LBP AM SA Diversified Active

CIK: 0001970075 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $6,476,919 (100.0% shares, 0.0% debt)

Holdings (363)

MSFT MICROSOFT CORP 7.5%
Value ($000) $487,179 Shares 1,297,793 Est. Cost $366.98 Unrealized +10.4%
NVDA NVIDIA CORPORATION 6.2%
Value ($000) $401,419 Shares 3,703,815 Est. Cost $109.07 Unrealized +16.2%
AMZN AMAZON COM INC 4.7%
Value ($000) $305,013 Shares 1,603,137 Est. Cost $161.55 Unrealized +34.3%
V VISA INC 3.6%
Value ($000) $235,683 Shares 672,495 Est. Cost $258.46 Unrealized +30.1%
AAPL APPLE INC 3.2%
Value ($000) $206,210 Shares 928,331 Est. Cost $163.92 Unrealized +40.8%
LIN LINDE PLC 2.7%
Value ($000) $176,593 Shares 379,247 Est. Cost $428.35 Unrealized +3.8%
MA MASTERCARD INCORPORATED 2.6%
Value ($000) $167,879 Shares 306,281 Est. Cost $435.77 Unrealized +24.4%
GOOGL ALPHABET INC 2.2%
Value ($000) $140,215 Shares 906,722 Est. Cost $153.66 Unrealized +17.6%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $114,548 Shares 230,201 Est. Cost $568.62 Unrealized -5.1%
AVGO BROADCOM INC 1.8%
Value ($000) $113,353 Shares 677,020 Est. Cost $154.66 Unrealized +35.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $112,102 Shares 675,316 Est. Cost $173.67 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $94,068 Shares 163,210 Est. Cost $279.32 Unrealized +130.3%
LLY ELI LILLY & CO 1.4%
Value ($000) $91,887 Shares 111,256 Est. Cost $712.20 Unrealized +16.1%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $88,287 Shares 1,211,730 Est. Cost $69.89 Unrealized +3.1%
SYK STRYKER CORPORATION 1.3%
Value ($000) $85,048 Shares 228,469 Est. Cost $344.76 Unrealized +9.4%
BDX BECTON DICKINSON & CO 1.2%
Value ($000) $78,450 Shares 342,485 Est. Cost $226.93 Unrealized +0.2%
ADBE ADOBE INC 1.1%
Value ($000) $70,132 Shares 182,860 Est. Cost $498.64 Unrealized -14.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $67,784 Shares 217,227 Est. Cost $314.99 Unrealized +10.9%
ZS ZSCALER INC 1.0%
Value ($000) $64,963 Shares 327,399 Est. Cost $183.70 Unrealized +8.5%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $63,780 Shares 620,786 Est. Cost $132.52 Unrealized -16.1%
CRM SALESFORCE INC 1.0%
Value ($000) $63,354 Shares 236,078 Est. Cost $249.46 Unrealized +23.9%
GOOG ALPHABET INC 1.0%
Value ($000) $62,608 Shares 400,742 Est. Cost $109.23 Unrealized +67.0%
VRT VERTIV HOLDINGS CO 1.0%
Value ($000) $62,406 Shares 864,352 Est. Cost $92.97 Unrealized +14.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.9%
Value ($000) $58,979 Shares 604,417 Est. Cost $98.71 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $55,698 Shares 902,572 Est. Cost $45.57 Unrealized +31.9%
ORCL ORACLE CORP 0.9%
Value ($000) $55,149 Shares 394,459 Est. Cost $137.39 Unrealized +17.6%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $44,997 Shares 23,065 Est. Cost $1884.85 Unrealized +5.3%
TSLA TESLA INC 0.7%
Value ($000) $44,399 Shares 171,319 Est. Cost $211.14 Unrealized +57.8%
NOW SERVICENOW INC 0.7%
Value ($000) $43,220 Shares 54,287 Est. Cost $161.29 Unrealized +19.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $41,869 Shares 590,623 Est. Cost $74.08 Unrealized -7.3%
NDAQ NASDAQ INC 0.6%
Value ($000) $41,700 Shares 549,693 Est. Cost $71.50 Unrealized +8.8%
DDOG DATADOG INC 0.6%
Value ($000) $41,649 Shares 419,805 Est. Cost $119.51 Unrealized +5.6%
EQIX EQUINIX INC 0.6%
Value ($000) $38,740 Shares 47,513 Est. Cost $851.29 Unrealized +3.4%
CLH CLEAN HARBORS INC 0.6%
Value ($000) $38,166 Shares 193,639 Est. Cost $225.69 Unrealized -3.0%
RTX RTX CORPORATION 0.6%
Value ($000) $36,980 Shares 279,179 Est. Cost $105.71 Unrealized +18.0%
XYL XYLEM INC 0.6%
Value ($000) $36,680 Shares 307,050 Est. Cost $124.97 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $36,275 Shares 212,581 Est. Cost $177.62 Unrealized +4.1%
HD HOME DEPOT INC 0.5%
Value ($000) $34,712 Shares 94,716 Est. Cost $346.80 Unrealized +9.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $34,155 Shares 205,951 Est. Cost $153.78 Unrealized -0.9%
ABBV ABBVIE INC 0.5%
Value ($000) $33,752 Shares 161,094 Est. Cost $147.89 Unrealized +28.1%
GEV GE VERNOVA INC 0.5%
Value ($000) $31,914 Shares 104,539 Est. Cost $302.09 Unrealized +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $31,909 Shares 125,464 Est. Cost $284.52 Unrealized -2.3%
MRK MERCK & CO INC 0.5%
Value ($000) $30,915 Shares 344,424 Est. Cost $103.25 Unrealized -12.7%
SW SMURFIT WESTROCK PLC 0.5%
Value ($000) $30,441 Shares 675,573 Est. Cost $43.84 Unrealized +13.0%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $30,203 Shares 124,723 Est. Cost $197.57 Unrealized +12.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $29,756 Shares 121,303 Est. Cost $121.93 Unrealized +105.8%
ECL ECOLAB INC 0.5%
Value ($000) $29,633 Shares 116,885 Est. Cost $243.63 Unrealized +2.5%
BALL BALL CORP 0.5%
Value ($000) $29,480 Shares 566,168 Est. Cost $61.08 Unrealized -15.3%
UNP UNION PAC CORP 0.5%
Value ($000) $29,160 Shares 123,432 Est. Cost $213.00 Unrealized +10.6%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $29,130 Shares 199,300 Est. Cost $122.97 Unrealized +38.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $29,035 Shares 58,625 Est. Cost $484.34 Unrealized +14.2%
BNTX BIONTECH SE 0.4%
Value ($000) $27,793 Shares 305,221 Est. Cost $113.94 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $27,444 Shares 110,366 Est. Cost $135.43 Unrealized +76.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $27,330 Shares 53,789 Est. Cost $447.89 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $25,958 Shares 53,541 Est. Cost $459.54 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $25,843 Shares 423,719 Est. Cost $47.37 Unrealized +17.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $25,316 Shares 164,807 Est. Cost $144.49 Unrealized +10.5%
BIRK BIRKENSTOCK HOLDING PLC 0.4%
Value ($000) $23,658 Shares 515,996 Est. Cost $52.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $23,532 Shares 77,021 Est. Cost $223.25 Unrealized +32.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $23,004 Shares 205,305 Est. Cost $76.17 Unrealized +32.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $22,760 Shares 133,551 Est. Cost $148.19 Unrealized +10.6%
MMM 3M CO 0.3%
Value ($000) $22,614 Shares 153,986 Est. Cost $96.82 Unrealized +49.3%
DT DYNATRACE INC 0.3%
Value ($000) $22,039 Shares 467,422 Est. Cost $52.83 Unrealized +3.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $21,864 Shares 233,337 Est. Cost $78.07 Unrealized +12.5%
COR CENCORA INC 0.3%
Value ($000) $21,272 Shares 76,495 Est. Cost $199.59 Unrealized +25.0%
CFLT CONFLUENT INC 0.3%
Value ($000) $20,547 Shares 876,581 Est. Cost $23.05 Unrealized +25.7%
INTU INTUIT 0.3%
Value ($000) $20,299 Shares 33,061 Est. Cost $614.96 Unrealized -2.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $19,943 Shares 56,563 Est. Cost $284.85 Unrealized +33.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $19,797 Shares 321,530 Est. Cost $72.40 Unrealized +33.5%
ABT ABBOTT LABS 0.3%
Value ($000) $19,695 Shares 148,471 Est. Cost $102.59 Unrealized +22.3%
MDB MONGODB INC 0.3%
Value ($000) $19,611 Shares 111,806 Est. Cost $269.96 Unrealized -9.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $19,355 Shares 55,428 Est. Cost $338.74 Unrealized +2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $19,076 Shares 86,705 Est. Cost $216.15 Unrealized -5.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $18,825 Shares 189,726 Est. Cost $61.18 Unrealized +55.2%
PEP PEPSICO INC 0.3%
Value ($000) $18,751 Shares 125,057 Est. Cost $160.06 Unrealized -10.4%
CBRE CBRE GROUP INC 0.3%
Value ($000) $18,653 Shares 142,631 Est. Cost $126.41 Unrealized +7.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $18,650 Shares 35,609 Est. Cost $491.75 Unrealized +1.6%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $18,482 Shares 170,486 Est. Cost $78.36 Unrealized +20.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $18,367 Shares 182,071 Est. Cost $62.24 Unrealized +61.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $17,930 Shares 187,793 Est. Cost $69.07 Unrealized +57.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $17,700 Shares 160,049 Est. Cost $94.78 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $17,557 Shares 159,623 Est. Cost $134.05 Unrealized -16.0%
ZTS ZOETIS INC 0.3%
Value ($000) $17,253 Shares 104,787 Est. Cost $180.51 Unrealized -8.9%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $17,199 Shares 1,602,918 Est. Cost $9.29 Unrealized +12.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $17,040 Shares 408,347 Est. Cost $38.64 Unrealized +12.9%
GEN GEN DIGITAL INC 0.3%
Value ($000) $16,966 Shares 639,268 Est. Cost $27.87 Unrealized -3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $16,930 Shares 240,483 Est. Cost $81.04 Unrealized -15.1%
INTC INTEL CORP 0.3%
Value ($000) $16,387 Shares 721,565 Est. Cost $22.67 Unrealized -3.5%
VTR VENTAS INC 0.3%
Value ($000) $16,223 Shares 235,941 Est. Cost $53.66 Unrealized +15.7%
ESTC ELASTIC N V 0.2%
Value ($000) $16,171 Shares 181,493 Est. Cost $96.07 Unrealized +8.0%
GE GE AEROSPACE 0.2%
Value ($000) $16,064 Shares 80,260 Est. Cost $99.00 Unrealized +97.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $15,654 Shares 3,398 Est. Cost $3999.15 Unrealized +18.8%
NFLX NETFLIX INC 0.2%
Value ($000) $15,580 Shares 16,707 Est. Cost $42.82 Unrealized +122.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $15,570 Shares 173,266 Est. Cost $80.73 Unrealized +8.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $15,283 Shares 703,292 Est. Cost $21.19 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $15,142 Shares 16,010 Est. Cost $532.56 Unrealized +82.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $15,006 Shares 105,514 Est. Cost $130.22 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $14,616 Shares 76,901 Est. Cost $231.10 Unrealized -9.3%
VLTO VERALTO CORP 0.2%
Value ($000) $14,556 Shares 149,372 Est. Cost $105.96 Unrealized -6.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,530 Shares 87,488 Est. Cost $130.03 Unrealized +28.3%
ETN EATON CORP PLC 0.2%
Value ($000) $14,352 Shares 52,799 Est. Cost $247.68 Unrealized +24.6%
ADSK AUTODESK INC 0.2%
Value ($000) $14,022 Shares 53,560 Est. Cost $251.73 Unrealized +13.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $13,591 Shares 121,694 Est. Cost $91.29 Unrealized +19.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $13,577 Shares 67,337 Est. Cost $265.08 Unrealized +0.6%
PTC PTC INC 0.2%
Value ($000) $13,154 Shares 84,890 Est. Cost $189.60 Unrealized -9.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $13,091 Shares 119,399 Est. Cost $100.73 Unrealized +17.9%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $13,030 Shares 141,830 Est. Cost $109.05 Unrealized -7.7%
BSY BENTLEY SYS INC 0.2%
Value ($000) $12,965 Shares 329,556 Est. Cost $47.97 Unrealized -7.5%
T AT&T INC 0.2%
Value ($000) $12,819 Shares 453,295 Est. Cost $17.71 Unrealized +37.5%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $12,215 Shares 200,670 Est. Cost $55.78 Unrealized -0.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $11,916 Shares 80,924 Est. Cost $151.23 Unrealized -2.1%
INCY INCYTE CORP 0.2%
Value ($000) $11,721 Shares 193,573 Est. Cost $71.25 Unrealized -2.1%
AMGN AMGEN INC 0.2%
Value ($000) $11,677 Shares 37,480 Est. Cost $236.73 Unrealized +21.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $11,167 Shares 52,030 Est. Cost $210.47 Unrealized -0.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $11,105 Shares 98,546 Est. Cost $80.39 Unrealized +64.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $11,050 Shares 139,466 Est. Cost $76.22 Unrealized -0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $10,502 Shares 102,559 Est. Cost $92.10 Unrealized +7.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $10,382 Shares 31,555 Est. Cost $305.70 Unrealized -3.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $10,326 Shares 44,581 Est. Cost $197.75 Unrealized +15.6%
PSX PHILLIPS 66 0.2%
Value ($000) $10,280 Shares 83,256 Est. Cost $116.68 Unrealized +2.2%
MS MORGAN STANLEY 0.2%
Value ($000) $10,113 Shares 86,682 Est. Cost $111.90 Unrealized +12.5%
CAMT CAMTEK LTD 0.2%
Value ($000) $10,108 Shares 172,400 Est. Cost $97.49 Unrealized -17.4%
PFE PFIZER INC 0.2%
Value ($000) $9,792 Shares 386,411 Est. Cost $32.17 Unrealized -23.2%
WDAY WORKDAY INC 0.1%
Value ($000) $9,591 Shares 41,070 Est. Cost $227.34 Unrealized +12.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,588 Shares 41,416 Est. Cost $216.66 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,581 Shares 47,508 Est. Cost $218.99 Unrealized -2.8%
NTAP NETAPP INC 0.1%
Value ($000) $9,564 Shares 108,876 Est. Cost $110.86 Unrealized -2.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,535 Shares 65,444 Est. Cost $146.93 Unrealized -1.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,507 Shares 140,330 Est. Cost $53.65 Unrealized +8.1%
AON AON PLC 0.1%
Value ($000) $9,440 Shares 23,655 Est. Cost $365.26 Unrealized +4.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $9,289 Shares 116,064 Est. Cost $92.92 Unrealized -6.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $9,208 Shares 108,392 Est. Cost $91.28 Unrealized +1.7%
HAS HASBRO INC 0.1%
Value ($000) $9,086 Shares 147,759 Est. Cost $57.19 Unrealized +2.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,811 Shares 78,802 Est. Cost $147.70 Unrealized +9.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $8,636 Shares 80,869 Est. Cost $118.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,635 Shares 257,156 Est. Cost $31.07 Unrealized -0.1%
C CITIGROUP INC 0.1%
Value ($000) $8,516 Shares 119,955 Est. Cost $64.45 Unrealized +15.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,417 Shares 101,521 Est. Cost $79.83 Unrealized +1.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $8,325 Shares 280,412 Est. Cost $26.13 Unrealized +16.2%
GDDY GODADDY INC 0.1%
Value ($000) $8,283 Shares 45,981 Est. Cost $168.30 Unrealized +13.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $8,189 Shares 248,303 Est. Cost $31.25 Unrealized +14.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $7,968 Shares 23,575 Est. Cost $319.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $7,941 Shares 514,672 Est. Cost $15.53 Unrealized +25.0%
BXP BXP INC 0.1%
Value ($000) $7,875 Shares 117,210 Est. Cost $76.27 Unrealized -12.4%
KO COCA COLA CO 0.1%
Value ($000) $7,804 Shares 108,963 Est. Cost $55.26 Unrealized +17.6%
DAYFORCE INC 0.1%
Value ($000) $7,742 Shares 132,724 Est. Cost $68.29 Unrealized -5.6%
IOT SAMSARA INC 0.1%
Value ($000) $7,615 Shares 198,668 Est. Cost $49.20 Unrealized -5.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,604 Shares 38,401 Est. Cost $151.28 Unrealized +37.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $7,514 Shares 114,454 Est. Cost $65.40 Unrealized +9.9%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $7,500 Shares 187,866 Est. Cost $43.24 Unrealized -12.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $7,438 Shares 96,003 Est. Cost $102.84 Unrealized -1.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $7,262 Shares 83,444 Est. Cost $71.38 Unrealized +11.4%
EBAY EBAY INC. 0.1%
Value ($000) $7,209 Shares 106,435 Est. Cost $53.88 Unrealized +21.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,205 Shares 116,111 Est. Cost $111.73 Unrealized -43.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7,201 Shares 52,268 Est. Cost $100.46 Unrealized +25.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,188 Shares 21,973 Est. Cost $348.21 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $7,074 Shares 35,285 Est. Cost $175.16 Unrealized +11.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $7,060 Shares 54,418 Est. Cost $112.16 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $6,982 Shares 40,474 Est. Cost $150.35 Unrealized +7.8%
ANSYS INC 0.1%
Value ($000) $6,980 Shares 22,048 Est. Cost $315.27 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $6,922 Shares 132,891 Est. Cost $43.97 Unrealized +16.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,594 Shares 160,248 Est. Cost $41.30 Unrealized +3.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,516 Shares 79,162 Est. Cost $76.10 Unrealized +0.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $6,511 Shares 63,729 Est. Cost $87.93 Unrealized +11.8%
APP APPLOVIN CORP 0.1%
Value ($000) $6,459 Shares 24,378 Est. Cost $91.24 Unrealized +277.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $6,404 Shares 58,937 Est. Cost $154.75 Unrealized -25.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,379 Shares 12,128 Est. Cost $543.94 Unrealized +7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,356 Shares 12,770 Est. Cost $494.63 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,310 Shares 27,267 Est. Cost $189.56 Unrealized +18.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,307 Shares 21,190 Est. Cost $265.42 Unrealized +7.9%
STT STATE STR CORP 0.1%
Value ($000) $6,300 Shares 70,373 Est. Cost $79.00 Unrealized +17.4%
PNR PENTAIR PLC 0.1%
Value ($000) $6,268 Shares 71,654 Est. Cost $101.45 Unrealized -6.8%
EXC EXELON CORP 0.1%
Value ($000) $6,180 Shares 134,105 Est. Cost $37.26 Unrealized +8.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,145 Shares 29,678 Est. Cost $181.26 Unrealized +5.5%
MSCI MSCI INC 0.1%
Value ($000) $6,037 Shares 10,676 Est. Cost $591.72 Unrealized -2.8%
IVZ INVESCO LTD 0.1%
Value ($000) $6,005 Shares 395,855 Est. Cost $16.96 Unrealized -3.1%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,943 Shares 47,005 Est. Cost $215.70 Unrealized -27.6%
COO COOPER COS INC 0.1%
Value ($000) $5,899 Shares 69,934 Est. Cost $95.32 Unrealized -6.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,827 Shares 110,076 Est. Cost $36.17 Unrealized +68.4%
CMI CUMMINS INC 0.1%
Value ($000) $5,800 Shares 18,505 Est. Cost $316.36 Unrealized +9.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,703 Shares 67,574 Est. Cost $30.69 Unrealized +186.1%
SRE SEMPRA 0.1%
Value ($000) $5,590 Shares 78,339 Est. Cost $67.45 Unrealized +12.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,562 Shares 25,195 Est. Cost $146.34 Unrealized +67.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,509 Shares 10,015 Est. Cost $332.48 Unrealized +68.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,453 Shares 61,091 Est. Cost $86.56 Unrealized -0.2%
DASH DOORDASH INC 0.1%
Value ($000) $5,451 Shares 29,824 Est. Cost $164.28 Unrealized +14.5%
STE STERIS PLC 0.1%
Value ($000) $5,429 Shares 23,953 Est. Cost $222.86 Unrealized -1.9%
BAP CREDICORP LTD 0.1%
Value ($000) $5,347 Shares 28,723 Est. Cost $157.25 Unrealized +11.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,315 Shares 23,488 Est. Cost $195.77 Unrealized +5.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,249 Shares 36,171 Est. Cost $130.55 Unrealized +27.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,239 Shares 160,610 Est. Cost $29.20 Unrealized -0.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $5,208 Shares 178,128 Est. Cost $29.47 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,177 Shares 20,038 Est. Cost $276.08 Unrealized -0.6%
SYY SYSCO CORP 0.1%
Value ($000) $5,154 Shares 68,687 Est. Cost $73.94 Unrealized -3.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,146 Shares 59,220 Est. Cost $95.77 Unrealized -0.0%
PINS PINTEREST INC 0.1%
Value ($000) $5,069 Shares 163,528 Est. Cost $30.91 Unrealized +9.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,835 Shares 115,679 Est. Cost $47.03 Unrealized -15.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,788 Shares 40,185 Est. Cost $120.15 Unrealized -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,626 Shares 3,229 Est. Cost $86.99 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,481 Shares 33,207 Est. Cost $148.85 Unrealized -7.1%
DXCM DEXCOM INC 0.1%
Value ($000) $4,381 Shares 64,157 Est. Cost $81.73 Unrealized -0.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,374 Shares 11,833 Est. Cost $419.12 Unrealized +3.0%
IT GARTNER INC 0.1%
Value ($000) $4,366 Shares 10,401 Est. Cost $503.76 Unrealized -2.2%
DE DEERE & CO 0.1%
Value ($000) $4,350 Shares 9,269 Est. Cost $398.44 Unrealized +15.8%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $4,291 Shares 947,183 Est. Cost $3.59 Unrealized +29.9%
KLAC KLA CORP 0.1%
Value ($000) $4,220 Shares 6,208 Est. Cost $625.80 Unrealized +14.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $4,214 Shares 330,000 Est. Cost $12.77 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $4,130 Shares 32,487 Est. Cost $132.76 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $4,114 Shares 496,230 Est. Cost $8.58 Unrealized +93.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $4,079 Shares 149,294 Est. Cost $28.44 Unrealized +3.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,056 Shares 28,704 Est. Cost $146.90 Unrealized -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,026 Shares 51,878 Est. Cost $93.34 Unrealized -13.6%
TWLO TWILIO INC 0.1%
Value ($000) $4,015 Shares 41,005 Est. Cost $60.18 Unrealized +96.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,913 Shares 15,779 Est. Cost $257.33 Unrealized -2.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,886 Shares 14,569 Est. Cost $189.59 Unrealized +28.2%
STN STANTEC INC 0.1%
Value ($000) $3,863 Shares 46,638 Est. Cost $80.54 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,838 Shares 8,442 Est. Cost $422.05 Unrealized +6.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $3,824 Shares 38,128 Est. Cost $87.06 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,754 Shares 21,356 Est. Cost $144.87 Unrealized +26.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $3,748 Shares 72,000 Est. Cost $47.59 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,743 Shares 52,145 Est. Cost $58.02 Unrealized +27.0%
BLK BLACKROCK INC 0.1%
Value ($000) $3,743 Shares 3,955 Est. Cost $961.85 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,741 Shares 14,145 Est. Cost $245.41 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,709 Shares 76,816 Est. Cost $40.66 Unrealized +6.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,667 Shares 11,738 Est. Cost $292.89 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,664 Shares 46,806 Est. Cost $73.82 Unrealized +5.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,660 Shares 21,632 Est. Cost $145.16 Unrealized +11.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,606 Shares 190,203 Est. Cost $25.28 Unrealized -4.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,563 Shares 98,346 Est. Cost $29.96 Unrealized +9.6%
EIX EDISON INTL 0.1%
Value ($000) $3,544 Shares 60,144 Est. Cost $57.70 Unrealized -5.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $3,542 Shares 124,944 Est. Cost $28.35 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,537 Shares 86,926 Est. Cost $58.10 Unrealized -13.4%
KEY KEYCORP 0.1%
Value ($000) $3,530 Shares 220,732 Est. Cost $16.21 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,516 Shares 23,834 Est. Cost $137.26 Unrealized -6.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,511 Shares 64,154 Est. Cost $94.78 Unrealized -4.5%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $3,480 Shares 34,000 Est. Cost $102.35 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $3,326 Shares 75,739 Est. Cost $52.56 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $3,280 Shares 15,108 Est. Cost $160.73 Unrealized +32.4%
LOW LOWES COS INC 0.0%
Value ($000) $3,204 Shares 13,739 Est. Cost $261.54 Unrealized -7.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,185 Shares 13,100 Est. Cost $270.67 Unrealized -2.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,170 Shares 220,000 Est. Cost $12.03 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,055 Shares 19,415 Est. Cost $131.52 Unrealized +7.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,969 Shares 26,446 Est. Cost $123.86 Unrealized -12.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,921 Shares 143,837 Est. Cost $20.04 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,844 Shares 42,800 Est. Cost $62.56 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2,830 Shares 158,284 Est. Cost $9.73 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,817 Shares 28,744 Est. Cost $99.36 Unrealized +3.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,791 Shares 18,089 Est. Cost $112.10 Unrealized +27.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2,783 Shares 23,293 Est. Cost $134.55 Unrealized -0.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,777 Shares 144,880 Est. Cost $16.37 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,709 Shares 104,363 Est. Cost $28.46 Unrealized -6.0%
PL PLANET LABS PBC 0.0%
Value ($000) $2,699 Shares 798,478 Est. Cost $2.22 Unrealized +110.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2,697 Shares 424,697 Est. Cost $5.34 Unrealized +30.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,572 Shares 7,635 Est. Cost $198.67 Unrealized +80.7%
OKTA OKTA INC 0.0%
Value ($000) $2,572 Shares 24,443 Est. Cost $77.52 Unrealized +26.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,539 Shares 64,233 Est. Cost $39.29 Unrealized -6.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,519 Shares 26,951 Est. Cost $89.07 Unrealized -0.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,483 Shares 17,387 Est. Cost $154.39 Unrealized +7.1%
NU NU HLDGS LTD 0.0%
Value ($000) $2,475 Shares 241,704 Est. Cost $13.22 Unrealized -10.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,350 Shares 13,580 Est. Cost $263.01 Unrealized -20.8%
FOX FOX CORP 0.0%
Value ($000) $2,324 Shares 44,086 Est. Cost $41.69 Unrealized +18.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,323 Shares 11,207 Est. Cost $173.43 Unrealized +15.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,200 Shares 69,800 Est. Cost $29.85 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,187 Shares 35,208 Est. Cost $57.17 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,169 Shares 30,639 Est. Cost $66.02 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,120 Shares 21,945 Est. Cost $78.33 Unrealized +28.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,116 Shares 81,935 Est. Cost $21.19 Unrealized +12.9%
SPSC SPS COMM INC 0.0%
Value ($000) $2,090 Shares 15,748 Est. Cost $176.57 Unrealized -11.0%
WAT WATERS CORP 0.0%
Value ($000) $2,060 Shares 5,589 Est. Cost $365.79 Unrealized +5.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,031 Shares 7,548 Est. Cost $160.65 Unrealized +82.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,031 Shares 181,782 Est. Cost $9.75 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,024 Shares 48,637 Est. Cost $21.08 Unrealized +125.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,010 Shares 16,067 Est. Cost $119.05 Unrealized +5.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,930 Shares 8,868 Est. Cost $207.48 Unrealized -8.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,905 Shares 65,112 Est. Cost $41.28 Unrealized -18.7%
CME CME GROUP INC 0.0%
Value ($000) $1,837 Shares 6,925 Est. Cost $193.03 Unrealized +25.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,730 Shares 12,456 Est. Cost $148.59 Unrealized +3.1%
AZO AUTOZONE INC 0.0%
Value ($000) $1,727 Shares 453 Est. Cost $3166.27 Unrealized +9.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,634 Shares 19,483 Est. Cost $45.86 Unrealized +80.0%
CRH CRH PLC 0.0%
Value ($000) $1,579 Shares 17,945 Est. Cost $95.29 Unrealized +2.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,568 Shares 1,587 Est. Cost $870.52 Unrealized +17.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,540 Shares 3,182 Est. Cost $329.26 Unrealized +57.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,489 Shares 19,366 Est. Cost $90.38 Unrealized -10.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,488 Shares 35,253 Est. Cost $40.78 Unrealized +8.4%
KR KROGER CO 0.0%
Value ($000) $1,473 Shares 21,761 Est. Cost $50.70 Unrealized +22.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,455 Shares 34,520 Est. Cost $39.84 Unrealized +11.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,454 Shares 18,730 Est. Cost $59.01 Unrealized +12.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,431 Shares 6,979 Est. Cost $242.77 Unrealized -10.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,423 Shares 9,206 Est. Cost $128.20 Unrealized +11.6%
SE SEA LTD 0.0%
Value ($000) $1,383 Shares 10,600 Est. Cost $95.62 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,377 Shares 6,700 Est. Cost $208.34 Unrealized -5.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,376 Shares 6,485 Est. Cost $228.99 Unrealized +15.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,362 Shares 10,310 Est. Cost $120.59 Unrealized +7.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,344 Shares 2,396 Est. Cost $277.52 Unrealized +116.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,340 Shares 6,326 Est. Cost $175.29 Unrealized +13.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,339 Shares 11,135 Est. Cost $116.36 Unrealized -2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,336 Shares 15,371 Est. Cost $73.69 Unrealized +3.4%
RMD RESMED INC 0.0%
Value ($000) $1,302 Shares 5,818 Est. Cost $222.19 Unrealized +4.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,267 Shares 2,914 Est. Cost $394.28 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,263 Shares 13,136 Est. Cost $81.97 Unrealized +12.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,261 Shares 69,100 Est. Cost $22.27 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,243 Shares 21,960 Est. Cost $29.32 Unrealized +79.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,183 Shares 28,354 Est. Cost $64.19 Unrealized -19.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,169 Shares 3,544 Est. Cost $236.70 Unrealized +48.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,166 Shares 987 Est. Cost $1129.52 Unrealized +13.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,155 Shares 43,177 Est. Cost $22.52 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,144 Shares 15,543 Est. Cost $66.71 Unrealized +17.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,126 Shares 7,088 Est. Cost $221.09 Unrealized -11.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,117 Shares 3,075 Est. Cost $356.88 Unrealized -2.0%
JBL JABIL INC 0.0%
Value ($000) $1,089 Shares 8,001 Est. Cost $126.75 Unrealized +21.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,086 Shares 3,190 Est. Cost $394.88 Unrealized -10.4%
MCK MCKESSON CORP 0.0%
Value ($000) $1,081 Shares 1,607 Est. Cost $557.26 Unrealized +10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,062 Shares 10,290 Est. Cost $79.45 Unrealized +21.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,058 Shares 1,825 Est. Cost $716.72 Unrealized -12.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,039 Shares 4,264 Est. Cost $339.43 Unrealized -11.4%
NVR NVR INC 0.0%
Value ($000) $1,021 Shares 141 Est. Cost $8085.33 Unrealized -5.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,011 Shares 12,941 Est. Cost $83.55 Unrealized -1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,004 Shares 29,327 Est. Cost $33.48 Unrealized -5.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $990 Shares 63,348 Est. Cost $12.01 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $977 Shares 8,213 Est. Cost $96.28 Unrealized +11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $967 Shares 4,654 Est. Cost $144.58 Unrealized +30.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $942 Shares 15,516 Est. Cost $60.43 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $927 Shares 1,697 Est. Cost $397.84 Unrealized +48.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $908 Shares 7,509 Est. Cost $119.05 Unrealized +7.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $894 Shares 3,754 Est. Cost $234.54 Unrealized +14.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $869 Shares 116,603 Est. Cost $10.75 Unrealized +46.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $866 Shares 17,255 Est. Cost $60.35 Unrealized -9.9%
DOV DOVER CORP 0.0%
Value ($000) $861 Shares 4,902 Est. Cost $193.06 Unrealized -1.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $850 Shares 12,025 Est. Cost $77.47 Unrealized -13.2%
VRSN VERISIGN INC 0.0%
Value ($000) $792 Shares 3,120 Est. Cost $225.24 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $772 Shares 115,366 Est. Cost $5.78 Unrealized +2.9%
XP XP INC 0.0%
Value ($000) $680 Shares 49,449 Est. Cost $16.33 Unrealized -15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 7,278 Est. Cost $65.67 Unrealized +58.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $642 Shares 3,762 Est. Cost $170.70 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $623 Shares 20,019 Est. Cost $27.72 Unrealized +14.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $593 Shares 9,086 Est. Cost $83.88 Unrealized -7.4%
PCAR PACCAR INC 0.0%
Value ($000) $585 Shares 6,009 Est. Cost $75.07 Unrealized +37.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $580 Shares 9,702 Est. Cost $64.43 Unrealized -10.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $557 Shares 7,660 Est. Cost $74.98 Unrealized +4.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $538 Shares 23,679 Est. Cost $23.56 Unrealized +8.6%
CVNA CARVANA CO 0.0%
Value ($000) $512 Shares 2,451 Est. Cost $221.24 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $498 Shares 4,741 Est. Cost $109.40 Unrealized -11.5%
CPRT COPART INC 0.0%
Value ($000) $482 Shares 8,509 Est. Cost $56.28 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $463 Shares 8,500 Est. Cost $54.47 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $444 Shares 241 Est. Cost $749.78 Unrealized +147.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $389 Shares 640 Est. Cost $560.34 Unrealized +15.7%
CDE COEUR MNG INC 0.0%
Value ($000) $389 Shares 65,678 Est. Cost $6.17 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $386 Shares 12,944 Est. Cost $38.31 Unrealized -8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $356 Shares 561 Est. Cost $1106.73 Unrealized -38.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $318 Shares 741 Est. Cost $485.80 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $299 Shares 2,834 Est. Cost $139.12 Unrealized -13.7%
POOL POOL CORP 0.0%
Value ($000) $298 Shares 937 Est. Cost $340.61 Unrealized -1.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 37,881 Est. Cost $8.76 Unrealized +43.4%
GTLS CHART INDS INC 0.0%
Value ($000) $290 Shares 2,006 Est. Cost $142.55 Unrealized +29.2%
F FORD MTR CO 0.0%
Value ($000) $284 Shares 28,337 Est. Cost $10.57 Unrealized -12.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $279 Shares 4,076 Est. Cost $53.70 Unrealized +42.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $257 Shares 3,446 Est. Cost $60.08 Unrealized +22.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $257 Shares 3,122 Est. Cost $83.44 Unrealized -2.9%
NUE NUCOR CORP 0.0%
Value ($000) $257 Shares 2,134 Est. Cost $154.15 Unrealized -17.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $256 Shares 2,317 Est. Cost $136.98 Unrealized -7.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $244 Shares 1,363 Est. Cost $170.68 Unrealized +9.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $240 Shares 1,063 Est. Cost $244.42 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $228 Shares 4,667 Est. Cost $55.95 Unrealized 0.0%