Swedbank AB Index / Passive

CIK: 0000946431 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $78,509,734

Holdings (687)

MSFT MICROSOFT CORP 7.5%
Value ($000) $5,890,530 Shares 13,689,356 Est. Cost $247.49 Unrealized +71.0%
NVDA NVIDIA CORPORATION 6.3%
Value ($000) $4,965,526 Shares 40,888,722 Est. Cost $93.27 Unrealized +26.6%
AAPL APPLE INC 5.3%
Value ($000) $4,164,982 Shares 17,875,460 Est. Cost $145.28 Unrealized +52.8%
AVGO BROADCOM INC 4.0%
Value ($000) $3,168,798 Shares 18,369,841 Est. Cost $148.29 Unrealized +6.6%
AMZN AMAZON COM INC 3.2%
Value ($000) $2,484,864 Shares 13,335,826 Est. Cost $135.19 Unrealized +35.0%
META META PLATFORMS INC 2.6%
Value ($000) $2,078,184 Shares 3,630,396 Est. Cost $314.64 Unrealized +62.8%
GOOG ALPHABET INC 1.8%
Value ($000) $1,394,181 Shares 8,338,900 Est. Cost $109.67 Unrealized +53.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,390,640 Shares 8,384,929 Est. Cost $112.09 Unrealized +48.7%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $1,320,723 Shares 2,258,882 Est. Cost $384.76 Unrealized +42.5%
NOW SERVICENOW INC 1.3%
Value ($000) $1,036,960 Shares 1,159,405 Est. Cost $106.21 Unrealized +54.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $983,843 Shares 1,110,508 Est. Cost $280.23 Unrealized +217.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $925,662 Shares 1,874,568 Est. Cost $372.94 Unrealized +23.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $901,967 Shares 2,551,679 Est. Cost $283.48 Unrealized +13.9%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $882,517 Shares 4,185,322 Est. Cost $135.60 Unrealized +51.2%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $857,615 Shares 4,244,566 Est. Cost $128.76 Unrealized +57.2%
MRK MERCK & CO INC 1.1%
Value ($000) $855,119 Shares 7,530,111 Est. Cost $82.89 Unrealized +36.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $836,998 Shares 1,818,532 Est. Cost $276.69 Unrealized +59.8%
SNPS SYNOPSYS INC 1.0%
Value ($000) $786,658 Shares 1,553,462 Est. Cost $283.93 Unrealized +89.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $738,993 Shares 1,194,680 Est. Cost $486.84 Unrealized +21.0%
CRM SALESFORCE INC 0.9%
Value ($000) $714,525 Shares 2,610,519 Est. Cost $261.26 Unrealized -2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $702,671 Shares 4,421,264 Est. Cost $146.41 Unrealized -2.8%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $666,137 Shares 2,894,109 Est. Cost $170.20 Unrealized +29.3%
DHR DANAHER CORPORATION 0.8%
Value ($000) $665,041 Shares 2,392,061 Est. Cost $216.84 Unrealized +21.0%
ARISTA NETWORKS INC 0.8%
Value ($000) $658,931 Shares 1,716,771 Est. Cost $174.73 Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $619,355 Shares 1,196,175 Est. Cost $475.45 Unrealized +15.4%
PLD PROLOGIS INC. 0.7%
Value ($000) $571,064 Shares 4,522,204 Est. Cost $93.78 Unrealized +25.9%
V VISA INC 0.7%
Value ($000) $566,153 Shares 2,059,111 Est. Cost $214.81 Unrealized +24.6%
FTNT FORTINET INC 0.7%
Value ($000) $527,696 Shares 6,804,591 Est. Cost $58.69 Unrealized +16.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $480,555 Shares 9,029,594 Est. Cost $43.01 Unrealized +8.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $475,336 Shares 1,753,814 Est. Cost $166.24 Unrealized +66.3%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $460,401 Shares 1,023,956 Est. Cost $339.59 Unrealized +20.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $450,280 Shares 871,588 Est. Cost $361.34 Unrealized +35.6%
MCK MCKESSON CORP 0.6%
Value ($000) $445,316 Shares 900,683 Est. Cost $252.08 Unrealized +119.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $440,282 Shares 637 Est. Cost $375636.72 Unrealized +76.7%
WMT WALMART INC 0.5%
Value ($000) $431,632 Shares 5,345,293 Est. Cost $52.05 Unrealized +39.3%
KLAC KLA CORP 0.5%
Value ($000) $426,660 Shares 550,949 Est. Cost $389.94 Unrealized +98.8%
LIN LINDE PLC 0.5%
Value ($000) $425,523 Shares 892,344 Est. Cost $430.58 Unrealized +4.0%
ABBV ABBVIE INC 0.5%
Value ($000) $424,014 Shares 2,147,126 Est. Cost $113.95 Unrealized +56.8%
CNC CENTENE CORP DEL 0.5%
Value ($000) $406,535 Shares 5,400,310 Est. Cost $67.40 Unrealized +8.8%
XYL XYLEM INC 0.5%
Value ($000) $403,953 Shares 2,991,583 Est. Cost $107.58 Unrealized +22.3%
ORCL ORACLE CORP 0.5%
Value ($000) $400,943 Shares 2,352,952 Est. Cost $95.54 Unrealized +49.7%
PEP PEPSICO INC 0.5%
Value ($000) $398,847 Shares 2,345,467 Est. Cost $149.69 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $393,391 Shares 443,747 Est. Cost $494.13 Unrealized +74.4%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $391,442 Shares 3,463,475 Est. Cost $163.78 Unrealized -31.8%
ECL ECOLAB INC 0.5%
Value ($000) $386,046 Shares 1,511,950 Est. Cost $190.91 Unrealized +26.3%
HD HOME DEPOT INC 0.5%
Value ($000) $368,542 Shares 909,530 Est. Cost $263.67 Unrealized +33.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $366,537 Shares 1,765,594 Est. Cost $179.20 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $358,980 Shares 2,215,108 Est. Cost $150.48 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $358,403 Shares 3,455,819 Est. Cost $114.21 Unrealized -9.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $355,089 Shares 1,166,098 Est. Cost $245.23 Unrealized +8.8%
ZTS ZOETIS INC 0.5%
Value ($000) $354,051 Shares 1,812,116 Est. Cost $170.24 Unrealized +6.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $353,040 Shares 2,151,636 Est. Cost $132.76 Unrealized +14.4%
NFLX NETFLIX INC 0.4%
Value ($000) $329,958 Shares 465,208 Est. Cost $55.50 Unrealized +20.5%
COR CENCORA INC 0.4%
Value ($000) $313,863 Shares 1,394,449 Est. Cost $161.21 Unrealized +42.5%
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $311,964 Shares 11,027,370 Est. Cost $32.03 Unrealized -13.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $306,246 Shares 2,950,059 Est. Cost $71.24 Unrealized +38.9%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $289,135 Shares 743,794 Est. Cost $159.15 Unrealized +115.6%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $288,376 Shares 782,503 Est. Cost $165.52 Unrealized +100.9%
TSLA TESLA INC 0.4%
Value ($000) $287,457 Shares 1,098,717 Est. Cost $232.43 Unrealized -1.9%
PWR QUANTA SVCS INC 0.4%
Value ($000) $286,248 Shares 960,081 Est. Cost $175.64 Unrealized +50.3%
EQIX EQUINIX INC 0.4%
Value ($000) $285,515 Shares 321,660 Est. Cost $628.01 Unrealized +26.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $282,746 Shares 2,939,453 Est. Cost $123.34 Unrealized -26.6%
BAC BANK AMERICA CORP 0.4%
Value ($000) $279,441 Shares 7,042,374 Est. Cost $30.63 Unrealized +26.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $278,285 Shares 2,544,439 Est. Cost $97.93 Unrealized +7.3%
C CITIGROUP INC 0.3%
Value ($000) $274,115 Shares 4,378,833 Est. Cost $53.16 Unrealized +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $269,055 Shares 578,513 Est. Cost $228.96 Unrealized +109.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $268,851 Shares 786,574 Est. Cost $99.08 Unrealized +69.9%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $263,848 Shares 452,012 Est. Cost $460.76 Unrealized +22.2%
BSY BENTLEY SYS INC 0.3%
Value ($000) $260,874 Shares 5,134,295 Est. Cost $50.62 Unrealized -3.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $260,432 Shares 1,503,647 Est. Cost $120.59 Unrealized +36.2%
ABT ABBOTT LABS 0.3%
Value ($000) $256,853 Shares 2,252,896 Est. Cost $106.44 Unrealized +0.6%
ALV AUTOLIV INC 0.3%
Value ($000) $239,707 Shares 2,567,281 Est. Cost $107.33 Unrealized -10.2%
VLTO VERALTO CORP 0.3%
Value ($000) $239,498 Shares 2,141,052 Est. Cost $75.09 Unrealized +39.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $234,592 Shares 3,600,252 Est. Cost $56.68 Unrealized +13.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $232,389 Shares 5,174,541 Est. Cost $39.62 Unrealized -3.1%
SCI SERVICE CORP INTL 0.3%
Value ($000) $228,899 Shares 2,900,020 Est. Cost $63.71 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $227,800 Shares 1,030,394 Est. Cost $100.73 Unrealized +87.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $225,963 Shares 1,301,103 Est. Cost $120.77 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $223,557 Shares 674,502 Est. Cost $317.31 Unrealized -5.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $223,279 Shares 1,313,018 Est. Cost $147.49 Unrealized +16.0%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $217,553 Shares 1,384,276 Est. Cost $101.66 Unrealized +52.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $216,971 Shares 1,512,627 Est. Cost $127.88 Unrealized +12.6%
VEEV VEEVA SYS INC 0.3%
Value ($000) $216,389 Shares 1,031,064 Est. Cost $198.07 Unrealized -0.2%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $210,806 Shares 2,705,757 Est. Cost $62.06 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $201,413 Shares 193,888 Est. Cost $673.54 Unrealized +42.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $197,569 Shares 570,283 Est. Cost $251.31 Unrealized +33.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $193,137 Shares 94,123 Est. Cost $1825.80 Unrealized +3.1%
DE DEERE & CO 0.2%
Value ($000) $193,097 Shares 462,696 Est. Cost $348.27 Unrealized +6.0%
AMGN AMGEN INC 0.2%
Value ($000) $173,639 Shares 538,899 Est. Cost $209.90 Unrealized +49.2%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $171,685 Shares 2,355,071 Est. Cost $72.51 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $171,672 Shares 2,047,609 Est. Cost $57.27 Unrealized +27.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $170,037 Shares 2,357,695 Est. Cost $67.71 Unrealized +1.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $167,866 Shares 339,047 Est. Cost $290.68 Unrealized +63.4%
PFE PFIZER INC 0.2%
Value ($000) $166,284 Shares 5,745,831 Est. Cost $31.58 Unrealized -15.5%
MDB MONGODB INC 0.2%
Value ($000) $162,600 Shares 601,443 Est. Cost $312.24 Unrealized -16.8%
MET METLIFE INC 0.2%
Value ($000) $162,499 Shares 1,970,163 Est. Cost $55.81 Unrealized +28.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $162,440 Shares 3,139,552 Est. Cost $49.92 Unrealized -12.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $161,828 Shares 1,300,035 Est. Cost $75.97 Unrealized +43.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $157,788 Shares 1,937,002 Est. Cost $73.41 Unrealized +9.0%
COO COOPER COS INC 0.2%
Value ($000) $157,742 Shares 1,429,602 Est. Cost $96.27 Unrealized +1.1%
LAM RESEARCH CORP 0.2%
Value ($000) $157,633 Shares 193,159 Est. Cost $591.65 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $157,016 Shares 149,363 Est. Cost $786.94 Unrealized +40.6%
SYY SYSCO CORP 0.2%
Value ($000) $156,824 Shares 2,009,020 Est. Cost $69.29 Unrealized +4.1%
FFIV F5 INC 0.2%
Value ($000) $155,566 Shares 706,474 Est. Cost $188.68 Unrealized +2.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $151,089 Shares 595,402 Est. Cost $116.92 Unrealized +83.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $148,693 Shares 414,937 Est. Cost $170.39 Unrealized +98.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $144,642 Shares 1,259,293 Est. Cost $158.78 Unrealized -22.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $142,801 Shares 1,214,914 Est. Cost $82.21 Unrealized +37.1%
KO COCA COLA CO 0.2%
Value ($000) $141,062 Shares 1,963,008 Est. Cost $49.77 Unrealized +31.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $140,197 Shares 602,841 Est. Cost $195.12 Unrealized +8.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $133,528 Shares 457,899 Est. Cost $156.46 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $132,141 Shares 1,351,271 Est. Cost $74.22 Unrealized +13.8%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $125,968 Shares 2,523,399 Est. Cost $34.67 Unrealized +27.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $125,143 Shares 321,605 Est. Cost $383.88 Unrealized -2.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value ($000) $122,953 Shares 3,566,965 Est. Cost $34.64 Unrealized -14.7%
WSC WILLSCOT HLDGS CORP 0.2%
Value ($000) $121,298 Shares 3,226,000 Est. Cost $35.62 Unrealized +7.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $119,912 Shares 1,430,925 Est. Cost $41.74 Unrealized +88.8%
ENTG ENTEGRIS INC 0.2%
Value ($000) $118,197 Shares 1,050,361 Est. Cost $120.97 Unrealized -2.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $116,830 Shares 248,676 Est. Cost $222.03 Unrealized +92.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $116,328 Shares 286,219 Est. Cost $215.35 Unrealized +68.2%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $113,124 Shares 10,219,000 Est. Cost $9.34 Unrealized +12.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $111,625 Shares 1,001,932 Est. Cost $109.94 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $110,834 Shares 408,679 Est. Cost $127.44 Unrealized +92.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $110,718 Shares 1,491,961 Est. Cost $63.31 Unrealized +12.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $110,663 Shares 1,575,045 Est. Cost $67.91 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $110,303 Shares 282,018 Est. Cost $207.63 Unrealized +63.1%
ABNB AIRBNB INC 0.1%
Value ($000) $109,552 Shares 863,907 Est. Cost $138.48 Unrealized -6.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $107,944 Shares 1,092,880 Est. Cost $99.42 Unrealized +1.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $107,196 Shares 397,300 Est. Cost $159.14 Unrealized +52.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $107,093 Shares 25,425 Est. Cost $2141.30 Unrealized +77.2%
EXC EXELON CORP 0.1%
Value ($000) $106,870 Shares 2,635,517 Est. Cost $28.25 Unrealized +26.6%
TGT TARGET CORP 0.1%
Value ($000) $104,774 Shares 672,232 Est. Cost $157.83 Unrealized -10.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $101,650 Shares 3,300,314 Est. Cost $29.02 Unrealized +2.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $100,448 Shares 386,310 Est. Cost $50.94 Unrealized +287.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $99,881 Shares 158,085 Est. Cost $502.28 Unrealized +11.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $99,744 Shares 367,584 Est. Cost $292.12 Unrealized -9.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $98,960 Shares 389,115 Est. Cost $289.23 Unrealized -18.4%
BLACKROCK INC 0.1%
Value ($000) $97,568 Shares 102,756 Est. Cost $739.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $93,827 Shares 349,499 Est. Cost $239.89 Unrealized +8.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $93,726 Shares 1,800,000 Est. Cost $54.98 Unrealized -7.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $91,322 Shares 1,247,063 Est. Cost $48.25 Unrealized +49.7%
EBAY EBAY INC. 0.1%
Value ($000) $90,680 Shares 1,392,714 Est. Cost $47.41 Unrealized +18.7%
MSCI MSCI INC 0.1%
Value ($000) $89,834 Shares 154,107 Est. Cost $424.00 Unrealized +25.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $88,450 Shares 180,043 Est. Cost $307.99 Unrealized +51.2%
TER TERADYNE INC 0.1%
Value ($000) $88,003 Shares 657,084 Est. Cost $123.99 Unrealized +8.0%
RXO RXO INC 0.1%
Value ($000) $87,528 Shares 3,126,000 Est. Cost $19.46 Unrealized +45.1%
MS MORGAN STANLEY 0.1%
Value ($000) $87,352 Shares 837,985 Est. Cost $69.66 Unrealized +39.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $87,333 Shares 1,388,889 Est. Cost $64.84 Unrealized -14.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $86,957 Shares 2,081,809 Est. Cost $45.98 Unrealized -17.9%
NKE NIKE INC 0.1%
Value ($000) $86,690 Shares 980,660 Est. Cost $117.97 Unrealized -35.6%
WSO WATSCO INC 0.1%
Value ($000) $85,482 Shares 173,787 Est. Cost $256.79 Unrealized +87.2%
WELL WELLTOWER INC 0.1%
Value ($000) $82,713 Shares 646,046 Est. Cost $69.23 Unrealized +64.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $82,676 Shares 830,996 Est. Cost $78.01 Unrealized +6.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $82,426 Shares 574,274 Est. Cost $54.45 Unrealized +130.9%
LRN STRIDE INC 0.1%
Value ($000) $81,704 Shares 957,726 Est. Cost $53.52 Unrealized +44.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $81,613 Shares 423,282 Est. Cost $120.96 Unrealized +51.4%
LOW LOWES COS INC 0.1%
Value ($000) $81,017 Shares 299,122 Est. Cost $158.74 Unrealized +48.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $79,266 Shares 722,243 Est. Cost $71.67 Unrealized +44.9%
CNM CORE & MAIN INC 0.1%
Value ($000) $79,125 Shares 1,782,100 Est. Cost $25.93 Unrealized +84.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $76,458 Shares 519,168 Est. Cost $152.05 Unrealized -7.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $76,321 Shares 700,000 Est. Cost $156.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $76,053 Shares 1,011,887 Est. Cost $54.28 Unrealized +29.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $75,075 Shares 2,217,212 Est. Cost $29.16 Unrealized +0.9%
CB CHUBB LIMITED 0.1%
Value ($000) $74,776 Shares 259,288 Est. Cost $159.16 Unrealized +70.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $73,653 Shares 141,641 Est. Cost $358.06 Unrealized +45.4%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $73,589 Shares 1,743,000 Est. Cost $54.33 Unrealized -10.8%
INTU INTUIT 0.1%
Value ($000) $73,443 Shares 118,266 Est. Cost $386.02 Unrealized +64.0%
APG API GROUP CORP 0.1%
Value ($000) $72,941 Shares 2,209,000 Est. Cost $16.66 Unrealized +40.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $72,836 Shares 375,694 Est. Cost $106.70 Unrealized +58.9%
T AT&T INC 0.1%
Value ($000) $72,594 Shares 3,299,715 Est. Cost $15.83 Unrealized +18.6%
HAS HASBRO INC 0.1%
Value ($000) $72,320 Shares 1,000,000 Est. Cost $74.23 Unrealized -17.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $70,129 Shares 1,563,975 Est. Cost $35.07 Unrealized +30.3%
CGNX COGNEX CORP 0.1%
Value ($000) $68,850 Shares 1,700,000 Est. Cost $40.92 Unrealized +2.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $67,764 Shares 306,959 Est. Cost $168.01 Unrealized +24.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $67,574 Shares 327,124 Est. Cost $167.53 Unrealized +15.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $67,227 Shares 912,545 Est. Cost $51.38 Unrealized +30.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $66,201 Shares 562,882 Est. Cost $84.12 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $65,014 Shares 234,936 Est. Cost $165.66 Unrealized +53.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $64,276 Shares 261,000 Est. Cost $128.71 Unrealized +72.3%
DHI D R HORTON INC 0.1%
Value ($000) $64,150 Shares 336,269 Est. Cost $133.52 Unrealized +29.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $63,978 Shares 969,512 Est. Cost $85.41 Unrealized -14.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $62,222 Shares 313,240 Est. Cost $155.69 Unrealized +23.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $61,505 Shares 275,694 Est. Cost $115.50 Unrealized +87.8%
FISV FISERV INC 0.1%
Value ($000) $60,321 Shares 335,770 Est. Cost $108.22 Unrealized +52.4%
S SENTINELONE INC 0.1%
Value ($000) $59,800 Shares 2,500,000 Est. Cost $24.97 Unrealized -9.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $58,860 Shares 333,446 Est. Cost $88.67 Unrealized +89.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $58,307 Shares 432,515 Est. Cost $101.97 Unrealized
CPAY CORPAY INC 0.1%
Value ($000) $58,210 Shares 186,117 Est. Cost $288.51 Unrealized +1.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $58,168 Shares 168,818 Est. Cost $222.99 Unrealized +48.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $58,097 Shares 1,210,600 Est. Cost $33.10 Unrealized +31.0%
MMM 3M CO 0.1%
Value ($000) $57,200 Shares 418,438 Est. Cost $104.83 Unrealized +13.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $56,843 Shares 435,876 Est. Cost $207.55 Unrealized -40.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $56,097 Shares 154,167 Est. Cost $262.36 Unrealized +16.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $55,927 Shares 661,623 Est. Cost $64.33 Unrealized +16.4%
POOL POOL CORP 0.1%
Value ($000) $55,837 Shares 148,187 Est. Cost $365.80 Unrealized -7.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $54,253 Shares 695,283 Est. Cost $227.29 Unrealized -70.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $53,831 Shares 552,169 Est. Cost $92.52 Unrealized -10.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $53,681 Shares 1,478,814 Est. Cost $33.75 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $53,518 Shares 96,179 Est. Cost $431.20 Unrealized +26.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $52,988 Shares 132,603 Est. Cost $213.78 Unrealized +61.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $52,631 Shares 255,044 Est. Cost $134.39 Unrealized +39.5%
AZO AUTOZONE INC 0.1%
Value ($000) $52,344 Shares 16,617 Est. Cost $1748.79 Unrealized +75.6%
BBY BEST BUY INC 0.1%
Value ($000) $52,171 Shares 505,045 Est. Cost $90.56 Unrealized -7.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $52,161 Shares 725,864 Est. Cost $43.54 Unrealized +46.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $51,445 Shares 488,653 Est. Cost $46.79 Unrealized +124.5%
TPR TAPESTRY INC 0.1%
Value ($000) $51,314 Shares 1,092,260 Est. Cost $40.52 Unrealized -1.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $51,019 Shares 44,303 Est. Cost $34.42 Unrealized +113.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $50,037 Shares 555,779 Est. Cost $100.52 Unrealized -19.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $49,455 Shares 681,108 Est. Cost $48.75 Unrealized +49.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $49,228 Shares 854,355 Est. Cost $61.53 Unrealized -10.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $48,364 Shares 1,211,217 Est. Cost $45.20 Unrealized -9.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $48,117 Shares 435,371 Est. Cost $50.10 Unrealized +104.3%
CTAS CINTAS CORP 0.1%
Value ($000) $45,569 Shares 221,336 Est. Cost $165.06 Unrealized +15.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $44,963 Shares 107,980 Est. Cost $644.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $44,676 Shares 117,055 Est. Cost $268.37 Unrealized +28.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $44,423 Shares 445,609 Est. Cost $190.20 Unrealized -51.5%
EIX EDISON INTL 0.1%
Value ($000) $44,139 Shares 506,819 Est. Cost $64.73 Unrealized +17.4%
INCY INCYTE CORP 0.1%
Value ($000) $44,032 Shares 666,146 Est. Cost $81.26 Unrealized -21.5%
BOH BANK HAWAII CORP 0.1%
Value ($000) $43,939 Shares 700,000 Est. Cost $39.33 Unrealized +53.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $43,905 Shares 54,222 Est. Cost $293.17 Unrealized +142.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $43,810 Shares 243,130 Est. Cost $122.88 Unrealized +28.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $43,248 Shares 267,241 Est. Cost $132.64 Unrealized +10.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $42,712 Shares 756,102 Est. Cost $44.24 Unrealized +24.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $42,619 Shares 177,571 Est. Cost $172.64 Unrealized +41.4%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $41,746 Shares 2,513,300 Est. Cost $14.72 Unrealized +3.8%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $41,550 Shares 750,000 Est. Cost $32.03 Unrealized +54.6%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $40,547 Shares 3,501,450 Est. Cost $12.13 Unrealized -15.9%
NEM NEWMONT CORP 0.1%
Value ($000) $40,421 Shares 756,240 Est. Cost $47.47 Unrealized +2.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $40,143 Shares 543,580 Est. Cost $51.40 Unrealized +27.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $39,227 Shares 605,261 Est. Cost $60.11 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $39,214 Shares 212,137 Est. Cost $136.38 Unrealized +22.8%
INTC INTEL CORP 0.0%
Value ($000) $39,105 Shares 1,666,889 Est. Cost $47.53 Unrealized -47.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $38,281 Shares 342,164 Est. Cost $79.52 Unrealized +24.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $38,245 Shares 280,509 Est. Cost $134.77 Unrealized -10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $38,086 Shares 130,912 Est. Cost $37.62 Unrealized +39.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $37,915 Shares 425,005 Est. Cost $61.15 Unrealized +24.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $37,747 Shares 311,700 Est. Cost $70.72 Unrealized +56.3%
ADSK AUTODESK INC 0.0%
Value ($000) $37,231 Shares 135,148 Est. Cost $271.59 Unrealized -7.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $36,367 Shares 150,838 Est. Cost $229.37 Unrealized -0.8%
BIIB BIOGEN INC 0.0%
Value ($000) $35,862 Shares 185,008 Est. Cost $242.38 Unrealized -13.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $35,831 Shares 79,669 Est. Cost $229.97 Unrealized +76.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $35,684 Shares 524,379 Est. Cost $69.18 Unrealized -12.8%
UNP UNION PAC CORP 0.0%
Value ($000) $35,546 Shares 144,213 Est. Cost $188.09 Unrealized +24.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $35,132 Shares 90,000 Est. Cost $93.50 Unrealized +250.6%
IVZ INVESCO LTD 0.0%
Value ($000) $35,120 Shares 2,000,000 Est. Cost $18.15 Unrealized -14.9%
AFL AFLAC INC 0.0%
Value ($000) $35,018 Shares 313,219 Est. Cost $50.31 Unrealized +96.3%
CPRT COPART INC 0.0%
Value ($000) $34,919 Shares 666,386 Est. Cost $37.64 Unrealized +38.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $33,997 Shares 1,269,494 Est. Cost $34.14 Unrealized -22.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $33,961 Shares 326,139 Est. Cost $65.88 Unrealized +43.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33,707 Shares 146,236 Est. Cost $122.71 Unrealized +75.8%
CMI CUMMINS INC 0.0%
Value ($000) $33,600 Shares 103,770 Est. Cost $221.46 Unrealized +30.0%
HUM HUMANA INC 0.0%
Value ($000) $33,567 Shares 105,976 Est. Cost $436.36 Unrealized -20.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32,928 Shares 409,098 Est. Cost $36.49 Unrealized +87.8%
NV5 GLOBAL INC 0.0%
Value ($000) $32,718 Shares 350,000 Est. Cost $99.66 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $32,695 Shares 331,326 Est. Cost $61.03 Unrealized +51.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $32,619 Shares 762,652 Est. Cost $42.95 Unrealized -7.8%
MCO MOODYS CORP 0.0%
Value ($000) $32,368 Shares 68,201 Est. Cost $284.43 Unrealized +61.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32,350 Shares 203,587 Est. Cost $117.85 Unrealized +22.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $31,621 Shares 686,228 Est. Cost $45.04 Unrealized -7.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $31,584 Shares 288,041 Est. Cost $82.65 Unrealized +20.7%
NUE NUCOR CORP 0.0%
Value ($000) $31,560 Shares 209,925 Est. Cost $98.33 Unrealized +49.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $31,312 Shares 126,005 Est. Cost $232.83 Unrealized +0.1%
IT GARTNER INC 0.0%
Value ($000) $31,218 Shares 61,604 Est. Cost $253.06 Unrealized +90.0%
SRE SEMPRA 0.0%
Value ($000) $31,086 Shares 371,703 Est. Cost $61.66 Unrealized +23.9%
LEN LENNAR CORP 0.0%
Value ($000) $30,880 Shares 164,709 Est. Cost $93.63 Unrealized +75.4%
KR KROGER CO 0.0%
Value ($000) $30,820 Shares 537,869 Est. Cost $43.89 Unrealized +18.8%
BWA BORGWARNER INC 0.0%
Value ($000) $30,633 Shares 844,112 Est. Cost $33.37 Unrealized -3.2%
FDX FEDEX CORP 0.0%
Value ($000) $30,495 Shares 111,426 Est. Cost $233.90 Unrealized +20.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $30,214 Shares 360,769 Est. Cost $112.86 Unrealized -32.1%
L LOEWS CORP 0.0%
Value ($000) $30,011 Shares 379,647 Est. Cost $65.23 Unrealized +19.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $29,934 Shares 19,960 Est. Cost $1277.49 Unrealized +9.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $29,847 Shares 710,142 Est. Cost $25.72 Unrealized +55.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $29,751 Shares 441,604 Est. Cost $49.93 Unrealized +14.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $29,438 Shares 248,150 Est. Cost $130.32 Unrealized -21.7%
VTR VENTAS INC 0.0%
Value ($000) $29,153 Shares 454,600 Est. Cost $42.97 Unrealized +30.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $29,051 Shares 108,417 Est. Cost $190.60 Unrealized +40.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $28,942 Shares 123,619 Est. Cost $146.48 Unrealized +47.0%
ICLR ICON PLC 0.0%
Value ($000) $28,674 Shares 99,800 Est. Cost $296.19 Unrealized +6.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $28,616 Shares 400,000 Est. Cost $55.56 Unrealized +27.1%
STE STERIS PLC 0.0%
Value ($000) $28,251 Shares 116,478 Est. Cost $231.10 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $28,188 Shares 207,570 Est. Cost $88.49 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $28,177 Shares 316,202 Est. Cost $28.71 Unrealized +14.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27,951 Shares 112,054 Est. Cost $135.08 Unrealized +66.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $27,504 Shares 733,823 Est. Cost $33.17 Unrealized +1.4%
EOG EOG RES INC 0.0%
Value ($000) $27,466 Shares 223,432 Est. Cost $120.98 Unrealized -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $27,310 Shares 388,529 Est. Cost $84.33 Unrealized -0.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $27,295 Shares 267,000 Est. Cost $102.12 Unrealized +11.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $27,234 Shares 775,689 Est. Cost $29.71 Unrealized +7.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $27,099 Shares 228,052 Est. Cost $30.60 Unrealized +233.6%
CTVA CORTEVA INC 0.0%
Value ($000) $26,919 Shares 457,877 Est. Cost $49.45 Unrealized +8.8%
BRC BRADY CORP 0.0%
Value ($000) $26,821 Shares 350,000 Est. Cost $57.79 Unrealized +20.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26,709 Shares 154,922 Est. Cost $181.22 Unrealized +2.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $26,588 Shares 110,000 Est. Cost $193.33 Unrealized +21.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $26,428 Shares 209,614 Est. Cost $53.28 Unrealized +123.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $26,320 Shares 250,000 Est. Cost $106.74 Unrealized -0.6%
HSY HERSHEY CO 0.0%
Value ($000) $26,063 Shares 135,898 Est. Cost $140.43 Unrealized +32.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $26,061 Shares 365,305 Est. Cost $66.89 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $25,753 Shares 136,561 Est. Cost $59.44 Unrealized +182.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $25,613 Shares 91,321 Est. Cost $195.26 Unrealized +45.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $25,586 Shares 3,876,664 Est. Cost $17.00 Unrealized -51.6%
FAST FASTENAL CO 0.0%
Value ($000) $25,327 Shares 354,618 Est. Cost $22.02 Unrealized +49.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $25,224 Shares 907,000 Est. Cost $15.08 Unrealized +86.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $25,032 Shares 650,000 Est. Cost $25.13 Unrealized +35.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24,941 Shares 210,403 Est. Cost $43.54 Unrealized +161.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $24,918 Shares 168,340 Est. Cost $144.86 Unrealized -9.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $24,811 Shares 150,400 Est. Cost $190.19 Unrealized -20.0%
USB US BANCORP DEL 0.0%
Value ($000) $24,752 Shares 541,266 Est. Cost $39.93 Unrealized +3.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $24,556 Shares 946,278 Est. Cost $22.15 Unrealized +12.2%
HPQ HP INC 0.0%
Value ($000) $24,553 Shares 684,510 Est. Cost $23.81 Unrealized +39.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $24,493 Shares 250,000 Est. Cost $80.70 Unrealized
NICE NICE LTD 0.0%
Value ($000) $24,470 Shares 140,900 Est. Cost $181.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $24,350 Shares 171,142 Est. Cost $112.16 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24,198 Shares 1,182,699 Est. Cost $12.20 Unrealized +50.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $23,980 Shares 120,765 Est. Cost $197.54 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $23,940 Shares 152,695 Est. Cost $78.64 Unrealized +94.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $23,919 Shares 150,000 Est. Cost $75.46 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $23,761 Shares 115,869 Est. Cost $44.31 Unrealized +113.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23,735 Shares 656,571 Est. Cost $23.63 Unrealized +44.5%
CRAI CRA INTL INC 0.0%
Value ($000) $23,668 Shares 135,000 Est. Cost $101.01 Unrealized +62.7%
DASH DOORDASH INC 0.0%
Value ($000) $23,624 Shares 165,516 Est. Cost $90.38 Unrealized +34.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23,495 Shares 620,900 Est. Cost $37.72 Unrealized -9.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $23,269 Shares 271,198 Est. Cost $78.88 Unrealized -5.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23,066 Shares 88,015 Est. Cost $189.52 Unrealized +25.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $22,879 Shares 220,119 Est. Cost $71.58 Unrealized +30.0%
BXP BXP INC 0.0%
Value ($000) $22,879 Shares 284,348 Est. Cost $75.16 Unrealized -11.5%
XBI SPDR SER TR 0.0%
Value ($000) $22,843 Shares 231,201 Est. Cost $98.80 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $22,486 Shares 754,300 Est. Cost $25.74 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $22,364 Shares 403,983 Est. Cost $55.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22,322 Shares 132,070 Est. Cost $83.04 Unrealized +77.7%
KELLANOVA 0.0%
Value ($000) $22,076 Shares 273,521 Est. Cost $52.23 Unrealized +31.0%
DOW DOW INC 0.0%
Value ($000) $22,041 Shares 403,457 Est. Cost $46.23 Unrealized +3.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $21,944 Shares 162,368 Est. Cost $134.80 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21,934 Shares 674,465 Est. Cost $28.41 Unrealized -0.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $21,895 Shares 147,461 Est. Cost $120.83 Unrealized +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $21,803 Shares 364,963 Est. Cost $49.38 Unrealized +17.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $21,771 Shares 79,055 Est. Cost $144.23 Unrealized +71.7%
CSX CSX CORP 0.0%
Value ($000) $21,725 Shares 629,177 Est. Cost $30.14 Unrealized +10.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21,680 Shares 91,489 Est. Cost $204.93 Unrealized +15.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $21,436 Shares 153,431 Est. Cost $103.76 Unrealized +24.7%
ATKR ATKORE INC 0.0%
Value ($000) $21,235 Shares 250,591 Est. Cost $152.02 Unrealized -30.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21,106 Shares 904,671 Est. Cost $16.65 Unrealized +23.7%
PPG PPG INDS INC 0.0%
Value ($000) $21,029 Shares 158,761 Est. Cost $129.99 Unrealized -6.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $20,441 Shares 152,328 Est. Cost $104.43 Unrealized +16.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $20,269 Shares 574,855 Est. Cost $30.69 Unrealized +10.4%
WDAY WORKDAY INC 0.0%
Value ($000) $20,249 Shares 82,847 Est. Cost $226.05 Unrealized +4.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $20,245 Shares 11,770,112 Est. Cost $0.79 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20,199 Shares 67,841 Est. Cost $247.76 Unrealized +6.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $19,925 Shares 291,777 Est. Cost $49.47 Unrealized +1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19,898 Shares 257,809 Est. Cost $69.47 Unrealized +4.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $19,762 Shares 410,000 Est. Cost $44.36 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $19,589 Shares 38,774 Est. Cost $500.94 Unrealized -3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $19,582 Shares 42,060 Est. Cost $406.70 Unrealized +8.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19,401 Shares 613,367 Est. Cost $26.58 Unrealized +9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $19,338 Shares 94,392 Est. Cost $189.70 Unrealized +2.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,195 Shares 500,000 Est. Cost $36.57 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $19,174 Shares 79,661 Est. Cost $242.58 Unrealized -11.1%
LII LENNOX INTL INC 0.0%
Value ($000) $19,153 Shares 31,695 Est. Cost $272.88 Unrealized +106.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,089 Shares 9,822 Est. Cost $872.81 Unrealized +96.0%
AAON AAON INC 0.0%
Value ($000) $19,088 Shares 177,000 Est. Cost $81.53 Unrealized +11.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $19,002 Shares 60,000 Est. Cost $120.70 Unrealized +164.1%
TRU TRANSUNION 0.0%
Value ($000) $18,985 Shares 181,331 Est. Cost $86.23 Unrealized +3.8%
AMRC AMERESCO INC 0.0%
Value ($000) $18,970 Shares 500,000 Est. Cost $51.56 Unrealized -40.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,712 Shares 248,043 Est. Cost $77.16 Unrealized -1.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $18,677 Shares 267,076 Est. Cost $76.67 Unrealized -8.9%
HUBB HUBBELL INC 0.0%
Value ($000) $18,551 Shares 43,308 Est. Cost $311.05 Unrealized +21.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $18,450 Shares 51,070 Est. Cost $284.83 Unrealized +19.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $18,397 Shares 175,326 Est. Cost $113.80 Unrealized -15.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $18,352 Shares 615,000 Est. Cost $29.48 Unrealized +2.3%
KVUE KENVUE INC 0.0%
Value ($000) $18,223 Shares 787,863 Est. Cost $20.16 Unrealized -2.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18,223 Shares 318,362 Est. Cost $42.16 Unrealized +36.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $18,136 Shares 285,382 Est. Cost $26.05 Unrealized +119.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $17,886 Shares 182,212 Est. Cost $61.98 Unrealized +49.8%
RMD RESMED INC 0.0%
Value ($000) $17,647 Shares 72,290 Est. Cost $192.48 Unrealized +14.7%
PVH PVH CORPORATION 0.0%
Value ($000) $17,542 Shares 173,974 Est. Cost $99.17 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,405 Shares 211,483 Est. Cost $80.32 Unrealized -6.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17,316 Shares 340,200 Est. Cost $34.04 Unrealized +34.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $17,159 Shares 350,764 Est. Cost $43.32 Unrealized +6.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17,124 Shares 82,500 Est. Cost $199.47 Unrealized +1.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $16,986 Shares 273,575 Est. Cost $68.63 Unrealized -18.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $16,764 Shares 200,000 Est. Cost $76.21 Unrealized -1.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16,662 Shares 119,284 Est. Cost $105.63 Unrealized +25.7%
ROST ROSS STORES INC 0.0%
Value ($000) $16,543 Shares 109,910 Est. Cost $111.97 Unrealized +29.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $16,421 Shares 598,655 Est. Cost $19.17 Unrealized +30.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16,405 Shares 211,378 Est. Cost $50.87 Unrealized +35.6%
EFX EQUIFAX INC 0.0%
Value ($000) $16,301 Shares 55,473 Est. Cost $222.26 Unrealized +25.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $16,264 Shares 800,000 Est. Cost $15.97 Unrealized +15.4%
GRMN GARMIN LTD 0.0%
Value ($000) $16,171 Shares 91,867 Est. Cost $94.39 Unrealized +78.9%
AON AON PLC 0.0%
Value ($000) $16,076 Shares 46,463 Est. Cost $227.81 Unrealized +42.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $15,875 Shares 1,009,227 Est. Cost $21.92 Unrealized
CRH CRH PLC 0.0%
Value ($000) $15,807 Shares 170,442 Est. Cost $80.19 Unrealized +3.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $15,799 Shares 130,460 Est. Cost $102.99 Unrealized +8.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15,758 Shares 63,386 Est. Cost $146.86 Unrealized +56.5%
CME CME GROUP INC 0.0%
Value ($000) $15,677 Shares 71,050 Est. Cost $175.10 Unrealized +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,557 Shares 106,383 Est. Cost $134.98 Unrealized +1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15,500 Shares 100,839 Est. Cost $149.26 Unrealized +1.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15,485 Shares 147,868 Est. Cost $84.14 Unrealized +19.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15,119 Shares 369,200 Est. Cost $41.99 Unrealized -14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15,095 Shares 157,402 Est. Cost $79.52 Unrealized +7.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,933 Shares 148,955 Est. Cost $28.86 Unrealized +211.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14,872 Shares 92,582 Est. Cost $113.99 Unrealized +33.1%
SNA SNAP ON INC 0.0%
Value ($000) $14,817 Shares 51,143 Est. Cost $183.64 Unrealized +44.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14,777 Shares 53,729 Est. Cost $221.63 Unrealized +17.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14,696 Shares 170,762 Est. Cost $98.05 Unrealized -16.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,646 Shares 496,819 Est. Cost $29.69 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $14,562 Shares 37,164 Est. Cost $356.26 Unrealized +4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,537 Shares 282,054 Est. Cost $57.53 Unrealized -3.7%
DXCM DEXCOM INC 0.0%
Value ($000) $14,337 Shares 213,864 Est. Cost $92.07 Unrealized -10.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,257 Shares 101,625 Est. Cost $104.86 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $14,014 Shares 26,361 Est. Cost $420.41 Unrealized +19.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13,929 Shares 162,158 Est. Cost $51.28 Unrealized +49.4%
LKQ LKQ CORP 0.0%
Value ($000) $13,916 Shares 348,607 Est. Cost $38.09 Unrealized +3.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13,871 Shares 143,534 Est. Cost $98.07 Unrealized -0.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $13,816 Shares 191,283 Est. Cost $44.61 Unrealized +46.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $13,759 Shares 143,502 Est. Cost $90.31 Unrealized -6.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,735 Shares 334,437 Est. Cost $31.81 Unrealized +20.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $13,719 Shares 174,206 Est. Cost $44.04 Unrealized +66.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $13,656 Shares 276,328 Est. Cost $43.84 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $13,514 Shares 143,344 Est. Cost $130.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,445 Shares 763,921 Est. Cost $13.06 Unrealized +22.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,406 Shares 41,367 Est. Cost $467.23 Unrealized -28.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $13,321 Shares 1,100,000 Est. Cost $8.92 Unrealized +48.4%
BALL BALL CORP 0.0%
Value ($000) $13,262 Shares 195,281 Est. Cost $68.17 Unrealized -8.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $13,229 Shares 30,727 Est. Cost $369.60 Unrealized +1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,175 Shares 84,863 Est. Cost $122.01 Unrealized +19.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13,047 Shares 650,059 Est. Cost $17.20 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,889 Shares 555,094 Est. Cost $15.58 Unrealized +32.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,856 Shares 78,329 Est. Cost $116.33 Unrealized +25.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,774 Shares 76,688 Est. Cost $324.79 Unrealized -51.2%
DDOG DATADOG INC 0.0%
Value ($000) $12,739 Shares 110,712 Est. Cost $88.76 Unrealized +31.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12,712 Shares 56,884 Est. Cost $201.30 Unrealized +7.4%
APP APPLOVIN CORP 0.0%
Value ($000) $12,592 Shares 96,455 Est. Cost $77.09 Unrealized +18.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,541 Shares 105,608 Est. Cost $142.76 Unrealized -23.5%
RS RELIANCE INC 0.0%
Value ($000) $12,402 Shares 42,881 Est. Cost $269.65 Unrealized +6.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,130 Shares 110,147 Est. Cost $135.91 Unrealized -33.5%
AME AMETEK INC 0.0%
Value ($000) $12,108 Shares 70,517 Est. Cost $169.71 Unrealized -2.6%
APTIV PLC 0.0%
Value ($000) $12,081 Shares 167,763 Est. Cost $70.42 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $11,964 Shares 135,229 Est. Cost $66.07 Unrealized +19.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $11,915 Shares 186,605 Est. Cost $59.15 Unrealized -9.2%
CDW CDW CORP 0.0%
Value ($000) $11,795 Shares 52,123 Est. Cost $174.15 Unrealized +24.9%
KBH KB HOME 0.0%
Value ($000) $11,629 Shares 135,715 Est. Cost $35.80 Unrealized +118.9%
CNH CNH INDL N V 0.0%
Value ($000) $11,283 Shares 1,016,507 Est. Cost $10.46 Unrealized -4.5%
WAT WATERS CORP 0.0%
Value ($000) $11,260 Shares 31,288 Est. Cost $276.30 Unrealized +17.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,246 Shares 80,157 Est. Cost $136.84 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,192 Shares 30,223 Est. Cost $409.36 Unrealized -18.0%
PTC PTC INC 0.0%
Value ($000) $11,170 Shares 61,829 Est. Cost $132.49 Unrealized +32.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,900 Shares 254,432 Est. Cost $28.69 Unrealized +34.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10,891 Shares 282,370 Est. Cost $43.72 Unrealized -10.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10,771 Shares 381,000 Est. Cost $37.81 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10,715 Shares 71,000 Est. Cost $156.17 Unrealized -12.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10,689 Shares 70,792 Est. Cost $146.90 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,622 Shares 66,618 Est. Cost $148.95 Unrealized +2.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,493 Shares 52,245 Est. Cost $127.92 Unrealized +54.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,455 Shares 71,740 Est. Cost $108.34 Unrealized +20.4%
IEX IDEX CORP 0.0%
Value ($000) $10,277 Shares 47,912 Est. Cost $187.93 Unrealized +5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,218 Shares 68,244 Est. Cost $126.11 Unrealized +10.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,090 Shares 63,535 Est. Cost $159.67 Unrealized +3.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,025 Shares 222,672 Est. Cost $54.88 Unrealized -39.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,977 Shares 314,725 Est. Cost $40.09 Unrealized -24.8%
F FORD MTR CO 0.0%
Value ($000) $9,955 Shares 942,663 Est. Cost $9.57 Unrealized +9.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,735 Shares 77,938 Est. Cost $87.69 Unrealized +29.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,615 Shares 10,400 Est. Cost $591.96 Unrealized +44.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,467 Shares 111,945 Est. Cost $168.23 Unrealized -36.9%
KKR KKR & CO INC 0.0%
Value ($000) $9,451 Shares 72,374 Est. Cost $76.17 Unrealized +54.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,338 Shares 92,497 Est. Cost $103.23 Unrealized -5.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9,235 Shares 275,600 Est. Cost $41.01 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $9,234 Shares 36,214 Est. Cost $158.10 Unrealized +21.2%
MAS MASCO CORP 0.0%
Value ($000) $9,073 Shares 108,087 Est. Cost $51.14 Unrealized +44.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,029 Shares 95,326 Est. Cost $60.53 Unrealized +53.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,814 Shares 45,465 Est. Cost $121.27 Unrealized +36.7%
EPR EPR PPTYS 0.0%
Value ($000) $8,720 Shares 177,822 Est. Cost $47.11 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $8,696 Shares 75,200 Est. Cost $93.63 Unrealized +11.3%
VRSN VERISIGN INC 0.0%
Value ($000) $8,641 Shares 45,486 Est. Cost $202.52 Unrealized -11.7%
WAB WABTEC 0.0%
Value ($000) $8,628 Shares 47,464 Est. Cost $77.95 Unrealized +109.1%
BANCOLOMBIA S A 0.0%
Value ($000) $8,491 Shares 270,600 Est. Cost $27.76 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $8,371 Shares 140,554 Est. Cost $62.95 Unrealized -7.6%
AGCO AGCO CORP 0.0%
Value ($000) $8,361 Shares 85,434 Est. Cost $112.85 Unrealized -18.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8,233 Shares 46,206 Est. Cost $190.42 Unrealized +5.2%
LAZ LAZARD INC 0.0%
Value ($000) $8,101 Shares 160,800 Est. Cost $38.95 Unrealized +18.9%
WK WORKIVA INC 0.0%
Value ($000) $7,912 Shares 100,000 Est. Cost $93.87 Unrealized -20.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,892 Shares 956,550 Est. Cost $17.92 Unrealized -56.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,870 Shares 185,445 Est. Cost $47.10 Unrealized -25.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,837 Shares 34,791 Est. Cost $174.26 Unrealized +17.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $7,810 Shares 19,199 Est. Cost $190.34 Unrealized +111.9%
BAP CREDICORP LTD 0.0%
Value ($000) $7,764 Shares 42,900 Est. Cost $128.32 Unrealized +24.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,707 Shares 124,131 Est. Cost $182.51 Unrealized -69.3%
IAC IAC INC 0.0%
Value ($000) $7,694 Shares 142,959 Est. Cost $128.89 Unrealized -67.7%
ACM AECOM 0.0%
Value ($000) $7,520 Shares 72,823 Est. Cost $82.85 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,500 Shares 106,661 Est. Cost $127.60 Unrealized -28.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7,477 Shares 22,400 Est. Cost $379.89 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7,474 Shares 107,197 Est. Cost $60.61 Unrealized -0.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,405 Shares 195,018 Est. Cost $47.01 Unrealized -24.0%
WEX WEX INC 0.0%
Value ($000) $7,403 Shares 35,300 Est. Cost $203.96 Unrealized -8.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,315 Shares 167,882 Est. Cost $30.75 Unrealized +8.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,297 Shares 40,806 Est. Cost $139.72 Unrealized +28.6%
EVI EVI INDS INC 0.0%
Value ($000) $7,249 Shares 375,000 Est. Cost $22.04 Unrealized -20.6%
GLOB GLOBANT S A 0.0%
Value ($000) $7,232 Shares 36,500 Est. Cost $184.05 Unrealized +5.0%
KEY KEYCORP 0.0%
Value ($000) $7,153 Shares 427,066 Est. Cost $15.50 Unrealized -4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,132 Shares 16,296 Est. Cost $385.97 Unrealized +7.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7,087 Shares 98,428 Est. Cost $56.19 Unrealized +15.7%
NIO NIO INC 0.0%
Value ($000) $7,075 Shares 1,059,110 Est. Cost $18.85 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $6,915 Shares 338,974 Est. Cost $26.96 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6,829 Shares 41,916 Est. Cost $159.42 Unrealized -11.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $6,788 Shares 750,000 Est. Cost $11.53 Unrealized -22.7%
NTAP NETAPP INC 0.0%
Value ($000) $6,766 Shares 54,780 Est. Cost $66.89 Unrealized +81.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,758 Shares 72,013 Est. Cost $79.38 Unrealized +5.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,734 Shares 87,521 Est. Cost $83.28 Unrealized -11.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,722 Shares 243,382 Est. Cost $73.33 Unrealized -64.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,650 Shares 64,315 Est. Cost $62.32 Unrealized +46.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,418 Shares 165,850 Est. Cost $58.01 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6,396 Shares 150,883 Est. Cost $80.21 Unrealized -34.6%
WCC WESCO INTL INC 0.0%
Value ($000) $6,365 Shares 37,891 Est. Cost $165.77 Unrealized -3.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,351 Shares 190,659 Est. Cost $26.60 Unrealized +9.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,351 Shares 121,731 Est. Cost $46.97 Unrealized +5.5%
FTV FORTIVE CORP 0.0%
Value ($000) $6,239 Shares 79,044 Est. Cost $50.56 Unrealized +8.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $6,224 Shares 1,600,000 Est. Cost $7.21 Unrealized -41.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6,168 Shares 91,496 Est. Cost $72.70 Unrealized -12.9%
MTZ MASTEC INC 0.0%
Value ($000) $6,093 Shares 49,500 Est. Cost $78.98 Unrealized +38.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,007 Shares 31,674 Est. Cost $100.11 Unrealized +72.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,985 Shares 168,179 Est. Cost $35.68 Unrealized +6.6%
OKTA OKTA INC 0.0%
Value ($000) $5,948 Shares 80,011 Est. Cost $116.79 Unrealized -25.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,914 Shares 116,437 Est. Cost $37.09 Unrealized +15.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,903 Shares 84,808 Est. Cost $81.18 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $5,899 Shares 348,000 Est. Cost $37.80 Unrealized -55.3%
FOX FOX CORP 0.0%
Value ($000) $5,853 Shares 150,849 Est. Cost $28.95 Unrealized +22.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,826 Shares 199,807 Est. Cost $27.30 Unrealized -0.9%
FOXA FOX CORP 0.0%
Value ($000) $5,821 Shares 137,503 Est. Cost $30.89 Unrealized +23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,753 Shares 391,350 Est. Cost $12.13 Unrealized +10.6%
MRNA MODERNA INC 0.0%
Value ($000) $5,687 Shares 85,099 Est. Cost $147.71 Unrealized -37.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,635 Shares 40,621 Est. Cost $108.72 Unrealized +14.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,617 Shares 97,654 Est. Cost $43.17 Unrealized +18.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,577 Shares 31,589 Est. Cost $173.29 Unrealized -4.2%
EQT EQT CORP 0.0%
Value ($000) $5,410 Shares 147,658 Est. Cost $36.29 Unrealized -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,405 Shares 25,135 Est. Cost $165.07 Unrealized +23.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,390 Shares 71,077 Est. Cost $24.58 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,368 Shares 109,884 Est. Cost $39.42 Unrealized +12.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,352 Shares 19,019 Est. Cost $195.17 Unrealized +30.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,343 Shares 476,170 Est. Cost $18.18 Unrealized -21.0%
DAYFORCE INC 0.0%
Value ($000) $5,292 Shares 86,400 Est. Cost $56.29 Unrealized -2.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,286 Shares 225,721 Est. Cost $19.58 Unrealized +7.7%
NYAX NAYAX LTD 0.0%
Value ($000) $5,233 Shares 207,559 Est. Cost $24.15 Unrealized -2.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,183 Shares 129,373 Est. Cost $55.45 Unrealized -16.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,089 Shares 267,000 Est. Cost $21.59 Unrealized -14.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5,047 Shares 802,400 Est. Cost $8.08 Unrealized -26.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,000 Shares 29,014 Est. Cost $153.57 Unrealized +7.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,989 Shares 52,680 Est. Cost $146.26 Unrealized -41.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,978 Shares 16,850 Est. Cost $215.14 Unrealized +27.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,977 Shares 99,773 Est. Cost $36.13 Unrealized +30.7%
DT DYNATRACE INC 0.0%
Value ($000) $4,965 Shares 92,862 Est. Cost $48.22 Unrealized -1.3%
PODD INSULET CORP 0.0%
Value ($000) $4,942 Shares 21,232 Est. Cost $236.77 Unrealized -13.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,825 Shares 16,381 Est. Cost $215.15 Unrealized +27.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,811 Shares 53,736 Est. Cost $70.17 Unrealized +6.2%
SITM SITIME CORP 0.0%
Value ($000) $4,802 Shares 28,000 Est. Cost $116.84 Unrealized +22.5%
KARO KAROOOOO LTD 0.0%
Value ($000) $4,756 Shares 120,000 Est. Cost $23.78 Unrealized +46.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,673 Shares 234,693 Est. Cost $22.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,624 Shares 250,235 Est. Cost $15.01 Unrealized +12.8%
FMC FMC CORP 0.0%
Value ($000) $4,583 Shares 69,500 Est. Cost $102.01 Unrealized -44.1%
JBL JABIL INC 0.0%
Value ($000) $4,489 Shares 37,460 Est. Cost $111.50 Unrealized -2.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,468 Shares 30,020 Est. Cost $163.47 Unrealized -12.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,424 Shares 2,403 Est. Cost $1390.92 Unrealized +36.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,281 Shares 309,300 Est. Cost $8.73 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,146 Shares 9,639 Est. Cost $370.64 Unrealized +14.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,128 Shares 40,301 Est. Cost $140.44 Unrealized -27.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,068 Shares 37,141 Est. Cost $77.08 Unrealized +28.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,006 Shares 70,900 Est. Cost $38.18 Unrealized +37.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,958 Shares 214,192 Est. Cost $19.70 Unrealized -5.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,822 Shares 16,429 Est. Cost $215.82 Unrealized +4.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,756 Shares 669,430 Est. Cost $21.67 Unrealized -72.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,696 Shares 98,600 Est. Cost $49.73 Unrealized -16.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,674 Shares 410,066 Est. Cost $49.17 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,669 Shares 56,254 Est. Cost $105.81 Unrealized -43.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,644 Shares 136,856 Est. Cost $21.10 Unrealized +27.5%
DBX DROPBOX INC 0.0%
Value ($000) $3,598 Shares 141,470 Est. Cost $25.36 Unrealized -7.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,576 Shares 56,382 Est. Cost $49.20 Unrealized +11.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $3,552 Shares 55,708 Est. Cost $46.26 Unrealized +34.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,550 Shares 12,617 Est. Cost $232.88 Unrealized +19.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,508 Shares 347,359 Est. Cost $11.18 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,506 Shares 194,119 Est. Cost $38.11 Unrealized -53.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,362 Shares 46,053 Est. Cost $54.20 Unrealized +23.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,324 Shares 20,000 Est. Cost $151.24 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,306 Shares 149,375 Est. Cost $20.94 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,236 Shares 49,979 Est. Cost $78.71 Unrealized -18.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,159 Shares 64,217 Est. Cost $64.57 Unrealized -33.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,100 Shares 57,464 Est. Cost $48.99 Unrealized +3.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3,097 Shares 40,000 Est. Cost $75.45 Unrealized -6.4%
PHIN PHINIA INC 0.0%
Value ($000) $3,073 Shares 66,752 Est. Cost $36.95 Unrealized +18.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,069 Shares 123,880 Est. Cost $28.96 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,961 Shares 1,888 Est. Cost $1388.06 Unrealized +12.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,922 Shares 41,896 Est. Cost $98.80 Unrealized -36.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,890 Shares 65,302 Est. Cost $38.27 Unrealized +9.0%
DOV DOVER CORP 0.0%
Value ($000) $2,886 Shares 15,053 Est. Cost $166.79 Unrealized +7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,879 Shares 21,910 Est. Cost $103.85 Unrealized +15.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,860 Shares 256,700 Est. Cost $12.33 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2,822 Shares 42,040 Est. Cost $173.24 Unrealized -62.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,801 Shares 34,885 Est. Cost $79.54 Unrealized -0.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,792 Shares 286,652 Est. Cost $21.34 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,748 Shares 70,494 Est. Cost $27.47 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,716 Shares 104,998 Est. Cost $27.47 Unrealized -10.6%
ANSYS INC 0.0%
Value ($000) $2,677 Shares 8,401 Est. Cost $288.24 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,630 Shares 42,375 Est. Cost $34.52 Unrealized +49.2%
ALTUS POWER INC 0.0%
Value ($000) $2,624 Shares 825,182 Est. Cost $6.33 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,616 Shares 19,238 Est. Cost $131.88 Unrealized -1.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,611 Shares 70,200 Est. Cost $51.41 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,539 Shares 20,000 Est. Cost $101.57 Unrealized +13.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,250 Shares 50,000 Est. Cost $40.40 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,241 Shares 20,764 Est. Cost $144.67 Unrealized -25.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,160 Shares 7,195 Est. Cost $362.42 Unrealized -15.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,132 Shares 176,919 Est. Cost $13.13 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,117 Shares 42,138 Est. Cost $57.88 Unrealized -2.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,991 Shares 31,959 Est. Cost $71.39 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,976 Shares 100,000 Est. Cost $32.26 Unrealized -46.0%
ITRI ITRON INC 0.0%
Value ($000) $1,973 Shares 18,472 Est. Cost $75.99 Unrealized +33.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,972 Shares 109,409 Est. Cost $10.68 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,949 Shares 15,254 Est. Cost $133.30 Unrealized -12.1%
UDR UDR INC 0.0%
Value ($000) $1,948 Shares 42,960 Est. Cost $34.51 Unrealized +17.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,942 Shares 11,363 Est. Cost $192.22 Unrealized -5.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,927 Shares 59,539 Est. Cost $36.21 Unrealized -6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,910 Shares 25,654 Est. Cost $55.08 Unrealized +23.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,880 Shares 3,492 Est. Cost $545.44 Unrealized -1.7%
BMI BADGER METER INC 0.0%
Value ($000) $1,866 Shares 8,544 Est. Cost $117.32 Unrealized +69.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,832 Shares 80,087 Est. Cost $24.60 Unrealized -19.6%
CATALENT INC 0.0%
Value ($000) $1,780 Shares 29,395 Est. Cost $110.67 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,730 Shares 38,314 Est. Cost $36.60 Unrealized +11.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,685 Shares 9,462 Est. Cost $127.55 Unrealized +24.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,670 Shares 15,134 Est. Cost $84.29 Unrealized +11.6%
SNAP SNAP INC 0.0%
Value ($000) $1,632 Shares 152,563 Est. Cost $15.39 Unrealized -25.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,626 Shares 4,860 Est. Cost $570.11 Unrealized -44.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,614 Shares 14,012 Est. Cost $120.18 Unrealized +14.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,581 Shares 6,002 Est. Cost $280.68 Unrealized -7.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,550 Shares 7,426 Est. Cost $119.39 Unrealized +73.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,532 Shares 18,941 Est. Cost $69.92 Unrealized +15.0%
DVA DAVITA INC 0.0%
Value ($000) $1,524 Shares 9,294 Est. Cost $111.11 Unrealized +33.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,498 Shares 19,348 Est. Cost $62.30 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,424 Shares 15,821 Est. Cost $84.43 Unrealized -0.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,387 Shares 15,441 Est. Cost $56.57 Unrealized +42.5%
JOYY JOYY INC 0.0%
Value ($000) $1,323 Shares 36,500 Est. Cost $49.52 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,251 Shares 62,076 Est. Cost $20.70 Unrealized -4.7%
KMX CARMAX INC 0.0%
Value ($000) $1,249 Shares 16,146 Est. Cost $121.72 Unrealized -35.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,246 Shares 117,304 Est. Cost $38.47 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,226 Shares 125 Est. Cost $4905.66 Unrealized +78.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,219 Shares 34,000 Est. Cost $46.46 Unrealized -19.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,193 Shares 17,515 Est. Cost $95.33 Unrealized -40.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,177 Shares 36,086 Est. Cost $59.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,126 Shares 5,364 Est. Cost $136.59 Unrealized +45.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,049 Shares 9,630 Est. Cost $130.33 Unrealized -21.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,044 Shares 7,671 Est. Cost $84.81 Unrealized +47.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $995 Shares 9,258 Est. Cost $64.19 Unrealized +46.9%
WIX WIX COM LTD 0.0%
Value ($000) $940 Shares 5,624 Est. Cost $113.87 Unrealized +41.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $858 Shares 23,101 Est. Cost $68.86 Unrealized -45.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $853 Shares 49,112 Est. Cost $19.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $838 Shares 14,766 Est. Cost $38.22 Unrealized +41.0%
ROL ROLLINS INC 0.0%
Value ($000) $836 Shares 16,530 Est. Cost $40.06 Unrealized +21.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $815 Shares 360,406 Est. Cost $4.58 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $795 Shares 45,255 Est. Cost $20.74 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $760 Shares 3,000 Est. Cost $99.55 Unrealized +135.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $753 Shares 16,000 Est. Cost $58.15 Unrealized -17.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $743 Shares 3,003 Est. Cost $387.77 Unrealized -40.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $731 Shares 2,852 Est. Cost $503.06 Unrealized -54.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $713 Shares 6,726 Est. Cost $128.64 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $701 Shares 142,466 Est. Cost $6.61 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $697 Shares 128,131 Est. Cost $7.50 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $681 Shares 15,826 Est. Cost $35.41 Unrealized +13.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $658 Shares 16,866 Est. Cost $79.81 Unrealized -50.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $618 Shares 2,400 Est. Cost $244.08 Unrealized -1.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $601 Shares 4,904 Est. Cost $74.29 Unrealized +54.1%
IOT SAMSARA INC 0.0%
Value ($000) $581 Shares 12,080 Est. Cost $38.98 Unrealized +4.0%
SCL STEPAN CO 0.0%
Value ($000) $556 Shares 7,201 Est. Cost $123.89 Unrealized -36.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $508 Shares 15,904 Est. Cost $60.72 Unrealized -48.1%
AMCOR PLC 0.0%
Value ($000) $484 Shares 42,718 Est. Cost $9.32 Unrealized +8.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $476 Shares 1,900 Est. Cost $155.90 Unrealized +57.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $447 Shares 2,520 Est. Cost $141.32 Unrealized +12.7%
CRI CARTERS INC 0.0%
Value ($000) $420 Shares 6,463 Est. Cost $84.79 Unrealized -29.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $408 Shares 53,600 Est. Cost $9.18 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $388 Shares 225,516 Est. Cost $5.13 Unrealized -53.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $387 Shares 131,640 Est. Cost $7.20 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $381 Shares 168,389 Est. Cost $16.06 Unrealized -86.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $361 Shares 11,507 Est. Cost $59.67 Unrealized -29.6%
AIZ ASSURANT INC 0.0%
Value ($000) $286 Shares 1,436 Est. Cost $153.83 Unrealized +16.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $241 Shares 1,950 Est. Cost $113.31 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $216 Shares 25,000 Est. Cost $7.49 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $192 Shares 42,195 Est. Cost $5.35 Unrealized -23.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $131 Shares 976 Est. Cost $61.35 Unrealized +89.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $102 Shares 822 Est. Cost $119.24 Unrealized -6.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $90 Shares 1,298 Est. Cost $54.84 Unrealized +19.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $85 Shares 185 Est. Cost $317.27 Unrealized +31.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $57 Shares 65,502 Est. Cost $1.57 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $10 Shares 55,130 Est. Cost $61.58 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $7 Shares 511 Est. Cost $16.22 Unrealized -6.5%