OSSIAM Diversified Active

CIK: 0001767471 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2025

Total Value ($000): $7,769,766 (100.0% shares, 0.0% debt)

Holdings (694)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $552,576 Shares 2,961,603 Est. Cost $132.74 Unrealized +31.3%
TSLA TESLA INC 6.2%
Value ($000) $482,829 Shares 1,085,693 Est. Cost $280.86 Unrealized +23.5%
AAPL APPLE INC 5.3%
Value ($000) $412,299 Shares 1,619,207 Est. Cost $216.39 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $400,460 Shares 796,554 Est. Cost $368.14 Unrealized +31.6%
AMD ADVANCED MICRO DEVICES INC 4.6%
Value ($000) $358,143 Shares 2,213,628 Est. Cost $110.97 Unrealized +45.4%
AMZN AMAZON COM INC 4.5%
Value ($000) $346,989 Shares 1,580,312 Est. Cost $149.96 Unrealized +50.9%
INTC INTEL CORP 3.6%
Value ($000) $278,397 Shares 8,297,973 Est. Cost $21.81 Unrealized +11.1%
MSFT MICROSOFT CORP 3.3%
Value ($000) $258,861 Shares 499,779 Est. Cost $407.92 Unrealized +24.7%
ADBE ADOBE INC 2.0%
Value ($000) $151,743 Shares 430,171 Est. Cost $394.37 Unrealized -9.0%
AVGO BROADCOM INC 1.6%
Value ($000) $126,487 Shares 383,400 Est. Cost $212.57 Unrealized +43.8%
NFLX NETFLIX INC 1.2%
Value ($000) $95,816 Shares 79,919 Est. Cost $65.94 Unrealized +85.1%
MSTR STRATEGY INC 1.0%
Value ($000) $79,718 Shares 247,410 Est. Cost $343.85 Unrealized +7.9%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $74,983 Shares 765,366 Est. Cost $83.05 Unrealized +12.6%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $72,328 Shares 147,494 Est. Cost $376.89 Unrealized +20.7%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value ($000) $68,434 Shares 194,824 Est. Cost $232.94 Unrealized +47.7%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $65,722 Shares 28,123 Est. Cost $2087.10 Unrealized +15.0%
FTNT FORTINET INC 0.8%
Value ($000) $59,949 Shares 713,005 Est. Cost $77.79 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $59,696 Shares 611,448 Est. Cost $65.03 Unrealized +59.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $57,410 Shares 373,644 Est. Cost $157.75 Unrealized -1.8%
GOOG ALPHABET INC 0.7%
Value ($000) $55,575 Shares 228,187 Est. Cost $199.46 Unrealized +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $52,641 Shares 288,569 Est. Cost $136.17 Unrealized +19.0%
CZR CAESARS ENTERTAINMENT INC NE 0.7%
Value ($000) $50,888 Shares 1,883,007 Est. Cost $27.29 Unrealized -0.7%
DASH DOORDASH INC 0.6%
Value ($000) $48,818 Shares 179,484 Est. Cost $193.57 Unrealized +29.6%
MDB MONGODB INC 0.6%
Value ($000) $46,778 Shares 150,712 Est. Cost $219.94 Unrealized +16.9%
ROKU ROKU INC 0.6%
Value ($000) $46,173 Shares 461,127 Est. Cost $72.34 Unrealized +27.5%
ADSK AUTODESK INC 0.6%
Value ($000) $45,996 Shares 144,791 Est. Cost $291.67 Unrealized +4.5%
FLUT FLUTTER ENTMT PLC 0.6%
Value ($000) $45,513 Shares 178,946 Est. Cost $278.38 Unrealized +5.1%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $44,768 Shares 81,881 Est. Cost $413.30 Unrealized +24.0%
PSX PHILLIPS 66 0.6%
Value ($000) $43,306 Shares 318,377 Est. Cost $126.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $42,827 Shares 638,634 Est. Cost $96.02 Unrealized -26.8%
QRVO QORVO INC 0.5%
Value ($000) $41,539 Shares 456,067 Est. Cost $93.98 Unrealized -5.3%
FISV FISERV INC 0.5%
Value ($000) $39,161 Shares 303,740 Est. Cost $126.27 Unrealized +13.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $39,098 Shares 341,470 Est. Cost $115.52 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $38,257 Shares 1,113,088 Est. Cost $34.34 Unrealized -0.0%
IT GARTNER INC 0.5%
Value ($000) $37,966 Shares 144,429 Est. Cost $417.12 Unrealized -30.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $36,146 Shares 148,687 Est. Cost $195.46 Unrealized +7.0%
KLAC KLA CORP 0.5%
Value ($000) $35,851 Shares 33,238 Est. Cost $768.83 Unrealized +21.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $34,217 Shares 139,263 Est. Cost $217.66 Unrealized +9.8%
GDDY GODADDY INC 0.4%
Value ($000) $33,699 Shares 246,284 Est. Cost $173.56 Unrealized -11.3%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $32,448 Shares 203,183 Est. Cost $206.15 Unrealized -12.2%
ALAB ASTERA LABS INC 0.4%
Value ($000) $32,391 Shares 165,429 Est. Cost $164.44 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $32,003 Shares 203,115 Est. Cost $124.25 Unrealized +24.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $31,667 Shares 122,569 Est. Cost $229.46 Unrealized +3.2%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $30,942 Shares 239,450 Est. Cost $106.80 Unrealized +0.2%
ABNB AIRBNB INC 0.4%
Value ($000) $30,593 Shares 251,957 Est. Cost $128.61 Unrealized +0.6%
NOW SERVICENOW INC 0.4%
Value ($000) $29,594 Shares 32,158 Est. Cost $185.52 Unrealized +0.7%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $29,481 Shares 69,867 Est. Cost $390.28 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $28,086 Shares 62,801 Est. Cost $489.47 Unrealized -2.0%
META META PLATFORMS INC 0.4%
Value ($000) $27,833 Shares 37,900 Est. Cost $698.78 Unrealized +6.4%
WDAY WORKDAY INC 0.4%
Value ($000) $27,807 Shares 115,512 Est. Cost $238.18 Unrealized -2.9%
MSCI MSCI INC 0.4%
Value ($000) $27,686 Shares 48,793 Est. Cost $549.93 Unrealized +2.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $27,323 Shares 55,378 Est. Cost $426.26 Unrealized +32.6%
C CITIGROUP INC 0.3%
Value ($000) $26,886 Shares 264,889 Est. Cost $64.50 Unrealized +45.9%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $26,776 Shares 187,011 Est. Cost $32.27 Unrealized +237.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $26,176 Shares 32,870 Est. Cost $532.04 Unrealized +38.1%
ESTC ELASTIC N V 0.3%
Value ($000) $25,670 Shares 303,827 Est. Cost $84.35 Unrealized -0.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $25,562 Shares 267,750 Est. Cost $68.82 Unrealized +37.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $24,808 Shares 26,801 Est. Cost $952.92 Unrealized +0.4%
PFE PFIZER INC 0.3%
Value ($000) $23,971 Shares 940,783 Est. Cost $24.02 Unrealized +0.5%
KVUE KENVUE INC 0.3%
Value ($000) $23,841 Shares 1,468,938 Est. Cost $21.86 Unrealized -8.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $23,544 Shares 68,185 Est. Cost $300.80 Unrealized -0.6%
SE SEA LTD 0.3%
Value ($000) $23,217 Shares 129,898 Est. Cost $130.69 Unrealized โ€”
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $23,161 Shares 289,726 Est. Cost $89.79 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $23,142 Shares 124,808 Est. Cost $152.36 Unrealized +11.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $23,010 Shares 154,836 Est. Cost $106.56 Unrealized +27.2%
MCO MOODYS CORP 0.3%
Value ($000) $22,893 Shares 48,046 Est. Cost $483.78 Unrealized +3.9%
CRM SALESFORCE INC 0.3%
Value ($000) $22,487 Shares 94,881 Est. Cost $251.78 Unrealized -0.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $22,454 Shares 47,059 Est. Cost $412.75 Unrealized +3.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $22,425 Shares 454,777 Est. Cost $49.96 Unrealized +5.3%
CNX CNX RES CORP 0.3%
Value ($000) $21,597 Shares 672,400 Est. Cost $30.40 Unrealized +0.8%
COO COOPER COS INC 0.3%
Value ($000) $21,393 Shares 312,028 Est. Cost $71.27 Unrealized -0.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $20,534 Shares 163,983 Est. Cost $162.60 Unrealized -3.7%
KKR KKR & CO INC 0.3%
Value ($000) $19,873 Shares 152,929 Est. Cost $130.20 Unrealized +8.8%
HSY HERSHEY CO 0.3%
Value ($000) $19,757 Shares 105,624 Est. Cost $181.12 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $19,740 Shares 3,656 Est. Cost $5090.80 Unrealized +9.3%
LIN LINDE PLC 0.3%
Value ($000) $19,638 Shares 41,344 Est. Cost $450.89 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $19,431 Shares 59,048 Est. Cost $261.58 Unrealized +23.2%
LLY ELI LILLY & CO 0.2%
Value ($000) $19,089 Shares 25,018 Est. Cost $792.27 Unrealized -6.3%
DDOG DATADOG INC 0.2%
Value ($000) $19,002 Shares 133,439 Est. Cost $108.79 Unrealized +26.6%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $18,869 Shares 85,562 Est. Cost $151.71 Unrealized +26.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $18,643 Shares 179,713 Est. Cost $103.54 Unrealized -0.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $18,528 Shares 726,288 Est. Cost $31.07 Unrealized -0.8%
ZTS ZOETIS INC 0.2%
Value ($000) $18,326 Shares 125,245 Est. Cost $153.02 Unrealized -1.6%
V VISA INC 0.2%
Value ($000) $18,242 Shares 53,436 Est. Cost $305.78 Unrealized +12.9%
DXCM DEXCOM INC 0.2%
Value ($000) $18,148 Shares 269,700 Est. Cost $113.21 Unrealized -30.1%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $17,711 Shares 134,000 Est. Cost $118.35 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $17,498 Shares 1,191,974 Est. Cost $13.40 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $17,447 Shares 123,929 Est. Cost $153.81 Unrealized -0.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $17,402 Shares 18,261 Est. Cost $1021.91 Unrealized -2.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $17,266 Shares 206,705 Est. Cost $93.66 Unrealized -5.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,895 Shares 224,107 Est. Cost $63.49 Unrealized +6.8%
WMT WALMART INC 0.2%
Value ($000) $16,666 Shares 161,712 Est. Cost $90.82 Unrealized +9.3%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $16,465 Shares 22,943 Est. Cost $541.27 Unrealized +40.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $16,460 Shares 163,751 Est. Cost $98.96 Unrealized +0.2%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $15,881 Shares 47,056 Est. Cost $226.53 Unrealized +49.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $15,758 Shares 57,281 Est. Cost $345.79 Unrealized -12.6%
CPAY CORPAY INC 0.2%
Value ($000) $15,556 Shares 54,003 Est. Cost $340.24 Unrealized -6.3%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $15,002 Shares 123,616 Est. Cost $87.06 Unrealized +12.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $14,834 Shares 175,818 Est. Cost $85.45 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $14,719 Shares 56,108 Est. Cost $251.89 Unrealized -3.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $14,715 Shares 597,440 Est. Cost $24.27 Unrealized +0.1%
APP APPLOVIN CORP 0.2%
Value ($000) $14,002 Shares 19,487 Est. Cost $403.95 Unrealized +14.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $13,915 Shares 355,066 Est. Cost $54.30 Unrealized -17.1%
RBLX ROBLOX CORP 0.2%
Value ($000) $13,747 Shares 99,240 Est. Cost $119.32 Unrealized +4.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $13,466 Shares 294,525 Est. Cost $43.65 Unrealized +1.6%
CPNG COUPANG INC 0.2%
Value ($000) $13,423 Shares 416,856 Est. Cost $30.09 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $13,412 Shares 109,405 Est. Cost $117.82 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,376 Shares 47,405 Est. Cost $231.93 Unrealized +11.9%
TOST TOAST INC 0.2%
Value ($000) $13,334 Shares 365,219 Est. Cost $43.37 Unrealized +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $12,581 Shares 555,953 Est. Cost $18.51 Unrealized +26.0%
MRK MERCK & CO INC 0.2%
Value ($000) $12,557 Shares 149,617 Est. Cost $82.97 Unrealized -2.4%
AZO AUTOZONE INC 0.2%
Value ($000) $12,515 Shares 2,917 Est. Cost $3458.29 Unrealized +16.0%
CCL CARNIVAL CORP U 0.2%
Value ($000) $12,072 Shares 417,568 Est. Cost $21.44 Unrealized +40.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $12,026 Shares 32,531 Est. Cost $360.37 Unrealized +6.7%
EQIX EQUINIX INC 0.1%
Value ($000) $11,527 Shares 14,717 Est. Cost $858.28 Unrealized -9.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,183 Shares 88,225 Est. Cost $136.91 Unrealized +0.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $10,892 Shares 20,819 Est. Cost $558.56 Unrealized +0.5%
ETSY ETSY INC 0.1%
Value ($000) $10,488 Shares 157,972 Est. Cost $50.78 Unrealized +17.6%
NTNX NUTANIX INC 0.1%
Value ($000) $10,390 Shares 139,672 Est. Cost $71.90 Unrealized +2.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $10,204 Shares 32,351 Est. Cost $141.90 Unrealized +108.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $10,182 Shares 208,984 Est. Cost $42.56 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,136 Shares 50,252 Est. Cost $138.41 Unrealized +19.4%
BROS DUTCH BROS INC 0.1%
Value ($000) $10,121 Shares 193,367 Est. Cost $65.07 Unrealized -2.8%
RACE FERRARI N V 0.1%
Value ($000) $9,986 Shares 20,648 Est. Cost $440.73 Unrealized +8.7%
PEP PEPSICO INC 0.1%
Value ($000) $9,918 Shares 70,622 Est. Cost $147.43 Unrealized -4.7%
MCK MCKESSON CORP 0.1%
Value ($000) $9,886 Shares 12,797 Est. Cost $679.01 Unrealized +3.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,685 Shares 71,914 Est. Cost $167.65 Unrealized -6.0%
โ€” KELLANOVA 0.1%
Value ($000) $9,479 Shares 115,573 Est. Cost $80.07 Unrealized -1.8%
BX BLACKSTONE INC 0.1%
Value ($000) $9,294 Shares 54,398 Est. Cost $154.22 Unrealized +9.9%
BIIB BIOGEN INC 0.1%
Value ($000) $9,190 Shares 65,603 Est. Cost $218.72 Unrealized -38.2%
MET METLIFE INC 0.1%
Value ($000) $8,901 Shares 108,061 Est. Cost $76.95 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,898 Shares 80,163 Est. Cost $100.18 Unrealized +12.1%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $8,734 Shares 272,517 Est. Cost $33.71 Unrealized 0.0%
DB DEUTSCHE BANK A G N 0.1%
Value ($000) $8,709 Shares 247,463 Est. Cost $26.02 Unrealized +31.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,678 Shares 28,557 Est. Cost $283.34 Unrealized +6.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,671 Shares 131,255 Est. Cost $60.34 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,612 Shares 30,844 Est. Cost $258.56 Unrealized +2.8%
CAVA CAVA GROUP INC 0.1%
Value ($000) $8,314 Shares 137,634 Est. Cost $75.76 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $8,186 Shares 182,038 Est. Cost $55.33 Unrealized -14.8%
NU NU HLDGS LTD 0.1%
Value ($000) $8,179 Shares 510,894 Est. Cost $12.54 Unrealized +11.3%
ECL ECOLAB INC 0.1%
Value ($000) $8,014 Shares 29,262 Est. Cost $249.44 Unrealized +8.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,996 Shares 102,649 Est. Cost $29.63 Unrealized +5.1%
MS MORGAN STANLEY 0.1%
Value ($000) $7,989 Shares 50,261 Est. Cost $100.87 Unrealized +45.2%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $7,930 Shares 149,700 Est. Cost $46.44 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,914 Shares 38,656 Est. Cost $166.62 Unrealized +8.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $7,912 Shares 54,301 Est. Cost $116.52 Unrealized +10.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,712 Shares 15,846 Est. Cost $497.71 Unrealized +7.3%
ENVA ENOVA INTL INC 0.1%
Value ($000) $7,573 Shares 65,800 Est. Cost $114.28 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $7,490 Shares 32,350 Est. Cost $180.56 Unrealized +11.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,335 Shares 259,094 Est. Cost $26.97 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,323 Shares 13,024 Est. Cost $781.86 Unrealized -27.8%
CTVA CORTEVA INC 0.1%
Value ($000) $7,321 Shares 108,258 Est. Cost $65.70 Unrealized +9.8%
BRO BROWN & BROWN INC 0.1%
Value ($000) $7,277 Shares 77,586 Est. Cost $97.20 Unrealized -0.0%
LOW LOWES COS INC 0.1%
Value ($000) $7,271 Shares 28,931 Est. Cost $243.14 Unrealized +0.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $7,270 Shares 249,300 Est. Cost $31.23 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,208 Shares 58,244 Est. Cost $116.81 Unrealized +2.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,192 Shares 50,256 Est. Cost $140.86 Unrealized -0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,189 Shares 10,299 Est. Cost $457.94 Unrealized +52.7%
PPG PPG INDS INC 0.1%
Value ($000) $7,161 Shares 68,133 Est. Cost $106.40 Unrealized +3.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $7,130 Shares 111,028 Est. Cost $61.74 Unrealized +8.3%
DVA DAVITA INC 0.1%
Value ($000) $7,045 Shares 53,021 Est. Cost $152.46 Unrealized -9.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,032 Shares 12,363 Est. Cost $551.11 Unrealized +4.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,024 Shares 10,994 Est. Cost $522.54 Unrealized +16.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,914 Shares 32,344 Est. Cost $176.12 Unrealized +13.7%
HD HOME DEPOT INC 0.1%
Value ($000) $6,878 Shares 16,974 Est. Cost $353.35 Unrealized +10.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,875 Shares 7,201 Est. Cost $887.40 Unrealized +0.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,842 Shares 139,597 Est. Cost $63.62 Unrealized -0.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,800 Shares 213,099 Est. Cost $32.41 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,658 Shares 99,265 Est. Cost $70.91 Unrealized +1.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,625 Shares 124,628 Est. Cost $38.62 Unrealized +27.4%
ORCL ORACLE CORP 0.1%
Value ($000) $6,522 Shares 23,189 Est. Cost $141.70 Unrealized +79.4%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $6,356 Shares 187,100 Est. Cost $34.04 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,302 Shares 27,942 Est. Cost $183.71 Unrealized +16.9%
AFL AFLAC INC 0.1%
Value ($000) $6,269 Shares 56,123 Est. Cost $96.23 Unrealized +8.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $6,222 Shares 36,933 Est. Cost $80.66 Unrealized +69.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $6,206 Shares 24,385 Est. Cost $264.98 Unrealized +2.5%
FOXA FOX CORP 0.1%
Value ($000) $6,182 Shares 98,027 Est. Cost $51.83 Unrealized +11.3%
ONON ON HLDG AG N 0.1%
Value ($000) $6,174 Shares 145,781 Est. Cost $47.59 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $6,140 Shares 139,700 Est. Cost $33.93 Unrealized +25.2%
KO COCA COLA CO 0.1%
Value ($000) $6,138 Shares 92,548 Est. Cost $62.97 Unrealized +7.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,058 Shares 36,412 Est. Cost $158.85 Unrealized -1.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,993 Shares 84,345 Est. Cost $67.76 Unrealized +6.3%
RY ROYAL BK CDA 0.1%
Value ($000) $5,988 Shares 40,620 Est. Cost $99.62 Unrealized +38.4%
โ€” PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $5,928 Shares 63,200 Est. Cost $93.79 Unrealized โ€”
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,872 Shares 24,531 Est. Cost $183.21 Unrealized +31.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,834 Shares 85,262 Est. Cost $51.85 Unrealized +29.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $5,831 Shares 298,575 Est. Cost $12.02 Unrealized +13.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $5,820 Shares 52,000 Est. Cost $48.89 Unrealized +99.8%
VRSN VERISIGN INC 0.1%
Value ($000) $5,804 Shares 20,761 Est. Cost $185.53 Unrealized +49.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $5,792 Shares 35,718 Est. Cost $173.39 Unrealized -1.6%
FER FERROVIAL SE 0.1%
Value ($000) $5,787 Shares 100,969 Est. Cost $43.33 Unrealized +24.3%
SNDK SANDISK CORP 0.1%
Value ($000) $5,756 Shares 51,300 Est. Cost $58.39 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $5,450 Shares 1,011,156 Est. Cost $5.87 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $5,416 Shares 29,479 Est. Cost $190.41 Unrealized +1.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $5,381 Shares 16,720 Est. Cost $437.41 Unrealized -23.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $5,321 Shares 148,470 Est. Cost $37.16 Unrealized -4.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,288 Shares 42,731 Est. Cost $79.12 Unrealized +38.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5,171 Shares 49,700 Est. Cost $100.10 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $5,168 Shares 63,601 Est. Cost $78.80 Unrealized +0.5%
KR KROGER CO 0.1%
Value ($000) $5,102 Shares 75,687 Est. Cost $58.18 Unrealized +18.7%
MKSI MKS INC. 0.1%
Value ($000) $5,101 Shares 41,215 Est. Cost $106.31 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $5,080 Shares 16,945 Est. Cost $306.25 Unrealized -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,068 Shares 12,940 Est. Cost $415.48 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,056 Shares 24,832 Est. Cost $166.80 Unrealized +14.8%
RUN SUNRUN INC 0.1%
Value ($000) $4,992 Shares 288,700 Est. Cost $13.39 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $4,967 Shares 175,886 Est. Cost $17.61 Unrealized +59.4%
INCY INCYTE CORP 0.1%
Value ($000) $4,921 Shares 58,021 Est. Cost $76.06 Unrealized +3.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,808 Shares 35,910 Est. Cost $78.19 Unrealized +35.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,792 Shares 19,053 Est. Cost $263.79 Unrealized +3.7%
CDW CDW CORP 0.1%
Value ($000) $4,780 Shares 30,010 Est. Cost $171.77 Unrealized -1.7%
XYZ BLOCK INC 0.1%
Value ($000) $4,748 Shares 65,695 Est. Cost $74.59 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,717 Shares 70,073 Est. Cost $52.22 Unrealized +19.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,677 Shares 32,357 Est. Cost $117.96 Unrealized +12.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $4,661 Shares 27,100 Est. Cost $158.94 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $4,592 Shares 142,753 Est. Cost $34.08 Unrealized +6.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,574 Shares 24,440 Est. Cost $222.43 Unrealized -17.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,559 Shares 47,200 Est. Cost $99.95 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $4,525 Shares 287,256 Est. Cost $16.38 Unrealized -1.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,510 Shares 183,313 Est. Cost $21.87 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,498 Shares 137,936 Est. Cost $30.45 Unrealized +5.3%
SNA SNAP ON INC 0.1%
Value ($000) $4,443 Shares 12,822 Est. Cost $323.05 Unrealized +0.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,353 Shares 17,627 Est. Cost $181.39 Unrealized +27.7%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $4,342 Shares 47,400 Est. Cost $81.54 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $4,316 Shares 163,687 Est. Cost $24.21 Unrealized +5.5%
FOX FOX CORP 0.1%
Value ($000) $4,300 Shares 75,058 Est. Cost $51.07 Unrealized +3.0%
NEM NEWMONT CORP 0.1%
Value ($000) $4,296 Shares 50,955 Est. Cost $48.00 Unrealized +44.5%
QLYS QUALYS INC 0.1%
Value ($000) $4,287 Shares 32,400 Est. Cost $135.59 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $4,177 Shares 50,634 Est. Cost $76.72 Unrealized +1.7%
CART MAPLEBEAR INC 0.1%
Value ($000) $4,171 Shares 113,478 Est. Cost $46.04 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $4,169 Shares 60,751 Est. Cost $33.19 Unrealized +33.2%
GE GE AEROSPACE 0.1%
Value ($000) $4,103 Shares 13,639 Est. Cost $181.78 Unrealized +50.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,087 Shares 104,199 Est. Cost $37.70 Unrealized +14.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,079 Shares 11,781 Est. Cost $333.29 Unrealized +5.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,974 Shares 40,700 Est. Cost $80.54 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,972 Shares 13,221 Est. Cost $233.21 Unrealized +18.4%
FAST FASTENAL CO 0.1%
Value ($000) $3,949 Shares 80,532 Est. Cost $39.47 Unrealized +18.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,949 Shares 139,190 Est. Cost $27.25 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,895 Shares 40,363 Est. Cost $99.98 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,894 Shares 8,028 Est. Cost $539.00 Unrealized -13.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,874 Shares 33,828 Est. Cost $113.37 Unrealized -4.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,871 Shares 45,800 Est. Cost $85.45 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $3,864 Shares 46,300 Est. Cost $100.46 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,792 Shares 30,459 Est. Cost $131.97 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $3,757 Shares 41,311 Est. Cost $53.03 Unrealized +65.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,747 Shares 150,925 Est. Cost $19.24 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,746 Shares 130,878 Est. Cost $30.10 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $3,741 Shares 22,800 Est. Cost $138.64 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $3,708 Shares 133,900 Est. Cost $32.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,670 Shares 116,820 Est. Cost $36.45 Unrealized -9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,648 Shares 45,000 Est. Cost $79.61 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,601 Shares 11,706 Est. Cost $231.61 Unrealized +22.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,598 Shares 7,867 Est. Cost $379.94 Unrealized +18.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,574 Shares 20,931 Est. Cost $160.04 Unrealized +0.0%
COMP COMPASS INC 0.0%
Value ($000) $3,491 Shares 434,700 Est. Cost $6.85 Unrealized +18.3%
ALC ALCON AG 0.0%
Value ($000) $3,487 Shares 46,820 Est. Cost $79.73 Unrealized +4.7%
CSX CSX CORP 0.0%
Value ($000) $3,473 Shares 97,791 Est. Cost $33.91 Unrealized +0.1%
ABT ABBOTT LABS 0.0%
Value ($000) $3,410 Shares 25,460 Est. Cost $114.26 Unrealized +14.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,394 Shares 19,304 Est. Cost $150.55 Unrealized +20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,304 Shares 12,737 Est. Cost $222.79 Unrealized +21.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,284 Shares 50,779 Est. Cost $48.24 Unrealized +22.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,224 Shares 14,796 Est. Cost $197.16 Unrealized +3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,144 Shares 19,243 Est. Cost $136.31 Unrealized +15.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $3,115 Shares 9,641 Est. Cost $423.64 Unrealized -27.3%
ARMK ARAMARK 0.0%
Value ($000) $3,037 Shares 79,081 Est. Cost $40.11 Unrealized +0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,034 Shares 53,300 Est. Cost $44.07 Unrealized +33.2%
L LOEWS CORP 0.0%
Value ($000) $3,009 Shares 29,977 Est. Cost $87.41 Unrealized +8.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,942 Shares 8,858 Est. Cost $207.11 Unrealized +52.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,940 Shares 26,956 Est. Cost $78.94 Unrealized +25.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,932 Shares 56,832 Est. Cost $40.82 Unrealized +18.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,929 Shares 26,972 Est. Cost $106.76 Unrealized +0.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,893 Shares 23,465 Est. Cost $150.36 Unrealized -18.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,887 Shares 14,323 Est. Cost $218.88 Unrealized -6.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,867 Shares 82,661 Est. Cost $33.39 Unrealized +1.7%
UBS UBS GROUP AG 0.0%
Value ($000) $2,856 Shares 69,905 Est. Cost $25.58 Unrealized +51.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,831 Shares 44,686 Est. Cost $52.91 Unrealized +9.3%
AMGN AMGEN INC 0.0%
Value ($000) $2,830 Shares 10,030 Est. Cost $279.94 Unrealized +2.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,821 Shares 35,300 Est. Cost $58.78 Unrealized +28.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,821 Shares 11,440 Est. Cost $302.59 Unrealized -13.9%
COUR COURSERA INC 0.0%
Value ($000) $2,799 Shares 239,000 Est. Cost $10.86 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,793 Shares 192,100 Est. Cost $13.92 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,789 Shares 488,500 Est. Cost $5.34 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $2,785 Shares 102,293 Est. Cost $26.20 Unrealized -0.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,767 Shares 135,100 Est. Cost $18.86 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,762 Shares 11,683 Est. Cost $218.89 Unrealized +1.9%
TGT TARGET CORP 0.0%
Value ($000) $2,730 Shares 30,437 Est. Cost $127.16 Unrealized -23.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,718 Shares 16,781 Est. Cost $155.26 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,702 Shares 43,300 Est. Cost $69.61 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,685 Shares 52,873 Est. Cost $52.55 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,681 Shares 229,300 Est. Cost $13.04 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2,680 Shares 42,904 Est. Cost $62.69 Unrealized +1.2%
INTU INTUIT 0.0%
Value ($000) $2,676 Shares 3,918 Est. Cost $609.60 Unrealized +18.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,670 Shares 21,476 Est. Cost $127.47 Unrealized -0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,670 Shares 12,558 Est. Cost $183.14 Unrealized +18.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,629 Shares 32,251 Est. Cost $77.41 Unrealized -4.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,628 Shares 6,769 Est. Cost $394.84 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,599 Shares 24,104 Est. Cost $89.54 Unrealized +12.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,597 Shares 18,426 Est. Cost $135.42 Unrealized +3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,595 Shares 8,841 Est. Cost $236.45 Unrealized +25.9%
CME CME GROUP INC 0.0%
Value ($000) $2,590 Shares 9,584 Est. Cost $238.18 Unrealized +13.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,577 Shares 10,148 Est. Cost $239.99 Unrealized +1.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,545 Shares 4,343 Est. Cost $467.59 Unrealized +17.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,514 Shares 96,557 Est. Cost $27.11 Unrealized -2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,495 Shares 63,152 Est. Cost $43.04 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,489 Shares 29,822 Est. Cost $82.39 Unrealized +0.4%
XYL XYLEM INC 0.0%
Value ($000) $2,473 Shares 16,763 Est. Cost $136.78 Unrealized +0.9%
BPOP POPULAR INC 0.0%
Value ($000) $2,446 Shares 19,262 Est. Cost $118.24 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2,438 Shares 34,968 Est. Cost $87.23 Unrealized -15.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,423 Shares 28,825 Est. Cost $67.84 Unrealized +8.3%
JBL JABIL INC 0.0%
Value ($000) $2,408 Shares 11,090 Est. Cost $130.61 Unrealized +66.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,389 Shares 37,600 Est. Cost $79.37 Unrealized -13.1%
OS ONESTREAM INC 0.0%
Value ($000) $2,381 Shares 129,200 Est. Cost $21.95 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,369 Shares 8,395 Est. Cost $210.73 Unrealized +30.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,358 Shares 20,200 Est. Cost $126.79 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,351 Shares 24,687 Est. Cost $79.06 Unrealized +15.4%
CNH CNH INDL N V 0.0%
Value ($000) $2,346 Shares 216,223 Est. Cost $12.21 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,316 Shares 9,938 Est. Cost $226.24 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,302 Shares 51,042 Est. Cost $51.55 Unrealized -11.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,299 Shares 12,252 Est. Cost $131.81 Unrealized +28.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,284 Shares 29,364 Est. Cost $80.83 Unrealized -3.3%
CLS CELESTICA INC 0.0%
Value ($000) $2,254 Shares 9,157 Est. Cost $179.99 Unrealized +12.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,254 Shares 11,367 Est. Cost $196.51 Unrealized +0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,252 Shares 13,459 Est. Cost $103.28 Unrealized +23.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,244 Shares 12,612 Est. Cost $380.05 Unrealized -47.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $2,219 Shares 32,354 Est. Cost $44.26 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,218 Shares 29,380 Est. Cost $70.21 Unrealized +2.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,212 Shares 17,176 Est. Cost $135.67 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,184 Shares 1,779 Est. Cost $1211.69 Unrealized +3.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,164 Shares 7,539 Est. Cost $248.27 Unrealized +7.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,160 Shares 12,895 Est. Cost $165.57 Unrealized -0.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,148 Shares 26,200 Est. Cost $79.81 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2,129 Shares 5,970 Est. Cost $340.34 Unrealized +6.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,102 Shares 41,693 Est. Cost $55.29 Unrealized -10.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,099 Shares 31,800 Est. Cost $65.82 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,098 Shares 13,507 Est. Cost $147.08 Unrealized +23.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,091 Shares 34,996 Est. Cost $58.30 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,079 Shares 10,764 Est. Cost $188.03 Unrealized +1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,071 Shares 2,250 Est. Cost $647.67 Unrealized +24.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,070 Shares 25,140 Est. Cost $71.73 Unrealized +9.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,067 Shares 53,900 Est. Cost $39.12 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,057 Shares 12,211 Est. Cost $167.85 Unrealized +5.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,048 Shares 11,499 Est. Cost $87.82 Unrealized +86.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,045 Shares 59,385 Est. Cost $29.14 Unrealized +15.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,038 Shares 8,310 Est. Cost $213.89 Unrealized +12.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,032 Shares 37,774 Est. Cost $48.76 Unrealized +7.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,031 Shares 10,560 Est. Cost $182.60 Unrealized +12.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,019 Shares 22,914 Est. Cost $81.96 Unrealized +8.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,017 Shares 20,156 Est. Cost $100.90 Unrealized +11.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,013 Shares 23,791 Est. Cost $93.71 Unrealized -5.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,990 Shares 16,802 Est. Cost $91.01 Unrealized +21.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,973 Shares 23,676 Est. Cost $101.65 Unrealized -23.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,960 Shares 8,230 Est. Cost $220.38 Unrealized +12.2%
GIB CGI INC 0.0%
Value ($000) $1,940 Shares 21,777 Est. Cost $100.08 Unrealized -3.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,936 Shares 6,717 Est. Cost $297.85 Unrealized -1.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,910 Shares 33,348 Est. Cost $57.58 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,885 Shares 54,746 Est. Cost $36.83 Unrealized -6.5%
ASGN ASGN INC 0.0%
Value ($000) $1,885 Shares 39,800 Est. Cost $51.02 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $1,840 Shares 78,800 Est. Cost $28.76 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,823 Shares 7,037 Est. Cost $250.43 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,819 Shares 13,434 Est. Cost $117.71 Unrealized +19.4%
BCE BCE INC 0.0%
Value ($000) $1,818 Shares 77,802 Est. Cost $28.26 Unrealized -16.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,805 Shares 13,846 Est. Cost $81.01 Unrealized +45.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,772 Shares 20,224 Est. Cost $97.33 Unrealized -4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,757 Shares 2,122 Est. Cost $765.22 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,754 Shares 19,402 Est. Cost $61.68 Unrealized +48.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,736 Shares 2,755 Est. Cost $527.08 Unrealized +12.8%
ASH ASHLAND INC 0.0%
Value ($000) $1,728 Shares 36,069 Est. Cost $51.89 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,724 Shares 1,152 Est. Cost $1456.63 Unrealized +3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,710 Shares 36,858 Est. Cost $46.42 Unrealized +3.4%
VTR VENTAS INC 0.0%
Value ($000) $1,710 Shares 24,428 Est. Cost $46.00 Unrealized +44.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1,667 Shares 10,942 Est. Cost $138.59 Unrealized +2.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,664 Shares 12,478 Est. Cost $125.13 Unrealized +1.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,651 Shares 7,521 Est. Cost $150.61 Unrealized +32.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,635 Shares 27,500 Est. Cost $59.58 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,632 Shares 38,345 Est. Cost $42.90 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,632 Shares 2,152 Est. Cost $636.40 Unrealized +15.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,628 Shares 4,714 Est. Cost $235.25 Unrealized +36.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,623 Shares 27,173 Est. Cost $48.26 Unrealized +19.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,605 Shares 8,179 Est. Cost $124.10 Unrealized +46.7%
FLEX FLEX LTD 0.0%
Value ($000) $1,604 Shares 27,674 Est. Cost $47.93 Unrealized +10.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,600 Shares 6,135 Est. Cost $233.69 Unrealized +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,569 Shares 20,709 Est. Cost $90.14 Unrealized -14.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,568 Shares 5,061 Est. Cost $236.01 Unrealized +27.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,566 Shares 25,754 Est. Cost $51.10 Unrealized +11.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,549 Shares 8,960 Est. Cost $122.27 Unrealized +37.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,548 Shares 10,328 Est. Cost $143.18 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,540 Shares 9,200 Est. Cost $138.20 Unrealized +26.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,530 Shares 55,500 Est. Cost $34.45 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $1,520 Shares 18,528 Est. Cost $46.87 Unrealized +38.6%
LAZ LAZARD INC 0.0%
Value ($000) $1,507 Shares 28,555 Est. Cost $53.93 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $1,491 Shares 124,648 Est. Cost $10.56 Unrealized +7.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,486 Shares 5,448 Est. Cost $268.38 Unrealized +6.4%
ETN EATON CORP PLC 0.0%
Value ($000) $1,466 Shares 3,917 Est. Cost $317.86 Unrealized +14.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,429 Shares 22,082 Est. Cost $58.73 Unrealized +9.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,422 Shares 6,623 Est. Cost $173.97 Unrealized +15.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,420 Shares 6,432 Est. Cost $181.51 Unrealized +23.2%
DOW DOW INC 0.0%
Value ($000) $1,409 Shares 61,431 Est. Cost $26.88 Unrealized -9.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,396 Shares 151,128 Est. Cost $11.94 Unrealized โ€”
GRMN GARMIN LTD 0.0%
Value ($000) $1,394 Shares 5,663 Est. Cost $186.12 Unrealized +23.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,393 Shares 6,545 Est. Cost $183.12 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,392 Shares 9,161 Est. Cost $133.13 Unrealized +9.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,380 Shares 7,181 Est. Cost $172.40 Unrealized +11.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,360 Shares 15,379 Est. Cost $53.68 Unrealized +71.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,350 Shares 28,482 Est. Cost $36.86 Unrealized +31.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,347 Shares 8,522 Est. Cost $115.61 Unrealized +29.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,347 Shares 9,642 Est. Cost $136.29 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,346 Shares 4,160 Est. Cost $150.51 Unrealized +120.6%
COR CENCORA INC 0.0%
Value ($000) $1,337 Shares 4,279 Est. Cost $243.15 Unrealized +20.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,330 Shares 10,365 Est. Cost $130.42 Unrealized -7.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,328 Shares 3,087 Est. Cost $343.49 Unrealized +24.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,292 Shares 5,814 Est. Cost $181.59 Unrealized +18.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,290 Shares 2,626 Est. Cost $516.15 Unrealized -1.2%
โ€” QIAGEN NV 0.0%
Value ($000) $1,290 Shares 29,114 Est. Cost $43.15 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value ($000) $1,284 Shares 11,337 Est. Cost $41.65 Unrealized +149.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,273 Shares 7,276 Est. Cost $158.98 Unrealized +4.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,258 Shares 2,952 Est. Cost $277.08 Unrealized +39.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,256 Shares 26,193 Est. Cost $40.89 Unrealized +16.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,255 Shares 2,517 Est. Cost $515.62 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,254 Shares 25,581 Est. Cost $54.34 Unrealized -0.6%
CRH CRH PLC 0.0%
Value ($000) $1,253 Shares 10,448 Est. Cost $80.91 Unrealized +30.5%
SAIA SAIA INC 0.0%
Value ($000) $1,241 Shares 4,147 Est. Cost $301.66 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,240 Shares 5,726 Est. Cost $202.22 Unrealized -0.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,231 Shares 16,883 Est. Cost $59.18 Unrealized +18.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,229 Shares 52,802 Est. Cost $23.13 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,221 Shares 39,749 Est. Cost $22.96 Unrealized +28.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,213 Shares 4,072 Est. Cost $243.00 Unrealized +15.8%
DOV DOVER CORP 0.0%
Value ($000) $1,211 Shares 7,259 Est. Cost $179.06 Unrealized -0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 8,541 Est. Cost $112.88 Unrealized +14.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,207 Shares 14,394 Est. Cost $80.47 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,203 Shares 913 Est. Cost $1230.57 Unrealized +10.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,203 Shares 62,828 Est. Cost $18.03 Unrealized -3.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,194 Shares 9,258 Est. Cost $129.46 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,192 Shares 93,150 Est. Cost $13.71 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,170 Shares 11,318 Est. Cost $114.09 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,166 Shares 8,379 Est. Cost $140.67 Unrealized -0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,166 Shares 18,942 Est. Cost $74.93 Unrealized -9.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,162 Shares 2,596 Est. Cost $451.98 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1,161 Shares 39,185 Est. Cost $20.19 Unrealized +39.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,160 Shares 44,909 Est. Cost $38.02 Unrealized -26.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,156 Shares 5,979 Est. Cost $228.93 Unrealized -6.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,154 Shares 32,337 Est. Cost $63.27 Unrealized -52.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,151 Shares 3,840 Est. Cost $215.24 Unrealized +32.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,133 Shares 47,888 Est. Cost $24.02 Unrealized -0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,128 Shares 29,085 Est. Cost $36.91 Unrealized +1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,124 Shares 13,529 Est. Cost $103.32 Unrealized -18.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,119 Shares 11,069 Est. Cost $91.43 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,118 Shares 4,084 Est. Cost $221.56 Unrealized +22.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,115 Shares 7,489 Est. Cost $172.43 Unrealized -4.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,113 Shares 9,811 Est. Cost $111.58 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,112 Shares 8,024 Est. Cost $132.01 Unrealized +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,109 Shares 8,373 Est. Cost $94.84 Unrealized +22.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,107 Shares 4,863 Est. Cost $184.66 Unrealized +20.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,102 Shares 11,601 Est. Cost $107.68 Unrealized -7.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,098 Shares 13,451 Est. Cost $63.94 Unrealized +27.6%
UI UBIQUITI INC 0.0%
Value ($000) $1,098 Shares 1,662 Est. Cost $499.23 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,089 Shares 9,835 Est. Cost $78.86 Unrealized +35.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,089 Shares 9,068 Est. Cost $47.46 Unrealized +71.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,084 Shares 40,022 Est. Cost $36.65 Unrealized -22.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,081 Shares 11,912 Est. Cost $70.55 Unrealized +27.1%
NTRA NATERA INC 0.0%
Value ($000) $1,078 Shares 6,700 Est. Cost $160.74 Unrealized -1.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,073 Shares 14,001 Est. Cost $40.57 Unrealized +72.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,070 Shares 10,018 Est. Cost $103.41 Unrealized +4.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,068 Shares 24,337 Est. Cost $36.34 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,062 Shares 48,624 Est. Cost $20.54 Unrealized +3.6%
BALL BALL CORP 0.0%
Value ($000) $1,062 Shares 21,063 Est. Cost $55.24 Unrealized -2.8%
SO SOUTHERN CO 0.0%
Value ($000) $1,056 Shares 11,146 Est. Cost $91.43 Unrealized +0.9%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,051 Shares 28,126 Est. Cost $37.35 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value ($000) $1,048 Shares 15,511 Est. Cost $59.49 Unrealized โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,038 Shares 15,739 Est. Cost $68.83 Unrealized +4.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,031 Shares 3,600 Est. Cost $413.68 Unrealized -8.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,030 Shares 94,429 Est. Cost $10.72 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,026 Shares 5,401 Est. Cost $203.08 Unrealized -10.5%
ICLR ICON PLC 0.0%
Value ($000) $1,022 Shares 5,840 Est. Cost $214.38 Unrealized -21.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,022 Shares 13,514 Est. Cost $67.76 Unrealized +3.3%
UDR UDR INC 0.0%
Value ($000) $1,018 Shares 27,315 Est. Cost $37.71 Unrealized +2.1%
SNAP SNAP INC 0.0%
Value ($000) $1,014 Shares 131,531 Est. Cost $10.65 Unrealized -22.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,009 Shares 20,597 Est. Cost $53.31 Unrealized -7.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,006 Shares 15,029 Est. Cost $72.96 Unrealized -5.4%
VLTO VERALTO CORP 0.0%
Value ($000) $992 Shares 9,304 Est. Cost $105.11 Unrealized +0.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $990 Shares 28,650 Est. Cost $30.03 Unrealized +12.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $970 Shares 6,957 Est. Cost $126.36 Unrealized +3.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $970 Shares 2,073 Est. Cost $511.70 Unrealized -1.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $969 Shares 16,026 Est. Cost $45.69 Unrealized +20.6%
EIX EDISON INTL 0.0%
Value ($000) $963 Shares 17,414 Est. Cost $53.75 Unrealized -1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $945 Shares 17,457 Est. Cost $57.57 Unrealized -0.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $945 Shares 26,000 Est. Cost $73.45 Unrealized -38.5%
CTAS CINTAS CORP 0.0%
Value ($000) $941 Shares 4,584 Est. Cost $207.32 Unrealized +2.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $935 Shares 33,515 Est. Cost $33.46 Unrealized -23.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $923 Shares 8,318 Est. Cost $123.17 Unrealized +4.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $923 Shares 153,250 Est. Cost $5.12 Unrealized +3.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $912 Shares 4,059 Est. Cost $191.10 Unrealized +17.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $891 Shares 14,564 Est. Cost $53.16 Unrealized +9.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $886 Shares 43,858 Est. Cost $19.41 Unrealized โ€”
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $882 Shares 3,053 Est. Cost $259.80 Unrealized +8.4%
VST VISTRA CORP 0.0%
Value ($000) $876 Shares 4,469 Est. Cost $143.02 Unrealized +38.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $867 Shares 4,437 Est. Cost $153.48 Unrealized +24.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $863 Shares 45,615 Est. Cost $14.51 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $853 Shares 12,400 Est. Cost $56.77 Unrealized +10.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $844 Shares 3,680 Est. Cost $133.92 Unrealized +74.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $841 Shares 33,945 Est. Cost $31.48 Unrealized -20.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $840 Shares 10,697 Est. Cost $64.98 Unrealized +21.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $840 Shares 8,402 Est. Cost $124.21 Unrealized -15.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $840 Shares 5,349 Est. Cost $94.62 Unrealized +62.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $834 Shares 3,204 Est. Cost $220.98 Unrealized +21.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $834 Shares 6,880 Est. Cost $117.26 Unrealized +13.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $828 Shares 8,777 Est. Cost $119.63 Unrealized -10.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $805 Shares 24,204 Est. Cost $35.69 Unrealized โ€”
IEX IDEX CORP 0.0%
Value ($000) $789 Shares 4,847 Est. Cost $194.19 Unrealized -13.4%
NDSN NORDSON CORP 0.0%
Value ($000) $774 Shares 3,412 Est. Cost $230.13 Unrealized -4.8%
ROL ROLLINS INC 0.0%
Value ($000) $774 Shares 13,169 Est. Cost $53.29 Unrealized +6.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $772 Shares 19,694 Est. Cost $32.02 Unrealized +23.0%
OKTA OKTA INC 0.0%
Value ($000) $770 Shares 8,395 Est. Cost $102.51 Unrealized -8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $768 Shares 7,957 Est. Cost $82.97 Unrealized +15.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $753 Shares 2,815 Est. Cost $205.61 Unrealized +28.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $744 Shares 3,468 Est. Cost $70.10 Unrealized +191.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $742 Shares 7,316 Est. Cost $133.52 Unrealized -18.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $740 Shares 8,255 Est. Cost $83.54 Unrealized +5.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $731 Shares 9,017 Est. Cost $58.41 Unrealized +31.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $710 Shares 1,556 Est. Cost $251.99 Unrealized +61.6%
STE STERIS PLC 0.0%
Value ($000) $707 Shares 2,859 Est. Cost $208.94 Unrealized +14.4%
LII LENNOX INTL INC 0.0%
Value ($000) $704 Shares 1,330 Est. Cost $573.84 Unrealized +1.3%
CMI CUMMINS INC 0.0%
Value ($000) $690 Shares 1,634 Est. Cost $305.76 Unrealized +24.5%
PODD INSULET CORP 0.0%
Value ($000) $688 Shares 2,230 Est. Cost $251.97 Unrealized +24.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $684 Shares 1,954 Est. Cost $337.63 Unrealized -0.0%
TPG TPG INC 0.0%
Value ($000) $676 Shares 11,774 Est. Cost $59.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $675 Shares 1,039 Est. Cost $507.10 Unrealized +19.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $674 Shares 6,562 Est. Cost $89.92 Unrealized +14.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $657 Shares 22,393 Est. Cost $30.50 Unrealized -1.0%
NVR NVR INC 0.0%
Value ($000) $651 Shares 81 Est. Cost $7856.84 Unrealized +1.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $643 Shares 6,307 Est. Cost $53.60 Unrealized +76.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $638 Shares 7,187 Est. Cost $76.98 Unrealized +12.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $636 Shares 33,098 Est. Cost $23.95 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $630 Shares 7,514 Est. Cost $56.30 Unrealized +18.1%
DHI D R HORTON INC 0.0%
Value ($000) $624 Shares 3,684 Est. Cost $146.22 Unrealized +7.1%
AME AMETEK INC 0.0%
Value ($000) $609 Shares 3,241 Est. Cost $146.34 Unrealized +25.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $602 Shares 8,022 Est. Cost $82.53 Unrealized -9.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $602 Shares 3,537 Est. Cost $147.81 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $597 Shares 2,326 Est. Cost $208.60 Unrealized +20.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $587 Shares 711 Est. Cost $677.11 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $578 Shares 5,427 Est. Cost $66.14 Unrealized +56.7%
MAS MASCO CORP 0.0%
Value ($000) $562 Shares 7,983 Est. Cost $62.00 Unrealized +12.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $560 Shares 12,024 Est. Cost $49.33 Unrealized โ€”
TER TERADYNE INC 0.0%
Value ($000) $554 Shares 4,026 Est. Cost $110.19 Unrealized -1.0%
POOL POOL CORP 0.0%
Value ($000) $545 Shares 1,757 Est. Cost $335.38 Unrealized -7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $538 Shares 9,455 Est. Cost $55.16 Unrealized +6.1%
GGG GRACO INC 0.0%
Value ($000) $532 Shares 6,259 Est. Cost $80.66 Unrealized +5.3%
CVNA CARVANA CO 0.0%
Value ($000) $530 Shares 1,405 Est. Cost $263.65 Unrealized +35.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $530 Shares 7,352 Est. Cost $68.03 Unrealized +13.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $529 Shares 9,743 Est. Cost $56.91 Unrealized -4.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $501 Shares 2,409 Est. Cost $239.44 Unrealized -6.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $495 Shares 8,123 Est. Cost $48.93 Unrealized +13.5%
STN STANTEC INC 0.0%
Value ($000) $483 Shares 4,482 Est. Cost $107.87 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $476 Shares 13,485 Est. Cost $39.30 Unrealized -9.7%
HUM HUMANA INC 0.0%
Value ($000) $469 Shares 1,801 Est. Cost $441.22 Unrealized -40.8%
FFIV F5 INC 0.0%
Value ($000) $460 Shares 1,424 Est. Cost $204.53 Unrealized +53.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $458 Shares 2,585 Est. Cost $123.15 Unrealized +34.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $447 Shares 2,568 Est. Cost $173.91 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value ($000) $444 Shares 17,934 Est. Cost $28.45 Unrealized -4.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $442 Shares 3,347 Est. Cost $114.25 Unrealized +8.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $436 Shares 228 Est. Cost $1422.66 Unrealized +37.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $434 Shares 1,459 Est. Cost $321.99 Unrealized -0.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $429 Shares 5,180 Est. Cost $79.02 Unrealized -0.5%
LEN LENNAR CORP 0.0%
Value ($000) $425 Shares 3,370 Est. Cost $139.96 Unrealized -11.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $424 Shares 5,528 Est. Cost $79.50 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $420 Shares 4,272 Est. Cost $92.76 Unrealized +4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $415 Shares 2,179 Est. Cost $197.31 Unrealized +3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $402 Shares 3,510 Est. Cost $98.96 Unrealized +8.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $392 Shares 3,977 Est. Cost $118.48 Unrealized -16.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $391 Shares 932 Est. Cost $229.76 Unrealized +46.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $389 Shares 8,592 Est. Cost $55.55 Unrealized -12.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $384 Shares 5,245 Est. Cost $65.60 Unrealized +8.3%
TRU TRANSUNION 0.0%
Value ($000) $376 Shares 4,484 Est. Cost $73.87 Unrealized +22.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $366 Shares 6,297 Est. Cost $64.63 Unrealized -16.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $365 Shares 4,996 Est. Cost $63.84 Unrealized +19.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $355 Shares 9,485 Est. Cost $39.82 Unrealized +11.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $345 Shares 2,852 Est. Cost $110.96 Unrealized +5.1%
WSO WATSCO INC 0.0%
Value ($000) $340 Shares 841 Est. Cost $457.86 Unrealized -6.6%
โ€” AMCOR PLC 0.0%
Value ($000) $339 Shares 41,490 Est. Cost $9.14 Unrealized -1.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $336 Shares 188 Est. Cost $1328.22 Unrealized +48.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $333 Shares 772 Est. Cost $454.96 Unrealized -0.9%
EXC EXELON CORP 0.0%
Value ($000) $332 Shares 7,366 Est. Cost $38.61 Unrealized +12.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $330 Shares 3,608 Est. Cost $96.43 Unrealized -6.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $323 Shares 1,029 Est. Cost $263.14 Unrealized +12.6%
EMA EMERA INC 0.0%
Value ($000) $321 Shares 6,698 Est. Cost $46.14 Unrealized +1.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $321 Shares 10,152 Est. Cost $39.93 Unrealized -20.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $319 Shares 9,051 Est. Cost $30.37 Unrealized +19.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $309 Shares 2,201 Est. Cost $135.23 Unrealized +0.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $307 Shares 6,078 Est. Cost $43.32 Unrealized +6.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $306 Shares 2,720 Est. Cost $102.18 Unrealized +5.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $305 Shares 926 Est. Cost $274.95 Unrealized +37.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $292 Shares 8,432 Est. Cost $36.34 Unrealized +1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $290 Shares 1,417 Est. Cost $208.34 Unrealized +1.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $288 Shares 3,112 Est. Cost $105.05 Unrealized -19.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $285 Shares 15,559 Est. Cost $24.49 Unrealized -23.7%
ACM AECOM 0.0%
Value ($000) $277 Shares 2,120 Est. Cost $97.48 Unrealized +23.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $268 Shares 9,441 Est. Cost $22.28 Unrealized +33.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $263 Shares 3,188 Est. Cost $98.11 Unrealized -16.5%
INSM INSMED INC 0.0%
Value ($000) $255 Shares 1,773 Est. Cost $122.51 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $247 Shares 4,530 Est. Cost $50.54 Unrealized +4.1%
AS AMER SPORTS INC 0.0%
Value ($000) $235 Shares 6,761 Est. Cost $37.71 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $232 Shares 13,709 Est. Cost $16.41 Unrealized +15.9%
HAS HASBRO INC 0.0%
Value ($000) $231 Shares 3,048 Est. Cost $69.76 Unrealized +9.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $229 Shares 3,399 Est. Cost $65.63 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $224 Shares 1,440 Est. Cost $150.05 Unrealized +1.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $223 Shares 6,548 Est. Cost $31.38 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $217 Shares 919 Est. Cost $102.43 Unrealized +65.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $211 Shares 1,322 Est. Cost $163.15 Unrealized +9.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $202 Shares 1,059 Est. Cost $165.81 Unrealized +6.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $191 Shares 1,832 Est. Cost $81.86 Unrealized โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $189 Shares 5,418 Est. Cost $26.71 Unrealized +7.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $188 Shares 2,335 Est. Cost $70.82 Unrealized +0.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $183 Shares 722 Est. Cost $240.94 Unrealized +3.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $182 Shares 7,998 Est. Cost $26.85 Unrealized -6.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $182 Shares 773 Est. Cost $233.97 Unrealized +0.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $180 Shares 1,933 Est. Cost $86.36 Unrealized +0.9%
PTC PTC INC 0.0%
Value ($000) $172 Shares 847 Est. Cost $151.86 Unrealized +34.3%
LKQ LKQ CORP 0.0%
Value ($000) $172 Shares 5,625 Est. Cost $42.98 Unrealized -24.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $158 Shares 1,117 Est. Cost $108.04 Unrealized +35.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $154 Shares 2,726 Est. Cost $59.24 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $148 Shares 5,516 Est. Cost $40.31 Unrealized -28.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $148 Shares 2,105 Est. Cost $41.01 Unrealized +33.9%
RS RELIANCE INC 0.0%
Value ($000) $147 Shares 523 Est. Cost $292.91 Unrealized +2.4%
KEY KEYCORP 0.0%
Value ($000) $141 Shares 7,559 Est. Cost $12.51 Unrealized +45.3%
KMX CARMAX INC 0.0%
Value ($000) $137 Shares 3,063 Est. Cost $68.37 Unrealized -12.7%
EVRG EVERGY INC 0.0%
Value ($000) $127 Shares 1,670 Est. Cost $65.58 Unrealized +7.1%
RPM RPM INTL INC 0.0%
Value ($000) $126 Shares 1,073 Est. Cost $109.46 Unrealized +9.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $125 Shares 771 Est. Cost $136.99 Unrealized +20.6%
BOX BOX INC 0.0%
Value ($000) $123 Shares 3,811 Est. Cost $32.37 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $119 Shares 1,023 Est. Cost $66.00 Unrealized +66.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $114 Shares 1,606 Est. Cost $64.20 Unrealized -0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $114 Shares 353 Est. Cost $305.34 Unrealized +4.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $113 Shares 841 Est. Cost $96.53 Unrealized +31.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $109 Shares 2,443 Est. Cost $25.98 Unrealized +65.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $105 Shares 968 Est. Cost $75.80 Unrealized +33.7%
UNM UNUM GROUP 0.0%
Value ($000) $101 Shares 1,302 Est. Cost $48.88 Unrealized +53.3%
MTB M & T BK CORP 0.0%
Value ($000) $99 Shares 502 Est. Cost $167.48 Unrealized +15.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $97 Shares 753 Est. Cost $85.79 Unrealized +34.1%
DT DYNATRACE INC 0.0%
Value ($000) $95 Shares 1,958 Est. Cost $48.99 Unrealized +3.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $95 Shares 271 Est. Cost $278.08 Unrealized +23.5%
DOX AMDOCS LTD 0.0%
Value ($000) $95 Shares 1,154 Est. Cost $80.45 Unrealized +6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $93 Shares 616 Est. Cost $110.24 Unrealized +20.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $92 Shares 1,467 Est. Cost $60.04 Unrealized +2.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $91 Shares 4,036 Est. Cost $20.03 Unrealized +9.7%
USB US BANCORP DEL 0.0%
Value ($000) $89 Shares 1,850 Est. Cost $44.20 Unrealized +4.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 3,255 Est. Cost $23.73 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $84 Shares 964 Est. Cost $114.34 Unrealized -20.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $83 Shares 4,898 Est. Cost $17.20 Unrealized -6.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $80 Shares 608 Est. Cost $113.98 Unrealized +18.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $76 Shares 184 Est. Cost $327.18 Unrealized +18.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $74 Shares 682 Est. Cost $145.48 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $73 Shares 118 Est. Cost $477.01 Unrealized +26.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $68 Shares 351 Est. Cost $174.47 Unrealized 0.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $67 Shares 139 Est. Cost $337.88 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value ($000) $59 Shares 461 Est. Cost $111.67 Unrealized +10.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $59 Shares 761 Est. Cost $67.41 Unrealized +8.6%
PCG PG&E CORP 0.0%
Value ($000) $55 Shares 3,643 Est. Cost $15.89 Unrealized -8.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $49 Shares 339 Est. Cost $122.39 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $44 Shares 2,259 Est. Cost $14.76 Unrealized +18.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $40 Shares 513 Est. Cost $67.38 Unrealized +21.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $39 Shares 2,758 Est. Cost $15.74 Unrealized -5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $38 Shares 347 Est. Cost $79.25 Unrealized +34.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $35 Shares 116 Est. Cost $202.41 Unrealized +41.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $34 Shares 165 Est. Cost $169.89 Unrealized +18.6%
DE DEERE & CO 0.0%
Value ($000) $33 Shares 73 Est. Cost $449.80 Unrealized +8.9%
PPL PPL CORP 0.0%
Value ($000) $33 Shares 884 Est. Cost $34.05 Unrealized +4.1%
WAB WABTEC 0.0%
Value ($000) $32 Shares 162 Est. Cost $95.78 Unrealized +105.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $32 Shares 95 Est. Cost $350.35 Unrealized +3.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $27 Shares 164 Est. Cost $130.88 Unrealized +11.9%
FRPT FRESHPET INC 0.0%
Value ($000) $26 Shares 468 Est. Cost $114.12 Unrealized -45.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $20 Shares 35 Est. Cost $521.89 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $20 Shares 160 Est. Cost $113.23 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value ($000) $19 Shares 512 Est. Cost $46.98 Unrealized -20.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $19 Shares 156 Est. Cost $117.42 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 92 Est. Cost $166.22 Unrealized +17.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $18 Shares 440 Est. Cost $35.35 Unrealized +22.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18 Shares 302 Est. Cost $63.86 Unrealized +5.9%
ITT ITT INC 0.0%
Value ($000) $17 Shares 94 Est. Cost $142.43 Unrealized +17.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $17 Shares 266 Est. Cost $59.63 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $15 Shares 67 Est. Cost $204.09 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $15 Shares 110 Est. Cost $151.11 Unrealized -5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15 Shares 852 Est. Cost $10.20 Unrealized +64.8%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 46 Est. Cost $270.29 Unrealized -15.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $141.11 Unrealized -0.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $234.18 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9 Shares 356 Est. Cost $19.04 Unrealized +14.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7 Shares 183 Est. Cost $28.49 Unrealized +28.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $129.26 Unrealized +27.4%
SRE SEMPRA 0.0%
Value ($000) $6 Shares 67 Est. Cost $75.57 Unrealized +5.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $211.18 Unrealized +7.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $82.07 Unrealized -8.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.74 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $113.92 Unrealized -10.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.72 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.80 Unrealized +5.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $311.16 Unrealized -40.8%