Avanza Fonder AB Diversified Active

CIK: 0002035325 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $3,856,077 (100.0% shares, 0.0% debt)

Holdings (428)

NVDA NVIDIA CORPORATION 11.4%
Value ($000) $439,993 Shares 2,358,202 Est. Cost $140.73 Unrealized +23.8%
AAPL APPLE INC 9.9%
Value ($000) $380,874 Shares 1,495,794 Est. Cost $233.19 Unrealized -3.3%
MSFT MICROSOFT CORP 7.2%
Value ($000) $278,238 Shares 537,190 Est. Cost $428.96 Unrealized +18.6%
AMZN AMAZON COM INC 5.3%
Value ($000) $202,451 Shares 922,033 Est. Cost $204.69 Unrealized +10.6%
TSLA TESLA INC 3.6%
Value ($000) $140,157 Shares 315,157 Est. Cost $319.14 Unrealized +8.7%
META META PLATFORMS INC 2.9%
Value ($000) $111,274 Shares 151,521 Est. Cost $592.47 Unrealized +25.4%
GOOGL ALPHABET INC 2.4%
Value ($000) $92,572 Shares 380,800 Est. Cost $172.34 Unrealized +21.4%
GOOG ALPHABET INC 2.1%
Value ($000) $81,516 Shares 334,701 Est. Cost $173.99 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $46,377 Shares 250,121 Est. Cost $150.86 Unrealized +12.4%
WMT WALMART INC 1.1%
Value ($000) $44,117 Shares 428,074 Est. Cost $86.12 Unrealized +15.2%
V VISA INC 1.1%
Value ($000) $43,928 Shares 128,679 Est. Cost $302.30 Unrealized +14.2%
HD HOME DEPOT INC 1.1%
Value ($000) $40,609 Shares 100,222 Est. Cost $397.03 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $37,583 Shares 244,600 Est. Cost $165.05 Unrealized -6.2%
NFLX NETFLIX INC 1.0%
Value ($000) $36,810 Shares 30,703 Est. Cost $85.70 Unrealized +42.4%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $34,592 Shares 60,815 Est. Cost $519.08 Unrealized +10.5%
ORCL ORACLE CORP 0.8%
Value ($000) $29,482 Shares 104,827 Est. Cost $176.66 Unrealized +43.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $27,679 Shares 404,549 Est. Cost $56.47 Unrealized +19.3%
KO COCA COLA CO 0.7%
Value ($000) $27,241 Shares 410,756 Est. Cost $63.82 Unrealized +6.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $26,319 Shares 162,675 Est. Cost $146.06 Unrealized +10.5%
BAC BANK AMERICA CORP 0.7%
Value ($000) $25,944 Shares 502,889 Est. Cost $43.30 Unrealized +11.7%
ABT ABBOTT LABS 0.6%
Value ($000) $24,014 Shares 179,290 Est. Cost $114.38 Unrealized +14.2%
LIN LINDE PLC 0.6%
Value ($000) $22,977 Shares 48,373 Est. Cost $446.31 Unrealized +5.4%
MRK MERCK & CO INC 0.6%
Value ($000) $22,189 Shares 264,376 Est. Cost $96.56 Unrealized -16.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $22,049 Shares 63,854 Est. Cost $545.10 Unrealized -45.2%
PEP PEPSICO INC 0.5%
Value ($000) $20,877 Shares 148,653 Est. Cost $154.25 Unrealized -9.0%
RY ROYAL BK CDA 0.5%
Value ($000) $19,050 Shares 92,872 Est. Cost $123.83 Unrealized +11.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $18,359 Shares 41,050 Est. Cost $518.24 Unrealized -7.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $18,073 Shares 22,695 Est. Cost $561.61 Unrealized +30.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $17,773 Shares 106,834 Est. Cost $159.14 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $17,221 Shares 61,032 Est. Cost $218.05 Unrealized +19.0%
GEV GE VERNOVA INC 0.4%
Value ($000) $17,089 Shares 27,791 Est. Cost $428.48 Unrealized +41.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $16,508 Shares 114,211 Est. Cost $118.52 Unrealized +11.6%
AMGN AMGEN INC 0.4%
Value ($000) $16,144 Shares 57,207 Est. Cost $285.73 Unrealized +0.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $15,981 Shares 78,057 Est. Cost $179.31 Unrealized +0.8%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $15,862 Shares 118,465 Est. Cost $76.25 Unrealized +38.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $15,794 Shares 161,769 Est. Cost $89.33 Unrealized +15.9%
CRM SALESFORCE INC 0.4%
Value ($000) $15,651 Shares 66,038 Est. Cost $308.47 Unrealized -18.5%
T AT&T INC 0.4%
Value ($000) $14,913 Shares 528,088 Est. Cost $22.13 Unrealized +26.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $14,818 Shares 129,419 Est. Cost $104.43 Unrealized +12.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $14,763 Shares 88,234 Est. Cost $93.22 Unrealized +37.1%
PFE PFIZER INC 0.4%
Value ($000) $14,744 Shares 578,638 Est. Cost $25.01 Unrealized -3.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $14,492 Shares 39,202 Est. Cost $367.18 Unrealized +4.7%
MS MORGAN STANLEY 0.4%
Value ($000) $14,152 Shares 89,030 Est. Cost $121.48 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,101 Shares 127,039 Est. Cost $87.94 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $13,971 Shares 28,804 Est. Cost $537.85 Unrealized -13.6%
C CITIGROUP INC 0.4%
Value ($000) $13,882 Shares 136,772 Est. Cost $68.65 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $13,821 Shares 314,467 Est. Cost $39.69 Unrealized +7.1%
INTU INTUIT 0.4%
Value ($000) $13,818 Shares 20,234 Est. Cost $675.95 Unrealized +6.4%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $13,568 Shares 93,116 Est. Cost $103.85 Unrealized +24.0%
LOW LOWES COS INC 0.3%
Value ($000) $13,297 Shares 52,909 Est. Cost $261.54 Unrealized -6.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $13,288 Shares 2,461 Est. Cost $4840.48 Unrealized +14.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $13,248 Shares 39,884 Est. Cost $286.47 Unrealized +10.5%
KLAC KLA CORP 0.3%
Value ($000) $13,234 Shares 12,270 Est. Cost $680.49 Unrealized +36.7%
NOW SERVICENOW INC 0.3%
Value ($000) $13,108 Shares 14,244 Est. Cost $201.93 Unrealized -7.5%
WELL WELLTOWER INC 0.3%
Value ($000) $12,552 Shares 70,459 Est. Cost $132.82 Unrealized +23.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,373 Shares 129,917 Est. Cost $87.66 Unrealized +4.1%
BLK BLACKROCK INC 0.3%
Value ($000) $12,284 Shares 10,536 Est. Cost $1003.22 Unrealized +10.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $12,176 Shares 127,542 Est. Cost $76.45 Unrealized +23.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $11,407 Shares 46,190 Est. Cost $231.94 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $11,344 Shares 46,003 Est. Cost $342.67 Unrealized -23.9%
DE DEERE & CO 0.3%
Value ($000) $10,940 Shares 23,926 Est. Cost $417.38 Unrealized +17.3%
ADBE ADOBE INC 0.3%
Value ($000) $10,670 Shares 30,248 Est. Cost $480.84 Unrealized -25.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $10,642 Shares 21,866 Est. Cost $504.42 Unrealized +5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $10,595 Shares 27,053 Est. Cost $460.65 Unrealized -9.3%
MCK MCKESSON CORP 0.3%
Value ($000) $10,242 Shares 13,258 Est. Cost $568.51 Unrealized +23.7%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $10,230 Shares 43,644 Est. Cost $86.82 Unrealized +57.6%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $9,966 Shares 46,881 Est. Cost $180.05 Unrealized +21.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $9,495 Shares 88,073 Est. Cost $91.08 Unrealized +10.4%
DASH DOORDASH INC 0.2%
Value ($000) $9,449 Shares 34,741 Est. Cost $175.57 Unrealized +42.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,354 Shares 45,939 Est. Cost $188.87 Unrealized +1.4%
NEM NEWMONT CORP 0.2%
Value ($000) $9,342 Shares 110,801 Est. Cost $47.02 Unrealized +47.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,149 Shares 202,862 Est. Cost $52.22 Unrealized -12.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $9,128 Shares 46,043 Est. Cost $240.63 Unrealized -17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,123 Shares 31,083 Est. Cost $289.18 Unrealized +3.0%
BX BLACKSTONE INC 0.2%
Value ($000) $8,955 Shares 52,414 Est. Cost $168.64 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $8,865 Shares 40,142 Est. Cost $213.12 Unrealized +5.0%
NKE NIKE INC 0.2%
Value ($000) $8,852 Shares 126,947 Est. Cost $76.12 Unrealized -3.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,786 Shares 36,702 Est. Cost $225.43 Unrealized +6.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $8,588 Shares 3,675 Est. Cost $1984.62 Unrealized +21.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $8,471 Shares 17,275 Est. Cost $433.57 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,417 Shares 267,885 Est. Cost $39.62 Unrealized -16.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $8,266 Shares 45,580 Est. Cost $92.07 Unrealized +28.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,122 Shares 130,008 Est. Cost $63.72 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $8,111 Shares 31,106 Est. Cost $257.33 Unrealized -0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $8,104 Shares 17,722 Est. Cost $466.03 Unrealized -3.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $8,005 Shares 39,722 Est. Cost $216.52 Unrealized -5.8%
CRH CRH PLC 0.2%
Value ($000) $7,985 Shares 66,595 Est. Cost $97.37 Unrealized +8.5%
CB CHUBB LIMITED 0.2%
Value ($000) $7,955 Shares 28,186 Est. Cost $276.15 Unrealized -0.3%
CME CME GROUP INC 0.2%
Value ($000) $7,901 Shares 29,244 Est. Cost $231.04 Unrealized +16.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $7,859 Shares 18,625 Est. Cost $364.44 Unrealized +17.1%
CTAS CINTAS CORP 0.2%
Value ($000) $7,689 Shares 37,459 Est. Cost $208.64 Unrealized +2.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $7,476 Shares 65,281 Est. Cost $110.17 Unrealized -1.7%
AZO AUTOZONE INC 0.2%
Value ($000) $7,384 Shares 1,721 Est. Cost $3287.37 Unrealized +22.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,198 Shares 95,482 Est. Cost $55.08 Unrealized +23.1%
BN BROOKFIELD CORP 0.2%
Value ($000) $7,186 Shares 75,250 Est. Cost $37.41 Unrealized +18.2%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $7,151 Shares 79,462 Est. Cost $51.50 Unrealized +14.4%
ZTS ZOETIS INC 0.2%
Value ($000) $7,130 Shares 48,729 Est. Cost $173.17 Unrealized -13.1%
ADSK AUTODESK INC 0.2%
Value ($000) $7,129 Shares 22,440 Est. Cost $295.48 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,123 Shares 42,279 Est. Cost $158.17 Unrealized +12.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $6,753 Shares 79,826 Est. Cost $93.63 Unrealized -5.4%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $6,717 Shares 60,397 Est. Cost $61.42 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,707 Shares 83,898 Est. Cost $92.17 Unrealized -8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $6,666 Shares 18,977 Est. Cost $290.71 Unrealized +18.3%
KKR KKR & CO INC 0.2%
Value ($000) $6,418 Shares 49,392 Est. Cost $145.10 Unrealized -2.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,308 Shares 20,367 Est. Cost $289.20 Unrealized +3.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $6,293 Shares 40,405 Est. Cost $65.67 Unrealized +48.8%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $6,286 Shares 28,636 Est. Cost $146.50 Unrealized +36.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $6,236 Shares 25,487 Est. Cost $181.76 Unrealized +0.1%
COR CENCORA INC 0.2%
Value ($000) $6,217 Shares 19,894 Est. Cost $238.00 Unrealized +23.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,129 Shares 30,504 Est. Cost $189.89 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $6,118 Shares 73,238 Est. Cost $121.81 Unrealized -27.6%
AON AON PLC 0.2%
Value ($000) $6,109 Shares 17,132 Est. Cost $379.42 Unrealized -4.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $6,015 Shares 71,547 Est. Cost $92.77 Unrealized -20.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,998 Shares 12,157 Est. Cost $530.77 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $5,958 Shares 10,597 Est. Cost $790.64 Unrealized -28.6%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $5,887 Shares 26,102 Est. Cost $188.04 Unrealized +14.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $5,866 Shares 38,882 Est. Cost $118.53 Unrealized +12.5%
FAST FASTENAL CO 0.2%
Value ($000) $5,829 Shares 118,863 Est. Cost $39.73 Unrealized +18.2%
GLW CORNING INC 0.2%
Value ($000) $5,792 Shares 70,609 Est. Cost $46.35 Unrealized +40.2%
MCO MOODYS CORP 0.1%
Value ($000) $5,724 Shares 12,014 Est. Cost $476.75 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,721 Shares 52,501 Est. Cost $78.42 Unrealized +29.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $5,689 Shares 17,581 Est. Cost $242.82 Unrealized +36.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,675 Shares 51,617 Est. Cost $81.82 Unrealized +30.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,667 Shares 32,781 Est. Cost $170.94 Unrealized -1.3%
USB US BANCORP DEL 0.1%
Value ($000) $5,624 Shares 116,363 Est. Cost $46.46 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,579 Shares 71,734 Est. Cost $71.03 Unrealized +10.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,392 Shares 28,810 Est. Cost $180.75 Unrealized +1.8%
EQIX EQUINIX INC 0.1%
Value ($000) $5,371 Shares 6,857 Est. Cost $892.72 Unrealized -13.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $5,363 Shares 16,598 Est. Cost $400.17 Unrealized -23.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $5,341 Shares 38,558 Est. Cost $50.32 Unrealized +147.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $5,285 Shares 18,334 Est. Cost $311.40 Unrealized -5.8%
FDX FEDEX CORP 0.1%
Value ($000) $5,257 Shares 22,294 Est. Cost $271.10 Unrealized -15.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,158 Shares 22,650 Est. Cost $193.29 Unrealized +15.4%
ROST ROSS STORES INC 0.1%
Value ($000) $5,030 Shares 33,006 Est. Cost $145.12 Unrealized -2.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,030 Shares 21,918 Est. Cost $208.14 Unrealized +12.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,979 Shares 126,939 Est. Cost $44.04 Unrealized -1.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,888 Shares 39,314 Est. Cost $129.81 Unrealized -2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,759 Shares 57,024 Est. Cost $84.86 Unrealized -2.5%
EXC EXELON CORP 0.1%
Value ($000) $4,714 Shares 104,727 Est. Cost $37.34 Unrealized +16.1%
CVNA CARVANA CO 0.1%
Value ($000) $4,656 Shares 12,341 Est. Cost $226.13 Unrealized +58.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,625 Shares 101,159 Est. Cost $42.60 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,622 Shares 16,552 Est. Cost $244.86 Unrealized +8.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,602 Shares 106,144 Est. Cost $30.98 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,466 Shares 23,797 Est. Cost $164.22 Unrealized +2.9%
KR KROGER CO 0.1%
Value ($000) $4,414 Shares 65,475 Est. Cost $58.14 Unrealized +18.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,413 Shares 65,812 Est. Cost $82.47 Unrealized -14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,409 Shares 16,996 Est. Cost $244.13 Unrealized +10.6%
DHI D R HORTON INC 0.1%
Value ($000) $4,345 Shares 25,638 Est. Cost $164.94 Unrealized -5.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,332 Shares 4,538 Est. Cost $804.87 Unrealized +10.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,293 Shares 16,484 Est. Cost $271.56 Unrealized -1.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,289 Shares 32,183 Est. Cost $154.11 Unrealized -8.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,261 Shares 27,043 Est. Cost $131.33 Unrealized +17.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $4,121 Shares 18,351 Est. Cost $188.62 Unrealized +19.1%
SYY SYSCO CORP 0.1%
Value ($000) $4,076 Shares 49,503 Est. Cost $74.08 Unrealized +6.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,070 Shares 18,961 Est. Cost $189.83 Unrealized +5.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,063 Shares 4,413 Est. Cost $657.31 Unrealized +22.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,946 Shares 66,100 Est. Cost $73.27 Unrealized -7.7%
CPNG COUPANG INC 0.1%
Value ($000) $3,945 Shares 122,514 Est. Cost $24.55 Unrealized +23.2%
EBAY EBAY INC. 0.1%
Value ($000) $3,935 Shares 43,262 Est. Cost $62.81 Unrealized +40.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,931 Shares 4,125 Est. Cost $1116.02 Unrealized -10.3%
TGT TARGET CORP 0.1%
Value ($000) $3,906 Shares 43,549 Est. Cost $135.95 Unrealized -28.9%
ABNB AIRBNB INC 0.1%
Value ($000) $3,897 Shares 32,092 Est. Cost $133.74 Unrealized -3.3%
FTNT FORTINET INC 0.1%
Value ($000) $3,889 Shares 46,259 Est. Cost $88.94 Unrealized +0.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,888 Shares 27,425 Est. Cost $123.15 Unrealized +4.9%
AFL AFLAC INC 0.1%
Value ($000) $3,823 Shares 34,224 Est. Cost $106.42 Unrealized -2.1%
CCJ CAMECO CORP 0.1%
Value ($000) $3,819 Shares 32,700 Est. Cost $54.31 Unrealized +42.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,789 Shares 12,317 Est. Cost $266.73 Unrealized +6.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,769 Shares 24,014 Est. Cost $120.50 Unrealized +27.5%
WDAY WORKDAY INC 0.1%
Value ($000) $3,754 Shares 15,595 Est. Cost $241.63 Unrealized -4.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,722 Shares 40,709 Est. Cost $97.11 Unrealized -7.2%
KVUE KENVUE INC 0.1%
Value ($000) $3,652 Shares 224,995 Est. Cost $21.46 Unrealized -6.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,622 Shares 7,374 Est. Cost $526.01 Unrealized -3.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,612 Shares 5,731 Est. Cost $562.06 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,584 Shares 91,453 Est. Cost $59.43 Unrealized -24.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,566 Shares 27,787 Est. Cost $135.90 Unrealized -11.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,566 Shares 103,234 Est. Cost $10.84 Unrealized +77.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,513 Shares 12,162 Est. Cost $310.68 Unrealized -9.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,511 Shares 5,496 Est. Cost $438.63 Unrealized +38.4%
XYL XYLEM INC 0.1%
Value ($000) $3,435 Shares 23,289 Est. Cost $124.66 Unrealized +10.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,414 Shares 35,384 Est. Cost $98.31 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,284 Shares 133,712 Est. Cost $20.34 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,257 Shares 41,811 Est. Cost $33.84 Unrealized -8.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,241 Shares 16,069 Est. Cost $152.05 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,208 Shares 12,415 Est. Cost $186.75 Unrealized +26.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,205 Shares 40,801 Est. Cost $73.28 Unrealized +8.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,204 Shares 125,613 Est. Cost $32.68 Unrealized -5.7%
MET METLIFE INC 0.1%
Value ($000) $3,185 Shares 38,663 Est. Cost $80.65 Unrealized -3.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,128 Shares 32,412 Est. Cost $78.79 Unrealized +22.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $3,085 Shares 157,967 Est. Cost $9.46 Unrealized +44.1%
VTR VENTAS INC 0.1%
Value ($000) $3,075 Shares 43,933 Est. Cost $61.23 Unrealized +8.3%
MSCI MSCI INC 0.1%
Value ($000) $3,073 Shares 5,415 Est. Cost $591.72 Unrealized -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,059 Shares 17,486 Est. Cost $161.18 Unrealized +3.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,028 Shares 23,890 Est. Cost $137.31 Unrealized -0.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,007 Shares 10,094 Est. Cost $225.31 Unrealized +24.9%
DXCM DEXCOM INC 0.1%
Value ($000) $2,986 Shares 44,372 Est. Cost $74.04 Unrealized +6.9%
DDOG DATADOG INC 0.1%
Value ($000) $2,984 Shares 20,954 Est. Cost $137.35 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,951 Shares 28,443 Est. Cost $116.56 Unrealized -11.4%
CPRT COPART INC 0.1%
Value ($000) $2,871 Shares 63,852 Est. Cost $56.80 Unrealized -17.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,792 Shares 55,383 Est. Cost $61.87 Unrealized -20.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $2,774 Shares 11,753 Est. Cost $92.81 Unrealized +82.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,734 Shares 17,989 Est. Cost $132.27 Unrealized +10.4%
LEN LENNAR CORP 0.1%
Value ($000) $2,734 Shares 21,694 Est. Cost $158.91 Unrealized -22.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $2,726 Shares 32,616 Est. Cost $59.01 Unrealized +1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,725 Shares 19,579 Est. Cost $132.70 Unrealized +5.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,725 Shares 30,805 Est. Cost $76.22 Unrealized +20.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,718 Shares 29,957 Est. Cost $92.28 Unrealized -2.8%
HSY HERSHEY CO 0.1%
Value ($000) $2,717 Shares 14,525 Est. Cost $172.88 Unrealized +3.9%
HPQ HP INC 0.1%
Value ($000) $2,699 Shares 99,117 Est. Cost $34.20 Unrealized -23.6%
MTB M & T BK CORP 0.1%
Value ($000) $2,677 Shares 13,544 Est. Cost $192.14 Unrealized +0.8%
PPG PPG INDS INC 0.1%
Value ($000) $2,661 Shares 25,313 Est. Cost $118.83 Unrealized -7.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,626 Shares 36,913 Est. Cost $58.85 Unrealized +9.1%
VLTO VERALTO CORP 0.1%
Value ($000) $2,617 Shares 24,552 Est. Cost $105.14 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,604 Shares 45,797 Est. Cost $55.43 Unrealized +5.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,585 Shares 10,279 Est. Cost $276.10 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,556 Shares 38,114 Est. Cost $76.82 Unrealized -6.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,553 Shares 38,714 Est. Cost $83.93 Unrealized -14.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,515 Shares 14,132 Est. Cost $291.19 Unrealized -31.2%
PODD INSULET CORP 0.1%
Value ($000) $2,493 Shares 8,074 Est. Cost $263.66 Unrealized +18.8%
HUBB HUBBELL INC 0.1%
Value ($000) $2,483 Shares 5,771 Est. Cost $439.35 Unrealized -2.5%
HUM HUMANA INC 0.1%
Value ($000) $2,479 Shares 9,527 Est. Cost $263.59 Unrealized -0.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,468 Shares 18,682 Est. Cost $128.48 Unrealized -3.7%
EFX EQUIFAX INC 0.1%
Value ($000) $2,456 Shares 9,572 Est. Cost $261.83 Unrealized -4.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,427 Shares 27,544 Est. Cost $80.09 Unrealized +10.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,415 Shares 10,951 Est. Cost $162.11 Unrealized +18.4%
STT STATE STR CORP 0.1%
Value ($000) $2,413 Shares 20,796 Est. Cost $91.24 Unrealized +20.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,400 Shares 17,047 Est. Cost $202.10 Unrealized -24.5%
NVR NVR INC 0.1%
Value ($000) $2,394 Shares 298 Est. Cost $8893.18 Unrealized -10.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $2,372 Shares 17,782 Est. Cost $113.69 Unrealized +12.0%
DOV DOVER CORP 0.1%
Value ($000) $2,369 Shares 14,200 Est. Cost $192.74 Unrealized -7.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,340 Shares 19,491 Est. Cost $50.02 Unrealized +63.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,331 Shares 4,264 Est. Cost $387.42 Unrealized +32.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,314 Shares 22,699 Est. Cost $92.65 Unrealized +2.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,307 Shares 26,322 Est. Cost $103.91 Unrealized -10.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,253 Shares 6,522 Est. Cost $322.30 Unrealized -0.1%
TER TERADYNE INC 0.1%
Value ($000) $2,239 Shares 16,269 Est. Cost $117.50 Unrealized -7.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,231 Shares 48,087 Est. Cost $51.66 Unrealized -7.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,215 Shares 15,715 Est. Cost $140.89 Unrealized -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,211 Shares 29,444 Est. Cost $84.84 Unrealized -12.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,198 Shares 30,939 Est. Cost $60.06 Unrealized +20.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $2,190 Shares 15,801 Est. Cost $123.84 Unrealized +6.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $2,177 Shares 13,618 Est. Cost $165.33 Unrealized +7.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,146 Shares 74,223 Est. Cost $23.40 Unrealized +29.0%
BIIB BIOGEN INC 0.1%
Value ($000) $2,141 Shares 15,287 Est. Cost $168.67 Unrealized -19.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,132 Shares 20,630 Est. Cost $76.78 Unrealized +41.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,129 Shares 8,940 Est. Cost $222.00 Unrealized +11.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,081 Shares 22,190 Est. Cost $107.86 Unrealized -9.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,073 Shares 10,734 Est. Cost $216.25 Unrealized -11.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,061 Shares 25,236 Est. Cost $67.99 Unrealized +20.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,058 Shares 9,445 Est. Cost $224.51 Unrealized -9.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,044 Shares 10,761 Est. Cost $210.89 Unrealized -13.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,016 Shares 16,447 Est. Cost $117.69 Unrealized +0.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,009 Shares 14,927 Est. Cost $99.01 Unrealized +28.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $2,000 Shares 25,249 Est. Cost $52.34 Unrealized +12.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,987 Shares 12,158 Est. Cost $125.90 Unrealized +25.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,978 Shares 2,593 Est. Cost $814.69 Unrealized -8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,970 Shares 7,508 Est. Cost $313.59 Unrealized -22.6%
NTAP NETAPP INC 0.1%
Value ($000) $1,963 Shares 16,569 Est. Cost $119.15 Unrealized -7.0%
ZS ZSCALER INC 0.1%
Value ($000) $1,942 Shares 6,481 Est. Cost $193.56 Unrealized +47.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,930 Shares 9,029 Est. Cost $170.93 Unrealized +17.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,927 Shares 21,589 Est. Cost $69.17 Unrealized -4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,915 Shares 42,987 Est. Cost $42.92 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,906 Shares 20,194 Est. Cost $68.92 Unrealized +55.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,875 Shares 8,676 Est. Cost $161.91 Unrealized +11.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,873 Shares 35,231 Est. Cost $42.45 Unrealized +15.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,865 Shares 5,607 Est. Cost $306.33 Unrealized +18.3%
PTC PTC INC 0.0%
Value ($000) $1,863 Shares 9,176 Est. Cost $174.41 Unrealized +16.9%
IT GARTNER INC 0.0%
Value ($000) $1,861 Shares 7,078 Est. Cost $374.72 Unrealized -22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,846 Shares 106,914 Est. Cost $15.70 Unrealized +7.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,842 Shares 11,537 Est. Cost $203.24 Unrealized -11.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,815 Shares 6,596 Est. Cost $361.54 Unrealized -16.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,801 Shares 27,828 Est. Cost $69.80 Unrealized -8.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,790 Shares 3,827 Est. Cost $642.90 Unrealized -21.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,786 Shares 23,307 Est. Cost $57.87 Unrealized +21.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,786 Shares 9,369 Est. Cost $153.04 Unrealized +15.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,781 Shares 16,082 Est. Cost $94.52 Unrealized +12.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,778 Shares 29,129 Est. Cost $36.12 Unrealized +0.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,720 Shares 13,946 Est. Cost $156.59 Unrealized -21.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,698 Shares 8,784 Est. Cost $221.70 Unrealized -3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,686 Shares 5,674 Est. Cost $387.42 Unrealized -17.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,659 Shares 24,574 Est. Cost $78.12 Unrealized -15.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,650 Shares 51,704 Est. Cost $30.42 Unrealized +6.6%
GIB CGI INC 0.0%
Value ($000) $1,647 Shares 13,289 Est. Cost $111.80 Unrealized -13.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,643 Shares 85,799 Est. Cost $17.17 Unrealized +1.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,624 Shares 3,068 Est. Cost $615.46 Unrealized -5.6%
MDB MONGODB INC 0.0%
Value ($000) $1,623 Shares 5,230 Est. Cost $209.17 Unrealized +22.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,616 Shares 24,159 Est. Cost $76.10 Unrealized -9.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,608 Shares 26,130 Est. Cost $90.64 Unrealized -25.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,580 Shares 13,035 Est. Cost $176.96 Unrealized -25.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,575 Shares 23,875 Est. Cost $43.48 Unrealized +11.4%
MAS MASCO CORP 0.0%
Value ($000) $1,573 Shares 22,351 Est. Cost $78.41 Unrealized -10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,571 Shares 1,280 Est. Cost $1304.80 Unrealized -4.0%
WSO WATSCO INC 0.0%
Value ($000) $1,571 Shares 3,886 Est. Cost $505.37 Unrealized -15.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,566 Shares 20,710 Est. Cost $85.83 Unrealized -18.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,533 Shares 6,023 Est. Cost $270.22 Unrealized +0.5%
CDW CDW CORP 0.0%
Value ($000) $1,531 Shares 9,611 Est. Cost $190.95 Unrealized -11.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,531 Shares 2,926 Est. Cost $566.34 Unrealized -0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,525 Shares 57,845 Est. Cost $23.54 Unrealized +8.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,509 Shares 9,543 Est. Cost $142.02 Unrealized +5.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,498 Shares 14,345 Est. Cost $92.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,497 Shares 14,769 Est. Cost $180.78 Unrealized -39.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,494 Shares 17,984 Est. Cost $107.88 Unrealized -22.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,492 Shares 18,081 Est. Cost $78.43 Unrealized -0.5%
ABBV ABBVIE INC 0.0%
Value ($000) $1,477 Shares 6,381 Est. Cost $178.71 Unrealized +13.0%
COO COOPER COS INC 0.0%
Value ($000) $1,459 Shares 21,286 Est. Cost $101.87 Unrealized -30.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,430 Shares 17,304 Est. Cost $99.45 Unrealized -17.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,429 Shares 13,161 Est. Cost $107.12 Unrealized -0.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,413 Shares 17,330 Est. Cost $94.87 Unrealized -21.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,392 Shares 43,283 Est. Cost $31.43 Unrealized +15.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,378 Shares 38,635 Est. Cost $62.31 Unrealized -51.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,368 Shares 9,075 Est. Cost $89.47 Unrealized +25.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,349 Shares 9,861 Est. Cost $179.44 Unrealized -14.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,338 Shares 5,000 Est. Cost $282.24 Unrealized -6.1%
FFIV F5 INC 0.0%
Value ($000) $1,338 Shares 4,139 Est. Cost $239.08 Unrealized +30.9%
WPC WP CAREY INC 0.0%
Value ($000) $1,297 Shares 19,199 Est. Cost $62.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,292 Shares 4,311 Est. Cost $365.79 Unrealized -17.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,291 Shares 17,912 Est. Cost $79.73 Unrealized -3.3%
POOL POOL CORP 0.0%
Value ($000) $1,274 Shares 4,109 Est. Cost $357.95 Unrealized -13.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,260 Shares 8,906 Est. Cost $186.85 Unrealized -21.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,250 Shares 8,949 Est. Cost $149.63 Unrealized -4.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,249 Shares 21,271 Est. Cost $48.31 Unrealized +17.2%
BALL BALL CORP 0.0%
Value ($000) $1,224 Shares 24,277 Est. Cost $60.20 Unrealized -10.8%
TRU TRANSUNION 0.0%
Value ($000) $1,204 Shares 14,366 Est. Cost $100.69 Unrealized -10.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,194 Shares 3,408 Est. Cost $341.45 Unrealized -1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,190 Shares 14,358 Est. Cost $80.65 Unrealized -2.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,165 Shares 8,683 Est. Cost $176.51 Unrealized -18.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,164 Shares 15,101 Est. Cost $76.64 Unrealized +6.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,148 Shares 52,548 Est. Cost $22.89 Unrealized -7.0%
KEY KEYCORP 0.0%
Value ($000) $1,143 Shares 61,152 Est. Cost $16.99 Unrealized +7.0%
DOW DOW INC 0.0%
Value ($000) $1,132 Shares 49,351 Est. Cost $42.94 Unrealized -43.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,127 Shares 10,589 Est. Cost $94.86 Unrealized +9.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,119 Shares 23,366 Est. Cost $35.73 Unrealized -3.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,088 Shares 38,340 Est. Cost $28.19 Unrealized +5.4%
FLEX FLEX LTD 0.0%
Value ($000) $1,084 Shares 18,704 Est. Cost $39.15 Unrealized +35.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,082 Shares 11,396 Est. Cost $137.80 Unrealized -28.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,078 Shares 6,079 Est. Cost $128.52 Unrealized +28.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,067 Shares 11,043 Est. Cost $89.91 Unrealized +11.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,064 Shares 12,763 Est. Cost $101.62 Unrealized -23.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,051 Shares 8,663 Est. Cost $98.10 Unrealized -0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,048 Shares 20,637 Est. Cost $45.08 Unrealized +16.6%
TFII TFI INTL INC 0.0%
Value ($000) $1,041 Shares 8,500 Est. Cost $142.36 Unrealized -35.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,039 Shares 6,406 Est. Cost $199.18 Unrealized -14.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,029 Shares 12,801 Est. Cost $47.44 Unrealized +12.6%
FOXA FOX CORP 0.0%
Value ($000) $1,022 Shares 16,209 Est. Cost $44.61 Unrealized +29.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,018 Shares 8,132 Est. Cost $223.39 Unrealized -29.9%
STN STANTEC INC 0.0%
Value ($000) $1,016 Shares 6,769 Est. Cost $112.78 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $986 Shares 90,852 Est. Cost $12.31 Unrealized -0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $985 Shares 6,614 Est. Cost $170.51 Unrealized -3.2%
DT DYNATRACE INC 0.0%
Value ($000) $976 Shares 20,153 Est. Cost $54.55 Unrealized -7.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $966 Shares 15,407 Est. Cost $48.88 Unrealized +25.8%
OKTA OKTA INC 0.0%
Value ($000) $939 Shares 10,243 Est. Cost $79.49 Unrealized +17.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $889 Shares 12,199 Est. Cost $69.72 Unrealized +0.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $884 Shares 3,084 Est. Cost $468.98 Unrealized -19.0%
MRNA MODERNA INC 0.0%
Value ($000) $865 Shares 33,504 Est. Cost $47.80 Unrealized -41.6%
BCE BCE INC 0.0%
Value ($000) $865 Shares 26,595 Est. Cost $21.05 Unrealized +11.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $856 Shares 16,453 Est. Cost $26.55 Unrealized +19.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $851 Shares 4,429 Est. Cost $218.04 Unrealized -12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $836 Shares 13,770 Est. Cost $66.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $819 Shares 3,934 Est. Cost $230.73 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $805 Shares 10,623 Est. Cost $98.08 Unrealized -21.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $777 Shares 25,291 Est. Cost $27.66 Unrealized +6.9%
RVTY REVVITY INC 0.0%
Value ($000) $705 Shares 8,047 Est. Cost $117.16 Unrealized -22.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $680 Shares 27,471 Est. Cost $30.03 Unrealized -9.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $678 Shares 33,530 Est. Cost $18.30 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $666 Shares 30,382 Est. Cost $15.42 Unrealized +5.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $589 Shares 8,925 Est. Cost $41.14 Unrealized +6.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $579 Shares 18,344 Est. Cost $43.24 Unrealized -26.2%
SNAP SNAP INC 0.0%
Value ($000) $526 Shares 68,260 Est. Cost $11.27 Unrealized -26.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $525 Shares 3,741 Est. Cost $125.18 Unrealized +8.2%
FOX FOX CORP 0.0%
Value ($000) $510 Shares 8,898 Est. Cost $41.69 Unrealized +26.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $416 Shares 8,078 Est. Cost $48.45 Unrealized +12.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $387 Shares 34,959 Est. Cost $12.21 Unrealized -14.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $364 Shares 1,068 Est. Cost $238.25 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $320 Shares 3,372 Est. Cost $93.19 Unrealized +1.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $298 Shares 5,739 Est. Cost $26.09 Unrealized +87.0%
MMS MAXIMUS INC 0.0%
Value ($000) $295 Shares 3,233 Est. Cost $79.92 Unrealized +1.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $262 Shares 1,051 Est. Cost $158.52 Unrealized +44.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $254 Shares 7,352 Est. Cost $29.98 Unrealized +12.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $250 Shares 1,418 Est. Cost $165.65 Unrealized -9.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $247 Shares 8,220 Est. Cost $32.57 Unrealized -13.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $246 Shares 3,309 Est. Cost $68.94 Unrealized +14.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $237 Shares 1,080 Est. Cost $155.78 Unrealized +23.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $228 Shares 22,102 Est. Cost $12.08 Unrealized -18.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $225 Shares 968 Est. Cost $245.56 Unrealized -3.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 3,030 Est. Cost $42.55 Unrealized +49.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $213 Shares 7,505 Est. Cost $21.54 Unrealized +11.3%
ARQ ARQ INC 0.0%
Value ($000) $213 Shares 29,688 Est. Cost $5.23 Unrealized +26.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $207 Shares 2,680 Est. Cost $126.38 Unrealized -34.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $202 Shares 4,335 Est. Cost $46.52 Unrealized -15.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $198 Shares 968 Est. Cost $179.96 Unrealized -0.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 1,137 Est. Cost $105.91 Unrealized +50.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 2,872 Est. Cost $59.10 Unrealized +25.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 907 Est. Cost $291.03 Unrealized -24.4%
MERUS N V 0.0%
Value ($000) $181 Shares 1,922 Est. Cost $44.19 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $178 Shares 12,007 Est. Cost $21.17 Unrealized -18.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $167 Shares 3,157 Est. Cost $47.84 Unrealized +7.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $165 Shares 1,729 Est. Cost $84.04 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $161 Shares 5,113 Est. Cost $20.07 Unrealized +30.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $159 Shares 16,785 Est. Cost $7.60 Unrealized +10.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $148 Shares 5,994 Est. Cost $23.69 Unrealized +4.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 9,371 Est. Cost $12.66 Unrealized -11.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $140 Shares 20,963 Est. Cost $11.87 Unrealized -35.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $140 Shares 1,197 Est. Cost $101.42 Unrealized +25.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $139 Shares 239 Est. Cost $459.24 Unrealized +6.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $131 Shares 4,235 Est. Cost $36.86 Unrealized -9.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $129 Shares 4,700 Est. Cost $21.03 Unrealized +24.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $121 Shares 1,119 Est. Cost $118.41 Unrealized -2.2%
LEN/B LENNAR CORP 0.0%
Value ($000) $119 Shares 994 Est. Cost $147.06 Unrealized -20.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $112 Shares 7,274 Est. Cost $17.11 Unrealized -17.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $110 Shares 1,668 Est. Cost $51.36 Unrealized +15.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $105 Shares 1,975 Est. Cost $59.58 Unrealized -6.3%
CMI CUMMINS INC 0.0%
Value ($000) $101 Shares 240 Est. Cost $343.44 Unrealized +10.8%
ACLX ARCELLX INC 0.0%
Value ($000) $100 Shares 1,219 Est. Cost $86.39 Unrealized -16.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $94 Shares 16,435 Est. Cost $12.74 Unrealized -58.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 2,153 Est. Cost $40.43 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 4,487 Est. Cost $19.38 Unrealized +25.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $90 Shares 7,150 Est. Cost $16.77 Unrealized -43.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $87 Shares 53,522 Est. Cost $2.31 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $81 Shares 2,924 Est. Cost $34.36 Unrealized +0.3%
CELC CELCUITY INC 0.0%
Value ($000) $79 Shares 1,604 Est. Cost $40.03 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $79 Shares 38,235 Est. Cost $3.04 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $74 Shares 26,050 Est. Cost $7.96 Unrealized -57.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 2,960 Est. Cost $50.68 Unrealized -51.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $61 Shares 2,441 Est. Cost $22.56 Unrealized +10.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $54 Shares 999 Est. Cost $47.12 Unrealized +28.5%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $2.59 Unrealized
LGCY LEGACY ED INC 0.0%
Value ($000) $48 Shares 5,039 Est. Cost $11.69 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $26 Shares 1,351 Est. Cost $28.92 Unrealized -24.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 Shares 116 Est. Cost $109.05 Unrealized -5.7%