Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $21,847,289 (100.0% shares, 0.0% debt)

Holdings (694)

VTI VANGUARD INDEX FDS 56.9%
Value ($000) $12,431,161 Shares 45,463,779 Est. Cost $210.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 8.3%
Value ($000) $1,814,181 Shares 15,663,797 Est. Cost $91.62 Unrealized
SCHD SCHWAB STRATEGIC TR 4.2%
Value ($000) $911,029 Shares 33,032,234 Est. Cost $27.58 Unrealized
VXUS VANGUARD STAR FDS 3.8%
Value ($000) $837,672 Shares 13,400,600 Est. Cost $62.51 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $402,997 Shares 788,952 Est. Cost $510.80 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $347,880 Shares 1,596,512 Est. Cost $207.54 Unrealized +11.2%
MSFT MICROSOFT CORP 1.4%
Value ($000) $295,344 Shares 779,682 Est. Cost $405.08 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $294,006 Shares 2,680,821 Est. Cost $112.14 Unrealized +13.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $196,658 Shares 1,020,436 Est. Cost $191.21 Unrealized +13.5%
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $160,516 Shares 1,258,454 Est. Cost $106.40 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $134,037 Shares 232,405 Est. Cost $526.44 Unrealized +22.2%
AVGO BROADCOM INC 0.4%
Value ($000) $97,903 Shares 578,894 Est. Cost $170.56 Unrealized +23.0%
IVV ISHARES TR 0.4%
Value ($000) $97,426 Shares 174,561 Est. Cost $511.52 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $95,731 Shares 620,302 Est. Cost $164.75 Unrealized +9.7%
TSLA TESLA INC 0.4%
Value ($000) $82,291 Shares 312,242 Est. Cost $246.82 Unrealized +35.0%
GOOG ALPHABET INC 0.4%
Value ($000) $81,260 Shares 520,695 Est. Cost $166.00 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $80,883 Shares 153,679 Est. Cost $438.21 Unrealized +10.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $62,193 Shares 256,097 Est. Cost $208.83 Unrealized +20.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $59,667 Shares 72,542 Est. Cost $789.63 Unrealized +4.7%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $55,604 Shares 2,013,903 Est. Cost $26.22 Unrealized
V VISA INC 0.2%
Value ($000) $54,062 Shares 157,683 Est. Cost $296.90 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $52,793 Shares 56,787 Est. Cost $840.93 Unrealized +15.4%
NFLX NETFLIX INC 0.2%
Value ($000) $51,096 Shares 54,715 Est. Cost $73.44 Unrealized +29.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $46,978 Shares 399,030 Est. Cost $105.79 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $43,407 Shares 84,115 Est. Cost $500.06 Unrealized -0.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $40,320 Shares 74,583 Est. Cost $485.59 Unrealized +11.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $36,060 Shares 214,603 Est. Cost $158.42 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $36,026 Shares 220,058 Est. Cost $149.76 Unrealized +1.8%
WMT WALMART INC 0.2%
Value ($000) $33,951 Shares 398,716 Est. Cost $92.95 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $33,135 Shares 161,404 Est. Cost $189.39 Unrealized 0.0%
USRT ISHARES TR 0.2%
Value ($000) $32,988 Shares 578,431 Est. Cost $53.98 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $32,518 Shares 90,794 Est. Cost $356.38 Unrealized +6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $32,315 Shares 713,188 Est. Cost $44.80 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $30,999 Shares 509,353 Est. Cost $51.61 Unrealized +16.4%
LIN LINDE PLC 0.1%
Value ($000) $27,912 Shares 60,796 Est. Cost $444.55 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $26,192 Shares 175,470 Est. Cost $153.77 Unrealized -6.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $25,650 Shares 314,067 Est. Cost $85.25 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $25,536 Shares 153,749 Est. Cost $144.95 Unrealized +3.8%
KO COCA COLA CO 0.1%
Value ($000) $25,331 Shares 359,973 Est. Cost $61.50 Unrealized +5.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $25,225 Shares 611,506 Est. Cost $38.23 Unrealized +14.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $24,872 Shares 162,857 Est. Cost $159.17 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $24,854 Shares 240,784 Est. Cost $149.69 Unrealized -25.7%
CRM SALESFORCE INC 0.1%
Value ($000) $23,637 Shares 87,556 Est. Cost $283.87 Unrealized +8.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $23,546 Shares 133,535 Est. Cost $182.23 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $23,266 Shares 271,006 Est. Cost $87.82 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,973 Shares 86,715 Est. Cost $194.54 Unrealized +24.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22,435 Shares 45,615 Est. Cost $460.85 Unrealized +20.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $22,051 Shares 142,115 Est. Cost $109.60 Unrealized +25.0%
ADBE ADOBE INC 0.1%
Value ($000) $21,513 Shares 55,776 Est. Cost $500.37 Unrealized -14.3%
INTU INTUIT 0.1%
Value ($000) $21,440 Shares 35,797 Est. Cost $614.02 Unrealized -2.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $21,250 Shares 300,608 Est. Cost $73.70 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $21,128 Shares 68,832 Est. Cost $286.42 Unrealized +0.3%
ORCL ORACLE CORP 0.1%
Value ($000) $21,127 Shares 149,977 Est. Cost $137.74 Unrealized +17.3%
ABT ABBOTT LABS 0.1%
Value ($000) $20,739 Shares 158,531 Est. Cost $114.01 Unrealized +10.1%
MRK MERCK & CO INC 0.1%
Value ($000) $20,655 Shares 231,479 Est. Cost $106.11 Unrealized -15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $20,621 Shares 84,513 Est. Cost $198.71 Unrealized +20.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $20,114 Shares 65,499 Est. Cost $277.46 Unrealized +5.6%
GE GE AEROSPACE 0.1%
Value ($000) $19,658 Shares 98,348 Est. Cost $160.54 Unrealized +21.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,575 Shares 4,224 Est. Cost $4026.32 Unrealized +18.0%
T AT&T INC 0.1%
Value ($000) $18,486 Shares 656,012 Est. Cost $24.35 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $18,170 Shares 125,257 Est. Cost $184.43 Unrealized -9.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,852 Shares 159,689 Est. Cost $100.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $17,715 Shares 483,756 Est. Cost $37.51 Unrealized -6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $17,511 Shares 35,011 Est. Cost $555.63 Unrealized -2.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $17,495 Shares 83,174 Est. Cost $189.00 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $17,288 Shares 384,768 Est. Cost $37.66 Unrealized +5.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $16,259 Shares 165,793 Est. Cost $102.15 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,195 Shares 32,871 Est. Cost $449.23 Unrealized +3.7%
RTX RTX CORPORATION 0.1%
Value ($000) $16,034 Shares 121,727 Est. Cost $106.80 Unrealized +16.8%
INTC INTEL CORP 0.1%
Value ($000) $15,762 Shares 694,072 Est. Cost $31.41 Unrealized -30.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,757 Shares 178,171 Est. Cost $95.73 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,715 Shares 77,966 Est. Cost $212.91 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $15,664 Shares 52,068 Est. Cost $260.56 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $15,519 Shares 28,573 Est. Cost $475.74 Unrealized +24.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $15,110 Shares 208,096 Est. Cost $78.11 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $15,021 Shares 18,829 Est. Cost $167.72 Unrealized +14.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14,931 Shares 53,544 Est. Cost $208.77 Unrealized +17.5%
KLAC KLA CORP 0.1%
Value ($000) $14,638 Shares 21,731 Est. Cost $695.59 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,605 Shares 84,539 Est. Cost $184.92 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $14,503 Shares 28,861 Est. Cost $465.19 Unrealized +9.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $14,446 Shares 43,818 Est. Cost $351.95 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,196 Shares 145,258 Est. Cost $90.59 Unrealized +11.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $13,530 Shares 50,964 Est. Cost $245.44 Unrealized +19.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,502 Shares 185,588 Est. Cost $70.60 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,385 Shares 134,709 Est. Cost $81.64 Unrealized +23.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $13,349 Shares 260,526 Est. Cost $51.19 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,242 Shares 187,957 Est. Cost $65.49 Unrealized +4.8%
PFE PFIZER INC 0.1%
Value ($000) $13,108 Shares 519,963 Est. Cost $25.05 Unrealized -1.4%
MS MORGAN STANLEY 0.1%
Value ($000) $12,951 Shares 112,295 Est. Cost $102.43 Unrealized +22.9%
UNP UNION PAC CORP 0.1%
Value ($000) $12,835 Shares 55,286 Est. Cost $235.58 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,722 Shares 161,159 Est. Cost $80.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,184 Shares 156,582 Est. Cost $77.67 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,146 Shares 102,749 Est. Cost $107.49 Unrealized +11.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $12,146 Shares 59,003 Est. Cost $235.89 Unrealized -8.0%
C CITIGROUP INC 0.1%
Value ($000) $12,094 Shares 171,960 Est. Cost $62.55 Unrealized +19.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,988 Shares 117,104 Est. Cost $103.79 Unrealized -6.7%
BA BOEING CO 0.1%
Value ($000) $11,926 Shares 68,811 Est. Cost $181.01 Unrealized -4.4%
LOW LOWES COS INC 0.1%
Value ($000) $11,789 Shares 51,609 Est. Cost $230.83 Unrealized +4.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $11,438 Shares 31,380 Est. Cost $348.77 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,318 Shares 167,123 Est. Cost $64.52 Unrealized -7.4%
FISV FISERV INC 0.1%
Value ($000) $11,239 Shares 52,000 Est. Cost $175.93 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,159 Shares 185,928 Est. Cost $48.45 Unrealized +14.5%
USHY ISHARES TR 0.1%
Value ($000) $11,152 Shares 303,286 Est. Cost $40.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $11,090 Shares 31,056 Est. Cost $340.87 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10,881 Shares 44,889 Est. Cost $209.35 Unrealized +6.7%
DE DEERE & CO 0.0%
Value ($000) $10,842 Shares 23,301 Est. Cost $406.35 Unrealized +13.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $10,357 Shares 7,353 Est. Cost $76.54 Unrealized +13.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,270 Shares 117,201 Est. Cost $87.41 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $9,959 Shares 107,385 Est. Cost $69.61 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $9,904 Shares 36,122 Est. Cost $308.54 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $9,567 Shares 176,872 Est. Cost $54.09 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9,480 Shares 46,649 Est. Cost $189.60 Unrealized +4.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $9,355 Shares 84,696 Est. Cost $114.17 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9,207 Shares 42,711 Est. Cost $189.23 Unrealized +0.2%
BX BLACKSTONE INC 0.0%
Value ($000) $9,202 Shares 66,625 Est. Cost $135.79 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9,173 Shares 52,505 Est. Cost $145.28 Unrealized +11.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,159 Shares 48,210 Est. Cost $209.53 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9,158 Shares 21,198 Est. Cost $458.97 Unrealized -14.1%
SO SOUTHERN CO 0.0%
Value ($000) $9,126 Shares 100,147 Est. Cost $84.13 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,036 Shares 155,392 Est. Cost $43.45 Unrealized +17.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,031 Shares 35,182 Est. Cost $285.23 Unrealized -2.5%
HYLB DBX ETF TR 0.0%
Value ($000) $8,958 Shares 248,156 Est. Cost $43.08 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,685 Shares 19,832 Est. Cost $525.13 Unrealized -7.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,682 Shares 13,622 Est. Cost $874.64 Unrealized -21.7%
CME CME GROUP INC 0.0%
Value ($000) $8,637 Shares 32,937 Est. Cost $213.85 Unrealized +13.4%
WELL WELLTOWER INC 0.0%
Value ($000) $8,600 Shares 56,057 Est. Cost $140.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,500 Shares 19,253 Est. Cost $447.64 Unrealized +0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,458 Shares 70,830 Est. Cost $100.46 Unrealized +10.0%
FTNT FORTINET INC 0.0%
Value ($000) $8,371 Shares 86,658 Est. Cost $79.03 Unrealized +28.3%
DASH DOORDASH INC 0.0%
Value ($000) $8,352 Shares 45,735 Est. Cost $166.49 Unrealized +13.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,220 Shares 40,022 Est. Cost $207.28 Unrealized +28.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,179 Shares 125,538 Est. Cost $68.29 Unrealized +13.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $8,173 Shares 25,145 Est. Cost $313.98 Unrealized -5.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,996 Shares 13,724 Est. Cost $557.47 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,879 Shares 23,123 Est. Cost $278.88 Unrealized +12.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,836 Shares 34,381 Est. Cost $204.68 Unrealized +6.7%
AGG ISHARES TR 0.0%
Value ($000) $7,762 Shares 78,619 Est. Cost $99.19 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $7,733 Shares 115,172 Est. Cost $61.30 Unrealized -5.4%
MCK MCKESSON CORP 0.0%
Value ($000) $7,683 Shares 11,500 Est. Cost $558.88 Unrealized +10.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,676 Shares 25,340 Est. Cost $235.63 Unrealized +47.8%
AON AON PLC 0.0%
Value ($000) $7,564 Shares 19,171 Est. Cost $381.59 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $7,440 Shares 95,460 Est. Cost $101.39 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,392 Shares 31,190 Est. Cost $246.98 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,376 Shares 67,263 Est. Cost $112.66 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,361 Shares 110,543 Est. Cost $62.96 Unrealized +7.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,294 Shares 68,196 Est. Cost $88.40 Unrealized +11.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,266 Shares 21,387 Est. Cost $328.57 Unrealized +5.9%
ADSK AUTODESK INC 0.0%
Value ($000) $7,221 Shares 27,601 Est. Cost $258.85 Unrealized +9.9%
MMM 3M CO 0.0%
Value ($000) $7,194 Shares 49,668 Est. Cost $112.23 Unrealized +28.8%
CSX CSX CORP 0.0%
Value ($000) $7,146 Shares 245,469 Est. Cost $33.06 Unrealized -5.3%
EQIX EQUINIX INC 0.0%
Value ($000) $7,125 Shares 8,873 Est. Cost $819.52 Unrealized +7.4%
EFA ISHARES TR 0.0%
Value ($000) $7,110 Shares 86,228 Est. Cost $70.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,078 Shares 11,768 Est. Cost $648.59 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,066 Shares 5,131 Est. Cost $1135.63 Unrealized +9.9%
KKR KKR & CO INC 0.0%
Value ($000) $6,918 Shares 60,230 Est. Cost $116.25 Unrealized +17.7%
NKE NIKE INC 0.0%
Value ($000) $6,875 Shares 108,631 Est. Cost $83.69 Unrealized -13.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $6,813 Shares 20,521 Est. Cost $359.02 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,794 Shares 73,199 Est. Cost $87.54 Unrealized +0.3%
ZTS ZOETIS INC 0.0%
Value ($000) $6,691 Shares 41,022 Est. Cost $172.27 Unrealized -4.5%
ABNB AIRBNB INC 0.0%
Value ($000) $6,684 Shares 55,378 Est. Cost $141.19 Unrealized -5.1%
MCO MOODYS CORP 0.0%
Value ($000) $6,634 Shares 14,378 Est. Cost $478.56 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,614 Shares 15,275 Est. Cost $386.31 Unrealized +14.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,595 Shares 111,418 Est. Cost $55.43 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,542 Shares 86,525 Est. Cost $91.09 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,529 Shares 27,377 Est. Cost $256.05 Unrealized -0.3%
PCAR PACCAR INC 0.0%
Value ($000) $6,503 Shares 67,099 Est. Cost $100.39 Unrealized +2.6%
EOG EOG RES INC 0.0%
Value ($000) $6,499 Shares 51,341 Est. Cost $119.53 Unrealized +4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,433 Shares 12,559 Est. Cost $459.59 Unrealized +2.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,425 Shares 42,543 Est. Cost $143.17 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,372 Shares 3,111 Est. Cost $1984.94 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $6,351 Shares 115,167 Est. Cost $53.83 Unrealized +4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,224 Shares 36,212 Est. Cost $161.51 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,208 Shares 25,190 Est. Cost $244.74 Unrealized +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,193 Shares 124,079 Est. Cost $58.12 Unrealized -6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,108 Shares 36,963 Est. Cost $165.25 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,092 Shares 22,640 Est. Cost $266.28 Unrealized -3.9%
USB US BANCORP DEL 0.0%
Value ($000) $6,072 Shares 143,678 Est. Cost $40.83 Unrealized +8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,046 Shares 34,843 Est. Cost $154.10 Unrealized +21.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,989 Shares 26,324 Est. Cost $228.63 Unrealized -0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,942 Shares 20,332 Est. Cost $265.38 Unrealized +13.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,806 Shares 100,354 Est. Cost $52.12 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $5,785 Shares 1,534 Est. Cost $3113.37 Unrealized +10.8%
ECL ECOLAB INC 0.0%
Value ($000) $5,767 Shares 23,113 Est. Cost $231.13 Unrealized +8.0%
EXC EXELON CORP 0.0%
Value ($000) $5,749 Shares 128,587 Est. Cost $36.72 Unrealized +10.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,697 Shares 16,651 Est. Cost $318.20 Unrealized +0.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,697 Shares 91,822 Est. Cost $71.53 Unrealized +35.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,616 Shares 51,697 Est. Cost $108.52 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,605 Shares 115,098 Est. Cost $54.19 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $5,587 Shares 73,344 Est. Cost $34.56 Unrealized +6.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,586 Shares 56,719 Est. Cost $81.64 Unrealized +16.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,456 Shares 126,649 Est. Cost $36.07 Unrealized +21.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,427 Shares 20,731 Est. Cost $221.88 Unrealized +10.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,426 Shares 65,597 Est. Cost $65.46 Unrealized +26.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,403 Shares 39,451 Est. Cost $143.55 Unrealized +5.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,399 Shares 8,004 Est. Cost $674.58 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,379 Shares 159,430 Est. Cost $31.19 Unrealized +1.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,375 Shares 128,351 Est. Cost $39.90 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,311 Shares 18,030 Est. Cost $261.26 Unrealized +9.6%
ROST ROSS STORES INC 0.0%
Value ($000) $5,294 Shares 42,208 Est. Cost $139.28 Unrealized -0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,127 Shares 13,894 Est. Cost $330.37 Unrealized +8.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,123 Shares 73,474 Est. Cost $58.59 Unrealized +12.7%
AFL AFLAC INC 0.0%
Value ($000) $5,067 Shares 46,145 Est. Cost $91.69 Unrealized +13.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,065 Shares 178,519 Est. Cost $20.94 Unrealized +27.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,046 Shares 131,345 Est. Cost $41.15 Unrealized -8.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,039 Shares 9,420 Est. Cost $461.42 Unrealized +26.8%
NEM NEWMONT CORP 0.0%
Value ($000) $5,003 Shares 104,056 Est. Cost $43.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,999 Shares 24,216 Est. Cost $171.10 Unrealized +11.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,988 Shares 8,601 Est. Cost $624.99 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,983 Shares 22,078 Est. Cost $218.64 Unrealized +13.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,946 Shares 41,065 Est. Cost $122.61 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $4,943 Shares 20,452 Est. Cost $253.39 Unrealized +0.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,879 Shares 120,598 Est. Cost $37.94 Unrealized +12.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,813 Shares 60,393 Est. Cost $81.59 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,805 Shares 63,310 Est. Cost $74.67 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,770 Shares 20,691 Est. Cost $239.35 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,743 Shares 22,847 Est. Cost $233.26 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,733 Shares 36,493 Est. Cost $92.74 Unrealized +36.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,729 Shares 59,104 Est. Cost $83.66 Unrealized +2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,694 Shares 28,573 Est. Cost $147.65 Unrealized +13.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,674 Shares 73,810 Est. Cost $61.87 Unrealized +6.3%
APP APPLOVIN CORP 0.0%
Value ($000) $4,649 Shares 17,067 Est. Cost $284.91 Unrealized +21.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,605 Shares 55,071 Est. Cost $72.26 Unrealized +5.4%
PSX PHILLIPS 66 0.0%
Value ($000) $4,596 Shares 37,747 Est. Cost $128.28 Unrealized -7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,581 Shares 21,767 Est. Cost $199.81 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,548 Shares 31,528 Est. Cost $135.63 Unrealized -0.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,532 Shares 19,000 Est. Cost $196.89 Unrealized +12.7%
O REALTY INCOME CORP 0.0%
Value ($000) $4,529 Shares 79,995 Est. Cost $51.09 Unrealized +2.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,380 Shares 93,830 Est. Cost $43.48 Unrealized +12.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,369 Shares 27,734 Est. Cost $165.88 Unrealized -5.3%
COR CENCORA INC 0.0%
Value ($000) $4,352 Shares 15,812 Est. Cost $249.56 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,348 Shares 10,455 Est. Cost $485.43 Unrealized -10.6%
TGT TARGET CORP 0.0%
Value ($000) $4,341 Shares 41,881 Est. Cost $133.94 Unrealized -10.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $4,325 Shares 14,943 Est. Cost $317.51 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,273 Shares 30,366 Est. Cost $124.93 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,251 Shares 8,815 Est. Cost $446.28 Unrealized +16.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,243 Shares 53,501 Est. Cost $80.22 Unrealized -5.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,241 Shares 14,406 Est. Cost $278.09 Unrealized +3.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,236 Shares 14,455 Est. Cost $372.23 Unrealized -1.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,222 Shares 76,778 Est. Cost $48.50 Unrealized +8.7%
MET METLIFE INC 0.0%
Value ($000) $4,213 Shares 53,180 Est. Cost $81.16 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,183 Shares 29,031 Est. Cost $159.80 Unrealized -9.2%
KVUE KENVUE INC 0.0%
Value ($000) $4,182 Shares 176,448 Est. Cost $19.77 Unrealized +8.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,170 Shares 29,344 Est. Cost $145.19 Unrealized +8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,130 Shares 25,054 Est. Cost $180.58 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,115 Shares 39,723 Est. Cost $93.56 Unrealized -4.7%
KR KROGER CO 0.0%
Value ($000) $4,100 Shares 61,446 Est. Cost $62.27 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,093 Shares 2,230 Est. Cost $1546.89 Unrealized +19.7%
SRE SEMPRA 0.0%
Value ($000) $4,037 Shares 57,893 Est. Cost $72.29 Unrealized +4.5%
HESS CORP 0.0%
Value ($000) $4,007 Shares 25,288 Est. Cost $150.81 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $3,975 Shares 7,117 Est. Cost $574.91 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,973 Shares 25,507 Est. Cost $134.23 Unrealized +5.5%
CMI CUMMINS INC 0.0%
Value ($000) $3,943 Shares 12,557 Est. Cost $295.38 Unrealized +17.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,936 Shares 4,037 Est. Cost $962.01 Unrealized +6.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,883 Shares 19,630 Est. Cost $140.33 Unrealized +38.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3,881 Shares 63,566 Est. Cost $55.55 Unrealized +10.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3,879 Shares 27,292 Est. Cost $146.50 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,823 Shares 53,908 Est. Cost $78.04 Unrealized -8.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,805 Shares 28,936 Est. Cost $136.39 Unrealized -5.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,760 Shares 124,339 Est. Cost $30.87 Unrealized -8.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,752 Shares 5,978 Est. Cost $682.18 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,717 Shares 45,538 Est. Cost $71.07 Unrealized +14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,709 Shares 36,323 Est. Cost $92.88 Unrealized +3.5%
VST VISTRA CORP 0.0%
Value ($000) $3,702 Shares 31,097 Est. Cost $104.13 Unrealized +42.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,669 Shares 89,623 Est. Cost $66.81 Unrealized -24.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,663 Shares 40,826 Est. Cost $89.47 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,643 Shares 22,950 Est. Cost $141.10 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,602 Shares 21,141 Est. Cost $172.95 Unrealized +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,583 Shares 17,249 Est. Cost $207.71 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,583 Shares 48,654 Est. Cost $69.79 Unrealized +5.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,578 Shares 7,629 Est. Cost $468.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,567 Shares 32,411 Est. Cost $105.39 Unrealized +3.4%
ANSYS INC 0.0%
Value ($000) $3,548 Shares 11,195 Est. Cost $327.94 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,535 Shares 27,304 Est. Cost $109.39 Unrealized +24.2%
F FORD MTR CO 0.0%
Value ($000) $3,461 Shares 356,086 Est. Cost $10.15 Unrealized -9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,444 Shares 31,667 Est. Cost $90.54 Unrealized +5.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,431 Shares 13,492 Est. Cost $259.97 Unrealized +11.0%
PCG PG&E CORP 0.0%
Value ($000) $3,408 Shares 200,492 Est. Cost $16.96 Unrealized -3.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,386 Shares 49,983 Est. Cost $101.93 Unrealized -19.9%
SYY SYSCO CORP 0.0%
Value ($000) $3,318 Shares 44,771 Est. Cost $72.12 Unrealized -1.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,308 Shares 39,194 Est. Cost $71.29 Unrealized +12.8%
GLW CORNING INC 0.0%
Value ($000) $3,285 Shares 71,634 Est. Cost $39.40 Unrealized +23.2%
DHI D R HORTON INC 0.0%
Value ($000) $3,284 Shares 26,064 Est. Cost $144.75 Unrealized -8.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,261 Shares 34,301 Est. Cost $92.28 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,220 Shares 26,350 Est. Cost $101.51 Unrealized +11.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,119 Shares 29,000 Est. Cost $86.15 Unrealized +15.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,089 Shares 26,474 Est. Cost $134.83 Unrealized -0.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,084 Shares 96,352 Est. Cost $27.93 Unrealized +4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,084 Shares 9,147 Est. Cost $322.30 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,074 Shares 296,421 Est. Cost $10.46 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,053 Shares 62,527 Est. Cost $47.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,014 Shares 22,092 Est. Cost $111.06 Unrealized +13.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,000 Shares 14,041 Est. Cost $212.87 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,978 Shares 50,383 Est. Cost $61.00 Unrealized -5.0%
EFAV ISHARES TR 0.0%
Value ($000) $2,955 Shares 37,753 Est. Cost $61.44 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,952 Shares 13,421 Est. Cost $208.59 Unrealized +11.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,940 Shares 43,781 Est. Cost $54.66 Unrealized +20.2%
IT GARTNER INC 0.0%
Value ($000) $2,940 Shares 7,030 Est. Cost $471.33 Unrealized +4.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,926 Shares 36,827 Est. Cost $87.79 Unrealized -0.8%
HUM HUMANA INC 0.0%
Value ($000) $2,916 Shares 11,020 Est. Cost $266.75 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,869 Shares 38,300 Est. Cost $77.78 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,847 Shares 53,714 Est. Cost $41.04 Unrealized +23.2%
WAB WABTEC 0.0%
Value ($000) $2,844 Shares 15,645 Est. Cost $190.90 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,828 Shares 38,207 Est. Cost $31.00 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,818 Shares 19,375 Est. Cost $141.82 Unrealized +2.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,812 Shares 12,071 Est. Cost $252.23 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,782 Shares 15,683 Est. Cost $217.52 Unrealized -10.8%
SOXX ISHARES TR 0.0%
Value ($000) $2,775 Shares 14,710 Est. Cost $237.03 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,774 Shares 12,990 Est. Cost $191.84 Unrealized +9.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $2,768 Shares 47,624 Est. Cost $54.47 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,749 Shares 17,020 Est. Cost $208.32 Unrealized -14.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,747 Shares 11,432 Est. Cost $250.65 Unrealized -0.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,736 Shares 45,573 Est. Cost $69.87 Unrealized -13.5%
VTR VENTAS INC 0.0%
Value ($000) $2,714 Shares 39,468 Est. Cost $62.10 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,691 Shares 14,645 Est. Cost $218.13 Unrealized -18.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,686 Shares 21,850 Est. Cost $95.37 Unrealized +16.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,672 Shares 10,330 Est. Cost $274.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,670 Shares 5,586 Est. Cost $529.82 Unrealized -4.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,659 Shares 28,811 Est. Cost $108.72 Unrealized -4.1%
MTB M & T BK CORP 0.0%
Value ($000) $2,658 Shares 15,165 Est. Cost $156.41 Unrealized +18.0%
EEM ISHARES TR 0.0%
Value ($000) $2,653 Shares 60,623 Est. Cost $44.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,652 Shares 22,205 Est. Cost $124.07 Unrealized -1.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,617 Shares 21,462 Est. Cost $151.79 Unrealized -16.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,611 Shares 48,826 Est. Cost $53.92 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,605 Shares 17,814 Est. Cost $125.83 Unrealized +2.6%
BIIB BIOGEN INC 0.0%
Value ($000) $2,589 Shares 18,708 Est. Cost $192.74 Unrealized -25.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,586 Shares 18,938 Est. Cost $112.32 Unrealized +10.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,539 Shares 10,692 Est. Cost $231.86 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,522 Shares 47,399 Est. Cost $46.48 Unrealized +13.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,513 Shares 4,478 Est. Cost $558.87 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $2,472 Shares 26,096 Est. Cost $90.11 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,467 Shares 66,861 Est. Cost $40.42 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,451 Shares 24,587 Est. Cost $79.24 Unrealized +18.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,450 Shares 22,455 Est. Cost $102.13 Unrealized +3.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,448 Shares 21,489 Est. Cost $123.11 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,415 Shares 107,840 Est. Cost $14.73 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,409 Shares 67,471 Est. Cost $28.88 Unrealized +14.0%
TER TERADYNE INC 0.0%
Value ($000) $2,404 Shares 29,043 Est. Cost $115.41 Unrealized -3.4%
HPQ HP INC 0.0%
Value ($000) $2,391 Shares 85,715 Est. Cost $29.93 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,382 Shares 17,135 Est. Cost $129.33 Unrealized +18.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,377 Shares 61,244 Est. Cost $40.69 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,377 Shares 15,811 Est. Cost $154.34 Unrealized +7.0%
STT STATE STR CORP 0.0%
Value ($000) $2,359 Shares 26,496 Est. Cost $79.38 Unrealized +16.8%
GDDY GODADDY INC 0.0%
Value ($000) $2,305 Shares 12,884 Est. Cost $155.74 Unrealized +22.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,294 Shares 13,504 Est. Cost $174.19 Unrealized -8.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,284 Shares 26,840 Est. Cost $84.08 Unrealized +10.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,278 Shares 21,205 Est. Cost $123.37 Unrealized -8.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,277 Shares 10,446 Est. Cost $218.52 Unrealized +20.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,277 Shares 31,344 Est. Cost $58.03 Unrealized +0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,273 Shares 1,741 Est. Cost $443.26 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,268 Shares 3,912 Est. Cost $515.90 Unrealized +15.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,256 Shares 1,917 Est. Cost $1277.12 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,229 Shares 31,227 Est. Cost $63.06 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,226 Shares 22,822 Est. Cost $111.60 Unrealized -7.3%
DOW DOW INC 0.0%
Value ($000) $2,207 Shares 64,227 Est. Cost $44.12 Unrealized -18.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,198 Shares 14,416 Est. Cost $125.50 Unrealized +14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,196 Shares 10,707 Est. Cost $164.35 Unrealized +14.8%
DOV DOVER CORP 0.0%
Value ($000) $2,190 Shares 12,541 Est. Cost $175.84 Unrealized +8.2%
VLTO VERALTO CORP 0.0%
Value ($000) $2,189 Shares 22,789 Est. Cost $94.76 Unrealized +4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,174 Shares 59,135 Est. Cost $39.88 Unrealized -13.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,159 Shares 59,568 Est. Cost $29.37 Unrealized +11.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,131 Shares 9,828 Est. Cost $207.20 Unrealized -0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,131 Shares 9,569 Est. Cost $191.45 Unrealized +7.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,125 Shares 19,158 Est. Cost $98.51 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,111 Shares 4,260 Est. Cost $444.80 Unrealized +11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,097 Shares 18,683 Est. Cost $112.72 Unrealized -6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,094 Shares 43,738 Est. Cost $53.09 Unrealized -11.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,080 Shares 14,293 Est. Cost $122.25 Unrealized +12.6%
EIX EDISON INTL 0.0%
Value ($000) $2,059 Shares 35,385 Est. Cost $62.39 Unrealized -12.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,048 Shares 33,514 Est. Cost $55.98 Unrealized +2.1%
KELLANOVA 0.0%
Value ($000) $2,042 Shares 24,765 Est. Cost $65.94 Unrealized +21.4%
HDV ISHARES TR 0.0%
Value ($000) $2,027 Shares 16,965 Est. Cost $103.62 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,026 Shares 27,310 Est. Cost $61.51 Unrealized +10.6%
STE STERIS PLC 0.0%
Value ($000) $2,005 Shares 8,993 Est. Cost $218.57 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,996 Shares 79,631 Est. Cost $30.64 Unrealized -16.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,990 Shares 45,393 Est. Cost $49.25 Unrealized +19.0%
NVR NVR INC 0.0%
Value ($000) $1,982 Shares 276 Est. Cost $7688.07 Unrealized -1.1%
WAT WATERS CORP 0.0%
Value ($000) $1,965 Shares 5,427 Est. Cost $346.88 Unrealized +11.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,965 Shares 27,571 Est. Cost $55.12 Unrealized +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,965 Shares 132,849 Est. Cost $13.59 Unrealized +14.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,958 Shares 19,367 Est. Cost $123.29 Unrealized +2.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,948 Shares 66,346 Est. Cost $28.86 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,946 Shares 22,546 Est. Cost $79.48 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,927 Shares 67,311 Est. Cost $25.47 Unrealized +6.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,916 Shares 47,836 Est. Cost $37.13 Unrealized +3.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,901 Shares 7,577 Est. Cost $200.48 Unrealized +12.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,898 Shares 95,519 Est. Cost $23.78 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,896 Shares 120,099 Est. Cost $17.78 Unrealized +9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,893 Shares 11,259 Est. Cost $150.53 Unrealized +20.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,890 Shares 18,578 Est. Cost $109.79 Unrealized -2.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,879 Shares 23,072 Est. Cost $71.55 Unrealized +6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,864 Shares 35,548 Est. Cost $48.45 Unrealized +25.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,862 Shares 20,336 Est. Cost $101.76 Unrealized -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,834 Shares 23,975 Est. Cost $83.09 Unrealized -3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,811 Shares 28,245 Est. Cost $89.71 Unrealized -18.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,808 Shares 14,460 Est. Cost $110.71 Unrealized +23.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,807 Shares 52,411 Est. Cost $31.88 Unrealized -2.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,797 Shares 5,874 Est. Cost $255.38 Unrealized +10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,789 Shares 11,252 Est. Cost $190.81 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,780 Shares 83,080 Est. Cost $19.82 Unrealized +13.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,772 Shares 10,684 Est. Cost $153.24 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,763 Shares 18,514 Est. Cost $77.62 Unrealized +28.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,747 Shares 16,210 Est. Cost $135.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,746 Shares 17,974 Est. Cost $88.04 Unrealized +17.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,731 Shares 8,357 Est. Cost $199.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,731 Shares 20,101 Est. Cost $107.28 Unrealized -30.7%
NI NISOURCE INC 0.0%
Value ($000) $1,711 Shares 42,866 Est. Cost $31.28 Unrealized +20.4%
PTC PTC INC 0.0%
Value ($000) $1,703 Shares 10,999 Est. Cost $175.43 Unrealized -2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,701 Shares 10,163 Est. Cost $143.71 Unrealized +12.7%
PODD INSULET CORP 0.0%
Value ($000) $1,659 Shares 6,411 Est. Cost $219.94 Unrealized +23.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,655 Shares 23,708 Est. Cost $68.81 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,653 Shares 5,119 Est. Cost $338.47 Unrealized -10.8%
CRH CRH PLC 0.0%
Value ($000) $1,652 Shares 18,745 Est. Cost $97.65 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,649 Shares 11,276 Est. Cost $141.15 Unrealized +4.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,643 Shares 19,346 Est. Cost $92.81 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,643 Shares 18,583 Est. Cost $104.30 Unrealized +3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,639 Shares 19,738 Est. Cost $77.12 Unrealized +4.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,633 Shares 23,254 Est. Cost $94.43 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,631 Shares 26,157 Est. Cost $55.00 Unrealized +3.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,629 Shares 4,905 Est. Cost $371.77 Unrealized +2.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,619 Shares 2,928 Est. Cost $599.68 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,616 Shares 28,934 Est. Cost $87.85 Unrealized +3.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,615 Shares 13,025 Est. Cost $124.96 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,612 Shares 40,053 Est. Cost $36.56 Unrealized +18.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,599 Shares 46,674 Est. Cost $37.94 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,597 Shares 8,168 Est. Cost $186.86 Unrealized +11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,591 Shares 11,868 Est. Cost $132.74 Unrealized +4.2%
SNA SNAP ON INC 0.0%
Value ($000) $1,578 Shares 4,791 Est. Cost $290.94 Unrealized +14.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,575 Shares 46,668 Est. Cost $35.13 Unrealized -8.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,570 Shares 21,271 Est. Cost $73.69 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,560 Shares 3,476 Est. Cost $441.26 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,548 Shares 13,876 Est. Cost $155.23 Unrealized +4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,532 Shares 12,794 Est. Cost $117.13 Unrealized -2.9%
COO COOPER COS INC 0.0%
Value ($000) $1,528 Shares 18,242 Est. Cost $89.60 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,524 Shares 4,239 Est. Cost $423.61 Unrealized -10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,514 Shares 6,812 Est. Cost $274.80 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,506 Shares 12,708 Est. Cost $129.40 Unrealized -9.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,502 Shares 16,929 Est. Cost $120.94 Unrealized -17.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,491 Shares 23,453 Est. Cost $52.79 Unrealized +12.8%
L LOEWS CORP 0.0%
Value ($000) $1,485 Shares 16,381 Est. Cost $78.67 Unrealized +8.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,469 Shares 22,422 Est. Cost $62.38 Unrealized +15.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,445 Shares 22,086 Est. Cost $102.53 Unrealized -30.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,441 Shares 17,957 Est. Cost $80.64 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,427 Shares 21,020 Est. Cost $54.85 Unrealized +15.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,411 Shares 3,156 Est. Cost $442.61 Unrealized +0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,409 Shares 41,954 Est. Cost $29.14 Unrealized +6.5%
KEY KEYCORP 0.0%
Value ($000) $1,409 Shares 89,163 Est. Cost $14.64 Unrealized +11.0%
BALL BALL CORP 0.0%
Value ($000) $1,404 Shares 27,276 Est. Cost $57.75 Unrealized -10.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,401 Shares 6,191 Est. Cost $184.76 Unrealized +21.9%
FFIV F5 INC 0.0%
Value ($000) $1,398 Shares 5,296 Est. Cost $219.39 Unrealized +27.5%
SE SEA LTD 0.0%
Value ($000) $1,385 Shares 10,600 Est. Cost $130.67 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,376 Shares 25,939 Est. Cost $49.68 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,373 Shares 7,121 Est. Cost $171.53 Unrealized +7.4%
JBL JABIL INC 0.0%
Value ($000) $1,370 Shares 10,071 Est. Cost $135.23 Unrealized +13.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,363 Shares 11,241 Est. Cost $127.66 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,361 Shares 19,813 Est. Cost $71.21 Unrealized +3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,355 Shares 14,170 Est. Cost $102.58 Unrealized -10.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,348 Shares 18,535 Est. Cost $114.44 Unrealized -37.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,332 Shares 50,401 Est. Cost $24.15 Unrealized +11.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,320 Shares 4,701 Est. Cost $311.51 Unrealized +9.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,311 Shares 15,102 Est. Cost $94.52 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,310 Shares 10,518 Est. Cost $163.21 Unrealized -10.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,305 Shares 18,018 Est. Cost $75.66 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,297 Shares 61,957 Est. Cost $19.44 Unrealized +7.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,291 Shares 63,937 Est. Cost $17.97 Unrealized +6.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,291 Shares 7,344 Est. Cost $196.13 Unrealized -8.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,289 Shares 31,733 Est. Cost $47.25 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $1,280 Shares 21,126 Est. Cost $63.38 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,276 Shares 7,054 Est. Cost $196.61 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,262 Shares 20,580 Est. Cost $72.30 Unrealized -8.4%
UDR UDR INC 0.0%
Value ($000) $1,241 Shares 27,861 Est. Cost $38.15 Unrealized +8.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,235 Shares 8,197 Est. Cost $163.23 Unrealized +4.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,231 Shares 15,906 Est. Cost $77.82 Unrealized +5.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,227 Shares 9,637 Est. Cost $176.69 Unrealized -11.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,224 Shares 16,769 Est. Cost $82.60 Unrealized -9.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,219 Shares 31,930 Est. Cost $45.01 Unrealized -3.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,193 Shares 9,751 Est. Cost $103.21 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,190 Shares 6,664 Est. Cost $167.35 Unrealized +3.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,175 Shares 11,124 Est. Cost $115.09 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,158 Shares 43,627 Est. Cost $25.86 Unrealized -5.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,131 Shares 9,726 Est. Cost $109.42 Unrealized -4.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,122 Shares 4,905 Est. Cost $259.01 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,106 Shares 15,173 Est. Cost $63.07 Unrealized +11.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,099 Shares 13,731 Est. Cost $99.58 Unrealized -9.9%
FOXA FOX CORP 0.0%
Value ($000) $1,096 Shares 20,034 Est. Cost $52.48 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,096 Shares 10,836 Est. Cost $87.26 Unrealized +13.5%
POOL POOL CORP 0.0%
Value ($000) $1,095 Shares 3,478 Est. Cost $334.01 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,093 Shares 30,262 Est. Cost $36.62 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,077 Shares 14,091 Est. Cost $83.66 Unrealized -3.4%
KMX CARMAX INC 0.0%
Value ($000) $1,068 Shares 14,058 Est. Cost $76.98 Unrealized +4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,066 Shares 7,295 Est. Cost $173.72 Unrealized -6.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,047 Shares 4,471 Est. Cost $213.43 Unrealized +7.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,025 Shares 6,435 Est. Cost $243.71 Unrealized -19.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $999 Shares 5,367 Est. Cost $181.70 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $994 Shares 4,957 Est. Cost $208.72 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $988 Shares 23,761 Est. Cost $41.67 Unrealized -7.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $978 Shares 13,086 Est. Cost $65.75 Unrealized +13.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $971 Shares 4,437 Est. Cost $209.54 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $969 Shares 8,435 Est. Cost $101.15 Unrealized +31.1%
AIZ ASSURANT INC 0.0%
Value ($000) $967 Shares 4,688 Est. Cost $183.96 Unrealized +12.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $967 Shares 15,972 Est. Cost $55.87 Unrealized -0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $955 Shares 3,559 Est. Cost $211.92 Unrealized +21.3%
MRNA MODERNA INC 0.0%
Value ($000) $953 Shares 30,633 Est. Cost $98.53 Unrealized -64.0%
VTRS VIATRIS INC 0.0%
Value ($000) $947 Shares 109,095 Est. Cost $10.42 Unrealized -3.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $945 Shares 12,370 Est. Cost $72.67 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $942 Shares 2,293 Est. Cost $417.31 Unrealized -3.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $934 Shares 5,371 Est. Cost $213.61 Unrealized +13.3%
TPR TAPESTRY INC 0.0%
Value ($000) $928 Shares 13,209 Est. Cost $51.51 Unrealized +44.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $919 Shares 34,578 Est. Cost $27.80 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $918 Shares 10,547 Est. Cost $88.47 Unrealized +2.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $912 Shares 63,892 Est. Cost $16.43 Unrealized -6.8%
BXP BXP INC 0.0%
Value ($000) $909 Shares 13,430 Est. Cost $62.59 Unrealized +6.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $895 Shares 34,049 Est. Cost $28.27 Unrealized -6.2%
INCY INCYTE CORP 0.0%
Value ($000) $895 Shares 14,767 Est. Cost $63.39 Unrealized +10.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $886 Shares 5,517 Est. Cost $170.60 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $876 Shares 5,184 Est. Cost $237.16 Unrealized -7.0%
COHR COHERENT CORP 0.0%
Value ($000) $860 Shares 13,087 Est. Cost $63.91 Unrealized +29.7%
MDB MONGODB INC 0.0%
Value ($000) $850 Shares 4,775 Est. Cost $305.02 Unrealized -20.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $850 Shares 14,471 Est. Cost $70.34 Unrealized -4.1%
XYZ BLOCK INC 0.0%
Value ($000) $848 Shares 15,320 Est. Cost $70.97 Unrealized +5.2%
DAYFORCE INC 0.0%
Value ($000) $833 Shares 14,280 Est. Cost $62.75 Unrealized +2.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $817 Shares 26,899 Est. Cost $29.78 Unrealized -3.4%
NU NU HLDGS LTD 0.0%
Value ($000) $793 Shares 76,606 Est. Cost $11.82 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $792 Shares 13,411 Est. Cost $62.86 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $788 Shares 1,353 Est. Cost $618.55 Unrealized +13.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $776 Shares 10,745 Est. Cost $98.71 Unrealized -19.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $761 Shares 19,162 Est. Cost $37.87 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $753 Shares 5,200 Est. Cost $142.29 Unrealized +18.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $742 Shares 12,987 Est. Cost $57.17 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $739 Shares 66,034 Est. Cost $11.19 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $731 Shares 9,839 Est. Cost $85.34 Unrealized +24.5%
AOS SMITH A O CORP 0.0%
Value ($000) $712 Shares 10,845 Est. Cost $75.10 Unrealized -11.5%
IJH ISHARES TR 0.0%
Value ($000) $708 Shares 12,165 Est. Cost $60.77 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $708 Shares 16,892 Est. Cost $47.54 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $696 Shares 2,066 Est. Cost $283.01 Unrealized +23.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $695 Shares 5,356 Est. Cost $115.43 Unrealized +5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $683 Shares 7,255 Est. Cost $86.37 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $683 Shares 8,292 Est. Cost $89.20 Unrealized -5.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $659 Shares 355 Est. Cost $1620.41 Unrealized +13.5%
CVNA CARVANA CO 0.0%
Value ($000) $652 Shares 3,191 Est. Cost $221.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $644 Shares 11,640 Est. Cost $55.30 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $636 Shares 4,249 Est. Cost $150.96 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $622 Shares 12,318 Est. Cost $37.29 Unrealized +32.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $620 Shares 20,437 Est. Cost $39.13 Unrealized -14.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $619 Shares 17,970 Est. Cost $42.69 Unrealized -23.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $618 Shares 6,278 Est. Cost $108.48 Unrealized +12.2%
DVA DAVITA INC 0.0%
Value ($000) $609 Shares 4,052 Est. Cost $138.00 Unrealized +13.8%
EBND SPDR SER TR 0.0%
Value ($000) $587 Shares 29,340 Est. Cost $20.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $584 Shares 2,558 Est. Cost $211.90 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $572 Shares 2,637 Est. Cost $218.98 Unrealized -5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $567 Shares 2,763 Est. Cost $245.65 Unrealized -24.3%
QRVO QORVO INC 0.0%
Value ($000) $564 Shares 7,888 Est. Cost $108.91 Unrealized -30.1%
AES AES CORP 0.0%
Value ($000) $563 Shares 45,369 Est. Cost $15.61 Unrealized -29.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $552 Shares 20,268 Est. Cost $28.54 Unrealized -9.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $549 Shares 2,545 Est. Cost $195.58 Unrealized +25.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $546 Shares 7,956 Est. Cost $72.31 Unrealized +2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $537 Shares 28,057 Est. Cost $24.08 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $535 Shares 27,732 Est. Cost $21.09 Unrealized -10.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $521 Shares 8,453 Est. Cost $110.24 Unrealized -42.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $518 Shares 5,827 Est. Cost $88.93 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $515 Shares 16,369 Est. Cost $33.88 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $515 Shares 6,882 Est. Cost $69.32 Unrealized +15.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $508 Shares 4,161 Est. Cost $195.46 Unrealized -13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $508 Shares 3,263 Est. Cost $219.76 Unrealized -23.7%
HAS HASBRO INC 0.0%
Value ($000) $507 Shares 8,367 Est. Cost $53.97 Unrealized +8.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $504 Shares 6,151 Est. Cost $70.33 Unrealized +17.7%
NTNX NUTANIX INC 0.0%
Value ($000) $499 Shares 7,023 Est. Cost $69.19 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $498 Shares 3,461 Est. Cost $160.74 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $495 Shares 3,004 Est. Cost $49.31 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $494 Shares 23,606 Est. Cost $27.71 Unrealized -24.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $494 Shares 269 Est. Cost $1757.24 Unrealized +15.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $492 Shares 9,102 Est. Cost $82.56 Unrealized -32.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $491 Shares 32,571 Est. Cost $15.29 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $491 Shares 16,022 Est. Cost $33.57 Unrealized -4.4%
OKTA OKTA INC 0.0%
Value ($000) $489 Shares 4,525 Est. Cost $93.40 Unrealized +4.6%
TRU TRANSUNION 0.0%
Value ($000) $487 Shares 5,927 Est. Cost $81.32 Unrealized +11.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $483 Shares 3,804 Est. Cost $135.40 Unrealized +6.0%
WSO WATSCO INC 0.0%
Value ($000) $482 Shares 961 Est. Cost $456.12 Unrealized +8.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $477 Shares 4,920 Est. Cost $97.23 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $473 Shares 9,115 Est. Cost $47.97 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $471 Shares 3,207 Est. Cost $132.91 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $471 Shares 1,269 Est. Cost $389.84 Unrealized +10.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $464 Shares 7,173 Est. Cost $49.89 Unrealized +12.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $464 Shares 5,574 Est. Cost $66.32 Unrealized +32.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $458 Shares 3,515 Est. Cost $130.25 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $457 Shares 1,361 Est. Cost $335.74 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $447 Shares 8,646 Est. Cost $40.47 Unrealized +26.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $447 Shares 4,488 Est. Cost $126.88 Unrealized -18.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $439 Shares 37,963 Est. Cost $11.20 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $436 Shares 2,082 Est. Cost $173.59 Unrealized +11.5%
IVZ INVESCO LTD 0.0%
Value ($000) $434 Shares 28,586 Est. Cost $16.43 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $429 Shares 1,251 Est. Cost $361.31 Unrealized -2.1%
RS RELIANCE INC 0.0%
Value ($000) $427 Shares 1,493 Est. Cost $294.10 Unrealized -2.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $427 Shares 12,109 Est. Cost $40.01 Unrealized +2.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $416 Shares 1,752 Est. Cost $230.05 Unrealized +12.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $414 Shares 19,429 Est. Cost $21.30 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $405 Shares 3,548 Est. Cost $115.08 Unrealized +5.6%
DT DYNATRACE INC 0.0%
Value ($000) $399 Shares 8,236 Est. Cost $51.25 Unrealized +6.7%
TWLO TWILIO INC 0.0%
Value ($000) $398 Shares 4,021 Est. Cost $77.03 Unrealized +53.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $393 Shares 8,552 Est. Cost $60.32 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $389 Shares 4,659 Est. Cost $83.25 Unrealized +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $382 Shares 7,571 Est. Cost $48.15 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $381 Shares 20,837 Est. Cost $29.59 Unrealized -24.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $380 Shares 3,343 Est. Cost $119.62 Unrealized -0.3%
WPC WP CAREY INC 0.0%
Value ($000) $379 Shares 6,039 Est. Cost $59.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $376 Shares 5,259 Est. Cost $79.80 Unrealized -15.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $371 Shares 3,526 Est. Cost $132.68 Unrealized -11.6%
TOST TOAST INC 0.0%
Value ($000) $371 Shares 11,047 Est. Cost $37.44 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $359 Shares 1,170 Est. Cost $287.60 Unrealized +19.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $350 Shares 4,376 Est. Cost $130.27 Unrealized -16.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $348 Shares 13,558 Est. Cost $37.85 Unrealized -14.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $344 Shares 9,160 Est. Cost $37.28 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $344 Shares 16,703 Est. Cost $20.59 Unrealized
ACM AECOM 0.0%
Value ($000) $339 Shares 3,660 Est. Cost $93.09 Unrealized +7.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $338 Shares 2,367 Est. Cost $165.31 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $333 Shares 5,008 Est. Cost $66.48 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $332 Shares 4,533 Est. Cost $73.32 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $327 Shares 10,420 Est. Cost $31.70 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $323 Shares 1,214 Est. Cost $218.77 Unrealized +11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $323 Shares 1,598 Est. Cost $194.51 Unrealized +12.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $320 Shares 15,467 Est. Cost $20.23 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $317 Shares 1,830 Est. Cost $226.53 Unrealized -8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $316 Shares 2,794 Est. Cost $132.85 Unrealized -4.6%
BAP CREDICORP LTD 0.0%
Value ($000) $305 Shares 1,620 Est. Cost $175.71 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $304 Shares 18,780 Est. Cost $22.24 Unrealized -14.8%
OVV OVINTIV INC 0.0%
Value ($000) $303 Shares 7,183 Est. Cost $42.69 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $303 Shares 4,409 Est. Cost $59.75 Unrealized +27.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $291 Shares 3,301 Est. Cost $82.85 Unrealized +4.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $289 Shares 10,792 Est. Cost $26.78 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $283 Shares 7,567 Est. Cost $35.59 Unrealized +0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $283 Shares 7,198 Est. Cost $37.04 Unrealized -0.8%
IOT SAMSARA INC 0.0%
Value ($000) $279 Shares 7,174 Est. Cost $40.93 Unrealized +13.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $277 Shares 6,415 Est. Cost $42.89 Unrealized +12.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $268 Shares 1,087 Est. Cost $264.28 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $262 Shares 29,449 Est. Cost $12.18 Unrealized -14.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $260 Shares 20,960 Est. Cost $12.58 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $259 Shares 18,026 Est. Cost $14.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $256 Shares 1,968 Est. Cost $115.09 Unrealized +5.1%
ROKU ROKU INC 0.0%
Value ($000) $256 Shares 3,529 Est. Cost $80.02 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $256 Shares 1,537 Est. Cost $207.73 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $245 Shares 2,272 Est. Cost $143.39 Unrealized +15.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $233 Shares 3,023 Est. Cost $79.45 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $225 Shares 10,391 Est. Cost $19.69 Unrealized +1.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $223 Shares 5,107 Est. Cost $56.36 Unrealized -10.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $220 Shares 7,016 Est. Cost $26.29 Unrealized +19.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $211 Shares 7,128 Est. Cost $28.42 Unrealized +10.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $208 Shares 3,428 Est. Cost $71.07 Unrealized -7.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $198 Shares 2,102 Est. Cost $88.42 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $183 Shares 4,972 Est. Cost $36.77 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $175 Shares 4,412 Est. Cost $47.94 Unrealized -7.4%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $169 Shares 1,928 Est. Cost $87.69 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $166 Shares 1,600 Est. Cost $77.70 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $158 Shares 2,678 Est. Cost $63.35 Unrealized -1.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $149 Shares 615 Est. Cost $310.45 Unrealized -3.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $142 Shares 1,167 Est. Cost $143.36 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $132 Shares 9,895 Est. Cost $13.36 Unrealized
XP XP INC 0.0%
Value ($000) $132 Shares 8,910 Est. Cost $13.77 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $127 Shares 2,795 Est. Cost $45.43 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $126 Shares 7,840 Est. Cost $16.13 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $123 Shares 6,333 Est. Cost $19.46 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $106 Shares 1,065 Est. Cost $108.01 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $104 Shares 2,913 Est. Cost $49.10 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $62 Shares 1,769 Est. Cost $35.06 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $61 Shares 3,958 Est. Cost $15.49 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $58 Shares 1,891 Est. Cost $14.48 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $44 Shares 1,599 Est. Cost $27.74 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $38 Shares 420 Est. Cost $56.89 Unrealized +71.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $31 Shares 820 Est. Cost $18.00 Unrealized +136.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $23.06 Unrealized +11.0%
CR CRANE COMPANY 0.0%
Value ($000) $30 Shares 195 Est. Cost $99.57 Unrealized +60.4%
AS AMER SPORTS INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $29.58 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $22 Shares 350 Est. Cost $68.27 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $22 Shares 585 Est. Cost $39.58 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $21 Shares 380 Est. Cost $37.86 Unrealized +40.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $18 Shares 434 Est. Cost $25.56 Unrealized +33.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.52 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $18 Shares 197 Est. Cost $91.73 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $17 Shares 490 Est. Cost $34.28 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.66 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $16 Shares 243 Est. Cost $54.19 Unrealized +33.1%
TWFG TWFG INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.94 Unrealized +15.8%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $15 Shares 750 Est. Cost $19.54 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $14 Shares 346 Est. Cost $38.54 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $14 Shares 535 Est. Cost $32.73 Unrealized -13.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $13 Shares 325 Est. Cost $46.11 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $101.80 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $10 Shares 576 Est. Cost $17.55 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $58.98 Unrealized
BKV BKV CORP 0.0%
Value ($000) $9 Shares 454 Est. Cost $22.61 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $97.00 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $8 Shares 310 Est. Cost $24.08 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $8 Shares 350 Est. Cost $21.98 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $29.47 Unrealized -13.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $18.64 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.00 Unrealized