Avanza Fonder AB Diversified Active

CIK: 0002035325 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $3,375,955 (100.0% shares, 0.0% debt)

Holdings (433)

NVDA NVIDIA CORPORATION 10.1%
Value ($000) $342,571 Shares 2,168,306 Est. Cost $137.79 Unrealized -8.7%
AAPL APPLE INC 8.9%
Value ($000) $299,087 Shares 1,457,753 Est. Cost $233.39 Unrealized -13.7%
MSFT MICROSOFT CORP 7.4%
Value ($000) $248,893 Shares 500,378 Est. Cost $423.09 Unrealized +2.2%
AMZN AMAZON COM INC 5.8%
Value ($000) $196,194 Shares 894,271 Est. Cost $204.02 Unrealized -3.0%
META META PLATFORMS INC 3.2%
Value ($000) $107,307 Shares 145,385 Est. Cost $586.11 Unrealized +5.2%
TSLA TESLA INC 2.9%
Value ($000) $97,873 Shares 308,105 Est. Cost $318.51 Unrealized -5.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $69,198 Shares 392,659 Est. Cost $172.34 Unrealized -5.2%
GOOG ALPHABET INC 1.8%
Value ($000) $60,782 Shares 342,644 Est. Cost $173.99 Unrealized -5.3%
V VISA INC 1.2%
Value ($000) $41,814 Shares 117,768 Est. Cost $298.33 Unrealized +16.3%
WMT WALMART INC 1.2%
Value ($000) $40,877 Shares 418,050 Est. Cost $85.80 Unrealized +10.4%
NFLX NETFLIX INC 1.2%
Value ($000) $40,076 Shares 29,927 Est. Cost $84.76 Unrealized +33.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $37,387 Shares 234,666 Est. Cost $165.48 Unrealized -2.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $35,842 Shares 234,647 Est. Cost $149.63 Unrealized +0.8%
HD HOME DEPOT INC 1.1%
Value ($000) $35,677 Shares 97,308 Est. Cost $397.26 Unrealized -10.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $31,615 Shares 56,260 Est. Cost $514.68 Unrealized +7.1%
KO COCA COLA CO 0.8%
Value ($000) $27,120 Shares 383,326 Est. Cost $63.52 Unrealized +9.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $25,497 Shares 367,504 Est. Cost $55.37 Unrealized +9.0%
ABT ABBOTT LABS 0.7%
Value ($000) $22,904 Shares 168,401 Est. Cost $113.33 Unrealized +15.2%
ORCL ORACLE CORP 0.7%
Value ($000) $22,680 Shares 103,737 Est. Cost $175.85 Unrealized -8.6%
BAC BANK AMERICA CORP 0.6%
Value ($000) $21,763 Shares 459,910 Est. Cost $42.83 Unrealized -3.2%
LIN LINDE PLC 0.6%
Value ($000) $21,161 Shares 45,103 Est. Cost $444.55 Unrealized +1.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $20,660 Shares 38,019 Est. Cost $521.30 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $20,222 Shares 142,509 Est. Cost $143.89 Unrealized -24.3%
MRK MERCK & CO INC 0.6%
Value ($000) $19,359 Shares 244,553 Est. Cost $97.82 Unrealized -20.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $19,309 Shares 61,895 Est. Cost $552.89 Unrealized -32.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $17,969 Shares 60,957 Est. Cost $218.05 Unrealized +16.4%
PEP PEPSICO INC 0.5%
Value ($000) $17,773 Shares 134,600 Est. Cost $155.70 Unrealized -15.8%
CRM SALESFORCE INC 0.5%
Value ($000) $17,174 Shares 62,979 Est. Cost $311.24 Unrealized -14.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $16,981 Shares 158,093 Est. Cost $89.00 Unrealized +13.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $16,234 Shares 101,932 Est. Cost $159.23 Unrealized -8.9%
RY ROYAL BK CDA 0.5%
Value ($000) $16,144 Shares 89,951 Est. Cost $123.38 Unrealized -0.9%
INTU INTUIT 0.4%
Value ($000) $15,174 Shares 19,266 Est. Cost $673.77 Unrealized +0.1%
DIS DISNEY WALT CO 0.4%
Value ($000) $14,968 Shares 120,699 Est. Cost $103.52 Unrealized -0.7%
SYK STRYKER CORPORATION 0.4%
Value ($000) $14,922 Shares 37,717 Est. Cost $366.50 Unrealized +1.4%
AMGN AMGEN INC 0.4%
Value ($000) $14,703 Shares 52,661 Est. Cost $285.65 Unrealized -2.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $14,682 Shares 20,745 Est. Cost $545.33 Unrealized +4.8%
NOW SERVICENOW INC 0.4%
Value ($000) $14,644 Shares 14,244 Est. Cost $201.93 Unrealized -6.6%
T AT&T INC 0.4%
Value ($000) $14,206 Shares 490,870 Est. Cost $21.68 Unrealized +24.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,021 Shares 126,465 Est. Cost $87.94 Unrealized +18.7%
GEV GE VERNOVA INC 0.4%
Value ($000) $13,735 Shares 25,957 Est. Cost $415.97 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $13,624 Shares 110,326 Est. Cost $118.03 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $13,180 Shares 71,997 Est. Cost $179.18 Unrealized -12.1%
PFE PFIZER INC 0.4%
Value ($000) $13,067 Shares 539,070 Est. Cost $25.07 Unrealized -10.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $12,929 Shares 43,256 Est. Cost $347.88 Unrealized -12.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $12,887 Shares 2,226 Est. Cost $4764.13 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $12,669 Shares 292,795 Est. Cost $39.48 Unrealized +5.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $11,707 Shares 36,702 Est. Cost $283.86 Unrealized -1.6%
LOW LOWES COS INC 0.3%
Value ($000) $11,684 Shares 52,661 Est. Cost $261.54 Unrealized -15.6%
DE DEERE & CO 0.3%
Value ($000) $11,621 Shares 22,854 Est. Cost $413.99 Unrealized +17.1%
MS MORGAN STANLEY 0.3%
Value ($000) $11,620 Shares 82,494 Est. Cost $119.51 Unrealized +1.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $11,429 Shares 42,829 Est. Cost $231.96 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $11,319 Shares 25,425 Est. Cost $463.38 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,161 Shares 27,526 Est. Cost $541.24 Unrealized -22.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $11,118 Shares 114,219 Est. Cost $75.17 Unrealized +4.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $11,043 Shares 20,943 Est. Cost $503.12 Unrealized -1.3%
ADBE ADOBE INC 0.3%
Value ($000) $11,031 Shares 28,514 Est. Cost $488.26 Unrealized -21.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $10,980 Shares 89,087 Est. Cost $93.22 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $10,955 Shares 120,070 Est. Cost $75.33 Unrealized +10.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $10,598 Shares 121,579 Est. Cost $87.41 Unrealized -4.5%
C CITIGROUP INC 0.3%
Value ($000) $10,550 Shares 123,940 Est. Cost $66.02 Unrealized +7.8%
KLAC KLA CORP 0.3%
Value ($000) $10,511 Shares 11,734 Est. Cost $669.07 Unrealized +11.9%
BLK BLACKROCK INC 0.3%
Value ($000) $9,912 Shares 9,447 Est. Cost $991.05 Unrealized -5.8%
WELL WELLTOWER INC 0.3%
Value ($000) $9,901 Shares 64,404 Est. Cost $129.95 Unrealized +13.8%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $9,143 Shares 89,365 Est. Cost $102.81 Unrealized -15.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $9,046 Shares 253,454 Est. Cost $39.99 Unrealized -15.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $8,977 Shares 43,866 Est. Cost $188.75 Unrealized -1.6%
MCK MCKESSON CORP 0.3%
Value ($000) $8,966 Shares 12,235 Est. Cost $557.26 Unrealized +26.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8,946 Shares 29,008 Est. Cost $288.57 Unrealized +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $8,909 Shares 192,456 Est. Cost $52.58 Unrealized -10.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $8,813 Shares 3,372 Est. Cost $1947.25 Unrealized +19.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $8,798 Shares 17,275 Est. Cost $433.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $8,772 Shares 41,228 Est. Cost $174.88 Unrealized +5.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $8,768 Shares 130,008 Est. Cost $63.72 Unrealized +2.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $8,602 Shares 37,594 Est. Cost $212.40 Unrealized +8.1%
DASH DOORDASH INC 0.3%
Value ($000) $8,564 Shares 34,741 Est. Cost $175.57 Unrealized +14.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,433 Shares 42,689 Est. Cost $243.95 Unrealized -20.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,893 Shares 36,099 Est. Cost $217.77 Unrealized +2.5%
NKE NIKE INC 0.2%
Value ($000) $7,796 Shares 109,739 Est. Cost $76.48 Unrealized -22.8%
CTAS CINTAS CORP 0.2%
Value ($000) $7,788 Shares 34,944 Est. Cost $208.34 Unrealized +2.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $7,701 Shares 32,321 Est. Cost $223.42 Unrealized +8.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $7,494 Shares 17,133 Est. Cost $359.02 Unrealized +9.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $7,487 Shares 83,065 Est. Cost $90.51 Unrealized +0.7%
BX BLACKSTONE INC 0.2%
Value ($000) $7,468 Shares 49,926 Est. Cost $168.60 Unrealized -19.9%
CB CHUBB LIMITED 0.2%
Value ($000) $7,371 Shares 25,441 Est. Cost $276.25 Unrealized +3.9%
CME CME GROUP INC 0.2%
Value ($000) $7,319 Shares 26,556 Est. Cost $227.11 Unrealized +18.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,277 Shares 72,097 Est. Cost $122.34 Unrealized -23.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $7,111 Shares 43,833 Est. Cost $86.82 Unrealized +32.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,061 Shares 38,486 Est. Cost $156.24 Unrealized +9.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $7,040 Shares 28,473 Est. Cost $257.33 Unrealized -7.8%
ZTS ZOETIS INC 0.2%
Value ($000) $7,037 Shares 45,121 Est. Cost $174.98 Unrealized -10.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,961 Shares 76,582 Est. Cost $92.89 Unrealized -3.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $6,873 Shares 16,346 Est. Cost $467.52 Unrealized -11.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,862 Shares 65,281 Est. Cost $110.17 Unrealized -7.1%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $6,675 Shares 44,232 Est. Cost $91.28 Unrealized +8.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,532 Shares 71,288 Est. Cost $94.23 Unrealized -9.6%
BN BROOKFIELD CORP 0.2%
Value ($000) $6,342 Shares 75,250 Est. Cost $37.41 Unrealized -1.3%
ADSK AUTODESK INC 0.2%
Value ($000) $6,337 Shares 20,469 Est. Cost $294.58 Unrealized -3.7%
NEM NEWMONT CORP 0.2%
Value ($000) $6,075 Shares 104,280 Est. Cost $45.62 Unrealized +16.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $6,061 Shares 18,334 Est. Cost $311.40 Unrealized +2.1%
CRH CRH PLC 0.2%
Value ($000) $6,036 Shares 65,747 Est. Cost $97.27 Unrealized -6.4%
COR CENCORA INC 0.2%
Value ($000) $6,012 Shares 20,051 Est. Cost $238.00 Unrealized +20.5%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $5,983 Shares 79,462 Est. Cost $51.50 Unrealized -2.6%
KKR KKR & CO INC 0.2%
Value ($000) $5,945 Shares 44,691 Est. Cost $145.46 Unrealized -19.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5,924 Shares 85,882 Est. Cost $53.65 Unrealized +19.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $5,908 Shares 18,455 Est. Cost $288.06 Unrealized +13.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,875 Shares 15,105 Est. Cost $409.27 Unrealized -3.1%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5,857 Shares 23,023 Est. Cost $181.75 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,848 Shares 18,977 Est. Cost $290.71 Unrealized +0.0%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $5,838 Shares 60,397 Est. Cost $61.42 Unrealized +3.8%
AZO AUTOZONE INC 0.2%
Value ($000) $5,802 Shares 1,563 Est. Cost $3214.16 Unrealized +14.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $5,503 Shares 126,939 Est. Cost $44.04 Unrealized -14.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $5,472 Shares 70,699 Est. Cost $93.00 Unrealized -33.0%
EQIX EQUINIX INC 0.2%
Value ($000) $5,455 Shares 6,857 Est. Cost $892.72 Unrealized -6.4%
AON AON PLC 0.2%
Value ($000) $5,452 Shares 15,282 Est. Cost $381.59 Unrealized -5.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $5,452 Shares 51,617 Est. Cost $81.82 Unrealized +12.1%
MCO MOODYS CORP 0.2%
Value ($000) $5,292 Shares 10,550 Est. Cost $473.16 Unrealized -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $5,135 Shares 91,453 Est. Cost $59.43 Unrealized -14.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $5,133 Shares 29,444 Est. Cost $171.20 Unrealized -6.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,112 Shares 9,737 Est. Cost $810.63 Unrealized -31.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,054 Shares 9,858 Est. Cost $522.72 Unrealized -10.9%
FDX FEDEX CORP 0.1%
Value ($000) $4,994 Shares 21,972 Est. Cost $271.73 Unrealized -20.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,972 Shares 15,879 Est. Cost $233.26 Unrealized +1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,939 Shares 26,495 Est. Cost $189.01 Unrealized -12.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,893 Shares 62,561 Est. Cost $69.99 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,891 Shares 65,812 Est. Cost $82.47 Unrealized -17.2%
FTNT FORTINET INC 0.1%
Value ($000) $4,891 Shares 46,259 Est. Cost $88.94 Unrealized +13.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,861 Shares 22,246 Est. Cost $192.76 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,829 Shares 28,631 Est. Cost $146.50 Unrealized +3.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,691 Shares 19,022 Est. Cost $204.32 Unrealized +20.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,682 Shares 103,459 Est. Cost $46.48 Unrealized -12.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,622 Shares 106,144 Est. Cost $30.98 Unrealized -0.5%
FAST FASTENAL CO 0.1%
Value ($000) $4,608 Shares 109,724 Est. Cost $39.13 Unrealized +2.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,595 Shares 20,534 Est. Cost $180.80 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,563 Shares 26,492 Est. Cost $180.47 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $4,547 Shares 104,727 Est. Cost $37.34 Unrealized +16.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $4,529 Shares 35,269 Est. Cost $117.01 Unrealized -17.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,527 Shares 16,996 Est. Cost $244.13 Unrealized -2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,504 Shares 16,484 Est. Cost $271.56 Unrealized -8.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,428 Shares 16,552 Est. Cost $244.86 Unrealized +6.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,410 Shares 34,205 Est. Cost $130.26 Unrealized +1.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,391 Shares 35,854 Est. Cost $61.60 Unrealized +36.5%
KR KROGER CO 0.1%
Value ($000) $4,377 Shares 61,026 Est. Cost $57.34 Unrealized +18.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,291 Shares 4,125 Est. Cost $1116.02 Unrealized -7.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,246 Shares 46,604 Est. Cost $75.52 Unrealized +11.2%
TGT TARGET CORP 0.1%
Value ($000) $4,219 Shares 42,763 Est. Cost $136.67 Unrealized -31.7%
ROST ROSS STORES INC 0.1%
Value ($000) $4,211 Shares 33,006 Est. Cost $145.12 Unrealized -5.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,153 Shares 125,613 Est. Cost $32.68 Unrealized +1.0%
CVNA CARVANA CO 0.1%
Value ($000) $4,099 Shares 12,165 Est. Cost $224.23 Unrealized +22.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $4,056 Shares 38,558 Est. Cost $50.32 Unrealized +56.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $4,039 Shares 55,180 Est. Cost $74.39 Unrealized -9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,002 Shares 47,536 Est. Cost $85.29 Unrealized -7.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,001 Shares 28,205 Est. Cost $156.00 Unrealized -15.8%
KVUE KENVUE INC 0.1%
Value ($000) $3,929 Shares 187,736 Est. Cost $21.74 Unrealized +1.9%
DXCM DEXCOM INC 0.1%
Value ($000) $3,870 Shares 44,336 Est. Cost $74.04 Unrealized +5.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,843 Shares 7,200 Est. Cost $526.39 Unrealized -6.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,826 Shares 23,797 Est. Cost $164.22 Unrealized -7.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,817 Shares 18,961 Est. Cost $189.83 Unrealized +3.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,752 Shares 87,274 Est. Cost $42.32 Unrealized -10.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,727 Shares 26,598 Est. Cost $130.93 Unrealized -3.4%
GLW CORNING INC 0.1%
Value ($000) $3,713 Shares 70,609 Est. Cost $46.35 Unrealized -0.1%
CPNG COUPANG INC 0.1%
Value ($000) $3,671 Shares 122,514 Est. Cost $24.55 Unrealized +4.4%
AFL AFLAC INC 0.1%
Value ($000) $3,609 Shares 34,224 Est. Cost $106.42 Unrealized -2.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,492 Shares 40,801 Est. Cost $73.28 Unrealized +11.9%
ABNB AIRBNB INC 0.1%
Value ($000) $3,479 Shares 26,291 Est. Cost $134.70 Unrealized -6.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,475 Shares 23,890 Est. Cost $137.31 Unrealized +7.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,442 Shares 20,489 Est. Cost $114.81 Unrealized +28.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,439 Shares 34,728 Est. Cost $98.31 Unrealized -2.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,397 Shares 4,509 Est. Cost $804.87 Unrealized -17.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,380 Shares 15,524 Est. Cost $182.05 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,362 Shares 27,425 Est. Cost $123.15 Unrealized -17.7%
DHI D R HORTON INC 0.1%
Value ($000) $3,358 Shares 26,049 Est. Cost $164.94 Unrealized -25.8%
SYY SYSCO CORP 0.1%
Value ($000) $3,347 Shares 44,196 Est. Cost $73.51 Unrealized -3.3%
CCJ CAMECO CORP 0.1%
Value ($000) $3,307 Shares 32,700 Est. Cost $54.31 Unrealized -1.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,279 Shares 27,787 Est. Cost $135.90 Unrealized -18.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,213 Shares 12,317 Est. Cost $266.73 Unrealized -4.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,202 Shares 10,279 Est. Cost $276.10 Unrealized +9.3%
EBAY EBAY INC. 0.1%
Value ($000) $3,170 Shares 42,575 Est. Cost $62.40 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,152 Shares 38,714 Est. Cost $83.93 Unrealized -8.7%
WDAY WORKDAY INC 0.1%
Value ($000) $3,149 Shares 13,121 Est. Cost $243.59 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,146 Shares 5,731 Est. Cost $562.06 Unrealized -6.3%
CPRT COPART INC 0.1%
Value ($000) $3,133 Shares 63,852 Est. Cost $56.80 Unrealized -1.5%
MSCI MSCI INC 0.1%
Value ($000) $3,123 Shares 5,415 Est. Cost $591.72 Unrealized -7.2%
MET METLIFE INC 0.1%
Value ($000) $3,109 Shares 38,663 Est. Cost $80.65 Unrealized -6.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,022 Shares 28,126 Est. Cost $116.71 Unrealized -14.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,022 Shares 10,298 Est. Cost $315.96 Unrealized -9.0%
XYL XYLEM INC 0.1%
Value ($000) $3,013 Shares 23,289 Est. Cost $124.66 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,974 Shares 38,114 Est. Cost $76.82 Unrealized -1.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,955 Shares 32,616 Est. Cost $59.01 Unrealized +3.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,948 Shares 5,496 Est. Cost $438.63 Unrealized +9.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,907 Shares 10,094 Est. Cost $225.31 Unrealized +10.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,898 Shares 28,211 Est. Cost $98.11 Unrealized -0.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,868 Shares 41,811 Est. Cost $33.84 Unrealized -19.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $2,865 Shares 17,486 Est. Cost $161.18 Unrealized -5.4%
DDOG DATADOG INC 0.1%
Value ($000) $2,815 Shares 20,954 Est. Cost $137.35 Unrealized -19.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,789 Shares 3,813 Est. Cost $633.58 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,767 Shares 17,047 Est. Cost $202.10 Unrealized -21.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,755 Shares 30,805 Est. Cost $76.22 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,734 Shares 133,712 Est. Cost $20.34 Unrealized -19.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,728 Shares 29,957 Est. Cost $92.28 Unrealized -0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $2,697 Shares 6,596 Est. Cost $361.54 Unrealized +5.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,668 Shares 11,231 Est. Cost $314.65 Unrealized -12.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,666 Shares 17,989 Est. Cost $132.27 Unrealized +9.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,607 Shares 13,437 Est. Cost $192.14 Unrealized -10.0%
DOV DOVER CORP 0.1%
Value ($000) $2,602 Shares 14,200 Est. Cost $192.74 Unrealized -10.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,566 Shares 16,069 Est. Cost $152.05 Unrealized -3.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,530 Shares 26,322 Est. Cost $103.91 Unrealized -5.9%
VTR VENTAS INC 0.1%
Value ($000) $2,495 Shares 39,503 Est. Cost $60.66 Unrealized +5.4%
VLTO VERALTO CORP 0.1%
Value ($000) $2,479 Shares 24,552 Est. Cost $105.14 Unrealized -8.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,460 Shares 22,190 Est. Cost $107.86 Unrealized +3.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,434 Shares 46,987 Est. Cost $64.08 Unrealized -16.1%
HPQ HP INC 0.1%
Value ($000) $2,424 Shares 99,117 Est. Cost $34.20 Unrealized -27.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,417 Shares 45,797 Est. Cost $55.43 Unrealized -8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,414 Shares 9,941 Est. Cost $174.32 Unrealized +29.3%
HSY HERSHEY CO 0.1%
Value ($000) $2,410 Shares 14,525 Est. Cost $172.88 Unrealized -6.5%
ANSYS INC 0.1%
Value ($000) $2,376 Shares 6,765 Est. Cost $337.33 Unrealized
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $2,376 Shares 8,676 Est. Cost $161.91 Unrealized +13.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,360 Shares 20,630 Est. Cost $76.78 Unrealized +27.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,359 Shares 13,618 Est. Cost $165.33 Unrealized -6.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,348 Shares 36,913 Est. Cost $58.85 Unrealized +1.8%
LEN LENNAR CORP 0.1%
Value ($000) $2,345 Shares 21,201 Est. Cost $159.73 Unrealized -32.8%
HUM HUMANA INC 0.1%
Value ($000) $2,329 Shares 9,527 Est. Cost $263.59 Unrealized -6.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,317 Shares 15,715 Est. Cost $140.89 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,305 Shares 16,573 Est. Cost $131.37 Unrealized +7.4%
HUBB HUBBELL INC 0.1%
Value ($000) $2,296 Shares 5,623 Est. Cost $439.65 Unrealized -16.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,256 Shares 17,782 Est. Cost $113.69 Unrealized +8.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,252 Shares 48,087 Est. Cost $51.66 Unrealized -11.0%
STT STATE STR CORP 0.1%
Value ($000) $2,211 Shares 20,796 Est. Cost $91.24 Unrealized -0.7%
PPG PPG INDS INC 0.1%
Value ($000) $2,208 Shares 19,407 Est. Cost $121.53 Unrealized -12.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,184 Shares 10,734 Est. Cost $216.25 Unrealized -8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,181 Shares 29,444 Est. Cost $84.84 Unrealized -18.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,173 Shares 8,940 Est. Cost $222.00 Unrealized +5.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,149 Shares 76,413 Est. Cost $23.40 Unrealized -8.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,130 Shares 3,827 Est. Cost $642.90 Unrealized -8.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,102 Shares 5,607 Est. Cost $306.33 Unrealized +14.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,097 Shares 38,635 Est. Cost $62.31 Unrealized -5.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,065 Shares 30,939 Est. Cost $60.06 Unrealized -7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,063 Shares 8,784 Est. Cost $221.70 Unrealized +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,058 Shares 14,260 Est. Cost $92.81 Unrealized +10.4%
PODD INSULET CORP 0.1%
Value ($000) $2,049 Shares 6,522 Est. Cost $251.84 Unrealized +14.6%
ZS ZSCALER INC 0.1%
Value ($000) $2,035 Shares 6,481 Est. Cost $193.56 Unrealized +28.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,000 Shares 20,194 Est. Cost $68.92 Unrealized +25.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,999 Shares 6,522 Est. Cost $322.30 Unrealized -4.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,995 Shares 4,264 Est. Cost $387.42 Unrealized +6.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,994 Shares 25,039 Est. Cost $73.67 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,966 Shares 92,380 Est. Cost $9.86 Unrealized +47.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $1,950 Shares 21,589 Est. Cost $69.17 Unrealized -3.4%
BIIB BIOGEN INC 0.1%
Value ($000) $1,920 Shares 15,287 Est. Cost $168.67 Unrealized -26.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $1,919 Shares 18,201 Est. Cost $128.60 Unrealized -22.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,917 Shares 25,236 Est. Cost $67.99 Unrealized -1.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,914 Shares 9,425 Est. Cost $208.23 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,903 Shares 25,249 Est. Cost $52.34 Unrealized +0.4%
GIB CGI INC 0.1%
Value ($000) $1,900 Shares 13,289 Est. Cost $111.80 Unrealized -6.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,893 Shares 14,927 Est. Cost $99.01 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,878 Shares 27,828 Est. Cost $69.80 Unrealized -4.5%
IT GARTNER INC 0.1%
Value ($000) $1,874 Shares 4,637 Est. Cost $418.44 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,867 Shares 7,197 Est. Cost $265.60 Unrealized -4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,856 Shares 25,241 Est. Cost $91.45 Unrealized -18.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,856 Shares 2,381 Est. Cost $821.14 Unrealized -5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,839 Shares 12,158 Est. Cost $125.90 Unrealized +9.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,832 Shares 24,159 Est. Cost $76.10 Unrealized -3.5%
NVR NVR INC 0.1%
Value ($000) $1,795 Shares 243 Est. Cost $9106.63 Unrealized -21.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,792 Shares 106,914 Est. Cost $15.70 Unrealized -6.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,780 Shares 9,445 Est. Cost $224.51 Unrealized -17.3%
GDDY GODADDY INC 0.1%
Value ($000) $1,776 Shares 9,861 Est. Cost $179.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,768 Shares 42,987 Est. Cost $42.92 Unrealized -14.8%
NTAP NETAPP INC 0.1%
Value ($000) $1,765 Shares 16,569 Est. Cost $119.15 Unrealized -21.5%
LII LENNOX INTL INC 0.1%
Value ($000) $1,759 Shares 3,068 Est. Cost $615.46 Unrealized -9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,750 Shares 5,674 Est. Cost $387.42 Unrealized -29.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,742 Shares 151,979 Est. Cost $9.29 Unrealized +0.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,736 Shares 16,925 Est. Cost $91.94 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,735 Shares 2,926 Est. Cost $566.34 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,716 Shares 9,611 Est. Cost $190.95 Unrealized -11.9%
WSO WATSCO INC 0.1%
Value ($000) $1,716 Shares 3,886 Est. Cost $505.37 Unrealized -8.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,712 Shares 23,307 Est. Cost $57.87 Unrealized +20.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,696 Shares 10,761 Est. Cost $210.89 Unrealized -28.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,683 Shares 9,369 Est. Cost $153.04 Unrealized +12.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,679 Shares 20,779 Est. Cost $77.36 Unrealized -17.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,674 Shares 13,946 Est. Cost $156.59 Unrealized -16.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,651 Shares 16,082 Est. Cost $94.52 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,643 Shares 7,508 Est. Cost $313.59 Unrealized -32.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,641 Shares 23,875 Est. Cost $43.48 Unrealized +12.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,616 Shares 25,258 Est. Cost $50.02 Unrealized -5.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,610 Shares 44,905 Est. Cost $31.43 Unrealized -3.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,604 Shares 29,129 Est. Cost $36.12 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,598 Shares 24,518 Est. Cost $78.12 Unrealized -23.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,580 Shares 9,369 Est. Cost $170.93 Unrealized -5.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,577 Shares 35,231 Est. Cost $42.45 Unrealized -9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,540 Shares 8,132 Est. Cost $223.39 Unrealized -20.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,529 Shares 13,107 Est. Cost $176.96 Unrealized -34.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,522 Shares 14,769 Est. Cost $180.78 Unrealized -38.8%
TER TERADYNE INC 0.0%
Value ($000) $1,517 Shares 16,873 Est. Cost $117.50 Unrealized -32.2%
COO COOPER COS INC 0.0%
Value ($000) $1,515 Shares 21,286 Est. Cost $101.87 Unrealized -24.8%
WAT WATERS CORP 0.0%
Value ($000) $1,505 Shares 4,311 Est. Cost $365.79 Unrealized -6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,504 Shares 1,280 Est. Cost $1304.80 Unrealized -14.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,499 Shares 14,345 Est. Cost $92.66 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,499 Shares 18,725 Est. Cost $107.88 Unrealized -27.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,439 Shares 17,304 Est. Cost $99.45 Unrealized -20.8%
MAS MASCO CORP 0.0%
Value ($000) $1,439 Shares 22,351 Est. Cost $78.41 Unrealized -20.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,421 Shares 9,543 Est. Cost $142.02 Unrealized -0.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,417 Shares 5,000 Est. Cost $282.24 Unrealized -3.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,401 Shares 6,023 Est. Cost $270.22 Unrealized -12.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,390 Shares 20,710 Est. Cost $85.83 Unrealized -23.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,379 Shares 3,084 Est. Cost $468.98 Unrealized -7.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,373 Shares 34,383 Est. Cost $37.45 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,362 Shares 24,277 Est. Cost $60.20 Unrealized -14.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,361 Shares 57,845 Est. Cost $23.54 Unrealized -12.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,340 Shares 11,043 Est. Cost $120.15 Unrealized -2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,325 Shares 8,949 Est. Cost $149.63 Unrealized +1.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,313 Shares 9,075 Est. Cost $89.47 Unrealized +14.6%
DOW DOW INC 0.0%
Value ($000) $1,307 Shares 49,351 Est. Cost $42.94 Unrealized -35.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,282 Shares 11,223 Est. Cost $117.40 Unrealized -5.6%
TRU TRANSUNION 0.0%
Value ($000) $1,264 Shares 14,366 Est. Cost $100.69 Unrealized -17.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,247 Shares 8,683 Est. Cost $176.51 Unrealized -22.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,247 Shares 17,330 Est. Cost $94.87 Unrealized -24.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,225 Shares 8,906 Est. Cost $186.85 Unrealized -26.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,224 Shares 37,724 Est. Cost $29.68 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,221 Shares 7,374 Est. Cost $147.64 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,218 Shares 4,139 Est. Cost $239.08 Unrealized +15.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,200 Shares 21,271 Est. Cost $48.31 Unrealized +15.3%
POOL POOL CORP 0.0%
Value ($000) $1,198 Shares 4,109 Est. Cost $357.95 Unrealized -16.4%
WPC WP CAREY INC 0.0%
Value ($000) $1,198 Shares 19,199 Est. Cost $62.38 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,177 Shares 90,852 Est. Cost $12.31 Unrealized -0.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,158 Shares 20,637 Est. Cost $45.08 Unrealized +12.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,140 Shares 14,358 Est. Cost $80.65 Unrealized -7.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,137 Shares 11,043 Est. Cost $89.91 Unrealized +5.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,127 Shares 38,340 Est. Cost $28.19 Unrealized -4.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,124 Shares 6,406 Est. Cost $199.18 Unrealized -13.3%
ABBV ABBVIE INC 0.0%
Value ($000) $1,122 Shares 6,043 Est. Cost $177.41 Unrealized +3.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,113 Shares 20,153 Est. Cost $54.55 Unrealized -8.2%
PTC PTC INC 0.0%
Value ($000) $1,091 Shares 6,330 Est. Cost $161.15 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,087 Shares 11,396 Est. Cost $137.80 Unrealized -41.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,080 Shares 51,389 Est. Cost $22.93 Unrealized -12.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,074 Shares 10,631 Est. Cost $94.86 Unrealized -8.6%
KEY KEYCORP 0.0%
Value ($000) $1,065 Shares 61,152 Est. Cost $16.99 Unrealized -11.4%
TFII TFI INTL INC 0.0%
Value ($000) $1,039 Shares 8,500 Est. Cost $142.36 Unrealized -40.6%
OKTA OKTA INC 0.0%
Value ($000) $1,024 Shares 10,243 Est. Cost $79.49 Unrealized +34.3%
STN STANTEC INC 0.0%
Value ($000) $1,003 Shares 6,769 Est. Cost $112.78 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $990 Shares 18,802 Est. Cost $41.14 Unrealized -15.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $969 Shares 12,437 Est. Cost $80.90 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $963 Shares 12,350 Est. Cost $78.62 Unrealized -1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $960 Shares 54,809 Est. Cost $17.00 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $944 Shares 23,366 Est. Cost $35.73 Unrealized -26.7%
FLEX FLEX LTD 0.0%
Value ($000) $934 Shares 18,704 Est. Cost $39.15 Unrealized -0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $927 Shares 12,763 Est. Cost $101.62 Unrealized -30.3%
MRNA MODERNA INC 0.0%
Value ($000) $924 Shares 33,504 Est. Cost $47.80 Unrealized -44.9%
FOXA FOX CORP 0.0%
Value ($000) $911 Shares 16,253 Est. Cost $44.61 Unrealized +17.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $879 Shares 4,429 Est. Cost $218.04 Unrealized -10.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $876 Shares 6,079 Est. Cost $128.52 Unrealized +6.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $869 Shares 12,199 Est. Cost $69.72 Unrealized -0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $868 Shares 8,577 Est. Cost $98.10 Unrealized -11.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $859 Shares 12,801 Est. Cost $47.44 Unrealized -3.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $849 Shares 13,770 Est. Cost $66.60 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 10,623 Est. Cost $98.08 Unrealized -20.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $831 Shares 27,471 Est. Cost $30.03 Unrealized -1.9%
BCE BCE INC 0.0%
Value ($000) $803 Shares 26,595 Est. Cost $21.05 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $792 Shares 15,407 Est. Cost $48.88 Unrealized -13.8%
RVTY REVVITY INC 0.0%
Value ($000) $778 Shares 8,047 Est. Cost $117.16 Unrealized -19.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $752 Shares 25,291 Est. Cost $27.66 Unrealized -1.0%
MDB MONGODB INC 0.0%
Value ($000) $728 Shares 3,469 Est. Cost $184.86 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $727 Shares 7,408 Est. Cost $107.22 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $726 Shares 2,136 Est. Cost $343.73 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $664 Shares 30,382 Est. Cost $15.42 Unrealized +0.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $655 Shares 16,453 Est. Cost $26.55 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $631 Shares 33,530 Est. Cost $18.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $597 Shares 3,312 Est. Cost $175.99 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $593 Shares 68,260 Est. Cost $11.27 Unrealized -26.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $562 Shares 18,344 Est. Cost $43.24 Unrealized -20.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $525 Shares 7,500 Est. Cost $71.50 Unrealized -5.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $495 Shares 2,139 Est. Cost $235.94 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $459 Shares 8,898 Est. Cost $41.69 Unrealized +16.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $435 Shares 8,052 Est. Cost $48.45 Unrealized -4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $411 Shares 3,267 Est. Cost $123.68 Unrealized -7.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $375 Shares 34,959 Est. Cost $12.21 Unrealized -15.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $353 Shares 3,372 Est. Cost $93.19 Unrealized +1.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $271 Shares 6,265 Est. Cost $26.09 Unrealized +39.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $252 Shares 7,352 Est. Cost $29.98 Unrealized +5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $245 Shares 6,465 Est. Cost $36.86 Unrealized -10.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $236 Shares 1,051 Est. Cost $158.52 Unrealized +34.6%
TRAK REPOSITRAK INC 0.0%
Value ($000) $236 Shares 12,007 Est. Cost $21.17 Unrealized -1.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $233 Shares 8,136 Est. Cost $32.61 Unrealized -8.7%
MMS MAXIMUS INC 0.0%
Value ($000) $227 Shares 3,233 Est. Cost $79.92 Unrealized -12.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $227 Shares 3,309 Est. Cost $68.94 Unrealized -3.9%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $225 Shares 22,102 Est. Cost $12.08 Unrealized -16.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 907 Est. Cost $291.03 Unrealized -22.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 4,154 Est. Cost $42.55 Unrealized +4.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $204 Shares 1,080 Est. Cost $155.78 Unrealized +19.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $203 Shares 2,680 Est. Cost $126.38 Unrealized -36.5%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $199 Shares 823 Est. Cost $207.75 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $187 Shares 34,795 Est. Cost $5.23 Unrealized -16.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $185 Shares 1,197 Est. Cost $101.42 Unrealized +52.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $175 Shares 968 Est. Cost $179.96 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 1,137 Est. Cost $105.91 Unrealized +22.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $169 Shares 732 Est. Cost $248.40 Unrealized -11.9%
MERUS N V 0.0%
Value ($000) $165 Shares 3,136 Est. Cost $44.19 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $164 Shares 1,737 Est. Cost $61.99 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $164 Shares 1,729 Est. Cost $84.04 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $161 Shares 6,900 Est. Cost $20.07 Unrealized +6.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 1,901 Est. Cost $51.41 Unrealized +45.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $154 Shares 3,157 Est. Cost $47.84 Unrealized -16.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $152 Shares 5,994 Est. Cost $23.69 Unrealized -1.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $136 Shares 7,505 Est. Cost $21.54 Unrealized -15.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $136 Shares 3,688 Est. Cost $47.82 Unrealized -19.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $129 Shares 941 Est. Cost $173.74 Unrealized -15.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $125 Shares 14,971 Est. Cost $13.53 Unrealized -28.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $122 Shares 53,522 Est. Cost $2.31 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $117 Shares 26,164 Est. Cost $5.12 Unrealized -11.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $112 Shares 1,975 Est. Cost $59.58 Unrealized -6.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $105 Shares 994 Est. Cost $147.06 Unrealized -30.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $104 Shares 239 Est. Cost $459.24 Unrealized +2.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $104 Shares 38,235 Est. Cost $3.04 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $103 Shares 4,700 Est. Cost $21.03 Unrealized -14.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $98 Shares 26,050 Est. Cost $7.96 Unrealized -50.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 4,487 Est. Cost $19.38 Unrealized +17.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $93 Shares 7,274 Est. Cost $17.11 Unrealized -20.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $92 Shares 2,924 Est. Cost $34.36 Unrealized -6.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $81 Shares 10,882 Est. Cost $7.16 Unrealized -13.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $81 Shares 652 Est. Cost $120.28 Unrealized +2.0%
ACLX ARCELLX INC 0.0%
Value ($000) $80 Shares 1,219 Est. Cost $86.39 Unrealized -27.9%
KAI KADANT INC 0.0%
Value ($000) $80 Shares 252 Est. Cost $360.74 Unrealized -13.5%
CMI CUMMINS INC 0.0%
Value ($000) $79 Shares 240 Est. Cost $343.44 Unrealized -11.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $79 Shares 16,435 Est. Cost $12.74 Unrealized -54.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 2,960 Est. Cost $50.68 Unrealized -48.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 6,567 Est. Cost $13.28 Unrealized -10.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $60 Shares 999 Est. Cost $47.12 Unrealized +13.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $57 Shares 1,083 Est. Cost $46.97 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $49 Shares 7,150 Est. Cost $16.77 Unrealized -56.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $39 Shares 1,434 Est. Cost $36.74 Unrealized -27.5%
TREX TREX CO INC 0.0%
Value ($000) $35 Shares 650 Est. Cost $70.47 Unrealized -19.6%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $34 Shares 20,000 Est. Cost $2.59 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $30 Shares 1,317 Est. Cost $20.62 Unrealized -2.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $28 Shares 1,351 Est. Cost $28.92 Unrealized -20.1%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $17 Shares 8,287 Est. Cost $7.35 Unrealized -68.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 116 Est. Cost $109.05 Unrealized -18.7%