ODDO BHF ASSET MANAGEMENT SAS Diversified Active

CIK: 0001686970 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,543,514 (100.0% shares, 0.0% debt)

Holdings (377)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $181,219 Shares 1,147,027 Est. Cost $123.17 Unrealized +2.2%
AVGO BROADCOM INC 2.9%
Value ($000) $74,200 Shares 269,182 Est. Cost $169.87 Unrealized +27.1%
V VISA INC 2.7%
Value ($000) $68,869 Shares 193,999 Est. Cost $270.33 Unrealized +28.4%
AAPL APPLE INC 2.4%
Value ($000) $61,503 Shares 299,766 Est. Cost $223.13 Unrealized -9.7%
NFLX NETFLIX INC 2.0%
Value ($000) $51,014 Shares 38,095 Est. Cost $73.77 Unrealized +53.3%
BSX BOSTON SCIENTIFIC CORP 1.7%
Value ($000) $44,425 Shares 413,604 Est. Cost $79.84 Unrealized +26.7%
SPGI S&P GLOBAL INC 1.5%
Value ($000) $37,051 Shares 70,276 Est. Cost $494.77 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $35,274 Shares 6,093 Est. Cost $4068.18 Unrealized +25.2%
REDFIN CORP 1.3%
Value ($000) $33,570 Shares 3,000,000 Est. Cost $11.19 Unrealized
MELI MERCADOLIBRE INC 1.3%
Value ($000) $32,945 Shares 12,605 Est. Cost $1982.23 Unrealized +17.8%
LLY ELI LILLY & CO 1.3%
Value ($000) $32,122 Shares 41,207 Est. Cost $873.02 Unrealized -11.4%
ORCL ORACLE CORP 1.2%
Value ($000) $31,373 Shares 143,497 Est. Cost $161.04 Unrealized -0.2%
ARISTA NETWORKS INC 1.2%
Value ($000) $30,600 Shares 299,092 Est. Cost $130.83 Unrealized
SPRINGWORKS THERAPEUTICS INC 1.2%
Value ($000) $30,309 Shares 645,000 Est. Cost $46.99 Unrealized
PGR PROGRESSIVE CORP 1.1%
Value ($000) $27,968 Shares 104,804 Est. Cost $214.84 Unrealized +19.9%
JUNIPER NETWORKS INC 1.1%
Value ($000) $27,951 Shares 700,000 Est. Cost $38.87 Unrealized
DASH DOORDASH INC 1.1%
Value ($000) $27,234 Shares 110,478 Est. Cost $164.28 Unrealized +22.1%
PWR QUANTA SERVICES INC 1.0%
Value ($000) $25,477 Shares 67,386 Est. Cost $320.82 Unrealized -0.0%
HESS CORP 1.0%
Value ($000) $24,937 Shares 180,000 Est. Cost $135.45 Unrealized
EME EMCOR GROUP INC 1.0%
Value ($000) $24,756 Shares 46,283 Est. Cost $452.62 Unrealized -2.6%
EVERI HLDGS INC 1.0%
Value ($000) $24,523 Shares 1,722,100 Est. Cost $14.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $23,755 Shares 58,584 Est. Cost $531.91 Unrealized -21.6%
BLUEPRINT MEDICINES CORP 0.9%
Value ($000) $23,713 Shares 185,000 Est. Cost $128.18 Unrealized
VERONA PHARMA PLC 0.9%
Value ($000) $23,206 Shares 245,358 Est. Cost $63.49 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $22,674 Shares 292,941 Est. Cost $68.85 Unrealized -9.6%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value ($000) $21,883 Shares 52,045 Est. Cost $410.72 Unrealized +1.1%
LAM RESEARCH CORP 0.8%
Value ($000) $21,248 Shares 218,287 Est. Cost $74.15 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $20,727 Shares 298,739 Est. Cost $58.10 Unrealized +3.9%
KKR KKR & CO INC 0.8%
Value ($000) $20,691 Shares 155,539 Est. Cost $126.94 Unrealized -8.1%
CCRN CROSS CTRY HEALTHCARE INC 0.8%
Value ($000) $20,554 Shares 1,575,000 Est. Cost $13.51 Unrealized +1.7%
FWONK LIBERTY MEDIA CORP DEL 0.8%
Value ($000) $20,039 Shares 191,765 Est. Cost $77.43 Unrealized
TW TRADEWEB MKTS INC 0.8%
Value ($000) $19,861 Shares 135,663 Est. Cost $113.31 Unrealized +23.1%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $19,530 Shares 184,905 Est. Cost $90.61 Unrealized +1.3%
DDOG DATADOG INC 0.8%
Value ($000) $19,278 Shares 143,510 Est. Cost $116.24 Unrealized -4.8%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $18,965 Shares 93,384 Est. Cost $183.31 Unrealized +13.6%
Vigil Neuroscience Inc 0.7%
Value ($000) $18,285 Shares 2,300,000 Est. Cost $7.95 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $17,986 Shares 23,440 Est. Cost $332.48 Unrealized +93.0%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $17,925 Shares 80,103 Est. Cost $133.16 Unrealized +35.8%
GOOG ALPHABET INC 0.7%
Value ($000) $17,202 Shares 96,957 Est. Cost $175.46 Unrealized -6.0%
AMEDISYS INC 0.7%
Value ($000) $17,147 Shares 174,277 Est. Cost $95.84 Unrealized
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $16,598 Shares 40,793 Est. Cost $329.42 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.6%
Value ($000) $16,349 Shares 217,500 Est. Cost $60.74 Unrealized
APH AMPHENOL CORP NEW 0.6%
Value ($000) $16,016 Shares 162,192 Est. Cost $64.68 Unrealized +25.8%
PHM PULTE GROUP INC 0.6%
Value ($000) $15,651 Shares 148,404 Est. Cost $121.00 Unrealized -17.2%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $15,636 Shares 94,454 Est. Cost $202.70 Unrealized -27.2%
AZO AUTOZONE INC 0.6%
Value ($000) $15,246 Shares 4,107 Est. Cost $3576.86 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $15,220 Shares 73,307 Est. Cost $187.99 Unrealized -7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $14,801 Shares 91,194 Est. Cost $190.06 Unrealized -16.5%
LIVN LIVANOVA PLC 0.6%
Value ($000) $14,693 Shares 326,369 Est. Cost $41.26 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value ($000) $14,636 Shares 53,670 Est. Cost $290.98 Unrealized -8.6%
ADBE ADOBE INC 0.6%
Value ($000) $14,431 Shares 37,302 Est. Cost $499.79 Unrealized -22.9%
CHAMPIONX CORPORATION 0.6%
Value ($000) $14,283 Shares 575,000 Est. Cost $29.88 Unrealized
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $14,155 Shares 26,961 Est. Cost $690.97 Unrealized -19.5%
SHOP SHOPIFY INC 0.5%
Value ($000) $12,898 Shares 111,815 Est. Cost $76.77 Unrealized +30.3%
INOZYME PHARMA INC 0.5%
Value ($000) $12,800 Shares 3,200,000 Est. Cost $4.00 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value ($000) $12,703 Shares 168,700 Est. Cost $48.65 Unrealized +3.1%
ALLE ALLEGION PLC 0.5%
Value ($000) $12,700 Shares 88,119 Est. Cost $130.61 Unrealized +4.4%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $12,407 Shares 50,309 Est. Cost $202.94 Unrealized +20.8%
SatixFy Communications Ltd 0.5%
Value ($000) $12,306 Shares 4,200,000 Est. Cost $2.93 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $12,228 Shares 42,180 Est. Cost $218.02 Unrealized +15.9%
ARGX ARGENX SE 0.5%
Value ($000) $11,892 Shares 21,574 Est. Cost $612.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $11,720 Shares 35,940 Est. Cost $265.84 Unrealized +4.1%
HUBS HUBSPOT INC 0.4%
Value ($000) $11,411 Shares 20,501 Est. Cost $627.82 Unrealized -6.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $11,317 Shares 102,072 Est. Cost $100.53 Unrealized +3.8%
ASND ASCENDIS PHARMA A/S 0.4%
Value ($000) $10,968 Shares 63,547 Est. Cost $172.60 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $10,868 Shares 34,618 Est. Cost $182.63 Unrealized +36.5%
ROG ROGERS CORP 0.4%
Value ($000) $10,614 Shares 155,000 Est. Cost $111.71 Unrealized -42.3%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $10,380 Shares 238,400 Est. Cost $30.21 Unrealized +2.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $10,000 Shares 25,280 Est. Cost $341.08 Unrealized +8.9%
CFLT CONFLUENT INC 0.4%
Value ($000) $9,903 Shares 397,241 Est. Cost $22.45 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $9,892 Shares 22,616 Est. Cost $358.43 Unrealized +9.6%
MDB MONGODB INC 0.4%
Value ($000) $9,817 Shares 46,749 Est. Cost $252.55 Unrealized -26.8%
MCK MCKESSON CORP 0.4%
Value ($000) $9,766 Shares 13,327 Est. Cost $554.41 Unrealized +26.9%
TTD THE TRADE DESK INC 0.4%
Value ($000) $9,759 Shares 135,558 Est. Cost $91.15 Unrealized -29.9%
LIN LINDE PLC 0.4%
Value ($000) $9,339 Shares 19,905 Est. Cost $447.98 Unrealized +1.0%
STLA STELLANTIS N.V 0.4%
Value ($000) $9,229 Shares 1,084,600 Est. Cost $12.60 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $9,162 Shares 67,208 Est. Cost $85.67 Unrealized +36.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,842 Shares 8,932 Est. Cost $865.02 Unrealized +14.5%
ABBV ABBVIE INC 0.3%
Value ($000) $8,836 Shares 47,603 Est. Cost $182.50 Unrealized +0.1%
ANSYS INC 0.3%
Value ($000) $8,781 Shares 25,000 Est. Cost $318.63 Unrealized
FISV FISERV INC 0.3%
Value ($000) $8,616 Shares 49,972 Est. Cost $187.66 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,460 Shares 28,701 Est. Cost $194.40 Unrealized +30.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $8,435 Shares 41,217 Est. Cost $182.62 Unrealized +1.7%
WMT WALMART INC 0.3%
Value ($000) $8,378 Shares 85,683 Est. Cost $85.93 Unrealized +10.3%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $8,286 Shares 44,519 Est. Cost $95.23 Unrealized +61.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $8,279 Shares 27,714 Est. Cost $325.53 Unrealized -7.0%
PNR PENTAIR PLC 0.3%
Value ($000) $8,185 Shares 79,725 Est. Cost $93.61 Unrealized -0.8%
GWW GRAINGER W W INC 0.3%
Value ($000) $8,029 Shares 7,718 Est. Cost $1019.04 Unrealized +1.4%
SURMODICS INC 0.3%
Value ($000) $7,965 Shares 268,100 Est. Cost $36.80 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $7,755 Shares 72,179 Est. Cost $108.96 Unrealized -8.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $7,738 Shares 42,269 Est. Cost $181.80 Unrealized -13.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $7,446 Shares 14,619 Est. Cost $333.94 Unrealized +29.8%
RADIUS RECYCLING INC 0.3%
Value ($000) $7,411 Shares 249,600 Est. Cost $29.69 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $7,376 Shares 92,064 Est. Cost $56.92 Unrealized +25.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $7,366 Shares 37,288 Est. Cost $252.98 Unrealized -23.7%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $7,305 Shares 57,576 Est. Cost $112.93 Unrealized +8.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $7,286 Shares 103,533 Est. Cost $53.89 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $7,235 Shares 23,194 Est. Cost $548.30 Unrealized -31.6%
GIS GENERAL MLS INC 0.3%
Value ($000) $7,197 Shares 138,915 Est. Cost $57.96 Unrealized -7.2%
ECL ECOLAB INC 0.3%
Value ($000) $7,197 Shares 26,710 Est. Cost $247.35 Unrealized +2.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $6,971 Shares 40,044 Est. Cost $144.21 Unrealized +14.8%
CIEN CIENA CORP 0.3%
Value ($000) $6,860 Shares 84,352 Est. Cost $71.73 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $6,815 Shares 75,216 Est. Cost $57.00 Unrealized +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $6,760 Shares 55,200 Est. Cost $66.46 Unrealized +26.5%
FTNT FORTINET INC 0.3%
Value ($000) $6,753 Shares 63,918 Est. Cost $88.94 Unrealized +13.4%
MCO MOODYS CORP 0.3%
Value ($000) $6,706 Shares 13,370 Est. Cost $478.56 Unrealized -3.7%
ZTS ZOETIS INC 0.3%
Value ($000) $6,643 Shares 42,595 Est. Cost $164.52 Unrealized -4.3%
LOW LOWES COS INC 0.3%
Value ($000) $6,606 Shares 29,772 Est. Cost $242.06 Unrealized -8.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $6,605 Shares 29,882 Est. Cost $189.52 Unrealized +11.0%
VLTO VERALTO CORP 0.2%
Value ($000) $5,983 Shares 59,263 Est. Cost $100.94 Unrealized -4.7%
WAB WABTEC 0.2%
Value ($000) $5,959 Shares 28,463 Est. Cost $172.67 Unrealized +11.0%
HD HOME DEPOT INC 0.2%
Value ($000) $5,951 Shares 16,231 Est. Cost $380.72 Unrealized -6.5%
ETN EATON CORP PLC 0.2%
Value ($000) $5,915 Shares 16,570 Est. Cost $311.28 Unrealized -1.5%
Servotronics Inc 0.2%
Value ($000) $5,868 Shares 125,000 Est. Cost $46.94 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $5,820 Shares 24,955 Est. Cost $199.99 Unrealized +11.1%
GEV GE VERNOVA LLC 0.2%
Value ($000) $5,789 Shares 10,940 Est. Cost $335.93 Unrealized +23.8%
C CITIGROUP INC 0.2%
Value ($000) $5,788 Shares 67,994 Est. Cost $72.54 Unrealized -1.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $5,776 Shares 60,126 Est. Cost $101.32 Unrealized -3.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $5,552 Shares 17,343 Est. Cost $281.61 Unrealized +16.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $5,528 Shares 114,958 Est. Cost $55.69 Unrealized -3.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $5,522 Shares 87,914 Est. Cost $49.41 Unrealized +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,515 Shares 12,388 Est. Cost $479.65 Unrealized -3.9%
MET METLIFE INC 0.2%
Value ($000) $5,508 Shares 68,495 Est. Cost $81.16 Unrealized -6.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $5,396 Shares 41,852 Est. Cost $129.95 Unrealized +1.4%
AME AMETEK INC 0.2%
Value ($000) $5,300 Shares 29,293 Est. Cost $169.34 Unrealized +1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5,290 Shares 16,584 Est. Cost $252.17 Unrealized +10.8%
U UNITY SOFTWARE INC 0.2%
Value ($000) $5,247 Shares 216,826 Est. Cost $22.00 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $5,239 Shares 181,025 Est. Cost $24.55 Unrealized +9.8%
NTAP NETAPP INC 0.2%
Value ($000) $5,190 Shares 48,709 Est. Cost $108.30 Unrealized -13.7%
ICAD INC 0.2%
Value ($000) $5,144 Shares 1,350,000 Est. Cost $3.81 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,949 Shares 20,791 Est. Cost $206.04 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $4,701 Shares 213,661 Est. Cost $16.76 Unrealized +30.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $4,662 Shares 16,190 Est. Cost $236.15 Unrealized +5.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $4,661 Shares 33,895 Est. Cost $171.46 Unrealized -19.5%
LII LENNOX INTL INC 0.2%
Value ($000) $4,553 Shares 7,943 Est. Cost $576.56 Unrealized -3.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $4,515 Shares 2,470 Est. Cost $1853.34 Unrealized +1.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $4,468 Shares 18,754 Est. Cost $230.27 Unrealized +4.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,390 Shares 25,182 Est. Cost $158.03 Unrealized +1.4%
FIVN FIVE9 INC 0.2%
Value ($000) $4,237 Shares 160,000 Est. Cost $36.09 Unrealized -27.9%
MKL MARKEL GROUP INC 0.2%
Value ($000) $4,204 Shares 2,105 Est. Cost $1573.36 Unrealized +19.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $4,151 Shares 7,561 Est. Cost $505.20 Unrealized +4.2%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $3,969 Shares 13,303 Est. Cost $247.63 Unrealized +4.4%
TWST TWIST BIOSCIENCE CORP 0.2%
Value ($000) $3,942 Shares 107,160 Est. Cost $46.29 Unrealized -25.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $3,936 Shares 46,758 Est. Cost $80.99 Unrealized -2.6%
UNP UNION PAC CORP 0.2%
Value ($000) $3,885 Shares 16,885 Est. Cost $235.58 Unrealized -7.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,804 Shares 22,644 Est. Cost $123.75 Unrealized +18.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $3,689 Shares 7,242 Est. Cost $488.79 Unrealized +0.5%
PTC PTC INC 0.1%
Value ($000) $3,628 Shares 21,053 Est. Cost $176.63 Unrealized -8.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,594 Shares 10,871 Est. Cost $295.68 Unrealized +7.5%
MRK MERCK & CO INC 0.1%
Value ($000) $3,547 Shares 44,806 Est. Cost $112.96 Unrealized -31.5%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,524 Shares 37,110 Est. Cost $71.53 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,486 Shares 170,467 Est. Cost $19.41 Unrealized -15.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,448 Shares 16,207 Est. Cost $185.05 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $3,431 Shares 127,785 Est. Cost $30.96 Unrealized -0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,430 Shares 33,277 Est. Cost $158.19 Unrealized -30.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,403 Shares 50,995 Est. Cost $60.90 Unrealized -9.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $3,383 Shares 10,483 Est. Cost $212.22 Unrealized +24.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,327 Shares 141,458 Est. Cost $22.66 Unrealized -9.2%
MTB M & T BK CORP 0.1%
Value ($000) $3,294 Shares 16,980 Est. Cost $172.03 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,219 Shares 20,206 Est. Cost $163.95 Unrealized -1.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,205 Shares 4,529 Est. Cost $482.78 Unrealized +18.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,145 Shares 10,043 Est. Cost $172.17 Unrealized +37.2%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $3,107 Shares 57,355 Est. Cost $48.89 Unrealized +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $3,097 Shares 13,674 Est. Cost $180.47 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,086 Shares 22,181 Est. Cost $137.41 Unrealized +2.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $3,054 Shares 121,340 Est. Cost $20.84 Unrealized +24.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,044 Shares 31,002 Est. Cost $104.34 Unrealized +2.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,028 Shares 7,905 Est. Cost $350.94 Unrealized +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,978 Shares 2,535 Est. Cost $1316.14 Unrealized -15.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,962 Shares 18,129 Est. Cost $186.38 Unrealized -16.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $2,959 Shares 24,385 Est. Cost $133.00 Unrealized
STE STERIS PLC 0.1%
Value ($000) $2,957 Shares 12,310 Est. Cost $218.00 Unrealized +6.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,938 Shares 11,265 Est. Cost $252.23 Unrealized +1.5%
SNA SNAP ON INC 0.1%
Value ($000) $2,889 Shares 9,284 Est. Cost $331.71 Unrealized -5.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,875 Shares 79,940 Est. Cost $38.89 Unrealized -14.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,828 Shares 27,570 Est. Cost $103.74 Unrealized -11.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,782 Shares 62,178 Est. Cost $42.07 Unrealized -8.4%
TPR TAPESTRY INC 0.1%
Value ($000) $2,781 Shares 31,673 Est. Cost $74.90 Unrealized +0.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,737 Shares 22,160 Est. Cost $117.88 Unrealized +6.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,704 Shares 16,281 Est. Cost $163.13 Unrealized -9.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,690 Shares 42,285 Est. Cost $57.17 Unrealized +4.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2,673 Shares 21,065 Est. Cost $124.40 Unrealized +0.8%
GGG GRACO INC 0.1%
Value ($000) $2,662 Shares 30,962 Est. Cost $80.52 Unrealized +1.8%
OGS ONE GAS INC 0.1%
Value ($000) $2,641 Shares 36,747 Est. Cost $68.87 Unrealized +9.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,623 Shares 32,224 Est. Cost $73.62 Unrealized +4.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,591 Shares 16,266 Est. Cost $160.99 Unrealized -9.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,577 Shares 27,624 Est. Cost $72.25 Unrealized +13.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,536 Shares 4,970 Est. Cost $387.72 Unrealized +18.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,521 Shares 16,356 Est. Cost $124.78 Unrealized +22.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,520 Shares 22,061 Est. Cost $119.26 Unrealized -7.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,510 Shares 6,465 Est. Cost $347.25 Unrealized -4.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $2,475 Shares 11,867 Est. Cost $259.01 Unrealized -5.3%
AKOYA BIOSCIENCES INC 0.1%
Value ($000) $2,461 Shares 1,892,855 Est. Cost $1.30 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $2,459 Shares 7,045 Est. Cost $387.18 Unrealized -11.2%
XYL XYLEM INC 0.1%
Value ($000) $2,407 Shares 18,607 Est. Cost $130.40 Unrealized -7.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,401 Shares 26,640 Est. Cost $90.08 Unrealized +1.2%
RLI RLI CORP 0.1%
Value ($000) $2,396 Shares 33,181 Est. Cost $73.19 Unrealized -1.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,380 Shares 4,459 Est. Cost $446.91 Unrealized +9.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,378 Shares 28,614 Est. Cost $81.18 Unrealized +0.1%
HUBB HUBBELL INC 0.1%
Value ($000) $2,338 Shares 5,725 Est. Cost $429.22 Unrealized -14.4%
WELL WELLTOWER INC 0.1%
Value ($000) $2,332 Shares 15,170 Est. Cost $138.54 Unrealized +6.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,310 Shares 17,970 Est. Cost $105.26 Unrealized +13.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,247 Shares 10,286 Est. Cost $209.53 Unrealized -8.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,231 Shares 17,946 Est. Cost $107.39 Unrealized +12.6%
COR CENCORA INC 0.1%
Value ($000) $2,200 Shares 7,337 Est. Cost $242.98 Unrealized +18.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $2,197 Shares 60,984 Est. Cost $31.70 Unrealized +4.5%
POST POST HLDGS INC 0.1%
Value ($000) $2,186 Shares 20,047 Est. Cost $112.39 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,184 Shares 14,298 Est. Cost $152.49 Unrealized -1.1%
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $2,139 Shares 9,000 Est. Cost $174.10 Unrealized -1.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,118 Shares 17,030 Est. Cost $106.33 Unrealized 0.0%
NXT NEXTRACKER INC-CL A 0.1%
Value ($000) $2,117 Shares 38,933 Est. Cost $39.73 Unrealized +26.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,114 Shares 9,301 Est. Cost $253.59 Unrealized -15.1%
VST VISTRA CORP 0.1%
Value ($000) $2,091 Shares 10,790 Est. Cost $84.10 Unrealized +75.3%
DE DEERE & CO 0.1%
Value ($000) $2,061 Shares 4,054 Est. Cost $369.25 Unrealized +31.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,009 Shares 4,459 Est. Cost $425.72 Unrealized +9.1%
DAYFORCE INC 0.1%
Value ($000) $1,991 Shares 35,950 Est. Cost $56.07 Unrealized +1.9%
CDW CDW CORP 0.1%
Value ($000) $1,986 Shares 11,118 Est. Cost $207.57 Unrealized -19.0%
PLAYAGS INC 0.1%
Value ($000) $1,950 Shares 156,000 Est. Cost $12.50 Unrealized
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,925 Shares 6,132 Est. Cost $311.45 Unrealized -5.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1,896 Shares 41,685 Est. Cost $46.75 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,869 Shares 3,485 Est. Cost $465.58 Unrealized +2.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1,838 Shares 12,933 Est. Cost $144.76 Unrealized +4.1%
MS MORGAN STANLEY 0.1%
Value ($000) $1,826 Shares 12,966 Est. Cost $111.87 Unrealized +8.1%
TRU TRANSUNION 0.1%
Value ($000) $1,803 Shares 20,490 Est. Cost $94.87 Unrealized -12.4%
TGT TARGET CORP 0.1%
Value ($000) $1,767 Shares 17,916 Est. Cost $120.21 Unrealized -22.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,766 Shares 34,120 Est. Cost $48.12 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,762 Shares 1,967 Est. Cost $775.08 Unrealized -3.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $1,731 Shares 964 Est. Cost $1751.24 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,717 Shares 1,129 Est. Cost $1204.74 Unrealized +9.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $1,716 Shares 10,675 Est. Cost $154.78 Unrealized -1.3%
SEQUANS COMMUNICATIONS S A 0.1%
Value ($000) $1,705 Shares 1,160,000 Est. Cost $1.19 Unrealized
Sequans Communications SA 0.1%
Value ($000) $1,705 Shares 1,160,000 Est. Cost $2.10 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $1,700 Shares 10,943 Est. Cost $178.65 Unrealized -13.8%
ROL ROLLINS INC 0.1%
Value ($000) $1,688 Shares 29,910 Est. Cost $48.52 Unrealized +14.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,622 Shares 3,468 Est. Cost $381.12 Unrealized +8.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,592 Shares 33,647 Est. Cost $39.83 Unrealized +4.1%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $1,589 Shares 22,237 Est. Cost $92.76 Unrealized -13.8%
H HYATT HOTELS CORP 0.1%
Value ($000) $1,579 Shares 11,306 Est. Cost $146.94 Unrealized -15.3%
GNTX GENTEX CORP 0.1%
Value ($000) $1,573 Shares 71,548 Est. Cost $30.58 Unrealized -28.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,541 Shares 9,472 Est. Cost $177.78 Unrealized -0.6%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,541 Shares 5,954 Est. Cost $193.59 Unrealized +13.0%
STN STANTEC INC 0.1%
Value ($000) $1,479 Shares 9,985 Est. Cost $108.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,476 Shares 70,044 Est. Cost $28.46 Unrealized -18.8%
KMX CARMAX INC 0.1%
Value ($000) $1,464 Shares 21,789 Est. Cost $79.06 Unrealized -14.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,451 Shares 6,340 Est. Cost $214.79 Unrealized +6.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,437 Shares 2,057 Est. Cost $596.09 Unrealized +5.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,435 Shares 7,581 Est. Cost $220.35 Unrealized -19.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,430 Shares 5,960 Est. Cost $236.18 Unrealized +3.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,427 Shares 17,152 Est. Cost $94.07 Unrealized -16.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,409 Shares 6,000 Est. Cost $205.35 Unrealized +10.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,399 Shares 52,001 Est. Cost $32.77 Unrealized -4.2%
FOX FOX CORP 0.1%
Value ($000) $1,394 Shares 26,993 Est. Cost $49.23 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,367 Shares 29,540 Est. Cost $55.48 Unrealized -14.9%
G GENPACT LIMITED 0.1%
Value ($000) $1,352 Shares 30,719 Est. Cost $35.64 Unrealized +26.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1,300 Shares 10,450 Est. Cost $136.07 Unrealized -37.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,300 Shares 4,143 Est. Cost $332.00 Unrealized -9.6%
IEX IDEX CORP 0.1%
Value ($000) $1,298 Shares 7,392 Est. Cost $199.05 Unrealized -11.8%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,288 Shares 16,727 Est. Cost $66.32 Unrealized +7.6%
WCC WESCO INTL INC 0.1%
Value ($000) $1,287 Shares 6,949 Est. Cost $179.33 Unrealized -8.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,286 Shares 5,882 Est. Cost $217.33 Unrealized +2.7%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,280 Shares 4,666 Est. Cost $245.17 Unrealized +0.1%
EQIX EQUINIX INC 0.0%
Value ($000) $1,270 Shares 1,597 Est. Cost $880.48 Unrealized -5.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,267 Shares 13,885 Est. Cost $85.15 Unrealized +3.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,259 Shares 33,239 Est. Cost $42.49 Unrealized -17.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,241 Shares 30,237 Est. Cost $63.92 Unrealized -28.7%
BALL BALL CORP 0.0%
Value ($000) $1,236 Shares 22,033 Est. Cost $59.61 Unrealized -13.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,219 Shares 5,458 Est. Cost $206.23 Unrealized +5.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,218 Shares 26,004 Est. Cost $46.69 Unrealized -1.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,185 Shares 11,931 Est. Cost $117.45 Unrealized -31.2%
WSO WATSCO INC 0.0%
Value ($000) $1,178 Shares 2,668 Est. Cost $480.65 Unrealized -3.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,166 Shares 4,759 Est. Cost $225.32 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,149 Shares 5,267 Est. Cost $158.70 Unrealized +2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,118 Shares 26,060 Est. Cost $36.12 Unrealized -0.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,116 Shares 8,221 Est. Cost $131.75 Unrealized -11.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,102 Shares 9,787 Est. Cost $126.27 Unrealized -9.8%
AFL AFLAC INC 0.0%
Value ($000) $1,094 Shares 10,376 Est. Cost $101.68 Unrealized +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,079 Shares 23,250 Est. Cost $41.99 Unrealized -8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,072 Shares 11,561 Est. Cost $79.48 Unrealized +10.4%
SR SPIRE INC 0.0%
Value ($000) $1,059 Shares 14,503 Est. Cost $67.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,058 Shares 3,551 Est. Cost $329.96 Unrealized -4.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,048 Shares 34,257 Est. Cost $30.52 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $1,038 Shares 200,000 Est. Cost $5.19 Unrealized
Streamline Health Solutions I 0.0%
Value ($000) $1,038 Shares 200,000 Est. Cost $5.19 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,036 Shares 1,251 Est. Cost $344.75 Unrealized +97.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,034 Shares 19,025 Est. Cost $64.99 Unrealized -14.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,021 Shares 16,489 Est. Cost $69.43 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,007 Shares 7,029 Est. Cost $157.69 Unrealized -22.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,001 Shares 28,134 Est. Cost $50.31 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $968 Shares 21,403 Est. Cost $44.20 Unrealized -7.8%
BLK BLACKROCK INC 0.0%
Value ($000) $944 Shares 900 Est. Cost $979.56 Unrealized -4.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $934 Shares 4,267 Est. Cost $274.80 Unrealized -22.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $904 Shares 11,606 Est. Cost $87.59 Unrealized -7.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $904 Shares 5,628 Est. Cost $78.00 Unrealized +67.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $898 Shares 6,094 Est. Cost $111.65 Unrealized +5.9%
ACM AECOM 0.0%
Value ($000) $898 Shares 7,953 Est. Cost $92.55 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $895 Shares 7,584 Est. Cost $133.94 Unrealized -17.6%
SIGMATRON INTL INC 0.0%
Value ($000) $893 Shares 300,000 Est. Cost $2.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $892 Shares 3,348 Est. Cost $221.31 Unrealized +7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $889 Shares 3,255 Est. Cost $237.51 Unrealized +4.9%
SAIA SAIA INC 0.0%
Value ($000) $885 Shares 3,229 Est. Cost $424.83 Unrealized -32.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $881 Shares 7,285 Est. Cost $137.10 Unrealized -13.8%
HPQ HP INC 0.0%
Value ($000) $876 Shares 35,831 Est. Cost $30.36 Unrealized -18.6%
FLEX FLEX LTD 0.0%
Value ($000) $871 Shares 17,453 Est. Cost $30.75 Unrealized +26.7%
ICLR ICON PLC 0.0%
Value ($000) $859 Shares 5,906 Est. Cost $315.33 Unrealized -55.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $859 Shares 4,266 Est. Cost $177.75 Unrealized +10.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $856 Shares 215,098 Est. Cost $4.86 Unrealized -28.5%
PSX PHILLIPS 66 0.0%
Value ($000) $842 Shares 7,062 Est. Cost $128.40 Unrealized -14.7%
NCL CORP LTD 0.0%
Value ($000) $812 Shares 800 Est. Cost $1016.23 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $804 Shares 810 Est. Cost $1006.10 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $788 Shares 6,084 Est. Cost $126.78 Unrealized -8.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $769 Shares 26,156 Est. Cost $26.76 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $769 Shares 2,637 Est. Cost $343.32 Unrealized -12.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $768 Shares 14,918 Est. Cost $74.58 Unrealized -32.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $727 Shares 16,912 Est. Cost $40.08 Unrealized -5.2%
GRMN GARMIN LTD 0.0%
Value ($000) $710 Shares 3,404 Est. Cost $212.87 Unrealized -7.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $701 Shares 8,011 Est. Cost $83.28 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $657 Shares 425 Est. Cost $1256.29 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $649 Shares 15,267 Est. Cost $48.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $629 Shares 835 Est. Cost $728.47 Unrealized -8.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $624 Shares 4,641 Est. Cost $137.37 Unrealized -11.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $619 Shares 7,587 Est. Cost $88.07 Unrealized -8.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $613 Shares 2,132 Est. Cost $337.80 Unrealized -11.5%
RY ROYAL BK CDA 0.0%
Value ($000) $601 Shares 3,350 Est. Cost $114.81 Unrealized +6.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $597 Shares 7,398 Est. Cost $117.63 Unrealized -35.6%
AIZ ASSURANT INC 0.0%
Value ($000) $571 Shares 2,890 Est. Cost $206.01 Unrealized -5.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $566 Shares 5,607 Est. Cost $201.46 Unrealized -47.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $543 Shares 1,565 Est. Cost $446.07 Unrealized -17.5%
AAON AAON INC 0.0%
Value ($000) $527 Shares 7,146 Est. Cost $119.13 Unrealized -26.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $506 Shares 3,954 Est. Cost $121.46 Unrealized +4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $501 Shares 4,293 Est. Cost $171.88 Unrealized -32.9%
LANTHEUS HLDGS INC 0.0%
Value ($000) $496 Shares 390 Est. Cost $1272.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $488 Shares 9,189 Est. Cost $57.53 Unrealized -11.7%
SHIFT4 PMTS INC 0.0%
Value ($000) $470 Shares 372 Est. Cost $1227.75 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $464 Shares 470 Est. Cost $980.16 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $454 Shares 140,421 Est. Cost $3.23 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $453 Shares 7,001 Est. Cost $58.74 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $449 Shares 2,276 Est. Cost $208.27 Unrealized -12.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $447 Shares 19,689 Est. Cost $68.39 Unrealized -65.3%
DVA DAVITA INC 0.0%
Value ($000) $444 Shares 3,114 Est. Cost $157.11 Unrealized -9.8%
BX BLACKSTONE INC 0.0%
Value ($000) $440 Shares 2,939 Est. Cost $139.43 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $436 Shares 2,396 Est. Cost $167.37 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $430 Shares 20,564 Est. Cost $21.38 Unrealized +3.6%
APP APPLOVIN CORP 0.0%
Value ($000) $425 Shares 1,214 Est. Cost $344.61 Unrealized -5.9%
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $422 Shares 423 Est. Cost $941.06 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $410 Shares 3,704 Est. Cost $164.24 Unrealized -34.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $401 Shares 4,605 Est. Cost $80.83 Unrealized +3.3%
DROPBOX INC 0.0%
Value ($000) $381 Shares 375 Est. Cost $966.78 Unrealized
Global Blue Group Holding AG 0.0%
Value ($000) $379 Shares 50,800 Est. Cost $7.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $378 Shares 8,743 Est. Cost $39.40 Unrealized +6.1%
BANDWIDTH INC 0.0%
Value ($000) $367 Shares 390 Est. Cost $894.92 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $350 Shares 1,922 Est. Cost $159.12 Unrealized 0.0%
ARES MANAGEMENT CORP 0.0%
Value ($000) $327 Shares 6,000 Est. Cost $56.24 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $327 Shares 345 Est. Cost $923.59 Unrealized
H WORLD GROUP LTD 0.0%
Value ($000) $322 Shares 300 Est. Cost $1177.69 Unrealized
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $308 Shares 250 Est. Cost $1232.83 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $304 Shares 288 Est. Cost $405.98 Unrealized +0.3%
ECHOSTAR CORP 0.0%
Value ($000) $302 Shares 256,000 Est. Cost $1.18 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $290 Shares 303 Est. Cost $970.97 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $263 Shares 2,000 Est. Cost $119.13 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $260 Shares 1,104 Est. Cost $151.89 Unrealized +41.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $257 Shares 3,300 Est. Cost $74.68 Unrealized -5.4%
ENPHASE ENERGY INC 0.0%
Value ($000) $254 Shares 310 Est. Cost $884.51 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $251 Shares 3,154 Est. Cost $94.43 Unrealized -22.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $241 Shares 1,104 Est. Cost $204.29 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $240 Shares 250 Est. Cost $941.85 Unrealized
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value ($000) $234 Shares 82,056 Est. Cost $3.44 Unrealized -27.6%
MIDDLEBY CORP 0.0%
Value ($000) $231 Shares 205 Est. Cost $1154.84 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $231 Shares 660 Est. Cost $244.73 Unrealized -4.5%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $213 Shares 225 Est. Cost $957.91 Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $179 Shares 200 Est. Cost $852.89 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $178 Shares 150 Est. Cost $1266.37 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $168 Shares 1,798 Est. Cost $32.29 Unrealized +83.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $134.81 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $77 Shares 75 Est. Cost $1033.73 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $76 Shares 3,900 Est. Cost $19.49 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $66 Shares 950 Est. Cost $55.59 Unrealized -6.7%
KGCRF Kinross Gold Corp 0.0%
Value ($000) $33 Shares 50,900 Est. Cost $0.26 Unrealized