AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $48,423,872 (99.9% shares, 0.1% debt)

Holdings (884)

NVDA NVIDIA CORPORATION 6.5%
Value ($000) $3,145,884 Shares 19,911,917 Est. Cost $100.45 Unrealized +25.3%
MSFT MICROSOFT CORP 6.4%
Value ($000) $3,114,065 Shares 6,260,559 Est. Cost $207.68 Unrealized +108.2%
AAPL APPLE INC 4.9%
Value ($000) $2,357,104 Shares 11,488,541 Est. Cost $143.86 Unrealized +40.0%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,597,023 Shares 7,279,378 Est. Cost $148.89 Unrealized +32.9%
META META PLATFORMS INC 2.6%
Value ($000) $1,238,860 Shares 1,678,467 Est. Cost $327.69 Unrealized +88.2%
AVGO BROADCOM INC 2.5%
Value ($000) $1,217,503 Shares 4,416,843 Est. Cost $165.80 Unrealized +30.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $949,717 Shares 5,389,077 Est. Cost $126.14 Unrealized +29.5%
GOOG ALPHABET INC 1.6%
Value ($000) $760,543 Shares 4,287,404 Est. Cost $128.35 Unrealized +28.4%
TSLA TESLA INC 1.4%
Value ($000) $687,253 Shares 2,163,486 Est. Cost $239.99 Unrealized +25.5%
V VISA INC 1.4%
Value ($000) $683,596 Shares 1,925,352 Est. Cost $176.53 Unrealized +96.6%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $647,212 Shares 2,232,458 Est. Cost $141.31 Unrealized +78.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $486,088 Shares 1,000,654 Est. Cost $352.89 Unrealized +43.9%
LLY ELI LILLY & CO 1.0%
Value ($000) $485,029 Shares 622,207 Est. Cost $461.12 Unrealized +67.7%
NFLX NETFLIX INC 0.9%
Value ($000) $444,005 Shares 331,562 Est. Cost $49.14 Unrealized +130.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $399,284 Shares 2,506,177 Est. Cost $133.36 Unrealized +20.6%
HD HOME DEPOT INC 0.8%
Value ($000) $396,871 Shares 1,082,454 Est. Cost $232.89 Unrealized +52.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $378,218 Shares 673,057 Est. Cost $316.35 Unrealized +74.3%
WMT WALMART INC 0.8%
Value ($000) $374,861 Shares 3,833,720 Est. Cost $67.13 Unrealized +41.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $369,627 Shares 373,383 Est. Cost $503.30 Unrealized +96.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $348,583 Shares 3,233,610 Est. Cost $95.38 Unrealized +9.6%
LIN LINDE PLC 0.7%
Value ($000) $319,635 Shares 681,263 Est. Cost $373.76 Unrealized +21.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $295,673 Shares 958,731 Est. Cost $212.04 Unrealized +42.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $275,146 Shares 1,801,285 Est. Cost $123.57 Unrealized +22.1%
ORCL ORACLE CORP 0.6%
Value ($000) $274,749 Shares 1,256,686 Est. Cost $107.84 Unrealized +49.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $262,692 Shares 878,891 Est. Cost $276.58 Unrealized +9.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $254,935 Shares 5,387,462 Est. Cost $29.84 Unrealized +38.9%
KO COCA COLA CO 0.5%
Value ($000) $253,207 Shares 3,578,897 Est. Cost $52.23 Unrealized +33.6%
ABBV ABBVIE INC 0.5%
Value ($000) $245,485 Shares 1,322,515 Est. Cost $127.67 Unrealized +43.1%
ABT ABBOTT LABS 0.5%
Value ($000) $242,768 Shares 1,784,931 Est. Cost $103.95 Unrealized +25.6%
CRH CRH PLC 0.5%
Value ($000) $241,702 Shares 2,630,563 Est. Cost $55.10 Unrealized +65.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $236,171 Shares 1,080,184 Est. Cost $127.11 Unrealized +75.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $218,983 Shares 1,606,388 Est. Cost $61.17 Unrealized +91.7%
CRM SALESFORCE INC 0.4%
Value ($000) $217,035 Shares 795,904 Est. Cost $220.99 Unrealized +20.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $213,676 Shares 684,926 Est. Cost $315.47 Unrealized +18.9%
MRK MERCK & CO INC 0.4%
Value ($000) $212,445 Shares 2,683,739 Est. Cost $80.37 Unrealized -3.7%
GE GE AEROSPACE 0.4%
Value ($000) $208,018 Shares 808,184 Est. Cost $119.01 Unrealized +83.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $206,671 Shares 2,978,833 Est. Cost $39.88 Unrealized +51.4%
IBM INTERNATIONAL BUSINESS MAC 0.4%
Value ($000) $204,357 Shares 693,252 Est. Cost $157.74 Unrealized +60.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $195,331 Shares 2,437,984 Est. Cost $50.71 Unrealized +40.3%
PEP PEPSICO INC 0.4%
Value ($000) $186,259 Shares 1,410,627 Est. Cost $141.61 Unrealized -7.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $185,127 Shares 351,092 Est. Cost $349.33 Unrealized +42.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $182,262 Shares 1,272,866 Est. Cost $126.71 Unrealized +8.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $177,152 Shares 1,948,872 Est. Cost $84.23 Unrealized +6.9%
TJX TJX COS INC NEW 0.4%
Value ($000) $174,157 Shares 1,410,296 Est. Cost $96.17 Unrealized +30.9%
TMO THERMO FISHER SCIENTIFIC I 0.4%
Value ($000) $172,767 Shares 426,102 Est. Cost $399.86 Unrealized +4.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $171,521 Shares 1,208,749 Est. Cost $106.05 Unrealized +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $170,364 Shares 552,861 Est. Cost $237.63 Unrealized +22.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $167,608 Shares 1,351,572 Est. Cost $101.60 Unrealized +1.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $167,334 Shares 847,090 Est. Cost $191.68 Unrealized +0.7%
INTU INTUIT 0.3%
Value ($000) $166,537 Shares 211,441 Est. Cost $474.94 Unrealized +42.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $166,531 Shares 235,297 Est. Cost $367.34 Unrealized +55.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $165,504 Shares 695,335 Est. Cost $178.21 Unrealized +15.6%
NOW SERVICENOW INC 0.3%
Value ($000) $160,027 Shares 155,656 Est. Cost $131.87 Unrealized +43.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $156,912 Shares 60,036 Est. Cost $1285.82 Unrealized +81.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $156,878 Shares 403,328 Est. Cost $429.22 Unrealized -7.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $156,428 Shares 535,402 Est. Cost $213.80 Unrealized +42.0%
T AT&T INC 0.3%
Value ($000) $155,090 Shares 5,359,018 Est. Cost $16.63 Unrealized +62.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $145,947 Shares 2,102,379 Est. Cost $63.40 Unrealized +7.4%
RTX RTX CORPORATION 0.3%
Value ($000) $145,730 Shares 998,012 Est. Cost $87.67 Unrealized +50.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $144,148 Shares 265,265 Est. Cost $393.39 Unrealized +32.9%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $143,963 Shares 629,156 Est. Cost $163.64 Unrealized +40.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $143,255 Shares 689,985 Est. Cost $126.43 Unrealized +37.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $142,916 Shares 448,042 Est. Cost $164.23 Unrealized +70.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $141,946 Shares 24,519 Est. Cost $2879.91 Unrealized +76.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $140,193 Shares 361,126 Est. Cost $256.20 Unrealized +29.1%
MCO MOODYS CORP 0.3%
Value ($000) $139,979 Shares 279,070 Est. Cost $282.67 Unrealized +63.1%
RY ROYAL BK CDA 0.3%
Value ($000) $139,389 Shares 1,057,818 Est. Cost $94.78 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $137,008 Shares 3,166,351 Est. Cost $34.22 Unrealized +22.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $136,734 Shares 573,885 Est. Cost $169.77 Unrealized +42.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $133,535 Shares 174,023 Est. Cost $420.68 Unrealized +52.6%
TSM TAIWAN SEMICONDUCTOR MFG L 0.3%
Value ($000) $133,218 Shares 588,183 Est. Cost $110.42 Unrealized
SE SEA LTD 0.3%
Value ($000) $132,862 Shares 830,696 Est. Cost $105.65 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $132,168 Shares 1,416,592 Est. Cost $51.04 Unrealized +61.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $131,771 Shares 827,397 Est. Cost $120.06 Unrealized +20.8%
MS MORGAN STANLEY 0.3%
Value ($000) $131,081 Shares 930,579 Est. Cost $73.46 Unrealized +64.7%
UBS UBS GROUP AG 0.3%
Value ($000) $127,589 Shares 3,772,790 Est. Cost $16.93 Unrealized +82.8%
ADBE ADOBE INC 0.3%
Value ($000) $123,807 Shares 320,015 Est. Cost $382.84 Unrealized +0.6%
CP CANADIAN PACIFIC KANSAS CI 0.3%
Value ($000) $122,251 Shares 1,539,883 Est. Cost $79.32 Unrealized -3.4%
C CITIGROUP INC 0.3%
Value ($000) $121,551 Shares 1,427,999 Est. Cost $54.12 Unrealized +31.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $120,895 Shares 276,389 Est. Cost $150.19 Unrealized +161.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $119,517 Shares 547,014 Est. Cost $180.26 Unrealized +6.9%
BA BOEING CO 0.2%
Value ($000) $117,630 Shares 561,397 Est. Cost $187.98 Unrealized +0.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $117,441 Shares 440,084 Est. Cost $131.24 Unrealized +96.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $117,045 Shares 1,089,699 Est. Cost $76.05 Unrealized +33.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $115,394 Shares 1,040,805 Est. Cost $65.19 Unrealized +60.1%
BLK BLACKROCK INC 0.2%
Value ($000) $115,242 Shares 109,833 Est. Cost $983.75 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $114,401 Shares 1,253,849 Est. Cost $64.84 Unrealized +28.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $114,094 Shares 489,924 Est. Cost $155.78 Unrealized +28.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $112,964 Shares 1,140,823 Est. Cost $75.33 Unrealized +26.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $112,547 Shares 614,778 Est. Cost $123.84 Unrealized +27.1%
AMGN AMGEN INC 0.2%
Value ($000) $112,216 Shares 401,906 Est. Cost $213.68 Unrealized +30.0%
ETN EATON CORP PLC 0.2%
Value ($000) $111,413 Shares 312,090 Est. Cost $245.16 Unrealized +25.1%
AON AON PLC 0.2%
Value ($000) $111,145 Shares 311,540 Est. Cost $315.09 Unrealized +14.7%
WAB WABTEC 0.2%
Value ($000) $110,471 Shares 527,685 Est. Cost $190.65 Unrealized +0.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $108,521 Shares 205,086 Est. Cost $199.71 Unrealized +108.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $106,191 Shares 499,114 Est. Cost $147.33 Unrealized +25.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $105,776 Shares 251,571 Est. Cost $238.40 Unrealized +74.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $104,947 Shares 910,079 Est. Cost $70.36 Unrealized +42.2%
UNP UNION PAC CORP 0.2%
Value ($000) $104,530 Shares 454,320 Est. Cost $184.15 Unrealized +18.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $104,168 Shares 1,544,608 Est. Cost $58.18 Unrealized +12.0%
PFE PFIZER INC 0.2%
Value ($000) $102,769 Shares 4,239,658 Est. Cost $29.55 Unrealized -24.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $102,735 Shares 2,878,525 Est. Cost $35.18 Unrealized -3.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $102,279 Shares 829,846 Est. Cost $69.69 Unrealized +33.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $101,244 Shares 494,740 Est. Cost $164.10 Unrealized +13.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $101,229 Shares 255,869 Est. Cost $291.33 Unrealized +27.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $99,374 Shares 449,615 Est. Cost $192.68 Unrealized +9.2%
DE DEERE & CO 0.2%
Value ($000) $98,372 Shares 193,459 Est. Cost $329.94 Unrealized +46.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $97,700 Shares 302,703 Est. Cost $144.17 Unrealized +83.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $96,356 Shares 1,310,259 Est. Cost $56.24 Unrealized +16.0%
PEG PUBLIC SVC ENTERPRISE GRP 0.2%
Value ($000) $94,414 Shares 1,121,569 Est. Cost $65.12 Unrealized +21.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $94,301 Shares 185,155 Est. Cost $366.35 Unrealized +18.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $94,152 Shares 967,245 Est. Cost $75.42 Unrealized +4.6%
LOW LOWES COS INC 0.2%
Value ($000) $92,891 Shares 418,675 Est. Cost $167.63 Unrealized +31.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $91,762 Shares 344,528 Est. Cost $173.61 Unrealized +36.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $89,517 Shares 1,425,206 Est. Cost $31.18 Unrealized +85.0%
KLAC KLA CORP 0.2%
Value ($000) $88,972 Shares 99,328 Est. Cost $572.11 Unrealized +30.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $87,713 Shares 834,408 Est. Cost $96.88 Unrealized +5.6%
RACE FERRARI N V 0.2%
Value ($000) $87,020 Shares 177,648 Est. Cost $376.83 Unrealized +23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $85,772 Shares 192,660 Est. Cost $338.28 Unrealized +36.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $85,283 Shares 601,138 Est. Cost $130.30 Unrealized +0.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $84,692 Shares 857,641 Est. Cost $71.27 Unrealized +14.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $84,192 Shares 263,000 Est. Cost $229.48 Unrealized +42.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $83,490 Shares 957,789 Est. Cost $81.06 Unrealized +3.0%
MCK MCKESSON CORP 0.2%
Value ($000) $83,031 Shares 113,309 Est. Cost $396.98 Unrealized +77.3%
ADSK AUTODESK INC 0.2%
Value ($000) $83,013 Shares 268,157 Est. Cost $203.29 Unrealized +39.6%
CB CHUBB LIMITED 0.2%
Value ($000) $82,345 Shares 284,223 Est. Cost $214.15 Unrealized +34.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $82,044 Shares 2,790,618 Est. Cost $17.99 Unrealized +48.8%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $81,449 Shares 796,102 Est. Cost $101.63 Unrealized -14.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $80,959 Shares 1,785,676 Est. Cost $31.65 Unrealized +38.4%
HUBB HUBBELL INC 0.2%
Value ($000) $80,058 Shares 196,024 Est. Cost $191.75 Unrealized +91.7%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value ($000) $78,606 Shares 428,440 Est. Cost $113.27 Unrealized +50.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $78,470 Shares 104,154 Est. Cost $503.45 Unrealized +32.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $77,797 Shares 849,034 Est. Cost $77.83 Unrealized +9.4%
BX BLACKSTONE INC 0.2%
Value ($000) $75,010 Shares 501,472 Est. Cost $120.35 Unrealized +12.3%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $74,818 Shares 185,087 Est. Cost $269.51 Unrealized +35.2%
WELL WELLTOWER INC 0.2%
Value ($000) $74,551 Shares 484,946 Est. Cost $96.10 Unrealized +53.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $74,311 Shares 1,314,778 Est. Cost $52.88 Unrealized +0.5%
CME CME GROUP INC 0.2%
Value ($000) $74,255 Shares 269,411 Est. Cost $188.74 Unrealized +42.2%
SRE SEMPRA 0.2%
Value ($000) $74,151 Shares 978,639 Est. Cost $67.09 Unrealized +8.2%
FISV FISERV INC 0.2%
Value ($000) $73,946 Shares 428,898 Est. Cost $129.00 Unrealized +40.6%
INTC INTEL CORP 0.2%
Value ($000) $73,022 Shares 3,259,915 Est. Cost $28.58 Unrealized -27.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $71,706 Shares 1,144,730 Est. Cost $60.87 Unrealized +0.4%
MMM 3M CO 0.1%
Value ($000) $71,481 Shares 469,529 Est. Cost $97.60 Unrealized +44.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $70,923 Shares 1,532,152 Est. Cost $48.44 Unrealized -2.5%
EXC EXELON CORP 0.1%
Value ($000) $70,530 Shares 1,624,374 Est. Cost $33.66 Unrealized +29.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $69,380 Shares 209,873 Est. Cost $267.71 Unrealized +18.7%
ZTS ZOETIS INC 0.1%
Value ($000) $69,371 Shares 444,830 Est. Cost $146.42 Unrealized +7.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $67,881 Shares 177,188 Est. Cost $227.49 Unrealized +57.6%
TPR TAPESTRY INC 0.1%
Value ($000) $67,612 Shares 769,981 Est. Cost $74.95 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $67,206 Shares 96,219 Est. Cost $530.01 Unrealized +18.5%
DASH DOORDASH INC 0.1%
Value ($000) $66,012 Shares 267,785 Est. Cost $170.02 Unrealized +18.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $65,347 Shares 1,056,029 Est. Cost $26.13 Unrealized +41.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $65,078 Shares 943,440 Est. Cost $58.96 Unrealized +8.9%
XYL XYLEM INC 0.1%
Value ($000) $64,792 Shares 500,868 Est. Cost $99.24 Unrealized +21.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $64,766 Shares 618,819 Est. Cost $102.11 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $64,090 Shares 2,163,259 Est. Cost $12.87 Unrealized +102.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $63,680 Shares 41,877 Est. Cost $1195.08 Unrealized +10.0%
NKE NIKE INC 0.1%
Value ($000) $62,514 Shares 879,978 Est. Cost $75.25 Unrealized -21.5%
PTC PTC INC 0.1%
Value ($000) $62,499 Shares 362,647 Est. Cost $137.21 Unrealized +17.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $62,384 Shares 181,688 Est. Cost $321.54 Unrealized +7.1%
KKR KKR & CO INC 0.1%
Value ($000) $61,910 Shares 465,380 Est. Cost $117.40 Unrealized -0.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $61,506 Shares 74,288 Est. Cost $267.73 Unrealized +154.1%
APP APPLOVIN CORP 0.1%
Value ($000) $61,230 Shares 174,904 Est. Cost $221.95 Unrealized +46.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $60,550 Shares 58,208 Est. Cost $611.77 Unrealized +68.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $60,329 Shares 544,477 Est. Cost $79.34 Unrealized +25.3%
CTAS CINTAS CORP 0.1%
Value ($000) $60,136 Shares 269,825 Est. Cost $180.58 Unrealized +18.6%
HESS CORP 0.1%
Value ($000) $59,917 Shares 432,492 Est. Cost $124.19 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $59,850 Shares 1,082,537 Est. Cost $42.84 Unrealized +17.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $59,830 Shares 191,065 Est. Cost $174.04 Unrealized +35.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $59,049 Shares 115,177 Est. Cost $339.09 Unrealized +37.4%
VLTO VERALTO CORP 0.1%
Value ($000) $58,309 Shares 577,604 Est. Cost $83.63 Unrealized +15.0%
EQIX EQUINIX INC 0.1%
Value ($000) $58,145 Shares 73,095 Est. Cost $638.71 Unrealized +30.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $57,818 Shares 641,498 Est. Cost $90.40 Unrealized +0.9%
MSCI MSCI INC 0.1%
Value ($000) $57,025 Shares 98,874 Est. Cost $465.40 Unrealized +18.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $56,847 Shares 623,936 Est. Cost $45.05 Unrealized +86.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $56,840 Shares 1,012,284 Est. Cost $59.87 Unrealized -15.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $56,576 Shares 424,332 Est. Cost $86.58 Unrealized +31.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $55,720 Shares 228,811 Est. Cost $146.84 Unrealized +57.7%
FTS FORTIS INC 0.1%
Value ($000) $55,660 Shares 1,165,926 Est. Cost $37.50 Unrealized +24.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $55,507 Shares 525,533 Est. Cost $56.46 Unrealized +62.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $55,359 Shares 548,437 Est. Cost $109.91 Unrealized -14.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $55,150 Shares 295,836 Est. Cost $132.99 Unrealized +24.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $54,396 Shares 220,005 Est. Cost $183.42 Unrealized +29.3%
CPRT COPART INC 0.1%
Value ($000) $54,171 Shares 1,103,955 Est. Cost $44.85 Unrealized +24.8%
NEM NEWMONT CORP 0.1%
Value ($000) $54,097 Shares 928,542 Est. Cost $39.57 Unrealized +33.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $53,981 Shares 290,016 Est. Cost $101.92 Unrealized +50.7%
USB US BANCORP DEL 0.1%
Value ($000) $53,227 Shares 1,176,281 Est. Cost $36.01 Unrealized +13.2%
ALC ALCON AG 0.1%
Value ($000) $53,083 Shares 600,353 Est. Cost $70.39 Unrealized +27.2%
NI NISOURCE INC 0.1%
Value ($000) $53,060 Shares 1,315,320 Est. Cost $37.67 Unrealized +2.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $52,991 Shares 764,887 Est. Cost $57.10 Unrealized +22.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $52,387 Shares 704,879 Est. Cost $70.64 Unrealized -3.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $52,217 Shares 233,353 Est. Cost $173.05 Unrealized +4.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $52,100 Shares 1,005,592 Est. Cost $59.50 Unrealized -9.6%
CMI CUMMINS INC 0.1%
Value ($000) $52,016 Shares 158,827 Est. Cost $229.30 Unrealized +33.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $51,747 Shares 147,641 Est. Cost $236.06 Unrealized -1.0%
FTNT FORTINET INC 0.1%
Value ($000) $51,593 Shares 488,017 Est. Cost $67.71 Unrealized +49.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $51,523 Shares 103,051 Est. Cost $484.23 Unrealized +0.4%
ECL ECOLAB INC 0.1%
Value ($000) $51,364 Shares 190,634 Est. Cost $177.88 Unrealized +41.9%
EOG EOG RES INC 0.1%
Value ($000) $51,255 Shares 428,519 Est. Cost $103.87 Unrealized +7.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $51,223 Shares 547,077 Est. Cost $38.56 Unrealized +53.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $51,096 Shares 1,598,356 Est. Cost $21.56 Unrealized +42.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $50,873 Shares 623,216 Est. Cost $60.46 Unrealized +33.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $50,039 Shares 646,498 Est. Cost $63.53 Unrealized -2.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $49,892 Shares 703,005 Est. Cost $44.79 Unrealized +42.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $49,809 Shares 496,351 Est. Cost $81.93 Unrealized +26.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $49,742 Shares 385,833 Est. Cost $112.92 Unrealized +16.7%
COR CENCORA INC 0.1%
Value ($000) $48,638 Shares 162,208 Est. Cost $185.42 Unrealized +54.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $48,078 Shares 175,974 Est. Cost $198.89 Unrealized +25.3%
CSX CSX CORP 0.1%
Value ($000) $47,136 Shares 1,444,546 Est. Cost $29.93 Unrealized -0.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $46,915 Shares 166,331 Est. Cost $237.72 Unrealized +12.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $46,579 Shares 1,074,480 Est. Cost $38.10 Unrealized -1.1%
AZO AUTOZONE INC 0.1%
Value ($000) $46,436 Shares 12,509 Est. Cost $3049.70 Unrealized +20.9%
WPM WHEATON PRECIOUS METALS CO 0.1%
Value ($000) $46,347 Shares 515,467 Est. Cost $62.77 Unrealized +34.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $45,810 Shares 171,228 Est. Cost $179.35 Unrealized +45.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $45,585 Shares 261,485 Est. Cost $125.50 Unrealized +27.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $45,513 Shares 80,292 Est. Cost $510.09 Unrealized +10.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $45,239 Shares 618,098 Est. Cost $48.72 Unrealized +38.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $45,200 Shares 230,812 Est. Cost $136.32 Unrealized +6.5%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $44,899 Shares 1,041,133 Est. Cost $43.52 Unrealized -3.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $44,797 Shares 376,065 Est. Cost $75.26 Unrealized +53.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $44,363 Shares 391,170 Est. Cost $148.61 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $43,308 Shares 169,191 Est. Cost $195.15 Unrealized +19.4%
ABNB AIRBNB INC 0.1%
Value ($000) $42,643 Shares 322,220 Est. Cost $129.48 Unrealized -2.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $42,232 Shares 401,445 Est. Cost $57.28 Unrealized +37.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $42,081 Shares 978,859 Est. Cost $37.00 Unrealized +2.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $41,940 Shares 79,885 Est. Cost $727.21 Unrealized -23.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $41,864 Shares 110,728 Est. Cost $218.29 Unrealized +46.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $41,712 Shares 400,387 Est. Cost $101.75 Unrealized -1.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $41,109 Shares 188,789 Est. Cost $193.66 Unrealized -6.0%
AFL AFLAC INC 0.1%
Value ($000) $40,791 Shares 386,792 Est. Cost $67.97 Unrealized +52.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $40,387 Shares 200,620 Est. Cost $181.93 Unrealized +8.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $40,169 Shares 162,885 Est. Cost $142.83 Unrealized +71.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $39,604 Shares 74,202 Est. Cost $295.61 Unrealized +65.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $39,230 Shares 236,168 Est. Cost $107.92 Unrealized +37.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $39,214 Shares 243,931 Est. Cost $146.76 Unrealized +4.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $38,813 Shares 135,827 Est. Cost $229.17 Unrealized +7.1%
FDX FEDEX CORP 0.1%
Value ($000) $38,672 Shares 170,130 Est. Cost $229.37 Unrealized -6.2%
WDAY WORKDAY INC 0.1%
Value ($000) $38,623 Shares 160,931 Est. Cost $204.71 Unrealized +19.0%
O REALTY INCOME CORP 0.1%
Value ($000) $38,398 Shares 666,510 Est. Cost $54.17 Unrealized +0.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $38,164 Shares 775,537 Est. Cost $37.94 Unrealized +24.0%
CTVA CORTEVA INC 0.1%
Value ($000) $38,061 Shares 510,684 Est. Cost $58.33 Unrealized +13.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $37,935 Shares 777,182 Est. Cost $37.83 Unrealized +28.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $37,689 Shares 366,879 Est. Cost $98.56 Unrealized -0.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $37,649 Shares 223,209 Est. Cost $147.10 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $37,359 Shares 436,483 Est. Cost $63.88 Unrealized +28.4%
PCAR PACCAR INC 0.1%
Value ($000) $37,291 Shares 392,294 Est. Cost $87.75 Unrealized +3.1%
PSX PHILLIPS 66 0.1%
Value ($000) $37,208 Shares 311,887 Est. Cost $88.15 Unrealized +24.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $37,014 Shares 264,156 Est. Cost $87.50 Unrealized +44.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $36,946 Shares 214,493 Est. Cost $213.88 Unrealized -15.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $36,545 Shares 209,934 Est. Cost $100.40 Unrealized +64.9%
FAST FASTENAL CO 0.1%
Value ($000) $36,518 Shares 869,473 Est. Cost $32.25 Unrealized +24.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $36,048 Shares 193,058 Est. Cost $151.17 Unrealized +27.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $35,778 Shares 1,058,518 Est. Cost $43.75 Unrealized -22.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $35,697 Shares 245,406 Est. Cost $126.92 Unrealized +16.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $35,691 Shares 992,511 Est. Cost $42.23 Unrealized -21.2%
MET METLIFE INC 0.1%
Value ($000) $35,311 Shares 439,078 Est. Cost $59.20 Unrealized +28.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $35,026 Shares 194,407 Est. Cost $147.44 Unrealized +19.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $34,824 Shares 271,192 Est. Cost $94.56 Unrealized +2.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $34,654 Shares 118,105 Est. Cost $269.96 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $34,228 Shares 437,642 Est. Cost $74.89 Unrealized -0.4%
KR KROGER CO 0.1%
Value ($000) $33,647 Shares 469,079 Est. Cost $46.07 Unrealized +48.0%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.1%
Value ($000) $33,603 Shares 138,370 Est. Cost $144.10 Unrealized +56.4%
TGT TARGET CORP 0.1%
Value ($000) $33,592 Shares 340,518 Est. Cost $127.37 Unrealized -26.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $33,534 Shares 116,447 Est. Cost $217.76 Unrealized +13.9%
NU NU HLDGS LTD 0.1%
Value ($000) $33,380 Shares 2,432,978 Est. Cost $13.04 Unrealized -8.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $33,327 Shares 18,232 Est. Cost $460.46 Unrealized +307.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $33,082 Shares 520,001 Est. Cost $61.08 Unrealized -1.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $32,984 Shares 61,499 Est. Cost $442.02 Unrealized +8.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $32,979 Shares 685,780 Est. Cost $55.54 Unrealized -3.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $32,866 Shares 195,628 Est. Cost $101.66 Unrealized +44.7%
FIS FIDELITY NATL INFORMATION 0.1%
Value ($000) $32,651 Shares 401,063 Est. Cost $74.67 Unrealized +2.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $32,597 Shares 104,646 Est. Cost $238.65 Unrealized +26.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $32,143 Shares 239,120 Est. Cost $117.74 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $32,136 Shares 201,230 Est. Cost $117.57 Unrealized +25.4%
GLW CORNING INC 0.1%
Value ($000) $31,878 Shares 606,154 Est. Cost $45.50 Unrealized +1.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $31,865 Shares 963,862 Est. Cost $31.06 Unrealized +6.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $31,767 Shares 477,503 Est. Cost $48.61 Unrealized +26.2%
F FORD MTR CO 0.1%
Value ($000) $31,675 Shares 2,919,334 Est. Cost $9.91 Unrealized -0.4%
ALNY ALNYLAM PHARMACEUTICALS IN 0.1%
Value ($000) $31,652 Shares 97,065 Est. Cost $252.29 Unrealized +9.7%
AME AMETEK INC 0.1%
Value ($000) $31,252 Shares 172,699 Est. Cost $168.53 Unrealized +1.6%
FER FERROVIAL SE 0.1%
Value ($000) $31,152 Shares 584,758 Est. Cost $38.34 Unrealized +26.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $30,806 Shares 207,894 Est. Cost $111.50 Unrealized +29.3%
CVNA CARVANA CO 0.1%
Value ($000) $30,561 Shares 90,697 Est. Cost $236.05 Unrealized +16.2%
KVUE KENVUE INC 0.1%
Value ($000) $29,982 Shares 1,432,477 Est. Cost $21.52 Unrealized +2.9%
AMRZ AMRIZE AG 0.1%
Value ($000) $29,836 Shares 598,487 Est. Cost $50.45 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value ($000) $29,824 Shares 382,215 Est. Cost $72.40 Unrealized +4.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $29,704 Shares 242,280 Est. Cost $119.08 Unrealized -14.9%
ROST ROSS STORES INC 0.1%
Value ($000) $29,279 Shares 229,498 Est. Cost $136.21 Unrealized +1.2%
CCEP COCA-COLA EUROPACIFIC PART 0.1%
Value ($000) $29,212 Shares 315,499 Est. Cost $57.41 Unrealized +52.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $28,747 Shares 321,481 Est. Cost $58.54 Unrealized +35.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $28,678 Shares 747,981 Est. Cost $39.12 Unrealized -4.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $28,467 Shares 264,958 Est. Cost $84.04 Unrealized +19.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $28,384 Shares 1,099,314 Est. Cost $32.47 Unrealized -17.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $28,260 Shares 69,127 Est. Cost $377.74 Unrealized +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $28,100 Shares 84,596 Est. Cost $272.62 Unrealized +3.5%
SYY SYSCO CORP 0.1%
Value ($000) $27,727 Shares 366,081 Est. Cost $68.13 Unrealized +4.3%
PNR PENTAIR PLC 0.1%
Value ($000) $27,689 Shares 269,720 Est. Cost $63.12 Unrealized +47.2%
DHI D R HORTON INC 0.1%
Value ($000) $27,685 Shares 214,743 Est. Cost $112.52 Unrealized +8.7%
HIG HARTFORD INSURANCE GROUP I 0.1%
Value ($000) $27,603 Shares 217,567 Est. Cost $82.70 Unrealized +48.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $27,440 Shares 5,455,360 Est. Cost $3.40 Unrealized +37.1%
KELLANOVA 0.1%
Value ($000) $27,265 Shares 342,822 Est. Cost $57.87 Unrealized +38.5%
EBAY EBAY INC. 0.1%
Value ($000) $27,152 Shares 364,654 Est. Cost $59.78 Unrealized +17.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $26,919 Shares 323,854 Est. Cost $80.60 Unrealized +0.9%
B BARRICK MNG CORP 0.1%
Value ($000) $26,745 Shares 1,284,877 Est. Cost $19.29 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $26,591 Shares 71,213 Est. Cost $401.33 Unrealized -8.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $26,112 Shares 35,702 Est. Cost $618.40 Unrealized +2.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $26,054 Shares 286,148 Est. Cost $86.88 Unrealized +6.2%
XYZ BLOCK INC 0.1%
Value ($000) $25,985 Shares 382,528 Est. Cost $58.84 Unrealized -1.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $25,754 Shares 789,997 Est. Cost $29.24 Unrealized +4.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $25,680 Shares 98,459 Est. Cost $257.26 Unrealized -0.5%
DXCM DEXCOM INC 0.1%
Value ($000) $25,442 Shares 291,462 Est. Cost $99.05 Unrealized -20.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $25,319 Shares 359,793 Est. Cost $59.67 Unrealized -9.7%
GEHC GE HEALTHCARE TECHNOLOGIES 0.1%
Value ($000) $25,233 Shares 340,667 Est. Cost $82.01 Unrealized -15.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $25,132 Shares 212,969 Est. Cost $117.02 Unrealized -5.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $25,124 Shares 123,708 Est. Cost $189.04 Unrealized +10.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $25,066 Shares 301,350 Est. Cost $83.42 Unrealized -5.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $24,964 Shares 45,475 Est. Cost $450.94 Unrealized +16.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $24,953 Shares 155,392 Est. Cost $65.37 Unrealized +100.4%
EQT EQT CORP 0.1%
Value ($000) $24,774 Shares 424,792 Est. Cost $43.33 Unrealized +23.7%
DDOG DATADOG INC 0.1%
Value ($000) $24,729 Shares 184,095 Est. Cost $110.63 Unrealized +0.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $24,610 Shares 341,848 Est. Cost $88.44 Unrealized -27.8%
GRMN GARMIN LTD 0.1%
Value ($000) $24,551 Shares 117,625 Est. Cost $149.50 Unrealized +31.2%
CCJ CAMECO CORP 0.1%
Value ($000) $24,425 Shares 328,954 Est. Cost $52.00 Unrealized +2.4%
ARES ARES MANAGEMENT CORPORATIO 0.1%
Value ($000) $24,315 Shares 140,387 Est. Cost $153.78 Unrealized +1.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $24,311 Shares 537,845 Est. Cost $26.48 Unrealized +58.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $24,060 Shares 1,176,542 Est. Cost $14.51 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,937 Shares 358,663 Est. Cost $37.02 Unrealized +49.5%
IT GARTNER INC 0.0%
Value ($000) $23,671 Shares 58,559 Est. Cost $415.37 Unrealized +0.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $23,639 Shares 145,648 Est. Cost $181.29 Unrealized -12.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $23,619 Shares 143,886 Est. Cost $126.82 Unrealized +30.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $23,593 Shares 201,647 Est. Cost $82.40 Unrealized +30.8%
ZS ZSCALER INC 0.0%
Value ($000) $23,572 Shares 75,086 Est. Cost $157.12 Unrealized +58.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $23,487 Shares 116,819 Est. Cost $162.21 Unrealized +13.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $23,410 Shares 228,239 Est. Cost $51.99 Unrealized +76.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23,388 Shares 158,626 Est. Cost $138.22 Unrealized +1.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $23,265 Shares 2,322,896 Est. Cost $13.92 Unrealized
RMD RESMED INC 0.0%
Value ($000) $23,102 Shares 89,541 Est. Cost $231.58 Unrealized +2.5%
STT STATE STR CORP 0.0%
Value ($000) $23,020 Shares 216,476 Est. Cost $71.12 Unrealized +27.3%
ANSYS INC 0.0%
Value ($000) $23,018 Shares 65,537 Est. Cost $310.61 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $22,904 Shares 1,643,028 Est. Cost $17.12 Unrealized -5.6%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $22,844 Shares 158,275 Est. Cost $74.05 Unrealized +38.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $22,829 Shares 148,852 Est. Cost $127.13 Unrealized +11.6%
WTW WILLIS TOWERS WATSON PLC L 0.0%
Value ($000) $22,757 Shares 74,247 Est. Cost $227.55 Unrealized +35.1%
NUE NUCOR CORP 0.0%
Value ($000) $22,358 Shares 172,599 Est. Cost $137.28 Unrealized -15.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $22,095 Shares 785,724 Est. Cost $21.09 Unrealized +1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22,069 Shares 525,323 Est. Cost $50.91 Unrealized -19.2%
HUM HUMANA INC 0.0%
Value ($000) $21,943 Shares 89,753 Est. Cost $357.63 Unrealized -31.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21,678 Shares 106,527 Est. Cost $174.30 Unrealized +14.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $21,373 Shares 366,846 Est. Cost $53.35 Unrealized +4.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21,354 Shares 311,322 Est. Cost $32.94 Unrealized -17.1%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $21,250 Shares 87,437 Est. Cost $186.78 Unrealized +25.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21,183 Shares 129,275 Est. Cost $152.87 Unrealized -0.3%
CAE CAE INC 0.0%
Value ($000) $21,114 Shares 720,535 Est. Cost $21.60 Unrealized +16.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21,038 Shares 470,550 Est. Cost $44.73 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $21,001 Shares 397,974 Est. Cost $52.42 Unrealized -3.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $20,999 Shares 56,003 Est. Cost $248.88 Unrealized +40.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $20,783 Shares 131,882 Est. Cost $185.37 Unrealized -18.8%
VTR VENTAS INC 0.0%
Value ($000) $20,652 Shares 327,030 Est. Cost $48.48 Unrealized +31.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $20,647 Shares 37,093 Est. Cost $552.77 Unrealized +6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20,535 Shares 499,266 Est. Cost $30.12 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $20,287 Shares 145,833 Est. Cost $120.38 Unrealized +17.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,265 Shares 252,055 Est. Cost $77.76 Unrealized +0.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20,153 Shares 371,272 Est. Cost $70.46 Unrealized -16.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $20,101 Shares 1,754,054 Est. Cost $9.78 Unrealized -4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $19,835 Shares 83,489 Est. Cost $342.52 Unrealized -19.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19,615 Shares 142,759 Est. Cost $150.29 Unrealized -9.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,605 Shares 120,510 Est. Cost $228.20 Unrealized -22.6%
PPG PPG INDS INC 0.0%
Value ($000) $19,321 Shares 169,857 Est. Cost $117.65 Unrealized -9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19,111 Shares 87,679 Est. Cost $167.80 Unrealized +21.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $19,111 Shares 32,237 Est. Cost $576.68 Unrealized -1.8%
EIX EDISON INTL 0.0%
Value ($000) $19,053 Shares 369,247 Est. Cost $68.99 Unrealized -23.1%
GDDY GODADDY INC 0.0%
Value ($000) $19,027 Shares 105,673 Est. Cost $174.63 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19,011 Shares 360,197 Est. Cost $56.59 Unrealized -15.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19,007 Shares 149,911 Est. Cost $98.43 Unrealized +2.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $18,997 Shares 35,515 Est. Cost $436.76 Unrealized +0.9%
SBAC SBA COMMUNICATIONS CORP NE 0.0%
Value ($000) $18,994 Shares 80,882 Est. Cost $222.98 Unrealized +1.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $18,935 Shares 9,480 Est. Cost $1682.05 Unrealized +11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18,829 Shares 1,123,421 Est. Cost $12.75 Unrealized +15.3%
DOV DOVER CORP 0.0%
Value ($000) $18,812 Shares 102,670 Est. Cost $147.63 Unrealized +17.0%
MTD METTLER TOLEDO INTERNATION 0.0%
Value ($000) $18,812 Shares 16,014 Est. Cost $1208.94 Unrealized -7.6%
VRSN VERISIGN INC 0.0%
Value ($000) $18,754 Shares 64,938 Est. Cost $230.03 Unrealized +16.9%
HPQ HP INC 0.0%
Value ($000) $18,600 Shares 760,406 Est. Cost $25.58 Unrealized -3.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $18,476 Shares 205,331 Est. Cost $71.73 Unrealized +11.5%
HSY HERSHEY CO 0.0%
Value ($000) $18,386 Shares 110,790 Est. Cost $170.84 Unrealized -5.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $18,380 Shares 157,177 Est. Cost $108.64 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $18,295 Shares 120,936 Est. Cost $126.01 Unrealized +9.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18,288 Shares 118,670 Est. Cost $118.79 Unrealized +28.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18,261 Shares 78,302 Est. Cost $144.23 Unrealized +54.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18,219 Shares 240,290 Est. Cost $76.76 Unrealized -4.4%
EFX EQUIFAX INC 0.0%
Value ($000) $18,053 Shares 69,602 Est. Cost $152.51 Unrealized +65.9%
MTB M & T BK CORP 0.0%
Value ($000) $18,049 Shares 93,040 Est. Cost $159.74 Unrealized +8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $17,939 Shares 35,016 Est. Cost $456.33 Unrealized +5.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17,746 Shares 362,090 Est. Cost $38.32 Unrealized +0.6%
STE STERIS PLC 0.0%
Value ($000) $17,682 Shares 73,606 Est. Cost $209.31 Unrealized +10.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17,679 Shares 118,715 Est. Cost $139.80 Unrealized +0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,608 Shares 376,005 Est. Cost $35.47 Unrealized +29.6%
CDW CDW CORP 0.0%
Value ($000) $17,586 Shares 98,472 Est. Cost $187.17 Unrealized -10.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,558 Shares 158,370 Est. Cost $93.52 Unrealized +19.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,363 Shares 257,266 Est. Cost $68.66 Unrealized -3.0%
LEN LENNAR CORP 0.0%
Value ($000) $17,214 Shares 155,626 Est. Cost $105.77 Unrealized +1.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $17,209 Shares 234,234 Est. Cost $68.72 Unrealized +1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $17,114 Shares 162,283 Est. Cost $95.99 Unrealized +4.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17,032 Shares 266,166 Est. Cost $50.30 Unrealized -5.6%
NTAP NETAPP INC 0.0%
Value ($000) $16,996 Shares 159,514 Est. Cost $93.64 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,902 Shares 36,129 Est. Cost $409.78 Unrealized +0.9%
JBL JABIL INC 0.0%
Value ($000) $16,620 Shares 76,204 Est. Cost $122.62 Unrealized +32.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,528 Shares 158,167 Est. Cost $91.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16,435 Shares 698,759 Est. Cost $18.33 Unrealized +12.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16,411 Shares 170,059 Est. Cost $104.78 Unrealized -15.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $16,400 Shares 62,473 Est. Cost $211.75 Unrealized +14.2%
PODD INSULET CORP 0.0%
Value ($000) $16,397 Shares 52,189 Est. Cost $240.88 Unrealized +19.8%
BAM BROOKFIELD ASSET MANAGMT L 0.0%
Value ($000) $16,313 Shares 294,783 Est. Cost $51.39 Unrealized +2.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $16,311 Shares 434,482 Est. Cost $34.10 Unrealized +9.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $16,285 Shares 112,997 Est. Cost $125.58 Unrealized +8.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $16,195 Shares 168,502 Est. Cost $95.70 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16,062 Shares 89,416 Est. Cost $135.10 Unrealized +27.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,056 Shares 95,184 Est. Cost $158.50 Unrealized +1.8%
GIB CGI INC 0.0%
Value ($000) $15,837 Shares 150,826 Est. Cost $108.86 Unrealized -3.5%
TPL TEXAS PACIFIC LAND CORPORA 0.0%
Value ($000) $15,760 Shares 14,919 Est. Cost $389.23 Unrealized +4.6%
CPAY CORPAY INC 0.0%
Value ($000) $15,725 Shares 47,391 Est. Cost $323.83 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $15,520 Shares 27,074 Est. Cost $352.85 Unrealized +57.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,490 Shares 94,816 Est. Cost $127.02 Unrealized +22.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15,475 Shares 233,337 Est. Cost $67.75 Unrealized -1.4%
WAT WATERS CORP 0.0%
Value ($000) $15,470 Shares 44,321 Est. Cost $306.89 Unrealized +12.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15,408 Shares 97,665 Est. Cost $143.05 Unrealized +2.7%
NTRA NATERA INC 0.0%
Value ($000) $15,406 Shares 91,191 Est. Cost $155.83 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $15,223 Shares 189,625 Est. Cost $92.78 Unrealized -16.9%
NVR NVR INC 0.0%
Value ($000) $15,178 Shares 2,055 Est. Cost $8121.47 Unrealized -11.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15,089 Shares 193,497 Est. Cost $81.70 Unrealized -5.4%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $14,935 Shares 269,540 Est. Cost $47.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,775 Shares 464,475 Est. Cost $36.25 Unrealized -13.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,705 Shares 328,604 Est. Cost $31.65 Unrealized +21.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $14,552 Shares 56,240 Est. Cost $213.78 Unrealized +2.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14,411 Shares 567,807 Est. Cost $24.74 Unrealized +0.2%
TOST TOAST INC 0.0%
Value ($000) $14,399 Shares 325,113 Est. Cost $29.28 Unrealized +34.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $14,359 Shares 116,186 Est. Cost $77.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,357 Shares 139,294 Est. Cost $146.58 Unrealized -24.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14,321 Shares 436,611 Est. Cost $32.01 Unrealized +1.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14,283 Shares 353,243 Est. Cost $39.31 Unrealized -8.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14,220 Shares 910,108 Est. Cost $6.71 Unrealized +116.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14,083 Shares 379,195 Est. Cost $38.10 Unrealized +2.2%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $13,992 Shares 190,234 Est. Cost $86.34 Unrealized -14.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $13,991 Shares 131,717 Est. Cost $67.87 Unrealized +51.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $13,925 Shares 183,272 Est. Cost $58.35 Unrealized +15.1%
DOW DOW INC 0.0%
Value ($000) $13,922 Shares 525,755 Est. Cost $43.69 Unrealized -36.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,913 Shares 541,561 Est. Cost $28.71 Unrealized -10.9%
PINS PINTEREST INC 0.0%
Value ($000) $13,895 Shares 387,489 Est. Cost $32.49 Unrealized -6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $13,895 Shares 453,336 Est. Cost $39.93 Unrealized -14.1%
AMCOR PLC 0.0%
Value ($000) $13,831 Shares 1,505,012 Est. Cost $9.37 Unrealized -2.4%
NTNX NUTANIX INC 0.0%
Value ($000) $13,745 Shares 179,812 Est. Cost $66.32 Unrealized +8.5%
FFIV F5 INC 0.0%
Value ($000) $13,729 Shares 46,647 Est. Cost $236.56 Unrealized +16.8%
TWLO TWILIO INC 0.0%
Value ($000) $13,708 Shares 110,225 Est. Cost $74.76 Unrealized +42.2%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $13,702 Shares 165,483 Est. Cost $77.56 Unrealized +1.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,697 Shares 107,001 Est. Cost $126.79 Unrealized -0.3%
FTV FORTIVE CORP 0.0%
Value ($000) $13,680 Shares 262,414 Est. Cost $53.05 Unrealized -1.6%
BIIB BIOGEN INC 0.0%
Value ($000) $13,648 Shares 108,674 Est. Cost $179.73 Unrealized -30.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $13,594 Shares 47,966 Est. Cost $269.88 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,482 Shares 147,811 Est. Cost $108.76 Unrealized -11.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,446 Shares 256,555 Est. Cost $63.54 Unrealized -31.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $13,395 Shares 312,308 Est. Cost $36.86 Unrealized -2.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $13,352 Shares 168,095 Est. Cost $75.84 Unrealized -1.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,315 Shares 231,241 Est. Cost $56.56 Unrealized -12.0%
CNH CNH INDL N V 0.0%
Value ($000) $13,250 Shares 1,022,264 Est. Cost $11.86 Unrealized +3.1%
SNA SNAP ON INC 0.0%
Value ($000) $13,123 Shares 42,173 Est. Cost $304.24 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,118 Shares 643,646 Est. Cost $23.62 Unrealized -12.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $13,079 Shares 233,133 Est. Cost $43.42 Unrealized +16.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,917 Shares 87,274 Est. Cost $150.54 Unrealized +1.3%
TRU TRANSUNION 0.0%
Value ($000) $12,868 Shares 146,228 Est. Cost $96.81 Unrealized -14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $12,786 Shares 42,919 Est. Cost $317.70 Unrealized -1.2%
CLS CELESTICA INC 0.0%
Value ($000) $12,774 Shares 81,774 Est. Cost $106.10 Unrealized +0.2%
L LOEWS CORP 0.0%
Value ($000) $12,724 Shares 138,816 Est. Cost $86.35 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,702 Shares 158,698 Est. Cost $96.87 Unrealized -19.0%
KEY KEYCORP 0.0%
Value ($000) $12,602 Shares 723,419 Est. Cost $15.97 Unrealized -5.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,521 Shares 75,640 Est. Cost $163.31 Unrealized -9.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,518 Shares 27,988 Est. Cost $414.25 Unrealized +4.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $12,405 Shares 452,732 Est. Cost $39.57 Unrealized -32.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,372 Shares 108,285 Est. Cost $108.42 Unrealized +2.3%
OKTA OKTA INC 0.0%
Value ($000) $12,257 Shares 122,605 Est. Cost $95.02 Unrealized +12.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,192 Shares 156,526 Est. Cost $59.51 Unrealized +35.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,171 Shares 106,405 Est. Cost $103.47 Unrealized -5.2%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value ($000) $12,158 Shares 55,565 Est. Cost $323.50 Unrealized -34.0%
DT DYNATRACE INC 0.0%
Value ($000) $12,155 Shares 220,159 Est. Cost $52.41 Unrealized -4.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $12,042 Shares 95,205 Est. Cost $126.59 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $12,010 Shares 91,369 Est. Cost $132.80 Unrealized -7.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $11,970 Shares 407,156 Est. Cost $26.65 Unrealized +1.5%
QIAGEN NV 0.0%
Value ($000) $11,947 Shares 247,681 Est. Cost $39.38 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11,945 Shares 213,538 Est. Cost $56.10 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,943 Shares 129,811 Est. Cost $83.43 Unrealized +0.6%
RS RELIANCE INC 0.0%
Value ($000) $11,756 Shares 37,452 Est. Cost $295.22 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $11,723 Shares 171,837 Est. Cost $61.52 Unrealized +0.6%
MDB MONGODB INC 0.0%
Value ($000) $11,701 Shares 55,723 Est. Cost $244.16 Unrealized -24.3%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value ($000) $11,682 Shares 37,885 Est. Cost $352.22 Unrealized -22.9%
BAP CREDICORP LTD 0.0%
Value ($000) $11,511 Shares 51,500 Est. Cost $135.18 Unrealized +45.9%
WSO WATSCO INC 0.0%
Value ($000) $11,347 Shares 25,693 Est. Cost $456.92 Unrealized +1.5%
BALL BALL CORP 0.0%
Value ($000) $11,266 Shares 200,847 Est. Cost $58.87 Unrealized -12.2%
BBY BEST BUY INC 0.0%
Value ($000) $11,223 Shares 167,187 Est. Cost $71.68 Unrealized -8.8%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $11,182 Shares 193,261 Est. Cost $76.22 Unrealized -28.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,156 Shares 116,925 Est. Cost $140.19 Unrealized -42.1%
ACM AECOM 0.0%
Value ($000) $11,129 Shares 98,608 Est. Cost $103.04 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,071 Shares 92,203 Est. Cost $134.83 Unrealized -3.3%
TXT TEXTRON INC 0.0%
Value ($000) $11,016 Shares 137,198 Est. Cost $78.44 Unrealized -7.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $10,921 Shares 59,964 Est. Cost $57.20 Unrealized +192.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,884 Shares 46,783 Est. Cost $207.62 Unrealized +14.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,883 Shares 167,012 Est. Cost $72.37 Unrealized -17.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,810 Shares 31,809 Est. Cost $339.44 Unrealized +1.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $10,767 Shares 32,827 Est. Cost $271.78 Unrealized +1.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,724 Shares 88,399 Est. Cost $122.12 Unrealized -3.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,716 Shares 61,070 Est. Cost $192.88 Unrealized -10.5%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $10,700 Shares 190,864 Est. Cost $53.92 Unrealized +1.9%
GGG GRACO INC 0.0%
Value ($000) $10,676 Shares 124,185 Est. Cost $76.61 Unrealized +7.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10,653 Shares 506,787 Est. Cost $22.13 Unrealized -9.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,595 Shares 243,500 Est. Cost $40.42 Unrealized -4.8%
COO COOPER COS INC 0.0%
Value ($000) $10,583 Shares 148,728 Est. Cost $93.97 Unrealized -18.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10,575 Shares 542,606 Est. Cost $10.46 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,501 Shares 132,207 Est. Cost $67.81 Unrealized +3.6%
MMYT MAKEMYTRIP LIMITED MAURITI 0.0%
Value ($000) $10,479 Shares 106,909 Est. Cost $20.63 Unrealized +388.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,449 Shares 145,252 Est. Cost $79.95 Unrealized -10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,396 Shares 593,721 Est. Cost $17.90 Unrealized -5.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,323 Shares 54,523 Est. Cost $263.39 Unrealized -32.9%
NTES NETEASE INC 0.0%
Value ($000) $10,237 Shares 76,065 Est. Cost $119.91 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $10,163 Shares 162,924 Est. Cost $63.81 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,109 Shares 280,579 Est. Cost $28.39 Unrealized +16.7%
FOXA FOX CORP 0.0%
Value ($000) $9,829 Shares 175,394 Est. Cost $36.47 Unrealized +43.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $9,791 Shares 245,213 Est. Cost $36.91 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $9,786 Shares 95,032 Est. Cost $89.72 Unrealized +5.5%
IEX IDEX CORP 0.0%
Value ($000) $9,784 Shares 55,726 Est. Cost $199.19 Unrealized -11.9%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value ($000) $9,518 Shares 33,122 Est. Cost $296.87 Unrealized +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,474 Shares 13 Est. Cost $215793.77 Unrealized +253.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,196 Shares 129,101 Est. Cost $63.98 Unrealized +8.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,085 Shares 194,623 Est. Cost $46.68 Unrealized
BXP BXP INC 0.0%
Value ($000) $9,047 Shares 134,089 Est. Cost $58.77 Unrealized +9.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,991 Shares 93,701 Est. Cost $101.51 Unrealized -9.0%
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value ($000) $8,973 Shares 86,167 Est. Cost $94.15 Unrealized +16.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $8,842 Shares 498,395 Est. Cost $25.12 Unrealized
UDR UDR INC 0.0%
Value ($000) $8,794 Shares 215,371 Est. Cost $40.08 Unrealized +0.9%
STN STANTEC INC 0.0%
Value ($000) $8,759 Shares 80,509 Est. Cost $81.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,676 Shares 108,777 Est. Cost $99.95 Unrealized -22.3%
RVTY REVVITY INC 0.0%
Value ($000) $8,659 Shares 89,527 Est. Cost $110.34 Unrealized -14.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,600 Shares 59,887 Est. Cost $176.99 Unrealized -22.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,555 Shares 18,985 Est. Cost $459.42 Unrealized +1.1%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $8,517 Shares 4,353 Est. Cost $1736.15 Unrealized +4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,512 Shares 72,942 Est. Cost $113.73 Unrealized +1.5%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value ($000) $8,418 Shares 115,896 Est. Cost $99.01 Unrealized -28.5%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $8,383 Shares 445,429 Est. Cost $18.59 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,383 Shares 119,671 Est. Cost $66.25 Unrealized +1.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,382 Shares 282,027 Est. Cost $27.14 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,360 Shares 169,997 Est. Cost $45.72 Unrealized -0.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $8,338 Shares 60,634 Est. Cost $120.73 Unrealized +14.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,293 Shares 56,646 Est. Cost $136.84 Unrealized +2.0%
NDSN NORDSON CORP 0.0%
Value ($000) $8,205 Shares 38,275 Est. Cost $196.94 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $8,194 Shares 120,330 Est. Cost $70.36 Unrealized -10.0%
POOL POOL CORP 0.0%
Value ($000) $8,164 Shares 28,008 Est. Cost $329.67 Unrealized -9.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,057 Shares 586,364 Est. Cost $13.55 Unrealized +0.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7,919 Shares 297,790 Est. Cost $26.71 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,897 Shares 34,129 Est. Cost $227.81 Unrealized +3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,876 Shares 39,815 Est. Cost $204.34 Unrealized -10.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $7,846 Shares 103,452 Est. Cost $63.21 Unrealized +12.0%
TER TERADYNE INC 0.0%
Value ($000) $7,840 Shares 87,192 Est. Cost $88.59 Unrealized -10.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,767 Shares 79,091 Est. Cost $109.98 Unrealized -2.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,761 Shares 61,746 Est. Cost $115.16 Unrealized -0.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $7,582 Shares 293,977 Est. Cost $56.67 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,525 Shares 253,736 Est. Cost $40.16 Unrealized -34.8%
RPM RPM INTL INC 0.0%
Value ($000) $7,487 Shares 68,162 Est. Cost $109.97 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $7,311 Shares 48,554 Est. Cost $137.24 Unrealized -17.4%
IOT SAMSARA INC 0.0%
Value ($000) $7,292 Shares 183,316 Est. Cost $40.25 Unrealized +2.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,284 Shares 355,853 Est. Cost $26.92 Unrealized -16.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,260 Shares 255,905 Est. Cost $22.85 Unrealized +13.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,251 Shares 187,606 Est. Cost $37.79 Unrealized -8.2%
ROL ROLLINS INC 0.0%
Value ($000) $6,848 Shares 121,369 Est. Cost $51.65 Unrealized +7.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,831 Shares 225,607 Est. Cost $31.63 Unrealized -5.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,802 Shares 224,860 Est. Cost $32.82 Unrealized -10.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,793 Shares 67,140 Est. Cost $45.80 Unrealized +90.1%
LKQ LKQ CORP 0.0%
Value ($000) $6,776 Shares 183,095 Est. Cost $43.37 Unrealized -10.2%
AVTR AVANTOR INC 0.0%
Value ($000) $6,724 Shares 499,533 Est. Cost $22.90 Unrealized -40.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,361 Shares 126,028 Est. Cost $49.08 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,288 Shares 177,118 Est. Cost $30.44 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,157 Shares 62,170 Est. Cost $90.43 Unrealized -4.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $6,130 Shares 60,356 Est. Cost $94.45 Unrealized +11.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,060 Shares 167,998 Est. Cost $36.07 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,907 Shares 52,418 Est. Cost $112.08 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $5,891 Shares 366,880 Est. Cost $15.65 Unrealized -0.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,526 Shares 189,155 Est. Cost $32.20 Unrealized -17.5%
FOX FOX CORP 0.0%
Value ($000) $5,422 Shares 105,025 Est. Cost $32.48 Unrealized +49.1%
XP XP INC 0.0%
Value ($000) $5,415 Shares 268,048 Est. Cost $18.06 Unrealized -4.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,385 Shares 29,729 Est. Cost $174.29 Unrealized +3.3%
SNAP INC 0.0%
Value ($000) $5,312 Shares 5,870,000 Est. Cost $0.75 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,240 Shares 36,788 Est. Cost $147.26 Unrealized -3.8%
BLACKSTONE MORTGAGE TRUST 0.0%
Value ($000) $5,149 Shares 5,300,000 Est. Cost $0.91 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $5,055 Shares 28,972 Est. Cost $182.91 Unrealized -5.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,028 Shares 102,054 Est. Cost $47.48 Unrealized -3.9%
UNITY SOFTWARE INC 0.0%
Value ($000) $4,995 Shares 5,400,000 Est. Cost $0.80 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,977 Shares 146,728 Est. Cost $40.00 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,934 Shares 277,967 Est. Cost $24.12 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,925 Shares 76,518 Est. Cost $61.19 Unrealized +1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,846 Shares 60,852 Est. Cost $87.28 Unrealized -15.6%
TELADOC HEALTH INC 0.0%
Value ($000) $4,822 Shares 5,260,000 Est. Cost $0.83 Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $4,737 Shares 4,900,000 Est. Cost $0.84 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,699 Shares 58,269 Est. Cost $75.73 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $4,670 Shares 537,410 Est. Cost $11.27 Unrealized -26.4%
BIDU BAIDU INC 0.0%
Value ($000) $4,470 Shares 52,128 Est. Cost $150.15 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,382 Shares 48,826 Est. Cost $46.57 Unrealized +89.0%
WIX COM LTD 0.0%
Value ($000) $4,351 Shares 4,420,000 Est. Cost $0.87 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $4,241 Shares 87,460 Est. Cost $49.24 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,215 Shares 12,153 Est. Cost $367.79 Unrealized 0.0%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,874 Shares 4,100,000 Est. Cost $0.88 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,794 Shares 64,718 Est. Cost $26.93 Unrealized +107.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,759 Shares 249,794 Est. Cost $18.98 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,734 Shares 209,292 Est. Cost $20.32 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,705 Shares 137,667 Est. Cost $53.89 Unrealized -41.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,609 Shares 47,072 Est. Cost $72.20 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,582 Shares 109,737 Est. Cost $55.05 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,528 Shares 81,366 Est. Cost $25.49 Unrealized
BLOCK INC 0.0%
Value ($000) $3,491 Shares 3,900,000 Est. Cost $0.80 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3,432 Shares 24,577 Est. Cost $139.79 Unrealized -11.0%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $3,358 Shares 61,079 Est. Cost $62.28 Unrealized -5.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,268 Shares 17,341 Est. Cost $175.83 Unrealized +5.7%
TFII TFI INTL INC 0.0%
Value ($000) $3,265 Shares 36,373 Est. Cost $84.59 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $3,258 Shares 3,480,000 Est. Cost $0.86 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,158 Shares 96,369 Est. Cost $28.64 Unrealized -0.9%
SEA LTD 0.0%
Value ($000) $3,087 Shares 3,270,000 Est. Cost $0.83 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,054 Shares 298,838 Est. Cost $18.69 Unrealized
NIO NIO INC 0.0%
Value ($000) $3,030 Shares 883,496 Est. Cost $18.14 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,977 Shares 88,487 Est. Cost $19.04 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $2,913 Shares 2,950,000 Est. Cost $0.80 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,772 Shares 37,803 Est. Cost $91.07 Unrealized -18.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,747 Shares 127,702 Est. Cost $20.05 Unrealized +5.7%
INFY INFOSYS LTD 0.0%
Value ($000) $2,629 Shares 141,881 Est. Cost $14.61 Unrealized
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $2,544 Shares 20,156 Est. Cost $119.49 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,494 Shares 79,356 Est. Cost $22.33 Unrealized +34.3%
WAYFAIR INC 0.0%
Value ($000) $2,461 Shares 2,600,000 Est. Cost $0.82 Unrealized
CONFLUENT INC 0.0%
Value ($000) $2,393 Shares 2,565,000 Est. Cost $0.77 Unrealized
CONMED CORP 0.0%
Value ($000) $2,357 Shares 2,500,000 Est. Cost $0.93 Unrealized
BLACKLINE INC 0.0%
Value ($000) $2,157 Shares 2,250,000 Est. Cost $0.87 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,155 Shares 39,932 Est. Cost $48.40 Unrealized -4.7%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,014 Shares 2,115,000 Est. Cost $0.74 Unrealized
MARRIOTT VACATIONS WORLDWI 0.0%
Value ($000) $1,962 Shares 2,100,000 Est. Cost $0.93 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $1,952 Shares 118,894 Est. Cost $10.76 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $1,867 Shares 1,890,000 Est. Cost $0.96 Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $1,810 Shares 1,860,000 Est. Cost $0.91 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,797 Shares 47,974 Est. Cost $21.62 Unrealized +65.9%
FASTLY INC 0.0%
Value ($000) $1,748 Shares 1,830,000 Est. Cost $0.76 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,719 Shares 18,714 Est. Cost $36.21 Unrealized +143.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,639 Shares 46,190 Est. Cost $49.45 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,584 Shares 5,431 Est. Cost $158.11 Unrealized +72.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,559 Shares 13,213 Est. Cost $55.39 Unrealized +108.4%
ALARM COM HLDGS INC 0.0%
Value ($000) $1,399 Shares 1,450,000 Est. Cost $0.88 Unrealized
RWT HLDGS INC 0.0%
Value ($000) $1,396 Shares 1,400,000 Est. Cost $0.93 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,386 Shares 46,275 Est. Cost $18.82 Unrealized +36.1%
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,384 Shares 1,480,000 Est. Cost $0.84 Unrealized
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value ($000) $1,383 Shares 5,624 Est. Cost $139.53 Unrealized +61.2%
BCE BCE INC 0.0%
Value ($000) $1,331 Shares 60,008 Est. Cost $26.70 Unrealized -21.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,302 Shares 26,091 Est. Cost $22.51 Unrealized +73.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $1,239 Shares 5,602 Est. Cost $128.02 Unrealized +71.9%
AIRBNB INC 0.0%
Value ($000) $1,217 Shares 1,270,000 Est. Cost $0.94 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,114 Shares 5,746 Est. Cost $29.25 Unrealized +404.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,056 Shares 1,529 Est. Cost $544.62 Unrealized +12.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,041 Shares 19,233 Est. Cost $45.30 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,038 Shares 11,550 Est. Cost $61.02 Unrealized +30.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,024 Shares 23,243 Est. Cost $29.47 Unrealized +35.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,018 Shares 36,574 Est. Cost $17.55 Unrealized +46.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,017 Shares 55,825 Est. Cost $18.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,016 Shares 2,431 Est. Cost $328.76 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 4,019 Est. Cost $190.97 Unrealized +18.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,001 Shares 4,465 Est. Cost $205.09 Unrealized +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $949 Shares 3,909 Est. Cost $238.76 Unrealized +1.5%
CABLE ONE INC 0.0%
Value ($000) $948 Shares 1,000,000 Est. Cost $0.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $943 Shares 9,086 Est. Cost $44.81 Unrealized +127.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $905 Shares 2,883 Est. Cost $249.46 Unrealized +20.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $877 Shares 8,806 Est. Cost $58.30 Unrealized +54.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $864 Shares 8,291 Est. Cost $92.59 Unrealized +5.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $846 Shares 4,783 Est. Cost $229.56 Unrealized -27.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $731 Shares 9,049 Est. Cost $159.76 Unrealized -60.2%
SEZL SEZZLE INC 0.0%
Value ($000) $729 Shares 4,065 Est. Cost $88.51 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $712 Shares 8,385 Est. Cost $120.60 Unrealized
CROX CROCS INC 0.0%
Value ($000) $703 Shares 6,942 Est. Cost $114.16 Unrealized -10.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $671 Shares 49,288 Est. Cost $10.46 Unrealized +23.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $648 Shares 9,518 Est. Cost $34.67 Unrealized +95.6%
DAVE DAVE INC 0.0%
Value ($000) $641 Shares 2,388 Est. Cost $36.18 Unrealized +335.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $629 Shares 7,916 Est. Cost $36.64 Unrealized +104.5%
QLYS QUALYS INC 0.0%
Value ($000) $617 Shares 4,322 Est. Cost $129.47 Unrealized +2.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $615 Shares 2,017 Est. Cost $222.97 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $577 Shares 5,538 Est. Cost $64.33 Unrealized +62.1%
FN FABRINET 0.0%
Value ($000) $571 Shares 1,937 Est. Cost $128.29 Unrealized +73.7%
INOD INNODATA INC 0.0%
Value ($000) $564 Shares 11,016 Est. Cost $33.85 Unrealized +16.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $563 Shares 39,091 Est. Cost $6.28 Unrealized +57.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $563 Shares 7,765 Est. Cost $60.05 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $558 Shares 9,089 Est. Cost $58.10 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $558 Shares 19,494 Est. Cost $28.07 Unrealized +6.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $558 Shares 30,163 Est. Cost $17.55 Unrealized -7.3%
POWL POWELL INDS INC 0.0%
Value ($000) $556 Shares 2,644 Est. Cost $108.29 Unrealized +66.6%
G GENPACT LIMITED 0.0%
Value ($000) $549 Shares 12,469 Est. Cost $44.95 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $545 Shares 11,758 Est. Cost $51.91 Unrealized -25.8%
STRL STERLING INFRASTRUCTURE IN 0.0%
Value ($000) $543 Shares 2,355 Est. Cost $124.12 Unrealized +40.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $541 Shares 3,000 Est. Cost $156.94 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $531 Shares 18,571 Est. Cost $28.31 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $531 Shares 3,351 Est. Cost $161.06 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $531 Shares 13,778 Est. Cost $27.29 Unrealized +23.7%
GAP GAP INC 0.0%
Value ($000) $530 Shares 24,306 Est. Cost $21.86 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $529 Shares 9,688 Est. Cost $49.85 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $529 Shares 1,958 Est. Cost $241.73 Unrealized -9.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $528 Shares 8,610 Est. Cost $23.62 Unrealized +136.2%
BWA BORGWARNER INC 0.0%
Value ($000) $527 Shares 15,739 Est. Cost $30.35 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $526 Shares 13,543 Est. Cost $35.24 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 7,530 Est. Cost $108.89 Unrealized -47.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $525 Shares 8,196 Est. Cost $54.71 Unrealized -2.1%
IESC IES HLDGS INC 0.0%
Value ($000) $524 Shares 1,769 Est. Cost $116.02 Unrealized +103.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $522 Shares 4,203 Est. Cost $120.89 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS I 0.0%
Value ($000) $521 Shares 9,435 Est. Cost $43.60 Unrealized +10.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $521 Shares 18,758 Est. Cost $25.21 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $519 Shares 8,207 Est. Cost $63.24 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $518 Shares 966 Est. Cost $167.39 Unrealized +159.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $518 Shares 10,041 Est. Cost $24.71 Unrealized +69.4%
IDT IDT CORP 0.0%
Value ($000) $517 Shares 7,567 Est. Cost $29.81 Unrealized +92.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $516 Shares 24,198 Est. Cost $20.69 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $515 Shares 14,143 Est. Cost $34.40 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $515 Shares 5,639 Est. Cost $87.73 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $515 Shares 1,880 Est. Cost $265.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $514 Shares 1,875 Est. Cost $245.36 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $514 Shares 11,428 Est. Cost $49.06 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $512 Shares 9,335 Est. Cost $56.45 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $512 Shares 13,308 Est. Cost $34.88 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $511 Shares 26,132 Est. Cost $20.92 Unrealized -15.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $510 Shares 3,093 Est. Cost $156.40 Unrealized -7.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $510 Shares 9,916 Est. Cost $34.55 Unrealized +21.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $509 Shares 4,787 Est. Cost $86.71 Unrealized +2.4%
AGX ARGAN INC 0.0%
Value ($000) $509 Shares 2,309 Est. Cost $62.88 Unrealized +185.0%
UNM UNUM GROUP 0.0%
Value ($000) $507 Shares 6,281 Est. Cost $78.98 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $507 Shares 16,891 Est. Cost $25.56 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $506 Shares 1,821 Est. Cost $266.90 Unrealized -6.6%
CR CRANE COMPANY 0.0%
Value ($000) $506 Shares 2,664 Est. Cost $163.64 Unrealized +1.1%
MC MOELIS & CO 0.0%
Value ($000) $505 Shares 8,097 Est. Cost $65.10 Unrealized -16.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $504 Shares 11,954 Est. Cost $20.96 Unrealized +79.3%
INGR INGREDION INC 0.0%
Value ($000) $504 Shares 3,715 Est. Cost $135.02 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $503 Shares 35,806 Est. Cost $12.18 Unrealized -5.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 61,899 Est. Cost $10.32 Unrealized -33.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $502 Shares 1,537 Est. Cost $306.70 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $501 Shares 11,615 Est. Cost $34.60 Unrealized +10.1%
APAM ARTISAN PARTNERS ASSET MGM 0.0%
Value ($000) $499 Shares 11,260 Est. Cost $32.09 Unrealized +14.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 43,955 Est. Cost $9.49 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $497 Shares 10,952 Est. Cost $32.21 Unrealized +13.6%
APPF APPFOLIO INC 0.0%
Value ($000) $496 Shares 2,153 Est. Cost $232.54 Unrealized -6.3%
OSPN ONESPAN INC 0.0%
Value ($000) $495 Shares 29,640 Est. Cost $16.55 Unrealized -8.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 16,638 Est. Cost $33.61 Unrealized -24.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $494 Shares 4,757 Est. Cost $99.10 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $492 Shares 6,015 Est. Cost $64.48 Unrealized +36.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $491 Shares 3,575 Est. Cost $166.31 Unrealized -11.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $491 Shares 2,487 Est. Cost $269.54 Unrealized -32.7%
RLI RLI CORP 0.0%
Value ($000) $490 Shares 6,781 Est. Cost $73.45 Unrealized -1.7%
AIZ ASSURANT INC 0.0%
Value ($000) $489 Shares 2,477 Est. Cost $146.82 Unrealized +32.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $488 Shares 20,876 Est. Cost $21.45 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value ($000) $488 Shares 5,138 Est. Cost $95.88 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $487 Shares 4,830 Est. Cost $118.65 Unrealized -10.0%
PLUS EPLUS INC 0.0%
Value ($000) $487 Shares 6,756 Est. Cost $65.69 Unrealized +0.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $487 Shares 1,006 Est. Cost $295.21 Unrealized +57.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $486 Shares 8,007 Est. Cost $42.39 Unrealized +35.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $486 Shares 19,105 Est. Cost $26.31 Unrealized -3.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $485 Shares 5,401 Est. Cost $88.38 Unrealized -1.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $484 Shares 16,540 Est. Cost $32.57 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $483 Shares 2,684 Est. Cost $149.24 Unrealized +11.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $483 Shares 2,795 Est. Cost $190.64 Unrealized -9.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $482 Shares 15,302 Est. Cost $41.29 Unrealized -27.3%
UI UBIQUITI INC 0.0%
Value ($000) $482 Shares 1,171 Est. Cost $197.40 Unrealized +84.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $482 Shares 2,158 Est. Cost $242.44 Unrealized -10.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 6,563 Est. Cost $26.87 Unrealized +169.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $480 Shares 9,766 Est. Cost $43.64 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $480 Shares 33,264 Est. Cost $27.58 Unrealized -46.8%
CXM SPRINKLR INC 0.0%
Value ($000) $480 Shares 56,715 Est. Cost $8.31 Unrealized -3.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $479 Shares 3,100 Est. Cost $166.56 Unrealized -16.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $479 Shares 8,551 Est. Cost $42.82 Unrealized +22.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $478 Shares 37,412 Est. Cost $15.01 Unrealized -9.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $478 Shares 13,235 Est. Cost $24.18 Unrealized +38.2%
PGNY PROGYNY INC 0.0%
Value ($000) $477 Shares 21,704 Est. Cost $26.79 Unrealized -18.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $477 Shares 30,549 Est. Cost $16.56 Unrealized -7.2%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value ($000) $477 Shares 2,050 Est. Cost $175.22 Unrealized +29.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $475 Shares 2,798 Est. Cost $164.62 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $475 Shares 14,522 Est. Cost $13.82 Unrealized +111.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $474 Shares 10,473 Est. Cost $43.33 Unrealized +0.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $474 Shares 43,172 Est. Cost $11.98 Unrealized -16.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $473 Shares 25,125 Est. Cost $19.71 Unrealized -5.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $473 Shares 4,423 Est. Cost $105.15 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $473 Shares 21,501 Est. Cost $28.01 Unrealized -21.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $473 Shares 39,754 Est. Cost $14.06 Unrealized -12.4%
KFRC KFORCE INC 0.0%
Value ($000) $471 Shares 11,449 Est. Cost $61.78 Unrealized -32.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $471 Shares 20,623 Est. Cost $32.68 Unrealized -32.4%
AOS SMITH A O CORP 0.0%
Value ($000) $470 Shares 7,173 Est. Cost $65.49 Unrealized -1.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $470 Shares 19,421 Est. Cost $18.89 Unrealized +25.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $469 Shares 22,576 Est. Cost $19.63 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $469 Shares 5,646 Est. Cost $54.33 Unrealized +53.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $469 Shares 9,569 Est. Cost $60.48 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $469 Shares 1,913 Est. Cost $111.18 Unrealized +102.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $469 Shares 19,861 Est. Cost $33.06 Unrealized -18.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $468 Shares 2,633 Est. Cost $136.84 Unrealized +29.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $468 Shares 7,118 Est. Cost $49.03 Unrealized +30.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $468 Shares 7,931 Est. Cost $52.63 Unrealized +8.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $467 Shares 3,559 Est. Cost $132.74 Unrealized -7.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 9,557 Est. Cost $47.47 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $466 Shares 10,665 Est. Cost $46.39 Unrealized -10.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $466 Shares 3,354 Est. Cost $173.62 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $466 Shares 6,278 Est. Cost $83.09 Unrealized -11.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $464 Shares 4,794 Est. Cost $101.93 Unrealized -9.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $464 Shares 52,089 Est. Cost $7.53 Unrealized +11.2%
LRN STRIDE INC 0.0%
Value ($000) $463 Shares 3,188 Est. Cost $126.39 Unrealized +14.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $462 Shares 20,550 Est. Cost $22.15 Unrealized -0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $462 Shares 2,186 Est. Cost $227.98 Unrealized -1.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $461 Shares 1,062 Est. Cost $250.45 Unrealized +87.1%
BOX BOX INC 0.0%
Value ($000) $461 Shares 13,488 Est. Cost $27.94 Unrealized +17.3%
MATX MATSON INC 0.0%
Value ($000) $460 Shares 4,133 Est. Cost $142.41 Unrealized -23.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $460 Shares 19,187 Est. Cost $36.60 Unrealized -37.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $459 Shares 3,463 Est. Cost $56.61 Unrealized +131.9%
XPEL XPEL INC 0.0%
Value ($000) $458 Shares 12,769 Est. Cost $56.35 Unrealized -41.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $458 Shares 2,423 Est. Cost $100.11 Unrealized +85.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 21,130 Est. Cost $16.14 Unrealized +15.2%
CWAN CLEARWATER ANALYTICS HLDGS 0.0%
Value ($000) $455 Shares 20,754 Est. Cost $28.07 Unrealized -18.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $455 Shares 2,428 Est. Cost $174.48 Unrealized +1.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $455 Shares 2,609 Est. Cost $110.21 Unrealized +54.9%
USLM UNITED STS LIME & MINERALS 0.0%
Value ($000) $454 Shares 4,553 Est. Cost $87.40 Unrealized +11.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $454 Shares 6,879 Est. Cost $68.48 Unrealized -5.6%
TREX TREX CO INC 0.0%
Value ($000) $453 Shares 8,338 Est. Cost $73.68 Unrealized -23.1%
EBF ENNIS INC 0.0%
Value ($000) $453 Shares 24,995 Est. Cost $18.87 Unrealized -4.9%
EXPO EXPONENT INC 0.0%
Value ($000) $453 Shares 6,067 Est. Cost $96.76 Unrealized -20.8%
SPSC SPS COMM INC 0.0%
Value ($000) $453 Shares 3,329 Est. Cost $140.35 Unrealized -1.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $449 Shares 46,719 Est. Cost $12.85 Unrealized -25.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $448 Shares 10,235 Est. Cost $44.78 Unrealized +2.0%
ICLR ICON PLC 0.0%
Value ($000) $448 Shares 3,078 Est. Cost $252.34 Unrealized -43.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $447 Shares 7,249 Est. Cost $69.03 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $447 Shares 5,198 Est. Cost $96.23 Unrealized -7.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $446 Shares 54,038 Est. Cost $7.66 Unrealized +1.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 23,789 Est. Cost $20.11 Unrealized -5.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $445 Shares 72,812 Est. Cost $7.40 Unrealized -10.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $445 Shares 1,550 Est. Cost $313.85 Unrealized -4.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $444 Shares 5,738 Est. Cost $59.75 Unrealized +29.6%
CRVL CORVEL CORP 0.0%
Value ($000) $443 Shares 4,310 Est. Cost $91.27 Unrealized +20.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $442 Shares 3,109 Est. Cost $150.50 Unrealized +0.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $441 Shares 3,396 Est. Cost $180.91 Unrealized -19.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $440 Shares 5,909 Est. Cost $104.34 Unrealized -37.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $440 Shares 11,245 Est. Cost $61.10 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $439 Shares 24,121 Est. Cost $18.64 Unrealized +9.4%
WDFC WD 40 CO 0.0%
Value ($000) $439 Shares 1,923 Est. Cost $210.54 Unrealized +10.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $439 Shares 8,067 Est. Cost $47.36 Unrealized +5.9%
YELP YELP INC 0.0%
Value ($000) $439 Shares 12,797 Est. Cost $42.37 Unrealized -14.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $434 Shares 40,116 Est. Cost $10.29 Unrealized +3.8%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $433 Shares 10,368 Est. Cost $44.21 Unrealized -5.1%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value ($000) $432 Shares 13,659 Est. Cost $28.29 Unrealized +13.7%
UPWK UPWORK INC 0.0%
Value ($000) $425 Shares 31,638 Est. Cost $15.23 Unrealized -5.8%
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value ($000) $425 Shares 19,568 Est. Cost $13.67 Unrealized +72.7%
AEE AMEREN CORP 0.0%
Value ($000) $424 Shares 4,418 Est. Cost $35.98 Unrealized +164.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $423 Shares 6,750 Est. Cost $66.26 Unrealized +17.4%
PPL PPL CORP 0.0%
Value ($000) $422 Shares 12,461 Est. Cost $20.80 Unrealized +63.7%
WINA WINMARK CORP 0.0%
Value ($000) $413 Shares 1,093 Est. Cost $397.89 Unrealized -2.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $410 Shares 2,085 Est. Cost $173.47 Unrealized 0.0%
ETSY INC 0.0%
Value ($000) $409 Shares 460,000 Est. Cost $0.84 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $408 Shares 838 Est. Cost $488.81 Unrealized +16.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $408 Shares 10,468 Est. Cost $33.30 Unrealized +1.4%
DCI DONALDSON INC 0.0%
Value ($000) $404 Shares 5,828 Est. Cost $58.61 Unrealized +13.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $402 Shares 26,174 Est. Cost $16.78 Unrealized -15.5%
VTRS VIATRIS INC 0.0%
Value ($000) $397 Shares 44,496 Est. Cost $9.70 Unrealized -15.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $397 Shares 7,963 Est. Cost $24.77 Unrealized +82.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $396 Shares 5,636 Est. Cost $67.25 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $395 Shares 10,746 Est. Cost $19.02 Unrealized +92.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $389 Shares 5,749 Est. Cost $84.02 Unrealized -25.6%
KMX CARMAX INC 0.0%
Value ($000) $389 Shares 5,791 Est. Cost $77.62 Unrealized -13.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $384 Shares 936 Est. Cost $342.01 Unrealized +28.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $375 Shares 12,647 Est. Cost $31.14 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $374 Shares 9,294 Est. Cost $25.21 Unrealized +59.7%
IBTA IBOTTA INC 0.0%
Value ($000) $371 Shares 10,125 Est. Cost $58.54 Unrealized -20.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $346 Shares 14,124 Est. Cost $29.04 Unrealized -18.1%
MRNA MODERNA INC 0.0%
Value ($000) $342 Shares 12,398 Est. Cost $102.76 Unrealized -74.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $338 Shares 4,082 Est. Cost $129.51 Unrealized -41.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 51,144 Est. Cost $6.39 Unrealized -8.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $322 Shares 4,315 Est. Cost $90.94 Unrealized -16.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $317 Shares 9,226 Est. Cost $37.22 Unrealized -14.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $295 Shares 5,739 Est. Cost $72.54 Unrealized -31.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $284 Shares 11,910 Est. Cost $22.65 Unrealized -12.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $281 Shares 1,917 Est. Cost $173.36 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $279 Shares 4,041 Est. Cost $56.38 Unrealized +16.3%
ADT ADT INC DEL 0.0%
Value ($000) $267 Shares 31,520 Est. Cost $8.04 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $257 Shares 4,250 Est. Cost $54.38 Unrealized +10.5%
SNDK SANDISK CORP 0.0%
Value ($000) $220 Shares 4,853 Est. Cost $38.24 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY 0.0%
Value ($000) $196 Shares 13,201 Est. Cost $14.20 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $122 Shares 18,007 Est. Cost $10.51 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $106 Shares 13,807 Est. Cost $2.34 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $75 Shares 10,970 Est. Cost $9.22 Unrealized -29.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $43 Shares 14,068 Est. Cost $8.99 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 141,608 Est. Cost $49.36 Unrealized -30.2%