STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $18.1B (100.0% shares, 0.0% debt)

Holdings (865)

AAPL APPLE INC 5.1%
Value $927M Shares 7,136,871 Est. Cost $99.19 Unrealized +41.8%
MSFT MICROSOFT CORP 4.3%
Value $784M Shares 3,267,475 Est. Cost $161.55 Unrealized +44.9%
GOOGL ALPHABET INC 1.4%
Value $254M Shares 2,878,468 Est. Cost $108.36 Unrealized -13.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $247M Shares 466,508 Est. Cost $268.89 Unrealized +86.1%
V VISA INC 1.3%
Value $238M Shares 1,143,381 Est. Cost $189.54 Unrealized +3.9%
NVDA NVIDIA CORPORATION 1.2%
Value $212M Shares 1,447,966 Est. Cost $17.43 Unrealized -16.0%
GOOG ALPHABET INC 1.1%
Value $208M Shares 2,344,662 Est. Cost $108.74 Unrealized -12.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $192M Shares 1,432,916 Est. Cost $103.79 Unrealized +13.4%
MRK MERCK & CO INC 1.0%
Value $179M Shares 1,617,096 Est. Cost $65.89 Unrealized +40.8%
PEP PEPSICO INC 0.9%
Value $170M Shares 941,920 Est. Cost $115.38 Unrealized +39.4%
LLY LILLY ELI & CO 0.9%
Value $167M Shares 456,962 Est. Cost $158.06 Unrealized +118.8%
PFE PFIZER INC 0.9%
Value $167M Shares 3,260,746 Est. Cost $27.19 Unrealized +47.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $166M Shares 1,096,724 Est. Cost $105.99 Unrealized +22.5%
KO COCA COLA CO 0.9%
Value $163M Shares 2,563,430 Est. Cost $44.91 Unrealized +22.3%
MA MASTERCARD INCORPORATED 0.9%
Value $156M Shares 449,308 Est. Cost $296.34 Unrealized +9.1%
ABBV ABBVIE INC 0.8%
Value $154M Shares 951,884 Est. Cost $80.14 Unrealized +71.2%
HD HOME DEPOT INC 0.8%
Value $153M Shares 483,132 Est. Cost $200.17 Unrealized +40.5%
BAC BANK AMERICA CORP 0.8%
Value $137M Shares 4,121,638 Est. Cost $26.33 Unrealized +20.4%
CSCO CISCO SYS INC 0.7%
Value $133M Shares 2,793,709 Est. Cost $38.09 Unrealized +8.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $123M Shares 578,952 Est. Cost $204.54 Unrealized -8.7%
AMZN AMAZON COM INC 0.7%
Value $121M Shares 1,441,131 Est. Cost $122.60 Unrealized -19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $121M Shares 391,023 Est. Cost $293.19 Unrealized +1.3%
META META PLATFORMS INC 0.7%
Value $121M Shares 1,003,676 Est. Cost $209.72 Unrealized -44.4%
MCD MCDONALDS CORP 0.7%
Value $118M Shares 448,512 Est. Cost $177.81 Unrealized +37.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $113M Shares 2,877,697 Est. Cost $41.44 Unrealized -25.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $109M Shares 1,510,311 Est. Cost $50.55 Unrealized +29.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $107M Shares 194,801 Est. Cost $353.79 Unrealized +48.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $107M Shares 768,157 Est. Cost $78.47 Unrealized +2.3%
AVGO BROADCOM INC 0.6%
Value $107M Shares 191,259 Est. Cost $29.92 Unrealized +59.1%
ABT ABBOTT LABS 0.6%
Value $105M Shares 957,639 Est. Cost $82.25 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $103M Shares 729,129 Est. Cost $99.01 Unrealized +24.3%
LINDE PLC 0.6%
Value $102M Shares 312,971 Est. Cost $202.87 Unrealized
CI CIGNA CORP NEW 0.6%
Value $102M Shares 306,515 Est. Cost $216.64 Unrealized +38.0%
WM WASTE MGMT INC DEL 0.6%
Value $100M Shares 639,904 Est. Cost $110.63 Unrealized +38.5%
DHR DANAHER CORPORATION 0.5%
Value $97.59M Shares 367,684 Est. Cost $156.57 Unrealized +45.7%
GIS GENERAL MLS INC 0.5%
Value $96.65M Shares 1,152,655 Est. Cost $51.05 Unrealized +42.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $95.5M Shares 357,908 Est. Cost $192.79 Unrealized +37.0%
ELV ELEVANCE HEALTH INC 0.5%
Value $94.46M Shares 184,149 Est. Cost $291.48 Unrealized +66.2%
BDX BECTON DICKINSON & CO 0.5%
Value $93.72M Shares 368,535 Est. Cost $223.68 Unrealized -0.2%
STLD STEEL DYNAMICS INC 0.5%
Value $90.63M Shares 927,633 Est. Cost $41.64 Unrealized +120.4%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $88.8M Shares 582,591 Est. Cost $121.79 Unrealized +10.7%
HSY HERSHEY CO 0.5%
Value $86.95M Shares 375,476 Est. Cost $169.50 Unrealized +25.1%
MDLZ MONDELEZ INTL INC 0.5%
Value $85.08M Shares 1,276,574 Est. Cost $48.83 Unrealized +18.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $84.83M Shares 252,059 Est. Cost $375.94 Unrealized -14.9%
ORCL ORACLE CORP 0.5%
Value $83.33M Shares 1,019,490 Est. Cost $48.27 Unrealized +51.6%
GILD GILEAD SCIENCES INC 0.5%
Value $82.52M Shares 961,155 Est. Cost $55.20 Unrealized +28.3%
DE DEERE & CO 0.5%
Value $81.91M Shares 191,030 Est. Cost $200.63 Unrealized +93.7%
T AT&T INC 0.4%
Value $80.01M Shares 4,345,772 Est. Cost $17.64 Unrealized -14.3%
ENPH ENPHASE ENERGY INC 0.4%
Value $78.72M Shares 297,107 Est. Cost $133.78 Unrealized +117.5%
TXN TEXAS INSTRS INC 0.4%
Value $75.54M Shares 457,198 Est. Cost $106.36 Unrealized +42.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $75.39M Shares 716,035 Est. Cost $165.95 Unrealized -17.5%
DIS DISNEY WALT CO 0.4%
Value $73.6M Shares 847,190 Est. Cost $123.62 Unrealized -24.4%
AMGN AMGEN INC 0.4%
Value $72.89M Shares 277,536 Est. Cost $193.12 Unrealized +25.7%
CRM SALESFORCE INC 0.4%
Value $69.97M Shares 527,694 Est. Cost $195.57 Unrealized -26.3%
CVS CVS HEALTH CORP 0.4%
Value $69.8M Shares 749,047 Est. Cost $59.14 Unrealized +45.3%
PLD PROLOGIS INC. 0.4%
Value $67.88M Shares 602,112 Est. Cost $81.98 Unrealized +22.2%
SPGI S&P GLOBAL INC 0.4%
Value $66.88M Shares 199,676 Est. Cost $313.75 Unrealized +2.4%
MCK MCKESSON CORP 0.4%
Value $66.7M Shares 177,801 Est. Cost $228.55 Unrealized +60.7%
MS MORGAN STANLEY 0.4%
Value $66.65M Shares 783,883 Est. Cost $48.72 Unrealized +57.6%
UNP UNION PAC CORP 0.4%
Value $65.52M Shares 316,438 Est. Cost $148.19 Unrealized +28.3%
WCN WASTE CONNECTIONS INC 0.4%
Value $64.64M Shares 487,664 Est. Cost $103.37 Unrealized +28.9%
NFLX NETFLIX INC 0.4%
Value $64.55M Shares 218,886 Est. Cost $39.42 Unrealized -28.8%
LOW LOWES COS INC 0.4%
Value $64.37M Shares 323,060 Est. Cost $106.65 Unrealized +76.4%
RSG REPUBLIC SVCS INC 0.4%
Value $63.61M Shares 493,104 Est. Cost $85.83 Unrealized +49.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $62.91M Shares 183,209 Est. Cost $218.58 Unrealized +47.1%
CB CHUBB LIMITED 0.3%
Value $62.46M Shares 283,142 Est. Cost $133.00 Unrealized +50.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $62.18M Shares 971,600 Est. Cost $36.93 Unrealized +56.2%
INTU INTUIT 0.3%
Value $61.49M Shares 157,970 Est. Cost $337.43 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $61.01M Shares 774,352 Est. Cost $66.64 Unrealized +4.6%
TMUS T-MOBILE US INC 0.3%
Value $60.66M Shares 433,286 Est. Cost $113.30 Unrealized +22.5%
CAT CATERPILLAR INC 0.3%
Value $59.88M Shares 249,941 Est. Cost $133.52 Unrealized +54.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $59.01M Shares 208,332 Est. Cost $147.16 Unrealized +80.3%
C CITIGROUP INC 0.3%
Value $59M Shares 1,304,433 Est. Cost $51.11 Unrealized -20.6%
ADSK AUTODESK INC 0.3%
Value $58.87M Shares 315,020 Est. Cost $206.65 Unrealized -2.9%
XYL XYLEM INC 0.3%
Value $58.73M Shares 531,128 Est. Cost $91.88 Unrealized +9.9%
QCOM QUALCOMM INC 0.3%
Value $58.71M Shares 534,014 Est. Cost $79.41 Unrealized +37.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $58.25M Shares 243,875 Est. Cost $150.21 Unrealized +52.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $57.87M Shares 391,707 Est. Cost $113.73 Unrealized +25.2%
NKE NIKE INC 0.3%
Value $57.75M Shares 493,524 Est. Cost $95.24 Unrealized +0.1%
MDT MEDTRONIC PLC 0.3%
Value $57.64M Shares 741,655 Est. Cost $91.71 Unrealized -19.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $56M Shares 129,598 Est. Cost $388.50 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $55.71M Shares 226,242 Est. Cost $177.82 Unrealized +31.1%
ARISTA NETWORKS INC 0.3%
Value $55.63M Shares 458,415 Est. Cost $143.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $55.62M Shares 336,126 Est. Cost $107.98 Unrealized +44.4%
CTVA CORTEVA INC 0.3%
Value $55.61M Shares 946,001 Est. Cost $42.09 Unrealized +45.3%
AMAT APPLIED MATLS INC 0.3%
Value $55.27M Shares 567,599 Est. Cost $68.44 Unrealized +36.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $54.74M Shares 845,091 Est. Cost $77.27 Unrealized -14.6%
HPQ HP INC 0.3%
Value $54M Shares 2,009,649 Est. Cost $18.18 Unrealized +35.1%
NEM NEWMONT CORP 0.3%
Value $53.47M Shares 1,132,887 Est. Cost $46.26 Unrealized -11.8%
MET METLIFE INC 0.3%
Value $53.08M Shares 733,511 Est. Cost $39.33 Unrealized +65.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $52.38M Shares 181,383 Est. Cost $253.06 Unrealized +20.4%
CMCSA COMCAST CORP NEW 0.3%
Value $52.31M Shares 1,495,939 Est. Cost $36.09 Unrealized -16.7%
TSLA TESLA INC 0.3%
Value $51.9M Shares 421,308 Est. Cost $261.15 Unrealized -27.5%
NUE NUCOR CORP 0.3%
Value $51.62M Shares 391,646 Est. Cost $61.43 Unrealized +111.0%
NOW SERVICENOW INC 0.3%
Value $50.83M Shares 130,911 Est. Cost $81.51 Unrealized -4.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $50.05M Shares 24,836 Est. Cost $1858.46 Unrealized +0.5%
RUN SUNRUN INC 0.3%
Value $49.51M Shares 2,061,334 Est. Cost $27.96 Unrealized -4.5%
APD AIR PRODS & CHEMS INC 0.3%
Value $49.47M Shares 160,492 Est. Cost $209.18 Unrealized +24.0%
EQIX EQUINIX INC 0.3%
Value $49.12M Shares 74,992 Est. Cost $636.87 Unrealized -9.1%
SBUX STARBUCKS CORP 0.3%
Value $48.72M Shares 491,092 Est. Cost $77.75 Unrealized +12.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $48.45M Shares 487,088 Est. Cost $65.50 Unrealized +32.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $48.12M Shares 760,977 Est. Cost $37.97 Unrealized +42.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value $48.04M Shares 289,898 Est. Cost $127.71 Unrealized +20.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $47.71M Shares 254,460 Est. Cost $127.25 Unrealized +33.1%
TGT TARGET CORP 0.3%
Value $46.9M Shares 314,649 Est. Cost $105.24 Unrealized +33.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $46.88M Shares 563,030 Est. Cost $43.33 Unrealized +71.3%
AON AON PLC 0.3%
Value $45.79M Shares 152,552 Est. Cost $222.72 Unrealized +28.3%
PAYX PAYCHEX INC 0.2%
Value $44.96M Shares 389,022 Est. Cost $91.92 Unrealized +15.9%
AFL AFLAC INC 0.2%
Value $44.5M Shares 618,605 Est. Cost $45.87 Unrealized +36.2%
KELLOGG CO 0.2%
Value $44.4M Shares 623,232 Est. Cost $51.75 Unrealized +17.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $44.05M Shares 2,759,990 Est. Cost $11.97 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $44.04M Shares 61,034 Est. Cost $492.23 Unrealized +49.1%
CSX CSX CORP 0.2%
Value $43.67M Shares 1,409,731 Est. Cost $28.25 Unrealized +1.7%
HOLX HOLOGIC INC 0.2%
Value $43.59M Shares 582,650 Est. Cost $52.45 Unrealized +35.8%
INTC INTEL CORP 0.2%
Value $43.41M Shares 1,642,579 Est. Cost $51.79 Unrealized -48.5%
WAB WABTEC 0.2%
Value $42.72M Shares 427,973 Est. Cost $72.92 Unrealized +28.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $42.5M Shares 918,447 Est. Cost $39.77 Unrealized +8.9%
ZTS ZOETIS INC 0.2%
Value $42.11M Shares 287,343 Est. Cost $130.43 Unrealized +9.8%
CF CF INDS HLDGS INC 0.2%
Value $41.93M Shares 492,105 Est. Cost $60.61 Unrealized +56.0%
TRMB TRIMBLE INC 0.2%
Value $41.75M Shares 825,809 Est. Cost $59.55 Unrealized -6.5%
GWW GRAINGER W W INC 0.2%
Value $41.68M Shares 74,929 Est. Cost $386.37 Unrealized +42.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $41.45M Shares 829,248 Est. Cost $55.64 Unrealized -3.3%
COOPER COS INC 0.2%
Value $41.02M Shares 124,037 Est. Cost $289.28 Unrealized
OC OWENS CORNING NEW 0.2%
Value $40.42M Shares 473,817 Est. Cost $61.06 Unrealized +43.6%
SYY SYSCO CORP 0.2%
Value $40.09M Shares 524,373 Est. Cost $62.61 Unrealized +18.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $39.6M Shares 634,975 Est. Cost $47.53 Unrealized +40.3%
DLTR DOLLAR TREE INC 0.2%
Value $39.3M Shares 277,870 Est. Cost $134.62 Unrealized +10.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $38.43M Shares 1,028,665 Est. Cost $43.10 Unrealized
DOW DOW INC 0.2%
Value $38.17M Shares 757,573 Est. Cost $43.56 Unrealized -7.0%
PGR PROGRESSIVE CORP 0.2%
Value $38.15M Shares 294,132 Est. Cost $69.33 Unrealized +66.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $37.56M Shares 237,838 Est. Cost $112.76 Unrealized +23.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $37.02M Shares 210,852 Est. Cost $177.29 Unrealized -0.1%
DAR DARLING INGREDIENTS INC 0.2%
Value $36.76M Shares 587,317 Est. Cost $61.06 Unrealized +15.5%
F FORD MTR CO DEL 0.2%
Value $36.62M Shares 3,149,098 Est. Cost $8.83 Unrealized +14.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $36.56M Shares 289,779 Est. Cost $120.29 Unrealized +3.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $36.53M Shares 512,894 Est. Cost $132.09 Unrealized -39.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $35.8M Shares 162,501 Est. Cost $159.87 Unrealized +23.5%
OKTA OKTA INC 0.2%
Value $35.51M Shares 519,737 Est. Cost $155.82 Unrealized -63.4%
EMR EMERSON ELEC CO 0.2%
Value $35.35M Shares 368,025 Est. Cost $64.96 Unrealized +30.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $34.88M Shares 125,433 Est. Cost $120.90 Unrealized +108.8%
DHI D R HORTON INC 0.2%
Value $34.11M Shares 382,701 Est. Cost $77.07 Unrealized +0.8%
EOG EOG RES INC 0.2%
Value $34.02M Shares 262,633 Est. Cost $81.45 Unrealized +44.7%
EBAY EBAY INC. 0.2%
Value $33.91M Shares 817,694 Est. Cost $40.31 Unrealized -3.3%
BWA BORGWARNER INC 0.2%
Value $33.52M Shares 832,724 Est. Cost $31.78 Unrealized +2.5%
FISV FISERV INC 0.2%
Value $33.34M Shares 329,899 Est. Cost $109.03 Unrealized -8.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $33.32M Shares 125,564 Est. Cost $291.57 Unrealized -16.4%
KHC KRAFT HEINZ CO 0.2%
Value $33.12M Shares 813,501 Est. Cost $25.89 Unrealized +25.6%
EG EVEREST RE GROUP LTD 0.2%
Value $32.66M Shares 98,576 Est. Cost $231.39 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $32.46M Shares 186,703 Est. Cost $84.97 Unrealized +74.2%
ALB ALBEMARLE CORP 0.2%
Value $32.06M Shares 147,845 Est. Cost $147.11 Unrealized +73.1%
BROOKFIELD RENEWABLE CORP 0.2%
Value $31.99M Shares 1,161,743 Est. Cost $48.90 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $31.77M Shares 738,398 Est. Cost $36.47 Unrealized +1.6%
MCO MOODYS CORP 0.2%
Value $31.76M Shares 113,979 Est. Cost $249.24 Unrealized +6.9%
MMM 3M CO 0.2%
Value $31.67M Shares 264,058 Est. Cost $110.52 Unrealized -18.0%
BLACKROCK INC 0.2%
Value $31.56M Shares 44,538 Est. Cost $506.10 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $31.53M Shares 128,975 Est. Cost $188.92 Unrealized +16.3%
JUNIPER NETWORKS INC 0.2%
Value $31.21M Shares 976,588 Est. Cost $29.85 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $31.13M Shares 1,004,243 Est. Cost $23.81 Unrealized +15.8%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $30.54M Shares 208,818 Est. Cost $111.07 Unrealized +29.7%
CNC CENTENE CORP DEL 0.2%
Value $30.53M Shares 372,273 Est. Cost $73.26 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $30.51M Shares 259,684 Est. Cost $83.13 Unrealized +12.4%
ARW ARROW ELECTRS INC 0.2%
Value $30.39M Shares 290,659 Est. Cost $89.75 Unrealized +15.0%
CME CME GROUP INC 0.2%
Value $30.16M Shares 179,365 Est. Cost $156.01 Unrealized -3.2%
VMWARE INC 0.2%
Value $30.12M Shares 245,356 Est. Cost $126.32 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $29.96M Shares 744,819 Est. Cost $43.92 Unrealized -15.6%
OMC OMNICOM GROUP INC 0.2%
Value $29.93M Shares 366,865 Est. Cost $61.70 Unrealized +8.1%
AYI ACUITY BRANDS INC 0.2%
Value $29.81M Shares 179,990 Est. Cost $148.97 Unrealized +18.2%
MOS MOSAIC CO NEW 0.2%
Value $29.44M Shares 670,980 Est. Cost $32.80 Unrealized +38.2%
KDP KEURIG DR PEPPER INC 0.2%
Value $29.13M Shares 816,988 Est. Cost $28.79 Unrealized +19.1%
KLAC KLA CORP 0.2%
Value $28.82M Shares 76,446 Est. Cost $173.72 Unrealized +94.5%
CCI CROWN CASTLE INC 0.2%
Value $28.71M Shares 211,638 Est. Cost $122.52 Unrealized -7.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $28.38M Shares 209,053 Est. Cost $112.75 Unrealized -0.0%
ETSY ETSY INC 0.2%
Value $28.34M Shares 236,622 Est. Cost $123.17 Unrealized -7.1%
LAM RESEARCH CORP 0.2%
Value $28.27M Shares 67,257 Est. Cost $347.84 Unrealized
FMC FMC CORP 0.2%
Value $28.12M Shares 225,357 Est. Cost $94.10 Unrealized +15.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $27.91M Shares 176,616 Est. Cost $149.86 Unrealized -0.3%
BIIB BIOGEN INC 0.2%
Value $27.78M Shares 100,317 Est. Cost $289.13 Unrealized -2.3%
GPC GENUINE PARTS CO 0.2%
Value $27.63M Shares 159,237 Est. Cost $126.95 Unrealized +25.3%
SJM SMUCKER J M CO 0.2%
Value $27.58M Shares 174,045 Est. Cost $109.18 Unrealized +22.3%
MELI MERCADOLIBRE INC 0.2%
Value $27.4M Shares 32,381 Est. Cost $877.40 Unrealized +1.5%
LEA LEAR CORP 0.2%
Value $27.29M Shares 220,005 Est. Cost $120.90 Unrealized +0.8%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $27.21M Shares 314,641 Est. Cost $72.77 Unrealized +21.0%
PCAR PACCAR INC 0.1%
Value $27.14M Shares 274,262 Est. Cost $48.20 Unrealized +18.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.99M Shares 592,978 Est. Cost $37.14 Unrealized +5.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $26.68M Shares 652,631 Est. Cost $40.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $26.54M Shares 197,861 Est. Cost $139.20 Unrealized -3.3%
BAX BAXTER INTL INC 0.1%
Value $26.42M Shares 518,372 Est. Cost $75.92 Unrealized -34.6%
MRNA MODERNA INC 0.1%
Value $26.41M Shares 147,055 Est. Cost $106.32 Unrealized +53.8%
URI UNITED RENTALS INC 0.1%
Value $26.29M Shares 73,971 Est. Cost $225.86 Unrealized +40.9%
FLEX FLEX LTD 0.1%
Value $25.9M Shares 1,207,105 Est. Cost $10.79 Unrealized +39.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $25.83M Shares 340,635 Est. Cost $53.64 Unrealized +26.2%
AN AUTONATION INC 0.1%
Value $25.65M Shares 239,024 Est. Cost $85.76 Unrealized +28.9%
PHM PULTE GROUP INC 0.1%
Value $25.53M Shares 560,745 Est. Cost $41.36 Unrealized -0.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $25.39M Shares 884,592 Est. Cost $26.28 Unrealized +4.1%
CPB CAMPBELL SOUP CO 0.1%
Value $25.35M Shares 446,659 Est. Cost $42.86 Unrealized +9.9%
WDAY WORKDAY INC 0.1%
Value $25.2M Shares 150,577 Est. Cost $186.34 Unrealized -16.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $24.72M Shares 294,590 Est. Cost $55.93 Unrealized +37.0%
YUM YUM BRANDS INC 0.1%
Value $24.62M Shares 192,194 Est. Cost $93.64 Unrealized +21.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.43M Shares 102,943 Est. Cost $237.48 Unrealized -5.4%
BUNGE LIMITED 0.1%
Value $24.29M Shares 243,464 Est. Cost $55.97 Unrealized
HUM HUMANA INC 0.1%
Value $24.01M Shares 46,886 Est. Cost $372.84 Unrealized +36.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.97M Shares 160,184 Est. Cost $103.41 Unrealized +35.1%
WU WESTERN UN CO 0.1%
Value $23.77M Shares 1,726,454 Est. Cost $18.98 Unrealized
TSN TYSON FOODS INC 0.1%
Value $23.68M Shares 380,347 Est. Cost $65.78 Unrealized -11.3%
MKC MCCORMICK & CO INC 0.1%
Value $23.57M Shares 284,353 Est. Cost $82.32 Unrealized -9.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.28M Shares 311,979 Est. Cost $79.33 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.1%
Value $23.22M Shares 277,732 Est. Cost $66.84 Unrealized +10.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $23.13M Shares 798,059 Est. Cost $29.74 Unrealized -19.0%
SNPS SYNOPSYS INC 0.1%
Value $23.03M Shares 72,135 Est. Cost $260.41 Unrealized +20.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.92M Shares 223,462 Est. Cost $88.13 Unrealized +8.4%
EA ELECTRONIC ARTS INC 0.1%
Value $22.84M Shares 186,969 Est. Cost $117.39 Unrealized +5.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.78M Shares 145,597 Est. Cost $121.05 Unrealized +11.8%
AZO AUTOZONE INC 0.1%
Value $22.69M Shares 9,200 Est. Cost $1638.93 Unrealized +47.5%
CAG CONAGRA BRANDS INC 0.1%
Value $22.66M Shares 585,604 Est. Cost $27.38 Unrealized +13.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.65M Shares 243,602 Est. Cost $89.91 Unrealized +3.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $22.61M Shares 164,696 Est. Cost $86.18 Unrealized +28.0%
DOV DOVER CORP 0.1%
Value $22.59M Shares 166,819 Est. Cost $97.43 Unrealized +31.1%
USB US BANCORP DEL 0.1%
Value $22.54M Shares 516,875 Est. Cost $36.94 Unrealized -0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $22.05M Shares 423,589 Est. Cost $72.26 Unrealized -29.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $21.93M Shares 130,491 Est. Cost $110.36 Unrealized +44.4%
NTAP NETAPP INC 0.1%
Value $21.89M Shares 364,529 Est. Cost $69.33 Unrealized -11.2%
FTNT FORTINET INC 0.1%
Value $21.86M Shares 447,180 Est. Cost $54.63 Unrealized -4.6%
PSA PUBLIC STORAGE 0.1%
Value $21.77M Shares 77,706 Est. Cost $191.01 Unrealized +34.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $21.49M Shares 620,507 Est. Cost $37.48 Unrealized -20.0%
CMI CUMMINS INC 0.1%
Value $21.29M Shares 87,866 Est. Cost $155.37 Unrealized +42.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $21M Shares 226,204 Est. Cost $38.17 Unrealized +119.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.75M Shares 129,184 Est. Cost $121.21 Unrealized +31.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $20.65M Shares 835,183 Est. Cost $41.55 Unrealized -34.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $20.64M Shares 978,921 Est. Cost $17.16 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $20.46M Shares 266,193 Est. Cost $53.59 Unrealized +33.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $20.44M Shares 140,288 Est. Cost $141.29 Unrealized -12.8%
APH AMPHENOL CORP NEW 0.1%
Value $20.04M Shares 263,234 Est. Cost $35.41 Unrealized +3.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $19.97M Shares 123,630 Est. Cost $160.34 Unrealized -5.4%
FOXA FOX CORP 0.1%
Value $19.78M Shares 651,410 Est. Cost $34.66 Unrealized -15.4%
ALL ALLSTATE CORP 0.1%
Value $19.69M Shares 145,183 Est. Cost $96.66 Unrealized +25.6%
HRL HORMEL FOODS CORP 0.1%
Value $19.56M Shares 429,312 Est. Cost $40.78 Unrealized +2.7%
DXCM DEXCOM INC 0.1%
Value $19.48M Shares 172,039 Est. Cost $87.77 Unrealized +25.1%
CBRE CBRE GROUP INC 0.1%
Value $19.45M Shares 252,679 Est. Cost $67.03 Unrealized +10.2%
PDD PINDUODUO INC 0.1%
Value $19.44M Shares 238,323 Est. Cost $77.06 Unrealized
BALL BALL CORP 0.1%
Value $18.75M Shares 366,639 Est. Cost $62.56 Unrealized -20.9%
TE CONNECTIVITY LTD 0.1%
Value $18.64M Shares 162,327 Est. Cost $74.47 Unrealized
AVT AVNET INC 0.1%
Value $18.56M Shares 446,446 Est. Cost $35.07 Unrealized +9.1%
VMI VALMONT INDS INC 0.1%
Value $18.24M Shares 55,156 Est. Cost $317.17 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $18.09M Shares 297,175 Est. Cost $29.71 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.05M Shares 142,874 Est. Cost $95.38 Unrealized +36.8%
AGNC AGNC INVT CORP 0.1%
Value $18.04M Shares 1,743,247 Est. Cost $11.22 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $18M Shares 457,196 Est. Cost $28.14 Unrealized +20.5%
BMI BADGER METER INC 0.1%
Value $17.86M Shares 163,846 Est. Cost $70.53 Unrealized +50.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $17.69M Shares 81,839 Est. Cost $223.94 Unrealized +4.4%
FICO FAIR ISAAC CORP 0.1%
Value $17.56M Shares 29,336 Est. Cost $514.71 Unrealized +2.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $17.47M Shares 54,518 Est. Cost $283.10 Unrealized +16.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $17.45M Shares 277,897 Est. Cost $42.29 Unrealized +25.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $17.45M Shares 71,331 Est. Cost $199.15 Unrealized +10.1%
FIX COMFORT SYS USA INC 0.1%
Value $17.41M Shares 151,291 Est. Cost $45.44 Unrealized +152.7%
PPG PPG INDS INC 0.1%
Value $17.32M Shares 137,775 Est. Cost $114.65 Unrealized -0.2%
BX BLACKSTONE INC 0.1%
Value $17.25M Shares 232,562 Est. Cost $65.91 Unrealized +19.3%
HCA HCA HEALTHCARE INC 0.1%
Value $17.18M Shares 71,604 Est. Cost $172.52 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $17.06M Shares 37,361 Est. Cost $306.50 Unrealized +52.9%
CSL CARLISLE COS INC 0.1%
Value $16.91M Shares 71,774 Est. Cost $251.13 Unrealized -1.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $16.85M Shares 26,757 Est. Cost $492.81 Unrealized +2.2%
AA ALCOA CORP 0.1%
Value $16.7M Shares 367,303 Est. Cost $55.02 Unrealized -23.8%
WRB BERKLEY W R CORP 0.1%
Value $16.66M Shares 229,547 Est. Cost $38.52 Unrealized +15.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $16.65M Shares 203,127 Est. Cost $48.89 Unrealized +104.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $16.65M Shares 64,631 Est. Cost $186.80 Unrealized +27.3%
O REALTY INCOME CORP 0.1%
Value $16.53M Shares 260,680 Est. Cost $53.52 Unrealized -2.4%
AMP AMERIPRISE FINL INC 0.1%
Value $16.48M Shares 52,939 Est. Cost $175.90 Unrealized +65.9%
VTRS VIATRIS INC 0.1%
Value $16.43M Shares 1,476,503 Est. Cost $11.17 Unrealized -19.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $16.42M Shares 49,712 Est. Cost $292.04 Unrealized +16.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $16.33M Shares 241,645 Est. Cost $87.14 Unrealized -32.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.28M Shares 284,722 Est. Cost $59.27 Unrealized -6.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $15.89M Shares 484,215 Est. Cost $28.43 Unrealized +5.2%
PIONEER NAT RES CO 0.1%
Value $15.73M Shares 68,859 Est. Cost $185.41 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $15.68M Shares 152,961 Est. Cost $105.73 Unrealized -10.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $15.37M Shares 487,213 Est. Cost $37.80 Unrealized -30.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $15.37M Shares 146,606 Est. Cost $113.19 Unrealized -20.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.36M Shares 45,283 Est. Cost $502.20 Unrealized -30.0%
DISCOVER FINL SVCS 0.1%
Value $15.25M Shares 155,856 Est. Cost $47.82 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $15.17M Shares 598,824 Est. Cost $40.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $15.15M Shares 118,801 Est. Cost $121.74 Unrealized -7.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $15.14M Shares 276,950 Est. Cost $46.81 Unrealized +8.6%
MSCI MSCI INC 0.1%
Value $15.12M Shares 32,505 Est. Cost $308.63 Unrealized +45.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.06M Shares 158,060 Est. Cost $74.54 Unrealized +9.6%
SON SONOCO PRODS CO 0.1%
Value $15.02M Shares 247,432 Est. Cost $45.46 Unrealized +16.6%
HUBB HUBBELL INC 0.1%
Value $14.95M Shares 63,688 Est. Cost $229.44 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $14.75M Shares 311,693 Est. Cost $18.12 Unrealized +25.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $14.71M Shares 397,093 Est. Cost $58.96 Unrealized -31.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $14.48M Shares 213,446 Est. Cost $122.55 Unrealized -46.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $14.21M Shares 351,990 Est. Cost $47.61 Unrealized -12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.14M Shares 50,446 Est. Cost $253.37 Unrealized +4.0%
WFC WELLS FARGO CO NEW 0.1%
Value $14.12M Shares 341,918 Est. Cost $38.66 Unrealized +5.6%
ALLY ALLY FINL INC 0.1%
Value $14.1M Shares 576,666 Est. Cost $22.59 Unrealized +4.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $14.02M Shares 219,725 Est. Cost $60.78 Unrealized -7.4%
UNM UNUM GROUP 0.1%
Value $14M Shares 341,226 Est. Cost $30.32 Unrealized +38.2%
PLUG PLUG POWER INC 0.1%
Value $13.98M Shares 1,130,372 Est. Cost $22.73 Unrealized -30.0%
VTR VENTAS INC 0.1%
Value $13.78M Shares 305,906 Est. Cost $41.70 Unrealized -9.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.55M Shares 91,027 Est. Cost $119.14 Unrealized +25.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $13.52M Shares 627,073 Est. Cost $10.91 Unrealized +72.3%
VLO VALERO ENERGY CORP 0.1%
Value $13.37M Shares 105,422 Est. Cost $84.60 Unrealized +34.8%
APTIV PLC 0.1%
Value $13.36M Shares 143,452 Est. Cost $110.85 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $13.36M Shares 812,000 Est. Cost $15.06 Unrealized +5.0%
IR INGERSOLL RAND INC 0.1%
Value $13.29M Shares 254,433 Est. Cost $36.93 Unrealized +37.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.29M Shares 9,577 Est. Cost $30.09 Unrealized -0.7%
ITRI ITRON INC 0.1%
Value $13.25M Shares 261,666 Est. Cost $72.93 Unrealized -32.2%
DDOG DATADOG INC 0.1%
Value $13.13M Shares 178,694 Est. Cost $112.26 Unrealized -30.4%
DINO HF SINCLAIR CORP 0.1%
Value $13.11M Shares 252,555 Est. Cost $30.32 Unrealized +66.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $13.01M Shares 57,823 Est. Cost $31.73 Unrealized +26.7%
EL LAUDER ESTEE COS INC 0.1%
Value $13M Shares 52,410 Est. Cost $203.91 Unrealized +3.5%
XYZ BLOCK INC 0.1%
Value $12.93M Shares 205,820 Est. Cost $120.22 Unrealized -48.7%
IT GARTNER INC 0.1%
Value $12.87M Shares 38,292 Est. Cost $284.98 Unrealized +13.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $12.85M Shares 244,171 Est. Cost $79.02 Unrealized -39.2%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $12.75M Shares 194,171 Est. Cost $55.22 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.58M Shares 160,583 Est. Cost $49.82 Unrealized +40.8%
OI O-I GLASS INC 0.1%
Value $12.57M Shares 758,358 Est. Cost $11.01 Unrealized +46.3%
LKQ LKQ CORP 0.1%
Value $12.52M Shares 234,430 Est. Cost $39.98 Unrealized +21.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.45M Shares 181,450 Est. Cost $24.71 Unrealized +1.1%
PARAMOUNT GLOBAL 0.1%
Value $12.33M Shares 730,465 Est. Cost $20.46 Unrealized
MAS MASCO CORP 0.1%
Value $12.32M Shares 263,945 Est. Cost $45.79 Unrealized -0.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.3M Shares 298,148 Est. Cost $34.52 Unrealized +12.6%
CCK CROWN HLDGS INC 0.1%
Value $12.27M Shares 149,305 Est. Cost $67.87 Unrealized +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $12.19M Shares 102,077 Est. Cost $116.79 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.11M Shares 119,277 Est. Cost $35.59 Unrealized +36.1%
ULTA ULTA BEAUTY INC 0.1%
Value $12.08M Shares 25,748 Est. Cost $326.43 Unrealized +32.1%
DVA DAVITA INC 0.1%
Value $12.04M Shares 161,198 Est. Cost $86.41 Unrealized -10.1%
CHWY CHEWY INC 0.1%
Value $11.96M Shares 322,461 Est. Cost $35.84 Unrealized +8.7%
HRB BLOCK H & R INC 0.1%
Value $11.76M Shares 322,203 Est. Cost $19.31 Unrealized +91.5%
CSIQ CANADIAN SOLAR INC 0.1%
Value $11.65M Shares 377,116 Est. Cost $36.43 Unrealized -7.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $11.64M Shares 63,157 Est. Cost $160.48 Unrealized +5.0%
HAL HALLIBURTON CO 0.1%
Value $11.61M Shares 294,946 Est. Cost $27.60 Unrealized +19.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.54M Shares 13,672 Est. Cost $30.41 Unrealized +76.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $11.33M Shares 94,169 Est. Cost $34.85 Unrealized +199.3%
PATTERSON COS INC 0.1%
Value $11.33M Shares 404,069 Est. Cost $17.42 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $11.26M Shares 112,310 Est. Cost $109.60 Unrealized -16.8%
WPC WP CAREY INC 0.1%
Value $11.24M Shares 143,851 Est. Cost $70.37 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $11.09M Shares 77,280 Est. Cost $299.61 Unrealized -49.1%
SLB SCHLUMBERGER LTD 0.1%
Value $11.09M Shares 207,496 Est. Cost $28.80 Unrealized +60.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $11.05M Shares 223,552 Est. Cost $67.99 Unrealized -24.2%
WELL WELLTOWER INC 0.1%
Value $11.01M Shares 168,011 Est. Cost $61.23 Unrealized -2.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $10.93M Shares 775,304 Est. Cost $10.39 Unrealized +20.3%
ILMN ILLUMINA INC 0.1%
Value $10.86M Shares 53,701 Est. Cost $296.89 Unrealized -30.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.77M Shares 182,488 Est. Cost $59.42 Unrealized -8.0%
LEN LENNAR CORP 0.1%
Value $10.42M Shares 115,099 Est. Cost $64.66 Unrealized +19.9%
IQV IQVIA HLDGS INC 0.1%
Value $10.35M Shares 50,523 Est. Cost $191.28 Unrealized +6.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.32M Shares 1,089,108 Est. Cost $18.55 Unrealized -39.1%
RMD RESMED INC 0.1%
Value $10.26M Shares 49,308 Est. Cost $155.31 Unrealized +37.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.09M Shares 42,452 Est. Cost $129.08 Unrealized +65.2%
KR KROGER CO 0.1%
Value $10.04M Shares 225,164 Est. Cost $33.39 Unrealized +28.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $9.985M Shares 371,608 Est. Cost $28.34 Unrealized
RVTY PERKINELMER INC 0.1%
Value $9.973M Shares 71,123 Est. Cost $124.78 Unrealized +7.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $9.948M Shares 302,724 Est. Cost $26.36 Unrealized +20.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.884M Shares 62,045 Est. Cost $160.88 Unrealized -8.9%
MTB M & T BK CORP 0.1%
Value $9.864M Shares 68,002 Est. Cost $132.49 Unrealized +11.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $9.832M Shares 121,965 Est. Cost $68.65 Unrealized +7.7%
IDXX IDEXX LABS INC 0.1%
Value $9.831M Shares 24,098 Est. Cost $299.78 Unrealized +29.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.817M Shares 34,593 Est. Cost $91.44 Unrealized +52.7%
RHI ROBERT HALF INTL INC 0.1%
Value $9.795M Shares 132,673 Est. Cost $102.67 Unrealized -25.7%
KKR KKR & CO INC 0.1%
Value $9.728M Shares 209,561 Est. Cost $49.47 Unrealized -3.9%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $9.631M Shares 371,427 Est. Cost $21.23 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value $9.566M Shares 500,300 Est. Cost $22.31 Unrealized -12.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.554M Shares 135,997 Est. Cost $56.82 Unrealized +12.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.356M Shares 517,464 Est. Cost $12.87 Unrealized +18.0%
IRM IRON MTN INC DEL 0.1%
Value $9.289M Shares 186,329 Est. Cost $22.23 Unrealized +102.3%
M MACYS INC 0.1%
Value $9.271M Shares 448,944 Est. Cost $16.33 Unrealized +25.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $9.14M Shares 114,474 Est. Cost $35.48 Unrealized
FDX FEDEX CORP 0.1%
Value $9.1M Shares 52,539 Est. Cost $157.31 Unrealized -1.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.085M Shares 230,515 Est. Cost $31.38 Unrealized +15.0%
PNR PENTAIR PLC 0.1%
Value $9.059M Shares 201,409 Est. Cost $41.35 Unrealized +1.2%
BANCOLOMBIA S A 0.0%
Value $9.025M Shares 316,237 Est. Cost $25.31 Unrealized
IEX IDEX CORP 0.0%
Value $9.001M Shares 39,420 Est. Cost $148.04 Unrealized +45.1%
STT STATE STR CORP 0.0%
Value $8.996M Shares 115,979 Est. Cost $57.17 Unrealized +15.6%
BAP CREDICORP LTD 0.0%
Value $8.912M Shares 65,693 Est. Cost $141.74 Unrealized -7.8%
WESTROCK CO 0.0%
Value $8.811M Shares 250,597 Est. Cost $36.97 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $8.788M Shares 196,030 Est. Cost $63.02 Unrealized -19.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $8.721M Shares 160,991 Est. Cost $48.12 Unrealized +4.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.715M Shares 220,527 Est. Cost $41.63 Unrealized +0.3%
GLW CORNING INC 0.0%
Value $8.643M Shares 270,593 Est. Cost $28.86 Unrealized +3.0%
TJX TJX COS INC NEW 0.0%
Value $8.61M Shares 108,162 Est. Cost $54.99 Unrealized +28.6%
SEE SEALED AIR CORP NEW 0.0%
Value $8.446M Shares 169,326 Est. Cost $33.91 Unrealized +34.2%
AGCO AGCO CORP 0.0%
Value $8.404M Shares 60,596 Est. Cost $69.41 Unrealized +61.0%
BBY BEST BUY INC 0.0%
Value $8.304M Shares 103,532 Est. Cost $68.46 Unrealized -7.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.243M Shares 218,875 Est. Cost $57.19 Unrealized -40.7%
MYRG MYR GROUP INC DEL 0.0%
Value $8.198M Shares 89,040 Est. Cost $85.91 Unrealized +5.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.147M Shares 236,844 Est. Cost $24.21 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $8.019M Shares 243,746 Est. Cost $18.83 Unrealized +49.9%
HSIC HENRY SCHEIN INC 0.0%
Value $7.986M Shares 99,987 Est. Cost $74.39 Unrealized +1.8%
UDR UDR INC 0.0%
Value $7.977M Shares 205,976 Est. Cost $36.69 Unrealized -5.3%
GNRC GENERAC HLDGS INC 0.0%
Value $7.967M Shares 79,150 Est. Cost $278.17 Unrealized -59.3%
PWR QUANTA SVCS INC 0.0%
Value $7.929M Shares 55,639 Est. Cost $137.02 Unrealized +3.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.92M Shares 95,175 Est. Cost $85.56 Unrealized -6.2%
IVZ INVESCO LTD 0.0%
Value $7.874M Shares 437,698 Est. Cost $11.58 Unrealized +27.5%
CPT CAMDEN PPTY TR 0.0%
Value $7.862M Shares 70,275 Est. Cost $134.52 Unrealized -24.7%
NDAQ NASDAQ INC 0.0%
Value $7.858M Shares 128,079 Est. Cost $50.85 Unrealized +17.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.815M Shares 57,135 Est. Cost $75.58 Unrealized +69.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value $7.758M Shares 68,170 Est. Cost $88.88 Unrealized
ZS ZSCALER INC 0.0%
Value $7.755M Shares 69,303 Est. Cost $253.72 Unrealized -46.5%
ECL ECOLAB INC 0.0%
Value $7.739M Shares 53,169 Est. Cost $175.71 Unrealized -19.3%
LIBERTY GLOBAL PLC 0.0%
Value $7.735M Shares 398,085 Est. Cost $19.46 Unrealized
KEY KEYCORP 0.0%
Value $7.718M Shares 443,037 Est. Cost $11.94 Unrealized +23.9%
CSGP COSTAR GROUP INC 0.0%
Value $7.667M Shares 99,214 Est. Cost $84.18 Unrealized -7.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.659M Shares 113,066 Est. Cost $259.28 Unrealized -70.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.653M Shares 51,998 Est. Cost $136.16 Unrealized +2.3%
GEN GEN DIGITAL INC 0.0%
Value $7.59M Shares 354,192 Est. Cost $20.36 Unrealized +1.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.589M Shares 196,917 Est. Cost $30.15 Unrealized +24.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.497M Shares 222,661 Est. Cost $36.96 Unrealized -7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.487M Shares 42,438 Est. Cost $166.01 Unrealized +3.7%
AMCOR PLC 0.0%
Value $7.482M Shares 628,216 Est. Cost $9.19 Unrealized +11.3%
HESS CORP 0.0%
Value $7.447M Shares 52,511 Est. Cost $45.33 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.427M Shares 597,058 Est. Cost $9.07 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $7.379M Shares 354,599 Est. Cost $38.39 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $7.289M Shares 218,821 Est. Cost $23.98 Unrealized +14.5%
CTAS CINTAS CORP 0.0%
Value $7.273M Shares 16,105 Est. Cost $70.83 Unrealized +48.5%
BRO BROWN & BROWN INC 0.0%
Value $7.273M Shares 127,659 Est. Cost $55.97 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.248M Shares 87,288 Est. Cost $58.17 Unrealized +14.1%
LNN LINDSAY CORP 0.0%
Value $7.227M Shares 44,380 Est. Cost $115.40 Unrealized +37.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.209M Shares 214,859 Est. Cost $34.17 Unrealized -21.9%
AER AERCAP HOLDINGS NV 0.0%
Value $7.207M Shares 123,582 Est. Cost $46.27 Unrealized +17.6%
DASH DOORDASH INC 0.0%
Value $7.196M Shares 147,401 Est. Cost $91.37 Unrealized -43.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.184M Shares 23,152 Est. Cost $334.55 Unrealized -5.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.177M Shares 116,682 Est. Cost $17.63 Unrealized +236.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.173M Shares 85,090 Est. Cost $104.22 Unrealized -16.5%
PODD INSULET CORP 0.0%
Value $7.173M Shares 24,364 Est. Cost $201.81 Unrealized +36.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.132M Shares 299,056 Est. Cost $24.17 Unrealized +3.1%
ABNB AIRBNB INC 0.0%
Value $7.049M Shares 82,444 Est. Cost $160.93 Unrealized -37.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.027M Shares 481,307 Est. Cost $29.03 Unrealized -48.1%
MHK MOHAWK INDS INC 0.0%
Value $6.931M Shares 67,801 Est. Cost $156.56 Unrealized -37.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.916M Shares 225,136 Est. Cost $33.53 Unrealized -2.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.912M Shares 174,553 Est. Cost $26.60 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $6.904M Shares 680,885 Est. Cost $18.72 Unrealized -44.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6.796M Shares 53,524 Est. Cost $126.97 Unrealized
HUBS HUBSPOT INC 0.0%
Value $6.738M Shares 23,303 Est. Cost $551.95 Unrealized -48.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.711M Shares 96,228 Est. Cost $56.18 Unrealized +31.9%
EXC EXELON CORP 0.0%
Value $6.706M Shares 155,126 Est. Cost $26.68 Unrealized +31.9%
VEEV VEEVA SYS INC 0.0%
Value $6.585M Shares 40,807 Est. Cost $164.24 Unrealized +4.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.561M Shares 38,354 Est. Cost $170.01 Unrealized +0.3%
EPAM EPAM SYS INC 0.0%
Value $6.552M Shares 19,991 Est. Cost $260.46 Unrealized +30.5%
SNA SNAP ON INC 0.0%
Value $6.489M Shares 28,401 Est. Cost $166.10 Unrealized +25.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.472M Shares 40,849 Est. Cost $79.68 Unrealized +77.4%
WAT WATERS CORP 0.0%
Value $6.451M Shares 18,831 Est. Cost $250.44 Unrealized +26.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.345M Shares 110,702 Est. Cost $33.12 Unrealized +52.6%
CC CHEMOURS CO 0.0%
Value $6.293M Shares 205,504 Est. Cost $16.66 Unrealized +59.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.268M Shares 841,377 Est. Cost $8.10 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $6.139M Shares 102,690 Est. Cost $38.18 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.094M Shares 829,179 Est. Cost $14.24 Unrealized -32.2%
ADI ANALOG DEVICES INC 0.0%
Value $6.06M Shares 36,943 Est. Cost $127.50 Unrealized +15.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.04M Shares 17,870 Est. Cost $263.43 Unrealized +27.1%
KIM KIMCO RLTY CORP 0.0%
Value $5.989M Shares 282,745 Est. Cost $16.99 Unrealized +6.1%
OKE ONEOK INC NEW 0.0%
Value $5.961M Shares 90,734 Est. Cost $40.55 Unrealized +28.9%
SPLUNK INC 0.0%
Value $5.933M Shares 68,912 Est. Cost $145.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5.852M Shares 32,334 Est. Cost $133.01 Unrealized +26.5%
NIO NIO INC 0.0%
Value $5.73M Shares 587,676 Est. Cost $17.29 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $5.719M Shares 91,499 Est. Cost $47.46 Unrealized +13.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.711M Shares 45,518 Est. Cost $116.30 Unrealized +2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.58M Shares 222,575 Est. Cost $23.27 Unrealized -13.5%
MDB MONGODB INC 0.0%
Value $5.563M Shares 28,259 Est. Cost $331.07 Unrealized -46.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.54M Shares 31,773 Est. Cost $143.42 Unrealized +18.0%
BIDU BAIDU INC 0.0%
Value $5.486M Shares 47,964 Est. Cost $112.02 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $5.462M Shares 162,885 Est. Cost $27.97 Unrealized +8.5%
CMA COMERICA INC 0.0%
Value $5.452M Shares 81,562 Est. Cost $38.66 Unrealized +51.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.443M Shares 25,809 Est. Cost $275.98 Unrealized -27.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.432M Shares 1,040,536 Est. Cost $10.30 Unrealized -40.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.376M Shares 102,575 Est. Cost $38.97 Unrealized +27.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.356M Shares 236,159 Est. Cost $8.32 Unrealized +91.5%
BLACK KNIGHT INC 0.0%
Value $5.344M Shares 86,536 Est. Cost $69.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.294M Shares 33,722 Est. Cost $146.70 Unrealized -6.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.205M Shares 328,605 Est. Cost $15.41 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $5.2M Shares 169,670 Est. Cost $31.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.059M Shares 33,736 Est. Cost $71.12 Unrealized +135.3%
INVH INVITATION HOMES INC 0.0%
Value $5.043M Shares 170,138 Est. Cost $25.34 Unrealized +11.6%
BILL BILL COM HLDGS INC 0.0%
Value $5.041M Shares 46,266 Est. Cost $148.38 Unrealized -19.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5.026M Shares 32,456 Est. Cost $62.74 Unrealized +137.8%
NE NOBLE CORP PLC 0.0%
Value $5.021M Shares 133,141 Est. Cost $25.79 Unrealized +20.3%
LI LI AUTO INC 0.0%
Value $5.01M Shares 245,573 Est. Cost $31.08 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $4.974M Shares 28,404 Est. Cost $130.15 Unrealized +28.3%
PTC PTC INC 0.0%
Value $4.951M Shares 41,247 Est. Cost $94.66 Unrealized +26.4%
ES EVERSOURCE ENERGY 0.0%
Value $4.948M Shares 59,018 Est. Cost $71.12 Unrealized -3.0%
EFX EQUIFAX INC 0.0%
Value $4.841M Shares 24,906 Est. Cost $224.73 Unrealized -20.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.784M Shares 13,812 Est. Cost $348.66 Unrealized -4.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $4.784M Shares 819,149 Est. Cost $5.55 Unrealized
PINS PINTEREST INC 0.0%
Value $4.783M Shares 197,006 Est. Cost $30.69 Unrealized -22.3%
CLX CLOROX CO DEL 0.0%
Value $4.675M Shares 33,315 Est. Cost $144.71 Unrealized -11.7%
MKL MARKEL CORP 0.0%
Value $4.648M Shares 3,528 Est. Cost $1126.79 Unrealized +9.8%
CTRA COTERRA ENERGY INC 0.0%
Value $4.647M Shares 189,147 Est. Cost $21.24 Unrealized +14.6%
PKG PACKAGING CORP AMER 0.0%
Value $4.622M Shares 36,133 Est. Cost $95.47 Unrealized +19.6%
AMRC AMERESCO INC 0.0%
Value $4.583M Shares 80,215 Est. Cost $45.06 Unrealized +35.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.567M Shares 95,674 Est. Cost $45.75 Unrealized -1.1%
STE STERIS PLC 0.0%
Value $4.474M Shares 24,223 Est. Cost $154.88 Unrealized +10.4%
SRE SEMPRA 0.0%
Value $4.459M Shares 28,854 Est. Cost $60.69 Unrealized +15.0%
NET CLOUDFLARE INC 0.0%
Value $4.459M Shares 98,630 Est. Cost $96.43 Unrealized -48.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.439M Shares 3,071 Est. Cost $809.29 Unrealized +65.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.386M Shares 50,071 Est. Cost $119.43 Unrealized -21.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.311M Shares 14,815 Est. Cost $201.56 Unrealized +36.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.31M Shares 41,386 Est. Cost $141.53 Unrealized -23.5%
SEIC SEI INVTS CO 0.0%
Value $4.301M Shares 73,775 Est. Cost $52.72 Unrealized +2.0%
AVTR AVANTOR INC 0.0%
Value $4.286M Shares 203,242 Est. Cost $28.87 Unrealized -28.3%
FOX FOX CORP 0.0%
Value $4.271M Shares 150,128 Est. Cost $30.04 Unrealized -8.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.255M Shares 220,121 Est. Cost $16.91 Unrealized +12.3%
BLD TOPBUILD CORP 0.0%
Value $4.238M Shares 27,079 Est. Cost $186.97 Unrealized -14.9%
SEAGEN INC 0.0%
Value $4.225M Shares 32,879 Est. Cost $173.61 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.186M Shares 114,397 Est. Cost $35.88 Unrealized
CDW CDW CORP 0.0%
Value $4.15M Shares 23,238 Est. Cost $144.52 Unrealized +16.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.146M Shares 68,373 Est. Cost $47.48 Unrealized +17.1%
RPM RPM INTL INC 0.0%
Value $4.127M Shares 42,351 Est. Cost $76.70 Unrealized +26.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.098M Shares 46,519 Est. Cost $105.15 Unrealized
AME AMETEK INC 0.0%
Value $4.031M Shares 28,852 Est. Cost $118.69 Unrealized +9.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.028M Shares 250,798 Est. Cost $19.92 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $4M Shares 42,253 Est. Cost $191.18 Unrealized -53.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.964M Shares 16,086 Est. Cost $178.39 Unrealized +23.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.943M Shares 9,827 Est. Cost $345.04 Unrealized +19.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.941M Shares 208,196 Est. Cost $19.09 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.887M Shares 43,493 Est. Cost $73.96 Unrealized +8.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.808M Shares 808,520 Est. Cost $4.48 Unrealized
ALV AUTOLIV INC 0.0%
Value $3.798M Shares 49,595 Est. Cost $78.01 Unrealized -5.2%
W WAYFAIR INC 0.0%
Value $3.768M Shares 114,557 Est. Cost $82.48 Unrealized -57.7%
GLOB GLOBANT S A 0.0%
Value $3.767M Shares 22,402 Est. Cost $155.59 Unrealized +13.8%
TRU TRANSUNION 0.0%
Value $3.748M Shares 66,044 Est. Cost $84.38 Unrealized -31.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.733M Shares 59,269 Est. Cost $27.97 Unrealized +131.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.655M Shares 24,400 Est. Cost $148.17 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.647M Shares 147,834 Est. Cost $24.91 Unrealized -3.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.645M Shares 41,191 Est. Cost $76.44 Unrealized +3.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.56M Shares 41,300 Est. Cost $50.07 Unrealized +75.2%
BZ KANZHUN LIMITED 0.0%
Value $3.557M Shares 174,603 Est. Cost $18.45 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $3.527M Shares 16,642 Est. Cost $225.77 Unrealized -14.6%
WHR WHIRLPOOL CORP 0.0%
Value $3.52M Shares 24,884 Est. Cost $190.04 Unrealized -25.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.485M Shares 9,856 Est. Cost $405.33 Unrealized -13.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.453M Shares 14,670 Est. Cost $241.34 Unrealized -2.6%
CINF CINCINNATI FINL CORP 0.0%
Value $3.445M Shares 33,647 Est. Cost $80.44 Unrealized +17.9%
ONC BEIGENE LTD 0.0%
Value $3.437M Shares 15,625 Est. Cost $217.11 Unrealized
HAS HASBRO INC 0.0%
Value $3.424M Shares 56,129 Est. Cost $69.41 Unrealized -21.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.406M Shares 32,907 Est. Cost $88.94 Unrealized +5.6%
ATHM AUTOHOME INC 0.0%
Value $3.396M Shares 110,995 Est. Cost $42.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.381M Shares 31,005 Est. Cost $97.77 Unrealized -0.3%
VRSN VERISIGN INC 0.0%
Value $3.379M Shares 16,446 Est. Cost $193.31 Unrealized -1.7%
POOL POOL CORP 0.0%
Value $3.376M Shares 11,166 Est. Cost $393.58 Unrealized -22.9%
TRGP TARGA RES CORP 0.0%
Value $3.364M Shares 45,773 Est. Cost $61.22 Unrealized +6.3%
SNAP SNAP INC 0.0%
Value $3.351M Shares 374,390 Est. Cost $30.29 Unrealized -67.4%
AAON AAON INC 0.0%
Value $3.341M Shares 44,363 Est. Cost $41.84 Unrealized +9.9%
WOLFSPEED INC 0.0%
Value $3.323M Shares 48,132 Est. Cost $69.12 Unrealized
FFIV F5 INC 0.0%
Value $3.2M Shares 22,297 Est. Cost $146.29 Unrealized +0.1%
HTO SJW GROUP 0.0%
Value $3.177M Shares 39,125 Est. Cost $71.49 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.16M Shares 13,420 Est. Cost $170.90 Unrealized
CATALENT INC 0.0%
Value $3.159M Shares 70,194 Est. Cost $95.26 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.157M Shares 231,484 Est. Cost $14.44 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.153M Shares 293,062 Est. Cost $11.32 Unrealized -6.1%
HANESBRANDS INC 0.0%
Value $3.144M Shares 494,399 Est. Cost $12.98 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.125M Shares 83,070 Est. Cost $28.55 Unrealized +11.6%
ANSYS INC 0.0%
Value $3.123M Shares 12,927 Est. Cost $276.58 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $3.109M Shares 14,120 Est. Cost $194.08 Unrealized +15.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.046M Shares 33,268 Est. Cost $82.65 Unrealized +6.4%
XPEV XPENG INC 0.0%
Value $3.008M Shares 302,618 Est. Cost $25.57 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.975M Shares 20,804 Est. Cost $160.07 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.941M Shares 240,257 Est. Cost $26.22 Unrealized -42.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.897M Shares 56,500 Est. Cost $35.37 Unrealized +47.8%
SLG SL GREEN RLTY CORP 0.0%
Value $2.894M Shares 85,836 Est. Cost $81.18 Unrealized
GDDY GODADDY INC 0.0%
Value $2.887M Shares 38,581 Est. Cost $68.24 Unrealized +9.9%
DISH NETWORK CORPORATION 0.0%
Value $2.873M Shares 204,663 Est. Cost $19.56 Unrealized
RBLX ROBLOX CORP 0.0%
Value $2.868M Shares 100,766 Est. Cost $34.02 Unrealized +3.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.857M Shares 82,058 Est. Cost $20.36 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.843M Shares 116,028 Est. Cost $21.53 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $2.819M Shares 412,708 Est. Cost $12.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.8M Shares 45,699 Est. Cost $57.36 Unrealized -9.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.797M Shares 12,068 Est. Cost $169.82 Unrealized +33.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.796M Shares 94,696 Est. Cost $20.41 Unrealized +25.6%
UGI UGI CORP NEW 0.0%
Value $2.775M Shares 74,861 Est. Cost $38.95 Unrealized -7.2%
VICI VICI PPTYS INC 0.0%
Value $2.77M Shares 85,508 Est. Cost $25.00 Unrealized +7.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.751M Shares 17,262 Est. Cost $167.65 Unrealized -4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.749M Shares 55,912 Est. Cost $39.56 Unrealized +26.5%
AIZ ASSURANT INC 0.0%
Value $2.678M Shares 21,417 Est. Cost $139.16 Unrealized -9.4%
RL RALPH LAUREN CORP 0.0%
Value $2.661M Shares 25,180 Est. Cost $86.62 Unrealized +8.8%
BORR BORR DRILLING LTD 0.0%
Value $2.626M Shares 528,465 Est. Cost $3.42 Unrealized +19.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.614M Shares 10,193 Est. Cost $276.41 Unrealized -6.5%
BEKE KE HLDGS INC 0.0%
Value $2.575M Shares 184,423 Est. Cost $32.70 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.521M Shares 45,491 Est. Cost $176.21 Unrealized -72.4%
PCG PG&E CORP 0.0%
Value $2.515M Shares 154,654 Est. Cost $10.72 Unrealized +39.5%
CCL CARNIVAL CORP 0.0%
Value $2.505M Shares 310,760 Est. Cost $19.54 Unrealized -55.9%
EIX EDISON INTL 0.0%
Value $2.492M Shares 39,173 Est. Cost $50.09 Unrealized +6.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.488M Shares 59,033 Est. Cost $55.16 Unrealized -38.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.459M Shares 21,860 Est. Cost $50.42 Unrealized -3.1%
SE SEA LTD 0.0%
Value $2.408M Shares 46,276 Est. Cost $173.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.393M Shares 21,357 Est. Cost $92.22 Unrealized +10.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.367M Shares 12,888 Est. Cost $189.35 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.34M Shares 35,670 Est. Cost $102.90 Unrealized -29.4%
BBD BANCO BRADESCO S A 0.0%
Value $2.32M Shares 805,614 Est. Cost $4.07 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.28M Shares 174,279 Est. Cost $15.43 Unrealized -23.2%
TAL TAL EDUCATION GROUP 0.0%
Value $2.28M Shares 323,337 Est. Cost $25.36 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.271M Shares 15,986 Est. Cost $129.91 Unrealized +7.5%
APA APA CORPORATION 0.0%
Value $2.231M Shares 47,794 Est. Cost $34.66 Unrealized +15.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.227M Shares 2,937 Est. Cost $772.05 Unrealized +3.1%
AWR AMER STATES WTR CO 0.0%
Value $2.225M Shares 24,041 Est. Cost $85.05 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.224M Shares 69,835 Est. Cost $51.00 Unrealized -40.9%
HTHT H WORLD GROUP LTD 0.0%
Value $2.222M Shares 52,371 Est. Cost $41.14 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.186M Shares 16,868 Est. Cost $132.35 Unrealized -12.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.175M Shares 8,713 Est. Cost $337.03 Unrealized -36.1%
OGN ORGANON & CO 0.0%
Value $2.157M Shares 77,243 Est. Cost $26.93 Unrealized -18.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.156M Shares 65,623 Est. Cost $39.83 Unrealized -19.1%
MTN VAIL RESORTS INC 0.0%
Value $2.151M Shares 9,023 Est. Cost $235.34 Unrealized -0.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.116M Shares 324,031 Est. Cost $2.76 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.094M Shares 115,080 Est. Cost $17.36 Unrealized -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.076M Shares 19,427 Est. Cost $77.87 Unrealized +37.4%
ROST ROSS STORES INC 0.0%
Value $2.071M Shares 17,845 Est. Cost $96.28 Unrealized +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.067M Shares 19,886 Est. Cost $91.61 Unrealized +8.1%
STNG SCORPIO TANKERS INC 0.0%
Value $2.045M Shares 38,029 Est. Cost $34.51 Unrealized
NVR NVR INC 0.0%
Value $2.002M Shares 434 Est. Cost $4061.38 Unrealized +8.2%
KT KT CORP 0.0%
Value $1.947M Shares 144,200 Est. Cost $7.78 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.943M Shares 40,424 Est. Cost $47.10 Unrealized -14.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.94M Shares 24,665 Est. Cost $77.71 Unrealized +11.7%
FOSL FOSSIL GROUP INC 0.0%
Value $1.937M Shares 449,424 Est. Cost $5.90 Unrealized -29.1%
KSS KOHLS CORP 0.0%
Value $1.933M Shares 76,539 Est. Cost $37.48 Unrealized -24.4%
KMX CARMAX INC 0.0%
Value $1.923M Shares 31,577 Est. Cost $87.64 Unrealized -26.7%
EQT EQT CORP 0.0%
Value $1.907M Shares 56,359 Est. Cost $39.22 Unrealized -2.4%
JOYY JOYY INC 0.0%
Value $1.894M Shares 59,940 Est. Cost $40.53 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.865M Shares 18,461 Est. Cost $103.82 Unrealized -15.3%
VFC V F CORP 0.0%
Value $1.812M Shares 65,625 Est. Cost $78.09 Unrealized -62.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.803M Shares 97,856 Est. Cost $60.09 Unrealized -51.0%
LII LENNOX INTL INC 0.0%
Value $1.796M Shares 7,509 Est. Cost $259.30 Unrealized -8.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.793M Shares 374,296 Est. Cost $15.50 Unrealized -63.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.787M Shares 19,608 Est. Cost $104.11 Unrealized -22.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.736M Shares 41,846 Est. Cost $108.82 Unrealized -59.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.732M Shares 26,282 Est. Cost $34.66 Unrealized +80.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.722M Shares 50,510 Est. Cost $53.23 Unrealized -33.8%
LYFT LYFT INC 0.0%
Value $1.716M Shares 155,676 Est. Cost $52.74 Unrealized -77.1%
Z ZILLOW GROUP INC 0.0%
Value $1.708M Shares 53,015 Est. Cost $81.21 Unrealized -59.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.655M Shares 8,776 Est. Cost $110.06 Unrealized +65.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.648M Shares 29,794 Est. Cost $40.91 Unrealized +11.4%
OVV OVINTIV INC 0.0%
Value $1.647M Shares 32,485 Est. Cost $51.58 Unrealized +1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.63M Shares 253,824 Est. Cost $13.82 Unrealized -45.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.616M Shares 109,199 Est. Cost $13.40 Unrealized +13.6%
GL GLOBE LIFE INC 0.0%
Value $1.611M Shares 13,365 Est. Cost $103.65 Unrealized +7.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.605M Shares 29,187 Est. Cost $57.91 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.587M Shares 25,814 Est. Cost $48.96 Unrealized +22.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.555M Shares 51,636 Est. Cost $46.11 Unrealized -25.1%
PVH PVH CORPORATION 0.0%
Value $1.546M Shares 21,897 Est. Cost $74.18 Unrealized -20.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.535M Shares 279,147 Est. Cost $6.82 Unrealized -14.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.529M Shares 20,044 Est. Cost $132.17 Unrealized -42.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.527M Shares 137,077 Est. Cost $16.98 Unrealized
DT DYNATRACE INC 0.0%
Value $1.522M Shares 39,744 Est. Cost $41.51 Unrealized -12.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.517M Shares 647 Est. Cost $185.70 Unrealized +37.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.48M Shares 14,899 Est. Cost $165.10 Unrealized -38.8%
INCY INCYTE CORP 0.0%
Value $1.45M Shares 18,055 Est. Cost $81.11 Unrealized -5.7%
ROL ROLLINS INC 0.0%
Value $1.431M Shares 39,165 Est. Cost $28.81 Unrealized +29.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.429M Shares 21,763 Est. Cost $59.44 Unrealized +7.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.427M Shares 15,124 Est. Cost $87.94 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.422M Shares 116,405 Est. Cost $26.93 Unrealized -53.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.422M Shares 41,470 Est. Cost $14.96 Unrealized +101.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.416M Shares 9,629 Est. Cost $141.66 Unrealized +5.9%
AGRO ADECOAGRO S A 0.0%
Value $1.4M Shares 168,861 Est. Cost $8.46 Unrealized -11.7%
ARMK ARAMARK 0.0%
Value $1.375M Shares 33,250 Est. Cost $19.58 Unrealized +35.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.373M Shares 26,655 Est. Cost $45.91 Unrealized +1.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.329M Shares 9,923 Est. Cost $96.01 Unrealized +41.8%
COTY COTY INC 0.0%
Value $1.323M Shares 154,519 Est. Cost $7.25 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.274M Shares 3,950 Est. Cost $345.53 Unrealized -5.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.272M Shares 74,007 Est. Cost $56.80 Unrealized -60.8%
MAC MACERICH CO 0.0%
Value $1.257M Shares 111,665 Est. Cost $5.63 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.219M Shares 16,622 Est. Cost $122.12 Unrealized -38.4%
ERIE ERIE INDTY CO 0.0%
Value $1.207M Shares 4,852 Est. Cost $206.80 Unrealized +18.6%
TER TERADYNE INC 0.0%
Value $1.196M Shares 13,688 Est. Cost $64.86 Unrealized +30.4%
UMH UMH PPTYS INC 0.0%
Value $1.194M Shares 74,169 Est. Cost $18.65 Unrealized
QRVO QORVO INC 0.0%
Value $1.193M Shares 13,158 Est. Cost $109.55 Unrealized -17.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.19M Shares 34,218 Est. Cost $22.07 Unrealized +35.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.185M Shares 2,964 Est. Cost $350.60 Unrealized +11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.179M Shares 35,007 Est. Cost $38.13 Unrealized -12.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.158M Shares 419,730 Est. Cost $5.04 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.157M Shares 5,634 Est. Cost $205.40 Unrealized
TWLO TWILIO INC 0.0%
Value $1.137M Shares 23,231 Est. Cost $215.52 Unrealized -73.6%
CYBERARK SOFTWARE LTD 0.0%
Value $1.132M Shares 8,730 Est. Cost $121.27 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.112M Shares 65,956 Est. Cost $16.79 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.095M Shares 76,078 Est. Cost $17.21 Unrealized -12.0%
FUSION FUEL GREEN PLC 0.0%
Value $1.064M Shares 240,290 Est. Cost $18.23 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $1.061M Shares 52,110 Est. Cost $25.74 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.034M Shares 253,939 Est. Cost $29.80 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.029M Shares 36,365 Est. Cost $36.63 Unrealized
L LOEWS CORP 0.0%
Value $1.003M Shares 17,198 Est. Cost $38.75 Unrealized +42.3%
LUFAX HOLDING LTD 0.0%
Value $987K Shares 508,987 Est. Cost $6.18 Unrealized
SABR SABRE CORP 0.0%
Value $973K Shares 157,521 Est. Cost $11.02 Unrealized -49.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $967K Shares 36,646 Est. Cost $16.97 Unrealized +23.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $957K Shares 3,431 Est. Cost $444.31 Unrealized -44.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $941K Shares 36,961 Est. Cost $25.66 Unrealized -3.7%
DBX DROPBOX INC 0.0%
Value $934K Shares 41,752 Est. Cost $24.68 Unrealized -10.8%
PII POLARIS INC 0.0%
Value $927K Shares 9,180 Est. Cost $79.81 Unrealized +30.5%
U UNITY SOFTWARE INC 0.0%
Value $920K Shares 32,183 Est. Cost $119.88 Unrealized -73.9%
EMBC EMBECTA CORP 0.0%
Value $918K Shares 36,302 Est. Cost $25.42 Unrealized +6.5%
VVV VALVOLINE INC 0.0%
Value $898K Shares 27,511 Est. Cost $19.16 Unrealized +57.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $898K Shares 17,981 Est. Cost $52.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $888K Shares 4,075 Est. Cost $393.28 Unrealized -44.5%
TEO TELECOM ARGENTINA SA 0.0%
Value $884K Shares 162,242 Est. Cost $8.59 Unrealized
ALKS ALKERMES PLC 0.0%
Value $874K Shares 33,443 Est. Cost $17.85 Unrealized +34.0%
TREX TREX CO INC 0.0%
Value $870K Shares 20,555 Est. Cost $77.00 Unrealized -41.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $864K Shares 22,455 Est. Cost $20.80 Unrealized +70.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $841K Shares 25,068 Est. Cost $26.50 Unrealized +30.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $831K Shares 22,825 Est. Cost $45.04 Unrealized -27.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $766K Shares 5,539 Est. Cost $82.07 Unrealized +53.9%
MASI MASIMO CORP 0.0%
Value $766K Shares 5,178 Est. Cost $215.87 Unrealized -36.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $757K Shares 47,195 Est. Cost $13.34 Unrealized +9.8%
JELD JELD-WEN HLDG INC 0.0%
Value $748K Shares 77,530 Est. Cost $22.88 Unrealized -57.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $726K Shares 14,661 Est. Cost $96.70 Unrealized -57.7%
TPR TAPESTRY INC 0.0%
Value $710K Shares 18,633 Est. Cost $20.46 Unrealized +53.5%
IAC IAC INC 0.0%
Value $685K Shares 15,421 Est. Cost $129.53 Unrealized -69.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $684K Shares 82,242 Est. Cost $16.79 Unrealized -49.6%
BYND BEYOND MEAT INC 0.0%
Value $653K Shares 53,066 Est. Cost $85.52 Unrealized -83.7%
BURL BURLINGTON STORES INC 0.0%
Value $653K Shares 3,221 Est. Cost $205.61 Unrealized -22.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $603K Shares 15,343 Est. Cost $33.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $592K Shares 7,879 Est. Cost $132.74 Unrealized -48.1%
BRF SA 0.0%
Value $585K Shares 370,189 Est. Cost $3.23 Unrealized
AOS SMITH A O CORP 0.0%
Value $584K Shares 10,200 Est. Cost $38.71 Unrealized +36.5%
BILI BILIBILI INC 0.0%
Value $553K Shares 23,364 Est. Cost $59.63 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $551K Shares 13,246 Est. Cost $26.51 Unrealized +60.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $540K Shares 10,369 Est. Cost $47.94 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $529K Shares 10,893 Est. Cost $26.31 Unrealized +65.8%
COIN COINBASE GLOBAL INC 0.0%
Value $526K Shares 14,855 Est. Cost $206.86 Unrealized -74.5%
HCM HUTCHMED CHINA LTD 0.0%
Value $524K Shares 35,422 Est. Cost $20.61 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $517K Shares 53,533 Est. Cost $10.84 Unrealized
NDSN NORDSON CORP 0.0%
Value $505K Shares 2,124 Est. Cost $196.72 Unrealized +11.5%
GAP GAP INC 0.0%
Value $501K Shares 44,408 Est. Cost $10.23 Unrealized +3.4%
WBS WEBSTER FINL CORP 0.0%
Value $498K Shares 10,514 Est. Cost $51.22 Unrealized -2.2%
CGNX COGNEX CORP 0.0%
Value $493K Shares 10,474 Est. Cost $55.34 Unrealized -17.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $493K Shares 13,062 Est. Cost $54.35 Unrealized -22.6%
NOAH NOAH HLDGS LTD 0.0%
Value $484K Shares 31,238 Est. Cost $25.60 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $476K Shares 15,505 Est. Cost $103.56 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $464K Shares 11,416 Est. Cost $105.56 Unrealized
YORW YORK WTR CO 0.0%
Value $453K Shares 10,074 Est. Cost $40.25 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $451K Shares 16,141 Est. Cost $29.63 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $443K Shares 74,522 Est. Cost $9.28 Unrealized
NORDSTROM INC 0.0%
Value $434K Shares 26,918 Est. Cost $15.43 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $433K Shares 6,702 Est. Cost $60.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $426K Shares 8,531 Est. Cost $37.84 Unrealized +21.5%
WLDN WILLDAN GROUP INC 0.0%
Value $416K Shares 23,330 Est. Cost $33.51 Unrealized -54.0%
WYNN WYNN RESORTS LTD 0.0%
Value $414K Shares 5,025 Est. Cost $82.25 Unrealized -13.5%
ABEV AMBEV SA 0.0%
Value $404K Shares 148,469 Est. Cost $2.47 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $404K Shares 9,790 Est. Cost $3.00 Unrealized
WIX WIX COM LTD 0.0%
Value $403K Shares 5,240 Est. Cost $195.41 Unrealized -58.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $398K Shares 6,533 Est. Cost $54.05 Unrealized -6.7%
NEOG NEOGEN CORP 0.0%
Value $396K Shares 26,029 Est. Cost $20.14 Unrealized -29.3%
NIU NIU TECHNOLOGIES 0.0%
Value $389K Shares 74,470 Est. Cost $16.66 Unrealized
ROKU ROKU INC 0.0%
Value $371K Shares 9,124 Est. Cost $184.64 Unrealized -71.7%
LEG LEGGETT & PLATT INC 0.0%
Value $357K Shares 11,075 Est. Cost $41.99 Unrealized -19.8%
TRIP TRIPADVISOR INC 0.0%
Value $353K Shares 19,625 Est. Cost $22.23 Unrealized -6.1%
TW TRADEWEB MKTS INC 0.0%
Value $348K Shares 5,355 Est. Cost $72.52 Unrealized -18.9%
MOMO HELLO GROUP INC 0.0%
Value $342K Shares 38,097 Est. Cost $10.58 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $338K Shares 2,508 Est. Cost $103.88 Unrealized +34.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $314K Shares 37,864 Est. Cost $9.33 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $311K Shares 39,007 Est. Cost $7.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $299K Shares 712 Est. Cost $422.39 Unrealized -4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $292K Shares 3,914 Est. Cost $84.81 Unrealized
FTC SOLAR INC 0.0%
Value $286K Shares 106,689 Est. Cost $5.13 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $282K Shares 11,932 Est. Cost $169.01 Unrealized -84.0%
COUPA SOFTWARE INC 0.0%
Value $278K Shares 3,514 Est. Cost $207.16 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $273K Shares 84,771 Est. Cost $3.32 Unrealized -13.6%
LIVENT CORP 0.0%
Value $261K Shares 13,120 Est. Cost $23.95 Unrealized
GRMN GARMIN LTD 0.0%
Value $260K Shares 2,815 Est. Cost $84.04 Unrealized -1.6%
BSY BENTLEY SYS INC 0.0%
Value $257K Shares 6,957 Est. Cost $54.40 Unrealized -34.4%
ASH ASHLAND INC 0.0%
Value $253K Shares 2,356 Est. Cost $62.02 Unrealized +58.9%
NOV NOV INC 0.0%
Value $253K Shares 12,123 Est. Cost $14.51 Unrealized +44.6%
XP XP INC 0.0%
Value $236K Shares 15,415 Est. Cost $32.57 Unrealized -46.3%
TXG 10X GENOMICS INC 0.0%
Value $219K Shares 6,009 Est. Cost $165.08 Unrealized -80.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $217K Shares 5,537 Est. Cost $32.27 Unrealized
BMA BANCO MACRO SA 0.0%
Value $211K Shares 12,836 Est. Cost $16.98 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $209K Shares 12,965 Est. Cost $23.90 Unrealized -37.0%
JBGS JBG SMITH PPTYS 0.0%
Value $209K Shares 10,999 Est. Cost $31.83 Unrealized
STERICYCLE INC 0.0%
Value $208K Shares 4,161 Est. Cost $48.58 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $195K Shares 3,243 Est. Cost $47.46 Unrealized +21.2%
ARCONIC CORPORATION 0.0%
Value $194K Shares 9,167 Est. Cost $13.93 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $192K Shares 22,458 Est. Cost $18.67 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $192K Shares 5,415 Est. Cost $215.77 Unrealized -83.4%
GDS GDS HLDGS LTD 0.0%
Value $183K Shares 8,869 Est. Cost $62.96 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $182K Shares 935 Est. Cost $214.75 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $177K Shares 9,792 Est. Cost $18.80 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $173K Shares 5,534 Est. Cost $142.38 Unrealized -77.0%
EC ECOPETROL S A 0.0%
Value $171K Shares 16,357 Est. Cost $12.88 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value $170K Shares 14,322 Est. Cost $2.85 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $162K Shares 2,590 Est. Cost $108.74 Unrealized -45.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $162K Shares 14,223 Est. Cost $14.08 Unrealized -1.2%
MEOH METHANEX CORP 0.0%
Value $159K Shares 4,190 Est. Cost $41.08 Unrealized -10.7%
IQ IQIYI INC 0.0%
Value $158K Shares 29,803 Est. Cost $12.34 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $157K Shares 1,979 Est. Cost $81.68 Unrealized -1.7%
UE URBAN EDGE PPTYS 0.0%
Value $152K Shares 10,773 Est. Cost $8.81 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $151K Shares 16,963 Est. Cost $13.67 Unrealized -44.4%
KD KYNDRYL HLDGS INC 0.0%
Value $150K Shares 13,532 Est. Cost $21.59 Unrealized -53.4%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $150K Shares 4,832 Est. Cost $32.63 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $148K Shares 4,144 Est. Cost $60.70 Unrealized -34.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $148K Shares 11,602 Est. Cost $14.91 Unrealized -9.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $143K Shares 1,889 Est. Cost $127.71 Unrealized -40.3%
TECH BIO-TECHNE CORP 0.0%
Value $142K Shares 1,712 Est. Cost $93.67 Unrealized -16.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $142K Shares 15,439 Est. Cost $4.17 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $140K Shares 827 Est. Cost $181.39 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $134K Shares 2,095 Est. Cost $96.41 Unrealized -34.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $131K Shares 13,545 Est. Cost $32.39 Unrealized -53.5%
CG CARLYLE GROUP INC 0.0%
Value $129K Shares 4,337 Est. Cost $36.56 Unrealized -30.4%
IBN ICICI BANK LIMITED 0.0%
Value $123K Shares 5,619 Est. Cost $19.57 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $116K Shares 2,891 Est. Cost $35.66 Unrealized +9.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $115K Shares 5,736 Est. Cost $18.85 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $110K Shares 19,880 Est. Cost $6.03 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $109K Shares 5,277 Est. Cost $19.70 Unrealized -4.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $105K Shares 2,522 Est. Cost $100.15 Unrealized -55.5%
DADA NEXUS LTD 0.0%
Value $103K Shares 14,770 Est. Cost $15.45 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $103K Shares 12,962 Est. Cost $106.38 Unrealized -91.0%
HDB HDFC BANK LTD 0.0%
Value $99,058 Shares 1,448 Est. Cost $61.49 Unrealized
BZUN BAOZUN INC 0.0%
Value $98,813 Shares 18,644 Est. Cost $31.15 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $90,899 Shares 19,934 Est. Cost $3.90 Unrealized -1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $77,850 Shares 2,065 Est. Cost $62.46 Unrealized -35.0%
FORTUNA SILVER MINES INC 0.0%
Value $77,062 Shares 20,550 Est. Cost $3.46 Unrealized
ALLE ALLEGION PLC 0.0%
Value $77,050 Shares 732 Est. Cost $110.79 Unrealized -9.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $73,312 Shares 5,898 Est. Cost $10.92 Unrealized
LOYALTY VENTURES INC 0.0%
Value $71,020 Shares 29,469 Est. Cost $30.07 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $70,217 Shares 8,034 Est. Cost $19.81 Unrealized -40.7%
DUOL DUOLINGO INC 0.0%
Value $69,921 Shares 983 Est. Cost $125.47 Unrealized -37.8%
ZIMVIE INC 0.0%
Value $69,798 Shares 7,473 Est. Cost $22.84 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $69,778 Shares 30,875 Est. Cost $17.85 Unrealized
NVAX NOVAVAX INC 0.0%
Value $69,267 Shares 6,738 Est. Cost $172.67 Unrealized -89.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $68,842 Shares 1,783 Est. Cost $38.61 Unrealized
VNET VNET GROUP INC 0.0%
Value $61,514 Shares 10,849 Est. Cost $16.08 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $61,471 Shares 3,190 Est. Cost $20.85 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $59,573 Shares 4,887 Est. Cost $10.56 Unrealized +4.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $55,568 Shares 4,832 Est. Cost $14.47 Unrealized
CVNA CARVANA CO 0.0%
Value $55,155 Shares 11,636 Est. Cost $100.69 Unrealized -89.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $52,930 Shares 15,522 Est. Cost $28.98 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $51,340 Shares 755 Est. Cost $19.30 Unrealized +217.4%
CABO CABLE ONE INC 0.0%
Value $50,542 Shares 71 Est. Cost $1662.49 Unrealized -57.8%
SYNOVUS FINL CORP 0.0%
Value $50,204 Shares 1,337 Est. Cost $42.13 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $49,916 Shares 1,627 Est. Cost $35.39 Unrealized -22.4%
SHOP SHOPIFY INC 0.0%
Value $49,184 Shares 1,417 Est. Cost $48.51 Unrealized -29.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $48,065 Shares 3,097 Est. Cost $16.11 Unrealized -12.5%
HUYA HUYA INC 0.0%
Value $47,929 Shares 12,134 Est. Cost $15.71 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $44,316 Shares 2,584 Est. Cost $15.75 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $41,982 Shares 596 Est. Cost $58.41 Unrealized +20.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $41,110 Shares 963 Est. Cost $75.70 Unrealized -47.0%
CLVT CLARIVATE PLC 0.0%
Value $39,698 Shares 4,760 Est. Cost $25.27 Unrealized -62.9%
OLN OLIN CORP 0.0%
Value $39,070 Shares 738 Est. Cost $13.02 Unrealized +280.6%
INGR INGREDION INC 0.0%
Value $38,878 Shares 397 Est. Cost $85.71 Unrealized +7.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $38,079 Shares 4,678 Est. Cost $19.94 Unrealized -50.8%
GOTU GAOTU TECHEDU INC 0.0%
Value $37,913 Shares 16,065 Est. Cost $60.74 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $36,910 Shares 9,637 Est. Cost $39.32 Unrealized
WB WEIBO CORP 0.0%
Value $35,907 Shares 1,878 Est. Cost $33.11 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $35,647 Shares 779 Est. Cost $35.50 Unrealized
ASAN ASANA INC 0.0%
Value $34,728 Shares 2,522 Est. Cost $37.99 Unrealized -52.2%
RRC RANGE RES CORP 0.0%
Value $33,777 Shares 1,350 Est. Cost $3.19 Unrealized +759.2%
OAK STR HEALTH INC 0.0%
Value $33,125 Shares 1,540 Est. Cost $50.41 Unrealized
APP APPLOVIN CORP 0.0%
Value $32,095 Shares 3,048 Est. Cost $37.80 Unrealized -61.2%
OSCR OSCAR HEALTH INC 0.0%
Value $31,869 Shares 12,955 Est. Cost $10.12 Unrealized -69.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $31,525 Shares 552 Est. Cost $67.28 Unrealized -25.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $29,758 Shares 6,455 Est. Cost $14.67 Unrealized -66.2%
UPST UPSTART HLDGS INC 0.0%
Value $27,379 Shares 2,071 Est. Cost $81.68 Unrealized -76.3%
API AGORA INC 0.0%
Value $27,143 Shares 6,942 Est. Cost $29.47 Unrealized
VIMEO INC 0.0%
Value $24,898 Shares 7,259 Est. Cost $49.00 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $24,070 Shares 11,857 Est. Cost $1.78 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $21,816 Shares 15,583 Est. Cost $10.41 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $21,557 Shares 8,763 Est. Cost $7.53 Unrealized -52.3%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $21,112 Shares 727 Est. Cost $61.20 Unrealized
QURATE RETAIL INC 0.0%
Value $19,454 Shares 11,935 Est. Cost $6.10 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $18,755 Shares 1,846 Est. Cost $16.07 Unrealized -46.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $18,215 Shares 2,118 Est. Cost $9.39 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $18,132 Shares 3,017 Est. Cost $3.06 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16,705 Shares 1,527 Est. Cost $19.04 Unrealized -32.5%
BURNING ROCK BIOTECH LTD 0.0%
Value $15,194 Shares 6,753 Est. Cost $18.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $14,266 Shares 267 Est. Cost $25.82 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $13,384 Shares 270 Est. Cost $35.22 Unrealized +35.2%
BEST INC 0.0%
Value $10,640 Shares 19,345 Est. Cost $0.69 Unrealized
XPO XPO INC 0.0%
Value $9,454 Shares 284 Est. Cost $26.73 Unrealized +26.0%
FEMY FEMASYS INC 0.0%
Value $8,921 Shares 9,912 Est. Cost $3.22 Unrealized -63.8%
NBP I MAB 0.0%
Value $8,498 Shares 2,033 Est. Cost $77.81 Unrealized
SAM BOSTON BEER INC 0.0%
Value $7,908 Shares 24 Est. Cost $1080.11 Unrealized -66.4%
HTT QUDIAN INC 0.0%
Value $7,490 Shares 7,859 Est. Cost $1.80 Unrealized
RXO RXO INC 0.0%
Value $4,885 Shares 284 Est. Cost $17.74 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4,458 Shares 300 Est. Cost $20.62 Unrealized -20.9%
MBC MASTERBRAND INC 0.0%
Value $4,168 Shares 552 Est. Cost $8.19 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $2,076 Shares 63 Est. Cost $23.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,077 Shares 32 Est. Cost $23.04 Unrealized +39.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $684 Shares 5 Est. Cost $102.32 Unrealized +16.1%