SEB Asset Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0002127509 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 7, 2026

Total Value: $23.4B (100.0% shares, 0.0% debt)

Holdings (680)

NVDA NVIDIA CORPORATION 7.2%
Value $1.693B Shares 9,706,466 Est. Cost $186.63 Unrealized 0.0%
AAPL APPLE INC 5.4%
Value $1.265B Shares 4,986,398 Est. Cost $262.82 Unrealized 0.0%
AZN ASTRAZENECA PLC 4.9%
Value $1.158B Shares 5,954,417 Est. Cost $190.39 Unrealized 0.0%
MSFT MICROSOFT CORP 4.3%
Value $1.004B Shares 2,712,669 Est. Cost $434.61 Unrealized 0.0%
AMZN AMAZON COM INC 2.7%
Value $632M Shares 3,032,342 Est. Cost $226.83 Unrealized 0.0%
AVGO BROADCOM INC 2.5%
Value $592M Shares 1,911,131 Est. Cost $334.17 Unrealized 0.0%
GOOGL ALPHABET INC 2.4%
Value $570M Shares 1,980,895 Est. Cost $323.29 Unrealized 0.0%
GOOG ALPHABET INC 1.8%
Value $432M Shares 1,507,039 Est. Cost $323.67 Unrealized 0.0%
META META PLATFORMS INC 1.7%
Value $405M Shares 707,960 Est. Cost $655.57 Unrealized 0.0%
LLY ELI LILLY & CO 1.5%
Value $356M Shares 387,272 Est. Cost $1047.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $356M Shares 1,210,826 Est. Cost $311.42 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $314M Shares 1,286,484 Est. Cost $227.87 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.3%
Value $294M Shares 587,548 Est. Cost $539.05 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value $253M Shares 2,230,597 Est. Cost $116.18 Unrealized 0.0%
TSLA TESLA INC 1.0%
Value $232M Shares 624,505 Est. Cost $425.98 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $218M Shares 3,586,365 Est. Cost $57.43 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value $206M Shares 946,326 Est. Cost $222.57 Unrealized 0.0%
MRK MERCK & CO INC 0.8%
Value $198M Shares 1,642,285 Est. Cost $114.28 Unrealized 0.0%
V VISA INC 0.8%
Value $181M Shares 599,611 Est. Cost $329.17 Unrealized 0.0%
WMT WALMART INC 0.8%
Value $180M Shares 1,444,614 Est. Cost $122.03 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value $175M Shares 512,119 Est. Cost $326.57 Unrealized 0.0%
GM GENERAL MTRS CO 0.7%
Value $172M Shares 2,307,277 Est. Cost $82.25 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.7%
Value $172M Shares 1,233,000 Est. Cost $138.38 Unrealized 0.0%
CB CHUBB LTD SWITZ 0.7%
Value $169M Shares 519,939 Est. Cost $316.22 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.7%
Value $163M Shares 94,029 Est. Cost $2066.46 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.6%
Value $139M Shares 1,494,394 Est. Cost $95.26 Unrealized 0.0%
COR CENCORA INC 0.6%
Value $134M Shares 427,004 Est. Cost $353.11 Unrealized 0.0%
ADBE ADOBE INC 0.6%
Value $132M Shares 541,894 Est. Cost $289.87 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $130M Shares 2,076,524 Est. Cost $85.82 Unrealized 0.0%
MCK MCKESSON CORP 0.6%
Value $130M Shares 149,949 Est. Cost $875.46 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value $128M Shares 883,854 Est. Cost $151.77 Unrealized 0.0%
TFC TRUIST FINL CORP 0.5%
Value $124M Shares 2,700,556 Est. Cost $51.15 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $121M Shares 359,406 Est. Cost $387.04 Unrealized 0.0%
KLAC KLA CORP 0.5%
Value $116M Shares 78,638 Est. Cost $1462.03 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $113M Shares 259,773 Est. Cost $415.89 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $110M Shares 1,370,202 Est. Cost $81.94 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value $104M Shares 435,968 Est. Cost $253.74 Unrealized 0.0%
NFLX NETFLIX INC. 0.4%
Value $99.43M Shares 1,034,129 Est. Cost $83.84 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value $99.11M Shares 1,277,386 Est. Cost $77.91 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value $95.73M Shares 1,963,661 Est. Cost $53.66 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value $94.85M Shares 443,913 Est. Cost $225.94 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $93.52M Shares 190,270 Est. Cost $574.61 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value $93.22M Shares 759,276 Est. Cost $135.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $91.15M Shares 1,069,453 Est. Cost $88.75 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value $89.98M Shares 878,765 Est. Cost $101.87 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $89.89M Shares 323,504 Est. Cost $303.32 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $89.41M Shares 557,704 Est. Cost $172.15 Unrealized 0.0%
CRM SALESFORCE INC 0.4%
Value $88.2M Shares 472,483 Est. Cost $215.77 Unrealized 0.0%
SYK STRYKER CORPORATION 0.4%
Value $86.54M Shares 263,366 Est. Cost $364.67 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $86.42M Shares 20,525 Est. Cost $4781.74 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value $86.22M Shares 121,707 Est. Cost $684.39 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $81.53M Shares 399,361 Est. Cost $207.69 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value $81.2M Shares 190,902 Est. Cost $485.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $80.84M Shares 298,761 Est. Cost $308.69 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $77.73M Shares 266,500 Est. Cost $288.51 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $75.53M Shares 159,610 Est. Cost $498.00 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value $74.42M Shares 226,291 Est. Cost $376.98 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $72.33M Shares 355,551 Est. Cost $221.70 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $72.27M Shares 561,179 Est. Cost $153.90 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.3%
Value $70.7M Shares 222,223 Est. Cost $316.17 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value $69.52M Shares 447,671 Est. Cost $154.74 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value $69.42M Shares 70,819 Est. Cost $764.11 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $69.31M Shares 512,533 Est. Cost $136.75 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $68.41M Shares 281,977 Est. Cost $243.32 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $68.33M Shares 148,216 Est. Cost $520.97 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value $66.7M Shares 558,162 Est. Cost $136.45 Unrealized 0.0%
WFC WELLS FARGO & CO 0.3%
Value $64.4M Shares 809,003 Est. Cost $90.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $63.67M Shares 1,268,272 Est. Cost $43.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $63.66M Shares 262,637 Est. Cost $283.93 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $63.57M Shares 180,676 Est. Cost $349.67 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $63.27M Shares 74,784 Est. Cost $932.60 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $62.94M Shares 140,951 Est. Cost $467.55 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value $62.64M Shares 872,126 Est. Cost $77.96 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $62.44M Shares 821,096 Est. Cost $74.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $61.35M Shares 170,940 Est. Cost $410.26 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value $60.82M Shares 646,168 Est. Cost $103.13 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $60.7M Shares 312,670 Est. Cost $206.27 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value $60.56M Shares 69,379 Est. Cost $736.93 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $60.03M Shares 427,924 Est. Cost $193.32 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $59.55M Shares 1,977,137 Est. Cost $30.12 Unrealized
TPR TAPESTRY INC 0.3%
Value $59.52M Shares 421,834 Est. Cost $139.57 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value $58.85M Shares 283,856 Est. Cost $202.93 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $58.6M Shares 207,526 Est. Cost $228.24 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $57.38M Shares 289,380 Est. Cost $253.23 Unrealized 0.0%
ALC ALCON AG 0.2%
Value $57.21M Shares 775,780 Est. Cost $80.48 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value $56.24M Shares 382,268 Est. Cost $169.61 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value $55.21M Shares 345,735 Est. Cost $154.23 Unrealized 0.0%
T AT&T INC 0.2%
Value $55.09M Shares 1,900,267 Est. Cost $25.75 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value $54.29M Shares 541,560 Est. Cost $108.08 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $53.25M Shares 230,646 Est. Cost $253.44 Unrealized 0.0%
DB DEUTSCHE BK AG 0.2%
Value $52.93M Shares 1,829,153 Est. Cost $38.03 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $52.75M Shares 229,550 Est. Cost $226.07 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $52.6M Shares 319,636 Est. Cost $179.67 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $52.33M Shares 483,436 Est. Cost $118.12 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $50.93M Shares 938,638 Est. Cost $52.31 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $50.67M Shares 484,675 Est. Cost $121.19 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.2%
Value $50.52M Shares 492,081 Est. Cost $115.41 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $49.53M Shares 889,055 Est. Cost $57.24 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value $48.64M Shares 98,102 Est. Cost $460.00 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $47.19M Shares 113,247 Est. Cost $422.16 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $45.92M Shares 147,764 Est. Cost $317.25 Unrealized 0.0%
AZZ AZZ INC 0.2%
Value $45.3M Shares 362,003 Est. Cost $126.25 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $45.08M Shares 148,254 Est. Cost $305.09 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $45.03M Shares 636,775 Est. Cost $77.44 Unrealized 0.0%
VEEV VEEVA SYS INC 0.2%
Value $44.96M Shares 255,970 Est. Cost $203.93 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $44.51M Shares 461,766 Est. Cost $109.45 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value $44.33M Shares 1,159,090 Est. Cost $45.56 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $44.27M Shares 753,144 Est. Cost $61.12 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $43.62M Shares 464,096 Est. Cost $100.12 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $43.5M Shares 238,472 Est. Cost $223.24 Unrealized 0.0%
GWW WW GRAINGER INC 0.2%
Value $42.58M Shares 39,031 Est. Cost $1094.66 Unrealized 0.0%
USB US BANCORP 0.2%
Value $42.48M Shares 816,792 Est. Cost $56.63 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $42.45M Shares 961,940 Est. Cost $46.43 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $41.26M Shares 347,763 Est. Cost $120.15 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value $40.14M Shares 296,331 Est. Cost $161.40 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.2%
Value $39.01M Shares 228,726 Est. Cost $210.16 Unrealized 0.0%
INTU INTUIT 0.2%
Value $37.83M Shares 87,494 Est. Cost $497.56 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $37.41M Shares 1,332,170 Est. Cost $26.18 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $36.74M Shares 175,796 Est. Cost $229.83 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value $36.62M Shares 112,024 Est. Cost $331.23 Unrealized 0.0%
RACE FERRARI N V 0.2%
Value $36.4M Shares 109,308 Est. Cost $356.58 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $36.34M Shares 419,352 Est. Cost $99.51 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $36.22M Shares 74,688 Est. Cost $497.31 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $34.97M Shares 177,256 Est. Cost $237.12 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $34.91M Shares 167,766 Est. Cost $224.93 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $34.9M Shares 115,395 Est. Cost $356.17 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value $34.49M Shares 214,011 Est. Cost $169.94 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $34.36M Shares 184,200 Est. Cost $183.97 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.19M Shares 471,783 Est. Cost $80.63 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $34.07M Shares 2,370,664 Est. Cost $17.34 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $33.53M Shares 976,488 Est. Cost $37.10 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $33.23M Shares 406,354 Est. Cost $77.33 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $32.92M Shares 131,362 Est. Cost $199.85 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $32.85M Shares 34,157 Est. Cost $1097.38 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $32.77M Shares 165,307 Est. Cost $206.69 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $31.49M Shares 226,848 Est. Cost $157.48 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $31.43M Shares 140,030 Est. Cost $255.92 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $30.83M Shares 235,641 Est. Cost $139.84 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $30.66M Shares 138,652 Est. Cost $255.43 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value $30.56M Shares 345,643 Est. Cost $97.50 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $30.47M Shares 54,100 Est. Cost $551.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.45M Shares 116,973 Est. Cost $273.24 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $30.14M Shares 436,060 Est. Cost $74.94 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $29.84M Shares 27,291 Est. Cost $1104.63 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $29.81M Shares 235,522 Est. Cost $130.26 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.1%
Value $29.56M Shares 437,517 Est. Cost $80.01 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $29.39M Shares 232,768 Est. Cost $129.40 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $28.89M Shares 313,731 Est. Cost $111.68 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $28.78M Shares 84,054 Est. Cost $385.05 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $28.34M Shares 143,334 Est. Cost $186.94 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $28.26M Shares 392,856 Est. Cost $78.72 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.1%
Value $27.86M Shares 627,940 Est. Cost $44.37 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $27.57M Shares 306,134 Est. Cost $92.42 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $27.43M Shares 139,951 Est. Cost $190.57 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $27.31M Shares 115,574 Est. Cost $271.50 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $27.28M Shares 206,390 Est. Cost $129.05 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $27.21M Shares 68,377 Est. Cost $507.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $27.09M Shares 943,525 Est. Cost $29.82 Unrealized 0.0%
INSM INSMED INC 0.1%
Value $27.07M Shares 165,576 Est. Cost $159.03 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $26.79M Shares 128,873 Est. Cost $204.74 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $26.19M Shares 272,743 Est. Cost $103.62 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $26.1M Shares 96,358 Est. Cost $258.44 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $26.04M Shares 73,118 Est. Cost $338.93 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $25.95M Shares 1,089,947 Est. Cost $22.07 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $25.91M Shares 317,070 Est. Cost $79.98 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $25.83M Shares 95,487 Est. Cost $251.23 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value $25.7M Shares 217,311 Est. Cost $136.45 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $25.39M Shares 65,026 Est. Cost $431.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $24.82M Shares 122,148 Est. Cost $240.81 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $24.7M Shares 117,711 Est. Cost $264.39 Unrealized 0.0%
DHR DANAHER CORP DEL 0.1%
Value $24.64M Shares 129,944 Est. Cost $224.68 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $24.52M Shares 180,354 Est. Cost $111.68 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $24.5M Shares 232,416 Est. Cost $83.28 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $24.38M Shares 82,557 Est. Cost $289.33 Unrealized 0.0%
F FORD MTR CO 0.1%
Value $24.35M Shares 2,110,475 Est. Cost $13.74 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $23.68M Shares 377,064 Est. Cost $70.92 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $23.64M Shares 59,615 Est. Cost $471.68 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.1%
Value $23.51M Shares 174,150 Est. Cost $138.89 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $23.22M Shares 108,328 Est. Cost $223.27 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $23.12M Shares 244,750 Est. Cost $94.58 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value $22.82M Shares 319,201 Est. Cost $82.14 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $22.81M Shares 319,404 Est. Cost $75.60 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $22.78M Shares 69,646 Est. Cost $330.79 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $22.76M Shares 108,344 Est. Cost $200.28 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $22.75M Shares 58,082 Est. Cost $376.45 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $22.72M Shares 16,479 Est. Cost $1196.06 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value $22.58M Shares 642,977 Est. Cost $36.12 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $22.37M Shares 132,236 Est. Cost $193.33 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $22.29M Shares 159,732 Est. Cost $146.90 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value $22.11M Shares 82,885 Est. Cost $280.70 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $22.09M Shares 41,057 Est. Cost $575.50 Unrealized 0.0%
AON AON PLC 0.1%
Value $21.59M Shares 66,899 Est. Cost $336.05 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $21.37M Shares 155,804 Est. Cost $145.79 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $21.07M Shares 235,218 Est. Cost $93.62 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $21.07M Shares 289,896 Est. Cost $85.00 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $21.06M Shares 39,063 Est. Cost $569.29 Unrealized 0.0%
GGG GRACO INC 0.1%
Value $20.62M Shares 243,624 Est. Cost $89.16 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $20.55M Shares 101,566 Est. Cost $206.02 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $20.52M Shares 36,527 Est. Cost $670.28 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $20.13M Shares 203,203 Est. Cost $81.07 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.1%
Value $19.91M Shares 153,314 Est. Cost $90.08 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $19.82M Shares 65,132 Est. Cost $336.02 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $19.78M Shares 66,727 Est. Cost $265.87 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value $19.48M Shares 1,034,695 Est. Cost $24.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $19.36M Shares 117,981 Est. Cost $119.03 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $19.18M Shares 701,877 Est. Cost $28.15 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $19.06M Shares 121,179 Est. Cost $164.98 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $18.94M Shares 1,119,449 Est. Cost $21.82 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $18.84M Shares 277,169 Est. Cost $67.96 Unrealized
IBRX IMMUNITYBIO INC 0.1%
Value $18.77M Shares 2,447,150 Est. Cost $5.88 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $18.52M Shares 107,340 Est. Cost $174.80 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value $18.38M Shares 264,675 Est. Cost $80.93 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $18.33M Shares 158,663 Est. Cost $122.99 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $18.06M Shares 24,457 Est. Cost $726.67 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $17.96M Shares 104,404 Est. Cost $187.35 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $17.93M Shares 72,207 Est. Cost $235.45 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value $17.8M Shares 200,108 Est. Cost $88.97 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $17.65M Shares 17,710 Est. Cost $963.77 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $17.64M Shares 153,419 Est. Cost $140.88 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value $17.61M Shares 51,932 Est. Cost $336.89 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $17.51M Shares 235,813 Est. Cost $74.48 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $17.48M Shares 31,837 Est. Cost $486.21 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.13M Shares 98,762 Est. Cost $181.36 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value $17.01M Shares 85,074 Est. Cost $225.87 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.89M Shares 275,227 Est. Cost $76.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.8M Shares 52,419 Est. Cost $355.33 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $16.8M Shares 174,981 Est. Cost $95.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.76M Shares 21,697 Est. Cost $769.15 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.1%
Value $16.65M Shares 56,078 Est. Cost $296.97 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $16.57M Shares 293,277 Est. Cost $58.72 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $16.55M Shares 394,010 Est. Cost $96.40 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.51M Shares 59,994 Est. Cost $308.86 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $16.51M Shares 76,206 Est. Cost $192.38 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $16.48M Shares 78,004 Est. Cost $215.31 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value $16.22M Shares 128,412 Est. Cost $146.40 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $16.2M Shares 215,068 Est. Cost $76.54 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.18M Shares 175,260 Est. Cost $94.98 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $16.15M Shares 60,715 Est. Cost $286.24 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $16.02M Shares 25,209 Est. Cost $516.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.01M Shares 277,840 Est. Cost $58.16 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.89M Shares 12,598 Est. Cost $1413.20 Unrealized 0.0%
MMM 3M CO 0.1%
Value $15.8M Shares 108,774 Est. Cost $163.96 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value $15.79M Shares 170,746 Est. Cost $114.76 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $15.65M Shares 381,277 Est. Cost $38.52 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $15.65M Shares 52,652 Est. Cost $286.42 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $15.45M Shares 184,568 Est. Cost $72.77 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $15.36M Shares 163,608 Est. Cost $131.33 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $15.29M Shares 98,311 Est. Cost $157.36 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $15.26M Shares 34,971 Est. Cost $489.58 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $15.24M Shares 52,465 Est. Cost $271.49 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $15.13M Shares 41,659 Est. Cost $371.29 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $15.02M Shares 65,169 Est. Cost $226.53 Unrealized 0.0%
NXT NEXTPOWER INC 0.1%
Value $14.7M Shares 121,954 Est. Cost $108.82 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value $14.6M Shares 126,580 Est. Cost $101.21 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $14.6M Shares 148,363 Est. Cost $109.86 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $14.55M Shares 37,479 Est. Cost $270.92 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $14.55M Shares 341,465 Est. Cost $39.42 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $14.52M Shares 79,613 Est. Cost $207.86 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.46M Shares 80,255 Est. Cost $155.03 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $14.4M Shares 77,947 Est. Cost $171.49 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $14.21M Shares 68,885 Est. Cost $182.40 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $14.18M Shares 134,874 Est. Cost $124.33 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $14.14M Shares 444,688 Est. Cost $28.08 Unrealized 0.0%
WAB WABTEC 0.1%
Value $14.02M Shares 56,110 Est. Cost $238.93 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $14.02M Shares 593,519 Est. Cost $26.36 Unrealized 0.0%
PTC PTC INC 0.1%
Value $13.94M Shares 97,811 Est. Cost $160.93 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $13.93M Shares 47,580 Est. Cost $351.54 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.72M Shares 47,822 Est. Cost $298.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $13.59M Shares 40,221 Est. Cost $337.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $13.4M Shares 27,953 Est. Cost $493.47 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.1%
Value $13.36M Shares 288,030 Est. Cost $54.54 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $13.19M Shares 480,378 Est. Cost $28.24 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $13.12M Shares 18,011 Est. Cost $882.83 Unrealized 0.0%
FOX FOX CORP 0.1%
Value $13.06M Shares 245,900 Est. Cost $60.75 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $13.02M Shares 246,591 Est. Cost $63.98 Unrealized 0.0%
TAL TAL ED GROUP 0.1%
Value $13.01M Shares 1,144,214 Est. Cost $11.37 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $12.97M Shares 270,309 Est. Cost $42.28 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $12.64M Shares 414,659 Est. Cost $33.79 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $12.56M Shares 83,657 Est. Cost $196.68 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.51M Shares 172,143 Est. Cost $65.64 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $12.36M Shares 102,004 Est. Cost $109.20 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $12.28M Shares 133,287 Est. Cost $101.98 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $12.19M Shares 808,461 Est. Cost $15.07 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $12.1M Shares 962,856 Est. Cost $14.18 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.04M Shares 55,595 Est. Cost $240.41 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $11.97M Shares 46,343 Est. Cost $272.40 Unrealized 0.0%
MKSI MKS INC. 0.1%
Value $11.95M Shares 52,000 Est. Cost $225.13 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $11.84M Shares 147,223 Est. Cost $88.07 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $11.81M Shares 245,043 Est. Cost $48.20 Unrealized
AFL AFLAC INC 0.0%
Value $11.69M Shares 106,559 Est. Cost $111.21 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11.66M Shares 87,623 Est. Cost $145.62 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $11.65M Shares 43,858 Est. Cost $248.04 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $11.64M Shares 197,110 Est. Cost $70.96 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $11.51M Shares 76,336 Est. Cost $194.49 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.45M Shares 58,152 Est. Cost $234.41 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $11.41M Shares 174,317 Est. Cost $63.98 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $11.4M Shares 186,359 Est. Cost $57.31 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $11.37M Shares 245,144 Est. Cost $44.27 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $11.35M Shares 3,359 Est. Cost $3625.09 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11.29M Shares 170,716 Est. Cost $65.81 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $11.27M Shares 374,020 Est. Cost $36.90 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $11.22M Shares 149,716 Est. Cost $61.08 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10.95M Shares 139,583 Est. Cost $77.24 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $10.94M Shares 53,681 Est. Cost $202.53 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.79M Shares 37,133 Est. Cost $314.93 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $10.52M Shares 88,974 Est. Cost $125.98 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.51M Shares 17,731 Est. Cost $480.44 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.48M Shares 79,577 Est. Cost $134.33 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.31M Shares 166,569 Est. Cost $64.12 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.31M Shares 151,600 Est. Cost $76.27 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $10.23M Shares 46,701 Est. Cost $216.60 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value $10.18M Shares 159,407 Est. Cost $69.51 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10.18M Shares 146,847 Est. Cost $95.75 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $10.1M Shares 247,913 Est. Cost $48.30 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $10.04M Shares 14,288 Est. Cost $467.14 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.977M Shares 30,153 Est. Cost $353.27 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.919M Shares 158,205 Est. Cost $65.73 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $9.808M Shares 378,985 Est. Cost $31.02 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $9.752M Shares 75,058 Est. Cost $172.62 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $9.74M Shares 61,947 Est. Cost $167.83 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $9.729M Shares 21,893 Est. Cost $500.27 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.67M Shares 196,725 Est. Cost $51.54 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.588M Shares 86,056 Est. Cost $133.41 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $9.54M Shares 178,622 Est. Cost $61.83 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $9.48M Shares 8,880 Est. Cost $1466.95 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.389M Shares 57,477 Est. Cost $180.48 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $9.201M Shares 101,084 Est. Cost $89.32 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.091M Shares 120,812 Est. Cost $76.34 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9.036M Shares 38,739 Est. Cost $251.07 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $8.967M Shares 41,536 Est. Cost $213.73 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $8.957M Shares 145,809 Est. Cost $76.95 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $8.874M Shares 141,665 Est. Cost $62.64 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $8.869M Shares 149,948 Est. Cost $62.03 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.851M Shares 94,848 Est. Cost $94.81 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $8.844M Shares 38,665 Est. Cost $228.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value $8.787M Shares 103,513 Est. Cost $91.74 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.768M Shares 155,704 Est. Cost $59.66 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.765M Shares 46,362 Est. Cost $169.07 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $8.728M Shares 272,654 Est. Cost $33.74 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $8.706M Shares 73,746 Est. Cost $123.93 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.701M Shares 53,567 Est. Cost $167.37 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $8.675M Shares 51,301 Est. Cost $178.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8.648M Shares 43,786 Est. Cost $224.98 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.585M Shares 114,334 Est. Cost $81.81 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.572M Shares 132,667 Est. Cost $75.77 Unrealized 0.0%
SE SEA LTD 0.0%
Value $8.527M Shares 102,972 Est. Cost $82.81 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $8.512M Shares 82,963 Est. Cost $102.12 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $8.482M Shares 68,814 Est. Cost $135.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.423M Shares 186,226 Est. Cost $50.08 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.408M Shares 24,361 Est. Cost $343.14 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.4M Shares 262,416 Est. Cost $38.79 Unrealized 0.0%
HPQ HP INC 0.0%
Value $8.341M Shares 434,210 Est. Cost $19.77 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $8.297M Shares 100,365 Est. Cost $100.58 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $8.246M Shares 26,229 Est. Cost $408.48 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $8.245M Shares 52,401 Est. Cost $162.86 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.183M Shares 176,122 Est. Cost $51.27 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $8.164M Shares 35,188 Est. Cost $214.52 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $8.138M Shares 15,569 Est. Cost $669.91 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $7.928M Shares 74,276 Est. Cost $106.44 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $7.906M Shares 878,473 Est. Cost $23.68 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $7.837M Shares 120,151 Est. Cost $71.01 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.814M Shares 101,369 Est. Cost $89.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $7.776M Shares 71,003 Est. Cost $128.42 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.769M Shares 213,891 Est. Cost $49.21 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $7.727M Shares 438,537 Est. Cost $21.44 Unrealized 0.0%
GIB CGI INC 0.0%
Value $7.725M Shares 106,010 Est. Cost $83.91 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $7.676M Shares 41,869 Est. Cost $183.25 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.62M Shares 21,533 Est. Cost $378.09 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $7.607M Shares 55,435 Est. Cost $155.94 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $7.593M Shares 26,244 Est. Cost $272.46 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $7.59M Shares 56,372 Est. Cost $189.65 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $7.549M Shares 437,872 Est. Cost $17.67 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.512M Shares 41,973 Est. Cost $214.34 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $7.507M Shares 116,925 Est. Cost $66.96 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.472M Shares 76,483 Est. Cost $107.39 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7.47M Shares 44,984 Est. Cost $181.31 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $7.397M Shares 27,165 Est. Cost $306.77 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $7.373M Shares 42,228 Est. Cost $200.57 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.314M Shares 109,043 Est. Cost $73.62 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $7.272M Shares 89,430 Est. Cost $88.70 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $7.263M Shares 30,011 Est. Cost $256.89 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $7.258M Shares 128,324 Est. Cost $71.75 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.221M Shares 47,348 Est. Cost $148.31 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $7.218M Shares 98,633 Est. Cost $64.64 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.191M Shares 12,216 Est. Cost $661.01 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $7.148M Shares 30,007 Est. Cost $213.35 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $7.147M Shares 82,047 Est. Cost $102.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.126M Shares 36,470 Est. Cost $183.08 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $7.072M Shares 351,305 Est. Cost $15.49 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $7.071M Shares 69,230 Est. Cost $83.24 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $6.943M Shares 115,366 Est. Cost $60.32 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.881M Shares 261,354 Est. Cost $28.32 Unrealized 0.0%
NVR NVR INC 0.0%
Value $6.834M Shares 1,037 Est. Cost $7622.58 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $6.826M Shares 33,019 Est. Cost $221.15 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $6.795M Shares 183,107 Est. Cost $45.61 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $6.783M Shares 20,333 Est. Cost $371.49 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.772M Shares 69,630 Est. Cost $103.02 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.759M Shares 74,549 Est. Cost $94.63 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.736M Shares 19,625 Est. Cost $354.49 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $6.729M Shares 15,844 Est. Cost $526.80 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.683M Shares 23,778 Est. Cost $272.00 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $6.662M Shares 93,395 Est. Cost $82.24 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $6.657M Shares 53,342 Est. Cost $146.79 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $6.641M Shares 159,445 Est. Cost $29.05 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $6.634M Shares 294,993 Est. Cost $23.92 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $6.615M Shares 13,480 Est. Cost $495.33 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.515M Shares 67,538 Est. Cost $103.08 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.505M Shares 206,512 Est. Cost $28.18 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.466M Shares 48,505 Est. Cost $168.64 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.462M Shares 30,909 Est. Cost $249.01 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.392M Shares 89,796 Est. Cost $82.25 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $6.329M Shares 164,437 Est. Cost $37.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.3M Shares 55,270 Est. Cost $134.76 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $6.277M Shares 187,475 Est. Cost $41.63 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $6.264M Shares 46,229 Est. Cost $144.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.252M Shares 399,502 Est. Cost $17.89 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $6.242M Shares 111,420 Est. Cost $57.11 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $6.21M Shares 111,284 Est. Cost $63.95 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $6.14M Shares 95,609 Est. Cost $79.27 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $6.111M Shares 76,277 Est. Cost $90.43 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.104M Shares 42,733 Est. Cost $176.43 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $6.025M Shares 50,742 Est. Cost $147.69 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $5.909M Shares 177,981 Est. Cost $39.16 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5.81M Shares 229,461 Est. Cost $27.80 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $5.776M Shares 503,534 Est. Cost $14.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $5.753M Shares 147,554 Est. Cost $33.54 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.702M Shares 35,091 Est. Cost $197.71 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $5.684M Shares 45,123 Est. Cost $125.96 Unrealized
PINS PINTEREST INC 0.0%
Value $5.656M Shares 308,370 Est. Cost $22.23 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.643M Shares 90,356 Est. Cost $64.20 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $5.635M Shares 250,766 Est. Cost $20.06 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $5.617M Shares 18,861 Est. Cost $367.10 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $5.575M Shares 26,745 Est. Cost $214.66 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.564M Shares 224,705 Est. Cost $23.86 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.532M Shares 29,156 Est. Cost $203.75 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.514M Shares 38,083 Est. Cost $165.39 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5.465M Shares 433,752 Est. Cost $15.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $5.452M Shares 30,287 Est. Cost $184.13 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.431M Shares 39,909 Est. Cost $128.85 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $5.423M Shares 46,259 Est. Cost $118.35 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $5.407M Shares 269,690 Est. Cost $21.68 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.37M Shares 63,160 Est. Cost $85.02 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $5.334M Shares 70,705 Est. Cost $72.01 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.259M Shares 52,538 Est. Cost $109.55 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.213M Shares 246,464 Est. Cost $21.15 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.198M Shares 86,682 Est. Cost $63.11 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $5.189M Shares 2,711 Est. Cost $2077.98 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $5.158M Shares 48,780 Est. Cost $133.51 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $5.154M Shares 21,035 Est. Cost $270.82 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $5.124M Shares 68,092 Est. Cost $68.11 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.102M Shares 38,910 Est. Cost $130.97 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.061M Shares 339,461 Est. Cost $25.46 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.027M Shares 16,710 Est. Cost $356.93 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $5.012M Shares 46,891 Est. Cost $116.87 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $4.957M Shares 39,401 Est. Cost $121.87 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.952M Shares 34,572 Est. Cost $156.84 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.91M Shares 104,667 Est. Cost $56.34 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $4.906M Shares 41,715 Est. Cost $131.41 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.897M Shares 23,074 Est. Cost $226.32 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.879M Shares 16,806 Est. Cost $306.06 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $4.849M Shares 17,306 Est. Cost $321.75 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $4.837M Shares 17,200 Est. Cost $300.95 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.781M Shares 43,822 Est. Cost $148.60 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.763M Shares 103,994 Est. Cost $46.11 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.749M Shares 181,801 Est. Cost $28.99 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.73M Shares 52,470 Est. Cost $101.21 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $4.718M Shares 54,748 Est. Cost $86.17 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.704M Shares 103,839 Est. Cost $52.73 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.557M Shares 5,090 Est. Cost $957.81 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $4.531M Shares 13,924 Est. Cost $304.20 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $4.526M Shares 28,587 Est. Cost $198.04 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $4.523M Shares 59,786 Est. Cost $67.96 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.484M Shares 22,872 Est. Cost $207.41 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $4.471M Shares 16,756 Est. Cost $271.07 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.432M Shares 61,093 Est. Cost $74.10 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.406M Shares 64,553 Est. Cost $113.29 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.403M Shares 48,868 Est. Cost $92.65 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $4.37M Shares 625,899 Est. Cost $6.98 Unrealized
HNI HNI CORP 0.0%
Value $4.365M Shares 130,734 Est. Cost $47.70 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $4.328M Shares 14,873 Est. Cost $327.56 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $4.315M Shares 23,963 Est. Cost $204.32 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $4.302M Shares 115,588 Est. Cost $45.47 Unrealized 0.0%
YELP YELP INC 0.0%
Value $4.293M Shares 173,528 Est. Cost $26.04 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $4.287M Shares 76,697 Est. Cost $71.53 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.268M Shares 27,446 Est. Cost $186.07 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $4.213M Shares 65,750 Est. Cost $62.28 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $4.201M Shares 24,228 Est. Cost $223.53 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $4.123M Shares 69,755 Est. Cost $60.27 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.115M Shares 103,258 Est. Cost $43.99 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $4.026M Shares 36,730 Est. Cost $157.63 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $3.945M Shares 59,523 Est. Cost $69.44 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.908M Shares 246,095 Est. Cost $23.28 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $3.89M Shares 59,654 Est. Cost $74.19 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $3.885M Shares 15,915 Est. Cost $291.68 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $3.868M Shares 15,803 Est. Cost $376.18 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $3.831M Shares 96,373 Est. Cost $45.83 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $3.78M Shares 19,595 Est. Cost $196.61 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.775M Shares 105,750 Est. Cost $43.80 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $3.737M Shares 48,241 Est. Cost $91.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.725M Shares 21,570 Est. Cost $189.11 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $3.71M Shares 73,781 Est. Cost $50.29 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $3.71M Shares 44,766 Est. Cost $98.13 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $3.676M Shares 42,327 Est. Cost $114.46 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $3.607M Shares 110,185 Est. Cost $43.34 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.574M Shares 39,524 Est. Cost $91.66 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.574M Shares 49,793 Est. Cost $111.88 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $3.573M Shares 29,804 Est. Cost $125.58 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $3.57M Shares 69,476 Est. Cost $48.30 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.545M Shares 20,596 Est. Cost $192.48 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.539M Shares 1,878 Est. Cost $2092.98 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $3.499M Shares 29,889 Est. Cost $116.36 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $3.494M Shares 11,498 Est. Cost $326.79 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $3.481M Shares 46,045 Est. Cost $75.02 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.459M Shares 22,591 Est. Cost $188.79 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $3.401M Shares 86,695 Est. Cost $42.71 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.378M Shares 13,478 Est. Cost $251.95 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.364M Shares 83,393 Est. Cost $56.92 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.327M Shares 61,003 Est. Cost $58.40 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.32M Shares 49,328 Est. Cost $74.91 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $3.319M Shares 226,837 Est. Cost $16.29 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.294M Shares 44,654 Est. Cost $68.39 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $3.277M Shares 27,078 Est. Cost $129.97 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $3.256M Shares 53,937 Est. Cost $70.60 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $3.251M Shares 15,882 Est. Cost $203.09 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.242M Shares 28,226 Est. Cost $95.71 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $3.203M Shares 163,860 Est. Cost $21.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.174M Shares 14,980 Est. Cost $213.95 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $3.142M Shares 128,610 Est. Cost $23.80 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.109M Shares 36,088 Est. Cost $97.40 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.07M Shares 156,957 Est. Cost $30.84 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $3.031M Shares 20,860 Est. Cost $166.29 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $3.005M Shares 58,165 Est. Cost $54.98 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $2.999M Shares 31,371 Est. Cost $109.96 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.931M Shares 38,114 Est. Cost $80.37 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.862M Shares 182,079 Est. Cost $15.72 Unrealized
IEX IDEX CORP 0.0%
Value $2.855M Shares 15,062 Est. Cost $199.09 Unrealized 0.0%
UDR UDR INC 0.0%
Value $2.842M Shares 84,138 Est. Cost $36.69 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $2.833M Shares 6,103 Est. Cost $526.73 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.827M Shares 282,102 Est. Cost $10.73 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $2.826M Shares 10,620 Est. Cost $277.17 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $2.823M Shares 89,093 Est. Cost $29.75 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $2.799M Shares 27,012 Est. Cost $114.41 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $2.787M Shares 111,799 Est. Cost $25.15 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $2.746M Shares 110,484 Est. Cost $27.72 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $2.744M Shares 106,119 Est. Cost $27.38 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.743M Shares 22,459 Est. Cost $139.13 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $2.74M Shares 34,814 Est. Cost $86.19 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.74M Shares 76,023 Est. Cost $36.04 Unrealized
RPM RPM INTL INC 0.0%
Value $2.707M Shares 27,234 Est. Cost $112.14 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.671M Shares 52,949 Est. Cost $66.69 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $2.647M Shares 185,778 Est. Cost $20.15 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.607M Shares 3,821 Est. Cost $673.66 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $2.607M Shares 37,673 Est. Cost $78.92 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $2.595M Shares 22,051 Est. Cost $109.31 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $2.594M Shares 20,386 Est. Cost $166.33 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.561M Shares 170,158 Est. Cost $16.32 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $2.554M Shares 388,687 Est. Cost $8.01 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $2.544M Shares 6,993 Est. Cost $392.19 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.488M Shares 151,450 Est. Cost $16.20 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.456M Shares 12,387 Est. Cost $207.91 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.45M Shares 53,469 Est. Cost $64.69 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.443M Shares 107,283 Est. Cost $31.10 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $2.441M Shares 50,434 Est. Cost $58.97 Unrealized 0.0%
ACM AECOM 0.0%
Value $2.437M Shares 28,735 Est. Cost $97.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.431M Shares 16,622 Est. Cost $154.17 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.419M Shares 15,305 Est. Cost $175.40 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $2.354M Shares 160,729 Est. Cost $16.81 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $2.352M Shares 88,732 Est. Cost $31.01 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $2.349M Shares 16,337 Est. Cost $164.53 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $2.276M Shares 30,887 Est. Cost $78.06 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value $2.276M Shares 66,399 Est. Cost $48.26 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.243M Shares 34,700 Est. Cost $73.62 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.216M Shares 6,176 Est. Cost $400.81 Unrealized 0.0%
BXP BXP INC 0.0%
Value $2.191M Shares 42,209 Est. Cost $67.82 Unrealized 0.0%
XP XP INC 0.0%
Value $2.133M Shares 112,009 Est. Cost $19.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.125M Shares 93,804 Est. Cost $24.24 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $2.065M Shares 3,222 Est. Cost $665.20 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.064M Shares 19,104 Est. Cost $129.35 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.04M Shares 31,235 Est. Cost $78.39 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $2.007M Shares 88,437 Est. Cost $31.21 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.932M Shares 50,406 Est. Cost $37.35 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.91M Shares 34,414 Est. Cost $67.39 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $1.89M Shares 42,613 Est. Cost $42.54 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $1.881M Shares 331,668 Est. Cost $8.38 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1.879M Shares 170,849 Est. Cost $11.41 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.852M Shares 16,713 Est. Cost $124.38 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.819M Shares 497,103 Est. Cost $4.49 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.797M Shares 21,832 Est. Cost $117.53 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $1.788M Shares 35,513 Est. Cost $51.77 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $1.747M Shares 60,608 Est. Cost $41.41 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.746M Shares 2,564 Est. Cost $650.76 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $1.701M Shares 20,942 Est. Cost $87.64 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.646M Shares 58,776 Est. Cost $28.00 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.64M Shares 67,100 Est. Cost $27.43 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $1.639M Shares 23,710 Est. Cost $109.41 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.562M Shares 7,504 Est. Cost $170.34 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.488M Shares 8,721 Est. Cost $128.86 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.474M Shares 15,888 Est. Cost $92.76 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.438M Shares 154,926 Est. Cost $9.28 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.425M Shares 34,272 Est. Cost $42.91 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.388M Shares 58,190 Est. Cost $30.26 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $1.387M Shares 9,103 Est. Cost $161.78 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.387M Shares 72,378 Est. Cost $18.16 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $1.372M Shares 73,080 Est. Cost $22.32 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.35M Shares 32,630 Est. Cost $58.75 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.321M Shares 10,426 Est. Cost $126.66 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.315M Shares 199,778 Est. Cost $9.41 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.309M Shares 5,207 Est. Cost $279.23 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $1.299M Shares 76,500 Est. Cost $23.66 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.209M Shares 32,900 Est. Cost $35.18 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.188M Shares 340,267 Est. Cost $3.66 Unrealized 0.0%
TFII TRANSFORCE INC 0.0%
Value $1.169M Shares 10,774 Est. Cost $114.05 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1.146M Shares 20,736 Est. Cost $56.17 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $1.143M Shares 2,674 Est. Cost $443.06 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.135M Shares 40,532 Est. Cost $35.68 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $1.129M Shares 22,769 Est. Cost $80.32 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.11M Shares 8,119 Est. Cost $136.76 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.09M Shares 26,569 Est. Cost $42.87 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.032M Shares 15,100 Est. Cost $75.35 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $988K Shares 9,349 Est. Cost $114.95 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $848K Shares 4,242 Est. Cost $199.94 Unrealized
FOXA FOX CORP 0.0%
Value $835K Shares 14,294 Est. Cost $67.20 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $833K Shares 1,938 Est. Cost $438.65 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $813K Shares 36,616 Est. Cost $27.49 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $763K Shares 12,059 Est. Cost $80.69 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $758K Shares 4,937 Est. Cost $146.23 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $680K Shares 11,545 Est. Cost $68.08 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $658K Shares 4,279 Est. Cost $125.47 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $647K Shares 9,913 Est. Cost $77.05 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $631K Shares 9,105 Est. Cost $70.10 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $587K Shares 97,974 Est. Cost $8.63 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $541K Shares 5,225 Est. Cost $126.23 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value $533K Shares 1,887 Est. Cost $254.08 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $532K Shares 39,750 Est. Cost $13.39 Unrealized
ITRI ITRON INC 0.0%
Value $521K Shares 5,808 Est. Cost $98.74 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $505K Shares 24,528 Est. Cost $22.82 Unrealized 0.0%
DAN DANA INC 0.0%
Value $496K Shares 14,731 Est. Cost $30.34 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $447K Shares 24,611 Est. Cost $18.91 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $445K Shares 3,974 Est. Cost $120.51 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $438K Shares 6,604 Est. Cost $58.94 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $437K Shares 3,877 Est. Cost $103.12 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $436K Shares 95,272 Est. Cost $5.44 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $430K Shares 1,335 Est. Cost $250.19 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $394K Shares 8,423 Est. Cost $37.17 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $386K Shares 1,123 Est. Cost $363.10 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $364K Shares 28,294 Est. Cost $13.96 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $349K Shares 14,970 Est. Cost $34.99 Unrealized 0.0%
ZENA ZENATECH INC 0.0%
Value $345K Shares 150,712 Est. Cost $3.41 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $331K Shares 3,949 Est. Cost $72.28 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $320K Shares 138,529 Est. Cost $2.92 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $310K Shares 67,449 Est. Cost $6.59 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $303K Shares 2,366 Est. Cost $159.62 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value $295K Shares 8,470 Est. Cost $34.59 Unrealized 0.0%
BCE BCE INC 0.0%
Value $283K Shares 11,232 Est. Cost $25.02 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $268K Shares 433,793 Est. Cost $0.80 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $266K Shares 7,179 Est. Cost $32.14 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $261K Shares 67,886 Est. Cost $5.37 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $249K Shares 36,297 Est. Cost $9.38 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $247K Shares 5,499 Est. Cost $48.46 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $246K Shares 7,798 Est. Cost $35.79 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $243K Shares 2,773 Est. Cost $94.02 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $242K Shares 700 Est. Cost $377.59 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $238K Shares 500 Est. Cost $456.62 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value $235K Shares 74,661 Est. Cost $4.03 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $233K Shares 3,036 Est. Cost $82.45 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $229K Shares 2,500 Est. Cost $118.89 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $229K Shares 8,313 Est. Cost $27.45 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $217K Shares 5,345 Est. Cost $39.07 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $214K Shares 27,238 Est. Cost $7.87 Unrealized
OGN ORGANON & CO 0.0%
Value $210K Shares 35,107 Est. Cost $8.22 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $209K Shares 3,383 Est. Cost $74.25 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $205K Shares 16,011 Est. Cost $13.67 Unrealized 0.0%
AXG SOLOWIN HOLDINGS 0.0%
Value $203K Shares 57,619 Est. Cost $3.88 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $201K Shares 1,640 Est. Cost $137.90 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $195K Shares 26,200 Est. Cost $10.44 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $175K Shares 11,989 Est. Cost $15.53 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $161K Shares 15,272 Est. Cost $12.81 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $148K Shares 10,173 Est. Cost $19.87 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $129K Shares 13,738 Est. Cost $7.64 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $97,881 Shares 177,161 Est. Cost $0.84 Unrealized 0.0%