Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $20,826,500 (100.0% shares, 0.0% debt)

Holdings (770)

MSFT MICROSOFT CORP 8.2%
Value ($000) $1,711,852 Shares 3,831,437 Est. Cost $247.66 Unrealized +68.5%
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $1,430,474 Shares 11,585,620 Est. Cost $93.40 Unrealized +8.2%
AAPL APPLE INC 5.2%
Value ($000) $1,081,989 Shares 5,143,974 Est. Cost $108.12 Unrealized +71.2%
AMZN AMAZON COM INC 4.6%
Value ($000) $965,288 Shares 4,995,020 Est. Cost $134.14 Unrealized +36.9%
GOOGL ALPHABET INC 2.8%
Value ($000) $581,985 Shares 3,195,085 Est. Cost $118.51 Unrealized +41.2%
META META PLATFORMS INC 2.7%
Value ($000) $554,127 Shares 1,098,936 Est. Cost $218.07 Unrealized +121.6%
V VISA INC 1.8%
Value ($000) $368,075 Shares 1,403,208 Est. Cost $189.51 Unrealized +42.9%
GOOG ALPHABET INC 1.6%
Value ($000) $336,805 Shares 1,836,339 Est. Cost $124.11 Unrealized +36.1%
LLY ELI LILLY & CO 1.5%
Value ($000) $302,652 Shares 334,282 Est. Cost $105.11 Unrealized +652.5%
MRK MERCK & CO INC 1.4%
Value ($000) $300,782 Shares 2,429,584 Est. Cost $84.47 Unrealized +44.1%
ADBE ADOBE INC 1.4%
Value ($000) $286,154 Shares 515,296 Est. Cost $401.86 Unrealized +20.5%
AVGO BROADCOM INC 1.3%
Value ($000) $271,908 Shares 169,357 Est. Cost $56.35 Unrealized +144.3%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $271,893 Shares 1,676,180 Est. Cost $132.55 Unrealized +21.4%
ABBV ABBVIE INC 1.3%
Value ($000) $260,953 Shares 1,521,945 Est. Cost $115.32 Unrealized +36.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $247,726 Shares 1,224,911 Est. Cost $122.11 Unrealized +54.9%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $235,246 Shares 997,374 Est. Cost $125.44 Unrealized +68.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $223,501 Shares 507,795 Est. Cost $310.90 Unrealized +45.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $218,904 Shares 429,848 Est. Cost $276.82 Unrealized +70.9%
QCOM QUALCOMM INC 0.9%
Value ($000) $196,807 Shares 988,683 Est. Cost $153.36 Unrealized +18.9%
NOW SERVICENOW INC 0.9%
Value ($000) $191,505 Shares 243,437 Est. Cost $101.87 Unrealized +44.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $183,235 Shares 1,888,244 Est. Cost $71.75 Unrealized +24.1%
MCK MCKESSON CORP 0.9%
Value ($000) $178,035 Shares 304,833 Est. Cost $367.86 Unrealized +50.2%
INTU INTUIT 0.8%
Value ($000) $176,640 Shares 268,856 Est. Cost $458.89 Unrealized +33.9%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $143,169 Shares 7,962,687 Est. Cost $15.23 Unrealized +11.5%
GWW GRAINGER W W INC 0.7%
Value ($000) $139,237 Shares 154,324 Est. Cost $606.60 Unrealized +52.9%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $138,210 Shares 358,011 Est. Cost $296.84 Unrealized +19.4%
TSLA TESLA INC 0.7%
Value ($000) $136,111 Shares 687,602 Est. Cost $240.57 Unrealized -27.4%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $135,366 Shares 651,707 Est. Cost $168.77 Unrealized +14.2%
LAM RESEARCH CORP 0.6%
Value ($000) $129,294 Shares 121,535 Est. Cost $529.21 Unrealized
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $128,074 Shares 132,315 Est. Cost $113.12 Unrealized +36.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $124,622 Shares 852,641 Est. Cost $125.66 Unrealized +12.6%
OC OWENS CORNING NEW 0.6%
Value ($000) $124,506 Shares 716,704 Est. Cost $99.37 Unrealized +74.3%
CI THE CIGNA GROUP 0.6%
Value ($000) $120,174 Shares 363,537 Est. Cost $313.73 Unrealized +6.5%
DHR DANAHER CORPORATION 0.6%
Value ($000) $118,631 Shares 474,808 Est. Cost $208.23 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $102,506 Shares 218,833 Est. Cost $264.51 Unrealized +64.1%
KLAC KLA CORP 0.5%
Value ($000) $100,496 Shares 121,976 Est. Cost $396.14 Unrealized +83.9%
CRM SALESFORCE INC 0.5%
Value ($000) $98,857 Shares 384,509 Est. Cost $209.31 Unrealized +26.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $97,692 Shares 176,659 Est. Cost $448.41 Unrealized +27.1%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $94,898 Shares 385,311 Est. Cost $215.89 Unrealized +5.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $93,816 Shares 1,974,655 Est. Cost $42.43 Unrealized +6.7%
CNC CENTENE CORP DEL 0.4%
Value ($000) $92,838 Shares 1,400,276 Est. Cost $71.15 Unrealized +2.2%
NTAP NETAPP INC 0.4%
Value ($000) $88,724 Shares 689,042 Est. Cost $76.99 Unrealized +41.0%
WMT WALMART INC 0.4%
Value ($000) $85,510 Shares 1,264,104 Est. Cost $53.00 Unrealized +16.9%
NUE NUCOR CORP 0.4%
Value ($000) $84,477 Shares 534,393 Est. Cost $113.27 Unrealized +49.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $83,621 Shares 507,037 Est. Cost $85.00 Unrealized +84.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $82,770 Shares 186,001 Est. Cost $299.96 Unrealized +32.8%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $81,761 Shares 831,585 Est. Cost $89.95 Unrealized +10.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $80,324 Shares 261,126 Est. Cost $176.73 Unrealized +67.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $80,157 Shares 179,725 Est. Cost $344.80 Unrealized +22.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $77,983 Shares 234,112 Est. Cost $224.82 Unrealized +50.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $77,580 Shares 73,808 Est. Cost $580.79 Unrealized +66.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $74,064 Shares 571,787 Est. Cost $99.12 Unrealized +31.3%
AMGN AMGEN INC 0.4%
Value ($000) $73,888 Shares 236,455 Est. Cost $208.60 Unrealized +33.9%
ORCL ORACLE CORP 0.4%
Value ($000) $73,204 Shares 518,445 Est. Cost $83.00 Unrealized +47.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $71,749 Shares 931,678 Est. Cost $43.10 Unrealized +69.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $71,120 Shares 1,724,550 Est. Cost $35.54 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $70,251 Shares 508,332 Est. Cost $116.41 Unrealized +7.6%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $69,969 Shares 3,600,170 Est. Cost $18.93 Unrealized +32.1%
HD HOME DEPOT INC 0.3%
Value ($000) $68,782 Shares 199,807 Est. Cost $196.98 Unrealized +66.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $64,245 Shares 423,221 Est. Cost $100.26 Unrealized +35.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $63,927 Shares 16,162 Est. Cost $2136.93 Unrealized +71.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $62,601 Shares 153,962 Est. Cost $354.85 Unrealized +15.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $61,667 Shares 621,771 Est. Cost $108.08 Unrealized -2.4%
NFLX NETFLIX INC 0.3%
Value ($000) $59,980 Shares 88,919 Est. Cost $41.57 Unrealized +50.2%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $57,611 Shares 139,849 Est. Cost $328.33 Unrealized +20.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $56,840 Shares 104,898 Est. Cost $370.30 Unrealized +38.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $56,724 Shares 1,427,016 Est. Cost $24.69 Unrealized +49.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $56,700 Shares 1,365,284 Est. Cost $42.60 Unrealized -3.7%
ZTS ZOETIS INC 0.3%
Value ($000) $54,876 Shares 316,545 Est. Cost $153.04 Unrealized +6.7%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $53,704 Shares 380,383 Est. Cost $104.86 Unrealized +38.8%
KO COCA COLA CO 0.3%
Value ($000) $52,323 Shares 822,104 Est. Cost $43.83 Unrealized +34.3%
PCAR PACCAR INC 0.2%
Value ($000) $51,635 Shares 501,459 Est. Cost $67.28 Unrealized +54.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $49,622 Shares 154,452 Est. Cost $172.52 Unrealized +85.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $49,025 Shares 232,655 Est. Cost $163.04 Unrealized +22.8%
KBH KB HOME 0.2%
Value ($000) $48,843 Shares 695,966 Est. Cost $50.14 Unrealized +31.9%
T AT&T INC 0.2%
Value ($000) $47,558 Shares 2,488,655 Est. Cost $14.94 Unrealized +8.2%
DOCU DOCUSIGN INC 0.2%
Value ($000) $46,324 Shares 865,872 Est. Cost $60.11 Unrealized -6.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $45,766 Shares 81,240 Est. Cost $520.09 Unrealized +2.5%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $45,661 Shares 383,000 Est. Cost $78.79 Unrealized +63.7%
PEP PEPSICO INC 0.2%
Value ($000) $45,594 Shares 276,480 Est. Cost $120.11 Unrealized +35.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $45,535 Shares 234,232 Est. Cost $123.02 Unrealized +43.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $43,727 Shares 369,125 Est. Cost $99.24 Unrealized +17.2%
NVR NVR INC 0.2%
Value ($000) $43,687 Shares 5,757 Est. Cost $5166.47 Unrealized +48.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $43,681 Shares 472,895 Est. Cost $87.43 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $42,512 Shares 716,357 Est. Cost $41.29 Unrealized +37.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $42,197 Shares 1,077,132 Est. Cost $36.15 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $42,121 Shares 193,039 Est. Cost $166.94 Unrealized +22.5%
XYL XYLEM INC 0.2%
Value ($000) $41,414 Shares 305,342 Est. Cost $100.80 Unrealized +32.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $40,768 Shares 81,085 Est. Cost $423.12 Unrealized +8.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $40,166 Shares 585,584 Est. Cost $58.67 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $40,120 Shares 669,889 Est. Cost $42.64 Unrealized +30.7%
PTC PTC INC 0.2%
Value ($000) $40,017 Shares 220,310 Est. Cost $137.18 Unrealized +30.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $39,074 Shares 619,433 Est. Cost $39.16 Unrealized +53.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $38,326 Shares 112,641 Est. Cost $230.93 Unrealized +44.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $38,129 Shares 164,745 Est. Cost $135.95 Unrealized +67.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $37,483 Shares 269,050 Est. Cost $125.30 Unrealized +4.3%
NXT NEXTRACKER INC 0.2%
Value ($000) $37,401 Shares 798,141 Est. Cost $43.91 Unrealized +13.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $37,094 Shares 145,794 Est. Cost $187.87 Unrealized +35.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $36,941 Shares 96,414 Est. Cost $172.88 Unrealized +92.4%
ABT ABBOTT LABS 0.2%
Value ($000) $36,474 Shares 351,018 Est. Cost $83.48 Unrealized +23.3%
RY ROYAL BK CDA 0.2%
Value ($000) $36,406 Shares 342,360 Est. Cost $88.94 Unrealized +15.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $36,347 Shares 122,257 Est. Cost $279.89 Unrealized +21.3%
CPRT COPART INC 0.2%
Value ($000) $36,060 Shares 665,811 Est. Cost $37.52 Unrealized +45.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $35,776 Shares 195,486 Est. Cost $205.79 Unrealized -3.5%
KRYS KRYSTAL BIOTECH INC 0.2%
Value ($000) $35,170 Shares 191,515 Est. Cost $64.47 Unrealized +160.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $35,089 Shares 202,886 Est. Cost $117.92 Unrealized +40.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $34,246 Shares 321,378 Est. Cost $105.36 Unrealized -11.9%
MSCI MSCI INC 0.2%
Value ($000) $33,697 Shares 69,948 Est. Cost $461.26 Unrealized +5.5%
COR CENCORA INC 0.2%
Value ($000) $32,442 Shares 143,994 Est. Cost $203.40 Unrealized +12.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $32,129 Shares 30,430 Est. Cost $59.25 Unrealized +16.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $31,912 Shares 150,928 Est. Cost $182.06 Unrealized +24.8%
PFE PFIZER INC 0.2%
Value ($000) $31,863 Shares 1,139,805 Est. Cost $32.40 Unrealized -23.5%
NTRA NATERA INC 0.2%
Value ($000) $31,389 Shares 290,104 Est. Cost $43.63 Unrealized +132.8%
DXCM DEXCOM INC 0.2%
Value ($000) $31,291 Shares 276,096 Est. Cost $106.10 Unrealized +19.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $31,285 Shares 92,282 Est. Cost $85.24 Unrealized +75.5%
LII LENNOX INTL INC 0.1%
Value ($000) $31,201 Shares 58,321 Est. Cost $428.60 Unrealized +13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $31,188 Shares 228,066 Est. Cost $145.07 Unrealized +0.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $30,710 Shares 87,623 Est. Cost $150.21 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $29,706 Shares 225,932 Est. Cost $67.21 Unrealized +86.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $29,196 Shares 64,548 Est. Cost $291.59 Unrealized +45.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,171 Shares 411,963 Est. Cost $66.20 Unrealized +2.1%
MRNA MODERNA INC 0.1%
Value ($000) $29,150 Shares 245,687 Est. Cost $177.73 Unrealized -28.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $29,065 Shares 593,900 Est. Cost $39.37 Unrealized +41.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $28,519 Shares 33,569 Est. Cost $675.04 Unrealized +14.6%
INTC INTEL CORP 0.1%
Value ($000) $28,220 Shares 912,223 Est. Cost $34.04 Unrealized -4.5%
UNP UNION PAC CORP 0.1%
Value ($000) $28,212 Shares 124,690 Est. Cost $157.93 Unrealized +42.8%
RS RELIANCE INC 0.1%
Value ($000) $27,988 Shares 97,997 Est. Cost $224.57 Unrealized +34.1%
CTAS CINTAS CORP 0.1%
Value ($000) $27,933 Shares 39,882 Est. Cost $131.00 Unrealized +28.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $27,832 Shares 87,370 Est. Cost $237.72 Unrealized +11.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $27,772 Shares 381,485 Est. Cost $39.67 Unrealized +75.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $27,519 Shares 370,623 Est. Cost $70.46 Unrealized +6.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $27,329 Shares 360,825 Est. Cost $35.92 Unrealized +53.8%
FFIV F5 INC 0.1%
Value ($000) $27,265 Shares 158,307 Est. Cost $156.29 Unrealized +11.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $27,179 Shares 948,973 Est. Cost $26.50 Unrealized -1.6%
SNA SNAP ON INC 0.1%
Value ($000) $26,996 Shares 103,278 Est. Cost $188.24 Unrealized +39.7%
ATKR ATKORE INC 0.1%
Value ($000) $26,919 Shares 199,500 Est. Cost $110.44 Unrealized +39.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $26,911 Shares 16,381 Est. Cost $1361.37 Unrealized +16.0%
LOW LOWES COS INC 0.1%
Value ($000) $26,836 Shares 121,729 Est. Cost $171.63 Unrealized +29.0%
MS MORGAN STANLEY 0.1%
Value ($000) $26,429 Shares 271,628 Est. Cost $57.54 Unrealized +57.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $26,334 Shares 225,751 Est. Cost $108.79 Unrealized +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $25,967 Shares 106,892 Est. Cost $166.66 Unrealized -5.3%
ECL ECOLAB INC 0.1%
Value ($000) $25,627 Shares 107,678 Est. Cost $183.51 Unrealized +23.8%
RDNT RADNET INC 0.1%
Value ($000) $25,455 Shares 432,018 Est. Cost $30.27 Unrealized +79.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $25,005 Shares 227,114 Est. Cost $48.81 Unrealized +102.1%
BX BLACKSTONE INC 0.1%
Value ($000) $24,827 Shares 200,265 Est. Cost $60.95 Unrealized +93.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $24,421 Shares 412,595 Est. Cost $67.48 Unrealized -9.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $24,340 Shares 427,400 Est. Cost $36.13 Unrealized +52.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $24,195 Shares 102,107 Est. Cost $199.90 Unrealized +18.5%
C CITIGROUP INC 0.1%
Value ($000) $24,142 Shares 380,486 Est. Cost $47.13 Unrealized +24.6%
KKR KKR & CO INC 0.1%
Value ($000) $24,133 Shares 229,224 Est. Cost $54.25 Unrealized +85.9%
COO COOPER COS INC 0.1%
Value ($000) $24,126 Shares 276,352 Est. Cost $96.75 Unrealized -3.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $24,004 Shares 237,908 Est. Cost $76.47 Unrealized +20.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $23,986 Shares 181,920 Est. Cost $157.87 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $23,753 Shares 104,063 Est. Cost $139.32 Unrealized +49.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $23,608 Shares 39,704 Est. Cost $340.67 Unrealized +66.0%
BLACKROCK INC 0.1%
Value ($000) $23,126 Shares 29,373 Est. Cost $177.52 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $22,948 Shares 208,427 Est. Cost $74.81 Unrealized +49.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $22,852 Shares 457,588 Est. Cost $54.03 Unrealized -1.9%
USB US BANCORP DEL 0.1%
Value ($000) $22,666 Shares 570,928 Est. Cost $35.34 Unrealized +6.8%
FAST FASTENAL CO 0.1%
Value ($000) $22,590 Shares 359,537 Est. Cost $22.41 Unrealized +45.6%
GGG GRACO INC 0.1%
Value ($000) $22,543 Shares 284,346 Est. Cost $81.93 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $22,309 Shares 221,896 Est. Cost $69.90 Unrealized +39.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $22,254 Shares 104,311 Est. Cost $111.57 Unrealized +81.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22,202 Shares 301,290 Est. Cost $43.69 Unrealized +65.5%
VRSN VERISIGN INC 0.1%
Value ($000) $22,087 Shares 124,319 Est. Cost $205.94 Unrealized -14.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $21,640 Shares 122,831 Est. Cost $93.94 Unrealized +74.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $21,442 Shares 52,917 Est. Cost $299.39 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,905 Shares 70,049 Est. Cost $255.30 Unrealized +19.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $20,824 Shares 185,418 Est. Cost $81.97 Unrealized +27.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $20,746 Shares 1,276,652 Est. Cost $14.82 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $20,730 Shares 279,680 Est. Cost $76.07 Unrealized -1.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $20,635 Shares 174,771 Est. Cost $60.98 Unrealized +81.8%
FTNT FORTINET INC 0.1%
Value ($000) $20,566 Shares 341,237 Est. Cost $57.35 Unrealized +8.4%
DE DEERE & CO 0.1%
Value ($000) $20,351 Shares 54,469 Est. Cost $259.96 Unrealized +46.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,320 Shares 148,486 Est. Cost $142.34 Unrealized -8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $19,921 Shares 83,458 Est. Cost $194.95 Unrealized +21.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $19,420 Shares 23,651 Est. Cost $565.23 Unrealized +26.0%
BIIB BIOGEN INC 0.1%
Value ($000) $19,272 Shares 83,025 Est. Cost $278.24 Unrealized -21.9%
ECO OKEANIS ECO TANKERS COR 0.1%
Value ($000) $18,753 Shares 54,993 Est. Cost $29.17 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $18,679 Shares 247,832 Est. Cost $86.19 Unrealized +4.1%
HPQ HP INC 0.1%
Value ($000) $18,538 Shares 529,356 Est. Cost $22.25 Unrealized +33.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $18,522 Shares 111,563 Est. Cost $166.00 Unrealized -2.1%
KR KROGER CO 0.1%
Value ($000) $18,451 Shares 369,538 Est. Cost $42.48 Unrealized +22.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,169 Shares 290,000 Est. Cost $61.29 Unrealized +1.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $18,152 Shares 11,520 Est. Cost $1386.64 Unrealized +12.0%
GFF GRIFFON CORP 0.1%
Value ($000) $18,123 Shares 283,800 Est. Cost $61.39 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,049 Shares 92,856 Est. Cost $164.32 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,031 Shares 88,673 Est. Cost $160.69 Unrealized +30.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $17,923 Shares 143,656 Est. Cost $93.43 Unrealized +24.7%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $17,742 Shares 259,121 Est. Cost $48.54 Unrealized
FISV FISERV INC 0.1%
Value ($000) $17,660 Shares 118,534 Est. Cost $87.50 Unrealized +73.0%
XYZ BLOCK INC 0.1%
Value ($000) $17,495 Shares 271,289 Est. Cost $67.79 Unrealized +3.2%
AVTR AVANTOR INC 0.1%
Value ($000) $16,894 Shares 796,868 Est. Cost $24.14 Unrealized -0.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $16,811 Shares 78,000 Est. Cost $200.98 Unrealized +6.4%
ADSK AUTODESK INC 0.1%
Value ($000) $16,748 Shares 67,707 Est. Cost $200.99 Unrealized +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $16,497 Shares 119,837 Est. Cost $120.45 Unrealized +13.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $16,277 Shares 293,600 Est. Cost $32.61 Unrealized +75.3%
LEN LENNAR CORP 0.1%
Value ($000) $16,164 Shares 107,851 Est. Cost $88.79 Unrealized +67.3%
AOS SMITH A O CORP 0.1%
Value ($000) $16,036 Shares 196,090 Est. Cost $64.92 Unrealized +26.5%
EIX EDISON INTL 0.1%
Value ($000) $15,984 Shares 222,581 Est. Cost $61.12 Unrealized +9.8%
MAS MASCO CORP 0.1%
Value ($000) $15,753 Shares 236,286 Est. Cost $66.68 Unrealized +2.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $15,614 Shares 369,729 Est. Cost $78.18 Unrealized -29.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,580 Shares 113,815 Est. Cost $86.90 Unrealized +51.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $15,159 Shares 73,383 Est. Cost $336.76 Unrealized -32.7%
WESTROCK CO 0.1%
Value ($000) $15,159 Shares 301,605 Est. Cost $44.27 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,086 Shares 255,435 Est. Cost $74.39 Unrealized -21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $14,906 Shares 704,106 Est. Cost $13.82 Unrealized +27.5%
EQIX EQUINIX INC 0.1%
Value ($000) $14,608 Shares 19,311 Est. Cost $556.64 Unrealized +31.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,408 Shares 296,470 Est. Cost $21.15 Unrealized +133.2%
CME CME GROUP INC 0.1%
Value ($000) $14,293 Shares 72,718 Est. Cost $133.84 Unrealized +45.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,258 Shares 217,930 Est. Cost $56.97 Unrealized +14.4%
FDX FEDEX CORP 0.1%
Value ($000) $14,167 Shares 47,247 Est. Cost $189.65 Unrealized +32.8%
MCO MOODYS CORP 0.1%
Value ($000) $14,034 Shares 33,333 Est. Cost $293.83 Unrealized +33.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $13,861 Shares 255,600 Est. Cost $44.18 Unrealized +7.4%
ABNB AIRBNB INC 0.1%
Value ($000) $13,830 Shares 91,207 Est. Cost $139.55 Unrealized +9.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,797 Shares 57,169 Est. Cost $284.47 Unrealized -2.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,718 Shares 58,695 Est. Cost $217.87 Unrealized +4.6%
TGT TARGET CORP 0.1%
Value ($000) $13,532 Shares 91,409 Est. Cost $115.93 Unrealized +27.6%
CSX CSX CORP 0.1%
Value ($000) $13,276 Shares 396,890 Est. Cost $26.81 Unrealized +23.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,057 Shares 135,646 Est. Cost $69.74 Unrealized +34.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,931 Shares 184,827 Est. Cost $50.73 Unrealized +37.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,923 Shares 191,816 Est. Cost $46.72 Unrealized +33.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,743 Shares 115,676 Est. Cost $58.52 Unrealized +83.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,426 Shares 51,418 Est. Cost $137.66 Unrealized +71.5%
INCY INCYTE CORP 0.1%
Value ($000) $12,420 Shares 204,910 Est. Cost $73.80 Unrealized -23.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $12,388 Shares 32,106 Est. Cost $472.03 Unrealized -13.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $12,354 Shares 224,788 Est. Cost $59.87 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,350 Shares 79,433 Est. Cost $98.89 Unrealized +48.2%
BW LPG LTD 0.1%
Value ($000) $12,196 Shares 639,212 Est. Cost $19.08 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,179 Shares 209,893 Est. Cost $110.20 Unrealized -42.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12,136 Shares 58,657 Est. Cost $171.73 Unrealized +6.1%
MMM 3M CO 0.1%
Value ($000) $11,814 Shares 115,605 Est. Cost $106.10 Unrealized -11.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,811 Shares 73,978 Est. Cost $110.90 Unrealized +45.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,804 Shares 45,745 Est. Cost $224.20 Unrealized +8.1%
WELL WELLTOWER INC 0.1%
Value ($000) $11,755 Shares 112,756 Est. Cost $63.06 Unrealized +50.7%
L LOEWS CORP 0.1%
Value ($000) $11,748 Shares 157,182 Est. Cost $64.77 Unrealized +16.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $11,667 Shares 57,100 Est. Cost $35.39 Unrealized +15.2%
PEN PENUMBRA INC 0.1%
Value ($000) $11,659 Shares 64,782 Est. Cost $199.64 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $11,630 Shares 397,746 Est. Cost $2.03 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $11,524 Shares 248,036 Est. Cost $31.81 Unrealized +39.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,211 Shares 80,975 Est. Cost $114.87 Unrealized +19.4%
DDOG DATADOG INC 0.1%
Value ($000) $11,188 Shares 86,246 Est. Cost $96.29 Unrealized +25.6%
ZS ZSCALER INC 0.1%
Value ($000) $11,163 Shares 58,081 Est. Cost $185.09 Unrealized -3.8%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $11,153 Shares 1,090,193 Est. Cost $14.34 Unrealized -11.5%
STT STATE STR CORP 0.1%
Value ($000) $11,102 Shares 150,022 Est. Cost $70.18 Unrealized +0.5%
AZO AUTOZONE INC 0.1%
Value ($000) $11,021 Shares 3,718 Est. Cost $1701.61 Unrealized +72.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $10,705 Shares 162,073 Est. Cost $49.68 Unrealized +33.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,605 Shares 39,370 Est. Cost $142.30 Unrealized +70.1%
WDAY WORKDAY INC 0.1%
Value ($000) $10,521 Shares 47,060 Est. Cost $167.85 Unrealized +43.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,497 Shares 67,500 Est. Cost $129.30 Unrealized +17.3%
PINS PINTEREST INC 0.0%
Value ($000) $10,333 Shares 234,479 Est. Cost $34.20 Unrealized +15.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $10,287 Shares 129,700 Est. Cost $92.16 Unrealized -3.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,203 Shares 262,620 Est. Cost $39.56 Unrealized -11.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,047 Shares 135,332 Est. Cost $48.50 Unrealized +51.9%
AFL AFLAC INC 0.0%
Value ($000) $10,028 Shares 112,279 Est. Cost $44.90 Unrealized +85.0%
ROST ROSS STORES INC 0.0%
Value ($000) $9,892 Shares 68,057 Est. Cost $107.33 Unrealized +26.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,864 Shares 45,945 Est. Cost $178.56 Unrealized +25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,813 Shares 107,276 Est. Cost $68.86 Unrealized +26.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,811 Shares 35,112 Est. Cost $240.91 Unrealized -1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9,795 Shares 124,416 Est. Cost $77.08 Unrealized +4.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,763 Shares 35,867 Est. Cost $234.16 Unrealized +2.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9,646 Shares 81,659 Est. Cost $105.95 Unrealized +14.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,631 Shares 63,340 Est. Cost $98.24 Unrealized +38.8%
PODD INSULET CORP 0.0%
Value ($000) $9,610 Shares 47,664 Est. Cost $235.55 Unrealized -23.5%
NEM NEWMONT CORP 0.0%
Value ($000) $9,594 Shares 229,147 Est. Cost $35.07 Unrealized +13.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,581 Shares 54,131 Est. Cost $170.30 Unrealized +4.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,517 Shares 33,085 Est. Cost $246.69 Unrealized +4.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $9,502 Shares 55,400 Est. Cost $158.10 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $9,470 Shares 755,183 Est. Cost $8.98 Unrealized +23.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,278 Shares 14,346 Est. Cost $298.55 Unrealized +119.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,224 Shares 144,173 Est. Cost $79.80 Unrealized -14.0%
HUM HUMANA INC 0.0%
Value ($000) $9,031 Shares 24,171 Est. Cost $465.25 Unrealized -29.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,967 Shares 118,991 Est. Cost $97.62 Unrealized -26.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,898 Shares 91,076 Est. Cost $65.24 Unrealized +38.3%
WU WESTERN UN CO 0.0%
Value ($000) $8,829 Shares 722,532 Est. Cost $12.18 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8,779 Shares 125,071 Est. Cost $53.04 Unrealized +28.5%
O REALTY INCOME CORP 0.0%
Value ($000) $8,767 Shares 165,988 Est. Cost $47.22 Unrealized +3.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8,767 Shares 162,805 Est. Cost $15.28 Unrealized +201.4%
CMI CUMMINS INC 0.0%
Value ($000) $8,694 Shares 31,394 Est. Cost $165.49 Unrealized +66.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $8,690 Shares 462,000 Est. Cost $17.15 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,640 Shares 10,545 Est. Cost $111.65 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,639 Shares 126,053 Est. Cost $57.75 Unrealized +21.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,584 Shares 20,095 Est. Cost $238.77 Unrealized +75.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $8,563 Shares 189,415 Est. Cost $37.93 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8,476 Shares 725,100 Est. Cost $12.40 Unrealized -0.9%
DHI D R HORTON INC 0.0%
Value ($000) $8,454 Shares 59,990 Est. Cost $57.52 Unrealized +151.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,445 Shares 155,794 Est. Cost $68.43 Unrealized -11.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,425 Shares 43,354 Est. Cost $88.68 Unrealized +108.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,411 Shares 86,094 Est. Cost $115.20 Unrealized -22.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8,399 Shares 37,825 Est. Cost $133.00 Unrealized +73.0%
AME AMETEK INC 0.0%
Value ($000) $8,344 Shares 50,049 Est. Cost $140.95 Unrealized +21.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,289 Shares 17,013 Est. Cost $360.33 Unrealized +39.3%
ANSYS INC 0.0%
Value ($000) $8,243 Shares 25,653 Est. Cost $107.85 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,168 Shares 60,461 Est. Cost $173.29 Unrealized -14.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,166 Shares 69,683 Est. Cost $77.13 Unrealized +38.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,115 Shares 36,005 Est. Cost $98.23 Unrealized +121.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,070 Shares 58,422 Est. Cost $65.60 Unrealized +99.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $8,002 Shares 126,495 Est. Cost $52.32 Unrealized +23.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $7,981 Shares 95,187 Est. Cost $81.86 Unrealized +4.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,934 Shares 79,570 Est. Cost $104.69 Unrealized +11.3%
DOW DOW INC 0.0%
Value ($000) $7,920 Shares 149,291 Est. Cost $45.88 Unrealized +11.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,883 Shares 59,509 Est. Cost $105.49 Unrealized +26.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,817 Shares 53,585 Est. Cost $118.34 Unrealized +16.1%
CTVA CORTEVA INC 0.0%
Value ($000) $7,722 Shares 143,165 Est. Cost $34.08 Unrealized +58.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,596 Shares 29,895 Est. Cost $133.49 Unrealized +98.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,514 Shares 82,717 Est. Cost $40.91 Unrealized +124.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,467 Shares 46,553 Est. Cost $146.32 Unrealized +13.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,422 Shares 107,035 Est. Cost $55.89 Unrealized +8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,348 Shares 56,682 Est. Cost $117.67 Unrealized +17.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,342 Shares 4,932 Est. Cost $910.73 Unrealized +41.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $7,302 Shares 277,022 Est. Cost $19.58 Unrealized +45.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,210 Shares 40,811 Est. Cost $151.36 Unrealized +23.3%
SYY SYSCO CORP 0.0%
Value ($000) $7,176 Shares 100,523 Est. Cost $62.78 Unrealized +13.4%
IT GARTNER INC 0.0%
Value ($000) $7,163 Shares 15,951 Est. Cost $267.98 Unrealized +66.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,118 Shares 155,686 Est. Cost $48.08 Unrealized -8.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,100 Shares 212,579 Est. Cost $30.35 Unrealized +3.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,064 Shares 60,600 Est. Cost $93.26 Unrealized +14.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,005 Shares 87,028 Est. Cost $26.97 Unrealized +17.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,977 Shares 23,366 Est. Cost $344.10 Unrealized -2.8%
KVUE KENVUE INC 0.0%
Value ($000) $6,964 Shares 383,049 Est. Cost $20.43 Unrealized -11.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,954 Shares 89,251 Est. Cost $73.95 Unrealized +10.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,882 Shares 88,222 Est. Cost $47.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,818 Shares 100,258 Est. Cost $71.40 Unrealized -7.5%
HSY HERSHEY CO 0.0%
Value ($000) $6,757 Shares 36,843 Est. Cost $155.39 Unrealized +18.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,745 Shares 51,566 Est. Cost $99.98 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,731 Shares 52,578 Est. Cost $109.46 Unrealized +51.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,729 Shares 12,419 Est. Cost $220.61 Unrealized +160.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,701 Shares 11,362 Est. Cost $405.36 Unrealized +51.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,611 Shares 26,585 Est. Cost $123.24 Unrealized +107.2%
STKL SUNOPTA INC 0.0%
Value ($000) $6,602 Shares 1,222,500 Est. Cost $5.08 Unrealized +15.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,578 Shares 42,326 Est. Cost $119.04 Unrealized +13.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,508 Shares 162,094 Est. Cost $36.42 Unrealized +12.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,498 Shares 23,605 Est. Cost $183.94 Unrealized +42.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,464 Shares 106,924 Est. Cost $48.47 Unrealized +19.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,451 Shares 74,522 Est. Cost $48.90 Unrealized +85.8%
DASH DOORDASH INC 0.0%
Value ($000) $6,369 Shares 58,545 Est. Cost $114.64 Unrealized +5.1%
EBAY EBAY INC. 0.0%
Value ($000) $6,342 Shares 118,078 Est. Cost $43.11 Unrealized +17.6%
PPG PPG INDS INC 0.0%
Value ($000) $6,315 Shares 50,164 Est. Cost $108.82 Unrealized +17.0%
GLW CORNING INC 0.0%
Value ($000) $6,254 Shares 160,972 Est. Cost $23.13 Unrealized +45.6%
CDW CDW CORP 0.0%
Value ($000) $6,235 Shares 27,870 Est. Cost $158.48 Unrealized +43.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,206 Shares 22,949 Est. Cost $37.63 Unrealized +39.0%
STN STANTEC INC 0.0%
Value ($000) $6,201 Shares 54,143 Est. Cost $10.53 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6,200 Shares 51,000 Est. Cost $97.87 Unrealized +9.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,198 Shares 166,381 Est. Cost $28.13 Unrealized +33.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,148 Shares 58,894 Est. Cost $183.18 Unrealized -38.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,101 Shares 99,107 Est. Cost $76.80 Unrealized -27.3%
RMD RESMED INC 0.0%
Value ($000) $6,074 Shares 31,733 Est. Cost $181.50 Unrealized +10.2%
EFX EQUIFAX INC 0.0%
Value ($000) $5,983 Shares 24,678 Est. Cost $210.51 Unrealized +12.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,970 Shares 80,509 Est. Cost $80.22 Unrealized +5.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,944 Shares 72,200 Est. Cost $83.52 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $5,922 Shares 79,900 Est. Cost $88.67 Unrealized -1.3%
WAB WABTEC 0.0%
Value ($000) $5,810 Shares 36,762 Est. Cost $75.36 Unrealized +110.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,763 Shares 19,289 Est. Cost $374.38 Unrealized -27.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,743 Shares 275,625 Est. Cost $12.48 Unrealized +43.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,720 Shares 43,260 Est. Cost $146.61 Unrealized -8.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,709 Shares 177,198 Est. Cost $29.94 Unrealized +8.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,692 Shares 4,073 Est. Cost $1118.30 Unrealized +22.3%
CPAY CORPAY INC 0.0%
Value ($000) $5,671 Shares 21,286 Est. Cost $286.94 Unrealized -1.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,593 Shares 62,768 Est. Cost $77.57 Unrealized +14.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,557 Shares 62,141 Est. Cost $66.66 Unrealized +31.7%
ALTUS POWER INC 0.0%
Value ($000) $5,531 Shares 1,411,042 Est. Cost $3.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,415 Shares 65,775 Est. Cost $93.92 Unrealized -11.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5,410 Shares 169,100 Est. Cost $29.30 Unrealized +15.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,398 Shares 52,067 Est. Cost $87.89 Unrealized +18.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,368 Shares 59,895 Est. Cost $33.10 Unrealized +131.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,327 Shares 39,965 Est. Cost $78.48 Unrealized +66.4%
DOV DOVER CORP 0.0%
Value ($000) $5,309 Shares 29,419 Est. Cost $81.49 Unrealized +115.7%
MTB M & T BK CORP 0.0%
Value ($000) $5,194 Shares 34,316 Est. Cost $124.90 Unrealized +11.3%
BKE BUCKLE INC 0.0%
Value ($000) $5,161 Shares 139,700 Est. Cost $27.09 Unrealized +17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,148 Shares 15,629 Est. Cost $326.48 Unrealized +7.7%
BMI BADGER METER INC 0.0%
Value ($000) $5,110 Shares 27,424 Est. Cost $101.54 Unrealized +77.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,107 Shares 140,045 Est. Cost $20.81 Unrealized +64.9%
CRTO CRITEO S A 0.0%
Value ($000) $5,050 Shares 133,874 Est. Cost $16.60 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,020 Shares 22,961 Est. Cost $173.46 Unrealized +23.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,994 Shares 43,293 Est. Cost $88.41 Unrealized +19.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,965 Shares 59,939 Est. Cost $78.86 Unrealized +2.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,905 Shares 46,206 Est. Cost $164.75 Unrealized -23.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4,897 Shares 12,853 Est. Cost $346.55 Unrealized +6.4%
BBY BEST BUY INC 0.0%
Value ($000) $4,878 Shares 57,873 Est. Cost $65.71 Unrealized +11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,876 Shares 37,751 Est. Cost $130.38 Unrealized -6.6%
MDB MONGODB INC 0.0%
Value ($000) $4,865 Shares 19,486 Est. Cost $252.73 Unrealized +25.0%
BAP CREDICORP LTD 0.0%
Value ($000) $4,856 Shares 30,100 Est. Cost $145.20 Unrealized +5.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,854 Shares 80,572 Est. Cost $48.84 Unrealized +21.3%
TPG TPG INC 0.0%
Value ($000) $4,841 Shares 116,800 Est. Cost $30.59 Unrealized +39.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4,795 Shares 276,850 Est. Cost $16.09 Unrealized +19.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,789 Shares 50,295 Est. Cost $111.73 Unrealized -20.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,767 Shares 118,221 Est. Cost $90.72 Unrealized -54.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,755 Shares 365,208 Est. Cost $4.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,754 Shares 38,460 Est. Cost $83.43 Unrealized +44.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,753 Shares 24,127 Est. Cost $111.76 Unrealized +72.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,717 Shares 319,656 Est. Cost $33.45 Unrealized -49.4%
GDDY GODADDY INC 0.0%
Value ($000) $4,698 Shares 33,629 Est. Cost $75.72 Unrealized +74.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,676 Shares 43,083 Est. Cost $120.41 Unrealized -3.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,659 Shares 164,117 Est. Cost $29.29 Unrealized +0.4%
VLTO VERALTO CORP 0.0%
Value ($000) $4,659 Shares 48,799 Est. Cost $74.52 Unrealized +27.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,602 Shares 15,657 Est. Cost $204.06 Unrealized +46.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,575 Shares 3,321 Est. Cost $144.09 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,545 Shares 33,307 Est. Cost $144.12 Unrealized -8.8%
TER TERADYNE INC 0.0%
Value ($000) $4,528 Shares 30,536 Est. Cost $92.89 Unrealized +35.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,519 Shares 42,328 Est. Cost $128.53 Unrealized -8.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,511 Shares 50,456 Est. Cost $47.30 Unrealized +81.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,472 Shares 24,494 Est. Cost $109.13 Unrealized +59.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,453 Shares 35,346 Est. Cost $103.21 Unrealized +18.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,406 Shares 22,449 Est. Cost $190.26 Unrealized +0.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,403 Shares 67,322 Est. Cost $51.20 Unrealized +24.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,369 Shares 119,829 Est. Cost $31.74 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,347 Shares 67,700 Est. Cost $57.88 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $4,338 Shares 170,265 Est. Cost $25.48 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,336 Shares 120,824 Est. Cost $24.08 Unrealized +35.6%
HAFNIA LTD 0.0%
Value ($000) $4,327 Shares 515,727 Est. Cost $8.39 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4,228 Shares 10,975 Est. Cost $220.08 Unrealized +85.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,221 Shares 15,094 Est. Cost $206.79 Unrealized +31.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,211 Shares 89,244 Est. Cost $31.56 Unrealized +33.5%
BALL BALL CORP 0.0%
Value ($000) $4,200 Shares 69,977 Est. Cost $48.78 Unrealized +34.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $4,156 Shares 8,362 Est. Cost $484.74 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,109 Shares 80,161 Est. Cost $39.19 Unrealized +13.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,095 Shares 59,700 Est. Cost $49.09 Unrealized +27.3%
HUBB HUBBELL INC 0.0%
Value ($000) $4,091 Shares 11,194 Est. Cost $231.36 Unrealized +65.9%
SE SEA LTD 0.0%
Value ($000) $4,087 Shares 57,221 Est. Cost $118.41 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,044 Shares 29,240 Est. Cost $114.92 Unrealized +23.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $4,039 Shares 116,376 Est. Cost $44.16 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,990 Shares 302,742 Est. Cost $10.99 Unrealized +14.2%
BARRICK GOLD CORP 0.0%
Value ($000) $3,947 Shares 236,619 Est. Cost $19.56 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,896 Shares 31,900 Est. Cost $97.95 Unrealized +24.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,887 Shares 28,732 Est. Cost $125.68 Unrealized +4.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,841 Shares 54,141 Est. Cost $67.25 Unrealized +3.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,797 Shares 10,400 Est. Cost $367.70 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $3,796 Shares 168,972 Est. Cost $24.61 Unrealized -7.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,794 Shares 22,507 Est. Cost $122.38 Unrealized +29.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,780 Shares 291,231 Est. Cost $12.85 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,776 Shares 77,071 Est. Cost $45.06 Unrealized +12.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,771 Shares 42,042 Est. Cost $70.12 Unrealized +25.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,759 Shares 16,196 Est. Cost $213.93 Unrealized +15.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,755 Shares 68,282 Est. Cost $37.93 Unrealized +42.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,711 Shares 198,260 Est. Cost $25.74 Unrealized -39.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,698 Shares 31,614 Est. Cost $138.94 Unrealized -22.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,694 Shares 184,312 Est. Cost $11.84 Unrealized +52.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,671 Shares 70,021 Est. Cost $40.63 Unrealized +30.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,654 Shares 7,077 Est. Cost $344.42 Unrealized +44.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,650 Shares 98,097 Est. Cost $35.92 Unrealized -0.9%
DVA DAVITA INC 0.0%
Value ($000) $3,645 Shares 26,306 Est. Cost $106.52 Unrealized +29.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,636 Shares 25,497 Est. Cost $119.06 Unrealized +5.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,615 Shares 295,328 Est. Cost $20.46 Unrealized -37.7%
KELLANOVA 0.0%
Value ($000) $3,591 Shares 62,261 Est. Cost $55.47 Unrealized +1.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,572 Shares 2,117 Est. Cost $813.48 Unrealized +104.3%
SNAP SNAP INC 0.0%
Value ($000) $3,556 Shares 214,080 Est. Cost $20.16 Unrealized -28.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,552 Shares 45,235 Est. Cost $71.37 Unrealized +7.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,509 Shares 29,721 Est. Cost $62.93 Unrealized +78.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,494 Shares 23,087 Est. Cost $69.45 Unrealized +108.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,481 Shares 25,151 Est. Cost $62.49 Unrealized +171.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,476 Shares 103,914 Est. Cost $63.06 Unrealized -43.7%
WSO WATSCO INC 0.0%
Value ($000) $3,449 Shares 7,445 Est. Cost $347.36 Unrealized +31.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,445 Shares 20,255 Est. Cost $138.06 Unrealized +26.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,432 Shares 95,265 Est. Cost $28.55 Unrealized +14.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,404 Shares 43,320 Est. Cost $31.40 Unrealized +62.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,388 Shares 454,360 Est. Cost $17.31 Unrealized -53.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,374 Shares 135,131 Est. Cost $20.97 Unrealized +6.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,372 Shares 59,005 Est. Cost $70.91 Unrealized -22.1%
STERLING CHECK CORP 0.0%
Value ($000) $3,359 Shares 226,940 Est. Cost $15.61 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $3,342 Shares 95,500 Est. Cost $34.99 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,297 Shares 39,266 Est. Cost $73.77 Unrealized +8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,294 Shares 10,669 Est. Cost $402.15 Unrealized -24.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,292 Shares 16,175 Est. Cost $199.50 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,291 Shares 76,265 Est. Cost $36.40 Unrealized +4.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,257 Shares 29,873 Est. Cost $121.79 Unrealized -12.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,256 Shares 24,137 Est. Cost $113.70 Unrealized +32.5%
WAT WATERS CORP 0.0%
Value ($000) $3,244 Shares 11,180 Est. Cost $288.55 Unrealized +10.6%
IEX IDEX CORP 0.0%
Value ($000) $3,240 Shares 16,103 Est. Cost $184.51 Unrealized +15.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,186 Shares 583,489 Est. Cost $6.66 Unrealized +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,168 Shares 23,144 Est. Cost $116.26 Unrealized +14.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,137 Shares 76,771 Est. Cost $26.07 Unrealized +44.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,117 Shares 12,988 Est. Cost $179.06 Unrealized +14.9%
OKTA OKTA INC 0.0%
Value ($000) $3,117 Shares 33,313 Est. Cost $100.62 Unrealized -5.9%
GIB CGI INC 0.0%
Value ($000) $3,091 Shares 30,967 Est. Cost $93.64 Unrealized +9.2%
RPM RPM INTL INC 0.0%
Value ($000) $3,070 Shares 28,511 Est. Cost $83.50 Unrealized +32.6%
APP APPLOVIN CORP 0.0%
Value ($000) $3,064 Shares 36,819 Est. Cost $53.42 Unrealized +45.3%
CAMBRIDGE BANCORP 0.0%
Value ($000) $3,064 Shares 44,406 Est. Cost $68.83 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,064 Shares 107,806 Est. Cost $26.84 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,026 Shares 32,285 Est. Cost $68.87 Unrealized +37.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,022 Shares 7,401 Est. Cost $310.01 Unrealized +34.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,952 Shares 41,195 Est. Cost $71.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,924 Shares 26,874 Est. Cost $96.73 Unrealized +24.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $2,873 Shares 132,785 Est. Cost $22.53 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2,866 Shares 31,527 Est. Cost $62.21 Unrealized +31.8%
ACM AECOM 0.0%
Value ($000) $2,851 Shares 32,349 Est. Cost $84.07 Unrealized +6.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,845 Shares 59,626 Est. Cost $46.20 Unrealized -11.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,811 Shares 23,362 Est. Cost $126.67 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,799 Shares 142,792 Est. Cost $22.15 Unrealized -22.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,795 Shares 34,800 Est. Cost $67.19 Unrealized +9.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,793 Shares 56,575 Est. Cost $50.84 Unrealized +1.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,784 Shares 39,562 Est. Cost $65.21 Unrealized +9.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,778 Shares 33,200 Est. Cost $42.78 Unrealized +70.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,777 Shares 44,309 Est. Cost $71.52 Unrealized -13.2%
TRU TRANSUNION 0.0%
Value ($000) $2,773 Shares 37,394 Est. Cost $81.47 Unrealized -9.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,755 Shares 56,475 Est. Cost $37.66 Unrealized +20.2%
UNM UNUM GROUP 0.0%
Value ($000) $2,740 Shares 53,611 Est. Cost $38.28 Unrealized +35.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,722 Shares 46,941 Est. Cost $16.91 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,716 Shares 48,567 Est. Cost $43.10 Unrealized +33.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,716 Shares 32,298 Est. Cost $85.16 Unrealized -3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,705 Shares 12,592 Est. Cost $132.28 Unrealized +51.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,705 Shares 30,031 Est. Cost $105.15 Unrealized -8.0%
KEY KEYCORP 0.0%
Value ($000) $2,695 Shares 189,665 Est. Cost $17.52 Unrealized -23.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2,661 Shares 250,328 Est. Cost $12.57 Unrealized -18.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,646 Shares 16,538 Est. Cost $178.99 Unrealized -8.0%
EXC EXELON CORP 0.0%
Value ($000) $2,645 Shares 76,424 Est. Cost $33.22 Unrealized +4.6%
POOL POOL CORP 0.0%
Value ($000) $2,608 Shares 8,494 Est. Cost $392.88 Unrealized -10.1%
DT DYNATRACE INC 0.0%
Value ($000) $2,581 Shares 57,697 Est. Cost $42.90 Unrealized +7.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,542 Shares 23,987 Est. Cost $63.87 Unrealized +65.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,517 Shares 86,527 Est. Cost $30.91 Unrealized -6.8%
ARGX ARGENX SE 0.0%
Value ($000) $2,479 Shares 5,764 Est. Cost $227.93 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,479 Shares 130,044 Est. Cost $17.58 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,466 Shares 81,156 Est. Cost $79.34 Unrealized -61.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,460 Shares 282,814 Est. Cost $24.76 Unrealized -43.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,452 Shares 1,623,836 Est. Cost $3.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,443 Shares 49,433 Est. Cost $40.47 Unrealized +13.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,421 Shares 18,263 Est. Cost $72.86 Unrealized +29.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,420 Shares 13,912 Est. Cost $173.26 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,414 Shares 37,059 Est. Cost $62.24 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,414 Shares 26,286 Est. Cost $60.70 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,412 Shares 219,700 Est. Cost $16.46 Unrealized -41.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,406 Shares 27,286 Est. Cost $80.39 Unrealized -4.5%
UDR UDR INC 0.0%
Value ($000) $2,398 Shares 58,273 Est. Cost $34.02 Unrealized +6.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,379 Shares 122,255 Est. Cost $19.54 Unrealized -11.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,371 Shares 104,414 Est. Cost $12.16 Unrealized +61.0%
NUVEI CORPORATION 0.0%
Value ($000) $2,368 Shares 73,136 Est. Cost $32.32 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $2,348 Shares 40,006 Est. Cost $58.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,348 Shares 29,388 Est. Cost $105.18 Unrealized -21.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,348 Shares 12,695 Est. Cost $127.06 Unrealized +38.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,347 Shares 56,439 Est. Cost $41.63 Unrealized +1.9%
WPC WP CAREY INC 0.0%
Value ($000) $2,342 Shares 42,545 Est. Cost $58.91 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,331 Shares 31,784 Est. Cost $70.89 Unrealized +1.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,330 Shares 239,440 Est. Cost $5.76 Unrealized +36.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,305 Shares 62,024 Est. Cost $46.74 Unrealized +11.0%
RVTY REVVITY INC 0.0%
Value ($000) $2,301 Shares 21,942 Est. Cost $157.67 Unrealized -32.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,300 Shares 23,480 Est. Cost $70.01 Unrealized +32.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,294 Shares 21,026 Est. Cost $70.85 Unrealized +36.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,290 Shares 57,719 Est. Cost $25.10 Unrealized +46.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,271 Shares 18,460 Est. Cost $80.81 Unrealized +42.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,268 Shares 61,032 Est. Cost $28.96 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,247 Shares 73,689 Est. Cost $40.15 Unrealized -21.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,228 Shares 140,500 Est. Cost $19.96 Unrealized -3.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,225 Shares 136,838 Est. Cost $78.69 Unrealized -72.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,214 Shares 29,762 Est. Cost $69.72 Unrealized +13.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,208 Shares 11,737 Est. Cost $269.30 Unrealized -20.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,200 Shares 79,805 Est. Cost $14.34 Unrealized +78.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,172 Shares 34,941 Est. Cost $52.48 Unrealized +6.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,148 Shares 108,766 Est. Cost $19.44 Unrealized -0.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,137 Shares 10,161 Est. Cost $247.76 Unrealized -16.7%
ETSY ETSY INC 0.0%
Value ($000) $2,135 Shares 36,185 Est. Cost $124.85 Unrealized -48.8%
FOX FOX CORP 0.0%
Value ($000) $2,133 Shares 66,606 Est. Cost $28.98 Unrealized +2.5%
CGNX COGNEX CORP 0.0%
Value ($000) $2,119 Shares 45,304 Est. Cost $41.76 Unrealized +3.9%
DDS DILLARDS INC 0.0%
Value ($000) $2,114 Shares 4,800 Est. Cost $263.97 Unrealized +47.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,106 Shares 199,287 Est. Cost $10.98 Unrealized -0.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2,052 Shares 109,288 Est. Cost $10.25 Unrealized +42.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,029 Shares 44,900 Est. Cost $46.72 Unrealized -10.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,024 Shares 28,264 Est. Cost $82.99 Unrealized -12.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,002 Shares 54,189 Est. Cost $45.87 Unrealized -15.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,989 Shares 41,935 Est. Cost $38.94 Unrealized +25.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,982 Shares 5,470 Est. Cost $209.36 Unrealized +77.7%
TTC TORO CO 0.0%
Value ($000) $1,966 Shares 21,020 Est. Cost $109.94 Unrealized -19.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,959 Shares 16,226 Est. Cost $120.63 Unrealized +5.9%
PATH UIPATH INC 0.0%
Value ($000) $1,953 Shares 154,036 Est. Cost $16.91 Unrealized +2.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,943 Shares 63,010 Est. Cost $50.34 Unrealized -27.3%
CATALENT INC 0.0%
Value ($000) $1,940 Shares 34,495 Est. Cost $123.34 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,884 Shares 73,109 Est. Cost $19.24 Unrealized +25.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,871 Shares 24,501 Est. Cost $56.47 Unrealized +32.7%
ALLETE INC 0.0%
Value ($000) $1,871 Shares 30,000 Est. Cost $62.35 Unrealized
PERFICIENT INC 0.0%
Value ($000) $1,870 Shares 25,000 Est. Cost $74.79 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,867 Shares 17,329 Est. Cost $67.76 Unrealized +53.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,844 Shares 131,074 Est. Cost $4.39 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,843 Shares 137,300 Est. Cost $26.75 Unrealized -60.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,828 Shares 32,204 Est. Cost $159.76 Unrealized -63.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,826 Shares 32,002 Est. Cost $53.85 Unrealized +40.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,823 Shares 13,700 Est. Cost $120.38 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,811 Shares 62,677 Est. Cost $19.99 Unrealized +43.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,807 Shares 9,099 Est. Cost $29.22 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,789 Shares 5,100 Est. Cost $352.67 Unrealized +1.2%
AVANGRID INC 0.0%
Value ($000) $1,784 Shares 50,200 Est. Cost $35.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,765 Shares 145,971 Est. Cost $50.84 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,749 Shares 32,819 Est. Cost $30.50 Unrealized +12.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,746 Shares 84,150 Est. Cost $17.05 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,743 Shares 10,483 Est. Cost $114.48 Unrealized +47.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,733 Shares 146,140 Est. Cost $28.79 Unrealized -57.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,730 Shares 26,985 Est. Cost $79.50 Unrealized -11.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,712 Shares 270,950 Est. Cost $4.53 Unrealized +45.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,709 Shares 43,777 Est. Cost $47.38 Unrealized -8.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,683 Shares 250,000 Est. Cost $7.58 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,642 Shares 25,385 Est. Cost $58.12 Unrealized +13.0%
VIZIO HLDG CORP 0.0%
Value ($000) $1,636 Shares 151,509 Est. Cost $10.80 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,608 Shares 11,078 Est. Cost $108.59 Unrealized +30.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,605 Shares 24,718 Est. Cost $56.54 Unrealized +23.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,604 Shares 7,800 Est. Cost $115.75 Unrealized +90.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,601 Shares 57,500 Est. Cost $26.28 Unrealized +0.9%
TILE INTERFACE INC 0.0%
Value ($000) $1,583 Shares 107,800 Est. Cost $15.54 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,574 Shares 40,376 Est. Cost $39.97 Unrealized 0.0%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,573 Shares 73,171 Est. Cost $21.50 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,564 Shares 31,325 Est. Cost $43.36 Unrealized +10.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,520 Shares 10,627 Est. Cost $275.93 Unrealized -38.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,505 Shares 28,418 Est. Cost $44.50 Unrealized +47.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,502 Shares 28,413 Est. Cost $60.70 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,470 Shares 9,676 Est. Cost $114.15 Unrealized +30.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,470 Shares 50,477 Est. Cost $23.23 Unrealized +17.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,442 Shares 119,572 Est. Cost $32.12 Unrealized -53.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,437 Shares 7,168 Est. Cost $384.14 Unrealized -47.8%
ROKU ROKU INC 0.0%
Value ($000) $1,434 Shares 23,950 Est. Cost $182.17 Unrealized -67.8%
STEELCASE INC 0.0%
Value ($000) $1,434 Shares 110,659 Est. Cost $12.65 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,428 Shares 92,808 Est. Cost $22.32 Unrealized -19.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,402 Shares 318,687 Est. Cost $4.34 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,394 Shares 47,182 Est. Cost $25.33 Unrealized +13.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,391 Shares 143,400 Est. Cost $7.67 Unrealized -10.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,386 Shares 77,364 Est. Cost $13.22 Unrealized +27.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,386 Shares 29,883 Est. Cost $55.74 Unrealized -21.1%
DAYFORCE INC 0.0%
Value ($000) $1,378 Shares 27,788 Est. Cost $84.58 Unrealized -32.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,361 Shares 10,793 Est. Cost $182.11 Unrealized -13.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,324 Shares 93,600 Est. Cost $3.36 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1,321 Shares 1,678,156 Est. Cost $0.79 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,318 Shares 9,101 Est. Cost $107.51 Unrealized +37.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,309 Shares 31,252 Est. Cost $48.85 Unrealized -10.4%
IOT SAMSARA INC 0.0%
Value ($000) $1,309 Shares 38,853 Est. Cost $34.06 Unrealized +1.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,293 Shares 43,050 Est. Cost $37.59 Unrealized -19.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,264 Shares 375,736 Est. Cost $7.38 Unrealized -51.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,263 Shares 29,360 Est. Cost $37.31 Unrealized -3.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,262 Shares 21,026 Est. Cost $57.24 Unrealized +9.9%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,227 Shares 30,000 Est. Cost $42.34 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,199 Shares 17,892 Est. Cost $38.78 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,163 Shares 20,000 Est. Cost $58.13 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,153 Shares 29,705 Est. Cost $27.59 Unrealized +35.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,143 Shares 32,544 Est. Cost $29.48 Unrealized +34.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,139 Shares 38,141 Est. Cost $35.78 Unrealized -3.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,131 Shares 40,257 Est. Cost $31.83 Unrealized -9.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,115 Shares 22,409 Est. Cost $51.96 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,113 Shares 33,400 Est. Cost $6.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,107 Shares 49,545 Est. Cost $17.12 Unrealized +27.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,106 Shares 53,738 Est. Cost $19.44 Unrealized +5.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,089 Shares 104,904 Est. Cost $39.43 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,074 Shares 204,261 Est. Cost $17.94 Unrealized -71.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,064 Shares 53,557 Est. Cost $21.51 Unrealized -8.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,058 Shares 27,901 Est. Cost $30.51 Unrealized +15.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,046 Shares 3,831 Est. Cost $470.01 Unrealized -38.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,013 Shares 35,405 Est. Cost $37.17 Unrealized -27.8%
ITRI ITRON INC 0.0%
Value ($000) $1,012 Shares 10,207 Est. Cost $84.32 Unrealized +19.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,004 Shares 43,245 Est. Cost $40.13 Unrealized -52.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $989 Shares 23,617 Est. Cost $21.78 Unrealized +115.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $983 Shares 6,902 Est. Cost $130.08 Unrealized -11.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $982 Shares 25,581 Est. Cost $45.20 Unrealized +0.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $980 Shares 157,000 Est. Cost $12.36 Unrealized -35.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $936 Shares 44,600 Est. Cost $25.51 Unrealized -1.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $913 Shares 308,567 Est. Cost $4.88 Unrealized -22.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $912 Shares 113,952 Est. Cost $19.24 Unrealized -44.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $869 Shares 244,903 Est. Cost $3.66 Unrealized -4.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $866 Shares 42,729 Est. Cost $24.89 Unrealized
HASHICORP INC 0.0%
Value ($000) $857 Shares 25,440 Est. Cost $33.69 Unrealized
NIO NIO INC 0.0%
Value ($000) $819 Shares 196,904 Est. Cost $19.65 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $809 Shares 8,800 Est. Cost $64.28 Unrealized +45.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $799 Shares 7,500 Est. Cost $64.25 Unrealized +71.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $786 Shares 15,500 Est. Cost $53.73 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $775 Shares 45,700 Est. Cost $15.95 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $765 Shares 30,189 Est. Cost $28.38 Unrealized -3.7%
HTO SJW GROUP 0.0%
Value ($000) $763 Shares 14,074 Est. Cost $69.60 Unrealized -21.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $744 Shares 22,396 Est. Cost $33.21 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $743 Shares 108,625 Est. Cost $15.82 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $732 Shares 5,735 Est. Cost $104.88 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $705 Shares 114,063 Est. Cost $11.86 Unrealized -53.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 65,582 Est. Cost $25.90 Unrealized -50.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $695 Shares 9,047 Est. Cost $75.85 Unrealized +4.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $694 Shares 23,589 Est. Cost $22.08 Unrealized +40.1%
QIWI PLC 0.0%
Value ($000) $690 Shares 121,724 Est. Cost $16.64 Unrealized
ICC HLDGS INC 0.0%
Value ($000) $679 Shares 30,000 Est. Cost $22.63 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $676 Shares 2,800 Est. Cost $191.95 Unrealized +32.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $671 Shares 27,539 Est. Cost $35.43 Unrealized -14.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $655 Shares 18,914 Est. Cost $25.03 Unrealized +17.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $649 Shares 29,700 Est. Cost $21.86 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $645 Shares 18,758 Est. Cost $32.09 Unrealized +0.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $641 Shares 60,063 Est. Cost $12.43 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $620 Shares 24,525 Est. Cost $149.77 Unrealized -65.3%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $619 Shares 94,731 Est. Cost $6.53 Unrealized
BCE BCE INC 0.0%
Value ($000) $604 Shares 18,669 Est. Cost $33.44 Unrealized -13.1%
GMAB GENMAB A/S 0.0%
Value ($000) $600 Shares 23,887 Est. Cost $11.28 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $599 Shares 3,427 Est. Cost $165.15 Unrealized -3.6%
TE FREYR BATTERY INC 0.0%
Value ($000) $571 Shares 335,681 Est. Cost $1.58 Unrealized +20.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 3,085 Est. Cost $179.27 Unrealized +11.9%
MACATAWA BK CORP 0.0%
Value ($000) $554 Shares 37,923 Est. Cost $14.60 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $549 Shares 25,000 Est. Cost $21.95 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $545 Shares 5,658 Est. Cost $83.21 Unrealized +17.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $545 Shares 12,300 Est. Cost $20.54 Unrealized
VERICITY INC 0.0%
Value ($000) $538 Shares 47,103 Est. Cost $11.28 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $523 Shares 26,500 Est. Cost $18.64 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $501 Shares 61,806 Est. Cost $8.10 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 40,863 Est. Cost $13.33 Unrealized -12.5%
GAN LTD 0.0%
Value ($000) $479 Shares 325,000 Est. Cost $1.48 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $476 Shares 13,984 Est. Cost $0.02 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $465 Shares 2,232 Est. Cost $153.92 Unrealized -2.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $449 Shares 33,862 Est. Cost $23.39 Unrealized -41.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $443 Shares 4,800 Est. Cost $79.66 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $412 Shares 62,002 Est. Cost $4.18 Unrealized +76.7%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $403 Shares 19,050 Est. Cost $21.13 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $392 Shares 28,446 Est. Cost $12.94 Unrealized
STEM INC 0.0%
Value ($000) $391 Shares 352,493 Est. Cost $0.01 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $387 Shares 25,000 Est. Cost $15.49 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $371 Shares 49,563 Est. Cost $21.46 Unrealized -42.9%
INGR INGREDION INC 0.0%
Value ($000) $356 Shares 3,100 Est. Cost $109.13 Unrealized +5.8%
LEA LEAR CORP 0.0%
Value ($000) $354 Shares 3,100 Est. Cost $113.52 Unrealized +7.2%
SLM SLM CORP 0.0%
Value ($000) $342 Shares 16,437 Est. Cost $20.69 Unrealized +1.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $332 Shares 7,448 Est. Cost $34.82 Unrealized +9.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $327 Shares 8,660 Est. Cost $48.65 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $308 Shares 12,470 Est. Cost $22.80 Unrealized -13.0%
AXONICS INC 0.0%
Value ($000) $291 Shares 4,322 Est. Cost $68.95 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $269 Shares 1,433 Est. Cost $185.92 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $261 Shares 9,806 Est. Cost $43.69 Unrealized -27.1%
FNKO FUNKO INC 0.0%
Value ($000) $255 Shares 26,112 Est. Cost $12.15 Unrealized -36.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $232 Shares 25,289 Est. Cost $6.26 Unrealized +24.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $221 Shares 6,505 Est. Cost $32.90 Unrealized +3.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 26,195 Est. Cost $23.34 Unrealized -34.5%
PLAYAGS INC 0.0%
Value ($000) $181 Shares 15,771 Est. Cost $11.50 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $173 Shares 13,910 Est. Cost $13.70 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $169 Shares 5,474 Est. Cost $32.13 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $165 Shares 5,000 Est. Cost $47.46 Unrealized -23.8%
GRAL GRAIL INC 0.0%
Value ($000) $151 Shares 9,813 Est. Cost $16.22 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $134 Shares 99,416 Est. Cost $3.25 Unrealized -57.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $134 Shares 17,047 Est. Cost $7.99 Unrealized -0.7%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $127 Shares 26,200 Est. Cost $4.83 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $108 Shares 43,546 Est. Cost $5.34 Unrealized -47.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $107 Shares 115,404 Est. Cost $0.88 Unrealized +1.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $131.52 Unrealized -43.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 17,729 Est. Cost $4.48 Unrealized +21.2%
BBBY BEYOND INC 0.0%
Value ($000) $94 Shares 7,154 Est. Cost $27.19 Unrealized -28.2%
LRN STRIDE INC 0.0%
Value ($000) $92 Shares 1,306 Est. Cost $60.30 Unrealized +10.6%
CEVA CEVA INC 0.0%
Value ($000) $86 Shares 4,457 Est. Cost $28.32 Unrealized -28.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $82 Shares 400 Est. Cost $155.62 Unrealized +28.4%
BDC BELDEN INC 0.0%
Value ($000) $81 Shares 863 Est. Cost $69.94 Unrealized +29.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $61 Shares 10,000 Est. Cost $10.60 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $61 Shares 5,866 Est. Cost $14.39 Unrealized -12.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $60 Shares 18,450 Est. Cost $4.72 Unrealized -20.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $60 Shares 1,467 Est. Cost $35.83 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $60 Shares 2,833 Est. Cost $21.17 Unrealized -3.1%
FUBO FUBOTV INC 0.0%
Value ($000) $57 Shares 46,259 Est. Cost $2.36 Unrealized -43.6%
DOO BRP INC 0.0%
Value ($000) $50 Shares 576 Est. Cost $69.85 Unrealized -5.4%
LANZATECH GLOBAL INC 0.0%
Value ($000) $50 Shares 27,075 Est. Cost $4.11 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 927 Est. Cost $43.86 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $43 Shares 71,495 Est. Cost $1.02 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $42 Shares 956 Est. Cost $47.49 Unrealized -7.2%
MAT MATTEL INC 0.0%
Value ($000) $41 Shares 2,542 Est. Cost $18.95 Unrealized -4.4%
TDUP THREDUP INC 0.0%
Value ($000) $41 Shares 24,294 Est. Cost $2.46 Unrealized -26.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $36 Shares 670 Est. Cost $68.59 Unrealized -27.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $33 Shares 3,485 Est. Cost $7.12 Unrealized +21.6%
IQ IQIYI INC 0.0%
Value ($000) $31 Shares 8,400 Est. Cost $3.67 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $29 Shares 4,449 Est. Cost $5.24 Unrealized +8.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24 Shares 643 Est. Cost $66.76 Unrealized -37.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $21 Shares 911 Est. Cost $59.80 Unrealized -59.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $19 Shares 367 Est. Cost $209.86 Unrealized -73.0%
NTES NETEASE INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $82.19 Unrealized
TSR INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.40 Unrealized
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $17 Shares 803 Est. Cost $16.68 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $15 Shares 545 Est. Cost $31.84 Unrealized -40.2%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $14 Shares 263 Est. Cost $45.41 Unrealized +11.5%
AQUA METALS INC 0.0%
Value ($000) $12 Shares 34,894 Est. Cost $0.72 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value ($000) $11 Shares 3,017 Est. Cost $3.39 Unrealized
MATTERPORT INC 0.0%
Value ($000) $11 Shares 2,400 Est. Cost $4.47 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $10 Shares 386 Est. Cost $22.68 Unrealized -4.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 729 Est. Cost $38.91 Unrealized -64.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $5 Shares 2,210 Est. Cost $3.43 Unrealized -22.5%
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $0.07 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,267 Est. Cost $14.76 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 227 Est. Cost $6.96 Unrealized -19.8%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 6 Est. Cost $64.20 Unrealized +50.4%
DOMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.07 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $20.34 Unrealized -86.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $37.01 Unrealized -92.3%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $8.06 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%