Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $24.93B (100.0% shares, 0.0% debt)

Holdings (710)

NVDA NVIDIA CORPORATION 8.3%
Value $2.068B Shares 11,087,101 Est. Cost $105.68 Unrealized +76.1%
MSFT MICROSOFT CORP 7.4%
Value $1.836B Shares 3,798,188 Est. Cost $288.23 Unrealized +73.7%
AAPL APPLE INC 5.5%
Value $1.36B Shares 5,001,960 Est. Cost $138.14 Unrealized +94.3%
AMZN AMAZON COM INC 4.2%
Value $1.045B Shares 4,525,600 Est. Cost $142.26 Unrealized +60.8%
GOOGL ALPHABET INC 3.3%
Value $824M Shares 2,631,233 Est. Cost $122.55 Unrealized +133.1%
AVGO BROADCOM INC 3.0%
Value $758M Shares 2,190,060 Est. Cost $175.27 Unrealized +103.7%
META META PLATFORMS INC 2.6%
Value $640M Shares 970,394 Est. Cost $282.70 Unrealized +136.0%
GOOG ALPHABET INC 1.8%
Value $445M Shares 1,417,132 Est. Cost $147.13 Unrealized +94.6%
LLY ELI LILLY & CO 1.5%
Value $374M Shares 347,671 Est. Cost $181.75 Unrealized +425.8%
TSLA TESLA INC 1.4%
Value $355M Shares 789,409 Est. Cost $254.53 Unrealized +74.2%
MA MASTERCARD INCORPORATED 1.4%
Value $353M Shares 614,479 Est. Cost $364.73 Unrealized +53.3%
C CITIGROUP INC 1.1%
Value $279M Shares 2,390,365 Est. Cost $70.31 Unrealized +47.4%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $270M Shares 2,835,055 Est. Cost $82.14 Unrealized +19.4%
GILD GILEAD SCIENCES INC 1.0%
Value $260M Shares 2,117,550 Est. Cost $82.57 Unrealized +46.4%
V VISA INC 1.0%
Value $258M Shares 735,191 Est. Cost $189.51 Unrealized +79.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value $230M Shares 713,383 Est. Cost $135.05 Unrealized +129.2%
ADBE ADOBE INC 0.9%
Value $228M Shares 652,266 Est. Cost $378.86 Unrealized -10.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $226M Shares 1,094,385 Est. Cost $150.45 Unrealized +30.9%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $216M Shares 3,995,455 Est. Cost $47.19 Unrealized +0.7%
LRCX LAM RESEARCH CORP 0.9%
Value $214M Shares 1,252,677 Est. Cost $119.22 Unrealized +30.3%
ABBV ABBVIE INC 0.8%
Value $197M Shares 863,407 Est. Cost $121.07 Unrealized +87.9%
MRK MERCK & CO INC 0.8%
Value $192M Shares 1,828,045 Est. Cost $85.11 Unrealized +9.6%
GM GENERAL MTRS CO 0.7%
Value $181M Shares 2,231,091 Est. Cost $52.02 Unrealized +35.3%
TD TORONTO DOMINION BK ONT 0.7%
Value $180M Shares 1,912,794 Est. Cost $69.58 Unrealized +21.3%
TFC TRUIST FINL CORP 0.7%
Value $169M Shares 3,428,488 Est. Cost $43.56 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value $164M Shares 30,593 Est. Cost $3905.92 Unrealized +31.5%
CRM SALESFORCE INC 0.6%
Value $157M Shares 593,361 Est. Cost $255.15 Unrealized -2.7%
MELI MERCADOLIBRE INC 0.6%
Value $155M Shares 77,158 Est. Cost $2176.77 Unrealized -3.5%
SYK STRYKER CORPORATION 0.6%
Value $148M Shares 419,810 Est. Cost $337.42 Unrealized +7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $145M Shares 249,600 Est. Cost $470.70 Unrealized +20.1%
ADSK AUTODESK INC 0.6%
Value $142M Shares 479,947 Est. Cost $276.49 Unrealized +9.4%
QCOM QUALCOMM INC 0.6%
Value $139M Shares 813,174 Est. Cost $157.45 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $127M Shares 429,344 Est. Cost $194.59 Unrealized +53.5%
SNPS SYNOPSYS INC 0.5%
Value $126M Shares 268,686 Est. Cost $520.16 Unrealized -14.6%
INTU INTUIT 0.5%
Value $126M Shares 190,366 Est. Cost $480.57 Unrealized +37.5%
COR CENCORA INC 0.5%
Value $124M Shares 367,105 Est. Cost $245.85 Unrealized +38.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $124M Shares 322,483 Est. Cost $340.17 Unrealized +17.8%
MCK MCKESSON CORP 0.5%
Value $119M Shares 144,682 Est. Cost $514.90 Unrealized +58.4%
KLAC KLA CORP 0.5%
Value $116M Shares 95,707 Est. Cost $459.03 Unrealized +155.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $116M Shares 351,161 Est. Cost $321.10 Unrealized +5.0%
MCD MCDONALDS CORP 0.5%
Value $116M Shares 378,911 Est. Cost $269.64 Unrealized +13.1%
NOW SERVICENOW INC 0.5%
Value $115M Shares 750,330 Est. Cost $159.52 Unrealized +7.5%
BAC BANK AMERICA CORP 0.4%
Value $106M Shares 1,925,845 Est. Cost $34.30 Unrealized +53.6%
WMT WALMART INC 0.4%
Value $105M Shares 946,284 Est. Cost $55.30 Unrealized +93.9%
NTAP NETAPP INC 0.4%
Value $96.42M Shares 900,262 Est. Cost $94.64 Unrealized +20.1%
CSCO CISCO SYS INC 0.4%
Value $96.12M Shares 1,247,704 Est. Cost $53.52 Unrealized +37.9%
ZS ZSCALER INC 0.4%
Value $94.49M Shares 420,086 Est. Cost $232.29 Unrealized +21.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $93.43M Shares 164,949 Est. Cost $302.50 Unrealized +76.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $92.35M Shares 323,585 Est. Cost $95.33 Unrealized +140.6%
PGR PROGRESSIVE CORP 0.4%
Value $91.13M Shares 400,163 Est. Cost $180.97 Unrealized +17.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $90.89M Shares 1,066,206 Est. Cost $79.16 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $90.6M Shares 423,058 Est. Cost $121.82 Unrealized +84.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $88.92M Shares 620,459 Est. Cost $101.49 Unrealized +45.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $87.12M Shares 489,900 Est. Cost $120.58 Unrealized +50.1%
SPGI S&P GLOBAL INC 0.3%
Value $86.13M Shares 164,821 Est. Cost $389.56 Unrealized +26.9%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value $82.99M Shares 407,888 Est. Cost $194.48 Unrealized -0.6%
HD HOME DEPOT INC 0.3%
Value $81.41M Shares 236,589 Est. Cost $241.57 Unrealized +50.9%
NFLX NETFLIX INC 0.3%
Value $79.7M Shares 850,273 Est. Cost $101.10 Unrealized +6.6%
GEV GE VERNOVA INC 0.3%
Value $79.12M Shares 121,058 Est. Cost $415.61 Unrealized +46.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $79.1M Shares 174,466 Est. Cost $298.55 Unrealized +44.4%
AMAT APPLIED MATLS INC 0.3%
Value $78.59M Shares 305,935 Est. Cost $150.43 Unrealized +59.2%
ALL ALLSTATE CORP 0.3%
Value $75.87M Shares 364,477 Est. Cost $187.80 Unrealized +8.7%
INCY INCYTE CORP 0.3%
Value $74.5M Shares 754,116 Est. Cost $83.06 Unrealized +16.5%
WFC WELLS FARGO CO NEW 0.3%
Value $72.9M Shares 782,184 Est. Cost $54.74 Unrealized +58.3%
ADI ANALOG DEVICES INC 0.3%
Value $72.11M Shares 265,892 Est. Cost $203.26 Unrealized +23.3%
EQIX EQUINIX INC 0.3%
Value $71.83M Shares 93,754 Est. Cost $764.12 Unrealized +2.2%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $70.65M Shares 512,717 Est. Cost $101.99 Unrealized +29.0%
ORCL ORACLE CORP 0.3%
Value $68.25M Shares 350,153 Est. Cost $129.26 Unrealized +84.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $68.17M Shares 153,130 Est. Cost $524.66 Unrealized -11.9%
CAT CATERPILLAR INC 0.3%
Value $67M Shares 116,963 Est. Cost $263.93 Unrealized +110.5%
CVS CVS HEALTH CORP 0.3%
Value $66.17M Shares 833,771 Est. Cost $66.45 Unrealized +18.4%
CCK CROWN HLDGS INC 0.3%
Value $64.65M Shares 627,895 Est. Cost $97.16 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $63.37M Shares 344,029 Est. Cost $177.12 Unrealized +13.9%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $63.36M Shares 566,532 Est. Cost $100.48 Unrealized +0.6%
BWA BORGWARNER INC 0.3%
Value $62.48M Shares 1,386,625 Est. Cost $38.48 Unrealized +13.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $62.48M Shares 2,001,902 Est. Cost $17.60 Unrealized
DIS DISNEY WALT CO 0.2%
Value $61.28M Shares 538,666 Est. Cost $110.62 Unrealized -1.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $60.56M Shares 208,774 Est. Cost $250.37 Unrealized +12.1%
HCA HCA HEALTHCARE INC 0.2%
Value $60.35M Shares 129,274 Est. Cost $189.85 Unrealized +144.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $60.19M Shares 248,338 Est. Cost $165.24 Unrealized +34.5%
INTC INTEL CORP 0.2%
Value $59.27M Shares 1,605,737 Est. Cost $28.21 Unrealized +33.8%
MGA MAGNA INTL INC 0.2%
Value $57.39M Shares 1,076,820 Est. Cost $45.80 Unrealized +6.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value $57.2M Shares 352,780 Est. Cost $172.17 Unrealized -8.9%
ABT ABBOTT LABS 0.2%
Value $56.67M Shares 452,316 Est. Cost $101.73 Unrealized +25.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $56.26M Shares 64,010 Est. Cost $342.24 Unrealized +137.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $55.57M Shares 196,134 Est. Cost $163.57 Unrealized +50.9%
KO COCA COLA CO 0.2%
Value $55.03M Shares 786,877 Est. Cost $45.75 Unrealized +51.7%
EG EVEREST GROUP LTD 0.2%
Value $54.85M Shares 161,621 Est. Cost $338.12 Unrealized -2.3%
TJX TJX COS INC NEW 0.2%
Value $54.27M Shares 353,305 Est. Cost $76.58 Unrealized +92.9%
AMGN AMGEN INC 0.2%
Value $53.71M Shares 164,100 Est. Cost $236.09 Unrealized +33.8%
TXN TEXAS INSTRS INC 0.2%
Value $52.74M Shares 304,036 Est. Cost $166.00 Unrealized +2.8%
T AT&T INC 0.2%
Value $52.74M Shares 2,123,000 Est. Cost $17.14 Unrealized +47.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $52.02M Shares 181,114 Est. Cost $196.12 Unrealized +38.8%
XYL XYLEM INC 0.2%
Value $51.06M Shares 374,948 Est. Cost $105.24 Unrealized +36.4%
WDAY WORKDAY INC 0.2%
Value $51M Shares 237,436 Est. Cost $222.45 Unrealized +2.1%
IQV IQVIA HLDGS INC 0.2%
Value $48.84M Shares 216,664 Est. Cost $174.66 Unrealized +24.6%
RY ROYAL BK CDA 0.2%
Value $48.16M Shares 205,809 Est. Cost $92.10 Unrealized +66.7%
MS MORGAN STANLEY 0.2%
Value $47.81M Shares 269,418 Est. Cost $78.20 Unrealized +112.9%
VLTO VERALTO CORP 0.2%
Value $47.1M Shares 472,049 Est. Cost $100.92 Unrealized +0.1%
VEEV VEEVA SYS INC 0.2%
Value $46.24M Shares 207,161 Est. Cost $221.32 Unrealized +19.9%
CI THE CIGNA GROUP 0.2%
Value $44.47M Shares 161,587 Est. Cost $315.73 Unrealized -11.6%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $44.46M Shares 515,293 Est. Cost $75.86 Unrealized +11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $44.38M Shares 172,531 Est. Cost $247.40 Unrealized +7.0%
ANET ARISTA NETWORKS INC 0.2%
Value $44.15M Shares 337,069 Est. Cost $102.63 Unrealized +34.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $43.71M Shares 56,619 Est. Cost $590.64 Unrealized +14.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $43.23M Shares 372,423 Est. Cost $60.98 Unrealized +81.2%
PEP PEPSICO INC 0.2%
Value $43.15M Shares 300,719 Est. Cost $139.43 Unrealized +4.6%
RTX RTX CORPORATION 0.2%
Value $41.62M Shares 226,882 Est. Cost $126.53 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $41.12M Shares 111,043 Est. Cost $176.49 Unrealized +102.3%
CBRE CBRE GROUP INC 0.2%
Value $40.92M Shares 254,491 Est. Cost $139.05 Unrealized +13.1%
USB US BANCORP DEL 0.2%
Value $40.75M Shares 763,614 Est. Cost $40.10 Unrealized +21.5%
APP APPLOVIN CORP 0.2%
Value $40.27M Shares 59,762 Est. Cost $128.62 Unrealized +389.9%
GWW WW GRAINGER INC 0.2%
Value $39.88M Shares 39,525 Est. Cost $718.95 Unrealized +34.8%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $39.56M Shares 185,316 Est. Cost $175.14 Unrealized -7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $39.51M Shares 126,398 Est. Cost $213.76 Unrealized +52.7%
NXT NEXTPOWER INC 0.2%
Value $38.94M Shares 447,076 Est. Cost $42.53 Unrealized +113.2%
MET METLIFE INC 0.1%
Value $36.36M Shares 460,581 Est. Cost $70.82 Unrealized +11.5%
NEM NEWMONT CORP 0.1%
Value $35.97M Shares 360,274 Est. Cost $46.17 Unrealized +95.4%
NU NU HLDGS LTD 0.1%
Value $35.54M Shares 2,121,310 Est. Cost $14.40 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $35.19M Shares 863,992 Est. Cost $37.95 Unrealized +6.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $35.11M Shares 168,195 Est. Cost $146.21 Unrealized +31.9%
BSY BENTLEY SYS INC 0.1%
Value $34.04M Shares 893,036 Est. Cost $47.21 Unrealized -3.6%
RMD RESMED INC 0.1%
Value $34M Shares 141,153 Est. Cost $234.27 Unrealized +9.0%
WELL WELLTOWER INC 0.1%
Value $33.53M Shares 180,643 Est. Cost $105.78 Unrealized +76.3%
SHOP SHOPIFY INC 0.1%
Value $33.34M Shares 207,125 Est. Cost $71.81 Unrealized +123.6%
CMCSA COMCAST CORP NEW 0.1%
Value $33.31M Shares 1,189,639 Est. Cost $35.85 Unrealized -20.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $33.07M Shares 38,347 Est. Cost $856.10 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $32.99M Shares 330,173 Est. Cost $48.17 Unrealized +96.7%
KKR KKR & CO INC 0.1%
Value $32.95M Shares 258,127 Est. Cost $76.28 Unrealized +62.9%
NEE NEXTERA ENERGY INC 0.1%
Value $32.87M Shares 409,498 Est. Cost $66.55 Unrealized +24.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $32.87M Shares 101,433 Est. Cost $310.94 Unrealized +7.5%
BX BLACKSTONE INC 0.1%
Value $32.78M Shares 211,502 Est. Cost $67.44 Unrealized +124.6%
STT STATE STR CORP 0.1%
Value $32.46M Shares 251,642 Est. Cost $84.27 Unrealized +41.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $32.09M Shares 418,479 Est. Cost $58.84 Unrealized +21.8%
AZZ AZZ INC 0.1%
Value $32.06M Shares 299,147 Est. Cost $106.52 Unrealized -2.9%
ROL ROLLINS INC 0.1%
Value $31.34M Shares 522,228 Est. Cost $52.17 Unrealized +12.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $31.22M Shares 382,050 Est. Cost $48.25 Unrealized +86.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $30.9M Shares 65,923 Est. Cost $233.05 Unrealized +118.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $30.86M Shares 390,505 Est. Cost $77.65 Unrealized +0.8%
PFE PFIZER INC 0.1%
Value $30.82M Shares 1,237,677 Est. Cost $31.27 Unrealized -19.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $30.64M Shares 91,000 Est. Cost $313.76 Unrealized +8.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $30.33M Shares 1,730,241 Est. Cost $18.68 Unrealized
BLK BLACKROCK INC 0.1%
Value $30.04M Shares 28,069 Est. Cost $992.23 Unrealized +9.8%
MSCI MSCI INC 0.1%
Value $29.98M Shares 52,259 Est. Cost $531.83 Unrealized +5.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $29.14M Shares 64,191 Est. Cost $429.57 Unrealized +10.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.51M Shares 154,005 Est. Cost $103.30 Unrealized +74.2%
GEN GEN DIGITAL INC 0.1%
Value $27.9M Shares 1,025,916 Est. Cost $26.55 Unrealized +1.1%
DHR DANAHER CORPORATION 0.1%
Value $27.75M Shares 121,203 Est. Cost $202.98 Unrealized +8.2%
LOW LOWES COS INC 0.1%
Value $27.71M Shares 114,921 Est. Cost $224.46 Unrealized +6.8%
UNP UNION PAC CORP 0.1%
Value $27.57M Shares 119,171 Est. Cost $159.60 Unrealized +42.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $26.33M Shares 66,218 Est. Cost $193.64 Unrealized +128.5%
TMUS T-MOBILE US INC 0.1%
Value $26.17M Shares 128,908 Est. Cost $188.87 Unrealized +11.9%
VICI VICI PPTYS INC 0.1%
Value $25.68M Shares 913,083 Est. Cost $27.89 Unrealized +5.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $25.33M Shares 479,401 Est. Cost $57.97 Unrealized -4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $25.11M Shares 302,623 Est. Cost $72.40 Unrealized +3.1%
DXCM DEXCOM INC 0.1%
Value $25.08M Shares 377,806 Est. Cost $94.94 Unrealized -31.9%
ATO ATMOS ENERGY CORP 0.1%
Value $24.45M Shares 145,874 Est. Cost $130.17 Unrealized +32.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $24.28M Shares 139,936 Est. Cost $159.21 Unrealized +14.4%
AME AMETEK INC 0.1%
Value $24.16M Shares 117,719 Est. Cost $162.97 Unrealized +19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $23.92M Shares 47,586 Est. Cost $378.87 Unrealized +31.3%
GGG GRACO INC 0.1%
Value $23.73M Shares 289,550 Est. Cost $81.90 Unrealized +0.1%
DE DEERE & CO 0.1%
Value $23.7M Shares 50,905 Est. Cost $266.86 Unrealized +75.3%
DASH DOORDASH INC 0.1%
Value $23.52M Shares 103,871 Est. Cost $145.80 Unrealized +60.9%
TENB TENABLE HLDGS INC 0.1%
Value $23.21M Shares 986,198 Est. Cost $31.79 Unrealized -14.0%
PLD PROLOGIS INC. 0.1%
Value $22.95M Shares 179,801 Est. Cost $83.43 Unrealized +48.5%
CTAS CINTAS CORP 0.1%
Value $22.94M Shares 121,960 Est. Cost $180.73 Unrealized +4.1%
COO COOPER COS INC 0.1%
Value $22.61M Shares 275,837 Est. Cost $96.76 Unrealized -22.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $22.59M Shares 505,516 Est. Cost $47.86 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $22.27M Shares 189,511 Est. Cost $80.47 Unrealized +33.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $22.17M Shares 73,046 Est. Cost $261.31 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $22.14M Shares 152,940 Est. Cost $60.98 Unrealized +117.4%
TPR TAPESTRY INC 0.1%
Value $21.81M Shares 170,683 Est. Cost $110.74 Unrealized +3.0%
BMO BANK MONTREAL QUE 0.1%
Value $21.77M Shares 167,739 Est. Cost $98.77 Unrealized +28.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.67M Shares 87,971 Est. Cost $215.23 Unrealized +15.0%
FTNT FORTINET INC 0.1%
Value $21.64M Shares 272,538 Est. Cost $84.84 Unrealized -2.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $21.59M Shares 125,300 Est. Cost $38.97 Unrealized +288.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $21.51M Shares 237,430 Est. Cost $56.71 Unrealized +51.3%
SNA SNAP ON INC 0.1%
Value $21.46M Shares 62,256 Est. Cost $264.95 Unrealized +28.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $21.31M Shares 131,589 Est. Cost $88.63 Unrealized +95.8%
VRSN VERISIGN INC 0.1%
Value $20.51M Shares 84,439 Est. Cost $208.71 Unrealized +20.2%
PSTG PURE STORAGE INC 0.1%
Value $20.23M Shares 301,887 Est. Cost $61.00 Unrealized +36.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $20.15M Shares 64,953 Est. Cost $193.35 Unrealized +47.6%
GLW CORNING INC 0.1%
Value $19.85M Shares 226,691 Est. Cost $42.58 Unrealized +101.9%
CME CME GROUP INC 0.1%
Value $19.56M Shares 71,637 Est. Cost $139.27 Unrealized +94.4%
SBUX STARBUCKS CORP 0.1%
Value $19.24M Shares 228,450 Est. Cost $85.17 Unrealized -1.3%
NTRA NATERA INC 0.1%
Value $18.79M Shares 82,068 Est. Cost $104.75 Unrealized +99.1%
PODD INSULET CORP 0.1%
Value $18.78M Shares 66,083 Est. Cost $264.73 Unrealized +18.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $18.19M Shares 237,791 Est. Cost $50.29 Unrealized +30.5%
PAYX PAYCHEX INC 0.1%
Value $18.18M Shares 162,083 Est. Cost $100.50 Unrealized +16.0%
EME EMCOR GROUP INC 0.1%
Value $18.12M Shares 29,631 Est. Cost $422.40 Unrealized +53.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $18.08M Shares 106,332 Est. Cost $81.20 Unrealized +106.7%
APH AMPHENOL CORP NEW 0.1%
Value $18.04M Shares 133,554 Est. Cost $90.51 Unrealized +47.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $17.95M Shares 205,574 Est. Cost $65.92 Unrealized +24.2%
CAH CARDINAL HEALTH INC 0.1%
Value $17.92M Shares 87,185 Est. Cost $113.28 Unrealized +65.7%
WM WASTE MGMT INC DEL 0.1%
Value $17.85M Shares 81,238 Est. Cost $111.57 Unrealized +90.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $17.65M Shares 183,989 Est. Cost $82.72 Unrealized +10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.54M Shares 108,288 Est. Cost $139.35 Unrealized +12.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.47M Shares 94,170 Est. Cost $173.97 Unrealized +7.2%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $17.39M Shares 235,924 Est. Cost $52.77 Unrealized +28.8%
FOX FOX CORP 0.1%
Value $17.1M Shares 263,363 Est. Cost $43.65 Unrealized +33.7%
TER TERADYNE INC 0.1%
Value $16.99M Shares 87,812 Est. Cost $97.93 Unrealized +75.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.97M Shares 83,506 Est. Cost $148.12 Unrealized +25.3%
MMM 3M CO 0.1%
Value $16.94M Shares 105,800 Est. Cost $108.22 Unrealized +50.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $16.87M Shares 18,613 Est. Cost $780.67 Unrealized +23.1%
JLL JONES LANG LASALLE INC 0.1%
Value $16.8M Shares 49,917 Est. Cost $311.32 Unrealized +0.7%
INSM INSMED INC 0.1%
Value $16.77M Shares 96,353 Est. Cost $128.02 Unrealized +42.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.35M Shares 56,622 Est. Cost $199.30 Unrealized +44.8%
MCO MOODYS CORP 0.1%
Value $16.3M Shares 31,887 Est. Cost $303.85 Unrealized +60.4%
IDXX IDEXX LABS INC 0.1%
Value $16.22M Shares 23,970 Est. Cost $424.69 Unrealized +60.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $16.08M Shares 142,132 Est. Cost $26.74 Unrealized +386.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.05M Shares 176,013 Est. Cost $88.43 Unrealized +10.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $16.04M Shares 45,744 Est. Cost $375.42 Unrealized -10.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $15.98M Shares 191,581 Est. Cost $48.76 Unrealized +56.5%
PTC PTC INC 0.1%
Value $15.52M Shares 89,060 Est. Cost $149.81 Unrealized +24.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $15.46M Shares 88,055 Est. Cost $165.54 Unrealized +8.9%
CF CF INDS HLDGS INC 0.1%
Value $15.44M Shares 199,636 Est. Cost $82.86 Unrealized -1.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $15.34M Shares 180,520 Est. Cost $64.80 Unrealized +35.0%
NET CLOUDFLARE INC 0.1%
Value $15.32M Shares 77,695 Est. Cost $106.93 Unrealized +97.8%
FRO FRONTLINE PLC 0.1%
Value $15.16M Shares 583,166 Est. Cost $23.03 Unrealized +1.5%
NKE NIKE INC 0.1%
Value $15.13M Shares 237,480 Est. Cost $85.32 Unrealized -23.9%
CMI CUMMINS INC 0.1%
Value $15.04M Shares 29,463 Est. Cost $196.46 Unrealized +137.4%
DXC DXC TECHNOLOGY CO 0.1%
Value $14.92M Shares 1,018,624 Est. Cost $14.20 Unrealized -3.1%
FSLR FIRST SOLAR INC 0.1%
Value $14.87M Shares 56,933 Est. Cost $180.59 Unrealized +39.7%
FIX COMFORT SYS USA INC 0.1%
Value $14.73M Shares 15,770 Est. Cost $801.53 Unrealized +15.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $14.73M Shares 56,746 Est. Cost $293.59 Unrealized -5.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.66M Shares 288,577 Est. Cost $27.37 Unrealized +58.3%
URI UNITED RENTALS INC 0.1%
Value $14.63M Shares 18,075 Est. Cost $506.11 Unrealized +71.3%
SNOW SNOWFLAKE INC 0.1%
Value $14.52M Shares 66,238 Est. Cost $177.37 Unrealized +37.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.37M Shares 498,254 Est. Cost $17.69 Unrealized +32.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.22M Shares 143,329 Est. Cost $140.41 Unrealized -33.9%
NTNX NUTANIX INC 0.1%
Value $14.16M Shares 274,134 Est. Cost $69.23 Unrealized -11.7%
ECL ECOLAB INC 0.1%
Value $14.09M Shares 53,662 Est. Cost $216.64 Unrealized +22.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $14.02M Shares 54,177 Est. Cost $305.81 Unrealized -13.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.57M Shares 252,157 Est. Cost $58.73 Unrealized -2.8%
CSX CSX CORP 0.1%
Value $13.53M Shares 373,199 Est. Cost $27.10 Unrealized +31.7%
ABNB AIRBNB INC 0.1%
Value $13.42M Shares 98,891 Est. Cost $136.67 Unrealized -8.9%
SE SEA LTD 0.1%
Value $13.28M Shares 104,113 Est. Cost $142.73 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $13.23M Shares 47,061 Est. Cost $246.50 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.08M Shares 33,617 Est. Cost $237.40 Unrealized +58.1%
HPQ HP INC 0.1%
Value $13.05M Shares 585,888 Est. Cost $26.04 Unrealized -3.0%
FFIV F5 INC 0.1%
Value $12.91M Shares 50,557 Est. Cost $189.19 Unrealized +42.2%
FDX FEDEX CORP 0.1%
Value $12.79M Shares 44,291 Est. Cost $190.52 Unrealized +37.3%
RDDT REDDIT INC 0.0%
Value $12.45M Shares 54,181 Est. Cost $189.90 Unrealized +10.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.43M Shares 148,199 Est. Cost $97.76 Unrealized -12.8%
PWR QUANTA SVCS INC 0.0%
Value $12.3M Shares 29,174 Est. Cost $146.55 Unrealized +199.7%
TPG TPG INC 0.0%
Value $11.97M Shares 187,491 Est. Cost $42.77 Unrealized +38.0%
FICO FAIR ISAAC CORP 0.0%
Value $11.91M Shares 7,043 Est. Cost $1701.78 Unrealized +1.2%
ILMN ILLUMINA INC 0.0%
Value $11.88M Shares 90,592 Est. Cost $146.69 Unrealized -20.0%
KGC KINROSS GOLD CORP 0.0%
Value $11.86M Shares 421,009 Est. Cost $12.56 Unrealized +106.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.61M Shares 45,333 Est. Cost $155.45 Unrealized +60.4%
PCAR PACCAR INC 0.0%
Value $11.58M Shares 105,772 Est. Cost $72.99 Unrealized +38.7%
BDX BECTON DICKINSON & CO 0.0%
Value $11.57M Shares 59,629 Est. Cost $214.98 Unrealized -11.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $11.52M Shares 46,732 Est. Cost $64.47 Unrealized +226.5%
YUM YUM BRANDS INC 0.0%
Value $11.43M Shares 75,550 Est. Cost $116.72 Unrealized +26.5%
ROST ROSS STORES INC 0.0%
Value $11.25M Shares 62,450 Est. Cost $108.12 Unrealized +54.1%
AFL AFLAC INC 0.0%
Value $11.2M Shares 101,546 Est. Cost $47.21 Unrealized +132.7%
AZO AUTOZONE INC 0.0%
Value $11.17M Shares 3,293 Est. Cost $1797.87 Unrealized +110.1%
ZTS ZOETIS INC 0.0%
Value $11.12M Shares 88,413 Est. Cost $157.10 Unrealized -17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11.1M Shares 7,959 Est. Cost $1296.84 Unrealized +7.7%
MFC MANULIFE FINL CORP 0.0%
Value $11.04M Shares 304,239 Est. Cost $19.39 Unrealized +75.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.03M Shares 87,596 Est. Cost $89.09 Unrealized +58.0%
CVNA CARVANA CO 0.0%
Value $10.85M Shares 25,716 Est. Cost $228.68 Unrealized +62.6%
RBLX ROBLOX CORP 0.0%
Value $10.84M Shares 133,831 Est. Cost $53.35 Unrealized +99.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.79M Shares 69,771 Est. Cost $106.94 Unrealized +52.5%
HUBS HUBSPOT INC 0.0%
Value $10.74M Shares 26,767 Est. Cost $527.11 Unrealized -21.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.67M Shares 182,786 Est. Cost $110.20 Unrealized -41.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $10.59M Shares 159,532 Est. Cost $49.01 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $10.5M Shares 77,233 Est. Cost $100.31 Unrealized +57.5%
USFD US FOODS HLDG CORP 0.0%
Value $10.43M Shares 138,520 Est. Cost $75.72 Unrealized -0.8%
CCL CARNIVAL CORP 0.0%
Value $10.4M Shares 340,555 Est. Cost $23.86 Unrealized +16.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.37M Shares 41,996 Est. Cost $225.45 Unrealized +11.6%
F FORD MTR CO 0.0%
Value $10.31M Shares 785,995 Est. Cost $9.09 Unrealized +41.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.3M Shares 56,822 Est. Cost $172.62 Unrealized +4.1%
CCI CROWN CASTLE INC 0.0%
Value $10.28M Shares 115,651 Est. Cost $109.50 Unrealized -16.8%
EA ELECTRONIC ARTS INC 0.0%
Value $10.27M Shares 50,252 Est. Cost $131.36 Unrealized +53.6%
TTEK TETRA TECH INC NEW 0.0%
Value $10.27M Shares 306,113 Est. Cost $40.51 Unrealized -16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.25M Shares 119,859 Est. Cost $49.08 Unrealized +62.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.2M Shares 81,855 Est. Cost $137.51 Unrealized -7.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $10.12M Shares 137,421 Est. Cost $76.99 Unrealized -4.4%
B BARRICK MNG CORP 0.0%
Value $10.11M Shares 232,156 Est. Cost $19.29 Unrealized +94.0%
SYY SYSCO CORP 0.0%
Value $10.06M Shares 136,460 Est. Cost $67.23 Unrealized +12.3%
CNC CENTENE CORP DEL 0.0%
Value $10.05M Shares 244,258 Est. Cost $71.15 Unrealized -47.4%
EXC EXELON CORP 0.0%
Value $9.988M Shares 229,073 Est. Cost $38.81 Unrealized +17.1%
CIEN CIENA CORP 0.0%
Value $9.977M Shares 42,661 Est. Cost $194.00 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.957M Shares 213,891 Est. Cost $36.08 Unrealized +23.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $9.919M Shares 502,226 Est. Cost $17.95 Unrealized +0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.896M Shares 57,017 Est. Cost $251.51 Unrealized -34.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.877M Shares 411,196 Est. Cost $17.74 Unrealized +32.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.654M Shares 176,847 Est. Cost $53.30 Unrealized +2.7%
NTCT NETSCOUT SYS INC 0.0%
Value $9.602M Shares 354,843 Est. Cost $25.15 Unrealized +7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.552M Shares 258,161 Est. Cost $61.12 Unrealized -40.8%
WAB WABTEC 0.0%
Value $9.354M Shares 43,825 Est. Cost $99.78 Unrealized +105.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.296M Shares 53,013 Est. Cost $118.70 Unrealized +45.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9.262M Shares 64,368 Est. Cost $153.78 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.228M Shares 18,946 Est. Cost $261.77 Unrealized +77.9%
NVR NVR INC 0.0%
Value $9.189M Shares 1,260 Est. Cost $5166.47 Unrealized +44.7%
RSG REPUBLIC SVCS INC 0.0%
Value $9.18M Shares 43,315 Est. Cost $102.03 Unrealized +110.3%
O REALTY INCOME CORP 0.0%
Value $9.152M Shares 162,350 Est. Cost $47.54 Unrealized +20.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.122M Shares 115,293 Est. Cost $47.82 Unrealized +57.5%
COIN COINBASE GLOBAL INC 0.0%
Value $9.048M Shares 40,001 Est. Cost $146.33 Unrealized +103.6%
FAST FASTENAL CO 0.0%
Value $8.947M Shares 222,917 Est. Cost $27.53 Unrealized +52.7%
KEY KEYCORP 0.0%
Value $8.932M Shares 432,756 Est. Cost $17.99 Unrealized +2.7%
AMP AMERIPRISE FINL INC 0.0%
Value $8.93M Shares 18,211 Est. Cost $290.22 Unrealized +63.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $8.91M Shares 286,320 Est. Cost $27.43 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $8.907M Shares 132,885 Est. Cost $35.42 Unrealized +82.2%
TRMB TRIMBLE INC 0.0%
Value $8.82M Shares 112,580 Est. Cost $61.32 Unrealized +29.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.803M Shares 139,642 Est. Cost $62.00 Unrealized -2.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $8.68M Shares 187,475 Est. Cost $63.74 Unrealized -14.0%
TGT TARGET CORP 0.0%
Value $8.645M Shares 88,443 Est. Cost $119.43 Unrealized -23.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.566M Shares 86,249 Est. Cost $76.91 Unrealized +28.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.526M Shares 38,298 Est. Cost $196.76 Unrealized +20.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.465M Shares 96,914 Est. Cost $70.15 Unrealized +27.2%
AXON AXON ENTERPRISE INC 0.0%
Value $8.454M Shares 14,881 Est. Cost $247.91 Unrealized +150.3%
ULTA ULTA BEAUTY INC 0.0%
Value $8.375M Shares 13,841 Est. Cost $495.28 Unrealized +11.0%
EBAY EBAY INC. 0.0%
Value $8.318M Shares 95,504 Est. Cost $50.49 Unrealized +71.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $8.314M Shares 38,990 Est. Cost $202.59 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.298M Shares 58,503 Est. Cost $130.53 Unrealized +11.0%
GDDY GODADDY INC 0.0%
Value $8.294M Shares 66,848 Est. Cost $133.90 Unrealized -3.4%
NDAQ NASDAQ INC 0.0%
Value $8.28M Shares 85,238 Est. Cost $52.88 Unrealized +69.7%
WPC WP CAREY INC 0.0%
Value $8.21M Shares 127,571 Est. Cost $61.13 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $8.179M Shares 39,893 Est. Cost $189.54 Unrealized +5.0%
CNI CANADIAN NATL RY CO 0.0%
Value $8.077M Shares 81,713 Est. Cost $105.12 Unrealized -8.5%
NUE NUCOR CORP 0.0%
Value $8.034M Shares 49,256 Est. Cost $114.90 Unrealized +30.3%
OMC OMNICOM GROUP INC 0.0%
Value $7.999M Shares 99,061 Est. Cost $79.82 Unrealized -5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.879M Shares 123,697 Est. Cost $67.94 Unrealized -9.7%
MSTR STRATEGY INC 0.0%
Value $7.855M Shares 51,720 Est. Cost $215.23 Unrealized +7.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.84M Shares 13,450 Est. Cost $344.45 Unrealized +48.3%
CG CARLYLE GROUP INC 0.0%
Value $7.739M Shares 130,954 Est. Cost $37.29 Unrealized +50.9%
ESS ESSEX PPTY TR INC 0.0%
Value $7.719M Shares 29,496 Est. Cost $234.16 Unrealized +9.4%
DHI D R HORTON INC 0.0%
Value $7.709M Shares 53,526 Est. Cost $58.30 Unrealized +160.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.675M Shares 67,992 Est. Cost $81.09 Unrealized +31.4%
NEU NEWMARKET CORP 0.0%
Value $7.627M Shares 11,098 Est. Cost $736.82 Unrealized +3.3%
VTR VENTAS INC 0.0%
Value $7.555M Shares 97,669 Est. Cost $50.87 Unrealized +47.4%
Q QNITY ELECTRONICS INC 0.0%
Value $7.527M Shares 92,181 Est. Cost $84.91 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.428M Shares 11,929 Est. Cost $241.52 Unrealized +157.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.422M Shares 137,590 Est. Cost $52.41 Unrealized -0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $7.4M Shares 155,305 Est. Cost $44.88 Unrealized +5.3%
VMC VULCAN MATLS CO 0.0%
Value $7.383M Shares 25,887 Est. Cost $132.46 Unrealized +121.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.38M Shares 41,322 Est. Cost $130.73 Unrealized +43.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.285M Shares 88,813 Est. Cost $75.11 Unrealized +3.7%
FISV FISERV INC 0.0%
Value $7.268M Shares 107,965 Est. Cost $105.91 Unrealized -20.8%
XYZ BLOCK INC 0.0%
Value $7.2M Shares 110,614 Est. Cost $67.30 Unrealized +2.5%
LYFT LYFT INC 0.0%
Value $7.196M Shares 371,209 Est. Cost $16.73 Unrealized +24.2%
KVUE KENVUE INC 0.0%
Value $7.189M Shares 416,726 Est. Cost $19.85 Unrealized -18.1%
ACI ALBERTSONS COS INC 0.0%
Value $7.13M Shares 415,234 Est. Cost $19.30 Unrealized -8.6%
TAL TAL EDUCATION GROUP 0.0%
Value $7.114M Shares 652,021 Est. Cost $10.96 Unrealized
BBY BEST BUY INC 0.0%
Value $7.095M Shares 106,007 Est. Cost $75.02 Unrealized +0.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $7.042M Shares 281,687 Est. Cost $17.79 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.03M Shares 250,997 Est. Cost $31.13 Unrealized -12.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7.015M Shares 129,560 Est. Cost $55.44 Unrealized -7.5%
DOCU DOCUSIGN INC 0.0%
Value $6.989M Shares 102,182 Est. Cost $61.14 Unrealized +13.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.946M Shares 70,508 Est. Cost $85.37 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.92M Shares 264,242 Est. Cost $23.89 Unrealized +16.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.917M Shares 42,794 Est. Cost $115.44 Unrealized +34.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.866M Shares 68,059 Est. Cost $118.25 Unrealized -8.3%
L LOEWS CORP 0.0%
Value $6.831M Shares 64,868 Est. Cost $73.65 Unrealized +40.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.811M Shares 50,052 Est. Cost $124.25 Unrealized +15.7%
NTRS NORTHERN TR CORP 0.0%
Value $6.778M Shares 49,618 Est. Cost $91.21 Unrealized +43.3%
CPRT COPART INC 0.0%
Value $6.768M Shares 172,828 Est. Cost $37.52 Unrealized +10.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.76M Shares 101,698 Est. Cost $97.13 Unrealized -32.4%
DLTR DOLLAR TREE INC 0.0%
Value $6.726M Shares 54,676 Est. Cost $123.40 Unrealized -13.2%
CLS CELESTICA INC 0.0%
Value $6.711M Shares 16,529 Est. Cost $107.28 Unrealized +180.9%
JBL JABIL INC 0.0%
Value $6.549M Shares 28,720 Est. Cost $114.52 Unrealized +86.2%
MTB M & T BK CORP 0.0%
Value $6.531M Shares 32,417 Est. Cost $125.76 Unrealized +51.2%
EXTR EXTREME NETWORKS 0.0%
Value $6.507M Shares 390,800 Est. Cost $19.04 Unrealized -3.5%
BAP CREDICORP LTD 0.0%
Value $6.456M Shares 22,494 Est. Cost $158.81 Unrealized +66.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.441M Shares 26,525 Est. Cost $375.24 Unrealized -28.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.43M Shares 29,492 Est. Cost $183.80 Unrealized +20.2%
CINF CINCINNATI FINL CORP 0.0%
Value $6.355M Shares 38,908 Est. Cost $123.77 Unrealized +30.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.328M Shares 28,280 Est. Cost $230.66 Unrealized -2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.286M Shares 134,279 Est. Cost $30.54 Unrealized +42.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.244M Shares 36,029 Est. Cost $221.69 Unrealized -17.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.217M Shares 43,341 Est. Cost $92.28 Unrealized +43.9%
ARW ARROW ELECTRS INC 0.0%
Value $6.158M Shares 55,891 Est. Cost $115.68 Unrealized -1.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.141M Shares 263,353 Est. Cost $19.98 Unrealized +11.5%
HUM HUMANA INC 0.0%
Value $6.055M Shares 23,640 Est. Cost $452.24 Unrealized -42.2%
BXP BXP INC 0.0%
Value $6.048M Shares 89,629 Est. Cost $75.00 Unrealized -6.2%
IR INGERSOLL RAND INC 0.0%
Value $5.975M Shares 75,428 Est. Cost $42.88 Unrealized +84.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.967M Shares 21,618 Est. Cost $260.04 Unrealized +6.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $5.95M Shares 163,860 Est. Cost $32.89 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $5.929M Shares 138,397 Est. Cost $39.41 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $5.915M Shares 338,363 Est. Cost $23.36 Unrealized -19.5%
MDB MONGODB INC 0.0%
Value $5.899M Shares 14,052 Est. Cost $256.54 Unrealized +41.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.893M Shares 36,696 Est. Cost $88.72 Unrealized +81.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.888M Shares 57,502 Est. Cost $92.09 Unrealized +11.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $5.84M Shares 164,437 Est. Cost $28.11 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.837M Shares 43,966 Est. Cost $113.16 Unrealized -1.5%
IT GARTNER INC 0.0%
Value $5.814M Shares 23,045 Est. Cost $452.11 Unrealized -46.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.806M Shares 16,239 Est. Cost $225.08 Unrealized +57.1%
HOLX HOLOGIC INC 0.0%
Value $5.779M Shares 77,562 Est. Cost $71.48 Unrealized +2.2%
WRB BERKLEY W R CORP 0.0%
Value $5.686M Shares 81,083 Est. Cost $46.81 Unrealized +55.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $5.682M Shares 351,305 Est. Cost $13.52 Unrealized -2.0%
MKL MARKEL GROUP INC 0.0%
Value $5.673M Shares 2,639 Est. Cost $1414.22 Unrealized +43.3%
RKLB ROCKET LAB CORP 0.0%
Value $5.669M Shares 81,258 Est. Cost $45.36 Unrealized +26.4%
CYTK CYTOKINETICS INC 0.0%
Value $5.637M Shares 88,684 Est. Cost $47.72 Unrealized +30.4%
MLI MUELLER INDS INC 0.0%
Value $5.635M Shares 49,096 Est. Cost $36.13 Unrealized +197.1%
STLD STEEL DYNAMICS INC 0.0%
Value $5.559M Shares 32,801 Est. Cost $101.63 Unrealized +55.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.557M Shares 35,453 Est. Cost $171.84 Unrealized -16.7%
CMC COMMERCIAL METALS CO 0.0%
Value $5.555M Shares 80,256 Est. Cost $61.48 Unrealized +1.5%
RDNT RADNET INC 0.0%
Value $5.518M Shares 77,341 Est. Cost $30.27 Unrealized +155.1%
U UNITY SOFTWARE INC 0.0%
Value $5.47M Shares 123,876 Est. Cost $52.77 Unrealized -22.8%
CSGP COSTAR GROUP INC 0.0%
Value $5.464M Shares 81,263 Est. Cost $79.91 Unrealized -11.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.464M Shares 84,957 Est. Cost $47.82 Unrealized +39.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.406M Shares 584,170 Est. Cost $14.34 Unrealized -40.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.384M Shares 86,289 Est. Cost $47.03 Unrealized +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.367M Shares 24,048 Est. Cost $134.81 Unrealized +68.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.365M Shares 303,282 Est. Cost $16.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.334M Shares 92,778 Est. Cost $48.47 Unrealized +22.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.243M Shares 302,193 Est. Cost $11.34 Unrealized +43.6%
EIX EDISON INTL 0.0%
Value $5.235M Shares 87,223 Est. Cost $59.14 Unrealized -3.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.227M Shares 35,068 Est. Cost $100.21 Unrealized +35.4%
HSY HERSHEY CO 0.0%
Value $5.171M Shares 28,397 Est. Cost $155.39 Unrealized +17.2%
DBX DROPBOX INC 0.0%
Value $5.159M Shares 185,500 Est. Cost $27.75 Unrealized +5.0%
EFX EQUIFAX INC 0.0%
Value $5.117M Shares 23,582 Est. Cost $211.42 Unrealized +3.4%
ARCC ARES CAPITAL CORP 0.0%
Value $5.109M Shares 252,555 Est. Cost $12.48 Unrealized +58.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.083M Shares 101,667 Est. Cost $51.64 Unrealized +4.0%
BE BLOOM ENERGY CORP 0.0%
Value $5.073M Shares 58,388 Est. Cost $28.89 Unrealized +263.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.071M Shares 26,886 Est. Cost $189.08 Unrealized +2.3%
DAYFORCE INC 0.0%
Value $5.066M Shares 73,257 Est. Cost $65.84 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value $5.06M Shares 25,918 Est. Cost $123.04 Unrealized +47.8%
BIIB BIOGEN INC 0.0%
Value $5.06M Shares 28,748 Est. Cost $223.98 Unrealized -27.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.057M Shares 211,682 Est. Cost $22.06 Unrealized +2.7%
GIS GENERAL MLS INC 0.0%
Value $5.042M Shares 108,438 Est. Cost $56.87 Unrealized -16.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.011M Shares 85,782 Est. Cost $28.70 Unrealized +86.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.993M Shares 38,344 Est. Cost $119.04 Unrealized +13.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.992M Shares 19,888 Est. Cost $142.34 Unrealized +74.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.867M Shares 179,598 Est. Cost $15.06 Unrealized +68.4%
AGCO AGCO CORP 0.0%
Value $4.861M Shares 46,600 Est. Cost $105.99 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.826M Shares 33,866 Est. Cost $74.46 Unrealized +93.0%
PKG PACKAGING CORP AMER 0.0%
Value $4.72M Shares 22,887 Est. Cost $180.56 Unrealized +12.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.676M Shares 209,104 Est. Cost $18.71 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.636M Shares 35,525 Est. Cost $130.96 Unrealized +1.7%
PPG PPG INDS INC 0.0%
Value $4.621M Shares 45,096 Est. Cost $108.82 Unrealized -8.0%
BRO BROWN & BROWN INC 0.0%
Value $4.602M Shares 57,745 Est. Cost $78.94 Unrealized +5.6%
ALAB ASTERA LABS INC 0.0%
Value $4.594M Shares 27,604 Est. Cost $167.29 Unrealized 0.0%
STN STANTEC INC 0.0%
Value $4.58M Shares 48,511 Est. Cost $95.78 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $4.545M Shares 96,594 Est. Cost $35.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.542M Shares 21,856 Est. Cost $343.52 Unrealized -47.3%
HUBB HUBBELL INC 0.0%
Value $4.535M Shares 10,212 Est. Cost $235.55 Unrealized +85.6%
PHM PULTE GROUP INC 0.0%
Value $4.517M Shares 38,518 Est. Cost $74.81 Unrealized +63.7%
IRM IRON MTN INC DEL 0.0%
Value $4.492M Shares 54,151 Est. Cost $33.10 Unrealized +180.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.481M Shares 117,700 Est. Cost $35.53 Unrealized
BKE BUCKLE INC 0.0%
Value $4.464M Shares 83,566 Est. Cost $30.94 Unrealized +69.1%
LEN LENNAR CORP 0.0%
Value $4.443M Shares 43,215 Est. Cost $104.94 Unrealized +15.0%
OSCR OSCAR HEALTH INC 0.0%
Value $4.405M Shares 306,660 Est. Cost $16.76 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.387M Shares 48,785 Est. Cost $113.38 Unrealized -16.6%
CPAY CORPAY INC 0.0%
Value $4.337M Shares 14,412 Est. Cost $302.57 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.3M Shares 41,057 Est. Cost $164.75 Unrealized -41.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.236M Shares 20,297 Est. Cost $365.63 Unrealized -38.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.232M Shares 48,412 Est. Cost $72.68 Unrealized +17.3%
GTLS CHART INDS INC 0.0%
Value $4.228M Shares 20,500 Est. Cost $183.47 Unrealized +10.5%
TWLO TWILIO INC 0.0%
Value $4.171M Shares 29,343 Est. Cost $158.32 Unrealized -21.8%
R RYDER SYS INC 0.0%
Value $4.169M Shares 21,782 Est. Cost $170.65 Unrealized +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.149M Shares 22,548 Est. Cost $76.19 Unrealized +139.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.106M Shares 104,241 Est. Cost $41.67 Unrealized -2.0%
KHC KRAFT HEINZ CO 0.0%
Value $4.093M Shares 168,838 Est. Cost $30.08 Unrealized -18.1%
LH LABCORP HOLDINGS INC 0.0%
Value $4.081M Shares 16,265 Est. Cost $218.96 Unrealized +21.1%
AYI ACUITY INC 0.0%
Value $4.064M Shares 11,288 Est. Cost $295.22 Unrealized +22.4%
WAT WATERS CORP 0.0%
Value $4.051M Shares 10,665 Est. Cost $331.76 Unrealized +10.9%
NTR NUTRIEN LTD 0.0%
Value $4.022M Shares 65,161 Est. Cost $46.81 Unrealized +25.7%
SATS ECHOSTAR CORP 0.0%
Value $4.014M Shares 36,925 Est. Cost $81.43 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.983M Shares 1,856 Est. Cost $1362.62 Unrealized +38.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.963M Shares 24,658 Est. Cost $80.39 Unrealized +83.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.959M Shares 44,875 Est. Cost $72.07 Unrealized +16.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.929M Shares 20,308 Est. Cost $190.79 Unrealized +1.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.903M Shares 52,441 Est. Cost $76.10 Unrealized -5.4%
AVY AVERY DENNISON CORP 0.0%
Value $3.898M Shares 21,430 Est. Cost $175.55 Unrealized -1.8%
GPC GENUINE PARTS CO 0.0%
Value $3.782M Shares 30,755 Est. Cost $116.54 Unrealized +10.4%
ADT ADT INC DEL 0.0%
Value $3.764M Shares 466,425 Est. Cost $7.78 Unrealized +6.3%
GPN GLOBAL PMTS INC 0.0%
Value $3.734M Shares 48,249 Est. Cost $102.27 Unrealized -21.5%
BMI BADGER METER INC 0.0%
Value $3.729M Shares 21,380 Est. Cost $111.81 Unrealized +60.8%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $3.683M Shares 16,846 Est. Cost $160.25 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.641M Shares 13,232 Est. Cost $326.48 Unrealized -16.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3.571M Shares 115,746 Est. Cost $31.24 Unrealized -0.5%
RKT ROCKET COS INC 0.0%
Value $3.554M Shares 183,567 Est. Cost $17.88 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $3.54M Shares 25,985 Est. Cost $158.92 Unrealized -7.5%
UDR UDR INC 0.0%
Value $3.527M Shares 96,161 Est. Cost $35.01 Unrealized +1.5%
PINS PINTEREST INC 0.0%
Value $3.52M Shares 136,053 Est. Cost $33.79 Unrealized -14.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.519M Shares 126,461 Est. Cost $20.72 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $3.489M Shares 12,078 Est. Cost $183.29 Unrealized +48.0%
MKC MCCORMICK & CO INC 0.0%
Value $3.48M Shares 51,094 Est. Cost $67.25 Unrealized -2.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.455M Shares 64,098 Est. Cost $60.32 Unrealized -2.9%
CSL CARLISLE COS INC 0.0%
Value $3.434M Shares 10,736 Est. Cost $362.37 Unrealized -11.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $3.354M Shares 211,182 Est. Cost $14.43 Unrealized +2.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.354M Shares 83,422 Est. Cost $30.85 Unrealized +21.2%
TXNM TXNM ENERGY INC 0.0%
Value $3.353M Shares 56,954 Est. Cost $54.56 Unrealized +5.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.326M Shares 64,206 Est. Cost $25.46 Unrealized +64.4%
CIDARA THERAPEUTICS INC 0.0%
Value $3.313M Shares 15,000 Est. Cost $220.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.296M Shares 48,902 Est. Cost $109.71 Unrealized -41.3%
TTD THE TRADE DESK INC 0.0%
Value $3.277M Shares 86,339 Est. Cost $68.80 Unrealized -35.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.261M Shares 529,891 Est. Cost $6.96 Unrealized +1.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.255M Shares 137,420 Est. Cost $29.28 Unrealized -21.5%
TSN TYSON FOODS INC 0.0%
Value $3.248M Shares 55,403 Est. Cost $64.29 Unrealized -15.1%
BALL BALL CORP 0.0%
Value $3.22M Shares 60,783 Est. Cost $48.78 Unrealized +0.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.174M Shares 44,000 Est. Cost $64.59 Unrealized 0.0%
ACM AECOM 0.0%
Value $3.172M Shares 33,286 Est. Cost $90.91 Unrealized +29.0%
RS RELIANCE INC 0.0%
Value $3.163M Shares 10,951 Est. Cost $225.96 Unrealized +24.3%
TRU TRANSUNION 0.0%
Value $3.162M Shares 36,873 Est. Cost $81.59 Unrealized +0.6%
DOW DOW INC 0.0%
Value $3.159M Shares 135,132 Est. Cost $46.03 Unrealized -50.5%
STKL SUNOPTA INC 0.0%
Value $3.155M Shares 830,235 Est. Cost $5.25 Unrealized -13.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.134M Shares 30,232 Est. Cost $146.93 Unrealized -36.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.107M Shares 106,206 Est. Cost $36.40 Unrealized +13.1%
TOST TOAST INC 0.0%
Value $3.106M Shares 87,455 Est. Cost $27.89 Unrealized +29.2%
CSGS CSG SYS INTL INC 0.0%
Value $3.096M Shares 40,366 Est. Cost $73.52 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.076M Shares 22,146 Est. Cost $119.06 Unrealized +11.7%
OKTA OKTA INC 0.0%
Value $3.062M Shares 35,395 Est. Cost $99.65 Unrealized -12.4%
RBA RB GLOBAL INC 0.0%
Value $3.046M Shares 29,612 Est. Cost $68.99 Unrealized +47.2%
INVH INVITATION HOMES INC 0.0%
Value $2.992M Shares 107,654 Est. Cost $24.08 Unrealized +14.8%
SUI SUN CMNTYS INC 0.0%
Value $2.982M Shares 24,068 Est. Cost $144.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.977M Shares 151,060 Est. Cost $24.66 Unrealized -35.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.97M Shares 185,642 Est. Cost $31.96 Unrealized -8.8%
IONQ IONQ INC 0.0%
Value $2.961M Shares 65,960 Est. Cost $56.04 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $2.957M Shares 22,419 Est. Cost $124.85 Unrealized +13.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.933M Shares 42,983 Est. Cost $65.12 Unrealized +5.8%
LII LENNOX INTL INC 0.0%
Value $2.923M Shares 6,019 Est. Cost $497.34 Unrealized +0.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.901M Shares 341,346 Est. Cost $8.98 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.895M Shares 14,899 Est. Cost $178.99 Unrealized -4.2%
NWSA NEWS CORP NEW 0.0%
Value $2.879M Shares 110,228 Est. Cost $17.97 Unrealized +46.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.844M Shares 28,000 Est. Cost $78.18 Unrealized +2.7%
CRTO CRITEO S A 0.0%
Value $2.776M Shares 134,698 Est. Cost $22.51 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.749M Shares 56,572 Est. Cost $63.06 Unrealized -17.5%
IOT SAMSARA INC 0.0%
Value $2.748M Shares 77,523 Est. Cost $38.25 Unrealized +1.2%
GIB CGI INC 0.0%
Value $2.742M Shares 29,712 Est. Cost $101.45 Unrealized -12.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.736M Shares 106,206 Est. Cost $23.09 Unrealized +10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.71M Shares 14,857 Est. Cost $166.01 Unrealized +0.1%
RPM RPM INTL INC 0.0%
Value $2.707M Shares 26,032 Est. Cost $112.29 Unrealized -3.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.662M Shares 30,509 Est. Cost $91.15 Unrealized -9.8%
EVCM EVERCOMMERCE INC 0.0%
Value $2.661M Shares 219,700 Est. Cost $16.46 Unrealized -35.4%
MAS MASCO CORP 0.0%
Value $2.65M Shares 41,756 Est. Cost $68.70 Unrealized -5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.624M Shares 17,200 Est. Cost $167.74 Unrealized -11.3%
IBRX IMMUNITYBIO INC 0.0%
Value $2.617M Shares 1,324,871 Est. Cost $3.00 Unrealized -24.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.614M Shares 19,125 Est. Cost $97.99 Unrealized +36.3%
IEX IDEX CORP 0.0%
Value $2.587M Shares 14,540 Est. Cost $184.39 Unrealized -7.4%
SOHO HOUSE & CO INC 0.0%
Value $2.563M Shares 286,400 Est. Cost $8.85 Unrealized
BWLP BW LPG LTD 0.0%
Value $2.549M Shares 203,942 Est. Cost $12.78 Unrealized -0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.535M Shares 6,082 Est. Cost $344.42 Unrealized +20.6%
NDSN NORDSON CORP 0.0%
Value $2.524M Shares 10,499 Est. Cost $213.93 Unrealized +9.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.494M Shares 77,223 Est. Cost $55.13 Unrealized -40.4%
H HYATT HOTELS CORP 0.0%
Value $2.493M Shares 15,542 Est. Cost $133.81 Unrealized +14.4%
ENTG ENTEGRIS INC 0.0%
Value $2.485M Shares 29,495 Est. Cost $123.54 Unrealized -29.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.483M Shares 12,540 Est. Cost $156.55 Unrealized +38.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.44M Shares 8,463 Est. Cost $197.28 Unrealized +31.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.432M Shares 30,697 Est. Cost $63.69 Unrealized +20.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.398M Shares 8,168 Est. Cost $284.60 Unrealized +1.3%
CLX CLOROX CO DEL 0.0%
Value $2.392M Shares 23,721 Est. Cost $147.66 Unrealized -26.7%
YELP YELP INC 0.0%
Value $2.389M Shares 78,600 Est. Cost $35.10 Unrealized -12.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $2.387M Shares 55,782 Est. Cost $35.69 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.366M Shares 474,066 Est. Cost $4.51 Unrealized +22.4%
WSO WATSCO INC 0.0%
Value $2.335M Shares 6,931 Est. Cost $388.46 Unrealized -8.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.335M Shares 34,700 Est. Cost $57.61 Unrealized +16.8%
AL AIR LEASE CORP 0.0%
Value $2.322M Shares 36,147 Est. Cost $62.50 Unrealized +1.9%
TW TRADEWEB MKTS INC 0.0%
Value $2.312M Shares 21,497 Est. Cost $76.19 Unrealized +40.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.298M Shares 2,615 Est. Cost $817.77 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $2.298M Shares 53,025 Est. Cost $44.79 Unrealized +4.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.261M Shares 36,198 Est. Cost $36.24 Unrealized +64.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.232M Shares 110,123 Est. Cost $19.54 Unrealized +5.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.221M Shares 24,177 Est. Cost $55.52 Unrealized +77.2%
BRC BRADY CORP 0.0%
Value $2.218M Shares 28,300 Est. Cost $70.77 Unrealized +9.0%
CYBERARK SOFTWARE LTD 0.0%
Value $2.213M Shares 4,894 Est. Cost $484.58 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.205M Shares 32,321 Est. Cost $57.46 Unrealized +26.0%
BBDC BARINGS BDC INC 0.0%
Value $2.198M Shares 239,440 Est. Cost $5.76 Unrealized +50.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.192M Shares 21,309 Est. Cost $62.49 Unrealized +79.8%
SRE SEMPRA 0.0%
Value $2.185M Shares 24,750 Est. Cost $79.82 Unrealized +13.4%
SJM SMUCKER J M CO 0.0%
Value $2.161M Shares 22,091 Est. Cost $120.03 Unrealized -14.3%
REG REGENCY CTRS CORP 0.0%
Value $2.132M Shares 30,886 Est. Cost $52.48 Unrealized +32.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.108M Shares 34,774 Est. Cost $71.48 Unrealized
SON SONOCO PRODS CO 0.0%
Value $2.09M Shares 47,900 Est. Cost $45.75 Unrealized -10.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.076M Shares 129,116 Est. Cost $22.15 Unrealized -21.2%
SNAP SNAP INC 0.0%
Value $2.03M Shares 251,762 Est. Cost $17.96 Unrealized -56.0%
DENNYS CORP 0.0%
Value $2.015M Shares 323,913 Est. Cost $6.22 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.992M Shares 82,439 Est. Cost $22.28 Unrealized +7.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.967M Shares 21,724 Est. Cost $86.26 Unrealized +1.8%
PGNY PROGYNY INC 0.0%
Value $1.965M Shares 76,500 Est. Cost $23.00 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.959M Shares 26,640 Est. Cost $50.95 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $1.916M Shares 180,404 Est. Cost $9.15 Unrealized +15.8%
OKLO OKLO INC 0.0%
Value $1.868M Shares 26,032 Est. Cost $111.52 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1.854M Shares 97,008 Est. Cost $39.84 Unrealized -49.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.851M Shares 104,416 Est. Cost $16.93 Unrealized 0.0%
REV GROUP INC 0.0%
Value $1.824M Shares 30,000 Est. Cost $60.81 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.822M Shares 56,770 Est. Cost $33.68 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.816M Shares 48,084 Est. Cost $45.87 Unrealized -18.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.807M Shares 15,248 Est. Cost $112.29 Unrealized +9.6%
HWKN HAWKINS INC 0.0%
Value $1.801M Shares 12,669 Est. Cost $62.21 Unrealized +136.7%
WINA WINMARK CORP 0.0%
Value $1.782M Shares 4,400 Est. Cost $352.67 Unrealized +21.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.75M Shares 78,100 Est. Cost $24.72 Unrealized -7.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.709M Shares 56,641 Est. Cost $29.40 Unrealized +3.9%
ASTRIA THERAPEUTICS INC 0.0%
Value $1.701M Shares 130,000 Est. Cost $13.09 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1.663M Shares 55,000 Est. Cost $24.55 Unrealized -0.0%
FOR FORESTAR GROUP INC 0.0%
Value $1.653M Shares 67,100 Est. Cost $29.30 Unrealized -13.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.646M Shares 10,329 Est. Cost $272.80 Unrealized -35.1%
OC OWENS CORNING NEW 0.0%
Value $1.627M Shares 14,536 Est. Cost $102.55 Unrealized +14.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.613M Shares 15,127 Est. Cost $93.30 Unrealized +6.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.612M Shares 24,506 Est. Cost $36.32 Unrealized +19.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.612M Shares 13,384 Est. Cost $87.68 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.609M Shares 25,380 Est. Cost $93.65 Unrealized -25.8%
LEA LEAR CORP 0.0%
Value $1.593M Shares 13,900 Est. Cost $96.54 Unrealized +10.1%
PATH UIPATH INC 0.0%
Value $1.572M Shares 96,000 Est. Cost $16.63 Unrealized -6.4%
PNR PENTAIR PLC 0.0%
Value $1.568M Shares 14,933 Est. Cost $85.42 Unrealized +24.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $1.535M Shares 109,288 Est. Cost $10.25 Unrealized +34.6%
GVA GRANITE CONSTR INC 0.0%
Value $1.516M Shares 13,145 Est. Cost $100.35 Unrealized +7.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.488M Shares 19,688 Est. Cost $68.93 Unrealized +2.1%
BZ KANZHUN LIMITED 0.0%
Value $1.485M Shares 72,878 Est. Cost $18.79 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.481M Shares 62,489 Est. Cost $40.15 Unrealized -42.0%
ERIE ERIE INDTY CO 0.0%
Value $1.453M Shares 5,068 Est. Cost $306.48 Unrealized -2.6%
SUNC SUNOCOCORP LLC 0.0%
Value $1.452M Shares 29,458 Est. Cost $49.49 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1.424M Shares 16,383 Est. Cost $79.98 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.399M Shares 32,582 Est. Cost $31.14 Unrealized +43.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.375M Shares 9,492 Est. Cost $143.41 Unrealized +0.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.369M Shares 89,159 Est. Cost $13.77 Unrealized +9.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.326M Shares 2,326 Est. Cost $569.65 Unrealized +1.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.314M Shares 55,176 Est. Cost $15.11 Unrealized +63.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.297M Shares 10,247 Est. Cost $124.29 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.261M Shares 7,585 Est. Cost $148.29 Unrealized +22.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.211M Shares 2,500 Est. Cost $451.41 Unrealized +5.5%
OTEX OPEN TEXT CORP 0.0%
Value $1.191M Shares 36,557 Est. Cost $35.88 Unrealized -1.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.164M Shares 340,267 Est. Cost $4.68 Unrealized -4.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.136M Shares 23,806 Est. Cost $48.29 Unrealized -5.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.125M Shares 15,100 Est. Cost $67.09 Unrealized +8.1%
FTV FORTIVE CORP 0.0%
Value $1.113M Shares 20,153 Est. Cost $49.17 Unrealized +5.5%
TFII TFI INTL INC 0.0%
Value $1.087M Shares 10,522 Est. Cost $108.59 Unrealized -14.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.034M Shares 32,900 Est. Cost $29.11 Unrealized +6.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.022M Shares 117,594 Est. Cost $17.08 Unrealized -49.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1.001M Shares 95,893 Est. Cost $14.42 Unrealized -13.4%
CARG CARGURUS INC 0.0%
Value $1.001M Shares 26,100 Est. Cost $32.60 Unrealized +10.6%
VUZI VUZIX CORP 0.0%
Value $985K Shares 260,535 Est. Cost $2.78 Unrealized +13.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $981K Shares 7,504 Est. Cost $127.08 Unrealized +3.5%
SYNOVUS FINL CORP 0.0%
Value $957K Shares 19,120 Est. Cost $50.05 Unrealized
WIDEOPENWEST INC 0.0%
Value $952K Shares 183,013 Est. Cost $5.18 Unrealized
FOXA FOX CORP 0.0%
Value $920K Shares 12,597 Est. Cost $38.25 Unrealized +70.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $892K Shares 5,264 Est. Cost $135.06 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $886K Shares 19,068 Est. Cost $22.08 Unrealized +111.8%
QRVO QORVO INC 0.0%
Value $845K Shares 10,000 Est. Cost $88.25 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $765K Shares 5,217 Est. Cost $178.66 Unrealized
ITRI ITRON INC 0.0%
Value $758K Shares 8,158 Est. Cost $102.99 Unrealized +5.8%
CRWV COREWEAVE INC 0.0%
Value $751K Shares 10,492 Est. Cost $101.39 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $744K Shares 26,318 Est. Cost $26.29 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $734K Shares 73,926 Est. Cost $9.91 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $732K Shares 80,921 Est. Cost $10.53 Unrealized +0.1%
HILLENBRAND INC 0.0%
Value $730K Shares 22,998 Est. Cost $31.74 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $724K Shares 30,000 Est. Cost $20.03 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $679K Shares 35,000 Est. Cost $19.76 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $648K Shares 10,000 Est. Cost $58.76 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $645K Shares 10,000 Est. Cost $62.82 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $644K Shares 2,662 Est. Cost $314.38 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $621K Shares 3,104 Est. Cost $187.14 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $614K Shares 16,400 Est. Cost $35.85 Unrealized -8.3%
BCO BRINKS CO 0.0%
Value $606K Shares 5,188 Est. Cost $114.06 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $598K Shares 50,000 Est. Cost $7.53 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value $589K Shares 50,651 Est. Cost $13.50 Unrealized -15.5%
JAMF HLDG CORP 0.0%
Value $585K Shares 45,000 Est. Cost $13.01 Unrealized
ALLY ALLY FINL INC 0.0%
Value $584K Shares 12,906 Est. Cost $40.80 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $578K Shares 99,941 Est. Cost $4.90 Unrealized +13.8%
S SENTINELONE INC 0.0%
Value $571K Shares 38,093 Est. Cost $19.56 Unrealized -16.3%
GTX GARRETT MOTION INC 0.0%
Value $529K Shares 30,362 Est. Cost $12.36 Unrealized +28.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $515K Shares 26,950 Est. Cost $17.59 Unrealized +21.5%
GFF GRIFFON CORP 0.0%
Value $514K Shares 6,975 Est. Cost $61.68 Unrealized +20.3%
BB BLACKBERRY LTD 0.0%
Value $507K Shares 133,816 Est. Cost $3.94 Unrealized +11.6%
FELE FRANKLIN ELEC INC 0.0%
Value $497K Shares 5,202 Est. Cost $85.55 Unrealized +11.1%
DVA DAVITA INC 0.0%
Value $486K Shares 4,279 Est. Cost $147.57 Unrealized -17.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $485K Shares 15,000 Est. Cost $29.34 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $477K Shares 35,385 Est. Cost $21.38 Unrealized -29.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $472K Shares 9,648 Est. Cost $138.94 Unrealized -58.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $460K Shares 30,000 Est. Cost $12.01 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $445K Shares 100,000 Est. Cost $3.10 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $438K Shares 8,941 Est. Cost $69.60 Unrealized -31.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $424K Shares 1,200 Est. Cost $363.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $419K Shares 1,820 Est. Cost $244.07 Unrealized -12.5%
RUN SUNRUN INC 0.0%
Value $407K Shares 22,100 Est. Cost $28.79 Unrealized -33.4%
GPGI COMPOSECURE INC 0.0%
Value $403K Shares 20,911 Est. Cost $12.59 Unrealized +58.5%
RL RALPH LAUREN CORP 0.0%
Value $397K Shares 1,123 Est. Cost $281.10 Unrealized +21.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $389K Shares 42,757 Est. Cost $8.32 Unrealized +1.1%
ZENA ZENATECH INC 0.0%
Value $387K Shares 121,261 Est. Cost $4.98 Unrealized -16.3%
ETN EATON CORP PLC 0.0%
Value $385K Shares 1,200 Est. Cost $354.39 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $384K Shares 3,290 Est. Cost $146.06 Unrealized -11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $378K Shares 2,094 Est. Cost $189.10 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $375K Shares 10,111 Est. Cost $36.88 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $351K Shares 5,300 Est. Cost $91.83 Unrealized -27.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $351K Shares 10,000 Est. Cost $37.00 Unrealized 0.0%
XP XP INC 0.0%
Value $335K Shares 20,434 Est. Cost $16.72 Unrealized +5.3%
SITM SITIME CORP 0.0%
Value $313K Shares 885 Est. Cost $227.30 Unrealized +37.7%
GUESS INC 0.0%
Value $310K Shares 18,478 Est. Cost $16.71 Unrealized
CNM CORE & MAIN INC 0.0%
Value $302K Shares 5,807 Est. Cost $44.25 Unrealized +15.9%
FNKO FUNKO INC 0.0%
Value $294K Shares 86,250 Est. Cost $6.22 Unrealized -49.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $285K Shares 8,470 Est. Cost $30.87 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $271K Shares 22,222 Est. Cost $9.32 Unrealized +29.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $264K Shares 715 Est. Cost $71.60 Unrealized +258.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $249K Shares 25,857 Est. Cost $9.59 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $247K Shares 3,951 Est. Cost $32.90 Unrealized +75.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $245K Shares 15,954 Est. Cost $15.38 Unrealized
IESC IES HLDGS INC 0.0%
Value $245K Shares 628 Est. Cost $316.75 Unrealized +26.9%
RBRK RUBRIK INC. 0.0%
Value $229K Shares 3,000 Est. Cost $76.71 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $224K Shares 3,036 Est. Cost $57.78 Unrealized +22.8%
MAT MATTEL INC 0.0%
Value $219K Shares 11,028 Est. Cost $19.58 Unrealized -1.3%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $219K Shares 20,034 Est. Cost $20.58 Unrealized -27.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $206K Shares 7,798 Est. Cost $27.52 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $183K Shares 18,316 Est. Cost $7.60 Unrealized +89.2%
AI C3 AI INC 0.0%
Value $146K Shares 10,832 Est. Cost $20.88 Unrealized -23.6%
AXG SOLOWIN HOLDINGS 0.0%
Value $146K Shares 35,472 Est. Cost $3.55 Unrealized +0.8%
TDUP THREDUP INC 0.0%
Value $139K Shares 21,665 Est. Cost $2.44 Unrealized +231.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $137K Shares 17,967 Est. Cost $7.56 Unrealized +2.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $133K Shares 15,407 Est. Cost $4.94 Unrealized +114.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $119K Shares 14,679 Est. Cost $13.64 Unrealized -19.9%
TASK TASKUS INC 0.0%
Value $118K Shares 10,000 Est. Cost $12.78 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value $107K Shares 15,963 Est. Cost $10.06 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $104K Shares 10,311 Est. Cost $13.76 Unrealized +60.6%
QUIK QUICKLOGIC CORP 0.0%
Value $101K Shares 16,790 Est. Cost $8.83 Unrealized -26.6%
XNET XUNLEI LTD 0.0%
Value $79,882 Shares 11,243 Est. Cost $9.55 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $65,450 Shares 10,000 Est. Cost $10.60 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $21,209 Shares 100,137 Est. Cost $0.88 Unrealized -44.8%
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%