Plato Investment Management Ltd Diversified Active

CIK: 0001984475 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $1,360,325 (100.0% shares, 0.0% debt)

Holdings (585)

AAPL Apple Inc 7.0%
Value ($000) $95,851 Shares 381,377 Est. Cost $184.99 Unrealized +26.8%
NVDA NVIDIA Corp 6.4%
Value ($000) $86,822 Shares 644,183 Est. Cost $100.83 Unrealized +36.6%
MSFT Microsoft Corp 5.4%
Value ($000) $73,178 Shares 172,984 Est. Cost $398.08 Unrealized +6.1%
AMZN Amazon.com Inc 3.8%
Value ($000) $51,092 Shares 232,038 Est. Cost $168.83 Unrealized +21.2%
META Meta Platforms Inc 2.4%
Value ($000) $32,258 Shares 54,895 Est. Cost $446.34 Unrealized +31.0%
GOOGL Alphabet Inc 2.0%
Value ($000) $26,805 Shares 141,088 Est. Cost $144.59 Unrealized +20.4%
TSLA Tesla Inc 1.9%
Value ($000) $25,610 Shares 63,187 Est. Cost $201.57 Unrealized +59.6%
AVGO Broadcom Inc 1.9%
Value ($000) $25,231 Shares 108,435 Est. Cost $153.96 Unrealized +18.8%
GOOG Alphabet Inc 1.8%
Value ($000) $24,395 Shares 127,636 Est. Cost $145.22 Unrealized +21.0%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $14,100 Shares 58,607 Est. Cost $174.32 Unrealized +30.8%
V Visa Inc 1.0%
Value ($000) $13,932 Shares 43,923 Est. Cost $269.70 Unrealized +10.6%
LLY Eli Lilly & Co 1.0%
Value ($000) $13,416 Shares 17,315 Est. Cost $718.69 Unrealized +14.3%
COST Costco Wholesale Corp 0.9%
Value ($000) $11,970 Shares 13,016 Est. Cost $700.77 Unrealized +31.7%
ABBV AbbVie Inc 0.9%
Value ($000) $11,675 Shares 65,465 Est. Cost $159.87 Unrealized +11.0%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $11,582 Shares 22,812 Est. Cost $492.19 Unrealized +12.3%
MA Mastercard Inc 0.8%
Value ($000) $10,764 Shares 20,368 Est. Cost $452.89 Unrealized +13.6%
PG Procter & Gamble Co/The 0.8%
Value ($000) $10,641 Shares 63,241 Est. Cost $150.07 Unrealized +10.4%
CRM Salesforce Inc 0.8%
Value ($000) $10,310 Shares 30,726 Est. Cost $276.99 Unrealized +14.4%
KO Coca-Cola Co/The 0.7%
Value ($000) $10,177 Shares 162,869 Est. Cost $56.93 Unrealized +10.8%
NFLX Netflix Inc 0.7%
Value ($000) $10,154 Shares 11,351 Est. Cost $57.82 Unrealized +42.3%
HD Home Depot Inc/The 0.7%
Value ($000) $9,775 Shares 25,037 Est. Cost $347.60 Unrealized +14.3%
JNJ Johnson & Johnson 0.7%
Value ($000) $9,265 Shares 63,834 Est. Cost $148.66 Unrealized +0.6%
WMT Walmart Inc 0.7%
Value ($000) $9,035 Shares 99,633 Est. Cost $56.79 Unrealized +51.1%
ADP Automatic Data Processing Inc 0.6%
Value ($000) $8,512 Shares 28,974 Est. Cost $237.36 Unrealized +21.3%
XOM Exxon Mobil Corp 0.6%
Value ($000) $8,493 Shares 78,669 Est. Cost $101.44 Unrealized +10.8%
PEP PepsiCo Inc 0.6%
Value ($000) $8,219 Shares 53,855 Est. Cost $157.38 Unrealized -0.5%
BAC Bank of America Corp 0.6%
Value ($000) $7,570 Shares 171,614 Est. Cost $33.76 Unrealized +26.9%
BKNG Booking Holdings Inc 0.5%
Value ($000) $7,445 Shares 1,493 Est. Cost $3505.45 Unrealized +35.9%
QCOM QUALCOMM Inc 0.5%
Value ($000) $7,425 Shares 48,160 Est. Cost $152.22 Unrealized +4.8%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $7,296 Shares 16,038 Est. Cost $397.25 Unrealized +16.2%
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $6,938 Shares 122,224 Est. Cost $45.28 Unrealized +16.1%
AMAT Applied Materials Inc 0.5%
Value ($000) $6,890 Shares 42,211 Est. Cost $179.47 Unrealized -0.2%
ADBE Adobe Inc 0.5%
Value ($000) $6,760 Shares 15,148 Est. Cost $548.99 Unrealized -9.8%
INTU Intuit Inc 0.5%
Value ($000) $6,685 Shares 10,598 Est. Cost $623.54 Unrealized +1.8%
ACN Accenture PLC 0.5%
Value ($000) $6,676 Shares 18,908 Est. Cost $323.76 Unrealized +9.6%
DB Deutsche Bank AG 0.5%
Value ($000) $6,632 Shares 383,517 Est. Cost $16.01 Unrealized +4.5%
AXP American Express Co 0.5%
Value ($000) $6,605 Shares 22,174 Est. Cost $202.27 Unrealized +40.2%
PGR Progressive Corp/The 0.5%
Value ($000) $6,566 Shares 27,304 Est. Cost $177.68 Unrealized +30.5%
BLK Blackrock Inc 0.5%
Value ($000) $6,560 Shares 6,376 Est. Cost $991.05 Unrealized 0.0%
ORCL Oracle Corp 0.5%
Value ($000) $6,244 Shares 37,335 Est. Cost $115.72 Unrealized +52.0%
CVX Chevron Corp 0.5%
Value ($000) $6,241 Shares 42,935 Est. Cost $139.39 Unrealized +4.4%
ETN Eaton Corp PLC 0.5%
Value ($000) $6,205 Shares 18,629 Est. Cost $289.40 Unrealized +19.9%
DIS Walt Disney Co/The 0.4%
Value ($000) $5,952 Shares 53,263 Est. Cost $101.83 Unrealized +1.7%
CSCO Cisco Systems Inc 0.4%
Value ($000) $5,913 Shares 99,517 Est. Cost $48.14 Unrealized +15.0%
CMCSA Comcast Corp 0.4%
Value ($000) $5,879 Shares 156,088 Est. Cost $40.36 Unrealized -0.9%
MSI Motorola Solutions Inc 0.4%
Value ($000) $5,872 Shares 12,658 Est. Cost $367.58 Unrealized +27.4%
WFC Wells Fargo & Co 0.4%
Value ($000) $5,846 Shares 82,926 Est. Cost $52.07 Unrealized +28.0%
GILD Gilead Sciences Inc 0.4%
Value ($000) $5,709 Shares 61,579 Est. Cost $74.47 Unrealized +16.8%
SHOP Shopify Inc 0.4%
Value ($000) $5,581 Shares 52,263 Est. Cost $81.33 Unrealized +19.6%
PFE Pfizer Inc 0.4%
Value ($000) $5,492 Shares 206,279 Est. Cost $24.99 Unrealized +0.5%
TJX TJX Cos Inc/The 0.4%
Value ($000) $5,411 Shares 44,626 Est. Cost $97.99 Unrealized +20.1%
GE General Electric Co 0.4%
Value ($000) $5,389 Shares 32,194 Est. Cost $125.92 Unrealized +40.7%
CAT Caterpillar Inc 0.4%
Value ($000) $5,313 Shares 14,594 Est. Cost $301.70 Unrealized +26.5%
MS Morgan Stanley 0.4%
Value ($000) $5,288 Shares 41,911 Est. Cost $93.92 Unrealized +27.2%
AMGN Amgen Inc 0.4%
Value ($000) $5,272 Shares 20,154 Est. Cost $274.91 Unrealized +4.0%
FISV Fiserv Inc 0.4%
Value ($000) $5,233 Shares 25,382 Est. Cost $153.54 Unrealized +33.0%
KLAC KLA Corp 0.4%
Value ($000) $5,170 Shares 8,175 Est. Cost $621.55 Unrealized +7.6%
MCD McDonald's Corp 0.4%
Value ($000) $5,095 Shares 17,511 Est. Cost $276.17 Unrealized +5.1%
MRK Merck & Co Inc 0.4%
Value ($000) $5,054 Shares 50,624 Est. Cost $113.60 Unrealized -13.1%
ABT Abbott Laboratories 0.4%
Value ($000) $5,053 Shares 44,510 Est. Cost $109.31 Unrealized +3.7%
NOW ServiceNow Inc 0.4%
Value ($000) $4,828 Shares 4,538 Est. Cost $149.74 Unrealized +35.3%
CI Cigna Group/The 0.3%
Value ($000) $4,723 Shares 17,040 Est. Cost $316.92 Unrealized -1.7%
BK Bank of New York Mellon Corp/T 0.3%
Value ($000) $4,676 Shares 60,646 Est. Cost $54.16 Unrealized +39.4%
MRSH Marsh & McLennan Cos Inc 0.3%
Value ($000) $4,670 Shares 21,905 Est. Cost $198.96 Unrealized +9.5%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $4,558 Shares 8,730 Est. Cost $553.21 Unrealized -1.0%
AWK American Water Works Co Inc 0.3%
Value ($000) $4,533 Shares 36,279 Est. Cost $118.07 Unrealized +11.3%
SYK Stryker Corp 0.3%
Value ($000) $4,443 Shares 12,295 Est. Cost $325.84 Unrealized +12.4%
VZ Verizon Communications Inc 0.3%
Value ($000) $4,442 Shares 110,672 Est. Cost $35.36 Unrealized +11.4%
C Citigroup Inc 0.3%
Value ($000) $4,427 Shares 62,666 Est. Cost $52.06 Unrealized +25.6%
TT Trane Technologies PLC 0.3%
Value ($000) $4,421 Shares 11,926 Est. Cost $343.07 Unrealized +14.7%
ANET Arista Networks Inc 0.3%
Value ($000) $4,390 Shares 39,575 Est. Cost $102.84 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.3%
Value ($000) $4,375 Shares 12,823 Est. Cost $307.42 Unrealized +20.2%
APP AppLovin Corp 0.3%
Value ($000) $4,319 Shares 13,290 Est. Cost $50.29 Unrealized +403.0%
EOG EOG Resources Inc 0.3%
Value ($000) $4,314 Shares 35,064 Est. Cost $121.29 Unrealized +1.7%
MRVL Marvell Technology Inc 0.3%
Value ($000) $4,237 Shares 38,221 Est. Cost $81.38 Unrealized +13.6%
PLTR Palantir Technologies Inc 0.3%
Value ($000) $4,186 Shares 55,146 Est. Cost $21.17 Unrealized +175.1%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $4,109 Shares 7,844 Est. Cost $374.44 Unrealized +39.1%
ITW Illinois Tool Works Inc 0.3%
Value ($000) $4,102 Shares 16,119 Est. Cost $242.94 Unrealized +5.9%
BKR Baker Hughes Co 0.3%
Value ($000) $4,013 Shares 97,487 Est. Cost $29.65 Unrealized +32.9%
APH Amphenol Corp 0.3%
Value ($000) $4,010 Shares 57,527 Est. Cost $66.31 Unrealized +4.6%
LRCX Lam Research Corp 0.3%
Value ($000) $3,964 Shares 54,685 Est. Cost $76.07 Unrealized -1.4%
GEV GE Vernova Inc 0.3%
Value ($000) $3,880 Shares 11,753 Est. Cost $295.79 Unrealized +5.4%
ECL Ecolab Inc 0.3%
Value ($000) $3,820 Shares 16,245 Est. Cost $207.30 Unrealized +18.4%
AMP Ameriprise Financial Inc 0.3%
Value ($000) $3,736 Shares 6,992 Est. Cost $396.33 Unrealized +32.8%
CM Canadian Imperial Bank of Comm 0.3%
Value ($000) $3,726 Shares 58,712 Est. Cost $52.83 Unrealized +16.5%
TMUS T-Mobile US Inc 0.3%
Value ($000) $3,709 Shares 16,742 Est. Cost $167.81 Unrealized +33.1%
CME CME Group Inc 0.3%
Value ($000) $3,697 Shares 15,860 Est. Cost $197.49 Unrealized +11.2%
SPGI S&P Global Inc 0.3%
Value ($000) $3,692 Shares 7,386 Est. Cost $445.48 Unrealized +12.9%
SPG Simon Property Group Inc 0.3%
Value ($000) $3,611 Shares 20,892 Est. Cost $140.77 Unrealized +17.6%
EIX Edison International 0.3%
Value ($000) $3,528 Shares 44,024 Est. Cost $62.94 Unrealized +25.4%
T AT&T Inc 0.3%
Value ($000) $3,404 Shares 148,972 Est. Cost $16.14 Unrealized +33.3%
UBS UBS Group AG 0.2%
Value ($000) $3,302 Shares 107,490 Est. Cost $30.12 Unrealized +5.2%
INVH Invitation Homes Inc 0.2%
Value ($000) $3,293 Shares 102,617 Est. Cost $32.12 Unrealized -0.8%
PLD Prologis Inc 0.2%
Value ($000) $3,218 Shares 30,333 Est. Cost $120.09 Unrealized -8.3%
ES Eversource Energy 0.2%
Value ($000) $3,212 Shares 55,724 Est. Cost $52.57 Unrealized +11.9%
IBM International Business Machine 0.2%
Value ($000) $3,191 Shares 14,461 Est. Cost $172.34 Unrealized +25.5%
MDT Medtronic PLC 0.2%
Value ($000) $3,139 Shares 39,156 Est. Cost $80.91 Unrealized +3.6%
SLB Schlumberger NV 0.2%
Value ($000) $3,128 Shares 81,296 Est. Cost $46.46 Unrealized -12.8%
MDLZ Mondelez International Inc 0.2%
Value ($000) $3,093 Shares 51,595 Est. Cost $68.27 Unrealized -6.8%
PRU Prudential Financial Inc 0.2%
Value ($000) $3,087 Shares 25,947 Est. Cost $106.04 Unrealized +10.1%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $3,022 Shares 20,207 Est. Cost $135.72 Unrealized +15.1%
RY Royal Bank of Canada 0.2%
Value ($000) $3,010 Shares 24,887 Est. Cost $114.81 Unrealized +7.5%
AEM Agnico Eagle Mines Ltd 0.2%
Value ($000) $3,004 Shares 38,269 Est. Cost $77.15 Unrealized +5.2%
STT State Street Corp 0.2%
Value ($000) $3,002 Shares 30,480 Est. Cost $72.60 Unrealized +25.7%
DHR Danaher Corp 0.2%
Value ($000) $2,988 Shares 12,971 Est. Cost $240.05 Unrealized +1.6%
MCK McKesson Corp 0.2%
Value ($000) $2,981 Shares 5,212 Est. Cost $511.26 Unrealized +9.0%
PPG PPG Industries Inc 0.2%
Value ($000) $2,900 Shares 24,191 Est. Cost $135.44 Unrealized -10.3%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $2,894 Shares 26,362 Est. Cost $75.61 Unrealized +44.4%
ADI Analog Devices Inc 0.2%
Value ($000) $2,869 Shares 13,453 Est. Cost $187.08 Unrealized +15.9%
PAYX Paychex Inc 0.2%
Value ($000) $2,858 Shares 20,311 Est. Cost $114.50 Unrealized +19.9%
TGT Target Corp 0.2%
Value ($000) $2,851 Shares 21,014 Est. Cost $140.39 Unrealized -2.7%
KGC Kinross Gold Corp 0.2%
Value ($000) $2,752 Shares 295,350 Est. Cost $9.00 Unrealized +9.5%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $2,715 Shares 9,005 Est. Cost $288.14 Unrealized +0.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $2,686 Shares 6,645 Est. Cost $417.26 Unrealized +11.1%
COP ConocoPhillips 0.2%
Value ($000) $2,649 Shares 26,619 Est. Cost $110.55 Unrealized -7.5%
MSCI MSCI Inc 0.2%
Value ($000) $2,649 Shares 4,399 Est. Cost $546.70 Unrealized +8.2%
UBER Uber Technologies Inc 0.2%
Value ($000) $2,625 Shares 43,362 Est. Cost $70.38 Unrealized +1.5%
CBRE CBRE Group Inc 0.2%
Value ($000) $2,609 Shares 19,799 Est. Cost $94.55 Unrealized +38.5%
BDX Becton Dickinson & Co 0.2%
Value ($000) $2,601 Shares 11,425 Est. Cost $227.50 Unrealized -1.0%
DSGX Descartes Systems Group Inc/Th 0.2%
Value ($000) $2,558 Shares 22,428 Est. Cost $99.39 Unrealized +12.2%
GM General Motors Co 0.2%
Value ($000) $2,540 Shares 47,516 Est. Cost $37.63 Unrealized +37.5%
GIS General Mills Inc 0.2%
Value ($000) $2,491 Shares 38,924 Est. Cost $61.58 Unrealized +4.1%
SNPS Synopsys Inc 0.2%
Value ($000) $2,455 Shares 5,039 Est. Cost $539.43 Unrealized -3.1%
SYF Synchrony Financial 0.2%
Value ($000) $2,415 Shares 37,020 Est. Cost $42.97 Unrealized +39.8%
PYPL PayPal Holdings Inc 0.2%
Value ($000) $2,380 Shares 27,779 Est. Cost $60.92 Unrealized +37.7%
Hess Corp 0.2%
Value ($000) $2,347 Shares 17,582 Est. Cost $147.51 Unrealized
RTX RTX Corp 0.2%
Value ($000) $2,343 Shares 20,172 Est. Cost $104.24 Unrealized +13.5%
CL Colgate-Palmolive Co 0.2%
Value ($000) $2,329 Shares 25,530 Est. Cost $83.40 Unrealized +11.6%
ANSYS Inc 0.2%
Value ($000) $2,301 Shares 6,797 Est. Cost $333.11 Unrealized
AMT American Tower Corp 0.2%
Value ($000) $2,297 Shares 12,480 Est. Cost $187.27 Unrealized +5.9%
EXC Exelon Corp 0.2%
Value ($000) $2,288 Shares 60,574 Est. Cost $36.53 Unrealized +2.0%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $2,263 Shares 70,185 Est. Cost $30.06 Unrealized +8.3%
MPWR Monolithic Power Systems Inc 0.2%
Value ($000) $2,248 Shares 3,785 Est. Cost $714.93 Unrealized +0.2%
PH Parker-Hannifin Corp 0.2%
Value ($000) $2,241 Shares 3,510 Est. Cost $498.13 Unrealized +31.5%
VRT Vertiv Holdings Co 0.2%
Value ($000) $2,225 Shares 19,513 Est. Cost $60.22 Unrealized +96.9%
AON Aon PLC 0.2%
Value ($000) $2,208 Shares 6,126 Est. Cost $319.50 Unrealized +14.3%
CTAS Cintas Corp 0.2%
Value ($000) $2,204 Shares 12,020 Est. Cost $188.62 Unrealized +10.5%
WAB Westinghouse Air Brake Technol 0.2%
Value ($000) $2,192 Shares 11,522 Est. Cost $134.71 Unrealized +42.9%
PCAR PACCAR Inc 0.2%
Value ($000) $2,182 Shares 20,897 Est. Cost $100.13 Unrealized +3.7%
TRI Thomson Reuters Corp 0.2%
Value ($000) $2,175 Shares 13,504 Est. Cost $161.76 Unrealized +0.1%
RPM RPM International Inc 0.2%
Value ($000) $2,167 Shares 17,547 Est. Cost $111.45 Unrealized +18.3%
NKE NIKE Inc 0.2%
Value ($000) $2,146 Shares 28,260 Est. Cost $97.47 Unrealized -21.5%
OTIS Otis Worldwide Corp 0.2%
Value ($000) $2,114 Shares 22,745 Est. Cost $89.14 Unrealized +10.3%
ROP Roper Technologies Inc 0.2%
Value ($000) $2,106 Shares 4,036 Est. Cost $538.97 Unrealized +1.0%
CMI Cummins Inc 0.2%
Value ($000) $2,096 Shares 5,992 Est. Cost $274.52 Unrealized +25.1%
ELV Elevance Health Inc 0.2%
Value ($000) $2,087 Shares 5,637 Est. Cost $478.99 Unrealized -14.6%
ADSK Autodesk Inc 0.2%
Value ($000) $2,068 Shares 6,972 Est. Cost $249.52 Unrealized +18.4%
TTD Trade Desk Inc/The 0.2%
Value ($000) $2,058 Shares 17,443 Est. Cost $75.86 Unrealized +63.1%
MU Micron Technology Inc 0.2%
Value ($000) $2,053 Shares 24,303 Est. Cost $102.35 Unrealized -1.1%
NVR NVR Inc 0.1%
Value ($000) $2,036 Shares 248 Est. Cost $7618.02 Unrealized +19.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $2,035 Shares 22,720 Est. Cost $89.91 Unrealized +5.4%
MET MetLife Inc 0.1%
Value ($000) $2,028 Shares 24,683 Est. Cost $66.99 Unrealized +20.4%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $2,027 Shares 18,458 Est. Cost $88.71 Unrealized +28.2%
GWW WW Grainger Inc 0.1%
Value ($000) $2,019 Shares 1,909 Est. Cost $1003.76 Unrealized +11.2%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $2,011 Shares 52,613 Est. Cost $39.84 Unrealized +10.5%
AME AMETEK Inc 0.1%
Value ($000) $1,930 Shares 10,668 Est. Cost $170.09 Unrealized +6.3%
LOW Lowe's Cos Inc 0.1%
Value ($000) $1,924 Shares 7,768 Est. Cost $225.41 Unrealized +16.0%
URI United Rentals Inc 0.1%
Value ($000) $1,922 Shares 2,718 Est. Cost $664.89 Unrealized +21.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1,902 Shares 2,661 Est. Cost $943.73 Unrealized -11.6%
CB Chubb Ltd 0.1%
Value ($000) $1,899 Shares 6,849 Est. Cost $270.79 Unrealized +3.9%
CVS CVS Health Corp 0.1%
Value ($000) $1,894 Shares 42,034 Est. Cost $67.34 Unrealized -20.3%
AMH American Homes 4 Rent 0.1%
Value ($000) $1,865 Shares 49,658 Est. Cost $36.78 Unrealized
PSA Public Storage 0.1%
Value ($000) $1,858 Shares 6,182 Est. Cost $262.04 Unrealized +20.6%
CTVA Corteva Inc 0.1%
Value ($000) $1,856 Shares 32,459 Est. Cost $50.95 Unrealized +14.7%
EXPD Expeditors International of Wa 0.1%
Value ($000) $1,829 Shares 16,455 Est. Cost $118.87 Unrealized -1.2%
FAST Fastenal Co 0.1%
Value ($000) $1,821 Shares 25,237 Est. Cost $33.89 Unrealized +12.6%
ILMN Illumina Inc 0.1%
Value ($000) $1,821 Shares 13,578 Est. Cost $124.85 Unrealized +14.1%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $1,779 Shares 5,660 Est. Cost $275.04 Unrealized +10.0%
TEL TE Connectivity PLC 0.1%
Value ($000) $1,768 Shares 12,318 Est. Cost $146.90 Unrealized -0.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $1,758 Shares 9,629 Est. Cost $171.84 Unrealized +9.9%
FNV Franco-Nevada Corp 0.1%
Value ($000) $1,756 Shares 14,892 Est. Cost $122.59 Unrealized +0.2%
CHRW CH Robinson Worldwide Inc 0.1%
Value ($000) $1,727 Shares 16,653 Est. Cost $74.67 Unrealized +40.4%
WDAY Workday Inc 0.1%
Value ($000) $1,720 Shares 6,640 Est. Cost $259.27 Unrealized -1.5%
MNST Monster Beverage Corp 0.1%
Value ($000) $1,718 Shares 32,564 Est. Cost $57.02 Unrealized -7.0%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1,710 Shares 8,104 Est. Cost $205.67 Unrealized +14.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $1,710 Shares 19,070 Est. Cost $64.45 Unrealized +36.6%
EME EMCOR Group Inc 0.1%
Value ($000) $1,703 Shares 3,739 Est. Cost $399.43 Unrealized +18.2%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $1,673 Shares 14,743 Est. Cost $102.27 Unrealized +6.6%
STZ Constellation Brands Inc 0.1%
Value ($000) $1,658 Shares 7,475 Est. Cost $243.04 Unrealized -4.8%
PNC PNC Financial Services Group I 0.1%
Value ($000) $1,657 Shares 8,559 Est. Cost $142.54 Unrealized +32.8%
ABNB Airbnb Inc 0.1%
Value ($000) $1,635 Shares 12,395 Est. Cost $145.29 Unrealized -7.3%
MELI MercadoLibre Inc 0.1%
Value ($000) $1,630 Shares 955 Est. Cost $1882.53 Unrealized +3.4%
MTB M&T Bank Corp 0.1%
Value ($000) $1,627 Shares 8,623 Est. Cost $191.46 Unrealized +0.4%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $1,605 Shares 21,613 Est. Cost $63.77 Unrealized +15.8%
TSM Taiwan Semiconductor Manufactu 0.1%
Value ($000) $1,586 Shares 8,000 Est. Cost $198.21 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1,544 Shares 25,505 Est. Cost $61.05 Unrealized -1.3%
ALL Allstate Corp/The 0.1%
Value ($000) $1,521 Shares 7,859 Est. Cost $159.69 Unrealized +18.9%
F Ford Motor Co 0.1%
Value ($000) $1,520 Shares 152,999 Est. Cost $10.31 Unrealized -4.2%
HCA HCA Healthcare Inc 0.1%
Value ($000) $1,515 Shares 5,028 Est. Cost $318.37 Unrealized +8.8%
SBAC SBA Communications Corp 0.1%
Value ($000) $1,513 Shares 7,399 Est. Cost $212.35 Unrealized +3.7%
DASH DoorDash Inc 0.1%
Value ($000) $1,506 Shares 8,946 Est. Cost $117.65 Unrealized +39.6%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $1,486 Shares 10,844 Est. Cost $137.08 Unrealized -9.8%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1,485 Shares 3,045 Est. Cost $484.50 Unrealized +8.8%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $1,484 Shares 5,843 Est. Cost $254.18 Unrealized +4.8%
TDG TransDigm Group Inc 0.1%
Value ($000) $1,475 Shares 1,160 Est. Cost $1061.86 Unrealized +15.8%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $1,456 Shares 1,312 Est. Cost $405.98 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $1,456 Shares 11,707 Est. Cost $98.70 Unrealized +20.6%
DE Deere & Co 0.1%
Value ($000) $1,452 Shares 3,415 Est. Cost $371.66 Unrealized +11.4%
FSV FirstService Corp 0.1%
Value ($000) $1,445 Shares 7,949 Est. Cost $170.32 Unrealized +8.9%
GDDY GoDaddy Inc 0.1%
Value ($000) $1,428 Shares 7,209 Est. Cost $117.72 Unrealized +55.2%
MKC McCormick & Co Inc/MD 0.1%
Value ($000) $1,428 Shares 18,658 Est. Cost $68.91 Unrealized +10.4%
NTAP NetApp Inc 0.1%
Value ($000) $1,423 Shares 12,213 Est. Cost $94.89 Unrealized +25.6%
TXT Textron Inc 0.1%
Value ($000) $1,420 Shares 18,503 Est. Cost $86.40 Unrealized -3.2%
VEEV Veeva Systems Inc 0.1%
Value ($000) $1,410 Shares 6,681 Est. Cost $211.58 Unrealized +3.9%
CCI Crown Castle Inc 0.1%
Value ($000) $1,388 Shares 15,243 Est. Cost $98.72 Unrealized -0.6%
EBAY eBay Inc 0.1%
Value ($000) $1,386 Shares 22,296 Est. Cost $43.87 Unrealized +42.2%
SPOT Spotify Technology SA 0.1%
Value ($000) $1,385 Shares 3,085 Est. Cost $428.22 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $1,379 Shares 11,927 Est. Cost $89.82 Unrealized +37.1%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $1,370 Shares 6,944 Est. Cost $224.11 Unrealized -5.9%
GPN Global Payments Inc 0.1%
Value ($000) $1,359 Shares 12,087 Est. Cost $124.93 Unrealized -13.7%
XYZ Block Inc 0.1%
Value ($000) $1,347 Shares 15,789 Est. Cost $69.15 Unrealized +18.6%
MTD Mettler-Toledo International I 0.1%
Value ($000) $1,345 Shares 1,095 Est. Cost $1291.43 Unrealized +1.0%
TEAM Atlassian Corp 0.1%
Value ($000) $1,341 Shares 5,491 Est. Cost $164.48 Unrealized +39.2%
HSY Hershey Co/The 0.1%
Value ($000) $1,339 Shares 7,881 Est. Cost $181.87 Unrealized -4.9%
CNC Centene Corp 0.1%
Value ($000) $1,338 Shares 22,006 Est. Cost $76.39 Unrealized -18.4%
NTRS Northern Trust Corp 0.1%
Value ($000) $1,333 Shares 12,961 Est. Cost $77.38 Unrealized +28.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1,329 Shares 4,806 Est. Cost $238.50 Unrealized +15.8%
FTNT Fortinet Inc 0.1%
Value ($000) $1,325 Shares 13,974 Est. Cost $71.89 Unrealized +23.7%
BURL Burlington Stores Inc 0.1%
Value ($000) $1,325 Shares 4,630 Est. Cost $208.93 Unrealized +29.3%
SBUX Starbucks Corp 0.1%
Value ($000) $1,323 Shares 14,451 Est. Cost $88.65 Unrealized +6.0%
ZTS Zoetis Inc 0.1%
Value ($000) $1,323 Shares 8,088 Est. Cost $181.32 Unrealized -2.7%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $1,318 Shares 17,323 Est. Cost $62.10 Unrealized +20.5%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1,316 Shares 3,429 Est. Cost $265.38 Unrealized +23.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $1,313 Shares 2,201 Est. Cost $306.84 Unrealized +77.3%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $1,310 Shares 5,547 Est. Cost $201.33 Unrealized +30.6%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,296 Shares 5,359 Est. Cost $199.69 Unrealized +22.6%
FTV Fortive Corp 0.1%
Value ($000) $1,292 Shares 17,164 Est. Cost $60.17 Unrealized -5.1%
TXN Texas Instruments Inc 0.1%
Value ($000) $1,270 Shares 6,750 Est. Cost $187.33 Unrealized +3.1%
KR Kroger Co/The 0.1%
Value ($000) $1,267 Shares 20,647 Est. Cost $48.38 Unrealized +18.5%
KVUE Kenvue Inc 0.1%
Value ($000) $1,253 Shares 58,469 Est. Cost $18.84 Unrealized +15.1%
OMC Omnicom Group Inc 0.1%
Value ($000) $1,251 Shares 14,483 Est. Cost $84.09 Unrealized +12.8%
BN Brookfield Corp 0.1%
Value ($000) $1,238 Shares 21,469 Est. Cost $35.07 Unrealized +6.7%
DXCM Dexcom Inc 0.1%
Value ($000) $1,209 Shares 15,493 Est. Cost $97.36 Unrealized -24.0%
ROST Ross Stores Inc 0.1%
Value ($000) $1,157 Shares 7,620 Est. Cost $139.86 Unrealized +3.8%
MMM 3M Co 0.1%
Value ($000) $1,149 Shares 8,869 Est. Cost $79.35 Unrealized +61.8%
INTC Intel Corp 0.1%
Value ($000) $1,130 Shares 56,140 Est. Cost $42.87 Unrealized -47.4%
SNOW Snowflake Inc 0.1%
Value ($000) $1,121 Shares 7,236 Est. Cost $130.03 Unrealized +8.3%
XYL Xylem Inc/NY 0.1%
Value ($000) $1,112 Shares 9,554 Est. Cost $117.77 Unrealized +5.9%
DHI DR Horton Inc 0.1%
Value ($000) $1,099 Shares 7,835 Est. Cost $144.33 Unrealized +14.3%
CHKP Check Point Software Technolog 0.1%
Value ($000) $1,096 Shares 5,850 Est. Cost $183.12 Unrealized +2.9%
LOGI Logitech International SA 0.1%
Value ($000) $1,086 Shares 13,060 Est. Cost $86.14 Unrealized -5.1%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,070 Shares 899 Est. Cost $69.54 Unrealized +15.9%
IT Gartner Inc 0.1%
Value ($000) $1,069 Shares 2,198 Est. Cost $457.87 Unrealized +12.6%
PWR Quanta Services Inc 0.1%
Value ($000) $1,067 Shares 3,365 Est. Cost $263.84 Unrealized +21.8%
CVNA Carvana Co 0.1%
Value ($000) $1,062 Shares 5,204 Est. Cost $176.91 Unrealized +27.0%
USB US Bancorp 0.1%
Value ($000) $1,044 Shares 21,751 Est. Cost $38.39 Unrealized +21.5%
TWLO Twilio Inc 0.1%
Value ($000) $1,041 Shares 9,601 Est. Cost $60.09 Unrealized +52.1%
AZO AutoZone Inc 0.1%
Value ($000) $1,032 Shares 321 Est. Cost $2846.16 Unrealized +11.2%
VICI VICI Properties Inc 0.1%
Value ($000) $1,028 Shares 35,066 Est. Cost $26.58 Unrealized +11.0%
TEVA Teva Pharmaceutical Industries 0.1%
Value ($000) $1,023 Shares 46,257 Est. Cost $18.00 Unrealized
MCHP Microchip Technology Inc 0.1%
Value ($000) $1,019 Shares 17,712 Est. Cost $68.47 Unrealized -3.1%
HPQ HP Inc 0.1%
Value ($000) $1,004 Shares 30,667 Est. Cost $27.25 Unrealized +25.5%
DDOG Datadog Inc 0.1%
Value ($000) $988 Shares 6,886 Est. Cost $122.79 Unrealized +11.9%
CSGP CoStar Group Inc 0.1%
Value ($000) $988 Shares 13,744 Est. Cost $85.15 Unrealized -11.3%
TW Tradeweb Markets Inc 0.1%
Value ($000) $983 Shares 7,485 Est. Cost $100.31 Unrealized +31.5%
LEN Lennar Corp 0.1%
Value ($000) $972 Shares 7,099 Est. Cost $143.73 Unrealized +11.1%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $968 Shares 4,749 Est. Cost $162.34 Unrealized +11.4%
CLS Celestica Inc 0.1%
Value ($000) $968 Shares 10,454 Est. Cost $68.87 Unrealized +13.6%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $965 Shares 45,055 Est. Cost $16.71 Unrealized +22.3%
WIX Wix.com Ltd 0.1%
Value ($000) $950 Shares 4,412 Est. Cost $160.83 Unrealized +18.8%
JCI Johnson Controls International 0.1%
Value ($000) $948 Shares 11,962 Est. Cost $65.81 Unrealized +20.4%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $934 Shares 2,252 Est. Cost $504.50 Unrealized -13.1%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $927 Shares 6,410 Est. Cost $118.93 Unrealized +38.2%
BNS Bank of Nova Scotia/The 0.1%
Value ($000) $898 Shares 16,667 Est. Cost $50.48 Unrealized +2.3%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $898 Shares 95,864 Est. Cost $9.36 Unrealized
COF Capital One Financial Corp 0.1%
Value ($000) $891 Shares 4,977 Est. Cost $131.19 Unrealized +30.1%
LII Lennox International Inc 0.1%
Value ($000) $889 Shares 1,454 Est. Cost $446.79 Unrealized +38.4%
OKTA Okta Inc 0.1%
Value ($000) $872 Shares 11,021 Est. Cost $92.08 Unrealized -15.8%
RBLX ROBLOX Corp 0.1%
Value ($000) $870 Shares 14,985 Est. Cost $47.53 Unrealized +5.9%
STE STERIS PLC 0.1%
Value ($000) $848 Shares 4,112 Est. Cost $221.49 Unrealized -1.8%
CHTR Charter Communications Inc 0.1%
Value ($000) $847 Shares 2,462 Est. Cost $350.34 Unrealized +3.2%
FLUT Flutter Entertainment PLC 0.1%
Value ($000) $847 Shares 3,265 Est. Cost $239.43 Unrealized +5.4%
CAE CAE Inc 0.1%
Value ($000) $846 Shares 33,244 Est. Cost $21.09 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $845 Shares 11,012 Est. Cost $74.33 Unrealized -0.5%
BBY Best Buy Co Inc 0.1%
Value ($000) $839 Shares 9,738 Est. Cost $80.78 Unrealized +6.3%
ZM Zoom Communications Inc 0.1%
Value ($000) $821 Shares 10,020 Est. Cost $68.53 Unrealized +14.7%
MANH Manhattan Associates Inc 0.1%
Value ($000) $813 Shares 2,997 Est. Cost $237.45 Unrealized +20.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $812 Shares 3,894 Est. Cost $244.07 Unrealized -8.8%
ACM AECOM 0.1%
Value ($000) $810 Shares 7,552 Est. Cost $88.62 Unrealized +21.7%
FSM Fortuna Mining Corp 0.1%
Value ($000) $808 Shares 187,621 Est. Cost $4.77 Unrealized +0.1%
IOT Samsara Inc 0.1%
Value ($000) $804 Shares 18,346 Est. Cost $34.34 Unrealized +43.2%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $803 Shares 4,609 Est. Cost $197.54 Unrealized -1.5%
GLPI Gaming and Leisure Properties 0.1%
Value ($000) $796 Shares 16,476 Est. Cost $45.55 Unrealized
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $793 Shares 6,137 Est. Cost $150.56 Unrealized 0.0%
CLX Clorox Co/The 0.1%
Value ($000) $788 Shares 4,837 Est. Cost $133.40 Unrealized +18.0%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $788 Shares 10,009 Est. Cost $69.33 Unrealized 0.0%
RMD ResMed Inc 0.1%
Value ($000) $781 Shares 3,404 Est. Cost $181.46 Unrealized +31.4%
PINS Pinterest Inc 0.1%
Value ($000) $781 Shares 26,833 Est. Cost $35.70 Unrealized -12.0%
PODD Insulet Corp 0.1%
Value ($000) $778 Shares 2,968 Est. Cost $185.59 Unrealized +35.7%
COIN Coinbase Global Inc 0.1%
Value ($000) $776 Shares 3,113 Est. Cost $222.58 Unrealized +14.1%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $767 Shares 10,198 Est. Cost $115.09 Unrealized -32.8%
EFXT Enerflex Ltd 0.1%
Value ($000) $767 Shares 76,833 Est. Cost $7.95 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $767 Shares 4,127 Est. Cost $121.91 Unrealized +28.1%
APTV Aptiv PLC 0.1%
Value ($000) $764 Shares 12,588 Est. Cost $61.22 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $751 Shares 1,721 Est. Cost $390.43 Unrealized -0.8%
SE Sea Ltd 0.1%
Value ($000) $751 Shares 7,051 Est. Cost $100.51 Unrealized
DOCU DocuSign Inc 0.1%
Value ($000) $747 Shares 8,270 Est. Cost $55.65 Unrealized +43.5%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $732 Shares 3,315 Est. Cost $167.32 Unrealized +29.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $729 Shares 17,174 Est. Cost $32.36 Unrealized +32.6%
HON Honeywell International Inc 0.1%
Value ($000) $727 Shares 3,205 Est. Cost $186.53 Unrealized +9.1%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $724 Shares 5,022 Est. Cost $107.45 Unrealized +32.2%
Dayforce Inc 0.1%
Value ($000) $715 Shares 9,801 Est. Cost $68.25 Unrealized +6.2%
A Agilent Technologies Inc 0.1%
Value ($000) $706 Shares 5,238 Est. Cost $136.95 Unrealized -0.8%
L Loews Corp 0.1%
Value ($000) $705 Shares 8,289 Est. Cost $73.53 Unrealized +11.7%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $699 Shares 12,373 Est. Cost $59.01 Unrealized +4.4%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $697 Shares 2,030 Est. Cost $301.32 Unrealized +10.4%
UTHR United Therapeutics Corp 0.1%
Value ($000) $690 Shares 1,949 Est. Cost $228.23 Unrealized +61.1%
PAAS Pan American Silver Corp 0.0%
Value ($000) $666 Shares 32,802 Est. Cost $21.08 Unrealized +6.1%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $661 Shares 17,672 Est. Cost $28.98 Unrealized +11.4%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $661 Shares 35,812 Est. Cost $18.38 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $653 Shares 2,879 Est. Cost $195.53 Unrealized +12.4%
HAL Halliburton Co 0.0%
Value ($000) $652 Shares 23,903 Est. Cost $34.17 Unrealized -17.2%
CSL Carlisle Cos Inc 0.0%
Value ($000) $649 Shares 1,754 Est. Cost $386.65 Unrealized +11.0%
REG Regency Centers Corp 0.0%
Value ($000) $642 Shares 8,657 Est. Cost $57.26 Unrealized +21.7%
INCY Incyte Corp 0.0%
Value ($000) $638 Shares 9,197 Est. Cost $60.02 Unrealized +18.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $632 Shares 5,323 Est. Cost $105.59 Unrealized +8.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $620 Shares 9,402 Est. Cost $75.75 Unrealized -11.6%
MAS Masco Corp 0.0%
Value ($000) $612 Shares 8,408 Est. Cost $69.71 Unrealized +12.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $611 Shares 5,971 Est. Cost $79.49 Unrealized +33.4%
ALGN Align Technology Inc 0.0%
Value ($000) $596 Shares 2,850 Est. Cost $278.09 Unrealized -19.7%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $592 Shares 1,528 Est. Cost $387.42 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $581 Shares 18,854 Est. Cost $32.33 Unrealized -5.2%
MCO Moody's Corp 0.0%
Value ($000) $576 Shares 1,213 Est. Cost $429.27 Unrealized +10.2%
PSTG Pure Storage Inc 0.0%
Value ($000) $574 Shares 9,304 Est. Cost $55.69 Unrealized 0.0%
MNDY Monday.com Ltd 0.0%
Value ($000) $573 Shares 2,425 Est. Cost $247.55 Unrealized +11.9%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $569 Shares 7,090 Est. Cost $95.55 Unrealized
BAM Brookfield Asset Management Lt 0.0%
Value ($000) $564 Shares 10,369 Est. Cost $47.71 Unrealized +9.2%
HUBB Hubbell Inc 0.0%
Value ($000) $559 Shares 1,329 Est. Cost $353.24 Unrealized +24.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $555 Shares 3,440 Est. Cost $148.62 Unrealized +8.4%
TFC Truist Financial Corp 0.0%
Value ($000) $554 Shares 12,721 Est. Cost $35.49 Unrealized +19.2%
AOS A O Smith Corp 0.0%
Value ($000) $537 Shares 7,847 Est. Cost $79.74 Unrealized -7.1%
PHM PulteGroup Inc 0.0%
Value ($000) $521 Shares 4,766 Est. Cost $98.75 Unrealized +30.2%
GD General Dynamics Corp 0.0%
Value ($000) $520 Shares 1,968 Est. Cost $256.13 Unrealized +10.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $509 Shares 1,743 Est. Cost $339.50 Unrealized -9.0%
NET Cloudflare Inc 0.0%
Value ($000) $507 Shares 4,690 Est. Cost $85.80 Unrealized +13.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $502 Shares 2,170 Est. Cost $214.17 Unrealized +1.9%
CGAU Centerra Gold Inc 0.0%
Value ($000) $483 Shares 84,559 Est. Cost $6.56 Unrealized -4.0%
GEN Gen Digital Inc 0.0%
Value ($000) $480 Shares 17,450 Est. Cost $27.25 Unrealized +3.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $479 Shares 1,673 Est. Cost $241.02 Unrealized +17.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $470 Shares 1,651 Est. Cost $235.30 Unrealized +22.4%
CHWY Chewy Inc 0.0%
Value ($000) $470 Shares 13,969 Est. Cost $27.49 Unrealized +13.2%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $469 Shares 7,674 Est. Cost $47.02 Unrealized +18.2%
COR Cencora Inc 0.0%
Value ($000) $466 Shares 2,065 Est. Cost $227.74 Unrealized +2.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $466 Shares 5,993 Est. Cost $74.73 Unrealized +7.9%
PCG PG&E Corp 0.0%
Value ($000) $464 Shares 22,918 Est. Cost $18.95 Unrealized +6.4%
BSY Bentley Systems Inc 0.0%
Value ($000) $447 Shares 9,529 Est. Cost $48.45 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $446 Shares 5,240 Est. Cost $85.10 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $438 Shares 3,033 Est. Cost $108.32 Unrealized +20.8%
MDB MongoDB Inc 0.0%
Value ($000) $435 Shares 1,862 Est. Cost $340.74 Unrealized -17.1%
LNG Cheniere Energy Inc 0.0%
Value ($000) $434 Shares 2,012 Est. Cost $202.81 Unrealized +0.1%
BEN Franklin Resources Inc 0.0%
Value ($000) $429 Shares 21,063 Est. Cost $24.59 Unrealized -20.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $429 Shares 24,391 Est. Cost $17.98 Unrealized -7.3%
CEG Constellation Energy Corp 0.0%
Value ($000) $422 Shares 1,880 Est. Cost $194.85 Unrealized +27.2%
IR Ingersoll Rand Inc 0.0%
Value ($000) $410 Shares 4,521 Est. Cost $84.69 Unrealized +17.4%
DVA DaVita Inc 0.0%
Value ($000) $410 Shares 2,729 Est. Cost $119.95 Unrealized +30.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $409 Shares 1,988 Est. Cost $169.67 Unrealized +19.1%
AFG American Financial Group Inc/O 0.0%
Value ($000) $402 Shares 2,925 Est. Cost $125.97 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value ($000) $401 Shares 8,227 Est. Cost $29.70 Unrealized +50.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $399 Shares 848 Est. Cost $452.35 Unrealized +9.0%
HUM Humana Inc 0.0%
Value ($000) $396 Shares 1,554 Est. Cost $380.84 Unrealized -30.8%
NEE NextEra Energy Inc 0.0%
Value ($000) $393 Shares 5,469 Est. Cost $73.14 Unrealized +2.6%
MFC Manulife Financial Corp 0.0%
Value ($000) $389 Shares 12,623 Est. Cost $26.86 Unrealized +15.3%
WELL Welltower Inc 0.0%
Value ($000) $389 Shares 3,075 Est. Cost $113.83 Unrealized +13.1%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $388 Shares 21,147 Est. Cost $18.72 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $381 Shares 5,568 Est. Cost $54.89 Unrealized +35.5%
VLO Valero Energy Corp 0.0%
Value ($000) $368 Shares 2,993 Est. Cost $133.17 Unrealized -3.0%
PRMB Primo Brands Corp 0.0%
Value ($000) $368 Shares 11,902 Est. Cost $28.07 Unrealized 0.0%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $363 Shares 3,908 Est. Cost $71.84 Unrealized
ORI Old Republic International Cor 0.0%
Value ($000) $362 Shares 9,965 Est. Cost $31.47 Unrealized 0.0%
BKE Buckle Inc/The 0.0%
Value ($000) $360 Shares 7,066 Est. Cost $40.94 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $360 Shares 5,128 Est. Cost $81.51 Unrealized -1.8%
CCJ Cameco Corp 0.0%
Value ($000) $360 Shares 6,972 Est. Cost $54.31 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value ($000) $358 Shares 5,000 Est. Cost $67.20 Unrealized +6.7%
COO Cooper Cos Inc/The 0.0%
Value ($000) $353 Shares 3,827 Est. Cost $93.35 Unrealized +9.1%
UPS United Parcel Service Inc 0.0%
Value ($000) $350 Shares 2,768 Est. Cost $134.55 Unrealized -9.1%
BEPC Brookfield Renewable Corp 0.0%
Value ($000) $348 Shares 12,521 Est. Cost $29.14 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $343 Shares 3,308 Est. Cost $78.68 Unrealized +35.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $340 Shares 3,673 Est. Cost $98.74 Unrealized -0.6%
HOLX Hologic Inc 0.0%
Value ($000) $339 Shares 4,691 Est. Cost $74.93 Unrealized +4.3%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $339 Shares 4,561 Est. Cost $83.23 Unrealized -15.9%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $336 Shares 789 Est. Cost $437.35 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $333 Shares 4,692 Est. Cost $67.97 Unrealized +0.0%
AIG American International Group I 0.0%
Value ($000) $332 Shares 4,538 Est. Cost $67.89 Unrealized +7.9%
NTNX Nutanix Inc 0.0%
Value ($000) $330 Shares 5,377 Est. Cost $63.94 Unrealized +2.2%
GAP Gap Inc/The 0.0%
Value ($000) $329 Shares 13,876 Est. Cost $20.93 Unrealized +4.9%
HUBS HubSpot Inc 0.0%
Value ($000) $313 Shares 448 Est. Cost $555.75 Unrealized +15.7%
BMI Badger Meter Inc 0.0%
Value ($000) $312 Shares 1,465 Est. Cost $215.93 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $311 Shares 8,861 Est. Cost $35.91 Unrealized +0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $310 Shares 1,650 Est. Cost $199.97 Unrealized -0.4%
VLTO Veralto Corp 0.0%
Value ($000) $305 Shares 2,987 Est. Cost $103.31 Unrealized +2.6%
DT Dynatrace Inc 0.0%
Value ($000) $293 Shares 5,363 Est. Cost $52.08 Unrealized +4.7%
HESM Hess Midstream LP 0.0%
Value ($000) $292 Shares 7,865 Est. Cost $32.37 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $279 Shares 1,490 Est. Cost $156.57 Unrealized +3.9%
YOU Clear Secure Inc 0.0%
Value ($000) $277 Shares 10,346 Est. Cost $23.50 Unrealized +24.6%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $268 Shares 3,010 Est. Cost $87.46 Unrealized -0.9%
EWBC East West Bancorp Inc 0.0%
Value ($000) $253 Shares 2,630 Est. Cost $69.18 Unrealized +37.1%
OC Owens Corning 0.0%
Value ($000) $251 Shares 1,467 Est. Cost $132.46 Unrealized +41.1%
RS Reliance Inc 0.0%
Value ($000) $246 Shares 910 Est. Cost $302.99 Unrealized -2.1%
CCL Carnival Corp 0.0%
Value ($000) $245 Shares 9,811 Est. Cost $23.40 Unrealized 0.0%
FIS Fidelity National Information 0.0%
Value ($000) $244 Shares 3,006 Est. Cost $77.39 Unrealized +8.4%
TFX Teleflex Inc 0.0%
Value ($000) $235 Shares 1,315 Est. Cost $233.54 Unrealized -13.1%
BXP BXP Inc 0.0%
Value ($000) $234 Shares 3,141 Est. Cost $59.55 Unrealized +28.1%
ROKU Roku Inc 0.0%
Value ($000) $227 Shares 3,044 Est. Cost $78.68 Unrealized -3.7%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $212 Shares 4,918 Est. Cost $40.21 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $211 Shares 621 Est. Cost $286.94 Unrealized +22.5%
DUK Duke Energy Corp 0.0%
Value ($000) $209 Shares 1,935 Est. Cost $86.37 Unrealized +26.0%
AIZ Assurant Inc 0.0%
Value ($000) $209 Shares 976 Est. Cost $168.36 Unrealized +21.4%
DOCS Doximity Inc 0.0%
Value ($000) $207 Shares 3,871 Est. Cost $48.96 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $202 Shares 3,814 Est. Cost $56.04 Unrealized +1.1%
TRP TC Energy Corp 0.0%
Value ($000) $200 Shares 4,287 Est. Cost $45.56 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $200 Shares 3,010 Est. Cost $60.70 Unrealized +15.3%
VCYT Veracyte Inc 0.0%
Value ($000) $191 Shares 4,816 Est. Cost $35.32 Unrealized +7.2%
PDD PDD Holdings Inc 0.0%
Value ($000) $189 Shares 1,940 Est. Cost $97.34 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $188 Shares 803 Est. Cost $222.46 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $188 Shares 2,531 Est. Cost $68.41 Unrealized +4.5%
RF Regions Financial Corp 0.0%
Value ($000) $187 Shares 7,939 Est. Cost $23.48 Unrealized +0.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $186 Shares 1,751 Est. Cost $118.78 Unrealized -10.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $178 Shares 2,264 Est. Cost $82.96 Unrealized +2.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $175 Shares 1,661 Est. Cost $58.41 Unrealized +93.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $174 Shares 1,435 Est. Cost $173.56 Unrealized -17.1%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $171 Shares 32,146 Est. Cost $4.27 Unrealized +61.6%
TRU TransUnion 0.0%
Value ($000) $169 Shares 1,820 Est. Cost $100.69 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $166 Shares 6,503 Est. Cost $29.48 Unrealized -10.1%
TER Teradyne Inc 0.0%
Value ($000) $166 Shares 1,310 Est. Cost $117.75 Unrealized 0.0%
BIIB Biogen Inc 0.0%
Value ($000) $159 Shares 1,037 Est. Cost $168.67 Unrealized 0.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $158 Shares 1,883 Est. Cost $55.76 Unrealized +53.8%
CW Curtiss-Wright Corp 0.0%
Value ($000) $155 Shares 434 Est. Cost $359.29 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $150 Shares 3,863 Est. Cost $41.94 Unrealized -3.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $150 Shares 356 Est. Cost $404.87 Unrealized +6.0%
WM Waste Management Inc 0.0%
Value ($000) $149 Shares 737 Est. Cost $204.28 Unrealized +3.3%
O Realty Income Corp 0.0%
Value ($000) $145 Shares 2,704 Est. Cost $54.19 Unrealized +0.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $144 Shares 1,140 Est. Cost $83.33 Unrealized +78.2%
FLEX Flex Ltd 0.0%
Value ($000) $144 Shares 3,725 Est. Cost $37.01 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $141 Shares 9,972 Est. Cost $14.12 Unrealized
WU Western Union Co/The 0.0%
Value ($000) $140 Shares 13,177 Est. Cost $12.19 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $139 Shares 423 Est. Cost $339.43 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $138 Shares 4,873 Est. Cost $29.52 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $137 Shares 1,798 Est. Cost $136.46 Unrealized -43.7%
ALLY Ally Financial Inc 0.0%
Value ($000) $134 Shares 3,719 Est. Cost $34.22 Unrealized +1.7%
BOX Box Inc 0.0%
Value ($000) $134 Shares 4,225 Est. Cost $32.80 Unrealized 0.0%
KMDA Kamada Ltd 0.0%
Value ($000) $133 Shares 21,785 Est. Cost $5.40 Unrealized +3.1%
HAS Hasbro Inc 0.0%
Value ($000) $132 Shares 2,345 Est. Cost $60.37 Unrealized +3.3%
BX Blackstone Inc 0.0%
Value ($000) $131 Shares 759 Est. Cost $120.93 Unrealized +39.6%
POWL Powell Industries Inc 0.0%
Value ($000) $127 Shares 572 Est. Cost $214.45 Unrealized +24.3%
EQIX Equinix Inc 0.0%
Value ($000) $127 Shares 134 Est. Cost $777.28 Unrealized +15.5%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $125 Shares 10,855 Est. Cost $12.88 Unrealized +0.0%
ZS Zscaler Inc 0.0%
Value ($000) $119 Shares 658 Est. Cost $216.39 Unrealized -10.5%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $118 Shares 1,127 Est. Cost $97.69 Unrealized +6.5%
CIGI Colliers International Group I 0.0%
Value ($000) $117 Shares 856 Est. Cost $137.33 Unrealized +7.2%
CDNA CareDx Inc 0.0%
Value ($000) $116 Shares 5,390 Est. Cost $15.30 Unrealized +59.0%
BRZE Braze Inc 0.0%
Value ($000) $115 Shares 2,736 Est. Cost $36.28 Unrealized 0.0%
NGD New Gold Inc 0.0%
Value ($000) $115 Shares 45,816 Est. Cost $2.47 Unrealized +11.6%
SLM SLM Corp 0.0%
Value ($000) $114 Shares 4,107 Est. Cost $24.73 Unrealized 0.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $113 Shares 1,110 Est. Cost $93.44 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $110 Shares 743 Est. Cost $117.42 Unrealized +24.2%
WMB Williams Cos Inc/The 0.0%
Value ($000) $110 Shares 2,016 Est. Cost $50.35 Unrealized +2.7%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $105 Shares 3,484 Est. Cost $23.23 Unrealized +28.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $104 Shares 1,088 Est. Cost $115.24 Unrealized -14.9%
SLF Sun Life Financial Inc 0.0%
Value ($000) $104 Shares 1,745 Est. Cost $52.26 Unrealized +12.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $102 Shares 176 Est. Cost $427.12 Unrealized +41.5%
PSX Phillips 66 0.0%
Value ($000) $101 Shares 880 Est. Cost $132.57 Unrealized -8.0%
EA Electronic Arts Inc 0.0%
Value ($000) $98 Shares 668 Est. Cost $139.76 Unrealized +9.5%
Nordstrom Inc 0.0%
Value ($000) $98 Shares 4,040 Est. Cost $18.45 Unrealized
VST Vistra Corp 0.0%
Value ($000) $95 Shares 690 Est. Cost $84.10 Unrealized +63.9%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $95 Shares 11,703 Est. Cost $8.97 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $92 Shares 2,810 Est. Cost $34.80 Unrealized -3.8%
LEA Lear Corp 0.0%
Value ($000) $86 Shares 910 Est. Cost $129.43 Unrealized -25.8%
SFIX Stitch Fix Inc 0.0%
Value ($000) $85 Shares 19,595 Est. Cost $3.27 Unrealized +12.7%
GL Globe Life Inc 0.0%
Value ($000) $84 Shares 748 Est. Cost $106.99 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $82 Shares 420 Est. Cost $181.47 Unrealized +12.6%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $82 Shares 358 Est. Cost $206.76 Unrealized -1.3%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $82 Shares 1,060 Est. Cost $73.95 Unrealized +3.9%
COMP Compass Inc 0.0%
Value ($000) $79 Shares 13,512 Est. Cost $6.33 Unrealized 0.0%
Viper Energy Inc 0.0%
Value ($000) $79 Shares 1,594 Est. Cost $34.72 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $78 Shares 341 Est. Cost $210.64 Unrealized +9.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $77 Shares 2,238 Est. Cost $36.29 Unrealized +3.7%
BLD TopBuild Corp 0.0%
Value ($000) $76 Shares 242 Est. Cost $367.85 Unrealized -0.3%
SO Southern Co/The 0.0%
Value ($000) $72 Shares 876 Est. Cost $65.80 Unrealized +28.4%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $72 Shares 23,974 Est. Cost $3.71 Unrealized +6.3%
KBH KB Home 0.0%
Value ($000) $71 Shares 1,080 Est. Cost $54.70 Unrealized +39.1%
IBP Installed Building Products In 0.0%
Value ($000) $69 Shares 391 Est. Cost $135.96 Unrealized +57.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $68 Shares 2,343 Est. Cost $28.27 Unrealized 0.0%
JXN Jackson Financial Inc 0.0%
Value ($000) $66 Shares 755 Est. Cost $66.81 Unrealized +40.3%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $64 Shares 191 Est. Cost $339.51 Unrealized -0.1%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $61 Shares 906 Est. Cost $49.69 Unrealized 0.0%
PATH UiPath Inc 0.0%
Value ($000) $61 Shares 4,760 Est. Cost $23.12 Unrealized -42.8%
EXR Extra Space Storage Inc 0.0%
Value ($000) $60 Shares 399 Est. Cost $125.29 Unrealized +24.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $57 Shares 434 Est. Cost $130.11 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $56 Shares 736 Est. Cost $33.84 Unrealized 0.0%
QSR Restaurant Brands Internationa 0.0%
Value ($000) $56 Shares 849 Est. Cost $70.28 Unrealized -1.3%
ALC Alcon AG 0.0%
Value ($000) $53 Shares 624 Est. Cost $93.72 Unrealized -4.1%
RACE Ferrari NV 0.0%
Value ($000) $53 Shares 124 Est. Cost $451.22 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $52 Shares 2,293 Est. Cost $21.39 Unrealized +4.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $51 Shares 803 Est. Cost $68.91 Unrealized 0.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $48 Shares 172 Est. Cost $271.56 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $48 Shares 877 Est. Cost $54.68 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $47 Shares 37 Est. Cost $70.13 Unrealized +76.7%
TPC Tutor Perini Corp 0.0%
Value ($000) $46 Shares 1,908 Est. Cost $22.87 Unrealized +18.8%
CNM Core & Main Inc 0.0%
Value ($000) $46 Shares 896 Est. Cost $44.36 Unrealized +6.2%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $46 Shares 2,503 Est. Cost $13.47 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $43 Shares 1,571 Est. Cost $27.55 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $43 Shares 1,687 Est. Cost $23.92 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $42 Shares 300 Est. Cost $141.98 Unrealized +4.8%
DVN Devon Energy Corp 0.0%
Value ($000) $42 Shares 1,275 Est. Cost $42.99 Unrealized -15.2%
BILL BILL Holdings Inc 0.0%
Value ($000) $41 Shares 488 Est. Cost $69.91 Unrealized +6.7%
APO Apollo Global Management Inc 0.0%
Value ($000) $41 Shares 248 Est. Cost $85.57 Unrealized +82.3%
VERX Vertex Inc 0.0%
Value ($000) $41 Shares 766 Est. Cost $48.49 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $41 Shares 523 Est. Cost $80.71 Unrealized +0.3%
CyberArk Software Ltd 0.0%
Value ($000) $39 Shares 118 Est. Cost $334.36 Unrealized
BVS Bioventus Inc 0.0%
Value ($000) $38 Shares 3,620 Est. Cost $11.83 Unrealized 0.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $38 Shares 906 Est. Cost $22.70 Unrealized +55.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $37 Shares 236 Est. Cost $144.66 Unrealized +2.7%
DCBO Docebo Inc 0.0%
Value ($000) $35 Shares 789 Est. Cost $40.93 Unrealized +15.3%
LYFT Lyft Inc 0.0%
Value ($000) $35 Shares 2,694 Est. Cost $14.82 Unrealized 0.0%
Redfin Corp 0.0%
Value ($000) $33 Shares 4,237 Est. Cost $10.32 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $32 Shares 1,099 Est. Cost $29.74 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $31 Shares 227 Est. Cost $119.71 Unrealized +10.5%
RDWR Radware Ltd 0.0%
Value ($000) $30 Shares 1,325 Est. Cost $22.89 Unrealized 0.0%
SEZL Sezzle Inc 0.0%
Value ($000) $30 Shares 115 Est. Cost $47.24 Unrealized 0.0%
ESTC Elastic NV 0.0%
Value ($000) $29 Shares 293 Est. Cost $89.78 Unrealized +3.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $28 Shares 589 Est. Cost $47.44 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value ($000) $27 Shares 166 Est. Cost $123.45 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $27 Shares 181 Est. Cost $104.54 Unrealized +39.7%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $27 Shares 498 Est. Cost $46.41 Unrealized +14.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $27 Shares 81 Est. Cost $250.12 Unrealized +18.2%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $25 Shares 176 Est. Cost $166.47 Unrealized +6.3%
MOS Mosaic Co/The 0.0%
Value ($000) $23 Shares 917 Est. Cost $33.10 Unrealized -23.9%
FVRR Fiverr International Ltd 0.0%
Value ($000) $21 Shares 672 Est. Cost $24.22 Unrealized +19.9%
APPF Appfolio Inc 0.0%
Value ($000) $21 Shares 86 Est. Cost $187.35 Unrealized +25.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $21 Shares 167 Est. Cost $151.24 Unrealized -1.7%
UGI UGI Corp 0.0%
Value ($000) $20 Shares 700 Est. Cost $22.06 Unrealized +17.6%
NUE Nucor Corp 0.0%
Value ($000) $20 Shares 169 Est. Cost $175.15 Unrealized -19.6%
DBI Designer Brands Inc 0.0%
Value ($000) $18 Shares 3,328 Est. Cost $9.07 Unrealized -41.8%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $17 Shares 1,032 Est. Cost $20.87 Unrealized -13.4%
BALL Ball Corp 0.0%
Value ($000) $17 Shares 309 Est. Cost $50.04 Unrealized +20.3%
SKT Tanger Inc 0.0%
Value ($000) $17 Shares 488 Est. Cost $27.72 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $16 Shares 1,742 Est. Cost $18.45 Unrealized -47.7%
CSX CSX Corp 0.0%
Value ($000) $16 Shares 490 Est. Cost $30.86 Unrealized +9.1%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $14 Shares 421 Est. Cost $28.04 Unrealized +11.7%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $14 Shares 220 Est. Cost $44.70 Unrealized +52.7%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $13 Shares 66 Est. Cost $165.21 Unrealized +15.8%
GTLB Gitlab Inc 0.0%
Value ($000) $13 Shares 223 Est. Cost $50.54 Unrealized +15.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $12 Shares 180 Est. Cost $112.53 Unrealized -29.5%
TSN Tyson Foods Inc 0.0%
Value ($000) $12 Shares 207 Est. Cost $55.25 Unrealized +5.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.13 Unrealized +3.3%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $11 Shares 2,372 Est. Cost $7.41 Unrealized -25.8%
VCEL Vericel Corp 0.0%
Value ($000) $11 Shares 198 Est. Cost $43.83 Unrealized +15.5%
YEXT Yext Inc 0.0%
Value ($000) $11 Shares 1,657 Est. Cost $6.15 Unrealized +18.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $9 Shares 56 Est. Cost $109.71 Unrealized +57.4%
ETSY Etsy Inc 0.0%
Value ($000) $9 Shares 164 Est. Cost $71.74 Unrealized -25.7%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $9 Shares 820 Est. Cost $16.27 Unrealized -34.3%
QLYS Qualys Inc 0.0%
Value ($000) $9 Shares 61 Est. Cost $174.91 Unrealized -20.4%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,449 Est. Cost $9.31 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $8 Shares 289 Est. Cost $28.54 Unrealized -6.1%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $8 Shares 99 Est. Cost $79.83 Unrealized +15.0%
TOST Toast Inc 0.0%
Value ($000) $6 Shares 171 Est. Cost $16.40 Unrealized +114.3%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $6 Shares 164 Est. Cost $29.05 Unrealized +43.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $6 Shares 140 Est. Cost $41.99 Unrealized +6.9%
ENB Enbridge Inc 0.0%
Value ($000) $3 Shares 74 Est. Cost $35.52 Unrealized +10.4%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.80 Unrealized +28.1%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $67.75 Unrealized +43.8%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.42 Unrealized +1.6%
YELP Yelp Inc 0.0%
Value ($000) $2 Shares 57 Est. Cost $44.14 Unrealized -17.3%
BA Boeing Co/The 0.0%
Value ($000) $2 Shares 12 Est. Cost $205.91 Unrealized -23.8%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.13 Unrealized -13.0%
CPRT Copart Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.24 Unrealized +20.6%
SF Stifel Financial Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $59.27 Unrealized +77.2%
ZD Ziff Davis Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $47.63 Unrealized +10.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $278.74 Unrealized -1.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.90 Unrealized +11.2%
BL BlackLine Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.92 Unrealized +8.6%
COUR Coursera Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.72 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.21 Unrealized +48.9%
LH Labcorp Holdings Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $199.50 Unrealized +13.5%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $172.32 Unrealized -8.4%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.50 Unrealized
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $200.93 Unrealized +0.6%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $54.41 Unrealized -21.9%
NJR New Jersey Resources Corp 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.12 Unrealized +15.6%
OVV Ovintiv Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.65 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.48 Unrealized -10.3%
GXO GXO Logistics Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $50.47 Unrealized +9.1%
CUBE CubeSmart 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.31 Unrealized
FRSH Freshworks Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.99 Unrealized +18.5%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $2.08 Unrealized