STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $21.21B (100.0% shares, 0.0% debt)

Holdings (856)

AAPL APPLE INC 6.0%
Value $1.282B Shares 7,341,072 Est. Cost $99.19 Unrealized +66.2%
MSFT MICROSOFT CORP 4.8%
Value $1.019B Shares 3,305,346 Est. Cost $161.55 Unrealized +80.4%
AMZN AMAZON COM INC 3.1%
Value $660M Shares 202,507 Est. Cost $110.78 Unrealized +39.5%
GOOGL ALPHABET INC 1.9%
Value $407M Shares 146,250 Est. Cost $80.71 Unrealized +67.0%
NVDA NVIDIA CORPORATION 1.9%
Value $402M Shares 1,472,802 Est. Cost $17.35 Unrealized +44.3%
GOOG ALPHABET INC 1.6%
Value $346M Shares 123,978 Est. Cost $67.88 Unrealized +98.8%
SFL CORPORATION LTD 1.3%
Value $269M Shares 2,675,000 Est. Cost $100.50 Unrealized
V VISA INC 1.2%
Value $258M Shares 1,163,454 Est. Cost $189.54 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $229M Shares 448,120 Est. Cost $261.43 Unrealized +72.6%
META META PLATFORMS INC 1.1%
Value $226M Shares 1,015,451 Est. Cost $209.72 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $201M Shares 1,476,530 Est. Cost $103.79 Unrealized +28.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $188M Shares 1,230,253 Est. Cost $105.99 Unrealized +34.1%
PFE PFIZER INC 0.8%
Value $177M Shares 3,426,991 Est. Cost $27.19 Unrealized +56.2%
BAC BK OF AMERICA CORP 0.8%
Value $171M Shares 4,136,540 Est. Cost $26.25 Unrealized +55.5%
KO COCA COLA CO 0.7%
Value $157M Shares 2,539,979 Est. Cost $44.79 Unrealized +20.7%
PEP PEPSICO INC 0.7%
Value $155M Shares 926,748 Est. Cost $114.54 Unrealized +29.6%
CSCO CISCO SYS INC 0.7%
Value $153M Shares 2,744,054 Est. Cost $37.94 Unrealized +32.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $153M Shares 2,998,820 Est. Cost $41.44 Unrealized +0.1%
MA MASTERCARD INCORPORATED 0.7%
Value $151M Shares 422,083 Est. Cost $294.40 Unrealized +19.4%
HD HOME DEPOT INC 0.7%
Value $145M Shares 484,119 Est. Cost $199.41 Unrealized +57.5%
ABBV ABBVIE INC 0.7%
Value $144M Shares 885,949 Est. Cost $74.23 Unrealized +70.3%
DHR DANAHER CORPORATION 0.7%
Value $138M Shares 471,299 Est. Cost $156.57 Unrealized +56.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value $132M Shares 212,235 Est. Cost $57.35 Unrealized +56.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $130M Shares 997,555 Est. Cost $98.55 Unrealized +13.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $129M Shares 217,893 Est. Cost $353.79 Unrealized +60.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $129M Shares 511,917 Est. Cost $204.56 Unrealized +5.0%
MRK MERCK & CO INC 0.6%
Value $127M Shares 1,545,258 Est. Cost $65.11 Unrealized +7.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $124M Shares 367,031 Est. Cost $191.64 Unrealized +66.2%
LLY LILLY ELI & CO 0.6%
Value $119M Shares 416,587 Est. Cost $142.12 Unrealized +74.9%
DIS DISNEY WALT CO 0.6%
Value $119M Shares 865,698 Est. Cost $123.94 Unrealized +14.0%
AVGO BROADCOM INC 0.5%
Value $116M Shares 184,490 Est. Cost $28.53 Unrealized +93.1%
CRM SALESFORCE COM INC 0.5%
Value $115M Shares 541,690 Est. Cost $196.53 Unrealized +8.2%
WM WASTE MGMT INC DEL 0.5%
Value $114M Shares 718,036 Est. Cost $110.63 Unrealized +28.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $113M Shares 249,001 Est. Cost $374.99 Unrealized +28.3%
ABT ABBOTT LABS 0.5%
Value $112M Shares 943,166 Est. Cost $81.79 Unrealized +41.0%
MCD MCDONALDS CORP 0.5%
Value $111M Shares 447,038 Est. Cost $177.11 Unrealized +28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $105M Shares 1,435,801 Est. Cost $49.70 Unrealized +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $102M Shares 447,581 Est. Cost $175.67 Unrealized +6.1%
BDX BECTON DICKINSON & CO 0.5%
Value $98.79M Shares 371,375 Est. Cost $223.25 Unrealized +8.0%
LINDE PLC 0.5%
Value $98.55M Shares 308,503 Est. Cost $198.28 Unrealized
T AT&T INC 0.4%
Value $94.04M Shares 3,979,612 Est. Cost $17.78 Unrealized -16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $92.91M Shares 263,265 Est. Cost $287.56 Unrealized +12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $92.28M Shares 557,484 Est. Cost $120.86 Unrealized +20.8%
INTU INTUIT 0.4%
Value $90.7M Shares 188,628 Est. Cost $337.43 Unrealized +48.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $89.17M Shares 815,535 Est. Cost $74.57 Unrealized +60.1%
TSLA TESLA INC 0.4%
Value $89.12M Shares 82,702 Est. Cost $201.23 Unrealized +54.8%
AMAT APPLIED MATLS INC 0.4%
Value $87.57M Shares 664,444 Est. Cost $67.68 Unrealized +96.3%
UNP UNION PAC CORP 0.4%
Value $87.38M Shares 319,837 Est. Cost $148.19 Unrealized +55.6%
INTC INTEL CORP 0.4%
Value $86.08M Shares 1,736,815 Est. Cost $52.03 Unrealized -11.2%
ELV ANTHEM INC 0.4%
Value $84.53M Shares 172,090 Est. Cost $277.85 Unrealized +55.7%
ENPH ENPHASE ENERGY INC 0.4%
Value $83.14M Shares 412,053 Est. Cost $132.61 Unrealized +18.5%
ORCL ORACLE CORP 0.4%
Value $83.14M Shares 1,004,963 Est. Cost $48.27 Unrealized +59.5%
PLD PROLOGIS INC. 0.4%
Value $82.89M Shares 513,325 Est. Cost $78.04 Unrealized +73.6%
NEM NEWMONT CORP 0.4%
Value $82.31M Shares 1,035,961 Est. Cost $44.84 Unrealized +33.9%
MDT MEDTRONIC PLC 0.4%
Value $82.2M Shares 740,879 Est. Cost $91.73 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.4%
Value $81.13M Shares 442,187 Est. Cost $105.31 Unrealized +49.4%
QCOM QUALCOMM INC 0.4%
Value $79.57M Shares 520,691 Est. Cost $78.81 Unrealized +94.9%
NKE NIKE INC 0.4%
Value $79.56M Shares 591,290 Est. Cost $95.24 Unrealized +38.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $78.89M Shares 1,256,625 Est. Cost $48.71 Unrealized +20.4%
CMCSA COMCAST CORP NEW 0.4%
Value $78.7M Shares 1,680,823 Est. Cost $36.09 Unrealized +18.7%
GIS GENERAL MLS INC 0.4%
Value $77.77M Shares 1,148,475 Est. Cost $49.91 Unrealized +17.8%
NFLX NETFLIX INC 0.4%
Value $77.34M Shares 206,476 Est. Cost $41.32 Unrealized +0.8%
DE DEERE & CO 0.4%
Value $77.26M Shares 185,966 Est. Cost $191.97 Unrealized +89.1%
HPQ HP INC 0.4%
Value $75.79M Shares 2,087,925 Est. Cost $16.46 Unrealized +94.7%
CVS CVS HEALTH CORP 0.4%
Value $74.7M Shares 738,027 Est. Cost $57.58 Unrealized +59.8%
WCN WASTE CONNECTIONS INC 0.3%
Value $74.1M Shares 530,393 Est. Cost $102.05 Unrealized +22.3%
SPGI S&P GLOBAL INC 0.3%
Value $72.89M Shares 177,699 Est. Cost $309.14 Unrealized +27.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $72.29M Shares 386,596 Est. Cost $112.97 Unrealized +52.1%
STLD STEEL DYNAMICS INC 0.3%
Value $69.24M Shares 829,914 Est. Cost $35.78 Unrealized +77.3%
TGT TARGET CORP 0.3%
Value $68.98M Shares 325,042 Est. Cost $105.24 Unrealized +81.8%
RSG REPUBLIC SVCS INC 0.3%
Value $68.53M Shares 517,212 Est. Cost $85.83 Unrealized +40.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $68.01M Shares 210,984 Est. Cost $134.41 Unrealized +104.3%
MS MORGAN STANLEY 0.3%
Value $66.87M Shares 765,058 Est. Cost $48.04 Unrealized +76.1%
C CITIGROUP INC 0.3%
Value $66.86M Shares 1,252,092 Est. Cost $53.07 Unrealized +0.8%
ADSK AUTODESK INC 0.3%
Value $64.79M Shares 302,258 Est. Cost $207.47 Unrealized +11.0%
HSY HERSHEY CO 0.3%
Value $64.4M Shares 297,285 Est. Cost $160.53 Unrealized +14.9%
LOW LOWES COS INC 0.3%
Value $64M Shares 316,512 Est. Cost $104.80 Unrealized +103.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $63.77M Shares 972,508 Est. Cost $35.30 Unrealized +80.3%
ZTS ZOETIS INC 0.3%
Value $62.1M Shares 329,310 Est. Cost $130.43 Unrealized +45.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $60.38M Shares 522,127 Est. Cost $133.37 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.3%
Value $60.27M Shares 1,013,709 Est. Cost $55.20 Unrealized -0.1%
F FORD MTR CO DEL 0.3%
Value $58.94M Shares 3,485,582 Est. Cost $8.66 Unrealized +68.0%
CB CHUBB LIMITED 0.3%
Value $58.82M Shares 274,974 Est. Cost $130.96 Unrealized +47.3%
AMGN AMGEN INC 0.3%
Value $58.62M Shares 242,427 Est. Cost $187.35 Unrealized +8.5%
PRU PRUDENTIAL FINL INC 0.3%
Value $57.51M Shares 486,680 Est. Cost $65.25 Unrealized +44.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $57.07M Shares 676,915 Est. Cost $43.33 Unrealized +92.4%
NOW SERVICENOW INC 0.3%
Value $56.96M Shares 102,288 Est. Cost $77.32 Unrealized +44.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $56.43M Shares 744,202 Est. Cost $66.34 Unrealized +9.0%
SBUX STARBUCKS CORP 0.3%
Value $55.62M Shares 611,398 Est. Cost $77.71 Unrealized +10.6%
RUN SUNRUN INC 0.3%
Value $55.61M Shares 1,830,929 Est. Cost $28.84 Unrealized -3.3%
CI CIGNA CORP NEW 0.3%
Value $55.1M Shares 229,945 Est. Cost $192.95 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $55.05M Shares 323,051 Est. Cost $106.94 Unrealized +39.0%
NUE NUCOR CORP 0.3%
Value $54.93M Shares 369,556 Est. Cost $56.99 Unrealized +102.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $54.84M Shares 166,146 Est. Cost $208.78 Unrealized +53.2%
CAT CATERPILLAR INC 0.3%
Value $54.33M Shares 243,825 Est. Cost $132.53 Unrealized +47.5%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $53.46M Shares 745,434 Est. Cost $58.96 Unrealized +20.2%
CSX CSX CORP 0.2%
Value $52.67M Shares 1,406,318 Est. Cost $28.16 Unrealized +18.9%
PAYX PAYCHEX INC 0.2%
Value $52.17M Shares 382,293 Est. Cost $89.22 Unrealized +23.0%
ARISTA NETWORKS INC 0.2%
Value $52.13M Shares 375,055 Est. Cost $149.19 Unrealized
EQIX EQUINIX INC 0.2%
Value $51.66M Shares 69,661 Est. Cost $638.32 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $51.51M Shares 231,379 Est. Cost $172.54 Unrealized +15.3%
MET METLIFE INC 0.2%
Value $51.43M Shares 731,744 Est. Cost $39.33 Unrealized +52.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $50.95M Shares 223,900 Est. Cost $144.07 Unrealized +36.7%
BROOKFIELD RENEWABLE CORP 0.2%
Value $48.76M Shares 1,113,200 Est. Cost $49.84 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $48.1M Shares 374,733 Est. Cost $110.53 Unrealized +4.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $48M Shares 260,031 Est. Cost $122.52 Unrealized +19.0%
HOLX HOLOGIC INC 0.2%
Value $47.66M Shares 620,398 Est. Cost $52.45 Unrealized +37.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $47.57M Shares 610,681 Est. Cost $54.98 Unrealized +51.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $47.2M Shares 156,465 Est. Cost $294.08 Unrealized -0.7%
XYL XYLEM INC 0.2%
Value $47.15M Shares 552,974 Est. Cost $92.45 Unrealized -1.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $47.04M Shares 224,640 Est. Cost $159.87 Unrealized +27.4%
BLACKROCK INC 0.2%
Value $46.76M Shares 61,193 Est. Cost $502.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $46.54M Shares 252,310 Est. Cost $112.03 Unrealized +55.4%
COOPER COS INC 0.2%
Value $45.64M Shares 109,292 Est. Cost $289.18 Unrealized
KLAC KLA CORP 0.2%
Value $45.27M Shares 123,674 Est. Cost $173.72 Unrealized +106.6%
CME CME GROUP INC 0.2%
Value $45.1M Shares 189,605 Est. Cost $155.70 Unrealized +28.9%
AON AON PLC 0.2%
Value $44.88M Shares 137,816 Est. Cost $204.18 Unrealized +38.5%
MMM 3M CO 0.2%
Value $44.46M Shares 298,610 Est. Cost $111.20 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $44.31M Shares 2,651,414 Est. Cost $11.91 Unrealized +25.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $43.95M Shares 981,622 Est. Cost $43.42 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $42.73M Shares 753,620 Est. Cost $36.47 Unrealized +38.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $42.64M Shares 61,048 Est. Cost $489.78 Unrealized +28.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $42.51M Shares 677,240 Est. Cost $36.02 Unrealized +52.8%
SYK STRYKER CORPORATION 0.2%
Value $42.29M Shares 158,175 Est. Cost $188.92 Unrealized +31.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $42.23M Shares 17,982 Est. Cost $1784.00 Unrealized +28.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $42.21M Shares 196,840 Est. Cost $84.97 Unrealized +108.5%
FTNT FORTINET INC 0.2%
Value $41.94M Shares 122,738 Est. Cost $29.40 Unrealized +111.4%
CF CF INDS HLDGS INC 0.2%
Value $41.29M Shares 400,632 Est. Cost $54.14 Unrealized +37.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $41.06M Shares 456,753 Est. Cost $79.02 Unrealized +13.6%
SYY SYSCO CORP 0.2%
Value $40.84M Shares 500,145 Est. Cost $62.11 Unrealized +17.0%
BAX BAXTER INTL INC 0.2%
Value $39.12M Shares 504,504 Est. Cost $76.50 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $38.72M Shares 874,295 Est. Cost $39.58 Unrealized +9.5%
OKTA OKTA INC 0.2%
Value $38.01M Shares 251,778 Est. Cost $220.04 Unrealized -18.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $38M Shares 322,760 Est. Cost $79.33 Unrealized +41.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $37.7M Shares 206,301 Est. Cost $118.74 Unrealized +33.7%
MCO MOODYS CORP 0.2%
Value $37.27M Shares 110,470 Est. Cost $247.51 Unrealized +31.4%
EL LAUDER ESTEE COS INC 0.2%
Value $37.27M Shares 136,869 Est. Cost $201.92 Unrealized +39.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $37.13M Shares 148,583 Est. Cost $206.40 Unrealized +12.4%
OC OWENS CORNING NEW 0.2%
Value $36.97M Shares 404,043 Est. Cost $56.55 Unrealized +62.5%
TSN TYSON FOODS INC 0.2%
Value $36.91M Shares 411,765 Est. Cost $64.24 Unrealized +25.1%
MCK MCKESSON CORP 0.2%
Value $36.69M Shares 119,849 Est. Cost $183.18 Unrealized +45.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $36.33M Shares 276,170 Est. Cost $83.10 Unrealized +37.7%
LAM RESEARCH CORP 0.2%
Value $36.19M Shares 67,311 Est. Cost $347.84 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $36.13M Shares 273,454 Est. Cost $88.13 Unrealized +39.1%
JUNIPER NETWORKS INC 0.2%
Value $36.03M Shares 969,535 Est. Cost $29.87 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $35.99M Shares 315,697 Est. Cost $69.33 Unrealized +42.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $35.71M Shares 269,880 Est. Cost $103.41 Unrealized +29.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $35.65M Shares 75,492 Est. Cost $378.86 Unrealized +15.9%
DOW DOW INC 0.2%
Value $35.32M Shares 554,365 Est. Cost $41.22 Unrealized +17.1%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $35.09M Shares 251,371 Est. Cost $111.07 Unrealized +41.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $34.93M Shares 703,880 Est. Cost $37.14 Unrealized +36.6%
CERNER CORP 0.2%
Value $34.74M Shares 371,269 Est. Cost $69.78 Unrealized
WAB WABTEC 0.2%
Value $34.37M Shares 357,353 Est. Cost $68.97 Unrealized +31.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $34.31M Shares 905,246 Est. Cost $22.90 Unrealized +49.0%
CTVA CORTEVA INC 0.2%
Value $34.25M Shares 595,934 Est. Cost $31.33 Unrealized +56.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $34.1M Shares 219,025 Est. Cost $139.20 Unrealized +3.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $34.05M Shares 678,514 Est. Cost $44.60 Unrealized +14.7%
MOS MOSAIC CO NEW 0.2%
Value $34.02M Shares 511,580 Est. Cost $25.22 Unrealized +80.2%
EMR EMERSON ELEC CO 0.2%
Value $33.98M Shares 346,508 Est. Cost $63.87 Unrealized +36.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.86M Shares 129,735 Est. Cost $238.85 Unrealized -0.6%
HCA HCA HEALTHCARE INC 0.2%
Value $33.54M Shares 133,835 Est. Cost $172.52 Unrealized +40.7%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $33.49M Shares 693,438 Est. Cost $35.01 Unrealized
KELLOGG CO 0.2%
Value $33.31M Shares 516,547 Est. Cost $50.45 Unrealized +4.2%
BX BLACKSTONE INC 0.2%
Value $33.19M Shares 261,459 Est. Cost $65.77 Unrealized +63.0%
BWA BORGWARNER INC 0.2%
Value $32.94M Shares 846,744 Est. Cost $31.78 Unrealized +11.1%
AYI ACUITY BRANDS INC 0.2%
Value $32.17M Shares 169,967 Est. Cost $147.55 Unrealized +28.8%
OMC OMNICOM GROUP INC 0.1%
Value $31.43M Shares 370,233 Est. Cost $61.63 Unrealized +13.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $31.23M Shares 237,889 Est. Cost $89.37 Unrealized +52.0%
VMWARE INC 0.1%
Value $31.15M Shares 273,533 Est. Cost $127.51 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $31.06M Shares 167,831 Est. Cost $149.34 Unrealized +22.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $30.84M Shares 223,062 Est. Cost $119.24 Unrealized +9.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $30.12M Shares 244,561 Est. Cost $112.75 Unrealized +1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $29.98M Shares 148,953 Est. Cost $141.23 Unrealized +15.1%
AFL AFLAC INC 0.1%
Value $29.93M Shares 464,831 Est. Cost $41.71 Unrealized +37.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $29.74M Shares 784,692 Est. Cost $28.64 Unrealized +19.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $29.65M Shares 230,181 Est. Cost $87.02 Unrealized +11.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $29.51M Shares 118,834 Est. Cost $158.99 Unrealized +33.8%
ILMN ILLUMINA INC 0.1%
Value $29.36M Shares 84,041 Est. Cost $298.64 Unrealized +13.1%
PSA PUBLIC STORAGE 0.1%
Value $28.64M Shares 73,386 Est. Cost $184.47 Unrealized +63.3%
DHI D R HORTON INC 0.1%
Value $28.37M Shares 380,694 Est. Cost $77.07 Unrealized +8.1%
ALB ALBEMARLE CORP 0.1%
Value $28.26M Shares 127,776 Est. Cost $132.97 Unrealized +51.0%
BUNGE LIMITED 0.1%
Value $28.01M Shares 252,800 Est. Cost $55.97 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $27.96M Shares 904,556 Est. Cost $26.28 Unrealized +13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $27.88M Shares 93,346 Est. Cost $91.44 Unrealized +66.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $27.85M Shares 234,421 Est. Cost $42.58 Unrealized +173.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $27.63M Shares 368,311 Est. Cost $73.76 Unrealized +6.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $27.38M Shares 340,684 Est. Cost $51.62 Unrealized +34.9%
FISV FISERV INC 0.1%
Value $27.17M Shares 267,929 Est. Cost $111.01 Unrealized -8.8%
XYZ BLOCK INC 0.1%
Value $27.04M Shares 199,418 Est. Cost $124.24 Unrealized -2.6%
USB US BANCORP DEL 0.1%
Value $26.86M Shares 505,400 Est. Cost $36.89 Unrealized +29.7%
EG EVEREST RE GROUP LTD 0.1%
Value $26.68M Shares 88,514 Est. Cost $227.70 Unrealized +17.5%
DOV DOVER CORP 0.1%
Value $26.61M Shares 169,628 Est. Cost $97.43 Unrealized +60.2%
LEA LEAR CORP 0.1%
Value $26.59M Shares 186,492 Est. Cost $120.96 Unrealized +21.6%
FOXA FOX CORP 0.1%
Value $26.48M Shares 671,276 Est. Cost $34.66 Unrealized +11.3%
AN AUTONATION INC 0.1%
Value $26.43M Shares 265,367 Est. Cost $85.76 Unrealized +28.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $26.41M Shares 421,763 Est. Cost $40.08 Unrealized +52.1%
NTAP NETAPP INC 0.1%
Value $26.27M Shares 316,533 Est. Cost $70.31 Unrealized +12.5%
MKC MCCORMICK & CO INC 0.1%
Value $26.22M Shares 262,727 Est. Cost $81.37 Unrealized +10.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $25.99M Shares 261,545 Est. Cost $68.65 Unrealized +38.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $25.85M Shares 724,622 Est. Cost $43.74 Unrealized -17.8%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $25.78M Shares 3,661,963 Est. Cost $5.54 Unrealized
MRNA MODERNA INC 0.1%
Value $25.59M Shares 148,530 Est. Cost $105.85 Unrealized +59.1%
IT GARTNER INC 0.1%
Value $25.48M Shares 85,670 Est. Cost $258.67 Unrealized +11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $25.44M Shares 46,629 Est. Cost $503.18 Unrealized +16.7%
ARW ARROW ELECTRS INC 0.1%
Value $25.18M Shares 212,245 Est. Cost $80.95 Unrealized +54.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $25.11M Shares 529,465 Est. Cost $29.79 Unrealized +20.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.92M Shares 99,839 Est. Cost $237.04 Unrealized +12.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $24.86M Shares 277,219 Est. Cost $59.35 Unrealized +39.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $24.73M Shares 535,759 Est. Cost $38.36 Unrealized +0.8%
ZS ZSCALER INC 0.1%
Value $24.65M Shares 102,176 Est. Cost $255.95 Unrealized -4.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $24.62M Shares 272,777 Est. Cost $38.17 Unrealized +82.4%
WU WESTERN UN CO 0.1%
Value $24.59M Shares 1,311,969 Est. Cost $20.48 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $24.39M Shares 1,862,047 Est. Cost $11.23 Unrealized
EOG EOG RES INC 0.1%
Value $24.29M Shares 203,707 Est. Cost $75.55 Unrealized +23.7%
HRL HORMEL FOODS CORP 0.1%
Value $24.07M Shares 466,941 Est. Cost $40.78 Unrealized +6.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $23.82M Shares 291,149 Est. Cost $71.51 Unrealized -0.1%
APTIV PLC 0.1%
Value $23.72M Shares 198,135 Est. Cost $110.85 Unrealized
DXCM DEXCOM INC 0.1%
Value $23.59M Shares 46,110 Est. Cost $77.03 Unrealized +42.0%
PHM PULTE GROUP INC 0.1%
Value $23.5M Shares 560,745 Est. Cost $41.36 Unrealized +15.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $23.4M Shares 279,270 Est. Cost $68.32 Unrealized +13.3%
KHC KRAFT HEINZ CO 0.1%
Value $23.39M Shares 593,735 Est. Cost $23.44 Unrealized +32.4%
CCK CROWN HLDGS INC 0.1%
Value $22.78M Shares 182,092 Est. Cost $67.87 Unrealized +66.9%
WDAY WORKDAY INC 0.1%
Value $22.68M Shares 94,725 Est. Cost $190.82 Unrealized +24.9%
FIX COMFORT SYS USA INC 0.1%
Value $22.48M Shares 252,516 Est. Cost $45.44 Unrealized +94.1%
ALLY ALLY FINL INC 0.1%
Value $22.24M Shares 511,434 Est. Cost $22.46 Unrealized +82.1%
PARAMOUNT GLOBAL 0.1%
Value $22.07M Shares 583,835 Est. Cost $20.12 Unrealized
KKR KKR & CO INC 0.1%
Value $21.88M Shares 374,237 Est. Cost $49.47 Unrealized +23.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $21.59M Shares 214,963 Est. Cost $122.55 Unrealized -22.6%
AOS SMITH A O CORP 0.1%
Value $21.57M Shares 337,660 Est. Cost $38.71 Unrealized +75.2%
URI UNITED RENTALS INC 0.1%
Value $21.52M Shares 60,595 Est. Cost $210.12 Unrealized +50.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $21.47M Shares 498,862 Est. Cost $28.43 Unrealized +40.3%
FMC FMC CORP 0.1%
Value $21.39M Shares 162,591 Est. Cost $89.00 Unrealized +15.1%
TE CONNECTIVITY LTD 0.1%
Value $21.35M Shares 162,967 Est. Cost $73.92 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $21.34M Shares 251,942 Est. Cost $66.29 Unrealized +8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $21.28M Shares 140,219 Est. Cost $93.87 Unrealized +55.1%
SON SONOCO PRODS CO 0.1%
Value $21.25M Shares 339,620 Est. Cost $45.46 Unrealized +9.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $21.17M Shares 467,002 Est. Cost $28.14 Unrealized +53.9%
YUM YUM BRANDS INC 0.1%
Value $21.12M Shares 178,204 Est. Cost $91.29 Unrealized +25.3%
BMI BADGER METER INC 0.1%
Value $20.71M Shares 207,687 Est. Cost $70.53 Unrealized +34.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $20.52M Shares 499,547 Est. Cost $43.56 Unrealized
JD JD.COM INC 0.1%
Value $20.51M Shares 354,484 Est. Cost $48.03 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $20.33M Shares 87,946 Est. Cost $191.28 Unrealized +23.8%
CBRE CBRE GROUP INC 0.1%
Value $20.31M Shares 221,906 Est. Cost $65.23 Unrealized +49.4%
EBAY EBAY INC. 0.1%
Value $20.26M Shares 353,808 Est. Cost $34.15 Unrealized +58.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $20.19M Shares 132,192 Est. Cost $108.85 Unrealized +43.1%
GWW GRAINGER W W INC 0.1%
Value $19.91M Shares 38,603 Est. Cost $276.92 Unrealized +71.0%
FLEX FLEX LTD 0.1%
Value $19.8M Shares 1,067,144 Est. Cost $10.48 Unrealized +21.9%
PLUG PLUG POWER INC 0.1%
Value $19.72M Shares 689,334 Est. Cost $24.24 Unrealized -1.7%
SNOW SNOWFLAKE INC 0.1%
Value $19.52M Shares 85,200 Est. Cost $301.56 Unrealized -14.3%
INTERPUBLIC GROUP COS INC 0.1%
Value $19.52M Shares 550,663 Est. Cost $23.98 Unrealized +29.4%
SNAP SNAP INC 0.1%
Value $19.51M Shares 542,183 Est. Cost $34.29 Unrealized +5.5%
ALL ALLSTATE CORP 0.1%
Value $19.13M Shares 138,120 Est. Cost $95.68 Unrealized +19.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $19.08M Shares 33,142 Est. Cost $283.90 Unrealized +76.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $19.06M Shares 265,416 Est. Cost $49.87 Unrealized +30.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $18.95M Shares 144,305 Est. Cost $113.22 Unrealized +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $18.92M Shares 105,483 Est. Cost $101.48 Unrealized +87.7%
MELI MERCADOLIBRE INC 0.1%
Value $18.85M Shares 15,851 Est. Cost $882.45 Unrealized +23.3%
DLTR DOLLAR TREE INC 0.1%
Value $18.81M Shares 117,429 Est. Cost $103.23 Unrealized +37.0%
IDXX IDEXX LABS INC 0.1%
Value $18.51M Shares 33,837 Est. Cost $299.78 Unrealized +75.5%
CITRIX SYS INC 0.1%
Value $18.16M Shares 179,997 Est. Cost $124.50 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $18.13M Shares 395,231 Est. Cost $34.52 Unrealized +29.2%
GNRC GENERAC HLDGS INC 0.1%
Value $18.08M Shares 60,819 Est. Cost $291.02 Unrealized +3.1%
O REALTY INCOME CORP 0.1%
Value $18.02M Shares 259,981 Est. Cost $53.52 Unrealized +3.4%
AVTR AVANTOR INC 0.1%
Value $17.99M Shares 531,953 Est. Cost $28.87 Unrealized +23.5%
NTES NETEASE INC 0.1%
Value $17.98M Shares 200,496 Est. Cost $144.36 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $17.81M Shares 198,029 Est. Cost $59.29 Unrealized +27.0%
WESTROCK CO 0.1%
Value $17.74M Shares 377,128 Est. Cost $37.02 Unrealized
MSCI MSCI INC 0.1%
Value $17.67M Shares 35,129 Est. Cost $308.63 Unrealized +60.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $17.4M Shares 50,560 Est. Cost $252.66 Unrealized +20.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $17.16M Shares 117,809 Est. Cost $77.35 Unrealized +29.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.05M Shares 60,900 Est. Cost $182.86 Unrealized +46.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $16.5M Shares 45,180 Est. Cost $273.24 Unrealized +19.1%
BIDU BAIDU INC 0.1%
Value $16.47M Shares 124,491 Est. Cost $111.85 Unrealized
DISCOVER FINL SVCS 0.1%
Value $16.39M Shares 148,772 Est. Cost $45.48 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $16.34M Shares 138,892 Est. Cost $56.18 Unrealized +103.1%
WELL WELLTOWER INC 0.1%
Value $16.23M Shares 168,823 Est. Cost $61.23 Unrealized +28.5%
CNC CENTENE CORP DEL 0.1%
Value $16.2M Shares 192,408 Est. Cost $61.52 Unrealized +33.3%
DVA DAVITA INC 0.1%
Value $15.91M Shares 140,703 Est. Cost $85.62 Unrealized +31.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $15.89M Shares 216,393 Est. Cost $49.53 Unrealized +27.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $15.85M Shares 111,759 Est. Cost $109.60 Unrealized +14.5%
BBWI BATH & BODY WORKS INC 0.1%
Value $15.82M Shares 331,024 Est. Cost $55.16 Unrealized -11.6%
DDOG DATADOG INC 0.1%
Value $15.73M Shares 103,849 Est. Cost $125.22 Unrealized +16.8%
CAG CONAGRA BRANDS INC 0.1%
Value $15.72M Shares 468,341 Est. Cost $26.53 Unrealized +6.8%
EA ELECTRONIC ARTS INC 0.1%
Value $15.69M Shares 124,017 Est. Cost $114.07 Unrealized +11.7%
VNO VORNADO RLTY TR 0.1%
Value $15.62M Shares 344,748 Est. Cost $38.76 Unrealized
FDX FEDEX CORP 0.1%
Value $15.59M Shares 67,389 Est. Cost $157.31 Unrealized +37.3%
RHI ROBERT HALF INTL INC 0.1%
Value $15.4M Shares 134,853 Est. Cost $102.67 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $15.38M Shares 35,286 Est. Cost $275.98 Unrealized +76.4%
HUM HUMANA INC 0.1%
Value $15.3M Shares 35,163 Est. Cost $322.63 Unrealized +24.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $15.22M Shares 112,479 Est. Cost $132.17 Unrealized +3.1%
SJM SMUCKER J M CO 0.1%
Value $15.19M Shares 112,157 Est. Cost $98.71 Unrealized +21.1%
RVTY PERKINELMER INC 0.1%
Value $15.16M Shares 86,908 Est. Cost $124.10 Unrealized +41.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $15.15M Shares 97,317 Est. Cost $162.85 Unrealized -10.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $15.11M Shares 231,228 Est. Cost $33.53 Unrealized +63.3%
WAT WATERS CORP 0.1%
Value $14.86M Shares 47,866 Est. Cost $250.44 Unrealized +29.9%
TJX TJX COS INC NEW 0.1%
Value $14.8M Shares 244,368 Est. Cost $53.27 Unrealized +18.7%
AMP AMERIPRISE FINL INC 0.1%
Value $14.74M Shares 49,064 Est. Cost $169.83 Unrealized +68.2%
TRMB TRIMBLE INC 0.1%
Value $14.7M Shares 203,774 Est. Cost $61.03 Unrealized +16.7%
BANCOLOMBIA S A 0.1%
Value $14.7M Shares 344,478 Est. Cost $25.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $14.61M Shares 71,049 Est. Cost $131.72 Unrealized +28.2%
PCAR PACCAR INC 0.1%
Value $14.55M Shares 165,259 Est. Cost $42.63 Unrealized +23.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value $14.45M Shares 408,766 Est. Cost $35.89 Unrealized -15.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $14.09M Shares 120,172 Est. Cost $270.41 Unrealized -49.7%
APH AMPHENOL CORP NEW 0.1%
Value $14.01M Shares 185,910 Est. Cost $36.02 Unrealized +3.6%
FAST FASTENAL CO 0.1%
Value $14M Shares 235,674 Est. Cost $15.97 Unrealized +59.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $13.99M Shares 90,437 Est. Cost $88.18 Unrealized +54.5%
BIIB BIOGEN INC 0.1%
Value $13.82M Shares 65,599 Est. Cost $293.22 Unrealized -25.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $13.61M Shares 69,569 Est. Cost $119.43 Unrealized +55.4%
LKQ LKQ CORP 0.1%
Value $13.56M Shares 298,595 Est. Cost $39.98 Unrealized +15.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.55M Shares 218,604 Est. Cost $61.02 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $13.51M Shares 606,932 Est. Cost $10.73 Unrealized +85.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $13.51M Shares 9,835 Est. Cost $809.29 Unrealized +78.3%
WFC WELLS FARGO CO NEW 0.1%
Value $13.45M Shares 277,551 Est. Cost $38.19 Unrealized +27.0%
TTD THE TRADE DESK INC 0.1%
Value $13.42M Shares 193,746 Est. Cost $64.28 Unrealized +12.4%
CMI CUMMINS INC 0.1%
Value $13.41M Shares 65,400 Est. Cost $135.53 Unrealized +45.1%
NAVI NAVIENT CORPORATION 0.1%
Value $13.33M Shares 782,000 Est. Cost $15.03 Unrealized +22.1%
MAS MASCO CORP 0.1%
Value $13.19M Shares 258,585 Est. Cost $45.62 Unrealized +20.9%
PIONEER NAT RES CO 0.1%
Value $13.15M Shares 52,585 Est. Cost $173.51 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $13.09M Shares 61,004 Est. Cost $166.01 Unrealized +15.8%
PATTERSON COS INC 0.1%
Value $13.08M Shares 404,069 Est. Cost $17.42 Unrealized
MDB MONGODB INC 0.1%
Value $13M Shares 29,310 Est. Cost $332.93 Unrealized +17.4%
ABNB AIRBNB INC 0.1%
Value $12.96M Shares 75,436 Est. Cost $173.64 Unrealized -8.3%
AZO AUTOZONE INC 0.1%
Value $12.89M Shares 6,304 Est. Cost $1418.31 Unrealized +37.8%
UDR UDR INC 0.1%
Value $12.89M Shares 224,597 Est. Cost $36.69 Unrealized +32.8%
ITRI ITRON INC 0.1%
Value $12.87M Shares 244,392 Est. Cost $76.25 Unrealized -26.6%
PNR PENTAIR PLC 0.1%
Value $12.81M Shares 236,375 Est. Cost $41.35 Unrealized +39.0%
EPAM EPAM SYS INC 0.1%
Value $12.75M Shares 42,975 Est. Cost $260.46 Unrealized +50.6%
GEN NORTONLIFELOCK INC 0.1%
Value $12.74M Shares 480,551 Est. Cost $20.34 Unrealized +24.6%
M MACYS INC 0.1%
Value $12.67M Shares 520,115 Est. Cost $16.33 Unrealized +56.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $12.64M Shares 53,492 Est. Cost $193.03 Unrealized +12.5%
RMD RESMED INC 0.1%
Value $12.43M Shares 51,251 Est. Cost $154.35 Unrealized +51.4%
NIO NIO INC 0.1%
Value $12.38M Shares 588,163 Est. Cost $17.70 Unrealized
BBY BEST BUY INC 0.1%
Value $12.38M Shares 136,139 Est. Cost $68.31 Unrealized +20.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $12.34M Shares 96,456 Est. Cost $123.58 Unrealized -5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $12.33M Shares 219,560 Est. Cost $57.19 Unrealized +6.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.27M Shares 129,641 Est. Cost $72.35 Unrealized +4.5%
VTR VENTAS INC 0.1%
Value $12.24M Shares 198,191 Est. Cost $39.53 Unrealized +20.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.21M Shares 158,682 Est. Cost $49.48 Unrealized +51.8%
CPT CAMDEN PPTY TR 0.1%
Value $11.92M Shares 71,698 Est. Cost $134.52 Unrealized +6.2%
CCL CARNIVAL CORP 0.1%
Value $11.8M Shares 583,382 Est. Cost $19.92 Unrealized +1.5%
SEE SEALED AIR CORP NEW 0.1%
Value $11.75M Shares 175,522 Est. Cost $33.69 Unrealized +82.5%
IR INGERSOLL RAND INC 0.1%
Value $11.74M Shares 233,258 Est. Cost $35.67 Unrealized +49.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $11.74M Shares 66,773 Est. Cost $108.27 Unrealized +48.1%
SPX FLOW INC 0.1%
Value $11.72M Shares 135,988 Est. Cost $28.42 Unrealized
STT STATE STR CORP 0.1%
Value $11.65M Shares 133,759 Est. Cost $57.05 Unrealized +42.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $11.58M Shares 135,260 Est. Cost $35.48 Unrealized
DINO HF SINCLAIR CORPORATION 0.1%
Value $11.56M Shares 290,053 Est. Cost $30.32 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $11.49M Shares 95,970 Est. Cost $97.76 Unrealized +6.7%
HUBS HUBSPOT INC 0.1%
Value $11.48M Shares 24,165 Est. Cost $551.95 Unrealized -12.2%
TWITTER INC 0.1%
Value $11.3M Shares 292,129 Est. Cost $39.74 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $11.18M Shares 325,593 Est. Cost $23.27 Unrealized +15.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.13M Shares 47,692 Est. Cost $27.64 Unrealized +49.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $11.1M Shares 227,911 Est. Cost $36.96 Unrealized +24.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $11.09M Shares 26,991 Est. Cost $241.34 Unrealized +60.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.06M Shares 147,257 Est. Cost $56.62 Unrealized +21.8%
SLB SCHLUMBERGER LTD 0.1%
Value $11.05M Shares 267,424 Est. Cost $28.80 Unrealized +24.6%
KEY KEYCORP 0.1%
Value $10.87M Shares 485,900 Est. Cost $11.94 Unrealized +70.1%
ETSY ETSY INC 0.1%
Value $10.86M Shares 87,400 Est. Cost $184.16 Unrealized -19.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $10.86M Shares 213,513 Est. Cost $51.42 Unrealized +10.8%
DUKE REALTY CORP 0.1%
Value $10.84M Shares 186,744 Est. Cost $44.98 Unrealized
KR KROGER CO 0.1%
Value $10.79M Shares 187,992 Est. Cost $30.89 Unrealized +47.8%
IRM IRON MTN INC NEW 0.1%
Value $10.77M Shares 194,323 Est. Cost $22.23 Unrealized +84.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $10.62M Shares 213,846 Est. Cost $41.71 Unrealized -2.0%
CDW CDW CORP 0.1%
Value $10.6M Shares 59,279 Est. Cost $144.52 Unrealized +20.5%
AGCO AGCO CORP 0.0%
Value $10.55M Shares 72,218 Est. Cost $69.41 Unrealized +57.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.5M Shares 301,727 Est. Cost $26.21 Unrealized +45.7%
ECL ECOLAB INC 0.0%
Value $10.49M Shares 59,399 Est. Cost $176.33 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.27M Shares 75,070 Est. Cost $113.59 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value $10.22M Shares 30,680 Est. Cost $183.13 Unrealized +70.4%
SPLUNK INC 0.0%
Value $10.14M Shares 68,257 Est. Cost $145.33 Unrealized
AVT AVNET INC 0.0%
Value $10.13M Shares 249,446 Est. Cost $31.77 Unrealized +17.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $10.01M Shares 63,157 Est. Cost $160.48 Unrealized -3.2%
OI O-I GLASS INC 0.0%
Value $9.995M Shares 758,358 Est. Cost $11.01 Unrealized +18.5%
GLW CORNING INC 0.0%
Value $9.969M Shares 270,091 Est. Cost $28.85 Unrealized +21.1%
BAP CREDICORP LTD 0.0%
Value $9.963M Shares 57,970 Est. Cost $144.78 Unrealized -4.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9.854M Shares 394,157 Est. Cost $29.17 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $9.798M Shares 93,127 Est. Cost $88.88 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.742M Shares 59,234 Est. Cost $71.90 Unrealized +113.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $9.735M Shares 160,991 Est. Cost $48.12 Unrealized +5.2%
IVZ INVESCO LTD 0.0%
Value $9.727M Shares 421,819 Est. Cost $11.22 Unrealized +65.4%
SPX CORP 0.0%
Value $9.594M Shares 194,171 Est. Cost $32.91 Unrealized
TWLO TWILIO INC 0.0%
Value $9.514M Shares 57,726 Est. Cost $215.52 Unrealized -15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.419M Shares 94,169 Est. Cost $34.85 Unrealized +187.7%
LEN LENNAR CORP 0.0%
Value $9.338M Shares 115,047 Est. Cost $64.66 Unrealized +31.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $9.305M Shares 461,307 Est. Cost $29.58 Unrealized -28.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.232M Shares 341,427 Est. Cost $20.76 Unrealized
VTRS VIATRIS INC 0.0%
Value $9.189M Shares 844,614 Est. Cost $12.71 Unrealized -13.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.141M Shares 114,401 Est. Cost $35.11 Unrealized +19.5%
LYFT LYFT INC 0.0%
Value $9.05M Shares 235,684 Est. Cost $55.37 Unrealized -29.3%
BE BLOOM ENERGY CORP 0.0%
Value $9.05M Shares 374,740 Est. Cost $24.15 Unrealized -19.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.013M Shares 65,752 Est. Cost $70.22 Unrealized +53.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.947M Shares 473,135 Est. Cost $12.66 Unrealized +12.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.939M Shares 95,175 Est. Cost $85.56 Unrealized +19.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.906M Shares 183,092 Est. Cost $40.74 Unrealized +16.7%
CLX CLOROX CO DEL 0.0%
Value $8.74M Shares 62,863 Est. Cost $144.71 Unrealized -6.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.652M Shares 12,631 Est. Cost $28.82 Unrealized +55.0%
MHK MOHAWK INDS INC 0.0%
Value $8.612M Shares 69,341 Est. Cost $157.07 Unrealized -4.5%
CPB CAMPBELL SOUP CO 0.0%
Value $8.522M Shares 191,213 Est. Cost $39.64 Unrealized -2.2%
VEEV VEEVA SYS INC 0.0%
Value $8.461M Shares 39,826 Est. Cost $158.86 Unrealized +36.6%
HRB BLOCK H & R INC 0.0%
Value $8.366M Shares 321,291 Est. Cost $19.31 Unrealized +11.8%
CATALENT INC 0.0%
Value $8.339M Shares 75,195 Est. Cost $95.26 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $8.308M Shares 76,406 Est. Cost $108.82 Unrealized -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $8.279M Shares 146,006 Est. Cost $44.65 Unrealized +10.1%
PDD PINDUODUO INC 0.0%
Value $8.261M Shares 205,960 Est. Cost $79.29 Unrealized
MTB M & T BK CORP 0.0%
Value $8.261M Shares 48,736 Est. Cost $126.00 Unrealized +23.4%
WHR WHIRLPOOL CORP 0.0%
Value $7.99M Shares 46,243 Est. Cost $190.04 Unrealized +6.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $7.984M Shares 353,445 Est. Cost $15.41 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $7.98M Shares 154,919 Est. Cost $27.48 Unrealized +46.4%
GLOB GLOBANT S A 0.0%
Value $7.979M Shares 30,446 Est. Cost $155.59 Unrealized +63.0%
ESS ESSEX PPTY TR INC 0.0%
Value $7.945M Shares 22,997 Est. Cost $225.77 Unrealized +27.5%
MYRG MYR GROUP INC DEL 0.0%
Value $7.732M Shares 82,224 Est. Cost $85.61 Unrealized +11.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.673M Shares 680,848 Est. Cost $10.84 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.671M Shares 71,221 Est. Cost $80.80 Unrealized +14.3%
GPC GENUINE PARTS CO 0.0%
Value $7.661M Shares 60,791 Est. Cost $92.27 Unrealized +25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $7.509M Shares 299,056 Est. Cost $24.17 Unrealized +13.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.488M Shares 45,859 Est. Cost $126.52 Unrealized +20.4%
NDAQ NASDAQ INC 0.0%
Value $7.439M Shares 41,747 Est. Cost $39.65 Unrealized +41.2%
CMA COMERICA INC 0.0%
Value $7.439M Shares 82,263 Est. Cost $38.66 Unrealized +101.4%
HANESBRANDS INC 0.0%
Value $7.439M Shares 499,585 Est. Cost $12.98 Unrealized
IEX IDEX CORP 0.0%
Value $7.432M Shares 38,763 Est. Cost $148.04 Unrealized +30.4%
EXC EXELON CORP 0.0%
Value $7.412M Shares 155,611 Est. Cost $26.37 Unrealized +39.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $7.405M Shares 526,673 Est. Cost $20.67 Unrealized -38.3%
TRU TRANSUNION 0.0%
Value $7.347M Shares 71,094 Est. Cost $84.38 Unrealized +17.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.307M Shares 175,893 Est. Cost $46.09 Unrealized +2.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.237M Shares 34,554 Est. Cost $146.65 Unrealized +23.8%
OKE ONEOK INC NEW 0.0%
Value $7.171M Shares 101,532 Est. Cost $37.91 Unrealized +37.2%
VMC VULCAN MATLS CO 0.0%
Value $7.12M Shares 38,759 Est. Cost $130.15 Unrealized +39.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.064M Shares 483,177 Est. Cost $9.11 Unrealized +43.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.055M Shares 119,306 Est. Cost $17.14 Unrealized +160.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.995M Shares 18,174 Est. Cost $263.43 Unrealized +43.6%
WMB WILLIAMS COS INC 0.0%
Value $6.975M Shares 208,775 Est. Cost $17.13 Unrealized +49.1%
INVH INVITATION HOMES INC 0.0%
Value $6.91M Shares 171,979 Est. Cost $25.34 Unrealized +41.6%
SLG SL GREEN RLTY CORP 0.0%
Value $6.907M Shares 85,082 Est. Cost $81.18 Unrealized
FFIV F5 INC 0.0%
Value $6.9M Shares 33,024 Est. Cost $146.11 Unrealized +43.6%
FNV FRANCO NEV CORP 0.0%
Value $6.864M Shares 43,026 Est. Cost $138.84 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $6.861M Shares 132,096 Est. Cost $31.27 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $6.855M Shares 278,186 Est. Cost $33.44 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.854M Shares 186,917 Est. Cost $29.81 Unrealized +27.4%
BLACK KNIGHT INC 0.0%
Value $6.829M Shares 117,767 Est. Cost $69.71 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.822M Shares 94,390 Est. Cost $55.19 Unrealized +18.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.808M Shares 92,520 Est. Cost $24.38 Unrealized +23.3%
CTAS CINTAS CORP 0.0%
Value $6.796M Shares 15,975 Est. Cost $70.45 Unrealized +33.3%
CC CHEMOURS CO 0.0%
Value $6.784M Shares 215,504 Est. Cost $16.66 Unrealized +62.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.777M Shares 42,903 Est. Cost $169.00 Unrealized -1.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $6.724M Shares 96,275 Est. Cost $36.94 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $6.713M Shares 62,669 Est. Cost $178.08 Unrealized -35.6%
SICPQ SILVERGATE CAP CORP 0.0%
Value $6.656M Shares 44,205 Est. Cost $123.66 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $6.561M Shares 208,226 Est. Cost $22.92 Unrealized +21.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.534M Shares 829,179 Est. Cost $14.24 Unrealized -35.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $6.457M Shares 24,489 Est. Cost $170.90 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.426M Shares 32,006 Est. Cost $143.42 Unrealized +33.8%
CSGP COSTAR GROUP INC 0.0%
Value $6.375M Shares 95,706 Est. Cost $84.40 Unrealized -21.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $6.343M Shares 135,009 Est. Cost $23.70 Unrealized
ANSYS INC 0.0%
Value $6.337M Shares 19,950 Est. Cost $276.58 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.193M Shares 60,228 Est. Cost $53.95 Unrealized +37.7%
DISCOVERY INC 0.0%
Value $6.162M Shares 247,260 Est. Cost $20.47 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.147M Shares 121,824 Est. Cost $38.97 Unrealized +35.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.057M Shares 18,157 Est. Cost $271.63 Unrealized +13.3%
JLL JONES LANG LASALLE INC 0.0%
Value $6.001M Shares 25,061 Est. Cost $167.65 Unrealized +45.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.994M Shares 194,859 Est. Cost $34.94 Unrealized -16.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.936M Shares 39,260 Est. Cost $97.77 Unrealized +32.0%
VFC V F CORP 0.0%
Value $5.916M Shares 104,046 Est. Cost $78.09 Unrealized -20.6%
EFX EQUIFAX INC 0.0%
Value $5.905M Shares 24,906 Est. Cost $224.73 Unrealized +1.9%
VLO VALERO ENERGY CORP 0.0%
Value $5.884M Shares 57,950 Est. Cost $57.52 Unrealized +33.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.857M Shares 507,058 Est. Cost $8.80 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.842M Shares 8,967 Est. Cost $481.59 Unrealized +10.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.828M Shares 236,159 Est. Cost $8.32 Unrealized +130.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.822M Shares 37,872 Est. Cost $144.03 Unrealized +11.1%
STE STERIS PLC 0.0%
Value $5.758M Shares 23,816 Est. Cost $154.16 Unrealized +45.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.758M Shares 40,849 Est. Cost $79.68 Unrealized +80.1%
LI LI AUTO INC 0.0%
Value $5.697M Shares 220,747 Est. Cost $32.24 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.689M Shares 110,702 Est. Cost $33.12 Unrealized +80.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.679M Shares 13,953 Est. Cost $348.66 Unrealized +18.4%
PODD INSULET CORP 0.0%
Value $5.658M Shares 21,239 Est. Cost $196.62 Unrealized +24.8%
ADI ANALOG DEVICES INC 0.0%
Value $5.654M Shares 34,228 Est. Cost $125.86 Unrealized +20.2%
ALLEGHANY CORP MD 0.0%
Value $5.59M Shares 6,600 Est. Cost $576.22 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.547M Shares 124,797 Est. Cost $35.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.492M Shares 251,024 Est. Cost $26.22 Unrealized -22.1%
CCJ CAMECO CORP 0.0%
Value $5.482M Shares 188,395 Est. Cost $23.23 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $5.455M Shares 68,618 Est. Cost $40.34 Unrealized +56.3%
ULTA ULTA BEAUTY INC 0.0%
Value $5.444M Shares 13,671 Est. Cost $256.68 Unrealized +46.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.413M Shares 234,143 Est. Cost $23.65 Unrealized
AMCOR PLC 0.0%
Value $5.405M Shares 477,067 Est. Cost $8.59 Unrealized +15.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.348M Shares 936,615 Est. Cost $4.48 Unrealized
HESS CORP 0.0%
Value $5.325M Shares 49,747 Est. Cost $40.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.285M Shares 109,157 Est. Cost $38.29 Unrealized +15.4%
POOL POOL CORP 0.0%
Value $5.259M Shares 12,438 Est. Cost $394.23 Unrealized +12.5%
HEI HEICO CORP NEW 0.0%
Value $5.24M Shares 34,127 Est. Cost $131.11 Unrealized +10.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5.233M Shares 361,397 Est. Cost $19.92 Unrealized
BLD TOPBUILD CORP 0.0%
Value $5.203M Shares 28,686 Est. Cost $187.00 Unrealized +19.8%
SEAGEN INC 0.0%
Value $5.186M Shares 35,998 Est. Cost $173.55 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.155M Shares 511,964 Est. Cost $8.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $5.016M Shares 43,078 Est. Cost $76.24 Unrealized +37.1%
WRB BERKLEY W R CORP 0.0%
Value $5.005M Shares 75,163 Est. Cost $29.72 Unrealized +22.4%
KSS KOHLS CORP 0.0%
Value $4.995M Shares 82,618 Est. Cost $37.48 Unrealized +50.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.964M Shares 100,858 Est. Cost $51.14 Unrealized +3.4%
REG REGENCY CTRS CORP 0.0%
Value $4.961M Shares 69,547 Est. Cost $43.60 Unrealized +36.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4.957M Shares 32,456 Est. Cost $28.74 Unrealized +336.9%
MKL MARKEL CORP 0.0%
Value $4.949M Shares 3,355 Est. Cost $1117.43 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.93M Shares 55,897 Est. Cost $70.83 Unrealized +2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.912M Shares 41,142 Est. Cost $104.24 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value $4.882M Shares 35,209 Est. Cost $65.13 Unrealized +86.6%
WPC WP CAREY INC 0.0%
Value $4.803M Shares 59,416 Est. Cost $60.93 Unrealized
LNN LINDSAY CORP 0.0%
Value $4.802M Shares 30,584 Est. Cost $99.28 Unrealized +32.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $4.771M Shares 409,872 Est. Cost $15.50 Unrealized -31.3%
SE SEA LTD 0.0%
Value $4.741M Shares 39,574 Est. Cost $246.58 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.703M Shares 93,616 Est. Cost $73.56 Unrealized -17.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.688M Shares 42,712 Est. Cost $191.18 Unrealized -28.1%
HSIC HENRY SCHEIN INC 0.0%
Value $4.515M Shares 51,780 Est. Cost $68.46 Unrealized +19.0%
ABIOMED INC 0.0%
Value $4.478M Shares 13,519 Est. Cost $145.16 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.46M Shares 78,605 Est. Cost $24.91 Unrealized +67.7%
FDS FACTSET RESH SYS INC 0.0%
Value $4.446M Shares 10,241 Est. Cost $345.04 Unrealized +17.8%
PKG PACKAGING CORP AMER 0.0%
Value $4.426M Shares 28,354 Est. Cost $84.75 Unrealized +53.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4.423M Shares 32,535 Est. Cost $79.77 Unrealized +39.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.372M Shares 12,321 Est. Cost $337.03 Unrealized -5.0%
FOSL FOSSIL GROUP INC 0.0%
Value $4.332M Shares 449,424 Est. Cost $5.90 Unrealized +92.4%
PTC PTC INC 0.0%
Value $4.303M Shares 39,945 Est. Cost $93.21 Unrealized +20.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.296M Shares 164,675 Est. Cost $26.93 Unrealized -1.1%
XPEV XPENG INC 0.0%
Value $4.296M Shares 155,713 Est. Cost $39.05 Unrealized
ONC BEIGENE LTD 0.0%
Value $4.275M Shares 22,665 Est. Cost $220.85 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.253M Shares 14,913 Est. Cost $174.56 Unrealized +44.9%
ALV AUTOLIV INC 0.0%
Value $4.222M Shares 55,236 Est. Cost $78.01 Unrealized +6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.124M Shares 84,447 Est. Cost $28.55 Unrealized +37.6%
LFUS LITTELFUSE INC 0.0%
Value $4.116M Shares 16,501 Est. Cost $193.54 Unrealized +37.1%
AER AERCAP HOLDINGS NV 0.0%
Value $4.112M Shares 81,786 Est. Cost $46.38 Unrealized +27.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.079M Shares 9,861 Est. Cost $256.65 Unrealized +79.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.079M Shares 11,775 Est. Cost $361.70 Unrealized -9.1%
NE1USD NOBLE CORP NEW 0.0%
Value $4.031M Shares 115,000 Est. Cost $35.05 Unrealized
UGI UGI CORP NEW 0.0%
Value $3.959M Shares 109,297 Est. Cost $38.95 Unrealized +2.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.937M Shares 56,301 Est. Cost $96.70 Unrealized -24.4%
SRE SEMPRA 0.0%
Value $3.921M Shares 23,320 Est. Cost $57.89 Unrealized +9.6%
ZENDESK INC 0.0%
Value $3.916M Shares 32,553 Est. Cost $124.32 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $3.896M Shares 839,553 Est. Cost $4.15 Unrealized
HAL HALLIBURTON CO 0.0%
Value $3.861M Shares 101,947 Est. Cost $15.16 Unrealized +96.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $3.833M Shares 1,480,000 Est. Cost $8.05 Unrealized -77.9%
NWL NEWELL BRANDS INC 0.0%
Value $3.815M Shares 178,168 Est. Cost $15.43 Unrealized +25.4%
Z ZILLOW GROUP INC 0.0%
Value $3.811M Shares 77,310 Est. Cost $83.29 Unrealized -35.5%
KIM KIMCO RLTY CORP 0.0%
Value $3.763M Shares 152,334 Est. Cost $14.36 Unrealized +40.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.741M Shares 28,065 Est. Cost $104.11 Unrealized +20.1%
ROKU ROKU INC 0.0%
Value $3.733M Shares 29,796 Est. Cost $184.64 Unrealized -20.5%
BALL BALL CORP 0.0%
Value $3.696M Shares 41,070 Est. Cost $67.90 Unrealized +26.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.682M Shares 18,684 Est. Cost $151.77 Unrealized +9.7%
SUI SUN CMNTYS INC 0.0%
Value $3.672M Shares 20,949 Est. Cost $161.64 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.666M Shares 55,912 Est. Cost $39.56 Unrealized +72.9%
KMX CARMAX INC 0.0%
Value $3.618M Shares 37,503 Est. Cost $87.64 Unrealized +22.7%
51JOB INC 0.0%
Value $3.608M Shares 61,619 Est. Cost $67.80 Unrealized
TREX TREX CO INC 0.0%
Value $3.594M Shares 55,009 Est. Cost $77.00 Unrealized +15.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.56M Shares 275,570 Est. Cost $11.34 Unrealized +7.0%
DISH NETWORK CORPORATION 0.0%
Value $3.513M Shares 111,005 Est. Cost $28.51 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.469M Shares 13,929 Est. Cost $189.35 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.439M Shares 377,037 Est. Cost $2.76 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.431M Shares 46,192 Est. Cost $67.28 Unrealized +7.1%
SNA SNAP ON INC 0.0%
Value $3.428M Shares 16,682 Est. Cost $139.81 Unrealized +36.2%
BYND BEYOND MEAT INC 0.0%
Value $3.412M Shares 70,620 Est. Cost $85.52 Unrealized -35.7%
RPM RPM INTL INC 0.0%
Value $3.403M Shares 41,789 Est. Cost $68.93 Unrealized +24.5%
AAON AAON INC 0.0%
Value $3.4M Shares 61,009 Est. Cost $41.84 Unrealized -4.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.361M Shares 65,731 Est. Cost $45.76 Unrealized +5.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.356M Shares 19,288 Est. Cost $111.67 Unrealized +55.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.334M Shares 11,751 Est. Cost $185.44 Unrealized +54.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.27M Shares 42,408 Est. Cost $88.63 Unrealized -5.6%
HAS HASBRO INC 0.0%
Value $3.211M Shares 39,193 Est. Cost $68.82 Unrealized +15.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.14M Shares 52,974 Est. Cost $46.32 Unrealized +18.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.131M Shares 11,025 Est. Cost $393.28 Unrealized -21.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.061M Shares 84,060 Est. Cost $16.08 Unrealized +72.1%
EIX EDISON INTL 0.0%
Value $3.054M Shares 43,563 Est. Cost $50.09 Unrealized +7.0%
U UNITY SOFTWARE INC 0.0%
Value $3.037M Shares 30,612 Est. Cost $134.04 Unrealized -22.7%
KT KT CORP 0.0%
Value $3.031M Shares 211,360 Est. Cost $7.78 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.011M Shares 50,399 Est. Cost $53.75 Unrealized -0.2%
GDDY GODADDY INC 0.0%
Value $2.947M Shares 35,208 Est. Cost $67.38 Unrealized +17.3%
AA ALCOA CORP 0.0%
Value $2.933M Shares 32,580 Est. Cost $13.11 Unrealized +430.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.919M Shares 56,500 Est. Cost $35.37 Unrealized +50.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.891M Shares 6,498 Est. Cost $346.70 Unrealized +29.7%
CPRT COPART INC 0.0%
Value $2.86M Shares 22,797 Est. Cost $29.78 Unrealized +6.6%
UHAL AMERCO 0.0%
Value $2.813M Shares 4,712 Est. Cost $47.46 Unrealized +29.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.767M Shares 35,415 Est. Cost $132.35 Unrealized -42.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.75M Shares 48,881 Est. Cost $47.25 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $2.716M Shares 23,943 Est. Cost $86.27 Unrealized +25.7%
OGN ORGANON & CO 0.0%
Value $2.698M Shares 77,243 Est. Cost $26.93 Unrealized +6.0%
NVAX NOVAVAX INC 0.0%
Value $2.692M Shares 36,553 Est. Cost $175.52 Unrealized -49.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.668M Shares 74,247 Est. Cost $23.05 Unrealized +46.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.623M Shares 21,952 Est. Cost $90.94 Unrealized +9.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.614M Shares 482,325 Est. Cost $5.04 Unrealized
DISCOVERY INC 0.0%
Value $2.605M Shares 104,339 Est. Cost $19.63 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.591M Shares 21,224 Est. Cost $103.82 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.583M Shares 11,217 Est. Cost $165.39 Unrealized +30.6%
NWSA NEWS CORP NEW 0.0%
Value $2.574M Shares 116,229 Est. Cost $17.36 Unrealized +23.0%
LIBERTY GLOBAL PLC 0.0%
Value $2.559M Shares 98,749 Est. Cost $18.81 Unrealized
PPG PPG INDS INC 0.0%
Value $2.557M Shares 19,508 Est. Cost $109.17 Unrealized +22.6%
MSTR MICROSTRATEGY INC 0.0%
Value $2.536M Shares 5,215 Est. Cost $39.52 Unrealized +9.5%
CVNA CARVANA CO 0.0%
Value $2.525M Shares 21,165 Est. Cost $244.12 Unrealized -40.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.524M Shares 63,782 Est. Cost $40.49 Unrealized -6.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.503M Shares 118,408 Est. Cost $17.88 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.477M Shares 50,645 Est. Cost $36.56 Unrealized +13.8%
AGRO ADECOAGRO S A 0.0%
Value $2.446M Shares 202,480 Est. Cost $8.46 Unrealized -3.1%
NVR NVR INC 0.0%
Value $2.417M Shares 541 Est. Cost $4061.38 Unrealized +25.5%
W WAYFAIR INC 0.0%
Value $2.401M Shares 21,674 Est. Cost $149.26 Unrealized -5.7%
PINS PINTEREST INC 0.0%
Value $2.379M Shares 96,665 Est. Cost $40.80 Unrealized -33.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.378M Shares 210,962 Est. Cost $16.54 Unrealized -32.1%
MTN VAIL RESORTS INC 0.0%
Value $2.376M Shares 9,128 Est. Cost $235.34 Unrealized +15.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.351M Shares 39,241 Est. Cost $73.26 Unrealized -20.6%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.347M Shares 23,407 Est. Cost $129.53 Unrealized -25.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.299M Shares 86,999 Est. Cost $106.38 Unrealized -73.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.286M Shares 134,149 Est. Cost $27.84 Unrealized -37.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.243M Shares 83,157 Est. Cost $15.97 Unrealized +20.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.174M Shares 10,503 Est. Cost $141.66 Unrealized +40.2%
AIZ ASSURANT INC 0.0%
Value $2.122M Shares 11,669 Est. Cost $111.77 Unrealized +37.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.086M Shares 231,787 Est. Cost $14.95 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $2.083M Shares 240,290 Est. Cost $18.23 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.078M Shares 9,342 Est. Cost $197.55 Unrealized +9.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.077M Shares 26,282 Est. Cost $34.66 Unrealized +118.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.061M Shares 1,303 Est. Cost $25.08 Unrealized +20.1%
LII LENNOX INTL INC 0.0%
Value $2.061M Shares 7,992 Est. Cost $263.14 Unrealized -0.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.044M Shares 6,007 Est. Cost $444.31 Unrealized -22.6%
RNG RINGCENTRAL INC 0.0%
Value $2.041M Shares 17,409 Est. Cost $215.77 Unrealized -31.8%
LUCID GROUP INC 0.0%
Value $2.031M Shares 79,969 Est. Cost $25.40 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.004M Shares 52,135 Est. Cost $53.23 Unrealized -28.5%
LUFAX HOLDING LTD 0.0%
Value $1.976M Shares 354,708 Est. Cost $6.73 Unrealized
DT DYNATRACE INC 0.0%
Value $1.931M Shares 40,993 Est. Cost $41.61 Unrealized +13.2%
DASH DOORDASH INC 0.0%
Value $1.929M Shares 16,464 Est. Cost $190.84 Unrealized -43.3%
BRF SA 0.0%
Value $1.921M Shares 483,853 Est. Cost $3.23 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.914M Shares 26,531 Est. Cost $169.01 Unrealized -57.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.897M Shares 286,512 Est. Cost $5.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.885M Shares 9,927 Est. Cost $270.42 Unrealized -27.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.862M Shares 72,978 Est. Cost $20.04 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1.857M Shares 13,569 Est. Cost $173.29 Unrealized -22.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.808M Shares 17,193 Est. Cost $71.44 Unrealized +42.7%
PCG PG&E CORP 0.0%
Value $1.807M Shares 151,351 Est. Cost $10.63 Unrealized +10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.805M Shares 3,716 Est. Cost $389.90 Unrealized +8.4%
SABR SABRE CORP 0.0%
Value $1.8M Shares 157,521 Est. Cost $11.02 Unrealized -11.1%
NIELSEN HLDGS PLC 0.0%
Value $1.793M Shares 65,837 Est. Cost $12.54 Unrealized
UMH UMH PPTYS INC 0.0%
Value $1.791M Shares 72,845 Est. Cost $18.88 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.787M Shares 88,103 Est. Cost $22.88 Unrealized +2.9%
QRVO QORVO INC 0.0%
Value $1.779M Shares 14,336 Est. Cost $109.55 Unrealized +23.5%
ZLAB ZAI LAB LTD 0.0%
Value $1.775M Shares 40,355 Est. Cost $103.56 Unrealized
BILI BILIBILI INC 0.0%
Value $1.768M Shares 69,131 Est. Cost $59.63 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.75M Shares 15,986 Est. Cost $129.91 Unrealized -14.8%
BEKE KE HLDGS INC 0.0%
Value $1.749M Shares 141,366 Est. Cost $39.30 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.746M Shares 71,052 Est. Cost $25.66 Unrealized +8.9%
MAC MACERICH CO 0.0%
Value $1.746M Shares 111,665 Est. Cost $5.63 Unrealized
SWITCH INC 0.0%
Value $1.735M Shares 56,285 Est. Cost $17.95 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $1.713M Shares 51,939 Est. Cost $41.80 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.713M Shares 25,814 Est. Cost $48.96 Unrealized +29.0%
COUPA SOFTWARE INC 0.0%
Value $1.701M Shares 16,740 Est. Cost $278.09 Unrealized
TER TERADYNE INC 0.0%
Value $1.669M Shares 14,117 Est. Cost $64.86 Unrealized +92.0%
COTY COTY INC 0.0%
Value $1.641M Shares 182,507 Est. Cost $7.25 Unrealized +23.0%
PVH PVH CORPORATION 0.0%
Value $1.637M Shares 21,374 Est. Cost $74.32 Unrealized +23.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.627M Shares 9,923 Est. Cost $96.01 Unrealized +89.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.619M Shares 2,433 Est. Cost $768.01 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1.583M Shares 10,874 Est. Cost $215.87 Unrealized -11.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.561M Shares 3,302 Est. Cost $346.71 Unrealized +24.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.532M Shares 13,941 Est. Cost $64.75 Unrealized +54.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.508M Shares 1,311,432 Est. Cost $13.65 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.493M Shares 33,765 Est. Cost $21.96 Unrealized +55.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.435M Shares 51,392 Est. Cost $16.97 Unrealized +46.6%
ROST ROSS STORES INC 0.0%
Value $1.404M Shares 15,517 Est. Cost $97.31 Unrealized -6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.388M Shares 9,930 Est. Cost $132.74 Unrealized +7.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.388M Shares 7,948 Est. Cost $104.11 Unrealized +47.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.383M Shares 82,242 Est. Cost $16.79 Unrealized +5.3%
INCY INCYTE CORP 0.0%
Value $1.382M Shares 17,397 Est. Cost $81.57 Unrealized -10.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.372M Shares 20,478 Est. Cost $59.03 Unrealized +4.9%
MCS MARCUS CORP DEL 0.0%
Value $1.372M Shares 77,507 Est. Cost $17.33 Unrealized +1.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.362M Shares 41,470 Est. Cost $14.96 Unrealized +100.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.322M Shares 22,825 Est. Cost $45.04 Unrealized +6.2%
ARMK ARAMARK 0.0%
Value $1.25M Shares 33,250 Est. Cost $19.58 Unrealized +26.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.229M Shares 29,297 Est. Cost $25.20 Unrealized +70.6%
TAL TAL EDUCATION GROUP 0.0%
Value $1.223M Shares 406,426 Est. Cost $25.36 Unrealized
AVALARA INC 0.0%
Value $1.171M Shares 11,763 Est. Cost $132.06 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $1.167M Shares 61,692 Est. Cost $20.61 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.161M Shares 106,433 Est. Cost $9.55 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.159M Shares 49,277 Est. Cost $25.84 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.144M Shares 234,923 Est. Cost $9.33 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.143M Shares 29,132 Est. Cost $62.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.128M Shares 29,018 Est. Cost $50.66 Unrealized -21.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1.117M Shares 85,139 Est. Cost $21.59 Unrealized -30.3%
L LOEWS CORP 0.0%
Value $1.115M Shares 17,198 Est. Cost $38.75 Unrealized +56.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.114M Shares 81,127 Est. Cost $22.92 Unrealized -41.8%
PII POLARIS INC 0.0%
Value $1.112M Shares 10,554 Est. Cost $79.81 Unrealized +42.8%
ALKS ALKERMES PLC 0.0%
Value $1.103M Shares 41,937 Est. Cost $17.85 Unrealized +38.7%
ATHM AUTOHOME INC 0.0%
Value $1.064M Shares 34,983 Est. Cost $70.27 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.053M Shares 5,780 Est. Cost $205.61 Unrealized +6.6%
TEO TELECOM ARGENTINA SA 0.0%
Value $1.047M Shares 174,201 Est. Cost $8.59 Unrealized
JOYY JOYY INC 0.0%
Value $1.043M Shares 28,390 Est. Cost $53.32 Unrealized
ROL ROLLINS INC 0.0%
Value $1.035M Shares 29,531 Est. Cost $26.32 Unrealized +17.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.03M Shares 2,379 Est. Cost $113.87 Unrealized -11.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.019M Shares 50,979 Est. Cost $11.08 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $997K Shares 35,773 Est. Cost $37.52 Unrealized
CGNX COGNEX CORP 0.0%
Value $977K Shares 12,658 Est. Cost $56.81 Unrealized +17.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $931K Shares 23,900 Est. Cost $40.78 Unrealized -3.7%
WIX WIX COM LTD 0.0%
Value $882K Shares 8,442 Est. Cost $195.41 Unrealized -44.1%
VVV VALVOLINE INC 0.0%
Value $868K Shares 27,511 Est. Cost $19.16 Unrealized +70.5%
NVCR NOVOCURE LTD 0.0%
Value $836K Shares 10,092 Est. Cost $152.06 Unrealized -51.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $832K Shares 22,462 Est. Cost $54.35 Unrealized -39.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $794K Shares 5,972 Est. Cost $82.07 Unrealized +48.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $787K Shares 6,874 Est. Cost $118.51 Unrealized -4.7%
NORDSTROM INC 0.0%
Value $786K Shares 29,002 Est. Cost $15.43 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $781K Shares 22,455 Est. Cost $20.80 Unrealized +59.0%
BIO BIO RAD LABS INC 0.0%
Value $765K Shares 1,358 Est. Cost $422.39 Unrealized +42.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $761K Shares 9,838 Est. Cost $100.15 Unrealized -19.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $737K Shares 13,799 Est. Cost $43.35 Unrealized +3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $736K Shares 37,877 Est. Cost $12.88 Unrealized +15.9%
HEI/A HEICO CORP NEW 0.0%
Value $717K Shares 5,652 Est. Cost $102.26 Unrealized +17.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $713K Shares 15,596 Est. Cost $32.27 Unrealized
DBX DROPBOX INC 0.0%
Value $707K Shares 30,429 Est. Cost $25.67 Unrealized -9.2%
HUDSON PAC PPTYS INC 0.0%
Value $706K Shares 25,438 Est. Cost $24.80 Unrealized
TPR TAPESTRY INC 0.0%
Value $692K Shares 18,633 Est. Cost $20.46 Unrealized +67.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $689K Shares 7,762 Est. Cost $54.05 Unrealized +70.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $664K Shares 16,846 Est. Cost $26.51 Unrealized +45.4%
DIGITALBRIDGE GROUP INC 0.0%
Value $663K Shares 92,036 Est. Cost $7.90 Unrealized
CHWY CHEWY INC 0.0%
Value $660K Shares 16,192 Est. Cost $82.15 Unrealized -44.7%
XP XP INC 0.0%
Value $651K Shares 21,623 Est. Cost $32.57 Unrealized -4.2%
TXG 10X GENOMICS INC 0.0%
Value $644K Shares 8,465 Est. Cost $165.08 Unrealized -47.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $637K Shares 6,791 Est. Cost $112.01 Unrealized -24.3%
VICI VICI PPTYS INC 0.0%
Value $621K Shares 21,811 Est. Cost $21.03 Unrealized +7.8%
FICO FAIR ISAAC CORP 0.0%
Value $618K Shares 1,325 Est. Cost $422.13 Unrealized +11.8%
WLDN WILLDAN GROUP INC 0.0%
Value $617K Shares 20,114 Est. Cost $35.80 Unrealized -13.1%
GAP GAP INC 0.0%
Value $613K Shares 43,567 Est. Cost $10.25 Unrealized +31.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $611K Shares 4,661 Est. Cost $127.71 Unrealized +4.6%
SLVM SYLVAMO CORP 0.0%
Value $577K Shares 17,352 Est. Cost $26.31 Unrealized +13.9%
BILL BILL COM HLDGS INC 0.0%
Value $577K Shares 2,545 Est. Cost $223.27 Unrealized -6.6%
NIU NIU TECHNOLOGIES 0.0%
Value $553K Shares 57,238 Est. Cost $23.24 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $552K Shares 102,382 Est. Cost $17.85 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $543K Shares 3,217 Est. Cost $105.18 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $542K Shares 11,862 Est. Cost $32.37 Unrealized
IQ IQIYI INC 0.0%
Value $533K Shares 117,363 Est. Cost $13.43 Unrealized
LOYALTY VENTURES INC 0.0%
Value $533K Shares 32,215 Est. Cost $30.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $532K Shares 19,625 Est. Cost $22.23 Unrealized +19.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $513K Shares 6,702 Est. Cost $60.79 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $511K Shares 11,157 Est. Cost $45.74 Unrealized -10.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $510K Shares 16,366 Est. Cost $29.63 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $505K Shares 4,896 Est. Cost $73.27 Unrealized +43.4%
QFIN 360 DIGITECH INC 0.0%
Value $482K Shares 31,331 Est. Cost $29.22 Unrealized
ABEV AMBEV SA 0.0%
Value $480K Shares 148,469 Est. Cost $2.47 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $477K Shares 4,368 Est. Cost $141.13 Unrealized -18.4%
WB WEIBO CORP 0.0%
Value $476K Shares 19,437 Est. Cost $33.11 Unrealized
FOX FOX CORP 0.0%
Value $469K Shares 12,922 Est. Cost $28.14 Unrealized +25.1%
CERIDIAN HCM HLDG INC 0.0%
Value $467K Shares 6,834 Est. Cost $96.41 Unrealized -23.1%
CHANGE HEALTHCARE INC 0.0%
Value $460K Shares 21,123 Est. Cost $9.99 Unrealized
GL GLOBE LIFE INC 0.0%
Value $458K Shares 4,553 Est. Cost $88.52 Unrealized +11.0%
TURQUOISE HILL RES LTD 0.0%
Value $447K Shares 14,893 Est. Cost $12.42 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $446K Shares 4,535 Est. Cost $62.02 Unrealized +43.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $408K Shares 3,914 Est. Cost $86.28 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $405K Shares 4,608 Est. Cost $73.25 Unrealized +18.4%
TOL TOLL BROTHERS INC 0.0%
Value $401K Shares 8,531 Est. Cost $37.84 Unrealized +48.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $396K Shares 2,508 Est. Cost $103.88 Unrealized +54.9%
LEG LEGGETT & PLATT INC 0.0%
Value $385K Shares 11,075 Est. Cost $41.99 Unrealized -8.7%
UA UNDER ARMOUR INC 0.0%
Value $380K Shares 24,397 Est. Cost $13.67 Unrealized +14.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $376K Shares 3,977 Est. Cost $108.74 Unrealized -12.1%
ONL ORION OFFICE REIT INC 0.0%
Value $373K Shares 26,635 Est. Cost $18.67 Unrealized
NDSN NORDSON CORP 0.0%
Value $372K Shares 1,638 Est. Cost $178.34 Unrealized +23.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $362K Shares 7,054 Est. Cost $60.70 Unrealized -10.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $345K Shares 9,790 Est. Cost $3.00 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $343K Shares 29,115 Est. Cost $11.78 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $340K Shares 3,884 Est. Cost $83.82 Unrealized -4.9%
ERIE ERIE INDTY CO 0.0%
Value $330K Shares 1,876 Est. Cost $157.75 Unrealized +6.7%
ZG ZILLOW GROUP INC 0.0%
Value $326K Shares 6,751 Est. Cost $142.38 Unrealized -62.9%
MOMO HELLO GROUP INC 0.0%
Value $323K Shares 55,940 Est. Cost $10.58 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $321K Shares 10,999 Est. Cost $31.83 Unrealized
DADA NEXUS LTD 0.0%
Value $314K Shares 34,429 Est. Cost $15.45 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $312K Shares 3,917 Est. Cost $99.66 Unrealized -17.8%
EC ECOPETROL S A 0.0%
Value $304K Shares 16,357 Est. Cost $12.88 Unrealized
NOV NOV INC 0.0%
Value $295K Shares 15,068 Est. Cost $14.51 Unrealized +20.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $292K Shares 3,452 Est. Cost $50.85 Unrealized +67.4%
CHINDATA GROUP HLDGS LTD 0.0%
Value $292K Shares 46,160 Est. Cost $7.54 Unrealized
TRGP TARGA RES CORP 0.0%
Value $289K Shares 3,829 Est. Cost $26.12 Unrealized +122.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $280K Shares 25,273 Est. Cost $10.73 Unrealized -12.1%
DRAFTKINGS INC 0.0%
Value $277K Shares 14,223 Est. Cost $47.81 Unrealized
UNITI GROUP INC 0.0%
Value $274K Shares 19,880 Est. Cost $6.03 Unrealized
BMA BANCO MACRO SA 0.0%
Value $267K Shares 15,441 Est. Cost $16.98 Unrealized
GRMN GARMIN LTD 0.0%
Value $256K Shares 2,160 Est. Cost $79.11 Unrealized +39.2%
STERICYCLE INC 0.0%
Value $245K Shares 4,161 Est. Cost $48.58 Unrealized
ARCONIC CORPORATION 0.0%
Value $245K Shares 9,557 Est. Cost $13.93 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $242K Shares 5,471 Est. Cost $59.41 Unrealized -34.1%
CLVT CLARIVATE PLC 0.0%
Value $226K Shares 13,497 Est. Cost $25.27 Unrealized -34.4%
LIVENT CORP 0.0%
Value $225K Shares 8,631 Est. Cost $26.07 Unrealized
FTC SOLAR INC 0.0%
Value $223K Shares 45,333 Est. Cost $7.59 Unrealized
UPHEALTH INC 0.0%
Value $222K Shares 188,054 Est. Cost $2.24 Unrealized
ALLE ALLEGION PLC 0.0%
Value $213K Shares 1,936 Est. Cost $110.79 Unrealized +1.5%
BZUN BAOZUN INC 0.0%
Value $212K Shares 24,706 Est. Cost $31.15 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $212K Shares 11,602 Est. Cost $14.91 Unrealized +14.0%
UE URBAN EDGE PPTYS 0.0%
Value $206K Shares 10,773 Est. Cost $8.81 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $201K Shares 1,626 Est. Cost $51.06 Unrealized +100.1%
ZIMVIE INC 0.0%
Value $191K Shares 8,372 Est. Cost $22.84 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $180K Shares 5,518 Est. Cost $166.09 Unrealized
SHOP SHOPIFY INC 0.0%
Value $168K Shares 249 Est. Cost $112.44 Unrealized -27.0%
NBP I MAB 0.0%
Value $139K Shares 8,554 Est. Cost $77.81 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $127K Shares 3,329 Est. Cost $35.83 Unrealized
GRAFTECH INTL LTD 0.0%
Value $124K Shares 12,941 Est. Cost $11.07 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value $123K Shares 14,322 Est. Cost $2.85 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $121K Shares 6,016 Est. Cost $26.61 Unrealized -30.0%
KTB KONTOOR BRANDS INC 0.0%
Value $120K Shares 2,891 Est. Cost $35.66 Unrealized +32.3%
ASAN ASANA INC 0.0%
Value $119K Shares 2,986 Est. Cost $69.72 Unrealized -25.4%
MEOH METHANEX CORP 0.0%
Value $113K Shares 2,074 Est. Cost $45.79 Unrealized +6.8%
VIMEO INC 0.0%
Value $109K Shares 9,160 Est. Cost $49.00 Unrealized
CABO CABLE ONE INC 0.0%
Value $108K Shares 74 Est. Cost $1662.49 Unrealized -14.5%
OSCR OSCAR HEALTH INC 0.0%
Value $97,826 Shares 9,812 Est. Cost $12.56 Unrealized -40.7%
MIMECAST LTD 0.0%
Value $97,381 Shares 1,224 Est. Cost $79.57 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $95,733 Shares 2,065 Est. Cost $62.46 Unrealized -30.6%
CONTINENTAL RES INC 0.0%
Value $94,080 Shares 1,534 Est. Cost $7.64 Unrealized
HDB HDFC BANK LTD 0.0%
Value $92,854 Shares 1,514 Est. Cost $63.50 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $92,806 Shares 4,900 Est. Cost $19.46 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $91,098 Shares 19,934 Est. Cost $3.90 Unrealized -2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $87,821 Shares 5,898 Est. Cost $10.92 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $86,358 Shares 1,866 Est. Cost $98.34 Unrealized -46.8%
CDK GLOBAL INC 0.0%
Value $83,778 Shares 1,721 Est. Cost $32.85 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $76,058 Shares 15,522 Est. Cost $28.98 Unrealized
DUOL DUOLINGO INC 0.0%
Value $75,232 Shares 791 Est. Cost $137.73 Unrealized -34.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $74,570 Shares 15,439 Est. Cost $4.17 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $72,675 Shares 1,295 Est. Cost $59.37 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $71,510 Shares 9,360 Est. Cost $14.47 Unrealized
API AGORA INC 0.0%
Value $69,003 Shares 6,942 Est. Cost $29.47 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $68,700 Shares 963 Est. Cost $75.70 Unrealized +5.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $65,298 Shares 1,453 Est. Cost $35.50 Unrealized
VNET VNET GROUP INC 0.0%
Value $63,250 Shares 10,849 Est. Cost $16.08 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $63,200 Shares 4,678 Est. Cost $19.94 Unrealized -32.9%
BURNING ROCK BIOTECH LTD 0.0%
Value $62,735 Shares 6,753 Est. Cost $18.00 Unrealized
BEST INC 0.0%
Value $62,388 Shares 96,725 Est. Cost $4.32 Unrealized
OAK STR HEALTH INC 0.0%
Value $62,012 Shares 2,307 Est. Cost $50.41 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $61,000 Shares 6,455 Est. Cost $14.67 Unrealized -21.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $58,497 Shares 9,637 Est. Cost $39.32 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $58,423 Shares 15,334 Est. Cost $3.88 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $58,409 Shares 1,627 Est. Cost $35.39 Unrealized -14.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $58,377 Shares 12,264 Est. Cost $8.69 Unrealized -36.9%
QURATE RETAIL INC 0.0%
Value $56,811 Shares 11,935 Est. Cost $6.10 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $54,888 Shares 755 Est. Cost $19.30 Unrealized +294.4%
HUYA HUYA INC 0.0%
Value $54,239 Shares 12,134 Est. Cost $15.71 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $54,047 Shares 15,442 Est. Cost $5.06 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $41,013 Shares 1,350 Est. Cost $3.19 Unrealized +616.1%
OLN OLIN CORP 0.0%
Value $38,583 Shares 738 Est. Cost $13.02 Unrealized +262.4%
NGVT INGEVITY CORP 0.0%
Value $38,186 Shares 596 Est. Cost $58.41 Unrealized +14.5%
FTI TECHNIPFMC PLC 0.0%
Value $37,874 Shares 4,887 Est. Cost $10.56 Unrealized -35.1%
PWR QUANTA SVCS INC 0.0%
Value $36,982 Shares 281 Est. Cost $98.92 Unrealized +11.6%
INGR INGREDION INC 0.0%
Value $34,599 Shares 397 Est. Cost $85.71 Unrealized +5.6%
ENTG ENTEGRIS INC 0.0%
Value $34,259 Shares 261 Est. Cost $137.46 Unrealized -8.0%
DOUYU INTL HLDGS LTD 0.0%
Value $32,413 Shares 15,583 Est. Cost $10.41 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $31,450 Shares 727 Est. Cost $61.20 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $31,419 Shares 1,846 Est. Cost $16.07 Unrealized +11.5%
OVV OVINTIV INC 0.0%
Value $30,495 Shares 564 Est. Cost $13.13 Unrealized +228.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $29,370 Shares 9,121 Est. Cost $1.71 Unrealized
SYNOVUS FINL CORP 0.0%
Value $28,861 Shares 589 Est. Cost $49.00 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $27,632 Shares 16,065 Est. Cost $60.74 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $22,705 Shares 2,118 Est. Cost $9.39 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $20,675 Shares 284 Est. Cost $26.73 Unrealized +56.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $17,167 Shares 3,017 Est. Cost $3.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $16,856 Shares 267 Est. Cost $25.82 Unrealized
OPTU ALTICE USA INC 0.0%
Value $16,311 Shares 1,307 Est. Cost $29.13 Unrealized -54.1%
HP HELMERICH & PAYNE INC 0.0%
Value $11,551 Shares 270 Est. Cost $35.22 Unrealized -2.2%
WOLFSPEED INC 0.0%
Value $10,589 Shares 93 Est. Cost $111.77 Unrealized
SAM BOSTON BEER INC 0.0%
Value $9,323 Shares 24 Est. Cost $1080.11 Unrealized -61.4%
HTT QUDIAN INC 0.0%
Value $9,274 Shares 7,859 Est. Cost $1.80 Unrealized
FEMY FEMASYS INC 0.0%
Value $8,303 Shares 3,674 Est. Cost $5.83 Unrealized -52.6%
MD MEDNAX INC 0.0%
Value $7,044 Shares 300 Est. Cost $20.62 Unrealized +18.7%
RYN RAYONIER INC 0.0%
Value $2,591 Shares 63 Est. Cost $23.55 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2,469 Shares 41 Est. Cost $55.01 Unrealized +2.5%
TDC TERADATA CORP DEL 0.0%
Value $1,577 Shares 32 Est. Cost $23.04 Unrealized +99.0%
WHITING PETE CORP NEW 0.0%
Value $734 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