Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $20,304,408 (100.0% shares, 0.0% debt)

Holdings (835)

MSFT MICROSOFT CORP 5.7%
Value ($000) $1,155,165 Shares 3,078,142 Est. Cost $251.14 Unrealized +61.3%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $1,132,750 Shares 10,436,435 Est. Cost $95.48 Unrealized +32.7%
AAPL APPLE INC 5.2%
Value ($000) $1,050,878 Shares 4,733,793 Est. Cost $130.57 Unrealized +76.7%
AMZN AMAZON COM INC 5.0%
Value ($000) $1,012,182 Shares 5,319,992 Est. Cost $137.31 Unrealized +58.0%
META META PLATFORMS INC 3.4%
Value ($000) $682,178 Shares 1,183,575 Est. Cost $282.70 Unrealized +127.5%
GOOGL ALPHABET INC 2.1%
Value ($000) $431,583 Shares 2,790,887 Est. Cost $122.55 Unrealized +47.5%
V VISA INC 2.1%
Value ($000) $421,180 Shares 1,202,307 Est. Cost $189.51 Unrealized +77.5%
AVGO BROADCOM INC 1.6%
Value ($000) $327,390 Shares 1,955,383 Est. Cost $154.84 Unrealized +35.5%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $319,043 Shares 582,195 Est. Cost $343.55 Unrealized +57.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $308,297 Shares 1,257,482 Est. Cost $135.05 Unrealized +85.8%
TSLA TESLA INC 1.5%
Value ($000) $301,973 Shares 1,164,886 Est. Cost $254.53 Unrealized +30.9%
LLY ELI LILLY & CO 1.3%
Value ($000) $265,435 Shares 321,385 Est. Cost $115.16 Unrealized +617.9%
PGR PROGRESSIVE CORP 1.2%
Value ($000) $236,796 Shares 836,704 Est. Cost $180.97 Unrealized +35.5%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $235,341 Shares 2,100,850 Est. Cost $79.95 Unrealized +25.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $231,655 Shares 442,301 Est. Cost $322.93 Unrealized +54.7%
GOOG ALPHABET INC 1.1%
Value ($000) $230,056 Shares 1,473,018 Est. Cost $127.62 Unrealized +43.0%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $195,915 Shares 447,488 Est. Cost $325.68 Unrealized +35.6%
NOW SERVICENOW INC 0.9%
Value ($000) $192,043 Shares 241,217 Est. Cost $101.87 Unrealized +89.2%
ABBV ABBVIE INC 0.9%
Value ($000) $187,615 Shares 894,511 Est. Cost $115.32 Unrealized +64.2%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $179,706 Shares 38,965 Est. Cost $3633.23 Unrealized +30.7%
INTU INTUIT 0.9%
Value ($000) $177,202 Shares 288,703 Est. Cost $480.57 Unrealized +24.3%
MRK MERCK & CO INC 0.8%
Value ($000) $172,419 Shares 1,920,890 Est. Cost $84.65 Unrealized +6.5%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $167,089 Shares 1,783,236 Est. Cost $77.65 Unrealized +13.1%
QCOM QUALCOMM INC 0.8%
Value ($000) $164,810 Shares 1,073,186 Est. Cost $157.02 Unrealized +1.7%
CRM SALESFORCE INC 0.8%
Value ($000) $153,948 Shares 573,661 Est. Cost $256.85 Unrealized +20.3%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $137,357 Shares 1,361,584 Est. Cost $61.26 Unrealized +64.4%
GWW GRAINGER W W INC 0.7%
Value ($000) $135,233 Shares 136,899 Est. Cost $718.95 Unrealized +42.7%
SYK STRYKER CORPORATION 0.6%
Value ($000) $120,259 Shares 323,060 Est. Cost $328.59 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $117,891 Shares 236,919 Est. Cost $472.44 Unrealized +14.3%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $110,068 Shares 7,745,804 Est. Cost $15.31 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $108,968 Shares 657,065 Est. Cost $125.66 Unrealized +21.3%
COR CENCORA INC 0.5%
Value ($000) $104,114 Shares 374,389 Est. Cost $222.99 Unrealized +11.9%
ADBE ADOBE INC 0.5%
Value ($000) $103,342 Shares 269,477 Est. Cost $401.86 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $99,653 Shares 584,749 Est. Cost $95.54 Unrealized +71.6%
WMT WALMART INC 0.5%
Value ($000) $97,656 Shares 1,112,001 Est. Cost $53.00 Unrealized +75.4%
AMGN AMGEN INC 0.5%
Value ($000) $97,354 Shares 312,554 Est. Cost $232.64 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $96,285 Shares 1,148,026 Est. Cost $60.98 Unrealized +35.4%
NTAP NETAPP INC 0.5%
Value ($000) $93,793 Shares 1,067,771 Est. Cost $93.95 Unrealized +15.3%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $93,341 Shares 183,705 Est. Cost $349.60 Unrealized +45.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $90,356 Shares 186,471 Est. Cost $281.19 Unrealized +65.7%
HD HOME DEPOT INC 0.4%
Value ($000) $88,061 Shares 240,282 Est. Cost $229.53 Unrealized +65.9%
NFLX NETFLIX INC 0.4%
Value ($000) $85,915 Shares 92,186 Est. Cost $44.31 Unrealized +114.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $84,841 Shares 251,814 Est. Cost $360.66 Unrealized -0.5%
FTNT FORTINET INC 0.4%
Value ($000) $84,594 Shares 879,059 Est. Cost $83.79 Unrealized +21.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $83,725 Shares 169,081 Est. Cost $302.50 Unrealized +82.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $80,353 Shares 301,274 Est. Cost $184.74 Unrealized +31.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $80,049 Shares 1,312,490 Est. Cost $48.90 Unrealized +13.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $80,031 Shares 1,113,710 Est. Cost $52.67 Unrealized +39.9%
C CITIGROUP INC 0.4%
Value ($000) $79,974 Shares 1,125,279 Est. Cost $63.46 Unrealized +17.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $79,704 Shares 549,188 Est. Cost $125.44 Unrealized +32.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $76,866 Shares 1,838,456 Est. Cost $31.97 Unrealized +36.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $75,037 Shares 140,767 Est. Cost $362.97 Unrealized +33.9%
DOCU DOCUSIGN INC 0.4%
Value ($000) $74,715 Shares 917,880 Est. Cost $58.33 Unrealized +50.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $71,508 Shares 121,296 Est. Cost $530.84 Unrealized +5.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $70,844 Shares 633,610 Est. Cost $146.93 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $68,599 Shares 946,448 Est. Cost $79.86 Unrealized -10.4%
OC OWENS CORNING NEW 0.3%
Value ($000) $67,926 Shares 475,604 Est. Cost $102.55 Unrealized +61.2%
KO COCA COLA CO 0.3%
Value ($000) $65,901 Shares 919,252 Est. Cost $45.75 Unrealized +42.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $65,472 Shares 1,061,221 Est. Cost $45.79 Unrealized +31.2%
EME EMCOR GROUP INC 0.3%
Value ($000) $63,185 Shares 171,010 Est. Cost $422.40 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $62,039 Shares 373,548 Est. Cost $101.61 Unrealized +64.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $60,951 Shares 297,324 Est. Cost $208.23 Unrealized +4.2%
MCK MCKESSON CORP 0.3%
Value ($000) $60,613 Shares 90,065 Est. Cost $367.86 Unrealized +67.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $60,246 Shares 1,281,003 Est. Cost $46.06 Unrealized +6.0%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $60,223 Shares 348,009 Est. Cost $221.69 Unrealized -6.1%
T AT&T INC 0.3%
Value ($000) $59,638 Shares 2,108,846 Est. Cost $14.94 Unrealized +63.0%
KLAC KLA CORP 0.3%
Value ($000) $59,426 Shares 87,417 Est. Cost $396.14 Unrealized +80.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $59,174 Shares 171,247 Est. Cost $189.85 Unrealized +68.2%
ORCL ORACLE CORP 0.3%
Value ($000) $59,093 Shares 422,667 Est. Cost $83.00 Unrealized +94.7%
ECL ECOLAB INC 0.3%
Value ($000) $57,448 Shares 226,600 Est. Cost $216.64 Unrealized +15.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $57,038 Shares 173,368 Est. Cost $315.05 Unrealized -6.1%
RTX RTX CORPORATION 0.3%
Value ($000) $56,025 Shares 423,018 Est. Cost $124.76 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $55,648 Shares 337,976 Est. Cost $157.10 Unrealized +4.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $55,569 Shares 168,492 Est. Cost $263.93 Unrealized +33.4%
ADSK AUTODESK INC 0.3%
Value ($000) $53,843 Shares 205,737 Est. Cost $257.64 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $53,646 Shares 215,740 Est. Cost $124.89 Unrealized +91.7%
LII LENNOX INTL INC 0.3%
Value ($000) $53,338 Shares 95,105 Est. Cost $497.34 Unrealized +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $51,114 Shares 224,626 Est. Cost $195.37 Unrealized +27.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $50,824 Shares 219,420 Est. Cost $207.13 Unrealized +10.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $50,671 Shares 696,986 Est. Cost $75.12 Unrealized +4.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $49,486 Shares 399,949 Est. Cost $90.00 Unrealized +25.5%
ABT ABBOTT LABS 0.2%
Value ($000) $48,353 Shares 364,515 Est. Cost $86.29 Unrealized +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $46,589 Shares 270,080 Est. Cost $127.31 Unrealized +27.3%
RMD RESMED INC 0.2%
Value ($000) $46,136 Shares 206,103 Est. Cost $220.70 Unrealized +5.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $45,623 Shares 145,915 Est. Cost $213.55 Unrealized +37.2%
CTAS CINTAS CORP 0.2%
Value ($000) $44,755 Shares 217,759 Est. Cost $180.73 Unrealized +9.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $44,589 Shares 433,995 Est. Cost $132.55 Unrealized -16.1%
NXT NEXTRACKER INC 0.2%
Value ($000) $44,198 Shares 1,049,337 Est. Cost $42.53 Unrealized +4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $44,083 Shares 294,340 Est. Cost $146.12 Unrealized +13.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $43,837 Shares 143,897 Est. Cost $335.01 Unrealized +0.4%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $43,824 Shares 1,406,870 Est. Cost $18.93 Unrealized +59.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $43,805 Shares 243,638 Est. Cost $163.55 Unrealized +11.4%
LOW LOWES COS INC 0.2%
Value ($000) $43,788 Shares 187,746 Est. Cost $224.46 Unrealized +7.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $43,230 Shares 100,815 Est. Cost $457.63 Unrealized +6.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $43,183 Shares 68,140 Est. Cost $590.64 Unrealized +15.9%
MSCI MSCI INC 0.2%
Value ($000) $42,744 Shares 75,586 Est. Cost $466.95 Unrealized +23.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $42,295 Shares 546,520 Est. Cost $102.63 Unrealized -1.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $41,921 Shares 271,772 Est. Cost $100.50 Unrealized +42.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $41,809 Shares 76,532 Est. Cost $342.24 Unrealized +72.6%
PEP PEPSICO INC 0.2%
Value ($000) $41,778 Shares 278,485 Est. Cost $136.55 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $41,469 Shares 914,217 Est. Cost $35.73 Unrealized +10.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $41,415 Shares 261,953 Est. Cost $122.58 Unrealized +55.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $40,435 Shares 165,698 Est. Cost $164.74 Unrealized +35.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $40,030 Shares 148,522 Est. Cost $176.49 Unrealized +65.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $39,754 Shares 68,377 Est. Cost $429.57 Unrealized +38.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $39,654 Shares 325,568 Est. Cost $68.59 Unrealized +75.1%
XYL XYLEM INC 0.2%
Value ($000) $38,438 Shares 321,761 Est. Cost $102.22 Unrealized +20.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $38,289 Shares 565,152 Est. Cost $65.36 Unrealized -11.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $37,606 Shares 381,010 Est. Cost $108.04 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $37,518 Shares 122,797 Est. Cost $226.68 Unrealized +30.3%
INTC INTEL CORP 0.2%
Value ($000) $36,921 Shares 1,625,757 Est. Cost $28.66 Unrealized -23.6%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $36,897 Shares 197,059 Est. Cost $167.74 Unrealized +19.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $36,116 Shares 979,305 Est. Cost $36.68 Unrealized -4.5%
PTC PTC INC 0.2%
Value ($000) $36,115 Shares 233,193 Est. Cost $145.48 Unrealized +18.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $34,328 Shares 484,246 Est. Cost $66.55 Unrealized +3.2%
MS MORGAN STANLEY 0.2%
Value ($000) $32,855 Shares 281,171 Est. Cost $78.20 Unrealized +61.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $31,774 Shares 406,576 Est. Cost $82.78 Unrealized -0.8%
BSY BENTLEY SYS INC 0.2%
Value ($000) $31,608 Shares 804,061 Est. Cost $47.37 Unrealized -6.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $31,515 Shares 105,299 Est. Cost $293.59 Unrealized -2.0%
ZS ZSCALER INC 0.2%
Value ($000) $31,230 Shares 157,411 Est. Cost $195.15 Unrealized +2.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $31,136 Shares 150,364 Est. Cost $154.58 Unrealized +23.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $31,090 Shares 100,854 Est. Cost $261.77 Unrealized +30.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $31,086 Shares 173,374 Est. Cost $146.38 Unrealized +27.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $30,422 Shares 15,641 Est. Cost $1448.71 Unrealized +37.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $29,991 Shares 620,800 Est. Cost $41.75 Unrealized +24.1%
FISV FISERV INC 0.1%
Value ($000) $29,722 Shares 134,576 Est. Cost $105.91 Unrealized +106.7%
PFE PFIZER INC 0.1%
Value ($000) $29,671 Shares 1,172,299 Est. Cost $32.18 Unrealized -23.2%
UNP UNION PAC CORP 0.1%
Value ($000) $29,360 Shares 124,280 Est. Cost $158.92 Unrealized +48.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $29,055 Shares 315,879 Est. Cost $98.17 Unrealized +6.3%
BLK BLACKROCK INC 0.1%
Value ($000) $29,011 Shares 30,651 Est. Cost $991.05 Unrealized -2.9%
GEN GEN DIGITAL INC 0.1%
Value ($000) $28,820 Shares 1,086,279 Est. Cost $26.52 Unrealized +1.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $28,360 Shares 389,290 Est. Cost $42.57 Unrealized +69.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $28,217 Shares 15,301 Est. Cost $1701.78 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $28,126 Shares 139,464 Est. Cost $158.64 Unrealized +34.2%
BX BLACKSTONE INC 0.1%
Value ($000) $27,994 Shares 200,821 Est. Cost $60.95 Unrealized +159.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $27,391 Shares 192,595 Est. Cost $118.25 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $27,131 Shares 346,583 Est. Cost $47.77 Unrealized +62.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $27,118 Shares 223,300 Est. Cost $142.56 Unrealized -7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $26,486 Shares 1,723,201 Est. Cost $15.67 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $25,928 Shares 102,151 Est. Cost $208.71 Unrealized +7.9%
IT GARTNER INC 0.1%
Value ($000) $25,923 Shares 61,759 Est. Cost $452.11 Unrealized +9.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $25,870 Shares 151,607 Est. Cost $142.64 Unrealized +29.6%
RPM RPM INTL INC 0.1%
Value ($000) $25,791 Shares 222,954 Est. Cost $112.29 Unrealized +8.3%
DE DEERE & CO 0.1%
Value ($000) $25,433 Shares 54,188 Est. Cost $259.96 Unrealized +77.5%
KKR KKR & CO INC 0.1%
Value ($000) $25,348 Shares 219,124 Est. Cost $64.10 Unrealized +113.5%
NVR NVR INC 0.1%
Value ($000) $25,305 Shares 3,493 Est. Cost $5166.47 Unrealized +47.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $25,108 Shares 17,521 Est. Cost $60.76 Unrealized +43.2%
DVA DAVITA INC 0.1%
Value ($000) $24,771 Shares 161,933 Est. Cost $147.57 Unrealized +6.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $24,680 Shares 438,371 Est. Cost $56.71 Unrealized +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $24,433 Shares 96,076 Est. Cost $176.73 Unrealized +57.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $24,080 Shares 277,229 Est. Cost $73.43 Unrealized +30.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $23,925 Shares 733,438 Est. Cost $26.52 Unrealized +9.9%
COO COOPER COS INC 0.1%
Value ($000) $23,606 Shares 279,852 Est. Cost $96.76 Unrealized -7.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $23,269 Shares 86,124 Est. Cost $193.64 Unrealized +32.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $23,072 Shares 130,867 Est. Cost $182.06 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $22,517 Shares 133,077 Est. Cost $153.78 Unrealized +5.3%
RY ROYAL BK CDA 0.1%
Value ($000) $22,332 Shares 197,991 Est. Cost $90.77 Unrealized +29.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $21,910 Shares 50,373 Est. Cost $370.30 Unrealized +6.5%
USB US BANCORP DEL 0.1%
Value ($000) $21,721 Shares 514,464 Est. Cost $39.75 Unrealized +11.2%
DASH DOORDASH INC 0.1%
Value ($000) $21,672 Shares 118,574 Est. Cost $145.80 Unrealized +29.0%
HPQ HP INC 0.1%
Value ($000) $21,605 Shares 780,233 Est. Cost $26.33 Unrealized +15.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $21,551 Shares 157,351 Est. Cost $60.98 Unrealized +149.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $21,369 Shares 351,989 Est. Cost $71.15 Unrealized -15.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $21,176 Shares 115,959 Est. Cost $166.01 Unrealized +3.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,846 Shares 90,043 Est. Cost $111.57 Unrealized +95.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $20,702 Shares 185,187 Est. Cost $81.97 Unrealized +36.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,681 Shares 95,040 Est. Cost $165.54 Unrealized +14.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,656 Shares 59,154 Est. Cost $256.71 Unrealized +35.6%
AYI ACUITY INC 0.1%
Value ($000) $20,451 Shares 77,657 Est. Cost $295.22 Unrealized +2.2%
INGR INGREDION INC 0.1%
Value ($000) $20,444 Shares 151,200 Est. Cost $136.47 Unrealized -3.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $20,027 Shares 94,401 Est. Cost $196.26 Unrealized +34.4%
DXCM DEXCOM INC 0.1%
Value ($000) $19,895 Shares 291,563 Est. Cost $104.38 Unrealized -21.8%
FFIV F5 INC 0.1%
Value ($000) $19,789 Shares 74,319 Est. Cost $156.29 Unrealized +78.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,709 Shares 112,131 Est. Cost $125.25 Unrealized +46.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $19,676 Shares 57,785 Est. Cost $362.37 Unrealized -2.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $19,671 Shares 115,236 Est. Cost $132.89 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $19,668 Shares 128,373 Est. Cost $71.07 Unrealized +97.4%
CME CME GROUP INC 0.1%
Value ($000) $19,667 Shares 74,142 Est. Cost $135.62 Unrealized +78.7%
PCAR PACCAR INC 0.1%
Value ($000) $19,326 Shares 198,438 Est. Cost $68.05 Unrealized +51.3%
FOX FOX CORP 0.1%
Value ($000) $19,169 Shares 363,662 Est. Cost $40.80 Unrealized +20.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $19,082 Shares 786,900 Est. Cost $19.98 Unrealized +12.7%
NTNX NUTANIX INC 0.1%
Value ($000) $19,019 Shares 273,700 Est. Cost $67.59 Unrealized +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,972 Shares 53,813 Est. Cost $183.13 Unrealized +108.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $18,544 Shares 192,902 Est. Cost $82.42 Unrealized +12.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,439 Shares 271,728 Est. Cost $58.73 Unrealized +1.7%
MLI MUELLER INDS INC 0.1%
Value ($000) $18,395 Shares 241,596 Est. Cost $36.13 Unrealized +118.7%
EQIX EQUINIX INC 0.1%
Value ($000) $18,336 Shares 22,491 Est. Cost $603.99 Unrealized +45.8%
WPC WP CAREY INC 0.1%
Value ($000) $18,166 Shares 287,845 Est. Cost $57.52 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,041 Shares 68,217 Est. Cost $170.55 Unrealized +43.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,987 Shares 437,097 Est. Cost $40.80 Unrealized +4.6%
STT STATE STR CORP 0.1%
Value ($000) $17,730 Shares 198,030 Est. Cost $82.25 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $17,223 Shares 86,976 Est. Cost $180.56 Unrealized +15.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $17,008 Shares 115,502 Est. Cost $147.66 Unrealized +0.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $16,953 Shares 55,533 Est. Cost $160.61 Unrealized +116.8%
MMM 3M CO 0.1%
Value ($000) $16,884 Shares 114,968 Est. Cost $106.95 Unrealized +35.2%
MCO MOODYS CORP 0.1%
Value ($000) $16,572 Shares 35,386 Est. Cost $303.85 Unrealized +57.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16,507 Shares 268,166 Est. Cost $64.80 Unrealized +49.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,441 Shares 250,667 Est. Cost $54.16 Unrealized +25.1%
WDAY WORKDAY INC 0.1%
Value ($000) $16,385 Shares 70,163 Est. Cost $193.78 Unrealized +31.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,364 Shares 148,773 Est. Cost $142.34 Unrealized -20.9%
HRB BLOCK H & R INC 0.1%
Value ($000) $16,336 Shares 297,500 Est. Cost $48.16 Unrealized +7.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $16,265 Shares 28,058 Est. Cost $732.67 Unrealized -14.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $16,142 Shares 169,182 Est. Cost $52.35 Unrealized +108.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,106 Shares 54,123 Est. Cost $201.81 Unrealized +41.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $16,013 Shares 369,729 Est. Cost $78.18 Unrealized -35.2%
GGG GRACO INC 0.1%
Value ($000) $15,937 Shares 190,845 Est. Cost $81.85 Unrealized +2.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $15,936 Shares 248,500 Est. Cost $77.14 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $15,923 Shares 107,821 Est. Cost $119.24 Unrealized +15.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $15,779 Shares 142,761 Est. Cost $130.53 Unrealized -2.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $15,770 Shares 83,926 Est. Cost $182.81 Unrealized -0.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $15,704 Shares 27,489 Est. Cost $545.79 Unrealized +28.5%
NKE NIKE INC 0.1%
Value ($000) $15,533 Shares 244,699 Est. Cost $86.19 Unrealized -16.4%
CPRT COPART INC 0.1%
Value ($000) $15,512 Shares 274,352 Est. Cost $37.52 Unrealized +50.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $15,500 Shares 292,787 Est. Cost $48.76 Unrealized +24.9%
ABNB AIRBNB INC 0.1%
Value ($000) $15,499 Shares 129,746 Est. Cost $137.89 Unrealized -2.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $15,464 Shares 24,676 Est. Cost $495.50 Unrealized +37.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,079 Shares 63,338 Est. Cost $166.98 Unrealized +61.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,067 Shares 397,979 Est. Cost $27.37 Unrealized +38.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,862 Shares 296,004 Est. Cost $61.12 Unrealized -11.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,823 Shares 59,766 Est. Cost $199.90 Unrealized +25.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $14,588 Shares 243,333 Est. Cost $59.73 Unrealized -2.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,540 Shares 105,536 Est. Cost $89.95 Unrealized +40.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $14,436 Shares 43,833 Est. Cost $279.89 Unrealized +7.9%
APP APPLOVIN CORP 0.1%
Value ($000) $14,433 Shares 54,472 Est. Cost $70.99 Unrealized +385.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,336 Shares 418,807 Est. Cost $39.84 Unrealized -19.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $14,189 Shares 137,491 Est. Cost $70.15 Unrealized +37.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,792 Shares 14,588 Est. Cost $675.04 Unrealized +43.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $13,773 Shares 89,098 Est. Cost $108.79 Unrealized +31.5%
AZO AUTOZONE INC 0.1%
Value ($000) $13,722 Shares 3,599 Est. Cost $1751.18 Unrealized +97.0%
PODD INSULET CORP 0.1%
Value ($000) $13,631 Shares 51,929 Est. Cost $249.76 Unrealized +8.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $13,459 Shares 45,636 Est. Cost $225.45 Unrealized +33.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $13,455 Shares 58,739 Est. Cost $217.87 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $13,400 Shares 205,423 Est. Cost $110.20 Unrealized -29.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $13,340 Shares 215,964 Est. Cost $70.36 Unrealized -5.8%
FAST FASTENAL CO 0.1%
Value ($000) $13,219 Shares 170,471 Est. Cost $22.41 Unrealized +64.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,977 Shares 221,833 Est. Cost $53.57 Unrealized -2.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12,875 Shares 59,988 Est. Cost $172.62 Unrealized +21.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,843 Shares 88,862 Est. Cost $125.30 Unrealized +7.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $12,828 Shares 44,483 Est. Cost $192.65 Unrealized +64.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,716 Shares 115,976 Est. Cost $58.52 Unrealized +103.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $12,624 Shares 114,668 Est. Cost $97.69 Unrealized +8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,551 Shares 85,081 Est. Cost $130.96 Unrealized -1.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $12,308 Shares 241,808 Est. Cost $46.00 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $12,275 Shares 124,447 Est. Cost $91.21 Unrealized +13.4%
AFL AFLAC INC 0.1%
Value ($000) $12,260 Shares 110,265 Est. Cost $44.90 Unrealized +131.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $12,144 Shares 53,281 Est. Cost $183.12 Unrealized +15.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $12,039 Shares 248,950 Est. Cost $40.30 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,804 Shares 182,643 Est. Cost $99.67 Unrealized -26.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,720 Shares 48,397 Est. Cost $102.03 Unrealized +117.5%
GDDY GODADDY INC 0.1%
Value ($000) $11,711 Shares 65,013 Est. Cost $131.39 Unrealized +45.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $11,621 Shares 31,545 Est. Cost $365.63 Unrealized -2.2%
FDX FEDEX CORP 0.1%
Value ($000) $11,616 Shares 47,651 Est. Cost $190.52 Unrealized +33.1%
NEM NEWMONT CORP 0.1%
Value ($000) $11,565 Shares 239,547 Est. Cost $35.45 Unrealized +22.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $11,493 Shares 155,801 Est. Cost $72.01 Unrealized +10.7%
VLTO VERALTO CORP 0.1%
Value ($000) $11,481 Shares 117,815 Est. Cost $92.03 Unrealized +8.0%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $11,454 Shares 255,054 Est. Cost $29.90 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,358 Shares 331,898 Est. Cost $31.13 Unrealized +1.2%
ROL ROLLINS INC 0.1%
Value ($000) $11,340 Shares 209,875 Est. Cost $46.44 Unrealized +7.0%
CSX CSX CORP 0.1%
Value ($000) $11,317 Shares 384,793 Est. Cost $26.81 Unrealized +16.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,152 Shares 67,432 Est. Cost $171.84 Unrealized +5.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,104 Shares 127,723 Est. Cost $48.50 Unrealized +57.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,059 Shares 22,844 Est. Cost $290.22 Unrealized +78.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $10,961 Shares 32,435 Est. Cost $291.92 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,840 Shares 52,310 Est. Cost $129.30 Unrealized +54.5%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $10,814 Shares 59,978 Est. Cost $64.47 Unrealized +160.9%
YOU CLEAR SECURE INC 0.1%
Value ($000) $10,784 Shares 416,200 Est. Cost $26.74 Unrealized -9.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,761 Shares 45,432 Est. Cost $178.56 Unrealized +34.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $10,517 Shares 53,880 Est. Cost $113.73 Unrealized +62.0%
MET METLIFE INC 0.1%
Value ($000) $10,442 Shares 130,058 Est. Cost $54.50 Unrealized +48.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $10,403 Shares 164,091 Est. Cost $39.16 Unrealized +68.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,325 Shares 54,326 Est. Cost $244.07 Unrealized -14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,250 Shares 8,680 Est. Cost $1249.62 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,200 Shares 87,195 Est. Cost $124.25 Unrealized +7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,136 Shares 141,603 Est. Cost $58.85 Unrealized +15.1%
DDOG DATADOG INC 0.0%
Value ($000) $9,918 Shares 100,021 Est. Cost $100.31 Unrealized +25.8%
O REALTY INCOME CORP 0.0%
Value ($000) $9,884 Shares 170,388 Est. Cost $47.54 Unrealized +10.6%
TGT TARGET CORP 0.0%
Value ($000) $9,845 Shares 94,333 Est. Cost $119.84 Unrealized +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,833 Shares 58,496 Est. Cost $133.26 Unrealized +35.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9,782 Shares 254,600 Est. Cost $48.79 Unrealized +4.4%
RDNT RADNET INC 0.0%
Value ($000) $9,775 Shares 196,594 Est. Cost $30.27 Unrealized +95.4%
EXC EXELON CORP 0.0%
Value ($000) $9,749 Shares 211,639 Est. Cost $37.78 Unrealized +7.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,708 Shares 219,280 Est. Cost $56.65 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9,658 Shares 81,206 Est. Cost $112.36 Unrealized -4.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $9,609 Shares 31,345 Est. Cost $234.16 Unrealized +20.3%
AME AMETEK INC 0.0%
Value ($000) $9,525 Shares 55,330 Est. Cost $148.18 Unrealized +21.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,498 Shares 99,450 Est. Cost $82.38 Unrealized +17.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9,474 Shares 66,119 Est. Cost $100.29 Unrealized +57.6%
RS RELIANCE INC 0.0%
Value ($000) $9,470 Shares 32,796 Est. Cost $225.96 Unrealized +26.6%
CTVA CORTEVA INC 0.0%
Value ($000) $9,211 Shares 146,363 Est. Cost $35.42 Unrealized +72.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,200 Shares 58,462 Est. Cost $106.16 Unrealized +33.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,126 Shares 87,556 Est. Cost $114.70 Unrealized -22.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $9,065 Shares 129,118 Est. Cost $77.04 Unrealized -1.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $9,010 Shares 461,800 Est. Cost $6.07 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $8,979 Shares 63,499 Est. Cost $89.18 Unrealized +80.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,936 Shares 61,174 Est. Cost $173.29 Unrealized -2.1%
KVUE KENVUE INC 0.0%
Value ($000) $8,900 Shares 371,149 Est. Cost $20.43 Unrealized +4.7%
EBAY EBAY INC. 0.0%
Value ($000) $8,884 Shares 131,181 Est. Cost $45.63 Unrealized +44.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,866 Shares 104,366 Est. Cost $98.78 Unrealized -6.0%
CMI CUMMINS INC 0.0%
Value ($000) $8,774 Shares 27,994 Est. Cost $167.42 Unrealized +106.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,768 Shares 121,444 Est. Cost $71.96 Unrealized +47.7%
ANSYS INC 0.0%
Value ($000) $8,642 Shares 27,320 Est. Cost $125.02 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,609 Shares 77,084 Est. Cost $80.83 Unrealized +34.8%
F FORD MTR CO 0.0%
Value ($000) $8,461 Shares 843,559 Est. Cost $9.07 Unrealized +1.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,456 Shares 113,236 Est. Cost $97.13 Unrealized -24.2%
ROST ROSS STORES INC 0.0%
Value ($000) $8,453 Shares 66,157 Est. Cost $107.33 Unrealized +29.0%
WAB WABTEC 0.0%
Value ($000) $8,442 Shares 46,550 Est. Cost $99.78 Unrealized +91.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,381 Shares 15,931 Est. Cost $223.66 Unrealized +161.7%
KELLANOVA 0.0%
Value ($000) $8,351 Shares 101,231 Est. Cost $63.46 Unrealized +26.1%
SNA SNAP ON INC 0.0%
Value ($000) $8,269 Shares 24,557 Est. Cost $191.16 Unrealized +73.5%
GLW CORNING INC 0.0%
Value ($000) $8,166 Shares 178,370 Est. Cost $26.44 Unrealized +83.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,164 Shares 62,426 Est. Cost $83.82 Unrealized +62.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,080 Shares 100,151 Est. Cost $75.18 Unrealized +14.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,019 Shares 198,373 Est. Cost $38.51 Unrealized +22.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,977 Shares 168,186 Est. Cost $48.21 Unrealized +0.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,936 Shares 506,114 Est. Cost $14.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,840 Shares 72,322 Est. Cost $54.20 Unrealized +74.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,827 Shares 30,795 Est. Cost $138.53 Unrealized +108.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,818 Shares 80,216 Est. Cost $105.69 Unrealized -6.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,776 Shares 134,000 Est. Cost $33.35 Unrealized +89.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,760 Shares 70,165 Est. Cost $70.48 Unrealized +35.1%
SYY SYSCO CORP 0.0%
Value ($000) $7,755 Shares 103,349 Est. Cost $63.19 Unrealized +12.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,752 Shares 101,358 Est. Cost $71.59 Unrealized +12.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,590 Shares 118,947 Est. Cost $64.42 Unrealized -11.7%
TPG TPG INC 0.0%
Value ($000) $7,579 Shares 159,800 Est. Cost $40.03 Unrealized +45.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,536 Shares 144,668 Est. Cost $37.54 Unrealized +36.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,532 Shares 56,000 Est. Cost $144.48 Unrealized -8.9%
BKE BUCKLE INC 0.0%
Value ($000) $7,518 Shares 196,200 Est. Cost $30.94 Unrealized +27.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,473 Shares 32,107 Est. Cost $218.96 Unrealized +9.7%
DHI D R HORTON INC 0.0%
Value ($000) $7,449 Shares 58,597 Est. Cost $58.30 Unrealized +127.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7,430 Shares 47,100 Est. Cost $104.74 Unrealized +57.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,414 Shares 50,571 Est. Cost $109.26 Unrealized +54.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,399 Shares 123,751 Est. Cost $56.87 Unrealized +1.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,392 Shares 81,159 Est. Cost $78.87 Unrealized +32.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,312 Shares 83,162 Est. Cost $113.32 Unrealized -34.4%
CVNA CARVANA CO 0.0%
Value ($000) $7,276 Shares 34,800 Est. Cost $224.34 Unrealized -1.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,214 Shares 270,508 Est. Cost $27.80 Unrealized -12.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,213 Shares 95,115 Est. Cost $52.88 Unrealized +47.1%
GFF GRIFFON CORP 0.0%
Value ($000) $7,202 Shares 100,734 Est. Cost $61.68 Unrealized +18.5%
L LOEWS CORP 0.0%
Value ($000) $7,194 Shares 78,268 Est. Cost $65.30 Unrealized +30.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,155 Shares 182,645 Est. Cost $30.54 Unrealized +33.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $7,112 Shares 36,121 Est. Cost $206.76 Unrealized +0.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7,032 Shares 29,471 Est. Cost $169.74 Unrealized +2.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,026 Shares 62,344 Est. Cost $80.04 Unrealized +65.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,977 Shares 3,763 Est. Cost $1362.62 Unrealized +48.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,929 Shares 92,789 Est. Cost $27.51 Unrealized +15.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,905 Shares 158,494 Est. Cost $36.42 Unrealized +32.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,899 Shares 40,054 Est. Cost $139.21 Unrealized +73.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,869 Shares 16,357 Est. Cost $368.19 Unrealized +17.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,868 Shares 85,823 Est. Cost $42.88 Unrealized +103.0%
HUM HUMANA INC 0.0%
Value ($000) $6,823 Shares 25,787 Est. Cost $452.24 Unrealized -41.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,806 Shares 24,051 Est. Cost $343.52 Unrealized +6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,770 Shares 23,962 Est. Cost $392.27 Unrealized -12.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,762 Shares 231,220 Est. Cost $42.76 Unrealized -21.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $6,705 Shares 41,846 Est. Cost $196.76 Unrealized -13.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,693 Shares 84,551 Est. Cost $79.99 Unrealized -4.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,643 Shares 28,485 Est. Cost $132.46 Unrealized +90.4%
KR KROGER CO 0.0%
Value ($000) $6,596 Shares 97,451 Est. Cost $42.48 Unrealized +46.6%
SE SEA LTD 0.0%
Value ($000) $6,566 Shares 50,321 Est. Cost $116.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,554 Shares 51,844 Est. Cost $173.63 Unrealized -10.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,535 Shares 52,535 Est. Cost $49.83 Unrealized +123.0%
WAT WATERS CORP 0.0%
Value ($000) $6,516 Shares 17,680 Est. Cost $331.76 Unrealized +16.7%
BIIB BIOGEN INC 0.0%
Value ($000) $6,393 Shares 46,731 Est. Cost $267.57 Unrealized -46.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,392 Shares 414,262 Est. Cost $15.74 Unrealized +23.3%
DOV DOVER CORP 0.0%
Value ($000) $6,380 Shares 36,314 Est. Cost $105.66 Unrealized +80.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,360 Shares 92,100 Est. Cost $94.43 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,352 Shares 18,400 Est. Cost $313.31 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,277 Shares 85,401 Est. Cost $47.30 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,205 Shares 34,716 Est. Cost $125.76 Unrealized +46.7%
XYZ BLOCK INC 0.0%
Value ($000) $6,159 Shares 113,356 Est. Cost $67.90 Unrealized +9.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,112 Shares 85,897 Est. Cost $46.29 Unrealized +29.0%
PEN PENUMBRA INC 0.0%
Value ($000) $6,109 Shares 22,846 Est. Cost $199.64 Unrealized +35.5%
EFX EQUIFAX INC 0.0%
Value ($000) $6,103 Shares 25,058 Est. Cost $211.42 Unrealized +18.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $6,073 Shares 171,117 Est. Cost $32.52 Unrealized +0.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,063 Shares 150,908 Est. Cost $66.04 Unrealized -30.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,061 Shares 12,677 Est. Cost $241.52 Unrealized +109.2%
NORDSTROM INC 0.0%
Value ($000) $6,056 Shares 247,700 Est. Cost $24.45 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $6,037 Shares 87,805 Est. Cost $41.36 Unrealized +50.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,025 Shares 40,574 Est. Cost $119.04 Unrealized +22.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,020 Shares 23,300 Est. Cost $183.94 Unrealized +49.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,004 Shares 112,539 Est. Cost $41.67 Unrealized +26.6%
NUE NUCOR CORP 0.0%
Value ($000) $5,962 Shares 49,542 Est. Cost $113.27 Unrealized +11.9%
CPAY CORPAY INC 0.0%
Value ($000) $5,923 Shares 16,986 Est. Cost $300.07 Unrealized +20.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,887 Shares 144,646 Est. Cost $60.60 Unrealized -16.9%
NU NU HLDGS LTD 0.0%
Value ($000) $5,872 Shares 573,462 Est. Cost $13.23 Unrealized -10.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,836 Shares 462,800 Est. Cost $9.86 Unrealized +13.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,814 Shares 23,979 Est. Cost $111.76 Unrealized +107.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,775 Shares 41,577 Est. Cost $88.72 Unrealized +72.7%
HSY HERSHEY CO 0.0%
Value ($000) $5,763 Shares 33,630 Est. Cost $155.39 Unrealized +2.5%
WU WESTERN UN CO 0.0%
Value ($000) $5,712 Shares 539,861 Est. Cost $11.68 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $5,679 Shares 97,437 Est. Cost $36.36 Unrealized +72.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,611 Shares 57,200 Est. Cost $78.79 Unrealized +42.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,598 Shares 252,555 Est. Cost $12.48 Unrealized +67.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,586 Shares 134,214 Est. Cost $19.54 Unrealized +143.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,556 Shares 24,000 Est. Cost $203.67 Unrealized +10.6%
GIB CGI INC 0.0%
Value ($000) $5,540 Shares 55,497 Est. Cost $101.45 Unrealized +7.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5,535 Shares 182,867 Est. Cost $27.55 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,492 Shares 113,300 Est. Cost $68.59 Unrealized -21.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,482 Shares 77,598 Est. Cost $87.76 Unrealized -23.3%
LEN LENNAR CORP 0.0%
Value ($000) $5,445 Shares 47,439 Est. Cost $104.94 Unrealized +17.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $5,303 Shares 167,977 Est. Cost $28.34 Unrealized +11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,276 Shares 16,125 Est. Cost $214.60 Unrealized +62.3%
PPG PPG INDS INC 0.0%
Value ($000) $5,245 Shares 47,964 Est. Cost $108.82 Unrealized +3.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,224 Shares 171,773 Est. Cost $30.29 Unrealized -6.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,222 Shares 2,793 Est. Cost $1414.22 Unrealized +30.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,202 Shares 67,023 Est. Cost $40.63 Unrealized +63.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,167 Shares 78,774 Est. Cost $52.99 Unrealized +35.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,166 Shares 14,218 Est. Cost $350.93 Unrealized -0.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,160 Shares 234,635 Est. Cost $19.39 Unrealized +3.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,118 Shares 477,417 Est. Cost $16.98 Unrealized -38.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,115 Shares 141,325 Est. Cost $32.83 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5,107 Shares 67,167 Est. Cost $63.69 Unrealized +16.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,102 Shares 93,277 Est. Cost $68.80 Unrealized +31.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,086 Shares 76,259 Est. Cost $66.96 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,071 Shares 145,213 Est. Cost $46.03 Unrealized -21.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,055 Shares 58,746 Est. Cost $33.10 Unrealized +181.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,048 Shares 24,297 Est. Cost $76.19 Unrealized +147.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,046 Shares 22,931 Est. Cost $190.79 Unrealized +7.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,019 Shares 91,102 Est. Cost $51.87 Unrealized +4.0%
PNR PENTAIR PLC 0.0%
Value ($000) $5,010 Shares 57,265 Est. Cost $85.42 Unrealized +10.6%
BMI BADGER METER INC 0.0%
Value ($000) $4,957 Shares 26,055 Est. Cost $111.81 Unrealized +85.3%
SNDK SANDISK CORP 0.0%
Value ($000) $4,945 Shares 103,874 Est. Cost $49.67 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $4,909 Shares 66,693 Est. Cost $77.66 Unrealized +0.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,900 Shares 21,655 Est. Cost $142.34 Unrealized +45.0%
EIX EDISON INTL 0.0%
Value ($000) $4,818 Shares 81,771 Est. Cost $61.33 Unrealized -10.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4,801 Shares 177,820 Est. Cost $48.81 Unrealized -22.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,795 Shares 99,924 Est. Cost $48.47 Unrealized -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,763 Shares 42,083 Est. Cost $120.41 Unrealized -12.0%
CRTO CRITEO S A 0.0%
Value ($000) $4,698 Shares 132,674 Est. Cost $16.60 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4,662 Shares 45,300 Est. Cost $102.92 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,618 Shares 35,000 Est. Cost $50.27 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,615 Shares 46,314 Est. Cost $114.55 Unrealized -10.1%
BARRICK GOLD CORP 0.0%
Value ($000) $4,610 Shares 237,119 Est. Cost $19.56 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,582 Shares 80,025 Est. Cost $45.43 Unrealized +25.5%
CDW CDW CORP 0.0%
Value ($000) $4,563 Shares 28,484 Est. Cost $158.92 Unrealized +12.8%
BXP BXP INC 0.0%
Value ($000) $4,558 Shares 67,834 Est. Cost $76.80 Unrealized -13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,525 Shares 301,458 Est. Cost $11.04 Unrealized +40.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,509 Shares 46,045 Est. Cost $105.58 Unrealized -2.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,505 Shares 153,863 Est. Cost $29.28 Unrealized -1.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,500 Shares 54,670 Est. Cost $67.25 Unrealized +13.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,456 Shares 29,199 Est. Cost $67.32 Unrealized +121.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,403 Shares 33,720 Est. Cost $72.48 Unrealized +88.4%
ALTUS POWER INC 0.0%
Value ($000) $4,385 Shares 885,959 Est. Cost $3.83 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,331 Shares 67,900 Est. Cost $57.61 Unrealized +0.8%
STN STANTEC INC 0.0%
Value ($000) $4,326 Shares 52,123 Est. Cost $14.86 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4,262 Shares 90,397 Est. Cost $44.79 Unrealized +22.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,233 Shares 41,179 Est. Cost $74.81 Unrealized +43.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,223 Shares 89,400 Est. Cost $47.32 Unrealized -4.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,188 Shares 192,712 Est. Cost $15.06 Unrealized +48.7%
NI NISOURCE INC 0.0%
Value ($000) $4,134 Shares 103,121 Est. Cost $34.83 Unrealized +8.1%
PINS PINTEREST INC 0.0%
Value ($000) $4,133 Shares 133,422 Est. Cost $33.82 Unrealized +0.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,122 Shares 45,795 Est. Cost $73.59 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,086 Shares 22,961 Est. Cost $175.55 Unrealized +2.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,078 Shares 117,024 Est. Cost $24.08 Unrealized +29.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4,072 Shares 23,568 Est. Cost $124.04 Unrealized +34.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,065 Shares 32,511 Est. Cost $99.12 Unrealized +26.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,062 Shares 52,333 Est. Cost $109.71 Unrealized -26.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,058 Shares 207,760 Est. Cost $24.65 Unrealized -3.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,055 Shares 24,197 Est. Cost $119.06 Unrealized +28.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,029 Shares 47,764 Est. Cost $71.83 Unrealized +11.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,984 Shares 48,054 Est. Cost $84.24 Unrealized -4.3%
OKTA OKTA INC 0.0%
Value ($000) $3,959 Shares 37,633 Est. Cost $99.65 Unrealized -2.0%
CBT CABOT CORP 0.0%
Value ($000) $3,933 Shares 47,300 Est. Cost $91.83 Unrealized -8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,925 Shares 75,385 Est. Cost $48.90 Unrealized -1.9%
TER TERADYNE INC 0.0%
Value ($000) $3,916 Shares 47,423 Est. Cost $105.23 Unrealized +5.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,899 Shares 49,142 Est. Cost $183.18 Unrealized -40.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,887 Shares 42,306 Est. Cost $88.41 Unrealized +13.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,875 Shares 23,400 Est. Cost $49.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,855 Shares 94,104 Est. Cost $28.70 Unrealized +50.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,773 Shares 8,298 Est. Cost $325.40 Unrealized +38.4%
WSO WATSCO INC 0.0%
Value ($000) $3,734 Shares 7,346 Est. Cost $353.47 Unrealized +39.4%
ALLETE INC 0.0%
Value ($000) $3,723 Shares 56,672 Est. Cost $63.52 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,717 Shares 28,302 Est. Cost $97.99 Unrealized +23.5%
HUBB HUBBELL INC 0.0%
Value ($000) $3,704 Shares 11,194 Est. Cost $231.36 Unrealized +65.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,701 Shares 44,309 Est. Cost $71.52 Unrealized +15.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,700 Shares 107,967 Est. Cost $36.37 Unrealized +4.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $3,672 Shares 123,226 Est. Cost $30.57 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,657 Shares 52,586 Est. Cost $67.59 Unrealized +8.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,637 Shares 35,032 Est. Cost $116.07 Unrealized -5.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,612 Shares 72,724 Est. Cost $46.81 Unrealized +7.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,610 Shares 103,212 Est. Cost $39.28 Unrealized -0.3%
BAP CREDICORP LTD 0.0%
Value ($000) $3,574 Shares 19,200 Est. Cost $147.51 Unrealized +19.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,534 Shares 23,787 Est. Cost $63.87 Unrealized +108.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,520 Shares 9,606 Est. Cost $472.03 Unrealized -19.3%
JBL JABIL INC 0.0%
Value ($000) $3,517 Shares 25,850 Est. Cost $96.73 Unrealized +58.7%
AMEDISYS INC 0.0%
Value ($000) $3,499 Shares 37,786 Est. Cost $71.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,485 Shares 28,990 Est. Cost $93.43 Unrealized +21.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,484 Shares 29,240 Est. Cost $114.92 Unrealized +1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,477 Shares 53,433 Est. Cost $49.58 Unrealized +13.0%
SNY SANOFI 0.0%
Value ($000) $3,424 Shares 61,744 Est. Cost $55.46 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,416 Shares 125,767 Est. Cost $29.48 Unrealized -10.1%
ARGX ARGENX SE 0.0%
Value ($000) $3,412 Shares 5,764 Est. Cost $227.93 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,407 Shares 28,773 Est. Cost $120.03 Unrealized -13.1%
BALL BALL CORP 0.0%
Value ($000) $3,368 Shares 64,677 Est. Cost $48.78 Unrealized +6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,353 Shares 20,243 Est. Cost $184.12 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,353 Shares 26,062 Est. Cost $126.87 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,347 Shares 164,779 Est. Cost $18.48 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,339 Shares 19,300 Est. Cost $147.74 Unrealized +17.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,324 Shares 92,700 Est. Cost $35.14 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3,293 Shares 80,000 Est. Cost $46.98 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $3,258 Shares 670,399 Est. Cost $5.25 Unrealized +26.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,209 Shares 14,333 Est. Cost $326.48 Unrealized -15.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,178 Shares 42,328 Est. Cost $128.53 Unrealized -44.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,144 Shares 6,843 Est. Cost $344.42 Unrealized +29.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,114 Shares 13,064 Est. Cost $182.28 Unrealized +42.2%
TRU TRANSUNION 0.0%
Value ($000) $3,103 Shares 37,394 Est. Cost $81.47 Unrealized +11.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,079 Shares 233,063 Est. Cost $12.88 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,051 Shares 46,207 Est. Cost $164.75 Unrealized -56.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,033 Shares 22,475 Est. Cost $135.27 Unrealized +2.2%
KEY KEYCORP 0.0%
Value ($000) $3,033 Shares 189,665 Est. Cost $17.52 Unrealized -7.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,016 Shares 618,711 Est. Cost $14.34 Unrealized -55.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,990 Shares 44,864 Est. Cost $65.12 Unrealized -1.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,980 Shares 37,880 Est. Cost $77.79 Unrealized -5.3%
TWLO TWILIO INC 0.0%
Value ($000) $2,969 Shares 30,304 Est. Cost $159.76 Unrealized -25.8%
ACM AECOM 0.0%
Value ($000) $2,917 Shares 31,454 Est. Cost $86.82 Unrealized +15.7%
UDR UDR INC 0.0%
Value ($000) $2,903 Shares 64,273 Est. Cost $34.70 Unrealized +19.3%
IEX IDEX CORP 0.0%
Value ($000) $2,896 Shares 16,003 Est. Cost $184.51 Unrealized +6.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,888 Shares 23,116 Est. Cost $62.49 Unrealized +132.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,887 Shares 142,792 Est. Cost $22.15 Unrealized -13.9%
TOST TOAST INC 0.0%
Value ($000) $2,820 Shares 85,015 Est. Cost $21.64 Unrealized +73.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,817 Shares 31,562 Est. Cost $79.82 Unrealized +8.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,802 Shares 32,032 Est. Cost $123.54 Unrealized -18.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,799 Shares 139,300 Est. Cost $8.70 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,771 Shares 6,613 Est. Cost $306.48 Unrealized +31.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,742 Shares 8,250 Est. Cost $324.17 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,734 Shares 142,600 Est. Cost $19.03 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $2,729 Shares 27,206 Est. Cost $64.92 Unrealized +47.0%
POOL POOL CORP 0.0%
Value ($000) $2,703 Shares 8,494 Est. Cost $388.56 Unrealized -14.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,683 Shares 33,331 Est. Cost $104.45 Unrealized -14.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,670 Shares 26,086 Est. Cost $80.39 Unrealized +23.2%
MDB MONGODB INC 0.0%
Value ($000) $2,597 Shares 14,811 Est. Cost $256.54 Unrealized -5.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,596 Shares 21,226 Est. Cost $70.85 Unrealized +59.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,595 Shares 12,300 Est. Cost $193.59 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,582 Shares 27,914 Est. Cost $138.94 Unrealized -33.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,571 Shares 121,055 Est. Cost $19.54 Unrealized +6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,538 Shares 12,592 Est. Cost $155.43 Unrealized +40.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,481 Shares 33,641 Est. Cost $52.48 Unrealized +33.5%
KMX CARMAX INC 0.0%
Value ($000) $2,477 Shares 31,784 Est. Cost $70.89 Unrealized +13.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,447 Shares 16,538 Est. Cost $178.99 Unrealized -8.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,403 Shares 39,712 Est. Cost $73.74 Unrealized -5.4%
PLAYAGS INC 0.0%
Value ($000) $2,403 Shares 198,393 Est. Cost $11.45 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $2,403 Shares 71,059 Est. Cost $33.51 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,401 Shares 56,439 Est. Cost $39.79 Unrealized -3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,373 Shares 14,945 Est. Cost $284.47 Unrealized -31.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,361 Shares 11,702 Est. Cost $213.93 Unrealized -2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,357 Shares 86,597 Est. Cost $15.36 Unrealized +81.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,353 Shares 30,631 Est. Cost $104.58 Unrealized -22.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,342 Shares 26,580 Est. Cost $72.83 Unrealized +24.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,334 Shares 178,000 Est. Cost $14.85 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,322 Shares 10,627 Est. Cost $275.93 Unrealized -24.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,321 Shares 21,942 Est. Cost $157.67 Unrealized -27.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,308 Shares 61,032 Est. Cost $28.96 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,284 Shares 239,440 Est. Cost $5.76 Unrealized +52.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,265 Shares 46,739 Est. Cost $47.46 Unrealized -7.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,265 Shares 152,499 Est. Cost $21.98 Unrealized -26.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,263 Shares 157,174 Est. Cost $5.71 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,215 Shares 219,700 Est. Cost $16.46 Unrealized -38.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,199 Shares 10,483 Est. Cost $114.48 Unrealized +80.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,168 Shares 85,296 Est. Cost $15.11 Unrealized +64.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,131 Shares 108,684 Est. Cost $65.47 Unrealized -65.5%
INSM INSMED INC 0.0%
Value ($000) $2,120 Shares 27,789 Est. Cost $51.90 Unrealized +47.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,119 Shares 243,336 Est. Cost $12.57 Unrealized -20.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,108 Shares 18,900 Est. Cost $109.42 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,105 Shares 14,531 Est. Cost $83.72 Unrealized +32.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,105 Shares 33,922 Est. Cost $104.69 Unrealized -39.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,103 Shares 17,000 Est. Cost $123.70 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,101 Shares 30,649 Est. Cost $56.26 Unrealized +35.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,087 Shares 29,203 Est. Cost $50.20 Unrealized -3.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,074 Shares 31,737 Est. Cost $64.92 Unrealized +2.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,074 Shares 56,919 Est. Cost $27.77 Unrealized +28.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,068 Shares 60,000 Est. Cost $32.74 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,066 Shares 12,237 Est. Cost $267.39 Unrealized -17.5%
IOT SAMSARA INC 0.0%
Value ($000) $2,045 Shares 53,353 Est. Cost $37.46 Unrealized +24.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,042 Shares 59,061 Est. Cost $29.48 Unrealized +14.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,042 Shares 65,989 Est. Cost $40.15 Unrealized -28.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,038 Shares 103,661 Est. Cost $20.46 Unrealized +16.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,019 Shares 21,616 Est. Cost $73.48 Unrealized +20.3%
BRC BRADY CORP 0.0%
Value ($000) $1,999 Shares 28,300 Est. Cost $70.77 Unrealized +1.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,975 Shares 121,853 Est. Cost $24.14 Unrealized -21.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,971 Shares 25,385 Est. Cost $58.12 Unrealized +36.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,966 Shares 20,737 Est. Cost $94.79 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,927 Shares 154,800 Est. Cost $25.15 Unrealized -50.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,883 Shares 66,455 Est. Cost $177.73 Unrealized -80.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,871 Shares 109,288 Est. Cost $10.25 Unrealized +61.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,856 Shares 165,971 Est. Cost $46.06 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,852 Shares 213,024 Est. Cost $19.76 Unrealized -47.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,847 Shares 22,669 Est. Cost $38.28 Unrealized +101.4%
HWKN HAWKINS INC 0.0%
Value ($000) $1,841 Shares 17,381 Est. Cost $62.21 Unrealized +76.6%
DAYFORCE INC 0.0%
Value ($000) $1,813 Shares 31,090 Est. Cost $83.16 Unrealized -22.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,799 Shares 59,626 Est. Cost $46.20 Unrealized -29.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,792 Shares 44,900 Est. Cost $46.72 Unrealized -18.9%
SURMODICS INC 0.0%
Value ($000) $1,759 Shares 57,626 Est. Cost $38.89 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,689 Shares 23,954 Est. Cost $182.17 Unrealized -56.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,664 Shares 34,440 Est. Cost $31.14 Unrealized +45.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,656 Shares 28,264 Est. Cost $82.99 Unrealized -18.8%
ENS ENERSYS 0.0%
Value ($000) $1,652 Shares 18,041 Est. Cost $96.28 Unrealized +0.4%
TILE INTERFACE INC 0.0%
Value ($000) $1,638 Shares 82,584 Est. Cost $15.54 Unrealized +40.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,634 Shares 360,603 Est. Cost $3.97 Unrealized +17.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,619 Shares 36,605 Est. Cost $35.19 Unrealized +39.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,592 Shares 47,457 Est. Cost $39.67 Unrealized -4.3%
WINA WINMARK CORP 0.0%
Value ($000) $1,592 Shares 5,000 Est. Cost $352.67 Unrealized +1.0%
CROX CROCS INC 0.0%
Value ($000) $1,583 Shares 14,900 Est. Cost $116.36 Unrealized -10.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,552 Shares 23,140 Est. Cost $49.09 Unrealized +43.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,530 Shares 49,061 Est. Cost $67.31 Unrealized -52.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,528 Shares 72,300 Est. Cost $29.30 Unrealized -20.6%
ADT ADT INC DEL 0.0%
Value ($000) $1,490 Shares 183,092 Est. Cost $7.36 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,483 Shares 111,234 Est. Cost $13.33 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,474 Shares 52,751 Est. Cost $31.47 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,462 Shares 39,500 Est. Cost $10.81 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,444 Shares 13,780 Est. Cost $102.99 Unrealized +1.7%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,441 Shares 80,000 Est. Cost $17.48 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,402 Shares 46,000 Est. Cost $35.35 Unrealized +1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,400 Shares 52,373 Est. Cost $45.87 Unrealized -38.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,350 Shares 52,257 Est. Cost $21.51 Unrealized +11.2%
YELP YELP INC 0.0%
Value ($000) $1,348 Shares 36,400 Est. Cost $37.61 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,334 Shares 21,918 Est. Cost $60.46 Unrealized +8.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,320 Shares 3,978 Est. Cost $240.91 Unrealized +36.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,315 Shares 10,736 Est. Cost $122.51 Unrealized +17.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,283 Shares 66,451 Est. Cost $19.73 Unrealized +1.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,244 Shares 21,026 Est. Cost $57.24 Unrealized +9.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,189 Shares 35,405 Est. Cost $37.17 Unrealized -16.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,178 Shares 32,535 Est. Cost $41.60 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,158 Shares 60,150 Est. Cost $17.44 Unrealized +8.5%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,156 Shares 29,693 Est. Cost $39.61 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,127 Shares 72,100 Est. Cost $15.51 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,115 Shares 24,223 Est. Cost $37.93 Unrealized +26.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,102 Shares 32,429 Est. Cost $48.61 Unrealized -23.5%
EVANS BANCORP INC 0.0%
Value ($000) $1,052 Shares 27,000 Est. Cost $38.97 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,050 Shares 29,705 Est. Cost $27.59 Unrealized +47.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,050 Shares 120,418 Est. Cost $17.08 Unrealized -41.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,049 Shares 9,629 Est. Cost $93.36 Unrealized +6.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,049 Shares 15,030 Est. Cost $64.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,048 Shares 10,000 Est. Cost $150.56 Unrealized -22.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,044 Shares 38,141 Est. Cost $35.78 Unrealized +1.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,036 Shares 119,536 Est. Cost $33.45 Unrealized -68.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,035 Shares 24,298 Est. Cost $43.14 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,031 Shares 18,215 Est. Cost $38.25 Unrealized +37.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,021 Shares 12,000 Est. Cost $75.26 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,012 Shares 20,978 Est. Cost $53.98 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,001 Shares 37,475 Est. Cost $24.72 Unrealized +17.6%
RDDT REDDIT INC 0.0%
Value ($000) $997 Shares 9,500 Est. Cost $165.28 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $995 Shares 72,798 Est. Cost $13.22 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $969 Shares 8,919 Est. Cost $146.32 Unrealized -20.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $965 Shares 10,132 Est. Cost $84.97 Unrealized +1.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $962 Shares 32,900 Est. Cost $29.11 Unrealized -8.0%
CLS CELESTICA INC 0.0%
Value ($000) $940 Shares 11,900 Est. Cost $106.09 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $931 Shares 36,850 Est. Cost $37.59 Unrealized -29.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $928 Shares 9,500 Est. Cost $73.48 Unrealized +27.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $919 Shares 28,599 Est. Cost $32.56 Unrealized +18.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $910 Shares 9,101 Est. Cost $107.51 Unrealized +0.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $909 Shares 3,731 Est. Cost $470.01 Unrealized -36.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $899 Shares 1,485,532 Est. Cost $3.18 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $893 Shares 60,000 Est. Cost $13.47 Unrealized +27.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $889 Shares 295,950 Est. Cost $4.50 Unrealized -32.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $857 Shares 2,660 Est. Cost $403.16 Unrealized -0.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $855 Shares 114,063 Est. Cost $11.86 Unrealized -32.0%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $855 Shares 59,984 Est. Cost $14.26 Unrealized
MONEYLION INC 0.0%
Value ($000) $844 Shares 9,752 Est. Cost $86.30 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $843 Shares 10,878 Est. Cost $108.59 Unrealized +1.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 37,591 Est. Cost $26.23 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $788 Shares 76,514 Est. Cost $16.91 Unrealized -23.9%
ENFUSION INC 0.0%
Value ($000) $781 Shares 70,000 Est. Cost $11.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $779 Shares 45,700 Est. Cost $19.42 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $779 Shares 92,971 Est. Cost $9.15 Unrealized
XP XP INC 0.0%
Value ($000) $773 Shares 56,196 Est. Cost $16.72 Unrealized -17.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $759 Shares 340,267 Est. Cost $4.68 Unrealized -38.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $751 Shares 74,489 Est. Cost $10.98 Unrealized -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $733 Shares 13,984 Est. Cost $51.70 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $712 Shares 21,500 Est. Cost $39.22 Unrealized -7.6%
HTO SJW GROUP 0.0%
Value ($000) $682 Shares 12,473 Est. Cost $69.60 Unrealized -26.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $676 Shares 20,510 Est. Cost $22.08 Unrealized +61.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $667 Shares 8,666 Est. Cost $77.03 Unrealized +6.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $623 Shares 33,523 Est. Cost $16.68 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $618 Shares 56,348 Est. Cost $12.63 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $608 Shares 18,117 Est. Cost $55.95 Unrealized -33.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $603 Shares 35,316 Est. Cost $19.58 Unrealized +6.8%
GAN LTD 0.0%
Value ($000) $598 Shares 336,954 Est. Cost $1.49 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 43,245 Est. Cost $40.13 Unrealized -52.3%
APPF APPFOLIO INC 0.0%
Value ($000) $550 Shares 2,500 Est. Cost $229.40 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $544 Shares 16,400 Est. Cost $35.85 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $540 Shares 2,648 Est. Cost $179.27 Unrealized +17.0%
PAYCOR HCM INC 0.0%
Value ($000) $537 Shares 23,900 Est. Cost $22.45 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 22,290 Est. Cost $39.42 Unrealized -18.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $533 Shares 32,544 Est. Cost $29.48 Unrealized -27.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $521 Shares 2,100 Est. Cost $263.11 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $519 Shares 35,600 Est. Cost $21.98 Unrealized -14.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $518 Shares 155,684 Est. Cost $16.57 Unrealized -68.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $513 Shares 3,495 Est. Cost $170.74 Unrealized -6.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $507 Shares 104,551 Est. Cost $16.09 Unrealized -40.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 20,746 Est. Cost $44.50 Unrealized -29.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $498 Shares 6,600 Est. Cost $83.53 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $497 Shares 75,000 Est. Cost $6.62 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 38,035 Est. Cost $20.81 Unrealized -36.2%
AZEK CO INC 0.0%
Value ($000) $489 Shares 10,000 Est. Cost $48.89 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $483 Shares 289,273 Est. Cost $5.33 Unrealized -47.6%
SLM SLM CORP 0.0%
Value ($000) $483 Shares 16,437 Est. Cost $20.69 Unrealized +41.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $480 Shares 21,377 Est. Cost $22.24 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $476 Shares 45,657 Est. Cost $32.12 Unrealized -64.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $475 Shares 20,862 Est. Cost $21.86 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $471 Shares 40,863 Est. Cost $13.33 Unrealized -23.4%
GMAB GENMAB A/S 0.0%
Value ($000) $468 Shares 23,887 Est. Cost $11.28 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $465 Shares 12,600 Est. Cost $32.44 Unrealized +9.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $465 Shares 3,100 Est. Cost $166.11 Unrealized -3.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $465 Shares 4,948 Est. Cost $83.21 Unrealized +18.1%
HAS HASBRO INC 0.0%
Value ($000) $465 Shares 7,559 Est. Cost $62.34 Unrealized -6.3%
INTEVAC INC 0.0%
Value ($000) $462 Shares 115,671 Est. Cost $4.00 Unrealized
MATX MATSON INC 0.0%
Value ($000) $461 Shares 3,600 Est. Cost $135.27 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $461 Shares 29,121 Est. Cost $23.39 Unrealized -35.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $451 Shares 12,207 Est. Cost $45.50 Unrealized -11.2%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $432 Shares 19,050 Est. Cost $21.13 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 5,000 Est. Cost $58.25 Unrealized +50.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $420 Shares 7,000 Est. Cost $32.61 Unrealized +90.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 71,515 Est. Cost $24.76 Unrealized -71.7%
ETSY ETSY INC 0.0%
Value ($000) $380 Shares 8,063 Est. Cost $124.85 Unrealized -59.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $379 Shares 5,091 Est. Cost $72.79 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $376 Shares 2,900 Est. Cost $126.73 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $369 Shares 20,000 Est. Cost $18.43 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $363 Shares 42,729 Est. Cost $24.89 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $353 Shares 9,350 Est. Cost $79.95 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $339 Shares 1,538 Est. Cost $217.77 Unrealized +12.4%
IVZ INVESCO LTD 0.0%
Value ($000) $331 Shares 21,800 Est. Cost $16.96 Unrealized -3.1%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $318 Shares 10,755 Est. Cost $22.67 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 7,676 Est. Cost $40.48 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $309 Shares 4,900 Est. Cost $91.31 Unrealized -15.7%
PD PAGERDUTY INC 0.0%
Value ($000) $307 Shares 16,800 Est. Cost $19.24 Unrealized -4.7%
RUN SUNRUN INC 0.0%
Value ($000) $295 Shares 50,354 Est. Cost $28.79 Unrealized -71.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $292 Shares 27,539 Est. Cost $35.43 Unrealized -55.2%
PATTERSON COS INC 0.0%
Value ($000) $290 Shares 9,293 Est. Cost $31.24 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $289 Shares 11,074 Est. Cost $30.73 Unrealized -0.4%
PARAGON 28 INC 0.0%
Value ($000) $287 Shares 22,000 Est. Cost $13.06 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $283 Shares 5,648 Est. Cost $34.82 Unrealized +61.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 26,816 Est. Cost $29.58 Unrealized -51.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $265 Shares 70,275 Est. Cost $3.91 Unrealized +16.4%
VUZI VUZIX CORP 0.0%
Value ($000) $255 Shares 124,833 Est. Cost $3.28 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $242 Shares 22,233 Est. Cost $12.59 Unrealized -2.6%
WT WISDOMTREE INC 0.0%
Value ($000) $238 Shares 26,719 Est. Cost $9.32 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $234 Shares 3,200 Est. Cost $82.63 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $232 Shares 5,610 Est. Cost $32.90 Unrealized +41.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $224 Shares 9,577 Est. Cost $16.19 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $224 Shares 12,295 Est. Cost $23.19 Unrealized -6.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $221 Shares 9,033 Est. Cost $22.47 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $214 Shares 2,825 Est. Cost $92.36 Unrealized +2.3%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $214 Shares 41,948 Est. Cost $8.83 Unrealized -15.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $213 Shares 28,966 Est. Cost $7.36 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $200 Shares 10,268 Est. Cost $19.75 Unrealized +0.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $194 Shares 23,948 Est. Cost $7.60 Unrealized +63.9%
FNKO FUNKO INC 0.0%
Value ($000) $188 Shares 27,429 Est. Cost $11.94 Unrealized -2.7%
NEVRO CORP 0.0%
Value ($000) $183 Shares 31,373 Est. Cost $5.84 Unrealized
TE T1 ENERGY INC 0.0%
Value ($000) $175 Shares 138,873 Est. Cost $1.58 Unrealized +16.5%
FIRST LONG IS CORP 0.0%
Value ($000) $160 Shares 12,977 Est. Cost $11.85 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $156 Shares 1,612 Est. Cost $97.21 Unrealized +3.5%
NTGR NETGEAR INC 0.0%
Value ($000) $154 Shares 6,315 Est. Cost $26.28 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 22,967 Est. Cost $15.05 Unrealized -34.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 2,979 Est. Cost $121.78 Unrealized -48.1%
ACCOLADE INC 0.0%
Value ($000) $140 Shares 20,000 Est. Cost $6.98 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $138 Shares 33,249 Est. Cost $5.45 Unrealized -11.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $136 Shares 1,026 Est. Cost $139.79 Unrealized +0.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $135 Shares 17,754 Est. Cost $8.55 Unrealized -4.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $131 Shares 942 Est. Cost $152.65 Unrealized -3.3%
LRN STRIDE INC 0.0%
Value ($000) $128 Shares 1,012 Est. Cost $65.22 Unrealized +93.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $126 Shares 2,497 Est. Cost $68.11 Unrealized +0.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 17,049 Est. Cost $4.94 Unrealized +81.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $109 Shares 555 Est. Cost $227.48 Unrealized -3.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $105 Shares 3,100 Est. Cost $20.54 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $102 Shares 44,082 Est. Cost $2.90 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $96 Shares 1,857 Est. Cost $55.68 Unrealized +5.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $96 Shares 953 Est. Cost $99.48 Unrealized +0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 5,854 Est. Cost $149.77 Unrealized -89.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $95 Shares 1,071 Est. Cost $98.12 Unrealized +4.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $86 Shares 277 Est. Cost $332.72 Unrealized +2.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $83 Shares 11,373 Est. Cost $8.38 Unrealized +0.7%
HESS CORP 0.0%
Value ($000) $80 Shares 500 Est. Cost $130.71 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 604 Est. Cost $133.65 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $75 Shares 9,354 Est. Cost $12.10 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $74 Shares 110,806 Est. Cost $0.88 Unrealized +3.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $73 Shares 2,674 Est. Cost $28.97 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $69 Shares 10,896 Est. Cost $7.38 Unrealized +6.4%
BWLP BW LPG LTD 0.0%
Value ($000) $66 Shares 6,080 Est. Cost $13.50 Unrealized -16.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $10.60 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $131.52 Unrealized -61.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $62 Shares 2,459 Est. Cost $21.90 Unrealized +19.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $61 Shares 2,367 Est. Cost $26.97 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $58 Shares 1,853 Est. Cost $36.06 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $58 Shares 23,914 Est. Cost $2.44 Unrealized -5.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $51 Shares 3,272 Est. Cost $14.95 Unrealized +34.0%
GTLB GITLAB INC 0.0%
Value ($000) $48 Shares 1,031 Est. Cost $54.48 Unrealized +12.3%
STEM INC 0.0%
Value ($000) $43 Shares 123,164 Est. Cost $0.01 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $42 Shares 2,277 Est. Cost $14.91 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $40 Shares 42 Est. Cost $923.03 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $37 Shares 1,723 Est. Cost $21.26 Unrealized
TTC TORO CO 0.0%
Value ($000) $36 Shares 494 Est. Cost $109.00 Unrealized -27.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $35 Shares 1,773 Est. Cost $17.29 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $34 Shares 304 Est. Cost $135.11 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32 Shares 591 Est. Cost $85.16 Unrealized -34.9%
BWA BORGWARNER INC 0.0%
Value ($000) $30 Shares 1,053 Est. Cost $33.46 Unrealized -10.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29 Shares 270 Est. Cost $93.11 Unrealized +5.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $25 Shares 407 Est. Cost $76.95 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $25 Shares 115 Est. Cost $384.14 Unrealized -46.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $22 Shares 144 Est. Cost $336.76 Unrealized -50.2%
IESC IES HLDGS INC 0.0%
Value ($000) $21 Shares 128 Est. Cost $209.72 Unrealized -0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,743 Est. Cost $12.99 Unrealized +11.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 306 Est. Cost $70.32 Unrealized +7.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $20 Shares 643 Est. Cost $64.82 Unrealized -46.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $19 Shares 838 Est. Cost $24.67 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $19 Shares 355 Est. Cost $79.80 Unrealized -23.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $19 Shares 150 Est. Cost $182.11 Unrealized -15.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $19 Shares 166 Est. Cost $166.45 Unrealized -16.5%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $18 Shares 50,306 Est. Cost $6.53 Unrealized -93.2%
CHWY CHEWY INC 0.0%
Value ($000) $18 Shares 545 Est. Cost $31.84 Unrealized +12.7%
BRZE BRAZE INC 0.0%
Value ($000) $18 Shares 491 Est. Cost $36.28 Unrealized +10.9%
MOD MODINE MFG CO 0.0%
Value ($000) $17 Shares 227 Est. Cost $125.95 Unrealized -21.8%
SG SWEETGREEN INC 0.0%
Value ($000) $17 Shares 681 Est. Cost $36.81 Unrealized -25.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $17 Shares 367 Est. Cost $209.86 Unrealized -68.0%
BCE BCE INC 0.0%
Value ($000) $16 Shares 690 Est. Cost $33.44 Unrealized -34.0%
SITM SITIME CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $191.86 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $13 Shares 540 Est. Cost $25.33 Unrealized +14.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $79.50 Unrealized -7.1%
CHIMERIX INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.51 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $10 Shares 305 Est. Cost $49.33 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $10 Shares 1,164 Est. Cost $21.91 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $12.40 Unrealized -40.0%
CGNX COGNEX CORP 0.0%
Value ($000) $9 Shares 301 Est. Cost $41.76 Unrealized -16.3%
DOO BRP INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $69.85 Unrealized -37.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 729 Est. Cost $38.91 Unrealized -73.1%
LANZATECH GLOBAL INC 0.0%
Value ($000) $5 Shares 21,491 Est. Cost $4.11 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $37.15 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $19.54 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,267 Est. Cost $14.76 Unrealized
AQUA METALS INC 0.0%
Value ($000) $3 Shares 1,543 Est. Cost $2.56 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $2 Shares 1,736 Est. Cost $3.43 Unrealized -65.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 227 Est. Cost $6.96 Unrealized -28.9%
WOLFSPEED INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $0.94 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $20.34 Unrealized -93.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.16 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $37.01 Unrealized -94.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.91 Unrealized -24.8%