OSSIAM Diversified Active

CIK: 0001767471 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $3,857,698 (100.0% shares, 0.0% debt)

Holdings (711)

AMZN AMAZON COM INC 5.5%
Value ($000) $211,073 Shares 2,512,779 Est. Cost $112.64 Unrealized -12.3%
AAPL APPLE INC 4.1%
Value ($000) $158,845 Shares 1,222,542 Est. Cost $144.57 Unrealized -2.7%
NFLX NETFLIX INC 4.0%
Value ($000) $154,880 Shares 525,229 Est. Cost $24.73 Unrealized +13.4%
MSFT MICROSOFT CORP 3.1%
Value ($000) $120,612 Shares 502,927 Est. Cost $264.14 Unrealized -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $107,877 Shares 349,230 Est. Cost $244.08 Unrealized +21.7%
TSLA TESLA INC 2.3%
Value ($000) $88,778 Shares 720,718 Est. Cost $265.98 Unrealized -28.8%
GOOG ALPHABET INC 2.1%
Value ($000) $82,437 Shares 929,079 Est. Cost $109.90 Unrealized -13.8%
AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $80,252 Shares 1,239,027 Est. Cost $78.37 Unrealized -15.8%
DIS DISNEY WALT CO 2.0%
Value ($000) $78,617 Shares 904,895 Est. Cost $136.77 Unrealized -31.7%
ADBE ADOBE SYSTEMS INCORPORATED 2.0%
Value ($000) $77,580 Shares 230,529 Est. Cost $431.81 Unrealized -25.9%
PYPL PAYPAL HLDGS INC 2.0%
Value ($000) $76,631 Shares 1,075,971 Est. Cost $162.95 Unrealized -51.0%
CRM SALESFORCE INC 1.9%
Value ($000) $72,776 Shares 548,881 Est. Cost $203.62 Unrealized -29.2%
HD HOME DEPOT INC 1.8%
Value ($000) $70,738 Shares 223,954 Est. Cost $275.62 Unrealized +2.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $59,574 Shares 675,209 Est. Cost $108.04 Unrealized -12.7%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $55,720 Shares 27,649 Est. Cost $2075.71 Unrealized -10.0%
ACGL ARCH CAP GROUP LTD 1.3%
Value ($000) $50,316 Shares 801,463 Est. Cost $38.56 Unrealized +37.7%
MCD MCDONALDS CORP 1.3%
Value ($000) $50,128 Shares 190,219 Est. Cost $236.55 Unrealized +3.7%
BAC BANK AMERICA CORP 1.3%
Value ($000) $49,320 Shares 1,489,136 Est. Cost $30.37 Unrealized +4.4%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $49,213 Shares 336,750 Est. Cost $18.96 Unrealized -22.7%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $47,206 Shares 263,000 Est. Cost $143.41 Unrealized +6.8%
MNST MONSTER BEVERAGE CORP NEW 1.2%
Value ($000) $45,246 Shares 445,639 Est. Cost $41.72 Unrealized +16.1%
FTNT FORTINET INC 1.1%
Value ($000) $42,772 Shares 874,854 Est. Cost $51.86 Unrealized +0.5%
ADSK AUTODESK INC 1.1%
Value ($000) $42,497 Shares 227,414 Est. Cost $229.69 Unrealized -12.6%
MRK MERCK & CO INC 1.1%
Value ($000) $42,150 Shares 379,899 Est. Cost $77.50 Unrealized +19.7%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $40,071 Shares 287,164 Est. Cost $71.21 Unrealized +12.8%
TMUS T-MOBILE US INC 1.0%
Value ($000) $39,051 Shares 278,939 Est. Cost $123.54 Unrealized +12.4%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value ($000) $38,479 Shares 239,533 Est. Cost $81.07 Unrealized +97.2%
PEP PEPSICO INC 1.0%
Value ($000) $36,800 Shares 203,697 Est. Cost $157.19 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $36,077 Shares 269,032 Est. Cost $118.24 Unrealized -0.5%
V VISA INC 0.9%
Value ($000) $33,422 Shares 160,867 Est. Cost $204.49 Unrealized -3.7%
ECL ECOLAB INC 0.8%
Value ($000) $32,767 Shares 225,111 Est. Cost $155.13 Unrealized -8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $32,662 Shares 59,311 Est. Cost $543.27 Unrealized -3.4%
PFE PFIZER INC 0.8%
Value ($000) $31,665 Shares 617,970 Est. Cost $39.85 Unrealized +0.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $30,431 Shares 275,896 Est. Cost $85.94 Unrealized +12.0%
C CITIGROUP INC 0.8%
Value ($000) $29,968 Shares 662,573 Est. Cost $46.64 Unrealized -13.0%
FMC FMC CORP 0.8%
Value ($000) $29,567 Shares 236,914 Est. Cost $94.95 Unrealized +14.1%
LINDE PLC 0.8%
Value ($000) $29,363 Shares 90,020 Est. Cost $269.62 Unrealized
NEM NEWMONT CORP 0.7%
Value ($000) $28,775 Shares 609,649 Est. Cost $41.77 Unrealized -2.3%
FISV FISERV INC 0.7%
Value ($000) $28,286 Shares 279,861 Est. Cost $111.39 Unrealized -10.6%
KO COCA COLA CO 0.7%
Value ($000) $28,285 Shares 444,668 Est. Cost $55.56 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $27,740 Shares 96,059 Est. Cost $200.33 Unrealized +52.1%
LLY LILLY ELI & CO 0.7%
Value ($000) $26,515 Shares 72,476 Est. Cost $342.04 Unrealized +1.1%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $24,965 Shares 363,764 Est. Cost $22.25 Unrealized +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $24,596 Shares 234,603 Est. Cost $104.10 Unrealized -13.7%
AZO AUTOZONE INC 0.6%
Value ($000) $23,559 Shares 9,553 Est. Cost $1707.02 Unrealized +41.6%
AMCOR PLC 0.6%
Value ($000) $23,149 Shares 1,943,670 Est. Cost $10.57 Unrealized -3.3%
MCO MOODYS CORP 0.6%
Value ($000) $22,635 Shares 81,239 Est. Cost $290.01 Unrealized -8.1%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $21,825 Shares 349,920 Est. Cost $58.90 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $21,699 Shares 63,193 Est. Cost $288.91 Unrealized +11.3%
VRSN VERISIGN INC 0.5%
Value ($000) $20,486 Shares 99,717 Est. Cost $195.20 Unrealized -2.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $20,223 Shares 240,979 Est. Cost $66.98 Unrealized +14.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $20,158 Shares 75,543 Est. Cost $277.99 Unrealized -5.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $20,015 Shares 120,949 Est. Cost $155.24 Unrealized +0.5%
AON AON PLC 0.5%
Value ($000) $18,922 Shares 63,044 Est. Cost $275.46 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $18,892 Shares 56,404 Est. Cost $336.45 Unrealized -4.6%
YUM YUM BRANDS INC 0.5%
Value ($000) $18,493 Shares 144,389 Est. Cost $110.17 Unrealized +3.5%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $18,329 Shares 69,175 Est. Cost $210.44 Unrealized +38.3%
SNPS SYNOPSYS INC 0.5%
Value ($000) $18,022 Shares 56,445 Est. Cost $174.42 Unrealized +79.5%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $16,306 Shares 72,479 Est. Cost $36.80 Unrealized +9.3%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $16,207 Shares 162,950 Est. Cost $83.76 Unrealized +3.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $15,509 Shares 156,336 Est. Cost $79.58 Unrealized +10.0%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $15,335 Shares 94,939 Est. Cost $165.20 Unrealized -8.2%
AMGN AMGEN INC 0.4%
Value ($000) $14,842 Shares 56,512 Est. Cost $225.35 Unrealized +7.7%
META META PLATFORMS INC 0.4%
Value ($000) $13,987 Shares 116,233 Est. Cost $205.25 Unrealized -43.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $13,900 Shares 102,506 Est. Cost $121.31 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $13,725 Shares 150,609 Est. Cost $88.81 Unrealized -8.6%
FFIV F5 INC 0.3%
Value ($000) $13,406 Shares 93,414 Est. Cost $155.28 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $13,070 Shares 88,462 Est. Cost $149.28 Unrealized -4.6%
MOS MOSAIC CO NEW 0.3%
Value ($000) $13,000 Shares 296,319 Est. Cost $47.14 Unrealized -3.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $12,983 Shares 115,169 Est. Cost $122.31 Unrealized -18.1%
LOW LOWES COS INC 0.3%
Value ($000) $12,929 Shares 64,894 Est. Cost $185.04 Unrealized +1.7%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $12,883 Shares 100,717 Est. Cost $120.79 Unrealized -5.4%
NKE NIKE INC 0.3%
Value ($000) $12,428 Shares 106,213 Est. Cost $100.84 Unrealized -5.5%
NOW SERVICENOW INC 0.3%
Value ($000) $11,958 Shares 30,799 Est. Cost $85.11 Unrealized -8.2%
CBRE CBRE GROUP INC 0.3%
Value ($000) $11,820 Shares 153,588 Est. Cost $75.58 Unrealized -2.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $11,243 Shares 141,246 Est. Cost $58.65 Unrealized +20.6%
MET METLIFE INC 0.3%
Value ($000) $11,173 Shares 154,394 Est. Cost $61.69 Unrealized +5.5%
STLA STELLANTIS N.V 0.3%
Value ($000) $11,083 Shares 782,699 Est. Cost $12.98 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $10,776 Shares 83,081 Est. Cost $91.50 Unrealized +26.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,717 Shares 64,862 Est. Cost $153.06 Unrealized -0.8%
BIIB BIOGEN INC 0.3%
Value ($000) $10,476 Shares 37,829 Est. Cost $278.79 Unrealized +1.3%
MS MORGAN STANLEY 0.3%
Value ($000) $10,115 Shares 118,969 Est. Cost $76.83 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $10,097 Shares 55,787 Est. Cost $169.72 Unrealized -0.9%
PPG PPG INDS INC 0.2%
Value ($000) $9,237 Shares 73,460 Est. Cost $114.84 Unrealized -0.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $8,999 Shares 41,496 Est. Cost $242.53 Unrealized +5.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,814 Shares 185,011 Est. Cost $43.82 Unrealized -5.4%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $8,367 Shares 13,978 Est. Cost $369.35 Unrealized +42.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,294 Shares 5,978 Est. Cost $30.44 Unrealized -1.8%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $8,244 Shares 87,745 Est. Cost $97.50 Unrealized -3.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $7,492 Shares 155,859 Est. Cost $35.57 Unrealized +13.9%
VMWARE INC 0.2%
Value ($000) $7,343 Shares 59,815 Est. Cost $120.95 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $7,133 Shares 291,135 Est. Cost $21.02 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $7,053 Shares 28,640 Est. Cost $232.99 Unrealized +0.1%
TGT TARGET CORP 0.2%
Value ($000) $7,053 Shares 47,320 Est. Cost $170.54 Unrealized -17.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,920 Shares 56,640 Est. Cost $126.43 Unrealized -2.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $6,786 Shares 206,828 Est. Cost $29.92 Unrealized +0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $6,720 Shares 577,781 Est. Cost $10.83 Unrealized -7.0%
ABBV ABBVIE INC 0.2%
Value ($000) $6,607 Shares 40,882 Est. Cost $98.28 Unrealized +39.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,584 Shares 167,100 Est. Cost $40.59 Unrealized -24.2%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $6,507 Shares 100,570 Est. Cost $64.74 Unrealized -0.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,507 Shares 34,705 Est. Cost $161.41 Unrealized +4.9%
DDOG DATADOG INC 0.2%
Value ($000) $6,447 Shares 87,717 Est. Cost $168.06 Unrealized -53.5%
LKQ LKQ CORP 0.2%
Value ($000) $6,184 Shares 115,790 Est. Cost $48.57 Unrealized -0.2%
ORCL ORACLE CORP 0.2%
Value ($000) $6,076 Shares 74,334 Est. Cost $75.86 Unrealized -3.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $5,873 Shares 57,446 Est. Cost $99.51 Unrealized -5.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $5,792 Shares 85,708 Est. Cost $69.23 Unrealized -15.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,530 Shares 65,957 Est. Cost $74.05 Unrealized -6.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $5,358 Shares 250,033 Est. Cost $22.21 Unrealized -6.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,327 Shares 46,401 Est. Cost $110.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,280 Shares 73,391 Est. Cost $54.87 Unrealized +18.9%
QRVO QORVO INC 0.1%
Value ($000) $5,233 Shares 57,735 Est. Cost $107.31 Unrealized -15.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,193 Shares 21,232 Est. Cost $209.54 Unrealized +4.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,139 Shares 32,430 Est. Cost $130.59 Unrealized +2.2%
INTC INTEL CORP 0.1%
Value ($000) $5,119 Shares 193,671 Est. Cost $35.43 Unrealized -24.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,116 Shares 11,206 Est. Cost $475.34 Unrealized -1.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $5,063 Shares 448,000 Est. Cost $10.74 Unrealized -15.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $5,061 Shares 103,375 Est. Cost $45.17 Unrealized -8.1%
AVGO BROADCOM INC 0.1%
Value ($000) $4,954 Shares 8,860 Est. Cost $51.24 Unrealized -7.1%
STT STATE STR CORP 0.1%
Value ($000) $4,890 Shares 63,044 Est. Cost $65.82 Unrealized +0.4%
HUM HUMANA INC 0.1%
Value ($000) $4,857 Shares 9,483 Est. Cost $482.64 Unrealized +5.2%
HAS HASBRO INC 0.1%
Value ($000) $4,720 Shares 77,361 Est. Cost $63.12 Unrealized -14.0%
QIAGEN NV 0.1%
Value ($000) $4,653 Shares 92,766 Est. Cost $51.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,617 Shares 32,773 Est. Cost $109.74 Unrealized +12.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,563 Shares 25,833 Est. Cost $149.84 Unrealized +4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,488 Shares 43,745 Est. Cost $97.29 Unrealized -1.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,449 Shares 45,692 Est. Cost $106.01 Unrealized -12.0%
CME CME GROUP INC 0.1%
Value ($000) $4,431 Shares 26,348 Est. Cost $162.85 Unrealized -7.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,414 Shares 102,573 Est. Cost $40.23 Unrealized -7.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,382 Shares 17,660 Est. Cost $254.31 Unrealized -17.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,292 Shares 47,411 Est. Cost $83.07 Unrealized -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,264 Shares 302,377 Est. Cost $11.42 Unrealized +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,107 Shares 257,307 Est. Cost $12.84 Unrealized +5.0%
T AT&T INC 0.1%
Value ($000) $4,093 Shares 222,345 Est. Cost $15.56 Unrealized -2.9%
ROST ROSS STORES INC 0.1%
Value ($000) $3,982 Shares 34,307 Est. Cost $90.01 Unrealized +9.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,977 Shares 22,879 Est. Cost $158.32 Unrealized -6.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,921 Shares 94,496 Est. Cost $139.08 Unrealized -68.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,917 Shares 16,400 Est. Cost $216.54 Unrealized +5.7%
KELLOGG CO 0.1%
Value ($000) $3,805 Shares 53,413 Est. Cost $51.52 Unrealized +18.2%
RACE FERRARI N V 0.1%
Value ($000) $3,754 Shares 17,572 Est. Cost $216.35 Unrealized -4.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,680 Shares 11,106 Est. Cost $223.10 Unrealized +34.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $3,679 Shares 50,429 Est. Cost $77.90 Unrealized -8.7%
NVR NVR INC 0.1%
Value ($000) $3,658 Shares 793 Est. Cost $4303.94 Unrealized +2.1%
TU TELUS CORPORATION 0.1%
Value ($000) $3,597 Shares 186,533 Est. Cost $23.35 Unrealized -11.5%
ETSY ETSY INC 0.1%
Value ($000) $3,531 Shares 29,478 Est. Cost $96.72 Unrealized +18.3%
DE DEERE & CO 0.1%
Value ($000) $3,472 Shares 8,097 Est. Cost $355.47 Unrealized +9.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,470 Shares 25,565 Est. Cost $114.10 Unrealized -1.2%
INCY INCYTE CORP 0.1%
Value ($000) $3,416 Shares 42,532 Est. Cost $75.22 Unrealized +1.7%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,415 Shares 45,025 Est. Cost $81.44 Unrealized -6.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,364 Shares 19,665 Est. Cost $165.57 Unrealized +3.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,335 Shares 100,134 Est. Cost $26.35 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,321 Shares 25,073 Est. Cost $133.39 Unrealized -0.1%
CNH CNH INDL N V 0.1%
Value ($000) $3,307 Shares 206,977 Est. Cost $13.27 Unrealized -0.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,282 Shares 5,900 Est. Cost $424.88 Unrealized +29.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,277 Shares 23,170 Est. Cost $135.69 Unrealized +9.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,185 Shares 23,478 Est. Cost $119.38 Unrealized -4.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,160 Shares 41,668 Est. Cost $63.14 Unrealized +7.2%
MRNA MODERNA INC 0.1%
Value ($000) $3,147 Shares 17,520 Est. Cost $158.51 Unrealized +3.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,132 Shares 195,126 Est. Cost $14.58 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,076 Shares 5,801 Est. Cost $492.81 Unrealized +1.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $3,065 Shares 59,019 Est. Cost $39.44 Unrealized +11.1%
INTU INTUIT 0.1%
Value ($000) $2,968 Shares 7,626 Est. Cost $432.97 Unrealized -10.2%
PIONEER NAT RES CO 0.1%
Value ($000) $2,960 Shares 12,959 Est. Cost $245.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,895 Shares 18,321 Est. Cost $167.98 Unrealized -11.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $2,819 Shares 72,199 Est. Cost $31.77 Unrealized +10.4%
KR KROGER CO 0.1%
Value ($000) $2,783 Shares 62,438 Est. Cost $40.73 Unrealized +5.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,751 Shares 7,780 Est. Cost $354.14 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,750 Shares 17,530 Est. Cost $154.27 Unrealized -0.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,737 Shares 80,694 Est. Cost $28.10 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,734 Shares 26,256 Est. Cost $138.94 Unrealized -22.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,684 Shares 32,004 Est. Cost $59.39 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,665 Shares 27,962 Est. Cost $66.15 Unrealized +23.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,613 Shares 17,423 Est. Cost $127.26 Unrealized +31.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,556 Shares 34,171 Est. Cost $72.57 Unrealized -1.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,537 Shares 96,157 Est. Cost $20.96 Unrealized -0.1%
UBS UBS GROUP AG 0.1%
Value ($000) $2,517 Shares 135,341 Est. Cost $18.03 Unrealized -5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,509 Shares 30,130 Est. Cost $66.59 Unrealized +11.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,502 Shares 31,953 Est. Cost $70.05 Unrealized +0.2%
TFII TFI INTL INC 0.1%
Value ($000) $2,490 Shares 24,876 Est. Cost $96.78 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,486 Shares 30,140 Est. Cost $70.82 Unrealized +0.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,444 Shares 23,129 Est. Cost $93.25 Unrealized +1.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,360 Shares 16,819 Est. Cost $137.66 Unrealized -7.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,319 Shares 41,309 Est. Cost $51.49 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,317 Shares 15,484 Est. Cost $135.15 Unrealized +3.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,307 Shares 66,487 Est. Cost $34.02 Unrealized +0.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,303 Shares 25,773 Est. Cost $79.94 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,301 Shares 8,122 Est. Cost $270.44 Unrealized -1.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,279 Shares 24,459 Est. Cost $87.87 Unrealized -2.2%
CB CHUBB LIMITED 0.1%
Value ($000) $2,255 Shares 10,224 Est. Cost $158.76 Unrealized +25.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,253 Shares 4,804 Est. Cost $428.38 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,182 Shares 2,585 Est. Cost $50.34 Unrealized +6.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,181 Shares 10,785 Est. Cost $256.58 Unrealized -19.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,165 Shares 14,288 Est. Cost $130.59 Unrealized -0.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,158 Shares 227,670 Est. Cost $17.59 Unrealized -35.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $2,098 Shares 16,627 Est. Cost $143.78 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $2,095 Shares 51,833 Est. Cost $41.47 Unrealized -8.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,087 Shares 26,488 Est. Cost $70.87 Unrealized -1.6%
IT GARTNER INC 0.1%
Value ($000) $2,084 Shares 6,200 Est. Cost $318.66 Unrealized +1.3%
XYL XYLEM INC 0.1%
Value ($000) $2,043 Shares 18,473 Est. Cost $91.07 Unrealized +10.9%
PCAR PACCAR INC 0.1%
Value ($000) $2,030 Shares 20,512 Est. Cost $50.53 Unrealized +12.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,004 Shares 112,432 Est. Cost $17.54 Unrealized -2.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,998 Shares 12,181 Est. Cost $148.70 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,901 Shares 25,475 Est. Cost $85.82 Unrealized -10.2%
HPQ HP INC 0.0%
Value ($000) $1,898 Shares 70,630 Est. Cost $27.94 Unrealized -12.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,892 Shares 64,825 Est. Cost $27.53 Unrealized -1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,889 Shares 28,343 Est. Cost $56.37 Unrealized +2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,871 Shares 7,357 Est. Cost $222.77 Unrealized +0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,836 Shares 34,896 Est. Cost $62.23 Unrealized -22.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,833 Shares 59,145 Est. Cost $32.43 Unrealized -15.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,827 Shares 16,135 Est. Cost $101.54 Unrealized +8.1%
CAE CAE INC 0.0%
Value ($000) $1,811 Shares 93,679 Est. Cost $21.38 Unrealized -10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,767 Shares 20,955 Est. Cost $107.58 Unrealized -19.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,757 Shares 11,730 Est. Cost $148.17 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,682 Shares 2,568 Est. Cost $609.97 Unrealized -5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,674 Shares 50,946 Est. Cost $32.24 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,625 Shares 35,034 Est. Cost $44.82 Unrealized -1.3%
ABT ABBOTT LABS 0.0%
Value ($000) $1,617 Shares 14,732 Est. Cost $108.78 Unrealized -10.3%
EIX EDISON INTL 0.0%
Value ($000) $1,609 Shares 25,292 Est. Cost $51.16 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,601 Shares 17,481 Est. Cost $89.30 Unrealized -1.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,593 Shares 12,346 Est. Cost $128.80 Unrealized -0.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,558 Shares 6,730 Est. Cost $206.38 Unrealized +2.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,553 Shares 18,087 Est. Cost $54.11 Unrealized +30.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,544 Shares 21,392 Est. Cost $86.75 Unrealized -12.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,530 Shares 2,982 Est. Cost $446.41 Unrealized +8.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,515 Shares 24,691 Est. Cost $53.87 Unrealized +10.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,498 Shares 13,140 Est. Cost $103.12 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,445 Shares 18,011 Est. Cost $63.16 Unrealized +0.1%
AFL AFLAC INC 0.0%
Value ($000) $1,437 Shares 19,981 Est. Cost $60.69 Unrealized +3.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,394 Shares 238,717 Est. Cost $5.91 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,381 Shares 38,724 Est. Cost $29.23 Unrealized +17.3%
UNP UNION PAC CORP 0.0%
Value ($000) $1,348 Shares 6,510 Est. Cost $197.98 Unrealized -3.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,243 Shares 27,202 Est. Cost $35.30 Unrealized -0.8%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,237 Shares 44,955 Est. Cost $32.86 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,226 Shares 70,401 Est. Cost $15.43 Unrealized -4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,219 Shares 19,360 Est. Cost $64.69 Unrealized +0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,219 Shares 7,716 Est. Cost $143.88 Unrealized -3.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,212 Shares 18,755 Est. Cost $56.50 Unrealized +8.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,209 Shares 26,566 Est. Cost $39.09 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,206 Shares 12,865 Est. Cost $85.74 Unrealized -3.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,206 Shares 28,620 Est. Cost $34.82 Unrealized -1.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1,193 Shares 7,127 Est. Cost $175.21 Unrealized -11.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,173 Shares 3,542 Est. Cost $258.52 Unrealized +14.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,146 Shares 6,496 Est. Cost $179.51 Unrealized -4.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,141 Shares 11,271 Est. Cost $83.39 Unrealized -2.5%
GIB CGI INC 0.0%
Value ($000) $1,140 Shares 13,235 Est. Cost $81.08 Unrealized +1.0%
HESS CORP 0.0%
Value ($000) $1,137 Shares 8,014 Est. Cost $101.11 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,133 Shares 14,821 Est. Cost $73.42 Unrealized +0.7%
WMT WALMART INC 0.0%
Value ($000) $1,126 Shares 7,940 Est. Cost $44.67 Unrealized +2.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,122 Shares 66,465 Est. Cost $21.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,113 Shares 35,929 Est. Cost $30.09 Unrealized -4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,109 Shares 8,701 Est. Cost $112.78 Unrealized +0.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,106 Shares 15,234 Est. Cost $35.10 Unrealized +26.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,105 Shares 9,166 Est. Cost $95.65 Unrealized +16.5%
WAT WATERS CORP 0.0%
Value ($000) $1,098 Shares 3,205 Est. Cost $315.08 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,088 Shares 13,337 Est. Cost $62.83 Unrealized +6.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,061 Shares 7,210 Est. Cost $149.18 Unrealized -6.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,060 Shares 16,559 Est. Cost $55.19 Unrealized +4.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,057 Shares 4,364 Est. Cost $203.52 Unrealized +8.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,047 Shares 4,939 Est. Cost $203.95 Unrealized -5.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,043 Shares 4,428 Est. Cost $244.48 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,041 Shares 3,923 Est. Cost $226.19 Unrealized +0.9%
WELL WELLTOWER INC 0.0%
Value ($000) $1,034 Shares 15,769 Est. Cost $79.46 Unrealized -25.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,026 Shares 16,197 Est. Cost $61.65 Unrealized -13.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $999 Shares 6,028 Est. Cost $119.11 Unrealized +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $985 Shares 17,227 Est. Cost $63.35 Unrealized -12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $984 Shares 14,013 Est. Cost $63.03 Unrealized +1.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $969 Shares 6,820 Est. Cost $138.01 Unrealized +1.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $960 Shares 23,074 Est. Cost $44.43 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $950 Shares 44,065 Est. Cost $18.89 Unrealized -0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $948 Shares 8,875 Est. Cost $104.56 Unrealized +2.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $937 Shares 54,332 Est. Cost $22.09 Unrealized -28.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $927 Shares 23,541 Est. Cost $33.57 Unrealized +1.1%
CTVA CORTEVA INC 0.0%
Value ($000) $924 Shares 15,728 Est. Cost $59.35 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $917 Shares 4,327 Est. Cost $214.50 Unrealized -13.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $914 Shares 26,134 Est. Cost $39.37 Unrealized -23.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $911 Shares 14,582 Est. Cost $56.91 Unrealized -5.4%
SE SEA LTD 0.0%
Value ($000) $908 Shares 17,446 Est. Cost $56.06 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $907 Shares 2,159 Est. Cost $545.76 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $903 Shares 6,670 Est. Cost $131.22 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $900 Shares 5,185 Est. Cost $114.63 Unrealized +38.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $896 Shares 13,619 Est. Cost $59.05 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $881 Shares 8,557 Est. Cost $90.85 Unrealized -6.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $881 Shares 23,578 Est. Cost $42.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $872 Shares 2,517 Est. Cost $385.65 Unrealized -13.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $865 Shares 6,892 Est. Cost $112.44 Unrealized +6.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $860 Shares 2,421 Est. Cost $315.25 Unrealized +1.0%
MMM 3M CO 0.0%
Value ($000) $860 Shares 7,172 Est. Cost $112.53 Unrealized -19.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $857 Shares 5,475 Est. Cost $126.63 Unrealized +6.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $855 Shares 11,208 Est. Cost $101.32 Unrealized -24.8%
SRE SEMPRA 0.0%
Value ($000) $853 Shares 5,521 Est. Cost $63.58 Unrealized +9.8%
BCE BCE INC 0.0%
Value ($000) $851 Shares 19,391 Est. Cost $37.64 Unrealized -5.9%
DOX AMDOCS LTD 0.0%
Value ($000) $850 Shares 9,352 Est. Cost $65.83 Unrealized +20.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $849 Shares 17,277 Est. Cost $51.53 Unrealized -2.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $842 Shares 10,272 Est. Cost $62.96 Unrealized +29.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $833 Shares 28,943 Est. Cost $24.46 Unrealized
ALC ALCON AG 0.0%
Value ($000) $823 Shares 12,057 Est. Cost $72.16 Unrealized -12.5%
G GENPACT LIMITED 0.0%
Value ($000) $822 Shares 17,756 Est. Cost $43.86 Unrealized -0.8%
CPRT COPART INC 0.0%
Value ($000) $808 Shares 13,268 Est. Cost $30.39 Unrealized -1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $799 Shares 6,321 Est. Cost $125.07 Unrealized +4.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $798 Shares 5,009 Est. Cost $161.36 Unrealized -1.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $786 Shares 9,836 Est. Cost $80.31 Unrealized -5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $784 Shares 16,934 Est. Cost $41.64 Unrealized +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $783 Shares 3,552 Est. Cost $193.29 Unrealized +2.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $781 Shares 16,701 Est. Cost $50.58 Unrealized -15.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $780 Shares 3,310 Est. Cost $232.92 Unrealized +6.4%
O REALTY INCOME CORP 0.0%
Value ($000) $778 Shares 12,260 Est. Cost $55.41 Unrealized -5.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $774 Shares 1,930 Est. Cost $406.09 Unrealized +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $774 Shares 7,451 Est. Cost $100.93 Unrealized -1.9%
FTV FORTIVE CORP 0.0%
Value ($000) $766 Shares 11,922 Est. Cost $46.34 Unrealized +3.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $758 Shares 7,200 Est. Cost $99.18 Unrealized +0.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $758 Shares 4,756 Est. Cost $153.20 Unrealized -4.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $753 Shares 6,383 Est. Cost $109.32 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $753 Shares 11,463 Est. Cost $62.09 Unrealized +2.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $738 Shares 3,742 Est. Cost $155.67 Unrealized +22.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $733 Shares 7,081 Est. Cost $85.83 Unrealized +9.4%
IEX IDEX CORP 0.0%
Value ($000) $726 Shares 3,180 Est. Cost $193.68 Unrealized +10.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $726 Shares 25,260 Est. Cost $22.00 Unrealized +9.6%
AIZ ASSURANT INC 0.0%
Value ($000) $726 Shares 5,802 Est. Cost $140.81 Unrealized -10.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $714 Shares 3,007 Est. Cost $266.22 Unrealized -15.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $713 Shares 14,943 Est. Cost $48.45 Unrealized -6.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $710 Shares 10,270 Est. Cost $56.62 Unrealized +17.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $710 Shares 4,052 Est. Cost $164.03 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $709 Shares 2,212 Est. Cost $322.12 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $704 Shares 5,250 Est. Cost $127.19 Unrealized +5.8%
EQT EQT CORP 0.0%
Value ($000) $703 Shares 20,785 Est. Cost $38.97 Unrealized -1.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $697 Shares 21,811 Est. Cost $37.17 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $692 Shares 7,329 Est. Cost $106.14 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $688 Shares 9,317 Est. Cost $91.42 Unrealized -16.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $687 Shares 3,912 Est. Cost $181.26 Unrealized -2.3%
BALL BALL CORP 0.0%
Value ($000) $669 Shares 13,083 Est. Cost $62.74 Unrealized -21.1%
NDSN NORDSON CORP 0.0%
Value ($000) $668 Shares 2,811 Est. Cost $214.87 Unrealized +2.1%
UNM UNUM GROUP 0.0%
Value ($000) $664 Shares 16,173 Est. Cost $41.90 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $662 Shares 9,774 Est. Cost $238.19 Unrealized -68.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $662 Shares 2,360 Est. Cost $311.58 Unrealized -15.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $649 Shares 900 Est. Cost $496.33 Unrealized +47.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $643 Shares 20,187 Est. Cost $30.73 Unrealized -1.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $638 Shares 5,694 Est. Cost $105.33 Unrealized -3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $637 Shares 2,470 Est. Cost $190.70 Unrealized +26.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $634 Shares 3,130 Est. Cost $186.18 Unrealized +6.9%
TPR TAPESTRY INC 0.0%
Value ($000) $631 Shares 16,575 Est. Cost $30.37 Unrealized +3.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $625 Shares 8,047 Est. Cost $81.04 Unrealized -9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $622 Shares 29,501 Est. Cost $17.15 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $619 Shares 13,758 Est. Cost $53.64 Unrealized -22.0%
WAB WABTEC 0.0%
Value ($000) $613 Shares 6,145 Est. Cost $87.29 Unrealized +7.6%
AVANGRID INC 0.0%
Value ($000) $608 Shares 14,139 Est. Cost $45.67 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $597 Shares 9,437 Est. Cost $50.54 Unrealized +7.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $592 Shares 4,097 Est. Cost $140.26 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $591 Shares 7,135 Est. Cost $77.69 Unrealized -3.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $590 Shares 2,223 Est. Cost $336.25 Unrealized -27.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $585 Shares 9,513 Est. Cost $35.40 Unrealized +67.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $572 Shares 5,959 Est. Cost $81.16 Unrealized +4.2%
MCK MCKESSON CORP 0.0%
Value ($000) $567 Shares 1,512 Est. Cost $339.82 Unrealized +8.1%
NTAP NETAPP INC 0.0%
Value ($000) $565 Shares 9,413 Est. Cost $64.23 Unrealized -4.1%
XYZ BLOCK INC 0.0%
Value ($000) $565 Shares 8,991 Est. Cost $65.58 Unrealized -5.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $565 Shares 10,206 Est. Cost $45.63 Unrealized -0.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $563 Shares 6,716 Est. Cost $43.26 Unrealized +11.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $541 Shares 18,286 Est. Cost $31.72 Unrealized -19.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $531 Shares 1,565 Est. Cost $427.79 Unrealized -17.9%
BLACKROCK INC 0.0%
Value ($000) $529 Shares 747 Est. Cost $549.69 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $529 Shares 3,470 Est. Cost $141.01 Unrealized -4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $528 Shares 4,398 Est. Cost $131.51 Unrealized -0.3%
HUBB HUBBELL INC 0.0%
Value ($000) $523 Shares 2,227 Est. Cost $180.35 Unrealized +27.2%
AOS SMITH A O CORP 0.0%
Value ($000) $518 Shares 9,056 Est. Cost $53.99 Unrealized -2.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $516 Shares 2,110 Est. Cost $204.05 Unrealized +7.7%
SNA SNAP ON INC 0.0%
Value ($000) $510 Shares 2,232 Est. Cost $197.24 Unrealized +5.5%
ZTS ZOETIS INC 0.0%
Value ($000) $506 Shares 3,450 Est. Cost $163.07 Unrealized -12.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $499 Shares 4,739 Est. Cost $184.92 Unrealized -26.0%
MAS MASCO CORP 0.0%
Value ($000) $491 Shares 10,514 Est. Cost $46.23 Unrealized -1.6%
LII LENNOX INTL INC 0.0%
Value ($000) $484 Shares 2,025 Est. Cost $234.92 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $483 Shares 15,714 Est. Cost $35.36 Unrealized -7.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $482 Shares 6,267 Est. Cost $65.45 Unrealized +9.3%
MSCI MSCI INC 0.0%
Value ($000) $481 Shares 1,033 Est. Cost $443.68 Unrealized +1.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $474 Shares 1,693 Est. Cost $267.79 Unrealized -4.2%
SEAGEN INC 0.0%
Value ($000) $472 Shares 3,670 Est. Cost $135.73 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $466 Shares 6,036 Est. Cost $69.42 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $461 Shares 3,923 Est. Cost $87.98 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $458 Shares 1,486 Est. Cost $226.83 Unrealized +14.4%
ANSYS INC 0.0%
Value ($000) $458 Shares 1,894 Est. Cost $324.68 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $456 Shares 5,114 Est. Cost $75.35 Unrealized +3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $454 Shares 2,895 Est. Cost $164.59 Unrealized -16.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $444 Shares 1,425 Est. Cost $249.70 Unrealized +16.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $438 Shares 27,096 Est. Cost $24.78 Unrealized -28.1%
APTIV PLC 0.0%
Value ($000) $437 Shares 4,687 Est. Cost $89.37 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $432 Shares 2,289 Est. Cost $176.42 Unrealized +2.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $424 Shares 4,230 Est. Cost $112.85 Unrealized -19.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $422 Shares 2,420 Est. Cost $169.15 Unrealized +0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 10,185 Est. Cost $37.47 Unrealized -1.0%
LEN LENNAR CORP 0.0%
Value ($000) $401 Shares 4,429 Est. Cost $76.22 Unrealized +1.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $395 Shares 4,041 Est. Cost $93.17 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $391 Shares 6,845 Est. Cost $66.99 Unrealized -25.6%
RMD RESMED INC 0.0%
Value ($000) $390 Shares 1,874 Est. Cost $221.10 Unrealized -3.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $389 Shares 21,541 Est. Cost $14.26 Unrealized +6.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $387 Shares 2,832 Est. Cost $89.41 Unrealized +43.2%
KKR KKR & CO INC 0.0%
Value ($000) $387 Shares 8,329 Est. Cost $48.44 Unrealized -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $382 Shares 9,883 Est. Cost $29.59 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $382 Shares 3,009 Est. Cost $99.36 Unrealized +14.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $380 Shares 12,881 Est. Cost $28.16 Unrealized -8.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $379 Shares 4,612 Est. Cost $98.66 Unrealized -22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $379 Shares 4,563 Est. Cost $66.35 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $378 Shares 601 Est. Cost $503.21 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $377 Shares 1,464 Est. Cost $216.04 Unrealized +10.1%
AME AMETEK INC 0.0%
Value ($000) $376 Shares 2,693 Est. Cost $124.35 Unrealized +4.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $355 Shares 870 Est. Cost $378.62 Unrealized +2.5%
ETN EATON CORP PLC 0.0%
Value ($000) $354 Shares 2,254 Est. Cost $133.40 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $353 Shares 3,806 Est. Cost $74.27 Unrealized +12.6%
PTC PTC INC 0.0%
Value ($000) $353 Shares 2,938 Est. Cost $115.87 Unrealized +3.2%
KLAC KLA CORP 0.0%
Value ($000) $345 Shares 916 Est. Cost $334.63 Unrealized +1.0%
FDX FEDEX CORP 0.0%
Value ($000) $344 Shares 1,985 Est. Cost $195.77 Unrealized -20.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $344 Shares 406 Est. Cost $1073.42 Unrealized -17.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $343 Shares 1,428 Est. Cost $193.55 Unrealized +12.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $342 Shares 6,402 Est. Cost $46.03 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $340 Shares 2,922 Est. Cost $106.44 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $334 Shares 7,423 Est. Cost $47.52 Unrealized -20.5%
IVZ INVESCO LTD 0.0%
Value ($000) $331 Shares 18,423 Est. Cost $14.40 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $330 Shares 1,965 Est. Cost $143.62 Unrealized +10.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $329 Shares 1,606 Est. Cost $218.65 Unrealized -7.2%
DOW DOW INC 0.0%
Value ($000) $326 Shares 6,478 Est. Cost $50.63 Unrealized -20.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $326 Shares 6,526 Est. Cost $60.63 Unrealized -11.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $325 Shares 2,186 Est. Cost $147.94 Unrealized +0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $324 Shares 1,163 Est. Cost $294.96 Unrealized -16.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $324 Shares 1,313 Est. Cost $222.89 Unrealized -1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 748 Est. Cost $425.87 Unrealized -5.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $322 Shares 6,464 Est. Cost $44.49 Unrealized +1.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $318 Shares 4,174 Est. Cost $35.21 Unrealized +4.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $314 Shares 2,590 Est. Cost $108.03 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $314 Shares 7,205 Est. Cost $39.22 Unrealized -6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $313 Shares 3,102 Est. Cost $91.35 Unrealized -3.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $305 Shares 2,921 Est. Cost $109.15 Unrealized -5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $304 Shares 210 Est. Cost $1344.24 Unrealized -0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $299 Shares 2,051 Est. Cost $134.91 Unrealized -8.7%
MTB M & T BK CORP 0.0%
Value ($000) $295 Shares 2,035 Est. Cost $141.12 Unrealized +4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $292 Shares 5,674 Est. Cost $47.82 Unrealized -2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $292 Shares 863 Est. Cost $333.34 Unrealized +0.4%
BX BLACKSTONE INC 0.0%
Value ($000) $291 Shares 3,924 Est. Cost $87.28 Unrealized -9.9%
NUE NUCOR CORP 0.0%
Value ($000) $290 Shares 2,199 Est. Cost $119.25 Unrealized +8.7%
CCJ CAMECO CORP 0.0%
Value ($000) $290 Shares 12,792 Est. Cost $23.32 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $290 Shares 4,907 Est. Cost $60.64 Unrealized -9.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $284 Shares 3,522 Est. Cost $91.44 Unrealized -19.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $283 Shares 3,203 Est. Cost $83.21 Unrealized -5.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $283 Shares 4,164 Est. Cost $90.90 Unrealized -28.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $280 Shares 2,423 Est. Cost $112.39 Unrealized -5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $279 Shares 11,132 Est. Cost $22.22 Unrealized -9.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $279 Shares 3,337 Est. Cost $74.42 Unrealized -0.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $279 Shares 2,287 Est. Cost $157.83 Unrealized -22.9%
AGCO AGCO CORP 0.0%
Value ($000) $276 Shares 1,987 Est. Cost $102.33 Unrealized +9.2%
CTAS CINTAS CORP 0.0%
Value ($000) $275 Shares 610 Est. Cost $99.40 Unrealized +5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $275 Shares 5,035 Est. Cost $48.03 Unrealized +5.8%
ARGX ARGENX SE 0.0%
Value ($000) $275 Shares 725 Est. Cost $368.57 Unrealized
POOL POOL CORP 0.0%
Value ($000) $266 Shares 880 Est. Cost $315.89 Unrealized -3.9%
BWA BORGWARNER INC 0.0%
Value ($000) $266 Shares 6,609 Est. Cost $31.37 Unrealized +3.8%
EBAY EBAY INC. 0.0%
Value ($000) $251 Shares 6,047 Est. Cost $44.96 Unrealized -13.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $250 Shares 1,741 Est. Cost $165.57 Unrealized -7.8%
UDR UDR INC 0.0%
Value ($000) $248 Shares 6,407 Est. Cost $39.27 Unrealized -11.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $242 Shares 11,417 Est. Cost $17.04 Unrealized +5.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $241 Shares 5,833 Est. Cost $37.60 Unrealized +3.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $236 Shares 4,629 Est. Cost $74.93 Unrealized -33.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $235 Shares 2,495 Est. Cost $82.10 Unrealized +7.1%
CDW CDW CORP 0.0%
Value ($000) $234 Shares 1,310 Est. Cost $164.20 Unrealized +2.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $233 Shares 1,014 Est. Cost $274.78 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $231 Shares 7,798 Est. Cost $31.52 Unrealized -10.3%
GLW CORNING INC 0.0%
Value ($000) $231 Shares 7,229 Est. Cost $30.75 Unrealized -3.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $230 Shares 1,953 Est. Cost $115.05 Unrealized -11.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $225 Shares 2,933 Est. Cost $76.03 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $224 Shares 771 Est. Cost $259.06 Unrealized +6.3%
CMA COMERICA INC 0.0%
Value ($000) $223 Shares 3,341 Est. Cost $61.27 Unrealized -4.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $222 Shares 1,981 Est. Cost $106.22 Unrealized -4.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $221 Shares 952 Est. Cost $229.46 Unrealized -1.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $220 Shares 3,214 Est. Cost $64.70 Unrealized +1.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $219 Shares 3,865 Est. Cost $40.40 Unrealized +16.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $219 Shares 6,754 Est. Cost $27.39 Unrealized -1.5%
ARMK ARAMARK 0.0%
Value ($000) $213 Shares 5,153 Est. Cost $23.86 Unrealized +11.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $213 Shares 2,568 Est. Cost $79.65 Unrealized -1.7%
FAST FASTENAL CO 0.0%
Value ($000) $210 Shares 4,440 Est. Cost $23.16 Unrealized -2.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 5,568 Est. Cost $48.82 Unrealized -17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 867 Est. Cost $190.74 Unrealized +11.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $206 Shares 726 Est. Cost $135.79 Unrealized +2.8%
STE STERIS PLC 0.0%
Value ($000) $201 Shares 1,089 Est. Cost $180.18 Unrealized -5.1%
PODD INSULET CORP 0.0%
Value ($000) $199 Shares 677 Est. Cost $250.46 Unrealized +10.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 609 Est. Cost $366.98 Unrealized -11.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $196 Shares 4,809 Est. Cost $31.79 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $193 Shares 1,946 Est. Cost $122.04 Unrealized -17.3%
ATR APTARGROUP INC 0.0%
Value ($000) $186 Shares 1,690 Est. Cost $99.37 Unrealized -0.9%
TELUS INTL CDA INC 0.0%
Value ($000) $180 Shares 9,117 Est. Cost $25.64 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $180 Shares 2,800 Est. Cost $59.82 Unrealized +5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $178 Shares 573 Est. Cost $293.89 Unrealized +7.6%
AEE AMEREN CORP 0.0%
Value ($000) $178 Shares 1,999 Est. Cost $82.76 Unrealized -8.0%
COOPER COS INC 0.0%
Value ($000) $176 Shares 532 Est. Cost $330.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $175 Shares 1,263 Est. Cost $112.18 Unrealized +12.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $173 Shares 1,505 Est. Cost $189.17 Unrealized
SPLUNK INC 0.0%
Value ($000) $173 Shares 2,014 Est. Cost $87.63 Unrealized
TTC TORO CO 0.0%
Value ($000) $173 Shares 1,529 Est. Cost $85.59 Unrealized +23.8%
ABNB AIRBNB INC 0.0%
Value ($000) $173 Shares 2,024 Est. Cost $130.14 Unrealized -22.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $172 Shares 526 Est. Cost $308.81 Unrealized +10.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $171 Shares 3,273 Est. Cost $52.88 Unrealized -3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $169 Shares 4,279 Est. Cost $34.72 Unrealized +4.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $168 Shares 1,178 Est. Cost $134.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $168 Shares 5,013 Est. Cost $32.51 Unrealized +6.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $168 Shares 10,415 Est. Cost $16.64 Unrealized -9.5%
LEA LEAR CORP 0.0%
Value ($000) $167 Shares 1,350 Est. Cost $126.49 Unrealized -3.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $165 Shares 763 Est. Cost $212.68 Unrealized +9.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $165 Shares 2,585 Est. Cost $51.68 Unrealized +8.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $163 Shares 469 Est. Cost $337.23 Unrealized -4.1%
AVTR AVANTOR INC 0.0%
Value ($000) $162 Shares 7,664 Est. Cost $27.21 Unrealized -23.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $161 Shares 677 Est. Cost $227.40 Unrealized +3.2%
GRMN GARMIN LTD 0.0%
Value ($000) $160 Shares 1,729 Est. Cost $96.66 Unrealized -14.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $158 Shares 976 Est. Cost $199.77 Unrealized -14.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $157 Shares 19,522 Est. Cost $9.69 Unrealized -11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $157 Shares 666 Est. Cost $301.94 Unrealized -22.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $155 Shares 1,816 Est. Cost $93.56 Unrealized -6.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $155 Shares 1,408 Est. Cost $148.71 Unrealized -26.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 718 Est. Cost $627.40 Unrealized -68.1%
DVA DAVITA INC 0.0%
Value ($000) $150 Shares 2,009 Est. Cost $95.23 Unrealized -18.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $148 Shares 3,248 Est. Cost $40.79 Unrealized +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $147 Shares 1,352 Est. Cost $101.72 Unrealized -4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $147 Shares 1,283 Est. Cost $62.06 Unrealized -8.8%
FOXA FOX CORP 0.0%
Value ($000) $146 Shares 4,796 Est. Cost $35.66 Unrealized -17.8%
ALV AUTOLIV INC 0.0%
Value ($000) $146 Shares 1,900 Est. Cost $71.00 Unrealized +4.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 361 Est. Cost $405.52 Unrealized -4.0%
EXC EXELON CORP 0.0%
Value ($000) $144 Shares 3,335 Est. Cost $37.30 Unrealized -5.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $144 Shares 3,570 Est. Cost $41.90 Unrealized -0.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $140 Shares 690 Est. Cost $145.63 Unrealized +9.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $140 Shares 4,636 Est. Cost $32.79 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $139 Shares 983 Est. Cost $159.20 Unrealized -10.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $136 Shares 1,599 Est. Cost $90.50 Unrealized +4.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $135 Shares 1,841 Est. Cost $78.00 Unrealized -3.5%
BRKR BRUKER CORP 0.0%
Value ($000) $134 Shares 1,965 Est. Cost $59.04 Unrealized +6.4%
BUNGE LIMITED 0.0%
Value ($000) $134 Shares 1,345 Est. Cost $82.53 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $134 Shares 1,309 Est. Cost $104.38 Unrealized -9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $134 Shares 2,070 Est. Cost $62.80 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $134 Shares 2,837 Est. Cost $44.17 Unrealized +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $132 Shares 4,013 Est. Cost $29.84 Unrealized +6.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $130 Shares 4,121 Est. Cost $33.07 Unrealized -20.5%
DCI DONALDSON INC 0.0%
Value ($000) $130 Shares 2,202 Est. Cost $49.40 Unrealized +10.1%
WPC WP CAREY INC 0.0%
Value ($000) $130 Shares 1,658 Est. Cost $69.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $129 Shares 2,485 Est. Cost $44.27 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $129 Shares 463 Est. Cost $223.56 Unrealized +12.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $126 Shares 1,201 Est. Cost $88.73 Unrealized +10.1%
RPM RPM INTL INC 0.0%
Value ($000) $124 Shares 1,277 Est. Cost $88.84 Unrealized +9.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $124 Shares 1,269 Est. Cost $71.84 Unrealized +27.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $123 Shares 373 Est. Cost $322.01 Unrealized +5.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $123 Shares 2,481 Est. Cost $39.81 Unrealized +29.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $123 Shares 952 Est. Cost $159.19 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $120 Shares 6,617 Est. Cost $16.26 Unrealized +4.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $120 Shares 853 Est. Cost $141.26 Unrealized -5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $120 Shares 2,415 Est. Cost $41.23 Unrealized -0.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $119 Shares 284 Est. Cost $509.03 Unrealized -20.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $119 Shares 2,649 Est. Cost $56.90 Unrealized -10.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $119 Shares 3,212 Est. Cost $35.96 Unrealized -0.8%
FOX FOX CORP 0.0%
Value ($000) $119 Shares 4,169 Est. Cost $32.73 Unrealized -16.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $118 Shares 2,993 Est. Cost $42.71 Unrealized -2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $118 Shares 2,594 Est. Cost $43.24 Unrealized -3.1%
DASH DOORDASH INC 0.0%
Value ($000) $116 Shares 2,386 Est. Cost $66.79 Unrealized -22.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 632 Est. Cost $175.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $116 Shares 452 Est. Cost $309.53 Unrealized -16.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $115 Shares 9,065 Est. Cost $13.94 Unrealized -2.7%
SNAP SNAP INC 0.0%
Value ($000) $115 Shares 12,847 Est. Cost $11.64 Unrealized -15.2%
TRU TRANSUNION 0.0%
Value ($000) $115 Shares 2,018 Est. Cost $75.45 Unrealized -23.7%
GGG GRACO INC 0.0%
Value ($000) $114 Shares 1,702 Est. Cost $61.35 Unrealized +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $113 Shares 3,270 Est. Cost $36.35 Unrealized -17.5%
MKL MARKEL CORP 0.0%
Value ($000) $112 Shares 85 Est. Cost $1220.12 Unrealized +1.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $112 Shares 2,893 Est. Cost $42.17 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $111 Shares 3,735 Est. Cost $30.29 Unrealized -16.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $111 Shares 385 Est. Cost $317.60 Unrealized -10.7%
GDDY GODADDY INC 0.0%
Value ($000) $111 Shares 1,484 Est. Cost $75.29 Unrealized -0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $110 Shares 507 Est. Cost $215.88 Unrealized +1.2%
LIFE STORAGE INC 0.0%
Value ($000) $106 Shares 1,080 Est. Cost $111.11 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $106 Shares 3,683 Est. Cost $26.13 Unrealized +4.7%
STORE CAP CORP 0.0%
Value ($000) $105 Shares 3,277 Est. Cost $31.43 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $104 Shares 1,868 Est. Cost $62.69 Unrealized -22.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $103 Shares 3,070 Est. Cost $35.76 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $102 Shares 3,042 Est. Cost $34.85 Unrealized -3.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $102 Shares 904 Est. Cost $100.60 Unrealized +2.4%
MARATHON OIL CORP 0.0%
Value ($000) $101 Shares 3,717 Est. Cost $25.17 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $99 Shares 824 Est. Cost $119.94 Unrealized +1.3%
TER TERADYNE INC 0.0%
Value ($000) $99 Shares 1,130 Est. Cost $103.37 Unrealized -18.2%
WU WESTERN UN CO 0.0%
Value ($000) $98 Shares 7,132 Est. Cost $21.39 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $79.91 Unrealized -28.8%
PINS PINTEREST INC 0.0%
Value ($000) $98 Shares 4,017 Est. Cost $21.93 Unrealized +8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $97 Shares 1,850 Est. Cost $49.14 Unrealized +1.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $96 Shares 1,784 Est. Cost $53.84 Unrealized +8.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $95 Shares 11,640 Est. Cost $9.61 Unrealized +2.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $94 Shares 1,728 Est. Cost $52.08 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $94 Shares 569 Est. Cost $113.33 Unrealized +39.5%
WESTROCK CO 0.0%
Value ($000) $94 Shares 2,685 Est. Cost $30.91 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $94 Shares 5,113 Est. Cost $16.56 Unrealized +3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $94 Shares 1,303 Est. Cost $15.12 Unrealized +21.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $94 Shares 1,424 Est. Cost $64.47 Unrealized -3.2%
CUBE CUBESMART 0.0%
Value ($000) $94 Shares 2,326 Est. Cost $39.98 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $93 Shares 7,645 Est. Cost $17.48 Unrealized -28.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $92 Shares 1,357 Est. Cost $56.26 Unrealized +0.9%
GNTX GENTEX CORP 0.0%
Value ($000) $91 Shares 3,355 Est. Cost $27.45 Unrealized -2.8%
DT DYNATRACE INC 0.0%
Value ($000) $91 Shares 2,369 Est. Cost $38.66 Unrealized -6.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $91 Shares 4,919 Est. Cost $34.08 Unrealized -13.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $91 Shares 535 Est. Cost $210.87 Unrealized -14.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $90 Shares 362 Est. Cost $233.08 Unrealized -7.6%
GLOB GLOBANT S A 0.0%
Value ($000) $89 Shares 531 Est. Cost $208.57 Unrealized -15.1%
XPO XPO INC 0.0%
Value ($000) $89 Shares 2,677 Est. Cost $31.15 Unrealized +8.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 746 Est. Cost $101.46 Unrealized +15.4%
OKTA OKTA INC 0.0%
Value ($000) $89 Shares 1,303 Est. Cost $86.03 Unrealized -33.6%
KMX CARMAX INC 0.0%
Value ($000) $89 Shares 1,455 Est. Cost $91.38 Unrealized -29.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $89 Shares 1,554 Est. Cost $61.54 Unrealized -6.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $88 Shares 220 Est. Cost $52.04 Unrealized +16.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $88 Shares 1,338 Est. Cost $96.21 Unrealized -24.5%
WEX WEX INC 0.0%
Value ($000) $88 Shares 535 Est. Cost $157.19 Unrealized -1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $87 Shares 996 Est. Cost $140.45 Unrealized -33.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $87 Shares 1,716 Est. Cost $63.25 Unrealized -12.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $87 Shares 564 Est. Cost $149.93 Unrealized +3.9%
VFC V F CORP 0.0%
Value ($000) $87 Shares 3,135 Est. Cost $43.14 Unrealized -31.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $86 Shares 485 Est. Cost $131.31 Unrealized +19.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $84 Shares 1,292 Est. Cost $62.52 Unrealized -0.1%
ZS ZSCALER INC 0.0%
Value ($000) $84 Shares 749 Est. Cost $165.64 Unrealized -18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $84 Shares 1,061 Est. Cost $107.01 Unrealized -24.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $83 Shares 2,957 Est. Cost $29.42 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $82 Shares 1,262 Est. Cost $68.05 Unrealized -13.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $82 Shares 6,257 Est. Cost $17.71 Unrealized -33.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $81 Shares 1,078 Est. Cost $106.65 Unrealized -35.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $81 Shares 1,153 Est. Cost $62.01 Unrealized -3.9%
MDB MONGODB INC 0.0%
Value ($000) $81 Shares 409 Est. Cost $291.83 Unrealized -39.0%
XP XP INC 0.0%
Value ($000) $80 Shares 5,240 Est. Cost $19.85 Unrealized -11.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $80 Shares 1,154 Est. Cost $80.27 Unrealized -9.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $80 Shares 1,539 Est. Cost $57.58 Unrealized -12.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $79 Shares 773 Est. Cost $116.07 Unrealized -15.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $76 Shares 6,807 Est. Cost $11.90 Unrealized
CATALENT INC 0.0%
Value ($000) $76 Shares 1,680 Est. Cost $72.62 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $76 Shares 2,344 Est. Cost $34.72 Unrealized -4.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $75 Shares 532 Est. Cost $101.60 Unrealized +14.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $74 Shares 1,186 Est. Cost $69.65 Unrealized +1.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $74 Shares 1,641 Est. Cost $59.39 Unrealized -16.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $74 Shares 539 Est. Cost $104.27 Unrealized +5.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $73 Shares 1,944 Est. Cost $31.35 Unrealized +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 11,360 Est. Cost $8.89 Unrealized -14.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $73 Shares 8,731 Est. Cost $12.66 Unrealized -25.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $73 Shares 802 Est. Cost $83.99 Unrealized +8.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $72 Shares 354 Est. Cost $261.28 Unrealized -18.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $72 Shares 1,921 Est. Cost $37.20 Unrealized +9.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $72 Shares 703 Est. Cost $90.33 Unrealized +5.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $70 Shares 6,807 Est. Cost $8.37 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $70 Shares 641 Est. Cost $143.68 Unrealized -16.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $70 Shares 1,114 Est. Cost $72.27 Unrealized -17.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $69 Shares 819 Est. Cost $100.01 Unrealized -22.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $69 Shares 683 Est. Cost $229.23 Unrealized -50.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $69 Shares 466 Est. Cost $167.76 Unrealized -10.5%
BLACK KNIGHT INC 0.0%
Value ($000) $68 Shares 1,109 Est. Cost $64.92 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $68 Shares 1,493 Est. Cost $40.19 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $68 Shares 1,848 Est. Cost $34.54 Unrealized +8.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $67 Shares 88 Est. Cost $771.66 Unrealized +3.2%
WSO WATSCO INC 0.0%
Value ($000) $66 Shares 266 Est. Cost $270.99 Unrealized -3.0%
MASI MASIMO CORP 0.0%
Value ($000) $66 Shares 443 Est. Cost $146.09 Unrealized -5.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $63 Shares 5,066 Est. Cost $23.85 Unrealized -33.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $61 Shares 459 Est. Cost $140.35 Unrealized -3.0%
WOLFSPEED INC 0.0%
Value ($000) $61 Shares 878 Est. Cost $103.64 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $59 Shares 2,084 Est. Cost $41.36 Unrealized -15.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $59 Shares 1,015 Est. Cost $57.56 Unrealized -6.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $59 Shares 4,198 Est. Cost $13.87 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $58 Shares 296 Est. Cost $229.75 Unrealized -6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 1,909 Est. Cost $42.47 Unrealized -18.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $57 Shares 4,011 Est. Cost $25.09 Unrealized -37.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $56 Shares 226 Est. Cost $199.80 Unrealized +22.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $54 Shares 3,465 Est. Cost $16.07 Unrealized -12.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $54 Shares 2,193 Est. Cost $29.22 Unrealized -19.1%
DBX DROPBOX INC 0.0%
Value ($000) $54 Shares 2,394 Est. Cost $22.40 Unrealized -1.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $53 Shares 868 Est. Cost $56.94 Unrealized +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 10,049 Est. Cost $10.02 Unrealized -38.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $52 Shares 1,680 Est. Cost $34.86 Unrealized -6.0%
RH RH 0.0%
Value ($000) $51 Shares 191 Est. Cost $269.95 Unrealized -3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $51 Shares 1,304 Est. Cost $37.58 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $49 Shares 2,510 Est. Cost $16.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $49 Shares 816 Est. Cost $69.67 Unrealized -14.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $48 Shares 682 Est. Cost $70.16 Unrealized -7.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $48 Shares 1,363 Est. Cost $25.34 Unrealized +6.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $48 Shares 2,427 Est. Cost $21.57 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $47 Shares 1,103 Est. Cost $45.42 Unrealized -0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $44 Shares 1,546 Est. Cost $41.13 Unrealized -23.8%
LUCID GROUP INC 0.0%
Value ($000) $43 Shares 6,325 Est. Cost $13.91 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $42 Shares 3,939 Est. Cost $11.11 Unrealized -5.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $42 Shares 756 Est. Cost $57.91 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $41 Shares 1,109 Est. Cost $39.68 Unrealized -1.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $40 Shares 2,172 Est. Cost $32.64 Unrealized -24.8%
FIVN FIVE9 INC 0.0%
Value ($000) $38 Shares 567 Est. Cost $97.14 Unrealized -35.4%
ROKU ROKU INC 0.0%
Value ($000) $38 Shares 935 Est. Cost $130.25 Unrealized -59.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $37 Shares 899 Est. Cost $42.20 Unrealized -3.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $37 Shares 1,762 Est. Cost $18.70 Unrealized +0.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $36 Shares 1,029 Est. Cost $69.82 Unrealized -24.5%
PATH UIPATH INC 0.0%
Value ($000) $36 Shares 2,809 Est. Cost $17.54 Unrealized -29.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35 Shares 893 Est. Cost $38.07 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $35 Shares 1,846 Est. Cost $22.50 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $35 Shares 467 Est. Cost $57.39 Unrealized +7.3%
ESTC ELASTIC N V 0.0%
Value ($000) $34 Shares 655 Est. Cost $79.54 Unrealized -24.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $33 Shares 2,718 Est. Cost $12.51 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $33 Shares 70 Est. Cost $527.64 Unrealized -13.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $33 Shares 1,390 Est. Cost $35.08 Unrealized -23.1%
IAC IAC INC 0.0%
Value ($000) $32 Shares 723 Est. Cost $56.30 Unrealized -29.7%
CABO CABLE ONE INC 0.0%
Value ($000) $32 Shares 45 Est. Cost $1157.43 Unrealized -39.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $32 Shares 1,978 Est. Cost $23.95 Unrealized -21.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $28 Shares 1,237 Est. Cost $26.94 Unrealized -14.0%
NOV NOV INC 0.0%
Value ($000) $27 Shares 1,269 Est. Cost $20.99 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $26 Shares 1,756 Est. Cost $26.25 Unrealized -29.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $25 Shares 106 Est. Cost $192.94 Unrealized +7.1%
EOG EOG RES INC 0.0%
Value ($000) $25 Shares 196 Est. Cost $115.96 Unrealized +1.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $25 Shares 629 Est. Cost $33.08 Unrealized -0.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $24 Shares 372 Est. Cost $46.48 Unrealized +12.5%
RKT ROCKET COS INC 0.0%
Value ($000) $20 Shares 2,866 Est. Cost $8.23 Unrealized -16.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $20 Shares 326 Est. Cost $55.80 Unrealized -6.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $20 Shares 4,900 Est. Cost $6.94 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $20 Shares 318 Est. Cost $68.49 Unrealized -21.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $18 Shares 211 Est. Cost $87.71 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $18 Shares 1,719 Est. Cost $29.88 Unrealized -50.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $16 Shares 1,666 Est. Cost $26.16 Unrealized -42.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $11 Shares 2,194 Est. Cost $14.35 Unrealized -58.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 342 Est. Cost $20.24 Unrealized +39.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $5 Shares 84 Est. Cost $52.39 Unrealized +9.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $100.61 Unrealized +3.5%