Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $22.13B (100.0% shares, 0.0% debt)

Holdings (840)

NVDA NVIDIA CORPORATION 7.6%
Value $1.688B Shares 12,286,041 Est. Cost $95.48 Unrealized +44.3%
AAPL APPLE INC 6.5%
Value $1.442B Shares 5,720,987 Est. Cost $130.57 Unrealized +79.6%
MSFT MICROSOFT CORP 5.8%
Value $1.279B Shares 3,010,160 Est. Cost $247.66 Unrealized +70.5%
AMZN AMAZON COM INC 5.3%
Value $1.17B Shares 5,285,747 Est. Cost $137.31 Unrealized +49.0%
META META PLATFORMS INC 3.0%
Value $670M Shares 1,134,162 Est. Cost $267.00 Unrealized +119.0%
GOOGL ALPHABET INC 2.5%
Value $547M Shares 2,862,762 Est. Cost $122.55 Unrealized +42.1%
AVGO BROADCOM INC 1.9%
Value $422M Shares 1,789,613 Est. Cost $149.75 Unrealized +22.1%
TSLA TESLA INC 1.8%
Value $397M Shares 952,491 Est. Cost $236.98 Unrealized +35.8%
V VISA INC 1.8%
Value $395M Shares 1,249,310 Est. Cost $189.51 Unrealized +57.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value $337M Shares 1,409,706 Est. Cost $135.05 Unrealized +68.8%
MA MASTERCARD INCORPORATED 1.4%
Value $314M Shares 597,119 Est. Cost $343.55 Unrealized +49.8%
GOOG ALPHABET INC 1.3%
Value $282M Shares 1,465,878 Est. Cost $127.62 Unrealized +37.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $262M Shares 516,372 Est. Cost $322.93 Unrealized +71.2%
LLY ELI LILLY & CO 1.2%
Value $260M Shares 336,599 Est. Cost $115.16 Unrealized +613.1%
NOW SERVICENOW INC 1.2%
Value $259M Shares 242,205 Est. Cost $101.87 Unrealized +98.9%
CRM SALESFORCE INC 1.1%
Value $234M Shares 695,672 Est. Cost $256.85 Unrealized +23.3%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $210M Shares 452,360 Est. Cost $325.68 Unrealized +43.8%
PGR PROGRESSIVE CORP 0.9%
Value $208M Shares 869,988 Est. Cost $180.97 Unrealized +28.2%
CL COLGATE PALMOLIVE CO 0.8%
Value $188M Shares 2,067,910 Est. Cost $77.65 Unrealized +19.9%
MRK MERCK & CO INC 0.8%
Value $183M Shares 1,861,504 Est. Cost $84.47 Unrealized +16.8%
QCOM QUALCOMM INC 0.8%
Value $182M Shares 1,178,865 Est. Cost $157.02 Unrealized +1.6%
INTU INTUIT 0.8%
Value $178M Shares 282,880 Est. Cost $478.16 Unrealized +32.7%
ABBV ABBVIE INC 0.8%
Value $176M Shares 996,157 Est. Cost $115.32 Unrealized +53.8%
DECK DECKERS OUTDOOR CORP 0.8%
Value $168M Shares 816,087 Est. Cost $146.93 Unrealized +23.0%
GILD GILEAD SCIENCES INC 0.8%
Value $167M Shares 1,817,880 Est. Cost $76.75 Unrealized +13.4%
GWW GRAINGER W W INC 0.7%
Value $148M Shares 140,047 Est. Cost $718.95 Unrealized +55.2%
ADBE ADOBE INC 0.7%
Value $146M Shares 326,818 Est. Cost $401.86 Unrealized +23.2%
HST HOST HOTELS & RESORTS INC 0.6%
Value $141M Shares 7,936,525 Est. Cost $15.31 Unrealized +8.8%
DOCU DOCUSIGN INC 0.6%
Value $136M Shares 1,483,374 Est. Cost $58.33 Unrealized +36.9%
NTAP NETAPP INC 0.6%
Value $131M Shares 1,123,764 Est. Cost $93.95 Unrealized +26.8%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value $119M Shares 438,760 Est. Cost $221.69 Unrealized +28.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value $119M Shares 23,745 Est. Cost $2918.00 Unrealized +63.3%
CAT CATERPILLAR INC 0.5%
Value $108M Shares 296,488 Est. Cost $263.93 Unrealized +44.6%
AMAT APPLIED MATLS INC 0.5%
Value $107M Shares 653,789 Est. Cost $125.44 Unrealized +42.8%
TXN TEXAS INSTRS INC 0.5%
Value $104M Shares 554,903 Est. Cost $163.55 Unrealized +18.1%
WMT WALMART INC 0.5%
Value $104M Shares 1,143,827 Est. Cost $53.00 Unrealized +61.9%
WSM WILLIAMS SONOMA INC 0.5%
Value $100M Shares 538,326 Est. Cost $122.58 Unrealized +27.4%
OC OWENS CORNING NEW 0.4%
Value $98.4M Shares 580,204 Est. Cost $102.55 Unrealized +82.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $96.47M Shares 673,008 Est. Cost $125.66 Unrealized +19.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $90.59M Shares 174,607 Est. Cost $448.41 Unrealized +22.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $90.38M Shares 540,920 Est. Cost $89.99 Unrealized +84.2%
SPGI S&P GLOBAL INC 0.4%
Value $88.79M Shares 178,288 Est. Cost $344.80 Unrealized +45.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $88.22M Shares 167,381 Est. Cost $299.96 Unrealized +73.6%
HD HOME DEPOT INC 0.4%
Value $87.89M Shares 225,701 Est. Cost $219.76 Unrealized +80.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $84.37M Shares 940,760 Est. Cost $43.61 Unrealized +101.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $82.08M Shares 670,372 Est. Cost $132.55 Unrealized +8.6%
DHR DANAHER CORPORATION 0.4%
Value $78.76M Shares 342,938 Est. Cost $208.23 Unrealized +17.2%
NFLX NETFLIX INC 0.4%
Value $78.75M Shares 87,463 Est. Cost $41.57 Unrealized +98.0%
AMGN AMGEN INC 0.4%
Value $78.25M Shares 301,816 Est. Cost $230.70 Unrealized +24.0%
COR CENCORA INC 0.3%
Value $76.98M Shares 342,582 Est. Cost $220.52 Unrealized +5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $76.09M Shares 1,357,306 Est. Cost $48.90 Unrealized +7.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $75.72M Shares 579,713 Est. Cost $118.25 Unrealized +10.0%
ORCL ORACLE CORP 0.3%
Value $71.32M Shares 427,280 Est. Cost $83.00 Unrealized +111.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $70.46M Shares 949,074 Est. Cost $79.86 Unrealized -12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $68.3M Shares 171,034 Est. Cost $264.51 Unrealized +75.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $64.36M Shares 142,114 Est. Cost $362.97 Unrealized +27.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $63.91M Shares 374,019 Est. Cost $101.61 Unrealized +63.0%
BAC BANK AMERICA CORP 0.3%
Value $63.59M Shares 1,448,244 Est. Cost $28.83 Unrealized +48.6%
ZTS ZOETIS INC 0.3%
Value $61.03M Shares 376,173 Est. Cost $157.10 Unrealized +12.3%
MCK MCKESSON CORP 0.3%
Value $60.86M Shares 106,628 Est. Cost $367.86 Unrealized +51.5%
SYK STRYKER CORPORATION 0.3%
Value $60.07M Shares 165,820 Est. Cost $282.61 Unrealized +29.6%
KLAC KLA CORP 0.3%
Value $59.79M Shares 94,406 Est. Cost $396.14 Unrealized +68.9%
LII LENNOX INTL INC 0.3%
Value $58.78M Shares 95,736 Est. Cost $497.34 Unrealized +24.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $58.24M Shares 157,053 Est. Cost $361.65 Unrealized +8.8%
MEDP MEDPACE HLDGS INC 0.3%
Value $56.55M Shares 169,697 Est. Cost $335.01 Unrealized +1.2%
KO COCA COLA CO 0.3%
Value $56.54M Shares 911,236 Est. Cost $45.75 Unrealized +37.9%
ECL ECOLAB INC 0.3%
Value $55.77M Shares 237,824 Est. Cost $216.64 Unrealized +13.3%
WFC WELLS FARGO CO NEW 0.2%
Value $54.3M Shares 771,917 Est. Cost $43.36 Unrealized +53.7%
EME EMCOR GROUP INC 0.2%
Value $53.66M Shares 117,359 Est. Cost $418.09 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $53.66M Shares 177,808 Est. Cost $176.73 Unrealized +64.5%
ANET ARISTA NETWORKS INC 0.2%
Value $52.37M Shares 469,872 Est. Cost $102.84 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $51.5M Shares 224,403 Est. Cost $220.70 Unrealized +8.0%
HCA HCA HEALTHCARE INC 0.2%
Value $50.97M Shares 170,796 Est. Cost $189.85 Unrealized +82.4%
CSCO CISCO SYS INC 0.2%
Value $50.84M Shares 859,612 Est. Cost $42.43 Unrealized +30.5%
T AT&T INC 0.2%
Value $50.2M Shares 2,220,161 Est. Cost $14.94 Unrealized +44.0%
VEEV VEEVA SYS INC 0.2%
Value $50.07M Shares 236,757 Est. Cost $207.13 Unrealized +6.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $49.91M Shares 95,996 Est. Cost $523.83 Unrealized +3.9%
CI THE CIGNA GROUP 0.2%
Value $49.76M Shares 180,847 Est. Cost $315.05 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $48.95M Shares 163,920 Est. Cost $176.49 Unrealized +60.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $48.92M Shares 303,539 Est. Cost $146.12 Unrealized +10.3%
LRCX LAM RESEARCH CORP 0.2%
Value $48.06M Shares 666,070 Est. Cost $74.98 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $47.99M Shares 68,328 Est. Cost $590.64 Unrealized +41.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $47.86M Shares 620,730 Est. Cost $42.64 Unrealized +77.1%
SNPS SYNOPSYS INC 0.2%
Value $47.67M Shares 97,929 Est. Cost $456.80 Unrealized +14.4%
DOCS DOXIMITY INC 0.2%
Value $46.98M Shares 878,700 Est. Cost $33.35 Unrealized +46.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $46.62M Shares 426,685 Est. Cost $90.00 Unrealized +26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $46.37M Shares 210,514 Est. Cost $122.05 Unrealized +77.2%
MSCI MSCI INC 0.2%
Value $45.51M Shares 75,886 Est. Cost $466.95 Unrealized +26.7%
CAH CARDINAL HEALTH INC 0.2%
Value $44.47M Shares 377,117 Est. Cost $89.95 Unrealized +27.6%
ABT ABBOTT LABS 0.2%
Value $43.23M Shares 383,255 Est. Cost $86.29 Unrealized +31.3%
MFC MANULIFE FINL CORP 0.2%
Value $42.67M Shares 1,392,970 Est. Cost $18.93 Unrealized +63.7%
NXT NEXTRACKER INC 0.2%
Value $42.19M Shares 1,141,901 Est. Cost $42.53 Unrealized -13.9%
MCD MCDONALDS CORP 0.2%
Value $42.01M Shares 144,857 Est. Cost $213.55 Unrealized +35.9%
PEP PEPSICO INC 0.2%
Value $41.93M Shares 276,341 Est. Cost $136.55 Unrealized +14.6%
C CITIGROUP INC 0.2%
Value $41.54M Shares 589,019 Est. Cost $53.38 Unrealized +22.5%
DIS DISNEY WALT CO 0.2%
Value $41.06M Shares 370,538 Est. Cost $108.08 Unrealized -4.2%
PTC PTC INC 0.2%
Value $40.08M Shares 218,222 Est. Cost $143.67 Unrealized +32.0%
CNM CORE & MAIN INC 0.2%
Value $39.95M Shares 786,800 Est. Cost $41.75 Unrealized +12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $39.73M Shares 265,980 Est. Cost $126.77 Unrealized +23.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $39.33M Shares 67,928 Est. Cost $429.57 Unrealized +40.7%
LOW LOWES COS INC 0.2%
Value $38.94M Shares 157,814 Est. Cost $221.12 Unrealized +18.3%
CTAS CINTAS CORP 0.2%
Value $37.98M Shares 206,711 Est. Cost $179.82 Unrealized +15.9%
XYL XYLEM INC 0.2%
Value $37.53M Shares 322,767 Est. Cost $102.22 Unrealized +22.0%
TJX TJX COS INC NEW 0.2%
Value $37.5M Shares 309,668 Est. Cost $65.95 Unrealized +78.5%
KKR KKR & CO INC 0.2%
Value $37.02M Shares 248,224 Est. Cost $64.10 Unrealized +127.5%
PAYX PAYCHEX INC 0.2%
Value $36.95M Shares 263,975 Est. Cost $99.24 Unrealized +38.4%
CF CF INDS HLDGS INC 0.2%
Value $36.58M Shares 435,352 Est. Cost $82.78 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $36.46M Shares 63,573 Est. Cost $291.59 Unrealized +86.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $36.35M Shares 146,444 Est. Cost $166.94 Unrealized +46.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $35.87M Shares 905,684 Est. Cost $35.73 Unrealized +10.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $35.83M Shares 121,137 Est. Cost $293.59 Unrealized +7.6%
CMCSA COMCAST CORP NEW 0.2%
Value $35.53M Shares 950,442 Est. Cost $36.73 Unrealized +8.9%
FTNT FORTINET INC 0.2%
Value $35.1M Shares 369,147 Est. Cost $59.50 Unrealized +49.5%
ALL ALLSTATE CORP 0.2%
Value $34.32M Shares 178,223 Est. Cost $154.58 Unrealized +22.8%
BX BLACKSTONE INC 0.2%
Value $34.28M Shares 199,153 Est. Cost $60.95 Unrealized +176.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $34.13M Shares 161,020 Est. Cost $163.04 Unrealized +33.6%
PCAR PACCAR INC 0.2%
Value $34M Shares 327,949 Est. Cost $68.05 Unrealized +52.6%
MS MORGAN STANLEY 0.2%
Value $33.72M Shares 267,971 Est. Cost $75.85 Unrealized +57.6%
MELI MERCADOLIBRE INC 0.2%
Value $33.54M Shares 19,471 Est. Cost $1448.71 Unrealized +34.4%
BLK BLACKROCK INC 0.1%
Value $32.9M Shares 32,017 Est. Cost $991.05 Unrealized 0.0%
NVR NVR INC 0.1%
Value $32.85M Shares 4,018 Est. Cost $5166.47 Unrealized +76.3%
RY ROYAL BK CDA 0.1%
Value $32.78M Shares 189,391 Est. Cost $89.54 Unrealized +37.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $32.68M Shares 183,647 Est. Cost $146.38 Unrealized +16.6%
IT GARTNER INC 0.1%
Value $32.07M Shares 66,058 Est. Cost $452.11 Unrealized +14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $31.97M Shares 1,432,374 Est. Cost $16.07 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $31.83M Shares 527,405 Est. Cost $71.15 Unrealized -12.3%
INTC INTEL CORP 0.1%
Value $31.72M Shares 1,601,486 Est. Cost $28.76 Unrealized -21.6%
FICO FAIR ISAAC CORP 0.1%
Value $30.31M Shares 15,050 Est. Cost $1699.27 Unrealized +25.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $30.16M Shares 150,659 Est. Cost $157.87 Unrealized +21.2%
PFE PFIZER INC 0.1%
Value $30.1M Shares 1,138,537 Est. Cost $32.40 Unrealized -22.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $30.04M Shares 84,005 Est. Cost $245.54 Unrealized +49.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $29.99M Shares 49,720 Est. Cost $732.67 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.1%
Value $29.79M Shares 415,098 Est. Cost $66.20 Unrealized +13.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $29.71M Shares 226,300 Est. Cost $142.56 Unrealized +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $29.62M Shares 125,491 Est. Cost $193.64 Unrealized +35.8%
ADSK AUTODESK INC 0.1%
Value $28.37M Shares 95,412 Est. Cost $226.70 Unrealized +30.3%
UNP UNION PAC CORP 0.1%
Value $27.95M Shares 122,691 Est. Cost $157.93 Unrealized +45.8%
MLI MUELLER INDS INC 0.1%
Value $27.38M Shares 343,279 Est. Cost $36.13 Unrealized +122.1%
CSL CARLISLE COS INC 0.1%
Value $26.92M Shares 73,017 Est. Cost $362.37 Unrealized +18.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $26.88M Shares 161,437 Est. Cost $60.98 Unrealized +155.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $26.5M Shares 90,444 Est. Cost $202.09 Unrealized +42.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $26.49M Shares 417,930 Est. Cost $56.60 Unrealized +8.8%
BSY BENTLEY SYS INC 0.1%
Value $26.45M Shares 555,702 Est. Cost $48.71 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.1%
Value $26.13M Shares 122,950 Est. Cost $151.35 Unrealized +43.2%
TMUS T-MOBILE US INC 0.1%
Value $25.99M Shares 117,794 Est. Cost $93.94 Unrealized +137.8%
IQV IQVIA HLDGS INC 0.1%
Value $25.98M Shares 131,592 Est. Cost $182.06 Unrealized +15.8%
COO COOPER COS INC 0.1%
Value $25.59M Shares 279,852 Est. Cost $96.76 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $25.53M Shares 419,990 Est. Cost $42.57 Unrealized +67.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $25.41M Shares 105,917 Est. Cost $170.55 Unrealized +43.6%
RPM RPM INTL INC 0.1%
Value $25.02M Shares 203,154 Est. Cost $111.38 Unrealized +18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $24.73M Shares 180,406 Est. Cost $130.53 Unrealized -5.2%
KTB KONTOOR BRANDS INC 0.1%
Value $24.63M Shares 289,000 Est. Cost $77.14 Unrealized +11.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $24.42M Shares 132,585 Est. Cost $136.58 Unrealized +38.3%
DVA DAVITA INC 0.1%
Value $24.3M Shares 162,233 Est. Cost $147.57 Unrealized +6.2%
USB US BANCORP DEL 0.1%
Value $24.2M Shares 501,564 Est. Cost $39.64 Unrealized +17.7%
FISV FISERV INC 0.1%
Value $24.08M Shares 116,725 Est. Cost $88.62 Unrealized +130.4%
LPX LOUISIANA PAC CORP 0.1%
Value $23.87M Shares 230,738 Est. Cost $95.89 Unrealized +13.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $23.54M Shares 63,827 Est. Cost $370.30 Unrealized +10.5%
EA ELECTRONIC ARTS INC 0.1%
Value $23.52M Shares 160,510 Est. Cost $125.30 Unrealized +22.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $23.27M Shares 314,783 Est. Cost $44.75 Unrealized +64.9%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $23.27M Shares 278,711 Est. Cost $60.20 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $23.16M Shares 271,548 Est. Cost $72.97 Unrealized +38.8%
DE DEERE & CO 0.1%
Value $22.81M Shares 53,710 Est. Cost $259.96 Unrealized +59.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $22.37M Shares 200,483 Est. Cost $54.04 Unrealized +71.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $22.36M Shares 127,759 Est. Cost $166.01 Unrealized +6.0%
DXCM DEXCOM INC 0.1%
Value $22.11M Shares 283,654 Est. Cost $105.01 Unrealized -29.5%
FFIV F5 INC 0.1%
Value $21.87M Shares 86,619 Est. Cost $156.29 Unrealized +53.0%
AYI ACUITY BRANDS INC 0.1%
Value $21.4M Shares 72,761 Est. Cost $294.79 Unrealized +5.6%
VICI VICI PPTYS INC 0.1%
Value $21.06M Shares 725,989 Est. Cost $26.50 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.97M Shares 108,931 Est. Cost $123.54 Unrealized +53.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $20.76M Shares 369,729 Est. Cost $78.18 Unrealized -20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.62M Shares 343,072 Est. Cost $61.12 Unrealized -1.4%
APH AMPHENOL CORP NEW 0.1%
Value $20.53M Shares 295,467 Est. Cost $54.16 Unrealized +28.0%
HPQ HP INC 0.1%
Value $20.42M Shares 625,831 Est. Cost $25.33 Unrealized +35.0%
EQIX EQUINIX INC 0.1%
Value $20.38M Shares 21,782 Est. Cost $594.99 Unrealized +50.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.36M Shares 17,267 Est. Cost $60.38 Unrealized +33.5%
INGR INGREDION INC 0.1%
Value $20.34M Shares 148,300 Est. Cost $136.56 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $19.95M Shares 217,102 Est. Cost $82.42 Unrealized +19.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.73M Shares 58,254 Est. Cost $255.30 Unrealized +44.8%
HRB BLOCK H & R INC 0.1%
Value $19.53M Shares 374,600 Est. Cost $48.16 Unrealized +17.7%
PLD PROLOGIS INC. 0.1%
Value $19.28M Shares 183,412 Est. Cost $81.97 Unrealized +34.4%
GEN GEN DIGITAL INC 0.1%
Value $18.8M Shares 687,048 Est. Cost $26.25 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $18.78M Shares 149,830 Est. Cost $142.34 Unrealized -14.1%
APP APPLOVIN CORP 0.1%
Value $18.77M Shares 55,972 Est. Cost $70.99 Unrealized +256.3%
WM WASTE MGMT INC DEL 0.1%
Value $18.4M Shares 90,971 Est. Cost $111.57 Unrealized +89.2%
NKE NIKE INC 0.1%
Value $18.34M Shares 245,678 Est. Cost $86.19 Unrealized -11.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $18.25M Shares 306,276 Est. Cost $38.51 Unrealized +30.0%
GEV GE VERNOVA INC 0.1%
Value $18.1M Shares 54,800 Est. Cost $158.10 Unrealized +97.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $18.08M Shares 51,779 Est. Cost $175.35 Unrealized +89.6%
VRSN VERISIGN INC 0.1%
Value $17.95M Shares 87,519 Est. Cost $205.94 Unrealized -9.3%
GM GENERAL MTRS CO 0.1%
Value $17.74M Shares 330,603 Est. Cost $38.15 Unrealized +35.6%
RDNT RADNET INC 0.1%
Value $17.65M Shares 248,572 Est. Cost $30.27 Unrealized +143.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.38M Shares 203,467 Est. Cost $110.20 Unrealized -23.9%
SHOP SHOPIFY INC 0.1%
Value $17.23M Shares 161,582 Est. Cost $49.68 Unrealized +95.8%
URI UNITED RENTALS INC 0.1%
Value $17.23M Shares 24,409 Est. Cost $493.46 Unrealized +63.1%
CME CME GROUP INC 0.1%
Value $17.19M Shares 74,261 Est. Cost $135.62 Unrealized +62.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.01M Shares 93,485 Est. Cost $165.14 Unrealized +20.1%
DISCOVER FINL SVCS 0.1%
Value $16.53M Shares 95,884 Est. Cost $125.26 Unrealized
WDAY WORKDAY INC 0.1%
Value $16.29M Shares 62,163 Est. Cost $185.88 Unrealized +37.4%
PSTG PURE STORAGE INC 0.1%
Value $16.16M Shares 258,580 Est. Cost $56.65 Unrealized -1.7%
MCO MOODYS CORP 0.1%
Value $16.07M Shares 33,915 Est. Cost $296.27 Unrealized +59.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $16.06M Shares 64,999 Est. Cost $165.68 Unrealized +38.2%
CPRT COPART INC 0.1%
Value $15.87M Shares 273,152 Est. Cost $37.52 Unrealized +51.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.85M Shares 84,654 Est. Cost $183.12 Unrealized +2.9%
GGG GRACO INC 0.1%
Value $15.69M Shares 187,245 Est. Cost $81.82 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.51M Shares 406,534 Est. Cost $27.37 Unrealized +60.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $15.5M Shares 175,343 Est. Cost $100.77 Unrealized -14.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $15.42M Shares 731,900 Est. Cost $19.79 Unrealized +8.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $15.31M Shares 235,287 Est. Cost $45.80 Unrealized +31.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.26M Shares 59,866 Est. Cost $199.90 Unrealized +28.7%
HOLX HOLOGIC INC 0.1%
Value $15.22M Shares 210,664 Est. Cost $70.46 Unrealized +10.9%
WELL WELLTOWER INC 0.1%
Value $15.12M Shares 121,024 Est. Cost $66.87 Unrealized +92.5%
FTDR FRONTDOOR INC 0.1%
Value $15.05M Shares 274,800 Est. Cost $48.79 Unrealized +11.1%
DDOG DATADOG INC 0.1%
Value $14.69M Shares 101,903 Est. Cost $100.31 Unrealized +36.9%
MMM 3M CO 0.1%
Value $14.67M Shares 113,637 Est. Cost $106.51 Unrealized +20.5%
YOU CLEAR SECURE INC 0.1%
Value $14.56M Shares 537,800 Est. Cost $26.74 Unrealized +9.5%
DASH DOORDASH INC 0.1%
Value $14.46M Shares 85,275 Est. Cost $129.30 Unrealized +27.0%
EMR EMERSON ELEC CO 0.1%
Value $14.39M Shares 115,776 Est. Cost $58.52 Unrealized +103.4%
DAVA ENDAVA PLC 0.1%
Value $14.33M Shares 461,800 Est. Cost $69.00 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $14.23M Shares 89,047 Est. Cost $64.47 Unrealized +175.1%
AVTR AVANTOR INC 0.1%
Value $14.2M Shares 673,411 Est. Cost $24.14 Unrealized -6.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $14.07M Shares 15,263 Est. Cost $675.04 Unrealized +36.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.8M Shares 49,238 Est. Cost $137.66 Unrealized +97.3%
ATO ATMOS ENERGY CORP 0.1%
Value $13.76M Shares 99,041 Est. Cost $108.79 Unrealized +27.4%
FOX FOX CORP 0.1%
Value $13.55M Shares 294,145 Est. Cost $38.81 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.1%
Value $13.48M Shares 25,403 Est. Cost $290.22 Unrealized +81.4%
BDX BECTON DICKINSON & CO 0.1%
Value $13.45M Shares 59,391 Est. Cost $217.87 Unrealized +3.4%
FDX FEDEX CORP 0.1%
Value $13.4M Shares 47,751 Est. Cost $190.52 Unrealized +42.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.96M Shares 44,887 Est. Cost $224.20 Unrealized +35.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.88M Shares 58,579 Est. Cost $171.73 Unrealized +25.9%
PKG PACKAGING CORP AMER 0.1%
Value $12.84M Shares 57,076 Est. Cost $165.98 Unrealized +35.3%
GIS GENERAL MLS INC 0.1%
Value $12.8M Shares 201,955 Est. Cost $56.87 Unrealized +12.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.79M Shares 10,485 Est. Cost $1249.62 Unrealized +4.4%
TGT TARGET CORP 0.1%
Value $12.69M Shares 93,951 Est. Cost $119.84 Unrealized +14.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $12.66M Shares 43,761 Est. Cost $279.89 Unrealized +10.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.53M Shares 135,386 Est. Cost $69.74 Unrealized +41.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $12.51M Shares 235,623 Est. Cost $59.78 Unrealized -6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.46M Shares 67,500 Est. Cost $129.30 Unrealized +34.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $12.43M Shares 32,411 Est. Cost $392.27 Unrealized -1.2%
CSX CSX CORP 0.1%
Value $12.3M Shares 382,790 Est. Cost $26.81 Unrealized +25.6%
FAST FASTENAL CO 0.1%
Value $12.26M Shares 170,571 Est. Cost $22.41 Unrealized +70.2%
NTRS NORTHERN TR CORP 0.1%
Value $12.23M Shares 119,016 Est. Cost $90.66 Unrealized +9.2%
ABNB AIRBNB INC 0.1%
Value $12.16M Shares 92,232 Est. Cost $139.48 Unrealized -3.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.15M Shares 58,584 Est. Cost $244.07 Unrealized -8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.13M Shares 68,432 Est. Cost $171.84 Unrealized +17.6%
CINF CINCINNATI FINL CORP 0.1%
Value $11.98M Shares 83,721 Est. Cost $113.94 Unrealized +24.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $11.96M Shares 310,650 Est. Cost $40.30 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.92M Shares 88,695 Est. Cost $124.25 Unrealized +9.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $11.9M Shares 102,344 Est. Cost $65.55 Unrealized +80.8%
PODD INSULET CORP 0.1%
Value $11.82M Shares 44,875 Est. Cost $246.48 Unrealized +2.2%
TTEK TETRA TECH INC NEW 0.1%
Value $11.76M Shares 295,515 Est. Cost $42.76 Unrealized +5.0%
GFF GRIFFON CORP 0.1%
Value $11.72M Shares 164,934 Est. Cost $61.68 Unrealized +16.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $11.71M Shares 98,600 Est. Cost $78.79 Unrealized +73.4%
HUBS HUBSPOT INC 0.1%
Value $11.7M Shares 16,722 Est. Cost $445.56 Unrealized +44.3%
TTD THE TRADE DESK INC 0.1%
Value $11.65M Shares 96,977 Est. Cost $68.80 Unrealized +79.8%
TFC TRUIST FINL CORP 0.1%
Value $11.61M Shares 267,617 Est. Cost $39.61 Unrealized +6.9%
WPC WP CAREY INC 0.1%
Value $11.59M Shares 212,345 Est. Cost $57.30 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $11.55M Shares 65,522 Est. Cost $100.29 Unrealized +70.7%
AFL AFLAC INC 0.1%
Value $11.38M Shares 110,499 Est. Cost $44.90 Unrealized +137.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $11.35M Shares 91,376 Est. Cost $130.96 Unrealized +0.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.33M Shares 166,128 Est. Cost $39.16 Unrealized +90.0%
BKE BUCKLE INC 0.1%
Value $11.26M Shares 219,700 Est. Cost $30.94 Unrealized +32.3%
LEN LENNAR CORP 0.1%
Value $11.25M Shares 82,572 Est. Cost $104.94 Unrealized +52.2%
CVS CVS HEALTH CORP 0.1%
Value $11.16M Shares 254,054 Est. Cost $74.39 Unrealized -27.9%
AZO AUTOZONE INC 0.1%
Value $11.14M Shares 3,497 Est. Cost $1701.61 Unrealized +86.1%
NUE NUCOR CORP 0.0%
Value $10.92M Shares 94,255 Est. Cost $113.27 Unrealized +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.92M Shares 126,147 Est. Cost $98.78 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $10.88M Shares 395,220 Est. Cost $27.80 Unrealized -4.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $10.77M Shares 205,167 Est. Cost $48.81 Unrealized +8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.75M Shares 38,976 Est. Cost $168.97 Unrealized +63.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.71M Shares 59,822 Est. Cost $109.26 Unrealized +51.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.71M Shares 45,854 Est. Cost $178.56 Unrealized +39.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.68M Shares 250,045 Est. Cost $30.54 Unrealized +40.6%
MSTR MICROSTRATEGY INC 0.0%
Value $10.59M Shares 35,010 Est. Cost $158.86 Unrealized +89.4%
VLTO VERALTO CORP 0.0%
Value $10.54M Shares 103,280 Est. Cost $91.00 Unrealized +16.4%
KHC KRAFT HEINZ CO 0.0%
Value $10.5M Shares 345,932 Est. Cost $30.29 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.4M Shares 163,863 Est. Cost $60.60 Unrealized +13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.4M Shares 325,398 Est. Cost $31.12 Unrealized +4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.37M Shares 72,408 Est. Cost $135.27 Unrealized +21.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $10.36M Shares 274,654 Est. Cost $29.90 Unrealized
ROST ROSS STORES INC 0.0%
Value $10.16M Shares 67,057 Est. Cost $107.33 Unrealized +35.2%
TPG TPG INC 0.0%
Value $10.13M Shares 159,800 Est. Cost $40.03 Unrealized +64.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $10.12M Shares 142,274 Est. Cost $58.85 Unrealized +18.6%
PHM PULTE GROUP INC 0.0%
Value $10.11M Shares 92,850 Est. Cost $74.81 Unrealized +71.9%
MET METLIFE INC 0.0%
Value $10.05M Shares 123,287 Est. Cost $53.04 Unrealized +52.1%
AXON AXON ENTERPRISE INC 0.0%
Value $10.04M Shares 16,615 Est. Cost $223.66 Unrealized +143.2%
ESS ESSEX PPTY TR INC 0.0%
Value $9.949M Shares 35,179 Est. Cost $234.16 Unrealized +20.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.914M Shares 53,152 Est. Cost $128.48 Unrealized +33.0%
THC TENET HEALTHCARE CORP 0.0%
Value $9.883M Shares 78,800 Est. Cost $144.48 Unrealized +2.9%
XYZ BLOCK INC 0.0%
Value $9.753M Shares 111,486 Est. Cost $67.79 Unrealized +21.0%
CMI CUMMINS INC 0.0%
Value $9.649M Shares 27,694 Est. Cost $165.49 Unrealized +107.5%
COIN COINBASE GLOBAL INC 0.0%
Value $9.641M Shares 37,774 Est. Cost $133.00 Unrealized +90.9%
SNOW SNOWFLAKE INC 0.0%
Value $9.517M Shares 61,415 Est. Cost $173.29 Unrealized -18.7%
FSLR FIRST SOLAR INC 0.0%
Value $9.51M Shares 53,441 Est. Cost $173.63 Unrealized +14.6%
PWR QUANTA SVCS INC 0.0%
Value $9.504M Shares 29,795 Est. Cost $133.49 Unrealized +140.6%
GDDY GODADDY INC 0.0%
Value $9.462M Shares 47,441 Est. Cost $109.29 Unrealized +67.2%
WAT WATERS CORP 0.0%
Value $9.414M Shares 25,380 Est. Cost $331.76 Unrealized +10.3%
ANSYS INC 0.0%
Value $9.408M Shares 27,872 Est. Cost $272.68 Unrealized
PEN PENUMBRA INC 0.0%
Value $9.407M Shares 39,494 Est. Cost $199.64 Unrealized +13.9%
BMO BANK MONTREAL QUE 0.0%
Value $9.396M Shares 96,987 Est. Cost $82.03 Unrealized +11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.298M Shares 24,213 Est. Cost $343.52 Unrealized -5.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.274M Shares 127,823 Est. Cost $48.50 Unrealized +51.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.272M Shares 54,167 Est. Cost $113.73 Unrealized +58.9%
CBRE CBRE GROUP INC 0.0%
Value $9.266M Shares 71,130 Est. Cost $83.82 Unrealized +56.2%
CVLT COMMVAULT SYS INC 0.0%
Value $9.177M Shares 60,700 Est. Cost $104.74 Unrealized +53.6%
O REALTY INCOME CORP 0.0%
Value $9.153M Shares 173,588 Est. Cost $47.54 Unrealized +14.7%
GLW CORNING INC 0.0%
Value $9.093M Shares 192,069 Est. Cost $26.44 Unrealized +75.3%
STT STATE STR CORP 0.0%
Value $9.055M Shares 92,136 Est. Cost $70.18 Unrealized +30.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.007M Shares 26,245 Est. Cost $367.23 Unrealized -1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8.991M Shares 124,939 Est. Cost $77.08 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.94M Shares 110,936 Est. Cost $97.62 Unrealized -14.0%
RSG REPUBLIC SVCS INC 0.0%
Value $8.904M Shares 44,256 Est. Cost $90.82 Unrealized +125.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.878M Shares 168,974 Est. Cost $54.02 Unrealized -1.9%
WAB WABTEC 0.0%
Value $8.769M Shares 45,925 Est. Cost $98.54 Unrealized +95.3%
NEM NEWMONT CORP 0.0%
Value $8.697M Shares 235,047 Est. Cost $35.31 Unrealized +26.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.661M Shares 160,686 Est. Cost $48.19 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.0%
Value $8.588M Shares 81,206 Est. Cost $112.36 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $8.585M Shares 182,126 Est. Cost $66.04 Unrealized -21.4%
RS RELIANCE INC 0.0%
Value $8.533M Shares 32,053 Est. Cost $224.57 Unrealized +32.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.505M Shares 397,438 Est. Cost $15.58 Unrealized +31.2%
OMC OMNICOM GROUP INC 0.0%
Value $8.426M Shares 98,188 Est. Cost $84.24 Unrealized +12.6%
ZS ZSCALER INC 0.0%
Value $8.363M Shares 45,671 Est. Cost $185.09 Unrealized +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.28M Shares 70,082 Est. Cost $78.02 Unrealized +49.6%
SNA SNAP ON INC 0.0%
Value $8.187M Shares 24,057 Est. Cost $188.24 Unrealized +74.0%
AME AMETEK INC 0.0%
Value $8.178M Shares 45,249 Est. Cost $140.95 Unrealized +28.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8.106M Shares 97,983 Est. Cost $67.48 Unrealized +16.5%
DHI D R HORTON INC 0.0%
Value $8.093M Shares 57,990 Est. Cost $57.52 Unrealized +186.7%
KVUE KENVUE INC 0.0%
Value $8.075M Shares 381,249 Est. Cost $20.43 Unrealized +6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.06M Shares 70,286 Est. Cost $74.94 Unrealized +64.3%
CCI CROWN CASTLE INC 0.0%
Value $8.007M Shares 89,180 Est. Cost $114.70 Unrealized -14.5%
CG CARLYLE GROUP INC 0.0%
Value $7.99M Shares 158,194 Est. Cost $36.42 Unrealized +34.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.961M Shares 103,758 Est. Cost $71.59 Unrealized +7.4%
PINS PINTEREST INC 0.0%
Value $7.93M Shares 271,938 Est. Cost $33.82 Unrealized -7.1%
ILMN ILLUMINA INC 0.0%
Value $7.872M Shares 58,897 Est. Cost $183.18 Unrealized -22.3%
CTVA CORTEVA INC 0.0%
Value $7.871M Shares 139,163 Est. Cost $34.08 Unrealized +71.4%
F FORD MTR CO 0.0%
Value $7.852M Shares 794,784 Est. Cost $9.06 Unrealized +8.9%
IDXX IDEXX LABS INC 0.0%
Value $7.806M Shares 18,913 Est. Cost $368.19 Unrealized +19.1%
CNI CANADIAN NATL RY CO 0.0%
Value $7.76M Shares 76,995 Est. Cost $105.95 Unrealized +0.9%
IR INGERSOLL RAND INC 0.0%
Value $7.672M Shares 84,753 Est. Cost $42.32 Unrealized +135.0%
YUM YUM BRANDS INC 0.0%
Value $7.661M Shares 57,378 Est. Cost $105.49 Unrealized +25.4%
TER TERADYNE INC 0.0%
Value $7.552M Shares 59,623 Est. Cost $105.23 Unrealized +11.9%
SYY SYSCO CORP 0.0%
Value $7.516M Shares 98,425 Est. Cost $62.78 Unrealized +17.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.445M Shares 94,713 Est. Cost $74.57 Unrealized +13.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7.4M Shares 28,371 Est. Cost $169.57 Unrealized +9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.3M Shares 40,926 Est. Cost $183.97 Unrealized +10.2%
STLD STEEL DYNAMICS INC 0.0%
Value $7.271M Shares 63,866 Est. Cost $99.12 Unrealized +31.6%
EBAY EBAY INC. 0.0%
Value $7.233M Shares 116,572 Est. Cost $43.11 Unrealized +44.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.21M Shares 94,931 Est. Cost $27.51 Unrealized +23.0%
VMC VULCAN MATLS CO 0.0%
Value $7.173M Shares 27,785 Est. Cost $129.44 Unrealized +106.1%
NTNX NUTANIX INC 0.0%
Value $7.104M Shares 114,500 Est. Cost $65.36 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7.055M Shares 40,646 Est. Cost $197.54 Unrealized -1.5%
NDAQ NASDAQ INC 0.0%
Value $7.021M Shares 90,735 Est. Cost $51.67 Unrealized +47.5%
EIX EDISON INTL 0.0%
Value $7.007M Shares 87,945 Est. Cost $61.33 Unrealized +28.7%
CLX CLOROX CO DEL 0.0%
Value $6.958M Shares 43,107 Est. Cost $147.14 Unrealized +7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.9M Shares 123,033 Est. Cost $49.58 Unrealized +12.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.827M Shares 13,123 Est. Cost $241.52 Unrealized +133.4%
TSN TYSON FOODS INC 0.0%
Value $6.797M Shares 118,947 Est. Cost $64.42 Unrealized -9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.793M Shares 23,781 Est. Cost $183.94 Unrealized +50.1%
CVNA CARVANA CO 0.0%
Value $6.695M Shares 31,800 Est. Cost $224.63 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $6.647M Shares 60,968 Est. Cost $78.86 Unrealized +23.9%
WU WESTERN UN CO 0.0%
Value $6.628M Shares 627,019 Est. Cost $11.68 Unrealized
SE SEA LTD 0.0%
Value $6.537M Shares 60,821 Est. Cost $128.04 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.532M Shares 20,853 Est. Cost $275.04 Unrealized +10.0%
CCL CARNIVAL CORP 0.0%
Value $6.487M Shares 258,960 Est. Cost $24.65 Unrealized -5.1%
BIIB BIOGEN INC 0.0%
Value $6.467M Shares 43,047 Est. Cost $278.24 Unrealized -39.4%
MTB M & T BK CORP 0.0%
Value $6.452M Shares 34,216 Est. Cost $124.90 Unrealized +53.8%
DOV DOVER CORP 0.0%
Value $6.437M Shares 34,548 Est. Cost $101.33 Unrealized +90.5%
L LOEWS CORP 0.0%
Value $6.436M Shares 76,268 Est. Cost $64.77 Unrealized +26.8%
KELLANOVA 0.0%
Value $6.417M Shares 79,401 Est. Cost $58.91 Unrealized +32.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.414M Shares 71,941 Est. Cost $70.48 Unrealized +34.5%
EFX EQUIFAX INC 0.0%
Value $6.344M Shares 24,858 Est. Cost $211.42 Unrealized +25.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.295M Shares 83,162 Est. Cost $113.32 Unrealized -32.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.272M Shares 109,888 Est. Cost $69.04 Unrealized -3.9%
IRM IRON MTN INC DEL 0.0%
Value $6.205M Shares 59,846 Est. Cost $33.10 Unrealized +240.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.195M Shares 42,074 Est. Cost $119.04 Unrealized +30.5%
NTRA NATERA INC 0.0%
Value $6.15M Shares 38,799 Est. Cost $43.63 Unrealized +233.9%
HUM HUMANA INC 0.0%
Value $6.127M Shares 24,097 Est. Cost $465.25 Unrealized -43.3%
KR KROGER CO 0.0%
Value $6.102M Shares 99,651 Est. Cost $42.48 Unrealized +35.0%
CSGP COSTAR GROUP INC 0.0%
Value $6.092M Shares 84,811 Est. Cost $79.99 Unrealized -5.6%
ARCC ARES CAPITAL CORP 0.0%
Value $6.046M Shares 275,625 Est. Cost $12.48 Unrealized +55.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.031M Shares 114,745 Est. Cost $51.87 Unrealized +6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.019M Shares 254,412 Est. Cost $15.06 Unrealized +56.2%
KGC KINROSS GOLD CORP 0.0%
Value $6.012M Shares 655,600 Est. Cost $9.86 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $5.993M Shares 102,472 Est. Cost $36.36 Unrealized +38.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.97M Shares 100,228 Est. Cost $56.97 Unrealized +11.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.969M Shares 38,425 Est. Cost $83.43 Unrealized +78.1%
PPG PPG INDS INC 0.0%
Value $5.95M Shares 49,964 Est. Cost $108.82 Unrealized +11.7%
HSY HERSHEY CO 0.0%
Value $5.921M Shares 35,142 Est. Cost $155.39 Unrealized +11.3%
DOW DOW INC 0.0%
Value $5.851M Shares 148,355 Est. Cost $46.03 Unrealized -6.7%
AZN ASTRAZENECA PLC 0.0%
Value $5.784M Shares 88,222 Est. Cost $64.88 Unrealized
BBY BEST BUY INC 0.0%
Value $5.776M Shares 67,280 Est. Cost $77.66 Unrealized +10.5%
MDB MONGODB INC 0.0%
Value $5.683M Shares 24,286 Est. Cost $256.54 Unrealized +10.1%
GIB CGI INC 0.0%
Value $5.597M Shares 51,206 Est. Cost $100.80 Unrealized +10.9%
AOS SMITH A O CORP 0.0%
Value $5.572M Shares 81,924 Est. Cost $64.92 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.0%
Value $5.508M Shares 49,700 Est. Cost $105.58 Unrealized +2.2%
JUNIPER NETWORKS INC 0.0%
Value $5.488M Shares 146,935 Est. Cost $33.71 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $5.467M Shares 82,767 Est. Cost $63.69 Unrealized +9.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.447M Shares 52,068 Est. Cost $87.89 Unrealized +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.441M Shares 24,127 Est. Cost $111.76 Unrealized +96.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.346M Shares 112,008 Est. Cost $47.17 Unrealized
NU NU HLDGS LTD 0.0%
Value $5.333M Shares 501,000 Est. Cost $13.43 Unrealized -1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.241M Shares 67,322 Est. Cost $51.20 Unrealized +58.5%
PNR PENTAIR PLC 0.0%
Value $5.227M Shares 51,738 Est. Cost $84.45 Unrealized +20.1%
CRTO CRITEO S A 0.0%
Value $5.21M Shares 132,674 Est. Cost $22.54 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5.146M Shares 50,458 Est. Cost $47.30 Unrealized +124.2%
WRB BERKLEY W R CORP 0.0%
Value $5.132M Shares 87,697 Est. Cost $46.29 Unrealized +25.0%
BXP BXP INC 0.0%
Value $5.091M Shares 68,643 Est. Cost $76.80 Unrealized -0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.091M Shares 77,059 Est. Cost $71.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.081M Shares 77,598 Est. Cost $87.76 Unrealized -23.7%
TRMB TRIMBLE INC 0.0%
Value $5.051M Shares 71,723 Est. Cost $51.14 Unrealized +33.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.04M Shares 15,424 Est. Cost $208.52 Unrealized +41.8%
BMI BADGER METER INC 0.0%
Value $5.04M Shares 23,523 Est. Cost $101.54 Unrealized +112.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.002M Shares 306,330 Est. Cost $11.04 Unrealized +42.2%
LNG CHENIERE ENERGY INC 0.0%
Value $4.966M Shares 23,300 Est. Cost $203.03 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.963M Shares 99,124 Est. Cost $48.47 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.928M Shares 43,293 Est. Cost $88.41 Unrealized +23.3%
CCK CROWN HLDGS INC 0.0%
Value $4.878M Shares 59,562 Est. Cost $79.82 Unrealized +12.6%
CDW CDW CORP 0.0%
Value $4.833M Shares 27,870 Est. Cost $158.48 Unrealized +20.5%
DT DYNATRACE INC 0.0%
Value $4.815M Shares 88,997 Est. Cost $44.63 Unrealized +22.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.783M Shares 454,417 Est. Cost $17.31 Unrealized -46.3%
VTR VENTAS INC 0.0%
Value $4.769M Shares 81,505 Est. Cost $39.76 Unrealized +52.6%
CPAY CORPAY INC 0.0%
Value $4.721M Shares 13,986 Est. Cost $286.94 Unrealized +22.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.713M Shares 14,333 Est. Cost $326.48 Unrealized -3.9%
HUBB HUBBELL INC 0.0%
Value $4.692M Shares 11,194 Est. Cost $231.36 Unrealized +90.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.679M Shares 46,706 Est. Cost $114.55 Unrealized -4.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.668M Shares 78,717 Est. Cost $45.24 Unrealized +30.4%
BAP CREDICORP LTD 0.0%
Value $4.667M Shares 25,900 Est. Cost $147.51 Unrealized +20.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.648M Shares 24,887 Est. Cost $76.19 Unrealized +113.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.645M Shares 23,174 Est. Cost $184.34 Unrealized
STKL SUNOPTA INC 0.0%
Value $4.583M Shares 599,143 Est. Cost $5.08 Unrealized +39.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.541M Shares 43,083 Est. Cost $120.41 Unrealized -12.0%
MKL MARKEL GROUP INC 0.0%
Value $4.525M Shares 2,623 Est. Cost $1386.64 Unrealized +19.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.499M Shares 22,121 Est. Cost $190.26 Unrealized +15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.466M Shares 53,195 Est. Cost $109.71 Unrealized -16.6%
STN STANTEC INC 0.0%
Value $4.436M Shares 56,591 Est. Cost $89.40 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.354M Shares 2,063 Est. Cost $813.48 Unrealized +156.4%
AVY AVERY DENNISON CORP 0.0%
Value $4.299M Shares 22,961 Est. Cost $175.55 Unrealized +13.5%
CBT CABOT CORP 0.0%
Value $4.287M Shares 47,300 Est. Cost $91.83 Unrealized +14.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.243M Shares 21,655 Est. Cost $142.34 Unrealized +43.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.235M Shares 151,831 Est. Cost $29.29 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.197M Shares 96,358 Est. Cost $28.70 Unrealized +47.9%
ULTA ULTA BEAUTY INC 0.0%
Value $4.183M Shares 9,606 Est. Cost $472.03 Unrealized -17.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.182M Shares 31,920 Est. Cost $68.87 Unrealized +82.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.172M Shares 59,444 Est. Cost $104.69 Unrealized -24.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.158M Shares 108,614 Est. Cost $12.94 Unrealized +149.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.135M Shares 671,790 Est. Cost $14.34 Unrealized -55.6%
MKC MCCORMICK & CO INC 0.0%
Value $4.125M Shares 54,670 Est. Cost $67.25 Unrealized +13.2%
LH LABCORP HOLDINGS INC 0.0%
Value $4.114M Shares 17,975 Est. Cost $202.20 Unrealized +12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.092M Shares 76,265 Est. Cost $36.40 Unrealized +41.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.938M Shares 41,895 Est. Cost $72.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.932M Shares 26,044 Est. Cost $120.31 Unrealized +26.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.931M Shares 83,622 Est. Cost $27.47 Unrealized +64.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.898M Shares 54,700 Est. Cost $71.06 Unrealized +7.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.857M Shares 23,531 Est. Cost $83.72 Unrealized +33.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.835M Shares 13,464 Est. Cost $182.28 Unrealized +48.2%
BALL BALL CORP 0.0%
Value $3.821M Shares 69,488 Est. Cost $48.78 Unrealized +23.4%
EG EVEREST GROUP LTD 0.0%
Value $3.79M Shares 10,536 Est. Cost $351.35 Unrealized +5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.786M Shares 27,829 Est. Cost $97.60 Unrealized +29.1%
NI NISOURCE INC 0.0%
Value $3.785M Shares 103,121 Est. Cost $34.83 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.742M Shares 66,723 Est. Cost $40.63 Unrealized +51.6%
TRI THOMSON REUTERS CORP 0.0%
Value $3.735M Shares 23,185 Est. Cost $123.34 Unrealized +31.3%
INVH INVITATION HOMES INC 0.0%
Value $3.725M Shares 117,024 Est. Cost $24.08 Unrealized +32.4%
JBL JABIL INC 0.0%
Value $3.716M Shares 25,850 Est. Cost $96.73 Unrealized +35.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.703M Shares 24,197 Est. Cost $119.06 Unrealized +25.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.639M Shares 32,840 Est. Cost $93.43 Unrealized +25.7%
BARRICK GOLD CORP 0.0%
Value $3.632M Shares 234,919 Est. Cost $22.17 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.619M Shares 7,498 Est. Cost $312.06 Unrealized +50.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.616M Shares 110,271 Est. Cost $67.31 Unrealized -50.3%
WSO WATSCO INC 0.0%
Value $3.584M Shares 7,549 Est. Cost $353.47 Unrealized +43.3%
ARGX ARGENX SE 0.0%
Value $3.573M Shares 5,764 Est. Cost $339.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.541M Shares 73,785 Est. Cost $48.92 Unrealized -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.497M Shares 45,276 Est. Cost $71.37 Unrealized +13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.496M Shares 27,200 Est. Cost $150.56 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $3.468M Shares 37,394 Est. Cost $81.47 Unrealized +23.6%
EL LAUDER ESTEE COS INC 0.0%
Value $3.437M Shares 46,207 Est. Cost $164.75 Unrealized -53.0%
AMEDISYS INC 0.0%
Value $3.422M Shares 37,786 Est. Cost $94.41 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.4M Shares 23,716 Est. Cost $62.49 Unrealized +183.2%
GPC GENUINE PARTS CO 0.0%
Value $3.387M Shares 29,240 Est. Cost $114.92 Unrealized +4.6%
ERIE ERIE INDTY CO 0.0%
Value $3.355M Shares 8,155 Est. Cost $306.48 Unrealized +43.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.352M Shares 44,309 Est. Cost $71.52 Unrealized +4.6%
IEX IDEX CORP 0.0%
Value $3.342M Shares 16,003 Est. Cost $184.51 Unrealized +16.8%
MAS MASCO CORP 0.0%
Value $3.313M Shares 45,686 Est. Cost $66.68 Unrealized +17.6%
LKQ LKQ CORP 0.0%
Value $3.303M Shares 91,213 Est. Cost $39.79 Unrealized -7.5%
SJM SMUCKER J M CO 0.0%
Value $3.298M Shares 30,014 Est. Cost $120.03 Unrealized -8.4%
POOL POOL CORP 0.0%
Value $3.291M Shares 9,694 Est. Cost $388.56 Unrealized -7.9%
CHAMPIONX CORPORATION 0.0%
Value $3.29M Shares 123,226 Est. Cost $30.57 Unrealized
ALTUS POWER INC 0.0%
Value $3.289M Shares 794,546 Est. Cost $5.06 Unrealized
TWLO TWILIO INC 0.0%
Value $3.288M Shares 30,304 Est. Cost $159.76 Unrealized -42.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.275M Shares 53,600 Est. Cost $32.61 Unrealized +109.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.266M Shares 106,467 Est. Cost $36.35 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $3.245M Shares 189,665 Est. Cost $17.52 Unrealized -3.0%
ENTG ENTEGRIS INC 0.0%
Value $3.185M Shares 32,032 Est. Cost $123.54 Unrealized -15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.184M Shares 33,331 Est. Cost $104.45 Unrealized -6.1%
TW TRADEWEB MKTS INC 0.0%
Value $3.167M Shares 23,787 Est. Cost $63.87 Unrealized +106.5%
DLTR DOLLAR TREE INC 0.0%
Value $3.165M Shares 42,328 Est. Cost $128.53 Unrealized -46.6%
LOPE GRAND CANYON ED INC 0.0%
Value $3.156M Shares 19,300 Est. Cost $147.74 Unrealized +3.7%
VTRS VIATRIS INC 0.0%
Value $3.123M Shares 252,136 Est. Cost $12.57 Unrealized -7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.092M Shares 31,614 Est. Cost $138.94 Unrealized -26.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.085M Shares 14,945 Est. Cost $284.47 Unrealized -21.5%
NTR NUTRIEN LTD 0.0%
Value $3.076M Shares 69,624 Est. Cost $46.66 Unrealized -1.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.072M Shares 102,477 Est. Cost $26.36 Unrealized +12.9%
INCY INCYTE CORP 0.0%
Value $3.072M Shares 44,922 Est. Cost $73.74 Unrealized -3.4%
BE BLOOM ENERGY CORP 0.0%
Value $3.066M Shares 136,220 Est. Cost $20.46 Unrealized -14.3%
EXC EXELON CORP 0.0%
Value $3.059M Shares 81,289 Est. Cost $33.41 Unrealized +11.5%
ACI ALBERTSONS COS INC 0.0%
Value $3.057M Shares 155,835 Est. Cost $19.10 Unrealized -4.6%
ALLETE INC 0.0%
Value $3.016M Shares 46,672 Est. Cost $63.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.977M Shares 7,077 Est. Cost $344.42 Unrealized +24.5%
BAX BAXTER INTL INC 0.0%
Value $2.975M Shares 103,914 Est. Cost $63.06 Unrealized -47.7%
GATOS SILVER INC 0.0%
Value $2.945M Shares 214,999 Est. Cost $14.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.918M Shares 12,592 Est. Cost $155.43 Unrealized +31.3%
TOST TOAST INC 0.0%
Value $2.889M Shares 78,342 Est. Cost $20.29 Unrealized +73.2%
EPAM EPAM SYS INC 0.0%
Value $2.872M Shares 12,237 Est. Cost $267.39 Unrealized -16.8%
SUI SUN CMNTYS INC 0.0%
Value $2.867M Shares 23,362 Est. Cost $146.85 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.858M Shares 22,460 Est. Cost $42.78 Unrealized +210.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.858M Shares 14,600 Est. Cost $93.26 Unrealized +87.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.853M Shares 142,792 Est. Cost $22.15 Unrealized -9.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.817M Shares 16,538 Est. Cost $178.99 Unrealized -1.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.812M Shares 121,055 Est. Cost $19.54 Unrealized +17.4%
ACM AECOM 0.0%
Value $2.8M Shares 26,154 Est. Cost $84.07 Unrealized +28.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.793M Shares 26,986 Est. Cost $80.39 Unrealized +30.4%
OKTA OKTA INC 0.0%
Value $2.762M Shares 34,695 Est. Cost $99.82 Unrealized -22.3%
SILVERCREST METALS INC 0.0%
Value $2.711M Shares 304,262 Est. Cost $8.91 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $2.688M Shares 105,000 Est. Cost $29.30 Unrealized +2.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $2.686M Shares 176,466 Est. Cost $15.39 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.625M Shares 22,862 Est. Cost $146.32 Unrealized -5.7%
ROL ROLLINS INC 0.0%
Value $2.621M Shares 56,475 Est. Cost $37.66 Unrealized +28.3%
MRNA MODERNA INC 0.0%
Value $2.616M Shares 66,455 Est. Cost $177.73 Unrealized -73.1%
KMX CARMAX INC 0.0%
Value $2.608M Shares 31,784 Est. Cost $70.89 Unrealized +10.8%
FRO FRONTLINE PLC 0.0%
Value $2.583M Shares 185,994 Est. Cost $21.98 Unrealized -18.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.568M Shares 39,564 Est. Cost $65.21 Unrealized +6.4%
REG REGENCY CTRS CORP 0.0%
Value $2.565M Shares 34,941 Est. Cost $52.48 Unrealized +32.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.542M Shares 26,980 Est. Cost $93.36 Unrealized 0.0%
UDR UDR INC 0.0%
Value $2.51M Shares 58,273 Est. Cost $34.02 Unrealized +24.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.449M Shares 30,682 Est. Cost $104.58 Unrealized -15.8%
NDSN NORDSON CORP 0.0%
Value $2.445M Shares 11,702 Est. Cost $213.93 Unrealized +13.4%
RVTY REVVITY INC 0.0%
Value $2.442M Shares 21,942 Est. Cost $157.67 Unrealized -25.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.436M Shares 21,226 Est. Cost $70.85 Unrealized +61.5%
SNAP SNAP INC 0.0%
Value $2.435M Shares 224,326 Est. Cost $19.76 Unrealized -42.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 7,798 Est. Cost $240.91 Unrealized +16.7%
EVCM EVERCOMMERCE INC 0.0%
Value $2.421M Shares 219,700 Est. Cost $16.46 Unrealized -32.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.414M Shares 26,580 Est. Cost $72.83 Unrealized +33.6%
VITL VITAL FARMS INC 0.0%
Value $2.401M Shares 64,600 Est. Cost $35.35 Unrealized +0.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $2.393M Shares 145,672 Est. Cost $16.09 Unrealized +21.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.361M Shares 84,957 Est. Cost $30.91 Unrealized -7.7%
CROX CROCS INC 0.0%
Value $2.339M Shares 21,500 Est. Cost $116.36 Unrealized 0.0%
SURMODICS INC 0.0%
Value $2.284M Shares 57,627 Est. Cost $38.89 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $2.282M Shares 239,440 Est. Cost $5.76 Unrealized +46.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.271M Shares 72,789 Est. Cost $40.15 Unrealized -25.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.261M Shares 61,032 Est. Cost $33.68 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.246M Shares 81,715 Est. Cost $14.62 Unrealized +89.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.243M Shares 36,935 Est. Cost $38.94 Unrealized +49.8%
SMARTSHEET INC 0.0%
Value $2.241M Shares 40,000 Est. Cost $55.85 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.229M Shares 29,883 Est. Cost $55.74 Unrealized +28.3%
AIZ ASSURANT INC 0.0%
Value $2.225M Shares 10,483 Est. Cost $114.48 Unrealized +78.5%
DAYFORCE INC 0.0%
Value $2.217M Shares 30,588 Est. Cost $83.47 Unrealized -13.2%
HWKN HAWKINS INC 0.0%
Value $2.194M Shares 17,732 Est. Cost $62.21 Unrealized +102.8%
ENSTAR GROUP LIMITED 0.0%
Value $2.176M Shares 6,750 Est. Cost $322.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.173M Shares 10,627 Est. Cost $275.93 Unrealized -26.8%
PLAYAGS INC 0.0%
Value $2.167M Shares 188,393 Est. Cost $11.41 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $2.151M Shares 109,288 Est. Cost $10.25 Unrealized +59.4%
KBH KB HOME 0.0%
Value $2.123M Shares 32,366 Est. Cost $50.14 Unrealized +51.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.102M Shares 112,339 Est. Cost $17.85 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.098M Shares 32,298 Est. Cost $85.16 Unrealized -14.8%
SEIC SEI INVTS CO 0.0%
Value $2.098M Shares 25,385 Est. Cost $58.12 Unrealized +32.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2.098M Shares 32,940 Est. Cost $30.50 Unrealized +42.6%
BEKE KE HLDGS INC 0.0%
Value $2.088M Shares 113,300 Est. Cost $16.38 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.087M Shares 57,518 Est. Cost $28.13 Unrealized +48.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.082M Shares 59,626 Est. Cost $46.20 Unrealized -19.1%
TILE INTERFACE INC 0.0%
Value $2.081M Shares 84,884 Est. Cost $15.54 Unrealized +47.8%
FIRST BANCSHARES INC MISS 0.0%
Value $2.072M Shares 59,194 Est. Cost $33.45 Unrealized
BRC BRADY CORP 0.0%
Value $2.072M Shares 28,300 Est. Cost $70.77 Unrealized +3.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.064M Shares 30,218 Est. Cost $60.46 Unrealized +29.2%
ARW ARROW ELECTRS INC 0.0%
Value $2.059M Shares 18,308 Est. Cost $121.33 Unrealized +1.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.046M Shares 28,264 Est. Cost $82.99 Unrealized -12.1%
UNM UNUM GROUP 0.0%
Value $2.034M Shares 27,850 Est. Cost $38.28 Unrealized +80.1%
HASHICORP INC 0.0%
Value $2.033M Shares 59,440 Est. Cost $33.79 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.033M Shares 56,919 Est. Cost $27.77 Unrealized +25.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.032M Shares 60,000 Est. Cost $32.74 Unrealized
WINA WINMARK CORP 0.0%
Value $2.023M Shares 5,100 Est. Cost $352.67 Unrealized +11.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.002M Shares 57,700 Est. Cost $34.70 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.949M Shares 12,322 Est. Cost $122.51 Unrealized +26.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.942M Shares 21,260 Est. Cost $73.23 Unrealized +34.0%
ASPEN TECHNOLOGY INC 0.0%
Value $1.933M Shares 7,763 Est. Cost $203.50 Unrealized
RBA RB GLOBAL INC 0.0%
Value $1.925M Shares 21,301 Est. Cost $56.47 Unrealized +58.4%
ARCH RESOURCES INC 0.0%
Value $1.922M Shares 13,710 Est. Cost $140.20 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.878M Shares 167,243 Est. Cost $33.45 Unrealized -61.4%
SLVM SYLVAMO CORP 0.0%
Value $1.873M Shares 23,840 Est. Cost $49.09 Unrealized +68.6%
U UNITY SOFTWARE INC 0.0%
Value $1.869M Shares 83,081 Est. Cost $78.69 Unrealized -71.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.867M Shares 26,985 Est. Cost $79.50 Unrealized -9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.865M Shares 137,300 Est. Cost $26.75 Unrealized -57.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.86M Shares 44,900 Est. Cost $46.72 Unrealized -7.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.829M Shares 220,401 Est. Cost $17.08 Unrealized -56.8%
FOXA FOX CORP 0.0%
Value $1.803M Shares 36,915 Est. Cost $38.25 Unrealized +16.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.802M Shares 1,623,836 Est. Cost $6.57 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.799M Shares 10,161 Est. Cost $247.76 Unrealized -18.1%
ROKU ROKU INC 0.0%
Value $1.793M Shares 23,954 Est. Cost $182.17 Unrealized -58.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.787M Shares 152,474 Est. Cost $10.03 Unrealized
TTC TORO CO 0.0%
Value $1.768M Shares 22,048 Est. Cost $109.00 Unrealized -23.1%
IOT SAMSARA INC 0.0%
Value $1.706M Shares 38,853 Est. Cost $34.06 Unrealized +44.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.704M Shares 9,288 Est. Cost $336.76 Unrealized -42.8%
AWR AMER STATES WTR CO 0.0%
Value $1.676M Shares 21,480 Est. Cost $80.93 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.653M Shares 54,342 Est. Cost $45.87 Unrealized -22.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.647M Shares 31,325 Est. Cost $43.36 Unrealized +23.3%
CE CELANESE CORP DEL 0.0%
Value $1.647M Shares 24,137 Est. Cost $113.70 Unrealized -15.9%
BWA BORGWARNER INC 0.0%
Value $1.629M Shares 51,483 Est. Cost $33.46 Unrealized +0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.611M Shares 71,341 Est. Cost $13.22 Unrealized +75.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.592M Shares 7,068 Est. Cost $384.14 Unrealized -33.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.582M Shares 34,639 Est. Cost $48.65 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.578M Shares 14,429 Est. Cost $102.99 Unrealized +8.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.556M Shares 40,376 Est. Cost $39.97 Unrealized +3.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.549M Shares 176,380 Est. Cost $12.17 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.541M Shares 32,100 Est. Cost $57.07 Unrealized -10.1%
BALLYS CORPORATION 0.0%
Value $1.513M Shares 84,761 Est. Cost $17.46 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.504M Shares 62,677 Est. Cost $19.99 Unrealized +26.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.5M Shares 38,141 Est. Cost $35.78 Unrealized +26.2%
COCO VITA COCO CO INC 0.0%
Value $1.473M Shares 40,500 Est. Cost $26.34 Unrealized +26.5%
TFII TFI INTL INC 0.0%
Value $1.469M Shares 10,878 Est. Cost $108.59 Unrealized +31.1%
INSM INSMED INC 0.0%
Value $1.452M Shares 21,084 Est. Cost $44.08 Unrealized +63.4%
BERRY GLOBAL GROUP INC 0.0%
Value $1.444M Shares 22,500 Est. Cost $64.20 Unrealized
ENS ENERSYS 0.0%
Value $1.433M Shares 15,434 Est. Cost $96.22 Unrealized +0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.41M Shares 296,303 Est. Cost $3.82 Unrealized +19.3%
SON SONOCO PRODS CO 0.0%
Value $1.4M Shares 28,800 Est. Cost $51.62 Unrealized -5.1%
PACTIV EVERGREEN INC 0.0%
Value $1.398M Shares 80,000 Est. Cost $17.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.353M Shares 145,971 Est. Cost $51.38 Unrealized
MGA MAGNA INTL INC 0.0%
Value $1.353M Shares 32,429 Est. Cost $48.61 Unrealized -15.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.341M Shares 21,026 Est. Cost $57.24 Unrealized +14.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.318M Shares 115,476 Est. Cost $10.98 Unrealized +7.7%
INFINERA CORP 0.0%
Value $1.312M Shares 200,000 Est. Cost $6.75 Unrealized
ALTAIR ENGR INC 0.0%
Value $1.309M Shares 12,000 Est. Cost $109.10 Unrealized
DBX DROPBOX INC 0.0%
Value $1.291M Shares 42,638 Est. Cost $24.72 Unrealized +11.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.282M Shares 29,705 Est. Cost $27.59 Unrealized +82.9%
HTHT H WORLD GROUP LTD 0.0%
Value $1.272M Shares 38,700 Est. Cost $38.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.268M Shares 27,401 Est. Cost $30.51 Unrealized +55.5%
GPRE GREEN PLAINS INC 0.0%
Value $1.267M Shares 142,000 Est. Cost $17.36 Unrealized -35.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.227M Shares 28,599 Est. Cost $32.56 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.225M Shares 24,882 Est. Cost $37.93 Unrealized +46.1%
BIO BIO RAD LABS INC 0.0%
Value $1.218M Shares 3,731 Est. Cost $470.01 Unrealized -27.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.196M Shares 27,695 Est. Cost $45.50 Unrealized -7.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.191M Shares 211,167 Est. Cost $10.64 Unrealized -52.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.188M Shares 35,405 Est. Cost $37.17 Unrealized -16.4%
BARNES GROUP INC 0.0%
Value $1.181M Shares 25,000 Est. Cost $47.26 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.178M Shares 13,886 Est. Cost $84.97 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $1.173M Shares 27,000 Est. Cost $38.97 Unrealized
MANITEX INTL INC 0.0%
Value $1.158M Shares 200,000 Est. Cost $5.63 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.134M Shares 41,514 Est. Cost $27.69 Unrealized -6.7%
ARCADIUM LITHIUM PLC 0.0%
Value $1.12M Shares 217,844 Est. Cost $2.85 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.115M Shares 155,684 Est. Cost $16.57 Unrealized -44.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value $1.114M Shares 28,099 Est. Cost $39.65 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1.094M Shares 32,500 Est. Cost $33.67 Unrealized
MHO M/I HOMES INC 0.0%
Value $1.092M Shares 8,248 Est. Cost $97.95 Unrealized +60.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.084M Shares 60,000 Est. Cost $13.47 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 32,790 Est. Cost $38.33 Unrealized +22.6%
OTEX OPEN TEXT CORP 0.0%
Value $1.047M Shares 36,850 Est. Cost $37.59 Unrealized -21.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.042M Shares 52,257 Est. Cost $21.51 Unrealized +4.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.033M Shares 9,101 Est. Cost $107.51 Unrealized +17.5%
HAS HASBRO INC 0.0%
Value $1.006M Shares 18,067 Est. Cost $62.34 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $996K Shares 49,545 Est. Cost $17.12 Unrealized +14.4%
EVERI HLDGS INC 0.0%
Value $981K Shares 72,798 Est. Cost $13.22 Unrealized
PATH UIPATH INC 0.0%
Value $975K Shares 76,514 Est. Cost $16.91 Unrealized -21.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $960K Shares 340,267 Est. Cost $4.68 Unrealized -40.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $938K Shares 22,290 Est. Cost $39.42 Unrealized +12.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $931K Shares 70,114 Est. Cost $16.34 Unrealized
BLD TOPBUILD CORP 0.0%
Value $920K Shares 2,958 Est. Cost $220.08 Unrealized +66.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $918K Shares 18,117 Est. Cost $55.95 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $913K Shares 34,200 Est. Cost $29.11 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $905K Shares 92,971 Est. Cost $9.15 Unrealized
GERN GERON CORP 0.0%
Value $893K Shares 262,649 Est. Cost $3.99 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $875K Shares 43,245 Est. Cost $40.13 Unrealized -36.2%
YETI YETI HLDGS INC 0.0%
Value $873K Shares 22,600 Est. Cost $39.22 Unrealized +1.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $859K Shares 114,063 Est. Cost $11.86 Unrealized -36.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $847K Shares 9,500 Est. Cost $73.48 Unrealized +32.6%
IMVT IMMUNOVANT INC 0.0%
Value $843K Shares 35,316 Est. Cost $19.58 Unrealized +44.9%
MONEYLION INC 0.0%
Value $842K Shares 9,752 Est. Cost $86.30 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $839K Shares 9,744 Est. Cost $77.03 Unrealized +21.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $839K Shares 65,582 Est. Cost $25.90 Unrealized -47.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $824K Shares 20,746 Est. Cost $44.50 Unrealized +28.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $816K Shares 21,789 Est. Cost $22.08 Unrealized +70.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $811K Shares 32,544 Est. Cost $29.48 Unrealized -4.0%
AVID BIOSERVICES INC 0.0%
Value $801K Shares 65,000 Est. Cost $12.33 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $793K Shares 295,950 Est. Cost $4.50 Unrealized -7.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $789K Shares 9,100 Est. Cost $79.44 Unrealized +18.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $764K Shares 35,600 Est. Cost $21.98 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $754K Shares 52,800 Est. Cost $7.93 Unrealized +43.9%
RUN SUNRUN INC 0.0%
Value $734K Shares 77,274 Est. Cost $28.79 Unrealized -56.9%
PRDO PERDOCEO ED CORP 0.0%
Value $716K Shares 27,300 Est. Cost $21.90 Unrealized +9.8%
SOUTHSTATE CORPORATION 0.0%
Value $699K Shares 6,955 Est. Cost $100.57 Unrealized
ICC HLDGS INC 0.0%
Value $698K Shares 30,000 Est. Cost $22.63 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $693K Shares 62,692 Est. Cost $32.12 Unrealized -59.3%
TAL TAL EDUCATION GROUP 0.0%
Value $689K Shares 71,363 Est. Cost $12.14 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $678K Shares 32,787 Est. Cost $29.17 Unrealized -15.6%
XP XP INC 0.0%
Value $662K Shares 56,196 Est. Cost $16.72 Unrealized -5.9%
STEELCASE INC 0.0%
Value $651K Shares 55,605 Est. Cost $13.22 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value $647K Shares 38,035 Est. Cost $20.81 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value $644K Shares 12,990 Est. Cost $69.60 Unrealized -20.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $639K Shares 14,102 Est. Cost $51.81 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $636K Shares 53,300 Est. Cost $15.47 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $634K Shares 26,816 Est. Cost $29.58 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $626K Shares 14,264 Est. Cost $43.90 Unrealized
ETSY ETSY INC 0.0%
Value $624K Shares 11,573 Est. Cost $124.85 Unrealized -57.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value $617K Shares 28,315 Est. Cost $19.68 Unrealized +0.9%
GAN LTD 0.0%
Value $613K Shares 336,954 Est. Cost $1.49 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $603K Shares 42,729 Est. Cost $24.89 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $586K Shares 32,663 Est. Cost $19.38 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $585K Shares 65,342 Est. Cost $7.38 Unrealized +5.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $578K Shares 2,848 Est. Cost $179.27 Unrealized +15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $576K Shares 8,232 Est. Cost $121.78 Unrealized -31.8%
PREMIER FINANCIAL CORP 0.0%
Value $527K Shares 20,495 Est. Cost $25.69 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $525K Shares 41,771 Est. Cost $13.91 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $509K Shares 5,225 Est. Cost $83.21 Unrealized +23.2%
SUMMIT MATLS INC 0.0%
Value $506K Shares 10,000 Est. Cost $50.55 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $502K Shares 71,515 Est. Cost $24.76 Unrealized -62.4%
GMAB GENMAB A/S 0.0%
Value $496K Shares 23,887 Est. Cost $34.62 Unrealized
BEST INC 0.0%
Value $488K Shares 184,206 Est. Cost $2.74 Unrealized
TE FREYR BATTERY INC 0.0%
Value $477K Shares 176,831 Est. Cost $1.58 Unrealized +6.0%
ERII ENERGY RECOVERY INC 0.0%
Value $476K Shares 31,263 Est. Cost $23.39 Unrealized -26.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $465K Shares 20,508 Est. Cost $6.79 Unrealized +41.9%
PARAMOUNT GLOBAL 0.0%
Value $461K Shares 20,862 Est. Cost $21.86 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $457K Shares 53,738 Est. Cost $19.44 Unrealized -26.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $457K Shares 7,448 Est. Cost $34.82 Unrealized +59.8%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value $457K Shares 30,000 Est. Cost $15.20 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $457K Shares 27,539 Est. Cost $35.43 Unrealized -46.9%
ALT ALTIMMUNE INC 0.0%
Value $454K Shares 62,002 Est. Cost $4.18 Unrealized +83.0%
SLM SLM CORP 0.0%
Value $453K Shares 16,437 Est. Cost $20.69 Unrealized +19.5%
EXEL EXELIXIS INC 0.0%
Value $425K Shares 12,600 Est. Cost $32.44 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $411K Shares 19,050 Est. Cost $21.13 Unrealized
ASGN ASGN INC 0.0%
Value $409K Shares 4,900 Est. Cost $91.31 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $386K Shares 5,000 Est. Cost $58.25 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $383K Shares 84,900 Est. Cost $7.85 Unrealized -30.0%
IVZ INVESCO LTD 0.0%
Value $381K Shares 21,800 Est. Cost $16.96 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $357K Shares 11,145 Est. Cost $23.96 Unrealized +7.1%
BB BLACKBERRY LTD 0.0%
Value $348K Shares 90,781 Est. Cost $3.91 Unrealized -32.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $343K Shares 40,863 Est. Cost $13.33 Unrealized -22.3%
FNKO FUNKO INC 0.0%
Value $325K Shares 23,826 Est. Cost $11.99 Unrealized -2.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $305K Shares 189,472 Est. Cost $6.66 Unrealized -55.3%
NWPX NORTHWEST PIPE CO 0.0%
Value $292K Shares 6,010 Est. Cost $32.90 Unrealized +51.6%
GPGI COMPOSECURE INC 0.0%
Value $289K Shares 18,439 Est. Cost $12.66 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $286K Shares 2,600 Est. Cost $92.18 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $276K Shares 22,967 Est. Cost $15.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $270K Shares 1,163 Est. Cost $209.05 Unrealized +0.3%
UNITED STATES STL CORP NEW 0.0%
Value $269K Shares 8,660 Est. Cost $48.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value $258K Shares 1,557 Est. Cost $184.84 Unrealized -7.3%
PD PAGERDUTY INC 0.0%
Value $247K Shares 13,700 Est. Cost $19.45 Unrealized -1.4%
S SENTINELONE INC 0.0%
Value $241K Shares 10,748 Est. Cost $23.40 Unrealized +9.0%
QUIK QUICKLOGIC CORP 0.0%
Value $233K Shares 19,865 Est. Cost $10.29 Unrealized -21.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $231K Shares 7,574 Est. Cost $30.79 Unrealized -9.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $204K Shares 9,300 Est. Cost $21.97 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $192K Shares 2,800 Est. Cost $75.89 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value $190K Shares 62,041 Est. Cost $5.19 Unrealized
ARVN ARVINAS INC 0.0%
Value $187K Shares 9,806 Est. Cost $43.69 Unrealized -44.4%
QRVO QORVO INC 0.0%
Value $174K Shares 2,500 Est. Cost $80.06 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value $167K Shares 30,658 Est. Cost $5.50 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $163K Shares 1,544 Est. Cost $65.22 Unrealized +45.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $163K Shares 5,321 Est. Cost $28.07 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $159K Shares 15,296 Est. Cost $4.48 Unrealized +158.9%
BRIGHTCOVE INC 0.0%
Value $159K Shares 36,398 Est. Cost $4.36 Unrealized
INNOVID CORP 0.0%
Value $157K Shares 50,858 Est. Cost $3.09 Unrealized
FIRST LONG IS CORP 0.0%
Value $154K Shares 12,977 Est. Cost $11.85 Unrealized
GTLB GITLAB INC 0.0%
Value $152K Shares 2,689 Est. Cost $54.48 Unrealized +7.0%
UPWK UPWORK INC 0.0%
Value $144K Shares 8,700 Est. Cost $10.43 Unrealized +38.1%
STEM INC 0.0%
Value $142K Shares 189,097 Est. Cost $8.74 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $140K Shares 10,200 Est. Cost $17.69 Unrealized
FUBO FUBOTV INC 0.0%
Value $137K Shares 110,762 Est. Cost $1.87 Unrealized -18.4%
TENB TENABLE HLDGS INC 0.0%
Value $135K Shares 3,442 Est. Cost $43.22 Unrealized -4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $135K Shares 900 Est. Cost $178.68 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $132K Shares 27,875 Est. Cost $4.50 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $131K Shares 618 Est. Cost $177.43 Unrealized +22.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value $114K Shares 99,824 Est. Cost $0.88 Unrealized +44.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $112K Shares 8,289 Est. Cost $149.77 Unrealized -89.7%
BIOA BIOAGE LABS INC 0.0%
Value $108K Shares 19,074 Est. Cost $17.24 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $106K Shares 12,042 Est. Cost $8.71 Unrealized +0.4%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value $103K Shares 56,122 Est. Cost $6.53 Unrealized
ZUORA INC 0.0%
Value $102K Shares 10,290 Est. Cost $9.92 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $102K Shares 3,100 Est. Cost $52.02 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $99,990 Shares 900 Est. Cost $64.25 Unrealized +78.6%
ADAMS RES & ENERGY INC 0.0%
Value $93,050 Shares 2,500 Est. Cost $37.22 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $81,375 Shares 1,500 Est. Cost $131.52 Unrealized -46.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $74,428 Shares 17,721 Est. Cost $6.24 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value $73,000 Shares 10,000 Est. Cost $10.60 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $71,033 Shares 3,157 Est. Cost $14.77 Unrealized +18.3%
HESS CORP 0.0%
Value $65,355 Shares 500 Est. Cost $130.71 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $63,310 Shares 15,947 Est. Cost $4.74 Unrealized -7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $62,137 Shares 440 Est. Cost $138.02 Unrealized +1.3%
BWLP BW LPG LTD 0.0%
Value $60,576 Shares 5,487 Est. Cost $13.74 Unrealized -14.5%
STNE STONECO LTD 0.0%
Value $59,100 Shares 7,500 Est. Cost $10.45 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $54,342 Shares 721 Est. Cost $70.32 Unrealized +0.9%
PLNT PLANET FITNESS INC 0.0%
Value $53,129 Shares 533 Est. Cost $90.23 Unrealized +1.2%
INTR INTER & CO INC 0.0%
Value $52,375 Shares 12,500 Est. Cost $6.16 Unrealized -11.5%
FIX COMFORT SYS USA INC 0.0%
Value $48,080 Shares 112 Est. Cost $429.53 Unrealized +1.8%
RPD RAPID7 INC 0.0%
Value $45,711 Shares 1,116 Est. Cost $38.80 Unrealized +4.6%
HQY HEALTHEQUITY INC 0.0%
Value $45,326 Shares 468 Est. Cost $92.40 Unrealized +0.9%
RMBS RAMBUS INC DEL 0.0%
Value $38,045 Shares 709 Est. Cost $50.73 Unrealized +0.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $38,032 Shares 671 Est. Cost $71.77 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $37,976 Shares 165 Est. Cost $247.92 Unrealized +0.2%
LANZATECH GLOBAL INC 0.0%
Value $37,910 Shares 23,768 Est. Cost $4.11 Unrealized
AMBA AMBARELLA INC 0.0%
Value $32,381 Shares 452 Est. Cost $66.61 Unrealized -4.3%
BBBY BEYOND INC 0.0%
Value $32,037 Shares 6,592 Est. Cost $18.99 Unrealized -63.1%
BILL BILL HOLDINGS INC 0.0%
Value $31,382 Shares 367 Est. Cost $209.86 Unrealized -64.5%
TDUP THREDUP INC 0.0%
Value $29,912 Shares 20,629 Est. Cost $2.46 Unrealized -54.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $27,781 Shares 194 Est. Cost $143.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $27,243 Shares 1,743 Est. Cost $12.99 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $26,704 Shares 227 Est. Cost $125.95 Unrealized +2.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $25,825 Shares 2,762 Est. Cost $8.21 Unrealized +4.0%
WBS WEBSTER FINL CORP 0.0%
Value $25,739 Shares 469 Est. Cost $54.93 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $25,503 Shares 1,164 Est. Cost $21.91 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $25,491 Shares 166 Est. Cost $166.45 Unrealized +1.5%
RHI ROBERT HALF INC. 0.0%
Value $24,971 Shares 355 Est. Cost $79.80 Unrealized -10.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $24,854 Shares 270 Est. Cost $93.11 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $24,391 Shares 75 Est. Cost $307.70 Unrealized +3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $22,737 Shares 689 Est. Cost $64.82 Unrealized -41.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $22,557 Shares 153 Est. Cost $178.94 Unrealized -2.0%
SG SWEETGREEN INC 0.0%
Value $21,588 Shares 681 Est. Cost $36.81 Unrealized +1.2%
RGEN REPLIGEN CORP 0.0%
Value $21,581 Shares 150 Est. Cost $182.11 Unrealized -21.3%
BRZE BRAZE INC 0.0%
Value $20,755 Shares 491 Est. Cost $36.28 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $20,602 Shares 240 Est. Cost $85.84 Unrealized
MAT MATTEL INC 0.0%
Value $18,766 Shares 1,062 Est. Cost $18.93 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value $18,644 Shares 545 Est. Cost $31.84 Unrealized -2.3%
BCE BCE INC 0.0%
Value $17,506 Shares 777 Est. Cost $33.44 Unrealized -21.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $15,820 Shares 177 Est. Cost $87.00 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $15,233 Shares 540 Est. Cost $25.33 Unrealized +5.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $14,856 Shares 2,400 Est. Cost $12.40 Unrealized -38.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13,831 Shares 510 Est. Cost $28.82 Unrealized +0.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value $13,232 Shares 4,214 Est. Cost $3.14 Unrealized
DOO BRP INC 0.0%
Value $12,053 Shares 240 Est. Cost $69.85 Unrealized -26.7%
CGNX COGNEX CORP 0.0%
Value $10,740 Shares 301 Est. Cost $41.76 Unrealized -7.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7,582 Shares 729 Est. Cost $38.91 Unrealized -72.5%
AQUA METALS INC 0.0%
Value $4,045 Shares 1,580 Est. Cost $2.56 Unrealized
LUCID GROUP INC 0.0%
Value $3,991 Shares 1,267 Est. Cost $18.92 Unrealized
IESC IES HLDGS INC 0.0%
Value $2,440 Shares 12 Est. Cost $220.84 Unrealized +8.9%
LOOP LOOP INDS INC 0.0%
Value $2,310 Shares 1,941 Est. Cost $3.43 Unrealized -58.1%
LEA LEAR CORP 0.0%
Value $1,689 Shares 18 Est. Cost $113.52 Unrealized -15.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,370 Shares 79 Est. Cost $18.08 Unrealized -5.8%
QS QUANTUMSCAPE CORP 0.0%
Value $1,246 Shares 227 Est. Cost $6.96 Unrealized -24.5%
WOLFSPEED INC 0.0%
Value $1,188 Shares 176 Est. Cost $61.92 Unrealized
GAP GAP INC 0.0%
Value $1,083 Shares 46 Est. Cost $21.23 Unrealized +3.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $811 Shares 9 Est. Cost $73.75 Unrealized +13.4%
GTX GARRETT MOTION INC 0.0%
Value $570 Shares 64 Est. Cost $8.41 Unrealized -1.3%
PENNS WOODS BANCORP INC 0.0%
Value $450 Shares 15 Est. Cost $30.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $358 Shares 215 Est. Cost $20.34 Unrealized -92.3%
PLUG PLUG POWER INC 0.0%
Value $297 Shares 131 Est. Cost $37.01 Unrealized -94.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $112 Shares 12 Est. Cost $9.91 Unrealized 0.0%