Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value ($000): $16,958,592 (97.5% shares, 2.5% debt)

Holdings (874)

NVDA NVIDIA CORPORATION 7.5%
Value ($000) $1,276,746 Shares 8,081,185 Est. Cost $113.90 Unrealized +10.5%
MSFT MICROSOFT CORP 7.0%
Value ($000) $1,187,712 Shares 2,387,792 Est. Cost $307.14 Unrealized +40.8%
AAPL APPLE INC 4.8%
Value ($000) $808,035 Shares 3,938,369 Est. Cost $167.12 Unrealized +20.5%
META META PLATFORMS INC 3.0%
Value ($000) $509,087 Shares 689,735 Est. Cost $457.14 Unrealized +34.9%
AMZN AMAZON COM INC 2.9%
Value ($000) $490,512 Shares 2,235,798 Est. Cost $159.31 Unrealized +24.2%
AVGO BROADCOM INC 2.3%
Value ($000) $383,353 Shares 1,390,725 Est. Cost $165.22 Unrealized +30.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $358,514 Shares 2,034,352 Est. Cost $147.68 Unrealized +10.6%
MO ALTRIA GROUP INC 1.6%
Value ($000) $274,982 Shares 4,690,128 Est. Cost $40.43 Unrealized +38.4%
GOOG ALPHABET INC 1.6%
Value ($000) $267,140 Shares 1,505,947 Est. Cost $148.60 Unrealized +10.9%
TSLA TESLA INC 1.5%
Value ($000) $256,027 Shares 805,979 Est. Cost $281.73 Unrealized +6.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $255,113 Shares 5,895,848 Est. Cost $37.96 Unrealized +10.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $223,869 Shares 287,185 Est. Cost $522.03 Unrealized +48.2%
CME CME GROUP INC 1.2%
Value ($000) $202,396 Shares 734,331 Est. Cost $214.17 Unrealized +25.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $197,726 Shares 1,294,444 Est. Cost $138.51 Unrealized +8.9%
V VISA INC 1.1%
Value ($000) $178,827 Shares 503,667 Est. Cost $271.59 Unrealized +27.8%
NFLX NETFLIX INC 1.0%
Value ($000) $172,921 Shares 129,129 Est. Cost $72.94 Unrealized +55.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $169,989 Shares 576,663 Est. Cost $162.65 Unrealized +56.1%
ABBV ABBVIE INC 1.0%
Value ($000) $162,266 Shares 874,184 Est. Cost $147.28 Unrealized +24.0%
PFE PFIZER INC 0.8%
Value ($000) $141,300 Shares 5,829,197 Est. Cost $25.65 Unrealized -12.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $140,677 Shares 485,242 Est. Cost $154.59 Unrealized +63.4%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $139,795 Shares 767,555 Est. Cost $98.26 Unrealized +70.3%
BLK BLACKROCK INC 0.7%
Value ($000) $121,902 Shares 116,180 Est. Cost $984.57 Unrealized -5.2%
HD HOME DEPOT INC 0.7%
Value ($000) $120,151 Shares 327,708 Est. Cost $279.23 Unrealized +27.5%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $118,542 Shares 1,174,385 Est. Cost $122.56 Unrealized -23.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $115,807 Shares 206,084 Est. Cost $408.59 Unrealized +35.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $110,757 Shares 812,478 Est. Cost $61.84 Unrealized +89.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $110,526 Shares 1,593,052 Est. Cost $47.80 Unrealized +26.3%
ORCL ORACLE CORP 0.6%
Value ($000) $108,042 Shares 494,178 Est. Cost $103.10 Unrealized +56.0%
GE GE AEROSPACE 0.6%
Value ($000) $106,666 Shares 414,415 Est. Cost $187.12 Unrealized +16.8%
MS MORGAN STANLEY 0.6%
Value ($000) $103,974 Shares 738,138 Est. Cost $95.13 Unrealized +27.2%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $102,324 Shares 492,844 Est. Cost $157.18 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $100,597 Shares 101,619 Est. Cost $766.45 Unrealized +29.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $97,408 Shares 680,269 Est. Cost $137.22 Unrealized -0.2%
PAYX PAYCHEX INC 0.6%
Value ($000) $95,768 Shares 658,380 Est. Cost $125.26 Unrealized +17.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $95,640 Shares 600,299 Est. Cost $143.95 Unrealized +11.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $93,070 Shares 863,362 Est. Cost $90.60 Unrealized +15.4%
BX BLACKSTONE INC 0.5%
Value ($000) $89,528 Shares 598,527 Est. Cost $137.06 Unrealized -1.4%
WMT WALMART INC 0.5%
Value ($000) $88,446 Shares 904,537 Est. Cost $75.52 Unrealized +25.5%
MRK MERCK & CO INC 0.5%
Value ($000) $88,276 Shares 1,115,162 Est. Cost $80.86 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $85,533 Shares 274,169 Est. Cost $340.62 Unrealized +10.1%
INTU INTUIT 0.5%
Value ($000) $85,248 Shares 108,234 Est. Cost $537.33 Unrealized +25.5%
NOW SERVICENOW INC 0.5%
Value ($000) $81,011 Shares 78,798 Est. Cost $151.14 Unrealized +24.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $80,136 Shares 503,178 Est. Cost $135.64 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $77,865 Shares 160,291 Est. Cost $419.38 Unrealized +21.1%
KO COCA COLA CO 0.5%
Value ($000) $76,587 Shares 1,082,501 Est. Cost $62.77 Unrealized +11.2%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $75,410 Shares 345,965 Est. Cost $156.03 Unrealized +30.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $75,118 Shares 861,739 Est. Cost $81.05 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $74,844 Shares 250,408 Est. Cost $288.26 Unrealized +5.1%
AMGN AMGEN INC 0.4%
Value ($000) $74,063 Shares 265,258 Est. Cost $244.96 Unrealized +13.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $73,092 Shares 250,171 Est. Cost $234.97 Unrealized +29.2%
ETN EATON CORP PLC 0.4%
Value ($000) $72,590 Shares 203,338 Est. Cost $241.52 Unrealized +27.0%
CRM SALESFORCE INC 0.4%
Value ($000) $71,481 Shares 262,132 Est. Cost $244.80 Unrealized +8.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $69,083 Shares 11,933 Est. Cost $3856.08 Unrealized +32.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $67,026 Shares 172,653 Est. Cost $277.99 Unrealized +19.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $64,315 Shares 1,496,047 Est. Cost $39.83 Unrealized -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $62,581 Shares 202,922 Est. Cost $201.16 Unrealized +50.3%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $62,549 Shares 648,176 Est. Cost $104.31 Unrealized -15.0%
UNP UNION PAC CORP 0.4%
Value ($000) $62,438 Shares 271,375 Est. Cost $205.49 Unrealized +6.3%
FAST FASTENAL CO 0.4%
Value ($000) $61,342 Shares 1,460,529 Est. Cost $36.23 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $60,415 Shares 647,540 Est. Cost $70.40 Unrealized +16.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $60,319 Shares 329,484 Est. Cost $157.20 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $59,589 Shares 537,464 Est. Cost $64.72 Unrealized +61.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $57,100 Shares 213,971 Est. Cost $149.37 Unrealized +72.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $54,934 Shares 230,797 Est. Cost $186.30 Unrealized +10.6%
USB US BANCORP DEL 0.3%
Value ($000) $54,680 Shares 1,208,408 Est. Cost $42.08 Unrealized -3.1%
ADBE ADOBE INC 0.3%
Value ($000) $53,159 Shares 137,405 Est. Cost $409.45 Unrealized -5.9%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $51,817 Shares 532,330 Est. Cost $75.94 Unrealized +3.8%
DOW DOW INC 0.3%
Value ($000) $51,815 Shares 1,956,762 Est. Cost $44.36 Unrealized -37.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $50,668 Shares 357,069 Est. Cost $112.49 Unrealized -3.2%
GEV GE VERNOVA INC 0.3%
Value ($000) $49,763 Shares 94,043 Est. Cost $303.93 Unrealized +36.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $49,728 Shares 1,074,279 Est. Cost $50.50 Unrealized -6.5%
LIN LINDE PLC 0.3%
Value ($000) $49,584 Shares 105,683 Est. Cost $433.61 Unrealized +4.3%
PEP PEPSICO INC 0.3%
Value ($000) $48,750 Shares 369,206 Est. Cost $139.03 Unrealized -5.8%
KLAC KLA CORP 0.3%
Value ($000) $46,782 Shares 52,227 Est. Cost $602.07 Unrealized +24.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $46,606 Shares 586,751 Est. Cost $75.95 Unrealized -1.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $46,168 Shares 1,570,352 Est. Cost $16.40 Unrealized +63.2%
ABT ABBOTT LABS 0.3%
Value ($000) $45,895 Shares 337,439 Est. Cost $115.68 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $43,990 Shares 86,371 Est. Cost $326.03 Unrealized +33.0%
WMB WILLIAMS COS INC 0.3%
Value ($000) $43,798 Shares 697,302 Est. Cost $31.48 Unrealized +83.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $42,613 Shares 208,233 Est. Cost $174.43 Unrealized +6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $41,602 Shares 719,006 Est. Cost $77.47 Unrealized -29.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $40,579 Shares 588,277 Est. Cost $57.01 Unrealized +12.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $39,655 Shares 387,593 Est. Cost $98.39 Unrealized -12.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $38,796 Shares 423,398 Est. Cost $85.39 Unrealized -0.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $38,634 Shares 683,553 Est. Cost $50.30 Unrealized +5.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $38,276 Shares 468,894 Est. Cost $64.45 Unrealized +25.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $38,110 Shares 946,608 Est. Cost $39.56 Unrealized +1.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $36,072 Shares 512,605 Est. Cost $67.01 Unrealized -19.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $35,853 Shares 111,082 Est. Cost $236.49 Unrealized +11.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $35,341 Shares 57,200 Est. Cost $423.22 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $35,315 Shares 110,713 Est. Cost $187.51 Unrealized +49.0%
F FORD MTR CO 0.2%
Value ($000) $35,276 Shares 3,251,267 Est. Cost $9.70 Unrealized +1.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $35,131 Shares 284,488 Est. Cost $96.08 Unrealized +31.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $34,253 Shares 723,852 Est. Cost $35.71 Unrealized +16.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $34,050 Shares 62,659 Est. Cost $419.76 Unrealized +24.6%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $34,007 Shares 534,528 Est. Cost $59.41 Unrealized +0.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $33,162 Shares 267,415 Est. Cost $104.70 Unrealized -1.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $32,210 Shares 73,638 Est. Cost $201.92 Unrealized +94.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $32,155 Shares 222,786 Est. Cost $89.64 Unrealized +14.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $30,570 Shares 59,627 Est. Cost $462.88 Unrealized +0.7%
PCAR PACCAR INC 0.2%
Value ($000) $28,739 Shares 302,329 Est. Cost $98.93 Unrealized -8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $28,053 Shares 91,036 Est. Cost $223.49 Unrealized +30.1%
CTAS CINTAS CORP 0.2%
Value ($000) $26,609 Shares 119,393 Est. Cost $190.01 Unrealized +12.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $26,106 Shares 286,121 Est. Cost $62.37 Unrealized +33.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $26,062 Shares 263,921 Est. Cost $70.69 Unrealized +15.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25,777 Shares 57,900 Est. Cost $413.70 Unrealized +11.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $25,741 Shares 1,051,523 Est. Cost $27.90 Unrealized -14.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $25,470 Shares 348,001 Est. Cost $55.56 Unrealized +21.2%
HAS HASBRO INC 0.2%
Value ($000) $25,455 Shares 344,830 Est. Cost $60.30 Unrealized +2.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $25,370 Shares 116,034 Est. Cost $189.03 Unrealized +18.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $24,517 Shares 306,003 Est. Cost $59.57 Unrealized +19.4%
SO SOUTHERN CO 0.1%
Value ($000) $24,178 Shares 263,288 Est. Cost $65.36 Unrealized +34.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $23,948 Shares 33,837 Est. Cost $437.39 Unrealized +30.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $23,629 Shares 44,812 Est. Cost $403.29 Unrealized +23.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,499 Shares 8,991 Est. Cost $1823.47 Unrealized +28.1%
T AT&T INC 0.1%
Value ($000) $23,471 Shares 811,038 Est. Cost $15.89 Unrealized +69.7%
RTX RTX CORPORATION 0.1%
Value ($000) $23,266 Shares 159,334 Est. Cost $80.25 Unrealized +64.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $23,263 Shares 31,807 Est. Cost $631.23 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $23,122 Shares 895,520 Est. Cost $30.50 Unrealized -12.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $22,966 Shares 2,000,539 Est. Cost $9.58 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $22,897 Shares 341,089 Est. Cost $71.72 Unrealized -8.8%
ADSK AUTODESK INC 0.1%
Value ($000) $22,864 Shares 73,856 Est. Cost $242.90 Unrealized +16.8%
KEY KEYCORP 0.1%
Value ($000) $22,779 Shares 1,307,618 Est. Cost $13.57 Unrealized +10.9%
STT STATE STR CORP 0.1%
Value ($000) $22,772 Shares 214,143 Est. Cost $86.35 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $22,736 Shares 637,042 Est. Cost $35.01 Unrealized -3.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $22,602 Shares 32,359 Est. Cost $507.20 Unrealized +23.9%
MMM 3M CO 0.1%
Value ($000) $22,228 Shares 146,006 Est. Cost $95.43 Unrealized +48.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $21,964 Shares 170,370 Est. Cost $124.33 Unrealized +5.9%
TGT TARGET CORP 0.1%
Value ($000) $21,377 Shares 216,691 Est. Cost $116.74 Unrealized -20.1%
C CITIGROUP INC 0.1%
Value ($000) $21,144 Shares 248,407 Est. Cost $60.54 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,006 Shares 302,595 Est. Cost $66.56 Unrealized +2.3%
NKE NIKE INC 0.1%
Value ($000) $20,961 Shares 295,054 Est. Cost $71.62 Unrealized -17.5%
GLW CORNING INC 0.1%
Value ($000) $20,701 Shares 393,635 Est. Cost $34.63 Unrealized +33.7%
ZTS ZOETIS INC 0.1%
Value ($000) $20,421 Shares 130,947 Est. Cost $165.90 Unrealized -5.1%
KKR KKR & CO INC 0.1%
Value ($000) $20,268 Shares 152,360 Est. Cost $131.49 Unrealized -11.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,710 Shares 189,958 Est. Cost $77.32 Unrealized +31.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,605 Shares 84,185 Est. Cost $200.73 Unrealized -0.5%
DE DEERE & CO 0.1%
Value ($000) $19,591 Shares 38,528 Est. Cost $398.23 Unrealized +21.7%
HPQ HP INC 0.1%
Value ($000) $19,474 Shares 796,158 Est. Cost $33.16 Unrealized -25.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $19,352 Shares 811,388 Est. Cost $22.05 Unrealized -10.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $19,342 Shares 18,594 Est. Cost $798.35 Unrealized +29.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $19,111 Shares 57,533 Est. Cost $270.72 Unrealized +4.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,040 Shares 89,492 Est. Cost $166.25 Unrealized +11.3%
FTNT FORTINET INC 0.1%
Value ($000) $18,999 Shares 179,713 Est. Cost $91.80 Unrealized +9.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,877 Shares 85,407 Est. Cost $194.26 Unrealized +8.3%
IVZ INVESCO LTD 0.1%
Value ($000) $18,629 Shares 1,181,302 Est. Cost $16.55 Unrealized -15.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $18,597 Shares 47,813 Est. Cost $409.03 Unrealized -3.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $18,435 Shares 99,045 Est. Cost $118.27 Unrealized +29.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,393 Shares 171,239 Est. Cost $82.54 Unrealized +22.6%
MCO MOODYS CORP 0.1%
Value ($000) $18,285 Shares 36,454 Est. Cost $406.21 Unrealized +13.5%
ACM AECOM 0.1%
Value ($000) $18,272 Shares 161,898 Est. Cost $94.58 Unrealized +8.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,132 Shares 91,790 Est. Cost $228.10 Unrealized -15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,881 Shares 97,462 Est. Cost $142.65 Unrealized +19.5%
NEM NEWMONT CORP 0.1%
Value ($000) $17,813 Shares 305,743 Est. Cost $40.34 Unrealized +31.2%
STN STANTEC INC 0.1%
Value ($000) $17,747 Shares 163,104 Est. Cost $102.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $17,464 Shares 43,073 Est. Cost $499.33 Unrealized -16.5%
LOW LOWES COS INC 0.1%
Value ($000) $16,964 Shares 76,459 Est. Cost $235.63 Unrealized -6.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $16,915 Shares 249,666 Est. Cost $87.80 Unrealized -28.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $16,831 Shares 137,285 Est. Cost $109.43 Unrealized -7.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $16,822 Shares 263,504 Est. Cost $58.26 Unrealized +4.4%
WELL WELLTOWER INC 0.1%
Value ($000) $16,820 Shares 109,413 Est. Cost $116.92 Unrealized +26.5%
XYL XYLEM INC 0.1%
Value ($000) $16,808 Shares 129,932 Est. Cost $127.91 Unrealized -6.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,768 Shares 22,257 Est. Cost $653.88 Unrealized +1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $16,378 Shares 21,344 Est. Cost $512.44 Unrealized +25.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,176 Shares 65,423 Est. Cost $230.28 Unrealized +3.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $16,128 Shares 139,805 Est. Cost $97.85 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,641 Shares 210,452 Est. Cost $79.64 Unrealized -14.2%
FISV FISERV INC 0.1%
Value ($000) $15,611 Shares 90,546 Est. Cost $180.84 Unrealized +0.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,601 Shares 147,712 Est. Cost $67.77 Unrealized +35.4%
EXC EXELON CORP 0.1%
Value ($000) $15,552 Shares 358,183 Est. Cost $39.62 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15,471 Shares 457,765 Est. Cost $40.08 Unrealized -15.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,188 Shares 144,487 Est. Cost $106.84 Unrealized -4.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $15,102 Shares 161,299 Est. Cost $51.05 Unrealized +15.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,084 Shares 56,381 Est. Cost $222.42 Unrealized +17.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $14,972 Shares 203,503 Est. Cost $56.83 Unrealized +14.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $14,947 Shares 635,490 Est. Cost $18.11 Unrealized +13.7%
COR CENCORA INC 0.1%
Value ($000) $14,897 Shares 49,680 Est. Cost $209.25 Unrealized +37.1%
MCK MCKESSON CORP 0.1%
Value ($000) $14,836 Shares 20,246 Est. Cost $516.01 Unrealized +36.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,747 Shares 164,332 Est. Cost $104.72 Unrealized -15.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,643 Shares 233,758 Est. Cost $57.97 Unrealized +5.4%
ITRI ITRON INC 0.1%
Value ($000) $14,598 Shares 110,898 Est. Cost $102.28 Unrealized +10.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,533 Shares 42,325 Est. Cost $319.60 Unrealized +7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,405 Shares 256,543 Est. Cost $55.63 Unrealized -8.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $14,220 Shares 117,221 Est. Cost $121.35 Unrealized -2.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,059 Shares 36,699 Est. Cost $246.74 Unrealized +45.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $14,044 Shares 35,498 Est. Cost $296.09 Unrealized +25.5%
INTC INTEL CORP 0.1%
Value ($000) $13,791 Shares 615,669 Est. Cost $32.54 Unrealized -36.3%
EQIX EQUINIX INC 0.1%
Value ($000) $13,666 Shares 17,180 Est. Cost $813.04 Unrealized +2.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,535 Shares 67,235 Est. Cost $130.16 Unrealized +51.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,474 Shares 56,552 Est. Cost $182.06 Unrealized +32.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,462 Shares 148,099 Est. Cost $78.44 Unrealized +14.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,415 Shares 25,135 Est. Cost $482.53 Unrealized +1.6%
CSX CSX CORP 0.1%
Value ($000) $13,342 Shares 408,896 Est. Cost $31.63 Unrealized -5.8%
AFL AFLAC INC 0.1%
Value ($000) $13,286 Shares 125,981 Est. Cost $79.03 Unrealized +31.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,153 Shares 54,014 Est. Cost $158.51 Unrealized +46.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,095 Shares 106,246 Est. Cost $88.39 Unrealized +5.5%
RY ROYAL BK CDA 0.1%
Value ($000) $13,007 Shares 98,668 Est. Cost $121.48 Unrealized +0.7%
RPM RPM INTL INC 0.1%
Value ($000) $12,995 Shares 118,307 Est. Cost $112.22 Unrealized -2.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $12,979 Shares 55,653 Est. Cost $185.15 Unrealized +20.0%
EIX EDISON INTL 0.1%
Value ($000) $12,973 Shares 251,418 Est. Cost $56.18 Unrealized -5.5%
KR KROGER CO 0.1%
Value ($000) $12,958 Shares 180,653 Est. Cost $58.01 Unrealized +17.5%
AMCOR PLC 0.1%
Value ($000) $12,897 Shares 1,403,387 Est. Cost $9.01 Unrealized +1.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,847 Shares 128,024 Est. Cost $92.02 Unrealized +12.7%
DOCS DOXIMITY INC 0.1%
Value ($000) $12,718 Shares 207,340 Est. Cost $55.79 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,672 Shares 38,334 Est. Cost $286.57 Unrealized +10.9%
ECL ECOLAB INC 0.1%
Value ($000) $12,555 Shares 46,597 Est. Cost $198.84 Unrealized +26.9%
AON AON PLC 0.1%
Value ($000) $12,552 Shares 35,182 Est. Cost $334.87 Unrealized +7.9%
CB CHUBB LIMITED 0.1%
Value ($000) $12,482 Shares 43,082 Est. Cost $231.89 Unrealized +23.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,347 Shares 50,805 Est. Cost $169.39 Unrealized +38.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $12,281 Shares 96,796 Est. Cost $83.98 Unrealized +46.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,256 Shares 135,983 Est. Cost $90.05 Unrealized +1.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $12,177 Shares 165,739 Est. Cost $61.02 Unrealized +14.6%
NTAP NETAPP INC 0.1%
Value ($000) $12,140 Shares 113,939 Est. Cost $79.27 Unrealized +18.0%
BMI BADGER METER INC 0.1%
Value ($000) $12,099 Shares 49,392 Est. Cost $187.10 Unrealized +20.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $11,999 Shares 22,432 Est. Cost $394.21 Unrealized +11.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,649 Shares 148,940 Est. Cost $74.70 Unrealized -0.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,587 Shares 50,639 Est. Cost $188.57 Unrealized +21.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,509 Shares 21,459 Est. Cost $461.57 Unrealized +3.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11,331 Shares 261,384 Est. Cost $40.59 Unrealized -7.1%
CMI CUMMINS INC 0.1%
Value ($000) $11,168 Shares 34,102 Est. Cost $268.61 Unrealized +13.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $10,919 Shares 34,868 Est. Cost $199.65 Unrealized +18.3%
APP APPLOVIN CORP 0.1%
Value ($000) $10,904 Shares 31,146 Est. Cost $281.07 Unrealized +15.3%
BA BOEING CO 0.1%
Value ($000) $10,872 Shares 51,889 Est. Cost $199.55 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,803 Shares 57,951 Est. Cost $154.95 Unrealized +7.1%
CTVA CORTEVA INC 0.1%
Value ($000) $10,728 Shares 143,938 Est. Cost $56.25 Unrealized +17.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $10,653 Shares 48,924 Est. Cost $184.60 Unrealized -1.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,532 Shares 203,282 Est. Cost $57.97 Unrealized -7.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $10,519 Shares 231,910 Est. Cost $38.98 Unrealized +12.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,333 Shares 132,419 Est. Cost $74.12 Unrealized +2.3%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $10,329 Shares 429,644 Est. Cost $24.51 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $10,272 Shares 2,767 Est. Cost $2879.05 Unrealized +28.0%
AES AES CORP 0.1%
Value ($000) $10,251 Shares 974,386 Est. Cost $14.04 Unrealized -26.2%
VST VISTRA CORP 0.1%
Value ($000) $10,141 Shares 52,327 Est. Cost $138.65 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,076 Shares 110,589 Est. Cost $59.63 Unrealized +40.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,017 Shares 61,716 Est. Cost $183.35 Unrealized -13.4%
DASH DOORDASH INC 0.1%
Value ($000) $9,983 Shares 40,496 Est. Cost $164.39 Unrealized +22.0%
CRH CRH PLC 0.1%
Value ($000) $9,871 Shares 107,522 Est. Cost $79.84 Unrealized +14.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $9,827 Shares 158,744 Est. Cost $36.94 Unrealized -0.1%
RMD RESMED INC 0.1%
Value ($000) $9,813 Shares 38,036 Est. Cost $218.93 Unrealized +8.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9,766 Shares 93,701 Est. Cost $103.55 Unrealized -2.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,753 Shares 94,627 Est. Cost $140.47 Unrealized -21.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $9,752 Shares 33,863 Est. Cost $223.92 Unrealized +10.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $9,625 Shares 124,349 Est. Cost $81.39 Unrealized -23.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $9,515 Shares 23,538 Est. Cost $301.61 Unrealized +20.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9,487 Shares 11,459 Est. Cost $399.41 Unrealized +70.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $9,464 Shares 85,380 Est. Cost $91.54 Unrealized +8.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,439 Shares 463,154 Est. Cost $23.02 Unrealized -10.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,435 Shares 139,897 Est. Cost $60.14 Unrealized +8.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $9,416 Shares 79,039 Est. Cost $91.94 Unrealized +25.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,406 Shares 35,315 Est. Cost $203.71 Unrealized +16.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,367 Shares 6,160 Est. Cost $1080.10 Unrealized +21.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,231 Shares 28,837 Est. Cost $222.75 Unrealized +47.1%
FFIV F5 INC 0.1%
Value ($000) $9,170 Shares 31,155 Est. Cost $206.32 Unrealized +33.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,883 Shares 21,126 Est. Cost $317.39 Unrealized +30.8%
CVNA CARVANA CO 0.1%
Value ($000) $8,826 Shares 26,194 Est. Cost $259.02 Unrealized +5.9%
VRSN VERISIGN INC 0.1%
Value ($000) $8,814 Shares 30,521 Est. Cost $243.25 Unrealized +10.6%
KELLANOVA 0.1%
Value ($000) $8,746 Shares 109,967 Est. Cost $55.13 Unrealized +45.4%
EBAY EBAY INC. 0.1%
Value ($000) $8,731 Shares 117,262 Est. Cost $57.14 Unrealized +22.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $8,710 Shares 29,686 Est. Cost $280.94 Unrealized +2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,685 Shares 62,432 Est. Cost $131.19 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,675 Shares 73,519 Est. Cost $98.07 Unrealized +17.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,669 Shares 49,725 Est. Cost $145.97 Unrealized +9.7%
PNR PENTAIR PLC 0.1%
Value ($000) $8,629 Shares 84,051 Est. Cost $66.69 Unrealized +39.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,519 Shares 34,544 Est. Cost $146.73 Unrealized +67.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,492 Shares 60,604 Est. Cost $105.20 Unrealized +20.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,461 Shares 152,982 Est. Cost $49.03 Unrealized +2.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,374 Shares 58,104 Est. Cost $132.47 Unrealized +2.9%
WDAY WORKDAY INC 0.0%
Value ($000) $8,258 Shares 34,409 Est. Cost $235.45 Unrealized +3.5%
NUE NUCOR CORP 0.0%
Value ($000) $8,233 Shares 63,558 Est. Cost $129.01 Unrealized -10.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,232 Shares 37,679 Est. Cost $188.76 Unrealized +2.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,195 Shares 91,650 Est. Cost $72.79 Unrealized +8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8,187 Shares 50,114 Est. Cost $147.76 Unrealized +5.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,039 Shares 76,420 Est. Cost $66.32 Unrealized +18.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,019 Shares 49,938 Est. Cost $103.76 Unrealized +26.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,892 Shares 76,821 Est. Cost $91.75 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,880 Shares 93,612 Est. Cost $64.46 Unrealized +22.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,859 Shares 20,786 Est. Cost $274.40 Unrealized +16.9%
BIIB BIOGEN INC 0.0%
Value ($000) $7,839 Shares 62,415 Est. Cost $171.87 Unrealized -27.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7,785 Shares 46,157 Est. Cost $148.54 Unrealized +1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,782 Shares 85,469 Est. Cost $90.54 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,767 Shares 95,406 Est. Cost $75.59 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,757 Shares 23,789 Est. Cost $264.32 Unrealized +4.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,742 Shares 48,476 Est. Cost $125.04 Unrealized +17.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,652 Shares 32,209 Est. Cost $326.86 Unrealized -15.7%
DHI D R HORTON INC 0.0%
Value ($000) $7,639 Shares 59,254 Est. Cost $131.78 Unrealized -7.2%
IT GARTNER INC 0.0%
Value ($000) $7,618 Shares 18,846 Est. Cost $432.63 Unrealized -3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,603 Shares 50,260 Est. Cost $131.75 Unrealized +4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,569 Shares 72,690 Est. Cost $119.47 Unrealized -8.4%
CPRT COPART INC 0.0%
Value ($000) $7,534 Shares 153,540 Est. Cost $51.59 Unrealized +8.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,526 Shares 63,775 Est. Cost $122.03 Unrealized -9.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,509 Shares 40,215 Est. Cost $153.55 Unrealized +25.2%
DXCM DEXCOM INC 0.0%
Value ($000) $7,438 Shares 85,211 Est. Cost $92.83 Unrealized -15.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,438 Shares 44,272 Est. Cost $92.90 Unrealized +58.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,433 Shares 15,889 Est. Cost $396.64 Unrealized +4.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,378 Shares 42,046 Est. Cost $185.64 Unrealized -7.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,288 Shares 259,183 Est. Cost $21.43 Unrealized -0.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,283 Shares 49,149 Est. Cost $130.68 Unrealized +10.3%
FOXA FOX CORP 0.0%
Value ($000) $7,269 Shares 129,702 Est. Cost $38.82 Unrealized +35.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,247 Shares 12,785 Est. Cost $522.41 Unrealized +7.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,233 Shares 20,858 Est. Cost $428.00 Unrealized -14.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,209 Shares 3,944 Est. Cost $1297.22 Unrealized +44.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,207 Shares 28,730 Est. Cost $206.39 Unrealized +10.0%
PPG PPG INDS INC 0.0%
Value ($000) $7,086 Shares 62,298 Est. Cost $118.83 Unrealized -10.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,045 Shares 27,521 Est. Cost $211.49 Unrealized +10.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,995 Shares 31,260 Est. Cost $157.73 Unrealized +14.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,989 Shares 65,052 Est. Cost $99.03 Unrealized +1.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,957 Shares 19,848 Est. Cost $233.74 Unrealized +0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,937 Shares 103,941 Est. Cost $39.16 Unrealized +41.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,823 Shares 41,075 Est. Cost $137.17 Unrealized +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,793 Shares 27,974 Est. Cost $180.33 Unrealized +24.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,733 Shares 17,956 Est. Cost $324.35 Unrealized +8.0%
VLTO VERALTO CORP 0.0%
Value ($000) $6,704 Shares 66,413 Est. Cost $83.49 Unrealized +15.2%
GRMN GARMIN LTD 0.0%
Value ($000) $6,698 Shares 32,090 Est. Cost $177.27 Unrealized +10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,692 Shares 202,424 Est. Cost $32.14 Unrealized +2.7%
SE SEA LTD 0.0%
Value ($000) $6,652 Shares 41,588 Est. Cost $135.59 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,651 Shares 103,944 Est. Cost $46.60 Unrealized +1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,617 Shares 71,366 Est. Cost $66.92 Unrealized +31.1%
KVUE KENVUE INC 0.0%
Value ($000) $6,528 Shares 311,881 Est. Cost $20.74 Unrealized +6.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,526 Shares 139,351 Est. Cost $46.81 Unrealized -1.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,466 Shares 48,494 Est. Cost $90.42 Unrealized +25.6%
AYI ACUITY INC 0.0%
Value ($000) $6,464 Shares 21,667 Est. Cost $256.10 Unrealized +0.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,371 Shares 46,326 Est. Cost $135.89 Unrealized +1.6%
PODD INSULET CORP 0.0%
Value ($000) $6,348 Shares 20,204 Est. Cost $218.73 Unrealized +32.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,347 Shares 61,637 Est. Cost $81.97 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,304 Shares 119,455 Est. Cost $54.12 Unrealized -6.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,273 Shares 192,424 Est. Cost $28.42 Unrealized +7.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,021 Shares 37,453 Est. Cost $147.62 Unrealized +3.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,000 Shares 20,998 Est. Cost $250.27 Unrealized -2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,995 Shares 80,932 Est. Cost $81.30 Unrealized -14.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,947 Shares 83,488 Est. Cost $68.45 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,912 Shares 34,322 Est. Cost $215.00 Unrealized -16.1%
ABNB AIRBNB INC 0.0%
Value ($000) $5,894 Shares 44,538 Est. Cost $136.35 Unrealized -7.1%
PSX PHILLIPS 66 0.0%
Value ($000) $5,887 Shares 49,342 Est. Cost $114.25 Unrealized -4.2%
HUBB HUBBELL INC 0.0%
Value ($000) $5,859 Shares 14,345 Est. Cost $355.16 Unrealized +3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,858 Shares 11,158 Est. Cost $769.91 Unrealized -27.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,830 Shares 33,493 Est. Cost $111.47 Unrealized +48.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,827 Shares 26,335 Est. Cost $200.08 Unrealized +10.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,796 Shares 34,928 Est. Cost $160.34 Unrealized +0.8%
SRE SEMPRA 0.0%
Value ($000) $5,781 Shares 76,295 Est. Cost $68.76 Unrealized +5.6%
WPC WP CAREY INC 0.0%
Value ($000) $5,778 Shares 92,624 Est. Cost $61.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,753 Shares 59,857 Est. Cost $96.37 Unrealized +1.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,751 Shares 29,368 Est. Cost $106.50 Unrealized +36.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,744 Shares 69,050 Est. Cost $73.39 Unrealized +7.3%
SYY SYSCO CORP 0.0%
Value ($000) $5,721 Shares 75,539 Est. Cost $65.67 Unrealized +8.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,705 Shares 194,056 Est. Cost $26.19 Unrealized +3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,658 Shares 147,563 Est. Cost $38.19 Unrealized -2.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,635 Shares 35,756 Est. Cost $206.41 Unrealized -27.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,584 Shares 19,146 Est. Cost $201.10 Unrealized +35.5%
ROL ROLLINS INC 0.0%
Value ($000) $5,558 Shares 98,514 Est. Cost $53.17 Unrealized +4.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,536 Shares 433,167 Est. Cost $14.14 Unrealized -4.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,532 Shares 61,513 Est. Cost $62.81 Unrealized +33.9%
TWLO TWILIO INC 0.0%
Value ($000) $5,507 Shares 44,280 Est. Cost $100.89 Unrealized +5.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,489 Shares 52,450 Est. Cost $110.09 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,488 Shares 37,484 Est. Cost $134.86 Unrealized +3.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,482 Shares 267,812 Est. Cost $26.02 Unrealized -13.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,472 Shares 13,384 Est. Cost $408.20 Unrealized -6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,429 Shares 38,265 Est. Cost $118.92 Unrealized +10.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,368 Shares 68,839 Est. Cost $77.58 Unrealized -0.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,348 Shares 68,659 Est. Cost $66.06 Unrealized +22.5%
NVR NVR INC 0.0%
Value ($000) $5,347 Shares 724 Est. Cost $7563.73 Unrealized -5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,344 Shares 19,561 Est. Cost $178.44 Unrealized +39.7%
MET METLIFE INC 0.0%
Value ($000) $5,344 Shares 66,447 Est. Cost $67.22 Unrealized +12.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,329 Shares 17,109 Est. Cost $231.86 Unrealized +30.1%
FDX FEDEX CORP 0.0%
Value ($000) $5,318 Shares 23,396 Est. Cost $255.85 Unrealized -15.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,306 Shares 66,295 Est. Cost $85.95 Unrealized -8.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,248 Shares 39,044 Est. Cost $126.13 Unrealized -3.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,217 Shares 49,470 Est. Cost $81.11 Unrealized +23.5%
FLEX FLEX LTD 0.0%
Value ($000) $5,213 Shares 104,429 Est. Cost $38.97 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $5,174 Shares 43,257 Est. Cost $91.25 Unrealized +22.8%
PTC PTC INC 0.0%
Value ($000) $5,148 Shares 29,873 Est. Cost $164.02 Unrealized -1.7%
LEN LENNAR CORP 0.0%
Value ($000) $5,138 Shares 46,452 Est. Cost $111.75 Unrealized -4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $5,133 Shares 64,601 Est. Cost $77.02 Unrealized -0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,125 Shares 21,824 Est. Cost $213.36 Unrealized +5.9%
TOST TOAST INC 0.0%
Value ($000) $5,085 Shares 114,809 Est. Cost $37.72 Unrealized +4.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,067 Shares 102,969 Est. Cost $41.62 Unrealized +13.1%
ZS ZSCALER INC 0.0%
Value ($000) $4,909 Shares 15,638 Est. Cost $194.30 Unrealized +28.3%
O REALTY INCOME CORP 0.0%
Value ($000) $4,906 Shares 85,158 Est. Cost $50.68 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,905 Shares 29,079 Est. Cost $155.58 Unrealized +3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,894 Shares 38,110 Est. Cost $101.46 Unrealized -4.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,852 Shares 23,892 Est. Cost $229.21 Unrealized -9.2%
GDDY GODADDY INC 0.0%
Value ($000) $4,847 Shares 26,918 Est. Cost $122.50 Unrealized +46.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,810 Shares 72,268 Est. Cost $55.79 Unrealized +9.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,795 Shares 37,819 Est. Cost $85.50 Unrealized +17.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,778 Shares 46,587 Est. Cost $91.31 Unrealized +0.7%
GIB CGI INC 0.0%
Value ($000) $4,747 Shares 45,204 Est. Cost $109.34 Unrealized -3.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,743 Shares 96,771 Est. Cost $37.80 Unrealized +2.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $4,727 Shares 66,583 Est. Cost $59.78 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,715 Shares 112,235 Est. Cost $49.84 Unrealized -17.4%
WAT WATERS CORP 0.0%
Value ($000) $4,687 Shares 13,429 Est. Cost $353.78 Unrealized -2.8%
CDW CDW CORP 0.0%
Value ($000) $4,683 Shares 26,224 Est. Cost $180.92 Unrealized -7.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,656 Shares 15,190 Est. Cost $285.33 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,643 Shares 54,252 Est. Cost $61.04 Unrealized +34.3%
PINS PINTEREST INC 0.0%
Value ($000) $4,626 Shares 129,013 Est. Cost $30.57 Unrealized -0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,613 Shares 48,081 Est. Cost $90.10 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,579 Shares 40,031 Est. Cost $92.83 Unrealized +5.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,541 Shares 126,042 Est. Cost $29.28 Unrealized +13.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,508 Shares 59,330 Est. Cost $64.35 Unrealized +4.4%
MSCI MSCI INC 0.0%
Value ($000) $4,499 Shares 7,801 Est. Cost $509.41 Unrealized +7.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,451 Shares 15,781 Est. Cost $268.59 Unrealized -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,439 Shares 27,092 Est. Cost $150.19 Unrealized +1.5%
CCJ CAMECO CORP 0.0%
Value ($000) $4,402 Shares 59,260 Est. Cost $52.72 Unrealized +1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,399 Shares 44,421 Est. Cost $89.44 Unrealized +6.7%
L LOEWS CORP 0.0%
Value ($000) $4,398 Shares 47,982 Est. Cost $84.94 Unrealized +3.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,398 Shares 16,753 Est. Cost $232.80 Unrealized +3.9%
STE STERIS PLC 0.0%
Value ($000) $4,387 Shares 18,264 Est. Cost $211.00 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,367 Shares 38,223 Est. Cost $113.58 Unrealized -2.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,363 Shares 58,552 Est. Cost $78.56 Unrealized -17.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,356 Shares 212,984 Est. Cost $19.62 Unrealized -16.0%
ANSYS INC 0.0%
Value ($000) $4,342 Shares 12,364 Est. Cost $324.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,328 Shares 7,884 Est. Cost $502.11 Unrealized +4.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,288 Shares 227,859 Est. Cost $18.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,263 Shares 8,526 Est. Cost $487.03 Unrealized -0.2%
JBL JABIL INC 0.0%
Value ($000) $4,263 Shares 19,545 Est. Cost $147.87 Unrealized +9.5%
CLS CELESTICA INC 0.0%
Value ($000) $4,236 Shares 27,102 Est. Cost $106.14 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,204 Shares 14,630 Est. Cost $309.99 Unrealized -3.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,175 Shares 45,382 Est. Cost $83.95 Unrealized +0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,169 Shares 8,137 Est. Cost $443.19 Unrealized +8.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,101 Shares 61,231 Est. Cost $78.22 Unrealized -15.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,099 Shares 74,567 Est. Cost $60.70 Unrealized -3.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,093 Shares 9,151 Est. Cost $437.83 Unrealized -0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,088 Shares 3,480 Est. Cost $1291.85 Unrealized -13.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,063 Shares 31,743 Est. Cost $111.02 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,063 Shares 242,415 Est. Cost $11.67 Unrealized +26.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,046 Shares 72,125 Est. Cost $49.69 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,023 Shares 34,381 Est. Cost $96.29 Unrealized +11.9%
DOV DOVER CORP 0.0%
Value ($000) $4,020 Shares 21,937 Est. Cost $173.36 Unrealized -0.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,005 Shares 125,232 Est. Cost $30.47 Unrealized +1.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,996 Shares 127,111 Est. Cost $31.66 Unrealized -5.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,980 Shares 110,669 Est. Cost $36.98 Unrealized -10.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,946 Shares 6,884 Est. Cost $370.75 Unrealized +49.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,938 Shares 37,795 Est. Cost $92.28 Unrealized +13.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,920 Shares 25,558 Est. Cost $146.93 Unrealized -3.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,894 Shares 6,995 Est. Cost $625.04 Unrealized -6.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,852 Shares 3,646 Est. Cost $379.78 Unrealized +7.2%
HUM HUMANA INC 0.0%
Value ($000) $3,844 Shares 15,725 Est. Cost $306.34 Unrealized -19.5%
PCG PG&E CORP 0.0%
Value ($000) $3,837 Shares 275,285 Est. Cost $18.12 Unrealized -10.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,798 Shares 32,546 Est. Cost $123.79 Unrealized -6.8%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,773 Shares 18,756 Est. Cost $162.93 Unrealized +13.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,762 Shares 64,540 Est. Cost $46.95 Unrealized +19.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,759 Shares 17,182 Est. Cost $282.05 Unrealized -24.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,751 Shares 128,366 Est. Cost $28.94 Unrealized -8.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,747 Shares 6,321 Est. Cost $567.50 Unrealized -0.2%
AME AMETEK INC 0.0%
Value ($000) $3,670 Shares 20,278 Est. Cost $169.33 Unrealized +1.1%
XYZ BLOCK INC 0.0%
Value ($000) $3,664 Shares 53,931 Est. Cost $74.67 Unrealized -22.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,660 Shares 98,538 Est. Cost $39.81 Unrealized -2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,631 Shares 20,214 Est. Cost $142.06 Unrealized +21.1%
OVV OVINTIV INC 0.0%
Value ($000) $3,616 Shares 95,039 Est. Cost $42.01 Unrealized -12.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,585 Shares 49,832 Est. Cost $70.43 Unrealized +2.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,569 Shares 19,810 Est. Cost $175.98 Unrealized +0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,540 Shares 30,275 Est. Cost $102.11 Unrealized +6.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3,498 Shares 67,952 Est. Cost $65.36 Unrealized -21.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3,475 Shares 17,597 Est. Cost $128.51 Unrealized +51.3%
EFX EQUIFAX INC 0.0%
Value ($000) $3,464 Shares 13,355 Est. Cost $246.54 Unrealized +2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,459 Shares 11,611 Est. Cost $312.55 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,433 Shares 45,284 Est. Cost $75.45 Unrealized -2.7%
DDOG DATADOG INC 0.0%
Value ($000) $3,422 Shares 25,475 Est. Cost $125.05 Unrealized -11.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,420 Shares 52,486 Est. Cost $73.52 Unrealized -18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,415 Shares 46,427 Est. Cost $89.78 Unrealized -17.3%
WAB WABTEC 0.0%
Value ($000) $3,409 Shares 16,283 Est. Cost $137.81 Unrealized +39.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,379 Shares 157,099 Est. Cost $20.35 Unrealized +4.2%
HESS CORP 0.0%
Value ($000) $3,375 Shares 24,360 Est. Cost $136.18 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,374 Shares 63,931 Est. Cost $54.94 Unrealized -13.4%
NU NU HLDGS LTD 0.0%
Value ($000) $3,331 Shares 242,758 Est. Cost $11.91 Unrealized +0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,314 Shares 20,020 Est. Cost $148.67 Unrealized -0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3,311 Shares 63,512 Est. Cost $56.56 Unrealized -7.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,308 Shares 82,854 Est. Cost $33.92 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,262 Shares 36,301 Est. Cost $75.82 Unrealized +5.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,234 Shares 18,674 Est. Cost $163.07 Unrealized -4.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,229 Shares 26,893 Est. Cost $134.77 Unrealized -3.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,226 Shares 17,040 Est. Cost $214.62 Unrealized -17.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,185 Shares 45,975 Est. Cost $65.36 Unrealized +7.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,167 Shares 46,504 Est. Cost $56.73 Unrealized +19.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,161 Shares 73,266 Est. Cost $45.34 Unrealized -7.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,137 Shares 43,571 Est. Cost $88.23 Unrealized -27.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,128 Shares 25,309 Est. Cost $119.25 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,115 Shares 202,816 Est. Cost $14.95 Unrealized -5.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,076 Shares 24,111 Est. Cost $125.30 Unrealized +10.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,073 Shares 44,798 Est. Cost $31.39 Unrealized -13.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,072 Shares 62,918 Est. Cost $45.34 Unrealized +6.9%
TRU TRANSUNION 0.0%
Value ($000) $3,056 Shares 34,730 Est. Cost $92.69 Unrealized -10.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,040 Shares 33,326 Est. Cost $113.01 Unrealized -15.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,039 Shares 54,890 Est. Cost $52.49 Unrealized +0.2%
BALL BALL CORP 0.0%
Value ($000) $2,994 Shares 53,382 Est. Cost $59.46 Unrealized -13.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,990 Shares 230,713 Est. Cost $11.04 Unrealized +10.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,988 Shares 11,546 Est. Cost $161.05 Unrealized +35.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,982 Shares 37,388 Est. Cost $93.58 Unrealized -17.0%
EIS ISHARES INC 0.0%
Value ($000) $2,973 Shares 31,333 Est. Cost $60.70 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,925 Shares 19,759 Est. Cost $141.42 Unrealized +7.8%
TER TERADYNE INC 0.0%
Value ($000) $2,918 Shares 32,447 Est. Cost $92.72 Unrealized -14.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,909 Shares 113,228 Est. Cost $29.64 Unrealized -13.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,906 Shares 17,863 Est. Cost $233.40 Unrealized -24.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,881 Shares 61,710 Est. Cost $47.78 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,861 Shares 45,312 Est. Cost $61.03 Unrealized +4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,856 Shares 20,784 Est. Cost $158.37 Unrealized -14.0%
WSO WATSCO INC 0.0%
Value ($000) $2,848 Shares 6,448 Est. Cost $471.29 Unrealized -1.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,845 Shares 35,389 Est. Cost $76.63 Unrealized +1.7%
DT DYNATRACE INC 0.0%
Value ($000) $2,845 Shares 51,531 Est. Cost $54.23 Unrealized -7.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,808 Shares 74,940 Est. Cost $37.11 Unrealized -3.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,799 Shares 51,566 Est. Cost $67.30 Unrealized -12.9%
GGG GRACO INC 0.0%
Value ($000) $2,787 Shares 32,414 Est. Cost $83.23 Unrealized -1.5%
VERINT SYS INC 0.0%
Value ($000) $2,768 Shares 140,704 Est. Cost $19.67 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,721 Shares 8,743 Est. Cost $281.08 Unrealized +11.2%
HTO H2O AMERICA 0.0%
Value ($000) $2,693 Shares 51,821 Est. Cost $54.80 Unrealized -3.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,670 Shares 36,767 Est. Cost $108.29 Unrealized -34.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,657 Shares 88,488 Est. Cost $24.08 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,655 Shares 7,109 Est. Cost $366.85 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,651 Shares 60,930 Est. Cost $43.31 Unrealized -11.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,638 Shares 17,120 Est. Cost $135.68 Unrealized +12.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,620 Shares 46,833 Est. Cost $57.68 Unrealized -2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,590 Shares 11,191 Est. Cost $230.86 Unrealized +2.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,587 Shares 7,992 Est. Cost $391.32 Unrealized -24.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,576 Shares 164,879 Est. Cost $9.74 Unrealized +49.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,568 Shares 6,311 Est. Cost $365.92 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,559 Shares 223,286 Est. Cost $12.22 Unrealized -23.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,557 Shares 1,307 Est. Cost $1932.95 Unrealized -6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,550 Shares 56,974 Est. Cost $41.20 Unrealized -6.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,544 Shares 24,346 Est. Cost $89.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,540 Shares 145,066 Est. Cost $18.46 Unrealized -7.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,540 Shares 30,557 Est. Cost $58.43 Unrealized +39.1%
FTS FORTIS INC 0.0%
Value ($000) $2,523 Shares 52,825 Est. Cost $42.01 Unrealized +10.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,521 Shares 31,399 Est. Cost $79.68 Unrealized -3.2%
IEX IDEX CORP 0.0%
Value ($000) $2,518 Shares 14,342 Est. Cost $213.15 Unrealized -17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,502 Shares 15,859 Est. Cost $151.02 Unrealized -2.8%
EQT EQT CORP 0.0%
Value ($000) $2,502 Shares 42,896 Est. Cost $44.29 Unrealized +21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,452 Shares 46,787 Est. Cost $53.68 Unrealized -19.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,416 Shares 16,870 Est. Cost $122.00 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,414 Shares 65,218 Est. Cost $39.71 Unrealized -1.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,397 Shares 29,662 Est. Cost $104.08 Unrealized -38.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,395 Shares 22,540 Est. Cost $91.10 Unrealized +12.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,388 Shares 76,824 Est. Cost $26.82 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,353 Shares 140,389 Est. Cost $19.45 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $2,351 Shares 24,304 Est. Cost $106.32 Unrealized -11.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,350 Shares 45,717 Est. Cost $43.00 Unrealized -2.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,317 Shares 75,596 Est. Cost $41.58 Unrealized -17.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,316 Shares 61,661 Est. Cost $38.08 Unrealized -2.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,299 Shares 17,487 Est. Cost $121.69 Unrealized +0.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,294 Shares 11,595 Est. Cost $166.89 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,251 Shares 15,264 Est. Cost $135.80 Unrealized +3.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $2,227 Shares 30,385 Est. Cost $85.09 Unrealized -12.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,226 Shares 8,533 Est. Cost $236.90 Unrealized +8.1%
MTB M & T BK CORP 0.0%
Value ($000) $2,199 Shares 11,334 Est. Cost $185.48 Unrealized -6.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,197 Shares 10,796 Est. Cost $188.80 Unrealized +5.4%
B BARRICK MNG CORP 0.0%
Value ($000) $2,146 Shares 103,043 Est. Cost $19.29 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $2,145 Shares 30,145 Est. Cost $93.51 Unrealized -18.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,134 Shares 38,508 Est. Cost $47.31 Unrealized -0.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,131 Shares 1,067 Est. Cost $1776.94 Unrealized +5.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2,124 Shares 27,788 Est. Cost $67.60 Unrealized +6.5%
NI NISOURCE INC 0.0%
Value ($000) $2,100 Shares 52,063 Est. Cost $30.22 Unrealized +27.7%
APTV APTIV PLC 0.0%
Value ($000) $2,093 Shares 30,683 Est. Cost $62.77 Unrealized -1.4%
POOL POOL CORP 0.0%
Value ($000) $2,079 Shares 7,132 Est. Cost $337.94 Unrealized -11.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,078 Shares 413,163 Est. Cost $4.59 Unrealized +1.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,073 Shares 30,441 Est. Cost $66.91 Unrealized -5.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,070 Shares 98,465 Est. Cost $21.24 Unrealized -5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,987 Shares 29,436 Est. Cost $67.96 Unrealized -2.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,970 Shares 40,961 Est. Cost $54.09 Unrealized -0.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,969 Shares 17,761 Est. Cost $102.30 Unrealized +9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,925 Shares 13,402 Est. Cost $170.30 Unrealized -19.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,908 Shares 5,615 Est. Cost $362.36 Unrealized -5.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,888 Shares 11,495 Est. Cost $130.07 Unrealized +27.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,885 Shares 5,682 Est. Cost $331.07 Unrealized -1.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,884 Shares 27,331 Est. Cost $54.44 Unrealized +20.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,847 Shares 72,768 Est. Cost $24.49 Unrealized +1.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,842 Shares 14,566 Est. Cost $124.77 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,836 Shares 18,537 Est. Cost $76.57 Unrealized +12.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,834 Shares 7,884 Est. Cost $232.42 Unrealized +2.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,830 Shares 13,812 Est. Cost $117.31 Unrealized +11.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,807 Shares 40,421 Est. Cost $46.53 Unrealized -3.9%
TU TELUS CORPORATION 0.0%
Value ($000) $1,741 Shares 108,432 Est. Cost $15.31 Unrealized +1.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,729 Shares 58,274 Est. Cost $36.94 Unrealized -29.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,701 Shares 8,615 Est. Cost $237.88 Unrealized -23.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,694 Shares 17,248 Est. Cost $108.30 Unrealized -1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,694 Shares 13,474 Est. Cost $127.88 Unrealized -10.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,655 Shares 21,818 Est. Cost $60.70 Unrealized +16.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,648 Shares 38,422 Est. Cost $38.97 Unrealized -8.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,647 Shares 7,367 Est. Cost $185.44 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,642 Shares 51,625 Est. Cost $39.20 Unrealized -20.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,637 Shares 40,483 Est. Cost $41.35 Unrealized -12.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,626 Shares 28,241 Est. Cost $57.36 Unrealized -13.2%
CAE CAE INC 0.0%
Value ($000) $1,625 Shares 55,423 Est. Cost $22.13 Unrealized +14.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,621 Shares 10,231 Est. Cost $164.52 Unrealized -2.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,618 Shares 4,933 Est. Cost $259.07 Unrealized +6.8%
RS RELIANCE INC 0.0%
Value ($000) $1,595 Shares 5,082 Est. Cost $288.00 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,593 Shares 38,723 Est. Cost $32.34 Unrealized +13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,592 Shares 43,330 Est. Cost $31.37 Unrealized +16.4%
OKTA OKTA INC 0.0%
Value ($000) $1,568 Shares 15,688 Est. Cost $82.43 Unrealized +29.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,565 Shares 47,722 Est. Cost $32.15 Unrealized +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,565 Shares 25,874 Est. Cost $54.68 Unrealized +9.9%
NTRA NATERA INC 0.0%
Value ($000) $1,563 Shares 9,253 Est. Cost $156.96 Unrealized -0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,547 Shares 19,429 Est. Cost $94.43 Unrealized -22.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,547 Shares 262,145 Est. Cost $6.07 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,538 Shares 50,847 Est. Cost $33.04 Unrealized -10.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,536 Shares 10,316 Est. Cost $130.96 Unrealized +7.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,529 Shares 19,242 Est. Cost $68.84 Unrealized +2.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,518 Shares 15,803 Est. Cost $82.96 Unrealized +14.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,511 Shares 18,254 Est. Cost $78.23 Unrealized +0.5%
MAS MASCO CORP 0.0%
Value ($000) $1,479 Shares 22,976 Est. Cost $76.79 Unrealized -19.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,460 Shares 106,232 Est. Cost $11.93 Unrealized +13.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,457 Shares 5,141 Est. Cost $281.83 Unrealized -3.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,446 Shares 26,789 Est. Cost $44.63 Unrealized +3.3%
PPL PPL CORP 0.0%
Value ($000) $1,445 Shares 42,650 Est. Cost $32.27 Unrealized +5.5%
BXP BXP INC 0.0%
Value ($000) $1,440 Shares 21,349 Est. Cost $65.80 Unrealized -2.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,427 Shares 106,020 Est. Cost $21.75 Unrealized -37.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,378 Shares 24,576 Est. Cost $55.62 Unrealized -1.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,370 Shares 45,244 Est. Cost $33.01 Unrealized -9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,323 Shares 4,292 Est. Cost $378.02 Unrealized -28.2%
MDB MONGODB INC 0.0%
Value ($000) $1,304 Shares 6,208 Est. Cost $257.90 Unrealized -28.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,281 Shares 15,886 Est. Cost $95.64 Unrealized -20.8%
EVGO EVGO INC 0.0%
Value ($000) $1,257 Shares 344,436 Est. Cost $2.13 Unrealized +60.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,226 Shares 18,477 Est. Cost $68.59 Unrealized -2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,208 Shares 2,680 Est. Cost $414.78 Unrealized +11.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,181 Shares 12,383 Est. Cost $126.41 Unrealized -35.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,155 Shares 9,149 Est. Cost $113.04 Unrealized +5.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,139 Shares 14,191 Est. Cost $78.97 Unrealized -8.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,131 Shares 23,007 Est. Cost $42.70 Unrealized +6.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,129 Shares 57,925 Est. Cost $17.46 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,125 Shares 82,647 Est. Cost $15.90 Unrealized -19.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,094 Shares 14,656 Est. Cost $80.78 Unrealized -6.0%
UDR UDR INC 0.0%
Value ($000) $1,083 Shares 26,529 Est. Cost $32.81 Unrealized +23.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,065 Shares 3,385 Est. Cost $277.31 Unrealized +0.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,063 Shares 19,555 Est. Cost $59.92 Unrealized -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,051 Shares 17,037 Est. Cost $67.74 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,037 Shares 9,205 Est. Cost $109.09 Unrealized +2.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,025 Shares 28,883 Est. Cost $29.41 Unrealized +3.5%
FOX FOX CORP 0.0%
Value ($000) $1,011 Shares 19,575 Est. Cost $38.56 Unrealized +25.6%
DVA DAVITA INC 0.0%
Value ($000) $994 Shares 6,978 Est. Cost $100.35 Unrealized +41.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $986 Shares 5,234 Est. Cost $162.59 Unrealized +14.3%
IOT SAMSARA INC 0.0%
Value ($000) $964 Shares 24,228 Est. Cost $45.09 Unrealized -8.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $959 Shares 26,581 Est. Cost $37.72 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $948 Shares 33,392 Est. Cost $22.68 Unrealized +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $918 Shares 5,067 Est. Cost $199.28 Unrealized -9.7%
SNAP SNAP INC 0.0%
Value ($000) $873 Shares 100,418 Est. Cost $11.76 Unrealized -29.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $860 Shares 4,768 Est. Cost $165.66 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $857 Shares 12,235 Est. Cost $73.20 Unrealized -7.9%
EMA EMERA INC 0.0%
Value ($000) $844 Shares 18,415 Est. Cost $43.35 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $833 Shares 16,501 Est. Cost $45.54 Unrealized +7.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $820 Shares 59,732 Est. Cost $13.63 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $819 Shares 54,451 Est. Cost $13.83 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $819 Shares 91,701 Est. Cost $11.49 Unrealized -28.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $759 Shares 25,525 Est. Cost $27.66 Unrealized -1.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $758 Shares 4,342 Est. Cost $185.07 Unrealized -6.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $757 Shares 28,126 Est. Cost $34.55 Unrealized -9.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $739 Shares 21,778 Est. Cost $35.69 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $722 Shares 4,792 Est. Cost $160.55 Unrealized -29.4%
NDSN NORDSON CORP 0.0%
Value ($000) $700 Shares 3,266 Est. Cost $228.09 Unrealized -13.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $698 Shares 6,896 Est. Cost $87.60 Unrealized -0.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $676 Shares 17,491 Est. Cost $39.07 Unrealized -11.2%
AOS SMITH A O CORP 0.0%
Value ($000) $675 Shares 10,300 Est. Cost $71.86 Unrealized -10.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $673 Shares 20,057 Est. Cost $39.94 Unrealized -15.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $661 Shares 24,838 Est. Cost $26.71 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $645 Shares 17,692 Est. Cost $26.36 Unrealized +19.1%
BCE BCE INC 0.0%
Value ($000) $641 Shares 28,910 Est. Cost $30.26 Unrealized -30.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $623 Shares 16,004 Est. Cost $35.76 Unrealized -5.6%
XP XP INC 0.0%
Value ($000) $566 Shares 28,021 Est. Cost $15.80 Unrealized +9.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $560 Shares 31,412 Est. Cost $18.52 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $549 Shares 36,471 Est. Cost $15.39 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $543 Shares 6,174 Est. Cost $77.07 Unrealized -9.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $533 Shares 12,046 Est. Cost $52.33 Unrealized -19.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $530 Shares 5,214 Est. Cost $100.39 Unrealized +5.1%
KMX CARMAX INC 0.0%
Value ($000) $519 Shares 7,723 Est. Cost $77.92 Unrealized -13.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $513 Shares 5,472 Est. Cost $83.19 Unrealized +1.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $498 Shares 12,134 Est. Cost $39.16 Unrealized -14.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 27,012 Est. Cost $13.14 Unrealized +0.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $492 Shares 917 Est. Cost $434.87 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $491 Shares 963 Est. Cost $424.66 Unrealized +8.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $487 Shares 2,068 Est. Cost $202.74 Unrealized +6.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $478 Shares 978 Est. Cost $394.21 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $477 Shares 4,743 Est. Cost $76.48 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $472 Shares 5,373 Est. Cost $61.43 Unrealized +22.0%
RAL RALLIANT CORP 0.0%
Value ($000) $464 Shares 9,576 Est. Cost $49.24 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $462 Shares 8,335 Est. Cost $66.70 Unrealized -14.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $461 Shares 5,985 Est. Cost $68.01 Unrealized +4.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $460 Shares 13,385 Est. Cost $40.41 Unrealized -21.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $460 Shares 6,650 Est. Cost $51.85 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $454 Shares 6,420 Est. Cost $85.94 Unrealized -17.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $446 Shares 12,944 Est. Cost $26.01 Unrealized +15.6%
MRNA MODERNA INC 0.0%
Value ($000) $442 Shares 16,035 Est. Cost $121.10 Unrealized -78.3%
TFII TFI INTL INC 0.0%
Value ($000) $437 Shares 4,872 Est. Cost $126.55 Unrealized -33.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $431 Shares 2,449 Est. Cost $150.53 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $430 Shares 8,729 Est. Cost $43.41 Unrealized +5.1%
QRVO QORVO INC 0.0%
Value ($000) $428 Shares 5,043 Est. Cost $84.30 Unrealized -14.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $428 Shares 8,052 Est. Cost $57.85 Unrealized -12.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $426 Shares 1,908 Est. Cost $252.19 Unrealized -14.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $420 Shares 2,548 Est. Cost $154.74 Unrealized +5.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $412 Shares 2,331 Est. Cost $222.19 Unrealized -24.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $400 Shares 12,948 Est. Cost $32.75 Unrealized -9.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $393 Shares 2,592 Est. Cost $182.87 Unrealized -27.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $389 Shares 7,568 Est. Cost $71.92 Unrealized -30.4%
XPO XPO INC 0.0%
Value ($000) $386 Shares 3,055 Est. Cost $112.17 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $377 Shares 1,538 Est. Cost $203.79 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $374 Shares 911 Est. Cost $438.78 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $369 Shares 3,987 Est. Cost $58.32 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $368 Shares 3,417 Est. Cost $107.39 Unrealized +6.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $363 Shares 5,799 Est. Cost $97.39 Unrealized -40.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $361 Shares 6,521 Est. Cost $101.68 Unrealized -51.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $361 Shares 3,571 Est. Cost $86.74 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $360 Shares 1,303 Est. Cost $217.46 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $360 Shares 10,057 Est. Cost $24.48 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $358 Shares 4,015 Est. Cost $71.97 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $354 Shares 4,050 Est. Cost $83.28 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $350 Shares 4,340 Est. Cost $77.82 Unrealized +1.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $345 Shares 7,962 Est. Cost $43.36 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 2,364 Est. Cost $116.37 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $340 Shares 1,713 Est. Cost $208.39 Unrealized -6.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $340 Shares 2,432 Est. Cost $126.63 Unrealized -1.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $337 Shares 32,979 Est. Cost $11.41 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $333 Shares 4,897 Est. Cost $62.92 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $329 Shares 2,098 Est. Cost $142.42 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $327 Shares 1,795 Est. Cost $159.12 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $325 Shares 2,903 Est. Cost $108.61 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $323 Shares 1,722 Est. Cost $177.56 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $321 Shares 2,616 Est. Cost $113.68 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $315 Shares 3,651 Est. Cost $68.45 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $315 Shares 1,230 Est. Cost $229.21 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $312 Shares 4,262 Est. Cost $60.98 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $308 Shares 7,657 Est. Cost $37.87 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $308 Shares 1,269 Est. Cost $242.37 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $306 Shares 1,325 Est. Cost $218.92 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $306 Shares 3,384 Est. Cost $79.01 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $306 Shares 2,656 Est. Cost $111.23 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $304 Shares 3,731 Est. Cost $78.07 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $303 Shares 1,705 Est. Cost $177.03 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $301 Shares 1,451 Est. Cost $191.24 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $300 Shares 13,908 Est. Cost $16.42 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $299 Shares 1,241 Est. Cost $323.93 Unrealized -27.0%
CIEN CIENA CORP 0.0%
Value ($000) $299 Shares 3,681 Est. Cost $71.73 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $298 Shares 15,505 Est. Cost $18.50 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $298 Shares 3,027 Est. Cost $83.94 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $297 Shares 773 Est. Cost $353.03 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $297 Shares 4,918 Est. Cost $52.89 Unrealized +1.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $294 Shares 2,573 Est. Cost $103.77 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $290 Shares 6,916 Est. Cost $36.75 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $289 Shares 2,629 Est. Cost $99.18 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $287 Shares 6,521 Est. Cost $39.97 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $284 Shares 3,175 Est. Cost $89.32 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $283 Shares 1,033 Est. Cost $245.36 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $282 Shares 13,304 Est. Cost $18.69 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $279 Shares 1,636 Est. Cost $144.03 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $277 Shares 573 Est. Cost $465.81 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $277 Shares 2,671 Est. Cost $91.11 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $277 Shares 2,280 Est. Cost $121.36 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $276 Shares 580 Est. Cost $443.01 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $275 Shares 7,509 Est. Cost $36.65 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $274 Shares 941 Est. Cost $237.27 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $273 Shares 5,357 Est. Cost $28.64 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $273 Shares 8,335 Est. Cost $28.39 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $273 Shares 925 Est. Cost $222.82 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $269 Shares 11,010 Est. Cost $26.80 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $268 Shares 381,627 Est. Cost $1.48 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $268 Shares 2,154 Est. Cost $120.89 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $267 Shares 1,707 Est. Cost $149.33 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $265 Shares 1,953 Est. Cost $116.29 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $254 Shares 5,920 Est. Cost $33.51 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $253 Shares 6,210 Est. Cost $37.69 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $252 Shares 6,016 Est. Cost $36.16 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $252 Shares 934 Est. Cost $218.31 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $251 Shares 1,397 Est. Cost $166.54 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $250 Shares 5,893 Est. Cost $42.50 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $248 Shares 1,714 Est. Cost $125.42 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $245 Shares 1,642 Est. Cost $149.21 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $245 Shares 1,014 Est. Cost $220.44 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $244 Shares 951 Est. Cost $272.19 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $243 Shares 721 Est. Cost $295.94 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $242 Shares 4,428 Est. Cost $49.85 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $241 Shares 5,658 Est. Cost $39.84 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $241 Shares 2,620 Est. Cost $92.03 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $240 Shares 1,262 Est. Cost $165.43 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $238 Shares 7,335 Est. Cost $30.98 Unrealized -4.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $238 Shares 4,769 Est. Cost $45.20 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $237 Shares 2,172 Est. Cost $100.14 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $235 Shares 1,643 Est. Cost $116.84 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $234 Shares 2,235 Est. Cost $94.79 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $234 Shares 855 Est. Cost $265.05 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $233 Shares 1,260 Est. Cost $163.95 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $233 Shares 6,068 Est. Cost $34.88 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $232 Shares 1,388 Est. Cost $167.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $231 Shares 11,388 Est. Cost $17.89 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $231 Shares 5,203 Est. Cost $44.37 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $231 Shares 992 Est. Cost $226.02 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $230 Shares 5,813 Est. Cost $106.72 Unrealized -56.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $230 Shares 4,924 Est. Cost $28.95 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $229 Shares 678 Est. Cost $309.32 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $229 Shares 1,484 Est. Cost $140.14 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $226 Shares 13,780 Est. Cost $16.42 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $225 Shares 718 Est. Cost $296.03 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $225 Shares 1,662 Est. Cost $135.02 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $224 Shares 3,995 Est. Cost $52.52 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $222 Shares 2,481 Est. Cost $79.05 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $222 Shares 4,326 Est. Cost $39.88 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $221 Shares 2,779 Est. Cost $74.93 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $221 Shares 1,998 Est. Cost $110.41 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $219 Shares 6,161 Est. Cost $35.57 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $219 Shares 1,903 Est. Cost $111.63 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $218 Shares 3,992 Est. Cost $48.27 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $217 Shares 23,652 Est. Cost $9.23 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $216 Shares 4,772 Est. Cost $38.24 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $215 Shares 753 Est. Cost $169.27 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $214 Shares 1,727 Est. Cost $114.70 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $214 Shares 3,087 Est. Cost $66.35 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $214 Shares 3,388 Est. Cost $63.10 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $213 Shares 5,862 Est. Cost $36.40 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $212 Shares 1,897 Est. Cost $96.87 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $211 Shares 3,000 Est. Cost $54.93 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $211 Shares 15,506 Est. Cost $12.86 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $211 Shares 2,708 Est. Cost $70.68 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $211 Shares 2,193 Est. Cost $85.63 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $211 Shares 2,778 Est. Cost $74.27 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $211 Shares 2,030 Est. Cost $99.10 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $210 Shares 8,067 Est. Cost $26.04 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $210 Shares 1,638 Est. Cost $128.18 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $210 Shares 2,210 Est. Cost $95.88 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $210 Shares 4,853 Est. Cost $43.18 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $209 Shares 1,155 Est. Cost $187.71 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $208 Shares 663 Est. Cost $300.23 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $208 Shares 1,579 Est. Cost $114.50 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $208 Shares 2,846 Est. Cost $71.82 Unrealized -4.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $208 Shares 3,040 Est. Cost $65.23 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,238 Est. Cost $167.68 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $206 Shares 1,144 Est. Cost $156.94 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $204 Shares 3,289 Est. Cost $57.93 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $204 Shares 1,215 Est. Cost $159.72 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $203 Shares 2,412 Est. Cost $85.28 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $203 Shares 1,576 Est. Cost $119.75 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $202 Shares 2,765 Est. Cost $73.06 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $202 Shares 2,126 Est. Cost $91.33 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $202 Shares 3,385 Est. Cost $54.25 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $202 Shares 5,544 Est. Cost $34.40 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $202 Shares 3,711 Est. Cost $50.16 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $201 Shares 6,800 Est. Cost $31.97 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $201 Shares 4,451 Est. Cost $43.48 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 2,933 Est. Cost $65.31 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $198 Shares 15,361 Est. Cost $12.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $182 Shares 12,722 Est. Cost $11.69 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $171 Shares 10,850 Est. Cost $14.01 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $163 Shares 77,018 Est. Cost $3.74 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $157 Shares 13,880 Est. Cost $11.29 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $153 Shares 14,105 Est. Cost $9.36 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $144 Shares 16,299 Est. Cost $7.28 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $144 Shares 11,228 Est. Cost $12.00 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $132 Shares 25,267 Est. Cost $6.30 Unrealized -0.5%
BTG B2GOLD CORP 0.0%
Value ($000) $127 Shares 35,200 Est. Cost $3.04 Unrealized +7.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $121 Shares 12,892 Est. Cost $8.94 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $120 Shares 13,425 Est. Cost $8.68 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 25,747 Est. Cost $5.56 Unrealized -30.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $112 Shares 15,255 Est. Cost $7.01 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $112 Shares 10,521 Est. Cost $8.33 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $111 Shares 19,466 Est. Cost $4.97 Unrealized +9.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $109 Shares 10,123 Est. Cost $9.42 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $105 Shares 21,122 Est. Cost $3.33 Unrealized +23.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $101 Shares 17,534 Est. Cost $6.50 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $100 Shares 13,191 Est. Cost $7.43 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $100 Shares 14,334 Est. Cost $5.65 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $97 Shares 16,162 Est. Cost $5.51 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $93 Shares 11,220 Est. Cost $6.72 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $88 Shares 10,333 Est. Cost $8.04 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $82 Shares 10,531 Est. Cost $6.99 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $80 Shares 11,696 Est. Cost $5.60 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $75 Shares 11,983 Est. Cost $6.85 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $73 Shares 10,930 Est. Cost $4.23 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $72 Shares 15,589 Est. Cost $3.77 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $62 Shares 10,647 Est. Cost $4.74 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $61 Shares 10,729 Est. Cost $5.18 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $57 Shares 10,517 Est. Cost $5.09 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $55 Shares 12,848 Est. Cost $4.31 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $54 Shares 20,787 Est. Cost $3.44 Unrealized -25.0%
COTY COTY INC 0.0%
Value ($000) $50 Shares 10,858 Est. Cost $4.95 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $46 Shares 25,298 Est. Cost $1.81 Unrealized -16.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $35 Shares 23,305 Est. Cost $1.57 Unrealized -36.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $34 Shares 10,976 Est. Cost $2.97 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $34 Shares 10,613 Est. Cost $2.56 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $31 Shares 11,076 Est. Cost $3.29 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $30 Shares 16,838 Est. Cost $2.38 Unrealized -27.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $24 Shares 13,912 Est. Cost $1.81 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $21 Shares 15,189 Est. Cost $1.42 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $5 Shares 13,164 Est. Cost $1.33 Unrealized