Swedbank AB Index / Passive

CIK: 0000946431 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $11,512,845

Holdings (707)

TSM TSMC 1.7%
Value ($000) $195,289 Shares 1,435,422 Est. Cost $118.50 Unrealized
AZN ASTRAZENECA PLC 1.6%
Value ($000) $186,127 Shares 2,747,257 Est. Cost $61.85 Unrealized
AIG AMERICAN INTERNA 0.9%
Value ($000) $99,951 Shares 1,278,636 Est. Cost $48.25 Unrealized +41.9%
CNM CORE & MAIN INC 0.9%
Value ($000) $98,876 Shares 1,727,100 Est. Cost $24.13 Unrealized +89.8%
UTHR UNITED THERAPEUT 0.8%
Value ($000) $97,316 Shares 423,630 Est. Cost $170.39 Unrealized +32.4%
PNR PENTAIR 0.8%
Value ($000) $97,083 Shares 1,136,271 Est. Cost $72.39 Unrealized +2.7%
CAT CATERPILLAR 0.8%
Value ($000) $97,042 Shares 264,832 Est. Cost $199.12 Unrealized +56.2%
JLL JONES LANG LASA 0.8%
Value ($000) $97,018 Shares 497,300 Est. Cost $159.14 Unrealized +14.3%
AXP AMERICAN EXPR 0.8%
Value ($000) $96,943 Shares 425,768 Est. Cost $125.74 Unrealized +61.4%
POOL POOL CORP 0.8%
Value ($000) $96,528 Shares 239,227 Est. Cost $367.94 Unrealized +3.2%
IBP INSTALLED BUILDI 0.8%
Value ($000) $96,248 Shares 372,000 Est. Cost $118.12 Unrealized +76.3%
ALGN ALIGN TECHNOLOGY 0.8%
Value ($000) $96,117 Shares 293,110 Est. Cost $305.80 Unrealized -4.1%
BKNG BOOKING HOLDINGS 0.8%
Value ($000) $95,460 Shares 26,313 Est. Cost $2141.30 Unrealized +63.8%
SSNC SS&C TECHNOLOGIE 0.8%
Value ($000) $94,939 Shares 1,474,890 Est. Cost $63.22 Unrealized -1.8%
CMCSA COMCAST CORP 0.8%
Value ($000) $93,051 Shares 2,146,507 Est. Cost $46.16 Unrealized -12.0%
MDB MONGODB INC 0.8%
Value ($000) $91,915 Shares 256,288 Est. Cost $306.62 Unrealized +33.3%
MS MORGAN STANLEY 0.8%
Value ($000) $87,558 Shares 929,887 Est. Cost $69.22 Unrealized +20.2%
BLACKROCK INC 0.7%
Value ($000) $86,282 Shares 103,493 Est. Cost $739.48 Unrealized
CVX CHEVRON CORP 0.7%
Value ($000) $86,131 Shares 546,033 Est. Cost $152.05 Unrealized -8.6%
EL ESTEE LAUDER COS 0.7%
Value ($000) $82,664 Shares 536,256 Est. Cost $190.20 Unrealized -28.2%
HAS HASBRO INC 0.7%
Value ($000) $82,523 Shares 1,460,061 Est. Cost $74.23 Unrealized -36.5%
LOW LOWE'S COS INC 0.7%
Value ($000) $79,366 Shares 311,571 Est. Cost $158.74 Unrealized +39.9%
RXO RXO INC 0.7%
Value ($000) $76,982 Shares 3,520,000 Est. Cost $19.46 Unrealized +10.1%
MSCI MSCI INC 0.7%
Value ($000) $75,957 Shares 135,528 Est. Cost $414.94 Unrealized +32.4%
INTU INTUIT INC 0.7%
Value ($000) $75,586 Shares 116,286 Est. Cost $377.30 Unrealized +67.3%
MDLZ MONDELEZ INTERNA 0.7%
Value ($000) $75,514 Shares 1,078,773 Est. Cost $51.38 Unrealized +34.1%
ISRG INTUITIVE SURGIC 0.6%
Value ($000) $74,379 Shares 186,371 Est. Cost $305.37 Unrealized +23.7%
CRWD CROWDSTRIKE HOLD 0.6%
Value ($000) $73,972 Shares 230,736 Est. Cost $188.00 Unrealized +62.9%
ELV ANTHEM INC 0.6%
Value ($000) $73,779 Shares 142,283 Est. Cost $358.06 Unrealized +34.6%
EBAY EBAY INC 0.6%
Value ($000) $73,777 Shares 1,397,820 Est. Cost $47.41 Unrealized -7.3%
ORLY O'REILLY AUTO 0.6%
Value ($000) $73,661 Shares 65,251 Est. Cost $33.06 Unrealized +111.5%
TJX TJX COS INC 0.6%
Value ($000) $72,444 Shares 714,298 Est. Cost $67.28 Unrealized +40.6%
CHKP CHECK POINT SOFT 0.6%
Value ($000) $69,487 Shares 423,675 Est. Cost $120.96 Unrealized +32.5%
MOH MOLINA HEALTHCAR 0.6%
Value ($000) $69,320 Shares 168,731 Est. Cost $222.99 Unrealized +73.8%
ODFL OLD DOMINION FRE 0.6%
Value ($000) $69,283 Shares 315,912 Est. Cost $155.69 Unrealized +32.4%
PHM PULTE HOMES INC 0.6%
Value ($000) $68,985 Shares 571,919 Est. Cost $53.66 Unrealized +97.1%
ICHR ICHOR HOLDINGS L 0.6%
Value ($000) $67,106 Shares 1,737,600 Est. Cost $41.64 Unrealized -7.0%
WELL WELL MERGER HOLD 0.6%
Value ($000) $66,905 Shares 716,018 Est. Cost $67.98 Unrealized +28.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $66,495 Shares 522,434 Est. Cost $46.79 Unrealized +130.0%
CB CHUBB 0.6%
Value ($000) $66,287 Shares 255,806 Est. Cost $155.45 Unrealized +55.2%
UBER UBER TECHNOLOGIE 0.6%
Value ($000) $63,723 Shares 827,675 Est. Cost $50.80 Unrealized +41.3%
RMBS RAMBUS INC 0.5%
Value ($000) $61,377 Shares 993,000 Est. Cost $53.88 Unrealized +17.4%
RL POLO RALPH LAURE 0.5%
Value ($000) $61,022 Shares 325,000 Est. Cost $95.30 Unrealized +68.7%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $60,668 Shares 116,027 Est. Cost $365.87 Unrealized +41.2%
OC OWENS CORNING 0.5%
Value ($000) $60,424 Shares 362,254 Est. Cost $88.67 Unrealized +72.1%
LRN STRIDE INC 0.5%
Value ($000) $60,385 Shares 957,726 Est. Cost $53.52 Unrealized +12.7%
APG API GROUP CORP 0.5%
Value ($000) $60,319 Shares 1,536,000 Est. Cost $13.33 Unrealized +74.6%
ADP AUTOMATIC DATA P 0.5%
Value ($000) $59,387 Shares 237,795 Est. Cost $165.66 Unrealized +41.4%
CGNX COGNEX CORP 0.5%
Value ($000) $58,502 Shares 1,379,114 Est. Cost $40.63 Unrealized -5.7%
MRSH MARSH & MCLENNAN 0.5%
Value ($000) $57,851 Shares 280,859 Est. Cost $112.00 Unrealized +72.7%
IR INGERSOLL-RAND 0.5%
Value ($000) $55,310 Shares 582,512 Est. Cost $51.84 Unrealized +64.7%
MU MICRON TECHNOLOG 0.5%
Value ($000) $54,432 Shares 461,720 Est. Cost $80.04 Unrealized +12.2%
T AT&T INC 0.5%
Value ($000) $54,122 Shares 3,075,107 Est. Cost $15.62 Unrealized +0.0%
HIG HARTFORD FINANCI 0.5%
Value ($000) $53,980 Shares 523,826 Est. Cost $82.42 Unrealized +7.6%
CMG CHIPOTLE MEXICAN 0.5%
Value ($000) $53,979 Shares 18,570 Est. Cost $30.08 Unrealized +70.0%
PDD PINDUODUO INC 0.5%
Value ($000) $53,907 Shares 463,715 Est. Cost $101.97 Unrealized
NVST ENVISTA HOLDINGS 0.5%
Value ($000) $53,412 Shares 2,498,200 Est. Cost $32.26 Unrealized -29.7%
FISV FISERV INC 0.5%
Value ($000) $52,503 Shares 328,516 Est. Cost $106.91 Unrealized +36.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $52,112 Shares 570,211 Est. Cost $92.52 Unrealized -4.2%
MYRG MYR GROUP INC 0.4%
Value ($000) $51,452 Shares 291,100 Est. Cost $101.44 Unrealized +51.5%
TEAM ATLASSIAN CORP P 0.4%
Value ($000) $50,923 Shares 260,996 Est. Cost $159.47 Unrealized +36.7%
AZO AUTOZONE INC 0.4%
Value ($000) $49,339 Shares 15,655 Est. Cost $1683.36 Unrealized +69.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $49,313 Shares 565,842 Est. Cost $100.52 Unrealized -19.8%
CAH CARDINAL HEALTH 0.4%
Value ($000) $48,673 Shares 434,966 Est. Cost $50.10 Unrealized +108.8%
CIEN CIENA CORP 0.4%
Value ($000) $48,214 Shares 975,000 Est. Cost $48.17 Unrealized +9.5%
NDSN NORDSON CORP 0.4%
Value ($000) $48,045 Shares 175,000 Est. Cost $220.49 Unrealized +15.2%
ATKR ATKORE INTERNATI 0.4%
Value ($000) $47,591 Shares 250,006 Est. Cost $152.02 Unrealized +1.6%
NXPI NXP SEMICONDUCTO 0.4%
Value ($000) $46,623 Shares 188,170 Est. Cost $172.64 Unrealized +29.2%
CMI CUMMINS INC 0.4%
Value ($000) $44,489 Shares 150,990 Est. Cost $220.45 Unrealized +12.3%
WFC WELLS FARGO & CO 0.4%
Value ($000) $43,924 Shares 757,835 Est. Cost $44.24 Unrealized +13.3%
ROP ROPER TECHNOLOGI 0.4%
Value ($000) $43,851 Shares 78,188 Est. Cost $407.73 Unrealized +32.2%
BOH BANK OF HAWAII C 0.4%
Value ($000) $43,673 Shares 700,000 Est. Cost $38.82 Unrealized +49.2%
BBY BEST BUY CO INC 0.4%
Value ($000) $43,522 Shares 530,559 Est. Cost $90.56 Unrealized -23.5%
PYPL PAYPAL HOLDINGS 0.4%
Value ($000) $42,297 Shares 631,398 Est. Cost $243.02 Unrealized -74.8%
UPS UNITED PARCEL SE 0.4%
Value ($000) $42,075 Shares 283,088 Est. Cost $135.17 Unrealized +0.9%
CPRT COPART INC 0.4%
Value ($000) $42,068 Shares 726,309 Est. Cost $37.64 Unrealized +36.6%
S SPINT CORP 0.4%
Value ($000) $41,958 Shares 1,800,000 Est. Cost $26.13 Unrealized 0.0%
URI UNITED RENTALS 0.4%
Value ($000) $41,731 Shares 57,871 Est. Cost $293.17 Unrealized +115.3%
IVZ INVESCO LTD 0.4%
Value ($000) $41,475 Shares 2,500,000 Est. Cost $18.15 Unrealized -18.5%
SCHW CHARLES SCHWAB C 0.4%
Value ($000) $40,738 Shares 563,151 Est. Cost $59.49 Unrealized +8.0%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $40,094 Shares 157,311 Est. Cost $232.83 Unrealized +2.1%
AXON AXON ENTERPRISE 0.3%
Value ($000) $39,923 Shares 127,597 Est. Cost $209.66 Unrealized +32.6%
WSC WILLSCOT MOBILE 0.3%
Value ($000) $39,386 Shares 847,000 Est. Cost $28.25 Unrealized +64.5%
ADSK AUTODESK INC 0.3%
Value ($000) $39,054 Shares 149,964 Est. Cost $271.59 Unrealized -6.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $38,784 Shares 237,620 Est. Cost $131.01 Unrealized +20.7%
SHW SHERWIN-WILLIAMS 0.3%
Value ($000) $38,580 Shares 111,077 Est. Cost $264.72 Unrealized +18.4%
SMARTSHEET INC 0.3%
Value ($000) $38,388 Shares 997,100 Est. Cost $55.72 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $38,323 Shares 361,300 Est. Cost $103.80 Unrealized -23.6%
MOS MOSAIC CO/THE 0.3%
Value ($000) $37,936 Shares 1,168,692 Est. Cost $34.68 Unrealized -13.4%
CTAS CINTAS CORP 0.3%
Value ($000) $37,658 Shares 54,813 Est. Cost $85.47 Unrealized +77.5%
INCY INCYTE CORP 0.3%
Value ($000) $37,440 Shares 657,193 Est. Cost $81.60 Unrealized -26.4%
PCAR PACCAR INC 0.3%
Value ($000) $37,426 Shares 302,088 Est. Cost $56.91 Unrealized +77.1%
NUE NUCOR CORP 0.3%
Value ($000) $37,395 Shares 188,959 Est. Cost $91.55 Unrealized +93.6%
HUM HUMANA INC 0.3%
Value ($000) $37,174 Shares 107,217 Est. Cost $438.98 Unrealized -15.8%
UNP UNION PACIFIC CO 0.3%
Value ($000) $36,938 Shares 150,196 Est. Cost $188.09 Unrealized +25.3%
HESS CORP 0.3%
Value ($000) $36,936 Shares 241,983 Est. Cost $88.49 Unrealized
ARRY ARRAY TECHNOLOGI 0.3%
Value ($000) $36,522 Shares 2,449,500 Est. Cost $20.23 Unrealized -31.8%
GIS GENERAL MILLS IN 0.3%
Value ($000) $36,177 Shares 517,029 Est. Cost $50.67 Unrealized +19.6%
PRU PRUDENTIAL FINAN 0.3%
Value ($000) $35,855 Shares 305,411 Est. Cost $69.06 Unrealized +42.8%
BDX BECTON DICKIN 0.3%
Value ($000) $35,799 Shares 144,672 Est. Cost $229.43 Unrealized +0.5%
BK BANK OF NEW YORK 0.3%
Value ($000) $35,514 Shares 616,345 Est. Cost $41.00 Unrealized +28.5%
BSY BENTLEY SYSTEMS 0.3%
Value ($000) $35,133 Shares 672,795 Est. Cost $49.17 Unrealized +1.2%
AON AON PLC 0.3%
Value ($000) $34,788 Shares 104,242 Est. Cost $227.81 Unrealized +34.3%
PNC PNC FINANCIAL SE 0.3%
Value ($000) $34,724 Shares 214,877 Est. Cost $136.38 Unrealized +3.5%
TSCO TRACTOR SUPPLY 0.3%
Value ($000) $34,262 Shares 130,912 Est. Cost $37.62 Unrealized +23.1%
EXR EXTRA SPACE STOR 0.3%
Value ($000) $33,912 Shares 230,691 Est. Cost $121.29 Unrealized +10.5%
TNL TRAVEL PLUS LEISURE 0.3%
Value ($000) $33,598 Shares 686,228 Est. Cost $45.04 Unrealized -12.6%
FDX FEDEX CORP 0.3%
Value ($000) $33,212 Shares 114,626 Est. Cost $233.90 Unrealized +2.5%
STLD STEEL DYNAMICS I 0.3%
Value ($000) $32,178 Shares 217,082 Est. Cost $53.28 Unrealized +129.2%
RHI ROBERT HALF 0.3%
Value ($000) $32,031 Shares 404,024 Est. Cost $72.70 Unrealized +10.8%
ES EVERSOURCE ENERG 0.3%
Value ($000) $31,928 Shares 534,179 Est. Cost $69.37 Unrealized -24.3%
HLT HILTON INC 0.3%
Value ($000) $31,835 Shares 149,243 Est. Cost $122.71 Unrealized +59.5%
FIX COMFORT SYSTEMS 0.3%
Value ($000) $31,771 Shares 100,000 Est. Cost $93.50 Unrealized +171.4%
CSL CARLISLE COS INC 0.3%
Value ($000) $31,218 Shares 79,669 Est. Cost $229.97 Unrealized +44.3%
ICLR ICON 0.3%
Value ($000) $31,176 Shares 92,800 Est. Cost $294.81 Unrealized 0.0%
CPAY CORPAY 0.3%
Value ($000) $30,921 Shares 100,217 Est. Cost $286.94 Unrealized 0.0%
SPXC SPX CORP 0.3%
Value ($000) $30,783 Shares 250,000 Est. Cost $75.46 Unrealized
IT GARTNER 0.3%
Value ($000) $30,735 Shares 64,478 Est. Cost $253.06 Unrealized +81.9%
ED CONSOLIDATED EDI 0.3%
Value ($000) $30,515 Shares 336,031 Est. Cost $65.88 Unrealized +27.7%
TXN TEXAS INSTRUMENT 0.3%
Value ($000) $30,147 Shares 173,051 Est. Cost $152.10 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $30,037 Shares 19,866 Est. Cost $1627.81 Unrealized +0.5%
TFC TRUIST FINANCIAL 0.3%
Value ($000) $29,957 Shares 768,520 Est. Cost $42.95 Unrealized -22.3%
NEM NEWMONT CORP 0.3%
Value ($000) $29,788 Shares 831,136 Est. Cost $47.34 Unrealized -30.0%
VCTR VICTORY CAPITAL 0.3%
Value ($000) $29,701 Shares 700,000 Est. Cost $30.99 Unrealized +12.3%
DHI DR HORTON INC 0.3%
Value ($000) $29,541 Shares 179,527 Est. Cost $98.91 Unrealized +48.8%
LEN LENNAR CORP 0.3%
Value ($000) $28,998 Shares 168,610 Est. Cost $89.83 Unrealized +62.8%
VRSK VERISK ANALYTICS 0.2%
Value ($000) $28,739 Shares 121,915 Est. Cost $190.60 Unrealized +24.5%
NPO ENPRO INC 0.2%
Value ($000) $28,691 Shares 170,000 Est. Cost $112.62 Unrealized +37.8%
DELL DELL TECHNOLOGIE 0.2%
Value ($000) $28,459 Shares 249,399 Est. Cost $43.54 Unrealized +108.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $28,267 Shares 515,722 Est. Cost $24.02 Unrealized +99.1%
CTSH COGNIZANT TECHNO 0.2%
Value ($000) $28,246 Shares 385,403 Est. Cost $69.47 Unrealized +6.7%
KVUE KENVUE INC 0.2%
Value ($000) $27,856 Shares 1,298,057 Est. Cost $20.16 Unrealized -6.5%
AFL AFLAC INC 0.2%
Value ($000) $27,588 Shares 321,317 Est. Cost $50.31 Unrealized +56.5%
SRE SEMPRA ENERGY 0.2%
Value ($000) $27,338 Shares 380,594 Est. Cost $61.66 Unrealized +9.2%
EQH EQUITABLE HOLDIN 0.2%
Value ($000) $27,237 Shares 716,562 Est. Cost $25.72 Unrealized +26.8%
HPE HEWLETT PACKARD 0.2%
Value ($000) $26,995 Shares 1,522,540 Est. Cost $12.20 Unrealized +26.3%
MCO MOODY'S CORP 0.2%
Value ($000) $26,985 Shares 68,659 Est. Cost $284.43 Unrealized +33.6%
CRAI CRA INTERNATIONA 0.2%
Value ($000) $26,924 Shares 180,000 Est. Cost $101.01 Unrealized +15.0%
MTD METTLER-TOLEDO I 0.2%
Value ($000) $26,867 Shares 20,181 Est. Cost $1277.49 Unrealized -3.5%
TRV TRAVELERS COS IN 0.2%
Value ($000) $26,618 Shares 115,660 Est. Cost $140.83 Unrealized +46.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $26,470 Shares 250,119 Est. Cost $130.32 Unrealized -25.0%
FERG1GBX FERGUSON PLC 0.2%
Value ($000) $26,379 Shares 120,765 Est. Cost $131.64 Unrealized
FIS FIDELITY NAT INF 0.2%
Value ($000) $26,377 Shares 355,585 Est. Cost $113.33 Unrealized -44.8%
FAST FASTENAL CO 0.2%
Value ($000) $26,359 Shares 341,708 Est. Cost $21.61 Unrealized +57.3%
LNTH LANTHEUS HOLDING 0.2%
Value ($000) $26,346 Shares 423,300 Est. Cost $61.40 Unrealized -4.2%
VRRM VERRA MOBILITY C 0.2%
Value ($000) $26,219 Shares 1,050,000 Est. Cost $15.08 Unrealized +50.8%
MAA MID AMERICAN APA 0.2%
Value ($000) $26,107 Shares 198,409 Est. Cost $117.15 Unrealized +3.1%
BMRN BIOMARIN PHARMAC 0.2%
Value ($000) $25,864 Shares 296,129 Est. Cost $84.59 Unrealized +5.8%
HSY HERSHEY CO/THE 0.2%
Value ($000) $25,588 Shares 131,559 Est. Cost $139.00 Unrealized +31.0%
MTH MERITAGE HOMES C 0.2%
Value ($000) $25,495 Shares 145,304 Est. Cost $44.31 Unrealized +82.6%
KHC KRAFT HEINZ 0.2%
Value ($000) $25,298 Shares 685,581 Est. Cost $29.39 Unrealized +11.6%
GE GENERAL ELECTRIC 0.2%
Value ($000) $25,269 Shares 143,956 Est. Cost $59.44 Unrealized +95.9%
SHLS SHOALS TECHNOLOG 0.2%
Value ($000) $25,268 Shares 2,260,142 Est. Cost $21.67 Unrealized -36.5%
UFPT UFP TECHNOLOGIES 0.2%
Value ($000) $25,220 Shares 100,000 Est. Cost $120.70 Unrealized +57.5%
AYI ACUITY BRANDS 0.2%
Value ($000) $25,188 Shares 93,728 Est. Cost $144.23 Unrealized +67.1%
ACGL ARCH CAPITAL 0.2%
Value ($000) $25,060 Shares 271,092 Est. Cost $76.12 Unrealized +5.6%
PIONEER NATURAL 0.2%
Value ($000) $24,824 Shares 94,568 Est. Cost $212.08 Unrealized
CARR CARRIER GLOBAL C 0.2%
Value ($000) $24,601 Shares 423,198 Est. Cost $36.49 Unrealized +50.6%
DXCM DEXCOM INC 0.2%
Value ($000) $24,519 Shares 176,780 Est. Cost $91.96 Unrealized +36.7%
DD DOWPONT DE 0.2%
Value ($000) $24,403 Shares 318,289 Est. Cost $28.71 Unrealized -0.6%
TER TERADYNE INC 0.2%
Value ($000) $24,226 Shares 214,714 Est. Cost $119.00 Unrealized -13.1%
IQV QUINTILES 0.2%
Value ($000) $24,146 Shares 95,481 Est. Cost $204.93 Unrealized +13.9%
L LOEWS CORP 0.2%
Value ($000) $23,646 Shares 302,034 Est. Cost $62.34 Unrealized +18.0%
CSX CSX CORP 0.2%
Value ($000) $23,585 Shares 636,225 Est. Cost $30.14 Unrealized +17.7%
ADM ARCHER-DANIELS-M 0.2%
Value ($000) $23,106 Shares 367,879 Est. Cost $49.38 Unrealized +11.0%
DSGR LAWSON PRODUCTS 0.2%
Value ($000) $23,062 Shares 650,000 Est. Cost $25.13 Unrealized +27.9%
USB US BANCORP 0.2%
Value ($000) $23,020 Shares 514,985 Est. Cost $39.86 Unrealized -3.1%
ITW ILLINOIS TOOL WO 0.2%
Value ($000) $22,941 Shares 85,494 Est. Cost $188.54 Unrealized +31.3%
BIIB BIOGEN INC 0.2%
Value ($000) $22,939 Shares 106,383 Est. Cost $270.56 Unrealized -13.4%
A AGILENT TECHNOLO 0.2%
Value ($000) $22,588 Shares 155,230 Est. Cost $120.83 Unrealized +11.9%
EXEL EXELIXIS INC 0.2%
Value ($000) $22,455 Shares 946,278 Est. Cost $22.15 Unrealized +0.3%
EXPE EXPEDIA INC 0.2%
Value ($000) $22,185 Shares 161,050 Est. Cost $145.98 Unrealized -3.4%
FMC FMC CORP 0.2%
Value ($000) $21,995 Shares 345,292 Est. Cost $102.01 Unrealized -47.8%
OTIS OTIS WORLDWIDE C 0.2%
Value ($000) $21,932 Shares 220,937 Est. Cost $71.58 Unrealized +25.1%
WDAY WORKDAY 0.2%
Value ($000) $21,906 Shares 80,316 Est. Cost $225.68 Unrealized +26.1%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $21,815 Shares 129,234 Est. Cost $135.08 Unrealized +13.8%
PPG PPG INDUSTRIES I 0.2%
Value ($000) $21,641 Shares 149,349 Est. Cost $130.16 Unrealized +4.4%
PINNACLE FINANCI 0.2%
Value ($000) $21,470 Shares 250,000 Est. Cost $80.70 Unrealized
HPQ HP 0.2%
Value ($000) $21,286 Shares 704,355 Est. Cost $23.81 Unrealized +14.7%
ELS EQUITY LIFESTYLE 0.2%
Value ($000) $21,252 Shares 330,000 Est. Cost $66.41 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $21,243 Shares 154,248 Est. Cost $88.49 Unrealized +33.1%
IDXX IDEXX LABORATORI 0.2%
Value ($000) $21,013 Shares 38,918 Est. Cost $500.94 Unrealized +9.1%
NEE FPL GROUP INC 0.2%
Value ($000) $20,723 Shares 324,246 Est. Cost $57.24 Unrealized -3.2%
SPG SIMON PROPERTY G 0.2%
Value ($000) $20,707 Shares 132,322 Est. Cost $83.04 Unrealized +60.4%
KMB KIMBERLY-CLARK C 0.2%
Value ($000) $20,659 Shares 159,716 Est. Cost $110.94 Unrealized +2.8%
LKQ LKQ CORP 0.2%
Value ($000) $20,555 Shares 384,858 Est. Cost $38.09 Unrealized +22.5%
INTERPUBLIC GROU 0.2%
Value ($000) $20,493 Shares 628,052 Est. Cost $26.53 Unrealized +13.0%
THR THERMON GROUP HO 0.2%
Value ($000) $20,254 Shares 619,000 Est. Cost $29.41 Unrealized -0.1%
PH PARKER HANNIFIN 0.2%
Value ($000) $20,140 Shares 36,236 Est. Cost $282.89 Unrealized +76.2%
IFF INTERNATIONAL FL 0.2%
Value ($000) $19,945 Shares 231,941 Est. Cost $113.80 Unrealized -32.2%
CF CF INDUSTRIES HO 0.2%
Value ($000) $19,824 Shares 238,239 Est. Cost $79.46 Unrealized -4.1%
PEG PUBLIC SERVICE E 0.2%
Value ($000) $19,675 Shares 294,625 Est. Cost $53.78 Unrealized +7.2%
NV5 GLOBAL INC 0.2%
Value ($000) $19,602 Shares 200,000 Est. Cost $104.49 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $19,551 Shares 449,040 Est. Cost $42.95 Unrealized -0.5%
DLR DIGITAL REALITY 0.2%
Value ($000) $19,472 Shares 135,186 Est. Cost $118.47 Unrealized +12.4%
IRM IRON MOUNTAIN IN 0.2%
Value ($000) $19,445 Shares 242,425 Est. Cost $30.60 Unrealized +122.3%
RF REGIONS FINANCIA 0.2%
Value ($000) $19,322 Shares 918,358 Est. Cost $16.65 Unrealized +4.5%
BC BRUNSWICK CORP/D 0.2%
Value ($000) $19,304 Shares 200,000 Est. Cost $76.21 Unrealized +10.0%
CTVA CORTEVA INC 0.2%
Value ($000) $19,300 Shares 334,665 Est. Cost $47.80 Unrealized +5.9%
VIPS VIPSHOP HOLDINGS 0.2%
Value ($000) $19,185 Shares 1,159,227 Est. Cost $21.92 Unrealized
LULU LULULEMON ATHLET 0.2%
Value ($000) $19,103 Shares 48,901 Est. Cost $328.82 Unrealized +40.6%
YUM YUM! BRANDS INC 0.2%
Value ($000) $19,041 Shares 137,333 Est. Cost $100.46 Unrealized +28.2%
DOW DOW INC 0.2%
Value ($000) $19,020 Shares 328,323 Est. Cost $45.54 Unrealized +7.5%
GPC GENUINE PARTS CO 0.2%
Value ($000) $18,647 Shares 120,356 Est. Cost $105.63 Unrealized +30.2%
SMR NUSCALE POWER CO 0.2%
Value ($000) $18,585 Shares 3,500,000 Est. Cost $12.13 Unrealized -70.4%
FTDR FRONTDOOR INC 0.2%
Value ($000) $18,542 Shares 569,124 Est. Cost $32.40 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $18,352 Shares 149,447 Est. Cost $104.17 Unrealized +10.1%
CAG CONAGRA BRANDS I 0.2%
Value ($000) $18,268 Shares 616,328 Est. Cost $28.48 Unrealized -9.7%
MTCH MATCH GROUP INC 0.2%
Value ($000) $17,940 Shares 494,500 Est. Cost $38.62 Unrealized -8.6%
TRMB TRIMBLE NAV 0.2%
Value ($000) $17,937 Shares 278,694 Est. Cost $68.63 Unrealized -17.0%
EIX EDISON INTERNATI 0.2%
Value ($000) $17,918 Shares 253,330 Est. Cost $60.23 Unrealized +3.9%
KR KROGER CO/THE 0.2%
Value ($000) $17,900 Shares 313,320 Est. Cost $37.99 Unrealized +24.6%
BKR BAKER HUGHES, A 0.2%
Value ($000) $17,706 Shares 528,540 Est. Cost $21.08 Unrealized +40.2%
INMD INMODE LTD 0.2%
Value ($000) $17,634 Shares 816,000 Est. Cost $37.80 Unrealized -40.8%
GDDY GODADDY INC 0.2%
Value ($000) $17,577 Shares 148,106 Est. Cost $76.75 Unrealized +44.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $17,465 Shares 60,213 Est. Cost $239.41 Unrealized +10.7%
GMED GLOBUS MEDICAL I 0.2%
Value ($000) $17,433 Shares 325,000 Est. Cost $53.76 Unrealized 0.0%
SBAC SBA COMMUNICATIO 0.1%
Value ($000) $17,143 Shares 79,109 Est. Cost $242.58 Unrealized -11.7%
HUBB HUBBELL INC 0.1%
Value ($000) $17,103 Shares 41,208 Est. Cost $307.66 Unrealized +14.8%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $17,027 Shares 166,085 Est. Cost $98.11 Unrealized -10.1%
ROCK GIBRALTAR INDUST 0.1%
Value ($000) $17,016 Shares 211,300 Est. Cost $77.99 Unrealized +2.2%
SITE SITEONE LANDSCAP 0.1%
Value ($000) $16,757 Shares 96,000 Est. Cost $156.49 Unrealized +5.5%
BXP BOSTON PROPERTIE 0.1%
Value ($000) $16,729 Shares 256,146 Est. Cost $77.68 Unrealized -23.3%
MSM MSC INDUSTRIAL D 0.1%
Value ($000) $16,571 Shares 170,762 Est. Cost $98.05 Unrealized 0.0%
LYB LYONDELLBASELL I 0.1%
Value ($000) $16,443 Shares 160,761 Est. Cost $79.52 Unrealized +5.8%
PAYC PAYCOM SOFTWARE 0.1%
Value ($000) $16,386 Shares 82,338 Est. Cost $324.79 Unrealized -42.0%
MKC MCCORMICK & CO I 0.1%
Value ($000) $16,386 Shares 213,331 Est. Cost $80.32 Unrealized -19.4%
INVH INVITATION HOMES 0.1%
Value ($000) $16,368 Shares 459,644 Est. Cost $29.89 Unrealized +5.4%
WALGREEN BOOTS 0.1%
Value ($000) $16,365 Shares 754,500 Est. Cost $49.17 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $16,239 Shares 45,378 Est. Cost $277.96 Unrealized +18.8%
WK WORKIVA INC 0.1%
Value ($000) $16,180 Shares 190,800 Est. Cost $93.87 Unrealized -4.0%
ROST ROSS STORES INC 0.1%
Value ($000) $16,130 Shares 109,910 Est. Cost $111.97 Unrealized +25.4%
NSA NATIONAL STOR 0.1%
Value ($000) $16,056 Shares 410,000 Est. Cost $44.36 Unrealized
TTD TRADE DESK INC/T 0.1%
Value ($000) $15,999 Shares 183,011 Est. Cost $75.53 Unrealized +0.3%
APD AIR PRODUCTS & C 0.1%
Value ($000) $15,910 Shares 65,669 Est. Cost $247.94 Unrealized -6.2%
VRT VERTIV HOLDINGS 0.1%
Value ($000) $15,852 Shares 194,099 Est. Cost $42.45 Unrealized +47.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $15,844 Shares 25,288 Est. Cost $414.16 Unrealized +45.1%
HST HOST HOTELS & RE 0.1%
Value ($000) $15,509 Shares 749,947 Est. Cost $13.03 Unrealized +38.7%
TPR COACH INC 0.1%
Value ($000) $15,485 Shares 326,147 Est. Cost $41.09 Unrealized 0.0%
LII LENNOX INTERNATI 0.1%
Value ($000) $15,416 Shares 31,541 Est. Cost $272.88 Unrealized +63.7%
PLUS EPLUS INC 0.1%
Value ($000) $15,315 Shares 195,000 Est. Cost $65.19 Unrealized +19.4%
TRU TRANSUNION 0.1%
Value ($000) $15,158 Shares 189,955 Est. Cost $86.23 Unrealized -15.8%
EG EVEREST RE GROUP 0.1%
Value ($000) $15,074 Shares 37,921 Est. Cost $356.26 Unrealized +2.1%
CME CME GROUP INC 0.1%
Value ($000) $15,017 Shares 69,754 Est. Cost $174.89 Unrealized +12.8%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $15,016 Shares 800,000 Est. Cost $15.97 Unrealized -1.9%
SNA SNAP-ON INC 0.1%
Value ($000) $14,968 Shares 50,530 Est. Cost $181.41 Unrealized +48.8%
MAR MARRIOTT INTERNA 0.1%
Value ($000) $14,872 Shares 58,942 Est. Cost $140.52 Unrealized +69.2%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $14,804 Shares 120,000 Est. Cost $104.79 Unrealized +15.4%
DAR DARLING INTERNAT 0.1%
Value ($000) $14,676 Shares 315,545 Est. Cost $68.86 Unrealized -36.1%
TTWO TAKE-TWO INTERAC 0.1%
Value ($000) $14,653 Shares 98,683 Est. Cost $149.21 Unrealized +4.0%
ARE ALEXANDRIA REAL 0.1%
Value ($000) $14,588 Shares 113,164 Est. Cost $142.76 Unrealized -22.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,434 Shares 108,401 Est. Cost $127.60 Unrealized +7.9%
CUZ COUSINS PROPERTI 0.1%
Value ($000) $14,306 Shares 595,090 Est. Cost $29.69 Unrealized
SJM JM SMUCKER CO/TH 0.1%
Value ($000) $14,076 Shares 111,826 Est. Cost $102.32 Unrealized +15.1%
KDP DR PEPPER SNAPPL 0.1%
Value ($000) $14,034 Shares 457,579 Est. Cost $32.93 Unrealized -11.8%
GTM ZOOMINFO TECHNOL 0.1%
Value ($000) $14,026 Shares 875,000 Est. Cost $34.68 Unrealized -53.1%
BWA BORGWARNER 0.1%
Value ($000) $14,022 Shares 403,613 Est. Cost $35.90 Unrealized -11.3%
PFG PRINCIPAL FINANC 0.1%
Value ($000) $13,996 Shares 162,158 Est. Cost $51.28 Unrealized +45.8%
HALO HALOZYME THERAPE 0.1%
Value ($000) $13,927 Shares 342,362 Est. Cost $42.16 Unrealized -11.1%
JCI JOHNSON CONTR. I 0.1%
Value ($000) $13,807 Shares 211,378 Est. Cost $50.87 Unrealized +11.3%
GRMN GARMIN LTD 0.1%
Value ($000) $13,670 Shares 91,826 Est. Cost $94.39 Unrealized +35.2%
SUI SUN COMMUNITIES 0.1%
Value ($000) $13,660 Shares 106,236 Est. Cost $134.61 Unrealized
RMD RESMED INC 0.1%
Value ($000) $13,510 Shares 68,222 Est. Cost $192.02 Unrealized -6.1%
BRC BRADY CORP 0.1%
Value ($000) $13,439 Shares 226,704 Est. Cost $55.99 Unrealized +3.6%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $13,345 Shares 127,938 Est. Cost $80.87 Unrealized +20.9%
DISCOVER FINANCI 0.1%
Value ($000) $13,322 Shares 101,625 Est. Cost $104.86 Unrealized
GEN NORTONLIFEL 0.1%
Value ($000) $13,204 Shares 589,464 Est. Cost $19.13 Unrealized +12.0%
CDW CDW 0.1%
Value ($000) $13,095 Shares 51,195 Est. Cost $173.37 Unrealized +33.6%
DRI DARDEN RESTAURAN 0.1%
Value ($000) $13,074 Shares 78,219 Est. Cost $116.33 Unrealized +34.7%
KELLANOVA 0.1%
Value ($000) $13,069 Shares 228,121 Est. Cost $48.93 Unrealized +6.2%
KBH KB HOME 0.1%
Value ($000) $13,047 Shares 184,067 Est. Cost $35.80 Unrealized +72.6%
DG DOLLAR GENERAL 0.1%
Value ($000) $13,043 Shares 83,575 Est. Cost $183.25 Unrealized -25.5%
DDOG DATADOG INC 0.1%
Value ($000) $12,912 Shares 104,470 Est. Cost $86.98 Unrealized +44.5%
AMH AMERICAN HOMES 4 0.1%
Value ($000) $12,873 Shares 350,000 Est. Cost $35.96 Unrealized
NLY ANNALY CAPITAL M 0.1%
Value ($000) $12,781 Shares 649,095 Est. Cost $17.20 Unrealized
ZBRA ZEBRA TECHNOLOGI 0.1%
Value ($000) $12,659 Shares 41,994 Est. Cost $409.36 Unrealized -34.6%
WLDN WILLDAN GROUP IN 0.1%
Value ($000) $12,628 Shares 435,600 Est. Cost $41.99 Unrealized -48.2%
ALTUS POWER INC 0.1%
Value ($000) $12,589 Shares 2,633,700 Est. Cost $6.33 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $12,571 Shares 95,423 Est. Cost $146.26 Unrealized -18.7%
OXY OCCIDENTAL PETRO 0.1%
Value ($000) $12,547 Shares 193,059 Est. Cost $58.62 Unrealized -1.8%
CCEP COCA-COLA EUROPE 0.1%
Value ($000) $12,547 Shares 179,364 Est. Cost $44.04 Unrealized +47.7%
BALL BALL CORP 0.1%
Value ($000) $12,292 Shares 182,486 Est. Cost $68.36 Unrealized -13.4%
BLD TOPBUILD 0.1%
Value ($000) $12,275 Shares 27,851 Est. Cost $190.34 Unrealized +105.5%
CFG CITIZENS FIN 0.1%
Value ($000) $12,263 Shares 337,923 Est. Cost $31.81 Unrealized -4.2%
NICE NICE-SYSTEMS LTD 0.1%
Value ($000) $12,171 Shares 46,700 Est. Cost $197.42 Unrealized
CLH CLEAN HARBORS IN 0.1%
Value ($000) $12,079 Shares 60,000 Est. Cost $179.73 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $12,065 Shares 500,000 Est. Cost $51.56 Unrealized -56.5%
IEX IDEX CORP 0.1%
Value ($000) $11,765 Shares 48,214 Est. Cost $187.93 Unrealized +17.2%
CNH CNH INDUSTRIAL N 0.1%
Value ($000) $11,640 Shares 898,175 Est. Cost $10.52 Unrealized +8.3%
IAC IAC INC 0.1%
Value ($000) $11,460 Shares 214,856 Est. Cost $128.89 Unrealized -66.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $11,405 Shares 256,587 Est. Cost $41.90 Unrealized -3.5%
LAUR LAUREATE EDUCATI 0.1%
Value ($000) $11,241 Shares 771,500 Est. Cost $13.45 Unrealized -1.6%
CCK CROWN HOLDINGS 0.1%
Value ($000) $11,186 Shares 141,131 Est. Cost $90.50 Unrealized -11.5%
KIM KIMCO REALTY COR 0.1%
Value ($000) $11,174 Shares 569,789 Est. Cost $15.31 Unrealized +18.8%
CHTR CHARTER COMMUNIC 0.1%
Value ($000) $11,147 Shares 38,355 Est. Cost $478.57 Unrealized -32.8%
ICE INTERCONT EXCHAN 0.1%
Value ($000) $11,075 Shares 80,583 Est. Cost $109.46 Unrealized +18.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,962 Shares 8,772 Est. Cost $776.42 Unrealized +61.1%
HWM ARCONIC 0.1%
Value ($000) $10,922 Shares 159,614 Est. Cost $28.86 Unrealized +111.4%
EFX EQUIFAX INC 0.1%
Value ($000) $10,887 Shares 40,696 Est. Cost $200.91 Unrealized +25.0%
REG REGENCY CENTERS 0.1%
Value ($000) $10,796 Shares 178,277 Est. Cost $43.09 Unrealized +32.9%
LABORATORY CORP 0.1%
Value ($000) $10,780 Shares 49,345 Est. Cost $254.89 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $10,687 Shares 3,106,776 Est. Cost $26.43 Unrealized -85.9%
HRB H&R BLOCK INC 0.1%
Value ($000) $10,581 Shares 215,461 Est. Cost $16.05 Unrealized +180.2%
AGCO AGCO CORP 0.1%
Value ($000) $10,498 Shares 85,334 Est. Cost $112.85 Unrealized -1.5%
STT STATE STREET COR 0.1%
Value ($000) $10,456 Shares 135,229 Est. Cost $66.07 Unrealized +5.3%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $10,425 Shares 533,000 Est. Cost $21.59 Unrealized -14.7%
F FORD MOTOR 0.1%
Value ($000) $10,416 Shares 784,310 Est. Cost $9.35 Unrealized +14.3%
RS RELIANCE INC 0.1%
Value ($000) $10,356 Shares 30,989 Est. Cost $263.24 Unrealized +15.6%
PRGS PROGRESS SOFTWAR 0.1%
Value ($000) $10,356 Shares 194,252 Est. Cost $48.76 Unrealized +12.6%
WTRG AQUA AMERICA INC 0.1%
Value ($000) $10,250 Shares 276,656 Est. Cost $43.85 Unrealized -17.3%
TE CONNECTIVITY 0.1%
Value ($000) $10,182 Shares 70,108 Est. Cost $130.75 Unrealized
HRL HORMEL FOODS 0.1%
Value ($000) $10,140 Shares 290,625 Est. Cost $40.79 Unrealized -27.0%
WAT WATERS CORP 0.1%
Value ($000) $10,106 Shares 29,359 Est. Cost $273.06 Unrealized +20.4%
GLOB GLOBANT SA 0.1%
Value ($000) $9,974 Shares 49,400 Est. Cost $184.05 Unrealized +22.0%
XIFR NEXTERA ENERGY P 0.1%
Value ($000) $9,927 Shares 330,015 Est. Cost $73.33 Unrealized -61.2%
WBD DISCOVERY INC 0.1%
Value ($000) $9,897 Shares 1,133,686 Est. Cost $17.92 Unrealized -46.2%
PTC PTC INC 0.1%
Value ($000) $9,849 Shares 52,129 Est. Cost $124.04 Unrealized +45.2%
WESTROCK 0.1%
Value ($000) $9,732 Shares 196,801 Est. Cost $51.71 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value ($000) $9,730 Shares 120,000 Est. Cost $70.17 Unrealized 0.0%
STERLING CHECK C 0.1%
Value ($000) $9,648 Shares 600,000 Est. Cost $12.50 Unrealized
ALLE ALLEGION 0.1%
Value ($000) $9,570 Shares 71,040 Est. Cost $108.34 Unrealized +15.7%
FITB FIFTH THIRD BANC 0.1%
Value ($000) $9,548 Shares 256,586 Est. Cost $28.69 Unrealized +12.8%
TWLO TWILIO INC 0.1%
Value ($000) $9,497 Shares 155,309 Est. Cost $105.81 Unrealized -37.8%
COLD AMERICOLD REALTY 0.1%
Value ($000) $9,495 Shares 381,000 Est. Cost $37.81 Unrealized
AKAM AKAMAI TECHNOLOG 0.1%
Value ($000) $9,488 Shares 87,235 Est. Cost $103.54 Unrealized +11.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $9,486 Shares 42,569 Est. Cost $280.65 Unrealized -20.8%
EVI EVI INDUSTRIES I 0.1%
Value ($000) $9,338 Shares 375,000 Est. Cost $22.04 Unrealized -2.9%
BANCOLOMBIA SA 0.1%
Value ($000) $9,260 Shares 270,600 Est. Cost $27.76 Unrealized
Z ZILLOW GROUP 0.1%
Value ($000) $9,103 Shares 186,605 Est. Cost $59.15 Unrealized -7.9%
VRSN VERISIGN INC 0.1%
Value ($000) $9,005 Shares 47,515 Est. Cost $202.88 Unrealized -4.0%
COF CAPITAL ONE FINA 0.1%
Value ($000) $8,950 Shares 60,110 Est. Cost $124.26 Unrealized +6.1%
TCOM TRIP.COM GR 0.1%
Value ($000) $8,891 Shares 202,572 Est. Cost $33.25 Unrealized
YUMC YUM CHINA HOLDIN 0.1%
Value ($000) $8,860 Shares 222,672 Est. Cost $54.88 Unrealized -28.1%
RSG REPUBLIC SERVICE 0.1%
Value ($000) $8,792 Shares 45,928 Est. Cost $120.05 Unrealized +44.6%
SWK STANLEY WORKS/TH 0.1%
Value ($000) $8,772 Shares 89,572 Est. Cost $147.96 Unrealized -42.4%
DGX QUEST DIAGNOSTIC 0.1%
Value ($000) $8,691 Shares 65,293 Est. Cost $114.88 Unrealized +9.0%
MAS MASCO CORP 0.1%
Value ($000) $8,526 Shares 108,087 Est. Cost $51.14 Unrealized +36.4%
WDC WESTERN DIGITAL 0.1%
Value ($000) $8,492 Shares 124,440 Est. Cost $43.59 Unrealized +0.1%
OKTA OKTA INC 0.1%
Value ($000) $8,422 Shares 80,502 Est. Cost $116.79 Unrealized -21.0%
CPRI CAPRI HOLDINGS 0.1%
Value ($000) $8,401 Shares 185,445 Est. Cost $47.10 Unrealized +1.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,255 Shares 140,554 Est. Cost $62.95 Unrealized -18.4%
KEY KEYCORP 0.1%
Value ($000) $8,203 Shares 518,828 Est. Cost $15.50 Unrealized -15.1%
AWK AMERICAN WATER 0.1%
Value ($000) $8,134 Shares 66,559 Est. Cost $133.49 Unrealized -11.8%
ORA ORMAT TECHNOLOGI 0.1%
Value ($000) $7,907 Shares 119,454 Est. Cost $83.28 Unrealized -20.8%
SNAP SNAP INC 0.1%
Value ($000) $7,877 Shares 686,163 Est. Cost $15.44 Unrealized -13.2%
BLDR BUILDERS FIRSTSO 0.1%
Value ($000) $7,860 Shares 37,691 Est. Cost $112.08 Unrealized +64.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $7,520 Shares 126,288 Est. Cost $190.18 Unrealized -70.3%
EPR EPR PROPERTIES 0.1%
Value ($000) $7,429 Shares 175,000 Est. Cost $47.19 Unrealized
AER AERCAP HOLDINGS 0.1%
Value ($000) $7,414 Shares 85,311 Est. Cost $57.04 Unrealized +35.6%
WAB WABTEC CORP 0.1%
Value ($000) $7,368 Shares 50,580 Est. Cost $77.95 Unrealized +72.2%
BAP CREDICORP 0.1%
Value ($000) $7,269 Shares 42,900 Est. Cost $128.32 Unrealized +16.1%
HIW HIGHWOODS PROPER 0.1%
Value ($000) $7,215 Shares 275,600 Est. Cost $41.01 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $7,141 Shares 68,033 Est. Cost $66.89 Unrealized +33.4%
BVN CIA DE MINAS BUE 0.1%
Value ($000) $7,082 Shares 446,000 Est. Cost $8.73 Unrealized
TAP MOLSON COORS BRE 0.1%
Value ($000) $6,997 Shares 104,048 Est. Cost $43.17 Unrealized +37.7%
ARLO ARLO TECHNOLOGIE 0.1%
Value ($000) $6,958 Shares 550,000 Est. Cost $4.96 Unrealized +101.5%
TDY TELEDYNE TECHNOL 0.1%
Value ($000) $6,953 Shares 16,196 Est. Cost $385.97 Unrealized +11.1%
ALLY ALLY FINANCIAL 0.1%
Value ($000) $6,904 Shares 170,102 Est. Cost $35.68 Unrealized -4.1%
PODD INSULET CORP 0.1%
Value ($000) $6,903 Shares 40,277 Est. Cost $237.77 Unrealized -21.6%
RIVN RIVIAN AUTOMOTIV 0.1%
Value ($000) $6,887 Shares 628,945 Est. Cost $18.18 Unrealized -20.7%
KMI KINDER MOR 0.1%
Value ($000) $6,882 Shares 375,267 Est. Cost $15.98 Unrealized 0.0%
UHAL/B AMERCO 0.1%
Value ($000) $6,834 Shares 102,445 Est. Cost $56.19 Unrealized +14.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $6,805 Shares 48,423 Est. Cost $120.05 Unrealized +5.6%
FTV FORTIVE CORP 0.1%
Value ($000) $6,799 Shares 79,044 Est. Cost $50.56 Unrealized +19.1%
LAZ LAZARD LTD 0.1%
Value ($000) $6,733 Shares 160,800 Est. Cost $38.95 Unrealized 0.0%
MXCT MAXCYTE INC 0.1%
Value ($000) $6,704 Shares 1,600,000 Est. Cost $7.21 Unrealized -34.9%
CLX CLOROX CO 0.1%
Value ($000) $6,523 Shares 42,604 Est. Cost $159.42 Unrealized -12.1%
SUPER MICRO COMP 0.1%
Value ($000) $6,314 Shares 6,251 Est. Cost $437.48 Unrealized
ACM AECOM TECHNOLOGY 0.1%
Value ($000) $6,290 Shares 64,129 Est. Cost $81.93 Unrealized +8.2%
FANG DIAMONDBACK ENER 0.1%
Value ($000) $6,283 Shares 31,707 Est. Cost $158.99 Unrealized 0.0%
OMC OMNICOM GROUP IN 0.1%
Value ($000) $6,223 Shares 64,315 Est. Cost $62.32 Unrealized +34.9%
IONS IONIS PHARMACEUT 0.1%
Value ($000) $6,183 Shares 142,641 Est. Cost $55.45 Unrealized -14.0%
EDU NEW ORIENTAL EDU 0.1%
Value ($000) $6,171 Shares 71,077 Est. Cost $24.58 Unrealized
GEHC GE HEALTHCARE TE 0.1%
Value ($000) $6,138 Shares 67,520 Est. Cost $79.09 Unrealized +4.9%
BAX BAXTER INTERNATI 0.1%
Value ($000) $6,083 Shares 142,315 Est. Cost $51.38 Unrealized -24.3%
MNST MONSTER BEVERAGE 0.1%
Value ($000) $5,863 Shares 98,908 Est. Cost $45.58 Unrealized +26.1%
KRC KILROY REALTY CO 0.1%
Value ($000) $5,811 Shares 159,513 Est. Cost $59.07 Unrealized
APO APOLLO GLOBAL MA 0.1%
Value ($000) $5,800 Shares 51,578 Est. Cost $74.67 Unrealized +37.6%
JBHT JB HUNT TRANSPOR 0.1%
Value ($000) $5,781 Shares 29,014 Est. Cost $153.57 Unrealized +28.8%
DAYFORCE 0.0%
Value ($000) $5,721 Shares 86,400 Est. Cost $56.29 Unrealized +21.3%
JBL JABIL CIRCUIT IN 0.0%
Value ($000) $5,680 Shares 42,403 Est. Cost $111.50 Unrealized +19.9%
VICI VICI PROPERTIES 0.0%
Value ($000) $5,680 Shares 190,659 Est. Cost $26.60 Unrealized +0.9%
DAL DELTA AIRLINES 0.0%
Value ($000) $5,646 Shares 117,950 Est. Cost $37.09 Unrealized +9.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $5,587 Shares 13,279,897 Est. Cost $242.89 Unrealized +64.4%
JKHY JACK HENRY & ASS 0.0%
Value ($000) $5,530 Shares 31,829 Est. Cost $173.29 Unrealized -4.2%
HY HYSTER-YALE MATE 0.0%
Value ($000) $5,519 Shares 86,000 Est. Cost $46.26 Unrealized +30.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,518 Shares 30,000 Est. Cost $163.47 Unrealized +16.5%
HBAN HUNTINGTON BANCS 0.0%
Value ($000) $5,514 Shares 395,303 Est. Cost $12.13 Unrealized -1.6%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $5,483 Shares 11,035 Est. Cost $370.64 Unrealized +13.8%
ALL ALLSTATE CORP/TH 0.0%
Value ($000) $5,480 Shares 31,674 Est. Cost $100.11 Unrealized +51.8%
QFIN 360 FINANCE INC 0.0%
Value ($000) $5,429 Shares 294,600 Est. Cost $19.40 Unrealized
NIO NIO INC 0.0%
Value ($000) $5,343 Shares 1,187,310 Est. Cost $18.85 Unrealized
LW LAMB WESTON HOLD 0.0%
Value ($000) $5,324 Shares 49,979 Est. Cost $78.71 Unrealized +26.8%
MTZ MASTEC INC 0.0%
Value ($000) $5,287 Shares 56,700 Est. Cost $78.98 Unrealized -3.7%
COIN COINBASE GLOBAL 0.0%
Value ($000) $5,047 Shares 19,036 Est. Cost $134.92 Unrealized +33.4%
WCN PROGRESSIVE WAST 0.0%
Value ($000) $4,994 Shares 29,032 Est. Cost $123.54 Unrealized +28.7%
BR BROADRIDGE FINAN 0.0%
Value ($000) $4,951 Shares 24,168 Est. Cost $163.62 Unrealized +19.5%
KKR KKR 0.0%
Value ($000) $4,929 Shares 49,008 Est. Cost $62.05 Unrealized +46.6%
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $4,884 Shares 57,680 Est. Cost $70.17 Unrealized +9.4%
RNW RENEW ENERGY GLO 0.0%
Value ($000) $4,814 Shares 802,400 Est. Cost $8.08 Unrealized -18.5%
MANH MANHATTAN ASSOCI 0.0%
Value ($000) $4,759 Shares 19,019 Est. Cost $195.17 Unrealized +22.0%
HEI/A HEICO CORP 0.0%
Value ($000) $4,741 Shares 30,800 Est. Cost $135.24 Unrealized +9.2%
SLG SL GREEN REALTY 0.0%
Value ($000) $4,675 Shares 84,808 Est. Cost $81.18 Unrealized
ASUR ASURE SOFTWARE I 0.0%
Value ($000) $4,668 Shares 600,000 Est. Cost $12.41 Unrealized -27.7%
DT DYNATRACE INC 0.0%
Value ($000) $4,619 Shares 99,462 Est. Cost $48.31 Unrealized +7.8%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $4,580 Shares 4,866 Est. Cost $101.64 Unrealized +36.4%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $4,576 Shares 34,234 Est. Cost $146.42 Unrealized -11.5%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $4,532 Shares 24,423 Est. Cost $159.77 Unrealized +5.1%
WTW WILLIS GROUP HOL 0.0%
Value ($000) $4,512 Shares 16,407 Est. Cost $215.15 Unrealized +19.4%
IP INTERNATIONAL PA 0.0%
Value ($000) $4,490 Shares 115,064 Est. Cost $39.42 Unrealized -14.8%
FOXA FOX CORP 0.0%
Value ($000) $4,466 Shares 142,812 Est. Cost $30.89 Unrealized -3.8%
SE SEA LTD 0.0%
Value ($000) $4,404 Shares 82,000 Est. Cost $160.61 Unrealized
BIDU BAIDU INC/CHINA 0.0%
Value ($000) $4,351 Shares 41,327 Est. Cost $205.10 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $4,300 Shares 164,242 Est. Cost $21.10 Unrealized +18.6%
ESS ESSEX PROPERTY 0.0%
Value ($000) $4,299 Shares 17,559 Est. Cost $215.14 Unrealized +2.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,223 Shares 43,713 Est. Cost $83.40 Unrealized +3.2%
LSCC LATTICE SEMICOND 0.0%
Value ($000) $4,186 Shares 53,507 Est. Cost $96.07 Unrealized
ATLANTICA SUSTAI 0.0%
Value ($000) $4,103 Shares 222,000 Est. Cost $36.68 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,073 Shares 109,869 Est. Cost $34.84 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $3,923 Shares 4,341,420 Est. Cost $20.46 Unrealized +254.0%
FCNCA FIRST CITIZENS B 0.0%
Value ($000) $3,844 Shares 2,351 Est. Cost $1384.93 Unrealized +7.8%
AME AMETEK INC 0.0%
Value ($000) $3,833 Shares 20,955 Est. Cost $167.78 Unrealized +1.4%
DYNAVAX TECHNOLO 0.0%
Value ($000) $3,740 Shares 301,400 Est. Cost $12.33 Unrealized
ARCADIUM LITHIUM 0.0%
Value ($000) $3,684 Shares 854,851 Est. Cost $4.31 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $3,648 Shares 13,809 Est. Cost $213.93 Unrealized +18.0%
CE CELANESE CORP 0.0%
Value ($000) $3,499 Shares 20,361 Est. Cost $131.88 Unrealized +13.2%
PDM PIEDMONT OFFICE 0.0%
Value ($000) $3,488 Shares 496,162 Est. Cost $11.18 Unrealized
SYF SYNCHRONY FINANC 0.0%
Value ($000) $3,465 Shares 80,363 Est. Cost $34.70 Unrealized +10.8%
STX SEAGATE TECHNOLO 0.0%
Value ($000) $3,456 Shares 37,141 Est. Cost $77.08 Unrealized +8.8%
BF/B BROWN-FORMAN COR 0.0%
Value ($000) $3,421 Shares 66,277 Est. Cost $64.57 Unrealized -17.8%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $3,393 Shares 247,093 Est. Cost $22.55 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $3,387 Shares 5,000 Est. Cost $365.02 Unrealized +80.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,372 Shares 70,700 Est. Cost $79.81 Unrealized -43.7%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $3,344 Shares 70,900 Est. Cost $38.18 Unrealized +24.7%
HEI HEICO CORP 0.0%
Value ($000) $3,343 Shares 17,500 Est. Cost $171.35 Unrealized +8.3%
ACIW ACI WORLDWIDE IN 0.0%
Value ($000) $3,321 Shares 100,000 Est. Cost $30.88 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $3,315 Shares 31,106 Est. Cost $241.41 Unrealized -58.2%
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $3,297 Shares 13,187 Est. Cost $232.88 Unrealized +1.5%
FARO TECHNOLOGIE 0.0%
Value ($000) $3,227 Shares 150,000 Est. Cost $16.28 Unrealized
KNX KNIGHT TRANSPORT 0.0%
Value ($000) $3,162 Shares 57,464 Est. Cost $48.99 Unrealized +12.1%
ALNY ALNYLAM PHARM 0.0%
Value ($000) $3,084 Shares 20,639 Est. Cost $159.54 Unrealized +4.6%
RUN SUNRUN INC 0.0%
Value ($000) $3,055 Shares 231,794 Est. Cost $38.11 Unrealized -63.9%
AAPL APPLE INC 0.0%
Value ($000) $3,026 Shares 17,649,241 Est. Cost $139.96 Unrealized +28.8%
O REALTY INCOME 0.0%
Value ($000) $3,017 Shares 55,766 Est. Cost $49.21 Unrealized -1.2%
EXPD EXPEDITORS INTER 0.0%
Value ($000) $2,954 Shares 24,297 Est. Cost $103.68 Unrealized +16.4%
HHH HOWARD HUGHES HO 0.0%
Value ($000) $2,905 Shares 40,000 Est. Cost $75.45 Unrealized -1.6%
XYZ BLOCK INC 0.0%
Value ($000) $2,842 Shares 33,598 Est. Cost $199.85 Unrealized -63.8%
AVGO BROADCOM INC 0.0%
Value ($000) $2,836 Shares 2,139,517 Est. Cost $64.83 Unrealized +87.0%
ZBH ZIMMER BIOMET 0.0%
Value ($000) $2,740 Shares 20,764 Est. Cost $144.67 Unrealized -15.2%
EXAS EXACT SCIENCES C 0.0%
Value ($000) $2,719 Shares 39,365 Est. Cost $95.33 Unrealized -33.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,717 Shares 70,200 Est. Cost $51.41 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,707 Shares 105,855 Est. Cost $27.51 Unrealized -13.5%
IPGP IPG PHOTONICS CO 0.0%
Value ($000) $2,687 Shares 29,632 Est. Cost $215.45 Unrealized -56.4%
NYAX NAYAX LTD 0.0%
Value ($000) $2,620 Shares 100,000 Est. Cost $24.68 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $2,596 Shares 16,599 Est. Cost $281.85 Unrealized
NDAQ NASDAQ 0.0%
Value ($000) $2,595 Shares 41,125 Est. Cost $52.49 Unrealized +7.4%
ZTO ZTO EXPRESS CAYM 0.0%
Value ($000) $2,594 Shares 123,880 Est. Cost $28.96 Unrealized
JUNIPER NETWORKS 0.0%
Value ($000) $2,543 Shares 68,605 Est. Cost $27.07 Unrealized
MKL MARKEL GROUP 0.0%
Value ($000) $2,462 Shares 1,618 Est. Cost $1356.07 Unrealized +8.1%
WCC WESCO INTL 0.0%
Value ($000) $2,432 Shares 14,200 Est. Cost $162.23 Unrealized 0.0%
ONTO ONTO INNOVATIO 0.0%
Value ($000) $2,390 Shares 13,200 Est. Cost $168.90 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $2,387 Shares 95,254 Est. Cost $22.91 Unrealized +3.2%
MHK MOHAWK INDUSTRIE 0.0%
Value ($000) $2,340 Shares 17,881 Est. Cost $168.90 Unrealized -33.5%
WIX WIX.COM LTD 0.0%
Value ($000) $2,319 Shares 16,865 Est. Cost $113.87 Unrealized +15.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,278 Shares 139,383 Est. Cost $14.52 Unrealized +12.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $2,240 Shares 12,416,876 Est. Cost $131.62 Unrealized +26.8%
GDS GDS HOLDINGS LTD 0.0%
Value ($000) $2,174 Shares 326,874 Est. Cost $27.20 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $2,144 Shares 23,000 Est. Cost $111.12 Unrealized -5.3%
ZM ZOOM VIDEO COMMU 0.0%
Value ($000) $2,100 Shares 32,126 Est. Cost $110.08 Unrealized -39.4%
SUNNOVA ENERGY I 0.0%
Value ($000) $2,086 Shares 340,321 Est. Cost $21.34 Unrealized
KFS KINGSWAY FINANCI 0.0%
Value ($000) $2,085 Shares 250,000 Est. Cost $8.59 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,024 Shares 53,012 Est. Cost $37.49 Unrealized +8.2%
LI LI AUTO INC 0.0%
Value ($000) $2,003 Shares 66,154 Est. Cost $29.88 Unrealized
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $1,995 Shares 11,846 Est. Cost $127.27 Unrealized +33.8%
LEA LEAR CORP 0.0%
Value ($000) $1,984 Shares 13,693 Est. Cost $152.09 Unrealized -14.9%
TME TENCENT MUSIC EN 0.0%
Value ($000) $1,980 Shares 176,919 Est. Cost $13.13 Unrealized
WST WEST PHARMACEUTI 0.0%
Value ($000) $1,937 Shares 4,895 Est. Cost $388.65 Unrealized -5.3%
CLF CLEVELAND-CLIFFS 0.0%
Value ($000) $1,934 Shares 85,032 Est. Cost $16.31 Unrealized +21.5%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $1,933 Shares 14,012 Est. Cost $120.18 Unrealized +13.6%
FOX FOX CORP 0.0%
Value ($000) $1,915 Shares 66,910 Est. Cost $27.58 Unrealized -1.0%
ITRI ITRON INC 0.0%
Value ($000) $1,900 Shares 20,540 Est. Cost $75.99 Unrealized +6.0%
BIO BIO-RAD LABORAT 0.0%
Value ($000) $1,824 Shares 5,274 Est. Cost $570.11 Unrealized -42.3%
WPC WP CAREY 0.0%
Value ($000) $1,804 Shares 31,959 Est. Cost $71.39 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $1,798 Shares 33,864 Est. Cost $30.25 Unrealized +50.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,754 Shares 72,200 Est. Cost $27.77 Unrealized +0.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,726 Shares 8,960 Est. Cost $194.69 Unrealized +14.9%
ACI ALBERTSONS COS I 0.0%
Value ($000) $1,725 Shares 80,477 Est. Cost $20.24 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,714 Shares 49,436 Est. Cost $36.70 Unrealized -0.9%
DKS DICK'S SPORTING 0.0%
Value ($000) $1,670 Shares 7,426 Est. Cost $119.39 Unrealized +37.0%
CATALENT INC 0.0%
Value ($000) $1,659 Shares 29,395 Est. Cost $110.67 Unrealized
META FACEBOOK 0.0%
Value ($000) $1,656 Shares 3,410,789 Est. Cost $301.53 Unrealized +47.0%
HDSN HUDSON TECHNOLOG 0.0%
Value ($000) $1,652 Shares 150,000 Est. Cost $10.79 Unrealized +20.7%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $1,644 Shares 26,048 Est. Cost $55.08 Unrealized +2.1%
TEVA TEVA 0.0%
Value ($000) $1,624 Shares 115,090 Est. Cost $10.68 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,607 Shares 42,960 Est. Cost $34.51 Unrealized -1.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,602 Shares 15,254 Est. Cost $133.30 Unrealized -20.6%
DOV DOVER CORP 0.0%
Value ($000) $1,581 Shares 8,925 Est. Cost $157.14 Unrealized +0.3%
DOC HEALTHPEAK PROPE 0.0%
Value ($000) $1,576 Shares 84,030 Est. Cost $24.60 Unrealized -34.4%
LIBERTY SIRIUSXM 0.0%
Value ($000) $1,523 Shares 51,271 Est. Cost $28.78 Unrealized
TROW T ROWE PRICE GRO 0.0%
Value ($000) $1,495 Shares 12,266 Est. Cost $130.33 Unrealized -21.9%
AOS AO SMITH CORP 0.0%
Value ($000) $1,495 Shares 16,709 Est. Cost $56.57 Unrealized +41.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,490 Shares 9,206 Est. Cost $110.41 Unrealized +37.3%
JOYY JOYY INC 0.0%
Value ($000) $1,475 Shares 47,971 Est. Cost $49.52 Unrealized
CBS CORP 0.0%
Value ($000) $1,444 Shares 122,682 Est. Cost $39.71 Unrealized
GOOGL GOOGLE INC 0.0%
Value ($000) $1,441 Shares 9,547,241 Est. Cost $112.09 Unrealized +26.7%
RADIUS 0.0%
Value ($000) $1,437 Shares 68,000 Est. Cost $30.52 Unrealized
NTRS NORTHERN TRUST C 0.0%
Value ($000) $1,407 Shares 15,821 Est. Cost $84.43 Unrealized -8.3%
KMX CARMAX INC 0.0%
Value ($000) $1,406 Shares 16,146 Est. Cost $121.72 Unrealized -37.9%
GOOG ALPHABET 0.0%
Value ($000) $1,379 Shares 9,054,954 Est. Cost $109.67 Unrealized +30.6%
MTB M&T BANK CORP 0.0%
Value ($000) $1,376 Shares 9,462 Est. Cost $127.55 Unrealized +2.4%
CARG CARGURUS INC 0.0%
Value ($000) $1,352 Shares 58,600 Est. Cost $23.13 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $1,283 Shares 9,294 Est. Cost $111.11 Unrealized +8.0%
FWONK LIBERTY MEDIA CO 0.0%
Value ($000) $1,269 Shares 19,348 Est. Cost $62.30 Unrealized
ST SENSATA TECHNOLO 0.0%
Value ($000) $1,249 Shares 34,000 Est. Cost $46.46 Unrealized -24.6%
ROKU ROKU INC 0.0%
Value ($000) $1,180 Shares 18,100 Est. Cost $82.72 Unrealized -5.9%
UNH UNITEDHEALTH GRO 0.0%
Value ($000) $1,117 Shares 2,258,867 Est. Cost $381.71 Unrealized +28.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,117 Shares 5,800 Est. Cost $99.55 Unrealized +77.4%
BURL BURLINGTON STORE 0.0%
Value ($000) $1,101 Shares 4,741 Est. Cost $286.50 Unrealized -28.8%
MCHP MICROCHIP TECHNO 0.0%
Value ($000) $1,079 Shares 12,028 Est. Cost $73.74 Unrealized +11.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,052 Shares 1,840,134 Est. Cost $279.96 Unrealized +96.6%
CHRW CH ROBINSON WORL 0.0%
Value ($000) $1,051 Shares 13,807 Est. Cost $83.35 Unrealized -10.4%
PHIN PHINIA INC 0.0%
Value ($000) $982 Shares 25,552 Est. Cost $26.06 Unrealized +19.9%
BEN FRANKLIN RESOURC 0.0%
Value ($000) $979 Shares 34,817 Est. Cost $21.47 Unrealized +14.5%
CINF CINCINNATI FINAN 0.0%
Value ($000) $953 Shares 7,671 Est. Cost $84.81 Unrealized +26.9%
ATHM AUTOHOME INC 0.0%
Value ($000) $946 Shares 36,086 Est. Cost $59.01 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $933 Shares 1,199,029 Est. Cost $280.23 Unrealized +150.7%
NVR NVR 0.0%
Value ($000) $931 Shares 115 Est. Cost $4667.27 Unrealized +59.2%
ETSY ETSY INC 0.0%
Value ($000) $931 Shares 13,551 Est. Cost $131.50 Unrealized -45.4%
CNC CENTENE CORP 0.0%
Value ($000) $914 Shares 11,647,304 Est. Cost $67.40 Unrealized +14.6%
NOW SERVICENOW 0.0%
Value ($000) $898 Shares 1,177,739 Est. Cost $102.05 Unrealized +48.5%
CRM SALESFORCE.COM I 0.0%
Value ($000) $875 Shares 2,904,401 Est. Cost $261.26 Unrealized +9.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $871 Shares 9,844 Est. Cost $30.38 Unrealized +69.3%
APP APPLOVIN CORP 0.0%
Value ($000) $870 Shares 12,562 Est. Cost $52.95 Unrealized 0.0%
KSPI KASPI.KZ JSC 0.0%
Value ($000) $865 Shares 6,726 Est. Cost $128.64 Unrealized
BZ KANZHUN LTD 0.0%
Value ($000) $861 Shares 49,112 Est. Cost $19.03 Unrealized
CBOE CBOE HOLDINGS IN 0.0%
Value ($000) $844 Shares 4,595 Est. Cost $177.51 Unrealized +2.2%
CSCO CISCO SYSTEMS IN 0.0%
Value ($000) $841 Shares 16,841,059 Est. Cost $43.01 Unrealized +9.8%
ACN ACCENTURE PLC 0.0%
Value ($000) $821 Shares 2,368,402 Est. Cost $276.95 Unrealized +28.1%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $817 Shares 16,000 Est. Cost $58.15 Unrealized -17.9%
BRK/B BERKSHIRE HATHAW 0.0%
Value ($000) $810 Shares 1,927,123 Est. Cost $276.69 Unrealized +42.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $802 Shares 8,285 Est. Cost $56.46 Unrealized +60.4%
JPM JPMORGAN CHASE & 0.0%
Value ($000) $800 Shares 3,994,659 Est. Cost $132.25 Unrealized +31.3%
BBWI LTD BRANDS INC 0.0%
Value ($000) $796 Shares 15,904 Est. Cost $60.72 Unrealized -30.3%
GLW CORNING INC 0.0%
Value ($000) $788 Shares 23,908 Est. Cost $34.04 Unrealized -10.5%
LPX LOUISIANA-PACIFI 0.0%
Value ($000) $777 Shares 9,258 Est. Cost $64.19 Unrealized +12.0%
AMAT APPLIED MATERIAL 0.0%
Value ($000) $774 Shares 3,751,205 Est. Cost $118.15 Unrealized +52.7%
CG CARLYLE GROUP 0.0%
Value ($000) $740 Shares 15,784 Est. Cost $35.41 Unrealized +14.9%
ATO ATMOS ENERGY 0.0%
Value ($000) $726 Shares 6,106 Est. Cost $89.59 Unrealized +22.3%
MRK MERCK & CO INC/N 0.0%
Value ($000) $725 Shares 5,492,811 Est. Cost $71.29 Unrealized +62.4%
TMO THERMO FISHER SC 0.0%
Value ($000) $706 Shares 1,214,081 Est. Cost $486.84 Unrealized +14.6%
PARAMOUNT GROUP 0.0%
Value ($000) $688 Shares 146,751 Est. Cost $7.03 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $679 Shares 3,003 Est. Cost $387.77 Unrealized -39.8%
DHR DANAHER CORP 0.0%
Value ($000) $677 Shares 2,709,212 Est. Cost $216.84 Unrealized +11.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $675 Shares 17,988 Est. Cost $50.84 Unrealized -13.6%
MCK MCKESSON CORP 0.0%
Value ($000) $669 Shares 1,246,765 Est. Cost $252.08 Unrealized +99.7%
DEI DOUGLAS EMMETT I 0.0%
Value ($000) $661 Shares 47,647 Est. Cost $21.47 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $661 Shares 1,371,871 Est. Cost $342.34 Unrealized +32.2%
KC KINGSOFT CLOUD H 0.0%
Value ($000) $649 Shares 213,340 Est. Cost $7.46 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $648 Shares 7,201 Est. Cost $123.89 Unrealized -27.7%
BILI BILIBILI INC 0.0%
Value ($000) $645 Shares 57,600 Est. Cost $73.68 Unrealized
BDN BRANDYWINE REALT 0.0%
Value ($000) $637 Shares 132,624 Est. Cost $8.05 Unrealized
RJF RAYMOND JAMES FI 0.0%
Value ($000) $630 Shares 4,904 Est. Cost $74.29 Unrealized +52.6%
MKTX MARKETAXESS HOLD 0.0%
Value ($000) $625 Shares 2,852 Est. Cost $503.06 Unrealized -54.5%
KEYS KEYSIGHT TECHN 0.0%
Value ($000) $622 Shares 3,977,446 Est. Cost $146.72 Unrealized +4.8%
ADBE ADOBE SYSTEMS IN 0.0%
Value ($000) $621 Shares 1,231,032 Est. Cost $475.45 Unrealized +20.6%
PLD PROLOGIS 0.0%
Value ($000) $597 Shares 4,581,587 Est. Cost $92.80 Unrealized +31.8%
STZ CONSTELLATION BR 0.0%
Value ($000) $561 Shares 2,063 Est. Cost $243.38 Unrealized 0.0%
BRK/A BERKSHIRE HAT IN 0.0%
Value ($000) $558 Shares 879 Est. Cost $375636.72 Unrealized +58.1%
FTNT FORTINET 0.0%
Value ($000) $548 Shares 8,022,431 Est. Cost $58.63 Unrealized +13.5%
CRI CARTER'S 0.0%
Value ($000) $547 Shares 6,463 Est. Cost $84.79 Unrealized -14.6%
HEPS D-MARKET ELEKTRO 0.0%
Value ($000) $541 Shares 360,406 Est. Cost $4.58 Unrealized
ADI ANALOG DEVICES I 0.0%
Value ($000) $537 Shares 2,715,869 Est. Cost $166.87 Unrealized +11.6%
CPT CAMDEN PROPERTY 0.0%
Value ($000) $531 Shares 5,397 Est. Cost $119.24 Unrealized -24.7%
ARISTA NETWORKS 0.0%
Value ($000) $522 Shares 1,799,318 Est. Cost $174.73 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $519 Shares 1,900 Est. Cost $155.90 Unrealized +55.9%
V VISA INC 0.0%
Value ($000) $511 Shares 1,832,167 Est. Cost $208.21 Unrealized +30.8%
DIS WALT DISNEY CO/T 0.0%
Value ($000) $494 Shares 4,034,943 Est. Cost $123.34 Unrealized -17.0%
BLNK BLINK CHARGING C 0.0%
Value ($000) $490 Shares 162,744 Est. Cost $6.70 Unrealized -57.9%
WU WESTERN UNION CO 0.0%
Value ($000) $458 Shares 32,732 Est. Cost $20.55 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $452 Shares 3,880 Est. Cost $111.93 Unrealized +7.6%
CDNS CADENCE DESIGN S 0.0%
Value ($000) $440 Shares 1,413,480 Est. Cost $138.18 Unrealized +114.1%
LINDE PLC 2 0.0%
Value ($000) $435 Shares 935,997 Est. Cost $0.46 Unrealized
ENPH ENPHASE ENERGY I 0.0%
Value ($000) $424 Shares 3,505,790 Est. Cost $163.78 Unrealized -28.8%
CHWY CHEWY INC 0.0%
Value ($000) $416 Shares 26,170 Est. Cost $36.78 Unrealized -51.2%
AMCOR PLC 0.0%
Value ($000) $406 Shares 42,718 Est. Cost $9.32 Unrealized -6.5%
ROL ROLLINS INC 0.0%
Value ($000) $406 Shares 8,775 Est. Cost $33.96 Unrealized +26.8%
FVRR FIVERR INTERNATI 0.0%
Value ($000) $400 Shares 18,981 Est. Cost $44.23 Unrealized -43.4%
ECL ECOLAB INC 0.0%
Value ($000) $391 Shares 1,692,017 Est. Cost $190.91 Unrealized +8.9%
EOG EOG RESOURCES IN 0.0%
Value ($000) $387 Shares 3,030 Est. Cost $110.37 Unrealized 0.0%
SIRIUS XM HOLDIN 0.0%
Value ($000) $387 Shares 99,702 Est. Cost $6.10 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $380 Shares 543,507 Est. Cost $389.94 Unrealized +62.0%
SUNPOWER CORP 0.0%
Value ($000) $368 Shares 122,819 Est. Cost $7.73 Unrealized
ABBV ABBVIE 0.0%
Value ($000) $367 Shares 2,017,416 Est. Cost $111.32 Unrealized +45.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $352 Shares 826,829 Est. Cost $346.15 Unrealized +23.4%
MCD MCDONALD'S CORP 0.0%
Value ($000) $348 Shares 1,234,991 Est. Cost $245.23 Unrealized +13.4%
STEM INC 0.0%
Value ($000) $346 Shares 158,100 Est. Cost $5.67 Unrealized
ABT ABBOTT LABORATOR 0.0%
Value ($000) $342 Shares 3,007,012 Est. Cost $106.44 Unrealized +4.1%
MOMO MOMO INC 0.0%
Value ($000) $333 Shares 53,600 Est. Cost $9.18 Unrealized
JNJ JOHNSON & JOHNSO 0.0%
Value ($000) $331 Shares 2,093,546 Est. Cost $150.37 Unrealized -0.1%
COR AMERISOURCEBERGE 0.0%
Value ($000) $320 Shares 1,318,881 Est. Cost $157.32 Unrealized +43.9%
WMT WAL-MART STORES 0.0%
Value ($000) $320 Shares 5,322,350 Est. Cost $52.05 Unrealized +7.7%
XYL XYLEM INC 0.0%
Value ($000) $312 Shares 2,411,666 Est. Cost $101.78 Unrealized +16.2%
WORKHORSE GROUP 0.0%
Value ($000) $303 Shares 1,292,380 Est. Cost $0.61 Unrealized
PLTR PALANTIR TECHNOL 0.0%
Value ($000) $303 Shares 13,155 Est. Cost $21.31 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $301 Shares 785,620 Est. Cost $248.44 Unrealized +40.3%
EQIX EQUINIX INC 0.0%
Value ($000) $295 Shares 356,859 Est. Cost $628.01 Unrealized +28.6%
AMD ADVANCED MICRO D 0.0%
Value ($000) $291 Shares 1,611,400 Est. Cost $123.64 Unrealized +41.4%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $286 Shares 3,180,115 Est. Cost $70.86 Unrealized +14.8%
COST COSTCO WHOLESALE 0.0%
Value ($000) $286 Shares 389,853 Est. Cost $454.00 Unrealized +55.7%
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $279 Shares 3,360 Est. Cost $59.25 Unrealized +15.7%
VRTX VERTEX PHARMACEU 0.0%
Value ($000) $277 Shares 663,422 Est. Cost $228.96 Unrealized +84.6%
AIZ ASSURANT INC 0.0%
Value ($000) $270 Shares 1,436 Est. Cost $153.83 Unrealized +10.1%
EATON CORP 0.0%
Value ($000) $268 Shares 855,586 Est. Cost $0.31 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $262 Shares 6,907,229 Est. Cost $30.56 Unrealized +7.3%
SEDG SOLAREDGE TECHNO 0.0%
Value ($000) $261 Shares 3,681,492 Est. Cost $206.80 Unrealized -65.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $259 Shares 1,602,454 Est. Cost $158.78 Unrealized +22.1%
C CITIGROUP INC 0.0%
Value ($000) $253 Shares 4,005,155 Est. Cost $52.63 Unrealized -0.2%
RPRX ROYALTY PHARMA P 0.0%
Value ($000) $251 Shares 8,279,900 Est. Cost $33.46 Unrealized -11.9%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $250 Shares 5,965,489 Est. Cost $39.62 Unrealized -9.3%
TPICQ TPI COMPOSITES I 0.0%
Value ($000) $248 Shares 85,052 Est. Cost $5.35 Unrealized -44.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $244 Shares 15,200 Est. Cost $86.12 Unrealized
PREMIER INC 0.0%
Value ($000) $241 Shares 10,889 Est. Cost $33.85 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $238 Shares 2,682,878 Est. Cost $74.11 Unrealized +11.0%
ALV AUTOLIV (US) 0.0%
Value ($000) $236 Shares 1,959,614 Est. Cost $107.01 Unrealized 0.0%
PG PROCTER & GAMBLE 0.0%
Value ($000) $234 Shares 1,440,909 Est. Cost $118.88 Unrealized +26.1%
VEEV VEEVA SYSTEMS IN 0.0%
Value ($000) $228 Shares 982,662 Est. Cost $198.05 Unrealized +9.0%
PWR QUANTA SERVICES 0.0%
Value ($000) $227 Shares 874,588 Est. Cost $166.98 Unrealized +32.2%
SCI SERVICE CORP INT 0.0%
Value ($000) $224 Shares 3,020,320 Est. Cost $63.48 Unrealized +11.2%
WMS ADVANCED DRAINAG 0.0%
Value ($000) $221 Shares 1,282,240 Est. Cost $97.19 Unrealized +53.5%
NFLX NETFLIX INC 0.0%
Value ($000) $217 Shares 356,541 Est. Cost $53.28 Unrealized +5.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $216 Shares 2,860,141 Est. Cost $72.51 Unrealized +3.4%
ZTS ZOETIS 0.0%
Value ($000) $211 Shares 1,245,879 Est. Cost $174.11 Unrealized +5.3%
TT TRANE TECHNOLOGI 0.0%
Value ($000) $206 Shares 686,912 Est. Cost $145.48 Unrealized +83.6%
IBM IBM 0.0%
Value ($000) $203 Shares 1,061,429 Est. Cost $100.73 Unrealized +71.3%
EA ELECTRONIC ARTS 0.0%
Value ($000) $202 Shares 1,522,084 Est. Cost $127.88 Unrealized +6.3%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $199 Shares 752,796 Est. Cost $147.56 Unrealized +59.2%
WM WASTE MANAGEMENT 0.0%
Value ($000) $194 Shares 909,947 Est. Cost $155.86 Unrealized +22.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $193 Shares 1,019,844 Est. Cost $188.68 Unrealized -2.2%
LAM RESEARCH COR 0.0%
Value ($000) $193 Shares 198,306 Est. Cost $591.65 Unrealized
DE DEERE & CO 0.0%
Value ($000) $192 Shares 466,543 Est. Cost $348.27 Unrealized +7.0%
TSLA TESLA MOTORS 0.0%
Value ($000) $188 Shares 1,068,176 Est. Cost $232.55 Unrealized -16.0%
SYY SYSCO CORP 0.0%
Value ($000) $179 Shares 2,202,807 Est. Cost $69.29 Unrealized +7.7%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $178 Shares 626,238 Est. Cost $82.28 Unrealized +91.7%
ABNB AIRBNB INC 0.0%
Value ($000) $175 Shares 1,063,869 Est. Cost $137.32 Unrealized +10.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $175 Shares 1,031,565 Est. Cost $128.83 Unrealized +15.3%
PFE PFIZER INC 0.0%
Value ($000) $173 Shares 6,230,691 Est. Cost $31.58 Unrealized -21.9%
INTC INTEL CORP 0.0%
Value ($000) $164 Shares 3,712,976 Est. Cost $47.53 Unrealized -7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $163 Shares 1,671,906 Est. Cost $75.97 Unrealized +18.2%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $162 Shares 3,455,202 Est. Cost $34.44 Unrealized +14.4%
CI CIGNA CORP 0.0%
Value ($000) $161 Shares 444,121 Est. Cost $227.55 Unrealized +39.6%
GM GENERAL MOTORS C 0.0%
Value ($000) $160 Shares 3,522,610 Est. Cost $35.07 Unrealized +8.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $159 Shares 156,655 Est. Cost $606.96 Unrealized +51.2%
BMY BRISTOL-MYERS SQ 0.0%
Value ($000) $158 Shares 2,917,639 Est. Cost $50.51 Unrealized -8.6%
AMGN AMGEN INC 0.0%
Value ($000) $152 Shares 534,527 Est. Cost $208.79 Unrealized +32.2%
ORCL ORACLE CORP 0.0%
Value ($000) $149 Shares 1,182,942 Est. Cost $62.45 Unrealized +79.9%
PEP PEPSICO INC/NC 0.0%
Value ($000) $148 Shares 847,584 Est. Cost $121.75 Unrealized +29.2%
COO COOPER COMPANIES 0.0%
Value ($000) $139 Shares 1,372,420 Est. Cost $96.75 Unrealized 0.0%
GS GOLDMAN SACHS GR 0.0%
Value ($000) $137 Shares 328,315 Est. Cost $282.90 Unrealized +31.6%
GILD GILEAD SCIENCES 0.0%
Value ($000) $134 Shares 1,836,028 Est. Cost $55.57 Unrealized +29.6%
AFG AMERICAN FINANCI 0.0%
Value ($000) $133 Shares 976 Est. Cost $61.35 Unrealized +78.3%
MET METLIFE INC 0.0%
Value ($000) $131 Shares 1,773,800 Est. Cost $54.24 Unrealized +21.7%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $130 Shares 1,143,273 Est. Cost $88.85 Unrealized +11.9%
REGN REGENERON 0.0%
Value ($000) $129 Shares 134,294 Est. Cost $752.50 Unrealized +25.7%
ANSYS 0.0%
Value ($000) $128 Shares 368,963 Est. Cost $286.57 Unrealized
JAZZ PHARMA 0.0%
Value ($000) $125 Shares 1,036,743 Est. Cost $0.12 Unrealized
EW EDWARDS LIFESCIE 0.0%
Value ($000) $125 Shares 1,302,960 Est. Cost $85.41 Unrealized -1.6%
AMT AMERICAN TOWER C 0.0%
Value ($000) $124 Shares 626,860 Est. Cost $195.12 Unrealized -4.6%
MIR MIRION TECH 0.0%
Value ($000) $123 Shares 10,778,000 Est. Cost $9.34 Unrealized +7.3%
APH AMPHENOL CORP 0.0%
Value ($000) $121 Shares 1,050,126 Est. Cost $41.48 Unrealized +24.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $121 Shares 1,549,865 Est. Cost $72.03 Unrealized +3.3%
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $118 Shares 406,224 Est. Cost $239.89 Unrealized +16.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $117 Shares 564,995 Est. Cost $107.29 Unrealized +59.0%
MSI MOTOROLA INC 0.0%
Value ($000) $115 Shares 324,341 Est. Cost $307.32 Unrealized +5.0%
MED MEDIFAST INC 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $219.07 Unrealized -77.9%
UCTT ULTRA CLEAN HOLD 0.0%
Value ($000) $112 Shares 2,434,224 Est. Cost $45.20 Unrealized -10.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $111 Shares 1,389,367 Est. Cost $64.84 Unrealized +9.2%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $110 Shares 1,016,304 Est. Cost $103.14 Unrealized -4.9%
CYBERARK SOFTWAR 0.0%
Value ($000) $109 Shares 412,100 Est. Cost $141.43 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value ($000) $109 Shares 248,467 Est. Cost $222.03 Unrealized +76.0%
TGT TARGET CORP 0.0%
Value ($000) $107 Shares 605,873 Est. Cost $158.91 Unrealized -10.6%
HASI HANNON ARMSTRONG 0.0%
Value ($000) $107 Shares 3,763,432 Est. Cost $35.20 Unrealized -36.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $106 Shares 2,955,760 Est. Cost $29.16 Unrealized +9.5%
KO COCA-COLA CO/THE 0.0%
Value ($000) $103 Shares 1,677,086 Est. Cost $47.10 Unrealized +20.4%
AVY AVERY DENNISON C 0.0%
Value ($000) $102 Shares 457,410 Est. Cost $167.53 Unrealized +19.4%
BSX BOSTON SCIENTIFI 0.0%
Value ($000) $100 Shares 1,461,711 Est. Cost $41.74 Unrealized +54.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $100 Shares 725,909 Est. Cost $207.55 Unrealized -35.4%
EXC EXELON CORP 0.0%
Value ($000) $97 Shares 2,578,095 Est. Cost $28.12 Unrealized +18.1%
HCA HCA HOLDINGS 0.0%
Value ($000) $96 Shares 287,475 Est. Cost $213.57 Unrealized +41.0%
NKE NIKE INC 0.0%
Value ($000) $93 Shares 993,364 Est. Cost $118.48 Unrealized -17.4%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $93 Shares 1,298 Est. Cost $54.84 Unrealized +18.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $92 Shares 3,406,670 Est. Cost $30.75 Unrealized -7.3%
WSO WATSCO INC 0.0%
Value ($000) $91 Shares 210,001 Est. Cost $256.79 Unrealized +56.5%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $90 Shares 1,227,375 Est. Cost $48.75 Unrealized +57.0%
CEG CONSTELLATION CO 0.0%
Value ($000) $90 Shares 485,932 Est. Cost $50.94 Unrealized +175.5%
GXO GXO LOGISTICS IN 0.0%
Value ($000) $85 Shares 1,575,000 Est. Cost $55.70 Unrealized -3.0%
FDS FACTSET RESEARCH 0.0%
Value ($000) $84 Shares 185 Est. Cost $317.27 Unrealized +44.0%
LUCID GROUP INC 0.0%
Value ($000) $82 Shares 28,867 Est. Cost $24.97 Unrealized
LITE LUMENTUM HOLDING 0.0%
Value ($000) $71 Shares 1,500,000 Est. Cost $74.27 Unrealized -31.5%
AMN AMN HEALTHCARE S 0.0%
Value ($000) $71 Shares 1,129,683 Est. Cost $80.21 Unrealized -15.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $66 Shares 25,342 Est. Cost $28.31 Unrealized -91.1%
DELPHI AUTO 0.0%
Value ($000) $30 Shares 371,916 Est. Cost $0.08 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $26 Shares 5,508 Est. Cost $157.28 Unrealized -97.1%
PCTY PAYLOCITY HOLDIN 0.0%
Value ($000) $26 Shares 150,400 Est. Cost $190.19 Unrealized -13.2%
MOBILE TELESYSTE 0.0%
Value ($000) $25 Shares 458,400 Est. Cost $0.06 Unrealized
CABO CABLE ONE 0.0%
Value ($000) $23 Shares 55 Est. Cost $1181.35 Unrealized -59.8%
MRVL MARVELL TECHNOLO 0.0%
Value ($000) $22 Shares 309,746 Est. Cost $54.76 Unrealized +24.3%
NBIS YANDEX NV 0.0%
Value ($000) $10 Shares 55,130 Est. Cost $61.58 Unrealized