Candriam S.C.A. Diversified Active

CIK: 0001537014 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $14,110,253 (99.4% shares, 0.6% debt)

Holdings (660)

TECK TECK RESOURCES LTD 6.2%
Value ($000) $878,742 Shares 11,301 Est. Cost $26.40 Unrealized +56.9%
MSFT MICROSOFT CORP 5.1%
Value ($000) $723,343 Shares 2,290,874 Est. Cost $157.38 Unrealized +106.2%
XP XP INC 4.5%
Value ($000) $640,610 Shares 1,256,344 Est. Cost $24.94 Unrealized +0.5%
AAPL APPLE INC 4.2%
Value ($000) $587,189 Shares 3,429,642 Est. Cost $116.90 Unrealized +55.1%
GOOGL ALPHABET INC 2.7%
Value ($000) $386,738 Shares 2,955,357 Est. Cost $107.95 Unrealized +18.9%
ZTO ZTO EXPRESS CAYMAN INC 2.5%
Value ($000) $357,114 Shares 1,475,110 Est. Cost $26.38 Unrealized
MRK MERCK & CO INC 2.4%
Value ($000) $343,400 Shares 3,335,599 Est. Cost $67.98 Unrealized +46.9%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $252,336 Shares 580,096 Est. Cost $20.77 Unrealized +115.5%
REGN REGENERON PHARMACEUTICALS 1.7%
Value ($000) $238,914 Shares 290,310 Est. Cost $478.84 Unrealized +63.2%
AMGN AMGEN INC 1.6%
Value ($000) $231,600 Shares 861,737 Est. Cost $182.21 Unrealized +27.2%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $231,528 Shares 457,412 Est. Cost $392.89 Unrealized +34.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $169,767 Shares 316,063 Est. Cost $224.02 Unrealized +126.2%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $166,407 Shares 1,140,869 Est. Cost $109.88 Unrealized +31.2%
AMZN AMAZON COM INC 1.0%
Value ($000) $137,602 Shares 1,082,457 Est. Cost $119.39 Unrealized +12.2%
DHR DANAHER CORPORATION 1.0%
Value ($000) $135,357 Shares 615,393 Est. Cost $164.61 Unrealized +33.8%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $133,647 Shares 384,331 Est. Cost $186.80 Unrealized +87.2%
GOOG ALPHABET INC 0.9%
Value ($000) $127,258 Shares 965,173 Est. Cost $109.06 Unrealized +18.3%
ADBE ADOBE INC 0.9%
Value ($000) $126,720 Shares 248,520 Est. Cost $395.21 Unrealized +32.7%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $122,529 Shares 309,488 Est. Cost $294.50 Unrealized +34.5%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $112,999 Shares 1,507,856 Est. Cost $55.75 Unrealized +26.8%
SEAGEN INC 0.8%
Value ($000) $112,488 Shares 530,228 Est. Cost $165.11 Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $108,600 Shares 194,289 Est. Cost $105.06 Unrealized +8.6%
V VISA INC 0.8%
Value ($000) $108,399 Shares 471,279 Est. Cost $159.48 Unrealized +48.1%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $103,898 Shares 443,174 Est. Cost $76.42 Unrealized +54.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $98,012 Shares 335,326 Est. Cost $280.03 Unrealized +11.5%
TSLA TESLA INC 0.7%
Value ($000) $94,522 Shares 377,754 Est. Cost $241.54 Unrealized +6.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $94,090 Shares 1,750,183 Est. Cost $42.06 Unrealized +19.6%
HOLX HOLOGIC INC 0.6%
Value ($000) $89,716 Shares 1,292,732 Est. Cost $69.55 Unrealized +8.7%
EMR EMERSON ELEC CO 0.6%
Value ($000) $86,851 Shares 899,362 Est. Cost $71.90 Unrealized +26.8%
ADSK AUTODESK INC 0.6%
Value ($000) $81,405 Shares 393,434 Est. Cost $218.67 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $80,809 Shares 530,103 Est. Cost $126.90 Unrealized +23.0%
CRM SALESFORCE INC 0.6%
Value ($000) $79,158 Shares 390,366 Est. Cost $197.98 Unrealized +7.8%
AVGO BROADCOM INC 0.6%
Value ($000) $78,514 Shares 94,529 Est. Cost $42.61 Unrealized +97.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $75,836 Shares 486,908 Est. Cost $134.48 Unrealized +14.0%
PEP PEPSICO INC 0.5%
Value ($000) $75,647 Shares 446,453 Est. Cost $152.54 Unrealized +9.6%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $75,008 Shares 876,976 Est. Cost $82.73 Unrealized +1.4%
HD HOME DEPOT INC 0.5%
Value ($000) $74,896 Shares 247,868 Est. Cost $223.03 Unrealized +35.8%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $74,362 Shares 512,768 Est. Cost $111.74 Unrealized +27.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $73,208 Shares 712,005 Est. Cost $70.20 Unrealized +54.6%
ABT ABBOTT LABS 0.5%
Value ($000) $72,205 Shares 745,532 Est. Cost $89.77 Unrealized +11.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $71,188 Shares 2,599,990 Est. Cost $30.85 Unrealized -9.8%
PTC PTC INC 0.5%
Value ($000) $70,840 Shares 500,000 Est. Cost $96.06 Unrealized +48.9%
EQIX EQUINIX INC 0.5%
Value ($000) $69,642 Shares 95,891 Est. Cost $642.33 Unrealized +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $68,944 Shares 294,255 Est. Cost $134.17 Unrealized +74.5%
NKE NIKE INC 0.5%
Value ($000) $67,546 Shares 706,401 Est. Cost $103.72 Unrealized -5.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $66,811 Shares 182,839 Est. Cost $314.09 Unrealized +22.9%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $64,706 Shares 226,349 Est. Cost $209.16 Unrealized +41.8%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $64,161 Shares 477,741 Est. Cost $116.17 Unrealized +18.6%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $63,570 Shares 50,139 Est. Cost $968.63 Unrealized +31.3%
BIIB BIOGEN INC 0.4%
Value ($000) $60,130 Shares 233,959 Est. Cost $295.88 Unrealized -9.6%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $59,846 Shares 304,174 Est. Cost $225.74 Unrealized -3.8%
RY ROYAL BK CDA 0.4%
Value ($000) $59,800 Shares 681,162 Est. Cost $97.54 Unrealized -4.6%
TRMB TRIMBLE INC 0.4%
Value ($000) $59,730 Shares 1,108,979 Est. Cost $58.87 Unrealized -10.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $58,726 Shares 207,219 Est. Cost $224.22 Unrealized +22.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $58,247 Shares 328,894 Est. Cost $142.90 Unrealized +33.7%
INCY INCYTE CORP 0.4%
Value ($000) $57,443 Shares 994,338 Est. Cost $77.66 Unrealized -18.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $55,290 Shares 796,691 Est. Cost $57.95 Unrealized +16.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $54,156 Shares 362,998 Est. Cost $145.31 Unrealized +9.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $53,354 Shares 94,439 Est. Cost $449.19 Unrealized +18.5%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $52,941 Shares 569,567 Est. Cost $25.99 Unrealized +273.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $50,404 Shares 407,043 Est. Cost $121.74 Unrealized +9.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $50,351 Shares 363,676 Est. Cost $109.99 Unrealized +27.7%
LAM RESEARCH CORP 0.3%
Value ($000) $48,882 Shares 77,990 Est. Cost $618.14 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $48,042 Shares 231,148 Est. Cost $128.03 Unrealized +67.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $47,952 Shares 182,022 Est. Cost $200.60 Unrealized +34.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $47,168 Shares 196,058 Est. Cost $184.03 Unrealized +25.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $46,370 Shares 521,716 Est. Cost $64.00 Unrealized +33.3%
MRNA MODERNA INC 0.3%
Value ($000) $45,691 Shares 442,360 Est. Cost $134.73 Unrealized -17.2%
ANSYS INC 0.3%
Value ($000) $45,185 Shares 151,857 Est. Cost $261.15 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $43,427 Shares 144,654 Est. Cost $181.69 Unrealized +64.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $42,789 Shares 93,228 Est. Cost $227.22 Unrealized +96.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $42,439 Shares 377,238 Est. Cost $95.40 Unrealized +10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $41,473 Shares 477,252 Est. Cost $70.65 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $41,159 Shares 928,263 Est. Cost $36.21 Unrealized +14.6%
MS MORGAN STANLEY 0.3%
Value ($000) $40,820 Shares 499,812 Est. Cost $71.61 Unrealized +12.1%
MIRATI THERAPEUTICS INC 0.3%
Value ($000) $38,932 Shares 893,763 Est. Cost $103.60 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $37,640 Shares 721,078 Est. Cost $70.26 Unrealized -11.1%
MNSO MINISO GROUP HLDG LTD 0.3%
Value ($000) $37,403 Shares 1,444,150 Est. Cost $24.80 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $36,575 Shares 627,362 Est. Cost $43.06 Unrealized +26.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $36,379 Shares 274,950 Est. Cost $136.39 Unrealized +8.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $35,873 Shares 238,869 Est. Cost $129.77 Unrealized +15.6%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $35,745 Shares 514,461 Est. Cost $67.87 Unrealized +7.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $35,621 Shares 130,350 Est. Cost $226.61 Unrealized +23.6%
VEEV VEEVA SYS INC 0.3%
Value ($000) $35,321 Shares 173,612 Est. Cost $171.36 Unrealized +17.6%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $34,682 Shares 304,682 Est. Cost $70.10 Unrealized +72.2%
KO COCA COLA CO 0.2%
Value ($000) $33,890 Shares 605,394 Est. Cost $44.37 Unrealized +25.6%
BALL BALL CORP 0.2%
Value ($000) $33,144 Shares 665,819 Est. Cost $68.04 Unrealized -22.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $32,671 Shares 480,249 Est. Cost $67.39 Unrealized -1.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $32,669 Shares 765,978 Est. Cost $40.92 Unrealized +2.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $31,998 Shares 449,982 Est. Cost $70.27 Unrealized +0.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $31,971 Shares 326,000 Est. Cost $77.49 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $31,889 Shares 1,991,840 Est. Cost $16.54 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $31,707 Shares 82,225 Est. Cost $274.82 Unrealized +39.0%
ABBV ABBVIE INC 0.2%
Value ($000) $31,573 Shares 211,813 Est. Cost $65.69 Unrealized +106.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $31,159 Shares 341,390 Est. Cost $80.61 Unrealized +14.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $31,055 Shares 573,717 Est. Cost $43.39 Unrealized +34.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $30,984 Shares 263,518 Est. Cost $64.11 Unrealized +57.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $30,840 Shares 348,549 Est. Cost $89.08 Unrealized -0.1%
HUM HUMANA INC 0.2%
Value ($000) $30,042 Shares 61,748 Est. Cost $420.45 Unrealized +8.6%
DXCM DEXCOM INC 0.2%
Value ($000) $29,795 Shares 319,343 Est. Cost $110.48 Unrealized +2.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $29,698 Shares 189,172 Est. Cost $151.52 Unrealized -2.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $29,197 Shares 206,032 Est. Cost $103.66 Unrealized +17.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $29,183 Shares 183,528 Est. Cost $140.01 Unrealized +13.5%
FTV FORTIVE CORP 0.2%
Value ($000) $28,794 Shares 388,262 Est. Cost $49.77 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $28,341 Shares 253,454 Est. Cost $129.79 Unrealized -9.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $27,928 Shares 166,852 Est. Cost $187.73 Unrealized -17.2%
ECL ECOLAB INC 0.2%
Value ($000) $27,723 Shares 163,652 Est. Cost $162.40 Unrealized +9.2%
AZO AUTOZONE INC 0.2%
Value ($000) $26,662 Shares 10,497 Est. Cost $1967.59 Unrealized +27.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $26,555 Shares 194,673 Est. Cost $92.89 Unrealized +47.9%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $26,430 Shares 219,973 Est. Cost $160.49 Unrealized -11.2%
BIO BIO RAD LABS INC 0.2%
Value ($000) $26,211 Shares 73,122 Est. Cost $482.89 Unrealized -20.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $26,129 Shares 101,068 Est. Cost $216.38 Unrealized +19.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $25,836 Shares 321,708 Est. Cost $71.51 Unrealized +14.9%
BCYC BICYCLE THERAPEUTICS PLC 0.2%
Value ($000) $25,178 Shares 1,253,261 Est. Cost $18.94 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $24,906 Shares 549,067 Est. Cost $39.94 Unrealized +3.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $24,779 Shares 432,511 Est. Cost $67.20 Unrealized -4.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $24,374 Shares 174,972 Est. Cost $106.49 Unrealized +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $23,930 Shares 412,307 Est. Cost $56.78 Unrealized -4.3%
CTAS CINTAS CORP 0.2%
Value ($000) $23,637 Shares 49,140 Est. Cost $101.25 Unrealized +20.5%
KROS KEROS THERAPEUTICS INC 0.2%
Value ($000) $23,625 Shares 741,061 Est. Cost $47.09 Unrealized -20.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $23,603 Shares 182,246 Est. Cost $224.84 Unrealized -14.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $23,455 Shares 444,231 Est. Cost $41.49 Unrealized +26.4%
PFE PFIZER INC 0.2%
Value ($000) $23,278 Shares 701,789 Est. Cost $39.01 Unrealized -21.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $22,658 Shares 279,554 Est. Cost $128.69 Unrealized -35.2%
URI UNITED RENTALS INC 0.2%
Value ($000) $22,652 Shares 50,953 Est. Cost $279.11 Unrealized +60.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $22,650 Shares 20,441 Est. Cost $1270.36 Unrealized -3.5%
CNC CENTENE CORP DEL 0.2%
Value ($000) $22,535 Shares 327,159 Est. Cost $83.94 Unrealized -20.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $22,522 Shares 1,401,509 Est. Cost $14.46 Unrealized +0.2%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $22,470 Shares 501,554 Est. Cost $47.17 Unrealized -4.8%
KLAC KLA CORP 0.2%
Value ($000) $22,368 Shares 48,768 Est. Cost $377.76 Unrealized +24.3%
C CITIGROUP INC 0.2%
Value ($000) $22,251 Shares 540,981 Est. Cost $43.92 Unrealized -7.9%
EBAY EBAY INC. 0.2%
Value ($000) $22,027 Shares 499,600 Est. Cost $42.10 Unrealized +1.4%
JBL JABIL INC 0.2%
Value ($000) $21,976 Shares 173,190 Est. Cost $97.43 Unrealized +11.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $21,569 Shares 157,118 Est. Cost $309.45 Unrealized -46.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $21,557 Shares 368,750 Est. Cost $133.37 Unrealized -51.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $21,344 Shares 49,020 Est. Cost $337.38 Unrealized +29.4%
EG EVEREST GROUP LTD 0.2%
Value ($000) $21,231 Shares 57,124 Est. Cost $307.39 Unrealized +13.5%
FISV FISERV INC 0.2%
Value ($000) $21,219 Shares 187,843 Est. Cost $108.24 Unrealized +13.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $21,093 Shares 189,928 Est. Cost $90.52 Unrealized +21.6%
SRE SEMPRA 0.1%
Value ($000) $20,973 Shares 308,288 Est. Cost $65.19 Unrealized +2.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $20,857 Shares 298,635 Est. Cost $57.28 Unrealized +22.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $20,062 Shares 142,991 Est. Cost $110.37 Unrealized +19.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,966 Shares 81,171 Est. Cost $233.72 Unrealized +14.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $19,805 Shares 22,803 Est. Cost $565.59 Unrealized +51.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $19,629 Shares 1,392,130 Est. Cost $17.52 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $19,593 Shares 640,910 Est. Cost $32.53 Unrealized -2.8%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $19,467 Shares 569,884 Est. Cost $22.96 Unrealized +62.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $19,452 Shares 322,796 Est. Cost $63.96 Unrealized -2.5%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $19,422 Shares 286,247 Est. Cost $70.39 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $19,132 Shares 165,090 Est. Cost $111.62 Unrealized +23.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $18,919 Shares 295,651 Est. Cost $63.60 Unrealized +1.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $18,780 Shares 48,213 Est. Cost $297.95 Unrealized +31.4%
XYL XYLEM INC 0.1%
Value ($000) $18,208 Shares 201,013 Est. Cost $83.34 Unrealized +20.3%
MMM 3M CO 0.1%
Value ($000) $18,182 Shares 194,212 Est. Cost $87.07 Unrealized -8.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,123 Shares 259,572 Est. Cost $75.87 Unrealized -14.9%
DDOG DATADOG INC 0.1%
Value ($000) $18,078 Shares 198,461 Est. Cost $106.12 Unrealized -6.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $17,919 Shares 240,234 Est. Cost $28.25 Unrealized +5.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $17,830 Shares 192,835 Est. Cost $102.70 Unrealized -5.9%
IMMUNOGEN INC 0.1%
Value ($000) $17,815 Shares 1,122,588 Est. Cost $5.97 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,666 Shares 122,215 Est. Cost $229.92 Unrealized -30.8%
ITT ITT INC 0.1%
Value ($000) $17,649 Shares 180,261 Est. Cost $89.76 Unrealized +9.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,648 Shares 69,194 Est. Cost $258.84 Unrealized +1.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $17,637 Shares 64,605 Est. Cost $196.32 Unrealized +33.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $17,136 Shares 152,715 Est. Cost $95.96 Unrealized +17.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,734 Shares 136,865 Est. Cost $141.11 Unrealized -18.5%
INTU INTUIT 0.1%
Value ($000) $16,532 Shares 32,356 Est. Cost $439.35 Unrealized +13.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $16,471 Shares 23,807 Est. Cost $492.81 Unrealized +43.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $16,451 Shares 135,709 Est. Cost $117.39 Unrealized -3.7%
MCK MCKESSON CORP 0.1%
Value ($000) $16,129 Shares 37,091 Est. Cost $379.61 Unrealized +9.8%
MET METLIFE INC 0.1%
Value ($000) $16,106 Shares 256,014 Est. Cost $58.79 Unrealized -1.3%
NUVL NUVALENT INC 0.1%
Value ($000) $16,090 Shares 350,017 Est. Cost $31.46 Unrealized +41.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $15,555 Shares 561,948 Est. Cost $28.55 Unrealized +3.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $15,549 Shares 711,625 Est. Cost $20.95 Unrealized -0.2%
MDB MONGODB INC 0.1%
Value ($000) $15,538 Shares 44,926 Est. Cost $241.47 Unrealized +57.2%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $15,518 Shares 231,032 Est. Cost $54.85 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $15,419 Shares 399,883 Est. Cost $47.00 Unrealized +2.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,407 Shares 35,235 Est. Cost $486.89 Unrealized +2.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $15,225 Shares 683,351 Est. Cost $21.76 Unrealized +5.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $15,210 Shares 60,456 Est. Cost $164.90 Unrealized +67.1%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $15,207 Shares 293,011 Est. Cost $47.33 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $14,825 Shares 503,240 Est. Cost $25.03 Unrealized +33.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,755 Shares 75,068 Est. Cost $156.87 Unrealized +23.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,614 Shares 83,464 Est. Cost $127.43 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $14,589 Shares 119,722 Est. Cost $121.64 Unrealized +4.6%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $14,557 Shares 491,137 Est. Cost $54.69 Unrealized -35.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $14,329 Shares 88,673 Est. Cost $134.96 Unrealized +38.2%
ACLX ARCELLX INC 0.1%
Value ($000) $14,281 Shares 398,020 Est. Cost $23.07 Unrealized +49.4%
MTZ MASTEC INC 0.1%
Value ($000) $13,960 Shares 193,964 Est. Cost $93.58 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,913 Shares 126,460 Est. Cost $98.91 Unrealized +12.4%
BSY BENTLEY SYS INC 0.1%
Value ($000) $13,652 Shares 272,168 Est. Cost $39.58 Unrealized +25.5%
CRNC CERENCE INC 0.1%
Value ($000) $13,615 Shares 668,402 Est. Cost $62.62 Unrealized -59.9%
UDR UDR INC 0.1%
Value ($000) $13,445 Shares 376,937 Est. Cost $36.88 Unrealized -2.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $13,436 Shares 151,859 Est. Cost $104.64 Unrealized -16.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,208 Shares 109,697 Est. Cost $124.14 Unrealized +0.1%
XNCR XENCOR INC 0.1%
Value ($000) $13,158 Shares 652,984 Est. Cost $34.03 Unrealized -33.2%
WMT WALMART INC 0.1%
Value ($000) $13,088 Shares 81,837 Est. Cost $43.26 Unrealized +19.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $13,051 Shares 139,375 Est. Cost $115.99 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $13,041 Shares 34,537 Est. Cost $25.37 Unrealized +67.1%
DOV DOVER CORP 0.1%
Value ($000) $12,982 Shares 93,053 Est. Cost $134.61 Unrealized +4.3%
NTRA NATERA INC 0.1%
Value ($000) $12,832 Shares 289,990 Est. Cost $49.50 Unrealized +3.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $12,650 Shares 331,141 Est. Cost $25.21 Unrealized +62.5%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $12,574 Shares 384,632 Est. Cost $33.21 Unrealized +3.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $12,503 Shares 2,747,853 Est. Cost $14.98 Unrealized -56.4%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $12,420 Shares 326,507 Est. Cost $45.11 Unrealized -2.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $12,345 Shares 232,785 Est. Cost $62.57 Unrealized +12.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $12,156 Shares 46,884 Est. Cost $300.02 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $12,140 Shares 698,902 Est. Cost $14.91 Unrealized +7.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,070 Shares 139,328 Est. Cost $93.19 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,898 Shares 137,044 Est. Cost $68.02 Unrealized +27.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $11,853 Shares 559,105 Est. Cost $28.48 Unrealized -27.2%
KR KROGER CO 0.1%
Value ($000) $11,839 Shares 264,562 Est. Cost $41.69 Unrealized +7.1%
PODD INSULET CORP 0.1%
Value ($000) $11,795 Shares 73,956 Est. Cost $285.27 Unrealized -21.5%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value ($000) $11,602 Shares 430,019 Est. Cost $16.07 Unrealized +57.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $11,593 Shares 63,030 Est. Cost $151.77 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,371 Shares 3,687 Est. Cost $2319.38 Unrealized +28.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,082 Shares 71,099 Est. Cost $147.74 Unrealized +2.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $11,051 Shares 99,962 Est. Cost $61.69 Unrealized +43.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,933 Shares 121,803 Est. Cost $64.68 Unrealized +25.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $10,875 Shares 366,166 Est. Cost $68.36 Unrealized -25.9%
PEN PENUMBRA INC 0.1%
Value ($000) $10,860 Shares 44,892 Est. Cost $287.84 Unrealized -3.5%
LKQ LKQ CORP 0.1%
Value ($000) $10,786 Shares 217,859 Est. Cost $46.99 Unrealized +6.1%
INTC INTEL CORP 0.1%
Value ($000) $10,764 Shares 302,789 Est. Cost $37.47 Unrealized -8.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,751 Shares 89,744 Est. Cost $74.70 Unrealized +44.4%
MTB M & T BK CORP 0.1%
Value ($000) $10,653 Shares 84,248 Est. Cost $121.63 Unrealized -0.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,602 Shares 75,699 Est. Cost $110.57 Unrealized +21.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $10,508 Shares 630,000 Est. Cost $17.93 Unrealized +8.2%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $10,475 Shares 612,193 Est. Cost $32.08 Unrealized -38.8%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $10,348 Shares 61,201 Est. Cost $123.95 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $10,224 Shares 32,621 Est. Cost $292.98 Unrealized +5.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $10,034 Shares 147,088 Est. Cost $82.54 Unrealized +2.8%
ORCL ORACLE CORP 0.1%
Value ($000) $9,743 Shares 91,987 Est. Cost $49.94 Unrealized +125.8%
SPLUNK INC 0.1%
Value ($000) $9,597 Shares 65,621 Est. Cost $100.61 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $9,492 Shares 161,766 Est. Cost $58.74 Unrealized +12.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $9,386 Shares 56,083 Est. Cost $108.83 Unrealized +54.9%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $9,368 Shares 241,574 Est. Cost $38.13 Unrealized -2.0%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,353 Shares 8,950 Est. Cost $1057.50 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9,134 Shares 297,902 Est. Cost $30.46 Unrealized +0.5%
CPNG COUPANG INC 0.1%
Value ($000) $8,976 Shares 528,000 Est. Cost $17.17 Unrealized +4.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $8,875 Shares 322,509 Est. Cost $34.22 Unrealized -8.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $8,869 Shares 96,796 Est. Cost $86.27 Unrealized +7.9%
ARVN ARVINAS INC 0.1%
Value ($000) $8,790 Shares 447,551 Est. Cost $56.80 Unrealized -56.8%
VTR VENTAS INC 0.1%
Value ($000) $8,789 Shares 208,616 Est. Cost $42.09 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,725 Shares 45,847 Est. Cost $142.22 Unrealized +29.8%
BRKR BRUKER CORP 0.1%
Value ($000) $8,671 Shares 139,186 Est. Cost $62.79 Unrealized +6.1%
SHOPIFY INC 0.1%
Value ($000) $8,564 Shares 9,600 Est. Cost $850.92 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8,509 Shares 70,409 Est. Cost $114.79 Unrealized +2.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $8,502 Shares 147,549 Est. Cost $54.30 Unrealized +9.8%
IEX IDEX CORP 0.1%
Value ($000) $8,466 Shares 40,697 Est. Cost $211.13 Unrealized -0.4%
WDAY WORKDAY INC 0.1%
Value ($000) $8,353 Shares 38,877 Est. Cost $203.43 Unrealized +14.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8,255 Shares 119,812 Est. Cost $39.38 Unrealized +45.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,227 Shares 118,745 Est. Cost $92.28 Unrealized -12.9%
INSM INSMED INC 0.1%
Value ($000) $8,211 Shares 325,200 Est. Cost $24.39 Unrealized -6.3%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $8,167 Shares 971,070 Est. Cost $25.36 Unrealized -57.6%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,162 Shares 8,100 Est. Cost $1165.50 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $8,120 Shares 70,000 Est. Cost $78.56 Unrealized +55.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,054 Shares 39,665 Est. Cost $32.14 Unrealized +29.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $7,959 Shares 93,917 Est. Cost $82.23 Unrealized -3.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,834 Shares 16,176 Est. Cost $450.65 Unrealized +7.1%
ZTS ZOETIS INC 0.1%
Value ($000) $7,732 Shares 44,441 Est. Cost $137.50 Unrealized +28.7%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $7,609 Shares 968,110 Est. Cost $24.75 Unrealized -63.1%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $7,532 Shares 777,487 Est. Cost $9.08 Unrealized +30.7%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $7,490 Shares 98,147 Est. Cost $66.35 Unrealized +24.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $7,383 Shares 357,878 Est. Cost $37.77 Unrealized -32.8%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $7,143 Shares 327,221 Est. Cost $31.18 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $7,063 Shares 120,671 Est. Cost $91.38 Unrealized -31.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $7,039 Shares 578,879 Est. Cost $8.34 Unrealized +54.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,030 Shares 21,325 Est. Cost $287.53 Unrealized +15.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,965 Shares 202,879 Est. Cost $40.86 Unrealized -5.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6,942 Shares 95,704 Est. Cost $88.36 Unrealized -11.0%
DE DEERE & CO 0.0%
Value ($000) $6,926 Shares 18,354 Est. Cost $174.78 Unrealized +127.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,801 Shares 33,294 Est. Cost $217.57 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6,791 Shares 135,222 Est. Cost $59.57 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $6,787 Shares 488,306 Est. Cost $39.11 Unrealized -48.6%
T AT&T INC 0.0%
Value ($000) $6,762 Shares 450,190 Est. Cost $14.25 Unrealized -9.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,698 Shares 62,001 Est. Cost $99.84 Unrealized +3.4%
INDA ISHARES TR 0.0%
Value ($000) $6,610 Shares 149,470 Est. Cost $40.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,605 Shares 28,679 Est. Cost $186.05 Unrealized +23.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,603 Shares 36,148 Est. Cost $147.70 Unrealized +17.3%
BLACKROCK INC 0.0%
Value ($000) $6,567 Shares 10,158 Est. Cost $499.31 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,552 Shares 33,105 Est. Cost $143.37 Unrealized +34.2%
BNTX BIONTECH SE 0.0%
Value ($000) $6,551 Shares 60,303 Est. Cost $185.29 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,536 Shares 291,652 Est. Cost $40.93 Unrealized -9.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $6,484 Shares 723,624 Est. Cost $14.25 Unrealized -24.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,461 Shares 245,000 Est. Cost $27.01 Unrealized +5.1%
PHR PHREESIA INC 0.0%
Value ($000) $6,429 Shares 344,168 Est. Cost $27.80 Unrealized -3.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $6,422 Shares 22,450 Est. Cost $222.55 Unrealized +22.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,357 Shares 58,549 Est. Cost $100.79 Unrealized +12.9%
GTLS CHART INDS INC 0.0%
Value ($000) $6,348 Shares 37,537 Est. Cost $128.70 Unrealized +30.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6,306 Shares 691,422 Est. Cost $20.76 Unrealized -51.1%
MCO MOODYS CORP 0.0%
Value ($000) $6,131 Shares 19,393 Est. Cost $271.81 Unrealized +22.8%
BMI BADGER METER INC 0.0%
Value ($000) $5,935 Shares 41,254 Est. Cost $142.53 Unrealized +9.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,913 Shares 220,054 Est. Cost $42.74 Unrealized -28.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,791 Shares 99,591 Est. Cost $72.83 Unrealized -18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,742 Shares 51,165 Est. Cost $136.88 Unrealized -9.3%
MORPHIC HLDG INC 0.0%
Value ($000) $5,726 Shares 249,933 Est. Cost $31.56 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5,618 Shares 42,866 Est. Cost $143.03 Unrealized -2.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $5,611 Shares 427,972 Est. Cost $19.53 Unrealized -6.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,601 Shares 511,537 Est. Cost $30.58 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $5,462 Shares 315,000 Est. Cost $26.32 Unrealized -34.1%
DEXCOM INC 0.0%
Value ($000) $5,392 Shares 5,700 Est. Cost $1004.56 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5,338 Shares 1,538,234 Est. Cost $4.80 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5,321 Shares 65,282 Est. Cost $121.35 Unrealized -37.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,309 Shares 39,239 Est. Cost $164.40 Unrealized -2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,264 Shares 49,404 Est. Cost $96.38 Unrealized +3.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,235 Shares 95,359 Est. Cost $64.55 Unrealized -9.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $5,206 Shares 313,262 Est. Cost $20.82 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,136 Shares 64,429 Est. Cost $43.35 Unrealized +70.7%
CME CME GROUP INC 0.0%
Value ($000) $5,092 Shares 25,434 Est. Cost $118.69 Unrealized +51.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,081 Shares 240,123 Est. Cost $27.04 Unrealized -18.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,074 Shares 30,852 Est. Cost $220.62 Unrealized -24.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5,058 Shares 100,000 Est. Cost $54.09 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $4,857 Shares 40,837 Est. Cost $108.38 Unrealized +14.6%
EXC EXELON CORP 0.0%
Value ($000) $4,748 Shares 125,649 Est. Cost $34.78 Unrealized +7.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,672 Shares 227,000 Est. Cost $43.69 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,669 Shares 30,854 Est. Cost $67.95 Unrealized +95.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,660 Shares 151,901 Est. Cost $54.31 Unrealized -33.6%
FDX FEDEX CORP 0.0%
Value ($000) $4,632 Shares 17,485 Est. Cost $181.95 Unrealized +35.6%
EOG EOG RES INC 0.0%
Value ($000) $4,525 Shares 35,701 Est. Cost $92.61 Unrealized +26.5%
COOPER COS INC 0.0%
Value ($000) $4,506 Shares 14,168 Est. Cost $335.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,485 Shares 133,323 Est. Cost $33.43 Unrealized -8.8%
AIRBNB INC 0.0%
Value ($000) $4,450 Shares 5,100 Est. Cost $886.78 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,438 Shares 73,239 Est. Cost $43.61 Unrealized +29.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,435 Shares 267,512 Est. Cost $14.62 Unrealized +4.3%
TREX TREX CO INC 0.0%
Value ($000) $4,400 Shares 71,396 Est. Cost $68.10 Unrealized +0.7%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,390 Shares 4,450 Est. Cost $996.31 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,235 Shares 29,000 Est. Cost $270.85 Unrealized -30.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,169 Shares 75,521 Est. Cost $31.32 Unrealized +70.6%
ALV AUTOLIV INC 0.0%
Value ($000) $4,111 Shares 42,606 Est. Cost $85.02 Unrealized +6.4%
BX BLACKSTONE INC 0.0%
Value ($000) $4,097 Shares 38,236 Est. Cost $68.89 Unrealized +41.4%
FORD MTR CO DEL 0.0%
Value ($000) $4,038 Shares 4,100 Est. Cost $1054.16 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4,031 Shares 137,775 Est. Cost $40.57 Unrealized -6.3%
BENTLEY SYS INC 0.0%
Value ($000) $3,993 Shares 4,600 Est. Cost $785.67 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,975 Shares 9,951 Est. Cost $428.19 Unrealized +2.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,928 Shares 116,591 Est. Cost $20.51 Unrealized +50.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,916 Shares 142,826 Est. Cost $30.33 Unrealized -10.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,913 Shares 41,239 Est. Cost $73.83 Unrealized +14.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,903 Shares 25,818 Est. Cost $193.25 Unrealized -15.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,830 Shares 23,451 Est. Cost $142.41 Unrealized +12.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,807 Shares 18,934 Est. Cost $195.91 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,769 Shares 3,500 Est. Cost $950.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,761 Shares 56,000 Est. Cost $59.43 Unrealized +13.7%
TGT TARGET CORP 0.0%
Value ($000) $3,717 Shares 33,930 Est. Cost $158.61 Unrealized -26.6%
USB US BANCORP DEL 0.0%
Value ($000) $3,700 Shares 112,143 Est. Cost $36.63 Unrealized -11.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,681 Shares 107,769 Est. Cost $49.84 Unrealized -23.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3,663 Shares 44,714 Est. Cost $66.45 Unrealized +17.6%
KELLANOVA 0.0%
Value ($000) $3,653 Shares 65,367 Est. Cost $55.60 Unrealized -1.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,622 Shares 56,848 Est. Cost $48.81 Unrealized +36.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,600 Shares 61,000 Est. Cost $63.04 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,579 Shares 4,000 Est. Cost $404.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,564 Shares 38,141 Est. Cost $72.47 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,559 Shares 112,318 Est. Cost $34.21 Unrealized -8.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,558 Shares 290,014 Est. Cost $17.31 Unrealized -24.6%
VC VISTEON CORP 0.0%
Value ($000) $3,550 Shares 25,711 Est. Cost $148.39 Unrealized -3.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,509 Shares 21,143 Est. Cost $108.64 Unrealized +48.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,500 Shares 50,084 Est. Cost $60.99 Unrealized +22.6%
AGCO AGCO CORP 0.0%
Value ($000) $3,489 Shares 29,501 Est. Cost $116.25 Unrealized +3.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3,485 Shares 240,010 Est. Cost $24.88 Unrealized -24.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,482 Shares 150,626 Est. Cost $29.63 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,482 Shares 28,984 Est. Cost $66.57 Unrealized +55.2%
89BIO INC 0.0%
Value ($000) $3,397 Shares 220,000 Est. Cost $15.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,356 Shares 101,782 Est. Cost $35.16 Unrealized -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,351 Shares 23,872 Est. Cost $127.29 Unrealized +13.1%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $3,293 Shares 3,400 Est. Cost $1039.66 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,291 Shares 61,122 Est. Cost $52.82 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,264 Shares 57,353 Est. Cost $52.00 Unrealized +9.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,229 Shares 102,285 Est. Cost $33.23 Unrealized -7.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,212 Shares 49,504 Est. Cost $36.82 Unrealized +63.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,194 Shares 50,358 Est. Cost $39.35 Unrealized +47.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,169 Shares 34,439 Est. Cost $137.24 Unrealized -34.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,169 Shares 25,365 Est. Cost $104.09 Unrealized +20.6%
SYY SYSCO CORP 0.0%
Value ($000) $3,169 Shares 47,974 Est. Cost $65.30 Unrealized +2.7%
MSCI MSCI INC 0.0%
Value ($000) $3,161 Shares 6,160 Est. Cost $411.39 Unrealized +24.2%
PIONEER NAT RES CO 0.0%
Value ($000) $3,126 Shares 13,619 Est. Cost $175.28 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,118 Shares 129,665 Est. Cost $60.69 Unrealized -55.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,116 Shares 108,905 Est. Cost $41.21 Unrealized -34.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,098 Shares 134,000 Est. Cost $22.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,091 Shares 26,969 Est. Cost $91.81 Unrealized +25.7%
PCAR PACCAR INC 0.0%
Value ($000) $3,083 Shares 36,267 Est. Cost $50.50 Unrealized +51.9%
LNN LINDSAY CORP 0.0%
Value ($000) $3,067 Shares 26,062 Est. Cost $125.12 Unrealized -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,059 Shares 1,670 Est. Cost $28.43 Unrealized +37.1%
EIX EDISON INTL 0.0%
Value ($000) $3,050 Shares 48,194 Est. Cost $50.69 Unrealized +23.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,042 Shares 81,576 Est. Cost $39.10 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,035 Shares 12,845 Est. Cost $185.42 Unrealized +25.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,966 Shares 13,014 Est. Cost $161.59 Unrealized +35.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,962 Shares 25,686 Est. Cost $85.53 Unrealized +31.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,918 Shares 7,132 Est. Cost $151.32 Unrealized +31.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,909 Shares 38,465 Est. Cost $76.95 Unrealized +2.2%
AME AMETEK INC 0.0%
Value ($000) $2,899 Shares 19,617 Est. Cost $97.84 Unrealized +57.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,867 Shares 14,327 Est. Cost $135.64 Unrealized +53.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,861 Shares 10,510 Est. Cost $222.43 Unrealized +24.7%
LI LI AUTO INC 0.0%
Value ($000) $2,852 Shares 80,000 Est. Cost $31.16 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,849 Shares 229,363 Est. Cost $9.71 Unrealized +14.3%
INHIBRX INC 0.0%
Value ($000) $2,846 Shares 155,069 Est. Cost $35.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,841 Shares 3,126 Est. Cost $42.34 Unrealized +48.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,841 Shares 34,469 Est. Cost $83.44 Unrealized
HESS CORP 0.0%
Value ($000) $2,838 Shares 18,550 Est. Cost $103.95 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,827 Shares 10,726 Est. Cost $274.61 Unrealized -7.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,819 Shares 16,413 Est. Cost $177.52 Unrealized -4.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,812 Shares 56,631 Est. Cost $65.57 Unrealized -14.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,801 Shares 69,167 Est. Cost $25.25 Unrealized +46.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,775 Shares 39,132 Est. Cost $57.15 Unrealized +21.5%
HAS HASBRO INC 0.0%
Value ($000) $2,770 Shares 41,888 Est. Cost $54.59 Unrealized +9.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,765 Shares 28,047 Est. Cost $92.66 Unrealized +5.9%
FAST FASTENAL CO 0.0%
Value ($000) $2,753 Shares 50,387 Est. Cost $19.31 Unrealized +38.9%
AFL AFLAC INC 0.0%
Value ($000) $2,728 Shares 35,544 Est. Cost $49.69 Unrealized +41.9%
ABNB AIRBNB INC 0.0%
Value ($000) $2,715 Shares 19,788 Est. Cost $148.56 Unrealized -7.1%
VMWARE INC 0.0%
Value ($000) $2,691 Shares 16,165 Est. Cost $132.76 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,648 Shares 47,903 Est. Cost $85.08 Unrealized -36.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,636 Shares 74,638 Est. Cost $24.25 Unrealized +38.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,621 Shares 34,754 Est. Cost $60.59 Unrealized +23.1%
TRU TRANSUNION 0.0%
Value ($000) $2,617 Shares 36,449 Est. Cost $78.97 Unrealized -2.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,596 Shares 41,178 Est. Cost $67.65 Unrealized -5.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,578 Shares 24,335 Est. Cost $85.84 Unrealized +28.1%
PINS PINTEREST INC 0.0%
Value ($000) $2,563 Shares 94,836 Est. Cost $26.27 Unrealized +3.9%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,561 Shares 2,800 Est. Cost $1194.39 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,521 Shares 198,000 Est. Cost $19.10 Unrealized -12.4%
ENPHASE ENERGY INC 0.0%
Value ($000) $2,514 Shares 2,850 Est. Cost $1024.61 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,508 Shares 30,199 Est. Cost $82.67 Unrealized +5.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,476 Shares 15,838 Est. Cost $91.94 Unrealized +73.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,442 Shares 68,487 Est. Cost $359.28 Unrealized -24.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,414 Shares 5,489 Est. Cost $426.25 Unrealized -2.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,396 Shares 24,685 Est. Cost $101.49 Unrealized +1.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,386 Shares 18,384 Est. Cost $137.82 Unrealized -3.5%
EWC ISHARES INC 0.0%
Value ($000) $2,382 Shares 71,200 Est. Cost $29.54 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,368 Shares 10,366 Est. Cost $178.06 Unrealized +28.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,352 Shares 9,357 Est. Cost $174.53 Unrealized +42.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,333 Shares 20,093 Est. Cost $111.73 Unrealized +4.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,318 Shares 21,246 Est. Cost $54.13 Unrealized +87.4%
LRN STRIDE INC 0.0%
Value ($000) $2,307 Shares 51,239 Est. Cost $38.01 Unrealized +7.0%
SPOTIFY USA INC 0.0%
Value ($000) $2,301 Shares 2,700 Est. Cost $204.50 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,293 Shares 39,051 Est. Cost $57.61 Unrealized +1.4%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $2,282 Shares 2,350 Est. Cost $1036.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,280 Shares 20,188 Est. Cost $86.20 Unrealized +29.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,269 Shares 33,501 Est. Cost $61.02 Unrealized +8.8%
STT STATE STR CORP 0.0%
Value ($000) $2,264 Shares 33,813 Est. Cost $54.06 Unrealized +20.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,243 Shares 26,700 Est. Cost $32.40 Unrealized +30.1%
KKR KKR & CO INC 0.0%
Value ($000) $2,219 Shares 36,022 Est. Cost $54.43 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,199 Shares 13,043 Est. Cost $83.46 Unrealized +74.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,175 Shares 107,360 Est. Cost $46.28 Unrealized -52.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,152 Shares 20,516 Est. Cost $89.77 Unrealized +11.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,124 Shares 19,763 Est. Cost $53.78 Unrealized +117.5%
HPQ HP INC 0.0%
Value ($000) $2,090 Shares 81,316 Est. Cost $22.63 Unrealized +23.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,087 Shares 18,733 Est. Cost $113.51 Unrealized -8.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,021 Shares 10,804 Est. Cost $146.41 Unrealized +36.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,979 Shares 70,000 Est. Cost $21.53 Unrealized +87.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,961 Shares 37,030 Est. Cost $42.44 Unrealized +33.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,954 Shares 26,458 Est. Cost $70.20 Unrealized +18.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,949 Shares 52,752 Est. Cost $39.76 Unrealized -3.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,916 Shares 108,353 Est. Cost $19.52 Unrealized -4.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,889 Shares 60,191 Est. Cost $39.66 Unrealized -2.9%
SE SEA LTD 0.0%
Value ($000) $1,881 Shares 42,868 Est. Cost $56.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,878 Shares 9,382 Est. Cost $261.54 Unrealized -18.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,877 Shares 123,307 Est. Cost $22.05 Unrealized -21.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,857 Shares 15,343 Est. Cost $113.48 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,851 Shares 16,045 Est. Cost $117.33 Unrealized -1.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,848 Shares 108,000 Est. Cost $15.04 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,837 Shares 9,068 Est. Cost $183.14 Unrealized +12.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,830 Shares 38,357 Est. Cost $33.36 Unrealized +38.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,816 Shares 167,247 Est. Cost $14.83 Unrealized -15.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,806 Shares 104,983 Est. Cost $15.16 Unrealized +11.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,805 Shares 27,000 Est. Cost $56.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,788 Shares 9,985 Est. Cost $137.01 Unrealized +24.3%
IT GARTNER INC 0.0%
Value ($000) $1,778 Shares 5,174 Est. Cost $304.64 Unrealized +14.5%
CTVA CORTEVA INC 0.0%
Value ($000) $1,776 Shares 34,720 Est. Cost $54.26 Unrealized -5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,765 Shares 65,873 Est. Cost $32.09 Unrealized -19.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,764 Shares 49,480 Est. Cost $104.70 Unrealized -62.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,744 Shares 272,970 Est. Cost $24.93 Unrealized +30.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,737 Shares 35,747 Est. Cost $57.13 Unrealized -14.2%
KFY KORN FERRY 0.0%
Value ($000) $1,711 Shares 36,075 Est. Cost $50.78 Unrealized -5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,708 Shares 10,044 Est. Cost $231.46 Unrealized -17.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,708 Shares 298,000 Est. Cost $9.84 Unrealized -30.9%
OKTA INC 0.0%
Value ($000) $1,681 Shares 1,850 Est. Cost $1009.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,669 Shares 3,817 Est. Cost $407.24 Unrealized +2.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,666 Shares 21,322 Est. Cost $52.11 Unrealized +55.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,647 Shares 10,545 Est. Cost $110.30 Unrealized +30.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,645 Shares 23,672 Est. Cost $77.21 Unrealized -9.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,628 Shares 32,595 Est. Cost $52.35 Unrealized -4.2%
CPRT COPART INC 0.0%
Value ($000) $1,622 Shares 37,648 Est. Cost $35.46 Unrealized +25.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,621 Shares 51,275 Est. Cost $40.42 Unrealized -4.0%
CDW CDW CORP 0.0%
Value ($000) $1,585 Shares 7,857 Est. Cost $133.03 Unrealized +45.3%
WAB WABTEC 0.0%
Value ($000) $1,572 Shares 146,446 Est. Cost $84.69 Unrealized +29.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,569 Shares 6,153 Est. Cost $161.59 Unrealized +57.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,564 Shares 18,159 Est. Cost $90.54 Unrealized -3.0%
ARKF ARK ETF TR 0.0%
Value ($000) $1,559 Shares 80,552 Est. Cost $34.95 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,546 Shares 4,151 Est. Cost $295.06 Unrealized +30.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,529 Shares 1,140,694 Est. Cost $9.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,528 Shares 146,941 Est. Cost $11.28 Unrealized -10.6%
MAS MASCO CORP 0.0%
Value ($000) $1,524 Shares 28,521 Est. Cost $48.52 Unrealized +14.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,508 Shares 6,346 Est. Cost $227.21 Unrealized +2.2%
HUBSPOT INC 0.0%
Value ($000) $1,496 Shares 840 Est. Cost $1247.13 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,486 Shares 7,372 Est. Cost $160.51 Unrealized +18.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,479 Shares 14,778 Est. Cost $126.05 Unrealized -19.1%
LOOP LOOP INDS INC 0.0%
Value ($000) $1,476 Shares 413,327 Est. Cost $4.20 Unrealized -25.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,461 Shares 175,008 Est. Cost $17.83 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,445 Shares 981 Est. Cost $1231.18 Unrealized +18.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,438 Shares 13,591 Est. Cost $191.41 Unrealized -26.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,436 Shares 6,935 Est. Cost $114.09 Unrealized +87.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,435 Shares 500,009 Est. Cost $2.04 Unrealized +80.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,430 Shares 30,918 Est. Cost $19.52 Unrealized +147.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,425 Shares 77,636 Est. Cost $21.81 Unrealized -19.1%
ARKK ARK ETF TR 0.0%
Value ($000) $1,409 Shares 35,520 Est. Cost $34.45 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,405 Shares 55,468 Est. Cost $26.22 Unrealized -6.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,403 Shares 18,834 Est. Cost $68.24 Unrealized +11.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,392 Shares 5,750 Est. Cost $207.38 Unrealized +23.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,387 Shares 11,286 Est. Cost $118.13 Unrealized +9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,385 Shares 20,323 Est. Cost $109.82 Unrealized -37.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,378 Shares 12,611 Est. Cost $96.19 Unrealized +13.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,367 Shares 7,464 Est. Cost $166.71 Unrealized +20.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,362 Shares 20,015 Est. Cost $71.94 Unrealized +0.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,356 Shares 24,844 Est. Cost $42.78 Unrealized +41.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,342 Shares 3,269 Est. Cost $259.24 Unrealized +68.2%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,339 Shares 1,300 Est. Cost $1195.68 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,321 Shares 43,356 Est. Cost $32.18 Unrealized -4.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,316 Shares 12,096 Est. Cost $82.86 Unrealized +31.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,312 Shares 22,064 Est. Cost $38.21 Unrealized +47.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,301 Shares 34,201 Est. Cost $37.11 Unrealized -2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,276 Shares 12,710 Est. Cost $92.74 Unrealized +10.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,267 Shares 79,202 Est. Cost $11.37 Unrealized +40.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,266 Shares 5,673 Est. Cost $215.75 Unrealized +7.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,253 Shares 3,821 Est. Cost $286.43 Unrealized +9.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,252 Shares 29,241 Est. Cost $27.47 Unrealized +42.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,241 Shares 11,655 Est. Cost $151.35 Unrealized -11.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,241 Shares 2,519 Est. Cost $337.85 Unrealized +54.6%
DOW DOW INC 0.0%
Value ($000) $1,235 Shares 23,955 Est. Cost $40.72 Unrealized +13.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,231 Shares 7,951 Est. Cost $109.75 Unrealized +22.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,214 Shares 15,789 Est. Cost $81.10 Unrealized +2.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,187 Shares 31,449 Est. Cost $59.60 Unrealized -32.6%
WAT WATERS CORP 0.0%
Value ($000) $1,186 Shares 4,326 Est. Cost $309.93 Unrealized -10.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,181 Shares 26,694 Est. Cost $88.76 Unrealized -30.2%
DATADOG INC 0.0%
Value ($000) $1,179 Shares 1,000 Est. Cost $1185.63 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,147 Shares 4,374 Est. Cost $235.54 Unrealized +17.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,133 Shares 13,551 Est. Cost $137.35 Unrealized -38.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,132 Shares 15,708 Est. Cost $53.83 Unrealized +32.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,128 Shares 29,769 Est. Cost $52.49 Unrealized -23.5%
BUNGE LIMITED 0.0%
Value ($000) $1,126 Shares 10,400 Est. Cost $83.30 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,117 Shares 9,954 Est. Cost $74.64 Unrealized +52.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,097 Shares 40,553 Est. Cost $19.69 Unrealized +28.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,096 Shares 9,018 Est. Cost $131.11 Unrealized -7.5%
RMD RESMED INC 0.0%
Value ($000) $1,090 Shares 7,370 Est. Cost $220.94 Unrealized -20.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,088 Shares 23,833 Est. Cost $35.07 Unrealized -10.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,085 Shares 170,067 Est. Cost $21.75 Unrealized -60.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,084 Shares 5,752 Est. Cost $184.80 Unrealized +1.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1,056 Shares 824,860 Est. Cost $6.04 Unrealized -56.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,055 Shares 14,171 Est. Cost $73.71 Unrealized +0.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,052 Shares 49,117 Est. Cost $19.06 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,047 Shares 43,125 Est. Cost $20.99 Unrealized +11.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,044 Shares 4,090 Est. Cost $215.29 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,039 Shares 5,625 Est. Cost $125.49 Unrealized +38.5%
COR CENCORA INC 0.0%
Value ($000) $1,029 Shares 5,720 Est. Cost $97.52 Unrealized +85.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,027 Shares 8,250 Est. Cost $111.21 Unrealized +24.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,025 Shares 50,000 Est. Cost $18.42 Unrealized -1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,018 Shares 7,108 Est. Cost $122.76 Unrealized +19.9%
EXACT SCIENCES CORP 0.0%
Value ($000) $996 Shares 1,100 Est. Cost $925.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $994 Shares 2,434 Est. Cost $370.93 Unrealized +9.4%
MARATHON OIL CORP 0.0%
Value ($000) $976 Shares 36,483 Est. Cost $13.96 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $976 Shares 14,044 Est. Cost $62.46 Unrealized +9.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $970 Shares 21,157 Est. Cost $52.45 Unrealized -1.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $957 Shares 1,100 Est. Cost $826.59 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $950 Shares 11,848 Est. Cost $69.50 Unrealized +14.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $941 Shares 12,056 Est. Cost $58.49 Unrealized +34.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $939 Shares 12,808 Est. Cost $95.15 Unrealized -20.3%
IVZ INVESCO LTD 0.0%
Value ($000) $935 Shares 64,418 Est. Cost $15.54 Unrealized -7.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $933 Shares 20,725 Est. Cost $47.74 Unrealized -11.4%
AVTR AVANTOR INC 0.0%
Value ($000) $932 Shares 44,233 Est. Cost $23.29 Unrealized -8.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $925 Shares 15,546 Est. Cost $73.09 Unrealized -23.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $920 Shares 8,579 Est. Cost $71.22 Unrealized +41.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $918 Shares 37,328 Est. Cost $23.25 Unrealized +1.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $912 Shares 6,316 Est. Cost $129.93 Unrealized +11.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $902 Shares 31,776 Est. Cost $27.16 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $899 Shares 2,944 Est. Cost $299.53 Unrealized +15.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $891 Shares 4,200 Est. Cost $239.97 Unrealized -11.0%
OKTA INC 0.0%
Value ($000) $876 Shares 1,000 Est. Cost $1014.51 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $870 Shares 23,407 Est. Cost $42.48 Unrealized -23.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $861 Shares 5,609 Est. Cost $116.04 Unrealized +17.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $854 Shares 12,886 Est. Cost $44.70 Unrealized +12.2%
AIZ ASSURANT INC 0.0%
Value ($000) $850 Shares 5,922 Est. Cost $136.72 Unrealized -3.6%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $831 Shares 234,000 Est. Cost $5.32 Unrealized
EQT EQT CORP 0.0%
Value ($000) $829 Shares 20,429 Est. Cost $36.64 Unrealized +9.1%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $826 Shares 850 Est. Cost $1013.81 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $824 Shares 12,965 Est. Cost $54.31 Unrealized +10.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $824 Shares 9,612 Est. Cost $65.80 Unrealized +13.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $818 Shares 43,514 Est. Cost $17.31 Unrealized
INSULET CORP 0.0%
Value ($000) $818 Shares 835 Est. Cost $1297.53 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $805 Shares 2,086 Est. Cost $317.05 Unrealized +23.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $794 Shares 3,988 Est. Cost $198.81 Unrealized -1.1%
NTAP NETAPP INC 0.0%
Value ($000) $788 Shares 10,388 Est. Cost $58.51 Unrealized +25.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $783 Shares 11,194 Est. Cost $75.43 Unrealized -8.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $780 Shares 6,036 Est. Cost $116.08 Unrealized +16.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $775 Shares 11,019 Est. Cost $80.36 Unrealized -7.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $756 Shares 7,390 Est. Cost $96.71 Unrealized +1.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $751 Shares 544 Est. Cost $1207.48 Unrealized +12.8%
KEY KEYCORP 0.0%
Value ($000) $743 Shares 69,010 Est. Cost $14.60 Unrealized -33.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $736 Shares 2,840 Est. Cost $246.39 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $705 Shares 2,179 Est. Cost $310.22 Unrealized +1.7%
RVTY REVVITY INC 0.0%
Value ($000) $703 Shares 6,349 Est. Cost $144.00 Unrealized -18.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $692 Shares 2,707 Est. Cost $396.81 Unrealized -37.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $690 Shares 1,494 Est. Cost $449.31 Unrealized +11.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $690 Shares 5,827 Est. Cost $137.87 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $683 Shares 19,191 Est. Cost $38.37 Unrealized -6.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $676 Shares 17,714 Est. Cost $39.23 Unrealized -1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $674 Shares 2,984 Est. Cost $246.53 Unrealized -6.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $656 Shares 6,244 Est. Cost $95.09 Unrealized +16.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $654 Shares 5,084 Est. Cost $161.07 Unrealized -18.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 135,000 Est. Cost $6.47 Unrealized -0.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $644 Shares 10,380 Est. Cost $60.07 Unrealized -3.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $637 Shares 1,681 Est. Cost $400.54 Unrealized -7.2%
KMX CARMAX INC 0.0%
Value ($000) $610 Shares 8,623 Est. Cost $83.91 Unrealized -2.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $597 Shares 161,449 Est. Cost $7.50 Unrealized -42.9%
VTRS VIATRIS INC 0.0%
Value ($000) $592 Shares 60,008 Est. Cost $12.87 Unrealized -27.4%
LUMENTUM HLDGS INC 0.0%
Value ($000) $591 Shares 700 Est. Cost $914.66 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $583 Shares 2,730 Est. Cost $331.29 Unrealized -29.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $583 Shares 15,107 Est. Cost $44.10 Unrealized -4.9%
VAIL RESORTS INC 0.0%
Value ($000) $577 Shares 2,600 Est. Cost $924.04 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $560 Shares 15,301 Est. Cost $28.73 Unrealized +16.1%
WPC WP CAREY INC 0.0%
Value ($000) $549 Shares 10,363 Est. Cost $71.43 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $546 Shares 5,911 Est. Cost $102.35 Unrealized -4.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $538 Shares 7,167 Est. Cost $65.08 Unrealized +29.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $538 Shares 6,785 Est. Cost $79.68 Unrealized +0.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $533 Shares 16,966 Est. Cost $21.93 Unrealized +1.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 225,000 Est. Cost $5.86 Unrealized -20.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $525 Shares 5,681 Est. Cost $37.57 Unrealized +19.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $506 Shares 16,766 Est. Cost $24.30 Unrealized +14.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $485 Shares 16,917 Est. Cost $25.62 Unrealized +18.2%
FOXA FOX CORP 0.0%
Value ($000) $470 Shares 15,053 Est. Cost $32.53 Unrealized -2.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $461 Shares 14,398 Est. Cost $59.51 Unrealized -35.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $448 Shares 2,280 Est. Cost $283.24 Unrealized -21.5%
CATALENT INC 0.0%
Value ($000) $444 Shares 9,746 Est. Cost $62.40 Unrealized
LI AUTO INC 0.0%
Value ($000) $423 Shares 300 Est. Cost $1405.31 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $421 Shares 9,216 Est. Cost $48.33 Unrealized -3.5%
INSMED INC 0.0%
Value ($000) $398 Shares 400 Est. Cost $719.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $391 Shares 9,640 Est. Cost $42.05 Unrealized +0.5%
ETSY ETSY INC 0.0%
Value ($000) $383 Shares 5,929 Est. Cost $175.75 Unrealized -55.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $379 Shares 10,698 Est. Cost $35.00 Unrealized -6.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $369 Shares 9,028 Est. Cost $39.70 Unrealized +2.5%
ROKU ROKU INC 0.0%
Value ($000) $368 Shares 5,208 Est. Cost $93.12 Unrealized -16.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $353 Shares 19,224 Est. Cost $17.47 Unrealized +8.2%
LUCID GROUP INC 0.0%
Value ($000) $351 Shares 62,728 Est. Cost $6.35 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $346 Shares 10,380 Est. Cost $29.74 Unrealized +2.1%
ETSY INC 0.0%
Value ($000) $342 Shares 450 Est. Cost $753.12 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 400 Est. Cost $1117.87 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $329 Shares 5,069 Est. Cost $10.62 Unrealized +162.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $323 Shares 9,951 Est. Cost $38.44 Unrealized -24.6%
ETSY INC 0.0%
Value ($000) $320 Shares 400 Est. Cost $1005.02 Unrealized
NEW RELIC INC 0.0%
Value ($000) $315 Shares 3,677 Est. Cost $65.44 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $299 Shares 3,511 Est. Cost $95.40 Unrealized -0.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $283 Shares 1,989 Est. Cost $130.57 Unrealized +10.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $281 Shares 154 Est. Cost $155.33 Unrealized +17.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $277 Shares 4,173 Est. Cost $62.03 Unrealized +8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $276 Shares 8,354 Est. Cost $42.93 Unrealized -19.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $267 Shares 7,731 Est. Cost $20.78 Unrealized +41.9%
RTX RTX CORPORATION 0.0%
Value ($000) $207 Shares 2,875 Est. Cost $92.29 Unrealized -12.0%
POOL POOL CORP 0.0%
Value ($000) $202 Shares 567 Est. Cost $340.72 Unrealized +3.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $199 Shares 10,000 Est. Cost $174.06 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $175 Shares 38,327 Est. Cost $4.90 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $111 Shares 436,697 Est. Cost $354.78 Unrealized +32.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 30,002 Est. Cost $2.29 Unrealized +62.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 90,202 Est. Cost $33.85 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 13,080 Est. Cost $19.68 Unrealized -46.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11,026 Est. Cost $25.11 Unrealized -43.2%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 15,196 Est. Cost $163.60 Unrealized -8.3%