NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $10,240,183 (100.0% shares, 0.0% debt)

Holdings (819)

AAPL APPLE INC 5.4%
Value ($000) $549,514 Shares 2,194,371 Est. Cost $149.55 Unrealized +56.8%
MSFT MICROSOFT CORP 4.5%
Value ($000) $457,800 Shares 1,086,121 Est. Cost $263.43 Unrealized +60.3%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $442,341 Shares 3,293,920 Est. Cost $93.23 Unrealized +47.8%
AMZN AMAZON COM INC 2.9%
Value ($000) $295,231 Shares 1,345,690 Est. Cost $130.83 Unrealized +56.4%
CPLB NEW YORK LIFE INVTS ACTIVE E 2.9%
Value ($000) $292,394 Shares 14,051,884 Est. Cost $21.33 Unrealized
IQSU NEW YORK LIFE INVESTMENTS ET 2.5%
Value ($000) $260,898 Shares 5,389,345 Est. Cost $31.17 Unrealized
IQSM NEW YORK LIFE INVESTMENTS ET 2.0%
Value ($000) $207,402 Shares 6,389,054 Est. Cost $27.94 Unrealized
IQSI NEW YORK LIFE INVESTMENTS ET 1.7%
Value ($000) $174,248 Shares 6,108,378 Est. Cost $25.92 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $172,076 Shares 293,890 Est. Cost $191.58 Unrealized +205.2%
TSLA TESLA INC 1.6%
Value ($000) $167,901 Shares 415,761 Est. Cost $275.82 Unrealized +16.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $161,301 Shares 852,090 Est. Cost $110.40 Unrealized +57.7%
FLOT ISHARES TR 1.5%
Value ($000) $155,445 Shares 3,055,129 Est. Cost $50.70 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $145,352 Shares 626,950 Est. Cost $148.18 Unrealized +23.4%
GOOG ALPHABET INC 1.3%
Value ($000) $131,804 Shares 692,102 Est. Cost $111.16 Unrealized +58.0%
SECR NEW YORK LIFE INVTS ACTIVE E 1.3%
Value ($000) $129,264 Shares 5,071,175 Est. Cost $25.48 Unrealized
MGC VANGUARD WORLD FD 1.1%
Value ($000) $114,127 Shares 536,666 Est. Cost $151.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $110,705 Shares 244,232 Est. Cost $314.86 Unrealized +46.6%
HFXI NEW YORK LIFE INVESTMENTS ET 1.1%
Value ($000) $109,167 Shares 4,189,063 Est. Cost $19.46 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $90,578 Shares 377,866 Est. Cost $113.02 Unrealized +101.8%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.8%
Value ($000) $85,344 Shares 1,806,533 Est. Cost $35.91 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $82,364 Shares 106,689 Est. Cost $290.91 Unrealized +182.3%
V VISA INC 0.8%
Value ($000) $80,801 Shares 255,667 Est. Cost $206.28 Unrealized +44.6%
UUP INVESCO DB US DLR INDEX TR 0.6%
Value ($000) $65,284 Shares 2,219,024 Est. Cost $28.63 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $64,077 Shares 121,687 Est. Cost $337.29 Unrealized +52.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $63,468 Shares 590,013 Est. Cost $80.53 Unrealized +39.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $62,486 Shares 123,524 Est. Cost $470.53 Unrealized +17.5%
CWB SPDR SER TR 0.6%
Value ($000) $62,070 Shares 796,891 Est. Cost $66.85 Unrealized
IQHI NEW YORK LIFE INVTS ACTIVE E 0.6%
Value ($000) $59,288 Shares 2,276,374 Est. Cost $25.72 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $58,664 Shares 349,922 Est. Cost $137.53 Unrealized +20.5%
HD HOME DEPOT INC 0.6%
Value ($000) $57,433 Shares 147,646 Est. Cost $269.01 Unrealized +47.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $54,463 Shares 59,440 Est. Cost $483.87 Unrealized +90.7%
IEFA ISHARES TR 0.5%
Value ($000) $54,407 Shares 774,147 Est. Cost $68.01 Unrealized
WMT WALMART INC 0.5%
Value ($000) $52,599 Shares 582,171 Est. Cost $51.96 Unrealized +65.1%
NFLX NETFLIX INC 0.5%
Value ($000) $51,212 Shares 57,456 Est. Cost $22.17 Unrealized +271.3%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $50,020 Shares 189,376 Est. Cost $226.45 Unrealized
FLRN SPDR SER TR 0.5%
Value ($000) $49,529 Shares 1,611,735 Est. Cost $30.62 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $48,940 Shares 1,010,729 Est. Cost $48.41 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $48,364 Shares 499,110 Est. Cost $103.39 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $47,515 Shares 328,549 Est. Cost $159.93 Unrealized -6.5%
CRM SALESFORCE INC 0.5%
Value ($000) $47,458 Shares 141,951 Est. Cost $174.57 Unrealized +81.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $43,652 Shares 993,223 Est. Cost $32.74 Unrealized +30.8%
ABBV ABBVIE INC 0.4%
Value ($000) $42,338 Shares 238,257 Est. Cost $134.11 Unrealized +32.3%
ICVT ISHARES TR 0.4%
Value ($000) $41,859 Shares 492,630 Est. Cost $75.79 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $37,497 Shares 325,440 Est. Cost $112.75 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $36,172 Shares 217,069 Est. Cost $73.09 Unrealized +140.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $35,748 Shares 1,084,576 Est. Cost $31.45 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $34,221 Shares 344,002 Est. Cost $79.21 Unrealized +24.6%
IEMG ISHARES INC 0.3%
Value ($000) $34,043 Shares 651,913 Est. Cost $54.33 Unrealized
STIP ISHARES TR 0.3%
Value ($000) $33,419 Shares 332,198 Est. Cost $100.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $32,682 Shares 92,901 Est. Cost $282.55 Unrealized +25.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $32,534 Shares 224,623 Est. Cost $142.78 Unrealized +1.9%
NOW SERVICENOW INC 0.3%
Value ($000) $32,487 Shares 30,645 Est. Cost $95.63 Unrealized +111.8%
KO COCA COLA CO 0.3%
Value ($000) $32,434 Shares 520,945 Est. Cost $56.76 Unrealized +11.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $31,811 Shares 537,349 Est. Cost $42.82 Unrealized +29.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $31,407 Shares 447,132 Est. Cost $39.95 Unrealized +66.9%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $31,079 Shares 1,475,028 Est. Cost $20.93 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $31,021 Shares 204,006 Est. Cost $150.50 Unrealized +4.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $30,886 Shares 106,545 Est. Cost $237.18 Unrealized +22.4%
IJH ISHARES TR 0.3%
Value ($000) $30,063 Shares 482,468 Est. Cost $60.43 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $29,975 Shares 269,198 Est. Cost $108.44 Unrealized -4.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $29,773 Shares 622,602 Est. Cost $50.41 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $29,633 Shares 70,778 Est. Cost $324.96 Unrealized +38.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $29,489 Shares 244,138 Est. Cost $94.17 Unrealized +52.8%
ADBE ADOBE INC 0.3%
Value ($000) $29,169 Shares 65,595 Est. Cost $406.98 Unrealized +21.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $27,841 Shares 53,339 Est. Cost $267.17 Unrealized +94.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $27,424 Shares 124,751 Est. Cost $118.76 Unrealized +82.1%
INDA ISHARES TR 0.3%
Value ($000) $27,136 Shares 515,495 Est. Cost $53.22 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $27,008 Shares 161,926 Est. Cost $60.10 Unrealized +194.7%
ABT ABBOTT LABS 0.3%
Value ($000) $26,841 Shares 237,304 Est. Cost $105.74 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $26,705 Shares 51,334 Est. Cost $544.06 Unrealized +0.6%
INTU INTUIT 0.3%
Value ($000) $26,163 Shares 41,627 Est. Cost $404.46 Unrealized +56.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $25,598 Shares 136,515 Est. Cost $150.98 Unrealized +27.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $25,546 Shares 166,291 Est. Cost $124.91 Unrealized +27.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $25,088 Shares 943,519 Est. Cost $24.70 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $25,054 Shares 235,135 Est. Cost $107.13 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,580 Shares 82,818 Est. Cost $157.56 Unrealized +80.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $24,473 Shares 420,641 Est. Cost $58.20 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $24,452 Shares 203,170 Est. Cost $85.41 Unrealized +41.2%
MTUM ISHARES TR 0.2%
Value ($000) $24,176 Shares 116,839 Est. Cost $196.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $24,112 Shares 42,109 Est. Cost $289.70 Unrealized +88.1%
PFF ISHARES TR 0.2%
Value ($000) $23,739 Shares 755,053 Est. Cost $31.76 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $23,566 Shares 64,962 Est. Cost $197.29 Unrealized +93.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $23,439 Shares 47,064 Est. Cost $345.63 Unrealized +45.6%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $23,195 Shares 462,688 Est. Cost $50.37 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $23,131 Shares 183,990 Est. Cost $73.95 Unrealized +61.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $22,578 Shares 564,593 Est. Cost $40.11 Unrealized -1.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $22,070 Shares 4,442 Est. Cost $2099.09 Unrealized +127.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $22,066 Shares 307,798 Est. Cost $68.57 Unrealized +9.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $22,021 Shares 127,120 Est. Cost $122.60 Unrealized
T AT&T INC 0.2%
Value ($000) $21,934 Shares 963,304 Est. Cost $16.30 Unrealized +31.9%
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $21,534 Shares 508,483 Est. Cost $39.46 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $21,305 Shares 567,689 Est. Cost $38.36 Unrealized +4.3%
PFE PFIZER INC 0.2%
Value ($000) $20,866 Shares 786,520 Est. Cost $41.63 Unrealized -39.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $20,833 Shares 86,944 Est. Cost $104.26 Unrealized +122.5%
LOW LOWES COS INC 0.2%
Value ($000) $20,820 Shares 84,359 Est. Cost $179.56 Unrealized +45.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $20,800 Shares 275,020 Est. Cost $46.14 Unrealized +26.3%
RTX RTX CORPORATION 0.2%
Value ($000) $20,734 Shares 179,172 Est. Cost $88.52 Unrealized +33.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $20,234 Shares 167,486 Est. Cost $60.33 Unrealized +95.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $20,212 Shares 458,951 Est. Cost $43.95 Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $19,996 Shares 19,506 Est. Cost $991.05 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $19,990 Shares 122,914 Est. Cost $106.08 Unrealized +68.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $19,840 Shares 86,429 Est. Cost $226.23 Unrealized +7.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $19,758 Shares 87,466 Est. Cost $166.30 Unrealized +22.4%
C CITIGROUP INC 0.2%
Value ($000) $19,728 Shares 280,264 Est. Cost $43.93 Unrealized +48.8%
AMGN AMGEN INC 0.2%
Value ($000) $18,946 Shares 72,690 Est. Cost $218.58 Unrealized +30.9%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $18,924 Shares 453,494 Est. Cost $41.76 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $18,547 Shares 81,334 Est. Cost $208.79 Unrealized +10.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $18,158 Shares 203,294 Est. Cost $41.61 Unrealized +111.6%
BA BOEING CO 0.2%
Value ($000) $17,865 Shares 100,933 Est. Cost $149.95 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $17,846 Shares 315,523 Est. Cost $64.56 Unrealized -18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,753 Shares 60,647 Est. Cost $202.51 Unrealized +42.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $17,714 Shares 97,351 Est. Cost $146.85 Unrealized +28.6%
ETN EATON CORP PLC 0.2%
Value ($000) $17,605 Shares 53,047 Est. Cost $139.25 Unrealized +149.3%
GVI ISHARES TR 0.2%
Value ($000) $17,599 Shares 168,845 Est. Cost $103.56 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $17,484 Shares 29,700 Est. Cost $584.68 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17,382 Shares 188,178 Est. Cost $54.52 Unrealized +59.6%
FISV FISERV INC 0.2%
Value ($000) $17,374 Shares 84,577 Est. Cost $97.22 Unrealized +110.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,188 Shares 173,315 Est. Cost $91.27 Unrealized +12.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $17,087 Shares 283,275 Est. Cost $52.00 Unrealized +37.3%
BX BLACKSTONE INC 0.2%
Value ($000) $16,701 Shares 96,864 Est. Cost $97.28 Unrealized +73.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $16,614 Shares 46,144 Est. Cost $225.90 Unrealized +62.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $15,729 Shares 39,060 Est. Cost $269.35 Unrealized +72.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $15,702 Shares 73,908 Est. Cost $147.64 Unrealized +46.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $15,469 Shares 72,824 Est. Cost $152.25 Unrealized +43.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $15,333 Shares 138,719 Est. Cost $102.84 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,328 Shares 167,979 Est. Cost $70.45 Unrealized +33.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,864 Shares 200,835 Est. Cost $64.96 Unrealized +13.6%
KKR KKR & CO INC 0.1%
Value ($000) $14,792 Shares 100,007 Est. Cost $99.97 Unrealized +45.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $14,541 Shares 137,570 Est. Cost $114.49 Unrealized -3.8%
DE DEERE & CO 0.1%
Value ($000) $14,541 Shares 34,318 Est. Cost $349.66 Unrealized +18.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $14,477 Shares 65,587 Est. Cost $126.05 Unrealized +77.2%
QUAL ISHARES TR 0.1%
Value ($000) $14,310 Shares 80,357 Est. Cost $177.09 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $14,270 Shares 178,642 Est. Cost $90.09 Unrealized -6.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $14,106 Shares 1,085,909 Est. Cost $13.99 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,977 Shares 172,025 Est. Cost $72.54 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,911 Shares 165,287 Est. Cost $66.51 Unrealized +52.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13,897 Shares 192,400 Est. Cost $74.98 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $13,893 Shares 50,281 Est. Cost $196.27 Unrealized +43.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,796 Shares 28,391 Est. Cost $397.88 Unrealized +32.5%
NKE NIKE INC 0.1%
Value ($000) $13,769 Shares 181,962 Est. Cost $111.19 Unrealized -31.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,732 Shares 108,894 Est. Cost $152.95 Unrealized -20.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $13,502 Shares 360,533 Est. Cost $35.35 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $13,490 Shares 14,307 Est. Cost $677.40 Unrealized +32.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $13,464 Shares 40,932 Est. Cost $174.70 Unrealized +78.5%
INTC INTEL CORP 0.1%
Value ($000) $13,430 Shares 669,836 Est. Cost $39.95 Unrealized -43.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,050 Shares 35,375 Est. Cost $468.70 Unrealized -12.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $12,809 Shares 150,077 Est. Cost $86.55 Unrealized -3.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,735 Shares 69,436 Est. Cost $209.01 Unrealized -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,683 Shares 85,114 Est. Cost $102.21 Unrealized +52.9%
KLAC KLA CORP 0.1%
Value ($000) $12,565 Shares 19,941 Est. Cost $323.74 Unrealized +106.7%
CME CME GROUP INC 0.1%
Value ($000) $12,426 Shares 53,508 Est. Cost $182.08 Unrealized +20.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,406 Shares 41,290 Est. Cost $161.99 Unrealized +79.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,375 Shares 33,505 Est. Cost $144.81 Unrealized +171.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,222 Shares 202,686 Est. Cost $61.45 Unrealized -1.9%
SO SOUTHERN CO 0.1%
Value ($000) $12,084 Shares 146,798 Est. Cost $64.18 Unrealized +31.7%
USIG ISHARES TR 0.1%
Value ($000) $12,047 Shares 239,602 Est. Cost $54.57 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $12,001 Shares 64,823 Est. Cost $160.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,889 Shares 199,040 Est. Cost $57.51 Unrealized +10.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $11,840 Shares 34,605 Est. Cost $319.88 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,749 Shares 34,562 Est. Cost $248.17 Unrealized +48.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,580 Shares 221,461 Est. Cost $38.45 Unrealized +27.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,502 Shares 41,652 Est. Cost $241.40 Unrealized +29.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,449 Shares 24,768 Est. Cost $208.80 Unrealized +124.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,379 Shares 59,002 Est. Cost $145.03 Unrealized +30.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,235 Shares 161,765 Est. Cost $48.00 Unrealized +44.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,158 Shares 103,568 Est. Cost $95.38 Unrealized +14.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,116 Shares 22,902 Est. Cost $301.65 Unrealized +73.3%
WELL WELLTOWER INC 0.1%
Value ($000) $11,099 Shares 88,069 Est. Cost $80.89 Unrealized +59.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,072 Shares 54,870 Est. Cost $148.47 Unrealized +42.2%
USB US BANCORP DEL 0.1%
Value ($000) $11,045 Shares 230,919 Est. Cost $41.24 Unrealized +13.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,040 Shares 121,436 Est. Cost $71.82 Unrealized +29.6%
ZTS ZOETIS INC 0.1%
Value ($000) $11,020 Shares 67,639 Est. Cost $166.76 Unrealized +5.8%
MCO MOODYS CORP 0.1%
Value ($000) $10,985 Shares 23,207 Est. Cost $290.01 Unrealized +63.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,973 Shares 17,253 Est. Cost $255.11 Unrealized +156.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,866 Shares 420,188 Est. Cost $47.23 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,861 Shares 65,759 Est. Cost $146.19 Unrealized +6.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,635 Shares 220,047 Est. Cost $36.16 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,512 Shares 84,821 Est. Cost $81.72 Unrealized +45.7%
URA GLOBAL X FDS 0.1%
Value ($000) $10,414 Shares 388,886 Est. Cost $28.06 Unrealized
AON AON PLC 0.1%
Value ($000) $10,406 Shares 28,974 Est. Cost $285.82 Unrealized +27.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $10,378 Shares 36,562 Est. Cost $176.16 Unrealized +63.5%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $10,362 Shares 485,049 Est. Cost $21.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,243 Shares 40,397 Est. Cost $182.99 Unrealized +40.6%
KELLANOVA 0.1%
Value ($000) $10,224 Shares 126,275 Est. Cost $66.33 Unrealized +17.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,189 Shares 14,304 Est. Cost $646.43 Unrealized +29.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,106 Shares 56,675 Est. Cost $114.73 Unrealized +48.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,786 Shares 180,825 Est. Cost $28.65 Unrealized +80.5%
MCK MCKESSON CORP 0.1%
Value ($000) $9,706 Shares 17,030 Est. Cost $314.09 Unrealized +77.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,619 Shares 34,483 Est. Cost $159.48 Unrealized +70.3%
ARB ALTSHARES TRUST 0.1%
Value ($000) $9,601 Shares 348,734 Est. Cost $26.51 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,585 Shares 33,046 Est. Cost $220.88 Unrealized +37.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,569 Shares 7,551 Est. Cost $513.39 Unrealized +139.5%
HASHICORP INC 0.1%
Value ($000) $9,529 Shares 278,535 Est. Cost $33.69 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $9,480 Shares 32,075 Est. Cost $192.30 Unrealized +53.6%
SHYG ISHARES TR 0.1%
Value ($000) $9,458 Shares 221,972 Est. Cost $43.94 Unrealized
MMM 3M CO 0.1%
Value ($000) $9,446 Shares 73,174 Est. Cost $105.07 Unrealized +22.2%
FDX FEDEX CORP 0.1%
Value ($000) $9,416 Shares 33,468 Est. Cost $196.73 Unrealized +38.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9,369 Shares 41,882 Est. Cost $58.42 Unrealized +324.1%
IWFG NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $9,354 Shares 200,000 Est. Cost $1.00 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $9,275 Shares 50,769 Est. Cost $166.09 Unrealized +25.4%
EOG EOG RES INC 0.1%
Value ($000) $9,241 Shares 75,388 Est. Cost $105.88 Unrealized +16.5%
TGT TARGET CORP 0.1%
Value ($000) $9,231 Shares 68,289 Est. Cost $170.18 Unrealized -19.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,217 Shares 7,773 Est. Cost $43.02 Unrealized +87.4%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $9,148 Shares 263,628 Est. Cost $34.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,103 Shares 34,548 Est. Cost $220.49 Unrealized +27.9%
TLT ISHARES TR 0.1%
Value ($000) $9,102 Shares 104,228 Est. Cost $91.01 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $8,981 Shares 177,499 Est. Cost $48.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,962 Shares 36,261 Est. Cost $136.71 Unrealized +78.6%
FTNT FORTINET INC 0.1%
Value ($000) $8,885 Shares 94,045 Est. Cost $59.39 Unrealized +49.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,817 Shares 38,863 Est. Cost $238.96 Unrealized -5.8%
ECL ECOLAB INC 0.1%
Value ($000) $8,800 Shares 37,555 Est. Cost $159.49 Unrealized +53.9%
EWH ISHARES INC 0.1%
Value ($000) $8,714 Shares 523,065 Est. Cost $18.46 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $8,713 Shares 86,778 Est. Cost $54.89 Unrealized +76.4%
USHY ISHARES TR 0.1%
Value ($000) $8,704 Shares 236,595 Est. Cost $38.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,645 Shares 18,421 Est. Cost $434.85 Unrealized +13.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,558 Shares 197,281 Est. Cost $40.71 Unrealized +4.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,504 Shares 124,581 Est. Cost $37.29 Unrealized +99.5%
ABNB AIRBNB INC 0.1%
Value ($000) $8,474 Shares 64,485 Est. Cost $136.89 Unrealized -1.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $8,396 Shares 36,397 Est. Cost $72.64 Unrealized +200.3%
CSX CSX CORP 0.1%
Value ($000) $8,382 Shares 259,756 Est. Cost $30.63 Unrealized +10.0%
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $8,363 Shares 125,257 Est. Cost $62.52 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $8,332 Shares 76,363 Est. Cost $105.69 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,302 Shares 108,053 Est. Cost $41.62 Unrealized +81.4%
SRE SEMPRA 0.1%
Value ($000) $8,278 Shares 94,364 Est. Cost $68.94 Unrealized +22.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,269 Shares 15,906 Est. Cost $424.94 Unrealized +28.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,267 Shares 39,773 Est. Cost $163.15 Unrealized +36.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,249 Shares 46,518 Est. Cost $119.49 Unrealized +43.3%
WDAY WORKDAY INC 0.1%
Value ($000) $8,216 Shares 31,843 Est. Cost $248.20 Unrealized +2.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,134 Shares 213,593 Est. Cost $37.98 Unrealized +16.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,112 Shares 33,677 Est. Cost $162.41 Unrealized +50.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $8,098 Shares 125,213 Est. Cost $64.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,097 Shares 96,237 Est. Cost $86.49 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $8,080 Shares 151,689 Est. Cost $36.19 Unrealized +43.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,050 Shares 209,956 Est. Cost $37.90 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,913 Shares 45,952 Est. Cost $93.26 Unrealized +77.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,875 Shares 287,402 Est. Cost $15.32 Unrealized +62.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,833 Shares 99,246 Est. Cost $51.79 Unrealized +53.0%
AFL AFLAC INC 0.1%
Value ($000) $7,697 Shares 74,406 Est. Cost $58.00 Unrealized +83.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,695 Shares 14,453 Est. Cost $253.99 Unrealized +107.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,572 Shares 168,675 Est. Cost $84.17 Unrealized -36.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,563 Shares 39,228 Est. Cost $119.93 Unrealized +58.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,556 Shares 130,277 Est. Cost $58.00 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,504 Shares 25,002 Est. Cost $208.06 Unrealized +66.4%
PCAR PACCAR INC 0.1%
Value ($000) $7,311 Shares 70,284 Est. Cost $57.26 Unrealized +81.4%
AZO AUTOZONE INC 0.1%
Value ($000) $7,262 Shares 2,268 Est. Cost $2056.62 Unrealized +54.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,211 Shares 3,622 Est. Cost $670.47 Unrealized +218.6%
SMARTSHEET INC 0.1%
Value ($000) $7,197 Shares 128,454 Est. Cost $56.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,119 Shares 30,331 Est. Cost $226.47 Unrealized +9.7%
MET METLIFE INC 0.1%
Value ($000) $7,082 Shares 86,490 Est. Cost $59.33 Unrealized +35.9%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $7,036 Shares 268,953 Est. Cost $29.24 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $7,004 Shares 23,390 Est. Cost $281.01 Unrealized +12.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,943 Shares 6,587 Est. Cost $531.86 Unrealized +109.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,941 Shares 21,961 Est. Cost $129.58 Unrealized +147.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,873 Shares 9,757 Est. Cost $284.96 Unrealized +182.5%
ROST ROSS STORES INC 0.1%
Value ($000) $6,750 Shares 44,625 Est. Cost $92.95 Unrealized +56.1%
CPRT COPART INC 0.1%
Value ($000) $6,733 Shares 117,322 Est. Cost $37.52 Unrealized +51.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,724 Shares 90,833 Est. Cost $103.52 Unrealized -32.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,712 Shares 48,117 Est. Cost $86.26 Unrealized +72.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,601 Shares 71,568 Est. Cost $86.45 Unrealized +7.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,571 Shares 60,083 Est. Cost $42.98 Unrealized +154.0%
PCG PG&E CORP 0.1%
Value ($000) $6,538 Shares 323,976 Est. Cost $15.02 Unrealized +34.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,497 Shares 49,583 Est. Cost $114.77 Unrealized +13.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,489 Shares 80,344 Est. Cost $90.53 Unrealized -7.3%
LRND NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $6,486 Shares 190,000 Est. Cost $25.17 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $6,462 Shares 18,537 Est. Cost $183.04 Unrealized +87.6%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $6,389 Shares 368,056 Est. Cost $17.36 Unrealized
BALLYS CORPORATION 0.1%
Value ($000) $6,380 Shares 356,605 Est. Cost $17.25 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,371 Shares 16,661 Est. Cost $421.60 Unrealized -22.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $6,364 Shares 44,514 Est. Cost $146.90 Unrealized -0.1%
NEM NEWMONT CORP 0.1%
Value ($000) $6,322 Shares 169,865 Est. Cost $56.55 Unrealized -21.1%
PSX PHILLIPS 66 0.1%
Value ($000) $6,321 Shares 55,480 Est. Cost $80.94 Unrealized +50.8%
VST VISTRA CORP 0.1%
Value ($000) $6,301 Shares 45,702 Est. Cost $82.73 Unrealized +66.7%
MSCI MSCI INC 0.1%
Value ($000) $6,289 Shares 10,481 Est. Cost $420.66 Unrealized +40.7%
O REALTY INCOME CORP 0.1%
Value ($000) $6,282 Shares 117,619 Est. Cost $55.04 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,274 Shares 52,934 Est. Cost $88.48 Unrealized +31.9%
ALLETE INC 0.1%
Value ($000) $6,249 Shares 96,442 Est. Cost $62.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,229 Shares 73,726 Est. Cost $60.04 Unrealized +42.0%
ARCADIUM LITHIUM PLC 0.1%
Value ($000) $6,215 Shares 1,211,549 Est. Cost $5.13 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $6,146 Shares 180,327 Est. Cost $32.94 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,130 Shares 84,208 Est. Cost $53.85 Unrealized +36.1%
KVUE KENVUE INC 0.1%
Value ($000) $6,111 Shares 286,251 Est. Cost $20.51 Unrealized +5.7%
NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $6,100 Shares 199,044 Est. Cost $28.89 Unrealized
KR KROGER CO 0.1%
Value ($000) $6,054 Shares 98,998 Est. Cost $49.26 Unrealized +16.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,048 Shares 112,300 Est. Cost $69.22 Unrealized -21.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,036 Shares 147,142 Est. Cost $29.65 Unrealized +32.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,019 Shares 42,922 Est. Cost $112.01 Unrealized +22.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,882 Shares 44,801 Est. Cost $80.68 Unrealized +62.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $5,866 Shares 64,636 Est. Cost $123.30 Unrealized -20.4%
EXC EXELON CORP 0.1%
Value ($000) $5,858 Shares 155,638 Est. Cost $40.63 Unrealized -8.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $5,802 Shares 21,066 Est. Cost $182.08 Unrealized +51.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $5,793 Shares 47,251 Est. Cost $105.92 Unrealized +21.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $5,777 Shares 9,721 Est. Cost $212.26 Unrealized +156.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,665 Shares 73,672 Est. Cost $71.05 Unrealized +8.2%
SYY SYSCO CORP 0.1%
Value ($000) $5,595 Shares 73,179 Est. Cost $75.69 Unrealized -2.3%
WRND NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $5,594 Shares 190,000 Est. Cost $24.18 Unrealized
AME AMETEK INC 0.1%
Value ($000) $5,578 Shares 30,945 Est. Cost $126.35 Unrealized +43.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,562 Shares 41,455 Est. Cost $112.91 Unrealized +17.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $5,534 Shares 61,174 Est. Cost $46.25 Unrealized +115.0%
IT GARTNER INC 0.1%
Value ($000) $5,520 Shares 11,394 Est. Cost $266.05 Unrealized +93.8%
FAST FASTENAL CO 0.1%
Value ($000) $5,520 Shares 76,756 Est. Cost $25.06 Unrealized +52.2%
DHI D R HORTON INC 0.1%
Value ($000) $5,484 Shares 39,222 Est. Cost $67.77 Unrealized +143.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,484 Shares 59,214 Est. Cost $69.45 Unrealized +41.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $5,479 Shares 27,234 Est. Cost $125.31 Unrealized +63.0%
GLW CORNING INC 0.1%
Value ($000) $5,460 Shares 114,903 Est. Cost $32.14 Unrealized +44.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,363 Shares 84,103 Est. Cost $61.91 Unrealized +3.5%
F FORD MTR CO 0.1%
Value ($000) $5,363 Shares 541,676 Est. Cost $10.55 Unrealized -6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,359 Shares 25,484 Est. Cost $212.76 Unrealized +10.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,330 Shares 165,934 Est. Cost $32.78 Unrealized -0.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,323 Shares 46,194 Est. Cost $108.52 Unrealized +13.5%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $5,305 Shares 241,348 Est. Cost $21.98 Unrealized
COR CENCORA INC 0.1%
Value ($000) $5,282 Shares 23,507 Est. Cost $151.89 Unrealized +53.5%
CTVA CORTEVA INC 0.1%
Value ($000) $5,279 Shares 92,678 Est. Cost $56.83 Unrealized +2.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,253 Shares 35,908 Est. Cost $124.98 Unrealized +22.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $5,196 Shares 29,111 Est. Cost $65.18 Unrealized +168.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,185 Shares 38,594 Est. Cost $119.87 Unrealized +13.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,181 Shares 76,735 Est. Cost $64.20 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,163 Shares 22,932 Est. Cost $138.83 Unrealized +61.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,148 Shares 85,094 Est. Cost $37.65 Unrealized +54.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,136 Shares 89,280 Est. Cost $55.33 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $5,120 Shares 55,444 Est. Cost $52.69 Unrealized +86.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,077 Shares 12,279 Est. Cost $407.78 Unrealized +7.6%
BARNES GROUP INC 0.0%
Value ($000) $5,067 Shares 107,224 Est. Cost $47.26 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,046 Shares 19,618 Est. Cost $160.39 Unrealized +66.3%
RMD RESMED INC 0.0%
Value ($000) $5,012 Shares 21,914 Est. Cost $208.21 Unrealized +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,954 Shares 94,262 Est. Cost $47.43 Unrealized +11.8%
WAB WABTEC 0.0%
Value ($000) $4,947 Shares 26,093 Est. Cost $87.32 Unrealized +120.5%
HESS CORP 0.0%
Value ($000) $4,943 Shares 37,159 Est. Cost $135.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,931 Shares 27,952 Est. Cost $171.41 Unrealized +17.9%
IQRA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $4,880 Shares 190,000 Est. Cost $24.46 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,814 Shares 16,843 Est. Cost $220.44 Unrealized +25.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,801 Shares 61,406 Est. Cost $72.91 Unrealized +16.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,743 Shares 61,344 Est. Cost $55.58 Unrealized +37.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,722 Shares 15,074 Est. Cost $203.98 Unrealized +48.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,722 Shares 61,923 Est. Cost $25.33 Unrealized +33.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,719 Shares 31,547 Est. Cost $145.12 Unrealized +7.1%
HPQ HP INC 0.0%
Value ($000) $4,706 Shares 144,217 Est. Cost $31.98 Unrealized +6.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,702 Shares 42,979 Est. Cost $65.21 Unrealized +74.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,697 Shares 9,093 Est. Cost $333.40 Unrealized +69.0%
EFX EQUIFAX INC 0.0%
Value ($000) $4,696 Shares 18,427 Est. Cost $195.37 Unrealized +35.9%
MTB M & T BK CORP 0.0%
Value ($000) $4,650 Shares 24,731 Est. Cost $146.11 Unrealized +31.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,637 Shares 20,981 Est. Cost $228.37 Unrealized +1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,636 Shares 21,077 Est. Cost $173.53 Unrealized +24.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,603 Shares 43,791 Est. Cost $48.83 Unrealized +131.0%
HUM HUMANA INC 0.0%
Value ($000) $4,579 Shares 18,049 Est. Cost $437.29 Unrealized -39.7%
DXCM DEXCOM INC 0.0%
Value ($000) $4,558 Shares 58,606 Est. Cost $92.55 Unrealized -20.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,537 Shares 23,086 Est. Cost $217.16 Unrealized -2.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,495 Shares 90,979 Est. Cost $58.09 Unrealized -15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,494 Shares 24,413 Est. Cost $127.66 Unrealized +35.9%
EBAY EBAY INC. 0.0%
Value ($000) $4,472 Shares 72,191 Est. Cost $45.42 Unrealized +37.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,457 Shares 13,004 Est. Cost $475.05 Unrealized -23.9%
PODD INSULET CORP 0.0%
Value ($000) $4,400 Shares 16,854 Est. Cost $276.74 Unrealized -9.0%
ANSYS INC 0.0%
Value ($000) $4,396 Shares 13,031 Est. Cost $318.74 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,377 Shares 32,095 Est. Cost $69.41 Unrealized +130.1%
GRMN GARMIN LTD 0.0%
Value ($000) $4,370 Shares 21,187 Est. Cost $97.79 Unrealized +96.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,356 Shares 57,457 Est. Cost $60.75 Unrealized +15.2%
XYL XYLEM INC 0.0%
Value ($000) $4,345 Shares 37,453 Est. Cost $85.12 Unrealized +46.5%
NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $4,334 Shares 190,000 Est. Cost $22.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,282 Shares 80,694 Est. Cost $51.97 Unrealized +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,273 Shares 7,221 Est. Cost $451.14 Unrealized +58.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,263 Shares 36,047 Est. Cost $52.64 Unrealized +118.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,245 Shares 27,331 Est. Cost $92.74 Unrealized +60.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,234 Shares 20,849 Est. Cost $142.16 Unrealized +27.2%
KEY KEYCORP 0.0%
Value ($000) $4,228 Shares 246,659 Est. Cost $13.42 Unrealized +26.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,228 Shares 37,726 Est. Cost $115.82 Unrealized -6.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,202 Shares 99,378 Est. Cost $32.35 Unrealized +32.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,198 Shares 69,302 Est. Cost $82.45 Unrealized -24.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,189 Shares 43,145 Est. Cost $43.89 Unrealized +92.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,183 Shares 195,913 Est. Cost $13.63 Unrealized +50.0%
KRE SPDR SER TR 0.0%
Value ($000) $4,182 Shares 69,298 Est. Cost $60.35 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,153 Shares 25,856 Est. Cost $142.35 Unrealized +13.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,135 Shares 72,109 Est. Cost $60.87 Unrealized +9.0%
EIX EDISON INTL 0.0%
Value ($000) $4,135 Shares 51,789 Est. Cost $57.68 Unrealized +36.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,124 Shares 141,192 Est. Cost $24.53 Unrealized +20.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,124 Shares 25,172 Est. Cost $118.12 Unrealized +44.7%
PPG PPG INDS INC 0.0%
Value ($000) $4,120 Shares 34,488 Est. Cost $115.64 Unrealized +5.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,118 Shares 46,145 Est. Cost $84.09 Unrealized +12.7%
NUE NUCOR CORP 0.0%
Value ($000) $4,089 Shares 35,036 Est. Cost $128.76 Unrealized +9.4%
INFINERA CORP 0.0%
Value ($000) $4,072 Shares 619,827 Est. Cost $6.75 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,009 Shares 55,238 Est. Cost $51.81 Unrealized +51.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $4,006 Shares 33,928 Est. Cost $95.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,997 Shares 63,399 Est. Cost $56.79 Unrealized +21.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,995 Shares 130,075 Est. Cost $33.38 Unrealized -8.2%
ARCH RESOURCES INC 0.0%
Value ($000) $3,991 Shares 28,259 Est. Cost $141.22 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,982 Shares 42,341 Est. Cost $89.45 Unrealized +4.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,970 Shares 59,227 Est. Cost $66.58 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,935 Shares 17,404 Est. Cost $136.17 Unrealized +61.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $3,929 Shares 201,409 Est. Cost $19.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,922 Shares 54,782 Est. Cost $69.66 Unrealized +8.4%
STT STATE STR CORP 0.0%
Value ($000) $3,878 Shares 39,506 Est. Cost $62.27 Unrealized +46.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,875 Shares 3,167 Est. Cost $1256.37 Unrealized +3.9%
EVERI HLDGS INC 0.0%
Value ($000) $3,871 Shares 286,535 Est. Cost $13.14 Unrealized
NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $3,865 Shares 190,000 Est. Cost $22.37 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,851 Shares 51,350 Est. Cost $43.54 Unrealized +31.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,818 Shares 36,459 Est. Cost $90.44 Unrealized +15.0%
DOV DOVER CORP 0.0%
Value ($000) $3,802 Shares 20,269 Est. Cost $129.06 Unrealized +49.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,789 Shares 138,385 Est. Cost $20.66 Unrealized +36.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,788 Shares 161,663 Est. Cost $18.18 Unrealized +26.1%
DOW DOW INC 0.0%
Value ($000) $3,782 Shares 94,245 Est. Cost $50.28 Unrealized -14.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,778 Shares 58,117 Est. Cost $31.88 Unrealized +88.4%
HSY HERSHEY CO 0.0%
Value ($000) $3,726 Shares 22,004 Est. Cost $198.68 Unrealized -13.0%
NVR NVR INC 0.0%
Value ($000) $3,721 Shares 455 Est. Cost $4356.97 Unrealized +109.0%
EQT EQT CORP 0.0%
Value ($000) $3,710 Shares 80,453 Est. Cost $39.15 Unrealized +3.9%
GDDY GODADDY INC 0.0%
Value ($000) $3,708 Shares 18,785 Est. Cost $107.23 Unrealized +70.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,707 Shares 29,778 Est. Cost $139.94 Unrealized -6.1%
VTR VENTAS INC 0.0%
Value ($000) $3,655 Shares 62,060 Est. Cost $45.53 Unrealized +33.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,632 Shares 50,607 Est. Cost $61.05 Unrealized +14.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,620 Shares 133,152 Est. Cost $34.51 Unrealized -18.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,620 Shares 67,206 Est. Cost $43.91 Unrealized +12.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3,609 Shares 55,243 Est. Cost $32.68 Unrealized +63.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,605 Shares 71,360 Est. Cost $76.58 Unrealized -32.4%
NTAP NETAPP INC 0.0%
Value ($000) $3,564 Shares 30,702 Est. Cost $65.80 Unrealized +81.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,546 Shares 10,825 Est. Cost $322.31 Unrealized -2.7%
FFIV F5 INC 0.0%
Value ($000) $3,528 Shares 14,031 Est. Cost $165.08 Unrealized +44.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,513 Shares 332,326 Est. Cost $17.88 Unrealized -48.0%
CPAY CORPAY INC 0.0%
Value ($000) $3,512 Shares 10,379 Est. Cost $286.94 Unrealized +22.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,496 Shares 214,899 Est. Cost $11.21 Unrealized +40.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,487 Shares 139,925 Est. Cost $14.11 Unrealized +65.8%
CDW CDW CORP 0.0%
Value ($000) $3,463 Shares 19,900 Est. Cost $160.53 Unrealized +18.9%
BIIB BIOGEN INC 0.0%
Value ($000) $3,434 Shares 22,458 Est. Cost $225.87 Unrealized -25.3%
VLTO VERALTO CORP 0.0%
Value ($000) $3,371 Shares 33,095 Est. Cost $76.23 Unrealized +39.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,364 Shares 29,746 Est. Cost $107.17 Unrealized +1.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,336 Shares 30,632 Est. Cost $48.91 Unrealized +162.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,329 Shares 27,571 Est. Cost $114.24 Unrealized +3.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,322 Shares 23,117 Est. Cost $117.00 Unrealized +21.4%
WAT WATERS CORP 0.0%
Value ($000) $3,305 Shares 8,910 Est. Cost $318.03 Unrealized +15.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,295 Shares 5,715 Est. Cost $369.89 Unrealized +63.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,261 Shares 15,999 Est. Cost $254.02 Unrealized -13.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,258 Shares 31,937 Est. Cost $60.39 Unrealized +75.6%
PPL PPL CORP 0.0%
Value ($000) $3,220 Shares 99,214 Est. Cost $25.30 Unrealized +25.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,216 Shares 38,036 Est. Cost $112.42 Unrealized -18.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,201 Shares 136,080 Est. Cost $17.59 Unrealized +33.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,197 Shares 55,664 Est. Cost $74.94 Unrealized -21.5%
UDR UDR INC 0.0%
Value ($000) $3,185 Shares 73,374 Est. Cost $37.80 Unrealized +11.9%
SPSM SPDR SER TR 0.0%
Value ($000) $3,181 Shares 70,806 Est. Cost $44.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,166 Shares 35,518 Est. Cost $82.43 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,157 Shares 29,885 Est. Cost $116.40 Unrealized -8.9%
POOL POOL CORP 0.0%
Value ($000) $3,155 Shares 9,255 Est. Cost $360.44 Unrealized -0.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,145 Shares 13,450 Est. Cost $265.22 Unrealized -16.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,124 Shares 16,767 Est. Cost $140.45 Unrealized +21.7%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $3,099 Shares 122,432 Est. Cost $26.43 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,092 Shares 51,854 Est. Cost $40.19 Unrealized +24.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,064 Shares 17,479 Est. Cost $167.56 Unrealized +5.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3,052 Shares 7,285 Est. Cost $292.38 Unrealized +50.4%
TER TERADYNE INC 0.0%
Value ($000) $3,049 Shares 24,212 Est. Cost $103.44 Unrealized +13.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,048 Shares 7,009 Est. Cost $397.38 Unrealized -2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,048 Shares 108,267 Est. Cost $33.56 Unrealized -10.4%
KMX CARMAX INC 0.0%
Value ($000) $3,045 Shares 37,239 Est. Cost $86.24 Unrealized -8.9%
STE STERIS PLC 0.0%
Value ($000) $3,038 Shares 14,781 Est. Cost $217.11 Unrealized +0.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,035 Shares 15,531 Est. Cost $119.71 Unrealized +70.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,023 Shares 29,496 Est. Cost $93.79 Unrealized +5.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,991 Shares 18,417 Est. Cost $126.87 Unrealized +24.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,989 Shares 88,674 Est. Cost $33.71 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,985 Shares 25,727 Est. Cost $103.64 Unrealized +10.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,976 Shares 7,705 Est. Cost $348.20 Unrealized +11.3%
PTC PTC INC 0.0%
Value ($000) $2,971 Shares 16,159 Est. Cost $122.48 Unrealized +54.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,956 Shares 15,836 Est. Cost $110.89 Unrealized +46.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,950 Shares 48,121 Est. Cost $51.62 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,946 Shares 168,170 Est. Cost $15.34 Unrealized +8.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,946 Shares 28,509 Est. Cost $92.75 Unrealized +13.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,932 Shares 39,660 Est. Cost $56.10 Unrealized +24.3%
SHV ISHARES TR 0.0%
Value ($000) $2,905 Shares 26,382 Est. Cost $110.63 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,892 Shares 20,765 Est. Cost $104.90 Unrealized +32.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,884 Shares 12,577 Est. Cost $200.64 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,884 Shares 6,214 Est. Cost $416.66 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,881 Shares 65,835 Est. Cost $33.57 Unrealized +26.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,878 Shares 87,923 Est. Cost $53.46 Unrealized -31.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,871 Shares 38,650 Est. Cost $79.63 Unrealized -5.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,860 Shares 37,511 Est. Cost $86.91 Unrealized -12.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,796 Shares 2,528 Est. Cost $405.98 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,790 Shares 25,332 Est. Cost $115.08 Unrealized -4.4%
ZUORA INC 0.0%
Value ($000) $2,780 Shares 280,214 Est. Cost $9.92 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2,779 Shares 14,794 Est. Cost $184.95 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,775 Shares 38,532 Est. Cost $79.69 Unrealized -8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,764 Shares 87,100 Est. Cost $28.01 Unrealized +6.9%
COO COOPER COS INC 0.0%
Value ($000) $2,755 Shares 29,972 Est. Cost $96.47 Unrealized +5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,742 Shares 21,172 Est. Cost $96.05 Unrealized +31.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,737 Shares 68,791 Est. Cost $36.77 Unrealized +8.6%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $2,732 Shares 97,232 Est. Cost $29.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,725 Shares 9,548 Est. Cost $235.10 Unrealized +20.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,711 Shares 31,408 Est. Cost $73.09 Unrealized +34.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,707 Shares 84,679 Est. Cost $31.67 Unrealized +0.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,706 Shares 17,506 Est. Cost $142.11 Unrealized +5.3%
DAYFORCE INC 0.0%
Value ($000) $2,698 Shares 37,148 Est. Cost $60.82 Unrealized +19.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,680 Shares 104,144 Est. Cost $16.88 Unrealized +49.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,673 Shares 15,165 Est. Cost $151.34 Unrealized +31.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,666 Shares 39,997 Est. Cost $61.57 Unrealized +8.0%
SILVERCREST METALS INC 0.0%
Value ($000) $2,646 Shares 290,764 Est. Cost $9.10 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,645 Shares 78,680 Est. Cost $40.00 Unrealized -22.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,636 Shares 12,363 Est. Cost $151.57 Unrealized +34.8%
LII LENNOX INTL INC 0.0%
Value ($000) $2,621 Shares 4,301 Est. Cost $618.14 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,594 Shares 18,005 Est. Cost $98.93 Unrealized +66.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,576 Shares 91,948 Est. Cost $29.27 Unrealized -2.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,575 Shares 36,438 Est. Cost $65.65 Unrealized +3.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,570 Shares 34,276 Est. Cost $239.01 Unrealized -67.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,556 Shares 12,352 Est. Cost $181.84 Unrealized +2.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,549 Shares 92,549 Est. Cost $18.64 Unrealized +48.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,543 Shares 99,584 Est. Cost $25.62 Unrealized -6.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,534 Shares 47,077 Est. Cost $39.06 Unrealized +31.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,529 Shares 16,763 Est. Cost $127.29 Unrealized +19.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,524 Shares 35,012 Est. Cost $74.30 Unrealized +5.1%
BALL BALL CORP 0.0%
Value ($000) $2,519 Shares 45,690 Est. Cost $72.07 Unrealized -16.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,512 Shares 29,276 Est. Cost $69.71 Unrealized +23.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,502 Shares 29,084 Est. Cost $65.19 Unrealized +45.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,500 Shares 12,198 Est. Cost $236.72 Unrealized -14.6%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $2,482 Shares 70,926 Est. Cost $32.13 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,481 Shares 32,716 Est. Cost $218.17 Unrealized -64.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,471 Shares 27,385 Est. Cost $36.98 Unrealized +146.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,450 Shares 31,648 Est. Cost $61.74 Unrealized +30.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,442 Shares 5,084 Est. Cost $377.77 Unrealized +24.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $2,427 Shares 92,188 Est. Cost $26.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,424 Shares 28,162 Est. Cost $160.33 Unrealized -39.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,412 Shares 7,106 Est. Cost $193.82 Unrealized +68.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,407 Shares 46,857 Est. Cost $34.28 Unrealized +47.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,365 Shares 84,812 Est. Cost $26.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,364 Shares 40,395 Est. Cost $45.28 Unrealized +27.8%
NI NISOURCE INC 0.0%
Value ($000) $2,351 Shares 63,959 Est. Cost $26.89 Unrealized +29.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,326 Shares 20,994 Est. Cost $97.86 Unrealized +20.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,290 Shares 7,868 Est. Cost $302.64 Unrealized +2.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,288 Shares 34,241 Est. Cost $79.29 Unrealized -8.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,287 Shares 20,510 Est. Cost $100.88 Unrealized +6.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,281 Shares 22,664 Est. Cost $55.33 Unrealized +83.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,262 Shares 6,242 Est. Cost $271.52 Unrealized +35.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,262 Shares 61,544 Est. Cost $46.88 Unrealized -21.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,260 Shares 23,170 Est. Cost $120.28 Unrealized -15.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,256 Shares 30,109 Est. Cost $153.24 Unrealized -55.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,241 Shares 12,138 Est. Cost $230.96 Unrealized -16.6%
JBL JABIL INC 0.0%
Value ($000) $2,234 Shares 15,526 Est. Cost $126.85 Unrealized +3.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,227 Shares 16,668 Est. Cost $100.68 Unrealized +35.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,222 Shares 76,209 Est. Cost $60.51 Unrealized -45.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,219 Shares 15,523 Est. Cost $126.97 Unrealized +39.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,217 Shares 38,598 Est. Cost $77.95 Unrealized -25.5%
APTV APTIV PLC 0.0%
Value ($000) $2,211 Shares 36,556 Est. Cost $61.22 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2,204 Shares 53,017 Est. Cost $130.71 Unrealized -63.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,188 Shares 18,743 Est. Cost $121.11 Unrealized -0.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,187 Shares 9,468 Est. Cost $106.85 Unrealized +96.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,180 Shares 19,109 Est. Cost $89.43 Unrealized +45.9%
IEX IDEX CORP 0.0%
Value ($000) $2,142 Shares 10,234 Est. Cost $180.28 Unrealized +19.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,128 Shares 22,249 Est. Cost $104.21 Unrealized -5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,106 Shares 23,744 Est. Cost $96.70 Unrealized -10.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,100 Shares 103,585 Est. Cost $19.55 Unrealized +3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,080 Shares 35,175 Est. Cost $53.17 Unrealized +9.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,060 Shares 67,585 Est. Cost $36.35 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,055 Shares 10,981 Est. Cost $160.21 Unrealized +24.3%
PLAYAGS INC 0.0%
Value ($000) $2,049 Shares 177,706 Est. Cost $11.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,048 Shares 9,059 Est. Cost $255.17 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $2,043 Shares 24,124 Est. Cost $61.61 Unrealized +33.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,031 Shares 29,350 Est. Cost $80.96 Unrealized -11.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,029 Shares 11,400 Est. Cost $250.52 Unrealized -19.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,024 Shares 18,082 Est. Cost $91.28 Unrealized +17.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,016 Shares 11,812 Est. Cost $163.33 Unrealized +8.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,999 Shares 23,435 Est. Cost $89.74 Unrealized -6.1%
AVID BIOSERVICES INC 0.0%
Value ($000) $1,999 Shares 161,849 Est. Cost $12.35 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,998 Shares 7,010 Est. Cost $168.12 Unrealized +60.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1,994 Shares 160,150 Est. Cost $9.38 Unrealized +24.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,976 Shares 21,968 Est. Cost $55.70 Unrealized +43.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,969 Shares 70,951 Est. Cost $28.52 Unrealized -7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,961 Shares 9,406 Est. Cost $307.23 Unrealized -27.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,960 Shares 40,684 Est. Cost $34.73 Unrealized +36.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,958 Shares 28,711 Est. Cost $61.74 Unrealized +20.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,943 Shares 4,630 Est. Cost $346.65 Unrealized +23.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,902 Shares 24,868 Est. Cost $65.43 Unrealized +27.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,886 Shares 30,648 Est. Cost $58.25 Unrealized +1.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,852 Shares 75,335 Est. Cost $44.36 Unrealized -43.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,845 Shares 33,616 Est. Cost $54.89 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,842 Shares 195,714 Est. Cost $10.63 Unrealized -5.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,804 Shares 16,166 Est. Cost $148.53 Unrealized -21.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,802 Shares 16,675 Est. Cost $69.44 Unrealized +31.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,797 Shares 6,651 Est. Cost $190.55 Unrealized +49.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,752 Shares 37,794 Est. Cost $33.85 Unrealized +42.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,731 Shares 14,065 Est. Cost $102.62 Unrealized +28.5%
HAS HASBRO INC 0.0%
Value ($000) $1,726 Shares 30,878 Est. Cost $65.93 Unrealized -5.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,718 Shares 15,559 Est. Cost $56.76 Unrealized +62.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,701 Shares 53,522 Est. Cost $32.32 Unrealized +3.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,698 Shares 3,151 Est. Cost $480.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,664 Shares 20,725 Est. Cost $105.85 Unrealized -16.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1,663 Shares 27,174 Est. Cost $32.40 Unrealized +101.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,661 Shares 35,215 Est. Cost $37.77 Unrealized +19.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,645 Shares 4,661 Est. Cost $229.23 Unrealized +60.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,622 Shares 9,523 Est. Cost $130.63 Unrealized +43.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,617 Shares 23,968 Est. Cost $41.78 Unrealized +57.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,611 Shares 29,639 Est. Cost $46.07 Unrealized +18.4%
FLEX FLEX LTD 0.0%
Value ($000) $1,609 Shares 41,901 Est. Cost $19.83 Unrealized +86.7%
XPO XPO INC 0.0%
Value ($000) $1,593 Shares 12,144 Est. Cost $76.56 Unrealized +76.5%
DVA DAVITA INC 0.0%
Value ($000) $1,591 Shares 10,637 Est. Cost $101.26 Unrealized +54.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,588 Shares 12,152 Est. Cost $103.62 Unrealized +35.1%
ACM AECOM 0.0%
Value ($000) $1,588 Shares 14,864 Est. Cost $82.99 Unrealized +29.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,587 Shares 62,070 Est. Cost $23.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,586 Shares 169,979 Est. Cost $26.26 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,583 Shares 3,734 Est. Cost $327.83 Unrealized +33.4%
TOST TOAST INC 0.0%
Value ($000) $1,572 Shares 43,136 Est. Cost $35.14 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,538 Shares 22,270 Est. Cost $75.60 Unrealized -5.7%
GGG GRACO INC 0.0%
Value ($000) $1,536 Shares 18,226 Est. Cost $76.80 Unrealized +10.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,530 Shares 7,314 Est. Cost $204.68 Unrealized +18.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,501 Shares 10,994 Est. Cost $106.80 Unrealized +15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,499 Shares 73,894 Est. Cost $20.54 Unrealized -4.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,492 Shares 6,982 Est. Cost $147.53 Unrealized +47.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,491 Shares 16,326 Est. Cost $89.62 Unrealized +8.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,482 Shares 12,441 Est. Cost $117.13 Unrealized +19.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,478 Shares 6,459 Est. Cost $121.54 Unrealized +67.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,474 Shares 140,939 Est. Cost $17.89 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,473 Shares 18,949 Est. Cost $98.11 Unrealized -13.9%
BXP BXP INC 0.0%
Value ($000) $1,456 Shares 19,584 Est. Cost $73.04 Unrealized +4.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,437 Shares 20,928 Est. Cost $180.77 Unrealized -56.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,433 Shares 7,986 Est. Cost $122.89 Unrealized +64.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,430 Shares 19,587 Est. Cost $46.84 Unrealized +47.2%
FOXA FOX CORP 0.0%
Value ($000) $1,410 Shares 29,014 Est. Cost $33.56 Unrealized +32.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,408 Shares 37,632 Est. Cost $35.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,403 Shares 825 Est. Cost $990.25 Unrealized +96.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,397 Shares 24,376 Est. Cost $47.95 Unrealized +16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,397 Shares 8,287 Est. Cost $85.99 Unrealized +117.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,374 Shares 3,334 Est. Cost $447.24 Unrealized -1.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,361 Shares 43,399 Est. Cost $43.86 Unrealized -31.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,359 Shares 5,460 Est. Cost $199.41 Unrealized +34.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,342 Shares 10,653 Est. Cost $78.23 Unrealized +89.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,341 Shares 10,554 Est. Cost $95.38 Unrealized +39.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,334 Shares 20,028 Est. Cost $67.62 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,308 Shares 45,207 Est. Cost $21.11 Unrealized +33.9%
CIEN CIENA CORP 0.0%
Value ($000) $1,291 Shares 15,222 Est. Cost $71.76 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,278 Shares 3,943 Est. Cost $318.27 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,271 Shares 17,168 Est. Cost $50.09 Unrealized +42.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,268 Shares 5,008 Est. Cost $156.87 Unrealized +69.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,264 Shares 14,916 Est. Cost $63.84 Unrealized +33.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,248 Shares 13,968 Est. Cost $69.22 Unrealized +30.6%
AES AES CORP 0.0%
Value ($000) $1,238 Shares 96,179 Est. Cost $18.75 Unrealized -25.3%
INSM INSMED INC 0.0%
Value ($000) $1,234 Shares 17,875 Est. Cost $73.80 Unrealized -2.4%
ITT ITT INC 0.0%
Value ($000) $1,233 Shares 8,629 Est. Cost $98.35 Unrealized +52.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,225 Shares 24,262 Est. Cost $30.53 Unrealized +60.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,223 Shares 18,506 Est. Cost $60.70 Unrealized +15.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,211 Shares 28,917 Est. Cost $41.79 Unrealized +3.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,210 Shares 7,806 Est. Cost $245.89 Unrealized -29.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,196 Shares 17,544 Est. Cost $76.18 Unrealized -4.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,167 Shares 14,626 Est. Cost $81.80 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,159 Shares 9,532 Est. Cost $120.76 Unrealized +1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,144 Shares 20,362 Est. Cost $78.83 Unrealized -21.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,138 Shares 13,764 Est. Cost $89.91 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,127 Shares 28,294 Est. Cost $42.03 Unrealized +6.8%
APA APA CORPORATION 0.0%
Value ($000) $1,121 Shares 48,534 Est. Cost $36.29 Unrealized -39.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,119 Shares 11,226 Est. Cost $115.01 Unrealized -6.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,098 Shares 59,978 Est. Cost $19.33 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $1,097 Shares 6,983 Est. Cost $125.47 Unrealized +30.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,094 Shares 12,694 Est. Cost $66.66 Unrealized +40.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,092 Shares 7,042 Est. Cost $147.29 Unrealized +14.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,090 Shares 30,283 Est. Cost $25.99 Unrealized +33.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,078 Shares 81,064 Est. Cost $11.46 Unrealized +0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,078 Shares 32,941 Est. Cost $78.78 Unrealized -57.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,054 Shares 29,031 Est. Cost $40.05 Unrealized -3.1%
QIAGEN NV 0.0%
Value ($000) $1,045 Shares 23,478 Est. Cost $42.76 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,031 Shares 58,962 Est. Cost $15.56 Unrealized +9.0%
AA ALCOA CORP 0.0%
Value ($000) $1,029 Shares 27,236 Est. Cost $34.71 Unrealized +18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,029 Shares 29,687 Est. Cost $35.86 Unrealized +5.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,027 Shares 13,636 Est. Cost $56.97 Unrealized +24.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,027 Shares 14,841 Est. Cost $134.80 Unrealized -29.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,025 Shares 10,310 Est. Cost $71.25 Unrealized +28.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,021 Shares 12,469 Est. Cost $69.31 Unrealized +43.3%
CUBE CUBESMART 0.0%
Value ($000) $1,019 Shares 23,773 Est. Cost $46.24 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,017 Shares 11,008 Est. Cost $65.86 Unrealized +47.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $996 Shares 2,787 Est. Cost $273.10 Unrealized +29.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $995 Shares 3,405 Est. Cost $175.64 Unrealized +77.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $994 Shares 3,193 Est. Cost $277.01 Unrealized +32.4%
ARMK ARAMARK 0.0%
Value ($000) $990 Shares 26,534 Est. Cost $27.24 Unrealized +40.4%
PEN PENUMBRA INC 0.0%
Value ($000) $976 Shares 4,108 Est. Cost $279.37 Unrealized -18.6%
ASHR DBX ETF TR 0.0%
Value ($000) $974 Shares 36,800 Est. Cost $33.04 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $970 Shares 3,574 Est. Cost $198.15 Unrealized +43.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $970 Shares 5,133 Est. Cost $195.64 Unrealized +7.4%
GLOB GLOBANT S A 0.0%
Value ($000) $959 Shares 4,474 Est. Cost $177.79 Unrealized +22.7%
INGR INGREDION INC 0.0%
Value ($000) $949 Shares 6,896 Est. Cost $105.98 Unrealized +32.8%
DASH DOORDASH INC 0.0%
Value ($000) $941 Shares 5,607 Est. Cost $92.58 Unrealized +77.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $934 Shares 7,964 Est. Cost $119.31 Unrealized -1.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $933 Shares 9,441 Est. Cost $66.60 Unrealized +37.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $932 Shares 27,876 Est. Cost $55.44 Unrealized -28.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $925 Shares 61,055 Est. Cost $16.33 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $917 Shares 4,599 Est. Cost $189.40 Unrealized +1.1%
MTZ MASTEC INC 0.0%
Value ($000) $915 Shares 6,721 Est. Cost $99.27 Unrealized +35.1%
CRH CRH PLC 0.0%
Value ($000) $909 Shares 9,824 Est. Cost $59.18 Unrealized +61.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $907 Shares 23,893 Est. Cost $60.86 Unrealized -30.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $907 Shares 25,059 Est. Cost $23.71 Unrealized +32.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $901 Shares 23,303 Est. Cost $53.75 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $899 Shares 9,077 Est. Cost $71.71 Unrealized +28.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $899 Shares 295,670 Est. Cost $4.04 Unrealized
KOLD PROSHARES TR II 0.0%
Value ($000) $893 Shares 20,896 Est. Cost $55.22 Unrealized
VFC V F CORP 0.0%
Value ($000) $889 Shares 41,442 Est. Cost $20.37 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $889 Shares 16,763 Est. Cost $52.79 Unrealized +1.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $888 Shares 26,667 Est. Cost $20.19 Unrealized +60.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $886 Shares 31,821 Est. Cost $21.62 Unrealized
FOX FOX CORP 0.0%
Value ($000) $884 Shares 19,327 Est. Cost $30.84 Unrealized +35.2%
TTC TORO CO 0.0%
Value ($000) $870 Shares 10,867 Est. Cost $97.84 Unrealized -14.3%
CMA COMERICA INC 0.0%
Value ($000) $869 Shares 14,055 Est. Cost $61.72 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $868 Shares 5,207 Est. Cost $117.86 Unrealized +55.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $866 Shares 5,608 Est. Cost $145.62 Unrealized -3.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $863 Shares 10,465 Est. Cost $77.08 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $862 Shares 4,012 Est. Cost $147.64 Unrealized +37.5%
WCC WESCO INTL INC 0.0%
Value ($000) $858 Shares 4,740 Est. Cost $151.92 Unrealized +23.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $855 Shares 31,484 Est. Cost $24.64 Unrealized +17.3%
DCI DONALDSON INC 0.0%
Value ($000) $853 Shares 12,665 Est. Cost $61.60 Unrealized +17.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $848 Shares 5,656 Est. Cost $137.76 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $847 Shares 3,412 Est. Cost $253.86 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $846 Shares 10,951 Est. Cost $76.08 Unrealized
FN FABRINET 0.0%
Value ($000) $840 Shares 3,822 Est. Cost $175.08 Unrealized +37.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $840 Shares 16,130 Est. Cost $40.41 Unrealized +33.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $832 Shares 2,505 Est. Cost $260.70 Unrealized +30.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $826 Shares 1,559 Est. Cost $563.60 Unrealized -0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $823 Shares 8,162 Est. Cost $77.55 Unrealized +19.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $819 Shares 14,462 Est. Cost $86.82 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $816 Shares 7,058 Est. Cost $116.45 Unrealized +18.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $810 Shares 23,822 Est. Cost $39.69 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $801 Shares 5,562 Est. Cost $161.15 Unrealized -11.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $800 Shares 13,905 Est. Cost $56.34 Unrealized 0.0%
GATOS SILVER INC 0.0%
Value ($000) $799 Shares 57,156 Est. Cost $13.98 Unrealized
FMC FMC CORP 0.0%
Value ($000) $796 Shares 16,377 Est. Cost $105.79 Unrealized -48.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $795 Shares 23,244 Est. Cost $30.84 Unrealized +22.0%
TREX TREX CO INC 0.0%
Value ($000) $794 Shares 11,504 Est. Cost $70.19 Unrealized +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $787 Shares 6,392 Est. Cost $134.97 Unrealized -12.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $781 Shares 5,225 Est. Cost $152.14 Unrealized -4.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $781 Shares 26,080 Est. Cost $29.75 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $780 Shares 25,626 Est. Cost $19.97 Unrealized +50.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $777 Shares 5,852 Est. Cost $144.99 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $774 Shares 4,131 Est. Cost $235.76 Unrealized -24.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $774 Shares 14,639 Est. Cost $33.39 Unrealized +69.7%
APG API GROUP CORP 0.0%
Value ($000) $772 Shares 21,449 Est. Cost $17.51 Unrealized +35.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $763 Shares 82,830 Est. Cost $9.51 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $761 Shares 10,797 Est. Cost $86.26 Unrealized -17.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $744 Shares 10,559 Est. Cost $61.94 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $741 Shares 17,249 Est. Cost $33.11 Unrealized +25.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $738 Shares 4,451 Est. Cost $181.55 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $734 Shares 3,017 Est. Cost $192.59 Unrealized +18.9%
RLI RLI CORP 0.0%
Value ($000) $728 Shares 4,416 Est. Cost $78.47 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $724 Shares 4,127 Est. Cost $187.43 Unrealized +0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $722 Shares 8,147 Est. Cost $51.95 Unrealized +62.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $719 Shares 10,448 Est. Cost $67.32 Unrealized +12.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $715 Shares 31,816 Est. Cost $22.24 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $714 Shares 1,161 Est. Cost $438.23 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $712 Shares 2,852 Est. Cost $238.82 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $709 Shares 7,542 Est. Cost $61.15 Unrealized +52.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $708 Shares 6,283 Est. Cost $128.88 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $708 Shares 14,908 Est. Cost $42.13 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $707 Shares 3,701 Est. Cost $192.16 Unrealized +7.3%
GNTX GENTEX CORP 0.0%
Value ($000) $702 Shares 24,435 Est. Cost $30.74 Unrealized -2.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $702 Shares 16,693 Est. Cost $42.04 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $699 Shares 6,754 Est. Cost $108.76 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $693 Shares 7,389 Est. Cost $89.59 Unrealized +4.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $693 Shares 6,636 Est. Cost $97.91 Unrealized +9.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $691 Shares 24,703 Est. Cost $28.74 Unrealized -6.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $689 Shares 7,908 Est. Cost $93.73 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $682 Shares 4,667 Est. Cost $147.52 Unrealized +18.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $679 Shares 20,306 Est. Cost $36.74 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $679 Shares 6,125 Est. Cost $120.28 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $677 Shares 6,180 Est. Cost $112.12 Unrealized +3.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $673 Shares 10,488 Est. Cost $53.37 Unrealized +30.4%
STAG STAG INDL INC 0.0%
Value ($000) $655 Shares 19,366 Est. Cost $38.27 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $654 Shares 18,236 Est. Cost $43.37 Unrealized -10.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $652 Shares 3,932 Est. Cost $161.18 Unrealized +6.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $651 Shares 38,434 Est. Cost $17.41 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $646 Shares 6,104 Est. Cost $119.27 Unrealized +1.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $643 Shares 3,741 Est. Cost $184.31 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $641 Shares 12,116 Est. Cost $85.60 Unrealized -37.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 13,360 Est. Cost $57.33 Unrealized -10.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $635 Shares 5,611 Est. Cost $128.36 Unrealized -3.8%
SURMODICS INC 0.0%
Value ($000) $625 Shares 15,784 Est. Cost $42.04 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $620 Shares 6,632 Est. Cost $116.12 Unrealized -17.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $610 Shares 2,587 Est. Cost $263.27 Unrealized -5.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $609 Shares 874 Est. Cost $404.33 Unrealized +59.0%
NOV NOV INC 0.0%
Value ($000) $609 Shares 41,698 Est. Cost $18.29 Unrealized -14.6%
ACWI ISHARES TR 0.0%
Value ($000) $608 Shares 5,173 Est. Cost $89.83 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $605 Shares 23,772 Est. Cost $25.73 Unrealized +3.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $602 Shares 12,132 Est. Cost $49.30 Unrealized +12.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $588 Shares 2,890 Est. Cost $156.79 Unrealized +32.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $587 Shares 3,384 Est. Cost $194.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $583 Shares 3,790 Est. Cost $91.24 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $581 Shares 16,568 Est. Cost $45.34 Unrealized -14.8%
POST POST HLDGS INC 0.0%
Value ($000) $577 Shares 5,043 Est. Cost $89.11 Unrealized +27.9%
PATH UIPATH INC 0.0%
Value ($000) $574 Shares 45,138 Est. Cost $19.05 Unrealized -30.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $563 Shares 5,658 Est. Cost $132.41 Unrealized -17.0%
LEA LEAR CORP 0.0%
Value ($000) $563 Shares 5,944 Est. Cost $128.41 Unrealized -25.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 2,384 Est. Cost $152.19 Unrealized +72.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $550 Shares 19,890 Est. Cost $29.14 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $549 Shares 20,175 Est. Cost $32.81 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $546 Shares 7,621 Est. Cost $82.00 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $545 Shares 36,130 Est. Cost $11.38 Unrealized +24.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $543 Shares 12,488 Est. Cost $60.46 Unrealized -8.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $539 Shares 10,366 Est. Cost $51.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $533 Shares 9,220 Est. Cost $50.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $532 Shares 2,529 Est. Cost $184.89 Unrealized +19.0%
GAP GAP INC 0.0%
Value ($000) $504 Shares 21,343 Est. Cost $20.13 Unrealized +9.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $493 Shares 6,312 Est. Cost $79.80 Unrealized -7.0%
AN AUTONATION INC 0.0%
Value ($000) $463 Shares 2,727 Est. Cost $140.09 Unrealized +20.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $454 Shares 38,383 Est. Cost $11.82 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $449 Shares 2,952 Est. Cost $178.68 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 11,097 Est. Cost $65.16 Unrealized -12.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $440 Shares 2,509 Est. Cost $220.32 Unrealized -3.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $438 Shares 9,943 Est. Cost $44.03 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $424 Shares 4,430 Est. Cost $71.06 Unrealized +33.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $402 Shares 15,610 Est. Cost $29.28 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $387 Shares 224 Est. Cost $1659.34 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $383 Shares 2,053 Est. Cost $137.29 Unrealized +37.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $349 Shares 4,545 Est. Cost $62.19 Unrealized +20.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $349 Shares 1,047 Est. Cost $279.58 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $349 Shares 15,856 Est. Cost $24.55 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $348 Shares 4,917 Est. Cost $49.34 Unrealized +39.7%
PINS PINTEREST INC 0.0%
Value ($000) $316 Shares 10,904 Est. Cost $22.15 Unrealized +41.9%
TRU TRANSUNION 0.0%
Value ($000) $314 Shares 3,391 Est. Cost $81.20 Unrealized +24.0%
LUCID GROUP INC 0.0%
Value ($000) $308 Shares 101,954 Est. Cost $3.35 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $304 Shares 10,630 Est. Cost $28.61 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $300 Shares 1,287 Est. Cost $302.95 Unrealized -6.8%
ZS ZSCALER INC 0.0%
Value ($000) $296 Shares 1,639 Est. Cost $137.76 Unrealized +40.5%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $292 Shares 9,308 Est. Cost $31.89 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $269 Shares 1,253 Est. Cost $191.11 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $265 Shares 38,045 Est. Cost $11.48 Unrealized -33.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $245 Shares 2,528 Est. Cost $140.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $239 Shares 535 Est. Cost $428.22 Unrealized 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $238 Shares 8,649 Est. Cost $27.57 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $233 Shares 11,041 Est. Cost $28.87 Unrealized -22.1%
XYZ BLOCK INC 0.0%
Value ($000) $212 Shares 2,495 Est. Cost $82.04 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $202 Shares 857 Est. Cost $277.00 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 11,277 Est. Cost $19.38 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $201 Shares 620 Est. Cost $252.97 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $187 Shares 17,381 Est. Cost $20.03 Unrealized -43.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $181 Shares 10,450 Est. Cost $16.25 Unrealized +4.9%
NU NU HLDGS LTD 0.0%
Value ($000) $107 Shares 10,287 Est. Cost $13.45 Unrealized -1.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $48 Shares 10,130 Est. Cost $4.55 Unrealized 0.0%