Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $13,635,355 (100.0% shares, 0.0% debt)

Holdings (533)

VTI VANGUARD INDEX FDS 76.4%
Value ($000) $10,422,777 Shares 40,103,027 Est. Cost $201.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 13.0%
Value ($000) $1,775,547 Shares 16,068,297 Est. Cost $91.33 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $112,346 Shares 928,554 Est. Cost $99.57 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $77,021 Shares 449,154 Est. Cost $180.46 Unrealized -0.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $74,124 Shares 82,035 Est. Cost $70.50 Unrealized +2.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $51,554 Shares 285,809 Est. Cost $164.81 Unrealized +1.3%
IVV ISHARES TR 0.3%
Value ($000) $36,223 Shares 68,901 Est. Cost $434.66 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $35,119 Shares 72,324 Est. Cost $434.11 Unrealized +2.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $31,935 Shares 1,264,740 Est. Cost $25.04 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $27,807 Shares 332,703 Est. Cost $69.61 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $27,275 Shares 180,714 Est. Cost $141.28 Unrealized +0.5%
AVGO BROADCOM INC 0.2%
Value ($000) $25,869 Shares 19,518 Est. Cost $119.60 Unrealized +1.4%
GOOG ALPHABET INC 0.2%
Value ($000) $23,694 Shares 155,618 Est. Cost $142.58 Unrealized +0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $22,836 Shares 546,700 Est. Cost $44.53 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,899 Shares 247,167 Est. Cost $85.67 Unrealized
USRT ISHARES TR 0.1%
Value ($000) $18,853 Shares 350,427 Est. Cost $52.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $18,735 Shares 44,551 Est. Cost $389.41 Unrealized +1.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $16,746 Shares 21,525 Est. Cost $690.58 Unrealized +1.7%
TSLA TESLA INC 0.1%
Value ($000) $16,381 Shares 93,186 Est. Cost $198.51 Unrealized -1.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $15,571 Shares 77,740 Est. Cost $170.97 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $15,051 Shares 83,391 Est. Cost $172.08 Unrealized +1.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $12,438 Shares 107,004 Est. Cost $98.04 Unrealized +0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,421 Shares 160,659 Est. Cost $80.27 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $12,304 Shares 24,872 Est. Cost $491.02 Unrealized -0.4%
V VISA INC 0.1%
Value ($000) $11,872 Shares 42,540 Est. Cost $269.60 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,859 Shares 16,187 Est. Cost $697.74 Unrealized +1.3%
USHY ISHARES TR 0.1%
Value ($000) $11,597 Shares 316,941 Est. Cost $40.47 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $10,735 Shares 22,292 Est. Cost $447.47 Unrealized +1.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,712 Shares 63,271 Est. Cost $147.22 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,272 Shares 63,307 Est. Cost $149.01 Unrealized +0.6%
HD HOME DEPOT INC 0.1%
Value ($000) $10,266 Shares 26,763 Est. Cost $343.47 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $10,240 Shares 64,733 Est. Cost $149.63 Unrealized +0.4%
INTC INTEL CORP 0.1%
Value ($000) $9,735 Shares 220,404 Est. Cost $43.86 Unrealized +0.4%
NFLX NETFLIX INC 0.1%
Value ($000) $9,614 Shares 15,830 Est. Cost $55.51 Unrealized +1.6%
EFAV ISHARES TR 0.1%
Value ($000) $9,208 Shares 129,905 Est. Cost $61.44 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $8,991 Shares 68,140 Est. Cost $114.03 Unrealized +1.5%
PEP PEPSICO INC 0.1%
Value ($000) $8,787 Shares 50,207 Est. Cost $157.03 Unrealized +0.2%
ADBE ADOBE INC 0.1%
Value ($000) $8,329 Shares 16,507 Est. Cost $573.43 Unrealized -0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $8,295 Shares 40,223 Est. Cost $178.52 Unrealized +1.0%
CRM SALESFORCE INC 0.1%
Value ($000) $7,851 Shares 26,068 Est. Cost $279.47 Unrealized +2.0%
CVX CHEVRON CORP 0.1%
Value ($000) $7,430 Shares 47,103 Est. Cost $138.90 Unrealized +0.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,392 Shares 148,097 Est. Cost $47.26 Unrealized -0.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,110 Shares 187,509 Est. Cost $32.32 Unrealized +1.5%
HYLB DBX ETF TR 0.1%
Value ($000) $7,005 Shares 196,151 Est. Cost $44.99 Unrealized
INTU INTUIT 0.0%
Value ($000) $6,638 Shares 10,212 Est. Cost $625.37 Unrealized +0.9%
KO COCA COLA CO 0.0%
Value ($000) $6,516 Shares 106,502 Est. Cost $56.39 Unrealized +0.6%
CMCSA NEW COMCAST CORP 0.0%
Value ($000) $6,307 Shares 145,486 Est. Cost $40.59 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,050 Shares 10,409 Est. Cost $550.65 Unrealized +1.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $6,048 Shares 49,427 Est. Cost $100.90 Unrealized +1.5%
EFA ISHARES TR 0.0%
Value ($000) $5,981 Shares 74,893 Est. Cost $68.37 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $5,552 Shares 19,527 Est. Cost $274.66 Unrealized +0.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,499 Shares 19,505 Est. Cost $276.23 Unrealized +0.6%
ORCL ORACLE CORP 0.0%
Value ($000) $5,445 Shares 43,349 Est. Cost $111.84 Unrealized +0.5%
KLAC KLA CORP 0.0%
Value ($000) $5,350 Shares 7,659 Est. Cost $626.57 Unrealized +0.8%
ABT ABBOTT LABS 0.0%
Value ($000) $5,306 Shares 46,683 Est. Cost $109.42 Unrealized +1.2%
GE GE AEROSPACE 0.0%
Value ($000) $5,137 Shares 29,266 Est. Cost $114.12 Unrealized +2.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,129 Shares 12,851 Est. Cost $372.47 Unrealized +1.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,050 Shares 64,551 Est. Cost $96.04 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,933 Shares 24,034 Est. Cost $180.18 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,744 Shares 113,053 Est. Cost $35.48 Unrealized +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,696 Shares 24,589 Est. Cost $169.71 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,593 Shares 1,266 Est. Cost $3477.98 Unrealized +0.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4,512 Shares 18,068 Est. Cost $238.62 Unrealized +1.2%
PFE PFIZER INC 0.0%
Value ($000) $4,233 Shares 152,539 Est. Cost $24.81 Unrealized -0.6%
NOW SERVICENOW INC 0.0%
Value ($000) $4,203 Shares 5,513 Est. Cost $149.16 Unrealized +1.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,147 Shares 25,408 Est. Cost $157.40 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,139 Shares 53,756 Est. Cost $69.47 Unrealized +3.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,042 Shares 31,760 Est. Cost $107.83 Unrealized -0.2%
LOW LOWES COS INC 0.0%
Value ($000) $3,939 Shares 15,465 Est. Cost $219.51 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,932 Shares 9,407 Est. Cost $419.13 Unrealized +0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,835 Shares 41,860 Est. Cost $84.84 Unrealized +0.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,785 Shares 41,417 Est. Cost $88.85 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,743 Shares 14,989 Est. Cost $233.43 Unrealized +0.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,743 Shares 3,889 Est. Cost $937.01 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,686 Shares 8,663 Est. Cost $423.65 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,663 Shares 8,769 Est. Cost $367.24 Unrealized +1.4%
RTX RTX CORPORATION 0.0%
Value ($000) $3,596 Shares 36,872 Est. Cost $85.75 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,526 Shares 55,171 Est. Cost $55.22 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,523 Shares 15,474 Est. Cost $198.57 Unrealized +2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3,447 Shares 49,244 Est. Cost $68.59 Unrealized +0.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,276 Shares 6,318 Est. Cost $478.60 Unrealized +0.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,266 Shares 9,126 Est. Cost $325.24 Unrealized +1.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,255 Shares 15,737 Est. Cost $168.10 Unrealized +1.5%
C CITIGROUP INC 0.0%
Value ($000) $3,236 Shares 51,175 Est. Cost $51.49 Unrealized +2.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,235 Shares 24,846 Est. Cost $120.80 Unrealized +1.3%
BLACKROCK INC 0.0%
Value ($000) $3,199 Shares 3,837 Est. Cost $831.92 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,177 Shares 5,559 Est. Cost $547.74 Unrealized +0.5%
MS MORGAN STANLEY 0.0%
Value ($000) $3,154 Shares 33,499 Est. Cost $82.43 Unrealized +0.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,108 Shares 30,646 Est. Cost $93.94 Unrealized +0.7%
NKE NIKE INC 0.0%
Value ($000) $3,094 Shares 32,921 Est. Cost $98.30 Unrealized -0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,090 Shares 9,927 Est. Cost $293.20 Unrealized +0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,002 Shares 42,349 Est. Cost $67.85 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,988 Shares 55,098 Est. Cost $46.24 Unrealized -0.2%
BA BOEING CO 0.0%
Value ($000) $2,978 Shares 15,432 Est. Cost $206.25 Unrealized -0.4%
DE DEERE & CO 0.0%
Value ($000) $2,896 Shares 7,051 Est. Cost $371.84 Unrealized +0.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,857 Shares 7,866 Est. Cost $314.34 Unrealized +1.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,727 Shares 13,239 Est. Cost $192.78 Unrealized +0.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,719 Shares 34,086 Est. Cost $70.32 Unrealized +0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,698 Shares 39,393 Est. Cost $63.29 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,674 Shares 5,878 Est. Cost $416.05 Unrealized -0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2,668 Shares 16,172 Est. Cost $149.56 Unrealized +1.2%
CSX CSX CORP 0.0%
Value ($000) $2,666 Shares 71,926 Est. Cost $35.16 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,592 Shares 38,685 Est. Cost $60.95 Unrealized +0.5%
FISV FISERV INC 0.0%
Value ($000) $2,579 Shares 16,139 Est. Cost $143.52 Unrealized +1.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2,531 Shares 19,268 Est. Cost $117.19 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,477 Shares 12,535 Est. Cost $185.12 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,433 Shares 2,155 Est. Cost $69.48 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,381 Shares 9,435 Est. Cost $235.14 Unrealized +1.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,365 Shares 19,089 Est. Cost $99.51 Unrealized +1.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2,290 Shares 3,333 Est. Cost $150.37 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,223 Shares 6,399 Est. Cost $308.92 Unrealized +1.5%
TGT TARGET CORP 0.0%
Value ($000) $2,200 Shares 12,414 Est. Cost $139.36 Unrealized +1.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,198 Shares 99,631 Est. Cost $14.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,185 Shares 29,707 Est. Cost $76.62 Unrealized -0.1%
IYR ISHARES TR 0.0%
Value ($000) $2,173 Shares 24,176 Est. Cost $89.74 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,171 Shares 52,844 Est. Cost $44.04 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,168 Shares 10,169 Est. Cost $188.41 Unrealized +1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,149 Shares 11,625 Est. Cost $138.61 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,142 Shares 737 Est. Cost $50.26 Unrealized +1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,128 Shares 15,481 Est. Cost $128.03 Unrealized +1.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,091 Shares 47,941 Est. Cost $35.62 Unrealized +0.2%
ZTS ZOETIS INC 0.0%
Value ($000) $2,089 Shares 12,346 Est. Cost $182.41 Unrealized +0.5%
CME CME GROUP INC 0.0%
Value ($000) $2,084 Shares 9,680 Est. Cost $197.00 Unrealized +0.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2,083 Shares 2,524 Est. Cost $800.70 Unrealized +0.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2,043 Shares 7,845 Est. Cost $250.55 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,029 Shares 7,563 Est. Cost $245.77 Unrealized +0.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,014 Shares 9,997 Est. Cost $162.21 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,005 Shares 20,730 Est. Cost $88.03 Unrealized +0.5%
EOG EOG RES INC 0.0%
Value ($000) $2,005 Shares 15,681 Est. Cost $110.85 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,962 Shares 21,785 Est. Cost $80.45 Unrealized +1.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,952 Shares 14,072 Est. Cost $124.10 Unrealized +1.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,924 Shares 7,775 Est. Cost $231.19 Unrealized -0.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,904 Shares 3,547 Est. Cost $498.49 Unrealized +1.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,903 Shares 11,649 Est. Cost $132.74 Unrealized +1.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,894 Shares 42,367 Est. Cost $38.14 Unrealized +1.3%
CPRT COPART INC 0.0%
Value ($000) $1,890 Shares 32,634 Est. Cost $51.14 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,859 Shares 16,117 Est. Cost $50.83 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,839 Shares 1,493 Est. Cost $979.83 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,825 Shares 3,812 Est. Cost $446.47 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,813 Shares 38,560 Est. Cost $39.08 Unrealized +0.8%
FDX FEDEX CORP 0.0%
Value ($000) $1,810 Shares 6,247 Est. Cost $240.02 Unrealized -0.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,802 Shares 12,281 Est. Cost $139.10 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,784 Shares 5,349 Est. Cost $295.72 Unrealized +1.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,754 Shares 15,468 Est. Cost $98.35 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,736 Shares 6,147 Est. Cost $255.82 Unrealized +0.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,730 Shares 10,706 Est. Cost $139.18 Unrealized +1.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,690 Shares 24,734 Est. Cost $65.84 Unrealized +1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,660 Shares 4,250 Est. Cost $460.24 Unrealized +0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,652 Shares 19,187 Est. Cost $75.70 Unrealized +0.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,637 Shares 3,031 Est. Cost $541.26 Unrealized +1.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,610 Shares 20,868 Est. Cost $33.63 Unrealized +1.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,593 Shares 6,900 Est. Cost $205.01 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,584 Shares 4,463 Est. Cost $320.09 Unrealized +0.8%
MMM 3M CO 0.0%
Value ($000) $1,576 Shares 14,859 Est. Cost $78.94 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,563 Shares 9,155 Est. Cost $134.18 Unrealized +1.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,558 Shares 16,309 Est. Cost $82.67 Unrealized +1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,524 Shares 10,233 Est. Cost $129.36 Unrealized +1.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,492 Shares 32,904 Est. Cost $37.20 Unrealized +2.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,476 Shares 18,878 Est. Cost $67.77 Unrealized +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,468 Shares 16,148 Est. Cost $81.75 Unrealized +1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,466 Shares 465 Est. Cost $2833.27 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,456 Shares 5,822 Est. Cost $236.04 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,454 Shares 6,818 Est. Cost $192.61 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,448 Shares 5,977 Est. Cost $234.96 Unrealized -1.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,439 Shares 14,897 Est. Cost $85.74 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,413 Shares 6,138 Est. Cost $203.04 Unrealized +1.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,398 Shares 35,864 Est. Cost $32.91 Unrealized +1.4%
F FORD MTR CO 0.0%
Value ($000) $1,397 Shares 105,201 Est. Cost $10.59 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,372 Shares 8,767 Est. Cost $130.93 Unrealized +1.8%
EXC EXELON CORP 0.0%
Value ($000) $1,366 Shares 36,352 Est. Cost $33.37 Unrealized -0.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,334 Shares 12,518 Est. Cost $99.71 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,334 Shares 18,195 Est. Cost $73.62 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,332 Shares 4,154 Est. Cost $302.41 Unrealized +1.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,323 Shares 8,041 Est. Cost $144.66 Unrealized +1.7%
NUE NUCOR CORP 0.0%
Value ($000) $1,308 Shares 6,610 Est. Cost $175.02 Unrealized +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,292 Shares 22,231 Est. Cost $54.64 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,280 Shares 41,737 Est. Cost $29.07 Unrealized -0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,277 Shares 6,446 Est. Cost $157.99 Unrealized +0.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,256 Shares 15,665 Est. Cost $66.14 Unrealized +0.9%
CDW CDW CORP 0.0%
Value ($000) $1,251 Shares 4,889 Est. Cost $229.87 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,243 Shares 5,274 Est. Cost $236.97 Unrealized +0.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,241 Shares 4,907 Est. Cost $230.87 Unrealized +1.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,240 Shares 33,602 Est. Cost $32.66 Unrealized +0.4%
HDV ISHARES TR 0.0%
Value ($000) $1,239 Shares 11,239 Est. Cost $94.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,237 Shares 14,404 Est. Cost $78.59 Unrealized +0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,234 Shares 4,255 Est. Cost $263.03 Unrealized +0.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,234 Shares 11,662 Est. Cost $97.10 Unrealized +0.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,225 Shares 36,559 Est. Cost $29.75 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,222 Shares 9,212 Est. Cost $135.61 Unrealized +0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,220 Shares 7,052 Est. Cost $149.44 Unrealized +1.7%
SRE SEMPRA 0.0%
Value ($000) $1,216 Shares 16,923 Est. Cost $67.27 Unrealized +0.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,215 Shares 14,046 Est. Cost $89.02 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,214 Shares 1,193 Est. Cost $902.64 Unrealized +1.6%
O REALTY INCOME CORP 0.0%
Value ($000) $1,210 Shares 22,364 Est. Cost $48.45 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,188 Shares 20,622 Est. Cost $51.84 Unrealized +1.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,185 Shares 2,703 Est. Cost $385.44 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,184 Shares 4,358 Est. Cost $241.95 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $1,182 Shares 15,932 Est. Cost $61.64 Unrealized +1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,173 Shares 8,144 Est. Cost $131.98 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,173 Shares 9,068 Est. Cost $113.82 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,170 Shares 4,026 Est. Cost $326.74 Unrealized -1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,168 Shares 8,025 Est. Cost $133.56 Unrealized +1.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,160 Shares 5,379 Est. Cost $234.96 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,140 Shares 9,707 Est. Cost $97.49 Unrealized +1.1%
AME AMETEK INC 0.0%
Value ($000) $1,135 Shares 6,206 Est. Cost $168.28 Unrealized +1.1%
HESS CORP 0.0%
Value ($000) $1,131 Shares 7,412 Est. Cost $151.91 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,128 Shares 14,370 Est. Cost $76.74 Unrealized +0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,117 Shares 11,250 Est. Cost $88.44 Unrealized +1.2%
CTVA CORTEVA INC 0.0%
Value ($000) $1,113 Shares 19,307 Est. Cost $50.23 Unrealized +0.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,107 Shares 22,501 Est. Cost $42.41 Unrealized +0.5%
ANSYS INC 0.0%
Value ($000) $1,101 Shares 3,171 Est. Cost $348.15 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,094 Shares 3,712 Est. Cost $244.68 Unrealized +1.2%
DOW DOW INC 0.0%
Value ($000) $1,094 Shares 18,878 Est. Cost $48.57 Unrealized +0.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,091 Shares 13,444 Est. Cost $73.69 Unrealized +1.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,086 Shares 5,097 Est. Cost $200.20 Unrealized +1.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,084 Shares 20,162 Est. Cost $53.49 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,079 Shares 5,636 Est. Cost $171.54 Unrealized +1.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,068 Shares 15,270 Est. Cost $60.49 Unrealized +0.2%
TER TERADYNE INC 0.0%
Value ($000) $1,051 Shares 9,312 Est. Cost $103.00 Unrealized +0.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,047 Shares 7,551 Est. Cost $127.91 Unrealized +0.6%
WDAY WORKDAY INC 0.0%
Value ($000) $1,040 Shares 3,813 Est. Cost $282.87 Unrealized +0.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,034 Shares 10,885 Est. Cost $83.81 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,033 Shares 9,538 Est. Cost $97.83 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,020 Shares 1,662 Est. Cost $531.27 Unrealized +1.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,019 Shares 7,655 Est. Cost $136.36 Unrealized +1.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,015 Shares 3,907 Est. Cost $217.34 Unrealized +1.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,006 Shares 46,877 Est. Cost $18.80 Unrealized +0.2%
IT GARTNER INC 0.0%
Value ($000) $1,000 Shares 2,097 Est. Cost $454.62 Unrealized +1.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $987 Shares 6,403 Est. Cost $135.76 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $964 Shares 52,577 Est. Cost $15.92 Unrealized +0.4%
PCG PG&E CORP 0.0%
Value ($000) $946 Shares 56,447 Est. Cost $16.59 Unrealized -0.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $945 Shares 23,978 Est. Cost $34.33 Unrealized -0.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $936 Shares 7,002 Est. Cost $128.03 Unrealized +1.2%
DG DOLLAR GEN CORP 0.0%
Value ($000) $921 Shares 5,902 Est. Cost $134.57 Unrealized +1.4%
PPG PPG INDS INC 0.0%
Value ($000) $919 Shares 6,341 Est. Cost $135.29 Unrealized +0.5%
EFX EQUIFAX INC 0.0%
Value ($000) $909 Shares 3,397 Est. Cost $246.56 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $901 Shares 14,343 Est. Cost $56.01 Unrealized -2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $895 Shares 13,400 Est. Cost $57.59 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $887 Shares 11,565 Est. Cost $28.58 Unrealized -0.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $881 Shares 6,724 Est. Cost $129.39 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $873 Shares 6,211 Est. Cost $126.28 Unrealized +0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $865 Shares 17,228 Est. Cost $41.85 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $843 Shares 9,283 Est. Cost $84.03 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $838 Shares 6,482 Est. Cost $116.35 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $835 Shares 5,681 Est. Cost $132.34 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $835 Shares 668 Est. Cost $1228.48 Unrealized +1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $829 Shares 8,047 Est. Cost $87.21 Unrealized +1.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $829 Shares 27,818 Est. Cost $26.76 Unrealized +0.3%
IJH ISHARES TR 0.0%
Value ($000) $826 Shares 13,595 Est. Cost $60.74 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $812 Shares 9,437 Est. Cost $59.47 Unrealized +1.2%
DASH DOORDASH INC 0.0%
Value ($000) $807 Shares 5,859 Est. Cost $116.88 Unrealized +0.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $796 Shares 5,794 Est. Cost $132.77 Unrealized +1.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $784 Shares 8,061 Est. Cost $88.67 Unrealized +1.3%
HSY HERSHEY CO 0.0%
Value ($000) $784 Shares 4,030 Est. Cost $181.67 Unrealized +0.2%
RMD RESMED INC 0.0%
Value ($000) $783 Shares 3,955 Est. Cost $177.50 Unrealized +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $763 Shares 5,784 Est. Cost $121.46 Unrealized +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $746 Shares 4,768 Est. Cost $152.12 Unrealized +1.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $745 Shares 6,405 Est. Cost $116.25 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $737 Shares 13,956 Est. Cost $43.58 Unrealized +0.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $735 Shares 6,569 Est. Cost $103.79 Unrealized +0.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $734 Shares 6,017 Est. Cost $100.64 Unrealized +1.1%
EIX EDISON INTL 0.0%
Value ($000) $730 Shares 10,314 Est. Cost $62.32 Unrealized +0.5%
HPQ HP INC 0.0%
Value ($000) $727 Shares 24,048 Est. Cost $27.17 Unrealized +0.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $722 Shares 14,400 Est. Cost $47.91 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $720 Shares 10,518 Est. Cost $59.89 Unrealized +1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $716 Shares 3,432 Est. Cost $178.41 Unrealized +3.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $711 Shares 8,129 Est. Cost $75.68 Unrealized +0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $708 Shares 3,816 Est. Cost $167.40 Unrealized +0.4%
NVR NVR INC 0.0%
Value ($000) $697 Shares 86 Est. Cost $7311.30 Unrealized +1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $697 Shares 8,482 Est. Cost $75.35 Unrealized -0.1%
GLW CORNING INC 0.0%
Value ($000) $693 Shares 21,017 Est. Cost $30.15 Unrealized +1.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $692 Shares 5,734 Est. Cost $103.68 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $691 Shares 6,625 Est. Cost $97.03 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $683 Shares 1,306 Est. Cost $507.73 Unrealized +1.7%
DOV DOVER CORP 0.0%
Value ($000) $667 Shares 3,762 Est. Cost $155.73 Unrealized +1.2%
QRVO QORVO INC 0.0%
Value ($000) $665 Shares 5,787 Est. Cost $109.60 Unrealized +0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $662 Shares 5,156 Est. Cost $112.16 Unrealized +1.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $661 Shares 5,899 Est. Cost $89.83 Unrealized +0.9%
DDOG DATADOG INC 0.0%
Value ($000) $655 Shares 5,298 Est. Cost $124.92 Unrealized +0.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $650 Shares 691 Est. Cost $137.59 Unrealized +0.7%
MTB M & T BK CORP 0.0%
Value ($000) $650 Shares 4,466 Est. Cost $129.39 Unrealized +0.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $642 Shares 1,563 Est. Cost $384.28 Unrealized +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $640 Shares 5,236 Est. Cost $118.00 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $633 Shares 1,929 Est. Cost $288.22 Unrealized +1.8%
STT STATE STR CORP 0.0%
Value ($000) $632 Shares 8,176 Est. Cost $69.11 Unrealized +0.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $630 Shares 7,852 Est. Cost $67.15 Unrealized +1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $629 Shares 2,902 Est. Cost $214.28 Unrealized -0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $626 Shares 13,070 Est. Cost $39.99 Unrealized +1.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $622 Shares 5,550 Est. Cost $100.33 Unrealized +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $620 Shares 34,954 Est. Cost $15.41 Unrealized +0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $613 Shares 7,126 Est. Cost $76.41 Unrealized +1.0%
PTC PTC INC 0.0%
Value ($000) $607 Shares 3,214 Est. Cost $177.68 Unrealized +1.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $601 Shares 5,687 Est. Cost $47.47 Unrealized +0.4%
HUBB HUBBELL INC 0.0%
Value ($000) $599 Shares 1,442 Est. Cost $347.67 Unrealized +1.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $595 Shares 1,901 Est. Cost $273.08 Unrealized +1.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $594 Shares 9,416 Est. Cost $55.91 Unrealized +0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $584 Shares 3,770 Est. Cost $136.70 Unrealized +0.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $583 Shares 13,651 Est. Cost $38.43 Unrealized +1.3%
NTAP NETAPP INC 0.0%
Value ($000) $582 Shares 5,540 Est. Cost $88.10 Unrealized +1.3%
BALL BALL CORP 0.0%
Value ($000) $571 Shares 8,478 Est. Cost $58.35 Unrealized +1.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $564 Shares 20,227 Est. Cost $24.11 Unrealized -0.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $562 Shares 15,786 Est. Cost $31.38 Unrealized +0.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $561 Shares 9,394 Est. Cost $52.50 Unrealized +0.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $560 Shares 6,401 Est. Cost $78.67 Unrealized +1.0%
WAT WATERS CORP 0.0%
Value ($000) $559 Shares 1,623 Est. Cost $324.00 Unrealized +1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $556 Shares 2,850 Est. Cost $217.21 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $554 Shares 4,301 Est. Cost $109.24 Unrealized +1.2%
VLTO VERALTO CORP 0.0%
Value ($000) $550 Shares 6,209 Est. Cost $81.23 Unrealized +1.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $546 Shares 14,135 Est. Cost $34.51 Unrealized +0.4%
PPL PPL CORP 0.0%
Value ($000) $546 Shares 19,822 Est. Cost $24.84 Unrealized +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 1,268 Est. Cost $426.24 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $543 Shares 38,944 Est. Cost $11.76 Unrealized +1.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $537 Shares 3,211 Est. Cost $155.29 Unrealized +0.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $524 Shares 4,221 Est. Cost $106.56 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $524 Shares 24,899 Est. Cost $17.18 Unrealized +1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $523 Shares 6,063 Est. Cost $74.05 Unrealized +1.0%
AEE AMEREN CORP 0.0%
Value ($000) $523 Shares 7,070 Est. Cost $67.30 Unrealized -0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $521 Shares 2,838 Est. Cost $180.23 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $519 Shares 6,760 Est. Cost $64.49 Unrealized +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $517 Shares 9,994 Est. Cost $49.23 Unrealized +0.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $511 Shares 3,337 Est. Cost $138.65 Unrealized +1.1%
TXT TEXTRON INC 0.0%
Value ($000) $506 Shares 5,270 Est. Cost $85.58 Unrealized +1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 1,182 Est. Cost $424.72 Unrealized +0.6%
KKR KKR & CO INC 0.0%
Value ($000) $501 Shares 4,978 Est. Cost $88.96 Unrealized +2.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $496 Shares 6,358 Est. Cost $73.94 Unrealized +0.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $492 Shares 5,533 Est. Cost $76.62 Unrealized +1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $487 Shares 3,539 Est. Cost $139.16 Unrealized +1.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $485 Shares 5,481 Est. Cost $50.66 Unrealized +1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $484 Shares 16,973 Est. Cost $26.65 Unrealized +0.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $484 Shares 2,166 Est. Cost $198.19 Unrealized +1.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $482 Shares 4,056 Est. Cost $109.27 Unrealized +0.3%
MAS MASCO CORP 0.0%
Value ($000) $481 Shares 6,103 Est. Cost $68.51 Unrealized +1.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $477 Shares 2,826 Est. Cost $153.66 Unrealized +0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $477 Shares 3,638 Est. Cost $115.22 Unrealized +1.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $476 Shares 7,895 Est. Cost $54.48 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $475 Shares 3,909 Est. Cost $120.10 Unrealized +0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $474 Shares 11,000 Est. Cost $37.69 Unrealized +2.0%
MDB MONGODB INC 0.0%
Value ($000) $472 Shares 1,317 Est. Cost $407.45 Unrealized +0.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $468 Shares 2,721 Est. Cost $147.26 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $466 Shares 938 Est. Cost $416.48 Unrealized +1.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $466 Shares 1,025 Est. Cost $455.41 Unrealized +0.3%
JBL JABIL INC 0.0%
Value ($000) $459 Shares 3,430 Est. Cost $133.08 Unrealized +0.5%
VRSN VERISIGN INC 0.0%
Value ($000) $455 Shares 2,402 Est. Cost $195.89 Unrealized -0.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $455 Shares 2,398 Est. Cost $163.66 Unrealized +0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $455 Shares 12,538 Est. Cost $30.00 Unrealized +1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $452 Shares 7,700 Est. Cost $50.77 Unrealized +1.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $443 Shares 3,658 Est. Cost $115.70 Unrealized +0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $441 Shares 4,056 Est. Cost $114.88 Unrealized +0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $439 Shares 2,201 Est. Cost $196.25 Unrealized +0.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $431 Shares 6,690 Est. Cost $56.12 Unrealized +1.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $428 Shares 1,551 Est. Cost $290.50 Unrealized +1.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $427 Shares 5,137 Est. Cost $76.13 Unrealized +0.1%
BBY BEST BUY INC 0.0%
Value ($000) $424 Shares 5,174 Est. Cost $68.77 Unrealized +0.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $423 Shares 1,726 Est. Cost $219.60 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $421 Shares 3,983 Est. Cost $93.76 Unrealized +0.8%
SNA SNAP ON INC 0.0%
Value ($000) $421 Shares 1,420 Est. Cost $268.51 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $416 Shares 1,381 Est. Cost $264.01 Unrealized +1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $416 Shares 3,156 Est. Cost $120.07 Unrealized -1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $414 Shares 3,882 Est. Cost $99.08 Unrealized +0.7%
KELLANOVA 0.0%
Value ($000) $411 Shares 7,181 Est. Cost $51.68 Unrealized +0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $411 Shares 6,071 Est. Cost $53.38 Unrealized +1.9%
XYZ BLOCK INC 0.0%
Value ($000) $405 Shares 4,790 Est. Cost $71.03 Unrealized +1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $404 Shares 4,123 Est. Cost $84.77 Unrealized +0.5%
EQT EQT CORP 0.0%
Value ($000) $403 Shares 10,883 Est. Cost $35.25 Unrealized -1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $399 Shares 2,997 Est. Cost $125.31 Unrealized -0.1%
KEY KEYCORP 0.0%
Value ($000) $398 Shares 25,182 Est. Cost $12.93 Unrealized +1.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $398 Shares 1,501 Est. Cost $174.17 Unrealized +3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $392 Shares 18,970 Est. Cost $17.79 Unrealized +1.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $391 Shares 2,422 Est. Cost $189.93 Unrealized +2.1%
L LOEWS CORP 0.0%
Value ($000) $389 Shares 4,965 Est. Cost $72.84 Unrealized +0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $387 Shares 3,438 Est. Cost $101.31 Unrealized +1.4%
VTRS VIATRIS INC 0.0%
Value ($000) $385 Shares 32,259 Est. Cost $10.82 Unrealized +2.0%
LKQ LKQ CORP 0.0%
Value ($000) $384 Shares 7,196 Est. Cost $46.40 Unrealized +0.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $384 Shares 2,230 Est. Cost $157.01 Unrealized +1.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $381 Shares 12,853 Est. Cost $25.63 Unrealized +0.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $378 Shares 5,584 Est. Cost $67.75 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $374 Shares 1,379 Est. Cost $234.92 Unrealized +1.7%
KMX CARMAX INC 0.0%
Value ($000) $370 Shares 4,247 Est. Cost $74.86 Unrealized +1.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $359 Shares 2,855 Est. Cost $116.75 Unrealized +0.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $357 Shares 9,155 Est. Cost $33.45 Unrealized +0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $357 Shares 19,036 Est. Cost $16.07 Unrealized +0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $355 Shares 12,171 Est. Cost $29.19 Unrealized +1.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $353 Shares 17,981 Est. Cost $18.09 Unrealized +0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $347 Shares 7,348 Est. Cost $43.31 Unrealized +1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $346 Shares 6,862 Est. Cost $46.14 Unrealized -0.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $341 Shares 15,211 Est. Cost $21.20 Unrealized +1.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $340 Shares 1,959 Est. Cost $164.38 Unrealized +1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $337 Shares 5,016 Est. Cost $59.11 Unrealized +0.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $336 Shares 10,299 Est. Cost $29.77 Unrealized +0.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $333 Shares 2,062 Est. Cost $161.70 Unrealized -0.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $330 Shares 1,424 Est. Cost $213.69 Unrealized +1.0%
EVRG EVERGY INC 0.0%
Value ($000) $330 Shares 6,177 Est. Cost $47.00 Unrealized +0.2%
AES AES CORP 0.0%
Value ($000) $323 Shares 18,007 Est. Cost $15.17 Unrealized +0.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $322 Shares 1,105 Est. Cost $260.28 Unrealized +1.4%
PODD INSULET CORP 0.0%
Value ($000) $322 Shares 1,877 Est. Cost $185.11 Unrealized +0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $320 Shares 8,643 Est. Cost $36.37 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $317 Shares 3,165 Est. Cost $80.68 Unrealized +1.0%
NI NISOURCE INC 0.0%
Value ($000) $316 Shares 11,410 Est. Cost $24.76 Unrealized +0.3%
UDR UDR INC 0.0%
Value ($000) $308 Shares 8,223 Est. Cost $33.90 Unrealized +0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $307 Shares 5,950 Est. Cost $53.21 Unrealized -0.2%
FFIV F5 INC 0.0%
Value ($000) $301 Shares 1,589 Est. Cost $182.51 Unrealized +1.1%
COHR COHERENT CORP 0.0%
Value ($000) $300 Shares 4,955 Est. Cost $54.83 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $299 Shares 5,977 Est. Cost $41.33 Unrealized +2.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $298 Shares 4,236 Est. Cost $70.36 Unrealized +0.7%
AOS SMITH A O CORP 0.0%
Value ($000) $295 Shares 3,303 Est. Cost $78.94 Unrealized +1.0%
INCY INCYTE CORP 0.0%
Value ($000) $287 Shares 5,040 Est. Cost $59.71 Unrealized +0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $286 Shares 1,264 Est. Cost $231.35 Unrealized +0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $285 Shares 8,788 Est. Cost $30.32 Unrealized -0.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $283 Shares 2,871 Est. Cost $89.38 Unrealized +0.5%
APA APA CORPORATION 0.0%
Value ($000) $280 Shares 8,150 Est. Cost $29.79 Unrealized -1.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $276 Shares 2,376 Est. Cost $119.99 Unrealized +0.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $275 Shares 7,888 Est. Cost $29.81 Unrealized -0.1%
DAYFORCE INC 0.0%
Value ($000) $274 Shares 4,131 Est. Cost $68.25 Unrealized -0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $273 Shares 4,513 Est. Cost $57.20 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $268 Shares 2,618 Est. Cost $96.35 Unrealized +1.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $265 Shares 7,309 Est. Cost $35.11 Unrealized +0.6%
AIZ ASSURANT INC 0.0%
Value ($000) $264 Shares 1,402 Est. Cost $167.91 Unrealized +0.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $264 Shares 3,494 Est. Cost $74.55 Unrealized +0.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $259 Shares 414 Est. Cost $591.12 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $259 Shares 8,040 Est. Cost $30.50 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $256 Shares 3,923 Est. Cost $58.89 Unrealized +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $256 Shares 3,136 Est. Cost $61.09 Unrealized +2.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $254 Shares 5,801 Est. Cost $43.36 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $250 Shares 3,281 Est. Cost $75.08 Unrealized -0.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $248 Shares 2,563 Est. Cost $88.95 Unrealized +1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $243 Shares 1,107 Est. Cost $229.36 Unrealized -0.2%
ETSY ETSY INC 0.0%
Value ($000) $240 Shares 3,493 Est. Cost $71.74 Unrealized +0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 2,078 Est. Cost $88.60 Unrealized +2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $226 Shares 8,047 Est. Cost $24.36 Unrealized +0.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $217 Shares 3,517 Est. Cost $63.29 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $216 Shares 6,224 Est. Cost $32.10 Unrealized -0.8%
FMC FMC CORP 0.0%
Value ($000) $214 Shares 3,355 Est. Cost $53.22 Unrealized +0.1%
VST VISTRA CORP 0.0%
Value ($000) $205 Shares 2,939 Est. Cost $47.56 Unrealized +2.5%
DVA DAVITA INC 0.0%
Value ($000) $201 Shares 1,456 Est. Cost $117.42 Unrealized +2.2%
HAS HASBRO INC 0.0%
Value ($000) $199 Shares 3,520 Est. Cost $47.03 Unrealized +0.2%
TPR TAPESTRY INC 0.0%
Value ($000) $199 Shares 4,183 Est. Cost $39.95 Unrealized +2.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $197 Shares 569 Est. Cost $327.43 Unrealized +0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $192 Shares 1,445 Est. Cost $119.82 Unrealized +1.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $183 Shares 11,932 Est. Cost $14.32 Unrealized +1.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $173 Shares 114 Est. Cost $1462.52 Unrealized +0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $173 Shares 654 Est. Cost $250.12 Unrealized +0.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $170 Shares 6,296 Est. Cost $28.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $167 Shares 1,128 Est. Cost $133.83 Unrealized +1.0%
RS RELIANCE INC 0.0%
Value ($000) $166 Shares 497 Est. Cost $301.04 Unrealized +1.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $165 Shares 421 Est. Cost $326.46 Unrealized +1.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $165 Shares 3,631 Est. Cost $40.10 Unrealized +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 1,086 Est. Cost $167.11 Unrealized -0.2%
TRU TRANSUNION 0.0%
Value ($000) $156 Shares 1,958 Est. Cost $71.69 Unrealized +1.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $153 Shares 13,026 Est. Cost $12.08 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $150 Shares 5,853 Est. Cost $23.51 Unrealized +1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $144 Shares 10,212 Est. Cost $13.80 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $144 Shares 88 Est. Cost $1483.73 Unrealized +0.6%
OKTA OKTA INC 0.0%
Value ($000) $143 Shares 1,368 Est. Cost $90.94 Unrealized +1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $142 Shares 1,630 Est. Cost $89.43 Unrealized +0.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $141 Shares 1,120 Est. Cost $116.57 Unrealized +0.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $139 Shares 2,121 Est. Cost $66.61 Unrealized +0.1%
GDDY GODADDY INC 0.0%
Value ($000) $137 Shares 1,158 Est. Cost $109.36 Unrealized +1.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $137 Shares 1,340 Est. Cost $92.25 Unrealized +0.8%
GGG GRACO INC 0.0%
Value ($000) $137 Shares 1,461 Est. Cost $85.44 Unrealized +1.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $134 Shares 712 Est. Cost $156.73 Unrealized +2.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $133 Shares 533 Est. Cost $235.92 Unrealized +0.9%
RPM RPM INTL INC 0.0%
Value ($000) $133 Shares 1,115 Est. Cost $110.37 Unrealized +0.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $130 Shares 558 Est. Cost $199.43 Unrealized +2.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $128 Shares 3,864 Est. Cost $33.93 Unrealized +0.7%
WSO WATSCO INC 0.0%
Value ($000) $127 Shares 293 Est. Cost $400.58 Unrealized +0.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $126 Shares 964 Est. Cost $109.95 Unrealized +2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $124 Shares 1,928 Est. Cost $61.48 Unrealized +1.0%
WOLFSPEED INC 0.0%
Value ($000) $121 Shares 4,100 Est. Cost $29.50 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 1,071 Est. Cost $119.16 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $119 Shares 2,237 Est. Cost $44.83 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 850 Est. Cost $134.80 Unrealized +1.3%
ACM AECOM 0.0%
Value ($000) $115 Shares 1,177 Est. Cost $88.17 Unrealized +0.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $113 Shares 503 Est. Cost $159.39 Unrealized +2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $111 Shares 2,929 Est. Cost $32.21 Unrealized +1.2%
DT DYNATRACE INC 0.0%
Value ($000) $110 Shares 2,371 Est. Cost $51.97 Unrealized +0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $108 Shares 1,565 Est. Cost $63.44 Unrealized -0.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $108 Shares 1,298 Est. Cost $67.30 Unrealized +1.9%
APP APPLOVIN CORP 0.0%
Value ($000) $107 Shares 1,552 Est. Cost $52.95 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $107 Shares 1,892 Est. Cost $57.19 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $106 Shares 2,311 Est. Cost $46.36 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $105 Shares 1,765 Est. Cost $55.58 Unrealized +1.6%
FOX FOX CORP 0.0%
Value ($000) $104 Shares 3,629 Est. Cost $27.29 Unrealized -0.0%
SNAP SNAP INC 0.0%
Value ($000) $104 Shares 9,036 Est. Cost $13.31 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $104 Shares 2,815 Est. Cost $36.74 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $100 Shares 651 Est. Cost $146.65 Unrealized +0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $99 Shares 4,369 Est. Cost $19.60 Unrealized +1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $99 Shares 1,532 Est. Cost $65.00 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $96 Shares 1,846 Est. Cost $49.86 Unrealized -0.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $95 Shares 2,349 Est. Cost $33.54 Unrealized +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $93 Shares 407 Est. Cost $226.06 Unrealized -0.2%
VFC V F CORP 0.0%
Value ($000) $92 Shares 6,027 Est. Cost $16.23 Unrealized -0.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $92 Shares 1,091 Est. Cost $75.63 Unrealized +1.5%
TWLO TWILIO INC 0.0%
Value ($000) $91 Shares 1,488 Est. Cost $65.57 Unrealized +0.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $88 Shares 220 Est. Cost $353.58 Unrealized +1.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $88 Shares 1,873 Est. Cost $39.85 Unrealized +2.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $85 Shares 962 Est. Cost $75.88 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $85 Shares 4,328 Est. Cost $19.71 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $84 Shares 616 Est. Cost $108.31 Unrealized +1.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $83 Shares 2,905 Est. Cost $22.06 Unrealized +5.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $83 Shares 1,381 Est. Cost $51.97 Unrealized +0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $83 Shares 2,247 Est. Cost $36.15 Unrealized +0.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $83 Shares 1,044 Est. Cost $80.31 Unrealized -0.3%
TTC TORO CO 0.0%
Value ($000) $82 Shares 899 Est. Cost $91.68 Unrealized +0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $77 Shares 1,396 Est. Cost $54.58 Unrealized +0.6%
PATH UIPATH INC 0.0%
Value ($000) $76 Shares 3,348 Est. Cost $23.08 Unrealized +1.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $74 Shares 594 Est. Cost $77.47 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $73 Shares 329 Est. Cost $222.05 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value ($000) $73 Shares 504 Est. Cost $129.16 Unrealized +0.2%
HEI HEICO CORP 0.0%
Value ($000) $72 Shares 379 Est. Cost $184.27 Unrealized +0.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $67 Shares 389 Est. Cost $165.41 Unrealized -0.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $65 Shares 1,337 Est. Cost $53.59 Unrealized +1.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $64 Shares 2,991 Est. Cost $20.28 Unrealized -0.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $57 Shares 831 Est. Cost $70.92 Unrealized -1.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $57 Shares 2,138 Est. Cost $31.37 Unrealized +0.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $57 Shares 2,091 Est. Cost $25.73 Unrealized +1.4%
IOT SAMSARA INC 0.0%
Value ($000) $56 Shares 1,489 Est. Cost $34.02 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $56 Shares 840 Est. Cost $63.59 Unrealized +1.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $55 Shares 1,464 Est. Cost $30.75 Unrealized +10.0%
DBX DROPBOX INC 0.0%
Value ($000) $54 Shares 2,217 Est. Cost $28.00 Unrealized +0.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 248 Est. Cost $213.90 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $50 Shares 1,629 Est. Cost $27.90 Unrealized +1.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $23.06 Unrealized -4.9%
CR CRANE COMPANY 0.0%
Value ($000) $39 Shares 285 Est. Cost $99.57 Unrealized +22.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $34 Shares 420 Est. Cost $56.89 Unrealized +23.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.15 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $23 Shares 1,221 Est. Cost $13.14 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $22 Shares 820 Est. Cost $18.00 Unrealized +34.0%
RDDT REDDIT INC 0.0%
Value ($000) $22 Shares 450 Est. Cost $54.74 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $39.13 Unrealized +35.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.10 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $194.44 Unrealized +4.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10 Shares 325 Est. Cost $24.03 Unrealized +23.3%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $9 Shares 293 Est. Cost $28.04 Unrealized 0.0%