STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $22.5B (100.0% shares, 0.0% debt)

Holdings (858)

AAPL APPLE INC 5.9%
Value $1.328B Shares 7,481,421 Est. Cost $99.19 Unrealized +56.0%
MSFT MICROSOFT CORP 5.0%
Value $1.118B Shares 3,324,795 Est. Cost $161.55 Unrealized +94.0%
AMZN AMAZON COM INC 3.1%
Value $689M Shares 206,699 Est. Cost $110.78 Unrealized +54.5%
NVDA NVIDIA CORPORATION 1.9%
Value $433M Shares 1,471,506 Est. Cost $17.35 Unrealized +58.3%
GOOGL ALPHABET INC 1.8%
Value $412M Shares 142,269 Est. Cost $79.20 Unrealized +80.5%
GOOG ALPHABET INC 1.7%
Value $387M Shares 133,822 Est. Cost $67.88 Unrealized +111.3%
META META PLATFORMS INC 1.7%
Value $372M Shares 1,105,354 Est. Cost $209.72 Unrealized +57.2%
SFL CORPORATION LTD 1.2%
Value $269M Shares 2,675,000 Est. Cost $100.50 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $248M Shares 1,566,021 Est. Cost $103.79 Unrealized +42.4%
V VISA INC 1.1%
Value $236M Shares 1,090,804 Est. Cost $188.17 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $231M Shares 459,816 Est. Cost $261.43 Unrealized +61.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $213M Shares 1,302,329 Est. Cost $105.99 Unrealized +26.6%
HD HOME DEPOT INC 0.9%
Value $201M Shares 485,057 Est. Cost $199.41 Unrealized +72.1%
PFE PFIZER INC 0.8%
Value $191M Shares 3,230,337 Est. Cost $26.26 Unrealized +53.2%
BAC BK OF AMERICA CORP 0.8%
Value $189M Shares 4,254,195 Est. Cost $26.25 Unrealized +56.3%
CSCO CISCO SYS INC 0.7%
Value $167M Shares 2,641,228 Est. Cost $37.46 Unrealized +34.7%
DHR DANAHER CORPORATION 0.7%
Value $163M Shares 495,238 Est. Cost $156.57 Unrealized +72.5%
PEP PEPSICO INC 0.7%
Value $158M Shares 908,194 Est. Cost $113.84 Unrealized +26.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $157M Shares 277,521 Est. Cost $374.99 Unrealized +66.7%
MA MASTERCARD INCORPORATED 0.7%
Value $150M Shares 417,446 Est. Cost $293.76 Unrealized +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $149M Shares 222,772 Est. Cost $353.79 Unrealized +74.5%
KO COCA COLA CO 0.7%
Value $148M Shares 2,495,707 Est. Cost $44.63 Unrealized +10.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $145M Shares 350,653 Est. Cost $185.71 Unrealized +84.9%
NFLX NETFLIX INC 0.6%
Value $142M Shares 235,199 Est. Cost $41.32 Unrealized +54.6%
DIS DISNEY WALT CO 0.6%
Value $139M Shares 896,206 Est. Cost $123.94 Unrealized +27.3%
CRM SALESFORCE COM INC 0.6%
Value $137M Shares 538,001 Est. Cost $196.53 Unrealized +41.3%
ABT ABBOTT LABS 0.6%
Value $132M Shares 934,877 Est. Cost $81.79 Unrealized +45.1%
AVGO BROADCOM INC 0.6%
Value $128M Shares 192,917 Est. Cost $28.53 Unrealized +81.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $127M Shares 2,447,518 Est. Cost $41.43 Unrealized -2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $123M Shares 922,572 Est. Cost $97.45 Unrealized +9.3%
MCD MCDONALDS CORP 0.5%
Value $122M Shares 455,742 Est. Cost $177.11 Unrealized +29.6%
MRK MERCK & CO INC 0.5%
Value $119M Shares 1,555,974 Est. Cost $65.11 Unrealized +7.3%
LLY LILLY ELI & CO 0.5%
Value $117M Shares 424,787 Est. Cost $142.12 Unrealized +71.6%
LINDE PLC 0.5%
Value $117M Shares 336,586 Est. Cost $198.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $114M Shares 389,584 Est. Cost $201.32 Unrealized +19.0%
ABBV ABBVIE INC 0.5%
Value $113M Shares 837,090 Est. Cost $71.19 Unrealized +42.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $108M Shares 575,348 Est. Cost $133.37 Unrealized +61.9%
AMAT APPLIED MATLS INC 0.5%
Value $108M Shares 688,756 Est. Cost $67.68 Unrealized +106.3%
NKE NIKE INC 0.5%
Value $103M Shares 616,337 Est. Cost $95.24 Unrealized +62.3%
WM WASTE MGMT INC DEL 0.5%
Value $102M Shares 614,067 Est. Cost $105.23 Unrealized +43.2%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $101M Shares 535,257 Est. Cost $119.81 Unrealized +33.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value $100M Shares 179,978 Est. Cost $51.59 Unrealized +67.7%
T AT&T INC 0.4%
Value $98.59M Shares 4,007,574 Est. Cost $17.78 Unrealized -17.5%
ORCL ORACLE CORP 0.4%
Value $96.19M Shares 1,102,919 Est. Cost $48.27 Unrealized +84.2%
INTU INTUIT 0.4%
Value $95.99M Shares 149,237 Est. Cost $294.66 Unrealized +104.1%
CMCSA COMCAST CORP NEW 0.4%
Value $95.3M Shares 1,893,526 Est. Cost $36.09 Unrealized +27.8%
INTC INTEL CORP 0.4%
Value $93.64M Shares 1,818,216 Est. Cost $52.03 Unrealized -9.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $92.19M Shares 640,653 Est. Cost $62.34 Unrealized +115.6%
QCOM QUALCOMM INC 0.4%
Value $92.14M Shares 503,881 Est. Cost $76.32 Unrealized +91.4%
BDX BECTON DICKINSON & CO 0.4%
Value $92.02M Shares 365,914 Est. Cost $222.98 Unrealized +0.2%
SBUX STARBUCKS CORP 0.4%
Value $89.81M Shares 767,778 Est. Cost $77.71 Unrealized +31.5%
ZTS ZOETIS INC 0.4%
Value $84.61M Shares 346,719 Est. Cost $130.43 Unrealized +61.4%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $84.2M Shares 1,035,595 Est. Cost $35.30 Unrealized +97.3%
UNP UNION PAC CORP 0.4%
Value $83.72M Shares 332,312 Est. Cost $148.19 Unrealized +45.1%
LOW LOWES COS INC 0.4%
Value $83.58M Shares 323,345 Est. Cost $104.80 Unrealized +109.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $82.93M Shares 1,330,002 Est. Cost $49.13 Unrealized +0.2%
PLD PROLOGIS INC. 0.4%
Value $82.4M Shares 489,444 Est. Cost $75.24 Unrealized +75.4%
TXN TEXAS INSTRS INC 0.4%
Value $81.71M Shares 433,559 Est. Cost $104.27 Unrealized +63.2%
MDT MEDTRONIC PLC 0.4%
Value $79.33M Shares 766,808 Est. Cost $91.73 Unrealized +11.2%
F FORD MTR CO DEL 0.4%
Value $78.93M Shares 3,800,103 Est. Cost $8.66 Unrealized +61.6%
MS MORGAN STANLEY 0.4%
Value $78.88M Shares 803,580 Est. Cost $48.04 Unrealized +80.6%
RSG REPUBLIC SVCS INC 0.3%
Value $76.86M Shares 551,199 Est. Cost $85.83 Unrealized +46.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $76.72M Shares 1,156,915 Est. Cost $47.85 Unrealized +15.6%
ADSK AUTODESK INC 0.3%
Value $76.52M Shares 272,116 Est. Cost $204.93 Unrealized +42.2%
TGT TARGET CORP 0.3%
Value $76.15M Shares 329,037 Est. Cost $105.24 Unrealized +103.5%
C CITIGROUP INC 0.3%
Value $75.89M Shares 1,256,608 Est. Cost $53.07 Unrealized +7.7%
HPQ HP INC 0.3%
Value $75.87M Shares 2,013,964 Est. Cost $15.88 Unrealized +77.5%
CVS CVS HEALTH CORP 0.3%
Value $73.87M Shares 716,117 Est. Cost $56.53 Unrealized +42.4%
ELV ANTHEM INC 0.3%
Value $70.38M Shares 151,840 Est. Cost $257.21 Unrealized +54.4%
BLACKROCK INC 0.3%
Value $69.58M Shares 75,992 Est. Cost $502.55 Unrealized
LAM RESEARCH CORP 0.3%
Value $68.6M Shares 95,392 Est. Cost $347.84 Unrealized
GIS GENERAL MLS INC 0.3%
Value $68.51M Shares 1,016,717 Est. Cost $48.76 Unrealized +13.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $68.44M Shares 178,894 Est. Cost $208.78 Unrealized +70.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $66.78M Shares 326,131 Est. Cost $171.68 Unrealized +41.9%
DE DEERE & CO 0.3%
Value $66.68M Shares 194,476 Est. Cost $191.97 Unrealized +71.2%
ENPH ENPHASE ENERGY INC 0.3%
Value $66.55M Shares 363,776 Est. Cost $129.36 Unrealized +61.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $65.11M Shares 232,068 Est. Cost $134.41 Unrealized +134.9%
NOW SERVICENOW INC 0.3%
Value $64.41M Shares 99,227 Est. Cost $76.25 Unrealized +72.2%
SPGI S&P GLOBAL INC 0.3%
Value $64.28M Shares 136,211 Est. Cost $283.23 Unrealized +56.0%
XYL XYLEM INC 0.3%
Value $63.26M Shares 527,506 Est. Cost $92.50 Unrealized +27.6%
TSLA TESLA INC 0.3%
Value $61.32M Shares 58,022 Est. Cost $154.35 Unrealized +117.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $61.26M Shares 170,507 Est. Cost $294.08 Unrealized +17.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $60.82M Shares 371,748 Est. Cost $110.62 Unrealized +46.3%
WCN WASTE CONNECTIONS INC 0.3%
Value $60.63M Shares 444,892 Est. Cost $97.67 Unrealized +32.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $60.39M Shares 718,042 Est. Cost $43.33 Unrealized +76.6%
GILD GILEAD SCIENCES INC 0.3%
Value $60.07M Shares 827,293 Est. Cost $55.20 Unrealized +6.5%
EQIX EQUINIX INC 0.3%
Value $57.5M Shares 67,980 Est. Cost $637.67 Unrealized +15.7%
NEM NEWMONT CORP 0.3%
Value $57.39M Shares 925,373 Est. Cost $43.02 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $56.94M Shares 230,936 Est. Cost $144.07 Unrealized +43.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $56.57M Shares 325,468 Est. Cost $106.94 Unrealized +46.1%
CSX CSX CORP 0.2%
Value $55.06M Shares 1,464,493 Est. Cost $28.16 Unrealized +18.2%
MMM 3M CO 0.2%
Value $54.76M Shares 308,309 Est. Cost $111.20 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $54.31M Shares 220,041 Est. Cost $158.95 Unrealized +32.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $54.31M Shares 582,988 Est. Cost $53.63 Unrealized +42.3%
EL LAUDER ESTEE COS INC 0.2%
Value $54.14M Shares 146,235 Est. Cost $201.92 Unrealized +57.4%
CB CHUBB LIMITED 0.2%
Value $54.04M Shares 279,573 Est. Cost $130.96 Unrealized +35.6%
RUN SUNRUN INC 0.2%
Value $53.64M Shares 1,563,976 Est. Cost $29.00 Unrealized +61.4%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $52.78M Shares 271,839 Est. Cost $111.07 Unrealized +71.1%
CAT CATERPILLAR INC 0.2%
Value $52.35M Shares 253,211 Est. Cost $132.53 Unrealized +40.9%
KLAC KLA CORP 0.2%
Value $52.01M Shares 120,931 Est. Cost $169.52 Unrealized +118.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $51.63M Shares 257,504 Est. Cost $112.03 Unrealized +55.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $51.41M Shares 322,008 Est. Cost $103.41 Unrealized +46.4%
AMGN AMGEN INC 0.2%
Value $50.16M Shares 222,955 Est. Cost $185.96 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $49.89M Shares 460,894 Est. Cost $63.63 Unrealized +39.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $49.85M Shares 441,189 Est. Cost $78.64 Unrealized +7.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $49.76M Shares 211,010 Est. Cost $170.00 Unrealized +21.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $48.92M Shares 214,747 Est. Cost $149.34 Unrealized +31.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $48.87M Shares 228,000 Est. Cost $84.97 Unrealized +98.4%
OKTA OKTA INC 0.2%
Value $48.58M Shares 216,708 Est. Cost $226.65 Unrealized +5.1%
HOLX HOLOGIC INC 0.2%
Value $48.3M Shares 630,857 Est. Cost $52.45 Unrealized +40.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $47.31M Shares 226,628 Est. Cost $119.09 Unrealized +26.0%
STLD STEEL DYNAMICS INC 0.2%
Value $45.92M Shares 739,871 Est. Cost $32.42 Unrealized +80.7%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value $45.61M Shares 992,451 Est. Cost $35.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $45.55M Shares 129,358 Est. Cost $237.04 Unrealized +31.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $45.53M Shares 872,848 Est. Cost $43.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $45.09M Shares 18,793 Est. Cost $1784.00 Unrealized +30.7%
COOPER COS INC 0.2%
Value $44.82M Shares 106,988 Est. Cost $286.41 Unrealized
OC OWENS CORNING NEW 0.2%
Value $44.79M Shares 494,961 Est. Cost $56.55 Unrealized +60.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $44.51M Shares 146,296 Est. Cost $206.01 Unrealized +28.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $44.31M Shares 506,431 Est. Cost $53.33 Unrealized +37.7%
PAYX PAYCHEX INC 0.2%
Value $43.67M Shares 319,902 Est. Cost $85.21 Unrealized +28.9%
AON AON PLC 0.2%
Value $43.64M Shares 145,192 Est. Cost $204.18 Unrealized +42.5%
CME CME GROUP INC 0.2%
Value $43.24M Shares 189,284 Est. Cost $155.70 Unrealized +18.7%
HCA HCA HEALTHCARE INC 0.2%
Value $43.03M Shares 167,491 Est. Cost $172.52 Unrealized +36.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $42.99M Shares 756,005 Est. Cost $36.02 Unrealized +43.9%
TFC TRUIST FINL CORP 0.2%
Value $42.91M Shares 732,928 Est. Cost $36.07 Unrealized +37.8%
BX BLACKSTONE INC 0.2%
Value $42.61M Shares 329,279 Est. Cost $65.77 Unrealized +76.5%
SYK STRYKER CORPORATION 0.2%
Value $42.33M Shares 158,277 Est. Cost $188.92 Unrealized +32.9%
MET METLIFE INC 0.2%
Value $42.16M Shares 674,747 Est. Cost $37.57 Unrealized +47.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $42.06M Shares 324,700 Est. Cost $79.33 Unrealized +47.0%
TMUS T-MOBILE US INC 0.2%
Value $41.85M Shares 360,859 Est. Cost $110.35 Unrealized +3.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $41.79M Shares 489,694 Est. Cost $63.23 Unrealized +12.2%
FTNT FORTINET INC 0.2%
Value $41.76M Shares 116,207 Est. Cost $27.56 Unrealized +138.8%
MCO MOODYS CORP 0.2%
Value $41.58M Shares 106,446 Est. Cost $244.58 Unrealized +52.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $41.05M Shares 2,603,200 Est. Cost $11.85 Unrealized +12.7%
APTIV PLC 0.2%
Value $41.03M Shares 248,712 Est. Cost $110.85 Unrealized
MRNA MODERNA INC 0.2%
Value $40.44M Shares 159,215 Est. Cost $105.85 Unrealized +176.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $40.27M Shares 693,388 Est. Cost $36.94 Unrealized +38.2%
DOV DOVER CORP 0.2%
Value $40.1M Shares 220,794 Est. Cost $97.43 Unrealized +65.2%
SYY SYSCO CORP 0.2%
Value $38.97M Shares 496,150 Est. Cost $62.11 Unrealized +10.7%
BROOKFIELD RENEWABLE CORP 0.2%
Value $38.64M Shares 1,049,259 Est. Cost $50.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $38.19M Shares 77,635 Est. Cost $378.86 Unrealized +22.5%
CI CIGNA CORP NEW 0.2%
Value $37.8M Shares 164,610 Est. Cost $182.87 Unrealized +7.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $37.65M Shares 235,671 Est. Cost $77.72 Unrealized +56.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $37.55M Shares 258,815 Est. Cost $89.37 Unrealized +60.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $37.37M Shares 273,221 Est. Cost $88.13 Unrealized +42.2%
BWA BORGWARNER INC 0.2%
Value $37.04M Shares 821,788 Est. Cost $31.67 Unrealized +19.4%
IDXX IDEXX LABS INC 0.2%
Value $36.73M Shares 55,782 Est. Cost $299.78 Unrealized +109.4%
DHI D R HORTON INC 0.2%
Value $36.64M Shares 337,838 Est. Cost $76.27 Unrealized +21.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $36.35M Shares 882,734 Est. Cost $22.62 Unrealized +41.4%
LEA LEAR CORP 0.2%
Value $36.26M Shares 198,188 Est. Cost $120.96 Unrealized +30.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $35M Shares 244,874 Est. Cost $112.75 Unrealized +2.2%
TRMB TRIMBLE INC 0.2%
Value $34.89M Shares 400,123 Est. Cost $61.03 Unrealized +40.7%
NUE NUCOR CORP 0.2%
Value $34.44M Shares 301,723 Est. Cost $43.83 Unrealized +133.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $34.31M Shares 54,322 Est. Cost $472.52 Unrealized +29.4%
CERNER CORP 0.2%
Value $33.99M Shares 365,966 Est. Cost $69.43 Unrealized
TSN TYSON FOODS INC 0.2%
Value $33.86M Shares 388,465 Est. Cost $63.27 Unrealized +14.0%
XYZ BLOCK INC 0.2%
Value $33.78M Shares 209,129 Est. Cost $124.24 Unrealized +74.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $32.96M Shares 786,038 Est. Cost $43.74 Unrealized -1.5%
GNRC GENERAC HLDGS INC 0.1%
Value $32.79M Shares 93,176 Est. Cost $291.02 Unrealized +42.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $32.79M Shares 771,832 Est. Cost $39.08 Unrealized +7.5%
ALB ALBEMARLE CORP 0.1%
Value $32.66M Shares 139,705 Est. Cost $132.97 Unrealized +76.6%
EMR EMERSON ELEC CO 0.1%
Value $32.36M Shares 348,065 Est. Cost $63.87 Unrealized +35.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $32.18M Shares 49,358 Est. Cost $503.18 Unrealized +35.3%
PGR PROGRESSIVE CORP 0.1%
Value $31.79M Shares 309,675 Est. Cost $68.76 Unrealized +24.7%
ZS ZSCALER INC 0.1%
Value $31.51M Shares 98,051 Est. Cost $256.38 Unrealized +22.8%
FIX COMFORT SYS USA INC 0.1%
Value $31.39M Shares 317,241 Est. Cost $45.44 Unrealized +99.8%
IT GARTNER INC 0.1%
Value $31.19M Shares 93,280 Est. Cost $258.67 Unrealized +24.3%
HUBS HUBSPOT INC 0.1%
Value $31.1M Shares 47,188 Est. Cost $551.95 Unrealized +37.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31M Shares 169,578 Est. Cost $137.97 Unrealized +18.6%
USB US BANCORP DEL 0.1%
Value $30.91M Shares 550,354 Est. Cost $36.89 Unrealized +32.4%
AOS SMITH A O CORP 0.1%
Value $30.89M Shares 359,801 Est. Cost $38.71 Unrealized +82.8%
VMWARE INC 0.1%
Value $30.76M Shares 265,476 Est. Cost $127.92 Unrealized
ITRI ITRON INC 0.1%
Value $30.72M Shares 448,355 Est. Cost $76.25 Unrealized -7.7%
PSA PUBLIC STORAGE 0.1%
Value $30.6M Shares 81,705 Est. Cost $184.47 Unrealized +49.4%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $30.58M Shares 3,910,613 Est. Cost $5.54 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $30.56M Shares 224,491 Est. Cost $39.30 Unrealized +206.9%
HSY HERSHEY CO 0.1%
Value $30.37M Shares 156,964 Est. Cost $139.19 Unrealized +17.5%
IQV IQVIA HLDGS INC 0.1%
Value $30.3M Shares 107,391 Est. Cost $191.28 Unrealized +35.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $30.2M Shares 149,492 Est. Cost $108.85 Unrealized +64.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $30.13M Shares 199,999 Est. Cost $113.22 Unrealized +14.5%
ILMN ILLUMINA INC 0.1%
Value $29.84M Shares 78,446 Est. Cost $295.85 Unrealized +28.1%
WAB WABTEC 0.1%
Value $29.78M Shares 323,256 Est. Cost $66.69 Unrealized +34.3%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $29.76M Shares 560,149 Est. Cost $29.79 Unrealized +54.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $29.7M Shares 117,582 Est. Cost $158.42 Unrealized +30.2%
ARISTA NETWORKS INC 0.1%
Value $29.51M Shares 205,275 Est. Cost $157.63 Unrealized
KELLOGG CO 0.1%
Value $29.37M Shares 455,976 Est. Cost $50.16 Unrealized +1.8%
EPAM EPAM SYS INC 0.1%
Value $29.21M Shares 43,693 Est. Cost $260.46 Unrealized +147.1%
FISV FISERV INC 0.1%
Value $28.46M Shares 274,164 Est. Cost $111.01 Unrealized -6.9%
SNOW SNOWFLAKE INC 0.1%
Value $28.41M Shares 83,877 Est. Cost $302.24 Unrealized +15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $28.32M Shares 127,014 Est. Cost $137.53 Unrealized +24.8%
PHM PULTE GROUP INC 0.1%
Value $28.06M Shares 490,884 Est. Cost $40.45 Unrealized +21.8%
BUNGE LIMITED 0.1%
Value $28.03M Shares 300,210 Est. Cost $55.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.88M Shares 178,234 Est. Cost $112.43 Unrealized +28.0%
DOW DOW INC 0.1%
Value $27.79M Shares 489,964 Est. Cost $40.29 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $27.75M Shares 410,604 Est. Cost $38.17 Unrealized +50.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $27.38M Shares 742,680 Est. Cost $28.33 Unrealized +11.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $27.15M Shares 90,815 Est. Cost $219.38 Unrealized +30.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $26.97M Shares 822,508 Est. Cost $25.92 Unrealized +14.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $26.85M Shares 261,942 Est. Cost $68.65 Unrealized +25.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $26.74M Shares 244,949 Est. Cost $122.55 Unrealized -16.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $26.66M Shares 74,379 Est. Cost $75.86 Unrealized +117.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $26.64M Shares 170,802 Est. Cost $93.87 Unrealized +51.5%
TE CONNECTIVITY LTD 0.1%
Value $26.5M Shares 164,221 Est. Cost $73.92 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $26.23M Shares 44,075 Est. Cost $256.65 Unrealized +121.2%
DXCM DEXCOM INC 0.1%
Value $26.17M Shares 48,731 Est. Cost $77.03 Unrealized +86.5%
CTVA CORTEVA INC 0.1%
Value $26.02M Shares 550,286 Est. Cost $29.87 Unrealized +45.8%
TJX TJX COS INC NEW 0.1%
Value $26M Shares 342,527 Est. Cost $53.27 Unrealized +22.5%
EA ELECTRONIC ARTS INC 0.1%
Value $26M Shares 197,125 Est. Cost $114.07 Unrealized +15.3%
MOS MOSAIC CO NEW 0.1%
Value $25.99M Shares 661,615 Est. Cost $25.22 Unrealized +37.6%
SNAP SNAP INC 0.1%
Value $25.86M Shares 549,835 Est. Cost $34.29 Unrealized +64.1%
WDAY WORKDAY INC 0.1%
Value $25.84M Shares 94,596 Est. Cost $190.82 Unrealized +45.5%
MELI MERCADOLIBRE INC 0.1%
Value $25.62M Shares 19,003 Est. Cost $882.45 Unrealized +59.2%
MSCI MSCI INC 0.1%
Value $25.47M Shares 41,576 Est. Cost $308.63 Unrealized +94.2%
YUM YUM BRANDS INC 0.1%
Value $25.18M Shares 181,341 Est. Cost $91.29 Unrealized +29.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $25.05M Shares 533,294 Est. Cost $38.36 Unrealized +6.9%
CCK CROWN HLDGS INC 0.1%
Value $25.05M Shares 226,446 Est. Cost $67.87 Unrealized +49.8%
HUM HUMANA INC 0.1%
Value $24.84M Shares 53,548 Est. Cost $322.63 Unrealized +31.7%
JD JD.COM INC 0.1%
Value $24.84M Shares 354,484 Est. Cost $48.03 Unrealized
AFL AFLAC INC 0.1%
Value $24.8M Shares 424,666 Est. Cost $40.24 Unrealized +26.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.61M Shares 37,455 Est. Cost $275.98 Unrealized +133.0%
SON SONOCO PRODS CO 0.1%
Value $24.54M Shares 423,908 Est. Cost $45.46 Unrealized +12.3%
ALLY ALLY FINL INC 0.1%
Value $24.49M Shares 514,334 Est. Cost $22.46 Unrealized +89.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $24.33M Shares 211,205 Est. Cost $86.09 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $24.2M Shares 446,147 Est. Cost $34.52 Unrealized +47.6%
AGNC AGNC INVT CORP 0.1%
Value $24.17M Shares 1,607,284 Est. Cost $10.93 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $23.97M Shares 178,490 Est. Cost $72.57 Unrealized +69.0%
FDX FEDEX CORP 0.1%
Value $23.6M Shares 91,234 Est. Cost $157.31 Unrealized +39.8%
HRL HORMEL FOODS CORP 0.1%
Value $23.43M Shares 480,056 Est. Cost $40.78 Unrealized -5.3%
AYI ACUITY BRANDS INC 0.1%
Value $23.43M Shares 110,643 Est. Cost $124.74 Unrealized +63.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $23.33M Shares 107,983 Est. Cost $101.48 Unrealized +93.4%
BAX BAXTER INTL INC 0.1%
Value $23.25M Shares 270,835 Est. Cost $76.59 Unrealized -4.5%
BMI BADGER METER INC 0.1%
Value $22.94M Shares 215,301 Est. Cost $70.53 Unrealized +44.8%
XILINX INC 0.1%
Value $22.83M Shares 107,660 Est. Cost $120.57 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $22.63M Shares 208,551 Est. Cost $63.16 Unrealized +62.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $22.56M Shares 401,724 Est. Cost $40.08 Unrealized +27.5%
FOXA FOX CORP 0.1%
Value $22.51M Shares 610,043 Est. Cost $34.27 Unrealized +9.0%
ECL ECOLAB INC 0.1%
Value $22.48M Shares 95,842 Est. Cost $176.33 Unrealized +22.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $22.45M Shares 291,900 Est. Cost $68.32 Unrealized +16.8%
WAT WATERS CORP 0.1%
Value $22.28M Shares 59,802 Est. Cost $250.44 Unrealized +39.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $22.25M Shares 280,536 Est. Cost $71.51 Unrealized +3.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value $22.13M Shares 205,395 Est. Cost $88.88 Unrealized
AVTR AVANTOR INC 0.1%
Value $22.01M Shares 522,399 Est. Cost $28.75 Unrealized +37.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $21.9M Shares 55,935 Est. Cost $273.24 Unrealized +56.4%
EBAY EBAY INC. 0.1%
Value $21.73M Shares 326,717 Est. Cost $32.50 Unrealized +103.1%
NTAP NETAPP INC 0.1%
Value $21.52M Shares 233,974 Est. Cost $67.21 Unrealized +21.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $21.45M Shares 61,493 Est. Cost $182.86 Unrealized +68.5%
EG EVEREST RE GROUP LTD 0.1%
Value $21.36M Shares 77,996 Est. Cost $222.33 Unrealized +12.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $21.3M Shares 313,600 Est. Cost $32.87 Unrealized +72.4%
OMC OMNICOM GROUP INC 0.1%
Value $21.22M Shares 289,571 Est. Cost $59.25 Unrealized +3.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.18M Shares 220,490 Est. Cost $35.11 Unrealized +26.6%
SJM SMUCKER J M CO 0.1%
Value $20.91M Shares 153,917 Est. Cost $98.71 Unrealized +12.5%
GWW GRAINGER W W INC 0.1%
Value $20.79M Shares 40,124 Est. Cost $276.92 Unrealized +63.4%
INTERPUBLIC GROUP COS INC 0.1%
Value $20.55M Shares 548,624 Est. Cost $23.98 Unrealized +29.5%
MCK MCKESSON CORP 0.1%
Value $20.46M Shares 82,325 Est. Cost $145.16 Unrealized +48.0%
NTES NETEASE INC 0.1%
Value $20.41M Shares 200,496 Est. Cost $144.36 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.35M Shares 229,354 Est. Cost $54.53 Unrealized +38.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $20.33M Shares 126,190 Est. Cost $132.17 Unrealized +16.6%
CLX CLOROX CO DEL 0.1%
Value $20.3M Shares 116,433 Est. Cost $144.71 Unrealized +0.6%
PNR PENTAIR PLC 0.1%
Value $20.06M Shares 274,719 Est. Cost $41.35 Unrealized +68.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $20.06M Shares 109,065 Est. Cost $284.10 Unrealized -17.2%
URI UNITED RENTALS INC 0.1%
Value $19.95M Shares 60,024 Est. Cost $210.12 Unrealized +64.3%
KHC KRAFT HEINZ CO 0.1%
Value $19.91M Shares 554,491 Est. Cost $22.90 Unrealized +28.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $19.88M Shares 170,576 Est. Cost $115.75 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $19.84M Shares 112,183 Est. Cost $109.60 Unrealized +26.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $19.79M Shares 50,864 Est. Cost $252.66 Unrealized +30.5%
CPRT COPART INC 0.1%
Value $19.69M Shares 129,874 Est. Cost $29.78 Unrealized +24.6%
TTD THE TRADE DESK INC 0.1%
Value $19.67M Shares 214,647 Est. Cost $64.28 Unrealized +36.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $19.64M Shares 548,679 Est. Cost $43.56 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $19.6M Shares 34,522 Est. Cost $283.90 Unrealized +71.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.59M Shares 89,224 Est. Cost $239.54 Unrealized -18.8%
O REALTY INCOME CORP 0.1%
Value $19.07M Shares 266,409 Est. Cost $53.52 Unrealized +3.5%
NIO NIO INC 0.1%
Value $18.78M Shares 592,840 Est. Cost $17.70 Unrealized
IHS MARKIT LTD 0.1%
Value $18.68M Shares 140,548 Est. Cost $64.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.62M Shares 213,922 Est. Cost $56.62 Unrealized +30.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $18.37M Shares 388,769 Est. Cost $25.09 Unrealized +60.5%
PLUG PLUG POWER INC 0.1%
Value $18.21M Shares 644,901 Est. Cost $24.27 Unrealized +42.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $18.17M Shares 151,833 Est. Cost $56.18 Unrealized +91.8%
DVA DAVITA INC 0.1%
Value $18.14M Shares 159,426 Est. Cost $85.62 Unrealized +25.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $18.09M Shares 199,855 Est. Cost $59.29 Unrealized +22.8%
MKC MCCORMICK & CO INC 0.1%
Value $18M Shares 186,300 Est. Cost $78.01 Unrealized -0.4%
ALL ALLSTATE CORP 0.1%
Value $17.75M Shares 150,851 Est. Cost $95.68 Unrealized +11.7%
BIDU BAIDU INC 0.1%
Value $17.75M Shares 119,269 Est. Cost $110.96 Unrealized
ETSY ETSY INC 0.1%
Value $17.6M Shares 80,383 Est. Cost $187.25 Unrealized +28.6%
KKR KKR & CO INC 0.1%
Value $17.51M Shares 235,043 Est. Cost $42.71 Unrealized +66.8%
BIIB BIOGEN INC 0.1%
Value $17.34M Shares 72,280 Est. Cost $293.22 Unrealized -12.3%
WESTROCK CO 0.1%
Value $17.2M Shares 387,836 Est. Cost $37.02 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $17M Shares 249,061 Est. Cost $33.53 Unrealized +67.5%
MDB MONGODB INC 0.1%
Value $16.97M Shares 32,058 Est. Cost $332.93 Unrealized +53.8%
DDOG DATADOG INC 0.1%
Value $16.79M Shares 94,274 Est. Cost $123.08 Unrealized +37.9%
TWLO TWILIO INC 0.1%
Value $16.71M Shares 63,455 Est. Cost $215.52 Unrealized +38.8%
DISCOVER FINL SVCS 0.1%
Value $16.7M Shares 144,481 Est. Cost $43.56 Unrealized
VIACOMCBS INC 0.1%
Value $16.64M Shares 551,398 Est. Cost $19.08 Unrealized
FMC FMC CORP 0.1%
Value $16.48M Shares 149,961 Est. Cost $87.86 Unrealized -0.8%
NET CLOUDFLARE INC 0.1%
Value $16.44M Shares 125,051 Est. Cost $97.76 Unrealized +71.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.38M Shares 9,649 Est. Cost $797.06 Unrealized +89.7%
NEE NEXTERA ENERGY INC 0.1%
Value $16.25M Shares 174,081 Est. Cost $63.71 Unrealized +21.4%
IR INGERSOLL RAND INC 0.1%
Value $16.15M Shares 260,974 Est. Cost $35.67 Unrealized +58.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $16.1M Shares 232,294 Est. Cost $43.20 Unrealized +68.2%
MAS MASCO CORP 0.1%
Value $16.05M Shares 228,618 Est. Cost $44.37 Unrealized +34.8%
CMI CUMMINS INC 0.1%
Value $15.91M Shares 72,949 Est. Cost $135.53 Unrealized +51.9%
CNC CENTENE CORP DEL 0.1%
Value $15.89M Shares 192,883 Est. Cost $61.52 Unrealized +19.1%
AMP AMERIPRISE FINL INC 0.1%
Value $15.81M Shares 52,422 Est. Cost $169.83 Unrealized +63.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.65M Shares 83,984 Est. Cost $71.90 Unrealized +142.4%
WELL WELLTOWER INC 0.1%
Value $15.58M Shares 181,630 Est. Cost $61.23 Unrealized +22.5%
LKQ LKQ CORP 0.1%
Value $15.56M Shares 259,279 Est. Cost $39.04 Unrealized +30.1%
JUNIPER NETWORKS INC 0.1%
Value $15.1M Shares 422,901 Est. Cost $20.44 Unrealized
WU WESTERN UN CO 0.1%
Value $15.09M Shares 845,955 Est. Cost $21.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.07M Shares 218,331 Est. Cost $46.57 Unrealized +39.3%
SNPS SYNOPSYS INC 0.1%
Value $15.01M Shares 40,727 Est. Cost $183.13 Unrealized +84.1%
FAST FASTENAL CO 0.1%
Value $14.99M Shares 234,025 Est. Cost $15.97 Unrealized +67.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $14.98M Shares 182,728 Est. Cost $69.27 Unrealized +11.1%
CATALENT INC 0.1%
Value $14.88M Shares 116,232 Est. Cost $95.26 Unrealized
TWITTER INC 0.1%
Value $14.81M Shares 342,589 Est. Cost $39.74 Unrealized
STT STATE STR CORP 0.1%
Value $14.79M Shares 159,023 Est. Cost $57.05 Unrealized +43.6%
RMD RESMED INC 0.1%
Value $14.76M Shares 56,667 Est. Cost $154.35 Unrealized +62.1%
VNO VORNADO RLTY TR 0.1%
Value $14.33M Shares 342,366 Est. Cost $38.76 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $14.29M Shares 164,146 Est. Cost $49.48 Unrealized +58.5%
CF CF INDS HLDGS INC 0.1%
Value $14.29M Shares 201,902 Est. Cost $34.33 Unrealized +67.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $14.28M Shares 327,888 Est. Cost $22.46 Unrealized +65.3%
BBY BEST BUY INC 0.1%
Value $14.27M Shares 140,443 Est. Cost $68.31 Unrealized +37.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $14.13M Shares 174,924 Est. Cost $24.38 Unrealized +19.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $14.11M Shares 304,119 Est. Cost $26.21 Unrealized +66.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $14.1M Shares 59,382 Est. Cost $193.03 Unrealized +15.9%
ABNB AIRBNB INC 0.1%
Value $13.94M Shares 83,709 Est. Cost $173.64 Unrealized +1.4%
RVTY PERKINELMER INC 0.1%
Value $13.93M Shares 69,293 Est. Cost $110.90 Unrealized +61.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $13.43M Shares 615,986 Est. Cost $10.73 Unrealized +78.8%
FLEX FLEX LTD 0.1%
Value $13.42M Shares 732,385 Est. Cost $9.43 Unrealized +43.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $13.37M Shares 28,517 Est. Cost $241.34 Unrealized +76.5%
CCL CARNIVAL CORP 0.1%
Value $13.25M Shares 658,549 Est. Cost $19.92 Unrealized +7.4%
CITRIX SYS INC 0.1%
Value $13.13M Shares 138,827 Est. Cost $131.49 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $13.12M Shares 72,592 Est. Cost $119.43 Unrealized +41.2%
CSIQ CANADIAN SOLAR INC 0.1%
Value $13.05M Shares 416,969 Est. Cost $35.89 Unrealized -0.2%
AN AUTONATION INC 0.1%
Value $12.96M Shares 110,904 Est. Cost $51.30 Unrealized +134.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $12.95M Shares 179,099 Est. Cost $46.75 Unrealized +28.6%
MHK MOHAWK INDS INC 0.1%
Value $12.82M Shares 70,361 Est. Cost $157.07 Unrealized +13.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $12.78M Shares 207,194 Est. Cost $51.25 Unrealized +13.6%
DOCU DOCUSIGN INC 0.1%
Value $12.76M Shares 83,795 Est. Cost $178.08 Unrealized +28.0%
PCAR PACCAR INC 0.1%
Value $12.71M Shares 144,040 Est. Cost $41.19 Unrealized +18.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.71M Shares 64,619 Est. Cost $97.77 Unrealized +72.5%
COIN COINBASE GLOBAL INC 0.1%
Value $12.6M Shares 49,931 Est. Cost $270.42 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.1%
Value $12.55M Shares 89,339 Est. Cost $91.22 Unrealized +33.1%
LEN LENNAR CORP 0.1%
Value $12.47M Shares 107,361 Est. Cost $63.20 Unrealized +52.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $12.45M Shares 97,732 Est. Cost $162.85 Unrealized -19.3%
XRX XEROX HOLDINGS CORP 0.1%
Value $12.34M Shares 545,287 Est. Cost $29.58 Unrealized -31.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $12.33M Shares 176,663 Est. Cost $60.78 Unrealized +5.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.24M Shares 74,058 Est. Cost $108.27 Unrealized +40.1%
UDR UDR INC 0.1%
Value $11.96M Shares 199,449 Est. Cost $35.18 Unrealized +36.4%
NAVI NAVIENT CORPORATION 0.1%
Value $11.93M Shares 562,000 Est. Cost $13.73 Unrealized +47.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $11.84M Shares 328,156 Est. Cost $23.27 Unrealized +17.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $11.84M Shares 28,511 Est. Cost $361.70 Unrealized +28.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $11.82M Shares 31,373 Est. Cost $393.28 Unrealized -1.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $11.8M Shares 89,205 Est. Cost $108.82 Unrealized +30.1%
SPX FLOW INC 0.1%
Value $11.76M Shares 135,988 Est. Cost $28.42 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.59M Shares 87,246 Est. Cost $86.42 Unrealized +35.5%
SPX CORP 0.1%
Value $11.59M Shares 194,171 Est. Cost $32.91 Unrealized
PATTERSON COS INC 0.1%
Value $11.57M Shares 394,069 Est. Cost $17.04 Unrealized
AZO AUTOZONE INC 0.1%
Value $11.46M Shares 5,465 Est. Cost $1336.02 Unrealized +39.4%
VEEV VEEVA SYS INC 0.1%
Value $11.44M Shares 44,787 Est. Cost $158.86 Unrealized +83.0%
SEE SEALED AIR CORP NEW 0.1%
Value $11.28M Shares 167,185 Est. Cost $32.31 Unrealized +77.1%
ATHENE HOLDING LTD 0.0%
Value $11.16M Shares 133,927 Est. Cost $26.59 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $11.12M Shares 212,486 Est. Cost $22.23 Unrealized +80.4%
DUKE REALTY CORP 0.0%
Value $11.06M Shares 168,468 Est. Cost $43.57 Unrealized
VTR VENTAS INC 0.0%
Value $11.02M Shares 215,485 Est. Cost $39.53 Unrealized +14.1%
WHR WHIRLPOOL CORP 0.0%
Value $11.01M Shares 46,918 Est. Cost $190.04 Unrealized +15.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $11M Shares 389,720 Est. Cost $29.22 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $10.95M Shares 228,117 Est. Cost $35.95 Unrealized +23.5%
BANCOLOMBIA S A 0.0%
Value $10.92M Shares 345,756 Est. Cost $25.31 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $10.83M Shares 94,169 Est. Cost $34.85 Unrealized +212.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.82M Shares 193,253 Est. Cost $40.74 Unrealized +15.6%
KEY KEYCORP 0.0%
Value $10.81M Shares 467,165 Est. Cost $11.60 Unrealized +62.0%
LYFT LYFT INC 0.0%
Value $10.74M Shares 251,323 Est. Cost $55.37 Unrealized -15.5%
GLW CORNING INC 0.0%
Value $10.68M Shares 286,864 Est. Cost $28.85 Unrealized +15.6%
HOLLYFRONTIER CORP 0.0%
Value $10.59M Shares 323,198 Est. Cost $24.91 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $10.47M Shares 171,598 Est. Cost $63.29 Unrealized +7.5%
VFC V F CORP 0.0%
Value $10.43M Shares 142,408 Est. Cost $78.09 Unrealized -6.5%
M MACYS INC 0.0%
Value $10.43M Shares 398,272 Est. Cost $13.48 Unrealized +102.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.42M Shares 82,033 Est. Cost $124.83 Unrealized +1.1%
IVZ INVESCO LTD 0.0%
Value $10.41M Shares 452,054 Est. Cost $11.22 Unrealized +80.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10.36M Shares 193,043 Est. Cost $45.76 Unrealized +6.1%
PDD PINDUODUO INC 0.0%
Value $10.14M Shares 173,886 Est. Cost $86.51 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10.04M Shares 341,427 Est. Cost $20.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $9.901M Shares 43,286 Est. Cost $155.29 Unrealized +36.8%
IEX IDEX CORP 0.0%
Value $9.886M Shares 41,831 Est. Cost $148.04 Unrealized +45.7%
VTRS VIATRIS INC 0.0%
Value $9.829M Shares 726,442 Est. Cost $12.98 Unrealized -14.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.739M Shares 42,955 Est. Cost $107.39 Unrealized +55.8%
EOG EOG RES INC 0.0%
Value $9.718M Shares 109,399 Est. Cost $60.08 Unrealized +22.0%
TRU TRANSUNION 0.0%
Value $9.671M Shares 81,554 Est. Cost $84.38 Unrealized +32.8%
MSTR MICROSTRATEGY INC 0.0%
Value $9.626M Shares 17,679 Est. Cost $39.52 Unrealized +74.0%
CDW CDW CORP 0.0%
Value $9.591M Shares 46,836 Est. Cost $136.63 Unrealized +32.1%
GLOB GLOBANT S A 0.0%
Value $9.563M Shares 30,446 Est. Cost $155.59 Unrealized +90.2%
ANSYS INC 0.0%
Value $9.424M Shares 23,493 Est. Cost $276.58 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $9.378M Shares 1,179,651 Est. Cost $7.78 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.336M Shares 143,161 Est. Cost $42.12 Unrealized +2.8%
NDAQ NASDAQ INC 0.0%
Value $9.216M Shares 43,883 Est. Cost $39.65 Unrealized +62.1%
CVNA CARVANA CO 0.0%
Value $9.174M Shares 39,581 Est. Cost $244.12 Unrealized +12.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.168M Shares 44,397 Est. Cost $169.00 Unrealized +10.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $9.141M Shares 53,981 Est. Cost $161.34 Unrealized -2.9%
OI O-I GLASS INC 0.0%
Value $9.123M Shares 758,358 Est. Cost $11.01 Unrealized +15.1%
CSGP COSTAR GROUP INC 0.0%
Value $9.091M Shares 115,036 Est. Cost $84.40 Unrealized -0.6%
BLACK KNIGHT INC 0.0%
Value $9.037M Shares 109,026 Est. Cost $70.65 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.963M Shares 52,855 Est. Cost $126.52 Unrealized +46.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.837M Shares 20,061 Est. Cost $263.43 Unrealized +49.9%
ROKU ROKU INC 0.0%
Value $8.827M Shares 38,679 Est. Cost $184.64 Unrealized +46.1%
ESS ESSEX PPTY TR INC 0.0%
Value $8.781M Shares 24,931 Est. Cost $225.77 Unrealized +29.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.78M Shares 299,056 Est. Cost $24.17 Unrealized +31.2%
CAG CONAGRA BRANDS INC 0.0%
Value $8.765M Shares 256,662 Est. Cost $25.04 Unrealized +7.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.755M Shares 89,953 Est. Cost $84.62 Unrealized +18.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.715M Shares 174,860 Est. Cost $46.09 Unrealized +17.7%
FFIV F5 INC 0.0%
Value $8.671M Shares 35,433 Est. Cost $146.11 Unrealized +51.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.637M Shares 688,245 Est. Cost $10.84 Unrealized +8.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.505M Shares 188,738 Est. Cost $35.06 Unrealized +17.3%
SE SEA LTD 0.0%
Value $8.399M Shares 37,544 Est. Cost $253.43 Unrealized
AGCO AGCO CORP 0.0%
Value $8.379M Shares 72,218 Est. Cost $69.41 Unrealized +51.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.284M Shares 124,438 Est. Cost $54.48 Unrealized +25.4%
KR KROGER CO 0.0%
Value $8.247M Shares 182,220 Est. Cost $30.43 Unrealized +26.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.216M Shares 14,558 Est. Cost $348.66 Unrealized +37.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $8.087M Shares 176,917 Est. Cost $29.35 Unrealized +27.6%
MYRG MYR GROUP INC DEL 0.0%
Value $8.071M Shares 73,012 Est. Cost $84.40 Unrealized +28.6%
EXC EXELON CORP 0.0%
Value $8.059M Shares 139,528 Est. Cost $25.16 Unrealized +29.3%
BE BLOOM ENERGY CORP 0.0%
Value $8.033M Shares 366,312 Est. Cost $24.25 Unrealized +4.3%
SPLUNK INC 0.0%
Value $7.924M Shares 68,478 Est. Cost $145.33 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.914M Shares 57,635 Est. Cost $53.32 Unrealized +83.4%
MKL MARKEL CORP 0.0%
Value $7.882M Shares 6,387 Est. Cost $1117.43 Unrealized +12.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.871M Shares 121,253 Est. Cost $33.12 Unrealized +78.7%
VMC VULCAN MATLS CO 0.0%
Value $7.797M Shares 37,560 Est. Cost $128.53 Unrealized +45.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.763M Shares 33,833 Est. Cost $145.91 Unrealized +22.2%
XPEV XPENG INC 0.0%
Value $7.724M Shares 153,470 Est. Cost $39.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.66M Shares 10,846 Est. Cost $26.21 Unrealized +65.1%
AMC ENTMT HLDGS INC 0.0%
Value $7.644M Shares 281,032 Est. Cost $33.44 Unrealized
CTAS CINTAS CORP 0.0%
Value $7.616M Shares 17,186 Est. Cost $70.45 Unrealized +47.2%
INVH INVITATION HOMES INC 0.0%
Value $7.612M Shares 167,888 Est. Cost $25.09 Unrealized +43.7%
CMA COMERICA INC 0.0%
Value $7.581M Shares 87,135 Est. Cost $38.66 Unrealized +81.7%
ALV AUTOLIV INC 0.0%
Value $7.567M Shares 73,178 Est. Cost $78.01 Unrealized +12.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $7.534M Shares 23,977 Est. Cost $168.92 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $7.502M Shares 62,721 Est. Cost $76.24 Unrealized +37.7%
AVT AVNET INC 0.0%
Value $7.481M Shares 181,446 Est. Cost $29.71 Unrealized +16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.477M Shares 484,901 Est. Cost $9.11 Unrealized +43.0%
HRB BLOCK H & R INC 0.0%
Value $7.459M Shares 316,617 Est. Cost $19.28 Unrealized +10.6%
REG REGENCY CTRS CORP 0.0%
Value $7.419M Shares 98,454 Est. Cost $43.60 Unrealized +39.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.388M Shares 42,916 Est. Cost $191.18 Unrealized -13.6%
PINS PINTEREST INC 0.0%
Value $7.28M Shares 200,263 Est. Cost $40.80 Unrealized +8.9%
AVY AVERY DENNISON CORP 0.0%
Value $7.265M Shares 33,548 Est. Cost $111.67 Unrealized +78.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.216M Shares 30,244 Est. Cost $19.78 Unrealized +105.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $7.182M Shares 43,657 Est. Cost $79.68 Unrealized +110.3%
PTC PTC INC 0.0%
Value $7.165M Shares 59,145 Est. Cost $93.21 Unrealized +29.3%
NWSA NEWS CORP NEW 0.0%
Value $7.11M Shares 318,671 Est. Cost $17.36 Unrealized +26.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.095M Shares 45,731 Est. Cost $104.11 Unrealized +36.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.092M Shares 140,627 Est. Cost $35.48 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $7.051M Shares 136,939 Est. Cost $44.35 Unrealized +0.6%
BAP CREDICORP LTD 0.0%
Value $6.991M Shares 57,274 Est. Cost $144.85 Unrealized -22.3%
CPT CAMDEN PPTY TR 0.0%
Value $6.887M Shares 38,543 Est. Cost $127.30 Unrealized +11.8%
LI LI AUTO INC 0.0%
Value $6.884M Shares 214,458 Est. Cost $32.43 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $6.841M Shares 108,175 Est. Cost $36.94 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $6.827M Shares 236,159 Est. Cost $8.32 Unrealized +141.5%
GPC GENUINE PARTS CO 0.0%
Value $6.724M Shares 47,957 Est. Cost $85.89 Unrealized +37.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.589M Shares 596,863 Est. Cost $16.22 Unrealized -32.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.554M Shares 107,542 Est. Cost $37.16 Unrealized +45.2%
GEN NORTONLIFELOCK INC 0.0%
Value $6.539M Shares 251,705 Est. Cost $15.79 Unrealized +47.0%
LFUS LITTELFUSE INC 0.0%
Value $6.471M Shares 20,563 Est. Cost $193.54 Unrealized +56.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.431M Shares 36,187 Est. Cost $143.29 Unrealized +21.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.384M Shares 31,234 Est. Cost $142.22 Unrealized +29.9%
FDS FACTSET RESH SYS INC 0.0%
Value $6.309M Shares 12,982 Est. Cost $345.04 Unrealized +24.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.288M Shares 58,420 Est. Cost $78.27 Unrealized +12.2%
APOLLO GLOBAL MGMT INC 0.0%
Value $6.233M Shares 86,050 Est. Cost $47.87 Unrealized
EFX EQUIFAX INC 0.0%
Value $6.226M Shares 21,266 Est. Cost $223.99 Unrealized +20.6%
SEAGEN INC 0.0%
Value $6.21M Shares 40,169 Est. Cost $173.55 Unrealized
MTB M & T BK CORP 0.0%
Value $6.209M Shares 40,430 Est. Cost $119.95 Unrealized +12.0%
ADI ANALOG DEVICES INC 0.0%
Value $6.161M Shares 35,051 Est. Cost $125.86 Unrealized +30.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.135M Shares 386,837 Est. Cost $12.32 Unrealized +7.1%
PIONEER NAT RES CO 0.0%
Value $6.135M Shares 33,732 Est. Cost $130.74 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6.13M Shares 152,859 Est. Cost $36.47 Unrealized -11.9%
BRO BROWN & BROWN INC 0.0%
Value $6.101M Shares 86,816 Est. Cost $54.30 Unrealized +15.6%
PODD INSULET CORP 0.0%
Value $6.099M Shares 22,924 Est. Cost $196.62 Unrealized +47.6%
HANESBRANDS INC 0.0%
Value $6.064M Shares 362,702 Est. Cost $12.26 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $6.015M Shares 138,407 Est. Cost $39.96 Unrealized -9.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $5.982M Shares 109,825 Est. Cost $46.96 Unrealized -0.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.97M Shares 45,782 Est. Cost $118.51 Unrealized +3.4%
UHAL AMERCO 0.0%
Value $5.92M Shares 8,152 Est. Cost $47.46 Unrealized +51.7%
AMRC AMERESCO INC 0.0%
Value $5.901M Shares 72,461 Est. Cost $40.34 Unrealized +98.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.883M Shares 112,750 Est. Cost $28.55 Unrealized +36.5%
ONC BEIGENE LTD 0.0%
Value $5.882M Shares 21,710 Est. Cost $222.27 Unrealized
STE STERIS PLC 0.0%
Value $5.873M Shares 24,126 Est. Cost $154.16 Unrealized +42.8%
JLL JONES LANG LASALLE INC 0.0%
Value $5.795M Shares 21,514 Est. Cost $155.12 Unrealized +66.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.771M Shares 203,349 Est. Cost $26.93 Unrealized +15.5%
ULTA ULTA BEAUTY INC 0.0%
Value $5.764M Shares 13,979 Est. Cost $256.68 Unrealized +51.4%
GBX GREENBRIER COS INC 0.0%
Value $5.764M Shares 125,602 Est. Cost $24.51 Unrealized +56.7%
ALLEGHANY CORP MD 0.0%
Value $5.711M Shares 8,555 Est. Cost $576.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.708M Shares 275,237 Est. Cost $26.22 Unrealized -8.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $5.628M Shares 345,474 Est. Cost $15.24 Unrealized
SL GREEN RLTY CORP 0.0%
Value $5.622M Shares 78,414 Est. Cost $79.79 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $5.62M Shares 108,238 Est. Cost $26.72 Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.614M Shares 95,535 Est. Cost $37.02 Unrealized +34.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.559M Shares 60,274 Est. Cost $53.95 Unrealized +26.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.515M Shares 98,858 Est. Cost $51.11 Unrealized +7.6%
POOL POOL CORP 0.0%
Value $5.5M Shares 9,718 Est. Cost $380.39 Unrealized +30.8%
BLD TOPBUILD CORP 0.0%
Value $5.499M Shares 19,929 Est. Cost $170.76 Unrealized +49.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.487M Shares 31,713 Est. Cost $92.33 Unrealized +52.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.421M Shares 431,571 Est. Cost $15.50 Unrealized -2.5%
TDOC TELADOC HEALTH INC 0.0%
Value $5.331M Shares 58,058 Est. Cost $169.01 Unrealized -29.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.327M Shares 62,435 Est. Cost $68.86 Unrealized -1.1%
CINF CINCINNATI FINL CORP 0.0%
Value $5.323M Shares 46,723 Est. Cost $79.77 Unrealized +33.3%
NVR NVR INC 0.0%
Value $5.288M Shares 895 Est. Cost $4061.38 Unrealized +30.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.268M Shares 124,797 Est. Cost $35.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.244M Shares 119,055 Est. Cost $17.14 Unrealized +96.1%
AMCOR PLC 0.0%
Value $5.202M Shares 433,131 Est. Cost $8.46 Unrealized +18.3%
DISCOVERY INC 0.0%
Value $5.198M Shares 220,815 Est. Cost $19.93 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.195M Shares 48,173 Est. Cost $56.57 Unrealized +58.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.193M Shares 111,087 Est. Cost $18.69 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $5.191M Shares 79,355 Est. Cost $45.99 Unrealized +32.5%
WPC WP CAREY INC 0.0%
Value $5.117M Shares 62,361 Est. Cost $60.93 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $5.015M Shares 203,716 Est. Cost $23.73 Unrealized
CC CHEMOURS CO 0.0%
Value $5.01M Shares 149,285 Est. Cost $12.01 Unrealized +123.5%
KMX CARMAX INC 0.0%
Value $4.921M Shares 37,786 Est. Cost $87.64 Unrealized +59.8%
ABIOMED INC 0.0%
Value $4.899M Shares 13,640 Est. Cost $145.16 Unrealized
W WAYFAIR INC 0.0%
Value $4.878M Shares 25,678 Est. Cost $149.26 Unrealized +58.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.848M Shares 62,287 Est. Cost $96.70 Unrealized -8.7%
ES EVERSOURCE ENERGY 0.0%
Value $4.803M Shares 52,791 Est. Cost $70.71 Unrealized +2.8%
Z ZILLOW GROUP INC 0.0%
Value $4.775M Shares 74,777 Est. Cost $84.29 Unrealized -14.5%
TPICQ TPI COMPOSITES INC 0.0%
Value $4.742M Shares 316,990 Est. Cost $25.90 Unrealized -5.3%
NVAX NOVAVAX INC 0.0%
Value $4.73M Shares 33,061 Est. Cost $184.64 Unrealized -6.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.651M Shares 7,310 Est. Cost $469.71 Unrealized +10.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $4.65M Shares 334,560 Est. Cost $20.35 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $4.645M Shares 178,366 Est. Cost $15.70 Unrealized +45.0%
FOSL FOSSIL GROUP INC 0.0%
Value $4.625M Shares 449,424 Est. Cost $5.90 Unrealized +105.1%
UGI UGI CORP NEW 0.0%
Value $4.578M Shares 99,716 Est. Cost $38.85 Unrealized +14.5%
PVH PVH CORPORATION 0.0%
Value $4.531M Shares 42,484 Est. Cost $74.32 Unrealized +46.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.481M Shares 100,813 Est. Cost $37.80 Unrealized +6.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.411M Shares 377,037 Est. Cost $2.76 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.325M Shares 14,527 Est. Cost $172.47 Unrealized +48.0%
U UNITY SOFTWARE INC 0.0%
Value $4.313M Shares 30,160 Est. Cost $134.50 Unrealized +13.6%
RPM RPM INTL INC 0.0%
Value $4.311M Shares 42,684 Est. Cost $68.93 Unrealized +32.0%
LNN LINDSAY CORP 0.0%
Value $4.278M Shares 28,148 Est. Cost $96.45 Unrealized +51.2%
KSS KOHLS CORP 0.0%
Value $4.267M Shares 86,402 Est. Cost $37.48 Unrealized +36.3%
RNG RINGCENTRAL INC 0.0%
Value $4.262M Shares 22,747 Est. Cost $215.77 Unrealized +2.9%
MTN VAIL RESORTS INC 0.0%
Value $4.231M Shares 12,903 Est. Cost $235.34 Unrealized +44.9%
WRB BERKLEY W R CORP 0.0%
Value $4.2M Shares 50,983 Est. Cost $26.57 Unrealized +20.4%
DISH NETWORK CORPORATION 0.0%
Value $4.169M Shares 128,512 Est. Cost $28.51 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.084M Shares 123,300 Est. Cost $25.66 Unrealized +23.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.067M Shares 12,382 Est. Cost $337.03 Unrealized -1.9%
VLO VALERO ENERGY CORP 0.0%
Value $4.033M Shares 53,695 Est. Cost $55.98 Unrealized +16.3%
NWL NEWELL BRANDS INC 0.0%
Value $4.005M Shares 183,390 Est. Cost $15.43 Unrealized +21.3%
HAS HASBRO INC 0.0%
Value $3.955M Shares 38,860 Est. Cost $68.82 Unrealized +17.2%
BALL BALL CORP 0.0%
Value $3.917M Shares 40,691 Est. Cost $67.90 Unrealized +28.7%
RL RALPH LAUREN CORP 0.0%
Value $3.913M Shares 32,924 Est. Cost $86.27 Unrealized +27.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.886M Shares 12,216 Est. Cost $185.44 Unrealized +57.9%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $3.885M Shares 29,720 Est. Cost $129.53 Unrealized -12.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.868M Shares 7,190 Est. Cost $346.70 Unrealized +49.3%
RHI ROBERT HALF INTL INC 0.0%
Value $3.851M Shares 34,531 Est. Cost $65.82 Unrealized +69.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.794M Shares 42,943 Est. Cost $88.63 Unrealized -6.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.771M Shares 261,882 Est. Cost $11.30 Unrealized +24.5%
TXG 10X GENOMICS INC 0.0%
Value $3.755M Shares 25,210 Est. Cost $165.08 Unrealized -7.2%
HESS CORP 0.0%
Value $3.754M Shares 50,714 Est. Cost $40.98 Unrealized
TER TERADYNE INC 0.0%
Value $3.752M Shares 22,946 Est. Cost $64.86 Unrealized +113.1%
COUPA SOFTWARE INC 0.0%
Value $3.747M Shares 23,709 Est. Cost $278.09 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $3.702M Shares 1,780,000 Est. Cost $8.05 Unrealized -62.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.687M Shares 16,470 Est. Cost $189.35 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.605M Shares 32,928 Est. Cost $129.91 Unrealized -14.5%
SNA SNAP ON INC 0.0%
Value $3.593M Shares 16,682 Est. Cost $139.81 Unrealized +37.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.585M Shares 54,060 Est. Cost $48.96 Unrealized +24.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.574M Shares 26,254 Est. Cost $81.16 Unrealized +45.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.531M Shares 55,912 Est. Cost $39.56 Unrealized +61.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3.512M Shares 936,615 Est. Cost $4.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3.489M Shares 116,502 Est. Cost $19.61 Unrealized +46.4%
COTY COTY INC 0.0%
Value $3.489M Shares 332,300 Est. Cost $7.25 Unrealized +29.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.481M Shares 38,656 Est. Cost $132.35 Unrealized -35.4%
UNM UNUM GROUP 0.0%
Value $3.468M Shares 141,148 Est. Cost $20.54 Unrealized +24.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.376M Shares 46,986 Est. Cost $45.21 Unrealized +29.4%
SUI SUN CMNTYS INC 0.0%
Value $3.336M Shares 15,890 Est. Cost $157.29 Unrealized
PPG PPG INDS INC 0.0%
Value $3.305M Shares 19,166 Est. Cost $108.73 Unrealized +35.6%
HEI HEICO CORP NEW 0.0%
Value $3.271M Shares 22,682 Est. Cost $124.03 Unrealized +13.6%
EIX EDISON INTL 0.0%
Value $3.256M Shares 47,704 Est. Cost $50.09 Unrealized +5.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.213M Shares 115,811 Est. Cost $20.04 Unrealized
SRE SEMPRA 0.0%
Value $3.153M Shares 23,833 Est. Cost $57.89 Unrealized -4.2%
VRSN VERISIGN INC 0.0%
Value $3.148M Shares 12,401 Est. Cost $197.55 Unrealized +16.0%
TREX TREX CO INC 0.0%
Value $3.134M Shares 23,208 Est. Cost $60.49 Unrealized +98.5%
UPHEALTH INC 0.0%
Value $3.103M Shares 1,385,186 Est. Cost $2.24 Unrealized
DASH DOORDASH INC 0.0%
Value $3.076M Shares 20,658 Est. Cost $190.84 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.0%
Value $3.065M Shares 30,223 Est. Cost $55.82 Unrealized +86.9%
BYND BEYOND MEAT INC 0.0%
Value $3.019M Shares 46,331 Est. Cost $101.54 Unrealized -16.2%
51JOB INC 0.0%
Value $3.015M Shares 61,619 Est. Cost $67.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3M Shares 126,959 Est. Cost $17.88 Unrealized
GDDY GODADDY INC 0.0%
Value $2.988M Shares 35,208 Est. Cost $67.38 Unrealized +6.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.985M Shares 10,241 Est. Cost $205.61 Unrealized +36.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.963M Shares 11,808 Est. Cost $165.39 Unrealized +28.5%
AAON AAON INC 0.0%
Value $2.961M Shares 37,278 Est. Cost $43.04 Unrealized +13.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.943M Shares 82,295 Est. Cost $110.82 Unrealized -44.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.927M Shares 56,500 Est. Cost $35.37 Unrealized +44.6%
FEDERAL RLTY INVT TR 0.0%
Value $2.921M Shares 21,429 Est. Cost $74.66 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.895M Shares 395,558 Est. Cost $8.37 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2.874M Shares 37,070 Est. Cost $63.31 Unrealized +20.7%
BBD BANCO BRADESCO S A 0.0%
Value $2.871M Shares 839,553 Est. Cost $4.15 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.864M Shares 117,860 Est. Cost $29.29 Unrealized -1.8%
OGN ORGANON & CO 0.0%
Value $2.784M Shares 91,423 Est. Cost $26.93 Unrealized +0.1%
MASI MASIMO CORP 0.0%
Value $2.767M Shares 9,450 Est. Cost $219.47 Unrealized +29.8%
AVALARA INC 0.0%
Value $2.754M Shares 21,332 Est. Cost $132.06 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.74M Shares 81,808 Est. Cost $16.97 Unrealized +56.6%
DISCOVERY INC 0.0%
Value $2.703M Shares 118,017 Est. Cost $19.63 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.701M Shares 42,618 Est. Cost $73.26 Unrealized -26.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.662M Shares 6,472 Est. Cost $444.31 Unrealized -15.9%
KT KT CORP 0.0%
Value $2.657M Shares 211,360 Est. Cost $7.78 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.651M Shares 47,917 Est. Cost $55.32 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.649M Shares 24,782 Est. Cost $63.15 Unrealized +28.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.632M Shares 32,456 Est. Cost $28.74 Unrealized +242.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.579M Shares 66,470 Est. Cost $14.96 Unrealized +125.4%
FUSION FUEL GREEN PLC 0.0%
Value $2.578M Shares 311,395 Est. Cost $18.23 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.577M Shares 164,223 Est. Cost $18.05 Unrealized +8.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.563M Shares 103,968 Est. Cost $11.67 Unrealized +64.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.522M Shares 24,069 Est. Cost $90.94 Unrealized -6.0%
NVCR NOVOCURE LTD 0.0%
Value $2.512M Shares 33,451 Est. Cost $152.06 Unrealized -34.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.476M Shares 1,416 Est. Cost $25.08 Unrealized +40.4%
ZLAB ZAI LAB LTD 0.0%
Value $2.467M Shares 39,252 Est. Cost $105.23 Unrealized
DT DYNATRACE INC 0.0%
Value $2.462M Shares 40,799 Est. Cost $41.61 Unrealized +63.8%
APH AMPHENOL CORP NEW 0.0%
Value $2.442M Shares 27,916 Est. Cost $28.68 Unrealized +35.7%
PRGO PERRIGO CO PLC 0.0%
Value $2.435M Shares 62,608 Est. Cost $53.23 Unrealized -21.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.43M Shares 76,355 Est. Cost $23.05 Unrealized +32.1%
BILI BILIBILI INC 0.0%
Value $2.424M Shares 52,244 Est. Cost $70.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.415M Shares 83,305 Est. Cost $24.91 Unrealized +18.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.377M Shares 234,413 Est. Cost $5.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.361M Shares 103,232 Est. Cost $15.16 Unrealized +43.7%
NIELSEN HLDGS PLC 0.0%
Value $2.352M Shares 114,700 Est. Cost $12.54 Unrealized
BEKE KE HLDGS INC 0.0%
Value $2.35M Shares 116,799 Est. Cost $44.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.331M Shares 19,913 Est. Cost $95.80 Unrealized +14.8%
QRVO QORVO INC 0.0%
Value $2.312M Shares 14,783 Est. Cost $109.55 Unrealized +45.1%
LIBERTY GLOBAL PLC 0.0%
Value $2.299M Shares 81,842 Est. Cost $17.35 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.294M Shares 20,071 Est. Cost $97.31 Unrealized +9.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.27M Shares 21,891 Est. Cost $115.22 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.221M Shares 181,915 Est. Cost $9.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.2M Shares 27,957 Est. Cost $34.66 Unrealized +107.1%
UMH UMH PPTYS INC 0.0%
Value $2.16M Shares 79,052 Est. Cost $18.88 Unrealized
TPR TAPESTRY INC 0.0%
Value $2.155M Shares 53,072 Est. Cost $20.46 Unrealized +79.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.142M Shares 482,325 Est. Cost $5.04 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.1M Shares 12,578 Est. Cost $144.62 Unrealized +6.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.061M Shares 10,477 Est. Cost $96.01 Unrealized +90.0%
MAC MACERICH CO 0.0%
Value $2.061M Shares 119,277 Est. Cost $5.63 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $2.021M Shares 76,687 Est. Cost $22.78 Unrealized +13.9%
CIT GROUP INC 0.0%
Value $2.017M Shares 39,278 Est. Cost $19.86 Unrealized
AA ALCOA CORP 0.0%
Value $1.982M Shares 33,259 Est. Cost $13.11 Unrealized +265.7%
BRF SA 0.0%
Value $1.979M Shares 483,853 Est. Cost $3.23 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.97M Shares 81,898 Est. Cost $15.78 Unrealized +41.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.956M Shares 14,471 Est. Cost $173.29 Unrealized -23.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.95M Shares 86,030 Est. Cost $8.37 Unrealized +151.2%
AIZ ASSURANT INC 0.0%
Value $1.889M Shares 12,121 Est. Cost $111.77 Unrealized +32.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.816M Shares 9,630 Est. Cost $132.44 Unrealized +19.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.802M Shares 14,980 Est. Cost $66.94 Unrealized +58.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.787M Shares 281,447 Est. Cost $4.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.765M Shares 7,356 Est. Cost $117.28 Unrealized +75.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.753M Shares 46,952 Est. Cost $42.74 Unrealized
SWITCH INC 0.0%
Value $1.745M Shares 60,945 Est. Cost $17.95 Unrealized
CHWY CHEWY INC 0.0%
Value $1.735M Shares 29,415 Est. Cost $82.15 Unrealized -20.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.712M Shares 94,563 Est. Cost $21.59 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.71M Shares 3,306 Est. Cost $113.87 Unrealized +5.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.707M Shares 5,366 Est. Cost $185.37 Unrealized +60.4%
MARLIN BUSINESS SVCS CORP 0.0%
Value $1.675M Shares 71,936 Est. Cost $22.23 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.643M Shares 782,514 Est. Cost $22.09 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.628M Shares 90,243 Est. Cost $13.67 Unrealized +42.1%
PII POLARIS INC 0.0%
Value $1.613M Shares 14,675 Est. Cost $79.81 Unrealized +47.6%
GDS GDS HLDGS LTD 0.0%
Value $1.602M Shares 33,974 Est. Cost $62.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.597M Shares 3,238 Est. Cost $385.05 Unrealized +29.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.591M Shares 11,850 Est. Cost $73.27 Unrealized +62.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.579M Shares 9,309 Est. Cost $104.11 Unrealized +50.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.576M Shares 37,669 Est. Cost $21.96 Unrealized +21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.564M Shares 3,579 Est. Cost $346.71 Unrealized +25.5%
PCG PG&E CORP 0.0%
Value $1.561M Shares 128,592 Est. Cost $10.44 Unrealized +11.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $1.56M Shares 44,458 Est. Cost $21.26 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.556M Shares 185,204 Est. Cost $16.45 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $1.555M Shares 202,480 Est. Cost $8.46 Unrealized -10.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.548M Shares 12,048 Est. Cost $102.26 Unrealized +23.7%
NEKTAR THERAPEUTICS 0.0%
Value $1.547M Shares 114,521 Est. Cost $17.85 Unrealized
ROL ROLLINS INC 0.0%
Value $1.543M Shares 45,112 Est. Cost $26.32 Unrealized +26.1%
WIX WIX COM LTD 0.0%
Value $1.528M Shares 9,684 Est. Cost $195.41 Unrealized -11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.522M Shares 83,564 Est. Cost $22.92 Unrealized -3.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.521M Shares 82,242 Est. Cost $16.79 Unrealized +1.1%
ARMK ARAMARK 0.0%
Value $1.521M Shares 41,273 Est. Cost $19.58 Unrealized +26.9%
NOAH NOAH HLDGS LTD 0.0%
Value $1.512M Shares 49,277 Est. Cost $25.84 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.492M Shares 20,478 Est. Cost $59.03 Unrealized +10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.482M Shares 37,916 Est. Cost $42.27 Unrealized -7.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.467M Shares 28,840 Est. Cost $32.27 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $1.448M Shares 81,094 Est. Cost $17.33 Unrealized +8.0%
CGNX COGNEX CORP 0.0%
Value $1.441M Shares 18,536 Est. Cost $56.81 Unrealized +38.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.4M Shares 13,941 Est. Cost $64.75 Unrealized +43.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.375M Shares 30,630 Est. Cost $25.20 Unrealized +78.1%
SABR SABRE CORP 0.0%
Value $1.353M Shares 157,521 Est. Cost $11.02 Unrealized -13.0%
INCY INCYTE CORP 0.0%
Value $1.344M Shares 18,312 Est. Cost $81.57 Unrealized -17.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.318M Shares 69,345 Est. Cost $15.32 Unrealized +10.1%
COLD AMERICOLD RLTY TR 0.0%
Value $1.316M Shares 40,123 Est. Cost $37.52 Unrealized
ZENDESK INC 0.0%
Value $1.31M Shares 12,563 Est. Cost $130.74 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.287M Shares 1,703 Est. Cost $422.39 Unrealized +77.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.262M Shares 22,825 Est. Cost $45.04 Unrealized -0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $1.238M Shares 11,849 Est. Cost $96.41 Unrealized +19.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.191M Shares 19,143 Est. Cost $142.38 Unrealized -49.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.17M Shares 26,717 Est. Cost $62.46 Unrealized -25.7%
JOYY JOYY INC 0.0%
Value $1.168M Shares 25,717 Est. Cost $55.04 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $1.151M Shares 137,964 Est. Cost $9.55 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $1.076M Shares 66,781 Est. Cost $23.24 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.069M Shares 5,547 Est. Cost $157.75 Unrealized +18.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.067M Shares 155,697 Est. Cost $11.60 Unrealized
L LOEWS CORP 0.0%
Value $1.047M Shares 18,134 Est. Cost $38.75 Unrealized +44.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.039M Shares 27,599 Est. Cost $51.23 Unrealized -28.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.038M Shares 9,641 Est. Cost $62.02 Unrealized +49.8%
LOYALTY VENTURES INC 0.0%
Value $1.036M Shares 34,459 Est. Cost $30.07 Unrealized
VVV VALVOLINE INC 0.0%
Value $1.026M Shares 27,511 Est. Cost $19.16 Unrealized +82.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.023M Shares 10,937 Est. Cost $100.15 Unrealized +1.2%
SLVM SYLVAMO CORP 0.0%
Value $1.009M Shares 36,174 Est. Cost $26.31 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value $989K Shares 33,556 Est. Cost $71.97 Unrealized
ALKS ALKERMES PLC 0.0%
Value $975K Shares 41,937 Est. Cost $17.85 Unrealized +47.3%
NORDSTROM INC 0.0%
Value $963K Shares 42,575 Est. Cost $15.43 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $963K Shares 5,983 Est. Cost $127.71 Unrealized +19.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $958K Shares 6,361 Est. Cost $82.07 Unrealized +57.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $942K Shares 52,868 Est. Cost $11.08 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $914K Shares 16,646 Est. Cost $26.24 Unrealized +79.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $898K Shares 8,825 Est. Cost $54.05 Unrealized +81.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $898K Shares 22,522 Est. Cost $40.88 Unrealized -5.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $888K Shares 174,201 Est. Cost $8.59 Unrealized
GL GLOBE LIFE INC 0.0%
Value $868K Shares 9,259 Est. Cost $88.52 Unrealized +1.0%
DBX DROPBOX INC 0.0%
Value $860K Shares 35,032 Est. Cost $25.67 Unrealized +4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $853K Shares 22,455 Est. Cost $20.80 Unrealized +60.6%
BSY BENTLEY SYS INC 0.0%
Value $845K Shares 17,487 Est. Cost $59.41 Unrealized -10.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $822K Shares 16,169 Est. Cost $32.37 Unrealized
LII LENNOX INTL INC 0.0%
Value $806K Shares 2,484 Est. Cost $266.58 Unrealized +11.4%
VICI VICI PPTYS INC 0.0%
Value $804K Shares 26,702 Est. Cost $21.03 Unrealized +10.1%
GAP GAP INC 0.0%
Value $802K Shares 45,416 Est. Cost $10.25 Unrealized +71.2%
TAL TAL EDUCATION GROUP 0.0%
Value $784K Shares 199,410 Est. Cost $48.56 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $767K Shares 92,036 Est. Cost $7.90 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $727K Shares 24,574 Est. Cost $29.63 Unrealized
NDSN NORDSON CORP 0.0%
Value $712K Shares 2,790 Est. Cost $178.34 Unrealized +36.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $711K Shares 15,335 Est. Cost $43.35 Unrealized -7.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $684K Shares 22,462 Est. Cost $54.35 Unrealized -42.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $659K Shares 37,877 Est. Cost $12.88 Unrealized +8.3%
CLVT CLARIVATE PLC 0.0%
Value $648K Shares 27,535 Est. Cost $25.27 Unrealized -8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $635K Shares 16,846 Est. Cost $26.51 Unrealized +40.8%
XP XP INC 0.0%
Value $621K Shares 21,623 Est. Cost $32.57 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $619K Shares 7,273 Est. Cost $112.01 Unrealized -17.9%
FICO FAIR ISAAC CORP 0.0%
Value $618K Shares 1,426 Est. Cost $422.13 Unrealized -5.9%
TOL TOLL BROTHERS INC 0.0%
Value $618K Shares 8,531 Est. Cost $37.84 Unrealized +69.8%
HUDSON PAC PPTYS INC 0.0%
Value $610K Shares 24,697 Est. Cost $24.71 Unrealized
WB WEIBO CORP 0.0%
Value $602K Shares 19,437 Est. Cost $33.11 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $591K Shares 5,905 Est. Cost $73.25 Unrealized +25.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $587K Shares 6,702 Est. Cost $60.79 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $557K Shares 3,217 Est. Cost $105.18 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $554K Shares 24,156 Est. Cost $33.33 Unrealized
ARCONIC CORPORATION 0.0%
Value $547K Shares 16,570 Est. Cost $13.93 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $544K Shares 4,789 Est. Cost $108.74 Unrealized +9.1%
WLDN WILLDAN GROUP INC 0.0%
Value $535K Shares 15,200 Est. Cost $37.32 Unrealized -0.1%
TRIP TRIPADVISOR INC 0.0%
Value $535K Shares 19,625 Est. Cost $22.23 Unrealized +37.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $528K Shares 6,179 Est. Cost $83.82 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $502K Shares 55,940 Est. Cost $10.58 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $497K Shares 26,635 Est. Cost $18.67 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $495K Shares 4,170 Est. Cost $190.67 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $492K Shares 14,732 Est. Cost $25.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $488K Shares 11,381 Est. Cost $45.74 Unrealized -4.5%
FOX FOX CORP 0.0%
Value $480K Shares 14,020 Est. Cost $28.14 Unrealized +22.8%
GRMN GARMIN LTD 0.0%
Value $474K Shares 3,484 Est. Cost $79.11 Unrealized +66.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $471K Shares 3,914 Est. Cost $86.28 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $467K Shares 11,344 Est. Cost $41.99 Unrealized +3.4%
CHANGE HEALTHCARE INC 0.0%
Value $452K Shares 21,123 Est. Cost $9.99 Unrealized
VIMEO INC 0.0%
Value $449K Shares 25,009 Est. Cost $49.00 Unrealized
LUFAX HOLDING LTD 0.0%
Value $442K Shares 78,529 Est. Cost $10.81 Unrealized
DRAFTKINGS INC 0.0%
Value $429K Shares 15,617 Est. Cost $47.81 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $424K Shares 2,508 Est. Cost $103.88 Unrealized +54.7%
FTC SOLAR INC 0.0%
Value $421K Shares 55,682 Est. Cost $7.59 Unrealized
ABEV AMBEV SA 0.0%
Value $416K Shares 148,469 Est. Cost $2.47 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $414K Shares 7,461 Est. Cost $60.70 Unrealized -14.2%
WYNN WYNN RESORTS LTD 0.0%
Value $407K Shares 4,786 Est. Cost $99.66 Unrealized -13.6%
NBP I MAB 0.0%
Value $405K Shares 8,554 Est. Cost $77.81 Unrealized
IQ IQIYI INC 0.0%
Value $347K Shares 76,190 Est. Cost $18.23 Unrealized
BZUN BAOZUN INC 0.0%
Value $343K Shares 24,706 Est. Cost $31.15 Unrealized
ALLE ALLEGION PLC 0.0%
Value $320K Shares 2,414 Est. Cost $110.79 Unrealized +11.6%
JBGS JBG SMITH PPTYS 0.0%
Value $316K Shares 10,999 Est. Cost $31.83 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $309K Shares 3,452 Est. Cost $50.85 Unrealized +64.3%
OAK STR HEALTH INC 0.0%
Value $292K Shares 8,800 Est. Cost $50.41 Unrealized
UNITI GROUP INC 0.0%
Value $279K Shares 19,880 Est. Cost $6.03 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $278K Shares 16,893 Est. Cost $12.42 Unrealized
NOV NOV INC 0.0%
Value $249K Shares 18,351 Est. Cost $14.51 Unrealized -5.5%
STERICYCLE INC 0.0%
Value $248K Shares 4,161 Est. Cost $48.58 Unrealized
SEIC SEI INVTS CO 0.0%
Value $238K Shares 3,908 Est. Cost $55.01 Unrealized +6.2%
CABO CABLE ONE INC 0.0%
Value $235K Shares 133 Est. Cost $1662.49 Unrealized -0.5%
FUTU FUTU HLDGS LTD 0.0%
Value $233K Shares 5,385 Est. Cost $169.38 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $225K Shares 5,301 Est. Cost $23.04 Unrealized +114.2%
BMA BANCO MACRO SA 0.0%
Value $216K Shares 15,441 Est. Cost $16.98 Unrealized
EC ECOPETROL S A 0.0%
Value $211K Shares 16,357 Est. Cost $12.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $208K Shares 11,602 Est. Cost $14.91 Unrealized +28.7%
NGVT INGEVITY CORP 0.0%
Value $207K Shares 2,883 Est. Cost $58.41 Unrealized +30.2%
UE URBAN EDGE PPTYS 0.0%
Value $205K Shares 10,773 Est. Cost $8.81 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $203K Shares 2,085 Est. Cost $51.06 Unrealized +78.4%
KTB KONTOOR BRANDS INC 0.0%
Value $201K Shares 3,922 Est. Cost $35.66 Unrealized +50.4%
TRGP TARGA RES CORP 0.0%
Value $200K Shares 3,829 Est. Cost $26.12 Unrealized +87.7%
SAFEHOLD INC 0.0%
Value $179K Shares 2,247 Est. Cost $79.85 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $177K Shares 26,861 Est. Cost $8.41 Unrealized
SHOP SHOPIFY INC 0.0%
Value $163K Shares 118 Est. Cost $146.12 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $160K Shares 12,156 Est. Cost $27.03 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $152K Shares 9,637 Est. Cost $39.32 Unrealized
OPTU ALTICE USA INC 0.0%
Value $143K Shares 8,825 Est. Cost $29.13 Unrealized -41.8%
OLN OLIN CORP 0.0%
Value $136K Shares 2,358 Est. Cost $13.02 Unrealized +296.3%
UPST UPSTART HLDGS INC 0.0%
Value $127K Shares 841 Est. Cost $249.80 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $126K Shares 11,886 Est. Cost $12.19 Unrealized -15.5%
BILL BILL COM HLDGS INC 0.0%
Value $126K Shares 506 Est. Cost $282.75 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $123K Shares 9,790 Est. Cost $3.00 Unrealized
GRAFTECH INTL LTD 0.0%
Value $117K Shares 9,852 Est. Cost $11.53 Unrealized
API AGORA INC 0.0%
Value $113K Shares 6,942 Est. Cost $29.47 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $108K Shares 1,076 Est. Cost $132.13 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $97,394 Shares 1,224 Est. Cost $79.57 Unrealized
SAM BOSTON BEER INC 0.0%
Value $95,969 Shares 190 Est. Cost $1080.11 Unrealized -53.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $95,285 Shares 9,360 Est. Cost $14.47 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $92,846 Shares 2,600 Est. Cost $35.20 Unrealized
QURATE RETAIL INC 0.0%
Value $90,706 Shares 11,935 Est. Cost $6.10 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $90,564 Shares 3,454 Est. Cost $32.53 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $87,469 Shares 963 Est. Cost $75.70 Unrealized +18.7%
HUYA HUYA INC 0.0%
Value $84,210 Shares 12,134 Est. Cost $15.71 Unrealized
DUOL DUOLINGO INC 0.0%
Value $83,933 Shares 791 Est. Cost $137.73 Unrealized 0.0%
BEST INC 0.0%
Value $82,361 Shares 96,725 Est. Cost $4.32 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $80,654 Shares 4,939 Est. Cost $13.72 Unrealized +5.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $79,859 Shares 5,898 Est. Cost $10.92 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $79,477 Shares 11,880 Est. Cost $8.79 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $77,024 Shares 9,812 Est. Cost $12.56 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $76,213 Shares 15,522 Est. Cost $28.98 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $75,962 Shares 5,395 Est. Cost $13.99 Unrealized
INGR INGREDION INC 0.0%
Value $73,640 Shares 762 Est. Cost $85.71 Unrealized +12.2%
ASAN ASANA INC 0.0%
Value $73,059 Shares 980 Est. Cost $105.89 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $71,835 Shares 1,721 Est. Cost $32.85 Unrealized
VNET VNET GROUP INC 0.0%
Value $71,102 Shares 7,874 Est. Cost $19.95 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $69,846 Shares 1,453 Est. Cost $35.50 Unrealized
CONTINENTAL RES INC 0.0%
Value $68,662 Shares 1,534 Est. Cost $7.64 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $65,708 Shares 755 Est. Cost $19.30 Unrealized +352.6%
BURNING ROCK BIOTECH LTD 0.0%
Value $64,356 Shares 6,753 Est. Cost $18.00 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $59,370 Shares 3,000 Est. Cost $19.79 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $58,977 Shares 15,439 Est. Cost $4.17 Unrealized
HDB HDFC BANK LTD 0.0%
Value $57,131 Shares 878 Est. Cost $65.07 Unrealized
MEOH METHANEX CORP 0.0%
Value $56,715 Shares 1,434 Est. Cost $44.40 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $55,018 Shares 19,934 Est. Cost $3.90 Unrealized -13.0%
FLS FLOWSERVE CORP 0.0%
Value $49,786 Shares 1,627 Est. Cost $35.39 Unrealized -14.4%
FTI TECHNIPFMC PLC 0.0%
Value $49,503 Shares 8,362 Est. Cost $10.56 Unrealized -36.2%
MAT MATTEL INC 0.0%
Value $47,432 Shares 2,200 Est. Cost $12.26 Unrealized +71.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $47,351 Shares 2,995 Est. Cost $18.35 Unrealized 0.0%
VAL/WS VALARIS LIMITED 0.0%
Value $46,833 Shares 14,322 Est. Cost $2.85 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $43,781 Shares 11,226 Est. Cost $3.90 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $41,139 Shares 15,583 Est. Cost $10.41 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $39,117 Shares 1,846 Est. Cost $16.07 Unrealized +41.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $38,360 Shares 6,535 Est. Cost $3.06 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $36,430 Shares 727 Est. Cost $61.20 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $36,169 Shares 261 Est. Cost $137.46 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $32,219 Shares 281 Est. Cost $98.92 Unrealized +15.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $31,346 Shares 1,765 Est. Cost $30.77 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $31,166 Shares 16,065 Est. Cost $60.74 Unrealized
RRC RANGE RES CORP 0.0%
Value $24,070 Shares 1,350 Est. Cost $3.19 Unrealized +576.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $22,164 Shares 9,121 Est. Cost $1.71 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $21,990 Shares 284 Est. Cost $26.73 Unrealized +73.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21,571 Shares 336 Est. Cost $66.94 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $19,007 Shares 564 Est. Cost $13.13 Unrealized +171.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $15,844 Shares 267 Est. Cost $25.82 Unrealized
FEMY FEMASYS INC 0.0%
Value $14,329 Shares 3,674 Est. Cost $5.83 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $10,395 Shares 93 Est. Cost $111.77 Unrealized
MD MEDNAX INC 0.0%
Value $8,163 Shares 300 Est. Cost $20.62 Unrealized +29.8%
HTT QUDIAN INC 0.0%
Value $7,616 Shares 7,859 Est. Cost $1.80 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $6,399 Shares 270 Est. Cost $35.22 Unrealized -19.1%
COVANTA HLDG CORP 0.0%
Value $5,812 Shares 287 Est. Cost $9.58 Unrealized
RYN RAYONIER INC 0.0%
Value $2,543 Shares 63 Est. Cost $23.55 Unrealized
WHITING PETE CORP NEW 0.0%
Value $582 Shares 9 Est. Cost $17.33 Unrealized