NEW YORK LIFE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001133639 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $11,371,561 (100.0% shares, 0.0% debt)

Holdings (804)

NVDA NVIDIA CORPORATION 5.5%
Value ($000) $620,078 Shares 3,323,388 Est. Cost $93.64 Unrealized +86.1%
MSFT MICROSOFT CORP 4.8%
Value ($000) $550,895 Shares 1,063,606 Est. Cost $263.43 Unrealized +93.1%
AAPL APPLE INC 4.8%
Value ($000) $542,366 Shares 2,130,016 Est. Cost $150.50 Unrealized +49.9%
AMZN AMAZON COM INC 2.6%
Value ($000) $290,233 Shares 1,321,824 Est. Cost $133.12 Unrealized +70.0%
CPLB NEW YORK LIFE INVTS ACTIVE E 2.4%
Value ($000) $275,608 Shares 12,888,590 Est. Cost $21.33 Unrealized
IQSU NEW YORK LIFE INVESTMENTS ET 2.1%
Value ($000) $240,955 Shares 4,529,840 Est. Cost $31.17 Unrealized
META META PLATFORMS INC 1.9%
Value ($000) $217,021 Shares 295,516 Est. Cost $191.58 Unrealized +288.0%
AVGO BROADCOM INC 1.9%
Value ($000) $210,827 Shares 639,045 Est. Cost $149.49 Unrealized +104.5%
IQSM NEW YORK LIFE INVESTMENTS ET 1.8%
Value ($000) $209,012 Shares 6,163,223 Est. Cost $28.00 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $200,065 Shares 822,975 Est. Cost $110.40 Unrealized +89.5%
TSLA TESLA INC 1.6%
Value ($000) $182,094 Shares 409,457 Est. Cost $276.14 Unrealized +25.6%
MGC VANGUARD WORLD FD 1.5%
Value ($000) $173,646 Shares 711,400 Est. Cost $177.19 Unrealized
IQSI NEW YORK LIFE INVESTMENTS ET 1.5%
Value ($000) $171,769 Shares 5,046,991 Est. Cost $26.03 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $160,834 Shares 660,372 Est. Cost $111.16 Unrealized +88.9%
FLOT ISHARES TR 1.4%
Value ($000) $157,227 Shares 3,077,751 Est. Cost $50.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $124,697 Shares 248,035 Est. Cost $318.16 Unrealized +52.2%
IWLG NEW YORK LIFE INVTS ACTIVE E 1.1%
Value ($000) $124,654 Shares 2,318,285 Est. Cost $38.29 Unrealized
SECR NEW YORK LIFE INVTS ACTIVE E 1.1%
Value ($000) $122,986 Shares 4,697,733 Est. Cost $25.49 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $117,796 Shares 373,446 Est. Cost $114.51 Unrealized +158.4%
HFXI NEW YORK LIFE INVESTMENTS ET 1.0%
Value ($000) $108,334 Shares 3,493,523 Est. Cost $19.46 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $86,764 Shares 3,612,159 Est. Cost $24.17 Unrealized
V VISA INC 0.7%
Value ($000) $84,626 Shares 247,894 Est. Cost $206.28 Unrealized +67.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $82,930 Shares 108,690 Est. Cost $298.64 Unrealized +148.5%
IQHI NEW YORK LIFE INVTS ACTIVE E 0.7%
Value ($000) $74,850 Shares 2,812,841 Est. Cost $25.93 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $72,468 Shares 830,015 Est. Cost $71.03 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $69,187 Shares 57,708 Est. Cost $23.21 Unrealized +425.8%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $68,337 Shares 120,140 Est. Cost $337.29 Unrealized +70.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $66,191 Shares 1,104,662 Est. Cost $53.67 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $65,260 Shares 578,803 Est. Cost $80.53 Unrealized +36.2%
ORCL ORACLE CORP 0.6%
Value ($000) $63,817 Shares 226,912 Est. Cost $78.23 Unrealized +224.9%
WMT WALMART INC 0.5%
Value ($000) $61,443 Shares 596,183 Est. Cost $53.16 Unrealized +86.7%
AGG ISHARES TR 0.5%
Value ($000) $61,182 Shares 610,296 Est. Cost $102.70 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $60,974 Shares 328,841 Est. Cost $159.78 Unrealized +6.1%
HD HOME DEPOT INC 0.5%
Value ($000) $58,806 Shares 145,132 Est. Cost $270.10 Unrealized +44.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $56,282 Shares 308,531 Est. Cost $56.81 Unrealized +185.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $55,730 Shares 60,208 Est. Cost $492.04 Unrealized +94.4%
IJR ISHARES TR 0.5%
Value ($000) $55,729 Shares 468,981 Est. Cost $113.62 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $55,546 Shares 239,899 Est. Cost $134.89 Unrealized +49.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $52,541 Shares 341,950 Est. Cost $137.83 Unrealized +12.4%
BAC BANK AMERICA CORP 0.4%
Value ($000) $51,160 Shares 991,661 Est. Cost $32.74 Unrealized +47.7%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $50,950 Shares 865,757 Est. Cost $58.56 Unrealized
FLRN SPDR SERIES TRUST 0.4%
Value ($000) $48,397 Shares 1,568,286 Est. Cost $30.66 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $47,300 Shares 161,028 Est. Cost $228.04 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $46,544 Shares 154,723 Est. Cost $60.10 Unrealized +353.7%
IWFG NEW YORK LIFE INVTS ACTIVE E 0.4%
Value ($000) $45,912 Shares 859,507 Est. Cost $41.22 Unrealized
CWB SPDR SERIES TRUST 0.4%
Value ($000) $45,836 Shares 506,477 Est. Cost $66.85 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $43,842 Shares 411,699 Est. Cost $106.04 Unrealized
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $42,865 Shares 856,096 Est. Cost $49.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $42,467 Shares 122,985 Est. Cost $470.53 Unrealized -36.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $40,579 Shares 261,308 Est. Cost $144.24 Unrealized +5.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $39,685 Shares 580,025 Est. Cost $44.59 Unrealized +51.1%
ICVT ISHARES TR 0.3%
Value ($000) $39,435 Shares 394,152 Est. Cost $76.30 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $38,803 Shares 151,310 Est. Cost $211.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $38,389 Shares 136,053 Est. Cost $130.75 Unrealized +98.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $38,264 Shares 236,502 Est. Cost $94.17 Unrealized +71.4%
EMXC ISHARES INC 0.3%
Value ($000) $38,132 Shares 564,840 Est. Cost $63.14 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $37,686 Shares 1,350,769 Est. Cost $33.65 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $36,479 Shares 435,207 Est. Cost $39.95 Unrealized +101.4%
PFFD GLOBAL X FDS 0.3%
Value ($000) $35,336 Shares 1,818,645 Est. Cost $18.95 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $34,897 Shares 526,197 Est. Cost $56.99 Unrealized +19.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $33,902 Shares 209,013 Est. Cost $86.87 Unrealized +90.1%
CRM SALESFORCE INC 0.3%
Value ($000) $32,996 Shares 139,222 Est. Cost $176.03 Unrealized +42.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $32,733 Shares 41,104 Est. Cost $289.70 Unrealized +153.7%
LIN LINDE PLC 0.3%
Value ($000) $32,500 Shares 68,421 Est. Cost $324.96 Unrealized +44.8%
ABT ABBOTT LABS 0.3%
Value ($000) $31,652 Shares 236,314 Est. Cost $106.20 Unrealized +23.0%
GVI ISHARES TR 0.3%
Value ($000) $30,777 Shares 286,461 Est. Cost $104.57 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $30,406 Shares 181,712 Est. Cost $89.36 Unrealized +72.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $30,371 Shares 63,650 Est. Cost $197.29 Unrealized +115.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $30,031 Shares 262,283 Est. Cost $108.44 Unrealized +7.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $29,452 Shares 96,917 Est. Cost $244.30 Unrealized +23.4%
MRK MERCK & CO INC 0.3%
Value ($000) $28,466 Shares 339,161 Est. Cost $79.19 Unrealized +2.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $28,321 Shares 471,782 Est. Cost $59.07 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $28,205 Shares 200,831 Est. Cost $150.28 Unrealized -6.6%
MS MORGAN STANLEY 0.2%
Value ($000) $28,129 Shares 176,957 Est. Cost $74.46 Unrealized +96.7%
NOW SERVICENOW INC 0.2%
Value ($000) $28,022 Shares 30,449 Est. Cost $97.14 Unrealized +92.3%
INTU INTUIT 0.2%
Value ($000) $27,857 Shares 40,791 Est. Cost $407.32 Unrealized +76.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $27,716 Shares 282,904 Est. Cost $52.53 Unrealized +78.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.2%
Value ($000) $27,661 Shares 770,490 Est. Cost $31.54 Unrealized
T AT&T INC 0.2%
Value ($000) $27,419 Shares 970,944 Est. Cost $16.51 Unrealized +70.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $27,278 Shares 163,030 Est. Cost $66.89 Unrealized +91.1%
C CITIGROUP INC 0.2%
Value ($000) $27,220 Shares 268,180 Est. Cost $43.93 Unrealized +114.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $27,047 Shares 615,406 Est. Cost $40.30 Unrealized +5.4%
APP APPLOVIN CORP 0.2%
Value ($000) $26,472 Shares 36,841 Est. Cost $461.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $26,349 Shares 79,325 Est. Cost $157.56 Unrealized +100.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $26,321 Shares 158,218 Est. Cost $124.91 Unrealized +25.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $24,876 Shares 185,780 Est. Cost $74.98 Unrealized +40.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $24,852 Shares 51,240 Est. Cost $544.06 Unrealized -14.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $24,415 Shares 39,706 Est. Cost $174.70 Unrealized +246.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $24,388 Shares 132,738 Est. Cost $150.98 Unrealized +28.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $24,077 Shares 117,598 Est. Cost $106.67 Unrealized +69.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $23,762 Shares 4,401 Est. Cost $2099.09 Unrealized +165.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $23,539 Shares 162,856 Est. Cost $60.33 Unrealized +119.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $23,417 Shares 52,361 Est. Cost $270.05 Unrealized +77.7%
BLK BLACKROCK INC 0.2%
Value ($000) $22,788 Shares 19,546 Est. Cost $990.04 Unrealized +12.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $22,683 Shares 300,473 Est. Cost $68.57 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $22,564 Shares 91,499 Est. Cost $282.83 Unrealized -7.9%
BA BOEING CO 0.2%
Value ($000) $22,170 Shares 102,720 Est. Cost $150.79 Unrealized +49.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $22,146 Shares 45,501 Est. Cost $347.15 Unrealized +53.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $22,115 Shares 231,645 Est. Cost $67.41 Unrealized +40.2%
ADBE ADOBE INC 0.2%
Value ($000) $21,931 Shares 62,171 Est. Cost $406.98 Unrealized -11.9%
INTC INTEL CORP 0.2%
Value ($000) $21,386 Shares 637,432 Est. Cost $39.95 Unrealized -39.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $21,114 Shares 85,501 Est. Cost $106.34 Unrealized +117.9%
KLAC KLA CORP 0.2%
Value ($000) $20,775 Shares 19,261 Est. Cost $323.74 Unrealized +187.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value ($000) $20,710 Shares 773,902 Est. Cost $24.70 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $20,639 Shares 73,136 Est. Cost $219.68 Unrealized +30.5%
LOW LOWES COS INC 0.2%
Value ($000) $20,554 Shares 81,787 Est. Cost $179.56 Unrealized +36.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $20,515 Shares 140,793 Est. Cost $102.60 Unrealized +25.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $20,505 Shares 165,697 Est. Cost $48.52 Unrealized +125.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $20,107 Shares 181,147 Est. Cost $54.52 Unrealized +106.0%
ETN EATON CORP PLC 0.2%
Value ($000) $19,972 Shares 53,365 Est. Cost $139.25 Unrealized +160.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $19,908 Shares 97,768 Est. Cost $147.36 Unrealized +29.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $19,816 Shares 93,216 Est. Cost $143.64 Unrealized +51.6%
IEMG ISHARES INC 0.2%
Value ($000) $19,731 Shares 299,323 Est. Cost $54.28 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $19,657 Shares 771,463 Est. Cost $41.23 Unrealized -41.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $19,644 Shares 201,208 Est. Cost $42.71 Unrealized +142.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $19,267 Shares 64,135 Est. Cost $252.39 Unrealized +9.4%
UNP UNION PAC CORP 0.2%
Value ($000) $19,031 Shares 80,515 Est. Cost $208.79 Unrealized +6.9%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $18,778 Shares 370,877 Est. Cost $48.85 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $18,559 Shares 50,205 Est. Cost $241.82 Unrealized +59.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $18,156 Shares 86,254 Est. Cost $166.30 Unrealized +24.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $17,798 Shares 36,294 Est. Cost $332.86 Unrealized +36.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $17,779 Shares 72,362 Est. Cost $148.33 Unrealized +61.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,451 Shares 59,458 Est. Cost $202.51 Unrealized +47.1%
USHY ISHARES TR 0.2%
Value ($000) $17,356 Shares 459,392 Est. Cost $37.92 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $17,345 Shares 97,366 Est. Cost $87.76 Unrealized +86.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $17,156 Shares 86,534 Est. Cost $225.83 Unrealized -12.2%
BX BLACKSTONE INC 0.2%
Value ($000) $17,088 Shares 100,017 Est. Cost $98.40 Unrealized +72.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,907 Shares 538,102 Est. Cost $38.36 Unrealized -13.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $16,584 Shares 174,127 Est. Cost $89.97 Unrealized +1.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,029 Shares 169,459 Est. Cost $91.27 Unrealized +2.2%
DE DEERE & CO 0.1%
Value ($000) $15,748 Shares 34,441 Est. Cost $351.43 Unrealized +39.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,721 Shares 65,674 Est. Cost $127.49 Unrealized +88.5%
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $15,700 Shares 574,888 Est. Cost $27.54 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $15,510 Shares 150,059 Est. Cost $100.65 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $15,496 Shares 135,316 Est. Cost $114.33 Unrealized -5.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,473 Shares 130,719 Est. Cost $106.26 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $15,273 Shares 292,472 Est. Cost $54.08 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $14,989 Shares 104,689 Est. Cost $109.05 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,816 Shares 224,277 Est. Cost $38.64 Unrealized +58.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,660 Shares 37,432 Est. Cost $269.35 Unrealized +55.2%
DASH DOORDASH INC 0.1%
Value ($000) $14,616 Shares 53,738 Est. Cost $181.20 Unrealized +38.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,455 Shares 71,725 Est. Cost $153.45 Unrealized +33.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $14,244 Shares 1,060,625 Est. Cost $13.77 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $14,224 Shares 249,104 Est. Cost $57.07 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $14,204 Shares 50,325 Est. Cost $197.78 Unrealized +39.2%
CME CME GROUP INC 0.1%
Value ($000) $14,194 Shares 52,535 Est. Cost $183.14 Unrealized +47.4%
SO SOUTHERN CO 0.1%
Value ($000) $14,167 Shares 149,490 Est. Cost $64.69 Unrealized +42.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,047 Shares 83,374 Est. Cost $102.95 Unrealized +72.6%
MCK MCKESSON CORP 0.1%
Value ($000) $14,019 Shares 18,147 Est. Cost $355.13 Unrealized +98.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $14,017 Shares 39,906 Est. Cost $161.99 Unrealized +112.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $13,999 Shares 165,471 Est. Cost $70.64 Unrealized +25.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $13,980 Shares 499,820 Est. Cost $27.36 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,965 Shares 42,438 Est. Cost $62.59 Unrealized +414.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,932 Shares 27,908 Est. Cost $398.62 Unrealized +12.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13,834 Shares 32,786 Est. Cost $144.81 Unrealized +194.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $13,808 Shares 370,274 Est. Cost $39.76 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $13,619 Shares 208,684 Est. Cost $60.70 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $13,554 Shares 160,762 Est. Cost $56.55 Unrealized +22.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $13,391 Shares 296,909 Est. Cost $64.31 Unrealized -29.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,374 Shares 124,053 Est. Cost $88.29 Unrealized +13.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,356 Shares 27,069 Est. Cost $340.73 Unrealized +65.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,143 Shares 17,335 Est. Cost $255.11 Unrealized +188.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,134 Shares 68,291 Est. Cost $209.03 Unrealized -2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,074 Shares 105,648 Est. Cost $95.77 Unrealized +25.1%
KKR KKR & CO INC 0.1%
Value ($000) $12,973 Shares 99,831 Est. Cost $100.23 Unrealized +41.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,970 Shares 172,040 Est. Cost $83.77 Unrealized -19.0%
NKE NIKE INC 0.1%
Value ($000) $12,059 Shares 172,942 Est. Cost $111.19 Unrealized -33.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,044 Shares 134,386 Est. Cost $88.07 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,022 Shares 54,442 Est. Cost $149.69 Unrealized +49.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $11,914 Shares 36,819 Est. Cost $75.92 Unrealized +337.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,809 Shares 189,041 Est. Cost $57.59 Unrealized +10.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,798 Shares 34,074 Est. Cost $248.17 Unrealized +41.6%
MR COOPER GROUP INC 0.1%
Value ($000) $11,757 Shares 55,775 Est. Cost $152.60 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $11,674 Shares 34,234 Est. Cost $220.49 Unrealized +42.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $11,580 Shares 37,387 Est. Cost $182.80 Unrealized +64.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,549 Shares 57,476 Est. Cost $145.27 Unrealized +34.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $11,524 Shares 58,729 Est. Cost $44.18 Unrealized +312.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,319 Shares 540,784 Est. Cost $20.90 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,281 Shares 178,069 Est. Cost $29.08 Unrealized +98.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $11,220 Shares 38,925 Est. Cost $241.40 Unrealized +21.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,214 Shares 102,916 Est. Cost $41.62 Unrealized +143.5%
MMM 3M CO 0.1%
Value ($000) $11,211 Shares 72,245 Est. Cost $105.07 Unrealized +45.7%
EQIX EQUINIX INC 0.1%
Value ($000) $11,173 Shares 14,265 Est. Cost $680.18 Unrealized +13.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $11,131 Shares 18,268 Est. Cost $435.43 Unrealized +29.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $11,028 Shares 32,678 Est. Cost $239.60 Unrealized +41.5%
USB US BANCORP DEL 0.1%
Value ($000) $10,940 Shares 226,370 Est. Cost $41.24 Unrealized +12.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,773 Shares 82,125 Est. Cost $81.72 Unrealized +65.8%
MCO MOODYS CORP 0.1%
Value ($000) $10,737 Shares 22,534 Est. Cost $291.87 Unrealized +72.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $10,612 Shares 32,841 Est. Cost $468.70 Unrealized -34.3%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.1%
Value ($000) $10,547 Shares 485,049 Est. Cost $21.78 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,498 Shares 95,484 Est. Cost $51.79 Unrealized +106.3%
ARB ALTSHARES TRUST 0.1%
Value ($000) $10,484 Shares 361,654 Est. Cost $26.69 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $10,477 Shares 2,442 Est. Cost $2226.33 Unrealized +80.2%
AON AON PLC 0.1%
Value ($000) $10,429 Shares 29,246 Est. Cost $286.96 Unrealized +26.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,379 Shares 22,696 Est. Cost $211.98 Unrealized +111.5%
CTAS CINTAS CORP 0.1%
Value ($000) $10,280 Shares 50,083 Est. Cost $166.91 Unrealized +27.5%
FISV FISERV INC 0.1%
Value ($000) $10,242 Shares 79,437 Est. Cost $97.22 Unrealized +47.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,231 Shares 39,235 Est. Cost $182.99 Unrealized +40.6%
ECL ECOLAB INC 0.1%
Value ($000) $10,200 Shares 37,245 Est. Cost $160.72 Unrealized +68.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $10,196 Shares 21,103 Est. Cost $474.18 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,087 Shares 7,653 Est. Cost $527.85 Unrealized +158.6%
ADSK AUTODESK INC 0.1%
Value ($000) $9,966 Shares 31,371 Est. Cost $192.30 Unrealized +58.5%
MCHI ISHARES TR 0.1%
Value ($000) $9,909 Shares 150,475 Est. Cost $55.52 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $9,517 Shares 65,042 Est. Cost $166.76 Unrealized -9.7%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $9,488 Shares 106,167 Est. Cost $81.42 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,488 Shares 22,262 Est. Cost $208.06 Unrealized +85.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,478 Shares 118,566 Est. Cost $72.02 Unrealized +17.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $9,463 Shares 43,107 Est. Cost $146.90 Unrealized +36.2%
GTLS CHART INDS INC 0.1%
Value ($000) $9,379 Shares 46,858 Est. Cost $189.29 Unrealized +0.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $9,365 Shares 139,652 Est. Cost $86.55 Unrealized -18.7%
GLW CORNING INC 0.1%
Value ($000) $9,314 Shares 113,547 Est. Cost $32.32 Unrealized +101.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $9,240 Shares 49,547 Est. Cost $180.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,161 Shares 32,811 Est. Cost $163.54 Unrealized +62.6%
CSX CSX CORP 0.1%
Value ($000) $9,028 Shares 254,246 Est. Cost $30.63 Unrealized +10.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,008 Shares 21,736 Est. Cost $132.67 Unrealized +192.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,974 Shares 107,432 Est. Cost $152.05 Unrealized -42.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,965 Shares 9,391 Est. Cost $284.96 Unrealized +211.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,908 Shares 34,336 Est. Cost $136.71 Unrealized +97.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $8,864 Shares 66,513 Est. Cost $145.87 Unrealized -3.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $8,852 Shares 32,459 Est. Cost $221.48 Unrealized +28.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,798 Shares 38,635 Est. Cost $163.15 Unrealized +36.7%
COR CENCORA INC 0.1%
Value ($000) $8,776 Shares 28,079 Est. Cost $176.48 Unrealized +66.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,611 Shares 33,065 Est. Cost $159.48 Unrealized +67.7%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $8,596 Shares 152,000 Est. Cost $54.58 Unrealized +4.0%
SRE SEMPRA 0.1%
Value ($000) $8,573 Shares 95,272 Est. Cost $69.09 Unrealized +15.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,562 Shares 44,420 Est. Cost $86.26 Unrealized +102.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $8,552 Shares 127,840 Est. Cost $64.51 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $8,483 Shares 43,299 Est. Cost $83.64 Unrealized +136.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $8,328 Shares 44,375 Est. Cost $93.99 Unrealized +79.9%
EOG EOG RES INC 0.1%
Value ($000) $8,307 Shares 74,094 Est. Cost $105.88 Unrealized +11.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,238 Shares 38,380 Est. Cost $125.00 Unrealized +60.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,215 Shares 209,451 Est. Cost $37.95 Unrealized +13.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8,214 Shares 11,446 Est. Cost $277.40 Unrealized +173.5%
FAST FASTENAL CO 0.1%
Value ($000) $8,200 Shares 167,207 Est. Cost $33.39 Unrealized +40.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,174 Shares 72,654 Est. Cost $86.73 Unrealized +24.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,104 Shares 46,879 Est. Cost $120.43 Unrealized +40.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,070 Shares 285,056 Est. Cost $15.46 Unrealized +74.5%
INFORMATICA INC 0.1%
Value ($000) $8,053 Shares 324,184 Est. Cost $24.12 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $8,007 Shares 95,233 Est. Cost $59.96 Unrealized +48.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,003 Shares 175,054 Est. Cost $40.68 Unrealized +9.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,941 Shares 147,415 Est. Cost $47.71 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,909 Shares 18,726 Est. Cost $185.34 Unrealized +105.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $7,899 Shares 129,561 Est. Cost $36.19 Unrealized +53.5%
AFL AFLAC INC 0.1%
Value ($000) $7,855 Shares 70,323 Est. Cost $58.00 Unrealized +79.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,840 Shares 13,943 Est. Cost $646.43 Unrealized -12.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,818 Shares 15,677 Est. Cost $426.96 Unrealized +24.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,764 Shares 25,421 Est. Cost $212.76 Unrealized +27.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,735 Shares 45,433 Est. Cost $105.92 Unrealized +39.6%
VERONA PHARMA PLC 0.1%
Value ($000) $7,733 Shares 72,467 Est. Cost $106.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,670 Shares 195,723 Est. Cost $61.45 Unrealized -26.7%
ABNB AIRBNB INC 0.1%
Value ($000) $7,623 Shares 62,781 Est. Cost $136.79 Unrealized -5.4%
WDAY WORKDAY INC 0.1%
Value ($000) $7,607 Shares 31,599 Est. Cost $248.09 Unrealized -6.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $7,565 Shares 129,078 Est. Cost $54.14 Unrealized 0.0%
LRND NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $7,560 Shares 190,000 Est. Cost $25.17 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $7,547 Shares 124,148 Est. Cost $55.03 Unrealized +3.4%
FDX FEDEX CORP 0.1%
Value ($000) $7,485 Shares 31,741 Est. Cost $196.73 Unrealized +16.0%
PSX PHILLIPS 66 0.1%
Value ($000) $7,469 Shares 54,910 Est. Cost $80.94 Unrealized +56.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,462 Shares 11,679 Est. Cost $407.78 Unrealized +48.8%
IVV ISHARES TR 0.1%
Value ($000) $7,445 Shares 11,124 Est. Cost $598.60 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,428 Shares 216,121 Est. Cost $37.70 Unrealized -8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $7,309 Shares 30,964 Est. Cost $73.52 Unrealized +130.8%
SANDSTORM GOLD LTD 0.1%
Value ($000) $7,298 Shares 582,920 Est. Cost $12.52 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $7,280 Shares 38,893 Est. Cost $238.02 Unrealized -22.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,070 Shares 115,578 Est. Cost $68.72 Unrealized -15.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $7,009 Shares 143,870 Est. Cost $29.75 Unrealized +47.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $7,007 Shares 358,777 Est. Cost $17.47 Unrealized -22.0%
PCAR PACCAR INC 0.1%
Value ($000) $7,004 Shares 71,236 Est. Cost $57.85 Unrealized +67.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $6,978 Shares 116,882 Est. Cost $37.29 Unrealized +81.3%
TGNA TEGNA INC 0.1%
Value ($000) $6,936 Shares 341,175 Est. Cost $19.06 Unrealized 0.0%
SOHO HOUSE & CO INC 0.1%
Value ($000) $6,868 Shares 776,017 Est. Cost $8.85 Unrealized
WRND NEW YORK LIFE INVESTMENTS ET 0.1%
Value ($000) $6,846 Shares 190,000 Est. Cost $24.18 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6,776 Shares 44,468 Est. Cost $93.54 Unrealized +52.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,767 Shares 13,776 Est. Cost $253.99 Unrealized +100.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,750 Shares 42,843 Est. Cost $80.68 Unrealized +91.7%
MET METLIFE INC 0.1%
Value ($000) $6,717 Shares 81,545 Est. Cost $59.33 Unrealized +31.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,691 Shares 91,698 Est. Cost $57.40 Unrealized +30.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,681 Shares 33,121 Est. Cost $124.98 Unrealized +32.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,668 Shares 85,740 Est. Cost $103.52 Unrealized -24.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $6,647 Shares 23,012 Est. Cost $281.10 Unrealized +0.1%
EXC EXELON CORP 0.1%
Value ($000) $6,642 Shares 147,575 Est. Cost $40.63 Unrealized +6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $6,530 Shares 25,274 Est. Cost $131.59 Unrealized +79.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,523 Shares 96,913 Est. Cost $47.88 Unrealized +30.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,491 Shares 80,479 Est. Cost $64.46 Unrealized +10.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,422 Shares 6,976 Est. Cost $453.29 Unrealized +78.3%
DHI D R HORTON INC 0.1%
Value ($000) $6,390 Shares 37,708 Est. Cost $67.77 Unrealized +131.1%
F FORD MTR CO 0.1%
Value ($000) $6,349 Shares 530,837 Est. Cost $10.54 Unrealized +7.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,335 Shares 27,604 Est. Cost $127.82 Unrealized +82.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,287 Shares 44,347 Est. Cost $108.01 Unrealized +19.6%
CTVA CORTEVA INC 0.1%
Value ($000) $6,269 Shares 92,700 Est. Cost $56.93 Unrealized +26.7%
DDOG DATADOG INC 0.1%
Value ($000) $6,265 Shares 43,995 Est. Cost $137.70 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,150 Shares 40,462 Est. Cost $112.91 Unrealized +29.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,131 Shares 63,542 Est. Cost $122.95 Unrealized -19.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,113 Shares 6,415 Est. Cost $531.86 Unrealized +88.2%
EBAY EBAY INC. 0.1%
Value ($000) $6,090 Shares 66,958 Est. Cost $45.42 Unrealized +93.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,059 Shares 72,600 Est. Cost $60.30 Unrealized +37.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,048 Shares 48,641 Est. Cost $114.96 Unrealized +10.3%
SHV ISHARES TR 0.1%
Value ($000) $5,994 Shares 54,251 Est. Cost $110.49 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,991 Shares 88,869 Est. Cost $49.26 Unrealized +40.2%
VITAL ENERGY INC 0.1%
Value ($000) $5,953 Shares 352,481 Est. Cost $16.89 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,948 Shares 10,483 Est. Cost $422.34 Unrealized +33.2%
AME AMETEK INC 0.1%
Value ($000) $5,946 Shares 31,629 Est. Cost $127.45 Unrealized +44.0%
TGT TARGET CORP 0.1%
Value ($000) $5,936 Shares 66,180 Est. Cost $170.18 Unrealized -43.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,926 Shares 19,264 Est. Cost $161.63 Unrealized +75.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,921 Shares 75,383 Est. Cost $53.85 Unrealized +46.9%
RMD RESMED INC 0.1%
Value ($000) $5,867 Shares 21,432 Est. Cost $208.21 Unrealized +30.8%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,802 Shares 195,761 Est. Cost $27.01 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $5,798 Shares 65,549 Est. Cost $57.92 Unrealized +59.1%
SYY SYSCO CORP 0.1%
Value ($000) $5,754 Shares 69,885 Est. Cost $75.69 Unrealized +4.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,745 Shares 16,436 Est. Cost $220.44 Unrealized +55.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,661 Shares 60,750 Est. Cost $61.95 Unrealized +40.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,644 Shares 47,010 Est. Cost $40.19 Unrealized +103.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5,593 Shares 49,398 Est. Cost $32.68 Unrealized +218.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,574 Shares 43,969 Est. Cost $112.62 Unrealized +21.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,548 Shares 8,802 Est. Cost $333.40 Unrealized +78.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,490 Shares 41,158 Est. Cost $65.21 Unrealized +95.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,475 Shares 34,883 Est. Cost $52.64 Unrealized +191.7%
GRMN GARMIN LTD 0.0%
Value ($000) $5,472 Shares 22,225 Est. Cost $104.00 Unrealized +120.3%
TLT ISHARES TR 0.0%
Value ($000) $5,461 Shares 61,108 Est. Cost $90.62 Unrealized
CPRT COPART INC 0.0%
Value ($000) $5,443 Shares 121,035 Est. Cost $37.95 Unrealized +24.2%
XYZ BLOCK INC 0.0%
Value ($000) $5,400 Shares 74,714 Est. Cost $74.85 Unrealized 0.0%
IQRA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $5,362 Shares 190,000 Est. Cost $24.46 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $5,345 Shares 27,483 Est. Cost $177.09 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,330 Shares 51,378 Est. Cost $88.62 Unrealized +16.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,293 Shares 52,654 Est. Cost $86.21 Unrealized +15.0%
STEELCASE INC 0.0%
Value ($000) $5,280 Shares 307,000 Est. Cost $17.20 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,275 Shares 8,614 Est. Cost $558.03 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $5,260 Shares 31,396 Est. Cost $78.26 Unrealized +111.0%
XYL XYLEM INC 0.0%
Value ($000) $5,248 Shares 35,578 Est. Cost $85.12 Unrealized +62.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,245 Shares 3,505 Est. Cost $670.47 Unrealized +124.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,229 Shares 57,191 Est. Cost $69.45 Unrealized +29.8%
BCI ABRDN ETFS 0.0%
Value ($000) $5,144 Shares 238,827 Est. Cost $21.15 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,136 Shares 20,420 Est. Cost $182.08 Unrealized +50.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,043 Shares 197,697 Est. Cost $32.75 Unrealized -5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,038 Shares 76,396 Est. Cost $90.53 Unrealized -20.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,998 Shares 43,616 Est. Cost $89.76 Unrealized +19.3%
WAB WABTEC 0.0%
Value ($000) $4,994 Shares 24,909 Est. Cost $87.32 Unrealized +125.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,964 Shares 87,479 Est. Cost $37.91 Unrealized +49.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $4,960 Shares 115,357 Est. Cost $43.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,956 Shares 38,614 Est. Cost $119.71 Unrealized +0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,942 Shares 14,306 Est. Cost $203.98 Unrealized +57.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,906 Shares 54,071 Est. Cost $52.69 Unrealized +70.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,838 Shares 57,348 Est. Cost $69.96 Unrealized +26.3%
PCG PG&E CORP 0.0%
Value ($000) $4,832 Shares 320,429 Est. Cost $15.03 Unrealized -3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,781 Shares 71,289 Est. Cost $71.05 Unrealized +1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,775 Shares 61,291 Est. Cost $25.38 Unrealized +22.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,715 Shares 144,574 Est. Cost $24.64 Unrealized +30.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,711 Shares 191,796 Est. Cost $13.67 Unrealized +60.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,696 Shares 73,130 Est. Cost $60.76 Unrealized +10.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,644 Shares 61,833 Est. Cost $72.85 Unrealized +2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $4,634 Shares 18,065 Est. Cost $196.19 Unrealized +27.6%
VTR VENTAS INC 0.0%
Value ($000) $4,624 Shares 66,073 Est. Cost $46.88 Unrealized +41.5%
EQT EQT CORP 0.0%
Value ($000) $4,621 Shares 84,892 Est. Cost $39.94 Unrealized +31.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,615 Shares 97,663 Est. Cost $56.90 Unrealized -21.4%
KVUE KENVUE INC 0.0%
Value ($000) $4,580 Shares 282,191 Est. Cost $20.53 Unrealized -2.3%
HUM HUMANA INC 0.0%
Value ($000) $4,567 Shares 17,554 Est. Cost $437.29 Unrealized -40.3%
NUE NUCOR CORP 0.0%
Value ($000) $4,545 Shares 33,561 Est. Cost $128.76 Unrealized +9.1%
MTB M & T BK CORP 0.0%
Value ($000) $4,522 Shares 22,880 Est. Cost $146.11 Unrealized +32.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,487 Shares 25,997 Est. Cost $92.74 Unrealized +77.6%
STT STATE STR CORP 0.0%
Value ($000) $4,461 Shares 38,456 Est. Cost $62.27 Unrealized +76.8%
FFIV F5 INC 0.0%
Value ($000) $4,423 Shares 13,686 Est. Cost $165.08 Unrealized +89.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,412 Shares 77,581 Est. Cost $51.97 Unrealized +12.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,403 Shares 25,173 Est. Cost $142.47 Unrealized +17.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,401 Shares 43,174 Est. Cost $49.55 Unrealized +91.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,393 Shares 53,174 Est. Cost $46.25 Unrealized +77.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,378 Shares 23,050 Est. Cost $216.06 Unrealized -15.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,367 Shares 30,982 Est. Cost $145.06 Unrealized -3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,295 Shares 96,400 Est. Cost $32.35 Unrealized +33.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,267 Shares 147,611 Est. Cost $14.74 Unrealized +104.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,263 Shares 26,320 Est. Cost $36.98 Unrealized +319.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,209 Shares 43,621 Est. Cost $44.19 Unrealized +117.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,197 Shares 70,249 Est. Cost $76.10 Unrealized -24.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,172 Shares 60,626 Est. Cost $62.79 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $4,159 Shares 205,368 Est. Cost $20.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,074 Shares 17,105 Est. Cost $137.75 Unrealized +79.5%
HSY HERSHEY CO 0.0%
Value ($000) $4,062 Shares 21,716 Est. Cost $198.16 Unrealized -9.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4,061 Shares 164,695 Est. Cost $24.66 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,003 Shares 20,722 Est. Cost $173.87 Unrealized +10.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,967 Shares 28,047 Est. Cost $114.55 Unrealized +17.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,965 Shares 6,105 Est. Cost $606.37 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,953 Shares 28,398 Est. Cost $139.94 Unrealized +0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,938 Shares 78,099 Est. Cost $61.91 Unrealized -20.1%
LEN LENNAR CORP 0.0%
Value ($000) $3,900 Shares 30,945 Est. Cost $69.83 Unrealized +77.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,895 Shares 137,183 Est. Cost $20.66 Unrealized +43.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,869 Shares 54,458 Est. Cost $31.88 Unrealized +126.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,864 Shares 54,313 Est. Cost $74.94 Unrealized -14.3%
DXCM DEXCOM INC 0.0%
Value ($000) $3,849 Shares 57,193 Est. Cost $92.55 Unrealized -14.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,817 Shares 28,890 Est. Cost $48.91 Unrealized +153.1%
AEE AMEREN CORP 0.0%
Value ($000) $3,812 Shares 36,523 Est. Cost $82.78 Unrealized +19.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,801 Shares 27,002 Est. Cost $170.17 Unrealized -10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,767 Shares 6,428 Est. Cost $418.99 Unrealized +30.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,760 Shares 27,931 Est. Cost $93.79 Unrealized +35.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,738 Shares 15,240 Est. Cost $121.04 Unrealized +98.5%
PPL PPL CORP 0.0%
Value ($000) $3,734 Shares 100,493 Est. Cost $25.45 Unrealized +39.2%
HPQ HP INC 0.0%
Value ($000) $3,731 Shares 137,012 Est. Cost $31.84 Unrealized -17.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,728 Shares 28,160 Est. Cost $92.75 Unrealized +25.6%
SOXX ISHARES TR 0.0%
Value ($000) $3,727 Shares 13,748 Est. Cost $254.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,726 Shares 39,728 Est. Cost $67.97 Unrealized +43.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,716 Shares 3,027 Est. Cost $1256.37 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,712 Shares 21,742 Est. Cost $106.47 Unrealized +50.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,680 Shares 213,087 Est. Cost $11.26 Unrealized +49.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,663 Shares 25,597 Est. Cost $118.43 Unrealized +18.9%
ASHR DBX ETF TR 0.0%
Value ($000) $3,652 Shares 110,736 Est. Cost $28.50 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $3,624 Shares 181,822 Est. Cost $19.93 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,596 Shares 6,577 Est. Cost $397.38 Unrealized +28.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3,593 Shares 361,097 Est. Cost $9.80 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3,585 Shares 33,631 Est. Cost $76.60 Unrealized +37.4%
VERITEX HLDGS INC 0.0%
Value ($000) $3,569 Shares 106,448 Est. Cost $33.53 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,554 Shares 14,365 Est. Cost $217.11 Unrealized +10.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,511 Shares 21,485 Est. Cost $96.94 Unrealized +63.0%
MAS MASCO CORP 0.0%
Value ($000) $3,504 Shares 49,776 Est. Cost $51.81 Unrealized +34.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,492 Shares 159,824 Est. Cost $18.18 Unrealized +17.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,489 Shares 12,153 Est. Cost $200.64 Unrealized +33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,475 Shares 12,633 Est. Cost $464.73 Unrealized -35.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,464 Shares 29,246 Est. Cost $66.20 Unrealized +67.3%
PPG PPG INDS INC 0.0%
Value ($000) $3,462 Shares 32,938 Est. Cost $115.64 Unrealized -4.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,449 Shares 130,789 Est. Cost $17.59 Unrealized +45.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,448 Shares 16,131 Est. Cost $140.45 Unrealized +42.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,445 Shares 32,425 Est. Cost $102.03 Unrealized -2.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,430 Shares 88,410 Est. Cost $28.17 Unrealized +32.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3,427 Shares 12,257 Est. Cost $181.84 Unrealized +52.9%
NVR NVR INC 0.0%
Value ($000) $3,358 Shares 418 Est. Cost $4356.97 Unrealized +82.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,356 Shares 63,127 Est. Cost $33.57 Unrealized +46.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,350 Shares 21,187 Est. Cost $117.00 Unrealized +28.4%
DOV DOVER CORP 0.0%
Value ($000) $3,325 Shares 19,930 Est. Cost $129.56 Unrealized +37.9%
PTC PTC INC 0.0%
Value ($000) $3,323 Shares 16,370 Est. Cost $123.00 Unrealized +65.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,323 Shares 71,620 Est. Cost $43.64 Unrealized +10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,319 Shares 32,115 Est. Cost $216.65 Unrealized -49.7%
MRC GLOBAL INC 0.0%
Value ($000) $3,317 Shares 230,043 Est. Cost $14.42 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,304 Shares 17,485 Est. Cost $98.93 Unrealized +75.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,272 Shares 50,545 Est. Cost $61.13 Unrealized +4.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,271 Shares 16,736 Est. Cost $187.24 Unrealized +1.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,263 Shares 68,063 Est. Cost $36.42 Unrealized +31.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,246 Shares 124,666 Est. Cost $33.29 Unrealized -20.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,231 Shares 70,508 Est. Cost $36.83 Unrealized +14.3%
KELLANOVA 0.0%
Value ($000) $3,225 Shares 39,322 Est. Cost $70.24 Unrealized +11.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,210 Shares 14,558 Est. Cost $151.34 Unrealized +26.8%
JBL JABIL INC 0.0%
Value ($000) $3,170 Shares 14,596 Est. Cost $126.85 Unrealized +71.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,158 Shares 20,479 Est. Cost $154.23 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,140 Shares 7,297 Est. Cost $293.43 Unrealized +45.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,137 Shares 35,793 Est. Cost $90.54 Unrealized +3.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,116 Shares 40,666 Est. Cost $45.64 Unrealized +53.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,114 Shares 16,342 Est. Cost $127.29 Unrealized +38.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,088 Shares 125,532 Est. Cost $34.51 Unrealized -36.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,062 Shares 5,853 Est. Cost $374.59 Unrealized +49.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,058 Shares 29,790 Est. Cost $107.17 Unrealized -4.1%
CDW CDW CORP 0.0%
Value ($000) $3,057 Shares 19,190 Est. Cost $160.53 Unrealized +5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,032 Shares 15,928 Est. Cost $112.35 Unrealized +81.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,029 Shares 15,665 Est. Cost $253.67 Unrealized -15.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,018 Shares 86,076 Est. Cost $53.46 Unrealized -37.1%
BIIB BIOGEN INC 0.0%
Value ($000) $3,009 Shares 21,484 Est. Cost $225.87 Unrealized -40.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,987 Shares 33,900 Est. Cost $236.53 Unrealized -62.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,986 Shares 60,930 Est. Cost $63.45 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,978 Shares 69,949 Est. Cost $43.96 Unrealized +2.4%
TER TERADYNE INC 0.0%
Value ($000) $2,974 Shares 21,607 Est. Cost $103.44 Unrealized +5.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,973 Shares 40,575 Est. Cost $61.72 Unrealized +15.2%
CPAY CORPAY INC 0.0%
Value ($000) $2,972 Shares 10,319 Est. Cost $287.84 Unrealized +10.7%
PODD INSULET CORP 0.0%
Value ($000) $2,963 Shares 9,599 Est. Cost $276.74 Unrealized +13.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,952 Shares 44,218 Est. Cost $61.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,950 Shares 59,820 Est. Cost $56.79 Unrealized -7.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,938 Shares 35,358 Est. Cost $115.82 Unrealized -27.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,918 Shares 3,536 Est. Cost $327.83 Unrealized +106.5%
IT GARTNER INC 0.0%
Value ($000) $2,896 Shares 11,018 Est. Cost $268.15 Unrealized +8.8%
EIX EDISON INTL 0.0%
Value ($000) $2,883 Shares 52,149 Est. Cost $57.63 Unrealized -7.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,875 Shares 13,191 Est. Cost $139.50 Unrealized +46.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,848 Shares 28,916 Est. Cost $116.40 Unrealized -15.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,844 Shares 34,828 Est. Cost $65.65 Unrealized +24.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,843 Shares 38,998 Est. Cost $56.10 Unrealized +24.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,821 Shares 8,997 Est. Cost $106.85 Unrealized +177.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,818 Shares 15,835 Est. Cost $421.60 Unrealized -52.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,774 Shares 90,335 Est. Cost $18.64 Unrealized +58.6%
NI NISOURCE INC 0.0%
Value ($000) $2,771 Shares 63,986 Est. Cost $26.89 Unrealized +52.6%
INSM INSMED INC 0.0%
Value ($000) $2,762 Shares 19,177 Est. Cost $75.19 Unrealized +62.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,748 Shares 10,477 Est. Cost $322.31 Unrealized -24.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,746 Shares 19,207 Est. Cost $100.88 Unrealized +34.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2,726 Shares 275,353 Est. Cost $8.87 Unrealized +7.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,723 Shares 25,070 Est. Cost $115.08 Unrealized -7.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,715 Shares 25,422 Est. Cost $103.64 Unrealized +4.0%
UDR UDR INC 0.0%
Value ($000) $2,705 Shares 72,606 Est. Cost $37.80 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,704 Shares 35,121 Est. Cost $85.79 Unrealized -14.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,677 Shares 111,594 Est. Cost $23.13 Unrealized +2.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,645 Shares 155,389 Est. Cost $15.34 Unrealized +4.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,630 Shares 18,859 Est. Cost $89.43 Unrealized +45.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,625 Shares 18,939 Est. Cost $121.06 Unrealized +9.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,616 Shares 19,424 Est. Cost $228.37 Unrealized -31.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,614 Shares 105,452 Est. Cost $33.47 Unrealized -24.7%
WAT WATERS CORP 0.0%
Value ($000) $2,606 Shares 8,691 Est. Cost $318.03 Unrealized -5.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,605 Shares 105,764 Est. Cost $16.88 Unrealized +43.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,589 Shares 74,640 Est. Cost $44.36 Unrealized -23.4%
BXP BXP INC 0.0%
Value ($000) $2,588 Shares 34,813 Est. Cost $69.21 Unrealized +0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,580 Shares 34,051 Est. Cost $92.90 Unrealized -17.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,579 Shares 11,905 Est. Cost $151.57 Unrealized +33.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,568 Shares 17,244 Est. Cost $167.56 Unrealized -1.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,567 Shares 18,764 Est. Cost $109.06 Unrealized +41.1%
AMCOR PLC 0.0%
Value ($000) $2,556 Shares 312,447 Est. Cost $10.07 Unrealized -11.0%
DAYFORCE INC 0.0%
Value ($000) $2,553 Shares 37,054 Est. Cost $60.82 Unrealized +2.3%
APTV APTIV PLC 0.0%
Value ($000) $2,550 Shares 29,578 Est. Cost $61.22 Unrealized +23.2%
POOL POOL CORP 0.0%
Value ($000) $2,542 Shares 8,198 Est. Cost $360.44 Unrealized -13.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,511 Shares 12,065 Est. Cost $236.72 Unrealized -5.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,511 Shares 9,380 Est. Cost $235.64 Unrealized +12.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,493 Shares 26,417 Est. Cost $153.24 Unrealized -30.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,474 Shares 29,841 Est. Cost $61.74 Unrealized +27.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,474 Shares 36,969 Est. Cost $86.73 Unrealized -20.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,467 Shares 7,119 Est. Cost $195.55 Unrealized +65.6%
PNR PENTAIR PLC 0.0%
Value ($000) $2,466 Shares 22,264 Est. Cost $55.72 Unrealized +91.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,459 Shares 103,959 Est. Cost $25.58 Unrealized -6.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,446 Shares 2,620 Est. Cost $403.99 Unrealized -22.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,442 Shares 19,918 Est. Cost $97.86 Unrealized +20.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,432 Shares 16,231 Est. Cost $100.68 Unrealized +42.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,424 Shares 86,853 Est. Cost $26.66 Unrealized -4.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,415 Shares 82,341 Est. Cost $31.68 Unrealized -4.7%
RVTY REVVITY INC 0.0%
Value ($000) $2,412 Shares 27,520 Est. Cost $124.19 Unrealized -27.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,411 Shares 49,219 Est. Cost $43.54 Unrealized +12.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,410 Shares 31,698 Est. Cost $58.51 Unrealized +20.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,396 Shares 17,149 Est. Cost $142.25 Unrealized +0.3%
MAC COPPER LIMITED 0.0%
Value ($000) $2,391 Shares 195,856 Est. Cost $12.12 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,380 Shares 35,309 Est. Cost $53.29 Unrealized +19.9%
KEY KEYCORP 0.0%
Value ($000) $2,369 Shares 126,760 Est. Cost $13.42 Unrealized +35.5%
HAS HASBRO INC 0.0%
Value ($000) $2,352 Shares 31,013 Est. Cost $65.93 Unrealized +16.0%
L LOEWS CORP 0.0%
Value ($000) $2,312 Shares 23,029 Est. Cost $61.61 Unrealized +53.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,302 Shares 37,412 Est. Cost $111.92 Unrealized -39.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2,297 Shares 4,339 Est. Cost $617.27 Unrealized -5.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,265 Shares 63,467 Est. Cost $81.93 Unrealized -63.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,264 Shares 42,093 Est. Cost $34.28 Unrealized +52.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,247 Shares 27,718 Est. Cost $160.33 Unrealized -52.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,245 Shares 70,360 Est. Cost $40.00 Unrealized -18.9%
ROL ROLLINS INC 0.0%
Value ($000) $2,244 Shares 38,205 Est. Cost $34.23 Unrealized +65.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,243 Shares 83,482 Est. Cost $23.84 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2,210 Shares 96,375 Est. Cost $49.82 Unrealized -51.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,203 Shares 17,866 Est. Cost $126.91 Unrealized -3.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,150 Shares 26,368 Est. Cost $65.19 Unrealized +14.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,143 Shares 6,119 Est. Cost $274.02 Unrealized +23.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,136 Shares 14,670 Est. Cost $61.88 Unrealized +97.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,115 Shares 11,927 Est. Cost $103.62 Unrealized +59.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,114 Shares 38,936 Est. Cost $77.59 Unrealized -29.9%
MRNA MODERNA INC 0.0%
Value ($000) $2,088 Shares 80,851 Est. Cost $91.98 Unrealized -69.7%
CIEN CIENA CORP 0.0%
Value ($000) $2,076 Shares 14,252 Est. Cost $71.84 Unrealized +41.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,060 Shares 112,491 Est. Cost $24.30 Unrealized -23.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,059 Shares 6,930 Est. Cost $348.20 Unrealized -8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,056 Shares 20,282 Est. Cost $141.58 Unrealized -23.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,049 Shares 30,365 Est. Cost $74.30 Unrealized -10.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,049 Shares 36,829 Est. Cost $79.69 Unrealized -32.9%
TXT TEXTRON INC 0.0%
Value ($000) $2,044 Shares 24,190 Est. Cost $65.43 Unrealized +24.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,031 Shares 26,856 Est. Cost $69.71 Unrealized +0.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,985 Shares 27,046 Est. Cost $65.60 Unrealized +8.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,978 Shares 22,052 Est. Cost $89.74 Unrealized -1.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,967 Shares 13,047 Est. Cost $265.22 Unrealized -38.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1,939 Shares 26,069 Est. Cost $32.40 Unrealized +126.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,923 Shares 33,104 Est. Cost $79.29 Unrealized -31.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,903 Shares 22,434 Est. Cost $75.41 Unrealized +4.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,867 Shares 18,432 Est. Cost $91.38 Unrealized +3.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,867 Shares 9,244 Est. Cost $152.93 Unrealized +18.7%
COO COOPER COS INC 0.0%
Value ($000) $1,864 Shares 27,186 Est. Cost $96.47 Unrealized -26.6%
BALL BALL CORP 0.0%
Value ($000) $1,862 Shares 36,933 Est. Cost $72.07 Unrealized -25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,848 Shares 8,038 Est. Cost $87.86 Unrealized +158.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,842 Shares 37,557 Est. Cost $79.63 Unrealized -32.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,832 Shares 4,243 Est. Cost $346.65 Unrealized +30.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,825 Shares 15,055 Est. Cost $126.97 Unrealized +4.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,823 Shares 18,634 Est. Cost $97.82 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,814 Shares 59,398 Est. Cost $46.88 Unrealized -31.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,812 Shares 4,322 Est. Cost $229.23 Unrealized +46.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,806 Shares 11,546 Est. Cost $230.96 Unrealized -31.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,803 Shares 94,134 Est. Cost $19.55 Unrealized -10.7%
ACM AECOM 0.0%
Value ($000) $1,799 Shares 13,792 Est. Cost $82.99 Unrealized +44.8%
FOXA FOX CORP 0.0%
Value ($000) $1,774 Shares 28,127 Est. Cost $33.56 Unrealized +71.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,763 Shares 21,149 Est. Cost $119.74 Unrealized -35.1%
CLIP GLOBAL X FDS 0.0%
Value ($000) $1,750 Shares 17,429 Est. Cost $100.41 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,737 Shares 10,710 Est. Cost $160.21 Unrealized +6.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,721 Shares 22,460 Est. Cost $41.78 Unrealized +90.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,690 Shares 73,070 Est. Cost $20.54 Unrealized +17.1%
IEX IDEX CORP 0.0%
Value ($000) $1,682 Shares 10,334 Est. Cost $180.21 Unrealized -6.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,669 Shares 42,318 Est. Cost $21.11 Unrealized +73.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,667 Shares 6,552 Est. Cost $168.12 Unrealized +61.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,658 Shares 7,304 Est. Cost $204.58 Unrealized +7.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,656 Shares 24,945 Est. Cost $80.96 Unrealized -14.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,639 Shares 16,621 Est. Cost $76.18 Unrealized +13.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,609 Shares 37,483 Est. Cost $34.73 Unrealized +30.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,600 Shares 31,503 Est. Cost $37.77 Unrealized +39.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,585 Shares 69,631 Est. Cost $59.85 Unrealized -57.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,579 Shares 12,248 Est. Cost $117.13 Unrealized +5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,579 Shares 7,722 Est. Cost $122.89 Unrealized +46.2%
KMX CARMAX INC 0.0%
Value ($000) $1,576 Shares 35,116 Est. Cost $86.24 Unrealized -30.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,557 Shares 13,209 Est. Cost $102.62 Unrealized +16.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,555 Shares 19,134 Est. Cost $96.93 Unrealized -18.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,543 Shares 20,761 Est. Cost $105.85 Unrealized -32.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,536 Shares 145,348 Est. Cost $10.91 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $1,520 Shares 11,755 Est. Cost $77.13 Unrealized +68.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,520 Shares 22,488 Est. Cost $63.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,516 Shares 5,265 Est. Cost $196.12 Unrealized +34.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,494 Shares 20,723 Est. Cost $55.70 Unrealized +38.4%
TWLO TWILIO INC 0.0%
Value ($000) $1,489 Shares 14,876 Est. Cost $69.44 Unrealized +62.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,486 Shares 30,671 Est. Cost $46.35 Unrealized +9.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,468 Shares 5,125 Est. Cost $378.59 Unrealized +0.3%
GGG GRACO INC 0.0%
Value ($000) $1,462 Shares 17,204 Est. Cost $76.80 Unrealized +10.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,458 Shares 19,973 Est. Cost $61.62 Unrealized +19.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,451 Shares 11,310 Est. Cost $66.66 Unrealized +72.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,448 Shares 45,842 Est. Cost $40.29 Unrealized -20.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,437 Shares 10,237 Est. Cost $106.80 Unrealized +26.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,437 Shares 16,022 Est. Cost $65.46 Unrealized +35.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,432 Shares 4,802 Est. Cost $158.08 Unrealized +80.7%
ITT ITT INC 0.0%
Value ($000) $1,432 Shares 8,011 Est. Cost $98.35 Unrealized +70.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,395 Shares 597 Est. Cost $990.25 Unrealized +142.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,392 Shares 7,273 Est. Cost $302.64 Unrealized -39.2%
CUREVAC N V 0.0%
Value ($000) $1,391 Shares 258,116 Est. Cost $5.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,390 Shares 10,363 Est. Cost $163.33 Unrealized -12.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,387 Shares 18,004 Est. Cost $51.24 Unrealized +59.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,371 Shares 59,780 Est. Cost $15.54 Unrealized +31.9%
MTZ MASTEC INC 0.0%
Value ($000) $1,365 Shares 6,412 Est. Cost $99.68 Unrealized +83.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,325 Shares 5,617 Est. Cost $196.34 Unrealized +19.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,323 Shares 7,903 Est. Cost $245.89 Unrealized -28.8%
FN FABRINET 0.0%
Value ($000) $1,323 Shares 3,628 Est. Cost $222.82 Unrealized +47.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,287 Shares 6,699 Est. Cost $148.21 Unrealized +29.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,285 Shares 10,118 Est. Cost $66.31 Unrealized +78.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,283 Shares 3,985 Est. Cost $318.82 Unrealized +4.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,277 Shares 63,211 Est. Cost $19.34 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,273 Shares 31,795 Est. Cost $22.25 Unrealized +66.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,269 Shares 5,712 Est. Cost $121.54 Unrealized +77.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,261 Shares 6,150 Est. Cost $190.55 Unrealized +11.0%
AES AES CORP 0.0%
Value ($000) $1,257 Shares 95,527 Est. Cost $18.59 Unrealized -31.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,255 Shares 16,133 Est. Cost $46.84 Unrealized +60.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,245 Shares 8,801 Est. Cost $130.63 Unrealized +12.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,244 Shares 4,900 Est. Cost $199.41 Unrealized +21.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,243 Shares 13,325 Est. Cost $69.22 Unrealized +47.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,230 Shares 38,362 Est. Cost $30.04 Unrealized +12.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,211 Shares 7,393 Est. Cost $119.45 Unrealized +22.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,195 Shares 2,325 Est. Cost $261.77 Unrealized +66.8%
FOX FOX CORP 0.0%
Value ($000) $1,193 Shares 20,825 Est. Cost $33.10 Unrealized +58.9%
DVA DAVITA INC 0.0%
Value ($000) $1,189 Shares 8,949 Est. Cost $101.26 Unrealized +35.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,188 Shares 35,722 Est. Cost $35.03 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,174 Shares 79,995 Est. Cost $11.49 Unrealized +16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,168 Shares 19,235 Est. Cost $67.61 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,167 Shares 10,319 Est. Cost $72.58 Unrealized +42.1%
APA APA CORPORATION 0.0%
Value ($000) $1,164 Shares 47,938 Est. Cost $36.29 Unrealized -42.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,163 Shares 12,039 Est. Cost $89.91 Unrealized +11.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,149 Shares 13,811 Est. Cost $81.76 Unrealized -2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,148 Shares 9,166 Est. Cost $307.23 Unrealized -49.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,144 Shares 32,399 Est. Cost $78.78 Unrealized -55.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,132 Shares 2,897 Est. Cost $277.01 Unrealized +44.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,100 Shares 28,058 Est. Cost $26.10 Unrealized +50.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,094 Shares 3,440 Est. Cost $444.28 Unrealized -22.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,077 Shares 26,983 Est. Cost $39.86 Unrealized -4.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,075 Shares 9,879 Est. Cost $95.92 Unrealized +51.7%
AYI ACUITY INC 0.0%
Value ($000) $1,072 Shares 3,112 Est. Cost $177.47 Unrealized +79.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,071 Shares 19,783 Est. Cost $57.19 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,069 Shares 18,852 Est. Cost $45.20 Unrealized +13.4%
APG API GROUP CORP 0.0%
Value ($000) $1,067 Shares 31,056 Est. Cost $23.02 Unrealized +51.6%
ZIMVIE INC 0.0%
Value ($000) $1,059 Shares 55,931 Est. Cost $18.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,055 Shares 42,632 Est. Cost $43.66 Unrealized -37.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,041 Shares 19,027 Est. Cost $78.83 Unrealized -36.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,028 Shares 17,292 Est. Cost $55.64 Unrealized +7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,027 Shares 22,694 Est. Cost $47.95 Unrealized +1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,014 Shares 13,836 Est. Cost $86.38 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,013 Shares 2,983 Est. Cost $283.87 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,013 Shares 103,462 Est. Cost $9.53 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,008 Shares 24,418 Est. Cost $20.38 Unrealized +97.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,008 Shares 13,623 Est. Cost $64.43 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $999 Shares 3,825 Est. Cost $226.02 Unrealized +15.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $990 Shares 23,314 Est. Cost $23.71 Unrealized +52.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $990 Shares 24,074 Est. Cost $53.40 Unrealized
QIAGEN NV 0.0%
Value ($000) $985 Shares 22,041 Est. Cost $40.15 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $976 Shares 22,212 Est. Cost $32.32 Unrealized +22.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $974 Shares 5,639 Est. Cost $144.81 Unrealized +10.0%
DCI DONALDSON INC 0.0%
Value ($000) $973 Shares 11,882 Est. Cost $61.60 Unrealized +21.5%
ARMK ARAMARK 0.0%
Value ($000) $971 Shares 25,281 Est. Cost $27.39 Unrealized +46.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $970 Shares 15,384 Est. Cost $89.62 Unrealized -23.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $966 Shares 6,976 Est. Cost $51.18 Unrealized +142.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $964 Shares 6,724 Est. Cost $147.29 Unrealized +0.1%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $964 Shares 124,731 Est. Cost $7.73 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $954 Shares 2,244 Est. Cost $465.81 Unrealized -2.8%
WCC WESCO INTL INC 0.0%
Value ($000) $953 Shares 4,507 Est. Cost $151.92 Unrealized +37.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $948 Shares 27,351 Est. Cost $35.86 Unrealized +2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $939 Shares 6,771 Est. Cost $116.45 Unrealized +12.5%
CUBE CUBESMART 0.0%
Value ($000) $937 Shares 23,049 Est. Cost $46.19 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $933 Shares 27,015 Est. Cost $20.64 Unrealized +63.2%
PRI PRIMERICA INC 0.0%
Value ($000) $930 Shares 3,349 Est. Cost $198.15 Unrealized +35.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $916 Shares 12,491 Est. Cost $57.34 Unrealized +15.8%
CR CRANE COMPANY 0.0%
Value ($000) $914 Shares 4,964 Est. Cost $188.24 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $914 Shares 13,335 Est. Cost $61.72 Unrealized +7.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $901 Shares 10,722 Est. Cost $56.76 Unrealized +29.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $891 Shares 26,679 Est. Cost $41.93 Unrealized -13.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $883 Shares 8,511 Est. Cost $67.00 Unrealized +58.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $880 Shares 15,338 Est. Cost $40.41 Unrealized +40.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $880 Shares 23,550 Est. Cost $34.99 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $869 Shares 3,854 Est. Cost $145.62 Unrealized +47.5%
BPOP POPULAR INC 0.0%
Value ($000) $866 Shares 6,820 Est. Cost $61.15 Unrealized +93.4%
AA ALCOA CORP 0.0%
Value ($000) $860 Shares 26,142 Est. Cost $34.71 Unrealized -10.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $858 Shares 4,375 Est. Cost $185.53 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $857 Shares 30,943 Est. Cost $21.68 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $856 Shares 6,933 Est. Cost $89.59 Unrealized +33.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $854 Shares 5,520 Est. Cost $141.49 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 4,561 Est. Cost $186.78 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $848 Shares 4,491 Est. Cost $170.69 Unrealized +5.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $836 Shares 17,909 Est. Cost $40.59 Unrealized -3.5%
AVTR AVANTOR INC 0.0%
Value ($000) $835 Shares 66,922 Est. Cost $16.04 Unrealized -19.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $831 Shares 14,685 Est. Cost $46.91 Unrealized +18.6%
DY DYCOM INDS INC 0.0%
Value ($000) $830 Shares 2,844 Est. Cost $262.41 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $829 Shares 2,624 Est. Cost $273.10 Unrealized +18.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $818 Shares 15,635 Est. Cost $45.34 Unrealized +3.0%
CRH CRH PLC 0.0%
Value ($000) $818 Shares 6,822 Est. Cost $59.18 Unrealized +78.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $815 Shares 9,606 Est. Cost $77.22 Unrealized +14.3%
INGR INGREDION INC 0.0%
Value ($000) $803 Shares 6,572 Est. Cost $106.32 Unrealized +21.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $799 Shares 6,222 Est. Cost $114.50 Unrealized +15.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $796 Shares 10,797 Est. Cost $114.77 Unrealized -28.6%
ARGX ARGENX SE 0.0%
Value ($000) $793 Shares 1,075 Est. Cost $447.98 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $792 Shares 58,245 Est. Cost $11.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $789 Shares 5,987 Est. Cost $134.97 Unrealized -11.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $784 Shares 55,184 Est. Cost $16.29 Unrealized -18.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $783 Shares 41,392 Est. Cost $14.51 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $782 Shares 6,322 Est. Cost $97.91 Unrealized +8.6%
R RYDER SYS INC 0.0%
Value ($000) $778 Shares 4,125 Est. Cost $146.96 Unrealized +22.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 2,766 Est. Cost $156.79 Unrealized +71.0%
TTC TORO CO 0.0%
Value ($000) $763 Shares 10,010 Est. Cost $97.62 Unrealized -21.5%
ESTC ELASTIC N V 0.0%
Value ($000) $754 Shares 8,930 Est. Cost $72.35 Unrealized +16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $743 Shares 1,629 Est. Cost $152.19 Unrealized +167.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 1,610 Est. Cost $328.59 Unrealized +13.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $738 Shares 7,707 Est. Cost $51.95 Unrealized +86.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $732 Shares 9,782 Est. Cost $67.32 Unrealized +8.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $727 Shares 7,177 Est. Cost $93.73 Unrealized -1.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $713 Shares 4,259 Est. Cost $181.33 Unrealized -1.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $712 Shares 5,330 Est. Cost $161.15 Unrealized -24.6%
WING WINGSTOP INC 0.0%
Value ($000) $710 Shares 2,822 Est. Cost $260.10 Unrealized +19.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $704 Shares 23,455 Est. Cost $37.48 Unrealized -8.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $704 Shares 13,253 Est. Cost $56.33 Unrealized -4.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $703 Shares 4,415 Est. Cost $189.55 Unrealized -6.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $699 Shares 15,867 Est. Cost $43.30 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $691 Shares 14,073 Est. Cost $46.74 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $681 Shares 12,066 Est. Cost $59.02 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $681 Shares 13,462 Est. Cost $33.39 Unrealized +55.8%
AGCO AGCO CORP 0.0%
Value ($000) $679 Shares 6,339 Est. Cost $116.12 Unrealized -5.5%
G GENPACT LIMITED 0.0%
Value ($000) $678 Shares 16,181 Est. Cost $33.11 Unrealized +32.4%
STAG STAG INDL INC 0.0%
Value ($000) $669 Shares 18,960 Est. Cost $38.27 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $668 Shares 34,385 Est. Cost $11.38 Unrealized +54.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $657 Shares 1,467 Est. Cost $563.63 Unrealized -19.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $653 Shares 3,746 Est. Cost $255.17 Unrealized -24.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $651 Shares 16,073 Est. Cost $42.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $646 Shares 4,501 Est. Cost $147.52 Unrealized -2.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $646 Shares 3,753 Est. Cost $161.18 Unrealized +7.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $641 Shares 35,554 Est. Cost $17.41 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $639 Shares 23,593 Est. Cost $60.36 Unrealized -52.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $638 Shares 12,282 Est. Cost $36.37 Unrealized +34.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $636 Shares 5,254 Est. Cost $128.36 Unrealized -2.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $635 Shares 16,074 Est. Cost $52.77 Unrealized -18.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $635 Shares 22,188 Est. Cost $30.84 Unrealized -2.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $630 Shares 2,682 Est. Cost $147.64 Unrealized +59.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 8,610 Est. Cost $75.46 Unrealized -7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $627 Shares 5,775 Est. Cost $120.31 Unrealized -3.7%
APPF APPFOLIO INC 0.0%
Value ($000) $625 Shares 2,266 Est. Cost $229.40 Unrealized +17.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $619 Shares 12,434 Est. Cost $65.65 Unrealized -15.3%
AN AUTONATION INC 0.0%
Value ($000) $612 Shares 2,799 Est. Cost $143.57 Unrealized +46.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $611 Shares 10,111 Est. Cost $108.42 Unrealized -30.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $609 Shares 7,621 Est. Cost $77.55 Unrealized +11.0%
GTLB GITLAB INC 0.0%
Value ($000) $602 Shares 13,359 Est. Cost $60.49 Unrealized -24.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $599 Shares 6,314 Est. Cost $115.55 Unrealized -12.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $596 Shares 2,001 Est. Cost $186.70 Unrealized +50.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $593 Shares 30,321 Est. Cost $24.67 Unrealized -11.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $585 Shares 4,120 Est. Cost $124.42 Unrealized +15.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $570 Shares 25,783 Est. Cost $25.88 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $568 Shares 6,393 Est. Cost $108.76 Unrealized -15.1%
EUO PROSHARES TR II 0.0%
Value ($000) $567 Shares 20,225 Est. Cost $31.54 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $562 Shares 10,436 Est. Cost $60.57 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $561 Shares 10,860 Est. Cost $70.19 Unrealized -13.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $557 Shares 5,954 Est. Cost $128.88 Unrealized -21.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $556 Shares 36,727 Est. Cost $11.82 Unrealized +4.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $555 Shares 3,434 Est. Cost $192.16 Unrealized -13.6%
RLI RLI CORP 0.0%
Value ($000) $552 Shares 8,467 Est. Cost $75.75 Unrealized -13.9%
PATH UIPATH INC 0.0%
Value ($000) $552 Shares 41,239 Est. Cost $19.05 Unrealized -37.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $548 Shares 3,662 Est. Cost $234.76 Unrealized -33.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $546 Shares 27,552 Est. Cost $28.34 Unrealized -26.2%
POST POST HLDGS INC 0.0%
Value ($000) $541 Shares 5,032 Est. Cost $90.04 Unrealized +19.1%
BMI BADGER METER INC 0.0%
Value ($000) $533 Shares 2,983 Est. Cost $195.98 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $509 Shares 2,268 Est. Cost $194.48 Unrealized +15.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $507 Shares 14,742 Est. Cost $28.39 Unrealized +18.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $505 Shares 11,959 Est. Cost $42.25 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $480 Shares 8,345 Est. Cost $44.75 Unrealized +23.1%
KEX KIRBY CORP 0.0%
Value ($000) $473 Shares 5,669 Est. Cost $119.27 Unrealized -15.8%
ACWI ISHARES TR 0.0%
Value ($000) $473 Shares 3,421 Est. Cost $91.67 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $470 Shares 12,931 Est. Cost $56.97 Unrealized -20.7%
CROX CROCS INC 0.0%
Value ($000) $465 Shares 5,570 Est. Cost $112.12 Unrealized -18.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $463 Shares 50,848 Est. Cost $8.94 Unrealized +8.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $459 Shares 5,634 Est. Cost $137.71 Unrealized -33.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $457 Shares 12,912 Est. Cost $138.82 Unrealized -73.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $455 Shares 19,546 Est. Cost $23.55 Unrealized -1.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $449 Shares 6,207 Est. Cost $79.80 Unrealized -9.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $445 Shares 6,285 Est. Cost $53.09 Unrealized +28.4%
GAP GAP INC 0.0%
Value ($000) $437 Shares 20,415 Est. Cost $20.13 Unrealized +5.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $431 Shares 8,487 Est. Cost $70.35 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $419 Shares 3,462 Est. Cost $71.06 Unrealized +64.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $399 Shares 2,495 Est. Cost $168.10 Unrealized +6.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $377 Shares 5,070 Est. Cost $50.58 Unrealized +55.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $369 Shares 1,781 Est. Cost $141.12 Unrealized +42.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $367 Shares 26,254 Est. Cost $12.39 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $358 Shares 3,956 Est. Cost $62.77 Unrealized +45.5%
ZS ZSCALER INC 0.0%
Value ($000) $341 Shares 1,137 Est. Cost $137.76 Unrealized +107.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $329 Shares 2,060 Est. Cost $192.81 Unrealized -6.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $298 Shares 2,791 Est. Cost $141.11 Unrealized -14.0%
MDB MONGODB INC 0.0%
Value ($000) $296 Shares 954 Est. Cost $296.07 Unrealized -13.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $295 Shares 12,410 Est. Cost $22.60 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $289 Shares 151 Est. Cost $1659.34 Unrealized +18.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $284 Shares 608 Est. Cost $404.33 Unrealized +24.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $263 Shares 564 Est. Cost $491.25 Unrealized +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $240 Shares 2,704 Est. Cost $78.61 Unrealized +10.1%
PINS PINTEREST INC 0.0%
Value ($000) $235 Shares 7,293 Est. Cost $22.15 Unrealized +63.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $232 Shares 9,973 Est. Cost $16.25 Unrealized +28.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 11,048 Est. Cost $19.40 Unrealized +25.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $210 Shares 1,208 Est. Cost $173.91 Unrealized