Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $21,680,586 (100.0% shares, 0.0% debt)

Holdings (826)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $1,537,037 Shares 12,657,327 Est. Cost $95.48 Unrealized +23.7%
MSFT MICROSOFT CORP 6.7%
Value ($000) $1,456,801 Shares 3,386,963 Est. Cost $247.66 Unrealized +70.8%
AAPL APPLE INC 5.1%
Value ($000) $1,096,218 Shares 4,704,800 Est. Cost $108.12 Unrealized +105.3%
AMZN AMAZON COM INC 4.4%
Value ($000) $962,336 Shares 5,164,688 Est. Cost $135.73 Unrealized +34.4%
META META PLATFORMS INC 3.5%
Value ($000) $754,860 Shares 1,318,263 Est. Cost $267.00 Unrealized +91.8%
GOOGL ALPHABET INC 2.0%
Value ($000) $440,341 Shares 2,655,057 Est. Cost $118.51 Unrealized +40.7%
V VISA INC 1.7%
Value ($000) $375,028 Shares 1,364,829 Est. Cost $189.51 Unrealized +41.3%
GOOG ALPHABET INC 1.5%
Value ($000) $333,220 Shares 1,994,968 Est. Cost $127.62 Unrealized +31.8%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $306,083 Shares 1,451,662 Est. Cost $135.05 Unrealized +51.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $302,747 Shares 517,800 Est. Cost $322.93 Unrealized +69.8%
LLY ELI LILLY & CO 1.4%
Value ($000) $294,023 Shares 331,877 Est. Cost $105.11 Unrealized +747.0%
AVGO BROADCOM INC 1.3%
Value ($000) $291,847 Shares 1,691,869 Est. Cost $147.83 Unrealized +6.9%
ABBV ABBVIE INC 1.2%
Value ($000) $266,317 Shares 1,348,304 Est. Cost $115.32 Unrealized +55.0%
MRK MERCK & CO INC 1.2%
Value ($000) $260,662 Shares 2,295,369 Est. Cost $84.47 Unrealized +33.7%
TSLA TESLA INC 1.2%
Value ($000) $252,195 Shares 964,028 Est. Cost $236.98 Unrealized -3.8%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $250,371 Shares 2,411,818 Est. Cost $77.65 Unrealized +27.4%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $246,657 Shares 501,447 Est. Cost $310.90 Unrealized +48.5%
ADBE ADOBE INC 1.1%
Value ($000) $237,223 Shares 458,397 Est. Cost $401.86 Unrealized +36.5%
NOW SERVICENOW INC 1.0%
Value ($000) $217,522 Shares 243,207 Est. Cost $101.87 Unrealized +61.4%
QCOM QUALCOMM INC 1.0%
Value ($000) $211,664 Shares 1,244,641 Est. Cost $157.02 Unrealized +9.0%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $210,646 Shares 830,098 Est. Cost $178.52 Unrealized +20.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $185,474 Shares 412,504 Est. Cost $311.88 Unrealized +31.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $184,183 Shares 1,122,520 Est. Cost $132.55 Unrealized +14.6%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $170,929 Shares 846,016 Est. Cost $125.44 Unrealized +61.3%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $158,520 Shares 9,006,844 Est. Cost $15.31 Unrealized +4.1%
INTU INTUIT 0.7%
Value ($000) $156,370 Shares 251,872 Est. Cost $458.89 Unrealized +37.9%
LOW LOWES COS INC 0.7%
Value ($000) $141,485 Shares 522,374 Est. Cost $221.12 Unrealized +6.8%
CAT CATERPILLAR INC 0.6%
Value ($000) $139,455 Shares 356,552 Est. Cost $263.93 Unrealized +28.3%
CI THE CIGNA GROUP 0.6%
Value ($000) $134,290 Shares 387,628 Est. Cost $315.05 Unrealized +6.3%
OC OWENS CORNING NEW 0.6%
Value ($000) $132,613 Shares 751,261 Est. Cost $102.55 Unrealized +64.2%
NTAP NETAPP INC 0.6%
Value ($000) $131,460 Shares 1,064,581 Est. Cost $92.55 Unrealized +30.8%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $126,574 Shares 793,815 Est. Cost $145.98 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $125,669 Shares 775,449 Est. Cost $125.66 Unrealized +21.5%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $118,935 Shares 422,909 Est. Cost $219.32 Unrealized +16.0%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $116,778 Shares 753,797 Est. Cost $122.58 Unrealized +14.7%
GWW GRAINGER W W INC 0.5%
Value ($000) $113,398 Shares 109,161 Est. Cost $606.60 Unrealized +57.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $108,771 Shares 175,843 Est. Cost $448.41 Unrealized +31.4%
CRM SALESFORCE INC 0.5%
Value ($000) $106,830 Shares 390,304 Est. Cost $209.97 Unrealized +20.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $100,824 Shares 362,650 Est. Cost $208.23 Unrealized +26.0%
WMT WALMART INC 0.5%
Value ($000) $98,918 Shares 1,223,782 Est. Cost $53.00 Unrealized +36.8%
AMGN AMGEN INC 0.4%
Value ($000) $96,580 Shares 299,818 Est. Cost $230.70 Unrealized +35.7%
DOCU DOCUSIGN INC 0.4%
Value ($000) $95,765 Shares 1,542,362 Est. Cost $58.33 Unrealized -3.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $92,788 Shares 179,606 Est. Cost $344.80 Unrealized +42.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $91,537 Shares 528,504 Est. Cost $88.21 Unrealized +86.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $86,195 Shares 185,285 Est. Cost $264.51 Unrealized +81.6%
ORCL ORACLE CORP 0.4%
Value ($000) $83,348 Shares 489,134 Est. Cost $83.00 Unrealized +72.3%
KLAC KLA CORP 0.4%
Value ($000) $83,308 Shares 107,696 Est. Cost $396.14 Unrealized +95.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $82,731 Shares 168,381 Est. Cost $299.96 Unrealized +55.2%
HD HOME DEPOT INC 0.4%
Value ($000) $81,054 Shares 200,035 Est. Cost $196.98 Unrealized +79.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $80,344 Shares 2,021,744 Est. Cost $28.83 Unrealized +34.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $79,224 Shares 945,391 Est. Cost $43.61 Unrealized +80.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $79,006 Shares 75,216 Est. Cost $590.64 Unrealized +87.4%
PEP PEPSICO INC 0.4%
Value ($000) $76,345 Shares 449,010 Est. Cost $136.55 Unrealized +19.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $75,482 Shares 530,516 Est. Cost $117.15 Unrealized +14.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $73,992 Shares 17,580 Est. Cost $2270.59 Unrealized +67.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $73,645 Shares 435,719 Est. Cost $101.61 Unrealized +45.2%
ZTS ZOETIS INC 0.3%
Value ($000) $67,205 Shares 343,969 Est. Cost $155.29 Unrealized +16.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $65,900 Shares 216,257 Est. Cost $213.55 Unrealized +24.9%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $65,853 Shares 162,027 Est. Cost $181.39 Unrealized +99.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $65,270 Shares 240,972 Est. Cost $176.73 Unrealized +56.4%
NFLX NETFLIX INC 0.3%
Value ($000) $62,586 Shares 88,268 Est. Cost $41.57 Unrealized +60.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $61,347 Shares 731,893 Est. Cost $61.55 Unrealized +18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $60,406 Shares 131,314 Est. Cost $354.85 Unrealized +24.6%
KO COCA COLA CO 0.3%
Value ($000) $59,882 Shares 832,846 Est. Cost $44.11 Unrealized +48.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $58,931 Shares 893,023 Est. Cost $80.48 Unrealized -9.7%
CSL CARLISLE COS INC 0.3%
Value ($000) $57,918 Shares 128,778 Est. Cost $362.37 Unrealized +12.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $57,262 Shares 760,650 Est. Cost $71.15 Unrealized +3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $56,834 Shares 483,237 Est. Cost $90.00 Unrealized +19.0%
MCK MCKESSON CORP 0.3%
Value ($000) $55,752 Shares 112,762 Est. Cost $367.86 Unrealized +50.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $54,333 Shares 1,020,912 Est. Cost $42.43 Unrealized +10.3%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $53,335 Shares 159,749 Est. Cost $334.75 Unrealized +13.5%
MS MORGAN STANLEY 0.2%
Value ($000) $53,005 Shares 507,857 Est. Cost $75.85 Unrealized +27.8%
T AT&T INC 0.2%
Value ($000) $52,537 Shares 2,388,040 Est. Cost $14.94 Unrealized +25.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $52,215 Shares 56,465 Est. Cost $732.67 Unrealized +16.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $52,098 Shares 471,388 Est. Cost $89.95 Unrealized +13.8%
LAM RESEARCH CORP 0.2%
Value ($000) $51,170 Shares 62,705 Est. Cost $529.21 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $49,625 Shares 240,275 Est. Cost $124.78 Unrealized +54.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $49,545 Shares 89,040 Est. Cost $522.22 Unrealized +4.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $48,306 Shares 95,393 Est. Cost $455.05 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $47,420 Shares 212,558 Est. Cost $163.04 Unrealized +33.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $45,996 Shares 342,769 Est. Cost $99.24 Unrealized +22.8%
ABT ABBOTT LABS 0.2%
Value ($000) $45,434 Shares 398,509 Est. Cost $86.29 Unrealized +24.1%
NVR NVR INC 0.2%
Value ($000) $45,311 Shares 4,618 Est. Cost $5166.47 Unrealized +69.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $44,629 Shares 554,464 Est. Cost $39.16 Unrealized +75.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $44,587 Shares 201,679 Est. Cost $117.92 Unrealized +60.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $44,439 Shares 618,411 Est. Cost $42.64 Unrealized +49.7%
MSCI MSCI INC 0.2%
Value ($000) $44,273 Shares 75,949 Est. Cost $466.95 Unrealized +14.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $43,818 Shares 275,707 Est. Cost $144.60 Unrealized -1.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $43,531 Shares 207,419 Est. Cost $205.32 Unrealized -3.7%
DOCS DOXIMITY INC 0.2%
Value ($000) $42,424 Shares 973,700 Est. Cost $33.35 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $42,170 Shares 182,950 Est. Cost $166.94 Unrealized +29.2%
XYL XYLEM INC 0.2%
Value ($000) $42,018 Shares 311,172 Est. Cost $101.38 Unrealized +29.8%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $41,767 Shares 263,044 Est. Cost $165.68 Unrealized -0.7%
CTAS CINTAS CORP 0.2%
Value ($000) $41,338 Shares 200,830 Est. Cost $178.99 Unrealized +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $41,284 Shares 150,119 Est. Cost $193.64 Unrealized +34.5%
LII LENNOX INTL INC 0.2%
Value ($000) $40,826 Shares 67,560 Est. Cost $446.96 Unrealized +25.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $40,316 Shares 19,679 Est. Cost $1448.71 Unrealized +29.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $40,153 Shares 77,217 Est. Cost $370.30 Unrealized +40.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $40,035 Shares 708,717 Est. Cost $41.29 Unrealized +32.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $38,607 Shares 859,642 Est. Cost $35.54 Unrealized +8.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $38,571 Shares 99,223 Est. Cost $343.07 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $38,534 Shares 150,919 Est. Cost $200.00 Unrealized +20.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $38,238 Shares 65,508 Est. Cost $423.12 Unrealized +33.1%
RMD RESMED INC 0.2%
Value ($000) $37,746 Shares 154,621 Est. Cost $212.70 Unrealized +3.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $37,037 Shares 102,523 Est. Cost $230.93 Unrealized +47.4%
NXT NEXTRACKER INC 0.2%
Value ($000) $36,797 Shares 982,575 Est. Cost $43.49 Unrealized -4.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $36,238 Shares 323,872 Est. Cost $82.42 Unrealized +20.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $35,899 Shares 93,531 Est. Cost $164.97 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $35,792 Shares 372,330 Est. Cost $108.08 Unrealized -16.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $35,765 Shares 150,928 Est. Cost $182.06 Unrealized +29.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $35,685 Shares 303,598 Est. Cost $64.91 Unrealized +73.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $34,993 Shares 303,842 Est. Cost $130.53 Unrealized +5.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $34,854 Shares 412,326 Est. Cost $66.20 Unrealized +13.1%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $34,803 Shares 1,590,970 Est. Cost $18.93 Unrealized +41.9%
NUE NUCOR CORP 0.2%
Value ($000) $34,782 Shares 231,355 Est. Cost $113.27 Unrealized +29.6%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $34,665 Shares 174,574 Est. Cost $197.54 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $34,645 Shares 153,922 Est. Cost $205.09 Unrealized +12.0%
PTC PTC INC 0.2%
Value ($000) $34,544 Shares 191,202 Est. Cost $137.18 Unrealized +28.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $33,965 Shares 236,889 Est. Cost $125.30 Unrealized +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $33,962 Shares 94,773 Est. Cost $245.54 Unrealized +37.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $33,784 Shares 808,623 Est. Cost $36.15 Unrealized +4.4%
PFE PFIZER INC 0.2%
Value ($000) $33,258 Shares 1,149,004 Est. Cost $32.40 Unrealized -17.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $32,246 Shares 118,909 Est. Cost $135.95 Unrealized +80.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $31,824 Shares 64,276 Est. Cost $291.59 Unrealized +62.9%
PCAR PACCAR INC 0.1%
Value ($000) $31,665 Shares 321,046 Est. Cost $67.28 Unrealized +37.1%
UNP UNION PAC CORP 0.1%
Value ($000) $30,919 Shares 125,442 Est. Cost $157.93 Unrealized +48.6%
COO COOPER COS INC 0.1%
Value ($000) $30,879 Shares 279,852 Est. Cost $96.76 Unrealized +0.6%
BX BLACKSTONE INC 0.1%
Value ($000) $30,656 Shares 200,142 Est. Cost $60.95 Unrealized +119.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $30,141 Shares 239,060 Est. Cost $99.12 Unrealized +19.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $30,050 Shares 439,739 Est. Cost $38.51 Unrealized +30.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $29,425 Shares 397,100 Est. Cost $36.13 Unrealized +82.5%
FFIV F5 INC 0.1%
Value ($000) $29,247 Shares 132,819 Est. Cost $156.29 Unrealized +24.0%
CPRT COPART INC 0.1%
Value ($000) $29,241 Shares 558,452 Est. Cost $37.52 Unrealized +38.4%
KKR KKR & CO INC 0.1%
Value ($000) $28,940 Shares 221,524 Est. Cost $54.25 Unrealized +116.4%
BLACKROCK INC 0.1%
Value ($000) $28,763 Shares 30,292 Est. Cost $200.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $28,661 Shares 381,590 Est. Cost $39.67 Unrealized +77.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $28,239 Shares 77,608 Est. Cost $281.04 Unrealized +9.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $28,133 Shares 65,345 Est. Cost $375.05 Unrealized +0.4%
SNA SNAP ON INC 0.1%
Value ($000) $27,559 Shares 95,125 Est. Cost $188.24 Unrealized +41.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $27,475 Shares 824,829 Est. Cost $26.50 Unrealized +10.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $27,082 Shares 195,241 Est. Cost $108.79 Unrealized +14.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $26,856 Shares 30,295 Est. Cost $675.04 Unrealized +27.7%
GGG GRACO INC 0.1%
Value ($000) $26,831 Shares 306,604 Est. Cost $81.82 Unrealized -1.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $26,778 Shares 328,764 Est. Cost $70.46 Unrealized +13.5%
FTNT FORTINET INC 0.1%
Value ($000) $26,679 Shares 344,064 Est. Cost $57.35 Unrealized +19.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $25,904 Shares 500,666 Est. Cost $42.60 Unrealized +2.5%
RPM RPM INTL INC 0.1%
Value ($000) $25,507 Shares 210,802 Est. Cost $111.38 Unrealized +3.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $25,182 Shares 369,729 Est. Cost $78.18 Unrealized -27.8%
C CITIGROUP INC 0.1%
Value ($000) $25,093 Shares 400,885 Est. Cost $47.76 Unrealized +24.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $25,065 Shares 108,899 Est. Cost $142.91 Unrealized +54.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $25,040 Shares 151,677 Est. Cost $157.87 Unrealized -3.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $24,581 Shares 139,159 Est. Cost $166.01 Unrealized +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $24,328 Shares 126,174 Est. Cost $183.12 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $24,250 Shares 117,514 Est. Cost $93.94 Unrealized +99.5%
CNM CORE & MAIN INC 0.1%
Value ($000) $24,171 Shares 544,400 Est. Cost $39.37 Unrealized +21.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $23,983 Shares 102,441 Est. Cost $168.03 Unrealized +28.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $23,840 Shares 229,880 Est. Cost $67.84 Unrealized +53.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $23,550 Shares 186,493 Est. Cost $81.97 Unrealized +44.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $23,471 Shares 1,147,180 Est. Cost $15.58 Unrealized +18.0%
RY ROYAL BK CDA 0.1%
Value ($000) $23,254 Shares 186,091 Est. Cost $88.94 Unrealized +29.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,105 Shares 83,493 Est. Cost $194.95 Unrealized +30.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $22,951 Shares 126,082 Est. Cost $64.47 Unrealized +199.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $22,878 Shares 66,933 Est. Cost $85.24 Unrealized +97.5%
DE DEERE & CO 0.1%
Value ($000) $22,733 Shares 54,472 Est. Cost $259.96 Unrealized +42.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $22,710 Shares 1,260,252 Est. Cost $14.82 Unrealized
KBH KB HOME 0.1%
Value ($000) $22,319 Shares 260,466 Est. Cost $50.14 Unrealized +56.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $22,104 Shares 57,915 Est. Cost $255.30 Unrealized +35.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $22,103 Shares 88,683 Est. Cost $173.63 Unrealized +29.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,981 Shares 94,518 Est. Cost $165.14 Unrealized +27.6%
NKE NIKE INC 0.1%
Value ($000) $21,747 Shares 246,007 Est. Cost $86.19 Unrealized -11.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $21,658 Shares 173,389 Est. Cost $60.98 Unrealized +85.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,635 Shares 104,215 Est. Cost $111.57 Unrealized +83.1%
FISV FISERV INC 0.1%
Value ($000) $21,597 Shares 120,270 Est. Cost $88.62 Unrealized +86.1%
VRSN VERISIGN INC 0.1%
Value ($000) $21,526 Shares 113,319 Est. Cost $205.94 Unrealized -13.2%
GFF GRIFFON CORP 0.1%
Value ($000) $21,399 Shares 305,700 Est. Cost $61.68 Unrealized +6.0%
AVTR AVANTOR INC 0.1%
Value ($000) $20,615 Shares 796,868 Est. Cost $24.14 Unrealized +1.7%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $20,392 Shares 278,711 Est. Cost $50.27 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $20,322 Shares 866,230 Est. Cost $34.04 Unrealized -26.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,302 Shares 148,905 Est. Cost $142.34 Unrealized -15.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,684 Shares 303,719 Est. Cost $43.69 Unrealized +47.7%
ADSK AUTODESK INC 0.1%
Value ($000) $19,676 Shares 71,443 Est. Cost $203.64 Unrealized +23.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $19,428 Shares 119,190 Est. Cost $135.27 Unrealized +10.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $19,427 Shares 135,350 Est. Cost $74.81 Unrealized +68.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $19,198 Shares 80,710 Est. Cost $224.65 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $19,158 Shares 246,852 Est. Cost $68.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,971 Shares 100,029 Est. Cost $127.03 Unrealized +36.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $18,969 Shares 272,002 Est. Cost $67.48 Unrealized -7.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,847 Shares 16,359 Est. Cost $59.25 Unrealized +24.0%
DXCM DEXCOM INC 0.1%
Value ($000) $18,365 Shares 273,986 Est. Cost $106.10 Unrealized -22.6%
NTRA NATERA INC 0.1%
Value ($000) $18,243 Shares 143,758 Est. Cost $43.63 Unrealized +163.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,158 Shares 113,037 Est. Cost $86.90 Unrealized +74.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $17,977 Shares 79,000 Est. Cost $201.25 Unrealized +10.4%
BBY BEST BUY INC 0.1%
Value ($000) $17,428 Shares 168,717 Est. Cost $77.66 Unrealized +8.0%
RDNT RADNET INC 0.1%
Value ($000) $17,248 Shares 248,572 Est. Cost $30.27 Unrealized +108.3%
EQIX EQUINIX INC 0.1%
Value ($000) $17,166 Shares 19,332 Est. Cost $556.64 Unrealized +42.8%
FRO FRONTLINE PLC 0.1%
Value ($000) $17,091 Shares 747,973 Est. Cost $21.98 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $16,906 Shares 338,660 Est. Cost $24.02 Unrealized +84.1%
TGT TARGET CORP 0.1%
Value ($000) $16,876 Shares 108,274 Est. Cost $119.84 Unrealized +17.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $16,871 Shares 78,326 Est. Cost $165.98 Unrealized +15.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $16,734 Shares 118,700 Est. Cost $78.79 Unrealized +59.3%
HPQ HP INC 0.1%
Value ($000) $16,653 Shares 464,272 Est. Cost $22.25 Unrealized +49.4%
AOS SMITH A O CORP 0.1%
Value ($000) $16,491 Shares 183,579 Est. Cost $64.92 Unrealized +24.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,450 Shares 285,485 Est. Cost $61.29 Unrealized -9.7%
MMM 3M CO 0.1%
Value ($000) $16,320 Shares 119,385 Est. Cost $106.51 Unrealized +11.9%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $16,302 Shares 151,700 Est. Cost $89.18 Unrealized +5.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $16,231 Shares 255,400 Est. Cost $44.18 Unrealized +29.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,157 Shares 207,113 Est. Cost $110.20 Unrealized -39.4%
CME CME GROUP INC 0.1%
Value ($000) $16,045 Shares 72,718 Est. Cost $133.84 Unrealized +46.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,025 Shares 254,854 Est. Cost $74.39 Unrealized -25.8%
MCO MOODYS CORP 0.1%
Value ($000) $15,911 Shares 33,454 Est. Cost $293.83 Unrealized +56.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,715 Shares 59,966 Est. Cost $199.90 Unrealized +18.7%
FAST FASTENAL CO 0.1%
Value ($000) $15,339 Shares 214,771 Est. Cost $22.41 Unrealized +46.9%
WELL WELLTOWER INC 0.1%
Value ($000) $15,139 Shares 118,242 Est. Cost $65.41 Unrealized +74.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $15,058 Shares 43,702 Est. Cost $279.89 Unrealized +17.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,646 Shares 79,231 Est. Cost $98.89 Unrealized +69.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $14,627 Shares 231,152 Est. Cost $59.85 Unrealized -1.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,522 Shares 17,934 Est. Cost $381.02 Unrealized +86.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,303 Shares 219,511 Est. Cost $48.90 Unrealized +31.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,295 Shares 50,977 Est. Cost $172.88 Unrealized +64.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,223 Shares 58,991 Est. Cost $217.87 Unrealized +4.5%
USB US BANCORP DEL 0.1%
Value ($000) $14,215 Shares 310,850 Est. Cost $35.34 Unrealized +16.3%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $14,148 Shares 173,000 Est. Cost $71.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $14,130 Shares 135,948 Est. Cost $69.74 Unrealized +33.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $14,126 Shares 55,400 Est. Cost $158.10 Unrealized +21.2%
WDAY WORKDAY INC 0.1%
Value ($000) $14,071 Shares 57,570 Est. Cost $180.32 Unrealized +31.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,941 Shares 58,087 Est. Cost $244.07 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $13,714 Shares 397,228 Est. Cost $26.81 Unrealized +23.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,620 Shares 45,745 Est. Cost $224.20 Unrealized +17.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $13,465 Shares 285,515 Est. Cost $42.68 Unrealized +4.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $13,315 Shares 184,595 Est. Cost $50.73 Unrealized +35.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $13,167 Shares 100,240 Est. Cost $93.43 Unrealized +28.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,128 Shares 58,284 Est. Cost $171.73 Unrealized +19.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,059 Shares 132,229 Est. Cost $105.36 Unrealized -4.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,004 Shares 27,680 Est. Cost $290.22 Unrealized +47.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $13,002 Shares 162,075 Est. Cost $49.68 Unrealized +39.0%
STT STATE STR CORP 0.1%
Value ($000) $12,977 Shares 146,685 Est. Cost $70.18 Unrealized +12.2%
FDX FEDEX CORP 0.1%
Value ($000) $12,931 Shares 47,247 Est. Cost $189.65 Unrealized +48.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,651 Shares 115,676 Est. Cost $58.52 Unrealized +79.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,588 Shares 50,629 Est. Cost $137.66 Unrealized +66.9%
AFL AFLAC INC 0.1%
Value ($000) $12,575 Shares 112,476 Est. Cost $44.90 Unrealized +119.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $12,481 Shares 383,806 Est. Cost $27.84 Unrealized +1.4%
DDOG DATADOG INC 0.1%
Value ($000) $12,335 Shares 107,216 Est. Cost $100.31 Unrealized +16.5%
NEM NEWMONT CORP 0.1%
Value ($000) $12,248 Shares 229,147 Est. Cost $35.07 Unrealized +38.0%
KR KROGER CO 0.1%
Value ($000) $12,190 Shares 212,740 Est. Cost $42.48 Unrealized +22.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $12,122 Shares 41,158 Est. Cost $275.04 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $12,005 Shares 6,177 Est. Cost $1072.02 Unrealized +59.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,973 Shares 79,961 Est. Cost $114.87 Unrealized +21.8%
LEN LENNAR CORP 0.1%
Value ($000) $11,956 Shares 63,772 Est. Cost $88.79 Unrealized +85.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $11,844 Shares 230,208 Est. Cost $40.32 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $11,708 Shares 40,481 Est. Cost $224.57 Unrealized +27.5%
IT GARTNER INC 0.1%
Value ($000) $11,604 Shares 22,898 Est. Cost $332.53 Unrealized +44.6%
AZO AUTOZONE INC 0.1%
Value ($000) $11,548 Shares 3,666 Est. Cost $1701.61 Unrealized +80.4%
ABNB AIRBNB INC 0.1%
Value ($000) $11,528 Shares 90,908 Est. Cost $139.55 Unrealized -7.1%
DHI D R HORTON INC 0.1%
Value ($000) $11,444 Shares 59,990 Est. Cost $57.52 Unrealized +201.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,420 Shares 45,954 Est. Cost $178.56 Unrealized +30.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,235 Shares 262,694 Est. Cost $39.56 Unrealized +0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $11,063 Shares 57,119 Est. Cost $278.24 Unrealized -24.8%
L LOEWS CORP 0.1%
Value ($000) $10,922 Shares 138,168 Est. Cost $64.77 Unrealized +20.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,745 Shares 98,102 Est. Cost $98.96 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $10,671 Shares 76,066 Est. Cost $112.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10,662 Shares 124,649 Est. Cost $77.08 Unrealized +5.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $10,618 Shares 89,506 Est. Cost $114.70 Unrealized -11.1%
O REALTY INCOME CORP 0.0%
Value ($000) $10,527 Shares 165,988 Est. Cost $47.22 Unrealized +16.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,527 Shares 141,374 Est. Cost $58.85 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $10,466 Shares 35,429 Est. Cost $234.16 Unrealized +17.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,416 Shares 64,361 Est. Cost $99.01 Unrealized +48.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $10,393 Shares 313,600 Est. Cost $24.93 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,374 Shares 67,500 Est. Cost $129.30 Unrealized +17.3%
MET METLIFE INC 0.0%
Value ($000) $10,356 Shares 125,553 Est. Cost $53.04 Unrealized +35.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $10,355 Shares 230,114 Est. Cost $39.14 Unrealized +3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $10,242 Shares 68,057 Est. Cost $107.33 Unrealized +35.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $10,152 Shares 397,500 Est. Cost $2.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10,109 Shares 225,436 Est. Cost $31.81 Unrealized +43.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,998 Shares 137,658 Est. Cost $59.02 Unrealized +23.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,985 Shares 91,077 Est. Cost $65.24 Unrealized +52.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,930 Shares 135,602 Est. Cost $48.50 Unrealized +49.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,723 Shares 116,091 Est. Cost $97.62 Unrealized -21.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9,589 Shares 81,850 Est. Cost $105.95 Unrealized +6.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,409 Shares 187,280 Est. Cost $57.02 Unrealized -0.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9,339 Shares 60,700 Est. Cost $104.74 Unrealized +34.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,141 Shares 123,782 Est. Cost $52.32 Unrealized +25.5%
CMI CUMMINS INC 0.0%
Value ($000) $8,999 Shares 27,794 Est. Cost $165.49 Unrealized +74.0%
APP APPLOVIN CORP 0.0%
Value ($000) $8,981 Shares 68,793 Est. Cost $70.99 Unrealized +28.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,913 Shares 29,895 Est. Cost $133.49 Unrealized +97.7%
KVUE KENVUE INC 0.0%
Value ($000) $8,860 Shares 383,049 Est. Cost $20.43 Unrealized -3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,854 Shares 5,904 Est. Cost $1206.81 Unrealized +16.3%
DOW DOW INC 0.0%
Value ($000) $8,789 Shares 160,889 Est. Cost $46.03 Unrealized +4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,765 Shares 109,170 Est. Cost $69.04 Unrealized +14.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,724 Shares 43,439 Est. Cost $88.68 Unrealized +123.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,693 Shares 166,567 Est. Cost $54.03 Unrealized -8.3%
ANSYS INC 0.0%
Value ($000) $8,681 Shares 27,272 Est. Cost $120.35 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $8,608 Shares 60,313 Est. Cost $114.83 Unrealized +5.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,595 Shares 17,013 Est. Cost $360.33 Unrealized +34.8%
AME AMETEK INC 0.0%
Value ($000) $8,594 Shares 50,049 Est. Cost $140.95 Unrealized +17.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,586 Shares 95,187 Est. Cost $81.86 Unrealized -0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,483 Shares 155,686 Est. Cost $48.08 Unrealized -4.9%
F FORD MTR CO 0.0%
Value ($000) $8,462 Shares 801,281 Est. Cost $9.06 Unrealized +15.1%
CTVA CORTEVA INC 0.0%
Value ($000) $8,432 Shares 143,423 Est. Cost $34.08 Unrealized +57.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,416 Shares 56,683 Est. Cost $117.67 Unrealized +15.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,377 Shares 89,301 Est. Cost $73.95 Unrealized +13.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,361 Shares 31,208 Est. Cost $142.30 Unrealized +88.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,348 Shares 419,900 Est. Cost $18.54 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $8,312 Shares 15,635 Est. Cost $431.84 Unrealized +16.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,298 Shares 68,518 Est. Cost $77.13 Unrealized +43.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,224 Shares 155,794 Est. Cost $68.43 Unrealized -18.5%
BKE BUCKLE INC 0.0%
Value ($000) $8,161 Shares 185,600 Est. Cost $29.10 Unrealized +21.1%
ZS ZSCALER INC 0.0%
Value ($000) $8,127 Shares 47,522 Est. Cost $185.09 Unrealized -1.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,120 Shares 82,717 Est. Cost $40.91 Unrealized +126.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8,119 Shares 53,800 Est. Cost $137.10 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,100 Shares 40,812 Est. Cost $151.36 Unrealized +27.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,096 Shares 57,946 Est. Cost $105.49 Unrealized +22.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,066 Shares 90,518 Est. Cost $27.20 Unrealized +21.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,063 Shares 81,044 Est. Cost $51.62 Unrealized +60.3%
BXP BXP INC 0.0%
Value ($000) $7,975 Shares 99,116 Est. Cost $76.80 Unrealized -13.4%
GLW CORNING INC 0.0%
Value ($000) $7,970 Shares 176,531 Est. Cost $24.69 Unrealized +65.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,967 Shares 212,579 Est. Cost $30.35 Unrealized +10.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,891 Shares 69,822 Est. Cost $104.69 Unrealized +6.7%
SYY SYSCO CORP 0.0%
Value ($000) $7,847 Shares 100,525 Est. Cost $62.78 Unrealized +14.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $7,841 Shares 111,600 Est. Cost $32.61 Unrealized +96.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,817 Shares 62,798 Est. Cost $77.57 Unrealized +40.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,790 Shares 105,728 Est. Cost $56.97 Unrealized +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,736 Shares 100,258 Est. Cost $71.40 Unrealized +2.1%
EBAY EBAY INC. 0.0%
Value ($000) $7,711 Shares 118,411 Est. Cost $43.11 Unrealized +30.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,677 Shares 58,897 Est. Cost $183.18 Unrealized -32.7%
PEN PENUMBRA INC 0.0%
Value ($000) $7,674 Shares 39,494 Est. Cost $199.64 Unrealized -5.3%
XYZ BLOCK INC 0.0%
Value ($000) $7,652 Shares 113,991 Est. Cost $67.79 Unrealized -4.7%
PINS PINTEREST INC 0.0%
Value ($000) $7,628 Shares 235,083 Est. Cost $34.20 Unrealized -0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,627 Shares 42,326 Est. Cost $119.04 Unrealized +33.1%
HUM HUMANA INC 0.0%
Value ($000) $7,606 Shares 24,013 Est. Cost $465.25 Unrealized -25.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,605 Shares 152,457 Est. Cost $38.05 Unrealized +24.1%
EIX EDISON INTL 0.0%
Value ($000) $7,568 Shares 86,894 Est. Cost $61.12 Unrealized +24.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,508 Shares 23,189 Est. Cost $367.98 Unrealized -8.6%
DVA DAVITA INC 0.0%
Value ($000) $7,455 Shares 45,475 Est. Cost $123.90 Unrealized +19.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,411 Shares 55,983 Est. Cost $113.73 Unrealized +57.9%
EFX EQUIFAX INC 0.0%
Value ($000) $7,349 Shares 25,009 Est. Cost $211.42 Unrealized +32.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,279 Shares 128,302 Est. Cost $46.29 Unrealized +16.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,229 Shares 61,255 Est. Cost $67.84 Unrealized +67.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,162 Shares 45,571 Est. Cost $146.32 Unrealized +5.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,121 Shares 59,928 Est. Cost $33.10 Unrealized +208.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7,084 Shares 147,705 Est. Cost $15.28 Unrealized +223.3%
STKL SUNOPTA INC 0.0%
Value ($000) $7,072 Shares 1,108,500 Est. Cost $5.08 Unrealized +15.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,997 Shares 162,594 Est. Cost $36.42 Unrealized +10.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,988 Shares 60,842 Est. Cost $173.29 Unrealized -29.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6,979 Shares 234,100 Est. Cost $28.55 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,871 Shares 88,222 Est. Cost $47.30 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,852 Shares 249,736 Est. Cost $22.84 Unrealized +9.7%
HSY HERSHEY CO 0.0%
Value ($000) $6,812 Shares 35,566 Est. Cost $155.39 Unrealized +19.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,773 Shares 65,041 Est. Cost $67.90 Unrealized +39.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,764 Shares 27,371 Est. Cost $168.99 Unrealized +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,742 Shares 29,438 Est. Cost $176.66 Unrealized +21.3%
TPG TPG INC 0.0%
Value ($000) $6,723 Shares 116,800 Est. Cost $30.59 Unrealized +61.0%
VLTO VERALTO CORP 0.0%
Value ($000) $6,708 Shares 59,967 Est. Cost $80.20 Unrealized +30.9%
WAB WABTEC 0.0%
Value ($000) $6,695 Shares 36,835 Est. Cost $75.36 Unrealized +116.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,688 Shares 37,525 Est. Cost $133.00 Unrealized +50.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,679 Shares 22,949 Est. Cost $37.63 Unrealized +39.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,677 Shares 77,821 Est. Cost $76.07 Unrealized -1.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,658 Shares 26,585 Est. Cost $123.24 Unrealized +99.5%
PPG PPG INDS INC 0.0%
Value ($000) $6,645 Shares 50,164 Est. Cost $108.82 Unrealized +12.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,633 Shares 12,323 Est. Cost $220.61 Unrealized +143.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,599 Shares 137,500 Est. Cost $43.38 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $6,533 Shares 36,100 Est. Cost $147.51 Unrealized +7.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,350 Shares 23,655 Est. Cost $183.94 Unrealized +41.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,350 Shares 23,407 Est. Cost $344.10 Unrealized -22.9%
CDW CDW CORP 0.0%
Value ($000) $6,304 Shares 27,870 Est. Cost $158.48 Unrealized +37.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,257 Shares 15,657 Est. Cost $204.06 Unrealized +68.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,220 Shares 177,198 Est. Cost $29.94 Unrealized +6.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,185 Shares 103,524 Est. Cost $48.47 Unrealized +19.3%
STN STANTEC INC 0.0%
Value ($000) $6,160 Shares 56,636 Est. Cost $14.86 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $6,149 Shares 15,693 Est. Cost $351.35 Unrealized +6.2%
MTB M & T BK CORP 0.0%
Value ($000) $6,125 Shares 34,386 Est. Cost $124.90 Unrealized +27.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,090 Shares 58,037 Est. Cost $109.71 Unrealized -12.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,072 Shares 80,511 Est. Cost $80.22 Unrealized -5.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,050 Shares 82,859 Est. Cost $49.34 Unrealized +35.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6,019 Shares 38,622 Est. Cost $78.48 Unrealized +78.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,000 Shares 140,045 Est. Cost $20.81 Unrealized +85.5%
KELLANOVA 0.0%
Value ($000) $5,983 Shares 74,128 Est. Cost $57.54 Unrealized +18.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,950 Shares 35,800 Est. Cost $139.43 Unrealized +8.5%
BMI BADGER METER INC 0.0%
Value ($000) $5,911 Shares 27,063 Est. Cost $101.54 Unrealized +95.4%
MDB MONGODB INC 0.0%
Value ($000) $5,861 Shares 21,686 Est. Cost $253.44 Unrealized +2.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,767 Shares 275,625 Est. Cost $12.48 Unrealized +46.1%
INGR INGREDION INC 0.0%
Value ($000) $5,745 Shares 41,800 Est. Cost $125.86 Unrealized +1.1%
NU NU HLDGS LTD 0.0%
Value ($000) $5,717 Shares 418,800 Est. Cost $13.45 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,548 Shares 37,937 Est. Cost $130.38 Unrealized +5.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $5,503 Shares 121,192 Est. Cost $44.46 Unrealized +16.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,497 Shares 77,059 Est. Cost $66.96 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,453 Shares 52,068 Est. Cost $87.89 Unrealized +14.8%
DOV DOVER CORP 0.0%
Value ($000) $5,446 Shares 28,404 Est. Cost $81.49 Unrealized +120.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,426 Shares 33,307 Est. Cost $144.12 Unrealized -2.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,423 Shares 67,322 Est. Cost $51.20 Unrealized +48.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,422 Shares 22,533 Est. Cost $190.26 Unrealized +13.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,378 Shares 24,361 Est. Cost $175.55 Unrealized +19.6%
CRTO CRITEO S A 0.0%
Value ($000) $5,339 Shares 132,674 Est. Cost $16.60 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5,331 Shares 79,803 Est. Cost $177.73 Unrealized -48.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,311 Shares 31,510 Est. Cost $143.08 Unrealized -0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,232 Shares 154,517 Est. Cost $29.29 Unrealized +0.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,227 Shares 50,458 Est. Cost $47.30 Unrealized +108.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,188 Shares 24,127 Est. Cost $111.76 Unrealized +82.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,126 Shares 59,707 Est. Cost $49.09 Unrealized +45.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,124 Shares 429,532 Est. Cost $12.18 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $5,105 Shares 32,560 Est. Cost $75.72 Unrealized +101.9%
VTR VENTAS INC 0.0%
Value ($000) $5,089 Shares 79,361 Est. Cost $39.19 Unrealized +42.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5,087 Shares 52,024 Est. Cost $84.45 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,990 Shares 9,244 Est. Cost $306.48 Unrealized +45.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,967 Shares 753,693 Est. Cost $14.34 Unrealized -42.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,965 Shares 698,377 Est. Cost $7.28 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,931 Shares 33,316 Est. Cost $103.21 Unrealized +27.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,890 Shares 60,452 Est. Cost $78.86 Unrealized +1.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,876 Shares 25,151 Est. Cost $62.49 Unrealized +165.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,835 Shares 124,036 Est. Cost $31.99 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $4,799 Shares 1,509,242 Est. Cost $3.70 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $4,795 Shares 11,194 Est. Cost $231.36 Unrealized +63.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,771 Shares 147,400 Est. Cost $29.30 Unrealized +6.2%
BALL BALL CORP 0.0%
Value ($000) $4,753 Shares 69,988 Est. Cost $48.78 Unrealized +27.5%
STERICYCLE INC 0.0%
Value ($000) $4,746 Shares 77,800 Est. Cost $60.26 Unrealized
SE SEA LTD 0.0%
Value ($000) $4,744 Shares 50,321 Est. Cost $118.41 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4,744 Shares 208,896 Est. Cost $16.09 Unrealized +12.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,719 Shares 35,060 Est. Cost $97.60 Unrealized +19.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,714 Shares 43,293 Est. Cost $88.41 Unrealized +15.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,713 Shares 38,488 Est. Cost $83.43 Unrealized +37.2%
BARRICK GOLD CORP 0.0%
Value ($000) $4,706 Shares 236,619 Est. Cost $19.56 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4,705 Shares 87,997 Est. Cost $44.52 Unrealized +6.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,651 Shares 43,083 Est. Cost $120.41 Unrealized -10.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,609 Shares 42,000 Est. Cost $73.48 Unrealized +41.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,608 Shares 46,207 Est. Cost $164.75 Unrealized -44.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,573 Shares 100,933 Est. Cost $28.13 Unrealized +52.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $4,559 Shares 130,000 Est. Cost $35.35 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,511 Shares 77,746 Est. Cost $45.06 Unrealized +16.0%
CBT CABOT CORP 0.0%
Value ($000) $4,504 Shares 40,300 Est. Cost $89.61 Unrealized +7.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,503 Shares 16,352 Est. Cost $238.10 Unrealized +4.0%
CPAY CORPAY INC 0.0%
Value ($000) $4,499 Shares 14,386 Est. Cost $286.94 Unrealized +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,481 Shares 14,929 Est. Cost $326.48 Unrealized -6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,456 Shares 303,132 Est. Cost $10.99 Unrealized +22.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,456 Shares 54,141 Est. Cost $67.25 Unrealized +11.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,432 Shares 100,138 Est. Cost $36.04 Unrealized +15.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,397 Shares 10,559 Est. Cost $111.65 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,361 Shares 42,181 Est. Cost $70.12 Unrealized +30.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,305 Shares 30,931 Est. Cost $83.72 Unrealized +18.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,300 Shares 184,312 Est. Cost $11.84 Unrealized +74.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,260 Shares 120,824 Est. Cost $24.08 Unrealized +40.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,208 Shares 59,869 Est. Cost $93.92 Unrealized -11.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,150 Shares 20,255 Est. Cost $138.06 Unrealized +40.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,146 Shares 2,643 Est. Cost $1386.64 Unrealized +12.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,084 Shares 29,240 Est. Cost $114.92 Unrealized +15.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,082 Shares 80,341 Est. Cost $50.24 Unrealized -2.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,075 Shares 66,723 Est. Cost $40.63 Unrealized +45.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,065 Shares 219,960 Est. Cost $24.87 Unrealized -31.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,044 Shares 29,721 Est. Cost $62.93 Unrealized +98.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,037 Shares 240,852 Est. Cost $33.45 Unrealized -56.3%
WAT WATERS CORP 0.0%
Value ($000) $4,024 Shares 11,180 Est. Cost $288.55 Unrealized +12.8%
TER TERADYNE INC 0.0%
Value ($000) $4,020 Shares 30,036 Est. Cost $92.89 Unrealized +44.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,952 Shares 10,669 Est. Cost $402.15 Unrealized -16.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,946 Shares 103,914 Est. Cost $63.06 Unrealized -43.4%
TRU TRANSUNION 0.0%
Value ($000) $3,915 Shares 37,394 Est. Cost $81.47 Unrealized +9.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,913 Shares 95,265 Est. Cost $28.55 Unrealized +34.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,907 Shares 45,400 Est. Cost $92.16 Unrealized -11.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,889 Shares 45,276 Est. Cost $71.37 Unrealized +7.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3,860 Shares 22,625 Est. Cost $122.38 Unrealized +32.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,845 Shares 24,197 Est. Cost $119.06 Unrealized +21.5%
WSO WATSCO INC 0.0%
Value ($000) $3,838 Shares 7,803 Est. Cost $353.47 Unrealized +36.0%
MAS MASCO CORP 0.0%
Value ($000) $3,835 Shares 45,686 Est. Cost $66.68 Unrealized +11.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,813 Shares 18,272 Est. Cost $155.43 Unrealized +33.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,808 Shares 54,613 Est. Cost $60.43 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,804 Shares 14,945 Est. Cost $284.47 Unrealized -17.1%
STERLING CHECK CORP 0.0%
Value ($000) $3,794 Shares 226,940 Est. Cost $15.61 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,794 Shares 2,063 Est. Cost $813.48 Unrealized +133.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,789 Shares 23,087 Est. Cost $69.45 Unrealized +109.5%
AXONICS INC 0.0%
Value ($000) $3,783 Shares 54,322 Est. Cost $69.59 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,754 Shares 31,614 Est. Cost $138.94 Unrealized -21.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,746 Shares 454,360 Est. Cost $17.31 Unrealized -54.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,739 Shares 9,606 Est. Cost $472.03 Unrealized -20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,726 Shares 76,265 Est. Cost $36.40 Unrealized +21.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,710 Shares 43,874 Est. Cost $146.04 Unrealized -27.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,690 Shares 199,687 Est. Cost $19.10 Unrealized -2.2%
AMEDISYS INC 0.0%
Value ($000) $3,646 Shares 37,786 Est. Cost $71.59 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,615 Shares 16,175 Est. Cost $199.50 Unrealized +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,593 Shares 23,144 Est. Cost $116.26 Unrealized +25.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3,570 Shares 118,396 Est. Cost $30.73 Unrealized
GIB CGI INC 0.0%
Value ($000) $3,565 Shares 31,011 Est. Cost $93.64 Unrealized +16.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,552 Shares 42,700 Est. Cost $78.27 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,545 Shares 39,388 Est. Cost $73.77 Unrealized +13.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,516 Shares 15,124 Est. Cost $206.79 Unrealized +9.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,514 Shares 59,005 Est. Cost $70.91 Unrealized -18.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,507 Shares 63,806 Est. Cost $37.93 Unrealized +39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,495 Shares 31,920 Est. Cost $68.87 Unrealized +40.4%
IEX IDEX CORP 0.0%
Value ($000) $3,454 Shares 16,103 Est. Cost $184.51 Unrealized +7.2%
PODD INSULET CORP 0.0%
Value ($000) $3,435 Shares 14,773 Est. Cost $235.55 Unrealized -12.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,422 Shares 12,988 Est. Cost $179.06 Unrealized +44.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,422 Shares 44,195 Est. Cost $72.06 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,403 Shares 7,401 Est. Cost $310.01 Unrealized +34.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,379 Shares 241,000 Est. Cost $7.93 Unrealized +4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,372 Shares 30,615 Est. Cost $104.58 Unrealized -13.6%
ACM AECOM 0.0%
Value ($000) $3,341 Shares 32,354 Est. Cost $84.07 Unrealized +10.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,332 Shares 79,278 Est. Cost $26.51 Unrealized +50.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,288 Shares 44,309 Est. Cost $71.52 Unrealized -0.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,282 Shares 24,137 Est. Cost $113.70 Unrealized +14.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,266 Shares 142,792 Est. Cost $22.15 Unrealized -10.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,234 Shares 28,732 Est. Cost $125.68 Unrealized -6.4%
EXC EXELON CORP 0.0%
Value ($000) $3,212 Shares 79,225 Est. Cost $33.31 Unrealized +7.4%
POOL POOL CORP 0.0%
Value ($000) $3,197 Shares 8,494 Est. Cost $392.88 Unrealized -13.8%
KEY KEYCORP 0.0%
Value ($000) $3,177 Shares 189,665 Est. Cost $17.52 Unrealized -15.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,157 Shares 23,362 Est. Cost $126.67 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3,125 Shares 5,764 Est. Cost $227.93 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,098 Shares 25,850 Est. Cost $96.73 Unrealized +12.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,096 Shares 25,566 Est. Cost $121.79 Unrealized -8.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,090 Shares 358,900 Est. Cost $12.40 Unrealized -6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,078 Shares 81,327 Est. Cost $79.34 Unrealized -56.9%
NDSN NORDSON CORP 0.0%
Value ($000) $3,076 Shares 11,702 Est. Cost $213.93 Unrealized +12.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,070 Shares 68,185 Est. Cost $49.05 Unrealized -32.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,068 Shares 49,433 Est. Cost $40.47 Unrealized +27.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,044 Shares 7,077 Est. Cost $344.42 Unrealized +23.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,042 Shares 134,468 Est. Cost $78.69 Unrealized -78.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,031 Shares 30,031 Est. Cost $105.15 Unrealized -7.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,016 Shares 48,567 Est. Cost $43.10 Unrealized +29.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,010 Shares 27,286 Est. Cost $80.39 Unrealized +17.0%
CATALENT INC 0.0%
Value ($000) $2,998 Shares 49,495 Est. Cost $104.32 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,980 Shares 24,091 Est. Cost $63.87 Unrealized +77.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,977 Shares 42,328 Est. Cost $128.53 Unrealized -29.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,976 Shares 26,580 Est. Cost $72.83 Unrealized +29.3%
VTRS VIATRIS INC 0.0%
Value ($000) $2,904 Shares 250,328 Est. Cost $12.57 Unrealized -14.0%
INCY INCYTE CORP 0.0%
Value ($000) $2,890 Shares 43,730 Est. Cost $73.80 Unrealized -13.6%
BWLP BW LPG LTD 0.0%
Value ($000) $2,868 Shares 199,312 Est. Cost $13.74 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $2,865 Shares 189,999 Est. Cost $15.08 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,857 Shares 56,475 Est. Cost $37.66 Unrealized +29.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,854 Shares 29,762 Est. Cost $69.72 Unrealized +21.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,853 Shares 39,564 Est. Cost $65.21 Unrealized +7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,850 Shares 16,538 Est. Cost $178.99 Unrealized -7.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,839 Shares 122,255 Est. Cost $19.54 Unrealized +5.9%
RVTY REVVITY INC 0.0%
Value ($000) $2,803 Shares 21,942 Est. Cost $157.67 Unrealized -25.7%
HWKN HAWKINS INC 0.0%
Value ($000) $2,794 Shares 21,861 Est. Cost $62.21 Unrealized +81.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,776 Shares 25,143 Est. Cost $42.78 Unrealized +122.9%
WPC WP CAREY INC 0.0%
Value ($000) $2,769 Shares 44,445 Est. Cost $59.06 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,741 Shares 86,672 Est. Cost $30.91 Unrealized -6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,725 Shares 47,627 Est. Cost $57.07 Unrealized +0.5%
AVANGRID INC 0.0%
Value ($000) $2,688 Shares 75,108 Est. Cost $35.62 Unrealized
ALLETE INC 0.0%
Value ($000) $2,675 Shares 41,672 Est. Cost $62.87 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,642 Shares 58,273 Est. Cost $34.02 Unrealized +19.4%
MARATHON OIL CORP 0.0%
Value ($000) $2,634 Shares 98,903 Est. Cost $26.63 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,622 Shares 21,226 Est. Cost $70.85 Unrealized +58.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,590 Shares 72,761 Est. Cost $27.77 Unrealized +36.9%
FOX FOX CORP 0.0%
Value ($000) $2,584 Shares 66,606 Est. Cost $28.98 Unrealized +22.5%
MHO M/I HOMES INC 0.0%
Value ($000) $2,553 Shares 14,900 Est. Cost $97.95 Unrealized +54.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,523 Shares 34,941 Est. Cost $52.48 Unrealized +24.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,522 Shares 88,468 Est. Cost $19.58 Unrealized +50.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,513 Shares 10,161 Est. Cost $247.76 Unrealized -7.0%
OKTA OKTA INC 0.0%
Value ($000) $2,508 Shares 33,736 Est. Cost $100.45 Unrealized -13.0%
HAFNIA LTD 0.0%
Value ($000) $2,468 Shares 344,737 Est. Cost $8.39 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,459 Shares 31,784 Est. Cost $70.89 Unrealized +11.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,445 Shares 104,414 Est. Cost $12.16 Unrealized +73.4%
NUVEI CORPORATION 0.0%
Value ($000) $2,439 Shares 73,146 Est. Cost $32.32 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,432 Shares 18,307 Est. Cost $121.33 Unrealized +4.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,427 Shares 583,489 Est. Cost $6.66 Unrealized -21.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,416 Shares 13,912 Est. Cost $173.26 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,388 Shares 59,626 Est. Cost $46.20 Unrealized +0.7%
HAYNES INTL INC 0.0%
Value ($000) $2,382 Shares 40,006 Est. Cost $58.70 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,351 Shares 219,734 Est. Cost $19.93 Unrealized -42.8%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,347 Shares 239,440 Est. Cost $5.76 Unrealized +45.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,343 Shares 61,032 Est. Cost $28.96 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,336 Shares 11,737 Est. Cost $269.30 Unrealized -25.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,336 Shares 73,689 Est. Cost $40.15 Unrealized -24.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,300 Shares 199,287 Est. Cost $10.98 Unrealized +3.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,276 Shares 219,700 Est. Cost $16.46 Unrealized -34.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,264 Shares 214,436 Est. Cost $20.46 Unrealized -42.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,260 Shares 28,264 Est. Cost $82.99 Unrealized -10.1%
LKQ LKQ CORP 0.0%
Value ($000) $2,252 Shares 56,439 Est. Cost $41.63 Unrealized -5.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,225 Shares 1,623,836 Est. Cost $3.18 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,224 Shares 15,700 Est. Cost $93.26 Unrealized +40.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,213 Shares 24,718 Est. Cost $56.54 Unrealized +31.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,207 Shares 62,024 Est. Cost $46.74 Unrealized -1.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,197 Shares 44,900 Est. Cost $46.72 Unrealized -1.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,183 Shares 54,226 Est. Cost $45.87 Unrealized -14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,178 Shares 18,831 Est. Cost $70.02 Unrealized +37.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,154 Shares 107,301 Est. Cost $17.58 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,130 Shares 79,994 Est. Cost $14.34 Unrealized +87.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,101 Shares 32,204 Est. Cost $159.76 Unrealized -62.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,091 Shares 32,298 Est. Cost $85.16 Unrealized -25.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,085 Shares 10,483 Est. Cost $114.48 Unrealized +55.8%
VIZIO HLDG CORP 0.0%
Value ($000) $2,083 Shares 186,509 Est. Cost $10.87 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,076 Shares 16,716 Est. Cost $122.96 Unrealized +7.7%
RUN SUNRUN INC 0.0%
Value ($000) $2,076 Shares 114,960 Est. Cost $28.79 Unrealized -38.3%
TOST TOAST INC 0.0%
Value ($000) $2,071 Shares 73,158 Est. Cost $19.24 Unrealized +31.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $2,065 Shares 72,900 Est. Cost $26.34 Unrealized +0.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,048 Shares 20,000 Est. Cost $102.17 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $2,045 Shares 107,800 Est. Cost $15.54 Unrealized +10.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2,022 Shares 109,288 Est. Cost $10.25 Unrealized +52.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,017 Shares 101,300 Est. Cost $4.62 Unrealized
HASHICORP INC 0.0%
Value ($000) $2,013 Shares 59,440 Est. Cost $33.79 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,999 Shares 43,400 Est. Cost $42.27 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,972 Shares 24,501 Est. Cost $56.47 Unrealized +43.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,967 Shares 26,985 Est. Cost $79.50 Unrealized -12.8%
WINA WINMARK CORP 0.0%
Value ($000) $1,958 Shares 5,100 Est. Cost $352.67 Unrealized +5.4%
SURMODICS INC 0.0%
Value ($000) $1,952 Shares 50,348 Est. Cost $38.78 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,940 Shares 32,633 Est. Cost $38.28 Unrealized +41.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,921 Shares 7,800 Est. Cost $115.75 Unrealized +91.6%
TTC TORO CO 0.0%
Value ($000) $1,912 Shares 22,048 Est. Cost $109.00 Unrealized -17.5%
PLAYAGS INC 0.0%
Value ($000) $1,909 Shares 167,622 Est. Cost $11.40 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,907 Shares 29,883 Est. Cost $55.74 Unrealized -3.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,901 Shares 8,955 Est. Cost $240.91 Unrealized +6.2%
PERFICIENT INC 0.0%
Value ($000) $1,887 Shares 25,000 Est. Cost $74.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,876 Shares 36,935 Est. Cost $38.94 Unrealized +10.1%
IOT SAMSARA INC 0.0%
Value ($000) $1,870 Shares 38,853 Est. Cost $34.06 Unrealized +19.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,836 Shares 7,168 Est. Cost $384.14 Unrealized -40.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,829 Shares 9,288 Est. Cost $336.76 Unrealized -38.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,820 Shares 4,475 Est. Cost $220.08 Unrealized +83.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,805 Shares 38,141 Est. Cost $35.78 Unrealized +23.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,801 Shares 28,418 Est. Cost $44.50 Unrealized +31.9%
ROKU ROKU INC 0.0%
Value ($000) $1,789 Shares 23,954 Est. Cost $182.17 Unrealized -64.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,773 Shares 32,864 Est. Cost $30.50 Unrealized +30.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,770 Shares 10,627 Est. Cost $275.93 Unrealized -42.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,756 Shares 25,385 Est. Cost $58.12 Unrealized +12.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,754 Shares 75,000 Est. Cost $21.84 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,739 Shares 129,965 Est. Cost $13.29 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,739 Shares 7,279 Est. Cost $29.22 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,702 Shares 12,000 Est. Cost $144.40 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1,702 Shares 27,788 Est. Cost $84.58 Unrealized -34.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,698 Shares 140,174 Est. Cost $4.89 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,690 Shares 31,325 Est. Cost $43.36 Unrealized +16.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,678 Shares 62,677 Est. Cost $19.99 Unrealized +31.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,673 Shares 57,377 Est. Cost $23.69 Unrealized +14.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,626 Shares 50,000 Est. Cost $32.51 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,609 Shares 74,140 Est. Cost $13.22 Unrealized +49.6%
HMN FINL INC 0.0%
Value ($000) $1,604 Shares 58,000 Est. Cost $27.65 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1,593 Shares 2,740,359 Est. Cost $0.71 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,590 Shares 40,376 Est. Cost $39.97 Unrealized +0.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,574 Shares 34,647 Est. Cost $28.69 Unrealized +51.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,573 Shares 28,800 Est. Cost $51.62 Unrealized -4.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,543 Shares 10,137 Est. Cost $115.63 Unrealized +26.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,541 Shares 137,300 Est. Cost $26.75 Unrealized -46.3%
INSM INSMED INC 0.0%
Value ($000) $1,539 Shares 21,084 Est. Cost $44.08 Unrealized +67.4%
TFII TFI INTL INC 0.0%
Value ($000) $1,516 Shares 11,078 Est. Cost $108.59 Unrealized +35.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,514 Shares 21,026 Est. Cost $57.24 Unrealized +13.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,508 Shares 69,179 Est. Cost $18.08 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1,502 Shares 19,600 Est. Cost $69.75 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $1,492 Shares 100,000 Est. Cost $14.92 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,479 Shares 318,687 Est. Cost $4.34 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,451 Shares 15,900 Est. Cost $79.44 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,403 Shares 63,646 Est. Cost $21.23 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,397 Shares 43,777 Est. Cost $47.38 Unrealized -33.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,372 Shares 19,600 Est. Cost $62.16 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,368 Shares 9,101 Est. Cost $107.51 Unrealized +29.5%
INFINERA CORP 0.0%
Value ($000) $1,350 Shares 200,000 Est. Cost $6.75 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,349 Shares 99,600 Est. Cost $19.96 Unrealized -26.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,347 Shares 29,705 Est. Cost $27.59 Unrealized +57.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,343 Shares 36,100 Est. Cost $8.64 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,314 Shares 27,901 Est. Cost $30.51 Unrealized +35.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,306 Shares 145,971 Est. Cost $50.84 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,304 Shares 29,360 Est. Cost $37.31 Unrealized +21.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,303 Shares 58,600 Est. Cost $21.90 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,289 Shares 31,416 Est. Cost $48.85 Unrealized -19.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,282 Shares 3,831 Est. Cost $470.01 Unrealized -32.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,275 Shares 215,019 Est. Cost $17.32 Unrealized -67.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,260 Shares 43,245 Est. Cost $40.13 Unrealized -38.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,250 Shares 266,904 Est. Cost $7.38 Unrealized -46.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,226 Shares 36,850 Est. Cost $37.59 Unrealized -20.3%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,212 Shares 37,158 Est. Cost $29.17 Unrealized -0.3%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,167 Shares 111,806 Est. Cost $9.15 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $1,126 Shares 200,000 Est. Cost $5.63 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,118 Shares 53,557 Est. Cost $21.51 Unrealized -2.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,116 Shares 90,128 Est. Cost $32.12 Unrealized -66.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,113 Shares 104,904 Est. Cost $39.43 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,073 Shares 191,300 Est. Cost $11.22 Unrealized -46.7%
EVANS BANCORP INC 0.0%
Value ($000) $1,072 Shares 27,499 Est. Cost $38.97 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,070 Shares 113,952 Est. Cost $19.24 Unrealized -50.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,050 Shares 53,738 Est. Cost $19.44 Unrealized +4.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,049 Shares 35,405 Est. Cost $37.17 Unrealized -27.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,044 Shares 41,053 Est. Cost $24.61 Unrealized -4.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,031 Shares 32,544 Est. Cost $29.48 Unrealized +28.6%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1,031 Shares 32,076 Est. Cost $32.13 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,007 Shares 270,950 Est. Cost $4.53 Unrealized +2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $998 Shares 49,545 Est. Cost $17.12 Unrealized +15.2%
PROPERTYGURU GROUP LTD 0.0%
Value ($000) $995 Shares 150,600 Est. Cost $6.61 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $983 Shares 62,508 Est. Cost $4.06 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $979 Shares 76,514 Est. Cost $16.91 Unrealized -27.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $977 Shares 31,142 Est. Cost $53.85 Unrealized -22.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $969 Shares 42,729 Est. Cost $24.89 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $945 Shares 54,761 Est. Cost $17.25 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $931 Shares 244,903 Est. Cost $3.66 Unrealized -6.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $927 Shares 22,600 Est. Cost $39.22 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $919 Shares 132,400 Est. Cost $7.85 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $895 Shares 313,372 Est. Cost $2.85 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $892 Shares 9,164 Est. Cost $75.98 Unrealized +12.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $890 Shares 22,100 Est. Cost $46.41 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $885 Shares 340,267 Est. Cost $4.68 Unrealized -40.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $867 Shares 114,063 Est. Cost $11.86 Unrealized -35.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $813 Shares 22,618 Est. Cost $22.08 Unrealized +41.1%
STEELCASE INC 0.0%
Value ($000) $812 Shares 60,159 Est. Cost $12.65 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $794 Shares 18,758 Est. Cost $32.09 Unrealized +19.3%
HTO SJW GROUP 0.0%
Value ($000) $784 Shares 13,489 Est. Cost $69.60 Unrealized -15.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $781 Shares 45,000 Est. Cost $17.15 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $769 Shares 30,189 Est. Cost $28.38 Unrealized -7.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $767 Shares 64,763 Est. Cost $12.39 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 146,837 Est. Cost $5.19 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $756 Shares 17,101 Est. Cost $37.95 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $740 Shares 56,297 Est. Cost $13.14 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $739 Shares 11,100 Est. Cost $88.67 Unrealized -20.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $737 Shares 25,581 Est. Cost $45.20 Unrealized -18.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 65,582 Est. Cost $25.90 Unrealized -51.7%
ITERIS INC NEW 0.0%
Value ($000) $735 Shares 102,889 Est. Cost $7.14 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 6,779 Est. Cost $130.08 Unrealized -10.1%
QIWI PLC 0.0%
Value ($000) $690 Shares 121,724 Est. Cost $16.64 Unrealized
ICC HLDGS INC 0.0%
Value ($000) $689 Shares 30,000 Est. Cost $22.63 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $670 Shares 48,400 Est. Cost $15.83 Unrealized
BCE BCE INC 0.0%
Value ($000) $653 Shares 18,756 Est. Cost $33.44 Unrealized -9.0%
ETSY ETSY INC 0.0%
Value ($000) $643 Shares 11,573 Est. Cost $124.85 Unrealized -54.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $639 Shares 27,539 Est. Cost $35.43 Unrealized -39.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 2,953 Est. Cost $179.27 Unrealized +7.9%
GAN LTD 0.0%
Value ($000) $600 Shares 336,954 Est. Cost $1.49 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $599 Shares 12,300 Est. Cost $20.54 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $582 Shares 23,887 Est. Cost $11.28 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $571 Shares 71,515 Est. Cost $24.76 Unrealized -64.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $569 Shares 5,428 Est. Cost $83.21 Unrealized +18.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $554 Shares 32,479 Est. Cost $23.39 Unrealized -32.6%
SMARTSHEET INC 0.0%
Value ($000) $554 Shares 10,000 Est. Cost $55.36 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $542 Shares 38,500 Est. Cost $12.54 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $508 Shares 12,700 Est. Cost $35.12 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $492 Shares 4,606 Est. Cost $84.32 Unrealized +20.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $482 Shares 44,600 Est. Cost $25.51 Unrealized -35.0%
BEST INC 0.0%
Value ($000) $480 Shares 174,963 Est. Cost $2.74 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $475 Shares 47,700 Est. Cost $9.95 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $473 Shares 40,863 Est. Cost $13.33 Unrealized -5.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $456 Shares 20,862 Est. Cost $21.86 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $435 Shares 450,000 Est. Cost $0.97 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $429 Shares 19,050 Est. Cost $21.13 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $416 Shares 4,800 Est. Cost $79.66 Unrealized +1.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 17,440 Est. Cost $149.77 Unrealized -83.8%
XP XP INC 0.0%
Value ($000) $396 Shares 22,100 Est. Cost $18.23 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $381 Shares 62,002 Est. Cost $4.18 Unrealized +62.3%
SLM SLM CORP 0.0%
Value ($000) $376 Shares 16,437 Est. Cost $20.69 Unrealized +4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $354 Shares 7,448 Est. Cost $34.82 Unrealized +43.3%
LEA LEAR CORP 0.0%
Value ($000) $340 Shares 3,118 Est. Cost $113.52 Unrealized -4.2%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $335 Shares 15,659 Est. Cost $19.54 Unrealized +0.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $334 Shares 20,000 Est. Cost $16.69 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $321 Shares 12,700 Est. Cost $21.86 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $306 Shares 8,660 Est. Cost $48.65 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $282 Shares 60,320 Est. Cost $4.67 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $280 Shares 6,243 Est. Cost $32.90 Unrealized +21.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $256 Shares 1,441 Est. Cost $185.92 Unrealized -2.2%
TE FREYR BATTERY INC 0.0%
Value ($000) $246 Shares 253,769 Est. Cost $1.58 Unrealized -13.8%
ARVN ARVINAS INC 0.0%
Value ($000) $242 Shares 9,806 Est. Cost $43.69 Unrealized -40.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $221 Shares 50,000 Est. Cost $4.42 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $208 Shares 11,200 Est. Cost $19.51 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $188 Shares 7,574 Est. Cost $30.79 Unrealized -11.3%
FNKO FUNKO INC 0.0%
Value ($000) $173 Shares 14,145 Est. Cost $12.15 Unrealized -17.2%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $162 Shares 74,183 Est. Cost $6.53 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $159 Shares 103,200 Est. Cost $0.88 Unrealized +37.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $157 Shares 3,440,178 Est. Cost $0.20 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $153 Shares 6,385 Est. Cost $21.96 Unrealized +2.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $152 Shares 6,617 Est. Cost $22.80 Unrealized +0.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 15,852 Est. Cost $4.48 Unrealized +49.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $141 Shares 53,912 Est. Cost $4.77 Unrealized -50.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 26,195 Est. Cost $23.34 Unrealized -67.0%
MATTERPORT INC 0.0%
Value ($000) $125 Shares 27,875 Est. Cost $4.50 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $115 Shares 1,345 Est. Cost $60.79 Unrealized +27.1%
PVH PVH CORPORATION 0.0%
Value ($000) $111 Shares 1,100 Est. Cost $99.17 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $105 Shares 7,432 Est. Cost $14.17 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $131.52 Unrealized -41.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $95 Shares 900 Est. Cost $64.25 Unrealized +65.1%
FUBO FUBOTV INC 0.0%
Value ($000) $93 Shares 65,801 Est. Cost $2.11 Unrealized -28.7%
STEM INC 0.0%
Value ($000) $93 Shares 266,542 Est. Cost $0.01 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $92 Shares 424 Est. Cost $158.85 Unrealized +33.8%
UPWK UPWORK INC 0.0%
Value ($000) $91 Shares 8,700 Est. Cost $10.43 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $91 Shares 11,802 Est. Cost $11.78 Unrealized -21.9%
DOMA HOLDINGS INC 0.0%
Value ($000) $87 Shares 13,880 Est. Cost $6.28 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $84 Shares 1,622 Est. Cost $51.96 Unrealized -3.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $83 Shares 900 Est. Cost $97.21 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $83 Shares 2,044 Est. Cost $44.42 Unrealized -6.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $76 Shares 10,000 Est. Cost $10.60 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $64 Shares 5,700 Est. Cost $11.26 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $64 Shares 7,145 Est. Cost $8.69 Unrealized +17.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $57 Shares 12,156 Est. Cost $4.84 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $47 Shares 24,708 Est. Cost $4.11 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $47 Shares 7,000 Est. Cost $6.72 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $46 Shares 576 Est. Cost $69.85 Unrealized -6.8%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $46 Shares 2,019 Est. Cost $22.81 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $43 Shares 9,474 Est. Cost $4.98 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $39 Shares 3,914 Est. Cost $27.19 Unrealized -58.3%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $30 Shares 65,962 Est. Cost $1.02 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $26 Shares 661 Est. Cost $37.58 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $26 Shares 1,875 Est. Cost $12.92 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $26 Shares 689 Est. Cost $64.82 Unrealized -41.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $25 Shares 4,597 Est. Cost $5.26 Unrealized +11.8%
IQ IQIYI INC 0.0%
Value ($000) $24 Shares 8,400 Est. Cost $3.67 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $24 Shares 355 Est. Cost $79.80 Unrealized -20.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $22 Shares 150 Est. Cost $182.11 Unrealized -21.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $19 Shares 367 Est. Cost $209.86 Unrealized -75.5%
TDUP THREDUP INC 0.0%
Value ($000) $18 Shares 21,661 Est. Cost $2.46 Unrealized -50.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 331 Est. Cost $16.91 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 545 Est. Cost $31.84 Unrealized -16.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $15 Shares 268 Est. Cost $68.59 Unrealized -22.4%
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 301 Est. Cost $41.76 Unrealized +0.8%
MAT MATTEL INC 0.0%
Value ($000) $12 Shares 636 Est. Cost $18.95 Unrealized -2.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $11 Shares 540 Est. Cost $25.33 Unrealized -11.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $10 Shares 386 Est. Cost $22.68 Unrealized -4.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 729 Est. Cost $38.91 Unrealized -73.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $123.51 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $6 Shares 31,494 Est. Cost $0.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $32.30 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.48 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 23 Est. Cost $199.13 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5 Shares 29 Est. Cost $154.47 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $5 Shares 34 Est. Cost $110.53 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,267 Est. Cost $14.76 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $4 Shares 563 Est. Cost $6.93 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $169.55 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $4 Shares 2,019 Est. Cost $3.43 Unrealized -50.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.33 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.45 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $327.83 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $40.13 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 69 Est. Cost $48.47 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.37 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 166 Est. Cost $16.15 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $205.07 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.16 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $0.94 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $30.36 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $235.10 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $159.44 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 227 Est. Cost $6.96 Unrealized -11.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.75 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 6 Est. Cost $64.20 Unrealized +54.9%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $162.13 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.41 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $20.34 Unrealized -90.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $37.01 Unrealized -93.9%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.54 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $8.06 Unrealized