DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $22,149,516 (100.0% shares, 0.0% debt)

Holdings (715)

MSFT Microsoft Corp 6.4%
Value ($000) $1,416,940 Shares 3,292,912 Est. Cost $167.58 Unrealized +152.5%
GOOGL Alphabet Inc - A 5.7%
Value ($000) $1,266,517 Shares 7,636,519 Est. Cost $113.55 Unrealized +46.8%
NVDA Nvidia Corp 5.6%
Value ($000) $1,249,116 Shares 10,285,872 Est. Cost $95.37 Unrealized +23.8%
AMZN Amazon.Com Inc 4.9%
Value ($000) $1,082,666 Shares 5,810,476 Est. Cost $152.43 Unrealized +19.7%
META Meta Platforms Inc 3.9%
Value ($000) $865,257 Shares 1,511,524 Est. Cost $211.98 Unrealized +141.6%
AAPL Apple Inc 3.8%
Value ($000) $843,389 Shares 3,619,694 Est. Cost $127.83 Unrealized +73.6%
WDC Western Digital Corp 3.3%
Value ($000) $724,548 Shares 10,609,872 Est. Cost $41.15 Unrealized +22.3%
V Visa Inc 3.1%
Value ($000) $685,521 Shares 2,493,256 Est. Cost $217.66 Unrealized +23.0%
MA Mastercard Inc 2.4%
Value ($000) $536,461 Shares 1,086,393 Est. Cost $377.32 Unrealized +22.4%
CHKP Check Point Software Tech LT 1.5%
Value ($000) $342,056 Shares 1,774,058 Est. Cost $183.12 Unrealized 0.0%
LLY Eli Lilly & Co 1.4%
Value ($000) $311,761 Shares 351,899 Est. Cost $200.12 Unrealized +344.9%
EA Electronic Arts Inc 1.1%
Value ($000) $240,383 Shares 1,675,846 Est. Cost $129.21 Unrealized +11.5%
JNJ Johnson & Johnson 1.0%
Value ($000) $220,879 Shares 1,362,948 Est. Cost $107.95 Unrealized +41.4%
CRTO Criteo Sa-Spon Adr 1.0%
Value ($000) $216,432 Shares 5,378,521 Est. Cost $18227.22 Unrealized
TTWO Take-Two Interactive Software Inc 1.0%
Value ($000) $215,248 Shares 1,400,352 Est. Cost $134.77 Unrealized +12.6%
AVGO Broadcom Inc 0.9%
Value ($000) $196,935 Shares 1,141,653 Est. Cost $148.21 Unrealized +6.6%
CRM Salesforce Inc 0.9%
Value ($000) $190,075 Shares 694,441 Est. Cost $238.86 Unrealized +6.3%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $188,301 Shares 893,013 Est. Cost $120.44 Unrealized +70.2%
DDOG Datadog Inc 0.8%
Value ($000) $188,224 Shares 1,635,874 Est. Cost $117.87 Unrealized -0.9%
TSM Taiwan Semiconductor-Sp Adr 0.8%
Value ($000) $185,925 Shares 1,070,562 Est. Cost $24584.55 Unrealized
TSLA Tesla Inc 0.8%
Value ($000) $171,057 Shares 653,814 Est. Cost $219.15 Unrealized +4.1%
CB Chubb Ltd 0.7%
Value ($000) $161,941 Shares 561,534 Est. Cost $270.79 Unrealized 0.0%
BAC Bank Of America Corp 0.7%
Value ($000) $159,979 Shares 4,031,736 Est. Cost $23.57 Unrealized +64.5%
GOOG Alphabet Inc - C 0.7%
Value ($000) $147,482 Shares 882,124 Est. Cost $116.40 Unrealized +44.5%
TMUS T-Mobile US Inc 0.7%
Value ($000) $147,434 Shares 714,451 Est. Cost $97.10 Unrealized +93.0%
UNH Unitedhealth Group Inc 0.7%
Value ($000) $144,631 Shares 247,367 Est. Cost $329.76 Unrealized +66.3%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $139,231 Shares 302,505 Est. Cost $233.96 Unrealized +89.0%
NOW ServiceNow Inc 0.6%
Value ($000) $133,912 Shares 149,724 Est. Cost $122.95 Unrealized +33.7%
Lam Research Corp 0.6%
Value ($000) $131,957 Shares 161,696 Est. Cost $58102.55 Unrealized
SPGI S&P Global Inc 0.6%
Value ($000) $131,842 Shares 255,201 Est. Cost $281.21 Unrealized +74.2%
XOM Exxon Mobil Corp 0.6%
Value ($000) $128,715 Shares 1,098,061 Est. Cost $70.82 Unrealized +55.4%
NFLX Netflix Inc 0.6%
Value ($000) $126,050 Shares 177,718 Est. Cost $47.84 Unrealized +39.8%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $122,768 Shares 198,471 Est. Cost $404.64 Unrealized +45.6%
CSCO Cisco Systems Inc 0.5%
Value ($000) $112,399 Shares 2,111,967 Est. Cost $46.60 Unrealized +0.4%
INTC Intel Corp 0.5%
Value ($000) $111,736 Shares 4,762,832 Est. Cost $32.90 Unrealized -24.3%
WDAY Workday Inc 0.5%
Value ($000) $108,007 Shares 441,908 Est. Cost $235.16 Unrealized +0.4%
ABBV AbbVie Inc 0.5%
Value ($000) $106,537 Shares 539,481 Est. Cost $105.15 Unrealized +69.9%
ADBE Adobe Inc 0.5%
Value ($000) $105,876 Shares 204,480 Est. Cost $446.61 Unrealized +22.8%
MDT Medtronic Plc 0.5%
Value ($000) $102,359 Shares 1,136,939 Est. Cost $80.83 Unrealized 0.0%
PEP PepsiCo Inc 0.5%
Value ($000) $100,876 Shares 593,212 Est. Cost $139.37 Unrealized +16.9%
WMT WalMart Inc 0.5%
Value ($000) $100,552 Shares 1,245,227 Est. Cost $59.26 Unrealized +22.3%
ORCL Oracle Corp 0.4%
Value ($000) $96,744 Shares 567,744 Est. Cost $100.73 Unrealized +42.0%
MS Morgan Stanley 0.4%
Value ($000) $96,737 Shares 928,019 Est. Cost $68.92 Unrealized +40.6%
NEE NextEra Energy Inc 0.4%
Value ($000) $96,527 Shares 1,141,931 Est. Cost $63.32 Unrealized +18.2%
HD Home Depot Inc/The 0.4%
Value ($000) $96,162 Shares 237,319 Est. Cost $219.42 Unrealized +60.7%
MELI Mercadolibre Inc 0.4%
Value ($000) $85,050 Shares 41,448 Est. Cost $1368.98 Unrealized +37.5%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $84,483 Shares 181,653 Est. Cost $231.51 Unrealized +107.5%
EMR Emerson Electric Co 0.4%
Value ($000) $83,096 Shares 759,773 Est. Cost $72.63 Unrealized +44.7%
MRK Merck & Co Inc 0.4%
Value ($000) $82,135 Shares 723,271 Est. Cost $67.19 Unrealized +68.1%
CRWD Crowdstrike Holdings Inc 0.4%
Value ($000) $80,250 Shares 286,128 Est. Cost $261.53 Unrealized +8.6%
BMRN Biomarin Pharmaceutical Inc 0.3%
Value ($000) $75,536 Shares 1,074,628 Est. Cost $90.51 Unrealized -7.6%
PG Procter & Gamble Co/The 0.3%
Value ($000) $74,546 Shares 430,406 Est. Cost $96.24 Unrealized +70.6%
ARW Arrow Electronics Inc 0.3%
Value ($000) $73,729 Shares 555,065 Est. Cost $93.63 Unrealized +35.4%
COST Costco Wholesale Corp 0.3%
Value ($000) $71,336 Shares 80,467 Est. Cost $354.16 Unrealized +143.4%
AMD Advanced Micro Devices inc 0.3%
Value ($000) $68,810 Shares 419,369 Est. Cost $76.32 Unrealized +99.1%
ZS Zscaler Inc 0.3%
Value ($000) $68,414 Shares 400,221 Est. Cost $206.37 Unrealized -11.5%
KO Coca-Cola Co/The 0.3%
Value ($000) $68,310 Shares 950,597 Est. Cost $44.61 Unrealized +47.2%
MTB M&T Bank Corp 0.3%
Value ($000) $67,782 Shares 380,542 Est. Cost $157.88 Unrealized +0.8%
CVX Chevron Corp 0.3%
Value ($000) $66,992 Shares 454,894 Est. Cost $101.42 Unrealized +38.0%
GS Goldman Sachs Group Inc/The 0.3%
Value ($000) $65,788 Shares 132,875 Est. Cost $305.08 Unrealized +55.7%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $64,364 Shares 651,657 Est. Cost $96.88 Unrealized +3.8%
CL Colgate-Palmolive Co 0.3%
Value ($000) $63,863 Shares 615,189 Est. Cost $70.23 Unrealized +40.9%
HUM Humana Inc 0.3%
Value ($000) $63,424 Shares 200,241 Est. Cost $447.04 Unrealized -22.0%
ABT Abbott Laboratories 0.3%
Value ($000) $63,201 Shares 554,344 Est. Cost $84.64 Unrealized +26.5%
IBM International Business Machines Corp 0.3%
Value ($000) $57,972 Shares 262,221 Est. Cost $137.69 Unrealized +37.2%
SLB Schlumberger Nv 0.3%
Value ($000) $57,763 Shares 1,376,956 Est. Cost $45.53 Unrealized -6.3%
ENPH Enphase Energy Inc 0.3%
Value ($000) $57,171 Shares 505,851 Est. Cost $152.72 Unrealized -26.8%
VIK Viking Holdings Ltd 0.3%
Value ($000) $56,956 Shares 1,632,439 Est. Cost $30.57 Unrealized +11.9%
DECK Deckers Outdoor 0.3%
Value ($000) $56,791 Shares 356,166 Est. Cost $142.47 Unrealized +7.1%
YUM Yum! Brands Inc 0.2%
Value ($000) $54,826 Shares 392,430 Est. Cost $114.89 Unrealized +12.6%
GE GE Aerospace 0.2%
Value ($000) $54,571 Shares 289,381 Est. Cost $77.05 Unrealized +118.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $53,214 Shares 1,184,911 Est. Cost $39.48 Unrealized -2.8%
TXN Texas Instruments Inc 0.2%
Value ($000) $52,913 Shares 256,150 Est. Cost $123.44 Unrealized +56.3%
AMGN Amgen Inc 0.2%
Value ($000) $52,120 Shares 161,757 Est. Cost $215.59 Unrealized +45.3%
HPQ HP Inc 0.2%
Value ($000) $49,879 Shares 1,390,555 Est. Cost $26.99 Unrealized +23.2%
UNP Union Pacific Corp 0.2%
Value ($000) $49,606 Shares 201,258 Est. Cost $151.60 Unrealized +54.8%
GLW Corning Inc 0.2%
Value ($000) $48,878 Shares 1,082,569 Est. Cost $39.11 Unrealized +4.5%
QCOM Qualcomm Inc 0.2%
Value ($000) $48,871 Shares 287,390 Est. Cost $116.90 Unrealized +46.4%
APH Amphenol Corp 0.2%
Value ($000) $48,846 Shares 749,631 Est. Cost $47.02 Unrealized +36.2%
FANG Diamondback Energy Inc 0.2%
Value ($000) $48,050 Shares 278,712 Est. Cost $90.35 Unrealized +104.9%
CCK Crown Holdings Inc 0.2%
Value ($000) $47,913 Shares 499,714 Est. Cost $49.82 Unrealized +70.3%
Blackrock Inc 0.2%
Value ($000) $47,835 Shares 50,379 Est. Cost $426780.80 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $47,711 Shares 297,005 Est. Cost $94.68 Unrealized +60.2%
DHR Danaher Corp 0.2%
Value ($000) $47,514 Shares 170,901 Est. Cost $176.43 Unrealized +48.7%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $45,750 Shares 93,125 Est. Cost $289.12 Unrealized +61.0%
DAR Darling Ingredients Inc 0.2%
Value ($000) $45,691 Shares 1,229,571 Est. Cost $62.77 Unrealized -39.9%
PFE Pfizer Inc 0.2%
Value ($000) $44,593 Shares 1,540,881 Est. Cost $29.76 Unrealized -10.4%
DE Deere & Co 0.2%
Value ($000) $44,567 Shares 106,790 Est. Cost $242.77 Unrealized +52.1%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $43,439 Shares 2,123,101 Est. Cost $17.45 Unrealized +5.3%
LIN Linde PLC 0.2%
Value ($000) $43,361 Shares 90,930 Est. Cost $447.95 Unrealized 0.0%
SO Southern Co/The 0.2%
Value ($000) $42,516 Shares 471,460 Est. Cost $64.98 Unrealized +25.6%
CI Cigna Corp 0.2%
Value ($000) $42,287 Shares 122,062 Est. Cost $214.73 Unrealized +56.0%
AMAT Applied Materials Inc 0.2%
Value ($000) $41,764 Shares 206,699 Est. Cost $99.28 Unrealized +103.8%
PTON Peloton Interactive Inc 0.2%
Value ($000) $41,311 Shares 8,827,240 Est. Cost $6.06 Unrealized -35.2%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $40,402 Shares 145,998 Est. Cost $181.64 Unrealized +39.6%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $40,113 Shares 153,062 Est. Cost $166.43 Unrealized +42.6%
PH Parker-Hannifin Corp 0.2%
Value ($000) $39,774 Shares 62,952 Est. Cost $342.40 Unrealized +63.7%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $39,649 Shares 397,727 Est. Cost $161.29 Unrealized -42.8%
ACN Accenture Plc IRELAND 0.2%
Value ($000) $38,828 Shares 109,845 Est. Cost $322.76 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.2%
Value ($000) $38,741 Shares 369,206 Est. Cost $115.11 Unrealized -16.1%
BX Blackstone Inc 0.2%
Value ($000) $38,663 Shares 252,482 Est. Cost $79.12 Unrealized +68.9%
MTZ MasTec Inc 0.2%
Value ($000) $38,600 Shares 313,567 Est. Cost $58.88 Unrealized +85.4%
MCD Mcdonald's Corp 0.2%
Value ($000) $38,472 Shares 126,341 Est. Cost $169.09 Unrealized +57.7%
RUN Sunrun Inc 0.2%
Value ($000) $38,021 Shares 2,105,276 Est. Cost $29.35 Unrealized -39.5%
COP ConocoPhillips 0.2%
Value ($000) $37,542 Shares 356,590 Est. Cost $68.82 Unrealized +52.7%
C Citigroup Inc 0.2%
Value ($000) $36,567 Shares 584,130 Est. Cost $50.82 Unrealized +16.9%
PLD Prologis Inc 0.2%
Value ($000) $36,550 Shares 289,434 Est. Cost $100.83 Unrealized +17.1%
KLAC Kla Corp 0.2%
Value ($000) $35,353 Shares 45,651 Est. Cost $308.30 Unrealized +151.4%
ETN Eaton Corp PLC 0.2%
Value ($000) $35,131 Shares 105,994 Est. Cost $301.25 Unrealized 0.0%
UBER Uber Technologies Inc 0.2%
Value ($000) $35,066 Shares 466,553 Est. Cost $43.70 Unrealized +61.1%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $34,880 Shares 692,882 Est. Cost $48.65 Unrealized -18.0%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $34,816 Shares 33,119 Est. Cost $566.40 Unrealized +95.4%
UPS United Parcel Service Inc 0.2%
Value ($000) $34,814 Shares 255,348 Est. Cost $114.62 Unrealized +5.2%
TDG TransDigm Group Inc 0.2%
Value ($000) $34,285 Shares 24,024 Est. Cost $769.33 Unrealized +49.8%
MU Micron Technology Inc 0.2%
Value ($000) $34,255 Shares 330,296 Est. Cost $82.54 Unrealized +26.0%
WFC Wells Fargo & Co 0.2%
Value ($000) $33,949 Shares 600,972 Est. Cost $44.37 Unrealized +23.6%
SBLK Star Bulk Carriers Corp 0.2%
Value ($000) $33,944 Shares 1,431,043 Est. Cost $22.93 Unrealized -3.2%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $32,442 Shares 500,572 Est. Cost $48.91 Unrealized +32.0%
WM Waste Management Inc 0.1%
Value ($000) $31,536 Shares 151,907 Est. Cost $163.54 Unrealized +24.9%
INTU Intuit Inc 0.1%
Value ($000) $31,312 Shares 50,422 Est. Cost $345.67 Unrealized +83.1%
CRH CRH PLC 0.1%
Value ($000) $31,030 Shares 334,587 Est. Cost $82.84 Unrealized 0.0%
CMCSA Comcast Corp 0.1%
Value ($000) $30,915 Shares 740,120 Est. Cost $36.00 Unrealized +4.9%
CME Cme Group Inc 0.1%
Value ($000) $30,419 Shares 137,862 Est. Cost $175.62 Unrealized +11.9%
DIS Walt Disney Co/The 0.1%
Value ($000) $30,329 Shares 315,298 Est. Cost $106.22 Unrealized -14.7%
CSX CSX Corp 0.1%
Value ($000) $29,723 Shares 860,802 Est. Cost $29.01 Unrealized +14.5%
ELV Elevance Health Inc 0.1%
Value ($000) $29,111 Shares 55,983 Est. Cost $347.15 Unrealized +50.0%
ADTN Adtran Inc 0.1%
Value ($000) $28,688 Shares 4,837,765 Est. Cost $14.59 Unrealized -61.8%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $28,141 Shares 126,142 Est. Cost $136.15 Unrealized +59.3%
T AT&T Inc 0.1%
Value ($000) $28,023 Shares 1,273,792 Est. Cost $15.80 Unrealized +18.9%
AXP American Express Co 0.1%
Value ($000) $27,780 Shares 102,435 Est. Cost $112.85 Unrealized +117.2%
BDX Becton Dickinson And Co 0.1%
Value ($000) $27,736 Shares 115,040 Est. Cost $214.42 Unrealized +6.2%
SRE Sempra Energy 0.1%
Value ($000) $27,629 Shares 330,370 Est. Cost $70.26 Unrealized +8.7%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $27,623 Shares 234,872 Est. Cost $62.10 Unrealized +72.4%
USB Us Bancorp 0.1%
Value ($000) $27,606 Shares 603,670 Est. Cost $35.81 Unrealized +14.8%
FISV Fiserv Inc 0.1%
Value ($000) $27,569 Shares 153,458 Est. Cost $121.05 Unrealized +36.3%
AMT American Tower Corp 0.1%
Value ($000) $27,560 Shares 118,505 Est. Cost $184.78 Unrealized +14.1%
NKE Nike Inc 0.1%
Value ($000) $27,461 Shares 310,648 Est. Cost $88.48 Unrealized -14.1%
LOW Lowe's Cos Inc 0.1%
Value ($000) $26,757 Shares 98,788 Est. Cost $126.55 Unrealized +86.6%
PGR Progressive Corp 0.1%
Value ($000) $26,050 Shares 102,655 Est. Cost $84.22 Unrealized +154.3%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $25,708 Shares 805,377 Est. Cost $34.57 Unrealized -8.8%
KKR Kkr & Co Inc 0.1%
Value ($000) $25,650 Shares 196,431 Est. Cost $56.40 Unrealized +108.2%
HCA Hca Healthcare Inc 0.1%
Value ($000) $25,423 Shares 62,551 Est. Cost $231.08 Unrealized +56.7%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $24,919 Shares 481,610 Est. Cost $45.47 Unrealized -4.0%
ON ON Semiconductor Corp 0.1%
Value ($000) $24,680 Shares 339,895 Est. Cost $68.55 Unrealized +6.2%
CMI Cummins Inc 0.1%
Value ($000) $24,505 Shares 75,681 Est. Cost $192.61 Unrealized +49.5%
Arcadium Lithium PLC 0.1%
Value ($000) $24,382 Shares 8,555,200 Est. Cost $3.94 Unrealized
BKNG Booking Holdings Inc 0.1%
Value ($000) $24,258 Shares 5,759 Est. Cost $3508.24 Unrealized +8.1%
GILD Gilead Sciences Inc 0.1%
Value ($000) $24,186 Shares 288,477 Est. Cost $58.44 Unrealized +25.0%
TJX TJX Cos Inc 0.1%
Value ($000) $24,070 Shares 204,781 Est. Cost $58.22 Unrealized +93.6%
PAYX Paychex Inc 0.1%
Value ($000) $22,780 Shares 169,761 Est. Cost $111.46 Unrealized +9.4%
EMBJ Embraer SA ADR 0.1%
Value ($000) $22,685 Shares 641,372 Est. Cost $26.64 Unrealized
FERG Ferguson PLC 0.1%
Value ($000) $22,448 Shares 113,049 Est. Cost $197.54 Unrealized 0.0%
STT State Street Corp 0.1%
Value ($000) $22,432 Shares 253,554 Est. Cost $78.41 Unrealized +0.4%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $22,430 Shares 180,584 Est. Cost $104.88 Unrealized +26.2%
TT Trane Technologies Plc 0.1%
Value ($000) $22,415 Shares 57,661 Est. Cost $343.07 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value ($000) $22,125 Shares 147,767 Est. Cost $121.45 Unrealized +15.2%
WCN Waste Connections Inc 0.1%
Value ($000) $22,069 Shares 123,415 Est. Cost $153.03 Unrealized +17.4%
BSX Boston Scientific Corp 0.1%
Value ($000) $21,896 Shares 261,287 Est. Cost $38.60 Unrealized +104.2%
SNPS Synopsys Inc 0.1%
Value ($000) $21,838 Shares 43,124 Est. Cost $297.32 Unrealized +80.5%
SYK Stryker Corp 0.1%
Value ($000) $21,687 Shares 60,031 Est. Cost $197.87 Unrealized +72.1%
AME AMETEK Inc 0.1%
Value ($000) $21,680 Shares 126,257 Est. Cost $132.68 Unrealized +24.6%
EOG EOG Resources Inc 0.1%
Value ($000) $21,267 Shares 173,001 Est. Cost $89.99 Unrealized +33.8%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $21,090 Shares 114,095 Est. Cost $123.16 Unrealized +36.0%
ADI Analog Devices Inc 0.1%
Value ($000) $21,024 Shares 91,341 Est. Cost $125.93 Unrealized +74.8%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $20,891 Shares 316,576 Est. Cost $83.34 Unrealized -12.8%
HUBB Hubbell Inc 0.1%
Value ($000) $20,557 Shares 47,992 Est. Cost $232.21 Unrealized +62.6%
CEG Constellation Energy Corp 0.1%
Value ($000) $20,361 Shares 78,307 Est. Cost $65.86 Unrealized +199.3%
APO Apollo Global Management Inc 0.1%
Value ($000) $20,333 Shares 162,780 Est. Cost $68.29 Unrealized +65.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $20,306 Shares 275,639 Est. Cost $50.06 Unrealized +34.2%
BLDR Builders FrstSrc 0.1%
Value ($000) $19,719 Shares 101,716 Est. Cost $153.31 Unrealized +8.2%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $19,613 Shares 72,364 Est. Cost $200.69 Unrealized +37.8%
URI United Rentals Inc 0.1%
Value ($000) $19,510 Shares 24,095 Est. Cost $291.40 Unrealized +143.9%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $19,503 Shares 51,100 Est. Cost $249.13 Unrealized +38.5%
MMM 3M Co 0.1%
Value ($000) $19,483 Shares 142,525 Est. Cost $112.07 Unrealized +6.3%
VAL Valaris Ltd 0.1%
Value ($000) $19,228 Shares 344,831 Est. Cost $60.39 Unrealized +8.5%
SBUX Starbucks Corp 0.1%
Value ($000) $18,877 Shares 193,634 Est. Cost $78.00 Unrealized +6.2%
PCAR Paccar Inc 0.1%
Value ($000) $18,820 Shares 190,719 Est. Cost $59.79 Unrealized +54.3%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $18,787 Shares 54,965 Est. Cost $99.61 Unrealized +69.0%
MCK Mckesson Corp 0.1%
Value ($000) $18,354 Shares 37,123 Est. Cost $328.60 Unrealized +68.4%
D Dominion Energy Inc 0.1%
Value ($000) $18,311 Shares 316,849 Est. Cost $52.35 Unrealized -2.3%
GEV GE Vernova LLC 0.1%
Value ($000) $18,247 Shares 71,561 Est. Cost $158.88 Unrealized +20.6%
NSC Norfolk Southern Corp 0.1%
Value ($000) $17,889 Shares 71,988 Est. Cost $166.31 Unrealized +40.1%
F Ford Motor Co 0.1%
Value ($000) $17,854 Shares 1,690,747 Est. Cost $10.29 Unrealized +1.4%
Arista Networks Inc 0.1%
Value ($000) $17,522 Shares 45,652 Est. Cost $18481.22 Unrealized
MET Metlife Inc 0.1%
Value ($000) $17,215 Shares 208,723 Est. Cost $49.10 Unrealized +46.4%
HOLX Hologic Inc 0.1%
Value ($000) $17,157 Shares 210,623 Est. Cost $67.34 Unrealized +18.8%
ARES Ares Management Corp 0.1%
Value ($000) $17,042 Shares 109,354 Est. Cost $52.98 Unrealized +163.8%
FDX Fedex Corp 0.1%
Value ($000) $16,852 Shares 61,577 Est. Cost $192.73 Unrealized +45.9%
CARR Carrier Global Corp 0.1%
Value ($000) $16,800 Shares 208,727 Est. Cost $31.12 Unrealized +120.2%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $16,705 Shares 996,736 Est. Cost $28.98 Unrealized -49.6%
EXC Exelon Corp 0.1%
Value ($000) $16,090 Shares 396,782 Est. Cost $33.53 Unrealized +6.7%
EQIX Equinix Inc 0.1%
Value ($000) $16,088 Shares 18,125 Est. Cost $712.31 Unrealized +11.6%
BIIB Biogen Inc 0.1%
Value ($000) $15,923 Shares 82,144 Est. Cost $256.51 Unrealized -18.4%
ROP Roper Technologies Inc 0.1%
Value ($000) $15,913 Shares 28,597 Est. Cost $449.29 Unrealized +21.2%
FAST Fastenal Co 0.1%
Value ($000) $15,875 Shares 222,271 Est. Cost $24.39 Unrealized +35.0%
ZTS Zoetis Inc 0.1%
Value ($000) $15,778 Shares 80,757 Est. Cost $121.54 Unrealized +49.2%
CTAS Cintas Corp 0.1%
Value ($000) $15,052 Shares 73,112 Est. Cost $143.31 Unrealized +33.2%
PWR Quanta Services Inc 0.1%
Value ($000) $14,981 Shares 50,248 Est. Cost $150.08 Unrealized +75.8%
DXCM DexCom Inc 0.1%
Value ($000) $14,914 Shares 222,471 Est. Cost $99.37 Unrealized -17.4%
PFG Principal Financial Group Inc 0.1%
Value ($000) $14,883 Shares 173,260 Est. Cost $72.05 Unrealized +6.3%
ED Consolidated Edison Inc 0.1%
Value ($000) $14,794 Shares 142,068 Est. Cost $82.29 Unrealized +14.8%
AMRC Ameresco Inc 0.1%
Value ($000) $14,580 Shares 384,302 Est. Cost $24.82 Unrealized +24.6%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $14,560 Shares 12,643 Est. Cost $46.83 Unrealized +56.9%
MCO Moody's Corp 0.1%
Value ($000) $14,072 Shares 29,650 Est. Cost $274.32 Unrealized +67.2%
PODD Insulet Corp 0.1%
Value ($000) $13,778 Shares 59,195 Est. Cost $216.27 Unrealized -5.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $13,643 Shares 236,784 Est. Cost $61.53 Unrealized -10.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,637 Shares 175,718 Est. Cost $68.96 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $13,610 Shares 174,422 Est. Cost $127.54 Unrealized -47.7%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $13,547 Shares 57,169 Est. Cost $180.76 Unrealized +30.6%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $13,537 Shares 57,820 Est. Cost $139.63 Unrealized +54.2%
WAL Western Alliance Bancorp 0.1%
Value ($000) $13,468 Shares 155,703 Est. Cost $63.43 Unrealized +17.7%
WELL Welltower Inc 0.1%
Value ($000) $13,449 Shares 105,044 Est. Cost $69.74 Unrealized +63.2%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $13,402 Shares 326,331 Est. Cost $37.19 Unrealized +3.3%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $13,219 Shares 114,727 Est. Cost $116.97 Unrealized +17.2%
TFC Truist Financial Corp 0.1%
Value ($000) $13,159 Shares 307,676 Est. Cost $39.38 Unrealized +0.5%
CVS Cvs Health Corp 0.1%
Value ($000) $13,072 Shares 207,891 Est. Cost $64.52 Unrealized -14.4%
ECL Ecolab Inc 0.1%
Value ($000) $12,883 Shares 50,458 Est. Cost $178.43 Unrealized +35.1%
CDW Cdw Corp/De 0.1%
Value ($000) $12,882 Shares 56,924 Est. Cost $161.36 Unrealized +34.8%
GWW WW Grainger Inc 0.1%
Value ($000) $12,711 Shares 12,236 Est. Cost $438.68 Unrealized +118.1%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $12,568 Shares 337,839 Est. Cost $20.57 Unrealized +49.2%
EXAS Exact Sciences Corp 0.1%
Value ($000) $12,524 Shares 183,851 Est. Cost $73.82 Unrealized -23.6%
KEY KeyCorp 0.1%
Value ($000) $12,446 Shares 743,051 Est. Cost $14.73 Unrealized +0.9%
MOH Molina Healthcare Inc 0.1%
Value ($000) $12,328 Shares 35,779 Est. Cost $330.28 Unrealized -0.1%
APD Air Products And Chemicals Inc 0.1%
Value ($000) $12,324 Shares 41,393 Est. Cost $216.81 Unrealized +21.4%
DOW Dow Inc 0.1%
Value ($000) $12,281 Shares 224,812 Est. Cost $45.14 Unrealized +6.2%
TGT Target Corp 0.1%
Value ($000) $12,141 Shares 77,900 Est. Cost $130.58 Unrealized +8.0%
XYL Xylem Inc/Ny 0.1%
Value ($000) $12,118 Shares 89,746 Est. Cost $91.16 Unrealized +44.4%
NEM Newmont Corp 0.1%
Value ($000) $12,089 Shares 226,167 Est. Cost $43.04 Unrealized +12.4%
AWK American Water Works Co Inc 0.1%
Value ($000) $12,080 Shares 82,607 Est. Cost $127.34 Unrealized +7.8%
AON Aon PLC 0.1%
Value ($000) $11,688 Shares 33,781 Est. Cost $324.38 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $11,654 Shares 104,241 Est. Cost $53.47 Unrealized +84.7%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $11,629 Shares 106,753 Est. Cost $104.64 Unrealized -2.3%
NUE NuCor Corp 0.1%
Value ($000) $11,619 Shares 77,283 Est. Cost $117.12 Unrealized +25.3%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $11,602 Shares 97,704 Est. Cost $112.38 Unrealized -2.8%
ES Eversource Energy 0.0%
Value ($000) $10,990 Shares 161,501 Est. Cost $60.81 Unrealized -0.8%
TBBB BBB Foods Inc 0.0%
Value ($000) $10,934 Shares 364,464 Est. Cost $22.59 Unrealized +24.1%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $10,921 Shares 67,483 Est. Cost $106.47 Unrealized +37.9%
MRVL Marvell Technology Inc 0.0%
Value ($000) $10,909 Shares 151,257 Est. Cost $52.88 Unrealized +30.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $10,857 Shares 104,456 Est. Cost $59.91 Unrealized +55.3%
KHC Kraft Heinz Co 0.0%
Value ($000) $10,758 Shares 306,406 Est. Cost $31.78 Unrealized +0.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $10,650 Shares 53,616 Est. Cost $165.06 Unrealized +16.8%
WMB Williams Cos Inc/The 0.0%
Value ($000) $10,469 Shares 229,333 Est. Cost $21.70 Unrealized +92.5%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $10,343 Shares 115,942 Est. Cost $52.62 Unrealized +45.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $10,321 Shares 36,680 Est. Cost $124.21 Unrealized +124.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $10,285 Shares 104,781 Est. Cost $47.67 Unrealized +94.7%
ADSK Autodesk Inc 0.0%
Value ($000) $10,218 Shares 37,091 Est. Cost $245.59 Unrealized +2.5%
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $10,195 Shares 42,478 Est. Cost $244.07 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $10,183 Shares 170,463 Est. Cost $51.21 Unrealized +12.9%
Super Micro Computer Inc 0.0%
Value ($000) $10,183 Shares 24,455 Est. Cost $549.56 Unrealized
PSA Public Storage 0.0%
Value ($000) $10,100 Shares 27,756 Est. Cost $218.63 Unrealized +40.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $9,981 Shares 99,557 Est. Cost $33.96 Unrealized +164.9%
MAR Marriott International Inc/Md 0.0%
Value ($000) $9,978 Shares 40,136 Est. Cost $113.75 Unrealized +102.0%
OKE Oneok Inc 0.0%
Value ($000) $9,910 Shares 108,743 Est. Cost $43.23 Unrealized +88.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $9,887 Shares 58,494 Est. Cost $100.02 Unrealized +47.6%
VST Vistra Corp 0.0%
Value ($000) $9,878 Shares 83,330 Est. Cost $30.68 Unrealized +174.2%
DHI Dr Horton Inc 0.0%
Value ($000) $9,855 Shares 51,659 Est. Cost $77.16 Unrealized +124.4%
CTVA Corteva Inc 0.0%
Value ($000) $9,851 Shares 167,568 Est. Cost $42.52 Unrealized +26.5%
O Realty Income Corp 0.0%
Value ($000) $9,681 Shares 152,642 Est. Cost $48.68 Unrealized +13.0%
ALL Allstate Corp/The 0.0%
Value ($000) $9,654 Shares 50,903 Est. Cost $121.03 Unrealized +42.8%
VRT Vertiv Holdings Co 0.0%
Value ($000) $9,618 Shares 96,672 Est. Cost $55.73 Unrealized +48.5%
ATKR Atkore Inc 0.0%
Value ($000) $9,569 Shares 112,790 Est. Cost $136.01 Unrealized -22.6%
BK Bank Of New York Mellon Corp/The 0.0%
Value ($000) $9,547 Shares 132,855 Est. Cost $39.41 Unrealized +62.0%
PCG Pg&E Corp 0.0%
Value ($000) $9,509 Shares 480,994 Est. Cost $13.22 Unrealized +40.2%
AZO Autozone Inc 0.0%
Value ($000) $9,507 Shares 3,018 Est. Cost $2865.56 Unrealized +7.1%
ABNB Airbnb Inc 0.0%
Value ($000) $9,503 Shares 74,941 Est. Cost $133.72 Unrealized -3.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $9,488 Shares 41,161 Est. Cost $104.03 Unrealized +107.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $9,459 Shares 321,499 Est. Cost $25.39 Unrealized +6.5%
GIS General Mills Inc 0.0%
Value ($000) $9,426 Shares 127,643 Est. Cost $56.86 Unrealized +15.5%
NU NU Holdings Ltd. 0.0%
Value ($000) $9,395 Shares 688,255 Est. Cost $8.22 Unrealized +63.7%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $9,307 Shares 206,730 Est. Cost $35.02 Unrealized -4.9%
CPRT Copart Inc 0.0%
Value ($000) $9,238 Shares 176,292 Est. Cost $38.55 Unrealized +34.7%
EWBC East West Bancorp Inc 0.0%
Value ($000) $9,224 Shares 111,481 Est. Cost $46.55 Unrealized +65.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $9,106 Shares 242,963 Est. Cost $30.76 Unrealized +9.4%
FSLR First Solar Inc 0.0%
Value ($000) $9,092 Shares 36,449 Est. Cost $109.89 Unrealized +104.9%
CCI Crown Castle International Corp 0.0%
Value ($000) $9,024 Shares 76,071 Est. Cost $109.40 Unrealized -6.8%
RF Regions Financial Corp 0.0%
Value ($000) $9,000 Shares 385,759 Est. Cost $18.42 Unrealized +11.8%
WY Weyerhaeuser Co 0.0%
Value ($000) $8,941 Shares 264,050 Est. Cost $27.72 Unrealized +6.2%
DELL Dell Technologies Inc 0.0%
Value ($000) $8,937 Shares 75,395 Est. Cost $42.22 Unrealized +169.7%
ROST Ross Stores Inc 0.0%
Value ($000) $8,885 Shares 59,030 Est. Cost $90.84 Unrealized +60.0%
RSG Republic Services Inc 0.0%
Value ($000) $8,871 Shares 44,167 Est. Cost $97.24 Unrealized +103.6%
AIG American International Group Inc 0.0%
Value ($000) $8,790 Shares 120,027 Est. Cost $56.19 Unrealized +28.6%
FTNT Fortinet Inc 0.0%
Value ($000) $8,753 Shares 112,872 Est. Cost $61.57 Unrealized +11.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $8,668 Shares 47,687 Est. Cost $88.57 Unrealized +84.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $8,590 Shares 77,996 Est. Cost $94.33 Unrealized -4.2%
STZ Constellation Brands Inc 0.0%
Value ($000) $8,557 Shares 33,205 Est. Cost $176.18 Unrealized +36.4%
TEL TE Connectivity Plc 0.0%
Value ($000) $8,500 Shares 56,294 Est. Cost $146.90 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $8,461 Shares 188,703 Est. Cost $40.29 Unrealized +13.4%
HUBS HubSpot Inc 0.0%
Value ($000) $8,451 Shares 15,897 Est. Cost $576.13 Unrealized -12.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $8,412 Shares 17,906 Est. Cost $182.42 Unrealized +133.8%
VLTO Veralto Corp 0.0%
Value ($000) $8,357 Shares 74,706 Est. Cost $78.32 Unrealized +34.1%
VLO Valero Energy Corp 0.0%
Value ($000) $8,353 Shares 61,857 Est. Cost $98.21 Unrealized +41.9%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $8,308 Shares 115,382 Est. Cost $63.62 Unrealized +2.2%
KVUE Kenvue Inc 0.0%
Value ($000) $8,295 Shares 358,642 Est. Cost $20.22 Unrealized -2.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $8,286 Shares 30,864 Est. Cost $191.16 Unrealized +35.7%
TTD Trade Desk Inc 0.0%
Value ($000) $8,178 Shares 74,580 Est. Cost $69.93 Unrealized +42.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $8,161 Shares 369,423 Est. Cost $13.78 Unrealized +44.1%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $8,135 Shares 57,179 Est. Cost $115.89 Unrealized +15.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $8,065 Shares 154,591 Est. Cost $50.05 Unrealized -1.0%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $8,011 Shares 95,657 Est. Cost $95.13 Unrealized -19.5%
LEN Lennar Corp A 0.0%
Value ($000) $7,995 Shares 42,647 Est. Cost $83.86 Unrealized +95.8%
CSGP CoStar Group Inc 0.0%
Value ($000) $7,935 Shares 105,177 Est. Cost $80.99 Unrealized -6.4%
EIX Edison International 0.0%
Value ($000) $7,833 Shares 89,938 Est. Cost $53.42 Unrealized +42.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $7,832 Shares 4,030 Est. Cost $1278.88 Unrealized +33.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $7,806 Shares 64,457 Est. Cost $76.26 Unrealized +45.0%
FTV Fortive Corp 0.0%
Value ($000) $7,798 Shares 98,800 Est. Cost $45.26 Unrealized +20.8%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $7,797 Shares 29,098 Est. Cost $171.44 Unrealized +56.4%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $7,724 Shares 69,035 Est. Cost $40.93 Unrealized +141.6%
AXON Axon Enterprise Inc 0.0%
Value ($000) $7,713 Shares 19,302 Est. Cost $223.79 Unrealized +54.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $7,688 Shares 34,400 Est. Cost $199.50 Unrealized +8.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $7,630 Shares 42,428 Est. Cost $112.99 Unrealized +59.2%
MSCI Msci Inc 0.0%
Value ($000) $7,626 Shares 13,083 Est. Cost $451.26 Unrealized +18.2%
SDRL Seadrill Ltd 0.0%
Value ($000) $7,605 Shares 191,369 Est. Cost $46.00 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $7,505 Shares 190,623 Est. Cost $37.92 Unrealized +6.3%
A Agilent Technologies Inc 0.0%
Value ($000) $7,465 Shares 50,273 Est. Cost $102.08 Unrealized +32.8%
Hess Corp 0.0%
Value ($000) $7,441 Shares 54,795 Est. Cost $10667.49 Unrealized
RCL Royal Caribbean Group 0.0%
Value ($000) $7,286 Shares 41,082 Est. Cost $159.29 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $7,286 Shares 14,421 Est. Cost $442.42 Unrealized +9.8%
ALGN Align Technology Inc 0.0%
Value ($000) $7,279 Shares 28,623 Est. Cost $266.68 Unrealized -11.5%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $7,267 Shares 7,861 Est. Cost $669.31 Unrealized +27.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $7,240 Shares 90,178 Est. Cost $63.89 Unrealized +24.0%
EFX Equifax Inc 0.0%
Value ($000) $7,226 Shares 24,589 Est. Cost $147.78 Unrealized +88.9%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $7,175 Shares 98,066 Est. Cost $68.52 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $7,163 Shares 56,815 Est. Cost $82.10 Unrealized +44.8%
DASH DoorDash Inc 0.0%
Value ($000) $7,151 Shares 50,100 Est. Cost $111.01 Unrealized +9.3%
DD DuPont De Nemours Inc 0.0%
Value ($000) $7,150 Shares 80,237 Est. Cost $27.67 Unrealized +19.2%
TRMB Trimble Inc 0.0%
Value ($000) $7,077 Shares 113,973 Est. Cost $53.77 Unrealized +3.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6,985 Shares 25,398 Est. Cost $164.68 Unrealized +58.1%
Discover Financial Services 0.0%
Value ($000) $6,959 Shares 49,605 Est. Cost $74115.94 Unrealized
COR Cencora Inc 0.0%
Value ($000) $6,878 Shares 30,558 Est. Cost $145.20 Unrealized +58.2%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $6,875 Shares 89,078 Est. Cost $65.62 Unrealized +11.0%
ACM Aecom 0.0%
Value ($000) $6,866 Shares 66,484 Est. Cost $85.25 Unrealized +8.6%
ENTG Entegris Inc 0.0%
Value ($000) $6,854 Shares 60,905 Est. Cost $121.06 Unrealized -2.8%
KR Kroger Co/The 0.0%
Value ($000) $6,843 Shares 119,420 Est. Cost $38.99 Unrealized +33.7%
FLUT Flutter Entmt PLC 0.0%
Value ($000) $6,842 Shares 28,835 Est. Cost $207.59 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $6,835 Shares 35,648 Est. Cost $108.71 Unrealized +65.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $6,788 Shares 72,325 Est. Cost $73.72 Unrealized +13.6%
CG Carlyle Group LP 0.0%
Value ($000) $6,682 Shares 155,176 Est. Cost $33.13 Unrealized +21.2%
BKR Baker Hughes Co 0.0%
Value ($000) $6,678 Shares 184,729 Est. Cost $25.65 Unrealized +33.1%
ETR Entergy Corp 0.0%
Value ($000) $6,619 Shares 50,296 Est. Cost $42.34 Unrealized +33.7%
CNC Centene Corp 0.0%
Value ($000) $6,600 Shares 87,673 Est. Cost $67.58 Unrealized +8.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $6,599 Shares 53,009 Est. Cost $71.17 Unrealized +53.2%
PPG Ppg Industries Inc 0.0%
Value ($000) $6,594 Shares 49,780 Est. Cost $113.15 Unrealized +7.8%
PDD PDD Holdings Inc 0.0%
Value ($000) $6,555 Shares 48,623 Est. Cost $73.35 Unrealized
IT Gartner Inc 0.0%
Value ($000) $6,492 Shares 12,810 Est. Cost $243.40 Unrealized +97.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $6,486 Shares 35,993 Est. Cost $114.75 Unrealized +38.1%
SYY Sysco Corp 0.0%
Value ($000) $6,484 Shares 83,061 Est. Cost $63.89 Unrealized +12.9%
HSY Hershey Co/The 0.0%
Value ($000) $6,367 Shares 33,201 Est. Cost $191.89 Unrealized -3.0%
EBAY eBay Inc 0.0%
Value ($000) $6,317 Shares 97,015 Est. Cost $36.44 Unrealized +54.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $6,284 Shares 121,933 Est. Cost $50.05 Unrealized +10.7%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $6,280 Shares 11,668 Est. Cost $541.34 Unrealized -1.0%
MAIN Main Street Capital Corp 0.0%
Value ($000) $6,264 Shares 124,924 Est. Cost $42.66 Unrealized +17.2%
ICLR ICON Plc 0.0%
Value ($000) $6,252 Shares 21,762 Est. Cost $315.33 Unrealized 0.0%
XYZ Block Inc 0.0%
Value ($000) $6,251 Shares 93,125 Est. Cost $93.82 Unrealized -31.1%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $6,147 Shares 317,337 Est. Cost $12.88 Unrealized +38.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $6,140 Shares 24,518 Est. Cost $163.12 Unrealized +50.7%
RMD ResMed Inc 0.0%
Value ($000) $6,096 Shares 24,973 Est. Cost $136.63 Unrealized +61.6%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $6,089 Shares 27,034 Est. Cost $163.34 Unrealized +25.7%
PNR Pentair PLC 0.0%
Value ($000) $6,076 Shares 62,135 Est. Cost $84.45 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $6,050 Shares 40,878 Est. Cost $72.89 Unrealized +87.7%
VICI VICI Properties Inc 0.0%
Value ($000) $6,038 Shares 181,280 Est. Cost $23.35 Unrealized +24.8%
GPN Global Payments Inc 0.0%
Value ($000) $5,903 Shares 57,636 Est. Cost $128.98 Unrealized -20.8%
IRM Iron Mountain Inc 0.0%
Value ($000) $5,902 Shares 49,666 Est. Cost $34.57 Unrealized +195.2%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $5,894 Shares 3,930 Est. Cost $1245.31 Unrealized +12.7%
COIN Coinbase Global Inc 0.0%
Value ($000) $5,756 Shares 32,307 Est. Cost $153.81 Unrealized +30.2%
SNOW Snowflake Inc 0.0%
Value ($000) $5,743 Shares 50,003 Est. Cost $225.07 Unrealized -45.4%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $5,703 Shares 26,521 Est. Cost $126.90 Unrealized +61.1%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $5,554 Shares 102,948 Est. Cost $48.27 Unrealized +5.0%
BSAC Banco Santander Chile - ADR 0.0%
Value ($000) $5,501 Shares 264,988 Est. Cost $19.85 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5,445 Shares 20,067 Est. Cost $331.94 Unrealized -20.1%
NDAQ Nasdaq Inc 0.0%
Value ($000) $5,426 Shares 74,325 Est. Cost $53.53 Unrealized +25.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $5,420 Shares 16,725 Est. Cost $395.11 Unrealized -14.9%
VEEV Veeva Systems Inc 0.0%
Value ($000) $5,401 Shares 25,737 Est. Cost $180.31 Unrealized +9.6%
CSL Carlisle Companies Inc 0.0%
Value ($000) $5,373 Shares 11,946 Est. Cost $273.05 Unrealized +48.8%
WTW Willis Towers Watson PLC LTD 0.0%
Value ($000) $5,356 Shares 18,186 Est. Cost $275.04 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $5,329 Shares 75,779 Est. Cost $99.02 Unrealized -7.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $5,273 Shares 18,124 Est. Cost $22.04 Unrealized +138.3%
NVR Nvr Inc 0.0%
Value ($000) $5,259 Shares 536 Est. Cost $7461.42 Unrealized +17.0%
EME EMCOR Group 0.0%
Value ($000) $5,245 Shares 12,183 Est. Cost $368.02 Unrealized +2.3%
SE Sea Ltd 0.0%
Value ($000) $5,203 Shares 55,190 Est. Cost $191794.30 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $5,103 Shares 49,402 Est. Cost $111.80 Unrealized +0.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $5,087 Shares 32,009 Est. Cost $116.23 Unrealized +22.5%
CMS CMS Energy Corp 0.0%
Value ($000) $5,065 Shares 71,710 Est. Cost $52.96 Unrealized +19.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $5,035 Shares 117,531 Est. Cost $27.91 Unrealized +38.3%
PHM Pultegroup Inc 0.0%
Value ($000) $5,014 Shares 34,931 Est. Cost $57.07 Unrealized +120.3%
Aspen Technology Inc 0.0%
Value ($000) $5,010 Shares 20,977 Est. Cost $233.36 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $4,929 Shares 47,073 Est. Cost $81.49 Unrealized +23.8%
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $4,927 Shares 51,380 Est. Cost $85.13 Unrealized 0.0%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $4,918 Shares 337,510 Est. Cost $11.08 Unrealized +14.5%
LII Lennox International Inc 0.0%
Value ($000) $4,916 Shares 8,135 Est. Cost $399.25 Unrealized +41.0%
GRMN Garmin Ltd 0.0%
Value ($000) $4,893 Shares 27,794 Est. Cost $168.87 Unrealized 0.0%
SW Smurfit Westrock Plc 0.0%
Value ($000) $4,882 Shares 98,777 Est. Cost $43.84 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $4,832 Shares 166,348 Est. Cost $31.13 Unrealized -2.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $4,775 Shares 34,423 Est. Cost $94.32 Unrealized +31.9%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $4,749 Shares 423,305 Est. Cost $23.71 Unrealized -39.4%
ANSYS Inc 0.0%
Value ($000) $4,694 Shares 14,731 Est. Cost $233860.52 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $4,646 Shares 30,914 Est. Cost $141.08 Unrealized -1.3%
BEN Franklin Resources Inc 0.0%
Value ($000) $4,645 Shares 230,518 Est. Cost $20.51 Unrealized -3.8%
MAS Masco Corp 0.0%
Value ($000) $4,631 Shares 55,171 Est. Cost $37.06 Unrealized +99.8%
EQR Equity Residential 0.0%
Value ($000) $4,628 Shares 62,159 Est. Cost $51.43 Unrealized +32.4%
DVN Devon Energy Corp 0.0%
Value ($000) $4,625 Shares 118,226 Est. Cost $44.63 Unrealized -5.5%
Kellanova 0.0%
Value ($000) $4,625 Shares 57,303 Est. Cost $54.13 Unrealized +26.4%
AER AerCap Holdings NV 0.0%
Value ($000) $4,618 Shares 48,754 Est. Cost $92.64 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $4,598 Shares 71,698 Est. Cost $46.11 Unrealized +21.4%
BAP Credicorp Ltd 0.0%
Value ($000) $4,576 Shares 25,284 Est. Cost $149.48 Unrealized +6.4%
NTAP NetApp Inc 0.0%
Value ($000) $4,543 Shares 36,779 Est. Cost $56.98 Unrealized +112.5%
APP Applovin Corp 0.0%
Value ($000) $4,487 Shares 34,371 Est. Cost $61.43 Unrealized +48.5%
CDLR Cadeler A/S 0.0%
Value ($000) $4,477 Shares 158,888 Est. Cost $18.40 Unrealized
MSTR MicroStrategy Inc 0.0%
Value ($000) $4,477 Shares 26,555 Est. Cost $143.08 Unrealized -0.1%
IEX Idex Corp 0.0%
Value ($000) $4,469 Shares 20,834 Est. Cost $172.10 Unrealized +14.9%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $4,420 Shares 27,156 Est. Cost $84.58 Unrealized +74.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $4,388 Shares 42,359 Est. Cost $47.87 Unrealized +106.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $4,385 Shares 39,677 Est. Cost $53.05 Unrealized +92.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $4,297 Shares 17,851 Est. Cost $201.36 Unrealized +7.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $4,272 Shares 34,885 Est. Cost $80.65 Unrealized +41.9%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $4,266 Shares 51,831 Est. Cost $74.85 Unrealized +0.3%
WSO Watsco Inc 0.0%
Value ($000) $4,240 Shares 8,621 Est. Cost $406.63 Unrealized +18.2%
OC Owens Corning 0.0%
Value ($000) $4,155 Shares 23,539 Est. Cost $86.34 Unrealized +95.1%
TEAM Atlassian Corp 0.0%
Value ($000) $4,137 Shares 26,047 Est. Cost $165.45 Unrealized -0.6%
TRU TransUnion 0.0%
Value ($000) $4,040 Shares 38,589 Est. Cost $70.80 Unrealized +26.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $4,016 Shares 6,880 Est. Cost $405.01 Unrealized +39.0%
BALL Ball Corp 0.0%
Value ($000) $3,962 Shares 58,341 Est. Cost $70.64 Unrealized -12.0%
EQT EQT Corp 0.0%
Value ($000) $3,960 Shares 108,074 Est. Cost $33.91 Unrealized -1.5%
GDDY GoDaddy Inc 0.0%
Value ($000) $3,938 Shares 25,121 Est. Cost $85.63 Unrealized +78.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $3,923 Shares 28,823 Est. Cost $78.67 Unrealized +59.0%
SNA Snap-On Inc 0.0%
Value ($000) $3,910 Shares 13,495 Est. Cost $166.11 Unrealized +60.0%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $3,908 Shares 19,074 Est. Cost $108.78 Unrealized +78.6%
STE Steris plc 0.0%
Value ($000) $3,905 Shares 16,102 Est. Cost $231.10 Unrealized 0.0%
MKL Markel Group Inc 0.0%
Value ($000) $3,903 Shares 2,488 Est. Cost $1474.78 Unrealized +6.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,891 Shares 36,040 Est. Cost $115.63 Unrealized -7.0%
HEI/A HEICO Corp 0.0%
Value ($000) $3,882 Shares 19,052 Est. Cost $115.05 Unrealized +64.5%
ALLE Allegion PLC 0.0%
Value ($000) $3,863 Shares 26,503 Est. Cost $130.49 Unrealized 0.0%
NET Cloudflare Inc 0.0%
Value ($000) $3,848 Shares 47,569 Est. Cost $81.96 Unrealized -1.9%
GGG Graco Inc 0.0%
Value ($000) $3,837 Shares 43,842 Est. Cost $71.25 Unrealized +12.8%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $3,828 Shares 682,329 Est. Cost $5.98 Unrealized 0.0%
COO Cooper Cos Inc 0.0%
Value ($000) $3,757 Shares 34,053 Est. Cost $96.77 Unrealized +0.6%
TER Teradyne Inc 0.0%
Value ($000) $3,757 Shares 28,054 Est. Cost $90.48 Unrealized +48.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $3,753 Shares 36,333 Est. Cost $73.06 Unrealized +14.8%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $3,740 Shares 12,460 Est. Cost $289.68 Unrealized +5.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,720 Shares 35,985 Est. Cost $69.67 Unrealized +31.1%
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,719 Shares 12,589 Est. Cost $251.52 Unrealized +9.3%
CPAY Corpay Inc 0.0%
Value ($000) $3,715 Shares 11,877 Est. Cost $287.02 Unrealized +2.3%
SYF Synchrony Financial 0.0%
Value ($000) $3,673 Shares 73,632 Est. Cost $33.78 Unrealized +39.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,670 Shares 61,625 Est. Cost $58.94 Unrealized -1.3%
MRNA Moderna Inc 0.0%
Value ($000) $3,668 Shares 54,890 Est. Cost $122.46 Unrealized -25.0%
FFIV F5 Inc 0.0%
Value ($000) $3,659 Shares 16,615 Est. Cost $177.19 Unrealized +9.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $3,622 Shares 9,308 Est. Cost $499.25 Unrealized -24.9%
Paramount Global CL B 0.0%
Value ($000) $3,609 Shares 339,814 Est. Cost $4049.56 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $3,608 Shares 31,191 Est. Cost $85.20 Unrealized +12.9%
WAT Waters Corp 0.0%
Value ($000) $3,597 Shares 9,996 Est. Cost $306.85 Unrealized +6.1%
PTC PTC Inc 0.0%
Value ($000) $3,592 Shares 19,881 Est. Cost $123.58 Unrealized +42.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $3,557 Shares 120,045 Est. Cost $28.56 Unrealized -6.0%
STX Seagate Technology HLDNGS PL 0.0%
Value ($000) $3,557 Shares 32,471 Est. Cost $98.96 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $3,545 Shares 16,458 Est. Cost $113.43 Unrealized +69.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,540 Shares 100,395 Est. Cost $25.69 Unrealized +31.8%
NI NiSource Inc 0.0%
Value ($000) $3,529 Shares 101,853 Est. Cost $22.15 Unrealized +38.7%
ILMN Illumina Inc 0.0%
Value ($000) $3,520 Shares 26,991 Est. Cost $224.39 Unrealized -45.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3,517 Shares 8,037 Est. Cost $426.36 Unrealized -2.8%
MGM MGM Resorts International 0.0%
Value ($000) $3,515 Shares 89,911 Est. Cost $35.41 Unrealized +11.7%
NDSN Nordson Corp 0.0%
Value ($000) $3,511 Shares 13,370 Est. Cost $183.70 Unrealized +30.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $3,488 Shares 38,740 Est. Cost $86.16 Unrealized -2.5%
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $3,463 Shares 1,881 Est. Cost $1519.19 Unrealized +24.9%
CLX Clorox Co/The 0.0%
Value ($000) $3,450 Shares 21,177 Est. Cost $142.71 Unrealized -1.1%
RS Reliance Inc 0.0%
Value ($000) $3,442 Shares 11,903 Est. Cost $257.36 Unrealized +11.3%
CCEP Coca-Cola Europacific Partne 0.0%
Value ($000) $3,437 Shares 43,641 Est. Cost $73.42 Unrealized 0.0%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $3,433 Shares 233,567 Est. Cost $11.09 Unrealized +21.0%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $3,424 Shares 26,061 Est. Cost $74.93 Unrealized +60.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $3,413 Shares 45,995 Est. Cost $58.75 Unrealized +20.7%
WSM Williams Sonoma Inc 0.0%
Value ($000) $3,392 Shares 21,893 Est. Cost $128.67 Unrealized +9.3%
RBLX Roblox Corp 0.0%
Value ($000) $3,389 Shares 76,560 Est. Cost $47.90 Unrealized -12.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,377 Shares 20,575 Est. Cost $110.14 Unrealized +32.1%
AVY Avery Dennison Corp 0.0%
Value ($000) $3,376 Shares 15,292 Est. Cost $166.07 Unrealized +26.4%
WRB W R Berkley Corp 0.0%
Value ($000) $3,355 Shares 59,131 Est. Cost $39.53 Unrealized +36.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,347 Shares 139,764 Est. Cost $18.49 Unrealized +27.3%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3,341 Shares 9,022 Est. Cost $293.70 Unrealized +14.4%
MDB MongoDB Inc 0.0%
Value ($000) $3,329 Shares 12,312 Est. Cost $360.37 Unrealized -27.9%
BAX Baxter International Inc 0.0%
Value ($000) $3,315 Shares 87,295 Est. Cost $50.98 Unrealized -29.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $3,314 Shares 101,895 Est. Cost $25.21 Unrealized +12.0%
GPC Genuine Parts Co 0.0%
Value ($000) $3,293 Shares 23,573 Est. Cost $102.46 Unrealized +29.6%
EXPE Expedia Group Inc 0.0%
Value ($000) $3,291 Shares 22,233 Est. Cost $127.57 Unrealized +3.0%
AVTR Avantor Inc 0.0%
Value ($000) $3,284 Shares 126,934 Est. Cost $24.11 Unrealized +1.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $3,258 Shares 3,683 Est. Cost $167.28 Unrealized +62.8%
CCL Carnival Corp 0.0%
Value ($000) $3,249 Shares 175,810 Est. Cost $24.59 Unrealized -31.1%
DG Dollar General Corp 0.0%
Value ($000) $3,241 Shares 38,329 Est. Cost $145.45 Unrealized -27.1%
DOC Healthpeak Properties INC 0.0%
Value ($000) $3,238 Shares 141,586 Est. Cost $22.55 Unrealized -12.3%
PINS Pinterest Inc 0.0%
Value ($000) $3,228 Shares 99,733 Est. Cost $37.06 Unrealized -8.3%
Aptiv PLC 0.0%
Value ($000) $3,201 Shares 44,449 Est. Cost $72.01 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $3,170 Shares 384,274 Est. Cost $14.41 Unrealized -45.8%
EG Everest Group Ltd 0.0%
Value ($000) $3,153 Shares 8,047 Est. Cost $349.65 Unrealized +6.7%
RVTY Revvity Inc 0.0%
Value ($000) $3,138 Shares 24,566 Est. Cost $116.25 Unrealized +0.8%
FWONK Liberty Media Corp - C 0.0%
Value ($000) $3,124 Shares 40,347 Est. Cost $64.91 Unrealized
IP International Paper Co 0.0%
Value ($000) $3,048 Shares 62,398 Est. Cost $34.14 Unrealized +29.4%
HEI Heico Corp 0.0%
Value ($000) $3,042 Shares 11,634 Est. Cost $177.73 Unrealized +36.1%
CF CF Industries Holdings Inc 0.0%
Value ($000) $3,041 Shares 35,445 Est. Cost $58.04 Unrealized +29.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $3,038 Shares 19,117 Est. Cost $115.51 Unrealized +25.2%
ROL Rollins Inc 0.0%
Value ($000) $3,033 Shares 59,961 Est. Cost $32.01 Unrealized +51.7%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3,028 Shares 43,421 Est. Cost $118.77 Unrealized -47.4%
Amcor PLC 0.0%
Value ($000) $3,007 Shares 265,391 Est. Cost $10.13 Unrealized 0.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,980 Shares 24,606 Est. Cost $121.35 Unrealized -8.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2,974 Shares 6,468 Est. Cost $453.29 Unrealized -7.7%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,969 Shares 27,121 Est. Cost $76.57 Unrealized +26.3%
Marathon Oil Corp 0.0%
Value ($000) $2,969 Shares 111,498 Est. Cost $7589.85 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2,968 Shares 33,151 Est. Cost $54.54 Unrealized +36.6%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,963 Shares 11,246 Est. Cost $257.16 Unrealized +0.6%
TEVA Teva Pharmaceutical-Sp Adr 0.0%
Value ($000) $2,941 Shares 163,213 Est. Cost $15786.50 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $2,939 Shares 12,634 Est. Cost $221.40 Unrealized +1.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,937 Shares 18,915 Est. Cost $107.34 Unrealized +35.8%
FSK FS KKR Capital Corp 0.0%
Value ($000) $2,929 Shares 148,472 Est. Cost $12.80 Unrealized +25.2%
CE Celanese Corp 0.0%
Value ($000) $2,920 Shares 21,475 Est. Cost $116.02 Unrealized +12.2%
GEN Gen Digital Inc 0.0%
Value ($000) $2,895 Shares 105,530 Est. Cost $19.15 Unrealized +30.8%
BG Bunge Global SA 0.0%
Value ($000) $2,863 Shares 29,630 Est. Cost $97.72 Unrealized 0.0%
BXP BPX INC 0.0%
Value ($000) $2,857 Shares 35,503 Est. Cost $69.33 Unrealized -4.1%
SUI Sun Communities Inc 0.0%
Value ($000) $2,856 Shares 21,134 Est. Cost $110199.88 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $2,847 Shares 23,527 Est. Cost $87.73 Unrealized +31.9%
VRSN VeriSign Inc 0.0%
Value ($000) $2,846 Shares 14,981 Est. Cost $169.28 Unrealized +5.6%
UTHR United Therapeutics Corp 0.0%
Value ($000) $2,797 Shares 7,805 Est. Cost $235.65 Unrealized +43.3%
Juniper Networks Inc 0.0%
Value ($000) $2,788 Shares 71,535 Est. Cost $26161.51 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $2,759 Shares 30,717 Est. Cost $58.68 Unrealized +37.4%
HTGC Hercules Capital Inc 0.0%
Value ($000) $2,752 Shares 140,106 Est. Cost $16.11 Unrealized +22.3%
MANH Manhattan Associates Inc 0.0%
Value ($000) $2,739 Shares 9,734 Est. Cost $236.95 Unrealized +7.4%
DKNG Draftkings Inc 0.0%
Value ($000) $2,731 Shares 69,680 Est. Cost $32.25 Unrealized +12.0%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $2,689 Shares 102,826 Est. Cost $6.97 Unrealized +223.6%
CNH CNH INDL N V 0.0%
Value ($000) $2,687 Shares 242,091 Est. Cost $10.00 Unrealized 0.0%
ADSE Ads Tec Energy Plc 0.0%
Value ($000) $2,677 Shares 200,067 Est. Cost $12.50 Unrealized 0.0%
GLAD Gladstone Capital Corp 0.0%
Value ($000) $2,651 Shares 110,240 Est. Cost $17.40 Unrealized +16.1%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2,643 Shares 4,897 Est. Cost $359.06 Unrealized +24.6%
PSTG Pure Storage Inc 0.0%
Value ($000) $2,630 Shares 52,342 Est. Cost $57.86 Unrealized -2.3%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,628 Shares 26,036 Est. Cost $92.62 Unrealized +5.2%
DT Dynatrace Inc 0.0%
Value ($000) $2,607 Shares 48,754 Est. Cost $42.00 Unrealized +13.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,580 Shares 111,131 Est. Cost $18.56 Unrealized +11.5%
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $2,579 Shares 14,966 Est. Cost $147.38 Unrealized +12.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,560 Shares 22,870 Est. Cost $77.76 Unrealized +21.1%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2,553 Shares 41,137 Est. Cost $31.38 Unrealized +64.1%
WPC WP Carey Inc 0.0%
Value ($000) $2,532 Shares 40,643 Est. Cost $38542.82 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $2,516 Shares 320,111 Est. Cost $7.55 Unrealized -3.7%
L Loews Corp 0.0%
Value ($000) $2,491 Shares 31,510 Est. Cost $52.54 Unrealized +48.7%
JBL Jabil Inc 0.0%
Value ($000) $2,477 Shares 20,670 Est. Cost $109.71 Unrealized -1.3%
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,451 Shares 19,815 Est. Cost $89.98 Unrealized +25.9%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $2,445 Shares 22,149 Est. Cost $75.52 Unrealized +24.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $2,444 Shares 58,140 Est. Cost $26.13 Unrealized +52.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2,434 Shares 5,658 Est. Cost $421.84 Unrealized +0.8%
UHS Universal Health Services Inc 0.0%
Value ($000) $2,428 Shares 10,600 Est. Cost $166.44 Unrealized +28.7%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $2,427 Shares 280,264 Est. Cost $5.28 Unrealized +40.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,422 Shares 47,074 Est. Cost $21044.15 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,397 Shares 62,141 Est. Cost $44.25 Unrealized -11.2%
REG Regency Centers Corp 0.0%
Value ($000) $2,372 Shares 32,837 Est. Cost $49.00 Unrealized +33.4%
VTRS Viatris Inc 0.0%
Value ($000) $2,317 Shares 199,602 Est. Cost $11.70 Unrealized -7.6%
MFIC Midcap Financial Investment 0.0%
Value ($000) $2,299 Shares 171,688 Est. Cost $8.90 Unrealized +33.2%
POOL Pool Corp 0.0%
Value ($000) $2,281 Shares 6,054 Est. Cost $377.27 Unrealized -10.2%
AIZ Assurant Inc 0.0%
Value ($000) $2,263 Shares 11,378 Est. Cost $155.66 Unrealized +14.6%
TTC Toro Co 0.0%
Value ($000) $2,244 Shares 25,872 Est. Cost $106.73 Unrealized -15.8%
UDR UDR Inc 0.0%
Value ($000) $2,237 Shares 49,347 Est. Cost $33.98 Unrealized +19.5%
TFX Teleflex Inc 0.0%
Value ($000) $2,220 Shares 8,976 Est. Cost $231.90 Unrealized -0.7%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2,193 Shares 38,118 Est. Cost $50.08 Unrealized +1.7%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,168 Shares 10,388 Est. Cost $170.03 Unrealized +21.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,164 Shares 122,968 Est. Cost $14.43 Unrealized +10.5%
CPT Camden Property Trust 0.0%
Value ($000) $2,147 Shares 17,382 Est. Cost $97.16 Unrealized +15.2%
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $2,087 Shares 15,508 Est. Cost $87.78 Unrealized +32.4%
DOCU DocuSign Inc 0.0%
Value ($000) $2,086 Shares 33,600 Est. Cost $69.19 Unrealized -19.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $2,084 Shares 26,078 Est. Cost $76.46 Unrealized -2.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,080 Shares 32,135 Est. Cost $81.21 Unrealized -21.3%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,075 Shares 11,754 Est. Cost $154.65 Unrealized +7.4%
AMH American Homes 4 Rent 0.0%
Value ($000) $2,055 Shares 53,525 Est. Cost $13598.12 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $2,043 Shares 21,568 Est. Cost $136.19 Unrealized -36.6%
LKQ LKQ Corp 0.0%
Value ($000) $2,041 Shares 51,118 Est. Cost $39.76 Unrealized -1.0%
KMX CarMax Inc 0.0%
Value ($000) $2,036 Shares 26,306 Est. Cost $76.14 Unrealized +3.9%
CPB Campbell Soup Co 0.0%
Value ($000) $2,023 Shares 41,354 Est. Cost $41.72 Unrealized +10.7%
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $2,019 Shares 63,831 Est. Cost $24.82 Unrealized +16.9%
OKTA Okta Inc 0.0%
Value ($000) $2,015 Shares 27,108 Est. Cost $149.09 Unrealized -41.4%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $2,009 Shares 28,155 Est. Cost $55780.90 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $2,002 Shares 99,739 Est. Cost $8137.75 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value ($000) $1,993 Shares 85,114 Est. Cost $13.69 Unrealized +54.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,992 Shares 372,294 Est. Cost $3.92 Unrealized +6.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,987 Shares 27,253 Est. Cost $74.41 Unrealized -6.8%
OVV Ovintiv Inc 0.0%
Value ($000) $1,980 Shares 51,676 Est. Cost $50.81 Unrealized -14.9%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $1,968 Shares 85,891 Est. Cost $236.65 Unrealized -89.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,962 Shares 61,890 Est. Cost $37.14 Unrealized -18.8%
QFIN Qifu Technology Inc ADR 0.0%
Value ($000) $1,958 Shares 65,697 Est. Cost $17.28 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $1,939 Shares 29,724 Est. Cost $87.87 Unrealized -31.9%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $1,926 Shares 68,073 Est. Cost $27.70 Unrealized 0.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $1,911 Shares 117,107 Est. Cost $19.89 Unrealized -13.9%
INCY Incyte Corp 0.0%
Value ($000) $1,904 Shares 28,805 Est. Cost $69.21 Unrealized -7.9%
Cyberark Software Ltd 0.0%
Value ($000) $1,878 Shares 6,441 Est. Cost $291.61 Unrealized
FOXA Fox Corp A 0.0%
Value ($000) $1,855 Shares 43,818 Est. Cost $33.46 Unrealized +14.4%
Catalent Inc 0.0%
Value ($000) $1,853 Shares 30,598 Est. Cost $8412.58 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $1,850 Shares 172,879 Est. Cost $22.28 Unrealized -48.8%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $1,826 Shares 614,647 Est. Cost $2.12 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,805 Shares 18,830 Est. Cost $96.70 Unrealized -18.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,785 Shares 6,425 Est. Cost $247.55 Unrealized 0.0%
CNM Core & Main Inc 0.0%
Value ($000) $1,771 Shares 39,886 Est. Cost $47.00 Unrealized +1.9%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1,771 Shares 8,896 Est. Cost $294.23 Unrealized -31.9%
Z Zillow Group Inc 0.0%
Value ($000) $1,764 Shares 27,627 Est. Cost $51.02 Unrealized +5.2%
Dayforce Inc 0.0%
Value ($000) $1,762 Shares 28,772 Est. Cost $81.60 Unrealized -32.5%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,744 Shares 35,440 Est. Cost $58.25 Unrealized -25.7%
APA Apa Corp 0.0%
Value ($000) $1,737 Shares 71,009 Est. Cost $34.29 Unrealized -23.2%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $1,724 Shares 453,734 Est. Cost $3.23 Unrealized +5.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,715 Shares 33,763 Est. Cost $40.19 Unrealized +6.7%
IOT Samsara Inc 0.0%
Value ($000) $1,713 Shares 35,607 Est. Cost $35.13 Unrealized +15.4%
CHRD Chord Energy Corp 0.0%
Value ($000) $1,698 Shares 13,042 Est. Cost $160.69 Unrealized -11.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $1,687 Shares 8,566 Est. Cost $236.44 Unrealized -12.1%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $1,672 Shares 64,722 Est. Cost $18.41 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,663 Shares 10,582 Est. Cost $124.23 Unrealized +24.8%
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $1,657 Shares 48,111 Est. Cost $23.40 Unrealized +26.3%
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $1,638 Shares 6,393 Est. Cost $224.53 Unrealized +1.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,638 Shares 46,015 Est. Cost $28.05 Unrealized +35.5%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1,632 Shares 19,846 Est. Cost $81.00 Unrealized -9.5%
MOS Mosaic Co/The 0.0%
Value ($000) $1,627 Shares 60,744 Est. Cost $34.90 Unrealized -24.6%
ROKU Roku Inc 0.0%
Value ($000) $1,621 Shares 21,709 Est. Cost $179.53 Unrealized -64.3%
SOLV Solventum Corp 0.0%
Value ($000) $1,617 Shares 23,199 Est. Cost $60.70 Unrealized -0.9%
TOST Toast Inc 0.0%
Value ($000) $1,609 Shares 56,818 Est. Cost $20.40 Unrealized +24.2%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,604 Shares 9,631 Est. Cost $248.70 Unrealized -36.3%
NWSA News Corp 0.0%
Value ($000) $1,586 Shares 59,568 Est. Cost $20.33 Unrealized +32.3%
DVA DaVita Inc 0.0%
Value ($000) $1,551 Shares 9,460 Est. Cost $98.77 Unrealized +49.6%
Rocket Lab USA Inc 0.0%
Value ($000) $1,539 Shares 158,309 Est. Cost $1709.68 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $1,523 Shares 40,240 Est. Cost $82.74 Unrealized -58.7%
SEIC SEI Investments Co 0.0%
Value ($000) $1,486 Shares 21,475 Est. Cost $59.83 Unrealized +9.6%
BSY Bentley Systems Inc 0.0%
Value ($000) $1,458 Shares 28,694 Est. Cost $47.88 Unrealized +2.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $1,392 Shares 31,228 Est. Cost $48.94 Unrealized -8.9%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,353 Shares 46,392 Est. Cost $23.58 Unrealized +14.7%
ACHR Archer Aviation Inc 0.0%
Value ($000) $1,318 Shares 434,844 Est. Cost $3.73 Unrealized +2.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1,300 Shares 10,406 Est. Cost $130.38 Unrealized +6.0%
ACI Albertsons Companies Inc 0.0%
Value ($000) $1,285 Shares 69,520 Est. Cost $19.38 Unrealized -3.6%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,280 Shares 8,412 Est. Cost $141.53 Unrealized +3.7%
WIX WIX COM LTD 0.0%
Value ($000) $1,279 Shares 7,648 Est. Cost $160.83 Unrealized 0.0%
AUR Aurora Innovation Inc 0.0%
Value ($000) $1,257 Shares 212,265 Est. Cost $2.93 Unrealized +42.0%
SPIR Spire Global Inc 0.0%
Value ($000) $1,244 Shares 124,560 Est. Cost $8.35 Unrealized +25.1%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $1,183 Shares 64,208 Est. Cost $16.18 Unrealized +10.7%
BMI Badger Meter Inc 0.0%
Value ($000) $1,147 Shares 5,256 Est. Cost $151.60 Unrealized +30.9%
CELH Celsius Holdings Inc 0.0%
Value ($000) $1,129 Shares 36,013 Est. Cost $53.35 Unrealized -21.3%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,058 Shares 3,161 Est. Cost $325.97 Unrealized -2.6%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,050 Shares 117,178 Est. Cost $41221.36 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $979 Shares 15,457 Est. Cost $52.62 Unrealized +11.5%
ENVX Enovix Corp 0.0%
Value ($000) $959 Shares 102,730 Est. Cost $12.46 Unrealized -4.8%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $944 Shares 26,274 Est. Cost $30.86 Unrealized +0.9%
BEKE Ke Holdings Inc 0.0%
Value ($000) $926 Shares 46,511 Est. Cost $14.85 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $903 Shares 43,962 Est. Cost $23.06 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $891 Shares 22,958 Est. Cost $31.41 Unrealized +13.0%
Blueprint Medicines Corp 0.0%
Value ($000) $806 Shares 8,713 Est. Cost $92.50 Unrealized
TAL Tal Education Group- Adr 0.0%
Value ($000) $794 Shares 67,069 Est. Cost $11.71 Unrealized
IONQ IONQ Inc 0.0%
Value ($000) $791 Shares 90,539 Est. Cost $7.73 Unrealized -1.3%
EH EHang Holdings Ltd - ADR 0.0%
Value ($000) $763 Shares 53,967 Est. Cost $15.68 Unrealized
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $762 Shares 30,776 Est. Cost $24.06 Unrealized
FUTU Futu Holdings A ADR 0.0%
Value ($000) $752 Shares 7,866 Est. Cost $54.15 Unrealized
TMDX TransMedics Group Inc 0.0%
Value ($000) $688 Shares 4,381 Est. Cost $130.43 Unrealized +18.1%
GLBE Global E Online Ord 0.0%
Value ($000) $683 Shares 17,763 Est. Cost $35.19 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value ($000) $664 Shares 5,812 Est. Cost $90.12 Unrealized 0.0%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $642 Shares 53,305 Est. Cost $9.46 Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $632 Shares 36,345 Est. Cost $14.05 Unrealized +12.3%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $630 Shares 28,770 Est. Cost $13.98 Unrealized 0.0%
NIO Nio Inc - Adr 0.0%
Value ($000) $625 Shares 93,584 Est. Cost $16025.24 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $602 Shares 52,208 Est. Cost $9.17 Unrealized +24.1%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $596 Shares 3,989 Est. Cost $138.46 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $591 Shares 241,218 Est. Cost $5.39 Unrealized -39.7%
JOBY Joby Aviation Inc 0.0%
Value ($000) $583 Shares 115,906 Est. Cost $5.89 Unrealized -7.6%
LNN Lindsay Corp 0.0%
Value ($000) $578 Shares 4,641 Est. Cost $121.31 Unrealized -2.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $569 Shares 10,243 Est. Cost $46.16 Unrealized +10.4%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $555 Shares 11,815 Est. Cost $50.74 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $552 Shares 6,144 Est. Cost $81.32 Unrealized +7.3%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $525 Shares 4,329 Est. Cost $100.12 Unrealized +10.9%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $517 Shares 13,907 Est. Cost $38.29 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $510 Shares 20,799 Est. Cost $25.84 Unrealized 0.0%
XP XP Inc 0.0%
Value ($000) $505 Shares 28,166 Est. Cost $18.23 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $486 Shares 1,243 Est. Cost $338.69 Unrealized +0.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $470 Shares 9,018 Est. Cost $53.48 Unrealized -5.3%
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value ($000) $425 Shares 27,037 Est. Cost $5638.88 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $418 Shares 2,296 Est. Cost $139.56 Unrealized +38.2%
ALKS Alkermes Plc 0.0%
Value ($000) $415 Shares 14,829 Est. Cost $26.66 Unrealized 0.0%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $397 Shares 12,404 Est. Cost $28.07 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $390 Shares 7,387 Est. Cost $75.40 Unrealized -26.1%
LILMF Lilium N V 0.0%
Value ($000) $380 Shares 490,183 Est. Cost $0.81 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $379 Shares 7,509 Est. Cost $51.43 Unrealized -8.9%
Merus NV 0.0%
Value ($000) $374 Shares 7,476 Est. Cost $56.98 Unrealized
GERN Geron Corp 0.0%
Value ($000) $356 Shares 78,649 Est. Cost $4.55 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $349 Shares 32,673 Est. Cost $10.06 Unrealized +8.2%
BHVN Biohaven Ltd 0.0%
Value ($000) $348 Shares 6,955 Est. Cost $39.54 Unrealized -1.6%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $346 Shares 10,169 Est. Cost $39.57 Unrealized -3.7%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $334 Shares 17,362 Est. Cost $21.60 Unrealized -4.4%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $323 Shares 10,368 Est. Cost $49.08 Unrealized
BZ Kanzhun Ltd 0.0%
Value ($000) $305 Shares 17,544 Est. Cost $17.10 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $300 Shares 31,941 Est. Cost $11.05 Unrealized -14.3%
IMVT Immunovant Inc 0.0%
Value ($000) $299 Shares 10,487 Est. Cost $35.62 Unrealized -17.2%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $284 Shares 6,253 Est. Cost $46.41 Unrealized -6.3%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $278 Shares 25,688 Est. Cost $16.60 Unrealized 0.0%
ANNX Annexon Inc 0.0%
Value ($000) $277 Shares 46,804 Est. Cost $5.19 Unrealized +14.3%
OZK Bank OZK 0.0%
Value ($000) $275 Shares 6,388 Est. Cost $40.12 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $266 Shares 1,227 Est. Cost $148.62 Unrealized +14.1%
RDW Redwire Corp 0.0%
Value ($000) $263 Shares 38,229 Est. Cost $3.49 Unrealized +89.0%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $260 Shares 32,256 Est. Cost $4.97 Unrealized 0.0%
SOUN SoundHound AI Inc 0.0%
Value ($000) $259 Shares 55,585 Est. Cost $4.84 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $257 Shares 8,928 Est. Cost $56.95 Unrealized -35.0%
ARVN Arvinas Inc 0.0%
Value ($000) $255 Shares 10,365 Est. Cost $26.11 Unrealized 0.0%
LEGN Legend Biotech Corp 0.0%
Value ($000) $248 Shares 5,095 Est. Cost $55.36 Unrealized
PSX Phillips 66 0.0%
Value ($000) $232 Shares 1,764 Est. Cost $139.62 Unrealized -8.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $226 Shares 1,386 Est. Cost $179.57 Unrealized -8.7%
STNE StoneCo Ltd 0.0%
Value ($000) $215 Shares 19,057 Est. Cost $11.26 Unrealized
INTR Inter & Co Inc 0.0%
Value ($000) $207 Shares 31,014 Est. Cost $6.72 Unrealized 0.0%
ARBE Arbe Robotics Ltd 0.0%
Value ($000) $195 Shares 102,211 Est. Cost $2.05 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $166 Shares 20,779 Est. Cost $14.68 Unrealized -40.2%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $157 Shares 10,238 Est. Cost $16.14 Unrealized +3.3%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $155 Shares 12,162 Est. Cost $20.52 Unrealized -33.8%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $151 Shares 58,237 Est. Cost $2.77 Unrealized 0.0%
Nano X Imaging Ltd 0.0%
Value ($000) $147 Shares 24,287 Est. Cost $6.07 Unrealized
BVN Cia De Minas Buenaventur-Adr 0.0%
Value ($000) $144 Shares 10,387 Est. Cost $15.88 Unrealized
QURE Uniqure NV 0.0%
Value ($000) $136 Shares 27,653 Est. Cost $6.51 Unrealized 0.0%
PAGS PagSeguro Digital Ltd 0.0%
Value ($000) $130 Shares 15,075 Est. Cost $11.56 Unrealized 0.0%
RGNX Regenxbio Inc 0.0%
Value ($000) $127 Shares 12,105 Est. Cost $12.19 Unrealized 0.0%
Polestar Automotive Holding UK PLC 0.0%
Value ($000) $116 Shares 67,140 Est. Cost $0.87 Unrealized
SERV Serve Robotics Inc 0.0%
Value ($000) $112 Shares 14,020 Est. Cost $8.63 Unrealized 0.0%
IQ iQIYI Inc 0.0%
Value ($000) $108 Shares 37,616 Est. Cost $4.06 Unrealized
RBOT Vicarious Surgical Inc 0.0%
Value ($000) $100 Shares 17,521 Est. Cost $6.64 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $76 Shares 10,239 Est. Cost $6.96 Unrealized 0.0%
RR Richtech Robotics Inc 0.0%
Value ($000) $48 Shares 57,378 Est. Cost $1.09 Unrealized 0.0%
Steakholder Foods Ltd ADR 0.0%
Value ($000) $46 Shares 15,479 Est. Cost $0.58 Unrealized
MVIS MicroVision Inc 0.0%
Value ($000) $27 Shares 23,350 Est. Cost $2.27 Unrealized -54.2%
Atossa Therapeutics Inc 0.0%
Value ($000) $23 Shares 15,400 Est. Cost $1.52 Unrealized
NBIS Nebius Group N.V. 0.0%
Value ($000) $0 Shares 25,492 Est. Cost $0.00 Unrealized