Rakuten Investment Management, Inc. Diversified Active

CIK: 0002062680 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $17,122,285 (100.0% shares, 0.0% debt)

Holdings (533)

VTI VANGUARD INDEX FDS 71.0%
Value ($000) $12,155,352 Shares 43,096,445 Est. Cost $206.61 Unrealized
VT VANGUARD INTL EQUITY INDEX F 11.4%
Value ($000) $1,946,497 Shares 16,273,697 Est. Cost $91.62 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $224,089 Shares 983,753 Est. Cost $193.07 Unrealized +15.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $206,283 Shares 1,699,199 Est. Cost $103.72 Unrealized +13.8%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $135,279 Shares 1,058,854 Est. Cost $102.41 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $116,965 Shares 622,254 Est. Cost $174.70 Unrealized +4.4%
META META PLATFORMS INC 0.5%
Value ($000) $87,671 Shares 154,524 Est. Cost $467.57 Unrealized +9.5%
AVGO BROADCOM INC 0.4%
Value ($000) $72,435 Shares 419,452 Est. Cost $155.64 Unrealized +1.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $62,949 Shares 383,955 Est. Cost $154.92 Unrealized +7.6%
IVV ISHARES TR 0.3%
Value ($000) $54,576 Shares 95,069 Est. Cost $472.56 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $53,877 Shares 325,954 Est. Cost $156.17 Unrealized +7.7%
TSLA TESLA INC 0.3%
Value ($000) $52,496 Shares 201,551 Est. Cost $199.35 Unrealized +14.4%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $49,189 Shares 1,667,980 Est. Cost $25.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $43,236 Shares 94,512 Est. Cost $408.19 Unrealized +8.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $39,558 Shares 45,066 Est. Cost $767.04 Unrealized +16.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $34,038 Shares 161,700 Est. Cost $184.27 Unrealized +11.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $31,177 Shares 35,204 Est. Cost $761.45 Unrealized +13.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $30,877 Shares 639,945 Est. Cost $44.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $30,412 Shares 52,267 Est. Cost $500.42 Unrealized +9.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $29,248 Shares 252,531 Est. Cost $104.97 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $28,976 Shares 176,304 Est. Cost $163.77 Unrealized -7.2%
USRT ISHARES TR 0.2%
Value ($000) $26,584 Shares 434,727 Est. Cost $52.97 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $26,565 Shares 291,703 Est. Cost $69.61 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $26,072 Shares 310,567 Est. Cost $85.29 Unrealized
V VISA INC 0.1%
Value ($000) $25,561 Shares 92,890 Est. Cost $269.40 Unrealized -0.6%
NFLX NETFLIX INC 0.1%
Value ($000) $24,129 Shares 34,112 Est. Cost $60.35 Unrealized +10.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $23,169 Shares 133,501 Est. Cost $155.06 Unrealized +5.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $23,124 Shares 46,844 Est. Cost $452.17 Unrealized +2.1%
HD HOME DEPOT INC 0.1%
Value ($000) $22,448 Shares 56,187 Est. Cost $341.38 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $22,014 Shares 136,391 Est. Cost $148.11 Unrealized +3.1%
PEP PEPSICO INC 0.1%
Value ($000) $18,542 Shares 109,073 Est. Cost $160.04 Unrealized +1.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,504 Shares 108,762 Est. Cost $158.92 Unrealized +7.7%
ADBE ADOBE INC 0.1%
Value ($000) $18,178 Shares 35,265 Est. Cost $541.97 Unrealized +1.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,147 Shares 83,675 Est. Cost $193.26 Unrealized +4.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $16,962 Shares 319,922 Est. Cost $46.58 Unrealized +0.4%
MRK MERCK & CO INC 0.1%
Value ($000) $16,325 Shares 143,593 Est. Cost $115.89 Unrealized -2.5%
KO COCA COLA CO 0.1%
Value ($000) $16,059 Shares 223,697 Est. Cost $59.38 Unrealized +10.6%
ORCL ORACLE CORP 0.1%
Value ($000) $15,458 Shares 91,611 Est. Cost $122.56 Unrealized +16.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $15,279 Shares 387,781 Est. Cost $35.12 Unrealized +10.4%
CRM SALESFORCE INC 0.1%
Value ($000) $15,221 Shares 55,022 Est. Cost $269.01 Unrealized -5.6%
CVX CHEVRON CORP 0.1%
Value ($000) $14,155 Shares 97,290 Est. Cost $141.74 Unrealized -1.3%
AMGN AMGEN INC 0.1%
Value ($000) $13,763 Shares 42,652 Est. Cost $285.92 Unrealized +9.5%
INTU INTUIT 0.1%
Value ($000) $13,742 Shares 22,199 Est. Cost $624.16 Unrealized +1.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $13,504 Shares 28,182 Est. Cost $403.84 Unrealized +15.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,443 Shares 169,059 Est. Cost $80.22 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $13,311 Shares 21,664 Est. Cost $565.39 Unrealized +4.2%
CMCSA NEW COMCAST CORP 0.1%
Value ($000) $12,828 Shares 308,062 Est. Cost $38.91 Unrealized -3.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $12,363 Shares 40,708 Est. Cost $268.06 Unrealized -0.5%
USHY ISHARES TR 0.1%
Value ($000) $11,965 Shares 317,541 Est. Cost $40.36 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $11,956 Shares 500,029 Est. Cost $35.10 Unrealized -29.1%
KLAC KLA CORP 0.1%
Value ($000) $11,747 Shares 15,014 Est. Cost $686.96 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $11,516 Shares 52,148 Est. Cost $173.46 Unrealized +8.9%
GE GE AEROSPACE 0.1%
Value ($000) $11,425 Shares 61,629 Est. Cost $139.57 Unrealized +20.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $11,342 Shares 2,670 Est. Cost $3605.65 Unrealized +5.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,288 Shares 55,016 Est. Cost $166.60 Unrealized +12.5%
ABT ABBOTT LABS 0.1%
Value ($000) $11,084 Shares 98,583 Est. Cost $107.04 Unrealized +0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,744 Shares 51,747 Est. Cost $183.28 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,707 Shares 238,518 Est. Cost $36.48 Unrealized +5.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,626 Shares 88,095 Est. Cost $92.81 Unrealized +18.3%
NOW SERVICENOW INC 0.1%
Value ($000) $10,276 Shares 11,654 Est. Cost $152.32 Unrealized +7.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $10,152 Shares 36,857 Est. Cost $247.26 Unrealized +6.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $9,912 Shares 103,239 Est. Cost $99.64 Unrealized -9.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,842 Shares 116,415 Est. Cost $63.54 Unrealized +17.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,487 Shares 20,495 Est. Cost $439.10 Unrealized +9.4%
PFE PFIZER INC 0.1%
Value ($000) $9,369 Shares 322,082 Est. Cost $25.27 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,302 Shares 18,142 Est. Cost $440.15 Unrealized +11.3%
RTX RTX CORPORATION 0.1%
Value ($000) $9,088 Shares 75,492 Est. Cost $95.80 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,981 Shares 18,016 Est. Cost $408.36 Unrealized +16.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,884 Shares 8,520 Est. Cost $988.53 Unrealized +12.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,844 Shares 32,411 Est. Cost $239.43 Unrealized +5.9%
EFAV ISHARES TR 0.1%
Value ($000) $8,823 Shares 114,605 Est. Cost $61.44 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,776 Shares 90,140 Est. Cost $84.24 Unrealized -1.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $8,712 Shares 115,014 Est. Cost $69.71 Unrealized +1.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,696 Shares 32,080 Est. Cost $217.77 Unrealized +12.6%
LOW LOWES COS INC 0.1%
Value ($000) $8,626 Shares 32,289 Est. Cost $224.11 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8,333 Shares 33,186 Est. Cost $186.36 Unrealized +14.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,878 Shares 106,176 Est. Cost $67.26 Unrealized -0.1%
HYLB DBX ETF TR 0.0%
Value ($000) $7,834 Shares 212,202 Est. Cost $44.26 Unrealized
BLACKROCK INC 0.0%
Value ($000) $7,618 Shares 8,060 Est. Cost $845.72 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $7,524 Shares 64,038 Est. Cost $99.88 Unrealized +12.9%
MS MORGAN STANLEY 0.0%
Value ($000) $7,298 Shares 70,096 Est. Cost $88.29 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,041 Shares 12,090 Est. Cost $447.26 Unrealized +15.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,999 Shares 19,427 Est. Cost $331.35 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,951 Shares 83,398 Est. Cost $69.92 Unrealized +12.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,896 Shares 65,856 Est. Cost $109.24 Unrealized -3.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,889 Shares 13,149 Est. Cost $498.57 Unrealized +4.4%
C CITIGROUP INC 0.0%
Value ($000) $6,688 Shares 108,094 Est. Cost $55.47 Unrealized +7.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $6,589 Shares 52,463 Est. Cost $115.59 Unrealized +2.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,393 Shares 24,877 Est. Cost $171.14 Unrealized +15.2%
BX BLACKSTONE INC 0.0%
Value ($000) $6,307 Shares 40,703 Est. Cost $121.52 Unrealized +10.0%
EFA ISHARES TR 0.0%
Value ($000) $6,285 Shares 74,893 Est. Cost $68.37 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6,282 Shares 80,659 Est. Cost $63.05 Unrealized +5.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,250 Shares 12,176 Est. Cost $549.87 Unrealized -2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,247 Shares 27,897 Est. Cost $200.83 Unrealized +8.0%
NKE NIKE INC 0.0%
Value ($000) $6,135 Shares 68,595 Est. Cost $90.49 Unrealized -16.0%
DE DEERE & CO 0.0%
Value ($000) $6,112 Shares 14,622 Est. Cost $373.60 Unrealized -1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,095 Shares 26,464 Est. Cost $189.04 Unrealized +11.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,952 Shares 21,712 Est. Cost $289.66 Unrealized -4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,880 Shares 115,504 Est. Cost $44.16 Unrealized -1.2%
CTAS CINTAS CORP 0.0%
Value ($000) $5,868 Shares 28,997 Est. Cost $184.62 Unrealized +3.4%
FISV FISERV INC 0.0%
Value ($000) $5,850 Shares 32,794 Est. Cost $150.74 Unrealized +9.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,830 Shares 82,130 Est. Cost $68.56 Unrealized +0.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,609 Shares 68,835 Est. Cost $95.06 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $5,536 Shares 15,923 Est. Cost $324.58 Unrealized +3.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $5,534 Shares 104,461 Est. Cost $51.11 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,326 Shares 154,248 Est. Cost $34.09 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,297 Shares 4,622 Est. Cost $70.37 Unrealized +4.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,253 Shares 18,376 Est. Cost $313.14 Unrealized -9.3%
BA BOEING CO 0.0%
Value ($000) $5,209 Shares 33,322 Est. Cost $189.46 Unrealized -9.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,159 Shares 32,522 Est. Cost $134.95 Unrealized +12.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,095 Shares 13,311 Est. Cost $316.71 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,073 Shares 43,740 Est. Cost $94.20 Unrealized +12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,012 Shares 19,809 Est. Cost $234.11 Unrealized -1.8%
ZTS ZOETIS INC 0.0%
Value ($000) $5,012 Shares 25,730 Est. Cost $176.88 Unrealized +2.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,976 Shares 97,469 Est. Cost $38.95 Unrealized +16.9%
KKR KKR & CO INC 0.0%
Value ($000) $4,921 Shares 37,241 Est. Cost $103.52 Unrealized +13.4%
EQIX EQUINIX INC 0.0%
Value ($000) $4,748 Shares 5,379 Est. Cost $779.92 Unrealized +1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,728 Shares 45,610 Est. Cost $87.37 Unrealized +13.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,706 Shares 63,265 Est. Cost $73.67 Unrealized -1.2%
ADSK AUTODESK INC 0.0%
Value ($000) $4,684 Shares 17,228 Est. Cost $243.46 Unrealized +3.4%
ABNB AIRBNB INC 0.0%
Value ($000) $4,485 Shares 34,967 Est. Cost $145.41 Unrealized -10.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,457 Shares 3,177 Est. Cost $1066.80 Unrealized +8.0%
CME CME GROUP INC 0.0%
Value ($000) $4,454 Shares 20,403 Est. Cost $196.30 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,454 Shares 77,669 Est. Cost $60.35 Unrealized -8.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,433 Shares 68,182 Est. Cost $59.99 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,387 Shares 21,349 Est. Cost $196.32 Unrealized +4.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,372 Shares 71,233 Est. Cost $63.34 Unrealized -12.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,324 Shares 10,723 Est. Cost $317.56 Unrealized +14.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,294 Shares 42,163 Est. Cost $82.21 Unrealized +13.2%
MMM 3M CO 0.0%
Value ($000) $4,281 Shares 31,182 Est. Cost $93.05 Unrealized +28.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,250 Shares 14,160 Est. Cost $272.56 Unrealized +5.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,219 Shares 9,452 Est. Cost $352.26 Unrealized +16.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,180 Shares 81,410 Est. Cost $43.20 Unrealized +2.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,177 Shares 15,825 Est. Cost $241.21 Unrealized -1.6%
FTNT FORTINET INC 0.0%
Value ($000) $4,172 Shares 53,861 Est. Cost $65.42 Unrealized +4.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,151 Shares 7,879 Est. Cost $453.40 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,125 Shares 22,532 Est. Cost $148.26 Unrealized +13.0%
PCAR PACCAR INC 0.0%
Value ($000) $4,085 Shares 41,627 Est. Cost $98.82 Unrealized -6.7%
TGT TARGET CORP 0.0%
Value ($000) $4,068 Shares 26,214 Est. Cost $142.14 Unrealized -0.8%
USB US BANCORP DEL 0.0%
Value ($000) $4,052 Shares 89,100 Est. Cost $38.77 Unrealized +6.1%
ROST ROSS STORES INC 0.0%
Value ($000) $4,015 Shares 26,488 Est. Cost $139.76 Unrealized +4.0%
EOG EOG RES INC 0.0%
Value ($000) $3,959 Shares 32,331 Est. Cost $116.24 Unrealized +3.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,955 Shares 16,377 Est. Cost $229.39 Unrealized -0.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,920 Shares 15,687 Est. Cost $166.39 Unrealized +15.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,800 Shares 12,650 Est. Cost $244.11 Unrealized +7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,788 Shares 47,048 Est. Cost $59.65 Unrealized +14.9%
CPRT COPART INC 0.0%
Value ($000) $3,713 Shares 71,331 Est. Cost $52.33 Unrealized -0.8%
ECL ECOLAB INC 0.0%
Value ($000) $3,671 Shares 14,418 Est. Cost $219.98 Unrealized +9.6%
MCK MCKESSON CORP 0.0%
Value ($000) $3,588 Shares 7,349 Est. Cost $526.67 Unrealized +5.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,573 Shares 32,713 Est. Cost $102.56 Unrealized +2.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,466 Shares 12,404 Est. Cost $249.12 Unrealized +11.8%
FDX FEDEX CORP 0.0%
Value ($000) $3,450 Shares 12,893 Est. Cost $253.28 Unrealized +11.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,415 Shares 91,269 Est. Cost $30.96 Unrealized +8.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,348 Shares 6,541 Est. Cost $516.08 Unrealized -5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,288 Shares 14,029 Est. Cost $201.44 Unrealized +7.1%
FAST FASTENAL CO 0.0%
Value ($000) $3,252 Shares 45,471 Est. Cost $33.16 Unrealized -0.7%
AFL AFLAC INC 0.0%
Value ($000) $3,231 Shares 29,214 Est. Cost $84.51 Unrealized +16.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,226 Shares 21,638 Est. Cost $134.15 Unrealized +4.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,226 Shares 75,860 Est. Cost $35.14 Unrealized +12.6%
EXC EXELON CORP 0.0%
Value ($000) $3,207 Shares 79,420 Est. Cost $34.38 Unrealized +4.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,200 Shares 34,784 Est. Cost $82.16 Unrealized +1.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,187 Shares 8,937 Est. Cost $272.28 Unrealized +12.6%
DHI D R HORTON INC 0.0%
Value ($000) $3,175 Shares 16,681 Est. Cost $151.50 Unrealized +14.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,156 Shares 19,286 Est. Cost $167.19 Unrealized -1.9%
PSX PHILLIPS 66 0.0%
Value ($000) $3,121 Shares 23,817 Est. Cost $133.56 Unrealized -3.9%
O REALTY INCOME CORP 0.0%
Value ($000) $3,095 Shares 49,344 Est. Cost $50.15 Unrealized +9.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3,094 Shares 968 Est. Cost $2916.26 Unrealized +5.3%
AGG ISHARES TR 0.0%
Value ($000) $3,094 Shares 30,485 Est. Cost $99.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,054 Shares 12,934 Est. Cost $207.69 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,029 Shares 39,388 Est. Cost $71.28 Unrealized +2.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,998 Shares 41,815 Est. Cost $55.73 Unrealized +14.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,990 Shares 11,315 Est. Cost $246.39 Unrealized +8.9%
SRE SEMPRA 0.0%
Value ($000) $2,986 Shares 35,870 Est. Cost $70.30 Unrealized +8.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,986 Shares 33,087 Est. Cost $72.12 Unrealized +13.0%
SOXX ISHARES TR 0.0%
Value ($000) $2,983 Shares 12,819 Est. Cost $244.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,974 Shares 63,986 Est. Cost $41.00 Unrealized +11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,972 Shares 17,722 Est. Cost $135.87 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,872 Shares 19,852 Est. Cost $136.31 Unrealized +5.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,871 Shares 24,623 Est. Cost $96.28 Unrealized +5.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,860 Shares 17,745 Est. Cost $136.79 Unrealized +7.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,857 Shares 78,970 Est. Cost $31.40 Unrealized +8.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,856 Shares 44,237 Est. Cost $53.68 Unrealized +5.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $2,833 Shares 8,684 Est. Cost $313.97 Unrealized +7.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,818 Shares 14,959 Est. Cost $158.63 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,760 Shares 78,027 Est. Cost $32.38 Unrealized -1.7%
TER TERADYNE INC 0.0%
Value ($000) $2,741 Shares 20,358 Est. Cost $117.11 Unrealized +14.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,720 Shares 19,083 Est. Cost $122.05 Unrealized +9.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,716 Shares 47,523 Est. Cost $45.89 Unrealized +11.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,703 Shares 36,849 Est. Cost $70.32 Unrealized +2.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,674 Shares 1,393 Est. Cost $1363.63 Unrealized +25.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,617 Shares 5,584 Est. Cost $404.42 Unrealized +5.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,603 Shares 2,513 Est. Cost $923.28 Unrealized +3.6%
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $2,586 Shares 31,109 Est. Cost $67.63 Unrealized +13.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,568 Shares 9,172 Est. Cost $375.34 Unrealized -29.3%
KVUE KENVUE INC 0.0%
Value ($000) $2,557 Shares 109,912 Est. Cost $18.80 Unrealized +4.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,533 Shares 7,760 Est. Cost $264.04 Unrealized +9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,526 Shares 10,749 Est. Cost $208.76 Unrealized +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,491 Shares 28,226 Est. Cost $64.98 Unrealized +17.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,485 Shares 18,275 Est. Cost $140.48 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,479 Shares 16,741 Est. Cost $135.35 Unrealized +0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,472 Shares 8,331 Est. Cost $242.20 Unrealized +9.0%
EEM ISHARES TR 0.0%
Value ($000) $2,463 Shares 52,844 Est. Cost $44.04 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,456 Shares 14,396 Est. Cost $174.01 Unrealized +6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,448 Shares 20,266 Est. Cost $103.25 Unrealized +7.1%
IYR ISHARES TR 0.0%
Value ($000) $2,445 Shares 24,176 Est. Cost $89.74 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,439 Shares 32,519 Est. Cost $82.89 Unrealized -8.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,411 Shares 110,629 Est. Cost $17.40 Unrealized +14.1%
CDW CDW CORP 0.0%
Value ($000) $2,406 Shares 10,622 Est. Cost $225.84 Unrealized -3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,394 Shares 22,925 Est. Cost $90.96 Unrealized +2.3%
F FORD MTR CO 0.0%
Value ($000) $2,388 Shares 221,546 Est. Cost $10.70 Unrealized -2.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,366 Shares 11,866 Est. Cost $181.85 Unrealized +8.9%
PCG PG&E CORP 0.0%
Value ($000) $2,362 Shares 119,154 Est. Cost $17.30 Unrealized +7.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,348 Shares 31,568 Est. Cost $62.82 Unrealized +4.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,343 Shares 9,978 Est. Cost $230.97 Unrealized +2.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2,334 Shares 39,843 Est. Cost $52.15 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,329 Shares 9,012 Est. Cost $243.35 Unrealized -1.3%
VST VISTRA CORP 0.0%
Value ($000) $2,300 Shares 19,538 Est. Cost $77.80 Unrealized +8.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,273 Shares 34,137 Est. Cost $81.79 Unrealized -11.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,257 Shares 22,754 Est. Cost $72.22 Unrealized +24.6%
AME AMETEK INC 0.0%
Value ($000) $2,257 Shares 13,118 Est. Cost $168.25 Unrealized -1.7%
ANSYS INC 0.0%
Value ($000) $2,256 Shares 6,938 Est. Cost $334.71 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,252 Shares 11,566 Est. Cost $223.48 Unrealized -6.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,242 Shares 22,861 Est. Cost $88.24 Unrealized +5.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,233 Shares 29,946 Est. Cost $74.80 Unrealized -2.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,230 Shares 15,940 Est. Cost $129.78 Unrealized -0.3%
IT GARTNER INC 0.0%
Value ($000) $2,228 Shares 4,377 Est. Cost $458.30 Unrealized +4.9%
DOW DOW INC 0.0%
Value ($000) $2,190 Shares 39,758 Est. Cost $49.14 Unrealized -2.5%
SYY SYSCO CORP 0.0%
Value ($000) $2,173 Shares 27,978 Est. Cost $72.61 Unrealized -0.7%
WDAY WORKDAY INC 0.0%
Value ($000) $2,141 Shares 8,788 Est. Cost $257.81 Unrealized -8.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,137 Shares 31,765 Est. Cost $113.58 Unrealized -27.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,127 Shares 12,004 Est. Cost $139.72 Unrealized +13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,119 Shares 23,668 Est. Cost $30.45 Unrealized +8.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,115 Shares 17,170 Est. Cost $93.75 Unrealized +16.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,098 Shares 99,631 Est. Cost $14.10 Unrealized
HESS CORP 0.0%
Value ($000) $2,095 Shares 15,678 Est. Cost $146.13 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,057 Shares 15,193 Est. Cost $126.28 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,052 Shares 7,065 Est. Cost $251.33 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,039 Shares 19,596 Est. Cost $87.65 Unrealized +7.7%
DASH DOORDASH INC 0.0%
Value ($000) $2,039 Shares 14,335 Est. Cost $119.23 Unrealized +1.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,026 Shares 13,492 Est. Cost $166.56 Unrealized -11.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,006 Shares 18,327 Est. Cost $86.33 Unrealized +15.6%
GLW CORNING INC 0.0%
Value ($000) $1,994 Shares 44,436 Est. Cost $33.80 Unrealized +20.9%
RMD RESMED INC 0.0%
Value ($000) $1,990 Shares 8,326 Est. Cost $194.48 Unrealized +13.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,980 Shares 14,217 Est. Cost $130.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,973 Shares 19,956 Est. Cost $96.51 Unrealized +4.2%
HPQ HP INC 0.0%
Value ($000) $1,963 Shares 55,448 Est. Cost $29.70 Unrealized +11.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,963 Shares 59,263 Est. Cost $27.17 Unrealized +7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,946 Shares 16,186 Est. Cost $112.23 Unrealized +1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,946 Shares 16,660 Est. Cost $94.87 Unrealized +12.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,940 Shares 16,618 Est. Cost $78.49 Unrealized +30.0%
EIX EDISON INTL 0.0%
Value ($000) $1,897 Shares 21,856 Est. Cost $67.08 Unrealized +13.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,872 Shares 3,473 Est. Cost $544.79 Unrealized -1.6%
XYL XYLEM INC 0.0%
Value ($000) $1,850 Shares 13,755 Est. Cost $124.94 Unrealized +5.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,820 Shares 27,681 Est. Cost $105.25 Unrealized -12.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,813 Shares 8,050 Est. Cost $180.96 Unrealized +13.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,800 Shares 12,259 Est. Cost $107.65 Unrealized +27.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,789 Shares 27,946 Est. Cost $48.40 Unrealized +16.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,782 Shares 13,241 Est. Cost $129.85 Unrealized -6.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,724 Shares 11,841 Est. Cost $145.42 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,706 Shares 17,906 Est. Cost $78.06 Unrealized +8.4%
NVR NVR INC 0.0%
Value ($000) $1,704 Shares 175 Est. Cost $7735.76 Unrealized +12.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,691 Shares 11,810 Est. Cost $111.29 Unrealized +13.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,659 Shares 9,460 Est. Cost $139.46 Unrealized +14.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,643 Shares 27,391 Est. Cost $56.85 Unrealized +1.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,618 Shares 8,366 Est. Cost $183.36 Unrealized +1.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,608 Shares 4,067 Est. Cost $298.37 Unrealized +15.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,600 Shares 11,041 Est. Cost $123.83 Unrealized +10.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,588 Shares 12,110 Est. Cost $50.83 Unrealized +11.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,585 Shares 9,989 Est. Cost $148.06 Unrealized -3.9%
FTV FORTIVE CORP 0.0%
Value ($000) $1,575 Shares 19,882 Est. Cost $57.78 Unrealized -5.4%
VLTO VERALTO CORP 0.0%
Value ($000) $1,564 Shares 14,182 Est. Cost $91.96 Unrealized +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,552 Shares 14,764 Est. Cost $84.62 Unrealized +14.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,526 Shares 5,967 Est. Cost $189.31 Unrealized +18.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,516 Shares 13,812 Est. Cost $102.17 Unrealized +0.2%
DOV DOVER CORP 0.0%
Value ($000) $1,501 Shares 7,788 Est. Cost $167.00 Unrealized +7.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,500 Shares 13,056 Est. Cost $127.03 Unrealized -7.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,494 Shares 11,729 Est. Cost $105.36 Unrealized +9.0%
STT STATE STR CORP 0.0%
Value ($000) $1,493 Shares 16,932 Est. Cost $71.84 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,483 Shares 73,643 Est. Cost $16.76 Unrealized +9.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,458 Shares 14,432 Est. Cost $116.34 Unrealized -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,453 Shares 6,090 Est. Cost $208.33 Unrealized +3.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,447 Shares 13,866 Est. Cost $99.83 Unrealized +1.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,434 Shares 50,069 Est. Cost $33.62 Unrealized -9.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,430 Shares 19,331 Est. Cost $60.16 Unrealized +13.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,420 Shares 27,556 Est. Cost $43.18 Unrealized -0.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,413 Shares 11,652 Est. Cost $101.92 Unrealized +18.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,394 Shares 2,414 Est. Cost $467.52 Unrealized +20.4%
DDOG DATADOG INC 0.0%
Value ($000) $1,388 Shares 12,155 Est. Cost $121.57 Unrealized -3.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,388 Shares 13,520 Est. Cost $85.65 Unrealized +15.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,383 Shares 35,508 Est. Cost $43.40 Unrealized -2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,383 Shares 12,626 Est. Cost $102.47 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,377 Shares 8,639 Est. Cost $151.41 Unrealized +0.8%
PPL PPL CORP 0.0%
Value ($000) $1,374 Shares 41,802 Est. Cost $26.41 Unrealized +10.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,371 Shares 14,182 Est. Cost $89.02 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,361 Shares 20,156 Est. Cost $55.19 Unrealized +9.3%
HDV ISHARES TR 0.0%
Value ($000) $1,351 Shares 11,535 Est. Cost $96.15 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,348 Shares 13,499 Est. Cost $122.47 Unrealized -24.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,312 Shares 10,714 Est. Cost $115.03 Unrealized -0.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,307 Shares 15,115 Est. Cost $70.16 Unrealized +9.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,307 Shares 29,669 Est. Cost $36.31 Unrealized +9.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,303 Shares 3,042 Est. Cost $365.14 Unrealized +3.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,302 Shares 6,701 Est. Cost $173.30 Unrealized -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,282 Shares 11,846 Est. Cost $116.63 Unrealized -7.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,246 Shares 7,987 Est. Cost $134.07 Unrealized +14.0%
PTC PTC INC 0.0%
Value ($000) $1,239 Shares 6,800 Est. Cost $177.56 Unrealized -1.0%
KELLANOVA 0.0%
Value ($000) $1,236 Shares 15,298 Est. Cost $57.22 Unrealized +19.5%
QRVO QORVO INC 0.0%
Value ($000) $1,227 Shares 11,848 Est. Cost $108.91 Unrealized +3.1%
WAT WATERS CORP 0.0%
Value ($000) $1,218 Shares 3,409 Est. Cost $323.03 Unrealized +0.8%
EQT EQT CORP 0.0%
Value ($000) $1,210 Shares 33,130 Est. Cost $35.13 Unrealized -4.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,204 Shares 82,240 Est. Cost $12.40 Unrealized +8.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,203 Shares 5,939 Est. Cost $182.27 Unrealized +6.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,202 Shares 8,859 Est. Cost $112.80 Unrealized +10.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,201 Shares 7,519 Est. Cost $129.54 Unrealized +15.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,201 Shares 8,716 Est. Cost $114.03 Unrealized +9.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,197 Shares 16,377 Est. Cost $120.10 Unrealized -24.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,194 Shares 51,866 Est. Cost $18.27 Unrealized +12.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,192 Shares 16,925 Est. Cost $57.50 Unrealized +9.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,189 Shares 14,280 Est. Cost $68.58 Unrealized +9.5%
BALL BALL CORP 0.0%
Value ($000) $1,169 Shares 17,325 Est. Cost $61.20 Unrealized +1.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,165 Shares 7,131 Est. Cost $137.18 Unrealized +2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 2,663 Est. Cost $414.92 Unrealized -0.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,157 Shares 33,065 Est. Cost $32.34 Unrealized +4.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,154 Shares 11,281 Est. Cost $74.07 Unrealized +13.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,135 Shares 3,320 Est. Cost $358.21 Unrealized -7.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,124 Shares 28,897 Est. Cost $36.94 Unrealized -3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,122 Shares 6,729 Est. Cost $149.98 Unrealized -3.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,115 Shares 7,893 Est. Cost $137.06 Unrealized -3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,112 Shares 22,392 Est. Cost $41.14 Unrealized +14.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,092 Shares 2,704 Est. Cost $447.74 Unrealized -16.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,092 Shares 5,064 Est. Cost $173.67 Unrealized +10.5%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,088 Shares 12,460 Est. Cost $127.46 Unrealized -16.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,085 Shares 21,655 Est. Cost $50.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,076 Shares 2,920 Est. Cost $293.09 Unrealized +14.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,073 Shares 12,463 Est. Cost $75.30 Unrealized +1.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,072 Shares 3,639 Est. Cost $239.28 Unrealized +14.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,071 Shares 8,852 Est. Cost $108.92 Unrealized +0.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,070 Shares 11,733 Est. Cost $64.65 Unrealized +20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,068 Shares 36,709 Est. Cost $27.21 Unrealized -0.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,065 Shares 13,181 Est. Cost $75.70 Unrealized +5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,059 Shares 7,105 Est. Cost $132.82 Unrealized -1.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,057 Shares 6,554 Est. Cost $191.60 Unrealized -14.2%
MAS MASCO CORP 0.0%
Value ($000) $1,053 Shares 12,603 Est. Cost $69.84 Unrealized +6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,042 Shares 20,378 Est. Cost $45.94 Unrealized -13.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,041 Shares 25,525 Est. Cost $32.76 Unrealized +17.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,034 Shares 11,480 Est. Cost $79.32 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,031 Shares 7,999 Est. Cost $119.17 Unrealized +0.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,028 Shares 13,245 Est. Cost $73.63 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,020 Shares 4,002 Est. Cost $272.53 Unrealized -13.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,015 Shares 4,563 Est. Cost $205.74 Unrealized +2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $997 Shares 41,980 Est. Cost $24.55 Unrealized -4.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $989 Shares 2,156 Est. Cost $435.66 Unrealized -4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $976 Shares 6,303 Est. Cost $132.54 Unrealized +10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $973 Shares 8,951 Est. Cost $94.83 Unrealized +2.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $969 Shares 17,147 Est. Cost $52.32 Unrealized +3.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $967 Shares 16,199 Est. Cost $53.85 Unrealized +8.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $957 Shares 8,722 Est. Cost $85.43 Unrealized +5.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $950 Shares 19,364 Est. Cost $37.42 Unrealized +18.1%
COHR COHERENT CORP 0.0%
Value ($000) $939 Shares 10,456 Est. Cost $59.14 Unrealized +26.4%
TXT TEXTRON INC 0.0%
Value ($000) $937 Shares 10,678 Est. Cost $87.06 Unrealized +1.2%
VRSN VERISIGN INC 0.0%
Value ($000) $927 Shares 4,861 Est. Cost $186.64 Unrealized -4.2%
PODD INSULET CORP 0.0%
Value ($000) $921 Shares 3,971 Est. Cost $188.78 Unrealized +8.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $917 Shares 7,287 Est. Cost $106.96 Unrealized +5.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $901 Shares 39,878 Est. Cost $17.32 Unrealized +14.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $884 Shares 7,685 Est. Cost $114.94 Unrealized -2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $883 Shares 14,532 Est. Cost $48.63 Unrealized +11.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $881 Shares 27,129 Est. Cost $26.76 Unrealized +5.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $879 Shares 10,266 Est. Cost $75.43 Unrealized -0.8%
KEY KEYCORP 0.0%
Value ($000) $878 Shares 52,860 Est. Cost $13.54 Unrealized +9.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $877 Shares 38,197 Est. Cost $18.54 Unrealized +11.6%
NI NISOURCE INC 0.0%
Value ($000) $874 Shares 25,410 Est. Cost $26.89 Unrealized +14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 8,600 Est. Cost $105.46 Unrealized -7.6%
IJH ISHARES TR 0.0%
Value ($000) $866 Shares 13,905 Est. Cost $60.77 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $862 Shares 6,190 Est. Cost $143.35 Unrealized -9.2%
SNA SNAP ON INC 0.0%
Value ($000) $861 Shares 2,985 Est. Cost $266.28 Unrealized -0.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $854 Shares 31,092 Est. Cost $22.39 Unrealized +11.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $853 Shares 13,838 Est. Cost $56.48 Unrealized -1.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $851 Shares 6,537 Est. Cost $130.27 Unrealized -5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $849 Shares 1,980 Est. Cost $440.86 Unrealized -3.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $837 Shares 4,720 Est. Cost $165.04 Unrealized +8.8%
L LOEWS CORP 0.0%
Value ($000) $823 Shares 10,434 Est. Cost $74.87 Unrealized +4.4%
MDB MONGODB INC 0.0%
Value ($000) $815 Shares 3,022 Est. Cost $340.61 Unrealized -23.7%
AES AES CORP 0.0%
Value ($000) $808 Shares 40,278 Est. Cost $16.20 Unrealized +1.5%
EVRG EVERGY INC 0.0%
Value ($000) $807 Shares 13,029 Est. Cost $49.77 Unrealized +10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $793 Shares 4,601 Est. Cost $180.01 Unrealized -8.0%
JBL JABIL INC 0.0%
Value ($000) $786 Shares 6,428 Est. Cost $124.84 Unrealized -13.2%
VTRS VIATRIS INC 0.0%
Value ($000) $781 Shares 67,576 Est. Cost $10.66 Unrealized +1.4%
UDR UDR INC 0.0%
Value ($000) $776 Shares 17,239 Est. Cost $36.16 Unrealized +12.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $766 Shares 1,422 Est. Cost $425.92 Unrealized +5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $760 Shares 25,726 Est. Cost $27.95 Unrealized -4.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $752 Shares 4,188 Est. Cost $165.44 Unrealized +8.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $747 Shares 6,040 Est. Cost $97.05 Unrealized +15.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $746 Shares 6,636 Est. Cost $87.32 Unrealized +7.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $731 Shares 6,031 Est. Cost $112.53 Unrealized -0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $727 Shares 4,131 Est. Cost $164.27 Unrealized +1.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $725 Shares 3,368 Est. Cost $201.83 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $724 Shares 3,308 Est. Cost $183.19 Unrealized +5.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $723 Shares 18,575 Est. Cost $36.93 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $722 Shares 39,850 Est. Cost $17.11 Unrealized -6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $720 Shares 6,642 Est. Cost $79.80 Unrealized +17.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $703 Shares 8,929 Est. Cost $72.15 Unrealized +3.4%
KMX CARMAX INC 0.0%
Value ($000) $684 Shares 8,844 Est. Cost $75.10 Unrealized +5.3%
XYZ BLOCK INC 0.0%
Value ($000) $682 Shares 10,181 Est. Cost $69.12 Unrealized -6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $677 Shares 9,478 Est. Cost $58.87 Unrealized +11.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $674 Shares 21,316 Est. Cost $29.32 Unrealized -1.1%
BXP BXP INC 0.0%
Value ($000) $671 Shares 8,305 Est. Cost $59.97 Unrealized +10.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $665 Shares 3,475 Est. Cost $198.05 Unrealized +1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $659 Shares 2,670 Est. Cost $224.17 Unrealized +2.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $647 Shares 3,246 Est. Cost $247.08 Unrealized -18.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $640 Shares 6,506 Est. Cost $74.61 Unrealized +10.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $640 Shares 6,660 Est. Cost $110.30 Unrealized -21.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $636 Shares 2,314 Est. Cost $187.67 Unrealized +38.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $628 Shares 5,512 Est. Cost $160.08 Unrealized -23.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $621 Shares 2,947 Est. Cost $205.64 Unrealized -3.9%
AOS SMITH A O CORP 0.0%
Value ($000) $617 Shares 6,813 Est. Cost $80.22 Unrealized +0.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $616 Shares 2,340 Est. Cost $256.44 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value ($000) $605 Shares 14,981 Est. Cost $43.59 Unrealized -9.7%
INCY INCYTE CORP 0.0%
Value ($000) $600 Shares 9,113 Est. Cost $59.45 Unrealized +7.3%
AIZ ASSURANT INC 0.0%
Value ($000) $587 Shares 2,938 Est. Cost $170.82 Unrealized +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $580 Shares 2,923 Est. Cost $225.82 Unrealized -8.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $578 Shares 2,268 Est. Cost $221.06 Unrealized +3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $576 Shares 10,143 Est. Cost $55.97 Unrealized -9.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $554 Shares 8,202 Est. Cost $60.55 Unrealized -0.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $549 Shares 4,924 Est. Cost $104.84 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $549 Shares 14,512 Est. Cost $33.73 Unrealized +1.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $545 Shares 8,153 Est. Cost $85.72 Unrealized -25.4%
DAYFORCE INC 0.0%
Value ($000) $539 Shares 8,955 Est. Cost $61.73 Unrealized -10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $534 Shares 3,401 Est. Cost $128.50 Unrealized +8.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $532 Shares 11,009 Est. Cost $48.96 Unrealized -11.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $530 Shares 5,433 Est. Cost $91.64 Unrealized -13.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $529 Shares 16,667 Est. Cost $30.40 Unrealized -0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $528 Shares 7,205 Est. Cost $72.15 Unrealized -3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $521 Shares 13,162 Est. Cost $42.19 Unrealized -6.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $519 Shares 16,804 Est. Cost $31.34 Unrealized +5.0%
APA APA CORPORATION 0.0%
Value ($000) $515 Shares 20,984 Est. Cost $28.55 Unrealized -7.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $489 Shares 18,106 Est. Cost $28.87 Unrealized -8.9%
APP APPLOVIN CORP 0.0%
Value ($000) $477 Shares 3,737 Est. Cost $71.98 Unrealized +26.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $475 Shares 886 Est. Cost $574.84 Unrealized -12.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $449 Shares 5,508 Est. Cost $84.45 Unrealized -4.8%
DVA DAVITA INC 0.0%
Value ($000) $446 Shares 2,734 Est. Cost $128.79 Unrealized +14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $443 Shares 3,643 Est. Cost $132.41 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $423 Shares 8,833 Est. Cost $40.09 Unrealized +0.1%
TRU TRANSUNION 0.0%
Value ($000) $404 Shares 3,886 Est. Cost $76.30 Unrealized +17.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $403 Shares 12,445 Est. Cost $39.48 Unrealized -20.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $387 Shares 871 Est. Cost $364.60 Unrealized +11.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $384 Shares 2,368 Est. Cost $140.20 Unrealized +5.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $377 Shares 21,599 Est. Cost $15.40 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $373 Shares 238 Est. Cost $1512.59 Unrealized +3.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $367 Shares 860 Est. Cost $369.87 Unrealized +1.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $364 Shares 33,697 Est. Cost $11.15 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $363 Shares 5,028 Est. Cost $51.04 Unrealized +20.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $360 Shares 3,446 Est. Cost $112.02 Unrealized -15.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $357 Shares 2,308 Est. Cost $130.17 Unrealized +14.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $356 Shares 17,132 Est. Cost $22.44 Unrealized -12.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $346 Shares 8,301 Est. Cost $41.21 Unrealized -9.0%
FCNCA FIRST CTZNS BANCSHARES INC 0.0%
Value ($000) $343 Shares 186 Est. Cost $1635.97 Unrealized +16.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $330 Shares 2,887 Est. Cost $95.79 Unrealized +9.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $322 Shares 7,979 Est. Cost $39.46 Unrealized -8.5%
BWA BORGWARNER INC 0.0%
Value ($000) $321 Shares 8,739 Est. Cost $32.22 Unrealized +0.3%
AVTR AVANTOR INC 0.0%
Value ($000) $321 Shares 12,426 Est. Cost $23.93 Unrealized +2.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $319 Shares 2,010 Est. Cost $119.88 Unrealized +20.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $319 Shares 4,581 Est. Cost $64.10 Unrealized -2.5%
FMC FMC CORP 0.0%
Value ($000) $316 Shares 4,789 Est. Cost $54.26 Unrealized +5.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $316 Shares 1,367 Est. Cost $249.67 Unrealized -9.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $316 Shares 1,126 Est. Cost $237.94 Unrealized +6.9%
WSO WATSCO INC 0.0%
Value ($000) $315 Shares 636 Est. Cost $437.32 Unrealized +9.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $310 Shares 1,168 Est. Cost $215.50 Unrealized +20.1%
RS RELIANCE INC 0.0%
Value ($000) $304 Shares 1,051 Est. Cost $297.45 Unrealized -3.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $302 Shares 1,537 Est. Cost $163.31 Unrealized +3.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $301 Shares 4,072 Est. Cost $63.98 Unrealized +10.8%
FOX FOX CORP 0.0%
Value ($000) $297 Shares 7,648 Est. Cost $30.00 Unrealized +18.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $290 Shares 4,749 Est. Cost $46.75 Unrealized +10.2%
RPM RPM INTL INC 0.0%
Value ($000) $290 Shares 2,356 Est. Cost $111.80 Unrealized +3.5%
HEI/A HEICO CORP 0.0%
Value ($000) $278 Shares 1,377 Est. Cost $163.36 Unrealized +15.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $276 Shares 771 Est. Cost $259.08 Unrealized +30.4%
DT DYNATRACE INC 0.0%
Value ($000) $275 Shares 5,183 Est. Cost $49.22 Unrealized -3.3%
GGG GRACO INC 0.0%
Value ($000) $271 Shares 3,094 Est. Cost $83.14 Unrealized -3.3%
ACM AECOM 0.0%
Value ($000) $257 Shares 2,490 Est. Cost $89.65 Unrealized +3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $252 Shares 4,967 Est. Cost $46.97 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $251 Shares 4,003 Est. Cost $58.14 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $250 Shares 5,950 Est. Cost $35.54 Unrealized +12.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $245 Shares 3,474 Est. Cost $86.24 Unrealized -3.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $231 Shares 3,745 Est. Cost $55.93 Unrealized +0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $230 Shares 6,021 Est. Cost $37.13 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $229 Shares 3,241 Est. Cost $66.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $223 Shares 3,376 Est. Cost $59.29 Unrealized -4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $222 Shares 1,060 Est. Cost $182.52 Unrealized +13.3%
OKTA OKTA INC 0.0%
Value ($000) $218 Shares 2,944 Est. Cost $91.10 Unrealized -4.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $212 Shares 1,841 Est. Cost $136.05 Unrealized +0.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $209 Shares 2,209 Est. Cost $81.11 Unrealized +4.6%
HEI HEICO CORP 0.0%
Value ($000) $208 Shares 803 Est. Cost $206.12 Unrealized +17.4%
SNAP SNAP INC 0.0%
Value ($000) $207 Shares 19,029 Est. Cost $13.14 Unrealized -13.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $203 Shares 2,288 Est. Cost $73.75 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value ($000) $192 Shares 2,975 Est. Cost $62.45 Unrealized -4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $189 Shares 9,155 Est. Cost $19.94 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $188 Shares 2,877 Est. Cost $50.87 Unrealized +5.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $187 Shares 4,279 Est. Cost $40.28 Unrealized -0.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $183 Shares 4,754 Est. Cost $37.20 Unrealized +5.7%
IOT SAMSARA INC 0.0%
Value ($000) $180 Shares 3,794 Est. Cost $35.91 Unrealized +12.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $176 Shares 1,304 Est. Cost $112.10 Unrealized +3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $175 Shares 5,005 Est. Cost $35.59 Unrealized +6.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $168 Shares 2,038 Est. Cost $77.51 Unrealized -5.5%
TTC TORO CO 0.0%
Value ($000) $165 Shares 1,900 Est. Cost $90.27 Unrealized -0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $160 Shares 2,956 Est. Cost $51.73 Unrealized -2.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $153 Shares 460 Est. Cost $313.70 Unrealized +1.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $148 Shares 2,902 Est. Cost $49.78 Unrealized -1.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $145 Shares 5,009 Est. Cost $24.22 Unrealized +11.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $134 Shares 2,967 Est. Cost $50.21 Unrealized -11.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $128 Shares 1,776 Est. Cost $63.74 Unrealized +2.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $127 Shares 6,886 Est. Cost $19.55 Unrealized -4.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 521 Est. Cost $215.17 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $120 Shares 4,307 Est. Cost $26.42 Unrealized +5.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $65.92 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $90 Shares 2,772 Est. Cost $63.37 Unrealized -33.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $49 Shares 1,891 Est. Cost $14.48 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $45 Shares 285 Est. Cost $99.57 Unrealized +50.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $23.06 Unrealized +7.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $37 Shares 420 Est. Cost $56.89 Unrealized +37.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $34 Shares 1,474 Est. Cost $17.83 Unrealized +27.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $32 Shares 1,719 Est. Cost $14.57 Unrealized +21.4%
RDDT REDDIT INC 0.0%
Value ($000) $30 Shares 450 Est. Cost $54.74 Unrealized +12.9%
WS WORTHINGTON STL INC 0.0%
Value ($000) $28 Shares 835 Est. Cost $32.73 Unrealized +5.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $24 Shares 820 Est. Cost $18.00 Unrealized +52.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $21 Shares 475 Est. Cost $28.24 Unrealized +54.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $19 Shares 380 Est. Cost $37.86 Unrealized +28.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $18 Shares 243 Est. Cost $54.19 Unrealized +22.4%
PACS PACS GROUP INC 0.0%
Value ($000) $15 Shares 380 Est. Cost $36.35 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.94 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $68.97 Unrealized -17.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $12 Shares 434 Est. Cost $25.56 Unrealized +9.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $11 Shares 600 Est. Cost $13.14 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $10 Shares 363 Est. Cost $24.38 Unrealized +19.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $7 Shares 470 Est. Cost $16.53 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.47 Unrealized 0.0%