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ONOF

Adaptive U.S. Risk Management ETF

Morningstar Rating™ - Overall rating out of 237 Tactical Allocation funds, based on risk-adjusted returns as of 01/31/2025

 

Reasons to Consider ONOF

Risk Management

ONOF is designed to maintain exposure to the equity markets when the trending environment is positive, and then move to a risk-off position when that trend reverses.

Four Signal Approach

ONOF incorporates moving average, convergence/ divergence (MACD), drawdown, and volatility as indicators to shift between equity and fixed income exposure – each receiving an equal vote in the strategy.

Lessen Downside Risk

The strategy seeks to mitigate the extent of drawdowns while remaining invested in equities as much as possible.

Key Information As of 02/14/25

Inception Date 01/12/21
Total Expense Ratio 0.40%
Net Assets $139.71 million
NAV $36.57
Fact Sheet View the document

ETF Summary

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide a risk management solution by employing four technical indicators to dictate whether the Fund is participating in the U.S. equity markets or in a defensive stance in short term treasuries.

ETF Objective

The Global X Adaptive U.S. Risk Management ETF (ONOF) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index.

Trading Details As of 02/13/25

Ticker ONOF
Bloomberg Index Ticker AWSRSK
CUSIP 37954Y194
ISIN US37954Y1947
Primary Exchange NYSE Arca
Shares Outstanding 3,820,000
Number of Holdings 507
30-Day Median Bid-Ask Spread 0.50%

Distributions As of 02/14/25

30-Day SEC Yield 0.84%
Distribution Frequency Semi-Annually

ETF Prices As of 02/14/25

NAV $36.57 Daily Change $0.01 0.03%
Market Price $36.58 Daily Change -$0.05 -0.14%

Performance History

As of recent
(12/31/24)
As of recent
(12/31/24)
Fund NAV Market Price Index
1 Year 19.38% 19.45% 20.00%
3 Years 5.61% 5.50% 6.11%
Since Inception 10.32% 10.33% 10.60%
1 Year 21.10% 20.99% 21.71%
3 Years 10.31% 10.23% 10.84%
Since Inception 10.92% 10.95% 11.20%
Year-to-Date 19.38% 19.45% 20.00%
1 Month -2.50% -2.50% -2.46%
3 Months 2.76% 2.76% 2.88%
Since Inception 47.68% 47.75% 49.17%
Year-to-Date 3.08% 3.14% 3.11%
1 Month 3.08% 3.14% 3.11%
3 Months 6.74% 6.73% 6.84%
Since Inception 52.24% 52.39% 53.81%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 02/14/25

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.85 AAPL APPLE INC 2046251 244.60 39,147 9,575,356.20
6.22 NVDA NVIDIA CORP 2379504 138.85 62,579 8,689,094.15
5.71 MSFT MICROSOFT CORP 2588173 408.43 19,518 7,971,736.74
4.09 AMZN AMAZON.COM INC 2000019 228.68 24,955 5,706,709.40
3.05 META META PLATFORMS INC B7TL820 736.67 5,775 4,254,269.25
2.06 GOOGL ALPHABET INC-CL A BYVY8G0 185.23 15,520 2,874,769.60
2.03 AVGO BROADCOM INC BDZ78H9 233.04 12,187 2,840,058.48
1.89 TSLA TESLA INC B616C79 355.84 7,406 2,635,351.04
1.84 GOOG ALPHABET INC-CL C BYY88Y7 186.87 13,725 2,564,790.75
1.48 JPM JPMORGAN CHASE & CO 2190385 276.59 7,466 2,065,020.94
1.37 LLY ELI LILLY & CO 2516152 844.27 2,262 1,909,738.74
1.21 BRK/B BERKSHIRE HATH-B 2073390 479.59 3,514 1,685,279.26
1.16 V VISA INC-CLASS A SHARES B2PZN04 353.81 4,596 1,626,110.76
0.92 UNH UNITEDHEALTH GROUP INC 2917766 523.51 2,444 1,279,458.44
0.91 COST COSTCO WHOLESALE CORP 2701271 1,071.85 1,181 1,265,854.85
0.91 XOM EXXON MOBIL CORP 2326618 108.24 11,684 1,264,676.16
0.88 MA MASTERCARD INC - A B121557 564.76 2,166 1,223,270.16
0.87 WMT WALMART INC 2936921 104.04 11,629 1,209,881.16
0.84 NFLX NETFLIX INC 2857817 1,058.60 1,110 1,175,046.00
0.78 HD HOME DEPOT INC 2434209 409.50 2,646 1,083,537.00
0.73 PG PROCTER & GAMBLE CO/THE 2704407 162.89 6,246 1,017,410.94
0.71 JNJ JOHNSON & JOHNSON 2475833 154.91 6,427 995,606.57
0.65 ABBV ABBVIE INC B92SR70 192.87 4,712 908,803.44
0.60 BAC BANK OF AMERICA CORP 2295677 46.96 17,689 830,675.44
0.58 CRM SALESFORCE INC 2310525 326.54 2,476 808,513.04
0.54 ORCL ORACLE CORP 2661568 174.16 4,321 752,545.36
0.51 KO COCA-COLA CO/THE 2206657 68.87 10,333 711,633.71
0.51 WFC WELLS FARGO & CO 2649100 79.98 8,850 707,823.00
0.50 CVX CHEVRON CORP 2838555 155.34 4,461 692,971.74
0.50 CSCO CISCO SYSTEMS INC 2198163 64.87 10,668 692,033.16
0.46 ACN ACCENTURE PLC-CL A B4BNMY3 388.00 1,671 648,348.00
0.46 IBM IBM 2005973 261.28 2,450 640,136.00
0.45 PLTR PALANTIR TECHN-A BN78DQ4 119.16 5,225 622,611.00
0.45 PM PHILIP MORRIS IN B2PKRQ3 150.46 4,138 622,603.48
0.43 ABT ABBOTT LABORATORIES 2002305 130.61 4,620 603,418.20
0.43 GE GE AEROSPACE BL59CR9 208.27 2,876 598,984.52
0.42 MCD MCDONALD'S CORP 2550707 308.55 1,911 589,639.05
0.41 LIN LINDE PLC BNZHB81 457.00 1,267 579,019.00
0.40 MRK MERCK & CO. INC. 2778844 83.01 6,773 562,226.73
0.40 ISRG INTUITIVE SURGICAL INC 2871301 595.55 942 561,008.10
0.39 GS GOLDMAN SACHS GROUP INC 2407966 660.55 830 548,256.50
0.39 NOW SERVICENOW INC B80NXX8 986.63 549 541,659.87
0.39 TMO THERMO FISHER 2886907 531.85 1,015 539,827.75
0.38 ADBE ADOBE INC 2008154 460.16 1,166 536,546.56
0.38 DIS WALT DISNEY CO/THE 2270726 110.38 4,813 531,258.94
0.38 PEP PEPSICO INC 2681511 143.39 3,676 527,101.64
0.37 QCOM QUALCOMM INC 2714923 172.23 2,970 511,523.10
0.35 T AT&T INC 2831811 25.87 19,064 493,185.68
0.35 AMD ADVANCED MICRO DEVICES 2007849 113.10 4,269 482,823.90
0.33 VZ VERIZON COMMUNIC 2090571 40.99 11,218 459,825.82
0.33 MS MORGAN STANLEY 2262314 138.95 3,301 458,673.95
0.33 AXP AMERICAN EXPRESS CO 2026082 311.04 1,472 457,850.88
0.32 CAT CATERPILLAR INC 2180201 353.32 1,282 452,956.24
0.32 SPGI S&P GLOBAL INC BYV2325 539.69 824 444,704.56
0.32 TXN TEXAS INSTRUMENTS INC 2885409 183.03 2,412 441,468.36
0.31 BKNG BOOKING HOLDINGS INC BDRXDB4 5,044.40 87 438,862.80
0.31 RTX RTX CORPORATION BM5M5Y3 122.41 3,539 433,208.99
0.31 INTU INTUIT INC 2459020 587.38 727 427,025.26
0.31 UBER UBER TECHNOLOGIES INC BK6N347 79.42 5,375 426,882.50
0.30 C CITIGROUP INC 2297907 84.61 4,910 415,435.10
0.30 BSX BOSTON SCIENTIFIC CORP 2113434 106.11 3,911 414,996.21
0.30 AMGN AMGEN INC 2023607 291.16 1,421 413,738.36
0.29 PGR PROGRESSIVE CORP 2705024 262.60 1,557 408,868.20
0.29 UNP UNION PACIFIC CORP 2914734 249.22 1,624 404,733.28
0.28 BLK BLACKROCK INC BMZBBT7 973.92 408 397,359.36
0.28 PFE PFIZER INC 2684703 25.53 15,119 385,988.07
0.27 LOW LOWE'S COS INC 2536763 251.79 1,510 380,202.90
0.27 TJX TJX COMPANIES INC 2989301 124.34 2,994 372,273.96
0.26 NEE NEXTERA ENERGY INC 2328915 68.06 5,395 367,183.70
0.26 AMAT APPLIED MATERIALS INC 2046552 169.20 2,157 364,964.40
0.26 CMCSA COMCAST CORP-CLASS A 2044545 35.39 10,163 359,668.57
0.25 DHR DANAHER CORP 2250870 206.30 1,715 353,804.50
0.25 HON HONEYWELL INTL 2020459 202.75 1,739 352,582.25
0.25 BA BOEING CO/THE 2108601 184.42 1,903 350,951.26
0.25 TMUS T-MOBILE US INC B94Q9V0 270.82 1,285 347,997.28
0.25 FI FISERV INC 2342034 230.60 1,501 346,130.60
0.25 GILD GILEAD SCIENCES INC 2369174 104.08 3,320 345,545.60
0.24 PANW PALO ALTO NETWORKS INC B87ZMX0 200.03 1,704 340,851.12
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 308.15 1,091 336,191.65
0.24 COP CONOCOPHILLIPS 2685717 96.26 3,479 334,888.54
0.24 SBUX STARBUCKS CORP 2842255 112.55 2,962 333,373.10
0.23 ETN EATON CORP PLC B8KQN82 309.17 1,057 326,792.69
0.23 SYK STRYKER CORP 2853688 385.18 843 324,706.74
0.23 DE DEERE & CO 2261203 480.22 671 322,227.62
0.23 SCHW SCHWAB (CHARLES) CORP 2779397 80.34 3,972 319,110.48
0.23 MDT MEDTRONIC PLC BTN1Y11 92.81 3,418 317,224.58
0.23 VRTX VERTEX PHARM 2931034 459.00 686 314,874.00
0.23 BX BLACKSTONE INC BKF2SL7 164.84 1,910 314,844.40
0.22 MMC MARSH & MCLENNAN COS 2567741 228.83 1,316 301,140.28
0.22 APP APPLOVIN CORP-CLASS A BMV3LG4 510.13 589 300,466.57
0.21 PLD PROLOGIS INC B44WZD7 120.85 2,457 296,928.45
0.21 ANET ARISTA NETWORKS INC BL9XPM3 106.87 2,749 293,785.63
0.21 MU MICRON TECHNOLOGY INC 2588184 99.52 2,946 293,185.92
0.21 BMY BRISTOL-MYERS SQUIBB CO 2126335 53.90 5,420 292,138.00
0.20 CB CHUBB LTD B3BQMF6 264.52 1,078 285,152.56
0.20 LRCX LAM RESEARCH CORP BSML4N7 82.75 3,411 282,260.25
0.20 ADI ANALOG DEVICES INC 2032067 214.61 1,313 281,782.93
0.20 CRWD CROWDSTRIKE HO-A BJJP138 451.74 605 273,302.70
0.19 GEV GE VERNOVA INC BP6H4Y1 367.59 739 271,649.01
0.19 KLAC KLA CORP 2480138 750.74 359 269,515.66
0.19 LMT LOCKHEED MARTIN CORP 2522096 423.19 633 267,879.27
0.19 INTC INTEL CORP 2463247 23.60 11,339 267,600.40
0.19 CEG CONSTELLATION ENERGY BMH4FS1 317.30 832 263,993.60
0.19 MELI MERCADOLIBRE INC B23X1H3 2,109.99 124 261,638.76
0.18 ICE INTERCONTINENTAL BFSSDS9 166.71 1,509 251,565.39
0.18 KKR KKR & CO INC BG1FRR1 140.56 1,782 250,477.92
0.18 WM WASTE MANAGEMENT INC 2937667 227.73 1,082 246,403.86
0.18 SO SOUTHERN CO/THE 2829601 84.86 2,900 246,094.00
0.17 MO ALTRIA GROUP INC 2692632 53.29 4,573 243,695.17
0.17 MRVL MARVELL TECHNOLOGY INC BNKJSM5 106.51 2,279 242,736.29
0.17 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 638.18 380 242,508.40
0.17 ELV ELEVANCE HEALTH INC BSPHGL4 389.25 614 238,999.50
0.17 WELL WELLTOWER INC BYVYHH4 149.97 1,591 238,602.27
0.17 PH PARKER HANNIFIN CORP 2671501 700.25 340 238,085.00
0.17 AMT AMERICAN TOWER CORP B7FBFL2 189.38 1,241 235,020.58
0.17 CME CME GROUP INC 2965839 245.48 954 234,187.92
0.17 EQIX EQUINIX INC BVLZX12 933.60 249 232,466.40
0.16 NKE NIKE INC -CL B 2640147 73.04 3,142 229,491.68
0.16 DUK DUKE ENERGY CORP B7VD3F2 111.60 2,051 228,891.60
0.16 UPS UNITED PARCEL-B 2517382 114.58 1,931 221,253.98
0.16 MCO MOODY'S CORP 2252058 522.84 422 220,638.48
0.16 SHW SHERWIN-WILLIAMS CO/THE 2804211 356.86 618 220,539.48
0.16 TT TRANE TECHNOLOGIES PLC BK9ZQ96 363.26 607 220,498.82
0.16 CVS CVS HEALTH CORP 2577609 65.83 3,341 219,938.03
0.16 MMM 3M CO 2595708 148.62 1,469 218,322.78
0.16 APH AMPHENOL CORP-CL A 2145084 68.88 3,151 217,040.88
0.16 MDLZ MONDELEZ INTER-A B8CKK03 60.82 3,564 216,762.48
0.15 CDNS CADENCE DESIGN SYS INC 2302232 295.19 723 213,422.37
0.15 CI THE CIGNA GROUP BHJ0775 292.32 730 213,393.60
0.15 SNPS SYNOPSYS INC 2867719 522.53 407 212,669.71
0.15 AJG ARTHUR J GALLAGHER & CO 2359506 321.50 657 211,225.50
0.15 PYPL PAYPAL HOLDINGS INC BYW36M8 77.97 2,659 207,322.23
0.15 CMG CHIPOTLE MEXICAN B0X7DZ3 57.08 3,630 207,200.40
0.15 PNC PNC FINANCIAL SE 2692665 193.91 1,060 205,544.60
0.15 ITW ILLINOIS TOOL WORKS 2457552 258.11 787 203,132.57
0.15 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 1,318.80 154 203,095.20
0.15 MSTR MICROSTRATEGY INC-CL A 2974329 337.73 600 202,638.00
0.15 COF CAPITAL ONE FINA 2654461 201.56 1,003 202,164.68
0.14 AON AON PLC-CLASS A BLP1HW5 386.99 521 201,621.79
0.14 MCK MCKESSON CORP 2378534 593.69 337 200,073.53
0.14 CRH CRH PLC B01ZKD6 108.30 1,827 197,864.10
0.14 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 438.14 445 194,972.30
0.14 EOG EOG RESOURCES INC 2318024 129.31 1,492 192,930.52
0.14 TDG TRANSDIGM GROUP INC B11FJK3 1,314.19 145 190,557.55
0.14 CL COLGATE-PALMOLIVE CO 2209106 86.04 2,209 190,062.36
0.14 ZTS ZOETIS INC B95WG16 157.52 1,202 189,339.04
0.14 REGN REGENERON PHARMACEUTICALS 2730190 673.60 279 187,934.40
0.13 USB US BANCORP 2736035 47.75 3,934 187,848.50
0.13 EMR EMERSON ELECTRIC CO 2313405 123.34 1,516 186,983.44
0.13 CTAS CINTAS CORP 2197137 204.22 913 186,452.86
0.13 APD AIR PRODS & CHEM 2011602 316.12 583 184,297.96
0.13 WMB WILLIAMS COS INC 2967181 56.98 3,234 184,273.32
0.13 ABNB AIRBNB INC-CLASS A BMGYYH4 161.42 1,131 182,566.02
0.13 FTNT FORTINET INC B5B2106 111.64 1,628 181,749.92
0.13 DASH DOORDASH INC - A BN13P03 213.38 850 181,373.00
0.13 ECL ECOLAB INC 2304227 264.74 672 177,905.28
0.13 MAR MARRIOTT INTL-A 2210614 283.52 624 176,916.48
0.13 APO APOLLO GLOBAL MA BN44JF6 162.35 1,075 174,523.56
0.12 RCL ROYAL CARIBBEAN 2754907 263.09 660 173,639.40
0.12 CSX CSX CORP 2160753 33.37 5,198 173,457.26
0.12 BDX BECTON DICKINSON AND CO 2087807 224.80 771 173,320.80
0.12 ADSK AUTODESK INC 2065159 302.72 572 173,155.84
0.12 NOC NORTHROP GRUMMAN CORP 2648806 438.90 394 172,926.60
0.12 BK BANK NY MELLON B1Z77F6 87.84 1,930 169,531.20
0.12 HLT HILTON WORLDWIDE BYVMW06 265.87 635 168,827.45
0.12 TFC TRUIST FINANCIAL CORP BKP7287 46.81 3,533 165,379.73
0.12 ROP ROPER TECHNOLOGIES INC 2749602 573.58 283 162,323.14
0.12 FDX FEDEX CORP 2142784 267.77 602 161,197.54
0.11 JCI JOHNSON CONTROLS BY7QL61 89.77 1,778 159,611.06
0.11 SPG SIMON PROPERTY GROUP INC 2812452 185.05 861 159,328.05
0.11 SLB SCHLUMBERGER LTD 2779201 41.75 3,786 158,065.50
0.11 SNOW SNOWFLAKE INC-CLASS A BN134B7 187.60 837 157,021.20
0.11 TGT TARGET CORP 2259101 127.88 1,227 156,908.76
0.11 AZO AUTOZONE INC 2065955 3,458.55 45 155,634.75
0.11 HCA HCA HEALTHCARE INC B4MGBG6 316.21 486 153,678.06
0.11 NSC NORFOLK SOUTHERN CORP 2641894 255.99 600 153,594.00
0.11 OKE ONEOK INC 2130109 97.85 1,544 151,080.40
0.11 VST Vistra Corp. BZ8VJQ8 167.66 895 150,055.70
0.11 FCX FREEPORT-MCMORAN INC 2352118 39.47 3,797 149,867.59
0.11 WDAY WORKDAY INC-CLASS A B8K6ZD1 258.05 571 147,346.55
0.11 CARR CARRIER GLOBAL CORP BK4N0D7 65.13 2,244 146,151.72
0.10 TRV TRAVELERS COS INC/THE 2769503 238.30 612 145,839.60
0.10 GD GENERAL DYNAMICS CORP 2365161 241.94 601 145,405.94
0.10 PCAR PACCAR INC 2665861 105.96 1,371 145,271.16
0.10 AMP AMERIPRISE FINANCIAL INC B0J7D57 545.93 264 144,125.52
0.10 PSX PHILLIPS 66 B78C4Y8 128.04 1,125 144,045.00
0.10 HWM HOWMET AEROSPACE INC BKLJ8V2 133.42 1,079 143,960.18
0.10 COIN COINBASE GLOBA-A BMC9P69 274.31 523 143,464.13
0.10 NEM NEWMONT CORP 2636607 46.54 3,067 142,738.18
0.10 AEP AMERICAN ELECTRIC POWER 2026242 101.83 1,398 142,358.34
0.10 DLR DIGITAL REALTY TRUST INC B03GQS4 164.28 862 141,609.36
0.10 AFL AFLAC INC 2026361 103.34 1,364 140,955.76
0.10 FLUT FLUTTER ENTER-DI BWZMZF4 298.81 471 140,739.51
0.10 GM GENERAL MOTORS CO B665KZ5 48.37 2,909 140,708.33
0.10 SRE SEMPRA 2138158 84.10 1,672 140,615.20
0.10 KMI KINDER MORGAN INC B3NQ4P8 26.55 5,200 138,060.00
0.10 CMI CUMMINS INC 2240202 373.78 362 135,308.36
0.10 NET CLOUDFLARE INC - CLASS A BJXC5M2 171.16 783 134,018.28
0.10 CPRT COPART INC 2208073 59.39 2,251 133,686.89
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 156.06 852 132,963.12
0.09 TEAM ATLASSIAN CORP-CL A BQ1PC76 313.10 420 131,502.00
0.09 ALL ALLSTATE CORP 2019952 187.63 695 130,402.85
0.09 URI UNITED RENTALS INC 2134781 741.26 175 129,720.50
0.09 DFS DISCOVER FINANCI B1YLC43 195.97 660 129,340.20
0.09 MET METLIFE INC 2573209 81.70 1,580 129,086.00
0.09 LNG CHENIERE ENERGY INC 2654364 213.52 600 128,112.00
0.09 AXON AXON ENTERPRISE INC BDT5S35 683.41 187 127,797.67
0.09 RSG REPUBLIC SERVICES INC 2262530 231.37 547 126,559.39
0.09 O REALTY INCOME CORP 2724193 54.49 2,314 126,089.86
0.09 AIG AMERICAN INTERNA 2027342 74.34 1,692 125,783.28
0.09 PAYX PAYCHEX INC 2674458 147.25 854 125,751.50
0.09 PSA PUBLIC STORAGE 2852533 297.40 420 124,908.00
0.09 BKR BAKER HUGHES CO BDHLTQ5 46.40 2,682 124,444.80
0.09 TEL TE CONNECTIVITY PLC BRC3N84 152.77 812 124,049.24
0.09 D DOMINION ENERGY INC 2542049 55.59 2,220 123,409.80
0.09 XYZ BLOCK INC BYNZGK1 84.00 1,460 122,640.00
0.09 EW EDWARDS LIFESCIENCES CORP 2567116 76.19 1,596 121,599.24
0.09 GWW WW GRAINGER INC 2380863 1,027.73 118 121,272.14
0.09 ROST ROSS STORES INC 2746711 138.76 870 120,721.20
0.09 TRGP TARGA RESOURCES CORP B55PZY3 205.36 583 119,724.88
0.09 CTSH COGNIZANT TECH-A 2257019 90.39 1,317 119,043.63
0.09 KMB KIMBERLY-CLARK CORP 2491839 132.67 894 118,606.98
0.09 MSCI MSCI INC B2972D2 572.63 207 118,534.41
0.09 CTVA CORTEVA INC BK73B42 63.96 1,848 118,198.08
0.08 CBRE CBRE GROUP INC - A B6WVMH3 143.73 820 117,858.60
0.08 VLO VALERO ENERGY CORP 2041364 135.31 865 117,043.15
0.08 FICO FAIR ISAAC CORP 2330299 1,799.19 65 116,947.35
0.08 KR KROGER CO 2497406 65.13 1,770 115,280.10
0.08 FAST FASTENAL CO 2332262 74.78 1,513 113,142.14
0.08 EXC EXELON CORP 2670519 42.85 2,634 112,866.90
0.08 VRSK VERISK ANALYTICS INC B4P9W92 293.48 383 112,402.84
0.08 COR CENCORA INC 2795393 242.63 463 112,337.69
0.08 AME AMETEK INC 2089212 183.54 610 111,959.40
0.08 KVUE KENVUE INC BQ84ZQ6 21.93 5,080 111,404.40
0.08 PEG PUB SERV ENTERP 2707677 83.70 1,323 110,735.10
0.08 DAL DELTA AIR LINES INC B1W9D46 65.39 1,693 110,705.27
0.08 YUM YUM! BRANDS INC 2098876 147.91 743 109,897.13
0.08 PWR QUANTA SERVICES INC 2150204 285.45 381 108,756.45
0.08 HES HESS CORP 2023748 146.55 735 107,714.25
0.08 GLW CORNING INC 2224701 52.54 2,035 106,918.90
0.08 PRU PRUDENTIAL FINANCIAL INC 2819118 110.21 969 106,793.49
0.08 A AGILENT TECHNOLOGIES INC 2520153 134.67 783 105,446.61
0.08 OTIS OTIS WORLDWIDE CORP BK531S8 96.74 1,090 105,446.60
0.08 DDOG DATADOG INC - CLASS A BKT9Y49 131.01 802 105,070.02
0.08 ODFL OLD DOMINION FREIGHT LINE 2656423 206.34 506 104,408.04
0.08 GEHC GE HEALTHCARE TECHNOLOGY BL6JPG8 92.21 1,129 104,105.09
0.07 HUBS HUBSPOT INC BR4T3B3 811.95 128 103,929.60
0.07 LULU LULULEMON ATHLETICA INC B23FN39 366.68 282 103,403.76
0.07 IT GARTNER INC 2372763 514.67 199 102,419.33
0.07 FIS FIDELITY NATIONA 2769796 68.98 1,477 101,883.46
0.07 CCI CROWN CASTLE INC BTGQCX1 87.96 1,147 100,890.12
0.07 DHI DR HORTON INC 2250687 130.57 767 100,147.19
0.07 XEL XCEL ENERGY INC 2614807 68.61 1,458 100,033.38
0.07 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 197.61 501 99,002.61
0.07 VRT VERTIV HOLDINGS CO-A BL3LWS8 108.05 903 97,569.15
0.07 IDXX IDEXX LABORATORIES INC 2459202 444.53 219 97,352.07
0.07 F FORD MOTOR CO 2615468 9.18 10,419 95,646.42
0.07 SYY SYSCO CORP 2868165 71.10 1,343 95,487.30
0.07 OTHER PAYABLE & RECEIVABLES 1.00 95,430 95,429.73
0.07 VMC VULCAN MATERIALS CO 2931205 270.46 351 94,931.46
0.07 FERG FERGUSON ENTERPRISES INC BS6VHW3 184.25 513 94,520.25
0.07 TTD TRADE DESK INC-A BD8FDD1 80.16 1,175 94,188.00
0.07 DXCM DEXCOM INC B0796X4 89.07 1,040 92,632.80
0.07 VEEV VEEVA SYSTEMS INC-CLASS A BFH3N85 234.00 393 91,962.00
0.07 ETR ENTERGY CORP 2317087 82.49 1,114 91,893.86
0.07 IR INGERSOLL-RAND INC BL5GZ82 85.72 1,072 91,891.84
0.07 CHTR CHARTER COMMUN-A BZ6VT82 360.27 255 91,868.85
0.07 DELL DELL TECHNOLOGIES -C BHKD3S6 114.38 801 91,618.38
0.07 MNST MONSTER BEVERAGE CORP BZ07BW4 49.25 1,855 91,358.75
0.07 IQV IQVIA HOLDINGS INC BDR73G1 193.44 472 91,303.68
0.06 TTWO TAKE-TWO INTERAC 2122117 208.76 431 89,975.56
0.06 ARES ARES MANAGEMENT CORP - A BF14BT1 186.18 483 89,924.94
0.06 RMD RESMED INC 2732903 232.98 385 89,697.30
0.06 ROK ROCKWELL AUTOMATION INC 2754060 293.09 304 89,099.36
0.06 OXY OCCIDENTAL PETROLEUM CORP 2655408 48.06 1,852 89,007.12
0.06 KDP KEURIG DR PEPPER INC BD3W133 31.65 2,808 88,873.20
0.06 WAB WABTEC CORP 2955733 188.19 471 88,637.49
0.06 GIS GENERAL MILLS INC 2367026 58.84 1,505 88,554.20
0.06 UAL UNITED AIRLINES B4QG225 104.26 849 88,516.74
0.06 NDAQ NASDAQ INC 2965107 80.91 1,094 88,515.54
0.06 EBAY EBAY INC 2293819 69.90 1,266 88,493.40
0.06 HIG HARTFORD FINL SV 2476193 111.98 785 87,904.30
0.06 HPQ HP INC BYX4D52 33.64 2,611 87,834.04
0.06 WTW WILLIS TOWERS WATSON PLC BDB6Q21 320.40 274 87,789.60
0.06 NUE NUCOR CORP 2651086 137.77 637 87,759.49
0.06 RBLX ROBLOX CORP -CLASS A BMWBC20 66.75 1,308 87,309.00
0.06 MTB M & T BANK CORP 2340168 198.82 437 86,884.34
0.06 ED CONSOLIDATED EDISON INC 2216850 94.92 914 86,756.88
0.06 PCG P G & E CORP 2689560 15.29 5,650 86,388.50
0.06 WEC WEC ENERGY GROUP INC BYY8XK8 102.97 834 85,876.98
0.06 EXR EXTRA SPACE STORAGE INC B02HWR9 154.92 554 85,825.68
0.06 GRMN GARMIN LTD B3Z5T14 212.62 403 85,685.86
0.06 MLM MARTIN MARIETTA MATERIALS 2572079 527.38 162 85,435.56
0.06 CVNA CARVANA CO BYQHPG3 285.33 298 85,028.34
0.06 MPWR MONOLITHIC POWER B01Z7J1 684.93 124 84,931.32
0.06 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 183.46 460 84,391.60
0.06 ALNY ALNYLAM PHARMACE B00FWN1 256.45 329 84,372.05
0.06 HOOD ROBINHOOD MARKETS INC - A BP0TQN6 65.28 1,288 84,080.64
0.06 TPL TEXAS PACIFIC LAND CORP BM99VY2 1,372.40 61 83,716.40
0.06 ACGL ARCH CAPITAL GROUP LTD 2740542 88.20 946 83,437.20
0.06 DD DUPONT DE NEMOURS INC BK0VN47 83.25 1,002 83,416.50
0.06 VICI VICI PROPERTIES INC BYWH073 30.37 2,736 83,092.32
0.06 TSCO TRACTOR SUPPLY COMPANY 2900335 57.14 1,448 82,738.72
0.06 EA ELECTRONIC ARTS INC 2310194 129.40 638 82,557.20
0.06 AVB AVALONBAY COMMUNITIES INC 2131179 218.35 375 81,881.25
0.06 XYL XYLEM INC B3P2CN8 128.98 630 81,257.40
0.06 HUM HUMANA INC 2445063 253.83 320 81,225.60
0.06 CAH CARDINAL HEALTH INC 2175672 126.21 643 81,153.03
0.06 EFX EQUIFAX INC 2319146 249.50 323 80,588.50
0.06 EQT EQT CORP 2319414 53.27 1,505 80,175.11
0.06 LEN LENNAR CORP-A 2511920 123.84 642 79,505.28
0.06 CSGP COSTAR GROUP INC 2262864 74.06 1,073 79,466.38
0.06 RJF RAYMOND JAMES 2718992 159.84 497 79,440.48
0.06 FITB FIFTH THIRD BANCORP 2336747 44.06 1,796 79,131.76
0.06 STT STATE STREET CORP 2842040 99.16 795 78,832.20
0.06 MCHP MICROCHIP TECHNOLOGY INC 2592174 55.76 1,395 77,785.20
0.06 ANSS ANSYS INC 2045623 338.93 229 77,614.97
0.05 CNC CENTENE CORP 2807061 56.86 1,327 75,453.22
0.05 FTV FORTIVE CORP BYT3MK1 80.60 927 74,716.20
0.05 BR BROADRIDGE FINL B1VP7R6 240.33 309 74,261.97
0.05 LPLA LPL FINANCIAL HO B75JX34 373.98 198 74,048.04
0.05 HPE HEWLETT PACKA BYVYWS0 21.71 3,400 73,814.00
0.05 PPG PPG INDUSTRIES INC 2698470 117.75 623 73,358.25
0.05 SW SMURFIT WESTROCK PLC BRK49M5 53.65 1,366 73,285.90
0.05 DOV DOVER CORP 2278407 202.33 362 73,243.46
0.05 CPNG COUPANG INC BNYHDF3 25.34 2,886 73,131.24
0.05 IRM IRON MOUNTAIN INC BVFTF03 95.41 766 73,084.06
0.05 DOW DOW INC BHXCF84 38.67 1,875 72,506.25
0.05 GPN GLOBAL PAYMENTS INC 2712013 105.63 679 71,722.77
0.05 MTD METTLER-TOLEDO 2126249 1,271.91 56 71,226.96
0.05 FANG DIAMONDBACK ENERGY INC B7Y8YR3 156.99 451 70,802.49
0.05 TYL TYLER TECHNOLOGIES INC 2909644 641.70 110 70,587.00
0.05 VTR VENTAS INC 2927925 66.53 1,060 70,521.80
0.05 DTE DTE ENERGY COMPANY 2280220 129.04 541 69,810.64
0.05 BRO BROWN & BROWN INC 2692687 110.60 631 69,788.60
0.05 SYF SYNCHRONY FINANCIAL BP96PS6 65.21 1,065 69,448.65
0.05 CCL CARNIVAL CORP 2523044 26.23 2,612 68,512.76
0.05 WSM WILLIAMS-SONOMA INC 2967589 214.60 317 68,028.20
0.05 STZ CONSTELLATION-A 2170473 162.94 417 67,945.98
0.05 CHD CHURCH & DWIGHT CO INC 2195841 105.00 645 67,725.00
0.05 AEE AMEREN CORPORATION 2050832 98.07 690 67,668.30
0.05 CPAY CORPAY INC BMX5GK7 377.31 179 67,538.49
0.05 CDW CDW CORP/DE BBM5MD6 189.39 356 67,422.84
0.05 EXPE EXPEDIA GROUP INC B748CK2 202.38 333 67,392.54
0.05 PPL PPL CORP 2680905 33.73 1,946 65,638.58
0.05 MKL MARKEL GROUP INC 2566436 1,868.01 35 65,380.35
0.05 DKNG DRAFTKINGS INC-CL A BLDDH12 53.49 1,217 65,097.33
0.05 GDDY GODADDY INC - CLASS A BWFRFC6 182.19 355 64,677.45
0.05 NTAP NETAPP INC 2630643 119.06 543 64,649.58
0.05 AWK AMERICAN WATER W B2R3PV1 125.66 514 64,589.24
0.05 EQR EQUITY RESIDENTIAL 2319157 71.23 902 64,249.46
0.05 HBAN HUNTINGTON BANCSHARES INC 2445966 16.73 3,788 63,373.24
0.05 TROW T ROWE PRICE GROUP INC 2702337 107.17 583 62,480.11
0.05 IBKR INTERACTIVE BROK B1WT4X2 234.12 266 62,275.92
0.05 HAL HALLIBURTON CO 2405302 26.16 2,379 62,234.64
0.04 DECK DECKERS OUTDOOR CORP 2267278 155.07 399 61,872.93
0.04 HSY HERSHEY CO/THE 2422806 157.88 389 61,415.32
0.04 SMCI SUPER MICRO COMPUTER INC BRC3N73 47.91 1,270 60,845.70
0.04 PINS PINTEREST INC- CLASS A BJ2Z0H2 38.87 1,562 60,714.94
0.04 WBD WARNER BROS DISCOVERY INC BM8JYX3 10.34 5,870 60,695.80
0.04 DRI DARDEN RESTAURANTS INC 2289874 191.19 317 60,607.23
0.04 KHC KRAFT HEINZ CO/THE BYRY499 28.92 2,084 60,269.28
0.04 TDY TELEDYNE TECHNOLOGIES INC 2503477 489.73 123 60,236.79
0.04 PHM PULTEGROUP INC 2708841 107.43 557 59,838.51
0.04 NTRS NORTHERN TRUST CORP 2648668 110.77 537 59,483.49
0.04 ADM ARCHER-DANIELS-MIDLAND CO 2047317 45.59 1,299 59,221.41
0.04 ON ON SEMICONDUCTOR 2583576 51.83 1,140 59,086.20
0.04 ZM ZOOM COMMUNICATIONS INC BGSP7M9 85.10 693 58,974.30
0.04 NVR NVR INC 2637785 7,365.72 8 58,925.76
0.04 RF REGIONS FINANCIAL CORP B01R311 24.32 2,418 58,805.76
0.04 EXE EXPAND ENERGY CORP BMZ5LZ5 105.33 558 58,774.14
0.04 LYV LIVE NATION ENTE B0T7YX2 153.76 382 58,736.32
0.04 SBAC SBA COMMUNICATIONS CORP BZ6TS23 205.37 283 58,119.71
0.04 NTRA NATERA INC BYQRG48 173.39 334 57,912.26
0.04 ATO ATMOS ENERGY CORP 2315359 146.51 395 57,871.45
0.04 FCNCA FIRST CITIZENS-A 2355582 2,141.49 27 57,820.23
0.04 IFF INTL FLAVORS & FRAGRANCES 2464165 85.58 674 57,680.92
0.04 WDC WESTERN DIGITAL CORP 2954699 68.39 842 57,584.38
0.04 DVN DEVON ENERGY CORP 2480677 34.64 1,660 57,502.40
0.04 FE FIRSTENERGY CORP 2100920 40.00 1,436 57,440.00
0.04 WY WEYERHAEUSER CO 2958936 29.61 1,929 57,117.69
0.04 STE STERIS PLC BFY8C75 219.34 260 57,028.40
0.04 WAT WATERS CORP 2937689 369.73 154 56,938.42
0.04 VLTO VERALTO CORP BPGMZQ5 97.99 581 56,932.19
0.04 ES EVERSOURCE ENERGY BVVN4Q8 61.54 919 56,555.26
0.04 K KELLANOVA 2486813 82.26 683 56,183.58
0.04 CBOE CBOE GLOBAL MARKETS INC B5834C5 202.33 276 55,843.08
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 136.97 407 55,746.79
0.04 ZBH ZIMMER BIOMET HO 2783815 100.52 551 55,386.52
0.04 CNP CENTERPOINT ENERGY INC 2440637 33.41 1,657 55,360.37
0.04 CFG CITIZENS FINANCIAL GROUP BQRX1X3 46.35 1,192 55,249.20
0.04 LH LABCORP HOLDINGS INC BSBK800 246.49 224 55,213.76
0.04 HUBB HUBBELL INC BDFG6S3 390.14 141 55,009.74
0.04 CASH 1.00 54,965 54,964.87
0.04 PSTG PURE STORAGE-A BYZ62T3 67.80 807 54,714.60
0.04 CTRA COTERRA ENERGY INC 2162340 27.52 1,960 53,939.20
0.04 CMS CMS ENERGY CORP 2219224 68.81 783 53,878.23
0.04 PTC PTC INC B95N910 171.10 312 53,383.20
0.04 PFG PRINCIPAL FINANCIAL GROUP 2803014 85.65 620 53,103.00
0.04 MDB MONGODB INC BF2FJ99 289.63 183 53,002.29
0.04 STLD STEEL DYNAMICS INC 2849472 135.83 389 52,837.87
0.04 VRSN VERISIGN INC 2142922 229.24 229 52,495.96
0.04 BIIB BIOGEN INC 2455965 137.33 381 52,322.73
0.04 RDDT REDDIT INC-CL A BMVNLY2 196.38 265 52,040.70
0.04 EME EMCOR GROUP INC 2474164 426.29 122 52,007.38
0.04 ZS ZSCALER INC BZ00V34 212.70 243 51,686.10
0.04 LII LENNOX INTERNATIONAL INC 2442053 622.20 83 51,642.60
0.04 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 76.70 673 51,619.10
0.04 STX SEAGATE TECHNOLO BKVD2N4 101.47 508 51,546.76
0.04 MKC MCCORMICK-N/V 2550161 76.96 662 50,947.52
0.04 EIX EDISON INTERNATIONAL 2829515 50.06 1,015 50,810.90
0.04 SSNC SS&C TECHNOLOGIE B58YSC6 88.66 571 50,624.86
0.04 TRU TRANSUNION BYMWL86 99.74 507 50,568.18
0.04 PKG PACKAGING CORP OF AMERICA 2504566 212.50 234 49,725.00
0.04 DGX QUEST DIAGNOSTICS INC 2702791 168.77 293 49,449.61
0.04 JBL JABIL INC 2471789 169.57 288 48,836.16
0.04 CLX CLOROX COMPANY 2204026 147.92 328 48,517.76
0.04 BLDR BUILDERS FIRSTSOURCE INC B0BV2M7 153.90 315 48,478.50
0.04 MAA MID-AMERICA APAR 2589132 157.00 308 48,356.00
0.03 ESS ESSEX PROPERTY TRUST INC 2316619 288.37 167 48,157.79
0.03 TRMB TRIMBLE INC 2903958 74.29 647 48,065.63
0.03 WRB WR BERKLEY CORP 2093644 60.35 796 48,038.60
0.03 LDOS LEIDOS HOLDINGS INC BDV82B8 132.26 360 47,613.60
0.03 INVH INVITATION HOMES INC BD81GW9 31.43 1,508 47,396.44
0.03 LUV SOUTHWEST AIRLINES CO 2831543 30.28 1,558 47,176.24
0.03 BBY BEST BUY CO INC 2094670 91.10 511 46,552.10
0.03 TER TERADYNE INC 2884183 113.25 407 46,092.75
0.03 COO COOPER COS INC/THE BQPDXR3 88.10 520 45,812.00
0.03 FDS FACTSET RESEARCH 2329770 456.09 100 45,609.00
0.03 GPC GENUINE PARTS CO 2367480 124.90 362 45,213.80
0.03 CSL CARLISLE COS INC 2176318 356.81 125 44,601.25
0.03 ULTA ULTA BEAUTY INC B28TS42 365.14 122 44,547.08
0.03 RS RELIANCE INC 2729068 297.69 148 44,058.12
0.03 WSO WATSCO INC 2943039 483.69 91 44,015.79
0.03 TOST TOAST INC-CLASS A BP6D7B7 40.49 1,076 43,567.24
0.03 ZBRA ZEBRA TECH CORP 2989356 318.36 134 42,660.24
0.03 FSLR FIRST SOLAR INC B1HMF22 159.76 266 42,496.16
0.03 J JACOBS SOLUTIONS INC BNGC0D3 128.88 329 42,401.52
0.03 OMC OMNICOM GROUP 2279303 82.17 515 42,317.55
0.03 TSN TYSON FOODS INC-CL A 2909730 57.10 739 42,196.90
0.03 ILMN ILLUMINA INC 2613990 100.24 420 42,100.80
0.03 ENTG ENTEGRIS INC 2599700 107.12 393 42,098.16
0.03 EXPD EXPEDITORS INTL WASH INC 2325507 113.65 369 41,936.85
0.03 DG DOLLAR GENERAL CORP B5B1S13 72.56 577 41,867.12
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 43.37 960 41,635.20
0.03 MOH MOLINA HEALTHCARE INC 2212706 272.28 152 41,386.56
0.03 APTV APTIV PLC BTDN8H1 67.00 617 41,339.00
0.03 WST WEST PHARMACEUT 2950482 214.73 191 41,013.43
0.03 BAX BAXTER INTERNATIONAL INC 2085102 30.82 1,328 40,928.96
0.03 BALL BALL CORP 2073022 49.85 816 40,677.60
0.03 SUI SUN COMMUNITIES INC 2860257 124.99 324 40,496.76
0.03 LNT ALLIANT ENERGY CORP 2973821 61.33 658 40,355.14
0.03 OKTA OKTA INC BDFZSP1 96.29 418 40,249.22
0.03 L LOEWS CORP 2523022 83.01 481 39,927.81
0.03 BAH BOOZ ALLEN HAMIL B5367T7 117.73 338 39,792.74
0.03 EVRG EVERGY INC BFMXGR0 66.66 593 39,529.38
0.03 ROL ROLLINS INC 2747305 50.73 778 39,467.94
0.03 CF CF INDUSTRIES HO B0G4K50 82.48 477 39,342.96
0.03 AKAM AKAMAI TECHNOLOGIES INC 2507457 100.01 391 39,103.91
0.03 IEX IDEX CORP 2456612 195.21 199 38,846.79
0.03 HOLX HOLOGIC INC 2433530 63.24 614 38,829.36
0.03 ARE ALEXANDRIA REAL 2009210 94.85 409 38,793.65
0.03 EL ESTEE LAUDER 2320524 68.69 563 38,672.47
0.03 TW TRADEWEB MARKE-A BJXMVK2 127.03 303 38,490.09
0.03 AVY AVERY DENNISON CORP 2066408 181.61 211 38,319.71
0.03 ALGN ALIGN TECHNOLOGY INC 2679204 206.77 185 38,252.45
0.03 AMCR AMCOR PLC BJ1F307 10.07 3,790 38,165.30
0.03 DLTR DOLLAR TREE INC 2272476 71.56 530 37,926.80
0.03 JBHT HUNT (JB) TRANS 2445416 169.98 216 36,715.68
0.03 DOC HEALTHPEAK PROPERTIES INC BJBLRK3 19.59 1,852 36,280.68
0.03 RVTY REVVITY INC 2305844 112.26 323 36,259.98
0.03 HEI/A HEICO CORP-CLASS A 2237561 177.68 198 35,180.64
0.03 SWK STANLEY BLACK & B3Q2FJ4 87.10 397 34,578.70
0.02 VTRS VIATRIS INC BMWS3X9 10.80 3,133 33,836.40
0.02 FOXA FOX CORP - CLASS A BJJMGL2 55.63 594 33,044.22
0.02 TKO TKO GROUP HOLDINGS INC BQBBFD1 175.50 182 31,941.00
0.02 RPRX ROYALTY PHARMA PLC- CL A BMVP7Y0 32.36 983 31,809.88
0.02 BMRN BIOMARIN PHARMAC 2437071 64.85 487 31,581.95
0.02 CAG CONAGRA BRANDS INC 2215460 25.28 1,244 31,448.32
0.02 AVTR AVANTOR INC BJLT387 17.87 1,712 30,593.44
0.02 OWL BLUE OWL CAPITAL INC BN7CQS9 23.94 1,276 30,547.44
0.02 IOT SAMSARA INC-CL A BPK3058 58.96 515 30,364.40
0.02 INCY INCYTE CORP 2471950 70.42 425 29,928.50
0.02 SNAP SNAP INC - A BD8DJ71 10.85 2,684 29,121.40
0.02 EG EVEREST GROUP LTD 2556868 332.69 87 28,944.03
0.02 SWKS SKYWORKS SOLUTIONS INC 2961053 65.93 420 27,690.60
0.02 MRNA MODERNA INC BGSXTS3 32.99 829 27,348.71
0.02 BXP BXP INC 2019479 70.88 374 26,509.12
0.02 DOX AMDOCS LTD 2256908 88.30 299 26,401.70
0.02 ERIE ERIE INDEMNITY-A 2311711 388.95 67 26,059.65
0.02 BG BUNGE GLOBAL SA BQ6BPG9 69.82 368 25,693.76
0.02 ALAB ASTERA LABS INC BMTQ7V2 87.85 289 25,388.65
0.02 BF/B BROWN-FORMAN CORP-CLASS B 2146838 31.15 780 24,297.00
0.02 HEI HEICO CORP 2419217 220.85 106 23,410.10
0.02 SCCO SOUTHERN COPPER CORP 2823777 97.27 228 22,143.50
0.02 HRL HORMEL FOODS CORP 2437264 28.46 748 21,288.08
0.01 BSY BENTLEY SYSTEM-B BMC1PR6 47.25 413 19,514.25
0.01 EDR ENDEAVOR GROUP-A BJQ05Y5 35.17 498 17,514.66
0.01 FOX FOX CORP - CLASS B BJJMGY5 52.39 326 17,079.14
0.01 TPG TPG INC BNKBB55 59.38 228 13,538.64
0.01 WMG WARNER MUSIC-A BLGJ610 36.30 326 11,833.80
0.01 WLK Westlake Corporation B01ZP20 115.27 82 9,452.14
0.01 GFS GLOBALFOUNDRIES INC BMW7F63 43.16 187 8,070.92
0.01 MRP MILLROSE PROPERTIES BRCFZ51 22.92 327 7,494.84
0.00 BF/A BROWN-FORMAN CORP-CLASS A 2146816 31.46 114 3,586.44
0.00 UI UBIQUITI INC BK9Z6V8 340.62 10 3,406.20
0.00 RKT ROCKET COS INC-CLASS A BMD6Y84 13.10 159 2,082.90
0.00 LEN/B LENNAR CORP - B SHS 2578293 120.29 15 1,804.35
0.00 SIRI SIRIUS XM HOLDINGS INC BQWS627 27.11 4 105.73
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Documents

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