DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $23,112,190 (100.0% shares, 0.0% debt)

Holdings (732)

MSFT Microsoft Corp 8.5%
Value ($000) $1,962,840 Shares 4,656,797 Est. Cost $242.20 Unrealized +74.4%
GOOGL Alphabet Inc - A 6.5%
Value ($000) $1,505,249 Shares 7,951,657 Est. Cost $115.95 Unrealized +50.2%
AMZN Amazon.Com Inc 5.8%
Value ($000) $1,332,416 Shares 6,073,277 Est. Cost $154.68 Unrealized +32.3%
NVDA Nvidia Corp 5.2%
Value ($000) $1,202,202 Shares 8,952,279 Est. Cost $95.37 Unrealized +44.5%
AAPL Apple Inc 4.2%
Value ($000) $962,896 Shares 3,845,123 Est. Cost $134.08 Unrealized +74.9%
META Meta Platforms Inc 3.9%
Value ($000) $909,902 Shares 1,554,033 Est. Cost $222.18 Unrealized +163.2%
V Visa Inc 2.9%
Value ($000) $659,328 Shares 2,086,216 Est. Cost $217.66 Unrealized +37.1%
MA Mastercard Inc 2.4%
Value ($000) $553,970 Shares 1,052,034 Est. Cost $377.32 Unrealized +36.4%
WDC Western Digital Corp 2.0%
Value ($000) $461,127 Shares 7,733,138 Est. Cost $41.15 Unrealized +21.7%
CHKP Check Point Software Tech LT 1.2%
Value ($000) $284,320 Shares 1,522,871 Est. Cost $183.12 Unrealized +2.9%
TTWO Take-Two Interactive Software Inc 1.2%
Value ($000) $277,025 Shares 1,504,918 Est. Cost $137.45 Unrealized +26.2%
AVGO Broadcom Inc 1.2%
Value ($000) $272,361 Shares 1,174,780 Est. Cost $149.19 Unrealized +22.6%
LLY Eli Lilly & Co 1.1%
Value ($000) $257,082 Shares 333,008 Est. Cost $200.12 Unrealized +310.3%
TSLA Tesla Inc 1.1%
Value ($000) $251,211 Shares 622,057 Est. Cost $219.15 Unrealized +46.8%
EA Electronic Arts Inc 1.1%
Value ($000) $245,557 Shares 1,678,447 Est. Cost $129.21 Unrealized +18.5%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $241,728 Shares 1,008,419 Est. Cost $132.75 Unrealized +71.8%
DDOG Datadog Inc 1.0%
Value ($000) $225,573 Shares 1,578,648 Est. Cost $117.87 Unrealized +16.5%
CRTO Criteo Sa-Spon Adr 0.9%
Value ($000) $213,903 Shares 5,407,057 Est. Cost $18227.22 Unrealized
JNJ Johnson & Johnson 0.8%
Value ($000) $191,625 Shares 1,325,025 Est. Cost $107.95 Unrealized +38.6%
BAC Bank Of America Corp 0.8%
Value ($000) $189,814 Shares 4,318,854 Est. Cost $24.85 Unrealized +72.3%
TSM Taiwan Semiconductor-Sp Adr 0.8%
Value ($000) $184,192 Shares 932,289 Est. Cost $24584.55 Unrealized
CRM Salesforce Inc 0.8%
Value ($000) $179,213 Shares 536,037 Est. Cost $238.86 Unrealized +32.6%
GOOG Alphabet Inc - C 0.8%
Value ($000) $175,032 Shares 919,090 Est. Cost $118.78 Unrealized +47.9%
BRK/B Berkshire Hathaway Inc 0.7%
Value ($000) $153,390 Shares 338,400 Est. Cost $258.12 Unrealized +78.9%
UNH Unitedhealth Group Inc 0.6%
Value ($000) $136,966 Shares 270,758 Est. Cost $349.04 Unrealized +58.4%
CB Chubb Ltd 0.6%
Value ($000) $136,769 Shares 495,001 Est. Cost $270.79 Unrealized +3.9%
NOW ServiceNow Inc 0.6%
Value ($000) $135,221 Shares 127,553 Est. Cost $122.95 Unrealized +64.8%
WMT WalMart Inc 0.6%
Value ($000) $133,900 Shares 1,482,017 Est. Cost $63.50 Unrealized +35.1%
SPGI S&P Global Inc 0.6%
Value ($000) $128,991 Shares 259,003 Est. Cost $284.46 Unrealized +76.9%
NFLX Netflix Inc 0.5%
Value ($000) $127,016 Shares 142,503 Est. Cost $47.84 Unrealized +72.0%
CSCO Cisco Systems Inc 0.5%
Value ($000) $124,683 Shares 2,106,128 Est. Cost $46.60 Unrealized +18.8%
ZS Zscaler Inc 0.5%
Value ($000) $120,403 Shares 667,383 Est. Cost $201.25 Unrealized -3.8%
TMUS T-Mobile US Inc 0.5%
Value ($000) $116,392 Shares 527,303 Est. Cost $97.10 Unrealized +130.1%
MS Morgan Stanley 0.5%
Value ($000) $115,541 Shares 919,037 Est. Cost $68.92 Unrealized +73.4%
XOM Exxon Mobil Corp 0.5%
Value ($000) $110,300 Shares 1,025,383 Est. Cost $70.82 Unrealized +58.7%
EMR Emerson Electric Co 0.5%
Value ($000) $107,625 Shares 868,437 Est. Cost $78.43 Unrealized +51.7%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $104,712 Shares 201,281 Est. Cost $406.63 Unrealized +34.6%
ABBV AbbVie Inc 0.4%
Value ($000) $95,874 Shares 539,528 Est. Cost $105.15 Unrealized +68.7%
PEP PepsiCo Inc 0.4%
Value ($000) $95,559 Shares 628,430 Est. Cost $140.33 Unrealized +11.6%
HD Home Depot Inc/The 0.4%
Value ($000) $95,091 Shares 244,457 Est. Cost $224.61 Unrealized +76.9%
ADBE Adobe Inc 0.4%
Value ($000) $92,623 Shares 208,291 Est. Cost $447.50 Unrealized +10.6%
NEE NextEra Energy Inc 0.4%
Value ($000) $92,435 Shares 1,289,368 Est. Cost $64.66 Unrealized +16.0%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $85,413 Shares 149,161 Est. Cost $331.26 Unrealized +64.5%
COST Costco Wholesale Corp 0.4%
Value ($000) $82,081 Shares 89,582 Est. Cost $412.01 Unrealized +123.9%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $80,919 Shares 200,942 Est. Cost $253.78 Unrealized +82.6%
MDT Medtronic Plc 0.3%
Value ($000) $77,426 Shares 969,285 Est. Cost $80.83 Unrealized +3.7%
MRK Merck & Co Inc 0.3%
Value ($000) $77,324 Shares 777,284 Est. Cost $69.38 Unrealized +42.3%
PG Procter & Gamble Co/The 0.3%
Value ($000) $77,060 Shares 459,646 Est. Cost $100.66 Unrealized +64.6%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $75,753 Shares 854,234 Est. Cost $94.47 Unrealized -8.2%
MELI Mercadolibre Inc 0.3%
Value ($000) $75,146 Shares 44,192 Est. Cost $1404.89 Unrealized +38.6%
DECK Deckers Outdoor 0.3%
Value ($000) $68,590 Shares 337,730 Est. Cost $142.47 Unrealized +26.9%
Lam Research Corp 0.3%
Value ($000) $68,153 Shares 943,558 Est. Cost $10016.79 Unrealized
GE GE Aerospace 0.3%
Value ($000) $67,672 Shares 405,729 Est. Cost $105.75 Unrealized +67.5%
CVX Chevron Corp 0.3%
Value ($000) $67,036 Shares 462,830 Est. Cost $102.17 Unrealized +42.4%
MTB M&T Bank Corp 0.3%
Value ($000) $66,842 Shares 355,523 Est. Cost $157.88 Unrealized +21.7%
INTC Intel Corp 0.3%
Value ($000) $65,572 Shares 3,270,405 Est. Cost $32.90 Unrealized -31.5%
BMRN Biomarin Pharmaceutical Inc 0.3%
Value ($000) $65,281 Shares 993,170 Est. Cost $90.51 Unrealized -26.0%
ABT Abbott Laboratories 0.3%
Value ($000) $64,877 Shares 573,570 Est. Cost $85.60 Unrealized +32.4%
CCEP Coca-Cola Europacific Partne 0.3%
Value ($000) $64,410 Shares 1,034,531 Est. Cost $74.55 Unrealized +0.1%
WDAY Workday Inc 0.3%
Value ($000) $64,319 Shares 249,271 Est. Cost $235.16 Unrealized +8.6%
Blackrock Inc 0.3%
Value ($000) $63,921 Shares 62,355 Est. Cost $345009.50 Unrealized
ARW Arrow Electronics Inc 0.3%
Value ($000) $62,789 Shares 555,065 Est. Cost $93.63 Unrealized +31.8%
MTCH Match Group Inc 0.3%
Value ($000) $62,643 Shares 1,915,093 Est. Cost $34.52 Unrealized -3.0%
GLW Corning Inc 0.3%
Value ($000) $59,472 Shares 1,251,510 Est. Cost $40.08 Unrealized +15.6%
IBM International Business Machines Corp 0.3%
Value ($000) $58,496 Shares 266,098 Est. Cost $138.84 Unrealized +55.8%
YUM Yum! Brands Inc 0.2%
Value ($000) $55,217 Shares 411,578 Est. Cost $115.70 Unrealized +14.3%
TXN Texas Instruments Inc 0.2%
Value ($000) $54,975 Shares 293,182 Est. Cost $132.25 Unrealized +46.1%
AMD Advanced Micro Devices inc 0.2%
Value ($000) $54,871 Shares 454,269 Est. Cost $81.51 Unrealized +76.5%
ORCL Oracle Corp 0.2%
Value ($000) $53,908 Shares 323,499 Est. Cost $100.73 Unrealized +74.6%
IFF International Flavors & Fragrances Inc 0.2%
Value ($000) $53,740 Shares 635,598 Est. Cost $105.19 Unrealized -13.1%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $52,473 Shares 100,531 Est. Cost $306.19 Unrealized +70.1%
APH Amphenol Corp 0.2%
Value ($000) $50,487 Shares 726,956 Est. Cost $47.02 Unrealized +47.5%
PFE Pfizer Inc 0.2%
Value ($000) $50,232 Shares 1,893,396 Est. Cost $28.90 Unrealized -13.1%
CL Colgate-Palmolive Co 0.2%
Value ($000) $49,683 Shares 546,503 Est. Cost $70.23 Unrealized +32.5%
VIK Viking Holdings Ltd 0.2%
Value ($000) $49,108 Shares 1,114,560 Est. Cost $30.57 Unrealized +38.8%
VZ Verizon Communications Inc 0.2%
Value ($000) $49,088 Shares 1,227,510 Est. Cost $39.48 Unrealized -0.2%
SLB Schlumberger Nv 0.2%
Value ($000) $48,288 Shares 1,259,458 Est. Cost $45.53 Unrealized -11.0%
UNP Union Pacific Corp 0.2%
Value ($000) $47,919 Shares 210,133 Est. Cost $154.92 Unrealized +48.6%
DE Deere & Co 0.2%
Value ($000) $46,421 Shares 109,560 Est. Cost $247.10 Unrealized +67.5%
HPQ HP Inc 0.2%
Value ($000) $45,540 Shares 1,395,641 Est. Cost $26.99 Unrealized +26.7%
BX Blackstone Inc 0.2%
Value ($000) $45,506 Shares 263,927 Est. Cost $83.01 Unrealized +103.3%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $45,250 Shares 303,672 Est. Cost $96.03 Unrealized +62.7%
QCOM Qualcomm Inc 0.2%
Value ($000) $45,057 Shares 293,303 Est. Cost $117.76 Unrealized +35.5%
HUM Humana Inc 0.2%
Value ($000) $44,519 Shares 175,473 Est. Cost $447.04 Unrealized -41.0%
MCD Mcdonald's Corp 0.2%
Value ($000) $43,224 Shares 149,106 Est. Cost $187.58 Unrealized +54.7%
CCK Crown Holdings Inc 0.2%
Value ($000) $43,125 Shares 521,531 Est. Cost $51.49 Unrealized +74.6%
WFC Wells Fargo & Co 0.2%
Value ($000) $43,080 Shares 613,324 Est. Cost $44.82 Unrealized +48.7%
AMGN Amgen Inc 0.2%
Value ($000) $42,947 Shares 164,774 Est. Cost $216.88 Unrealized +31.9%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $42,782 Shares 146,149 Est. Cost $181.64 Unrealized +58.5%
DAR Darling Ingredients Inc 0.2%
Value ($000) $42,267 Shares 1,254,593 Est. Cost $62.27 Unrealized -39.3%
C Citigroup Inc 0.2%
Value ($000) $41,957 Shares 596,063 Est. Cost $51.11 Unrealized +27.9%
ADTN Adtran Inc 0.2%
Value ($000) $41,837 Shares 5,022,392 Est. Cost $14.32 Unrealized -48.5%
BSX Boston Scientific Corp 0.2%
Value ($000) $41,111 Shares 460,272 Est. Cost $59.97 Unrealized +46.8%
ACN Accenture Plc IRELAND 0.2%
Value ($000) $40,541 Shares 115,242 Est. Cost $324.26 Unrealized +9.4%
T AT&T Inc 0.2%
Value ($000) $40,243 Shares 1,767,387 Est. Cost $17.39 Unrealized +23.7%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $40,108 Shares 709,131 Est. Cost $47.75 Unrealized +10.1%
DHR Danaher Corp 0.2%
Value ($000) $40,049 Shares 174,467 Est. Cost $177.81 Unrealized +37.2%
SO Southern Co/The 0.2%
Value ($000) $39,783 Shares 483,267 Est. Cost $65.46 Unrealized +29.1%
LIN Linde PLC 0.2%
Value ($000) $39,426 Shares 94,170 Est. Cost $447.97 Unrealized +0.2%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $39,156 Shares 154,426 Est. Cost $166.43 Unrealized +54.6%
PH Parker-Hannifin Corp 0.2%
Value ($000) $38,409 Shares 60,388 Est. Cost $342.40 Unrealized +91.3%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $37,126 Shares 722,854 Est. Cost $48.74 Unrealized +4.0%
BBWI Bath & Body Works Inc 0.2%
Value ($000) $37,019 Shares 954,830 Est. Cost $34.17 Unrealized -6.4%
DIS Walt Disney Co/The 0.2%
Value ($000) $36,747 Shares 330,011 Est. Cost $106.10 Unrealized -2.4%
FANG Diamondback Energy Inc 0.2%
Value ($000) $36,433 Shares 222,380 Est. Cost $90.35 Unrealized +89.2%
ETN Eaton Corp PLC 0.2%
Value ($000) $36,432 Shares 109,778 Est. Cost $302.83 Unrealized +14.6%
MTZ MasTec Inc 0.2%
Value ($000) $36,365 Shares 267,115 Est. Cost $58.88 Unrealized +127.7%
CI Cigna Corp 0.2%
Value ($000) $35,954 Shares 130,201 Est. Cost $220.77 Unrealized +41.0%
ENPH Enphase Energy Inc 0.2%
Value ($000) $35,166 Shares 512,031 Est. Cost $151.83 Unrealized -47.7%
PGR Progressive Corp 0.2%
Value ($000) $35,125 Shares 146,592 Est. Cost $128.50 Unrealized +80.5%
WM Waste Management Inc 0.1%
Value ($000) $34,663 Shares 171,776 Est. Cost $169.04 Unrealized +24.9%
APO Apollo Global Management Inc 0.1%
Value ($000) $34,426 Shares 208,439 Est. Cost $87.50 Unrealized +78.3%
ON ON Semiconductor Corp 0.1%
Value ($000) $33,748 Shares 535,262 Est. Cost $68.68 Unrealized +0.3%
UPS United Parcel Service Inc 0.1%
Value ($000) $33,728 Shares 267,467 Est. Cost $114.97 Unrealized +6.4%
UBER Uber Technologies Inc 0.1%
Value ($000) $33,519 Shares 555,684 Est. Cost $48.14 Unrealized +48.3%
INTU Intuit Inc 0.1%
Value ($000) $33,367 Shares 53,090 Est. Cost $360.19 Unrealized +76.2%
MTN Vail Resorts Inc 0.1%
Value ($000) $33,286 Shares 177,575 Est. Cost $178.92 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $32,580 Shares 440,216 Est. Cost $48.91 Unrealized +50.9%
EQIX Equinix Inc 0.1%
Value ($000) $32,390 Shares 34,352 Est. Cost $799.81 Unrealized +12.2%
CME Cme Group Inc 0.1%
Value ($000) $32,276 Shares 138,981 Est. Cost $175.62 Unrealized +25.1%
PLD Prologis Inc 0.1%
Value ($000) $31,741 Shares 300,292 Est. Cost $101.17 Unrealized +8.9%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $31,703 Shares 289,787 Est. Cost $71.88 Unrealized +58.2%
AXP American Express Co 0.1%
Value ($000) $31,599 Shares 106,468 Est. Cost $119.32 Unrealized +137.7%
TDG TransDigm Group Inc 0.1%
Value ($000) $31,204 Shares 24,623 Est. Cost $780.52 Unrealized +57.5%
GEV GE Vernova LLC 0.1%
Value ($000) $31,166 Shares 94,750 Est. Cost $196.33 Unrealized +58.9%
KKR Kkr & Co Inc 0.1%
Value ($000) $30,798 Shares 208,223 Est. Cost $61.47 Unrealized +137.2%
FISV Fiserv Inc 0.1%
Value ($000) $30,434 Shares 148,153 Est. Cost $121.05 Unrealized +68.6%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $30,049 Shares 352,066 Est. Cost $105.51 Unrealized -20.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $29,903 Shares 87,396 Est. Cost $261.53 Unrealized +27.1%
SRE Sempra Energy 0.1%
Value ($000) $29,629 Shares 337,765 Est. Cost $70.57 Unrealized +19.5%
BKNG Booking Holdings Inc 0.1%
Value ($000) $29,592 Shares 5,956 Est. Cost $3549.78 Unrealized +34.2%
CRH CRH PLC 0.1%
Value ($000) $29,434 Shares 318,139 Est. Cost $82.84 Unrealized +15.0%
USB Us Bancorp 0.1%
Value ($000) $29,010 Shares 606,525 Est. Cost $35.81 Unrealized +30.2%
CSX CSX Corp 0.1%
Value ($000) $28,976 Shares 897,913 Est. Cost $29.20 Unrealized +15.3%
TJX TJX Cos Inc 0.1%
Value ($000) $28,653 Shares 237,176 Est. Cost $66.35 Unrealized +77.4%
CMCSA Comcast Corp 0.1%
Value ($000) $28,539 Shares 760,432 Est. Cost $36.10 Unrealized +10.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $27,998 Shares 303,103 Est. Cost $59.82 Unrealized +45.4%
KLAC Kla Corp 0.1%
Value ($000) $27,713 Shares 43,981 Est. Cost $308.30 Unrealized +117.0%
COP ConocoPhillips 0.1%
Value ($000) $27,424 Shares 276,534 Est. Cost $68.82 Unrealized +48.7%
STT State Street Corp 0.1%
Value ($000) $27,414 Shares 279,307 Est. Cost $79.59 Unrealized +14.6%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $27,352 Shares 274,672 Est. Cost $106.59 Unrealized +3.1%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $27,034 Shares 357,354 Est. Cost $22.62 Unrealized +157.5%
ADI Analog Devices Inc 0.1%
Value ($000) $26,544 Shares 124,936 Est. Cost $150.36 Unrealized +44.2%
BDX Becton Dickinson And Co 0.1%
Value ($000) $26,484 Shares 116,738 Est. Cost $214.58 Unrealized +5.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $25,504 Shares 35,804 Est. Cost $586.51 Unrealized +42.3%
LOW Lowe's Cos Inc 0.1%
Value ($000) $25,416 Shares 102,983 Est. Cost $132.05 Unrealized +98.1%
D Dominion Energy Inc 0.1%
Value ($000) $25,218 Shares 468,206 Est. Cost $52.90 Unrealized +2.2%
CMI Cummins Inc 0.1%
Value ($000) $24,982 Shares 71,664 Est. Cost $192.61 Unrealized +78.3%
AMAT Applied Materials Inc 0.1%
Value ($000) $24,569 Shares 151,074 Est. Cost $99.28 Unrealized +80.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $24,276 Shares 327,924 Est. Cost $82.88 Unrealized -15.6%
MU Micron Technology Inc 0.1%
Value ($000) $23,954 Shares 284,630 Est. Cost $82.54 Unrealized +22.7%
PAYX Paychex Inc 0.1%
Value ($000) $23,883 Shares 170,322 Est. Cost $111.46 Unrealized +23.2%
NKE Nike Inc 0.1%
Value ($000) $23,737 Shares 313,694 Est. Cost $88.48 Unrealized -13.6%
DASH DoorDash Inc 0.1%
Value ($000) $23,715 Shares 141,370 Est. Cost $145.40 Unrealized +13.0%
AME AMETEK Inc 0.1%
Value ($000) $22,955 Shares 127,344 Est. Cost $132.68 Unrealized +36.2%
SNPS Synopsys Inc 0.1%
Value ($000) $22,874 Shares 47,127 Est. Cost $316.47 Unrealized +65.2%
SYK Stryker Corp 0.1%
Value ($000) $22,684 Shares 63,002 Est. Cost $205.81 Unrealized +78.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $22,524 Shares 74,966 Est. Cost $203.81 Unrealized +42.6%
AMT American Tower Corp 0.1%
Value ($000) $22,414 Shares 122,205 Est. Cost $185.19 Unrealized +7.1%
PCAR Paccar Inc 0.1%
Value ($000) $22,180 Shares 213,225 Est. Cost $64.44 Unrealized +61.2%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $22,154 Shares 114,877 Est. Cost $123.16 Unrealized +53.7%
ELV Elevance Health Inc 0.1%
Value ($000) $21,856 Shares 59,246 Est. Cost $350.57 Unrealized +16.7%
TT Trane Technologies Plc 0.1%
Value ($000) $21,779 Shares 58,966 Est. Cost $344.19 Unrealized +14.3%
PTON Peloton Interactive Inc 0.1%
Value ($000) $21,645 Shares 2,487,899 Est. Cost $6.06 Unrealized +28.6%
EOG EOG Resources Inc 0.1%
Value ($000) $21,644 Shares 176,571 Est. Cost $90.66 Unrealized +36.0%
ARES Ares Management Corp 0.1%
Value ($000) $21,499 Shares 121,443 Est. Cost $64.17 Unrealized +157.7%
ANET Arista Networks Inc 0.1%
Value ($000) $21,446 Shares 194,029 Est. Cost $102.84 Unrealized 0.0%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $21,350 Shares 100,515 Est. Cost $136.15 Unrealized +59.9%
WCN Waste Connections Inc 0.1%
Value ($000) $21,331 Shares 124,320 Est. Cost $153.03 Unrealized +18.1%
MCK Mckesson Corp 0.1%
Value ($000) $21,215 Shares 37,226 Est. Cost $328.60 Unrealized +69.6%
MMM 3M Co 0.1%
Value ($000) $21,171 Shares 164,004 Est. Cost $114.21 Unrealized +12.4%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $21,007 Shares 115,443 Est. Cost $146.39 Unrealized +29.0%
CEG Constellation Energy Corp 0.1%
Value ($000) $19,889 Shares 88,907 Est. Cost $87.55 Unrealized +183.0%
EMBJ Embraer SA ADR 0.1%
Value ($000) $19,787 Shares 539,163 Est. Cost $26.64 Unrealized
DXCM DexCom Inc 0.1%
Value ($000) $19,161 Shares 246,385 Est. Cost $96.91 Unrealized -23.6%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $18,975 Shares 55,820 Est. Cost $259.31 Unrealized +42.5%
SBUX Starbucks Corp 0.1%
Value ($000) $18,748 Shares 205,456 Est. Cost $78.92 Unrealized +19.0%
ALL Allstate Corp/The 0.1%
Value ($000) $18,297 Shares 94,907 Est. Cost $152.93 Unrealized +24.1%
ECL Ecolab Inc 0.1%
Value ($000) $18,095 Shares 77,223 Est. Cost $201.68 Unrealized +21.7%
MDLZ Mondelez International Inc 0.1%
Value ($000) $17,840 Shares 298,679 Est. Cost $51.10 Unrealized +24.5%
HOLX Hologic Inc 0.1%
Value ($000) $17,755 Shares 246,285 Est. Cost $68.90 Unrealized +13.4%
MRVL Marvell Technology Inc 0.1%
Value ($000) $17,565 Shares 159,027 Est. Cost $54.81 Unrealized +68.7%
EQH Equitable Holdings Inc 0.1%
Value ($000) $17,489 Shares 370,775 Est. Cost $42.10 Unrealized +7.1%
RUN Sunrun Inc 0.1%
Value ($000) $17,479 Shares 1,889,581 Est. Cost $29.35 Unrealized -57.7%
FDX Fedex Corp 0.1%
Value ($000) $17,394 Shares 61,826 Est. Cost $192.73 Unrealized +41.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $17,120 Shares 72,944 Est. Cost $167.39 Unrealized +48.4%
PWR Quanta Services Inc 0.1%
Value ($000) $16,559 Shares 52,393 Est. Cost $157.09 Unrealized +104.5%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $16,529 Shares 343,130 Est. Cost $39.95 Unrealized +18.7%
CNC Centene Corp 0.1%
Value ($000) $16,502 Shares 272,396 Est. Cost $64.04 Unrealized -2.6%
ES Eversource Energy 0.1%
Value ($000) $16,402 Shares 285,605 Est. Cost $59.96 Unrealized -1.9%
WELL Welltower Inc 0.1%
Value ($000) $16,338 Shares 129,635 Est. Cost $80.93 Unrealized +59.0%
PODD Insulet Corp 0.1%
Value ($000) $16,334 Shares 62,565 Est. Cost $218.19 Unrealized +15.4%
FAST Fastenal Co 0.1%
Value ($000) $16,232 Shares 225,728 Est. Cost $24.60 Unrealized +55.0%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $16,138 Shares 118,227 Est. Cost $117.16 Unrealized +5.6%
WAL Western Alliance Bancorp 0.1%
Value ($000) $16,097 Shares 192,687 Est. Cost $67.72 Unrealized +26.6%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $16,059 Shares 1,519,337 Est. Cost $10.59 Unrealized -12.2%
CG Carlyle Group LP 0.1%
Value ($000) $16,022 Shares 317,323 Est. Cost $41.18 Unrealized +18.7%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $15,880 Shares 89,552 Est. Cost $122.42 Unrealized +39.8%
EXC Exelon Corp 0.1%
Value ($000) $15,825 Shares 420,429 Est. Cost $33.74 Unrealized +10.5%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $15,646 Shares 79,619 Est. Cost $189.25 Unrealized +11.4%
HUBB Hubbell Inc 0.1%
Value ($000) $15,592 Shares 37,221 Est. Cost $232.21 Unrealized +89.3%
O Realty Income Corp 0.1%
Value ($000) $15,481 Shares 289,861 Est. Cost $51.44 Unrealized +6.0%
VAL Valaris Ltd 0.1%
Value ($000) $15,255 Shares 344,831 Est. Cost $60.39 Unrealized -20.3%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $14,905 Shares 184,532 Est. Cost $89.74 Unrealized -6.5%
GM General Motors Co 0.1%
Value ($000) $14,843 Shares 278,639 Est. Cost $43.99 Unrealized +17.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $14,734 Shares 244,346 Est. Cost $61.49 Unrealized -2.0%
RSG Republic Services Inc 0.1%
Value ($000) $14,672 Shares 72,931 Est. Cost $139.47 Unrealized +46.5%
ROP Roper Technologies Inc 0.1%
Value ($000) $14,624 Shares 28,131 Est. Cost $449.29 Unrealized +21.2%
CARR Carrier Global Corp 0.1%
Value ($000) $14,517 Shares 212,678 Est. Cost $31.92 Unrealized +133.0%
MCO Moody's Corp 0.1%
Value ($000) $14,514 Shares 30,661 Est. Cost $280.88 Unrealized +68.5%
AMRC Ameresco Inc 0.1%
Value ($000) $14,403 Shares 613,430 Est. Cost $26.34 Unrealized +9.7%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $14,309 Shares 59,399 Est. Cost $142.43 Unrealized +71.9%
Spotify Technology SA 0.1%
Value ($000) $14,152 Shares 31,633 Est. Cost $447.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,875 Shares 175,784 Est. Cost $68.96 Unrealized +14.9%
ROK Rockwell Automation Inc 0.1%
Value ($000) $13,775 Shares 48,200 Est. Cost $221.70 Unrealized +24.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $13,664 Shares 153,137 Est. Cost $83.20 Unrealized +13.9%
ZTS Zoetis Inc 0.1%
Value ($000) $13,525 Shares 83,014 Est. Cost $123.03 Unrealized +43.3%
SBLK Star Bulk Carriers Corp 0.1%
Value ($000) $13,384 Shares 895,218 Est. Cost $22.93 Unrealized -19.0%
EWBC East West Bancorp Inc 0.1%
Value ($000) $13,376 Shares 139,682 Est. Cost $56.30 Unrealized +68.5%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $13,273 Shares 22,432 Est. Cost $700.10 Unrealized +2.4%
CTVA Corteva Inc 0.1%
Value ($000) $13,266 Shares 232,902 Est. Cost $46.98 Unrealized +24.4%
CTAS Cintas Corp 0.1%
Value ($000) $13,190 Shares 72,193 Est. Cost $143.31 Unrealized +45.4%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $12,887 Shares 45,399 Est. Cost $155.68 Unrealized +85.0%
EXAS Exact Sciences Corp 0.1%
Value ($000) $12,747 Shares 226,857 Est. Cost $71.63 Unrealized -13.1%
FERG Ferguson PLC 0.1%
Value ($000) $12,717 Shares 73,270 Est. Cost $197.54 Unrealized -1.5%
WMB Williams Cos Inc/The 0.1%
Value ($000) $12,688 Shares 234,445 Est. Cost $22.35 Unrealized +131.4%
AON Aon PLC 0.1%
Value ($000) $12,669 Shares 35,274 Est. Cost $326.11 Unrealized +12.0%
COF Capital One Financial Corp 0.1%
Value ($000) $12,644 Shares 70,907 Est. Cost $121.45 Unrealized +40.5%
APD Air Products And Chemicals Inc 0.1%
Value ($000) $12,596 Shares 43,428 Est. Cost $220.89 Unrealized +37.6%
GWW WW Grainger Inc 0.1%
Value ($000) $12,307 Shares 11,676 Est. Cost $438.68 Unrealized +154.4%
XYL Xylem Inc/Ny 0.1%
Value ($000) $12,237 Shares 105,474 Est. Cost $96.17 Unrealized +29.7%
URI United Rentals Inc 0.1%
Value ($000) $12,214 Shares 17,339 Est. Cost $291.40 Unrealized +176.2%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $11,941 Shares 10,070 Est. Cost $46.83 Unrealized +72.2%
CSGP CoStar Group Inc 0.1%
Value ($000) $11,881 Shares 165,959 Est. Cost $78.99 Unrealized -4.4%
VST Vistra Corp 0.1%
Value ($000) $11,803 Shares 85,612 Est. Cost $33.53 Unrealized +311.2%
ATKR Atkore Inc 0.1%
Value ($000) $11,721 Shares 140,450 Est. Cost $126.11 Unrealized -32.0%
MAR Marriott International Inc/Md 0.1%
Value ($000) $11,684 Shares 41,888 Est. Cost $120.35 Unrealized +125.6%
APP Applovin Corp 0.1%
Value ($000) $11,675 Shares 36,052 Est. Cost $70.36 Unrealized +259.5%
ADSK Autodesk Inc 0.0%
Value ($000) $11,504 Shares 38,921 Est. Cost $247.93 Unrealized +19.2%
DD DuPont De Nemours Inc 0.0%
Value ($000) $11,454 Shares 150,212 Est. Cost $30.55 Unrealized +10.8%
AXON Axon Enterprise Inc 0.0%
Value ($000) $11,350 Shares 19,098 Est. Cost $223.79 Unrealized +143.1%
OKE Oneok Inc 0.0%
Value ($000) $11,333 Shares 112,881 Est. Cost $45.20 Unrealized +114.3%
FTNT Fortinet Inc 0.0%
Value ($000) $11,151 Shares 118,029 Est. Cost $62.76 Unrealized +41.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $11,145 Shares 101,899 Est. Cost $35.69 Unrealized +205.9%
TGT Target Corp 0.0%
Value ($000) $10,933 Shares 80,875 Est. Cost $130.80 Unrealized +4.5%
AWK American Water Works Co Inc 0.0%
Value ($000) $10,927 Shares 87,772 Est. Cost $127.58 Unrealized +3.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $10,868 Shares 342,514 Est. Cost $25.67 Unrealized +16.7%
AFL Aflac Inc 0.0%
Value ($000) $10,838 Shares 104,772 Est. Cost $53.47 Unrealized +99.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $10,804 Shares 95,099 Est. Cost $55.73 Unrealized +112.7%
BK Bank Of New York Mellon Corp/The 0.0%
Value ($000) $10,584 Shares 137,765 Est. Cost $40.70 Unrealized +85.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $10,524 Shares 42,579 Est. Cost $108.70 Unrealized +124.6%
PCG Pg&E Corp 0.0%
Value ($000) $10,511 Shares 520,867 Est. Cost $13.75 Unrealized +46.6%
CMS CMS Energy Corp 0.0%
Value ($000) $10,495 Shares 157,466 Est. Cost $60.34 Unrealized +10.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $10,489 Shares 60,906 Est. Cost $102.62 Unrealized +61.4%
TFC Truist Financial Corp 0.0%
Value ($000) $10,480 Shares 241,583 Est. Cost $39.38 Unrealized +7.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $10,460 Shares 381,735 Est. Cost $14.13 Unrealized +76.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $10,451 Shares 123,690 Est. Cost $54.67 Unrealized +56.0%
ABNB Airbnb Inc 0.0%
Value ($000) $10,427 Shares 79,350 Est. Cost $133.77 Unrealized +0.7%
RCL Royal Caribbean Group 0.0%
Value ($000) $10,079 Shares 43,690 Est. Cost $162.80 Unrealized +34.0%
HCA Hca Healthcare Inc 0.0%
Value ($000) $10,070 Shares 33,551 Est. Cost $231.08 Unrealized +49.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $9,950 Shares 18,687 Est. Cost $196.80 Unrealized +167.5%
CPRT Copart Inc 0.0%
Value ($000) $9,916 Shares 172,790 Est. Cost $38.55 Unrealized +47.7%
CVS Cvs Health Corp 0.0%
Value ($000) $9,848 Shares 219,374 Est. Cost $63.95 Unrealized -16.1%
MET Metlife Inc 0.0%
Value ($000) $9,825 Shares 119,990 Est. Cost $49.10 Unrealized +64.3%
DOW Dow Inc 0.0%
Value ($000) $9,723 Shares 242,283 Est. Cost $44.98 Unrealized -4.5%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $9,640 Shares 104,092 Est. Cost $59.91 Unrealized +64.1%
LII Lennox International Inc 0.0%
Value ($000) $9,635 Shares 15,814 Est. Cost $505.54 Unrealized +22.3%
DELL Dell Technologies Inc 0.0%
Value ($000) $9,598 Shares 83,288 Est. Cost $49.89 Unrealized +146.8%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $9,554 Shares 859,216 Est. Cost $28.98 Unrealized -55.5%
AZO Autozone Inc 0.0%
Value ($000) $9,507 Shares 2,969 Est. Cost $2865.56 Unrealized +10.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $9,504 Shares 44,233 Est. Cost $116.66 Unrealized +74.0%
TTD Trade Desk Inc 0.0%
Value ($000) $9,482 Shares 80,676 Est. Cost $73.99 Unrealized +67.2%
NUE NuCor Corp 0.0%
Value ($000) $9,442 Shares 80,901 Est. Cost $118.19 Unrealized +19.2%
MSTR MicroStrategy Inc 0.0%
Value ($000) $9,425 Shares 32,542 Est. Cost $172.11 Unrealized +74.8%
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $9,391 Shares 45,182 Est. Cost $242.79 Unrealized -8.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $9,390 Shares 103,806 Est. Cost $47.67 Unrealized +108.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $9,361 Shares 120,933 Est. Cost $72.05 Unrealized +11.9%
ROST Ross Stores Inc 0.0%
Value ($000) $9,321 Shares 61,620 Est. Cost $93.13 Unrealized +55.8%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $9,236 Shares 1,956,784 Est. Cost $4.25 Unrealized +7.2%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $9,119 Shares 48,101 Est. Cost $88.57 Unrealized +117.3%
CBRE CBRE Group Inc 0.0%
Value ($000) $8,907 Shares 67,840 Est. Cost $84.24 Unrealized +55.4%
MNST Monster Beverage Corp 0.0%
Value ($000) $8,830 Shares 168,007 Est. Cost $50.28 Unrealized +5.4%
NEM Newmont Corp 0.0%
Value ($000) $8,800 Shares 236,433 Est. Cost $43.11 Unrealized +3.5%
MAIN Main Street Capital Corp 0.0%
Value ($000) $8,772 Shares 149,638 Est. Cost $44.42 Unrealized +20.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $8,712 Shares 271,248 Est. Cost $30.95 Unrealized +5.2%
PSA Public Storage 0.0%
Value ($000) $8,666 Shares 28,942 Est. Cost $222.62 Unrealized +41.9%
GIS General Mills Inc 0.0%
Value ($000) $8,601 Shares 134,879 Est. Cost $57.25 Unrealized +11.9%
FICO Fair Isaac Corp 0.0%
Value ($000) $8,525 Shares 4,282 Est. Cost $1329.32 Unrealized +60.7%
COIN Coinbase Global Inc 0.0%
Value ($000) $8,519 Shares 34,310 Est. Cost $159.65 Unrealized +59.0%
VLTO Veralto Corp 0.0%
Value ($000) $8,471 Shares 83,170 Est. Cost $81.13 Unrealized +30.6%
AIG American International Group Inc 0.0%
Value ($000) $8,455 Shares 116,135 Est. Cost $56.19 Unrealized +30.4%
XYZ Block Inc 0.0%
Value ($000) $8,395 Shares 98,772 Est. Cost $93.14 Unrealized -11.9%
Discover Financial Services 0.0%
Value ($000) $8,390 Shares 48,430 Est. Cost $74115.94 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $8,373 Shares 36,513 Est. Cost $201.06 Unrealized +12.6%
ETR Entergy Corp 0.0%
Value ($000) $8,335 Shares 109,936 Est. Cost $57.32 Unrealized +22.0%
TEL TE Connectivity Plc 0.0%
Value ($000) $8,224 Shares 57,525 Est. Cost $146.90 Unrealized -0.1%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $8,214 Shares 353,119 Est. Cost $13.89 Unrealized +64.7%
KVUE Kenvue Inc 0.0%
Value ($000) $8,139 Shares 381,232 Est. Cost $20.31 Unrealized +6.8%
FLUT Flutter Entmt PLC 0.0%
Value ($000) $8,121 Shares 31,421 Est. Cost $211.28 Unrealized +19.5%
SNOW Snowflake Inc 0.0%
Value ($000) $8,120 Shares 52,586 Est. Cost $220.93 Unrealized -36.3%
ICLR ICON Plc 0.0%
Value ($000) $8,019 Shares 38,238 Est. Cost $280.08 Unrealized -16.6%
STZ Constellation Brands Inc 0.0%
Value ($000) $7,994 Shares 36,173 Est. Cost $180.70 Unrealized +28.0%
MSCI Msci Inc 0.0%
Value ($000) $7,993 Shares 13,322 Est. Cost $453.78 Unrealized +30.4%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $7,990 Shares 81,906 Est. Cost $112.38 Unrealized -9.6%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $7,967 Shares 203,243 Est. Cost $38.13 Unrealized +8.4%
ILMN Illumina Inc 0.0%
Value ($000) $7,934 Shares 59,376 Est. Cost $179.68 Unrealized -20.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $7,930 Shares 28,793 Est. Cost $171.44 Unrealized +61.0%
EIX Edison International 0.0%
Value ($000) $7,908 Shares 99,054 Est. Cost $55.77 Unrealized +41.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $7,875 Shares 66,436 Est. Cost $77.46 Unrealized +50.7%
VLO Valero Energy Corp 0.0%
Value ($000) $7,836 Shares 63,918 Est. Cost $99.21 Unrealized +30.2%
BLDR Builders FrstSrc 0.0%
Value ($000) $7,822 Shares 54,726 Est. Cost $153.31 Unrealized +15.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $7,813 Shares 59,625 Est. Cost $116.48 Unrealized +11.7%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $7,766 Shares 20,308 Est. Cost $331.88 Unrealized -1.6%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $7,745 Shares 512,252 Est. Cost $11.77 Unrealized +11.3%
BKR Baker Hughes Co 0.0%
Value ($000) $7,705 Shares 187,832 Est. Cost $25.88 Unrealized +52.3%
Hess Corp 0.0%
Value ($000) $7,691 Shares 57,826 Est. Cost $10115.32 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $7,406 Shares 98,743 Est. Cost $45.26 Unrealized +26.1%
KR Kroger Co/The 0.0%
Value ($000) $7,403 Shares 121,065 Est. Cost $39.24 Unrealized +46.1%
TRGP Targa Resources Corp 0.0%
Value ($000) $7,328 Shares 41,052 Est. Cost $72.89 Unrealized +140.3%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $7,314 Shares 87,569 Est. Cost $68.52 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $7,295 Shares 94,863 Est. Cost $66.31 Unrealized +15.9%
BIIB Biogen Inc 0.0%
Value ($000) $7,255 Shares 47,441 Est. Cost $256.51 Unrealized -34.2%
DHI Dr Horton Inc 0.0%
Value ($000) $7,154 Shares 51,165 Est. Cost $77.16 Unrealized +113.8%
COR Cencora Inc 0.0%
Value ($000) $6,993 Shares 31,124 Est. Cost $146.80 Unrealized +58.8%
GPN Global Payments Inc 0.0%
Value ($000) $6,913 Shares 61,686 Est. Cost $127.59 Unrealized -15.5%
A Agilent Technologies Inc 0.0%
Value ($000) $6,853 Shares 51,014 Est. Cost $102.57 Unrealized +32.5%
CCI Crown Castle International Corp 0.0%
Value ($000) $6,799 Shares 74,912 Est. Cost $109.40 Unrealized -10.3%
TEAM Atlassian Corp 0.0%
Value ($000) $6,764 Shares 27,793 Est. Cost $169.44 Unrealized +35.1%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $6,742 Shares 73,008 Est. Cost $44.04 Unrealized +122.9%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $6,712 Shares 504,642 Est. Cost $21.74 Unrealized -47.1%
VMC Vulcan Materials Co 0.0%
Value ($000) $6,710 Shares 26,086 Est. Cost $169.35 Unrealized +57.5%
DOV Dover Corp 0.0%
Value ($000) $6,633 Shares 35,356 Est. Cost $108.71 Unrealized +77.6%
IT Gartner Inc 0.0%
Value ($000) $6,610 Shares 13,644 Est. Cost $260.03 Unrealized +98.3%
F Ford Motor Co 0.0%
Value ($000) $6,584 Shares 665,083 Est. Cost $10.29 Unrealized -4.1%
SYY Sysco Corp 0.0%
Value ($000) $6,555 Shares 85,734 Est. Cost $64.20 Unrealized +15.2%
EFX Equifax Inc 0.0%
Value ($000) $6,518 Shares 25,575 Est. Cost $152.33 Unrealized +74.4%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $6,511 Shares 36,908 Est. Cost $165.06 Unrealized +22.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $6,488 Shares 51,402 Est. Cost $148.69 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $6,483 Shares 211,099 Est. Cost $31.78 Unrealized -3.5%
SE Sea Ltd 0.0%
Value ($000) $6,455 Shares 60,836 Est. Cost $174004.31 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $6,392 Shares 36,268 Est. Cost $109.89 Unrealized +81.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $6,384 Shares 226,779 Est. Cost $27.72 Unrealized +8.5%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $6,296 Shares 127,433 Est. Cost $50.01 Unrealized -1.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6,291 Shares 26,733 Est. Cost $169.59 Unrealized +55.1%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $6,242 Shares 73,770 Est. Cost $91.07 Unrealized +1.0%
HSY Hershey Co/The 0.0%
Value ($000) $6,227 Shares 36,771 Est. Cost $190.05 Unrealized -9.0%
SDRL Seadrill Ltd 0.0%
Value ($000) $6,211 Shares 159,536 Est. Cost $46.00 Unrealized -15.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $6,144 Shares 78,582 Est. Cost $74.61 Unrealized +13.7%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $6,134 Shares 11,877 Est. Cost $541.73 Unrealized +4.0%
RMD ResMed Inc 0.0%
Value ($000) $6,106 Shares 26,702 Est. Cost $143.23 Unrealized +66.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $6,071 Shares 78,533 Est. Cost $54.75 Unrealized +39.2%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $6,067 Shares 14,675 Est. Cost $442.36 Unrealized -0.8%
PPG Ppg Industries Inc 0.0%
Value ($000) $6,059 Shares 50,726 Est. Cost $113.30 Unrealized +7.3%
EBAY eBay Inc 0.0%
Value ($000) $6,057 Shares 97,769 Est. Cost $36.44 Unrealized +71.2%
GRMN Garmin Ltd 0.0%
Value ($000) $6,038 Shares 29,272 Est. Cost $170.06 Unrealized +13.2%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $6,024 Shares 27,385 Est. Cost $164.01 Unrealized +31.9%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $6,006 Shares 26,566 Est. Cost $126.90 Unrealized +73.2%
CHTR Charter Communications Inc 0.0%
Value ($000) $5,954 Shares 17,369 Est. Cost $393.87 Unrealized -8.2%
VICI VICI Properties Inc 0.0%
Value ($000) $5,919 Shares 202,645 Est. Cost $24.00 Unrealized +22.9%
PNR Pentair PLC 0.0%
Value ($000) $5,899 Shares 58,615 Est. Cost $84.45 Unrealized +20.1%
VEEV Veeva Systems Inc 0.0%
Value ($000) $5,814 Shares 27,652 Est. Cost $183.06 Unrealized +20.1%
WTW Willis Towers Watson PLC LTD 0.0%
Value ($000) $5,806 Shares 18,534 Est. Cost $275.56 Unrealized +9.8%
BSAC Banco Santander Chile - ADR 0.0%
Value ($000) $5,797 Shares 307,359 Est. Cost $19.71 Unrealized
TBBB BBB Foods Inc 0.0%
Value ($000) $5,777 Shares 204,223 Est. Cost $22.59 Unrealized +37.9%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $5,741 Shares 113,635 Est. Cost $51.21 Unrealized +1.1%
LEN Lennar Corp A 0.0%
Value ($000) $5,733 Shares 42,040 Est. Cost $83.86 Unrealized +90.5%
ACM Aecom 0.0%
Value ($000) $5,712 Shares 53,473 Est. Cost $85.25 Unrealized +26.5%
Aspen Technology Inc 0.0%
Value ($000) $5,697 Shares 22,821 Est. Cost $234.67 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $5,640 Shares 8,094 Est. Cost $576.13 Unrealized +11.6%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $5,589 Shares 49,420 Est. Cost $104.64 Unrealized +4.2%
NET Cloudflare Inc 0.0%
Value ($000) $5,534 Shares 51,393 Est. Cost $83.13 Unrealized +17.5%
IRM Iron Mountain Inc 0.0%
Value ($000) $5,527 Shares 52,585 Est. Cost $38.92 Unrealized +189.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $5,510 Shares 35,472 Est. Cost $81.78 Unrealized +81.7%
SW Smurfit Westrock Plc 0.0%
Value ($000) $5,473 Shares 101,575 Est. Cost $44.00 Unrealized +12.4%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $5,456 Shares 255,563 Est. Cost $17.45 Unrealized +17.1%
EME EMCOR Group 0.0%
Value ($000) $5,410 Shares 11,919 Est. Cost $368.02 Unrealized +28.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $5,407 Shares 36,145 Est. Cost $114.75 Unrealized +35.4%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $5,287 Shares 32,915 Est. Cost $117.47 Unrealized +37.2%
MCHP Microchip Technology Inc 0.0%
Value ($000) $5,226 Shares 91,118 Est. Cost $63.92 Unrealized +3.8%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $5,216 Shares 49,817 Est. Cost $82.73 Unrealized +25.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $5,204 Shares 37,364 Est. Cost $97.81 Unrealized +41.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $5,142 Shares 43,475 Est. Cost $58.45 Unrealized +96.4%
ANSYS Inc 0.0%
Value ($000) $5,089 Shares 15,087 Est. Cost $228350.20 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $5,088 Shares 120,343 Est. Cost $28.26 Unrealized +51.9%
Kellanova 0.0%
Value ($000) $5,064 Shares 62,545 Est. Cost $56.15 Unrealized +39.2%
GDDY GoDaddy Inc 0.0%
Value ($000) $5,050 Shares 25,584 Est. Cost $87.38 Unrealized +109.1%
LUV Southwest Airlines Co 0.0%
Value ($000) $4,961 Shares 147,565 Est. Cost $29.03 Unrealized +7.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $4,951 Shares 93,310 Est. Cost $48.94 Unrealized +13.3%
PDD PDD Holdings Inc 0.0%
Value ($000) $4,950 Shares 51,040 Est. Cost $74.47 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $4,942 Shares 4,039 Est. Cost $1246.91 Unrealized +4.6%
EQT EQT Corp 0.0%
Value ($000) $4,935 Shares 107,019 Est. Cost $33.91 Unrealized +20.0%
SYF Synchrony Financial 0.0%
Value ($000) $4,884 Shares 75,136 Est. Cost $34.31 Unrealized +75.0%
SNA Snap-On Inc 0.0%
Value ($000) $4,840 Shares 14,257 Est. Cost $174.74 Unrealized +87.4%
TER Teradyne Inc 0.0%
Value ($000) $4,796 Shares 38,084 Est. Cost $97.66 Unrealized +20.6%
AER AerCap Holdings NV 0.0%
Value ($000) $4,774 Shares 49,882 Est. Cost $92.70 Unrealized +2.6%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $4,771 Shares 862,748 Est. Cost $5.79 Unrealized -12.3%
RBLX Roblox Corp 0.0%
Value ($000) $4,755 Shares 82,189 Est. Cost $48.07 Unrealized +4.7%
HAL Halliburton Co 0.0%
Value ($000) $4,736 Shares 174,178 Est. Cost $31.00 Unrealized -8.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $4,619 Shares 45,279 Est. Cost $51.62 Unrealized +105.4%
CCL Carnival Corp 0.0%
Value ($000) $4,606 Shares 184,843 Est. Cost $24.53 Unrealized -4.6%
VTR Ventas Inc 0.0%
Value ($000) $4,553 Shares 77,308 Est. Cost $47.17 Unrealized +28.6%
MKL Markel Group Inc 0.0%
Value ($000) $4,504 Shares 2,609 Est. Cost $1483.34 Unrealized +11.9%
NVR Nvr Inc 0.0%
Value ($000) $4,490 Shares 549 Est. Cost $7500.38 Unrealized +21.4%
EQR Equity Residential 0.0%
Value ($000) $4,487 Shares 62,532 Est. Cost $51.43 Unrealized +35.7%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $4,462 Shares 289,755 Est. Cost $7.55 Unrealized +72.1%
CSL Carlisle Companies Inc 0.0%
Value ($000) $4,442 Shares 12,043 Est. Cost $273.05 Unrealized +57.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $4,441 Shares 7,702 Est. Cost $426.27 Unrealized +41.8%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $4,353 Shares 57,101 Est. Cost $74.97 Unrealized +1.5%
NTAP NetApp Inc 0.0%
Value ($000) $4,333 Shares 37,330 Est. Cost $57.90 Unrealized +105.8%
CDW Cdw Corp/De 0.0%
Value ($000) $4,331 Shares 24,887 Est. Cost $161.36 Unrealized +18.3%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $4,269 Shares 262,368 Est. Cost $11.60 Unrealized +35.4%
IEX Idex Corp 0.0%
Value ($000) $4,243 Shares 20,274 Est. Cost $172.10 Unrealized +25.2%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $4,242 Shares 113,839 Est. Cost $18.38 Unrealized +75.6%
FFIV F5 Inc 0.0%
Value ($000) $4,228 Shares 16,812 Est. Cost $177.92 Unrealized +34.4%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $4,226 Shares 12,944 Est. Cost $223.18 Unrealized +32.5%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $4,190 Shares 12,792 Est. Cost $290.30 Unrealized +8.0%
MAS Masco Corp 0.0%
Value ($000) $4,189 Shares 57,721 Est. Cost $38.89 Unrealized +101.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $4,179 Shares 29,084 Est. Cost $78.67 Unrealized +80.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $4,177 Shares 22,419 Est. Cost $127.57 Unrealized +34.0%
WSM Williams Sonoma Inc 0.0%
Value ($000) $4,172 Shares 22,529 Est. Cost $129.45 Unrealized +20.7%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $4,137 Shares 3,741 Est. Cost $170.98 Unrealized +137.4%
NI NiSource Inc 0.0%
Value ($000) $4,131 Shares 112,370 Est. Cost $23.34 Unrealized +49.2%
DVN Devon Energy Corp 0.0%
Value ($000) $4,104 Shares 125,396 Est. Cost $44.16 Unrealized -17.5%
WSO Watsco Inc 0.0%
Value ($000) $4,089 Shares 8,628 Est. Cost $406.63 Unrealized +24.5%
TEVA Teva Pharmaceutical-Sp Adr 0.0%
Value ($000) $4,076 Shares 184,940 Est. Cost $13934.47 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $4,068 Shares 9,353 Est. Cost $499.25 Unrealized -22.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $4,047 Shares 21,676 Est. Cost $112.80 Unrealized +44.2%
CPAY Corpay Inc 0.0%
Value ($000) $4,019 Shares 11,877 Est. Cost $287.02 Unrealized +22.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $3,996 Shares 38,982 Est. Cost $86.16 Unrealized +14.9%
OC Owens Corning 0.0%
Value ($000) $3,966 Shares 23,288 Est. Cost $86.34 Unrealized +116.4%
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $3,957 Shares 53,282 Est. Cost $84.79 Unrealized -10.8%
PKG Packaging Corp of America 0.0%
Value ($000) $3,947 Shares 17,530 Est. Cost $120.23 Unrealized +86.7%
Coca-Cola Europacific Partners Plc 0.0%
Value ($000) $3,916 Shares 50,978 Est. Cost $76.81 Unrealized
PHM Pultegroup Inc 0.0%
Value ($000) $3,910 Shares 35,906 Est. Cost $59.01 Unrealized +117.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,908 Shares 36,997 Est. Cost $115.38 Unrealized -8.1%
CVNA Carvana Co 0.0%
Value ($000) $3,887 Shares 19,116 Est. Cost $224.63 Unrealized 0.0%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $3,868 Shares 38,850 Est. Cost $85.03 Unrealized +5.0%
WAT Waters Corp 0.0%
Value ($000) $3,819 Shares 10,294 Est. Cost $308.56 Unrealized +18.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,784 Shares 13,256 Est. Cost $253.07 Unrealized +11.5%
RF Regions Financial Corp 0.0%
Value ($000) $3,783 Shares 160,837 Est. Cost $18.42 Unrealized +27.8%
BE Bloom Energy Corp 0.0%
Value ($000) $3,779 Shares 170,162 Est. Cost $17.53 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3,765 Shares 8,111 Est. Cost $426.36 Unrealized +9.3%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $3,761 Shares 178,268 Est. Cost $14.35 Unrealized +70.1%
FWONK Liberty Media Corp - C 0.0%
Value ($000) $3,747 Shares 40,443 Est. Cost $64.91 Unrealized
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $3,725 Shares 19,065 Est. Cost $108.78 Unrealized +87.9%
PTC PTC Inc 0.0%
Value ($000) $3,721 Shares 20,239 Est. Cost $124.75 Unrealized +52.0%
QRVO Qorvo Inc 0.0%
Value ($000) $3,667 Shares 52,436 Est. Cost $109.96 Unrealized -27.2%
GGG Graco Inc 0.0%
Value ($000) $3,665 Shares 43,485 Est. Cost $71.25 Unrealized +19.6%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3,645 Shares 44,658 Est. Cost $117.66 Unrealized -33.2%
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $3,624 Shares 1,715 Est. Cost $1519.19 Unrealized +37.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $3,613 Shares 62,904 Est. Cost $58.92 Unrealized -1.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,612 Shares 141,423 Est. Cost $18.55 Unrealized +28.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $3,596 Shares 17,643 Est. Cost $201.36 Unrealized +9.3%
WLK Westlake Chemical Corp 0.0%
Value ($000) $3,577 Shares 31,196 Est. Cost $141.08 Unrealized -10.4%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $3,574 Shares 55,793 Est. Cost $63.62 Unrealized +3.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $3,556 Shares 27,456 Est. Cost $77.18 Unrealized +63.1%
WRB W R Berkley Corp 0.0%
Value ($000) $3,544 Shares 60,566 Est. Cost $39.96 Unrealized +44.8%
HEI/A HEICO Corp 0.0%
Value ($000) $3,541 Shares 19,030 Est. Cost $115.05 Unrealized +75.0%
STE Steris plc 0.0%
Value ($000) $3,539 Shares 17,216 Est. Cost $230.22 Unrealized -5.6%
TRU TransUnion 0.0%
Value ($000) $3,517 Shares 37,939 Est. Cost $70.80 Unrealized +42.2%
BXP BPX INC 0.0%
Value ($000) $3,506 Shares 47,143 Est. Cost $71.05 Unrealized +7.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,485 Shares 79,643 Est. Cost $37.19 Unrealized +14.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $3,482 Shares 9,015 Est. Cost $293.70 Unrealized +31.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $3,448 Shares 45,495 Est. Cost $58.75 Unrealized +27.3%
TRMB Trimble Inc 0.0%
Value ($000) $3,443 Shares 48,728 Est. Cost $53.77 Unrealized +26.4%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $3,425 Shares 45,675 Est. Cost $161.29 Unrealized -52.0%
CLX Clorox Co/The 0.0%
Value ($000) $3,421 Shares 21,067 Est. Cost $142.71 Unrealized +10.3%
ALLE Allegion PLC 0.0%
Value ($000) $3,410 Shares 26,095 Est. Cost $130.49 Unrealized +7.2%
FSK FS KKR Capital Corp 0.0%
Value ($000) $3,397 Shares 156,422 Est. Cost $13.04 Unrealized +34.8%
DOCU DocuSign Inc 0.0%
Value ($000) $3,384 Shares 37,620 Est. Cost $70.33 Unrealized +13.5%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $3,356 Shares 26,079 Est. Cost $84.58 Unrealized +78.0%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $3,353 Shares 138,665 Est. Cost $20.79 Unrealized +19.1%
IP International Paper Co 0.0%
Value ($000) $3,318 Shares 61,655 Est. Cost $34.14 Unrealized +50.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $3,311 Shares 29,026 Est. Cost $82.10 Unrealized +58.9%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,309 Shares 41,218 Est. Cost $94.33 Unrealized -6.7%
GLAD Gladstone Capital Corp 0.0%
Value ($000) $3,303 Shares 116,143 Est. Cost $17.69 Unrealized +30.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,291 Shares 102,931 Est. Cost $25.85 Unrealized +23.3%
BALL Ball Corp 0.0%
Value ($000) $3,285 Shares 59,583 Est. Cost $70.43 Unrealized -14.5%
RS Reliance Inc 0.0%
Value ($000) $3,283 Shares 12,191 Est. Cost $258.28 Unrealized +14.8%
CAG Conagra Brands Inc 0.0%
Value ($000) $3,253 Shares 117,242 Est. Cost $25.37 Unrealized +4.2%
STX Seagate Technology HLDNGS PL 0.0%
Value ($000) $3,232 Shares 37,452 Est. Cost $98.86 Unrealized -0.7%
TWLO Twilio Inc 0.0%
Value ($000) $3,232 Shares 29,906 Est. Cost $87.87 Unrealized +4.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $3,173 Shares 6,606 Est. Cost $453.62 Unrealized +3.4%
PSTG Pure Storage Inc 0.0%
Value ($000) $3,170 Shares 51,611 Est. Cost $57.86 Unrealized -3.7%
COO Cooper Cos Inc 0.0%
Value ($000) $3,156 Shares 34,332 Est. Cost $96.77 Unrealized +5.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $3,156 Shares 10,842 Est. Cost $330.28 Unrealized -6.5%
Super Micro Computer Inc 0.0%
Value ($000) $3,152 Shares 103,421 Est. Cost $153.22 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $3,148 Shares 15,210 Est. Cost $169.54 Unrealized +10.1%
CF CF Industries Holdings Inc 0.0%
Value ($000) $3,142 Shares 36,831 Est. Cost $59.03 Unrealized +42.7%
BBY Best Buy Co Inc 0.0%
Value ($000) $3,137 Shares 36,564 Est. Cost $73.06 Unrealized +17.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,125 Shares 36,316 Est. Cost $69.67 Unrealized +36.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $3,106 Shares 10,896 Est. Cost $257.16 Unrealized +5.1%
HTGC Hercules Capital Inc 0.0%
Value ($000) $3,093 Shares 153,965 Est. Cost $16.42 Unrealized +18.9%
JBL Jabil Inc 0.0%
Value ($000) $3,083 Shares 21,426 Est. Cost $110.46 Unrealized +18.5%
EG Everest Group Ltd 0.0%
Value ($000) $3,078 Shares 8,492 Est. Cost $350.67 Unrealized +5.2%
Juniper Networks Inc 0.0%
Value ($000) $3,065 Shares 81,851 Est. Cost $22869.00 Unrealized
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $3,058 Shares 629,141 Est. Cost $2.14 Unrealized +51.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $2,984 Shares 19,302 Est. Cost $115.51 Unrealized +29.5%
DOC Healthpeak Properties INC 0.0%
Value ($000) $2,957 Shares 145,884 Est. Cost $22.47 Unrealized -10.3%
DG Dollar General Corp 0.0%
Value ($000) $2,950 Shares 38,908 Est. Cost $144.43 Unrealized -46.8%
PINS Pinterest Inc 0.0%
Value ($000) $2,945 Shares 101,539 Est. Cost $36.96 Unrealized -15.0%
RPM RPM International Inc 0.0%
Value ($000) $2,938 Shares 23,878 Est. Cost $88.38 Unrealized +49.2%
MDB MongoDB Inc 0.0%
Value ($000) $2,934 Shares 12,604 Est. Cost $358.56 Unrealized -21.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $2,931 Shares 15,662 Est. Cost $166.86 Unrealized +19.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2,922 Shares 19,366 Est. Cost $108.40 Unrealized +40.8%
BAP Credicorp Ltd 0.0%
Value ($000) $2,915 Shares 15,900 Est. Cost $149.48 Unrealized +18.4%
GEN Gen Digital Inc 0.0%
Value ($000) $2,894 Shares 105,705 Est. Cost $19.15 Unrealized +47.2%
NU NU Holdings Ltd. 0.0%
Value ($000) $2,893 Shares 279,227 Est. Cost $8.22 Unrealized +61.9%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $2,874 Shares 25,945 Est. Cost $74.93 Unrealized +56.7%
GPC Genuine Parts Co 0.0%
Value ($000) $2,862 Shares 24,509 Est. Cost $103.13 Unrealized +16.5%
CNH CNH INDL N V 0.0%
Value ($000) $2,845 Shares 251,076 Est. Cost $10.04 Unrealized +11.3%
L Loews Corp 0.0%
Value ($000) $2,836 Shares 33,490 Est. Cost $54.29 Unrealized +51.3%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,814 Shares 29,418 Est. Cost $93.25 Unrealized +5.2%
KEY KeyCorp 0.0%
Value ($000) $2,799 Shares 163,325 Est. Cost $14.73 Unrealized +15.4%
HEI Heico Corp 0.0%
Value ($000) $2,792 Shares 11,742 Est. Cost $177.73 Unrealized +45.8%
AVTR Avantor Inc 0.0%
Value ($000) $2,785 Shares 132,202 Est. Cost $24.05 Unrealized -6.5%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,779 Shares 25,236 Est. Cost $121.06 Unrealized -9.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $2,777 Shares 37,061 Est. Cost $99.02 Unrealized -30.7%
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $2,766 Shares 16,210 Est. Cost $149.62 Unrealized +18.0%
DT Dynatrace Inc 0.0%
Value ($000) $2,744 Shares 50,482 Est. Cost $42.43 Unrealized +28.6%
NDSN Nordson Corp 0.0%
Value ($000) $2,737 Shares 13,083 Est. Cost $183.70 Unrealized +32.1%
ROL Rollins Inc 0.0%
Value ($000) $2,728 Shares 58,850 Est. Cost $32.01 Unrealized +50.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,727 Shares 116,407 Est. Cost $18.76 Unrealized +22.2%
SUI Sun Communities Inc 0.0%
Value ($000) $2,726 Shares 22,170 Est. Cost $105056.01 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $2,715 Shares 24,322 Est. Cost $116.25 Unrealized +0.8%
Aptiv PLC 0.0%
Value ($000) $2,688 Shares 44,449 Est. Cost $72.01 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,687 Shares 20,525 Est. Cost $91.43 Unrealized +44.2%
UTHR United Therapeutics Corp 0.0%
Value ($000) $2,681 Shares 7,598 Est. Cost $235.65 Unrealized +56.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $2,677 Shares 9,906 Est. Cost $237.79 Unrealized +19.8%
VTRS Viatris Inc 0.0%
Value ($000) $2,655 Shares 213,263 Est. Cost $11.70 Unrealized -0.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2,653 Shares 6,321 Est. Cost $422.58 Unrealized +1.5%
BG Bunge Global SA 0.0%
Value ($000) $2,650 Shares 34,081 Est. Cost $95.99 Unrealized -12.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $2,629 Shares 11,245 Est. Cost $279.23 Unrealized -20.3%
DKNG Draftkings Inc 0.0%
Value ($000) $2,628 Shares 70,658 Est. Cost $32.35 Unrealized +22.6%
OSCR Oscar Health Inc 0.0%
Value ($000) $2,619 Shares 194,840 Est. Cost $16.10 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $2,611 Shares 277,427 Est. Cost $10.13 Unrealized -0.3%
ENTG Entegris Inc 0.0%
Value ($000) $2,601 Shares 26,261 Est. Cost $121.06 Unrealized -13.4%
NTNX Nutanix Inc 0.0%
Value ($000) $2,597 Shares 42,454 Est. Cost $65.36 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $2,597 Shares 12,456 Est. Cost $266.68 Unrealized -16.2%
ADSE Ads Tec Energy Plc 0.0%
Value ($000) $2,539 Shares 163,390 Est. Cost $12.50 Unrealized +10.9%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2,517 Shares 43,910 Est. Cost $50.86 Unrealized +10.0%
BAX Baxter International Inc 0.0%
Value ($000) $2,507 Shares 85,975 Est. Cost $50.98 Unrealized -35.4%
TOST Toast Inc 0.0%
Value ($000) $2,472 Shares 67,807 Est. Cost $22.79 Unrealized +54.2%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2,470 Shares 43,997 Est. Cost $32.96 Unrealized +69.0%
MFIC Midcap Financial Investment 0.0%
Value ($000) $2,440 Shares 180,881 Est. Cost $9.04 Unrealized +30.3%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,415 Shares 10,553 Est. Cost $170.56 Unrealized +19.7%
ACHR Archer Aviation Inc 0.0%
Value ($000) $2,412 Shares 247,368 Est. Cost $3.73 Unrealized +49.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,403 Shares 49,897 Est. Cost $19856.27 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $2,401 Shares 57,755 Est. Cost $118.76 Unrealized -59.8%
CDLR Cadeler A/S 0.0%
Value ($000) $2,395 Shares 107,269 Est. Cost $18.40 Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,375 Shares 65,386 Est. Cost $43.98 Unrealized -11.8%
Dayforce Inc 0.0%
Value ($000) $2,346 Shares 32,293 Est. Cost $80.60 Unrealized -10.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,316 Shares 132,171 Est. Cost $14.59 Unrealized +14.2%
WPC WP Carey Inc 0.0%
Value ($000) $2,315 Shares 42,493 Est. Cost $36867.18 Unrealized
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $2,315 Shares 151,485 Est. Cost $19.01 Unrealized -15.7%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2,291 Shares 33,522 Est. Cost $54.80 Unrealized +42.5%
OVV Ovintiv Inc 0.0%
Value ($000) $2,278 Shares 56,258 Est. Cost $50.07 Unrealized -16.8%
KMX CarMax Inc 0.0%
Value ($000) $2,263 Shares 27,677 Est. Cost $76.26 Unrealized +3.0%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $2,252 Shares 21,793 Est. Cost $75.52 Unrealized +38.8%
UDR UDR Inc 0.0%
Value ($000) $2,250 Shares 51,829 Est. Cost $34.38 Unrealized +23.0%
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $2,242 Shares 83,575 Est. Cost $25.82 Unrealized +12.7%
OKTA Okta Inc 0.0%
Value ($000) $2,240 Shares 28,423 Est. Cost $145.78 Unrealized -46.8%
QFIN Qifu Technology Inc ADR 0.0%
Value ($000) $2,232 Shares 58,155 Est. Cost $17.28 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $2,228 Shares 71,010 Est. Cost $36.23 Unrealized -17.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $2,222 Shares 10,839 Est. Cost $243.50 Unrealized -17.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,181 Shares 12,442 Est. Cost $155.83 Unrealized +12.9%
Cyberark Software Ltd 0.0%
Value ($000) $2,178 Shares 6,538 Est. Cost $292.23 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $2,159 Shares 31,651 Est. Cost $59.14 Unrealized +25.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,159 Shares 23,637 Est. Cost $78.39 Unrealized +24.1%
AUR Aurora Innovation Inc 0.0%
Value ($000) $2,155 Shares 342,081 Est. Cost $4.20 Unrealized +49.2%
REG Regency Centers Corp 0.0%
Value ($000) $2,154 Shares 29,134 Est. Cost $49.00 Unrealized +42.3%
POOL Pool Corp 0.0%
Value ($000) $2,152 Shares 6,312 Est. Cost $376.48 Unrealized -4.9%
AMH American Homes 4 Rent 0.0%
Value ($000) $2,147 Shares 57,372 Est. Cost $12688.82 Unrealized
FOXA Fox Corp A 0.0%
Value ($000) $2,141 Shares 44,063 Est. Cost $33.46 Unrealized +33.4%
CPT Camden Property Trust 0.0%
Value ($000) $2,119 Shares 18,265 Est. Cost $98.00 Unrealized +16.8%
TTC Toro Co 0.0%
Value ($000) $2,119 Shares 26,452 Est. Cost $106.23 Unrealized -21.1%
Z Zillow Group Inc 0.0%
Value ($000) $2,110 Shares 28,492 Est. Cost $51.65 Unrealized +38.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $2,107 Shares 31,535 Est. Cost $81.21 Unrealized -10.6%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2,089 Shares 5,068 Est. Cost $361.82 Unrealized +21.8%
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $2,087 Shares 15,244 Est. Cost $87.78 Unrealized +43.5%
AIZ Assurant Inc 0.0%
Value ($000) $2,083 Shares 9,770 Est. Cost $155.66 Unrealized +31.3%
QS Quantumscape Corp 0.0%
Value ($000) $2,041 Shares 393,188 Est. Cost $5.25 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $2,017 Shares 9,399 Est. Cost $166.47 Unrealized +14.8%
INCY Incyte Corp 0.0%
Value ($000) $1,990 Shares 28,805 Est. Cost $69.21 Unrealized +3.0%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,984 Shares 29,785 Est. Cost $52731.91 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $1,977 Shares 27,444 Est. Cost $76.28 Unrealized -4.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,968 Shares 10,967 Est. Cost $167.66 Unrealized +20.9%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,964 Shares 32,461 Est. Cost $40.19 Unrealized +45.1%
TMDX TransMedics Group Inc 0.0%
Value ($000) $1,884 Shares 30,215 Est. Cost $98.50 Unrealized -5.5%
SCCO Southern Copper Corp 0.0%
Value ($000) $1,882 Shares 20,656 Est. Cost $85.20 Unrealized +15.1%
ALB Albemarle Corp 0.0%
Value ($000) $1,859 Shares 21,596 Est. Cost $136.19 Unrealized -28.6%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $1,838 Shares 59,392 Est. Cost $18.41 Unrealized +55.7%
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $1,827 Shares 65,210 Est. Cost $24.90 Unrealized +14.6%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $1,814 Shares 71,106 Est. Cost $27.65 Unrealized -4.1%
SNAP Snap Inc 0.0%
Value ($000) $1,813 Shares 168,379 Est. Cost $22.28 Unrealized -49.4%
SEIC SEI Investments Co 0.0%
Value ($000) $1,808 Shares 21,925 Est. Cost $60.18 Unrealized +28.1%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $1,807 Shares 506,124 Est. Cost $4.02 Unrealized -30.9%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $1,803 Shares 98,523 Est. Cost $8137.75 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $1,760 Shares 47,892 Est. Cost $39.76 Unrealized -7.4%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1,745 Shares 214,584 Est. Cost $6.23 Unrealized +6.5%
CPB Campbell Soup Co 0.0%
Value ($000) $1,732 Shares 41,354 Est. Cost $41.72 Unrealized +3.6%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,729 Shares 48,010 Est. Cost $28.33 Unrealized +22.8%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,723 Shares 32,480 Est. Cost $48.27 Unrealized +10.8%
SOLV Solventum Corp 0.0%
Value ($000) $1,720 Shares 26,043 Est. Cost $61.72 Unrealized +13.4%
NWSA News Corp 0.0%
Value ($000) $1,680 Shares 60,993 Est. Cost $20.50 Unrealized +35.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,655 Shares 19,213 Est. Cost $96.64 Unrealized -3.4%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,655 Shares 383,942 Est. Cost $3.92 Unrealized -0.3%
ROKU Roku Inc 0.0%
Value ($000) $1,651 Shares 22,204 Est. Cost $177.22 Unrealized -57.2%
ENVX Enovix Corp 0.0%
Value ($000) $1,634 Shares 150,308 Est. Cost $11.69 Unrealized -14.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,624 Shares 23,472 Est. Cost $74.41 Unrealized -3.5%
APA Apa Corp 0.0%
Value ($000) $1,611 Shares 69,760 Est. Cost $34.29 Unrealized -35.4%
CE Celanese Corp 0.0%
Value ($000) $1,606 Shares 23,201 Est. Cost $114.50 Unrealized -16.5%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $1,604 Shares 8,690 Est. Cost $235.81 Unrealized -18.3%
IOT Samsara Inc 0.0%
Value ($000) $1,600 Shares 36,613 Est. Cost $35.52 Unrealized +38.5%
MGM MGM Resorts International 0.0%
Value ($000) $1,590 Shares 45,884 Est. Cost $35.41 Unrealized +6.7%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,587 Shares 53,022 Est. Cost $24.35 Unrealized +22.2%
ACI Albertsons Companies Inc 0.0%
Value ($000) $1,572 Shares 80,064 Est. Cost $19.23 Unrealized -5.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,568 Shares 41,284 Est. Cost $56.02 Unrealized -24.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,538 Shares 6,534 Est. Cost $248.05 Unrealized +11.7%
MOS Mosaic Co/The 0.0%
Value ($000) $1,498 Shares 60,932 Est. Cost $34.90 Unrealized -27.8%
TFX Teleflex Inc 0.0%
Value ($000) $1,497 Shares 8,411 Est. Cost $231.90 Unrealized -12.5%
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $1,445 Shares 6,393 Est. Cost $224.53 Unrealized +14.7%
DVA DaVita Inc 0.0%
Value ($000) $1,356 Shares 9,070 Est. Cost $98.77 Unrealized +58.7%
FOX Fox Corp 0.0%
Value ($000) $1,346 Shares 29,437 Est. Cost $33.67 Unrealized +23.8%
BSY Bentley Systems Inc 0.0%
Value ($000) $1,340 Shares 28,694 Est. Cost $47.88 Unrealized +1.2%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,321 Shares 8,412 Est. Cost $141.53 Unrealized +9.1%
TAL Tal Education Group- Adr 0.0%
Value ($000) $1,314 Shares 131,166 Est. Cost $10.89 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $1,304 Shares 25,609 Est. Cost $47.00 Unrealized +0.2%
GXO GXO Logistics Inc 0.0%
Value ($000) $1,260 Shares 28,957 Est. Cost $54.57 Unrealized +0.9%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $1,234 Shares 30,666 Est. Cost $54.81 Unrealized +4.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,172 Shares 10,141 Est. Cost $124.23 Unrealized +11.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $1,151 Shares 32,850 Est. Cost $48.43 Unrealized -20.2%
SPIR Spire Global Inc 0.0%
Value ($000) $1,137 Shares 80,799 Est. Cost $8.35 Unrealized +46.3%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,130 Shares 3,440 Est. Cost $327.06 Unrealized +3.8%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,102 Shares 54,311 Est. Cost $20.51 Unrealized -4.5%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,095 Shares 117,328 Est. Cost $41221.36 Unrealized
GLBE Global E Online Ord 0.0%
Value ($000) $1,032 Shares 18,933 Est. Cost $35.81 Unrealized +26.4%
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $966 Shares 227,271 Est. Cost $3.81 Unrealized 0.0%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $895 Shares 305,579 Est. Cost $2.78 Unrealized +0.1%
BEKE Ke Holdings Inc 0.0%
Value ($000) $857 Shares 46,511 Est. Cost $14.85 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $846 Shares 3,986 Est. Cost $151.60 Unrealized +42.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $813 Shares 6,687 Est. Cost $130.38 Unrealized -6.0%
AEHR Aehr Test Systems 0.0%
Value ($000) $810 Shares 48,686 Est. Cost $13.33 Unrealized 0.0%
EH EHang Holdings Ltd - ADR 0.0%
Value ($000) $762 Shares 48,372 Est. Cost $15.68 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $727 Shares 7,674 Est. Cost $100.05 Unrealized 0.0%
TEM Tempus AI Inc 0.0%
Value ($000) $641 Shares 18,984 Est. Cost $49.45 Unrealized 0.0%
FUTU Futu Holdings A ADR 0.0%
Value ($000) $629 Shares 7,866 Est. Cost $54.15 Unrealized
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $624 Shares 34,978 Est. Cost $14.94 Unrealized +29.7%
Blueprint Medicines Corp 0.0%
Value ($000) $623 Shares 7,145 Est. Cost $92.50 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $605 Shares 53,305 Est. Cost $9.46 Unrealized
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $602 Shares 30,776 Est. Cost $24.06 Unrealized
PCVX Vaxcyte Inc 0.0%
Value ($000) $579 Shares 7,067 Est. Cost $91.75 Unrealized +8.2%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $577 Shares 85,365 Est. Cost $6.72 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $572 Shares 3,936 Est. Cost $176.79 Unrealized +7.2%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $557 Shares 4,816 Est. Cost $101.96 Unrealized +16.0%
CAT Caterpillar Inc 0.0%
Value ($000) $557 Shares 1,536 Est. Cost $346.90 Unrealized +10.0%
ERII Energy Recovery Inc 0.0%
Value ($000) $550 Shares 37,395 Est. Cost $14.13 Unrealized +21.1%
BABA Alibaba Group Holding-Sp Adr 0.0%
Value ($000) $548 Shares 6,468 Est. Cost $84.79 Unrealized
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $530 Shares 12,252 Est. Cost $14.68 Unrealized +121.9%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $529 Shares 44,677 Est. Cost $9.17 Unrealized +28.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $510 Shares 12,132 Est. Cost $46.70 Unrealized +6.2%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $494 Shares 3,586 Est. Cost $138.46 Unrealized
AS Amer Sports Inc 0.0%
Value ($000) $487 Shares 17,405 Est. Cost $22.04 Unrealized 0.0%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $485 Shares 14,691 Est. Cost $38.01 Unrealized
Lanzatech Global Inc 0.0%
Value ($000) $467 Shares 338,347 Est. Cost $1.38 Unrealized
U Unity Software Inc 0.0%
Value ($000) $464 Shares 20,651 Est. Cost $22.24 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value ($000) $454 Shares 20,449 Est. Cost $25.52 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $452 Shares 8,356 Est. Cost $51.39 Unrealized -0.6%
JMIA Jumia Technologies AG 0.0%
Value ($000) $446 Shares 116,701 Est. Cost $3.82 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $433 Shares 9,213 Est. Cost $70.75 Unrealized -26.6%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $429 Shares 11,875 Est. Cost $28.07 Unrealized
NIO Nio Inc - Adr 0.0%
Value ($000) $410 Shares 94,084 Est. Cost $16025.24 Unrealized
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $402 Shares 10,767 Est. Cost $30.86 Unrealized +22.0%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $396 Shares 21,802 Est. Cost $4.97 Unrealized +122.9%
QURE Uniqure NV 0.0%
Value ($000) $389 Shares 22,028 Est. Cost $6.51 Unrealized +32.6%
ALKS Alkermes Plc 0.0%
Value ($000) $379 Shares 13,176 Est. Cost $26.66 Unrealized +7.8%
Merus NV 0.0%
Value ($000) $372 Shares 8,849 Est. Cost $54.66 Unrealized
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value ($000) $364 Shares 27,037 Est. Cost $5638.88 Unrealized
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $360 Shares 21,272 Est. Cost $17.03 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $353 Shares 13,411 Est. Cost $53.35 Unrealized -44.4%
XP XP Inc 0.0%
Value ($000) $334 Shares 28,166 Est. Cost $18.23 Unrealized -13.7%
GERN Geron Corp 0.0%
Value ($000) $327 Shares 92,243 Est. Cost $4.47 Unrealized -10.5%
RDW Redwire Corp 0.0%
Value ($000) $326 Shares 19,776 Est. Cost $3.49 Unrealized +207.7%
Rocket Lab USA Inc 0.0%
Value ($000) $311 Shares 12,214 Est. Cost $1709.68 Unrealized
JANX Janux Therapeutics Inc 0.0%
Value ($000) $309 Shares 5,778 Est. Cost $46.41 Unrealized +14.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $306 Shares 32,442 Est. Cost $10.06 Unrealized +3.3%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $304 Shares 10,298 Est. Cost $49.08 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $303 Shares 22,943 Est. Cost $20.51 Unrealized -16.6%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $302 Shares 40,778 Est. Cost $10.67 Unrealized -13.1%
CW Curtiss Wright 0.0%
Value ($000) $293 Shares 827 Est. Cost $359.29 Unrealized 0.0%
SERV Serve Robotics Inc 0.0%
Value ($000) $288 Shares 21,356 Est. Cost $9.27 Unrealized +13.3%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $282 Shares 8,853 Est. Cost $56.95 Unrealized -47.2%
BHVN Biohaven Ltd 0.0%
Value ($000) $281 Shares 7,526 Est. Cost $40.08 Unrealized +16.4%
RBOT Vicarious Surgical Inc 0.0%
Value ($000) $279 Shares 21,213 Est. Cost $7.28 Unrealized +41.4%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $275 Shares 23,126 Est. Cost $17.05 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $261 Shares 14,202 Est. Cost $16.14 Unrealized -0.0%
IMVT Immunovant Inc 0.0%
Value ($000) $258 Shares 10,421 Est. Cost $35.62 Unrealized -20.4%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $256 Shares 10,131 Est. Cost $39.57 Unrealized -31.3%
PSX Phillips 66 0.0%
Value ($000) $253 Shares 2,222 Est. Cost $135.99 Unrealized -10.3%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $250 Shares 1,416 Est. Cost $41.85 Unrealized 0.0%
ANNX Annexon Inc 0.0%
Value ($000) $245 Shares 47,665 Est. Cost $5.20 Unrealized +18.2%
UAL United Continental Holdings Inc 0.0%
Value ($000) $244 Shares 2,517 Est. Cost $84.54 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $244 Shares 1,751 Est. Cost $173.17 Unrealized -14.1%
BZ Kanzhun Ltd 0.0%
Value ($000) $242 Shares 17,544 Est. Cost $17.10 Unrealized
ARBE Arbe Robotics Ltd 0.0%
Value ($000) $241 Shares 129,742 Est. Cost $2.00 Unrealized -8.9%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $241 Shares 1,537 Est. Cost $139.56 Unrealized +27.1%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $238 Shares 3,039 Est. Cost $69.33 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $235 Shares 1,483 Est. Cost $145.66 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $230 Shares 3,895 Est. Cost $59.14 Unrealized
SKY Champion Homes Inc 0.0%
Value ($000) $213 Shares 2,417 Est. Cost $96.68 Unrealized 0.0%
ARVN Arvinas Inc 0.0%
Value ($000) $196 Shares 10,234 Est. Cost $26.11 Unrealized -7.0%
SLDP Solid Power Inc 0.0%
Value ($000) $192 Shares 101,646 Est. Cost $1.24 Unrealized 0.0%
ECOR ElectroCore Inc 0.0%
Value ($000) $180 Shares 11,112 Est. Cost $11.55 Unrealized 0.0%
APLD Applied Digital Corp 0.0%
Value ($000) $158 Shares 20,745 Est. Cost $8.31 Unrealized 0.0%
STNE StoneCo Ltd 0.0%
Value ($000) $152 Shares 19,057 Est. Cost $11.26 Unrealized
BORR Borr Drilling Limited 0.0%
Value ($000) $137 Shares 35,000 Est. Cost $4.20 Unrealized 0.0%
BVN Cia De Minas Buenaventur-Adr 0.0%
Value ($000) $120 Shares 10,387 Est. Cost $15.88 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $112 Shares 14,539 Est. Cost $11.72 Unrealized -19.9%
IREN Ltd 0.0%
Value ($000) $106 Shares 10,758 Est. Cost $9.82 Unrealized
ABAT Advanced Battery Technologies Inc 0.0%
Value ($000) $103 Shares 41,886 Est. Cost $1.12 Unrealized 0.0%
PAGS PagSeguro Digital Ltd 0.0%
Value ($000) $94 Shares 15,075 Est. Cost $11.56 Unrealized -33.5%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $91 Shares 16,298 Est. Cost $16.60 Unrealized -52.7%
LAZRQ Luminar Technologies Inc 0.0%
Value ($000) $91 Shares 16,823 Est. Cost $10.57 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $82 Shares 12,236 Est. Cost $7.65 Unrealized 0.0%
Nauticus Robotics Inc 0.0%
Value ($000) $82 Shares 52,880 Est. Cost $1.55 Unrealized
INTR Inter & Co Inc 0.0%
Value ($000) $77 Shares 18,321 Est. Cost $6.72 Unrealized -18.9%
ONDS Ondas Holdings Inc 0.0%
Value ($000) $76 Shares 29,778 Est. Cost $1.04 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $61 Shares 10,370 Est. Cost $6.95 Unrealized -5.7%
MVIS MicroVision Inc 0.0%
Value ($000) $32 Shares 24,350 Est. Cost $2.22 Unrealized -52.6%
Steakholder Foods Ltd ADR 0.0%
Value ($000) $26 Shares 15,479 Est. Cost $0.58 Unrealized
Atossa Therapeutics Inc 0.0%
Value ($000) $15 Shares 15,600 Est. Cost $1.51 Unrealized
Mobile Telesystems Public Jo 0.0%
Value ($000) $9 Shares 26,416 Est. Cost $0.33 Unrealized