STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $17.64B (100.0% shares, 0.0% debt)

Holdings (863)

AAPL APPLE INC 5.6%
Value $993M Shares 7,262,063 Est. Cost $99.19 Unrealized +49.9%
MSFT MICROSOFT CORP 4.8%
Value $851M Shares 3,312,333 Est. Cost $161.55 Unrealized +63.1%
GOOGL ALPHABET INC 1.8%
Value $319M Shares 146,289 Est. Cost $80.71 Unrealized +44.8%
GOOG ALPHABET INC 1.4%
Value $251M Shares 114,974 Est. Cost $67.88 Unrealized +72.8%
NVDA NVIDIA CORPORATION 1.3%
Value $237M Shares 1,561,901 Est. Cost $17.43 Unrealized +8.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $232M Shares 451,762 Est. Cost $261.43 Unrealized +80.2%
V VISA INC 1.3%
Value $226M Shares 1,146,793 Est. Cost $189.54 Unrealized +6.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $175M Shares 1,218,066 Est. Cost $105.99 Unrealized +29.5%
PFE PFIZER INC 1.0%
Value $171M Shares 3,269,014 Est. Cost $27.19 Unrealized +54.4%
META META PLATFORMS INC 0.9%
Value $164M Shares 1,017,553 Est. Cost $209.72 Unrealized -8.6%
KO COCA COLA CO 0.9%
Value $160M Shares 2,541,702 Est. Cost $44.79 Unrealized +26.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $160M Shares 1,418,875 Est. Cost $103.79 Unrealized +8.9%
PEP PEPSICO INC 0.9%
Value $155M Shares 929,084 Est. Cost $114.54 Unrealized +30.8%
ABBV ABBVIE INC 0.9%
Value $151M Shares 982,991 Est. Cost $80.14 Unrealized +67.3%
AMZN AMAZON COM INC 0.9%
Value $150M Shares 1,415,508 Est. Cost $123.08 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $144M Shares 2,835,558 Est. Cost $41.44 Unrealized -3.2%
MRK MERCK & CO INC 0.8%
Value $142M Shares 1,554,660 Est. Cost $65.11 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $140M Shares 549,196 Est. Cost $205.76 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $138M Shares 979,148 Est. Cost $98.55 Unrealized +19.2%
LLY LILLY ELI & CO 0.8%
Value $138M Shares 425,221 Est. Cost $145.14 Unrealized +100.4%
MA MASTERCARD INCORPORATED 0.8%
Value $137M Shares 433,509 Est. Cost $295.53 Unrealized +14.1%
HD HOME DEPOT INC 0.8%
Value $134M Shares 489,449 Est. Cost $200.17 Unrealized +34.4%
BAC BK OF AMERICA CORP 0.7%
Value $130M Shares 4,187,871 Est. Cost $26.33 Unrealized +24.3%
CSCO CISCO SYS INC 0.7%
Value $120M Shares 2,812,425 Est. Cost $38.06 Unrealized +12.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value $120M Shares 242,492 Est. Cost $61.26 Unrealized +44.8%
DHR DANAHER CORPORATION 0.6%
Value $115M Shares 451,671 Est. Cost $156.57 Unrealized +44.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $113M Shares 1,466,590 Est. Cost $50.02 Unrealized +29.9%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $112M Shares 205,714 Est. Cost $353.79 Unrealized +54.0%
MCD MCDONALDS CORP 0.6%
Value $109M Shares 441,088 Est. Cost $177.11 Unrealized +27.8%
WM WASTE MGMT INC DEL 0.6%
Value $107M Shares 698,437 Est. Cost $110.63 Unrealized +33.7%
ABT ABBOTT LABS 0.6%
Value $104M Shares 952,882 Est. Cost $82.04 Unrealized +29.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $97.21M Shares 350,124 Est. Cost $191.64 Unrealized +48.5%
BDX BECTON DICKINSON & CO 0.5%
Value $94.23M Shares 382,215 Est. Cost $223.68 Unrealized +6.6%
AVGO BROADCOM INC 0.5%
Value $94.1M Shares 193,704 Est. Cost $29.66 Unrealized +76.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $93.93M Shares 256,589 Est. Cost $375.94 Unrealized +8.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $92.33M Shares 547,738 Est. Cost $176.66 Unrealized +2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $91.51M Shares 335,173 Est. Cost $293.17 Unrealized +7.0%
TSLA TESLA INC 0.5%
Value $88.67M Shares 131,676 Est. Cost $227.91 Unrealized +19.8%
T AT&T INC 0.5%
Value $87.84M Shares 4,191,052 Est. Cost $17.71 Unrealized -7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $86.94M Shares 584,393 Est. Cost $121.79 Unrealized +15.8%
LINDE PLC 0.5%
Value $86.07M Shares 299,353 Est. Cost $198.28 Unrealized
GIS GENERAL MLS INC 0.5%
Value $85.46M Shares 1,132,725 Est. Cost $49.91 Unrealized +23.9%
CRM SALESFORCE INC 0.5%
Value $84.91M Shares 514,458 Est. Cost $196.53 Unrealized -11.2%
ELV ELEVANCE HEALTH INC 0.5%
Value $83.26M Shares 172,536 Est. Cost $277.85 Unrealized +69.0%
ENPH ENPHASE ENERGY INC 0.5%
Value $82.45M Shares 422,312 Est. Cost $133.78 Unrealized +35.1%
DIS DISNEY WALT CO 0.5%
Value $79.57M Shares 842,900 Est. Cost $123.94 Unrealized -12.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $79.13M Shares 1,274,373 Est. Cost $48.83 Unrealized +17.2%
HSY HERSHEY CO 0.4%
Value $73.16M Shares 340,039 Est. Cost $165.32 Unrealized +20.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $72.66M Shares 950,214 Est. Cost $77.27 Unrealized +21.1%
ORCL ORACLE CORP 0.4%
Value $70.51M Shares 1,009,187 Est. Cost $48.27 Unrealized +44.7%
WCN WASTE CONNECTIONS INC 0.4%
Value $69.48M Shares 560,475 Est. Cost $103.37 Unrealized +22.5%
HPQ HP INC 0.4%
Value $69.28M Shares 2,113,488 Est. Cost $16.65 Unrealized +92.6%
SPGI S&P GLOBAL INC 0.4%
Value $68.57M Shares 203,429 Est. Cost $313.75 Unrealized +10.2%
UNP UNION PAC CORP 0.4%
Value $68.12M Shares 319,414 Est. Cost $148.19 Unrealized +40.9%
TXN TEXAS INSTRS INC 0.4%
Value $68.1M Shares 443,199 Est. Cost $105.31 Unrealized +43.4%
MDT MEDTRONIC PLC 0.4%
Value $67.78M Shares 755,185 Est. Cost $91.71 Unrealized -1.5%
QCOM QUALCOMM INC 0.4%
Value $67.39M Shares 527,573 Est. Cost $79.41 Unrealized +57.3%
CVS CVS HEALTH CORP 0.4%
Value $67.3M Shares 726,269 Est. Cost $57.58 Unrealized +49.2%
NEM NEWMONT CORP 0.4%
Value $67M Shares 1,122,820 Est. Cost $46.26 Unrealized +36.8%
INTC INTEL CORP 0.4%
Value $66.37M Shares 1,774,169 Est. Cost $51.79 Unrealized -21.6%
RSG REPUBLIC SVCS INC 0.4%
Value $65.57M Shares 501,056 Est. Cost $85.83 Unrealized +46.0%
CI CIGNA CORP NEW 0.4%
Value $65.27M Shares 247,698 Est. Cost $196.42 Unrealized +22.9%
STLD STEEL DYNAMICS INC 0.4%
Value $64.35M Shares 972,764 Est. Cost $41.64 Unrealized +81.7%
NOW SERVICENOW INC 0.4%
Value $63.61M Shares 133,764 Est. Cost $81.56 Unrealized +16.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $63.57M Shares 232,281 Est. Cost $147.16 Unrealized +85.8%
GILD GILEAD SCIENCES INC 0.4%
Value $63M Shares 1,019,276 Est. Cost $55.20 Unrealized -2.0%
PLD PROLOGIS INC. 0.4%
Value $61.96M Shares 526,608 Est. Cost $79.19 Unrealized +55.8%
AMGN AMGEN INC 0.3%
Value $61.6M Shares 253,199 Est. Cost $188.68 Unrealized +15.8%
CMCSA COMCAST CORP NEW 0.3%
Value $61.17M Shares 1,558,995 Est. Cost $36.09 Unrealized +6.3%
INTU INTUIT 0.3%
Value $60.8M Shares 157,732 Est. Cost $337.43 Unrealized +19.9%
MCK MCKESSON CORP 0.3%
Value $59.83M Shares 183,422 Est. Cost $228.55 Unrealized +37.4%
DE DEERE & CO 0.3%
Value $58.93M Shares 196,774 Est. Cost $200.63 Unrealized +74.3%
MS MORGAN STANLEY 0.3%
Value $58.81M Shares 773,149 Est. Cost $48.30 Unrealized +50.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $57.45M Shares 716,924 Est. Cost $66.34 Unrealized +8.3%
ZTS ZOETIS INC 0.3%
Value $57.01M Shares 331,677 Est. Cost $130.43 Unrealized +27.8%
LOW LOWES COS INC 0.3%
Value $56.69M Shares 324,546 Est. Cost $106.65 Unrealized +68.4%
NKE NIKE INC 0.3%
Value $56.2M Shares 549,942 Est. Cost $95.24 Unrealized +16.9%
ADSK AUTODESK INC 0.3%
Value $54.96M Shares 319,589 Est. Cost $206.65 Unrealized -6.9%
CB CHUBB LIMITED 0.3%
Value $54.74M Shares 278,451 Est. Cost $131.77 Unrealized +48.9%
TMUS T-MOBILE US INC 0.3%
Value $54.62M Shares 405,946 Est. Cost $111.72 Unrealized +12.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $54.52M Shares 393,324 Est. Cost $113.73 Unrealized +38.5%
RUN SUNRUN INC 0.3%
Value $52.3M Shares 2,238,903 Est. Cost $27.96 Unrealized -14.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $51.35M Shares 330,780 Est. Cost $107.98 Unrealized +40.5%
AMAT APPLIED MATLS INC 0.3%
Value $51.02M Shares 560,735 Est. Cost $67.68 Unrealized +56.7%
C CITIGROUP INC 0.3%
Value $50.58M Shares 1,099,842 Est. Cost $53.07 Unrealized -17.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $50.33M Shares 1,051,228 Est. Cost $36.53 Unrealized +41.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $50.11M Shares 204,169 Est. Cost $172.54 Unrealized +27.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $49.94M Shares 168,136 Est. Cost $209.67 Unrealized +35.2%
AON AON PLC 0.3%
Value $49.21M Shares 182,457 Est. Cost $222.72 Unrealized +25.7%
PAYX PAYCHEX INC 0.3%
Value $49.16M Shares 431,678 Est. Cost $91.92 Unrealized +22.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $48.15M Shares 229,236 Est. Cost $145.43 Unrealized +39.2%
EQIX EQUINIX INC 0.3%
Value $47.62M Shares 72,478 Est. Cost $638.50 Unrealized +0.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $47.07M Shares 491,932 Est. Cost $65.50 Unrealized +35.1%
MET METLIFE INC 0.3%
Value $46.03M Shares 733,054 Est. Cost $39.33 Unrealized +50.7%
XYL XYLEM INC 0.3%
Value $45.11M Shares 577,060 Est. Cost $91.88 Unrealized -14.0%
TGT TARGET CORP 0.3%
Value $44.67M Shares 316,295 Est. Cost $105.24 Unrealized +61.7%
CAT CATERPILLAR INC 0.2%
Value $43.83M Shares 245,212 Est. Cost $132.53 Unrealized +48.9%
FTNT FORTINET INC 0.2%
Value $43.76M Shares 773,485 Est. Cost $54.63 Unrealized +8.7%
KELLOGG CO 0.2%
Value $43.02M Shares 602,974 Est. Cost $51.43 Unrealized +11.4%
SYY SYSCO CORP 0.2%
Value $42.88M Shares 506,196 Est. Cost $62.28 Unrealized +21.6%
F FORD MTR CO DEL 0.2%
Value $42.54M Shares 3,821,911 Est. Cost $8.83 Unrealized +19.5%
HOLX HOLOGIC INC 0.2%
Value $42.36M Shares 611,324 Est. Cost $52.45 Unrealized +41.5%
CSX CSX CORP 0.2%
Value $42.18M Shares 1,451,471 Est. Cost $28.25 Unrealized +9.5%
CF CF INDS HLDGS INC 0.2%
Value $41.46M Shares 483,598 Est. Cost $60.25 Unrealized +48.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $41.26M Shares 23,591 Est. Cost $1858.92 Unrealized +12.9%
NFLX NETFLIX INC 0.2%
Value $40.08M Shares 229,223 Est. Cost $39.42 Unrealized -43.8%
BROOKFIELD RENEWABLE CORP 0.2%
Value $39.9M Shares 1,120,546 Est. Cost $49.84 Unrealized
CTVA CORTEVA INC 0.2%
Value $39.71M Shares 733,441 Est. Cost $35.92 Unrealized +55.4%
TSN TYSON FOODS INC 0.2%
Value $39.44M Shares 458,312 Est. Cost $65.78 Unrealized +20.7%
CME CME GROUP INC 0.2%
Value $39.27M Shares 191,860 Est. Cost $156.01 Unrealized +16.6%
NUE NUCOR CORP 0.2%
Value $39.09M Shares 374,389 Est. Cost $57.91 Unrealized +120.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $39.08M Shares 138,677 Est. Cost $240.70 Unrealized +11.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $38.74M Shares 230,066 Est. Cost $122.52 Unrealized +22.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $38.06M Shares 1,004,221 Est. Cost $43.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $37.57M Shares 222,139 Est. Cost $121.81 Unrealized +32.8%
DOW DOW INC 0.2%
Value $37.32M Shares 723,208 Est. Cost $43.68 Unrealized +18.6%
COOPER COS INC 0.2%
Value $37.32M Shares 119,190 Est. Cost $291.16 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $36.97M Shares 317,982 Est. Cost $69.33 Unrealized +49.0%
DLTR DOLLAR TREE INC 0.2%
Value $36.84M Shares 236,400 Est. Cost $131.02 Unrealized +20.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $36.69M Shares 152,583 Est. Cost $206.78 Unrealized +6.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $36.62M Shares 232,125 Est. Cost $112.03 Unrealized +29.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $36.43M Shares 61,631 Est. Cost $489.78 Unrealized +32.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $36.33M Shares 575,036 Est. Cost $43.33 Unrealized +51.2%
TFC TRUIST FINL CORP 0.2%
Value $35.97M Shares 758,443 Est. Cost $36.47 Unrealized +11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $35.91M Shares 2,708,158 Est. Cost $11.94 Unrealized +14.1%
SBUX STARBUCKS CORP 0.2%
Value $35.52M Shares 465,028 Est. Cost $77.71 Unrealized -9.4%
KLAC KLA CORP 0.2%
Value $35.48M Shares 111,202 Est. Cost $173.72 Unrealized +86.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $35.1M Shares 686,569 Est. Cost $36.25 Unrealized +47.5%
ARISTA NETWORKS INC 0.2%
Value $35.02M Shares 373,584 Est. Cost $149.19 Unrealized
OKTA OKTA INC 0.2%
Value $34.91M Shares 386,119 Est. Cost $181.06 Unrealized -40.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $34.87M Shares 499,271 Est. Cost $133.37 Unrealized -35.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $34.75M Shares 190,383 Est. Cost $84.97 Unrealized +80.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $34.67M Shares 627,245 Est. Cost $55.28 Unrealized +20.3%
BAX BAXTER INTL INC 0.2%
Value $34.4M Shares 535,583 Est. Cost $75.92 Unrealized -12.5%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $34.24M Shares 494,978 Est. Cost $35.01 Unrealized
MMM 3M CO 0.2%
Value $33.3M Shares 257,315 Est. Cost $111.20 Unrealized -5.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $32.95M Shares 243,822 Est. Cost $112.75 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $32.49M Shares 871,824 Est. Cost $39.58 Unrealized +2.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $32.28M Shares 974,639 Est. Cost $23.66 Unrealized +41.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $32.1M Shares 226,859 Est. Cost $123.95 Unrealized +19.1%
EBAY EBAY INC. 0.2%
Value $31.88M Shares 764,969 Est. Cost $40.21 Unrealized +13.0%
MCO MOODYS CORP 0.2%
Value $31.32M Shares 115,153 Est. Cost $249.24 Unrealized +16.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $31.12M Shares 218,317 Est. Cost $139.20 Unrealized -2.1%
OC OWENS CORNING NEW 0.2%
Value $30.98M Shares 416,839 Est. Cost $57.53 Unrealized +53.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $30.87M Shares 667,972 Est. Cost $44.60 Unrealized -2.4%
MOS MOSAIC CO NEW 0.2%
Value $30.45M Shares 644,646 Est. Cost $31.52 Unrealized +76.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $30.43M Shares 698,992 Est. Cost $58.96 Unrealized -5.3%
WAB WABTEC 0.2%
Value $30.25M Shares 368,562 Est. Cost $69.53 Unrealized +25.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $29.75M Shares 312,837 Est. Cost $79.33 Unrealized +30.5%
AN AUTONATION INC 0.2%
Value $29.66M Shares 265,367 Est. Cost $85.76 Unrealized +32.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $29.5M Shares 161,883 Est. Cost $159.87 Unrealized +14.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $29.35M Shares 74,374 Est. Cost $378.86 Unrealized +12.2%
ARW ARROW ELECTRS INC 0.2%
Value $29.13M Shares 259,863 Est. Cost $87.51 Unrealized +33.4%
AFL AFLAC INC 0.2%
Value $28.96M Shares 523,460 Est. Cost $43.13 Unrealized +26.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $28.82M Shares 814,288 Est. Cost $28.79 Unrealized +14.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $28.64M Shares 400,928 Est. Cost $79.02 Unrealized -9.1%
BWA BORGWARNER INC 0.2%
Value $28.53M Shares 855,071 Est. Cost $31.78 Unrealized -1.6%
LAM RESEARCH CORP 0.2%
Value $28.48M Shares 66,837 Est. Cost $347.84 Unrealized
ALB ALBEMARLE CORP 0.2%
Value $28.36M Shares 135,694 Est. Cost $137.61 Unrealized +54.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $28.12M Shares 228,922 Est. Cost $111.07 Unrealized +16.9%
JUNIPER NETWORKS INC 0.2%
Value $27.95M Shares 980,718 Est. Cost $29.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $27.86M Shares 228,802 Est. Cost $119.47 Unrealized +7.5%
EMR EMERSON ELEC CO 0.2%
Value $27.73M Shares 348,631 Est. Cost $63.87 Unrealized +28.2%
EG EVEREST RE GROUP LTD 0.2%
Value $27.53M Shares 98,208 Est. Cost $231.39 Unrealized +14.6%
LEA LEAR CORP 0.2%
Value $27.35M Shares 217,278 Est. Cost $120.82 Unrealized -0.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $27.32M Shares 654,881 Est. Cost $37.14 Unrealized +7.9%
AYI ACUITY BRANDS INC 0.2%
Value $26.65M Shares 172,980 Est. Cost $147.91 Unrealized +13.5%
BLACKROCK INC 0.1%
Value $26.45M Shares 43,427 Est. Cost $502.55 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $26.23M Shares 315,067 Est. Cost $82.32 Unrealized +5.8%
EOG EOG RES INC 0.1%
Value $26.16M Shares 236,901 Est. Cost $79.78 Unrealized +32.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $25.92M Shares 175,096 Est. Cost $149.86 Unrealized +8.0%
SYK STRYKER CORPORATION 0.1%
Value $25.36M Shares 127,472 Est. Cost $188.92 Unrealized +19.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.29M Shares 242,708 Est. Cost $89.87 Unrealized +27.3%
DHI D R HORTON INC 0.1%
Value $25.25M Shares 381,475 Est. Cost $77.07 Unrealized -12.1%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $25.03M Shares 661,103 Est. Cost $30.26 Unrealized +6.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $24.86M Shares 105,483 Est. Cost $101.48 Unrealized +100.3%
VMWARE INC 0.1%
Value $24.77M Shares 217,338 Est. Cost $127.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $24.68M Shares 137,081 Est. Cost $175.09 Unrealized +2.1%
CITRIX SYS INC 0.1%
Value $24.61M Shares 253,310 Est. Cost $116.59 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $24.48M Shares 78,289 Est. Cost $191.01 Unrealized +51.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $24.36M Shares 419,483 Est. Cost $72.60 Unrealized -11.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $24.29M Shares 482,737 Est. Cost $42.05 Unrealized +32.5%
GWW GRAINGER W W INC 0.1%
Value $24.28M Shares 53,438 Est. Cost $330.36 Unrealized +42.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $24.23M Shares 261,545 Est. Cost $68.65 Unrealized +31.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.18M Shares 120,496 Est. Cost $294.08 Unrealized -20.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $24.16M Shares 926,736 Est. Cost $26.28 Unrealized +0.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $24.14M Shares 124,287 Est. Cost $160.34 Unrealized +18.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $24.1M Shares 253,934 Est. Cost $83.10 Unrealized +12.2%
FISV FISERV INC 0.1%
Value $24.07M Shares 270,564 Est. Cost $111.01 Unrealized -12.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.66M Shares 251,613 Est. Cost $88.13 Unrealized +15.4%
KHC KRAFT HEINZ CO 0.1%
Value $23.64M Shares 619,913 Est. Cost $23.86 Unrealized +40.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $23.64M Shares 301,715 Est. Cost $71.70 Unrealized +7.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.57M Shares 198,450 Est. Cost $103.41 Unrealized +15.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $23.48M Shares 3,973,434 Est. Cost $5.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $23.28M Shares 103,968 Est. Cost $237.48 Unrealized +4.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $23.27M Shares 556,209 Est. Cost $38.40 Unrealized +2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $23.18M Shares 159,845 Est. Cost $141.29 Unrealized +0.7%
USB US BANCORP DEL 0.1%
Value $23.14M Shares 502,799 Est. Cost $36.89 Unrealized +13.6%
OMC OMNICOM GROUP INC 0.1%
Value $23.09M Shares 363,025 Est. Cost $61.63 Unrealized +5.8%
WU WESTERN UN CO 0.1%
Value $22.84M Shares 1,386,913 Est. Cost $20.27 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $22.52M Shares 376,569 Est. Cost $53.93 Unrealized +40.8%
PHM PULTE GROUP INC 0.1%
Value $22.22M Shares 560,745 Est. Cost $41.36 Unrealized -1.6%
FMC FMC CORP 0.1%
Value $22.16M Shares 207,064 Est. Cost $92.84 Unrealized +15.1%
BUNGE LIMITED 0.1%
Value $22.08M Shares 243,464 Est. Cost $55.97 Unrealized
JD JD.COM INC 0.1%
Value $21.94M Shares 341,577 Est. Cost $48.03 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $21.89M Shares 462,156 Est. Cost $40.78 Unrealized +8.9%
FOXA FOX CORP 0.1%
Value $21.59M Shares 671,276 Est. Cost $34.66 Unrealized -3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $21.53M Shares 45,951 Est. Cost $503.18 Unrealized -3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $21.53M Shares 155,086 Est. Cost $84.69 Unrealized +27.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $21.52M Shares 241,813 Est. Cost $87.14 Unrealized +2.9%
MRNA MODERNA INC 0.1%
Value $21.49M Shares 150,458 Est. Cost $106.32 Unrealized +34.4%
CNC CENTENE CORP DEL 0.1%
Value $21.4M Shares 252,916 Est. Cost $66.68 Unrealized +24.6%
NTAP NETAPP INC 0.1%
Value $21.37M Shares 327,528 Est. Cost $70.16 Unrealized -6.2%
NEE NEXTERA ENERGY INC 0.1%
Value $20.98M Shares 270,886 Est. Cost $66.47 Unrealized +3.6%
BX BLACKSTONE INC 0.1%
Value $20.94M Shares 229,554 Est. Cost $65.77 Unrealized +46.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $20.89M Shares 600,234 Est. Cost $42.09 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $20.64M Shares 32,401 Est. Cost $876.98 Unrealized -0.6%
IT GARTNER INC 0.1%
Value $20.47M Shares 84,644 Est. Cost $258.67 Unrealized +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $20.25M Shares 260,964 Est. Cost $38.17 Unrealized +105.6%
DOV DOVER CORP 0.1%
Value $20.23M Shares 166,724 Est. Cost $97.43 Unrealized +32.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $20.11M Shares 223,321 Est. Cost $42.58 Unrealized +137.4%
WDAY WORKDAY INC 0.1%
Value $20.11M Shares 144,086 Est. Cost $187.69 Unrealized -3.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $19.54M Shares 213,195 Est. Cost $122.55 Unrealized -26.1%
YUM YUM BRANDS INC 0.1%
Value $19.45M Shares 171,365 Est. Cost $91.29 Unrealized +18.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $19.4M Shares 145,870 Est. Cost $120.08 Unrealized +5.7%
AGNC AGNC INVT CORP 0.1%
Value $19.26M Shares 1,739,792 Est. Cost $11.23 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $19.13M Shares 113,835 Est. Cost $172.52 Unrealized +20.6%
TE CONNECTIVITY LTD 0.1%
Value $18.7M Shares 165,284 Est. Cost $74.47 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $18.59M Shares 223,542 Est. Cost $45.44 Unrealized +86.4%
ETSY ETSY INC 0.1%
Value $18.47M Shares 252,243 Est. Cost $123.47 Unrealized -26.1%
CBRE CBRE GROUP INC 0.1%
Value $18.28M Shares 248,380 Est. Cost $66.85 Unrealized +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.23M Shares 270,105 Est. Cost $59.35 Unrealized +21.4%
BIDU BAIDU INC 0.1%
Value $18.01M Shares 121,075 Est. Cost $111.85 Unrealized
AZO AUTOZONE INC 0.1%
Value $17.95M Shares 8,353 Est. Cost $1574.89 Unrealized +30.6%
NTES NETEASE INC 0.1%
Value $17.92M Shares 191,976 Est. Cost $144.36 Unrealized
URI UNITED RENTALS INC 0.1%
Value $17.86M Shares 73,509 Est. Cost $223.27 Unrealized +27.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $17.77M Shares 149,196 Est. Cost $113.19 Unrealized -0.6%
ALL ALLSTATE CORP 0.1%
Value $17.76M Shares 140,162 Est. Cost $96.03 Unrealized +25.0%
O REALTY INCOME CORP 0.1%
Value $17.75M Shares 259,981 Est. Cost $53.52 Unrealized +5.6%
SON SONOCO PRODS CO 0.1%
Value $17.71M Shares 310,402 Est. Cost $45.46 Unrealized +13.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $17.48M Shares 267,201 Est. Cost $49.87 Unrealized +30.6%
GNRC GENERAC HLDGS INC 0.1%
Value $17.36M Shares 82,455 Est. Cost $279.18 Unrealized -11.9%
EL LAUDER ESTEE COS INC 0.1%
Value $17.25M Shares 67,725 Est. Cost $201.92 Unrealized +18.1%
ALLY ALLY FINL INC 0.1%
Value $17.25M Shares 514,643 Est. Cost $22.46 Unrealized +55.1%
SJM SMUCKER J M CO 0.1%
Value $17.05M Shares 133,173 Est. Cost $101.72 Unrealized +15.8%
EA ELECTRONIC ARTS INC 0.1%
Value $16.98M Shares 139,558 Est. Cost $115.29 Unrealized +8.4%
CCK CROWN HLDGS INC 0.1%
Value $16.9M Shares 183,384 Est. Cost $67.87 Unrealized +51.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $16.84M Shares 501,290 Est. Cost $28.43 Unrealized +13.7%
BMI BADGER METER INC 0.1%
Value $16.8M Shares 207,687 Est. Cost $70.53 Unrealized +14.1%
FLEX FLEX LTD 0.1%
Value $16.71M Shares 1,154,846 Est. Cost $10.62 Unrealized +16.6%
PARAMOUNT GLOBAL 0.1%
Value $16.68M Shares 675,916 Est. Cost $20.75 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $16.58M Shares 464,445 Est. Cost $28.14 Unrealized +19.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.48M Shares 126,881 Est. Cost $108.85 Unrealized +21.5%
AOS SMITH A O CORP 0.1%
Value $16.43M Shares 300,452 Est. Cost $38.71 Unrealized +45.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $16.39M Shares 34,207 Est. Cost $290.16 Unrealized +67.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $16.36M Shares 51,125 Est. Cost $253.37 Unrealized +25.4%
APH AMPHENOL CORP NEW 0.1%
Value $16.29M Shares 253,048 Est. Cost $35.38 Unrealized -5.0%
CAG CONAGRA BRANDS INC 0.1%
Value $16.15M Shares 471,799 Est. Cost $26.53 Unrealized +7.7%
ILMN ILLUMINA INC 0.1%
Value $16.15M Shares 87,589 Est. Cost $296.89 Unrealized -14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.03M Shares 102,766 Est. Cost $162.38 Unrealized -5.2%
HUM HUMANA INC 0.1%
Value $15.85M Shares 33,857 Est. Cost $322.63 Unrealized +32.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.75M Shares 769,558 Est. Cost $42.74 Unrealized -37.9%
FAST FASTENAL CO 0.1%
Value $15.65M Shares 313,522 Est. Cost $18.12 Unrealized +36.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $15.63M Shares 1,164,409 Est. Cost $18.55 Unrealized 0.0%
WESTROCK CO 0.1%
Value $15.48M Shares 388,561 Est. Cost $37.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $15.36M Shares 229,927 Est. Cost $50.25 Unrealized +22.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.3M Shares 137,307 Est. Cost $93.87 Unrealized +45.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $15.16M Shares 78,202 Est. Cost $31.73 Unrealized +20.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $15.16M Shares 55,608 Est. Cost $282.09 Unrealized +13.6%
SNPS SYNOPSYS INC 0.1%
Value $14.73M Shares 48,517 Est. Cost $226.71 Unrealized +33.1%
ALLEGHANY CORP MD 0.1%
Value $14.65M Shares 17,589 Est. Cost $736.71 Unrealized
PLUG PLUG POWER INC 0.1%
Value $14.65M Shares 884,100 Est. Cost $23.27 Unrealized -14.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.51M Shares 111,759 Est. Cost $109.60 Unrealized +10.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $14.5M Shares 200,766 Est. Cost $59.42 Unrealized +14.7%
TWITTER INC 0.1%
Value $14.48M Shares 387,168 Est. Cost $39.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.47M Shares 85,082 Est. Cost $136.16 Unrealized +16.5%
PPG PPG INDS INC 0.1%
Value $14.42M Shares 126,086 Est. Cost $114.64 Unrealized +0.9%
AA ALCOA CORP 0.1%
Value $14.35M Shares 314,886 Est. Cost $57.13 Unrealized +8.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $14.29M Shares 318,658 Est. Cost $41.15 Unrealized -2.8%
DISCOVER FINL SVCS 0.1%
Value $14.28M Shares 150,935 Est. Cost $46.19 Unrealized
MSCI MSCI INC 0.1%
Value $14.24M Shares 34,544 Est. Cost $308.63 Unrealized +35.4%
WELL WELLTOWER INC 0.1%
Value $13.99M Shares 169,826 Est. Cost $61.23 Unrealized +32.6%
PIONEER NAT RES CO 0.1%
Value $13.96M Shares 62,585 Est. Cost $181.43 Unrealized
XYZ BLOCK INC 0.1%
Value $13.96M Shares 227,158 Est. Cost $120.22 Unrealized -24.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.92M Shares 390,413 Est. Cost $34.52 Unrealized +8.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $13.91M Shares 128,867 Est. Cost $259.28 Unrealized -59.3%
PCAR PACCAR INC 0.1%
Value $13.85M Shares 168,216 Est. Cost $42.74 Unrealized +13.6%
VTR VENTAS INC 0.1%
Value $13.84M Shares 269,138 Est. Cost $42.06 Unrealized +16.8%
MAS MASCO CORP 0.1%
Value $13.7M Shares 270,709 Est. Cost $45.79 Unrealized +7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $13.34M Shares 52,048 Est. Cost $91.44 Unrealized +40.5%
TRMB TRIMBLE INC 0.1%
Value $13.28M Shares 228,107 Est. Cost $61.53 Unrealized +6.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $13.22M Shares 47,283 Est. Cost $290.40 Unrealized +4.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.14M Shares 138,201 Est. Cost $73.07 Unrealized +15.0%
AVT AVNET INC 0.1%
Value $13.14M Shares 306,446 Est. Cost $33.23 Unrealized +19.2%
DINO HF SINCLAIR CORP 0.1%
Value $13.1M Shares 290,053 Est. Cost $30.32 Unrealized +27.9%
DDOG DATADOG INC 0.1%
Value $13.09M Shares 137,434 Est. Cost $121.48 Unrealized -9.5%
DXCM DEXCOM INC 0.1%
Value $13.05M Shares 175,108 Est. Cost $87.51 Unrealized +4.3%
APTIV PLC 0.1%
Value $13.04M Shares 146,439 Est. Cost $110.85 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $12.95M Shares 269,557 Est. Cost $40.23 Unrealized +3.6%
LKQ LKQ CORP 0.1%
Value $12.91M Shares 262,946 Est. Cost $39.98 Unrealized +12.0%
RVTY PERKINELMER INC 0.1%
Value $12.71M Shares 89,396 Est. Cost $124.78 Unrealized +19.0%
ITRI ITRON INC 0.1%
Value $12.71M Shares 257,142 Est. Cost $74.93 Unrealized -33.8%
CMI CUMMINS INC 0.1%
Value $12.66M Shares 65,400 Est. Cost $135.53 Unrealized +35.1%
BIIB BIOGEN INC 0.1%
Value $12.6M Shares 61,759 Est. Cost $293.22 Unrealized -30.3%
AMP AMERIPRISE FINL INC 0.1%
Value $12.57M Shares 52,876 Est. Cost $175.90 Unrealized +44.4%
PATTERSON COS INC 0.1%
Value $12.24M Shares 404,069 Est. Cost $17.42 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value $12.16M Shares 390,416 Est. Cost $35.89 Unrealized -14.4%
FDX FEDEX CORP 0.1%
Value $12.08M Shares 53,285 Est. Cost $157.31 Unrealized +25.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12M Shares 114,257 Est. Cost $122.22 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.96M Shares 60,011 Est. Cost $182.86 Unrealized +15.9%
PDD PINDUODUO INC 0.1%
Value $11.91M Shares 192,694 Est. Cost $79.29 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $11.85M Shares 260,591 Est. Cost $41.66 Unrealized +5.8%
DVA DAVITA INC 0.1%
Value $11.74M Shares 146,783 Est. Cost $86.27 Unrealized +17.3%
IQV IQVIA HLDGS INC 0.1%
Value $11.71M Shares 53,965 Est. Cost $191.28 Unrealized +13.5%
VTRS VIATRIS INC 0.1%
Value $11.69M Shares 1,116,434 Est. Cost $11.88 Unrealized -21.8%
BALL BALL CORP 0.1%
Value $11.62M Shares 169,040 Est. Cost $71.05 Unrealized +1.4%
NIO NIO INC 0.1%
Value $11.62M Shares 534,813 Est. Cost $17.70 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $11.52M Shares 614,421 Est. Cost $10.82 Unrealized +62.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.45M Shares 76,337 Est. Cost $89.62 Unrealized +68.5%
HRB BLOCK H & R INC 0.1%
Value $11.35M Shares 321,291 Est. Cost $19.31 Unrealized +43.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.21M Shares 158,682 Est. Cost $49.48 Unrealized +40.4%
NAVI NAVIENT CORPORATION 0.1%
Value $10.94M Shares 782,000 Est. Cost $15.03 Unrealized +3.5%
SNAP SNAP INC 0.1%
Value $10.93M Shares 832,357 Est. Cost $30.29 Unrealized -24.7%
WFC WELLS FARGO CO NEW 0.1%
Value $10.89M Shares 278,144 Est. Cost $38.19 Unrealized +4.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $10.87M Shares 232,368 Est. Cost $33.53 Unrealized +37.2%
SNOW SNOWFLAKE INC 0.1%
Value $10.8M Shares 77,641 Est. Cost $301.56 Unrealized -47.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $10.77M Shares 54,584 Est. Cost $193.25 Unrealized +5.6%
WRB BERKLEY W R CORP 0.1%
Value $10.65M Shares 156,011 Est. Cost $35.85 Unrealized +15.9%
OI O-I GLASS INC 0.1%
Value $10.62M Shares 758,358 Est. Cost $11.01 Unrealized +30.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.6M Shares 114,401 Est. Cost $35.11 Unrealized +23.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $10.58M Shares 126,616 Est. Cost $35.48 Unrealized
UDR UDR INC 0.1%
Value $10.37M Shares 225,239 Est. Cost $36.69 Unrealized +18.7%
DUKE REALTY CORP 0.1%
Value $10.32M Shares 187,840 Est. Cost $44.98 Unrealized
ZS ZSCALER INC 0.1%
Value $10.28M Shares 68,777 Est. Cost $255.95 Unrealized -30.9%
GEN NORTONLIFELOCK INC 0.1%
Value $10.27M Shares 467,445 Est. Cost $20.34 Unrealized +11.8%
SPX CORP 0.1%
Value $10.26M Shares 194,171 Est. Cost $32.91 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $10.26M Shares 77,135 Est. Cost $98.21 Unrealized +22.5%
VNO VORNADO RLTY TR 0.1%
Value $10.23M Shares 357,798 Est. Cost $38.39 Unrealized
RMD RESMED INC 0.1%
Value $10.17M Shares 48,507 Est. Cost $154.35 Unrealized +33.5%
BANCOLOMBIA S A 0.1%
Value $10.14M Shares 328,797 Est. Cost $25.31 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $10.06M Shares 207,407 Est. Cost $61.02 Unrealized -16.7%
IR INGERSOLL RAND INC 0.1%
Value $9.957M Shares 236,609 Est. Cost $35.81 Unrealized +26.6%
VEEV VEEVA SYS INC 0.1%
Value $9.952M Shares 50,254 Est. Cost $164.08 Unrealized +12.1%
RHI ROBERT HALF INTL INC 0.1%
Value $9.923M Shares 132,502 Est. Cost $102.67 Unrealized -7.6%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $9.876M Shares 371,427 Est. Cost $21.23 Unrealized
PNR PENTAIR PLC 0.1%
Value $9.876M Shares 215,777 Est. Cost $41.35 Unrealized +15.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $9.876M Shares 63,157 Est. Cost $160.48 Unrealized -5.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $9.86M Shares 903,738 Est. Cost $10.84 Unrealized -0.2%
KKR KKR & CO INC 0.1%
Value $9.823M Shares 212,208 Est. Cost $49.47 Unrealized +2.9%
BBY BEST BUY INC 0.1%
Value $9.8M Shares 150,337 Est. Cost $68.46 Unrealized +2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $9.764M Shares 189,196 Est. Cost $40.91 Unrealized +11.8%
CHWY CHEWY INC 0.1%
Value $9.726M Shares 280,140 Est. Cost $34.96 Unrealized -8.3%
SEE SEALED AIR CORP NEW 0.1%
Value $9.713M Shares 168,279 Est. Cost $33.69 Unrealized +73.4%
CPT CAMDEN PPTY TR 0.1%
Value $9.642M Shares 71,698 Est. Cost $134.52 Unrealized -4.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.618M Shares 275,522 Est. Cost $68.32 Unrealized -10.5%
M MACYS INC 0.1%
Value $9.583M Shares 523,106 Est. Cost $16.33 Unrealized +38.6%
CAH CARDINAL HEALTH INC 0.1%
Value $9.513M Shares 181,991 Est. Cost $46.23 Unrealized +13.9%
IDXX IDEXX LABS INC 0.1%
Value $9.383M Shares 26,753 Est. Cost $299.78 Unrealized +36.0%
TTD THE TRADE DESK INC 0.1%
Value $9.356M Shares 223,350 Est. Cost $63.02 Unrealized -13.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $9.333M Shares 607,202 Est. Cost $23.90 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $9.267M Shares 112,214 Est. Cost $56.18 Unrealized +71.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $9.191M Shares 160,991 Est. Cost $48.12 Unrealized +8.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $9.176M Shares 334,276 Est. Cost $29.17 Unrealized
MTB M & T BK CORP 0.1%
Value $9.109M Shares 57,147 Est. Cost $129.39 Unrealized +15.2%
DASH DOORDASH INC 0.1%
Value $9.103M Shares 141,858 Est. Cost $92.35 Unrealized -14.0%
IRM IRON MTN INC NEW 0.1%
Value $9.088M Shares 186,651 Est. Cost $22.23 Unrealized +105.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.082M Shares 66,773 Est. Cost $108.27 Unrealized +47.3%
WLK WESTLAKE CORPORATION 0.1%
Value $9.066M Shares 92,495 Est. Cost $113.91 Unrealized +1.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $8.985M Shares 217,512 Est. Cost $51.32 Unrealized -10.3%
SLB SCHLUMBERGER LTD 0.1%
Value $8.936M Shares 249,891 Est. Cost $28.80 Unrealized +32.9%
KR KROGER CO 0.1%
Value $8.927M Shares 188,607 Est. Cost $30.89 Unrealized +59.3%
INTERPUBLIC GROUP COS INC 0.1%
Value $8.886M Shares 322,764 Est. Cost $23.98 Unrealized +14.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.857M Shares 73,104 Est. Cost $74.76 Unrealized +54.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $8.794M Shares 703,538 Est. Cost $18.77 Unrealized -30.2%
HAL HALLIBURTON CO 0.0%
Value $8.774M Shares 279,780 Est. Cost $27.46 Unrealized +25.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.581M Shares 222,661 Est. Cost $36.96 Unrealized +13.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8.567M Shares 310,183 Est. Cost $26.36 Unrealized +20.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.544M Shares 93,552 Est. Cost $104.22 Unrealized -0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.539M Shares 176,053 Est. Cost $46.09 Unrealized -8.6%
LI LI AUTO INC 0.0%
Value $8.506M Shares 222,027 Est. Cost $32.24 Unrealized
GLW CORNING INC 0.0%
Value $8.443M Shares 267,942 Est. Cost $28.85 Unrealized +7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.436M Shares 325,593 Est. Cost $23.27 Unrealized +5.3%
MHK MOHAWK INDS INC 0.0%
Value $8.378M Shares 67,517 Est. Cost $157.07 Unrealized -15.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.32M Shares 15,503 Est. Cost $485.38 Unrealized +1.1%
KEY KEYCORP 0.0%
Value $8.22M Shares 477,066 Est. Cost $11.94 Unrealized +33.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $8.197M Shares 47,354 Est. Cost $166.01 Unrealized +9.7%
CLX CLOROX CO DEL 0.0%
Value $8.148M Shares 57,798 Est. Cost $144.71 Unrealized -12.5%
LEN LENNAR CORP 0.0%
Value $8.119M Shares 115,047 Est. Cost $64.66 Unrealized +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.118M Shares 12,850 Est. Cost $29.06 Unrealized +48.1%
ECL ECOLAB INC 0.0%
Value $8.114M Shares 52,768 Est. Cost $176.33 Unrealized -9.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8.112M Shares 218,875 Est. Cost $57.19 Unrealized -17.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.035M Shares 479,440 Est. Cost $12.70 Unrealized +20.6%
CATALENT INC 0.0%
Value $7.922M Shares 73,841 Est. Cost $95.26 Unrealized
BLACK KNIGHT INC 0.0%
Value $7.753M Shares 118,573 Est. Cost $69.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.73M Shares 133,089 Est. Cost $56.62 Unrealized +7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.728M Shares 25,558 Est. Cost $241.34 Unrealized +33.6%
MYRG MYR GROUP INC DEL 0.0%
Value $7.726M Shares 87,670 Est. Cost $85.73 Unrealized +2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.488M Shares 31,639 Est. Cost $275.98 Unrealized +11.3%
BE BLOOM ENERGY CORP 0.0%
Value $7.439M Shares 450,820 Est. Cost $23.16 Unrealized -20.9%
WAT WATERS CORP 0.0%
Value $7.407M Shares 22,380 Est. Cost $250.44 Unrealized +26.7%
MDB MONGODB INC 0.0%
Value $7.34M Shares 28,286 Est. Cost $332.93 Unrealized -6.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.272M Shares 95,175 Est. Cost $85.56 Unrealized +2.3%
WMB WILLIAMS COS INC 0.0%
Value $7.213M Shares 231,111 Est. Cost $18.30 Unrealized +59.6%
EXC EXELON CORP 0.0%
Value $7.201M Shares 158,898 Est. Cost $26.68 Unrealized +54.6%
WHR WHIRLPOOL CORP 0.0%
Value $7.162M Shares 46,243 Est. Cost $190.04 Unrealized -8.5%
STT STATE STR CORP 0.0%
Value $7.133M Shares 115,695 Est. Cost $57.05 Unrealized +9.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $7.116M Shares 89,220 Est. Cost $88.88 Unrealized
HUBS HUBSPOT INC 0.0%
Value $7.111M Shares 23,653 Est. Cost $551.95 Unrealized -33.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.098M Shares 94,169 Est. Cost $34.85 Unrealized +133.7%
AGCO AGCO CORP 0.0%
Value $7.086M Shares 71,796 Est. Cost $69.41 Unrealized +58.5%
UNM UNUM GROUP 0.0%
Value $7.084M Shares 208,226 Est. Cost $22.92 Unrealized +47.7%
IEX IDEX CORP 0.0%
Value $7.041M Shares 38,763 Est. Cost $148.04 Unrealized +21.4%
BAP CREDICORP LTD 0.0%
Value $6.932M Shares 57,812 Est. Cost $144.78 Unrealized -12.7%
CC CHEMOURS CO 0.0%
Value $6.9M Shares 215,504 Est. Cost $16.66 Unrealized +93.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.839M Shares 461,307 Est. Cost $29.58 Unrealized -40.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.642M Shares 45,540 Est. Cost $126.52 Unrealized +12.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.537M Shares 201,087 Est. Cost $26.60 Unrealized
OKE ONEOK INC NEW 0.0%
Value $6.521M Shares 117,497 Est. Cost $40.02 Unrealized +33.5%
SEAGEN INC 0.0%
Value $6.479M Shares 36,616 Est. Cost $173.61 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $6.452M Shares 84,081 Est. Cost $74.36 Unrealized +12.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.452M Shares 186,917 Est. Cost $29.81 Unrealized +12.9%
AVTR AVANTOR INC 0.0%
Value $6.421M Shares 206,453 Est. Cost $28.87 Unrealized +8.1%
KIM KIMCO RLTY CORP 0.0%
Value $6.405M Shares 323,997 Est. Cost $16.99 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.373M Shares 115,637 Est. Cost $17.14 Unrealized +218.7%
IVZ INVESCO LTD 0.0%
Value $6.338M Shares 392,932 Est. Cost $11.22 Unrealized +42.5%
NDAQ NASDAQ INC 0.0%
Value $6.286M Shares 41,206 Est. Cost $39.65 Unrealized +26.7%
CPRT COPART INC 0.0%
Value $6.189M Shares 56,953 Est. Cost $28.99 Unrealized -1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.158M Shares 97,019 Est. Cost $36.94 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6.134M Shares 110,360 Est. Cost $24.53 Unrealized +3.3%
INVH INVITATION HOMES INC 0.0%
Value $6.119M Shares 171,979 Est. Cost $25.34 Unrealized +32.6%
SPLUNK INC 0.0%
Value $6.096M Shares 68,912 Est. Cost $145.33 Unrealized
CMA COMERICA INC 0.0%
Value $6.036M Shares 82,263 Est. Cost $38.66 Unrealized +73.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.036M Shares 34,554 Est. Cost $146.65 Unrealized +10.4%
EPAM EPAM SYS INC 0.0%
Value $6.03M Shares 20,455 Est. Cost $260.46 Unrealized +17.3%
ABNB AIRBNB INC 0.0%
Value $6.022M Shares 67,605 Est. Cost $173.64 Unrealized -25.1%
CTAS CINTAS CORP 0.0%
Value $5.967M Shares 15,975 Est. Cost $70.45 Unrealized +33.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $5.921M Shares 44,223 Est. Cost $62.74 Unrealized +149.5%
ULTA ULTA BEAUTY INC 0.0%
Value $5.902M Shares 15,311 Est. Cost $271.75 Unrealized +46.2%
GBX GREENBRIER COS INC 0.0%
Value $5.862M Shares 162,885 Est. Cost $27.97 Unrealized +34.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.835M Shares 212,555 Est. Cost $23.65 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.813M Shares 483,177 Est. Cost $9.11 Unrealized +22.9%
CSGP COSTAR GROUP INC 0.0%
Value $5.782M Shares 95,706 Est. Cost $84.40 Unrealized -28.2%
W WAYFAIR INC 0.0%
Value $5.765M Shares 132,346 Est. Cost $83.22 Unrealized -15.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.749M Shares 557,058 Est. Cost $8.94 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $5.745M Shares 21,967 Est. Cost $225.77 Unrealized +16.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.717M Shares 350,937 Est. Cost $15.41 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $5.714M Shares 53,759 Est. Cost $57.52 Unrealized +84.1%
TRU TRANSUNION 0.0%
Value $5.687M Shares 71,094 Est. Cost $84.38 Unrealized -0.0%
BRO BROWN & BROWN INC 0.0%
Value $5.685M Shares 97,450 Est. Cost $55.34 Unrealized +8.3%
REG REGENCY CTRS CORP 0.0%
Value $5.68M Shares 95,765 Est. Cost $47.24 Unrealized +20.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.632M Shares 24,031 Est. Cost $170.90 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.587M Shares 120,699 Est. Cost $38.97 Unrealized +16.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.58M Shares 299,056 Est. Cost $24.17 Unrealized -6.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.524M Shares 194,859 Est. Cost $34.94 Unrealized -26.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.438M Shares 18,174 Est. Cost $263.43 Unrealized +26.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.438M Shares 13,953 Est. Cost $348.66 Unrealized +0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.401M Shares 61,758 Est. Cost $54.59 Unrealized +45.7%
TJX TJX COS INC NEW 0.0%
Value $5.392M Shares 96,548 Est. Cost $53.27 Unrealized +7.8%
ZENDESK INC 0.0%
Value $5.279M Shares 71,268 Est. Cost $97.02 Unrealized
HESS CORP 0.0%
Value $5.27M Shares 49,747 Est. Cost $40.98 Unrealized
CDW CDW CORP 0.0%
Value $5.19M Shares 32,937 Est. Cost $144.52 Unrealized +11.1%
VMC VULCAN MATLS CO 0.0%
Value $5.149M Shares 36,235 Est. Cost $130.15 Unrealized +23.2%
PODD INSULET CORP 0.0%
Value $5.13M Shares 23,540 Est. Cost $199.62 Unrealized +13.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.107M Shares 123,797 Est. Cost $35.88 Unrealized
HANESBRANDS INC 0.0%
Value $5.087M Shares 494,399 Est. Cost $12.98 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.075M Shares 829,179 Est. Cost $14.24 Unrealized -50.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.02M Shares 31,880 Est. Cost $143.42 Unrealized +13.9%
ADI ANALOG DEVICES INC 0.0%
Value $5M Shares 34,228 Est. Cost $125.86 Unrealized +17.3%
AMCOR PLC 0.0%
Value $4.995M Shares 401,858 Est. Cost $8.59 Unrealized +23.7%
ES EVERSOURCE ENERGY 0.0%
Value $4.985M Shares 59,018 Est. Cost $71.12 Unrealized +7.3%
XPEV XPENG INC 0.0%
Value $4.942M Shares 155,713 Est. Cost $39.05 Unrealized
WPC WP CAREY INC 0.0%
Value $4.923M Shares 59,416 Est. Cost $60.93 Unrealized
STE STERIS PLC 0.0%
Value $4.91M Shares 23,816 Est. Cost $154.16 Unrealized +41.4%
GLOB GLOBANT S A 0.0%
Value $4.886M Shares 28,082 Est. Cost $155.59 Unrealized +30.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.863M Shares 4,233 Est. Cost $809.29 Unrealized +55.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.778M Shares 50,383 Est. Cost $119.43 Unrealized +17.6%
LNG CHENIERE ENERGY INC 0.0%
Value $4.77M Shares 35,859 Est. Cost $66.42 Unrealized +105.1%
BILL BILL COM HLDGS INC 0.0%
Value $4.767M Shares 43,361 Est. Cost $150.13 Unrealized -3.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.763M Shares 40,849 Est. Cost $79.68 Unrealized +61.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.763M Shares 46,986 Est. Cost $80.80 Unrealized +18.1%
TWLO TWILIO INC 0.0%
Value $4.759M Shares 56,779 Est. Cost $215.52 Unrealized -48.1%
SCHNITZER STEEL INDS INC 0.0%
Value $4.753M Shares 144,746 Est. Cost $31.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.75M Shares 34,544 Est. Cost $94.30 Unrealized +46.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.741M Shares 38,692 Est. Cost $143.68 Unrealized -11.4%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.716M Shares 354,878 Est. Cost $19.92 Unrealized
BLD TOPBUILD CORP 0.0%
Value $4.692M Shares 28,067 Est. Cost $187.00 Unrealized -2.1%
AMC ENTMT HLDGS INC 0.0%
Value $4.616M Shares 340,677 Est. Cost $29.80 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $4.554M Shares 131,962 Est. Cost $34.51 Unrealized
EFX EQUIFAX INC 0.0%
Value $4.552M Shares 24,906 Est. Cost $224.73 Unrealized -13.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.54M Shares 110,702 Est. Cost $33.12 Unrealized +40.6%
MKL MARKEL CORP 0.0%
Value $4.463M Shares 3,451 Est. Cost $1124.52 Unrealized +22.0%
LNN LINDSAY CORP 0.0%
Value $4.46M Shares 33,582 Est. Cost $101.77 Unrealized +25.0%
SE SEA LTD 0.0%
Value $4.451M Shares 66,574 Est. Cost $173.69 Unrealized
NET CLOUDFLARE INC 0.0%
Value $4.428M Shares 101,204 Est. Cost $96.43 Unrealized -25.3%
AER AERCAP HOLDINGS NV 0.0%
Value $4.388M Shares 107,180 Est. Cost $46.20 Unrealized -1.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.383M Shares 236,159 Est. Cost $8.32 Unrealized +84.9%
HAS HASBRO INC 0.0%
Value $4.374M Shares 53,423 Est. Cost $70.18 Unrealized +5.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.359M Shares 38,342 Est. Cost $113.68 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.322M Shares 24,718 Est. Cost $167.65 Unrealized +18.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.229M Shares 640,719 Est. Cost $8.33 Unrealized
UGI UGI CORP NEW 0.0%
Value $4.22M Shares 109,297 Est. Cost $38.95 Unrealized -0.5%
SRE SEMPRA 0.0%
Value $4.202M Shares 27,966 Est. Cost $60.13 Unrealized +18.6%
AVY AVERY DENNISON CORP 0.0%
Value $4.158M Shares 25,690 Est. Cost $123.72 Unrealized +29.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4.157M Shares 161,171 Est. Cost $20.65 Unrealized +24.1%
CCL CARNIVAL CORP 0.0%
Value $4.146M Shares 479,363 Est. Cost $19.92 Unrealized -26.3%
PTC PTC INC 0.0%
Value $4.135M Shares 38,884 Est. Cost $93.21 Unrealized +15.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.079M Shares 58,526 Est. Cost $108.82 Unrealized -27.2%
AMRC AMERESCO INC 0.0%
Value $4.056M Shares 89,016 Est. Cost $43.84 Unrealized +26.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.02M Shares 42,712 Est. Cost $191.18 Unrealized -48.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.009M Shares 936,615 Est. Cost $4.48 Unrealized
POOL POOL CORP 0.0%
Value $3.979M Shares 11,328 Est. Cost $394.23 Unrealized -4.2%
SLG SL GREEN RLTY CORP 0.0%
Value $3.961M Shares 85,836 Est. Cost $81.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.917M Shares 40,598 Est. Cost $76.24 Unrealized +23.0%
ONC BEIGENE LTD 0.0%
Value $3.917M Shares 24,200 Est. Cost $217.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.871M Shares 32,535 Est. Cost $79.77 Unrealized +44.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.825M Shares 9,946 Est. Cost $345.04 Unrealized +9.5%
AIZ ASSURANT INC 0.0%
Value $3.81M Shares 22,045 Est. Cost $139.16 Unrealized +22.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.729M Shares 32,827 Est. Cost $97.77 Unrealized +9.6%
DOCU DOCUSIGN INC 0.0%
Value $3.667M Shares 63,899 Est. Cost $176.21 Unrealized -54.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.654M Shares 102,268 Est. Cost $51.00 Unrealized -20.7%
ALV AUTOLIV INC 0.0%
Value $3.594M Shares 50,217 Est. Cost $78.01 Unrealized -12.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.583M Shares 64,505 Est. Cost $46.88 Unrealized +5.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.582M Shares 75,834 Est. Cost $58.70 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.561M Shares 77,675 Est. Cost $45.86 Unrealized +1.3%
PINS PINTEREST INC 0.0%
Value $3.541M Shares 194,980 Est. Cost $30.78 Unrealized -32.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.535M Shares 137,320 Est. Cost $60.09 Unrealized -48.0%
LFUS LITTELFUSE INC 0.0%
Value $3.521M Shares 13,861 Est. Cost $193.54 Unrealized +29.6%
SUI SUN CMNTYS INC 0.0%
Value $3.521M Shares 22,094 Est. Cost $161.52 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.423M Shares 118,549 Est. Cost $20.41 Unrealized +51.7%
FFIV F5 INC 0.0%
Value $3.419M Shares 22,338 Est. Cost $146.11 Unrealized +19.0%
LYFT LYFT INC 0.0%
Value $3.41M Shares 256,813 Est. Cost $52.74 Unrealized -55.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.398M Shares 8,849 Est. Cost $401.77 Unrealized +2.1%
NWL NEWELL BRANDS INC 0.0%
Value $3.392M Shares 178,168 Est. Cost $15.43 Unrealized +16.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.39M Shares 14,913 Est. Cost $174.56 Unrealized +29.7%
KMX CARMAX INC 0.0%
Value $3.388M Shares 37,447 Est. Cost $87.64 Unrealized +7.3%
NE1USD NOBLE CORP NEW 0.0%
Value $3.375M Shares 133,141 Est. Cost $33.73 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $3.358M Shares 286,235 Est. Cost $11.34 Unrealized +0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.308M Shares 28,610 Est. Cost $132.17 Unrealized -13.7%
LIBERTY GLOBAL PLC 0.0%
Value $3.288M Shares 148,827 Est. Cost $19.92 Unrealized
SNA SNAP ON INC 0.0%
Value $3.287M Shares 16,682 Est. Cost $139.81 Unrealized +38.5%
ABIOMED INC 0.0%
Value $3.28M Shares 13,254 Est. Cost $145.16 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $3.276M Shares 24,897 Est. Cost $138.84 Unrealized +2.9%
NTR NUTRIEN LTD 0.0%
Value $3.23M Shares 40,530 Est. Cost $86.43 Unrealized 0.0%
ANSYS INC 0.0%
Value $3.226M Shares 13,482 Est. Cost $276.58 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.224M Shares 54,747 Est. Cost $24.91 Unrealized +133.4%
VFC V F CORP 0.0%
Value $3.206M Shares 72,582 Est. Cost $78.09 Unrealized -35.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.121M Shares 84,447 Est. Cost $28.55 Unrealized +13.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.053M Shares 36,838 Est. Cost $88.63 Unrealized -10.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.029M Shares 12,321 Est. Cost $337.03 Unrealized -15.8%
BBD BANCO BRADESCO S A 0.0%
Value $3.011M Shares 923,507 Est. Cost $4.07 Unrealized
AAON AAON INC 0.0%
Value $2.98M Shares 54,423 Est. Cost $41.84 Unrealized -17.9%
LUFAX HOLDING LTD 0.0%
Value $2.908M Shares 484,651 Est. Cost $6.53 Unrealized
KT KT CORP 0.0%
Value $2.906M Shares 208,160 Est. Cost $7.78 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.891M Shares 11,751 Est. Cost $185.44 Unrealized +37.6%
RBLX ROBLOX CORP 0.0%
Value $2.86M Shares 87,021 Est. Cost $33.59 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.849M Shares 172,865 Est. Cost $24.91 Unrealized -40.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.846M Shares 55,912 Est. Cost $39.56 Unrealized +43.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.841M Shares 144,750 Est. Cost $26.93 Unrealized -12.1%
ENTG ENTEGRIS INC 0.0%
Value $2.835M Shares 30,770 Est. Cost $106.93 Unrealized -0.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.819M Shares 13,415 Est. Cost $189.35 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.804M Shares 39,241 Est. Cost $73.26 Unrealized -15.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.799M Shares 48,881 Est. Cost $47.25 Unrealized +23.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.791M Shares 251,024 Est. Cost $26.22 Unrealized -36.1%
EIX EDISON INTL 0.0%
Value $2.755M Shares 43,563 Est. Cost $50.09 Unrealized +14.6%
KSS KOHLS CORP 0.0%
Value $2.739M Shares 76,755 Est. Cost $37.48 Unrealized +30.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.666M Shares 11,439 Est. Cost $166.61 Unrealized +37.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.655M Shares 35,415 Est. Cost $132.35 Unrealized -44.4%
GDDY GODADDY INC 0.0%
Value $2.645M Shares 38,021 Est. Cost $68.02 Unrealized +11.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.623M Shares 9,363 Est. Cost $361.70 Unrealized -20.0%
OGN ORGANON & CO 0.0%
Value $2.607M Shares 77,243 Est. Cost $26.93 Unrealized +9.6%
Z ZILLOW GROUP INC 0.0%
Value $2.579M Shares 81,238 Est. Cost $81.21 Unrealized -50.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.553M Shares 377,037 Est. Cost $2.76 Unrealized
BEKE KE HLDGS INC 0.0%
Value $2.538M Shares 141,366 Est. Cost $39.30 Unrealized
FOX FOX CORP 0.0%
Value $2.453M Shares 82,595 Est. Cost $30.45 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.448M Shares 77,823 Est. Cost $23.54 Unrealized +43.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2.445M Shares 388,124 Est. Cost $15.50 Unrealized -48.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.438M Shares 119,751 Est. Cost $20.36 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.411M Shares 72,520 Est. Cost $50.81 Unrealized -13.2%
RPM RPM INTL INC 0.0%
Value $2.41M Shares 30,612 Est. Cost $68.93 Unrealized +21.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.357M Shares 238,274 Est. Cost $14.81 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.324M Shares 449,424 Est. Cost $5.90 Unrealized +37.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.318M Shares 56,500 Est. Cost $35.37 Unrealized +36.4%
ATO ATMOS ENERGY CORP 0.0%
Value $2.312M Shares 20,620 Est. Cost $90.94 Unrealized +15.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.299M Shares 26,224 Est. Cost $77.71 Unrealized +15.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.272M Shares 10,618 Est. Cost $393.28 Unrealized -37.9%
RL RALPH LAUREN CORP 0.0%
Value $2.257M Shares 25,180 Est. Cost $86.62 Unrealized +7.8%
CANADIAN PAC RY LTD 0.0%
Value $2.205M Shares 31,567 Est. Cost $69.84 Unrealized
NVR NVR INC 0.0%
Value $2.166M Shares 541 Est. Cost $4061.38 Unrealized +4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.151M Shares 54,618 Est. Cost $96.70 Unrealized -44.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.15M Shares 7,313 Est. Cost $256.65 Unrealized +35.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.066M Shares 187,673 Est. Cost $16.54 Unrealized -40.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.062M Shares 50,815 Est. Cost $53.23 Unrealized -30.2%
TAL TAL EDUCATION GROUP 0.0%
Value $1.979M Shares 406,426 Est. Cost $25.36 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $1.979M Shares 51,939 Est. Cost $41.80 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.967M Shares 9,023 Est. Cost $235.34 Unrealized +3.9%
NVAX NOVAVAX INC 0.0%
Value $1.924M Shares 37,413 Est. Cost $172.67 Unrealized -70.0%
CVNA CARVANA CO 0.0%
Value $1.904M Shares 84,305 Est. Cost $100.69 Unrealized -47.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.875M Shares 15,986 Est. Cost $129.91 Unrealized -10.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.875M Shares 20,239 Est. Cost $104.11 Unrealized -7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.818M Shares 10,503 Est. Cost $141.66 Unrealized +27.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.813M Shares 199,926 Est. Cost $15.17 Unrealized -34.9%
NWSA NEWS CORP NEW 0.0%
Value $1.811M Shares 116,229 Est. Cost $17.36 Unrealized +2.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.808M Shares 118,408 Est. Cost $17.88 Unrealized
UHAL AMERCO 0.0%
Value $1.793M Shares 3,750 Est. Cost $47.46 Unrealized +8.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.778M Shares 23,407 Est. Cost $129.53 Unrealized -45.6%
BILI BILIBILI INC 0.0%
Value $1.77M Shares 69,131 Est. Cost $59.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.767M Shares 18,461 Est. Cost $103.82 Unrealized -8.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.756M Shares 286,512 Est. Cost $5.02 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.755M Shares 60,581 Est. Cost $40.49 Unrealized -8.4%
LII LENNOX INTL INC 0.0%
Value $1.744M Shares 8,441 Est. Cost $260.27 Unrealized -19.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.741M Shares 17,863 Est. Cost $91.12 Unrealized +7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.703M Shares 1,303 Est. Cost $25.08 Unrealized +11.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.703M Shares 26,282 Est. Cost $34.66 Unrealized +86.6%
BYND BEYOND MEAT INC 0.0%
Value $1.67M Shares 69,762 Est. Cost $85.52 Unrealized -62.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.649M Shares 61,263 Est. Cost $55.16 Unrealized -28.7%
AGRO ADECOAGRO S A 0.0%
Value $1.629M Shares 192,540 Est. Cost $8.46 Unrealized +14.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.598M Shares 8,664 Est. Cost $189.92 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $1.591M Shares 29,240 Est. Cost $77.00 Unrealized -21.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.591M Shares 2,433 Est. Cost $768.01 Unrealized -16.2%
TRGP TARGA RES CORP 0.0%
Value $1.585M Shares 26,562 Est. Cost $60.51 Unrealized +9.6%
DT DYNATRACE INC 0.0%
Value $1.567M Shares 39,741 Est. Cost $41.61 Unrealized -4.3%
FUSION FUEL GREEN PLC 0.0%
Value $1.567M Shares 240,290 Est. Cost $18.23 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.537M Shares 25,814 Est. Cost $48.96 Unrealized +22.0%
ATHM AUTOHOME INC 0.0%
Value $1.531M Shares 38,917 Est. Cost $67.14 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.529M Shares 65,837 Est. Cost $12.54 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.524M Shares 1,480,000 Est. Cost $8.05 Unrealized -80.8%
PCG PG&E CORP 0.0%
Value $1.51M Shares 151,351 Est. Cost $10.63 Unrealized +9.4%
EQT EQT CORP 0.0%
Value $1.501M Shares 43,648 Est. Cost $39.03 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.501M Shares 13,569 Est. Cost $173.29 Unrealized -29.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.485M Shares 5,800 Est. Cost $444.31 Unrealized -41.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.437M Shares 20,478 Est. Cost $59.03 Unrealized +5.9%
VAL VALARIS LIMITED 0.0%
Value $1.436M Shares 34,000 Est. Cost $53.82 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $1.431M Shares 17,426 Est. Cost $184.64 Unrealized -47.5%
FRONTLINE LTD 0.0%
Value $1.423M Shares 160,584 Est. Cost $8.86 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.413M Shares 482,325 Est. Cost $5.04 Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.408M Shares 24,652 Est. Cost $207.16 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.4M Shares 78,099 Est. Cost $28.51 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $1.4M Shares 40,355 Est. Cost $103.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.387M Shares 8,505 Est. Cost $107.78 Unrealized +48.6%
U UNITY SOFTWARE INC 0.0%
Value $1.38M Shares 37,486 Est. Cost $119.88 Unrealized -52.6%
MASI MASIMO CORP 0.0%
Value $1.373M Shares 10,505 Est. Cost $215.87 Unrealized -38.0%
QRVO QORVO INC 0.0%
Value $1.352M Shares 14,336 Est. Cost $109.55 Unrealized -1.5%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.286M Shares 24,027 Est. Cost $123.66 Unrealized -24.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.281M Shares 3,853 Est. Cost $346.70 Unrealized +5.7%
UMH UMH PPTYS INC 0.0%
Value $1.25M Shares 70,780 Est. Cost $18.88 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.249M Shares 41,937 Est. Cost $17.85 Unrealized +60.9%
INCY INCYTE CORP 0.0%
Value $1.247M Shares 16,417 Est. Cost $81.57 Unrealized -6.9%
PVH PVH CORPORATION 0.0%
Value $1.246M Shares 21,897 Est. Cost $74.18 Unrealized -7.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.244M Shares 9,923 Est. Cost $96.01 Unrealized +50.3%
COTY COTY INC 0.0%
Value $1.238M Shares 154,519 Est. Cost $7.25 Unrealized +3.6%
JELD JELD-WEN HLDG INC 0.0%
Value $1.237M Shares 84,782 Est. Cost $22.88 Unrealized -20.6%
TER TERADYNE INC 0.0%
Value $1.226M Shares 13,688 Est. Cost $64.86 Unrealized +57.9%
MCS MARCUS CORP DEL 0.0%
Value $1.223M Shares 82,831 Est. Cost $17.21 Unrealized -10.7%
VRSN VERISIGN INC 0.0%
Value $1.196M Shares 7,150 Est. Cost $197.55 Unrealized -8.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.196M Shares 28,451 Est. Cost $40.82 Unrealized +0.4%
BRF SA 0.0%
Value $1.185M Shares 463,045 Est. Cost $3.23 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.179M Shares 234,923 Est. Cost $9.33 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.172M Shares 13,111 Est. Cost $64.75 Unrealized +43.2%
SEIC SEI INVTS CO 0.0%
Value $1.169M Shares 21,640 Est. Cost $53.42 Unrealized -0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.145M Shares 41,470 Est. Cost $14.96 Unrealized +75.8%
AME AMETEK INC 0.0%
Value $1.098M Shares 9,995 Est. Cost $118.61 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1.086M Shares 15,468 Est. Cost $97.31 Unrealized -12.2%
LUCID GROUP INC 0.0%
Value $1.073M Shares 62,542 Est. Cost $25.40 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.071M Shares 35,942 Est. Cost $22.26 Unrealized +8.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.056M Shares 2,814 Est. Cost $346.71 Unrealized +20.2%
NOAH NOAH HLDGS LTD 0.0%
Value $1.043M Shares 51,566 Est. Cost $25.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.041M Shares 9,930 Est. Cost $132.74 Unrealized -19.7%
ROL ROLLINS INC 0.0%
Value $1.031M Shares 29,531 Est. Cost $26.32 Unrealized +24.6%
NVCR NOVOCURE LTD 0.0%
Value $1.031M Shares 14,828 Est. Cost $127.56 Unrealized -40.9%
L LOEWS CORP 0.0%
Value $1.019M Shares 17,198 Est. Cost $38.75 Unrealized +60.3%
ARMK ARAMARK 0.0%
Value $1.018M Shares 33,250 Est. Cost $19.58 Unrealized +20.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.014M Shares 33,754 Est. Cost $37.52 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $978K Shares 46,446 Est. Cost $20.04 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $973K Shares 29,132 Est. Cost $62.96 Unrealized
MAC MACERICH CO 0.0%
Value $973K Shares 111,665 Est. Cost $5.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $929K Shares 6,737 Est. Cost $169.00 Unrealized -15.8%
EMBC EMBECTA CORP 0.0%
Value $927K Shares 36,605 Est. Cost $25.42 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $918K Shares 157,521 Est. Cost $11.02 Unrealized -24.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $915K Shares 34,218 Est. Cost $22.07 Unrealized +37.7%
PII POLARIS INC 0.0%
Value $911K Shares 9,180 Est. Cost $79.81 Unrealized +29.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $902K Shares 38,693 Est. Cost $16.97 Unrealized +24.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $901K Shares 14,242 Est. Cost $60.04 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $886K Shares 22,825 Est. Cost $45.04 Unrealized -6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $881K Shares 26,240 Est. Cost $50.66 Unrealized -34.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $878K Shares 82,242 Est. Cost $16.79 Unrealized -17.2%
FICO FAIR ISAAC CORP 0.0%
Value $872K Shares 2,175 Est. Cost $411.29 Unrealized -4.1%
TDOC TELADOC HEALTH INC 0.0%
Value $853K Shares 25,688 Est. Cost $169.01 Unrealized -74.9%
JOYY JOYY INC 0.0%
Value $848K Shares 28,390 Est. Cost $53.32 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $832K Shares 22,462 Est. Cost $54.35 Unrealized -30.6%
AVALARA INC 0.0%
Value $830K Shares 11,763 Est. Cost $132.06 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $826K Shares 37,369 Est. Cost $25.66 Unrealized -0.9%
VVV VALVOLINE INC 0.0%
Value $793K Shares 27,511 Est. Cost $19.16 Unrealized +60.3%
TEO TELECOM ARGENTINA SA 0.0%
Value $793K Shares 174,201 Est. Cost $8.59 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $780K Shares 61,692 Est. Cost $20.61 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $778K Shares 6,874 Est. Cost $118.51 Unrealized -9.2%
BURL BURLINGTON STORES INC 0.0%
Value $769K Shares 5,644 Est. Cost $205.61 Unrealized -12.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $752K Shares 13,799 Est. Cost $43.35 Unrealized +10.5%
COIN COINBASE GLOBAL INC 0.0%
Value $732K Shares 15,576 Est. Cost $206.86 Unrealized -54.0%
PARAMOUNT GROUP INC 0.0%
Value $729K Shares 100,817 Est. Cost $9.55 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $704K Shares 22,455 Est. Cost $20.80 Unrealized +55.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $691K Shares 47,685 Est. Cost $11.15 Unrealized +4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $676K Shares 5,972 Est. Cost $82.07 Unrealized +35.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $662K Shares 6,791 Est. Cost $112.01 Unrealized -17.6%
DBX DROPBOX INC 0.0%
Value $639K Shares 30,429 Est. Cost $25.67 Unrealized -15.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $637K Shares 7,762 Est. Cost $54.05 Unrealized +58.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $625K Shares 21,599 Est. Cost $25.20 Unrealized +42.3%
WLDN WILLDAN GROUP INC 0.0%
Value $582K Shares 21,118 Est. Cost $35.40 Unrealized -22.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $579K Shares 63,093 Est. Cost $106.38 Unrealized -84.9%
CYBERARK SOFTWARE LTD 0.0%
Value $573K Shares 4,478 Est. Cost $111.59 Unrealized
NORDSTROM INC 0.0%
Value $569K Shares 26,918 Est. Cost $15.43 Unrealized
TPR TAPESTRY INC 0.0%
Value $569K Shares 18,633 Est. Cost $20.46 Unrealized +44.3%
IQ IQIYI INC 0.0%
Value $558K Shares 132,970 Est. Cost $12.34 Unrealized
WIX WIX COM LTD 0.0%
Value $553K Shares 8,442 Est. Cost $195.41 Unrealized -62.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $547K Shares 34,874 Est. Cost $12.88 Unrealized +22.6%
QFIN 360 DIGITECH INC 0.0%
Value $542K Shares 31,331 Est. Cost $29.22 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $529K Shares 4,694 Est. Cost $51.51 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $528K Shares 10,121 Est. Cost $114.30 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $511K Shares 9,786 Est. Cost $215.77 Unrealized -64.8%
UPST UPSTART HLDGS INC 0.0%
Value $509K Shares 16,105 Est. Cost $81.68 Unrealized -27.1%
PWR QUANTA SVCS INC 0.0%
Value $495K Shares 3,951 Est. Cost $120.36 Unrealized +1.4%
NIU NIU TECHNOLOGIES 0.0%
Value $492K Shares 57,238 Est. Cost $23.24 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $491K Shares 49,526 Est. Cost $11.01 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $487K Shares 21,123 Est. Cost $9.99 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $485K Shares 980 Est. Cost $422.39 Unrealized +23.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $476K Shares 8,654 Est. Cost $55.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $474K Shares 5,798 Est. Cost $84.81 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $472K Shares 6,702 Est. Cost $60.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $455K Shares 16,141 Est. Cost $29.63 Unrealized
WB WEIBO CORP 0.0%
Value $450K Shares 19,437 Est. Cost $33.11 Unrealized
GL GLOBE LIFE INC 0.0%
Value $444K Shares 4,553 Est. Cost $88.52 Unrealized +7.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $430K Shares 11,912 Est. Cost $45.38 Unrealized -11.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $428K Shares 11,862 Est. Cost $32.37 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $425K Shares 13,421 Est. Cost $26.51 Unrealized +34.1%
HUDSON PAC PPTYS INC 0.0%
Value $421K Shares 28,395 Est. Cost $23.76 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $391K Shares 5,384 Est. Cost $81.68 Unrealized -6.8%
NEKTAR THERAPEUTICS 0.0%
Value $389K Shares 102,382 Est. Cost $17.85 Unrealized
XP XP INC 0.0%
Value $388K Shares 21,623 Est. Cost $32.57 Unrealized -29.3%
CGNX COGNEX CORP 0.0%
Value $386K Shares 9,078 Est. Cost $56.81 Unrealized -3.9%
GAP GAP INC 0.0%
Value $383K Shares 46,505 Est. Cost $10.23 Unrealized -3.5%
TXG 10X GENOMICS INC 0.0%
Value $383K Shares 8,465 Est. Cost $165.08 Unrealized -68.6%
LEG LEGGETT & PLATT INC 0.0%
Value $383K Shares 11,075 Est. Cost $41.99 Unrealized -12.8%
TOL TOLL BROTHERS INC 0.0%
Value $380K Shares 8,531 Est. Cost $37.84 Unrealized +23.6%
ABEV AMBEV SA 0.0%
Value $373K Shares 148,469 Est. Cost $2.47 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $369K Shares 20,437 Est. Cost $33.70 Unrealized -19.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $362K Shares 9,790 Est. Cost $3.00 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $361K Shares 1,876 Est. Cost $157.75 Unrealized +4.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value $358K Shares 46,160 Est. Cost $7.54 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $356K Shares 10,893 Est. Cost $26.31 Unrealized +44.0%
TRIP TRIPADVISOR INC 0.0%
Value $349K Shares 19,625 Est. Cost $22.23 Unrealized +6.7%
TURQUOISE HILL RES LTD 0.0%
Value $322K Shares 12,023 Est. Cost $12.42 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $314K Shares 4,608 Est. Cost $73.25 Unrealized -0.8%
FTC SOLAR INC 0.0%
Value $313K Shares 86,453 Est. Cost $5.70 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $309K Shares 892 Est. Cost $113.87 Unrealized -19.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $291K Shares 2,508 Est. Cost $103.88 Unrealized +35.4%
MOMO HELLO GROUP INC 0.0%
Value $282K Shares 55,940 Est. Cost $10.58 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $282K Shares 3,977 Est. Cost $108.74 Unrealized -24.8%
DADA NEXUS LTD 0.0%
Value $279K Shares 34,429 Est. Cost $15.45 Unrealized
BZUN BAOZUN INC 0.0%
Value $270K Shares 24,706 Est. Cost $31.15 Unrealized
ARCONIC CORPORATION 0.0%
Value $268K Shares 9,557 Est. Cost $13.93 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $264K Shares 6,893 Est. Cost $100.15 Unrealized -44.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $264K Shares 2,561 Est. Cost $62.02 Unrealized +53.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $260K Shares 2,292 Est. Cost $127.71 Unrealized -13.8%
JBGS JBG SMITH PPTYS 0.0%
Value $260K Shares 10,999 Est. Cost $31.83 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $258K Shares 52,798 Est. Cost $7.90 Unrealized
NOV NOV INC 0.0%
Value $255K Shares 15,068 Est. Cost $14.51 Unrealized +29.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $247K Shares 6,839 Est. Cost $32.27 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $246K Shares 22,458 Est. Cost $18.67 Unrealized
NDSN NORDSON CORP 0.0%
Value $219K Shares 1,082 Est. Cost $178.34 Unrealized +14.4%
KD KYNDRYL HLDGS INC 0.0%
Value $199K Shares 20,302 Est. Cost $21.59 Unrealized -46.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $197K Shares 7,054 Est. Cost $60.70 Unrealized -28.7%
LIVENT CORP 0.0%
Value $196K Shares 8,631 Est. Cost $26.07 Unrealized
ALLE ALLEGION PLC 0.0%
Value $190K Shares 1,936 Est. Cost $110.79 Unrealized -6.8%
UNITI GROUP INC 0.0%
Value $187K Shares 19,880 Est. Cost $6.03 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $185K Shares 24,397 Est. Cost $13.67 Unrealized -17.8%
STERICYCLE INC 0.0%
Value $182K Shares 4,161 Est. Cost $48.58 Unrealized
ASAN ASANA INC 0.0%
Value $182K Shares 10,372 Est. Cost $37.99 Unrealized -33.8%
BSY BENTLEY SYS INC 0.0%
Value $182K Shares 5,471 Est. Cost $59.41 Unrealized -39.2%
EC ECOPETROL S A 0.0%
Value $178K Shares 16,357 Est. Cost $12.88 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $176K Shares 5,534 Est. Cost $142.38 Unrealized -72.3%
BMA BANCO MACRO SA 0.0%
Value $173K Shares 15,441 Est. Cost $16.98 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $166K Shares 14,223 Est. Cost $14.08 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $164K Shares 10,773 Est. Cost $8.81 Unrealized
GRMN GARMIN LTD 0.0%
Value $161K Shares 1,638 Est. Cost $79.11 Unrealized +22.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $147K Shares 11,602 Est. Cost $14.91 Unrealized +11.7%
CG CARLYLE GROUP INC 0.0%
Value $137K Shares 4,337 Est. Cost $36.56 Unrealized -8.2%
ZIMVIE INC 0.0%
Value $134K Shares 8,372 Est. Cost $22.84 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $125K Shares 9,005 Est. Cost $25.27 Unrealized -40.8%
CERIDIAN HCM HLDG INC 0.0%
Value $118K Shares 2,514 Est. Cost $96.41 Unrealized -42.4%
LOYALTY VENTURES INC 0.0%
Value $112K Shares 31,377 Est. Cost $30.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $112K Shares 1,958 Est. Cost $99.66 Unrealized -35.5%
HDB HDFC BANK LTD 0.0%
Value $109K Shares 1,979 Est. Cost $61.49 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $105K Shares 5,891 Est. Cost $19.17 Unrealized
CONTINENTAL RES INC 0.0%
Value $100K Shares 1,534 Est. Cost $7.64 Unrealized
NBP I MAB 0.0%
Value $96,660 Shares 8,554 Est. Cost $77.81 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $96,473 Shares 2,891 Est. Cost $35.66 Unrealized +8.9%
CABO CABLE ONE INC 0.0%
Value $95,410 Shares 74 Est. Cost $1662.49 Unrealized -28.3%
CDK GLOBAL INC 0.0%
Value $94,259 Shares 1,721 Est. Cost $32.85 Unrealized
SHOP SHOPIFY INC 0.0%
Value $93,408 Shares 2,990 Est. Cost $48.51 Unrealized -12.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $86,971 Shares 34,376 Est. Cost $3.85 Unrealized -25.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $85,218 Shares 3,109 Est. Cost $35.83 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $82,395 Shares 5,898 Est. Cost $10.92 Unrealized
APP APPLOVIN CORP 0.0%
Value $80,624 Shares 2,341 Est. Cost $40.19 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $79,289 Shares 2,074 Est. Cost $45.79 Unrealized +7.6%
BZ KANZHUN LIMITED 0.0%
Value $78,971 Shares 3,005 Est. Cost $26.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $73,142 Shares 2,065 Est. Cost $62.46 Unrealized -29.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $73,109 Shares 15,522 Est. Cost $28.98 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value $73,042 Shares 14,322 Est. Cost $2.85 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $72,605 Shares 25,565 Est. Cost $3.46 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $68,567 Shares 6,696 Est. Cost $25.36 Unrealized -43.5%
DUOL DUOLINGO INC 0.0%
Value $68,377 Shares 781 Est. Cost $137.73 Unrealized -35.9%
RIG TRANSOCEAN LTD 0.0%
Value $66,380 Shares 19,934 Est. Cost $3.90 Unrealized +3.8%
VNET VNET GROUP INC 0.0%
Value $65,528 Shares 10,849 Est. Cost $16.08 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $63,888 Shares 2,391 Est. Cost $20.88 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $63,699 Shares 14,988 Est. Cost $10.42 Unrealized -38.9%
WBS WEBSTER FINL CORP 0.0%
Value $54,584 Shares 1,295 Est. Cost $59.37 Unrealized -18.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $53,820 Shares 9,360 Est. Cost $14.47 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $50,331 Shares 15,439 Est. Cost $4.17 Unrealized
HUYA HUYA INC 0.0%
Value $47,080 Shares 12,134 Est. Cost $15.71 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $46,581 Shares 1,627 Est. Cost $35.39 Unrealized -16.5%
API AGORA INC 0.0%
Value $45,609 Shares 6,942 Est. Cost $29.47 Unrealized
VIMEO INC 0.0%
Value $43,699 Shares 7,259 Est. Cost $49.00 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $42,885 Shares 9,637 Est. Cost $39.32 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $41,669 Shares 963 Est. Cost $75.70 Unrealized -26.9%
GRAFTECH INTL LTD 0.0%
Value $40,575 Shares 5,739 Est. Cost $11.07 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $40,362 Shares 755 Est. Cost $19.30 Unrealized +222.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $38,453 Shares 4,678 Est. Cost $19.94 Unrealized -51.1%
OAK STR HEALTH INC 0.0%
Value $37,927 Shares 2,307 Est. Cost $50.41 Unrealized
NGVT INGEVITY CORP 0.0%
Value $37,631 Shares 596 Est. Cost $58.41 Unrealized +11.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $36,671 Shares 2,247 Est. Cost $16.15 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $35,732 Shares 11,639 Est. Cost $8.69 Unrealized -60.3%
SYNOVUS FINL CORP 0.0%
Value $35,690 Shares 990 Est. Cost $43.75 Unrealized
INGR INGREDION INC 0.0%
Value $35,000 Shares 397 Est. Cost $85.71 Unrealized +4.5%
QURATE RETAIL INC 0.0%
Value $34,253 Shares 11,935 Est. Cost $6.10 Unrealized
OLN OLIN CORP 0.0%
Value $34,155 Shares 738 Est. Cost $13.02 Unrealized +311.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $34,018 Shares 6,455 Est. Cost $14.67 Unrealized -53.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $33,497 Shares 779 Est. Cost $35.50 Unrealized
RRC RANGE RES CORP 0.0%
Value $33,412 Shares 1,350 Est. Cost $3.19 Unrealized +861.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $33,054 Shares 552 Est. Cost $67.28 Unrealized -18.1%
FTI TECHNIPFMC PLC 0.0%
Value $32,890 Shares 4,887 Est. Cost $10.56 Unrealized -29.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $31,487 Shares 16,065 Est. Cost $60.74 Unrealized
KNOWBE4 INC 0.0%
Value $31,443 Shares 2,013 Est. Cost $15.62 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $26,288 Shares 727 Est. Cost $61.20 Unrealized
OVV OVINTIV INC 0.0%
Value $24,923 Shares 564 Est. Cost $13.13 Unrealized +292.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $23,951 Shares 11,857 Est. Cost $1.78 Unrealized
FEMY FEMASYS INC 0.0%
Value $23,888 Shares 9,912 Est. Cost $3.22 Unrealized -47.6%
BEST INC 0.0%
Value $22,827 Shares 19,345 Est. Cost $4.32 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $19,651 Shares 6,753 Est. Cost $18.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $19,337 Shares 2,118 Est. Cost $9.39 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $18,700 Shares 15,583 Est. Cost $10.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $15,478 Shares 267 Est. Cost $25.82 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $15,377 Shares 1,846 Est. Cost $16.07 Unrealized -23.7%
XPO XPO LOGISTICS INC 0.0%
Value $13,677 Shares 284 Est. Cost $26.73 Unrealized +19.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13,637 Shares 3,017 Est. Cost $3.06 Unrealized
OPTU ALTICE USA INC 0.0%
Value $12,090 Shares 1,307 Est. Cost $29.13 Unrealized -64.1%
HP HELMERICH & PAYNE INC 0.0%
Value $11,626 Shares 270 Est. Cost $35.22 Unrealized +31.9%
HTT QUDIAN INC 0.0%
Value $8,645 Shares 7,859 Est. Cost $1.80 Unrealized
SAM BOSTON BEER INC 0.0%
Value $7,271 Shares 24 Est. Cost $1080.11 Unrealized -67.8%
MD MEDNAX INC 0.0%
Value $6,303 Shares 300 Est. Cost $20.62 Unrealized -1.0%
WOLFSPEED INC 0.0%
Value $5,901 Shares 93 Est. Cost $111.77 Unrealized
RYN RAYONIER INC 0.0%
Value $2,355 Shares 63 Est. Cost $23.55 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,184 Shares 32 Est. Cost $23.04 Unrealized +73.2%
WHITING PETE CORP NEW 0.0%
Value $612 Shares 9 Est. Cost $17.33 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 1,314,609 Est. Cost $7.78 Unrealized