Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $22,128,207 (100.0% shares, 0.0% debt)

Holdings (840)

NVDA NVIDIA CORPORATION 7.6%
Value ($000) $1,688,163 Shares 12,286,041 Est. Cost $95.48 Unrealized +44.3%
AAPL APPLE INC 6.5%
Value ($000) $1,442,032 Shares 5,720,987 Est. Cost $130.57 Unrealized +79.6%
MSFT MICROSOFT CORP 5.8%
Value ($000) $1,278,806 Shares 3,010,160 Est. Cost $247.66 Unrealized +70.5%
AMZN AMAZON COM INC 5.3%
Value ($000) $1,169,736 Shares 5,285,747 Est. Cost $137.31 Unrealized +49.0%
META META PLATFORMS INC 3.0%
Value ($000) $670,290 Shares 1,134,162 Est. Cost $267.00 Unrealized +119.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $547,475 Shares 2,862,762 Est. Cost $122.55 Unrealized +42.1%
AVGO BROADCOM INC 1.9%
Value ($000) $421,597 Shares 1,789,613 Est. Cost $149.75 Unrealized +22.1%
TSLA TESLA INC 1.8%
Value ($000) $397,455 Shares 952,491 Est. Cost $236.98 Unrealized +35.8%
V VISA INC 1.8%
Value ($000) $395,257 Shares 1,249,310 Est. Cost $189.51 Unrealized +57.4%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $337,343 Shares 1,409,706 Est. Cost $135.05 Unrealized +68.8%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $314,294 Shares 597,119 Est. Cost $343.55 Unrealized +49.8%
GOOG ALPHABET INC 1.3%
Value ($000) $282,357 Shares 1,465,878 Est. Cost $127.62 Unrealized +37.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $262,214 Shares 516,372 Est. Cost $322.93 Unrealized +71.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $260,474 Shares 336,599 Est. Cost $115.16 Unrealized +613.1%
NOW SERVICENOW INC 1.2%
Value ($000) $258,602 Shares 242,205 Est. Cost $101.87 Unrealized +98.9%
CRM SALESFORCE INC 1.1%
Value ($000) $233,565 Shares 695,672 Est. Cost $256.85 Unrealized +23.3%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $209,710 Shares 452,360 Est. Cost $325.68 Unrealized +43.8%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $208,449 Shares 869,988 Est. Cost $180.97 Unrealized +28.2%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $187,746 Shares 2,067,910 Est. Cost $77.65 Unrealized +19.9%
MRK MERCK & CO INC 0.8%
Value ($000) $183,116 Shares 1,861,504 Est. Cost $84.47 Unrealized +16.8%
QCOM QUALCOMM INC 0.8%
Value ($000) $182,170 Shares 1,178,865 Est. Cost $157.02 Unrealized +1.6%
INTU INTUIT 0.8%
Value ($000) $178,345 Shares 282,880 Est. Cost $478.16 Unrealized +32.7%
ABBV ABBVIE INC 0.8%
Value ($000) $175,852 Shares 996,157 Est. Cost $115.32 Unrealized +53.8%
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $167,918 Shares 816,087 Est. Cost $146.93 Unrealized +23.0%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $167,209 Shares 1,817,880 Est. Cost $76.75 Unrealized +13.4%
GWW GRAINGER W W INC 0.7%
Value ($000) $148,199 Shares 140,047 Est. Cost $718.95 Unrealized +55.2%
ADBE ADOBE INC 0.7%
Value ($000) $145,630 Shares 326,818 Est. Cost $401.86 Unrealized +23.2%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $141,111 Shares 7,936,525 Est. Cost $15.31 Unrealized +8.8%
DOCU DOCUSIGN INC 0.6%
Value ($000) $136,025 Shares 1,483,374 Est. Cost $58.33 Unrealized +36.9%
NTAP NETAPP INC 0.6%
Value ($000) $130,823 Shares 1,123,764 Est. Cost $93.95 Unrealized +26.8%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $118,974 Shares 438,760 Est. Cost $221.69 Unrealized +28.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $118,517 Shares 23,745 Est. Cost $2918.00 Unrealized +63.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $107,628 Shares 296,488 Est. Cost $263.93 Unrealized +44.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $106,921 Shares 653,789 Est. Cost $125.44 Unrealized +42.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $104,250 Shares 554,903 Est. Cost $163.55 Unrealized +18.1%
WMT WALMART INC 0.5%
Value ($000) $103,631 Shares 1,143,827 Est. Cost $53.00 Unrealized +61.9%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $100,403 Shares 538,326 Est. Cost $122.58 Unrealized +27.4%
OC OWENS CORNING NEW 0.4%
Value ($000) $98,397 Shares 580,204 Est. Cost $102.55 Unrealized +82.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $96,469 Shares 673,008 Est. Cost $125.66 Unrealized +19.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $90,593 Shares 174,607 Est. Cost $448.41 Unrealized +22.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $90,382 Shares 540,920 Est. Cost $89.99 Unrealized +84.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $88,791 Shares 178,288 Est. Cost $344.80 Unrealized +45.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $88,220 Shares 167,381 Est. Cost $299.96 Unrealized +73.6%
HD HOME DEPOT INC 0.4%
Value ($000) $87,895 Shares 225,701 Est. Cost $219.76 Unrealized +80.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $84,367 Shares 940,760 Est. Cost $43.61 Unrealized +101.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $82,080 Shares 670,372 Est. Cost $132.55 Unrealized +8.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $78,756 Shares 342,938 Est. Cost $208.23 Unrealized +17.2%
NFLX NETFLIX INC 0.4%
Value ($000) $78,748 Shares 87,463 Est. Cost $41.57 Unrealized +98.0%
AMGN AMGEN INC 0.4%
Value ($000) $78,255 Shares 301,816 Est. Cost $230.70 Unrealized +24.0%
COR CENCORA INC 0.3%
Value ($000) $76,982 Shares 342,582 Est. Cost $220.52 Unrealized +5.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $76,091 Shares 1,357,306 Est. Cost $48.90 Unrealized +7.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $75,722 Shares 579,713 Est. Cost $118.25 Unrealized +10.0%
ORCL ORACLE CORP 0.3%
Value ($000) $71,317 Shares 427,280 Est. Cost $83.00 Unrealized +111.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $70,459 Shares 949,074 Est. Cost $79.86 Unrealized -12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $68,302 Shares 171,034 Est. Cost $264.51 Unrealized +75.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $64,359 Shares 142,114 Est. Cost $362.97 Unrealized +27.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $63,909 Shares 374,019 Est. Cost $101.61 Unrealized +63.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $63,585 Shares 1,448,244 Est. Cost $28.83 Unrealized +48.6%
ZTS ZOETIS INC 0.3%
Value ($000) $61,030 Shares 376,173 Est. Cost $157.10 Unrealized +12.3%
MCK MCKESSON CORP 0.3%
Value ($000) $60,858 Shares 106,628 Est. Cost $367.86 Unrealized +51.5%
SYK STRYKER CORPORATION 0.3%
Value ($000) $60,070 Shares 165,820 Est. Cost $282.61 Unrealized +29.6%
KLAC KLA CORP 0.3%
Value ($000) $59,787 Shares 94,406 Est. Cost $396.14 Unrealized +68.9%
LII LENNOX INTL INC 0.3%
Value ($000) $58,781 Shares 95,736 Est. Cost $497.34 Unrealized +24.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $58,245 Shares 157,053 Est. Cost $361.65 Unrealized +8.8%
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $56,546 Shares 169,697 Est. Cost $335.01 Unrealized +1.2%
KO COCA COLA CO 0.3%
Value ($000) $56,542 Shares 911,236 Est. Cost $45.75 Unrealized +37.9%
ECL ECOLAB INC 0.3%
Value ($000) $55,774 Shares 237,824 Est. Cost $216.64 Unrealized +13.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $54,297 Shares 771,917 Est. Cost $43.36 Unrealized +53.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $53,660 Shares 117,359 Est. Cost $418.09 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $53,657 Shares 177,808 Est. Cost $176.73 Unrealized +64.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $52,367 Shares 469,872 Est. Cost $102.84 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $51,500 Shares 224,403 Est. Cost $220.70 Unrealized +8.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $50,969 Shares 170,796 Est. Cost $189.85 Unrealized +82.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $50,837 Shares 859,612 Est. Cost $42.43 Unrealized +30.5%
T AT&T INC 0.2%
Value ($000) $50,198 Shares 2,220,161 Est. Cost $14.94 Unrealized +44.0%
VEEV VEEVA SYS INC 0.2%
Value ($000) $50,067 Shares 236,757 Est. Cost $207.13 Unrealized +6.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $49,913 Shares 95,996 Est. Cost $523.83 Unrealized +3.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $49,758 Shares 180,847 Est. Cost $315.05 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $48,955 Shares 163,920 Est. Cost $176.49 Unrealized +60.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $48,921 Shares 303,539 Est. Cost $146.12 Unrealized +10.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $48,057 Shares 666,070 Est. Cost $74.98 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $47,994 Shares 68,328 Est. Cost $590.64 Unrealized +41.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $47,864 Shares 620,730 Est. Cost $42.64 Unrealized +77.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $47,669 Shares 97,929 Est. Cost $456.80 Unrealized +14.4%
DOCS DOXIMITY INC 0.2%
Value ($000) $46,975 Shares 878,700 Est. Cost $33.35 Unrealized +46.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $46,624 Shares 426,685 Est. Cost $90.00 Unrealized +26.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $46,366 Shares 210,514 Est. Cost $122.05 Unrealized +77.2%
MSCI MSCI INC 0.2%
Value ($000) $45,505 Shares 75,886 Est. Cost $466.95 Unrealized +26.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $44,470 Shares 377,117 Est. Cost $89.95 Unrealized +27.6%
ABT ABBOTT LABS 0.2%
Value ($000) $43,231 Shares 383,255 Est. Cost $86.29 Unrealized +31.3%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $42,667 Shares 1,392,970 Est. Cost $18.93 Unrealized +63.7%
NXT NEXTRACKER INC 0.2%
Value ($000) $42,193 Shares 1,141,901 Est. Cost $42.53 Unrealized -13.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $42,013 Shares 144,857 Est. Cost $213.55 Unrealized +35.9%
PEP PEPSICO INC 0.2%
Value ($000) $41,926 Shares 276,341 Est. Cost $136.55 Unrealized +14.6%
C CITIGROUP INC 0.2%
Value ($000) $41,544 Shares 589,019 Est. Cost $53.38 Unrealized +22.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $41,063 Shares 370,538 Est. Cost $108.08 Unrealized -4.2%
PTC PTC INC 0.2%
Value ($000) $40,078 Shares 218,222 Est. Cost $143.67 Unrealized +32.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $39,946 Shares 786,800 Est. Cost $41.75 Unrealized +12.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $39,729 Shares 265,980 Est. Cost $126.77 Unrealized +23.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $39,333 Shares 67,928 Est. Cost $429.57 Unrealized +40.7%
LOW LOWES COS INC 0.2%
Value ($000) $38,937 Shares 157,814 Est. Cost $221.12 Unrealized +18.3%
CTAS CINTAS CORP 0.2%
Value ($000) $37,983 Shares 206,711 Est. Cost $179.82 Unrealized +15.9%
XYL XYLEM INC 0.2%
Value ($000) $37,531 Shares 322,767 Est. Cost $102.22 Unrealized +22.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $37,498 Shares 309,668 Est. Cost $65.95 Unrealized +78.5%
KKR KKR & CO INC 0.2%
Value ($000) $37,015 Shares 248,224 Est. Cost $64.10 Unrealized +127.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $36,946 Shares 263,975 Est. Cost $99.24 Unrealized +38.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $36,583 Shares 435,352 Est. Cost $82.78 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $36,462 Shares 63,573 Est. Cost $291.59 Unrealized +86.9%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $36,347 Shares 146,444 Est. Cost $166.94 Unrealized +46.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $35,865 Shares 905,684 Est. Cost $35.73 Unrealized +10.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $35,834 Shares 121,137 Est. Cost $293.59 Unrealized +7.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $35,528 Shares 950,442 Est. Cost $36.73 Unrealized +8.9%
FTNT FORTINET INC 0.2%
Value ($000) $35,095 Shares 369,147 Est. Cost $59.50 Unrealized +49.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $34,317 Shares 178,223 Est. Cost $154.58 Unrealized +22.8%
BX BLACKSTONE INC 0.2%
Value ($000) $34,276 Shares 199,153 Est. Cost $60.95 Unrealized +176.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $34,133 Shares 161,020 Est. Cost $163.04 Unrealized +33.6%
PCAR PACCAR INC 0.2%
Value ($000) $33,998 Shares 327,949 Est. Cost $68.05 Unrealized +52.6%
MS MORGAN STANLEY 0.2%
Value ($000) $33,719 Shares 267,971 Est. Cost $75.85 Unrealized +57.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $33,543 Shares 19,471 Est. Cost $1448.71 Unrealized +34.4%
BLK BLACKROCK INC 0.1%
Value ($000) $32,895 Shares 32,017 Est. Cost $991.05 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $32,853 Shares 4,018 Est. Cost $5166.47 Unrealized +76.3%
RY ROYAL BK CDA 0.1%
Value ($000) $32,776 Shares 189,391 Est. Cost $89.54 Unrealized +37.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $32,676 Shares 183,647 Est. Cost $146.38 Unrealized +16.6%
IT GARTNER INC 0.1%
Value ($000) $32,068 Shares 66,058 Est. Cost $452.11 Unrealized +14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $31,971 Shares 1,432,374 Est. Cost $15.73 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $31,834 Shares 527,405 Est. Cost $71.15 Unrealized -12.3%
INTC INTEL CORP 0.1%
Value ($000) $31,717 Shares 1,601,486 Est. Cost $28.76 Unrealized -21.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $30,305 Shares 15,050 Est. Cost $1699.27 Unrealized +25.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $30,156 Shares 150,659 Est. Cost $157.87 Unrealized +21.2%
PFE PFIZER INC 0.1%
Value ($000) $30,103 Shares 1,138,537 Est. Cost $32.40 Unrealized -22.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $30,044 Shares 84,005 Est. Cost $245.54 Unrealized +49.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $29,986 Shares 49,720 Est. Cost $732.67 Unrealized -2.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,787 Shares 415,098 Est. Cost $66.20 Unrealized +13.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $29,713 Shares 226,300 Est. Cost $142.56 Unrealized +1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $29,623 Shares 125,491 Est. Cost $193.64 Unrealized +35.8%
ADSK AUTODESK INC 0.1%
Value ($000) $28,375 Shares 95,412 Est. Cost $226.70 Unrealized +30.3%
UNP UNION PAC CORP 0.1%
Value ($000) $27,948 Shares 122,691 Est. Cost $157.93 Unrealized +45.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $27,380 Shares 343,279 Est. Cost $36.13 Unrealized +122.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $26,919 Shares 73,017 Est. Cost $362.37 Unrealized +18.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $26,881 Shares 161,437 Est. Cost $60.98 Unrealized +155.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $26,497 Shares 90,444 Est. Cost $202.09 Unrealized +42.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $26,493 Shares 417,930 Est. Cost $56.60 Unrealized +8.8%
BSY BENTLEY SYS INC 0.1%
Value ($000) $26,446 Shares 555,702 Est. Cost $48.71 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,134 Shares 122,950 Est. Cost $151.35 Unrealized +43.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $25,992 Shares 117,794 Est. Cost $93.94 Unrealized +137.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $25,983 Shares 131,592 Est. Cost $182.06 Unrealized +15.8%
COO COOPER COS INC 0.1%
Value ($000) $25,587 Shares 279,852 Est. Cost $96.76 Unrealized +5.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25,527 Shares 419,990 Est. Cost $42.57 Unrealized +67.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,406 Shares 105,917 Est. Cost $170.55 Unrealized +43.6%
RPM RPM INTL INC 0.1%
Value ($000) $25,016 Shares 203,154 Est. Cost $111.38 Unrealized +18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $24,728 Shares 180,406 Est. Cost $130.53 Unrealized -5.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $24,626 Shares 289,000 Est. Cost $77.14 Unrealized +11.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $24,422 Shares 132,585 Est. Cost $136.58 Unrealized +38.3%
DVA DAVITA INC 0.1%
Value ($000) $24,301 Shares 162,233 Est. Cost $147.57 Unrealized +6.2%
USB US BANCORP DEL 0.1%
Value ($000) $24,200 Shares 501,564 Est. Cost $39.64 Unrealized +17.7%
FISV FISERV INC 0.1%
Value ($000) $24,079 Shares 116,725 Est. Cost $88.62 Unrealized +130.4%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $23,865 Shares 230,738 Est. Cost $95.89 Unrealized +13.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $23,539 Shares 63,827 Est. Cost $370.30 Unrealized +10.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23,518 Shares 160,510 Est. Cost $125.30 Unrealized +22.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $23,272 Shares 314,783 Est. Cost $44.75 Unrealized +64.9%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $23,268 Shares 278,711 Est. Cost $50.27 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $23,156 Shares 271,548 Est. Cost $72.97 Unrealized +38.8%
DE DEERE & CO 0.1%
Value ($000) $22,807 Shares 53,710 Est. Cost $259.96 Unrealized +59.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $22,369 Shares 200,483 Est. Cost $54.04 Unrealized +71.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $22,355 Shares 127,759 Est. Cost $166.01 Unrealized +6.0%
DXCM DEXCOM INC 0.1%
Value ($000) $22,114 Shares 283,654 Est. Cost $105.01 Unrealized -29.5%
FFIV F5 INC 0.1%
Value ($000) $21,870 Shares 86,619 Est. Cost $156.29 Unrealized +53.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $21,404 Shares 72,761 Est. Cost $294.79 Unrealized +5.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $21,061 Shares 725,989 Est. Cost $26.50 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,972 Shares 108,931 Est. Cost $123.54 Unrealized +53.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $20,764 Shares 369,729 Est. Cost $78.18 Unrealized -20.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,615 Shares 343,072 Est. Cost $61.12 Unrealized -1.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20,535 Shares 295,467 Est. Cost $54.16 Unrealized +28.0%
HPQ HP INC 0.1%
Value ($000) $20,421 Shares 625,831 Est. Cost $25.33 Unrealized +35.0%
EQIX EQUINIX INC 0.1%
Value ($000) $20,379 Shares 21,782 Est. Cost $594.99 Unrealized +50.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,358 Shares 17,267 Est. Cost $60.38 Unrealized +33.5%
INGR INGREDION INC 0.1%
Value ($000) $20,338 Shares 148,300 Est. Cost $136.56 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $19,945 Shares 217,102 Est. Cost $82.42 Unrealized +19.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $19,734 Shares 58,254 Est. Cost $255.30 Unrealized +44.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $19,532 Shares 374,600 Est. Cost $48.16 Unrealized +17.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $19,277 Shares 183,412 Est. Cost $81.97 Unrealized +34.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $18,798 Shares 687,048 Est. Cost $26.25 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $18,777 Shares 149,830 Est. Cost $142.34 Unrealized -14.1%
APP APPLOVIN CORP 0.1%
Value ($000) $18,772 Shares 55,972 Est. Cost $70.99 Unrealized +256.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,401 Shares 90,971 Est. Cost $111.57 Unrealized +89.2%
NKE NIKE INC 0.1%
Value ($000) $18,340 Shares 245,678 Est. Cost $86.19 Unrealized -11.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $18,254 Shares 306,276 Est. Cost $38.51 Unrealized +30.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $18,098 Shares 54,800 Est. Cost $158.10 Unrealized +97.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,081 Shares 51,779 Est. Cost $175.35 Unrealized +89.6%
VRSN VERISIGN INC 0.1%
Value ($000) $17,951 Shares 87,519 Est. Cost $205.94 Unrealized -9.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,740 Shares 330,603 Est. Cost $38.15 Unrealized +35.6%
RDNT RADNET INC 0.1%
Value ($000) $17,654 Shares 248,572 Est. Cost $30.27 Unrealized +143.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,376 Shares 203,467 Est. Cost $110.20 Unrealized -23.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $17,234 Shares 161,582 Est. Cost $49.68 Unrealized +95.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $17,233 Shares 24,409 Est. Cost $493.46 Unrealized +63.1%
CME CME GROUP INC 0.1%
Value ($000) $17,194 Shares 74,261 Est. Cost $135.62 Unrealized +62.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,007 Shares 93,485 Est. Cost $165.14 Unrealized +20.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $16,534 Shares 95,884 Est. Cost $125.26 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $16,287 Shares 62,163 Est. Cost $185.88 Unrealized +37.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $16,156 Shares 258,580 Est. Cost $56.65 Unrealized -1.7%
MCO MOODYS CORP 0.1%
Value ($000) $16,071 Shares 33,915 Est. Cost $296.27 Unrealized +59.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $16,055 Shares 64,999 Est. Cost $165.68 Unrealized +38.2%
CPRT COPART INC 0.1%
Value ($000) $15,873 Shares 273,152 Est. Cost $37.52 Unrealized +51.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $15,852 Shares 84,654 Est. Cost $183.12 Unrealized +2.9%
GGG GRACO INC 0.1%
Value ($000) $15,686 Shares 187,245 Est. Cost $81.82 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,513 Shares 406,534 Est. Cost $27.37 Unrealized +60.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,500 Shares 175,343 Est. Cost $100.77 Unrealized -14.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $15,421 Shares 731,900 Est. Cost $19.79 Unrealized +8.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $15,305 Shares 235,287 Est. Cost $45.80 Unrealized +31.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $15,256 Shares 59,866 Est. Cost $199.90 Unrealized +28.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $15,223 Shares 210,664 Est. Cost $70.46 Unrealized +10.9%
WELL WELLTOWER INC 0.1%
Value ($000) $15,118 Shares 121,024 Est. Cost $66.87 Unrealized +92.5%
FTDR FRONTDOOR INC 0.1%
Value ($000) $15,045 Shares 274,800 Est. Cost $48.79 Unrealized +11.1%
DDOG DATADOG INC 0.1%
Value ($000) $14,692 Shares 101,903 Est. Cost $100.31 Unrealized +36.9%
MMM 3M CO 0.1%
Value ($000) $14,674 Shares 113,637 Est. Cost $106.51 Unrealized +20.5%
YOU CLEAR SECURE INC 0.1%
Value ($000) $14,558 Shares 537,800 Est. Cost $26.74 Unrealized +9.5%
DASH DOORDASH INC 0.1%
Value ($000) $14,463 Shares 85,275 Est. Cost $129.30 Unrealized +27.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,386 Shares 115,776 Est. Cost $58.52 Unrealized +103.4%
DAVA ENDAVA PLC 0.1%
Value ($000) $14,325 Shares 461,800 Est. Cost $6.07 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $14,230 Shares 89,047 Est. Cost $64.47 Unrealized +175.1%
AVTR AVANTOR INC 0.1%
Value ($000) $14,196 Shares 673,411 Est. Cost $24.14 Unrealized -6.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $14,069 Shares 15,263 Est. Cost $675.04 Unrealized +36.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,796 Shares 49,238 Est. Cost $137.66 Unrealized +97.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $13,760 Shares 99,041 Est. Cost $108.79 Unrealized +27.4%
FOX FOX CORP 0.1%
Value ($000) $13,554 Shares 294,145 Est. Cost $38.81 Unrealized +7.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,477 Shares 25,403 Est. Cost $290.22 Unrealized +81.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,453 Shares 59,391 Est. Cost $217.87 Unrealized +3.4%
FDX FEDEX CORP 0.1%
Value ($000) $13,397 Shares 47,751 Est. Cost $190.52 Unrealized +42.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,958 Shares 44,887 Est. Cost $224.20 Unrealized +35.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12,875 Shares 58,579 Est. Cost $171.73 Unrealized +25.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $12,840 Shares 57,076 Est. Cost $165.98 Unrealized +35.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,798 Shares 201,955 Est. Cost $56.87 Unrealized +12.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,791 Shares 10,485 Est. Cost $1249.62 Unrealized +4.4%
TGT TARGET CORP 0.1%
Value ($000) $12,688 Shares 93,951 Est. Cost $119.84 Unrealized +14.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $12,664 Shares 43,761 Est. Cost $279.89 Unrealized +10.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,533 Shares 135,386 Est. Cost $69.74 Unrealized +41.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $12,514 Shares 235,623 Est. Cost $59.78 Unrealized -6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $12,456 Shares 67,500 Est. Cost $129.30 Unrealized +34.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $12,434 Shares 32,411 Est. Cost $392.27 Unrealized -1.2%
CSX CSX CORP 0.1%
Value ($000) $12,305 Shares 382,790 Est. Cost $26.81 Unrealized +25.6%
FAST FASTENAL CO 0.1%
Value ($000) $12,263 Shares 170,571 Est. Cost $22.41 Unrealized +70.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $12,227 Shares 119,016 Est. Cost $90.66 Unrealized +9.2%
ABNB AIRBNB INC 0.1%
Value ($000) $12,157 Shares 92,232 Est. Cost $139.48 Unrealized -3.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $12,154 Shares 58,584 Est. Cost $244.07 Unrealized -8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,130 Shares 68,432 Est. Cost $171.84 Unrealized +17.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $11,979 Shares 83,721 Est. Cost $113.94 Unrealized +24.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $11,963 Shares 310,650 Est. Cost $40.30 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,922 Shares 88,695 Est. Cost $124.25 Unrealized +9.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $11,896 Shares 102,344 Est. Cost $65.55 Unrealized +80.8%
PODD INSULET CORP 0.1%
Value ($000) $11,820 Shares 44,875 Est. Cost $246.48 Unrealized +2.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $11,759 Shares 295,515 Est. Cost $42.76 Unrealized +5.0%
GFF GRIFFON CORP 0.1%
Value ($000) $11,717 Shares 164,934 Est. Cost $61.68 Unrealized +16.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $11,713 Shares 98,600 Est. Cost $78.79 Unrealized +73.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $11,697 Shares 16,722 Est. Cost $445.56 Unrealized +44.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $11,653 Shares 96,977 Est. Cost $68.80 Unrealized +79.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,607 Shares 267,617 Est. Cost $39.61 Unrealized +6.9%
WPC WP CAREY INC 0.1%
Value ($000) $11,594 Shares 212,345 Est. Cost $55.53 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,546 Shares 65,522 Est. Cost $100.29 Unrealized +70.7%
AFL AFLAC INC 0.1%
Value ($000) $11,378 Shares 110,499 Est. Cost $44.90 Unrealized +137.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,353 Shares 91,376 Est. Cost $130.96 Unrealized +0.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,335 Shares 166,128 Est. Cost $39.16 Unrealized +90.0%
BKE BUCKLE INC 0.1%
Value ($000) $11,257 Shares 219,700 Est. Cost $30.94 Unrealized +32.3%
LEN LENNAR CORP 0.1%
Value ($000) $11,246 Shares 82,572 Est. Cost $104.94 Unrealized +52.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,163 Shares 254,054 Est. Cost $74.39 Unrealized -27.9%
AZO AUTOZONE INC 0.1%
Value ($000) $11,140 Shares 3,497 Est. Cost $1701.61 Unrealized +86.1%
NUE NUCOR CORP 0.0%
Value ($000) $10,920 Shares 94,255 Est. Cost $113.27 Unrealized +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,916 Shares 126,147 Est. Cost $98.78 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,884 Shares 395,220 Est. Cost $27.80 Unrealized -4.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $10,771 Shares 205,167 Est. Cost $48.81 Unrealized +8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,747 Shares 38,976 Est. Cost $168.97 Unrealized +63.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,709 Shares 59,822 Est. Cost $109.26 Unrealized +51.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,706 Shares 45,854 Est. Cost $178.56 Unrealized +39.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,682 Shares 250,045 Est. Cost $30.54 Unrealized +40.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $10,593 Shares 35,010 Est. Cost $158.86 Unrealized +89.4%
VLTO VERALTO CORP 0.0%
Value ($000) $10,536 Shares 103,280 Est. Cost $91.00 Unrealized +16.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,496 Shares 345,932 Est. Cost $30.29 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,400 Shares 163,863 Est. Cost $60.60 Unrealized +13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,400 Shares 325,398 Est. Cost $31.12 Unrealized +4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,367 Shares 72,408 Est. Cost $135.27 Unrealized +21.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $10,360 Shares 274,654 Est. Cost $29.90 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10,158 Shares 67,057 Est. Cost $107.33 Unrealized +35.2%
TPG TPG INC 0.0%
Value ($000) $10,133 Shares 159,800 Est. Cost $40.03 Unrealized +64.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,124 Shares 142,274 Est. Cost $58.85 Unrealized +18.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $10,108 Shares 92,850 Est. Cost $74.81 Unrealized +71.9%
MET METLIFE INC 0.0%
Value ($000) $10,049 Shares 123,287 Est. Cost $53.04 Unrealized +52.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,040 Shares 16,615 Est. Cost $223.66 Unrealized +143.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,949 Shares 35,179 Est. Cost $234.16 Unrealized +20.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,914 Shares 53,152 Est. Cost $128.48 Unrealized +33.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,883 Shares 78,800 Est. Cost $144.48 Unrealized +2.9%
XYZ BLOCK INC 0.0%
Value ($000) $9,753 Shares 111,486 Est. Cost $67.79 Unrealized +21.0%
CMI CUMMINS INC 0.0%
Value ($000) $9,649 Shares 27,694 Est. Cost $165.49 Unrealized +107.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9,641 Shares 37,774 Est. Cost $133.00 Unrealized +90.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,517 Shares 61,415 Est. Cost $173.29 Unrealized -18.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,510 Shares 53,441 Est. Cost $173.63 Unrealized +14.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9,504 Shares 29,795 Est. Cost $133.49 Unrealized +140.6%
GDDY GODADDY INC 0.0%
Value ($000) $9,462 Shares 47,441 Est. Cost $109.29 Unrealized +67.2%
WAT WATERS CORP 0.0%
Value ($000) $9,414 Shares 25,380 Est. Cost $331.76 Unrealized +10.3%
ANSYS INC 0.0%
Value ($000) $9,408 Shares 27,872 Est. Cost $125.02 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $9,407 Shares 39,494 Est. Cost $199.64 Unrealized +13.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,396 Shares 96,987 Est. Cost $82.03 Unrealized +11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,298 Shares 24,213 Est. Cost $343.52 Unrealized -5.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,274 Shares 127,823 Est. Cost $48.50 Unrealized +51.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,272 Shares 54,167 Est. Cost $113.73 Unrealized +58.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,266 Shares 71,130 Est. Cost $83.82 Unrealized +56.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $9,177 Shares 60,700 Est. Cost $104.74 Unrealized +53.6%
O REALTY INCOME CORP 0.0%
Value ($000) $9,153 Shares 173,588 Est. Cost $47.54 Unrealized +14.7%
GLW CORNING INC 0.0%
Value ($000) $9,093 Shares 192,069 Est. Cost $26.44 Unrealized +75.3%
STT STATE STR CORP 0.0%
Value ($000) $9,055 Shares 92,136 Est. Cost $70.18 Unrealized +30.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,007 Shares 26,245 Est. Cost $367.23 Unrealized -1.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $8,991 Shares 124,939 Est. Cost $77.08 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,940 Shares 110,936 Est. Cost $97.62 Unrealized -14.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,904 Shares 44,256 Est. Cost $90.82 Unrealized +125.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,878 Shares 168,974 Est. Cost $54.02 Unrealized -1.9%
WAB WABTEC 0.0%
Value ($000) $8,769 Shares 45,925 Est. Cost $98.54 Unrealized +95.3%
NEM NEWMONT CORP 0.0%
Value ($000) $8,697 Shares 235,047 Est. Cost $35.31 Unrealized +26.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,661 Shares 160,686 Est. Cost $48.19 Unrealized +7.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8,588 Shares 81,206 Est. Cost $112.36 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,585 Shares 182,126 Est. Cost $66.04 Unrealized -21.4%
RS RELIANCE INC 0.0%
Value ($000) $8,533 Shares 32,053 Est. Cost $224.57 Unrealized +32.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,505 Shares 397,438 Est. Cost $15.58 Unrealized +31.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,426 Shares 98,188 Est. Cost $84.24 Unrealized +12.6%
ZS ZSCALER INC 0.0%
Value ($000) $8,363 Shares 45,671 Est. Cost $185.09 Unrealized +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,280 Shares 70,082 Est. Cost $78.02 Unrealized +49.6%
SNA SNAP ON INC 0.0%
Value ($000) $8,187 Shares 24,057 Est. Cost $188.24 Unrealized +74.0%
AME AMETEK INC 0.0%
Value ($000) $8,178 Shares 45,249 Est. Cost $140.95 Unrealized +28.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8,106 Shares 97,983 Est. Cost $67.48 Unrealized +16.5%
DHI D R HORTON INC 0.0%
Value ($000) $8,093 Shares 57,990 Est. Cost $57.52 Unrealized +186.7%
KVUE KENVUE INC 0.0%
Value ($000) $8,075 Shares 381,249 Est. Cost $20.43 Unrealized +6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,060 Shares 70,286 Est. Cost $74.94 Unrealized +64.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,007 Shares 89,180 Est. Cost $114.70 Unrealized -14.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,990 Shares 158,194 Est. Cost $36.42 Unrealized +34.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,961 Shares 103,758 Est. Cost $71.59 Unrealized +7.4%
PINS PINTEREST INC 0.0%
Value ($000) $7,930 Shares 271,938 Est. Cost $33.82 Unrealized -7.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,872 Shares 58,897 Est. Cost $183.18 Unrealized -22.3%
CTVA CORTEVA INC 0.0%
Value ($000) $7,871 Shares 139,163 Est. Cost $34.08 Unrealized +71.4%
F FORD MTR CO 0.0%
Value ($000) $7,852 Shares 794,784 Est. Cost $9.06 Unrealized +8.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7,806 Shares 18,913 Est. Cost $368.19 Unrealized +19.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,760 Shares 76,995 Est. Cost $105.95 Unrealized +0.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,672 Shares 84,753 Est. Cost $42.32 Unrealized +135.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,661 Shares 57,378 Est. Cost $105.49 Unrealized +25.4%
TER TERADYNE INC 0.0%
Value ($000) $7,552 Shares 59,623 Est. Cost $105.23 Unrealized +11.9%
SYY SYSCO CORP 0.0%
Value ($000) $7,516 Shares 98,425 Est. Cost $62.78 Unrealized +17.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,445 Shares 94,713 Est. Cost $74.57 Unrealized +13.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7,400 Shares 28,371 Est. Cost $169.57 Unrealized +9.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,300 Shares 40,926 Est. Cost $183.97 Unrealized +10.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,271 Shares 63,866 Est. Cost $99.12 Unrealized +31.6%
EBAY EBAY INC. 0.0%
Value ($000) $7,233 Shares 116,572 Est. Cost $43.11 Unrealized +44.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,210 Shares 94,931 Est. Cost $27.51 Unrealized +23.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,173 Shares 27,785 Est. Cost $129.44 Unrealized +106.1%
NTNX NUTANIX INC 0.0%
Value ($000) $7,104 Shares 114,500 Est. Cost $65.36 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $7,055 Shares 40,646 Est. Cost $197.54 Unrealized -1.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,021 Shares 90,735 Est. Cost $51.67 Unrealized +47.5%
EIX EDISON INTL 0.0%
Value ($000) $7,007 Shares 87,945 Est. Cost $61.33 Unrealized +28.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,958 Shares 43,107 Est. Cost $147.14 Unrealized +7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,900 Shares 123,033 Est. Cost $49.58 Unrealized +12.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,827 Shares 13,123 Est. Cost $241.52 Unrealized +133.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,797 Shares 118,947 Est. Cost $64.42 Unrealized -9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,793 Shares 23,781 Est. Cost $183.94 Unrealized +50.1%
CVNA CARVANA CO 0.0%
Value ($000) $6,695 Shares 31,800 Est. Cost $224.63 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,647 Shares 60,968 Est. Cost $78.86 Unrealized +23.9%
WU WESTERN UN CO 0.0%
Value ($000) $6,628 Shares 627,019 Est. Cost $11.68 Unrealized
SE SEA LTD 0.0%
Value ($000) $6,537 Shares 60,821 Est. Cost $116.52 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,532 Shares 20,853 Est. Cost $275.04 Unrealized +10.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,487 Shares 258,960 Est. Cost $24.65 Unrealized -5.1%
BIIB BIOGEN INC 0.0%
Value ($000) $6,467 Shares 43,047 Est. Cost $278.24 Unrealized -39.4%
MTB M & T BK CORP 0.0%
Value ($000) $6,452 Shares 34,216 Est. Cost $124.90 Unrealized +53.8%
DOV DOVER CORP 0.0%
Value ($000) $6,437 Shares 34,548 Est. Cost $101.33 Unrealized +90.5%
L LOEWS CORP 0.0%
Value ($000) $6,436 Shares 76,268 Est. Cost $64.77 Unrealized +26.8%
KELLANOVA 0.0%
Value ($000) $6,417 Shares 79,401 Est. Cost $58.91 Unrealized +32.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,414 Shares 71,941 Est. Cost $70.48 Unrealized +34.5%
EFX EQUIFAX INC 0.0%
Value ($000) $6,344 Shares 24,858 Est. Cost $211.42 Unrealized +25.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,295 Shares 83,162 Est. Cost $113.32 Unrealized -32.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,272 Shares 109,888 Est. Cost $69.04 Unrealized -3.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,205 Shares 59,846 Est. Cost $33.10 Unrealized +240.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,195 Shares 42,074 Est. Cost $119.04 Unrealized +30.5%
NTRA NATERA INC 0.0%
Value ($000) $6,150 Shares 38,799 Est. Cost $43.63 Unrealized +233.9%
HUM HUMANA INC 0.0%
Value ($000) $6,127 Shares 24,097 Est. Cost $465.25 Unrealized -43.3%
KR KROGER CO 0.0%
Value ($000) $6,102 Shares 99,651 Est. Cost $42.48 Unrealized +35.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,092 Shares 84,811 Est. Cost $79.99 Unrealized -5.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,046 Shares 275,625 Est. Cost $12.48 Unrealized +55.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,031 Shares 114,745 Est. Cost $51.87 Unrealized +6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,019 Shares 254,412 Est. Cost $15.06 Unrealized +56.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,012 Shares 655,600 Est. Cost $9.86 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,993 Shares 102,472 Est. Cost $36.36 Unrealized +38.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,970 Shares 100,228 Est. Cost $56.97 Unrealized +11.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,969 Shares 38,425 Est. Cost $83.43 Unrealized +78.1%
PPG PPG INDS INC 0.0%
Value ($000) $5,950 Shares 49,964 Est. Cost $108.82 Unrealized +11.7%
HSY HERSHEY CO 0.0%
Value ($000) $5,921 Shares 35,142 Est. Cost $155.39 Unrealized +11.3%
DOW DOW INC 0.0%
Value ($000) $5,851 Shares 148,355 Est. Cost $46.03 Unrealized -6.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,784 Shares 88,222 Est. Cost $47.30 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,776 Shares 67,280 Est. Cost $77.66 Unrealized +10.5%
MDB MONGODB INC 0.0%
Value ($000) $5,683 Shares 24,286 Est. Cost $256.54 Unrealized +10.1%
GIB CGI INC 0.0%
Value ($000) $5,597 Shares 51,206 Est. Cost $100.80 Unrealized +10.9%
AOS SMITH A O CORP 0.0%
Value ($000) $5,572 Shares 81,924 Est. Cost $64.92 Unrealized +14.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,508 Shares 49,700 Est. Cost $105.58 Unrealized +2.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,488 Shares 146,935 Est. Cost $32.83 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5,467 Shares 82,767 Est. Cost $63.69 Unrealized +9.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,447 Shares 52,068 Est. Cost $87.89 Unrealized +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,441 Shares 24,127 Est. Cost $111.76 Unrealized +96.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,346 Shares 112,008 Est. Cost $40.32 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $5,333 Shares 501,000 Est. Cost $13.43 Unrealized -1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,241 Shares 67,322 Est. Cost $51.20 Unrealized +58.5%
PNR PENTAIR PLC 0.0%
Value ($000) $5,227 Shares 51,738 Est. Cost $84.45 Unrealized +20.1%
CRTO CRITEO S A 0.0%
Value ($000) $5,210 Shares 132,674 Est. Cost $16.60 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,146 Shares 50,458 Est. Cost $47.30 Unrealized +124.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,132 Shares 87,697 Est. Cost $46.29 Unrealized +25.0%
BXP BXP INC 0.0%
Value ($000) $5,091 Shares 68,643 Est. Cost $76.80 Unrealized -0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,091 Shares 77,059 Est. Cost $66.96 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,081 Shares 77,598 Est. Cost $87.76 Unrealized -23.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,051 Shares 71,723 Est. Cost $51.14 Unrealized +33.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,040 Shares 15,424 Est. Cost $208.52 Unrealized +41.8%
BMI BADGER METER INC 0.0%
Value ($000) $5,040 Shares 23,523 Est. Cost $101.54 Unrealized +112.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,002 Shares 306,330 Est. Cost $11.04 Unrealized +42.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,966 Shares 23,300 Est. Cost $203.03 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,963 Shares 99,124 Est. Cost $48.47 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,928 Shares 43,293 Est. Cost $88.41 Unrealized +23.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,878 Shares 59,562 Est. Cost $79.82 Unrealized +12.6%
CDW CDW CORP 0.0%
Value ($000) $4,833 Shares 27,870 Est. Cost $158.48 Unrealized +20.5%
DT DYNATRACE INC 0.0%
Value ($000) $4,815 Shares 88,997 Est. Cost $44.63 Unrealized +22.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,783 Shares 454,417 Est. Cost $17.31 Unrealized -46.3%
VTR VENTAS INC 0.0%
Value ($000) $4,769 Shares 81,505 Est. Cost $39.76 Unrealized +52.6%
CPAY CORPAY INC 0.0%
Value ($000) $4,721 Shares 13,986 Est. Cost $286.94 Unrealized +22.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,713 Shares 14,333 Est. Cost $326.48 Unrealized -3.9%
HUBB HUBBELL INC 0.0%
Value ($000) $4,692 Shares 11,194 Est. Cost $231.36 Unrealized +90.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,679 Shares 46,706 Est. Cost $114.55 Unrealized -4.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,668 Shares 78,717 Est. Cost $45.24 Unrealized +30.4%
BAP CREDICORP LTD 0.0%
Value ($000) $4,667 Shares 25,900 Est. Cost $147.51 Unrealized +20.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,648 Shares 24,887 Est. Cost $76.19 Unrealized +113.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $4,645 Shares 23,174 Est. Cost $184.12 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $4,583 Shares 599,143 Est. Cost $5.08 Unrealized +39.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,541 Shares 43,083 Est. Cost $120.41 Unrealized -12.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,525 Shares 2,623 Est. Cost $1386.64 Unrealized +19.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,499 Shares 22,121 Est. Cost $190.26 Unrealized +15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,466 Shares 53,195 Est. Cost $109.71 Unrealized -16.6%
STN STANTEC INC 0.0%
Value ($000) $4,436 Shares 56,591 Est. Cost $14.86 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,354 Shares 2,063 Est. Cost $813.48 Unrealized +156.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,299 Shares 22,961 Est. Cost $175.55 Unrealized +13.5%
CBT CABOT CORP 0.0%
Value ($000) $4,287 Shares 47,300 Est. Cost $91.83 Unrealized +14.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,243 Shares 21,655 Est. Cost $142.34 Unrealized +43.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,235 Shares 151,831 Est. Cost $29.29 Unrealized +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,197 Shares 96,358 Est. Cost $28.70 Unrealized +47.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,183 Shares 9,606 Est. Cost $472.03 Unrealized -17.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,182 Shares 31,920 Est. Cost $68.87 Unrealized +82.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,172 Shares 59,444 Est. Cost $104.69 Unrealized -24.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,158 Shares 108,614 Est. Cost $12.94 Unrealized +149.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,135 Shares 671,790 Est. Cost $14.34 Unrealized -55.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,125 Shares 54,670 Est. Cost $67.25 Unrealized +13.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,114 Shares 17,975 Est. Cost $202.20 Unrealized +12.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,092 Shares 76,265 Est. Cost $36.40 Unrealized +41.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,938 Shares 41,895 Est. Cost $72.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,932 Shares 26,044 Est. Cost $120.31 Unrealized +26.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,931 Shares 83,622 Est. Cost $27.47 Unrealized +64.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,898 Shares 54,700 Est. Cost $71.06 Unrealized +7.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,857 Shares 23,531 Est. Cost $83.72 Unrealized +33.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,835 Shares 13,464 Est. Cost $182.28 Unrealized +48.2%
BALL BALL CORP 0.0%
Value ($000) $3,821 Shares 69,488 Est. Cost $48.78 Unrealized +23.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,790 Shares 10,536 Est. Cost $351.35 Unrealized +5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,786 Shares 27,829 Est. Cost $97.60 Unrealized +29.1%
NI NISOURCE INC 0.0%
Value ($000) $3,785 Shares 103,121 Est. Cost $34.83 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,742 Shares 66,723 Est. Cost $40.63 Unrealized +51.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,735 Shares 23,185 Est. Cost $123.34 Unrealized +31.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,725 Shares 117,024 Est. Cost $24.08 Unrealized +32.4%
JBL JABIL INC 0.0%
Value ($000) $3,716 Shares 25,850 Est. Cost $96.73 Unrealized +35.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,703 Shares 24,197 Est. Cost $119.06 Unrealized +25.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,639 Shares 32,840 Est. Cost $93.43 Unrealized +25.7%
BARRICK GOLD CORP 0.0%
Value ($000) $3,632 Shares 234,919 Est. Cost $19.56 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,619 Shares 7,498 Est. Cost $312.06 Unrealized +50.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,616 Shares 110,271 Est. Cost $67.31 Unrealized -50.3%
WSO WATSCO INC 0.0%
Value ($000) $3,584 Shares 7,549 Est. Cost $353.47 Unrealized +43.3%
ARGX ARGENX SE 0.0%
Value ($000) $3,573 Shares 5,764 Est. Cost $227.93 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,541 Shares 73,785 Est. Cost $48.92 Unrealized -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,497 Shares 45,276 Est. Cost $71.37 Unrealized +13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,496 Shares 27,200 Est. Cost $150.56 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $3,468 Shares 37,394 Est. Cost $81.47 Unrealized +23.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,437 Shares 46,207 Est. Cost $164.75 Unrealized -53.0%
AMEDISYS INC 0.0%
Value ($000) $3,422 Shares 37,786 Est. Cost $71.59 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,400 Shares 23,716 Est. Cost $62.49 Unrealized +183.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,387 Shares 29,240 Est. Cost $114.92 Unrealized +4.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,355 Shares 8,155 Est. Cost $306.48 Unrealized +43.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,352 Shares 44,309 Est. Cost $71.52 Unrealized +4.6%
IEX IDEX CORP 0.0%
Value ($000) $3,342 Shares 16,003 Est. Cost $184.51 Unrealized +16.8%
MAS MASCO CORP 0.0%
Value ($000) $3,313 Shares 45,686 Est. Cost $66.68 Unrealized +17.6%
LKQ LKQ CORP 0.0%
Value ($000) $3,303 Shares 91,213 Est. Cost $39.79 Unrealized -7.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,298 Shares 30,014 Est. Cost $120.03 Unrealized -8.4%
POOL POOL CORP 0.0%
Value ($000) $3,291 Shares 9,694 Est. Cost $388.56 Unrealized -7.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3,290 Shares 123,226 Est. Cost $30.57 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $3,289 Shares 794,546 Est. Cost $3.70 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,288 Shares 30,304 Est. Cost $159.76 Unrealized -42.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,275 Shares 53,600 Est. Cost $32.61 Unrealized +109.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,266 Shares 106,467 Est. Cost $36.35 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3,245 Shares 189,665 Est. Cost $17.52 Unrealized -3.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,185 Shares 32,032 Est. Cost $123.54 Unrealized -15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,184 Shares 33,331 Est. Cost $104.45 Unrealized -6.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,167 Shares 23,787 Est. Cost $63.87 Unrealized +106.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,165 Shares 42,328 Est. Cost $128.53 Unrealized -46.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,156 Shares 19,300 Est. Cost $147.74 Unrealized +3.7%
VTRS VIATRIS INC 0.0%
Value ($000) $3,123 Shares 252,136 Est. Cost $12.57 Unrealized -7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,092 Shares 31,614 Est. Cost $138.94 Unrealized -26.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,085 Shares 14,945 Est. Cost $284.47 Unrealized -21.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,076 Shares 69,624 Est. Cost $46.66 Unrealized -1.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,072 Shares 102,477 Est. Cost $26.36 Unrealized +12.9%
INCY INCYTE CORP 0.0%
Value ($000) $3,072 Shares 44,922 Est. Cost $73.74 Unrealized -3.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,066 Shares 136,220 Est. Cost $20.46 Unrealized -14.3%
EXC EXELON CORP 0.0%
Value ($000) $3,059 Shares 81,289 Est. Cost $33.41 Unrealized +11.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,057 Shares 155,835 Est. Cost $19.10 Unrealized -4.6%
ALLETE INC 0.0%
Value ($000) $3,016 Shares 46,672 Est. Cost $63.05 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,977 Shares 7,077 Est. Cost $344.42 Unrealized +24.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,975 Shares 103,914 Est. Cost $63.06 Unrealized -47.7%
GATOS SILVER INC 0.0%
Value ($000) $2,945 Shares 214,999 Est. Cost $14.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,918 Shares 12,592 Est. Cost $155.43 Unrealized +31.3%
TOST TOAST INC 0.0%
Value ($000) $2,889 Shares 78,342 Est. Cost $20.29 Unrealized +73.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,872 Shares 12,237 Est. Cost $267.39 Unrealized -16.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,867 Shares 23,362 Est. Cost $126.67 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,858 Shares 22,460 Est. Cost $42.78 Unrealized +210.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,858 Shares 14,600 Est. Cost $93.26 Unrealized +87.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,853 Shares 142,792 Est. Cost $22.15 Unrealized -9.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,817 Shares 16,538 Est. Cost $178.99 Unrealized -1.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,812 Shares 121,055 Est. Cost $19.54 Unrealized +17.4%
ACM AECOM 0.0%
Value ($000) $2,800 Shares 26,154 Est. Cost $84.07 Unrealized +28.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,793 Shares 26,986 Est. Cost $80.39 Unrealized +30.4%
OKTA OKTA INC 0.0%
Value ($000) $2,762 Shares 34,695 Est. Cost $99.82 Unrealized -22.3%
SILVERCREST METALS INC 0.0%
Value ($000) $2,711 Shares 304,262 Est. Cost $8.91 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,688 Shares 105,000 Est. Cost $29.30 Unrealized +2.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,686 Shares 176,466 Est. Cost $15.39 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,625 Shares 22,862 Est. Cost $146.32 Unrealized -5.7%
ROL ROLLINS INC 0.0%
Value ($000) $2,621 Shares 56,475 Est. Cost $37.66 Unrealized +28.3%
MRNA MODERNA INC 0.0%
Value ($000) $2,616 Shares 66,455 Est. Cost $177.73 Unrealized -73.1%
KMX CARMAX INC 0.0%
Value ($000) $2,608 Shares 31,784 Est. Cost $70.89 Unrealized +10.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,583 Shares 185,994 Est. Cost $21.98 Unrealized -18.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,568 Shares 39,564 Est. Cost $65.21 Unrealized +6.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,565 Shares 34,941 Est. Cost $52.48 Unrealized +32.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,542 Shares 26,980 Est. Cost $93.36 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2,510 Shares 58,273 Est. Cost $34.02 Unrealized +24.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,449 Shares 30,682 Est. Cost $104.58 Unrealized -15.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2,445 Shares 11,702 Est. Cost $213.93 Unrealized +13.4%
RVTY REVVITY INC 0.0%
Value ($000) $2,442 Shares 21,942 Est. Cost $157.67 Unrealized -25.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,436 Shares 21,226 Est. Cost $70.85 Unrealized +61.5%
SNAP SNAP INC 0.0%
Value ($000) $2,435 Shares 224,326 Est. Cost $19.76 Unrealized -42.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,431 Shares 7,798 Est. Cost $240.91 Unrealized +16.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,421 Shares 219,700 Est. Cost $16.46 Unrealized -32.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,414 Shares 26,580 Est. Cost $72.83 Unrealized +33.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,401 Shares 64,600 Est. Cost $35.35 Unrealized +0.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,393 Shares 145,672 Est. Cost $16.09 Unrealized +21.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,361 Shares 84,957 Est. Cost $30.91 Unrealized -7.7%
CROX CROCS INC 0.0%
Value ($000) $2,339 Shares 21,500 Est. Cost $116.36 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $2,284 Shares 57,627 Est. Cost $38.89 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,282 Shares 239,440 Est. Cost $5.76 Unrealized +46.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,271 Shares 72,789 Est. Cost $40.15 Unrealized -25.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,261 Shares 61,032 Est. Cost $28.96 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,246 Shares 81,715 Est. Cost $14.62 Unrealized +89.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,243 Shares 36,935 Est. Cost $38.94 Unrealized +49.8%
SMARTSHEET INC 0.0%
Value ($000) $2,241 Shares 40,000 Est. Cost $55.85 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,229 Shares 29,883 Est. Cost $55.74 Unrealized +28.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,225 Shares 10,483 Est. Cost $114.48 Unrealized +78.5%
DAYFORCE INC 0.0%
Value ($000) $2,217 Shares 30,588 Est. Cost $83.47 Unrealized -13.2%
HWKN HAWKINS INC 0.0%
Value ($000) $2,194 Shares 17,732 Est. Cost $62.21 Unrealized +102.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,176 Shares 6,750 Est. Cost $322.34 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,173 Shares 10,627 Est. Cost $275.93 Unrealized -26.8%
PLAYAGS INC 0.0%
Value ($000) $2,167 Shares 188,393 Est. Cost $11.41 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $2,151 Shares 109,288 Est. Cost $10.25 Unrealized +59.4%
KBH KB HOME 0.0%
Value ($000) $2,123 Shares 32,366 Est. Cost $50.14 Unrealized +51.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,102 Shares 112,339 Est. Cost $17.63 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,098 Shares 32,298 Est. Cost $85.16 Unrealized -14.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,098 Shares 25,385 Est. Cost $58.12 Unrealized +32.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,098 Shares 32,940 Est. Cost $30.50 Unrealized +42.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,088 Shares 113,300 Est. Cost $6.08 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,087 Shares 57,518 Est. Cost $28.13 Unrealized +48.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,082 Shares 59,626 Est. Cost $46.20 Unrealized -19.1%
TILE INTERFACE INC 0.0%
Value ($000) $2,081 Shares 84,884 Est. Cost $15.54 Unrealized +47.8%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $2,072 Shares 59,194 Est. Cost $33.45 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,072 Shares 28,300 Est. Cost $70.77 Unrealized +3.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,064 Shares 30,218 Est. Cost $60.46 Unrealized +29.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,059 Shares 18,308 Est. Cost $121.33 Unrealized +1.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,046 Shares 28,264 Est. Cost $82.99 Unrealized -12.1%
UNM UNUM GROUP 0.0%
Value ($000) $2,034 Shares 27,850 Est. Cost $38.28 Unrealized +80.1%
HASHICORP INC 0.0%
Value ($000) $2,033 Shares 59,440 Est. Cost $33.79 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,033 Shares 56,919 Est. Cost $27.77 Unrealized +25.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,032 Shares 60,000 Est. Cost $32.74 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2,023 Shares 5,100 Est. Cost $352.67 Unrealized +11.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,002 Shares 57,700 Est. Cost $34.70 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,949 Shares 12,322 Est. Cost $122.51 Unrealized +26.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,942 Shares 21,260 Est. Cost $73.23 Unrealized +34.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,933 Shares 7,763 Est. Cost $42.92 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,925 Shares 21,301 Est. Cost $56.47 Unrealized +58.4%
ARCH RESOURCES INC 0.0%
Value ($000) $1,922 Shares 13,710 Est. Cost $140.20 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,878 Shares 167,243 Est. Cost $33.45 Unrealized -61.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,873 Shares 23,840 Est. Cost $49.09 Unrealized +68.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,869 Shares 83,081 Est. Cost $78.69 Unrealized -71.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,867 Shares 26,985 Est. Cost $79.50 Unrealized -9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,865 Shares 137,300 Est. Cost $26.75 Unrealized -57.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,860 Shares 44,900 Est. Cost $46.72 Unrealized -7.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,829 Shares 220,401 Est. Cost $17.08 Unrealized -56.8%
FOXA FOX CORP 0.0%
Value ($000) $1,803 Shares 36,915 Est. Cost $38.25 Unrealized +16.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,802 Shares 1,623,836 Est. Cost $3.18 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,799 Shares 10,161 Est. Cost $247.76 Unrealized -18.1%
ROKU ROKU INC 0.0%
Value ($000) $1,793 Shares 23,954 Est. Cost $182.17 Unrealized -58.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,787 Shares 152,474 Est. Cost $5.44 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,768 Shares 22,048 Est. Cost $109.00 Unrealized -23.1%
IOT SAMSARA INC 0.0%
Value ($000) $1,706 Shares 38,853 Est. Cost $34.06 Unrealized +44.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,704 Shares 9,288 Est. Cost $336.76 Unrealized -42.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,676 Shares 21,480 Est. Cost $80.93 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,653 Shares 54,342 Est. Cost $45.87 Unrealized -22.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,647 Shares 31,325 Est. Cost $43.36 Unrealized +23.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,647 Shares 24,137 Est. Cost $113.70 Unrealized -15.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,629 Shares 51,483 Est. Cost $33.46 Unrealized +0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,611 Shares 71,341 Est. Cost $13.22 Unrealized +75.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,592 Shares 7,068 Est. Cost $384.14 Unrealized -33.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,582 Shares 34,639 Est. Cost $48.65 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,578 Shares 14,429 Est. Cost $102.99 Unrealized +8.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,556 Shares 40,376 Est. Cost $39.97 Unrealized +3.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,549 Shares 176,380 Est. Cost $12.10 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,541 Shares 32,100 Est. Cost $57.07 Unrealized -10.1%
BALLYS CORPORATION 0.0%
Value ($000) $1,513 Shares 84,761 Est. Cost $17.46 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,504 Shares 62,677 Est. Cost $19.99 Unrealized +26.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,500 Shares 38,141 Est. Cost $35.78 Unrealized +26.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $1,473 Shares 40,500 Est. Cost $26.34 Unrealized +26.5%
TFII TFI INTL INC 0.0%
Value ($000) $1,469 Shares 10,878 Est. Cost $108.59 Unrealized +31.1%
INSM INSMED INC 0.0%
Value ($000) $1,452 Shares 21,084 Est. Cost $44.08 Unrealized +63.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,445 Shares 22,500 Est. Cost $64.20 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,433 Shares 15,434 Est. Cost $96.22 Unrealized +0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,410 Shares 296,303 Est. Cost $3.82 Unrealized +19.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,400 Shares 28,800 Est. Cost $51.62 Unrealized -5.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,398 Shares 80,000 Est. Cost $17.48 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,353 Shares 145,971 Est. Cost $50.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,353 Shares 32,429 Est. Cost $48.61 Unrealized -15.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,341 Shares 21,026 Est. Cost $57.24 Unrealized +14.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,318 Shares 115,476 Est. Cost $10.98 Unrealized +7.7%
INFINERA CORP 0.0%
Value ($000) $1,312 Shares 200,000 Est. Cost $6.75 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,309 Shares 12,000 Est. Cost $109.10 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,291 Shares 42,638 Est. Cost $24.72 Unrealized +11.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,282 Shares 29,705 Est. Cost $27.59 Unrealized +82.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,272 Shares 38,700 Est. Cost $10.27 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,268 Shares 27,401 Est. Cost $30.51 Unrealized +55.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,267 Shares 142,000 Est. Cost $17.36 Unrealized -35.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,227 Shares 28,599 Est. Cost $32.56 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,225 Shares 24,882 Est. Cost $37.93 Unrealized +46.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,218 Shares 3,731 Est. Cost $470.01 Unrealized -27.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,196 Shares 27,695 Est. Cost $45.50 Unrealized -7.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,191 Shares 211,167 Est. Cost $10.64 Unrealized -52.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,188 Shares 35,405 Est. Cost $37.17 Unrealized -16.4%
BARNES GROUP INC 0.0%
Value ($000) $1,182 Shares 25,000 Est. Cost $47.26 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,178 Shares 13,886 Est. Cost $84.97 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $1,173 Shares 27,000 Est. Cost $38.97 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $1,158 Shares 200,000 Est. Cost $5.63 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,134 Shares 41,514 Est. Cost $27.69 Unrealized -6.7%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,120 Shares 217,844 Est. Cost $2.85 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,115 Shares 155,684 Est. Cost $16.57 Unrealized -44.1%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,114 Shares 28,099 Est. Cost $39.65 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,094 Shares 32,500 Est. Cost $33.67 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,092 Shares 8,248 Est. Cost $97.95 Unrealized +60.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,084 Shares 60,000 Est. Cost $13.47 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,082 Shares 32,790 Est. Cost $38.33 Unrealized +22.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,047 Shares 36,850 Est. Cost $37.59 Unrealized -21.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,042 Shares 52,257 Est. Cost $21.51 Unrealized +4.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,033 Shares 9,101 Est. Cost $107.51 Unrealized +17.5%
HAS HASBRO INC 0.0%
Value ($000) $1,006 Shares 18,067 Est. Cost $62.34 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $996 Shares 49,545 Est. Cost $17.12 Unrealized +14.4%
EVERI HLDGS INC 0.0%
Value ($000) $981 Shares 72,798 Est. Cost $13.22 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $975 Shares 76,514 Est. Cost $16.91 Unrealized -21.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $960 Shares 340,267 Est. Cost $4.68 Unrealized -40.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $938 Shares 22,290 Est. Cost $39.42 Unrealized +12.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $931 Shares 70,114 Est. Cost $5.06 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $920 Shares 2,958 Est. Cost $220.08 Unrealized +66.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $918 Shares 18,117 Est. Cost $55.95 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $913 Shares 34,200 Est. Cost $29.11 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $905 Shares 92,971 Est. Cost $9.15 Unrealized
GERN GERON CORP 0.0%
Value ($000) $893 Shares 262,649 Est. Cost $3.99 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 43,245 Est. Cost $40.13 Unrealized -36.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $873 Shares 22,600 Est. Cost $39.22 Unrealized +1.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 114,063 Est. Cost $11.86 Unrealized -36.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $847 Shares 9,500 Est. Cost $73.48 Unrealized +32.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $843 Shares 35,316 Est. Cost $19.58 Unrealized +44.9%
MONEYLION INC 0.0%
Value ($000) $842 Shares 9,752 Est. Cost $86.30 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $839 Shares 9,744 Est. Cost $77.03 Unrealized +21.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $839 Shares 65,582 Est. Cost $25.90 Unrealized -47.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $824 Shares 20,746 Est. Cost $44.50 Unrealized +28.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $816 Shares 21,789 Est. Cost $22.08 Unrealized +70.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $811 Shares 32,544 Est. Cost $29.48 Unrealized -4.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $801 Shares 65,000 Est. Cost $12.33 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $793 Shares 295,950 Est. Cost $4.50 Unrealized -7.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $789 Shares 9,100 Est. Cost $79.44 Unrealized +18.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $764 Shares 35,600 Est. Cost $21.98 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $754 Shares 52,800 Est. Cost $7.93 Unrealized +43.9%
RUN SUNRUN INC 0.0%
Value ($000) $734 Shares 77,274 Est. Cost $28.79 Unrealized -56.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $716 Shares 27,300 Est. Cost $21.90 Unrealized +9.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $699 Shares 6,955 Est. Cost $100.57 Unrealized
ICC HLDGS INC 0.0%
Value ($000) $698 Shares 30,000 Est. Cost $22.63 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $693 Shares 62,692 Est. Cost $32.12 Unrealized -59.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $689 Shares 71,363 Est. Cost $12.14 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $678 Shares 32,787 Est. Cost $29.17 Unrealized -15.6%
XP XP INC 0.0%
Value ($000) $662 Shares 56,196 Est. Cost $16.72 Unrealized -5.9%
STEELCASE INC 0.0%
Value ($000) $651 Shares 55,605 Est. Cost $12.65 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 38,035 Est. Cost $20.81 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $644 Shares 12,990 Est. Cost $69.60 Unrealized -20.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 14,102 Est. Cost $51.81 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $636 Shares 53,300 Est. Cost $15.47 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 26,816 Est. Cost $29.58 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $626 Shares 14,264 Est. Cost $43.90 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $624 Shares 11,573 Est. Cost $124.85 Unrealized -57.3%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $617 Shares 28,315 Est. Cost $19.68 Unrealized +0.9%
GAN LTD 0.0%
Value ($000) $613 Shares 336,954 Est. Cost $1.49 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $603 Shares 42,729 Est. Cost $24.89 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 32,663 Est. Cost $19.38 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $585 Shares 65,342 Est. Cost $7.38 Unrealized +5.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 2,848 Est. Cost $179.27 Unrealized +15.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 8,232 Est. Cost $121.78 Unrealized -31.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $527 Shares 20,495 Est. Cost $25.69 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $525 Shares 41,771 Est. Cost $13.91 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $509 Shares 5,225 Est. Cost $83.21 Unrealized +23.2%
SUMMIT MATLS INC 0.0%
Value ($000) $506 Shares 10,000 Est. Cost $50.55 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 71,515 Est. Cost $24.76 Unrealized -62.4%
GMAB GENMAB A/S 0.0%
Value ($000) $496 Shares 23,887 Est. Cost $11.28 Unrealized
BEST INC 0.0%
Value ($000) $488 Shares 184,206 Est. Cost $2.74 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $477 Shares 176,831 Est. Cost $1.58 Unrealized +6.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $476 Shares 31,263 Est. Cost $23.39 Unrealized -26.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $465 Shares 20,508 Est. Cost $6.79 Unrealized +41.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $461 Shares 20,862 Est. Cost $21.86 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $457 Shares 53,738 Est. Cost $19.44 Unrealized -26.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $457 Shares 7,448 Est. Cost $34.82 Unrealized +59.8%
GBNY GENERATIONS BANCORP NY INC 0.0%
Value ($000) $457 Shares 30,000 Est. Cost $15.20 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $457 Shares 27,539 Est. Cost $35.43 Unrealized -46.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $454 Shares 62,002 Est. Cost $4.18 Unrealized +83.0%
SLM SLM CORP 0.0%
Value ($000) $453 Shares 16,437 Est. Cost $20.69 Unrealized +19.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $425 Shares 12,600 Est. Cost $32.44 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $411 Shares 19,050 Est. Cost $21.13 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $409 Shares 4,900 Est. Cost $91.31 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 5,000 Est. Cost $58.25 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $383 Shares 84,900 Est. Cost $7.85 Unrealized -30.0%
IVZ INVESCO LTD 0.0%
Value ($000) $381 Shares 21,800 Est. Cost $16.96 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $357 Shares 11,145 Est. Cost $23.96 Unrealized +7.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $348 Shares 90,781 Est. Cost $3.91 Unrealized -32.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 40,863 Est. Cost $13.33 Unrealized -22.3%
FNKO FUNKO INC 0.0%
Value ($000) $325 Shares 23,826 Est. Cost $11.99 Unrealized -2.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $305 Shares 189,472 Est. Cost $6.66 Unrealized -55.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $292 Shares 6,010 Est. Cost $32.90 Unrealized +51.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $289 Shares 18,439 Est. Cost $12.66 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $286 Shares 2,600 Est. Cost $92.18 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 22,967 Est. Cost $15.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $270 Shares 1,163 Est. Cost $209.05 Unrealized +0.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $269 Shares 8,660 Est. Cost $48.65 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $258 Shares 1,557 Est. Cost $184.84 Unrealized -7.3%
PD PAGERDUTY INC 0.0%
Value ($000) $247 Shares 13,700 Est. Cost $19.45 Unrealized -1.4%
S SENTINELONE INC 0.0%
Value ($000) $241 Shares 10,748 Est. Cost $23.40 Unrealized +9.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $233 Shares 19,865 Est. Cost $10.29 Unrealized -21.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $231 Shares 7,574 Est. Cost $30.79 Unrealized -9.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $204 Shares 9,300 Est. Cost $21.97 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $192 Shares 2,800 Est. Cost $75.89 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 62,041 Est. Cost $5.19 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $187 Shares 9,806 Est. Cost $43.69 Unrealized -44.4%
QRVO QORVO INC 0.0%
Value ($000) $174 Shares 2,500 Est. Cost $80.06 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $167 Shares 30,658 Est. Cost $5.50 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $163 Shares 1,544 Est. Cost $65.22 Unrealized +45.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $163 Shares 5,321 Est. Cost $28.07 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 15,296 Est. Cost $4.48 Unrealized +158.9%
BRIGHTCOVE INC 0.0%
Value ($000) $159 Shares 36,398 Est. Cost $4.36 Unrealized
INNOVID CORP 0.0%
Value ($000) $157 Shares 50,858 Est. Cost $3.09 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $154 Shares 12,977 Est. Cost $11.85 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $152 Shares 2,689 Est. Cost $54.48 Unrealized +7.0%
UPWK UPWORK INC 0.0%
Value ($000) $144 Shares 8,700 Est. Cost $10.43 Unrealized +38.1%
STEM INC 0.0%
Value ($000) $142 Shares 189,097 Est. Cost $0.01 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $140 Shares 10,200 Est. Cost $17.15 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $137 Shares 110,762 Est. Cost $1.87 Unrealized -18.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $135 Shares 3,442 Est. Cost $43.22 Unrealized -4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $135 Shares 900 Est. Cost $178.68 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $132 Shares 27,875 Est. Cost $4.50 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $131 Shares 618 Est. Cost $177.43 Unrealized +22.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $114 Shares 99,824 Est. Cost $0.88 Unrealized +44.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 8,289 Est. Cost $149.77 Unrealized -89.7%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $108 Shares 19,074 Est. Cost $17.24 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $106 Shares 12,042 Est. Cost $8.71 Unrealized +0.4%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $103 Shares 56,122 Est. Cost $6.53 Unrealized
ZUORA INC 0.0%
Value ($000) $102 Shares 10,290 Est. Cost $9.92 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $102 Shares 3,100 Est. Cost $20.54 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $100 Shares 900 Est. Cost $64.25 Unrealized +78.6%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $93 Shares 2,500 Est. Cost $37.22 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $131.52 Unrealized -46.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $74 Shares 17,721 Est. Cost $6.24 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $10.60 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $71 Shares 3,157 Est. Cost $14.77 Unrealized +18.3%
HESS CORP 0.0%
Value ($000) $65 Shares 500 Est. Cost $130.71 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $63 Shares 15,947 Est. Cost $4.74 Unrealized -7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $62 Shares 440 Est. Cost $138.02 Unrealized +1.3%
BWLP BW LPG LTD 0.0%
Value ($000) $61 Shares 5,487 Est. Cost $13.74 Unrealized -14.5%
STNE STONECO LTD 0.0%
Value ($000) $59 Shares 7,500 Est. Cost $10.45 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 721 Est. Cost $70.32 Unrealized +0.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $53 Shares 533 Est. Cost $90.23 Unrealized +1.2%
INTR INTER & CO INC 0.0%
Value ($000) $52 Shares 12,500 Est. Cost $6.16 Unrealized -11.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $48 Shares 112 Est. Cost $429.53 Unrealized +1.8%
RPD RAPID7 INC 0.0%
Value ($000) $46 Shares 1,116 Est. Cost $38.80 Unrealized +4.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $45 Shares 468 Est. Cost $92.40 Unrealized +0.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $38 Shares 709 Est. Cost $50.73 Unrealized +0.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 671 Est. Cost $37.06 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $38 Shares 165 Est. Cost $247.92 Unrealized +0.2%
LANZATECH GLOBAL INC 0.0%
Value ($000) $38 Shares 23,768 Est. Cost $4.11 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $32 Shares 452 Est. Cost $66.61 Unrealized -4.3%
BBBY BEYOND INC 0.0%
Value ($000) $32 Shares 6,592 Est. Cost $18.99 Unrealized -63.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $31 Shares 367 Est. Cost $209.86 Unrealized -64.5%
TDUP THREDUP INC 0.0%
Value ($000) $30 Shares 20,629 Est. Cost $2.46 Unrealized -54.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 194 Est. Cost $143.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 1,743 Est. Cost $12.99 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $27 Shares 227 Est. Cost $125.95 Unrealized +2.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $26 Shares 2,762 Est. Cost $8.21 Unrealized +4.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $26 Shares 469 Est. Cost $54.93 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $26 Shares 1,164 Est. Cost $21.91 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $25 Shares 166 Est. Cost $166.45 Unrealized +1.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $25 Shares 355 Est. Cost $79.80 Unrealized -10.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $25 Shares 270 Est. Cost $93.11 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $307.70 Unrealized +3.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $23 Shares 689 Est. Cost $64.82 Unrealized -41.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23 Shares 153 Est. Cost $178.94 Unrealized -2.0%
SG SWEETGREEN INC 0.0%
Value ($000) $22 Shares 681 Est. Cost $36.81 Unrealized +1.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $22 Shares 150 Est. Cost $182.11 Unrealized -21.3%
BRZE BRAZE INC 0.0%
Value ($000) $21 Shares 491 Est. Cost $36.28 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 240 Est. Cost $85.84 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $19 Shares 1,062 Est. Cost $18.93 Unrealized -0.1%
CHWY CHEWY INC 0.0%
Value ($000) $19 Shares 545 Est. Cost $31.84 Unrealized -2.3%
BCE BCE INC 0.0%
Value ($000) $18 Shares 777 Est. Cost $33.44 Unrealized -21.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16 Shares 177 Est. Cost $87.00 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $15 Shares 540 Est. Cost $25.33 Unrealized +5.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $12.40 Unrealized -38.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $14 Shares 510 Est. Cost $28.82 Unrealized +0.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $13 Shares 4,214 Est. Cost $3.14 Unrealized
DOO BRP INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $69.85 Unrealized -26.7%
CGNX COGNEX CORP 0.0%
Value ($000) $11 Shares 301 Est. Cost $41.76 Unrealized -7.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 729 Est. Cost $38.91 Unrealized -72.5%
AQUA METALS INC 0.0%
Value ($000) $4 Shares 1,580 Est. Cost $2.56 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4 Shares 1,267 Est. Cost $14.76 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $220.84 Unrealized +8.9%
LOOP LOOP INDS INC 0.0%
Value ($000) $2 Shares 1,941 Est. Cost $3.43 Unrealized -58.1%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.52 Unrealized -15.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.08 Unrealized -5.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 227 Est. Cost $6.96 Unrealized -24.5%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $0.94 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.23 Unrealized +3.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.75 Unrealized +13.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $8.41 Unrealized -1.3%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $20.34 Unrealized -92.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $37.01 Unrealized -94.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.91 Unrealized 0.0%