Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $24,920,430 (100.0% shares, 0.0% debt)

Holdings (789)

NVDA NVIDIA CORPORATION 9.1%
Value ($000) $2,258,612 Shares 12,105,650 Est. Cost $105.68 Unrealized +64.9%
MSFT MICROSOFT CORP 7.9%
Value ($000) $1,974,219 Shares 3,813,147 Est. Cost $288.23 Unrealized +76.5%
AAPL APPLE INC 5.4%
Value ($000) $1,350,051 Shares 5,302,012 Est. Cost $138.14 Unrealized +63.3%
AMZN AMAZON COM INC 3.9%
Value ($000) $968,229 Shares 4,409,658 Est. Cost $139.99 Unrealized +61.7%
META META PLATFORMS INC 2.9%
Value ($000) $713,538 Shares 971,606 Est. Cost $282.70 Unrealized +162.9%
AVGO BROADCOM INC 2.7%
Value ($000) $677,602 Shares 2,053,901 Est. Cost $163.22 Unrealized +87.3%
GOOGL ALPHABET INC 2.5%
Value ($000) $634,921 Shares 2,611,769 Est. Cost $122.55 Unrealized +70.7%
GOOG ALPHABET INC 1.8%
Value ($000) $457,656 Shares 1,879,336 Est. Cost $147.13 Unrealized +42.7%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $366,398 Shares 643,843 Est. Cost $364.73 Unrealized +57.2%
TSLA TESLA INC 1.4%
Value ($000) $347,657 Shares 782,043 Est. Cost $254.53 Unrealized +36.3%
V VISA INC 1.2%
Value ($000) $298,684 Shares 874,546 Est. Cost $189.51 Unrealized +82.1%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $286,936 Shares 909,118 Est. Cost $135.05 Unrealized +119.1%
LLY ELI LILLY & CO 1.1%
Value ($000) $274,025 Shares 359,142 Est. Cost $181.75 Unrealized +308.4%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $253,196 Shares 2,280,740 Est. Cost $82.57 Unrealized +36.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $249,414 Shares 2,554,682 Est. Cost $80.40 Unrealized +28.8%
C CITIGROUP INC 1.0%
Value ($000) $241,786 Shares 2,381,897 Est. Cost $70.31 Unrealized +33.8%
ADBE ADOBE INC 0.9%
Value ($000) $219,702 Shares 622,845 Est. Cost $380.69 Unrealized -5.8%
ABBV ABBVIE INC 0.9%
Value ($000) $219,564 Shares 947,375 Est. Cost $121.07 Unrealized +66.8%
ADSK AUTODESK INC 0.8%
Value ($000) $211,571 Shares 666,134 Est. Cost $276.49 Unrealized +10.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $192,041 Shares 35,615 Est. Cost $3905.92 Unrealized +42.4%
INTU INTUIT 0.8%
Value ($000) $187,674 Shares 274,815 Est. Cost $480.57 Unrealized +49.7%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $178,634 Shares 76,542 Est. Cost $2176.77 Unrealized +10.3%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $169,185 Shares 685,100 Est. Cost $180.97 Unrealized +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $167,771 Shares 3,719,987 Est. Cost $47.17 Unrealized -3.5%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $159,851 Shares 349,562 Est. Cost $340.17 Unrealized +31.8%
PEP PEPSICO INC 0.6%
Value ($000) $152,524 Shares 1,086,507 Est. Cost $139.43 Unrealized +0.7%
ORCL ORACLE CORP 0.6%
Value ($000) $150,290 Shares 534,382 Est. Cost $129.26 Unrealized +96.6%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $147,556 Shares 1,845,369 Est. Cost $69.04 Unrealized +8.7%
MRK MERCK & CO INC 0.6%
Value ($000) $145,239 Shares 1,730,472 Est. Cost $84.65 Unrealized -4.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $141,825 Shares 764,884 Est. Cost $130.39 Unrealized +30.0%
NOW SERVICENOW INC 0.5%
Value ($000) $136,907 Shares 148,767 Est. Cost $110.89 Unrealized +68.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $135,496 Shares 279,362 Est. Cost $470.70 Unrealized -1.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $131,061 Shares 787,719 Est. Cost $157.02 Unrealized +0.1%
SYK STRYKER CORPORATION 0.5%
Value ($000) $128,822 Shares 348,478 Est. Cost $332.09 Unrealized +15.8%
SNPS SYNOPSYS INC 0.5%
Value ($000) $128,533 Shares 260,494 Est. Cost $522.55 Unrealized +8.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $122,024 Shares 353,385 Est. Cost $321.10 Unrealized -6.9%
GM GENERAL MTRS CO 0.5%
Value ($000) $121,072 Shares 1,985,764 Est. Cost $49.74 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $119,694 Shares 739,810 Est. Cost $121.82 Unrealized +32.5%
CRM SALESFORCE INC 0.5%
Value ($000) $118,842 Shares 501,441 Est. Cost $256.43 Unrealized -2.0%
ZS ZSCALER INC 0.5%
Value ($000) $118,273 Shares 394,665 Est. Cost $229.07 Unrealized +24.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $116,055 Shares 381,922 Est. Cost $269.64 Unrealized +11.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $113,877 Shares 1,664,742 Est. Cost $53.52 Unrealized +25.9%
KLAC KLA CORP 0.4%
Value ($000) $111,662 Shares 103,583 Est. Cost $459.03 Unrealized +102.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $109,448 Shares 387,895 Est. Cost $183.45 Unrealized +41.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $108,341 Shares 1,355,285 Est. Cost $77.65 Unrealized +9.0%
NFLX NETFLIX INC 0.4%
Value ($000) $107,685 Shares 89,840 Est. Cost $44.31 Unrealized +175.4%
TFC TRUIST FINL CORP 0.4%
Value ($000) $105,490 Shares 2,308,054 Est. Cost $42.47 Unrealized +4.4%
HD HOME DEPOT INC 0.4%
Value ($000) $103,161 Shares 254,598 Est. Cost $241.57 Unrealized +61.1%
NTAP NETAPP INC 0.4%
Value ($000) $102,851 Shares 868,413 Est. Cost $93.95 Unrealized +17.9%
WMT WALMART INC 0.4%
Value ($000) $98,149 Shares 951,422 Est. Cost $55.30 Unrealized +79.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $96,512 Shares 198,295 Est. Cost $389.56 Unrealized +37.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $95,640 Shares 622,452 Est. Cost $101.49 Unrealized +52.6%
MCK MCKESSON CORP 0.4%
Value ($000) $94,061 Shares 121,756 Est. Cost $458.29 Unrealized +53.4%
COR CENCORA INC 0.4%
Value ($000) $92,437 Shares 295,771 Est. Cost $222.99 Unrealized +31.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $92,361 Shares 506,310 Est. Cost $120.58 Unrealized +34.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $91,786 Shares 1,779,654 Est. Cost $32.79 Unrealized +47.4%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $90,347 Shares 1,159,785 Est. Cost $30.85 Unrealized +1.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $88,600 Shares 297,405 Est. Cost $221.32 Unrealized +27.2%
GEV GE VERNOVA INC 0.3%
Value ($000) $86,628 Shares 140,882 Est. Cost $415.61 Unrealized +45.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $84,248 Shares 1,083,292 Est. Cost $79.16 Unrealized -1.3%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $75,541 Shares 564,163 Est. Cost $75.12 Unrealized +40.5%
ABT ABBOTT LABS 0.3%
Value ($000) $74,915 Shares 559,321 Est. Cost $101.73 Unrealized +28.4%
EQIX EQUINIX INC 0.3%
Value ($000) $74,307 Shares 94,922 Est. Cost $764.12 Unrealized +1.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $74,066 Shares 165,629 Est. Cost $302.50 Unrealized +58.6%
T AT&T INC 0.3%
Value ($000) $71,693 Shares 2,538,712 Est. Cost $17.14 Unrealized +63.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $69,342 Shares 414,256 Est. Cost $95.33 Unrealized +34.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $66,550 Shares 133,409 Est. Cost $533.89 Unrealized -0.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $64,741 Shares 565,370 Est. Cost $110.62 Unrealized +5.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $61,597 Shares 734,657 Est. Cost $52.67 Unrealized +52.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $60,393 Shares 154,248 Est. Cost $281.19 Unrealized +48.6%
GE GE AEROSPACE 0.2%
Value ($000) $60,164 Shares 200,000 Est. Cost $272.69 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $60,117 Shares 208,558 Est. Cost $315.73 Unrealized -7.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $60,064 Shares 279,824 Est. Cost $182.88 Unrealized +9.5%
WDAY WORKDAY INC 0.2%
Value ($000) $59,423 Shares 246,846 Est. Cost $222.45 Unrealized +3.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $58,940 Shares 1,341,074 Est. Cost $37.95 Unrealized +12.0%
VLTO VERALTO CORP 0.2%
Value ($000) $57,900 Shares 543,104 Est. Cost $100.92 Unrealized +4.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $56,799 Shares 133,269 Est. Cost $189.85 Unrealized +103.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $56,621 Shares 118,664 Est. Cost $263.93 Unrealized +61.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $56,449 Shares 748,763 Est. Cost $65.06 Unrealized +4.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $56,147 Shares 228,517 Est. Cost $195.51 Unrealized +22.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $56,099 Shares 282,958 Est. Cost $202.98 Unrealized -2.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $55,991 Shares 662,000 Est. Cost $85.17 Unrealized +4.0%
XYL XYLEM INC 0.2%
Value ($000) $54,011 Shares 366,179 Est. Cost $104.32 Unrealized +32.3%
INTC INTEL CORP 0.2%
Value ($000) $53,423 Shares 1,591,638 Est. Cost $28.21 Unrealized -14.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $53,123 Shares 364,507 Est. Cost $102.63 Unrealized +25.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $53,011 Shares 548,829 Est. Cost $97.14 Unrealized +2.9%
KO COCA COLA CO 0.2%
Value ($000) $52,875 Shares 797,145 Est. Cost $45.75 Unrealized +48.5%
NXT NEXTRACKER INC 0.2%
Value ($000) $52,844 Shares 714,404 Est. Cost $42.53 Unrealized +51.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $51,587 Shares 356,908 Est. Cost $76.58 Unrealized +72.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $51,305 Shares 64,425 Est. Cost $342.24 Unrealized +114.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $51,132 Shares 266,131 Est. Cost $195.06 Unrealized -1.9%
ZTS ZOETIS INC 0.2%
Value ($000) $50,745 Shares 346,807 Est. Cost $157.10 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $50,619 Shares 172,467 Est. Cost $247.40 Unrealized +20.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $49,378 Shares 349,058 Est. Cost $102.55 Unrealized +43.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $48,911 Shares 238,907 Est. Cost $125.44 Unrealized +44.1%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $48,673 Shares 364,891 Est. Cost $90.00 Unrealized +41.5%
INCY INCYTE CORP 0.2%
Value ($000) $48,446 Shares 571,234 Est. Cost $78.68 Unrealized +0.5%
BSY BENTLEY SYS INC 0.2%
Value ($000) $47,788 Shares 927,738 Est. Cost $47.21 Unrealized +15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $46,942 Shares 180,934 Est. Cost $196.12 Unrealized +37.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $46,408 Shares 252,561 Est. Cost $165.04 Unrealized +17.1%
APP APPLOVIN CORP 0.2%
Value ($000) $45,056 Shares 62,705 Est. Cost $128.62 Unrealized +258.5%
AMGN AMGEN INC 0.2%
Value ($000) $44,372 Shares 157,318 Est. Cost $232.64 Unrealized +23.2%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $44,136 Shares 534,980 Est. Cost $75.86 Unrealized +2.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $44,016 Shares 449,346 Est. Cost $48.25 Unrealized +93.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $43,934 Shares 403,216 Est. Cost $60.98 Unrealized +66.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $42,980 Shares 202,183 Est. Cost $152.24 Unrealized +43.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $42,803 Shares 1,362,938 Est. Cost $35.85 Unrealized -7.5%
MS MORGAN STANLEY 0.2%
Value ($000) $42,678 Shares 268,413 Est. Cost $78.20 Unrealized +87.3%
RY ROYAL BK CDA 0.2%
Value ($000) $42,580 Shares 207,588 Est. Cost $92.10 Unrealized +49.7%
BWA BORGWARNER INC 0.2%
Value ($000) $42,496 Shares 966,701 Est. Cost $36.22 Unrealized +9.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $41,994 Shares 196,464 Est. Cost $163.57 Unrealized +22.4%
EG EVEREST GROUP LTD 0.2%
Value ($000) $41,393 Shares 118,187 Est. Cost $341.01 Unrealized -1.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $40,694 Shares 42,703 Est. Cost $718.95 Unrealized +39.2%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $40,056 Shares 1,718,774 Est. Cost $18.27 Unrealized
CF CF INDS HLDGS INC 0.2%
Value ($000) $38,855 Shares 433,361 Est. Cost $82.86 Unrealized +6.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $37,777 Shares 198,888 Est. Cost $170.82 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $37,372 Shares 112,508 Est. Cost $176.49 Unrealized +79.4%
LOW LOWES COS INC 0.1%
Value ($000) $37,268 Shares 148,296 Est. Cost $224.46 Unrealized +8.8%
RTX RTX CORPORATION 0.1%
Value ($000) $37,240 Shares 222,646 Est. Cost $125.64 Unrealized +22.8%
USB US BANCORP DEL 0.1%
Value ($000) $37,109 Shares 767,816 Est. Cost $40.10 Unrealized +15.6%
BX BLACKSTONE INC 0.1%
Value ($000) $36,520 Shares 213,560 Est. Cost $67.44 Unrealized +151.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $36,380 Shares 1,801,001 Est. Cost $15.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $36,297 Shares 79,652 Est. Cost $193.64 Unrealized +110.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $35,495 Shares 102,511 Est. Cost $310.94 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $35,493 Shares 38,347 Est. Cost $856.10 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $35,331 Shares 100,590 Est. Cost $184.88 Unrealized +86.1%
LII LENNOX INTL INC 0.1%
Value ($000) $33,916 Shares 64,070 Est. Cost $497.34 Unrealized +16.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $33,672 Shares 64,363 Est. Cost $429.57 Unrealized +30.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $32,532 Shares 159,766 Est. Cost $148.72 Unrealized +28.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $32,448 Shares 995,021 Est. Cost $27.89 Unrealized +15.0%
BLK BLACKROCK INC 0.1%
Value ($000) $32,334 Shares 27,734 Est. Cost $991.05 Unrealized +11.9%
FFIV F5 INC 0.1%
Value ($000) $32,151 Shares 99,481 Est. Cost $189.19 Unrealized +65.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $32,010 Shares 56,974 Est. Cost $590.64 Unrealized -4.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $32,000 Shares 335,180 Est. Cost $48.17 Unrealized +96.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $31,297 Shares 63,837 Est. Cost $224.02 Unrealized +103.0%
FTNT FORTINET INC 0.1%
Value ($000) $31,253 Shares 371,679 Est. Cost $84.84 Unrealized +5.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $31,109 Shares 117,322 Est. Cost $182.51 Unrealized +5.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $31,031 Shares 91,000 Est. Cost $313.76 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $30,858 Shares 161,916 Est. Cost $159.21 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $30,740 Shares 407,207 Est. Cost $66.55 Unrealized +8.5%
ROL ROLLINS INC 0.1%
Value ($000) $30,590 Shares 520,763 Est. Cost $52.17 Unrealized +8.5%
MET METLIFE INC 0.1%
Value ($000) $30,448 Shares 369,648 Est. Cost $68.82 Unrealized +13.2%
DASH DOORDASH INC 0.1%
Value ($000) $30,431 Shares 111,882 Est. Cost $145.80 Unrealized +72.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $30,020 Shares 1,057,586 Est. Cost $26.55 Unrealized +11.9%
STT STATE STR CORP 0.1%
Value ($000) $29,185 Shares 251,577 Est. Cost $84.27 Unrealized +30.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $28,737 Shares 481,365 Est. Cost $57.97 Unrealized +16.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28,280 Shares 150,691 Est. Cost $101.61 Unrealized +66.4%
PFE PFIZER INC 0.1%
Value ($000) $28,175 Shares 1,106,205 Est. Cost $32.01 Unrealized -24.6%
NTNX NUTANIX INC 0.1%
Value ($000) $28,013 Shares 376,665 Est. Cost $69.23 Unrealized +6.0%
UNP UNION PAC CORP 0.1%
Value ($000) $27,981 Shares 118,377 Est. Cost $159.60 Unrealized +39.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $27,915 Shares 116,614 Est. Cost $186.50 Unrealized +28.9%
NEM NEWMONT CORP 0.1%
Value ($000) $26,829 Shares 318,213 Est. Cost $40.35 Unrealized +72.0%
KKR KKR & CO INC 0.1%
Value ($000) $26,735 Shares 205,890 Est. Cost $64.10 Unrealized +121.0%
CTAS CINTAS CORP 0.1%
Value ($000) $26,610 Shares 129,672 Est. Cost $180.73 Unrealized +17.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $26,590 Shares 95,228 Est. Cost $214.33 Unrealized +24.1%
VRSN VERISIGN INC 0.1%
Value ($000) $26,111 Shares 93,400 Est. Cost $208.71 Unrealized +33.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $25,967 Shares 152,074 Est. Cost $130.17 Unrealized +23.0%
DE DEERE & CO 0.1%
Value ($000) $25,756 Shares 56,326 Est. Cost $266.86 Unrealized +83.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $25,591 Shares 172,131 Est. Cost $53.77 Unrealized +152.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $25,093 Shares 124,886 Est. Cost $130.05 Unrealized +50.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $25,015 Shares 49,772 Est. Cost $378.87 Unrealized +27.8%
LYFT LYFT INC 0.1%
Value ($000) $24,828 Shares 1,128,200 Est. Cost $16.73 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $24,810 Shares 221,817 Est. Cost $80.47 Unrealized +21.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $24,707 Shares 521,469 Est. Cost $42.53 Unrealized +3.1%
GGG GRACO INC 0.1%
Value ($000) $24,649 Shares 290,128 Est. Cost $81.90 Unrealized +3.7%
AME AMETEK INC 0.1%
Value ($000) $24,387 Shares 129,723 Est. Cost $162.97 Unrealized +12.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $24,337 Shares 152,345 Est. Cost $192.22 Unrealized -5.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $24,186 Shares 190,779 Est. Cost $100.50 Unrealized +36.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24,031 Shares 357,025 Est. Cost $56.63 Unrealized +10.2%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $23,859 Shares 818,218 Est. Cost $32.70 Unrealized -4.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $23,688 Shares 508,208 Est. Cost $46.35 Unrealized
RMD RESMED INC 0.1%
Value ($000) $23,545 Shares 86,014 Est. Cost $220.70 Unrealized +23.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $23,420 Shares 293,154 Est. Cost $56.71 Unrealized +32.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $23,396 Shares 146,983 Est. Cost $167.74 Unrealized +5.6%
NU NU HLDGS LTD 0.1%
Value ($000) $23,350 Shares 1,458,900 Est. Cost $13.65 Unrealized +2.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $23,343 Shares 49,900 Est. Cost $527.11 Unrealized -4.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $23,250 Shares 359,191 Est. Cost $62.00 Unrealized +3.3%
WELL WELLTOWER INC 0.1%
Value ($000) $23,141 Shares 129,906 Est. Cost $74.27 Unrealized +120.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $22,924 Shares 88,025 Est. Cost $193.35 Unrealized +38.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $22,329 Shares 155,949 Est. Cost $26.74 Unrealized +307.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $22,141 Shares 184,421 Est. Cost $38.97 Unrealized +109.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $21,615 Shares 33,214 Est. Cost $422.40 Unrealized +43.6%
SNA SNAP ON INC 0.1%
Value ($000) $21,458 Shares 61,902 Est. Cost $264.95 Unrealized +22.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $20,859 Shares 156,470 Est. Cost $60.98 Unrealized +130.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,812 Shares 310,354 Est. Cost $72.40 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,049 Shares 76,886 Est. Cost $210.56 Unrealized +22.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $19,875 Shares 173,552 Est. Cost $81.97 Unrealized +32.1%
CME CME GROUP INC 0.1%
Value ($000) $19,806 Shares 73,268 Est. Cost $139.27 Unrealized +93.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,732 Shares 183,026 Est. Cost $88.43 Unrealized +13.7%
DXCM DEXCOM INC 0.1%
Value ($000) $19,381 Shares 288,063 Est. Cost $104.38 Unrealized -24.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $19,369 Shares 231,101 Est. Cost $54.09 Unrealized +22.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $19,339 Shares 95,960 Est. Cost $173.97 Unrealized +17.3%
COO COOPER COS INC 0.1%
Value ($000) $18,948 Shares 276,372 Est. Cost $96.76 Unrealized -26.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,497 Shares 109,786 Est. Cost $139.35 Unrealized +27.5%
PTC PTC INC 0.1%
Value ($000) $18,444 Shares 90,828 Est. Cost $149.81 Unrealized +36.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $18,362 Shares 108,942 Est. Cost $81.20 Unrealized +68.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,218 Shares 82,500 Est. Cost $111.57 Unrealized +100.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $18,176 Shares 332,136 Est. Cost $78.18 Unrealized -36.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $17,566 Shares 208,997 Est. Cost $64.80 Unrealized +13.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $17,418 Shares 115,413 Est. Cost $76.73 Unrealized +73.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $17,381 Shares 191,588 Est. Cost $82.72 Unrealized +8.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $17,214 Shares 124,216 Est. Cost $49.26 Unrealized +152.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,207 Shares 89,469 Est. Cost $165.54 Unrealized +23.6%
MMM 3M CO 0.1%
Value ($000) $17,161 Shares 110,586 Est. Cost $108.22 Unrealized +41.5%
SE SEA LTD 0.1%
Value ($000) $17,084 Shares 95,586 Est. Cost $138.02 Unrealized
NKE NIKE INC 0.1%
Value ($000) $16,766 Shares 240,446 Est. Cost $85.32 Unrealized -13.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,763 Shares 17,559 Est. Cost $495.50 Unrealized +79.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $16,355 Shares 79,829 Est. Cost $221.69 Unrealized -4.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $16,318 Shares 56,494 Est. Cost $293.59 Unrealized -4.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $15,952 Shares 255,376 Est. Cost $58.73 Unrealized +8.0%
MSTR STRATEGY INC 0.1%
Value ($000) $15,923 Shares 49,417 Est. Cost $214.53 Unrealized +72.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $15,564 Shares 177,606 Est. Cost $97.76 Unrealized -4.6%
PODD INSULET CORP 0.1%
Value ($000) $15,547 Shares 50,355 Est. Cost $249.76 Unrealized +25.4%
ECL ECOLAB INC 0.1%
Value ($000) $15,514 Shares 56,651 Est. Cost $216.64 Unrealized +24.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,509 Shares 50,072 Est. Cost $309.22 Unrealized -2.9%
MCO MOODYS CORP 0.1%
Value ($000) $15,396 Shares 32,381 Est. Cost $303.85 Unrealized +65.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $15,316 Shares 47,399 Est. Cost $375.42 Unrealized -17.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,010 Shares 49,965 Est. Cost $187.40 Unrealized +47.3%
RDNT RADNET INC 0.1%
Value ($000) $14,982 Shares 196,594 Est. Cost $30.27 Unrealized +114.5%
PCAR PACCAR INC 0.1%
Value ($000) $14,845 Shares 150,977 Est. Cost $72.99 Unrealized +32.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $14,516 Shares 111,451 Est. Cost $84.70 Unrealized +39.3%
IT GARTNER INC 0.1%
Value ($000) $14,511 Shares 55,201 Est. Cost $452.11 Unrealized -35.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,392 Shares 109,713 Est. Cost $58.52 Unrealized +131.5%
AZO AUTOZONE INC 0.1%
Value ($000) $14,377 Shares 3,351 Est. Cost $1797.87 Unrealized +123.1%
FISV FISERV INC 0.1%
Value ($000) $14,320 Shares 111,117 Est. Cost $105.91 Unrealized +35.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $14,185 Shares 62,876 Est. Cost $173.80 Unrealized +23.6%
AZZ AZZ INC 0.1%
Value ($000) $14,119 Shares 129,375 Est. Cost $110.55 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,023 Shares 21,949 Est. Cost $401.09 Unrealized +51.3%
NVR NVR INC 0.1%
Value ($000) $13,988 Shares 1,741 Est. Cost $5166.47 Unrealized +53.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13,865 Shares 79,266 Est. Cost $146.12 Unrealized +14.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $13,822 Shares 194,535 Est. Cost $48.76 Unrealized +47.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $13,658 Shares 112,873 Est. Cost $115.68 Unrealized +8.7%
GLW CORNING INC 0.1%
Value ($000) $13,555 Shares 165,246 Est. Cost $26.44 Unrealized +145.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $13,532 Shares 63,059 Est. Cost $82.65 Unrealized +147.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $13,509 Shares 14,695 Est. Cost $732.67 Unrealized +10.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,377 Shares 53,201 Est. Cost $230.66 Unrealized +18.6%
NTRA NATERA INC 0.1%
Value ($000) $13,271 Shares 82,459 Est. Cost $104.75 Unrealized +51.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,951 Shares 91,409 Est. Cost $89.09 Unrealized +45.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $12,894 Shares 38,208 Est. Cost $139.21 Unrealized +143.6%
CSX CSX CORP 0.1%
Value ($000) $12,809 Shares 360,866 Est. Cost $26.81 Unrealized +26.6%
FOX FOX CORP 0.1%
Value ($000) $12,806 Shares 223,521 Est. Cost $41.02 Unrealized +28.2%
DDOG DATADOG INC 0.1%
Value ($000) $12,797 Shares 89,892 Est. Cost $100.31 Unrealized +37.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,534 Shares 186,890 Est. Cost $110.20 Unrealized -36.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $12,395 Shares 191,717 Est. Cost $49.26 Unrealized +19.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,388 Shares 347,188 Est. Cost $71.15 Unrealized -57.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $12,359 Shares 29,799 Est. Cost $146.55 Unrealized +165.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,235 Shares 146,480 Est. Cost $140.41 Unrealized -37.2%
AFL AFLAC INC 0.0%
Value ($000) $12,038 Shares 107,768 Est. Cost $47.21 Unrealized +120.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,930 Shares 7,972 Est. Cost $1701.78 Unrealized -11.6%
TER TERADYNE INC 0.0%
Value ($000) $11,835 Shares 85,983 Est. Cost $96.37 Unrealized +13.2%
RDDT REDDIT INC 0.0%
Value ($000) $11,821 Shares 51,397 Est. Cost $188.80 Unrealized +8.1%
HPQ HP INC 0.0%
Value ($000) $11,628 Shares 427,024 Est. Cost $26.33 Unrealized -0.7%
ABNB AIRBNB INC 0.0%
Value ($000) $11,623 Shares 95,723 Est. Cost $137.07 Unrealized -5.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11,614 Shares 42,586 Est. Cost $225.45 Unrealized +26.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,602 Shares 93,753 Est. Cost $72.24 Unrealized +51.4%
EBAY EBAY INC. 0.0%
Value ($000) $11,595 Shares 127,507 Est. Cost $50.49 Unrealized +74.2%
SYY SYSCO CORP 0.0%
Value ($000) $11,582 Shares 140,664 Est. Cost $67.23 Unrealized +17.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,502 Shares 293,262 Est. Cost $27.37 Unrealized +57.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,261 Shares 60,163 Est. Cost $214.98 Unrealized -14.4%
CMI CUMMINS INC 0.0%
Value ($000) $11,235 Shares 26,601 Est. Cost $167.42 Unrealized +127.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,174 Shares 15,580 Est. Cost $247.91 Unrealized +206.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,172 Shares 50,681 Est. Cost $171.75 Unrealized +11.8%
FAST FASTENAL CO 0.0%
Value ($000) $11,089 Shares 226,151 Est. Cost $27.53 Unrealized +70.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,029 Shares 57,094 Est. Cost $172.62 Unrealized +10.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,994 Shares 63,596 Est. Cost $101.49 Unrealized +66.2%
RPM RPM INTL INC 0.0%
Value ($000) $10,917 Shares 92,608 Est. Cost $112.29 Unrealized +6.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,796 Shares 118,076 Est. Cost $70.15 Unrealized +28.5%
FDX FEDEX CORP 0.0%
Value ($000) $10,600 Shares 44,953 Est. Cost $190.52 Unrealized +19.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10,588 Shares 59,978 Est. Cost $64.47 Unrealized +132.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $10,522 Shares 141,257 Est. Cost $76.99 Unrealized -1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,505 Shares 268,065 Est. Cost $61.12 Unrealized -26.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,420 Shares 66,132 Est. Cost $87.27 Unrealized +77.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,419 Shares 66,379 Est. Cost $89.95 Unrealized +70.7%
DVA DAVITA INC 0.0%
Value ($000) $10,403 Shares 78,293 Est. Cost $147.57 Unrealized -7.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $10,397 Shares 165,789 Est. Cost $37.29 Unrealized +64.9%
CPRT COPART INC 0.0%
Value ($000) $10,392 Shares 231,158 Est. Cost $37.52 Unrealized +25.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,391 Shares 423,100 Est. Cost $17.74 Unrealized +23.4%
VTR VENTAS INC 0.0%
Value ($000) $10,368 Shares 148,152 Est. Cost $50.87 Unrealized +30.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,192 Shares 155,790 Est. Cost $47.82 Unrealized +2.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,066 Shares 43,863 Est. Cost $102.03 Unrealized +128.6%
O REALTY INCOME CORP 0.0%
Value ($000) $10,006 Shares 164,620 Est. Cost $47.54 Unrealized +19.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $9,717 Shares 11,732 Est. Cost $736.82 Unrealized +3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $9,695 Shares 143,355 Est. Cost $35.42 Unrealized +103.7%
ROST ROSS STORES INC 0.0%
Value ($000) $9,663 Shares 63,424 Est. Cost $108.12 Unrealized +31.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,557 Shares 54,363 Est. Cost $118.70 Unrealized +53.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9,529 Shares 37,528 Est. Cost $242.27 Unrealized -0.0%
F FORD MTR CO 0.0%
Value ($000) $9,487 Shares 793,238 Est. Cost $9.09 Unrealized +24.6%
CVNA CARVANA CO 0.0%
Value ($000) $9,416 Shares 24,959 Est. Cost $224.34 Unrealized +59.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,400 Shares 26,893 Est. Cost $202.94 Unrealized +69.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,374 Shares 324,248 Est. Cost $23.66 Unrealized +27.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,337 Shares 46,271 Est. Cost $125.30 Unrealized +31.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,269 Shares 96,066 Est. Cost $113.25 Unrealized -12.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,238 Shares 117,626 Est. Cost $48.50 Unrealized +63.1%
TPG TPG INC 0.0%
Value ($000) $9,220 Shares 160,491 Est. Cost $40.03 Unrealized +47.5%
DHI D R HORTON INC 0.0%
Value ($000) $9,188 Shares 54,217 Est. Cost $58.30 Unrealized +168.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9,186 Shares 294,881 Est. Cost $18.93 Unrealized +62.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,160 Shares 35,453 Est. Cost $129.30 Unrealized +83.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,145 Shares 18,615 Est. Cost $290.22 Unrealized +75.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9,139 Shares 521,918 Est. Cost $19.30 Unrealized -0.3%
GDDY GODADDY INC 0.0%
Value ($000) $9,117 Shares 66,629 Est. Cost $133.90 Unrealized +15.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8,975 Shares 269,024 Est. Cost $41.43 Unrealized -12.3%
MSCI MSCI INC 0.0%
Value ($000) $8,974 Shares 15,815 Est. Cost $466.95 Unrealized +20.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,955 Shares 72,023 Est. Cost $118.25 Unrealized +7.2%
EXC EXELON CORP 0.0%
Value ($000) $8,937 Shares 198,478 Est. Cost $37.78 Unrealized +14.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,936 Shares 359,609 Est. Cost $10.27 Unrealized +87.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8,899 Shares 39,625 Est. Cost $196.76 Unrealized +14.2%
WAB WABTEC 0.0%
Value ($000) $8,859 Shares 44,193 Est. Cost $99.78 Unrealized +97.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,731 Shares 57,443 Est. Cost $106.96 Unrealized +36.6%
KELLANOVA 0.0%
Value ($000) $8,722 Shares 106,339 Est. Cost $64.49 Unrealized +21.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,652 Shares 443,101 Est. Cost $16.98 Unrealized -19.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $8,647 Shares 185,642 Est. Cost $31.96 Unrealized +15.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,576 Shares 61,118 Est. Cost $130.53 Unrealized +3.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,485 Shares 103,882 Est. Cost $59.79 Unrealized +36.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,448 Shares 166,372 Est. Cost $44.88 Unrealized +17.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,435 Shares 18,363 Est. Cost $344.45 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8,417 Shares 30,167 Est. Cost $201.17 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $8,297 Shares 122,739 Est. Cost $68.44 Unrealized +8.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,242 Shares 149,957 Est. Cost $47.72 Unrealized -13.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,223 Shares 43,009 Est. Cost $279.89 Unrealized -34.2%
XYZ BLOCK INC 0.0%
Value ($000) $8,167 Shares 113,002 Est. Cost $67.30 Unrealized +11.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,065 Shares 26,207 Est. Cost $132.46 Unrealized +113.8%
TGT TARGET CORP 0.0%
Value ($000) $8,048 Shares 89,717 Est. Cost $119.43 Unrealized -19.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,951 Shares 18,982 Est. Cost $261.77 Unrealized +28.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,947 Shares 29,691 Est. Cost $234.16 Unrealized +13.2%
RS RELIANCE INC 0.0%
Value ($000) $7,942 Shares 28,281 Est. Cost $225.96 Unrealized +32.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,928 Shares 84,075 Est. Cost $105.12 Unrealized -8.7%
INSM INSMED INC 0.0%
Value ($000) $7,889 Shares 54,784 Est. Cost $86.69 Unrealized +41.3%
B BARRICK MNG CORP 0.0%
Value ($000) $7,770 Shares 237,119 Est. Cost $19.29 Unrealized +30.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,750 Shares 157,168 Est. Cost $55.44 Unrealized -5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,735 Shares 148,917 Est. Cost $41.12 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,690 Shares 119,787 Est. Cost $68.15 Unrealized -1.9%
STN STANTEC INC 0.0%
Value ($000) $7,616 Shares 70,557 Est. Cost $46.19 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,613 Shares 12,079 Est. Cost $241.52 Unrealized +146.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,547 Shares 85,347 Est. Cost $52.88 Unrealized +74.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,539 Shares 124,633 Est. Cost $52.69 Unrealized +4.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $7,438 Shares 178,584 Est. Cost $34.41 Unrealized -7.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,437 Shares 71,200 Est. Cost $85.37 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $7,303 Shares 124,500 Est. Cost $30.94 Unrealized +63.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,286 Shares 45,566 Est. Cost $115.44 Unrealized +54.4%
CPNG COUPANG INC 0.0%
Value ($000) $7,277 Shares 226,000 Est. Cost $28.71 Unrealized +5.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7,203 Shares 55,923 Est. Cost $142.56 Unrealized -4.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,159 Shares 69,005 Est. Cost $81.09 Unrealized +27.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,085 Shares 52,645 Est. Cost $91.21 Unrealized +39.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,058 Shares 36,114 Est. Cost $122.58 Unrealized +55.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,046 Shares 74,195 Est. Cost $153.17 Unrealized -35.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,002 Shares 83,007 Est. Cost $79.91 Unrealized +10.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6,991 Shares 338,363 Est. Cost $23.36 Unrealized +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,928 Shares 23,321 Est. Cost $390.05 Unrealized -18.1%
DOV DOVER CORP 0.0%
Value ($000) $6,917 Shares 41,460 Est. Cost $123.04 Unrealized +45.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,860 Shares 73,142 Est. Cost $78.94 Unrealized +23.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,811 Shares 103,266 Est. Cost $97.13 Unrealized -25.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,766 Shares 90,129 Est. Cost $75.11 Unrealized -0.8%
BBY BEST BUY INC 0.0%
Value ($000) $6,729 Shares 88,981 Est. Cost $74.93 Unrealized -6.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,699 Shares 66,643 Est. Cost $70.48 Unrealized +40.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,641 Shares 24,141 Est. Cost $365.63 Unrealized -17.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,629 Shares 5,400 Est. Cost $1249.62 Unrealized +0.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,616 Shares 335,500 Est. Cost $19.98 Unrealized +2.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,583 Shares 51,287 Est. Cost $124.25 Unrealized -3.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,573 Shares 135,500 Est. Cost $28.53 Unrealized +0.2%
L LOEWS CORP 0.0%
Value ($000) $6,512 Shares 64,868 Est. Cost $73.65 Unrealized +28.2%
INGR INGREDION INC 0.0%
Value ($000) $6,508 Shares 53,300 Est. Cost $136.47 Unrealized -5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,485 Shares 254,217 Est. Cost $31.13 Unrealized -1.0%
MTB M & T BK CORP 0.0%
Value ($000) $6,472 Shares 32,751 Est. Cost $125.76 Unrealized +54.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $6,447 Shares 22,458 Est. Cost $218.96 Unrealized +21.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,432 Shares 37,267 Est. Cost $88.72 Unrealized +85.6%
JBL JABIL INC 0.0%
Value ($000) $6,404 Shares 29,490 Est. Cost $114.52 Unrealized +90.0%
NUE NUCOR CORP 0.0%
Value ($000) $6,381 Shares 47,115 Est. Cost $113.32 Unrealized +24.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6,340 Shares 56,000 Est. Cost $104.00 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $6,336 Shares 220,154 Est. Cost $29.90 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,330 Shares 76,614 Est. Cost $42.88 Unrealized +91.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,272 Shares 237,440 Est. Cost $23.44 Unrealized +1.3%
HUM HUMANA INC 0.0%
Value ($000) $6,213 Shares 23,882 Est. Cost $452.24 Unrealized -42.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,203 Shares 39,256 Est. Cost $123.77 Unrealized +21.4%
MAS MASCO CORP 0.0%
Value ($000) $6,179 Shares 87,780 Est. Cost $68.70 Unrealized +1.8%
EFX EQUIFAX INC 0.0%
Value ($000) $6,174 Shares 24,066 Est. Cost $211.42 Unrealized +18.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,172 Shares 157,800 Est. Cost $28.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,115 Shares 62,079 Est. Cost $113.38 Unrealized -13.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,092 Shares 79,507 Est. Cost $46.29 Unrealized +51.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,065 Shares 445,000 Est. Cost $14.77 Unrealized -3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,056 Shares 135,982 Est. Cost $30.54 Unrealized +40.9%
EIX EDISON INTL 0.0%
Value ($000) $5,957 Shares 107,757 Est. Cost $59.14 Unrealized -10.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,949 Shares 117,991 Est. Cost $56.87 Unrealized -13.0%
DBX DROPBOX INC 0.0%
Value ($000) $5,914 Shares 195,769 Est. Cost $27.75 Unrealized +3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,902 Shares 85,774 Est. Cost $47.82 Unrealized +31.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $5,902 Shares 471,380 Est. Cost $12.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,877 Shares 103,345 Est. Cost $51.64 Unrealized +13.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,872 Shares 28,720 Est. Cost $182.81 Unrealized -1.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $5,847 Shares 57,796 Est. Cost $36.13 Unrealized +153.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,826 Shares 145,753 Est. Cost $52.77 Unrealized -29.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,796 Shares 24,337 Est. Cost $134.81 Unrealized +83.4%
KVUE KENVUE INC 0.0%
Value ($000) $5,794 Shares 357,011 Est. Cost $20.45 Unrealized -1.9%
CLS CELESTICA INC 0.0%
Value ($000) $5,788 Shares 16,900 Est. Cost $107.28 Unrealized +87.9%
BAP CREDICORP LTD 0.0%
Value ($000) $5,752 Shares 21,600 Est. Cost $154.43 Unrealized +60.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,719 Shares 28,767 Est. Cost $198.81 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,697 Shares 17,124 Est. Cost $225.08 Unrealized +61.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,686 Shares 26,092 Est. Cost $180.56 Unrealized +13.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,653 Shares 10,338 Est. Cost $476.84 Unrealized +7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,641 Shares 34,525 Est. Cost $74.46 Unrealized +112.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,624 Shares 94,179 Est. Cost $48.47 Unrealized +19.2%
HSY HERSHEY CO 0.0%
Value ($000) $5,620 Shares 30,027 Est. Cost $155.39 Unrealized +15.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,598 Shares 54,913 Est. Cost $33.10 Unrealized +186.2%
LEN LENNAR CORP 0.0%
Value ($000) $5,510 Shares 43,719 Est. Cost $104.94 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,487 Shares 38,932 Est. Cost $119.04 Unrealized +18.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,450 Shares 75,601 Est. Cost $58.33 Unrealized +32.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,332 Shares 88,827 Est. Cost $47.03 Unrealized +27.9%
STKL SUNOPTA INC 0.0%
Value ($000) $5,275 Shares 900,235 Est. Cost $5.25 Unrealized +18.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,244 Shares 55,572 Est. Cost $123.40 Unrealized -13.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $5,234 Shares 78,796 Est. Cost $40.30 Unrealized +41.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,151 Shares 252,555 Est. Cost $12.48 Unrealized +70.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,144 Shares 38,932 Est. Cost $74.81 Unrealized +65.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,119 Shares 36,380 Est. Cost $171.84 Unrealized -11.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5,119 Shares 2,678 Est. Cost $1414.22 Unrealized +38.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,109 Shares 197,800 Est. Cost $23.66 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,101 Shares 106,402 Est. Cost $36.40 Unrealized +31.2%
WPC WP CAREY INC 0.0%
Value ($000) $5,032 Shares 74,475 Est. Cost $57.52 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,993 Shares 107,618 Est. Cost $41.67 Unrealized +15.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,993 Shares 289,140 Est. Cost $11.12 Unrealized +51.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,929 Shares 20,098 Est. Cost $142.34 Unrealized +68.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,922 Shares 35,365 Est. Cost $130.96 Unrealized +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,908 Shares 64,829 Est. Cost $91.15 Unrealized -15.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,825 Shares 71,700 Est. Cost $48.79 Unrealized +24.8%
BXP BXP INC 0.0%
Value ($000) $4,800 Shares 64,569 Est. Cost $76.80 Unrealized -9.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,792 Shares 20,100 Est. Cost $197.28 Unrealized +11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,790 Shares 181,658 Est. Cost $15.06 Unrealized +69.5%
PPG PPG INDS INC 0.0%
Value ($000) $4,790 Shares 45,571 Est. Cost $108.82 Unrealized +1.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,779 Shares 584,170 Est. Cost $14.34 Unrealized -47.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,737 Shares 46,165 Est. Cost $89.61 Unrealized +14.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,700 Shares 48,717 Est. Cost $94.43 Unrealized +1.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,684 Shares 231,774 Est. Cost $18.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,619 Shares 86,886 Est. Cost $28.70 Unrealized +71.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,526 Shares 32,457 Est. Cost $101.03 Unrealized +29.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,495 Shares 91,759 Est. Cost $68.80 Unrealized -7.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,447 Shares 170,797 Est. Cost $30.08 Unrealized -11.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,446 Shares 52,574 Est. Cost $20.46 Unrealized +127.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,446 Shares 145,191 Est. Cost $21.50 Unrealized +6.7%
MDB MONGODB INC 0.0%
Value ($000) $4,443 Shares 14,320 Est. Cost $256.54 Unrealized +0.2%
HUBB HUBBELL INC 0.0%
Value ($000) $4,442 Shares 10,322 Est. Cost $235.55 Unrealized +81.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,396 Shares 117,700 Est. Cost $35.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,345 Shares 22,824 Est. Cost $76.19 Unrealized +167.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $4,332 Shares 13,170 Est. Cost $362.37 Unrealized +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,324 Shares 22,364 Est. Cost $190.79 Unrealized +12.5%
PINS PINTEREST INC 0.0%
Value ($000) $4,319 Shares 134,202 Est. Cost $33.86 Unrealized +7.1%
CPAY CORPAY INC 0.0%
Value ($000) $4,243 Shares 14,728 Est. Cost $302.57 Unrealized +5.4%
CDW CDW CORP 0.0%
Value ($000) $4,224 Shares 26,528 Est. Cost $158.92 Unrealized +6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,192 Shares 47,233 Est. Cost $72.37 Unrealized +19.6%
WSO WATSCO INC 0.0%
Value ($000) $4,155 Shares 10,277 Est. Cost $388.46 Unrealized +10.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,135 Shares 40,008 Est. Cost $113.32 Unrealized -3.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,104 Shares 147,040 Est. Cost $28.83 Unrealized -11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,090 Shares 33,748 Est. Cost $80.77 Unrealized +21.0%
BIIB BIOGEN INC 0.0%
Value ($000) $4,073 Shares 29,083 Est. Cost $223.98 Unrealized -39.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,057 Shares 48,833 Est. Cost $102.27 Unrealized -18.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,971 Shares 48,704 Est. Cost $84.01 Unrealized -11.5%
TOST TOAST INC 0.0%
Value ($000) $3,966 Shares 108,634 Est. Cost $27.89 Unrealized +55.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,966 Shares 22,289 Est. Cost $343.52 Unrealized -41.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3,945 Shares 82,300 Est. Cost $45.36 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,911 Shares 66,624 Est. Cost $46.81 Unrealized +24.5%
VERONA PHARMA PLC 0.0%
Value ($000) $3,903 Shares 36,600 Est. Cost $106.63 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $3,887 Shares 11,288 Est. Cost $295.22 Unrealized +7.9%
ADT ADT INC DEL 0.0%
Value ($000) $3,882 Shares 445,692 Est. Cost $7.76 Unrealized +9.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,881 Shares 53,100 Est. Cost $76.10 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,858 Shares 7,500 Est. Cost $335.01 Unrealized +30.3%
BMI BADGER METER INC 0.0%
Value ($000) $3,835 Shares 21,473 Est. Cost $111.81 Unrealized +75.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,771 Shares 45,483 Est. Cost $72.07 Unrealized +9.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,761 Shares 27,135 Est. Cost $114.92 Unrealized +15.2%
ACM AECOM 0.0%
Value ($000) $3,759 Shares 28,815 Est. Cost $86.82 Unrealized +38.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,753 Shares 42,241 Est. Cost $98.17 Unrealized -6.0%
R RYDER SYS INC 0.0%
Value ($000) $3,735 Shares 19,800 Est. Cost $169.74 Unrealized +6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,717 Shares 30,319 Est. Cost $94.66 Unrealized +25.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,710 Shares 39,100 Est. Cost $113.52 Unrealized -11.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,696 Shares 42,041 Est. Cost $164.75 Unrealized -46.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,638 Shares 23,424 Est. Cost $124.85 Unrealized +45.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,632 Shares 59,500 Est. Cost $36.32 Unrealized +0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,625 Shares 266,565 Est. Cost $11.68 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $3,610 Shares 174,800 Est. Cost $19.87 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3,586 Shares 191,878 Est. Cost $17.38 Unrealized +4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,540 Shares 13,494 Est. Cost $326.48 Unrealized -25.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,532 Shares 179,814 Est. Cost $14.21 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,508 Shares 21,633 Est. Cost $175.55 Unrealized -2.8%
GTLS CHART INDS INC 0.0%
Value ($000) $3,503 Shares 17,500 Est. Cost $180.18 Unrealized +5.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,459 Shares 51,700 Est. Cost $67.25 Unrealized +2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,459 Shares 139,526 Est. Cost $29.28 Unrealized -14.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,376 Shares 1,884 Est. Cost $1362.62 Unrealized +44.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,345 Shares 108,916 Est. Cost $17.87 Unrealized +65.4%
OKTA OKTA INC 0.0%
Value ($000) $3,338 Shares 36,405 Est. Cost $99.65 Unrealized -6.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,323 Shares 25,085 Est. Cost $80.39 Unrealized +44.9%
ALLETE INC 0.0%
Value ($000) $3,320 Shares 50,000 Est. Cost $63.64 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,314 Shares 144,544 Est. Cost $46.03 Unrealized -47.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,313 Shares 54,574 Est. Cost $66.96 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,301 Shares 11,009 Est. Cost $331.76 Unrealized -9.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,281 Shares 25,431 Est. Cost $126.87 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $3,279 Shares 30,261 Est. Cost $68.99 Unrealized +62.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3,246 Shares 1,324,871 Est. Cost $3.00 Unrealized -14.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,225 Shares 125,433 Est. Cost $23.09 Unrealized +9.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,199 Shares 109,073 Est. Cost $24.08 Unrealized +25.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,195 Shares 25,913 Est. Cost $147.66 Unrealized -17.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,170 Shares 29,137 Est. Cost $77.87 Unrealized +86.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,169 Shares 28,568 Est. Cost $76.19 Unrealized +68.7%
TRU TRANSUNION 0.0%
Value ($000) $3,146 Shares 37,546 Est. Cost $81.59 Unrealized +11.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,137 Shares 22,452 Est. Cost $119.06 Unrealized +19.8%
BALL BALL CORP 0.0%
Value ($000) $3,116 Shares 61,802 Est. Cost $48.78 Unrealized +10.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,115 Shares 30,730 Est. Cost $146.93 Unrealized -25.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3,110 Shares 55,000 Est. Cost $54.45 Unrealized +4.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,103 Shares 3,760 Est. Cost $413.57 Unrealized +63.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,097 Shares 12,169 Est. Cost $183.29 Unrealized +48.2%
PEN PENUMBRA INC 0.0%
Value ($000) $3,080 Shares 12,158 Est. Cost $199.64 Unrealized +26.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,071 Shares 45,529 Est. Cost $70.36 Unrealized -5.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,048 Shares 13,885 Est. Cost $148.29 Unrealized +29.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,047 Shares 49,519 Est. Cost $109.71 Unrealized -38.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,031 Shares 55,828 Est. Cost $64.29 Unrealized -15.4%
CRTO CRITEO S A 0.0%
Value ($000) $2,998 Shares 132,674 Est. Cost $16.60 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,961 Shares 14,044 Est. Cost $149.18 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,874 Shares 66,700 Est. Cost $45.75 Unrealized -0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,851 Shares 12,829 Est. Cost $156.55 Unrealized +37.7%
YELP YELP INC 0.0%
Value ($000) $2,839 Shares 91,000 Est. Cost $35.10 Unrealized -6.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,838 Shares 44,242 Est. Cost $65.12 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,825 Shares 28,164 Est. Cost $159.76 Unrealized -29.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,822 Shares 19,365 Est. Cost $97.99 Unrealized +30.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,784 Shares 30,107 Est. Cost $123.54 Unrealized -31.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,736 Shares 37,300 Est. Cost $57.61 Unrealized +15.3%
GIB CGI INC 0.0%
Value ($000) $2,730 Shares 30,634 Est. Cost $101.45 Unrealized -4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,698 Shares 6,250 Est. Cost $344.42 Unrealized +30.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,692 Shares 40,320 Est. Cost $61.36 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,643 Shares 21,797 Est. Cost $62.49 Unrealized +112.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,631 Shares 54,309 Est. Cost $44.79 Unrealized +13.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $2,535 Shares 286,400 Est. Cost $8.85 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,531 Shares 32,852 Est. Cost $57.46 Unrealized +42.2%
LEA LEAR CORP 0.0%
Value ($000) $2,514 Shares 24,991 Est. Cost $96.54 Unrealized +6.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,497 Shares 130,373 Est. Cost $22.15 Unrealized -21.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,451 Shares 22,568 Est. Cost $120.03 Unrealized -10.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,449 Shares 200,991 Est. Cost $13.72 Unrealized +0.7%
IEX IDEX CORP 0.0%
Value ($000) $2,449 Shares 15,045 Est. Cost $184.39 Unrealized -8.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $2,445 Shares 219,700 Est. Cost $16.46 Unrealized -32.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2,433 Shares 10,728 Est. Cost $213.93 Unrealized +2.4%
POOL POOL CORP 0.0%
Value ($000) $2,423 Shares 7,813 Est. Cost $379.49 Unrealized -18.0%
DAYFORCE INC 0.0%
Value ($000) $2,419 Shares 35,107 Est. Cost $62.59 Unrealized -0.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,416 Shares 23,197 Est. Cost $53.71 Unrealized +43.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,406 Shares 110,123 Est. Cost $19.54 Unrealized +9.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,381 Shares 239,330 Est. Cost $9.79 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,372 Shares 4,894 Est. Cost $484.58 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $2,363 Shares 31,000 Est. Cost $76.24 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2,357 Shares 12,890 Est. Cost $62.21 Unrealized +168.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,343 Shares 43,275 Est. Cost $84.15 Unrealized -32.0%
SNDK SANDISK CORP 0.0%
Value ($000) $2,328 Shares 20,746 Est. Cost $44.53 Unrealized +31.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,324 Shares 11,198 Est. Cost $183.12 Unrealized +10.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,316 Shares 60,000 Est. Cost $32.74 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,307 Shares 184,107 Est. Cost $12.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,303 Shares 31,585 Est. Cost $52.48 Unrealized +33.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,277 Shares 64,483 Est. Cost $59.53 Unrealized -40.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,274 Shares 17,356 Est. Cost $87.68 Unrealized +16.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,258 Shares 30,938 Est. Cost $63.69 Unrealized +15.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,242 Shares 152,717 Est. Cost $24.66 Unrealized -45.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,237 Shares 7,808 Est. Cost $326.90 Unrealized +16.2%
UDR UDR INC 0.0%
Value ($000) $2,231 Shares 59,873 Est. Cost $34.70 Unrealized +10.9%
SRE SEMPRA 0.0%
Value ($000) $2,227 Shares 24,750 Est. Cost $79.82 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,222 Shares 14,922 Est. Cost $166.01 Unrealized -0.6%
CBT CABOT CORP 0.0%
Value ($000) $2,213 Shares 29,100 Est. Cost $91.83 Unrealized -16.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,209 Shares 97,008 Est. Cost $39.84 Unrealized -36.7%
BRC BRADY CORP 0.0%
Value ($000) $2,208 Shares 28,300 Est. Cost $70.77 Unrealized +3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,193 Shares 10,536 Est. Cost $272.80 Unrealized -17.7%
WINA WINMARK CORP 0.0%
Value ($000) $2,185 Shares 4,400 Est. Cost $352.67 Unrealized +21.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,148 Shares 37,155 Est. Cost $36.24 Unrealized +47.4%
CARG CARGURUS INC 0.0%
Value ($000) $2,133 Shares 57,300 Est. Cost $32.60 Unrealized +4.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,101 Shares 33,072 Est. Cost $70.91 Unrealized -2.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,097 Shares 239,440 Est. Cost $5.76 Unrealized +55.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,090 Shares 25,087 Est. Cost $138.94 Unrealized -44.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,077 Shares 19,450 Est. Cost $70.85 Unrealized +52.1%
IOT SAMSARA INC 0.0%
Value ($000) $2,029 Shares 54,457 Est. Cost $38.06 Unrealized -2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,023 Shares 15,077 Est. Cost $178.99 Unrealized -20.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $2,009 Shares 220,800 Est. Cost $6.07 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,005 Shares 51,756 Est. Cost $21.51 Unrealized +49.5%
ENS ENERSYS 0.0%
Value ($000) $2,004 Shares 17,740 Est. Cost $96.28 Unrealized +1.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,978 Shares 82,439 Est. Cost $22.28 Unrealized +6.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,965 Shares 11,000 Est. Cost $178.66 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,963 Shares 26,804 Est. Cost $50.21 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,949 Shares 6,978 Est. Cost $226.80 Unrealized +18.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,929 Shares 78,100 Est. Cost $24.72 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,922 Shares 72,300 Est. Cost $29.30 Unrealized -12.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,910 Shares 15,248 Est. Cost $112.29 Unrealized -0.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,907 Shares 180,404 Est. Cost $9.15 Unrealized +19.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,888 Shares 56,770 Est. Cost $28.96 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,851 Shares 307,400 Est. Cost $3.97 Unrealized +33.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,836 Shares 57,294 Est. Cost $29.40 Unrealized +14.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,832 Shares 75,300 Est. Cost $15.89 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,793 Shares 232,406 Est. Cost $18.80 Unrealized -55.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,765 Shares 20,132 Est. Cost $157.67 Unrealized -42.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,725 Shares 15,576 Est. Cost $85.42 Unrealized +24.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,712 Shares 340,267 Est. Cost $4.68 Unrealized -5.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,708 Shares 7,267 Est. Cost $203.67 Unrealized +15.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,701 Shares 13,580 Est. Cost $284.47 Unrealized -44.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,695 Shares 49,194 Est. Cost $45.87 Unrealized -24.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,647 Shares 70,500 Est. Cost $18.70 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,629 Shares 5,119 Est. Cost $306.48 Unrealized +12.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,615 Shares 34,095 Est. Cost $31.14 Unrealized +55.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,604 Shares 112,947 Est. Cost $13.64 Unrealized -3.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,596 Shares 42,696 Est. Cost $35.88 Unrealized -11.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,564 Shares 20,318 Est. Cost $99.67 Unrealized -26.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,562 Shares 7,959 Est. Cost $151.55 Unrealized +20.2%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,558 Shares 109,288 Est. Cost $10.25 Unrealized +37.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,546 Shares 62,489 Est. Cost $40.15 Unrealized -32.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,529 Shares 59,911 Est. Cost $15.11 Unrealized +67.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,510 Shares 19,700 Est. Cost $79.50 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,476 Shares 63,800 Est. Cost $20.67 Unrealized +16.4%
GFF GRIFFON CORP 0.0%
Value ($000) $1,457 Shares 19,134 Est. Cost $61.68 Unrealized +24.5%
TILE INTERFACE INC 0.0%
Value ($000) $1,426 Shares 49,284 Est. Cost $15.54 Unrealized +62.3%
MERUS N V 0.0%
Value ($000) $1,406 Shares 15,000 Est. Cost $93.72 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,395 Shares 9,822 Est. Cost $122.57 Unrealized +16.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,369 Shares 9,868 Est. Cost $143.41 Unrealized -8.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,353 Shares 59,360 Est. Cost $20.01 Unrealized +1.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,352 Shares 5,246 Est. Cost $292.68 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,311 Shares 19,748 Est. Cost $68.93 Unrealized +0.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,280 Shares 67,600 Est. Cost $14.85 Unrealized +11.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,279 Shares 17,100 Est. Cost $67.09 Unrealized +8.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,255 Shares 12,400 Est. Cost $92.07 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,236 Shares 11,504 Est. Cost $107.27 Unrealized 0.0%
GUILD HLDGS CO 0.0%
Value ($000) $1,210 Shares 60,662 Est. Cost $19.82 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,203 Shares 14,236 Est. Cost $85.45 Unrealized 0.0%
THERATECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 352,986 Est. Cost $3.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,185 Shares 20,700 Est. Cost $66.78 Unrealized -13.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,116 Shares 124,024 Est. Cost $6.70 Unrealized +11.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,103 Shares 117,594 Est. Cost $17.08 Unrealized -45.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,102 Shares 2,209 Est. Cost $448.15 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,096 Shares 21,537 Est. Cost $57.15 Unrealized -6.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $1,094 Shares 77,505 Est. Cost $14.87 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,056 Shares 56,196 Est. Cost $16.72 Unrealized +7.3%
SURMODICS INC 0.0%
Value ($000) $1,048 Shares 35,075 Est. Cost $36.76 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,043 Shares 21,300 Est. Cost $49.17 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,038 Shares 8,331 Est. Cost $102.99 Unrealized +23.5%
PATH UIPATH INC 0.0%
Value ($000) $1,021 Shares 76,278 Est. Cost $16.91 Unrealized -30.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1,010 Shares 32,900 Est. Cost $29.11 Unrealized -7.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $984 Shares 7,504 Est. Cost $127.08 Unrealized +7.2%
TFII TFI INTL INC 0.0%
Value ($000) $943 Shares 10,706 Est. Cost $108.59 Unrealized -15.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $933 Shares 19,839 Est. Cost $22.08 Unrealized +94.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $898 Shares 16,800 Est. Cost $55.65 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $894 Shares 6,287 Est. Cost $90.10 Unrealized +41.2%
VUZI VUZIX CORP 0.0%
Value ($000) $848 Shares 271,007 Est. Cost $2.78 Unrealized -15.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $846 Shares 57,900 Est. Cost $13.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $835 Shares 1,371 Est. Cost $563.27 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $833 Shares 19,400 Est. Cost $48.86 Unrealized -6.9%
FOXA FOX CORP 0.0%
Value ($000) $815 Shares 12,927 Est. Cost $38.25 Unrealized +50.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $784 Shares 60,181 Est. Cost $33.45 Unrealized -64.2%
TELUS INTL CDA INC 0.0%
Value ($000) $724 Shares 161,548 Est. Cost $3.95 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $713 Shares 21,500 Est. Cost $39.22 Unrealized -10.9%
LNSR LENSAR INC 0.0%
Value ($000) $709 Shares 57,433 Est. Cost $13.50 Unrealized -6.0%
S SENTINELONE INC 0.0%
Value ($000) $698 Shares 39,624 Est. Cost $19.56 Unrealized -8.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $692 Shares 5,652 Est. Cost $122.42 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $682 Shares 103,441 Est. Cost $6.59 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $679 Shares 139,195 Est. Cost $3.94 Unrealized +0.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $675 Shares 49,566 Est. Cost $12.36 Unrealized +2.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $665 Shares 461,852 Est. Cost $1.44 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $637 Shares 10,000 Est. Cost $59.40 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $626 Shares 2,100 Est. Cost $263.11 Unrealized +8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $623 Shares 6,234 Est. Cost $105.15 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $622 Shares 32,828 Est. Cost $18.94 Unrealized
ZENA ZENATECH INC 0.0%
Value ($000) $604 Shares 126,135 Est. Cost $4.98 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $598 Shares 103,958 Est. Cost $4.90 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $594 Shares 42,500 Est. Cost $12.39 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $564 Shares 52,232 Est. Cost $16.09 Unrealized -48.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $562 Shares 26,950 Est. Cost $17.59 Unrealized +15.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 1,836 Est. Cost $271.37 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $559 Shares 36,649 Est. Cost $21.38 Unrealized -34.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $541 Shares 5,758 Est. Cost $90.21 Unrealized +14.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $540 Shares 4,600 Est. Cost $110.99 Unrealized +8.7%
QLYS QUALYS INC 0.0%
Value ($000) $516 Shares 3,900 Est. Cost $132.36 Unrealized +2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $514 Shares 2,257 Est. Cost $244.07 Unrealized -8.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $513 Shares 5,396 Est. Cost $85.55 Unrealized +9.8%
TOURMALINE BIO INC 0.0%
Value ($000) $475 Shares 9,921 Est. Cost $47.83 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $472 Shares 3,290 Est. Cost $146.06 Unrealized -1.1%
HTO H2O AMERICA 0.0%
Value ($000) $456 Shares 9,355 Est. Cost $69.60 Unrealized -28.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $451 Shares 16,400 Est. Cost $35.85 Unrealized -3.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $441 Shares 21,752 Est. Cost $12.59 Unrealized +37.4%
RUN SUNRUN INC 0.0%
Value ($000) $434 Shares 25,083 Est. Cost $28.79 Unrealized -53.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $433 Shares 3,945 Est. Cost $83.80 Unrealized +22.6%
UNM UNUM GROUP 0.0%
Value ($000) $423 Shares 5,443 Est. Cost $40.96 Unrealized +82.9%
EMEREN GROUP LTD 0.0%
Value ($000) $404 Shares 213,681 Est. Cost $1.87 Unrealized
CFSB BANCORP INC 0.0%
Value ($000) $395 Shares 27,911 Est. Cost $13.72 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $385 Shares 20,839 Est. Cost $20.58 Unrealized -10.7%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $382 Shares 49,449 Est. Cost $7.73 Unrealized
POTBELLY CORP 0.0%
Value ($000) $379 Shares 22,253 Est. Cost $17.04 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $372 Shares 72,149 Est. Cost $5.16 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $361 Shares 10,726 Est. Cost $13.76 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $359 Shares 11,466 Est. Cost $32.62 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $349 Shares 2,850 Est. Cost $120.66 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $328 Shares 5,825 Est. Cost $59.24 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $321 Shares 23,112 Est. Cost $9.32 Unrealized +43.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $319 Shares 29,934 Est. Cost $10.50 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $316 Shares 5,878 Est. Cost $44.25 Unrealized +36.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $310 Shares 9,300 Est. Cost $26.74 Unrealized +23.2%
FNKO FUNKO INC 0.0%
Value ($000) $309 Shares 89,701 Est. Cost $6.22 Unrealized -40.3%
GUESS INC 0.0%
Value ($000) $309 Shares 18,478 Est. Cost $16.71 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $307 Shares 19,051 Est. Cost $7.60 Unrealized +74.5%
89BIO INC 0.0%
Value ($000) $294 Shares 20,000 Est. Cost $14.69 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $276 Shares 7,812 Est. Cost $104.69 Unrealized -64.5%
PROS HOLDINGS INC 0.0%
Value ($000) $275 Shares 12,000 Est. Cost $22.91 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $275 Shares 1,183 Est. Cost $222.90 Unrealized +6.2%
SITM SITIME CORP 0.0%
Value ($000) $267 Shares 885 Est. Cost $227.30 Unrealized +2.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $266 Shares 23,763 Est. Cost $12.35 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $264 Shares 14,404 Est. Cost $27.80 Unrealized -32.8%
IESC IES HLDGS INC 0.0%
Value ($000) $250 Shares 628 Est. Cost $316.75 Unrealized +8.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $250 Shares 1,536 Est. Cost $71.60 Unrealized +74.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 2,503 Est. Cost $121.78 Unrealized -33.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $244 Shares 3,924 Est. Cost $59.63 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $241 Shares 483 Est. Cost $483.42 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $221 Shares 4,160 Est. Cost $32.90 Unrealized +45.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $216 Shares 14,092 Est. Cost $10.62 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $216 Shares 22,800 Est. Cost $2.44 Unrealized +288.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 16,232 Est. Cost $4.94 Unrealized +181.0%
LRN STRIDE INC 0.0%
Value ($000) $205 Shares 1,379 Est. Cost $92.45 Unrealized +58.6%
ARMK ARAMARK 0.0%
Value ($000) $205 Shares 5,345 Est. Cost $36.75 Unrealized +9.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $204 Shares 25,000 Est. Cost $6.64 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $201 Shares 1,299 Est. Cost $106.01 Unrealized +20.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $195 Shares 623 Est. Cost $233.81 Unrealized +26.7%
AI C3 AI INC 0.0%
Value ($000) $195 Shares 11,255 Est. Cost $20.88 Unrealized 0.0%
NEUEHEALTH INC 0.0%
Value ($000) $195 Shares 29,182 Est. Cost $6.90 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $193 Shares 11,459 Est. Cost $19.58 Unrealized -6.9%
LNN LINDSAY CORP 0.0%
Value ($000) $192 Shares 1,363 Est. Cost $133.36 Unrealized +3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 4,943 Est. Cost $123.60 Unrealized -75.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $173 Shares 1,262 Est. Cost $67.77 Unrealized +58.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $173 Shares 3,021 Est. Cost $38.13 Unrealized +44.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $173 Shares 3,265 Est. Cost $59.87 Unrealized -22.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $171 Shares 2,400 Est. Cost $54.29 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $170 Shares 10,300 Est. Cost $16.91 Unrealized -6.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $165 Shares 1,101 Est. Cost $148.56 Unrealized +4.5%
TE T1 ENERGY INC 0.0%
Value ($000) $153 Shares 70,160 Est. Cost $1.58 Unrealized +0.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $146 Shares 22,727 Est. Cost $32.12 Unrealized -81.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $145 Shares 17,967 Est. Cost $7.56 Unrealized -2.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $140 Shares 1,474 Est. Cost $96.92 Unrealized -2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $135 Shares 516 Est. Cost $229.77 Unrealized +13.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $133 Shares 113 Est. Cost $931.69 Unrealized +10.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $132 Shares 4,044 Est. Cost $28.90 Unrealized +1.7%
GTLB GITLAB INC 0.0%
Value ($000) $128 Shares 2,846 Est. Cost $48.79 Unrealized -6.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $128 Shares 745 Est. Cost $170.74 Unrealized +1.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $119 Shares 306 Est. Cost $319.93 Unrealized +13.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $117 Shares 2,891 Est. Cost $38.24 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 604 Est. Cost $133.65 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $112 Shares 11,682 Est. Cost $9.55 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $106 Shares 17,446 Est. Cost $8.83 Unrealized -33.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $102 Shares 709 Est. Cost $134.16 Unrealized +9.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 589 Est. Cost $158.94 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $101 Shares 3,100 Est. Cost $20.54 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $101 Shares 2,674 Est. Cost $28.97 Unrealized -5.4%
AXG SOLOWIN HOLDINGS 0.0%
Value ($000) $95 Shares 36,857 Est. Cost $3.55 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $93 Shares 2,459 Est. Cost $21.90 Unrealized +45.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $90 Shares 2,273 Est. Cost $37.65 Unrealized +0.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $89 Shares 277 Est. Cost $332.72 Unrealized +0.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $87 Shares 2,112 Est. Cost $33.52 Unrealized +19.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $86 Shares 7,535 Est. Cost $4.90 Unrealized +39.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $85 Shares 4,081 Est. Cost $13.74 Unrealized +30.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $81 Shares 1,424 Est. Cost $47.24 Unrealized +8.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $74 Shares 10,000 Est. Cost $10.60 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $71 Shares 1,048 Est. Cost $77.03 Unrealized -5.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $131.52 Unrealized -72.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $55 Shares 838 Est. Cost $24.67 Unrealized +125.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $55 Shares 105,645 Est. Cost $0.88 Unrealized -29.9%
STEM STEM INC 0.0%
Value ($000) $55 Shares 3,115 Est. Cost $14.13 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $53 Shares 2,271 Est. Cost $24.82 Unrealized -5.2%
SG SWEETGREEN INC 0.0%
Value ($000) $50 Shares 6,292 Est. Cost $15.58 Unrealized -30.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $46 Shares 731 Est. Cost $43.14 Unrealized +26.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $40 Shares 2,277 Est. Cost $14.91 Unrealized -0.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $33 Shares 2,269 Est. Cost $17.26 Unrealized -0.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $7.43 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $30 Shares 4,000 Est. Cost $8.30 Unrealized +3.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $30 Shares 1,317 Est. Cost $21.69 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $27 Shares 8,126 Est. Cost $4.59 Unrealized -10.6%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $24 Shares 570 Est. Cost $50.58 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $20 Shares 256 Est. Cost $109.00 Unrealized -29.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $18 Shares 305 Est. Cost $85.16 Unrealized -36.3%
ETSY ETSY INC 0.0%
Value ($000) $16 Shares 239 Est. Cost $124.85 Unrealized -52.2%
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 517 Est. Cost $177.73 Unrealized -84.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $267.39 Unrealized -38.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12 Shares 75 Est. Cost $336.76 Unrealized -52.8%
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $182.17 Unrealized -49.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10 Shares 60 Est. Cost $384.14 Unrealized -49.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10 Shares 78 Est. Cost $182.11 Unrealized -33.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 333 Est. Cost $64.82 Unrealized -48.5%
ESSA PHARMA INC 0.0%
Value ($000) $10 Shares 51,973 Est. Cost $0.19 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $8 Shares 250 Est. Cost $79.80 Unrealized -53.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8 Shares 142 Est. Cost $82.99 Unrealized -35.6%
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 195 Est. Cost $31.84 Unrealized +21.1%
DOO BRP INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $69.85 Unrealized -19.9%
CGNX COGNEX CORP 0.0%
Value ($000) $6 Shares 124 Est. Cost $41.76 Unrealized -3.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $6 Shares 280 Est. Cost $25.33 Unrealized -17.4%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $28.70 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 393 Est. Cost $38.91 Unrealized -72.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $22.60 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.50 Unrealized +7.3%
LOOP LOOP INDS INC 0.0%
Value ($000) $2 Shares 1,655 Est. Cost $3.43 Unrealized -55.4%
AQMS AQUA METALS INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.55 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.16 Unrealized +29.6%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%