Candriam S.C.A. Diversified Active

CIK: 0001537014 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $17,365,300 (99.3% shares, 0.7% debt)

Holdings (675)

MSFT MICROSOFT CORP 6.5%
Value ($000) $1,124,220 Shares 2,667,188 Est. Cost $191.50 Unrealized +120.6%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $948,229 Shares 7,061,058 Est. Cost $94.31 Unrealized +46.1%
AAPL APPLE INC 5.1%
Value ($000) $888,464 Shares 3,547,896 Est. Cost $122.72 Unrealized +91.1%
GOOGL ALPHABET INC 3.0%
Value ($000) $523,300 Shares 2,764,393 Est. Cost $112.28 Unrealized +55.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $443,995 Shares 2,023,771 Est. Cost $149.92 Unrealized +36.5%
LLY ELI LILLY & CO 2.3%
Value ($000) $404,692 Shares 524,212 Est. Cost $423.15 Unrealized +94.1%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $271,496 Shares 515,594 Est. Cost $364.10 Unrealized +41.4%
AVGO BROADCOM INC 1.5%
Value ($000) $262,336 Shares 1,131,537 Est. Cost $148.96 Unrealized +22.8%
CRM SALESFORCE INC 1.3%
Value ($000) $221,955 Shares 663,879 Est. Cost $233.34 Unrealized +35.8%
MRK MERCK & CO INC 1.3%
Value ($000) $220,589 Shares 2,217,423 Est. Cost $69.54 Unrealized +41.9%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $211,989 Shares 407,490 Est. Cost $429.56 Unrealized +27.5%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $210,848 Shares 1,257,669 Est. Cost $120.93 Unrealized +37.1%
V VISA INC 1.1%
Value ($000) $191,883 Shares 607,148 Est. Cost $197.63 Unrealized +51.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $191,813 Shares 379,181 Est. Cost $386.08 Unrealized +43.2%
TSLA TESLA INC 1.1%
Value ($000) $190,205 Shares 470,991 Est. Cost $248.75 Unrealized +29.3%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $186,273 Shares 261,498 Est. Cost $615.46 Unrealized +35.6%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $184,895 Shares 916,273 Est. Cost $157.22 Unrealized +34.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $183,023 Shares 763,517 Est. Cost $152.09 Unrealized +49.9%
GOOG ALPHABET INC 1.0%
Value ($000) $179,218 Shares 941,072 Est. Cost $111.58 Unrealized +57.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $171,443 Shares 868,112 Est. Cost $99.26 Unrealized
AMGN AMGEN INC 0.9%
Value ($000) $160,952 Shares 617,525 Est. Cost $214.90 Unrealized +33.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $159,183 Shares 1,723,316 Est. Cost $61.72 Unrealized +41.0%
NOW SERVICENOW INC 0.8%
Value ($000) $143,896 Shares 135,736 Est. Cost $105.06 Unrealized +92.8%
HD HOME DEPOT INC 0.8%
Value ($000) $141,471 Shares 363,687 Est. Cost $259.40 Unrealized +53.1%
EMR EMERSON ELEC CO 0.8%
Value ($000) $140,120 Shares 1,130,641 Est. Cost $79.38 Unrealized +49.9%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $139,726 Shares 767,896 Est. Cost $143.95 Unrealized +31.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $129,251 Shares 247,627 Est. Cost $296.95 Unrealized +75.4%
META META PLATFORMS INC 0.6%
Value ($000) $112,078 Shares 191,420 Est. Cost $286.58 Unrealized +104.0%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $104,147 Shares 258,622 Est. Cost $215.03 Unrealized +115.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $101,195 Shares 340,965 Est. Cost $150.88 Unrealized +87.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $99,452 Shares 823,349 Est. Cost $100.41 Unrealized +43.3%
BNTX BIONTECH SE 0.6%
Value ($000) $96,508 Shares 846,934 Est. Cost $100.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $94,475 Shares 855,368 Est. Cost $54.08 Unrealized +71.0%
ADSK AUTODESK INC 0.5%
Value ($000) $91,668 Shares 310,139 Est. Cost $243.52 Unrealized +21.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $91,665 Shares 596,702 Est. Cost $144.21 Unrealized +10.6%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $89,353 Shares 297,388 Est. Cost $165.50 Unrealized +75.7%
MS MORGAN STANLEY 0.5%
Value ($000) $88,979 Shares 707,754 Est. Cost $94.90 Unrealized +25.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $88,381 Shares 1,050,153 Est. Cost $84.36 Unrealized +20.0%
WAB WABTEC 0.5%
Value ($000) $88,352 Shares 466,016 Est. Cost $144.41 Unrealized +33.3%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $87,514 Shares 365,234 Est. Cost $156.72 Unrealized +48.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $87,037 Shares 1,980,353 Est. Cost $33.88 Unrealized +26.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $85,205 Shares 1,506,456 Est. Cost $51.78 Unrealized +1.5%
ZTS ZOETIS INC 0.5%
Value ($000) $81,199 Shares 498,366 Est. Cost $173.70 Unrealized +1.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $80,087 Shares 348,886 Est. Cost $165.55 Unrealized +47.4%
WMT WALMART INC 0.5%
Value ($000) $79,960 Shares 885,008 Est. Cost $75.00 Unrealized +14.4%
ECL ECOLAB INC 0.5%
Value ($000) $79,942 Shares 341,168 Est. Cost $175.12 Unrealized +40.2%
TJX TJX COS INC NEW 0.4%
Value ($000) $78,071 Shares 646,231 Est. Cost $85.16 Unrealized +38.2%
XYL XYLEM INC 0.4%
Value ($000) $77,581 Shares 668,684 Est. Cost $112.43 Unrealized +10.9%
ABBV ABBVIE INC 0.4%
Value ($000) $73,717 Shares 414,838 Est. Cost $121.96 Unrealized +45.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $73,233 Shares 450,304 Est. Cost $143.35 Unrealized +25.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $72,181 Shares 14,528 Est. Cost $3437.51 Unrealized +38.6%
INCY INCYTE CORP 0.4%
Value ($000) $71,463 Shares 1,034,652 Est. Cost $71.69 Unrealized -0.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $70,982 Shares 1,188,382 Est. Cost $62.39 Unrealized +1.9%
PTC PTC INC 0.4%
Value ($000) $68,688 Shares 373,568 Est. Cost $104.29 Unrealized +81.8%
HOLX HOLOGIC INC 0.4%
Value ($000) $68,077 Shares 944,332 Est. Cost $69.69 Unrealized +12.1%
ABT ABBOTT LABS 0.4%
Value ($000) $67,160 Shares 593,755 Est. Cost $101.45 Unrealized +11.7%
ALTAIR ENGR INC 0.4%
Value ($000) $67,030 Shares 614,335 Est. Cost $90.16 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $66,622 Shares 438,129 Est. Cost $153.48 Unrealized +2.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $66,490 Shares 1,054,561 Est. Cost $51.03 Unrealized +35.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $66,453 Shares 282,407 Est. Cost $148.89 Unrealized +76.6%
CTAS CINTAS CORP 0.4%
Value ($000) $65,735 Shares 359,798 Est. Cost $178.26 Unrealized +16.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $65,271 Shares 181,282 Est. Cost $278.38 Unrealized +31.6%
VEEV VEEVA SYS INC 0.4%
Value ($000) $63,489 Shares 301,970 Est. Cost $181.33 Unrealized +21.3%
TRMB TRIMBLE INC 0.4%
Value ($000) $63,318 Shares 896,087 Est. Cost $58.80 Unrealized +15.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $62,079 Shares 865,936 Est. Cost $63.91 Unrealized +17.4%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $62,016 Shares 181,249 Est. Cost $210.88 Unrealized +57.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $61,873 Shares 124,236 Est. Cost $320.60 Unrealized +56.9%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $61,690 Shares 802,943 Est. Cost $46.94 Unrealized +60.9%
MCK MCKESSON CORP 0.4%
Value ($000) $60,917 Shares 106,889 Est. Cost $477.58 Unrealized +16.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $59,005 Shares 206,463 Est. Cost $222.01 Unrealized +24.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $56,390 Shares 105,911 Est. Cost $371.44 Unrealized +41.7%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $54,426 Shares 783,675 Est. Cost $67.73 Unrealized +2.4%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $53,969 Shares 314,579 Est. Cost $122.88 Unrealized +47.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $53,559 Shares 58,453 Est. Cost $484.95 Unrealized +90.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $52,663 Shares 179,904 Est. Cost $198.39 Unrealized +45.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $51,688 Shares 30,397 Est. Cost $999.75 Unrealized +94.8%
NFLX NETFLIX INC 0.3%
Value ($000) $50,650 Shares 56,826 Est. Cost $41.04 Unrealized +100.5%
EBAY EBAY INC. 0.3%
Value ($000) $50,339 Shares 812,571 Est. Cost $54.14 Unrealized +15.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $49,523 Shares 685,631 Est. Cost $74.98 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $49,406 Shares 164,605 Est. Cost $287.01 Unrealized +20.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $46,591 Shares 241,592 Est. Cost $147.28 Unrealized +28.5%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $46,405 Shares 501,080 Est. Cost $81.11 Unrealized +21.2%
NKE NIKE INC 0.2%
Value ($000) $42,737 Shares 564,776 Est. Cost $96.95 Unrealized -21.1%
FISV FISERV INC 0.2%
Value ($000) $42,308 Shares 205,959 Est. Cost $139.27 Unrealized +46.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $41,801 Shares 706,105 Est. Cost $43.56 Unrealized +27.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $41,733 Shares 183,950 Est. Cost $225.14 Unrealized +0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $41,492 Shares 303,972 Est. Cost $109.87 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $40,068 Shares 277,054 Est. Cost $135.29 Unrealized +10.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $39,860 Shares 82,125 Est. Cost $296.72 Unrealized +76.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $39,556 Shares 1,053,995 Est. Cost $37.30 Unrealized +7.2%
MET METLIFE INC 0.2%
Value ($000) $38,802 Shares 473,887 Est. Cost $68.22 Unrealized +18.2%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $38,569 Shares 280,154 Est. Cost $133.18 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $38,138 Shares 580,222 Est. Cost $78.57 Unrealized -14.8%
BMA BANCO MACRO SA 0.2%
Value ($000) $38,056 Shares 393,300 Est. Cost $57.33 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $38,018 Shares 266,067 Est. Cost $106.40 Unrealized +29.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $37,746 Shares 59,346 Est. Cost $378.78 Unrealized +73.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $36,882 Shares 331,222 Est. Cost $115.12 Unrealized -10.1%
KKR KKR & CO INC 0.2%
Value ($000) $36,572 Shares 247,260 Est. Cost $91.55 Unrealized +59.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $36,368 Shares 559,510 Est. Cost $54.39 Unrealized +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $36,288 Shares 243,526 Est. Cost $120.35 Unrealized +29.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $35,849 Shares 333,261 Est. Cost $77.09 Unrealized +45.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $35,343 Shares 107,447 Est. Cost $307.67 Unrealized +1.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $35,336 Shares 583,287 Est. Cost $76.99 Unrealized -19.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $34,992 Shares 391,758 Est. Cost $46.35 Unrealized +89.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $33,665 Shares 88,035 Est. Cost $300.95 Unrealized +8.5%
MDB MONGODB INC 0.2%
Value ($000) $33,441 Shares 143,639 Est. Cost $309.19 Unrealized -8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $33,004 Shares 205,469 Est. Cost $136.73 Unrealized +17.9%
ADBE ADOBE INC 0.2%
Value ($000) $32,033 Shares 72,035 Est. Cost $414.22 Unrealized +19.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $31,789 Shares 349,673 Est. Cost $78.16 Unrealized +19.1%
INSM INSMED INC 0.2%
Value ($000) $31,311 Shares 453,520 Est. Cost $29.20 Unrealized +146.6%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $30,999 Shares 778,080 Est. Cost $40.63 Unrealized +10.5%
BIIB BIOGEN INC 0.2%
Value ($000) $30,884 Shares 201,964 Est. Cost $276.99 Unrealized -39.1%
KO COCA COLA CO 0.2%
Value ($000) $30,196 Shares 485,003 Est. Cost $46.16 Unrealized +36.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $30,054 Shares 50,792 Est. Cost $794.41 Unrealized -9.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $29,872 Shares 222,360 Est. Cost $131.16 Unrealized +3.6%
EQIX EQUINIX INC 0.2%
Value ($000) $29,777 Shares 31,581 Est. Cost $642.33 Unrealized +39.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $29,722 Shares 87,435 Est. Cost $287.06 Unrealized +28.7%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $29,710 Shares 849,824 Est. Cost $42.95 Unrealized -13.0%
ARGX ARGENX SE 0.2%
Value ($000) $29,649 Shares 48,210 Est. Cost $403.08 Unrealized
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $29,318 Shares 1,729,651 Est. Cost $16.83 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $29,165 Shares 199,484 Est. Cost $152.02 Unrealized +15.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $29,064 Shares 147,903 Est. Cost $226.98 Unrealized -7.1%
NUVL NUVALENT INC 0.2%
Value ($000) $28,814 Shares 368,095 Est. Cost $48.19 Unrealized +93.8%
OC OWENS CORNING NEW 0.2%
Value ($000) $28,766 Shares 168,891 Est. Cost $129.74 Unrealized +44.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $28,726 Shares 656,740 Est. Cost $31.59 Unrealized +59.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $28,366 Shares 674,257 Est. Cost $49.05 Unrealized +1.1%
CSL CARLISLE COS INC 0.2%
Value ($000) $28,341 Shares 76,837 Est. Cost $420.55 Unrealized +2.1%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $28,004 Shares 350,100 Est. Cost $79.99 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.2%
Value ($000) $27,546 Shares 1,071,825 Est. Cost $29.81 Unrealized -5.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $27,480 Shares 74,491 Est. Cost $439.77 Unrealized -6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $27,346 Shares 219,666 Est. Cost $121.52 Unrealized +8.1%
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $27,185 Shares 708,300 Est. Cost $38.38 Unrealized
VLTO VERALTO CORP 0.2%
Value ($000) $26,641 Shares 261,568 Est. Cost $80.27 Unrealized +32.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $26,562 Shares 120,832 Est. Cost $111.66 Unrealized +93.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $26,324 Shares 74,607 Est. Cost $276.75 Unrealized +32.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $26,281 Shares 94,219 Est. Cost $177.19 Unrealized +53.3%
ZS ZSCALER INC 0.2%
Value ($000) $26,176 Shares 145,093 Est. Cost $182.39 Unrealized +6.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $26,079 Shares 255,626 Est. Cost $69.01 Unrealized +53.7%
INTU INTUIT 0.1%
Value ($000) $25,906 Shares 41,218 Est. Cost $510.05 Unrealized +24.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $25,855 Shares 227,577 Est. Cost $86.18 Unrealized +37.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $25,497 Shares 110,789 Est. Cost $175.21 Unrealized +41.8%
MRNA MODERNA INC 0.1%
Value ($000) $25,483 Shares 612,862 Est. Cost $119.98 Unrealized -60.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $25,323 Shares 147,048 Est. Cost $137.25 Unrealized +20.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $25,301 Shares 167,710 Est. Cost $137.36 Unrealized +11.1%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $25,169 Shares 582,354 Est. Cost $11.00 Unrealized +196.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $24,768 Shares 570,944 Est. Cost $38.10 Unrealized +11.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $24,651 Shares 85,035 Est. Cost $205.51 Unrealized +41.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $24,543 Shares 186,936 Est. Cost $117.28 Unrealized +11.6%
LOW LOWES COS INC 0.1%
Value ($000) $24,255 Shares 98,279 Est. Cost $186.71 Unrealized +40.1%
GE GE AEROSPACE 0.1%
Value ($000) $24,241 Shares 145,339 Est. Cost $91.42 Unrealized +93.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $23,895 Shares 565,162 Est. Cost $40.98 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23,567 Shares 323,719 Est. Cost $70.48 Unrealized +4.0%
MTB M & T BK CORP 0.1%
Value ($000) $22,470 Shares 119,515 Est. Cost $128.97 Unrealized +49.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22,339 Shares 90,384 Est. Cost $130.90 Unrealized +86.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $22,046 Shares 117,572 Est. Cost $164.93 Unrealized +17.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,273 Shares 100,151 Est. Cost $180.73 Unrealized +20.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $21,230 Shares 76,881 Est. Cost $307.76 Unrealized +1.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $21,138 Shares 30,007 Est. Cost $613.29 Unrealized +31.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $21,117 Shares 72,808 Est. Cost $226.04 Unrealized +34.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,021 Shares 109,038 Est. Cost $158.22 Unrealized +20.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $20,593 Shares 19,537 Est. Cost $865.91 Unrealized +28.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $20,469 Shares 614,671 Est. Cost $22.26 Unrealized +45.7%
VERONA PHARMA PLC 0.1%
Value ($000) $20,448 Shares 440,313 Est. Cost $14.46 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $20,330 Shares 61,192 Est. Cost $383.49 Unrealized -11.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $20,322 Shares 361,663 Est. Cost $64.18 Unrealized -3.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $20,256 Shares 659,686 Est. Cost $27.75 Unrealized +11.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $19,574 Shares 328,350 Est. Cost $22.52 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $19,417 Shares 1,874,250 Est. Cost $10.31 Unrealized +29.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $19,293 Shares 492,181 Est. Cost $25.18 Unrealized +64.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $19,288 Shares 362,475 Est. Cost $61.06 Unrealized -8.1%
ORCL ORACLE CORP 0.1%
Value ($000) $18,992 Shares 113,973 Est. Cost $68.77 Unrealized +155.7%
MCO MOODYS CORP 0.1%
Value ($000) $18,798 Shares 39,710 Est. Cost $328.97 Unrealized +43.8%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $18,785 Shares 215,718 Est. Cost $40.80 Unrealized +129.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $18,607 Shares 332,392 Est. Cost $42.43 Unrealized +30.2%
TWLO TWILIO INC 0.1%
Value ($000) $18,581 Shares 171,917 Est. Cost $73.39 Unrealized +24.5%
OKTA OKTA INC 0.1%
Value ($000) $18,569 Shares 235,650 Est. Cost $89.03 Unrealized -12.9%
NTRA NATERA INC 0.1%
Value ($000) $18,432 Shares 116,438 Est. Cost $72.21 Unrealized +101.7%
STN STANTEC INC 0.1%
Value ($000) $18,349 Shares 233,995 Est. Cost $82.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $18,221 Shares 79,623 Est. Cost $203.15 Unrealized +0.5%
AZO AUTOZONE INC 0.1%
Value ($000) $18,050 Shares 5,637 Est. Cost $1967.59 Unrealized +60.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $17,925 Shares 142,001 Est. Cost $150.30 Unrealized -1.1%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $17,900 Shares 214,320 Est. Cost $75.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $17,889 Shares 133,872 Est. Cost $265.01 Unrealized -46.3%
FTV FORTIVE CORP 0.1%
Value ($000) $17,832 Shares 237,765 Est. Cost $50.23 Unrealized +13.7%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $17,769 Shares 429,731 Est. Cost $26.22 Unrealized +58.9%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $17,661 Shares 279,333 Est. Cost $40.42 Unrealized +52.3%
SYY SYSCO CORP 0.1%
Value ($000) $17,596 Shares 230,133 Est. Cost $72.58 Unrealized +1.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $17,524 Shares 158,543 Est. Cost $102.84 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $17,219 Shares 539,602 Est. Cost $49.86 Unrealized -39.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $16,976 Shares 832,977 Est. Cost $27.49 Unrealized -6.9%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $16,590 Shares 15,980 Est. Cost $1045.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,353 Shares 13,364 Est. Cost $1330.02 Unrealized -1.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,165 Shares 73,233 Est. Cost $145.38 Unrealized +53.7%
IEX IDEX CORP 0.1%
Value ($000) $16,143 Shares 77,133 Est. Cost $208.95 Unrealized +3.1%
CME CME GROUP INC 0.1%
Value ($000) $15,997 Shares 68,884 Est. Cost $203.77 Unrealized +7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $15,822 Shares 40,966 Est. Cost $352.36 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $15,786 Shares 394,748 Est. Cost $32.04 Unrealized +23.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,705 Shares 73,922 Est. Cost $149.12 Unrealized +45.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15,680 Shares 30,162 Est. Cost $494.09 Unrealized +10.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $15,671 Shares 7,871 Est. Cost $1678.03 Unrealized +27.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $15,566 Shares 89,855 Est. Cost $122.46 Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $15,478 Shares 365,999 Est. Cost $38.10 Unrealized +16.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $15,421 Shares 159,000 Est. Cost $81.47 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $15,390 Shares 87,323 Est. Cost $148.03 Unrealized +34.5%
GLW CORNING INC 0.1%
Value ($000) $15,302 Shares 322,009 Est. Cost $44.23 Unrealized +4.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,245 Shares 239,066 Est. Cost $64.91 Unrealized -1.3%
BCYC BICYCLE THERAPEUTICS PLC 0.1%
Value ($000) $15,230 Shares 1,087,876 Est. Cost $19.85 Unrealized
BSY BENTLEY SYS INC 0.1%
Value ($000) $15,199 Shares 325,459 Est. Cost $43.89 Unrealized +10.4%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $15,035 Shares 842,551 Est. Cost $13.98 Unrealized +38.6%
ACLX ARCELLX INC 0.1%
Value ($000) $14,954 Shares 194,996 Est. Cost $27.30 Unrealized +216.5%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $14,744 Shares 1,122,072 Est. Cost $11.28 Unrealized +9.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $14,517 Shares 1,042,144 Est. Cost $9.11 Unrealized +20.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $14,478 Shares 39,911 Est. Cost $242.60 Unrealized +57.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $14,201 Shares 171,737 Est. Cost $89.39 Unrealized +0.6%
KLAC KLA CORP 0.1%
Value ($000) $14,191 Shares 22,521 Est. Cost $443.44 Unrealized +50.9%
MSCI MSCI INC 0.1%
Value ($000) $14,162 Shares 23,603 Est. Cost $501.53 Unrealized +18.0%
C CITIGROUP INC 0.1%
Value ($000) $14,139 Shares 200,860 Est. Cost $47.37 Unrealized +38.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $14,018 Shares 731,221 Est. Cost $15.91 Unrealized +36.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $13,974 Shares 797,620 Est. Cost $14.96 Unrealized +11.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,691 Shares 150,041 Est. Cost $85.68 Unrealized +9.6%
SE SEA LTD 0.1%
Value ($000) $13,458 Shares 126,843 Est. Cost $94.28 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $13,276 Shares 12,951 Est. Cost $991.05 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $13,216 Shares 659,144 Est. Cost $35.99 Unrealized -37.4%
DOV DOVER CORP 0.1%
Value ($000) $13,194 Shares 70,330 Est. Cost $134.64 Unrealized +43.4%
ANNX ANNEXON INC 0.1%
Value ($000) $13,001 Shares 2,534,230 Est. Cost $5.35 Unrealized +15.1%
GDDY GODADDY INC 0.1%
Value ($000) $12,978 Shares 65,756 Est. Cost $143.49 Unrealized +27.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,927 Shares 151,458 Est. Cost $130.25 Unrealized -35.6%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $12,803 Shares 393,452 Est. Cost $50.71 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12,774 Shares 167,554 Est. Cost $74.77 Unrealized +1.8%
T AT&T INC 0.1%
Value ($000) $12,666 Shares 556,249 Est. Cost $15.07 Unrealized +42.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $12,657 Shares 348,481 Est. Cost $39.06 Unrealized -0.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,604 Shares 102,814 Est. Cost $108.04 Unrealized +19.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,518 Shares 39,609 Est. Cost $185.03 Unrealized +73.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $12,318 Shares 227,476 Est. Cost $52.15 Unrealized -2.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $12,168 Shares 70,102 Est. Cost $197.30 Unrealized -1.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,113 Shares 114,596 Est. Cost $102.20 Unrealized +7.8%
SOUTHWEST AIRLS CO 0.1%
Value ($000) $12,014 Shares 11,000 Est. Cost $1136.17 Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $11,956 Shares 634,626 Est. Cost $22.61 Unrealized +1.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $11,935 Shares 41,870 Est. Cost $260.84 Unrealized +3.6%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $11,933 Shares 2,153,969 Est. Cost $6.77 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $11,854 Shares 900,104 Est. Cost $18.38 Unrealized -25.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,801 Shares 28,544 Est. Cost $477.22 Unrealized -8.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $11,733 Shares 101,812 Est. Cost $81.46 Unrealized +51.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $11,682 Shares 56,995 Est. Cost $192.69 Unrealized +4.9%
BAP CREDICORP LTD 0.1%
Value ($000) $11,348 Shares 61,900 Est. Cost $177.02 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $11,209 Shares 422,501 Est. Cost $32.06 Unrealized -21.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,155 Shares 43,995 Est. Cost $202.65 Unrealized +27.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $11,086 Shares 33,747 Est. Cost $402.56 Unrealized -15.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $10,924 Shares 261,497 Est. Cost $43.22 Unrealized -4.8%
BRKR BRUKER CORP 0.1%
Value ($000) $10,842 Shares 184,946 Est. Cost $69.99 Unrealized -16.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $10,769 Shares 352,492 Est. Cost $54.69 Unrealized -48.6%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $10,489 Shares 360,710 Est. Cost $43.23 Unrealized -3.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $10,307 Shares 458,093 Est. Cost $18.23 Unrealized +27.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $10,306 Shares 807,651 Est. Cost $11.33 Unrealized +4.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,263 Shares 103,491 Est. Cost $83.55 Unrealized +22.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $10,247 Shares 47,965 Est. Cost $199.26 Unrealized +9.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $10,163 Shares 113,607 Est. Cost $67.87 Unrealized +43.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,119 Shares 59,221 Est. Cost $59.55 Unrealized +28.0%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $9,986 Shares 418,000 Est. Cost $23.89 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $9,976 Shares 86,301 Est. Cost $79.19 Unrealized +74.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $9,927 Shares 29,672 Est. Cost $209.74 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $9,897 Shares 53,445 Est. Cost $120.95 Unrealized +29.1%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $9,834 Shares 375,479 Est. Cost $22.97 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $9,660 Shares 503,936 Est. Cost $48.68 Unrealized -50.1%
BALL BALL CORP 0.1%
Value ($000) $9,632 Shares 174,716 Est. Cost $64.24 Unrealized -6.3%
MTZ MASTEC INC 0.1%
Value ($000) $9,621 Shares 70,673 Est. Cost $91.82 Unrealized +46.0%
MAC MACERICH CO 0.1%
Value ($000) $9,581 Shares 480,957 Est. Cost $16.73 Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $9,457 Shares 401,395 Est. Cost $14.42 Unrealized +105.1%
PCVX VAXCYTE INC 0.1%
Value ($000) $9,341 Shares 114,110 Est. Cost $99.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,304 Shares 125,676 Est. Cost $89.41 Unrealized -21.7%
AMERICAN WTR CAP CORP 0.1%
Value ($000) $9,298 Shares 9,390 Est. Cost $1036.92 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,247 Shares 44,349 Est. Cost $273.03 Unrealized -18.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $9,183 Shares 50,068 Est. Cost $207.12 Unrealized -4.2%
BXP BXP INC 0.1%
Value ($000) $9,131 Shares 122,801 Est. Cost $75.44 Unrealized +1.1%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $9,079 Shares 117,970 Est. Cost $54.02 Unrealized +33.9%
WCC WESCO INTL INC 0.1%
Value ($000) $9,057 Shares 50,047 Est. Cost $171.45 Unrealized +9.1%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $9,046 Shares 1,551,562 Est. Cost $11.92 Unrealized -16.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,996 Shares 71,341 Est. Cost $132.80 Unrealized -7.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $8,926 Shares 107,923 Est. Cost $64.04 Unrealized +23.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,911 Shares 232,426 Est. Cost $44.10 Unrealized -8.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,797 Shares 60,130 Est. Cost $126.85 Unrealized +20.7%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,644 Shares 8,630 Est. Cost $993.10 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $8,620 Shares 116,468 Est. Cost $66.20 Unrealized +11.5%
DE DEERE & CO 0.0%
Value ($000) $8,566 Shares 20,217 Est. Cost $304.22 Unrealized +36.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,518 Shares 118,708 Est. Cost $65.31 Unrealized +6.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,298 Shares 53,737 Est. Cost $167.05 Unrealized -15.7%
89BIO INC 0.0%
Value ($000) $8,255 Shares 1,055,661 Est. Cost $9.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,230 Shares 216,124 Est. Cost $42.41 Unrealized +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,205 Shares 91,949 Est. Cost $82.73 Unrealized +14.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,133 Shares 43,650 Est. Cost $154.77 Unrealized +10.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,104 Shares 77,097 Est. Cost $96.76 Unrealized +16.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,101 Shares 152,673 Est. Cost $51.64 Unrealized +7.3%
SRE SEMPRA 0.0%
Value ($000) $8,088 Shares 92,206 Est. Cost $65.93 Unrealized +27.9%
BX BLACKSTONE INC 0.0%
Value ($000) $8,054 Shares 46,711 Est. Cost $79.47 Unrealized +112.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $8,038 Shares 91,400 Est. Cost $87.94 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,023 Shares 170,560 Est. Cost $48.99 Unrealized +6.0%
WELL WELLTOWER INC 0.0%
Value ($000) $8,020 Shares 63,633 Est. Cost $79.60 Unrealized +61.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $7,779 Shares 14,683 Est. Cost $566.82 Unrealized -1.0%
BMI BADGER METER INC 0.0%
Value ($000) $7,685 Shares 36,228 Est. Cost $155.42 Unrealized +38.9%
DROPBOX INC 0.0%
Value ($000) $7,642 Shares 7,450 Est. Cost $1024.16 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7,549 Shares 157,837 Est. Cost $36.21 Unrealized +28.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $7,500 Shares 3,191,401 Est. Cost $2.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,334 Shares 267,676 Est. Cost $15.39 Unrealized +61.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,234 Shares 547,165 Est. Cost $17.80 Unrealized -3.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,227 Shares 160,109 Est. Cost $33.48 Unrealized +27.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $7,126 Shares 104,914 Est. Cost $67.92 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,124 Shares 1,729,199 Est. Cost $11.91 Unrealized -54.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,067 Shares 65,633 Est. Cost $74.21 Unrealized +31.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $7,046 Shares 10,679 Est. Cost $441.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,957 Shares 128,553 Est. Cost $24.00 Unrealized +115.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,890 Shares 101,747 Est. Cost $76.74 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,887 Shares 56,639 Est. Cost $111.89 Unrealized +9.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,867 Shares 38,510 Est. Cost $119.17 Unrealized +43.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6,781 Shares 253,965 Est. Cost $10.14 Unrealized +214.0%
EXC EXELON CORP 0.0%
Value ($000) $6,740 Shares 179,067 Est. Cost $35.59 Unrealized +4.7%
WDAY WORKDAY INC 0.0%
Value ($000) $6,697 Shares 25,955 Est. Cost $225.36 Unrealized +13.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,599 Shares 68,994 Est. Cost $98.20 Unrealized -0.1%
LKQ LKQ CORP 0.0%
Value ($000) $6,593 Shares 179,414 Est. Cost $45.12 Unrealized -18.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,579 Shares 57,671 Est. Cost $126.40 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value ($000) $6,269 Shares 24,710 Est. Cost $321.35 Unrealized -18.0%
LRN STRIDE INC 0.0%
Value ($000) $6,256 Shares 60,196 Est. Cost $59.31 Unrealized +60.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,170 Shares 71,712 Est. Cost $85.01 Unrealized +11.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,121 Shares 21,564 Est. Cost $209.77 Unrealized +37.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,105 Shares 36,966 Est. Cost $76.53 Unrealized +103.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,084 Shares 25,255 Est. Cost $151.26 Unrealized +61.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $6,053 Shares 571,027 Est. Cost $11.66 Unrealized +2.7%
TGT TARGET CORP 0.0%
Value ($000) $6,033 Shares 44,627 Est. Cost $140.86 Unrealized -3.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,926 Shares 164,015 Est. Cost $34.35 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,917 Shares 21,033 Est. Cost $194.04 Unrealized +40.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,914 Shares 46,538 Est. Cost $91.91 Unrealized +44.6%
TREX TREX CO INC 0.0%
Value ($000) $5,873 Shares 85,072 Est. Cost $80.56 Unrealized -12.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $5,842 Shares 215,421 Est. Cost $35.67 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,832 Shares 96,720 Est. Cost $61.42 Unrealized -1.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,771 Shares 25,798 Est. Cost $93.00 Unrealized +166.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $5,764 Shares 247,591 Est. Cost $29.18 Unrealized +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,756 Shares 48,562 Est. Cost $80.41 Unrealized +45.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,729 Shares 83,924 Est. Cost $34.93 Unrealized +113.0%
PCG PG&E CORP 0.0%
Value ($000) $5,633 Shares 279,127 Est. Cost $16.92 Unrealized +19.1%
INDA ISHARES TR 0.0%
Value ($000) $5,580 Shares 106,000 Est. Cost $43.66 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,571 Shares 169,550 Est. Cost $36.09 Unrealized +30.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5,560 Shares 27,349 Est. Cost $193.36 Unrealized +7.4%
RY ROYAL BK CDA 0.0%
Value ($000) $5,520 Shares 45,803 Est. Cost $99.53 Unrealized +24.0%
FTNT FORTINET INC 0.0%
Value ($000) $5,504 Shares 58,254 Est. Cost $65.23 Unrealized +36.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,500 Shares 54,778 Est. Cost $46.25 Unrealized +109.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,455 Shares 11,802 Est. Cost $243.76 Unrealized +92.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,443 Shares 25,330 Est. Cost $118.76 Unrealized +71.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,440 Shares 67,352 Est. Cost $81.82 Unrealized +2.6%
CMI CUMMINS INC 0.0%
Value ($000) $5,430 Shares 15,576 Est. Cost $230.14 Unrealized +49.2%
PODD INSULET CORP 0.0%
Value ($000) $5,418 Shares 20,752 Est. Cost $246.60 Unrealized +2.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,332 Shares 58,947 Est. Cost $75.66 Unrealized +31.4%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $5,263 Shares 4,600 Est. Cost $1049.65 Unrealized
MMM 3M CO 0.0%
Value ($000) $5,234 Shares 40,543 Est. Cost $90.36 Unrealized +42.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,220 Shares 61,781 Est. Cost $53.63 Unrealized +59.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,206 Shares 37,127 Est. Cost $98.10 Unrealized +40.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,162 Shares 17,238 Est. Cost $281.88 Unrealized +12.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,034 Shares 94,497 Est. Cost $38.90 Unrealized +33.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,008 Shares 28,054 Est. Cost $126.74 Unrealized +38.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,947 Shares 110,200 Est. Cost $69.55 Unrealized -22.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,943 Shares 45,185 Est. Cost $65.38 Unrealized +73.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,885 Shares 25,000 Est. Cost $181.35 Unrealized +12.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,804 Shares 33,613 Est. Cost $157.62 Unrealized +12.3%
SPOTIFY USA INC 0.0%
Value ($000) $4,790 Shares 4,500 Est. Cost $718.55 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,719 Shares 68,712 Est. Cost $93.18 Unrealized -14.8%
EOG EOG RES INC 0.0%
Value ($000) $4,662 Shares 38,031 Est. Cost $97.46 Unrealized +26.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,660 Shares 81,140 Est. Cost $68.30 Unrealized -13.8%
GTLS CHART INDS INC 0.0%
Value ($000) $4,617 Shares 24,191 Est. Cost $131.64 Unrealized +22.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,558 Shares 167,836 Est. Cost $21.76 Unrealized +32.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,553 Shares 43,481 Est. Cost $87.18 Unrealized +19.3%
FORD MTR CO 0.0%
Value ($000) $4,455 Shares 4,600 Est. Cost $1052.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,454 Shares 3,756 Est. Cost $56.63 Unrealized +42.4%
AFL AFLAC INC 0.0%
Value ($000) $4,446 Shares 42,984 Est. Cost $60.86 Unrealized +74.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,393 Shares 19,972 Est. Cost $178.74 Unrealized +21.0%
CPNG COUPANG INC 0.0%
Value ($000) $4,387 Shares 199,600 Est. Cost $24.55 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $4,371 Shares 71,481 Est. Cost $43.05 Unrealized +33.2%
APP APPLOVIN CORP 0.0%
Value ($000) $4,358 Shares 13,457 Est. Cost $252.97 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,337 Shares 41,692 Est. Cost $56.27 Unrealized +84.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,336 Shares 134,986 Est. Cost $32.11 Unrealized +1.4%
AIRBNB INC 0.0%
Value ($000) $4,317 Shares 4,600 Est. Cost $1022.46 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,299 Shares 15,610 Est. Cost $234.68 Unrealized +17.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,295 Shares 32,774 Est. Cost $117.47 Unrealized +10.8%
STT STATE STR CORP 0.0%
Value ($000) $4,276 Shares 43,567 Est. Cost $59.25 Unrealized +54.0%
EIX EDISON INTL 0.0%
Value ($000) $4,190 Shares 52,483 Est. Cost $54.11 Unrealized +45.9%
LNN LINDSAY CORP 0.0%
Value ($000) $4,161 Shares 35,174 Est. Cost $122.59 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,155 Shares 9,554 Est. Cost $426.79 Unrealized -9.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,155 Shares 18,378 Est. Cost $196.28 Unrealized +12.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,123 Shares 110,548 Est. Cost $29.11 Unrealized +29.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,120 Shares 23,234 Est. Cost $123.33 Unrealized +38.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,082 Shares 44,981 Est. Cost $124.96 Unrealized -21.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,976 Shares 134,785 Est. Cost $44.53 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,953 Shares 106,216 Est. Cost $40.64 Unrealized +9.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,953 Shares 109,327 Est. Cost $28.98 Unrealized +21.5%
ABNB AIRBNB INC 0.0%
Value ($000) $3,938 Shares 29,969 Est. Cost $145.58 Unrealized -7.5%
DXCM DEXCOM INC 0.0%
Value ($000) $3,936 Shares 50,610 Est. Cost $96.36 Unrealized -23.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3,880 Shares 85,661 Est. Cost $43.66 Unrealized +16.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,861 Shares 27,677 Est. Cost $73.34 Unrealized +102.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,835 Shares 93,496 Est. Cost $26.07 Unrealized +51.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3,758 Shares 305,272 Est. Cost $13.08 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,749 Shares 40,597 Est. Cost $67.32 Unrealized +45.8%
IT GARTNER INC 0.0%
Value ($000) $3,739 Shares 7,718 Est. Cost $364.24 Unrealized +41.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3,702 Shares 27,865 Est. Cost $144.99 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3,681 Shares 422,652 Est. Cost $20.54 Unrealized -29.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,625 Shares 33,143 Est. Cost $33.01 Unrealized +230.8%
DASH DOORDASH INC 0.0%
Value ($000) $3,612 Shares 21,535 Est. Cost $123.67 Unrealized +32.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,577 Shares 49,736 Est. Cost $21.02 Unrealized +81.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,557 Shares 116,303 Est. Cost $31.86 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,555 Shares 95,179 Est. Cost $49.52 Unrealized -5.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,553 Shares 12,161 Est. Cost $247.63 Unrealized +25.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,538 Shares 22,805 Est. Cost $168.99 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $3,525 Shares 108,038 Est. Cost $25.05 Unrealized +36.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,507 Shares 25,081 Est. Cost $85.29 Unrealized +93.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,494 Shares 12,065 Est. Cost $189.82 Unrealized +58.5%
F FORD MTR CO 0.0%
Value ($000) $3,488 Shares 352,288 Est. Cost $9.85 Unrealized +0.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,453 Shares 5,810 Est. Cost $252.69 Unrealized +115.3%
CELC CELCUITY INC 0.0%
Value ($000) $3,450 Shares 263,590 Est. Cost $14.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,447 Shares 21,040 Est. Cost $148.38 Unrealized +15.2%
PSX PHILLIPS 66 0.0%
Value ($000) $3,425 Shares 30,062 Est. Cost $78.44 Unrealized +55.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,420 Shares 30,872 Est. Cost $103.47 Unrealized +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,371 Shares 207,168 Est. Cost $12.02 Unrealized +30.7%
ITT ITT INC 0.0%
Value ($000) $3,339 Shares 23,371 Est. Cost $89.76 Unrealized +66.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,323 Shares 29,386 Est. Cost $94.27 Unrealized +15.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,296 Shares 39,962 Est. Cost $77.08 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,294 Shares 28,027 Est. Cost $64.07 Unrealized +93.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,235 Shares 73,925 Est. Cost $35.06 Unrealized +21.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,232 Shares 20,810 Est. Cost $110.34 Unrealized +34.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,213 Shares 117,332 Est. Cost $19.96 Unrealized +41.3%
LEA LEAR CORP 0.0%
Value ($000) $3,203 Shares 33,818 Est. Cost $124.82 Unrealized -23.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3,193 Shares 7,622 Est. Cost $333.40 Unrealized +31.9%
AOS SMITH A O CORP 0.0%
Value ($000) $3,192 Shares 46,793 Est. Cost $80.47 Unrealized -7.9%
XYZ BLOCK INC 0.0%
Value ($000) $3,166 Shares 37,249 Est. Cost $83.49 Unrealized -1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,139 Shares 135,294 Est. Cost $30.74 Unrealized -17.8%
CPRT COPART INC 0.0%
Value ($000) $3,134 Shares 54,609 Est. Cost $40.55 Unrealized +40.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,129 Shares 12,603 Est. Cost $122.09 Unrealized +107.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,122 Shares 92,677 Est. Cost $67.83 Unrealized -44.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,115 Shares 22,364 Est. Cost $91.30 Unrealized +51.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,073 Shares 9,869 Est. Cost $164.90 Unrealized +122.4%
AME AMETEK INC 0.0%
Value ($000) $3,023 Shares 16,770 Est. Cost $99.42 Unrealized +81.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,020 Shares 13,169 Est. Cost $203.40 Unrealized +11.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2,961 Shares 19,575 Est. Cost $92.98 Unrealized +56.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,956 Shares 3,010 Est. Cost $1018.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $2,940 Shares 21,913 Est. Cost $104.67 Unrealized +26.4%
EFX EQUIFAX INC 0.0%
Value ($000) $2,923 Shares 11,470 Est. Cost $200.79 Unrealized +32.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,916 Shares 14,359 Est. Cost $143.31 Unrealized +26.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,908 Shares 37,818 Est. Cost $62.83 Unrealized +22.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,898 Shares 16,429 Est. Cost $181.69 Unrealized +11.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2,896 Shares 54,220 Est. Cost $51.58 Unrealized +5.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,857 Shares 11,740 Est. Cost $176.68 Unrealized +29.6%
SHOPIFY INC 0.0%
Value ($000) $2,857 Shares 2,800 Est. Cost $936.21 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,851 Shares 102,738 Est. Cost $30.24 Unrealized -12.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,844 Shares 6,265 Est. Cost $370.97 Unrealized +27.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,838 Shares 27,690 Est. Cost $78.46 Unrealized +26.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,818 Shares 23,827 Est. Cost $74.83 Unrealized +53.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,799 Shares 4,017 Est. Cost $447.87 Unrealized +43.5%
PPG PPG INDS INC 0.0%
Value ($000) $2,710 Shares 22,690 Est. Cost $135.96 Unrealized -10.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,688 Shares 87,517 Est. Cost $33.30 Unrealized -7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,682 Shares 14,571 Est. Cost $147.56 Unrealized +17.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,602 Shares 110,642 Est. Cost $15.71 Unrealized +49.8%
HESS CORP 0.0%
Value ($000) $2,599 Shares 19,540 Est. Cost $112.00 Unrealized
KELLANOVA 0.0%
Value ($000) $2,551 Shares 31,508 Est. Cost $58.57 Unrealized +33.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,537 Shares 15,521 Est. Cost $76.26 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $2,523 Shares 2,800 Est. Cost $834.29 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,523 Shares 12,378 Est. Cost $242.44 Unrealized -9.2%
AGCO AGCO CORP 0.0%
Value ($000) $2,522 Shares 26,978 Est. Cost $113.11 Unrealized -15.7%
VTR VENTAS INC 0.0%
Value ($000) $2,502 Shares 42,482 Est. Cost $43.10 Unrealized +40.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,497 Shares 15,376 Est. Cost $144.25 Unrealized +9.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,491 Shares 136,146 Est. Cost $19.28 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,489 Shares 26,930 Est. Cost $98.57 Unrealized -2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,479 Shares 14,708 Est. Cost $107.40 Unrealized +73.9%
RMD RESMED INC 0.0%
Value ($000) $2,455 Shares 10,733 Est. Cost $216.04 Unrealized +10.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,451 Shares 38,380 Est. Cost $63.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,439 Shares 11,037 Est. Cost $187.38 Unrealized +23.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,426 Shares 23,900 Est. Cost $105.70 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,425 Shares 46,135 Est. Cost $45.69 Unrealized +16.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,414 Shares 9,386 Est. Cost $185.77 Unrealized +43.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,413 Shares 31,642 Est. Cost $28.62 Unrealized +18.3%
LEN LENNAR CORP 0.0%
Value ($000) $2,407 Shares 17,649 Est. Cost $125.45 Unrealized +27.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,406 Shares 30,777 Est. Cost $76.80 Unrealized +10.5%
KVUE KENVUE INC 0.0%
Value ($000) $2,405 Shares 112,627 Est. Cost $18.80 Unrealized +15.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,396 Shares 162,976 Est. Cost $17.16 Unrealized -0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,390 Shares 4,627 Est. Cost $335.93 Unrealized +67.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,381 Shares 21,246 Est. Cost $115.97 Unrealized -7.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,370 Shares 13,997 Est. Cost $144.97 Unrealized +19.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,335 Shares 46,210 Est. Cost $57.90 Unrealized -10.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,322 Shares 138,366 Est. Cost $20.60 Unrealized -15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,303 Shares 217,843 Est. Cost $12.79 Unrealized -27.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,299 Shares 21,769 Est. Cost $128.33 Unrealized -17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,298 Shares 27,177 Est. Cost $103.28 Unrealized -11.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,285 Shares 6,975 Est. Cost $332.60 Unrealized -5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,275 Shares 3,945 Est. Cost $438.91 Unrealized +37.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,249 Shares 110,949 Est. Cost $20.86 Unrealized -3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,245 Shares 6,551 Est. Cost $407.73 Unrealized -11.3%
WAT WATERS CORP 0.0%
Value ($000) $2,218 Shares 5,978 Est. Cost $307.35 Unrealized +19.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,209 Shares 18,930 Est. Cost $103.47 Unrealized +36.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,188 Shares 4,556 Est. Cost $413.52 Unrealized +13.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,183 Shares 77,546 Est. Cost $30.26 Unrealized -0.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,177 Shares 44,056 Est. Cost $39.30 Unrealized +25.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,170 Shares 14,507 Est. Cost $135.28 Unrealized +14.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,164 Shares 72,484 Est. Cost $24.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,162 Shares 29,787 Est. Cost $50.39 Unrealized +55.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,147 Shares 16,401 Est. Cost $87.48 Unrealized +50.8%
PLAYAGS INC 0.0%
Value ($000) $2,131 Shares 184,814 Est. Cost $11.53 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,106 Shares 21,592 Est. Cost $120.30 Unrealized -15.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,089 Shares 44,283 Est. Cost $36.20 Unrealized +24.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,070 Shares 6,339 Est. Cost $240.60 Unrealized +22.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,066 Shares 9,144 Est. Cost $163.57 Unrealized +24.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,063 Shares 96,648 Est. Cost $15.14 Unrealized +35.0%
ARKK ARK ETF TR 0.0%
Value ($000) $2,016 Shares 35,520 Est. Cost $34.45 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,006 Shares 91,500 Est. Cost $17.87 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,005 Shares 61,252 Est. Cost $35.78 Unrealized +1.8%
SNA SNAP ON INC 0.0%
Value ($000) $2,003 Shares 5,901 Est. Cost $230.40 Unrealized +42.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,990 Shares 18,710 Est. Cost $60.47 Unrealized +60.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,947 Shares 26,289 Est. Cost $50.66 Unrealized +41.1%
EQT EQT CORP 0.0%
Value ($000) $1,941 Shares 42,087 Est. Cost $36.84 Unrealized +10.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,936 Shares 5,340 Est. Cost $325.69 Unrealized +13.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,935 Shares 11,337 Est. Cost $180.34 Unrealized -2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,923 Shares 18,610 Est. Cost $92.70 Unrealized +13.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,917 Shares 22,340 Est. Cost $78.52 Unrealized +9.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,909 Shares 33,520 Est. Cost $54.57 Unrealized +7.1%
WK WORKIVA INC 0.0%
Value ($000) $1,909 Shares 17,431 Est. Cost $92.18 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,900 Shares 102,399 Est. Cost $38.30 Unrealized -45.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,899 Shares 13,212 Est. Cost $118.00 Unrealized +20.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,897 Shares 69,780 Est. Cost $33.76 Unrealized -16.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,889 Shares 9,129 Est. Cost $185.19 Unrealized +0.8%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $1,880 Shares 1,550 Est. Cost $1033.47 Unrealized
ANSYS INC 0.0%
Value ($000) $1,856 Shares 5,503 Est. Cost $273.75 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,813 Shares 23,424 Est. Cost $62.11 Unrealized +29.8%
COR CENCORA INC 0.0%
Value ($000) $1,806 Shares 8,040 Est. Cost $138.41 Unrealized +68.4%
FOXA FOX CORP 0.0%
Value ($000) $1,796 Shares 36,968 Est. Cost $40.36 Unrealized +10.5%
TETRA TECH INC NEW 0.0%
Value ($000) $1,789 Shares 1,510 Est. Cost $1262.25 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,746 Shares 29,284 Est. Cost $43.75 Unrealized +14.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,717 Shares 35,905 Est. Cost $38.78 Unrealized +32.2%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,653 Shares 1,750 Est. Cost $991.56 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,639 Shares 24,376 Est. Cost $69.12 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,625 Shares 28,083 Est. Cost $42.66 Unrealized +18.0%
TRU TRANSUNION 0.0%
Value ($000) $1,587 Shares 17,113 Est. Cost $83.09 Unrealized +21.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,544 Shares 17,000 Est. Cost $52.23 Unrealized +60.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,536 Shares 17,840 Est. Cost $167.79 Unrealized -42.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,526 Shares 7,506 Est. Cost $224.63 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,504 Shares 5,169 Est. Cost $337.74 Unrealized -8.6%
CDW CDW CORP 0.0%
Value ($000) $1,473 Shares 8,463 Est. Cost $139.10 Unrealized +37.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,468 Shares 6,519 Est. Cost $128.84 Unrealized +74.3%
WIT WIPRO LTD 0.0%
Value ($000) $1,466 Shares 414,000 Est. Cost $5.78 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,453 Shares 12,516 Est. Cost $72.77 Unrealized +63.7%
CPAY CORPAY INC 0.0%
Value ($000) $1,437 Shares 4,246 Est. Cost $287.49 Unrealized +22.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,431 Shares 9,261 Est. Cost $143.28 Unrealized +4.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,430 Shares 3,081 Est. Cost $384.12 Unrealized +21.3%
RVTY REVVITY INC 0.0%
Value ($000) $1,393 Shares 12,478 Est. Cost $128.47 Unrealized -8.8%
NVR NVR INC 0.0%
Value ($000) $1,390 Shares 170 Est. Cost $9106.63 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,390 Shares 18,541 Est. Cost $144.63 Unrealized -46.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,383 Shares 8,443 Est. Cost $137.29 Unrealized +11.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,365 Shares 10,608 Est. Cost $108.14 Unrealized +39.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,360 Shares 109,217 Est. Cost $11.32 Unrealized +2.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,347 Shares 18,818 Est. Cost $80.18 Unrealized -5.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,338 Shares 12,149 Est. Cost $117.12 Unrealized -6.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,333 Shares 17,688 Est. Cost $55.46 Unrealized +28.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,309 Shares 62,130 Est. Cost $23.29 Unrealized -3.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,300 Shares 4,553 Est. Cost $242.18 Unrealized +16.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,297 Shares 10,201 Est. Cost $97.70 Unrealized +17.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,291 Shares 25,146 Est. Cost $50.96 Unrealized -0.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,288 Shares 63,504 Est. Cost $22.57 Unrealized -13.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,286 Shares 6,031 Est. Cost $161.50 Unrealized +26.5%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,281 Shares 350 Est. Cost $3565.01 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,238 Shares 14,505 Est. Cost $74.55 Unrealized +13.0%
KEY KEYCORP 0.0%
Value ($000) $1,203 Shares 70,170 Est. Cost $15.01 Unrealized +13.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,185 Shares 22,070 Est. Cost $46.96 Unrealized +10.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,176 Shares 40,557 Est. Cost $30.04 Unrealized +4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,175 Shares 14,635 Est. Cost $87.78 Unrealized +0.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,169 Shares 40,094 Est. Cost $53.30 Unrealized -38.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,165 Shares 12,007 Est. Cost $83.04 Unrealized +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,164 Shares 6,233 Est. Cost $123.15 Unrealized +32.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,156 Shares 5,526 Est. Cost $218.99 Unrealized +10.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,151 Shares 46,812 Est. Cost $30.72 Unrealized -18.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,118 Shares 36,673 Est. Cost $36.35 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,116 Shares 528 Est. Cost $1402.74 Unrealized +48.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,103 Shares 639 Est. Cost $1231.18 Unrealized +34.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,095 Shares 14,617 Est. Cost $124.74 Unrealized -45.0%
RS RELIANCE INC 0.0%
Value ($000) $1,090 Shares 4,047 Est. Cost $239.02 Unrealized +24.1%
GGG GRACO INC 0.0%
Value ($000) $1,083 Shares 3,282 Est. Cost $81.69 Unrealized +4.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,045 Shares 1,825 Est. Cost $312.09 Unrealized +74.6%
COO COOPER COS INC 0.0%
Value ($000) $1,043 Shares 11,348 Est. Cost $96.75 Unrealized +5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,043 Shares 78,403 Est. Cost $16.76 Unrealized -31.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,042 Shares 33,221 Est. Cost $36.06 Unrealized -16.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,024 Shares 109,734 Est. Cost $28.85 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,016 Shares 13,397 Est. Cost $179.73 Unrealized -57.3%
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $997 Shares 1,000 Est. Cost $971.60 Unrealized
NCL CORP LTD 0.0%
Value ($000) $978 Shares 940 Est. Cost $928.71 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $971 Shares 4,296 Est. Cost $291.99 Unrealized -11.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $953 Shares 25,623 Est. Cost $40.66 Unrealized -2.4%
ARKF ARK ETF TR 0.0%
Value ($000) $952 Shares 25,700 Est. Cost $34.95 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $941 Shares 24,147 Est. Cost $37.34 Unrealized -1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $940 Shares 19,989 Est. Cost $47.44 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $928 Shares 7,470 Est. Cost $102.67 Unrealized +14.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $909 Shares 299,039 Est. Cost $3.04 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $909 Shares 7,390 Est. Cost $133.96 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $908 Shares 11,608 Est. Cost $55.63 Unrealized +45.9%
ZSCALER INC 0.0%
Value ($000) $905 Shares 730 Est. Cost $1426.39 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $900 Shares 28,162 Est. Cost $32.67 Unrealized -2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $887 Shares 15,482 Est. Cost $54.32 Unrealized +3.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $869 Shares 4,670 Est. Cost $132.78 Unrealized +51.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $868 Shares 9,793 Est. Cost $94.17 Unrealized -7.9%
KMX CARMAX INC 0.0%
Value ($000) $848 Shares 10,371 Est. Cost $69.16 Unrealized +13.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $846 Shares 7,100 Est. Cost $139.79 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $844 Shares 7,615 Est. Cost $106.22 Unrealized +13.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $839 Shares 14,609 Est. Cost $21.93 Unrealized +70.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $823 Shares 6,352 Est. Cost $86.67 Unrealized +45.3%
AXON ENTERPRISE INC 0.0%
Value ($000) $786 Shares 300 Est. Cost $1266.58 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $741 Shares 29,023 Est. Cost $21.08 Unrealized +13.5%
SNAP SNAP INC 0.0%
Value ($000) $741 Shares 68,761 Est. Cost $13.82 Unrealized -18.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $712 Shares 3,766 Est. Cost $210.12 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $710 Shares 17,697 Est. Cost $40.77 Unrealized +5.3%
WORKIVA INC 0.0%
Value ($000) $690 Shares 650 Est. Cost $949.40 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $690 Shares 11,619 Est. Cost $45.66 Unrealized +29.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $684 Shares 3,402 Est. Cost $198.50 Unrealized +2.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $677 Shares 19,536 Est. Cost $37.80 Unrealized 0.0%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $677 Shares 750 Est. Cost $902.14 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $652 Shares 15,379 Est. Cost $32.50 Unrealized +20.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $649 Shares 1,546 Est. Cost $412.40 Unrealized +4.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $633 Shares 680 Est. Cost $947.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $632 Shares 17,119 Est. Cost $27.49 Unrealized +42.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $621 Shares 500 Est. Cost $1024.21 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $614 Shares 1,489 Est. Cost $440.83 Unrealized 0.0%
WESTERN DIGITAL CORP 0.0%
Value ($000) $586 Shares 440 Est. Cost $1330.89 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $576 Shares 3,852 Est. Cost $156.79 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $558 Shares 6,482 Est. Cost $93.37 Unrealized 0.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 520 Est. Cost $965.49 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $528 Shares 510 Est. Cost $810.96 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $517 Shares 7,829 Est. Cost $70.01 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $500 Shares 21,158 Est. Cost $21.94 Unrealized +0.1%
TXT TEXTRON INC 0.0%
Value ($000) $472 Shares 6,171 Est. Cost $83.66 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $452 Shares 14,652 Est. Cost $27.53 Unrealized +18.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $444 Shares 19,165 Est. Cost $52.33 Unrealized -52.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $439 Shares 3,032 Est. Cost $83.46 Unrealized +74.3%
H WORLD GROUP LTD 0.0%
Value ($000) $428 Shares 400 Est. Cost $1069.70 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $424 Shares 6,032 Est. Cost $39.70 Unrealized +67.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $423 Shares 9,088 Est. Cost $36.54 Unrealized +24.7%
LI AUTO INC 0.0%
Value ($000) $421 Shares 370 Est. Cost $962.28 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $414 Shares 16,604 Est. Cost $23.40 Unrealized 0.0%
INSULET CORP 0.0%
Value ($000) $405 Shares 320 Est. Cost $1196.16 Unrealized
SNAP INC 0.0%
Value ($000) $390 Shares 400 Est. Cost $963.77 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $387 Shares 8,646 Est. Cost $57.64 Unrealized -20.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $386 Shares 9,532 Est. Cost $31.56 Unrealized +48.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $379 Shares 7,039 Est. Cost $33.04 Unrealized +55.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $366 Shares 14,217 Est. Cost $25.28 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $362 Shares 10,146 Est. Cost $28.35 Unrealized +31.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $351 Shares 20,268 Est. Cost $18.61 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $343 Shares 12,257 Est. Cost $27.20 Unrealized +4.9%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 300 Est. Cost $1019.27 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $330 Shares 300 Est. Cost $1101.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $327 Shares 2,185 Est. Cost $151.91 Unrealized -3.8%
NIO INC 0.0%
Value ($000) $312 Shares 440 Est. Cost $709.42 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $304 Shares 22,448 Est. Cost $17.34 Unrealized -11.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $301 Shares 6,991 Est. Cost $43.08 Unrealized
POOL POOL CORP 0.0%
Value ($000) $296 Shares 867 Est. Cost $340.45 Unrealized +5.1%
NTNX NUTANIX INC 0.0%
Value ($000) $293 Shares 4,792 Est. Cost $57.41 Unrealized +13.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $284 Shares 1,772 Est. Cost $128.15 Unrealized +26.3%
INSMED INC 0.0%
Value ($000) $283 Shares 130 Est. Cost $719.04 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $282 Shares 255 Est. Cost $164.53 Unrealized +146.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $281 Shares 5,842 Est. Cost $33.29 Unrealized +42.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $278 Shares 2,555 Est. Cost $124.63 Unrealized +3.2%
CYTOKINETICS INC 0.0%
Value ($000) $253 Shares 210 Est. Cost $1308.99 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $253 Shares 4,916 Est. Cost $45.67 Unrealized +18.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $251 Shares 50,572 Est. Cost $5.84 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $248 Shares 250 Est. Cost $42.52 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $245 Shares 2,241 Est. Cost $108.62 Unrealized +2.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $225 Shares 117,801 Est. Cost $2.48 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $225 Shares 22,315 Est. Cost $11.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $216 Shares 12,942 Est. Cost $21.10 Unrealized -14.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $183 Shares 19,739 Est. Cost $5.07 Unrealized +94.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $167 Shares 12,675 Est. Cost $14.90 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $148 Shares 22,764 Est. Cost $8.73 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $119 Shares 22,884 Est. Cost $3.43 Unrealized +63.3%
HANESBRANDS INC 0.0%
Value ($000) $102 Shares 12,547 Est. Cost $8.14 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $92 Shares 10,557 Est. Cost $7.79 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $80 Shares 17,000 Est. Cost $4.55 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 14,871 Est. Cost $4.27 Unrealized +61.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $59 Shares 33,294 Est. Cost $1.76 Unrealized