NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $10,681,902 (100.0% shares, 0.0% debt)

Holdings (798)

MSFT MICROSOFT CORP 5.0%
Value ($000) $539,244 Shares 1,084,104 Est. Cost $263.43 Unrealized +64.1%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $524,444 Shares 3,319,477 Est. Cost $93.64 Unrealized +34.4%
AAPL APPLE INC 4.2%
Value ($000) $452,266 Shares 2,204,347 Est. Cost $150.50 Unrealized +33.8%
AMZN AMAZON COM INC 2.6%
Value ($000) $283,039 Shares 1,290,118 Est. Cost $130.83 Unrealized +51.3%
CPLB NEW YORK LIFE INVTS ACTIVE E 2.6%
Value ($000) $277,327 Shares 13,007,832 Est. Cost $21.33 Unrealized
IQSU NEW YORK LIFE INVESTMENTS ET 2.2%
Value ($000) $234,649 Shares 4,731,764 Est. Cost $31.17 Unrealized
META META PLATFORMS INC 2.0%
Value ($000) $218,877 Shares 296,545 Est. Cost $191.58 Unrealized +221.9%
IQSM NEW YORK LIFE INVESTMENTS ET 1.9%
Value ($000) $205,569 Shares 6,376,327 Est. Cost $28.00 Unrealized
AVGO BROADCOM INC 1.7%
Value ($000) $176,399 Shares 639,939 Est. Cost $149.49 Unrealized +44.4%
IQSI NEW YORK LIFE INVESTMENTS ET 1.5%
Value ($000) $165,190 Shares 4,975,749 Est. Cost $25.92 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $149,968 Shares 850,979 Est. Cost $110.40 Unrealized +47.9%
TSLA TESLA INC 1.2%
Value ($000) $133,441 Shares 420,076 Est. Cost $276.14 Unrealized +9.1%
MGC VANGUARD WORLD FD 1.2%
Value ($000) $129,691 Shares 576,611 Est. Cost $161.55 Unrealized
FLOT ISHARES TR 1.2%
Value ($000) $126,055 Shares 2,470,705 Est. Cost $50.70 Unrealized
SECR NEW YORK LIFE INVTS ACTIVE E 1.2%
Value ($000) $123,640 Shares 4,728,931 Est. Cost $25.49 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $121,473 Shares 684,778 Est. Cost $111.16 Unrealized +48.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $120,701 Shares 248,474 Est. Cost $318.16 Unrealized +59.6%
IWLG NEW YORK LIFE INVTS ACTIVE E 1.1%
Value ($000) $113,960 Shares 2,201,540 Est. Cost $37.46 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $109,599 Shares 378,045 Est. Cost $114.51 Unrealized +120.7%
HFXI NEW YORK LIFE INVESTMENTS ET 1.0%
Value ($000) $103,305 Shares 3,505,439 Est. Cost $19.46 Unrealized
V VISA INC 0.9%
Value ($000) $91,005 Shares 256,317 Est. Cost $206.28 Unrealized +68.2%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $90,170 Shares 1,534,018 Est. Cost $58.56 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $84,157 Shares 107,958 Est. Cost $298.64 Unrealized +159.0%
NFLX NETFLIX INC 0.7%
Value ($000) $77,604 Shares 57,951 Est. Cost $23.21 Unrealized +387.1%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $77,378 Shares 1,357,275 Est. Cost $53.67 Unrealized
IEFA ISHARES TR 0.7%
Value ($000) $75,848 Shares 908,605 Est. Cost $71.03 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $68,204 Shares 121,372 Est. Cost $337.29 Unrealized +63.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $63,293 Shares 2,612,190 Est. Cost $24.23 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $63,182 Shares 586,102 Est. Cost $80.53 Unrealized +29.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $59,735 Shares 60,342 Est. Cost $492.04 Unrealized +101.4%
WMT WALMART INC 0.5%
Value ($000) $57,496 Shares 588,012 Est. Cost $52.52 Unrealized +80.4%
IQHI NEW YORK LIFE INVTS ACTIVE E 0.5%
Value ($000) $56,907 Shares 2,156,373 Est. Cost $25.73 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $56,011 Shares 351,565 Est. Cost $137.83 Unrealized +16.6%
AGG ISHARES TR 0.5%
Value ($000) $54,791 Shares 552,328 Est. Cost $102.96 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $54,561 Shares 148,814 Est. Cost $270.10 Unrealized +31.8%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $52,334 Shares 187,020 Est. Cost $228.04 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $50,809 Shares 332,631 Est. Cost $159.78 Unrealized -5.6%
CWB SPDR SERIES TRUST 0.5%
Value ($000) $50,019 Shares 605,123 Est. Cost $66.85 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $49,033 Shares 975,383 Est. Cost $48.85 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $48,627 Shares 222,416 Est. Cost $74.67 Unrealized +115.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $46,504 Shares 982,762 Est. Cost $32.74 Unrealized +26.6%
ABBV ABBVIE INC 0.4%
Value ($000) $44,792 Shares 241,308 Est. Cost $134.89 Unrealized +35.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $41,521 Shares 598,457 Est. Cost $44.59 Unrealized +35.4%
GE GE AEROSPACE 0.4%
Value ($000) $41,143 Shares 159,846 Est. Cost $60.10 Unrealized +263.7%
ICVT ISHARES TR 0.4%
Value ($000) $41,121 Shares 456,391 Est. Cost $76.30 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $40,978 Shares 398,190 Est. Cost $100.65 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $40,643 Shares 388,999 Est. Cost $106.02 Unrealized
EMXC ISHARES INC 0.4%
Value ($000) $39,995 Shares 633,429 Est. Cost $63.14 Unrealized
FLRN SPDR SERIES TRUST 0.4%
Value ($000) $39,659 Shares 1,286,378 Est. Cost $30.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $39,442 Shares 289,331 Est. Cost $49.82 Unrealized +135.4%
IJR ISHARES TR 0.4%
Value ($000) $39,325 Shares 359,820 Est. Cost $112.04 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $39,217 Shares 143,816 Est. Cost $176.03 Unrealized +51.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $38,958 Shares 124,876 Est. Cost $470.53 Unrealized -20.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $37,915 Shares 208,177 Est. Cost $86.87 Unrealized +92.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $37,453 Shares 127,055 Est. Cost $121.63 Unrealized +108.7%
KO COCA COLA CO 0.3%
Value ($000) $37,297 Shares 527,169 Est. Cost $56.99 Unrealized +22.5%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $36,482 Shares 744,073 Est. Cost $49.83 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $35,476 Shares 442,788 Est. Cost $39.95 Unrealized +78.1%
PFFD GLOBAL X FDS 0.3%
Value ($000) $34,815 Shares 1,848,925 Est. Cost $18.95 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $34,584 Shares 243,718 Est. Cost $94.17 Unrealized +15.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $33,402 Shares 269,347 Est. Cost $108.44 Unrealized -5.2%
LIN LINDE PLC 0.3%
Value ($000) $33,081 Shares 70,509 Est. Cost $324.96 Unrealized +39.2%
INTU INTUIT 0.3%
Value ($000) $32,947 Shares 41,830 Est. Cost $407.32 Unrealized +65.6%
ABT ABBOTT LABS 0.3%
Value ($000) $32,704 Shares 240,455 Est. Cost $106.20 Unrealized +23.0%
NOW SERVICENOW INC 0.3%
Value ($000) $31,895 Shares 31,024 Est. Cost $97.14 Unrealized +94.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $31,632 Shares 220,908 Est. Cost $142.78 Unrealized -4.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $31,382 Shares 107,409 Est. Cost $244.30 Unrealized +24.2%
GVI ISHARES TR 0.3%
Value ($000) $30,591 Shares 286,461 Est. Cost $104.57 Unrealized
IEMG ISHARES INC 0.3%
Value ($000) $29,931 Shares 498,596 Est. Cost $54.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $29,535 Shares 41,731 Est. Cost $289.70 Unrealized +97.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $29,184 Shares 53,706 Est. Cost $270.05 Unrealized +93.6%
T AT&T INC 0.3%
Value ($000) $28,325 Shares 978,732 Est. Cost $16.51 Unrealized +63.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $28,281 Shares 136,213 Est. Cost $150.98 Unrealized +15.4%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $28,217 Shares 471,782 Est. Cost $59.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $28,061 Shares 93,884 Est. Cost $282.83 Unrealized +7.1%
MTUM ISHARES TR 0.3%
Value ($000) $27,726 Shares 115,371 Est. Cost $197.09 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $27,375 Shares 345,823 Est. Cost $79.19 Unrealized -2.3%
PEP PEPSICO INC 0.3%
Value ($000) $27,113 Shares 205,337 Est. Cost $150.28 Unrealized -12.8%
MNA NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $26,640 Shares 755,325 Est. Cost $31.45 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $26,594 Shares 182,123 Est. Cost $89.36 Unrealized +47.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $26,591 Shares 285,001 Est. Cost $52.53 Unrealized +56.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,438 Shares 82,883 Est. Cost $157.56 Unrealized +77.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $26,384 Shares 165,666 Est. Cost $124.91 Unrealized +16.1%
MS MORGAN STANLEY 0.2%
Value ($000) $26,023 Shares 184,747 Est. Cost $74.46 Unrealized +62.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $25,623 Shares 4,426 Est. Cost $2099.09 Unrealized +142.7%
XSHQ INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $25,288 Shares 620,881 Est. Cost $39.57 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $24,898 Shares 64,136 Est. Cost $197.29 Unrealized +67.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $24,828 Shares 573,785 Est. Cost $40.14 Unrealized +4.2%
ADBE ADOBE INC 0.2%
Value ($000) $24,787 Shares 64,068 Est. Cost $406.98 Unrealized -5.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $24,767 Shares 46,970 Est. Cost $347.15 Unrealized +43.1%
C CITIGROUP INC 0.2%
Value ($000) $23,747 Shares 278,979 Est. Cost $43.93 Unrealized +62.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $23,420 Shares 87,760 Est. Cost $106.34 Unrealized +142.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,350 Shares 122,085 Est. Cost $106.67 Unrealized +47.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $22,111 Shares 205,857 Est. Cost $42.71 Unrealized +136.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $21,619 Shares 40,857 Est. Cost $174.70 Unrealized +138.1%
BA BOEING CO 0.2%
Value ($000) $21,589 Shares 103,034 Est. Cost $150.79 Unrealized +25.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $21,404 Shares 308,331 Est. Cost $68.57 Unrealized -0.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $21,193 Shares 232,276 Est. Cost $67.41 Unrealized +23.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $21,126 Shares 807,885 Est. Cost $24.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $20,838 Shares 51,393 Est. Cost $544.06 Unrealized -23.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20,796 Shares 187,571 Est. Cost $54.52 Unrealized +91.5%
BLK BLACKROCK INC 0.2%
Value ($000) $20,772 Shares 19,797 Est. Cost $990.04 Unrealized -5.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $20,672 Shares 167,724 Est. Cost $66.89 Unrealized +39.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $20,660 Shares 167,299 Est. Cost $60.33 Unrealized +108.6%
AMGN AMGEN INC 0.2%
Value ($000) $20,561 Shares 73,641 Est. Cost $219.68 Unrealized +26.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $20,418 Shares 51,608 Est. Cost $241.82 Unrealized +53.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $20,403 Shares 87,612 Est. Cost $166.30 Unrealized +20.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $20,356 Shares 95,678 Est. Cost $143.64 Unrealized +28.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $20,313 Shares 99,263 Est. Cost $147.36 Unrealized +26.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $19,920 Shares 558,148 Est. Cost $38.36 Unrealized -11.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $19,743 Shares 495,687 Est. Cost $39.76 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $19,425 Shares 801,371 Est. Cost $41.23 Unrealized -45.8%
ETN EATON CORP PLC 0.2%
Value ($000) $19,002 Shares 53,227 Est. Cost $139.25 Unrealized +120.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $18,973 Shares 37,253 Est. Cost $332.86 Unrealized +30.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $18,763 Shares 60,839 Est. Cost $202.51 Unrealized +49.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $18,714 Shares 192,258 Est. Cost $74.98 Unrealized +5.2%
UNP UNION PAC CORP 0.2%
Value ($000) $18,695 Shares 81,253 Est. Cost $208.79 Unrealized +4.6%
LOW LOWES COS INC 0.2%
Value ($000) $18,604 Shares 83,851 Est. Cost $179.56 Unrealized +22.9%
KLAC KLA CORP 0.2%
Value ($000) $17,787 Shares 19,857 Est. Cost $323.74 Unrealized +131.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $17,708 Shares 74,397 Est. Cost $148.33 Unrealized +38.9%
DE DEERE & CO 0.2%
Value ($000) $17,523 Shares 34,460 Est. Cost $351.43 Unrealized +37.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $17,318 Shares 38,900 Est. Cost $269.35 Unrealized +71.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $17,151 Shares 86,821 Est. Cost $225.83 Unrealized -14.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $16,242 Shares 164,472 Est. Cost $48.52 Unrealized +67.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $16,131 Shares 73,780 Est. Cost $153.45 Unrealized +45.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,731 Shares 85,740 Est. Cost $102.95 Unrealized +65.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $15,608 Shares 179,054 Est. Cost $89.97 Unrealized -7.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,555 Shares 169,757 Est. Cost $70.64 Unrealized +20.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,491 Shares 70,090 Est. Cost $209.03 Unrealized +0.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,450 Shares 64,845 Est. Cost $126.05 Unrealized +91.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,396 Shares 171,566 Est. Cost $91.27 Unrealized -3.6%
INTC INTEL CORP 0.1%
Value ($000) $14,982 Shares 668,858 Est. Cost $39.95 Unrealized -48.1%
CME CME GROUP INC 0.1%
Value ($000) $14,863 Shares 53,924 Est. Cost $183.14 Unrealized +46.6%
BX BLACKSTONE INC 0.1%
Value ($000) $14,838 Shares 99,195 Est. Cost $98.40 Unrealized +37.3%
IVV ISHARES TR 0.1%
Value ($000) $14,811 Shares 23,854 Est. Cost $598.60 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $14,680 Shares 50,668 Est. Cost $197.78 Unrealized +45.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,629 Shares 33,444 Est. Cost $144.81 Unrealized +171.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $14,599 Shares 138,875 Est. Cost $114.33 Unrealized -10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,593 Shares 315,242 Est. Cost $64.31 Unrealized -26.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $14,362 Shares 140,379 Est. Cost $102.60 Unrealized -15.7%
WELL WELLTOWER INC 0.1%
Value ($000) $14,350 Shares 93,347 Est. Cost $84.50 Unrealized +75.0%
FISV FISERV INC 0.1%
Value ($000) $14,317 Shares 83,039 Est. Cost $97.22 Unrealized +86.5%
KELLANOVA 0.1%
Value ($000) $14,030 Shares 176,416 Est. Cost $70.24 Unrealized +14.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,765 Shares 42,649 Est. Cost $62.59 Unrealized +321.5%
SO SOUTHERN CO 0.1%
Value ($000) $13,740 Shares 149,620 Est. Cost $64.69 Unrealized +36.0%
MCK MCKESSON CORP 0.1%
Value ($000) $13,727 Shares 18,733 Est. Cost $355.13 Unrealized +98.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,717 Shares 1,194,874 Est. Cost $13.60 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $13,682 Shares 266,028 Est. Cost $54.27 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,588 Shares 537,089 Est. Cost $42.37 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $13,465 Shares 101,218 Est. Cost $100.23 Unrealized +16.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $13,415 Shares 34,490 Est. Cost $468.70 Unrealized -15.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $13,247 Shares 40,072 Est. Cost $241.40 Unrealized +31.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $13,247 Shares 122,057 Est. Cost $105.41 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $13,209 Shares 225,287 Est. Cost $38.64 Unrealized +44.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,174 Shares 28,446 Est. Cost $398.62 Unrealized +15.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,095 Shares 194,178 Est. Cost $57.59 Unrealized +13.1%
NKE NIKE INC 0.1%
Value ($000) $12,753 Shares 179,524 Est. Cost $111.19 Unrealized -46.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,676 Shares 55,399 Est. Cost $149.69 Unrealized +53.4%
DASH DOORDASH INC 0.1%
Value ($000) $12,662 Shares 51,367 Est. Cost $177.98 Unrealized +12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,632 Shares 40,993 Est. Cost $161.99 Unrealized +79.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,483 Shares 105,786 Est. Cost $95.77 Unrealized +20.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,270 Shares 38,329 Est. Cost $182.80 Unrealized +79.2%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $12,217 Shares 474,820 Est. Cost $27.59 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $12,214 Shares 196,944 Est. Cost $60.43 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,129 Shares 17,365 Est. Cost $255.11 Unrealized +146.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $12,105 Shares 494,470 Est. Cost $26.66 Unrealized -10.8%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $11,998 Shares 329,607 Est. Cost $34.99 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,915 Shares 23,240 Est. Cost $303.73 Unrealized +53.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,884 Shares 34,611 Est. Cost $248.17 Unrealized +38.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,858 Shares 171,900 Est. Cost $83.77 Unrealized -23.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $11,707 Shares 37,386 Est. Cost $75.92 Unrealized +211.0%
USHY ISHARES TR 0.1%
Value ($000) $11,660 Shares 310,853 Est. Cost $37.98 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $11,639 Shares 14,632 Est. Cost $680.18 Unrealized +22.9%
MCO MOODYS CORP 0.1%
Value ($000) $11,635 Shares 23,196 Est. Cost $291.87 Unrealized +57.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,619 Shares 7,641 Est. Cost $527.85 Unrealized +149.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,561 Shares 128,270 Est. Cost $88.29 Unrealized +3.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,480 Shares 182,777 Est. Cost $29.08 Unrealized +98.3%
CTAS CINTAS CORP 0.1%
Value ($000) $11,479 Shares 51,506 Est. Cost $166.91 Unrealized +28.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,336 Shares 201,894 Est. Cost $61.45 Unrealized -17.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,237 Shares 84,277 Est. Cost $81.72 Unrealized +38.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $11,236 Shares 60,369 Est. Cost $44.18 Unrealized +247.7%
MMM 3M CO 0.1%
Value ($000) $11,157 Shares 73,287 Est. Cost $105.07 Unrealized +34.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,100 Shares 109,968 Est. Cost $152.05 Unrealized -38.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,045 Shares 59,249 Est. Cost $145.27 Unrealized +14.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,041 Shares 121,458 Est. Cost $72.02 Unrealized +25.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $11,033 Shares 31,479 Est. Cost $235.81 Unrealized -0.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $10,916 Shares 146,882 Est. Cost $86.55 Unrealized -21.1%
USB US BANCORP DEL 0.1%
Value ($000) $10,519 Shares 232,463 Est. Cost $41.24 Unrealized -1.2%
AON AON PLC 0.1%
Value ($000) $10,466 Shares 29,337 Est. Cost $286.96 Unrealized +25.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,408 Shares 98,540 Est. Cost $51.79 Unrealized +77.2%
ZTS ZOETIS INC 0.1%
Value ($000) $10,406 Shares 66,727 Est. Cost $166.76 Unrealized -5.6%
IWFG NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $10,392 Shares 200,000 Est. Cost $1.00 Unrealized
MMCA NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $10,336 Shares 485,049 Est. Cost $21.78 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $10,326 Shares 493,605 Est. Cost $20.90 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $10,192 Shares 37,826 Est. Cost $160.72 Unrealized +57.0%
FTNT FORTINET INC 0.1%
Value ($000) $10,044 Shares 95,006 Est. Cost $59.96 Unrealized +68.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $9,980 Shares 34,219 Est. Cost $220.49 Unrealized +23.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,969 Shares 40,321 Est. Cost $182.99 Unrealized +29.6%
ADSK AUTODESK INC 0.1%
Value ($000) $9,953 Shares 32,150 Est. Cost $192.30 Unrealized +47.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,757 Shares 107,090 Est. Cost $41.62 Unrealized +101.7%
NEM NEWMONT CORP 0.1%
Value ($000) $9,742 Shares 167,218 Est. Cost $56.55 Unrealized -6.4%
ARB ALTSHARES TRUST 0.1%
Value ($000) $9,669 Shares 339,389 Est. Cost $26.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,531 Shares 22,667 Est. Cost $211.98 Unrealized +95.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,496 Shares 66,933 Est. Cost $145.87 Unrealized -9.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,483 Shares 35,605 Est. Cost $136.71 Unrealized +73.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,395 Shares 33,309 Est. Cost $221.48 Unrealized +21.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,367 Shares 34,285 Est. Cost $159.48 Unrealized +56.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,323 Shares 215,058 Est. Cost $37.95 Unrealized -0.7%
AZO AUTOZONE INC 0.1%
Value ($000) $9,303 Shares 2,506 Est. Cost $2226.33 Unrealized +65.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,226 Shares 24,082 Est. Cost $208.06 Unrealized +72.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,222 Shares 18,444 Est. Cost $435.43 Unrealized +11.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $9,144 Shares 11,044 Est. Cost $259.88 Unrealized +161.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,114 Shares 16,078 Est. Cost $426.96 Unrealized +31.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,064 Shares 33,879 Est. Cost $163.54 Unrealized +59.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,046 Shares 106,167 Est. Cost $81.42 Unrealized
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $9,030 Shares 993,410 Est. Cost $9.09 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $8,949 Shares 46,174 Est. Cost $83.64 Unrealized +76.3%
QUAL ISHARES TR 0.1%
Value ($000) $8,938 Shares 48,892 Est. Cost $177.09 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $8,875 Shares 74,198 Est. Cost $105.88 Unrealized +5.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,761 Shares 119,705 Est. Cost $37.29 Unrealized +80.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $8,579 Shares 320,834 Est. Cost $27.02 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $8,573 Shares 64,778 Est. Cost $136.79 Unrealized -7.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,515 Shares 289,609 Est. Cost $15.46 Unrealized +73.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,468 Shares 38,757 Est. Cost $163.15 Unrealized +18.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,392 Shares 22,197 Est. Cost $132.67 Unrealized +141.8%
CSX CSX CORP 0.1%
Value ($000) $8,373 Shares 256,610 Est. Cost $30.63 Unrealized -2.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,306 Shares 47,643 Est. Cost $120.43 Unrealized +33.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $8,245 Shares 632,280 Est. Cost $13.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,242 Shares 157,383 Est. Cost $47.71 Unrealized
TXNM TXNM ENERGY INC 0.1%
Value ($000) $8,089 Shares 143,632 Est. Cost $54.45 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $8,069 Shares 127,881 Est. Cost $63.10 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $7,864 Shares 52,704 Est. Cost $149.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $7,843 Shares 30,642 Est. Cost $226.55 Unrealized +2.9%
WDAY WORKDAY INC 0.1%
Value ($000) $7,833 Shares 32,636 Est. Cost $248.09 Unrealized -1.8%
COR CENCORA INC 0.1%
Value ($000) $7,765 Shares 25,896 Est. Cost $166.62 Unrealized +72.1%
MCHI ISHARES TR 0.1%
Value ($000) $7,749 Shares 140,630 Est. Cost $54.80 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $7,749 Shares 118,572 Est. Cost $64.32 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $7,697 Shares 72,981 Est. Cost $58.00 Unrealized +78.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,661 Shares 46,122 Est. Cost $86.26 Unrealized +71.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $7,655 Shares 178,061 Est. Cost $40.68 Unrealized -6.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,627 Shares 93,430 Est. Cost $57.40 Unrealized +40.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,624 Shares 14,284 Est. Cost $253.99 Unrealized +93.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,543 Shares 72,700 Est. Cost $86.73 Unrealized +17.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,535 Shares 14,353 Est. Cost $646.43 Unrealized -14.0%
FDX FEDEX CORP 0.1%
Value ($000) $7,513 Shares 33,050 Est. Cost $196.73 Unrealized +9.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $7,493 Shares 44,425 Est. Cost $146.90 Unrealized +2.7%
INFORMATICA INC 0.1%
Value ($000) $7,484 Shares 307,363 Est. Cost $24.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,435 Shares 46,246 Est. Cost $93.99 Unrealized +62.5%
SRE SEMPRA 0.1%
Value ($000) $7,407 Shares 97,750 Est. Cost $69.09 Unrealized +5.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,334 Shares 9,734 Est. Cost $284.96 Unrealized +133.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,239 Shares 35,960 Est. Cost $119.93 Unrealized +64.2%
FAST FASTENAL CO 0.1%
Value ($000) $7,207 Shares 171,592 Est. Cost $33.39 Unrealized +20.1%
O REALTY INCOME CORP 0.1%
Value ($000) $7,078 Shares 122,860 Est. Cost $55.01 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,032 Shares 89,911 Est. Cost $103.52 Unrealized -28.0%
CTVA CORTEVA INC 0.1%
Value ($000) $6,943 Shares 93,157 Est. Cost $56.93 Unrealized +16.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $6,931 Shares 23,620 Est. Cost $281.10 Unrealized +2.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,886 Shares 203,733 Est. Cost $37.90 Unrealized -10.5%
LRND NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $6,857 Shares 190,000 Est. Cost $25.17 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $6,843 Shares 77,583 Est. Cost $90.62 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,826 Shares 27,679 Est. Cost $127.82 Unrealized +91.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,809 Shares 6,546 Est. Cost $531.86 Unrealized +94.3%
MET METLIFE INC 0.1%
Value ($000) $6,799 Shares 84,543 Est. Cost $59.33 Unrealized +27.8%
PCAR PACCAR INC 0.1%
Value ($000) $6,782 Shares 71,342 Est. Cost $57.85 Unrealized +56.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,739 Shares 39,122 Est. Cost $238.02 Unrealized -24.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,720 Shares 78,512 Est. Cost $53.85 Unrealized +52.3%
TGT TARGET CORP 0.1%
Value ($000) $6,704 Shares 67,956 Est. Cost $170.18 Unrealized -45.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,700 Shares 65,221 Est. Cost $122.95 Unrealized -20.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,679 Shares 202,031 Est. Cost $32.75 Unrealized +0.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $6,675 Shares 237,959 Est. Cost $27.01 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,659 Shares 3,643 Est. Cost $670.47 Unrealized +180.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,656 Shares 135,252 Est. Cost $36.19 Unrealized +30.0%
PSX PHILLIPS 66 0.1%
Value ($000) $6,616 Shares 55,453 Est. Cost $80.94 Unrealized +35.2%
KR KROGER CO 0.1%
Value ($000) $6,585 Shares 91,797 Est. Cost $49.26 Unrealized +38.4%
EXC EXELON CORP 0.1%
Value ($000) $6,575 Shares 151,422 Est. Cost $40.63 Unrealized +7.2%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $6,551 Shares 254,393 Est. Cost $25.38 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $6,539 Shares 115,696 Est. Cost $68.72 Unrealized -22.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,536 Shares 20,982 Est. Cost $182.08 Unrealized +65.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,464 Shares 12,052 Est. Cost $407.78 Unrealized +17.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,423 Shares 78,891 Est. Cost $90.53 Unrealized -15.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,403 Shares 49,667 Est. Cost $114.96 Unrealized +14.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,383 Shares 25,445 Est. Cost $212.76 Unrealized +6.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,374 Shares 72,590 Est. Cost $86.74 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $6,336 Shares 43,557 Est. Cost $112.62 Unrealized +31.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,318 Shares 47,003 Est. Cost $105.92 Unrealized +15.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,273 Shares 74,521 Est. Cost $60.30 Unrealized +30.9%
FOOT LOCKER INC 0.1%
Value ($000) $6,243 Shares 254,826 Est. Cost $24.50 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,176 Shares 44,075 Est. Cost $80.68 Unrealized +56.7%
CMI CUMMINS INC 0.1%
Value ($000) $6,175 Shares 18,855 Est. Cost $185.34 Unrealized +64.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,164 Shares 41,601 Est. Cost $112.91 Unrealized +27.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,162 Shares 25,373 Est. Cost $131.59 Unrealized +71.2%
WRND NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $6,161 Shares 190,000 Est. Cost $24.18 Unrealized
GLW CORNING INC 0.1%
Value ($000) $6,093 Shares 115,865 Est. Cost $32.32 Unrealized +43.3%
MSCI MSCI INC 0.1%
Value ($000) $6,057 Shares 10,502 Est. Cost $422.34 Unrealized +30.0%
KVUE KENVUE INC 0.1%
Value ($000) $6,031 Shares 288,156 Est. Cost $20.53 Unrealized +7.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,020 Shares 35,832 Est. Cost $52.64 Unrealized +179.5%
NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $6,020 Shares 199,044 Est. Cost $28.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,992 Shares 95,661 Est. Cost $47.69 Unrealized +28.1%
F FORD MTR CO 0.1%
Value ($000) $5,946 Shares 547,975 Est. Cost $10.54 Unrealized -6.3%
CPRT COPART INC 0.1%
Value ($000) $5,881 Shares 119,849 Est. Cost $37.95 Unrealized +47.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,844 Shares 59,019 Est. Cost $69.45 Unrealized +37.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,761 Shares 73,830 Est. Cost $71.05 Unrealized +6.7%
AME AMETEK INC 0.1%
Value ($000) $5,728 Shares 31,655 Est. Cost $127.45 Unrealized +34.4%
ROST ROSS STORES INC 0.1%
Value ($000) $5,713 Shares 44,783 Est. Cost $93.54 Unrealized +47.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,699 Shares 53,043 Est. Cost $88.62 Unrealized +13.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,688 Shares 148,346 Est. Cost $29.75 Unrealized +25.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $5,652 Shares 32,468 Est. Cost $78.26 Unrealized +111.6%
RMD RESMED INC 0.1%
Value ($000) $5,652 Shares 21,906 Est. Cost $208.21 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,619 Shares 16,915 Est. Cost $220.44 Unrealized +28.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,593 Shares 45,618 Est. Cost $108.01 Unrealized -6.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,544 Shares 34,714 Est. Cost $124.98 Unrealized +18.0%
SYY SYSCO CORP 0.1%
Value ($000) $5,527 Shares 72,975 Est. Cost $75.69 Unrealized -6.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,526 Shares 61,799 Est. Cost $55.85 Unrealized +41.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $5,411 Shares 42,652 Est. Cost $65.21 Unrealized +88.5%
WAB WABTEC 0.1%
Value ($000) $5,357 Shares 25,588 Est. Cost $87.32 Unrealized +119.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,356 Shares 78,653 Est. Cost $64.30 Unrealized +5.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,314 Shares 12,998 Est. Cost $464.73 Unrealized -17.6%
HESS CORP 0.0%
Value ($000) $5,229 Shares 37,742 Est. Cost $135.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,225 Shares 7,144 Est. Cost $453.29 Unrealized +39.8%
IQRA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $5,214 Shares 190,000 Est. Cost $24.46 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $5,195 Shares 69,768 Est. Cost $45.42 Unrealized +54.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,157 Shares 19,774 Est. Cost $161.63 Unrealized +58.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,138 Shares 73,009 Est. Cost $60.76 Unrealized -11.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $5,125 Shares 28,995 Est. Cost $176.74 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,124 Shares 58,704 Est. Cost $92.55 Unrealized -15.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,070 Shares 55,679 Est. Cost $52.69 Unrealized +75.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,058 Shares 60,847 Est. Cost $61.95 Unrealized +31.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,018 Shares 60,329 Est. Cost $46.25 Unrealized +70.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,964 Shares 9,042 Est. Cost $333.40 Unrealized +58.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,923 Shares 49,055 Est. Cost $85.26 Unrealized +21.6%
DHI D R HORTON INC 0.0%
Value ($000) $4,857 Shares 37,675 Est. Cost $67.77 Unrealized +80.5%
EFX EQUIFAX INC 0.0%
Value ($000) $4,826 Shares 18,605 Est. Cost $196.19 Unrealized +28.9%
EQT EQT CORP 0.0%
Value ($000) $4,761 Shares 81,628 Est. Cost $39.43 Unrealized +35.9%
XYL XYLEM INC 0.0%
Value ($000) $4,723 Shares 36,508 Est. Cost $85.12 Unrealized +41.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,687 Shares 31,789 Est. Cost $145.06 Unrealized -2.9%
MTB M & T BK CORP 0.0%
Value ($000) $4,681 Shares 24,128 Est. Cost $146.11 Unrealized +18.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,679 Shares 143,535 Est. Cost $24.64 Unrealized +23.9%
IT GARTNER INC 0.0%
Value ($000) $4,636 Shares 11,470 Est. Cost $268.15 Unrealized +56.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,632 Shares 62,532 Est. Cost $72.85 Unrealized -4.5%
ANSYS INC 0.0%
Value ($000) $4,629 Shares 13,179 Est. Cost $319.30 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,600 Shares 57,213 Est. Cost $69.96 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,578 Shares 38,796 Est. Cost $119.71 Unrealized -7.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,573 Shares 31,682 Est. Cost $73.52 Unrealized +39.3%
PCG PG&E CORP 0.0%
Value ($000) $4,573 Shares 328,022 Est. Cost $15.03 Unrealized +7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,569 Shares 14,907 Est. Cost $203.98 Unrealized +50.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,539 Shares 44,252 Est. Cost $49.55 Unrealized +85.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,524 Shares 27,872 Est. Cost $170.17 Unrealized -6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,515 Shares 43,328 Est. Cost $89.76 Unrealized +16.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $4,504 Shares 213,570 Est. Cost $21.09 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,501 Shares 21,564 Est. Cost $100.17 Unrealized +95.8%
NUE NUCOR CORP 0.0%
Value ($000) $4,484 Shares 34,615 Est. Cost $128.76 Unrealized -10.3%
HUM HUMANA INC 0.0%
Value ($000) $4,420 Shares 18,078 Est. Cost $437.29 Unrealized -43.6%
TPR TAPESTRY INC 0.0%
Value ($000) $4,357 Shares 49,616 Est. Cost $32.68 Unrealized +129.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,339 Shares 88,217 Est. Cost $37.91 Unrealized +20.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,334 Shares 83,659 Est. Cost $61.91 Unrealized -13.1%
EVERI HLDGS INC 0.0%
Value ($000) $4,332 Shares 304,185 Est. Cost $13.19 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,328 Shares 21,270 Est. Cost $173.87 Unrealized +14.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,313 Shares 62,882 Est. Cost $25.38 Unrealized +7.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,279 Shares 26,646 Est. Cost $36.98 Unrealized +254.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,277 Shares 17,597 Est. Cost $137.75 Unrealized +70.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,246 Shares 25,914 Est. Cost $142.47 Unrealized +7.0%
VTR VENTAS INC 0.0%
Value ($000) $4,244 Shares 67,210 Est. Cost $46.88 Unrealized +36.4%
MAG SILVER CORP 0.0%
Value ($000) $4,233 Shares 200,325 Est. Cost $21.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,206 Shares 79,697 Est. Cost $51.97 Unrealized -2.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,186 Shares 27,296 Est. Cost $92.74 Unrealized +52.9%
STT STATE STR CORP 0.0%
Value ($000) $4,117 Shares 38,719 Est. Cost $62.27 Unrealized +45.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,102 Shares 99,736 Est. Cost $32.35 Unrealized +13.0%
FFIV F5 INC 0.0%
Value ($000) $4,086 Shares 13,882 Est. Cost $165.08 Unrealized +67.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,082 Shares 199,625 Est. Cost $13.67 Unrealized +20.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,080 Shares 138,783 Est. Cost $20.66 Unrealized +30.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,054 Shares 29,142 Est. Cost $139.94 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,053 Shares 96,488 Est. Cost $57.04 Unrealized -27.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,023 Shares 143,072 Est. Cost $14.25 Unrealized +50.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,910 Shares 16,459 Est. Cost $421.60 Unrealized -34.7%
ASHR DBX ETF TR 0.0%
Value ($000) $3,898 Shares 141,534 Est. Cost $28.50 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,867 Shares 33,992 Est. Cost $115.64 Unrealized -8.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,865 Shares 337,274 Est. Cost $17.71 Unrealized -47.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,819 Shares 57,221 Est. Cost $31.88 Unrealized +73.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,805 Shares 72,087 Est. Cost $76.10 Unrealized -37.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,782 Shares 16,103 Est. Cost $253.67 Unrealized -10.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,768 Shares 32,947 Est. Cost $216.65 Unrealized -54.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,755 Shares 69,179 Est. Cost $81.93 Unrealized -28.4%
DOV DOVER CORP 0.0%
Value ($000) $3,748 Shares 20,456 Est. Cost $129.56 Unrealized +33.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,720 Shares 28,087 Est. Cost $114.55 Unrealized +14.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,694 Shares 29,132 Est. Cost $93.79 Unrealized +7.2%
HSY HERSHEY CO 0.0%
Value ($000) $3,681 Shares 22,184 Est. Cost $198.16 Unrealized -18.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,658 Shares 3,114 Est. Cost $1256.37 Unrealized -11.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,653 Shares 15,662 Est. Cost $121.04 Unrealized +83.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,646 Shares 217,554 Est. Cost $11.26 Unrealized +30.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,592 Shares 32,400 Est. Cost $61.36 Unrealized +82.4%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3,571 Shares 1,105,699 Est. Cost $3.23 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,546 Shares 36,899 Est. Cost $90.54 Unrealized +8.0%
STE STERIS PLC 0.0%
Value ($000) $3,534 Shares 14,711 Est. Cost $217.11 Unrealized +6.8%
CDW CDW CORP 0.0%
Value ($000) $3,533 Shares 19,784 Est. Cost $160.53 Unrealized +4.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,519 Shares 22,333 Est. Cost $217.16 Unrealized -30.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,513 Shares 55,223 Est. Cost $74.94 Unrealized -20.1%
AEE AMEREN CORP 0.0%
Value ($000) $3,512 Shares 36,569 Est. Cost $82.78 Unrealized +14.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3,505 Shares 12,136 Est. Cost $181.84 Unrealized +47.9%
CPAY CORPAY INC 0.0%
Value ($000) $3,502 Shares 10,554 Est. Cost $287.84 Unrealized +13.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,502 Shares 25,485 Est. Cost $118.43 Unrealized +15.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,497 Shares 31,617 Est. Cost $69.83 Unrealized +53.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,491 Shares 43,834 Est. Cost $44.19 Unrealized +66.7%
HPQ HP INC 0.0%
Value ($000) $3,489 Shares 142,622 Est. Cost $31.84 Unrealized -22.4%
GDDY GODADDY INC 0.0%
Value ($000) $3,482 Shares 19,340 Est. Cost $109.06 Unrealized +64.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,478 Shares 15,955 Est. Cost $112.35 Unrealized +81.8%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $3,468 Shares 346,406 Est. Cost $10.01 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,466 Shares 5,847 Est. Cost $374.59 Unrealized +51.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,460 Shares 29,587 Est. Cost $102.31 Unrealized +6.6%
MAS MASCO CORP 0.0%
Value ($000) $3,456 Shares 53,697 Est. Cost $51.81 Unrealized +20.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,450 Shares 51,121 Est. Cost $61.13 Unrealized +9.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,420 Shares 69,786 Est. Cost $36.42 Unrealized +5.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,413 Shares 162,348 Est. Cost $18.18 Unrealized +10.3%
PPL PPL CORP 0.0%
Value ($000) $3,411 Shares 100,636 Est. Cost $25.45 Unrealized +33.8%
VLTO VERALTO CORP 0.0%
Value ($000) $3,397 Shares 33,650 Est. Cost $76.60 Unrealized +25.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,390 Shares 20,839 Est. Cost $228.37 Unrealized -22.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,359 Shares 71,736 Est. Cost $43.64 Unrealized +5.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,350 Shares 342,156 Est. Cost $9.79 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,348 Shares 129,675 Est. Cost $33.29 Unrealized -19.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,322 Shares 21,555 Est. Cost $106.47 Unrealized +43.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,297 Shares 6,436 Est. Cost $418.99 Unrealized +15.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,296 Shares 12,557 Est. Cost $200.64 Unrealized +20.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,285 Shares 62,678 Est. Cost $56.79 Unrealized -23.5%
NV5 GLOBAL INC 0.0%
Value ($000) $3,281 Shares 142,097 Est. Cost $23.09 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,273 Shares 30,722 Est. Cost $66.20 Unrealized +41.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,254 Shares 21,507 Est. Cost $96.94 Unrealized +42.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,253 Shares 88,547 Est. Cost $28.17 Unrealized +29.7%
NVR NVR INC 0.0%
Value ($000) $3,220 Shares 436 Est. Cost $4356.97 Unrealized +64.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,215 Shares 80,514 Est. Cost $35.35 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,193 Shares 14,638 Est. Cost $126.85 Unrealized +27.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,181 Shares 135,227 Est. Cost $17.59 Unrealized +17.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,174 Shares 30,096 Est. Cost $48.91 Unrealized +104.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,169 Shares 6,775 Est. Cost $397.38 Unrealized +4.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,159 Shares 21,215 Est. Cost $117.00 Unrealized +20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,155 Shares 17,510 Est. Cost $167.56 Unrealized +5.0%
WAT WATERS CORP 0.0%
Value ($000) $3,112 Shares 8,916 Est. Cost $318.03 Unrealized +8.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,073 Shares 48,024 Est. Cost $40.19 Unrealized +18.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $3,053 Shares 102,830 Est. Cost $29.69 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3,016 Shares 9,598 Est. Cost $276.74 Unrealized +4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,006 Shares 16,733 Est. Cost $127.29 Unrealized +35.2%
UDR UDR INC 0.0%
Value ($000) $3,006 Shares 73,616 Est. Cost $37.80 Unrealized +7.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,994 Shares 40,755 Est. Cost $45.64 Unrealized +53.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,993 Shares 7,328 Est. Cost $293.43 Unrealized +25.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,921 Shares 36,493 Est. Cost $115.82 Unrealized -32.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,914 Shares 65,121 Est. Cost $33.57 Unrealized +14.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,905 Shares 25,780 Est. Cost $103.64 Unrealized +8.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,888 Shares 29,924 Est. Cost $107.17 Unrealized -17.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,872 Shares 66,555 Est. Cost $43.91 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,870 Shares 37,854 Est. Cost $86.73 Unrealized -15.4%
AMCOR PLC 0.0%
Value ($000) $2,859 Shares 311,133 Est. Cost $10.07 Unrealized -9.2%
SHYG ISHARES TR 0.0%
Value ($000) $2,857 Shares 66,217 Est. Cost $43.91 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,832 Shares 16,789 Est. Cost $140.45 Unrealized +14.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,819 Shares 39,575 Est. Cost $56.10 Unrealized +23.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,818 Shares 38,320 Est. Cost $111.92 Unrealized -33.7%
PTC PTC INC 0.0%
Value ($000) $2,815 Shares 16,335 Est. Cost $123.00 Unrealized +31.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,814 Shares 40,618 Est. Cost $61.72 Unrealized +13.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,811 Shares 69,826 Est. Cost $36.83 Unrealized +9.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,809 Shares 34,760 Est. Cost $236.53 Unrealized -73.1%
BIIB BIOGEN INC 0.0%
Value ($000) $2,805 Shares 22,336 Est. Cost $225.87 Unrealized -44.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,800 Shares 85,371 Est. Cost $31.68 Unrealized +2.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,794 Shares 108,763 Est. Cost $33.47 Unrealized -23.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,780 Shares 12,012 Est. Cost $236.72 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,774 Shares 87,208 Est. Cost $53.46 Unrealized -41.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,771 Shares 17,567 Est. Cost $98.93 Unrealized +48.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,761 Shares 75,680 Est. Cost $44.36 Unrealized -29.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,746 Shares 28,622 Est. Cost $92.75 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,737 Shares 16,756 Est. Cost $187.24 Unrealized -16.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $2,734 Shares 4,814 Est. Cost $515.13 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,731 Shares 9,635 Est. Cost $235.64 Unrealized +15.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,730 Shares 91,845 Est. Cost $18.64 Unrealized +47.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,729 Shares 35,917 Est. Cost $65.65 Unrealized +2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,708 Shares 2,563 Est. Cost $406.00 Unrealized +0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,704 Shares 29,641 Est. Cost $116.40 Unrealized -17.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,700 Shares 36,228 Est. Cost $85.79 Unrealized -24.2%
EIX EDISON INTL 0.0%
Value ($000) $2,695 Shares 52,234 Est. Cost $57.63 Unrealized -7.9%
POOL POOL CORP 0.0%
Value ($000) $2,678 Shares 9,186 Est. Cost $360.44 Unrealized -17.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,667 Shares 26,926 Est. Cost $153.24 Unrealized -43.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,646 Shares 50,755 Est. Cost $43.54 Unrealized +19.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,644 Shares 104,183 Est. Cost $25.58 Unrealized -3.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,644 Shares 129,738 Est. Cost $34.51 Unrealized -40.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,605 Shares 17,601 Est. Cost $142.25 Unrealized +7.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,600 Shares 9,480 Est. Cost $106.85 Unrealized +129.6%
NI NISOURCE INC 0.0%
Value ($000) $2,588 Shares 64,162 Est. Cost $26.89 Unrealized +43.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,550 Shares 13,530 Est. Cost $139.50 Unrealized +33.2%
DOW DOW INC 0.0%
Value ($000) $2,550 Shares 96,285 Est. Cost $49.82 Unrealized -44.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,545 Shares 165,680 Est. Cost $15.34 Unrealized -7.5%
VTRS VIATRIS INC 0.0%
Value ($000) $2,521 Shares 282,321 Est. Cost $8.87 Unrealized -7.6%
BCI ABRDN ETFS 0.0%
Value ($000) $2,515 Shares 121,072 Est. Cost $20.77 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,491 Shares 25,369 Est. Cost $115.08 Unrealized -6.8%
LII LENNOX INTL INC 0.0%
Value ($000) $2,489 Shares 4,342 Est. Cost $617.27 Unrealized -10.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,481 Shares 76,482 Est. Cost $40.00 Unrealized -25.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,479 Shares 31,207 Est. Cost $61.74 Unrealized +21.2%
KMX CARMAX INC 0.0%
Value ($000) $2,456 Shares 36,544 Est. Cost $86.24 Unrealized -22.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,456 Shares 19,757 Est. Cost $100.88 Unrealized +19.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,414 Shares 14,584 Est. Cost $151.34 Unrealized -2.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,412 Shares 18,846 Est. Cost $89.43 Unrealized +41.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,395 Shares 12,125 Est. Cost $151.57 Unrealized +28.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,386 Shares 104,495 Est. Cost $23.08 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,372 Shares 13,412 Est. Cost $265.22 Unrealized -37.0%
BXP BXP INC 0.0%
Value ($000) $2,367 Shares 35,086 Est. Cost $69.21 Unrealized -6.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,356 Shares 20,621 Est. Cost $97.86 Unrealized +13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,352 Shares 10,748 Est. Cost $322.31 Unrealized -33.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,347 Shares 22,862 Est. Cost $55.72 Unrealized +66.7%
KEY KEYCORP 0.0%
Value ($000) $2,339 Shares 134,274 Est. Cost $13.42 Unrealized +12.2%
MRNA MODERNA INC 0.0%
Value ($000) $2,329 Shares 84,425 Est. Cost $91.98 Unrealized -71.4%
HAS HASBRO INC 0.0%
Value ($000) $2,307 Shares 31,245 Est. Cost $65.93 Unrealized -6.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,304 Shares 5,152 Est. Cost $378.59 Unrealized +14.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,296 Shares 18,925 Est. Cost $121.06 Unrealized -2.7%
LKQ LKQ CORP 0.0%
Value ($000) $2,256 Shares 60,947 Est. Cost $46.88 Unrealized -16.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,250 Shares 7,553 Est. Cost $302.64 Unrealized +3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,229 Shares 38,521 Est. Cost $79.63 Unrealized -31.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,224 Shares 7,146 Est. Cost $195.55 Unrealized +59.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,218 Shares 18,470 Est. Cost $126.91 Unrealized +2.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,189 Shares 31,756 Est. Cost $58.51 Unrealized +12.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,186 Shares 6,432 Est. Cost $274.02 Unrealized +25.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,185 Shares 39,063 Est. Cost $77.59 Unrealized -27.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,185 Shares 33,530 Est. Cost $74.30 Unrealized -19.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,174 Shares 21,090 Est. Cost $141.58 Unrealized -21.8%
L LOEWS CORP 0.0%
Value ($000) $2,163 Shares 23,603 Est. Cost $61.61 Unrealized +42.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,160 Shares 38,283 Est. Cost $34.23 Unrealized +62.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,148 Shares 105,894 Est. Cost $16.88 Unrealized +6.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,147 Shares 16,334 Est. Cost $100.68 Unrealized +21.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,140 Shares 6,941 Est. Cost $348.20 Unrealized -22.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,139 Shares 35,371 Est. Cost $53.29 Unrealized +12.8%
COO COOPER COS INC 0.0%
Value ($000) $2,136 Shares 30,019 Est. Cost $96.47 Unrealized -20.6%
BALL BALL CORP 0.0%
Value ($000) $2,115 Shares 37,706 Est. Cost $72.07 Unrealized -28.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,109 Shares 69,640 Est. Cost $59.85 Unrealized -49.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,106 Shares 29,273 Est. Cost $65.19 Unrealized +10.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,098 Shares 4,655 Est. Cost $346.65 Unrealized +33.9%
DAYFORCE INC 0.0%
Value ($000) $2,069 Shares 37,352 Est. Cost $60.82 Unrealized -6.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,050 Shares 28,063 Est. Cost $80.96 Unrealized -15.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,049 Shares 194,181 Est. Cost $10.89 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $2,046 Shares 29,996 Est. Cost $61.22 Unrealized +1.2%
NTNX NUTANIX INC 0.0%
Value ($000) $2,037 Shares 26,647 Est. Cost $32.40 Unrealized +122.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,033 Shares 22,101 Est. Cost $89.74 Unrealized -6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,012 Shares 46,244 Est. Cost $34.28 Unrealized +12.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,996 Shares 39,974 Est. Cost $19.83 Unrealized +96.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,992 Shares 8,921 Est. Cost $255.17 Unrealized -15.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,973 Shares 3,679 Est. Cost $327.83 Unrealized +32.7%
TXT TEXTRON INC 0.0%
Value ($000) $1,970 Shares 24,540 Est. Cost $65.43 Unrealized +10.5%
TER TERADYNE INC 0.0%
Value ($000) $1,963 Shares 21,826 Est. Cost $103.44 Unrealized -23.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,949 Shares 8,277 Est. Cost $87.86 Unrealized +144.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,944 Shares 28,965 Est. Cost $69.71 Unrealized -6.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,928 Shares 37,480 Est. Cost $79.69 Unrealized -37.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,924 Shares 736 Est. Cost $990.25 Unrealized +135.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,918 Shares 15,423 Est. Cost $69.44 Unrealized +53.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,887 Shares 10,752 Est. Cost $160.21 Unrealized +7.8%
INSM INSMED INC 0.0%
Value ($000) $1,880 Shares 18,680 Est. Cost $73.93 Unrealized +3.4%
MAC COPPER LIMITED 0.0%
Value ($000) $1,873 Shares 154,952 Est. Cost $12.09 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,843 Shares 32,844 Est. Cost $37.77 Unrealized +34.2%
IEX IDEX CORP 0.0%
Value ($000) $1,811 Shares 10,317 Est. Cost $180.21 Unrealized -2.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,781 Shares 74,675 Est. Cost $20.54 Unrealized -3.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,780 Shares 23,118 Est. Cost $41.78 Unrealized +70.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,776 Shares 11,706 Est. Cost $230.96 Unrealized -42.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,766 Shares 18,589 Est. Cost $91.38 Unrealized -0.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,761 Shares 28,092 Est. Cost $160.33 Unrealized -63.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,760 Shares 15,082 Est. Cost $126.97 Unrealized -9.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,754 Shares 33,833 Est. Cost $79.29 Unrealized -33.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,754 Shares 9,263 Est. Cost $307.23 Unrealized -42.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,747 Shares 31,644 Est. Cost $46.35 Unrealized +8.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,739 Shares 38,889 Est. Cost $34.73 Unrealized +28.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,718 Shares 11,919 Est. Cost $103.62 Unrealized +31.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,684 Shares 11,728 Est. Cost $163.33 Unrealized -15.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,682 Shares 10,216 Est. Cost $95.92 Unrealized +70.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,677 Shares 23,096 Est. Cost $119.74 Unrealized -40.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,668 Shares 21,411 Est. Cost $55.70 Unrealized +45.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,668 Shares 4,067 Est. Cost $318.82 Unrealized +37.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,651 Shares 94,313 Est. Cost $19.55 Unrealized -13.1%
SOXX ISHARES TR 0.0%
Value ($000) $1,644 Shares 6,886 Est. Cost $238.70 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,637 Shares 8,995 Est. Cost $152.14 Unrealized +4.6%
ACM AECOM 0.0%
Value ($000) $1,611 Shares 14,278 Est. Cost $82.99 Unrealized +24.2%
FOXA FOX CORP 0.0%
Value ($000) $1,608 Shares 28,695 Est. Cost $33.56 Unrealized +56.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,584 Shares 19,859 Est. Cost $104.21 Unrealized -25.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,579 Shares 7,368 Est. Cost $204.58 Unrealized -3.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,572 Shares 6,758 Est. Cost $168.12 Unrealized +41.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,546 Shares 22,700 Est. Cost $75.41 Unrealized -16.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,541 Shares 15,937 Est. Cost $148.53 Unrealized -36.7%
XPO XPO INC 0.0%
Value ($000) $1,534 Shares 12,150 Est. Cost $77.13 Unrealized +45.4%
GGG GRACO INC 0.0%
Value ($000) $1,528 Shares 17,770 Est. Cost $76.80 Unrealized +6.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,511 Shares 43,883 Est. Cost $21.11 Unrealized +42.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,500 Shares 13,657 Est. Cost $102.62 Unrealized +7.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,479 Shares 13,716 Est. Cost $69.22 Unrealized +64.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,478 Shares 18,411 Est. Cost $97.63 Unrealized -21.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,449 Shares 23,233 Est. Cost $63.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,434 Shares 16,024 Est. Cost $65.46 Unrealized +36.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,432 Shares 46,711 Est. Cost $40.29 Unrealized -14.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,426 Shares 18,798 Est. Cost $60.89 Unrealized +16.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,421 Shares 7,844 Est. Cost $122.89 Unrealized +46.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,407 Shares 20,764 Est. Cost $105.85 Unrealized -40.9%
DVA DAVITA INC 0.0%
Value ($000) $1,402 Shares 9,843 Est. Cost $101.26 Unrealized +39.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,395 Shares 39,303 Est. Cost $30.04 Unrealized +1.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,389 Shares 15,001 Est. Cost $61.88 Unrealized -5.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,372 Shares 6,915 Est. Cost $148.21 Unrealized +31.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,364 Shares 16,884 Est. Cost $46.84 Unrealized +68.6%
ITT ITT INC 0.0%
Value ($000) $1,333 Shares 8,500 Est. Cost $98.35 Unrealized +44.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,331 Shares 10,589 Est. Cost $106.80 Unrealized +7.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,330 Shares 64,954 Est. Cost $28.42 Unrealized -21.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,329 Shares 36,842 Est. Cost $35.03 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,328 Shares 10,831 Est. Cost $66.31 Unrealized +71.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,324 Shares 43,759 Est. Cost $43.66 Unrealized -32.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,318 Shares 4,585 Est. Cost $229.23 Unrealized +30.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,300 Shares 12,403 Est. Cost $117.13 Unrealized -11.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,294 Shares 18,475 Est. Cost $51.24 Unrealized +31.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,285 Shares 12,477 Est. Cost $89.91 Unrealized +5.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,272 Shares 5,266 Est. Cost $196.12 Unrealized +12.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,265 Shares 4,944 Est. Cost $158.08 Unrealized +45.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,259 Shares 17,181 Est. Cost $76.18 Unrealized -20.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,255 Shares 9,129 Est. Cost $130.63 Unrealized +5.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,249 Shares 6,323 Est. Cost $190.55 Unrealized -4.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,229 Shares 5,058 Est. Cost $199.41 Unrealized +21.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,226 Shares 30,930 Est. Cost $138.82 Unrealized -66.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,223 Shares 19,835 Est. Cost $67.61 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,219 Shares 23,721 Est. Cost $30.94 Unrealized +36.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,212 Shares 64,404 Est. Cost $19.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,211 Shares 6,120 Est. Cost $121.54 Unrealized +50.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,205 Shares 14,813 Est. Cost $71.84 Unrealized -0.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,199 Shares 5,783 Est. Cost $196.34 Unrealized -2.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,176 Shares 14,442 Est. Cost $81.76 Unrealized -4.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,174 Shares 3,384 Est. Cost $445.95 Unrealized -17.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,171 Shares 10,652 Est. Cost $72.58 Unrealized +36.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,157 Shares 15,495 Est. Cost $89.62 Unrealized -15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,151 Shares 83,775 Est. Cost $11.49 Unrealized +18.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,140 Shares 25,869 Est. Cost $20.38 Unrealized +96.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,135 Shares 7,924 Est. Cost $245.89 Unrealized -50.4%
MTZ MASTEC INC 0.0%
Value ($000) $1,133 Shares 6,645 Est. Cost $99.68 Unrealized +44.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,129 Shares 5,046 Est. Cost $145.62 Unrealized +24.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,128 Shares 28,962 Est. Cost $26.10 Unrealized +29.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,121 Shares 2,316 Est. Cost $465.81 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,117 Shares 3,791 Est. Cost $222.82 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,106 Shares 22,994 Est. Cost $47.95 Unrealized +11.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,105 Shares 11,798 Est. Cost $66.66 Unrealized +26.6%
ARMK ARAMARK 0.0%
Value ($000) $1,104 Shares 26,377 Est. Cost $27.39 Unrealized +34.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,089 Shares 14,076 Est. Cost $56.76 Unrealized +9.7%
APG API GROUP CORP 0.0%
Value ($000) $1,089 Shares 21,324 Est. Cost $17.59 Unrealized +62.8%
QIAGEN NV 0.0%
Value ($000) $1,087 Shares 22,613 Est. Cost $40.15 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,085 Shares 24,706 Est. Cost $43.92 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,054 Shares 7,766 Est. Cost $119.45 Unrealized -2.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,042 Shares 80,760 Est. Cost $17.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,028 Shares 19,340 Est. Cost $78.83 Unrealized -35.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,023 Shares 15,601 Est. Cost $61.74 Unrealized +4.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,022 Shares 24,345 Est. Cost $37.48 Unrealized -3.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,017 Shares 32,914 Est. Cost $78.78 Unrealized -62.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,007 Shares 28,013 Est. Cost $41.93 Unrealized -20.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,006 Shares 6,941 Est. Cost $147.29 Unrealized -14.9%
AES AES CORP 0.0%
Value ($000) $1,005 Shares 95,543 Est. Cost $18.59 Unrealized -44.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,005 Shares 9,214 Est. Cost $67.00 Unrealized +49.5%
CUBE CUBESMART 0.0%
Value ($000) $1,003 Shares 23,604 Est. Cost $46.19 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $990 Shares 3,058 Est. Cost $277.01 Unrealized +7.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $989 Shares 26,620 Est. Cost $39.88 Unrealized -2.3%
WING WINGSTOP INC 0.0%
Value ($000) $981 Shares 2,913 Est. Cost $260.10 Unrealized +13.8%
FOX FOX CORP 0.0%
Value ($000) $975 Shares 18,887 Est. Cost $31.10 Unrealized +55.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $975 Shares 17,850 Est. Cost $55.64 Unrealized -10.4%
AYI ACUITY INC 0.0%
Value ($000) $967 Shares 3,240 Est. Cost $177.47 Unrealized +45.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $963 Shares 19,325 Est. Cost $45.20 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $961 Shares 24,987 Est. Cost $23.71 Unrealized +47.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $955 Shares 27,760 Est. Cost $35.86 Unrealized -11.6%
IVZ INVESCO LTD 0.0%
Value ($000) $947 Shares 60,067 Est. Cost $15.54 Unrealized -9.8%
PRI PRIMERICA INC 0.0%
Value ($000) $946 Shares 3,457 Est. Cost $198.15 Unrealized +33.8%
AVTR AVANTOR INC 0.0%
Value ($000) $943 Shares 70,027 Est. Cost $16.04 Unrealized -14.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $931 Shares 8,849 Est. Cost $51.18 Unrealized +53.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $925 Shares 3,979 Est. Cost $226.02 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $915 Shares 2,709 Est. Cost $273.10 Unrealized +13.3%
INGR INGREDION INC 0.0%
Value ($000) $912 Shares 6,726 Est. Cost $106.32 Unrealized +27.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $909 Shares 10,112 Est. Cost $77.22 Unrealized +3.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $898 Shares 5,821 Est. Cost $144.81 Unrealized -3.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $891 Shares 11,430 Est. Cost $82.23 Unrealized -14.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $889 Shares 15,885 Est. Cost $40.41 Unrealized +30.0%
APA APA CORPORATION 0.0%
Value ($000) $886 Shares 48,433 Est. Cost $36.29 Unrealized -53.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $882 Shares 25,706 Est. Cost $19.97 Unrealized +58.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $880 Shares 95,728 Est. Cost $9.51 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $879 Shares 10,438 Est. Cost $108.42 Unrealized -21.3%
DCI DONALDSON INC 0.0%
Value ($000) $866 Shares 12,490 Est. Cost $61.60 Unrealized +7.7%
WCC WESCO INTL INC 0.0%
Value ($000) $862 Shares 4,652 Est. Cost $151.92 Unrealized +7.9%
CRH CRH PLC 0.0%
Value ($000) $854 Shares 9,306 Est. Cost $59.18 Unrealized +53.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $853 Shares 3,504 Est. Cost $147.64 Unrealized +56.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $850 Shares 23,907 Est. Cost $53.40 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $847 Shares 11,145 Est. Cost $114.77 Unrealized -35.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $846 Shares 6,416 Est. Cost $114.50 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $832 Shares 31,941 Est. Cost $21.68 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $829 Shares 4,573 Est. Cost $189.55 Unrealized -1.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $826 Shares 7,956 Est. Cost $51.95 Unrealized +90.8%
RAL RALLIANT CORP 0.0%
Value ($000) $820 Shares 16,917 Est. Cost $49.24 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $820 Shares 13,743 Est. Cost $61.72 Unrealized -12.1%
ALV AUTOLIV INC 0.0%
Value ($000) $802 Shares 7,167 Est. Cost $89.59 Unrealized +8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $802 Shares 6,979 Est. Cost $116.45 Unrealized -4.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $799 Shares 4,581 Est. Cost $170.69 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $796 Shares 26,985 Est. Cost $34.71 Unrealized -22.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $794 Shares 27,957 Est. Cost $55.44 Unrealized -51.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $787 Shares 15,159 Est. Cost $46.91 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $786 Shares 4,776 Est. Cost $182.63 Unrealized -19.6%
BPOP POPULAR INC 0.0%
Value ($000) $785 Shares 7,125 Est. Cost $61.15 Unrealized +58.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $784 Shares 32,402 Est. Cost $22.25 Unrealized -1.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $775 Shares 13,381 Est. Cost $56.97 Unrealized +17.1%
BWA BORGWARNER INC 0.0%
Value ($000) $768 Shares 22,929 Est. Cost $32.32 Unrealized -6.1%
ESTC ELASTIC N V 0.0%
Value ($000) $763 Shares 9,052 Est. Cost $72.35 Unrealized +16.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $763 Shares 13,896 Est. Cost $33.39 Unrealized +69.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $762 Shares 14,724 Est. Cost $46.74 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $758 Shares 2,415 Est. Cost $261.77 Unrealized +14.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $750 Shares 6,502 Est. Cost $115.55 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $739 Shares 10,452 Est. Cost $97.62 Unrealized -27.3%
G GENPACT LIMITED 0.0%
Value ($000) $738 Shares 16,779 Est. Cost $33.11 Unrealized +35.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $738 Shares 5,972 Est. Cost $120.31 Unrealized +1.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $737 Shares 1,513 Est. Cost $563.63 Unrealized +0.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $733 Shares 16,574 Est. Cost $52.77 Unrealized -20.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $722 Shares 13,786 Est. Cost $56.33 Unrealized -17.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $712 Shares 10,026 Est. Cost $67.32 Unrealized -6.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $711 Shares 4,605 Est. Cost $147.52 Unrealized -6.0%
STAG STAG INDL INC 0.0%
Value ($000) $710 Shares 19,571 Est. Cost $38.27 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $702 Shares 2,855 Est. Cost $156.79 Unrealized +43.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $700 Shares 14,282 Est. Cost $86.38 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $693 Shares 2,406 Est. Cost $186.70 Unrealized +32.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $691 Shares 5,424 Est. Cost $128.36 Unrealized -10.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $686 Shares 2,103 Est. Cost $152.19 Unrealized +81.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $684 Shares 5,502 Est. Cost $161.15 Unrealized -21.0%
R RYDER SYS INC 0.0%
Value ($000) $684 Shares 4,299 Est. Cost $146.96 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $680 Shares 4,381 Est. Cost $181.33 Unrealized -15.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $679 Shares 18,452 Est. Cost $40.59 Unrealized -5.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $678 Shares 22,851 Est. Cost $30.84 Unrealized +1.0%
KEX KIRBY CORP 0.0%
Value ($000) $677 Shares 5,970 Est. Cost $119.27 Unrealized -12.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $676 Shares 27,134 Est. Cost $28.45 Unrealized -20.8%
AGCO AGCO CORP 0.0%
Value ($000) $675 Shares 6,543 Est. Cost $116.12 Unrealized -18.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $672 Shares 35,449 Est. Cost $11.38 Unrealized +50.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $669 Shares 7,533 Est. Cost $93.73 Unrealized -15.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 12,844 Est. Cost $57.34 Unrealized -0.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $663 Shares 16,140 Est. Cost $45.34 Unrealized -26.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $659 Shares 31,299 Est. Cost $24.67 Unrealized -6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $658 Shares 6,203 Est. Cost $134.97 Unrealized -19.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $658 Shares 24,442 Est. Cost $60.36 Unrealized -48.0%
MKSI MKS INC. 0.0%
Value ($000) $652 Shares 6,563 Est. Cost $97.91 Unrealized -17.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $648 Shares 3,869 Est. Cost $161.18 Unrealized -2.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $646 Shares 2,966 Est. Cost $194.48 Unrealized -6.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $645 Shares 55,191 Est. Cost $11.68 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $643 Shares 7,917 Est. Cost $77.55 Unrealized +7.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $641 Shares 4,077 Est. Cost $234.76 Unrealized -36.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $635 Shares 12,835 Est. Cost $65.65 Unrealized -26.0%
RLI RLI CORP 0.0%
Value ($000) $631 Shares 8,740 Est. Cost $75.75 Unrealized -4.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $631 Shares 16,496 Est. Cost $42.04 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $616 Shares 13,648 Est. Cost $60.49 Unrealized -24.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $615 Shares 6,189 Est. Cost $128.88 Unrealized -21.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $611 Shares 8,933 Est. Cost $75.46 Unrealized -13.5%
TREX TREX CO INC 0.0%
Value ($000) $610 Shares 11,210 Est. Cost $70.19 Unrealized -19.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $596 Shares 45,682 Est. Cost $16.93 Unrealized -18.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $595 Shares 5,762 Est. Cost $137.71 Unrealized -31.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $594 Shares 4,253 Est. Cost $124.42 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $590 Shares 3,656 Est. Cost $192.16 Unrealized -15.0%
CROX CROCS INC 0.0%
Value ($000) $582 Shares 5,750 Est. Cost $112.12 Unrealized -9.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $581 Shares 36,638 Est. Cost $17.41 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $580 Shares 2,855 Est. Cost $192.81 Unrealized +8.0%
PATH UIPATH INC 0.0%
Value ($000) $578 Shares 45,156 Est. Cost $19.05 Unrealized -37.0%
POST POST HLDGS INC 0.0%
Value ($000) $574 Shares 5,265 Est. Cost $90.04 Unrealized +24.5%
ARGX ARGENX SE 0.0%
Value ($000) $573 Shares 1,040 Est. Cost $438.23 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $568 Shares 6,609 Est. Cost $108.76 Unrealized -18.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $555 Shares 4,685 Est. Cost $250.52 Unrealized -50.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $548 Shares 12,701 Est. Cost $36.37 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $540 Shares 2,345 Est. Cost $229.40 Unrealized -5.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $534 Shares 3,083 Est. Cost $168.10 Unrealized -7.6%
AN AUTONATION INC 0.0%
Value ($000) $529 Shares 2,661 Est. Cost $140.09 Unrealized +28.9%
GNTX GENTEX CORP 0.0%
Value ($000) $521 Shares 23,694 Est. Cost $30.74 Unrealized -28.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $518 Shares 5,136 Est. Cost $118.44 Unrealized -9.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $512 Shares 18,692 Est. Cost $36.74 Unrealized -27.5%
ACWI ISHARES TR 0.0%
Value ($000) $512 Shares 3,981 Est. Cost $91.67 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $506 Shares 3,638 Est. Cost $184.31 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 1,653 Est. Cost $328.59 Unrealized -9.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $499 Shares 15,217 Est. Cost $28.39 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $497 Shares 42,263 Est. Cost $20.20 Unrealized -38.6%
NOV NOV INC 0.0%
Value ($000) $494 Shares 39,743 Est. Cost $18.29 Unrealized -31.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $493 Shares 52,370 Est. Cost $8.94 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $470 Shares 6,448 Est. Cost $53.09 Unrealized +23.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $468 Shares 6,307 Est. Cost $79.80 Unrealized -7.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $465 Shares 20,227 Est. Cost $23.55 Unrealized -8.6%
ZS ZSCALER INC 0.0%
Value ($000) $463 Shares 1,474 Est. Cost $137.76 Unrealized +81.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $462 Shares 8,543 Est. Cost $44.75 Unrealized +1.2%
EUO PROSHARES TR II 0.0%
Value ($000) $461 Shares 16,761 Est. Cost $32.27 Unrealized
GAP GAP INC 0.0%
Value ($000) $458 Shares 20,978 Est. Cost $20.13 Unrealized +8.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $436 Shares 784 Est. Cost $404.33 Unrealized +44.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $430 Shares 10,485 Est. Cost $86.26 Unrealized -47.2%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $422 Shares 53,069 Est. Cost $7.95 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $421 Shares 3,601 Est. Cost $71.06 Unrealized +51.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $412 Shares 36,538 Est. Cost $11.82 Unrealized -8.3%
GLOB GLOBANT S A 0.0%
Value ($000) $411 Shares 4,526 Est. Cost $177.79 Unrealized -39.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $393 Shares 197 Est. Cost $1659.34 Unrealized +13.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $378 Shares 930 Est. Cost $279.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $371 Shares 1,675 Est. Cost $137.29 Unrealized +60.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $368 Shares 2,902 Est. Cost $141.11 Unrealized -11.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $366 Shares 6,440 Est. Cost $55.83 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $359 Shares 3,877 Est. Cost $62.19 Unrealized +41.0%
PINS PINTEREST INC 0.0%
Value ($000) $352 Shares 9,803 Est. Cost $22.15 Unrealized +37.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $333 Shares 4,856 Est. Cost $49.34 Unrealized +34.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $327 Shares 641 Est. Cost $491.25 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $289 Shares 3,487 Est. Cost $78.61 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $281 Shares 133,032 Est. Cost $3.10 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $267 Shares 3,029 Est. Cost $81.20 Unrealized +2.3%
MDB MONGODB INC 0.0%
Value ($000) $260 Shares 1,236 Est. Cost $296.07 Unrealized -37.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $248 Shares 790 Est. Cost $278.41 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $246 Shares 321 Est. Cost $641.84 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 11,324 Est. Cost $19.40 Unrealized +17.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $215 Shares 5,966 Est. Cost $31.70 Unrealized +4.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $190 Shares 10,294 Est. Cost $16.25 Unrealized +0.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 10,623 Est. Cost $113.47 Unrealized -62.4%
SNAP SNAP INC 0.0%
Value ($000) $140 Shares 16,092 Est. Cost $20.03 Unrealized -58.5%