DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $21,693,955 (100.0% shares, 0.0% debt)

Holdings (738)

MSFT Microsoft Corp 8.6%
Value ($000) $1,865,641 Shares 4,969,874 Est. Cost $252.46 Unrealized +60.5%
NVDA Nvidia Corp 5.7%
Value ($000) $1,246,505 Shares 11,501,243 Est. Cost $102.32 Unrealized +23.8%
AMZN AMAZON COM INC 5.5%
Value ($000) $1,190,386 Shares 6,256,630 Est. Cost $156.51 Unrealized +38.7%
GOOGL ALPHABET INC 5.1%
Value ($000) $1,106,209 Shares 7,153,445 Est. Cost $115.95 Unrealized +55.8%
AAPL Apple Inc 3.6%
Value ($000) $776,220 Shares 3,494,441 Est. Cost $134.08 Unrealized +72.1%
META Meta Platforms Inc 3.5%
Value ($000) $757,104 Shares 1,313,595 Est. Cost $222.18 Unrealized +189.5%
V Visa Inc 1.7%
Value ($000) $362,970 Shares 1,035,697 Est. Cost $217.66 Unrealized +54.5%
MA Mastercard Inc 1.5%
Value ($000) $327,912 Shares 598,249 Est. Cost $377.32 Unrealized +43.6%
ORCL Oracle Corp 1.4%
Value ($000) $305,807 Shares 2,187,306 Est. Cost $152.57 Unrealized +5.9%
AVGO Broadcom Inc 1.4%
Value ($000) $295,231 Shares 1,763,313 Est. Cost $169.43 Unrealized +23.8%
LLY Eli Lilly & Co 1.2%
Value ($000) $267,943 Shares 324,422 Est. Cost $200.12 Unrealized +313.1%
CHKP Check Point Software Tech LT 1.2%
Value ($000) $263,381 Shares 1,155,587 Est. Cost $183.12 Unrealized +15.7%
SNDK Sandisk Corp 1.1%
Value ($000) $233,588 Shares 4,906,280 Est. Cost $49.67 Unrealized 0.0%
WDC Western Digital Corp 1.0%
Value ($000) $225,456 Shares 5,576,463 Est. Cost $41.15 Unrealized +14.8%
DDOG Datadog Inc 1.0%
Value ($000) $218,903 Shares 2,206,464 Est. Cost $120.24 Unrealized +4.9%
TTWO Take-Two Interactive Software Inc 0.9%
Value ($000) $201,779 Shares 973,600 Est. Cost $137.45 Unrealized +45.4%
JNJ Johnson & Johnson 0.9%
Value ($000) $200,364 Shares 1,208,176 Est. Cost $107.95 Unrealized +41.2%
CRTO CRITEO S A 0.9%
Value ($000) $195,372 Shares 5,511,195 Est. Cost $17883.47 Unrealized
Lam Research Corp 0.9%
Value ($000) $187,134 Shares 2,574,059 Est. Cost $3717.85 Unrealized
JPM JPMorgan Chase & Co 0.9%
Value ($000) $185,666 Shares 756,894 Est. Cost $132.75 Unrealized +89.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $181,006 Shares 4,337,546 Est. Cost $24.85 Unrealized +75.5%
BRK/B Berkshire Hathaway Inc 0.8%
Value ($000) $178,552 Shares 335,258 Est. Cost $258.12 Unrealized +88.3%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $173,774 Shares 331,789 Est. Cost $376.71 Unrealized +32.6%
ADBE Adobe Inc 0.8%
Value ($000) $171,945 Shares 448,322 Est. Cost $437.51 Unrealized -2.0%
CB Chubb Ltd 0.8%
Value ($000) $169,798 Shares 562,263 Est. Cost $271.44 Unrealized +1.8%
WMT WalMart Inc 0.8%
Value ($000) $163,530 Shares 1,862,737 Est. Cost $69.52 Unrealized +33.7%
TMUS T-Mobile US Inc 0.7%
Value ($000) $160,028 Shares 600,007 Est. Cost $114.78 Unrealized +111.7%
TSLA Tesla Inc 0.7%
Value ($000) $156,938 Shares 605,566 Est. Cost $219.15 Unrealized +52.1%
BKNG Booking Holdings Inc 0.7%
Value ($000) $156,289 Shares 33,925 Est. Cost $4538.53 Unrealized +4.6%
ZS Zscaler Inc 0.7%
Value ($000) $148,493 Shares 748,376 Est. Cost $201.03 Unrealized -0.9%
TSM Taiwan Semiconductor-Sp Adr 0.7%
Value ($000) $147,087 Shares 886,278 Est. Cost $24584.55 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $141,534 Shares 905,936 Est. Cost $118.78 Unrealized +53.6%
ACN Accenture Plc IRELAND 0.6%
Value ($000) $133,606 Shares 428,170 Est. Cost $342.67 Unrealized +2.0%
MRVL Marvell Technology Inc 0.6%
Value ($000) $124,117 Shares 2,015,860 Est. Cost $93.39 Unrealized +3.5%
SPGI S&P Global Inc 0.6%
Value ($000) $123,318 Shares 242,705 Est. Cost $284.46 Unrealized +78.4%
AMD Advanced Micro Devices inc 0.6%
Value ($000) $122,141 Shares 1,188,832 Est. Cost $99.85 Unrealized +11.4%
XOM Exxon Mobil Corp 0.5%
Value ($000) $113,312 Shares 952,764 Est. Cost $70.82 Unrealized +51.4%
NOW ServiceNow Inc 0.5%
Value ($000) $112,223 Shares 140,959 Est. Cost $129.59 Unrealized +48.7%
PEP PepsiCo Inc 0.5%
Value ($000) $110,350 Shares 735,958 Est. Cost $140.79 Unrealized +1.9%
COST Costco Wholesale Corp 0.5%
Value ($000) $103,835 Shares 109,788 Est. Cost $514.80 Unrealized +88.5%
C Citigroup Inc 0.5%
Value ($000) $103,799 Shares 1,462,160 Est. Cost $64.99 Unrealized +14.7%
EMR Emerson Electric Co 0.5%
Value ($000) $100,503 Shares 916,663 Est. Cost $80.56 Unrealized +47.5%
NEE NextEra Energy Inc 0.5%
Value ($000) $99,912 Shares 1,409,395 Est. Cost $65.00 Unrealized +5.6%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $98,630 Shares 198,211 Est. Cost $406.63 Unrealized +32.7%
CCEP Coca-Cola Europacific Partne 0.5%
Value ($000) $98,375 Shares 1,373,569 Est. Cost $75.77 Unrealized +4.9%
ABBV AbbVie Inc 0.5%
Value ($000) $98,254 Shares 468,950 Est. Cost $105.15 Unrealized +80.1%
PG Procter & Gamble Co/The 0.4%
Value ($000) $96,470 Shares 566,072 Est. Cost $112.56 Unrealized +45.7%
NFLX Netflix Inc 0.4%
Value ($000) $93,905 Shares 100,699 Est. Cost $47.84 Unrealized +98.8%
MS Morgan Stanley 0.4%
Value ($000) $90,834 Shares 778,556 Est. Cost $68.92 Unrealized +82.7%
HD Home Depot Inc/The 0.4%
Value ($000) $89,522 Shares 244,269 Est. Cost $224.61 Unrealized +69.5%
MELI Mercadolibre Inc 0.4%
Value ($000) $88,556 Shares 45,393 Est. Cost $1420.24 Unrealized +39.8%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $85,586 Shares 176,531 Est. Cost $253.78 Unrealized +83.6%
MDT Medtronic Plc 0.4%
Value ($000) $85,422 Shares 950,614 Est. Cost $80.83 Unrealized +8.1%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $78,276 Shares 143,286 Est. Cost $331.26 Unrealized +78.3%
GE GE Aerospace 0.4%
Value ($000) $78,111 Shares 390,264 Est. Cost $105.75 Unrealized +85.1%
ABT ABBOTT LABS 0.3%
Value ($000) $73,673 Shares 555,396 Est. Cost $85.60 Unrealized +46.6%
CVX Chevron Corp 0.3%
Value ($000) $71,657 Shares 428,341 Est. Cost $102.17 Unrealized +47.3%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $71,129 Shares 685,051 Est. Cost $96.79 Unrealized +14.0%
BMRN Biomarin Pharmaceutical Inc 0.3%
Value ($000) $70,088 Shares 991,486 Est. Cost $90.51 Unrealized -25.7%
DELL Dell Technologies Inc 0.3%
Value ($000) $68,392 Shares 750,323 Est. Cost $98.19 Unrealized +6.1%
MRK Merck & Co Inc 0.3%
Value ($000) $67,957 Shares 757,094 Est. Cost $69.38 Unrealized +29.9%
YUM Yum! Brands Inc 0.3%
Value ($000) $65,968 Shares 419,217 Est. Cost $116.17 Unrealized +21.9%
INTC Intel Corp 0.3%
Value ($000) $65,829 Shares 2,898,668 Est. Cost $32.90 Unrealized -33.5%
CL Colgate-Palmolive Co 0.3%
Value ($000) $62,466 Shares 666,659 Est. Cost $73.40 Unrealized +19.7%
HPQ HP Inc 0.3%
Value ($000) $59,589 Shares 2,152,019 Est. Cost $28.18 Unrealized +7.7%
MTCH Match Group Inc 0.3%
Value ($000) $59,525 Shares 1,907,864 Est. Cost $34.52 Unrealized -7.0%
MCD Mcdonald's Corp 0.3%
Value ($000) $58,690 Shares 187,886 Est. Cost $209.32 Unrealized +39.9%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $58,270 Shares 117,652 Est. Cost $342.11 Unrealized +61.6%
VZ Verizon Communications Inc 0.3%
Value ($000) $57,437 Shares 1,266,255 Est. Cost $39.48 Unrealized +0.3%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $54,409 Shares 841,856 Est. Cost $94.47 Unrealized -22.3%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $54,118 Shares 313,729 Est. Cost $98.15 Unrealized +65.2%
CRM Salesforce Inc 0.2%
Value ($000) $53,969 Shares 201,107 Est. Cost $238.86 Unrealized +29.4%
SLB Schlumberger Nv 0.2%
Value ($000) $52,786 Shares 1,262,812 Est. Cost $45.53 Unrealized -12.4%
AMGN Amgen Inc 0.2%
Value ($000) $52,236 Shares 167,665 Est. Cost $218.09 Unrealized +31.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $51,208 Shares 829,820 Est. Cost $46.60 Unrealized +29.0%
DE Deere & Co 0.2%
Value ($000) $49,584 Shares 105,644 Est. Cost $247.10 Unrealized +86.8%
UNP Union Pacific Corp 0.2%
Value ($000) $48,945 Shares 207,184 Est. Cost $154.92 Unrealized +52.1%
ANET Arista Networks Inc 0.2%
Value ($000) $48,193 Shares 622,011 Est. Cost $101.84 Unrealized -0.4%
DECK Deckers Outdoor CORP 0.2%
Value ($000) $48,171 Shares 430,827 Est. Cost $146.59 Unrealized +10.2%
BSX Boston Scientific Corp 0.2%
Value ($000) $47,971 Shares 475,528 Est. Cost $61.28 Unrealized +64.3%
IBM International Business Machines Corp 0.2%
Value ($000) $47,939 Shares 192,790 Est. Cost $138.84 Unrealized +72.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $47,483 Shares 531,961 Est. Cost $52.18 Unrealized +65.5%
T AT&T Inc 0.2%
Value ($000) $47,280 Shares 1,671,857 Est. Cost $17.39 Unrealized +40.0%
IFF International Flavors & Fragrances Inc 0.2%
Value ($000) $45,860 Shares 590,907 Est. Cost $105.19 Unrealized -23.3%
TXN Texas Instruments Inc 0.2%
Value ($000) $45,125 Shares 251,113 Est. Cost $132.25 Unrealized +37.8%
QCOM Qualcomm Inc 0.2%
Value ($000) $44,490 Shares 289,632 Est. Cost $117.76 Unrealized +35.6%
DIS Walt Disney Co/The 0.2%
Value ($000) $43,542 Shares 441,153 Est. Cost $106.15 Unrealized +0.1%
SO Southern Co/The 0.2%
Value ($000) $43,482 Shares 472,885 Est. Cost $65.46 Unrealized +28.5%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $43,434 Shares 712,151 Est. Cost $47.75 Unrealized +16.2%
LIN Linde PLC 0.2%
Value ($000) $43,304 Shares 92,999 Est. Cost $447.97 Unrealized -0.8%
APO Apollo Global Management Inc 0.2%
Value ($000) $42,500 Shares 310,358 Est. Cost $108.63 Unrealized +39.8%
WFC Wells Fargo & Co 0.2%
Value ($000) $42,049 Shares 585,727 Est. Cost $44.82 Unrealized +64.4%
MTZ MasTec Inc 0.2%
Value ($000) $41,458 Shares 355,222 Est. Cost $77.74 Unrealized +73.5%
PGR Progressive Corp 0.2%
Value ($000) $41,280 Shares 145,860 Est. Cost $128.50 Unrealized +90.9%
TJX TJX Cos Inc 0.2%
Value ($000) $41,261 Shares 338,759 Est. Cost $82.47 Unrealized +45.6%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $41,007 Shares 134,215 Est. Cost $181.64 Unrealized +62.6%
UBER Uber Technologies Inc 0.2%
Value ($000) $39,303 Shares 539,433 Est. Cost $48.14 Unrealized +49.6%
WM Waste Management Inc 0.2%
Value ($000) $39,088 Shares 168,840 Est. Cost $169.04 Unrealized +29.2%
BLACKROCK MUNIHLDGS NJ QLTY 0.2%
Value ($000) $38,694 Shares 40,882 Est. Cost $345009.50 Unrealized
APH Amphenol Corp 0.2%
Value ($000) $38,616 Shares 588,749 Est. Cost $47.02 Unrealized +44.0%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $37,935 Shares 152,958 Est. Cost $166.43 Unrealized +50.6%
HIG Hartford Financial Services Group Inc 0.2%
Value ($000) $37,126 Shares 300,059 Est. Cost $73.28 Unrealized +54.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $36,701 Shares 111,553 Est. Cost $220.77 Unrealized +33.9%
MMM 3M Co 0.2%
Value ($000) $36,654 Shares 249,586 Est. Cost $124.62 Unrealized +16.0%
PH Parker-Hannifin Corp 0.2%
Value ($000) $36,326 Shares 59,762 Est. Cost $342.40 Unrealized +89.4%
FANG Diamondback Energy Inc 0.2%
Value ($000) $35,968 Shares 224,968 Est. Cost $91.11 Unrealized +72.4%
BX Blackstone Inc 0.2%
Value ($000) $35,707 Shares 255,449 Est. Cost $83.01 Unrealized +90.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $35,416 Shares 172,763 Est. Cost $177.81 Unrealized +22.0%
VIK Viking Holdings Ltd 0.2%
Value ($000) $34,771 Shares 874,298 Est. Cost $30.57 Unrealized +50.8%
CME Cme Group Inc 0.2%
Value ($000) $33,937 Shares 127,925 Est. Cost $175.62 Unrealized +38.0%
DAR Darling Ingredients Inc 0.2%
Value ($000) $33,706 Shares 1,078,922 Est. Cost $62.27 Unrealized -43.8%
BBWI Bath & Body Works Inc 0.2%
Value ($000) $33,467 Shares 1,103,791 Est. Cost $34.16 Unrealized -0.2%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value ($000) $33,055 Shares 135,455 Est. Cost $158.64 Unrealized +40.8%
FISV Fiserv Inc 0.2%
Value ($000) $32,640 Shares 147,808 Est. Cost $121.05 Unrealized +80.9%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $31,792 Shares 50,127 Est. Cost $614.49 Unrealized +11.4%
MCK Mckesson Corp 0.1%
Value ($000) $31,649 Shares 47,027 Est. Cost $388.48 Unrealized +58.5%
PLD Prologis Inc 0.1%
Value ($000) $31,210 Shares 279,184 Est. Cost $101.17 Unrealized +10.6%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $30,970 Shares 3,551,606 Est. Cost $14.32 Unrealized -29.7%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $30,500 Shares 361,373 Est. Cost $23.35 Unrealized +276.1%
PFE Pfizer Inc 0.1%
Value ($000) $30,224 Shares 1,192,726 Est. Cost $28.90 Unrealized -14.5%
UPS United Parcel Service Inc 0.1%
Value ($000) $29,963 Shares 272,419 Est. Cost $114.93 Unrealized -2.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $29,252 Shares 431,126 Est. Cost $53.76 Unrealized +11.1%
CTAS Cintas Corp 0.1%
Value ($000) $29,100 Shares 141,583 Est. Cost $170.01 Unrealized +16.3%
ETN Eaton Corp PLC 0.1%
Value ($000) $28,979 Shares 106,608 Est. Cost $302.83 Unrealized +1.9%
MTN Vail Resorts Inc 0.1%
Value ($000) $28,965 Shares 181,011 Est. Cost $178.68 Unrealized -7.0%
CMCSA Comcast Corp 0.1%
Value ($000) $28,699 Shares 777,761 Est. Cost $36.08 Unrealized -2.9%
AXP American Express Co 0.1%
Value ($000) $28,221 Shares 104,891 Est. Cost $119.32 Unrealized +145.1%
RSG Republic Services Inc 0.1%
Value ($000) $28,034 Shares 115,765 Est. Cost $169.96 Unrealized +30.5%
D Dominion Energy Inc 0.1%
Value ($000) $27,979 Shares 498,999 Est. Cost $52.89 Unrealized -0.3%
EQIX Equinix Inc 0.1%
Value ($000) $27,816 Shares 34,116 Est. Cost $799.81 Unrealized +10.1%
TDG TransDigm Group Inc 0.1%
Value ($000) $27,642 Shares 19,983 Est. Cost $780.52 Unrealized +59.8%
INTU Intuit Inc 0.1%
Value ($000) $27,515 Shares 44,814 Est. Cost $360.19 Unrealized +65.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $26,624 Shares 340,118 Est. Cost $48.91 Unrealized +58.8%
SYK Stryker Corp 0.1%
Value ($000) $26,569 Shares 71,374 Est. Cost $225.90 Unrealized +66.9%
AMT American Tower Corp 0.1%
Value ($000) $26,513 Shares 121,844 Est. Cost $185.19 Unrealized +2.3%
STT State Street Corp 0.1%
Value ($000) $26,054 Shares 291,014 Est. Cost $80.12 Unrealized +15.8%
GILD Gilead Sciences Inc 0.1%
Value ($000) $25,554 Shares 228,063 Est. Cost $59.82 Unrealized +68.1%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $25,515 Shares 310,019 Est. Cost $70.49 Unrealized +14.9%
COP ConocoPhillips 0.1%
Value ($000) $25,141 Shares 239,391 Est. Cost $68.82 Unrealized +40.6%
ENPH Enphase Energy Inc 0.1%
Value ($000) $25,104 Shares 404,576 Est. Cost $151.83 Unrealized -58.3%
EMBJ Embraer SA ADR 0.1%
Value ($000) $24,941 Shares 539,855 Est. Cost $26.64 Unrealized
NKE Nike Inc 0.1%
Value ($000) $24,836 Shares 391,235 Est. Cost $85.23 Unrealized -15.5%
DASH DoorDash Inc 0.1%
Value ($000) $24,611 Shares 134,653 Est. Cost $145.40 Unrealized +29.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $24,572 Shares 471,714 Est. Cost $44.08 Unrealized +16.5%
KKR Kkr & Co Inc 0.1%
Value ($000) $24,425 Shares 211,270 Est. Cost $62.55 Unrealized +118.8%
LOW Lowe's Cos Inc 0.1%
Value ($000) $23,837 Shares 102,204 Est. Cost $132.05 Unrealized +83.3%
GEV GE Vernova LLC 0.1%
Value ($000) $23,786 Shares 77,916 Est. Cost $196.33 Unrealized +77.3%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $23,617 Shares 67,635 Est. Cost $274.83 Unrealized +26.7%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $23,523 Shares 608,938 Est. Cost $48.74 Unrealized -11.0%
CSX CSX Corp 0.1%
Value ($000) $23,441 Shares 796,494 Est. Cost $29.20 Unrealized +7.2%
ON ON Semiconductor Corp 0.1%
Value ($000) $23,373 Shares 574,405 Est. Cost $67.43 Unrealized -25.4%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $22,912 Shares 316,114 Est. Cost $82.88 Unrealized -13.6%
CMI Cummins Inc 0.1%
Value ($000) $22,536 Shares 71,898 Est. Cost $192.61 Unrealized +79.7%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $22,430 Shares 225,076 Est. Cost $106.59 Unrealized -3.3%
MU Micron Technology Inc 0.1%
Value ($000) $22,209 Shares 255,600 Est. Cost $82.54 Unrealized +16.0%
AME AMETEK Inc 0.1%
Value ($000) $21,779 Shares 126,520 Est. Cost $132.68 Unrealized +36.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,400 Shares 147,464 Est. Cost $99.28 Unrealized +67.9%
ADI Analog Devices Inc 0.1%
Value ($000) $21,114 Shares 104,698 Est. Cost $150.36 Unrealized +41.6%
Spotify Technology SA 0.1%
Value ($000) $20,376 Shares 37,045 Est. Cost $462.38 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $19,870 Shares 129,691 Est. Cost $80.93 Unrealized +73.4%
SBUX Starbucks Corp 0.1%
Value ($000) $19,841 Shares 202,274 Est. Cost $78.92 Unrealized +28.0%
DXCM DexCom Inc 0.1%
Value ($000) $19,784 Shares 289,711 Est. Cost $94.62 Unrealized -13.8%
MTB M&T Bank Corp 0.1%
Value ($000) $19,712 Shares 110,276 Est. Cost $157.88 Unrealized +16.9%
TT Trane Technologies Plc 0.1%
Value ($000) $19,419 Shares 57,638 Est. Cost $344.19 Unrealized +4.3%
CDNS Cadence Design System Inc 0.1%
Value ($000) $19,001 Shares 74,710 Est. Cost $203.81 Unrealized +36.4%
ZTS Zoetis Inc 0.1%
Value ($000) $18,982 Shares 115,285 Est. Cost $134.64 Unrealized +22.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $18,678 Shares 127,396 Est. Cost $69.03 Unrealized +143.9%
ELV Elevance Health Inc 0.1%
Value ($000) $18,484 Shares 42,495 Est. Cost $350.57 Unrealized +12.5%
EXC Exelon Corp 0.1%
Value ($000) $18,406 Shares 399,439 Est. Cost $33.74 Unrealized +20.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $18,074 Shares 105,916 Est. Cost $146.39 Unrealized +26.3%
SNPS Synopsys Inc 0.1%
Value ($000) $17,856 Shares 41,636 Est. Cost $316.47 Unrealized +53.5%
CRH CRH PLC 0.1%
Value ($000) $17,598 Shares 200,051 Est. Cost $82.84 Unrealized +17.9%
HUM Humana Inc 0.1%
Value ($000) $17,541 Shares 66,294 Est. Cost $447.04 Unrealized -40.3%
CEG Constellation Energy Corp 0.1%
Value ($000) $17,360 Shares 86,100 Est. Cost $87.55 Unrealized +204.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,299 Shares 83,542 Est. Cost $152.93 Unrealized +25.1%
FAST Fastenal Co 0.1%
Value ($000) $17,189 Shares 221,656 Est. Cost $24.60 Unrealized +49.8%
NSC Norfolk Southern Corp 0.1%
Value ($000) $17,179 Shares 72,533 Est. Cost $167.39 Unrealized +43.0%
O Realty Income Corp 0.1%
Value ($000) $17,040 Shares 293,741 Est. Cost $51.45 Unrealized +2.2%
SRE Sempra Energy 0.1%
Value ($000) $16,773 Shares 235,052 Est. Cost $70.57 Unrealized +7.0%
PODD Insulet Corp 0.1%
Value ($000) $16,538 Shares 62,976 Est. Cost $218.19 Unrealized +24.0%
KLAC Kla Corp 0.1%
Value ($000) $16,493 Shares 24,261 Est. Cost $308.30 Unrealized +131.9%
HOLX Hologic Inc 0.1%
Value ($000) $16,363 Shares 264,901 Est. Cost $68.71 Unrealized -3.6%
NI NiSource Inc 0.1%
Value ($000) $16,195 Shares 403,962 Est. Cost $33.67 Unrealized +11.8%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $16,044 Shares 155,461 Est. Cost $71.90 Unrealized +33.8%
MNST Monster Beverage Corp 0.1%
Value ($000) $15,990 Shares 273,238 Est. Cost $50.99 Unrealized +2.2%
WAL Western Alliance Bancorp 0.1%
Value ($000) $15,834 Shares 206,091 Est. Cost $68.66 Unrealized +19.8%
OKTA Okta Inc 0.1%
Value ($000) $15,754 Shares 149,727 Est. Cost $106.81 Unrealized -8.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $15,698 Shares 141,949 Est. Cost $83.20 Unrealized +14.5%
PCAR Paccar Inc 0.1%
Value ($000) $15,693 Shares 161,169 Est. Cost $64.44 Unrealized +59.8%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $15,665 Shares 457,784 Est. Cost $31.17 Unrealized +1.1%
CNC Centene Corp 0.1%
Value ($000) $15,589 Shares 256,777 Est. Cost $64.04 Unrealized -5.6%
VST Vistra Corp 0.1%
Value ($000) $15,477 Shares 131,790 Est. Cost $73.86 Unrealized +101.2%
ES Eversource Energy 0.1%
Value ($000) $15,466 Shares 249,014 Est. Cost $59.96 Unrealized -4.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,217 Shares 44,078 Est. Cost $155.68 Unrealized +101.3%
CVS Cvs Health Corp 0.1%
Value ($000) $14,995 Shares 221,335 Est. Cost $63.95 Unrealized -9.3%
FDX Fedex Corp 0.1%
Value ($000) $14,944 Shares 61,300 Est. Cost $192.73 Unrealized +31.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,857 Shares 42,138 Est. Cost $261.53 Unrealized +45.7%
CBRE CBRE Group Inc 0.1%
Value ($000) $14,554 Shares 111,288 Est. Cost $104.40 Unrealized +30.2%
PAYX Paychex Inc 0.1%
Value ($000) $14,494 Shares 93,947 Est. Cost $111.46 Unrealized +28.4%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $14,169 Shares 128,112 Est. Cost $117.90 Unrealized +7.4%
MCO Moody's Corp 0.1%
Value ($000) $14,166 Shares 30,419 Est. Cost $280.88 Unrealized +70.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $14,145 Shares 9,874 Est. Cost $46.83 Unrealized +85.7%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $14,128 Shares 80,134 Est. Cost $189.25 Unrealized +2.5%
CG CARLYLE GROUP INC 0.1%
Value ($000) $14,098 Shares 323,428 Est. Cost $41.31 Unrealized +16.5%
WMB Williams Cos Inc/The 0.1%
Value ($000) $14,061 Shares 235,289 Est. Cost $22.35 Unrealized +148.0%
VAL Valaris Ltd 0.1%
Value ($000) $13,898 Shares 353,999 Est. Cost $59.94 Unrealized -28.5%
AMRC Ameresco Inc 0.1%
Value ($000) $13,847 Shares 1,146,303 Est. Cost $22.51 Unrealized -19.5%
COR Cencora Inc 0.1%
Value ($000) $13,826 Shares 49,718 Est. Cost $185.23 Unrealized +34.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,812 Shares 172,413 Est. Cost $68.96 Unrealized +18.3%
AON Aon PLC 0.1%
Value ($000) $13,711 Shares 34,356 Est. Cost $326.11 Unrealized +17.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $13,574 Shares 171,318 Est. Cost $78.90 Unrealized -3.6%
EOG EOG Resources Inc 0.1%
Value ($000) $13,344 Shares 104,052 Est. Cost $90.66 Unrealized +38.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $13,247 Shares 93,141 Est. Cost $121.27 Unrealized +7.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,239 Shares 208,817 Est. Cost $31.92 Unrealized +106.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $13,128 Shares 51,649 Est. Cost $157.09 Unrealized +83.7%
ECL Ecolab Inc 0.1%
Value ($000) $13,064 Shares 51,530 Est. Cost $201.68 Unrealized +23.8%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $12,991 Shares 100,140 Est. Cost $35.69 Unrealized +255.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12,872 Shares 89,835 Est. Cost $122.42 Unrealized +29.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,815 Shares 43,454 Est. Cost $220.89 Unrealized +36.0%
HUBB Hubbell Inc 0.1%
Value ($000) $12,737 Shares 38,490 Est. Cost $237.17 Unrealized +61.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,717 Shares 70,927 Est. Cost $121.45 Unrealized +53.8%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $12,703 Shares 21,902 Est. Cost $700.10 Unrealized -10.7%
XYL Xylem Inc/Ny 0.1%
Value ($000) $12,649 Shares 105,888 Est. Cost $96.17 Unrealized +27.5%
AWK AMERICAN WTR WKS CO INC 0.1%
Value ($000) $12,649 Shares 85,744 Est. Cost $127.58 Unrealized +1.2%
PCG Pg&E Corp 0.1%
Value ($000) $12,497 Shares 727,436 Est. Cost $14.52 Unrealized +13.3%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $12,459 Shares 70,881 Est. Cost $123.16 Unrealized +48.9%
SBLK Star Bulk Carriers Corp 0.1%
Value ($000) $12,426 Shares 798,559 Est. Cost $22.93 Unrealized -32.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $12,412 Shares 46,934 Est. Cost $142.43 Unrealized +72.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $12,247 Shares 53,465 Est. Cost $214.58 Unrealized +6.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $12,175 Shares 66,339 Est. Cost $179.38 Unrealized -0.9%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $11,933 Shares 237,652 Est. Cost $61.49 Unrealized -11.6%
USB Us Bancorp 0.1%
Value ($000) $11,886 Shares 281,528 Est. Cost $35.81 Unrealized +23.4%
EWBC East West Bancorp Inc 0.1%
Value ($000) $11,812 Shares 131,598 Est. Cost $56.30 Unrealized +64.8%
AFL Aflac Inc 0.1%
Value ($000) $11,797 Shares 106,100 Est. Cost $54.10 Unrealized +92.4%
FERG Ferguson PLC 0.1%
Value ($000) $11,602 Shares 72,408 Est. Cost $197.54 Unrealized -13.6%
GWW WW Grainger Inc 0.1%
Value ($000) $11,587 Shares 11,730 Est. Cost $438.68 Unrealized +133.9%
MSTR MicroStrategy Inc 0.1%
Value ($000) $11,442 Shares 39,691 Est. Cost $198.30 Unrealized +60.1%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $11,416 Shares 62,950 Est. Cost $112.71 Unrealized +69.4%
HCA Hca Healthcare Inc 0.1%
Value ($000) $11,406 Shares 33,009 Est. Cost $231.08 Unrealized +38.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,394 Shares 135,859 Est. Cost $40.70 Unrealized +102.9%
NEM Newmont Corp 0.1%
Value ($000) $11,353 Shares 235,142 Est. Cost $43.11 Unrealized +0.3%
OKE Oneok Inc 0.1%
Value ($000) $11,332 Shares 114,210 Est. Cost $45.78 Unrealized +107.4%
FTNT Fortinet Inc 0.1%
Value ($000) $11,191 Shares 116,262 Est. Cost $62.76 Unrealized +61.5%
CNP CenterPoint Energy Inc 0.1%
Value ($000) $11,191 Shares 308,880 Est. Cost $25.67 Unrealized +27.9%
ETR Entergy Corp 0.1%
Value ($000) $11,189 Shares 130,885 Est. Cost $61.02 Unrealized +31.8%
AZO Autozone Inc 0.1%
Value ($000) $11,103 Shares 2,912 Est. Cost $2865.56 Unrealized +20.4%
GIS General Mills Inc 0.1%
Value ($000) $11,049 Shares 184,804 Est. Cost $57.44 Unrealized +0.9%
ATO Atmos Energy Corp 0.1%
Value ($000) $10,987 Shares 71,076 Est. Cost $119.26 Unrealized +19.9%
ROP Roper Technologies Inc 0.1%
Value ($000) $10,977 Shares 18,619 Est. Cost $449.29 Unrealized +24.1%
URI United Rentals Inc 0.1%
Value ($000) $10,932 Shares 17,444 Est. Cost $291.40 Unrealized +134.1%
NU NU Holdings Ltd. 0.0%
Value ($000) $10,752 Shares 1,049,985 Est. Cost $10.86 Unrealized +8.8%
EXAS Exact Sciences Corp 0.0%
Value ($000) $10,639 Shares 245,759 Est. Cost $70.01 Unrealized -27.7%
CMS CMS Energy Corp 0.0%
Value ($000) $10,488 Shares 139,629 Est. Cost $60.34 Unrealized +12.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $10,436 Shares 365,777 Est. Cost $14.13 Unrealized +88.9%
RUN Sunrun Inc 0.0%
Value ($000) $10,378 Shares 1,771,010 Est. Cost $29.35 Unrealized -71.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $10,242 Shares 19,473 Est. Cost $230.75 Unrealized +153.6%
ADSK Autodesk Inc 0.0%
Value ($000) $10,236 Shares 39,100 Est. Cost $247.93 Unrealized +14.7%
Hess Corp 0.0%
Value ($000) $10,045 Shares 62,889 Est. Cost $9313.82 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $10,003 Shares 51,250 Est. Cost $153.03 Unrealized +20.4%
CPRT Copart Inc 0.0%
Value ($000) $9,853 Shares 174,111 Est. Cost $38.55 Unrealized +46.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $9,840 Shares 59,251 Est. Cost $102.62 Unrealized +62.6%
MAR Marriott International Inc/Md 0.0%
Value ($000) $9,807 Shares 41,171 Est. Cost $120.35 Unrealized +123.8%
EIX Edison International 0.0%
Value ($000) $9,765 Shares 165,740 Est. Cost $55.39 Unrealized -1.0%
TFC Truist Financial Corp 0.0%
Value ($000) $9,651 Shares 234,534 Est. Cost $39.38 Unrealized +8.4%
PSX Phillips 66 0.0%
Value ($000) $9,556 Shares 77,390 Est. Cost $119.74 Unrealized -0.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $9,555 Shares 41,991 Est. Cost $108.70 Unrealized +128.7%
APP Applovin Corp 0.0%
Value ($000) $9,553 Shares 36,052 Est. Cost $70.36 Unrealized +389.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,542 Shares 109,752 Est. Cost $56.19 Unrealized +35.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $9,494 Shares 41,027 Est. Cost $116.66 Unrealized +93.0%
MET Metlife Inc 0.0%
Value ($000) $9,368 Shares 116,675 Est. Cost $49.10 Unrealized +65.3%
ABNB Airbnb Inc 0.0%
Value ($000) $9,298 Shares 77,837 Est. Cost $133.77 Unrealized +0.1%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $9,294 Shares 112,909 Est. Cost $75.66 Unrealized +0.9%
KVUE Kenvue Inc 0.0%
Value ($000) $9,164 Shares 382,164 Est. Cost $20.31 Unrealized +5.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $9,132 Shares 30,685 Est. Cost $178.52 Unrealized +60.4%
GM General Motors Co 0.0%
Value ($000) $9,032 Shares 192,050 Est. Cost $43.99 Unrealized +11.0%
RCL Royal Caribbean Group 0.0%
Value ($000) $8,966 Shares 43,641 Est. Cost $162.80 Unrealized +43.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,803 Shares 18,183 Est. Cost $196.80 Unrealized +163.5%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $8,761 Shares 60,132 Est. Cost $145.98 Unrealized -0.6%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $8,755 Shares 134,169 Est. Cost $105.51 Unrealized -26.3%
WDAY Workday Inc 0.0%
Value ($000) $8,631 Shares 36,959 Est. Cost $235.16 Unrealized +8.5%
WSO Watsco Inc 0.0%
Value ($000) $8,553 Shares 16,826 Est. Cost $448.66 Unrealized +9.9%
PSA Public Storage 0.0%
Value ($000) $8,539 Shares 28,532 Est. Cost $222.62 Unrealized +29.2%
TGT Target Corp 0.0%
Value ($000) $8,497 Shares 81,417 Est. Cost $130.80 Unrealized -8.1%
LII Lennox International Inc 0.0%
Value ($000) $8,465 Shares 15,093 Est. Cost $505.54 Unrealized +18.6%
CTVA Corteva Inc 0.0%
Value ($000) $8,434 Shares 134,023 Est. Cost $46.98 Unrealized +30.4%
GMED Globus Medical Inc 0.0%
Value ($000) $8,416 Shares 114,975 Est. Cost $82.63 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $8,326 Shares 104,039 Est. Cost $47.67 Unrealized +82.6%
ATKR Atkore Inc 0.0%
Value ($000) $8,307 Shares 138,481 Est. Cost $126.11 Unrealized -44.7%
LH Labcorp Holdings Inc 0.0%
Value ($000) $8,204 Shares 35,251 Est. Cost $201.06 Unrealized +19.5%
TEL TE Connectivity Plc 0.0%
Value ($000) $8,127 Shares 57,511 Est. Cost $146.90 Unrealized -0.3%
KR Kroger Co/The 0.0%
Value ($000) $8,105 Shares 119,743 Est. Cost $39.24 Unrealized +58.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,071 Shares 47,279 Est. Cost $74115.94 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $8,047 Shares 183,090 Est. Cost $25.88 Unrealized +69.2%
SE Sea Ltd 0.0%
Value ($000) $7,933 Shares 60,791 Est. Cost $174004.31 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $7,897 Shares 59,794 Est. Cost $99.21 Unrealized +30.4%
ROST Ross Stores Inc 0.0%
Value ($000) $7,881 Shares 61,674 Est. Cost $93.13 Unrealized +48.7%
ROK Rockwell Automation Inc 0.0%
Value ($000) $7,879 Shares 30,493 Est. Cost $221.70 Unrealized +23.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,806 Shares 74,895 Est. Cost $109.40 Unrealized -18.5%
TRGP Targa Resources Corp 0.0%
Value ($000) $7,778 Shares 38,799 Est. Cost $72.89 Unrealized +167.1%
VIST Vista Energy SAB de CV 0.0%
Value ($000) $7,716 Shares 165,730 Est. Cost $46.56 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $7,716 Shares 4,184 Est. Cost $1329.32 Unrealized +39.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $7,699 Shares 229,482 Est. Cost $38.11 Unrealized -0.4%
MSCI Msci Inc 0.0%
Value ($000) $7,602 Shares 13,443 Est. Cost $453.78 Unrealized +26.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $7,511 Shares 67,253 Est. Cost $77.85 Unrealized +40.0%
SNOW Snowflake Inc 0.0%
Value ($000) $7,501 Shares 51,318 Est. Cost $220.93 Unrealized -23.2%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $7,480 Shares 373,266 Est. Cost $14.36 Unrealized +56.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $7,371 Shares 27,297 Est. Cost $171.40 Unrealized +49.9%
GLW Corning Inc 0.0%
Value ($000) $7,357 Shares 160,710 Est. Cost $40.08 Unrealized +21.1%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $7,345 Shares 323,016 Est. Cost $19.38 Unrealized +32.0%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $7,289 Shares 97,602 Est. Cost $89.74 Unrealized -18.0%
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $7,217 Shares 37,972 Est. Cost $242.79 Unrealized -13.7%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $7,176 Shares 61,528 Est. Cost $91.07 Unrealized +25.1%
CTSH COGNIZANT TECHNOLGY SOLUTIO 0.0%
Value ($000) $7,089 Shares 92,667 Est. Cost $66.31 Unrealized +21.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,074 Shares 73,550 Est. Cost $44.04 Unrealized +109.5%
FTV Fortive Corp 0.0%
Value ($000) $7,009 Shares 95,773 Est. Cost $45.26 Unrealized +29.2%
VEEV Veeva Systems Inc 0.0%
Value ($000) $6,970 Shares 30,092 Est. Cost $186.74 Unrealized +22.4%
VLTO Veralto Corp 0.0%
Value ($000) $6,901 Shares 70,814 Est. Cost $81.13 Unrealized +22.5%
VRT Vertiv Holdings Co 0.0%
Value ($000) $6,817 Shares 94,422 Est. Cost $55.73 Unrealized +90.7%
FLUT Flutter Entmt PLC 0.0%
Value ($000) $6,804 Shares 30,711 Est. Cost $211.28 Unrealized +22.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $6,703 Shares 228,922 Est. Cost $27.72 Unrealized +4.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $6,584 Shares 216,381 Est. Cost $31.70 Unrealized -10.6%
F Ford Motor Co 0.0%
Value ($000) $6,577 Shares 655,701 Est. Cost $10.29 Unrealized -10.2%
DHI D R HORTON INC 0.0%
Value ($000) $6,416 Shares 50,465 Est. Cost $77.16 Unrealized +72.1%
SYY Sysco Corp 0.0%
Value ($000) $6,412 Shares 85,454 Est. Cost $64.20 Unrealized +11.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $6,407 Shares 129,798 Est. Cost $49.97 Unrealized -4.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $6,398 Shares 17,360 Est. Cost $393.87 Unrealized -9.2%
HSY Hershey Co/The 0.0%
Value ($000) $6,378 Shares 37,292 Est. Cost $189.62 Unrealized -16.0%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $6,356 Shares 733,932 Est. Cost $28.98 Unrealized -63.7%
EBAY eBay Inc 0.0%
Value ($000) $6,347 Shares 93,717 Est. Cost $36.44 Unrealized +80.3%
ICLR ICON Plc 0.0%
Value ($000) $6,336 Shares 36,208 Est. Cost $280.08 Unrealized -30.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $6,304 Shares 78,103 Est. Cost $74.61 Unrealized +15.0%
WTW Willis Towers Watson PLC LTD 0.0%
Value ($000) $6,275 Shares 18,568 Est. Cost $275.56 Unrealized +17.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,274 Shares 25,878 Est. Cost $126.90 Unrealized +82.7%
VICI VICI Properties Inc 0.0%
Value ($000) $6,253 Shares 191,681 Est. Cost $24.00 Unrealized +21.5%
FLOC Flowco Holdings Inc 0.0%
Value ($000) $6,249 Shares 243,607 Est. Cost $25.91 Unrealized 0.0%
TBBB BBB Foods Inc 0.0%
Value ($000) $6,240 Shares 233,866 Est. Cost $23.26 Unrealized +19.8%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $6,227 Shares 14,827 Est. Cost $442.27 Unrealized -1.8%
DOV Dover Corp 0.0%
Value ($000) $6,214 Shares 35,369 Est. Cost $108.71 Unrealized +75.1%
VMC Vulcan Materials Co 0.0%
Value ($000) $6,070 Shares 26,020 Est. Cost $169.35 Unrealized +48.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $6,049 Shares 412,599 Est. Cost $11.77 Unrealized +14.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $6,044 Shares 36,528 Est. Cost $165.06 Unrealized +9.4%
DD DuPont De Nemours Inc 0.0%
Value ($000) $6,042 Shares 80,905 Est. Cost $30.55 Unrealized +4.4%
PDD PDD Holdings Inc 0.0%
Value ($000) $6,041 Shares 51,040 Est. Cost $74.47 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $6,024 Shares 44,785 Est. Cost $148.69 Unrealized -11.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $5,960 Shares 43,263 Est. Cost $58.45 Unrealized +115.4%
RMD ResMed Inc 0.0%
Value ($000) $5,959 Shares 26,621 Est. Cost $143.23 Unrealized +61.7%
EFX Equifax Inc 0.0%
Value ($000) $5,942 Shares 24,395 Est. Cost $152.33 Unrealized +63.8%
NET Cloudflare Inc 0.0%
Value ($000) $5,910 Shares 52,444 Est. Cost $84.12 Unrealized +57.6%
A Agilent Technologies Inc 0.0%
Value ($000) $5,899 Shares 50,431 Est. Cost $102.57 Unrealized +30.6%
COIN Coinbase Global Inc 0.0%
Value ($000) $5,861 Shares 34,028 Est. Cost $159.65 Unrealized +51.7%
TEAM Atlassian Corporation 0.0%
Value ($000) $5,851 Shares 27,574 Est. Cost $169.44 Unrealized +55.7%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $5,851 Shares 469,988 Est. Cost $21.74 Unrealized -42.1%
NDAQ Nasdaq Inc 0.0%
Value ($000) $5,778 Shares 76,166 Est. Cost $54.75 Unrealized +42.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,764 Shares 26,855 Est. Cost $164.01 Unrealized +27.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5,756 Shares 20,335 Est. Cost $331.88 Unrealized +10.5%
IT Gartner Inc 0.0%
Value ($000) $5,733 Shares 13,659 Est. Cost $260.03 Unrealized +89.5%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $5,692 Shares 11,904 Est. Cost $541.73 Unrealized -6.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $5,668 Shares 45,562 Est. Cost $51.62 Unrealized +115.3%
NUE NuCor Corp 0.0%
Value ($000) $5,647 Shares 46,922 Est. Cost $118.19 Unrealized +7.3%
PPG Ppg Industries Inc 0.0%
Value ($000) $5,568 Shares 50,918 Est. Cost $113.30 Unrealized -0.6%
AER AerCap Holdings NV 0.0%
Value ($000) $5,544 Shares 54,259 Est. Cost $93.15 Unrealized +5.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $5,533 Shares 115,243 Est. Cost $51.15 Unrealized -8.5%
EQT EQT Corp 0.0%
Value ($000) $5,484 Shares 102,639 Est. Cost $33.91 Unrealized +49.1%
IOT Samsara Inc 0.0%
Value ($000) $5,423 Shares 141,485 Est. Cost $43.71 Unrealized +6.5%
BSAC Banco Santander Chile NEW 0.0%
Value ($000) $5,395 Shares 236,637 Est. Cost $19.71 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $5,382 Shares 48,889 Est. Cost $82.73 Unrealized +27.9%
XYZ Block Inc 0.0%
Value ($000) $5,370 Shares 98,837 Est. Cost $93.14 Unrealized -19.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $5,357 Shares 36,079 Est. Cost $114.75 Unrealized +26.6%
VTR Ventas Inc 0.0%
Value ($000) $5,341 Shares 77,672 Est. Cost $47.17 Unrealized +31.7%
IP International Paper Co 0.0%
Value ($000) $5,272 Shares 98,819 Est. Cost $41.14 Unrealized +28.2%
PNR Pentair PLC 0.0%
Value ($000) $5,188 Shares 59,310 Est. Cost $84.57 Unrealized +11.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $5,156 Shares 93,577 Est. Cost $48.94 Unrealized +10.2%
Kellanova 0.0%
Value ($000) $5,133 Shares 62,227 Est. Cost $56.15 Unrealized +42.5%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $5,027 Shares 432,238 Est. Cost $9.81 Unrealized +46.9%
ACM Aecom 0.0%
Value ($000) $4,982 Shares 53,725 Est. Cost $85.25 Unrealized +17.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $4,977 Shares 35,827 Est. Cost $82.49 Unrealized +85.7%
DOW Dow Inc 0.0%
Value ($000) $4,968 Shares 142,276 Est. Cost $44.98 Unrealized -20.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $4,886 Shares 32,624 Est. Cost $117.47 Unrealized +40.6%
HUBS HubSpot Inc 0.0%
Value ($000) $4,879 Shares 8,540 Est. Cost $582.68 Unrealized +20.4%
MKL Markel Group Inc 0.0%
Value ($000) $4,867 Shares 2,603 Est. Cost $1483.34 Unrealized +24.0%
ANSYS Inc 0.0%
Value ($000) $4,862 Shares 15,360 Est. Cost $224297.25 Unrealized
LEN Lennar Corp A 0.0%
Value ($000) $4,855 Shares 42,295 Est. Cost $83.86 Unrealized +46.8%
SNA Snap-On Inc 0.0%
Value ($000) $4,831 Shares 14,336 Est. Cost $174.74 Unrealized +89.8%
RBLX Roblox Corp 0.0%
Value ($000) $4,829 Shares 82,846 Est. Cost $48.07 Unrealized +30.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $4,808 Shares 3,629 Est. Cost $170.98 Unrealized +159.3%
EA Electronic Arts Inc 0.0%
Value ($000) $4,764 Shares 32,965 Est. Cost $129.21 Unrealized +4.1%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $4,760 Shares 4,031 Est. Cost $1246.91 Unrealized +2.4%
FSLR First Solar Inc 0.0%
Value ($000) $4,754 Shares 37,598 Est. Cost $111.53 Unrealized +40.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $4,656 Shares 25,847 Est. Cost $88.44 Unrealized +116.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $4,632 Shares 118,175 Est. Cost $28.26 Unrealized +44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,604 Shares 49,771 Est. Cost $112.38 Unrealized -18.1%
SW Smurfit Westrock Plc 0.0%
Value ($000) $4,594 Shares 101,959 Est. Cost $44.00 Unrealized +12.6%
EQR Equity Residential 0.0%
Value ($000) $4,566 Shares 63,795 Est. Cost $51.75 Unrealized +30.9%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $4,517 Shares 13,809 Est. Cost $231.01 Unrealized +50.7%
FFIV F5 Inc 0.0%
Value ($000) $4,493 Shares 16,874 Est. Cost $177.92 Unrealized +57.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $4,451 Shares 51,732 Est. Cost $38.92 Unrealized +139.4%
EME EMCOR Group 0.0%
Value ($000) $4,441 Shares 12,015 Est. Cost $368.02 Unrealized +17.3%
GPN Global Payments Inc 0.0%
Value ($000) $4,434 Shares 45,284 Est. Cost $127.59 Unrealized -18.9%
TSN Tyson Foods Inc 0.0%
Value ($000) $4,430 Shares 69,421 Est. Cost $58.73 Unrealized -3.1%
DVN Devon Energy Corp 0.0%
Value ($000) $4,419 Shares 118,161 Est. Cost $44.16 Unrealized -21.7%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $4,391 Shares 105,503 Est. Cost $18.38 Unrealized +158.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,323 Shares 29,263 Est. Cost $78.67 Unrealized +75.0%
TTD Trade Desk Inc 0.0%
Value ($000) $4,323 Shares 78,994 Est. Cost $73.99 Unrealized +22.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,317 Shares 38,780 Est. Cost $85.03 Unrealized +18.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $4,314 Shares 20,763 Est. Cost $112.80 Unrealized +67.2%
MAIN Main Street Capital Corp 0.0%
Value ($000) $4,313 Shares 76,257 Est. Cost $44.42 Unrealized +33.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $4,308 Shares 88,991 Est. Cost $63.92 Unrealized -15.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,307 Shares 19,032 Est. Cost $108.78 Unrealized +89.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,280 Shares 60,144 Est. Cost $39.96 Unrealized +49.4%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $4,267 Shares 941,948 Est. Cost $4.25 Unrealized +9.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $4,266 Shares 7,337 Est. Cost $426.27 Unrealized +39.3%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $4,255 Shares 396,516 Est. Cost $10.59 Unrealized -1.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,162 Shares 12,222 Est. Cost $274.23 Unrealized +29.0%
HAL Halliburton Co 0.0%
Value ($000) $4,160 Shares 163,977 Est. Cost $31.00 Unrealized -17.5%
CVNA Carvana Co 0.0%
Value ($000) $4,142 Shares 19,809 Est. Cost $224.51 Unrealized -1.5%
CPAY Corpay Inc 0.0%
Value ($000) $4,134 Shares 11,854 Est. Cost $287.02 Unrealized +25.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $4,126 Shares 13,459 Est. Cost $253.50 Unrealized +11.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $4,100 Shares 36,227 Est. Cost $115.38 Unrealized -8.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $4,079 Shares 8,196 Est. Cost $427.06 Unrealized +15.8%
SYF Synchrony Financial 0.0%
Value ($000) $4,006 Shares 75,663 Est. Cost $34.31 Unrealized +77.5%
SBAC SBA Communications Corp 0.0%
Value ($000) $4,004 Shares 18,200 Est. Cost $201.48 Unrealized +1.9%
NVR Nvr Inc 0.0%
Value ($000) $3,999 Shares 552 Est. Cost $7500.38 Unrealized +1.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,980 Shares 31,854 Est. Cost $153.31 Unrealized -5.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $3,958 Shares 256,493 Est. Cost $17.45 Unrealized +11.2%
HEI/A HEICO Corp 0.0%
Value ($000) $3,955 Shares 18,745 Est. Cost $115.05 Unrealized +68.3%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $3,882 Shares 42,250 Est. Cost $104.64 Unrealized -3.9%
VRSN VeriSign Inc 0.0%
Value ($000) $3,852 Shares 15,174 Est. Cost $169.54 Unrealized +32.9%
MAS Masco Corp 0.0%
Value ($000) $3,834 Shares 55,140 Est. Cost $38.89 Unrealized +89.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,829 Shares 132,501 Est. Cost $18.55 Unrealized +45.5%
SDRL Seadrill Ltd 0.0%
Value ($000) $3,825 Shares 152,990 Est. Cost $46.00 Unrealized -32.7%
STE Steris plc 0.0%
Value ($000) $3,797 Shares 16,751 Est. Cost $230.22 Unrealized -5.1%
WAT Waters Corp 0.0%
Value ($000) $3,785 Shares 10,269 Est. Cost $308.56 Unrealized +25.5%
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $3,746 Shares 53,204 Est. Cost $84.79 Unrealized -18.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $3,745 Shares 44,833 Est. Cost $58.75 Unrealized +40.9%
IEX Idex Corp 0.0%
Value ($000) $3,734 Shares 20,632 Est. Cost $172.53 Unrealized +14.0%
PHM Pultegroup Inc 0.0%
Value ($000) $3,733 Shares 36,313 Est. Cost $59.55 Unrealized +80.0%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $3,724 Shares 248,112 Est. Cost $11.60 Unrealized +33.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $3,709 Shares 29,657 Est. Cost $83.02 Unrealized +50.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $3,683 Shares 37,338 Est. Cost $86.16 Unrealized +20.1%
BIIB Biogen Inc 0.0%
Value ($000) $3,671 Shares 26,825 Est. Cost $256.51 Unrealized -44.3%
GGG Graco Inc 0.0%
Value ($000) $3,664 Shares 43,878 Est. Cost $71.25 Unrealized +17.2%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,652 Shares 104,793 Est. Cost $25.94 Unrealized +19.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $3,649 Shares 27,941 Est. Cost $78.21 Unrealized +74.6%
CCL Carnival Corp 0.0%
Value ($000) $3,646 Shares 186,684 Est. Cost $24.53 Unrealized -3.1%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $3,607 Shares 954,194 Est. Cost $3.07 Unrealized +58.6%
EXPE Expedia Group Inc 0.0%
Value ($000) $3,592 Shares 21,366 Est. Cost $127.57 Unrealized +41.7%
FWONK Liberty Media Corp - C 0.0%
Value ($000) $3,588 Shares 39,867 Est. Cost $64.91 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $3,530 Shares 17,829 Est. Cost $121.70 Unrealized +71.2%
RS Reliance Inc 0.0%
Value ($000) $3,478 Shares 12,046 Est. Cost $258.28 Unrealized +10.8%
ALLE Allegion PLC 0.0%
Value ($000) $3,463 Shares 26,542 Est. Cost $130.46 Unrealized -1.5%
MOH Molina Healthcare Inc 0.0%
Value ($000) $3,441 Shares 10,448 Est. Cost $330.28 Unrealized -8.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $3,440 Shares 9,386 Est. Cost $499.25 Unrealized -23.7%
Super Micro Computer Inc 0.0%
Value ($000) $3,436 Shares 100,355 Est. Cost $153.22 Unrealized
OC Owens Corning 0.0%
Value ($000) $3,429 Shares 24,008 Est. Cost $88.71 Unrealized +86.3%
PTON Peloton Interactive Inc 0.0%
Value ($000) $3,387 Shares 535,891 Est. Cost $6.06 Unrealized +29.6%
RF Regions Financial Corp 0.0%
Value ($000) $3,357 Shares 154,469 Est. Cost $18.42 Unrealized +21.6%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3,351 Shares 45,422 Est. Cost $117.02 Unrealized -31.9%
WSM Williams Sonoma Inc 0.0%
Value ($000) $3,351 Shares 21,194 Est. Cost $129.45 Unrealized +47.4%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $3,298 Shares 111,615 Est. Cost $20.79 Unrealized +78.6%
ROL Rollins Inc 0.0%
Value ($000) $3,288 Shares 60,862 Est. Cost $32.60 Unrealized +52.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,278 Shares 19,371 Est. Cost $108.40 Unrealized +49.4%
DG DOLLAR GENERAL CORP NEW 0.0%
Value ($000) $3,266 Shares 37,144 Est. Cost $144.43 Unrealized -48.5%
TRU TransUnion 0.0%
Value ($000) $3,250 Shares 39,164 Est. Cost $71.43 Unrealized +27.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,246 Shares 79,234 Est. Cost $37.19 Unrealized +16.2%
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $3,230 Shares 1,742 Est. Cost $1527.09 Unrealized +32.9%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $3,229 Shares 42,006 Est. Cost $94.08 Unrealized -14.1%
PFG Principal Financial Group Inc 0.0%
Value ($000) $3,225 Shares 38,227 Est. Cost $72.05 Unrealized +11.4%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $3,215 Shares 19,185 Est. Cost $115.51 Unrealized +32.7%
TRMB Trimble Inc 0.0%
Value ($000) $3,210 Shares 48,898 Est. Cost $53.77 Unrealized +33.7%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $3,205 Shares 19,354 Est. Cost $48.76 Unrealized +1.1%
PINS Pinterest Inc 0.0%
Value ($000) $3,174 Shares 102,371 Est. Cost $36.96 Unrealized -8.3%
CLX Clorox Co DEL 0.0%
Value ($000) $3,162 Shares 21,472 Est. Cost $142.81 Unrealized +3.6%
PTC PTC Inc 0.0%
Value ($000) $3,156 Shares 20,369 Est. Cost $124.75 Unrealized +37.9%
TMDX TransMedics Group Inc 0.0%
Value ($000) $3,154 Shares 46,877 Est. Cost $87.94 Unrealized -21.8%
NTRA Natera Inc 0.0%
Value ($000) $3,152 Shares 22,293 Est. Cost $159.73 Unrealized +0.6%
BALL Ball Corp 0.0%
Value ($000) $3,138 Shares 60,259 Est. Cost $70.22 Unrealized -26.3%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $3,130 Shares 26,030 Est. Cost $74.93 Unrealized +51.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,105 Shares 37,450 Est. Cost $70.00 Unrealized +15.2%
CNH CNH INDL N V 0.0%
Value ($000) $3,097 Shares 252,206 Est. Cost $10.04 Unrealized +22.6%
CAG Conagra Brands Inc 0.0%
Value ($000) $3,089 Shares 115,817 Est. Cost $25.37 Unrealized -3.9%
BXP BXP Inc 0.0%
Value ($000) $3,041 Shares 45,267 Est. Cost $71.05 Unrealized -5.9%
HEI Heico Corp 0.0%
Value ($000) $3,037 Shares 11,368 Est. Cost $177.73 Unrealized +37.0%
L Loews Corp 0.0%
Value ($000) $3,004 Shares 32,681 Est. Cost $54.29 Unrealized +57.2%
EG Everest Group Ltd 0.0%
Value ($000) $2,999 Shares 8,254 Est. Cost $350.67 Unrealized -0.3%
BAX BASTER INTL INC 0.0%
Value ($000) $2,994 Shares 87,473 Est. Cost $50.66 Unrealized -36.5%
Juniper Networks Inc 0.0%
Value ($000) $2,987 Shares 82,537 Est. Cost $22869.00 Unrealized
DOC Healthpeak Properties INC 0.0%
Value ($000) $2,981 Shares 147,450 Est. Cost $22.44 Unrealized -15.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,981 Shares 20,078 Est. Cost $91.43 Unrealized +45.4%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,962 Shares 25,012 Est. Cost $121.06 Unrealized -13.8%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2,956 Shares 6,502 Est. Cost $453.62 Unrealized -0.7%
COO Cooper Cos Inc 0.0%
Value ($000) $2,927 Shares 34,698 Est. Cost $96.70 Unrealized -7.3%
GPC Genuine Parts Co 0.0%
Value ($000) $2,921 Shares 24,514 Est. Cost $103.13 Unrealized +13.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,907 Shares 37,193 Est. Cost $59.03 Unrealized +39.2%
TEVA Teva Pharmaceutical-Sp Adr 0.0%
Value ($000) $2,903 Shares 188,898 Est. Cost $13642.82 Unrealized
DOCU DocuSign Inc 0.0%
Value ($000) $2,898 Shares 35,601 Est. Cost $70.33 Unrealized +24.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,893 Shares 6,296 Est. Cost $422.58 Unrealized +5.4%
NTNX Nutanix Inc 0.0%
Value ($000) $2,873 Shares 41,154 Est. Cost $65.36 Unrealized +5.9%
GEN Gen Digital Inc 0.0%
Value ($000) $2,868 Shares 108,052 Est. Cost $19.32 Unrealized +39.7%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $2,860 Shares 43,333 Est. Cost $161.29 Unrealized -55.9%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $2,858 Shares 12,767 Est. Cost $290.30 Unrealized -5.3%
SUI Sun Communities Inc 0.0%
Value ($000) $2,852 Shares 22,167 Est. Cost $105056.01 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $2,851 Shares 15,316 Est. Cost $149.48 Unrealized +17.5%
RPM RPM International Inc 0.0%
Value ($000) $2,830 Shares 24,461 Est. Cost $89.17 Unrealized +36.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,820 Shares 26,966 Est. Cost $85.66 Unrealized +37.0%
JBL Jabil Inc 0.0%
Value ($000) $2,805 Shares 20,613 Est. Cost $110.46 Unrealized +39.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $2,798 Shares 15,722 Est. Cost $166.86 Unrealized +8.1%
FSK FS KKR Capital Corp 0.0%
Value ($000) $2,787 Shares 133,042 Est. Cost $13.04 Unrealized +47.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2,766 Shares 42,496 Est. Cost $32.96 Unrealized +70.0%
BE Bloom Energy Corp 0.0%
Value ($000) $2,760 Shares 140,384 Est. Cost $17.53 Unrealized +36.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $2,756 Shares 36,715 Est. Cost $99.02 Unrealized -27.8%
Amcor PLC 0.0%
Value ($000) $2,734 Shares 281,885 Est. Cost $10.12 Unrealized -4.7%
WPC WP Carey Inc 0.0%
Value ($000) $2,719 Shares 43,089 Est. Cost $36358.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,713 Shares 36,860 Est. Cost $73.06 Unrealized +7.2%
NDSN Nordson Corp 0.0%
Value ($000) $2,690 Shares 13,335 Est. Cost $184.17 Unrealized +13.3%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $2,662 Shares 801,732 Est. Cost $5.79 Unrealized -28.2%
KEY KeyCorp 0.0%
Value ($000) $2,635 Shares 164,785 Est. Cost $14.73 Unrealized +10.3%
RVTY Revvity Inc 0.0%
Value ($000) $2,635 Shares 24,904 Est. Cost $116.22 Unrealized -1.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,629 Shares 11,029 Est. Cost $257.18 Unrealized +0.8%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2,624 Shares 43,107 Est. Cost $50.86 Unrealized +9.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,618 Shares 51,429 Est. Cost $19266.29 Unrealized
ACHR Archer Aviation Inc 0.0%
Value ($000) $2,615 Shares 367,849 Est. Cost $5.41 Unrealized +63.9%
CW Curtiss Wright CORP 0.0%
Value ($000) $2,614 Shares 8,240 Est. Cost $339.02 Unrealized -0.7%
TWLO Twilio Inc 0.0%
Value ($000) $2,603 Shares 26,583 Est. Cost $87.87 Unrealized +34.9%
TER Teradyne Inc 0.0%
Value ($000) $2,584 Shares 31,288 Est. Cost $97.66 Unrealized +14.1%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,564 Shares 9,074 Est. Cost $293.70 Unrealized +16.3%
DKNG Draftkings Inc 0.0%
Value ($000) $2,551 Shares 76,800 Est. Cost $33.05 Unrealized +24.3%
BG Bunge Global SA 0.0%
Value ($000) $2,541 Shares 33,252 Est. Cost $95.99 Unrealized -24.3%
FOXA Fox Corp A 0.0%
Value ($000) $2,529 Shares 44,680 Est. Cost $33.72 Unrealized +55.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,517 Shares 118,519 Est. Cost $18.80 Unrealized +11.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,479 Shares 62,700 Est. Cost $43.98 Unrealized -16.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $2,477 Shares 8,036 Est. Cost $241.48 Unrealized +41.9%
DT Dynatrace Inc 0.0%
Value ($000) $2,473 Shares 52,447 Est. Cost $42.89 Unrealized +27.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,456 Shares 30,505 Est. Cost $93.12 Unrealized -3.6%
ADSE Ads Tec Energy Plc 0.0%
Value ($000) $2,451 Shares 163,390 Est. Cost $12.50 Unrealized +19.2%
OSCR Oscar Health Inc 0.0%
Value ($000) $2,443 Shares 186,332 Est. Cost $16.10 Unrealized -7.8%
GLAD Gladstone Capital Corp 0.0%
Value ($000) $2,430 Shares 88,475 Est. Cost $17.69 Unrealized +47.4%
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $2,370 Shares 16,018 Est. Cost $149.62 Unrealized +8.9%
ENTG Entegris Inc 0.0%
Value ($000) $2,363 Shares 27,010 Est. Cost $120.48 Unrealized -16.7%
APTV Aptiv PLC 0.0%
Value ($000) $2,353 Shares 39,542 Est. Cost $63.38 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $2,344 Shares 52,942 Est. Cost $57.92 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,329 Shares 22,747 Est. Cost $76.50 Unrealized +29.5%
QS Quantumscape Corp 0.0%
Value ($000) $2,320 Shares 557,807 Est. Cost $5.16 Unrealized -4.2%
LAUR Laureate Education Inc 0.0%
Value ($000) $2,308 Shares 112,880 Est. Cost $19.32 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $2,293 Shares 50,767 Est. Cost $34.38 Unrealized +20.4%
Cyberark Software Ltd 0.0%
Value ($000) $2,258 Shares 6,680 Est. Cost $293.20 Unrealized
TOST Toast Inc 0.0%
Value ($000) $2,258 Shares 68,065 Est. Cost $22.79 Unrealized +64.3%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,255 Shares 12,352 Est. Cost $155.83 Unrealized +10.6%
PAYC Paycom Software Inc 0.0%
Value ($000) $2,252 Shares 10,306 Est. Cost $243.50 Unrealized -13.9%
OVV Ovintiv Inc 0.0%
Value ($000) $2,244 Shares 52,426 Est. Cost $50.07 Unrealized -14.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $2,234 Shares 59,092 Est. Cost $12320.59 Unrealized
NLY Annaly Capital Management Inc 0.0%
Value ($000) $2,226 Shares 109,610 Est. Cost $7316.68 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $2,194 Shares 114,192 Est. Cost $16.42 Unrealized +23.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $2,185 Shares 142,266 Est. Cost $19.01 Unrealized -17.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,184 Shares 17,859 Est. Cost $98.00 Unrealized +15.6%
MDB MongoDB Inc 0.0%
Value ($000) $2,175 Shares 12,401 Est. Cost $358.56 Unrealized -32.0%
ILMN Illumina Inc 0.0%
Value ($000) $2,150 Shares 27,094 Est. Cost $179.68 Unrealized -39.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $2,127 Shares 5,075 Est. Cost $361.82 Unrealized +11.4%
HRL Hormel Foods Corp 0.0%
Value ($000) $2,117 Shares 68,416 Est. Cost $36.23 Unrealized -20.6%
MFIC Midcap Financial Investment 0.0%
Value ($000) $2,111 Shares 164,114 Est. Cost $9.04 Unrealized +34.2%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $2,100 Shares 67,454 Est. Cost $27.65 Unrealized +14.6%
REG Regency Centers Corp 0.0%
Value ($000) $2,098 Shares 28,440 Est. Cost $49.00 Unrealized +43.0%
DKS DICKS SPORTING GODS INC 0.0%
Value ($000) $2,085 Shares 10,344 Est. Cost $170.56 Unrealized +27.9%
AVTR Avantor Inc 0.0%
Value ($000) $2,082 Shares 128,412 Est. Cost $24.05 Unrealized -21.2%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $2,068 Shares 31,010 Est. Cost $50651.45 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $2,052 Shares 26,980 Est. Cost $62.16 Unrealized +19.8%
AUR Aurora Innovation Inc 0.0%
Value ($000) $2,039 Shares 303,248 Est. Cost $4.20 Unrealized +70.5%
KMX CARMAX INC 0.0%
Value ($000) $2,038 Shares 26,161 Est. Cost $76.26 Unrealized +5.1%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $2,029 Shares 33,332 Est. Cost $54.80 Unrealized +19.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,018 Shares 22,906 Est. Cost $78.39 Unrealized +15.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $2,008 Shares 10,689 Est. Cost $167.66 Unrealized +8.4%
POOL Pool Corp 0.0%
Value ($000) $2,005 Shares 6,297 Est. Cost $376.48 Unrealized -11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,004 Shares 15,257 Est. Cost $87.78 Unrealized +37.8%
AOS SMITH A O CORP 0.0%
Value ($000) $2,000 Shares 30,602 Est. Cost $59.14 Unrealized +12.4%
SCCO Southern Copper Corp 0.0%
Value ($000) $1,999 Shares 21,386 Est. Cost $85.31 Unrealized +3.6%
Z Zillow Group Inc 0.0%
Value ($000) $1,985 Shares 28,955 Est. Cost $52.04 Unrealized +46.9%
LKQ LKQ Corp 0.0%
Value ($000) $1,947 Shares 45,776 Est. Cost $39.76 Unrealized -3.4%
ALGN Align Technology Inc 0.0%
Value ($000) $1,947 Shares 12,256 Est. Cost $266.68 Unrealized -26.4%
TDOC Teladoc Health Inc 0.0%
Value ($000) $1,935 Shares 243,050 Est. Cost $10.12 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $1,895 Shares 9,033 Est. Cost $155.66 Unrealized +32.3%
U Unity Software Inc 0.0%
Value ($000) $1,892 Shares 96,561 Est. Cost $22.51 Unrealized +0.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1,833 Shares 10,858 Est. Cost $279.23 Unrealized -21.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,800 Shares 126,647 Est. Cost $14.59 Unrealized +5.0%
JOBY Joby Aviation Inc 0.0%
Value ($000) $1,791 Shares 297,473 Est. Cost $6.58 Unrealized +13.8%
TAL Tal Education Group- Adr 0.0%
Value ($000) $1,786 Shares 135,211 Est. Cost $10.96 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,781 Shares 44,611 Est. Cost $41.44 Unrealized -8.6%
VTRS Viatris Inc 0.0%
Value ($000) $1,779 Shares 204,267 Est. Cost $11.70 Unrealized -14.3%
CDLR CADELER A S 0.0%
Value ($000) $1,777 Shares 90,401 Est. Cost $18.40 Unrealized
Interpublic Group Of Cos Inc/The 0.0%
Value ($000) $1,759 Shares 64,780 Est. Cost $24.90 Unrealized +6.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,757 Shares 48,183 Est. Cost $28.33 Unrealized +25.6%
INCY Incyte Corp 0.0%
Value ($000) $1,750 Shares 28,896 Est. Cost $69.21 Unrealized +0.8%
QFIN Qifu Technology Inc ADR 0.0%
Value ($000) $1,736 Shares 38,659 Est. Cost $17.28 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,734 Shares 78,838 Est. Cost $19.23 Unrealized +3.9%
MRNA Moderna Inc 0.0%
Value ($000) $1,726 Shares 60,875 Est. Cost $114.49 Unrealized -69.0%
SNAP Snap Inc 0.0%
Value ($000) $1,702 Shares 195,426 Est. Cost $20.64 Unrealized -49.5%
NWSA News Corp 0.0%
Value ($000) $1,681 Shares 61,749 Est. Cost $20.59 Unrealized +35.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $1,658 Shares 9,581 Est. Cost $237.79 Unrealized -12.4%
Dayforce Inc 0.0%
Value ($000) $1,654 Shares 28,350 Est. Cost $80.60 Unrealized -20.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,589 Shares 6,534 Est. Cost $248.05 Unrealized +6.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,566 Shares 35,921 Est. Cost $41.97 Unrealized +39.7%
WIX WIX COM LTD 0.0%
Value ($000) $1,563 Shares 9,565 Est. Cost $167.19 Unrealized +24.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,514 Shares 47,971 Est. Cost $24.35 Unrealized +29.2%
ROKU Roku Inc 0.0%
Value ($000) $1,511 Shares 21,447 Est. Cost $177.22 Unrealized -54.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $1,510 Shares 25,752 Est. Cost $76.28 Unrealized -11.6%
ALB Albemarle Corp 0.0%
Value ($000) $1,506 Shares 20,905 Est. Cost $136.19 Unrealized -41.4%
SEIC SEI Investments Co 0.0%
Value ($000) $1,469 Shares 18,920 Est. Cost $60.18 Unrealized +32.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,453 Shares 15,255 Est. Cost $86.37 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,438 Shares 27,630 Est. Cost $39.95 Unrealized +20.1%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,416 Shares 16,963 Est. Cost $96.64 Unrealized -12.5%
TEM Tempus AI Inc 0.0%
Value ($000) $1,411 Shares 29,258 Est. Cost $51.04 Unrealized +5.8%
FOX Fox Corp 0.0%
Value ($000) $1,402 Shares 26,594 Est. Cost $33.67 Unrealized +46.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,368 Shares 40,298 Est. Cost $56.02 Unrealized -41.5%
NTAP NetApp Inc 0.0%
Value ($000) $1,340 Shares 15,252 Est. Cost $57.90 Unrealized +87.1%
Rocket Lab USA Inc 0.0%
Value ($000) $1,326 Shares 74,187 Est. Cost $296.41 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $1,320 Shares 44,534 Est. Cost $35.41 Unrealized -5.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,286 Shares 115,101 Est. Cost $41221.36 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $1,263 Shares 26,146 Est. Cost $47.10 Unrealized +10.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,255 Shares 60,076 Est. Cost $16.69 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,238 Shares 301,970 Est. Cost $3.92 Unrealized -7.6%
RDDT Reddit Inc 0.0%
Value ($000) $1,218 Shares 11,608 Est. Cost $165.28 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $1,191 Shares 10,965 Est. Cost $123.61 Unrealized -6.2%
S SentinelOne Inc 0.0%
Value ($000) $1,188 Shares 65,320 Est. Cost $22.89 Unrealized -5.2%
DVA DaVita Inc 0.0%
Value ($000) $1,163 Shares 7,601 Est. Cost $98.77 Unrealized +59.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,155 Shares 19,510 Est. Cost $69.30 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,108 Shares 57,551 Est. Cost $20.42 Unrealized -7.3%
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $1,097 Shares 37,526 Est. Cost $25.82 Unrealized +3.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,093 Shares 27,790 Est. Cost $47.88 Unrealized -7.3%
BEKE Ke Holdings Inc 0.0%
Value ($000) $1,032 Shares 51,379 Est. Cost $15.35 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $985 Shares 8,043 Est. Cost $141.53 Unrealized +1.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $969 Shares 28,863 Est. Cost $29.03 Unrealized +6.9%
FUTU Futu Holdings A ADR 0.0%
Value ($000) $937 Shares 9,150 Est. Cost $60.91 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $935 Shares 4,916 Est. Cost $162.12 Unrealized +27.8%
WLK Westlake Chemical Corp 0.0%
Value ($000) $913 Shares 9,129 Est. Cost $141.08 Unrealized -23.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $892 Shares 3,661 Est. Cost $325.48 Unrealized -7.6%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $827 Shares 43,368 Est. Cost $18.41 Unrealized +41.9%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $777 Shares 4,987 Est. Cost $143.35 Unrealized
RDW Redwire Corp 0.0%
Value ($000) $774 Shares 93,395 Est. Cost $13.79 Unrealized +20.1%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $768 Shares 53,305 Est. Cost $9.46 Unrealized
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $721 Shares 37,363 Est. Cost $15.27 Unrealized +31.4%
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $710 Shares 260,171 Est. Cost $3.78 Unrealized -5.1%
GLBE Global E Online Ord 0.0%
Value ($000) $671 Shares 18,829 Est. Cost $35.81 Unrealized +37.1%
FLNC Fluence Energy Inc 0.0%
Value ($000) $657 Shares 135,495 Est. Cost $9.57 Unrealized 0.0%
RTX RTX Corporation 0.0%
Value ($000) $638 Shares 4,816 Est. Cost $101.96 Unrealized +22.4%
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $610 Shares 30,776 Est. Cost $24.06 Unrealized
OUST Ouster Inc 0.0%
Value ($000) $607 Shares 67,634 Est. Cost $9.87 Unrealized 0.0%
ERII Energy Recovery Inc 0.0%
Value ($000) $607 Shares 38,196 Est. Cost $14.15 Unrealized +7.5%
Blueprint Medicines Corp 0.0%
Value ($000) $602 Shares 6,802 Est. Cost $92.50 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $577 Shares 9,048 Est. Cost $123.83 Unrealized -15.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $570 Shares 17,726 Est. Cost $22.02 Unrealized +74.7%
UEC Uranium Energy Corp 0.0%
Value ($000) $556 Shares 116,246 Est. Cost $6.42 Unrealized -2.3%
ENVX Enovix Corp 0.0%
Value ($000) $546 Shares 74,411 Est. Cost $11.69 Unrealized -13.0%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $544 Shares 14,691 Est. Cost $38.01 Unrealized
SOUN SoundHound AI Inc 0.0%
Value ($000) $539 Shares 66,372 Est. Cost $12.46 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $528 Shares 1,602 Est. Cost $347.11 Unrealized +1.4%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $517 Shares 14,268 Est. Cost $45.94 Unrealized -9.4%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $498 Shares 9,305 Est. Cost $66.91 Unrealized -1.8%
CDW CDW CORP 0.0%
Value ($000) $493 Shares 3,075 Est. Cost $161.36 Unrealized +11.1%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $489 Shares 48,479 Est. Cost $9.30 Unrealized +16.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $475 Shares 65,207 Est. Cost $12.76 Unrealized -13.3%
PI Impinj Inc 0.0%
Value ($000) $475 Shares 5,233 Est. Cost $160.75 Unrealized -30.3%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $471 Shares 19,495 Est. Cost $54.81 Unrealized -42.3%
AS Amer Sports Inc 0.0%
Value ($000) $465 Shares 17,405 Est. Cost $22.04 Unrealized +34.2%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $461 Shares 10,444 Est. Cost $28.07 Unrealized
SPIR Spire Global Inc 0.0%
Value ($000) $441 Shares 54,506 Est. Cost $8.35 Unrealized +58.6%
XP XP Inc 0.0%
Value ($000) $438 Shares 31,831 Est. Cost $17.72 Unrealized -22.3%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $434 Shares 27,285 Est. Cost $16.96 Unrealized -1.5%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $434 Shares 211,575 Est. Cost $4.02 Unrealized -28.8%
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value ($000) $424 Shares 27,037 Est. Cost $5638.88 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $419 Shares 10,434 Est. Cost $67.85 Unrealized -32.3%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $414 Shares 4,530 Est. Cost $91.44 Unrealized
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $405 Shares 12,284 Est. Cost $31.45 Unrealized +13.3%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $403 Shares 10,311 Est. Cost $49.82 Unrealized -13.5%
FRPT Freshpet Inc 0.0%
Value ($000) $398 Shares 4,791 Est. Cost $122.36 Unrealized 0.0%
KTOS Kratos Defense and Security Solutions Inc 0.0%
Value ($000) $394 Shares 13,278 Est. Cost $30.35 Unrealized 0.0%
MWA Mueller Water Products Inc 0.0%
Value ($000) $392 Shares 15,425 Est. Cost $24.79 Unrealized 0.0%
ESI ITT Educational Services Inc 0.0%
Value ($000) $387 Shares 17,114 Est. Cost $25.25 Unrealized 0.0%
Merus NV 0.0%
Value ($000) $380 Shares 9,035 Est. Cost $42.09 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $380 Shares 1,179 Est. Cost $402.00 Unrealized 0.0%
REAX Real Brokerage Inc 0.0%
Value ($000) $377 Shares 92,761 Est. Cost $4.75 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value ($000) $371 Shares 9,831 Est. Cost $88.44 Unrealized -9.6%
NIO Nio Inc - Adr 0.0%
Value ($000) $354 Shares 92,984 Est. Cost $16025.24 Unrealized
BZ Kanzhun Ltd 0.0%
Value ($000) $336 Shares 17,544 Est. Cost $17.10 Unrealized
ALKS Alkermes Plc 0.0%
Value ($000) $328 Shares 9,928 Est. Cost $26.66 Unrealized +22.3%
CLSK CleanSpark Inc 0.0%
Value ($000) $326 Shares 48,492 Est. Cost $9.47 Unrealized 0.0%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $322 Shares 10,853 Est. Cost $48.09 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $321 Shares 1,779 Est. Cost $143.46 Unrealized +17.3%
XPO XPO Logistics Inc 0.0%
Value ($000) $319 Shares 2,968 Est. Cost $127.10 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $315 Shares 6,259 Est. Cost $68.45 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $305 Shares 91,580 Est. Cost $7.61 Unrealized -32.2%
SMR NuScale Power Corp 0.0%
Value ($000) $293 Shares 20,659 Est. Cost $20.21 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $290 Shares 35,519 Est. Cost $9.99 Unrealized -7.4%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $285 Shares 33,261 Est. Cost $9.44 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $285 Shares 46,855 Est. Cost $9.74 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $281 Shares 7,121 Est. Cost $33.65 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $275 Shares 22,378 Est. Cost $20.51 Unrealized -31.2%
QURE Uniqure NV 0.0%
Value ($000) $268 Shares 25,320 Est. Cost $7.49 Unrealized +87.3%
LEU Centrus Energy Corp 0.0%
Value ($000) $268 Shares 4,312 Est. Cost $84.27 Unrealized 0.0%
BFLY Butterfly Network Inc 0.0%
Value ($000) $262 Shares 114,966 Est. Cost $3.58 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $260 Shares 1,926 Est. Cost $138.27 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $259 Shares 15,611 Est. Cost $16.33 Unrealized +11.3%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $249 Shares 7,431 Est. Cost $37.35 Unrealized 0.0%
IMVT Immunovant Inc 0.0%
Value ($000) $245 Shares 14,356 Est. Cost $31.59 Unrealized -33.8%
BHVN Biohaven Ltd 0.0%
Value ($000) $230 Shares 9,576 Est. Cost $39.05 Unrealized -9.7%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $229 Shares 12,634 Est. Cost $36.16 Unrealized -38.2%
GERN Geron Corp 0.0%
Value ($000) $217 Shares 136,581 Est. Cost $3.81 Unrealized -36.0%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $210 Shares 7,765 Est. Cost $44.18 Unrealized -14.7%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $204 Shares 8,485 Est. Cost $32.13 Unrealized 0.0%
MBOT Microbot Medical Inc 0.0%
Value ($000) $173 Shares 114,821 Est. Cost $1.77 Unrealized 0.0%
RBOT Vicarious Surgical Inc 0.0%
Value ($000) $171 Shares 26,045 Est. Cost $8.12 Unrealized +45.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $162 Shares 10,387 Est. Cost $15.88 Unrealized
Lanzatech Global Inc 0.0%
Value ($000) $160 Shares 662,509 Est. Cost $0.82 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $156 Shares 16,332 Est. Cost $9.58 Unrealized
SERV Serve Robotics Inc 0.0%
Value ($000) $152 Shares 26,453 Est. Cost $10.01 Unrealized +31.0%
ARBE Arbe Robotics Ltd 0.0%
Value ($000) $149 Shares 144,840 Est. Cost $2.02 Unrealized +9.0%
ASPN Aspen Aerogels Inc 0.0%
Value ($000) $148 Shares 23,126 Est. Cost $17.05 Unrealized -43.4%
ANNX Annexon Inc 0.0%
Value ($000) $144 Shares 74,379 Est. Cost $4.53 Unrealized -26.5%
PDYN Palladyne AI Corp 0.0%
Value ($000) $141 Shares 23,957 Est. Cost $8.12 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $136 Shares 11,861 Est. Cost $11.45 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $132 Shares 18,491 Est. Cost $10.81 Unrealized -31.2%
ONDS Ondas Holdings Inc 0.0%
Value ($000) $126 Shares 117,617 Est. Cost $1.38 Unrealized +8.4%
RCAT Red Cat Holdings Inc 0.0%
Value ($000) $105 Shares 18,007 Est. Cost $8.01 Unrealized 0.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $100 Shares 18,917 Est. Cost $6.72 Unrealized +8.4%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $90 Shares 27,856 Est. Cost $11.66 Unrealized -59.6%
REKR Rekor Systems Inc 0.0%
Value ($000) $84 Shares 95,296 Est. Cost $1.58 Unrealized 0.0%
Nauticus Robotics Inc 0.0%
Value ($000) $84 Shares 91,920 Est. Cost $1.28 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $79 Shares 10,556 Est. Cost $7.36 Unrealized 0.0%
ECOR ElectroCore Inc 0.0%
Value ($000) $74 Shares 11,112 Est. Cost $11.55 Unrealized +23.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $72 Shares 25,025 Est. Cost $4.76 Unrealized 0.0%
VZLA Vizsla Silver Corp 0.0%
Value ($000) $68 Shares 30,000 Est. Cost $2.10 Unrealized 0.0%
RR Richtech Robotics Inc 0.0%
Value ($000) $55 Shares 27,715 Est. Cost $2.46 Unrealized 0.0%
BORR Borr Drilling Limited 0.0%
Value ($000) $38 Shares 17,227 Est. Cost $4.20 Unrealized -28.8%
Lucid Group Inc 0.0%
Value ($000) $37 Shares 15,346 Est. Cost $2.42 Unrealized
MVIS MicroVision Inc 0.0%
Value ($000) $30 Shares 24,350 Est. Cost $2.22 Unrealized -37.2%
LIFEWARD LTD 0.0%
Value ($000) $19 Shares 11,445 Est. Cost $20.69 Unrealized 0.0%
Steakholder Foods Ltd ADR 0.0%
Value ($000) $16 Shares 15,479 Est. Cost $0.58 Unrealized
Atossa Therapeutics Inc 0.0%
Value ($000) $10 Shares 15,600 Est. Cost $1.51 Unrealized
OPTT Ocean Power Technologies Inc 0.0%
Value ($000) $10 Shares 21,171 Est. Cost $0.72 Unrealized 0.0%
MicroCloud Hologram Inc 0.0%
Value ($000) $9 Shares 11,187 Est. Cost $0.82 Unrealized
Mobile Telesystems Public Jo 0.0%
Value ($000) $9 Shares 26,416 Est. Cost $0.33 Unrealized