Avanza Fonder AB Diversified Active

CIK: 0002035325 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $3,367,299 (100.0% shares, 0.0% debt)

Holdings (437)

AAPL APPLE INC 10.8%
Value ($000) $364,920 Shares 1,457,232 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION 9.5%
Value ($000) $319,139 Shares 2,376,492 Est. Cost $137.79 Unrealized 0.0%
MSFT MICROSOFT CORP 6.5%
Value ($000) $217,562 Shares 516,162 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC 5.8%
Value ($000) $194,314 Shares 885,700 Est. Cost $204.58 Unrealized 0.0%
TSLA TESLA INC 2.9%
Value ($000) $98,957 Shares 245,041 Est. Cost $321.74 Unrealized 0.0%
META META PLATFORMS INC 2.6%
Value ($000) $87,647 Shares 149,694 Est. Cost $584.74 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $70,378 Shares 371,778 Est. Cost $174.14 Unrealized 0.0%
GOOG ALPHABET INC 1.9%
Value ($000) $62,647 Shares 328,958 Est. Cost $175.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $41,870 Shares 249,749 Est. Cost $165.73 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $40,861 Shares 80,776 Est. Cost $552.89 Unrealized 0.0%
HD HOME DEPOT INC 1.2%
Value ($000) $40,442 Shares 103,966 Est. Cost $397.26 Unrealized 0.0%
V VISA INC 1.2%
Value ($000) $40,193 Shares 127,178 Est. Cost $298.33 Unrealized 0.0%
WMT WALMART INC 1.2%
Value ($000) $38,804 Shares 429,481 Est. Cost $85.80 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $37,420 Shares 258,749 Est. Cost $149.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $31,300 Shares 59,441 Est. Cost $514.68 Unrealized 0.0%
MRK MERCK & CO INC 0.8%
Value ($000) $27,203 Shares 273,453 Est. Cost $98.70 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $26,328 Shares 29,538 Est. Cost $82.31 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $25,193 Shares 404,634 Est. Cost $63.09 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $24,136 Shares 407,704 Est. Cost $55.37 Unrealized 0.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $22,242 Shares 506,067 Est. Cost $42.83 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $22,023 Shares 144,829 Est. Cost $156.55 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $21,922 Shares 181,492 Est. Cost $143.89 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $21,059 Shares 62,989 Est. Cost $316.76 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $20,636 Shares 182,445 Est. Cost $113.33 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $20,346 Shares 122,098 Est. Cost $175.85 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $19,017 Shares 36,433 Est. Cost $520.85 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $17,285 Shares 112,515 Est. Cost $159.52 Unrealized 0.0%
RY ROYAL BK CDA 0.5%
Value ($000) $16,065 Shares 92,690 Est. Cost $123.44 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $15,857 Shares 597,710 Est. Cost $25.12 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $15,562 Shares 29,914 Est. Cost $547.53 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $15,410 Shares 59,122 Est. Cost $286.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $15,125 Shares 135,832 Est. Cost $103.52 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $15,083 Shares 52,030 Est. Cost $290.22 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $14,853 Shares 14,011 Est. Cost $202.58 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $14,827 Shares 41,181 Est. Cost $366.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $14,659 Shares 66,685 Est. Cost $216.31 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $14,414 Shares 161,371 Est. Cost $88.03 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $14,113 Shares 57,182 Est. Cost $261.54 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $13,857 Shares 85,207 Est. Cost $179.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $13,748 Shares 113,802 Est. Cost $117.72 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $13,461 Shares 30,271 Est. Cost $495.13 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $13,459 Shares 23,504 Est. Cost $544.86 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $12,962 Shares 324,129 Est. Cost $39.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $12,343 Shares 218,226 Est. Cost $52.58 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $12,083 Shares 40,711 Est. Cost $283.58 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $11,934 Shares 2,402 Est. Cost $4764.13 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $11,795 Shares 518,018 Est. Cost $21.51 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $11,751 Shares 93,472 Est. Cost $119.51 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,742 Shares 127,115 Est. Cost $87.00 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $11,472 Shares 47,876 Est. Cost $231.96 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,414 Shares 22,918 Est. Cost $503.12 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $11,347 Shares 302,341 Est. Cost $39.99 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $11,339 Shares 28,158 Est. Cost $463.53 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $11,132 Shares 26,273 Est. Cost $413.99 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $10,990 Shares 47,876 Est. Cost $243.95 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $10,969 Shares 99,236 Est. Cost $102.84 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $10,557 Shares 526,558 Est. Cost $22.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,999 Shares 79,297 Est. Cost $122.34 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $9,971 Shares 9,727 Est. Cost $991.05 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $9,342 Shares 132,720 Est. Cost $65.38 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $9,223 Shares 120,513 Est. Cost $56.10 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $9,019 Shares 119,182 Est. Cost $76.48 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $9,005 Shares 52,227 Est. Cost $168.78 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $8,929 Shares 123,624 Est. Cost $74.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8,916 Shares 30,458 Est. Cost $287.90 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $8,557 Shares 13,580 Est. Cost $669.07 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $8,465 Shares 46,519 Est. Cost $188.91 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $8,330 Shares 66,096 Est. Cost $128.69 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,280 Shares 138,624 Est. Cost $63.61 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,218 Shares 37,230 Est. Cost $223.42 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,195 Shares 38,582 Est. Cost $217.77 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $8,104 Shares 17,533 Est. Cost $468.46 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $8,076 Shares 73,115 Est. Cost $92.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,983 Shares 39,563 Est. Cost $211.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $7,944 Shares 87,387 Est. Cost $93.07 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $7,902 Shares 13,866 Est. Cost $557.26 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,887 Shares 86,432 Est. Cost $93.94 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,763 Shares 104,890 Est. Cost $73.82 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,530 Shares 29,698 Est. Cost $257.33 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $7,510 Shares 71,046 Est. Cost $110.17 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,414 Shares 10,408 Est. Cost $834.60 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $7,372 Shares 45,248 Est. Cost $176.35 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $7,337 Shares 49,604 Est. Cost $145.82 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $7,077 Shares 4,162 Est. Cost $1947.25 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $6,937 Shares 83,961 Est. Cost $37.41 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $6,898 Shares 24,521 Est. Cost $271.73 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $6,818 Shares 5,750 Est. Cost $80.63 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $6,767 Shares 37,039 Est. Cost $208.34 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $6,758 Shares 7,167 Est. Cost $897.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6,592 Shares 17,869 Est. Cost $409.27 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,536 Shares 35,637 Est. Cost $198.35 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $6,465 Shares 23,411 Est. Cost $311.40 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,390 Shares 42,884 Est. Cost $156.24 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $6,314 Shares 81,793 Est. Cost $51.65 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $6,251 Shares 35,251 Est. Cost $171.20 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $6,158 Shares 26,518 Est. Cost $219.66 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $6,050 Shares 20,469 Est. Cost $295.42 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,046 Shares 20,123 Est. Cost $290.70 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $6,035 Shares 24,473 Est. Cost $180.68 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,967 Shares 12,294 Est. Cost $522.72 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $5,961 Shares 44,098 Est. Cost $136.67 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,940 Shares 69,599 Est. Cost $83.88 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,932 Shares 111,362 Est. Cost $51.75 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $5,907 Shares 42,332 Est. Cost $91.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5,774 Shares 151,628 Est. Cost $44.04 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $5,705 Shares 12,052 Est. Cost $473.16 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $5,678 Shares 20,003 Est. Cost $288.06 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,652 Shares 29,306 Est. Cost $189.31 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $5,631 Shares 97,313 Est. Cost $50.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $5,586 Shares 92,632 Est. Cost $60.27 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $5,340 Shares 29,946 Est. Cost $170.68 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $5,307 Shares 110,951 Est. Cost $46.63 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $5,299 Shares 1,655 Est. Cost $3166.27 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $5,219 Shares 76,461 Est. Cost $74.39 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $5,192 Shares 57,097 Est. Cost $61.55 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $5,129 Shares 33,903 Est. Cost $145.12 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $4,960 Shares 22,076 Est. Cost $233.11 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,955 Shares 4,701 Est. Cost $1116.02 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $4,929 Shares 47,389 Est. Cost $103.86 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,904 Shares 111,044 Est. Cost $30.98 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,861 Shares 64,273 Est. Cost $58.25 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $4,850 Shares 43,123 Est. Cost $81.14 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,845 Shares 65,442 Est. Cost $69.99 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,745 Shares 105,704 Est. Cost $53.65 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,736 Shares 56,055 Est. Cost $85.29 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,728 Shares 36,079 Est. Cost $130.11 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,669 Shares 28,268 Est. Cost $156.00 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,661 Shares 16,709 Est. Cost $271.56 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $4,657 Shares 27,762 Est. Cost $164.28 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,638 Shares 19,255 Est. Cost $244.86 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $4,555 Shares 32,581 Est. Cost $164.94 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,430 Shares 22,022 Est. Cost $204.32 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $4,409 Shares 46,661 Est. Cost $88.94 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,377 Shares 100,894 Est. Cost $42.32 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,299 Shares 22,298 Est. Cost $189.83 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $4,269 Shares 114,704 Est. Cost $44.64 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,260 Shares 17,235 Est. Cost $244.13 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,229 Shares 24,557 Est. Cost $165.60 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $4,223 Shares 40,830 Est. Cost $106.42 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $4,210 Shares 68,845 Est. Cost $57.34 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $4,187 Shares 58,232 Est. Cost $38.15 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,165 Shares 16,776 Est. Cost $253.86 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,156 Shares 54,094 Est. Cost $75.52 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,071 Shares 31,004 Est. Cost $130.93 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,040 Shares 35,556 Est. Cost $118.54 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $4,010 Shares 30,514 Est. Cost $134.70 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $4,009 Shares 187,780 Est. Cost $21.68 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $3,999 Shares 403,951 Est. Cost $9.87 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,957 Shares 42,729 Est. Cost $98.31 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $3,957 Shares 105,123 Est. Cost $37.26 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,907 Shares 7,338 Est. Cost $526.39 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $3,901 Shares 82,089 Est. Cost $46.35 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,897 Shares 33,814 Est. Cost $123.15 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $3,871 Shares 47,276 Est. Cost $80.65 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,848 Shares 28,647 Est. Cost $135.90 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $3,837 Shares 28,136 Est. Cost $159.73 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,815 Shares 12,742 Est. Cost $315.96 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $3,781 Shares 30,027 Est. Cost $117.75 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,741 Shares 21,205 Est. Cost $202.10 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,731 Shares 47,977 Est. Cost $74.04 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $3,710 Shares 64,637 Est. Cost $56.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,688 Shares 5,236 Est. Cost $804.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,676 Shares 57,652 Est. Cost $64.08 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,676 Shares 114,439 Est. Cost $32.57 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $3,595 Shares 42,116 Est. Cost $59.01 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,534 Shares 46,215 Est. Cost $73.94 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,532 Shares 43,654 Est. Cost $61.60 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $3,499 Shares 47,071 Est. Cost $75.79 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,471 Shares 6,721 Est. Cost $563.61 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,423 Shares 28,880 Est. Cost $116.71 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,405 Shares 24,280 Est. Cost $137.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,364 Shares 8,797 Est. Cost $326.48 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value ($000) $3,309 Shares 19,101 Est. Cost $173.23 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $3,308 Shares 5,514 Est. Cost $591.72 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,307 Shares 43,364 Est. Cost $33.84 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $3,296 Shares 44,600 Est. Cost $54.31 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $3,288 Shares 100,770 Est. Cost $34.20 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $3,263 Shares 52,678 Est. Cost $62.40 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,227 Shares 39,952 Est. Cost $83.93 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,168 Shares 12,317 Est. Cost $266.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,150 Shares 43,268 Est. Cost $73.28 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,083 Shares 33,964 Est. Cost $98.11 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,079 Shares 15,159 Est. Cost $180.78 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $3,065 Shares 21,453 Est. Cost $137.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,001 Shares 56,550 Est. Cost $55.43 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,999 Shares 25,357 Est. Cost $114.81 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,964 Shares 22,095 Est. Cost $132.27 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,957 Shares 10,735 Est. Cost $276.10 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,944 Shares 24,644 Est. Cost $121.53 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,933 Shares 38,137 Est. Cost $76.85 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,869 Shares 17,858 Est. Cost $161.18 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,828 Shares 4,059 Est. Cost $642.90 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,745 Shares 13,971 Est. Cost $210.89 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,743 Shares 26,194 Est. Cost $104.03 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $2,729 Shares 124,139 Est. Cost $24.55 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $2,727 Shares 67,953 Est. Cost $42.94 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,727 Shares 7,955 Est. Cost $361.54 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,726 Shares 30,135 Est. Cost $99.45 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $2,715 Shares 332 Est. Cost $9106.63 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,688 Shares 6,502 Est. Cost $438.63 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,670 Shares 18,253 Est. Cost $153.06 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,648 Shares 24,907 Est. Cost $97.26 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,638 Shares 21,189 Est. Cost $131.37 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $2,633 Shares 22,694 Est. Cost $124.71 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,606 Shares 69,951 Est. Cost $32.29 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,590 Shares 13,778 Est. Cost $192.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,573 Shares 120,494 Est. Cost $20.44 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,553 Shares 7,793 Est. Cost $313.59 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $2,524 Shares 9,947 Est. Cost $263.59 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,517 Shares 14,861 Est. Cost $172.88 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,502 Shares 22,972 Est. Cost $128.60 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $2,499 Shares 42,430 Est. Cost $60.66 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,484 Shares 14,034 Est. Cost $165.33 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,463 Shares 22,516 Est. Cost $113.69 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,459 Shares 31,801 Est. Cost $76.22 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,448 Shares 13,301 Est. Cost $173.43 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $2,447 Shares 5,842 Est. Cost $439.65 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,419 Shares 10,998 Est. Cost $216.25 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $2,414 Shares 28,408 Est. Cost $82.04 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $2,389 Shares 82,373 Est. Cost $31.43 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,376 Shares 15,536 Est. Cost $168.67 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $2,373 Shares 11,669 Est. Cost $224.63 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,369 Shares 56,043 Est. Cost $42.92 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $2,354 Shares 12,548 Est. Cost $193.06 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,352 Shares 17,599 Est. Cost $142.41 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,346 Shares 38,733 Est. Cost $62.36 Unrealized 0.0%
— ANSYS INC 0.1%
Value ($000) $2,336 Shares 6,924 Est. Cost $337.33 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $2,316 Shares 3,000 Est. Cost $821.14 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,309 Shares 27,315 Est. Cost $91.45 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,303 Shares 29,460 Est. Cost $84.84 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,299 Shares 10,935 Est. Cost $219.92 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,245 Shares 13,825 Est. Cost $157.37 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,242 Shares 5,804 Est. Cost $387.42 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $2,192 Shares 21,526 Est. Cost $105.96 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,190 Shares 9,727 Est. Cost $224.51 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,168 Shares 37,742 Est. Cost $58.85 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,154 Shares 19,224 Est. Cost $107.88 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,112 Shares 1,726 Est. Cost $1304.80 Unrealized 0.0%
GIB CGI INC 0.1%
Value ($000) $2,090 Shares 13,289 Est. Cost $111.80 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,085 Shares 18,435 Est. Cost $109.05 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,053 Shares 8,057 Est. Cost $265.60 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,048 Shares 20,079 Est. Cost $106.04 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $2,041 Shares 20,796 Est. Cost $91.24 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $2,018 Shares 21,951 Est. Cost $101.87 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,011 Shares 30,939 Est. Cost $60.06 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $2,003 Shares 8,676 Est. Cost $161.91 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,997 Shares 27,828 Est. Cost $69.80 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,977 Shares 17,029 Est. Cost $119.15 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,969 Shares 36,594 Est. Cost $51.32 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $1,959 Shares 35,543 Est. Cost $60.20 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,942 Shares 13,513 Est. Cost $142.02 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $1,936 Shares 5,704 Est. Cost $327.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,904 Shares 76,393 Est. Cost $23.40 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,903 Shares 4,376 Est. Cost $387.42 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,893 Shares 24,829 Est. Cost $76.10 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,879 Shares 79,897 Est. Cost $23.54 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,873 Shares 13,107 Est. Cost $176.96 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,872 Shares 16,032 Est. Cost $120.15 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,867 Shares 19,926 Est. Cost $69.37 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,861 Shares 25,810 Est. Cost $78.12 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $1,854 Shares 3,913 Est. Cost $506.45 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,853 Shares 9,091 Est. Cost $220.13 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $1,848 Shares 21,537 Est. Cost $85.83 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,844 Shares 26,090 Est. Cost $67.99 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,841 Shares 3,022 Est. Cost $618.14 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,806 Shares 111,019 Est. Cost $15.70 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,804 Shares 13,218 Est. Cost $123.68 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,781 Shares 6,249 Est. Cost $270.22 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,776 Shares 8,516 Est. Cost $223.39 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $1,774 Shares 13,675 Est. Cost $89.47 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $1,760 Shares 6,742 Est. Cost $251.84 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,745 Shares 9,366 Est. Cost $170.93 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,725 Shares 129,180 Est. Cost $9.86 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,722 Shares 9,896 Est. Cost $190.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,717 Shares 15,500 Est. Cost $117.40 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,716 Shares 58,850 Est. Cost $32.95 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,679 Shares 22,143 Est. Cost $76.78 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,675 Shares 7,408 Est. Cost $219.85 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,671 Shares 158,109 Est. Cost $9.29 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,663 Shares 21,477 Est. Cost $80.65 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $1,651 Shares 8,500 Est. Cost $142.36 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,649 Shares 4,445 Est. Cost $365.79 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,638 Shares 12,652 Est. Cost $125.90 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,618 Shares 94,393 Est. Cost $16.99 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,611 Shares 22,193 Est. Cost $78.41 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,608 Shares 21,446 Est. Cost $77.36 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,597 Shares 15,582 Est. Cost $99.01 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,596 Shares 36,476 Est. Cost $42.45 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,589 Shares 6,928 Est. Cost $226.47 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,584 Shares 9,303 Est. Cost $186.85 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,570 Shares 26,324 Est. Cost $50.08 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,563 Shares 20,855 Est. Cost $68.64 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,563 Shares 19,150 Est. Cost $78.62 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,545 Shares 9,053 Est. Cost $176.51 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,544 Shares 17,943 Est. Cost $94.87 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,530 Shares 23,875 Est. Cost $43.48 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,524 Shares 26,044 Est. Cost $57.87 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1,500 Shares 8,443 Est. Cost $177.41 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,481 Shares 3,084 Est. Cost $468.98 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,460 Shares 4,473 Est. Cost $295.72 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1,457 Shares 4,273 Est. Cost $357.95 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,457 Shares 83,148 Est. Cost $16.66 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,443 Shares 5,056 Est. Cost $282.24 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,437 Shares 9,297 Est. Cost $149.63 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,434 Shares 18,400 Est. Cost $52.10 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,431 Shares 9,488 Est. Cost $152.61 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,406 Shares 16,484 Est. Cost $84.24 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,398 Shares 4,803 Est. Cost $308.81 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,393 Shares 33,504 Est. Cost $47.80 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,389 Shares 14,981 Est. Cost $100.69 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,384 Shares 14,935 Est. Cost $92.66 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1,379 Shares 34,818 Est. Cost $37.86 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,368 Shares 64,936 Est. Cost $22.49 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,349 Shares 36,031 Est. Cost $37.45 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,311 Shares 13,443 Est. Cost $101.62 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,287 Shares 16,035 Est. Cost $88.04 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,247 Shares 50,285 Est. Cost $25.52 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,240 Shares 15,163 Est. Cost $78.54 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,211 Shares 6,713 Est. Cost $193.56 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,211 Shares 27,893 Est. Cost $42.30 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,204 Shares 51,389 Est. Cost $22.93 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,199 Shares 6,406 Est. Cost $199.18 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,197 Shares 35,414 Est. Cost $49.45 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,130 Shares 18,802 Est. Cost $41.14 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,117 Shares 9,506 Est. Cost $123.72 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,108 Shares 40,457 Est. Cost $28.19 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,096 Shares 19,512 Est. Cost $62.23 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,095 Shares 20,153 Est. Cost $54.55 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,069 Shares 11,178 Est. Cost $98.08 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,062 Shares 16,156 Est. Cost $66.98 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,061 Shares 18,908 Est. Cost $55.70 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,059 Shares 22,791 Est. Cost $45.19 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,054 Shares 22,737 Est. Cost $48.31 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,041 Shares 4,139 Est. Cost $239.08 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,033 Shares 23,366 Est. Cost $35.73 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,023 Shares 21,680 Est. Cost $45.08 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,020 Shares 6,445 Est. Cost $145.66 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,018 Shares 10,631 Est. Cost $94.86 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,011 Shares 4,732 Est. Cost $218.04 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 65,427 Est. Cost $12.99 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $970 Shares 11,732 Est. Cost $89.91 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $946 Shares 2,253 Est. Cost $428.97 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $945 Shares 65,816 Est. Cost $15.78 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $927 Shares 13,869 Est. Cost $72.60 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $919 Shares 29,285 Est. Cost $30.03 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $917 Shares 13,770 Est. Cost $66.60 Unrealized —
BXP BXP INC 0.0%
Value ($000) $914 Shares 12,298 Est. Cost $76.27 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $902 Shares 12,199 Est. Cost $69.72 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $898 Shares 8,047 Est. Cost $117.16 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $866 Shares 12,801 Est. Cost $47.44 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $829 Shares 9,096 Est. Cost $98.10 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $827 Shares 16,389 Est. Cost $48.88 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $816 Shares 64,213 Est. Cost $13.22 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $797 Shares 10,109 Est. Cost $77.52 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $790 Shares 16,253 Est. Cost $44.61 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $788 Shares 73,125 Est. Cost $11.27 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $784 Shares 27,972 Est. Cost $28.52 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $768 Shares 18,344 Est. Cost $43.24 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $763 Shares 6,769 Est. Cost $112.78 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $761 Shares 6,112 Est. Cost $93.71 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $732 Shares 32,569 Est. Cost $22.24 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $697 Shares 25,291 Est. Cost $27.66 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $681 Shares 9,199 Est. Cost $71.50 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $674 Shares 69,166 Est. Cost $5.56 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $651 Shares 2,500 Est. Cost $185.49 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $614 Shares 33,530 Est. Cost $18.30 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $592 Shares 30,382 Est. Cost $15.42 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $580 Shares 85,860 Est. Cost $6.72 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $577 Shares 29,920 Est. Cost $19.42 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $530 Shares 41,807 Est. Cost $12.21 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $499 Shares 27,338 Est. Cost $19.17 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $450 Shares 20,355 Est. Cost $21.17 Unrealized 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $424 Shares 1,700 Est. Cost $249.63 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 36,065 Est. Cost $15.61 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $420 Shares 6,841 Est. Cost $55.69 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $413 Shares 10,380 Est. Cost $29.14 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $407 Shares 8,898 Est. Cost $41.69 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $381 Shares 3,972 Est. Cost $93.19 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $376 Shares 8,052 Est. Cost $48.45 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $370 Shares 2,207 Est. Cost $158.52 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $345 Shares 17,000 Est. Cost $19.58 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $327 Shares 28,414 Est. Cost $12.08 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $318 Shares 20,006 Est. Cost $14.07 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $307 Shares 2,680 Est. Cost $126.38 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 1,209 Est. Cost $291.03 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $278 Shares 4,938 Est. Cost $58.30 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $254 Shares 3,043 Est. Cost $83.52 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $234 Shares 3,309 Est. Cost $68.94 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $230 Shares 366 Est. Cost $634.69 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $224 Shares 7,352 Est. Cost $29.98 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $224 Shares 6,684 Est. Cost $36.74 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $217 Shares 2,906 Est. Cost $81.59 Unrealized 0.0%
— ALTUS POWER INC 0.0%
Value ($000) $213 Shares 52,325 Est. Cost $4.07 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $211 Shares 472 Est. Cost $459.24 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $210 Shares 1,279 Est. Cost $153.25 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $191 Shares 828 Est. Cost $248.40 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $190 Shares 7,006 Est. Cost $28.92 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 4,564 Est. Cost $41.67 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $184 Shares 26,050 Est. Cost $7.96 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $184 Shares 2,398 Est. Cost $86.39 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $181 Shares 6,581 Est. Cost $25.84 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $173 Shares 3,950 Est. Cost $50.47 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $169 Shares 13,936 Est. Cost $13.99 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $169 Shares 109,852 Est. Cost $1.72 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $169 Shares 1,035 Est. Cost $111.51 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $160 Shares 464 Est. Cost $360.74 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 16,652 Est. Cost $10.39 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $150 Shares 23,128 Est. Cost $7.35 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $145 Shares 1,729 Est. Cost $84.04 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $145 Shares 4,311 Est. Cost $37.80 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $145 Shares 4,200 Est. Cost $34.36 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $143 Shares 1,353 Est. Cost $101.42 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $140 Shares 76,408 Est. Cost $1.95 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 2,605 Est. Cost $52.89 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $131 Shares 994 Est. Cost $147.06 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $125 Shares 675 Est. Cost $184.71 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $120 Shares 1,975 Est. Cost $59.58 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $119 Shares 759 Est. Cost $177.39 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $117 Shares 2,687 Est. Cost $55.06 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 6,445 Est. Cost $19.38 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $107 Shares 7,274 Est. Cost $17.11 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $105 Shares 5,660 Est. Cost $21.03 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $97 Shares 1,902 Est. Cost $47.12 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $93 Shares 836 Est. Cost $120.28 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $84 Shares 7,150 Est. Cost $16.77 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $84 Shares 240 Est. Cost $343.44 Unrealized 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 56,298 Est. Cost $1.43 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $51.81 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $75 Shares 31,770 Est. Cost $2.35 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $74 Shares 3,073 Est. Cost $24.77 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $69 Shares 19,600 Est. Cost $3.50 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $68 Shares 9,000 Est. Cost $6.58 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $66 Shares 22,480 Est. Cost $3.51 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $64 Shares 8,281 Est. Cost $7.46 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $64 Shares 922 Est. Cost $70.47 Unrealized 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $2.59 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $40 Shares 17,605 Est. Cost $3.51 Unrealized 0.0%