STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $20.57B (100.0% shares, 0.0% debt)

Holdings (836)

AAPL APPLE INC 4.9%
Value $1.004B Shares 7,327,739 Est. Cost $97.89 Unrealized +29.2%
MSFT MICROSOFT CORP 4.3%
Value $884M Shares 3,262,052 Est. Cost $160.17 Unrealized +52.8%
AMZN AMAZON COM INC 3.2%
Value $657M Shares 190,986 Est. Cost $105.79 Unrealized +57.1%
META FACEBOOK INC 1.9%
Value $391M Shares 1,125,697 Est. Cost $209.72 Unrealized +51.9%
GOOG ALPHABET INC 1.7%
Value $350M Shares 139,718 Est. Cost $67.88 Unrealized +74.3%
GOOGL ALPHABET INC 1.6%
Value $335M Shares 137,150 Est. Cost $76.98 Unrealized +50.6%
NVDA NVIDIA CORPORATION 1.5%
Value $299M Shares 373,789 Est. Cost $7.35 Unrealized +117.4%
SHIP FIN INTL LTD 1.3%
Value $262M Shares 2,675,000 Est. Cost $100.50 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $249M Shares 1,603,071 Est. Cost $102.44 Unrealized +36.4%
V VISA INC 1.2%
Value $242M Shares 1,033,329 Est. Cost $186.83 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $177M Shares 442,980 Est. Cost $255.71 Unrealized +44.3%
PYPL PAYPAL HLDGS INC 0.9%
Value $176M Shares 603,830 Est. Cost $132.07 Unrealized +99.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $175M Shares 1,298,694 Est. Cost $105.99 Unrealized +13.9%
BAC BK OF AMERICA CORP 0.9%
Value $175M Shares 4,244,587 Est. Cost $26.10 Unrealized +40.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $160M Shares 274,000 Est. Cost $369.58 Unrealized +39.5%
MA MASTERCARD INCORPORATED 0.8%
Value $160M Shares 439,467 Est. Cost $293.76 Unrealized +23.3%
DIS DISNEY WALT CO 0.8%
Value $156M Shares 888,117 Est. Cost $123.50 Unrealized +42.3%
HD HOME DEPOT INC 0.7%
Value $147M Shares 460,969 Est. Cost $192.98 Unrealized +47.1%
CSCO CISCO SYS INC 0.7%
Value $136M Shares 2,558,434 Est. Cost $37.05 Unrealized +23.7%
DHR DANAHER CORPORATION 0.7%
Value $135M Shares 503,507 Est. Cost $152.51 Unrealized +42.4%
KO COCA COLA CO 0.7%
Value $134M Shares 2,478,028 Est. Cost $44.58 Unrealized +6.0%
PEP PEPSICO INC 0.6%
Value $133M Shares 897,706 Est. Cost $113.84 Unrealized +10.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $133M Shares 2,369,298 Est. Cost $41.45 Unrealized +4.8%
PFE PFIZER INC 0.6%
Value $129M Shares 3,288,442 Est. Cost $26.26 Unrealized +18.0%
CMCSA COMCAST CORP NEW 0.6%
Value $125M Shares 2,184,770 Est. Cost $36.09 Unrealized +35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $121M Shares 826,277 Est. Cost $96.32 Unrealized +17.8%
MRK MERCK & CO INC 0.6%
Value $119M Shares 1,531,027 Est. Cost $64.96 Unrealized -1.3%
T AT&T INC 0.6%
Value $117M Shares 4,074,857 Est. Cost $17.81 Unrealized -4.6%
CRM SALESFORCE COM INC 0.6%
Value $116M Shares 475,642 Est. Cost $186.46 Unrealized +22.1%
AMAT APPLIED MATLS INC 0.6%
Value $114M Shares 801,971 Est. Cost $67.68 Unrealized +90.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $109M Shares 370,746 Est. Cost $185.71 Unrealized +44.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $109M Shares 403,554 Est. Cost $201.32 Unrealized +9.9%
ABT ABBOTT LABS 0.5%
Value $107M Shares 921,909 Est. Cost $80.89 Unrealized +32.6%
MCD MCDONALDS CORP 0.5%
Value $107M Shares 461,192 Est. Cost $176.62 Unrealized +18.5%
NFLX NETFLIX INC 0.5%
Value $105M Shares 198,862 Est. Cost $37.33 Unrealized +36.9%
INTC INTEL CORP 0.5%
Value $105M Shares 1,862,091 Est. Cost $52.03 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $104M Shares 205,683 Est. Cost $333.46 Unrealized +39.7%
LLY LILLY ELI & CO 0.5%
Value $96.71M Shares 421,348 Est. Cost $135.28 Unrealized +41.9%
MDT MEDTRONIC PLC 0.5%
Value $94.49M Shares 761,219 Est. Cost $91.36 Unrealized +19.9%
ABBV ABBVIE INC 0.5%
Value $92.7M Shares 822,936 Est. Cost $70.74 Unrealized +34.0%
C CITIGROUP INC 0.4%
Value $92.42M Shares 1,306,321 Est. Cost $53.00 Unrealized +18.3%
WM WASTE MGMT INC DEL 0.4%
Value $91.29M Shares 651,550 Est. Cost $105.23 Unrealized +22.2%
AVGO BROADCOM INC 0.4%
Value $90.58M Shares 189,954 Est. Cost $28.53 Unrealized +47.4%
ORCL ORACLE CORP 0.4%
Value $90.07M Shares 1,157,166 Est. Cost $48.27 Unrealized +52.5%
LINDE PLC 0.4%
Value $89.73M Shares 310,394 Est. Cost $187.36 Unrealized
RUN SUNRUN INC 0.4%
Value $88.39M Shares 1,584,663 Est. Cost $29.00 Unrealized +66.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $87.26M Shares 1,305,871 Est. Cost $49.13 Unrealized +9.7%
NKE NIKE INC 0.4%
Value $86.74M Shares 561,476 Est. Cost $89.48 Unrealized +40.4%
SBUX STARBUCKS CORP 0.4%
Value $85.04M Shares 760,607 Est. Cost $77.71 Unrealized +30.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $84.27M Shares 304,933 Est. Cost $134.41 Unrealized +87.4%
ENPH ENPHASE ENERGY INC 0.4%
Value $83.77M Shares 456,174 Est. Cost $129.36 Unrealized +13.4%
BDX BECTON DICKINSON & CO 0.4%
Value $83.46M Shares 343,169 Est. Cost $222.86 Unrealized -0.3%
TXN TEXAS INSTRS INC 0.4%
Value $82.28M Shares 427,853 Est. Cost $104.27 Unrealized +57.5%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $82.19M Shares 533,255 Est. Cost $119.81 Unrealized +18.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $81.83M Shares 215,602 Est. Cost $204.32 Unrealized +56.3%
JKS JINKOSOLAR HLDG CO LTD 0.4%
Value $80.96M Shares 1,445,169 Est. Cost $35.01 Unrealized
MS MORGAN STANLEY 0.4%
Value $77.77M Shares 848,210 Est. Cost $46.91 Unrealized +57.1%
TGT TARGET CORP 0.4%
Value $77.64M Shares 321,172 Est. Cost $99.80 Unrealized +91.9%
ADSK AUTODESK INC 0.4%
Value $77.3M Shares 264,809 Est. Cost $203.06 Unrealized +40.5%
DE DEERE & CO 0.4%
Value $75.48M Shares 213,994 Est. Cost $188.92 Unrealized +81.5%
UNP UNION PAC CORP 0.4%
Value $74.16M Shares 337,184 Est. Cost $148.19 Unrealized +35.2%
LAM RESEARCH CORP 0.4%
Value $73.15M Shares 112,414 Est. Cost $347.84 Unrealized
INTU INTUIT 0.3%
Value $71.84M Shares 146,553 Est. Cost $291.32 Unrealized +44.7%
QCOM QUALCOMM INC 0.3%
Value $71.67M Shares 501,416 Est. Cost $75.62 Unrealized +61.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $70.87M Shares 281,993 Est. Cost $160.00 Unrealized +34.5%
RSG REPUBLIC SVCS INC 0.3%
Value $70.78M Shares 643,365 Est. Cost $85.83 Unrealized +17.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $70.41M Shares 1,127,655 Est. Cost $47.66 Unrealized +14.6%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $66.87M Shares 974,387 Est. Cost $32.04 Unrealized +83.9%
MMM 3M CO 0.3%
Value $66.17M Shares 333,135 Est. Cost $108.99 Unrealized +28.8%
BLACKROCK INC 0.3%
Value $65.09M Shares 74,386 Est. Cost $493.84 Unrealized
HPQ HP INC 0.3%
Value $64.74M Shares 2,144,275 Est. Cost $15.88 Unrealized +71.1%
CAT CATERPILLAR INC 0.3%
Value $62.92M Shares 289,118 Est. Cost $132.53 Unrealized +59.9%
AMGN AMGEN INC 0.3%
Value $62.64M Shares 256,983 Est. Cost $185.96 Unrealized +14.3%
ZTS ZOETIS INC 0.3%
Value $62.37M Shares 334,677 Est. Cost $128.15 Unrealized +29.9%
PLD PROLOGIS INC. 0.3%
Value $61.25M Shares 512,401 Est. Cost $75.24 Unrealized +36.0%
LOW LOWES COS INC 0.3%
Value $61.12M Shares 315,101 Est. Cost $101.75 Unrealized +76.4%
XYZ SQUARE INC 0.3%
Value $59.24M Shares 242,975 Est. Cost $117.93 Unrealized +96.7%
ELV ANTHEM INC 0.3%
Value $58.24M Shares 152,532 Est. Cost $257.21 Unrealized +39.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $57.59M Shares 348,570 Est. Cost $107.68 Unrealized +37.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $57.01M Shares 153,643 Est. Cost $45.41 Unrealized +30.5%
CVS CVS HEALTH CORP 0.3%
Value $56.44M Shares 676,459 Est. Cost $55.37 Unrealized +27.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $55.71M Shares 593,124 Est. Cost $56.95 Unrealized +41.9%
GIS GENERAL MLS INC 0.3%
Value $55.05M Shares 903,537 Est. Cost $48.01 Unrealized +10.2%
OC OWENS CORNING NEW 0.3%
Value $53.77M Shares 549,273 Est. Cost $55.20 Unrealized +81.0%
NEM NEWMONT CORP 0.3%
Value $53.75M Shares 848,066 Est. Cost $42.45 Unrealized +36.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $53.42M Shares 733,699 Est. Cost $43.33 Unrealized +53.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $53.23M Shares 255,971 Est. Cost $84.97 Unrealized +93.2%
WCN WASTE CONNECTIONS INC 0.3%
Value $53.1M Shares 444,620 Est. Cost $96.70 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $52.82M Shares 621,532 Est. Cost $53.41 Unrealized +54.2%
NOW SERVICENOW INC 0.3%
Value $52.74M Shares 95,961 Est. Cost $74.42 Unrealized +36.2%
SPGI S&P GLOBAL INC 0.3%
Value $51.92M Shares 126,497 Est. Cost $272.47 Unrealized +35.7%
XYL XYLEM INC 0.3%
Value $51.75M Shares 431,372 Est. Cost $86.14 Unrealized +25.6%
TMUS T-MOBILE US INC 0.3%
Value $51.7M Shares 356,993 Est. Cost $110.35 Unrealized +20.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $51.48M Shares 55,980 Est. Cost $192.75 Unrealized +45.5%
CI CIGNA CORP NEW 0.2%
Value $50.09M Shares 211,285 Est. Cost $182.87 Unrealized +25.6%
GILD GILEAD SCIENCES INC 0.2%
Value $49.77M Shares 722,827 Est. Cost $54.64 Unrealized +2.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $48.58M Shares 217,282 Est. Cost $157.52 Unrealized +30.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value $48.42M Shares 1,059,510 Est. Cost $45.76 Unrealized +2.5%
OKTA OKTA INC 0.2%
Value $48.23M Shares 197,108 Est. Cost $224.62 Unrealized +7.5%
EL LAUDER ESTEE COS INC 0.2%
Value $47.69M Shares 149,945 Est. Cost $201.92 Unrealized +40.1%
CSX CSX CORP 0.2%
Value $46.51M Shares 1,449,960 Est. Cost $28.16 Unrealized +9.9%
STLD STEEL DYNAMICS INC 0.2%
Value $46.23M Shares 775,722 Est. Cost $32.11 Unrealized +69.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $46.18M Shares 450,662 Est. Cost $63.12 Unrealized +29.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $45.77M Shares 239,924 Est. Cost $107.89 Unrealized +47.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $45.69M Shares 63,332 Est. Cost $503.18 Unrealized +33.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $44.69M Shares 229,046 Est. Cost $118.48 Unrealized +26.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $44.42M Shares 223,666 Est. Cost $141.77 Unrealized +24.3%
CB CHUBB LIMITED 0.2%
Value $44.27M Shares 278,554 Est. Cost $130.96 Unrealized +18.5%
SYK STRYKER CORPORATION 0.2%
Value $43.33M Shares 166,823 Est. Cost $187.91 Unrealized +29.6%
CME CME GROUP INC 0.2%
Value $43.07M Shares 202,488 Est. Cost $155.70 Unrealized +12.8%
COOPER COS INC 0.2%
Value $43.05M Shares 108,639 Est. Cost $286.41 Unrealized
HOLX HOLOGIC INC 0.2%
Value $43.03M Shares 644,985 Est. Cost $52.45 Unrealized +27.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $41.69M Shares 792,442 Est. Cost $42.63 Unrealized
NUE NUCOR CORP 0.2%
Value $41.04M Shares 427,805 Est. Cost $43.83 Unrealized +98.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $40.49M Shares 18,505 Est. Cost $1784.00 Unrealized +28.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $40.44M Shares 285,444 Est. Cost $122.55 Unrealized +8.8%
TFC TRUIST FINL CORP 0.2%
Value $40.07M Shares 721,992 Est. Cost $35.92 Unrealized +31.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $39.78M Shares 138,285 Est. Cost $203.43 Unrealized +28.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $39.76M Shares 282,603 Est. Cost $100.49 Unrealized +24.6%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $39.7M Shares 4,470,391 Est. Cost $5.54 Unrealized
MCO MOODYS CORP 0.2%
Value $39.56M Shares 109,180 Est. Cost $244.58 Unrealized +30.9%
MET METLIFE INC 0.2%
Value $39.5M Shares 659,964 Est. Cost $37.23 Unrealized +47.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $39.47M Shares 485,230 Est. Cost $62.77 Unrealized +17.0%
F FORD MTR CO DEL 0.2%
Value $39.27M Shares 2,642,948 Est. Cost $6.37 Unrealized +58.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $39.17M Shares 181,037 Est. Cost $163.68 Unrealized +19.5%
ITRI ITRON INC 0.2%
Value $39.14M Shares 391,479 Est. Cost $75.91 Unrealized +22.2%
A AGILENT TECHNOLOGIES INC 0.2%
Value $39.03M Shares 264,050 Est. Cost $91.51 Unrealized +44.5%
GNRC GENERAC HLDGS INC 0.2%
Value $38.91M Shares 93,732 Est. Cost $279.39 Unrealized +20.1%
KLAC KLA CORP 0.2%
Value $38.87M Shares 119,878 Est. Cost $169.52 Unrealized +79.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $38.36M Shares 247,972 Est. Cost $86.64 Unrealized +59.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $37.68M Shares 97,360 Est. Cost $282.05 Unrealized +18.1%
BIIB BIOGEN INC 0.2%
Value $37.57M Shares 108,501 Est. Cost $293.22 Unrealized +3.3%
FDX FEDEX CORP 0.2%
Value $37.34M Shares 125,166 Est. Cost $157.31 Unrealized +71.8%
SYY SYSCO CORP 0.2%
Value $37.24M Shares 479,035 Est. Cost $61.91 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $36.89M Shares 774,913 Est. Cost $36.02 Unrealized +23.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $36.79M Shares 734,101 Est. Cost $43.76 Unrealized +19.3%
IDXX IDEXX LABS INC 0.2%
Value $36.2M Shares 57,313 Est. Cost $283.94 Unrealized +94.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $35.27M Shares 171,468 Est. Cost $137.65 Unrealized +33.9%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $35.22M Shares 241,372 Est. Cost $101.34 Unrealized +30.4%
ILMN ILLUMINA INC 0.2%
Value $35.13M Shares 74,240 Est. Cost $290.28 Unrealized +38.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $35.04M Shares 683,985 Est. Cost $36.77 Unrealized +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $34.99M Shares 2,399,824 Est. Cost $11.76 Unrealized +16.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $34.61M Shares 127,021 Est. Cost $235.22 Unrealized +11.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $34.35M Shares 256,791 Est. Cost $112.75 Unrealized -0.3%
DOV DOVER CORP 0.2%
Value $34.28M Shares 227,613 Est. Cost $97.43 Unrealized +42.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value $34.26M Shares 888,230 Est. Cost $43.56 Unrealized
EQIX EQUINIX INC 0.2%
Value $33.5M Shares 41,740 Est. Cost $573.45 Unrealized +18.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $33.42M Shares 970,915 Est. Cost $22.62 Unrealized +35.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $33.36M Shares 70,952 Est. Cost $370.68 Unrealized +16.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $33.22M Shares 377,752 Est. Cost $77.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $32.83M Shares 341,104 Est. Cost $63.34 Unrealized +35.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $32.78M Shares 316,487 Est. Cost $71.97 Unrealized +31.0%
SNAP SNAP INC 0.2%
Value $32.67M Shares 479,408 Est. Cost $30.59 Unrealized +96.2%
MRNA MODERNA INC 0.2%
Value $32.43M Shares 138,011 Est. Cost $74.06 Unrealized +141.3%
DQ DAQO NEW ENERGY CORP 0.2%
Value $32.33M Shares 497,183 Est. Cost $60.92 Unrealized
BROOKFIELD RENEWABLE CORP 0.2%
Value $32.3M Shares 770,030 Est. Cost $54.65 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $31.91M Shares 20,483 Est. Cost $853.79 Unrealized +72.0%
ACTIVISION BLIZZARD INC 0.2%
Value $31.35M Shares 328,502 Est. Cost $60.81 Unrealized
TRMB TRIMBLE INC 0.2%
Value $31.24M Shares 381,810 Est. Cost $58.37 Unrealized +36.2%
USB US BANCORP DEL 0.2%
Value $31M Shares 544,067 Est. Cost $36.89 Unrealized +29.4%
AGNC AGNC INVT CORP 0.2%
Value $30.95M Shares 1,832,609 Est. Cost $10.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $30.75M Shares 259,088 Est. Cost $86.27 Unrealized +25.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.74M Shares 718,855 Est. Cost $38.87 Unrealized +8.2%
TJX TJX COS INC NEW 0.1%
Value $30.68M Shares 455,022 Est. Cost $53.27 Unrealized +19.5%
DOW DOW INC 0.1%
Value $30.59M Shares 483,484 Est. Cost $40.29 Unrealized +26.7%
TSLA TESLA INC 0.1%
Value $30.55M Shares 44,944 Est. Cost $110.59 Unrealized +96.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $30.06M Shares 53,816 Est. Cost $472.52 Unrealized +6.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.96M Shares 229,584 Est. Cost $77.00 Unrealized +25.1%
AON AON PLC 0.1%
Value $29.32M Shares 122,809 Est. Cost $188.14 Unrealized +25.6%
PLUG PLUG POWER INC 0.1%
Value $29.22M Shares 854,589 Est. Cost $19.97 Unrealized +45.3%
TPICQ TPI COMPOSITES INC 0.1%
Value $28.75M Shares 593,731 Est. Cost $22.99 Unrealized +113.8%
NIO NIO INC 0.1%
Value $28.58M Shares 537,267 Est. Cost $16.01 Unrealized
FISV FISERV INC 0.1%
Value $28.38M Shares 265,492 Est. Cost $110.98 Unrealized +4.8%
DHI D R HORTON INC 0.1%
Value $28.16M Shares 311,566 Est. Cost $75.04 Unrealized +19.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $28.11M Shares 282,048 Est. Cost $36.09 Unrealized +27.4%
APTIV PLC 0.1%
Value $27.76M Shares 176,451 Est. Cost $89.07 Unrealized
TSN TYSON FOODS INC 0.1%
Value $27.74M Shares 376,103 Est. Cost $62.98 Unrealized +6.8%
CCK CROWN HLDGS INC 0.1%
Value $27.62M Shares 270,184 Est. Cost $67.87 Unrealized +48.1%
AOS SMITH A O CORP 0.1%
Value $27.6M Shares 383,059 Est. Cost $38.71 Unrealized +64.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $27.24M Shares 168,621 Est. Cost $137.44 Unrealized +7.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $27.14M Shares 232,835 Est. Cost $39.30 Unrealized +176.6%
JD JD.COM INC 0.1%
Value $26.91M Shares 337,162 Est. Cost $46.84 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $26.73M Shares 272,158 Est. Cost $66.45 Unrealized +33.2%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $26.61M Shares 473,943 Est. Cost $26.88 Unrealized +52.1%
FIX COMFORT SYS USA INC 0.1%
Value $26.54M Shares 336,787 Est. Cost $44.96 Unrealized +77.5%
HCA HCA HEALTHCARE INC 0.1%
Value $26.42M Shares 127,778 Est. Cost $145.81 Unrealized +34.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $26.23M Shares 175,197 Est. Cost $112.07 Unrealized +26.1%
TWLO TWILIO INC 0.1%
Value $26.16M Shares 66,379 Est. Cost $210.82 Unrealized +64.7%
FTNT FORTINET INC 0.1%
Value $26.12M Shares 109,653 Est. Cost $24.89 Unrealized +71.5%
VIACOMCBS INC 0.1%
Value $26.03M Shares 575,964 Est. Cost $19.08 Unrealized
WAB WABTEC 0.1%
Value $25.94M Shares 315,232 Est. Cost $65.82 Unrealized +20.1%
CERNER CORP 0.1%
Value $25.52M Shares 326,503 Est. Cost $67.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $25.3M Shares 137,375 Est. Cost $96.77 Unrealized +73.6%
PHM PULTE GROUP INC 0.1%
Value $25.2M Shares 461,849 Est. Cost $39.87 Unrealized +34.0%
ALLY ALLY FINL INC 0.1%
Value $25.11M Shares 503,838 Est. Cost $22.24 Unrealized +96.8%
HUM HUMANA INC 0.1%
Value $25.04M Shares 56,567 Est. Cost $322.63 Unrealized +29.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $24.91M Shares 410,990 Est. Cost $38.17 Unrealized +46.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $24.87M Shares 166,493 Est. Cost $109.87 Unrealized +14.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $24.7M Shares 402,799 Est. Cost $36.90 Unrealized +26.4%
EBAY EBAY INC. 0.1%
Value $24.37M Shares 347,112 Est. Cost $31.68 Unrealized +82.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $24.24M Shares 126,417 Est. Cost $104.11 Unrealized +50.4%
CNC CENTENE CORP DEL 0.1%
Value $24.22M Shares 332,112 Est. Cost $61.52 Unrealized +11.4%
LEA LEAR CORP 0.1%
Value $24.05M Shares 137,227 Est. Cost $105.46 Unrealized +57.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $23.91M Shares 159,688 Est. Cost $49.45 Unrealized +39.8%
KHC KRAFT HEINZ CO 0.1%
Value $23.53M Shares 577,036 Est. Cost $22.82 Unrealized +48.2%
OMC OMNICOM GROUP INC 0.1%
Value $23.4M Shares 292,560 Est. Cost $59.25 Unrealized +16.4%
BX BLACKSTONE GROUP INC 0.1%
Value $23.3M Shares 239,900 Est. Cost $49.90 Unrealized +52.8%
ECL ECOLAB INC 0.1%
Value $23.28M Shares 113,049 Est. Cost $176.33 Unrealized +17.0%
NTES NETEASE INC 0.1%
Value $23.2M Shares 201,316 Est. Cost $145.61 Unrealized
BUNGE LIMITED 0.1%
Value $23.15M Shares 296,197 Est. Cost $55.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $23.14M Shares 83,270 Est. Cost $213.50 Unrealized +30.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23.11M Shares 110,754 Est. Cost $155.88 Unrealized +9.4%
BIDU BAIDU INC 0.1%
Value $23.03M Shares 112,971 Est. Cost $108.76 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $23.03M Shares 270,006 Est. Cost $66.94 Unrealized +27.9%
KELLOGG CO 0.1%
Value $23.02M Shares 357,789 Est. Cost $49.78 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $23M Shares 168,089 Est. Cost $71.90 Unrealized +84.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $22.92M Shares 43,290 Est. Cost $251.77 Unrealized +97.9%
PAYX PAYCHEX INC 0.1%
Value $22.87M Shares 213,098 Est. Cost $74.74 Unrealized +18.1%
BAX BAXTER INTL INC 0.1%
Value $22.8M Shares 283,286 Est. Cost $76.59 Unrealized -1.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $22.71M Shares 198,156 Est. Cost $85.79 Unrealized +2.5%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $22.67M Shares 1,251,070 Est. Cost $15.66 Unrealized +18.7%
GLW CORNING INC 0.1%
Value $22.65M Shares 553,774 Est. Cost $28.85 Unrealized +32.8%
AFL AFLAC INC 0.1%
Value $22.39M Shares 417,240 Est. Cost $39.86 Unrealized +23.0%
FOXA FOX CORP 0.1%
Value $22.36M Shares 602,274 Est. Cost $34.18 Unrealized +3.4%
EQH EQUITABLE HLDGS INC 0.1%
Value $22.36M Shares 734,391 Est. Cost $25.76 Unrealized +12.8%
TWITTER INC 0.1%
Value $22.3M Shares 324,036 Est. Cost $31.48 Unrealized
BWA BORGWARNER INC 0.1%
Value $22.27M Shares 458,718 Est. Cost $26.86 Unrealized +53.2%
ALB ALBEMARLE CORP 0.1%
Value $22.24M Shares 132,021 Est. Cost $115.01 Unrealized +32.7%
CLX CLOROX CO DEL 0.1%
Value $22.22M Shares 123,525 Est. Cost $144.71 Unrealized +8.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $22.11M Shares 36,193 Est. Cost $260.99 Unrealized +126.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $22.08M Shares 259,060 Est. Cost $68.22 Unrealized +20.0%
TE CONNECTIVITY LTD 0.1%
Value $22.07M Shares 163,204 Est. Cost $73.92 Unrealized
WU WESTERN UN CO 0.1%
Value $21.69M Shares 944,346 Est. Cost $21.44 Unrealized
URI UNITED RENTALS INC 0.1%
Value $21.66M Shares 67,891 Est. Cost $210.12 Unrealized +48.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $21.62M Shares 124,478 Est. Cost $131.92 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.1%
Value $21.62M Shares 452,693 Est. Cost $40.94 Unrealized +1.4%
EPAM EPAM SYS INC 0.1%
Value $21.56M Shares 42,196 Est. Cost $234.51 Unrealized +99.8%
SON SONOCO PRODS CO 0.1%
Value $21.45M Shares 320,634 Est. Cost $43.37 Unrealized +29.1%
ARW ARROW ELECTRS INC 0.1%
Value $21.44M Shares 188,341 Est. Cost $72.57 Unrealized +61.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $21.29M Shares 365,012 Est. Cost $47.96 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $20.92M Shares 593,783 Est. Cost $27.56 Unrealized +14.8%
DOCU DOCUSIGN INC 0.1%
Value $20.89M Shares 74,708 Est. Cost $164.66 Unrealized +35.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $20.84M Shares 299,748 Est. Cost $71.35 Unrealized -3.1%
BMI BADGER METER INC 0.1%
Value $20.76M Shares 211,559 Est. Cost $69.41 Unrealized +31.5%
EG EVEREST RE GROUP LTD 0.1%
Value $20.68M Shares 82,068 Est. Cost $222.01 Unrealized +7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.6M Shares 170,786 Est. Cost $93.87 Unrealized +31.4%
PDD PINDUODUO INC 0.1%
Value $20.6M Shares 162,180 Est. Cost $86.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.54M Shares 224,852 Est. Cost $35.11 Unrealized +33.6%
PSA PUBLIC STORAGE 0.1%
Value $20.54M Shares 68,298 Est. Cost $166.89 Unrealized +36.9%
MSCI MSCI INC 0.1%
Value $20.53M Shares 38,514 Est. Cost $286.42 Unrealized +58.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $20.48M Shares 71,597 Est. Cost $176.50 Unrealized +41.2%
AYI ACUITY BRANDS INC 0.1%
Value $20.41M Shares 109,106 Est. Cost $123.32 Unrealized +45.5%
WDAY WORKDAY INC 0.1%
Value $20.39M Shares 85,424 Est. Cost $183.59 Unrealized +31.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.39M Shares 101,105 Est. Cost $239.54 Unrealized -12.7%
CTVA CORTEVA INC 0.1%
Value $20.25M Shares 456,610 Est. Cost $26.86 Unrealized +63.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.21M Shares 55,385 Est. Cost $270.24 Unrealized +21.9%
HSY HERSHEY CO 0.1%
Value $19.86M Shares 114,033 Est. Cost $130.32 Unrealized +15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $19.82M Shares 111,589 Est. Cost $162.85 Unrealized +6.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $19.77M Shares 170,235 Est. Cost $115.75 Unrealized +1.9%
ROKU ROKU INC 0.1%
Value $19.75M Shares 43,006 Est. Cost $179.09 Unrealized +97.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $19.71M Shares 14,226 Est. Cost $797.06 Unrealized +61.8%
VMWARE INC 0.1%
Value $19.47M Shares 121,698 Est. Cost $142.23 Unrealized
DXCM DEXCOM INC 0.1%
Value $19.44M Shares 45,534 Est. Cost $72.38 Unrealized +32.7%
DVA DAVITA INC 0.1%
Value $19.4M Shares 161,116 Est. Cost $85.62 Unrealized +38.2%
PTC PTC INC 0.1%
Value $19.3M Shares 136,632 Est. Cost $93.21 Unrealized +46.7%
PNR PENTAIR PLC 0.1%
Value $19.25M Shares 285,163 Est. Cost $41.35 Unrealized +50.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $19.23M Shares 75,750 Est. Cost $75.86 Unrealized +65.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $19.2M Shares 107,013 Est. Cost $100.48 Unrealized +89.5%
CATALENT INC 0.1%
Value $19.18M Shares 177,415 Est. Cost $95.26 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $18.98M Shares 114,111 Est. Cost $169.01 Unrealized -4.1%
XILINX INC 0.1%
Value $18.79M Shares 129,914 Est. Cost $102.81 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value $18.66M Shares 199,309 Est. Cost $87.47 Unrealized
ALL ALLSTATE CORP 0.1%
Value $18.44M Shares 141,386 Est. Cost $94.05 Unrealized +22.6%
HUBS HUBSPOT INC 0.1%
Value $18.33M Shares 31,456 Est. Cost $475.94 Unrealized +9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $18.31M Shares 100,651 Est. Cost $128.73 Unrealized +13.9%
PINS PINTEREST INC 0.1%
Value $18.21M Shares 230,635 Est. Cost $40.80 Unrealized +70.9%
BBY BEST BUY INC 0.1%
Value $18.19M Shares 158,232 Est. Cost $68.31 Unrealized +39.0%
CMI CUMMINS INC 0.1%
Value $18.09M Shares 74,198 Est. Cost $134.72 Unrealized +69.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $17.67M Shares 385,282 Est. Cost $25.09 Unrealized +54.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $17.58M Shares 528,191 Est. Cost $23.27 Unrealized +12.6%
GWW GRAINGER W W INC 0.1%
Value $17.54M Shares 40,047 Est. Cost $276.92 Unrealized +51.8%
EA ELECTRONIC ARTS INC 0.1%
Value $17.39M Shares 120,880 Est. Cost $102.97 Unrealized +34.4%
TER TERADYNE INC 0.1%
Value $17.25M Shares 128,766 Est. Cost $64.86 Unrealized +93.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $17.23M Shares 248,803 Est. Cost $54.53 Unrealized +27.0%
CITRIX SYS INC 0.1%
Value $16.99M Shares 144,878 Est. Cost $136.35 Unrealized
VFC V F CORP 0.1%
Value $16.9M Shares 205,939 Est. Cost $78.09 Unrealized +6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $16.67M Shares 52,316 Est. Cost $252.66 Unrealized +11.0%
WELL WELLTOWER INC 0.1%
Value $16.67M Shares 200,556 Est. Cost $61.23 Unrealized +10.9%
WAT WATERS CORP 0.1%
Value $16.63M Shares 48,114 Est. Cost $220.73 Unrealized +43.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $16.5M Shares 109,632 Est. Cost $108.99 Unrealized +17.8%
DISCOVER FINL SVCS 0.1%
Value $16.44M Shares 139,018 Est. Cost $40.59 Unrealized
WESTROCK CO 0.1%
Value $16.34M Shares 307,039 Est. Cost $35.02 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $16.23M Shares 189,265 Est. Cost $59.34 Unrealized +43.9%
AVTR AVANTOR INC 0.1%
Value $16.19M Shares 455,943 Est. Cost $27.21 Unrealized +18.9%
GEN NORTONLIFELOCK INC 0.1%
Value $16.12M Shares 592,045 Est. Cost $15.79 Unrealized +43.2%
IQV IQVIA HLDGS INC 0.1%
Value $16.07M Shares 66,332 Est. Cost $152.45 Unrealized +51.5%
FMC FMC CORP 0.1%
Value $16.02M Shares 148,035 Est. Cost $87.86 Unrealized +13.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $16.02M Shares 254,871 Est. Cost $33.53 Unrealized +54.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $16.01M Shares 87,133 Est. Cost $105.92 Unrealized
IHS MARKIT LTD 0.1%
Value $15.85M Shares 140,669 Est. Cost $63.58 Unrealized
PRLB PROTO LABS INC 0.1%
Value $15.7M Shares 171,063 Est. Cost $108.87 Unrealized -9.5%
YUM YUM BRANDS INC 0.1%
Value $15.67M Shares 136,206 Est. Cost $82.50 Unrealized +31.0%
TTD THE TRADE DESK INC 0.1%
Value $15.66M Shares 202,484 Est. Cost $62.87 Unrealized +1.6%
INTERPUBLIC GROUP COS INC 0.1%
Value $15.5M Shares 477,048 Est. Cost $22.97 Unrealized +17.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $15.46M Shares 200,790 Est. Cost $59.12 Unrealized +6.7%
MCK MCKESSON CORP 0.1%
Value $15.41M Shares 80,570 Est. Cost $144.33 Unrealized +30.3%
MAS MASCO CORP 0.1%
Value $15.12M Shares 256,591 Est. Cost $44.37 Unrealized +27.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value $15.06M Shares 335,881 Est. Cost $35.27 Unrealized +16.0%
VNO VORNADO RLTY TR 0.1%
Value $14.98M Shares 320,921 Est. Cost $38.55 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $14.95M Shares 141,927 Est. Cost $71.81 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $14.82M Shares 541,912 Est. Cost $20.32 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $14.75M Shares 91,720 Est. Cost $124.12 Unrealized +25.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $14.64M Shares 167,159 Est. Cost $56.18 Unrealized +52.6%
QRVO QORVO INC 0.1%
Value $14.63M Shares 74,764 Est. Cost $109.55 Unrealized +68.4%
CCL CARNIVAL CORP 0.1%
Value $14.34M Shares 544,046 Est. Cost $19.14 Unrealized +46.3%
NWSA NEWS CORP NEW 0.1%
Value $14.32M Shares 555,744 Est. Cost $17.36 Unrealized +45.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $14.25M Shares 36,017 Est. Cost $283.90 Unrealized +26.5%
BE BLOOM ENERGY CORP 0.1%
Value $14.2M Shares 528,327 Est. Cost $24.25 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $14.19M Shares 604,171 Est. Cost $29.58 Unrealized -18.3%
RMD RESMED INC 0.1%
Value $14.19M Shares 57,557 Est. Cost $154.35 Unrealized +30.9%
MTCH MATCH GROUP INC NEW 0.1%
Value $14.06M Shares 87,201 Est. Cost $108.22 Unrealized +32.3%
CAH CARDINAL HEALTH INC 0.1%
Value $13.97M Shares 244,653 Est. Cost $44.35 Unrealized +17.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $13.94M Shares 287,391 Est. Cost $25.18 Unrealized +63.0%
MKC MCCORMICK & CO INC 0.1%
Value $13.74M Shares 155,548 Est. Cost $78.06 Unrealized +3.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.74M Shares 69,381 Est. Cost $95.96 Unrealized +57.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.65M Shares 176,367 Est. Cost $21.66 Unrealized +41.2%
VEEV VEEVA SYS INC 0.1%
Value $13.59M Shares 43,712 Est. Cost $156.23 Unrealized +78.4%
PCAR PACCAR INC 0.1%
Value $13.4M Shares 150,090 Est. Cost $41.19 Unrealized +24.2%
FLEX FLEX LTD 0.1%
Value $13.39M Shares 749,508 Est. Cost $9.20 Unrealized +47.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $13.32M Shares 224,571 Est. Cost $40.74 Unrealized +23.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.11M Shares 160,362 Est. Cost $48.96 Unrealized +46.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.07M Shares 210,921 Est. Cost $45.89 Unrealized +29.9%
STT STATE STR CORP 0.1%
Value $13.03M Shares 158,365 Est. Cost $57.05 Unrealized +27.0%
IVZ INVESCO LTD 0.1%
Value $13M Shares 486,189 Est. Cost $10.90 Unrealized +105.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $12.96M Shares 56,362 Est. Cost $191.74 Unrealized +21.9%
MOS MOSAIC CO NEW 0.1%
Value $12.75M Shares 399,576 Est. Cost $19.08 Unrealized +60.4%
SJM SMUCKER J M CO 0.1%
Value $12.73M Shares 98,243 Est. Cost $91.80 Unrealized +24.0%
MSTR MICROSTRATEGY INC 0.1%
Value $12.68M Shares 19,084 Est. Cost $31.20 Unrealized +89.6%
VTR VENTAS INC 0.1%
Value $12.59M Shares 220,422 Est. Cost $39.24 Unrealized +20.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $12.5M Shares 619,496 Est. Cost $10.73 Unrealized +66.5%
IR INGERSOLL RAND INC 0.1%
Value $12.42M Shares 254,469 Est. Cost $35.38 Unrealized +38.0%
OI O-I GLASS INC 0.1%
Value $12.41M Shares 760,138 Est. Cost $11.01 Unrealized +53.9%
AMP AMERIPRISE FINL INC 0.1%
Value $12.4M Shares 49,808 Est. Cost $166.16 Unrealized +41.6%
MOBILE TELESYSTEMS PJSC 0.1%
Value $12.4M Shares 1,338,562 Est. Cost $7.78 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $12.37M Shares 99,757 Est. Cost $110.82 Unrealized -4.0%
RVTY PERKINELMER INC 0.1%
Value $12.35M Shares 79,961 Est. Cost $108.98 Unrealized +27.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $12.33M Shares 299,056 Est. Cost $24.17 Unrealized +56.0%
ROST ROSS STORES INC 0.1%
Value $12.32M Shares 99,385 Est. Cost $97.31 Unrealized +21.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $12.18M Shares 210,099 Est. Cost $50.16 Unrealized +16.2%
NEE NEXTERA ENERGY INC 0.1%
Value $12.16M Shares 165,978 Est. Cost $63.12 Unrealized +5.4%
FAST FASTENAL CO 0.1%
Value $12M Shares 230,853 Est. Cost $15.71 Unrealized +48.3%
PATTERSON COS INC 0.1%
Value $11.94M Shares 392,851 Est. Cost $17.04 Unrealized
ETSY ETSY INC 0.1%
Value $11.84M Shares 57,501 Est. Cost $168.25 Unrealized +10.0%
ATHENE HOLDING LTD 0.1%
Value $11.82M Shares 175,092 Est. Cost $25.98 Unrealized
SPX CORP 0.1%
Value $11.74M Shares 192,222 Est. Cost $32.64 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $11.72M Shares 176,905 Est. Cost $45.79 Unrealized +39.3%
LYFT LYFT INC 0.1%
Value $11.51M Shares 190,286 Est. Cost $57.52 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $11.37M Shares 168,410 Est. Cost $30.64 Unrealized +129.8%
COIN COINBASE GLOBAL INC 0.1%
Value $11.32M Shares 44,673 Est. Cost $259.62 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $11.22M Shares 68,536 Est. Cost $117.76 Unrealized +44.5%
CVNA CARVANA CO 0.1%
Value $11.19M Shares 37,066 Est. Cost $242.08 Unrealized +12.4%
VEREIT INC 0.1%
Value $11.16M Shares 243,000 Est. Cost $37.79 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $11.03M Shares 186,091 Est. Cost $31.69 Unrealized +55.6%
CAG CONAGRA BRANDS INC 0.1%
Value $10.98M Shares 301,737 Est. Cost $25.01 Unrealized +21.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $10.97M Shares 92,249 Est. Cost $84.07 Unrealized +40.4%
KKR KKR & CO INC 0.1%
Value $10.87M Shares 183,485 Est. Cost $35.12 Unrealized +51.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.78M Shares 221,910 Est. Cost $17.95 Unrealized +133.8%
WHR WHIRLPOOL CORP 0.1%
Value $10.65M Shares 48,857 Est. Cost $190.04 Unrealized +22.6%
NAVI NAVIENT CORPORATION 0.1%
Value $10.64M Shares 550,654 Est. Cost $13.58 Unrealized +26.4%
HOLLYFRONTIER CORP 0.1%
Value $10.63M Shares 323,198 Est. Cost $24.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $10.61M Shares 1,765,189 Est. Cost $4.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $10.6M Shares 402,098 Est. Cost $23.13 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $10.39M Shares 523,035 Est. Cost $15.24 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $10.29M Shares 269,165 Est. Cost $19.39 Unrealized +72.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $10.27M Shares 48,746 Est. Cost $191.18 Unrealized +10.1%
CPRT COPART INC 0.0%
Value $10.2M Shares 77,409 Est. Cost $24.84 Unrealized +24.8%
W WAYFAIR INC 0.0%
Value $10.16M Shares 32,196 Est. Cost $149.26 Unrealized +109.9%
NVR NVR INC 0.0%
Value $10.16M Shares 2,043 Est. Cost $4061.38 Unrealized +19.7%
SNPS SYNOPSYS INC 0.0%
Value $10.06M Shares 36,483 Est. Cost $165.96 Unrealized +52.9%
UDR UDR INC 0.0%
Value $10.04M Shares 205,062 Est. Cost $31.84 Unrealized +24.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $9.974M Shares 206,888 Est. Cost $36.94 Unrealized
BANCOLOMBIA S A 0.0%
Value $9.958M Shares 345,756 Est. Cost $25.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.881M Shares 86,304 Est. Cost $85.77 Unrealized +26.9%
KEY KEYCORP 0.0%
Value $9.815M Shares 475,310 Est. Cost $11.60 Unrealized +48.9%
AGCO AGCO CORP 0.0%
Value $9.731M Shares 74,635 Est. Cost $69.41 Unrealized +73.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.716M Shares 71,166 Est. Cost $106.84 Unrealized +30.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.691M Shares 93,008 Est. Cost $49.90 Unrealized +66.7%
Z ZILLOW GROUP INC 0.0%
Value $9.625M Shares 78,749 Est. Cost $84.29 Unrealized +44.4%
CSGP COSTAR GROUP INC 0.0%
Value $9.604M Shares 115,960 Est. Cost $84.40 Unrealized +2.4%
AN AUTONATION INC 0.0%
Value $9.567M Shares 100,904 Est. Cost $45.20 Unrealized +116.7%
LEN LENNAR CORP 0.0%
Value $9.509M Shares 95,711 Est. Cost $59.41 Unrealized +52.0%
IRM IRON MTN INC NEW 0.0%
Value $9.498M Shares 224,441 Est. Cost $22.23 Unrealized +55.9%
ANSYS INC 0.0%
Value $9.484M Shares 27,327 Est. Cost $274.96 Unrealized
SPLUNK INC 0.0%
Value $9.476M Shares 65,545 Est. Cost $145.70 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.435M Shares 94,169 Est. Cost $34.85 Unrealized +122.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.382M Shares 245,076 Est. Cost $27.84 Unrealized +41.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.315M Shares 54,952 Est. Cost $126.52 Unrealized +15.8%
CF CF INDS HLDGS INC 0.0%
Value $9.199M Shares 178,795 Est. Cost $31.51 Unrealized +46.1%
NET CLOUDFLARE INC 0.0%
Value $9.197M Shares 86,892 Est. Cost $70.39 Unrealized +17.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.151M Shares 331,427 Est. Cost $20.57 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $9.099M Shares 200,903 Est. Cost $34.99 Unrealized +14.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.083M Shares 127,629 Est. Cost $41.77 Unrealized +29.0%
VTRS VIATRIS INC 0.0%
Value $9.062M Shares 634,116 Est. Cost $13.33 Unrealized -11.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.036M Shares 664,890 Est. Cost $10.83 Unrealized +13.2%
IEX IDEX CORP 0.0%
Value $8.954M Shares 40,689 Est. Cost $146.15 Unrealized +42.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.899M Shares 71,586 Est. Cost $96.57 Unrealized +23.6%
BLACK KNIGHT INC 0.0%
Value $8.891M Shares 114,014 Est. Cost $70.65 Unrealized
SPX FLOW INC 0.0%
Value $8.872M Shares 135,988 Est. Cost $28.42 Unrealized
ARISTA NETWORKS INC 0.0%
Value $8.866M Shares 24,472 Est. Cost $232.32 Unrealized
TRU TRANSUNION 0.0%
Value $8.821M Shares 80,332 Est. Cost $83.96 Unrealized +21.3%
CMA COMERICA INC 0.0%
Value $8.775M Shares 122,997 Est. Cost $38.66 Unrealized +54.1%
NVCR NOVOCURE LTD 0.0%
Value $8.763M Shares 39,506 Est. Cost $152.13 Unrealized +27.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.467M Shares 90,390 Est. Cost $78.27 Unrealized +11.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.384M Shares 67,220 Est. Cost $53.32 Unrealized +44.2%
ARMK ARAMARK 0.0%
Value $8.383M Shares 225,046 Est. Cost $19.08 Unrealized +35.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $8.332M Shares 192,829 Est. Cost $35.06 Unrealized +23.7%
ZS ZSCALER INC 0.0%
Value $8.319M Shares 38,505 Est. Cost $159.93 Unrealized +18.9%
KR KROGER CO 0.0%
Value $8.29M Shares 216,396 Est. Cost $30.24 Unrealized +12.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.254M Shares 271,968 Est. Cost $28.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $8.017M Shares 38,133 Est. Cost $110.79 Unrealized +75.2%
NTRS NORTHERN TR CORP 0.0%
Value $7.946M Shares 68,726 Est. Cost $76.24 Unrealized +30.2%
M MACYS INC 0.0%
Value $7.891M Shares 416,202 Est. Cost $13.48 Unrealized +31.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.865M Shares 21,901 Est. Cost $186.45 Unrealized +75.2%
CGNX COGNEX CORP 0.0%
Value $7.831M Shares 93,173 Est. Cost $56.81 Unrealized +38.2%
MKL MARKEL CORP 0.0%
Value $7.83M Shares 6,598 Est. Cost $1117.43 Unrealized +7.3%
BBD BANCO BRADESCO S A 0.0%
Value $7.617M Shares 1,484,801 Est. Cost $4.15 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $7.576M Shares 43,358 Est. Cost $153.83 Unrealized +11.9%
AVT AVNET INC 0.0%
Value $7.561M Shares 188,652 Est. Cost $29.71 Unrealized +28.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.406M Shares 171,198 Est. Cost $42.55 Unrealized +5.9%
ESS ESSEX PPTY TR INC 0.0%
Value $7.247M Shares 24,155 Est. Cost $224.12 Unrealized +11.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.236M Shares 246,031 Est. Cost $26.39 Unrealized +14.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $7.196M Shares 202,931 Est. Cost $23.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.175M Shares 40,530 Est. Cost $143.29 Unrealized +23.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.155M Shares 27,942 Est. Cost $189.35 Unrealized
BAP CREDICORP LTD 0.0%
Value $7.142M Shares 58,973 Est. Cost $146.62 Unrealized -18.2%
DLTR DOLLAR TREE INC 0.0%
Value $7.05M Shares 70,855 Est. Cost $85.07 Unrealized +27.8%
MDB MONGODB INC 0.0%
Value $7.008M Shares 19,385 Est. Cost $222.94 Unrealized +38.7%
ONC BEIGENE LTD 0.0%
Value $6.964M Shares 20,293 Est. Cost $218.37 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $6.94M Shares 156,664 Est. Cost $35.83 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $6.907M Shares 39,027 Est. Cost $105.23 Unrealized
NTAP NETAPP INC 0.0%
Value $6.896M Shares 84,288 Est. Cost $50.21 Unrealized +39.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.886M Shares 17,138 Est. Cost $337.03 Unrealized +17.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.858M Shares 108,416 Est. Cost $50.71 Unrealized +29.9%
DISCOVERY INC 0.0%
Value $6.838M Shares 222,882 Est. Cost $19.93 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.822M Shares 196,651 Est. Cost $26.81 Unrealized +23.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.82M Shares 107,922 Est. Cost $37.92 Unrealized +42.6%
RNG RINGCENTRAL INC 0.0%
Value $6.798M Shares 23,396 Est. Cost $215.77 Unrealized +32.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.782M Shares 11,978 Est. Cost $25.92 Unrealized +38.4%
HANESBRANDS INC 0.0%
Value $6.772M Shares 362,702 Est. Cost $12.26 Unrealized
INFY INFOSYS LTD 0.0%
Value $6.738M Shares 317,985 Est. Cost $8.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.732M Shares 43,657 Est. Cost $79.68 Unrealized +100.0%
REG REGENCY CTRS CORP 0.0%
Value $6.668M Shares 104,075 Est. Cost $43.60 Unrealized +20.1%
VMC VULCAN MATLS CO 0.0%
Value $6.66M Shares 38,258 Est. Cost $128.53 Unrealized +34.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.656M Shares 140,627 Est. Cost $35.48 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.653M Shares 18,912 Est. Cost $258.21 Unrealized +34.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $6.489M Shares 302,801 Est. Cost $21.07 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $6.484M Shares 132,192 Est. Cost $26.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.468M Shares 453,287 Est. Cost $8.90 Unrealized +39.2%
UNM UNUM GROUP 0.0%
Value $6.449M Shares 227,069 Est. Cost $20.54 Unrealized +43.1%
NIELSEN HLDGS PLC 0.0%
Value $6.43M Shares 260,629 Est. Cost $12.54 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $6.418M Shares 449,424 Est. Cost $5.90 Unrealized +123.4%
CTAS CINTAS CORP 0.0%
Value $6.36M Shares 16,649 Est. Cost $67.74 Unrealized +25.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.355M Shares 144,750 Est. Cost $27.49 Unrealized +42.0%
NWL NEWELL BRANDS INC 0.0%
Value $6.341M Shares 230,851 Est. Cost $15.43 Unrealized +45.3%
O REALTY INCOME CORP 0.0%
Value $6.324M Shares 94,755 Est. Cost $50.34 Unrealized +3.0%
KSS KOHLS CORP 0.0%
Value $6.314M Shares 114,569 Est. Cost $37.48 Unrealized +53.4%
PODD INSULET CORP 0.0%
Value $6.293M Shares 22,924 Est. Cost $196.62 Unrealized +38.3%
LKQ LKQ CORP 0.0%
Value $6.261M Shares 127,214 Est. Cost $26.90 Unrealized +59.5%
SL GREEN RLTY CORP 0.0%
Value $6.24M Shares 78,005 Est. Cost $80.00 Unrealized
EXC EXELON CORP 0.0%
Value $6.239M Shares 140,795 Est. Cost $25.16 Unrealized +8.7%
NDAQ NASDAQ INC 0.0%
Value $6.18M Shares 35,153 Est. Cost $34.15 Unrealized +51.2%
PVH PVH CORPORATION 0.0%
Value $6.178M Shares 57,420 Est. Cost $74.32 Unrealized +46.6%
ALLEGHANY CORP MD 0.0%
Value $6.098M Shares 9,141 Est. Cost $576.22 Unrealized
SEAGEN INC 0.0%
Value $6.07M Shares 38,444 Est. Cost $174.21 Unrealized
ETN EATON CORP PLC 0.0%
Value $6.065M Shares 40,931 Est. Cost $83.85 Unrealized +59.7%
LIBERTY GLOBAL PLC 0.0%
Value $6.02M Shares 222,617 Est. Cost $17.35 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.953M Shares 726,805 Est. Cost $23.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.904M Shares 57,395 Est. Cost $53.06 Unrealized +46.9%
DISCOVERY INC 0.0%
Value $5.902M Shares 203,657 Est. Cost $19.63 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.882M Shares 322,675 Est. Cost $12.15 Unrealized +12.9%
COUPA SOFTWARE INC 0.0%
Value $5.82M Shares 22,206 Est. Cost $284.34 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $5.819M Shares 127,628 Est. Cost $40.20 Unrealized +2.4%
NVAX NOVAVAX INC 0.0%
Value $5.77M Shares 27,179 Est. Cost $183.22 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.702M Shares 20,669 Est. Cost $147.45 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $5.696M Shares 36,946 Est. Cost $129.53 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.658M Shares 236,159 Est. Cost $8.32 Unrealized +78.1%
MTB M & T BK CORP 0.0%
Value $5.58M Shares 38,404 Est. Cost $119.38 Unrealized +12.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.575M Shares 48,903 Est. Cost $129.91 Unrealized -3.0%
INVH INVITATION HOMES INC 0.0%
Value $5.565M Shares 149,245 Est. Cost $23.82 Unrealized +28.4%
IT GARTNER INC 0.0%
Value $5.534M Shares 22,849 Est. Cost $135.94 Unrealized +60.9%
AZO AUTOZONE INC 0.0%
Value $5.515M Shares 3,696 Est. Cost $1039.84 Unrealized +39.4%
CINF CINCINNATI FINL CORP 0.0%
Value $5.509M Shares 47,241 Est. Cost $79.77 Unrealized +28.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5.499M Shares 127,932 Est. Cost $37.11 Unrealized +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.444M Shares 14,978 Est. Cost $270.16 Unrealized +28.6%
CDW CDW CORP 0.0%
Value $5.392M Shares 30,874 Est. Cost $114.00 Unrealized +42.8%
BILI BILIBILI INC 0.0%
Value $5.383M Shares 44,182 Est. Cost $72.22 Unrealized
GLOB GLOBANT S A 0.0%
Value $5.376M Shares 24,527 Est. Cost $123.86 Unrealized +77.4%
FFIV F5 NETWORKS INC 0.0%
Value $5.363M Shares 28,733 Est. Cost $131.96 Unrealized +45.8%
KANSAS CITY SOUTHERN 0.0%
Value $5.326M Shares 18,795 Est. Cost $202.16 Unrealized
DDOG DATADOG INC 0.0%
Value $5.288M Shares 50,804 Est. Cost $91.74 Unrealized -1.5%
APOLLO GLOBAL MGMT INC 0.0%
Value $5.265M Shares 84,652 Est. Cost $46.89 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5.227M Shares 11,206 Est. Cost $309.41 Unrealized +29.0%
CC CHEMOURS CO 0.0%
Value $5.219M Shares 149,976 Est. Cost $12.01 Unrealized +134.1%
HRB BLOCK H & R INC 0.0%
Value $5.196M Shares 221,283 Est. Cost $18.40 Unrealized +10.4%
DUKE REALTY CORP 0.0%
Value $5.176M Shares 109,311 Est. Cost $35.56 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.137M Shares 66,080 Est. Cost $132.35 Unrealized -42.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.136M Shares 92,477 Est. Cost $45.21 Unrealized +15.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.111M Shares 71,270 Est. Cost $69.16 Unrealized -5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.088M Shares 117,074 Est. Cost $28.55 Unrealized +22.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $5.074M Shares 124,797 Est. Cost $35.88 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.031M Shares 33,804 Est. Cost $167.15 Unrealized -4.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.968M Shares 30,327 Est. Cost $89.43 Unrealized +39.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.961M Shares 68,840 Est. Cost $56.54 Unrealized +29.3%
GDS GDS HLDGS LTD 0.0%
Value $4.945M Shares 62,996 Est. Cost $62.96 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $4.894M Shares 557,348 Est. Cost $5.04 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.892M Shares 99,825 Est. Cost $46.99 Unrealized +0.0%
UHAL AMERCO 0.0%
Value $4.892M Shares 8,300 Est. Cost $47.46 Unrealized +23.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.883M Shares 26,243 Est. Cost $17.02 Unrealized +99.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4.88M Shares 516,438 Est. Cost $2.76 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.824M Shares 36,555 Est. Cost $92.33 Unrealized +29.7%
SNOW SNOWFLAKE INC 0.0%
Value $4.814M Shares 19,910 Est. Cost $283.45 Unrealized -17.9%
ABIOMED INC 0.0%
Value $4.812M Shares 15,418 Est. Cost $145.16 Unrealized
LI LI AUTO INC 0.0%
Value $4.8M Shares 137,370 Est. Cost $34.71 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $4.791M Shares 24,468 Est. Cost $164.54 Unrealized +10.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.778M Shares 24,445 Est. Cost $147.26 Unrealized +32.6%
KMX CARMAX INC 0.0%
Value $4.732M Shares 36,639 Est. Cost $84.68 Unrealized +46.0%
GBX GREENBRIER COS INC 0.0%
Value $4.731M Shares 108,555 Est. Cost $22.40 Unrealized +80.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.726M Shares 103,958 Est. Cost $36.77 Unrealized +23.3%
AVALARA INC 0.0%
Value $4.68M Shares 28,927 Est. Cost $132.06 Unrealized
OGN ORGANON & CO 0.0%
Value $4.656M Shares 153,868 Est. Cost $26.93 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $4.637M Shares 104,388 Est. Cost $40.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.626M Shares 39,263 Est. Cost $86.27 Unrealized +31.2%
LFUS LITTELFUSE INC 0.0%
Value $4.615M Shares 18,112 Est. Cost $183.44 Unrealized +42.1%
LNN LINDSAY CORP 0.0%
Value $4.594M Shares 27,794 Est. Cost $95.82 Unrealized +63.2%
BEKE KE HLDGS INC 0.0%
Value $4.561M Shares 95,660 Est. Cost $50.54 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $4.522M Shares 65,428 Est. Cost $38.58 Unrealized
MTZ MASTEC INC 0.0%
Value $4.499M Shares 42,405 Est. Cost $62.99 Unrealized +72.4%
FUSION FUEL GREEN PLC 0.0%
Value $4.49M Shares 311,395 Est. Cost $18.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.476M Shares 35,395 Est. Cost $75.27 Unrealized +47.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.463M Shares 78,040 Est. Cost $20.78 Unrealized +161.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.452M Shares 163,915 Est. Cost $20.04 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $4.439M Shares 175,926 Est. Cost $54.39 Unrealized
GAP GAP INC 0.0%
Value $4.366M Shares 129,760 Est. Cost $10.25 Unrealized +167.6%
BURL BURLINGTON STORES INC 0.0%
Value $4.348M Shares 13,504 Est. Cost $205.61 Unrealized +54.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4.346M Shares 12,568 Est. Cost $244.66 Unrealized +34.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.317M Shares 477,046 Est. Cost $8.49 Unrealized
UGI UGI CORP NEW 0.0%
Value $4.281M Shares 92,445 Est. Cost $38.34 Unrealized +17.4%
HAS HASBRO INC 0.0%
Value $4.247M Shares 44,933 Est. Cost $68.66 Unrealized +16.0%
STE STERIS PLC 0.0%
Value $4.243M Shares 20,567 Est. Cost $144.98 Unrealized +33.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.213M Shares 52,232 Est. Cost $73.26 Unrealized +1.2%
ZG ZILLOW GROUP INC 0.0%
Value $4.209M Shares 34,348 Est. Cost $142.38 Unrealized -13.2%
MHK MOHAWK INDS INC 0.0%
Value $4.163M Shares 21,660 Est. Cost $100.96 Unrealized +101.6%
AER AERCAP HOLDINGS NV 0.0%
Value $4.162M Shares 81,273 Est. Cost $45.99 Unrealized +23.5%
ES EVERSOURCE ENERGY 0.0%
Value $4.159M Shares 51,829 Est. Cost $70.66 Unrealized -0.5%
EOG EOG RES INC 0.0%
Value $4.124M Shares 49,423 Est. Cost $46.27 Unrealized +35.8%
WPC WP CAREY INC 0.0%
Value $4.114M Shares 55,126 Est. Cost $59.43 Unrealized
ALV AUTOLIV INC 0.0%
Value $4.099M Shares 41,926 Est. Cost $74.15 Unrealized +20.0%
HSIC HENRY SCHEIN INC 0.0%
Value $4.087M Shares 55,088 Est. Cost $63.31 Unrealized +19.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.076M Shares 77,114 Est. Cost $39.56 Unrealized +41.6%
AMCOR PLC 0.0%
Value $4.072M Shares 355,327 Est. Cost $8.13 Unrealized +20.9%
WMB WILLIAMS COS INC 0.0%
Value $4.045M Shares 152,356 Est. Cost $14.70 Unrealized +39.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.038M Shares 43,012 Est. Cost $52.36 Unrealized +28.5%
COTY COTY INC 0.0%
Value $4.011M Shares 429,403 Est. Cost $7.25 Unrealized +25.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.971M Shares 29,326 Est. Cost $81.16 Unrealized +54.0%
PIONEER NAT RES CO 0.0%
Value $3.955M Shares 24,333 Est. Cost $112.61 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.952M Shares 24,255 Est. Cost $134.62 Unrealized +20.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.941M Shares 8,501 Est. Cost $444.48 Unrealized +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.937M Shares 101,093 Est. Cost $37.80 Unrealized -0.4%
MTN VAIL RESORTS INC 0.0%
Value $3.913M Shares 12,363 Est. Cost $231.68 Unrealized +37.6%
INGR INGREDION INC 0.0%
Value $3.889M Shares 42,968 Est. Cost $85.71 Unrealized +8.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.882M Shares 114,931 Est. Cost $17.88 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.871M Shares 62,946 Est. Cost $48.96 Unrealized +23.2%
RPM RPM INTL INC 0.0%
Value $3.867M Shares 43,601 Est. Cost $68.93 Unrealized +35.0%
WRB BERKLEY W R CORP 0.0%
Value $3.85M Shares 51,727 Est. Cost $26.57 Unrealized +15.9%
HESS CORP 0.0%
Value $3.838M Shares 43,956 Est. Cost $35.90 Unrealized
51JOB INC 0.0%
Value $3.829M Shares 49,236 Est. Cost $67.38 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $3.813M Shares 22,147 Est. Cost $107.67 Unrealized +37.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.797M Shares 124,533 Est. Cost $25.66 Unrealized +23.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.719M Shares 185,204 Est. Cost $16.45 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $3.708M Shares 32,456 Est. Cost $28.74 Unrealized +250.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.704M Shares 5,723 Est. Cost $455.88 Unrealized +14.4%
L BRANDS INC 0.0%
Value $3.661M Shares 50,810 Est. Cost $11.56 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.651M Shares 171,347 Est. Cost $13.81 Unrealized +34.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.651M Shares 11,888 Est. Cost $182.49 Unrealized +59.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.62M Shares 28,597 Est. Cost $73.27 Unrealized +52.4%
CHWY CHEWY INC 0.0%
Value $3.62M Shares 45,413 Est. Cost $82.15 Unrealized -5.9%
VLO VALERO ENERGY CORP 0.0%
Value $3.613M Shares 46,268 Est. Cost $55.15 Unrealized +19.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.611M Shares 13,605 Est. Cost $166.87 Unrealized +50.0%
AMRC AMERESCO INC 0.0%
Value $3.578M Shares 57,053 Est. Cost $31.31 Unrealized +71.9%
SE SEA LTD 0.0%
Value $3.557M Shares 12,954 Est. Cost $274.60 Unrealized
SNA SNAP ON INC 0.0%
Value $3.549M Shares 15,886 Est. Cost $137.02 Unrealized +54.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.538M Shares 42,406 Est. Cost $88.97 Unrealized -10.9%
SLB SCHLUMBERGER LTD 0.0%
Value $3.531M Shares 110,317 Est. Cost $19.15 Unrealized +45.0%
THERAPEUTICSMD INC 0.0%
Value $3.407M Shares 2,862,873 Est. Cost $1.48 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.388M Shares 17,129 Est. Cost $159.70 Unrealized +29.7%
VRSN VERISIGN INC 0.0%
Value $3.376M Shares 14,827 Est. Cost $197.55 Unrealized +9.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.344M Shares 71,788 Est. Cost $32.37 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $3.306M Shares 24,951 Est. Cost $57.95 Unrealized +1.6%
BALL BALL CORP 0.0%
Value $3.292M Shares 40,629 Est. Cost $67.70 Unrealized +20.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.206M Shares 19,606 Est. Cost $144.62 Unrealized +4.3%
INCY INCYTE CORP 0.0%
Value $3.199M Shares 38,028 Est. Cost $81.57 Unrealized +2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.19M Shares 109,288 Est. Cost $15.64 Unrealized +29.5%
ABNB AIRBNB INC 0.0%
Value $3.119M Shares 20,364 Est. Cost $178.34 Unrealized -12.0%
PPG PPG INDS INC 0.0%
Value $3.106M Shares 18,293 Est. Cost $106.56 Unrealized +46.7%
MYRG MYR GROUP INC DEL 0.0%
Value $3.07M Shares 33,769 Est. Cost $59.52 Unrealized +36.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.053M Shares 7,289 Est. Cost $346.71 Unrealized +22.5%
GDDY GODADDY INC 0.0%
Value $3.052M Shares 35,102 Est. Cost $67.08 Unrealized +24.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.028M Shares 6,694 Est. Cost $335.40 Unrealized +26.7%
VIMEO INC 0.0%
Value $3.017M Shares 61,574 Est. Cost $49.00 Unrealized
NORDSTROM INC 0.0%
Value $3.016M Shares 82,474 Est. Cost $15.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.009M Shares 65,624 Est. Cost $53.23 Unrealized -16.7%
POOL POOL CORP 0.0%
Value $3.006M Shares 6,553 Est. Cost $334.95 Unrealized +18.9%
ROL ROLLINS INC 0.0%
Value $2.968M Shares 86,775 Est. Cost $26.32 Unrealized +25.0%
KT KT CORP 0.0%
Value $2.948M Shares 211,360 Est. Cost $7.78 Unrealized
TREX TREX CO INC 0.0%
Value $2.931M Shares 28,681 Est. Cost $60.49 Unrealized +66.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.93M Shares 29,412 Est. Cost $63.15 Unrealized +28.8%
TPR TAPESTRY INC 0.0%
Value $2.921M Shares 67,189 Est. Cost $20.46 Unrealized +92.7%
RHI ROBERT HALF INTL INC 0.0%
Value $2.919M Shares 32,811 Est. Cost $54.14 Unrealized +61.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.903M Shares 79,981 Est. Cost $29.63 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.892M Shares 51,970 Est. Cost $31.19 Unrealized +32.4%
MASI MASIMO CORP 0.0%
Value $2.844M Shares 11,729 Est. Cost $219.47 Unrealized +4.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.839M Shares 196,879 Est. Cost $10.32 Unrealized +29.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.799M Shares 234,413 Est. Cost $5.61 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $2.734M Shares 51,778 Est. Cost $42.74 Unrealized
PII POLARIS INC 0.0%
Value $2.711M Shares 19,792 Est. Cost $79.81 Unrealized +69.9%
EIX EDISON INTL 0.0%
Value $2.655M Shares 45,919 Est. Cost $50.18 Unrealized -6.0%
BRF SA 0.0%
Value $2.647M Shares 483,853 Est. Cost $3.23 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $2.621M Shares 22,366 Est. Cost $74.66 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $2.619M Shares 66,700 Est. Cost $21.05 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.615M Shares 81,751 Est. Cost $16.72 Unrealized +53.7%
WIX WIX COM LTD 0.0%
Value $2.594M Shares 8,937 Est. Cost $194.12 Unrealized +44.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.573M Shares 56,500 Est. Cost $35.37 Unrealized +32.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.556M Shares 127,152 Est. Cost $17.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.547M Shares 21,200 Est. Cost $86.28 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.54M Shares 74,257 Est. Cost $14.96 Unrealized +76.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.514M Shares 10,749 Est. Cost $160.99 Unrealized +35.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.512M Shares 30,730 Est. Cost $66.94 Unrealized +23.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.424M Shares 14,392 Est. Cost $104.88 Unrealized +29.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.421M Shares 370,188 Est. Cost $4.99 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $2.394M Shares 15,198 Est. Cost $134.06 Unrealized -0.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2.383M Shares 27,474 Est. Cost $50.97 Unrealized +59.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.367M Shares 12,620 Est. Cost $174.25 Unrealized +10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.328M Shares 19,964 Est. Cost $95.41 Unrealized +16.9%
NOAH NOAH HLDGS LTD 0.0%
Value $2.292M Shares 48,566 Est. Cost $25.77 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.274M Shares 16,313 Est. Cost $119.14 Unrealized +15.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.269M Shares 146,563 Est. Cost $11.89 Unrealized
JOYY JOYY INC 0.0%
Value $2.269M Shares 34,390 Est. Cost $55.04 Unrealized
DT DYNATRACE INC 0.0%
Value $2.261M Shares 38,702 Est. Cost $40.37 Unrealized +29.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.199M Shares 6,552 Est. Cost $263.64 Unrealized +18.9%
MAC MACERICH CO 0.0%
Value $2.184M Shares 119,697 Est. Cost $5.63 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.173M Shares 12,134 Est. Cost $179.09 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.168M Shares 103,968 Est. Cost $11.67 Unrealized +45.0%
ATHM AUTOHOME INC 0.0%
Value $2.146M Shares 33,556 Est. Cost $71.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.131M Shares 45,934 Est. Cost $32.27 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.101M Shares 60,965 Est. Cost $20.68 Unrealized +59.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.083M Shares 66,629 Est. Cost $24.83 Unrealized +1.9%
BIO BIO RAD LABS INC 0.0%
Value $2.049M Shares 3,181 Est. Cost $422.39 Unrealized +44.1%
SABR SABRE CORP 0.0%
Value $2.044M Shares 163,746 Est. Cost $11.02 Unrealized +27.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.005M Shares 181,915 Est. Cost $9.39 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.004M Shares 27,957 Est. Cost $34.66 Unrealized +89.8%
CIT GROUP INC 0.0%
Value $1.975M Shares 38,275 Est. Cost $17.26 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.971M Shares 47,157 Est. Cost $21.72 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.969M Shares 8,219 Est. Cost $171.01 Unrealized +26.5%
NEKTAR THERAPEUTICS 0.0%
Value $1.965M Shares 114,521 Est. Cost $17.85 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.96M Shares 11,437 Est. Cost $145.87 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.904M Shares 10,987 Est. Cost $96.01 Unrealized +77.5%
AIZ ASSURANT INC 0.0%
Value $1.893M Shares 12,121 Est. Cost $111.77 Unrealized +29.0%
AAON AAON INC 0.0%
Value $1.855M Shares 29,631 Est. Cost $41.51 Unrealized +3.6%
HAL HALLIBURTON CO 0.0%
Value $1.851M Shares 80,075 Est. Cost $13.97 Unrealized +45.8%
UA UNDER ARMOUR INC 0.0%
Value $1.83M Shares 98,564 Est. Cost $13.67 Unrealized +37.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.817M Shares 1,172 Est. Cost $22.74 Unrealized +25.5%
ERIE ERIE INDTY CO 0.0%
Value $1.809M Shares 9,357 Est. Cost $157.75 Unrealized +20.6%
GRMN GARMIN LTD 0.0%
Value $1.798M Shares 12,434 Est. Cost $79.11 Unrealized +60.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.773M Shares 8,648 Est. Cost $128.59 Unrealized +37.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.764M Shares 77,122 Est. Cost $15.40 Unrealized +33.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.744M Shares 18,143 Est. Cost $92.41 Unrealized -3.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.63M Shares 23,826 Est. Cost $26.92 Unrealized +20.0%
ALKS ALKERMES PLC 0.0%
Value $1.566M Shares 63,886 Est. Cost $17.85 Unrealized +24.6%
WB WEIBO CORP 0.0%
Value $1.54M Shares 29,265 Est. Cost $33.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.482M Shares 11,936 Est. Cost $97.38 Unrealized +29.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.473M Shares 19,653 Est. Cost $58.79 Unrealized +17.9%
UMH UMH PPTYS INC 0.0%
Value $1.469M Shares 67,335 Est. Cost $17.73 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.457M Shares 7,102 Est. Cost $114.13 Unrealized +53.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.441M Shares 8,570 Est. Cost $126.20 Unrealized +16.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 35,422 Est. Cost $54.35 Unrealized -27.9%
ZENDESK INC 0.0%
Value $1.413M Shares 9,786 Est. Cost $137.09 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $1.401M Shares 37,020 Est. Cost $38.12 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.397M Shares 26,717 Est. Cost $62.46 Unrealized -11.2%
AME AMETEK INC 0.0%
Value $1.387M Shares 10,387 Est. Cost $95.36 Unrealized +36.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.357M Shares 22,825 Est. Cost $45.04 Unrealized +17.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.326M Shares 9,994 Est. Cost $84.31 Unrealized +25.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.322M Shares 8,560 Est. Cost $94.97 Unrealized +52.8%
FOX FOX CORP 0.0%
Value $1.311M Shares 37,234 Est. Cost $28.14 Unrealized +20.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.306M Shares 30,630 Est. Cost $25.20 Unrealized +64.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.289M Shares 11,436 Est. Cost $108.74 Unrealized -4.4%
AA ALCOA CORP 0.0%
Value $1.244M Shares 33,767 Est. Cost $13.11 Unrealized +164.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.24M Shares 4,900 Est. Cost $176.11 Unrealized +42.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.229M Shares 34,626 Est. Cost $30.16 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.185M Shares 8,463 Est. Cost $98.85 Unrealized +36.2%
FICO FAIR ISAAC CORP 0.0%
Value $1.175M Shares 2,338 Est. Cost $422.13 Unrealized +19.9%
IQ IQIYI INC 0.0%
Value $1.148M Shares 73,697 Est. Cost $18.69 Unrealized
SWITCH INC 0.0%
Value $1.122M Shares 53,159 Est. Cost $16.78 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.115M Shares 8,580 Est. Cost $52.73 Unrealized +54.3%
L LOEWS CORP 0.0%
Value $1.1M Shares 20,132 Est. Cost $38.75 Unrealized +42.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.098M Shares 9,222 Est. Cost $103.14 Unrealized +0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.095M Shares 11,253 Est. Cost $112.01 Unrealized -14.4%
ALLE ALLEGION PLC 0.0%
Value $1.012M Shares 7,264 Est. Cost $110.79 Unrealized +16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $987K Shares 18,727 Est. Cost $56.66 Unrealized -2.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $979K Shares 18,431 Est. Cost $45.74 Unrealized +21.9%
CERIDIAN HCM HLDG INC 0.0%
Value $971K Shares 10,125 Est. Cost $94.28 Unrealized -4.2%
TEO TELECOM ARGENTINA S A 0.0%
Value $927K Shares 174,201 Est. Cost $8.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $924K Shares 4,075 Est. Cost $200.80 Unrealized
MOMO INC 0.0%
Value $914K Shares 59,713 Est. Cost $21.69 Unrealized
PCG PG&E CORP 0.0%
Value $908K Shares 89,323 Est. Cost $10.24 Unrealized +3.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $906K Shares 52,868 Est. Cost $11.08 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $893K Shares 10,502 Est. Cost $54.05 Unrealized +63.1%
VVV VALVOLINE INC 0.0%
Value $893K Shares 27,511 Est. Cost $19.16 Unrealized +62.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $892K Shares 6,109 Est. Cost $80.13 Unrealized +51.3%
GL GLOBE LIFE INC 0.0%
Value $882K Shares 9,259 Est. Cost $88.52 Unrealized +11.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $873K Shares 8,413 Est. Cost $100.90 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $849K Shares 18,527 Est. Cost $26.51 Unrealized +75.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $844K Shares 9,641 Est. Cost $62.02 Unrealized +33.2%
HEALTHCARE TR AMER INC 0.0%
Value $835K Shares 31,266 Est. Cost $25.45 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $822K Shares 2,201 Est. Cost $347.54 Unrealized -2.2%
JELD JELD-WEN HLDG INC 0.0%
Value $819K Shares 31,182 Est. Cost $18.17 Unrealized +55.8%
ARCONIC CORPORATION 0.0%
Value $810K Shares 22,754 Est. Cost $13.93 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $802K Shares 79,636 Est. Cost $10.07 Unrealized
MAT MATTEL INC 0.0%
Value $798K Shares 39,723 Est. Cost $12.26 Unrealized +68.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $794K Shares 16,935 Est. Cost $35.50 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $792K Shares 78,867 Est. Cost $8.84 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $792K Shares 22,336 Est. Cost $32.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $791K Shares 19,625 Est. Cost $22.23 Unrealized +103.2%
QURATE RETAIL INC 0.0%
Value $768K Shares 58,650 Est. Cost $6.10 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $756K Shares 14,089 Est. Cost $43.72 Unrealized +11.2%
U UNITY SOFTWARE INC 0.0%
Value $746K Shares 6,796 Est. Cost $98.26 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $741K Shares 42,620 Est. Cost $14.71 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $727K Shares 92,036 Est. Cost $7.90 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $701K Shares 22,455 Est. Cost $20.80 Unrealized +37.8%
CG CARLYLE GROUP INC 0.0%
Value $664K Shares 14,278 Est. Cost $23.73 Unrealized +53.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $659K Shares 37,720 Est. Cost $13.88 Unrealized -4.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $650K Shares 86,030 Est. Cost $8.37 Unrealized +136.0%
BSY BENTLEY SYS INC 0.0%
Value $632K Shares 9,750 Est. Cost $53.90 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $599K Shares 8,056 Est. Cost $60.79 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $587K Shares 34,327 Est. Cost $12.77 Unrealized +12.8%
DRAFTKINGS INC 0.0%
Value $579K Shares 11,103 Est. Cost $53.49 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $578K Shares 13,804 Est. Cost $41.84 Unrealized
DBX DROPBOX INC 0.0%
Value $576K Shares 19,017 Est. Cost $21.63 Unrealized +26.3%
VICI VICI PPTYS INC 0.0%
Value $546K Shares 17,607 Est. Cost $18.41 Unrealized +31.5%
TDC TERADATA CORP DEL 0.0%
Value $533K Shares 10,658 Est. Cost $23.04 Unrealized +97.5%
TOL TOLL BROTHERS INC 0.0%
Value $532K Shares 9,210 Est. Cost $37.84 Unrealized +61.1%
NDSN NORDSON CORP 0.0%
Value $514K Shares 2,343 Est. Cost $165.93 Unrealized +21.2%
TECH BIO-TECHNE CORP 0.0%
Value $512K Shares 1,137 Est. Cost $103.21 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $511K Shares 148,469 Est. Cost $2.47 Unrealized
LUFAX HOLDING LTD 0.0%
Value $498K Shares 44,101 Est. Cost $13.79 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $487K Shares 21,123 Est. Cost $9.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $480K Shares 9,026 Est. Cost $41.03 Unrealized +21.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $479K Shares 3,004 Est. Cost $103.88 Unrealized +64.8%
CDK GLOBAL INC 0.0%
Value $468K Shares 9,414 Est. Cost $32.85 Unrealized
STERICYCLE INC 0.0%
Value $462K Shares 6,461 Est. Cost $48.58 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $450K Shares 15,522 Est. Cost $28.98 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $444K Shares 11,808 Est. Cost $37.33 Unrealized +3.5%
LEG LEGGETT & PLATT INC 0.0%
Value $424K Shares 8,180 Est. Cost $40.86 Unrealized +27.4%
NBP I MAB 0.0%
Value $417K Shares 4,962 Est. Cost $83.95 Unrealized
LII LENNOX INTL INC 0.0%
Value $414K Shares 1,179 Est. Cost $211.93 Unrealized +50.4%
OAK STR HEALTH INC 0.0%
Value $394K Shares 6,725 Est. Cost $58.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $382K Shares 17,992 Est. Cost $14.91 Unrealized +51.8%
STKL SUNOPTA INC 0.0%
Value $373K Shares 30,474 Est. Cost $12.90 Unrealized +1.2%
WYNN WYNN RESORTS LTD 0.0%
Value $373K Shares 3,047 Est. Cost $103.67 Unrealized +19.4%
NIU NIU TECHNOLOGIES 0.0%
Value $372K Shares 11,388 Est. Cost $23.58 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $370K Shares 25,082 Est. Cost $60.74 Unrealized
COVANTA HLDG CORP 0.0%
Value $356K Shares 20,189 Est. Cost $9.58 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $347K Shares 10,999 Est. Cost $31.83 Unrealized
BMA BANCO MACRO SA 0.0%
Value $346K Shares 23,019 Est. Cost $16.98 Unrealized
TRGP TARGA RES CORP 0.0%
Value $338K Shares 7,600 Est. Cost $26.12 Unrealized +34.9%
KTB KONTOOR BRANDS INC 0.0%
Value $337K Shares 5,982 Est. Cost $35.66 Unrealized +72.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $332K Shares 897 Est. Cost $333.92 Unrealized 0.0%
NOV NOV INC 0.0%
Value $329K Shares 21,501 Est. Cost $14.51 Unrealized +7.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $327K Shares 9,637 Est. Cost $39.32 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $324K Shares 3,829 Est. Cost $64.02 Unrealized +27.5%
CYBERARK SOFTWARE LTD 0.0%
Value $310K Shares 2,380 Est. Cost $85.56 Unrealized
DADA NEXUS LTD 0.0%
Value $309K Shares 10,636 Est. Cost $29.01 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $304K Shares 20,407 Est. Cost $13.99 Unrealized
UNITI GROUP INC 0.0%
Value $288K Shares 27,239 Est. Cost $6.03 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $285K Shares 16,893 Est. Cost $12.42 Unrealized
CABO CABLE ONE INC 0.0%
Value $281K Shares 147 Est. Cost $1662.49 Unrealized +0.6%
AWR AMER STATES WTR CO 0.0%
Value $250K Shares 3,142 Est. Cost $71.11 Unrealized +1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $250K Shares 3,452 Est. Cost $50.85 Unrealized +45.3%
CLVT CLARIVATE PLC 0.0%
Value $249K Shares 9,040 Est. Cost $27.49 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $239K Shares 16,357 Est. Cost $12.88 Unrealized
NGVT INGEVITY CORP 0.0%
Value $235K Shares 2,883 Est. Cost $58.41 Unrealized +37.7%
SAM BOSTON BEER INC 0.0%
Value $233K Shares 228 Est. Cost $1122.26 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $230K Shares 19,632 Est. Cost $12.28 Unrealized -8.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $218K Shares 5,320 Est. Cost $47.41 Unrealized -10.3%
SEIC SEI INVTS CO 0.0%
Value $217K Shares 3,497 Est. Cost $54.32 Unrealized +7.5%
UE URBAN EDGE PPTYS 0.0%
Value $206K Shares 10,773 Est. Cost $8.81 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $188K Shares 2,085 Est. Cost $51.06 Unrealized +76.6%
BEST INC 0.0%
Value $186K Shares 104,336 Est. Cost $4.32 Unrealized
PPD INC 0.0%
Value $170K Shares 3,699 Est. Cost $46.09 Unrealized
HUYA HUYA INC 0.0%
Value $169K Shares 9,588 Est. Cost $18.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $160K Shares 8,800 Est. Cost $10.92 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $155K Shares 9,360 Est. Cost $14.47 Unrealized
API AGORA INC 0.0%
Value $150K Shares 3,576 Est. Cost $41.96 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $150K Shares 7,607 Est. Cost $11.14 Unrealized +16.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $136K Shares 9,790 Est. Cost $3.00 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $135K Shares 963 Est. Cost $26.73 Unrealized +82.8%
VNET 21VIANET GROUP INC 0.0%
Value $127K Shares 5,542 Est. Cost $24.55 Unrealized
CREE INC 0.0%
Value $121K Shares 1,237 Est. Cost $95.91 Unrealized
OLN OLIN CORP 0.0%
Value $109K Shares 2,358 Est. Cost $13.02 Unrealized +215.8%
DOUYU INTL HLDGS LTD 0.0%
Value $107K Shares 15,583 Est. Cost $10.41 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $103K Shares 4,643 Est. Cost $21.03 Unrealized +13.2%
AVAYA HLDGS CORP 0.0%
Value $102K Shares 3,791 Est. Cost $14.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $90,102 Shares 19,934 Est. Cost $3.90 Unrealized -2.8%
UAA UNDER ARMOUR INC 0.0%
Value $79,587 Shares 3,763 Est. Cost $16.07 Unrealized +38.7%
HTT QUDIAN INC 0.0%
Value $79,024 Shares 32,790 Est. Cost $1.80 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $77,864 Shares 4,506 Est. Cost $13.73 Unrealized +12.2%
FTI TECHNIPFMC PLC 0.0%
Value $75,676 Shares 8,362 Est. Cost $10.56 Unrealized -21.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $72,255 Shares 15,439 Est. Cost $4.17 Unrealized
GRAFTECH INTL LTD 0.0%
Value $68,198 Shares 5,869 Est. Cost $11.69 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $65,601 Shares 1,627 Est. Cost $35.39 Unrealized +5.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $60,996 Shares 755 Est. Cost $19.30 Unrealized +217.6%
CONTINENTAL RES INC 0.0%
Value $58,338 Shares 1,534 Est. Cost $7.64 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $52,315 Shares 727 Est. Cost $61.20 Unrealized
VAL/WS VALARIS LIMITED 0.0%
Value $40,818 Shares 14,322 Est. Cost $2.85 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $40,582 Shares 6,535 Est. Cost $3.06 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $32,848 Shares 1,115 Est. Cost $29.46 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $25,450 Shares 281 Est. Cost $36.66 Unrealized +154.1%
RYN RAYONIER INC 0.0%
Value $24,396 Shares 679 Est. Cost $23.55 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $24,327 Shares 2,650 Est. Cost $9.72 Unrealized +4.3%
RRC RANGE RES CORP 0.0%
Value $22,626 Shares 1,350 Est. Cost $3.19 Unrealized +293.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $21,708 Shares 9,121 Est. Cost $1.71 Unrealized
OVV OVINTIV INC 0.0%
Value $17,749 Shares 564 Est. Cost $13.13 Unrealized +104.6%
CORE LABORATORIES N V 0.0%
Value $11,685 Shares 300 Est. Cost $10.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $11,382 Shares 267 Est. Cost $25.82 Unrealized
MD MEDNAX INC 0.0%
Value $9,045 Shares 300 Est. Cost $20.62 Unrealized +43.1%
HP HELMERICH & PAYNE INC 0.0%
Value $8,810 Shares 270 Est. Cost $35.22 Unrealized -16.5%
WHITING PETE CORP NEW 0.0%
Value $491 Shares 9 Est. Cost $17.33 Unrealized