DnB Asset Management AS Diversified Active

CIK: 0001456670 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $26,744,241 (100.0% shares, 0.0% debt)

Holdings (731)

MSFT Microsoft Corp 9.2%
Value ($000) $2,473,747 Shares 4,776,034 Est. Cost $260.14 Unrealized +95.6%
NVDA Nvidia Corp 6.7%
Value ($000) $1,794,392 Shares 9,617,279 Est. Cost $102.32 Unrealized +70.3%
GOOGL Alphabet Inc 5.6%
Value ($000) $1,504,460 Shares 6,188,646 Est. Cost $115.95 Unrealized +80.4%
AAPL Apple Inc 5.3%
Value ($000) $1,416,032 Shares 5,561,135 Est. Cost $162.58 Unrealized +38.7%
AMZN Amazon.Com Inc 5.0%
Value ($000) $1,327,357 Shares 6,045,255 Est. Cost $166.25 Unrealized +36.2%
META Meta Platforms Inc 3.3%
Value ($000) $877,072 Shares 1,194,302 Est. Cost $233.88 Unrealized +217.8%
MA Mastercard Inc 1.9%
Value ($000) $507,324 Shares 891,905 Est. Cost $443.06 Unrealized +29.4%
AVGO Broadcom Inc 1.7%
Value ($000) $455,345 Shares 1,380,209 Est. Cost $169.43 Unrealized +80.5%
TEAM Atlassian Corp 1.7%
Value ($000) $448,260 Shares 2,806,888 Est. Cost $188.00 Unrealized -3.8%
CRM Salesforce Inc 1.5%
Value ($000) $392,966 Shares 1,658,085 Est. Cost $254.82 Unrealized -1.3%
V Visa Inc 1.5%
Value ($000) $392,694 Shares 1,150,314 Est. Cost $236.84 Unrealized +45.7%
TSLA Tesla Inc 1.3%
Value ($000) $359,324 Shares 807,978 Est. Cost $249.12 Unrealized +39.2%
LRCX Lam Research Corp 1.3%
Value ($000) $348,153 Shares 2,600,095 Est. Cost $78.86 Unrealized +33.8%
TSM Taiwan Semiconductor-Sp Adr 1.3%
Value ($000) $344,964 Shares 1,235,324 Est. Cost $13474.84 Unrealized
ORCL Oracle Corp 1.3%
Value ($000) $341,157 Shares 1,213,046 Est. Cost $152.57 Unrealized +66.6%
LLY Eli Lilly & Co 1.0%
Value ($000) $254,837 Shares 333,993 Est. Cost $249.26 Unrealized +197.8%
BAC Bank Of America Corp 0.9%
Value ($000) $239,393 Shares 4,640,303 Est. Cost $26.22 Unrealized +84.4%
GOOG Alphabet Inc 0.9%
Value ($000) $236,130 Shares 969,535 Est. Cost $122.69 Unrealized +71.1%
AMD Advanced Micro Devices inc 0.9%
Value ($000) $236,075 Shares 1,459,145 Est. Cost $121.34 Unrealized +33.0%
BKNG Booking Holdings Inc 0.8%
Value ($000) $226,764 Shares 41,999 Est. Cost $4731.91 Unrealized +17.6%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $223,497 Shares 708,547 Est. Cost $136.93 Unrealized +116.1%
JNJ Johnson & Johnson 0.8%
Value ($000) $215,312 Shares 1,161,215 Est. Cost $109.58 Unrealized +54.7%
CHKP Check Point Software Tech LT 0.7%
Value ($000) $183,706 Shares 887,854 Est. Cost $189.03 Unrealized +6.6%
MRVL Marvell Technology Inc 0.7%
Value ($000) $181,321 Shares 2,156,786 Est. Cost $83.41 Unrealized -11.9%
WMT WalMart Inc 0.7%
Value ($000) $179,224 Shares 1,739,021 Est. Cost $70.29 Unrealized +41.2%
CB Chubb Ltd 0.7%
Value ($000) $178,908 Shares 633,865 Est. Cost $273.05 Unrealized +0.8%
C Citigroup Inc 0.7%
Value ($000) $173,986 Shares 1,714,144 Est. Cost $66.23 Unrealized +42.1%
TMUS T-Mobile US Inc 0.6%
Value ($000) $171,205 Shares 715,202 Est. Cost $142.03 Unrealized +69.2%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $143,803 Shares 286,039 Est. Cost $268.34 Unrealized +80.5%
DDOG Datadog Inc 0.5%
Value ($000) $143,475 Shares 1,007,552 Est. Cost $120.24 Unrealized +14.5%
UNH Unitedhealth Group Inc 0.5%
Value ($000) $134,404 Shares 389,238 Est. Cost $374.59 Unrealized -20.2%
MS Morgan Stanley 0.5%
Value ($000) $125,603 Shares 790,153 Est. Cost $68.92 Unrealized +112.5%
SPGI S&P Global Inc 0.5%
Value ($000) $121,958 Shares 250,576 Est. Cost $290.46 Unrealized +83.8%
NFLX Netflix Inc 0.4%
Value ($000) $116,286 Shares 96,992 Est. Cost $47.84 Unrealized +155.1%
XOM Exxon Mobil Corp 0.4%
Value ($000) $114,995 Shares 1,019,910 Est. Cost $72.97 Unrealized +50.3%
ABBV AbbVie Inc 0.4%
Value ($000) $114,333 Shares 493,795 Est. Cost $110.41 Unrealized +82.9%
EMR Emerson Electric Co 0.4%
Value ($000) $112,750 Shares 859,507 Est. Cost $80.56 Unrealized +68.2%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $111,745 Shares 249,861 Est. Cost $429.01 Unrealized +11.9%
WDC Western Digital Corp 0.4%
Value ($000) $110,271 Shares 918,463 Est. Cost $41.15 Unrealized +98.3%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $107,840 Shares 135,418 Est. Cost $331.26 Unrealized +121.8%
NOW ServiceNow Inc 0.4%
Value ($000) $106,852 Shares 116,108 Est. Cost $129.59 Unrealized +44.1%
QCOM Qualcomm Inc 0.4%
Value ($000) $106,061 Shares 637,540 Est. Cost $141.48 Unrealized +11.1%
PEP PepsiCo Inc 0.4%
Value ($000) $106,026 Shares 754,955 Est. Cost $140.05 Unrealized +0.3%
GE GE Aerospace 0.4%
Value ($000) $105,789 Shares 351,669 Est. Cost $105.75 Unrealized +157.9%
NEE NextEra Energy Inc 0.4%
Value ($000) $105,452 Shares 1,396,906 Est. Cost $65.11 Unrealized +10.9%
CSCO Cisco Systems Inc 0.4%
Value ($000) $100,935 Shares 1,475,231 Est. Cost $52.57 Unrealized +28.2%
MELI Mercadolibre Inc 0.4%
Value ($000) $99,558 Shares 42,602 Est. Cost $1420.24 Unrealized +69.0%
SNDK Sandisk Corp 0.4%
Value ($000) $94,540 Shares 842,604 Est. Cost $46.13 Unrealized +26.6%
CRTO Criteo SA 0.3%
Value ($000) $93,489 Shares 4,136,684 Est. Cost $17883.47 Unrealized
MTCH Match Group Inc 0.3%
Value ($000) $91,182 Shares 2,581,589 Est. Cost $34.91 Unrealized +1.6%
INTC Intel Corp 0.3%
Value ($000) $86,114 Shares 2,566,748 Est. Cost $26.80 Unrealized -9.6%
HPQ HP Inc 0.3%
Value ($000) $84,316 Shares 3,096,428 Est. Cost $27.12 Unrealized -3.6%
ANET Arista Networks Inc 0.3%
Value ($000) $81,920 Shares 562,210 Est. Cost $102.39 Unrealized +25.8%
ECL Ecolab Inc 0.3%
Value ($000) $81,770 Shares 298,584 Est. Cost $244.97 Unrealized +10.3%
HD Home Depot Inc/The 0.3%
Value ($000) $81,438 Shares 200,986 Est. Cost $224.61 Unrealized +73.3%
COST Costco Wholesale Corp 0.3%
Value ($000) $79,152 Shares 85,512 Est. Cost $514.80 Unrealized +85.8%
IBM International Business Machines Corp 0.3%
Value ($000) $78,722 Shares 278,996 Est. Cost $174.72 Unrealized +48.6%
FLUT Flutter Entmt PLC 0.3%
Value ($000) $77,800 Shares 306,300 Est. Cost $284.30 Unrealized +2.9%
CVX Chevron Corp 0.3%
Value ($000) $76,905 Shares 495,232 Est. Cost $113.13 Unrealized +34.6%
DXCM DexCom Inc 0.3%
Value ($000) $73,921 Shares 1,098,544 Est. Cost $83.22 Unrealized -4.9%
CCEP Coca-Cola Europacific Partne 0.3%
Value ($000) $71,851 Shares 1,083,398 Est. Cost $75.77 Unrealized +20.5%
PG Procter & Gamble Co/The 0.3%
Value ($000) $71,346 Shares 464,339 Est. Cost $112.56 Unrealized +37.6%
BMRN Biomarin Pharmaceutical Inc 0.3%
Value ($000) $69,015 Shares 1,274,284 Est. Cost $83.28 Unrealized -31.3%
SWKS Skyworks Solutions Inc 0.3%
Value ($000) $68,456 Shares 889,273 Est. Cost $87.04 Unrealized -15.9%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $66,677 Shares 532,180 Est. Cost $102.31 Unrealized +8.8%
SNPS Synopsys Inc 0.2%
Value ($000) $63,589 Shares 128,881 Est. Cost $487.64 Unrealized +15.9%
MRK Merck & Co Inc 0.2%
Value ($000) $62,815 Shares 748,427 Est. Cost $69.38 Unrealized +16.8%
ABT Abbott Laboratories 0.2%
Value ($000) $62,165 Shares 464,128 Est. Cost $85.60 Unrealized +52.6%
UBER Uber Technologies Inc 0.2%
Value ($000) $62,017 Shares 633,016 Est. Cost $59.36 Unrealized +57.5%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $61,524 Shares 126,849 Est. Cost $406.63 Unrealized +14.3%
T AT&T Inc 0.2%
Value ($000) $61,058 Shares 2,162,125 Est. Cost $19.63 Unrealized +43.0%
CL Colgate-Palmolive Co 0.2%
Value ($000) $60,382 Shares 755,338 Est. Cost $77.98 Unrealized +8.5%
MTZ MasTec Inc 0.2%
Value ($000) $59,707 Shares 280,566 Est. Cost $79.44 Unrealized +130.5%
NIQ NIQ Global Intelligence PLC 0.2%
Value ($000) $58,719 Shares 3,742,451 Est. Cost $17.40 Unrealized 0.0%
APP Applovin Corp 0.2%
Value ($000) $58,138 Shares 80,911 Est. Cost $272.91 Unrealized +69.0%
DIS Walt Disney Co/The 0.2%
Value ($000) $57,724 Shares 504,137 Est. Cost $106.48 Unrealized +9.9%
ARW Arrow Electronics Inc 0.2%
Value ($000) $57,089 Shares 471,813 Est. Cost $96.79 Unrealized +30.0%
GEV GE Vernova LLC 0.2%
Value ($000) $56,217 Shares 91,425 Est. Cost $243.46 Unrealized +148.7%
VZ Verizon Communications Inc 0.2%
Value ($000) $55,172 Shares 1,255,341 Est. Cost $39.63 Unrealized +7.2%
MU Micron Technology Inc 0.2%
Value ($000) $52,639 Shares 314,601 Est. Cost $85.77 Unrealized +49.0%
CCK Crown Holdings Inc 0.2%
Value ($000) $52,513 Shares 543,667 Est. Cost $53.32 Unrealized +87.4%
WFC Wells Fargo & Co 0.2%
Value ($000) $52,449 Shares 625,733 Est. Cost $46.74 Unrealized +72.2%
MCD Mcdonald's Corp 0.2%
Value ($000) $51,835 Shares 170,572 Est. Cost $209.32 Unrealized +44.0%
APH Amphenol Corp 0.2%
Value ($000) $51,746 Shares 418,148 Est. Cost $47.02 Unrealized +132.7%
DECK Deckers Outdoor 0.2%
Value ($000) $49,897 Shares 492,227 Est. Cost $142.17 Unrealized -23.3%
APO Apollo Global Management Inc 0.2%
Value ($000) $48,394 Shares 363,131 Est. Cost $112.94 Unrealized +24.6%
CEG Constellation Energy Corp 0.2%
Value ($000) $47,724 Shares 145,027 Est. Cost $177.49 Unrealized +81.5%
LIN Linde PLC 0.2%
Value ($000) $47,583 Shares 100,174 Est. Cost $448.79 Unrealized +4.9%
TJX TJX Cos Inc 0.2%
Value ($000) $47,014 Shares 325,264 Est. Cost $83.99 Unrealized +57.5%
TXN Texas Instruments Inc 0.2%
Value ($000) $46,663 Shares 253,974 Est. Cost $134.72 Unrealized +43.5%
DE Deere & Co 0.2%
Value ($000) $46,004 Shares 100,608 Est. Cost $253.52 Unrealized +93.1%
STT State Street Corp 0.2%
Value ($000) $45,882 Shares 395,501 Est. Cost $83.56 Unrealized +31.7%
BX Blackstone Inc 0.2%
Value ($000) $45,749 Shares 267,773 Est. Cost $94.99 Unrealized +78.4%
NU NU Holdings Ltd. 0.2%
Value ($000) $45,342 Shares 2,832,135 Est. Cost $12.73 Unrealized +9.6%
UNP Union Pacific Corp 0.2%
Value ($000) $43,749 Shares 185,087 Est. Cost $157.36 Unrealized +41.8%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $43,362 Shares 257,370 Est. Cost $98.15 Unrealized +81.1%
SO Southern Co/The 0.2%
Value ($000) $43,018 Shares 453,922 Est. Cost $66.51 Unrealized +38.7%
ETN Eaton Corp PLC 0.2%
Value ($000) $42,437 Shares 113,392 Est. Cost $305.16 Unrealized +19.0%
INTU Intuit Inc 0.2%
Value ($000) $41,079 Shares 60,153 Est. Cost $443.84 Unrealized +62.1%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $40,330 Shares 137,410 Est. Cost $185.88 Unrealized +60.2%
MBLY Mobileye Global Inc 0.2%
Value ($000) $40,212 Shares 2,847,895 Est. Cost $14.87 Unrealized 0.0%
PTON Peloton Interactive Inc 0.1%
Value ($000) $40,006 Shares 4,445,117 Est. Cost $6.60 Unrealized +12.8%
AMGN Amgen Inc 0.1%
Value ($000) $39,375 Shares 139,527 Est. Cost $218.09 Unrealized +31.4%
BSX Boston Scientific Corp 0.1%
Value ($000) $38,987 Shares 399,330 Est. Cost $61.28 Unrealized +69.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $38,084 Shares 186,013 Est. Cost $111.58 Unrealized +62.0%
AXP American Express Co 0.1%
Value ($000) $37,386 Shares 112,553 Est. Cost $131.48 Unrealized +140.8%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $37,368 Shares 95,414 Est. Cost $268.37 Unrealized +55.7%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $37,313 Shares 260,599 Est. Cost $66.89 Unrealized +63.0%
HIG Hartford Financial Services Group Inc 0.1%
Value ($000) $36,840 Shares 276,182 Est. Cost $73.28 Unrealized +73.8%
MMM 3M Co 0.1%
Value ($000) $36,609 Shares 235,911 Est. Cost $125.56 Unrealized +21.9%
PH Parker-Hannifin Corp 0.1%
Value ($000) $36,592 Shares 48,265 Est. Cost $342.40 Unrealized +114.7%
ADBE Adobe Inc 0.1%
Value ($000) $36,231 Shares 102,710 Est. Cost $437.51 Unrealized -18.0%
DAR Darling Ingredients Inc 0.1%
Value ($000) $35,771 Shares 1,158,758 Est. Cost $57.78 Unrealized -42.2%
ON ON Semiconductor Corp 0.1%
Value ($000) $35,685 Shares 723,688 Est. Cost $63.94 Unrealized -17.7%
MDT Medtronic Plc 0.1%
Value ($000) $35,662 Shares 374,446 Est. Cost $80.83 Unrealized +12.9%
SLB Schlumberger Nv 0.1%
Value ($000) $35,474 Shares 1,032,113 Est. Cost $45.25 Unrealized -24.1%
COP ConocoPhillips 0.1%
Value ($000) $35,076 Shares 370,819 Est. Cost $77.17 Unrealized +20.9%
AMRC Ameresco Inc 0.1%
Value ($000) $34,742 Shares 1,034,594 Est. Cost $22.17 Unrealized +3.2%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $34,414 Shares 1,335,950 Est. Cost $32.61 Unrealized -11.4%
OKTA Okta Inc 0.1%
Value ($000) $34,348 Shares 374,569 Est. Cost $99.10 Unrealized -5.8%
COF Capital One Financial Corp 0.1%
Value ($000) $34,035 Shares 160,104 Est. Cost $164.52 Unrealized +32.4%
MCK Mckesson Corp 0.1%
Value ($000) $33,959 Shares 43,957 Est. Cost $388.48 Unrealized +81.0%
BLK Blackrock Inc 0.1%
Value ($000) $33,914 Shares 29,089 Est. Cost $939.54 Unrealized +18.0%
WM Waste Management Inc 0.1%
Value ($000) $33,812 Shares 153,111 Est. Cost $171.15 Unrealized +30.7%
CMCSA Comcast Corp 0.1%
Value ($000) $32,935 Shares 1,048,228 Est. Cost $35.45 Unrealized -6.5%
FISV Fiserv Inc 0.1%
Value ($000) $32,662 Shares 253,328 Est. Cost $131.43 Unrealized +9.0%
DHR Danaher Corp 0.1%
Value ($000) $32,501 Shares 163,932 Est. Cost $177.81 Unrealized +11.6%
PFE Pfizer Inc 0.1%
Value ($000) $32,263 Shares 1,266,191 Est. Cost $28.40 Unrealized -15.0%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $32,066 Shares 335,871 Est. Cost $50.21 Unrealized +88.3%
ACN Accenture Plc IRELAND 0.1%
Value ($000) $31,859 Shares 129,193 Est. Cost $336.12 Unrealized -22.5%
CRH CRH PLC 0.1%
Value ($000) $31,835 Shares 265,514 Est. Cost $90.05 Unrealized +17.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $31,735 Shares 703,651 Est. Cost $47.67 Unrealized -4.5%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $31,411 Shares 64,054 Est. Cost $325.79 Unrealized +39.6%
KLAC Kla Corp 0.1%
Value ($000) $31,194 Shares 28,921 Est. Cost $403.48 Unrealized +130.6%
ADI Analog Devices Inc 0.1%
Value ($000) $31,021 Shares 126,256 Est. Cost $160.89 Unrealized +48.5%
TDG TransDigm Group Inc 0.1%
Value ($000) $30,498 Shares 23,139 Est. Cost $855.08 Unrealized +59.6%
SBUX Starbucks Corp 0.1%
Value ($000) $30,249 Shares 357,551 Est. Cost $81.73 Unrealized +8.4%
PLD Prologis Inc 0.1%
Value ($000) $29,952 Shares 261,542 Est. Cost $101.38 Unrealized +6.8%
MSTR MicroStrategy Inc 0.1%
Value ($000) $29,676 Shares 92,101 Est. Cost $296.11 Unrealized +25.3%
EQH Equitable Holdings Inc 0.1%
Value ($000) $29,419 Shares 579,347 Est. Cost $45.76 Unrealized +14.8%
KKR Kkr & Co Inc 0.1%
Value ($000) $29,271 Shares 225,249 Est. Cost $65.53 Unrealized +116.2%
SNOW Snowflake Inc 0.1%
Value ($000) $29,180 Shares 129,374 Est. Cost $215.33 Unrealized -0.3%
RBLX Roblox Corp 0.1%
Value ($000) $28,853 Shares 208,295 Est. Cost $90.79 Unrealized +36.9%
CVS Cvs Health Corp 0.1%
Value ($000) $28,640 Shares 379,890 Est. Cost $65.50 Unrealized +3.5%
PGR Progressive Corp 0.1%
Value ($000) $28,547 Shares 115,599 Est. Cost $132.16 Unrealized +75.3%
SPOT Spotify Technology SA 0.1%
Value ($000) $28,173 Shares 40,363 Est. Cost $643.93 Unrealized +8.6%
EMBJ Embraer SA 0.1%
Value ($000) $27,815 Shares 460,291 Est. Cost $26.64 Unrealized
PANW Palo Alto Networks Inc 0.1%
Value ($000) $27,356 Shares 134,348 Est. Cost $155.16 Unrealized +23.4%
ADTN Adtran Inc 0.1%
Value ($000) $27,238 Shares 2,903,869 Est. Cost $14.02 Unrealized -33.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $27,208 Shares 245,117 Est. Cost $69.26 Unrealized +62.1%
CMI Cummins Inc 0.1%
Value ($000) $27,192 Shares 64,379 Est. Cost $197.46 Unrealized +92.8%
LOW Lowe's Cos Inc 0.1%
Value ($000) $27,043 Shares 107,609 Est. Cost $137.33 Unrealized +77.8%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $26,685 Shares 135,986 Est. Cost $69.22 Unrealized +163.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $26,579 Shares 47,271 Est. Cost $613.84 Unrealized -8.1%
TT Trane Technologies Plc 0.1%
Value ($000) $26,504 Shares 62,812 Est. Cost $349.32 Unrealized +22.1%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $25,939 Shares 310,792 Est. Cost $71.59 Unrealized +15.6%
COIN Coinbase Global Inc 0.1%
Value ($000) $25,384 Shares 75,215 Est. Cost $253.08 Unrealized +34.0%
WELL Welltower Inc 0.1%
Value ($000) $25,097 Shares 140,881 Est. Cost $86.83 Unrealized +88.2%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $24,993 Shares 27,147 Est. Cost $700.63 Unrealized +15.3%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $24,941 Shares 1,277,055 Est. Cost $12.55 Unrealized +8.6%
SYK Stryker Corp 0.1%
Value ($000) $24,937 Shares 67,457 Est. Cost $233.14 Unrealized +64.9%
D Dominion Energy Inc 0.1%
Value ($000) $24,855 Shares 406,324 Est. Cost $52.89 Unrealized +10.2%
EQIX Equinix Inc 0.1%
Value ($000) $24,780 Shares 31,638 Est. Cost $799.81 Unrealized -3.2%
SDRL Seadrill Ltd 0.1%
Value ($000) $24,641 Shares 815,644 Est. Cost $29.66 Unrealized +2.7%
PCG Pg&E Corp 0.1%
Value ($000) $24,395 Shares 1,617,690 Est. Cost $14.84 Unrealized -2.2%
UPS United Parcel Service Inc 0.1%
Value ($000) $24,232 Shares 290,096 Est. Cost $113.47 Unrealized -22.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $24,173 Shares 386,961 Est. Cost $53.76 Unrealized +17.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $23,693 Shares 304,655 Est. Cost $82.77 Unrealized -5.6%
WCN Waste Connections Inc 0.1%
Value ($000) $23,534 Shares 133,866 Est. Cost $172.05 Unrealized +5.7%
MRSH Marsh & Mclennan Cos Inc 0.1%
Value ($000) $23,507 Shares 116,642 Est. Cost $158.64 Unrealized +28.6%
ETR Entergy Corp 0.1%
Value ($000) $23,450 Shares 251,636 Est. Cost $71.91 Unrealized +21.1%
WMB Williams Cos Inc/The 0.1%
Value ($000) $22,986 Shares 362,842 Est. Cost $35.92 Unrealized +60.9%
AMT American Tower Corp 0.1%
Value ($000) $22,420 Shares 116,574 Est. Cost $185.73 Unrealized +10.1%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $21,953 Shares 84,187 Est. Cost $166.43 Unrealized +54.6%
PWR Quanta Services Inc 0.1%
Value ($000) $21,944 Shares 52,950 Est. Cost $166.41 Unrealized +133.5%
EXC Exelon Corp 0.1%
Value ($000) $21,939 Shares 487,421 Est. Cost $35.51 Unrealized +22.2%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $21,662 Shares 62,559 Est. Cost $279.92 Unrealized +25.5%
SRE Sempra Energy 0.1%
Value ($000) $21,553 Shares 239,527 Est. Cost $70.80 Unrealized +12.7%
NKE Nike Inc 0.1%
Value ($000) $21,417 Shares 307,140 Est. Cost $84.88 Unrealized -13.1%
VST Vistra Corp 0.1%
Value ($000) $21,086 Shares 107,626 Est. Cost $82.50 Unrealized +139.6%
CTAS Cintas Corp 0.1%
Value ($000) $20,737 Shares 101,028 Est. Cost $170.01 Unrealized +25.2%
CME Cme Group Inc 0.1%
Value ($000) $20,523 Shares 75,958 Est. Cost $175.62 Unrealized +53.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $20,441 Shares 185,912 Est. Cost $71.30 Unrealized +49.9%
PCAR Paccar Inc 0.1%
Value ($000) $20,379 Shares 207,274 Est. Cost $70.47 Unrealized +37.5%
NET Cloudflare Inc 0.1%
Value ($000) $20,095 Shares 93,642 Est. Cost $130.07 Unrealized +57.0%
NEM Newmont Corp 0.1%
Value ($000) $19,902 Shares 236,053 Est. Cost $43.11 Unrealized +60.9%
MTB M&T Bank Corp 0.1%
Value ($000) $19,897 Shares 100,683 Est. Cost $157.88 Unrealized +22.7%
AXON Axon Enterprise Inc 0.1%
Value ($000) $19,568 Shares 27,267 Est. Cost $374.75 Unrealized +102.5%
F Ford Motor Co 0.1%
Value ($000) $19,419 Shares 1,623,628 Est. Cost $10.86 Unrealized +4.3%
ARES Ares Management Corp 0.1%
Value ($000) $19,315 Shares 120,801 Est. Cost $71.14 Unrealized +150.6%
SOFI SoFi Technologies Inc 0.1%
Value ($000) $19,267 Shares 729,247 Est. Cost $15.68 Unrealized +51.3%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $19,124 Shares 54,444 Est. Cost $209.12 Unrealized +64.5%
FSLR First Solar Inc 0.1%
Value ($000) $18,563 Shares 84,176 Est. Cost $138.92 Unrealized +38.2%
KLAR Klarna Group PLC 0.1%
Value ($000) $18,464 Shares 503,801 Est. Cost $42.59 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $18,417 Shares 518,655 Est. Cost $29.20 Unrealized +16.2%
DASH DoorDash Inc 0.1%
Value ($000) $18,395 Shares 67,632 Est. Cost $149.92 Unrealized +67.3%
WAL Western Alliance Bancorp 0.1%
Value ($000) $18,381 Shares 211,962 Est. Cost $69.06 Unrealized +21.3%
EIX Edison International 0.1%
Value ($000) $18,251 Shares 330,149 Est. Cost $54.25 Unrealized -2.1%
XYL Xylem Inc/Ny 0.1%
Value ($000) $18,047 Shares 122,354 Est. Cost $100.22 Unrealized +37.8%
HOLX Hologic Inc 0.1%
Value ($000) $17,830 Shares 264,193 Est. Cost $68.68 Unrealized -3.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $17,657 Shares 163,781 Est. Cost $88.95 Unrealized +13.0%
URI United Rentals Inc 0.1%
Value ($000) $17,645 Shares 18,483 Est. Cost $322.31 Unrealized +175.7%
FDX Fedex Corp 0.1%
Value ($000) $17,423 Shares 73,886 Est. Cost $198.49 Unrealized +15.0%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $17,422 Shares 124,108 Est. Cost $119.20 Unrealized +13.7%
VRT Vertiv Holdings Co 0.1%
Value ($000) $17,283 Shares 114,564 Est. Cost $67.50 Unrealized +97.5%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $17,171 Shares 306,299 Est. Cost $54.24 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $17,045 Shares 602,088 Est. Cost $20.23 Unrealized +33.3%
CARR Carrier Global Corp 0.1%
Value ($000) $16,992 Shares 284,628 Est. Cost $41.58 Unrealized +62.6%
FAST Fastenal Co 0.1%
Value ($000) $16,802 Shares 342,627 Est. Cost $31.94 Unrealized +47.0%
FERG Ferguson PLC 0.1%
Value ($000) $16,770 Shares 74,674 Est. Cost $198.25 Unrealized +13.4%
RUN Sunrun Inc 0.1%
Value ($000) $16,660 Shares 963,542 Est. Cost $29.35 Unrealized -54.4%
CG Carlyle Group LP 0.1%
Value ($000) $16,598 Shares 264,715 Est. Cost $41.31 Unrealized +48.8%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $16,408 Shares 94,911 Est. Cost $124.67 Unrealized +35.3%
NSC Norfolk Southern Corp 0.1%
Value ($000) $16,222 Shares 54,001 Est. Cost $167.39 Unrealized +64.9%
EWBC East West Bancorp Inc 0.1%
Value ($000) $16,006 Shares 150,357 Est. Cost $61.95 Unrealized +67.4%
HUBB Hubbell Inc 0.1%
Value ($000) $15,936 Shares 37,033 Est. Cost $240.58 Unrealized +78.0%
RCL Royal Caribbean Group 0.1%
Value ($000) $15,717 Shares 48,572 Est. Cost $174.89 Unrealized +89.8%
MCO Moody's Corp 0.1%
Value ($000) $15,659 Shares 32,864 Est. Cost $294.98 Unrealized +70.4%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $15,626 Shares 34,268 Est. Cost $218.22 Unrealized +86.6%
BK Bank Of New York Mellon Corp/The 0.1%
Value ($000) $15,624 Shares 143,392 Est. Cost $43.36 Unrealized +133.7%
PNC Pnc Financial Services Group Inc/The 0.1%
Value ($000) $15,530 Shares 77,293 Est. Cost $127.23 Unrealized +53.9%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $15,435 Shares 81,265 Est. Cost $185.29 Unrealized -1.9%
SBLK Star Bulk Carriers Corp 0.1%
Value ($000) $15,367 Shares 826,628 Est. Cost $22.74 Unrealized -17.1%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $15,342 Shares 49,533 Est. Cost $174.04 Unrealized +72.5%
PODD Insulet Corp 0.1%
Value ($000) $14,823 Shares 48,013 Est. Cost $222.90 Unrealized +40.6%
KHC Kraft Heinz Co 0.1%
Value ($000) $14,779 Shares 567,566 Est. Cost $28.47 Unrealized -7.0%
ADSK Autodesk Inc 0.1%
Value ($000) $14,744 Shares 46,414 Est. Cost $255.76 Unrealized +19.1%
USB Us Bancorp 0.1%
Value ($000) $14,705 Shares 304,271 Est. Cost $36.36 Unrealized +27.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $14,677 Shares 146,006 Est. Cost $83.57 Unrealized +18.6%
CI Cigna Corp 0.1%
Value ($000) $14,491 Shares 50,273 Est. Cost $220.77 Unrealized +32.8%
HCA Hca Healthcare Inc 0.1%
Value ($000) $14,474 Shares 33,960 Est. Cost $233.74 Unrealized +65.3%
FTNT Fortinet Inc 0.1%
Value ($000) $14,408 Shares 171,363 Est. Cost $74.18 Unrealized +20.3%
AON Aon PLC 0.1%
Value ($000) $14,079 Shares 39,483 Est. Cost $330.70 Unrealized +9.3%
GLW Corning Inc 0.1%
Value ($000) $13,920 Shares 169,690 Est. Cost $40.87 Unrealized +59.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $13,806 Shares 205,879 Est. Cost $92.82 Unrealized -24.2%
ELV Elevance Health Inc 0.1%
Value ($000) $13,654 Shares 42,258 Est. Cost $349.19 Unrealized -11.8%
AME AMETEK Inc 0.1%
Value ($000) $13,647 Shares 72,593 Est. Cost $132.68 Unrealized +38.3%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $13,630 Shares 149,079 Est. Cost $72.15 Unrealized +24.9%
AZO Autozone Inc 0.1%
Value ($000) $13,553 Shares 3,159 Est. Cost $2945.17 Unrealized +36.2%
MNST Monster Beverage Corp 0.1%
Value ($000) $13,496 Shares 200,512 Est. Cost $50.99 Unrealized +22.4%
EXAS Exact Sciences Corp 0.1%
Value ($000) $13,494 Shares 246,639 Est. Cost $67.32 Unrealized -25.8%
LAUR Laureate Education Inc 0.1%
Value ($000) $13,485 Shares 427,563 Est. Cost $24.37 Unrealized +7.5%
ASTS AST SpaceMobile Inc 0.1%
Value ($000) $13,383 Shares 272,669 Est. Cost $32.90 Unrealized +46.5%
IR Ingersoll Rand Inc 0.0%
Value ($000) $13,089 Shares 158,427 Est. Cost $59.29 Unrealized +38.2%
TEL TE Connectivity Plc 0.0%
Value ($000) $13,038 Shares 59,389 Est. Cost $148.13 Unrealized +35.0%
ZTS Zoetis Inc 0.0%
Value ($000) $13,022 Shares 89,000 Est. Cost $134.64 Unrealized +11.8%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $13,019 Shares 46,627 Est. Cost $148.43 Unrealized +79.2%
HUM Humana Inc 0.0%
Value ($000) $12,910 Shares 49,620 Est. Cost $447.04 Unrealized -41.6%
DOW Dow Inc 0.0%
Value ($000) $12,901 Shares 562,616 Est. Cost $29.55 Unrealized -17.7%
PAYX Paychex Inc 0.0%
Value ($000) $12,885 Shares 101,651 Est. Cost $116.02 Unrealized +18.2%
APD Air Products And Chemicals Inc 0.0%
Value ($000) $12,814 Shares 46,987 Est. Cost $225.06 Unrealized +26.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $12,654 Shares 267,807 Est. Cost $47.23 Unrealized -5.3%
GWW WW Grainger Inc 0.0%
Value ($000) $12,619 Shares 13,242 Est. Cost $505.17 Unrealized +98.1%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $12,417 Shares 48,062 Est. Cost $137.45 Unrealized +72.2%
AFL Aflac Inc 0.0%
Value ($000) $12,402 Shares 111,028 Est. Cost $56.31 Unrealized +85.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $12,386 Shares 101,981 Est. Cost $98.63 Unrealized +14.2%
TTD Trade Desk Inc 0.0%
Value ($000) $12,373 Shares 252,463 Est. Cost $66.75 Unrealized -4.9%
EOG EOG Resources Inc 0.0%
Value ($000) $12,295 Shares 109,663 Est. Cost $91.89 Unrealized +28.4%
SE Sea Ltd 0.0%
Value ($000) $12,166 Shares 68,067 Est. Cost $155421.97 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $12,148 Shares 64,731 Est. Cost $107.39 Unrealized +57.4%
CNC Centene Corp 0.0%
Value ($000) $12,008 Shares 336,556 Est. Cost $49.82 Unrealized -39.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $11,991 Shares 62,214 Est. Cost $146.64 Unrealized +19.0%
EOSE Eos Energy Enterprises Inc 0.0%
Value ($000) $11,778 Shares 1,034,086 Est. Cost $3.76 Unrealized +81.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $11,741 Shares 20,035 Est. Cost $480.41 Unrealized +14.0%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $11,650 Shares 1,935,232 Est. Cost $4.69 Unrealized +13.1%
AWK American Water Works Co Inc 0.0%
Value ($000) $11,616 Shares 83,457 Est. Cost $127.80 Unrealized +9.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $11,612 Shares 44,758 Est. Cost $117.50 Unrealized +129.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $11,605 Shares 33,202 Est. Cost $229.24 Unrealized +49.8%
GMED Globus Medical Inc 0.0%
Value ($000) $11,507 Shares 200,918 Est. Cost $72.55 Unrealized -20.6%
ALL Allstate Corp/The 0.0%
Value ($000) $11,441 Shares 53,300 Est. Cost $154.28 Unrealized +29.8%
ROP Roper Technologies Inc 0.0%
Value ($000) $11,344 Shares 22,747 Est. Cost $465.90 Unrealized +14.1%
RSG Republic Services Inc 0.0%
Value ($000) $11,324 Shares 49,345 Est. Cost $169.96 Unrealized +37.3%
MAR Marriott International Inc/Md 0.0%
Value ($000) $11,317 Shares 43,452 Est. Cost $145.39 Unrealized +84.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $11,171 Shares 315,647 Est. Cost $151.83 Unrealized -75.5%
TFC Truist Financial Corp 0.0%
Value ($000) $11,162 Shares 244,144 Est. Cost $39.54 Unrealized +12.1%
PSX Phillips 66 0.0%
Value ($000) $11,160 Shares 82,048 Est. Cost $119.78 Unrealized +5.5%
ES Eversource Energy 0.0%
Value ($000) $11,046 Shares 155,265 Est. Cost $60.44 Unrealized +6.2%
COR Cencora Inc 0.0%
Value ($000) $11,034 Shares 35,306 Est. Cost $188.21 Unrealized +55.9%
LH Labcorp Holdings Inc 0.0%
Value ($000) $11,008 Shares 38,346 Est. Cost $204.14 Unrealized +30.7%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $10,991 Shares 430,861 Est. Cost $31.16 Unrealized -1.1%
RKLB Rocket Lab USA Inc 0.0%
Value ($000) $10,969 Shares 228,955 Est. Cost $38.96 Unrealized +16.4%
GM General Motors Co 0.0%
Value ($000) $10,882 Shares 178,489 Est. Cost $44.38 Unrealized +25.2%
STX Seagate Technology HLDNGS PL 0.0%
Value ($000) $10,846 Shares 45,948 Est. Cost $112.91 Unrealized +50.3%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $10,835 Shares 181,368 Est. Cost $53.24 Unrealized +8.5%
VLO Valero Energy Corp 0.0%
Value ($000) $10,762 Shares 63,208 Est. Cost $101.43 Unrealized +45.7%
NXPI Nxp Semiconductors Nv 0.0%
Value ($000) $10,696 Shares 46,968 Est. Cost $233.79 Unrealized -4.6%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $10,691 Shares 728,262 Est. Cost $17.90 Unrealized -25.1%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $10,687 Shares 275,436 Est. Cost $26.10 Unrealized +43.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $10,528 Shares 44,802 Est. Cost $126.48 Unrealized +85.8%
BORR Borr Drilling Limited 0.0%
Value ($000) $10,424 Shares 3,875,175 Est. Cost $2.49 Unrealized -0.3%
WDAY Workday Inc 0.0%
Value ($000) $10,401 Shares 43,208 Est. Cost $235.20 Unrealized -1.7%
BDX Becton Dickinson And Co 0.0%
Value ($000) $10,368 Shares 55,395 Est. Cost $204.74 Unrealized -10.1%
O Realty Income Corp 0.0%
Value ($000) $10,257 Shares 168,722 Est. Cost $51.62 Unrealized +10.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $10,149 Shares 258,980 Est. Cost $60.44 Unrealized -25.5%
MCHP Microchip Technology Inc 0.0%
Value ($000) $10,125 Shares 157,668 Est. Cost $64.47 Unrealized +3.7%
TBBB BBB Foods Inc 0.0%
Value ($000) $10,090 Shares 374,275 Est. Cost $24.28 Unrealized +7.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $10,081 Shares 50,286 Est. Cost $115.62 Unrealized +70.4%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $10,077 Shares 15,772 Est. Cost $447.97 Unrealized +35.5%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $10,001 Shares 249,081 Est. Cost $37.84 Unrealized -6.9%
ZS Zscaler Inc 0.0%
Value ($000) $9,954 Shares 33,219 Est. Cost $233.77 Unrealized +22.0%
MET Metlife Inc 0.0%
Value ($000) $9,908 Shares 120,289 Est. Cost $50.23 Unrealized +55.1%
ABNB Airbnb Inc 0.0%
Value ($000) $9,902 Shares 81,549 Est. Cost $133.36 Unrealized -3.0%
ROST Ross Stores Inc 0.0%
Value ($000) $9,871 Shares 64,776 Est. Cost $95.32 Unrealized +49.2%
BKR Baker Hughes Co 0.0%
Value ($000) $9,783 Shares 200,795 Est. Cost $27.01 Unrealized +62.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $9,773 Shares 55,874 Est. Cost $137.64 Unrealized +21.1%
CTVA Corteva Inc 0.0%
Value ($000) $9,614 Shares 142,149 Est. Cost $48.22 Unrealized +49.6%
VLTO Veralto Corp 0.0%
Value ($000) $9,590 Shares 89,953 Est. Cost $84.54 Unrealized +24.5%
STZ Constellation Brands Inc 0.0%
Value ($000) $9,487 Shares 70,449 Est. Cost $170.36 Unrealized -7.5%
CNH CNH INDL N V 0.0%
Value ($000) $9,358 Shares 862,466 Est. Cost $11.63 Unrealized +5.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $9,357 Shares 19,048 Est. Cost $213.48 Unrealized +139.0%
NI NiSource Inc 0.0%
Value ($000) $9,152 Shares 211,359 Est. Cost $33.82 Unrealized +21.3%
OKE Oneok Inc 0.0%
Value ($000) $9,138 Shares 125,230 Est. Cost $48.77 Unrealized +53.9%
BAX Baxter International Inc 0.0%
Value ($000) $9,065 Shares 398,118 Est. Cost $30.95 Unrealized -18.5%
PSA Public Storage 0.0%
Value ($000) $9,027 Shares 31,252 Est. Cost $228.08 Unrealized +23.4%
CPRT Copart Inc 0.0%
Value ($000) $8,975 Shares 199,581 Est. Cost $40.58 Unrealized +16.1%
EA Electronic Arts Inc 0.0%
Value ($000) $8,968 Shares 44,462 Est. Cost $134.02 Unrealized +23.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $8,907 Shares 362,643 Est. Cost $18.80 Unrealized +16.4%
VEEV Veeva Systems Inc 0.0%
Value ($000) $8,880 Shares 29,806 Est. Cost $188.95 Unrealized +48.9%
CBRE CBRE Group Inc 0.0%
Value ($000) $8,771 Shares 55,665 Est. Cost $105.78 Unrealized +46.2%
ATKR Atkore Inc 0.0%
Value ($000) $8,741 Shares 139,328 Est. Cost $119.69 Unrealized -46.2%
CVNA Carvana Co 0.0%
Value ($000) $8,736 Shares 23,157 Est. Cost $234.30 Unrealized +52.6%
EBAY eBay Inc 0.0%
Value ($000) $8,651 Shares 95,122 Est. Cost $37.26 Unrealized +136.1%
DHI Dr Horton Inc 0.0%
Value ($000) $8,611 Shares 50,814 Est. Cost $77.62 Unrealized +101.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $8,601 Shares 60,668 Est. Cost $99.35 Unrealized +30.0%
AIG American International Group Inc 0.0%
Value ($000) $8,559 Shares 108,982 Est. Cost $56.64 Unrealized +39.7%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $8,547 Shares 52,305 Est. Cost $114.86 Unrealized +37.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $8,500 Shares 27,632 Est. Cost $175.39 Unrealized +61.5%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $8,432 Shares 59,894 Est. Cost $162.60 Unrealized -6.2%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $8,267 Shares 172,450 Est. Cost $41.48 Unrealized +15.1%
SNA Snap-On Inc 0.0%
Value ($000) $8,213 Shares 23,702 Est. Cost $233.72 Unrealized +38.6%
HSY Hershey Co/The 0.0%
Value ($000) $8,176 Shares 43,710 Est. Cost $185.98 Unrealized -3.4%
MSCI Msci Inc 0.0%
Value ($000) $8,169 Shares 14,397 Est. Cost $460.36 Unrealized +22.2%
EME EMCOR Group 0.0%
Value ($000) $8,157 Shares 12,558 Est. Cost $380.68 Unrealized +59.3%
YUM Yum! Brands Inc 0.0%
Value ($000) $8,055 Shares 52,995 Est. Cost $116.98 Unrealized +24.9%
SNAP Snap Inc 0.0%
Value ($000) $8,041 Shares 1,042,873 Est. Cost $10.61 Unrealized -21.8%
KR Kroger Co/The 0.0%
Value ($000) $8,034 Shares 119,183 Est. Cost $40.22 Unrealized +71.7%
GRMN Garmin Ltd 0.0%
Value ($000) $7,987 Shares 32,438 Est. Cost $198.18 Unrealized +15.6%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $7,972 Shares 12,649 Est. Cost $543.55 Unrealized +9.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $7,909 Shares 31,445 Est. Cost $184.33 Unrealized +48.4%
RMD ResMed Inc 0.0%
Value ($000) $7,822 Shares 28,576 Est. Cost $150.83 Unrealized +80.5%
PDD PDD Holdings Inc 0.0%
Value ($000) $7,811 Shares 59,100 Est. Cost $80.13 Unrealized
CCI Crown Castle International Corp 0.0%
Value ($000) $7,772 Shares 80,543 Est. Cost $108.64 Unrealized -8.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $7,755 Shares 62,368 Est. Cost $121.44 Unrealized +4.4%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $7,722 Shares 92,657 Est. Cost $93.38 Unrealized -16.8%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $7,718 Shares 455,880 Est. Cost $15.17 Unrealized +25.4%
TGT Target Corp 0.0%
Value ($000) $7,575 Shares 84,444 Est. Cost $129.55 Unrealized -25.3%
GIS General Mills Inc 0.0%
Value ($000) $7,557 Shares 149,878 Est. Cost $57.44 Unrealized -13.9%
Z Zillow Group Inc 0.0%
Value ($000) $7,552 Shares 98,012 Est. Cost $73.12 Unrealized +11.8%
XYZ Block Inc 0.0%
Value ($000) $7,528 Shares 104,163 Est. Cost $91.95 Unrealized -18.6%
SYY Sysco Corp 0.0%
Value ($000) $7,346 Shares 89,217 Est. Cost $64.63 Unrealized +22.0%
ACM Aecom 0.0%
Value ($000) $7,322 Shares 56,118 Est. Cost $87.12 Unrealized +37.9%
TRGP Targa Resources Corp 0.0%
Value ($000) $7,309 Shares 43,628 Est. Cost $83.13 Unrealized +98.7%
NDAQ Nasdaq Inc 0.0%
Value ($000) $7,259 Shares 82,070 Est. Cost $56.52 Unrealized +63.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $7,255 Shares 69,934 Est. Cost $78.74 Unrealized +31.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $7,105 Shares 41,609 Est. Cost $120.64 Unrealized +32.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $7,075 Shares 45,073 Est. Cost $62.09 Unrealized +147.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $7,060 Shares 130,014 Est. Cost $56.77 Unrealized -4.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $7,031 Shares 4,698 Est. Cost $1364.33 Unrealized +10.2%
EFX Equifax Inc 0.0%
Value ($000) $7,024 Shares 27,381 Est. Cost $163.21 Unrealized +53.4%
A Agilent Technologies Inc 0.0%
Value ($000) $7,023 Shares 54,720 Est. Cost $103.57 Unrealized +16.4%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $6,985 Shares 76,982 Est. Cost $45.71 Unrealized +96.2%
PNR Pentair PLC 0.0%
Value ($000) $6,944 Shares 62,691 Est. Cost $85.62 Unrealized +24.4%
CMS CMS Energy Corp 0.0%
Value ($000) $6,911 Shares 94,340 Est. Cost $61.88 Unrealized +14.9%
WTW Willis Towers Watson PLC LTD 0.0%
Value ($000) $6,885 Shares 19,930 Est. Cost $278.25 Unrealized +15.8%
BLDR Builders FrstSrc 0.0%
Value ($000) $6,834 Shares 56,360 Est. Cost $143.14 Unrealized -7.3%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $6,794 Shares 103,032 Est. Cost $88.88 Unrealized -18.8%
DD DuPont De Nemours Inc 0.0%
Value ($000) $6,772 Shares 86,930 Est. Cost $30.31 Unrealized +2.8%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $6,745 Shares 100,562 Est. Cost $66.89 Unrealized +7.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $6,651 Shares 78,830 Est. Cost $78.90 Unrealized +12.0%
BSAC Banco Santander Chile 0.0%
Value ($000) $6,612 Shares 249,612 Est. Cost $20.07 Unrealized
IEX Idex Corp 0.0%
Value ($000) $6,605 Shares 40,583 Est. Cost $170.34 Unrealized -1.3%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $6,531 Shares 27,420 Est. Cost $133.48 Unrealized +85.2%
NUE NuCor Corp 0.0%
Value ($000) $6,530 Shares 48,214 Est. Cost $118.92 Unrealized +18.2%
VICI VICI Properties Inc 0.0%
Value ($000) $6,528 Shares 200,191 Est. Cost $24.33 Unrealized +31.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $6,518 Shares 86,793 Est. Cost $74.30 Unrealized +0.3%
KVUE Kenvue Inc 0.0%
Value ($000) $6,436 Shares 396,566 Est. Cost $20.33 Unrealized -1.3%
CW Curtiss Wright 0.0%
Value ($000) $6,435 Shares 11,852 Est. Cost $385.06 Unrealized +27.8%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $6,421 Shares 502,789 Est. Cost $12.16 Unrealized +10.4%
EQT EQT Corp 0.0%
Value ($000) $6,353 Shares 116,719 Est. Cost $36.24 Unrealized +45.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $6,303 Shares 36,520 Est. Cost $83.67 Unrealized +96.8%
VTR Ventas Inc 0.0%
Value ($000) $6,295 Shares 89,941 Est. Cost $49.57 Unrealized +33.8%
Kellanova 0.0%
Value ($000) $6,276 Shares 76,517 Est. Cost $60.52 Unrealized +29.9%
NTRA Natera Inc 0.0%
Value ($000) $6,266 Shares 38,925 Est. Cost $159.02 Unrealized -0.5%
DOV Dover Corp 0.0%
Value ($000) $6,253 Shares 37,481 Est. Cost $112.52 Unrealized +58.7%
THC Tenet Healthcare Corp 0.0%
Value ($000) $6,145 Shares 30,263 Est. Cost $149.59 Unrealized +18.6%
AER AerCap Holdings NV 0.0%
Value ($000) $6,143 Shares 50,769 Est. Cost $93.15 Unrealized +25.2%
GKOS Glaukos Corp 0.0%
Value ($000) $5,998 Shares 73,550 Est. Cost $93.39 Unrealized -1.7%
SJM J M Smucker Co/The 0.0%
Value ($000) $5,936 Shares 54,661 Est. Cost $113.44 Unrealized -5.7%
TWLO Twilio Inc 0.0%
Value ($000) $5,813 Shares 58,073 Est. Cost $101.40 Unrealized +11.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $5,809 Shares 56,983 Est. Cost $43.95 Unrealized +115.5%
OC Owens Corning 0.0%
Value ($000) $5,731 Shares 40,512 Est. Cost $114.49 Unrealized +28.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $5,699 Shares 127,928 Est. Cost $29.22 Unrealized +47.3%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $5,688 Shares 29,443 Est. Cost $167.10 Unrealized +14.4%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $5,669 Shares 82,390 Est. Cost $48.31 Unrealized +30.0%
FFIV F5 Inc 0.0%
Value ($000) $5,652 Shares 17,488 Est. Cost $184.46 Unrealized +69.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $5,652 Shares 99,381 Est. Cost $49.38 Unrealized +18.5%
BAP Credicorp Ltd 0.0%
Value ($000) $5,645 Shares 21,199 Est. Cost $175.65 Unrealized +40.8%
CCL Carnival Corp 0.0%
Value ($000) $5,584 Shares 193,152 Est. Cost $24.77 Unrealized +21.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $5,579 Shares 39,583 Est. Cost $117.06 Unrealized +20.1%
SYF Synchrony Financial 0.0%
Value ($000) $5,518 Shares 77,670 Est. Cost $36.25 Unrealized +98.7%
TER Teradyne Inc 0.0%
Value ($000) $5,518 Shares 40,090 Est. Cost $100.85 Unrealized +8.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $5,405 Shares 37,769 Est. Cost $91.11 Unrealized +54.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $5,391 Shares 57,482 Est. Cost $63.90 Unrealized +52.1%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $5,367 Shares 105,450 Est. Cost $53.71 Unrealized -0.8%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $5,285 Shares 21,549 Est. Cost $123.04 Unrealized +95.3%
HEI/A HEICO Corp 0.0%
Value ($000) $5,272 Shares 20,749 Est. Cost $126.90 Unrealized +96.9%
MDB MongoDB Inc 0.0%
Value ($000) $5,258 Shares 16,940 Est. Cost $322.65 Unrealized -20.3%
LEN Lennar Corp 0.0%
Value ($000) $5,245 Shares 41,612 Est. Cost $83.86 Unrealized +47.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $5,204 Shares 38,662 Est. Cost $87.12 Unrealized +46.2%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $5,189 Shares 397,906 Est. Cost $28.98 Unrealized -58.7%
WRB W R Berkley Corp 0.0%
Value ($000) $5,125 Shares 66,885 Est. Cost $42.79 Unrealized +63.6%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $5,117 Shares 4,168 Est. Cost $1243.17 Unrealized +0.8%
JOBY Joby Aviation Inc 0.0%
Value ($000) $5,083 Shares 314,937 Est. Cost $7.49 Unrealized +102.7%
ALLE Allegion PLC 0.0%
Value ($000) $5,079 Shares 28,639 Est. Cost $131.82 Unrealized +25.3%
PHM Pultegroup Inc 0.0%
Value ($000) $5,067 Shares 38,346 Est. Cost $65.44 Unrealized +89.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $5,048 Shares 203,643 Est. Cost $27.63 Unrealized -8.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $5,036 Shares 9,210 Est. Cost $499.25 Unrealized +2.6%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $5,017 Shares 15,079 Est. Cost $241.65 Unrealized +50.0%
VRSN VeriSign Inc 0.0%
Value ($000) $4,983 Shares 17,825 Est. Cost $184.80 Unrealized +50.5%
PSTG Pure Storage Inc 0.0%
Value ($000) $4,963 Shares 59,221 Est. Cost $58.83 Unrealized +13.0%
IP International Paper Co 0.0%
Value ($000) $4,919 Shares 106,013 Est. Cost $41.56 Unrealized +15.5%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $4,918 Shares 31,105 Est. Cost $82.68 Unrealized +81.7%
IOT Samsara Inc 0.0%
Value ($000) $4,916 Shares 131,967 Est. Cost $41.15 Unrealized -9.7%
MKL Markel Group Inc 0.0%
Value ($000) $4,910 Shares 2,569 Est. Cost $1483.34 Unrealized +32.2%
PPG Ppg Industries Inc 0.0%
Value ($000) $4,899 Shares 46,611 Est. Cost $113.30 Unrealized -2.9%
NTAP NetApp Inc 0.0%
Value ($000) $4,897 Shares 41,341 Est. Cost $81.41 Unrealized +36.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $4,888 Shares 22,867 Est. Cost $129.65 Unrealized +54.5%
QS Quantumscape Corp 0.0%
Value ($000) $4,817 Shares 390,958 Est. Cost $6.22 Unrealized +56.9%
FTV Fortive Corp 0.0%
Value ($000) $4,815 Shares 98,290 Est. Cost $45.52 Unrealized +8.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $4,774 Shares 17,352 Est. Cost $393.87 Unrealized -23.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $4,729 Shares 53,961 Est. Cost $83.99 Unrealized +11.0%
EXE Expand Energy Corporation 0.0%
Value ($000) $4,714 Shares 44,370 Est. Cost $87.13 Unrealized +13.8%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value ($000) $4,701 Shares 272,191 Est. Cost $12.00 Unrealized +40.1%
PTC PTC Inc 0.0%
Value ($000) $4,659 Shares 22,947 Est. Cost $130.74 Unrealized +56.0%
TRMB Trimble Inc 0.0%
Value ($000) $4,657 Shares 57,037 Est. Cost $57.42 Unrealized +42.1%
MAIN Main Street Capital Corp 0.0%
Value ($000) $4,655 Shares 73,198 Est. Cost $45.39 Unrealized +42.4%
BRKR Bruker Corp 0.0%
Value ($000) $4,654 Shares 143,257 Est. Cost $37.63 Unrealized -5.5%
SW Smurfit Westrock Plc 0.0%
Value ($000) $4,641 Shares 109,017 Est. Cost $44.02 Unrealized +2.3%
FWONK Liberty Media Corp 0.0%
Value ($000) $4,594 Shares 43,986 Est. Cost $68.62 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $4,587 Shares 8,666 Est. Cost $505.54 Unrealized +14.9%
EQR Equity Residential 0.0%
Value ($000) $4,571 Shares 70,615 Est. Cost $53.06 Unrealized +20.7%
NXT Nextracker Inc 0.0%
Value ($000) $4,541 Shares 61,371 Est. Cost $53.22 Unrealized +21.1%
MKC Mccormick & Co Inc/Md 0.0%
Value ($000) $4,512 Shares 67,432 Est. Cost $75.34 Unrealized -8.3%
HUBS HubSpot Inc 0.0%
Value ($000) $4,488 Shares 9,593 Est. Cost $575.88 Unrealized -12.6%
TPR Tapestry Inc 0.0%
Value ($000) $4,470 Shares 39,478 Est. Cost $101.97 Unrealized +2.0%
JBL Jabil Inc 0.0%
Value ($000) $4,454 Shares 20,508 Est. Cost $110.46 Unrealized +97.0%
WSM Williams Sonoma Inc 0.0%
Value ($000) $4,449 Shares 22,763 Est. Cost $134.64 Unrealized +41.4%
NVR Nvr Inc 0.0%
Value ($000) $4,435 Shares 552 Est. Cost $7510.97 Unrealized +5.8%
STE Steris plc 0.0%
Value ($000) $4,406 Shares 17,807 Est. Cost $230.34 Unrealized +3.7%
RF Regions Financial Corp 0.0%
Value ($000) $4,397 Shares 166,755 Est. Cost $18.94 Unrealized +34.8%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $4,388 Shares 82,541 Est. Cost $38.24 Unrealized +28.6%
UAL United Airls Holds Inc 0.0%
Value ($000) $4,369 Shares 45,270 Est. Cost $96.17 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value ($000) $4,368 Shares 18,991 Est. Cost $173.69 Unrealized +17.5%
CDW Cdw Corp/De 0.0%
Value ($000) $4,358 Shares 27,362 Est. Cost $167.41 Unrealized +0.8%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $4,355 Shares 587,683 Est. Cost $5.84 Unrealized +5.3%
DG Dollar General Corp 0.0%
Value ($000) $4,353 Shares 42,119 Est. Cost $139.20 Unrealized -21.7%
ICLR ICON Plc 0.0%
Value ($000) $4,339 Shares 24,795 Est. Cost $280.08 Unrealized -40.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $4,331 Shares 8,278 Est. Cost $441.75 Unrealized +27.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $4,327 Shares 42,161 Est. Cost $104.64 Unrealized -1.8%
DVN Devon Energy Corp 0.0%
Value ($000) $4,279 Shares 122,061 Est. Cost $43.79 Unrealized -23.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,265 Shares 30,588 Est. Cost $86.74 Unrealized +50.3%
HAL Halliburton Co 0.0%
Value ($000) $4,248 Shares 172,688 Est. Cost $30.52 Unrealized -28.3%
GGG Graco Inc 0.0%
Value ($000) $4,215 Shares 49,614 Est. Cost $72.64 Unrealized +16.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $4,204 Shares 22,085 Est. Cost $117.55 Unrealized +73.4%
MAS Masco Corp 0.0%
Value ($000) $4,195 Shares 59,594 Est. Cost $41.55 Unrealized +68.2%
NTNX Nutanix Inc 0.0%
Value ($000) $4,173 Shares 56,100 Est. Cost $67.46 Unrealized +8.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $4,160 Shares 46,873 Est. Cost $60.10 Unrealized +44.0%
TEVA Teva Pharmaceutical-Sp Adr 0.0%
Value ($000) $4,150 Shares 205,464 Est. Cost $12351.46 Unrealized
TEM Tempus AI Inc 0.0%
Value ($000) $4,128 Shares 51,152 Est. Cost $57.20 Unrealized +22.4%
PKG Packaging Corp of America 0.0%
Value ($000) $4,077 Shares 18,707 Est. Cost $125.87 Unrealized +62.1%
ALGN Align Technology Inc 0.0%
Value ($000) $4,066 Shares 32,470 Est. Cost $198.41 Unrealized -21.1%
ZM Zoom Video Communications Inc 0.0%
Value ($000) $4,026 Shares 48,801 Est. Cost $112.35 Unrealized -30.6%
ROL Rollins Inc 0.0%
Value ($000) $4,019 Shares 68,428 Est. Cost $35.21 Unrealized +60.8%
CSL Carlisle Companies Inc 0.0%
Value ($000) $4,018 Shares 12,213 Est. Cost $274.23 Unrealized +37.9%
TRU TransUnion 0.0%
Value ($000) $3,993 Shares 47,664 Est. Cost $74.91 Unrealized +20.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,970 Shares 20,833 Est. Cost $114.40 Unrealized +54.4%
AMKR Amkor Technology Inc 0.0%
Value ($000) $3,967 Shares 139,666 Est. Cost $23.96 Unrealized 0.0%
Cyberark Software Ltd 0.0%
Value ($000) $3,958 Shares 8,193 Est. Cost $332.64 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $3,953 Shares 28,218 Est. Cost $250.30 Unrealized -46.0%
IT Gartner Inc 0.0%
Value ($000) $3,929 Shares 14,945 Est. Cost $318.19 Unrealized -8.3%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $3,916 Shares 44,439 Est. Cost $153.84 Unrealized -42.5%
HEI Heico Corp 0.0%
Value ($000) $3,874 Shares 12,002 Est. Cost $197.10 Unrealized +61.5%
WSO Watsco Inc 0.0%
Value ($000) $3,865 Shares 9,559 Est. Cost $448.66 Unrealized -4.7%
GDDY GoDaddy Inc 0.0%
Value ($000) $3,852 Shares 28,155 Est. Cost $94.09 Unrealized +63.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $3,823 Shares 19,774 Est. Cost $203.23 Unrealized +5.6%
Amcor PLC 0.0%
Value ($000) $3,816 Shares 466,484 Est. Cost $9.73 Unrealized -7.9%
DAL Delta Air Lines Inc 0.0%
Value ($000) $3,806 Shares 67,069 Est. Cost $49.58 Unrealized +14.6%
CPAY Corpay Inc 0.0%
Value ($000) $3,790 Shares 13,156 Est. Cost $290.51 Unrealized +9.7%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $3,728 Shares 20,950 Est. Cost $329.11 Unrealized -39.1%
CTRA Coterra Energy Inc 0.0%
Value ($000) $3,719 Shares 157,264 Est. Cost $19.49 Unrealized +22.2%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $3,711 Shares 50,782 Est. Cost $74.71 Unrealized +1.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $3,701 Shares 13,826 Est. Cost $254.43 Unrealized +4.2%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $3,700 Shares 3,963 Est. Cost $184.93 Unrealized +69.8%
GPN Global Payments Inc 0.0%
Value ($000) $3,689 Shares 44,397 Est. Cost $127.59 Unrealized -34.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $3,677 Shares 37,327 Est. Cost $114.53 Unrealized -13.9%
PINS Pinterest Inc 0.0%
Value ($000) $3,672 Shares 114,129 Est. Cost $36.68 Unrealized -1.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3,537 Shares 65,757 Est. Cost $48.83 Unrealized +7.1%
WST West Pharmaceutical Services INC 0.0%
Value ($000) $3,534 Shares 13,472 Est. Cost $287.82 Unrealized -15.6%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3,530 Shares 37,408 Est. Cost $98.53 Unrealized +8.6%
BXP BXP Inc 0.0%
Value ($000) $3,528 Shares 47,456 Est. Cost $70.90 Unrealized -2.4%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $3,526 Shares 28,759 Est. Cost $79.83 Unrealized +48.2%
APTV Aptiv PLC 0.0%
Value ($000) $3,485 Shares 40,417 Est. Cost $63.88 Unrealized +18.1%
CHRW Ch Robinson Worldwide Inc 0.0%
Value ($000) $3,467 Shares 26,187 Est. Cost $80.54 Unrealized +44.6%
GPC Genuine Parts Co 0.0%
Value ($000) $3,461 Shares 24,974 Est. Cost $105.37 Unrealized +25.6%
WAT Waters Corp 0.0%
Value ($000) $3,456 Shares 11,527 Est. Cost $310.54 Unrealized -2.8%
ALB Albemarle Corp 0.0%
Value ($000) $3,344 Shares 41,247 Est. Cost $76.57 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $3,343 Shares 14,728 Est. Cost $188.84 Unrealized +16.0%
TMDX TransMedics Group Inc 0.0%
Value ($000) $3,331 Shares 29,691 Est. Cost $107.34 Unrealized +9.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $3,325 Shares 40,098 Est. Cost $72.30 Unrealized +8.8%
RS Reliance Inc 0.0%
Value ($000) $3,316 Shares 11,808 Est. Cost $258.28 Unrealized +16.2%
ABCL AbCellera Biologics Inc 0.0%
Value ($000) $3,301 Shares 656,208 Est. Cost $4.41 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $3,299 Shares 53,602 Est. Cost $103.64 Unrealized -34.5%
CF CF Industries Holdings Inc 0.0%
Value ($000) $3,241 Shares 36,134 Est. Cost $59.03 Unrealized +49.7%
RPM RPM International Inc 0.0%
Value ($000) $3,228 Shares 27,380 Est. Cost $91.76 Unrealized +30.8%
L Loews Corp 0.0%
Value ($000) $3,187 Shares 31,749 Est. Cost $54.29 Unrealized +73.9%
KEY KeyCorp 0.0%
Value ($000) $3,155 Shares 168,809 Est. Cost $14.77 Unrealized +23.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $3,147 Shares 7,506 Est. Cost $241.48 Unrealized +39.3%
SUI Sun Communities Inc 0.0%
Value ($000) $3,125 Shares 24,222 Est. Cost $96153.93 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $3,059 Shares 104,312 Est. Cost $26.03 Unrealized +16.0%
TOST Toast Inc 0.0%
Value ($000) $3,057 Shares 83,718 Est. Cost $26.05 Unrealized +66.7%
BG Bunge Global SA 0.0%
Value ($000) $3,053 Shares 37,576 Est. Cost $93.11 Unrealized -14.9%
GEN Gen Digital Inc 0.0%
Value ($000) $3,038 Shares 107,025 Est. Cost $19.50 Unrealized +52.3%
FOXA Fox Corp A 0.0%
Value ($000) $3,026 Shares 47,982 Est. Cost $35.11 Unrealized +64.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $3,022 Shares 21,627 Est. Cost $119.35 Unrealized +19.5%
ILMN Illumina Inc 0.0%
Value ($000) $3,009 Shares 31,683 Est. Cost $166.65 Unrealized -40.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,007 Shares 36,878 Est. Cost $70.12 Unrealized +6.0%
DKNG Draftkings Inc 0.0%
Value ($000) $3,006 Shares 80,377 Est. Cost $33.24 Unrealized +33.4%
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $2,999 Shares 1,676 Est. Cost $1537.09 Unrealized +28.0%
XP XP Inc 0.0%
Value ($000) $2,988 Shares 159,037 Est. Cost $17.89 Unrealized +0.2%
CLX Clorox Co/The 0.0%
Value ($000) $2,922 Shares 23,700 Est. Cost $140.61 Unrealized -13.1%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2,915 Shares 48,188 Est. Cost $35.71 Unrealized +54.4%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $2,904 Shares 82,301 Est. Cost $28.84 Unrealized +25.5%
AUR Aurora Innovation Inc 0.0%
Value ($000) $2,898 Shares 537,575 Est. Cost $5.04 Unrealized +16.4%
DOCU DocuSign Inc 0.0%
Value ($000) $2,859 Shares 39,657 Est. Cost $71.01 Unrealized +8.5%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,858 Shares 130,813 Est. Cost $19.13 Unrealized +11.3%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,847 Shares 11,186 Est. Cost $257.60 Unrealized +5.4%
DT Dynatrace Inc 0.0%
Value ($000) $2,835 Shares 58,524 Est. Cost $44.16 Unrealized +14.6%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,828 Shares 12,724 Est. Cost $180.37 Unrealized +19.5%
EG Everest Group Ltd 0.0%
Value ($000) $2,821 Shares 8,056 Est. Cost $350.28 Unrealized -3.6%
BALL Ball Corp 0.0%
Value ($000) $2,763 Shares 54,799 Est. Cost $69.62 Unrealized -22.9%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $2,755 Shares 9,272 Est. Cost $293.30 Unrealized +8.9%
LMND Lemonade Inc 0.0%
Value ($000) $2,745 Shares 51,288 Est. Cost $48.79 Unrealized 0.0%
FSK FS KKR Capital Corp 0.0%
Value ($000) $2,734 Shares 183,144 Est. Cost $14.24 Unrealized +22.4%
RBC RBC Bearings Inc. 0.0%
Value ($000) $2,727 Shares 6,987 Est. Cost $370.36 Unrealized +5.1%
COO Cooper Cos Inc 0.0%
Value ($000) $2,695 Shares 39,311 Est. Cost $93.66 Unrealized -24.4%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,680 Shares 67,180 Est. Cost $43.40 Unrealized -12.2%
BBY Best Buy Co Inc 0.0%
Value ($000) $2,669 Shares 35,299 Est. Cost $72.99 Unrealized -4.1%
DOC Healthpeak Properties INC 0.0%
Value ($000) $2,669 Shares 139,373 Est. Cost $22.44 Unrealized -22.2%
WPC WP Carey Inc 0.0%
Value ($000) $2,634 Shares 38,987 Est. Cost $35004.67 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $2,599 Shares 25,999 Est. Cost $86.30 Unrealized +21.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $2,583 Shares 15,930 Est. Cost $167.10 Unrealized +2.2%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $2,565 Shares 5,942 Est. Cost $422.58 Unrealized +6.7%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $2,559 Shares 126,632 Est. Cost $6335.83 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $2,550 Shares 30,065 Est. Cost $69.59 Unrealized +13.6%
ONDS Ondas Holdings Inc 0.0%
Value ($000) $2,547 Shares 329,954 Est. Cost $2.63 Unrealized +57.5%
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $2,544 Shares 51,870 Est. Cost $84.79 Unrealized -36.3%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $2,493 Shares 27,806 Est. Cost $87.50 Unrealized +1.5%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $2,437 Shares 2,953 Est. Cost $442.58 Unrealized +53.0%
REG Regency Centers Corp 0.0%
Value ($000) $2,428 Shares 33,308 Est. Cost $51.89 Unrealized +34.9%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $2,416 Shares 121,577 Est. Cost $17.96 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $2,406 Shares 26,025 Est. Cost $119.17 Unrealized -28.8%
TW Tradeweb Markets Inc 0.0%
Value ($000) $2,375 Shares 21,402 Est. Cost $94.05 Unrealized +36.7%
UEC Uranium Energy Corp 0.0%
Value ($000) $2,354 Shares 176,447 Est. Cost $6.79 Unrealized +47.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,333 Shares 50,048 Est. Cost $18358.84 Unrealized
AFG American Financial Group Inc/Oh 0.0%
Value ($000) $2,293 Shares 15,737 Est. Cost $89.86 Unrealized +41.9%
UDR UDR Inc 0.0%
Value ($000) $2,286 Shares 61,352 Est. Cost $35.21 Unrealized +9.4%
NWSA News Corp 0.0%
Value ($000) $2,261 Shares 73,631 Est. Cost $22.00 Unrealized +34.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $2,222 Shares 10,676 Est. Cost $243.16 Unrealized -7.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $2,209 Shares 66,437 Est. Cost $9965.47 Unrealized
JBHT Jb Hunt Transport Services Inc 0.0%
Value ($000) $2,197 Shares 16,378 Est. Cost $149.44 Unrealized -4.2%
DPRO Draganfly Inc 0.0%
Value ($000) $2,194 Shares 269,591 Est. Cost $3.91 Unrealized +26.7%
FLEX Flex Ltd 0.0%
Value ($000) $2,180 Shares 37,609 Est. Cost $51.39 Unrealized +3.4%
HTGC Hercules Capital Inc 0.0%
Value ($000) $2,159 Shares 114,192 Est. Cost $16.42 Unrealized +16.7%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $2,158 Shares 14,818 Est. Cost $85.40 Unrealized +43.3%
CASY Casey's General Stores Inc 0.0%
Value ($000) $2,150 Shares 3,803 Est. Cost $515.15 Unrealized +1.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $2,145 Shares 10,491 Est. Cost $168.63 Unrealized +6.5%
ENVX Enovix Corp 0.0%
Value ($000) $2,101 Shares 210,748 Est. Cost $11.42 Unrealized -0.6%
PATH UiPath Inc 0.0%
Value ($000) $2,066 Shares 154,404 Est. Cost $11.82 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value ($000) $2,043 Shares 23,312 Est. Cost $116.22 Unrealized -22.0%
FUTU Futu Holdings A ADR 0.0%
Value ($000) $2,030 Shares 11,672 Est. Cost $76.89 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $1,992 Shares 8,664 Est. Cost $214.86 Unrealized +5.8%
SOLV Solventum Corp 0.0%
Value ($000) $1,988 Shares 27,233 Est. Cost $62.51 Unrealized +17.3%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,975 Shares 6,895 Est. Cost $452.25 Unrealized -16.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,975 Shares 79,820 Est. Cost $35.20 Unrealized -22.4%
LEU Centrus Energy Corp 0.0%
Value ($000) $1,967 Shares 6,344 Est. Cost $107.66 Unrealized +105.5%
MFIC Midcap Financial Investment 0.0%
Value ($000) $1,966 Shares 164,114 Est. Cost $9.04 Unrealized +33.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,964 Shares 13,185 Est. Cost $156.60 Unrealized +5.4%
FOX Fox Corp 0.0%
Value ($000) $1,954 Shares 34,101 Est. Cost $37.84 Unrealized +39.0%
HIMX Himax Technologies Inc 0.0%
Value ($000) $1,953 Shares 221,209 Est. Cost $8.89 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $1,950 Shares 9,390 Est. Cost $184.91 Unrealized +4.2%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $1,946 Shares 43,006 Est. Cost $50.86 Unrealized -4.6%
GLAD Gladstone Capital Corp 0.0%
Value ($000) $1,935 Shares 88,475 Est. Cost $17.69 Unrealized +41.0%
ALAB Astera Labs Inc 0.0%
Value ($000) $1,908 Shares 9,746 Est. Cost $79.01 Unrealized +108.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,907 Shares 25,171 Est. Cost $93.12 Unrealized -17.2%
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $1,886 Shares 31,078 Est. Cost $47214.93 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $1,870 Shares 24,410 Est. Cost $73.76 Unrealized +7.8%
OCSL Oaktree Specialty Lending Corp 0.0%
Value ($000) $1,857 Shares 142,266 Est. Cost $19.01 Unrealized -27.6%
POOL Pool Corp 0.0%
Value ($000) $1,821 Shares 5,873 Est. Cost $376.48 Unrealized -17.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,811 Shares 9,463 Est. Cost $330.28 Unrealized -44.3%
CPT Camden Property Trust 0.0%
Value ($000) $1,800 Shares 16,856 Est. Cost $98.93 Unrealized +8.9%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,772 Shares 5,571 Est. Cost $361.61 Unrealized -4.9%
FTI TechnipFMC PLC 0.0%
Value ($000) $1,767 Shares 44,794 Est. Cost $34.11 Unrealized +7.1%
ADSE Ads Tec Energy Plc 0.0%
Value ($000) $1,764 Shares 147,016 Est. Cost $12.50 Unrealized -10.7%
VNET Vnet Group Inc 0.0%
Value ($000) $1,744 Shares 168,800 Est. Cost $10.33 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $1,718 Shares 9,623 Est. Cost $185.69 Unrealized +5.5%
NIO Nio Inc 0.0%
Value ($000) $1,712 Shares 224,663 Est. Cost $6637.03 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,699 Shares 9,565 Est. Cost $167.19 Unrealized -10.0%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,677 Shares 52,321 Est. Cost $26.06 Unrealized +29.4%
CDLR Cadeler A/S 0.0%
Value ($000) $1,631 Shares 79,007 Est. Cost $18.40 Unrealized
AVAV AeroVironment Inc 0.0%
Value ($000) $1,627 Shares 5,168 Est. Cost $211.41 Unrealized +22.4%
OSCR Oscar Health Inc 0.0%
Value ($000) $1,618 Shares 85,465 Est. Cost $16.10 Unrealized +2.4%
BSY Bentley Systems Inc 0.0%
Value ($000) $1,589 Shares 30,869 Est. Cost $47.65 Unrealized +14.6%
CEVA Ceva Inc 0.0%
Value ($000) $1,570 Shares 59,447 Est. Cost $22.67 Unrealized +2.8%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1,531 Shares 313,707 Est. Cost $5.25 Unrealized 0.0%
CRCL Circle Internet Group Inc 0.0%
Value ($000) $1,466 Shares 11,055 Est. Cost $158.24 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $1,446 Shares 11,189 Est. Cost $128.86 Unrealized +0.7%
VIPS Vipshop Holdings Ltd - Adr 0.0%
Value ($000) $1,427 Shares 72,637 Est. Cost $2111.24 Unrealized
KOPN Kopin Corp 0.0%
Value ($000) $1,409 Shares 579,945 Est. Cost $1.74 Unrealized +17.4%
CNM Core & Main Inc 0.0%
Value ($000) $1,402 Shares 26,046 Est. Cost $47.77 Unrealized +26.8%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,375 Shares 32,044 Est. Cost $40.64 Unrealized +11.9%
SMR NuScale Power Corp 0.0%
Value ($000) $1,350 Shares 37,501 Est. Cost $26.39 Unrealized +51.0%
SOUN SoundHound AI Inc 0.0%
Value ($000) $1,275 Shares 79,279 Est. Cost $11.04 Unrealized +20.2%
OKLO Oklo Inc 0.0%
Value ($000) $1,269 Shares 11,372 Est. Cost $78.30 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,266 Shares 6,534 Est. Cost $248.05 Unrealized -7.2%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,207 Shares 8,704 Est. Cost $123.61 Unrealized +6.0%
DLO Dlocal Ltd 0.0%
Value ($000) $1,138 Shares 79,674 Est. Cost $12.71 Unrealized 0.0%
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $1,132 Shares 31,719 Est. Cost $45.66 Unrealized 0.0%
ACI Albertsons Companies Inc 0.0%
Value ($000) $1,124 Shares 64,218 Est. Cost $19.23 Unrealized +0.1%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,123 Shares 7,914 Est. Cost $141.60 Unrealized +1.1%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $1,119 Shares 106,352 Est. Cost $10.14 Unrealized 0.0%
BMNR Bitmine Immersion Technologies Inc 0.0%
Value ($000) $1,116 Shares 21,471 Est. Cost $50.65 Unrealized 0.0%
PSEC Prospect Capital Corp 0.0%
Value ($000) $1,105 Shares 401,659 Est. Cost $3.62 Unrealized -25.1%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,101 Shares 47,181 Est. Cost $10.70 Unrealized
BEKE Ke Holdings Inc 0.0%
Value ($000) $1,083 Shares 57,001 Est. Cost $15.60 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,080 Shares 39,900 Est. Cost $54.93 Unrealized -47.9%
STNE StoneCo Ltd 0.0%
Value ($000) $1,063 Shares 56,196 Est. Cost $18.91 Unrealized
PRME Prime Medicine Inc 0.0%
Value ($000) $1,009 Shares 182,133 Est. Cost $4.06 Unrealized 0.0%
SERV Serve Robotics Inc 0.0%
Value ($000) $997 Shares 85,769 Est. Cost $9.57 Unrealized +14.5%
BE Bloom Energy Corp 0.0%
Value ($000) $989 Shares 11,696 Est. Cost $17.53 Unrealized +164.9%
HASI Hannon Armstrong Sustainable Infrastr Cap Inc 0.0%
Value ($000) $905 Shares 29,475 Est. Cost $25.82 Unrealized +4.0%
REAX Real Brokerage Inc 0.0%
Value ($000) $895 Shares 214,018 Est. Cost $4.60 Unrealized -1.9%
SCCO Southern Copper Corp 0.0%
Value ($000) $889 Shares 7,323 Est. Cost $85.31 Unrealized +14.6%
DVA DaVita Inc 0.0%
Value ($000) $867 Shares 6,524 Est. Cost $98.77 Unrealized +39.0%
BIDU Baidu Inc 0.0%
Value ($000) $860 Shares 6,528 Est. Cost $131.77 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $846 Shares 24,778 Est. Cost $31.70 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $833 Shares 68,870 Est. Cost $8.03 Unrealized 0.0%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $801 Shares 21,515 Est. Cost $24.06 Unrealized +45.4%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $778 Shares 3,911 Est. Cost $143.35 Unrealized
MBOT Microbot Medical Inc 0.0%
Value ($000) $743 Shares 243,629 Est. Cost $2.25 Unrealized +38.6%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $739 Shares 48,831 Est. Cost $9.46 Unrealized +30.9%
UAVS Ageagle Aerial Systems Inc 0.0%
Value ($000) $726 Shares 361,332 Est. Cost $1.63 Unrealized +17.5%
BZ Kanzhun Ltd 0.0%
Value ($000) $724 Shares 31,012 Est. Cost $19.39 Unrealized
ZENA ZenaTech Inc 0.0%
Value ($000) $698 Shares 145,470 Est. Cost $4.27 Unrealized +16.6%
BFLY Butterfly Network Inc 0.0%
Value ($000) $697 Shares 361,138 Est. Cost $2.57 Unrealized -33.9%
QURE Uniqure NV 0.0%
Value ($000) $689 Shares 11,802 Est. Cost $7.49 Unrealized +142.5%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $677 Shares 17,305 Est. Cost $37.39 Unrealized
PDYN Palladyne AI Corp 0.0%
Value ($000) $673 Shares 78,393 Est. Cost $8.05 Unrealized +3.1%
ZTO Zto Express Cayman Inc 0.0%
Value ($000) $658 Shares 34,277 Est. Cost $23.42 Unrealized
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $639 Shares 30,923 Est. Cost $15.27 Unrealized +58.8%
RAL Ralliant Corporation 0.0%
Value ($000) $615 Shares 14,074 Est. Cost $49.24 Unrealized -9.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $609 Shares 9,308 Est. Cost $32.73 Unrealized +49.2%
WAY Waystar Holding Corp 0.0%
Value ($000) $605 Shares 15,965 Est. Cost $37.06 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $603 Shares 12,818 Est. Cost $31.57 Unrealized +36.0%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $597 Shares 22,721 Est. Cost $51.05 Unrealized -41.6%
NE Noble Corp 0.0%
Value ($000) $590 Shares 20,858 Est. Cost $27.55 Unrealized 0.0%
ERII Energy Recovery Inc 0.0%
Value ($000) $589 Shares 38,196 Est. Cost $14.15 Unrealized -0.4%
CYTK Cytokinetics Inc 0.0%
Value ($000) $561 Shares 10,210 Est. Cost $64.90 Unrealized -36.5%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $558 Shares 5,528 Est. Cost $92.84 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $556 Shares 7,682 Est. Cost $82.16 Unrealized 0.0%
BBIO BridgeBio Pharma Inc 0.0%
Value ($000) $541 Shares 10,423 Est. Cost $48.77 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $526 Shares 17,479 Est. Cost $43.16 Unrealized -30.5%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $509 Shares 26,984 Est. Cost $14.02 Unrealized +12.5%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $502 Shares 13,905 Est. Cost $34.35 Unrealized -4.1%
INSM Insmed Inc 0.0%
Value ($000) $489 Shares 3,396 Est. Cost $94.55 Unrealized +29.6%
TIC Acuren Corp 0.0%
Value ($000) $462 Shares 34,714 Est. Cost $11.40 Unrealized 0.0%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $447 Shares 7,884 Est. Cost $29.48 Unrealized +73.8%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $430 Shares 6,361 Est. Cost $74.44 Unrealized -0.4%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $416 Shares 2,356 Est. Cost $145.11 Unrealized +3.2%
PCVX Vaxcyte Inc 0.0%
Value ($000) $405 Shares 11,236 Est. Cost $65.44 Unrealized -49.4%
ALKS Alkermes Plc 0.0%
Value ($000) $397 Shares 13,230 Est. Cost $27.22 Unrealized +3.6%
TAL Tal Education Group- Adr 0.0%
Value ($000) $395 Shares 35,263 Est. Cost $10.96 Unrealized
DUOL Duolingo Inc 0.0%
Value ($000) $389 Shares 1,209 Est. Cost $438.78 Unrealized -23.8%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $381 Shares 9,155 Est. Cost $35.59 Unrealized -10.2%
IRON Disc Medicine Inc 0.0%
Value ($000) $365 Shares 5,522 Est. Cost $49.10 Unrealized +21.2%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $364 Shares 46,161 Est. Cost $9.28 Unrealized -23.3%
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $361 Shares 12,888 Est. Cost $22.01 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $358 Shares 23,294 Est. Cost $18.25 Unrealized -28.3%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $343 Shares 13,251 Est. Cost $35.22 Unrealized -34.2%
BVN Cia De Minas Buenaventur 0.0%
Value ($000) $343 Shares 14,089 Est. Cost $24.33 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $335 Shares 2,302 Est. Cost $101.84 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $326 Shares 7,474 Est. Cost $40.43 Unrealized 0.0%
GERN Geron Corp 0.0%
Value ($000) $310 Shares 226,508 Est. Cost $2.84 Unrealized -53.2%
COHR Coherent Corp 0.0%
Value ($000) $298 Shares 2,762 Est. Cost $99.69 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $296 Shares 1,774 Est. Cost $141.79 Unrealized 0.0%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $295 Shares 8,116 Est. Cost $47.38 Unrealized
IONQ IONQ Inc 0.0%
Value ($000) $283 Shares 4,606 Est. Cost $47.02 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $281 Shares 13,177 Est. Cost $17.58 Unrealized +34.5%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $269 Shares 124,045 Est. Cost $5.36 Unrealized -55.9%
QFIN Qifu Technology Inc ADR 0.0%
Value ($000) $266 Shares 9,259 Est. Cost $20.37 Unrealized
TLN Talen Energy Corp 0.0%
Value ($000) $263 Shares 618 Est. Cost $361.29 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $259 Shares 3,074 Est. Cost $78.80 Unrealized 0.0%
ANNX Annexon Inc 0.0%
Value ($000) $258 Shares 84,523 Est. Cost $3.89 Unrealized -36.2%
MNSO MINISO Group Holding 0.0%
Value ($000) $258 Shares 11,449 Est. Cost $22.50 Unrealized
PLTR Palantir Technologies Inc 0.0%
Value ($000) $225 Shares 1,235 Est. Cost $35.21 Unrealized +360.3%
SYM Symbotic Inc 0.0%
Value ($000) $224 Shares 4,159 Est. Cost $50.54 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $224 Shares 5,588 Est. Cost $22.51 Unrealized +64.8%
LEGN Legend Biotech Corp 0.0%
Value ($000) $222 Shares 6,804 Est. Cost $35.49 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $218 Shares 14,530 Est. Cost $31.25 Unrealized -53.4%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $218 Shares 8,919 Est. Cost $41.31 Unrealized -41.1%
CNTA Centessa Pharmaceuticals PLC ADR 0.0%
Value ($000) $218 Shares 8,988 Est. Cost $24.25 Unrealized
VUZI Vuzix Corp 0.0%
Value ($000) $216 Shares 69,061 Est. Cost $2.36 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $214 Shares 8,706 Est. Cost $24.29 Unrealized 0.0%
ROOT Root Inc 0.0%
Value ($000) $211 Shares 2,356 Est. Cost $104.80 Unrealized 0.0%
ASAN Asana Inc 0.0%
Value ($000) $209 Shares 15,613 Est. Cost $14.13 Unrealized 0.0%
RBRK Rubrik Inc 0.0%
Value ($000) $204 Shares 2,481 Est. Cost $85.96 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value ($000) $201 Shares 2,039 Est. Cost $86.47 Unrealized 0.0%
PFGC Performance Food Group 0.0%
Value ($000) $201 Shares 1,928 Est. Cost $100.10 Unrealized 0.0%
IMVT Immunovant Inc 0.0%
Value ($000) $200 Shares 12,408 Est. Cost $31.59 Unrealized -48.7%
RR Richtech Robotics Inc 0.0%
Value ($000) $188 Shares 43,858 Est. Cost $2.38 Unrealized +10.7%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $188 Shares 21,639 Est. Cost $11.66 Unrealized -48.8%
AGNC Agnc Investment Corp 0.0%
Value ($000) $180 Shares 18,342 Est. Cost $9.54 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $173 Shares 17,923 Est. Cost $10.81 Unrealized -18.2%
MDAI Spectral AI Inc 0.0%
Value ($000) $168 Shares 73,705 Est. Cost $1.86 Unrealized +24.3%
RITM Rithm Capital Corp 0.0%
Value ($000) $135 Shares 11,861 Est. Cost $11.45 Unrealized
MVIS MicroVision Inc 0.0%
Value ($000) $135 Shares 108,475 Est. Cost $1.42 Unrealized -16.2%
VTRS Viatris Inc 0.0%
Value ($000) $130 Shares 13,154 Est. Cost $11.70 Unrealized -18.3%
VZLA Vizsla Silver Corp 0.0%
Value ($000) $130 Shares 30,000 Est. Cost $2.10 Unrealized +64.9%
GGRP Glimpse Group Inc 0.0%
Value ($000) $105 Shares 64,145 Est. Cost $1.48 Unrealized 0.0%
OSS One Stop Systems Inc 0.0%
Value ($000) $83 Shares 15,548 Est. Cost $5.47 Unrealized 0.0%
SRFM Surf Air Mobility Inc 0.0%
Value ($000) $79 Shares 18,476 Est. Cost $2.49 Unrealized +88.3%
Atossa Therapeutics Inc 0.0%
Value ($000) $14 Shares 15,600 Est. Cost $1.51 Unrealized