Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $20.83B (100.0% shares, 0.0% debt)

Holdings (770)

MSFT MICROSOFT CORP 8.2%
Value $1.712B Shares 3,831,437 Est. Cost $247.66 Unrealized +68.5%
NVDA NVIDIA CORPORATION 6.9%
Value $1.43B Shares 11,585,620 Est. Cost $93.40 Unrealized +8.2%
AAPL APPLE INC 5.2%
Value $1.082B Shares 5,143,974 Est. Cost $108.12 Unrealized +71.2%
AMZN AMAZON COM INC 4.6%
Value $965M Shares 4,995,020 Est. Cost $134.14 Unrealized +36.9%
GOOGL ALPHABET INC 2.8%
Value $582M Shares 3,195,085 Est. Cost $118.51 Unrealized +41.2%
META META PLATFORMS INC 2.7%
Value $554M Shares 1,098,936 Est. Cost $218.07 Unrealized +121.6%
V VISA INC 1.8%
Value $368M Shares 1,403,208 Est. Cost $189.51 Unrealized +42.9%
GOOG ALPHABET INC 1.6%
Value $337M Shares 1,836,339 Est. Cost $124.11 Unrealized +36.1%
LLY ELI LILLY & CO 1.5%
Value $303M Shares 334,282 Est. Cost $105.11 Unrealized +652.5%
MRK MERCK & CO INC 1.4%
Value $301M Shares 2,429,584 Est. Cost $84.47 Unrealized +44.1%
ADBE ADOBE INC 1.4%
Value $286M Shares 515,296 Est. Cost $401.86 Unrealized +20.5%
AVGO BROADCOM INC 1.3%
Value $272M Shares 169,357 Est. Cost $56.35 Unrealized +144.3%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $272M Shares 1,676,180 Est. Cost $132.55 Unrealized +21.4%
ABBV ABBVIE INC 1.3%
Value $261M Shares 1,521,945 Est. Cost $115.32 Unrealized +36.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $248M Shares 1,224,911 Est. Cost $122.11 Unrealized +54.9%
AMAT APPLIED MATLS INC 1.1%
Value $235M Shares 997,374 Est. Cost $125.44 Unrealized +68.5%
MA MASTERCARD INCORPORATED 1.1%
Value $224M Shares 507,795 Est. Cost $310.90 Unrealized +45.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $219M Shares 429,848 Est. Cost $276.82 Unrealized +70.9%
QCOM QUALCOMM INC 0.9%
Value $197M Shares 988,683 Est. Cost $153.36 Unrealized +18.9%
NOW SERVICENOW INC 0.9%
Value $192M Shares 243,437 Est. Cost $101.87 Unrealized +44.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $183M Shares 1,888,244 Est. Cost $71.75 Unrealized +24.1%
MCK MCKESSON CORP 0.9%
Value $178M Shares 304,833 Est. Cost $367.86 Unrealized +50.2%
INTU INTUIT 0.8%
Value $177M Shares 268,856 Est. Cost $458.89 Unrealized +33.9%
HST HOST HOTELS & RESORTS INC 0.7%
Value $143M Shares 7,962,687 Est. Cost $15.23 Unrealized +11.5%
GWW GRAINGER W W INC 0.7%
Value $139M Shares 154,324 Est. Cost $606.60 Unrealized +52.9%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $138M Shares 358,011 Est. Cost $296.84 Unrealized +19.4%
TSLA TESLA INC 0.7%
Value $136M Shares 687,602 Est. Cost $240.57 Unrealized -27.4%
PGR PROGRESSIVE CORP 0.6%
Value $135M Shares 651,707 Est. Cost $168.77 Unrealized +14.2%
LAM RESEARCH CORP 0.6%
Value $129M Shares 121,535 Est. Cost $677.32 Unrealized
DECK DECKERS OUTDOOR CORP 0.6%
Value $128M Shares 132,315 Est. Cost $113.12 Unrealized +36.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $125M Shares 852,641 Est. Cost $125.66 Unrealized +12.6%
OC OWENS CORNING NEW 0.6%
Value $125M Shares 716,704 Est. Cost $99.37 Unrealized +74.3%
CI THE CIGNA GROUP 0.6%
Value $120M Shares 363,537 Est. Cost $313.73 Unrealized +6.5%
DHR DANAHER CORPORATION 0.6%
Value $119M Shares 474,808 Est. Cost $208.23 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $103M Shares 218,833 Est. Cost $264.51 Unrealized +64.1%
KLAC KLA CORP 0.5%
Value $100M Shares 121,976 Est. Cost $396.14 Unrealized +83.9%
CRM SALESFORCE INC 0.5%
Value $98.86M Shares 384,509 Est. Cost $209.31 Unrealized +26.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $97.69M Shares 176,659 Est. Cost $448.41 Unrealized +27.1%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $94.9M Shares 385,311 Est. Cost $215.89 Unrealized +5.0%
CSCO CISCO SYS INC 0.5%
Value $93.82M Shares 1,974,655 Est. Cost $42.43 Unrealized +6.7%
CNC CENTENE CORP DEL 0.4%
Value $92.84M Shares 1,400,276 Est. Cost $71.15 Unrealized +2.2%
NTAP NETAPP INC 0.4%
Value $88.72M Shares 689,042 Est. Cost $76.99 Unrealized +41.0%
WMT WALMART INC 0.4%
Value $85.51M Shares 1,264,104 Est. Cost $53.00 Unrealized +16.9%
NUE NUCOR CORP 0.4%
Value $84.48M Shares 534,393 Est. Cost $113.27 Unrealized +49.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $83.62M Shares 507,037 Est. Cost $85.00 Unrealized +84.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $82.77M Shares 186,001 Est. Cost $299.96 Unrealized +32.8%
CAH CARDINAL HEALTH INC 0.4%
Value $81.76M Shares 831,585 Est. Cost $89.95 Unrealized +10.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $80.32M Shares 261,126 Est. Cost $176.73 Unrealized +67.5%
SPGI S&P GLOBAL INC 0.4%
Value $80.16M Shares 179,725 Est. Cost $344.80 Unrealized +22.9%
CAT CATERPILLAR INC 0.4%
Value $77.98M Shares 234,112 Est. Cost $224.82 Unrealized +50.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $77.58M Shares 73,808 Est. Cost $580.79 Unrealized +66.0%
STLD STEEL DYNAMICS INC 0.4%
Value $74.06M Shares 571,787 Est. Cost $99.12 Unrealized +31.3%
AMGN AMGEN INC 0.4%
Value $73.89M Shares 236,455 Est. Cost $208.60 Unrealized +33.9%
ORCL ORACLE CORP 0.4%
Value $73.2M Shares 518,445 Est. Cost $83.00 Unrealized +47.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $71.75M Shares 931,678 Est. Cost $43.10 Unrealized +69.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $71.12M Shares 1,724,550 Est. Cost $35.54 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $70.25M Shares 508,332 Est. Cost $116.41 Unrealized +7.6%
MFC MANULIFE FINL CORP 0.3%
Value $69.97M Shares 3,600,170 Est. Cost $18.93 Unrealized +32.1%
HD HOME DEPOT INC 0.3%
Value $68.78M Shares 199,807 Est. Cost $196.98 Unrealized +66.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $64.24M Shares 423,221 Est. Cost $100.26 Unrealized +35.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $63.93M Shares 16,162 Est. Cost $2136.93 Unrealized +71.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $62.6M Shares 153,962 Est. Cost $354.85 Unrealized +15.2%
DIS DISNEY WALT CO 0.3%
Value $61.67M Shares 621,771 Est. Cost $108.08 Unrealized -2.4%
NFLX NETFLIX INC 0.3%
Value $59.98M Shares 88,919 Est. Cost $41.57 Unrealized +50.2%
MEDP MEDPACE HLDGS INC 0.3%
Value $57.61M Shares 139,849 Est. Cost $328.33 Unrealized +20.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $56.84M Shares 104,898 Est. Cost $370.30 Unrealized +38.7%
BAC BANK AMERICA CORP 0.3%
Value $56.72M Shares 1,427,016 Est. Cost $24.69 Unrealized +49.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $56.7M Shares 1,365,284 Est. Cost $42.60 Unrealized -3.7%
ZTS ZOETIS INC 0.3%
Value $54.88M Shares 316,545 Est. Cost $153.04 Unrealized +6.7%
WSM WILLIAMS SONOMA INC 0.3%
Value $53.7M Shares 380,383 Est. Cost $104.86 Unrealized +38.8%
KO COCA COLA CO 0.3%
Value $52.32M Shares 822,104 Est. Cost $43.83 Unrealized +34.3%
PCAR PACCAR INC 0.2%
Value $51.64M Shares 501,459 Est. Cost $67.28 Unrealized +54.1%
HCA HCA HEALTHCARE INC 0.2%
Value $49.62M Shares 154,452 Est. Cost $172.52 Unrealized +85.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $49.03M Shares 232,655 Est. Cost $163.04 Unrealized +22.8%
KBH KB HOME 0.2%
Value $48.84M Shares 695,966 Est. Cost $50.14 Unrealized +31.9%
T AT&T INC 0.2%
Value $47.56M Shares 2,488,655 Est. Cost $14.94 Unrealized +8.2%
DOCU DOCUSIGN INC 0.2%
Value $46.32M Shares 865,872 Est. Cost $60.11 Unrealized -6.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $45.77M Shares 81,240 Est. Cost $520.09 Unrealized +2.5%
BCC BOISE CASCADE CO DEL 0.2%
Value $45.66M Shares 383,000 Est. Cost $78.79 Unrealized +63.7%
PEP PEPSICO INC 0.2%
Value $45.59M Shares 276,480 Est. Cost $120.11 Unrealized +35.1%
TXN TEXAS INSTRS INC 0.2%
Value $45.53M Shares 234,232 Est. Cost $123.02 Unrealized +43.2%
PAYX PAYCHEX INC 0.2%
Value $43.73M Shares 369,125 Est. Cost $99.24 Unrealized +17.2%
NVR NVR INC 0.2%
Value $43.69M Shares 5,757 Est. Cost $5166.47 Unrealized +48.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $43.68M Shares 472,895 Est. Cost $87.43 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.2%
Value $42.51M Shares 716,357 Est. Cost $41.29 Unrealized +37.7%
CMCSA COMCAST CORP NEW 0.2%
Value $42.2M Shares 1,077,132 Est. Cost $36.15 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $42.12M Shares 193,039 Est. Cost $166.94 Unrealized +22.5%
XYL XYLEM INC 0.2%
Value $41.41M Shares 305,342 Est. Cost $100.80 Unrealized +32.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $40.77M Shares 81,085 Est. Cost $423.12 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.2%
Value $40.17M Shares 585,584 Est. Cost $58.67 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $40.12M Shares 669,889 Est. Cost $42.64 Unrealized +30.7%
PTC PTC INC 0.2%
Value $40.02M Shares 220,310 Est. Cost $137.18 Unrealized +30.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $39.07M Shares 619,433 Est. Cost $39.16 Unrealized +53.7%
SYK STRYKER CORPORATION 0.2%
Value $38.33M Shares 112,641 Est. Cost $230.93 Unrealized +44.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $38.13M Shares 164,745 Est. Cost $135.95 Unrealized +67.2%
EA ELECTRONIC ARTS INC 0.2%
Value $37.48M Shares 269,050 Est. Cost $125.30 Unrealized +4.3%
NXT NEXTRACKER INC 0.2%
Value $37.4M Shares 798,141 Est. Cost $43.91 Unrealized +13.3%
MCD MCDONALDS CORP 0.2%
Value $37.09M Shares 145,794 Est. Cost $187.87 Unrealized +35.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $36.94M Shares 96,414 Est. Cost $172.88 Unrealized +92.4%
ABT ABBOTT LABS 0.2%
Value $36.47M Shares 351,018 Est. Cost $83.48 Unrealized +23.3%
RY ROYAL BK CDA 0.2%
Value $36.41M Shares 342,360 Est. Cost $88.94 Unrealized +15.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value $36.35M Shares 122,257 Est. Cost $279.89 Unrealized +21.3%
CPRT COPART INC 0.2%
Value $36.06M Shares 665,811 Est. Cost $37.52 Unrealized +45.5%
VEEV VEEVA SYS INC 0.2%
Value $35.78M Shares 195,486 Est. Cost $205.79 Unrealized -3.5%
KRYS KRYSTAL BIOTECH INC 0.2%
Value $35.17M Shares 191,515 Est. Cost $64.47 Unrealized +160.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $35.09M Shares 202,886 Est. Cost $117.92 Unrealized +40.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $34.25M Shares 321,378 Est. Cost $105.36 Unrealized -11.9%
MSCI MSCI INC 0.2%
Value $33.7M Shares 69,948 Est. Cost $461.26 Unrealized +5.5%
COR CENCORA INC 0.2%
Value $32.44M Shares 143,994 Est. Cost $203.40 Unrealized +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $32.13M Shares 30,430 Est. Cost $59.25 Unrealized +16.7%
IQV IQVIA HLDGS INC 0.2%
Value $31.91M Shares 150,928 Est. Cost $182.06 Unrealized +24.8%
PFE PFIZER INC 0.2%
Value $31.86M Shares 1,139,805 Est. Cost $32.40 Unrealized -23.5%
NTRA NATERA INC 0.2%
Value $31.39M Shares 290,104 Est. Cost $43.63 Unrealized +132.8%
DXCM DEXCOM INC 0.2%
Value $31.29M Shares 276,096 Est. Cost $106.10 Unrealized +19.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $31.28M Shares 92,282 Est. Cost $85.24 Unrealized +75.5%
LII LENNOX INTL INC 0.1%
Value $31.2M Shares 58,321 Est. Cost $428.60 Unrealized +13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $31.19M Shares 228,066 Est. Cost $145.07 Unrealized +0.7%
ARISTA NETWORKS INC 0.1%
Value $30.71M Shares 87,623 Est. Cost $192.36 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $29.71M Shares 225,932 Est. Cost $67.21 Unrealized +86.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.2M Shares 64,548 Est. Cost $291.59 Unrealized +45.3%
NEE NEXTERA ENERGY INC 0.1%
Value $29.17M Shares 411,963 Est. Cost $66.20 Unrealized +2.1%
MRNA MODERNA INC 0.1%
Value $29.15M Shares 245,687 Est. Cost $177.73 Unrealized -28.8%
CNM CORE & MAIN INC 0.1%
Value $29.07M Shares 593,900 Est. Cost $39.37 Unrealized +41.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $28.52M Shares 33,569 Est. Cost $675.04 Unrealized +14.6%
INTC INTEL CORP 0.1%
Value $28.22M Shares 912,223 Est. Cost $34.04 Unrealized -4.5%
UNP UNION PAC CORP 0.1%
Value $28.21M Shares 124,690 Est. Cost $157.93 Unrealized +42.8%
RS RELIANCE INC 0.1%
Value $27.99M Shares 97,997 Est. Cost $224.57 Unrealized +34.1%
CTAS CINTAS CORP 0.1%
Value $27.93M Shares 39,882 Est. Cost $131.00 Unrealized +28.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $27.83M Shares 87,370 Est. Cost $237.72 Unrealized +11.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $27.77M Shares 381,485 Est. Cost $39.67 Unrealized +75.2%
HOLX HOLOGIC INC 0.1%
Value $27.52M Shares 370,623 Est. Cost $70.46 Unrealized +6.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $27.33M Shares 360,825 Est. Cost $35.92 Unrealized +53.8%
FFIV F5 INC 0.1%
Value $27.27M Shares 158,307 Est. Cost $156.29 Unrealized +11.9%
VICI VICI PPTYS INC 0.1%
Value $27.18M Shares 948,973 Est. Cost $26.50 Unrealized -1.6%
SNA SNAP ON INC 0.1%
Value $27M Shares 103,278 Est. Cost $188.24 Unrealized +39.7%
ATKR ATKORE INC 0.1%
Value $26.92M Shares 199,500 Est. Cost $110.44 Unrealized +39.5%
MELI MERCADOLIBRE INC 0.1%
Value $26.91M Shares 16,381 Est. Cost $1361.37 Unrealized +16.0%
LOW LOWES COS INC 0.1%
Value $26.84M Shares 121,729 Est. Cost $171.63 Unrealized +29.0%
MS MORGAN STANLEY 0.1%
Value $26.43M Shares 271,628 Est. Cost $57.54 Unrealized +57.8%
ATO ATMOS ENERGY CORP 0.1%
Value $26.33M Shares 225,751 Est. Cost $108.79 Unrealized +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $25.97M Shares 106,892 Est. Cost $166.66 Unrealized -5.3%
ECL ECOLAB INC 0.1%
Value $25.63M Shares 107,678 Est. Cost $183.51 Unrealized +23.8%
RDNT RADNET INC 0.1%
Value $25.45M Shares 432,018 Est. Cost $30.27 Unrealized +79.4%
TJX TJX COS INC NEW 0.1%
Value $25.01M Shares 227,114 Est. Cost $48.81 Unrealized +102.1%
BX BLACKSTONE INC 0.1%
Value $24.83M Shares 200,265 Est. Cost $60.95 Unrealized +93.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $24.42M Shares 412,595 Est. Cost $67.48 Unrealized -9.0%
MLI MUELLER INDS INC 0.1%
Value $24.34M Shares 427,400 Est. Cost $36.13 Unrealized +52.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $24.2M Shares 102,107 Est. Cost $199.90 Unrealized +18.5%
C CITIGROUP INC 0.1%
Value $24.14M Shares 380,486 Est. Cost $47.13 Unrealized +24.6%
KKR KKR & CO INC 0.1%
Value $24.13M Shares 229,224 Est. Cost $54.25 Unrealized +85.9%
COO COOPER COS INC 0.1%
Value $24.13M Shares 276,352 Est. Cost $96.75 Unrealized -3.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $24M Shares 237,908 Est. Cost $76.47 Unrealized +20.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $23.99M Shares 181,920 Est. Cost $157.87 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.1%
Value $23.75M Shares 104,063 Est. Cost $139.32 Unrealized +49.0%
SNPS SYNOPSYS INC 0.1%
Value $23.61M Shares 39,704 Est. Cost $340.67 Unrealized +66.0%
BLACKROCK INC 0.1%
Value $23.13M Shares 29,373 Est. Cost $628.67 Unrealized
PHM PULTE GROUP INC 0.1%
Value $22.95M Shares 208,427 Est. Cost $74.81 Unrealized +49.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.85M Shares 457,588 Est. Cost $54.03 Unrealized -1.9%
USB US BANCORP DEL 0.1%
Value $22.67M Shares 570,928 Est. Cost $35.34 Unrealized +6.8%
FAST FASTENAL CO 0.1%
Value $22.59M Shares 359,537 Est. Cost $22.41 Unrealized +45.6%
GGG GRACO INC 0.1%
Value $22.54M Shares 284,346 Est. Cost $81.93 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $22.31M Shares 221,896 Est. Cost $69.90 Unrealized +39.6%
WM WASTE MGMT INC DEL 0.1%
Value $22.25M Shares 104,311 Est. Cost $111.57 Unrealized +81.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.2M Shares 301,290 Est. Cost $43.69 Unrealized +65.5%
VRSN VERISIGN INC 0.1%
Value $22.09M Shares 124,319 Est. Cost $205.94 Unrealized -14.2%
TMUS T-MOBILE US INC 0.1%
Value $21.64M Shares 122,831 Est. Cost $93.94 Unrealized +74.1%
CSL CARLISLE COS INC 0.1%
Value $21.44M Shares 52,917 Est. Cost $299.39 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.9M Shares 70,049 Est. Cost $255.30 Unrealized +19.5%
PLD PROLOGIS INC. 0.1%
Value $20.82M Shares 185,418 Est. Cost $81.97 Unrealized +27.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $20.75M Shares 1,276,652 Est. Cost $15.21 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $20.73M Shares 279,680 Est. Cost $76.07 Unrealized -1.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $20.64M Shares 174,771 Est. Cost $60.98 Unrealized +81.8%
FTNT FORTINET INC 0.1%
Value $20.57M Shares 341,237 Est. Cost $57.35 Unrealized +8.4%
DE DEERE & CO 0.1%
Value $20.35M Shares 54,469 Est. Cost $259.96 Unrealized +46.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $20.32M Shares 148,486 Est. Cost $142.34 Unrealized -8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $19.92M Shares 83,458 Est. Cost $194.95 Unrealized +21.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $19.42M Shares 23,651 Est. Cost $565.23 Unrealized +26.0%
BIIB BIOGEN INC 0.1%
Value $19.27M Shares 83,025 Est. Cost $278.24 Unrealized -21.9%
ECO OKEANIS ECO TANKERS COR 0.1%
Value $18.75M Shares 54,993 Est. Cost $29.17 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $18.68M Shares 247,832 Est. Cost $86.19 Unrealized +4.1%
HPQ HP INC 0.1%
Value $18.54M Shares 529,356 Est. Cost $22.25 Unrealized +33.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $18.52M Shares 111,563 Est. Cost $166.00 Unrealized -2.1%
KR KROGER CO 0.1%
Value $18.45M Shares 369,538 Est. Cost $42.48 Unrealized +22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.17M Shares 290,000 Est. Cost $61.29 Unrealized +1.4%
MKL MARKEL GROUP INC 0.1%
Value $18.15M Shares 11,520 Est. Cost $1386.64 Unrealized +12.0%
GFF GRIFFON CORP 0.1%
Value $18.12M Shares 283,800 Est. Cost $61.39 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $18.05M Shares 92,856 Est. Cost $164.32 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $18.03M Shares 88,673 Est. Cost $160.69 Unrealized +30.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $17.92M Shares 143,656 Est. Cost $93.43 Unrealized +24.7%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $17.74M Shares 259,121 Est. Cost $59.21 Unrealized
FISV FISERV INC 0.1%
Value $17.66M Shares 118,534 Est. Cost $87.50 Unrealized +73.0%
XYZ BLOCK INC 0.1%
Value $17.5M Shares 271,289 Est. Cost $67.79 Unrealized +3.2%
AVTR AVANTOR INC 0.1%
Value $16.89M Shares 796,868 Est. Cost $24.14 Unrealized -0.2%
FCN FTI CONSULTING INC 0.1%
Value $16.81M Shares 78,000 Est. Cost $200.98 Unrealized +6.4%
ADSK AUTODESK INC 0.1%
Value $16.75M Shares 67,707 Est. Cost $200.99 Unrealized +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $16.5M Shares 119,837 Est. Cost $120.45 Unrealized +13.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $16.28M Shares 293,600 Est. Cost $32.61 Unrealized +75.3%
LEN LENNAR CORP 0.1%
Value $16.16M Shares 107,851 Est. Cost $88.79 Unrealized +67.3%
AOS SMITH A O CORP 0.1%
Value $16.04M Shares 196,090 Est. Cost $64.92 Unrealized +26.5%
EIX EDISON INTL 0.1%
Value $15.98M Shares 222,581 Est. Cost $61.12 Unrealized +9.8%
MAS MASCO CORP 0.1%
Value $15.75M Shares 236,286 Est. Cost $66.68 Unrealized +2.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $15.61M Shares 369,729 Est. Cost $78.18 Unrealized -29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.58M Shares 113,815 Est. Cost $86.90 Unrealized +51.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $15.16M Shares 73,383 Est. Cost $336.76 Unrealized -32.7%
WESTROCK CO 0.1%
Value $15.16M Shares 301,605 Est. Cost $47.51 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $15.09M Shares 255,435 Est. Cost $74.39 Unrealized -21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $14.91M Shares 704,106 Est. Cost $13.82 Unrealized +27.5%
EQIX EQUINIX INC 0.1%
Value $14.61M Shares 19,311 Est. Cost $556.64 Unrealized +31.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.41M Shares 296,470 Est. Cost $21.15 Unrealized +133.2%
CME CME GROUP INC 0.1%
Value $14.29M Shares 72,718 Est. Cost $133.84 Unrealized +45.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.26M Shares 217,930 Est. Cost $56.97 Unrealized +14.4%
FDX FEDEX CORP 0.1%
Value $14.17M Shares 47,247 Est. Cost $189.65 Unrealized +32.8%
MCO MOODYS CORP 0.1%
Value $14.03M Shares 33,333 Est. Cost $293.83 Unrealized +33.8%
HRB BLOCK H & R INC 0.1%
Value $13.86M Shares 255,600 Est. Cost $44.18 Unrealized +7.4%
ABNB AIRBNB INC 0.1%
Value $13.83M Shares 91,207 Est. Cost $139.55 Unrealized +9.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.8M Shares 57,169 Est. Cost $284.47 Unrealized -2.1%
BDX BECTON DICKINSON & CO 0.1%
Value $13.72M Shares 58,695 Est. Cost $217.87 Unrealized +4.6%
TGT TARGET CORP 0.1%
Value $13.53M Shares 91,409 Est. Cost $115.93 Unrealized +27.6%
CSX CSX CORP 0.1%
Value $13.28M Shares 396,890 Est. Cost $26.81 Unrealized +23.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.06M Shares 135,646 Est. Cost $69.74 Unrealized +34.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.93M Shares 184,827 Est. Cost $50.73 Unrealized +37.4%
APH AMPHENOL CORP NEW 0.1%
Value $12.92M Shares 191,816 Est. Cost $46.72 Unrealized +33.2%
EMR EMERSON ELEC CO 0.1%
Value $12.74M Shares 115,676 Est. Cost $58.52 Unrealized +83.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.43M Shares 51,418 Est. Cost $137.66 Unrealized +71.5%
INCY INCYTE CORP 0.1%
Value $12.42M Shares 204,910 Est. Cost $73.80 Unrealized -23.3%
ULTA ULTA BEAUTY INC 0.1%
Value $12.39M Shares 32,106 Est. Cost $472.03 Unrealized -13.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $12.35M Shares 224,788 Est. Cost $59.87 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.35M Shares 79,433 Est. Cost $98.89 Unrealized +48.2%
BW LPG LTD 0.1%
Value $12.2M Shares 639,212 Est. Cost $19.08 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $12.18M Shares 209,893 Est. Cost $110.20 Unrealized -42.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.14M Shares 58,657 Est. Cost $171.73 Unrealized +6.1%
MMM 3M CO 0.1%
Value $11.81M Shares 115,605 Est. Cost $106.10 Unrealized -11.2%
ALL ALLSTATE CORP 0.1%
Value $11.81M Shares 73,978 Est. Cost $110.90 Unrealized +45.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.8M Shares 45,745 Est. Cost $224.20 Unrealized +8.1%
WELL WELLTOWER INC 0.1%
Value $11.75M Shares 112,756 Est. Cost $63.06 Unrealized +50.7%
L LOEWS CORP 0.1%
Value $11.75M Shares 157,182 Est. Cost $64.77 Unrealized +16.4%
TTEK TETRA TECH INC NEW 0.1%
Value $11.67M Shares 57,100 Est. Cost $35.39 Unrealized +15.2%
PEN PENUMBRA INC 0.1%
Value $11.66M Shares 64,782 Est. Cost $199.64 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value $11.63M Shares 397,746 Est. Cost $75.14 Unrealized
GM GENERAL MTRS CO 0.1%
Value $11.52M Shares 248,036 Est. Cost $31.81 Unrealized +39.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.21M Shares 80,975 Est. Cost $114.87 Unrealized +19.4%
DDOG DATADOG INC 0.1%
Value $11.19M Shares 86,246 Est. Cost $96.29 Unrealized +25.6%
ZS ZSCALER INC 0.1%
Value $11.16M Shares 58,081 Est. Cost $185.09 Unrealized -3.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $11.15M Shares 1,090,193 Est. Cost $14.34 Unrealized -11.5%
STT STATE STR CORP 0.1%
Value $11.1M Shares 150,022 Est. Cost $70.18 Unrealized +0.5%
AZO AUTOZONE INC 0.1%
Value $11.02M Shares 3,718 Est. Cost $1701.61 Unrealized +72.0%
SHOP SHOPIFY INC 0.1%
Value $10.7M Shares 162,073 Est. Cost $49.68 Unrealized +33.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.6M Shares 39,370 Est. Cost $142.30 Unrealized +70.1%
WDAY WORKDAY INC 0.1%
Value $10.52M Shares 47,060 Est. Cost $167.85 Unrealized +43.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.5M Shares 67,500 Est. Cost $129.30 Unrealized +17.3%
PINS PINTEREST INC 0.0%
Value $10.33M Shares 234,479 Est. Cost $34.20 Unrealized +15.3%
MSM MSC INDL DIRECT INC 0.0%
Value $10.29M Shares 129,700 Est. Cost $92.16 Unrealized -3.6%
TFC TRUIST FINL CORP 0.0%
Value $10.2M Shares 262,620 Est. Cost $39.56 Unrealized -11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.05M Shares 135,332 Est. Cost $48.50 Unrealized +51.9%
AFL AFLAC INC 0.0%
Value $10.03M Shares 112,279 Est. Cost $44.90 Unrealized +85.0%
ROST ROSS STORES INC 0.0%
Value $9.892M Shares 68,057 Est. Cost $107.33 Unrealized +26.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.864M Shares 45,945 Est. Cost $178.56 Unrealized +25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.813M Shares 107,276 Est. Cost $68.86 Unrealized +26.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.811M Shares 35,112 Est. Cost $240.91 Unrealized -1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9.795M Shares 124,416 Est. Cost $77.08 Unrealized +4.4%
ESS ESSEX PPTY TR INC 0.0%
Value $9.763M Shares 35,867 Est. Cost $234.16 Unrealized +2.9%
CNI CANADIAN NATL RY CO 0.0%
Value $9.646M Shares 81,659 Est. Cost $105.95 Unrealized +14.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.631M Shares 63,340 Est. Cost $98.24 Unrealized +38.8%
PODD INSULET CORP 0.0%
Value $9.61M Shares 47,664 Est. Cost $235.55 Unrealized -23.5%
NEM NEWMONT CORP 0.0%
Value $9.594M Shares 229,147 Est. Cost $35.07 Unrealized +13.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.581M Shares 54,131 Est. Cost $170.30 Unrealized +4.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.517M Shares 33,085 Est. Cost $246.69 Unrealized +4.5%
GEV GE VERNOVA INC 0.0%
Value $9.502M Shares 55,400 Est. Cost $158.10 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $9.47M Shares 755,183 Est. Cost $8.98 Unrealized +23.9%
URI UNITED RENTALS INC 0.0%
Value $9.278M Shares 14,346 Est. Cost $298.55 Unrealized +119.5%
RHI ROBERT HALF INC. 0.0%
Value $9.224M Shares 144,173 Est. Cost $79.80 Unrealized -14.0%
HUM HUMANA INC 0.0%
Value $9.031M Shares 24,171 Est. Cost $465.25 Unrealized -29.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.967M Shares 118,991 Est. Cost $97.62 Unrealized -26.7%
TTD THE TRADE DESK INC 0.0%
Value $8.898M Shares 91,076 Est. Cost $65.24 Unrealized +38.3%
WU WESTERN UN CO 0.0%
Value $8.829M Shares 722,532 Est. Cost $12.18 Unrealized
MET METLIFE INC 0.0%
Value $8.779M Shares 125,071 Est. Cost $53.04 Unrealized +28.5%
O REALTY INCOME CORP 0.0%
Value $8.767M Shares 165,988 Est. Cost $47.22 Unrealized +3.0%
BLBD BLUE BIRD CORP 0.0%
Value $8.767M Shares 162,805 Est. Cost $15.28 Unrealized +201.4%
CMI CUMMINS INC 0.0%
Value $8.694M Shares 31,394 Est. Cost $165.49 Unrealized +66.9%
BZ KANZHUN LIMITED 0.0%
Value $8.69M Shares 462,000 Est. Cost $17.69 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $8.64M Shares 10,545 Est. Cost $345.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.639M Shares 126,053 Est. Cost $57.75 Unrealized +21.5%
AMP AMERIPRISE FINL INC 0.0%
Value $8.584M Shares 20,095 Est. Cost $238.77 Unrealized +75.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.563M Shares 189,415 Est. Cost $46.25 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.476M Shares 725,100 Est. Cost $12.40 Unrealized -0.9%
DHI D R HORTON INC 0.0%
Value $8.454M Shares 59,990 Est. Cost $57.52 Unrealized +151.2%
CYTK CYTOKINETICS INC 0.0%
Value $8.445M Shares 155,794 Est. Cost $68.43 Unrealized -11.8%
RSG REPUBLIC SVCS INC 0.0%
Value $8.425M Shares 43,354 Est. Cost $88.68 Unrealized +108.8%
CCI CROWN CASTLE INC 0.0%
Value $8.411M Shares 86,094 Est. Cost $115.20 Unrealized -22.1%
COIN COINBASE GLOBAL INC 0.0%
Value $8.399M Shares 37,825 Est. Cost $133.00 Unrealized +73.0%
AME AMETEK INC 0.0%
Value $8.344M Shares 50,049 Est. Cost $140.95 Unrealized +21.2%
IDXX IDEXX LABS INC 0.0%
Value $8.289M Shares 17,013 Est. Cost $360.33 Unrealized +39.3%
ANSYS INC 0.0%
Value $8.243M Shares 25,653 Est. Cost $268.28 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $8.168M Shares 60,461 Est. Cost $173.29 Unrealized -14.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.166M Shares 69,683 Est. Cost $77.13 Unrealized +38.4%
FSLR FIRST SOLAR INC 0.0%
Value $8.115M Shares 36,005 Est. Cost $98.23 Unrealized +121.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.07M Shares 58,422 Est. Cost $65.60 Unrealized +99.1%
GIS GENERAL MLS INC 0.0%
Value $8.002M Shares 126,495 Est. Cost $52.32 Unrealized +23.2%
BMO BANK MONTREAL QUE 0.0%
Value $7.981M Shares 95,187 Est. Cost $81.86 Unrealized +4.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.934M Shares 79,570 Est. Cost $104.69 Unrealized +11.3%
DOW DOW INC 0.0%
Value $7.92M Shares 149,291 Est. Cost $45.88 Unrealized +11.6%
YUM YUM BRANDS INC 0.0%
Value $7.883M Shares 59,509 Est. Cost $105.49 Unrealized +26.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.817M Shares 53,585 Est. Cost $118.34 Unrealized +16.1%
CTVA CORTEVA INC 0.0%
Value $7.722M Shares 143,165 Est. Cost $34.08 Unrealized +58.7%
PWR QUANTA SVCS INC 0.0%
Value $7.596M Shares 29,895 Est. Cost $133.49 Unrealized +98.1%
IR INGERSOLL RAND INC 0.0%
Value $7.514M Shares 82,717 Est. Cost $40.91 Unrealized +124.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7.467M Shares 46,553 Est. Cost $146.32 Unrealized +13.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.422M Shares 107,035 Est. Cost $55.89 Unrealized +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.348M Shares 56,682 Est. Cost $117.67 Unrealized +17.5%
FICO FAIR ISAAC CORP 0.0%
Value $7.342M Shares 4,932 Est. Cost $910.73 Unrealized +41.9%
IMVT IMMUNOVANT INC 0.0%
Value $7.302M Shares 277,022 Est. Cost $19.58 Unrealized +45.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.21M Shares 40,811 Est. Cost $151.36 Unrealized +23.3%
SYY SYSCO CORP 0.0%
Value $7.176M Shares 100,523 Est. Cost $62.78 Unrealized +13.4%
IT GARTNER INC 0.0%
Value $7.163M Shares 15,951 Est. Cost $267.98 Unrealized +66.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.118M Shares 155,686 Est. Cost $48.08 Unrealized -8.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.1M Shares 212,579 Est. Cost $30.35 Unrealized +3.9%
IDCC INTERDIGITAL INC 0.0%
Value $7.064M Shares 60,600 Est. Cost $93.26 Unrealized +14.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.005M Shares 87,028 Est. Cost $26.97 Unrealized +17.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.977M Shares 23,366 Est. Cost $344.10 Unrealized -2.8%
KVUE KENVUE INC 0.0%
Value $6.964M Shares 383,049 Est. Cost $20.43 Unrealized -11.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.954M Shares 89,251 Est. Cost $73.95 Unrealized +10.0%
AZN ASTRAZENECA PLC 0.0%
Value $6.882M Shares 88,222 Est. Cost $64.88 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.818M Shares 100,258 Est. Cost $71.40 Unrealized -7.5%
HSY HERSHEY CO 0.0%
Value $6.757M Shares 36,843 Est. Cost $155.39 Unrealized +18.3%
DISCOVER FINL SVCS 0.0%
Value $6.745M Shares 51,566 Est. Cost $99.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $6.731M Shares 52,578 Est. Cost $109.46 Unrealized +51.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.729M Shares 12,419 Est. Cost $220.61 Unrealized +160.9%
HUBS HUBSPOT INC 0.0%
Value $6.701M Shares 11,362 Est. Cost $405.36 Unrealized +51.3%
VMC VULCAN MATLS CO 0.0%
Value $6.611M Shares 26,585 Est. Cost $123.24 Unrealized +107.2%
STKL SUNOPTA INC 0.0%
Value $6.601M Shares 1,222,500 Est. Cost $5.08 Unrealized +15.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.578M Shares 42,326 Est. Cost $119.04 Unrealized +13.8%
CG CARLYLE GROUP INC 0.0%
Value $6.508M Shares 162,094 Est. Cost $36.42 Unrealized +12.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.498M Shares 23,605 Est. Cost $183.94 Unrealized +42.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.464M Shares 106,924 Est. Cost $48.47 Unrealized +19.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.451M Shares 74,522 Est. Cost $48.90 Unrealized +85.8%
DASH DOORDASH INC 0.0%
Value $6.369M Shares 58,545 Est. Cost $114.64 Unrealized +5.1%
EBAY EBAY INC. 0.0%
Value $6.342M Shares 118,078 Est. Cost $43.11 Unrealized +17.6%
PPG PPG INDS INC 0.0%
Value $6.315M Shares 50,164 Est. Cost $108.82 Unrealized +17.0%
GLW CORNING INC 0.0%
Value $6.254M Shares 160,972 Est. Cost $23.13 Unrealized +45.6%
CDW CDW CORP 0.0%
Value $6.235M Shares 27,870 Est. Cost $158.48 Unrealized +43.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.206M Shares 22,949 Est. Cost $37.63 Unrealized +39.0%
STN STANTEC INC 0.0%
Value $6.201M Shares 54,143 Est. Cost $88.51 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $6.2M Shares 51,000 Est. Cost $97.87 Unrealized +9.7%
TPH TRI POINTE HOMES INC 0.0%
Value $6.198M Shares 166,381 Est. Cost $28.13 Unrealized +33.9%
ILMN ILLUMINA INC 0.0%
Value $6.148M Shares 58,894 Est. Cost $183.18 Unrealized -38.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.101M Shares 99,107 Est. Cost $76.80 Unrealized -27.3%
RMD RESMED INC 0.0%
Value $6.074M Shares 31,733 Est. Cost $181.50 Unrealized +10.2%
EFX EQUIFAX INC 0.0%
Value $5.983M Shares 24,678 Est. Cost $210.51 Unrealized +12.0%
CSGP COSTAR GROUP INC 0.0%
Value $5.97M Shares 80,509 Est. Cost $80.22 Unrealized +5.6%
LPX LOUISIANA PAC CORP 0.0%
Value $5.944M Shares 72,200 Est. Cost $83.52 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $5.922M Shares 79,900 Est. Cost $88.67 Unrealized -1.3%
WAB WABTEC 0.0%
Value $5.81M Shares 36,762 Est. Cost $75.36 Unrealized +110.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.763M Shares 19,289 Est. Cost $374.38 Unrealized -27.1%
ARCC ARES CAPITAL CORP 0.0%
Value $5.743M Shares 275,625 Est. Cost $12.48 Unrealized +43.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.72M Shares 43,260 Est. Cost $146.61 Unrealized -8.2%
KHC KRAFT HEINZ CO 0.0%
Value $5.709M Shares 177,198 Est. Cost $29.94 Unrealized +8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.692M Shares 4,073 Est. Cost $1118.30 Unrealized +22.3%
CPAY CORPAY INC 0.0%
Value $5.671M Shares 21,286 Est. Cost $286.94 Unrealized -1.4%
CBRE CBRE GROUP INC 0.0%
Value $5.593M Shares 62,768 Est. Cost $77.57 Unrealized +14.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.557M Shares 62,141 Est. Cost $66.66 Unrealized +31.7%
ALTUS POWER INC 0.0%
Value $5.531M Shares 1,411,042 Est. Cost $5.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.415M Shares 65,775 Est. Cost $93.92 Unrealized -11.4%
FOR FORESTAR GROUP INC 0.0%
Value $5.41M Shares 169,100 Est. Cost $29.30 Unrealized +15.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.398M Shares 52,067 Est. Cost $87.89 Unrealized +18.1%
IRM IRON MTN INC DEL 0.0%
Value $5.368M Shares 59,895 Est. Cost $33.10 Unrealized +131.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.327M Shares 39,965 Est. Cost $78.48 Unrealized +66.4%
DOV DOVER CORP 0.0%
Value $5.309M Shares 29,419 Est. Cost $81.49 Unrealized +115.7%
MTB M & T BK CORP 0.0%
Value $5.194M Shares 34,316 Est. Cost $124.90 Unrealized +11.3%
BKE BUCKLE INC 0.0%
Value $5.161M Shares 139,700 Est. Cost $27.09 Unrealized +17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.148M Shares 15,629 Est. Cost $326.48 Unrealized +7.7%
BMI BADGER METER INC 0.0%
Value $5.11M Shares 27,424 Est. Cost $101.54 Unrealized +77.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.107M Shares 140,045 Est. Cost $20.81 Unrealized +64.9%
CRTO CRITEO S A 0.0%
Value $5.05M Shares 133,874 Est. Cost $22.54 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5.02M Shares 22,961 Est. Cost $173.46 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.994M Shares 43,293 Est. Cost $88.41 Unrealized +19.7%
NET CLOUDFLARE INC 0.0%
Value $4.965M Shares 59,939 Est. Cost $78.86 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value $4.905M Shares 46,206 Est. Cost $164.75 Unrealized -23.0%
EG EVEREST GROUP LTD 0.0%
Value $4.897M Shares 12,853 Est. Cost $346.55 Unrealized +6.4%
BBY BEST BUY INC 0.0%
Value $4.878M Shares 57,873 Est. Cost $65.71 Unrealized +11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.876M Shares 37,751 Est. Cost $130.38 Unrealized -6.6%
MDB MONGODB INC 0.0%
Value $4.865M Shares 19,486 Est. Cost $252.73 Unrealized +25.0%
BAP CREDICORP LTD 0.0%
Value $4.856M Shares 30,100 Est. Cost $145.20 Unrealized +5.8%
NDAQ NASDAQ INC 0.0%
Value $4.854M Shares 80,572 Est. Cost $48.84 Unrealized +21.3%
TPG TPG INC 0.0%
Value $4.841M Shares 116,800 Est. Cost $30.59 Unrealized +39.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.795M Shares 276,850 Est. Cost $16.09 Unrealized +19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.789M Shares 50,295 Est. Cost $111.73 Unrealized -20.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $4.767M Shares 118,221 Est. Cost $90.72 Unrealized -54.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.755M Shares 365,208 Est. Cost $16.72 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.754M Shares 38,460 Est. Cost $83.43 Unrealized +44.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.753M Shares 24,127 Est. Cost $111.76 Unrealized +72.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.717M Shares 319,656 Est. Cost $33.45 Unrealized -49.4%
GDDY GODADDY INC 0.0%
Value $4.698M Shares 33,629 Est. Cost $75.72 Unrealized +74.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.676M Shares 43,083 Est. Cost $120.41 Unrealized -3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.659M Shares 164,117 Est. Cost $29.29 Unrealized +0.4%
VLTO VERALTO CORP 0.0%
Value $4.659M Shares 48,799 Est. Cost $74.52 Unrealized +27.4%
AXON AXON ENTERPRISE INC 0.0%
Value $4.602M Shares 15,657 Est. Cost $204.06 Unrealized +46.2%
MSTR MICROSTRATEGY INC 0.0%
Value $4.575M Shares 3,321 Est. Cost $144.09 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $4.545M Shares 33,307 Est. Cost $144.12 Unrealized -8.8%
TER TERADYNE INC 0.0%
Value $4.528M Shares 30,536 Est. Cost $92.89 Unrealized +35.8%
DLTR DOLLAR TREE INC 0.0%
Value $4.519M Shares 42,328 Est. Cost $128.53 Unrealized -8.1%
BRO BROWN & BROWN INC 0.0%
Value $4.511M Shares 50,456 Est. Cost $47.30 Unrealized +81.7%
PKG PACKAGING CORP AMER 0.0%
Value $4.472M Shares 24,494 Est. Cost $109.13 Unrealized +59.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.453M Shares 35,346 Est. Cost $103.21 Unrealized +18.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.406M Shares 22,449 Est. Cost $190.26 Unrealized +0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.403M Shares 67,322 Est. Cost $51.20 Unrealized +24.1%
JUNIPER NETWORKS INC 0.0%
Value $4.369M Shares 119,829 Est. Cost $32.84 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4.347M Shares 67,700 Est. Cost $57.88 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value $4.338M Shares 170,265 Est. Cost $25.48 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $4.336M Shares 120,824 Est. Cost $24.08 Unrealized +35.6%
HAFNIA LTD 0.0%
Value $4.327M Shares 515,727 Est. Cost $8.39 Unrealized
BLD TOPBUILD CORP 0.0%
Value $4.228M Shares 10,975 Est. Cost $220.08 Unrealized +85.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.221M Shares 15,094 Est. Cost $206.79 Unrealized +31.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.211M Shares 89,244 Est. Cost $31.56 Unrealized +33.5%
BALL BALL CORP 0.0%
Value $4.2M Shares 69,977 Est. Cost $48.78 Unrealized +34.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.156M Shares 8,362 Est. Cost $484.74 Unrealized
VTR VENTAS INC 0.0%
Value $4.109M Shares 80,161 Est. Cost $39.19 Unrealized +13.5%
SLVM SYLVAMO CORP 0.0%
Value $4.095M Shares 59,700 Est. Cost $49.09 Unrealized +27.3%
HUBB HUBBELL INC 0.0%
Value $4.091M Shares 11,194 Est. Cost $231.36 Unrealized +65.9%
SE SEA LTD 0.0%
Value $4.087M Shares 57,221 Est. Cost $132.33 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.044M Shares 29,240 Est. Cost $114.92 Unrealized +23.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.039M Shares 116,376 Est. Cost $44.16 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.99M Shares 302,742 Est. Cost $10.99 Unrealized +14.2%
BARRICK GOLD CORP 0.0%
Value $3.947M Shares 236,619 Est. Cost $22.17 Unrealized
MHO M/I HOMES INC 0.0%
Value $3.896M Shares 31,900 Est. Cost $97.95 Unrealized +24.8%
ENTG ENTEGRIS INC 0.0%
Value $3.887M Shares 28,732 Est. Cost $125.68 Unrealized +4.3%
MKC MCCORMICK & CO INC 0.0%
Value $3.841M Shares 54,141 Est. Cost $67.25 Unrealized +3.7%
EME EMCOR GROUP INC 0.0%
Value $3.797M Shares 10,400 Est. Cost $367.70 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $3.796M Shares 168,972 Est. Cost $24.61 Unrealized -7.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $3.794M Shares 22,507 Est. Cost $122.38 Unrealized +29.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.78M Shares 291,231 Est. Cost $12.85 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.776M Shares 77,071 Est. Cost $45.06 Unrealized +12.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.771M Shares 42,042 Est. Cost $70.12 Unrealized +25.0%
NDSN NORDSON CORP 0.0%
Value $3.759M Shares 16,196 Est. Cost $213.93 Unrealized +15.2%
CMC COMMERCIAL METALS CO 0.0%
Value $3.755M Shares 68,282 Est. Cost $37.93 Unrealized +42.1%
CCL CARNIVAL CORP 0.0%
Value $3.711M Shares 198,260 Est. Cost $25.74 Unrealized -39.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.698M Shares 31,614 Est. Cost $138.94 Unrealized -22.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.694M Shares 184,312 Est. Cost $11.84 Unrealized +52.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.671M Shares 70,021 Est. Cost $40.63 Unrealized +30.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.654M Shares 7,077 Est. Cost $344.42 Unrealized +44.3%
RBLX ROBLOX CORP 0.0%
Value $3.65M Shares 98,097 Est. Cost $35.92 Unrealized -0.9%
DVA DAVITA INC 0.0%
Value $3.645M Shares 26,306 Est. Cost $106.52 Unrealized +29.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.636M Shares 25,497 Est. Cost $119.06 Unrealized +5.5%
BE BLOOM ENERGY CORP 0.0%
Value $3.615M Shares 295,328 Est. Cost $20.46 Unrealized -37.7%
KELLANOVA 0.0%
Value $3.591M Shares 62,261 Est. Cost $55.47 Unrealized +1.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.572M Shares 2,117 Est. Cost $813.48 Unrealized +104.3%
SNAP SNAP INC 0.0%
Value $3.556M Shares 214,080 Est. Cost $20.16 Unrealized -28.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.552M Shares 45,235 Est. Cost $71.37 Unrealized +7.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.509M Shares 29,721 Est. Cost $62.93 Unrealized +78.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.494M Shares 23,087 Est. Cost $69.45 Unrealized +108.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.481M Shares 25,151 Est. Cost $62.49 Unrealized +171.7%
BAX BAXTER INTL INC 0.0%
Value $3.476M Shares 103,914 Est. Cost $63.06 Unrealized -43.7%
WSO WATSCO INC 0.0%
Value $3.449M Shares 7,445 Est. Cost $347.36 Unrealized +31.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.445M Shares 20,255 Est. Cost $138.06 Unrealized +26.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.432M Shares 95,265 Est. Cost $28.55 Unrealized +14.9%
WRB BERKLEY W R CORP 0.0%
Value $3.404M Shares 43,320 Est. Cost $31.40 Unrealized +62.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.388M Shares 454,360 Est. Cost $17.31 Unrealized -53.7%
GEN GEN DIGITAL INC 0.0%
Value $3.374M Shares 135,131 Est. Cost $20.97 Unrealized +6.0%
TSN TYSON FOODS INC 0.0%
Value $3.372M Shares 59,005 Est. Cost $70.91 Unrealized -22.1%
STERLING CHECK CORP 0.0%
Value $3.359M Shares 226,940 Est. Cost $15.61 Unrealized
EVERBRIDGE INC 0.0%
Value $3.342M Shares 95,500 Est. Cost $34.99 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.297M Shares 39,266 Est. Cost $73.77 Unrealized +8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.294M Shares 10,669 Est. Cost $402.15 Unrealized -24.4%
LH LABCORP HOLDINGS INC 0.0%
Value $3.292M Shares 16,175 Est. Cost $199.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.291M Shares 76,265 Est. Cost $36.40 Unrealized +4.6%
SJM SMUCKER J M CO 0.0%
Value $3.257M Shares 29,873 Est. Cost $121.79 Unrealized -12.8%
CE CELANESE CORP DEL 0.0%
Value $3.256M Shares 24,137 Est. Cost $113.70 Unrealized +32.5%
WAT WATERS CORP 0.0%
Value $3.244M Shares 11,180 Est. Cost $288.55 Unrealized +10.6%
IEX IDEX CORP 0.0%
Value $3.24M Shares 16,103 Est. Cost $184.51 Unrealized +15.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $3.186M Shares 583,489 Est. Cost $6.66 Unrealized +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.168M Shares 23,144 Est. Cost $116.26 Unrealized +14.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.137M Shares 76,771 Est. Cost $26.07 Unrealized +44.9%
BURL BURLINGTON STORES INC 0.0%
Value $3.117M Shares 12,988 Est. Cost $179.06 Unrealized +14.9%
OKTA OKTA INC 0.0%
Value $3.117M Shares 33,313 Est. Cost $100.62 Unrealized -5.9%
GIB CGI INC 0.0%
Value $3.091M Shares 30,967 Est. Cost $93.64 Unrealized +9.2%
RPM RPM INTL INC 0.0%
Value $3.07M Shares 28,511 Est. Cost $83.50 Unrealized +32.6%
APP APPLOVIN CORP 0.0%
Value $3.064M Shares 36,819 Est. Cost $53.42 Unrealized +45.3%
CAMBRIDGE BANCORP 0.0%
Value $3.064M Shares 44,406 Est. Cost $69.35 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $3.064M Shares 107,806 Est. Cost $26.84 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.026M Shares 32,285 Est. Cost $68.87 Unrealized +37.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3.022M Shares 7,401 Est. Cost $310.01 Unrealized +34.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.952M Shares 41,195 Est. Cost $71.67 Unrealized
JBL JABIL INC 0.0%
Value $2.924M Shares 26,874 Est. Cost $96.73 Unrealized +24.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.873M Shares 132,785 Est. Cost $23.76 Unrealized
HWKN HAWKINS INC 0.0%
Value $2.866M Shares 31,527 Est. Cost $62.21 Unrealized +31.8%
ACM AECOM 0.0%
Value $2.851M Shares 32,349 Est. Cost $84.07 Unrealized +6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.845M Shares 59,626 Est. Cost $46.20 Unrealized -11.2%
SUI SUN CMNTYS INC 0.0%
Value $2.811M Shares 23,362 Est. Cost $146.85 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.799M Shares 142,792 Est. Cost $22.15 Unrealized -22.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.795M Shares 34,800 Est. Cost $67.19 Unrealized +9.2%
BSY BENTLEY SYS INC 0.0%
Value $2.793M Shares 56,575 Est. Cost $50.84 Unrealized +1.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.784M Shares 39,562 Est. Cost $65.21 Unrealized +9.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.778M Shares 33,200 Est. Cost $42.78 Unrealized +70.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.777M Shares 44,309 Est. Cost $71.52 Unrealized -13.2%
TRU TRANSUNION 0.0%
Value $2.773M Shares 37,394 Est. Cost $81.47 Unrealized -9.2%
ROL ROLLINS INC 0.0%
Value $2.755M Shares 56,475 Est. Cost $37.66 Unrealized +20.2%
UNM UNUM GROUP 0.0%
Value $2.74M Shares 53,611 Est. Cost $38.28 Unrealized +35.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.722M Shares 46,941 Est. Cost $87.27 Unrealized
TRMB TRIMBLE INC 0.0%
Value $2.716M Shares 48,567 Est. Cost $43.10 Unrealized +33.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.716M Shares 32,298 Est. Cost $85.16 Unrealized -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.705M Shares 12,592 Est. Cost $132.28 Unrealized +51.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.705M Shares 30,031 Est. Cost $105.15 Unrealized -8.0%
KEY KEYCORP 0.0%
Value $2.695M Shares 189,665 Est. Cost $17.52 Unrealized -23.5%
VTRS VIATRIS INC 0.0%
Value $2.661M Shares 250,328 Est. Cost $12.57 Unrealized -18.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.646M Shares 16,538 Est. Cost $178.99 Unrealized -8.0%
EXC EXELON CORP 0.0%
Value $2.645M Shares 76,424 Est. Cost $33.22 Unrealized +4.6%
POOL POOL CORP 0.0%
Value $2.608M Shares 8,494 Est. Cost $392.88 Unrealized -10.1%
DT DYNATRACE INC 0.0%
Value $2.581M Shares 57,697 Est. Cost $42.90 Unrealized +7.4%
TW TRADEWEB MKTS INC 0.0%
Value $2.542M Shares 23,987 Est. Cost $63.87 Unrealized +65.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.517M Shares 86,527 Est. Cost $30.91 Unrealized -6.8%
ARGX ARGENX SE 0.0%
Value $2.479M Shares 5,764 Est. Cost $339.44 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.479M Shares 130,044 Est. Cost $17.81 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.466M Shares 81,156 Est. Cost $79.34 Unrealized -61.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.46M Shares 282,814 Est. Cost $24.76 Unrealized -43.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $2.452M Shares 1,623,836 Est. Cost $6.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.443M Shares 49,433 Est. Cost $40.47 Unrealized +13.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.421M Shares 18,263 Est. Cost $72.86 Unrealized +29.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.42M Shares 13,912 Est. Cost $173.61 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.414M Shares 37,059 Est. Cost $71.62 Unrealized
AMEDISYS INC 0.0%
Value $2.414M Shares 26,286 Est. Cost $93.50 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $2.412M Shares 219,700 Est. Cost $16.46 Unrealized -41.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.406M Shares 27,286 Est. Cost $80.39 Unrealized -4.5%
UDR UDR INC 0.0%
Value $2.398M Shares 58,273 Est. Cost $34.02 Unrealized +6.2%
KIM KIMCO RLTY CORP 0.0%
Value $2.379M Shares 122,255 Est. Cost $19.54 Unrealized -11.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.371M Shares 104,414 Est. Cost $12.16 Unrealized +61.0%
NUVEI CORPORATION 0.0%
Value $2.368M Shares 73,136 Est. Cost $32.37 Unrealized
HAYNES INTL INC 0.0%
Value $2.348M Shares 40,006 Est. Cost $58.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.348M Shares 29,388 Est. Cost $105.18 Unrealized -21.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.348M Shares 12,695 Est. Cost $127.06 Unrealized +38.3%
LKQ LKQ CORP 0.0%
Value $2.347M Shares 56,439 Est. Cost $41.63 Unrealized +1.9%
WPC WP CAREY INC 0.0%
Value $2.342M Shares 42,545 Est. Cost $67.73 Unrealized
KMX CARMAX INC 0.0%
Value $2.331M Shares 31,784 Est. Cost $70.89 Unrealized +1.7%
BBDC BARINGS BDC INC 0.0%
Value $2.33M Shares 239,440 Est. Cost $5.76 Unrealized +36.5%
NTR NUTRIEN LTD 0.0%
Value $2.305M Shares 62,024 Est. Cost $46.74 Unrealized +11.0%
RVTY REVVITY INC 0.0%
Value $2.301M Shares 21,942 Est. Cost $157.67 Unrealized -32.9%
EMN EASTMAN CHEM CO 0.0%
Value $2.3M Shares 23,480 Est. Cost $70.01 Unrealized +32.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.294M Shares 21,026 Est. Cost $70.85 Unrealized +36.7%
ALLY ALLY FINL INC 0.0%
Value $2.29M Shares 57,719 Est. Cost $25.10 Unrealized +46.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.271M Shares 18,460 Est. Cost $80.81 Unrealized +42.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.268M Shares 61,032 Est. Cost $33.68 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.247M Shares 73,689 Est. Cost $40.15 Unrealized -21.2%
GPRE GREEN PLAINS INC 0.0%
Value $2.228M Shares 140,500 Est. Cost $19.96 Unrealized -3.5%
U UNITY SOFTWARE INC 0.0%
Value $2.225M Shares 136,838 Est. Cost $78.69 Unrealized -72.8%
CCK CROWN HLDGS INC 0.0%
Value $2.214M Shares 29,762 Est. Cost $69.72 Unrealized +13.5%
EPAM EPAM SYS INC 0.0%
Value $2.208M Shares 11,737 Est. Cost $269.30 Unrealized -20.8%
NWSA NEWS CORP NEW 0.0%
Value $2.2M Shares 79,805 Est. Cost $14.34 Unrealized +78.3%
REG REGENCY CTRS CORP 0.0%
Value $2.172M Shares 34,941 Est. Cost $52.48 Unrealized +6.7%
ACI ALBERTSONS COS INC 0.0%
Value $2.148M Shares 108,766 Est. Cost $19.44 Unrealized -0.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.137M Shares 10,161 Est. Cost $247.76 Unrealized -16.7%
ETSY ETSY INC 0.0%
Value $2.135M Shares 36,185 Est. Cost $124.85 Unrealized -48.8%
FOX FOX CORP 0.0%
Value $2.133M Shares 66,606 Est. Cost $28.98 Unrealized +2.5%
CGNX COGNEX CORP 0.0%
Value $2.119M Shares 45,304 Est. Cost $41.76 Unrealized +3.9%
DDS DILLARDS INC 0.0%
Value $2.114M Shares 4,800 Est. Cost $263.97 Unrealized +47.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.106M Shares 199,287 Est. Cost $10.98 Unrealized -0.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value $2.052M Shares 109,288 Est. Cost $10.25 Unrealized +42.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.029M Shares 44,900 Est. Cost $46.72 Unrealized -10.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.024M Shares 28,264 Est. Cost $82.99 Unrealized -12.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.002M Shares 54,189 Est. Cost $45.87 Unrealized -15.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.989M Shares 41,935 Est. Cost $38.94 Unrealized +25.4%
ERIE ERIE INDTY CO 0.0%
Value $1.982M Shares 5,470 Est. Cost $209.36 Unrealized +77.7%
TTC TORO CO 0.0%
Value $1.966M Shares 21,020 Est. Cost $109.94 Unrealized -19.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.959M Shares 16,226 Est. Cost $120.63 Unrealized +5.9%
PATH UIPATH INC 0.0%
Value $1.953M Shares 154,036 Est. Cost $16.91 Unrealized +2.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.943M Shares 63,010 Est. Cost $50.34 Unrealized -27.3%
CATALENT INC 0.0%
Value $1.94M Shares 34,495 Est. Cost $123.34 Unrealized
TOST TOAST INC 0.0%
Value $1.884M Shares 73,109 Est. Cost $19.24 Unrealized +25.6%
RBA RB GLOBAL INC 0.0%
Value $1.871M Shares 24,501 Est. Cost $56.47 Unrealized +32.7%
ALLETE INC 0.0%
Value $1.871M Shares 30,000 Est. Cost $62.35 Unrealized
PERFICIENT INC 0.0%
Value $1.87M Shares 25,000 Est. Cost $74.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.867M Shares 17,329 Est. Cost $67.76 Unrealized +53.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.844M Shares 131,074 Est. Cost $9.73 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.843M Shares 137,300 Est. Cost $26.75 Unrealized -60.9%
TWLO TWILIO INC 0.0%
Value $1.828M Shares 32,204 Est. Cost $159.76 Unrealized -63.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.826M Shares 32,002 Est. Cost $53.85 Unrealized +40.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.823M Shares 13,700 Est. Cost $120.38 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1.811M Shares 62,677 Est. Cost $19.99 Unrealized +43.1%
ASPEN TECHNOLOGY INC 0.0%
Value $1.807M Shares 9,099 Est. Cost $200.48 Unrealized
WINA WINMARK CORP 0.0%
Value $1.789M Shares 5,100 Est. Cost $352.67 Unrealized +1.2%
AVANGRID INC 0.0%
Value $1.784M Shares 50,200 Est. Cost $35.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.765M Shares 145,971 Est. Cost $51.38 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.749M Shares 32,819 Est. Cost $30.50 Unrealized +12.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.746M Shares 84,150 Est. Cost $20.69 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.743M Shares 10,483 Est. Cost $114.48 Unrealized +47.7%
RUN SUNRUN INC 0.0%
Value $1.733M Shares 146,140 Est. Cost $28.79 Unrealized -57.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.73M Shares 26,985 Est. Cost $79.50 Unrealized -11.5%
IBRX IMMUNITYBIO INC 0.0%
Value $1.712M Shares 270,950 Est. Cost $4.53 Unrealized +45.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.709M Shares 43,777 Est. Cost $47.38 Unrealized -8.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.683M Shares 250,000 Est. Cost $7.58 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.642M Shares 25,385 Est. Cost $58.12 Unrealized +13.0%
VIZIO HLDG CORP 0.0%
Value $1.636M Shares 151,509 Est. Cost $10.80 Unrealized
TFII TFI INTL INC 0.0%
Value $1.608M Shares 11,078 Est. Cost $108.59 Unrealized +30.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.605M Shares 24,718 Est. Cost $56.54 Unrealized +23.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.604M Shares 7,800 Est. Cost $115.75 Unrealized +90.3%
COCO VITA COCO CO INC 0.0%
Value $1.601M Shares 57,500 Est. Cost $26.28 Unrealized +0.9%
TILE INTERFACE INC 0.0%
Value $1.583M Shares 107,800 Est. Cost $15.54 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.574M Shares 40,376 Est. Cost $39.97 Unrealized 0.0%
CALIFORNIA BANCORP INC 0.0%
Value $1.573M Shares 73,171 Est. Cost $21.50 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.564M Shares 31,325 Est. Cost $43.36 Unrealized +10.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.52M Shares 10,627 Est. Cost $275.93 Unrealized -38.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.505M Shares 28,418 Est. Cost $44.50 Unrealized +47.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.502M Shares 28,413 Est. Cost $60.70 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $1.47M Shares 9,676 Est. Cost $114.15 Unrealized +30.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.47M Shares 50,477 Est. Cost $23.23 Unrealized +17.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.442M Shares 119,572 Est. Cost $32.12 Unrealized -53.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.437M Shares 7,168 Est. Cost $384.14 Unrealized -47.8%
ROKU ROKU INC 0.0%
Value $1.434M Shares 23,950 Est. Cost $182.17 Unrealized -67.8%
STEELCASE INC 0.0%
Value $1.434M Shares 110,659 Est. Cost $13.22 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.428M Shares 92,808 Est. Cost $22.32 Unrealized -19.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.402M Shares 318,687 Est. Cost $4.34 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.394M Shares 47,182 Est. Cost $25.33 Unrealized +13.4%
TAC TRANSALTA CORP 0.0%
Value $1.391M Shares 143,400 Est. Cost $7.67 Unrealized -10.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.386M Shares 77,364 Est. Cost $13.22 Unrealized +27.5%
Z ZILLOW GROUP INC 0.0%
Value $1.386M Shares 29,883 Est. Cost $55.74 Unrealized -21.1%
DAYFORCE INC 0.0%
Value $1.378M Shares 27,788 Est. Cost $84.58 Unrealized -32.4%
RGEN REPLIGEN CORP 0.0%
Value $1.361M Shares 10,793 Est. Cost $182.11 Unrealized -13.9%
BEKE KE HLDGS INC 0.0%
Value $1.324M Shares 93,600 Est. Cost $15.83 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.321M Shares 1,678,156 Est. Cost $0.79 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.318M Shares 9,101 Est. Cost $107.51 Unrealized +37.8%
MGA MAGNA INTL INC 0.0%
Value $1.309M Shares 31,252 Est. Cost $48.85 Unrealized -10.4%
IOT SAMSARA INC 0.0%
Value $1.309M Shares 38,853 Est. Cost $34.06 Unrealized +1.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.293M Shares 43,050 Est. Cost $37.59 Unrealized -19.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.264M Shares 375,736 Est. Cost $7.38 Unrealized -51.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.263M Shares 29,360 Est. Cost $37.31 Unrealized -3.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.262M Shares 21,026 Est. Cost $57.24 Unrealized +9.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.227M Shares 30,000 Est. Cost $42.34 Unrealized
INSM INSMED INC 0.0%
Value $1.199M Shares 17,892 Est. Cost $38.78 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1.163M Shares 20,000 Est. Cost $58.13 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.153M Shares 29,705 Est. Cost $27.59 Unrealized +35.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.143M Shares 32,544 Est. Cost $29.48 Unrealized +34.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.139M Shares 38,141 Est. Cost $35.78 Unrealized -3.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.131M Shares 40,257 Est. Cost $31.83 Unrealized -9.0%
GTLB GITLAB INC 0.0%
Value $1.115M Shares 22,409 Est. Cost $51.96 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $1.113M Shares 33,400 Est. Cost $39.35 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.107M Shares 49,545 Est. Cost $17.12 Unrealized +27.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.106M Shares 53,738 Est. Cost $19.44 Unrealized +5.7%
PARAMOUNT GLOBAL 0.0%
Value $1.089M Shares 104,904 Est. Cost $39.43 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.074M Shares 204,261 Est. Cost $17.94 Unrealized -71.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.064M Shares 53,557 Est. Cost $21.51 Unrealized -8.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.058M Shares 27,901 Est. Cost $30.51 Unrealized +15.5%
BIO BIO RAD LABS INC 0.0%
Value $1.046M Shares 3,831 Est. Cost $470.01 Unrealized -38.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.013M Shares 35,405 Est. Cost $37.17 Unrealized -27.8%
ITRI ITRON INC 0.0%
Value $1.012M Shares 10,207 Est. Cost $84.32 Unrealized +19.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.004M Shares 43,245 Est. Cost $40.13 Unrealized -52.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value $989K Shares 23,617 Est. Cost $21.78 Unrealized +115.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $983K Shares 6,902 Est. Cost $130.08 Unrealized -11.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $982K Shares 25,581 Est. Cost $45.20 Unrealized +0.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $980K Shares 157,000 Est. Cost $12.36 Unrealized -35.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $936K Shares 44,600 Est. Cost $25.51 Unrealized -1.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $913K Shares 308,567 Est. Cost $4.88 Unrealized -22.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $912K Shares 113,952 Est. Cost $19.24 Unrealized -44.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $869K Shares 244,903 Est. Cost $3.66 Unrealized -4.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $866K Shares 42,729 Est. Cost $24.89 Unrealized
HASHICORP INC 0.0%
Value $857K Shares 25,440 Est. Cost $33.69 Unrealized
NIO NIO INC 0.0%
Value $819K Shares 196,904 Est. Cost $21.99 Unrealized
CBT CABOT CORP 0.0%
Value $809K Shares 8,800 Est. Cost $64.28 Unrealized +45.6%
MGRC MCGRATH RENTCORP 0.0%
Value $799K Shares 7,500 Est. Cost $64.25 Unrealized +71.4%
SON SONOCO PRODS CO 0.0%
Value $786K Shares 15,500 Est. Cost $53.73 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $775K Shares 45,700 Est. Cost $15.95 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $765K Shares 30,189 Est. Cost $28.38 Unrealized -3.7%
HTO SJW GROUP 0.0%
Value $763K Shares 14,074 Est. Cost $69.60 Unrealized -21.4%
CHAMPIONX CORPORATION 0.0%
Value $744K Shares 22,396 Est. Cost $33.21 Unrealized
PARAGON 28 INC 0.0%
Value $743K Shares 108,625 Est. Cost $17.32 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $732K Shares 5,735 Est. Cost $104.88 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $705K Shares 114,063 Est. Cost $11.86 Unrealized -53.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $704K Shares 65,582 Est. Cost $25.90 Unrealized -50.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $695K Shares 9,047 Est. Cost $75.85 Unrealized +4.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $694K Shares 23,589 Est. Cost $22.08 Unrealized +40.1%
QIWI PLC 0.0%
Value $690K Shares 121,724 Est. Cost $16.64 Unrealized
ICC HLDGS INC 0.0%
Value $679K Shares 30,000 Est. Cost $22.63 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $676K Shares 2,800 Est. Cost $191.95 Unrealized +32.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $671K Shares 27,539 Est. Cost $35.43 Unrealized -14.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $655K Shares 18,914 Est. Cost $25.03 Unrealized +17.0%
PRIMO WATER CORPORATION 0.0%
Value $649K Shares 29,700 Est. Cost $21.86 Unrealized
FOXA FOX CORP 0.0%
Value $645K Shares 18,758 Est. Cost $32.09 Unrealized +0.2%
TAL TAL EDUCATION GROUP 0.0%
Value $641K Shares 60,063 Est. Cost $12.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $620K Shares 24,525 Est. Cost $149.77 Unrealized -65.3%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $619K Shares 94,731 Est. Cost $6.53 Unrealized
BCE BCE INC 0.0%
Value $604K Shares 18,669 Est. Cost $33.44 Unrealized -13.1%
GMAB GENMAB A/S 0.0%
Value $600K Shares 23,887 Est. Cost $34.62 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $599K Shares 3,427 Est. Cost $165.15 Unrealized -3.6%
TE FREYR BATTERY INC 0.0%
Value $571K Shares 335,681 Est. Cost $1.58 Unrealized +20.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $566K Shares 3,085 Est. Cost $179.27 Unrealized +11.9%
MACATAWA BK CORP 0.0%
Value $554K Shares 37,923 Est. Cost $14.60 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $549K Shares 25,000 Est. Cost $21.95 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $545K Shares 5,658 Est. Cost $83.21 Unrealized +17.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $545K Shares 12,300 Est. Cost $52.02 Unrealized
VERICITY INC 0.0%
Value $538K Shares 47,103 Est. Cost $11.28 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $523K Shares 26,500 Est. Cost $18.64 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $501K Shares 61,806 Est. Cost $8.10 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $480K Shares 40,863 Est. Cost $13.33 Unrealized -12.5%
GAN LTD 0.0%
Value $479K Shares 325,000 Est. Cost $1.48 Unrealized
MORPHIC HLDG INC 0.0%
Value $476K Shares 13,984 Est. Cost $22.95 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $465K Shares 2,232 Est. Cost $153.92 Unrealized -2.9%
ERII ENERGY RECOVERY INC 0.0%
Value $449K Shares 33,862 Est. Cost $23.39 Unrealized -41.1%
DAC DANAOS CORPORATION 0.0%
Value $443K Shares 4,800 Est. Cost $79.66 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $412K Shares 62,002 Est. Cost $4.18 Unrealized +76.7%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $403K Shares 19,050 Est. Cost $21.13 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $392K Shares 28,446 Est. Cost $13.41 Unrealized
STEM INC 0.0%
Value $391K Shares 352,493 Est. Cost $8.74 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $387K Shares 25,000 Est. Cost $15.49 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $371K Shares 49,563 Est. Cost $21.46 Unrealized -42.9%
INGR INGREDION INC 0.0%
Value $356K Shares 3,100 Est. Cost $109.13 Unrealized +5.8%
LEA LEAR CORP 0.0%
Value $354K Shares 3,100 Est. Cost $113.52 Unrealized +7.2%
SLM SLM CORP 0.0%
Value $342K Shares 16,437 Est. Cost $20.69 Unrealized +1.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $332K Shares 7,448 Est. Cost $34.82 Unrealized +9.9%
UNITED STATES STL CORP NEW 0.0%
Value $327K Shares 8,660 Est. Cost $48.65 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $308K Shares 12,470 Est. Cost $22.80 Unrealized -13.0%
AXONICS INC 0.0%
Value $291K Shares 4,322 Est. Cost $68.95 Unrealized
MSA MSA SAFETY INC 0.0%
Value $269K Shares 1,433 Est. Cost $185.92 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $261K Shares 9,806 Est. Cost $43.69 Unrealized -27.1%
FNKO FUNKO INC 0.0%
Value $255K Shares 26,112 Est. Cost $12.15 Unrealized -36.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $232K Shares 25,289 Est. Cost $6.26 Unrealized +24.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $221K Shares 6,505 Est. Cost $32.90 Unrealized +3.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $196K Shares 26,195 Est. Cost $23.34 Unrealized -34.5%
PLAYAGS INC 0.0%
Value $181K Shares 15,771 Est. Cost $11.50 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $173K Shares 13,910 Est. Cost $13.70 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $169K Shares 5,474 Est. Cost $32.13 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $165K Shares 5,000 Est. Cost $47.46 Unrealized -23.8%
GRAL GRAIL INC 0.0%
Value $151K Shares 9,813 Est. Cost $16.22 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value $134K Shares 99,416 Est. Cost $3.25 Unrealized -57.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $134K Shares 17,047 Est. Cost $7.99 Unrealized -0.7%
WHOLE EARTH BRANDS INC 0.0%
Value $127K Shares 26,200 Est. Cost $4.83 Unrealized
BB BLACKBERRY LTD 0.0%
Value $108K Shares 43,546 Est. Cost $5.34 Unrealized -47.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $107K Shares 115,404 Est. Cost $0.88 Unrealized +1.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $107K Shares 1,500 Est. Cost $131.52 Unrealized -43.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $105K Shares 17,729 Est. Cost $4.48 Unrealized +21.2%
BBBY BEYOND INC 0.0%
Value $93,574 Shares 7,154 Est. Cost $27.19 Unrealized -28.2%
LRN STRIDE INC 0.0%
Value $92,073 Shares 1,306 Est. Cost $60.30 Unrealized +10.6%
CEVA CEVA INC 0.0%
Value $85,976 Shares 4,457 Est. Cost $28.32 Unrealized -28.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $82,108 Shares 400 Est. Cost $155.62 Unrealized +28.4%
BDC BELDEN INC 0.0%
Value $80,949 Shares 863 Est. Cost $69.94 Unrealized +29.5%
MOMO HELLO GROUP INC 0.0%
Value $61,250 Shares 10,000 Est. Cost $10.60 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $60,948 Shares 5,866 Est. Cost $14.39 Unrealized -12.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $60,147 Shares 18,450 Est. Cost $4.72 Unrealized -20.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $59,707 Shares 1,467 Est. Cost $35.83 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $59,635 Shares 2,833 Est. Cost $21.17 Unrealized -3.1%
FUBO FUBOTV INC 0.0%
Value $57,361 Shares 46,259 Est. Cost $2.36 Unrealized -43.6%
DOO BRP INC 0.0%
Value $50,486 Shares 576 Est. Cost $69.85 Unrealized -5.4%
LANZATECH GLOBAL INC 0.0%
Value $49,818 Shares 27,075 Est. Cost $4.11 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $48,542 Shares 927 Est. Cost $43.86 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $43,126 Shares 71,495 Est. Cost $1.02 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $41,662 Shares 956 Est. Cost $47.49 Unrealized -7.2%
MAT MATTEL INC 0.0%
Value $41,308 Shares 2,542 Est. Cost $18.95 Unrealized -4.4%
TDUP THREDUP INC 0.0%
Value $41,020 Shares 24,294 Est. Cost $2.46 Unrealized -26.0%
AMBA AMBARELLA INC 0.0%
Value $36,136 Shares 670 Est. Cost $68.59 Unrealized -27.6%
IMMR IMMERSION CORP 0.0%
Value $32,794 Shares 3,485 Est. Cost $7.12 Unrealized +21.6%
IQ IQIYI INC 0.0%
Value $30,787 Shares 8,400 Est. Cost $3.67 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $28,696 Shares 4,449 Est. Cost $5.24 Unrealized +8.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $23,630 Shares 643 Est. Cost $66.76 Unrealized -37.9%
UPST UPSTART HLDGS INC 0.0%
Value $21,481 Shares 911 Est. Cost $59.80 Unrealized -59.6%
BILL BILL HOLDINGS INC 0.0%
Value $19,312 Shares 367 Est. Cost $209.86 Unrealized -73.0%
NTES NETEASE INC 0.0%
Value $19,116 Shares 200 Est. Cost $110.47 Unrealized
TSR INC 0.0%
Value $18,760 Shares 1,400 Est. Cost $13.40 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value $17,024 Shares 803 Est. Cost $16.68 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $14,846 Shares 545 Est. Cost $31.84 Unrealized -40.2%
SDRL SEADRILL 2021 LTD 0.0%
Value $13,545 Shares 263 Est. Cost $45.41 Unrealized +11.5%
AQUA METALS INC 0.0%
Value $11,627 Shares 34,894 Est. Cost $0.72 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value $10,891 Shares 3,017 Est. Cost $3.39 Unrealized
MATTERPORT INC 0.0%
Value $10,728 Shares 2,400 Est. Cost $4.47 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $10,437 Shares 386 Est. Cost $22.68 Unrealized -4.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9,309 Shares 729 Est. Cost $38.91 Unrealized -64.0%
LOOP LOOP INDS INC 0.0%
Value $4,641 Shares 2,210 Est. Cost $3.43 Unrealized -22.5%
WOLFSPEED INC 0.0%
Value $3,642 Shares 160 Est. Cost $67.14 Unrealized
LUCID GROUP INC 0.0%
Value $3,294 Shares 1,267 Est. Cost $18.92 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1,117 Shares 227 Est. Cost $6.96 Unrealized -19.8%
ENS ENERSYS 0.0%
Value $621 Shares 6 Est. Cost $64.20 Unrealized +50.4%
DOMA HOLDINGS INC 0.0%
Value $607 Shares 100 Est. Cost $6.07 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $486 Shares 215 Est. Cost $20.34 Unrealized -86.0%
PLUG PLUG POWER INC 0.0%
Value $303 Shares 131 Est. Cost $37.01 Unrealized -92.3%
FUELCELL ENERGY INC 0.0%
Value $238 Shares 372 Est. Cost $8.06 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%