STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $16.57B (100.0% shares, 0.0% debt)

Holdings (861)

AAPL APPLE INC 6.0%
Value $996M Shares 7,203,587 Est. Cost $99.19 Unrealized +55.5%
MSFT MICROSOFT CORP 4.6%
Value $763M Shares 3,276,063 Est. Cost $161.55 Unrealized +59.0%
GOOGL ALPHABET INC 1.6%
Value $272M Shares 2,841,579 Est. Cost $108.55 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $232M Shares 459,921 Est. Cost $265.57 Unrealized +86.4%
GOOG ALPHABET INC 1.4%
Value $227M Shares 2,362,767 Est. Cost $108.74 Unrealized +1.9%
V VISA INC 1.2%
Value $205M Shares 1,155,115 Est. Cost $189.54 Unrealized +4.6%
NVDA NVIDIA CORPORATION 1.1%
Value $187M Shares 1,540,473 Est. Cost $17.43 Unrealized -9.4%
AMZN AMAZON COM INC 1.0%
Value $160M Shares 1,412,502 Est. Cost $123.08 Unrealized +2.7%
PEP PEPSICO INC 0.9%
Value $151M Shares 924,717 Est. Cost $114.54 Unrealized +34.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $149M Shares 1,181,890 Est. Cost $105.99 Unrealized +23.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $149M Shares 1,424,462 Est. Cost $103.79 Unrealized +1.8%
KO COCA COLA CO 0.9%
Value $142M Shares 2,535,072 Est. Cost $44.79 Unrealized +25.1%
PFE PFIZER INC 0.9%
Value $142M Shares 3,240,084 Est. Cost $27.19 Unrealized +48.6%
LLY LILLY ELI & CO 0.9%
Value $141M Shares 437,529 Est. Cost $149.72 Unrealized +105.8%
META META PLATFORMS INC 0.8%
Value $138M Shares 1,018,925 Est. Cost $209.72 Unrealized -23.3%
MRK MERCK & CO INC 0.8%
Value $137M Shares 1,593,612 Est. Cost $65.49 Unrealized +22.8%
HD HOME DEPOT INC 0.8%
Value $135M Shares 489,406 Est. Cost $200.17 Unrealized +35.2%
ABBV ABBVIE INC 0.8%
Value $129M Shares 963,508 Est. Cost $80.14 Unrealized +58.6%
BAC BK OF AMERICA CORP 0.8%
Value $126M Shares 4,177,809 Est. Cost $26.33 Unrealized +16.2%
MA MASTERCARD INCORPORATED 0.7%
Value $124M Shares 436,265 Est. Cost $295.53 Unrealized +10.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value $123M Shares 752,105 Est. Cost $78.43 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $120M Shares 1,006,138 Est. Cost $99.01 Unrealized +16.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $116M Shares 542,047 Est. Cost $205.76 Unrealized +11.2%
CSCO CISCO SYS INC 0.7%
Value $115M Shares 2,864,541 Est. Cost $38.09 Unrealized +5.1%
TSLA TESLA INC 0.7%
Value $109M Shares 411,608 Est. Cost $262.84 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $108M Shares 2,851,215 Est. Cost $41.44 Unrealized -13.7%
WM WASTE MGMT INC DEL 0.6%
Value $105M Shares 653,663 Est. Cost $110.63 Unrealized +41.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $104M Shares 205,846 Est. Cost $353.79 Unrealized +56.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $104M Shares 1,456,955 Est. Cost $50.02 Unrealized +24.6%
MCD MCDONALDS CORP 0.6%
Value $102M Shares 443,935 Est. Cost $177.11 Unrealized +33.4%
DHR DANAHER CORPORATION 0.6%
Value $95.5M Shares 369,743 Est. Cost $156.57 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $93.92M Shares 351,729 Est. Cost $292.77 Unrealized -2.8%
ABT ABBOTT LABS 0.6%
Value $91.43M Shares 944,933 Est. Cost $82.04 Unrealized +21.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value $91.36M Shares 355,062 Est. Cost $192.79 Unrealized +42.5%
ENPH ENPHASE ENERGY INC 0.5%
Value $86.91M Shares 313,210 Est. Cost $133.78 Unrealized +101.6%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $86.22M Shares 523,173 Est. Cost $176.66 Unrealized +3.5%
BDX BECTON DICKINSON & CO 0.5%
Value $84.6M Shares 379,675 Est. Cost $223.68 Unrealized +4.8%
GIS GENERAL MLS INC 0.5%
Value $83.92M Shares 1,095,441 Est. Cost $49.91 Unrealized +35.8%
AVGO BROADCOM INC 0.5%
Value $83.69M Shares 188,476 Est. Cost $29.66 Unrealized +62.1%
LINDE PLC 0.5%
Value $81.35M Shares 301,751 Est. Cost $198.28 Unrealized
DIS DISNEY WALT CO 0.5%
Value $79.07M Shares 838,194 Est. Cost $123.94 Unrealized -15.6%
ELV ELEVANCE HEALTH INC 0.5%
Value $78.13M Shares 171,998 Est. Cost $277.85 Unrealized +63.9%
HSY HERSHEY CO 0.5%
Value $77.84M Shares 353,048 Est. Cost $166.79 Unrealized +23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $76M Shares 583,885 Est. Cost $121.79 Unrealized +14.9%
CRM SALESFORCE INC 0.5%
Value $75.13M Shares 522,351 Est. Cost $196.09 Unrealized -14.6%
WCN WASTE CONNECTIONS INC 0.4%
Value $74.56M Shares 551,742 Est. Cost $103.37 Unrealized +29.0%
CVS CVS HEALTH CORP 0.4%
Value $73.06M Shares 766,044 Est. Cost $59.14 Unrealized +48.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $70.79M Shares 257,227 Est. Cost $375.94 Unrealized +0.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $69.7M Shares 1,271,240 Est. Cost $48.83 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.4%
Value $69.17M Shares 446,875 Est. Cost $105.31 Unrealized +44.0%
CI CIGNA CORP NEW 0.4%
Value $68.26M Shares 246,019 Est. Cost $196.42 Unrealized +34.8%
STLD STEEL DYNAMICS INC 0.4%
Value $68.08M Shares 959,513 Est. Cost $41.64 Unrealized +72.5%
RSG REPUBLIC SVCS INC 0.4%
Value $66.71M Shares 490,348 Est. Cost $85.83 Unrealized +55.9%
DE DEERE & CO 0.4%
Value $65.88M Shares 197,325 Est. Cost $200.63 Unrealized +62.8%
T AT&T INC 0.4%
Value $64.8M Shares 4,224,503 Est. Cost $17.71 Unrealized -14.8%
MCK MCKESSON CORP 0.4%
Value $62.35M Shares 183,463 Est. Cost $228.55 Unrealized +49.3%
ORCL ORACLE CORP 0.4%
Value $62.1M Shares 1,016,925 Est. Cost $48.27 Unrealized +45.3%
SPGI S&P GLOBAL INC 0.4%
Value $61.86M Shares 202,572 Est. Cost $313.75 Unrealized +10.8%
HPQ HP INC 0.4%
Value $61.8M Shares 2,479,975 Est. Cost $18.18 Unrealized +48.6%
UNP UNION PAC CORP 0.4%
Value $61.38M Shares 315,073 Est. Cost $148.19 Unrealized +37.8%
MDT MEDTRONIC PLC 0.4%
Value $61.15M Shares 757,327 Est. Cost $91.71 Unrealized -11.9%
INTU INTUIT 0.4%
Value $61.14M Shares 157,850 Est. Cost $337.43 Unrealized +25.3%
MS MORGAN STANLEY 0.4%
Value $61.02M Shares 772,284 Est. Cost $48.30 Unrealized +55.8%
LOW LOWES COS INC 0.4%
Value $60.74M Shares 323,420 Est. Cost $106.65 Unrealized +71.0%
GILD GILEAD SCIENCES INC 0.4%
Value $60.24M Shares 976,491 Est. Cost $55.20 Unrealized +1.1%
ADSK AUTODESK INC 0.4%
Value $60.19M Shares 322,206 Est. Cost $206.65 Unrealized -2.2%
QCOM QUALCOMM INC 0.4%
Value $59.84M Shares 529,616 Est. Cost $79.41 Unrealized +60.0%
AMGN AMGEN INC 0.3%
Value $57.83M Shares 256,561 Est. Cost $189.06 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $57.67M Shares 910,253 Est. Cost $77.27 Unrealized +10.2%
RUN SUNRUN INC 0.3%
Value $57.63M Shares 2,088,636 Est. Cost $27.96 Unrealized +11.2%
TMUS T-MOBILE US INC 0.3%
Value $54.76M Shares 408,130 Est. Cost $111.72 Unrealized +21.4%
DG DOLLAR GEN CORP NEW 0.3%
Value $53.75M Shares 224,079 Est. Cost $177.82 Unrealized +30.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $53.36M Shares 1,084,098 Est. Cost $36.93 Unrealized +34.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $53.34M Shares 230,470 Est. Cost $147.16 Unrealized +100.4%
NFLX NETFLIX INC 0.3%
Value $53.32M Shares 226,475 Est. Cost $39.42 Unrealized -43.7%
PLD PROLOGIS INC. 0.3%
Value $53.04M Shares 522,001 Est. Cost $79.19 Unrealized +40.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $52.82M Shares 391,509 Est. Cost $113.73 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $52.01M Shares 229,921 Est. Cost $145.43 Unrealized +50.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $51.4M Shares 731,629 Est. Cost $66.46 Unrealized +9.0%
CB CHUBB LIMITED 0.3%
Value $50.57M Shares 278,058 Est. Cost $131.77 Unrealized +37.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $49.86M Shares 333,964 Est. Cost $107.98 Unrealized +41.1%
XYL XYLEM INC 0.3%
Value $49.85M Shares 570,683 Est. Cost $91.88 Unrealized -5.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $49.41M Shares 168,606 Est. Cost $209.67 Unrealized +41.7%
ZTS ZOETIS INC 0.3%
Value $49.26M Shares 332,211 Est. Cost $130.43 Unrealized +23.8%
NOW SERVICENOW INC 0.3%
Value $48.78M Shares 129,185 Est. Cost $81.56 Unrealized +10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $48.55M Shares 167,667 Est. Cost $248.83 Unrealized +15.6%
PAYX PAYCHEX INC 0.3%
Value $48.04M Shares 428,092 Est. Cost $91.92 Unrealized +22.0%
AMAT APPLIED MATLS INC 0.3%
Value $47.35M Shares 577,876 Est. Cost $68.44 Unrealized +36.6%
NEM NEWMONT CORP 0.3%
Value $47.28M Shares 1,124,824 Est. Cost $46.26 Unrealized -8.9%
CF CF INDS HLDGS INC 0.3%
Value $47.1M Shares 489,386 Est. Cost $60.61 Unrealized +49.3%
TGT TARGET CORP 0.3%
Value $46.69M Shares 314,640 Est. Cost $105.24 Unrealized +35.8%
ARISTA NETWORKS INC 0.3%
Value $46.56M Shares 412,444 Est. Cost $145.77 Unrealized
C CITIGROUP INC 0.3%
Value $45.81M Shares 1,099,276 Est. Cost $53.07 Unrealized -17.7%
NKE NIKE INC 0.3%
Value $45.56M Shares 548,145 Est. Cost $95.24 Unrealized +6.7%
CMCSA COMCAST CORP NEW 0.3%
Value $45.2M Shares 1,541,251 Est. Cost $36.09 Unrealized -6.7%
MET METLIFE INC 0.3%
Value $44.25M Shares 728,031 Est. Cost $39.33 Unrealized +46.6%
AON AON PLC 0.3%
Value $44.08M Shares 164,555 Est. Cost $222.72 Unrealized +23.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $43.69M Shares 507,569 Est. Cost $132.63 Unrealized -33.3%
KELLOGG CO 0.3%
Value $43.44M Shares 623,584 Est. Cost $51.75 Unrealized +18.2%
INTC INTEL CORP 0.3%
Value $42.94M Shares 1,666,447 Est. Cost $51.79 Unrealized -37.6%
SBUX STARBUCKS CORP 0.3%
Value $42.03M Shares 498,827 Est. Cost $77.75 Unrealized +0.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $41.97M Shares 489,219 Est. Cost $65.50 Unrealized +24.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $41.62M Shares 60,420 Est. Cost $489.78 Unrealized +27.8%
EQIX EQUINIX INC 0.3%
Value $41.49M Shares 72,935 Est. Cost $638.50 Unrealized -4.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $40.99M Shares 818,199 Est. Cost $55.66 Unrealized +2.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $40.93M Shares 569,554 Est. Cost $43.33 Unrealized +52.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $40.86M Shares 301,928 Est. Cost $127.71 Unrealized +8.9%
CTVA CORTEVA INC 0.2%
Value $40.84M Shares 714,605 Est. Cost $35.92 Unrealized +56.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $40.5M Shares 24,649 Est. Cost $1858.46 Unrealized -0.6%
F FORD MTR CO DEL 0.2%
Value $40.47M Shares 3,613,170 Est. Cost $8.83 Unrealized +23.1%
CAT CATERPILLAR INC 0.2%
Value $40.46M Shares 246,580 Est. Cost $132.53 Unrealized +29.9%
NUE NUCOR CORP 0.2%
Value $39.84M Shares 372,379 Est. Cost $57.91 Unrealized +105.7%
HOLX HOLOGIC INC 0.2%
Value $39.8M Shares 616,917 Est. Cost $52.45 Unrealized +32.1%
CSX CSX CORP 0.2%
Value $37.67M Shares 1,414,199 Est. Cost $28.25 Unrealized +4.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $37.58M Shares 602,918 Est. Cost $46.51 Unrealized +38.5%
DLTR DOLLAR TREE INC 0.2%
Value $37.44M Shares 275,104 Est. Cost $134.48 Unrealized +15.7%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $37.39M Shares 674,985 Est. Cost $40.45 Unrealized
BROOKFIELD RENEWABLE CORP 0.2%
Value $36.36M Shares 1,112,526 Est. Cost $49.84 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $36.28M Shares 137,179 Est. Cost $138.75 Unrealized +74.8%
SYY SYSCO CORP 0.2%
Value $36.02M Shares 509,388 Est. Cost $62.28 Unrealized +21.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $35.65M Shares 153,184 Est. Cost $206.78 Unrealized +9.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $35.54M Shares 237,883 Est. Cost $112.76 Unrealized +25.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $35.47M Shares 98,619 Est. Cost $383.65 Unrealized +3.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $35.37M Shares 230,899 Est. Cost $122.96 Unrealized +23.8%
PGR PROGRESSIVE CORP 0.2%
Value $34.24M Shares 294,605 Est. Cost $69.33 Unrealized +58.4%
CME CME GROUP INC 0.2%
Value $34.04M Shares 192,171 Est. Cost $156.01 Unrealized +9.3%
COOPER COS INC 0.2%
Value $33.79M Shares 128,057 Est. Cost $289.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $33.67M Shares 869,322 Est. Cost $39.58 Unrealized +1.4%
KLAC KLA CORP 0.2%
Value $33.48M Shares 110,639 Est. Cost $173.72 Unrealized +92.6%
TFC TRUIST FINL CORP 0.2%
Value $33.19M Shares 762,339 Est. Cost $36.47 Unrealized +10.2%
OC OWENS CORNING NEW 0.2%
Value $32.88M Shares 418,279 Est. Cost $57.53 Unrealized +46.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $32.68M Shares 688,354 Est. Cost $36.25 Unrealized +34.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $32.46M Shares 2,709,538 Est. Cost $11.94 Unrealized +3.1%
GWW GRAINGER W W INC 0.2%
Value $32.39M Shares 66,206 Est. Cost $365.01 Unrealized +39.7%
DOW DOW INC 0.2%
Value $32.36M Shares 736,587 Est. Cost $43.64 Unrealized -5.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $31.85M Shares 1,014,383 Est. Cost $43.18 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $31.36M Shares 216,956 Est. Cost $122.52 Unrealized +16.3%
AFL AFLAC INC 0.2%
Value $30.45M Shares 541,838 Est. Cost $43.52 Unrealized +25.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $30.34M Shares 187,837 Est. Cost $84.97 Unrealized +88.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $30.34M Shares 166,450 Est. Cost $177.32 Unrealized +5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $30.29M Shares 209,882 Est. Cost $139.20 Unrealized +10.0%
EBAY EBAY INC. 0.2%
Value $30.09M Shares 817,332 Est. Cost $40.31 Unrealized +3.5%
WAB WABTEC 0.2%
Value $29.98M Shares 368,504 Est. Cost $69.53 Unrealized +24.7%
MOS MOSAIC CO NEW 0.2%
Value $29.43M Shares 608,980 Est. Cost $31.52 Unrealized +49.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $29.22M Shares 815,765 Est. Cost $28.79 Unrealized +19.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $29.2M Shares 161,625 Est. Cost $159.87 Unrealized +13.6%
EOG EOG RES INC 0.2%
Value $29.19M Shares 261,281 Est. Cost $81.45 Unrealized +19.9%
OKTA OKTA INC 0.2%
Value $28.73M Shares 505,233 Est. Cost $158.65 Unrealized -45.8%
MMM 3M CO 0.2%
Value $28.21M Shares 255,335 Est. Cost $111.20 Unrealized -13.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $28.2M Shares 251,697 Est. Cost $119.61 Unrealized +1.2%
BAX BAXTER INTL INC 0.2%
Value $28.16M Shares 522,903 Est. Cost $75.92 Unrealized -27.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $28.16M Shares 985,895 Est. Cost $23.74 Unrealized +26.9%
MCO MOODYS CORP 0.2%
Value $27.88M Shares 114,692 Est. Cost $249.24 Unrealized +13.3%
AYI ACUITY BRANDS INC 0.2%
Value $27.27M Shares 173,198 Est. Cost $147.91 Unrealized +13.3%
TSN TYSON FOODS INC 0.2%
Value $27.18M Shares 412,295 Est. Cost $65.78 Unrealized +7.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $27.1M Shares 215,510 Est. Cost $111.07 Unrealized +22.3%
AN AUTONATION INC 0.2%
Value $27.03M Shares 265,367 Est. Cost $85.76 Unrealized +36.8%
ARW ARROW ELECTRS INC 0.2%
Value $26.72M Shares 289,817 Est. Cost $89.75 Unrealized +21.6%
LEA LEAR CORP 0.2%
Value $26.37M Shares 220,286 Est. Cost $120.90 Unrealized +4.6%
BWA BORGWARNER INC 0.2%
Value $26.36M Shares 839,358 Est. Cost $31.78 Unrealized -3.2%
CNC CENTENE CORP DEL 0.2%
Value $26.35M Shares 338,592 Est. Cost $72.42 Unrealized +23.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $26.26M Shares 125,433 Est. Cost $120.90 Unrealized +84.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $26.01M Shares 314,837 Est. Cost $79.33 Unrealized +21.3%
MELI MERCADOLIBRE INC 0.2%
Value $25.96M Shares 31,359 Est. Cost $876.98 Unrealized -2.0%
SYK STRYKER CORPORATION 0.2%
Value $25.96M Shares 128,150 Est. Cost $188.92 Unrealized +7.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $25.83M Shares 175,105 Est. Cost $149.86 Unrealized +4.7%
EG EVEREST RE GROUP LTD 0.2%
Value $25.77M Shares 98,208 Est. Cost $231.39 Unrealized +10.3%
TRMB TRIMBLE INC 0.2%
Value $25.75M Shares 474,410 Est. Cost $62.42 Unrealized +1.3%
DHI D R HORTON INC 0.2%
Value $25.69M Shares 381,507 Est. Cost $77.07 Unrealized -7.7%
FTNT FORTINET INC 0.2%
Value $25.63M Shares 521,704 Est. Cost $54.63 Unrealized -0.8%
ETSY ETSY INC 0.2%
Value $25.62M Shares 255,818 Est. Cost $123.17 Unrealized -17.1%
FISV FISERV INC 0.2%
Value $25.51M Shares 272,678 Est. Cost $111.01 Unrealized -8.2%
EMR EMERSON ELEC CO 0.2%
Value $25.51M Shares 348,448 Est. Cost $63.87 Unrealized +21.5%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $25.36M Shares 294,202 Est. Cost $71.70 Unrealized +21.7%
JUNIPER NETWORKS INC 0.2%
Value $25.3M Shares 968,718 Est. Cost $29.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $25.23M Shares 654,881 Est. Cost $37.14 Unrealized +4.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $24.5M Shares 217,706 Est. Cost $112.75 Unrealized +1.4%
LAM RESEARCH CORP 0.1%
Value $24.46M Shares 66,837 Est. Cost $347.84 Unrealized
VMWARE INC 0.1%
Value $24.17M Shares 227,053 Est. Cost $126.61 Unrealized
BLACKROCK INC 0.1%
Value $24.09M Shares 43,770 Est. Cost $502.55 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $24M Shares 702,503 Est. Cost $44.33 Unrealized -11.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $23.5M Shares 891,986 Est. Cost $26.28 Unrealized -0.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $23.23M Shares 258,859 Est. Cost $83.13 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $22.97M Shares 122,559 Est. Cost $292.74 Unrealized -26.6%
PSA PUBLIC STORAGE 0.1%
Value $22.91M Shares 78,247 Est. Cost $191.01 Unrealized +47.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.9M Shares 124,308 Est. Cost $160.34 Unrealized +11.1%
OMC OMNICOM GROUP INC 0.1%
Value $22.85M Shares 362,258 Est. Cost $61.63 Unrealized -2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $22.47M Shares 180,705 Est. Cost $42.58 Unrealized +187.6%
WDAY WORKDAY INC 0.1%
Value $22.42M Shares 147,283 Est. Cost $187.02 Unrealized -16.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.17M Shares 240,551 Est. Cost $89.87 Unrealized +11.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $22.16M Shares 334,965 Est. Cost $53.93 Unrealized +29.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $22.15M Shares 158,022 Est. Cost $141.29 Unrealized -8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.95M Shares 242,961 Est. Cost $88.13 Unrealized +8.7%
FMC FMC CORP 0.1%
Value $21.89M Shares 207,064 Est. Cost $92.84 Unrealized +2.2%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $21.82M Shares 728,908 Est. Cost $30.28 Unrealized +0.6%
PLUG PLUG POWER INC 0.1%
Value $21.75M Shares 1,035,190 Est. Cost $23.36 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $21.57M Shares 177,486 Est. Cost $103.41 Unrealized +21.3%
KHC KRAFT HEINZ CO 0.1%
Value $21.56M Shares 646,377 Est. Cost $24.18 Unrealized +30.2%
MKC MCCORMICK & CO INC 0.1%
Value $21.07M Shares 295,656 Est. Cost $82.32 Unrealized -5.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.05M Shares 102,814 Est. Cost $237.48 Unrealized -3.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $21.04M Shares 672,245 Est. Cost $40.94 Unrealized
PHM PULTE GROUP INC 0.1%
Value $21.03M Shares 560,745 Est. Cost $41.36 Unrealized -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $20.99M Shares 260,964 Est. Cost $38.17 Unrealized +94.6%
CITRIX SYS INC 0.1%
Value $20.96M Shares 201,756 Est. Cost $116.59 Unrealized
URI UNITED RENTALS INC 0.1%
Value $20.78M Shares 76,915 Est. Cost $225.86 Unrealized +24.8%
USB US BANCORP DEL 0.1%
Value $20.72M Shares 513,991 Est. Cost $36.94 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.1%
Value $20.68M Shares 263,724 Est. Cost $66.47 Unrealized +16.0%
NTAP NETAPP INC 0.1%
Value $20.63M Shares 333,603 Est. Cost $70.05 Unrealized -8.4%
FOXA FOX CORP 0.1%
Value $20.59M Shares 671,276 Est. Cost $34.66 Unrealized -6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $20.5M Shares 429,292 Est. Cost $72.26 Unrealized -20.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $20.42M Shares 770,516 Est. Cost $42.74 Unrealized -35.4%
HRL HORMEL FOODS CORP 0.1%
Value $20.14M Shares 443,307 Est. Cost $40.78 Unrealized +6.0%
BUNGE LIMITED 0.1%
Value $20.1M Shares 243,464 Est. Cost $55.97 Unrealized
DOV DOVER CORP 0.1%
Value $19.61M Shares 168,238 Est. Cost $97.43 Unrealized +25.5%
SNPS SYNOPSYS INC 0.1%
Value $19.52M Shares 63,878 Est. Cost $253.61 Unrealized +33.5%
FLEX FLEX LTD 0.1%
Value $19.46M Shares 1,167,916 Est. Cost $10.65 Unrealized +20.0%
BX BLACKSTONE INC 0.1%
Value $19.25M Shares 229,995 Est. Cost $65.77 Unrealized +32.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value $19.22M Shares 516,014 Est. Cost $36.43 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $19.21M Shares 132,636 Est. Cost $110.36 Unrealized +30.1%
WU WESTERN UN CO 0.1%
Value $19.17M Shares 1,419,753 Est. Cost $20.11 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $19.06M Shares 155,086 Est. Cost $84.69 Unrealized +23.1%
AZO AUTOZONE INC 0.1%
Value $19.01M Shares 8,873 Est. Cost $1610.26 Unrealized +35.3%
YUM YUM BRANDS INC 0.1%
Value $18.69M Shares 175,717 Est. Cost $91.73 Unrealized +18.6%
TE CONNECTIVITY LTD 0.1%
Value $18.36M Shares 166,393 Est. Cost $74.47 Unrealized
SJM SMUCKER J M CO 0.1%
Value $18.3M Shares 133,173 Est. Cost $101.72 Unrealized +19.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $18.09M Shares 241,277 Est. Cost $87.14 Unrealized -20.2%
ALL ALLSTATE CORP 0.1%
Value $18.07M Shares 145,067 Est. Cost $96.66 Unrealized +18.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $17.53M Shares 552,963 Est. Cost $38.40 Unrealized -8.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $17.53M Shares 408,479 Est. Cost $58.96 Unrealized -17.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $17.47M Shares 106,872 Est. Cost $113.15 Unrealized +52.0%
MRNA MODERNA INC 0.1%
Value $17.31M Shares 146,422 Est. Cost $106.32 Unrealized +42.7%
EA ELECTRONIC ARTS INC 0.1%
Value $17.2M Shares 148,614 Est. Cost $115.83 Unrealized +7.2%
HUM HUMANA INC 0.1%
Value $17.18M Shares 35,413 Est. Cost $329.07 Unrealized +42.6%
APH AMPHENOL CORP NEW 0.1%
Value $17.15M Shares 256,078 Est. Cost $35.37 Unrealized -0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $17.05M Shares 993,351 Est. Cost $17.16 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $17.01M Shares 251,960 Est. Cost $67.03 Unrealized +18.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $16.91M Shares 35,806 Est. Cost $299.45 Unrealized +66.3%
ALLEGHANY CORP MD 0.1%
Value $16.8M Shares 20,016 Est. Cost $749.16 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $16.8M Shares 235,141 Est. Cost $68.65 Unrealized +20.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $16.77M Shares 270,675 Est. Cost $50.01 Unrealized +21.6%
SON SONOCO PRODS CO 0.1%
Value $16.74M Shares 295,155 Est. Cost $45.46 Unrealized +18.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $16.73M Shares 136,331 Est. Cost $120.08 Unrealized +2.7%
TWITTER INC 0.1%
Value $16.73M Shares 381,514 Est. Cost $39.16 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $16.68M Shares 231,150 Est. Cost $50.25 Unrealized +26.5%
FIX COMFORT SYS USA INC 0.1%
Value $16.63M Shares 170,811 Est. Cost $45.44 Unrealized +112.7%
BIIB BIOGEN INC 0.1%
Value $16.62M Shares 62,262 Est. Cost $293.22 Unrealized -27.6%
BMI BADGER METER INC 0.1%
Value $16.55M Shares 179,140 Est. Cost $70.53 Unrealized +28.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.52M Shares 136,991 Est. Cost $93.87 Unrealized +33.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $16.45M Shares 49,872 Est. Cost $292.04 Unrealized +10.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $16.16M Shares 213,834 Est. Cost $122.55 Unrealized -30.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $16.13M Shares 57,702 Est. Cost $283.10 Unrealized +9.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $16.04M Shares 301,279 Est. Cost $79.02 Unrealized -18.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $15.98M Shares 500,108 Est. Cost $28.43 Unrealized +5.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $15.96M Shares 464,445 Est. Cost $28.14 Unrealized +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.79M Shares 274,928 Est. Cost $59.40 Unrealized +4.3%
DINO HF SINCLAIR CORP 0.1%
Value $15.62M Shares 290,053 Est. Cost $30.32 Unrealized +42.4%
CPRT COPART INC 0.1%
Value $15.47M Shares 145,362 Est. Cost $29.47 Unrealized +1.0%
EL LAUDER ESTEE COS INC 0.1%
Value $15.42M Shares 71,412 Est. Cost $203.91 Unrealized +18.0%
CAG CONAGRA BRANDS INC 0.1%
Value $15.41M Shares 472,141 Est. Cost $26.53 Unrealized +9.5%
O REALTY INCOME CORP 0.1%
Value $15.13M Shares 259,981 Est. Cost $53.52 Unrealized +7.1%
AVT AVNET INC 0.1%
Value $15.04M Shares 416,446 Est. Cost $34.84 Unrealized +12.8%
PPG PPG INDS INC 0.1%
Value $15M Shares 135,481 Est. Cost $114.66 Unrealized +0.2%
GNRC GENERAC HLDGS INC 0.1%
Value $14.99M Shares 84,151 Est. Cost $278.17 Unrealized -17.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.74M Shares 85,340 Est. Cost $136.16 Unrealized +20.0%
CMI CUMMINS INC 0.1%
Value $14.73M Shares 72,376 Est. Cost $141.37 Unrealized +38.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $14.56M Shares 447,213 Est. Cost $38.83 Unrealized -14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $14.55M Shares 51,125 Est. Cost $253.37 Unrealized +21.0%
MSCI MSCI INC 0.1%
Value $14.53M Shares 34,445 Est. Cost $308.63 Unrealized +42.7%
AGNC AGNC INVT CORP 0.1%
Value $14.5M Shares 1,721,543 Est. Cost $11.23 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $14.43M Shares 96,640 Est. Cost $106.12 Unrealized +29.5%
FAST FASTENAL CO 0.1%
Value $14.41M Shares 313,095 Est. Cost $18.12 Unrealized +28.0%
PCAR PACCAR INC 0.1%
Value $14.27M Shares 170,527 Est. Cost $42.84 Unrealized +17.4%
BALL BALL CORP 0.1%
Value $14.27M Shares 295,242 Est. Cost $65.72 Unrealized -10.9%
ALLY ALLY FINL INC 0.1%
Value $14.19M Shares 509,747 Est. Cost $22.46 Unrealized +30.1%
PDD PINDUODUO INC 0.1%
Value $14.15M Shares 226,140 Est. Cost $76.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $14.12M Shares 46,554 Est. Cost $502.20 Unrealized -14.8%
PIONEER NAT RES CO 0.1%
Value $13.93M Shares 64,332 Est. Cost $182.38 Unrealized
DISCOVER FINL SVCS 0.1%
Value $13.72M Shares 150,935 Est. Cost $46.19 Unrealized
DXCM DEXCOM INC 0.1%
Value $13.7M Shares 170,063 Est. Cost $87.51 Unrealized -3.2%
HRB BLOCK H & R INC 0.1%
Value $13.67M Shares 321,291 Est. Cost $19.31 Unrealized +98.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.54M Shares 201,456 Est. Cost $59.42 Unrealized +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $13.51M Shares 148,703 Est. Cost $113.19 Unrealized -8.2%
DVA DAVITA INC 0.1%
Value $13.45M Shares 162,453 Est. Cost $86.41 Unrealized +1.5%
AMP AMERIPRISE FINL INC 0.1%
Value $13.32M Shares 52,876 Est. Cost $175.90 Unrealized +42.5%
CPB CAMPBELL SOUP CO 0.1%
Value $13.32M Shares 282,713 Est. Cost $40.39 Unrealized +8.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $13.28M Shares 280,677 Est. Cost $46.81 Unrealized +2.6%
HCA HCA HEALTHCARE INC 0.1%
Value $13.16M Shares 71,604 Est. Cost $172.52 Unrealized +12.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.12M Shares 152,932 Est. Cost $74.31 Unrealized +15.6%
CAH CARDINAL HEALTH INC 0.1%
Value $13.08M Shares 196,197 Est. Cost $47.18 Unrealized +25.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.03M Shares 8,671 Est. Cost $30.11 Unrealized +3.0%
SNOW SNOWFLAKE INC 0.1%
Value $12.96M Shares 76,269 Est. Cost $301.56 Unrealized -45.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.91M Shares 60,011 Est. Cost $182.86 Unrealized +20.3%
PARAMOUNT GLOBAL 0.1%
Value $12.87M Shares 675,916 Est. Cost $20.75 Unrealized
DDOG DATADOG INC 0.1%
Value $12.76M Shares 143,737 Est. Cost $120.57 Unrealized -16.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $12.55M Shares 1,090,941 Est. Cost $18.55 Unrealized -26.7%
MAS MASCO CORP 0.1%
Value $12.44M Shares 266,358 Est. Cost $45.79 Unrealized +6.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $12.44M Shares 619,604 Est. Cost $10.82 Unrealized +67.8%
CCK CROWN HLDGS INC 0.1%
Value $12.43M Shares 153,384 Est. Cost $67.87 Unrealized +32.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.19M Shares 116,586 Est. Cost $121.91 Unrealized -12.7%
TTD THE TRADE DESK INC 0.1%
Value $12.18M Shares 203,923 Est. Cost $63.02 Unrealized -9.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.1M Shares 23,059 Est. Cost $491.08 Unrealized +2.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $11.96M Shares 262,612 Est. Cost $41.66 Unrealized +3.1%
ILMN ILLUMINA INC 0.1%
Value $11.82M Shares 61,965 Est. Cost $296.89 Unrealized -33.4%
ITRI ITRON INC 0.1%
Value $11.76M Shares 279,313 Est. Cost $72.93 Unrealized -31.7%
XYZ BLOCK INC 0.1%
Value $11.71M Shares 213,018 Est. Cost $120.22 Unrealized -41.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.67M Shares 328,133 Est. Cost $34.52 Unrealized +8.9%
ZS ZSCALER INC 0.1%
Value $11.59M Shares 70,482 Est. Cost $253.72 Unrealized -35.5%
NAVI NAVIENT CORPORATION 0.1%
Value $11.49M Shares 782,000 Est. Cost $15.03 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.1%
Value $11.39M Shares 283,316 Est. Cost $38.21 Unrealized +3.1%
APTIV PLC 0.1%
Value $11.39M Shares 145,572 Est. Cost $110.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.19M Shares 60,219 Est. Cost $31.73 Unrealized +15.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.17M Shares 112,584 Est. Cost $109.60 Unrealized -1.0%
VTR VENTAS INC 0.1%
Value $11.16M Shares 277,941 Est. Cost $42.10 Unrealized +3.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $11.09M Shares 122,246 Est. Cost $35.48 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $11.07M Shares 55,096 Est. Cost $193.25 Unrealized +2.0%
LKQ LKQ CORP 0.1%
Value $10.98M Shares 232,883 Est. Cost $39.98 Unrealized +19.4%
WELL WELLTOWER INC 0.1%
Value $10.96M Shares 170,441 Est. Cost $61.23 Unrealized +17.3%
AA ALCOA CORP 0.1%
Value $10.82M Shares 321,457 Est. Cost $56.88 Unrealized -21.1%
NIO NIO INC 0.1%
Value $10.73M Shares 680,617 Est. Cost $17.29 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $10.72M Shares 194,171 Est. Cost $55.22 Unrealized
CHWY CHEWY INC 0.1%
Value $10.59M Shares 344,758 Est. Cost $35.84 Unrealized +10.7%
RMD RESMED INC 0.1%
Value $10.59M Shares 48,507 Est. Cost $154.35 Unrealized +43.0%
WRB BERKLEY W R CORP 0.1%
Value $10.42M Shares 161,285 Est. Cost $35.98 Unrealized +11.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $10.3M Shares 161,438 Est. Cost $49.82 Unrealized +39.0%
MTB M & T BK CORP 0.1%
Value $10.26M Shares 58,176 Est. Cost $129.90 Unrealized +21.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.24M Shares 117,805 Est. Cost $35.43 Unrealized +30.1%
IR INGERSOLL RAND INC 0.1%
Value $10.19M Shares 235,529 Est. Cost $35.81 Unrealized +31.0%
KR KROGER CO 0.1%
Value $10.18M Shares 232,674 Est. Cost $33.39 Unrealized +32.0%
WLK WESTLAKE CORPORATION 0.1%
Value $10.16M Shares 116,929 Est. Cost $108.98 Unrealized -17.1%
RHI ROBERT HALF INTL INC 0.1%
Value $10.15M Shares 132,673 Est. Cost $102.67 Unrealized -23.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $10.15M Shares 231,135 Est. Cost $33.53 Unrealized +17.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $9.854M Shares 94,169 Est. Cost $34.85 Unrealized +169.2%
OI O-I GLASS INC 0.1%
Value $9.821M Shares 758,358 Est. Cost $11.01 Unrealized +23.0%
ULTA ULTA BEAUTY INC 0.1%
Value $9.755M Shares 24,315 Est. Cost $320.26 Unrealized +25.8%
PATTERSON COS INC 0.1%
Value $9.706M Shares 404,069 Est. Cost $17.42 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.695M Shares 208,490 Est. Cost $61.02 Unrealized -15.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.645M Shares 68,823 Est. Cost $109.44 Unrealized +35.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $9.574M Shares 398,416 Est. Cost $28.34 Unrealized
VTRS VIATRIS INC 0.1%
Value $9.432M Shares 1,107,086 Est. Cost $11.88 Unrealized -29.1%
UDR UDR INC 0.1%
Value $9.395M Shares 225,239 Est. Cost $36.69 Unrealized +8.9%
IQV IQVIA HLDGS INC 0.1%
Value $9.365M Shares 51,700 Est. Cost $191.28 Unrealized +14.5%
RVTY PERKINELMER INC 0.1%
Value $9.339M Shares 77,615 Est. Cost $124.78 Unrealized +12.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $9.177M Shares 124,698 Est. Cost $259.28 Unrealized -63.3%
KKR KKR & CO INC 0.1%
Value $9.125M Shares 212,208 Est. Cost $49.47 Unrealized -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.091M Shares 12,925 Est. Cost $29.06 Unrealized +60.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.034M Shares 74,997 Est. Cost $75.58 Unrealized +42.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $8.985M Shares 371,427 Est. Cost $21.23 Unrealized
DUKE REALTY CORP 0.1%
Value $8.911M Shares 184,871 Est. Cost $44.98 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.877M Shares 35,684 Est. Cost $91.44 Unrealized +48.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $8.867M Shares 63,157 Est. Cost $160.48 Unrealized -13.5%
SLB SCHLUMBERGER LTD 0.1%
Value $8.711M Shares 242,658 Est. Cost $28.80 Unrealized +16.0%
PNR PENTAIR PLC 0.1%
Value $8.631M Shares 212,434 Est. Cost $41.35 Unrealized +7.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.581M Shares 304,412 Est. Cost $26.36 Unrealized +13.2%
CPT CAMDEN PPTY TR 0.1%
Value $8.564M Shares 71,698 Est. Cost $134.52 Unrealized -12.9%
LEN LENNAR CORP 0.1%
Value $8.535M Shares 114,483 Est. Cost $64.66 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $8.533M Shares 112,214 Est. Cost $56.18 Unrealized +59.4%
BBY BEST BUY INC 0.1%
Value $8.521M Shares 134,522 Est. Cost $68.46 Unrealized -8.3%
IDXX IDEXX LABS INC 0.1%
Value $8.343M Shares 25,609 Est. Cost $299.78 Unrealized +22.5%
VNO VORNADO RLTY TR 0.1%
Value $8.339M Shares 360,048 Est. Cost $38.39 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.308M Shares 219,218 Est. Cost $68.32 Unrealized -41.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.246M Shares 41,199 Est. Cost $126.52 Unrealized +50.8%
M MACYS INC 0.0%
Value $8.197M Shares 523,106 Est. Cost $16.33 Unrealized +8.5%
IRM IRON MTN INC DEL 0.0%
Value $8.17M Shares 185,811 Est. Cost $22.23 Unrealized +100.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $8.088M Shares 216,950 Est. Cost $51.32 Unrealized -18.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.081M Shares 132,405 Est. Cost $56.62 Unrealized +7.1%
UNM UNUM GROUP 0.0%
Value $8.079M Shares 208,226 Est. Cost $22.92 Unrealized +59.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.054M Shares 714,049 Est. Cost $18.72 Unrealized -15.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.015M Shares 481,692 Est. Cost $12.70 Unrealized +16.4%
BAP CREDICORP LTD 0.0%
Value $8.011M Shares 65,236 Est. Cost $141.74 Unrealized -16.7%
BANCOLOMBIA S A 0.0%
Value $7.982M Shares 327,526 Est. Cost $25.31 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $7.913M Shares 160,991 Est. Cost $48.12 Unrealized +1.5%
ECL ECOLAB INC 0.0%
Value $7.858M Shares 54,412 Est. Cost $175.71 Unrealized -11.2%
FDX FEDEX CORP 0.0%
Value $7.823M Shares 52,688 Est. Cost $157.31 Unrealized +24.4%
IEX IDEX CORP 0.0%
Value $7.806M Shares 39,061 Est. Cost $148.04 Unrealized +30.8%
GLW CORNING INC 0.0%
Value $7.738M Shares 266,652 Est. Cost $28.85 Unrealized +6.6%
BLACK KNIGHT INC 0.0%
Value $7.675M Shares 118,573 Est. Cost $69.71 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.637M Shares 829,179 Est. Cost $14.24 Unrealized -32.7%
SEE SEALED AIR CORP NEW 0.0%
Value $7.588M Shares 170,474 Est. Cost $33.91 Unrealized +50.3%
KEY KEYCORP 0.0%
Value $7.579M Shares 473,124 Est. Cost $11.94 Unrealized +24.7%
BE BLOOM ENERGY CORP 0.0%
Value $7.573M Shares 378,820 Est. Cost $23.16 Unrealized -2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.485M Shares 56,156 Est. Cost $162.38 Unrealized -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.436M Shares 92,584 Est. Cost $104.22 Unrealized -12.7%
ABNB AIRBNB INC 0.0%
Value $7.42M Shares 70,639 Est. Cost $170.95 Unrealized -35.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7.365M Shares 196,917 Est. Cost $30.15 Unrealized +21.5%
EPAM EPAM SYS INC 0.0%
Value $7.35M Shares 20,293 Est. Cost $260.46 Unrealized +46.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.314M Shares 42,892 Est. Cost $166.01 Unrealized +10.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.306M Shares 222,661 Est. Cost $36.96 Unrealized +2.5%
DASH DOORDASH INC 0.0%
Value $7.294M Shares 147,503 Est. Cost $91.37 Unrealized -26.9%
MYRG MYR GROUP INC DEL 0.0%
Value $7.274M Shares 85,851 Est. Cost $85.73 Unrealized +6.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $7.239M Shares 282,764 Est. Cost $23.98 Unrealized +3.6%
WESTROCK CO 0.0%
Value $7.184M Shares 232,555 Est. Cost $37.11 Unrealized
NDAQ NASDAQ INC 0.0%
Value $7.097M Shares 125,206 Est. Cost $50.65 Unrealized +10.7%
HAL HALLIBURTON CO 0.0%
Value $7.05M Shares 286,368 Est. Cost $27.43 Unrealized -3.2%
STT STATE STR CORP 0.0%
Value $6.964M Shares 114,527 Est. Cost $57.05 Unrealized +6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.934M Shares 115,325 Est. Cost $17.14 Unrealized +209.0%
AGCO AGCO CORP 0.0%
Value $6.905M Shares 71,796 Est. Cost $69.41 Unrealized +35.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.884M Shares 218,875 Est. Cost $57.19 Unrealized -36.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.841M Shares 250,494 Est. Cost $24.21 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.74M Shares 925,788 Est. Cost $10.82 Unrealized -7.4%
CSGP COSTAR GROUP INC 0.0%
Value $6.666M Shares 95,706 Est. Cost $84.40 Unrealized -17.7%
WMB WILLIAMS COS INC 0.0%
Value $6.603M Shares 230,622 Est. Cost $18.30 Unrealized +52.5%
VEEV VEEVA SYS INC 0.0%
Value $6.572M Shares 39,858 Est. Cost $164.08 Unrealized +21.8%
GEN NORTONLIFELOCK INC 0.0%
Value $6.515M Shares 323,487 Est. Cost $20.34 Unrealized +5.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.514M Shares 597,058 Est. Cost $9.07 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6.481M Shares 272,640 Est. Cost $19.92 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $6.389M Shares 97,135 Est. Cost $74.35 Unrealized -0.1%
HUBS HUBSPOT INC 0.0%
Value $6.38M Shares 23,620 Est. Cost $551.95 Unrealized -42.5%
OKE ONEOK INC NEW 0.0%
Value $6.369M Shares 124,298 Est. Cost $40.55 Unrealized +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.368M Shares 483,177 Est. Cost $9.11 Unrealized +25.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.3M Shares 481,307 Est. Cost $29.03 Unrealized -44.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.287M Shares 28,778 Est. Cost $205.83 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.281M Shares 30,327 Est. Cost $275.98 Unrealized -6.7%
IT GARTNER INC 0.0%
Value $6.243M Shares 22,563 Est. Cost $258.67 Unrealized +8.4%
WHR WHIRLPOOL CORP 0.0%
Value $6.234M Shares 46,243 Est. Cost $190.04 Unrealized -16.2%
MHK MOHAWK INDS INC 0.0%
Value $6.233M Shares 68,357 Est. Cost $156.56 Unrealized -25.9%
VLO VALERO ENERGY CORP 0.0%
Value $6.229M Shares 58,297 Est. Cost $60.77 Unrealized +63.5%
BRO BROWN & BROWN INC 0.0%
Value $6.2M Shares 102,519 Est. Cost $55.64 Unrealized +10.6%
CTAS CINTAS CORP 0.0%
Value $6.185M Shares 15,932 Est. Cost $70.45 Unrealized +40.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $6.157M Shares 95,175 Est. Cost $85.56 Unrealized -12.1%
TJX TJX COS INC NEW 0.0%
Value $6.094M Shares 98,104 Est. Cost $53.38 Unrealized +12.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.993M Shares 181,234 Est. Cost $26.60 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.906M Shares 120,699 Est. Cost $38.97 Unrealized +26.1%
MDB MONGODB INC 0.0%
Value $5.883M Shares 29,628 Est. Cost $331.07 Unrealized -11.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.876M Shares 299,056 Est. Cost $24.17 Unrealized -13.3%
KIM KIMCO RLTY CORP 0.0%
Value $5.867M Shares 318,702 Est. Cost $16.99 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.854M Shares 18,174 Est. Cost $263.43 Unrealized +25.9%
LI LI AUTO INC 0.0%
Value $5.843M Shares 253,954 Est. Cost $31.08 Unrealized
CMA COMERICA INC 0.0%
Value $5.822M Shares 81,884 Est. Cost $38.66 Unrealized +71.1%
EXC EXELON CORP 0.0%
Value $5.811M Shares 155,126 Est. Cost $26.68 Unrealized +46.4%
HESS CORP 0.0%
Value $5.792M Shares 53,147 Est. Cost $45.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.774M Shares 98,704 Est. Cost $37.30 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $5.771M Shares 170,902 Est. Cost $25.34 Unrealized +29.7%
BILL BILL COM HLDGS INC 0.0%
Value $5.769M Shares 43,580 Est. Cost $150.13 Unrealized -4.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.707M Shares 248,978 Est. Cost $23.27 Unrealized -7.2%
WAT WATERS CORP 0.0%
Value $5.667M Shares 21,026 Est. Cost $250.44 Unrealized +27.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.562M Shares 110,360 Est. Cost $24.53 Unrealized -9.3%
PODD INSULET CORP 0.0%
Value $5.484M Shares 23,905 Est. Cost $200.39 Unrealized +25.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.481M Shares 72,806 Est. Cost $56.55 Unrealized +19.4%
NET CLOUDFLARE INC 0.0%
Value $5.478M Shares 99,040 Est. Cost $96.43 Unrealized -38.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.415M Shares 34,920 Est. Cost $146.70 Unrealized +2.9%
IVZ INVESCO LTD 0.0%
Value $5.383M Shares 392,932 Est. Cost $11.22 Unrealized +28.3%
REG REGENCY CTRS CORP 0.0%
Value $5.356M Shares 99,457 Est. Cost $47.46 Unrealized +11.8%
ZENDESK INC 0.0%
Value $5.351M Shares 70,320 Est. Cost $97.02 Unrealized
CATALENT INC 0.0%
Value $5.337M Shares 73,750 Est. Cost $95.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.336M Shares 32,162 Est. Cost $66.42 Unrealized +128.4%
CC CHEMOURS CO 0.0%
Value $5.312M Shares 215,504 Est. Cost $16.66 Unrealized +74.6%
BIDU BAIDU INC 0.0%
Value $5.257M Shares 44,743 Est. Cost $111.85 Unrealized
SPLUNK INC 0.0%
Value $5.182M Shares 68,912 Est. Cost $145.33 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.161M Shares 43,970 Est. Cost $116.19 Unrealized -0.4%
SEAGEN INC 0.0%
Value $5.057M Shares 36,958 Est. Cost $173.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.045M Shares 52,388 Est. Cost $82.65 Unrealized +19.4%
SNAP SNAP INC 0.0%
Value $5.028M Shares 511,971 Est. Cost $30.29 Unrealized -61.6%
AER AERCAP HOLDINGS NV 0.0%
Value $5.026M Shares 118,723 Est. Cost $45.94 Unrealized -5.3%
CLX CLOROX CO DEL 0.0%
Value $5.022M Shares 39,118 Est. Cost $144.71 Unrealized -10.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.987M Shares 31,880 Est. Cost $143.42 Unrealized +17.8%
AMRC AMERESCO INC 0.0%
Value $4.951M Shares 74,477 Est. Cost $43.84 Unrealized +40.1%
WPC WP CAREY INC 0.0%
Value $4.95M Shares 70,916 Est. Cost $62.37 Unrealized
LNN LINDSAY CORP 0.0%
Value $4.939M Shares 34,474 Est. Cost $102.91 Unrealized +41.5%
ADI ANALOG DEVICES INC 0.0%
Value $4.929M Shares 35,371 Est. Cost $126.60 Unrealized +17.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.899M Shares 194,859 Est. Cost $34.94 Unrealized -28.2%
ESS ESSEX PPTY TR INC 0.0%
Value $4.875M Shares 20,127 Est. Cost $225.77 Unrealized +4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.852M Shares 156,878 Est. Cost $29.17 Unrealized +19.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.842M Shares 936,615 Est. Cost $4.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4.8M Shares 183,765 Est. Cost $21.15 Unrealized +16.9%
VMC VULCAN MATLS CO 0.0%
Value $4.761M Shares 30,186 Est. Cost $130.15 Unrealized +21.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.691M Shares 50,071 Est. Cost $119.43 Unrealized -15.2%
BLD TOPBUILD CORP 0.0%
Value $4.673M Shares 28,361 Est. Cost $186.97 Unrealized -1.1%
ES EVERSOURCE ENERGY 0.0%
Value $4.601M Shares 59,018 Est. Cost $71.12 Unrealized +6.9%
PINS PINTEREST INC 0.0%
Value $4.59M Shares 197,006 Est. Cost $30.69 Unrealized -28.5%
GLOB GLOBANT S A 0.0%
Value $4.588M Shares 24,523 Est. Cost $155.59 Unrealized +32.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.569M Shares 40,849 Est. Cost $79.68 Unrealized +57.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.557M Shares 138,467 Est. Cost $60.09 Unrealized -43.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4.556M Shares 325,163 Est. Cost $15.41 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.539M Shares 4,187 Est. Cost $809.29 Unrealized +53.6%
AVY AVERY DENNISON CORP 0.0%
Value $4.495M Shares 27,630 Est. Cost $127.01 Unrealized +34.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.478M Shares 665,320 Est. Cost $8.27 Unrealized
W WAYFAIR INC 0.0%
Value $4.416M Shares 135,663 Est. Cost $82.48 Unrealized -35.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.399M Shares 123,797 Est. Cost $35.88 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $4.385M Shares 70,845 Est. Cost $88.88 Unrealized
SNA SNAP ON INC 0.0%
Value $4.352M Shares 21,613 Est. Cost $152.91 Unrealized +29.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.328M Shares 13,953 Est. Cost $348.66 Unrealized +3.7%
AMCOR PLC 0.0%
Value $4.273M Shares 398,203 Est. Cost $8.59 Unrealized +23.6%
EFX EQUIFAX INC 0.0%
Value $4.27M Shares 24,906 Est. Cost $224.73 Unrealized -15.0%
PWR QUANTA SVCS INC 0.0%
Value $4.265M Shares 33,476 Est. Cost $134.17 Unrealized +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.262M Shares 39,103 Est. Cost $143.47 Unrealized -13.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.255M Shares 110,702 Est. Cost $33.12 Unrealized +41.1%
TRU TRANSUNION 0.0%
Value $4.136M Shares 69,524 Est. Cost $84.38 Unrealized -10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.133M Shares 16,794 Est. Cost $241.34 Unrealized +25.1%
PTC PTC INC 0.0%
Value $4.117M Shares 39,359 Est. Cost $93.46 Unrealized +22.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.107M Shares 51,350 Est. Cost $105.15 Unrealized
AVTR AVANTOR INC 0.0%
Value $4.078M Shares 208,047 Est. Cost $28.87 Unrealized -7.2%
SRE SEMPRA 0.0%
Value $4.075M Shares 27,179 Est. Cost $60.13 Unrealized +20.6%
PKG PACKAGING CORP AMER 0.0%
Value $4.052M Shares 36,086 Est. Cost $95.47 Unrealized +27.5%
STE STERIS PLC 0.0%
Value $4.028M Shares 24,223 Est. Cost $154.88 Unrealized +27.3%
FOX FOX CORP 0.0%
Value $4.025M Shares 141,244 Est. Cost $30.20 Unrealized -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3.979M Shares 9,946 Est. Cost $345.04 Unrealized +18.7%
GBX GREENBRIER COS INC 0.0%
Value $3.953M Shares 162,885 Est. Cost $27.97 Unrealized -2.5%
SCHNITZER STEEL INDS INC 0.0%
Value $3.944M Shares 138,595 Est. Cost $31.41 Unrealized
NE NOBLE CORP NEW 0.0%
Value $3.938M Shares 133,141 Est. Cost $25.79 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $3.784M Shares 3,490 Est. Cost $1125.58 Unrealized +8.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.77M Shares 18,408 Est. Cost $170.90 Unrealized
SE SEA LTD 0.0%
Value $3.738M Shares 66,697 Est. Cost $173.69 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.731M Shares 236,159 Est. Cost $8.32 Unrealized +64.1%
POOL POOL CORP 0.0%
Value $3.65M Shares 11,469 Est. Cost $393.58 Unrealized -13.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.63M Shares 9,990 Est. Cost $405.33 Unrealized +6.8%
CDW CDW CORP 0.0%
Value $3.627M Shares 23,238 Est. Cost $144.52 Unrealized +13.6%
HAS HASBRO INC 0.0%
Value $3.602M Shares 53,423 Est. Cost $70.18 Unrealized -3.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.564M Shares 42,253 Est. Cost $191.18 Unrealized -50.3%
BEKE KE HLDGS INC 0.0%
Value $3.552M Shares 202,721 Est. Cost $32.70 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.545M Shares 41,434 Est. Cost $76.44 Unrealized +12.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.524M Shares 163,524 Est. Cost $24.91 Unrealized -10.3%
UGI UGI CORP NEW 0.0%
Value $3.499M Shares 108,216 Est. Cost $38.95 Unrealized +1.3%
SLG SL GREEN RLTY CORP 0.0%
Value $3.447M Shares 85,836 Est. Cost $81.18 Unrealized
HANESBRANDS INC 0.0%
Value $3.441M Shares 494,399 Est. Cost $12.98 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $3.399M Shares 923,507 Est. Cost $4.07 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3.395M Shares 14,009 Est. Cost $197.31 Unrealized +31.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.362M Shares 54,709 Est. Cost $24.91 Unrealized +143.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.353M Shares 63,627 Est. Cost $46.88 Unrealized +15.3%
ALV AUTOLIV INC 0.0%
Value $3.346M Shares 50,217 Est. Cost $78.01 Unrealized -9.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.293M Shares 32,456 Est. Cost $62.74 Unrealized +95.2%
FFIV F5 INC 0.0%
Value $3.281M Shares 22,672 Est. Cost $146.29 Unrealized +8.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.259M Shares 31,032 Est. Cost $97.77 Unrealized +4.0%
ABIOMED INC 0.0%
Value $3.256M Shares 13,254 Est. Cost $145.16 Unrealized
RBLX ROBLOX CORP 0.0%
Value $3.246M Shares 90,562 Est. Cost $33.89 Unrealized +22.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.214M Shares 77,675 Est. Cost $45.86 Unrealized +5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.197M Shares 38,426 Est. Cost $47.25 Unrealized +51.9%
SUI SUN CMNTYS INC 0.0%
Value $3.166M Shares 23,392 Est. Cost $160.07 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.158M Shares 21,737 Est. Cost $139.16 Unrealized +10.5%
SEIC SEI INVTS CO 0.0%
Value $3.134M Shares 63,901 Est. Cost $52.56 Unrealized -0.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.102M Shares 187,070 Est. Cost $16.54 Unrealized +4.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.09M Shares 14,741 Est. Cost $174.56 Unrealized +27.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.075M Shares 9,317 Est. Cost $361.70 Unrealized -6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.059M Shares 11,675 Est. Cost $276.41 Unrealized +12.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.057M Shares 84,447 Est. Cost $28.55 Unrealized +9.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.056M Shares 34,123 Est. Cost $80.44 Unrealized +17.1%
XPEV XPENG INC 0.0%
Value $3.037M Shares 254,117 Est. Cost $28.55 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.036M Shares 39,241 Est. Cost $73.26 Unrealized +0.6%
AME AMETEK INC 0.0%
Value $3.012M Shares 26,560 Est. Cost $117.73 Unrealized -0.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.94M Shares 286,235 Est. Cost $11.34 Unrealized -2.6%
DOCU DOCUSIGN INC 0.0%
Value $2.915M Shares 54,511 Est. Cost $176.21 Unrealized -64.4%
AAON AAON INC 0.0%
Value $2.899M Shares 53,799 Est. Cost $41.84 Unrealized -9.3%
ANSYS INC 0.0%
Value $2.86M Shares 12,900 Est. Cost $276.58 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.856M Shares 18,907 Est. Cost $167.65 Unrealized +3.9%
LUCID GROUP INC 0.0%
Value $2.855M Shares 204,332 Est. Cost $17.47 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.844M Shares 55,912 Est. Cost $39.56 Unrealized +38.3%
BORR BORR DRILLING LTD 0.0%
Value $2.822M Shares 850,000 Est. Cost $3.42 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $2.803M Shares 40,546 Est. Cost $215.52 Unrealized -62.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.798M Shares 58,591 Est. Cost $108.82 Unrealized -43.6%
LIBERTY GLOBAL PLC 0.0%
Value $2.787M Shares 168,885 Est. Cost $19.51 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.754M Shares 13,861 Est. Cost $193.54 Unrealized +23.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.729M Shares 240,257 Est. Cost $26.22 Unrealized -49.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.722M Shares 11,851 Est. Cost $168.79 Unrealized +35.9%
STNG SCORPIO TANKERS INC 0.0%
Value $2.683M Shares 63,832 Est. Cost $34.51 Unrealized
GDDY GODADDY INC 0.0%
Value $2.648M Shares 37,365 Est. Cost $68.02 Unrealized +10.7%
ENTG ENTEGRIS INC 0.0%
Value $2.641M Shares 31,807 Est. Cost $106.58 Unrealized -9.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.622M Shares 30,931 Est. Cost $88.63 Unrealized +0.5%
RPM RPM INTL INC 0.0%
Value $2.55M Shares 30,612 Est. Cost $68.93 Unrealized +28.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.475M Shares 178,168 Est. Cost $15.43 Unrealized +3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.453M Shares 56,500 Est. Cost $35.37 Unrealized +28.7%
CSL CARLISLE COS INC 0.0%
Value $2.451M Shares 8,740 Est. Cost $275.28 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $2.42M Shares 40,113 Est. Cost $60.67 Unrealized +0.5%
KT KT CORP 0.0%
Value $2.413M Shares 197,460 Est. Cost $7.78 Unrealized
LYFT LYFT INC 0.0%
Value $2.388M Shares 181,311 Est. Cost $52.74 Unrealized -70.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.363M Shares 13,415 Est. Cost $189.35 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.354M Shares 21,294 Est. Cost $132.35 Unrealized -23.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.317M Shares 110,524 Est. Cost $20.41 Unrealized +13.2%
KMX CARMAX INC 0.0%
Value $2.312M Shares 35,025 Est. Cost $87.64 Unrealized +4.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.307M Shares 376,955 Est. Cost $15.50 Unrealized -51.8%
EIX EDISON INTL 0.0%
Value $2.307M Shares 40,767 Est. Cost $50.09 Unrealized +13.2%
ATHM AUTOHOME INC 0.0%
Value $2.306M Shares 80,192 Est. Cost $47.39 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $2.306M Shares 22,644 Est. Cost $92.22 Unrealized +14.2%
AMC ENTMT HLDGS INC 0.0%
Value $2.268M Shares 325,339 Est. Cost $29.80 Unrealized
ONC BEIGENE LTD 0.0%
Value $2.226M Shares 16,513 Est. Cost $217.11 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.186M Shares 91,182 Est. Cost $20.36 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.163M Shares 38,462 Est. Cost $58.34 Unrealized -1.7%
CCJ CAMECO CORP 0.0%
Value $2.152M Shares 81,192 Est. Cost $25.34 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $2.139M Shares 25,180 Est. Cost $86.62 Unrealized +1.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.132M Shares 75,203 Est. Cost $51.00 Unrealized -33.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.126M Shares 252,831 Est. Cost $14.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.111M Shares 300,301 Est. Cost $19.92 Unrealized -51.4%
VFC V F CORP 0.0%
Value $2.107M Shares 70,447 Est. Cost $78.09 Unrealized -44.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.1M Shares 377,037 Est. Cost $2.76 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.094M Shares 28,375 Est. Cost $132.17 Unrealized -24.6%
EQT EQT CORP 0.0%
Value $2.064M Shares 50,644 Est. Cost $39.33 Unrealized +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.041M Shares 251,015 Est. Cost $13.89 Unrealized -36.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.024M Shares 26,224 Est. Cost $77.71 Unrealized +15.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.015M Shares 2,527 Est. Cost $768.14 Unrealized +0.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.011M Shares 15,986 Est. Cost $129.91 Unrealized -5.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2M Shares 85,116 Est. Cost $56.80 Unrealized -27.3%
NVR NVR INC 0.0%
Value $1.958M Shares 491 Est. Cost $4061.38 Unrealized +4.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.948M Shares 1,096 Est. Cost $185.70 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.946M Shares 9,023 Est. Cost $235.34 Unrealized -3.4%
LII LENNOX INTL INC 0.0%
Value $1.94M Shares 8,712 Est. Cost $259.30 Unrealized -11.6%
KSS KOHLS CORP 0.0%
Value $1.925M Shares 76,539 Est. Cost $37.48 Unrealized -22.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.924M Shares 59,033 Est. Cost $55.16 Unrealized -41.7%
HTHT H WORLD GROUP LTD 0.0%
Value $1.893M Shares 56,448 Est. Cost $41.14 Unrealized
PCG PG&E CORP 0.0%
Value $1.892M Shares 151,351 Est. Cost $10.63 Unrealized +8.9%
NIELSEN HLDGS PLC 0.0%
Value $1.825M Shares 65,837 Est. Cost $12.54 Unrealized
OGN ORGANON & CO 0.0%
Value $1.807M Shares 77,243 Est. Cost $26.93 Unrealized -4.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.801M Shares 50,510 Est. Cost $53.23 Unrealized -24.5%
TAL TAL EDUCATION GROUP 0.0%
Value $1.77M Shares 358,253 Est. Cost $25.36 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.765M Shares 26,282 Est. Cost $34.66 Unrealized +86.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.763M Shares 8,750 Est. Cost $337.03 Unrealized -30.8%
BZ KANZHUN LIMITED 0.0%
Value $1.757M Shares 104,110 Est. Cost $17.15 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.756M Shares 116,229 Est. Cost $17.36 Unrealized -6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.756M Shares 19,886 Est. Cost $91.61 Unrealized +4.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.735M Shares 61,836 Est. Cost $40.30 Unrealized -23.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.72M Shares 301,301 Est. Cost $5.06 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.717M Shares 20,139 Est. Cost $104.11 Unrealized -11.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.683M Shares 16,729 Est. Cost $50.90 Unrealized -0.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.664M Shares 276,429 Est. Cost $6.82 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.664M Shares 18,461 Est. Cost $103.82 Unrealized -15.8%
Z ZILLOW GROUP INC 0.0%
Value $1.652M Shares 57,731 Est. Cost $81.21 Unrealized -57.2%
UHAL AMERCO 0.0%
Value $1.651M Shares 3,243 Est. Cost $47.46 Unrealized +10.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.642M Shares 10,503 Est. Cost $141.66 Unrealized +18.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.599M Shares 128,843 Est. Cost $26.93 Unrealized -35.1%
AGRO ADECOAGRO S A 0.0%
Value $1.596M Shares 192,540 Est. Cost $8.46 Unrealized -10.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.562M Shares 25,814 Est. Cost $48.96 Unrealized +16.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.554M Shares 1,480,000 Est. Cost $8.05 Unrealized -88.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.537M Shares 449,424 Est. Cost $5.90 Unrealized -13.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.531M Shares 36,750 Est. Cost $50.81 Unrealized -16.4%
FNV FRANCO NEV CORP 0.0%
Value $1.464M Shares 12,257 Est. Cost $138.84 Unrealized -12.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.456M Shares 8,505 Est. Cost $107.78 Unrealized +59.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.449M Shares 122,148 Est. Cost $17.69 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.435M Shares 106,569 Est. Cost $23.90 Unrealized -30.4%
DT DYNATRACE INC 0.0%
Value $1.43M Shares 41,093 Est. Cost $41.51 Unrealized -6.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.428M Shares 13,212 Est. Cost $173.29 Unrealized -31.2%
ROST ROSS STORES INC 0.0%
Value $1.41M Shares 16,730 Est. Cost $96.13 Unrealized -15.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.41M Shares 21,175 Est. Cost $59.32 Unrealized +14.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.404M Shares 14,212 Est. Cost $67.19 Unrealized +43.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.391M Shares 3,375 Est. Cost $426.44 Unrealized +6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.292M Shares 3,719 Est. Cost $346.70 Unrealized +7.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.272M Shares 9,923 Est. Cost $96.01 Unrealized +46.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.27M Shares 29,794 Est. Cost $40.91 Unrealized +10.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.261M Shares 26,284 Est. Cost $45.91 Unrealized +6.1%
UMH UMH PPTYS INC 0.0%
Value $1.249M Shares 77,330 Est. Cost $18.65 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.242M Shares 7,150 Est. Cost $197.55 Unrealized -7.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.223M Shares 41,470 Est. Cost $14.96 Unrealized +81.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.223M Shares 30,441 Est. Cost $40.94 Unrealized +4.3%
NVCR NOVOCURE LTD 0.0%
Value $1.223M Shares 16,091 Est. Cost $123.67 Unrealized -36.9%
TREX TREX CO INC 0.0%
Value $1.218M Shares 27,713 Est. Cost $77.00 Unrealized -30.5%
FUSION FUEL GREEN PLC 0.0%
Value $1.199M Shares 240,290 Est. Cost $18.23 Unrealized
LUFAX HOLDING LTD 0.0%
Value $1.194M Shares 470,001 Est. Cost $6.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.183M Shares 7,517 Est. Cost $168.07 Unrealized -4.8%
IAC IAC INC 0.0%
Value $1.17M Shares 21,120 Est. Cost $129.53 Unrealized -56.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.148M Shares 482,325 Est. Cost $5.04 Unrealized
QRVO QORVO INC 0.0%
Value $1.138M Shares 14,336 Est. Cost $109.55 Unrealized -11.8%
VICI VICI PPTYS INC 0.0%
Value $1.135M Shares 38,035 Est. Cost $22.55 Unrealized +21.5%
ROL ROLLINS INC 0.0%
Value $1.127M Shares 32,495 Est. Cost $27.07 Unrealized +27.6%
JOYY JOYY INC 0.0%
Value $1.114M Shares 42,855 Est. Cost $44.10 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.106M Shares 79,644 Est. Cost $17.21 Unrealized -6.5%
INCY INCYTE CORP 0.0%
Value $1.094M Shares 16,417 Est. Cost $81.57 Unrealized -9.4%
DISH NETWORK CORPORATION 0.0%
Value $1.08M Shares 78,099 Est. Cost $28.51 Unrealized
AVALARA INC 0.0%
Value $1.08M Shares 11,763 Est. Cost $132.06 Unrealized
APA APA CORPORATION 0.0%
Value $1.071M Shares 31,325 Est. Cost $31.83 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $1.045M Shares 36,302 Est. Cost $25.42 Unrealized +2.9%
ARMK ARAMARK 0.0%
Value $1.037M Shares 33,250 Est. Cost $19.58 Unrealized +21.9%
U UNITY SOFTWARE INC 0.0%
Value $1.037M Shares 32,553 Est. Cost $119.88 Unrealized -65.7%
TER TERADYNE INC 0.0%
Value $1.029M Shares 13,688 Est. Cost $64.86 Unrealized +38.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $985K Shares 26,240 Est. Cost $50.66 Unrealized -29.8%
PVH PVH CORPORATION 0.0%
Value $981K Shares 21,897 Est. Cost $74.18 Unrealized -20.5%
COTY COTY INC 0.0%
Value $977K Shares 154,519 Est. Cost $7.25 Unrealized +4.3%
BRF SA 0.0%
Value $971K Shares 415,145 Est. Cost $3.23 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $958K Shares 14,855 Est. Cost $206.86 Unrealized -66.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $950K Shares 34,218 Est. Cost $22.07 Unrealized +13.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $937K Shares 60,952 Est. Cost $11.96 Unrealized +24.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $909K Shares 2,694 Est. Cost $346.71 Unrealized +10.1%
ROKU ROKU INC 0.0%
Value $899K Shares 15,935 Est. Cost $184.64 Unrealized -58.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $892K Shares 36,269 Est. Cost $36.63 Unrealized
MAC MACERICH CO 0.0%
Value $887K Shares 111,665 Est. Cost $5.63 Unrealized
MASI MASIMO CORP 0.0%
Value $881K Shares 6,243 Est. Cost $215.87 Unrealized -32.3%
PII POLARIS INC 0.0%
Value $878K Shares 9,180 Est. Cost $79.81 Unrealized +40.5%
L LOEWS CORP 0.0%
Value $857K Shares 17,198 Est. Cost $38.75 Unrealized +43.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $843K Shares 4,284 Est. Cost $393.28 Unrealized -45.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $825K Shares 26,749 Est. Cost $39.54 Unrealized -11.9%
BYND BEYOND MEAT INC 0.0%
Value $816K Shares 57,617 Est. Cost $85.52 Unrealized -67.8%
SABR SABRE CORP 0.0%
Value $811K Shares 157,521 Est. Cost $11.02 Unrealized -39.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $811K Shares 52,023 Est. Cost $19.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $803K Shares 3,611 Est. Cost $444.31 Unrealized -44.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $789K Shares 36,646 Est. Cost $16.97 Unrealized +26.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $779K Shares 22,825 Est. Cost $45.04 Unrealized -19.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $778K Shares 36,961 Est. Cost $25.66 Unrealized -4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $754K Shares 5,972 Est. Cost $82.07 Unrealized +36.7%
ALKS ALKERMES PLC 0.0%
Value $747K Shares 33,443 Est. Cost $17.85 Unrealized +45.7%
ZLAB ZAI LAB LTD 0.0%
Value $746K Shares 21,802 Est. Cost $103.56 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $742K Shares 84,782 Est. Cost $22.88 Unrealized -42.7%
CYBERARK SOFTWARE LTD 0.0%
Value $728K Shares 4,858 Est. Cost $114.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $721K Shares 6,791 Est. Cost $112.01 Unrealized -9.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $714K Shares 9,497 Est. Cost $132.74 Unrealized -36.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $710K Shares 22,455 Est. Cost $20.80 Unrealized +53.5%
TEO TELECOM ARGENTINA SA 0.0%
Value $699K Shares 174,201 Est. Cost $8.59 Unrealized
VVV VALVOLINE INC 0.0%
Value $697K Shares 27,511 Est. Cost $19.16 Unrealized +52.8%
PARAMOUNT GROUP INC 0.0%
Value $683K Shares 109,619 Est. Cost $9.28 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $678K Shares 82,242 Est. Cost $16.79 Unrealized -40.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $642K Shares 21,599 Est. Cost $25.20 Unrealized +29.0%
BURL BURLINGTON STORES INC 0.0%
Value $632K Shares 5,644 Est. Cost $205.61 Unrealized -29.2%
DBX DROPBOX INC 0.0%
Value $630K Shares 30,429 Est. Cost $25.67 Unrealized -12.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $628K Shares 19,322 Est. Cost $96.70 Unrealized -57.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $589K Shares 35,183 Est. Cost $16.73 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $581K Shares 21,123 Est. Cost $9.99 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $578K Shares 13,062 Est. Cost $54.35 Unrealized -22.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $554K Shares 34,874 Est. Cost $12.88 Unrealized +12.4%
TPR TAPESTRY INC 0.0%
Value $530K Shares 18,633 Est. Cost $20.46 Unrealized +48.5%
ERIE ERIE INDTY CO 0.0%
Value $527K Shares 2,370 Est. Cost $166.51 Unrealized +20.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $523K Shares 55,526 Est. Cost $10.84 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $517K Shares 20,411 Est. Cost $169.01 Unrealized -79.2%
BILI BILIBILI INC 0.0%
Value $496K Shares 32,351 Est. Cost $59.63 Unrealized
AOS SMITH A O CORP 0.0%
Value $496K Shares 10,200 Est. Cost $38.71 Unrealized +39.5%
NOAH NOAH HLDGS LTD 0.0%
Value $493K Shares 37,346 Est. Cost $25.60 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $476K Shares 16,141 Est. Cost $29.63 Unrealized
COUPA SOFTWARE INC 0.0%
Value $466K Shares 7,929 Est. Cost $207.16 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $464K Shares 24,719 Est. Cost $32.39 Unrealized -19.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $462K Shares 13,246 Est. Cost $26.51 Unrealized +41.6%
GL GLOBE LIFE INC 0.0%
Value $454K Shares 4,553 Est. Cost $88.52 Unrealized +10.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $452K Shares 11,862 Est. Cost $32.37 Unrealized
NORDSTROM INC 0.0%
Value $450K Shares 26,918 Est. Cost $15.43 Unrealized
CVNA CARVANA CO 0.0%
Value $445K Shares 21,910 Est. Cost $100.69 Unrealized -67.6%
TRIP TRIPADVISOR INC 0.0%
Value $433K Shares 19,625 Est. Cost $22.23 Unrealized +0.8%
FUTU FUTU HLDGS LTD 0.0%
Value $426K Shares 11,416 Est. Cost $105.56 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $421K Shares 6,702 Est. Cost $60.79 Unrealized
ABEV AMBEV SA 0.0%
Value $420K Shares 148,469 Est. Cost $2.47 Unrealized
WIX WIX COM LTD 0.0%
Value $410K Shares 5,240 Est. Cost $195.41 Unrealized -64.7%
QFIN 360 DIGITECH INC 0.0%
Value $405K Shares 31,608 Est. Cost $29.22 Unrealized
NDSN NORDSON CORP 0.0%
Value $405K Shares 1,908 Est. Cost $194.16 Unrealized +10.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $388K Shares 9,790 Est. Cost $3.00 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $379K Shares 9,299 Est. Cost $54.02 Unrealized
CGNX COGNEX CORP 0.0%
Value $376K Shares 9,078 Est. Cost $56.81 Unrealized -22.2%
SLVM SYLVAMO CORP 0.0%
Value $369K Shares 10,893 Est. Cost $26.31 Unrealized +30.7%
LEG LEGGETT & PLATT INC 0.0%
Value $368K Shares 11,075 Est. Cost $41.99 Unrealized -9.5%
GAP GAP INC 0.0%
Value $365K Shares 44,408 Est. Cost $10.23 Unrealized -20.4%
NEOG NEOGEN CORP 0.0%
Value $364K Shares 26,029 Est. Cost $20.14 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $363K Shares 40,954 Est. Cost $20.61 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $358K Shares 8,531 Est. Cost $37.84 Unrealized +22.5%
NIU NIU TECHNOLOGIES 0.0%
Value $358K Shares 87,216 Est. Cost $16.66 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $355K Shares 43,891 Est. Cost $7.54 Unrealized
XP XP INC 0.0%
Value $349K Shares 18,372 Est. Cost $32.57 Unrealized -39.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $343K Shares 4,487 Est. Cost $81.68 Unrealized -1.8%
HUDSON PAC PPTYS INC 0.0%
Value $329K Shares 30,004 Est. Cost $23.07 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $313K Shares 21,118 Est. Cost $35.40 Unrealized -32.4%
GRMN GARMIN LTD 0.0%
Value $310K Shares 3,859 Est. Cost $84.04 Unrealized +4.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $306K Shares 2,508 Est. Cost $103.88 Unrealized +30.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $303K Shares 7,762 Est. Cost $54.05 Unrealized +19.3%
TW TRADEWEB MKTS INC 0.0%
Value $302K Shares 5,355 Est. Cost $72.52 Unrealized -6.2%
HR HEALTHCARE RLTY TR 0.0%
Value $302K Shares 14,467 Est. Cost $20.85 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $297K Shares 712 Est. Cost $422.39 Unrealized +18.0%
RNG RINGCENTRAL INC 0.0%
Value $272K Shares 6,805 Est. Cost $215.77 Unrealized -77.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $268K Shares 3,914 Est. Cost $84.81 Unrealized
LIVENT CORP 0.0%
Value $265K Shares 8,631 Est. Cost $26.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $258K Shares 6,839 Est. Cost $32.27 Unrealized
FTC SOLAR INC 0.0%
Value $256K Shares 86,453 Est. Cost $5.70 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $245K Shares 3,977 Est. Cost $108.74 Unrealized -33.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $243K Shares 5,482 Est. Cost $44.24 Unrealized
ASH ASHLAND INC 0.0%
Value $224K Shares 2,356 Est. Cost $62.02 Unrealized +52.9%
TXG 10X GENOMICS INC 0.0%
Value $221K Shares 7,750 Est. Cost $165.08 Unrealized -76.9%
BMA BANCO MACRO SA 0.0%
Value $220K Shares 15,441 Est. Cost $16.98 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $215K Shares 14,223 Est. Cost $14.08 Unrealized +12.9%
BSY BENTLEY SYS INC 0.0%
Value $213K Shares 6,957 Est. Cost $54.40 Unrealized -33.9%
TECH BIO-TECHNE CORP 0.0%
Value $210K Shares 741 Est. Cost $113.87 Unrealized -25.3%
JBGS JBG SMITH PPTYS 0.0%
Value $204K Shares 10,999 Est. Cost $31.83 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $203K Shares 6,957 Est. Cost $60.70 Unrealized -44.5%
ONL ORION OFFICE REIT INC 0.0%
Value $197K Shares 22,458 Est. Cost $18.67 Unrealized
NOV NOV INC 0.0%
Value $196K Shares 12,123 Est. Cost $14.51 Unrealized +15.9%
NEKTAR THERAPEUTICS 0.0%
Value $186K Shares 58,261 Est. Cost $17.85 Unrealized
NVAX NOVAVAX INC 0.0%
Value $176K Shares 9,683 Est. Cost $172.67 Unrealized -74.9%
MOMO HELLO GROUP INC 0.0%
Value $176K Shares 38,097 Est. Cost $10.58 Unrealized
STERICYCLE INC 0.0%
Value $175K Shares 4,161 Est. Cost $48.58 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $165K Shares 13,198 Est. Cost $19.04 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $164K Shares 19,847 Est. Cost $21.59 Unrealized -51.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $160K Shares 60,685 Est. Cost $3.50 Unrealized -13.3%
ZG ZILLOW GROUP INC 0.0%
Value $158K Shares 5,534 Est. Cost $142.38 Unrealized -75.5%
GDS GDS HLDGS LTD 0.0%
Value $157K Shares 8,869 Est. Cost $62.96 Unrealized
ARCONIC CORPORATION 0.0%
Value $156K Shares 9,167 Est. Cost $13.93 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $154K Shares 37,864 Est. Cost $9.33 Unrealized
EC ECOPETROL S A 0.0%
Value $146K Shares 16,357 Est. Cost $12.88 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $145K Shares 24,397 Est. Cost $13.67 Unrealized -42.8%
UE URBAN EDGE PPTYS 0.0%
Value $144K Shares 10,773 Est. Cost $8.81 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $141K Shares 1,889 Est. Cost $127.71 Unrealized -22.4%
CERIDIAN HCM HLDG INC 0.0%
Value $140K Shares 2,514 Est. Cost $96.41 Unrealized -39.5%
UPST UPSTART HLDGS INC 0.0%
Value $140K Shares 6,733 Est. Cost $81.68 Unrealized -67.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $140K Shares 11,602 Est. Cost $14.91 Unrealized -6.5%
UNITI GROUP INC 0.0%
Value $138K Shares 19,880 Est. Cost $6.03 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $137K Shares 19,756 Est. Cost $106.38 Unrealized -90.4%
DADA NEXUS LTD 0.0%
Value $131K Shares 27,706 Est. Cost $15.45 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $130K Shares 4,832 Est. Cost $32.63 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $123K Shares 1,958 Est. Cost $99.66 Unrealized -39.2%
ACI ALBERTSONS COS INC 0.0%
Value $121K Shares 4,856 Est. Cost $19.77 Unrealized -5.4%
BZUN BAOZUN INC 0.0%
Value $117K Shares 18,644 Est. Cost $31.15 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value $116K Shares 14,322 Est. Cost $2.85 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $112K Shares 4,337 Est. Cost $36.56 Unrealized -20.4%
ALLE ALLEGION PLC 0.0%
Value $108K Shares 1,203 Est. Cost $110.79 Unrealized -14.6%
CONTINENTAL RES INC 0.0%
Value $102K Shares 1,534 Est. Cost $7.64 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $100K Shares 4,791 Est. Cost $19.17 Unrealized
MEOH METHANEX CORP 0.0%
Value $99,434 Shares 3,120 Est. Cost $42.59 Unrealized -14.9%
KTB KONTOOR BRANDS INC 0.0%
Value $97,167 Shares 2,891 Est. Cost $35.66 Unrealized +3.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $95,876 Shares 15,439 Est. Cost $4.17 Unrealized
HDB HDFC BANK LTD 0.0%
Value $93,881 Shares 1,607 Est. Cost $61.49 Unrealized
ZIMVIE INC 0.0%
Value $82,632 Shares 8,372 Est. Cost $22.84 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $81,360 Shares 2,522 Est. Cost $100.15 Unrealized -56.6%
IQ IQIYI INC 0.0%
Value $80,766 Shares 29,803 Est. Cost $12.34 Unrealized
SHOP SHOPIFY INC 0.0%
Value $80,551 Shares 2,990 Est. Cost $48.51 Unrealized -29.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $77,382 Shares 5,898 Est. Cost $10.92 Unrealized
DUOL DUOLINGO INC 0.0%
Value $74,375 Shares 781 Est. Cost $137.73 Unrealized -29.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $67,174 Shares 2,065 Est. Cost $62.46 Unrealized -40.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $64,883 Shares 4,484 Est. Cost $16.11 Unrealized -0.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $62,975 Shares 4,760 Est. Cost $25.36 Unrealized -47.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $62,057 Shares 9,360 Est. Cost $14.47 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $61,986 Shares 12,422 Est. Cost $10.42 Unrealized -44.0%
CABO CABLE ONE INC 0.0%
Value $60,567 Shares 71 Est. Cost $1662.49 Unrealized -30.4%
VNET VNET GROUP INC 0.0%
Value $59,670 Shares 10,849 Est. Cost $16.08 Unrealized
APP APPLOVIN CORP 0.0%
Value $59,406 Shares 3,048 Est. Cost $37.80 Unrealized -20.9%
FORTUNA SILVER MINES INC 0.0%
Value $58,897 Shares 23,372 Est. Cost $3.46 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $58,534 Shares 1,295 Est. Cost $59.37 Unrealized -22.0%
ASAN ASANA INC 0.0%
Value $56,064 Shares 2,522 Est. Cost $37.99 Unrealized -43.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $51,067 Shares 15,522 Est. Cost $28.98 Unrealized
SYNOVUS FINL CORP 0.0%
Value $50,151 Shares 1,337 Est. Cost $42.13 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $49,237 Shares 19,934 Est. Cost $3.90 Unrealized -18.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $47,248 Shares 4,678 Est. Cost $19.94 Unrealized -51.8%
CLVT CLARIVATE PLC 0.0%
Value $44,696 Shares 4,760 Est. Cost $25.27 Unrealized -49.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $43,178 Shares 755 Est. Cost $19.30 Unrealized +199.2%
KNOWBE4 INC 0.0%
Value $41,891 Shares 2,013 Est. Cost $15.62 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $41,344 Shares 4,887 Est. Cost $10.56 Unrealized -26.8%
FLS FLOWSERVE CORP 0.0%
Value $39,536 Shares 1,627 Est. Cost $35.39 Unrealized -20.2%
OAK STR HEALTH INC 0.0%
Value $37,761 Shares 1,540 Est. Cost $50.41 Unrealized
NGVT INGEVITY CORP 0.0%
Value $36,135 Shares 596 Est. Cost $58.41 Unrealized +14.9%
LOYALTY VENTURES INC 0.0%
Value $35,657 Shares 29,469 Est. Cost $30.07 Unrealized
RRC RANGE RES CORP 0.0%
Value $34,101 Shares 1,350 Est. Cost $3.19 Unrealized +849.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $33,763 Shares 963 Est. Cost $75.70 Unrealized -41.7%
WB WEIBO CORP 0.0%
Value $32,114 Shares 1,878 Est. Cost $33.11 Unrealized
INGR INGREDION INC 0.0%
Value $31,966 Shares 397 Est. Cost $85.71 Unrealized +2.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $31,786 Shares 6,763 Est. Cost $8.69 Unrealized -39.3%
OLN OLIN CORP 0.0%
Value $31,645 Shares 738 Est. Cost $13.02 Unrealized +262.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $31,500 Shares 6,455 Est. Cost $14.67 Unrealized -56.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $31,051 Shares 779 Est. Cost $35.50 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $29,637 Shares 552 Est. Cost $67.28 Unrealized -23.8%
VIMEO INC 0.0%
Value $29,036 Shares 7,259 Est. Cost $49.00 Unrealized
HUYA HUYA INC 0.0%
Value $26,937 Shares 12,134 Est. Cost $15.71 Unrealized
OVV OVINTIV INC 0.0%
Value $25,944 Shares 564 Est. Cost $13.13 Unrealized +263.7%
API AGORA INC 0.0%
Value $25,199 Shares 6,942 Est. Cost $29.47 Unrealized
QURATE RETAIL INC 0.0%
Value $23,989 Shares 11,935 Est. Cost $6.10 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $23,951 Shares 11,857 Est. Cost $1.78 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $21,795 Shares 727 Est. Cost $61.20 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $19,439 Shares 16,065 Est. Cost $60.74 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $19,178 Shares 9,637 Est. Cost $39.32 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $18,067 Shares 2,118 Est. Cost $9.39 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $16,140 Shares 6,753 Est. Cost $18.00 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $15,583 Shares 15,583 Est. Cost $10.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $14,023 Shares 267 Est. Cost $25.82 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13,426 Shares 3,017 Est. Cost $3.06 Unrealized
BEST INC 0.0%
Value $13,348 Shares 19,345 Est. Cost $0.69 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $12,644 Shares 284 Est. Cost $26.73 Unrealized +16.5%
UAA UNDER ARMOUR INC 0.0%
Value $12,276 Shares 1,846 Est. Cost $16.07 Unrealized -45.5%
FEMY FEMASYS INC 0.0%
Value $11,201 Shares 9,912 Est. Cost $3.22 Unrealized -41.7%
HP HELMERICH & PAYNE INC 0.0%
Value $9,982 Shares 270 Est. Cost $35.22 Unrealized +19.4%
WOLFSPEED INC 0.0%
Value $9,612 Shares 93 Est. Cost $111.77 Unrealized
NBP I MAB 0.0%
Value $8,152 Shares 2,033 Est. Cost $77.81 Unrealized
SAM BOSTON BEER INC 0.0%
Value $7,768 Shares 24 Est. Cost $1080.11 Unrealized -68.0%
HTT QUDIAN INC 0.0%
Value $7,073 Shares 7,859 Est. Cost $1.80 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4,953 Shares 300 Est. Cost $20.62 Unrealized -2.4%
RYN RAYONIER INC 0.0%
Value $1,888 Shares 63 Est. Cost $23.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $994 Shares 32 Est. Cost $23.04 Unrealized +51.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $684 Shares 5 Est. Cost $102.32 Unrealized 0.0%