Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $22,958,874 (100.0% shares, 0.0% debt)

Holdings (843)

MSFT MICROSOFT CORP 8.0%
Value ($000) $1,842,479 Shares 3,705,673 Est. Cost $281.83 Unrealized +53.4%
NVDA NVIDIA CORPORATION 7.3%
Value ($000) $1,673,914 Shares 10,603,116 Est. Cost $95.96 Unrealized +31.1%
AMZN AMAZON COM INC 5.3%
Value ($000) $1,221,138 Shares 5,566,060 Est. Cost $139.99 Unrealized +41.4%
AAPL APPLE INC 4.7%
Value ($000) $1,086,875 Shares 5,299,969 Est. Cost $138.14 Unrealized +45.8%
META META PLATFORMS INC 3.4%
Value ($000) $773,596 Shares 1,047,775 Est. Cost $282.70 Unrealized +118.1%
AVGO BROADCOM INC 2.7%
Value ($000) $624,702 Shares 2,266,288 Est. Cost $163.22 Unrealized +32.3%
GOOGL ALPHABET INC 2.0%
Value ($000) $470,448 Shares 2,669,509 Est. Cost $122.55 Unrealized +33.2%
V VISA INC 1.7%
Value ($000) $385,821 Shares 1,086,560 Est. Cost $189.51 Unrealized +83.1%
TSLA TESLA INC 1.5%
Value ($000) $342,713 Shares 1,079,003 Est. Cost $254.53 Unrealized +18.4%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $339,810 Shares 606,750 Est. Cost $351.96 Unrealized +56.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $272,371 Shares 939,097 Est. Cost $135.05 Unrealized +87.1%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $260,708 Shares 2,352,958 Est. Cost $82.57 Unrealized +26.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $256,476 Shares 329,014 Est. Cost $130.42 Unrealized +493.0%
GOOG ALPHABET INC 1.1%
Value ($000) $254,309 Shares 1,433,938 Est. Cost $127.62 Unrealized +29.2%
INTU INTUIT 1.0%
Value ($000) $225,956 Shares 286,888 Est. Cost $480.57 Unrealized +40.4%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $217,522 Shares 2,025,153 Est. Cost $74.34 Unrealized +36.1%
ADSK AUTODESK INC 0.9%
Value ($000) $198,031 Shares 639,645 Est. Cost $275.32 Unrealized +3.0%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $185,472 Shares 695,016 Est. Cost $180.97 Unrealized +42.3%
C CITIGROUP INC 0.8%
Value ($000) $178,242 Shares 2,093,882 Est. Cost $67.04 Unrealized +6.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $177,009 Shares 30,584 Est. Cost $3633.23 Unrealized +40.2%
ABBV ABBVIE INC 0.7%
Value ($000) $164,210 Shares 884,419 Est. Cost $115.32 Unrealized +58.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $148,431 Shares 1,632,904 Est. Cost $77.65 Unrealized +16.0%
MRK MERCK & CO INC 0.6%
Value ($000) $144,684 Shares 1,827,741 Est. Cost $84.65 Unrealized -8.6%
GWW GRAINGER W W INC 0.6%
Value ($000) $139,978 Shares 134,563 Est. Cost $718.95 Unrealized +43.7%
SYK STRYKER CORPORATION 0.6%
Value ($000) $139,143 Shares 351,701 Est. Cost $332.09 Unrealized +11.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $137,929 Shares 866,116 Est. Cost $157.02 Unrealized -7.6%
NOW SERVICENOW INC 0.6%
Value ($000) $136,702 Shares 132,968 Est. Cost $101.87 Unrealized +85.2%
ADBE ADOBE INC 0.6%
Value ($000) $134,028 Shares 346,434 Est. Cost $398.19 Unrealized -3.2%
ZS ZSCALER INC 0.6%
Value ($000) $132,250 Shares 421,393 Est. Cost $229.07 Unrealized +8.8%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $129,613 Shares 308,265 Est. Cost $325.68 Unrealized +27.5%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $127,923 Shares 49,979 Est. Cost $2057.88 Unrealized +13.5%
CRM SALESFORCE INC 0.5%
Value ($000) $126,216 Shares 462,855 Est. Cost $256.85 Unrealized +3.6%
NFLX NETFLIX INC 0.5%
Value ($000) $121,567 Shares 90,766 Est. Cost $44.31 Unrealized +155.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $116,519 Shares 395,274 Est. Cost $183.45 Unrealized +38.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $113,190 Shares 387,333 Est. Cost $269.64 Unrealized +12.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $112,635 Shares 793,761 Est. Cost $121.82 Unrealized -10.6%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $111,027 Shares 253,829 Est. Cost $360.66 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $109,419 Shares 716,327 Est. Cost $127.74 Unrealized +18.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $107,686 Shares 2,326,341 Est. Cost $48.16 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $102,525 Shares 643,517 Est. Cost $101.49 Unrealized +58.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $101,856 Shares 326,494 Est. Cost $322.93 Unrealized +16.1%
FTNT FORTINET INC 0.4%
Value ($000) $99,005 Shares 936,399 Est. Cost $84.84 Unrealized +18.9%
HD HOME DEPOT INC 0.4%
Value ($000) $97,376 Shares 265,591 Est. Cost $241.57 Unrealized +47.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $95,235 Shares 2,012,356 Est. Cost $32.79 Unrealized +26.4%
COR CENCORA INC 0.4%
Value ($000) $92,507 Shares 308,510 Est. Cost $222.99 Unrealized +28.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $92,263 Shares 169,713 Est. Cost $302.50 Unrealized +72.9%
NTAP NETAPP INC 0.4%
Value ($000) $91,750 Shares 861,195 Est. Cost $93.95 Unrealized -0.5%
MCK MCKESSON CORP 0.4%
Value ($000) $90,312 Shares 123,246 Est. Cost $458.29 Unrealized +53.6%
KLAC KLA CORP 0.4%
Value ($000) $88,752 Shares 99,090 Est. Cost $437.66 Unrealized +71.0%
WMT WALMART INC 0.4%
Value ($000) $88,390 Shares 904,105 Est. Cost $53.00 Unrealized +78.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $87,626 Shares 216,114 Est. Cost $472.44 Unrealized -11.7%
ORCL ORACLE CORP 0.4%
Value ($000) $85,261 Shares 389,979 Est. Cost $83.00 Unrealized +93.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $85,253 Shares 1,090,051 Est. Cost $79.16 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $83,528 Shares 456,535 Est. Cost $125.44 Unrealized +25.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $81,884 Shares 155,292 Est. Cost $349.60 Unrealized +42.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $78,647 Shares 176,604 Est. Cost $281.19 Unrealized +63.9%
VEEV VEEVA SYS INC 0.3%
Value ($000) $76,767 Shares 266,571 Est. Cost $214.36 Unrealized +15.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $76,165 Shares 134,396 Est. Cost $533.89 Unrealized +5.3%
CI THE CIGNA GROUP 0.3%
Value ($000) $75,477 Shares 228,316 Est. Cost $315.73 Unrealized +0.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $75,111 Shares 1,083,234 Est. Cost $46.09 Unrealized +31.0%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $74,288 Shares 4,836,446 Est. Cost $15.31 Unrealized -7.4%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $73,208 Shares 996,707 Est. Cost $63.91 Unrealized +2.1%
AMGN AMGEN INC 0.3%
Value ($000) $69,370 Shares 248,495 Est. Cost $232.64 Unrealized +19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $68,727 Shares 374,598 Est. Cost $139.35 Unrealized +22.3%
OC OWENS CORNING NEW 0.3%
Value ($000) $63,169 Shares 459,346 Est. Cost $102.55 Unrealized +34.7%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $63,034 Shares 462,400 Est. Cost $116.65 Unrealized +0.5%
T AT&T INC 0.3%
Value ($000) $62,668 Shares 2,165,431 Est. Cost $15.25 Unrealized +76.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $60,904 Shares 228,669 Est. Cost $196.12 Unrealized +21.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $60,671 Shares 662,000 Est. Cost $85.17 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $60,331 Shares 753,148 Est. Cost $52.67 Unrealized +35.1%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $60,140 Shares 617,838 Est. Cost $75.12 Unrealized +5.0%
GM GENERAL MTRS CO 0.3%
Value ($000) $59,771 Shares 1,214,603 Est. Cost $46.06 Unrealized +2.2%
KO COCA COLA CO 0.3%
Value ($000) $59,147 Shares 835,829 Est. Cost $45.75 Unrealized +52.6%
EQIX EQUINIX INC 0.2%
Value ($000) $55,048 Shares 69,190 Est. Cost $760.36 Unrealized +9.9%
ZTS ZOETIS INC 0.2%
Value ($000) $53,761 Shares 344,731 Est. Cost $157.10 Unrealized +0.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $53,157 Shares 103,638 Est. Cost $457.85 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $53,136 Shares 154,754 Est. Cost $310.94 Unrealized +10.8%
NXT NEXTRACKER INC 0.2%
Value ($000) $52,907 Shares 972,904 Est. Cost $42.53 Unrealized +17.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $52,824 Shares 137,885 Est. Cost $189.85 Unrealized +88.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $52,178 Shares 756,419 Est. Cost $65.06 Unrealized -1.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $50,975 Shares 131,309 Est. Cost $263.93 Unrealized +25.4%
ABT ABBOTT LABS 0.2%
Value ($000) $50,197 Shares 369,066 Est. Cost $86.84 Unrealized +50.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $49,791 Shares 239,885 Est. Cost $163.55 Unrealized +6.6%
BSY BENTLEY SYS INC 0.2%
Value ($000) $49,750 Shares 921,469 Est. Cost $47.21 Unrealized -2.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $49,226 Shares 481,056 Est. Cost $102.63 Unrealized -15.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $48,907 Shares 394,284 Est. Cost $107.86 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $48,570 Shares 68,626 Est. Cost $342.24 Unrealized +67.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $48,219 Shares 90,071 Est. Cost $422.40 Unrealized +4.4%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $47,800 Shares 376,763 Est. Cost $90.00 Unrealized +36.6%
LII LENNOX INTL INC 0.2%
Value ($000) $47,761 Shares 83,317 Est. Cost $497.34 Unrealized +11.5%
XYL XYLEM INC 0.2%
Value ($000) $47,148 Shares 364,471 Est. Cost $104.32 Unrealized +15.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $46,718 Shares 378,311 Est. Cost $76.58 Unrealized +64.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $45,584 Shares 1,277,877 Est. Cost $36.03 Unrealized -5.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $43,476 Shares 204,341 Est. Cost $152.24 Unrealized +21.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $43,164 Shares 473,755 Est. Cost $60.98 Unrealized +37.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $43,020 Shares 196,760 Est. Cost $173.97 Unrealized +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $40,649 Shares 131,806 Est. Cost $231.85 Unrealized +30.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $40,485 Shares 434,482 Est. Cost $46.71 Unrealized +76.3%
CF CF INDS HLDGS INC 0.2%
Value ($000) $40,264 Shares 437,609 Est. Cost $82.86 Unrealized +1.3%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $39,562 Shares 200,356 Est. Cost $221.69 Unrealized -18.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $39,179 Shares 269,328 Est. Cost $100.50 Unrealized +46.8%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $39,073 Shares 1,222,570 Est. Cost $18.93 Unrealized +62.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $38,974 Shares 900,708 Est. Cost $35.73 Unrealized +17.0%
MS MORGAN STANLEY 0.2%
Value ($000) $38,819 Shares 275,471 Est. Cost $78.20 Unrealized +54.7%
INTC INTEL CORP 0.2%
Value ($000) $38,570 Shares 1,723,025 Est. Cost $28.21 Unrealized -26.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $38,389 Shares 64,755 Est. Cost $429.57 Unrealized +31.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $37,978 Shares 119,028 Est. Cost $176.49 Unrealized +58.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $37,570 Shares 874,120 Est. Cost $39.40 Unrealized -3.6%
RY ROYAL BK CDA 0.2%
Value ($000) $37,095 Shares 206,691 Est. Cost $92.10 Unrealized +32.8%
PEP PEPSICO INC 0.2%
Value ($000) $37,044 Shares 280,617 Est. Cost $136.55 Unrealized -4.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $36,486 Shares 226,957 Est. Cost $101.61 Unrealized +50.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $36,257 Shares 464,957 Est. Cost $75.53 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $36,123 Shares 176,521 Est. Cost $148.72 Unrealized +24.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $35,789 Shares 197,515 Est. Cost $167.74 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $35,757 Shares 68,140 Est. Cost $590.64 Unrealized -5.8%
USB US BANCORP DEL 0.2%
Value ($000) $35,506 Shares 784,664 Est. Cost $40.10 Unrealized +1.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $35,100 Shares 66,333 Est. Cost $202.18 Unrealized +105.7%
RMD RESMED INC 0.2%
Value ($000) $35,012 Shares 135,704 Est. Cost $220.70 Unrealized +7.5%
LOW LOWES COS INC 0.2%
Value ($000) $34,739 Shares 156,575 Est. Cost $224.46 Unrealized -1.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $33,979 Shares 189,159 Est. Cost $159.21 Unrealized +8.1%
GEN GEN DIGITAL INC 0.1%
Value ($000) $33,716 Shares 1,147,226 Est. Cost $26.55 Unrealized +1.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $33,576 Shares 1,718,774 Est. Cost $18.27 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $32,862 Shares 220,076 Est. Cost $67.44 Unrealized +100.3%
ECL ECOLAB INC 0.1%
Value ($000) $32,439 Shares 120,396 Est. Cost $216.64 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $32,392 Shares 466,616 Est. Cost $66.55 Unrealized +2.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $32,054 Shares 203,404 Est. Cost $170.82 Unrealized -11.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $31,978 Shares 350,483 Est. Cost $48.17 Unrealized +72.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $31,880 Shares 103,474 Est. Cost $184.88 Unrealized +57.3%
RTX RTX CORPORATION 0.1%
Value ($000) $31,558 Shares 216,000 Est. Cost $124.76 Unrealized +5.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $30,874 Shares 105,220 Est. Cost $293.59 Unrealized -2.1%
BLK BLACKROCK INC 0.1%
Value ($000) $30,845 Shares 29,397 Est. Cost $991.05 Unrealized -5.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $30,491 Shares 247,418 Est. Cost $73.43 Unrealized +27.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $30,099 Shares 59,107 Est. Cost $205.56 Unrealized +110.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $29,419 Shares 123,599 Est. Cost $158.64 Unrealized +29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $29,295 Shares 1,747,901 Est. Cost $15.68 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $29,114 Shares 130,656 Est. Cost $180.73 Unrealized +18.5%
PFE PFIZER INC 0.1%
Value ($000) $28,928 Shares 1,192,179 Est. Cost $32.01 Unrealized -30.2%
UNP UNION PAC CORP 0.1%
Value ($000) $28,922 Shares 125,703 Est. Cost $159.60 Unrealized +36.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $28,680 Shares 144,588 Est. Cost $198.11 Unrealized -1.5%
DASH DOORDASH INC 0.1%
Value ($000) $28,286 Shares 114,744 Est. Cost $145.80 Unrealized +37.6%
KKR KKR & CO INC 0.1%
Value ($000) $28,243 Shares 212,324 Est. Cost $64.10 Unrealized +82.0%
DE DEERE & CO 0.1%
Value ($000) $27,780 Shares 54,633 Est. Cost $259.96 Unrealized +86.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $27,675 Shares 84,888 Est. Cost $193.64 Unrealized +42.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $27,378 Shares 351,498 Est. Cost $58.33 Unrealized +38.7%
VRSN VERISIGN INC 0.1%
Value ($000) $27,263 Shares 94,356 Est. Cost $208.71 Unrealized +28.9%
FFIV F5 INC 0.1%
Value ($000) $27,247 Shares 92,576 Est. Cost $179.95 Unrealized +53.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $26,902 Shares 112,910 Est. Cost $184.74 Unrealized +30.7%
STT STATE STR CORP 0.1%
Value ($000) $26,406 Shares 248,314 Est. Cost $83.93 Unrealized +7.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $26,143 Shares 132,345 Est. Cost $208.23 Unrealized -7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $25,854 Shares 89,960 Est. Cost $261.77 Unrealized +14.2%
WDAY WORKDAY INC 0.1%
Value ($000) $25,798 Shares 107,493 Est. Cost $211.08 Unrealized +15.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $25,775 Shares 790,649 Est. Cost $26.81 Unrealized +13.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $25,563 Shares 248,012 Est. Cost $146.93 Unrealized -24.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $25,514 Shares 265,468 Est. Cost $97.76 Unrealized +0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $25,503 Shares 292,259 Est. Cost $104.38 Unrealized -24.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $25,478 Shares 93,238 Est. Cost $193.35 Unrealized +28.9%
GGG GRACO INC 0.1%
Value ($000) $24,995 Shares 290,745 Est. Cost $81.90 Unrealized +0.1%
IT GARTNER INC 0.1%
Value ($000) $24,459 Shares 60,508 Est. Cost $452.11 Unrealized -7.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $24,321 Shares 62,527 Est. Cost $375.42 Unrealized +5.6%
PCAR PACCAR INC 0.1%
Value ($000) $24,179 Shares 254,432 Est. Cost $72.99 Unrealized +23.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $24,138 Shares 143,099 Est. Cost $149.90 Unrealized +7.7%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $23,824 Shares 336,351 Est. Cost $56.71 Unrealized +12.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $23,715 Shares 76,112 Est. Cost $230.66 Unrealized +30.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,700 Shares 127,131 Est. Cost $130.05 Unrealized +27.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $22,906 Shares 490,708 Est. Cost $46.35 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $22,826 Shares 404,575 Est. Cost $50.90 Unrealized +9.4%
MET METLIFE INC 0.1%
Value ($000) $22,637 Shares 281,485 Est. Cost $65.97 Unrealized +14.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $22,336 Shares 157,493 Est. Cost $60.98 Unrealized +115.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $21,746 Shares 21,972 Est. Cost $781.13 Unrealized +26.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $21,685 Shares 179,300 Est. Cost $142.56 Unrealized -17.1%
FISV FISERV INC 0.1%
Value ($000) $21,597 Shares 125,194 Est. Cost $105.91 Unrealized +71.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,393 Shares 106,270 Est. Cost $154.58 Unrealized +27.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $21,205 Shares 104,402 Est. Cost $197.41 Unrealized +5.5%
CME CME GROUP INC 0.1%
Value ($000) $21,011 Shares 76,239 Est. Cost $139.27 Unrealized +92.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,998 Shares 43,255 Est. Cost $362.97 Unrealized +39.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $20,767 Shares 201,664 Est. Cost $92.31 Unrealized +2.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,734 Shares 93,811 Est. Cost $165.54 Unrealized +27.1%
VLTO VERALTO CORP 0.1%
Value ($000) $20,716 Shares 205,214 Est. Cost $93.79 Unrealized +2.5%
NTNX NUTANIX INC 0.1%
Value ($000) $20,636 Shares 270,000 Est. Cost $67.59 Unrealized +6.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $20,608 Shares 50,983 Est. Cost $214.53 Unrealized +69.8%
WELL WELLTOWER INC 0.1%
Value ($000) $20,592 Shares 133,947 Est. Cost $74.27 Unrealized +99.1%
AME AMETEK INC 0.1%
Value ($000) $20,492 Shares 113,230 Est. Cost $159.98 Unrealized +7.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $20,071 Shares 348,580 Est. Cost $54.09 Unrealized -8.0%
COO COOPER COS INC 0.1%
Value ($000) $19,914 Shares 279,852 Est. Cost $96.76 Unrealized -20.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,894 Shares 86,940 Est. Cost $111.57 Unrealized +105.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $19,513 Shares 169,182 Est. Cost $52.35 Unrealized +91.1%
NEM NEWMONT CORP 0.1%
Value ($000) $19,392 Shares 332,847 Est. Cost $40.35 Unrealized +31.1%
FOX FOX CORP 0.1%
Value ($000) $19,336 Shares 374,506 Est. Cost $41.02 Unrealized +18.1%
RPM RPM INTL INC 0.1%
Value ($000) $19,170 Shares 174,528 Est. Cost $112.29 Unrealized -2.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $19,165 Shares 182,318 Est. Cost $81.97 Unrealized +24.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $18,999 Shares 350,020 Est. Cost $71.15 Unrealized -17.6%
INGR INGREDION INC 0.1%
Value ($000) $18,919 Shares 139,500 Est. Cost $136.47 Unrealized -1.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $18,765 Shares 299,636 Est. Cost $55.52 Unrealized +10.1%
APP APPLOVIN CORP 0.1%
Value ($000) $18,709 Shares 53,443 Est. Cost $70.99 Unrealized +356.7%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $18,643 Shares 10,199 Est. Cost $1701.78 Unrealized +10.3%
AYI ACUITY INC 0.1%
Value ($000) $18,604 Shares 62,357 Est. Cost $295.22 Unrealized -12.5%
ABNB AIRBNB INC 0.1%
Value ($000) $18,527 Shares 139,993 Est. Cost $137.07 Unrealized -7.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $18,503 Shares 58,997 Est. Cost $335.01 Unrealized -10.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,495 Shares 143,463 Est. Cost $118.25 Unrealized +11.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $18,388 Shares 327,774 Est. Cost $44.88 Unrealized +12.9%
SNA SNAP ON INC 0.1%
Value ($000) $18,347 Shares 58,957 Est. Cost $262.01 Unrealized +19.3%
HPQ HP INC 0.1%
Value ($000) $18,236 Shares 745,559 Est. Cost $26.33 Unrealized -6.2%
MMM 3M CO 0.1%
Value ($000) $18,175 Shares 119,383 Est. Cost $108.22 Unrealized +30.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $18,112 Shares 198,902 Est. Cost $82.72 Unrealized +11.6%
NKE NIKE INC 0.1%
Value ($000) $17,956 Shares 252,753 Est. Cost $85.32 Unrealized -30.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,919 Shares 265,710 Est. Cost $58.73 Unrealized +10.9%
DVA DAVITA INC 0.1%
Value ($000) $17,782 Shares 124,833 Est. Cost $147.57 Unrealized -4.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $17,646 Shares 332,180 Est. Cost $78.18 Unrealized -35.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,506 Shares 194,235 Est. Cost $88.43 Unrealized +3.1%
MCO MOODYS CORP 0.1%
Value ($000) $17,494 Shares 35,122 Est. Cost $303.85 Unrealized +51.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,776 Shares 67,851 Est. Cost $204.34 Unrealized +16.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $16,599 Shares 48,841 Est. Cost $345.82 Unrealized -0.6%
WPC WP CAREY INC 0.1%
Value ($000) $16,460 Shares 263,873 Est. Cost $57.52 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,382 Shares 291,756 Est. Cost $61.12 Unrealized -16.8%
PODD INSULET CORP 0.1%
Value ($000) $16,312 Shares 51,929 Est. Cost $249.76 Unrealized +15.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16,149 Shares 208,686 Est. Cost $64.80 Unrealized -3.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,645 Shares 154,994 Est. Cost $140.41 Unrealized -33.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $15,472 Shares 27,795 Est. Cost $546.23 Unrealized +7.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,463 Shares 115,976 Est. Cost $58.52 Unrealized +94.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $15,135 Shares 92,368 Est. Cost $146.12 Unrealized +4.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,070 Shares 202,808 Est. Cost $110.20 Unrealized -38.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $14,785 Shares 171,941 Est. Cost $98.17 Unrealized -9.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14,689 Shares 65,674 Est. Cost $173.80 Unrealized +4.0%
SE SEA LTD 0.1%
Value ($000) $14,525 Shares 90,815 Est. Cost $135.88 Unrealized
PTC PTC INC 0.1%
Value ($000) $14,498 Shares 84,104 Est. Cost $145.48 Unrealized +10.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $14,409 Shares 19,125 Est. Cost $495.50 Unrealized +34.3%
NVR NVR INC 0.1%
Value ($000) $14,225 Shares 1,926 Est. Cost $5166.47 Unrealized +38.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,113 Shares 325,552 Est. Cost $27.37 Unrealized +37.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $14,111 Shares 150,714 Est. Cost $23.88 Unrealized +147.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $14,035 Shares 40,054 Est. Cost $139.21 Unrealized +67.9%
NTRA NATERA INC 0.1%
Value ($000) $13,992 Shares 82,856 Est. Cost $104.75 Unrealized +48.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $13,854 Shares 207,587 Est. Cost $48.76 Unrealized +13.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,783 Shares 51,517 Est. Cost $170.55 Unrealized +52.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $13,779 Shares 108,129 Est. Cost $115.23 Unrealized -0.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $13,722 Shares 406,202 Est. Cost $34.20 Unrealized -5.1%
AZO AUTOZONE INC 0.1%
Value ($000) $13,691 Shares 3,688 Est. Cost $1797.87 Unrealized +105.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $13,670 Shares 106,444 Est. Cost $71.96 Unrealized +35.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $13,660 Shares 88,641 Est. Cost $108.79 Unrealized +40.8%
ANSYS INC 0.1%
Value ($000) $13,543 Shares 38,563 Est. Cost $190.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $13,530 Shares 18,494 Est. Cost $732.67 Unrealized -13.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,488 Shares 80,288 Est. Cost $89.95 Unrealized +63.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,410 Shares 135,430 Est. Cost $70.15 Unrealized +36.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $13,380 Shares 209,143 Est. Cost $38.97 Unrealized +21.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $13,184 Shares 55,532 Est. Cost $170.97 Unrealized +0.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $13,117 Shares 44,128 Est. Cost $279.89 Unrealized +12.2%
DDOG DATADOG INC 0.1%
Value ($000) $12,868 Shares 95,761 Est. Cost $100.31 Unrealized +10.4%
CPRT COPART INC 0.1%
Value ($000) $12,790 Shares 260,652 Est. Cost $37.52 Unrealized +49.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,785 Shares 31,255 Est. Cost $365.63 Unrealized +4.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,725 Shares 45,116 Est. Cost $225.45 Unrealized +18.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $12,718 Shares 64,943 Est. Cost $82.65 Unrealized +75.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,681 Shares 418,807 Est. Cost $39.84 Unrealized -24.7%
CSX CSX CORP 0.1%
Value ($000) $12,614 Shares 386,685 Est. Cost $26.81 Unrealized +11.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,515 Shares 23,335 Est. Cost $401.09 Unrealized +19.2%
GDDY GODADDY INC 0.1%
Value ($000) $12,350 Shares 68,590 Est. Cost $133.90 Unrealized +34.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12,312 Shares 14,874 Est. Cost $223.66 Unrealized +204.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,187 Shares 32,214 Est. Cost $146.55 Unrealized +118.9%
EBAY EBAY INC. 0.1%
Value ($000) $12,171 Shares 163,503 Est. Cost $50.49 Unrealized +39.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $12,109 Shares 59,503 Est. Cost $172.62 Unrealized +15.3%
AFL AFLAC INC 0.1%
Value ($000) $12,105 Shares 114,782 Est. Cost $47.21 Unrealized +119.5%
BWA BORGWARNER INC 0.1%
Value ($000) $12,062 Shares 360,267 Est. Cost $30.36 Unrealized -0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $12,041 Shares 339,177 Est. Cost $29.40 Unrealized +3.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $12,009 Shares 108,550 Est. Cost $83.81 Unrealized +18.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $11,994 Shares 552,700 Est. Cost $19.98 Unrealized +18.1%
RBLX ROBLOX CORP 0.1%
Value ($000) $11,975 Shares 113,892 Est. Cost $42.46 Unrealized +85.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,957 Shares 163,374 Est. Cost $39.16 Unrealized +71.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,864 Shares 152,058 Est. Cost $73.00 Unrealized +3.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,803 Shares 54,022 Est. Cost $244.07 Unrealized -21.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,762 Shares 67,467 Est. Cost $101.49 Unrealized +57.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $11,629 Shares 45,432 Est. Cost $178.56 Unrealized +30.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11,608 Shares 71,053 Est. Cost $122.58 Unrealized +27.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $11,318 Shares 142,782 Est. Cost $76.99 Unrealized -0.5%
RDNT RADNET INC 0.0%
Value ($000) $11,188 Shares 196,594 Est. Cost $30.27 Unrealized +81.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $11,163 Shares 257,454 Est. Cost $29.90 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,097 Shares 44,997 Est. Cost $102.03 Unrealized +140.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,997 Shares 86,734 Est. Cost $91.21 Unrealized +10.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,969 Shares 98,935 Est. Cost $78.94 Unrealized +41.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,965 Shares 63,657 Est. Cost $214.98 Unrealized -16.1%
CTVA CORTEVA INC 0.0%
Value ($000) $10,879 Shares 145,963 Est. Cost $35.42 Unrealized +86.8%
FDX FEDEX CORP 0.0%
Value ($000) $10,877 Shares 47,851 Est. Cost $190.52 Unrealized +13.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,849 Shares 207,008 Est. Cost $55.44 Unrealized -21.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,741 Shares 57,522 Est. Cost $118.70 Unrealized +61.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,675 Shares 124,723 Est. Cost $48.50 Unrealized +69.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,645 Shares 19,944 Est. Cost $290.22 Unrealized +68.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $10,358 Shares 27,740 Est. Cost $362.37 Unrealized +1.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $10,355 Shares 158,964 Est. Cost $70.36 Unrealized -14.8%
CVNA CARVANA CO 0.0%
Value ($000) $10,100 Shares 29,974 Est. Cost $224.34 Unrealized +22.2%
FAST FASTENAL CO 0.0%
Value ($000) $10,076 Shares 239,906 Est. Cost $27.53 Unrealized +45.7%
O REALTY INCOME CORP 0.0%
Value ($000) $9,816 Shares 170,388 Est. Cost $47.54 Unrealized +14.6%
MSCI MSCI INC 0.0%
Value ($000) $9,739 Shares 16,886 Est. Cost $466.95 Unrealized +17.6%
WAB WABTEC 0.0%
Value ($000) $9,730 Shares 46,478 Est. Cost $99.78 Unrealized +92.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,661 Shares 268,738 Est. Cost $41.43 Unrealized -19.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,661 Shares 80,463 Est. Cost $147.66 Unrealized -11.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9,622 Shares 174,086 Est. Cost $48.28 Unrealized +3.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,590 Shares 93,351 Est. Cost $113.66 Unrealized -13.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,588 Shares 52,926 Est. Cost $182.81 Unrealized -1.6%
VTR VENTAS INC 0.0%
Value ($000) $9,577 Shares 151,638 Est. Cost $50.87 Unrealized +25.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,517 Shares 67,919 Est. Cost $87.27 Unrealized +44.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,495 Shares 65,786 Est. Cost $98.78 Unrealized +3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,492 Shares 140,637 Est. Cost $58.85 Unrealized +13.2%
TGT TARGET CORP 0.0%
Value ($000) $9,451 Shares 95,808 Est. Cost $119.43 Unrealized -21.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $9,407 Shares 90,418 Est. Cost $105.12 Unrealized -4.3%
F FORD MTR CO 0.0%
Value ($000) $9,354 Shares 862,155 Est. Cost $9.09 Unrealized +8.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,253 Shares 55,893 Est. Cost $171.75 Unrealized -14.0%
CMI CUMMINS INC 0.0%
Value ($000) $9,194 Shares 28,072 Est. Cost $167.42 Unrealized +82.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,178 Shares 57,476 Est. Cost $125.30 Unrealized +17.7%
GLW CORNING INC 0.0%
Value ($000) $9,098 Shares 172,999 Est. Cost $26.44 Unrealized +75.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,096 Shares 72,390 Est. Cost $130.53 Unrealized -12.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,067 Shares 76,222 Est. Cost $57.32 Unrealized +101.0%
RS RELIANCE INC 0.0%
Value ($000) $9,005 Shares 28,688 Est. Cost $225.96 Unrealized +30.6%
EXC EXELON CORP 0.0%
Value ($000) $8,990 Shares 207,004 Est. Cost $37.78 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,982 Shares 110,336 Est. Cost $97.13 Unrealized -21.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8,955 Shares 41,123 Est. Cost $196.76 Unrealized -7.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,936 Shares 317,777 Est. Cost $23.53 Unrealized -9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,925 Shares 72,834 Est. Cost $78.87 Unrealized +28.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,907 Shares 119,552 Est. Cost $99.67 Unrealized -34.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,889 Shares 36,600 Est. Cost $129.30 Unrealized +74.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,859 Shares 267,979 Est. Cost $31.13 Unrealized +6.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,849 Shares 59,718 Est. Cost $106.96 Unrealized +34.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8,778 Shares 30,975 Est. Cost $234.16 Unrealized +16.6%
ROST ROSS STORES INC 0.0%
Value ($000) $8,665 Shares 67,917 Est. Cost $108.12 Unrealized +27.5%
KELLANOVA 0.0%
Value ($000) $8,579 Shares 107,866 Est. Cost $64.49 Unrealized +24.3%
SNDK SANDISK CORP 0.0%
Value ($000) $8,564 Shares 188,846 Est. Cost $44.53 Unrealized -14.1%
STN STANTEC INC 0.0%
Value ($000) $8,498 Shares 78,358 Est. Cost $46.19 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8,446 Shares 67,231 Est. Cost $223.98 Unrealized -44.4%
TPG TPG INC 0.0%
Value ($000) $8,418 Shares 160,491 Est. Cost $40.03 Unrealized +19.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,395 Shares 78,133 Est. Cost $81.09 Unrealized +23.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,355 Shares 26,100 Est. Cost $317.51 Unrealized +3.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $8,339 Shares 104,896 Est. Cost $36.13 Unrealized +107.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $8,285 Shares 166,931 Est. Cost $50.45 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8,245 Shares 59,978 Est. Cost $64.47 Unrealized +127.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $8,224 Shares 160,001 Est. Cost $36.42 Unrealized +15.7%
XYZ BLOCK INC 0.0%
Value ($000) $8,205 Shares 120,782 Est. Cost $67.30 Unrealized -13.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,196 Shares 116,473 Est. Cost $68.19 Unrealized -21.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,076 Shares 24,314 Est. Cost $188.04 Unrealized +50.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,061 Shares 90,166 Est. Cost $52.88 Unrealized +49.7%
NU NU HLDGS LTD 0.0%
Value ($000) $8,047 Shares 586,336 Est. Cost $13.20 Unrealized -9.3%
SYY SYSCO CORP 0.0%
Value ($000) $7,904 Shares 104,358 Est. Cost $63.19 Unrealized +12.5%
KVUE KENVUE INC 0.0%
Value ($000) $7,883 Shares 376,630 Est. Cost $20.45 Unrealized +8.3%
FER FERROVIAL SE 0.0%
Value ($000) $7,790 Shares 146,900 Est. Cost $48.49 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,732 Shares 73,995 Est. Cost $85.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,677 Shares 33,904 Est. Cost $201.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,667 Shares 34,655 Est. Cost $183.12 Unrealized +20.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $7,657 Shares 258,500 Est. Cost $32.33 Unrealized -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,513 Shares 101,433 Est. Cost $75.11 Unrealized -7.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,403 Shares 125,600 Est. Cost $48.79 Unrealized +2.8%
DHI D R HORTON INC 0.0%
Value ($000) $7,350 Shares 57,013 Est. Cost $58.30 Unrealized +109.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,218 Shares 27,685 Est. Cost $132.46 Unrealized +93.3%
BKE BUCKLE INC 0.0%
Value ($000) $7,202 Shares 158,800 Est. Cost $30.94 Unrealized +18.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,195 Shares 86,502 Est. Cost $42.88 Unrealized +83.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,186 Shares 41,487 Est. Cost $109.26 Unrealized +42.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,169 Shares 6,103 Est. Cost $1249.62 Unrealized -10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,168 Shares 29,495 Est. Cost $134.81 Unrealized +74.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,116 Shares 27,107 Est. Cost $218.96 Unrealized +10.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,071 Shares 87,951 Est. Cost $79.91 Unrealized -2.5%
TER TERADYNE INC 0.0%
Value ($000) $7,052 Shares 78,403 Est. Cost $95.14 Unrealized -16.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,041 Shares 70,165 Est. Cost $70.48 Unrealized +47.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,014 Shares 12,777 Est. Cost $241.52 Unrealized +118.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,971 Shares 22,613 Est. Cost $392.27 Unrealized -30.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,885 Shares 86,474 Est. Cost $94.43 Unrealized -22.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,743 Shares 93,677 Est. Cost $68.80 Unrealized -7.2%
MTB M & T BK CORP 0.0%
Value ($000) $6,735 Shares 34,716 Est. Cost $125.76 Unrealized +37.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,696 Shares 21,844 Est. Cost $291.92 Unrealized +5.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6,600 Shares 57,200 Est. Cost $113.52 Unrealized +1.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $6,569 Shares 428,800 Est. Cost $6.07 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $6,566 Shares 50,688 Est. Cost $113.32 Unrealized +1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,551 Shares 17,474 Est. Cost $225.08 Unrealized +55.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $6,508 Shares 149,400 Est. Cost $45.75 Unrealized -5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,500 Shares 55,083 Est. Cost $124.25 Unrealized -11.2%
EFX EQUIFAX INC 0.0%
Value ($000) $6,499 Shares 25,058 Est. Cost $211.42 Unrealized +19.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,439 Shares 93,880 Est. Cost $27.51 Unrealized -0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,431 Shares 124,117 Est. Cost $56.87 Unrealized -5.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,283 Shares 38,712 Est. Cost $171.84 Unrealized -7.6%
CPAY CORPAY INC 0.0%
Value ($000) $6,234 Shares 18,786 Est. Cost $302.57 Unrealized +7.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,228 Shares 63,070 Est. Cost $54.16 Unrealized +50.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,183 Shares 154,858 Est. Cost $33.45 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,106 Shares 39,809 Est. Cost $88.72 Unrealized +59.9%
BMI BADGER METER INC 0.0%
Value ($000) $6,104 Shares 24,921 Est. Cost $111.81 Unrealized +101.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,051 Shares 58,995 Est. Cost $33.10 Unrealized +177.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,048 Shares 79,603 Est. Cost $53.14 Unrealized +26.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6,040 Shares 281,500 Est. Cost $14.85 Unrealized +0.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,025 Shares 67,023 Est. Cost $40.63 Unrealized +107.0%
HUM HUMANA INC 0.0%
Value ($000) $6,011 Shares 24,587 Est. Cost $452.24 Unrealized -45.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,982 Shares 40,574 Est. Cost $119.04 Unrealized +18.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,956 Shares 108,500 Est. Cost $48.16 Unrealized +17.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,929 Shares 144,145 Est. Cost $30.54 Unrealized +19.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,912 Shares 88,970 Est. Cost $47.03 Unrealized +30.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,860 Shares 111,102 Est. Cost $51.64 Unrealized -2.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,833 Shares 285,212 Est. Cost $15.74 Unrealized +4.7%
TOST TOAST INC 0.0%
Value ($000) $5,830 Shares 131,640 Est. Cost $27.89 Unrealized +40.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,811 Shares 79,097 Est. Cost $46.29 Unrealized +51.1%
DOV DOVER CORP 0.0%
Value ($000) $5,788 Shares 31,586 Est. Cost $105.66 Unrealized +63.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $5,763 Shares 153,816 Est. Cost $27.55 Unrealized +24.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,762 Shares 82,473 Est. Cost $47.30 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,734 Shares 55,857 Est. Cost $85.42 Unrealized +8.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,733 Shares 24,129 Est. Cost $343.52 Unrealized -19.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,648 Shares 166,500 Est. Cost $28.44 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,619 Shares 2,813 Est. Cost $1414.22 Unrealized +32.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,593 Shares 53,648 Est. Cost $112.29 Unrealized -12.8%
WAT WATERS CORP 0.0%
Value ($000) $5,565 Shares 15,943 Est. Cost $331.76 Unrealized +3.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,542 Shares 252,555 Est. Cost $12.48 Unrealized +60.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,540 Shares 33,331 Est. Cost $155.39 Unrealized +4.0%
BBY BEST BUY INC 0.0%
Value ($000) $5,534 Shares 82,431 Est. Cost $75.32 Unrealized -13.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $5,515 Shares 83,600 Est. Cost $77.14 Unrealized -16.2%
JBL JABIL INC 0.0%
Value ($000) $5,485 Shares 25,150 Est. Cost $96.73 Unrealized +67.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,476 Shares 477,417 Est. Cost $16.98 Unrealized -45.1%
PPG PPG INDS INC 0.0%
Value ($000) $5,456 Shares 47,964 Est. Cost $108.82 Unrealized -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,423 Shares 96,742 Est. Cost $51.99 Unrealized +5.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,401 Shares 32,799 Est. Cost $77.87 Unrealized +109.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,375 Shares 22,891 Est. Cost $190.79 Unrealized +18.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,371 Shares 343,611 Est. Cost $9.86 Unrealized +47.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,369 Shares 109,593 Est. Cost $36.40 Unrealized +5.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,342 Shares 55,942 Est. Cost $170.78 Unrealized -52.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,319 Shares 113,585 Est. Cost $41.67 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,296 Shares 24,297 Est. Cost $76.19 Unrealized +168.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,278 Shares 99,924 Est. Cost $48.47 Unrealized -1.9%
LEN LENNAR CORP 0.0%
Value ($000) $5,247 Shares 47,439 Est. Cost $104.94 Unrealized +2.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,226 Shares 347,214 Est. Cost $14.21 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $5,221 Shares 900,235 Est. Cost $5.25 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,159 Shares 307,823 Est. Cost $11.12 Unrealized +32.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,159 Shares 27,376 Est. Cost $180.56 Unrealized +2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,150 Shares 37,018 Est. Cost $130.96 Unrealized +7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,102 Shares 33,724 Est. Cost $72.48 Unrealized +90.0%
CDW CDW CORP 0.0%
Value ($000) $5,086 Shares 28,484 Est. Cost $158.92 Unrealized +5.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,050 Shares 21,655 Est. Cost $142.34 Unrealized +56.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $5,013 Shares 180,600 Est. Cost $26.74 Unrealized -5.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,992 Shares 33,521 Est. Cost $119.24 Unrealized +18.2%
B BARRICK MNG CORP 0.0%
Value ($000) $4,937 Shares 237,119 Est. Cost $19.29 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,875 Shares 88,698 Est. Cost $84.15 Unrealized -30.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,854 Shares 87,600 Est. Cost $47.82 Unrealized -1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,812 Shares 42,074 Est. Cost $113.32 Unrealized -13.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4,804 Shares 23,887 Est. Cost $124.85 Unrealized +47.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,778 Shares 123,752 Est. Cost $38.34 Unrealized -9.5%
WSO WATSCO INC 0.0%
Value ($000) $4,749 Shares 10,753 Est. Cost $388.46 Unrealized +19.4%
PINS PINTEREST INC 0.0%
Value ($000) $4,738 Shares 132,144 Est. Cost $33.82 Unrealized -10.3%
HUBB HUBBELL INC 0.0%
Value ($000) $4,717 Shares 11,549 Est. Cost $235.55 Unrealized +56.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,713 Shares 182,573 Est. Cost $30.08 Unrealized -11.4%
BAP CREDICORP LTD 0.0%
Value ($000) $4,694 Shares 21,000 Est. Cost $151.77 Unrealized +29.9%
ALLETE INC 0.0%
Value ($000) $4,592 Shares 71,672 Est. Cost $63.64 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,574 Shares 82,750 Est. Cost $40.30 Unrealized +19.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4,564 Shares 502,065 Est. Cost $9.09 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,533 Shares 192,712 Est. Cost $15.06 Unrealized +36.6%
BXP BXP INC 0.0%
Value ($000) $4,489 Shares 66,534 Est. Cost $76.80 Unrealized -16.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,476 Shares 34,968 Est. Cost $101.03 Unrealized +25.1%
REDFIN CORP 0.0%
Value ($000) $4,476 Shares 400,000 Est. Cost $11.19 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,446 Shares 206,677 Est. Cost $19.39 Unrealized +9.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,343 Shares 41,179 Est. Cost $74.81 Unrealized +33.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,286 Shares 227,739 Est. Cost $18.57 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,259 Shares 9,106 Est. Cost $472.03 Unrealized -12.4%
MAG SILVER CORP 0.0%
Value ($000) $4,253 Shares 201,289 Est. Cost $21.13 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,241 Shares 46,268 Est. Cost $65.30 Unrealized +34.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,198 Shares 52,445 Est. Cost $102.27 Unrealized -23.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,192 Shares 42,328 Est. Cost $128.53 Unrealized -32.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,166 Shares 50,309 Est. Cost $72.37 Unrealized +8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,162 Shares 93,011 Est. Cost $28.70 Unrealized +34.3%
HAFN HAFNIA LTD 0.0%
Value ($000) $4,130 Shares 827,583 Est. Cost $4.83 Unrealized -0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,128 Shares 51,964 Est. Cost $72.07 Unrealized +3.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4,108 Shares 177,820 Est. Cost $48.81 Unrealized -46.0%
EIX EDISON INTL 0.0%
Value ($000) $4,083 Shares 79,125 Est. Cost $61.33 Unrealized -13.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,082 Shares 42,306 Est. Cost $88.41 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,067 Shares 53,634 Est. Cost $67.25 Unrealized +9.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,053 Shares 27,687 Est. Cost $74.53 Unrealized +87.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,053 Shares 246,955 Est. Cost $20.01 Unrealized -15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,029 Shares 22,961 Est. Cost $175.55 Unrealized -1.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,880 Shares 66,624 Est. Cost $46.81 Unrealized +19.6%
GIB CGI INC 0.0%
Value ($000) $3,875 Shares 36,964 Est. Cost $101.45 Unrealized +3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,849 Shares 52,333 Est. Cost $109.71 Unrealized -32.4%
DOW DOW INC 0.0%
Value ($000) $3,845 Shares 145,213 Est. Cost $46.03 Unrealized -39.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,842 Shares 1,963 Est. Cost $1362.62 Unrealized +32.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,838 Shares 42,083 Est. Cost $120.41 Unrealized -20.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,838 Shares 117,024 Est. Cost $24.08 Unrealized +35.4%
AZEK CO INC 0.0%
Value ($000) $3,805 Shares 70,000 Est. Cost $53.57 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,790 Shares 61,459 Est. Cost $66.96 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $3,784 Shares 11,250 Est. Cost $327.42 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,779 Shares 37,804 Est. Cost $99.65 Unrealized +7.2%
ADT ADT INC DEL 0.0%
Value ($000) $3,775 Shares 445,692 Est. Cost $7.76 Unrealized +3.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,763 Shares 8,414 Est. Cost $326.90 Unrealized +32.9%
TWLO TWILIO INC 0.0%
Value ($000) $3,760 Shares 30,304 Est. Cost $159.76 Unrealized -33.4%
AMEDISYS INC 0.0%
Value ($000) $3,755 Shares 38,186 Est. Cost $71.87 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,738 Shares 102,700 Est. Cost $35.26 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,735 Shares 46,207 Est. Cost $164.75 Unrealized -61.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,718 Shares 153,533 Est. Cost $52.77 Unrealized -58.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,702 Shares 19,585 Est. Cost $148.29 Unrealized +25.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,683 Shares 143,375 Est. Cost $29.28 Unrealized -12.7%
BALL BALL CORP 0.0%
Value ($000) $3,628 Shares 64,677 Est. Cost $48.78 Unrealized +6.0%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $3,594 Shares 481,128 Est. Cost $7.46 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3,592 Shares 49,634 Est. Cost $61.68 Unrealized +12.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,581 Shares 24,197 Est. Cost $119.06 Unrealized +28.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,581 Shares 14,700 Est. Cost $203.67 Unrealized +13.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,563 Shares 31,190 Est. Cost $94.66 Unrealized +17.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,556 Shares 309,973 Est. Cost $29.99 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,555 Shares 40,394 Est. Cost $81.59 Unrealized +1.9%
CBT CABOT CORP 0.0%
Value ($000) $3,548 Shares 47,300 Est. Cost $91.83 Unrealized -18.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,547 Shares 29,240 Est. Cost $114.92 Unrealized +2.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,522 Shares 48,954 Est. Cost $84.01 Unrealized -14.4%
KEY KEYCORP 0.0%
Value ($000) $3,509 Shares 201,447 Est. Cost $17.38 Unrealized -13.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,495 Shares 195,900 Est. Cost $18.70 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,432 Shares 584,170 Est. Cost $14.34 Unrealized -57.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,406 Shares 76,185 Est. Cost $48.86 Unrealized -8.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,297 Shares 26,062 Est. Cost $126.87 Unrealized
ACM AECOM 0.0%
Value ($000) $3,279 Shares 29,054 Est. Cost $86.82 Unrealized +18.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $3,239 Shares 30,506 Est. Cost $68.99 Unrealized +48.6%
DT DYNATRACE INC 0.0%
Value ($000) $3,185 Shares 57,697 Est. Cost $44.79 Unrealized +11.8%
DBX DROPBOX INC 0.0%
Value ($000) $3,179 Shares 111,211 Est. Cost $27.10 Unrealized +4.5%
CRTO CRITEO S A 0.0%
Value ($000) $3,179 Shares 132,674 Est. Cost $16.60 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3,177 Shares 5,764 Est. Cost $227.93 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,171 Shares 106,697 Est. Cost $17.63 Unrealized +55.4%
PEN PENUMBRA INC 0.0%
Value ($000) $3,167 Shares 12,341 Est. Cost $199.64 Unrealized +36.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,136 Shares 14,333 Est. Cost $326.48 Unrealized -34.6%
MDB MONGODB INC 0.0%
Value ($000) $3,129 Shares 14,911 Est. Cost $256.54 Unrealized -27.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,113 Shares 266,565 Est. Cost $11.68 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3,098 Shares 55,000 Est. Cost $54.45 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,095 Shares 13,305 Est. Cost $183.29 Unrealized +29.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,083 Shares 6,843 Est. Cost $344.42 Unrealized +34.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,083 Shares 55,105 Est. Cost $64.42 Unrealized -12.9%
HESS CORP 0.0%
Value ($000) $3,062 Shares 22,100 Est. Cost $138.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,995 Shares 122,340 Est. Cost $29.48 Unrealized -19.3%
SNY SANOFI 0.0%
Value ($000) $2,983 Shares 61,744 Est. Cost $55.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,974 Shares 44,864 Est. Cost $65.12 Unrealized +2.6%
MAS MASCO CORP 0.0%
Value ($000) $2,940 Shares 45,686 Est. Cost $67.59 Unrealized -8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,912 Shares 16,159 Est. Cost $166.01 Unrealized +6.0%
IEX IDEX CORP 0.0%
Value ($000) $2,848 Shares 16,223 Est. Cost $184.39 Unrealized -4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,830 Shares 14,945 Est. Cost $284.47 Unrealized -37.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,826 Shares 28,773 Est. Cost $120.03 Unrealized -10.7%
INSM INSMED INC 0.0%
Value ($000) $2,797 Shares 27,789 Est. Cost $51.90 Unrealized +47.3%
POOL POOL CORP 0.0%
Value ($000) $2,756 Shares 9,454 Est. Cost $379.49 Unrealized -21.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2,734 Shares 93,280 Est. Cost $27.20 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $2,728 Shares 218,393 Est. Cost $11.54 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $2,723 Shares 68,693 Est. Cost $39.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,697 Shares 23,116 Est. Cost $62.49 Unrealized +84.7%
INCY INCYTE CORP 0.0%
Value ($000) $2,690 Shares 39,500 Est. Cost $73.74 Unrealized -14.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,667 Shares 11,527 Est. Cost $272.80 Unrealized -13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,658 Shares 33,331 Est. Cost $104.45 Unrealized -25.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,652 Shares 51,000 Est. Cost $57.61 Unrealized -1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,645 Shares 26,146 Est. Cost $75.84 Unrealized +14.8%
EVERI HLDGS INC 0.0%
Value ($000) $2,640 Shares 185,398 Est. Cost $13.84 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,624 Shares 64,273 Est. Cost $34.70 Unrealized +16.5%
CLS CELESTICA INC 0.0%
Value ($000) $2,601 Shares 16,700 Est. Cost $106.15 Unrealized +0.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,583 Shares 32,032 Est. Cost $123.54 Unrealized -38.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,577 Shares 20,420 Est. Cost $97.99 Unrealized +21.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,550 Shares 59,061 Est. Cost $29.48 Unrealized +23.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,545 Shares 121,055 Est. Cost $19.54 Unrealized +2.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,515 Shares 97,682 Est. Cost $25.75 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2,514 Shares 63,202 Est. Cost $38.06 Unrealized +8.6%
NDSN NORDSON CORP 0.0%
Value ($000) $2,508 Shares 11,702 Est. Cost $213.93 Unrealized -7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,503 Shares 26,086 Est. Cost $80.39 Unrealized +15.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,500 Shares 142,792 Est. Cost $22.15 Unrealized -23.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,491 Shares 12,592 Est. Cost $155.43 Unrealized +17.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,466 Shares 32,513 Est. Cost $63.69 Unrealized +11.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,462 Shares 67,720 Est. Cost $38.72 Unrealized -6.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,447 Shares 29,203 Est. Cost $50.20 Unrealized +49.1%
ESSA BANCORP INC 0.0%
Value ($000) $2,441 Shares 125,849 Est. Cost $19.40 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,441 Shares 14,000 Est. Cost $104.74 Unrealized +63.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,406 Shares 34,349 Est. Cost $57.46 Unrealized +17.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,396 Shares 33,641 Est. Cost $52.48 Unrealized +32.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,392 Shares 21,226 Est. Cost $70.85 Unrealized +58.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,390 Shares 99,917 Est. Cost $20.46 Unrealized -5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,375 Shares 16,538 Est. Cost $178.99 Unrealized -23.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,355 Shares 59,626 Est. Cost $46.20 Unrealized -29.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,343 Shares 239,330 Est. Cost $9.79 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,323 Shares 113,474 Est. Cost $27.80 Unrealized -19.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,307 Shares 219,700 Est. Cost $16.46 Unrealized -38.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,289 Shares 60,000 Est. Cost $32.74 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,248 Shares 180,000 Est. Cost $12.49 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,232 Shares 74,500 Est. Cost $25.62 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $2,229 Shares 75,010 Est. Cost $36.76 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,220 Shares 161,574 Est. Cost $24.66 Unrealized -45.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,201 Shares 61,032 Est. Cost $28.96 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $2,194 Shares 275,998 Est. Cost $7.95 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,188 Shares 239,440 Est. Cost $5.76 Unrealized +41.7%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $2,179 Shares 217,784 Est. Cost $10.01 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,153 Shares 165,016 Est. Cost $13.64 Unrealized +0.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,123 Shares 3,960 Est. Cost $413.57 Unrealized +5.2%
RDDT REDDIT INC 0.0%
Value ($000) $2,123 Shares 14,100 Est. Cost $148.35 Unrealized -23.6%
RVTY REVVITY INC 0.0%
Value ($000) $2,122 Shares 21,942 Est. Cost $157.67 Unrealized -40.3%
MR COOPER GROUP INC 0.0%
Value ($000) $2,095 Shares 14,044 Est. Cost $149.18 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,088 Shares 56,439 Est. Cost $39.79 Unrealized -2.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,085 Shares 6,013 Est. Cost $306.48 Unrealized +20.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,032 Shares 83,300 Est. Cost $21.99 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,027 Shares 27,914 Est. Cost $138.94 Unrealized -49.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,006 Shares 40,731 Est. Cost $36.24 Unrealized +25.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,996 Shares 65,989 Est. Cost $40.15 Unrealized -26.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,960 Shares 24,271 Est. Cost $40.96 Unrealized +92.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,948 Shares 9,900 Est. Cost $173.47 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,943 Shares 30,357 Est. Cost $53.71 Unrealized -0.2%
BRC BRADY CORP 0.0%
Value ($000) $1,924 Shares 28,300 Est. Cost $70.77 Unrealized -2.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,904 Shares 19,100 Est. Cost $90.21 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,901 Shares 588,502 Est. Cost $3.23 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,887 Shares 13,642 Est. Cost $83.72 Unrealized +26.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,882 Shares 82,439 Est. Cost $22.28 Unrealized +3.6%
SNAP SNAP INC 0.0%
Value ($000) $1,853 Shares 213,024 Est. Cost $19.76 Unrealized -58.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1,831 Shares 12,881 Est. Cost $62.21 Unrealized +102.3%
RADIUS RECYCLING INC 0.0%
Value ($000) $1,828 Shares 61,567 Est. Cost $29.69 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,816 Shares 75,547 Est. Cost $15.11 Unrealized +62.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,814 Shares 360,603 Est. Cost $3.97 Unrealized +17.6%
WINA WINMARK CORP 0.0%
Value ($000) $1,773 Shares 4,700 Est. Cost $352.67 Unrealized +9.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,760 Shares 166,806 Est. Cost $10.55 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,738 Shares 34,440 Est. Cost $31.14 Unrealized +57.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,664 Shares 38,141 Est. Cost $35.78 Unrealized -3.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,640 Shares 121,853 Est. Cost $24.14 Unrealized -43.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,626 Shares 26,500 Est. Cost $33.35 Unrealized +67.3%
YELP YELP INC 0.0%
Value ($000) $1,607 Shares 46,900 Est. Cost $37.28 Unrealized -3.1%
TILE INTERFACE INC 0.0%
Value ($000) $1,580 Shares 75,484 Est. Cost $15.54 Unrealized +27.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,571 Shares 50,853 Est. Cost $65.98 Unrealized -55.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,564 Shares 26,500 Est. Cost $66.78 Unrealized -3.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,547 Shares 31,556 Est. Cost $50.21 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,543 Shares 140,400 Est. Cost $8.65 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,543 Shares 11,045 Est. Cost $122.57 Unrealized +1.5%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,541 Shares 109,288 Est. Cost $10.25 Unrealized +36.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,537 Shares 17,700 Est. Cost $78.79 Unrealized +14.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,531 Shares 8,700 Est. Cost $144.48 Unrealized +4.2%
ENS ENERSYS 0.0%
Value ($000) $1,522 Shares 17,740 Est. Cost $96.28 Unrealized -10.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,520 Shares 2,200 Est. Cost $613.76 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $1,515 Shares 397,700 Est. Cost $3.81 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $1,509 Shares 377,227 Est. Cost $4.00 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,485 Shares 47,457 Est. Cost $39.67 Unrealized -17.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,484 Shares 52,257 Est. Cost $21.51 Unrealized +20.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,474 Shares 11,500 Est. Cost $128.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,472 Shares 49,789 Est. Cost $45.87 Unrealized -42.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,450 Shares 19,851 Est. Cost $68.93 Unrealized -0.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,447 Shares 58,264 Est. Cost $30.57 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,446 Shares 72,300 Est. Cost $29.30 Unrealized -32.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,412 Shares 66,451 Est. Cost $19.73 Unrealized +15.6%
NV5 GLOBAL INC 0.0%
Value ($000) $1,385 Shares 60,000 Est. Cost $23.09 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,376 Shares 44,900 Est. Cost $46.72 Unrealized -26.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,333 Shares 20,978 Est. Cost $53.98 Unrealized +6.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,300 Shares 39,389 Est. Cost $66.04 Unrealized -47.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,274 Shares 43,624 Est. Cost $35.88 Unrealized -26.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,265 Shares 24,298 Est. Cost $43.14 Unrealized +3.5%
ITRI ITRON INC 0.0%
Value ($000) $1,261 Shares 9,574 Est. Cost $102.99 Unrealized +9.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,242 Shares 13,832 Est. Cost $85.55 Unrealized +1.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,236 Shares 35,700 Est. Cost $32.05 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,214 Shares 24,823 Est. Cost $38.13 Unrealized +20.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,204 Shares 3,978 Est. Cost $240.91 Unrealized +23.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,184 Shares 72,100 Est. Cost $15.51 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,180 Shares 106,797 Est. Cost $33.45 Unrealized -71.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,167 Shares 340,267 Est. Cost $4.68 Unrealized -46.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,143 Shares 21,026 Est. Cost $57.24 Unrealized -2.5%
XP XP INC 0.0%
Value ($000) $1,135 Shares 56,196 Est. Cost $16.72 Unrealized +3.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,120 Shares 153,017 Est. Cost $7.61 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,109 Shares 9,654 Est. Cost $143.68 Unrealized -22.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,101 Shares 47,978 Est. Cost $22.48 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,093 Shares 29,705 Est. Cost $27.59 Unrealized +39.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,080 Shares 5,800 Est. Cost $140.18 Unrealized +9.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,072 Shares 7,500 Est. Cost $132.36 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 118,636 Est. Cost $17.08 Unrealized -53.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,022 Shares 114,063 Est. Cost $11.86 Unrealized -21.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,013 Shares 28,599 Est. Cost $32.56 Unrealized -3.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,008 Shares 3,676 Est. Cost $233.81 Unrealized +4.9%
R RYDER SYS INC 0.0%
Value ($000) $1,002 Shares 6,300 Est. Cost $146.96 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $991 Shares 10,072 Est. Cost $75.26 Unrealized +11.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $986 Shares 10,545 Est. Cost $83.80 Unrealized +0.5%
PATH UIPATH INC 0.0%
Value ($000) $979 Shares 76,514 Est. Cost $16.91 Unrealized -29.0%
TFII TFI INTL INC 0.0%
Value ($000) $975 Shares 10,878 Est. Cost $108.59 Unrealized -22.1%
MOD MODINE MFG CO 0.0%
Value ($000) $954 Shares 9,687 Est. Cost $90.10 Unrealized -1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $953 Shares 3,877 Est. Cost $193.76 Unrealized +16.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $941 Shares 12,275 Est. Cost $76.67 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $922 Shares 99,236 Est. Cost $15.33 Unrealized -22.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $898 Shares 58,700 Est. Cost $18.52 Unrealized -17.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $884 Shares 32,900 Est. Cost $29.11 Unrealized -14.7%
GUILD HLDGS CO 0.0%
Value ($000) $876 Shares 44,289 Est. Cost $19.77 Unrealized
OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $874 Shares 22,273 Est. Cost $39.25 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $873 Shares 9,191 Est. Cost $86.13 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $839 Shares 74,489 Est. Cost $10.98 Unrealized -1.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $837 Shares 21,907 Est. Cost $41.41 Unrealized -12.4%
FOXA FOX CORP 0.0%
Value ($000) $825 Shares 14,715 Est. Cost $38.25 Unrealized +37.3%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $812 Shares 26,738 Est. Cost $30.36 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $802 Shares 18,268 Est. Cost $43.92 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $787 Shares 289,273 Est. Cost $5.33 Unrealized -61.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $779 Shares 32,664 Est. Cost $17.44 Unrealized +13.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $778 Shares 295,950 Est. Cost $4.50 Unrealized -40.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $777 Shares 9,500 Est. Cost $73.48 Unrealized +19.5%
LNSR LENSAR INC 0.0%
Value ($000) $756 Shares 57,433 Est. Cost $13.50 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $748 Shares 107,921 Est. Cost $6.58 Unrealized -1.4%
CARG CARGURUS INC 0.0%
Value ($000) $746 Shares 22,300 Est. Cost $30.13 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $744 Shares 33,523 Est. Cost $16.68 Unrealized +25.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $740 Shares 26,100 Est. Cost $25.80 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $729 Shares 19,927 Est. Cost $22.08 Unrealized +54.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $724 Shares 10,200 Est. Cost $63.12 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $716 Shares 18,063 Est. Cost $104.69 Unrealized -55.9%
PD PAGERDUTY INC 0.0%
Value ($000) $689 Shares 45,100 Est. Cost $16.91 Unrealized -8.2%
CROX CROCS INC 0.0%
Value ($000) $689 Shares 6,800 Est. Cost $116.36 Unrealized -12.4%
WU WESTERN UN CO 0.0%
Value ($000) $687 Shares 81,631 Est. Cost $11.68 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $684 Shares 32,544 Est. Cost $29.48 Unrealized -34.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $678 Shares 21,500 Est. Cost $39.22 Unrealized -23.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $673 Shares 71,515 Est. Cost $24.76 Unrealized -72.1%
GTLS CHART INDS INC 0.0%
Value ($000) $659 Shares 4,000 Est. Cost $146.88 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $648 Shares 14,712 Est. Cost $33.52 Unrealized +19.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $635 Shares 8,666 Est. Cost $77.03 Unrealized -3.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $627 Shares 93,390 Est. Cost $16.09 Unrealized -70.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $605 Shares 43,245 Est. Cost $40.13 Unrealized -64.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $605 Shares 4,104 Est. Cost $119.53 Unrealized -1.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $586 Shares 3,495 Est. Cost $170.74 Unrealized -8.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $553 Shares 16,438 Est. Cost $33.64 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 20,746 Est. Cost $44.50 Unrealized -40.8%
SLM SLM CORP 0.0%
Value ($000) $539 Shares 16,437 Est. Cost $20.69 Unrealized +47.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $537 Shares 2,100 Est. Cost $263.11 Unrealized -12.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $533 Shares 4,600 Est. Cost $110.99 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 22,290 Est. Cost $39.42 Unrealized -43.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $521 Shares 18,117 Est. Cost $55.95 Unrealized -44.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $518 Shares 16,400 Est. Cost $35.85 Unrealized -10.3%
SIGMATRON INTL INC 0.0%
Value ($000) $513 Shares 172,303 Est. Cost $2.98 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $511 Shares 26,950 Est. Cost $17.59 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $509 Shares 15,000 Est. Cost $7.08 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $499 Shares 9,600 Est. Cost $69.60 Unrealized -23.6%
GMAB GENMAB A/S 0.0%
Value ($000) $494 Shares 23,887 Est. Cost $11.28 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 37,591 Est. Cost $26.23 Unrealized -45.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $492 Shares 30,600 Est. Cost $21.98 Unrealized -28.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $484 Shares 37,500 Est. Cost $12.90 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 10,000 Est. Cost $46.99 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 40,863 Est. Cost $13.33 Unrealized -8.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $460 Shares 35,735 Est. Cost $21.57 Unrealized -37.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 50,000 Est. Cost $9.12 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $411 Shares 8,467 Est. Cost $49.24 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 7,676 Est. Cost $40.48 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $405 Shares 8,063 Est. Cost $124.85 Unrealized -60.2%
MATX MATSON INC 0.0%
Value ($000) $401 Shares 3,600 Est. Cost $135.27 Unrealized -19.9%
EMEREN GROUP LTD 0.0%
Value ($000) $388 Shares 207,588 Est. Cost $1.87 Unrealized
CFSB BANCORP INC 0.0%
Value ($000) $383 Shares 27,911 Est. Cost $13.72 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $368 Shares 44,981 Est. Cost $28.79 Unrealized -72.7%
TELUS INTL CDA INC 0.0%
Value ($000) $363 Shares 100,000 Est. Cost $3.63 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $363 Shares 124,189 Est. Cost $3.28 Unrealized -27.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $360 Shares 3,792 Est. Cost $71.60 Unrealized -0.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $354 Shares 1,459 Est. Cost $242.37 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $352 Shares 14,271 Est. Cost $22.92 Unrealized +3.4%
IVZ INVESCO LTD 0.0%
Value ($000) $344 Shares 21,800 Est. Cost $16.96 Unrealized -17.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $323 Shares 5,648 Est. Cost $34.82 Unrealized +43.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $320 Shares 69,913 Est. Cost $3.91 Unrealized -3.6%
AOS SMITH A O CORP 0.0%
Value ($000) $316 Shares 4,823 Est. Cost $64.92 Unrealized -0.4%
THERATECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 132,639 Est. Cost $2.36 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $312 Shares 22,121 Est. Cost $12.59 Unrealized -2.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $308 Shares 5,099 Est. Cost $41.75 Unrealized +28.1%
WT WISDOMTREE INC 0.0%
Value ($000) $306 Shares 26,585 Est. Cost $9.32 Unrealized +0.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $297 Shares 42,729 Est. Cost $24.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $294 Shares 3,613 Est. Cost $78.07 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $279 Shares 2,174 Est. Cost $119.75 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $276 Shares 1,194 Est. Cost $222.90 Unrealized -1.8%
ASGN ASGN INC 0.0%
Value ($000) $270 Shares 5,400 Est. Cost $87.91 Unrealized -37.9%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $257 Shares 41,738 Est. Cost $8.83 Unrealized -37.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $256 Shares 23,831 Est. Cost $7.60 Unrealized +23.9%
ARMK ARAMARK 0.0%
Value ($000) $249 Shares 5,956 Est. Cost $36.75 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $248 Shares 7,918 Est. Cost $31.38 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $237 Shares 5,058 Est. Cost $46.94 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $231 Shares 5,000 Est. Cost $40.50 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 16,408 Est. Cost $4.94 Unrealized +79.1%
S SENTINELONE INC 0.0%
Value ($000) $224 Shares 12,233 Est. Cost $23.19 Unrealized -21.1%
LRN STRIDE INC 0.0%
Value ($000) $224 Shares 1,540 Est. Cost $92.45 Unrealized +56.5%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $213 Shares 10,700 Est. Cost $22.67 Unrealized -17.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $213 Shares 3,800 Est. Cost $52.52 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $209 Shares 1,356 Est. Cost $148.38 Unrealized -6.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $209 Shares 3,800 Est. Cost $36.12 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $202 Shares 2,988 Est. Cost $104.58 Unrealized -40.2%
MAT MATTEL INC 0.0%
Value ($000) $201 Shares 10,218 Est. Cost $19.75 Unrealized -9.9%
NEUEHEALTH INC 0.0%
Value ($000) $201 Shares 29,182 Est. Cost $6.90 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $193 Shares 1,231 Est. Cost $148.56 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $186 Shares 1,462 Est. Cost $106.01 Unrealized +11.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 2,637 Est. Cost $121.78 Unrealized -53.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $184 Shares 40,786 Est. Cost $32.12 Unrealized -79.5%
NTGR NETGEAR INC 0.0%
Value ($000) $183 Shares 6,287 Est. Cost $26.28 Unrealized +2.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $180 Shares 4,394 Est. Cost $32.90 Unrealized +22.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $180 Shares 3,882 Est. Cost $59.87 Unrealized -26.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $175 Shares 1,673 Est. Cost $96.92 Unrealized -2.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $172 Shares 9,700 Est. Cost $8.70 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $172 Shares 23,016 Est. Cost $2.44 Unrealized +140.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $166 Shares 16,263 Est. Cost $12.88 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $164 Shares 2,487 Est. Cost $68.11 Unrealized -22.1%
LNN LINDSAY CORP 0.0%
Value ($000) $159 Shares 1,100 Est. Cost $132.22 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $153 Shares 124,572 Est. Cost $1.58 Unrealized -23.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 7,285 Est. Cost $123.60 Unrealized -86.6%
HAS HASBRO INC 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $62.34 Unrealized -1.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $142 Shares 4,201 Est. Cost $28.90 Unrealized +8.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $139 Shares 17,678 Est. Cost $8.55 Unrealized -13.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $134 Shares 3,700 Est. Cost $26.71 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $133 Shares 2,941 Est. Cost $48.79 Unrealized -6.3%
FNKO FUNKO INC 0.0%
Value ($000) $130 Shares 27,299 Est. Cost $11.94 Unrealized -61.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $123 Shares 19,549 Est. Cost $7.56 Unrealized -15.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 6,570 Est. Cost $13.13 Unrealized +0.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $114 Shares 277 Est. Cost $332.72 Unrealized +31.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $113 Shares 779 Est. Cost $134.16 Unrealized -6.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $111 Shares 2,891 Est. Cost $38.24 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $110 Shares 3,100 Est. Cost $20.54 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $107 Shares 461 Est. Cost $226.02 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $107 Shares 113 Est. Cost $931.69 Unrealized +0.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 604 Est. Cost $133.65 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $98 Shares 1,262 Est. Cost $67.77 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $88 Shares 2,273 Est. Cost $37.65 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $10.60 Unrealized
IAC IAC INC 0.0%
Value ($000) $83 Shares 2,237 Est. Cost $36.14 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $83 Shares 525 Est. Cost $135.27 Unrealized +8.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $80 Shares 2,459 Est. Cost $21.90 Unrealized +33.7%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $79 Shares 9,627 Est. Cost $8.16 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $77 Shares 235 Est. Cost $306.70 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $62 Shares 2,674 Est. Cost $28.97 Unrealized -10.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $62 Shares 4,081 Est. Cost $13.74 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $61 Shares 5,766 Est. Cost $10.07 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $59 Shares 1,843 Est. Cost $36.06 Unrealized -15.1%
VERI VERITONE INC 0.0%
Value ($000) $55 Shares 43,906 Est. Cost $2.90 Unrealized -37.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $51 Shares 106,641 Est. Cost $0.88 Unrealized -36.1%
BCE BCE INC 0.0%
Value ($000) $50 Shares 2,271 Est. Cost $24.82 Unrealized -15.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $50 Shares 6,000 Est. Cost $8.30 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $131.52 Unrealized -77.4%
SG SWEETGREEN INC 0.0%
Value ($000) $42 Shares 2,808 Est. Cost $21.41 Unrealized -23.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $40 Shares 1,720 Est. Cost $21.26 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $39 Shares 838 Est. Cost $24.67 Unrealized +29.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $39 Shares 8,126 Est. Cost $4.59 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $39 Shares 7,535 Est. Cost $4.90 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $38 Shares 128 Est. Cost $209.72 Unrealized +12.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $38 Shares 3,256 Est. Cost $14.95 Unrealized -12.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $37 Shares 747 Est. Cost $43.61 Unrealized +3.6%
TTC TORO CO 0.0%
Value ($000) $35 Shares 494 Est. Cost $109.00 Unrealized -34.9%
DAYFORCE INC 0.0%
Value ($000) $33 Shares 592 Est. Cost $83.16 Unrealized -31.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $32 Shares 1,773 Est. Cost $17.29 Unrealized +17.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $32 Shares 2,277 Est. Cost $14.91 Unrealized +8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $31 Shares 591 Est. Cost $85.16 Unrealized -38.1%
MRNA MODERNA INC 0.0%
Value ($000) $28 Shares 1,002 Est. Cost $177.73 Unrealized -85.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $267.39 Unrealized -37.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $26 Shares 115 Est. Cost $384.14 Unrealized -43.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24 Shares 643 Est. Cost $64.82 Unrealized -49.2%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $23 Shares 638 Est. Cost $36.37 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $23 Shares 528 Est. Cost $31.84 Unrealized +25.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $22 Shares 144 Est. Cost $336.76 Unrealized -60.4%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $21 Shares 19,050 Est. Cost $21.13 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $191.86 Unrealized -5.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $19 Shares 150 Est. Cost $182.11 Unrealized -30.1%
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 198 Est. Cost $182.17 Unrealized -61.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15 Shares 297 Est. Cost $82.99 Unrealized -39.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $15 Shares 355 Est. Cost $79.80 Unrealized -42.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $13 Shares 540 Est. Cost $25.33 Unrealized -11.0%
DOO BRP INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $69.85 Unrealized -44.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $12.40 Unrealized -27.3%
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 301 Est. Cost $41.76 Unrealized -31.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 729 Est. Cost $38.91 Unrealized -76.2%
LANZATECH GLOBAL INC 0.0%
Value ($000) $6 Shares 20,683 Est. Cost $4.11 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $4 Shares 371 Est. Cost $13.50 Unrealized -22.5%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 1,267 Est. Cost $14.76 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $2 Shares 1,671 Est. Cost $3.43 Unrealized -64.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 227 Est. Cost $6.96 Unrealized -39.2%
AQUA METALS INC 0.0%
Value ($000) $1 Shares 1,486 Est. Cost $2.56 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 215 Est. Cost $20.34 Unrealized -93.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.16 Unrealized -4.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $37.01 Unrealized -97.3%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.94 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.91 Unrealized -51.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%