Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $20,442,162 (100.0% shares, 0.0% debt)

Holdings (784)

MSFT MICROSOFT CORP 6.3%
Value ($000) $1,292,031 Shares 3,073,783 Est. Cost $205.86 Unrealized +93.9%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $1,193,136 Shares 1,321,551 Est. Cost $33.91 Unrealized +113.6%
AAPL APPLE INC 4.5%
Value ($000) $921,199 Shares 5,374,243 Est. Cost $108.12 Unrealized +66.7%
AMZN AMAZON COM INC 4.3%
Value ($000) $886,067 Shares 4,912,222 Est. Cost $133.31 Unrealized +25.2%
GOOGL ALPHABET INC 3.7%
Value ($000) $760,120 Shares 5,036,240 Est. Cost $118.51 Unrealized +19.8%
META META PLATFORMS INC 3.0%
Value ($000) $619,220 Shares 1,274,367 Est. Cost $218.07 Unrealized +103.2%
GOOG ALPHABET INC 2.3%
Value ($000) $463,366 Shares 3,044,852 Est. Cost $124.11 Unrealized +15.4%
V VISA INC 1.9%
Value ($000) $382,014 Shares 1,370,356 Est. Cost $187.56 Unrealized +45.2%
MRK MERCK & CO INC 1.6%
Value ($000) $336,021 Shares 2,546,578 Est. Cost $84.47 Unrealized +37.1%
AMD ADVANCED MICRO DEVICES INC 1.5%
Value ($000) $298,580 Shares 1,654,272 Est. Cost $132.17 Unrealized +32.3%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $282,852 Shares 587,330 Est. Cost $310.90 Unrealized +45.6%
ABBV ABBVIE INC 1.4%
Value ($000) $277,934 Shares 1,527,109 Est. Cost $115.32 Unrealized +40.5%
LLY ELI LILLY & CO 1.3%
Value ($000) $268,026 Shares 344,524 Est. Cost $105.11 Unrealized +568.3%
ADBE ADOBE INC 1.3%
Value ($000) $263,456 Shares 522,119 Est. Cost $401.86 Unrealized +42.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $262,483 Shares 530,590 Est. Cost $276.82 Unrealized +76.6%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $228,837 Shares 1,110,266 Est. Cost $125.44 Unrealized +43.8%
AVGO BROADCOM INC 1.0%
Value ($000) $208,062 Shares 156,979 Est. Cost $49.93 Unrealized +142.8%
NOW SERVICENOW INC 0.9%
Value ($000) $181,078 Shares 237,511 Est. Cost $100.75 Unrealized +50.4%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $172,798 Shares 1,918,910 Est. Cost $71.75 Unrealized +13.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $170,357 Shares 849,533 Est. Cost $92.48 Unrealized +87.7%
CRM SALESFORCE INC 0.8%
Value ($000) $161,404 Shares 535,905 Est. Cost $209.31 Unrealized +36.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $154,125 Shares 42,456 Est. Cost $2136.93 Unrealized +64.2%
INTU INTUIT 0.7%
Value ($000) $144,251 Shares 221,890 Est. Cost $426.01 Unrealized +48.2%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $136,968 Shares 6,623,229 Est. Cost $14.87 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $129,839 Shares 820,778 Est. Cost $125.05 Unrealized +20.2%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $125,550 Shares 133,385 Est. Cost $113.12 Unrealized +22.5%
LAM RESEARCH CORP 0.6%
Value ($000) $119,623 Shares 123,054 Est. Cost $529.21 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $119,061 Shares 677,447 Est. Cost $241.56 Unrealized -19.1%
KLAC KLA CORP 0.6%
Value ($000) $114,645 Shares 164,168 Est. Cost $396.14 Unrealized +59.5%
OC OWENS CORNING NEW 0.5%
Value ($000) $112,344 Shares 673,524 Est. Cost $94.64 Unrealized +61.2%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $111,664 Shares 997,887 Est. Cost $89.95 Unrealized +16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $110,820 Shares 264,923 Est. Cost $264.51 Unrealized +59.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $109,460 Shares 260,290 Est. Cost $354.85 Unrealized +10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $109,410 Shares 188,245 Est. Cost $448.41 Unrealized +24.4%
GWW GRAINGER W W INC 0.5%
Value ($000) $109,127 Shares 107,271 Est. Cost $465.77 Unrealized +97.0%
NUE NUCOR CORP 0.5%
Value ($000) $102,289 Shares 516,870 Est. Cost $111.38 Unrealized +59.1%
MCK MCKESSON CORP 0.5%
Value ($000) $101,077 Shares 188,278 Est. Cost $253.49 Unrealized +98.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $95,634 Shares 269,408 Est. Cost $277.85 Unrealized +16.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $93,996 Shares 376,406 Est. Cost $197.24 Unrealized +22.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $92,580 Shares 297,475 Est. Cost $176.73 Unrealized +67.4%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $89,858 Shares 4,869,181 Est. Cost $18.93 Unrealized +21.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $88,567 Shares 170,800 Est. Cost $370.30 Unrealized +30.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $86,177 Shares 508,961 Est. Cost $126.01 Unrealized +17.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $81,298 Shares 501,067 Est. Cost $84.13 Unrealized +78.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $80,449 Shares 1,098,433 Est. Cost $58.67 Unrealized +22.7%
CNC CENTENE CORP DEL 0.4%
Value ($000) $77,246 Shares 984,273 Est. Cost $70.47 Unrealized +9.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $76,547 Shares 1,117,641 Est. Cost $43.10 Unrealized +49.2%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $75,765 Shares 302,891 Est. Cost $212.94 Unrealized +11.8%
HD HOME DEPOT INC 0.4%
Value ($000) $75,229 Shares 196,114 Est. Cost $194.52 Unrealized +79.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $75,017 Shares 187,939 Est. Cost $299.96 Unrealized +26.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $74,642 Shares 577,051 Est. Cost $116.41 Unrealized -2.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $73,696 Shares 173,219 Est. Cost $341.83 Unrealized +25.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $72,025 Shares 196,558 Est. Cost $203.07 Unrealized +53.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $71,142 Shares 73,954 Est. Cost $580.79 Unrealized +62.8%
WMT WALMART INC 0.3%
Value ($000) $70,579 Shares 1,171,636 Est. Cost $52.29 Unrealized +7.2%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $69,661 Shares 219,383 Est. Cost $75.00 Unrealized +50.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $69,598 Shares 61,623 Est. Cost $59.25 Unrealized +18.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $67,842 Shares 433,521 Est. Cost $100.26 Unrealized +32.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $66,693 Shares 1,337,070 Est. Cost $41.07 Unrealized +15.0%
AMGN AMGEN INC 0.3%
Value ($000) $66,502 Shares 233,955 Est. Cost $207.85 Unrealized +32.8%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $62,996 Shares 450,000 Est. Cost $116.41 Unrealized 0.0%
ATKR ATKORE INC 0.3%
Value ($000) $61,486 Shares 323,000 Est. Cost $110.44 Unrealized +39.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $60,835 Shares 148,078 Est. Cost $279.89 Unrealized +38.4%
NTAP NETAPP INC 0.3%
Value ($000) $55,904 Shares 532,670 Est. Cost $67.71 Unrealized +31.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $55,245 Shares 779,218 Est. Cost $50.73 Unrealized +34.2%
LOW LOWES COS INC 0.3%
Value ($000) $54,214 Shares 212,829 Est. Cost $171.63 Unrealized +29.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $53,470 Shares 1,408,216 Est. Cost $24.52 Unrealized +33.8%
NFLX NETFLIX INC 0.3%
Value ($000) $53,310 Shares 87,737 Est. Cost $41.29 Unrealized +36.6%
NVR NVR INC 0.3%
Value ($000) $53,152 Shares 6,562 Est. Cost $5166.47 Unrealized +43.8%
PCAR PACCAR INC 0.3%
Value ($000) $51,544 Shares 416,234 Est. Cost $59.83 Unrealized +68.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $51,447 Shares 154,250 Est. Cost $172.52 Unrealized +74.5%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $51,305 Shares 345,955 Est. Cost $78.88 Unrealized +54.8%
KO COCA COLA CO 0.2%
Value ($000) $49,784 Shares 814,004 Est. Cost $43.83 Unrealized +29.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $49,479 Shares 433,719 Est. Cost $65.60 Unrealized +38.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $49,420 Shares 175,156 Est. Cost $187.87 Unrealized +48.0%
PEP PEPSICO INC 0.2%
Value ($000) $47,949 Shares 273,978 Est. Cost $120.11 Unrealized +30.9%
CNM CORE & MAIN INC 0.2%
Value ($000) $45,766 Shares 799,400 Est. Cost $39.37 Unrealized +16.3%
PTC PTC INC 0.2%
Value ($000) $45,666 Shares 241,760 Est. Cost $137.18 Unrealized +31.3%
DE DEERE & CO 0.2%
Value ($000) $45,660 Shares 111,164 Est. Cost $259.96 Unrealized +43.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $45,574 Shares 160,398 Est. Cost $85.24 Unrealized +85.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $45,390 Shares 181,751 Est. Cost $194.95 Unrealized +20.2%
CF CF INDS HLDGS INC 0.2%
Value ($000) $45,213 Shares 543,359 Est. Cost $76.07 Unrealized +0.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $44,834 Shares 365,904 Est. Cost $109.88 Unrealized -6.8%
KBH KB HOME 0.2%
Value ($000) $44,537 Shares 628,338 Est. Cost $48.41 Unrealized +27.6%
DXCM DEXCOM INC 0.2%
Value ($000) $44,328 Shares 319,634 Est. Cost $106.10 Unrealized +18.5%
ORCL ORACLE CORP 0.2%
Value ($000) $44,163 Shares 351,590 Est. Cost $64.35 Unrealized +74.6%
T AT&T INC 0.2%
Value ($000) $41,974 Shares 2,384,869 Est. Cost $14.89 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $41,675 Shares 719,157 Est. Cost $41.29 Unrealized +21.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $40,561 Shares 113,339 Est. Cost $230.93 Unrealized +43.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $40,472 Shares 150,831 Est. Cost $199.90 Unrealized +23.9%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $40,244 Shares 262,400 Est. Cost $55.74 Unrealized +129.9%
XYL XYLEM INC 0.2%
Value ($000) $39,471 Shares 305,405 Est. Cost $100.80 Unrealized +17.3%
ABT ABBOTT LABS 0.2%
Value ($000) $39,283 Shares 345,618 Est. Cost $83.18 Unrealized +33.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $39,121 Shares 224,624 Est. Cost $120.75 Unrealized +30.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $39,046 Shares 183,046 Est. Cost $164.89 Unrealized +18.7%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $38,744 Shares 217,747 Est. Cost $64.47 Unrealized +115.4%
CPRT COPART INC 0.2%
Value ($000) $38,158 Shares 658,857 Est. Cost $37.34 Unrealized +37.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $38,066 Shares 150,525 Est. Cost $182.06 Unrealized +28.2%
PFE PFIZER INC 0.2%
Value ($000) $37,001 Shares 1,332,406 Est. Cost $32.40 Unrealized -23.9%
MLI MUELLER INDS INC 0.2%
Value ($000) $36,717 Shares 680,200 Est. Cost $36.13 Unrealized +33.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $36,650 Shares 636,056 Est. Cost $41.95 Unrealized +25.6%
INTC INTEL CORP 0.2%
Value ($000) $36,632 Shares 829,988 Est. Cost $34.19 Unrealized +28.8%
MSCI MSCI INC 0.2%
Value ($000) $36,344 Shares 64,847 Est. Cost $459.28 Unrealized +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $36,215 Shares 231,585 Est. Cost $145.07 Unrealized +6.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $36,204 Shares 89,547 Est. Cost $290.30 Unrealized +21.1%
RY ROYAL BK CDA 0.2%
Value ($000) $35,967 Shares 356,498 Est. Cost $88.94 Unrealized +11.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $35,909 Shares 617,733 Est. Cost $39.16 Unrealized +40.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $35,636 Shares 329,052 Est. Cost $105.36 Unrealized -6.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $35,439 Shares 288,698 Est. Cost $94.48 Unrealized +21.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $35,360 Shares 815,972 Est. Cost $35.85 Unrealized +13.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $35,340 Shares 842,242 Est. Cost $34.56 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $34,698 Shares 181,705 Est. Cost $112.33 Unrealized +53.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $34,525 Shares 361,290 Est. Cost $87.08 Unrealized -3.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $34,419 Shares 259,417 Est. Cost $125.10 Unrealized +8.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $34,419 Shares 80,984 Est. Cost $423.12 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $34,172 Shares 138,095 Est. Cost $217.87 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $33,524 Shares 565,806 Est. Cost $54.03 Unrealized +6.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $33,425 Shares 277,113 Est. Cost $74.81 Unrealized +41.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $32,922 Shares 57,607 Est. Cost $340.67 Unrealized +61.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $31,307 Shares 271,412 Est. Cost $46.72 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $31,046 Shares 128,145 Est. Cost $224.20 Unrealized +3.7%
RS RELIANCE INC 0.2%
Value ($000) $30,887 Shares 92,427 Est. Cost $219.95 Unrealized +38.4%
COR CENCORA INC 0.1%
Value ($000) $30,412 Shares 125,157 Est. Cost $199.61 Unrealized +13.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $30,120 Shares 111,164 Est. Cost $336.76 Unrealized -29.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $29,768 Shares 228,597 Est. Cost $81.97 Unrealized +49.2%
UNP UNION PAC CORP 0.1%
Value ($000) $29,728 Shares 120,878 Est. Cost $155.80 Unrealized +51.2%
LII LENNOX INTL INC 0.1%
Value ($000) $29,385 Shares 60,121 Est. Cost $428.60 Unrealized +4.2%
SNA SNAP ON INC 0.1%
Value ($000) $29,011 Shares 97,936 Est. Cost $184.16 Unrealized +46.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $28,879 Shares 83,146 Est. Cost $255.30 Unrealized +22.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $28,582 Shares 242,486 Est. Cost $67.21 Unrealized +33.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $28,441 Shares 317,102 Est. Cost $68.86 Unrealized +18.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $28,298 Shares 367,364 Est. Cost $38.52 Unrealized +86.3%
FFIV F5 INC 0.1%
Value ($000) $28,073 Shares 148,073 Est. Cost $155.01 Unrealized +19.0%
COO COOPER COS INC 0.1%
Value ($000) $28,039 Shares 276,352 Est. Cost $96.75 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $27,826 Shares 934,061 Est. Cost $26.50 Unrealized +1.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $27,737 Shares 265,909 Est. Cost $87.89 Unrealized +11.3%
RHI ROBERT HALF INC. 0.1%
Value ($000) $27,278 Shares 344,070 Est. Cost $79.80 Unrealized +1.0%
KR KROGER CO 0.1%
Value ($000) $27,183 Shares 475,810 Est. Cost $42.48 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $27,148 Shares 119,808 Est. Cost $101.68 Unrealized +99.6%
NTRA NATERA INC 0.1%
Value ($000) $27,139 Shares 296,731 Est. Cost $43.63 Unrealized +72.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $27,086 Shares 167,946 Est. Cost $165.15 Unrealized -2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $26,777 Shares 365,504 Est. Cost $71.40 Unrealized +3.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $26,748 Shares 200,944 Est. Cost $116.26 Unrealized +7.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $26,714 Shares 134,072 Est. Cost $178.99 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $26,502 Shares 63,448 Est. Cost $289.30 Unrealized +28.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $26,289 Shares 168,455 Est. Cost $146.61 Unrealized -6.9%
MRNA MODERNA INC 0.1%
Value ($000) $26,113 Shares 244,981 Est. Cost $177.73 Unrealized -43.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,881 Shares 404,963 Est. Cost $66.17 Unrealized -16.3%
BX BLACKSTONE INC 0.1%
Value ($000) $25,753 Shares 196,065 Est. Cost $59.73 Unrealized +98.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $25,645 Shares 412,500 Est. Cost $32.61 Unrealized +69.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25,556 Shares 79,714 Est. Cost $139.42 Unrealized +119.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $25,529 Shares 369,636 Est. Cost $78.18 Unrealized -19.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $25,292 Shares 34,535 Est. Cost $675.04 Unrealized +4.7%
FAST FASTENAL CO 0.1%
Value ($000) $25,040 Shares 324,641 Est. Cost $21.31 Unrealized +59.5%
NXT NEXTRACKER INC 0.1%
Value ($000) $24,670 Shares 438,500 Est. Cost $39.13 Unrealized +36.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $24,595 Shares 16,259 Est. Cost $1361.37 Unrealized +20.2%
HSY HERSHEY CO 0.1%
Value ($000) $24,561 Shares 126,811 Est. Cost $155.39 Unrealized +17.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $24,338 Shares 204,743 Est. Cost $108.45 Unrealized +1.1%
XYZ BLOCK INC 0.1%
Value ($000) $24,230 Shares 286,479 Est. Cost $67.79 Unrealized +6.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $24,188 Shares 116,953 Est. Cost $59.34 Unrealized +187.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $24,157 Shares 83,305 Est. Cost $139.83 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $24,152 Shares 306,186 Est. Cost $66.68 Unrealized +4.6%
BLACKROCK INC 0.1%
Value ($000) $24,071 Shares 28,873 Est. Cost $166.96 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $23,761 Shares 348,245 Est. Cost $35.22 Unrealized +23.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $23,640 Shares 177,542 Est. Cost $128.53 Unrealized +7.1%
C CITIGROUP INC 0.1%
Value ($000) $23,518 Shares 371,708 Est. Cost $46.86 Unrealized +12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23,319 Shares 430,011 Est. Cost $46.07 Unrealized +0.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $22,912 Shares 225,914 Est. Cost $48.81 Unrealized +93.9%
NKE NIKE INC 0.1%
Value ($000) $22,886 Shares 243,518 Est. Cost $86.13 Unrealized +13.6%
HESS CORP 0.1%
Value ($000) $22,682 Shares 148,600 Est. Cost $150.41 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $22,634 Shares 240,428 Est. Cost $53.22 Unrealized +56.3%
EBAY EBAY INC. 0.1%
Value ($000) $22,621 Shares 428,629 Est. Cost $43.11 Unrealized +2.0%
KKR KKR & CO INC 0.1%
Value ($000) $22,594 Shares 224,281 Est. Cost $53.23 Unrealized +70.9%
VRSN VERISIGN INC 0.1%
Value ($000) $21,947 Shares 115,811 Est. Cost $208.09 Unrealized -6.4%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $21,876 Shares 178,635 Est. Cost $137.99 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $21,444 Shares 65,367 Est. Cost $284.47 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $21,366 Shares 1,205,097 Est. Cost $13.82 Unrealized +11.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $21,325 Shares 294,783 Est. Cost $43.06 Unrealized +49.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,296 Shares 99,912 Est. Cost $107.56 Unrealized +77.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,279 Shares 143,168 Est. Cost $142.80 Unrealized -4.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $21,082 Shares 58,047 Est. Cost $206.02 Unrealized +54.2%
RDNT RADNET INC 0.1%
Value ($000) $21,022 Shares 432,018 Est. Cost $30.27 Unrealized +33.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $20,930 Shares 16,749 Est. Cost $910.73 Unrealized +37.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $20,520 Shares 344,580 Est. Cost $65.73 Unrealized -14.1%
AVTR AVANTOR INC 0.1%
Value ($000) $20,376 Shares 796,868 Est. Cost $24.14 Unrealized -1.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $20,254 Shares 180,112 Est. Cost $60.98 Unrealized +68.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,032 Shares 97,250 Est. Cost $111.35 Unrealized +73.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,951 Shares 250,135 Est. Cost $74.73 Unrealized -5.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $19,473 Shares 12,799 Est. Cost $1386.64 Unrealized +5.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19,352 Shares 118,565 Est. Cost $91.44 Unrealized +73.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,060 Shares 96,363 Est. Cost $133.86 Unrealized +39.2%
FISV FISERV INC 0.1%
Value ($000) $18,844 Shares 118,034 Est. Cost $87.50 Unrealized +66.4%
BIIB BIOGEN INC 0.1%
Value ($000) $18,457 Shares 85,595 Est. Cost $278.24 Unrealized -15.8%
ADSK AUTODESK INC 0.1%
Value ($000) $18,414 Shares 70,727 Est. Cost $200.99 Unrealized +25.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $18,392 Shares 105,863 Est. Cost $166.19 Unrealized -0.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,248 Shares 92,353 Est. Cost $164.32 Unrealized +13.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $18,014 Shares 1,276,652 Est. Cost $14.82 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $17,920 Shares 173,892 Est. Cost $62.26 Unrealized +42.5%
LEN LENNAR CORP 0.1%
Value ($000) $17,857 Shares 103,832 Est. Cost $86.47 Unrealized +69.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $17,205 Shares 177,300 Est. Cost $92.16 Unrealized +6.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $16,875 Shares 42,452 Est. Cost $346.55 Unrealized +4.9%
AOS SMITH A O CORP 0.1%
Value ($000) $16,829 Shares 188,120 Est. Cost $64.19 Unrealized +24.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $16,791 Shares 32,106 Est. Cost $472.03 Unrealized +9.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $16,571 Shares 136,321 Est. Cost $92.19 Unrealized +30.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $16,418 Shares 422,821 Est. Cost $37.59 Unrealized +0.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $16,403 Shares 78,000 Est. Cost $200.98 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $16,320 Shares 1,228,929 Est. Cost $8.98 Unrealized +19.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,295 Shares 5,606 Est. Cost $18.76 Unrealized +172.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $16,131 Shares 116,960 Est. Cost $120.04 Unrealized +13.8%
TGT TARGET CORP 0.1%
Value ($000) $16,128 Shares 91,009 Est. Cost $115.93 Unrealized +22.5%
ZTS ZOETIS INC 0.1%
Value ($000) $15,675 Shares 92,638 Est. Cost $128.09 Unrealized +43.2%
CME CME GROUP INC 0.1%
Value ($000) $15,530 Shares 72,146 Est. Cost $133.84 Unrealized +47.4%
EQIX EQUINIX INC 0.1%
Value ($000) $15,332 Shares 18,571 Est. Cost $549.64 Unrealized +46.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,229 Shares 110,815 Est. Cost $85.68 Unrealized +51.5%
DAVA ENDAVA PLC 0.1%
Value ($000) $15,131 Shares 397,767 Est. Cost $2.03 Unrealized
GGG GRACO INC 0.1%
Value ($000) $15,082 Shares 161,371 Est. Cost $82.07 Unrealized +5.1%
ABNB AIRBNB INC 0.1%
Value ($000) $14,500 Shares 87,900 Est. Cost $139.06 Unrealized +8.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $14,309 Shares 236,988 Est. Cost $59.87 Unrealized +0.9%
FTNT FORTINET INC 0.1%
Value ($000) $14,267 Shares 208,931 Est. Cost $54.29 Unrealized +22.6%
CSX CSX CORP 0.1%
Value ($000) $14,201 Shares 383,490 Est. Cost $26.59 Unrealized +33.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $14,124 Shares 94,553 Est. Cost $167.81 Unrealized -0.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,072 Shares 210,067 Est. Cost $110.20 Unrealized -44.4%
USB US BANCORP DEL 0.1%
Value ($000) $13,859 Shares 310,050 Est. Cost $33.31 Unrealized +16.0%
ECL ECOLAB INC 0.1%
Value ($000) $13,818 Shares 59,845 Est. Cost $148.64 Unrealized +39.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $13,769 Shares 176,705 Est. Cost $65.53 Unrealized +13.5%
FDX FEDEX CORP 0.1%
Value ($000) $13,718 Shares 47,347 Est. Cost $189.65 Unrealized +26.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $13,594 Shares 59,178 Est. Cost $224.88 Unrealized +0.3%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $13,574 Shares 127,500 Est. Cost $93.26 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,487 Shares 135,865 Est. Cost $69.74 Unrealized +28.4%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $13,463 Shares 900,521 Est. Cost $14.69 Unrealized -6.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,305 Shares 282,970 Est. Cost $19.80 Unrealized +98.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,161 Shares 95,875 Est. Cost $183.18 Unrealized -26.8%
CPAY CORPAY INC 0.1%
Value ($000) $13,116 Shares 42,510 Est. Cost $286.94 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,083 Shares 33,471 Est. Cost $344.10 Unrealized +34.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $13,075 Shares 115,276 Est. Cost $58.52 Unrealized +69.8%
HPQ HP INC 0.1%
Value ($000) $12,970 Shares 429,180 Est. Cost $20.51 Unrealized +33.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,892 Shares 51,113 Est. Cost $137.66 Unrealized +72.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,788 Shares 79,133 Est. Cost $98.89 Unrealized +42.7%
DBX DROPBOX INC 0.1%
Value ($000) $12,696 Shares 522,680 Est. Cost $24.61 Unrealized +13.9%
MCO MOODYS CORP 0.1%
Value ($000) $12,621 Shares 32,431 Est. Cost $291.07 Unrealized +30.6%
NDSN NORDSON CORP 0.1%
Value ($000) $12,579 Shares 45,794 Est. Cost $213.93 Unrealized +18.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $12,513 Shares 254,800 Est. Cost $44.18 Unrealized +1.8%
CTAS CINTAS CORP 0.1%
Value ($000) $12,486 Shares 18,179 Est. Cost $86.16 Unrealized +76.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,470 Shares 72,078 Est. Cost $109.56 Unrealized +38.7%
PODD INSULET CORP 0.1%
Value ($000) $12,420 Shares 72,452 Est. Cost $235.55 Unrealized -20.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $12,154 Shares 31,018 Est. Cost $231.97 Unrealized +43.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,131 Shares 157,157 Est. Cost $49.16 Unrealized +60.7%
MMM 3M CO 0.1%
Value ($000) $12,055 Shares 113,656 Est. Cost $106.30 Unrealized -25.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,969 Shares 263,936 Est. Cost $31.81 Unrealized +19.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,856 Shares 21,140 Est. Cost $482.70 Unrealized +11.6%
AZO AUTOZONE INC 0.1%
Value ($000) $11,730 Shares 3,722 Est. Cost $1701.61 Unrealized +68.0%
L LOEWS CORP 0.1%
Value ($000) $11,633 Shares 148,593 Est. Cost $64.16 Unrealized +14.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,461 Shares 76,975 Est. Cost $113.72 Unrealized +16.0%
WDAY WORKDAY INC 0.1%
Value ($000) $11,358 Shares 41,641 Est. Cost $158.36 Unrealized +79.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,175 Shares 43,845 Est. Cost $176.37 Unrealized +34.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,927 Shares 142,526 Est. Cost $26.97 Unrealized +5.8%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $10,915 Shares 155,794 Est. Cost $68.43 Unrealized +13.0%
INCY INCYTE CORP 0.1%
Value ($000) $10,892 Shares 191,224 Est. Cost $75.03 Unrealized -20.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,881 Shares 58,637 Est. Cost $171.73 Unrealized -2.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,681 Shares 136,632 Est. Cost $48.50 Unrealized +41.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $10,668 Shares 77,449 Est. Cost $103.21 Unrealized +36.6%
ZS ZSCALER INC 0.1%
Value ($000) $10,385 Shares 53,910 Est. Cost $185.64 Unrealized +20.5%
PARAGON 28 INC 0.1%
Value ($000) $10,370 Shares 839,687 Est. Cost $15.82 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $10,331 Shares 269,468 Est. Cost $15.28 Unrealized +100.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $10,307 Shares 116,903 Est. Cost $76.87 Unrealized +7.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,272 Shares 14,245 Est. Cost $298.55 Unrealized +111.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,263 Shares 21,441 Est. Cost $445.90 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,261 Shares 84,816 Est. Cost $104.69 Unrealized +11.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $10,253 Shares 77,849 Est. Cost $105.21 Unrealized +16.9%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $10,246 Shares 10,144 Est. Cost $83.67 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,237 Shares 262,620 Est. Cost $39.56 Unrealized -15.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,189 Shares 44,273 Est. Cost $112.35 Unrealized +84.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10,111 Shares 144,530 Est. Cost $52.81 Unrealized +30.5%
WELL WELLTOWER INC 0.0%
Value ($000) $10,087 Shares 107,956 Est. Cost $61.64 Unrealized +41.4%
ROST ROSS STORES INC 0.0%
Value ($000) $9,986 Shares 68,057 Est. Cost $107.33 Unrealized +30.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,917 Shares 66,800 Est. Cost $129.06 Unrealized +20.3%
GFF GRIFFON CORP 0.0%
Value ($000) $9,813 Shares 133,800 Est. Cost $55.58 Unrealized +15.3%
DHI D R HORTON INC 0.0%
Value ($000) $9,806 Shares 59,590 Est. Cost $57.52 Unrealized +155.8%
M D C HLDGS INC 0.0%
Value ($000) $9,707 Shares 154,300 Est. Cost $3.28 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,611 Shares 248,601 Est. Cost $28.13 Unrealized +24.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $9,479 Shares 690,404 Est. Cost $3.36 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,381 Shares 35,112 Est. Cost $240.91 Unrealized -2.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,300 Shares 95,187 Est. Cost $81.86 Unrealized +7.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,276 Shares 39,367 Est. Cost $142.30 Unrealized +66.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,260 Shares 50,100 Est. Cost $34.64 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $9,247 Shares 124,771 Est. Cost $53.04 Unrealized +24.5%
AFL AFLAC INC 0.0%
Value ($000) $9,228 Shares 107,479 Est. Cost $43.19 Unrealized +82.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9,227 Shares 34,823 Est. Cost $124.63 Unrealized +44.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,185 Shares 17,012 Est. Cost $360.33 Unrealized +51.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,090 Shares 85,894 Est. Cost $115.20 Unrealized -15.2%
CATALENT INC 0.0%
Value ($000) $9,000 Shares 159,439 Est. Cost $123.34 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $8,998 Shares 130,213 Est. Cost $28.80 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,978 Shares 55,558 Est. Cost $175.55 Unrealized +10.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8,945 Shares 30,837 Est. Cost $245.88 Unrealized +7.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $8,929 Shares 277,022 Est. Cost $19.58 Unrealized +86.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,890 Shares 120,867 Est. Cost $57.22 Unrealized +33.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,868 Shares 126,746 Est. Cost $52.32 Unrealized +15.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,843 Shares 45,322 Est. Cost $168.66 Unrealized +29.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,832 Shares 36,078 Est. Cost $234.16 Unrealized -5.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,766 Shares 19,994 Est. Cost $238.77 Unrealized +63.7%
VAL VALARIS LTD 0.0%
Value ($000) $8,642 Shares 115,000 Est. Cost $67.05 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $8,642 Shares 47,249 Est. Cost $139.18 Unrealized +22.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,581 Shares 99,430 Est. Cost $71.37 Unrealized +4.8%
O REALTY INCOME CORP 0.0%
Value ($000) $8,558 Shares 158,188 Est. Cost $47.15 Unrealized +3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,533 Shares 59,240 Est. Cost $95.60 Unrealized +39.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,522 Shares 38,908 Est. Cost $149.64 Unrealized +37.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,421 Shares 227,237 Est. Cost $31.74 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $8,420 Shares 24,284 Est. Cost $465.25 Unrealized -20.6%
ANSYS INC 0.0%
Value ($000) $8,419 Shares 24,251 Est. Cost $95.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,411 Shares 113,391 Est. Cost $98.91 Unrealized -36.7%
STKL SUNOPTA INC 0.0%
Value ($000) $8,399 Shares 1,222,500 Est. Cost $5.08 Unrealized +21.5%
CMI CUMMINS INC 0.0%
Value ($000) $8,307 Shares 28,194 Est. Cost $152.93 Unrealized +61.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,306 Shares 59,908 Est. Cost $105.49 Unrealized +22.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,262 Shares 56,778 Est. Cost $117.67 Unrealized +14.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,242 Shares 43,054 Est. Cost $88.68 Unrealized +95.7%
CTVA CORTEVA INC 0.0%
Value ($000) $8,169 Shares 141,652 Est. Cost $33.87 Unrealized +49.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,169 Shares 69,583 Est. Cost $77.13 Unrealized +27.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,123 Shares 61,966 Est. Cost $99.98 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $8,095 Shares 99,713 Est. Cost $62.78 Unrealized +18.8%
DOW DOW INC 0.0%
Value ($000) $8,092 Shares 139,691 Est. Cost $45.52 Unrealized +7.6%
NEM NEWMONT CORP 0.0%
Value ($000) $8,080 Shares 225,447 Est. Cost $34.99 Unrealized -5.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,061 Shares 155,686 Est. Cost $48.08 Unrealized -9.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $8,049 Shares 762,536 Est. Cost $10.98 Unrealized -1.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $7,940 Shares 18,016 Est. Cost $220.08 Unrealized +77.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,901 Shares 83,217 Est. Cost $40.91 Unrealized +108.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,887 Shares 90,168 Est. Cost $64.99 Unrealized +16.6%
DDOG DATADOG INC 0.0%
Value ($000) $7,880 Shares 63,747 Est. Cost $87.58 Unrealized +43.5%
UNM UNUM GROUP 0.0%
Value ($000) $7,774 Shares 144,881 Est. Cost $38.28 Unrealized +27.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,774 Shares 80,502 Est. Cost $80.22 Unrealized +7.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,760 Shares 95,022 Est. Cost $48.90 Unrealized +28.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,754 Shares 11,437 Est. Cost $408.29 Unrealized +61.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,688 Shares 29,592 Est. Cost $132.15 Unrealized +67.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,659 Shares 41,441 Est. Cost $140.32 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $7,629 Shares 16,005 Est. Cost $267.98 Unrealized +71.7%
PINS PINTEREST INC 0.0%
Value ($000) $7,625 Shares 219,865 Est. Cost $33.85 Unrealized +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,530 Shares 82,851 Est. Cost $73.37 Unrealized +13.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,499 Shares 159,894 Est. Cost $36.35 Unrealized +11.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,442 Shares 60,893 Est. Cost $130.38 Unrealized -9.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,438 Shares 11,871 Est. Cost $405.36 Unrealized +48.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,379 Shares 12,019 Est. Cost $208.80 Unrealized +158.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $7,307 Shares 369,763 Est. Cost $33.45 Unrealized -35.6%
DASH DOORDASH INC 0.0%
Value ($000) $7,264 Shares 52,742 Est. Cost $114.00 Unrealized +3.3%
KVUE KENVUE INC 0.0%
Value ($000) $7,237 Shares 337,249 Est. Cost $20.73 Unrealized -9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,224 Shares 39,318 Est. Cost $138.06 Unrealized +31.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,119 Shares 46,202 Est. Cost $164.75 Unrealized -17.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,070 Shares 41,895 Est. Cost $98.23 Unrealized +56.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,066 Shares 403,100 Est. Cost $16.91 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,065 Shares 25,885 Est. Cost $119.67 Unrealized +103.1%
CDW CDW CORP 0.0%
Value ($000) $7,051 Shares 27,567 Est. Cost $157.73 Unrealized +46.8%
CCJ CAMECO CORP 0.0%
Value ($000) $7,044 Shares 162,605 Est. Cost $36.29 Unrealized +20.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,016 Shares 30,283 Est. Cost $245.63 Unrealized -12.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,003 Shares 75,761 Est. Cost $42.22 Unrealized +90.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,842 Shares 108,924 Est. Cost $48.47 Unrealized +13.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,818 Shares 23,403 Est. Cost $183.94 Unrealized +51.6%
PPG PPG INDS INC 0.0%
Value ($000) $6,689 Shares 46,164 Est. Cost $107.21 Unrealized +26.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,602 Shares 51,974 Est. Cost $108.81 Unrealized +46.1%
EFX EQUIFAX INC 0.0%
Value ($000) $6,601 Shares 24,676 Est. Cost $210.51 Unrealized +19.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,502 Shares 49,600 Est. Cost $116.81 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,480 Shares 211,279 Est. Cost $30.35 Unrealized -4.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,473 Shares 99,107 Est. Cost $76.80 Unrealized -22.5%
DVA DAVITA INC 0.0%
Value ($000) $6,406 Shares 46,406 Est. Cost $106.52 Unrealized +12.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,340 Shares 176,565 Est. Cost $29.29 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,319 Shares 171,398 Est. Cost $29.85 Unrealized +9.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,310 Shares 107,360 Est. Cost $37.93 Unrealized +36.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,222 Shares 42,326 Est. Cost $119.04 Unrealized +12.6%
STN STANTEC INC 0.0%
Value ($000) $6,183 Shares 54,976 Est. Cost $10.53 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,105 Shares 30,829 Est. Cost $180.96 Unrealized -0.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,074 Shares 62,462 Est. Cost $77.57 Unrealized +15.8%
TREX TREX CO INC 0.0%
Value ($000) $6,035 Shares 60,500 Est. Cost $89.05 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,974 Shares 88,222 Est. Cost $47.30 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $5,846 Shares 282,814 Est. Cost $24.76 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,835 Shares 583,489 Est. Cost $6.66 Unrealized +12.4%
PIONEER NAT RES CO 0.0%
Value ($000) $5,828 Shares 22,200 Est. Cost $224.88 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $5,806 Shares 59,959 Est. Cost $78.86 Unrealized +14.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,746 Shares 65,775 Est. Cost $93.92 Unrealized -4.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,741 Shares 275,625 Est. Cost $12.48 Unrealized +36.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5,711 Shares 142,100 Est. Cost $28.44 Unrealized +19.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,686 Shares 43,083 Est. Cost $120.41 Unrealized +1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,630 Shares 14,228 Est. Cost $323.99 Unrealized +13.6%
WESTROCK CO 0.0%
Value ($000) $5,626 Shares 113,769 Est. Cost $34.38 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $5,626 Shares 139,700 Est. Cost $27.09 Unrealized +21.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,606 Shares 19,287 Est. Cost $374.38 Unrealized -14.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,593 Shares 21,349 Est. Cost $36.53 Unrealized +26.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,591 Shares 102,436 Est. Cost $45.06 Unrealized +17.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,571 Shares 336,608 Est. Cost $3.30 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,570 Shares 61,341 Est. Cost $66.38 Unrealized +26.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,569 Shares 88,316 Est. Cost $48.84 Unrealized +15.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5,548 Shares 319,562 Est. Cost $16.09 Unrealized +13.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,422 Shares 4,073 Est. Cost $1118.30 Unrealized +10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,329 Shares 25,555 Est. Cost $62.49 Unrealized +195.7%
GLW CORNING INC 0.0%
Value ($000) $5,306 Shares 160,972 Est. Cost $23.13 Unrealized +31.7%
WAB WABTEC 0.0%
Value ($000) $5,297 Shares 36,362 Est. Cost $74.44 Unrealized +80.3%
TPG TPG INC 0.0%
Value ($000) $5,221 Shares 116,800 Est. Cost $30.59 Unrealized +40.1%
DOV DOVER CORP 0.0%
Value ($000) $5,213 Shares 29,419 Est. Cost $81.49 Unrealized +93.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,206 Shares 42,693 Est. Cost $88.16 Unrealized +15.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,145 Shares 138,345 Est. Cost $20.64 Unrealized +56.8%
EIX EDISON INTL 0.0%
Value ($000) $5,137 Shares 72,630 Est. Cost $48.72 Unrealized +28.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,100 Shares 33,307 Est. Cost $144.12 Unrealized -2.8%
MDB MONGODB INC 0.0%
Value ($000) $5,021 Shares 13,986 Est. Cost $227.91 Unrealized +79.3%
MTB M & T BK CORP 0.0%
Value ($000) $4,933 Shares 33,916 Est. Cost $124.73 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,881 Shares 23,827 Est. Cost $110.73 Unrealized +76.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,875 Shares 37,960 Est. Cost $82.94 Unrealized +36.7%
NTES NETEASE INC 0.0%
Value ($000) $4,836 Shares 46,736 Est. Cost $82.19 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,803 Shares 124,100 Est. Cost $6.33 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,796 Shares 123,059 Est. Cost $32.16 Unrealized +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,795 Shares 22,139 Est. Cost $190.24 Unrealized +12.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,701 Shares 15,040 Est. Cost $200.19 Unrealized +38.8%
CRTO CRITEO S A 0.0%
Value ($000) $4,695 Shares 133,874 Est. Cost $16.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,680 Shares 20,961 Est. Cost $169.50 Unrealized +18.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,674 Shares 35,145 Est. Cost $71.34 Unrealized +70.1%
BALL BALL CORP 0.0%
Value ($000) $4,673 Shares 69,377 Est. Cost $48.78 Unrealized +21.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,657 Shares 18,000 Est. Cost $115.75 Unrealized +79.9%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $4,623 Shares 230,000 Est. Cost $19.18 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,619 Shares 82,151 Est. Cost $19.60 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,605 Shares 11,094 Est. Cost $231.36 Unrealized +52.7%
STT STATE STR CORP 0.0%
Value ($000) $4,602 Shares 59,522 Est. Cost $69.64 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,578 Shares 72,535 Est. Cost $53.60 Unrealized +4.9%
BMI BADGER METER INC 0.0%
Value ($000) $4,539 Shares 28,052 Est. Cost $101.54 Unrealized +49.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,441 Shares 103,914 Est. Cost $63.06 Unrealized -38.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,416 Shares 50,450 Est. Cost $47.30 Unrealized +68.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,399 Shares 54,839 Est. Cost $29.08 Unrealized +133.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4,359 Shares 116,376 Est. Cost $44.16 Unrealized -0.2%
MHO M/I HOMES INC 0.0%
Value ($000) $4,348 Shares 31,900 Est. Cost $97.95 Unrealized +29.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,242 Shares 49,335 Est. Cost $112.18 Unrealized -31.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,242 Shares 119,124 Est. Cost $23.95 Unrealized +31.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,193 Shares 22,094 Est. Cost $102.03 Unrealized +61.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,185 Shares 118,221 Est. Cost $90.72 Unrealized -70.5%
VLTO VERALTO CORP 0.0%
Value ($000) $4,170 Shares 47,036 Est. Cost $73.75 Unrealized +11.5%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $4,167 Shares 87,242 Est. Cost $19.70 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,148 Shares 297,342 Est. Cost $10.96 Unrealized +8.9%
BBY BEST BUY INC 0.0%
Value ($000) $4,107 Shares 50,073 Est. Cost $64.55 Unrealized +7.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,089 Shares 53,241 Est. Cost $67.21 Unrealized -3.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,019 Shares 144,143 Est. Cost $24.02 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,988 Shares 15,092 Est. Cost $206.79 Unrealized +22.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,967 Shares 28,232 Est. Cost $125.59 Unrealized +0.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,967 Shares 454,360 Est. Cost $17.31 Unrealized -44.3%
IEX IDEX CORP 0.0%
Value ($000) $3,929 Shares 16,101 Est. Cost $184.51 Unrealized +19.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,921 Shares 30,414 Est. Cost $140.16 Unrealized -21.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,910 Shares 32,948 Est. Cost $74.56 Unrealized +49.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,878 Shares 184,312 Est. Cost $11.84 Unrealized +46.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,866 Shares 39,951 Est. Cost $69.21 Unrealized +21.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,855 Shares 342,970 Est. Cost $20.46 Unrealized -46.3%
WAT WATERS CORP 0.0%
Value ($000) $3,848 Shares 11,180 Est. Cost $288.55 Unrealized +13.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,848 Shares 89,244 Est. Cost $31.56 Unrealized +21.8%
NU NU HLDGS LTD 0.0%
Value ($000) $3,824 Shares 320,500 Est. Cost $8.17 Unrealized +25.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,809 Shares 22,787 Est. Cost $68.46 Unrealized +128.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,778 Shares 42,720 Est. Cost $31.13 Unrealized +65.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,741 Shares 62,722 Est. Cost $50.29 Unrealized -1.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,740 Shares 24,140 Est. Cost $109.28 Unrealized +25.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,692 Shares 29,721 Est. Cost $62.93 Unrealized +71.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $3,674 Shares 7,470 Est. Cost $483.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,674 Shares 46,941 Est. Cost $16.91 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,661 Shares 137,098 Est. Cost $78.69 Unrealized -60.1%
BARRICK GOLD CORP 0.0%
Value ($000) $3,631 Shares 218,219 Est. Cost $19.81 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,600 Shares 26,874 Est. Cost $96.73 Unrealized +38.3%
KELLANOVA 0.0%
Value ($000) $3,567 Shares 62,261 Est. Cost $55.47 Unrealized -6.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,556 Shares 57,600 Est. Cost $48.60 Unrealized +3.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,534 Shares 16,175 Est. Cost $259.18 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,530 Shares 33,751 Est. Cost $100.62 Unrealized -8.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,516 Shares 7,076 Est. Cost $344.42 Unrealized +22.5%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,507 Shares 22,503 Est. Cost $122.38 Unrealized +21.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,506 Shares 66,033 Est. Cost $40.47 Unrealized +12.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,495 Shares 20,337 Est. Cost $106.79 Unrealized +39.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,493 Shares 39,266 Est. Cost $73.77 Unrealized +4.9%
VTR VENTAS INC 0.0%
Value ($000) $3,490 Shares 80,161 Est. Cost $39.19 Unrealized +9.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,465 Shares 59,005 Est. Cost $70.91 Unrealized -27.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,457 Shares 95,265 Est. Cost $28.55 Unrealized +6.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,454 Shares 2,117 Est. Cost $813.48 Unrealized +83.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,450 Shares 300,000 Est. Cost $9.60 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,449 Shares 455,000 Est. Cost $7.58 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,445 Shares 30,533 Est. Cost $92.89 Unrealized +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,440 Shares 32,294 Est. Cost $85.16 Unrealized +17.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3,432 Shares 81,201 Est. Cost $42.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,418 Shares 32,313 Est. Cost $68.87 Unrealized +37.3%
PATH UIPATH INC 0.0%
Value ($000) $3,390 Shares 149,536 Est. Cost $16.89 Unrealized +38.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,363 Shares 7,401 Est. Cost $310.01 Unrealized +47.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,319 Shares 108,746 Est. Cost $25.33 Unrealized +11.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,299 Shares 50,472 Est. Cost $110.87 Unrealized -39.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,265 Shares 30,031 Est. Cost $105.15 Unrealized +9.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,241 Shares 11,737 Est. Cost $269.30 Unrealized +9.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,240 Shares 198,260 Est. Cost $25.74 Unrealized -36.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,226 Shares 84,507 Est. Cost $35.97 Unrealized +12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,221 Shares 10,669 Est. Cost $402.15 Unrealized -33.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,195 Shares 107,806 Est. Cost $26.84 Unrealized -4.2%
ALTUS POWER INC 0.0%
Value ($000) $3,180 Shares 665,232 Est. Cost $3.53 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,169 Shares 25,173 Est. Cost $124.70 Unrealized -5.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,163 Shares 145,971 Est. Cost $50.84 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3,156 Shares 190,000 Est. Cost $16.61 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,143 Shares 39,554 Est. Cost $65.21 Unrealized +19.6%
WSO WATSCO INC 0.0%
Value ($000) $3,130 Shares 7,245 Est. Cost $344.33 Unrealized +16.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,125 Shares 48,567 Est. Cost $43.10 Unrealized +32.2%
ACM AECOM 0.0%
Value ($000) $3,114 Shares 31,749 Est. Cost $83.97 Unrealized +5.5%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $3,079 Shares 113,373 Est. Cost $30.69 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $3,070 Shares 25,811 Est. Cost $80.66 Unrealized +37.9%
GIB CGI INC 0.0%
Value ($000) $3,045 Shares 27,563 Est. Cost $92.58 Unrealized +20.1%
CAMBRIDGE BANCORP 0.0%
Value ($000) $3,027 Shares 44,406 Est. Cost $68.83 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3,024 Shares 7,494 Est. Cost $398.17 Unrealized -4.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,016 Shares 12,988 Est. Cost $179.06 Unrealized +14.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,000 Shares 134,016 Est. Cost $20.97 Unrealized +2.1%
KEY KEYCORP 0.0%
Value ($000) $2,999 Shares 189,665 Est. Cost $17.52 Unrealized -24.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2,986 Shares 250,328 Est. Cost $12.57 Unrealized -12.2%
TRU TRANSUNION 0.0%
Value ($000) $2,984 Shares 37,394 Est. Cost $81.47 Unrealized -10.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,952 Shares 22,962 Est. Cost $126.78 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,943 Shares 16,774 Est. Cost $54.21 Unrealized +49.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,933 Shares 75,165 Est. Cost $36.38 Unrealized -7.6%
EXC EXELON CORP 0.0%
Value ($000) $2,893 Shares 77,024 Est. Cost $33.22 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $2,886 Shares 112,785 Est. Cost $22.68 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,878 Shares 29,388 Est. Cost $105.18 Unrealized -19.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,861 Shares 60,707 Est. Cost $38.75 Unrealized +14.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,852 Shares 44,309 Est. Cost $71.52 Unrealized -13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,842 Shares 21,597 Est. Cost $117.89 Unrealized +2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,832 Shares 12,594 Est. Cost $132.28 Unrealized +23.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,823 Shares 86,527 Est. Cost $30.91 Unrealized -3.0%
SP PLUS CORP 0.0%
Value ($000) $2,794 Shares 53,500 Est. Cost $51.22 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,778 Shares 73,098 Est. Cost $25.49 Unrealized +28.0%
KMX CARMAX INC 0.0%
Value ($000) $2,769 Shares 31,784 Est. Cost $70.89 Unrealized +6.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,707 Shares 32,679 Est. Cost $53.85 Unrealized +27.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,679 Shares 57,697 Est. Cost $42.90 Unrealized +21.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,613 Shares 56,475 Est. Cost $37.66 Unrealized +14.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,610 Shares 139,192 Est. Cost $22.28 Unrealized -27.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,584 Shares 59,626 Est. Cost $46.20 Unrealized +3.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,571 Shares 73,689 Est. Cost $40.15 Unrealized -25.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,552 Shares 14,819 Est. Cost $104.76 Unrealized +42.4%
STEELCASE INC 0.0%
Value ($000) $2,541 Shares 194,288 Est. Cost $12.65 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,523 Shares 36,721 Est. Cost $124.85 Unrealized -42.5%
APP APPLOVIN CORP 0.0%
Value ($000) $2,500 Shares 36,119 Est. Cost $52.95 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,488 Shares 62,024 Est. Cost $46.74 Unrealized +4.6%
UDR UDR INC 0.0%
Value ($000) $2,461 Shares 65,773 Est. Cost $34.02 Unrealized +0.2%
ENERPLUS CORP 0.0%
Value ($000) $2,458 Shares 125,000 Est. Cost $19.66 Unrealized
AXONICS INC 0.0%
Value ($000) $2,449 Shares 35,515 Est. Cost $68.95 Unrealized
SE SEA LTD 0.0%
Value ($000) $2,440 Shares 45,421 Est. Cost $130.62 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,424 Shares 211,164 Est. Cost $20.24 Unrealized -33.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,419 Shares 52,515 Est. Cost $18.94 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,401 Shares 42,545 Est. Cost $58.91 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,397 Shares 122,255 Est. Cost $19.54 Unrealized -6.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,394 Shares 22,987 Est. Cost $62.05 Unrealized +62.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,387 Shares 37,059 Est. Cost $62.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,363 Shares 17,316 Est. Cost $78.56 Unrealized +39.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,359 Shares 29,762 Est. Cost $69.72 Unrealized +14.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,353 Shares 23,480 Est. Cost $70.01 Unrealized +16.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,342 Shares 44,844 Est. Cost $50.69 Unrealized -1.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,329 Shares 28,418 Est. Cost $44.50 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,316 Shares 12,695 Est. Cost $127.06 Unrealized +29.0%
RVTY REVVITY INC 0.0%
Value ($000) $2,304 Shares 21,942 Est. Cost $157.67 Unrealized -32.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,298 Shares 10,161 Est. Cost $247.76 Unrealized -5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,296 Shares 57,710 Est. Cost $51.60 Unrealized -23.5%
STERLING CHECK CORP 0.0%
Value ($000) $2,296 Shares 142,791 Est. Cost $16.08 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,282 Shares 56,219 Est. Cost $24.78 Unrealized +38.1%
ARGX ARGENX SE 0.0%
Value ($000) $2,269 Shares 5,764 Est. Cost $227.93 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,265 Shares 50,000 Est. Cost $47.46 Unrealized +0.4%
DDS DILLARDS INC 0.0%
Value ($000) $2,264 Shares 4,800 Est. Cost $263.97 Unrealized +40.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,245 Shares 61,032 Est. Cost $28.96 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,240 Shares 104,480 Est. Cost $19.45 Unrealized +4.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,227 Shares 239,440 Est. Cost $5.76 Unrealized +26.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,221 Shares 54,189 Est. Cost $45.87 Unrealized -1.3%
RUN SUNRUN INC 0.0%
Value ($000) $2,220 Shares 168,445 Est. Cost $28.79 Unrealized -52.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,208 Shares 41,339 Est. Cost $41.34 Unrealized +12.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,197 Shares 5,470 Est. Cost $209.36 Unrealized +71.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,194 Shares 60,456 Est. Cost $95.94 Unrealized -63.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,190 Shares 43,777 Est. Cost $47.38 Unrealized -10.7%
DASEKE INC 0.0%
Value ($000) $2,181 Shares 262,796 Est. Cost $8.30 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,166 Shares 34,800 Est. Cost $67.19 Unrealized -12.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,140 Shares 33,200 Est. Cost $42.78 Unrealized +30.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,115 Shares 34,941 Est. Cost $52.48 Unrealized +9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,115 Shares 10,627 Est. Cost $275.93 Unrealized -31.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,110 Shares 92,808 Est. Cost $22.32 Unrealized -11.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,089 Shares 79,805 Est. Cost $14.34 Unrealized +74.6%
BAP CREDICORP LTD 0.0%
Value ($000) $2,084 Shares 12,300 Est. Cost $132.98 Unrealized +12.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,082 Shares 17,887 Est. Cost $120.45 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,077 Shares 27,286 Est. Cost $80.39 Unrealized -7.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,070 Shares 219,700 Est. Cost $16.46 Unrealized -40.7%
INGR INGREDION INC 0.0%
Value ($000) $2,057 Shares 17,600 Est. Cost $109.13 Unrealized +3.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,038 Shares 26,985 Est. Cost $79.50 Unrealized -5.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,034 Shares 62,677 Est. Cost $19.99 Unrealized +50.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,020 Shares 20,526 Est. Cost $70.21 Unrealized +27.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,996 Shares 44,900 Est. Cost $46.72 Unrealized -13.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,989 Shares 28,264 Est. Cost $82.99 Unrealized -14.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,987 Shares 10,793 Est. Cost $182.11 Unrealized +4.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,973 Shares 10,483 Est. Cost $114.48 Unrealized +47.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,972 Shares 32,204 Est. Cost $159.76 Unrealized -58.8%
TTC TORO CO 0.0%
Value ($000) $1,972 Shares 21,520 Est. Cost $109.94 Unrealized -16.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,966 Shares 23,218 Est. Cost $55.67 Unrealized +37.9%
TRANSPHORM INC 0.0%
Value ($000) $1,944 Shares 395,971 Est. Cost $4.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,940 Shares 40,529 Est. Cost $38.59 Unrealized +4.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,937 Shares 96,214 Est. Cost $11.53 Unrealized +21.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,912 Shares 26,935 Est. Cost $149.77 Unrealized -51.8%
FOX FOX CORP 0.0%
Value ($000) $1,906 Shares 66,606 Est. Cost $28.98 Unrealized -5.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,904 Shares 1,002,300 Est. Cost $4.22 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,886 Shares 109,288 Est. Cost $10.25 Unrealized +30.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,866 Shares 24,501 Est. Cost $56.47 Unrealized +23.7%
LEA LEAR CORP 0.0%
Value ($000) $1,851 Shares 12,779 Est. Cost $113.52 Unrealized +14.0%
WINA WINMARK CORP 0.0%
Value ($000) $1,844 Shares 5,100 Est. Cost $352.67 Unrealized +4.1%
DAYFORCE INC 0.0%
Value ($000) $1,840 Shares 27,788 Est. Cost $84.58 Unrealized -19.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,829 Shares 92,914 Est. Cost $16.98 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,791 Shares 138,289 Est. Cost $32.12 Unrealized -44.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,790 Shares 8,387 Est. Cost $14.84 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,775 Shares 10,323 Est. Cost $208.82 Unrealized -20.9%
TOST TOAST INC 0.0%
Value ($000) $1,767 Shares 70,909 Est. Cost $19.09 Unrealized +8.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,766 Shares 145,965 Est. Cost $9.23 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,766 Shares 11,075 Est. Cost $108.59 Unrealized +31.7%
FMC FMC CORP 0.0%
Value ($000) $1,738 Shares 27,287 Est. Cost $54.17 Unrealized -1.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,724 Shares 31,325 Est. Cost $43.36 Unrealized +26.7%
HWKN HAWKINS INC 0.0%
Value ($000) $1,705 Shares 22,190 Est. Cost $53.89 Unrealized +27.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,703 Shares 31,252 Est. Cost $48.85 Unrealized +4.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,687 Shares 36,273 Est. Cost $66.76 Unrealized -34.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,685 Shares 113,952 Est. Cost $19.24 Unrealized -39.5%
AMEDISYS INC 0.0%
Value ($000) $1,685 Shares 18,286 Est. Cost $47.09 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,672 Shares 18,263 Est. Cost $72.86 Unrealized +20.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,658 Shares 15,568 Est. Cost $63.66 Unrealized +22.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,646 Shares 7,389 Est. Cost $235.79 Unrealized -5.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,637 Shares 38,592 Est. Cost $41.48 Unrealized -7.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,632 Shares 77,950 Est. Cost $16.76 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $1,617 Shares 12,300 Est. Cost $119.70 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1,597 Shares 25,562 Est. Cost $62.47 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,572 Shares 7,168 Est. Cost $384.14 Unrealized -40.4%
ROKU ROKU INC 0.0%
Value ($000) $1,561 Shares 23,950 Est. Cost $182.17 Unrealized -57.3%
HAS HASBRO INC 0.0%
Value ($000) $1,549 Shares 27,408 Est. Cost $63.45 Unrealized -25.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,533 Shares 38,141 Est. Cost $35.78 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,503 Shares 25,581 Est. Cost $45.20 Unrealized +41.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,457 Shares 29,883 Est. Cost $55.74 Unrealized -2.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,455 Shares 270,950 Est. Cost $4.53 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,450 Shares 50,477 Est. Cost $23.23 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,448 Shares 9,071 Est. Cost $111.82 Unrealized +25.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,443 Shares 335,996 Est. Cost $7.83 Unrealized -36.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,433 Shares 130,900 Est. Cost $27.55 Unrealized -47.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,428 Shares 32,544 Est. Cost $29.48 Unrealized +45.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,421 Shares 44,600 Est. Cost $25.51 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,402 Shares 21,026 Est. Cost $57.24 Unrealized +12.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,401 Shares 19,485 Est. Cost $55.83 Unrealized +16.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,393 Shares 49,545 Est. Cost $17.12 Unrealized +43.6%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,377 Shares 318,687 Est. Cost $4.34 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,362 Shares 40,069 Est. Cost $33.44 Unrealized -2.8%
IOT SAMSARA INC 0.0%
Value ($000) $1,344 Shares 35,553 Est. Cost $34.02 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,341 Shares 38,605 Est. Cost $33.86 Unrealized -6.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,337 Shares 83,074 Est. Cost $13.22 Unrealized +9.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,335 Shares 119,374 Est. Cost $3.44 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,327 Shares 23,179 Est. Cost $109.19 Unrealized -43.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,325 Shares 3,831 Est. Cost $470.01 Unrealized -30.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $1,311 Shares 44,320 Est. Cost $16.31 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,295 Shares 73,373 Est. Cost $9.07 Unrealized +11.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,294 Shares 18,830 Est. Cost $209.86 Unrealized -66.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,275 Shares 52,200 Est. Cost $26.26 Unrealized -11.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,269 Shares 42,714 Est. Cost $0.03 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,258 Shares 12,400 Est. Cost $68.26 Unrealized +32.5%
CBT CABOT CORP 0.0%
Value ($000) $1,199 Shares 13,000 Est. Cost $64.28 Unrealized +21.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,192 Shares 83,500 Est. Cost $13.23 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,186 Shares 84,830 Est. Cost $11.92 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,179 Shares 66,300 Est. Cost $17.19 Unrealized -4.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,170 Shares 99,504 Est. Cost $41.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,161 Shares 8,970 Est. Cost $114.83 Unrealized +1.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,146 Shares 53,738 Est. Cost $19.44 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,132 Shares 32,819 Est. Cost $30.50 Unrealized +13.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,109 Shares 161,864 Est. Cost $5.24 Unrealized +16.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,100 Shares 7,201 Est. Cost $96.79 Unrealized +39.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,064 Shares 42,729 Est. Cost $24.89 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,036 Shares 27,901 Est. Cost $30.51 Unrealized +7.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,033 Shares 35,405 Est. Cost $37.17 Unrealized -20.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,020 Shares 57,047 Est. Cost $17.45 Unrealized +0.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $999 Shares 80,000 Est. Cost $12.49 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $976 Shares 65,582 Est. Cost $25.90 Unrealized -36.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $957 Shares 29,705 Est. Cost $27.59 Unrealized +7.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $949 Shares 8,600 Est. Cost $55.45 Unrealized +63.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $933 Shares 30,189 Est. Cost $28.38 Unrealized +19.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $930 Shares 27,539 Est. Cost $35.43 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $925 Shares 7,500 Est. Cost $64.25 Unrealized +88.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $913 Shares 167,890 Est. Cost $20.73 Unrealized -69.2%
STEM INC 0.0%
Value ($000) $892 Shares 407,216 Est. Cost $0.01 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $889 Shares 23,617 Est. Cost $21.78 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $887 Shares 43,245 Est. Cost $40.13 Unrealized -53.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $870 Shares 844,913 Est. Cost $0.05 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $858 Shares 29,360 Est. Cost $37.31 Unrealized -28.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $857 Shares 37,100 Est. Cost $21.90 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $851 Shares 15,042 Est. Cost $69.60 Unrealized -14.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $848 Shares 32,500 Est. Cost $31.94 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $847 Shares 25,307 Est. Cost $22.08 Unrealized +36.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $846 Shares 49,563 Est. Cost $21.46 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $835 Shares 25,957 Est. Cost $33.42 Unrealized -15.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $814 Shares 210,297 Est. Cost $3.52 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $802 Shares 53,229 Est. Cost $21.51 Unrealized -35.9%
NIO NIO INC 0.0%
Value ($000) $797 Shares 177,204 Est. Cost $21.37 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $782 Shares 9,047 Est. Cost $75.85 Unrealized +7.8%
SOCIETAL CDMO INC 0.0%
Value ($000) $775 Shares 717,241 Est. Cost $1.08 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $769 Shares 244,793 Est. Cost $3.66 Unrealized -12.4%
GMAB GENMAB A/S 0.0%
Value ($000) $714 Shares 23,887 Est. Cost $11.28 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $711 Shares 63,600 Est. Cost $18.80 Unrealized -26.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $697 Shares 3,277 Est. Cost $179.27 Unrealized +13.0%
QIWI PLC 0.0%
Value ($000) $690 Shares 121,724 Est. Cost $16.64 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $682 Shares 150,567 Est. Cost $6.02 Unrealized -15.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $678 Shares 42,700 Est. Cost $15.88 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $654 Shares 5,863 Est. Cost $132.70 Unrealized -10.2%
TE FREYR BATTERY INC 0.0%
Value ($000) $651 Shares 387,776 Est. Cost $1.58 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $649 Shares 6,070 Est. Cost $83.21 Unrealized +16.0%
FNCB BANCORP INC 0.0%
Value ($000) $649 Shares 114,186 Est. Cost $6.37 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $631 Shares 62,002 Est. Cost $4.18 Unrealized +143.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $617 Shares 11,000 Est. Cost $17.74 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $614 Shares 54,063 Est. Cost $12.63 Unrealized
STARRETT L S CO 0.0%
Value ($000) $613 Shares 38,609 Est. Cost $15.89 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $587 Shares 18,758 Est. Cost $32.09 Unrealized -7.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 114,063 Est. Cost $11.86 Unrealized -52.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $571 Shares 36,317 Est. Cost $23.39 Unrealized -32.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $560 Shares 64,400 Est. Cost $8.67 Unrealized -18.2%
ENCORE WIRE CORP 0.0%
Value ($000) $552 Shares 2,100 Est. Cost $101.75 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 18,914 Est. Cost $25.03 Unrealized +8.7%
VERICITY INC 0.0%
Value ($000) $535 Shares 47,103 Est. Cost $11.28 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $531 Shares 35,817 Est. Cost $11.95 Unrealized +10.0%
KAMAN CORP 0.0%
Value ($000) $513 Shares 11,177 Est. Cost $45.87 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $511 Shares 1,900 Est. Cost $162.26 Unrealized +48.5%
INHIBRX INC 0.0%
Value ($000) $506 Shares 14,499 Est. Cost $34.90 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $491 Shares 13,984 Est. Cost $0.02 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 40,863 Est. Cost $13.33 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $477 Shares 5,160 Est. Cost $68.38 Unrealized +17.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 16,810 Est. Cost $27.84 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $413 Shares 1,267 Est. Cost $5.59 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $409 Shares 22,200 Est. Cost $18.43 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $405 Shares 9,806 Est. Cost $43.69 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $370 Shares 2,232 Est. Cost $153.92 Unrealized +5.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $353 Shares 8,660 Est. Cost $48.65 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $298 Shares 52,672 Est. Cost $6.96 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $285 Shares 50,000 Est. Cost $5.69 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $276 Shares 7,695 Est. Cost $27.19 Unrealized +4.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $269 Shares 34,916 Est. Cost $6.26 Unrealized +7.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $243 Shares 6,979 Est. Cost $32.90 Unrealized -6.9%
FNKO FUNKO INC 0.0%
Value ($000) $176 Shares 28,125 Est. Cost $12.15 Unrealized -42.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $174 Shares 7,023 Est. Cost $24.08 Unrealized +9.5%
ZEROFOX HLDGS INC 0.0%
Value ($000) $173 Shares 154,743 Est. Cost $1.12 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $168 Shares 13,418 Est. Cost $22.80 Unrealized -36.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $162 Shares 3,866 Est. Cost $40.70 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $154 Shares 11,003 Est. Cost $17.62 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $146 Shares 10,000 Est. Cost $14.55 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $136 Shares 51,200 Est. Cost $2.66 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $14.20 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $131 Shares 340,426 Est. Cost $2.31 Unrealized
CROX CROCS INC 0.0%
Value ($000) $130 Shares 900 Est. Cost $113.94 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $129 Shares 18,357 Est. Cost $7.99 Unrealized -7.8%
VUZI VUZIX CORP 0.0%
Value ($000) $129 Shares 106,897 Est. Cost $3.25 Unrealized -49.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $129 Shares 46,823 Est. Cost $5.34 Unrealized -45.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $131.52 Unrealized -37.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $125 Shares 4,746 Est. Cost $26.41 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $121 Shares 25,000 Est. Cost $4.83 Unrealized
SLM SLM CORP 0.0%
Value ($000) $120 Shares 5,502 Est. Cost $19.94 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $109 Shares 4,793 Est. Cost $28.32 Unrealized -22.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 17,072 Est. Cost $4.44 Unrealized +4.8%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $101 Shares 6,314 Est. Cost $14.39 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $28.77 Unrealized +19.7%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $99 Shares 1,971 Est. Cost $45.41 Unrealized +0.0%
BDC BELDEN INC 0.0%
Value ($000) $86 Shares 928 Est. Cost $69.94 Unrealized +16.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $82 Shares 19,842 Est. Cost $4.72 Unrealized -1.8%
LRN STRIDE INC 0.0%
Value ($000) $82 Shares 1,306 Est. Cost $60.30 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $82 Shares 26,248 Est. Cost $4.18 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $79 Shares 49,736 Est. Cost $2.36 Unrealized -8.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $77 Shares 400 Est. Cost $155.62 Unrealized +12.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $76 Shares 69,274 Est. Cost $1.03 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $71 Shares 3,046 Est. Cost $21.17 Unrealized +23.4%
INFY INFOSYS LTD 0.0%
Value ($000) $68 Shares 3,800 Est. Cost $17.93 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $63 Shares 10,900 Est. Cost $5.75 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $10.60 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $57 Shares 111,138 Est. Cost $0.88 Unrealized -34.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $56 Shares 760 Est. Cost $73.35 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $54 Shares 2,732 Est. Cost $18.95 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $51 Shares 1,030 Est. Cost $47.49 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $47 Shares 23,373 Est. Cost $2.49 Unrealized -18.0%
DOO BRP INC 0.0%
Value ($000) $44 Shares 485 Est. Cost $70.55 Unrealized -8.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $37 Shares 721 Est. Cost $68.59 Unrealized -20.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $28 Shares 3,742 Est. Cost $7.12 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $27 Shares 990 Est. Cost $59.80 Unrealized -50.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $23 Shares 1,747 Est. Cost $0.01 Unrealized
AQUA METALS INC 0.0%
Value ($000) $18 Shares 33,704 Est. Cost $0.74 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 729 Est. Cost $38.91 Unrealized -58.2%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $11 Shares 3,272 Est. Cost $3.39 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $10 Shares 386 Est. Cost $22.68 Unrealized -6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 Shares 58 Est. Cost $0.09 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $6 Shares 2,142 Est. Cost $3.45 Unrealized -7.1%
NUVEI CORPORATION 0.0%
Value ($000) $5 Shares 159 Est. Cost $5.10 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $0.07 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 238 Est. Cost $48.35 Unrealized -62.8%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,267 Est. Cost $14.76 Unrealized
CZOOF CAZOO GROUP LTD 0.0%
Value ($000) $2 Shares 160 Est. Cost $34.50 Unrealized -86.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 227 Est. Cost $6.96 Unrealized -3.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 215 Est. Cost $20.34 Unrealized -84.5%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 6 Est. Cost $64.20 Unrealized +43.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $37.01 Unrealized -90.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $8.06 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.82 Unrealized +15.8%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%