Swedbank AB Index / Passive

CIK: 0000946431 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $88,964,524 (100.0% shares, 0.0% debt)

Holdings (668)

MSFT MICROSOFT CORP 7.7%
Value ($000) $6,889,510 Shares 13,850,766 Est. Cost $252.47 Unrealized +71.3%
NVDA NVIDIA CORPORATION 7.7%
Value ($000) $6,830,554 Shares 43,234,092 Est. Cost $97.38 Unrealized +29.2%
AAPL APPLE INC 4.4%
Value ($000) $3,907,393 Shares 19,044,661 Est. Cost $150.21 Unrealized +34.1%
AVGO BROADCOM INC 4.4%
Value ($000) $3,877,485 Shares 14,066,696 Est. Cost $148.29 Unrealized +45.6%
AMZN AMAZON COM INC 3.8%
Value ($000) $3,363,838 Shares 15,332,684 Est. Cost $143.84 Unrealized +37.6%
META META PLATFORMS INC 2.9%
Value ($000) $2,545,221 Shares 3,448,389 Est. Cost $314.64 Unrealized +96.0%
GOOG ALPHABET INC 2.2%
Value ($000) $1,952,576 Shares 11,007,251 Est. Cost $123.19 Unrealized +33.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,684,825 Shares 9,560,375 Est. Cost $118.52 Unrealized +37.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $1,335,961 Shares 4,608,192 Est. Cost $147.81 Unrealized +70.9%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $1,135,490 Shares 2,020,661 Est. Cost $385.39 Unrealized +43.1%
LLY ELI LILLY & CO 1.2%
Value ($000) $1,030,483 Shares 1,321,929 Est. Cost $360.14 Unrealized +114.8%
V VISA INC 1.1%
Value ($000) $960,873 Shares 2,706,304 Est. Cost $242.63 Unrealized +43.0%
C CITIGROUP INC 1.0%
Value ($000) $928,352 Shares 10,906,386 Est. Cost $61.85 Unrealized +15.1%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $881,259 Shares 1,148,459 Est. Cost $286.87 Unrealized +123.7%
CRM SALESFORCE INC 0.9%
Value ($000) $824,849 Shares 3,024,858 Est. Cost $278.93 Unrealized -4.6%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $801,611 Shares 3,367,832 Est. Cost $176.91 Unrealized +16.5%
ANET ARISTA NETWORKS INC 0.9%
Value ($000) $783,761 Shares 7,660,647 Est. Cost $100.90 Unrealized -14.2%
NOW SERVICENOW INC 0.9%
Value ($000) $777,077 Shares 755,853 Est. Cost $106.21 Unrealized +77.6%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $689,909 Shares 3,768,551 Est. Cost $128.76 Unrealized +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $689,873 Shares 1,420,163 Est. Cost $276.69 Unrealized +83.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $682,818 Shares 1,684,058 Est. Cost $484.26 Unrealized -13.9%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $679,813 Shares 2,274,460 Est. Cost $306.43 Unrealized -1.2%
SNPS SYNOPSYS INC 0.8%
Value ($000) $674,127 Shares 1,314,907 Est. Cost $283.93 Unrealized +64.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $651,625 Shares 3,976,719 Est. Cost $146.41 Unrealized +4.1%
MRK MERCK & CO INC 0.7%
Value ($000) $623,366 Shares 7,874,766 Est. Cost $83.00 Unrealized -6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $610,112 Shares 1,979,920 Est. Cost $180.46 Unrealized +61.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $608,019 Shares 8,763,613 Est. Cost $46.41 Unrealized +30.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $576,531 Shares 582,390 Est. Cost $635.22 Unrealized +56.0%
XYL XYLEM INC 0.6%
Value ($000) $564,906 Shares 4,366,932 Est. Cost $112.27 Unrealized +7.1%
BAC BANK AMERICA CORP 0.6%
Value ($000) $548,437 Shares 11,589,972 Est. Cost $36.10 Unrealized +14.8%
NFLX NETFLIX INC 0.6%
Value ($000) $547,352 Shares 408,737 Est. Cost $55.50 Unrealized +103.7%
PLD PROLOGIS INC. 0.6%
Value ($000) $535,036 Shares 5,089,767 Est. Cost $94.85 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $496,721 Shares 942,026 Est. Cost $371.78 Unrealized +33.6%
LIN LINDE PLC 0.6%
Value ($000) $493,191 Shares 1,051,176 Est. Cost $435.31 Unrealized +3.9%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $487,154 Shares 4,933,209 Est. Cost $61.65 Unrealized +32.0%
KLAC KLA CORP 0.5%
Value ($000) $485,249 Shares 541,730 Est. Cost $416.98 Unrealized +79.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $470,255 Shares 1,118,430 Est. Cost $345.76 Unrealized +20.0%
HD HOME DEPOT INC 0.5%
Value ($000) $444,686 Shares 1,212,868 Est. Cost $288.98 Unrealized +23.2%
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $438,034 Shares 12,157,470 Est. Cost $31.51 Unrealized +5.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $436,839 Shares 998,681 Est. Cost $236.01 Unrealized +66.5%
MCK MCKESSON CORP 0.5%
Value ($000) $436,235 Shares 595,315 Est. Cost $252.08 Unrealized +179.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $432,687 Shares 2,358,355 Est. Cost $155.44 Unrealized +9.7%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $424,439 Shares 1,854,905 Est. Cost $182.32 Unrealized +25.9%
COR CENCORA INC 0.5%
Value ($000) $419,768 Shares 1,399,926 Est. Cost $162.79 Unrealized +76.2%
ECL ECOLAB INC 0.5%
Value ($000) $416,548 Shares 1,545,976 Est. Cost $198.15 Unrealized +27.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $408,695 Shares 1,310,047 Est. Cost $384.76 Unrealized -2.6%
FTNT FORTINET INC 0.5%
Value ($000) $404,314 Shares 3,824,384 Est. Cost $58.69 Unrealized +71.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $403,599 Shares 3,274,635 Est. Cost $114.21 Unrealized -18.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $401,345 Shares 2,828,368 Est. Cost $128.56 Unrealized -15.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $394,118 Shares 2,955,960 Est. Cost $100.14 Unrealized +13.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $382,908 Shares 675,513 Est. Cost $548.11 Unrealized +2.6%
BSY BENTLEY SYS INC 0.4%
Value ($000) $382,642 Shares 7,089,901 Est. Cost $49.99 Unrealized -7.8%
ORCL ORACLE CORP 0.4%
Value ($000) $380,510 Shares 1,740,430 Est. Cost $95.54 Unrealized +68.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $374,836 Shares 1,831,684 Est. Cost $149.99 Unrealized +23.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $365,720 Shares 1,614,728 Est. Cost $136.82 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $359,234 Shares 3,951,970 Est. Cost $76.44 Unrealized +17.8%
ABBV ABBVIE INC 0.4%
Value ($000) $356,888 Shares 1,922,679 Est. Cost $113.95 Unrealized +60.3%
PWR QUANTA SVCS INC 0.4%
Value ($000) $327,000 Shares 864,897 Est. Cost $187.26 Unrealized +71.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $321,330 Shares 122,944 Est. Cost $1869.01 Unrealized +25.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $318,607 Shares 1,090,484 Est. Cost $245.23 Unrealized +23.8%
ADBE ADOBE INC 0.4%
Value ($000) $313,367 Shares 809,985 Est. Cost $475.45 Unrealized -19.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $306,821 Shares 2,008,649 Est. Cost $150.46 Unrealized +0.2%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $305,912 Shares 3,142,714 Est. Cost $75.07 Unrealized +5.1%
ETN EATON CORP PLC 0.3%
Value ($000) $304,286 Shares 852,366 Est. Cost $313.95 Unrealized -2.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $302,816 Shares 2,819,249 Est. Cost $74.22 Unrealized +36.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $299,101 Shares 1,038,617 Est. Cost $198.07 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $295,555 Shares 6,830,479 Est. Cost $40.08 Unrealized +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $288,331 Shares 978,121 Est. Cost $100.73 Unrealized +152.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $287,145 Shares 528,414 Est. Cost $449.64 Unrealized +16.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $284,939 Shares 4,077,554 Est. Cost $64.56 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $283,147 Shares 3,419,654 Est. Cost $71.64 Unrealized +9.7%
WMT WALMART INC 0.3%
Value ($000) $280,793 Shares 2,871,682 Est. Cost $52.05 Unrealized +82.1%
FISV FISERV INC 0.3%
Value ($000) $273,916 Shares 1,588,747 Est. Cost $165.89 Unrealized +9.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $272,094 Shares 3,515,428 Est. Cost $65.63 Unrealized -5.1%
ALV AUTOLIV INC 0.3%
Value ($000) $268,307 Shares 2,397,735 Est. Cost $107.33 Unrealized -9.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $266,490 Shares 2,403,630 Est. Cost $63.86 Unrealized +63.5%
PINS PINTEREST INC 0.3%
Value ($000) $266,472 Shares 7,430,885 Est. Cost $30.58 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $260,071 Shares 367,461 Est. Cost $310.88 Unrealized +83.9%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $256,116 Shares 1,144,549 Est. Cost $156.17 Unrealized +15.8%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $254,985 Shares 545,050 Est. Cost $396.23 Unrealized +4.4%
MET METLIFE INC 0.3%
Value ($000) $254,239 Shares 3,161,390 Est. Cost $66.53 Unrealized +14.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $248,140 Shares 1,557,492 Est. Cost $122.80 Unrealized +30.9%
SCI SERVICE CORP INTL 0.3%
Value ($000) $242,167 Shares 2,975,020 Est. Cost $64.02 Unrealized +21.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $241,325 Shares 904,314 Est. Cost $155.89 Unrealized +65.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $241,218 Shares 1,514,620 Est. Cost $147.17 Unrealized -1.5%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $239,960 Shares 938,149 Est. Cost $199.53 Unrealized +14.9%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $236,958 Shares 1,199,969 Est. Cost $211.89 Unrealized -14.3%
ZTS ZOETIS INC 0.3%
Value ($000) $236,933 Shares 1,519,290 Est. Cost $170.57 Unrealized -7.7%
ABT ABBOTT LABS 0.2%
Value ($000) $219,564 Shares 1,614,322 Est. Cost $106.44 Unrealized +22.7%
EQIX EQUINIX INC 0.2%
Value ($000) $218,742 Shares 274,985 Est. Cost $628.01 Unrealized +33.1%
AMGN AMGEN INC 0.2%
Value ($000) $214,680 Shares 768,882 Est. Cost $230.47 Unrealized +20.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $212,349 Shares 1,329,676 Est. Cost $129.37 Unrealized +14.0%
INTC INTEL CORP 0.2%
Value ($000) $212,064 Shares 9,467,128 Est. Cost $25.47 Unrealized -18.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $204,111 Shares 35,257 Est. Cost $3126.01 Unrealized +63.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $196,046 Shares 896,659 Est. Cost $190.05 Unrealized +17.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $194,711 Shares 985,681 Est. Cost $216.84 Unrealized -11.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $185,233 Shares 312,450 Est. Cost $463.21 Unrealized +22.3%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $181,835 Shares 446,900 Est. Cost $184.72 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $175,002 Shares 250,550 Est. Cost $548.77 Unrealized +14.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $173,514 Shares 1,874,000 Est. Cost $29.02 Unrealized +101.0%
TSLA TESLA INC 0.2%
Value ($000) $172,419 Shares 542,780 Est. Cost $234.86 Unrealized +28.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $167,127 Shares 505,558 Est. Cost $272.65 Unrealized +16.6%
CBRE CBRE GROUP INC 0.2%
Value ($000) $165,429 Shares 1,180,627 Est. Cost $75.97 Unrealized +66.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $164,853 Shares 158,476 Est. Cost $673.54 Unrealized +53.4%
MDB MONGODB INC 0.2%
Value ($000) $160,068 Shares 762,264 Est. Cost $285.54 Unrealized -35.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $159,673 Shares 1,550,525 Est. Cost $92.57 Unrealized +2.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $154,716 Shares 2,242,914 Est. Cost $64.51 Unrealized -0.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $154,583 Shares 1,697,786 Est. Cost $92.90 Unrealized -0.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $152,765 Shares 4,686,040 Est. Cost $30.36 Unrealized +0.5%
DE DEERE & CO 0.2%
Value ($000) $149,929 Shares 294,851 Est. Cost $348.27 Unrealized +39.2%
LRN STRIDE INC 0.2%
Value ($000) $146,602 Shares 1,009,726 Est. Cost $58.21 Unrealized +148.5%
VLTO VERALTO CORP 0.2%
Value ($000) $144,212 Shares 1,428,549 Est. Cost $75.88 Unrealized +26.7%
KO COCA COLA CO 0.2%
Value ($000) $143,612 Shares 2,029,852 Est. Cost $50.49 Unrealized +38.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $139,942 Shares 1,133,228 Est. Cost $83.62 Unrealized +50.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $136,936 Shares 2,958,230 Est. Cost $49.96 Unrealized -5.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $136,772 Shares 351,635 Est. Cost $382.46 Unrealized +3.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $135,428 Shares 253,739 Est. Cost $228.78 Unrealized +114.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $134,607 Shares 987,435 Est. Cost $92.39 Unrealized +26.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $133,662 Shares 344,304 Est. Cost $230.06 Unrealized +43.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $131,485 Shares 594,899 Est. Cost $195.17 Unrealized +7.8%
LKQ LKQ CORP 0.1%
Value ($000) $129,790 Shares 3,506,880 Est. Cost $38.70 Unrealized +0.7%
EXC EXELON CORP 0.1%
Value ($000) $126,097 Shares 2,904,129 Est. Cost $29.43 Unrealized +48.0%
MS MORGAN STANLEY 0.1%
Value ($000) $125,360 Shares 889,963 Est. Cost $72.94 Unrealized +65.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $124,217 Shares 243,893 Est. Cost $351.06 Unrealized +23.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $119,856 Shares 228,297 Est. Cost $742.66 Unrealized -25.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $117,010 Shares 366,826 Est. Cost $127.44 Unrealized +119.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $116,366 Shares 572,976 Est. Cost $203.01 Unrealized +2.6%
EBAY EBAY INC. 0.1%
Value ($000) $115,688 Shares 1,553,694 Est. Cost $49.13 Unrealized +42.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $115,360 Shares 215,670 Est. Cost $448.51 Unrealized -1.7%
ABNB AIRBNB INC 0.1%
Value ($000) $114,152 Shares 862,565 Est. Cost $138.48 Unrealized -8.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $113,999 Shares 1,331,922 Est. Cost $58.61 Unrealized +39.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $113,983 Shares 1,074,092 Est. Cost $109.85 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $113,235 Shares 254,347 Est. Cost $228.96 Unrealized +101.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $112,806 Shares 2,602,226 Est. Cost $34.86 Unrealized +8.1%
RMD RESMED INC 0.1%
Value ($000) $111,701 Shares 432,951 Est. Cost $229.74 Unrealized +3.3%
PFE PFIZER INC 0.1%
Value ($000) $111,185 Shares 4,586,829 Est. Cost $31.58 Unrealized -29.2%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $108,834 Shares 1,700,000 Est. Cost $54.33 Unrealized -1.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $108,033 Shares 841,316 Est. Cost $81.58 Unrealized +19.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $104,155 Shares 322,701 Est. Cost $50.94 Unrealized +417.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $103,409 Shares 832,000 Est. Cost $113.04 Unrealized +6.9%
INTU INTUIT 0.1%
Value ($000) $102,808 Shares 130,528 Est. Cost $415.15 Unrealized +62.5%
WELL WELLTOWER INC 0.1%
Value ($000) $102,418 Shares 666,219 Est. Cost $72.88 Unrealized +102.9%
PEP PEPSICO INC 0.1%
Value ($000) $101,661 Shares 769,923 Est. Cost $149.69 Unrealized -12.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $100,585 Shares 1,228,743 Est. Cost $81.33 Unrealized +8.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $100,109 Shares 964,260 Est. Cost $93.78 Unrealized +5.7%
T AT&T INC 0.1%
Value ($000) $99,297 Shares 3,431,130 Est. Cost $16.12 Unrealized +67.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $98,299 Shares 118,727 Est. Cost $231.65 Unrealized +193.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $97,773 Shares 788,427 Est. Cost $120.85 Unrealized -14.9%
TPR TAPESTRY INC 0.1%
Value ($000) $95,912 Shares 1,092,265 Est. Cost $40.52 Unrealized +84.9%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $95,180 Shares 2,540,158 Est. Cost $34.26 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $95,133 Shares 429,981 Est. Cost $121.71 Unrealized +80.8%
AZO AUTOZONE INC 0.1%
Value ($000) $95,041 Shares 25,602 Est. Cost $2439.03 Unrealized +51.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $95,003 Shares 330,617 Est. Cost $170.39 Unrealized +75.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $94,350 Shares 246,281 Est. Cost $215.35 Unrealized +66.5%
MSCI MSCI INC 0.1%
Value ($000) $92,394 Shares 160,200 Est. Cost $439.26 Unrealized +25.0%
CPAY CORPAY INC 0.1%
Value ($000) $90,526 Shares 272,817 Est. Cost $308.23 Unrealized +5.8%
BLK BLACKROCK INC 0.1%
Value ($000) $90,344 Shares 86,103 Est. Cost $991.05 Unrealized -5.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $89,929 Shares 872,503 Est. Cost $113.64 Unrealized -2.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $89,852 Shares 1,114,101 Est. Cost $115.77 Unrealized -34.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $89,765 Shares 2,223,000 Est. Cost $46.73 Unrealized -22.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $88,834 Shares 4,126,035 Est. Cost $9.34 Unrealized +84.6%
PNR PENTAIR PLC 0.1%
Value ($000) $87,412 Shares 851,472 Est. Cost $74.22 Unrealized +25.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $86,443 Shares 1,775,000 Est. Cost $54.99 Unrealized -27.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $86,254 Shares 693,140 Est. Cost $151.79 Unrealized -43.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $85,905 Shares 162,346 Est. Cost $293.39 Unrealized +41.8%
BWA BORGWARNER INC 0.1%
Value ($000) $85,656 Shares 2,558,425 Est. Cost $32.29 Unrealized -6.0%
LOW LOWES COS INC 0.1%
Value ($000) $85,234 Shares 384,163 Est. Cost $181.04 Unrealized +21.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $85,171 Shares 694,705 Est. Cost $114.34 Unrealized -11.4%
COO COOPER COS INC 0.1%
Value ($000) $84,593 Shares 1,188,773 Est. Cost $96.95 Unrealized -21.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $84,475 Shares 1,156,398 Est. Cost $71.15 Unrealized -3.3%
DHI D R HORTON INC 0.1%
Value ($000) $83,190 Shares 645,285 Est. Cost $134.15 Unrealized -8.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $82,715 Shares 1,523,849 Est. Cost $67.40 Unrealized -13.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $81,962 Shares 646,032 Est. Cost $91.83 Unrealized +33.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $81,596 Shares 2,286,242 Est. Cost $45.04 Unrealized -24.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $79,656 Shares 420,727 Est. Cost $276.07 Unrealized -36.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $79,208 Shares 2,552,629 Est. Cost $33.67 Unrealized -13.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $78,830 Shares 865,221 Est. Cost $49.35 Unrealized +70.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $77,605 Shares 932,978 Est. Cost $75.80 Unrealized +3.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $76,816 Shares 369,983 Est. Cost $168.29 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $76,240 Shares 247,211 Est. Cost $171.61 Unrealized +76.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $74,099 Shares 517,487 Est. Cost $152.05 Unrealized -9.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $73,253 Shares 436,028 Est. Cost $50.10 Unrealized +193.6%
FTDR FRONTDOOR INC 0.1%
Value ($000) $71,353 Shares 1,210,600 Est. Cost $33.10 Unrealized +51.6%
CB CHUBB LIMITED 0.1%
Value ($000) $70,178 Shares 242,214 Est. Cost $162.27 Unrealized +76.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $69,381 Shares 933,545 Est. Cost $186.97 Unrealized -63.5%
NKE NIKE INC 0.1%
Value ($000) $69,216 Shares 974,331 Est. Cost $115.10 Unrealized -48.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $68,888 Shares 755,020 Est. Cost $64.44 Unrealized +29.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $68,150 Shares 286,034 Est. Cost $144.98 Unrealized +66.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $68,044 Shares 1,044,262 Est. Cost $73.41 Unrealized -18.3%
APP APPLOVIN CORP 0.1%
Value ($000) $67,621 Shares 193,160 Est. Cost $195.92 Unrealized +65.5%
APG API GROUP CORP 0.1%
Value ($000) $66,161 Shares 1,296,000 Est. Cost $17.28 Unrealized +65.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $65,204 Shares 698,868 Est. Cost $55.69 Unrealized +47.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $64,687 Shares 807,375 Est. Cost $46.00 Unrealized +54.7%
NICE NICE LTD 0.1%
Value ($000) $63,459 Shares 375,700 Est. Cost $173.65 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $63,380 Shares 1,602,130 Est. Cost $12.13 Unrealized +106.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $63,285 Shares 503,502 Est. Cost $114.77 Unrealized -0.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $62,824 Shares 1,041,000 Est. Cost $26.68 Unrealized +100.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $62,711 Shares 903,355 Est. Cost $66.67 Unrealized +2.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $62,256 Shares 590,327 Est. Cost $56.48 Unrealized +77.4%
STE STERIS PLC 0.1%
Value ($000) $62,092 Shares 258,478 Est. Cost $225.58 Unrealized +2.8%
FFIV F5 INC 0.1%
Value ($000) $61,639 Shares 209,428 Est. Cost $188.68 Unrealized +46.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $60,522 Shares 1,352,458 Est. Cost $36.96 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $59,009 Shares 277,349 Est. Cost $170.43 Unrealized +8.6%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $57,946 Shares 1,336,400 Est. Cost $32.89 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $56,721 Shares 325,368 Est. Cost $138.95 Unrealized +15.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $55,868 Shares 314,148 Est. Cost $162.80 Unrealized +8.7%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $54,637 Shares 303,000 Est. Cost $146.43 Unrealized +13.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $54,186 Shares 803,477 Est. Cost $51.71 Unrealized +26.0%
CTVA CORTEVA INC 0.1%
Value ($000) $53,451 Shares 717,180 Est. Cost $52.93 Unrealized +25.0%
TGT TARGET CORP 0.1%
Value ($000) $52,695 Shares 534,165 Est. Cost $155.53 Unrealized -40.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $52,545 Shares 602,790 Est. Cost $99.21 Unrealized -15.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $52,342 Shares 455,699 Est. Cost $101.66 Unrealized +9.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $51,661 Shares 563,797 Est. Cost $92.34 Unrealized -7.8%
DASH DOORDASH INC 0.1%
Value ($000) $51,424 Shares 208,610 Est. Cost $112.18 Unrealized +78.8%
CTAS CINTAS CORP 0.1%
Value ($000) $50,408 Shares 226,176 Est. Cost $166.11 Unrealized +28.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $50,277 Shares 171,349 Est. Cost $265.78 Unrealized +8.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $49,965 Shares 523,685 Est. Cost $161.89 Unrealized -49.9%
OKTA OKTA INC 0.1%
Value ($000) $49,727 Shares 497,424 Est. Cost $108.10 Unrealized -1.2%
CME CME GROUP INC 0.1%
Value ($000) $49,722 Shares 180,399 Est. Cost $225.08 Unrealized +19.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $49,626 Shares 1,008,450 Est. Cost $35.07 Unrealized +34.2%
S SENTINELONE INC 0.1%
Value ($000) $49,356 Shares 2,700,000 Est. Cost $25.01 Unrealized -26.9%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $49,180 Shares 1,000,000 Est. Cost $51.40 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $47,840 Shares 631,635 Est. Cost $69.29 Unrealized +2.6%
CGNX COGNEX CORP 0.1%
Value ($000) $47,580 Shares 1,500,000 Est. Cost $40.92 Unrealized -30.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $47,467 Shares 119,978 Est. Cost $331.97 Unrealized +11.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $47,107 Shares 621,298 Est. Cost $75.75 Unrealized -3.1%
ADSK AUTODESK INC 0.1%
Value ($000) $46,623 Shares 150,606 Est. Cost $273.35 Unrealized +3.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $46,139 Shares 722,726 Est. Cost $54.20 Unrealized +12.2%
MMM 3M CO 0.1%
Value ($000) $45,596 Shares 299,504 Est. Cost $104.83 Unrealized +34.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $44,848 Shares 849,875 Est. Cost $52.75 Unrealized -4.1%
EOG EOG RES INC 0.1%
Value ($000) $44,714 Shares 373,834 Est. Cost $121.63 Unrealized -7.9%
SE SEA LTD 0.1%
Value ($000) $44,566 Shares 278,641 Est. Cost $121.78 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $44,093 Shares 1,885,949 Est. Cost $14.72 Unrealized +45.7%
NEM NEWMONT CORP 0.0%
Value ($000) $43,915 Shares 753,782 Est. Cost $47.42 Unrealized +11.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $43,601 Shares 317,049 Est. Cost $88.67 Unrealized +55.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $41,890 Shares 1,559,568 Est. Cost $34.64 Unrealized -28.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $41,726 Shares 55,384 Est. Cost $321.09 Unrealized +107.2%
INCY INCYTE CORP 0.0%
Value ($000) $41,629 Shares 611,294 Est. Cost $79.98 Unrealized -20.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $41,422 Shares 651,091 Est. Cost $67.33 Unrealized -11.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $41,357 Shares 255,700 Est. Cost $161.74 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $41,348 Shares 221,800 Est. Cost $137.92 Unrealized +20.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $41,142 Shares 150,000 Est. Cost $106.70 Unrealized +130.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $40,495 Shares 721,838 Est. Cost $26.32 Unrealized +92.6%
PVH PVH CORPORATION 0.0%
Value ($000) $40,377 Shares 588,586 Est. Cost $93.86 Unrealized -22.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $39,972 Shares 774,499 Est. Cost $45.12 Unrealized +1.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $39,757 Shares 552,260 Est. Cost $82.42 Unrealized -22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $39,554 Shares 704,433 Est. Cost $61.53 Unrealized -17.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $39,066 Shares 160,000 Est. Cost $194.18 Unrealized +15.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $38,987 Shares 432,565 Est. Cost $86.75 Unrealized +5.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $38,555 Shares 112,286 Est. Cost $269.55 Unrealized +27.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $38,348 Shares 143,982 Est. Cost $124.09 Unrealized +91.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $38,250 Shares 149,431 Est. Cost $232.87 Unrealized +0.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $38,202 Shares 600,000 Est. Cost $32.03 Unrealized +84.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $37,907 Shares 450,313 Est. Cost $62.55 Unrealized +26.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $37,598 Shares 140,534 Est. Cost $159.58 Unrealized +63.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $37,545 Shares 400,996 Est. Cost $34.70 Unrealized +70.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $37,128 Shares 629,075 Est. Cost $60.57 Unrealized +6.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $37,101 Shares 841,778 Est. Cost $22.15 Unrealized +80.4%
L LOEWS CORP 0.0%
Value ($000) $37,012 Shares 403,793 Est. Cost $66.50 Unrealized +31.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $36,778 Shares 470,253 Est. Cost $85.41 Unrealized -12.7%
GE GE AEROSPACE 0.0%
Value ($000) $36,502 Shares 141,815 Est. Cost $64.76 Unrealized +237.5%
DCI DONALDSON INC 0.0%
Value ($000) $35,701 Shares 514,800 Est. Cost $69.30 Unrealized -4.3%
POOL POOL CORP 0.0%
Value ($000) $35,683 Shares 122,419 Est. Cost $365.80 Unrealized -18.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $35,255 Shares 328,134 Est. Cost $72.82 Unrealized +37.7%
PCAR PACCAR INC 0.0%
Value ($000) $35,184 Shares 370,125 Est. Cost $64.05 Unrealized +41.2%
WSO WATSCO INC 0.0%
Value ($000) $34,705 Shares 78,585 Est. Cost $256.79 Unrealized +80.7%
NV5 GLOBAL INC 0.0%
Value ($000) $34,635 Shares 1,500,000 Est. Cost $36.17 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $34,470 Shares 110,658 Est. Cost $194.38 Unrealized +55.2%
MCO MOODYS CORP 0.0%
Value ($000) $34,387 Shares 68,555 Est. Cost $284.43 Unrealized +62.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $34,309 Shares 324,830 Est. Cost $65.08 Unrealized +41.0%
CMI CUMMINS INC 0.0%
Value ($000) $33,917 Shares 103,563 Est. Cost $223.20 Unrealized +36.9%
BX BLACKSTONE INC 0.0%
Value ($000) $33,858 Shares 226,353 Est. Cost $135.11 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $33,765 Shares 500,000 Est. Cost $39.33 Unrealized +64.4%
HESS CORP 0.0%
Value ($000) $33,177 Shares 239,474 Est. Cost $95.34 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $33,113 Shares 255,621 Est. Cost $101.69 Unrealized +13.6%
UNP UNION PAC CORP 0.0%
Value ($000) $32,725 Shares 142,232 Est. Cost $189.21 Unrealized +15.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $32,723 Shares 104,498 Est. Cost $224.91 Unrealized +5.0%
USB US BANCORP DEL 0.0%
Value ($000) $32,710 Shares 722,872 Est. Cost $40.24 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $32,682 Shares 325,681 Est. Cost $65.88 Unrealized +57.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32,672 Shares 323,681 Est. Cost $130.88 Unrealized -28.1%
PLUS EPLUS INC 0.0%
Value ($000) $32,445 Shares 450,000 Est. Cost $72.96 Unrealized -9.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $32,316 Shares 315,060 Est. Cost $51.57 Unrealized +78.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $32,111 Shares 79,437 Est. Cost $364.26 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $32,063 Shares 763,409 Est. Cost $31.70 Unrealized +26.5%
WCC WESCO INTL INC 0.0%
Value ($000) $31,994 Shares 172,755 Est. Cost $175.06 Unrealized -6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $31,596 Shares 431,698 Est. Cost $38.48 Unrealized +75.0%
AFL AFLAC INC 0.0%
Value ($000) $31,506 Shares 298,752 Est. Cost $50.31 Unrealized +106.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $31,271 Shares 945,894 Est. Cost $33.13 Unrealized -0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $31,110 Shares 600,000 Est. Cost $55.00 Unrealized -4.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $30,978 Shares 301,545 Est. Cost $124.65 Unrealized -21.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $30,877 Shares 595,960 Est. Cost $51.61 Unrealized +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $30,873 Shares 165,869 Est. Cost $49.54 Unrealized +210.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $30,867 Shares 718,013 Est. Cost $42.95 Unrealized -11.5%
KR KROGER CO 0.0%
Value ($000) $30,753 Shares 428,735 Est. Cost $45.80 Unrealized +48.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $30,527 Shares 374,979 Est. Cost $111.58 Unrealized -31.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $30,438 Shares 102,176 Est. Cost $228.76 Unrealized +37.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $30,356 Shares 179,961 Est. Cost $146.46 Unrealized +10.2%
CPRT COPART INC 0.0%
Value ($000) $30,232 Shares 616,097 Est. Cost $37.86 Unrealized +47.8%
EIX EDISON INTL 0.0%
Value ($000) $29,916 Shares 579,758 Est. Cost $64.00 Unrealized -17.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $29,800 Shares 777,261 Est. Cost $25.99 Unrealized +43.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $29,748 Shares 79,669 Est. Cost $229.97 Unrealized +59.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29,432 Shares 91,942 Est. Cost $314.06 Unrealized +4.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $29,340 Shares 120,814 Est. Cost $160.16 Unrealized +40.7%
VTR VENTAS INC 0.0%
Value ($000) $29,220 Shares 462,711 Est. Cost $44.14 Unrealized +44.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $29,145 Shares 133,391 Est. Cost $172.64 Unrealized +11.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $29,006 Shares 168,395 Est. Cost $224.69 Unrealized -19.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $28,962 Shares 199,106 Est. Cost $114.32 Unrealized +29.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $28,952 Shares 132,960 Est. Cost $195.36 Unrealized -6.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28,898 Shares 125,000 Est. Cost $198.45 Unrealized +10.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $28,849 Shares 39,444 Est. Cost $631.88 Unrealized +0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28,555 Shares 207,823 Est. Cost $177.00 Unrealized -23.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $28,551 Shares 223,036 Est. Cost $57.85 Unrealized +118.4%
CVNA CARVANA CO 0.0%
Value ($000) $28,200 Shares 83,688 Est. Cost $242.55 Unrealized +13.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $28,090 Shares 58,050 Est. Cost $423.72 Unrealized +9.9%
SRE SEMPRA 0.0%
Value ($000) $27,889 Shares 368,080 Est. Cost $62.12 Unrealized +16.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $27,371 Shares 260,182 Est. Cost $60.14 Unrealized +30.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $27,251 Shares 150,400 Est. Cost $190.19 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26,913 Shares 208,757 Est. Cost $115.92 Unrealized +13.6%
BIIB BIOGEN INC 0.0%
Value ($000) $26,841 Shares 213,719 Est. Cost $226.03 Unrealized -44.9%
FDX FEDEX CORP 0.0%
Value ($000) $26,599 Shares 117,016 Est. Cost $233.01 Unrealized -7.6%
EQT EQT CORP 0.0%
Value ($000) $26,510 Shares 454,557 Est. Cost $42.68 Unrealized +25.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26,173 Shares 176,835 Est. Cost $119.51 Unrealized +27.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25,901 Shares 156,462 Est. Cost $148.51 Unrealized -0.6%
IT GARTNER INC 0.0%
Value ($000) $25,436 Shares 62,926 Est. Cost $268.12 Unrealized +56.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $25,277 Shares 171,442 Est. Cost $122.88 Unrealized +14.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $25,174 Shares 107,946 Est. Cost $193.49 Unrealized +14.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25,069 Shares 970,909 Est. Cost $29.09 Unrealized -8.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24,735 Shares 110,000 Est. Cost $188.48 Unrealized +13.2%
HUM HUMANA INC 0.0%
Value ($000) $24,545 Shares 100,397 Est. Cost $425.92 Unrealized -42.1%
RXO RXO INC 0.0%
Value ($000) $24,240 Shares 1,542,000 Est. Cost $19.46 Unrealized -22.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24,145 Shares 243,842 Est. Cost $73.90 Unrealized +29.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $23,887 Shares 812,468 Est. Cost $21.41 Unrealized +26.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $23,744 Shares 431,943 Est. Cost $82.58 Unrealized -28.7%
HSY HERSHEY CO 0.0%
Value ($000) $23,543 Shares 141,869 Est. Cost $142.11 Unrealized +13.7%
BBY BEST BUY INC 0.0%
Value ($000) $23,163 Shares 345,044 Est. Cost $90.56 Unrealized -27.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $23,116 Shares 251,266 Est. Cost $79.01 Unrealized +6.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $23,114 Shares 192,504 Est. Cost $137.72 Unrealized -5.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22,980 Shares 19,562 Est. Cost $1277.49 Unrealized -12.5%
APTV APTIV PLC 0.0%
Value ($000) $22,945 Shares 336,333 Est. Cost $61.52 Unrealized +0.7%
PODD INSULET CORP 0.0%
Value ($000) $22,774 Shares 72,488 Est. Cost $256.97 Unrealized +12.3%
TTC TORO CO 0.0%
Value ($000) $22,547 Shares 319,000 Est. Cost $70.95 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $22,405 Shares 363,305 Est. Cost $66.34 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,310 Shares 12,205 Est. Cost $1177.69 Unrealized +59.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $22,292 Shares 150,438 Est. Cost $103.76 Unrealized +38.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $22,284 Shares 71,000 Est. Cost $350.93 Unrealized -14.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $22,208 Shares 292,283 Est. Cost $68.54 Unrealized -2.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22,177 Shares 137,950 Est. Cost $87.57 Unrealized +74.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21,911 Shares 10,970 Est. Cost $1825.64 Unrealized +2.7%
WDAY WORKDAY INC 0.0%
Value ($000) $21,886 Shares 91,192 Est. Cost $230.48 Unrealized +5.7%
GDDY GODADDY INC 0.0%
Value ($000) $21,862 Shares 121,415 Est. Cost $78.64 Unrealized +128.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $21,789 Shares 848,168 Est. Cost $29.16 Unrealized -12.3%
PPG PPG INDS INC 0.0%
Value ($000) $21,709 Shares 190,849 Est. Cost $125.48 Unrealized -15.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21,296 Shares 310,488 Est. Cost $28.71 Unrealized -4.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21,203 Shares 85,754 Est. Cost $189.52 Unrealized +25.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21,168 Shares 1,034,087 Est. Cost $26.95 Unrealized -16.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $21,070 Shares 1,000,000 Est. Cost $23.12 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20,972 Shares 64,315 Est. Cost $230.31 Unrealized +20.1%
ATKR ATKORE INC 0.0%
Value ($000) $20,897 Shares 296,206 Est. Cost $141.70 Unrealized -55.1%
AON AON PLC 0.0%
Value ($000) $20,866 Shares 58,487 Est. Cost $255.82 Unrealized +41.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $20,638 Shares 668,100 Est. Cost $37.33 Unrealized -20.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20,622 Shares 87,814 Est. Cost $240.97 Unrealized -6.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $20,409 Shares 1,106,800 Est. Cost $18.44 Unrealized
CSX CSX CORP 0.0%
Value ($000) $20,394 Shares 625,005 Est. Cost $30.14 Unrealized -1.2%
BRC BRADY CORP 0.0%
Value ($000) $20,391 Shares 300,000 Est. Cost $57.79 Unrealized +19.2%
DXCM DEXCOM INC 0.0%
Value ($000) $20,386 Shares 233,542 Est. Cost $90.76 Unrealized -13.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $20,352 Shares 1,200,000 Est. Cost $9.15 Unrealized +39.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $20,347 Shares 1,081,153 Est. Cost $17.83 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20,294 Shares 71,948 Est. Cost $250.77 Unrealized +6.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $20,200 Shares 615,841 Est. Cost $30.82 Unrealized +5.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,094 Shares 249,927 Est. Cost $77.16 Unrealized +1.0%
SNA SNAP ON INC 0.0%
Value ($000) $20,089 Shares 64,559 Est. Cost $211.91 Unrealized +47.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $20,088 Shares 242,468 Est. Cost $75.86 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $19,891 Shares 783,400 Est. Cost $15.08 Unrealized +54.4%
HPQ HP INC 0.0%
Value ($000) $19,707 Shares 805,678 Est. Cost $24.12 Unrealized +2.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $19,626 Shares 607,414 Est. Cost $33.82 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $19,619 Shares 537,795 Est. Cost $33.38 Unrealized -5.9%
VRSN VERISIGN INC 0.0%
Value ($000) $19,355 Shares 67,018 Est. Cost $202.38 Unrealized +32.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19,328 Shares 168,983 Est. Cost $138.20 Unrealized -29.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,249 Shares 533,669 Est. Cost $36.53 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19,244 Shares 364,606 Est. Cost $49.56 Unrealized -4.0%
GRMN GARMIN LTD 0.0%
Value ($000) $19,168 Shares 91,837 Est. Cost $94.39 Unrealized +107.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $19,165 Shares 483,351 Est. Cost $163.78 Unrealized -71.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $19,161 Shares 35,725 Est. Cost $500.94 Unrealized -4.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $19,059 Shares 300,000 Est. Cost $51.64 Unrealized -2.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $19,000 Shares 346,150 Est. Cost $31.39 Unrealized +79.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18,992 Shares 136,523 Est. Cost $135.55 Unrealized +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18,954 Shares 160,616 Est. Cost $119.89 Unrealized -7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,933 Shares 804,972 Est. Cost $16.80 Unrealized +22.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $18,695 Shares 68,429 Est. Cost $155.76 Unrealized +60.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $18,542 Shares 675,000 Est. Cost $25.39 Unrealized +5.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $18,394 Shares 400,646 Est. Cost $37.59 Unrealized +30.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $18,336 Shares 653,000 Est. Cost $29.36 Unrealized -7.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $18,267 Shares 144,413 Est. Cost $134.80 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $18,231 Shares 207,166 Est. Cost $85.66 Unrealized -3.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18,161 Shares 44,423 Est. Cost $461.14 Unrealized -17.0%
KELLANOVA 0.0%
Value ($000) $18,094 Shares 227,516 Est. Cost $52.51 Unrealized +52.7%
AYI ACUITY INC 0.0%
Value ($000) $18,046 Shares 60,489 Est. Cost $144.23 Unrealized +79.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,543 Shares 52,814 Est. Cost $239.89 Unrealized +17.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $17,339 Shares 300,040 Est. Cost $48.56 Unrealized +18.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $17,334 Shares 157,000 Est. Cost $80.70 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,329 Shares 74,889 Est. Cost $317.49 Unrealized -25.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,073 Shares 78,329 Est. Cost $116.33 Unrealized +75.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16,425 Shares 223,324 Est. Cost $105.50 Unrealized -29.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $16,395 Shares 176,819 Est. Cost $44.69 Unrealized +96.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $16,220 Shares 1,000,000 Est. Cost $15.89 Unrealized -2.1%
NTES NETEASE INC 0.0%
Value ($000) $16,163 Shares 120,100 Est. Cost $134.58 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $16,056 Shares 586,000 Est. Cost $35.65 Unrealized -25.3%
AAON AAON INC 0.0%
Value ($000) $15,930 Shares 216,000 Est. Cost $83.56 Unrealized +4.6%
DDOG DATADOG INC 0.0%
Value ($000) $15,834 Shares 117,877 Est. Cost $93.55 Unrealized +18.3%
INTR INTER & CO INC 0.0%
Value ($000) $15,765 Shares 2,121,799 Est. Cost $5.59 Unrealized +17.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $15,759 Shares 267,101 Est. Cost $76.39 Unrealized -25.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $15,678 Shares 197,386 Est. Cost $55.48 Unrealized +34.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,593 Shares 199,835 Est. Cost $69.47 Unrealized +9.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,244 Shares 84,863 Est. Cost $122.01 Unrealized +41.0%
NYAX NAYAX LTD 0.0%
Value ($000) $15,081 Shares 300,000 Est. Cost $25.21 Unrealized +66.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15,012 Shares 128,308 Est. Cost $72.67 Unrealized +48.3%
AME AMETEK INC 0.0%
Value ($000) $14,885 Shares 82,255 Est. Cost $169.93 Unrealized +0.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,838 Shares 208,305 Est. Cost $47.82 Unrealized +45.2%
STT STATE STR CORP 0.0%
Value ($000) $14,728 Shares 138,495 Est. Cost $66.64 Unrealized +35.9%
PTC PTC INC 0.0%
Value ($000) $14,660 Shares 85,067 Est. Cost $142.35 Unrealized +13.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $14,650 Shares 55,809 Est. Cost $201.30 Unrealized +20.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,626 Shares 695,797 Est. Cost $17.01 Unrealized +18.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,585 Shares 92,551 Est. Cost $202.41 Unrealized -25.6%
RS RELIANCE INC 0.0%
Value ($000) $14,571 Shares 46,419 Est. Cost $271.62 Unrealized +8.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14,541 Shares 41,487 Est. Cost $199.90 Unrealized +16.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $14,522 Shares 582,500 Est. Cost $23.82 Unrealized -5.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $14,515 Shares 147,812 Est. Cost $103.61 Unrealized +3.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14,459 Shares 225,958 Est. Cost $49.47 Unrealized -4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,405 Shares 149,881 Est. Cost $84.56 Unrealized +15.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,322 Shares 118,059 Est. Cost $105.63 Unrealized +11.5%
EFX EQUIFAX INC 0.0%
Value ($000) $14,314 Shares 55,188 Est. Cost $225.46 Unrealized +12.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,167 Shares 59,629 Est. Cost $292.12 Unrealized -5.7%
WAT WATERS CORP 0.0%
Value ($000) $14,145 Shares 40,526 Est. Cost $293.24 Unrealized +17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,941 Shares 681,696 Est. Cost $12.20 Unrealized +35.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,825 Shares 372,231 Est. Cost $42.56 Unrealized -8.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $13,789 Shares 490,366 Est. Cost $18.54 Unrealized +15.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13,582 Shares 169,182 Est. Cost $96.04 Unrealized -19.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,455 Shares 24,172 Est. Cost $427.32 Unrealized +37.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $13,370 Shares 616,132 Est. Cost $23.61 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,290 Shares 81,884 Est. Cost $155.69 Unrealized +2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,221 Shares 228,502 Est. Cost $71.08 Unrealized -23.4%
LII LENNOX INTL INC 0.0%
Value ($000) $13,146 Shares 22,932 Est. Cost $272.88 Unrealized +103.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,985 Shares 52,654 Est. Cost $127.92 Unrealized +91.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $12,943 Shares 431,003 Est. Cost $29.70 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12,830 Shares 933,745 Est. Cost $15.86 Unrealized -14.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12,747 Shares 62,638 Est. Cost $185.27 Unrealized +7.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,740 Shares 163,559 Est. Cost $157.01 Unrealized -48.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $12,646 Shares 202,300 Est. Cost $41.99 Unrealized +13.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,583 Shares 37,025 Est. Cost $356.26 Unrealized -3.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $12,582 Shares 11,759,279 Est. Cost $0.79 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $12,459 Shares 73,868 Est. Cost $147.06 Unrealized +2.6%
MASI MASIMO CORP 0.0%
Value ($000) $12,415 Shares 73,800 Est. Cost $159.72 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $12,336 Shares 92,728 Est. Cost $84.89 Unrealized +37.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $11,974 Shares 416,492 Est. Cost $24.51 Unrealized +0.6%
GTLB GITLAB INC 0.0%
Value ($000) $11,850 Shares 262,700 Est. Cost $53.86 Unrealized -15.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,775 Shares 1,027,459 Est. Cost $16.41 Unrealized -43.2%
HUBB HUBBELL INC 0.0%
Value ($000) $11,747 Shares 28,763 Est. Cost $311.05 Unrealized +18.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,697 Shares 284,396 Est. Cost $29.62 Unrealized +23.4%
F FORD MTR CO 0.0%
Value ($000) $11,477 Shares 1,057,760 Est. Cost $9.60 Unrealized +2.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11,462 Shares 65,126 Est. Cost $150.18 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $11,422 Shares 157,258 Est. Cost $116.57 Unrealized -39.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,368 Shares 80,131 Est. Cost $88.68 Unrealized +48.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,355 Shares 112,500 Est. Cost $189.73 Unrealized -43.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,317 Shares 36,701 Est. Cost $382.40 Unrealized -29.0%
CRH CRH PLC 0.0%
Value ($000) $11,262 Shares 122,682 Est. Cost $80.19 Unrealized +13.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11,257 Shares 168,085 Est. Cost $51.81 Unrealized +27.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11,127 Shares 570,919 Est. Cost $17.52 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $11,074 Shares 365,725 Est. Cost $39.49 Unrealized -24.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,037 Shares 76,580 Est. Cost $110.11 Unrealized +23.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,932 Shares 15 Est. Cost $375636.72 Unrealized +102.8%
KVUE KENVUE INC 0.0%
Value ($000) $10,890 Shares 520,285 Est. Cost $20.34 Unrealized +8.9%
LEN LENNAR CORP 0.0%
Value ($000) $10,499 Shares 94,919 Est. Cost $94.61 Unrealized +13.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,436 Shares 130,837 Est. Cost $95.72 Unrealized -18.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,225 Shares 42,074 Est. Cost $192.95 Unrealized +21.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,078 Shares 151,003 Est. Cost $42.65 Unrealized +29.8%
MAS MASCO CORP 0.0%
Value ($000) $9,977 Shares 155,019 Est. Cost $54.49 Unrealized +14.2%
WAB WABTEC 0.0%
Value ($000) $9,938 Shares 47,470 Est. Cost $81.94 Unrealized +133.9%
LAZ LAZARD INC 0.0%
Value ($000) $9,932 Shares 207,000 Est. Cost $42.21 Unrealized -0.9%
DT DYNATRACE INC 0.0%
Value ($000) $9,906 Shares 179,426 Est. Cost $49.91 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value ($000) $9,726 Shares 55,396 Est. Cost $186.20 Unrealized -5.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9,488 Shares 128,101 Est. Cost $75.37 Unrealized -7.7%
IESC IES HLDGS INC 0.0%
Value ($000) $9,479 Shares 32,000 Est. Cost $235.67 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $9,454 Shares 168,693 Est. Cost $34.21 Unrealized +53.4%
CRAI CRA INTL INC 0.0%
Value ($000) $9,369 Shares 50,000 Est. Cost $101.01 Unrealized +75.6%
BALL BALL CORP 0.0%
Value ($000) $9,137 Shares 162,892 Est. Cost $68.17 Unrealized -24.2%
FOX FOX CORP 0.0%
Value ($000) $9,081 Shares 175,884 Est. Cost $31.73 Unrealized +52.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,963 Shares 17,496 Est. Cost $392.59 Unrealized +22.9%
KEY KEYCORP 0.0%
Value ($000) $8,825 Shares 506,608 Est. Cost $15.61 Unrealized -3.6%
AGCO AGCO CORP 0.0%
Value ($000) $8,813 Shares 85,434 Est. Cost $112.85 Unrealized -16.3%
ESTC ELASTIC N V 0.0%
Value ($000) $8,813 Shares 104,504 Est. Cost $86.81 Unrealized -2.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,731 Shares 288,642 Est. Cost $40.09 Unrealized -26.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,697 Shares 75,000 Est. Cost $108.58 Unrealized +2.2%
ACM AECOM 0.0%
Value ($000) $8,644 Shares 76,590 Est. Cost $84.03 Unrealized +22.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,637 Shares 164,801 Est. Cost $48.75 Unrealized -10.8%
NTAP NETAPP INC 0.0%
Value ($000) $8,571 Shares 80,444 Est. Cost $76.72 Unrealized +21.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,568 Shares 275,600 Est. Cost $41.01 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,432 Shares 22,487 Est. Cost $237.34 Unrealized +47.6%
BXP BXP INC 0.0%
Value ($000) $8,403 Shares 124,545 Est. Cost $73.94 Unrealized -12.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,373 Shares 119,529 Est. Cost $59.15 Unrealized +13.9%
TWLO TWILIO INC 0.0%
Value ($000) $8,258 Shares 66,408 Est. Cost $104.98 Unrealized +1.3%
EVI EVI INDS INC 0.0%
Value ($000) $8,186 Shares 375,000 Est. Cost $22.04 Unrealized -19.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,176 Shares 157,162 Est. Cost $42.16 Unrealized +35.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,138 Shares 43,582 Est. Cost $143.06 Unrealized +34.3%
CDW CDW CORP 0.0%
Value ($000) $8,114 Shares 45,435 Est. Cost $173.29 Unrealized -3.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,863 Shares 140,554 Est. Cost $62.95 Unrealized -10.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,683 Shares 38,166 Est. Cost $114.74 Unrealized +71.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,673 Shares 122,486 Est. Cost $48.19 Unrealized +26.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,654 Shares 132,930 Est. Cost $52.46 Unrealized -5.1%
CNH CNH INDL N V 0.0%
Value ($000) $7,461 Shares 575,721 Est. Cost $10.46 Unrealized +16.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $7,394 Shares 94,820 Est. Cost $87.36 Unrealized -11.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $7,320 Shares 750,000 Est. Cost $11.53 Unrealized -16.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,278 Shares 189,680 Est. Cost $38.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,267 Shares 40,332 Est. Cost $173.88 Unrealized +1.2%
EPR EPR PPTYS 0.0%
Value ($000) $7,163 Shares 122,947 Est. Cost $47.11 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $7,109 Shares 42,080 Est. Cost $127.55 Unrealized +22.2%
ROST ROSS STORES INC 0.0%
Value ($000) $7,027 Shares 55,081 Est. Cost $111.97 Unrealized +23.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,824 Shares 407,147 Est. Cost $12.23 Unrealized +20.2%
O REALTY INCOME CORP 0.0%
Value ($000) $6,813 Shares 118,261 Est. Cost $51.96 Unrealized +4.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,812 Shares 85,541 Est. Cost $73.67 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,727 Shares 34,351 Est. Cost $92.48 Unrealized +57.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,487 Shares 44,943 Est. Cost $81.32 Unrealized +26.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,402 Shares 208,872 Est. Cost $43.32 Unrealized -20.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,397 Shares 143,072 Est. Cost $54.88 Unrealized -18.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,365 Shares 179,285 Est. Cost $27.30 Unrealized +11.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,336 Shares 381,000 Est. Cost $37.81 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,286 Shares 40,786 Est. Cost $108.72 Unrealized +40.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,254 Shares 50,600 Est. Cost $123.59 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $6,198 Shares 114,000 Est. Cost $50.16 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,139 Shares 48,422 Est. Cost $95.12 Unrealized +5.7%
ICLR ICON PLC 0.0%
Value ($000) $6,080 Shares 41,800 Est. Cost $296.19 Unrealized -52.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6,078 Shares 190,000 Est. Cost $44.36 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,069 Shares 19,800 Est. Cost $231.10 Unrealized +33.1%
SITM SITIME CORP 0.0%
Value ($000) $5,966 Shares 28,000 Est. Cost $116.84 Unrealized +54.7%
MTZ MASTEC INC 0.0%
Value ($000) $5,778 Shares 33,900 Est. Cost $78.98 Unrealized +82.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,747 Shares 93,683 Est. Cost $30.75 Unrealized +81.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,719 Shares 49,010 Est. Cost $120.55 Unrealized -4.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $5,607 Shares 30,900 Est. Cost $102.12 Unrealized +43.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5,545 Shares 802,400 Est. Cost $8.08 Unrealized -19.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $5,250 Shares 84,808 Est. Cost $81.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,242 Shares 106,598 Est. Cost $37.58 Unrealized +21.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,200 Shares 2,658 Est. Cost $1431.05 Unrealized +26.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $5,193 Shares 383,800 Est. Cost $14.49 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $5,185 Shares 35,300 Est. Cost $203.96 Unrealized -34.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,146 Shares 109,884 Est. Cost $39.42 Unrealized +16.6%
KBH KB HOME 0.0%
Value ($000) $5,067 Shares 95,667 Est. Cost $35.80 Unrealized +46.4%
XYZ BLOCK INC 0.0%
Value ($000) $5,024 Shares 73,962 Est. Cost $125.78 Unrealized -53.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,011 Shares 35,886 Est. Cost $141.57 Unrealized -12.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,955 Shares 73,425 Est. Cost $62.59 Unrealized +6.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,915 Shares 100,281 Est. Cost $36.64 Unrealized +5.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,860 Shares 49,069 Est. Cost $127.60 Unrealized -32.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,846 Shares 31,598 Est. Cost $132.78 Unrealized +6.8%
SO SOUTHERN CO 0.0%
Value ($000) $4,800 Shares 52,275 Est. Cost $87.99 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $4,766 Shares 14,722 Est. Cost $190.34 Unrealized +55.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4,546 Shares 87,200 Est. Cost $50.72 Unrealized +2.9%
BAP CREDICORP LTD 0.0%
Value ($000) $4,537 Shares 20,300 Est. Cost $128.32 Unrealized +53.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,523 Shares 94,043 Est. Cost $43.17 Unrealized +24.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,475 Shares 15,790 Est. Cost $218.26 Unrealized +25.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,464 Shares 62,054 Est. Cost $63.23 Unrealized +13.8%
TER TERADYNE INC 0.0%
Value ($000) $4,415 Shares 49,102 Est. Cost $123.99 Unrealized -35.7%
BNTX BIONTECH SE 0.0%
Value ($000) $4,248 Shares 39,900 Est. Cost $106.47 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,207 Shares 47,053 Est. Cost $54.67 Unrealized +44.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,205 Shares 59,762 Est. Cost $69.33 Unrealized -22.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,166 Shares 29,014 Est. Cost $153.57 Unrealized -10.6%
ANSYS INC 0.0%
Value ($000) $4,159 Shares 11,842 Est. Cost $306.54 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $4,128 Shares 15,000 Est. Cost $192.19 Unrealized +5.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,084 Shares 51,023 Est. Cost $127.42 Unrealized -38.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,068 Shares 42,152 Est. Cost $98.17 Unrealized -9.7%
DBX DROPBOX INC 0.0%
Value ($000) $4,046 Shares 141,470 Est. Cost $25.36 Unrealized +11.6%
GLW CORNING INC 0.0%
Value ($000) $3,945 Shares 75,005 Est. Cost $42.13 Unrealized +9.9%
DOV DOVER CORP 0.0%
Value ($000) $3,935 Shares 21,474 Est. Cost $174.65 Unrealized -1.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,928 Shares 46,895 Est. Cost $83.28 Unrealized -10.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,598 Shares 70,900 Est. Cost $38.18 Unrealized +19.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,462 Shares 45,644 Est. Cost $60.61 Unrealized +16.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $3,404 Shares 73,700 Est. Cost $46.19 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,383 Shares 15,511 Est. Cost $111.50 Unrealized +45.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,365 Shares 36,892 Est. Cost $123.38 Unrealized -22.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,326 Shares 59,338 Est. Cost $40.36 Unrealized +36.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,321 Shares 187,193 Est. Cost $22.55 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,223 Shares 546,231 Est. Cost $16.81 Unrealized -63.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,191 Shares 107,370 Est. Cost $21.10 Unrealized +29.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $3,080 Shares 250,000 Est. Cost $11.04 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,062 Shares 18,740 Est. Cost $155.70 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,061 Shares 9,751 Est. Cost $192.37 Unrealized +29.6%
WPC WP CAREY INC 0.0%
Value ($000) $3,043 Shares 48,775 Est. Cost $68.29 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $2,970 Shares 66,752 Est. Cost $36.95 Unrealized +12.6%
FMC FMC CORP 0.0%
Value ($000) $2,902 Shares 69,500 Est. Cost $102.01 Unrealized -62.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,741 Shares 79,884 Est. Cost $57.67 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,719 Shares 126,397 Est. Cost $19.28 Unrealized +10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,703 Shares 39,896 Est. Cost $121.64 Unrealized -48.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,546 Shares 256,700 Est. Cost $12.33 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,375 Shares 29,395 Est. Cost $190.20 Unrealized -66.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,350 Shares 137,400 Est. Cost $122.55 Unrealized -65.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,281 Shares 10,423 Est. Cost $343.89 Unrealized -38.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,276 Shares 21,781 Est. Cost $90.91 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,249 Shares 149,403 Est. Cost $21.92 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,199 Shares 123,880 Est. Cost $28.96 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,167 Shares 63,900 Est. Cost $51.41 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,057 Shares 99,500 Est. Cost $80.21 Unrealized -74.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,000 Shares 100,000 Est. Cost $24.84 Unrealized -20.4%
TOST TOAST INC 0.0%
Value ($000) $1,993 Shares 44,997 Est. Cost $38.53 Unrealized +2.0%
IAC IAC INC 0.0%
Value ($000) $1,935 Shares 51,808 Est. Cost $128.89 Unrealized -72.0%
UDR UDR INC 0.0%
Value ($000) $1,929 Shares 47,233 Est. Cost $35.04 Unrealized +15.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,912 Shares 44,304 Est. Cost $43.84 Unrealized -3.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,896 Shares 12,950 Est. Cost $135.58 Unrealized +2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,888 Shares 34,080 Est. Cost $47.28 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,882 Shares 10,864 Est. Cost $155.27 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,855 Shares 110,653 Est. Cost $10.75 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,846 Shares 112,400 Est. Cost $8.73 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,836 Shares 9,462 Est. Cost $127.55 Unrealized +35.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,797 Shares 23,514 Est. Cost $71.98 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,791 Shares 3,974 Est. Cost $370.64 Unrealized +25.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,708 Shares 42,934 Est. Cost $46.26 Unrealized -16.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,622 Shares 92,610 Est. Cost $23.57 Unrealized -27.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,601 Shares 29,677 Est. Cost $24.58 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,518 Shares 98,821 Est. Cost $13.06 Unrealized +8.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,466 Shares 26,965 Est. Cost $56.19 Unrealized -0.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,465 Shares 200,937 Est. Cost $11.14 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $1,409 Shares 29,066 Est. Cost $49.24 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1,388 Shares 9,217 Est. Cost $113.37 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,380 Shares 102,514 Est. Cost $26.31 Unrealized -48.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,380 Shares 26,842 Est. Cost $38.17 Unrealized +10.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,376 Shares 2,507 Est. Cost $545.44 Unrealized -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,346 Shares 14,030 Est. Cost $84.29 Unrealized +9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,338 Shares 11,709 Est. Cost $103.85 Unrealized +6.8%
DVA DAVITA INC 0.0%
Value ($000) $1,324 Shares 9,294 Est. Cost $111.11 Unrealized +27.5%
SNAP SNAP INC 0.0%
Value ($000) $1,314 Shares 151,181 Est. Cost $15.02 Unrealized -44.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,295 Shares 13,389 Est. Cost $133.30 Unrealized -29.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,268 Shares 27,156 Est. Cost $46.68 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,245 Shares 31,298 Est. Cost $42.75 Unrealized -3.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,149 Shares 64,395 Est. Cost $18.75 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,115 Shares 262,445 Est. Cost $21.67 Unrealized -80.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,045 Shares 11,500 Est. Cost $184.05 Unrealized -42.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,024 Shares 34,000 Est. Cost $46.46 Unrealized -47.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $985 Shares 38,186 Est. Cost $57.19 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $983 Shares 19,300 Est. Cost $49.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $980 Shares 4,960 Est. Cost $185.50 Unrealized +4.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $940 Shares 38,392 Est. Cost $26.58 Unrealized -10.5%
ROL ROLLINS INC 0.0%
Value ($000) $933 Shares 16,530 Est. Cost $40.06 Unrealized +39.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $920 Shares 3,956 Est. Cost $280.68 Unrealized -15.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $912 Shares 16,000 Est. Cost $58.15 Unrealized -14.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $909 Shares 12,376 Est. Cost $38.22 Unrealized +83.0%
NIO NIO INC 0.0%
Value ($000) $908 Shares 264,689 Est. Cost $18.85 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $904 Shares 4,568 Est. Cost $119.39 Unrealized +52.7%
WIX WIX COM LTD 0.0%
Value ($000) $891 Shares 5,624 Est. Cost $113.87 Unrealized +41.4%
EVR EVERCORE INC 0.0%
Value ($000) $810 Shares 3,000 Est. Cost $99.55 Unrealized +119.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $796 Shares 9,258 Est. Cost $64.19 Unrealized +38.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $787 Shares 4,483 Est. Cost $168.01 Unrealized +2.8%
DOW DOW INC 0.0%
Value ($000) $739 Shares 27,892 Est. Cost $46.23 Unrealized -39.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $684 Shares 12,366 Est. Cost $131.88 Unrealized -62.3%
NVR NVR INC 0.0%
Value ($000) $620 Shares 84 Est. Cost $4905.66 Unrealized +46.1%
ITRI ITRON INC 0.0%
Value ($000) $592 Shares 4,500 Est. Cost $75.99 Unrealized +48.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $496 Shares 1,900 Est. Cost $166.46 Unrealized +53.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $486 Shares 1,400 Est. Cost $367.79 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $469 Shares 3,151 Est. Cost $84.81 Unrealized +66.1%
ANGI ANGI INC 0.0%
Value ($000) $415 Shares 27,204 Est. Cost $14.45 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $393 Shares 7,201 Est. Cost $123.89 Unrealized -57.4%
AMCOR PLC 0.0%
Value ($000) $393 Shares 42,718 Est. Cost $9.32 Unrealized -1.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $390 Shares 2,400 Est. Cost $244.08 Unrealized -27.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $275 Shares 54,676 Est. Cost $4.66 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $266 Shares 31,500 Est. Cost $9.18 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $203 Shares 7,121 Est. Cost $28.51 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $195 Shares 6,463 Est. Cost $84.79 Unrealized -61.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $179 Shares 6,661 Est. Cost $64.57 Unrealized -51.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $172 Shares 15,025 Est. Cost $36.75 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $95 Shares 3,446 Est. Cost $137.60 Unrealized -80.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $83 Shares 185 Est. Cost $317.27 Unrealized +36.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $73 Shares 8,937 Est. Cost $66.57 Unrealized -87.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.10 Unrealized