OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,452,851 (100.0% shares, 0.0% debt)

Holdings (716)

MSFT MICROSOFT CORP 5.5%
Value ($000) $188,260 Shares 808,330 Est. Cost $264.14 Unrealized -2.7%
TSLA TESLA INC 5.0%
Value ($000) $172,256 Shares 649,410 Est. Cost $274.40 Unrealized +1.8%
AMZN AMAZON COM INC 4.3%
Value ($000) $149,058 Shares 1,319,098 Est. Cost $125.17 Unrealized +1.0%
PYPL PAYPAL HLDGS INC 2.8%
Value ($000) $95,994 Shares 1,115,299 Est. Cost $162.95 Unrealized -45.7%
GOOG ALPHABET INC 2.6%
Value ($000) $91,350 Shares 950,076 Est. Cost $109.90 Unrealized +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $87,377 Shares 327,230 Est. Cost $240.52 Unrealized +18.3%
DIS DISNEY WALT CO 2.4%
Value ($000) $84,283 Shares 893,487 Est. Cost $137.32 Unrealized -23.9%
NFLX NETFLIX INC 2.4%
Value ($000) $84,175 Shares 357,522 Est. Cost $23.18 Unrealized -4.2%
AAPL APPLE INC 2.4%
Value ($000) $83,408 Shares 603,530 Est. Cost $148.54 Unrealized +3.9%
CRM SALESFORCE INC 2.3%
Value ($000) $78,638 Shares 546,707 Est. Cost $203.62 Unrealized -17.7%
AMD ADVANCED MICRO DEVICES INC 2.0%
Value ($000) $69,699 Shares 1,100,041 Est. Cost $79.93 Unrealized +6.5%
GOOGL ALPHABET INC 1.9%
Value ($000) $67,066 Shares 701,165 Est. Cost $108.04 Unrealized +1.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.9%
Value ($000) $66,898 Shares 243,087 Est. Cost $431.81 Unrealized -12.4%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $49,275 Shares 29,987 Est. Cost $2075.71 Unrealized -11.0%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $48,336 Shares 295,112 Est. Cost $71.21 Unrealized +21.6%
FTNT FORTINET INC 1.3%
Value ($000) $43,361 Shares 882,581 Est. Cost $51.86 Unrealized +4.5%
ADSK AUTODESK INC 1.2%
Value ($000) $43,156 Shares 231,028 Est. Cost $229.69 Unrealized -12.0%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $39,670 Shares 242,733 Est. Cost $81.07 Unrealized +112.1%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $39,009 Shares 321,351 Est. Cost $19.16 Unrealized -17.6%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $38,753 Shares 445,639 Est. Cost $41.72 Unrealized +10.4%
TMUS T-MOBILE US INC 1.1%
Value ($000) $37,750 Shares 281,360 Est. Cost $123.54 Unrealized +9.8%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $37,335 Shares 1,236,266 Est. Cost $30.10 Unrealized +1.6%
ACGL ARCH CAP GROUP LTD 1.1%
Value ($000) $36,656 Shares 804,925 Est. Cost $38.56 Unrealized +11.4%
HD HOME DEPOT INC 1.0%
Value ($000) $35,910 Shares 130,137 Est. Cost $271.60 Unrealized -0.3%
LINDE PLC 1.0%
Value ($000) $33,447 Shares 124,067 Est. Cost $269.62 Unrealized
STLA STELLANTIS N.V 1.0%
Value ($000) $33,051 Shares 2,748,810 Est. Cost $12.98 Unrealized
MRK MERCK & CO INC 0.9%
Value ($000) $31,091 Shares 361,020 Est. Cost $76.70 Unrealized +4.8%
ECL ECOLAB INC 0.9%
Value ($000) $30,343 Shares 210,102 Est. Cost $156.09 Unrealized -0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $27,302 Shares 94,294 Est. Cost $198.38 Unrealized +45.0%
V VISA INC 0.8%
Value ($000) $27,122 Shares 152,670 Est. Cost $204.89 Unrealized -3.2%
FISV FISERV INC 0.8%
Value ($000) $26,906 Shares 287,545 Est. Cost $111.39 Unrealized -8.5%
NEM NEWMONT CORP 0.8%
Value ($000) $25,953 Shares 617,491 Est. Cost $41.77 Unrealized +0.9%
FMC FMC CORP 0.8%
Value ($000) $25,925 Shares 245,269 Est. Cost $94.95 Unrealized -0.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $25,620 Shares 245,166 Est. Cost $118.30 Unrealized -10.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $25,218 Shares 49,933 Est. Cost $492.81 Unrealized +0.5%
ABBV ABBVIE INC 0.7%
Value ($000) $23,759 Shares 177,025 Est. Cost $98.28 Unrealized +29.3%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $23,556 Shares 377,928 Est. Cost $58.90 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $20,738 Shares 70,765 Est. Cost $288.91 Unrealized +2.8%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $20,188 Shares 72,756 Est. Cost $210.44 Unrealized +28.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $19,887 Shares 39,210 Est. Cost $552.65 Unrealized +0.3%
C CITIGROUP INC 0.6%
Value ($000) $19,666 Shares 471,947 Est. Cost $49.10 Unrealized -11.1%
AMCOR PLC 0.6%
Value ($000) $19,296 Shares 1,798,344 Est. Cost $10.60 Unrealized +0.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $19,163 Shares 128,250 Est. Cost $143.88 Unrealized -1.3%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $19,151 Shares 379,971 Est. Cost $22.25 Unrealized -0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $19,140 Shares 210,722 Est. Cost $105.71 Unrealized -1.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $18,586 Shares 39,355 Est. Cost $475.34 Unrealized +4.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $18,533 Shares 129,000 Est. Cost $133.21 Unrealized -0.3%
META META PLATFORMS INC 0.5%
Value ($000) $18,104 Shares 133,430 Est. Cost $205.25 Unrealized -21.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $17,839 Shares 77,313 Est. Cost $223.86 Unrealized +5.5%
VRSN VERISIGN INC 0.5%
Value ($000) $17,545 Shares 101,009 Est. Cost $195.20 Unrealized -6.1%
SNPS SYNOPSYS INC 0.5%
Value ($000) $17,046 Shares 55,796 Est. Cost $172.81 Unrealized +95.9%
MCO MOODYS CORP 0.5%
Value ($000) $16,907 Shares 69,544 Est. Cost $293.98 Unrealized -4.0%
AON AON PLC 0.5%
Value ($000) $16,822 Shares 62,798 Est. Cost $275.46 Unrealized +0.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $16,764 Shares 198,953 Est. Cost $79.58 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $16,697 Shares 191,241 Est. Cost $81.36 Unrealized 0.0%
AZO AUTOZONE INC 0.5%
Value ($000) $16,645 Shares 7,771 Est. Cost $1544.25 Unrealized +41.1%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $16,306 Shares 190,093 Est. Cost $83.76 Unrealized -2.7%
BIIB BIOGEN INC 0.5%
Value ($000) $16,196 Shares 60,660 Est. Cost $278.79 Unrealized -23.8%
PLD PROLOGIS INC. 0.5%
Value ($000) $15,957 Shares 157,054 Est. Cost $122.31 Unrealized -8.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $15,675 Shares 60,920 Est. Cost $281.33 Unrealized -2.4%
KO COCA COLA CO 0.5%
Value ($000) $15,599 Shares 278,462 Est. Cost $55.94 Unrealized +0.2%
DB DEUTSCHE BANK A G 0.4%
Value ($000) $15,041 Shares 2,007,986 Est. Cost $10.74 Unrealized -27.5%
NOW SERVICENOW INC 0.4%
Value ($000) $14,435 Shares 38,228 Est. Cost $85.11 Unrealized +5.8%
FFIV F5 INC 0.4%
Value ($000) $14,278 Shares 98,652 Est. Cost $155.28 Unrealized +2.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $14,025 Shares 290,194 Est. Cost $47.18 Unrealized -0.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $13,787 Shares 74,172 Est. Cost $36.80 Unrealized -0.3%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $13,045 Shares 116,168 Est. Cost $120.79 Unrealized +0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.4%
Value ($000) $12,767 Shares 176,950 Est. Cost $63.50 Unrealized +0.1%
ALB ALBEMARLE CORP 0.3%
Value ($000) $11,451 Shares 43,304 Est. Cost $242.53 Unrealized +0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $10,927 Shares 175,905 Est. Cost $58.65 Unrealized +2.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $10,434 Shares 68,104 Est. Cost $161.41 Unrealized -5.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $10,306 Shares 88,686 Est. Cost $91.50 Unrealized +20.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $10,173 Shares 80,576 Est. Cost $130.59 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,121 Shares 65,388 Est. Cost $153.06 Unrealized -0.9%
RY ROYAL BK CDA 0.3%
Value ($000) $9,557 Shares 105,584 Est. Cost $97.50 Unrealized -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $8,726 Shares 102,337 Est. Cost $92.39 Unrealized -0.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $8,721 Shares 200,303 Est. Cost $40.23 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $8,557 Shares 649,264 Est. Cost $11.42 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $8,484 Shares 46,062 Est. Cost $179.57 Unrealized -0.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $8,423 Shares 367,515 Est. Cost $22.22 Unrealized -2.8%
INTC INTEL CORP 0.2%
Value ($000) $7,943 Shares 308,230 Est. Cost $35.43 Unrealized -8.8%
DDOG DATADOG INC 0.2%
Value ($000) $7,788 Shares 87,717 Est. Cost $168.06 Unrealized -40.1%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $7,747 Shares 384,657 Est. Cost $22.21 Unrealized -3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $7,617 Shares 63,152 Est. Cost $125.07 Unrealized +0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $7,289 Shares 62,990 Est. Cost $126.43 Unrealized -1.8%
QIAGEN NV 0.2%
Value ($000) $7,116 Shares 169,045 Est. Cost $51.39 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $7,109 Shares 47,905 Est. Cost $170.54 Unrealized -16.2%
NVR NVR INC 0.2%
Value ($000) $7,089 Shares 1,778 Est. Cost $4303.94 Unrealized -1.0%
AVGO BROADCOM INC 0.2%
Value ($000) $6,971 Shares 15,700 Est. Cost $51.24 Unrealized -6.2%
NKE NIKE INC 0.2%
Value ($000) $6,859 Shares 82,516 Est. Cost $102.43 Unrealized -0.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $6,760 Shares 63,572 Est. Cost $105.23 Unrealized +3.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $6,722 Shares 41,317 Est. Cost $170.23 Unrealized +0.2%
EXC EXELON CORP 0.2%
Value ($000) $6,682 Shares 178,371 Est. Cost $37.30 Unrealized +4.7%
PPG PPG INDS INC 0.2%
Value ($000) $6,675 Shares 60,303 Est. Cost $114.92 Unrealized -0.0%
PFE PFIZER INC 0.2%
Value ($000) $6,595 Shares 150,713 Est. Cost $38.79 Unrealized +4.2%
KELLOGG CO 0.2%
Value ($000) $6,552 Shares 94,061 Est. Cost $51.52 Unrealized +18.7%
INTU INTUIT 0.2%
Value ($000) $6,442 Shares 16,631 Est. Cost $432.97 Unrealized -2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $6,330 Shares 4,212 Est. Cost $30.68 Unrealized +1.0%
F FORD MTR CO DEL 0.2%
Value ($000) $6,114 Shares 545,866 Est. Cost $10.87 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,094 Shares 45,168 Est. Cost $155.91 Unrealized -7.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $6,062 Shares 98,315 Est. Cost $64.74 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $5,916 Shares 26,246 Est. Cost $205.30 Unrealized +6.1%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $5,869 Shares 156,410 Est. Cost $35.57 Unrealized -0.0%
PEP PEPSICO INC 0.2%
Value ($000) $5,819 Shares 35,644 Est. Cost $139.71 Unrealized +10.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $5,759 Shares 13,978 Est. Cost $369.35 Unrealized +22.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $5,720 Shares 100,914 Est. Cost $53.87 Unrealized +4.1%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $5,702 Shares 41,894 Est. Cost $135.69 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,608 Shares 147,702 Est. Cost $41.88 Unrealized -14.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $5,554 Shares 71,244 Est. Cost $74.05 Unrealized +2.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,280 Shares 132,006 Est. Cost $44.77 Unrealized -10.5%
ORCL ORACLE CORP 0.2%
Value ($000) $5,277 Shares 86,408 Est. Cost $75.86 Unrealized -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,276 Shares 91,846 Est. Cost $63.35 Unrealized -2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,273 Shares 74,169 Est. Cost $54.87 Unrealized +13.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $5,189 Shares 69,220 Est. Cost $71.71 Unrealized -3.0%
MET METLIFE INC 0.1%
Value ($000) $5,046 Shares 83,018 Est. Cost $58.76 Unrealized -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,943 Shares 41,606 Est. Cost $109.74 Unrealized +5.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,888 Shares 44,295 Est. Cost $110.35 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $4,824 Shares 25,688 Est. Cost $216.35 Unrealized -7.8%
KR KROGER CO 0.1%
Value ($000) $4,740 Shares 108,343 Est. Cost $40.73 Unrealized +8.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,708 Shares 18,688 Est. Cost $249.70 Unrealized +0.4%
QRVO QORVO INC 0.1%
Value ($000) $4,645 Shares 58,488 Est. Cost $107.31 Unrealized -9.9%
LOW LOWES COS INC 0.1%
Value ($000) $4,540 Shares 24,176 Est. Cost $179.75 Unrealized +1.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,534 Shares 24,877 Est. Cost $181.26 Unrealized +3.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,512 Shares 94,496 Est. Cost $139.08 Unrealized -55.9%
WELL WELLTOWER INC 0.1%
Value ($000) $4,469 Shares 69,479 Est. Cost $79.46 Unrealized -9.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $4,323 Shares 51,567 Est. Cost $77.90 Unrealized -1.1%
ETSY ETSY INC 0.1%
Value ($000) $4,314 Shares 43,080 Est. Cost $96.72 Unrealized +5.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,296 Shares 52,430 Est. Cost $106.01 Unrealized -11.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,244 Shares 33,058 Est. Cost $137.66 Unrealized -6.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $4,219 Shares 26,119 Est. Cost $158.32 Unrealized +1.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,217 Shares 20,986 Est. Cost $209.43 Unrealized -5.9%
TU TELUS CORPORATION 0.1%
Value ($000) $4,153 Shares 208,044 Est. Cost $23.35 Unrealized -4.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,149 Shares 8,481 Est. Cost $424.88 Unrealized +20.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $4,119 Shares 14,845 Est. Cost $223.10 Unrealized +18.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,867 Shares 62,427 Est. Cost $63.14 Unrealized -3.7%
CB CHUBB LIMITED 0.1%
Value ($000) $3,861 Shares 21,227 Est. Cost $158.76 Unrealized +14.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,697 Shares 32,847 Est. Cost $114.10 Unrealized +0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,576 Shares 39,988 Est. Cost $85.74 Unrealized +5.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,365 Shares 24,773 Est. Cost $133.39 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,318 Shares 49,145 Est. Cost $79.26 Unrealized +0.0%
HAS HASBRO INC 0.1%
Value ($000) $3,278 Shares 48,624 Est. Cost $68.36 Unrealized -0.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,254 Shares 36,931 Est. Cost $83.67 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $3,243 Shares 121,751 Est. Cost $30.09 Unrealized -1.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,216 Shares 18,620 Est. Cost $149.18 Unrealized +9.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,202 Shares 14,370 Est. Cost $222.77 Unrealized +5.3%
T AT&T INC 0.1%
Value ($000) $3,178 Shares 207,153 Est. Cost $15.59 Unrealized -3.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,166 Shares 19,383 Est. Cost $147.44 Unrealized +3.7%
IVZ INVESCO LTD 0.1%
Value ($000) $3,149 Shares 229,879 Est. Cost $14.40 Unrealized -0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $3,087 Shares 64,559 Est. Cost $47.37 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $3,014 Shares 6,213 Est. Cost $469.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,950 Shares 34,395 Est. Cost $66.15 Unrealized +29.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,883 Shares 20,691 Est. Cost $148.70 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,862 Shares 26,256 Est. Cost $138.94 Unrealized -10.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,798 Shares 16,867 Est. Cost $125.94 Unrealized +20.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,794 Shares 233,232 Est. Cost $12.77 Unrealized -3.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,793 Shares 12,936 Est. Cost $270.13 Unrealized -11.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,786 Shares 38,766 Est. Cost $66.59 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,746 Shares 29,519 Est. Cost $90.85 Unrealized +3.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,745 Shares 76,646 Est. Cost $29.23 Unrealized +17.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $2,701 Shares 63,582 Est. Cost $39.44 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,690 Shares 35,113 Est. Cost $59.39 Unrealized +14.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,585 Shares 41,901 Est. Cost $54.11 Unrealized +3.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,518 Shares 27,872 Est. Cost $104.83 Unrealized -0.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,484 Shares 86,989 Est. Cost $32.43 Unrealized -7.1%
PIONEER NAT RES CO 0.1%
Value ($000) $2,410 Shares 11,129 Est. Cost $248.74 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,393 Shares 20,803 Est. Cost $115.05 Unrealized -0.2%
TFII TFI INTL INC 0.1%
Value ($000) $2,325 Shares 25,553 Est. Cost $96.78 Unrealized +0.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,320 Shares 33,575 Est. Cost $68.49 Unrealized -0.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,315 Shares 71,099 Est. Cost $31.71 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,284 Shares 12,892 Est. Cost $175.27 Unrealized -2.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,280 Shares 27,465 Est. Cost $83.39 Unrealized -2.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,273 Shares 197,628 Est. Cost $18.55 Unrealized -26.7%
EBAY EBAY INC. 0.1%
Value ($000) $2,273 Shares 61,760 Est. Cost $44.96 Unrealized -7.2%
ABT ABBOTT LABS 0.1%
Value ($000) $2,268 Shares 23,444 Est. Cost $108.78 Unrealized -8.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,239 Shares 7,333 Est. Cost $438.99 Unrealized -20.8%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $2,231 Shares 50,703 Est. Cost $41.55 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,221 Shares 27,647 Est. Cost $107.58 Unrealized -15.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,219 Shares 26,849 Est. Cost $85.82 Unrealized +12.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,192 Shares 6,780 Est. Cost $305.66 Unrealized +0.8%
SRE SEMPRA 0.1%
Value ($000) $2,156 Shares 14,382 Est. Cost $63.58 Unrealized +14.0%
VMWARE INC 0.1%
Value ($000) $2,122 Shares 19,936 Est. Cost $117.33 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $2,110 Shares 3,710 Est. Cost $609.97 Unrealized -0.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,084 Shares 18,457 Est. Cost $108.03 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,061 Shares 24,631 Est. Cost $50.53 Unrealized -0.4%
LAM RESEARCH CORP 0.1%
Value ($000) $2,055 Shares 5,615 Est. Cost $545.76 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $2,052 Shares 107,763 Est. Cost $21.21 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,994 Shares 27,912 Est. Cost $91.44 Unrealized -9.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,970 Shares 41,309 Est. Cost $51.49 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,967 Shares 24,422 Est. Cost $82.76 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,965 Shares 64,332 Est. Cost $27.89 Unrealized +8.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,959 Shares 65,932 Est. Cost $32.51 Unrealized -0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,930 Shares 30,161 Est. Cost $62.01 Unrealized +4.6%
UBS UBS GROUP AG 0.1%
Value ($000) $1,923 Shares 130,739 Est. Cost $18.06 Unrealized -11.4%
TWITTER INC 0.1%
Value ($000) $1,906 Shares 43,469 Est. Cost $34.33 Unrealized
HESS CORP 0.1%
Value ($000) $1,901 Shares 17,446 Est. Cost $101.11 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,893 Shares 22,461 Est. Cost $85.52 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,870 Shares 34,107 Est. Cost $56.37 Unrealized +0.4%
INCY INCYTE CORP 0.1%
Value ($000) $1,867 Shares 28,011 Est. Cost $74.54 Unrealized -0.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,858 Shares 30,714 Est. Cost $61.54 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,800 Shares 66,487 Est. Cost $34.02 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,774 Shares 112,432 Est. Cost $17.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,774 Shares 3,906 Est. Cost $446.41 Unrealized +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,720 Shares 19,033 Est. Cost $99.60 Unrealized -3.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,711 Shares 9,148 Est. Cost $208.57 Unrealized -1.1%
HPQ HP INC 0.0%
Value ($000) $1,665 Shares 66,795 Est. Cost $28.14 Unrealized -4.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,658 Shares 5,831 Est. Cost $337.23 Unrealized -3.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,647 Shares 64,825 Est. Cost $27.53 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,642 Shares 4,917 Est. Cost $333.98 Unrealized -2.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,635 Shares 62,582 Est. Cost $24.72 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,600 Shares 30,052 Est. Cost $64.52 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,592 Shares 17,274 Est. Cost $100.28 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,584 Shares 3,960 Est. Cost $406.09 Unrealized +0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,575 Shares 61,515 Est. Cost $25.67 Unrealized -3.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,571 Shares 14,967 Est. Cost $145.72 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,557 Shares 10,226 Est. Cost $175.21 Unrealized -10.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,556 Shares 21,392 Est. Cost $86.75 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,511 Shares 10,244 Est. Cost $182.68 Unrealized -14.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,487 Shares 17,506 Est. Cost $92.93 Unrealized -5.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,477 Shares 44,955 Est. Cost $32.86 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,471 Shares 1,777 Est. Cost $1073.42 Unrealized -19.9%
CAE CAE INC 0.0%
Value ($000) $1,445 Shares 93,679 Est. Cost $21.38 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,437 Shares 10,618 Est. Cost $119.11 Unrealized +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,433 Shares 8,692 Est. Cost $184.92 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,416 Shares 1,306 Est. Cost $1344.24 Unrealized -7.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,401 Shares 35,034 Est. Cost $44.82 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,399 Shares 28,433 Est. Cost $55.19 Unrealized -10.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1,350 Shares 17,087 Est. Cost $77.02 Unrealized -2.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,335 Shares 16,535 Est. Cost $81.04 Unrealized -0.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,333 Shares 30,326 Est. Cost $44.49 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,277 Shares 5,647 Est. Cost $192.84 Unrealized +13.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,264 Shares 44,448 Est. Cost $30.37 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,263 Shares 19,552 Est. Cost $35.10 Unrealized +13.9%
XYL XYLEM INC 0.0%
Value ($000) $1,256 Shares 14,381 Est. Cost $88.25 Unrealized -1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,246 Shares 14,415 Est. Cost $68.24 Unrealized +27.7%
WAT WATERS CORP 0.0%
Value ($000) $1,215 Shares 4,506 Est. Cost $315.08 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,183 Shares 74,469 Est. Cost $14.48 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,167 Shares 20,044 Est. Cost $61.65 Unrealized -1.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,140 Shares 3,281 Est. Cost $366.98 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 9,209 Est. Cost $132.06 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,118 Shares 1,623 Est. Cost $496.33 Unrealized +26.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,117 Shares 3,384 Est. Cost $293.89 Unrealized +14.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,113 Shares 4,809 Est. Cost $273.94 Unrealized +7.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,106 Shares 64,473 Est. Cost $17.15 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,087 Shares 5,308 Est. Cost $244.48 Unrealized
APTIV PLC 0.0%
Value ($000) $1,075 Shares 13,741 Est. Cost $89.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 10,178 Est. Cost $112.78 Unrealized -5.6%
BALL BALL CORP 0.0%
Value ($000) $1,054 Shares 21,817 Est. Cost $62.74 Unrealized -6.7%
G GENPACT LIMITED 0.0%
Value ($000) $1,044 Shares 23,855 Est. Cost $43.86 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,043 Shares 8,374 Est. Cost $120.01 Unrealized -4.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,035 Shares 10,026 Est. Cost $99.74 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,029 Shares 10,318 Est. Cost $95.65 Unrealized +2.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,026 Shares 14,506 Est. Cost $73.41 Unrealized +3.2%
DOW DOW INC 0.0%
Value ($000) $1,026 Shares 23,363 Est. Cost $50.63 Unrealized -18.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,003 Shares 18,755 Est. Cost $56.50 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1,002 Shares 13,235 Est. Cost $81.08 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $997 Shares 5,228 Est. Cost $309.04 Unrealized -36.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $992 Shares 15,380 Est. Cost $74.24 Unrealized -6.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $990 Shares 3,774 Est. Cost $258.52 Unrealized -1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $989 Shares 6,855 Est. Cost $127.19 Unrealized +20.4%
PTC PTC INC 0.0%
Value ($000) $989 Shares 9,459 Est. Cost $115.87 Unrealized -1.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $985 Shares 3,812 Est. Cost $226.13 Unrealized +6.4%
SE SEA LTD 0.0%
Value ($000) $978 Shares 17,446 Est. Cost $56.06 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $970 Shares 12,049 Est. Cost $98.74 Unrealized -14.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $967 Shares 13,011 Est. Cost $76.03 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $963 Shares 12,117 Est. Cost $65.83 Unrealized +19.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $957 Shares 6,961 Est. Cost $119.97 Unrealized +1.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $955 Shares 67,223 Est. Cost $22.09 Unrealized -18.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $940 Shares 41,027 Est. Cost $17.85 Unrealized +12.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $920 Shares 15,300 Est. Cost $35.40 Unrealized +49.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $918 Shares 5,728 Est. Cost $156.51 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $913 Shares 6,285 Est. Cost $140.81 Unrealized +9.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $912 Shares 49,514 Est. Cost $17.04 Unrealized +5.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $907 Shares 10,270 Est. Cost $100.93 Unrealized -4.9%
WMT WALMART INC 0.0%
Value ($000) $904 Shares 6,970 Est. Cost $44.53 Unrealized -5.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $901 Shares 28,688 Est. Cost $42.74 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $900 Shares 15,908 Est. Cost $49.96 Unrealized +13.5%
FTV FORTIVE CORP 0.0%
Value ($000) $896 Shares 15,376 Est. Cost $46.34 Unrealized -0.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $895 Shares 14,192 Est. Cost $62.83 Unrealized -4.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $889 Shares 32,087 Est. Cost $27.71 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $880 Shares 6,601 Est. Cost $153.20 Unrealized -0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $880 Shares 12,531 Est. Cost $72.13 Unrealized +0.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $878 Shares 12,607 Est. Cost $69.42 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $869 Shares 30,369 Est. Cost $20.24 Unrealized +37.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $859 Shares 11,226 Est. Cost $91.42 Unrealized -14.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $856 Shares 10,999 Est. Cost $62.96 Unrealized +41.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $849 Shares 12,759 Est. Cost $62.09 Unrealized +9.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $846 Shares 7,209 Est. Cost $112.44 Unrealized +3.0%
LKQ LKQ CORP 0.0%
Value ($000) $839 Shares 17,787 Est. Cost $48.98 Unrealized -2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $834 Shares 2,689 Est. Cost $385.65 Unrealized -6.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $833 Shares 7,372 Est. Cost $148.71 Unrealized -14.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $833 Shares 4,611 Est. Cost $193.29 Unrealized -6.0%
CPRT COPART INC 0.0%
Value ($000) $827 Shares 7,770 Est. Cost $30.71 Unrealized -3.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $825 Shares 15,318 Est. Cost $56.91 Unrealized -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $821 Shares 3,915 Est. Cost $222.89 Unrealized -0.0%
IEX IDEX CORP 0.0%
Value ($000) $818 Shares 4,094 Est. Cost $193.68 Unrealized -0.0%
BCE BCE INC 0.0%
Value ($000) $817 Shares 19,391 Est. Cost $37.64 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $816 Shares 10,067 Est. Cost $98.66 Unrealized -9.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $815 Shares 27,803 Est. Cost $39.37 Unrealized -14.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $812 Shares 8,432 Est. Cost $90.75 Unrealized +8.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $812 Shares 12,014 Est. Cost $58.37 Unrealized +14.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $811 Shares 3,380 Est. Cost $231.99 Unrealized +0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $807 Shares 5,405 Est. Cost $114.63 Unrealized +19.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $806 Shares 5,363 Est. Cost $155.67 Unrealized -4.7%
ANSYS INC 0.0%
Value ($000) $802 Shares 3,617 Est. Cost $324.68 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $800 Shares 6,125 Est. Cost $157.83 Unrealized -3.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $789 Shares 7,382 Est. Cost $99.36 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $788 Shares 5,306 Est. Cost $195.77 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $774 Shares 11,770 Est. Cost $80.31 Unrealized -7.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $762 Shares 2,602 Est. Cost $267.79 Unrealized +5.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $761 Shares 4,462 Est. Cost $182.85 Unrealized -0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $761 Shares 133,212 Est. Cost $5.97 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $758 Shares 29,020 Est. Cost $37.17 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $757 Shares 13,943 Est. Cost $63.25 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $751 Shares 13,004 Est. Cost $56.62 Unrealized +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $751 Shares 5,030 Est. Cost $138.84 Unrealized +9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $747 Shares 23,561 Est. Cost $36.35 Unrealized -3.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $744 Shares 7,802 Est. Cost $92.00 Unrealized -4.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 4,724 Est. Cost $150.06 Unrealized +6.7%
ALC ALCON AG 0.0%
Value ($000) $742 Shares 12,558 Est. Cost $72.16 Unrealized -4.8%
STE STERIS PLC 0.0%
Value ($000) $741 Shares 4,454 Est. Cost $180.18 Unrealized +9.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $735 Shares 8,913 Est. Cost $106.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $732 Shares 18,219 Est. Cost $47.52 Unrealized -8.5%
MMM 3M CO 0.0%
Value ($000) $730 Shares 6,608 Est. Cost $114.40 Unrealized -15.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $719 Shares 9,774 Est. Cost $238.19 Unrealized -60.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $715 Shares 6,368 Est. Cost $112.39 Unrealized -0.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $712 Shares 1,967 Est. Cost $308.81 Unrealized +23.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $708 Shares 28,943 Est. Cost $24.46 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $708 Shares 3,337 Est. Cost $214.87 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 2,099 Est. Cost $405.52 Unrealized -5.9%
UNP UNION PAC CORP 0.0%
Value ($000) $706 Shares 3,623 Est. Cost $204.20 Unrealized +0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $698 Shares 44,758 Est. Cost $22.50 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $688 Shares 32,814 Est. Cost $28.16 Unrealized -18.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $676 Shares 3,304 Est. Cost $266.22 Unrealized -13.7%
CMI CUMMINS INC 0.0%
Value ($000) $658 Shares 3,233 Est. Cost $197.48 Unrealized -0.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $656 Shares 3,764 Est. Cost $186.18 Unrealized -1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $654 Shares 8,652 Est. Cost $90.90 Unrealized -6.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $649 Shares 6,009 Est. Cost $122.04 Unrealized -2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $647 Shares 15,633 Est. Cost $48.45 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $645 Shares 2,301 Est. Cost $226.41 Unrealized +21.6%
PNR PENTAIR PLC 0.0%
Value ($000) $643 Shares 15,815 Est. Cost $53.64 Unrealized -17.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $633 Shares 5,163 Est. Cost $126.11 Unrealized -2.2%
DOV DOVER CORP 0.0%
Value ($000) $632 Shares 5,419 Est. Cost $132.02 Unrealized -7.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $631 Shares 6,192 Est. Cost $105.33 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $630 Shares 8,382 Est. Cost $87.63 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $627 Shares 6,515 Est. Cost $90.50 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $622 Shares 9,102 Est. Cost $62.92 Unrealized +9.0%
WAB WABTEC 0.0%
Value ($000) $621 Shares 7,629 Est. Cost $87.29 Unrealized -0.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $606 Shares 2,822 Est. Cost $229.32 Unrealized -0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $597 Shares 2,664 Est. Cost $190.70 Unrealized +19.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $596 Shares 4,120 Est. Cost $146.25 Unrealized -2.5%
MRNA MODERNA INC 0.0%
Value ($000) $595 Shares 5,034 Est. Cost $146.10 Unrealized +3.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $592 Shares 2,545 Est. Cost $226.83 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $589 Shares 1,942 Est. Cost $427.79 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $581 Shares 34,434 Est. Cost $24.78 Unrealized -13.3%
HUBB HUBBELL INC 0.0%
Value ($000) $576 Shares 2,582 Est. Cost $180.35 Unrealized +10.9%
AVANGRID INC 0.0%
Value ($000) $564 Shares 13,520 Est. Cost $45.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $561 Shares 2,608 Est. Cost $216.04 Unrealized +1.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $558 Shares 22,584 Est. Cost $21.75 Unrealized +5.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $556 Shares 17,075 Est. Cost $33.07 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $545 Shares 115,006 Est. Cost $7.44 Unrealized -19.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $531 Shares 13,715 Est. Cost $52.32 Unrealized -15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $516 Shares 4,287 Est. Cost $89.41 Unrealized +20.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $512 Shares 1,799 Est. Cost $326.57 Unrealized -6.2%
SNA SNAP ON INC 0.0%
Value ($000) $507 Shares 2,517 Est. Cost $197.24 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $495 Shares 1,376 Est. Cost $425.87 Unrealized -6.5%
AOS SMITH A O CORP 0.0%
Value ($000) $494 Shares 10,172 Est. Cost $53.99 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $491 Shares 6,699 Est. Cost $81.16 Unrealized -4.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $486 Shares 18,286 Est. Cost $31.72 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 66,117 Est. Cost $10.02 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $481 Shares 3,694 Est. Cost $141.01 Unrealized -0.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $478 Shares 2,361 Est. Cost $204.05 Unrealized -0.5%
VFC V F CORP 0.0%
Value ($000) $471 Shares 15,731 Est. Cost $43.14 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $464 Shares 7,968 Est. Cost $57.13 Unrealized +0.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $462 Shares 2,815 Est. Cost $192.94 Unrealized -10.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $451 Shares 7,290 Est. Cost $43.26 Unrealized -0.1%
BLACKROCK INC 0.0%
Value ($000) $448 Shares 815 Est. Cost $549.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $441 Shares 2,352 Est. Cost $336.25 Unrealized -36.1%
SEAGEN INC 0.0%
Value ($000) $439 Shares 3,210 Est. Cost $136.76 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $435 Shares 10,206 Est. Cost $45.63 Unrealized -1.1%
EQT EQT CORP 0.0%
Value ($000) $430 Shares 10,552 Est. Cost $39.66 Unrealized +3.9%
ALLEGHANY CORP MD 0.0%
Value ($000) $428 Shares 510 Est. Cost $839.22 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $421 Shares 4,563 Est. Cost $109.15 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $411 Shares 10,603 Est. Cost $40.65 Unrealized -1.3%
ZTS ZOETIS INC 0.0%
Value ($000) $404 Shares 2,724 Est. Cost $168.36 Unrealized -4.1%
RMD RESMED INC 0.0%
Value ($000) $401 Shares 1,837 Est. Cost $221.25 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $392 Shares 7,828 Est. Cost $60.63 Unrealized -6.1%
MCK MCKESSON CORP 0.0%
Value ($000) $379 Shares 1,115 Est. Cost $330.06 Unrealized +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $378 Shares 4,461 Est. Cost $81.11 Unrealized +9.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $376 Shares 2,765 Est. Cost $130.70 Unrealized +2.4%
BA BOEING CO 0.0%
Value ($000) $375 Shares 3,100 Est. Cost $153.37 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $370 Shares 4,594 Est. Cost $74.27 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $369 Shares 1,219 Est. Cost $334.63 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $363 Shares 3,606 Est. Cost $50.66 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $359 Shares 6,388 Est. Cost $56.84 Unrealized -4.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $358 Shares 6,664 Est. Cost $67.45 Unrealized -24.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $357 Shares 4,838 Est. Cost $134.46 Unrealized -25.9%
USB US BANCORP DEL 0.0%
Value ($000) $354 Shares 8,788 Est. Cost $39.22 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $347 Shares 4,651 Est. Cost $126.37 Unrealized -21.5%
ETN EATON CORP PLC 0.0%
Value ($000) $340 Shares 2,549 Est. Cost $133.40 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $328 Shares 19,714 Est. Cost $14.18 Unrealized +4.2%
BX BLACKSTONE INC 0.0%
Value ($000) $328 Shares 3,924 Est. Cost $87.28 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $324 Shares 5,678 Est. Cost $56.17 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $316 Shares 6,651 Est. Cost $49.00 Unrealized -0.7%
HSY HERSHEY CO 0.0%
Value ($000) $311 Shares 1,410 Est. Cost $184.73 Unrealized +11.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $311 Shares 4,649 Est. Cost $35.21 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $305 Shares 1,969 Est. Cost $177.18 Unrealized -14.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $298 Shares 424 Est. Cost $32.86 Unrealized +41.9%
MSCI MSCI INC 0.0%
Value ($000) $297 Shares 703 Est. Cost $441.24 Unrealized -0.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $296 Shares 1,741 Est. Cost $165.57 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $292 Shares 4,092 Est. Cost $79.82 Unrealized -3.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $291 Shares 7,545 Est. Cost $38.69 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $285 Shares 1,965 Est. Cost $143.62 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $284 Shares 3,036 Est. Cost $140.45 Unrealized -27.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $281 Shares 2,829 Est. Cost $123.55 Unrealized -12.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $277 Shares 7,391 Est. Cost $40.79 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $272 Shares 1,499 Est. Cost $219.79 Unrealized -0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $272 Shares 5,674 Est. Cost $47.82 Unrealized +1.9%
NUE NUCOR CORP 0.0%
Value ($000) $267 Shares 2,493 Est. Cost $119.25 Unrealized -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $262 Shares 1,428 Est. Cost $193.55 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $259 Shares 1,847 Est. Cost $147.71 Unrealized +0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $259 Shares 796 Est. Cost $377.73 Unrealized -2.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $249 Shares 4,629 Est. Cost $74.93 Unrealized -26.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $241 Shares 2,656 Est. Cost $90.74 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 5,568 Est. Cost $48.82 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $238 Shares 3,733 Est. Cost $69.26 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $238 Shares 5,035 Est. Cost $48.03 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $226 Shares 3,695 Est. Cost $60.65 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $224 Shares 801 Est. Cost $310.23 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $223 Shares 575 Est. Cost $99.05 Unrealized +0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $221 Shares 4,683 Est. Cost $40.40 Unrealized +8.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $220 Shares 1,395 Est. Cost $158.52 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $219 Shares 952 Est. Cost $229.46 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $218 Shares 2,427 Est. Cost $84.59 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $215 Shares 6,602 Est. Cost $28.90 Unrealized +0.5%
TELUS INTL CDA INC 0.0%
Value ($000) $214 Shares 8,117 Est. Cost $26.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $214 Shares 15,437 Est. Cost $17.71 Unrealized -10.0%
ABNB AIRBNB INC 0.0%
Value ($000) $213 Shares 2,024 Est. Cost $130.14 Unrealized -14.8%
CNH CNH INDL N V 0.0%
Value ($000) $212 Shares 18,603 Est. Cost $13.98 Unrealized -21.1%
XYZ BLOCK INC 0.0%
Value ($000) $211 Shares 3,833 Est. Cost $70.80 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $210 Shares 7,229 Est. Cost $30.75 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $208 Shares 1,216 Est. Cost $171.86 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $208 Shares 3,112 Est. Cost $59.26 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $207 Shares 5,833 Est. Cost $37.60 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $204 Shares 1,310 Est. Cost $164.20 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $204 Shares 3,080 Est. Cost $69.65 Unrealized +0.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $202 Shares 6,754 Est. Cost $27.39 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $202 Shares 2,140 Est. Cost $81.13 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $201 Shares 1,140 Est. Cost $135.89 Unrealized +16.3%
KKR KKR & CO INC 0.0%
Value ($000) $196 Shares 4,560 Est. Cost $49.17 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $193 Shares 481 Est. Cost $402.75 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $190 Shares 4,119 Est. Cost $23.20 Unrealized -0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $189 Shares 361 Est. Cost $502.93 Unrealized -0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $188 Shares 584 Est. Cost $332.68 Unrealized -0.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $187 Shares 771 Est. Cost $259.06 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $186 Shares 5,501 Est. Cost $32.87 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $181 Shares 2,971 Est. Cost $60.70 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $181 Shares 726 Est. Cost $135.79 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $180 Shares 2,911 Est. Cost $70.12 Unrealized -8.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $179 Shares 2,664 Est. Cost $65.64 Unrealized -2.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $178 Shares 3,475 Est. Cost $46.48 Unrealized +7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $177 Shares 1,262 Est. Cost $142.21 Unrealized -8.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $175 Shares 722 Est. Cost $268.73 Unrealized -12.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 867 Est. Cost $190.74 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $169 Shares 480 Est. Cost $363.33 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $167 Shares 763 Est. Cost $212.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $164 Shares 666 Est. Cost $301.94 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $163 Shares 1,437 Est. Cost $119.57 Unrealized -2.0%
LEA LEAR CORP 0.0%
Value ($000) $162 Shares 1,350 Est. Cost $126.49 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $162 Shares 587 Est. Cost $279.86 Unrealized +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $162 Shares 4,919 Est. Cost $34.08 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $161 Shares 1,690 Est. Cost $99.37 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $161 Shares 976 Est. Cost $199.77 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $161 Shares 5,153 Est. Cost $23.86 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $161 Shares 2,544 Est. Cost $62.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $160 Shares 1,263 Est. Cost $112.18 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $160 Shares 4,809 Est. Cost $31.79 Unrealized -1.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $159 Shares 1,178 Est. Cost $134.97 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $158 Shares 3,914 Est. Cost $36.89 Unrealized -10.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $158 Shares 2,649 Est. Cost $56.90 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $155 Shares 677 Est. Cost $250.46 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $152 Shares 4,636 Est. Cost $32.79 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $150 Shares 7,664 Est. Cost $27.21 Unrealized -1.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 718 Est. Cost $627.40 Unrealized -59.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $149 Shares 1,511 Est. Cost $92.74 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $149 Shares 2,647 Est. Cost $55.80 Unrealized +2.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $148 Shares 3,430 Est. Cost $52.88 Unrealized -11.3%
KEY KEYCORP 0.0%
Value ($000) $147 Shares 9,199 Est. Cost $19.73 Unrealized -24.5%
FOXA FOX CORP 0.0%
Value ($000) $147 Shares 4,796 Est. Cost $35.66 Unrealized -9.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $146 Shares 677 Est. Cost $227.40 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $145 Shares 538 Est. Cost $304.76 Unrealized -7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $145 Shares 7,219 Est. Cost $19.35 Unrealized -6.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $144 Shares 429 Est. Cost $335.66 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $143 Shares 1,816 Est. Cost $93.56 Unrealized -10.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $142 Shares 1,352 Est. Cost $101.72 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $141 Shares 130 Est. Cost $1220.12 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $140 Shares 10,415 Est. Cost $16.64 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $140 Shares 1,841 Est. Cost $78.00 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $139 Shares 1,729 Est. Cost $96.66 Unrealized -9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $139 Shares 1,793 Est. Cost $73.71 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $79.91 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $138 Shares 2,056 Est. Cost $71.86 Unrealized -1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $137 Shares 19,522 Est. Cost $9.69 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $136 Shares 4,325 Est. Cost $30.75 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $135 Shares 3,942 Est. Cost $31.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $134 Shares 4,207 Est. Cost $29.91 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $134 Shares 603 Est. Cost $340.19 Unrealized -28.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $133 Shares 983 Est. Cost $159.20 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $133 Shares 3,570 Est. Cost $41.90 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $132 Shares 4,279 Est. Cost $34.72 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $132 Shares 1,529 Est. Cost $85.59 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $130 Shares 2,070 Est. Cost $62.80 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $130 Shares 1,518 Est. Cost $87.99 Unrealized -1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $129 Shares 354 Est. Cost $432.95 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $129 Shares 1,345 Est. Cost $97.84 Unrealized -3.8%
ALV AUTOLIV INC 0.0%
Value ($000) $127 Shares 1,900 Est. Cost $71.00 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $126 Shares 12,847 Est. Cost $11.64 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $126 Shares 1,398 Est. Cost $95.45 Unrealized -8.5%
DVA DAVITA INC 0.0%
Value ($000) $124 Shares 1,494 Est. Cost $101.29 Unrealized -13.4%
ZS ZSCALER INC 0.0%
Value ($000) $123 Shares 749 Est. Cost $165.64 Unrealized -1.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $123 Shares 373 Est. Cost $322.01 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $122 Shares 1,680 Est. Cost $72.62 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $122 Shares 1,642 Est. Cost $74.02 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $122 Shares 683 Est. Cost $229.23 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $122 Shares 2,893 Est. Cost $42.17 Unrealized
COOPER COS INC 0.0%
Value ($000) $121 Shares 457 Est. Cost $329.99 Unrealized
UDR UDR INC 0.0%
Value ($000) $121 Shares 2,897 Est. Cost $44.76 Unrealized -10.7%
LIFE STORAGE INC 0.0%
Value ($000) $120 Shares 1,080 Est. Cost $111.11 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $120 Shares 2,585 Est. Cost $51.68 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $120 Shares 2,018 Est. Cost $75.45 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $120 Shares 2,993 Est. Cost $42.71 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $119 Shares 2,677 Est. Cost $31.15 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $119 Shares 4,169 Est. Cost $32.73 Unrealized -8.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $118 Shares 11,640 Est. Cost $9.61 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $118 Shares 452 Est. Cost $309.53 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $118 Shares 2,386 Est. Cost $66.79 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $118 Shares 2,837 Est. Cost $44.17 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $118 Shares 284 Est. Cost $509.03 Unrealized -2.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $118 Shares 2,594 Est. Cost $43.24 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $117 Shares 1,309 Est. Cost $104.38 Unrealized -9.7%
WPC WP CAREY INC 0.0%
Value ($000) $116 Shares 1,658 Est. Cost $69.96 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $113 Shares 4,357 Est. Cost $30.29 Unrealized -3.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $113 Shares 1,261 Est. Cost $94.96 Unrealized -0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $113 Shares 4,013 Est. Cost $29.84 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $112 Shares 3,446 Est. Cost $39.34 Unrealized -18.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $111 Shares 1,201 Est. Cost $88.73 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 632 Est. Cost $175.63 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $111 Shares 1,345 Est. Cost $82.53 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $111 Shares 1,338 Est. Cost $96.21 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $110 Shares 2,485 Est. Cost $44.27 Unrealized
ABIOMED INC 0.0%
Value ($000) $109 Shares 445 Est. Cost $244.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $109 Shares 9,065 Est. Cost $13.94 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $108 Shares 2,309 Est. Cost $48.85 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $108 Shares 2,202 Est. Cost $49.40 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $106 Shares 5,066 Est. Cost $23.85 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $106 Shares 1,277 Est. Cost $88.84 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $105 Shares 1,484 Est. Cost $75.29 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $104 Shares 1,965 Est. Cost $59.04 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $104 Shares 385 Est. Cost $317.60 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $103 Shares 853 Est. Cost $141.26 Unrealized -1.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $103 Shares 362 Est. Cost $88.14 Unrealized -3.5%
STORE CAP CORP 0.0%
Value ($000) $103 Shares 3,277 Est. Cost $31.43 Unrealized
GGG GRACO INC 0.0%
Value ($000) $102 Shares 1,702 Est. Cost $61.35 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $102 Shares 4,011 Est. Cost $25.09 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $100 Shares 535 Est. Cost $210.87 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $100 Shares 507 Est. Cost $215.88 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $100 Shares 5,240 Est. Cost $19.85 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $100 Shares 662 Est. Cost $151.06 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $100 Shares 1,868 Est. Cost $62.69 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $100 Shares 6,617 Est. Cost $16.26 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $99 Shares 1,306 Est. Cost $74.07 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $98 Shares 2,229 Est. Cost $51.86 Unrealized -24.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $98 Shares 3,212 Est. Cost $35.96 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $98 Shares 649 Est. Cost $174.25 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $97 Shares 463 Est. Cost $223.56 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $97 Shares 3,683 Est. Cost $26.13 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $96 Shares 1,424 Est. Cost $64.47 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $96 Shares 1,455 Est. Cost $91.38 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $96 Shares 7,132 Est. Cost $21.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $95 Shares 7,645 Est. Cost $17.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $94 Shares 2,481 Est. Cost $39.81 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $94 Shares 4,017 Est. Cost $21.93 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $94 Shares 4,354 Est. Cost $21.32 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $94 Shares 3,042 Est. Cost $34.85 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $94 Shares 824 Est. Cost $119.94 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $93 Shares 2,326 Est. Cost $39.98 Unrealized
POOL POOL CORP 0.0%
Value ($000) $92 Shares 289 Est. Cost $341.22 Unrealized -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $92 Shares 1,061 Est. Cost $107.01 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $92 Shares 1,004 Est. Cost $91.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 11,360 Est. Cost $8.89 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $91 Shares 1,641 Est. Cost $59.39 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $91 Shares 581 Est. Cost $168.89 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $91 Shares 878 Est. Cost $103.64 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $91 Shares 1,850 Est. Cost $49.14 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $90 Shares 1,269 Est. Cost $71.84 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $90 Shares 1,728 Est. Cost $52.08 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $90 Shares 752 Est. Cost $114.20 Unrealized +2.6%
LUCID GROUP INC 0.0%
Value ($000) $88 Shares 6,325 Est. Cost $13.91 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $88 Shares 395 Est. Cost $229.13 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $87 Shares 1,548 Est. Cost $57.37 Unrealized +1.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $87 Shares 2,957 Est. Cost $29.42 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $86 Shares 1,293 Est. Cost $56.24 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $86 Shares 1,784 Est. Cost $53.84 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $85 Shares 1,130 Est. Cost $103.37 Unrealized -13.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $85 Shares 904 Est. Cost $100.60 Unrealized -1.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $85 Shares 641 Est. Cost $143.68 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $85 Shares 1,379 Est. Cost $63.25 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $84 Shares 710 Est. Cost $66.48 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $84 Shares 2,600 Est. Cost $43.60 Unrealized -0.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $84 Shares 670 Est. Cost $122.96 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $83 Shares 1,166 Est. Cost $66.15 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $83 Shares 1,303 Est. Cost $15.12 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $83 Shares 2,685 Est. Cost $30.91 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $83 Shares 2,911 Est. Cost $34.18 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $82 Shares 8,731 Est. Cost $12.66 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $82 Shares 2,369 Est. Cost $38.66 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $81 Shares 409 Est. Cost $291.83 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $81 Shares 1,078 Est. Cost $106.65 Unrealized -21.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $81 Shares 6,807 Est. Cost $11.90 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $81 Shares 535 Est. Cost $323.26 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $81 Shares 1,154 Est. Cost $80.27 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $81 Shares 564 Est. Cost $149.93 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $80 Shares 3,355 Est. Cost $27.45 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,909 Est. Cost $42.47 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $79 Shares 5,113 Est. Cost $16.56 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 746 Est. Cost $101.46 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $78 Shares 2,415 Est. Cost $41.23 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $77 Shares 690 Est. Cost $145.63 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $76 Shares 1,292 Est. Cost $62.52 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $76 Shares 354 Est. Cost $261.28 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $76 Shares 1,493 Est. Cost $67.38 Unrealized -18.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $75 Shares 535 Est. Cost $134.35 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $75 Shares 2,084 Est. Cost $41.36 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $74 Shares 1,303 Est. Cost $86.03 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $73 Shares 466 Est. Cost $167.76 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $73 Shares 362 Est. Cost $233.08 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $73 Shares 1,539 Est. Cost $57.58 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $72 Shares 296 Est. Cost $229.75 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $72 Shares 1,109 Est. Cost $64.92 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $71 Shares 1,262 Est. Cost $68.05 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $70 Shares 88 Est. Cost $771.66 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $70 Shares 1,944 Est. Cost $31.35 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $70 Shares 773 Est. Cost $116.07 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $69 Shares 1,114 Est. Cost $72.27 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $69 Shares 220 Est. Cost $52.04 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $68 Shares 266 Est. Cost $270.99 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $68 Shares 535 Est. Cost $157.19 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $68 Shares 819 Est. Cost $100.01 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $67 Shares 485 Est. Cost $131.31 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $67 Shares 2,344 Est. Cost $34.72 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $66 Shares 539 Est. Cost $104.27 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $66 Shares 569 Est. Cost $113.33 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $66 Shares 1,029 Est. Cost $69.82 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,921 Est. Cost $39.10 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $65 Shares 802 Est. Cost $83.99 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $64 Shares 1,848 Est. Cost $34.54 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $63 Shares 443 Est. Cost $146.09 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $62 Shares 1,921 Est. Cost $37.20 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $61 Shares 2,193 Est. Cost $29.22 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $61 Shares 703 Est. Cost $90.33 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $60 Shares 1,493 Est. Cost $40.19 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $59 Shares 459 Est. Cost $140.35 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $58 Shares 4,198 Est. Cost $13.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $57 Shares 6,807 Est. Cost $8.37 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $56 Shares 888 Est. Cost $60.77 Unrealized -0.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $55 Shares 2,172 Est. Cost $32.64 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $54 Shares 816 Est. Cost $69.67 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $53 Shares 868 Est. Cost $56.94 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $53 Shares 935 Est. Cost $130.25 Unrealized -41.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $52 Shares 2,427 Est. Cost $21.57 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $50 Shares 226 Est. Cost $199.80 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $50 Shares 1,015 Est. Cost $57.56 Unrealized -9.4%
DBX DROPBOX INC 0.0%
Value ($000) $50 Shares 2,394 Est. Cost $22.40 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $50 Shares 3,465 Est. Cost $16.07 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $49 Shares 1,304 Est. Cost $37.58 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $49 Shares 1,546 Est. Cost $41.13 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $48 Shares 606 Est. Cost $77.12 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $48 Shares 1,680 Est. Cost $34.86 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $47 Shares 655 Est. Cost $79.54 Unrealized 0.0%
RH RH 0.0%
Value ($000) $47 Shares 191 Est. Cost $269.95 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $47 Shares 532 Est. Cost $101.60 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $46 Shares 1,978 Est. Cost $23.95 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $45 Shares 1,756 Est. Cost $26.25 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $44 Shares 1,762 Est. Cost $18.70 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $44 Shares 682 Est. Cost $70.16 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $43 Shares 84 Est. Cost $52.39 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $43 Shares 567 Est. Cost $97.14 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $41 Shares 2,510 Est. Cost $16.33 Unrealized
IAC IAC INC 0.0%
Value ($000) $40 Shares 723 Est. Cost $56.30 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $38 Shares 45 Est. Cost $1157.43 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $37 Shares 899 Est. Cost $42.20 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $36 Shares 3,939 Est. Cost $11.11 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $35 Shares 2,809 Est. Cost $17.54 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $35 Shares 1,390 Est. Cost $35.08 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $34 Shares 2,718 Est. Cost $12.51 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $34 Shares 1,501 Est. Cost $22.38 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 893 Est. Cost $38.07 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $34 Shares 4,900 Est. Cost $6.94 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $34 Shares 1,719 Est. Cost $29.88 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $34 Shares 1,109 Est. Cost $39.68 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $32 Shares 1,363 Est. Cost $25.34 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $31 Shares 1,666 Est. Cost $26.16 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $31 Shares 699 Est. Cost $51.42 Unrealized -21.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $31 Shares 70 Est. Cost $527.64 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $29 Shares 1,237 Est. Cost $26.94 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $28 Shares 467 Est. Cost $57.39 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $21 Shares 2,194 Est. Cost $14.35 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $18 Shares 2,866 Est. Cost $8.23 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7 Shares 262 Est. Cost $41.37 Unrealized -32.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 26 Est. Cost $89.94 Unrealized -2.0%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.49 Unrealized +4.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.13 Unrealized +4.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 41 Est. Cost $38.29 Unrealized -12.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.51 Unrealized -23.1%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.83 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.61 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.50 Unrealized 0.0%