL BILL HOLDINGS INC 0.0%
Value $3.615M Shares 44,553 Est. Cost $148.38 Unrealized -37.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.596M Shares 157,793 Est. Cost $24.90 Unrealized -0.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.585M Shares 40,683 Est. Cost $76.44 Unrealized +10.1%
CMA COMERICA INC 0.0%
Value $3.421M Shares 78,780 Est. Cost $38.66 Unrealized +41.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $3.404M Shares 857,542 Est. Cost $5.48 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $3.391M Shares 69,223 Est. Cost $43.05 Unrealized
TRGP TARGA RES CORP 0.0%
Value $3.387M Shares 46,432 Est. Cost $61.33 Unrealized +12.8%
DBX DROPBOX INC 0.0%
Value $3.362M Shares 155,511 Est. Cost $22.67 Unrealized -3.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.356M Shares 216,801 Est. Cost $36.39 Unrealized -53.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.328M Shares 53,312 Est. Cost $27.97 Unrealized +111.5%
ONC BEIGENE LTD 0.0%
Value $3.307M Shares 15,344 Est. Cost $217.11 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $3.283M Shares 15,698 Est. Cost $225.77 Unrealized -12.9%
CCL CARNIVAL CORP 0.0%
Value $3.266M Shares 321,761 Est. Cost $19.22 Unrealized -46.1%
APA APA CORPORATION 0.0%
Value $3.212M Shares 89,075 Est. Cost $35.34 Unrealized +2.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.194M Shares 73,162 Est. Cost $45.75 Unrealized -1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.177M Shares 236,213 Est. Cost $26.22 Unrealized -42.9%
CINF CINCINNATI FINL CORP 0.0%
Value $3.1M Shares 27,663 Est. Cost $80.44 Unrealized +31.1%
WHR WHIRLPOOL CORP 0.0%
Value $3.09M Shares 23,404 Est. Cost $190.04 Unrealized -25.1%
ENTG ENTEGRIS INC 0.0%
Value $3.073M Shares 37,468 Est. Cost $101.81 Unrealized -21.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.068M Shares 3,153 Est. Cost $769.50 Unrealized -4.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.057M Shares 10,055 Est. Cost $334.55 Unrealized -11.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.041M Shares 38,737 Est. Cost $50.07 Unrealized +57.8%
HTO SJW GROUP 0.0%
Value $3.013M Shares 39,571 Est. Cost $71.56 Unrealized +8.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.003M Shares 26,602 Est. Cost $97.77 Unrealized +1.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.944M Shares 47,137 Est. Cost $57.28 Unrealized -4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.937M Shares 9,235 Est. Cost $276.41 Unrealized +9.3%
GDDY GODADDY INC 0.0%
Value $2.934M Shares 37,753 Est. Cost $68.24 Unrealized +13.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.905M Shares 75,681 Est. Cost $79.22 Unrealized -46.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.903M Shares 29,855 Est. Cost $88.94 Unrealized +16.6%
SUI SUN CMNTYS INC 0.0%
Value $2.884M Shares 20,470 Est. Cost $160.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.841M Shares 24,347 Est. Cost $86.62 Unrealized +29.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.839M Shares 324,031 Est. Cost $2.76 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.838M Shares 301,887 Est. Cost $17.63 Unrealized -33.1%
HAS HASBRO INC 0.0%
Value $2.83M Shares 52,715 Est. Cost $69.41 Unrealized -27.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.823M Shares 80,819 Est. Cost $28.55 Unrealized +18.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.797M Shares 76,457 Est. Cost $51.40 Unrealized -24.8%
XPEV XPENG INC 0.0%
Value $2.769M Shares 249,217 Est. Cost $25.57 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.753M Shares 46,503 Est. Cost $44.65 Unrealized +15.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.726M Shares 47,454 Est. Cost $48.05 Unrealized +11.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.723M Shares 69,320 Est. Cost $51.00 Unrealized -28.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.701M Shares 93,592 Est. Cost $20.41 Unrealized +38.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.635M Shares 11,665 Est. Cost $169.82 Unrealized +24.2%
EIX EDISON INTL 0.0%
Value $2.61M Shares 36,967 Est. Cost $50.09 Unrealized +18.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.594M Shares 24,072 Est. Cost $50.17 Unrealized -4.8%
UGI UGI CORP NEW 0.0%
Value $2.59M Shares 74,502 Est. Cost $38.95 Unrealized -2.7%
PCG PG&E CORP 0.0%
Value $2.584M Shares 159,777 Est. Cost $10.88 Unrealized +43.6%
HANESBRANDS INC 0.0%
Value $2.554M Shares 485,600 Est. Cost $12.98 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.492M Shares 56,500 Est. Cost $35.37 Unrealized +48.5%
STNG SCORPIO TANKERS INC 0.0%
Value $2.467M Shares 43,810 Est. Cost $37.39 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.442M Shares 438,467 Est. Cost $14.08 Unrealized -59.0%
JOYY JOYY INC 0.0%
Value $2.43M Shares 77,933 Est. Cost $38.37 Unrealized
NVR NVR INC 0.0%
Value $2.335M Shares 419 Est. Cost $4061.38 Unrealized +27.1%
Z ZILLOW GROUP INC 0.0%
Value $2.332M Shares 52,451 Est. Cost $81.21 Unrealized -47.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.276M Shares 19,294 Est. Cost $104.11 Unrealized -3.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.263M Shares 64,802 Est. Cost $39.83 Unrealized -9.4%
DOCU DOCUSIGN INC 0.0%
Value $2.226M Shares 38,185 Est. Cost $176.21 Unrealized -66.2%
AIZ ASSURANT INC 0.0%
Value $2.212M Shares 18,426 Est. Cost $139.16 Unrealized -14.4%
AWR AMER STATES WTR CO 0.0%
Value $2.172M Shares 24,439 Est. Cost $85.06 Unrealized +0.7%
ROST ROSS STORES INC 0.0%
Value $2.164M Shares 20,394 Est. Cost $97.84 Unrealized +11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.164M Shares 256,070 Est. Cost $13.82 Unrealized -43.4%
NWL NEWELL BRANDS INC 0.0%
Value $2.16M Shares 173,651 Est. Cost $15.43 Unrealized -19.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.144M Shares 8,465 Est. Cost $337.03 Unrealized -29.7%
BBD BANCO BRADESCO S A 0.0%
Value $2.111M Shares 805,614 Est. Cost $4.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.102M Shares 18,710 Est. Cost $92.22 Unrealized +14.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.075M Shares 9,046 Est. Cost $170.90 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.073M Shares 15,614 Est. Cost $129.91 Unrealized +9.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.063M Shares 12,054 Est. Cost $159.52 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $2.025M Shares 315,952 Est. Cost $25.36 Unrealized
KMX CARMAX INC 0.0%
Value $2.02M Shares 31,428 Est. Cost $87.64 Unrealized -23.6%
SLG SL GREEN RLTY CORP 0.0%
Value $2.019M Shares 85,836 Est. Cost $81.18 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.968M Shares 22,069 Est. Cost $74.18 Unrealized +9.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.949M Shares 1,146 Est. Cost $192.52 Unrealized +4.6%
NWSA NEWS CORP NEW 0.0%
Value $1.918M Shares 111,056 Est. Cost $17.36 Unrealized +2.7%
U UNITY SOFTWARE INC 0.0%
Value $1.916M Shares 59,062 Est. Cost $79.96 Unrealized -59.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.906M Shares 24,401 Est. Cost $77.71 Unrealized +3.8%
COTY COTY INC 0.0%
Value $1.863M Shares 154,519 Est. Cost $7.25 Unrealized +45.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.845M Shares 25,814 Est. Cost $48.96 Unrealized +34.0%
DT DYNATRACE INC 0.0%
Value $1.84M Shares 43,507 Est. Cost $41.42 Unrealized -2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.825M Shares 18,461 Est. Cost $103.82 Unrealized -11.4%
MTN VAIL RESORTS INC 0.0%
Value $1.822M Shares 7,799 Est. Cost $235.34 Unrealized +2.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.807M Shares 26,749 Est. Cost $141.51 Unrealized -57.7%
EQT EQT CORP 0.0%
Value $1.804M Shares 56,523 Est. Cost $39.22 Unrealized -21.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.801M Shares 50,205 Est. Cost $53.23 Unrealized -32.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.794M Shares 109,199 Est. Cost $13.40 Unrealized +5.9%
TWLO TWILIO INC 0.0%
Value $1.774M Shares 26,622 Est. Cost $195.93 Unrealized -68.5%
OGN ORGANON & CO 0.0%
Value $1.763M Shares 74,969 Est. Cost $26.93 Unrealized -13.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.745M Shares 18,714 Est. Cost $77.87 Unrealized +30.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.673M Shares 55,912 Est. Cost $39.56 Unrealized +15.7%
TREX TREX CO INC 0.0%
Value $1.669M Shares 34,293 Est. Cost $66.41 Unrealized -23.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.655M Shares 8,653 Est. Cost $110.06 Unrealized +67.8%
KSS KOHLS CORP 0.0%
Value $1.633M Shares 69,357 Est. Cost $37.48 Unrealized -24.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.619M Shares 79,962 Est. Cost $19.72 Unrealized +0.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.616M Shares 19,783 Est. Cost $132.17 Unrealized -38.9%
LII LENNOX INTL INC 0.0%
Value $1.598M Shares 6,359 Est. Cost $259.30 Unrealized -5.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.589M Shares 15,101 Est. Cost $164.30 Unrealized -35.9%
OVV OVINTIV INC 0.0%
Value $1.576M Shares 43,669 Est. Cost $49.67 Unrealized -11.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.569M Shares 279,147 Est. Cost $6.82 Unrealized -21.7%
GL GLOBE LIFE INC 0.0%
Value $1.557M Shares 14,151 Est. Cost $104.26 Unrealized +9.9%
ROL ROLLINS INC 0.0%
Value $1.548M Shares 41,255 Est. Cost $29.11 Unrealized +19.4%
BORR BORR DRILLING LTD 0.0%
Value $1.53M Shares 201,822 Est. Cost $3.42 Unrealized +73.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.513M Shares 29,187 Est. Cost $57.91 Unrealized -2.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.504M Shares 6,572 Est. Cost $208.75 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.481M Shares 3,786 Est. Cost $434.49 Unrealized -21.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.459M Shares 26,282 Est. Cost $34.66 Unrealized +82.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.455M Shares 9,923 Est. Cost $96.01 Unrealized +54.7%
FOSL FOSSIL GROUP INC 0.0%
Value $1.438M Shares 449,424 Est. Cost $5.90 Unrealized -23.8%
OATLY GROUP AB 0.0%
Value $1.422M Shares 587,522 Est. Cost $2.42 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.415M Shares 23,536 Est. Cost $109.72 Unrealized -27.2%
TER TERADYNE INC 0.0%
Value $1.413M Shares 13,142 Est. Cost $64.86 Unrealized +55.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.401M Shares 3,950 Est. Cost $345.53 Unrealized -5.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.396M Shares 18,365 Est. Cost $85.57 Unrealized -12.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.392M Shares 26,942 Est. Cost $45.93 Unrealized +2.8%
AGRO ADECOAGRO S A 0.0%
Value $1.366M Shares 168,861 Est. Cost $8.46 Unrealized -12.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.347M Shares 20,954 Est. Cost $59.44 Unrealized +2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.345M Shares 3,007 Est. Cost $351.65 Unrealized +20.5%
KT KT CORP 0.0%
Value $1.343M Shares 118,400 Est. Cost $7.78 Unrealized
QRVO QORVO INC 0.0%
Value $1.315M Shares 12,946 Est. Cost $109.55 Unrealized -7.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.289M Shares 419,730 Est. Cost $5.04 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $1.286M Shares 66,306 Est. Cost $24.38 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.276M Shares 34,113 Est. Cost $22.07 Unrealized +62.5%
CYBERARK SOFTWARE LTD 0.0%
Value $1.243M Shares 8,397 Est. Cost $121.27 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.228M Shares 52,085 Est. Cost $56.80 Unrealized -63.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.221M Shares 49,427 Est. Cost $46.11 Unrealized -44.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.189M Shares 26,762 Est. Cost $27.46 Unrealized +51.3%
INCY INCYTE CORP 0.0%
Value $1.189M Shares 16,448 Est. Cost $81.11 Unrealized -3.6%
MAC MACERICH CO 0.0%
Value $1.184M Shares 111,665 Est. Cost $5.63 Unrealized
ARMK ARAMARK 0.0%
Value $1.168M Shares 32,616 Est. Cost $19.58 Unrealized +40.2%
JELD JELD-WEN HLDG INC 0.0%
Value $1.157M Shares 91,353 Est. Cost $21.29 Unrealized -41.9%
MCS MARCUS CORP DEL 0.0%
Value $1.142M Shares 71,400 Est. Cost $17.21 Unrealized -10.8%
L LOEWS CORP 0.0%
Value $1.078M Shares 18,572 Est. Cost $40.23 Unrealized +45.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.072M Shares 136,196 Est. Cost $10.15 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.056M Shares 65,856 Est. Cost $16.79 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.05M Shares 34,668 Est. Cost $25.66 Unrealized +12.0%
ERIE ERIE INDTY CO 0.0%
Value $1.043M Shares 4,504 Est. Cost $206.80 Unrealized +10.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.042M Shares 7,559 Est. Cost $132.35 Unrealized -2.0%
TEEKAY TANKERS LTD 0.0%
Value $1.022M Shares 23,803 Est. Cost $42.93 Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.004M Shares 67,903 Est. Cost $18.65 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $985K Shares 20,432 Est. Cost $51.58 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $985K Shares 60,662 Est. Cost $76.87 Unrealized -78.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $982K Shares 36,453 Est. Cost $16.97 Unrealized +46.8%
EMBC EMBECTA CORP 0.0%
Value $969K Shares 34,469 Est. Cost $25.42 Unrealized -0.3%
VVV VALVOLINE INC 0.0%
Value $961K Shares 27,511 Est. Cost $19.16 Unrealized +81.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $958K Shares 22,310 Est. Cost $20.80 Unrealized +95.6%
LYFT LYFT INC 0.0%
Value $949K Shares 102,352 Est. Cost $52.74 Unrealized -77.1%
MASI MASIMO CORP 0.0%
Value $942K Shares 5,102 Est. Cost $215.87 Unrealized -21.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $923K Shares 9,291 Est. Cost $82.65 Unrealized +10.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $920K Shares 4,560 Est. Cost $375.56 Unrealized -39.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $895K Shares 22,825 Est. Cost $45.04 Unrealized -21.0%
JLL JONES LANG LASALLE INC 0.0%
Value $895K Shares 6,149 Est. Cost $167.65 Unrealized -0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $883K Shares 27,125 Est. Cost $38.13 Unrealized -16.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $882K Shares 7,252 Est. Cost $141.66 Unrealized -7.7%
WYNN WYNN RESORTS LTD 0.0%
Value $879K Shares 7,851 Est. Cost $89.23 Unrealized +13.9%
PII POLARIS INC 0.0%
Value $868K Shares 7,846 Est. Cost $79.81 Unrealized +38.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $829K Shares 15,922 Est. Cost $49.38 Unrealized
AOS SMITH A O CORP 0.0%
Value $821K Shares 11,879 Est. Cost $41.97 Unrealized +47.2%
TEO TELECOM ARGENTINA SA 0.0%
Value $810K Shares 162,242 Est. Cost $8.59 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $797K Shares 28,012 Est. Cost $36.63 Unrealized
VFC V F CORP 0.0%
Value $778K Shares 33,945 Est. Cost $78.09 Unrealized -66.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $765K Shares 24,096 Est. Cost $14.96 Unrealized +120.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $758K Shares 45,972 Est. Cost $13.34 Unrealized +9.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $752K Shares 66,729 Est. Cost $16.62 Unrealized -24.2%
ALKS ALKERMES PLC 0.0%
Value $741K Shares 26,281 Est. Cost $17.85 Unrealized +52.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $718K Shares 10,589 Est. Cost $96.70 Unrealized -33.5%
IAC IAC INC 0.0%
Value $714K Shares 13,839 Est. Cost $129.53 Unrealized -66.9%
TPR TAPESTRY INC 0.0%
Value $678K Shares 15,726 Est. Cost $20.46 Unrealized +93.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $647K Shares 54,001 Est. Cost $12.63 Unrealized -1.5%
SABR SABRE CORP 0.0%
Value $643K Shares 149,854 Est. Cost $11.02 Unrealized -48.1%
FUSION FUEL GREEN PLC 0.0%
Value $577K Shares 240,290 Est. Cost $18.23 Unrealized
TOST TOAST INC 0.0%
Value $567K Shares 31,935 Est. Cost $19.44 Unrealized +1.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $560K Shares 6,952 Est. Cost $132.74 Unrealized -43.5%
BILI BILIBILI INC 0.0%
Value $549K Shares 23,364 Est. Cost $59.63 Unrealized
CGNX COGNEX CORP 0.0%
Value $537K Shares 10,838 Est. Cost $55.14 Unrealized -10.2%
NDSN NORDSON CORP 0.0%
Value $524K Shares 2,359 Est. Cost $199.10 Unrealized +10.8%
ZLAB ZAI LAB LTD 0.0%
Value $516K Shares 15,505 Est. Cost $103.56 Unrealized
WIX WIX COM LTD 0.0%
Value $515K Shares 5,163 Est. Cost $195.41 Unrealized -55.0%
TOL TOLL BROTHERS INC 0.0%
Value $512K Shares 8,531 Est. Cost $37.84 Unrealized +52.4%
BURL BURLINGTON STORES INC 0.0%
Value $512K Shares 2,531 Est. Cost $205.61 Unrealized +6.3%
SLVM SYLVAMO CORP 0.0%
Value $504K Shares 10,893 Est. Cost $26.31 Unrealized +64.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $503K Shares 13,246 Est. Cost $26.51 Unrealized +65.7%
NOAH NOAH HLDGS LTD 0.0%
Value $497K Shares 30,024 Est. Cost $25.60 Unrealized
NEOG NEOGEN CORP 0.0%
Value $482K Shares 26,029 Est. Cost $20.14 Unrealized -6.7%
TW TRADEWEB MKTS INC 0.0%
Value $478K Shares 6,052 Est. Cost $72.51 Unrealized -0.1%
WBS WEBSTER FINL CORP 0.0%
Value $459K Shares 11,645 Est. Cost $50.91 Unrealized -5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $450K Shares 6,702 Est. Cost $60.79 Unrealized
GAP GAP INC 0.0%
Value $446K Shares 44,408 Est. Cost $10.23 Unrealized +6.6%
YORW YORK WTR CO 0.0%
Value $438K Shares 9,807 Est. Cost $40.25 Unrealized +3.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $433K Shares 6,533 Est. Cost $54.05 Unrealized +16.8%
ROKU ROKU INC 0.0%
Value $430K Shares 6,537 Est. Cost $184.64 Unrealized -68.3%
CMC COMMERCIAL METALS CO 0.0%
Value $429K Shares 8,782 Est. Cost $49.77 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $419K Shares 148,469 Est. Cost $2.47 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $416K Shares 11,641 Est. Cost $54.35 Unrealized -30.9%
NORDSTROM INC 0.0%
Value $396K Shares 24,348 Est. Cost $15.43 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $390K Shares 19,625 Est. Cost $22.23 Unrealized -3.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $384K Shares 9,378 Est. Cost $3.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $380K Shares 13,523 Est. Cost $33.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $379K Shares 13,815 Est. Cost $29.63 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $374K Shares 7,214 Est. Cost $105.56 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $364K Shares 23,330 Est. Cost $33.51 Unrealized -46.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $364K Shares 3,914 Est. Cost $84.81 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $353K Shares 11,075 Est. Cost $41.99 Unrealized -19.8%
BSY BENTLEY SYS INC 0.0%
Value $351K Shares 8,172 Est. Cost $52.14 Unrealized -24.9%
MOMO HELLO GROUP INC 0.0%
Value $341K Shares 37,454 Est. Cost $10.58 Unrealized
LIVENT CORP 0.0%
Value $339K Shares 15,629 Est. Cost $23.59 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $333K Shares 40,174 Est. Cost $9.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $330K Shares 2,450 Est. Cost $103.88 Unrealized +42.9%
BRF SA 0.0%
Value $324K Shares 252,897 Est. Cost $3.23 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $320K Shares 4,375 Est. Cost $83.14 Unrealized -14.7%
BIO BIO RAD LABS INC 0.0%
Value $319K Shares 665 Est. Cost $422.39 Unrealized +10.8%
GRMN GARMIN LTD 0.0%
Value $318K Shares 3,150 Est. Cost $84.89 Unrealized +8.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $315K Shares 24,231 Est. Cost $20.61 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $308K Shares 74,470 Est. Cost $16.66 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $305K Shares 16,623 Est. Cost $23.00 Unrealized -13.9%
TTC TORO CO 0.0%
Value $298K Shares 2,683 Est. Cost $111.33 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $296K Shares 14,257 Est. Cost $19.30 Unrealized -1.2%
TDOC TELADOC HEALTH INC 0.0%
Value $276K Shares 10,665 Est. Cost $169.01 Unrealized -84.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $275K Shares 14,223 Est. Cost $14.08 Unrealized +18.1%
CHINDATA GROUP HLDGS LTD 0.0%
Value $273K Shares 39,007 Est. Cost $7.54 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $260K Shares 2,361 Est. Cost $91.61 Unrealized +14.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $256K Shares 25,868 Est. Cost $10.84 Unrealized
ASH ASHLAND INC 0.0%
Value $242K Shares 2,356 Est. Cost $62.02 Unrealized +57.1%
ZG ZILLOW GROUP INC 0.0%
Value $242K Shares 5,534 Est. Cost $142.38 Unrealized -70.8%
FTC SOLAR INC 0.0%
Value $240K Shares 106,689 Est. Cost $5.13 Unrealized
MEOH METHANEX CORP 0.0%
Value $238K Shares 5,125 Est. Cost $42.15 Unrealized +11.4%
IBN ICICI BANK LIMITED 0.0%
Value $236K Shares 10,958 Est. Cost $20.55 Unrealized
NOV NOV INC 0.0%
Value $220K Shares 11,864 Est. Cost $14.51 Unrealized +48.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $218K Shares 72,550 Est. Cost $3.32 Unrealized +0.1%
IQ IQIYI INC 0.0%
Value $217K Shares 29,803 Est. Cost $12.34 Unrealized
LUFAX HOLDING LTD 0.0%
Value $214K Shares 104,938 Est. Cost $6.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $213K Shares 2,590 Est. Cost $108.74 Unrealized -33.1%
RGEN REPLIGEN CORP 0.0%
Value $204K Shares 1,213 Est. Cost $180.44 Unrealized -1.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $204K Shares 1,026 Est. Cost $213.16 Unrealized -7.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $195K Shares 2,357 Est. Cost $81.27 Unrealized -2.6%
KD KYNDRYL HLDGS INC 0.0%
Value $192K Shares 13,002 Est. Cost $21.59 Unrealized -34.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $191K Shares 3,205 Est. Cost $47.46 Unrealized +32.6%
XP XP INC 0.0%
Value $183K Shares 15,415 Est. Cost $32.57 Unrealized -56.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $182K Shares 5,682 Est. Cost $32.55 Unrealized
STERICYCLE INC 0.0%
Value $181K Shares 4,161 Est. Cost $48.58 Unrealized
HDB HDFC BANK LTD 0.0%
Value $179K Shares 2,691 Est. Cost $63.88 Unrealized
EC ECOPETROL S A 0.0%
Value $173K Shares 16,357 Est. Cost $12.88 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $168K Shares 43,993 Est. Cost $3.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $166K Shares 10,999 Est. Cost $31.83 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $165K Shares 8,869 Est. Cost $62.96 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $162K Shares 10,773 Est. Cost $8.81 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value $158K Shares 14,322 Est. Cost $2.85 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $156K Shares 14,167 Est. Cost $4.17 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $145K Shares 16,963 Est. Cost $13.67 Unrealized -32.8%
GGG GRACO INC 0.0%
Value $144K Shares 1,973 Est. Cost $66.84 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $140K Shares 2,891 Est. Cost $35.66 Unrealized +32.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $136K Shares 4,859 Est. Cost $32.27 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $135K Shares 4,337 Est. Cost $36.56 Unrealized -17.8%
DUOL DUOLINGO INC 0.0%
Value $132K Shares 924 Est. Cost $125.47 Unrealized -18.1%
DADA NEXUS LTD 0.0%
Value $125K Shares 14,770 Est. Cost $15.45 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $123K Shares 14,373 Est. Cost $15.02 Unrealized -40.5%
DAC DANAOS CORPORATION 0.0%
Value $118K Shares 2,163 Est. Cost $51.23 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $115K Shares 2,398 Est. Cost $46.66 Unrealized -5.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $112K Shares 2,297 Est. Cost $100.15 Unrealized -51.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $109K Shares 1,326 Est. Cost $127.71 Unrealized -36.7%
OSCR OSCAR HEALTH INC 0.0%
Value $106K Shares 16,156 Est. Cost $8.92 Unrealized -54.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $104K Shares 5,736 Est. Cost $18.85 Unrealized -0.9%
TXG 10X GENOMICS INC 0.0%
Value $99,753 Shares 1,788 Est. Cost $165.08 Unrealized -71.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $97,380 Shares 6,602 Est. Cost $14.91 Unrealized +4.6%
BMA BANCO MACRO SA 0.0%
Value $92,291 Shares 5,182 Est. Cost $16.98 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $91,376 Shares 2,065 Est. Cost $62.46 Unrealized -23.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $91,151 Shares 8,038 Est. Cost $106.38 Unrealized -88.7%
RIG TRANSOCEAN LTD 0.0%
Value $90,897 Shares 14,292 Est. Cost $3.90 Unrealized +64.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $79,638 Shares 2,332 Est. Cost $60.70 Unrealized -38.9%
ALLE ALLEGION PLC 0.0%
Value $78,126 Shares 732 Est. Cost $110.79 Unrealized -2.4%
CVNA CARVANA CO 0.0%
Value $72,152 Shares 7,370 Est. Cost $100.69 Unrealized -91.4%
UNITI GROUP INC 0.0%
Value $70,574 Shares 19,880 Est. Cost $6.03 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $67,827 Shares 5,898 Est. Cost $10.92 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $63,590 Shares 9,491 Est. Cost $18.67 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $61,663 Shares 3,190 Est. Cost $20.85 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $61,511 Shares 4,832 Est. Cost $14.47 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $60,359 Shares 1,968 Est. Cost $215.77 Unrealized -83.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $58,724 Shares 755 Est. Cost $19.30 Unrealized +270.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $57,957 Shares 30,828 Est. Cost $3.81 Unrealized -38.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $53,902 Shares 646 Est. Cost $73.16 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $51,688 Shares 15,522 Est. Cost $28.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $49,263 Shares 3,609 Est. Cost $10.56 Unrealized +25.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $48,593 Shares 963 Est. Cost $75.70 Unrealized -34.3%
GOTU GAOTU TECHEDU INC 0.0%
Value $48,138 Shares 11,407 Est. Cost $60.74 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $45,423 Shares 4,678 Est. Cost $19.94 Unrealized -52.2%
CLVT CLARIVATE PLC 0.0%
Value $44,696 Shares 4,760 Est. Cost $25.27 Unrealized -59.2%
NGVT INGEVITY CORP 0.0%
Value $42,626 Shares 596 Est. Cost $58.41 Unrealized +35.9%
BZUN BAOZUN INC 0.0%
Value $41,243 Shares 6,851 Est. Cost $31.15 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $39,182 Shares 6,455 Est. Cost $14.67 Unrealized -58.7%
ASAN ASANA INC 0.0%
Value $38,245 Shares 1,810 Est. Cost $37.99 Unrealized -56.4%
HUYA HUYA INC 0.0%
Value $34,613 Shares 9,588 Est. Cost $15.71 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $32,419 Shares 552 Est. Cost $67.28 Unrealized -13.5%
OLN OLIN CORP 0.0%
Value $29,360 Shares 529 Est. Cost $13.02 Unrealized +311.5%
TECH BIO-TECHNE CORP 0.0%
Value $28,489 Shares 384 Est. Cost $93.67 Unrealized -18.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $27,710 Shares 1,520 Est. Cost $16.11 Unrealized -2.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $26,560 Shares 11,857 Est. Cost $1.78 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $26,330 Shares 1,657 Est. Cost $81.68 Unrealized -79.4%
NEKTAR THERAPEUTICS 0.0%
Value $21,702 Shares 30,875 Est. Cost $17.85 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $21,270 Shares 3,017 Est. Cost $3.06 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $18,976 Shares 6,753 Est. Cost $18.00 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $18,544 Shares 15,583 Est. Cost $10.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $18,022 Shares 267 Est. Cost $25.82 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $17,681 Shares 727 Est. Cost $61.20 Unrealized
FEMY FEMASYS INC 0.0%
Value $16,180 Shares 14,912 Est. Cost $2.53 Unrealized -54.5%
OAK STR HEALTH INC 0.0%
Value $15,356 Shares 397 Est. Cost $50.41 Unrealized
BEST INC 0.0%
Value $15,283 Shares 19,345 Est. Cost $0.69 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $14,491 Shares 1,603 Est. Cost $9.39 Unrealized
QURATE RETAIL INC 0.0%
Value $11,789 Shares 11,935 Est. Cost $6.10 Unrealized
HTT QUDIAN INC 0.0%
Value $9,431 Shares 7,859 Est. Cost $1.80 Unrealized
RRC RANGE RES CORP 0.0%
Value $7,517 Shares 284 Est. Cost $3.19 Unrealized +690.2%
ARCONIC CORPORATION 0.0%
Value $7,213 Shares 275 Est. Cost $13.93 Unrealized
RXO RXO INC 0.0%
Value $5,578 Shares 284 Est. Cost $17.74 Unrealized +8.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4,473 Shares 300 Est. Cost $20.62 Unrealized -26.5%
MBC MASTERBRAND INC 0.0%
Value $4,438 Shares 552 Est. Cost $8.19 Unrealized +7.7%
RYN RAYONIER INC 0.0%
Value $2,095 Shares 63 Est. Cost $23.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,289 Shares 32 Est. Cost $23.04 Unrealized +61.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $673 Shares 5 Est. Cost $102.32 Unrealized +10.0%
LOYALTY VENTURES INC 0.0%
Value $537 Shares 26,735 Est. Cost $30.07 Unrealized