Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $15,239,410 (100.0% shares, 0.0% debt)

Holdings (536)

VTI VANGUARD INDEX FDS 73.6%
Value ($000) $11,217,475 Shares 41,641,827 Est. Cost $203.98 Unrealized
VT VANGUARD INTL EQUITY INDEX F 11.9%
Value ($000) $1,817,583 Shares 16,111,897 Est. Cost $91.33 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $159,440 Shares 1,285,908 Est. Cost $99.10 Unrealized +2.0%
AAPL APPLE INC 1.0%
Value ($000) $153,023 Shares 714,725 Est. Cost $182.19 Unrealized +1.6%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $118,245 Shares 999,454 Est. Cost $100.90 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $90,809 Shares 458,978 Est. Cost $171.94 Unrealized +6.8%
META META PLATFORMS INC 0.4%
Value ($000) $59,992 Shares 115,467 Est. Cost $452.50 Unrealized +6.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $53,363 Shares 287,813 Est. Cost $150.98 Unrealized +10.8%
AVGO BROADCOM INC 0.3%
Value ($000) $49,966 Shares 31,491 Est. Cost $126.47 Unrealized +8.9%
GOOG ALPHABET INC 0.3%
Value ($000) $46,111 Shares 246,766 Est. Cost $152.29 Unrealized +10.9%
IVV ISHARES TR 0.2%
Value ($000) $38,027 Shares 69,226 Est. Cost $434.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $36,280 Shares 1,369,580 Est. Cost $25.15 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $31,058 Shares 34,166 Est. Cost $727.71 Unrealized +8.7%
TSLA TESLA INC 0.2%
Value ($000) $29,630 Shares 150,087 Est. Cost $189.51 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $28,644 Shares 70,214 Est. Cost $396.43 Unrealized +3.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $25,886 Shares 593,037 Est. Cost $44.46 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $24,929 Shares 296,603 Est. Cost $69.61 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $24,354 Shares 122,276 Est. Cost $177.60 Unrealized +6.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $22,257 Shares 26,166 Est. Cost $726.75 Unrealized +6.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $21,946 Shares 191,004 Est. Cost $103.34 Unrealized +6.5%
USRT ISHARES TR 0.1%
Value ($000) $21,505 Shares 405,827 Est. Cost $52.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $20,559 Shares 128,923 Est. Cost $168.12 Unrealized -4.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,480 Shares 242,867 Est. Cost $85.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $19,074 Shares 39,211 Est. Cost $484.48 Unrealized -2.3%
V VISA INC 0.1%
Value ($000) $17,896 Shares 67,128 Est. Cost $270.05 Unrealized +0.3%
NFLX NETFLIX INC 0.1%
Value ($000) $17,416 Shares 25,450 Est. Cost $58.13 Unrealized +7.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $16,727 Shares 100,393 Est. Cost $152.04 Unrealized +3.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $15,551 Shares 35,124 Est. Cost $448.99 Unrealized +0.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $15,539 Shares 79,627 Est. Cost $154.44 Unrealized +18.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $14,947 Shares 102,515 Est. Cost $146.61 Unrealized -3.5%
ADBE ADOBE INC 0.1%
Value ($000) $14,482 Shares 26,487 Est. Cost $539.82 Unrealized -10.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,416 Shares 61,997 Est. Cost $190.08 Unrealized +11.2%
HD HOME DEPOT INC 0.1%
Value ($000) $14,410 Shares 42,197 Est. Cost $337.65 Unrealized -3.0%
MRK MERCK & CO INC 0.1%
Value ($000) $14,000 Shares 107,841 Est. Cost $116.86 Unrealized +4.2%
PEP PEPSICO INC 0.1%
Value ($000) $13,499 Shares 81,190 Est. Cost $159.05 Unrealized +2.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,148 Shares 157,159 Est. Cost $80.27 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $11,531 Shares 293,788 Est. Cost $33.96 Unrealized +8.5%
CVX CHEVRON CORP 0.1%
Value ($000) $11,496 Shares 73,541 Est. Cost $142.31 Unrealized +4.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $11,320 Shares 238,559 Est. Cost $46.52 Unrealized -2.6%
USHY ISHARES TR 0.1%
Value ($000) $11,103 Shares 305,541 Est. Cost $40.47 Unrealized
INTU INTUIT 0.1%
Value ($000) $10,756 Shares 16,511 Est. Cost $621.13 Unrealized -1.1%
KO COCA COLA CO 0.1%
Value ($000) $10,743 Shares 168,088 Est. Cost $57.30 Unrealized +2.8%
CRM SALESFORCE INC 0.1%
Value ($000) $10,467 Shares 41,396 Est. Cost $274.00 Unrealized -3.4%
INTC INTEL CORP 0.1%
Value ($000) $10,460 Shares 341,951 Est. Cost $39.82 Unrealized -18.4%
AMGN AMGEN INC 0.1%
Value ($000) $9,925 Shares 31,641 Est. Cost $276.44 Unrealized +1.0%
ORCL ORACLE CORP 0.1%
Value ($000) $9,621 Shares 68,632 Est. Cost $115.69 Unrealized +5.7%
KLAC KLA CORP 0.1%
Value ($000) $9,485 Shares 11,640 Est. Cost $661.41 Unrealized +10.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,313 Shares 20,923 Est. Cost $382.43 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,965 Shares 16,277 Est. Cost $557.54 Unrealized +2.2%
CMCSA NEW COMCAST CORP 0.1%
Value ($000) $8,893 Shares 232,305 Est. Cost $39.29 Unrealized -5.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,254 Shares 38,501 Est. Cost $181.54 Unrealized +1.2%
EFAV ISHARES TR 0.1%
Value ($000) $8,158 Shares 117,905 Est. Cost $61.44 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $8,039 Shares 2,005 Est. Cost $3543.17 Unrealized +3.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,960 Shares 77,914 Est. Cost $102.59 Unrealized +2.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,923 Shares 30,690 Est. Cost $268.51 Unrealized -5.0%
ABT ABBOTT LABS 0.1%
Value ($000) $7,745 Shares 74,009 Est. Cost $107.03 Unrealized -3.8%
GE GE AEROSPACE 0.0%
Value ($000) $7,477 Shares 46,588 Est. Cost $130.42 Unrealized +21.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,354 Shares 41,449 Est. Cost $159.79 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7,313 Shares 179,155 Est. Cost $35.84 Unrealized +1.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,220 Shares 28,677 Est. Cost $242.93 Unrealized +3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,195 Shares 15,228 Est. Cost $424.83 Unrealized +2.2%
HYLB DBX ETF TR 0.0%
Value ($000) $6,852 Shares 192,951 Est. Cost $44.99 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6,757 Shares 8,729 Est. Cost $148.27 Unrealized -1.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,736 Shares 66,315 Est. Cost $87.22 Unrealized +4.7%
PFE PFIZER INC 0.0%
Value ($000) $6,728 Shares 242,016 Est. Cost $24.80 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,678 Shares 39,087 Est. Cost $168.28 Unrealized -1.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,642 Shares 6,321 Est. Cost $947.41 Unrealized +1.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $6,447 Shares 87,450 Est. Cost $59.79 Unrealized +13.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,136 Shares 13,759 Est. Cost $387.72 Unrealized +9.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,120 Shares 13,632 Est. Cost $423.70 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,049 Shares 85,996 Est. Cost $69.48 Unrealized +0.0%
EFA ISHARES TR 0.0%
Value ($000) $5,860 Shares 74,893 Est. Cost $68.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,735 Shares 24,167 Est. Cost $234.64 Unrealized +0.8%
RTX RTX CORPORATION 0.0%
Value ($000) $5,724 Shares 56,892 Est. Cost $90.81 Unrealized +10.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,686 Shares 49,892 Est. Cost $110.57 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,551 Shares 24,302 Est. Cost $209.01 Unrealized +8.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,362 Shares 9,011 Est. Cost $554.53 Unrealized +2.0%
LOW LOWES COS INC 0.0%
Value ($000) $5,355 Shares 24,363 Est. Cost $220.18 Unrealized +0.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,331 Shares 48,226 Est. Cost $95.66 Unrealized +3.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,320 Shares 67,146 Est. Cost $84.72 Unrealized -7.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5,304 Shares 9,899 Est. Cost $491.29 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,275 Shares 79,209 Est. Cost $67.29 Unrealized -3.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,271 Shares 24,938 Est. Cost $177.18 Unrealized +8.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,264 Shares 13,592 Est. Cost $323.37 Unrealized +2.9%
MS MORGAN STANLEY 0.0%
Value ($000) $5,070 Shares 52,939 Est. Cost $85.50 Unrealized +6.2%
C CITIGROUP INC 0.0%
Value ($000) $5,005 Shares 81,323 Est. Cost $54.17 Unrealized +8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,946 Shares 16,061 Est. Cost $294.30 Unrealized +0.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,932 Shares 64,221 Est. Cost $96.04 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,931 Shares 14,480 Est. Cost $328.23 Unrealized +1.6%
NKE NIKE INC 0.0%
Value ($000) $4,886 Shares 51,874 Est. Cost $95.16 Unrealized -5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,820 Shares 62,594 Est. Cost $66.96 Unrealized +9.3%
BLACKROCK INC 0.0%
Value ($000) $4,745 Shares 6,075 Est. Cost $813.21 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $4,725 Shares 19,352 Est. Cost $244.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,593 Shares 66,832 Est. Cost $68.52 Unrealized +1.7%
BA BOEING CO 0.0%
Value ($000) $4,505 Shares 24,681 Est. Cost $195.75 Unrealized -8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,422 Shares 20,964 Est. Cost $195.50 Unrealized +2.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,388 Shares 39,410 Est. Cost $114.77 Unrealized -9.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,281 Shares 9,164 Est. Cost $425.20 Unrealized +3.9%
DE DEERE & CO 0.0%
Value ($000) $4,182 Shares 11,099 Est. Cost $374.98 Unrealized +1.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,040 Shares 12,090 Est. Cost $321.28 Unrealized +4.0%
ABNB AIRBNB INC 0.0%
Value ($000) $3,950 Shares 26,054 Est. Cost $150.79 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,884 Shares 19,883 Est. Cost $181.85 Unrealized -3.1%
CTAS CINTAS CORP 0.0%
Value ($000) $3,849 Shares 5,408 Est. Cost $157.34 Unrealized +7.1%
CSX CSX CORP 0.0%
Value ($000) $3,811 Shares 115,394 Est. Cost $34.39 Unrealized -3.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,808 Shares 18,596 Est. Cost $162.36 Unrealized +24.4%
BX BLACKSTONE INC 0.0%
Value ($000) $3,777 Shares 30,428 Est. Cost $117.42 Unrealized +0.3%
FISV FISERV INC 0.0%
Value ($000) $3,725 Shares 24,986 Est. Cost $146.30 Unrealized +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,677 Shares 3,477 Est. Cost $69.35 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,657 Shares 58,600 Est. Cost $61.98 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,631 Shares 14,990 Est. Cost $235.50 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,607 Shares 86,894 Est. Cost $44.33 Unrealized -7.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,565 Shares 61,081 Est. Cost $61.87 Unrealized +2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,513 Shares 51,770 Est. Cost $73.86 Unrealized -5.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,454 Shares 51,172 Est. Cost $58.64 Unrealized +6.1%
ZTS ZOETIS INC 0.0%
Value ($000) $3,432 Shares 19,450 Est. Cost $175.45 Unrealized -6.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,412 Shares 16,044 Est. Cost $193.69 Unrealized +4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,378 Shares 34,405 Est. Cost $83.61 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,356 Shares 24,409 Est. Cost $129.39 Unrealized +1.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,354 Shares 73,772 Est. Cost $36.84 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,305 Shares 32,857 Est. Cost $90.33 Unrealized +4.4%
MCK MCKESSON CORP 0.0%
Value ($000) $3,295 Shares 5,554 Est. Cost $518.04 Unrealized +6.7%
PCAR PACCAR INC 0.0%
Value ($000) $3,215 Shares 30,921 Est. Cost $101.10 Unrealized +2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,122 Shares 53,494 Est. Cost $66.04 Unrealized -11.4%
ADSK AUTODESK INC 0.0%
Value ($000) $3,109 Shares 12,760 Est. Cost $240.57 Unrealized -6.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,064 Shares 2,378 Est. Cost $1038.04 Unrealized +9.5%
EOG EOG RES INC 0.0%
Value ($000) $3,057 Shares 24,543 Est. Cost $114.92 Unrealized +6.3%
EQIX EQUINIX INC 0.0%
Value ($000) $3,039 Shares 4,041 Est. Cost $775.05 Unrealized -5.5%
CME CME GROUP INC 0.0%
Value ($000) $2,997 Shares 15,330 Est. Cost $196.25 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,983 Shares 10,044 Est. Cost $307.53 Unrealized -0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,954 Shares 61,135 Est. Cost $42.86 Unrealized +15.1%
KKR KKR & CO INC 0.0%
Value ($000) $2,933 Shares 27,705 Est. Cost $98.73 Unrealized +2.2%
CPRT COPART INC 0.0%
Value ($000) $2,898 Shares 52,927 Est. Cost $52.46 Unrealized +4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $2,890 Shares 19,783 Est. Cost $137.86 Unrealized -1.5%
TGT TARGET CORP 0.0%
Value ($000) $2,888 Shares 19,685 Est. Cost $142.52 Unrealized +3.8%
FDX FEDEX CORP 0.0%
Value ($000) $2,879 Shares 9,744 Est. Cost $244.24 Unrealized +3.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,854 Shares 8,315 Est. Cost $304.65 Unrealized +5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,854 Shares 9,756 Est. Cost $266.26 Unrealized +6.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,841 Shares 12,304 Est. Cost $229.97 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,834 Shares 11,937 Est. Cost $242.49 Unrealized -2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,745 Shares 31,086 Est. Cost $78.35 Unrealized +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,743 Shares 7,099 Est. Cost $332.89 Unrealized +6.5%
DXCM DEXCOM INC 0.0%
Value ($000) $2,668 Shares 23,295 Est. Cost $125.02 Unrealized +1.1%
USB US BANCORP DEL 0.0%
Value ($000) $2,662 Shares 67,077 Est. Cost $38.00 Unrealized -0.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,651 Shares 24,480 Est. Cost $101.71 Unrealized +5.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,613 Shares 15,112 Est. Cost $168.09 Unrealized +6.8%
ECL ECOLAB INC 0.0%
Value ($000) $2,603 Shares 10,865 Est. Cost $213.08 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,600 Shares 5,978 Est. Cost $445.58 Unrealized -0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,574 Shares 16,941 Est. Cost $141.91 Unrealized +3.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,524 Shares 18,104 Est. Cost $135.19 Unrealized +3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,490 Shares 9,466 Est. Cost $237.71 Unrealized +2.0%
MRNA MODERNA INC 0.0%
Value ($000) $2,470 Shares 20,380 Est. Cost $110.07 Unrealized +15.0%
MMM 3M CO 0.0%
Value ($000) $2,430 Shares 23,552 Est. Cost $84.60 Unrealized +11.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,414 Shares 9,280 Est. Cost $239.19 Unrealized +2.2%
FTNT FORTINET INC 0.0%
Value ($000) $2,411 Shares 40,159 Est. Cost $64.43 Unrealized -3.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,410 Shares 4,879 Est. Cost $526.40 Unrealized -4.6%
TER TERADYNE INC 0.0%
Value ($000) $2,408 Shares 16,318 Est. Cost $112.94 Unrealized +11.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,395 Shares 48,504 Est. Cost $48.94 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,393 Shares 25,639 Est. Cost $84.81 Unrealized +4.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,294 Shares 67,227 Est. Cost $30.01 Unrealized +5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,294 Shares 10,664 Est. Cost $196.92 Unrealized +3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,280 Shares 8,418 Est. Cost $238.88 Unrealized +1.3%
EEM ISHARES TR 0.0%
Value ($000) $2,246 Shares 52,844 Est. Cost $44.04 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,232 Shares 35,295 Est. Cost $56.70 Unrealized +6.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,223 Shares 48,765 Est. Cost $39.54 Unrealized +12.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,222 Shares 99,631 Est. Cost $14.10 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,181 Shares 16,270 Est. Cost $132.26 Unrealized +3.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,178 Shares 737 Est. Cost $2868.01 Unrealized +2.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,154 Shares 56,925 Est. Cost $33.66 Unrealized +3.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,150 Shares 13,956 Est. Cost $140.82 Unrealized +9.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,139 Shares 33,779 Est. Cost $33.24 Unrealized -1.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,129 Shares 28,401 Est. Cost $69.75 Unrealized +5.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,117 Shares 6,866 Est. Cost $412.27 Unrealized -18.9%
IYR ISHARES TR 0.0%
Value ($000) $2,105 Shares 24,176 Est. Cost $89.74 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $2,080 Shares 11,799 Est. Cost $158.10 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,079 Shares 13,877 Est. Cost $132.62 Unrealized +2.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,076 Shares 14,880 Est. Cost $133.73 Unrealized -2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,071 Shares 10,399 Est. Cost $169.73 Unrealized +11.3%
EXC EXELON CORP 0.0%
Value ($000) $2,047 Shares 58,996 Est. Cost $33.90 Unrealized +2.5%
SRE SEMPRA 0.0%
Value ($000) $2,046 Shares 26,936 Est. Cost $68.29 Unrealized +2.5%
F FORD MTR CO 0.0%
Value ($000) $2,039 Shares 166,713 Est. Cost $10.79 Unrealized +3.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,030 Shares 13,648 Est. Cost $133.77 Unrealized +2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,028 Shares 58,919 Est. Cost $30.47 Unrealized +3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,024 Shares 25,681 Est. Cost $81.60 Unrealized -0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,018 Shares 9,751 Est. Cost $205.21 Unrealized +1.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,006 Shares 24,844 Est. Cost $69.02 Unrealized +7.1%
AFL AFLAC INC 0.0%
Value ($000) $1,999 Shares 22,423 Est. Cost $80.20 Unrealized +3.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,998 Shares 14,339 Est. Cost $118.03 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,987 Shares 29,342 Est. Cost $70.74 Unrealized -6.6%
BIIB BIOGEN INC 0.0%
Value ($000) $1,978 Shares 8,649 Est. Cost $228.29 Unrealized -4.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,937 Shares 36,943 Est. Cost $48.53 Unrealized +0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,930 Shares 6,734 Est. Cost $261.06 Unrealized -1.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,906 Shares 6,479 Est. Cost $306.36 Unrealized -10.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,901 Shares 31,932 Est. Cost $53.21 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,825 Shares 4,241 Est. Cost $397.41 Unrealized +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,804 Shares 8,082 Est. Cost $203.52 Unrealized +2.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,802 Shares 18,501 Est. Cost $94.38 Unrealized -4.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,798 Shares 11,235 Est. Cost $153.91 Unrealized +4.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,794 Shares 15,286 Est. Cost $100.87 Unrealized +5.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,789 Shares 24,094 Est. Cost $85.36 Unrealized -0.7%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $1,788 Shares 23,962 Est. Cost $64.95 Unrealized +10.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,786 Shares 12,651 Est. Cost $144.60 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,781 Shares 55,203 Est. Cost $32.61 Unrealized -0.2%
CDW CDW CORP 0.0%
Value ($000) $1,776 Shares 7,927 Est. Cost $228.65 Unrealized -0.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,770 Shares 35,679 Est. Cost $44.14 Unrealized +6.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,767 Shares 6,904 Est. Cost $244.31 Unrealized +1.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,765 Shares 32,779 Est. Cost $52.67 Unrealized -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,762 Shares 16,687 Est. Cost $95.70 Unrealized -3.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,740 Shares 8,933 Est. Cost $176.56 Unrealized +4.9%
HESS CORP 0.0%
Value ($000) $1,736 Shares 11,768 Est. Cost $150.29 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,689 Shares 1,869 Est. Cost $911.70 Unrealized +1.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,665 Shares 6,233 Est. Cost $234.90 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,658 Shares 12,675 Est. Cost $135.28 Unrealized +2.2%
ANSYS INC 0.0%
Value ($000) $1,657 Shares 5,150 Est. Cost $338.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,654 Shares 17,231 Est. Cost $90.27 Unrealized +3.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,650 Shares 7,755 Est. Cost $229.51 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,643 Shares 83,129 Est. Cost $16.59 Unrealized +6.9%
AME AMETEK INC 0.0%
Value ($000) $1,640 Shares 9,852 Est. Cost $169.22 Unrealized +0.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,634 Shares 5,824 Est. Cost $256.08 Unrealized +7.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,621 Shares 30,223 Est. Cost $51.62 Unrealized +4.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,590 Shares 11,988 Est. Cost $129.91 Unrealized +2.6%
DOW DOW INC 0.0%
Value ($000) $1,586 Shares 29,942 Est. Cost $49.54 Unrealized +3.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,581 Shares 10,222 Est. Cost $172.88 Unrealized -2.3%
PCG PG&E CORP 0.0%
Value ($000) $1,564 Shares 89,477 Est. Cost $16.90 Unrealized +3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,563 Shares 17,178 Est. Cost $86.73 Unrealized +5.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,557 Shares 1,054 Est. Cost $1251.91 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,551 Shares 21,215 Est. Cost $61.22 Unrealized +10.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,536 Shares 21,201 Est. Cost $72.77 Unrealized -2.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,532 Shares 22,739 Est. Cost $75.27 Unrealized -3.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,531 Shares 24,038 Est. Cost $61.93 Unrealized +4.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,529 Shares 83,021 Est. Cost $18.53 Unrealized -1.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,524 Shares 11,335 Est. Cost $128.45 Unrealized +2.0%
IT GARTNER INC 0.0%
Value ($000) $1,472 Shares 3,309 Est. Cost $451.06 Unrealized -1.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,447 Shares 10,967 Est. Cost $122.78 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,440 Shares 6,448 Est. Cost $265.66 Unrealized -9.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,424 Shares 17,801 Est. Cost $29.62 Unrealized +6.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,414 Shares 2,626 Est. Cost $547.57 Unrealized +5.1%
XYL XYLEM INC 0.0%
Value ($000) $1,407 Shares 10,313 Est. Cost $122.71 Unrealized +8.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,404 Shares 9,013 Est. Cost $133.50 Unrealized +1.5%
HPQ HP INC 0.0%
Value ($000) $1,331 Shares 38,335 Est. Cost $28.12 Unrealized +5.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,321 Shares 10,675 Est. Cost $127.29 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,320 Shares 14,720 Est. Cost $85.41 Unrealized +2.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,319 Shares 13,428 Est. Cost $81.42 Unrealized +10.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,314 Shares 16,513 Est. Cost $65.52 Unrealized +15.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,305 Shares 12,403 Est. Cost $129.36 Unrealized -8.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,296 Shares 12,615 Est. Cost $90.96 Unrealized +7.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,290 Shares 5,378 Est. Cost $242.60 Unrealized -2.8%
GLW CORNING INC 0.0%
Value ($000) $1,288 Shares 33,374 Est. Cost $31.45 Unrealized +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,282 Shares 21,153 Est. Cost $56.56 Unrealized +2.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,269 Shares 37,761 Est. Cost $34.69 Unrealized +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,267 Shares 26,951 Est. Cost $43.80 Unrealized +7.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,263 Shares 44,410 Est. Cost $26.50 Unrealized -1.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,252 Shares 10,021 Est. Cost $132.37 Unrealized -3.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,247 Shares 6,046 Est. Cost $172.88 Unrealized +5.4%
VST VISTRA CORP 0.0%
Value ($000) $1,238 Shares 14,199 Est. Cost $75.43 Unrealized +9.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,219 Shares 9,353 Est. Cost $134.56 Unrealized -0.0%
RMD RESMED INC 0.0%
Value ($000) $1,199 Shares 6,257 Est. Cost $185.79 Unrealized +7.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,196 Shares 9,299 Est. Cost $98.37 Unrealized +15.1%
AGG ISHARES TR 0.0%
Value ($000) $1,189 Shares 12,185 Est. Cost $97.55 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,182 Shares 14,046 Est. Cost $89.02 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,180 Shares 16,381 Est. Cost $64.10 Unrealized +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,165 Shares 55,352 Est. Cost $16.23 Unrealized +8.6%
HSY HERSHEY CO 0.0%
Value ($000) $1,159 Shares 6,309 Est. Cost $182.48 Unrealized +0.8%
EBAY EBAY INC. 0.0%
Value ($000) $1,152 Shares 21,710 Est. Cost $46.13 Unrealized +9.9%
HDV ISHARES TR 0.0%
Value ($000) $1,143 Shares 10,539 Est. Cost $94.17 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,141 Shares 12,898 Est. Cost $88.69 Unrealized +0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,137 Shares 8,852 Est. Cost $123.34 Unrealized -1.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,134 Shares 8,788 Est. Cost $95.67 Unrealized +13.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,124 Shares 10,140 Est. Cost $132.48 Unrealized -4.2%
DASH DOORDASH INC 0.0%
Value ($000) $1,123 Shares 10,154 Est. Cost $118.39 Unrealized +1.7%
QRVO QORVO INC 0.0%
Value ($000) $1,122 Shares 9,985 Est. Cost $108.28 Unrealized -1.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,121 Shares 4,484 Est. Cost $177.45 Unrealized +22.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,113 Shares 12,480 Est. Cost $70.68 Unrealized +8.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,102 Shares 14,980 Est. Cost $58.79 Unrealized -2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,098 Shares 9,512 Est. Cost $102.56 Unrealized +3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,093 Shares 1,093 Est. Cost $143.57 Unrealized +7.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,082 Shares 10,403 Est. Cost $99.47 Unrealized +4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,072 Shares 8,296 Est. Cost $119.38 Unrealized +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,071 Shares 11,194 Est. Cost $80.80 Unrealized +9.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,055 Shares 13,443 Est. Cost $75.88 Unrealized +1.2%
MTB M & T BK CORP 0.0%
Value ($000) $1,048 Shares 7,101 Est. Cost $132.93 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value ($000) $1,044 Shares 5,851 Est. Cost $162.90 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,034 Shares 10,905 Est. Cost $120.92 Unrealized -10.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,033 Shares 10,366 Est. Cost $102.12 Unrealized -2.8%
NVR NVR INC 0.0%
Value ($000) $1,026 Shares 134 Est. Cost $7431.60 Unrealized +2.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,018 Shares 7,532 Est. Cost $149.93 Unrealized -2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,012 Shares 20,820 Est. Cost $43.27 Unrealized +12.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $999 Shares 14,631 Est. Cost $57.62 Unrealized +5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $986 Shares 8,108 Est. Cost $115.21 Unrealized +4.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $986 Shares 8,980 Est. Cost $106.73 Unrealized +5.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $980 Shares 8,811 Est. Cost $102.23 Unrealized +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $974 Shares 8,991 Est. Cost $119.50 Unrealized -3.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $970 Shares 9,088 Est. Cost $48.91 Unrealized +4.9%
VLTO VERALTO CORP 0.0%
Value ($000) $967 Shares 9,908 Est. Cost $86.34 Unrealized +9.9%
STT STATE STR CORP 0.0%
Value ($000) $938 Shares 12,837 Est. Cost $69.63 Unrealized +1.3%
PTC PTC INC 0.0%
Value ($000) $924 Shares 5,096 Est. Cost $178.17 Unrealized +0.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $916 Shares 10,165 Est. Cost $81.37 Unrealized +5.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 1,838 Est. Cost $437.58 Unrealized +5.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $904 Shares 3,031 Est. Cost $282.52 Unrealized +5.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $903 Shares 4,584 Est. Cost $205.93 Unrealized -7.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $884 Shares 25,013 Est. Cost $31.84 Unrealized +2.5%
PPL PPL CORP 0.0%
Value ($000) $872 Shares 31,412 Est. Cost $25.47 Unrealized +4.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $865 Shares 22,442 Est. Cost $35.18 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $856 Shares 14,963 Est. Cost $53.41 Unrealized +2.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $853 Shares 31,785 Est. Cost $24.88 Unrealized +5.4%
HUBB HUBBELL INC 0.0%
Value ($000) $845 Shares 2,285 Est. Cost $361.05 Unrealized +6.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $836 Shares 27,147 Est. Cost $27.27 Unrealized +3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $833 Shares 5,663 Est. Cost $123.13 Unrealized +11.5%
GDDY GODADDY INC 0.0%
Value ($000) $831 Shares 5,925 Est. Cost $127.53 Unrealized +3.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $827 Shares 4,779 Est. Cost $201.67 Unrealized -11.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $815 Shares 5,933 Est. Cost $138.48 Unrealized +2.2%
BALL BALL CORP 0.0%
Value ($000) $811 Shares 13,276 Est. Cost $60.90 Unrealized +7.4%
AEE AMEREN CORP 0.0%
Value ($000) $805 Shares 11,353 Est. Cost $67.96 Unrealized +1.6%
IJH ISHARES TR 0.0%
Value ($000) $794 Shares 13,595 Est. Cost $60.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $790 Shares 61,798 Est. Cost $12.05 Unrealized +4.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $790 Shares 2,046 Est. Cost $471.11 Unrealized -13.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $780 Shares 6,703 Est. Cost $108.82 Unrealized -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 2,019 Est. Cost $415.02 Unrealized -4.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $778 Shares 6,668 Est. Cost $108.76 Unrealized +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $773 Shares 5,082 Est. Cost $151.43 Unrealized -4.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $766 Shares 3,429 Est. Cost $204.36 Unrealized +5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $766 Shares 1,484 Est. Cost $446.14 Unrealized +11.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $763 Shares 4,482 Est. Cost $178.35 Unrealized -1.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $762 Shares 12,715 Est. Cost $55.66 Unrealized +3.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $762 Shares 6,050 Est. Cost $118.83 Unrealized -2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $759 Shares 17,170 Est. Cost $39.29 Unrealized +7.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $757 Shares 10,719 Est. Cost $66.42 Unrealized +5.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $756 Shares 2,495 Est. Cost $367.55 Unrealized -7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $751 Shares 9,449 Est. Cost $74.88 Unrealized +2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $749 Shares 39,036 Est. Cost $17.50 Unrealized +3.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $749 Shares 6,424 Est. Cost $110.31 Unrealized +1.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $747 Shares 9,561 Est. Cost $72.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $747 Shares 2,734 Est. Cost $227.50 Unrealized +5.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $739 Shares 9,956 Est. Cost $74.31 Unrealized +0.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $737 Shares 5,392 Est. Cost $135.89 Unrealized -3.3%
WAT WATERS CORP 0.0%
Value ($000) $736 Shares 2,570 Est. Cost $322.20 Unrealized -1.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $729 Shares 3,002 Est. Cost $284.71 Unrealized -2.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $727 Shares 21,675 Est. Cost $37.35 Unrealized -4.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $718 Shares 8,703 Est. Cost $77.82 Unrealized +2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $716 Shares 5,195 Est. Cost $175.47 Unrealized -3.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $705 Shares 8,963 Est. Cost $60.53 Unrealized +24.8%
TXT TEXTRON INC 0.0%
Value ($000) $703 Shares 8,143 Est. Cost $86.73 Unrealized +2.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $696 Shares 3,802 Est. Cost $167.63 Unrealized +4.0%
BBY BEST BUY INC 0.0%
Value ($000) $693 Shares 8,216 Est. Cost $70.40 Unrealized +4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $691 Shares 15,647 Est. Cost $47.77 Unrealized -5.4%
EQT EQT CORP 0.0%
Value ($000) $689 Shares 18,488 Est. Cost $36.50 Unrealized +4.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $688 Shares 12,182 Est. Cost $52.42 Unrealized +5.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $686 Shares 8,645 Est. Cost $50.79 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $680 Shares 5,458 Est. Cost $133.24 Unrealized -8.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $674 Shares 1,623 Est. Cost $441.38 Unrealized -5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $673 Shares 19,421 Est. Cost $30.99 Unrealized +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $672 Shares 2,189 Est. Cost $278.80 Unrealized +9.1%
VRSN VERISIGN INC 0.0%
Value ($000) $668 Shares 3,747 Est. Cost $188.98 Unrealized -6.5%
COHR COHERENT CORP 0.0%
Value ($000) $667 Shares 9,365 Est. Cost $57.32 Unrealized +4.9%
KELLANOVA 0.0%
Value ($000) $655 Shares 11,349 Est. Cost $53.33 Unrealized +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $649 Shares 4,725 Est. Cost $128.11 Unrealized +3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $645 Shares 5,470 Est. Cost $104.86 Unrealized +5.7%
MAS MASCO CORP 0.0%
Value ($000) $636 Shares 9,571 Est. Cost $68.51 Unrealized +0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $629 Shares 14,538 Est. Cost $35.17 Unrealized +8.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $623 Shares 3,544 Est. Cost $160.21 Unrealized +3.4%
PODD INSULET CORP 0.0%
Value ($000) $617 Shares 2,982 Est. Cost $183.29 Unrealized -1.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $609 Shares 5,789 Est. Cost $115.99 Unrealized +0.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $602 Shares 4,430 Est. Cost $148.57 Unrealized +1.4%
L LOEWS CORP 0.0%
Value ($000) $589 Shares 7,831 Est. Cost $73.78 Unrealized +2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $588 Shares 15,121 Est. Cost $31.17 Unrealized +2.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $587 Shares 7,851 Est. Cost $75.62 Unrealized -1.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $585 Shares 23,766 Est. Cost $21.56 Unrealized +3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 6,474 Est. Cost $108.08 Unrealized -10.5%
SNA SNAP ON INC 0.0%
Value ($000) $581 Shares 2,245 Est. Cost $266.46 Unrealized -1.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $578 Shares 30,046 Est. Cost $16.51 Unrealized +4.6%
AES AES CORP 0.0%
Value ($000) $578 Shares 30,261 Est. Cost $16.12 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $577 Shares 20,355 Est. Cost $26.27 Unrealized +4.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $576 Shares 10,398 Est. Cost $56.69 Unrealized +1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $573 Shares 6,315 Est. Cost $94.05 Unrealized +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $572 Shares 2,555 Est. Cost $197.24 Unrealized +16.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $558 Shares 10,916 Est. Cost $46.72 Unrealized +2.1%
JBL JABIL INC 0.0%
Value ($000) $554 Shares 5,135 Est. Cost $129.00 Unrealized -6.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $554 Shares 4,137 Est. Cost $172.42 Unrealized -14.3%
NI NISOURCE INC 0.0%
Value ($000) $553 Shares 19,077 Est. Cost $25.63 Unrealized +5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $550 Shares 19,307 Est. Cost $28.32 Unrealized -5.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $548 Shares 3,487 Est. Cost $184.63 Unrealized -10.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $546 Shares 3,173 Est. Cost $160.83 Unrealized -1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $544 Shares 28,509 Est. Cost $17.81 Unrealized -2.6%
KEY KEYCORP 0.0%
Value ($000) $544 Shares 39,934 Est. Cost $13.11 Unrealized +2.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $541 Shares 30,000 Est. Cost $17.50 Unrealized -2.9%
MDB MONGODB INC 0.0%
Value ($000) $538 Shares 2,205 Est. Cost $370.55 Unrealized -14.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $533 Shares 6,550 Est. Cost $83.79 Unrealized -2.0%
UDR UDR INC 0.0%
Value ($000) $531 Shares 13,035 Est. Cost $34.72 Unrealized +4.1%
VTRS VIATRIS INC 0.0%
Value ($000) $531 Shares 50,654 Est. Cost $10.61 Unrealized -3.5%
EVRG EVERGY INC 0.0%
Value ($000) $521 Shares 9,788 Est. Cost $48.02 Unrealized +3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $517 Shares 3,103 Est. Cost $163.67 Unrealized -0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $513 Shares 6,148 Est. Cost $92.83 Unrealized -11.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $511 Shares 4,802 Est. Cost $132.77 Unrealized -15.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 3,615 Est. Cost $106.47 Unrealized +22.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $498 Shares 4,542 Est. Cost $92.13 Unrealized +5.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $498 Shares 13,830 Est. Cost $36.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $491 Shares 6,702 Est. Cost $73.83 Unrealized -2.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $491 Shares 4,520 Est. Cost $112.85 Unrealized -5.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $487 Shares 5,009 Est. Cost $85.09 Unrealized +8.9%
XYZ BLOCK INC 0.0%
Value ($000) $484 Shares 7,636 Est. Cost $70.63 Unrealized -1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $482 Shares 5,004 Est. Cost $118.24 Unrealized -2.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $481 Shares 6,704 Est. Cost $71.33 Unrealized +2.3%
INCY INCYTE CORP 0.0%
Value ($000) $471 Shares 7,684 Est. Cost $58.65 Unrealized -3.4%
LKQ LKQ CORP 0.0%
Value ($000) $471 Shares 11,359 Est. Cost $44.94 Unrealized -5.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $468 Shares 16,088 Est. Cost $29.43 Unrealized -2.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $457 Shares 2,468 Est. Cost $261.79 Unrealized -18.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $456 Shares 10,503 Est. Cost $42.86 Unrealized -2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $454 Shares 2,191 Est. Cost $231.84 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $453 Shares 5,158 Est. Cost $75.70 Unrealized +1.4%
APA APA CORPORATION 0.0%
Value ($000) $450 Shares 15,473 Est. Cost $29.33 Unrealized -1.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $444 Shares 7,154 Est. Cost $56.76 Unrealized -1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $434 Shares 4,991 Est. Cost $72.14 Unrealized +25.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $431 Shares 1,739 Est. Cost $256.59 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 1,739 Est. Cost $163.64 Unrealized -3.5%
FFIV F5 INC 0.0%
Value ($000) $428 Shares 2,498 Est. Cost $179.73 Unrealized -2.7%
AOS SMITH A O CORP 0.0%
Value ($000) $422 Shares 5,149 Est. Cost $80.09 Unrealized +2.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $415 Shares 2,005 Est. Cost $222.13 Unrealized -7.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $415 Shares 2,242 Est. Cost $208.15 Unrealized -4.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $404 Shares 13,689 Est. Cost $29.70 Unrealized -3.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $401 Shares 2,401 Est. Cost $144.80 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $395 Shares 7,802 Est. Cost $57.48 Unrealized -5.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $388 Shares 662 Est. Cost $599.42 Unrealized +2.3%
BXP BXP INC 0.0%
Value ($000) $380 Shares 6,217 Est. Cost $57.77 Unrealized -3.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $378 Shares 12,510 Est. Cost $30.49 Unrealized +3.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $375 Shares 6,620 Est. Cost $60.41 Unrealized -5.4%
AIZ ASSURANT INC 0.0%
Value ($000) $370 Shares 2,213 Est. Cost $168.34 Unrealized +0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $366 Shares 9,386 Est. Cost $42.08 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $366 Shares 4,109 Est. Cost $95.63 Unrealized -1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $360 Shares 9,213 Est. Cost $41.21 Unrealized -8.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $350 Shares 5,458 Est. Cost $73.05 Unrealized -3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $349 Shares 1,746 Est. Cost $218.79 Unrealized -8.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $346 Shares 7,986 Est. Cost $51.11 Unrealized -12.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $345 Shares 11,344 Est. Cost $33.60 Unrealized -8.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $337 Shares 2,481 Est. Cost $124.33 Unrealized +5.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $336 Shares 4,104 Est. Cost $85.84 Unrealized -6.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $335 Shares 11,901 Est. Cost $28.69 Unrealized -0.8%
DAYFORCE INC 0.0%
Value ($000) $327 Shares 6,584 Est. Cost $64.12 Unrealized -10.9%
ETSY ETSY INC 0.0%
Value ($000) $319 Shares 5,428 Est. Cost $68.97 Unrealized -7.3%
DVA DAVITA INC 0.0%
Value ($000) $315 Shares 2,229 Est. Cost $124.49 Unrealized +10.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $308 Shares 6,002 Est. Cost $60.70 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $284 Shares 12,627 Est. Cost $23.41 Unrealized -7.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $284 Shares 180 Est. Cost $1495.65 Unrealized +3.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $283 Shares 1,024 Est. Cost $257.82 Unrealized +5.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $279 Shares 1,785 Est. Cost $137.65 Unrealized +4.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 1,998 Est. Cost $117.36 Unrealized -1.8%
TPR TAPESTRY INC 0.0%
Value ($000) $276 Shares 6,623 Est. Cost $40.08 Unrealized +0.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $271 Shares 658 Est. Cost $351.10 Unrealized +12.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $264 Shares 16,235 Est. Cost $14.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $248 Shares 911 Est. Cost $313.70 Unrealized -7.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $240 Shares 647 Est. Cost $367.70 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $239 Shares 14,406 Est. Cost $13.70 Unrealized +4.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $237 Shares 1,747 Est. Cost $124.33 Unrealized +11.2%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $235 Shares 140 Est. Cost $1549.94 Unrealized +7.2%
TRU TRANSUNION 0.0%
Value ($000) $224 Shares 3,019 Est. Cost $72.50 Unrealized +2.1%
RS RELIANCE INC 0.0%
Value ($000) $222 Shares 790 Est. Cost $301.11 Unrealized +0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $221 Shares 21,567 Est. Cost $11.36 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $219 Shares 3,772 Est. Cost $47.61 Unrealized +16.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $219 Shares 5,888 Est. Cost $40.64 Unrealized +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $218 Shares 2,610 Est. Cost $87.11 Unrealized -4.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $216 Shares 2,152 Est. Cost $92.78 Unrealized +0.9%
WSO WATSCO INC 0.0%
Value ($000) $216 Shares 467 Est. Cost $421.64 Unrealized +8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $213 Shares 18,911 Est. Cost $13.88 Unrealized -5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $213 Shares 847 Est. Cost $232.52 Unrealized -2.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $211 Shares 887 Est. Cost $201.79 Unrealized +2.0%
BWA BORGWARNER INC 0.0%
Value ($000) $210 Shares 6,567 Est. Cost $32.19 Unrealized +5.1%
APP APPLOVIN CORP 0.0%
Value ($000) $205 Shares 2,472 Est. Cost $62.12 Unrealized +24.9%
FMC FMC CORP 0.0%
Value ($000) $205 Shares 3,598 Est. Cost $53.35 Unrealized +3.3%
OKTA OKTA INC 0.0%
Value ($000) $203 Shares 2,202 Est. Cost $92.35 Unrealized +2.5%
AVTR AVANTOR INC 0.0%
Value ($000) $200 Shares 9,342 Est. Cost $23.73 Unrealized +1.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $199 Shares 3,409 Est. Cost $64.65 Unrealized -5.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $199 Shares 2,420 Est. Cost $119.30 Unrealized -31.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $198 Shares 1,125 Est. Cost $161.03 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $195 Shares 615 Est. Cost $239.12 Unrealized +10.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $190 Shares 3,060 Est. Cost $61.69 Unrealized +0.6%
RPM RPM INTL INC 0.0%
Value ($000) $190 Shares 1,771 Est. Cost $110.50 Unrealized +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 1,369 Est. Cost $135.69 Unrealized +1.1%
HEI/A HEICO CORP 0.0%
Value ($000) $184 Shares 1,035 Est. Cost $154.79 Unrealized +8.9%
GGG GRACO INC 0.0%
Value ($000) $184 Shares 2,318 Est. Cost $84.07 Unrealized -2.8%
FOX FOX CORP 0.0%
Value ($000) $183 Shares 5,747 Est. Cost $28.18 Unrealized +5.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $183 Shares 4,506 Est. Cost $34.15 Unrealized +10.6%
WOLFSPEED INC 0.0%
Value ($000) $180 Shares 7,731 Est. Cost $26.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $178 Shares 810 Est. Cost $175.04 Unrealized +14.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $175 Shares 3,570 Est. Cost $45.17 Unrealized +1.3%
WPC WP CAREY INC 0.0%
Value ($000) $167 Shares 3,008 Est. Cost $56.62 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $167 Shares 3,734 Est. Cost $45.72 Unrealized
ACM AECOM 0.0%
Value ($000) $166 Shares 1,871 Est. Cost $88.69 Unrealized +1.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $166 Shares 4,524 Est. Cost $36.75 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $165 Shares 1,528 Est. Cost $112.29 Unrealized +3.6%
DT DYNATRACE INC 0.0%
Value ($000) $161 Shares 3,664 Est. Cost $49.89 Unrealized -7.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $159 Shares 2,437 Est. Cost $65.09 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $149 Shares 3,763 Est. Cost $34.78 Unrealized +5.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $149 Shares 2,825 Est. Cost $55.89 Unrealized +0.9%
HEI HEICO CORP 0.0%
Value ($000) $137 Shares 603 Est. Cost $194.24 Unrealized +8.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $135 Shares 6,883 Est. Cost $19.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $134 Shares 3,574 Est. Cost $36.50 Unrealized +1.6%
TWLO TWILIO INC 0.0%
Value ($000) $133 Shares 2,379 Est. Cost $63.11 Unrealized -6.5%
TTC TORO CO 0.0%
Value ($000) $132 Shares 1,436 Est. Cost $90.38 Unrealized -2.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $129 Shares 3,227 Est. Cost $40.33 Unrealized +1.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $127 Shares 1,661 Est. Cost $79.87 Unrealized -0.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $126 Shares 349 Est. Cost $360.38 Unrealized +3.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $126 Shares 1,529 Est. Cost $78.92 Unrealized +6.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $123 Shares 980 Est. Cost $110.72 Unrealized +3.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $121 Shares 4,172 Est. Cost $23.65 Unrealized +15.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $120 Shares 2,084 Est. Cost $70.43 Unrealized +7.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $118 Shares 2,246 Est. Cost $52.01 Unrealized +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $114 Shares 1,735 Est. Cost $73.51 Unrealized -4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $111 Shares 2,497 Est. Cost $60.30 Unrealized -8.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $108 Shares 2,182 Est. Cost $50.10 Unrealized +2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $108 Shares 2,215 Est. Cost $52.07 Unrealized -8.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $103 Shares 6,854 Est. Cost $18.99 Unrealized -5.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $101 Shares 2,163 Est. Cost $49.93 Unrealized -11.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $94 Shares 3,298 Est. Cost $25.95 Unrealized +1.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $94 Shares 4,754 Est. Cost $19.94 Unrealized -2.8%
IOT SAMSARA INC 0.0%
Value ($000) $91 Shares 2,787 Est. Cost $34.24 Unrealized +0.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $83 Shares 2,795 Est. Cost $28.25 Unrealized +1.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $82 Shares 620 Est. Cost $161.46 Unrealized -4.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $79 Shares 1,335 Est. Cost $63.33 Unrealized -0.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 393 Est. Cost $207.99 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $76 Shares 6,023 Est. Cost $20.51 Unrealized -15.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $61 Shares 3,716 Est. Cost $27.14 Unrealized -21.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $53 Shares 800 Est. Cost $58.52 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $23.06 Unrealized +3.1%
CR CRANE COMPANY 0.0%
Value ($000) $41 Shares 285 Est. Cost $99.57 Unrealized +41.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $29 Shares 420 Est. Cost $56.89 Unrealized +31.3%
RDDT REDDIT INC 0.0%
Value ($000) $29 Shares 450 Est. Cost $54.74 Unrealized -3.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $27 Shares 1,891 Est. Cost $14.48 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $27 Shares 835 Est. Cost $32.73 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $26 Shares 1,474 Est. Cost $17.83 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $25 Shares 1,719 Est. Cost $14.57 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $22 Shares 820 Est. Cost $18.00 Unrealized +50.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $21 Shares 1,221 Est. Cost $13.14 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $18 Shares 475 Est. Cost $28.24 Unrealized +32.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $16 Shares 380 Est. Cost $37.86 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $13 Shares 243 Est. Cost $54.19 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.90 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $11 Shares 434 Est. Cost $25.56 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $10 Shares 363 Est. Cost $24.38 Unrealized 0.0%