DnB Asset Management AS Diversified Active

Location: Oslo, Norway

CIK: 0001456670 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $28.66B (100.0% shares, 0.0% debt)

Holdings (731)

MSFT Microsoft Corp 8.6%
Value $2.465B Shares 5,096,428 Est. Cost $275.25 Unrealized +81.9%
NVDA Nvidia Corp 6.6%
Value $1.887B Shares 10,116,692 Est. Cost $106.45 Unrealized +74.8%
GOOGL Alphabet Inc 5.4%
Value $1.547B Shares 4,941,049 Est. Cost $115.95 Unrealized +146.3%
AMZN Amazon.com Inc 5.3%
Value $1.524B Shares 6,600,867 Est. Cost $171.51 Unrealized +33.4%
AAPL Apple Inc 4.9%
Value $1.397B Shares 5,137,260 Est. Cost $162.58 Unrealized +65.1%
META Meta Platforms Inc 4.4%
Value $1.25B Shares 1,893,140 Est. Cost $393.88 Unrealized +69.4%
MA Mastercard Inc 2.5%
Value $720M Shares 1,261,054 Est. Cost $476.98 Unrealized +17.2%
V Visa Inc 2.3%
Value $670M Shares 1,910,461 Est. Cost $278.04 Unrealized +22.4%
TEAM Atlassian Corp 2.3%
Value $647M Shares 3,990,216 Est. Cost $178.78 Unrealized -12.2%
AVGO Broadcom Inc 2.0%
Value $574M Shares 1,658,559 Est. Cost $200.91 Unrealized +77.7%
CRM Salesforce Inc 1.9%
Value $550M Shares 2,075,596 Est. Cost $253.48 Unrealized -2.1%
TSLA Tesla Inc 1.3%
Value $373M Shares 828,629 Est. Cost $253.96 Unrealized +74.6%
LLY Eli Lilly & Co 1.2%
Value $345M Shares 321,484 Est. Cost $249.26 Unrealized +283.3%
CHKP Check Point Software Tech LT 1.2%
Value $338M Shares 1,820,339 Est. Cost $191.24 Unrealized +1.1%
GOOG Alphabet Inc 1.1%
Value $310M Shares 988,337 Est. Cost $125.81 Unrealized +127.6%
BAC Bank of America Corp 0.9%
Value $266M Shares 4,832,975 Est. Cost $27.27 Unrealized +93.1%
ORCL Oracle Corp 0.9%
Value $259M Shares 1,329,788 Est. Cost $160.07 Unrealized +48.7%
JPM JPMorgan Chase & Co 0.8%
Value $238M Shares 737,362 Est. Cost $143.68 Unrealized +115.4%
HPQ HP Inc 0.8%
Value $236M Shares 10,594,630 Est. Cost $25.80 Unrealized -2.1%
BKNG Booking Holdings Inc 0.8%
Value $232M Shares 43,286 Est. Cost $4743.98 Unrealized +8.3%
GS Goldman Sachs Group Inc 0.8%
Value $223M Shares 253,467 Est. Cost $555.79 Unrealized +46.3%
TMUS T-Mobile US Inc 0.8%
Value $216M Shares 1,065,238 Est. Cost $164.80 Unrealized +28.2%
TSM Taiwan Semiconductor-Sp Adr 0.7%
Value $210M Shares 691,064 Est. Cost $13474.84 Unrealized
C Citigroup Inc 0.7%
Value $209M Shares 1,793,006 Est. Cost $67.87 Unrealized +52.7%
WMT Walmart Inc 0.7%
Value $188M Shares 1,684,275 Est. Cost $70.29 Unrealized +52.5%
AMD Advanced Micro Devices Inc 0.6%
Value $186M Shares 866,532 Est. Cost $121.34 Unrealized +85.1%
LRCX Lam Research Corp 0.6%
Value $177M Shares 1,033,784 Est. Cost $78.86 Unrealized +97.0%
QCOM Qualcomm Inc 0.6%
Value $173M Shares 1,014,250 Est. Cost $152.37 Unrealized +12.1%
SPGI S&P Global Inc 0.6%
Value $164M Shares 313,444 Est. Cost $331.33 Unrealized +49.2%
CB Chubb Ltd 0.6%
Value $162M Shares 519,712 Est. Cost $273.05 Unrealized +7.1%
BRK/B Berkshire Hathaway Inc 0.5%
Value $154M Shares 305,778 Est. Cost $283.14 Unrealized +75.7%
UNH UnitedHealth Group Inc 0.5%
Value $145M Shares 437,929 Est. Cost $370.44 Unrealized -9.0%
ISRG Intuitive Surgical Inc 0.5%
Value $139M Shares 244,742 Est. Cost $429.01 Unrealized +24.1%
JNJ Johnson & Johnson 0.5%
Value $135M Shares 653,850 Est. Cost $109.58 Unrealized +79.8%
ABBV AbbVie Inc 0.5%
Value $131M Shares 575,107 Est. Cost $126.97 Unrealized +79.2%
XOM Exxon Mobil Corp 0.5%
Value $129M Shares 1,075,263 Est. Cost $75.15 Unrealized +53.7%
NFLX Netflix Inc 0.4%
Value $126M Shares 1,346,425 Est. Cost $103.49 Unrealized +4.2%
CSCO Cisco Systems Inc 0.4%
Value $118M Shares 1,534,364 Est. Cost $53.39 Unrealized +38.2%
WM Waste Management Inc 0.4%
Value $116M Shares 528,562 Est. Cost $200.56 Unrealized +6.0%
EMR Emerson Electric Co 0.4%
Value $116M Shares 873,898 Est. Cost $81.41 Unrealized +62.6%
NEE NextEra Energy Inc 0.4%
Value $116M Shares 1,438,894 Est. Cost $65.62 Unrealized +25.7%
PEP PepsiCo Inc 0.4%
Value $113M Shares 786,442 Est. Cost $140.29 Unrealized +4.0%
MTCH Match Group Inc 0.4%
Value $111M Shares 3,431,061 Est. Cost $34.40 Unrealized -4.5%
GE GE Aerospace 0.4%
Value $111M Shares 358,857 Est. Cost $109.66 Unrealized +174.3%
NOW ServiceNow Inc 0.4%
Value $102M Shares 668,321 Est. Cost $164.25 Unrealized +4.4%
MRK Merck & Co Inc 0.3%
Value $100M Shares 950,334 Est. Cost $74.45 Unrealized +25.2%
CRTO Criteo Sa-Spon Adr 0.3%
Value $87.76M Shares 4,258,161 Est. Cost $17373.88 Unrealized
IBM International Business Machines Corp 0.3%
Value $85.99M Shares 290,284 Est. Cost $179.54 Unrealized +66.4%
MRVL Marvell Technology Inc 0.3%
Value $84.41M Shares 993,351 Est. Cost $83.41 Unrealized +4.9%
PG Procter & Gamble Co 0.3%
Value $84.27M Shares 588,052 Est. Cost $119.84 Unrealized +22.8%
DXCM Dexcom Inc 0.3%
Value $84.25M Shares 1,269,391 Est. Cost $80.72 Unrealized -19.9%
MELI MercadoLibre Inc 0.3%
Value $82.91M Shares 41,161 Est. Cost $1420.24 Unrealized +47.9%
BMRN BioMarin Pharmaceutical Inc 0.3%
Value $80.8M Shares 1,359,549 Est. Cost $81.47 Unrealized -33.2%
MU Micron Technology Inc 0.3%
Value $78.99M Shares 276,765 Est. Cost $85.77 Unrealized +167.4%
ECL Ecolab Inc 0.3%
Value $78.53M Shares 299,125 Est. Cost $244.97 Unrealized +8.5%
CVX Chevron Corp 0.3%
Value $78.17M Shares 512,875 Est. Cost $114.44 Unrealized +32.3%
ARW Arrow Electronics Inc 0.3%
Value $77.86M Shares 706,687 Est. Cost $102.37 Unrealized +10.9%
CCEP Coca-Cola Europacific Partne 0.3%
Value $77.15M Shares 1,103,612 Est. Cost $76.02 Unrealized +17.9%
COST Costco Wholesale Corp 0.3%
Value $75.91M Shares 88,026 Est. Cost $525.97 Unrealized +72.2%
CL Colgate-Palmolive Co 0.3%
Value $72.59M Shares 918,682 Est. Cost $78.04 Unrealized +0.3%
ANET Arista Networks Inc 0.3%
Value $72.4M Shares 552,579 Est. Cost $102.39 Unrealized +34.5%
SWKS Skyworks Solutions Inc 0.3%
Value $72.39M Shares 1,141,649 Est. Cost $83.15 Unrealized -16.5%
AMAT Applied Materials Inc 0.3%
Value $72.16M Shares 280,792 Est. Cost $154.76 Unrealized +54.8%
HD Home Depot Inc 0.2%
Value $70.68M Shares 205,394 Est. Cost $227.61 Unrealized +60.2%
INTC Intel Corp 0.2%
Value $70.46M Shares 1,909,463 Est. Cost $26.80 Unrealized +40.9%
GEV GE Vernova Inc 0.2%
Value $67.94M Shares 103,956 Est. Cost $287.53 Unrealized +111.8%
PTON Peloton Interactive Inc 0.2%
Value $66.38M Shares 10,776,627 Est. Cost $6.86 Unrealized +2.6%
TMO Thermo Fisher Scientific Inc 0.2%
Value $66.35M Shares 114,507 Est. Cost $406.63 Unrealized +39.0%
CRUS Cirrus Logic Inc 0.2%
Value $63.06M Shares 532,180 Est. Cost $102.31 Unrealized +20.3%
NIQ NIQ Global Intelligence PLC 0.2%
Value $61.07M Shares 3,703,718 Est. Cost $17.40 Unrealized -15.9%
DIS Walt Disney Co 0.2%
Value $60.96M Shares 535,794 Est. Cost $106.66 Unrealized +2.7%
ABT Abbott Laboratories 0.2%
Value $60.1M Shares 479,706 Est. Cost $86.95 Unrealized +46.4%
WFC Wells Fargo & Co 0.2%
Value $59.23M Shares 635,524 Est. Cost $47.35 Unrealized +82.9%
BIDU Baidu Inc - Spon Adr 0.2%
Value $59.13M Shares 452,579 Est. Cost $130.68 Unrealized
VZ Verizon Communications Inc 0.2%
Value $58.35M Shares 1,432,652 Est. Cost $39.74 Unrealized +1.9%
T AT&T Inc 0.2%
Value $57.93M Shares 2,332,004 Est. Cost $20.05 Unrealized +26.1%
DECK Deckers Outdoor Corp 0.2%
Value $56.47M Shares 544,695 Est. Cost $137.50 Unrealized -31.8%
DE Deere & Co 0.2%
Value $55.54M Shares 119,298 Est. Cost $287.07 Unrealized +62.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $54.26M Shares 119,685 Est. Cost $301.36 Unrealized +43.0%
APO Apollo Global Management Inc 0.2%
Value $53.57M Shares 370,083 Est. Cost $113.31 Unrealized +17.0%
CCK Crown Holdings Inc 0.2%
Value $53.45M Shares 519,059 Est. Cost $53.32 Unrealized +82.5%
UBER Uber Technologies Inc 0.2%
Value $52.59M Shares 643,558 Est. Cost $59.86 Unrealized +50.4%
TJX TJX Cos Inc 0.2%
Value $51.85M Shares 337,518 Est. Cost $86.30 Unrealized +71.1%
MS Morgan Stanley 0.2%
Value $51.37M Shares 289,358 Est. Cost $68.92 Unrealized +141.5%
STT State Street Corp 0.2%
Value $48.62M Shares 376,836 Est. Cost $83.56 Unrealized +42.4%
APH Amphenol Corp 0.2%
Value $48.32M Shares 357,586 Est. Cost $47.02 Unrealized +184.0%
TXN Texas Instruments Inc 0.2%
Value $47.51M Shares 273,836 Est. Cost $137.33 Unrealized +24.3%
COF Capital One Financial Corp 0.2%
Value $46.83M Shares 193,237 Est. Cost $174.41 Unrealized +27.4%
AMGN Amgen Inc 0.2%
Value $46.48M Shares 142,001 Est. Cost $219.80 Unrealized +43.7%
NU NU Holdings Ltd/Cayman Islands 0.2%
Value $46.33M Shares 2,767,567 Est. Cost $12.73 Unrealized +26.2%
MCD McDonald's Corp 0.2%
Value $44.86M Shares 146,795 Est. Cost $209.32 Unrealized +45.8%
DAR Darling Ingredients Inc 0.2%
Value $44.83M Shares 1,245,217 Est. Cost $56.12 Unrealized -39.7%
ON ON Semiconductor Corp 0.2%
Value $44.56M Shares 822,902 Est. Cost $62.42 Unrealized -17.8%
LIN Linde PLC 0.2%
Value $44.35M Shares 104,014 Est. Cost $448.00 Unrealized -4.6%
PFE Pfizer Inc 0.2%
Value $43.65M Shares 1,753,086 Est. Cost $27.46 Unrealized -8.8%
PH Parker-Hannifin Corp 0.1%
Value $42.95M Shares 48,866 Est. Cost $348.25 Unrealized +134.8%
DDOG Datadog Inc 0.1%
Value $42.55M Shares 312,891 Est. Cost $120.24 Unrealized +31.4%
CEG Constellation Energy Corp 0.1%
Value $42.47M Shares 120,217 Est. Cost $177.49 Unrealized +104.6%
SO Southern Co 0.1%
Value $42.39M Shares 486,143 Est. Cost $68.12 Unrealized +33.4%
AXP American Express Co 0.1%
Value $42.13M Shares 113,883 Est. Cost $134.11 Unrealized +166.2%
INTU Intuit Inc 0.1%
Value $40.77M Shares 61,551 Est. Cost $448.76 Unrealized +47.2%
BX Blackstone Inc 0.1%
Value $40.6M Shares 263,404 Est. Cost $94.99 Unrealized +59.4%
BMY Bristol-Myers Squibb Co 0.1%
Value $39.56M Shares 733,347 Est. Cost $47.66 Unrealized -0.3%
HIG Hartford Insurance Group Inc 0.1%
Value $39.38M Shares 285,741 Est. Cost $75.23 Unrealized +74.9%
ADP Automatic Data Processing Inc 0.1%
Value $39.28M Shares 152,697 Est. Cost $193.79 Unrealized +36.7%
UNP Union Pacific Corp 0.1%
Value $38.25M Shares 165,345 Est. Cost $157.36 Unrealized +44.5%
COP ConocoPhillips 0.1%
Value $36.73M Shares 392,417 Est. Cost $77.88 Unrealized +15.6%
MCK McKesson Corp 0.1%
Value $36.64M Shares 44,671 Est. Cost $395.30 Unrealized +106.3%
MBLY Mobileye Global Inc 0.1%
Value $36.61M Shares 3,506,480 Est. Cost $14.42 Unrealized -13.4%
MDT Medtronic Plc 0.1%
Value $36.33M Shares 378,181 Est. Cost $80.83 Unrealized +20.2%
ETN Eaton Corp PLC 0.1%
Value $35.89M Shares 112,681 Est. Cost $305.16 Unrealized +16.1%
BSX Boston Scientific Corp 0.1%
Value $35.71M Shares 374,557 Est. Cost $61.28 Unrealized +60.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $35.63M Shares 46,157 Est. Cost $613.84 Unrealized +10.6%
CVS CVS Health Corp 0.1%
Value $35.46M Shares 446,843 Est. Cost $67.48 Unrealized +16.6%
ACN Accenture Plc IRELAND 0.1%
Value $35.35M Shares 131,768 Est. Cost $334.51 Unrealized -24.1%
BORR Borr Drilling Ltd 0.1%
Value $35.35M Shares 8,771,876 Est. Cost $2.95 Unrealized +12.3%
CRH CRH PLC 0.1%
Value $34.93M Shares 279,894 Est. Cost $91.54 Unrealized +30.1%
SBUX Starbucks Corp 0.1%
Value $34.66M Shares 411,540 Est. Cost $82.03 Unrealized +2.5%
SCHW Charles Schwab Corp 0.1%
Value $34.43M Shares 344,628 Est. Cost $51.34 Unrealized +84.5%
TDG TransDigm Group Inc 0.1%
Value $34.34M Shares 25,824 Est. Cost $902.45 Unrealized +45.2%
KKR KKR & Co Inc 0.1%
Value $34.19M Shares 268,202 Est. Cost $74.94 Unrealized +65.9%
APP AppLovin Corp 0.1%
Value $34.01M Shares 50,480 Est. Cost $272.91 Unrealized +130.9%
ADI Analog Devices Inc 0.1%
Value $33.74M Shares 124,392 Est. Cost $160.89 Unrealized +55.8%
SNPS Synopsys Inc 0.1%
Value $33.43M Shares 71,167 Est. Cost $487.64 Unrealized -8.9%
UPS United Parcel Service Inc 0.1%
Value $32.99M Shares 332,622 Est. Cost $110.82 Unrealized -16.3%
KLAC KLA Corp 0.1%
Value $32.67M Shares 26,884 Est. Cost $403.48 Unrealized +190.5%
OKTA Okta Inc 0.1%
Value $32.39M Shares 374,569 Est. Cost $99.10 Unrealized -11.9%
MDLZ Mondelez International Inc 0.1%
Value $32.25M Shares 599,162 Est. Cost $54.93 Unrealized +3.9%
BLK Blackrock Inc 0.1%
Value $31.71M Shares 29,627 Est. Cost $942.26 Unrealized +15.6%
PEG Public Service Enterprise Group Inc 0.1%
Value $31.38M Shares 390,808 Est. Cost $73.53 Unrealized +10.3%
GILD Gilead Sciences Inc 0.1%
Value $31.23M Shares 254,443 Est. Cost $71.15 Unrealized +69.9%
EMBJ Embraer SA ADR 0.1%
Value $31.2M Shares 484,720 Est. Cost $28.54 Unrealized
ADBE Adobe Inc 0.1%
Value $31.05M Shares 88,727 Est. Cost $437.51 Unrealized -22.3%
MMM 3M Co 0.1%
Value $30.17M Shares 188,440 Est. Cost $125.56 Unrealized +30.0%
D Dominion Energy Inc 0.1%
Value $30.16M Shares 514,844 Est. Cost $54.33 Unrealized +10.0%
CME CME Group Inc 0.1%
Value $30.11M Shares 110,256 Est. Cost $205.21 Unrealized +31.9%
SDRL Seadrill Ltd 0.1%
Value $29.73M Shares 859,183 Est. Cost $29.74 Unrealized +4.7%
DHR Danaher Corp 0.1%
Value $29.6M Shares 129,293 Est. Cost $177.81 Unrealized +23.5%
PCAR Paccar Inc 0.1%
Value $29.36M Shares 268,069 Est. Cost $77.44 Unrealized +30.7%
ETR Entergy Corp 0.1%
Value $28.82M Shares 311,855 Est. Cost $76.28 Unrealized +23.9%
ADTN ADTRAN Holdings Inc 0.1%
Value $27.14M Shares 3,123,679 Est. Cost $13.65 Unrealized -36.4%
SNOW Snowflake Inc 0.1%
Value $27.1M Shares 123,560 Est. Cost $215.33 Unrealized +13.4%
PGR Progressive Corp 0.1%
Value $27.04M Shares 118,726 Est. Cost $134.27 Unrealized +58.1%
ITW Illinois Tool Works Inc 0.1%
Value $26.4M Shares 107,172 Est. Cost $183.83 Unrealized +34.7%
LOW Lowe's Cos Inc 0.1%
Value $26.06M Shares 108,057 Est. Cost $137.33 Unrealized +74.6%
ELV Elevance Health Inc 0.1%
Value $26.05M Shares 74,306 Est. Cost $343.80 Unrealized -2.1%
PANW Palo Alto Networks Inc 0.1%
Value $25.89M Shares 140,548 Est. Cost $157.22 Unrealized +28.3%
PCG PG&E Corp 0.1%
Value $25.6M Shares 1,592,957 Est. Cost $14.84 Unrealized +7.3%
EW Edwards Lifesciences Corp 0.1%
Value $25.6M Shares 300,237 Est. Cost $82.77 Unrealized -0.9%
FAST Fastenal Co 0.1%
Value $25.55M Shares 636,802 Est. Cost $36.60 Unrealized +14.8%
TT Trane Technologies Plc 0.1%
Value $25.18M Shares 64,690 Est. Cost $351.18 Unrealized +17.8%
EQIX Equinix Inc 0.1%
Value $25.17M Shares 32,850 Est. Cost $799.12 Unrealized -2.2%
WELL Welltower Inc 0.1%
Value $25.08M Shares 135,115 Est. Cost $86.83 Unrealized +114.8%
EIX Edison International 0.1%
Value $24.72M Shares 411,816 Est. Cost $54.86 Unrealized +4.5%
F Ford Motor Co 0.1%
Value $24.7M Shares 1,882,678 Est. Cost $11.13 Unrealized +15.3%
NEM Newmont Corp 0.1%
Value $24.61M Shares 246,429 Est. Cost $45.10 Unrealized +100.0%
SYK Stryker Corp 0.1%
Value $24.49M Shares 69,674 Est. Cost $237.29 Unrealized +53.2%
PLD Prologis Inc 0.1%
Value $24.37M Shares 190,928 Est. Cost $101.38 Unrealized +22.2%
CRWD Crowdstrike Holdings Inc 0.1%
Value $24.29M Shares 51,810 Est. Cost $325.79 Unrealized +56.3%
CI Cigna Group 0.1%
Value $24.09M Shares 87,515 Est. Cost $245.65 Unrealized +13.7%
MPWR Monolithic Power Systems Inc 0.1%
Value $23.93M Shares 26,399 Est. Cost $700.63 Unrealized +37.1%
CMCSA Comcast Corp 0.1%
Value $23.31M Shares 779,795 Est. Cost $35.45 Unrealized -19.5%
AMRC Ameresco Inc 0.1%
Value $22.99M Shares 785,043 Est. Cost $22.17 Unrealized +58.3%
EXC Exelon Corp 0.1%
Value $22.97M Shares 527,023 Est. Cost $36.25 Unrealized +25.4%
PWR Quanta Services Inc 0.1%
Value $22.9M Shares 54,261 Est. Cost $173.01 Unrealized +153.9%
HWM Howmet Aerospace Inc 0.1%
Value $22.81M Shares 111,262 Est. Cost $69.22 Unrealized +187.5%
SPOT Spotify Technology SA 0.1%
Value $22.77M Shares 39,208 Est. Cost $643.93 Unrealized -2.9%
CARR Carrier Global Corp 0.1%
Value $22.75M Shares 430,575 Est. Cost $46.31 Unrealized +19.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $22.68M Shares 189,379 Est. Cost $72.10 Unrealized +59.2%
SRE Sempra 0.1%
Value $22.5M Shares 254,830 Est. Cost $71.99 Unrealized +25.8%
WMB Williams Cos Inc 0.1%
Value $22.31M Shares 371,072 Est. Cost $36.46 Unrealized +64.7%
BDX Becton Dickinson & Co 0.1%
Value $22.28M Shares 114,809 Est. Cost $196.88 Unrealized -3.7%
ED Consolidated Edison Inc 0.1%
Value $22.14M Shares 222,920 Est. Cost $88.82 Unrealized +11.2%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $22.09M Shares 119,088 Est. Cost $159.21 Unrealized +17.1%
CTAS Cintas Corp 0.1%
Value $22.03M Shares 117,145 Est. Cost $172.50 Unrealized +9.1%
ICE Intercontinental Exchange Inc 0.1%
Value $21.8M Shares 134,591 Est. Cost $98.15 Unrealized +59.2%
PBR Petroleo Brasileiro SA ADR 0.1%
Value $21.78M Shares 1,837,813 Est. Cost $11.85 Unrealized
FSLR First Solar Inc 0.1%
Value $21.56M Shares 82,534 Est. Cost $138.92 Unrealized +81.5%
SHW Sherwin-Williams Co 0.1%
Value $21.4M Shares 66,049 Est. Cost $282.79 Unrealized +18.2%
FDX FedEx Corp 0.1%
Value $21.37M Shares 73,968 Est. Cost $198.49 Unrealized +31.8%
EQH Equitable Holdings Inc 0.1%
Value $21.15M Shares 443,926 Est. Cost $45.76 Unrealized +3.3%
AMT American Tower Corp 0.1%
Value $21.13M Shares 120,340 Est. Cost $185.56 Unrealized -2.8%
CMI Cummins Inc 0.1%
Value $20.46M Shares 40,086 Est. Cost $197.46 Unrealized +136.2%
NKE NIKE Inc 0.1%
Value $20.29M Shares 318,517 Est. Cost $84.16 Unrealized -22.9%
GM General Motors Co 0.1%
Value $19.89M Shares 244,602 Est. Cost $51.41 Unrealized +36.9%
NBIX Neurocrine Biosciences Inc 0.1%
Value $19.78M Shares 139,457 Est. Cost $122.02 Unrealized +18.7%
VRT Vertiv Holdings Co 0.1%
Value $19.64M Shares 121,257 Est. Cost $73.36 Unrealized +136.6%
GLW Corning Inc 0.1%
Value $19.58M Shares 223,672 Est. Cost $51.76 Unrealized +66.1%
AIG American International Group Inc 0.1%
Value $19.48M Shares 227,725 Est. Cost $68.65 Unrealized +16.1%
WAL Western Alliance Bancorp 0.1%
Value $18.84M Shares 224,084 Est. Cost $69.69 Unrealized +15.7%
ARES Ares Management Corp 0.1%
Value $18.6M Shares 115,076 Est. Cost $71.14 Unrealized +117.8%
AFL Aflac Inc 0.1%
Value $18.53M Shares 168,003 Est. Cost $74.46 Unrealized +47.5%
AXSM Axsome Therapeutics Inc 0.1%
Value $18.47M Shares 101,102 Est. Cost $98.63 Unrealized +41.6%
IQV IQVIA Holdings Inc 0.1%
Value $18.45M Shares 81,848 Est. Cost $185.29 Unrealized +17.4%
O Realty Income Corp 0.1%
Value $18.23M Shares 323,450 Est. Cost $54.36 Unrealized +5.5%
KDP Keurig Dr Pepper Inc 0.1%
Value $17.79M Shares 635,246 Est. Cost $29.90 Unrealized -8.9%
CDNS Cadence Design Systems Inc 0.1%
Value $17.63M Shares 56,389 Est. Cost $213.17 Unrealized +53.1%
OMC Omnicom Group Inc 0.1%
Value $17.26M Shares 213,772 Est. Cost $74.79 Unrealized +1.3%
HUBB Hubbell Inc 0.1%
Value $17.26M Shares 38,865 Est. Cost $249.85 Unrealized +75.0%
VST Vistra Corp 0.1%
Value $17.19M Shares 106,581 Est. Cost $82.50 Unrealized +120.5%
EWBC East West Bancorp Inc 0.1%
Value $17.15M Shares 152,561 Est. Cost $62.57 Unrealized +68.1%
MCO Moody's Corp 0.1%
Value $17.03M Shares 33,340 Est. Cost $297.73 Unrealized +63.7%
FERG Ferguson Enterprises Inc 0.1%
Value $17.02M Shares 76,469 Est. Cost $199.18 Unrealized +19.5%
DLR Digital Realty Trust Inc 0.1%
Value $16.9M Shares 109,266 Est. Cost $129.73 Unrealized +25.8%
ORLY O'Reilly Automotive Inc 0.1%
Value $16.85M Shares 184,783 Est. Cost $89.94 Unrealized +8.6%
BK Bank of New York Mellon Corp 0.1%
Value $16.85M Shares 145,157 Est. Cost $44.18 Unrealized +150.1%
PNC PNC Financial Services Group Inc 0.1%
Value $16.74M Shares 80,214 Est. Cost $129.62 Unrealized +48.7%
XYL Xylem Inc/NY 0.1%
Value $16.73M Shares 122,820 Est. Cost $100.22 Unrealized +43.3%
TFC Truist Financial Corp 0.1%
Value $16.7M Shares 339,357 Est. Cost $41.30 Unrealized +10.9%
NET Cloudflare Inc 0.1%
Value $16.62M Shares 84,301 Est. Cost $130.07 Unrealized +62.6%
DASH DoorDash Inc 0.1%
Value $16.55M Shares 73,081 Est. Cost $156.23 Unrealized +50.1%
PODD Insulet Corp 0.1%
Value $16.53M Shares 58,161 Est. Cost $238.56 Unrealized +31.1%
USB US Bancorp 0.1%
Value $16.47M Shares 308,608 Est. Cost $36.53 Unrealized +33.4%
TGT Target Corp 0.1%
Value $16.46M Shares 168,423 Est. Cost $110.64 Unrealized -17.2%
HOOD Robinhood Markets Inc 0.1%
Value $16.3M Shares 144,143 Est. Cost $66.89 Unrealized +94.4%
SBLK Star Bulk Carriers Corp 0.1%
Value $15.7M Shares 817,099 Est. Cost $22.74 Unrealized -17.9%
MNST Monster Beverage Corp 0.1%
Value $15.54M Shares 202,642 Est. Cost $51.21 Unrealized +39.9%
AME AMETEK Inc 0.1%
Value $15.48M Shares 75,388 Est. Cost $134.97 Unrealized +44.0%
URI United Rentals Inc 0.1%
Value $15.39M Shares 19,015 Est. Cost $337.55 Unrealized +156.9%
PAYX Paychex Inc 0.1%
Value $15.17M Shares 135,227 Est. Cost $116.15 Unrealized +0.3%
KHC Kraft Heinz Co 0.1%
Value $15.04M Shares 620,195 Est. Cost $28.15 Unrealized -12.5%
HCA HCA Healthcare Inc 0.1%
Value $14.91M Shares 31,937 Est. Cost $233.74 Unrealized +98.4%
GRAB Grab Holdings Ltd 0.1%
Value $14.72M Shares 2,949,398 Est. Cost $4.98 Unrealized +11.0%
AON Aon PLC 0.1%
Value $14.6M Shares 41,361 Est. Cost $331.54 Unrealized +5.3%
PRU Prudential Financial Inc 0.1%
Value $14.45M Shares 127,984 Est. Cost $91.34 Unrealized +16.6%
ADSK Autodesk Inc 0.1%
Value $14.41M Shares 48,674 Est. Cost $257.93 Unrealized +17.3%
CG Carlyle Group Inc 0.1%
Value $14.35M Shares 242,813 Est. Cost $41.31 Unrealized +36.2%
CSX CSX Corp 0.0%
Value $14.24M Shares 392,786 Est. Cost $29.20 Unrealized +22.3%
RUN Sunrun Inc 0.0%
Value $14.2M Shares 771,582 Est. Cost $29.35 Unrealized -34.7%
GMED Globus Medical Inc 0.0%
Value $14.13M Shares 161,841 Est. Cost $72.55 Unrealized +4.6%
CFG Citizens Financial Group Inc 0.0%
Value $14.1M Shares 241,372 Est. Cost $48.34 Unrealized +10.9%
DOW Dow Inc 0.0%
Value $14.07M Shares 601,630 Est. Cost $29.11 Unrealized -21.8%
RCL Royal Caribbean Group 0.0%
Value $14.01M Shares 50,212 Est. Cost $178.38 Unrealized +57.9%
MSTR Strategy Inc 0.0%
Value $14M Shares 92,133 Est. Cost $296.11 Unrealized -22.2%
NSC Norfolk Southern Corp 0.0%
Value $13.88M Shares 48,089 Est. Cost $167.39 Unrealized +72.4%
TRV Travelers Cos Inc 0.0%
Value $13.79M Shares 47,541 Est. Cost $150.97 Unrealized +85.9%
TEL TE Connectivity Plc 0.0%
Value $13.74M Shares 60,386 Est. Cost $149.51 Unrealized +54.7%
MAR Marriott International Inc 0.0%
Value $13.64M Shares 43,964 Est. Cost $147.02 Unrealized +94.1%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $13.61M Shares 164,004 Est. Cost $69.89 Unrealized +6.8%
ASTS AST SpaceMobile Inc 0.0%
Value $13.59M Shares 187,125 Est. Cost $32.90 Unrealized +116.9%
HUM Humana Inc 0.0%
Value $13.45M Shares 52,496 Est. Cost $436.86 Unrealized -40.2%
FLUT Flutter Entmt PLC 0.0%
Value $13.4M Shares 62,300 Est. Cost $284.30 Unrealized -20.9%
RKLB Rocket Lab Corp 0.0%
Value $13.38M Shares 191,804 Est. Cost $38.96 Unrealized +47.1%
WBD Warner Bros Discovery Inc 0.0%
Value $13.36M Shares 463,717 Est. Cost $12.55 Unrealized +86.3%
GWW WW Grainger Inc 0.0%
Value $13.22M Shares 13,100 Est. Cost $505.17 Unrealized +91.8%
ROK Rockwell Automation Inc 0.0%
Value $13.21M Shares 33,945 Est. Cost $232.44 Unrealized +61.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $13.13M Shares 45,725 Est. Cost $120.78 Unrealized +125.4%
AXON Axon Enterprise Inc 0.0%
Value $13.13M Shares 23,119 Est. Cost $374.75 Unrealized +65.6%
AJG Arthur J Gallagher & Co 0.0%
Value $13.01M Shares 50,255 Est. Cost $175.34 Unrealized +50.7%
STNG Scorpio Tankers Inc 0.0%
Value $12.74M Shares 250,577 Est. Cost $54.24 Unrealized
SPG Simon Property Group Inc 0.0%
Value $12.47M Shares 67,364 Est. Cost $110.23 Unrealized +63.3%
OTIS Otis Worldwide Corp 0.0%
Value $12.37M Shares 141,563 Est. Cost $72.15 Unrealized +23.7%
COR Cencora Inc 0.0%
Value $12.32M Shares 36,462 Est. Cost $193.04 Unrealized +76.4%
APD Air Products and Chemicals Inc 0.0%
Value $12.29M Shares 49,754 Est. Cost $226.54 Unrealized +11.1%
IR Ingersoll Rand Inc 0.0%
Value $12.26M Shares 154,792 Est. Cost $59.29 Unrealized +33.2%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $12.23M Shares 272,831 Est. Cost $38.20 Unrealized +9.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $12.21M Shares 30,707 Est. Cost $218.22 Unrealized +102.8%
CW Curtiss-Wright Corp 0.0%
Value $12.2M Shares 22,135 Est. Cost $465.24 Unrealized +19.9%
ITRI Itron Inc 0.0%
Value $12.19M Shares 131,281 Est. Cost $108.94 Unrealized 0.0%
FTNT Fortinet Inc 0.0%
Value $12.1M Shares 152,382 Est. Cost $74.18 Unrealized +11.8%
SLB SLB Ltd 0.0%
Value $12.03M Shares 313,472 Est. Cost $45.25 Unrealized -20.3%
EOG EOG Resources Inc 0.0%
Value $11.77M Shares 112,049 Est. Cost $92.21 Unrealized +16.3%
SOFI SoFi Technologies Inc 0.0%
Value $11.73M Shares 448,185 Est. Cost $15.68 Unrealized +77.7%
IRM Iron Mountain Inc 0.0%
Value $11.72M Shares 141,339 Est. Cost $73.09 Unrealized +26.9%
TBBB BBB Foods Inc 0.0%
Value $11.56M Shares 346,153 Est. Cost $24.28 Unrealized +23.1%
ABNB Airbnb Inc 0.0%
Value $11.49M Shares 84,623 Est. Cost $133.04 Unrealized -6.4%
ZTS Zoetis Inc 0.0%
Value $11.48M Shares 91,234 Est. Cost $134.54 Unrealized -3.2%
KEYS Keysight Technologies Inc 0.0%
Value $11.46M Shares 56,389 Est. Cost $137.64 Unrealized +34.8%
WDC Western Digital Corp 0.0%
Value $11.45M Shares 66,485 Est. Cost $41.15 Unrealized +268.3%
STX Seagate Technology HLDNGS PL 0.0%
Value $11.44M Shares 41,523 Est. Cost $112.91 Unrealized +129.3%
ROST Ross Stores Inc 0.0%
Value $11.43M Shares 63,426 Est. Cost $95.32 Unrealized +74.8%
LH Labcorp Holdings Inc 0.0%
Value $11.37M Shares 45,312 Est. Cost $213.52 Unrealized +24.2%
OXY Occidental Petroleum Corp 0.0%
Value $11.36M Shares 276,280 Est. Cost $47.05 Unrealized -11.7%
KMI Kinder Morgan Inc 0.0%
Value $11.33M Shares 412,005 Est. Cost $20.23 Unrealized +33.0%
CMS CMS Energy Corp 0.0%
Value $11.31M Shares 161,695 Est. Cost $66.30 Unrealized +9.3%
COIN Coinbase Global Inc 0.0%
Value $11.26M Shares 49,787 Est. Cost $253.08 Unrealized +17.7%
TDY Teledyne Technologies Inc 0.0%
Value $11.22M Shares 21,975 Est. Cost $484.52 Unrealized +8.7%
TSN Tyson Foods Inc 0.0%
Value $11.17M Shares 190,526 Est. Cost $56.09 Unrealized -2.6%
IDXX IDEXX Laboratories Inc 0.0%
Value $11.15M Shares 16,488 Est. Cost $458.09 Unrealized +48.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $11.14M Shares 52,169 Est. Cost $118.86 Unrealized +72.8%
ALL Allstate Corp 0.0%
Value $11.1M Shares 53,327 Est. Cost $154.28 Unrealized +32.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value $11.03M Shares 70,353 Est. Cost $159.72 Unrealized -10.4%
BLDR Builders FirstSource Inc 0.0%
Value $10.98M Shares 106,715 Est. Cost $128.62 Unrealized -12.6%
PSX Phillips 66 0.0%
Value $10.97M Shares 85,043 Est. Cost $120.28 Unrealized +11.4%
AZO AutoZone Inc 0.0%
Value $10.93M Shares 3,224 Est. Cost $2961.96 Unrealized +27.5%
RSG Republic Services Inc 0.0%
Value $10.83M Shares 51,087 Est. Cost $171.49 Unrealized +25.1%
WCN Waste Connections Inc 0.0%
Value $10.81M Shares 61,644 Est. Cost $172.05 Unrealized +0.4%
ES Eversource Energy 0.0%
Value $10.79M Shares 160,192 Est. Cost $60.72 Unrealized +14.5%
PYPL PayPal Holdings Inc 0.0%
Value $10.73M Shares 183,724 Est. Cost $92.82 Unrealized -30.1%
CNP CenterPoint Energy Inc 0.0%
Value $10.65M Shares 277,742 Est. Cost $26.10 Unrealized +48.9%
NXPI Nxp Semiconductors Nv 0.0%
Value $10.63M Shares 48,976 Est. Cost $232.97 Unrealized -8.3%
CVNA Carvana Co 0.0%
Value $10.62M Shares 25,174 Est. Cost $245.31 Unrealized +51.5%
WY Weyerhaeuser Co 0.0%
Value $10.49M Shares 442,663 Est. Cost $25.12 Unrealized -8.5%
VLO Valero Energy Corp 0.0%
Value $10.35M Shares 63,564 Est. Cost $101.43 Unrealized +66.5%
ENPH Enphase Energy Inc 0.0%
Value $10.31M Shares 321,823 Est. Cost $149.54 Unrealized -78.3%
CTVA Corteva Inc 0.0%
Value $10.26M Shares 153,088 Est. Cost $49.39 Unrealized +30.7%
ROP Roper Technologies Inc 0.0%
Value $10.22M Shares 22,951 Est. Cost $465.90 Unrealized -0.8%
IP International Paper Co 0.0%
Value $10.2M Shares 258,920 Est. Cost $41.14 Unrealized -0.7%
SNA Snap-on Inc 0.0%
Value $10.17M Shares 29,499 Est. Cost $254.69 Unrealized +33.7%
MCHP Microchip Technology Inc 0.0%
Value $10.15M Shares 159,297 Est. Cost $64.44 Unrealized -4.8%
MPC Marathon Petroleum Corp 0.0%
Value $10.09M Shares 62,031 Est. Cost $146.64 Unrealized +27.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $9.973M Shares 269,550 Est. Cost $59.49 Unrealized -39.2%
KEY KeyCorp 0.0%
Value $9.842M Shares 476,833 Est. Cost $17.17 Unrealized +7.7%
LAUR Laureate Education Inc 0.0%
Value $9.84M Shares 292,239 Est. Cost $24.37 Unrealized +26.7%
OKE ONEOK Inc 0.0%
Value $9.806M Shares 133,414 Est. Cost $50.11 Unrealized +40.6%
FISV Fiserv Inc 0.0%
Value $9.728M Shares 144,825 Est. Cost $131.43 Unrealized -36.2%
WDAY Workday Inc 0.0%
Value $9.669M Shares 45,017 Est. Cost $234.88 Unrealized -3.3%
VIST Vista Energy SAB de CV 0.0%
Value $9.604M Shares 197,374 Est. Cost $48.66 Unrealized
TTD Trade Desk Inc 0.0%
Value $9.583M Shares 252,463 Est. Cost $66.75 Unrealized -33.6%
SUI Sun Communities Inc 0.0%
Value $9.545M Shares 77,034 Est. Cost $30318.88 Unrealized
CNC Centene Corp 0.0%
Value $9.531M Shares 231,612 Est. Cost $49.82 Unrealized -24.9%
SJM J M Smucker Co 0.0%
Value $9.528M Shares 97,409 Est. Cost $108.79 Unrealized -5.5%
AMP Ameriprise Financial Inc 0.0%
Value $9.518M Shares 19,411 Est. Cost $218.35 Unrealized +117.0%
EA Electronic Arts Inc 0.0%
Value $9.508M Shares 46,534 Est. Cost $137.03 Unrealized +47.2%
FIX Comfort Systems USA Inc 0.0%
Value $9.422M Shares 10,096 Est. Cost $782.48 Unrealized +18.0%
MET MetLife Inc 0.0%
Value $9.411M Shares 119,223 Est. Cost $50.23 Unrealized +57.1%
CAH Cardinal Health Inc 0.0%
Value $9.393M Shares 45,710 Est. Cost $63.84 Unrealized +194.0%
CBRE CBRE Group Inc 0.0%
Value $9.383M Shares 58,354 Est. Cost $108.15 Unrealized +45.4%
GKOS Glaukos Corp 0.0%
Value $9.295M Shares 82,320 Est. Cost $93.62 Unrealized +2.1%
PATH UiPath Inc 0.0%
Value $9.273M Shares 565,799 Est. Cost $14.54 Unrealized +7.0%
ATKR Atkore Inc 0.0%
Value $9.246M Shares 146,184 Est. Cost $117.11 Unrealized -44.8%
BKR Baker Hughes Co 0.0%
Value $9.214M Shares 202,333 Est. Cost $27.01 Unrealized +75.3%
RBLX Roblox Corp 0.0%
Value $9.136M Shares 112,750 Est. Cost $90.79 Unrealized +16.9%
TTWO Take-Two Interactive Software Inc 0.0%
Value $9.133M Shares 35,670 Est. Cost $137.45 Unrealized +81.4%
SE Sea Ltd 0.0%
Value $9.098M Shares 71,320 Est. Cost $148338.80 Unrealized
VLTO Veralto Corp 0.0%
Value $8.879M Shares 88,981 Est. Cost $84.54 Unrealized +19.5%
NDAQ Nasdaq Inc 0.0%
Value $8.828M Shares 90,892 Est. Cost $59.74 Unrealized +50.2%
LNG Cheniere Energy Inc 0.0%
Value $8.806M Shares 45,302 Est. Cost $127.40 Unrealized +64.8%
EBAY eBay Inc 0.0%
Value $8.628M Shares 99,063 Est. Cost $39.21 Unrealized +120.3%
MSCI MSCI Inc 0.0%
Value $8.628M Shares 15,039 Est. Cost $464.62 Unrealized +20.5%
STZ Constellation Brands Inc 0.0%
Value $8.504M Shares 61,638 Est. Cost $170.36 Unrealized -19.7%
YUM Yum! Brands Inc 0.0%
Value $8.389M Shares 55,455 Est. Cost $118.34 Unrealized +24.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $8.385M Shares 349,074 Est. Cost $18.80 Unrealized +24.6%
ADM Archer-Daniels-Midland Co 0.0%
Value $8.351M Shares 145,253 Est. Cost $53.24 Unrealized +11.7%
CNM Core & Main Inc 0.0%
Value $8.34M Shares 160,478 Est. Cost $50.72 Unrealized +1.1%
FICO Fair Isaac Corp 0.0%
Value $8.301M Shares 4,910 Est. Cost $1379.74 Unrealized +24.8%
NUE Nucor Corp 0.0%
Value $8.269M Shares 50,697 Est. Cost $120.43 Unrealized +24.4%
VMC Vulcan Materials Co 0.0%
Value $8.246M Shares 28,912 Est. Cost $180.60 Unrealized +62.3%
CPRT Copart Inc 0.0%
Value $8.222M Shares 210,004 Est. Cost $40.62 Unrealized +2.1%
MLM Martin Marietta Materials Inc 0.0%
Value $8.215M Shares 13,193 Est. Cost $546.76 Unrealized +13.6%
TRGP Targa Resources Corp 0.0%
Value $8.088M Shares 43,836 Est. Cost $83.13 Unrealized +102.2%
DELL Dell Technologies Inc 0.0%
Value $8.048M Shares 63,934 Est. Cost $101.47 Unrealized +38.7%
EME EMCOR Group Inc 0.0%
Value $8.045M Shares 13,150 Est. Cost $392.69 Unrealized +64.9%
LYV Live Nation Entertainment Inc 0.0%
Value $7.944M Shares 55,745 Est. Cost $116.64 Unrealized +23.2%
A Agilent Technologies Inc 0.0%
Value $7.904M Shares 58,091 Est. Cost $105.90 Unrealized +35.7%
PSA Public Storage 0.0%
Value $7.753M Shares 29,875 Est. Cost $228.08 Unrealized +21.6%
DOV Dover Corp 0.0%
Value $7.731M Shares 39,597 Est. Cost $116.23 Unrealized +56.4%
KR Kroger Co 0.0%
Value $7.714M Shares 123,465 Est. Cost $41.09 Unrealized +58.7%
PDD PDD Holdings Inc 0.0%
Value $7.572M Shares 66,782 Est. Cost $83.95 Unrealized
AWK American Water Works Co Inc 0.0%
Value $7.564M Shares 57,962 Est. Cost $127.80 Unrealized +4.2%
EXE Expand Energy Corporation 0.0%
Value $7.562M Shares 68,523 Est. Cost $95.42 Unrealized +16.0%
HSY Hershey Co 0.0%
Value $7.557M Shares 41,529 Est. Cost $185.98 Unrealized -2.1%
CCI Crown Castle Inc 0.0%
Value $7.549M Shares 84,944 Est. Cost $107.73 Unrealized -15.4%
NLY Annaly Capital Management Inc 0.0%
Value $7.514M Shares 336,067 Est. Cost $2401.31 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value $7.441M Shares 77,572 Est. Cost $45.71 Unrealized +100.2%
AER AerCap Holdings NV 0.0%
Value $7.415M Shares 51,580 Est. Cost $93.77 Unrealized +41.3%
DHI DR Horton Inc 0.0%
Value $7.363M Shares 51,122 Est. Cost $77.62 Unrealized +95.8%
ATO Atmos Energy Corp 0.0%
Value $7.345M Shares 43,817 Est. Cost $123.24 Unrealized +39.8%
RMD ResMed Inc 0.0%
Value $7.284M Shares 30,240 Est. Cost $156.59 Unrealized +63.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value $7.174M Shares 87,464 Est. Cost $74.30 Unrealized +4.9%
KVUE Kenvue Inc 0.0%
Value $7.135M Shares 413,601 Est. Cost $20.16 Unrealized -19.4%
INSM Insmed Inc 0.0%
Value $7.121M Shares 40,918 Est. Cost $175.18 Unrealized +4.2%
MDB MongoDB Inc 0.0%
Value $7.107M Shares 16,934 Est. Cost $322.65 Unrealized +12.8%
VRSK Verisk Analytics Inc 0.0%
Value $7.068M Shares 31,599 Est. Cost $184.33 Unrealized +22.2%
IEX IDEX Corp 0.0%
Value $7.046M Shares 39,598 Est. Cost $170.34 Unrealized +0.3%
GGG Graco Inc 0.0%
Value $7.025M Shares 85,696 Est. Cost $76.56 Unrealized +7.0%
GRMN Garmin Ltd 0.0%
Value $6.999M Shares 34,503 Est. Cost $199.29 Unrealized +8.7%
GIS General Mills Inc 0.0%
Value $6.989M Shares 150,292 Est. Cost $57.44 Unrealized -17.4%
FIS Fidelity National Information Services Inc 0.0%
Value $6.924M Shares 104,176 Est. Cost $88.62 Unrealized -25.9%
XYZ Block Inc 0.0%
Value $6.906M Shares 106,104 Est. Cost $91.53 Unrealized -24.6%
LMND Lemonade Inc 0.0%
Value $6.884M Shares 96,718 Est. Cost $57.43 Unrealized +17.0%
SYY Sysco Corp 0.0%
Value $6.863M Shares 93,140 Est. Cost $65.08 Unrealized +16.0%
KMB Kimberly-Clark Corp 0.0%
Value $6.804M Shares 67,441 Est. Cost $120.46 Unrealized -10.0%
EQT EQT Corp 0.0%
Value $6.8M Shares 126,858 Est. Cost $37.83 Unrealized +48.4%
VEEV Veeva Systems Inc 0.0%
Value $6.765M Shares 30,306 Est. Cost $190.21 Unrealized +39.5%
IRON Disc Medicine Inc 0.0%
Value $6.691M Shares 84,255 Est. Cost $82.18 Unrealized +2.8%
VTR Ventas Inc 0.0%
Value $6.681M Shares 86,340 Est. Cost $49.57 Unrealized +51.3%
ONDS Ondas Holdings Inc 0.0%
Value $6.583M Shares 674,498 Est. Cost $5.39 Unrealized +49.0%
WTW Willis Towers Watson PLC LTD 0.0%
Value $6.554M Shares 19,945 Est. Cost $278.25 Unrealized +17.3%
EXPE Expedia Group Inc 0.0%
Value $6.525M Shares 23,033 Est. Cost $129.65 Unrealized +90.4%
HRL Hormel Foods Corp 0.0%
Value $6.499M Shares 274,219 Est. Cost $26.76 Unrealized -12.9%
SYF Synchrony Financial 0.0%
Value $6.486M Shares 77,736 Est. Cost $36.25 Unrealized +110.5%
THC Tenet Healthcare Corp 0.0%
Value $6.474M Shares 32,580 Est. Cost $153.32 Unrealized +31.8%
KLAR Klarna Group PLC 0.0%
Value $6.457M Shares 223,572 Est. Cost $42.59 Unrealized -19.4%
MTB M&T Bank Corp 0.0%
Value $6.449M Shares 32,009 Est. Cost $157.88 Unrealized +20.4%
PNR Pentair PLC 0.0%
Value $6.438M Shares 61,824 Est. Cost $85.62 Unrealized +24.7%
CIEN Ciena Corp 0.0%
Value $6.438M Shares 27,527 Est. Cost $186.29 Unrealized +4.1%
TEVA Teva Pharmaceutical-Sp Adr 0.0%
Value $6.413M Shares 205,464 Est. Cost $12351.46 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value $6.312M Shares 422,491 Est. Cost $15.17 Unrealized +3.1%
CCL Carnival Corp 0.0%
Value $6.287M Shares 205,873 Est. Cost $24.96 Unrealized +11.7%
AVAV AeroVironment Inc 0.0%
Value $6.254M Shares 25,853 Est. Cost $293.79 Unrealized +7.0%
TER Teradyne Inc 0.0%
Value $6.252M Shares 32,301 Est. Cost $100.85 Unrealized +70.1%
SMCI Super Micro Computer Inc 0.0%
Value $6.236M Shares 213,036 Est. Cost $41.43 Unrealized -0.6%
MTD Mettler-Toledo International Inc 0.0%
Value $6.167M Shares 4,423 Est. Cost $1252.01 Unrealized +11.5%
DG Dollar General Corp 0.0%
Value $6.145M Shares 46,285 Est. Cost $136.71 Unrealized -18.4%
BR Broadridge Financial Solutions Inc 0.0%
Value $6.127M Shares 27,455 Est. Cost $133.48 Unrealized +70.3%
EOSE Eos Energy Enterprises Inc 0.0%
Value $6.08M Shares 530,534 Est. Cost $3.76 Unrealized +282.0%
FITB Fifth Third Bancorp 0.0%
Value $6.041M Shares 129,056 Est. Cost $29.22 Unrealized +49.4%
MKL Markel Group Inc 0.0%
Value $6.041M Shares 2,810 Est. Cost $1529.87 Unrealized +32.4%
RIVN Rivian Automotive Inc 0.0%
Value $6.027M Shares 305,764 Est. Cost $17.90 Unrealized -11.3%
Amrize Ltd 0.0%
Value $6.006M Shares 111,060 Est. Cost $54.08 Unrealized
EFX Equifax Inc 0.0%
Value $6.001M Shares 27,657 Est. Cost $163.76 Unrealized +33.5%
FTV Fortive Corp 0.0%
Value $5.968M Shares 108,089 Est. Cost $46.10 Unrealized +12.5%
ICLR ICON Plc 0.0%
Value $5.938M Shares 32,589 Est. Cost $255.68 Unrealized -30.4%
RJF Raymond James Financial Inc 0.0%
Value $5.916M Shares 36,840 Est. Cost $83.67 Unrealized +92.3%
BRKR Bruker Corp 0.0%
Value $5.846M Shares 124,103 Est. Cost $37.63 Unrealized +12.2%
DRI Darden Restaurants Inc 0.0%
Value $5.828M Shares 31,672 Est. Cost $137.08 Unrealized +32.8%
CBOE Cboe Global Markets Inc 0.0%
Value $5.809M Shares 23,145 Est. Cost $131.71 Unrealized +88.9%
CSGP CoStar Group Inc 0.0%
Value $5.729M Shares 85,207 Est. Cost $78.29 Unrealized -9.5%
AVB AvalonBay Communities Inc 0.0%
Value $5.712M Shares 31,502 Est. Cost $167.93 Unrealized +7.1%
VICI VICI Properties Inc 0.0%
Value $5.703M Shares 202,815 Est. Cost $24.40 Unrealized +20.1%
FANG Diamondback Energy Inc 0.0%
Value $5.694M Shares 37,874 Est. Cost $91.11 Unrealized +61.4%
NTRA Natera Inc 0.0%
Value $5.679M Shares 24,790 Est. Cost $159.02 Unrealized +31.2%
ULTA Ulta Beauty Inc 0.0%
Value $5.67M Shares 9,372 Est. Cost $500.12 Unrealized +9.9%
HEI/A HEICO Corp 0.0%
Value $5.642M Shares 22,349 Est. Cost $135.49 Unrealized +82.3%
BSAC Banco Santander Chile - ADR 0.0%
Value $5.478M Shares 176,088 Est. Cost $20.07 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $5.458M Shares 33,416 Est. Cost $88.11 Unrealized +83.0%
BE Bloom Energy Corp 0.0%
Value $5.444M Shares 62,655 Est. Cost $88.73 Unrealized +18.4%
LPLA LPL Financial Holdings Inc 0.0%
Value $5.435M Shares 15,216 Est. Cost $241.65 Unrealized +46.4%
IBKR Interactive Brokers Group Inc 0.0%
Value $5.346M Shares 83,126 Est. Cost $48.31 Unrealized +38.5%
EXR Extra Space Storage Inc 0.0%
Value $5.339M Shares 41,000 Est. Cost $117.68 Unrealized +14.7%
NI NiSource Inc 0.0%
Value $5.335M Shares 127,747 Est. Cost $33.82 Unrealized +26.0%
NTRS Northern Trust Corp 0.0%
Value $5.327M Shares 38,998 Est. Cost $87.12 Unrealized +50.1%
NXT Nextpower Inc 0.0%
Value $5.296M Shares 60,793 Est. Cost $53.22 Unrealized +70.4%
STLD Steel Dynamics Inc 0.0%
Value $5.295M Shares 31,246 Est. Cost $88.25 Unrealized +79.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $5.281M Shares 304,381 Est. Cost $12.46 Unrealized +30.8%
PPG PPG Industries Inc 0.0%
Value $5.195M Shares 50,703 Est. Cost $112.24 Unrealized -10.8%
IOT Samsara Inc 0.0%
Value $5.116M Shares 144,307 Est. Cost $40.94 Unrealized -5.5%
BIIB Biogen Inc 0.0%
Value $5.056M Shares 28,729 Est. Cost $248.75 Unrealized -34.3%
TSCO Tractor Supply Co 0.0%
Value $5.05M Shares 100,987 Est. Cost $49.45 Unrealized +8.6%
TPR Tapestry Inc 0.0%
Value $5.044M Shares 39,478 Est. Cost $101.97 Unrealized +11.8%
TRMB Trimble Inc 0.0%
Value $4.989M Shares 63,674 Est. Cost $59.74 Unrealized +33.4%
HAL Halliburton Co 0.0%
Value $4.959M Shares 175,467 Est. Cost $30.45 Unrealized -13.7%
ACM AECOM 0.0%
Value $4.908M Shares 51,489 Est. Cost $87.12 Unrealized +34.6%
OBDC Blue Owl Capital Corp 0.0%
Value $4.879M Shares 392,511 Est. Cost $12.16 Unrealized +1.6%
STE Steris plc 0.0%
Value $4.874M Shares 19,227 Est. Cost $231.87 Unrealized +8.3%
EQR Equity Residential 0.0%
Value $4.844M Shares 76,845 Est. Cost $53.68 Unrealized +13.0%
JOBY Joby Aviation Inc 0.0%
Value $4.835M Shares 366,281 Est. Cost $8.59 Unrealized +78.6%
SNAP Snap Inc 0.0%
Value $4.767M Shares 590,759 Est. Cost $10.61 Unrealized -25.4%
WRB W R Berkley Corp 0.0%
Value $4.743M Shares 67,635 Est. Cost $43.12 Unrealized +68.7%
TWLO Twilio Inc 0.0%
Value $4.7M Shares 33,046 Est. Cost $101.40 Unrealized +22.2%
DLTR Dollar Tree Inc 0.0%
Value $4.692M Shares 38,143 Est. Cost $98.69 Unrealized +8.6%
MKC McCormick & Co Inc 0.0%
Value $4.687M Shares 68,817 Est. Cost $75.15 Unrealized -12.3%
SNDK Sandisk Corp/DE 0.0%
Value $4.685M Shares 19,736 Est. Cost $46.13 Unrealized +334.2%
JBL Jabil Inc 0.0%
Value $4.68M Shares 20,524 Est. Cost $110.46 Unrealized +93.1%
LULU Lululemon Athletica Inc 0.0%
Value $4.664M Shares 22,443 Est. Cost $319.27 Unrealized -43.3%
TROW T Rowe Price Group Inc 0.0%
Value $4.656M Shares 45,479 Est. Cost $104.46 Unrealized -2.2%
WAT Waters Corp 0.0%
Value $4.654M Shares 12,252 Est. Cost $313.94 Unrealized +17.2%
EL Estee Lauder Cos Inc 0.0%
Value $4.654M Shares 44,439 Est. Cost $153.84 Unrealized -37.1%
ZS Zscaler Inc 0.0%
Value $4.642M Shares 20,638 Est. Cost $233.77 Unrealized +20.7%
BRO Brown & Brown Inc 0.0%
Value $4.622M Shares 57,988 Est. Cost $63.90 Unrealized +30.4%
RF Regions Financial Corp 0.0%
Value $4.614M Shares 170,261 Est. Cost $19.07 Unrealized +33.0%
DAL Delta Air Lines Inc 0.0%
Value $4.61M Shares 66,426 Est. Cost $49.58 Unrealized +25.9%
CHD Church & Dwight Co Inc 0.0%
Value $4.574M Shares 54,554 Est. Cost $84.01 Unrealized +1.5%
SW Smurfit Westrock Plc 0.0%
Value $4.551M Shares 117,696 Est. Cost $43.58 Unrealized -12.5%
ZM Zoom Communications Inc 0.0%
Value $4.55M Shares 52,726 Est. Cost $110.25 Unrealized -23.7%
LII Lennox International Inc 0.0%
Value $4.537M Shares 9,344 Est. Cost $505.11 Unrealized -1.1%
MDLN Medline Inc. 0.0%
Value $4.517M Shares 107,578 Est. Cost $42.23 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value $4.496M Shares 38,346 Est. Cost $65.44 Unrealized +87.1%
DVN Devon Energy Corp 0.0%
Value $4.489M Shares 122,555 Est. Cost $43.79 Unrealized -20.7%
RDDT Reddit Inc 0.0%
Value $4.469M Shares 19,440 Est. Cost $174.54 Unrealized +20.5%
SHLS Shoals Technologies Group Inc 0.0%
Value $4.457M Shares 524,334 Est. Cost $5.84 Unrealized +53.8%
VRSN VeriSign Inc 0.0%
Value $4.445M Shares 18,297 Est. Cost $186.51 Unrealized +34.5%
FLEX Flex Ltd 0.0%
Value $4.434M Shares 73,379 Est. Cost $56.45 Unrealized +9.4%
NTAP NetApp Inc 0.0%
Value $4.427M Shares 41,341 Est. Cost $81.41 Unrealized +39.6%
PTC PTC Inc 0.0%
Value $4.396M Shares 25,235 Est. Cost $135.74 Unrealized +36.9%
CRBG Corebridge Financial Inc 0.0%
Value $4.396M Shares 145,698 Est. Cost $28.94 Unrealized +5.6%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value $4.371M Shares 44,375 Est. Cost $68.62 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value $4.367M Shares 89,239 Est. Cost $93.38 Unrealized -37.9%
FFIV F5 Inc 0.0%
Value $4.354M Shares 17,057 Est. Cost $184.46 Unrealized +45.8%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $4.325M Shares 30,057 Est. Cost $120.07 Unrealized +28.1%
ALAB Astera Labs Inc 0.0%
Value $4.294M Shares 25,813 Est. Cost $133.96 Unrealized +24.9%
LEN Lennar Corp 0.0%
Value $4.271M Shares 41,543 Est. Cost $83.86 Unrealized +43.9%
EXPD Expeditors International of Washington Inc 0.0%
Value $4.262M Shares 28,601 Est. Cost $79.83 Unrealized +69.9%
PKG Packaging Corp of America 0.0%
Value $4.19M Shares 20,316 Est. Cost $131.93 Unrealized +53.4%
Cyberark Software Ltd 0.0%
Value $4.186M Shares 9,384 Est. Cost $347.04 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value $4.185M Shares 26,031 Est. Cost $80.54 Unrealized +82.9%
Amcor PLC 0.0%
Value $4.183M Shares 501,577 Est. Cost $9.63 Unrealized -14.3%
HUBS HubSpot Inc 0.0%
Value $4.171M Shares 10,393 Est. Cost $563.44 Unrealized -26.5%
TYL Tyler Technologies Inc 0.0%
Value $4.158M Shares 9,159 Est. Cost $445.09 Unrealized +7.0%
ILMN Illumina Inc 0.0%
Value $4.156M Shares 31,683 Est. Cost $166.65 Unrealized -29.6%
ROL Rollins Inc 0.0%
Value $4.147M Shares 69,094 Est. Cost $35.21 Unrealized +66.6%
CTRA Coterra Energy Inc 0.0%
Value $4.139M Shares 157,264 Est. Cost $19.49 Unrealized +28.8%
UTHR United Therapeutics Corp 0.0%
Value $4.133M Shares 8,483 Est. Cost $267.30 Unrealized +74.2%
HEI HEICO Corp 0.0%
Value $4.1M Shares 12,671 Est. Cost $203.38 Unrealized +55.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $4.095M Shares 46,845 Est. Cost $60.10 Unrealized +41.9%
BMNR BitMine Immersion Technologies Inc 0.0%
Value $4.077M Shares 150,095 Est. Cost $41.98 Unrealized -3.5%
WSM Williams-Sonoma Inc 0.0%
Value $4.065M Shares 22,763 Est. Cost $134.64 Unrealized +39.1%
PSTG Pure Storage Inc 0.0%
Value $4.034M Shares 60,193 Est. Cost $59.23 Unrealized +41.0%
AUR Aurora Innovation Inc 0.0%
Value $3.984M Shares 1,037,510 Est. Cost $4.82 Unrealized -4.9%
CPAY Corpay Inc 0.0%
Value $3.984M Shares 13,238 Est. Cost $290.51 Unrealized -0.1%
PNW Pinnacle West Capital Corp 0.0%
Value $3.978M Shares 44,843 Est. Cost $88.16 Unrealized +1.2%
WST West Pharmaceutical Services Inc 0.0%
Value $3.975M Shares 14,447 Est. Cost $286.85 Unrealized -4.7%
NBIS Nebius Group N.V. 0.0%
Value $3.926M Shares 46,899 Est. Cost $103.64 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value $3.925M Shares 20,291 Est. Cost $202.96 Unrealized -5.1%
DGX Quest Diagnostics Inc 0.0%
Value $3.909M Shares 22,529 Est. Cost $119.49 Unrealized +52.4%
PFG Principal Financial Group Inc 0.0%
Value $3.888M Shares 44,073 Est. Cost $73.35 Unrealized +14.4%
CSL Carlisle Cos Inc 0.0%
Value $3.882M Shares 12,135 Est. Cost $274.23 Unrealized +17.7%
NVR NVR Inc 0.0%
Value $3.858M Shares 529 Est. Cost $7510.97 Unrealized -0.5%
ALLE Allegion PLC 0.0%
Value $3.815M Shares 23,962 Est. Cost $131.82 Unrealized +26.4%
LVS Las Vegas Sands Corp 0.0%
Value $3.807M Shares 58,495 Est. Cost $48.83 Unrealized +25.3%
AFRM Affirm Holdings Inc 0.0%
Value $3.78M Shares 50,782 Est. Cost $74.71 Unrealized -3.7%
IT Gartner Inc 0.0%
Value $3.77M Shares 14,945 Est. Cost $318.19 Unrealized -24.4%
CDW CDW Corp/DE 0.0%
Value $3.727M Shares 27,362 Est. Cost $167.41 Unrealized -12.2%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $3.721M Shares 118,380 Est. Cost $29.79 Unrealized +4.4%
Q Qnity Electronics Inc 0.0%
Value $3.701M Shares 45,330 Est. Cost $84.91 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value $3.693M Shares 91,865 Est. Cost $30.69 Unrealized +21.8%
L Loews Corp 0.0%
Value $3.678M Shares 34,929 Est. Cost $58.75 Unrealized +75.7%
CHTR Charter Communications Inc 0.0%
Value $3.622M Shares 17,352 Est. Cost $393.87 Unrealized -42.9%
IFF International Flavors & Fragrances Inc 0.0%
Value $3.622M Shares 53,741 Est. Cost $103.64 Unrealized -37.9%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $3.597M Shares 1,676 Est. Cost $1537.09 Unrealized +22.5%
ZETA Zeta Global Holdings Corp 0.0%
Value $3.59M Shares 176,389 Est. Cost $18.18 Unrealized +2.7%
ESS Essex Property Trust Inc 0.0%
Value $3.578M Shares 13,673 Est. Cost $254.43 Unrealized +0.7%
TRU TransUnion 0.0%
Value $3.569M Shares 41,616 Est. Cost $74.91 Unrealized +9.6%
RS Reliance Inc 0.0%
Value $3.564M Shares 12,339 Est. Cost $259.26 Unrealized +8.4%
BURL Burlington Stores Inc 0.0%
Value $3.525M Shares 12,203 Est. Cost $258.74 Unrealized +4.8%
FOXA Fox Corp 0.0%
Value $3.506M Shares 47,982 Est. Cost $35.11 Unrealized +86.1%
GPN Global Payments Inc 0.0%
Value $3.503M Shares 45,262 Est. Cost $126.69 Unrealized -36.6%
GDDY GoDaddy Inc 0.0%
Value $3.493M Shares 28,155 Est. Cost $94.09 Unrealized +37.5%
RPRX Royalty Pharma PLC 0.0%
Value $3.465M Shares 89,675 Est. Cost $29.61 Unrealized +28.8%
MAS Masco Corp 0.0%
Value $3.454M Shares 54,424 Est. Cost $41.55 Unrealized +55.8%
TPL Texas Pacific Land Corp 0.0%
Value $3.415M Shares 11,889 Est. Cost $264.99 Unrealized +15.1%
GPC Genuine Parts Co 0.0%
Value $3.373M Shares 27,435 Est. Cost $107.47 Unrealized +19.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $3.356M Shares 37,327 Est. Cost $114.53 Unrealized -17.4%
NDSN Nordson Corp 0.0%
Value $3.35M Shares 13,934 Est. Cost $188.84 Unrealized +24.1%
BG Bunge Global SA 0.0%
Value $3.347M Shares 37,576 Est. Cost $93.11 Unrealized -1.3%
AMBA Ambarella Inc 0.0%
Value $3.341M Shares 47,158 Est. Cost $80.81 Unrealized 0.0%
RKT Rocket Cos Inc 0.0%
Value $3.319M Shares 171,439 Est. Cost $17.88 Unrealized 0.0%
FUTU Futu Holdings A ADR 0.0%
Value $3.29M Shares 20,033 Est. Cost $113.33 Unrealized
TOST Toast Inc 0.0%
Value $3.273M Shares 92,161 Est. Cost $26.96 Unrealized +33.7%
INCY Incyte Corp 0.0%
Value $3.262M Shares 33,027 Est. Cost $72.03 Unrealized +34.3%
VELO Velo3D Inc 0.0%
Value $3.261M Shares 237,368 Est. Cost $13.74 Unrealized
WSO Watsco Inc 0.0%
Value $3.245M Shares 9,631 Est. Cost $448.66 Unrealized -20.4%
COO Cooper Cos Inc 0.0%
Value $3.222M Shares 39,311 Est. Cost $93.66 Unrealized -20.1%
HOLX Hologic Inc 0.0%
Value $3.215M Shares 43,154 Est. Cost $68.68 Unrealized +6.4%
INVH Invitation Homes Inc 0.0%
Value $3.211M Shares 115,544 Est. Cost $26.19 Unrealized +5.6%
JBHT JB Hunt Transport Services Inc 0.0%
Value $3.183M Shares 16,378 Est. Cost $149.44 Unrealized +14.8%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $3.132M Shares 99,567 Est. Cost $37.14 Unrealized -10.7%
ALB Albemarle Corp 0.0%
Value $3.132M Shares 22,146 Est. Cost $76.57 Unrealized +47.9%
SATS EchoStar Corp 0.0%
Value $3.11M Shares 28,615 Est. Cost $81.43 Unrealized 0.0%
QS QuantumScape Corp 0.0%
Value $3.107M Shares 298,166 Est. Cost $6.22 Unrealized +121.8%
AVY Avery Dennison Corp 0.0%
Value $3.091M Shares 16,996 Est. Cost $167.42 Unrealized +2.9%
BXP BXP Inc 0.0%
Value $3.083M Shares 45,683 Est. Cost $70.90 Unrealized -0.7%
APTV Aptiv PLC 0.0%
Value $3.075M Shares 40,417 Est. Cost $63.88 Unrealized +25.7%
KOPN Kopin Corp 0.0%
Value $3.029M Shares 1,294,368 Est. Cost $2.37 Unrealized +21.7%
MAA Mid-America Apartment Communities Inc 0.0%
Value $3.004M Shares 21,627 Est. Cost $119.35 Unrealized +11.4%
UEC Uranium Energy Corp 0.0%
Value $2.979M Shares 255,091 Est. Cost $8.74 Unrealized +50.2%
BFLY Butterfly Network Inc 0.0%
Value $2.965M Shares 780,335 Est. Cost $2.65 Unrealized +2.6%
PINS Pinterest Inc 0.0%
Value $2.955M Shares 114,129 Est. Cost $36.68 Unrealized -21.5%
GEN Gen Digital Inc 0.0%
Value $2.945M Shares 108,304 Est. Cost $19.59 Unrealized +37.0%
BALL Ball Corp 0.0%
Value $2.903M Shares 54,812 Est. Cost $69.62 Unrealized -29.5%
CEVA CEVA Inc 0.0%
Value $2.792M Shares 129,717 Est. Cost $23.69 Unrealized +3.6%
DKNG DraftKings Inc 0.0%
Value $2.77M Shares 80,377 Est. Cost $33.24 Unrealized -1.1%
RPM RPM International Inc 0.0%
Value $2.7M Shares 25,965 Est. Cost $91.76 Unrealized +18.0%
KIM Kimco Realty Corp 0.0%
Value $2.652M Shares 130,813 Est. Cost $19.13 Unrealized +7.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value $2.646M Shares 43,651 Est. Cost $33632.86 Unrealized
RBC RBC Bearings Inc. 0.0%
Value $2.642M Shares 5,891 Est. Cost $370.36 Unrealized +14.3%
FNF Fidelity National Financial Inc 0.0%
Value $2.631M Shares 48,188 Est. Cost $35.71 Unrealized +53.4%
EG Everest Group Ltd 0.0%
Value $2.627M Shares 7,740 Est. Cost $350.28 Unrealized -5.7%
CF CF Industries Holdings Inc 0.0%
Value $2.589M Shares 33,471 Est. Cost $59.03 Unrealized +38.8%
WTRG Essential Utilities Inc 0.0%
Value $2.577M Shares 67,180 Est. Cost $43.40 Unrealized -9.3%
BMI Badger Meter Inc 0.0%
Value $2.551M Shares 14,628 Est. Cost $183.67 Unrealized -2.1%
MOG/A Moog Inc 0.0%
Value $2.545M Shares 10,450 Est. Cost $188.38 Unrealized +16.3%
DKS Dick's Sporting Goods Inc 0.0%
Value $2.519M Shares 12,724 Est. Cost $180.37 Unrealized +20.4%
WPC WP Carey Inc 0.0%
Value $2.509M Shares 38,987 Est. Cost $35004.67 Unrealized
SERV Serve Robotics Inc 0.0%
Value $2.483M Shares 239,205 Est. Cost $11.14 Unrealized +7.8%
IONQ IonQ Inc 0.0%
Value $2.478M Shares 55,230 Est. Cost $55.29 Unrealized +1.4%
DOCU Docusign Inc 0.0%
Value $2.465M Shares 36,036 Est. Cost $71.01 Unrealized -2.6%
DPZ Domino's Pizza Inc 0.0%
Value $2.435M Shares 5,841 Est. Cost $422.58 Unrealized -1.7%
FSK FS KKR Capital Corp 0.0%
Value $2.43M Shares 164,103 Est. Cost $14.24 Unrealized +3.2%
JKHY Jack Henry & Associates Inc 0.0%
Value $2.42M Shares 13,261 Est. Cost $156.60 Unrealized +6.2%
BBY Best Buy Co Inc 0.0%
Value $2.363M Shares 35,299 Est. Cost $72.99 Unrealized +3.4%
LYB Lyondellbasell Industries NV 0.0%
Value $2.361M Shares 54,534 Est. Cost $82.82 Unrealized -46.3%
CRWV CoreWeave Inc 0.0%
Value $2.352M Shares 32,849 Est. Cost $101.39 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $2.346M Shares 52,493 Est. Cost $17505.81 Unrealized
XPEV Xpeng Inc - Adr 0.0%
Value $2.325M Shares 114,648 Est. Cost $20.28 Unrealized
RDW Redwire Corp 0.0%
Value $2.315M Shares 304,640 Est. Cost $7.34 Unrealized 0.0%
DT Dynatrace Inc 0.0%
Value $2.302M Shares 53,115 Est. Cost $44.16 Unrealized +5.6%
TW Tradeweb Markets Inc 0.0%
Value $2.302M Shares 21,402 Est. Cost $94.05 Unrealized +14.1%
UHS Universal Health Services Inc 0.0%
Value $2.287M Shares 10,491 Est. Cost $168.63 Unrealized +31.0%
NTNX Nutanix Inc 0.0%
Value $2.279M Shares 44,091 Est. Cost $67.46 Unrealized -9.4%
Z Zillow Group Inc 0.0%
Value $2.252M Shares 33,011 Est. Cost $73.12 Unrealized -1.0%
SOLV Solventum Corp 0.0%
Value $2.243M Shares 28,302 Est. Cost $63.05 Unrealized +21.5%
MAIN Main Street Capital Corp 0.0%
Value $2.239M Shares 37,076 Est. Cost $45.39 Unrealized +29.9%
LEU Centrus Energy Corp 0.0%
Value $2.237M Shares 9,215 Est. Cost $168.20 Unrealized +79.5%
FOX Fox Corp 0.0%
Value $2.214M Shares 34,101 Est. Cost $37.84 Unrealized +54.3%
CLX Clorox Co 0.0%
Value $2.177M Shares 21,594 Est. Cost $140.61 Unrealized -23.0%
COHR Coherent Corp 0.0%
Value $2.133M Shares 11,555 Est. Cost $137.66 Unrealized +8.7%
ENTG Entegris Inc 0.0%
Value $2.112M Shares 25,066 Est. Cost $119.17 Unrealized -27.2%
DOC Healthpeak Properties Inc 0.0%
Value $2.107M Shares 131,063 Est. Cost $22.44 Unrealized -22.2%
TEM Tempus AI Inc 0.0%
Value $2.104M Shares 35,637 Est. Cost $57.20 Unrealized +36.8%
ZBRA Zebra Technologies Corp 0.0%
Value $2.061M Shares 8,486 Est. Cost $293.30 Unrealized -8.8%
OKLO Oklo Inc 0.0%
Value $2.054M Shares 28,625 Est. Cost $98.32 Unrealized +13.4%
AFG American Financial Group Inc/OH 0.0%
Value $2.038M Shares 14,914 Est. Cost $89.86 Unrealized +48.7%
LITE Lumentum Holdings Inc 0.0%
Value $2.037M Shares 5,527 Est. Cost $256.82 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value $2.033M Shares 3,678 Est. Cost $515.15 Unrealized +6.7%
REG Regency Centers Corp 0.0%
Value $2.032M Shares 29,439 Est. Cost $51.89 Unrealized +33.9%
HTGC Hercules Capital Inc 0.0%
Value $2.031M Shares 107,922 Est. Cost $16.42 Unrealized +9.9%
CNH CNH INDL N V 0.0%
Value $2.029M Shares 220,108 Est. Cost $11.63 Unrealized -14.1%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $1.998M Shares 23,684 Est. Cost $86.30 Unrealized +2.6%
UDR UDR Inc 0.0%
Value $1.989M Shares 54,229 Est. Cost $35.21 Unrealized +0.9%
SOLS Solstice Advanced Materials Inc 0.0%
Value $1.957M Shares 40,284 Est. Cost $47.08 Unrealized 0.0%
NWSA News Corp 0.0%
Value $1.923M Shares 73,631 Est. Cost $22.00 Unrealized +19.3%
AMH American Homes 4 Rent 0.0%
Value $1.887M Shares 58,795 Est. Cost $9965.47 Unrealized
UAL United Airls Holds Inc 0.0%
Value $1.844M Shares 16,489 Est. Cost $96.17 Unrealized +5.1%
ADSE Ads Tec Energy Plc 0.0%
Value $1.831M Shares 144,721 Est. Cost $12.50 Unrealized -10.1%
BAP Credicorp Ltd 0.0%
Value $1.755M Shares 6,116 Est. Cost $175.65 Unrealized +50.7%
MFIC MidCap Financial Investment Corp 0.0%
Value $1.753M Shares 153,358 Est. Cost $9.04 Unrealized +28.1%
FTI TechnipFMC PLC 0.0%
Value $1.733M Shares 38,890 Est. Cost $34.11 Unrealized +23.7%
YUMC Yum China Holdings Inc 0.0%
Value $1.709M Shares 35,793 Est. Cost $41.18 Unrealized +11.2%
OCSL Oaktree Specialty Lending Corp 0.0%
Value $1.7M Shares 133,418 Est. Cost $19.01 Unrealized -29.7%
BAX Baxter International Inc 0.0%
Value $1.68M Shares 87,918 Est. Cost $30.95 Unrealized -35.4%
DPRO Draganfly Inc 0.0%
Value $1.618M Shares 234,105 Est. Cost $3.91 Unrealized +115.7%
ERIE Erie Indemnity Co 0.0%
Value $1.614M Shares 5,629 Est. Cost $360.96 Unrealized -17.3%
PAYC Paycom Software Inc 0.0%
Value $1.608M Shares 10,088 Est. Cost $243.16 Unrealized -27.2%
GLAD Gladstone Capital Corp 0.0%
Value $1.603M Shares 77,525 Est. Cost $17.69 Unrealized +11.3%
GWRE Guidewire Software Inc 0.0%
Value $1.578M Shares 7,852 Est. Cost $214.86 Unrealized +2.9%
SRRK Scholar Rock Holding Corp 0.0%
Value $1.544M Shares 35,059 Est. Cost $29.25 Unrealized +28.2%
CDLR Cadeler A/S 0.0%
Value $1.469M Shares 79,007 Est. Cost $18.40 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value $1.419M Shares 9,800 Est. Cost $125.96 Unrealized +14.9%
VNET Vnet Group Inc 0.0%
Value $1.393M Shares 164,700 Est. Cost $10.33 Unrealized
MBOT Microbot Medical Inc 0.0%
Value $1.355M Shares 677,498 Est. Cost $2.33 Unrealized +1.8%
ROIV Roivant Sciences Ltd 0.0%
Value $1.333M Shares 61,407 Est. Cost $11.56 Unrealized +70.6%
SCCO Southern Copper Corp 0.0%
Value $1.308M Shares 9,120 Est. Cost $94.66 Unrealized +40.3%
ASND Ascendis Pharma A/S 0.0%
Value $1.275M Shares 5,977 Est. Cost $167.51 Unrealized
H Hyatt Hotels Corp 0.0%
Value $1.269M Shares 7,914 Est. Cost $141.60 Unrealized +8.1%
BBW Build-A-Bear Workshop Inc 0.0%
Value $1.226M Shares 20,006 Est. Cost $54.26 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $1.195M Shares 11,163 Est. Cost $99.52 Unrealized +6.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $1.174M Shares 14,838 Est. Cost $48.59 Unrealized +55.0%
BBIO Bridgebio Pharma Inc 0.0%
Value $1.105M Shares 14,451 Est. Cost $53.47 Unrealized +22.8%
OSS One Stop Systems Inc 0.0%
Value $1.098M Shares 152,901 Est. Cost $5.87 Unrealized +0.8%
BSY Bentley Systems Inc 0.0%
Value $1.082M Shares 28,353 Est. Cost $47.65 Unrealized -4.5%
SMMT Summit Therapeutics Inc 0.0%
Value $1.068M Shares 61,061 Est. Cost $17.02 Unrealized +10.5%
BEKE Ke Holdings Inc 0.0%
Value $1.058M Shares 67,161 Est. Cost $15.63 Unrealized
PSEC Prospect Capital Corp 0.0%
Value $1.044M Shares 401,659 Est. Cost $3.62 Unrealized -29.7%
BF/B Brown-Forman Corp 0.0%
Value $1.04M Shares 39,900 Est. Cost $54.93 Unrealized -49.1%
TE T1 Energy Inc 0.0%
Value $995K Shares 149,022 Est. Cost $4.41 Unrealized 0.0%
CRS Carpenter Technology Corp 0.0%
Value $971K Shares 3,085 Est. Cost $300.56 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value $963K Shares 27,376 Est. Cost $48.39 Unrealized -26.8%
XPO XPO Inc 0.0%
Value $963K Shares 7,084 Est. Cost $128.86 Unrealized +5.7%
SMR NuScale Power Corp 0.0%
Value $957K Shares 67,570 Est. Cost $27.38 Unrealized +4.5%
WIX WIX COM LTD 0.0%
Value $957K Shares 9,214 Est. Cost $167.19 Unrealized -27.7%
MNDY MONDAY COM LTD 0.0%
Value $944K Shares 6,400 Est. Cost $248.05 Unrealized -32.1%
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value $944K Shares 53,337 Est. Cost $2111.24 Unrealized
SPIR Spire Global Inc 0.0%
Value $933K Shares 124,413 Est. Cost $9.78 Unrealized 0.0%
TME Tencent Music Entertainment Group 0.0%
Value $880K Shares 50,202 Est. Cost $11.11 Unrealized
GPCR Structure Therapeutics Inc 0.0%
Value $879K Shares 12,639 Est. Cost $22.01 Unrealized
RL Ralph Lauren Corp 0.0%
Value $861K Shares 2,436 Est. Cost $340.01 Unrealized 0.0%
ALKS Alkermes Plc 0.0%
Value $861K Shares 30,762 Est. Cost $28.78 Unrealized +4.1%
ZTO Zto Express Cayman Inc 0.0%
Value $852K Shares 40,764 Est. Cost $23.02 Unrealized
HTHT H World Group Ltd 0.0%
Value $814K Shares 17,305 Est. Cost $37.39 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $807K Shares 27,786 Est. Cost $14.35 Unrealized +78.4%
NIO Nio Inc - Adr 0.0%
Value $799K Shares 156,760 Est. Cost $6637.03 Unrealized
HAS Hasbro Inc 0.0%
Value $798K Shares 9,735 Est. Cost $78.03 Unrealized 0.0%
NVTS Navitas Semiconductor Corp 0.0%
Value $774K Shares 108,401 Est. Cost $9.62 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.0%
Value $763K Shares 3,093 Est. Cost $160.68 Unrealized +31.0%
PCVX Vaxcyte Inc 0.0%
Value $760K Shares 16,471 Est. Cost $58.85 Unrealized -24.0%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $749K Shares 16,089 Est. Cost $39.44 Unrealized +12.9%
XP XP Inc 0.0%
Value $721K Shares 44,043 Est. Cost $17.89 Unrealized -1.6%
NAMS Newamsterdam Pharma Co NV 0.0%
Value $706K Shares 20,119 Est. Cost $36.39 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value $704K Shares 11,079 Est. Cost $64.69 Unrealized -3.8%
MSGS Madison Square Garden Sports Corp 0.0%
Value $690K Shares 2,669 Est. Cost $227.62 Unrealized 0.0%
TIC TIC Solutions Inc 0.0%
Value $680K Shares 67,257 Est. Cost $11.27 Unrealized -1.2%
QURE Uniqure NV 0.0%
Value $654K Shares 27,342 Est. Cost $25.16 Unrealized +53.3%
SLNO Soleno Therapeutics Inc 0.0%
Value $651K Shares 14,071 Est. Cost $63.69 Unrealized -13.9%
VUZI Vuzix Corp 0.0%
Value $649K Shares 171,698 Est. Cost $2.83 Unrealized +11.2%
VRDN Viridian Therapeutics Inc 0.0%
Value $635K Shares 20,420 Est. Cost $27.43 Unrealized 0.0%
BZ Kanzhun Ltd 0.0%
Value $632K Shares 31,012 Est. Cost $19.39 Unrealized
ZENA ZenaTech Inc 0.0%
Value $631K Shares 197,138 Est. Cost $4.24 Unrealized -1.8%
TKO TKO Group Holdings Inc 0.0%
Value $631K Shares 3,017 Est. Cost $193.76 Unrealized 0.0%
HTZ Hertz Global Holdings Inc 0.0%
Value $626K Shares 121,864 Est. Cost $5.46 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $625K Shares 29,760 Est. Cost $18.08 Unrealized -3.5%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $596K Shares 12,818 Est. Cost $31.57 Unrealized +48.2%
ANNX Annexon Inc 0.0%
Value $594K Shares 118,324 Est. Cost $3.87 Unrealized -1.3%
OCUL Ocular Therapeutix Inc 0.0%
Value $540K Shares 44,451 Est. Cost $12.15 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value $532K Shares 17,845 Est. Cost $33.98 Unrealized -3.9%
ERII Energy Recovery Inc 0.0%
Value $515K Shares 38,196 Est. Cost $14.15 Unrealized +7.1%
MTN Vail Resorts Inc 0.0%
Value $509K Shares 3,836 Est. Cost $147.17 Unrealized 0.0%
STEM Stem Inc 0.0%
Value $489K Shares 32,461 Est. Cost $19.16 Unrealized 0.0%
IMVT Immunovant Inc 0.0%
Value $460K Shares 18,109 Est. Cost $28.66 Unrealized -22.2%
CLDX Celldex Therapeutics Inc 0.0%
Value $459K Shares 16,901 Est. Cost $33.30 Unrealized -20.9%
IMCR Immunocore Holdings Plc 0.0%
Value $454K Shares 13,066 Est. Cost $42.58 Unrealized
SIDU Sidus Space Inc 0.0%
Value $442K Shares 140,634 Est. Cost $1.15 Unrealized 0.0%
APGE Apogee Therapeutics Inc 0.0%
Value $436K Shares 5,775 Est. Cost $62.99 Unrealized 0.0%
EVLV Evolv Technologies Holdings Inc 0.0%
Value $407K Shares 56,877 Est. Cost $7.11 Unrealized 0.0%
URGN UroGen Pharma Ltd 0.0%
Value $397K Shares 16,961 Est. Cost $21.69 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $393K Shares 14,702 Est. Cost $18.24 Unrealized +31.0%
BVN Cia De Minas Buenaventur-Adr 0.0%
Value $392K Shares 14,089 Est. Cost $24.33 Unrealized
TAL Tal Education Group- Adr 0.0%
Value $385K Shares 35,263 Est. Cost $10.96 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value $382K Shares 11,770 Est. Cost $33.89 Unrealized +26.4%
RGNX Regenxbio Inc 0.0%
Value $369K Shares 25,612 Est. Cost $11.30 Unrealized +10.3%
FTAI FTAI Aviation Ltd 0.0%
Value $349K Shares 1,774 Est. Cost $141.79 Unrealized +20.1%
STNE StoneCo Ltd 0.0%
Value $349K Shares 23,609 Est. Cost $18.91 Unrealized
UPB Upstream Bio Inc 0.0%
Value $347K Shares 12,793 Est. Cost $24.89 Unrealized 0.0%
CNTA Centessa Pharmaceuticals PLC ADR 0.0%
Value $319K Shares 12,746 Est. Cost $24.47 Unrealized
SGI Somnigroup International Inc 0.0%
Value $315K Shares 3,523 Est. Cost $79.89 Unrealized +9.3%
AS Amer Sports Inc 0.0%
Value $311K Shares 8,315 Est. Cost $34.31 Unrealized 0.0%
CALY Topgolf Callaway Brands Corp 0.0%
Value $308K Shares 26,416 Est. Cost $10.55 Unrealized 0.0%
LENZ LENZ Therapeutics Inc 0.0%
Value $307K Shares 19,163 Est. Cost $29.15 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value $295K Shares 1,015 Est. Cost $452.25 Unrealized -38.1%
USFD US Foods Holding Corp 0.0%
Value $287K Shares 3,811 Est. Cost $73.76 Unrealized +1.8%
DUOL Duolingo Inc 0.0%
Value $276K Shares 1,570 Est. Cost $392.07 Unrealized -39.9%
U Unity Software Inc 0.0%
Value $276K Shares 6,238 Est. Cost $24.41 Unrealized +67.0%
TLN Talen Energy Corp 0.0%
Value $260K Shares 694 Est. Cost $364.29 Unrealized +6.7%
NVT nVent Electric PLC 0.0%
Value $255K Shares 2,500 Est. Cost $89.63 Unrealized +15.6%
RGLD Royal Gold Inc 0.0%
Value $247K Shares 1,112 Est. Cost $198.37 Unrealized 0.0%
JANX Janux Therapeutics Inc 0.0%
Value $238K Shares 17,274 Est. Cost $32.71 Unrealized -28.1%
JLL Jones Lang LaSalle Inc 0.0%
Value $235K Shares 699 Est. Cost $313.44 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value $227K Shares 4,279 Est. Cost $40.88 Unrealized 0.0%
ATI ATI Inc 0.0%
Value $225K Shares 1,962 Est. Cost $97.45 Unrealized 0.0%
FN Fabrinet 0.0%
Value $220K Shares 483 Est. Cost $435.01 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.0%
Value $220K Shares 1,235 Est. Cost $35.21 Unrealized +414.2%
LGN Legence Corp 0.0%
Value $215K Shares 5,000 Est. Cost $39.53 Unrealized 0.0%
MNSO MINISO Group Holding Ltd 0.0%
Value $215K Shares 11,449 Est. Cost $22.50 Unrealized
EXAS Exact Sciences Corp 0.0%
Value $209K Shares 2,054 Est. Cost $67.32 Unrealized +19.3%
ROKU Roku Inc 0.0%
Value $209K Shares 1,922 Est. Cost $101.49 Unrealized 0.0%
APG API Group Corp 0.0%
Value $200K Shares 5,237 Est. Cost $36.98 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value $200K Shares 2,068 Est. Cost $116.22 Unrealized -17.4%
AGNC AGNC Investment Corp 0.0%
Value $197K Shares 18,342 Est. Cost $9.54 Unrealized
MDAI Spectral AI Inc 0.0%
Value $194K Shares 136,473 Est. Cost $1.86 Unrealized -0.2%
HST Host Hotels & Resorts Inc 0.0%
Value $182K Shares 10,244 Est. Cost $16.93 Unrealized 0.0%
VZLA Vizsla Silver Corp 0.0%
Value $164K Shares 30,000 Est. Cost $2.10 Unrealized +123.3%
VTRS Viatris Inc 0.0%
Value $164K Shares 13,154 Est. Cost $11.70 Unrealized -8.4%
RITM Rithm Capital Corp 0.0%
Value $129K Shares 11,861 Est. Cost $11.45 Unrealized
FDMT 4D Molecular Therapeutics Inc 0.0%
Value $121K Shares 16,123 Est. Cost $11.66 Unrealized -13.0%
AVTR Avantor Inc 0.0%
Value $119K Shares 10,405 Est. Cost $12.31 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value $95,190 Shares 12,251 Est. Cost $8.23 Unrealized 0.0%
SRFM Surf Air Mobility Inc 0.0%
Value $85,847 Shares 44,251 Est. Cost $2.90 Unrealized +10.2%
RIG Transocean Ltd 0.0%
Value $72,907 Shares 17,653 Est. Cost $3.88 Unrealized 0.0%
MVIS MicroVision Inc 0.0%
Value $20,164 Shares 24,350 Est. Cost $1.42 Unrealized -25.2%
Atossa Therapeutics Inc 0.0%
Value $9,204 Shares 15,600 Est. Cost $1.51 Unrealized