DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $24,117,917 (100.0% shares, 0.0% debt)

Holdings (716)

MSFT Microsoft Corp 9.6%
Value ($000) $2,304,451 Shares 4,632,901 Est. Cost $252.46 Unrealized +71.3%
NVDA Nvidia Corp 6.5%
Value ($000) $1,559,720 Shares 9,872,268 Est. Cost $102.32 Unrealized +23.0%
GOOGL Alphabet Inc 4.7%
Value ($000) $1,144,327 Shares 6,493,371 Est. Cost $115.95 Unrealized +40.8%
AMZN Amazon.Com Inc 4.7%
Value ($000) $1,141,410 Shares 5,202,655 Est. Cost $156.51 Unrealized +26.4%
META Meta Platforms Inc 4.1%
Value ($000) $999,199 Shares 1,353,763 Est. Cost $233.88 Unrealized +163.6%
AAPL Apple Inc 4.0%
Value ($000) $976,731 Shares 4,760,592 Est. Cost $151.99 Unrealized +32.5%
MA Mastercard Inc 2.2%
Value ($000) $540,053 Shares 961,051 Est. Cost $443.06 Unrealized +24.5%
ORCL Oracle Corp 2.0%
Value ($000) $478,500 Shares 2,188,630 Est. Cost $152.57 Unrealized +5.4%
V Visa Inc 1.8%
Value ($000) $431,746 Shares 1,216,016 Est. Cost $236.84 Unrealized +46.5%
AVGO Broadcom Inc 1.7%
Value ($000) $407,137 Shares 1,477,006 Est. Cost $169.43 Unrealized +27.4%
TSM Taiwan Semiconductor-Sp Adr 1.5%
Value ($000) $369,030 Shares 1,629,486 Est. Cost $13474.84 Unrealized
SNDK Sandisk Corp 1.3%
Value ($000) $322,406 Shares 7,109,285 Est. Cost $46.13 Unrealized -17.1%
WDC Western Digital Corp 1.3%
Value ($000) $309,844 Shares 4,842,066 Est. Cost $41.15 Unrealized +15.3%
LRCX Lam Research Corp 1.3%
Value ($000) $305,727 Shares 3,140,813 Est. Cost $78.86 Unrealized 0.0%
LLY Eli Lilly & Co 1.1%
Value ($000) $276,608 Shares 354,840 Est. Cost $249.26 Unrealized +210.3%
DDOG Datadog Inc 0.9%
Value ($000) $218,810 Shares 1,628,900 Est. Cost $120.24 Unrealized -7.9%
BAC Bank Of America Corp 0.9%
Value ($000) $210,500 Shares 4,448,437 Est. Cost $25.26 Unrealized +64.0%
CRM Salesforce Inc 0.9%
Value ($000) $206,894 Shares 758,716 Est. Cost $258.84 Unrealized +2.8%
TSLA Tesla Inc 0.8%
Value ($000) $203,762 Shares 641,447 Est. Cost $223.75 Unrealized +34.7%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $200,153 Shares 690,396 Est. Cost $132.75 Unrealized +90.3%
BKNG Booking Holdings Inc 0.8%
Value ($000) $197,274 Shares 34,076 Est. Cost $4538.53 Unrealized +12.3%
JNJ Johnson & Johnson 0.8%
Value ($000) $191,873 Shares 1,256,126 Est. Cost $109.58 Unrealized +37.6%
WMT WalMart Inc 0.8%
Value ($000) $187,887 Shares 1,921,528 Est. Cost $70.29 Unrealized +34.8%
CB Chubb Ltd 0.8%
Value ($000) $181,418 Shares 626,184 Est. Cost $273.03 Unrealized +5.1%
GOOG Alphabet Inc 0.7%
Value ($000) $168,581 Shares 950,341 Est. Cost $120.93 Unrealized +36.3%
TEAM Atlassian Corp 0.6%
Value ($000) $155,502 Shares 765,678 Est. Cost $206.84 Unrealized +0.7%
C Citigroup Inc 0.6%
Value ($000) $143,805 Shares 1,689,437 Est. Cost $65.82 Unrealized +8.2%
NFLX Netflix Inc 0.6%
Value ($000) $136,105 Shares 101,637 Est. Cost $47.84 Unrealized +136.3%
AMD Advanced Micro Devices inc 0.6%
Value ($000) $134,744 Shares 949,573 Est. Cost $99.85 Unrealized +9.0%
TMUS T-Mobile US Inc 0.6%
Value ($000) $133,412 Shares 559,942 Est. Cost $114.78 Unrealized +110.4%
CHKP Check Point Software Tech LT 0.6%
Value ($000) $133,321 Shares 602,579 Est. Cost $183.12 Unrealized +20.2%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $132,672 Shares 273,116 Est. Cost $258.12 Unrealized +96.8%
SPGI S&P Global Inc 0.5%
Value ($000) $131,700 Shares 249,767 Est. Cost $290.46 Unrealized +71.0%
INTC Intel Corp 0.5%
Value ($000) $130,233 Shares 5,813,970 Est. Cost $26.80 Unrealized -22.7%
EMR Emerson Electric Co 0.5%
Value ($000) $123,208 Shares 924,084 Est. Cost $80.56 Unrealized +40.9%
NOW ServiceNow Inc 0.5%
Value ($000) $122,672 Shares 119,321 Est. Cost $129.59 Unrealized +45.6%
UNH Unitedhealth Group Inc 0.5%
Value ($000) $118,463 Shares 379,725 Est. Cost $376.49 Unrealized -0.4%
MELI Mercadolibre Inc 0.5%
Value ($000) $113,714 Shares 43,508 Est. Cost $1420.24 Unrealized +64.4%
MS Morgan Stanley 0.5%
Value ($000) $110,404 Shares 783,785 Est. Cost $68.92 Unrealized +75.5%
XOM Exxon Mobil Corp 0.5%
Value ($000) $109,696 Shares 1,017,586 Est. Cost $72.97 Unrealized +43.2%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $108,142 Shares 199,007 Est. Cost $416.01 Unrealized +25.7%
PEP PepsiCo Inc 0.4%
Value ($000) $105,165 Shares 796,465 Est. Cost $140.05 Unrealized -6.4%
CSCO Cisco Systems Inc 0.4%
Value ($000) $101,571 Shares 1,463,981 Est. Cost $52.57 Unrealized +14.9%
CRTO Criteo Sa-Spon Adr 0.4%
Value ($000) $99,115 Shares 4,136,684 Est. Cost $17883.47 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $98,477 Shares 99,478 Est. Cost $514.80 Unrealized +92.4%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $96,171 Shares 135,883 Est. Cost $331.26 Unrealized +72.6%
NEE NextEra Energy Inc 0.4%
Value ($000) $95,471 Shares 1,375,264 Est. Cost $65.00 Unrealized +4.8%
CCEP Coca-Cola Europacific Partne 0.4%
Value ($000) $95,425 Shares 1,348,765 Est. Cost $75.77 Unrealized +15.8%
ABBV AbbVie Inc 0.4%
Value ($000) $93,375 Shares 503,046 Est. Cost $110.41 Unrealized +65.4%
GE GE Aerospace 0.4%
Value ($000) $89,687 Shares 348,448 Est. Cost $105.75 Unrealized +106.7%
PG Procter & Gamble Co/The 0.4%
Value ($000) $87,609 Shares 549,894 Est. Cost $112.56 Unrealized +42.8%
HD Home Depot Inc/The 0.4%
Value ($000) $87,006 Shares 237,305 Est. Cost $224.61 Unrealized +58.5%
ADBE Adobe Inc 0.4%
Value ($000) $85,898 Shares 222,027 Est. Cost $437.51 Unrealized -11.9%
CL Colgate-Palmolive Co 0.3%
Value ($000) $83,613 Shares 919,833 Est. Cost $77.98 Unrealized +15.5%
MRVL Marvell Technology Inc 0.3%
Value ($000) $83,229 Shares 1,075,313 Est. Cost $93.39 Unrealized -33.3%
MDT Medtronic Plc 0.3%
Value ($000) $78,757 Shares 903,482 Est. Cost $80.83 Unrealized +3.3%
IBM International Business Machines Corp 0.3%
Value ($000) $77,218 Shares 261,950 Est. Cost $169.20 Unrealized +50.0%
HPQ HP Inc 0.3%
Value ($000) $75,724 Shares 3,095,812 Est. Cost $27.12 Unrealized -8.9%
ECL Ecolab Inc 0.3%
Value ($000) $74,320 Shares 275,832 Est. Cost $242.88 Unrealized +3.9%
ABT Abbott Laboratories 0.3%
Value ($000) $67,796 Shares 498,461 Est. Cost $85.60 Unrealized +52.6%
YUM Yum! Brands Inc 0.3%
Value ($000) $63,962 Shares 431,652 Est. Cost $116.98 Unrealized +23.2%
MTZ MasTec Inc 0.3%
Value ($000) $62,130 Shares 364,548 Est. Cost $79.44 Unrealized +81.3%
BMRN Biomarin Pharmaceutical Inc 0.3%
Value ($000) $61,530 Shares 1,119,330 Est. Cost $86.90 Unrealized -32.2%
ARW Arrow Electronics Inc 0.2%
Value ($000) $60,123 Shares 471,813 Est. Cost $96.79 Unrealized +18.6%
MRK Merck & Co Inc 0.2%
Value ($000) $59,694 Shares 754,094 Est. Cost $69.38 Unrealized +11.6%
DIS Walt Disney Co/The 0.2%
Value ($000) $59,229 Shares 477,616 Est. Cost $105.89 Unrealized -2.9%
T AT&T Inc 0.2%
Value ($000) $58,634 Shares 2,026,055 Est. Cost $19.07 Unrealized +41.4%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $56,486 Shares 139,314 Est. Cost $406.63 Unrealized +2.6%
PLTR Palantir Technologies Inc 0.2%
Value ($000) $56,380 Shares 413,584 Est. Cost $35.21 Unrealized +233.1%
ANET Arista Networks Inc 0.2%
Value ($000) $56,362 Shares 550,892 Est. Cost $101.84 Unrealized -15.0%
CCK Crown Holdings Inc 0.2%
Value ($000) $56,302 Shares 546,728 Est. Cost $53.32 Unrealized +77.4%
CVX Chevron Corp 0.2%
Value ($000) $55,410 Shares 386,965 Est. Cost $102.17 Unrealized +34.1%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $52,594 Shares 504,474 Est. Cost $101.81 Unrealized -3.8%
MCD Mcdonald's Corp 0.2%
Value ($000) $52,024 Shares 178,062 Est. Cost $209.32 Unrealized +45.0%
VZ Verizon Communications Inc 0.2%
Value ($000) $51,667 Shares 1,194,060 Est. Cost $39.48 Unrealized +5.9%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $51,408 Shares 280,196 Est. Cost $98.15 Unrealized +73.7%
APH Amphenol Corp 0.2%
Value ($000) $50,865 Shares 515,093 Est. Cost $47.02 Unrealized +73.1%
DECK Deckers Outdoor 0.2%
Value ($000) $50,640 Shares 491,318 Est. Cost $142.17 Unrealized -22.1%
TXN Texas Instruments Inc 0.2%
Value ($000) $50,592 Shares 243,675 Est. Cost $132.25 Unrealized +31.8%
DE Deere & Co 0.2%
Value ($000) $49,805 Shares 97,946 Est. Cost $247.10 Unrealized +96.1%
WFC Wells Fargo & Co 0.2%
Value ($000) $48,869 Shares 609,947 Est. Cost $45.87 Unrealized +55.1%
BSX Boston Scientific Corp 0.2%
Value ($000) $47,429 Shares 441,574 Est. Cost $61.28 Unrealized +65.1%
MTCH Match Group Inc 0.2%
Value ($000) $47,001 Shares 1,521,551 Est. Cost $34.52 Unrealized -14.4%
APO Apollo Global Management Inc 0.2%
Value ($000) $45,980 Shares 324,099 Est. Cost $109.60 Unrealized +19.9%
LIN Linde PLC 0.2%
Value ($000) $45,694 Shares 97,391 Est. Cost $448.17 Unrealized +0.9%
BBWI Bath & Body Works Inc 0.2%
Value ($000) $44,888 Shares 1,498,255 Est. Cost $32.61 Unrealized -13.2%
GEV GE Vernova LLC 0.2%
Value ($000) $44,631 Shares 84,344 Est. Cost $213.07 Unrealized +95.2%
UBER Uber Technologies Inc 0.2%
Value ($000) $44,460 Shares 476,529 Est. Cost $48.14 Unrealized +71.0%
SLB Schlumberger Nv 0.2%
Value ($000) $43,747 Shares 1,294,279 Est. Cost $45.25 Unrealized -25.0%
INTU Intuit Inc 0.2%
Value ($000) $43,690 Shares 55,470 Est. Cost $420.57 Unrealized +60.4%
AMGN Amgen Inc 0.2%
Value ($000) $43,458 Shares 155,648 Est. Cost $218.09 Unrealized +27.4%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $43,088 Shares 578,207 Est. Cost $94.47 Unrealized -31.2%
UNP Union Pacific Corp 0.2%
Value ($000) $41,060 Shares 178,461 Est. Cost $154.92 Unrealized +41.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $40,830 Shares 132,394 Est. Cost $181.64 Unrealized +66.5%
STT State Street Corp 0.2%
Value ($000) $40,585 Shares 381,654 Est. Cost $82.60 Unrealized +9.6%
QCOM Qualcomm Inc 0.2%
Value ($000) $40,465 Shares 254,083 Est. Cost $117.76 Unrealized +23.2%
SO Southern Co/The 0.2%
Value ($000) $40,054 Shares 436,178 Est. Cost $65.46 Unrealized +34.4%
ETN Eaton Corp PLC 0.2%
Value ($000) $38,977 Shares 109,181 Est. Cost $302.92 Unrealized +1.3%
TJX TJX Cos Inc 0.2%
Value ($000) $38,938 Shares 315,316 Est. Cost $82.47 Unrealized +52.6%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $38,702 Shares 86,931 Est. Cost $253.78 Unrealized +81.6%
PH Parker-Hannifin Corp 0.2%
Value ($000) $38,611 Shares 55,279 Est. Cost $342.40 Unrealized +83.5%
MU Micron Technology Inc 0.2%
Value ($000) $37,402 Shares 303,468 Est. Cost $84.23 Unrealized +10.7%
DAR Darling Ingredients Inc 0.2%
Value ($000) $37,133 Shares 978,720 Est. Cost $62.27 Unrealized -47.1%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $35,740 Shares 281,702 Est. Cost $73.28 Unrealized +67.7%
ACN Accenture Plc IRELAND 0.1%
Value ($000) $35,531 Shares 118,877 Est. Cost $342.67 Unrealized -11.6%
MMM 3M Co 0.1%
Value ($000) $34,732 Shares 228,137 Est. Cost $124.62 Unrealized +13.3%
AXP American Express Co 0.1%
Value ($000) $34,678 Shares 108,714 Est. Cost $124.95 Unrealized +123.6%
MCK Mckesson Corp 0.1%
Value ($000) $34,644 Shares 47,277 Est. Cost $388.48 Unrealized +81.2%
BX Blackstone Inc 0.1%
Value ($000) $34,501 Shares 230,652 Est. Cost $83.01 Unrealized +62.8%
CMCSA Comcast Corp 0.1%
Value ($000) $34,077 Shares 954,818 Est. Cost $35.68 Unrealized -4.9%
TDG TransDigm Group Inc 0.1%
Value ($000) $33,954 Shares 22,329 Est. Cost $836.59 Unrealized +57.1%
AMAT Applied Materials Inc 0.1%
Value ($000) $33,693 Shares 184,042 Est. Cost $110.84 Unrealized +42.0%
WM Waste Management Inc 0.1%
Value ($000) $33,682 Shares 147,199 Est. Cost $169.04 Unrealized +35.8%
DHR Danaher Corp 0.1%
Value ($000) $33,086 Shares 167,492 Est. Cost $177.81 Unrealized +8.6%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $32,821 Shares 132,746 Est. Cost $166.43 Unrealized +42.5%
CEG Constellation Energy Corp 0.1%
Value ($000) $32,116 Shares 99,504 Est. Cost $111.30 Unrealized +137.1%
GILD Gilead Sciences Inc 0.1%
Value ($000) $32,079 Shares 289,340 Est. Cost $69.26 Unrealized +50.7%
SBUX Starbucks Corp 0.1%
Value ($000) $31,903 Shares 348,173 Est. Cost $81.54 Unrealized +4.5%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $31,335 Shares 676,932 Est. Cost $47.75 Unrealized -1.1%
PFE Pfizer Inc 0.1%
Value ($000) $31,312 Shares 1,291,757 Est. Cost $28.40 Unrealized -21.3%
EMBJ Embraer SA ADR 0.1%
Value ($000) $30,734 Shares 539,855 Est. Cost $26.64 Unrealized
SPOT Spotify Technology SA 0.1%
Value ($000) $29,842 Shares 38,890 Est. Cost $641.84 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $29,769 Shares 326,274 Est. Cost $48.91 Unrealized +70.0%
PGR Progressive Corp 0.1%
Value ($000) $29,755 Shares 111,500 Est. Cost $128.50 Unrealized +100.4%
KKR Kkr & Co Inc 0.1%
Value ($000) $29,740 Shares 223,561 Est. Cost $65.53 Unrealized +78.0%
SYK Stryker Corp 0.1%
Value ($000) $29,715 Shares 75,107 Est. Cost $233.14 Unrealized +59.4%
BLK Blackrock Inc 0.1%
Value ($000) $29,401 Shares 28,021 Est. Cost $933.09 Unrealized 0.0%
ADI Analog Devices Inc 0.1%
Value ($000) $29,118 Shares 122,336 Est. Cost $158.39 Unrealized +30.1%
ON ON Semiconductor Corp 0.1%
Value ($000) $28,986 Shares 553,053 Est. Cost $67.43 Unrealized -35.5%
VST Vistra Corp 0.1%
Value ($000) $28,939 Shares 149,318 Est. Cost $82.50 Unrealized +78.7%
UPS United Parcel Service Inc 0.1%
Value ($000) $28,346 Shares 280,824 Est. Cost $114.31 Unrealized -17.7%
CTAS Cintas Corp 0.1%
Value ($000) $27,771 Shares 124,606 Est. Cost $170.01 Unrealized +25.9%
KLAC Kla Corp 0.1%
Value ($000) $27,726 Shares 30,953 Est. Cost $403.48 Unrealized +85.5%
EQIX Equinix Inc 0.1%
Value ($000) $27,125 Shares 34,099 Est. Cost $799.81 Unrealized +4.5%
MDLZ Mondelez International Inc 0.1%
Value ($000) $27,055 Shares 401,172 Est. Cost $53.76 Unrealized +21.2%
FANG Diamondback Energy Inc 0.1%
Value ($000) $26,697 Shares 194,302 Est. Cost $91.11 Unrealized +49.4%
PLD Prologis Inc 0.1%
Value ($000) $26,688 Shares 253,877 Est. Cost $101.17 Unrealized +1.1%
TT Trane Technologies Plc 0.1%
Value ($000) $26,569 Shares 60,741 Est. Cost $346.68 Unrealized +13.4%
COF Capital One Financial Corp 0.1%
Value ($000) $26,115 Shares 122,745 Est. Cost $148.30 Unrealized +24.8%
EQH Equitable Holdings Inc 0.1%
Value ($000) $26,055 Shares 464,442 Est. Cost $44.08 Unrealized +15.0%
CME Cme Group Inc 0.1%
Value ($000) $26,001 Shares 94,338 Est. Cost $175.62 Unrealized +52.9%
CI Cigna Corp 0.1%
Value ($000) $25,846 Shares 78,185 Est. Cost $220.77 Unrealized +44.0%
DXCM DexCom Inc 0.1%
Value ($000) $25,791 Shares 295,458 Est. Cost $94.30 Unrealized -16.9%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $25,787 Shares 117,942 Est. Cost $158.64 Unrealized +40.7%
PTON Peloton Interactive Inc 0.1%
Value ($000) $25,760 Shares 3,711,752 Est. Cost $6.43 Unrealized +1.0%
D Dominion Energy Inc 0.1%
Value ($000) $25,373 Shares 448,912 Est. Cost $52.89 Unrealized +0.5%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $25,334 Shares 123,798 Est. Cost $152.07 Unrealized +22.1%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $25,056 Shares 72,973 Est. Cost $279.92 Unrealized +23.1%
AMT American Tower Corp 0.1%
Value ($000) $25,054 Shares 113,356 Est. Cost $185.19 Unrealized +13.6%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $24,521 Shares 79,574 Est. Cost $209.12 Unrealized +39.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $24,494 Shares 46,655 Est. Cost $614.49 Unrealized -9.5%
ADTN Adtran Inc 0.1%
Value ($000) $24,484 Shares 2,729,515 Est. Cost $14.32 Unrealized -44.3%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $24,320 Shares 47,750 Est. Cost $281.75 Unrealized +53.9%
WMB Williams Cos Inc/The 0.1%
Value ($000) $24,002 Shares 382,144 Est. Cost $35.92 Unrealized +60.5%
RSG Republic Services Inc 0.1%
Value ($000) $23,931 Shares 97,038 Est. Cost $169.96 Unrealized +44.2%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $23,815 Shares 282,908 Est. Cost $70.49 Unrealized +11.9%
COP ConocoPhillips 0.1%
Value ($000) $23,484 Shares 261,684 Est. Cost $70.46 Unrealized +24.9%
FISV Fiserv Inc 0.1%
Value ($000) $23,313 Shares 135,218 Est. Cost $121.05 Unrealized +49.8%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $23,290 Shares 297,794 Est. Cost $82.88 Unrealized -10.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $23,137 Shares 124,306 Est. Cost $58.62 Unrealized +162.1%
LOW Lowe's Cos Inc 0.1%
Value ($000) $23,026 Shares 103,780 Est. Cost $133.39 Unrealized +65.4%
CSX CSX Corp 0.1%
Value ($000) $22,184 Shares 679,875 Est. Cost $29.20 Unrealized +2.0%
MTB M&T Bank Corp 0.1%
Value ($000) $21,599 Shares 111,342 Est. Cost $157.88 Unrealized +9.5%
VIK Viking Holdings Ltd 0.1%
Value ($000) $21,181 Shares 397,465 Est. Cost $30.57 Unrealized +44.4%
NKE Nike Inc 0.1%
Value ($000) $21,155 Shares 297,786 Est. Cost $85.23 Unrealized -30.7%
WELL Welltower Inc 0.1%
Value ($000) $20,838 Shares 135,550 Est. Cost $83.82 Unrealized +76.4%
KMI Kinder Morgan Inc 0.1%
Value ($000) $20,776 Shares 706,677 Est. Cost $20.23 Unrealized +32.3%
EXC Exelon Corp 0.1%
Value ($000) $20,673 Shares 476,126 Est. Cost $35.32 Unrealized +23.4%
SNPS Synopsys Inc 0.1%
Value ($000) $20,620 Shares 40,220 Est. Cost $316.47 Unrealized +47.2%
CMI Cummins Inc 0.1%
Value ($000) $20,541 Shares 62,720 Est. Cost $192.61 Unrealized +58.7%
ARES Ares Management Corp 0.1%
Value ($000) $20,520 Shares 118,477 Est. Cost $69.03 Unrealized +124.9%
PWR Quanta Services Inc 0.1%
Value ($000) $19,213 Shares 50,817 Est. Cost $157.09 Unrealized +104.2%
PCAR Paccar Inc 0.1%
Value ($000) $18,976 Shares 199,626 Est. Cost $69.45 Unrealized +30.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $18,743 Shares 177,459 Est. Cost $69.61 Unrealized +31.8%
MSTR MicroStrategy Inc 0.1%
Value ($000) $18,665 Shares 46,174 Est. Cost $221.60 Unrealized +64.4%
NSC Norfolk Southern Corp 0.1%
Value ($000) $18,439 Shares 72,035 Est. Cost $167.39 Unrealized +39.2%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $18,333 Shares 25,066 Est. Cost $691.71 Unrealized -8.4%
AXON Axon Enterprise Inc 0.1%
Value ($000) $18,122 Shares 21,888 Est. Cost $280.37 Unrealized +142.7%
AMRC Ameresco Inc 0.1%
Value ($000) $18,072 Shares 1,189,714 Est. Cost $22.17 Unrealized -41.0%
SRE Sempra Energy 0.1%
Value ($000) $17,693 Shares 233,512 Est. Cost $70.57 Unrealized +2.9%
FAST Fastenal Co 0.1%
Value ($000) $17,673 Shares 420,786 Est. Cost $31.94 Unrealized +25.6%
ZTS Zoetis Inc 0.1%
Value ($000) $17,361 Shares 111,327 Est. Cost $134.64 Unrealized +16.9%
HOLX Hologic Inc 0.1%
Value ($000) $16,943 Shares 260,014 Est. Cost $68.71 Unrealized -12.8%
FTNT Fortinet Inc 0.1%
Value ($000) $16,802 Shares 158,930 Est. Cost $73.00 Unrealized +38.2%
ETR Entergy Corp 0.1%
Value ($000) $16,738 Shares 201,372 Est. Cost $68.11 Unrealized +19.3%
CRH CRH PLC 0.1%
Value ($000) $16,656 Shares 181,441 Est. Cost $82.84 Unrealized +9.9%
AME AMETEK Inc 0.1%
Value ($000) $16,615 Shares 91,817 Est. Cost $132.68 Unrealized +29.1%
MCO Moody's Corp 0.1%
Value ($000) $16,206 Shares 32,310 Est. Cost $291.42 Unrealized +58.2%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $16,094 Shares 92,318 Est. Cost $123.44 Unrealized +29.8%
WAL Western Alliance Bancorp 0.1%
Value ($000) $16,085 Shares 206,277 Est. Cost $68.66 Unrealized +2.9%
OKTA Okta Inc 0.1%
Value ($000) $15,974 Shares 159,789 Est. Cost $106.81 Unrealized -0.0%
DASH DoorDash Inc 0.1%
Value ($000) $15,957 Shares 64,733 Est. Cost $145.40 Unrealized +37.9%
ELV Elevance Health Inc 0.1%
Value ($000) $15,901 Shares 40,880 Est. Cost $350.57 Unrealized +13.1%
NU NU Holdings Ltd. 0.1%
Value ($000) $15,856 Shares 1,155,659 Est. Cost $10.96 Unrealized +9.2%
FERG Ferguson PLC 0.1%
Value ($000) $15,833 Shares 72,711 Est. Cost $197.54 Unrealized -7.8%
CVS Cvs Health Corp 0.1%
Value ($000) $15,724 Shares 227,956 Est. Cost $63.95 Unrealized +0.4%
CG Carlyle Group LP 0.1%
Value ($000) $15,699 Shares 305,430 Est. Cost $41.31 Unrealized +2.0%
PAYX Paychex Inc 0.1%
Value ($000) $15,646 Shares 107,562 Est. Cost $116.02 Unrealized +27.1%
MNST Monster Beverage Corp 0.1%
Value ($000) $15,618 Shares 249,324 Est. Cost $50.99 Unrealized +19.8%
SDRL Seadrill Ltd 0.1%
Value ($000) $15,599 Shares 594,256 Est. Cost $29.37 Unrealized -19.6%
APP Applovin Corp 0.1%
Value ($000) $15,540 Shares 44,389 Est. Cost $118.03 Unrealized +174.7%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $15,529 Shares 48,510 Est. Cost $171.38 Unrealized +91.1%
CARR Carrier Global Corp 0.1%
Value ($000) $15,198 Shares 207,647 Est. Cost $31.92 Unrealized +110.9%
XYL Xylem Inc/Ny 0.1%
Value ($000) $15,104 Shares 116,760 Est. Cost $98.40 Unrealized +22.1%
HUBB Hubbell Inc 0.1%
Value ($000) $14,855 Shares 36,373 Est. Cost $237.17 Unrealized +55.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $14,555 Shares 146,987 Est. Cost $71.90 Unrealized +32.7%
PCG Pg&E Corp 0.1%
Value ($000) $14,533 Shares 1,042,507 Est. Cost $15.01 Unrealized +7.6%
RCL Royal Caribbean Group 0.1%
Value ($000) $14,473 Shares 46,218 Est. Cost $166.89 Unrealized +41.5%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $14,447 Shares 114,940 Est. Cost $117.90 Unrealized -2.7%
PODD Insulet Corp 0.1%
Value ($000) $14,337 Shares 45,634 Est. Cost $218.19 Unrealized +32.3%
FDX Fedex Corp 0.1%
Value ($000) $14,321 Shares 63,002 Est. Cost $193.34 Unrealized +11.3%
ED Consolidated Edison Inc 0.1%
Value ($000) $14,307 Shares 142,567 Est. Cost $83.20 Unrealized +24.6%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $14,155 Shares 75,932 Est. Cost $126.00 Unrealized +31.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $14,101 Shares 251,132 Est. Cost $60.92 Unrealized -16.5%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $14,067 Shares 89,265 Est. Cost $185.29 Unrealized -18.8%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $14,063 Shares 156,025 Est. Cost $88.37 Unrealized +3.2%
SBLK Star Bulk Carriers Corp 0.1%
Value ($000) $14,030 Shares 813,351 Est. Cost $22.80 Unrealized -31.8%
MAR Marriott International Inc/Md 0.1%
Value ($000) $13,962 Shares 51,104 Est. Cost $145.39 Unrealized +71.4%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $13,826 Shares 418,214 Est. Cost $31.17 Unrealized +5.9%
NEM Newmont Corp 0.1%
Value ($000) $13,746 Shares 235,947 Est. Cost $43.11 Unrealized +22.7%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $13,684 Shares 65,364 Est. Cost $115.62 Unrealized +65.8%
EWBC East West Bancorp Inc 0.1%
Value ($000) $13,373 Shares 132,433 Est. Cost $56.30 Unrealized +54.1%
USB Us Bancorp 0.1%
Value ($000) $13,333 Shares 294,657 Est. Cost $36.03 Unrealized +13.1%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $13,317 Shares 179,191 Est. Cost $96.17 Unrealized -29.0%
URI United Rentals Inc 0.1%
Value ($000) $13,308 Shares 17,664 Est. Cost $296.06 Unrealized +124.7%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $13,303 Shares 54,777 Est. Cost $137.45 Unrealized +63.9%
GWW WW Grainger Inc 0.1%
Value ($000) $13,182 Shares 12,672 Est. Cost $482.88 Unrealized +114.0%
COIN Coinbase Global Inc 0.1%
Value ($000) $13,133 Shares 37,469 Est. Cost $166.46 Unrealized +40.4%
SNOW Snowflake Inc 0.1%
Value ($000) $13,070 Shares 58,410 Est. Cost $216.06 Unrealized -16.3%
AON Aon PLC 0.1%
Value ($000) $13,065 Shares 36,620 Est. Cost $328.29 Unrealized +10.1%
BDX Becton Dickinson And Co 0.1%
Value ($000) $12,942 Shares 75,135 Est. Cost $204.74 Unrealized -11.9%
HCA Hca Healthcare Inc 0.1%
Value ($000) $12,916 Shares 33,714 Est. Cost $233.74 Unrealized +53.4%
VRT Vertiv Holdings Co 0.1%
Value ($000) $12,884 Shares 100,334 Est. Cost $58.17 Unrealized +67.0%
ADSK Autodesk Inc 0.1%
Value ($000) $12,873 Shares 41,585 Est. Cost $250.07 Unrealized +13.4%
EOG EOG Resources Inc 0.1%
Value ($000) $12,829 Shares 107,258 Est. Cost $91.30 Unrealized +22.8%
HUM Humana Inc 0.1%
Value ($000) $12,790 Shares 52,314 Est. Cost $447.04 Unrealized -44.8%
APD Air Products And Chemicals Inc 0.1%
Value ($000) $12,783 Shares 45,319 Est. Cost $222.84 Unrealized +20.3%
RUN Sunrun Inc 0.1%
Value ($000) $12,651 Shares 1,546,571 Est. Cost $29.35 Unrealized -73.2%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $12,545 Shares 133,985 Est. Cost $27.06 Unrealized +118.7%
WCN Waste Connections Inc 0.1%
Value ($000) $12,542 Shares 67,169 Est. Cost $162.31 Unrealized +18.4%
ENPH Enphase Energy Inc 0.1%
Value ($000) $12,515 Shares 315,647 Est. Cost $151.83 Unrealized -69.6%
BK Bank Of New York Mellon Corp/The 0.1%
Value ($000) $12,491 Shares 137,099 Est. Cost $40.70 Unrealized +106.3%
NET Cloudflare Inc 0.1%
Value ($000) $12,404 Shares 63,343 Est. Cost $94.63 Unrealized +53.4%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $11,868 Shares 44,361 Est. Cost $142.43 Unrealized +83.0%
Hess Corp 0.0%
Value ($000) $11,706 Shares 84,494 Est. Cost $6967.72 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $11,615 Shares 43,611 Est. Cost $113.49 Unrealized +109.4%
FSLR First Solar Inc 0.0%
Value ($000) $11,602 Shares 70,087 Est. Cost $128.27 Unrealized +15.1%
AFL Aflac Inc 0.0%
Value ($000) $11,515 Shares 109,193 Est. Cost $55.50 Unrealized +86.7%
AWK American Water Works Co Inc 0.0%
Value ($000) $11,404 Shares 81,980 Est. Cost $127.58 Unrealized +10.6%
EXAS Exact Sciences Corp 0.0%
Value ($000) $11,349 Shares 213,568 Est. Cost $70.01 Unrealized -27.4%
ROP Roper Technologies Inc 0.0%
Value ($000) $11,274 Shares 19,889 Est. Cost $456.50 Unrealized +23.1%
AZO Autozone Inc 0.0%
Value ($000) $11,170 Shares 3,009 Est. Cost $2892.01 Unrealized +27.5%
ABNB Airbnb Inc 0.0%
Value ($000) $10,932 Shares 82,606 Est. Cost $133.36 Unrealized -5.0%
CNC Centene Corp 0.0%
Value ($000) $10,590 Shares 195,098 Est. Cost $64.04 Unrealized -8.4%
ROK Rockwell Automation Inc 0.0%
Value ($000) $10,560 Shares 31,790 Est. Cost $224.17 Unrealized +25.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $10,485 Shares 43,057 Est. Cost $122.08 Unrealized +89.7%
SE Sea Ltd 0.0%
Value ($000) $10,480 Shares 65,524 Est. Cost $161447.00 Unrealized
ALL Allstate Corp/The 0.0%
Value ($000) $10,422 Shares 51,773 Est. Cost $152.93 Unrealized +28.7%
CTVA Corteva Inc 0.0%
Value ($000) $10,348 Shares 138,848 Est. Cost $47.65 Unrealized +38.9%
COR Cencora Inc 0.0%
Value ($000) $10,295 Shares 34,334 Est. Cost $185.23 Unrealized +54.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $10,290 Shares 19,279 Est. Cost $213.48 Unrealized +129.6%
RBLX Roblox Corp 0.0%
Value ($000) $10,238 Shares 97,321 Est. Cost $52.60 Unrealized +49.3%
TFC Truist Financial Corp 0.0%
Value ($000) $10,159 Shares 236,306 Est. Cost $39.38 Unrealized -3.5%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $10,101 Shares 60,810 Est. Cost $146.00 Unrealized +1.3%
OKE Oneok Inc 0.0%
Value ($000) $10,091 Shares 123,615 Est. Cost $48.43 Unrealized +66.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $10,071 Shares 62,646 Est. Cost $105.34 Unrealized +45.0%
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $10,063 Shares 46,057 Est. Cost $234.00 Unrealized -17.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $10,031 Shares 32,202 Est. Cost $184.33 Unrealized +63.7%
EIX Edison International 0.0%
Value ($000) $10,029 Shares 194,365 Est. Cost $55.05 Unrealized -3.6%
LH Labcorp Holdings Inc 0.0%
Value ($000) $10,011 Shares 38,135 Est. Cost $204.14 Unrealized +18.4%
MET Metlife Inc 0.0%
Value ($000) $9,799 Shares 121,846 Est. Cost $50.23 Unrealized +51.0%
TEL TE Connectivity Plc 0.0%
Value ($000) $9,783 Shares 58,003 Est. Cost $146.90 Unrealized +2.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $9,747 Shares 265,306 Est. Cost $25.67 Unrealized +42.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $9,699 Shares 59,762 Est. Cost $162.60 Unrealized -2.4%
CPRT Copart Inc 0.0%
Value ($000) $9,579 Shares 195,210 Est. Cost $40.43 Unrealized +38.4%
O Realty Income Corp 0.0%
Value ($000) $9,429 Shares 163,667 Est. Cost $51.45 Unrealized +5.9%
PSX Phillips 66 0.0%
Value ($000) $9,428 Shares 79,027 Est. Cost $119.53 Unrealized -8.4%
WDAY Workday Inc 0.0%
Value ($000) $9,378 Shares 39,074 Est. Cost $235.62 Unrealized +3.4%
IR Ingersoll Rand Inc 0.0%
Value ($000) $9,248 Shares 111,183 Est. Cost $49.66 Unrealized +58.6%
FLUT Flutter Entmt PLC 0.0%
Value ($000) $9,191 Shares 32,162 Est. Cost $212.82 Unrealized +15.3%
AIG American International Group Inc 0.0%
Value ($000) $9,147 Shares 106,867 Est. Cost $56.19 Unrealized +45.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $8,955 Shares 27,463 Est. Cost $171.40 Unrealized +61.4%
PSA Public Storage 0.0%
Value ($000) $8,880 Shares 30,263 Est. Cost $226.33 Unrealized +27.0%
VLTO Veralto Corp 0.0%
Value ($000) $8,867 Shares 87,833 Est. Cost $84.04 Unrealized +14.4%
ATKR Atkore Inc 0.0%
Value ($000) $8,809 Shares 124,855 Est. Cost $126.11 Unrealized -49.5%
ES Eversource Energy 0.0%
Value ($000) $8,755 Shares 137,613 Est. Cost $59.96 Unrealized -0.1%
IT Gartner Inc 0.0%
Value ($000) $8,724 Shares 21,582 Est. Cost $318.19 Unrealized +31.5%
GLW Corning Inc 0.0%
Value ($000) $8,705 Shares 165,525 Est. Cost $40.26 Unrealized +15.0%
GM General Motors Co 0.0%
Value ($000) $8,489 Shares 172,509 Est. Cost $43.99 Unrealized +7.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $8,383 Shares 29,111 Est. Cost $186.74 Unrealized +32.8%
NI NiSource Inc 0.0%
Value ($000) $8,349 Shares 206,966 Est. Cost $33.67 Unrealized +14.7%
KR Kroger Co/The 0.0%
Value ($000) $8,267 Shares 115,254 Est. Cost $39.24 Unrealized +73.8%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $8,226 Shares 15,338 Est. Cost $443.47 Unrealized +7.8%
VLO Valero Energy Corp 0.0%
Value ($000) $8,173 Shares 60,801 Est. Cost $99.59 Unrealized +22.8%
ROST Ross Stores Inc 0.0%
Value ($000) $8,162 Shares 63,979 Est. Cost $94.74 Unrealized +45.5%
MSCI Msci Inc 0.0%
Value ($000) $8,141 Shares 14,116 Est. Cost $458.33 Unrealized +19.8%
KVUE Kenvue Inc 0.0%
Value ($000) $8,131 Shares 388,475 Est. Cost $20.34 Unrealized +8.9%
TGT Target Corp 0.0%
Value ($000) $8,121 Shares 82,326 Est. Cost $130.39 Unrealized -28.4%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $8,075 Shares 99,192 Est. Cost $89.52 Unrealized -14.4%
FICO Fair Isaac Corp 0.0%
Value ($000) $8,014 Shares 4,384 Est. Cost $1354.34 Unrealized +38.6%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $8,001 Shares 76,642 Est. Cost $94.00 Unrealized +12.7%
CCI Crown Castle International Corp 0.0%
Value ($000) $8,000 Shares 77,877 Est. Cost $108.97 Unrealized -10.0%
VIST Vista Energy SAB de CV 0.0%
Value ($000) $7,924 Shares 165,730 Est. Cost $46.56 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $7,921 Shares 13,818 Est. Cost $505.54 Unrealized +9.7%
GMED Globus Medical Inc 0.0%
Value ($000) $7,850 Shares 133,007 Est. Cost $80.19 Unrealized -19.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $7,787 Shares 60,402 Est. Cost $121.27 Unrealized +8.6%
GIS General Mills Inc 0.0%
Value ($000) $7,785 Shares 150,270 Est. Cost $57.44 Unrealized -6.4%
F Ford Motor Co 0.0%
Value ($000) $7,739 Shares 713,228 Est. Cost $10.26 Unrealized -3.8%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $7,689 Shares 400,235 Est. Cost $14.64 Unrealized +26.4%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $7,679 Shares 421,685 Est. Cost $9.81 Unrealized +34.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $7,586 Shares 54,136 Est. Cost $104.40 Unrealized +21.1%
CVNA Carvana Co 0.0%
Value ($000) $7,559 Shares 22,434 Est. Cost $230.32 Unrealized +19.0%
BKR Baker Hughes Co 0.0%
Value ($000) $7,556 Shares 197,076 Est. Cost $26.69 Unrealized +39.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $7,522 Shares 96,405 Est. Cost $66.68 Unrealized +13.7%
TRGP Targa Resources Corp 0.0%
Value ($000) $7,397 Shares 42,490 Est. Cost $80.94 Unrealized +104.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $7,344 Shares 82,126 Est. Cost $56.52 Unrealized +40.1%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $7,329 Shares 234,157 Est. Cost $38.00 Unrealized -14.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $7,282 Shares 43,345 Est. Cost $58.45 Unrealized +151.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $7,249 Shares 67,474 Est. Cost $77.85 Unrealized +28.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $7,158 Shares 58,386 Est. Cost $98.19 Unrealized +3.2%
EA Electronic Arts Inc 0.0%
Value ($000) $7,148 Shares 44,756 Est. Cost $134.02 Unrealized +10.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $7,136 Shares 17,455 Est. Cost $393.87 Unrealized -2.8%
RMD ResMed Inc 0.0%
Value ($000) $7,125 Shares 27,617 Est. Cost $146.62 Unrealized +61.8%
HSY Hershey Co/The 0.0%
Value ($000) $7,063 Shares 42,559 Est. Cost $186.15 Unrealized -13.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $7,010 Shares 13,683 Est. Cost $449.28 Unrealized +7.4%
EBAY eBay Inc 0.0%
Value ($000) $6,971 Shares 93,618 Est. Cost $36.44 Unrealized +92.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $6,946 Shares 26,631 Est. Cost $171.33 Unrealized +49.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $6,895 Shares 97,985 Est. Cost $63.00 Unrealized -14.5%
EFX Equifax Inc 0.0%
Value ($000) $6,835 Shares 26,352 Est. Cost $159.80 Unrealized +58.3%
XYZ Block Inc 0.0%
Value ($000) $6,822 Shares 100,426 Est. Cost $92.59 Unrealized -37.2%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $6,763 Shares 144,725 Est. Cost $19.38 Unrealized +49.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $6,754 Shares 74,176 Est. Cost $44.04 Unrealized +109.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $6,736 Shares 41,406 Est. Cost $179.38 Unrealized -1.5%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $6,667 Shares 12,144 Est. Cost $541.43 Unrealized -2.7%
SYY Sysco Corp 0.0%
Value ($000) $6,639 Shares 87,655 Est. Cost $64.37 Unrealized +10.4%
DOV Dover Corp 0.0%
Value ($000) $6,627 Shares 36,170 Est. Cost $110.13 Unrealized +56.8%
DHI Dr Horton Inc 0.0%
Value ($000) $6,573 Shares 50,988 Est. Cost $77.62 Unrealized +57.6%
EQT EQT Corp 0.0%
Value ($000) $6,519 Shares 111,782 Est. Cost $35.52 Unrealized +50.8%
TBBB BBB Foods Inc 0.0%
Value ($000) $6,499 Shares 233,866 Est. Cost $23.26 Unrealized +21.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $6,394 Shares 26,311 Est. Cost $128.68 Unrealized +82.7%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $6,382 Shares 120,914 Est. Cost $50.98 Unrealized -6.7%
ZS Zscaler Inc 0.0%
Value ($000) $6,368 Shares 20,283 Est. Cost $201.03 Unrealized +24.0%
EME EMCOR Group 0.0%
Value ($000) $6,360 Shares 11,891 Est. Cost $368.02 Unrealized +19.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $6,345 Shares 57,227 Est. Cost $63.90 Unrealized +75.1%
GRMN Garmin Ltd 0.0%
Value ($000) $6,340 Shares 30,378 Est. Cost $196.09 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $6,332 Shares 78,751 Est. Cost $78.90 Unrealized -1.3%
VICI VICI Properties Inc 0.0%
Value ($000) $6,258 Shares 191,952 Est. Cost $24.00 Unrealized +27.2%
AER AerCap Holdings NV 0.0%
Value ($000) $6,214 Shares 53,111 Est. Cost $93.15 Unrealized +15.7%
A Agilent Technologies Inc 0.0%
Value ($000) $6,213 Shares 52,645 Est. Cost $102.90 Unrealized +7.3%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $6,197 Shares 1,231,951 Est. Cost $4.34 Unrealized +7.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $6,195 Shares 40,196 Est. Cost $119.26 Unrealized +28.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $6,171 Shares 83,310 Est. Cost $74.29 Unrealized -6.4%
PNR Pentair PLC 0.0%
Value ($000) $6,128 Shares 59,689 Est. Cost $84.57 Unrealized +9.8%
NUE NuCor Corp 0.0%
Value ($000) $6,040 Shares 46,626 Est. Cost $118.19 Unrealized -2.3%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $5,993 Shares 29,451 Est. Cost $167.10 Unrealized +19.1%
ACM Aecom 0.0%
Value ($000) $5,993 Shares 53,101 Est. Cost $85.25 Unrealized +20.9%
DD DuPont De Nemours Inc 0.0%
Value ($000) $5,990 Shares 87,335 Est. Cost $30.31 Unrealized -9.9%
BSAC Banco Santander Chile - ADR 0.0%
Value ($000) $5,966 Shares 236,637 Est. Cost $19.71 Unrealized
GKOS Glaukos Corp 0.0%
Value ($000) $5,917 Shares 57,283 Est. Cost $93.83 Unrealized 0.0%
WTW Willis Towers Watson PLC LTD 0.0%
Value ($000) $5,898 Shares 19,243 Est. Cost $276.68 Unrealized +11.1%
TTD Trade Desk Inc 0.0%
Value ($000) $5,864 Shares 81,452 Est. Cost $73.69 Unrealized -13.3%
PDD PDD Holdings Inc 0.0%
Value ($000) $5,840 Shares 55,801 Est. Cost $77.05 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $5,834 Shares 39,569 Est. Cost $117.06 Unrealized +20.4%
KHC Kraft Heinz Co 0.0%
Value ($000) $5,807 Shares 224,913 Est. Cost $31.50 Unrealized -15.4%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $5,781 Shares 523,649 Est. Cost $28.98 Unrealized -66.6%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $5,751 Shares 117,348 Est. Cost $38.54 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $5,721 Shares 16,288 Est. Cost $211538.05 Unrealized
Kellanova 0.0%
Value ($000) $5,627 Shares 70,752 Est. Cost $59.04 Unrealized +35.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $5,616 Shares 133,679 Est. Cost $49.72 Unrealized -17.2%
STX Seagate Technology HLDNGS PL 0.0%
Value ($000) $5,599 Shares 38,794 Est. Cost $102.43 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $5,596 Shares 80,770 Est. Cost $60.34 Unrealized +16.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $5,542 Shares 54,032 Est. Cost $41.17 Unrealized +123.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $5,531 Shares 33,757 Est. Cost $118.64 Unrealized +28.5%
RJF Raymond James Financial Inc 0.0%
Value ($000) $5,521 Shares 35,995 Est. Cost $82.49 Unrealized +71.9%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $5,507 Shares 384,045 Est. Cost $11.77 Unrealized +10.9%
VTR Ventas Inc 0.0%
Value ($000) $5,405 Shares 85,595 Est. Cost $48.72 Unrealized +31.3%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $5,396 Shares 392,751 Est. Cost $21.74 Unrealized -37.6%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $5,381 Shares 14,350 Est. Cost $235.51 Unrealized +48.8%
PPG Ppg Industries Inc 0.0%
Value ($000) $5,358 Shares 47,101 Est. Cost $113.30 Unrealized -6.1%
CCL Carnival Corp 0.0%
Value ($000) $5,201 Shares 184,952 Est. Cost $24.53 Unrealized -12.8%
FTV Fortive Corp 0.0%
Value ($000) $5,188 Shares 99,520 Est. Cost $45.52 Unrealized +14.7%
THC Tenet Healthcare Corp 0.0%
Value ($000) $5,160 Shares 29,317 Est. Cost $148.69 Unrealized +1.2%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $5,151 Shares 251,898 Est. Cost $17.45 Unrealized -5.6%
MKL Markel Group Inc 0.0%
Value ($000) $5,107 Shares 2,557 Est. Cost $1483.34 Unrealized +26.4%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $5,077 Shares 21,769 Est. Cost $123.04 Unrealized +80.6%
HEI/A HEICO Corp 0.0%
Value ($000) $5,052 Shares 19,526 Est. Cost $119.20 Unrealized +83.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $5,044 Shares 196,325 Est. Cost $27.72 Unrealized -7.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $5,018 Shares 95,095 Est. Cost $48.97 Unrealized +3.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $5,009 Shares 52,122 Est. Cost $83.67 Unrealized +16.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $5,003 Shares 436,562 Est. Cost $10.47 Unrealized -10.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $4,997 Shares 121,488 Est. Cost $28.49 Unrealized +28.3%
SYF Synchrony Financial 0.0%
Value ($000) $4,917 Shares 73,675 Est. Cost $34.31 Unrealized +61.3%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $4,904 Shares 20,640 Est. Cost $331.04 Unrealized -16.8%
FFIV F5 Inc 0.0%
Value ($000) $4,898 Shares 16,641 Est. Cost $177.92 Unrealized +55.3%
VRSN VeriSign Inc 0.0%
Value ($000) $4,880 Shares 16,898 Est. Cost $179.68 Unrealized +49.7%
HUBS HubSpot Inc 0.0%
Value ($000) $4,879 Shares 8,765 Est. Cost $582.75 Unrealized +0.5%
WRB W R Berkley Corp 0.0%
Value ($000) $4,878 Shares 66,400 Est. Cost $42.79 Unrealized +63.5%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $4,876 Shares 4,151 Est. Cost $1243.17 Unrealized -10.1%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $4,864 Shares 64,147 Est. Cost $75.66 Unrealized -3.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $4,818 Shares 37,996 Est. Cost $86.41 Unrealized +16.3%
DG Dollar General Corp 0.0%
Value ($000) $4,789 Shares 41,868 Est. Cost $139.20 Unrealized -29.5%
IP International Paper Co 0.0%
Value ($000) $4,747 Shares 101,372 Est. Cost $41.26 Unrealized +11.4%
EXE Expand Energy Corporation 0.0%
Value ($000) $4,703 Shares 40,221 Est. Cost $85.89 Unrealized +27.0%
LEN Lennar Corp 0.0%
Value ($000) $4,671 Shares 42,227 Est. Cost $83.86 Unrealized +27.9%
HEI Heico Corp 0.0%
Value ($000) $4,637 Shares 14,136 Est. Cost $197.10 Unrealized +40.4%
GDDY GoDaddy Inc 0.0%
Value ($000) $4,632 Shares 25,724 Est. Cost $88.44 Unrealized +102.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $4,603 Shares 19,602 Est. Cost $203.23 Unrealized +11.2%
CDW Cdw Corp/De 0.0%
Value ($000) $4,579 Shares 25,641 Est. Cost $167.32 Unrealized +0.5%
CSL Carlisle Companies Inc 0.0%
Value ($000) $4,576 Shares 12,255 Est. Cost $274.23 Unrealized +34.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $4,563 Shares 20,934 Est. Cost $112.80 Unrealized +81.1%
EQR Equity Residential 0.0%
Value ($000) $4,530 Shares 67,125 Est. Cost $52.49 Unrealized +26.9%
ICLR ICON Plc 0.0%
Value ($000) $4,487 Shares 30,849 Est. Cost $280.08 Unrealized -49.4%
FWONK Liberty Media Corp 0.0%
Value ($000) $4,486 Shares 42,925 Est. Cost $67.73 Unrealized
SW Smurfit Westrock Plc 0.0%
Value ($000) $4,477 Shares 103,758 Est. Cost $43.96 Unrealized -4.1%
TYL Tyler Technologies Inc 0.0%
Value ($000) $4,477 Shares 7,551 Est. Cost $430.24 Unrealized +31.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $4,473 Shares 30,037 Est. Cost $80.28 Unrealized +75.5%
SNA Snap-On Inc 0.0%
Value ($000) $4,458 Shares 14,325 Est. Cost $174.74 Unrealized +78.9%
JBL Jabil Inc 0.0%
Value ($000) $4,435 Shares 20,333 Est. Cost $110.46 Unrealized +46.6%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $4,434 Shares 29,309 Est. Cost $80.98 Unrealized +70.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $4,403 Shares 9,411 Est. Cost $499.25 Unrealized -17.2%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $4,365 Shares 78,782 Est. Cost $47.64 Unrealized -0.8%
STE Steris plc 0.0%
Value ($000) $4,344 Shares 18,084 Est. Cost $230.34 Unrealized +0.6%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $4,327 Shares 845,047 Est. Cost $3.07 Unrealized +59.5%
Amcor PLC 0.0%
Value ($000) $4,308 Shares 468,774 Est. Cost $9.73 Unrealized -6.0%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $4,281 Shares 255,400 Est. Cost $11.69 Unrealized +25.8%
WSO Watsco Inc 0.0%
Value ($000) $4,212 Shares 9,537 Est. Cost $448.66 Unrealized +3.4%
BRKR Bruker Corp 0.0%
Value ($000) $4,201 Shares 101,968 Est. Cost $38.48 Unrealized 0.0%
FLOC Flowco Holdings Inc 0.0%
Value ($000) $4,195 Shares 235,523 Est. Cost $25.91 Unrealized -27.4%
Cyberark Software Ltd 0.0%
Value ($000) $4,162 Shares 10,229 Est. Cost $332.64 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $4,143 Shares 74,064 Est. Cost $58.57 Unrealized -4.2%
NTAP NetApp Inc 0.0%
Value ($000) $4,141 Shares 38,865 Est. Cost $79.54 Unrealized +17.6%
CPAY Corpay Inc 0.0%
Value ($000) $4,140 Shares 12,477 Est. Cost $288.97 Unrealized +12.9%
MAIN Main Street Capital Corp 0.0%
Value ($000) $4,118 Shares 69,675 Est. Cost $44.42 Unrealized +24.4%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $4,093 Shares 42,414 Est. Cost $104.64 Unrealized -15.3%
GGG Graco Inc 0.0%
Value ($000) $4,053 Shares 47,144 Est. Cost $71.99 Unrealized +13.9%
CW Curtiss Wright 0.0%
Value ($000) $4,050 Shares 8,290 Est. Cost $339.02 Unrealized +16.3%
ESS Essex Property Trust Inc 0.0%
Value ($000) $4,005 Shares 14,133 Est. Cost $254.43 Unrealized +7.3%
ALLE Allegion PLC 0.0%
Value ($000) $3,994 Shares 27,713 Est. Cost $130.71 Unrealized +4.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $3,983 Shares 48,102 Est. Cost $60.10 Unrealized +30.8%
NVR Nvr Inc 0.0%
Value ($000) $3,981 Shares 539 Est. Cost $7500.38 Unrealized -4.4%
NTRA Natera Inc 0.0%
Value ($000) $3,925 Shares 23,236 Est. Cost $159.57 Unrealized -2.3%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $3,919 Shares 3,710 Est. Cost $176.13 Unrealized +131.1%
WAT Waters Corp 0.0%
Value ($000) $3,845 Shares 11,016 Est. Cost $310.95 Unrealized +10.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,842 Shares 21,386 Est. Cost $114.40 Unrealized +50.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $3,840 Shares 22,765 Est. Cost $129.65 Unrealized +24.5%
PINS Pinterest Inc 0.0%
Value ($000) $3,816 Shares 106,401 Est. Cost $36.71 Unrealized -17.3%
DOW Dow Inc 0.0%
Value ($000) $3,815 Shares 144,057 Est. Cost $44.77 Unrealized -37.9%
DVN Devon Energy Corp 0.0%
Value ($000) $3,812 Shares 119,845 Est. Cost $43.98 Unrealized -29.0%
TRMB Trimble Inc 0.0%
Value ($000) $3,812 Shares 50,174 Est. Cost $54.11 Unrealized +24.1%
RS Reliance Inc 0.0%
Value ($000) $3,796 Shares 12,092 Est. Cost $258.28 Unrealized +14.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,790 Shares 149,330 Est. Cost $19.26 Unrealized +28.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3,782 Shares 38,189 Est. Cost $98.53 Unrealized -12.4%
PTC PTC Inc 0.0%
Value ($000) $3,779 Shares 21,927 Est. Cost $127.34 Unrealized +26.6%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $3,779 Shares 51,376 Est. Cost $105.19 Unrealized -29.4%
PHM Pultegroup Inc 0.0%
Value ($000) $3,673 Shares 34,833 Est. Cost $59.55 Unrealized +68.3%
RF Regions Financial Corp 0.0%
Value ($000) $3,636 Shares 154,588 Est. Cost $18.42 Unrealized +11.7%
ROL Rollins Inc 0.0%
Value ($000) $3,615 Shares 64,074 Est. Cost $33.75 Unrealized +65.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $3,608 Shares 28,185 Est. Cost $83.02 Unrealized +52.2%
IEX Idex Corp 0.0%
Value ($000) $3,608 Shares 20,548 Est. Cost $172.53 Unrealized +1.7%
GPN Global Payments Inc 0.0%
Value ($000) $3,557 Shares 44,439 Est. Cost $127.59 Unrealized -38.5%
TOST Toast Inc 0.0%
Value ($000) $3,554 Shares 80,250 Est. Cost $25.30 Unrealized +55.4%
DKNG Draftkings Inc 0.0%
Value ($000) $3,535 Shares 82,409 Est. Cost $33.24 Unrealized +7.9%
BAP Credicorp Ltd 0.0%
Value ($000) $3,518 Shares 15,737 Est. Cost $150.76 Unrealized +30.8%
MAS Masco Corp 0.0%
Value ($000) $3,506 Shares 54,480 Est. Cost $38.89 Unrealized +60.0%
HAL Halliburton Co 0.0%
Value ($000) $3,504 Shares 171,932 Est. Cost $30.52 Unrealized -32.6%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,484 Shares 106,229 Est. Cost $26.03 Unrealized +25.2%
BIIB Biogen Inc 0.0%
Value ($000) $3,445 Shares 27,427 Est. Cost $253.62 Unrealized -50.9%
TRU TransUnion 0.0%
Value ($000) $3,433 Shares 39,008 Est. Cost $71.43 Unrealized +16.3%
WSM Williams Sonoma Inc 0.0%
Value ($000) $3,402 Shares 20,823 Est. Cost $129.45 Unrealized +20.3%
CF CF Industries Holdings Inc 0.0%
Value ($000) $3,396 Shares 36,909 Est. Cost $59.03 Unrealized +42.2%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,371 Shares 75,319 Est. Cost $37.19 Unrealized +3.6%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $3,350 Shares 42,963 Est. Cost $117.02 Unrealized -33.9%
PKG Packaging Corp of America 0.0%
Value ($000) $3,347 Shares 17,760 Est. Cost $121.70 Unrealized +52.6%
BLDR Builders FrstSrc 0.0%
Value ($000) $3,335 Shares 28,577 Est. Cost $153.31 Unrealized -24.7%
Juniper Networks Inc 0.0%
Value ($000) $3,289 Shares 82,358 Est. Cost $22869.00 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $3,268 Shares 26,281 Est. Cost $87.87 Unrealized +21.0%
NTNX Nutanix Inc 0.0%
Value ($000) $3,253 Shares 42,552 Est. Cost $65.57 Unrealized +9.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,232 Shares 35,433 Est. Cost $115.38 Unrealized -16.8%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $3,223 Shares 39,891 Est. Cost $161.29 Unrealized -60.5%
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $3,205 Shares 1,638 Est. Cost $1527.09 Unrealized +18.5%
IOT Samsara Inc 0.0%
Value ($000) $3,203 Shares 80,507 Est. Cost $43.71 Unrealized -5.5%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $3,131 Shares 7,000 Est. Cost $452.25 Unrealized -4.0%
TEVA Teva Pharmaceutical-Sp Adr 0.0%
Value ($000) $3,117 Shares 185,987 Est. Cost $13642.82 Unrealized
OC Owens Corning 0.0%
Value ($000) $3,095 Shares 22,509 Est. Cost $88.71 Unrealized +55.7%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $3,093 Shares 20,900 Est. Cost $118.54 Unrealized +28.6%
GEN Gen Digital Inc 0.0%
Value ($000) $3,092 Shares 105,159 Est. Cost $19.32 Unrealized +39.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $3,083 Shares 38,808 Est. Cost $72.09 Unrealized +3.8%
BE Bloom Energy Corp 0.0%
Value ($000) $3,082 Shares 128,853 Est. Cost $17.53 Unrealized +10.5%
PSTG Pure Storage Inc 0.0%
Value ($000) $3,048 Shares 52,942 Est. Cost $57.92 Unrealized -14.1%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $3,039 Shares 41,847 Est. Cost $112.38 Unrealized -37.0%
MDB MongoDB Inc 0.0%
Value ($000) $3,033 Shares 14,445 Est. Cost $333.98 Unrealized -44.6%
TW Tradeweb Markets Inc 0.0%
Value ($000) $3,031 Shares 20,705 Est. Cost $92.89 Unrealized +50.2%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2,989 Shares 10,032 Est. Cost $330.28 Unrealized -4.9%
BAX Baxter International Inc 0.0%
Value ($000) $2,979 Shares 98,368 Est. Cost $48.37 Unrealized -38.0%
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $2,973 Shares 51,391 Est. Cost $84.79 Unrealized -35.8%
CNH CNH INDL N V 0.0%
Value ($000) $2,970 Shares 229,189 Est. Cost $10.04 Unrealized +21.8%
JOBY Joby Aviation Inc 0.0%
Value ($000) $2,970 Shares 281,529 Est. Cost $6.58 Unrealized +10.0%
BALL Ball Corp 0.0%
Value ($000) $2,963 Shares 52,826 Est. Cost $70.22 Unrealized -26.4%
BXP BXP Inc 0.0%
Value ($000) $2,952 Shares 43,756 Est. Cost $71.05 Unrealized -9.3%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $2,915 Shares 25,515 Est. Cost $74.93 Unrealized +48.0%
KEY KeyCorp 0.0%
Value ($000) $2,910 Shares 167,042 Est. Cost $14.73 Unrealized +2.2%
L Loews Corp 0.0%
Value ($000) $2,899 Shares 31,628 Est. Cost $54.29 Unrealized +61.4%
RPM RPM International Inc 0.0%
Value ($000) $2,897 Shares 26,375 Est. Cost $90.68 Unrealized +21.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $2,877 Shares 16,398 Est. Cost $167.10 Unrealized +3.4%
SUI Sun Communities Inc 0.0%
Value ($000) $2,868 Shares 22,670 Est. Cost $102727.84 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,849 Shares 9,239 Est. Cost $293.30 Unrealized -7.4%
ILMN Illumina Inc 0.0%
Value ($000) $2,815 Shares 29,503 Est. Cost $171.63 Unrealized -52.7%
GPC Genuine Parts Co 0.0%
Value ($000) $2,797 Shares 23,060 Est. Cost $103.13 Unrealized +14.2%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $2,793 Shares 12,767 Est. Cost $290.30 Unrealized -26.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2,789 Shares 64,105 Est. Cost $48.74 Unrealized -21.1%
DOCU DocuSign Inc 0.0%
Value ($000) $2,777 Shares 35,647 Est. Cost $70.33 Unrealized +15.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $2,768 Shares 76,835 Est. Cost $28.32 Unrealized +17.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $2,761 Shares 133,042 Est. Cost $13.04 Unrealized +39.0%
NDSN Nordson Corp 0.0%
Value ($000) $2,734 Shares 12,754 Est. Cost $184.17 Unrealized +6.9%
ACHR Archer Aviation Inc 0.0%
Value ($000) $2,732 Shares 251,758 Est. Cost $5.41 Unrealized +72.9%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2,722 Shares 48,548 Est. Cost $35.71 Unrealized +53.9%
DT Dynatrace Inc 0.0%
Value ($000) $2,698 Shares 48,869 Est. Cost $42.89 Unrealized +16.8%
RDW Redwire Corp 0.0%
Value ($000) $2,687 Shares 164,866 Est. Cost $13.46 Unrealized -3.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2,669 Shares 5,924 Est. Cost $422.58 Unrealized +9.9%
SJM J M Smucker Co/The 0.0%
Value ($000) $2,665 Shares 27,139 Est. Cost $119.98 Unrealized -10.6%
EG Everest Group Ltd 0.0%
Value ($000) $2,657 Shares 7,817 Est. Cost $350.67 Unrealized -2.0%
LAUR Laureate Education Inc 0.0%
Value ($000) $2,652 Shares 113,443 Est. Cost $19.32 Unrealized +11.0%
APTV Aptiv PLC 0.0%
Value ($000) $2,644 Shares 38,758 Est. Cost $63.38 Unrealized -2.3%
FOXA Fox Corp 0.0%
Value ($000) $2,639 Shares 47,094 Est. Cost $34.68 Unrealized +51.4%
NXT Nextracker Inc 0.0%
Value ($000) $2,623 Shares 48,235 Est. Cost $50.16 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $2,618 Shares 25,144 Est. Cost $85.66 Unrealized +27.7%
TER Teradyne Inc 0.0%
Value ($000) $2,599 Shares 28,908 Est. Cost $97.66 Unrealized -18.4%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,581 Shares 35,873 Est. Cost $70.00 Unrealized +2.8%
CLX Clorox Co/The 0.0%
Value ($000) $2,542 Shares 21,170 Est. Cost $142.81 Unrealized -8.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,527 Shares 10,862 Est. Cost $257.18 Unrealized -7.6%
RKLB Rocket Lab USA Inc 0.0%
Value ($000) $2,510 Shares 70,180 Est. Cost $24.48 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value ($000) $2,499 Shares 31,133 Est. Cost $95.99 Unrealized -19.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $2,497 Shares 10,792 Est. Cost $243.16 Unrealized -3.0%
COO Cooper Cos Inc 0.0%
Value ($000) $2,469 Shares 34,698 Est. Cost $96.70 Unrealized -20.8%
DOC Healthpeak Properties INC 0.0%
Value ($000) $2,445 Shares 139,611 Est. Cost $22.44 Unrealized -24.2%
ALGN Align Technology Inc 0.0%
Value ($000) $2,393 Shares 12,639 Est. Cost $263.96 Unrealized -33.1%
GLAD Gladstone Capital Corp 0.0%
Value ($000) $2,386 Shares 88,475 Est. Cost $17.69 Unrealized +36.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,377 Shares 113,094 Est. Cost $18.80 Unrealized +6.7%
TEM Tempus AI Inc 0.0%
Value ($000) $2,363 Shares 37,183 Est. Cost $52.38 Unrealized +9.5%
RVTY Revvity Inc 0.0%
Value ($000) $2,362 Shares 24,426 Est. Cost $116.22 Unrealized -19.1%
REG Regency Centers Corp 0.0%
Value ($000) $2,359 Shares 33,121 Est. Cost $51.89 Unrealized +33.8%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,349 Shares 114,745 Est. Cost $25.37 Unrealized -11.5%
WPC WP Carey Inc 0.0%
Value ($000) $2,341 Shares 37,533 Est. Cost $36358.11 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $2,341 Shares 77,377 Est. Cost $35.44 Unrealized -16.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $2,313 Shares 34,456 Est. Cost $73.06 Unrealized -10.5%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $2,310 Shares 24,074 Est. Cost $77.38 Unrealized +19.4%
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $2,289 Shares 15,940 Est. Cost $149.62 Unrealized -8.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,265 Shares 12,573 Est. Cost $156.18 Unrealized +12.7%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,249 Shares 60,549 Est. Cost $43.98 Unrealized -11.4%
OUST Ouster Inc 0.0%
Value ($000) $2,233 Shares 92,096 Est. Cost $10.48 Unrealized +16.1%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,226 Shares 47,685 Est. Cost $19266.29 Unrealized
UDR UDR Inc 0.0%
Value ($000) $2,226 Shares 54,507 Est. Cost $34.79 Unrealized +16.2%
SCCO Southern Copper Corp 0.0%
Value ($000) $2,185 Shares 21,596 Est. Cost $85.31 Unrealized +2.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $2,176 Shares 27,282 Est. Cost $93.12 Unrealized -16.6%
UTHR United Therapeutics Corp 0.0%
Value ($000) $2,174 Shares 7,564 Est. Cost $241.48 Unrealized +23.8%
CPT Camden Property Trust 0.0%
Value ($000) $2,156 Shares 19,129 Est. Cost $98.93 Unrealized +13.3%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $2,139 Shares 113,637 Est. Cost $7058.06 Unrealized
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $2,138 Shares 503,025 Est. Cost $5.79 Unrealized -25.0%
SOLV Solventum Corp 0.0%
Value ($000) $2,133 Shares 28,123 Est. Cost $62.51 Unrealized +13.3%
HTGC Hercules Capital Inc 0.0%
Value ($000) $2,087 Shares 114,192 Est. Cost $16.42 Unrealized +7.9%
MFIC Midcap Financial Investment 0.0%
Value ($000) $2,071 Shares 164,114 Est. Cost $9.04 Unrealized +24.7%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2,068 Shares 43,006 Est. Cost $50.86 Unrealized +5.4%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2,064 Shares 8,765 Est. Cost $214.86 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,055 Shares 6,534 Est. Cost $248.05 Unrealized +12.2%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $2,052 Shares 33,270 Est. Cost $47214.93 Unrealized
ADSE Ads Tec Energy Plc 0.0%
Value ($000) $2,029 Shares 147,016 Est. Cost $12.50 Unrealized -0.7%
QS Quantumscape Corp 0.0%
Value ($000) $2,023 Shares 301,092 Est. Cost $5.16 Unrealized -18.1%
ENTG Entegris Inc 0.0%
Value ($000) $2,022 Shares 25,066 Est. Cost $120.48 Unrealized -37.1%
Z Zillow Group Inc 0.0%
Value ($000) $1,990 Shares 28,407 Est. Cost $52.04 Unrealized +29.5%
DUOL Duolingo Inc 0.0%
Value ($000) $1,983 Shares 4,837 Est. Cost $438.78 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,968 Shares 9,951 Est. Cost $170.56 Unrealized +6.9%
INCY Incyte Corp 0.0%
Value ($000) $1,968 Shares 28,896 Est. Cost $69.21 Unrealized -8.5%
RDDT Reddit Inc 0.0%
Value ($000) $1,958 Shares 13,006 Est. Cost $159.70 Unrealized -29.0%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $1,943 Shares 142,266 Est. Cost $19.01 Unrealized -25.9%
AMH American Homes 4 Rent 0.0%
Value ($000) $1,937 Shares 53,703 Est. Cost $12320.59 Unrealized
OSCR Oscar Health Inc 0.0%
Value ($000) $1,918 Shares 89,438 Est. Cost $16.10 Unrealized -7.7%
QFIN Qifu Technology Inc ADR 0.0%
Value ($000) $1,902 Shares 43,859 Est. Cost $20.37 Unrealized
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $1,882 Shares 14,914 Est. Cost $87.78 Unrealized +36.1%
NWSA News Corp 0.0%
Value ($000) $1,874 Shares 63,061 Est. Cost $20.73 Unrealized +32.2%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,872 Shares 5,399 Est. Cost $362.18 Unrealized +1.5%
POOL Pool Corp 0.0%
Value ($000) $1,798 Shares 6,168 Est. Cost $376.48 Unrealized -20.5%
BMI Badger Meter Inc 0.0%
Value ($000) $1,768 Shares 7,216 Est. Cost $182.26 Unrealized +23.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,746 Shares 9,640 Est. Cost $167.66 Unrealized +7.3%
BSY Bentley Systems Inc 0.0%
Value ($000) $1,723 Shares 31,928 Est. Cost $47.65 Unrealized -3.3%
SNAP Snap Inc 0.0%
Value ($000) $1,698 Shares 195,426 Est. Cost $20.64 Unrealized -59.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,609 Shares 32,717 Est. Cost $41.97 Unrealized +8.6%
RAL Ralliant Corporation 0.0%
Value ($000) $1,609 Shares 33,172 Est. Cost $49.24 Unrealized 0.0%
IREN IREN Ltd 0.0%
Value ($000) $1,596 Shares 109,601 Est. Cost $8.81 Unrealized -7.8%
AVTR Avantor Inc 0.0%
Value ($000) $1,594 Shares 118,412 Est. Cost $24.05 Unrealized -43.1%
CDLR Cadeler A/S 0.0%
Value ($000) $1,570 Shares 79,007 Est. Cost $18.40 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,565 Shares 17,491 Est. Cost $86.75 Unrealized +3.0%
LKQ LKQ Corp 0.0%
Value ($000) $1,520 Shares 41,069 Est. Cost $39.76 Unrealized -2.0%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,519 Shares 42,787 Est. Cost $24.35 Unrealized +25.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,516 Shares 9,565 Est. Cost $167.19 Unrealized -3.7%
CNM Core & Main Inc 0.0%
Value ($000) $1,494 Shares 24,758 Est. Cost $47.10 Unrealized +13.6%
RMBS Rambus Inc 0.0%
Value ($000) $1,476 Shares 23,063 Est. Cost $53.58 Unrealized 0.0%
ACI Albertsons Companies Inc 0.0%
Value ($000) $1,466 Shares 68,153 Est. Cost $19.23 Unrealized +10.3%
U Unity Software Inc 0.0%
Value ($000) $1,463 Shares 60,452 Est. Cost $22.51 Unrealized -2.2%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1,447 Shares 2,699 Est. Cost $420.51 Unrealized +3.4%
RBC RBC Bearings Inc 0.0%
Value ($000) $1,403 Shares 3,647 Est. Cost $353.03 Unrealized 0.0%
AUR Aurora Innovation Inc 0.0%
Value ($000) $1,398 Shares 266,830 Est. Cost $4.20 Unrealized +49.4%
FOX Fox Corp 0.0%
Value ($000) $1,373 Shares 26,594 Est. Cost $33.67 Unrealized +43.9%
FUTU Futu Holdings 0.0%
Value ($000) $1,373 Shares 11,108 Est. Cost $71.96 Unrealized
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,367 Shares 30,577 Est. Cost $40.41 Unrealized +10.6%
SOUN SoundHound AI Inc 0.0%
Value ($000) $1,336 Shares 124,543 Est. Cost $11.04 Unrealized -14.7%
TMDX TransMedics Group Inc 0.0%
Value ($000) $1,327 Shares 9,904 Est. Cost $87.94 Unrealized +24.9%
CPB Campbell Soup Co 0.0%
Value ($000) $1,327 Shares 43,279 Est. Cost $41.44 Unrealized -17.2%
USFD US Foods Holding Corp 0.0%
Value ($000) $1,323 Shares 17,177 Est. Cost $71.34 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $1,291 Shares 32,997 Est. Cost $39.12 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $1,254 Shares 140,397 Est. Cost $8.93 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,213 Shares 10,561 Est. Cost $123.61 Unrealized -9.7%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,186 Shares 60,851 Est. Cost $10.70 Unrealized
KRNT Kornit Digital Ltd 0.0%
Value ($000) $1,160 Shares 58,248 Est. Cost $18.80 Unrealized +6.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,135 Shares 42,166 Est. Cost $54.93 Unrealized -42.8%
SMR NuScale Power Corp 0.0%
Value ($000) $1,083 Shares 27,365 Est. Cost $21.41 Unrealized +17.2%
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $1,078 Shares 267,568 Est. Cost $3.76 Unrealized -13.5%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,053 Shares 7,542 Est. Cost $141.53 Unrealized -12.1%
UEC Uranium Energy Corp 0.0%
Value ($000) $1,024 Shares 150,554 Est. Cost $6.23 Unrealized -10.1%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $1,014 Shares 18,648 Est. Cost $55.82 Unrealized 0.0%
ALAB Astera Labs Inc 0.0%
Value ($000) $999 Shares 11,050 Est. Cost $79.01 Unrealized 0.0%
LEU Centrus Energy Corp 0.0%
Value ($000) $998 Shares 5,447 Est. Cost $88.96 Unrealized +20.0%
BEKE Ke Holdings Inc 0.0%
Value ($000) $997 Shares 56,200 Est. Cost $15.55 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $960 Shares 301,970 Est. Cost $3.92 Unrealized -22.9%
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $947 Shares 35,241 Est. Cost $25.82 Unrealized -3.8%
DVA DaVita Inc 0.0%
Value ($000) $929 Shares 6,524 Est. Cost $98.77 Unrealized +43.4%
PI Impinj Inc 0.0%
Value ($000) $811 Shares 7,306 Est. Cost $143.34 Unrealized -30.7%
SERV Serve Robotics Inc 0.0%
Value ($000) $798 Shares 69,737 Est. Cost $9.25 Unrealized -5.0%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $792 Shares 8,554 Est. Cost $58.32 Unrealized 0.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $779 Shares 2,733 Est. Cost $169.27 Unrealized 0.0%
CEVA Ceva Inc 0.0%
Value ($000) $762 Shares 34,669 Est. Cost $22.22 Unrealized 0.0%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $728 Shares 4,217 Est. Cost $143.35 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $724 Shares 4,002 Est. Cost $174.57 Unrealized 0.0%
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $687 Shares 32,277 Est. Cost $15.27 Unrealized +49.3%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $680 Shares 19,211 Est. Cost $22.75 Unrealized +38.0%
AS Amer Sports Inc 0.0%
Value ($000) $674 Shares 17,405 Est. Cost $22.04 Unrealized +39.6%
MP MP Materials Corp 0.0%
Value ($000) $674 Shares 20,250 Est. Cost $25.52 Unrealized 0.0%
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $669 Shares 11,597 Est. Cost $57.67 Unrealized
XP XP Inc 0.0%
Value ($000) $643 Shares 31,831 Est. Cost $17.72 Unrealized -2.5%
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $608 Shares 34,277 Est. Cost $23.42 Unrealized
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $608 Shares 53,983 Est. Cost $9.46 Unrealized +14.6%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $587 Shares 17,305 Est. Cost $37.39 Unrealized
FTI TechnipFMC PLC 0.0%
Value ($000) $577 Shares 16,758 Est. Cost $30.06 Unrealized 0.0%
BFLY Butterfly Network Inc 0.0%
Value ($000) $563 Shares 281,715 Est. Cost $2.82 Unrealized -18.5%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $553 Shares 20,868 Est. Cost $52.93 Unrealized -50.3%
PCVX Vaxcyte Inc 0.0%
Value ($000) $545 Shares 16,755 Est. Cost $65.44 Unrealized -49.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $535 Shares 14,720 Est. Cost $45.63 Unrealized -21.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $535 Shares 5,439 Est. Cost $83.94 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $509 Shares 9,305 Est. Cost $66.91 Unrealized -27.9%
JBS JBS NV 0.0%
Value ($000) $500 Shares 34,221 Est. Cost $14.07 Unrealized 0.0%
ERII Energy Recovery Inc 0.0%
Value ($000) $488 Shares 38,196 Est. Cost $14.15 Unrealized -4.3%
MBOT Microbot Medical Inc 0.0%
Value ($000) $486 Shares 192,786 Est. Cost $2.02 Unrealized +18.4%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $485 Shares 12,271 Est. Cost $32.73 Unrealized 0.0%
REAX Real Brokerage Inc 0.0%
Value ($000) $475 Shares 105,386 Est. Cost $4.69 Unrealized -8.4%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $469 Shares 12,818 Est. Cost $31.57 Unrealized +8.2%
ENVX Enovix Corp 0.0%
Value ($000) $455 Shares 44,036 Est. Cost $11.69 Unrealized -36.3%
BROS Dutch Bros Inc 0.0%
Value ($000) $455 Shares 6,653 Est. Cost $65.23 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $452 Shares 9,585 Est. Cost $49.82 Unrealized -18.2%
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value ($000) $407 Shares 27,037 Est. Cost $5638.88 Unrealized
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $395 Shares 28,171 Est. Cost $14.02 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $392 Shares 3,102 Est. Cost $126.45 Unrealized -11.3%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $379 Shares 10,527 Est. Cost $34.81 Unrealized +7.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $378 Shares 11,455 Est. Cost $64.90 Unrealized -46.4%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $369 Shares 16,772 Est. Cost $21.18 Unrealized 0.0%
KOPN Kopin Corp 0.0%
Value ($000) $363 Shares 237,556 Est. Cost $1.30 Unrealized 0.0%
TAL Tal Education Group- Adr 0.0%
Value ($000) $360 Shares 35,263 Est. Cost $10.96 Unrealized
BZ Kanzhun Ltd 0.0%
Value ($000) $356 Shares 19,949 Est. Cost $17.19 Unrealized
QURE Uniqure NV 0.0%
Value ($000) $351 Shares 25,159 Est. Cost $7.49 Unrealized +79.6%
DPRO Draganfly Inc 0.0%
Value ($000) $340 Shares 107,183 Est. Cost $2.33 Unrealized 0.0%
ONDS Ondas Holdings Inc 0.0%
Value ($000) $336 Shares 175,162 Est. Cost $1.29 Unrealized -13.7%
ALKS Alkermes Plc 0.0%
Value ($000) $327 Shares 11,446 Est. Cost $27.07 Unrealized +9.9%
NIO Nio Inc 0.0%
Value ($000) $319 Shares 92,984 Est. Cost $16025.24 Unrealized
PDYN Palladyne AI Corp 0.0%
Value ($000) $317 Shares 36,584 Est. Cost $7.76 Unrealized -8.7%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $294 Shares 10,211 Est. Cost $35.59 Unrealized -13.2%
SRFM Surf Air Mobility Inc 0.0%
Value ($000) $287 Shares 77,704 Est. Cost $2.49 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $281 Shares 163,505 Est. Cost $5.36 Unrealized -53.6%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $281 Shares 5,635 Est. Cost $20.79 Unrealized +117.3%
Merus NV 0.0%
Value ($000) $280 Shares 5,329 Est. Cost $42.09 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $275 Shares 29,362 Est. Cost $18.25 Unrealized -39.7%
GERN Geron Corp 0.0%
Value ($000) $269 Shares 190,763 Est. Cost $3.13 Unrealized -54.7%
ARBE Arbe Robotics Ltd 0.0%
Value ($000) $258 Shares 144,840 Est. Cost $2.02 Unrealized -29.4%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $250 Shares 12,300 Est. Cost $36.16 Unrealized -46.2%
IRON Disc Medicine Inc 0.0%
Value ($000) $243 Shares 4,583 Est. Cost $46.97 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $242 Shares 2,758 Est. Cost $74.95 Unrealized 0.0%
LEGN Legend Biotech Corp 0.0%
Value ($000) $241 Shares 6,804 Est. Cost $35.49 Unrealized
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $239 Shares 7,628 Est. Cost $48.09 Unrealized
ANNX Annexon Inc 0.0%
Value ($000) $239 Shares 99,574 Est. Cost $3.89 Unrealized -48.5%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $238 Shares 1,731 Est. Cost $143.46 Unrealized +2.4%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $236 Shares 10,919 Est. Cost $16.33 Unrealized +13.9%
FLEX Flex Ltd 0.0%
Value ($000) $229 Shares 4,596 Est. Cost $38.97 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $225 Shares 39,241 Est. Cost $9.66 Unrealized -33.2%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $223 Shares 2,665 Est. Cost $74.85 Unrealized 0.0%
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $221 Shares 10,635 Est. Cost $20.74 Unrealized
RBOT Vicarious Surgical Inc 0.0%
Value ($000) $219 Shares 29,199 Est. Cost $8.03 Unrealized -9.5%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $214 Shares 9,253 Est. Cost $41.31 Unrealized -36.2%
BHVN Biohaven Ltd 0.0%
Value ($000) $214 Shares 15,137 Est. Cost $31.25 Unrealized -43.0%
CYN CYNGN Inc 0.0%
Value ($000) $211 Shares 14,612 Est. Cost $5.07 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $209 Shares 409 Est. Cost $459.22 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $208 Shares 2,062 Est. Cost $76.46 Unrealized 0.0%
IMVT Immunovant Inc 0.0%
Value ($000) $206 Shares 12,904 Est. Cost $31.59 Unrealized -52.1%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $202 Shares 2,919 Est. Cost $51.85 Unrealized 0.0%
ZENA ZenaTech Inc 0.0%
Value ($000) $183 Shares 49,329 Est. Cost $2.88 Unrealized 0.0%
AGNC Agnc Investment Corp 0.0%
Value ($000) $169 Shares 18,342 Est. Cost $9.54 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $151 Shares 18,396 Est. Cost $10.81 Unrealized -22.5%
RITM Rithm Capital Corp 0.0%
Value ($000) $134 Shares 11,861 Est. Cost $11.45 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $127 Shares 13,586 Est. Cost $8.21 Unrealized 0.0%
UAVS Ageagle Aerial Systems Inc 0.0%
Value ($000) $125 Shares 119,082 Est. Cost $1.05 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $117 Shares 13,154 Est. Cost $11.70 Unrealized -29.9%
MDAI Spectral AI Inc 0.0%
Value ($000) $107 Shares 43,024 Est. Cost $1.54 Unrealized 0.0%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $103 Shares 27,754 Est. Cost $11.66 Unrealized -69.9%
VZLA Vizsla Silver Corp 0.0%
Value ($000) $88 Shares 30,000 Est. Cost $2.10 Unrealized +24.0%
RR Richtech Robotics Inc 0.0%
Value ($000) $78 Shares 39,919 Est. Cost $2.35 Unrealized -10.6%
Lanzatech Global Inc 0.0%
Value ($000) $41 Shares 148,656 Est. Cost $0.82 Unrealized
Lucid Group Inc 0.0%
Value ($000) $32 Shares 15,346 Est. Cost $2.42 Unrealized
BORR Borr Drilling Limited 0.0%
Value ($000) $32 Shares 17,227 Est. Cost $4.20 Unrealized -55.1%
MVIS MicroVision Inc 0.0%
Value ($000) $28 Shares 24,350 Est. Cost $2.22 Unrealized -47.9%
Atossa Therapeutics Inc 0.0%
Value ($000) $13 Shares 15,600 Est. Cost $1.51 Unrealized