Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $11,395,280 (100.0% shares, 0.0% debt)

Holdings (527)

VTI VANGUARD INDEX FDS 81.9%
Value ($000) $9,336,322 Shares 39,206,827 Est. Cost $200.13 Unrealized
VT VANGUARD INTL EQUITY INDEX F 14.5%
Value ($000) $1,653,105 Shares 16,033,997 Est. Cost $91.33 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $101,128 Shares 904,298 Est. Cost $99.00 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $29,292 Shares 61,153 Est. Cost $423.12 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $28,078 Shares 344,767 Est. Cost $85.67 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $27,591 Shares 1,117,040 Est. Cost $25.01 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $26,098 Shares 335,103 Est. Cost $69.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $22,147 Shares 540,300 Est. Cost $44.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,053 Shares 207,559 Est. Cost $80.27 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $15,990 Shares 290,727 Est. Cost $51.98 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $14,583 Shares 399,741 Est. Cost $40.47 Unrealized
EFAV ISHARES TR 0.1%
Value ($000) $8,676 Shares 125,705 Est. Cost $61.12 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $7,289 Shares 204,451 Est. Cost $44.99 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $7,139 Shares 36,881 Est. Cost $182.81 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $6,607 Shares 68,374 Est. Cost $113.43 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $5,637 Shares 74,893 Est. Cost $68.37 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,264 Shares 65,241 Est. Cost $96.04 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $3,470 Shares 22,626 Est. Cost $140.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,025 Shares 6,108 Est. Cost $46.31 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $2,235 Shares 24,176 Est. Cost $89.74 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,126 Shares 52,844 Est. Cost $44.04 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $2,054 Shares 14,645 Est. Cost $133.35 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,011 Shares 99,631 Est. Cost $14.10 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $1,968 Shares 5,491 Est. Cost $323.40 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,764 Shares 12,489 Est. Cost $134.68 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $1,748 Shares 6,905 Est. Cost $237.66 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,477 Shares 4,132 Est. Cost $350.99 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,256 Shares 14,046 Est. Cost $89.02 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,222 Shares 1,089 Est. Cost $92.23 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,219 Shares 7,160 Est. Cost $144.89 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value ($000) $1,209 Shares 11,839 Est. Cost $94.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,201 Shares 2,288 Est. Cost $511.31 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,169 Shares 2,013 Est. Cost $575.10 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1,029 Shares 3,950 Est. Cost $242.67 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $992 Shares 9,906 Est. Cost $97.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $932 Shares 5,953 Est. Cost $143.59 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $877 Shares 2,057 Est. Cost $397.11 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $859 Shares 2,473 Est. Cost $293.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $849 Shares 5,828 Est. Cost $140.61 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $726 Shares 1,095 Est. Cost $573.49 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $699 Shares 14,600 Est. Cost $47.91 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $682 Shares 6,269 Est. Cost $96.81 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $671 Shares 1,126 Est. Cost $576.76 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $656 Shares 4,383 Est. Cost $137.80 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $639 Shares 2,406 Est. Cost $223.60 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $594 Shares 3,996 Est. Cost $117.86 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $583 Shares 17,218 Est. Cost $27.61 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $576 Shares 3,400 Est. Cost $153.75 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $574 Shares 9,778 Est. Cost $53.26 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $533 Shares 1,086 Est. Cost $43.65 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $531 Shares 1,796 Est. Cost $258.68 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $524 Shares 10,406 Est. Cost $40.04 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $509 Shares 955 Est. Cost $480.76 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $506 Shares 10,016 Est. Cost $47.98 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $474 Shares 4,292 Est. Cost $96.07 Unrealized 0.0%
CMCSA NEW COMCAST CORP 0.0%
Value ($000) $441 Shares 10,002 Est. Cost $40.09 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $435 Shares 693 Est. Cost $544.67 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $422 Shares 3,968 Est. Cost $106.71 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $409 Shares 4,524 Est. Cost $86.20 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 6,389 Est. Cost $52.31 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $402 Shares 13,963 Est. Cost $26.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $402 Shares 2,754 Est. Cost $118.34 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $390 Shares 10,396 Est. Cost $31.00 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $387 Shares 1,658 Est. Cost $210.35 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $382 Shares 1,324 Est. Cost $255.10 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $369 Shares 2,256 Est. Cost $141.50 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $367 Shares 1,409 Est. Cost $213.87 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $361 Shares 3,838 Est. Cost $83.71 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $356 Shares 507 Est. Cost $126.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $354 Shares 802 Est. Cost $388.21 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $345 Shares 2,692 Est. Cost $91.47 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $343 Shares 2,944 Est. Cost $109.73 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $342 Shares 1,633 Est. Cost $172.33 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $337 Shares 2,069 Est. Cost $144.16 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $329 Shares 3,027 Est. Cost $102.99 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $318 Shares 1,427 Est. Cost $194.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $313 Shares 809 Est. Cost $317.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $310 Shares 5,073 Est. Cost $53.46 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $309 Shares 2,285 Est. Cost $105.61 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $309 Shares 87 Est. Cost $3067.93 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $300 Shares 3,568 Est. Cost $75.63 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $294 Shares 870 Est. Cost $298.09 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $291 Shares 3,110 Est. Cost $74.81 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $287 Shares 353 Est. Cost $814.41 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $274 Shares 1,460 Est. Cost $156.99 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $273 Shares 582 Est. Cost $446.64 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $271 Shares 2,828 Est. Cost $92.19 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $266 Shares 666 Est. Cost $365.14 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $264 Shares 2,830 Est. Cost $87.27 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 637 Est. Cost $369.42 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $260 Shares 5,070 Est. Cost $47.02 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $251 Shares 839 Est. Cost $274.84 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $251 Shares 3,176 Est. Cost $65.40 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $250 Shares 1,152 Est. Cost $175.15 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $247 Shares 548 Est. Cost $417.42 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $244 Shares 4,741 Est. Cost $41.35 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $243 Shares 3,364 Est. Cost $64.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $236 Shares 1,017 Est. Cost $222.04 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $234 Shares 1,756 Est. Cost $102.08 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $234 Shares 265 Est. Cost $818.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $230 Shares 1,220 Est. Cost $186.95 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $229 Shares 1,447 Est. Cost $143.35 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $224 Shares 1,136 Est. Cost $172.86 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $217 Shares 726 Est. Cost $280.77 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $204 Shares 3,621 Est. Cost $53.38 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $202 Shares 1,273 Est. Cost $143.16 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $199 Shares 1,491 Est. Cost $122.71 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $198 Shares 337 Est. Cost $510.90 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $195 Shares 376 Est. Cost $511.34 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $189 Shares 232 Est. Cost $733.71 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $188 Shares 890 Est. Cost $194.65 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $185 Shares 1,906 Est. Cost $83.85 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $184 Shares 588 Est. Cost $264.03 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $184 Shares 673 Est. Cost $257.66 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $183 Shares 698 Est. Cost $227.33 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $182 Shares 1,415 Est. Cost $110.43 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $181 Shares 1,320 Est. Cost $128.95 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $176 Shares 4,378 Est. Cost $34.81 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $175 Shares 1,442 Est. Cost $115.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $174 Shares 717 Est. Cost $236.50 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $171 Shares 4,908 Est. Cost $30.86 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $167 Shares 3,834 Est. Cost $33.10 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $167 Shares 2,641 Est. Cost $57.15 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $166 Shares 934 Est. Cost $162.45 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $164 Shares 352 Est. Cost $452.04 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $163 Shares 1,141 Est. Cost $113.03 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $159 Shares 2,009 Est. Cost $71.73 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $155 Shares 68 Est. Cost $41.61 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $153 Shares 985 Est. Cost $119.93 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $153 Shares 3,546 Est. Cost $35.90 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $151 Shares 331 Est. Cost $450.30 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $151 Shares 549 Est. Cost $259.21 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $150 Shares 1,366 Est. Cost $75.54 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $147 Shares 1,478 Est. Cost $43.39 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $146 Shares 577 Est. Cost $242.32 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $146 Shares 564 Est. Cost $234.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $145 Shares 285 Est. Cost $432.06 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $145 Shares 1,091 Est. Cost $111.04 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $140 Shares 954 Est. Cost $141.98 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $139 Shares 137 Est. Cost $802.78 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $138 Shares 147 Est. Cost $63.20 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $138 Shares 615 Est. Cost $198.52 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $137 Shares 1,411 Est. Cost $88.09 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $134 Shares 494 Est. Cost $242.98 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $131 Shares 218 Est. Cost $131.70 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $129 Shares 528 Est. Cost $215.94 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $128 Shares 411 Est. Cost $295.69 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $126 Shares 1,293 Est. Cost $81.80 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $125 Shares 630 Est. Cost $175.85 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $125 Shares 1,073 Est. Cost $90.81 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $124 Shares 943 Est. Cost $104.53 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $123 Shares 3,296 Est. Cost $28.22 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $123 Shares 3,391 Est. Cost $30.24 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $121 Shares 392 Est. Cost $242.81 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $120 Shares 9,723 Est. Cost $9.63 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $120 Shares 2,074 Est. Cost $51.55 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $119 Shares 534 Est. Cost $232.39 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $119 Shares 1,328 Est. Cost $80.24 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $119 Shares 956 Est. Cost $102.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $118 Shares 1,744 Est. Cost $60.81 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $117 Shares 808 Est. Cost $108.32 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $116 Shares 1,556 Est. Cost $66.74 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $116 Shares 638 Est. Cost $162.29 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $116 Shares 838 Est. Cost $121.76 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $116 Shares 1,493 Est. Cost $69.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $115 Shares 1,501 Est. Cost $69.58 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $115 Shares 206 Est. Cost $469.47 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $114 Shares 747 Est. Cost $120.55 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $113 Shares 44 Est. Cost $2593.50 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $111 Shares 851 Est. Cost $119.35 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $110 Shares 1,339 Est. Cost $76.99 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $107 Shares 565 Est. Cost $166.66 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $107 Shares 610 Est. Cost $153.29 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $105 Shares 2,152 Est. Cost $47.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $105 Shares 452 Est. Cost $205.32 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $105 Shares 1,293 Est. Cost $71.72 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $104 Shares 1,779 Est. Cost $46.49 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $103 Shares 4,797 Est. Cost $18.40 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $102 Shares 749 Est. Cost $120.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $102 Shares 1,441 Est. Cost $60.36 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 724 Est. Cost $117.22 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $101 Shares 836 Est. Cost $111.21 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $100 Shares 1,909 Est. Cost $43.67 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 469 Est. Cost $179.88 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $99 Shares 683 Est. Cost $144.74 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $98 Shares 1,326 Est. Cost $72.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $98 Shares 403 Est. Cost $227.93 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $97 Shares 2,069 Est. Cost $40.17 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $97 Shares 247 Est. Cost $407.77 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $96 Shares 252 Est. Cost $333.50 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $96 Shares 1,735 Est. Cost $44.66 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $95 Shares 1,321 Est. Cost $67.79 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $95 Shares 1,598 Est. Cost $55.27 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $94 Shares 1,242 Est. Cost $66.72 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $94 Shares 570 Est. Cost $150.30 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $94 Shares 5,200 Est. Cost $16.69 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $93 Shares 1,438 Est. Cost $59.53 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $93 Shares 358 Est. Cost $245.62 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $93 Shares 894 Est. Cost $86.63 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $93 Shares 792 Est. Cost $115.14 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $92 Shares 1,413 Est. Cost $28.68 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $91 Shares 1,247 Est. Cost $64.89 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $91 Shares 110 Est. Cost $756.34 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $91 Shares 1,066 Est. Cost $78.58 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $90 Shares 647 Est. Cost $124.75 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $90 Shares 693 Est. Cost $119.71 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $89 Shares 1,465 Est. Cost $52.33 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $89 Shares 1,010 Est. Cost $80.94 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $88 Shares 2,462 Est. Cost $35.51 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $88 Shares 1,138 Est. Cost $77.47 Unrealized
IT GARTNER INC 0.0%
Value ($000) $88 Shares 194 Est. Cost $399.48 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $88 Shares 583 Est. Cost $128.87 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $85 Shares 4,833 Est. Cost $15.34 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $85 Shares 359 Est. Cost $233.46 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $85 Shares 2,491 Est. Cost $32.48 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $85 Shares 518 Est. Cost $151.31 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $85 Shares 523 Est. Cost $115.65 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $85 Shares 574 Est. Cost $127.17 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $84 Shares 1,365 Est. Cost $55.51 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $84 Shares 351 Est. Cost $216.82 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $84 Shares 615 Est. Cost $130.73 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $84 Shares 2,520 Est. Cost $29.22 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $84 Shares 1,746 Est. Cost $46.55 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $84 Shares 1,084 Est. Cost $29.01 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $82 Shares 643 Est. Cost $113.23 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $82 Shares 2,543 Est. Cost $25.92 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $80 Shares 814 Est. Cost $84.11 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $80 Shares 2,215 Est. Cost $36.44 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $78 Shares 388 Est. Cost $169.08 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $78 Shares 1,001 Est. Cost $68.24 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $78 Shares 359 Est. Cost $184.24 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $77 Shares 214 Est. Cost $361.86 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $77 Shares 853 Est. Cost $83.05 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $76 Shares 153 Est. Cost $445.31 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $76 Shares 304 Est. Cost $199.85 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $76 Shares 331 Est. Cost $206.08 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $75 Shares 1,233 Est. Cost $57.28 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $74 Shares 2,017 Est. Cost $30.38 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $74 Shares 517 Est. Cost $118.40 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value ($000) $73 Shares 542 Est. Cost $115.93 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $73 Shares 1,585 Est. Cost $42.41 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $71 Shares 423 Est. Cost $132.90 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $71 Shares 61 Est. Cost $1006.47 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $71 Shares 757 Est. Cost $77.74 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 439 Est. Cost $135.82 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $70 Shares 618 Est. Cost $112.57 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $68 Shares 596 Est. Cost $97.38 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $68 Shares 370 Est. Cost $177.67 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $68 Shares 267 Est. Cost $215.61 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $68 Shares 948 Est. Cost $59.52 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $68 Shares 436 Est. Cost $144.29 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $67 Shares 351 Est. Cost $161.55 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $66 Shares 780 Est. Cost $76.28 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $65 Shares 2,165 Est. Cost $25.76 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $64 Shares 482 Est. Cost $120.02 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $64 Shares 869 Est. Cost $52.24 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $63 Shares 517 Est. Cost $109.35 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $63 Shares 363 Est. Cost $150.68 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $61 Shares 738 Est. Cost $73.75 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $61 Shares 610 Est. Cost $95.72 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $60 Shares 771 Est. Cost $64.81 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $60 Shares 553 Est. Cost $89.69 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $60 Shares 747 Est. Cost $72.47 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $59 Shares 1,929 Est. Cost $27.12 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $59 Shares 121 Est. Cost $421.81 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $57 Shares 609 Est. Cost $89.26 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $57 Shares 410 Est. Cost $117.30 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $56 Shares 510 Est. Cost $94.92 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $56 Shares 1,293 Est. Cost $39.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $56 Shares 393 Est. Cost $115.36 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $56 Shares 8 Est. Cost $6168.00 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $55 Shares 536 Est. Cost $83.60 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $54 Shares 3,172 Est. Cost $15.35 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $54 Shares 865 Est. Cost $52.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $53 Shares 863 Est. Cost $52.02 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $53 Shares 346 Est. Cost $136.69 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $53 Shares 472 Est. Cost $99.79 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $53 Shares 2,380 Est. Cost $23.06 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $53 Shares 523 Est. Cost $45.37 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $52 Shares 968 Est. Cost $49.03 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 117 Est. Cost $401.38 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $52 Shares 294 Est. Cost $153.39 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $52 Shares 631 Est. Cost $68.80 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $51 Shares 144 Est. Cost $352.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $51 Shares 333 Est. Cost $121.47 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $51 Shares 722 Est. Cost $58.41 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $51 Shares 393 Est. Cost $95.66 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $51 Shares 1,245 Est. Cost $35.44 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $50 Shares 1,449 Est. Cost $29.98 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $50 Shares 1,464 Est. Cost $30.75 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $49 Shares 1,823 Est. Cost $23.57 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 177 Est. Cost $237.06 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $49 Shares 297 Est. Cost $141.79 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $49 Shares 1,254 Est. Cost $33.60 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $49 Shares 146 Est. Cost $276.19 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $48 Shares 347 Est. Cost $128.49 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $48 Shares 1,863 Est. Cost $24.95 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $47 Shares 1,298 Est. Cost $33.15 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $47 Shares 650 Est. Cost $70.97 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $47 Shares 543 Est. Cost $82.03 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $46 Shares 261 Est. Cost $168.03 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $46 Shares 361 Est. Cost $114.69 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $46 Shares 223 Est. Cost $206.42 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $46 Shares 3,580 Est. Cost $9.98 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $46 Shares 517 Est. Cost $77.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $46 Shares 338 Est. Cost $106.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $45 Shares 175 Est. Cost $225.35 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45 Shares 261 Est. Cost $152.94 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $45 Shares 780 Est. Cost $50.04 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $45 Shares 920 Est. Cost $45.40 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $45 Shares 2,306 Est. Cost $15.05 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $45 Shares 394 Est. Cost $90.94 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $45 Shares 94 Est. Cost $440.11 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $45 Shares 1,561 Est. Cost $26.28 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 374 Est. Cost $111.25 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $44 Shares 558 Est. Cost $66.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $44 Shares 307 Est. Cost $124.04 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 104 Est. Cost $399.79 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $43 Shares 511 Est. Cost $69.13 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $43 Shares 290 Est. Cost $132.16 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $43 Shares 132 Est. Cost $292.38 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $43 Shares 606 Est. Cost $69.63 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $43 Shares 143 Est. Cost $253.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $43 Shares 367 Est. Cost $106.01 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $42 Shares 621 Est. Cost $61.94 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $42 Shares 721 Est. Cost $52.28 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $42 Shares 378 Est. Cost $94.00 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $42 Shares 588 Est. Cost $70.55 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $41 Shares 162 Est. Cost $209.43 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $41 Shares 148 Est. Cost $238.09 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $41 Shares 319 Est. Cost $126.75 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $41 Shares 202 Est. Cost $181.12 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40 Shares 199 Est. Cost $179.50 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $40 Shares 159 Est. Cost $203.15 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $40 Shares 388 Est. Cost $96.11 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $39 Shares 1,026 Est. Cost $30.33 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $39 Shares 250 Est. Cost $127.36 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $39 Shares 486 Est. Cost $77.37 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $39 Shares 1,002 Est. Cost $39.30 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $39 Shares 1,158 Est. Cost $25.22 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $39 Shares 358 Est. Cost $92.03 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $38 Shares 278 Est. Cost $126.28 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $38 Shares 131 Est. Cost $254.93 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $38 Shares 173 Est. Cost $171.53 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 619 Est. Cost $53.61 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $38 Shares 706 Est. Cost $45.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $38 Shares 473 Est. Cost $75.56 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $38 Shares 480 Est. Cost $63.45 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $38 Shares 379 Est. Cost $80.71 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $37 Shares 555 Est. Cost $56.03 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $37 Shares 659 Est. Cost $48.79 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $36 Shares 335 Est. Cost $99.50 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $36 Shares 221 Est. Cost $148.76 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $36 Shares 506 Est. Cost $43.01 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $35 Shares 86 Est. Cost $363.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $35 Shares 127 Est. Cost $228.27 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $35 Shares 864 Est. Cost $31.45 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $34 Shares 412 Est. Cost $66.83 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 1,748 Est. Cost $15.08 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $34 Shares 365 Est. Cost $86.06 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $34 Shares 1,570 Est. Cost $17.01 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 1,154 Est. Cost $24.74 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $34 Shares 1,182 Est. Cost $24.91 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $34 Shares 285 Est. Cost $99.57 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $34 Shares 2,315 Est. Cost $10.65 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $33 Shares 615 Est. Cost $47.69 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $33 Shares 262 Est. Cost $106.81 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 629 Est. Cost $46.45 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $32 Shares 1,403 Est. Cost $19.02 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $32 Shares 2,966 Est. Cost $8.69 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $32 Shares 1,656 Est. Cost $14.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $32 Shares 458 Est. Cost $66.05 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $32 Shares 662 Est. Cost $43.71 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $31 Shares 394 Est. Cost $56.54 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $31 Shares 948 Est. Cost $27.60 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $31 Shares 543 Est. Cost $54.41 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $31 Shares 681 Est. Cost $39.23 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $31 Shares 393 Est. Cost $67.22 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $31 Shares 391 Est. Cost $65.18 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $31 Shares 843 Est. Cost $31.96 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $30 Shares 127 Est. Cost $196.66 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $30 Shares 568 Est. Cost $45.92 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $30 Shares 173 Est. Cost $171.83 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $148.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $29 Shares 812 Est. Cost $33.10 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $29 Shares 756 Est. Cost $31.90 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $29 Shares 117 Est. Cost $209.88 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $29 Shares 464 Est. Cost $56.56 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $29 Shares 560 Est. Cost $43.46 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $28 Shares 461 Est. Cost $55.95 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $28 Shares 420 Est. Cost $56.89 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28 Shares 94 Est. Cost $233.72 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $28 Shares 407 Est. Cost $56.57 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $28 Shares 185 Est. Cost $135.64 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $28 Shares 241 Est. Cost $96.55 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $27 Shares 758 Est. Cost $34.62 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $27 Shares 1,352 Est. Cost $15.38 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $27 Shares 1,022 Est. Cost $24.04 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $27 Shares 285 Est. Cost $85.57 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $27 Shares 111 Est. Cost $196.33 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $163.14 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $27 Shares 218 Est. Cost $115.50 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $27 Shares 264 Est. Cost $85.20 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $27 Shares 293 Est. Cost $73.14 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $26 Shares 360 Est. Cost $52.40 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $26 Shares 380 Est. Cost $68.26 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $26 Shares 99 Est. Cost $222.46 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $25 Shares 533 Est. Cost $44.41 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 289 Est. Cost $79.41 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $25 Shares 305 Est. Cost $71.01 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $25 Shares 676 Est. Cost $33.00 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $25 Shares 323 Est. Cost $69.97 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $24 Shares 298 Est. Cost $71.54 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $24 Shares 554 Est. Cost $31.67 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $24 Shares 515 Est. Cost $35.45 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23 Shares 320 Est. Cost $73.47 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $23 Shares 790 Est. Cost $29.51 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23 Shares 724 Est. Cost $30.20 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $23 Shares 123 Est. Cost $109.20 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $194.44 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $22 Shares 182 Est. Cost $103.00 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22 Shares 243 Est. Cost $86.72 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $153.72 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $21 Shares 710 Est. Cost $21.97 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $21 Shares 51 Est. Cost $379.37 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $21 Shares 109 Est. Cost $188.42 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $21 Shares 582 Est. Cost $34.62 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $20 Shares 964 Est. Cost $17.16 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $20 Shares 34 Est. Cost $481.11 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $19 Shares 308 Est. Cost $52.47 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $18 Shares 184 Est. Cost $88.56 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $18 Shares 1,197 Est. Cost $15.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 90 Est. Cost $170.34 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $313.43 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $69.95 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $17 Shares 324 Est. Cost $46.08 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $16 Shares 820 Est. Cost $18.00 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $16 Shares 374 Est. Cost $39.38 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $16 Shares 747 Est. Cost $18.69 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $16 Shares 1,221 Est. Cost $13.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,147 Est. Cost $12.56 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $16 Shares 817 Est. Cost $17.16 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 402 Est. Cost $29.19 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $14 Shares 108 Est. Cost $109.71 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 184 Est. Cost $68.27 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14 Shares 117 Est. Cost $102.46 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $14 Shares 134 Est. Cost $92.39 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14 Shares 129 Est. Cost $85.67 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13 Shares 372 Est. Cost $31.74 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $13 Shares 108 Est. Cost $100.54 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $88.47 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $13 Shares 19 Est. Cost $101.64 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13 Shares 9 Est. Cost $1418.73 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $13 Shares 736 Est. Cost $12.26 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $66.13 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $12 Shares 443 Est. Cost $29.60 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $224.79 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 246 Est. Cost $42.45 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $12 Shares 94 Est. Cost $119.21 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $39.13 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $265.53 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12 Shares 96 Est. Cost $116.51 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12 Shares 260 Est. Cost $36.12 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $12 Shares 8 Est. Cost $1392.36 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $11 Shares 36 Est. Cost $268.62 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $11 Shares 485 Est. Cost $20.49 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.46 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $89.43 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $11 Shares 121 Est. Cost $76.39 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $101.02 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $387.45 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $76.29 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10 Shares 70 Est. Cost $119.69 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $65.68 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $10 Shares 179 Est. Cost $50.54 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $65.55 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 Shares 160 Est. Cost $54.63 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 Shares 93 Est. Cost $87.55 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $10 Shares 139 Est. Cost $60.22 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $24.03 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $211.63 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 185 Est. Cost $38.82 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $62.33 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $49.66 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $149.23 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $115.11 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $9 Shares 333 Est. Cost $27.33 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 237 Est. Cost $34.08 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $71.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 867 Est. Cost $10.47 Unrealized
ACM AECOM 0.0%
Value ($000) $9 Shares 95 Est. Cost $83.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $45.87 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8 Shares 233 Est. Cost $36.30 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $27.88 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $82.80 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $50.78 Unrealized 0.0%
HEI/A HEICO CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $134.99 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $30.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8 Shares 365 Est. Cost $17.12 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 34 Est. Cost $230.49 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $85.68 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $19.52 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7 Shares 354 Est. Cost $19.88 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 91 Est. Cost $63.36 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $25.93 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.84 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $115.70 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $44.07 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6 Shares 155 Est. Cost $30.71 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6 Shares 115 Est. Cost $49.67 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 81 Est. Cost $77.05 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6 Shares 52 Est. Cost $96.76 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6 Shares 18 Est. Cost $292.07 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $53.37 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $126.11 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $219.12 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $82.11 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $20.72 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $6 Shares 31 Est. Cost $169.30 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $6 Shares 186 Est. Cost $27.77 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $168.36 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 202 Est. Cost $22.32 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 70 Est. Cost $54.41 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $220.62 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $24.16 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $3 Shares 655 Est. Cost $4.26 Unrealized