DnB Asset Management AS Diversified Active

Location: Oslo, Norway

CIK: 0001456670 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $26.74B (100.0% shares, 0.0% debt)

Holdings (731)

MSFT Microsoft Corp 9.2%
Value $2.474B Shares 4,776,034 Est. Cost $260.14 Unrealized +95.6%
NVDA Nvidia Corp 6.7%
Value $1.794B Shares 9,617,279 Est. Cost $102.32 Unrealized +70.3%
GOOGL Alphabet Inc 5.6%
Value $1.504B Shares 6,188,646 Est. Cost $115.95 Unrealized +80.4%
AAPL Apple Inc 5.3%
Value $1.416B Shares 5,561,135 Est. Cost $162.58 Unrealized +38.7%
AMZN Amazon.Com Inc 5.0%
Value $1.327B Shares 6,045,255 Est. Cost $166.25 Unrealized +36.2%
META Meta Platforms Inc 3.3%
Value $877M Shares 1,194,302 Est. Cost $233.88 Unrealized +217.8%
MA Mastercard Inc 1.9%
Value $507M Shares 891,905 Est. Cost $443.06 Unrealized +29.4%
AVGO Broadcom Inc 1.7%
Value $455M Shares 1,380,209 Est. Cost $169.43 Unrealized +80.5%
TEAM Atlassian Corp 1.7%
Value $448M Shares 2,806,888 Est. Cost $188.00 Unrealized -3.8%
CRM Salesforce Inc 1.5%
Value $393M Shares 1,658,085 Est. Cost $254.82 Unrealized -1.3%
V Visa Inc 1.5%
Value $393M Shares 1,150,314 Est. Cost $236.84 Unrealized +45.7%
TSLA Tesla Inc 1.3%
Value $359M Shares 807,978 Est. Cost $249.12 Unrealized +39.2%
LRCX Lam Research Corp 1.3%
Value $348M Shares 2,600,095 Est. Cost $78.86 Unrealized +33.8%
TSM Taiwan Semiconductor-Sp Adr 1.3%
Value $345M Shares 1,235,324 Est. Cost $13474.84 Unrealized
ORCL Oracle Corp 1.3%
Value $341M Shares 1,213,046 Est. Cost $152.57 Unrealized +66.6%
LLY Eli Lilly & Co 1.0%
Value $255M Shares 333,993 Est. Cost $249.26 Unrealized +197.8%
BAC Bank Of America Corp 0.9%
Value $239M Shares 4,640,303 Est. Cost $26.22 Unrealized +84.4%
GOOG Alphabet Inc 0.9%
Value $236M Shares 969,535 Est. Cost $122.69 Unrealized +71.1%
AMD Advanced Micro Devices inc 0.9%
Value $236M Shares 1,459,145 Est. Cost $121.34 Unrealized +33.0%
BKNG Booking Holdings Inc 0.8%
Value $227M Shares 41,999 Est. Cost $4731.91 Unrealized +17.6%
JPM JPMorgan Chase & Co 0.8%
Value $223M Shares 708,547 Est. Cost $136.93 Unrealized +116.1%
JNJ Johnson & Johnson 0.8%
Value $215M Shares 1,161,215 Est. Cost $109.58 Unrealized +54.7%
CHKP Check Point Software Tech LT 0.7%
Value $184M Shares 887,854 Est. Cost $189.03 Unrealized +6.6%
MRVL Marvell Technology Inc 0.7%
Value $181M Shares 2,156,786 Est. Cost $83.41 Unrealized -11.9%
WMT WalMart Inc 0.7%
Value $179M Shares 1,739,021 Est. Cost $70.29 Unrealized +41.2%
CB Chubb Ltd 0.7%
Value $179M Shares 633,865 Est. Cost $273.05 Unrealized +0.8%
C Citigroup Inc 0.7%
Value $174M Shares 1,714,144 Est. Cost $66.23 Unrealized +42.1%
TMUS T-Mobile US Inc 0.6%
Value $171M Shares 715,202 Est. Cost $142.03 Unrealized +69.2%
BRK/B Berkshire Hathaway Inc 0.5%
Value $144M Shares 286,039 Est. Cost $268.34 Unrealized +80.5%
DDOG Datadog Inc 0.5%
Value $143M Shares 1,007,552 Est. Cost $120.24 Unrealized +14.5%
UNH Unitedhealth Group Inc 0.5%
Value $134M Shares 389,238 Est. Cost $374.59 Unrealized -20.2%
MS Morgan Stanley 0.5%
Value $126M Shares 790,153 Est. Cost $68.92 Unrealized +112.5%
SPGI S&P Global Inc 0.5%
Value $122M Shares 250,576 Est. Cost $290.46 Unrealized +83.8%
NFLX Netflix Inc 0.4%
Value $116M Shares 96,992 Est. Cost $47.84 Unrealized +155.1%
XOM Exxon Mobil Corp 0.4%
Value $115M Shares 1,019,910 Est. Cost $72.97 Unrealized +50.3%
ABBV AbbVie Inc 0.4%
Value $114M Shares 493,795 Est. Cost $110.41 Unrealized +82.9%
EMR Emerson Electric Co 0.4%
Value $113M Shares 859,507 Est. Cost $80.56 Unrealized +68.2%
ISRG Intuitive Surgical Inc 0.4%
Value $112M Shares 249,861 Est. Cost $429.01 Unrealized +11.9%
WDC Western Digital Corp 0.4%
Value $110M Shares 918,463 Est. Cost $41.15 Unrealized +98.3%
GS Goldman Sachs Group Inc/The 0.4%
Value $108M Shares 135,418 Est. Cost $331.26 Unrealized +121.8%
NOW ServiceNow Inc 0.4%
Value $107M Shares 116,108 Est. Cost $129.59 Unrealized +44.1%
QCOM Qualcomm Inc 0.4%
Value $106M Shares 637,540 Est. Cost $141.48 Unrealized +11.1%
PEP PepsiCo Inc 0.4%
Value $106M Shares 754,955 Est. Cost $140.05 Unrealized +0.3%
GE GE Aerospace 0.4%
Value $106M Shares 351,669 Est. Cost $105.75 Unrealized +157.9%
NEE NextEra Energy Inc 0.4%
Value $105M Shares 1,396,906 Est. Cost $65.11 Unrealized +10.9%
CSCO Cisco Systems Inc 0.4%
Value $101M Shares 1,475,231 Est. Cost $52.57 Unrealized +28.2%
MELI Mercadolibre Inc 0.4%
Value $99.56M Shares 42,602 Est. Cost $1420.24 Unrealized +69.0%
SNDK Sandisk Corp 0.4%
Value $94.54M Shares 842,604 Est. Cost $46.13 Unrealized +26.6%
CRTO Criteo SA 0.3%
Value $93.49M Shares 4,136,684 Est. Cost $17883.47 Unrealized
MTCH Match Group Inc 0.3%
Value $91.18M Shares 2,581,589 Est. Cost $34.91 Unrealized +1.6%
INTC Intel Corp 0.3%
Value $86.11M Shares 2,566,748 Est. Cost $26.80 Unrealized -9.6%
HPQ HP Inc 0.3%
Value $84.32M Shares 3,096,428 Est. Cost $27.12 Unrealized -3.6%
ANET Arista Networks Inc 0.3%
Value $81.92M Shares 562,210 Est. Cost $102.39 Unrealized +25.8%
ECL Ecolab Inc 0.3%
Value $81.77M Shares 298,584 Est. Cost $244.97 Unrealized +10.3%
HD Home Depot Inc/The 0.3%
Value $81.44M Shares 200,986 Est. Cost $224.61 Unrealized +73.3%
COST Costco Wholesale Corp 0.3%
Value $79.15M Shares 85,512 Est. Cost $514.80 Unrealized +85.8%
IBM International Business Machines Corp 0.3%
Value $78.72M Shares 278,996 Est. Cost $174.72 Unrealized +48.6%
FLUT Flutter Entmt PLC 0.3%
Value $77.8M Shares 306,300 Est. Cost $284.30 Unrealized +2.9%
CVX Chevron Corp 0.3%
Value $76.9M Shares 495,232 Est. Cost $113.13 Unrealized +34.6%
DXCM DexCom Inc 0.3%
Value $73.92M Shares 1,098,544 Est. Cost $83.22 Unrealized -4.9%
CCEP Coca-Cola Europacific Partne 0.3%
Value $71.85M Shares 1,083,398 Est. Cost $75.77 Unrealized +20.5%
PG Procter & Gamble Co/The 0.3%
Value $71.35M Shares 464,339 Est. Cost $112.56 Unrealized +37.6%
BMRN Biomarin Pharmaceutical Inc 0.3%
Value $69.02M Shares 1,274,284 Est. Cost $83.28 Unrealized -31.3%
SWKS Skyworks Solutions Inc 0.3%
Value $68.46M Shares 889,273 Est. Cost $87.04 Unrealized -15.9%
CRUS Cirrus Logic Inc 0.2%
Value $66.68M Shares 532,180 Est. Cost $102.31 Unrealized +8.8%
SNPS Synopsys Inc 0.2%
Value $63.59M Shares 128,881 Est. Cost $487.64 Unrealized +15.9%
MRK Merck & Co Inc 0.2%
Value $62.82M Shares 748,427 Est. Cost $69.38 Unrealized +16.8%
ABT Abbott Laboratories 0.2%
Value $62.17M Shares 464,128 Est. Cost $85.60 Unrealized +52.6%
UBER Uber Technologies Inc 0.2%
Value $62.02M Shares 633,016 Est. Cost $59.36 Unrealized +57.5%
TMO Thermo Fisher Scientific Inc 0.2%
Value $61.52M Shares 126,849 Est. Cost $406.63 Unrealized +14.3%
T AT&T Inc 0.2%
Value $61.06M Shares 2,162,125 Est. Cost $19.63 Unrealized +43.0%
CL Colgate-Palmolive Co 0.2%
Value $60.38M Shares 755,338 Est. Cost $77.98 Unrealized +8.5%
MTZ MasTec Inc 0.2%
Value $59.71M Shares 280,566 Est. Cost $79.44 Unrealized +130.5%
NIQ NIQ Global Intelligence PLC 0.2%
Value $58.72M Shares 3,742,451 Est. Cost $17.40 Unrealized 0.0%
APP Applovin Corp 0.2%
Value $58.14M Shares 80,911 Est. Cost $272.91 Unrealized +69.0%
DIS Walt Disney Co/The 0.2%
Value $57.72M Shares 504,137 Est. Cost $106.48 Unrealized +9.9%
ARW Arrow Electronics Inc 0.2%
Value $57.09M Shares 471,813 Est. Cost $96.79 Unrealized +30.0%
GEV GE Vernova LLC 0.2%
Value $56.22M Shares 91,425 Est. Cost $243.46 Unrealized +148.7%
VZ Verizon Communications Inc 0.2%
Value $55.17M Shares 1,255,341 Est. Cost $39.63 Unrealized +7.2%
MU Micron Technology Inc 0.2%
Value $52.64M Shares 314,601 Est. Cost $85.77 Unrealized +49.0%
CCK Crown Holdings Inc 0.2%
Value $52.51M Shares 543,667 Est. Cost $53.32 Unrealized +87.4%
WFC Wells Fargo & Co 0.2%
Value $52.45M Shares 625,733 Est. Cost $46.74 Unrealized +72.2%
MCD Mcdonald's Corp 0.2%
Value $51.84M Shares 170,572 Est. Cost $209.32 Unrealized +44.0%
APH Amphenol Corp 0.2%
Value $51.75M Shares 418,148 Est. Cost $47.02 Unrealized +132.7%
DECK Deckers Outdoor 0.2%
Value $49.9M Shares 492,227 Est. Cost $142.17 Unrealized -23.3%
APO Apollo Global Management Inc 0.2%
Value $48.39M Shares 363,131 Est. Cost $112.94 Unrealized +24.6%
CEG Constellation Energy Corp 0.2%
Value $47.72M Shares 145,027 Est. Cost $177.49 Unrealized +81.5%
LIN Linde PLC 0.2%
Value $47.58M Shares 100,174 Est. Cost $448.79 Unrealized +4.9%
TJX TJX Cos Inc 0.2%
Value $47.01M Shares 325,264 Est. Cost $83.99 Unrealized +57.5%
TXN Texas Instruments Inc 0.2%
Value $46.66M Shares 253,974 Est. Cost $134.72 Unrealized +43.5%
DE Deere & Co 0.2%
Value $46M Shares 100,608 Est. Cost $253.52 Unrealized +93.1%
STT State Street Corp 0.2%
Value $45.88M Shares 395,501 Est. Cost $83.56 Unrealized +31.7%
BX Blackstone Inc 0.2%
Value $45.75M Shares 267,773 Est. Cost $94.99 Unrealized +78.4%
NU NU Holdings Ltd. 0.2%
Value $45.34M Shares 2,832,135 Est. Cost $12.73 Unrealized +9.6%
UNP Union Pacific Corp 0.2%
Value $43.75M Shares 185,087 Est. Cost $157.36 Unrealized +41.8%
ICE Intercontinental Exchange Inc 0.2%
Value $43.36M Shares 257,370 Est. Cost $98.15 Unrealized +81.1%
SO Southern Co/The 0.2%
Value $43.02M Shares 453,922 Est. Cost $66.51 Unrealized +38.7%
ETN Eaton Corp PLC 0.2%
Value $42.44M Shares 113,392 Est. Cost $305.16 Unrealized +19.0%
INTU Intuit Inc 0.2%
Value $41.08M Shares 60,153 Est. Cost $443.84 Unrealized +62.1%
ADP Automatic Data Processing Inc 0.2%
Value $40.33M Shares 137,410 Est. Cost $185.88 Unrealized +60.2%
MBLY Mobileye Global Inc 0.2%
Value $40.21M Shares 2,847,895 Est. Cost $14.87 Unrealized 0.0%
PTON Peloton Interactive Inc 0.1%
Value $40.01M Shares 4,445,117 Est. Cost $6.60 Unrealized +12.8%
AMGN Amgen Inc 0.1%
Value $39.37M Shares 139,527 Est. Cost $218.09 Unrealized +31.4%
BSX Boston Scientific Corp 0.1%
Value $38.99M Shares 399,330 Est. Cost $61.28 Unrealized +69.0%
AMAT Applied Materials Inc 0.1%
Value $38.08M Shares 186,013 Est. Cost $111.58 Unrealized +62.0%
AXP American Express Co 0.1%
Value $37.39M Shares 112,553 Est. Cost $131.48 Unrealized +140.8%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $37.37M Shares 95,414 Est. Cost $268.37 Unrealized +55.7%
HOOD Robinhood Markets Inc 0.1%
Value $37.31M Shares 260,599 Est. Cost $66.89 Unrealized +63.0%
HIG Hartford Financial Services Group Inc 0.1%
Value $36.84M Shares 276,182 Est. Cost $73.28 Unrealized +73.8%
MMM 3M Co 0.1%
Value $36.61M Shares 235,911 Est. Cost $125.56 Unrealized +21.9%
PH Parker-Hannifin Corp 0.1%
Value $36.59M Shares 48,265 Est. Cost $342.40 Unrealized +114.7%
ADBE Adobe Inc 0.1%
Value $36.23M Shares 102,710 Est. Cost $437.51 Unrealized -18.0%
DAR Darling Ingredients Inc 0.1%
Value $35.77M Shares 1,158,758 Est. Cost $57.78 Unrealized -42.2%
ON ON Semiconductor Corp 0.1%
Value $35.69M Shares 723,688 Est. Cost $63.94 Unrealized -17.7%
MDT Medtronic Plc 0.1%
Value $35.66M Shares 374,446 Est. Cost $80.83 Unrealized +12.9%
SLB Schlumberger Nv 0.1%
Value $35.47M Shares 1,032,113 Est. Cost $45.25 Unrealized -24.1%
COP ConocoPhillips 0.1%
Value $35.08M Shares 370,819 Est. Cost $77.17 Unrealized +20.9%
AMRC Ameresco Inc 0.1%
Value $34.74M Shares 1,034,594 Est. Cost $22.17 Unrealized +3.2%
BBWI Bath & Body Works Inc 0.1%
Value $34.41M Shares 1,335,950 Est. Cost $32.61 Unrealized -11.4%
OKTA Okta Inc 0.1%
Value $34.35M Shares 374,569 Est. Cost $99.10 Unrealized -5.8%
COF Capital One Financial Corp 0.1%
Value $34.03M Shares 160,104 Est. Cost $164.52 Unrealized +32.4%
MCK Mckesson Corp 0.1%
Value $33.96M Shares 43,957 Est. Cost $388.48 Unrealized +81.0%
BLK Blackrock Inc 0.1%
Value $33.91M Shares 29,089 Est. Cost $939.54 Unrealized +18.0%
WM Waste Management Inc 0.1%
Value $33.81M Shares 153,111 Est. Cost $171.15 Unrealized +30.7%
CMCSA Comcast Corp 0.1%
Value $32.94M Shares 1,048,228 Est. Cost $35.45 Unrealized -6.5%
FISV Fiserv Inc 0.1%
Value $32.66M Shares 253,328 Est. Cost $131.43 Unrealized +9.0%
DHR Danaher Corp 0.1%
Value $32.5M Shares 163,932 Est. Cost $177.81 Unrealized +11.6%
PFE Pfizer Inc 0.1%
Value $32.26M Shares 1,266,191 Est. Cost $28.40 Unrealized -15.0%
SCHW Charles Schwab Corp/The 0.1%
Value $32.07M Shares 335,871 Est. Cost $50.21 Unrealized +88.3%
ACN Accenture Plc IRELAND 0.1%
Value $31.86M Shares 129,193 Est. Cost $336.12 Unrealized -22.5%
CRH CRH PLC 0.1%
Value $31.84M Shares 265,514 Est. Cost $90.05 Unrealized +17.3%
BMY Bristol-Myers Squibb Co 0.1%
Value $31.73M Shares 703,651 Est. Cost $47.67 Unrealized -4.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value $31.41M Shares 64,054 Est. Cost $325.79 Unrealized +39.6%
KLAC Kla Corp 0.1%
Value $31.19M Shares 28,921 Est. Cost $403.48 Unrealized +130.6%
ADI Analog Devices Inc 0.1%
Value $31.02M Shares 126,256 Est. Cost $160.89 Unrealized +48.5%
TDG TransDigm Group Inc 0.1%
Value $30.5M Shares 23,139 Est. Cost $855.08 Unrealized +59.6%
SBUX Starbucks Corp 0.1%
Value $30.25M Shares 357,551 Est. Cost $81.73 Unrealized +8.4%
PLD Prologis Inc 0.1%
Value $29.95M Shares 261,542 Est. Cost $101.38 Unrealized +6.8%
MSTR MicroStrategy Inc 0.1%
Value $29.68M Shares 92,101 Est. Cost $296.11 Unrealized +25.3%
EQH Equitable Holdings Inc 0.1%
Value $29.42M Shares 579,347 Est. Cost $45.76 Unrealized +14.8%
KKR Kkr & Co Inc 0.1%
Value $29.27M Shares 225,249 Est. Cost $65.53 Unrealized +116.2%
SNOW Snowflake Inc 0.1%
Value $29.18M Shares 129,374 Est. Cost $215.33 Unrealized -0.3%
RBLX Roblox Corp 0.1%
Value $28.85M Shares 208,295 Est. Cost $90.79 Unrealized +36.9%
CVS Cvs Health Corp 0.1%
Value $28.64M Shares 379,890 Est. Cost $65.50 Unrealized +3.5%
PGR Progressive Corp 0.1%
Value $28.55M Shares 115,599 Est. Cost $132.16 Unrealized +75.3%
SPOT Spotify Technology SA 0.1%
Value $28.17M Shares 40,363 Est. Cost $643.93 Unrealized +8.6%
EMBJ Embraer SA 0.1%
Value $27.82M Shares 460,291 Est. Cost $26.64 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value $27.36M Shares 134,348 Est. Cost $155.16 Unrealized +23.4%
ADTN Adtran Inc 0.1%
Value $27.24M Shares 2,903,869 Est. Cost $14.02 Unrealized -33.6%
GILD Gilead Sciences Inc 0.1%
Value $27.21M Shares 245,117 Est. Cost $69.26 Unrealized +62.1%
CMI Cummins Inc 0.1%
Value $27.19M Shares 64,379 Est. Cost $197.46 Unrealized +92.8%
LOW Lowe's Cos Inc 0.1%
Value $27.04M Shares 107,609 Est. Cost $137.33 Unrealized +77.8%
HWM Howmet Aerospace Inc 0.1%
Value $26.68M Shares 135,986 Est. Cost $69.22 Unrealized +163.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $26.58M Shares 47,271 Est. Cost $613.84 Unrealized -8.1%
TT Trane Technologies Plc 0.1%
Value $26.5M Shares 62,812 Est. Cost $349.32 Unrealized +22.1%
PEG Public Service Enterprise Group Inc 0.1%
Value $25.94M Shares 310,792 Est. Cost $71.59 Unrealized +15.6%
COIN Coinbase Global Inc 0.1%
Value $25.38M Shares 75,215 Est. Cost $253.08 Unrealized +34.0%
WELL Welltower Inc 0.1%
Value $25.1M Shares 140,881 Est. Cost $86.83 Unrealized +88.2%
MPWR Monolithic Power Systems Inc 0.1%
Value $24.99M Shares 27,147 Est. Cost $700.63 Unrealized +15.3%
WBD Warner Bros Discovery Inc 0.1%
Value $24.94M Shares 1,277,055 Est. Cost $12.55 Unrealized +8.6%
SYK Stryker Corp 0.1%
Value $24.94M Shares 67,457 Est. Cost $233.14 Unrealized +64.9%
D Dominion Energy Inc 0.1%
Value $24.85M Shares 406,324 Est. Cost $52.89 Unrealized +10.2%
EQIX Equinix Inc 0.1%
Value $24.78M Shares 31,638 Est. Cost $799.81 Unrealized -3.2%
SDRL Seadrill Ltd 0.1%
Value $24.64M Shares 815,644 Est. Cost $29.66 Unrealized +2.7%
PCG Pg&E Corp 0.1%
Value $24.39M Shares 1,617,690 Est. Cost $14.84 Unrealized -2.2%
UPS United Parcel Service Inc 0.1%
Value $24.23M Shares 290,096 Est. Cost $113.47 Unrealized -22.3%
MDLZ Mondelez International Inc 0.1%
Value $24.17M Shares 386,961 Est. Cost $53.76 Unrealized +17.9%
EW Edwards Lifesciences Corp 0.1%
Value $23.69M Shares 304,655 Est. Cost $82.77 Unrealized -5.6%
WCN Waste Connections Inc 0.1%
Value $23.53M Shares 133,866 Est. Cost $172.05 Unrealized +5.7%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value $23.51M Shares 116,642 Est. Cost $158.64 Unrealized +28.6%
ETR Entergy Corp 0.1%
Value $23.45M Shares 251,636 Est. Cost $71.91 Unrealized +21.1%
WMB Williams Cos Inc/The 0.1%
Value $22.99M Shares 362,842 Est. Cost $35.92 Unrealized +60.9%
AMT American Tower Corp 0.1%
Value $22.42M Shares 116,574 Est. Cost $185.73 Unrealized +10.1%
ITW Illinois Tool Works Inc 0.1%
Value $21.95M Shares 84,187 Est. Cost $166.43 Unrealized +54.6%
PWR Quanta Services Inc 0.1%
Value $21.94M Shares 52,950 Est. Cost $166.41 Unrealized +133.5%
EXC Exelon Corp 0.1%
Value $21.94M Shares 487,421 Est. Cost $35.51 Unrealized +22.2%
SHW Sherwin-Williams Co/The 0.1%
Value $21.66M Shares 62,559 Est. Cost $279.92 Unrealized +25.5%
SRE Sempra Energy 0.1%
Value $21.55M Shares 239,527 Est. Cost $70.80 Unrealized +12.7%
NKE Nike Inc 0.1%
Value $21.42M Shares 307,140 Est. Cost $84.88 Unrealized -13.1%
VST Vistra Corp 0.1%
Value $21.09M Shares 107,626 Est. Cost $82.50 Unrealized +139.6%
CTAS Cintas Corp 0.1%
Value $20.74M Shares 101,028 Est. Cost $170.01 Unrealized +25.2%
CME Cme Group Inc 0.1%
Value $20.52M Shares 75,958 Est. Cost $175.62 Unrealized +53.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.44M Shares 185,912 Est. Cost $71.30 Unrealized +49.9%
PCAR Paccar Inc 0.1%
Value $20.38M Shares 207,274 Est. Cost $70.47 Unrealized +37.5%
NET Cloudflare Inc 0.1%
Value $20.09M Shares 93,642 Est. Cost $130.07 Unrealized +57.0%
NEM Newmont Corp 0.1%
Value $19.9M Shares 236,053 Est. Cost $43.11 Unrealized +60.9%
MTB M&T Bank Corp 0.1%
Value $19.9M Shares 100,683 Est. Cost $157.88 Unrealized +22.7%
AXON Axon Enterprise Inc 0.1%
Value $19.57M Shares 27,267 Est. Cost $374.75 Unrealized +102.5%
F Ford Motor Co 0.1%
Value $19.42M Shares 1,623,628 Est. Cost $10.86 Unrealized +4.3%
ARES Ares Management Corp 0.1%
Value $19.31M Shares 120,801 Est. Cost $71.14 Unrealized +150.6%
SOFI SoFi Technologies Inc 0.1%
Value $19.27M Shares 729,247 Est. Cost $15.68 Unrealized +51.3%
CDNS Cadence Design Systems Inc 0.1%
Value $19.12M Shares 54,444 Est. Cost $209.12 Unrealized +64.5%
FSLR First Solar Inc 0.1%
Value $18.56M Shares 84,176 Est. Cost $138.92 Unrealized +38.2%
KLAR Klarna Group PLC 0.1%
Value $18.46M Shares 503,801 Est. Cost $42.59 Unrealized 0.0%
CSX CSX Corp 0.1%
Value $18.42M Shares 518,655 Est. Cost $29.20 Unrealized +16.2%
DASH DoorDash Inc 0.1%
Value $18.4M Shares 67,632 Est. Cost $149.92 Unrealized +67.3%
WAL Western Alliance Bancorp 0.1%
Value $18.38M Shares 211,962 Est. Cost $69.06 Unrealized +21.3%
EIX Edison International 0.1%
Value $18.25M Shares 330,149 Est. Cost $54.25 Unrealized -2.1%
XYL Xylem Inc/Ny 0.1%
Value $18.05M Shares 122,354 Est. Cost $100.22 Unrealized +37.8%
HOLX Hologic Inc 0.1%
Value $17.83M Shares 264,193 Est. Cost $68.68 Unrealized -3.3%
ORLY O'Reilly Automotive Inc 0.1%
Value $17.66M Shares 163,781 Est. Cost $88.95 Unrealized +13.0%
URI United Rentals Inc 0.1%
Value $17.64M Shares 18,483 Est. Cost $322.31 Unrealized +175.7%
FDX Fedex Corp 0.1%
Value $17.42M Shares 73,886 Est. Cost $198.49 Unrealized +15.0%
NBIX Neurocrine Biosciences Inc 0.1%
Value $17.42M Shares 124,108 Est. Cost $119.20 Unrealized +13.7%
VRT Vertiv Holdings Co 0.1%
Value $17.28M Shares 114,564 Est. Cost $67.50 Unrealized +97.5%
STNG Scorpio Tankers Inc 0.1%
Value $17.17M Shares 306,299 Est. Cost $54.24 Unrealized
KMI Kinder Morgan Inc 0.1%
Value $17.05M Shares 602,088 Est. Cost $20.23 Unrealized +33.3%
CARR Carrier Global Corp 0.1%
Value $16.99M Shares 284,628 Est. Cost $41.58 Unrealized +62.6%
FAST Fastenal Co 0.1%
Value $16.8M Shares 342,627 Est. Cost $31.94 Unrealized +47.0%
FERG Ferguson PLC 0.1%
Value $16.77M Shares 74,674 Est. Cost $198.25 Unrealized +13.4%
RUN Sunrun Inc 0.1%
Value $16.66M Shares 963,542 Est. Cost $29.35 Unrealized -54.4%
CG Carlyle Group LP 0.1%
Value $16.6M Shares 264,715 Est. Cost $41.31 Unrealized +48.8%
DLR Digital Realty Trust Inc 0.1%
Value $16.41M Shares 94,911 Est. Cost $124.67 Unrealized +35.3%
NSC Norfolk Southern Corp 0.1%
Value $16.22M Shares 54,001 Est. Cost $167.39 Unrealized +64.9%
EWBC East West Bancorp Inc 0.1%
Value $16.01M Shares 150,357 Est. Cost $61.95 Unrealized +67.4%
HUBB Hubbell Inc 0.1%
Value $15.94M Shares 37,033 Est. Cost $240.58 Unrealized +78.0%
RCL Royal Caribbean Group 0.1%
Value $15.72M Shares 48,572 Est. Cost $174.89 Unrealized +89.8%
MCO Moody's Corp 0.1%
Value $15.66M Shares 32,864 Est. Cost $294.98 Unrealized +70.4%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $15.63M Shares 34,268 Est. Cost $218.22 Unrealized +86.6%
BK Bank Of New York Mellon Corp/The 0.1%
Value $15.62M Shares 143,392 Est. Cost $43.36 Unrealized +133.7%
PNC Pnc Financial Services Group Inc/The 0.1%
Value $15.53M Shares 77,293 Est. Cost $127.23 Unrealized +53.9%
IQV IQVIA Holdings Inc 0.1%
Value $15.44M Shares 81,265 Est. Cost $185.29 Unrealized -1.9%
SBLK Star Bulk Carriers Corp 0.1%
Value $15.37M Shares 826,628 Est. Cost $22.74 Unrealized -17.1%
AJG Arthur J Gallagher & Co 0.1%
Value $15.34M Shares 49,533 Est. Cost $174.04 Unrealized +72.5%
PODD Insulet Corp 0.1%
Value $14.82M Shares 48,013 Est. Cost $222.90 Unrealized +40.6%
KHC Kraft Heinz Co 0.1%
Value $14.78M Shares 567,566 Est. Cost $28.47 Unrealized -7.0%
ADSK Autodesk Inc 0.1%
Value $14.74M Shares 46,414 Est. Cost $255.76 Unrealized +19.1%
USB Us Bancorp 0.1%
Value $14.71M Shares 304,271 Est. Cost $36.36 Unrealized +27.5%
ED Consolidated Edison Inc 0.1%
Value $14.68M Shares 146,006 Est. Cost $83.57 Unrealized +18.6%
CI Cigna Corp 0.1%
Value $14.49M Shares 50,273 Est. Cost $220.77 Unrealized +32.8%
HCA Hca Healthcare Inc 0.1%
Value $14.47M Shares 33,960 Est. Cost $233.74 Unrealized +65.3%
FTNT Fortinet Inc 0.1%
Value $14.41M Shares 171,363 Est. Cost $74.18 Unrealized +20.3%
AON Aon PLC 0.1%
Value $14.08M Shares 39,483 Est. Cost $330.70 Unrealized +9.3%
GLW Corning Inc 0.1%
Value $13.92M Shares 169,690 Est. Cost $40.87 Unrealized +59.0%
PYPL PayPal Holdings Inc 0.1%
Value $13.81M Shares 205,879 Est. Cost $92.82 Unrealized -24.2%
ELV Elevance Health Inc 0.1%
Value $13.65M Shares 42,258 Est. Cost $349.19 Unrealized -11.8%
AME AMETEK Inc 0.1%
Value $13.65M Shares 72,593 Est. Cost $132.68 Unrealized +38.3%
OTIS Otis Worldwide Corp 0.1%
Value $13.63M Shares 149,079 Est. Cost $72.15 Unrealized +24.9%
AZO Autozone Inc 0.1%
Value $13.55M Shares 3,159 Est. Cost $2945.17 Unrealized +36.2%
MNST Monster Beverage Corp 0.1%
Value $13.5M Shares 200,512 Est. Cost $50.99 Unrealized +22.4%
EXAS Exact Sciences Corp 0.1%
Value $13.49M Shares 246,639 Est. Cost $67.32 Unrealized -25.8%
LAUR Laureate Education Inc 0.1%
Value $13.49M Shares 427,563 Est. Cost $24.37 Unrealized +7.5%
ASTS AST SpaceMobile Inc 0.1%
Value $13.38M Shares 272,669 Est. Cost $32.90 Unrealized +46.5%
IR Ingersoll Rand Inc 0.0%
Value $13.09M Shares 158,427 Est. Cost $59.29 Unrealized +38.2%
TEL TE Connectivity Plc 0.0%
Value $13.04M Shares 59,389 Est. Cost $148.13 Unrealized +35.0%
ZTS Zoetis Inc 0.0%
Value $13.02M Shares 89,000 Est. Cost $134.64 Unrealized +11.8%
TRV Travelers Cos Inc/The 0.0%
Value $13.02M Shares 46,627 Est. Cost $148.43 Unrealized +79.2%
HUM Humana Inc 0.0%
Value $12.91M Shares 49,620 Est. Cost $447.04 Unrealized -41.6%
DOW Dow Inc 0.0%
Value $12.9M Shares 562,616 Est. Cost $29.55 Unrealized -17.7%
PAYX Paychex Inc 0.0%
Value $12.89M Shares 101,651 Est. Cost $116.02 Unrealized +18.2%
APD Air Products And Chemicals Inc 0.0%
Value $12.81M Shares 46,987 Est. Cost $225.06 Unrealized +26.9%
OXY Occidental Petroleum Corp 0.0%
Value $12.65M Shares 267,807 Est. Cost $47.23 Unrealized -5.3%
GWW WW Grainger Inc 0.0%
Value $12.62M Shares 13,242 Est. Cost $505.17 Unrealized +98.1%
TTWO Take-Two Interactive Software Inc 0.0%
Value $12.42M Shares 48,062 Est. Cost $137.45 Unrealized +72.2%
AFL Aflac Inc 0.0%
Value $12.4M Shares 111,028 Est. Cost $56.31 Unrealized +85.0%
AXSM Axsome Therapeutics Inc 0.0%
Value $12.39M Shares 101,981 Est. Cost $98.63 Unrealized +14.2%
TTD Trade Desk Inc 0.0%
Value $12.37M Shares 252,463 Est. Cost $66.75 Unrealized -4.9%
EOG EOG Resources Inc 0.0%
Value $12.3M Shares 109,663 Est. Cost $91.89 Unrealized +28.4%
SE Sea Ltd 0.0%
Value $12.17M Shares 68,067 Est. Cost $155421.97 Unrealized
SPG Simon Property Group Inc 0.0%
Value $12.15M Shares 64,731 Est. Cost $107.39 Unrealized +57.4%
CNC Centene Corp 0.0%
Value $12.01M Shares 336,556 Est. Cost $49.82 Unrealized -39.4%
MPC Marathon Petroleum Corp 0.0%
Value $11.99M Shares 62,214 Est. Cost $146.64 Unrealized +19.0%
EOSE Eos Energy Enterprises Inc 0.0%
Value $11.78M Shares 1,034,086 Est. Cost $3.76 Unrealized +81.9%
TDY Teledyne Technologies Inc 0.0%
Value $11.74M Shares 20,035 Est. Cost $480.41 Unrealized +14.0%
GRAB Grab Holdings Ltd 0.0%
Value $11.65M Shares 1,935,232 Est. Cost $4.69 Unrealized +13.1%
AWK American Water Works Co Inc 0.0%
Value $11.62M Shares 83,457 Est. Cost $127.80 Unrealized +9.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $11.61M Shares 44,758 Est. Cost $117.50 Unrealized +129.9%
ROK Rockwell Automation Inc 0.0%
Value $11.61M Shares 33,202 Est. Cost $229.24 Unrealized +49.8%
GMED Globus Medical Inc 0.0%
Value $11.51M Shares 200,918 Est. Cost $72.55 Unrealized -20.6%
ALL Allstate Corp/The 0.0%
Value $11.44M Shares 53,300 Est. Cost $154.28 Unrealized +29.8%
ROP Roper Technologies Inc 0.0%
Value $11.34M Shares 22,747 Est. Cost $465.90 Unrealized +14.1%
RSG Republic Services Inc 0.0%
Value $11.32M Shares 49,345 Est. Cost $169.96 Unrealized +37.3%
MAR Marriott International Inc/Md 0.0%
Value $11.32M Shares 43,452 Est. Cost $145.39 Unrealized +84.0%
ENPH Enphase Energy Inc 0.0%
Value $11.17M Shares 315,647 Est. Cost $151.83 Unrealized -75.5%
TFC Truist Financial Corp 0.0%
Value $11.16M Shares 244,144 Est. Cost $39.54 Unrealized +12.1%
PSX Phillips 66 0.0%
Value $11.16M Shares 82,048 Est. Cost $119.78 Unrealized +5.5%
ES Eversource Energy 0.0%
Value $11.05M Shares 155,265 Est. Cost $60.44 Unrealized +6.2%
COR Cencora Inc 0.0%
Value $11.03M Shares 35,306 Est. Cost $188.21 Unrealized +55.9%
LH Labcorp Holdings Inc 0.0%
Value $11.01M Shares 38,346 Est. Cost $204.14 Unrealized +30.7%
KDP Keurig Dr Pepper Inc 0.0%
Value $10.99M Shares 430,861 Est. Cost $31.16 Unrealized -1.1%
RKLB Rocket Lab USA Inc 0.0%
Value $10.97M Shares 228,955 Est. Cost $38.96 Unrealized +16.4%
GM General Motors Co 0.0%
Value $10.88M Shares 178,489 Est. Cost $44.38 Unrealized +25.2%
STX Seagate Technology HLDNGS PL 0.0%
Value $10.85M Shares 45,948 Est. Cost $112.91 Unrealized +50.3%
ADM Archer-Daniels-Midland Co 0.0%
Value $10.83M Shares 181,368 Est. Cost $53.24 Unrealized +8.5%
VLO Valero Energy Corp 0.0%
Value $10.76M Shares 63,208 Est. Cost $101.43 Unrealized +45.7%
NXPI Nxp Semiconductors Nv 0.0%
Value $10.7M Shares 46,968 Est. Cost $233.79 Unrealized -4.6%
RIVN Rivian Automotive Inc 0.0%
Value $10.69M Shares 728,262 Est. Cost $17.90 Unrealized -25.1%
CNP CenterPoint Energy Inc 0.0%
Value $10.69M Shares 275,436 Est. Cost $26.10 Unrealized +43.4%
LNG Cheniere Energy Inc 0.0%
Value $10.53M Shares 44,802 Est. Cost $126.48 Unrealized +85.8%
BORR Borr Drilling Limited 0.0%
Value $10.42M Shares 3,875,175 Est. Cost $2.49 Unrealized -0.3%
WDAY Workday Inc 0.0%
Value $10.4M Shares 43,208 Est. Cost $235.20 Unrealized -1.7%
BDX Becton Dickinson And Co 0.0%
Value $10.37M Shares 55,395 Est. Cost $204.74 Unrealized -10.1%
O Realty Income Corp 0.0%
Value $10.26M Shares 168,722 Est. Cost $51.62 Unrealized +10.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value $10.15M Shares 258,980 Est. Cost $60.44 Unrealized -25.5%
MCHP Microchip Technology Inc 0.0%
Value $10.13M Shares 157,668 Est. Cost $64.47 Unrealized +3.7%
TBBB BBB Foods Inc 0.0%
Value $10.09M Shares 374,275 Est. Cost $24.28 Unrealized +7.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $10.08M Shares 50,286 Est. Cost $115.62 Unrealized +70.4%
IDXX IDEXX Laboratories Inc 0.0%
Value $10.08M Shares 15,772 Est. Cost $447.97 Unrealized +35.5%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $10M Shares 249,081 Est. Cost $37.84 Unrealized -6.9%
ZS Zscaler Inc 0.0%
Value $9.954M Shares 33,219 Est. Cost $233.77 Unrealized +22.0%
MET Metlife Inc 0.0%
Value $9.908M Shares 120,289 Est. Cost $50.23 Unrealized +55.1%
ABNB Airbnb Inc 0.0%
Value $9.902M Shares 81,549 Est. Cost $133.36 Unrealized -3.0%
ROST Ross Stores Inc 0.0%
Value $9.871M Shares 64,776 Est. Cost $95.32 Unrealized +49.2%
BKR Baker Hughes Co 0.0%
Value $9.783M Shares 200,795 Est. Cost $27.01 Unrealized +62.3%
KEYS Keysight Technologies Inc 0.0%
Value $9.773M Shares 55,874 Est. Cost $137.64 Unrealized +21.1%
CTVA Corteva Inc 0.0%
Value $9.614M Shares 142,149 Est. Cost $48.22 Unrealized +49.6%
VLTO Veralto Corp 0.0%
Value $9.59M Shares 89,953 Est. Cost $84.54 Unrealized +24.5%
STZ Constellation Brands Inc 0.0%
Value $9.487M Shares 70,449 Est. Cost $170.36 Unrealized -7.5%
CNH CNH INDL N V 0.0%
Value $9.358M Shares 862,466 Est. Cost $11.63 Unrealized +5.0%
AMP Ameriprise Financial Inc 0.0%
Value $9.357M Shares 19,048 Est. Cost $213.48 Unrealized +139.0%
NI NiSource Inc 0.0%
Value $9.152M Shares 211,359 Est. Cost $33.82 Unrealized +21.3%
OKE Oneok Inc 0.0%
Value $9.138M Shares 125,230 Est. Cost $48.77 Unrealized +53.9%
BAX Baxter International Inc 0.0%
Value $9.065M Shares 398,118 Est. Cost $30.95 Unrealized -18.5%
PSA Public Storage 0.0%
Value $9.027M Shares 31,252 Est. Cost $228.08 Unrealized +23.4%
CPRT Copart Inc 0.0%
Value $8.975M Shares 199,581 Est. Cost $40.58 Unrealized +16.1%
EA Electronic Arts Inc 0.0%
Value $8.968M Shares 44,462 Est. Cost $134.02 Unrealized +23.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $8.907M Shares 362,643 Est. Cost $18.80 Unrealized +16.4%
VEEV Veeva Systems Inc 0.0%
Value $8.88M Shares 29,806 Est. Cost $188.95 Unrealized +48.9%
CBRE CBRE Group Inc 0.0%
Value $8.771M Shares 55,665 Est. Cost $105.78 Unrealized +46.2%
ATKR Atkore Inc 0.0%
Value $8.741M Shares 139,328 Est. Cost $119.69 Unrealized -46.2%
CVNA Carvana Co 0.0%
Value $8.736M Shares 23,157 Est. Cost $234.30 Unrealized +52.6%
EBAY eBay Inc 0.0%
Value $8.651M Shares 95,122 Est. Cost $37.26 Unrealized +136.1%
DHI Dr Horton Inc 0.0%
Value $8.611M Shares 50,814 Est. Cost $77.62 Unrealized +101.8%
DELL Dell Technologies Inc 0.0%
Value $8.601M Shares 60,668 Est. Cost $99.35 Unrealized +30.0%
AIG American International Group Inc 0.0%
Value $8.559M Shares 108,982 Est. Cost $56.64 Unrealized +39.7%
LYV Live Nation Entertainment Inc 0.0%
Value $8.547M Shares 52,305 Est. Cost $114.86 Unrealized +37.6%
VMC Vulcan Materials Co 0.0%
Value $8.5M Shares 27,632 Est. Cost $175.39 Unrealized +61.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value $8.432M Shares 59,894 Est. Cost $162.60 Unrealized -6.2%
SMCI Super Micro Computer Inc 0.0%
Value $8.267M Shares 172,450 Est. Cost $41.48 Unrealized +15.1%
SNA Snap-On Inc 0.0%
Value $8.213M Shares 23,702 Est. Cost $233.72 Unrealized +38.6%
HSY Hershey Co/The 0.0%
Value $8.176M Shares 43,710 Est. Cost $185.98 Unrealized -3.4%
MSCI Msci Inc 0.0%
Value $8.169M Shares 14,397 Est. Cost $460.36 Unrealized +22.2%
EME EMCOR Group 0.0%
Value $8.157M Shares 12,558 Est. Cost $380.68 Unrealized +59.3%
YUM Yum! Brands Inc 0.0%
Value $8.055M Shares 52,995 Est. Cost $116.98 Unrealized +24.9%
SNAP Snap Inc 0.0%
Value $8.041M Shares 1,042,873 Est. Cost $10.61 Unrealized -21.8%
KR Kroger Co/The 0.0%
Value $8.034M Shares 119,183 Est. Cost $40.22 Unrealized +71.7%
GRMN Garmin Ltd 0.0%
Value $7.987M Shares 32,438 Est. Cost $198.18 Unrealized +15.6%
MLM Martin Marietta Materials Inc 0.0%
Value $7.972M Shares 12,649 Est. Cost $543.55 Unrealized +9.4%
VRSK Verisk Analytics Inc 0.0%
Value $7.909M Shares 31,445 Est. Cost $184.33 Unrealized +48.4%
RMD ResMed Inc 0.0%
Value $7.822M Shares 28,576 Est. Cost $150.83 Unrealized +80.5%
PDD PDD Holdings Inc 0.0%
Value $7.811M Shares 59,100 Est. Cost $80.13 Unrealized
CCI Crown Castle International Corp 0.0%
Value $7.772M Shares 80,543 Est. Cost $108.64 Unrealized -8.8%
KMB Kimberly-Clark Corp 0.0%
Value $7.755M Shares 62,368 Est. Cost $121.44 Unrealized +4.4%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $7.722M Shares 92,657 Est. Cost $93.38 Unrealized -16.8%
OWL Blue Owl Capital Inc 0.0%
Value $7.718M Shares 455,880 Est. Cost $15.17 Unrealized +25.4%
TGT Target Corp 0.0%
Value $7.575M Shares 84,444 Est. Cost $129.55 Unrealized -25.3%
GIS General Mills Inc 0.0%
Value $7.557M Shares 149,878 Est. Cost $57.44 Unrealized -13.9%
Z Zillow Group Inc 0.0%
Value $7.552M Shares 98,012 Est. Cost $73.12 Unrealized +11.8%
XYZ Block Inc 0.0%
Value $7.528M Shares 104,163 Est. Cost $91.95 Unrealized -18.6%
SYY Sysco Corp 0.0%
Value $7.346M Shares 89,217 Est. Cost $64.63 Unrealized +22.0%
ACM Aecom 0.0%
Value $7.322M Shares 56,118 Est. Cost $87.12 Unrealized +37.9%
TRGP Targa Resources Corp 0.0%
Value $7.309M Shares 43,628 Est. Cost $83.13 Unrealized +98.7%
NDAQ Nasdaq Inc 0.0%
Value $7.259M Shares 82,070 Est. Cost $56.52 Unrealized +63.0%
PRU Prudential Financial Inc 0.0%
Value $7.255M Shares 69,934 Est. Cost $78.74 Unrealized +31.1%
ATO Atmos Energy Corp 0.0%
Value $7.105M Shares 41,609 Est. Cost $120.64 Unrealized +32.7%
CAH Cardinal Health Inc 0.0%
Value $7.075M Shares 45,073 Est. Cost $62.09 Unrealized +147.3%
TSN Tyson Foods Inc 0.0%
Value $7.06M Shares 130,014 Est. Cost $56.77 Unrealized -4.2%
FICO Fair Isaac Corp 0.0%
Value $7.031M Shares 4,698 Est. Cost $1364.33 Unrealized +10.2%
EFX Equifax Inc 0.0%
Value $7.024M Shares 27,381 Est. Cost $163.21 Unrealized +53.4%
A Agilent Technologies Inc 0.0%
Value $7.023M Shares 54,720 Est. Cost $103.57 Unrealized +16.4%
ACGL Arch Capital Group Ltd 0.0%
Value $6.985M Shares 76,982 Est. Cost $45.71 Unrealized +96.2%
PNR Pentair PLC 0.0%
Value $6.944M Shares 62,691 Est. Cost $85.62 Unrealized +24.4%
CMS CMS Energy Corp 0.0%
Value $6.911M Shares 94,340 Est. Cost $61.88 Unrealized +14.9%
WTW Willis Towers Watson PLC LTD 0.0%
Value $6.885M Shares 19,930 Est. Cost $278.25 Unrealized +15.8%
BLDR Builders FrstSrc 0.0%
Value $6.834M Shares 56,360 Est. Cost $143.14 Unrealized -7.3%
FIS Fidelity National Information Services Inc 0.0%
Value $6.794M Shares 103,032 Est. Cost $88.88 Unrealized -18.8%
DD DuPont De Nemours Inc 0.0%
Value $6.772M Shares 86,930 Est. Cost $30.31 Unrealized +2.8%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $6.745M Shares 100,562 Est. Cost $66.89 Unrealized +7.4%
CSGP CoStar Group Inc 0.0%
Value $6.651M Shares 78,830 Est. Cost $78.90 Unrealized +12.0%
BSAC Banco Santander Chile 0.0%
Value $6.612M Shares 249,612 Est. Cost $20.07 Unrealized
IEX Idex Corp 0.0%
Value $6.605M Shares 40,583 Est. Cost $170.34 Unrealized -1.3%
BR Broadridge Financial Solutions Inc 0.0%
Value $6.531M Shares 27,420 Est. Cost $133.48 Unrealized +85.2%
NUE NuCor Corp 0.0%
Value $6.53M Shares 48,214 Est. Cost $118.92 Unrealized +18.2%
VICI VICI Properties Inc 0.0%
Value $6.528M Shares 200,191 Est. Cost $24.33 Unrealized +31.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value $6.518M Shares 86,793 Est. Cost $74.30 Unrealized +0.3%
KVUE Kenvue Inc 0.0%
Value $6.436M Shares 396,566 Est. Cost $20.33 Unrealized -1.3%
CW Curtiss Wright 0.0%
Value $6.435M Shares 11,852 Est. Cost $385.06 Unrealized +27.8%
OBDC Blue Owl Capital Corp 0.0%
Value $6.421M Shares 502,789 Est. Cost $12.16 Unrealized +10.4%
EQT EQT Corp 0.0%
Value $6.353M Shares 116,719 Est. Cost $36.24 Unrealized +45.2%
RJF Raymond James Financial Inc 0.0%
Value $6.303M Shares 36,520 Est. Cost $83.67 Unrealized +96.8%
VTR Ventas Inc 0.0%
Value $6.295M Shares 89,941 Est. Cost $49.57 Unrealized +33.8%
Kellanova 0.0%
Value $6.276M Shares 76,517 Est. Cost $60.52 Unrealized +29.9%
NTRA Natera Inc 0.0%
Value $6.266M Shares 38,925 Est. Cost $159.02 Unrealized -0.5%
DOV Dover Corp 0.0%
Value $6.253M Shares 37,481 Est. Cost $112.52 Unrealized +58.7%
THC Tenet Healthcare Corp 0.0%
Value $6.145M Shares 30,263 Est. Cost $149.59 Unrealized +18.6%
AER AerCap Holdings NV 0.0%
Value $6.143M Shares 50,769 Est. Cost $93.15 Unrealized +25.2%
GKOS Glaukos Corp 0.0%
Value $5.998M Shares 73,550 Est. Cost $93.39 Unrealized -1.7%
SJM J M Smucker Co/The 0.0%
Value $5.936M Shares 54,661 Est. Cost $113.44 Unrealized -5.7%
TWLO Twilio Inc 0.0%
Value $5.813M Shares 58,073 Est. Cost $101.40 Unrealized +11.0%
IRM Iron Mountain Inc 0.0%
Value $5.809M Shares 56,983 Est. Cost $43.95 Unrealized +115.5%
OC Owens Corning 0.0%
Value $5.731M Shares 40,512 Est. Cost $114.49 Unrealized +28.2%
FITB Fifth Third Bancorp 0.0%
Value $5.699M Shares 127,928 Est. Cost $29.22 Unrealized +47.3%
AVB Avalonbay Communities Inc 0.0%
Value $5.688M Shares 29,443 Est. Cost $167.10 Unrealized +14.4%
IBKR Interactive Brokers Group Inc 0.0%
Value $5.669M Shares 82,390 Est. Cost $48.31 Unrealized +30.0%
FFIV F5 Inc 0.0%
Value $5.652M Shares 17,488 Est. Cost $184.46 Unrealized +69.7%
TSCO Tractor Supply Co 0.0%
Value $5.652M Shares 99,381 Est. Cost $49.38 Unrealized +18.5%
BAP Credicorp Ltd 0.0%
Value $5.645M Shares 21,199 Est. Cost $175.65 Unrealized +40.8%
CCL Carnival Corp 0.0%
Value $5.584M Shares 193,152 Est. Cost $24.77 Unrealized +21.9%
EXR Extra Space Storage Inc 0.0%
Value $5.579M Shares 39,583 Est. Cost $117.06 Unrealized +20.1%
SYF Synchrony Financial 0.0%
Value $5.518M Shares 77,670 Est. Cost $36.25 Unrealized +98.7%
TER Teradyne Inc 0.0%
Value $5.518M Shares 40,090 Est. Cost $100.85 Unrealized +8.2%
FANG Diamondback Energy Inc 0.0%
Value $5.405M Shares 37,769 Est. Cost $91.11 Unrealized +54.6%
BRO Brown & Brown Inc 0.0%
Value $5.391M Shares 57,482 Est. Cost $63.90 Unrealized +52.1%
UHAL/B U-Haul Holding Co 0.0%
Value $5.367M Shares 105,450 Est. Cost $53.71 Unrealized -0.8%
CBOE CBOE Global Markets Inc 0.0%
Value $5.285M Shares 21,549 Est. Cost $123.04 Unrealized +95.3%
HEI/A HEICO Corp 0.0%
Value $5.272M Shares 20,749 Est. Cost $126.90 Unrealized +96.9%
MDB MongoDB Inc 0.0%
Value $5.258M Shares 16,940 Est. Cost $322.65 Unrealized -20.3%
LEN Lennar Corp 0.0%
Value $5.245M Shares 41,612 Est. Cost $83.86 Unrealized +47.4%
NTRS Northern Trust Corp 0.0%
Value $5.204M Shares 38,662 Est. Cost $87.12 Unrealized +46.2%
CSIQ Canadian Solar Inc 0.0%
Value $5.189M Shares 397,906 Est. Cost $28.98 Unrealized -58.7%
WRB W R Berkley Corp 0.0%
Value $5.125M Shares 66,885 Est. Cost $42.79 Unrealized +63.6%
MTD Mettler-Toledo International Inc 0.0%
Value $5.117M Shares 4,168 Est. Cost $1243.17 Unrealized +0.8%
JOBY Joby Aviation Inc 0.0%
Value $5.083M Shares 314,937 Est. Cost $7.49 Unrealized +102.7%
ALLE Allegion PLC 0.0%
Value $5.079M Shares 28,639 Est. Cost $131.82 Unrealized +25.3%
PHM Pultegroup Inc 0.0%
Value $5.067M Shares 38,346 Est. Cost $65.44 Unrealized +89.2%
WY Weyerhaeuser Co 0.0%
Value $5.048M Shares 203,643 Est. Cost $27.63 Unrealized -8.8%
ULTA Ulta Beauty Inc 0.0%
Value $5.036M Shares 9,210 Est. Cost $499.25 Unrealized +2.6%
LPLA LPL Financial Holdings Inc 0.0%
Value $5.017M Shares 15,079 Est. Cost $241.65 Unrealized +50.0%
VRSN VeriSign Inc 0.0%
Value $4.983M Shares 17,825 Est. Cost $184.80 Unrealized +50.5%
PSTG Pure Storage Inc 0.0%
Value $4.963M Shares 59,221 Est. Cost $58.83 Unrealized +13.0%
IP International Paper Co 0.0%
Value $4.919M Shares 106,013 Est. Cost $41.56 Unrealized +15.5%
CINF Cincinnati Financial Corp 0.0%
Value $4.918M Shares 31,105 Est. Cost $82.68 Unrealized +81.7%
IOT Samsara Inc 0.0%
Value $4.916M Shares 131,967 Est. Cost $41.15 Unrealized -9.7%
MKL Markel Group Inc 0.0%
Value $4.91M Shares 2,569 Est. Cost $1483.34 Unrealized +32.2%
PPG Ppg Industries Inc 0.0%
Value $4.899M Shares 46,611 Est. Cost $113.30 Unrealized -2.9%
NTAP NetApp Inc 0.0%
Value $4.897M Shares 41,341 Est. Cost $81.41 Unrealized +36.1%
EXPE Expedia Group Inc 0.0%
Value $4.888M Shares 22,867 Est. Cost $129.65 Unrealized +54.5%
QS Quantumscape Corp 0.0%
Value $4.817M Shares 390,958 Est. Cost $6.22 Unrealized +56.9%
FTV Fortive Corp 0.0%
Value $4.815M Shares 98,290 Est. Cost $45.52 Unrealized +8.0%
CHTR Charter Communications Inc 0.0%
Value $4.774M Shares 17,352 Est. Cost $393.87 Unrealized -23.3%
CHD Church & Dwight Co Inc 0.0%
Value $4.729M Shares 53,961 Est. Cost $83.99 Unrealized +11.0%
EXE Expand Energy Corporation 0.0%
Value $4.714M Shares 44,370 Est. Cost $87.13 Unrealized +13.8%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value $4.701M Shares 272,191 Est. Cost $12.00 Unrealized +40.1%
PTC PTC Inc 0.0%
Value $4.659M Shares 22,947 Est. Cost $130.74 Unrealized +56.0%
TRMB Trimble Inc 0.0%
Value $4.657M Shares 57,037 Est. Cost $57.42 Unrealized +42.1%
MAIN Main Street Capital Corp 0.0%
Value $4.655M Shares 73,198 Est. Cost $45.39 Unrealized +42.4%
BRKR Bruker Corp 0.0%
Value $4.654M Shares 143,257 Est. Cost $37.63 Unrealized -5.5%
SW Smurfit Westrock Plc 0.0%
Value $4.641M Shares 109,017 Est. Cost $44.02 Unrealized +2.3%
FWONK Liberty Media Corp 0.0%
Value $4.594M Shares 43,986 Est. Cost $68.62 Unrealized
LII Lennox International Inc 0.0%
Value $4.587M Shares 8,666 Est. Cost $505.54 Unrealized +14.9%
EQR Equity Residential 0.0%
Value $4.571M Shares 70,615 Est. Cost $53.06 Unrealized +20.7%
NXT Nextracker Inc 0.0%
Value $4.541M Shares 61,371 Est. Cost $53.22 Unrealized +21.1%
MKC Mccormick & Co Inc/Md 0.0%
Value $4.512M Shares 67,432 Est. Cost $75.34 Unrealized -8.3%
HUBS HubSpot Inc 0.0%
Value $4.488M Shares 9,593 Est. Cost $575.88 Unrealized -12.6%
TPR Tapestry Inc 0.0%
Value $4.47M Shares 39,478 Est. Cost $101.97 Unrealized +2.0%
JBL Jabil Inc 0.0%
Value $4.454M Shares 20,508 Est. Cost $110.46 Unrealized +97.0%
WSM Williams Sonoma Inc 0.0%
Value $4.449M Shares 22,763 Est. Cost $134.64 Unrealized +41.4%
NVR Nvr Inc 0.0%
Value $4.435M Shares 552 Est. Cost $7510.97 Unrealized +5.8%
STE Steris plc 0.0%
Value $4.406M Shares 17,807 Est. Cost $230.34 Unrealized +3.7%
RF Regions Financial Corp 0.0%
Value $4.397M Shares 166,755 Est. Cost $18.94 Unrealized +34.8%
CFG Citizens Financial Group Inc 0.0%
Value $4.388M Shares 82,541 Est. Cost $38.24 Unrealized +28.6%
UAL United Airls Holds Inc 0.0%
Value $4.369M Shares 45,270 Est. Cost $96.17 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value $4.368M Shares 18,991 Est. Cost $173.69 Unrealized +17.5%
CDW Cdw Corp/De 0.0%
Value $4.358M Shares 27,362 Est. Cost $167.41 Unrealized +0.8%
SHLS Shoals Technologies Group Inc 0.0%
Value $4.355M Shares 587,683 Est. Cost $5.84 Unrealized +5.3%
DG Dollar General Corp 0.0%
Value $4.353M Shares 42,119 Est. Cost $139.20 Unrealized -21.7%
ICLR ICON Plc 0.0%
Value $4.339M Shares 24,795 Est. Cost $280.08 Unrealized -40.2%
TYL Tyler Technologies Inc 0.0%
Value $4.331M Shares 8,278 Est. Cost $441.75 Unrealized +27.1%
TROW T Rowe Price Group Inc 0.0%
Value $4.327M Shares 42,161 Est. Cost $104.64 Unrealized -1.8%
DVN Devon Energy Corp 0.0%
Value $4.279M Shares 122,061 Est. Cost $43.79 Unrealized -23.2%
STLD Steel Dynamics Inc 0.0%
Value $4.265M Shares 30,588 Est. Cost $86.74 Unrealized +50.3%
HAL Halliburton Co 0.0%
Value $4.248M Shares 172,688 Est. Cost $30.52 Unrealized -28.3%
GGG Graco Inc 0.0%
Value $4.215M Shares 49,614 Est. Cost $72.64 Unrealized +16.9%
DRI Darden Restaurants Inc 0.0%
Value $4.204M Shares 22,085 Est. Cost $117.55 Unrealized +73.4%
MAS Masco Corp 0.0%
Value $4.195M Shares 59,594 Est. Cost $41.55 Unrealized +68.2%
NTNX Nutanix Inc 0.0%
Value $4.173M Shares 56,100 Est. Cost $67.46 Unrealized +8.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $4.16M Shares 46,873 Est. Cost $60.10 Unrealized +44.0%
TEVA Teva Pharmaceutical-Sp Adr 0.0%
Value $4.15M Shares 205,464 Est. Cost $12351.46 Unrealized
TEM Tempus AI Inc 0.0%
Value $4.128M Shares 51,152 Est. Cost $57.20 Unrealized +22.4%
PKG Packaging Corp of America 0.0%
Value $4.077M Shares 18,707 Est. Cost $125.87 Unrealized +62.1%
ALGN Align Technology Inc 0.0%
Value $4.066M Shares 32,470 Est. Cost $198.41 Unrealized -21.1%
ZM Zoom Video Communications Inc 0.0%
Value $4.026M Shares 48,801 Est. Cost $112.35 Unrealized -30.6%
ROL Rollins Inc 0.0%
Value $4.019M Shares 68,428 Est. Cost $35.21 Unrealized +60.8%
CSL Carlisle Companies Inc 0.0%
Value $4.018M Shares 12,213 Est. Cost $274.23 Unrealized +37.9%
TRU TransUnion 0.0%
Value $3.993M Shares 47,664 Est. Cost $74.91 Unrealized +20.9%
DGX Quest Diagnostics Inc 0.0%
Value $3.97M Shares 20,833 Est. Cost $114.40 Unrealized +54.4%
AMKR Amkor Technology Inc 0.0%
Value $3.967M Shares 139,666 Est. Cost $23.96 Unrealized 0.0%
Cyberark Software Ltd 0.0%
Value $3.958M Shares 8,193 Est. Cost $332.64 Unrealized
BIIB Biogen Inc 0.0%
Value $3.953M Shares 28,218 Est. Cost $250.30 Unrealized -46.0%
IT Gartner Inc 0.0%
Value $3.929M Shares 14,945 Est. Cost $318.19 Unrealized -8.3%
EL Estee Lauder Cos Inc/The 0.0%
Value $3.916M Shares 44,439 Est. Cost $153.84 Unrealized -42.5%
HEI Heico Corp 0.0%
Value $3.874M Shares 12,002 Est. Cost $197.10 Unrealized +61.5%
WSO Watsco Inc 0.0%
Value $3.865M Shares 9,559 Est. Cost $448.66 Unrealized -4.7%
GDDY GoDaddy Inc 0.0%
Value $3.852M Shares 28,155 Est. Cost $94.09 Unrealized +63.6%
SBAC SBA Communications Corp 0.0%
Value $3.823M Shares 19,774 Est. Cost $203.23 Unrealized +5.6%
Amcor PLC 0.0%
Value $3.816M Shares 466,484 Est. Cost $9.73 Unrealized -7.9%
DAL Delta Air Lines Inc 0.0%
Value $3.806M Shares 67,069 Est. Cost $49.58 Unrealized +14.6%
CPAY Corpay Inc 0.0%
Value $3.79M Shares 13,156 Est. Cost $290.51 Unrealized +9.7%
LULU Lululemon Athletica Inc 0.0%
Value $3.728M Shares 20,950 Est. Cost $329.11 Unrealized -39.1%
CTRA Coterra Energy Inc 0.0%
Value $3.719M Shares 157,264 Est. Cost $19.49 Unrealized +22.2%
AFRM Affirm Holdings Inc 0.0%
Value $3.711M Shares 50,782 Est. Cost $74.71 Unrealized +1.9%
ESS Essex Property Trust Inc 0.0%
Value $3.701M Shares 13,826 Est. Cost $254.43 Unrealized +4.2%
TPL Texas Pacific Land Corp 0.0%
Value $3.7M Shares 3,963 Est. Cost $184.93 Unrealized +69.8%
GPN Global Payments Inc 0.0%
Value $3.689M Shares 44,397 Est. Cost $127.59 Unrealized -34.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $3.677M Shares 37,327 Est. Cost $114.53 Unrealized -13.9%
PINS Pinterest Inc 0.0%
Value $3.672M Shares 114,129 Est. Cost $36.68 Unrealized -1.1%
LVS Las Vegas Sands Corp 0.0%
Value $3.537M Shares 65,757 Est. Cost $48.83 Unrealized +7.1%
WST West Pharmaceutical Services INC 0.0%
Value $3.534M Shares 13,472 Est. Cost $287.82 Unrealized -15.6%
DLTR Dollar Tree Inc 0.0%
Value $3.53M Shares 37,408 Est. Cost $98.53 Unrealized +8.6%
BXP BXP Inc 0.0%
Value $3.528M Shares 47,456 Est. Cost $70.90 Unrealized -2.4%
EXPD Expeditors International of Washington Inc 0.0%
Value $3.526M Shares 28,759 Est. Cost $79.83 Unrealized +48.2%
APTV Aptiv PLC 0.0%
Value $3.485M Shares 40,417 Est. Cost $63.88 Unrealized +18.1%
CHRW Ch Robinson Worldwide Inc 0.0%
Value $3.467M Shares 26,187 Est. Cost $80.54 Unrealized +44.6%
GPC Genuine Parts Co 0.0%
Value $3.461M Shares 24,974 Est. Cost $105.37 Unrealized +25.6%
WAT Waters Corp 0.0%
Value $3.456M Shares 11,527 Est. Cost $310.54 Unrealized -2.8%
ALB Albemarle Corp 0.0%
Value $3.344M Shares 41,247 Est. Cost $76.57 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value $3.343M Shares 14,728 Est. Cost $188.84 Unrealized +16.0%
TMDX TransMedics Group Inc 0.0%
Value $3.331M Shares 29,691 Est. Cost $107.34 Unrealized +9.0%
PFG Principal Financial Group Inc 0.0%
Value $3.325M Shares 40,098 Est. Cost $72.30 Unrealized +8.8%
RS Reliance Inc 0.0%
Value $3.316M Shares 11,808 Est. Cost $258.28 Unrealized +16.2%
ABCL AbCellera Biologics Inc 0.0%
Value $3.301M Shares 656,208 Est. Cost $4.41 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value $3.299M Shares 53,602 Est. Cost $103.64 Unrealized -34.5%
CF CF Industries Holdings Inc 0.0%
Value $3.241M Shares 36,134 Est. Cost $59.03 Unrealized +49.7%
RPM RPM International Inc 0.0%
Value $3.228M Shares 27,380 Est. Cost $91.76 Unrealized +30.8%
L Loews Corp 0.0%
Value $3.187M Shares 31,749 Est. Cost $54.29 Unrealized +73.9%
KEY KeyCorp 0.0%
Value $3.155M Shares 168,809 Est. Cost $14.77 Unrealized +23.1%
UTHR United Therapeutics Corp 0.0%
Value $3.147M Shares 7,506 Est. Cost $241.48 Unrealized +39.3%
SUI Sun Communities Inc 0.0%
Value $3.125M Shares 24,222 Est. Cost $96153.93 Unrealized
INVH Invitation Homes Inc 0.0%
Value $3.059M Shares 104,312 Est. Cost $26.03 Unrealized +16.0%
TOST Toast Inc 0.0%
Value $3.057M Shares 83,718 Est. Cost $26.05 Unrealized +66.7%
BG Bunge Global SA 0.0%
Value $3.053M Shares 37,576 Est. Cost $93.11 Unrealized -14.9%
GEN Gen Digital Inc 0.0%
Value $3.038M Shares 107,025 Est. Cost $19.50 Unrealized +52.3%
FOXA Fox Corp A 0.0%
Value $3.026M Shares 47,982 Est. Cost $35.11 Unrealized +64.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value $3.022M Shares 21,627 Est. Cost $119.35 Unrealized +19.5%
ILMN Illumina Inc 0.0%
Value $3.009M Shares 31,683 Est. Cost $166.65 Unrealized -40.5%
OMC Omnicom Group Inc 0.0%
Value $3.007M Shares 36,878 Est. Cost $70.12 Unrealized +6.0%
DKNG Draftkings Inc 0.0%
Value $3.006M Shares 80,377 Est. Cost $33.24 Unrealized +33.4%
FCNCA First Citizens BancShares Inc 0.0%
Value $2.999M Shares 1,676 Est. Cost $1537.09 Unrealized +28.0%
XP XP Inc 0.0%
Value $2.988M Shares 159,037 Est. Cost $17.89 Unrealized +0.2%
CLX Clorox Co/The 0.0%
Value $2.922M Shares 23,700 Est. Cost $140.61 Unrealized -13.1%
FNF Fidelity National Financial Inc 0.0%
Value $2.915M Shares 48,188 Est. Cost $35.71 Unrealized +54.4%
RPRX Royalty Pharma PLC 0.0%
Value $2.904M Shares 82,301 Est. Cost $28.84 Unrealized +25.5%
AUR Aurora Innovation Inc 0.0%
Value $2.898M Shares 537,575 Est. Cost $5.04 Unrealized +16.4%
DOCU DocuSign Inc 0.0%
Value $2.859M Shares 39,657 Est. Cost $71.01 Unrealized +8.5%
KIM Kimco Realty Corp 0.0%
Value $2.858M Shares 130,813 Est. Cost $19.13 Unrealized +11.3%
BURL Burlington Stores Inc 0.0%
Value $2.847M Shares 11,186 Est. Cost $257.60 Unrealized +5.4%
DT Dynatrace Inc 0.0%
Value $2.835M Shares 58,524 Est. Cost $44.16 Unrealized +14.6%
DKS Dick's Sporting Goods Inc 0.0%
Value $2.828M Shares 12,724 Est. Cost $180.37 Unrealized +19.5%
EG Everest Group Ltd 0.0%
Value $2.821M Shares 8,056 Est. Cost $350.28 Unrealized -3.6%
BALL Ball Corp 0.0%
Value $2.763M Shares 54,799 Est. Cost $69.62 Unrealized -22.9%
ZBRA Zebra Technologies Corp 0.0%
Value $2.755M Shares 9,272 Est. Cost $293.30 Unrealized +8.9%
LMND Lemonade Inc 0.0%
Value $2.745M Shares 51,288 Est. Cost $48.79 Unrealized 0.0%
FSK FS KKR Capital Corp 0.0%
Value $2.734M Shares 183,144 Est. Cost $14.24 Unrealized +22.4%
RBC RBC Bearings Inc. 0.0%
Value $2.727M Shares 6,987 Est. Cost $370.36 Unrealized +5.1%
COO Cooper Cos Inc 0.0%
Value $2.695M Shares 39,311 Est. Cost $93.66 Unrealized -24.4%
WTRG Essential Utilities Inc 0.0%
Value $2.68M Shares 67,180 Est. Cost $43.40 Unrealized -12.2%
BBY Best Buy Co Inc 0.0%
Value $2.669M Shares 35,299 Est. Cost $72.99 Unrealized -4.1%
DOC Healthpeak Properties INC 0.0%
Value $2.669M Shares 139,373 Est. Cost $22.44 Unrealized -22.2%
WPC WP Carey Inc 0.0%
Value $2.634M Shares 38,987 Est. Cost $35004.67 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $2.599M Shares 25,999 Est. Cost $86.30 Unrealized +21.8%
AVY Avery Dennison Corp 0.0%
Value $2.583M Shares 15,930 Est. Cost $167.10 Unrealized +2.2%
DPZ Domino's Pizza Inc 0.0%
Value $2.565M Shares 5,942 Est. Cost $422.58 Unrealized +6.7%
NLY Annaly Capital Management Inc 0.0%
Value $2.559M Shares 126,632 Est. Cost $6335.83 Unrealized
INCY Incyte Corp 0.0%
Value $2.55M Shares 30,065 Est. Cost $69.59 Unrealized +13.6%
ONDS Ondas Holdings Inc 0.0%
Value $2.547M Shares 329,954 Est. Cost $2.63 Unrealized +57.5%
LYB Lyondellbasell Industries NV 0.0%
Value $2.544M Shares 51,870 Est. Cost $84.79 Unrealized -36.3%
PNW Pinnacle West Capital Corp 0.0%
Value $2.493M Shares 27,806 Est. Cost $87.50 Unrealized +1.5%
FIX Comfort Systems USA Inc 0.0%
Value $2.437M Shares 2,953 Est. Cost $442.58 Unrealized +53.0%
REG Regency Centers Corp 0.0%
Value $2.428M Shares 33,308 Est. Cost $51.89 Unrealized +34.9%
ZETA Zeta Global Holdings Corp 0.0%
Value $2.416M Shares 121,577 Est. Cost $17.96 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value $2.406M Shares 26,025 Est. Cost $119.17 Unrealized -28.8%
TW Tradeweb Markets Inc 0.0%
Value $2.375M Shares 21,402 Est. Cost $94.05 Unrealized +36.7%
UEC Uranium Energy Corp 0.0%
Value $2.354M Shares 176,447 Est. Cost $6.79 Unrealized +47.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $2.333M Shares 50,048 Est. Cost $18358.84 Unrealized
AFG American Financial Group Inc/Oh 0.0%
Value $2.293M Shares 15,737 Est. Cost $89.86 Unrealized +41.9%
UDR UDR Inc 0.0%
Value $2.286M Shares 61,352 Est. Cost $35.21 Unrealized +9.4%
NWSA News Corp 0.0%
Value $2.261M Shares 73,631 Est. Cost $22.00 Unrealized +34.4%
PAYC Paycom Software Inc 0.0%
Value $2.222M Shares 10,676 Est. Cost $243.16 Unrealized -7.7%
AMH American Homes 4 Rent 0.0%
Value $2.209M Shares 66,437 Est. Cost $9965.47 Unrealized
JBHT Jb Hunt Transport Services Inc 0.0%
Value $2.197M Shares 16,378 Est. Cost $149.44 Unrealized -4.2%
DPRO Draganfly Inc 0.0%
Value $2.194M Shares 269,591 Est. Cost $3.91 Unrealized +26.7%
FLEX Flex Ltd 0.0%
Value $2.18M Shares 37,609 Est. Cost $51.39 Unrealized +3.4%
HTGC Hercules Capital Inc 0.0%
Value $2.159M Shares 114,192 Est. Cost $16.42 Unrealized +16.7%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $2.158M Shares 14,818 Est. Cost $85.40 Unrealized +43.3%
CASY Casey's General Stores Inc 0.0%
Value $2.15M Shares 3,803 Est. Cost $515.15 Unrealized +1.3%
UHS Universal Health Services Inc 0.0%
Value $2.145M Shares 10,491 Est. Cost $168.63 Unrealized +6.5%
ENVX Enovix Corp 0.0%
Value $2.101M Shares 210,748 Est. Cost $11.42 Unrealized -0.6%
PATH UiPath Inc 0.0%
Value $2.066M Shares 154,404 Est. Cost $11.82 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value $2.043M Shares 23,312 Est. Cost $116.22 Unrealized -22.0%
FUTU Futu Holdings A ADR 0.0%
Value $2.03M Shares 11,672 Est. Cost $76.89 Unrealized
GWRE Guidewire Software Inc 0.0%
Value $1.992M Shares 8,664 Est. Cost $214.86 Unrealized +5.8%
SOLV Solventum Corp 0.0%
Value $1.988M Shares 27,233 Est. Cost $62.51 Unrealized +17.3%
FDS FactSet Research Systems Inc 0.0%
Value $1.975M Shares 6,895 Est. Cost $452.25 Unrealized -16.0%
HRL Hormel Foods Corp 0.0%
Value $1.975M Shares 79,820 Est. Cost $35.20 Unrealized -22.4%
LEU Centrus Energy Corp 0.0%
Value $1.967M Shares 6,344 Est. Cost $107.66 Unrealized +105.5%
MFIC Midcap Financial Investment 0.0%
Value $1.966M Shares 164,114 Est. Cost $9.04 Unrealized +33.6%
JKHY Jack Henry & Associates Inc 0.0%
Value $1.964M Shares 13,185 Est. Cost $156.60 Unrealized +5.4%
FOX Fox Corp 0.0%
Value $1.954M Shares 34,101 Est. Cost $37.84 Unrealized +39.0%
HIMX Himax Technologies Inc 0.0%
Value $1.953M Shares 221,209 Est. Cost $8.89 Unrealized
MOG/A Moog Inc 0.0%
Value $1.95M Shares 9,390 Est. Cost $184.91 Unrealized +4.2%
TAP Molson Coors Beverage Co 0.0%
Value $1.946M Shares 43,006 Est. Cost $50.86 Unrealized -4.6%
GLAD Gladstone Capital Corp 0.0%
Value $1.935M Shares 88,475 Est. Cost $17.69 Unrealized +41.0%
ALAB Astera Labs Inc 0.0%
Value $1.908M Shares 9,746 Est. Cost $79.01 Unrealized +108.1%
AKAM Akamai Technologies Inc 0.0%
Value $1.907M Shares 25,171 Est. Cost $93.12 Unrealized -17.2%
ELS Equity Lifestyle Properties Inc 0.0%
Value $1.886M Shares 31,078 Est. Cost $47214.93 Unrealized
USFD US Foods Holding Corp 0.0%
Value $1.87M Shares 24,410 Est. Cost $73.76 Unrealized +7.8%
OCSL Oaktree Specialty Lending Corp 0.0%
Value $1.857M Shares 142,266 Est. Cost $19.01 Unrealized -27.6%
POOL Pool Corp 0.0%
Value $1.821M Shares 5,873 Est. Cost $376.48 Unrealized -17.3%
MOH Molina Healthcare Inc 0.0%
Value $1.811M Shares 9,463 Est. Cost $330.28 Unrealized -44.3%
CPT Camden Property Trust 0.0%
Value $1.8M Shares 16,856 Est. Cost $98.93 Unrealized +8.9%
ERIE Erie Indemnity Co 0.0%
Value $1.772M Shares 5,571 Est. Cost $361.61 Unrealized -4.9%
FTI TechnipFMC PLC 0.0%
Value $1.767M Shares 44,794 Est. Cost $34.11 Unrealized +7.1%
ADSE Ads Tec Energy Plc 0.0%
Value $1.764M Shares 147,016 Est. Cost $12.50 Unrealized -10.7%
VNET Vnet Group Inc 0.0%
Value $1.744M Shares 168,800 Est. Cost $10.33 Unrealized
BMI Badger Meter Inc 0.0%
Value $1.718M Shares 9,623 Est. Cost $185.69 Unrealized +5.5%
NIO Nio Inc 0.0%
Value $1.712M Shares 224,663 Est. Cost $6637.03 Unrealized
WIX WIX COM LTD 0.0%
Value $1.699M Shares 9,565 Est. Cost $167.19 Unrealized -10.0%
CRBG Corebridge Financial Inc 0.0%
Value $1.677M Shares 52,321 Est. Cost $26.06 Unrealized +29.4%
CDLR Cadeler A/S 0.0%
Value $1.631M Shares 79,007 Est. Cost $18.40 Unrealized
AVAV AeroVironment Inc 0.0%
Value $1.627M Shares 5,168 Est. Cost $211.41 Unrealized +22.4%
OSCR Oscar Health Inc 0.0%
Value $1.618M Shares 85,465 Est. Cost $16.10 Unrealized +2.4%
BSY Bentley Systems Inc 0.0%
Value $1.589M Shares 30,869 Est. Cost $47.65 Unrealized +14.6%
CEVA Ceva Inc 0.0%
Value $1.57M Shares 59,447 Est. Cost $22.67 Unrealized +2.8%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $1.531M Shares 313,707 Est. Cost $5.25 Unrealized 0.0%
CRCL Circle Internet Group Inc 0.0%
Value $1.466M Shares 11,055 Est. Cost $158.24 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value $1.446M Shares 11,189 Est. Cost $128.86 Unrealized +0.7%
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value $1.427M Shares 72,637 Est. Cost $2111.24 Unrealized
KOPN Kopin Corp 0.0%
Value $1.409M Shares 579,945 Est. Cost $1.74 Unrealized +17.4%
CNM Core & Main Inc 0.0%
Value $1.402M Shares 26,046 Est. Cost $47.77 Unrealized +26.8%
YUMC Yum China Holdings Inc 0.0%
Value $1.375M Shares 32,044 Est. Cost $40.64 Unrealized +11.9%
SMR NuScale Power Corp 0.0%
Value $1.35M Shares 37,501 Est. Cost $26.39 Unrealized +51.0%
SOUN SoundHound AI Inc 0.0%
Value $1.275M Shares 79,279 Est. Cost $11.04 Unrealized +20.2%
OKLO Oklo Inc 0.0%
Value $1.269M Shares 11,372 Est. Cost $78.30 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $1.266M Shares 6,534 Est. Cost $248.05 Unrealized -7.2%
WMS Advanced Drainage Systems Inc 0.0%
Value $1.207M Shares 8,704 Est. Cost $123.61 Unrealized +6.0%
DLO Dlocal Ltd 0.0%
Value $1.138M Shares 79,674 Est. Cost $12.71 Unrealized 0.0%
PRCT Procept Biorobotics Corp 0.0%
Value $1.132M Shares 31,719 Est. Cost $45.66 Unrealized 0.0%
ACI Albertsons Companies Inc 0.0%
Value $1.124M Shares 64,218 Est. Cost $19.23 Unrealized +0.1%
H Hyatt Hotels Corp 0.0%
Value $1.123M Shares 7,914 Est. Cost $141.60 Unrealized +1.1%
LUNR Intuitive Machines Inc 0.0%
Value $1.119M Shares 106,352 Est. Cost $10.14 Unrealized 0.0%
BMNR Bitmine Immersion Technologies Inc 0.0%
Value $1.116M Shares 21,471 Est. Cost $50.65 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value $1.105M Shares 401,659 Est. Cost $3.62 Unrealized -25.1%
TME Tencent Music Entertainment Group 0.0%
Value $1.101M Shares 47,181 Est. Cost $10.70 Unrealized
BEKE Ke Holdings Inc 0.0%
Value $1.083M Shares 57,001 Est. Cost $15.60 Unrealized
BF/B Brown-Forman Corp 0.0%
Value $1.08M Shares 39,900 Est. Cost $54.93 Unrealized -47.9%
STNE StoneCo Ltd 0.0%
Value $1.063M Shares 56,196 Est. Cost $18.91 Unrealized
PRME Prime Medicine Inc 0.0%
Value $1.009M Shares 182,133 Est. Cost $4.06 Unrealized 0.0%
SERV Serve Robotics Inc 0.0%
Value $997K Shares 85,769 Est. Cost $9.57 Unrealized +14.5%
BE Bloom Energy Corp 0.0%
Value $989K Shares 11,696 Est. Cost $17.53 Unrealized +164.9%
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value $905K Shares 29,475 Est. Cost $25.82 Unrealized +4.0%
REAX Real Brokerage Inc 0.0%
Value $895K Shares 214,018 Est. Cost $4.60 Unrealized -1.9%
SCCO Southern Copper Corp 0.0%
Value $889K Shares 7,323 Est. Cost $85.31 Unrealized +14.6%
DVA DaVita Inc 0.0%
Value $867K Shares 6,524 Est. Cost $98.77 Unrealized +39.0%
BIDU Baidu Inc 0.0%
Value $860K Shares 6,528 Est. Cost $131.77 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value $846K Shares 24,778 Est. Cost $31.70 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value $833K Shares 68,870 Est. Cost $8.03 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value $801K Shares 21,515 Est. Cost $24.06 Unrealized +45.4%
ASND Ascendis Pharma A/S 0.0%
Value $778K Shares 3,911 Est. Cost $143.35 Unrealized
MBOT Microbot Medical Inc 0.0%
Value $743K Shares 243,629 Est. Cost $2.25 Unrealized +38.6%
ROIV Roivant Sciences Ltd 0.0%
Value $739K Shares 48,831 Est. Cost $9.46 Unrealized +30.9%
UAVS Ageagle Aerial Systems Inc 0.0%
Value $726K Shares 361,332 Est. Cost $1.63 Unrealized +17.5%
BZ Kanzhun Ltd 0.0%
Value $724K Shares 31,012 Est. Cost $19.39 Unrealized
ZENA ZenaTech Inc 0.0%
Value $698K Shares 145,470 Est. Cost $4.27 Unrealized +16.6%
BFLY Butterfly Network Inc 0.0%
Value $697K Shares 361,138 Est. Cost $2.57 Unrealized -33.9%
QURE Uniqure NV 0.0%
Value $689K Shares 11,802 Est. Cost $7.49 Unrealized +142.5%
HTHT Huazhu Group Ltd 0.0%
Value $677K Shares 17,305 Est. Cost $37.39 Unrealized
PDYN Palladyne AI Corp 0.0%
Value $673K Shares 78,393 Est. Cost $8.05 Unrealized +3.1%
ZTO Zto Express Cayman Inc 0.0%
Value $658K Shares 34,277 Est. Cost $23.42 Unrealized
SMMT Summit Therapeutics Inc 0.0%
Value $639K Shares 30,923 Est. Cost $15.27 Unrealized +58.8%
RAL Ralliant Corporation 0.0%
Value $615K Shares 14,074 Est. Cost $49.24 Unrealized -9.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $609K Shares 9,308 Est. Cost $32.73 Unrealized +49.2%
WAY Waystar Holding Corp 0.0%
Value $605K Shares 15,965 Est. Cost $37.06 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value $603K Shares 12,818 Est. Cost $31.57 Unrealized +36.0%
VKTX Viking Therapeutics Inc 0.0%
Value $597K Shares 22,721 Est. Cost $51.05 Unrealized -41.6%
NE Noble Corp 0.0%
Value $590K Shares 20,858 Est. Cost $27.55 Unrealized 0.0%
ERII Energy Recovery Inc 0.0%
Value $589K Shares 38,196 Est. Cost $14.15 Unrealized -0.4%
CYTK Cytokinetics Inc 0.0%
Value $561K Shares 10,210 Est. Cost $64.90 Unrealized -36.5%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $558K Shares 5,528 Est. Cost $92.84 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value $556K Shares 7,682 Est. Cost $82.16 Unrealized 0.0%
BBIO BridgeBio Pharma Inc 0.0%
Value $541K Shares 10,423 Est. Cost $48.77 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $526K Shares 17,479 Est. Cost $43.16 Unrealized -30.5%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $509K Shares 26,984 Est. Cost $14.02 Unrealized +12.5%
TGTX TG Therapeutics Inc 0.0%
Value $502K Shares 13,905 Est. Cost $34.35 Unrealized -4.1%
INSM Insmed Inc 0.0%
Value $489K Shares 3,396 Est. Cost $94.55 Unrealized +29.6%
TIC Acuren Corp 0.0%
Value $462K Shares 34,714 Est. Cost $11.40 Unrealized 0.0%
HIMS Hims & Hers Health Inc 0.0%
Value $447K Shares 7,884 Est. Cost $29.48 Unrealized +73.8%
SLNO Soleno Therapeutics Inc 0.0%
Value $430K Shares 6,361 Est. Cost $74.44 Unrealized -0.4%
KRYS Krystal Biotech Inc 0.0%
Value $416K Shares 2,356 Est. Cost $145.11 Unrealized +3.2%
PCVX Vaxcyte Inc 0.0%
Value $405K Shares 11,236 Est. Cost $65.44 Unrealized -49.4%
ALKS Alkermes Plc 0.0%
Value $397K Shares 13,230 Est. Cost $27.22 Unrealized +3.6%
TAL Tal Education Group- Adr 0.0%
Value $395K Shares 35,263 Est. Cost $10.96 Unrealized
DUOL Duolingo Inc 0.0%
Value $389K Shares 1,209 Est. Cost $438.78 Unrealized -23.8%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $381K Shares 9,155 Est. Cost $35.59 Unrealized -10.2%
IRON Disc Medicine Inc 0.0%
Value $365K Shares 5,522 Est. Cost $49.10 Unrealized +21.2%
FOLD Amicus Therapeutics Inc 0.0%
Value $364K Shares 46,161 Est. Cost $9.28 Unrealized -23.3%
GPCR Structure Therapeutics Inc 0.0%
Value $361K Shares 12,888 Est. Cost $22.01 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $358K Shares 23,294 Est. Cost $18.25 Unrealized -28.3%
CLDX Celldex Therapeutics Inc 0.0%
Value $343K Shares 13,251 Est. Cost $35.22 Unrealized -34.2%
BVN Cia De Minas Buenaventur 0.0%
Value $343K Shares 14,089 Est. Cost $24.33 Unrealized
CIEN Ciena Corp 0.0%
Value $335K Shares 2,302 Est. Cost $101.84 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.0%
Value $326K Shares 7,474 Est. Cost $40.43 Unrealized 0.0%
GERN Geron Corp 0.0%
Value $310K Shares 226,508 Est. Cost $2.84 Unrealized -53.2%
COHR Coherent Corp 0.0%
Value $298K Shares 2,762 Est. Cost $99.69 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.0%
Value $296K Shares 1,774 Est. Cost $141.79 Unrealized 0.0%
IMCR Immunocore Holdings PLC 0.0%
Value $295K Shares 8,116 Est. Cost $47.38 Unrealized
IONQ IONQ Inc 0.0%
Value $283K Shares 4,606 Est. Cost $47.02 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $281K Shares 13,177 Est. Cost $17.58 Unrealized +34.5%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $269K Shares 124,045 Est. Cost $5.36 Unrealized -55.9%
QFIN Qifu Technology Inc ADR 0.0%
Value $266K Shares 9,259 Est. Cost $20.37 Unrealized
TLN Talen Energy Corp 0.0%
Value $263K Shares 618 Est. Cost $361.29 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $259K Shares 3,074 Est. Cost $78.80 Unrealized 0.0%
ANNX Annexon Inc 0.0%
Value $258K Shares 84,523 Est. Cost $3.89 Unrealized -36.2%
MNSO MINISO Group Holding 0.0%
Value $258K Shares 11,449 Est. Cost $22.50 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value $225K Shares 1,235 Est. Cost $35.21 Unrealized +360.3%
SYM Symbotic Inc 0.0%
Value $224K Shares 4,159 Est. Cost $50.54 Unrealized 0.0%
U Unity Software Inc 0.0%
Value $224K Shares 5,588 Est. Cost $22.51 Unrealized +64.8%
LEGN Legend Biotech Corp 0.0%
Value $222K Shares 6,804 Est. Cost $35.49 Unrealized
BHVN Biohaven Ltd 0.0%
Value $218K Shares 14,530 Est. Cost $31.25 Unrealized -53.4%
JANX Janux Therapeutics Inc 0.0%
Value $218K Shares 8,919 Est. Cost $41.31 Unrealized -41.1%
CNTA Centessa Pharmaceuticals PLC ADR 0.0%
Value $218K Shares 8,988 Est. Cost $24.25 Unrealized
VUZI Vuzix Corp 0.0%
Value $216K Shares 69,061 Est. Cost $2.36 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $214K Shares 8,706 Est. Cost $24.29 Unrealized 0.0%
ROOT Root Inc 0.0%
Value $211K Shares 2,356 Est. Cost $104.80 Unrealized 0.0%
ASAN Asana Inc 0.0%
Value $209K Shares 15,613 Est. Cost $14.13 Unrealized 0.0%
RBRK Rubrik Inc 0.0%
Value $204K Shares 2,481 Est. Cost $85.96 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value $201K Shares 2,039 Est. Cost $86.47 Unrealized 0.0%
PFGC Performance Food Group 0.0%
Value $201K Shares 1,928 Est. Cost $100.10 Unrealized 0.0%
IMVT Immunovant Inc 0.0%
Value $200K Shares 12,408 Est. Cost $31.59 Unrealized -48.7%
RR Richtech Robotics Inc 0.0%
Value $188K Shares 43,858 Est. Cost $2.38 Unrealized +10.7%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $188K Shares 21,639 Est. Cost $11.66 Unrealized -48.8%
AGNC Agnc Investment Corp 0.0%
Value $180K Shares 18,342 Est. Cost $9.54 Unrealized
RGNX Regenxbio Inc 0.0%
Value $173K Shares 17,923 Est. Cost $10.81 Unrealized -18.2%
MDAI Spectral AI Inc 0.0%
Value $168K Shares 73,705 Est. Cost $1.86 Unrealized +24.3%
RITM Rithm Capital Corp 0.0%
Value $135K Shares 11,861 Est. Cost $11.45 Unrealized
MVIS MicroVision Inc 0.0%
Value $135K Shares 108,475 Est. Cost $1.42 Unrealized -16.2%
VTRS Viatris Inc 0.0%
Value $130K Shares 13,154 Est. Cost $11.70 Unrealized -18.3%
VZLA Vizsla Silver Corp 0.0%
Value $130K Shares 30,000 Est. Cost $2.10 Unrealized +64.9%
GGRP Glimpse Group Inc 0.0%
Value $105K Shares 64,145 Est. Cost $1.48 Unrealized 0.0%
OSS One Stop Systems Inc 0.0%
Value $83,337 Shares 15,548 Est. Cost $5.47 Unrealized 0.0%
SRFM Surf Air Mobility Inc 0.0%
Value $79,262 Shares 18,476 Est. Cost $2.49 Unrealized +88.3%
Atossa Therapeutics Inc 0.0%
Value $13,525 Shares 15,600 Est. Cost $1.51 Unrealized