Cromwell Holdings LLC Diversified Active

CIK: 0001894712 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $164,918 (100.0% shares, 0.0% debt)

Holdings (1,007)

NVDA Nvidia 6.6%
Value ($000) $10,819 Shares 68,472 Est. Cost $101.36 Unrealized +24.1%
MSFT Microsoft 6.3%
Value ($000) $10,375 Shares 20,858 Est. Cost $418.51 Unrealized +3.3%
AAPL Apple 4.8%
Value ($000) $7,925 Shares 38,627 Est. Cost $187.21 Unrealized +7.6%
AMZN Amazon 3.5%
Value ($000) $5,729 Shares 26,113 Est. Cost $184.03 Unrealized +7.5%
META Facebook Inc 2.9%
Value ($000) $4,767 Shares 6,458 Est. Cost $483.31 Unrealized +27.6%
AVGO Broad 2.3%
Value ($000) $3,864 Shares 14,017 Est. Cost $167.78 Unrealized +28.7%
GOOGL Alphabet Inc Capital Stock Usd0.001 CL A 1.7%
Value ($000) $2,758 Shares 15,649 Est. Cost $167.26 Unrealized -2.4%
JPM JPMorgan Chase 1.6%
Value ($000) $2,584 Shares 8,913 Est. Cost $189.18 Unrealized +33.6%
GOOG Alphabet Inc Cap STK Usd0.001 CL C 1.5%
Value ($000) $2,519 Shares 14,198 Est. Cost $168.92 Unrealized -2.4%
BRK/B Berkshire Hathaway Inc-CL B 1.5%
Value ($000) $2,464 Shares 5,073 Est. Cost $408.62 Unrealized +24.3%
TSLA Tesla Inc 1.3%
Value ($000) $2,206 Shares 6,943 Est. Cost $199.93 Unrealized +50.7%
NFLX Netflix Inc 1.1%
Value ($000) $1,873 Shares 1,399 Est. Cost $62.46 Unrealized +81.0%
LLY Eli Lilly & Co 1.1%
Value ($000) $1,823 Shares 2,338 Est. Cost $790.93 Unrealized -2.2%
V Visa Inc 1.1%
Value ($000) $1,767 Shares 4,978 Est. Cost $270.70 Unrealized +28.2%
MA Mastercard Inc CL A 0.8%
Value ($000) $1,394 Shares 2,481 Est. Cost $451.62 Unrealized +22.1%
COST Costco Wholesale 0.8%
Value ($000) $1,335 Shares 1,349 Est. Cost $808.39 Unrealized +22.6%
XOM ExxonMobil 0.8%
Value ($000) $1,316 Shares 12,208 Est. Cost $110.02 Unrealized -5.0%
WMT Wal-Mart 0.7%
Value ($000) $1,211 Shares 12,383 Est. Cost $63.50 Unrealized +49.2%
PG Procter & Gamble 0.7%
Value ($000) $1,147 Shares 7,198 Est. Cost $157.20 Unrealized +2.3%
HD Home Depot 0.7%
Value ($000) $1,074 Shares 2,930 Est. Cost $328.30 Unrealized +8.4%
ABBV Abbvie Inc 0.6%
Value ($000) $971 Shares 5,230 Est. Cost $157.12 Unrealized +16.3%
ORCL Oracle 0.6%
Value ($000) $959 Shares 4,388 Est. Cost $122.73 Unrealized +31.0%
CSCO Cisco Systems 0.6%
Value ($000) $925 Shares 13,332 Est. Cost $45.29 Unrealized +33.3%
PLTR Palantir Technologies Inc CL A CL A 0.6%
Value ($000) $909 Shares 6,668 Est. Cost $61.49 Unrealized +90.7%
WFC Wells Fargo & Co New 0.5%
Value ($000) $895 Shares 11,171 Est. Cost $56.87 Unrealized +25.1%
CRM Salesforce 0.5%
Value ($000) $871 Shares 3,188 Est. Cost $264.72 Unrealized +0.5%
KO Coca-Cola 0.5%
Value ($000) $862 Shares 12,186 Est. Cost $58.89 Unrealized +18.5%
GE General Electric Co 0.5%
Value ($000) $834 Shares 3,241 Est. Cost $158.55 Unrealized +37.9%
IBM IBM 0.5%
Value ($000) $809 Shares 2,744 Est. Cost $168.07 Unrealized +51.0%
PM Philip Morris Intl 0.5%
Value ($000) $783 Shares 4,270 Est. Cost $91.29 Unrealized +83.3%
UNH UnitedHealth Group 0.5%
Value ($000) $781 Shares 2,505 Est. Cost $473.12 Unrealized -20.8%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $745 Shares 5,251 Est. Cost $155.12 Unrealized -29.8%
ABT Abbott Lab 0.5%
Value ($000) $742 Shares 5,459 Est. Cost $103.24 Unrealized +26.5%
JNJ Johnson & Johnson 0.4%
Value ($000) $717 Shares 4,696 Est. Cost $142.55 Unrealized +5.8%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $713 Shares 1,007 Est. Cost $423.71 Unrealized +34.9%
NOW Servicenow Inc 0.4%
Value ($000) $691 Shares 672 Est. Cost $146.74 Unrealized +28.6%
CVX Chevron Corp. 0.4%
Value ($000) $672 Shares 4,693 Est. Cost $148.21 Unrealized -7.6%
RTX Raytheon Technologies 0.4%
Value ($000) $669 Shares 4,579 Est. Cost $100.12 Unrealized +31.6%
BKNG Booking HLDGS Inc 0.4%
Value ($000) $660 Shares 114 Est. Cost $3654.84 Unrealized +39.4%
DIS Walt Disney 0.4%
Value ($000) $654 Shares 5,256 Est. Cost $104.82 Unrealized -1.9%
INTU Intuit 0.4%
Value ($000) $648 Shares 823 Est. Cost $615.52 Unrealized +9.6%
T AT&T 0.4%
Value ($000) $646 Shares 22,306 Est. Cost $16.16 Unrealized +66.8%
ASML ADR Asml HLDG NV NY Reg 2012 (post Rev 0.4%
Value ($000) $641 Shares 800 Est. Cost $988.94 Unrealized
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $622 Shares 1,144 Est. Cost $398.28 Unrealized +31.3%
LIN Linde PLC 0.4%
Value ($000) $609 Shares 1,298 Est. Cost $430.58 Unrealized +5.0%
BAC Bank of America 0.4%
Value ($000) $602 Shares 12,730 Est. Cost $36.84 Unrealized +12.5%
SAP SAP Se-Sponsored ADR 0.4%
Value ($000) $585 Shares 1,923 Est. Cost $201.71 Unrealized
CAT Caterpillar 0.3%
Value ($000) $573 Shares 1,476 Est. Cost $338.69 Unrealized -2.3%
AXP American Express 0.3%
Value ($000) $572 Shares 1,793 Est. Cost $227.31 Unrealized +22.9%
UBER Uber Technologies 0.3%
Value ($000) $572 Shares 6,127 Est. Cost $73.42 Unrealized +12.1%
ACN Accenture PLC SHS CL A New 0.3%
Value ($000) $568 Shares 1,902 Est. Cost $300.43 Unrealized +0.8%
MS Morgan Stanley 0.3%
Value ($000) $568 Shares 4,034 Est. Cost $90.80 Unrealized +33.2%
VZ Verizon 0.3%
Value ($000) $562 Shares 12,999 Est. Cost $36.47 Unrealized +14.7%
QCOM Qual 0.3%
Value ($000) $545 Shares 3,423 Est. Cost $182.37 Unrealized -20.5%
MRK Merck & Co Inc New 0.3%
Value ($000) $525 Shares 6,569 Est. Cost $115.92 Unrealized -33.2%
SPGI S&P Global Inc 0.3%
Value ($000) $520 Shares 987 Est. Cost $423.77 Unrealized +17.2%
ADBE Adobe SYS Inc 0.3%
Value ($000) $514 Shares 1,329 Est. Cost $477.59 Unrealized -19.3%
C Citigroup Inc 0.3%
Value ($000) $505 Shares 5,927 Est. Cost $58.71 Unrealized +21.3%
NVS ADR Novartis AG 0.3%
Value ($000) $498 Shares 4,117 Est. Cost $105.33 Unrealized
NVO ADR Novo-Nordisk A S ADR 0.3%
Value ($000) $493 Shares 7,140 Est. Cost $122.89 Unrealized
SCHW Schwab Charles 0.3%
Value ($000) $491 Shares 5,381 Est. Cost $78.19 Unrealized +6.4%
BSX Boston Scientific 0.3%
Value ($000) $480 Shares 4,465 Est. Cost $73.20 Unrealized +38.2%
MCD McDonald's 0.3%
Value ($000) $474 Shares 1,621 Est. Cost $255.04 Unrealized +19.0%
HON Honeywell Intl Inc 0.3%
Value ($000) $468 Shares 2,008 Est. Cost $183.79 Unrealized +8.6%
SHEL Royal Dutch Shell PLC Sponsored ADR Repstg Ord SH 0.3%
Value ($000) $461 Shares 6,552 Est. Cost $72.18 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $448 Shares 1,603 Est. Cost $279.32 Unrealized -0.6%
TMUS T-Mobile US Inc 0.3%
Value ($000) $446 Shares 1,870 Est. Cost $163.58 Unrealized +47.6%
AMAT Applied Materials Inc 0.3%
Value ($000) $445 Shares 2,432 Est. Cost $209.72 Unrealized -24.9%
ETN Eaton 0.3%
Value ($000) $438 Shares 1,228 Est. Cost $317.31 Unrealized -3.3%
MU Micron Tech Inc 0.3%
Value ($000) $434 Shares 3,519 Est. Cost $120.87 Unrealized -22.9%
GEV GE Vernova LLC 0.3%
Value ($000) $431 Shares 814 Est. Cost $160.28 Unrealized +159.5%
TJX TJX Cos Inc 0.3%
Value ($000) $428 Shares 3,463 Est. Cost $98.66 Unrealized +27.6%
AZN ADR Astrazeneca PLC Sponsored ADR Unitedkingdom 0.3%
Value ($000) $428 Shares 6,119 Est. Cost $77.99 Unrealized
HSBC ADR HSBC HLDGS PLC Sponsored ADR New 0.3%
Value ($000) $424 Shares 6,967 Est. Cost $43.50 Unrealized
RY Royal BK Cda Montreal Que 0.3%
Value ($000) $423 Shares 3,219 Est. Cost $107.54 Unrealized +13.7%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $417 Shares 2,038 Est. Cost $169.51 Unrealized +9.6%
BLK BlackRock Inc New 0.3%
Value ($000) $416 Shares 396 Est. Cost $991.05 Unrealized -5.8%
COF Capital One Finl 0.2%
Value ($000) $409 Shares 1,921 Est. Cost $157.77 Unrealized +17.3%
UNP Union Pac 0.2%
Value ($000) $407 Shares 1,770 Est. Cost $225.50 Unrealized -3.1%
LOW Lowes Cos Inc 0.2%
Value ($000) $406 Shares 1,832 Est. Cost $221.35 Unrealized -0.3%
SYK Stryker 0.2%
Value ($000) $402 Shares 1,014 Est. Cost $333.33 Unrealized +11.5%
BA Boeing 0.2%
Value ($000) $402 Shares 1,917 Est. Cost $169.49 Unrealized +11.4%
PGR Progressive 0.2%
Value ($000) $394 Shares 1,478 Est. Cost $192.70 Unrealized +33.6%
DE Deere & Co 0.2%
Value ($000) $394 Shares 773 Est. Cost $380.47 Unrealized +27.4%
LRCX Lam Resh 0.2%
Value ($000) $392 Shares 4,020 Est. Cost $74.98 Unrealized +5.2%
CRWD Crowdstrike HLDGS Inc CL A CL A 0.2%
Value ($000) $386 Shares 757 Est. Cost $346.59 Unrealized +25.1%
KLAC Kla-Tencor 0.2%
Value ($000) $373 Shares 416 Est. Cost $726.77 Unrealized +3.0%
MDT Medtronic PLC 0.2%
Value ($000) $372 Shares 4,234 Est. Cost $82.16 Unrealized +1.6%
DHR Danaher 0.2%
Value ($000) $358 Shares 1,807 Est. Cost $247.01 Unrealized -21.9%
PFE Pfizer 0.2%
Value ($000) $357 Shares 14,732 Est. Cost $25.60 Unrealized -12.7%
GILD Gilead Sciences Inc 0.2%
Value ($000) $353 Shares 3,185 Est. Cost $63.13 Unrealized +65.3%
TM ADR Toyota MTR 0.2%
Value ($000) $351 Shares 2,035 Est. Cost $202.00 Unrealized
COP Conocophillips 0.2%
Value ($000) $350 Shares 3,895 Est. Cost $113.72 Unrealized -22.6%
NEE Nextera Energy Inc 0.2%
Value ($000) $347 Shares 4,995 Est. Cost $69.83 Unrealized -2.5%
SBUX Starbucks 0.2%
Value ($000) $344 Shares 3,754 Est. Cost $81.75 Unrealized +4.2%
MO Altria Group Inc 0.2%
Value ($000) $335 Shares 5,616 Est. Cost $44.17 Unrealized +26.7%
CB Chubb LTD Ord CHF24.15 0.2%
Value ($000) $333 Shares 1,146 Est. Cost $252.75 Unrealized +13.5%
LMT Lockheed Martin 0.2%
Value ($000) $332 Shares 717 Est. Cost $441.57 Unrealized +4.0%
APH Amphenol 0.2%
Value ($000) $332 Shares 3,356 Est. Cost $62.23 Unrealized +30.8%
MUFG ADR Mitsubishi UFJ Finl Group Inc 0.2%
Value ($000) $331 Shares 24,134 Est. Cost $10.80 Unrealized
SO Southern Co 0.2%
Value ($000) $329 Shares 3,586 Est. Cost $73.53 Unrealized +19.7%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $325 Shares 1,055 Est. Cost $236.61 Unrealized +27.8%
INTC Intel 0.2%
Value ($000) $321 Shares 14,343 Est. Cost $21.14 Unrealized -2.0%
MCK Mckesson 0.2%
Value ($000) $321 Shares 438 Est. Cost $552.61 Unrealized +27.3%
TXN Texas Instruments Inc 0.2%
Value ($000) $314 Shares 1,514 Est. Cost $176.15 Unrealized -1.1%
FISV Fiserv Inc 0.2%
Value ($000) $312 Shares 1,807 Est. Cost $151.37 Unrealized +19.8%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $308 Shares 6,656 Est. Cost $41.01 Unrealized +15.1%
BX Blackstone Inc 0.2%
Value ($000) $308 Shares 2,059 Est. Cost $117.83 Unrealized +14.7%
SAN Banco Santander S.A. 0.2%
Value ($000) $305 Shares 36,753 Est. Cost $4.63 Unrealized
MRSH Marsh & Mclennan Co's Inc 0.2%
Value ($000) $304 Shares 1,390 Est. Cost $200.17 Unrealized +11.5%
ANET Arista Networks Inc 0.2%
Value ($000) $302 Shares 2,948 Est. Cost $102.84 Unrealized -15.9%
CMCSA Comcast 0.2%
Value ($000) $301 Shares 8,437 Est. Cost $37.12 Unrealized -8.6%
TD Toronto Dominion BK Ont 0.2%
Value ($000) $300 Shares 4,091 Est. Cost $58.72 Unrealized +11.1%
SONY ADR Sony 0.2%
Value ($000) $298 Shares 11,455 Est. Cost $33.92 Unrealized
ELV Anthem Inc 0.2%
Value ($000) $296 Shares 762 Est. Cost $493.32 Unrealized -19.6%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $295 Shares 1,609 Est. Cost $131.74 Unrealized +29.4%
CI CIGNA 0.2%
Value ($000) $293 Shares 886 Est. Cost $334.23 Unrealized -4.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $292 Shares 656 Est. Cost $436.66 Unrealized +5.5%
ADI Analog Devices Inc 0.2%
Value ($000) $292 Shares 1,227 Est. Cost $208.83 Unrealized -1.3%
DUK Duke Energy 0.2%
Value ($000) $291 Shares 2,469 Est. Cost $94.26 Unrealized +22.5%
MDLZ Mondelez Intl Inc 0.2%
Value ($000) $287 Shares 4,231 Est. Cost $65.15 Unrealized -0.0%
TT Trane Technologies PLC 0.2%
Value ($000) $285 Shares 651 Est. Cost $313.71 Unrealized +25.3%
CEG Constellation Energy 0.2%
Value ($000) $283 Shares 877 Est. Cost $201.75 Unrealized +30.8%
MPC Marathon Pete 0.2%
Value ($000) $282 Shares 1,696 Est. Cost $178.56 Unrealized -17.2%
CME Cme Group Inc 0.2%
Value ($000) $276 Shares 1,002 Est. Cost $212.44 Unrealized +26.4%
WELL Welltower Inc 0.2%
Value ($000) $274 Shares 1,781 Est. Cost $95.03 Unrealized +55.6%
MMM 3M 0.2%
Value ($000) $273 Shares 1,794 Est. Cost $94.27 Unrealized +49.8%
ADR Unilever PLC Sponsored ADR New 0.2%
Value ($000) $272 Shares 4,445 Est. Cost $54.99 Unrealized
PH Parker-Hannifin 0.2%
Value ($000) $256 Shares 366 Est. Cost $527.65 Unrealized +19.1%
PYPL Paypal HLDGS Inc 0.2%
Value ($000) $250 Shares 3,368 Est. Cost $63.49 Unrealized +7.6%
ADR Total SA 0.2%
Value ($000) $250 Shares 4,011 Est. Cost $67.54 Unrealized
RCL Royal Caribbean Cruises 0.2%
Value ($000) $249 Shares 794 Est. Cost $145.82 Unrealized +61.9%
ORLY O Reilly Automotive Inc New 0.1%
Value ($000) $246 Shares 2,730 Est. Cost $89.71 Unrealized +1.6%
UBS UBS Group AG 0.1%
Value ($000) $245 Shares 7,242 Est. Cost $29.73 Unrealized +4.1%
TDG Transdigm Group Inc 0.1%
Value ($000) $242 Shares 159 Est. Cost $1136.24 Unrealized +15.7%
SHOP Shopify Inc CL A Shopify Inc 0.1%
Value ($000) $237 Shares 2,054 Est. Cost $71.25 Unrealized +40.4%
SNY Sanofi Sponsored ADR 0.1%
Value ($000) $237 Shares 4,901 Est. Cost $48.52 Unrealized
UPS United Parcel SVC Inc CL B 0.1%
Value ($000) $236 Shares 2,340 Est. Cost $103.62 Unrealized -9.2%
CDNS Cadence Design SYS Inc 0.1%
Value ($000) $236 Shares 765 Est. Cost $294.66 Unrealized -1.3%
WM Waste MGMT Inc Del 0.1%
Value ($000) $231 Shares 1,010 Est. Cost $202.83 Unrealized +13.2%
WMB Williams Co Inc 0.1%
Value ($000) $231 Shares 3,674 Est. Cost $37.98 Unrealized +51.8%
JCI Johnson CTLS Intl PLC 0.1%
Value ($000) $230 Shares 2,167 Est. Cost $65.81 Unrealized +39.4%
SHW Sherwin-Williams Co 0.1%
Value ($000) $229 Shares 666 Est. Cost $305.10 Unrealized +12.9%
PNC PNC Financial Services Group 0.1%
Value ($000) $228 Shares 1,222 Est. Cost $146.60 Unrealized +13.2%
BTI ADR Brit Amern Tob PLC Sponsored 0.1%
Value ($000) $226 Shares 4,702 Est. Cost $31.67 Unrealized
NKE Nike Inc CL B 0.1%
Value ($000) $225 Shares 3,164 Est. Cost $69.31 Unrealized -14.8%
EQIX Equinix Inc 0.1%
Value ($000) $224 Shares 282 Est. Cost $732.37 Unrealized +14.1%
EMR Emerson Electric Co 0.1%
Value ($000) $223 Shares 1,671 Est. Cost $107.44 Unrealized +5.7%
CVS CVS Health 0.1%
Value ($000) $220 Shares 3,185 Est. Cost $61.13 Unrealized +5.0%
NEM Newmont Mining 0.1%
Value ($000) $219 Shares 3,755 Est. Cost $44.72 Unrealized +18.3%
NOC Northrop Grumman 0.1%
Value ($000) $218 Shares 437 Est. Cost $444.00 Unrealized +9.5%
SNPS Synopsys Inc 0.1%
Value ($000) $217 Shares 423 Est. Cost $560.82 Unrealized -16.9%
BN Brookfield 0.1%
Value ($000) $215 Shares 3,473 Est. Cost $27.56 Unrealized +33.9%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $213 Shares 3,800 Est. Cost $61.26 Unrealized -17.0%
MAR Marriott Intl Inc New 0.1%
Value ($000) $211 Shares 772 Est. Cost $236.12 Unrealized +5.5%
BBVA ADR Banco Bilbao Vizcaya Argentaria S A Sponsored ADR 0.1%
Value ($000) $210 Shares 13,659 Est. Cost $10.03 Unrealized
AON Aon PLC 0.1%
Value ($000) $210 Shares 588 Est. Cost $292.51 Unrealized +23.5%
APO Apollo Global Management Inc 0.1%
Value ($000) $209 Shares 1,476 Est. Cost $131.37 Unrealized 0.0%
SMFG ADR Sumitomo Mitsui Finl Group Inc 0.1%
Value ($000) $209 Shares 13,841 Est. Cost $13.41 Unrealized
VST Vistra 0.1%
Value ($000) $209 Shares 1,079 Est. Cost $108.36 Unrealized +36.1%
APD Air Prod & Chem Inc 0.1%
Value ($000) $204 Shares 722 Est. Cost $242.42 Unrealized +10.6%
BK Bank New York Mellon 0.1%
Value ($000) $203 Shares 2,230 Est. Cost $57.25 Unrealized +46.6%
HLT Hilton Worldwide HLDGS Inc 0.1%
Value ($000) $202 Shares 760 Est. Cost $207.67 Unrealized +14.5%
USB US Ban 0.1%
Value ($000) $202 Shares 4,424 Est. Cost $37.76 Unrealized +7.9%
GD General Dynamics 0.1%
Value ($000) $200 Shares 685 Est. Cost $284.04 Unrealized -4.1%
BCS ADR Barclays PLC ADR 0.1%
Value ($000) $199 Shares 10,692 Est. Cost $10.71 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $198 Shares 239 Est. Cost $337.33 Unrealized +101.7%
DASH Doordash Inc CL A 0.1%
Value ($000) $197 Shares 801 Est. Cost $195.61 Unrealized +2.5%
FTNT Fortinet Inc 0.1%
Value ($000) $197 Shares 1,865 Est. Cost $62.96 Unrealized +60.3%
ZTS Zoetis Inc 0.1%
Value ($000) $195 Shares 1,252 Est. Cost $163.36 Unrealized -3.7%
ENB Enbridge Inc 0.1%
Value ($000) $195 Shares 4,292 Est. Cost $32.36 Unrealized +35.3%
ADSK Autodesk Inc 0.1%
Value ($000) $194 Shares 628 Est. Cost $228.41 Unrealized +24.2%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $193 Shares 1,039 Est. Cost $79.98 Unrealized +92.1%
BMO Bank Montreal Que 0.1%
Value ($000) $192 Shares 1,739 Est. Cost $84.19 Unrealized +18.0%
ECL Ecolab Inc 0.1%
Value ($000) $190 Shares 702 Est. Cost $227.14 Unrealized +11.1%
CARR Carrier Global 0.1%
Value ($000) $189 Shares 2,581 Est. Cost $60.20 Unrealized +11.8%
AIG American International Group Inc 0.1%
Value ($000) $187 Shares 2,180 Est. Cost $73.69 Unrealized +11.3%
EOG Eog Resources Inc 0.1%
Value ($000) $186 Shares 1,556 Est. Cost $122.13 Unrealized -8.2%
KMI Kinder Morgan Inc Del 0.1%
Value ($000) $185 Shares 6,281 Est. Cost $18.19 Unrealized +47.1%
HCA Hca Healthcare Inc 0.1%
Value ($000) $182 Shares 474 Est. Cost $326.86 Unrealized +9.7%
DB Deutsche BK AG 0.1%
Value ($000) $181 Shares 6,166 Est. Cost $15.67 Unrealized +65.9%
DLR Digital RLTY TR Inc 0.1%
Value ($000) $180 Shares 1,033 Est. Cost $137.66 Unrealized +16.4%
AEP Amer Elec PWR Co Inc 0.1%
Value ($000) $180 Shares 1,731 Est. Cost $82.62 Unrealized +23.4%
LYG Lloyds Banking Group PLC-ADR 0.1%
Value ($000) $178 Shares 41,924 Est. Cost $2.73 Unrealized
NSC Norfolk Southn 0.1%
Value ($000) $178 Shares 696 Est. Cost $224.21 Unrealized +3.9%
CP Canadian Pac Kans City LTD 0.1%
Value ($000) $178 Shares 2,243 Est. Cost $79.04 Unrealized -3.1%
GM Gen MTRS Co 0.1%
Value ($000) $177 Shares 3,591 Est. Cost $44.77 Unrealized +5.1%
TFC Truist Finl 0.1%
Value ($000) $177 Shares 4,108 Est. Cost $34.94 Unrealized +8.7%
FCX Freeport-Mcmoran Inc 0.1%
Value ($000) $176 Shares 4,067 Est. Cost $49.24 Unrealized -23.5%
ROP Roper Technologies 0.1%
Value ($000) $176 Shares 311 Est. Cost $533.95 Unrealized +5.3%
O Realty In 0.1%
Value ($000) $176 Shares 3,050 Est. Cost $49.80 Unrealized +9.4%
CTAS Cintas 0.1%
Value ($000) $176 Shares 788 Est. Cost $185.30 Unrealized +15.5%
PSX Phillips 66 0.1%
Value ($000) $175 Shares 1,464 Est. Cost $138.22 Unrealized -20.8%
AZO Autozone Inc 0.1%
Value ($000) $174 Shares 47 Est. Cost $2927.39 Unrealized +25.9%
MCO Moodys 0.1%
Value ($000) $172 Shares 343 Est. Cost $410.86 Unrealized +12.2%
SPG Simon Property Group Inc 0.1%
Value ($000) $172 Shares 1,067 Est. Cost $136.60 Unrealized +11.8%
MFG ADR Mizuho Finl Group Inc Sponsored ADR 0.1%
Value ($000) $169 Shares 30,429 Est. Cost $4.24 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $169 Shares 1,604 Est. Cost $83.42 Unrealized +24.2%
TRV Travelers 0.1%
Value ($000) $169 Shares 631 Est. Cost $208.89 Unrealized +24.8%
CM CDN Imperial BK 0.1%
Value ($000) $168 Shares 2,376 Est. Cost $45.80 Unrealized +39.1%
AMT American Tower 0.1%
Value ($000) $168 Shares 755 Est. Cost $177.39 Unrealized +18.6%
ITW Ill Tool WKS Inc 0.1%
Value ($000) $166 Shares 669 Est. Cost $236.81 Unrealized +0.1%
SE ADR Sea LTD ADR 0.1%
Value ($000) $166 Shares 1,040 Est. Cost $44.02 Unrealized
PWR Quanta SVCS Inc 0.1%
Value ($000) $166 Shares 439 Est. Cost $266.98 Unrealized +20.1%
BNS Bank N S Halifax 0.1%
Value ($000) $163 Shares 2,955 Est. Cost $44.38 Unrealized +13.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $163 Shares 948 Est. Cost $214.40 Unrealized -15.8%
NXPI NXP Semiconductors N V 0.1%
Value ($000) $161 Shares 733 Est. Cost $249.36 Unrealized -22.7%
FIS Fidelity Natl Information SVCS Inc 0.1%
Value ($000) $159 Shares 1,951 Est. Cost $71.70 Unrealized +6.8%
RACE Ferrari N V Ferrari N V 0.1%
Value ($000) $159 Shares 323 Est. Cost $415.71 Unrealized +11.8%
TEL Te Connectivity PLC 0.1%
Value ($000) $158 Shares 938 Est. Cost $146.89 Unrealized +2.7%
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $158 Shares 493 Est. Cost $246.14 Unrealized +33.1%
MSI Motorola Solutions Inc 0.1%
Value ($000) $158 Shares 374 Est. Cost $354.55 Unrealized +17.1%
URI United Rentals Inc 0.1%
Value ($000) $156 Shares 207 Est. Cost $655.94 Unrealized +1.4%
VLO Valero Energy 0.1%
Value ($000) $156 Shares 1,159 Est. Cost $152.10 Unrealized -19.6%
NWG Natwest Group PLC Spon Ads Each Repr 2 Ord SHS Wi 0.1%
Value ($000) $155 Shares 10,973 Est. Cost $8.03 Unrealized
LHX L3harris Technologies Inc 0.1%
Value ($000) $154 Shares 614 Est. Cost $209.86 Unrealized +8.2%
FDX Fedex 0.1%
Value ($000) $154 Shares 672 Est. Cost $251.77 Unrealized -14.5%
AMP Ameriprise Finl Inc 0.1%
Value ($000) $154 Shares 288 Est. Cost $422.78 Unrealized +16.0%
EW Edwards Lifesciences 0.1%
Value ($000) $154 Shares 1,963 Est. Cost $69.99 Unrealized +6.6%
MFC Manulife Finl 0.1%
Value ($000) $152 Shares 4,768 Est. Cost $25.00 Unrealized +23.2%
CMI Cummins Inc 0.1%
Value ($000) $152 Shares 465 Est. Cost $278.35 Unrealized +9.8%
RELX ADR Relx PLC Sponsored ADR 0.1%
Value ($000) $152 Shares 2,802 Est. Cost $45.88 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $152 Shares 2,684 Est. Cost $47.11 Unrealized +12.8%
OKE Oneok Inc 0.1%
Value ($000) $152 Shares 1,856 Est. Cost $74.22 Unrealized +8.7%
F Ford MTR Co Del 0.1%
Value ($000) $147 Shares 13,561 Est. Cost $10.43 Unrealized -5.4%
CCJ Cameco 0.1%
Value ($000) $147 Shares 1,977 Est. Cost $50.50 Unrealized +5.5%
CNQ CDN Nat Res LTD 0.1%
Value ($000) $146 Shares 4,639 Est. Cost $34.93 Unrealized -14.2%
BP ADR BP P L C Sponsored ADR 0.1%
Value ($000) $145 Shares 4,853 Est. Cost $36.10 Unrealized
VRSK Verisk Analytics Inc 0.1%
Value ($000) $145 Shares 465 Est. Cost $244.70 Unrealized +23.3%
ING ADR ING Groep N V Sponsored ADR 0.1%
Value ($000) $144 Shares 6,603 Est. Cost $17.14 Unrealized
PCAR Paccar Inc 0.1%
Value ($000) $144 Shares 1,519 Est. Cost $103.67 Unrealized -12.7%
CAH Cardinal HLTH Inc 0.1%
Value ($000) $144 Shares 856 Est. Cost $100.89 Unrealized +45.8%
PAYX Paychex Inc 0.1%
Value ($000) $143 Shares 985 Est. Cost $117.92 Unrealized +25.1%
PSA Pub Storage 0.1%
Value ($000) $143 Shares 487 Est. Cost $257.67 Unrealized +11.6%
FICO Fair Isaac 0.1%
Value ($000) $143 Shares 78 Est. Cost $1322.49 Unrealized +42.0%
PEP Pepsico Inc 0.1%
Value ($000) $142 Shares 1,075 Est. Cost $160.32 Unrealized -18.3%
COR Amerisourcebergen 0.1%
Value ($000) $142 Shares 472 Est. Cost $233.03 Unrealized +23.1%
KMB Kimberly-Clark 0.1%
Value ($000) $138 Shares 1,059 Est. Cost $125.29 Unrealized +5.1%
MSCI MSCI Inc 0.1%
Value ($000) $137 Shares 237 Est. Cost $490.21 Unrealized +12.0%
PEG Pub Service Enterprise Group Inc 0.1%
Value ($000) $136 Shares 1,617 Est. Cost $68.06 Unrealized +15.9%
MNST Monster Beverage 0.1%
Value ($000) $136 Shares 2,165 Est. Cost $52.26 Unrealized +16.9%
ALL Allstate 0.1%
Value ($000) $135 Shares 673 Est. Cost $163.66 Unrealized +20.3%
SRE Sempra Energy Inc 0.1%
Value ($000) $135 Shares 1,765 Est. Cost $70.00 Unrealized +3.7%
WPM Wheaton Precious Metals 0.1%
Value ($000) $134 Shares 1,489 Est. Cost $52.89 Unrealized +59.0%
IDXX Idexx Labs Inc 0.1%
Value ($000) $132 Shares 246 Est. Cost $499.99 Unrealized -4.4%
SLB Schlumberger LTD 0.1%
Value ($000) $132 Shares 3,870 Est. Cost $44.86 Unrealized -24.4%
AEM Agnico-Eagle Mines LTD 0.1%
Value ($000) $132 Shares 1,108 Est. Cost $91.23 Unrealized +26.3%
XEL Xcel Energy Inc 0.1%
Value ($000) $132 Shares 1,918 Est. Cost $52.14 Unrealized +30.1%
TRP TC Energy 0.1%
Value ($000) $132 Shares 2,697 Est. Cost $35.44 Unrealized +36.8%
RSG Republic SVCS Inc 0.1%
Value ($000) $131 Shares 533 Est. Cost $185.14 Unrealized +32.4%
MCHP Microchip Technology Inc 0.1%
Value ($000) $131 Shares 1,861 Est. Cost $69.48 Unrealized -22.4%
GLW Corning Inc 0.1%
Value ($000) $130 Shares 2,474 Est. Cost $34.26 Unrealized +35.1%
EBAY eBay Inc 0.1%
Value ($000) $130 Shares 1,742 Est. Cost $53.44 Unrealized +31.4%
NGG ADR National Grid PLC Sponsored ADR New 2017 0.1%
Value ($000) $129 Shares 1,690 Est. Cost $65.57 Unrealized
GWW Grainger W W Inc 0.1%
Value ($000) $129 Shares 124 Est. Cost $932.66 Unrealized +10.8%
ROST Ross Stores Inc 0.1%
Value ($000) $129 Shares 1,011 Est. Cost $135.93 Unrealized +1.4%
CTVA Corteva Inc 0.1%
Value ($000) $129 Shares 1,728 Est. Cost $54.59 Unrealized +21.2%
BKR Baker Hughes A GE Co Usd0.0001 CL A 0.1%
Value ($000) $127 Shares 3,314 Est. Cost $32.63 Unrealized +14.2%
OTIS Otis Worldwide 0.1%
Value ($000) $127 Shares 1,282 Est. Cost $93.81 Unrealized +1.7%
TRGP Targa Res 0.1%
Value ($000) $127 Shares 727 Est. Cost $115.23 Unrealized +43.7%
EXC Exelon 0.1%
Value ($000) $125 Shares 2,886 Est. Cost $36.14 Unrealized +20.6%
CTSH Cognizant Tech Solutions 0.1%
Value ($000) $125 Shares 1,605 Est. Cost $66.91 Unrealized +13.3%
SYY Sysco 0.1%
Value ($000) $124 Shares 1,637 Est. Cost $71.17 Unrealized -0.1%
KR Kroger Co 0.1%
Value ($000) $123 Shares 1,718 Est. Cost $52.97 Unrealized +28.7%
PRU Prudential Finl Inc 0.1%
Value ($000) $123 Shares 1,142 Est. Cost $106.55 Unrealized -5.9%
BHP ADR BHP Group LTD Sponsored ADR 0.1%
Value ($000) $121 Shares 2,524 Est. Cost $57.36 Unrealized
RMD Resmed Inc 0.1%
Value ($000) $121 Shares 470 Est. Cost $201.52 Unrealized +17.7%
DXCM Dex 0.1%
Value ($000) $121 Shares 1,383 Est. Cost $87.15 Unrealized -10.1%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $121 Shares 497 Est. Cost $155.53 Unrealized +44.9%
DHI D R Horton Inc 0.1%
Value ($000) $121 Shares 936 Est. Cost $143.53 Unrealized -14.8%
EQT EQT 0.1%
Value ($000) $120 Shares 2,065 Est. Cost $37.61 Unrealized +42.5%
WAB Wabtec 0.1%
Value ($000) $120 Shares 574 Est. Cost $160.09 Unrealized +19.7%
VICI Vici PPTYS Inc 0.1%
Value ($000) $120 Shares 3,627 Est. Cost $27.90 Unrealized +9.4%
CHTR Charter 0.1%
Value ($000) $119 Shares 292 Est. Cost $307.16 Unrealized +24.6%
EA Electr Arts 0.1%
Value ($000) $117 Shares 732 Est. Cost $131.42 Unrealized +12.2%
CBRE Cbre Group Inc CL A CL A 0.1%
Value ($000) $116 Shares 828 Est. Cost $91.27 Unrealized +38.5%
ETR Entergy 0.1%
Value ($000) $116 Shares 1,392 Est. Cost $61.69 Unrealized +31.8%
A Agilent Technologies Inc 0.1%
Value ($000) $115 Shares 977 Est. Cost $136.59 Unrealized -19.2%
SLF Sun Life Financial Inc. 0.1%
Value ($000) $114 Shares 1,719 Est. Cost $53.73 Unrealized +14.1%
CL Colgate-Palmolive Co 0.1%
Value ($000) $114 Shares 1,256 Est. Cost $89.06 Unrealized +1.1%
NRG NRG Energy Inc 0.1%
Value ($000) $114 Shares 708 Est. Cost $77.77 Unrealized +68.4%
YUM Yum Brands Inc 0.1%
Value ($000) $112 Shares 753 Est. Cost $133.92 Unrealized +7.7%
CSX CSX 0.1%
Value ($000) $111 Shares 3,410 Est. Cost $33.12 Unrealized -10.1%
KVUE Kenvue Inc 0.1%
Value ($000) $111 Shares 5,305 Est. Cost $19.14 Unrealized +15.8%
KGC Kinross Gold 0.1%
Value ($000) $111 Shares 7,095 Est. Cost $7.24 Unrealized +101.2%
ED Cons Edison Inc 0.1%
Value ($000) $109 Shares 1,089 Est. Cost $88.06 Unrealized +17.7%
ROK Rockwell Automation 0.1%
Value ($000) $109 Shares 328 Est. Cost $262.25 Unrealized +7.6%
FAST Fastenal Co 0.1%
Value ($000) $109 Shares 2,590 Est. Cost $36.61 Unrealized +9.6%
ALC Alcon AG 0.1%
Value ($000) $108 Shares 1,227 Est. Cost $84.91 Unrealized +5.5%
CCI Crown Castle Intl 0.1%
Value ($000) $108 Shares 1,051 Est. Cost $97.86 Unrealized +0.2%
FNV Franco Nev 0.1%
Value ($000) $107 Shares 655 Est. Cost $119.91 Unrealized +37.8%
DAL Delta Air Lines Inc Del 0.1%
Value ($000) $107 Shares 2,172 Est. Cost $48.57 Unrealized -6.2%
HMC ADR Honda MTR LTD ADR Representing 2 Ordshs 0.1%
Value ($000) $107 Shares 3,704 Est. Cost $32.23 Unrealized
TRI Thomson Reuters 0.1%
Value ($000) $106 Shares 527 Est. Cost $159.28 Unrealized +15.7%
MET Metlife Inc 0.1%
Value ($000) $106 Shares 1,318 Est. Cost $68.14 Unrealized +11.3%
VMC Vulcan Materials Co 0.1%
Value ($000) $106 Shares 406 Est. Cost $255.29 Unrealized +0.3%
Ansys Inc 0.1%
Value ($000) $102 Shares 290 Est. Cost $323.63 Unrealized
OXY Occidental Petroleum 0.1%
Value ($000) $101 Shares 2,399 Est. Cost $60.92 Unrealized -32.4%
EXR Extra Space Storage Inc 0.1%
Value ($000) $101 Shares 687 Est. Cost $135.83 Unrealized +3.7%
PLD Prologis Inc 0.1%
Value ($000) $101 Shares 959 Est. Cost $104.48 Unrealized -2.1%
HIG Hartford Finl SVCS Group Inc 0.1%
Value ($000) $101 Shares 791 Est. Cost $98.98 Unrealized +24.2%
XYL Xylem Inc 0.1%
Value ($000) $101 Shares 778 Est. Cost $132.84 Unrealized -9.5%
HLN Haleon PLC ADR 0.1%
Value ($000) $101 Shares 9,703 Est. Cost $8.88 Unrealized
NTR Nutrien LTD 0.1%
Value ($000) $100 Shares 1,707 Est. Cost $51.02 Unrealized +9.7%
DELL Dell Technologies Inc 0.1%
Value ($000) $99 Shares 805 Est. Cost $101.32 Unrealized 0.0%
CCL Carnival 0.1%
Value ($000) $98 Shares 3,496 Est. Cost $15.86 Unrealized +35.0%
STT State STR 0.1%
Value ($000) $97 Shares 914 Est. Cost $71.62 Unrealized +26.5%
WEC Wec Energy Group Inc 0.1%
Value ($000) $97 Shares 930 Est. Cost $85.89 Unrealized +21.4%
Hess 0.1%
Value ($000) $96 Shares 696 Est. Cost $148.36 Unrealized
MPWR Monolithic PWR SYS Inc 0.1%
Value ($000) $96 Shares 131 Est. Cost $696.47 Unrealized -9.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $96 Shares 1,068 Est. Cost $60.09 Unrealized +31.8%
GRMN Garmin LTD 0.1%
Value ($000) $95 Shares 455 Est. Cost $169.44 Unrealized +15.7%
CPRT Copart Inc 0.1%
Value ($000) $94 Shares 1,916 Est. Cost $54.00 Unrealized +3.6%
ARGX ADR Argenx Se Sponsored Ads 0.1%
Value ($000) $94 Shares 170 Est. Cost $483.52 Unrealized
DEO Diageo PLC Sponsored ADR New 0.1%
Value ($000) $94 Shares 928 Est. Cost $127.07 Unrealized
AVB Avalonbay CMNTYS REIT 0.1%
Value ($000) $93 Shares 454 Est. Cost $183.35 Unrealized +8.6%
IR Ingersoll Rand Inc 0.1%
Value ($000) $93 Shares 1,116 Est. Cost $91.15 Unrealized -13.6%
DTE Dte Energy Co 0.1%
Value ($000) $93 Shares 693 Est. Cost $106.67 Unrealized +23.1%
MTB M & T BK 0.1%
Value ($000) $91 Shares 471 Est. Cost $141.16 Unrealized +22.5%
IMO Imperial Oil LTD 0.1%
Value ($000) $91 Shares 1,141 Est. Cost $65.99 Unrealized +6.5%
TMO Thermo Fisher 0.1%
Value ($000) $91 Shares 223 Est. Cost $560.90 Unrealized -25.6%
E ADR Eni S P A Sponsored ADR 0.1%
Value ($000) $91 Shares 2,795 Est. Cost $30.79 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $91 Shares 349 Est. Cost $241.62 Unrealized +4.7%
COIN Coinbase Global Inc 0.1%
Value ($000) $90 Shares 258 Est. Cost $234.11 Unrealized -0.1%
SYF Synchrony Finl 0.1%
Value ($000) $89 Shares 1,340 Est. Cost $42.86 Unrealized +29.1%
VOD ADR Vodafone Group PLC New Sponsored Adrno Par 0.1%
Value ($000) $89 Shares 8,193 Est. Cost $9.36 Unrealized
IRM Iron MTN Inc New 0.1%
Value ($000) $89 Shares 861 Est. Cost $77.57 Unrealized +18.5%
AER Aercap Holdings N.V. Eur0.01 0.1%
Value ($000) $89 Shares 759 Est. Cost $87.78 Unrealized +22.8%
NUE Nucor 0.1%
Value ($000) $88 Shares 678 Est. Cost $164.04 Unrealized -29.6%
BAM Brookfiled Asset MGMT LTD 0.1%
Value ($000) $88 Shares 1,591 Est. Cost $37.25 Unrealized +41.1%
BR Broadridge Finl Solutions Inc 0.1%
Value ($000) $88 Shares 360 Est. Cost $194.98 Unrealized +20.5%
FTS Fortis Inc 0.1%
Value ($000) $88 Shares 1,837 Est. Cost $38.29 Unrealized +21.7%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $88 Shares 540 Est. Cost $185.27 Unrealized -14.3%
DG Dollar Gen 0.1%
Value ($000) $87 Shares 764 Est. Cost $75.77 Unrealized +29.5%
AME Ametek Inc New 0.1%
Value ($000) $87 Shares 482 Est. Cost $170.68 Unrealized +0.3%
ABNB Airbnb Inc CL A 0.1%
Value ($000) $87 Shares 659 Est. Cost $136.77 Unrealized -7.4%
ERIC Ericsson 0.1%
Value ($000) $87 Shares 10,276 Est. Cost $7.14 Unrealized
SMCI Super Micro 0.1%
Value ($000) $85 Shares 1,743 Est. Cost $41.07 Unrealized -6.1%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $85 Shares 521 Est. Cost $146.26 Unrealized +4.2%
HSY Hershey 0.1%
Value ($000) $85 Shares 514 Est. Cost $169.77 Unrealized -4.8%
KKR KKR & Co Inc CL A CL A 0.1%
Value ($000) $84 Shares 634 Est. Cost $108.35 Unrealized +7.7%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $84 Shares 579 Est. Cost $89.90 Unrealized +13.9%
PPL PPL 0.1%
Value ($000) $84 Shares 2,475 Est. Cost $26.91 Unrealized +26.5%
CSGP Costar Group Inc 0.1%
Value ($000) $83 Shares 1,037 Est. Cost $76.20 Unrealized +2.2%
NTRS Northern TR 0.1%
Value ($000) $83 Shares 657 Est. Cost $80.78 Unrealized +24.4%
NMR ADR Nomura HLDGS Inc Sponsored ADR 0.0%
Value ($000) $82 Shares 12,467 Est. Cost $5.78 Unrealized
AWK American WTR WKS Co Inc New 0.0%
Value ($000) $82 Shares 588 Est. Cost $131.43 Unrealized +7.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $81 Shares 137 Est. Cost $465.79 Unrealized +21.6%
VTR Ventas Inc REIT 0.0%
Value ($000) $81 Shares 1,275 Est. Cost $44.79 Unrealized +42.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $80 Shares 3,898 Est. Cost $17.70 Unrealized -6.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $80 Shares 723 Est. Cost $86.82 Unrealized +28.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $80 Shares 156 Est. Cost $403.24 Unrealized +19.6%
EQR Eqty Resdntl Eff 5/15/02 0.0%
Value ($000) $79 Shares 1,166 Est. Cost $61.05 Unrealized +9.1%
PHG Koninklijke Philips NV 0.0%
Value ($000) $79 Shares 3,310 Est. Cost $25.20 Unrealized
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $79 Shares 1,069 Est. Cost $81.71 Unrealized -14.9%
UAL United Contl HLDGS Inc 0.0%
Value ($000) $78 Shares 984 Est. Cost $51.00 Unrealized +44.5%
FITB 5TH 3RD Ban 0.0%
Value ($000) $78 Shares 1,886 Est. Cost $34.53 Unrealized +5.9%
LEN Lennar 0.0%
Value ($000) $78 Shares 704 Est. Cost $148.55 Unrealized -27.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $78 Shares 1,469 Est. Cost $53.61 Unrealized -5.6%
DD DuPont De Nemours Inc 0.0%
Value ($000) $78 Shares 1,130 Est. Cost $31.56 Unrealized -13.5%
BUD ADR Anheuser Busch Inbev SA/NV Sponsoredadr 0.0%
Value ($000) $77 Shares 1,125 Est. Cost $58.15 Unrealized
STN Stantec Inc 0.0%
Value ($000) $77 Shares 707 Est. Cost $83.52 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $76 Shares 1,449 Est. Cost $53.31 Unrealized -10.8%
RJF Raymond James FNCL Inc 0.0%
Value ($000) $76 Shares 496 Est. Cost $122.13 Unrealized +16.1%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $76 Shares 820 Est. Cost $68.63 Unrealized +27.8%
PODD Insulet 0.0%
Value ($000) $76 Shares 241 Est. Cost $185.27 Unrealized +55.8%
IT Gartner Inc 0.0%
Value ($000) $76 Shares 187 Est. Cost $452.51 Unrealized -7.5%
AEE Ameren 0.0%
Value ($000) $75 Shares 783 Est. Cost $81.55 Unrealized +16.7%
VLTO Veralto 0.0%
Value ($000) $75 Shares 741 Est. Cost $95.04 Unrealized +1.2%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $74 Shares 4,442 Est. Cost $12.69 Unrealized +15.9%
EXPE Expedia Group Inc 0.0%
Value ($000) $74 Shares 440 Est. Cost $124.56 Unrealized +29.6%
JBL Jabil Inc 0.0%
Value ($000) $74 Shares 340 Est. Cost $127.08 Unrealized +27.4%
CINF Cin FNCL 0.0%
Value ($000) $74 Shares 493 Est. Cost $113.54 Unrealized +24.1%
GFL GFL Environmental Inc. 0.0%
Value ($000) $73 Shares 1,452 Est. Cost $34.19 Unrealized +43.6%
CPAY Corplay Inc 0.0%
Value ($000) $73 Shares 220 Est. Cost $285.60 Unrealized +14.2%
ON On Semiconductor 0.0%
Value ($000) $73 Shares 1,387 Est. Cost $60.40 Unrealized -28.0%
WDC Westn Digital 0.0%
Value ($000) $73 Shares 1,136 Est. Cost $54.29 Unrealized -12.6%
RF Regions Finl 0.0%
Value ($000) $72 Shares 3,075 Est. Cost $18.22 Unrealized +13.0%
AEG Aegon LTD Amer Regd Cert 0.0%
Value ($000) $72 Shares 9,692 Est. Cost $6.30 Unrealized
DVN Devon Energy 0.0%
Value ($000) $72 Shares 2,263 Est. Cost $36.55 Unrealized -14.5%
DRI Darden Restaurants Inc 0.0%
Value ($000) $72 Shares 330 Est. Cost $147.50 Unrealized +38.5%
MNDY Monday 0.0%
Value ($000) $71 Shares 227 Est. Cost $273.16 Unrealized +1.9%
STE Steris PLC Ord Usd0.001 0.0%
Value ($000) $71 Shares 297 Est. Cost $214.97 Unrealized +7.8%
NTAP Netapp Inc 0.0%
Value ($000) $71 Shares 668 Est. Cost $108.08 Unrealized -13.5%
HUBB Hubbell Inc 0.0%
Value ($000) $71 Shares 174 Est. Cost $383.43 Unrealized -4.1%
ATO Atmos Energy 0.0%
Value ($000) $71 Shares 458 Est. Cost $113.86 Unrealized +34.5%
FE Firstenergy 0.0%
Value ($000) $70 Shares 1,745 Est. Cost $36.50 Unrealized +10.3%
GIB Cgi Inc 0.0%
Value ($000) $70 Shares 668 Est. Cost $102.81 Unrealized +2.2%
LOGI Logitech International SA CHF0.25(regd) (post-Subd) 0.0%
Value ($000) $69 Shares 771 Est. Cost $87.35 Unrealized -8.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $69 Shares 459 Est. Cost $97.56 Unrealized +41.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $69 Shares 699 Est. Cost $69.21 Unrealized +24.7%
EQNR ADR Equinor Asa Sponsored ADR 0.0%
Value ($000) $69 Shares 2,743 Est. Cost $27.76 Unrealized
IX ADR Orix 0.0%
Value ($000) $69 Shares 3,050 Est. Cost $38.97 Unrealized
LDOS Leidos HLDGS Inc 0.0%
Value ($000) $67 Shares 427 Est. Cost $137.77 Unrealized +6.6%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $67 Shares 1,502 Est. Cost $33.17 Unrealized +16.2%
PAAS Pan Amern Silver 0.0%
Value ($000) $67 Shares 2,343 Est. Cost $19.70 Unrealized +31.3%
ES Eversource Energy 0.0%
Value ($000) $66 Shares 1,042 Est. Cost $56.50 Unrealized +6.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $66 Shares 368 Est. Cost $136.16 Unrealized +26.4%
WRB Berkley W R 0.0%
Value ($000) $66 Shares 899 Est. Cost $52.60 Unrealized +33.0%
EL Estee Lauder 0.0%
Value ($000) $66 Shares 813 Est. Cost $63.64 Unrealized 0.0%
PBA Pembina Pipeline 0.0%
Value ($000) $65 Shares 1,739 Est. Cost $33.95 Unrealized +9.9%
FMS Fresenius Med Care AG & Co.Kgaa 0.0%
Value ($000) $65 Shares 2,275 Est. Cost $19.09 Unrealized
SU Suncor Energy Inc New 0.0%
Value ($000) $64 Shares 1,718 Est. Cost $36.74 Unrealized -2.3%
James Hardie Industries PLC 0.0%
Value ($000) $64 Shares 2,387 Est. Cost $30.34 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $64 Shares 511 Est. Cost $126.28 Unrealized -1.3%
CMS CMS Energy 0.0%
Value ($000) $64 Shares 926 Est. Cost $58.13 Unrealized +20.4%
MKC MC Cormick & Co Inc 0.0%
Value ($000) $64 Shares 846 Est. Cost $69.95 Unrealized +4.9%
TPR Tapestry Inc 0.0%
Value ($000) $64 Shares 730 Est. Cost $41.49 Unrealized +80.6%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $64 Shares 1,741 Est. Cost $28.77 Unrealized +27.0%
FTV Fortive 0.0%
Value ($000) $64 Shares 1,227 Est. Cost $57.48 Unrealized -9.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $64 Shares 497 Est. Cost $129.93 Unrealized -2.7%
B Barrick Mining 0.0%
Value ($000) $64 Shares 3,062 Est. Cost $19.29 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $63 Shares 834 Est. Cost $57.25 Unrealized +17.3%
IP Intl Paper Co 0.0%
Value ($000) $63 Shares 1,353 Est. Cost $40.13 Unrealized +14.6%
WAT Waters 0.0%
Value ($000) $63 Shares 181 Est. Cost $320.82 Unrealized +7.2%
SBAC Sba 0.0%
Value ($000) $63 Shares 269 Est. Cost $206.12 Unrealized +9.6%
PPG PPG Ind Inc 0.0%
Value ($000) $62 Shares 549 Est. Cost $116.44 Unrealized -8.7%
Kellogg Co 0.0%
Value ($000) $62 Shares 782 Est. Cost $58.97 Unrealized +36.0%
CAE Cae Inc 0.0%
Value ($000) $62 Shares 2,120 Est. Cost $19.00 Unrealized +32.7%
PHM Pulte Group Inc 0.0%
Value ($000) $61 Shares 580 Est. Cost $111.88 Unrealized -10.4%
IFF Intl Flavors & Fragrances Inc 0.0%
Value ($000) $61 Shares 827 Est. Cost $87.87 Unrealized -15.5%
RTO ADR Rentokil Group PLC Sponsored ADR 0.0%
Value ($000) $61 Shares 2,546 Est. Cost $24.27 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $61 Shares 368 Est. Cost $158.73 Unrealized -7.0%
LH Lab 0.0%
Value ($000) $61 Shares 232 Est. Cost $211.14 Unrealized +14.5%
IQV Iqvia HLDGS Inc 0.0%
Value ($000) $61 Shares 384 Est. Cost $212.59 Unrealized -29.2%
MLM Martin Marietta Matls Inc 0.0%
Value ($000) $60 Shares 110 Est. Cost $570.83 Unrealized -7.7%
NICE ADR Nice LTD Sponsored ADR 0.0%
Value ($000) $60 Shares 357 Est. Cost $169.83 Unrealized
GRAB Grab HLDGS LTD 0.0%
Value ($000) $60 Shares 11,884 Est. Cost $3.51 Unrealized +32.8%
TS ADR Tenaris S A Sponsored ADR 0.0%
Value ($000) $59 Shares 1,578 Est. Cost $30.68 Unrealized
ESS Essex PPTY TR REIT 0.0%
Value ($000) $59 Shares 206 Est. Cost $242.74 Unrealized +12.5%
TGT Target 0.0%
Value ($000) $59 Shares 597 Est. Cost $147.92 Unrealized -36.9%
MT Arcelormittal Luxembourg N Y Registry 0.0%
Value ($000) $59 Shares 1,860 Est. Cost $22.97 Unrealized
NOK ADR Nokia 0.0%
Value ($000) $59 Shares 11,328 Est. Cost $4.03 Unrealized
LUV S.W. Airl Co 0.0%
Value ($000) $58 Shares 1,779 Est. Cost $27.51 Unrealized +7.9%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $58 Shares 49 Est. Cost $1367.69 Unrealized -18.3%
CNI Canadian Natl RY Co 0.0%
Value ($000) $57 Shares 546 Est. Cost $121.07 Unrealized -16.9%
PSO ADR Pearson PLC Sponsored ADR 0.0%
Value ($000) $56 Shares 3,761 Est. Cost $12.48 Unrealized
RL Ralph Lauren 0.0%
Value ($000) $56 Shares 203 Est. Cost $169.95 Unrealized +44.4%
HAL Halliburton Co 0.0%
Value ($000) $55 Shares 2,718 Est. Cost $34.41 Unrealized -40.2%
Qiagen NV Ord 0.0%
Value ($000) $55 Shares 1,148 Est. Cost $40.41 Unrealized
NI Nisource Inc 0.0%
Value ($000) $55 Shares 1,367 Est. Cost $27.34 Unrealized +41.2%
CDW CDW 0.0%
Value ($000) $55 Shares 306 Est. Cost $204.11 Unrealized -17.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $55 Shares 397 Est. Cost $178.93 Unrealized -23.9%
GIL Gildan Activewear Inc 0.0%
Value ($000) $54 Shares 1,102 Est. Cost $35.25 Unrealized +29.4%
PKG Packaging 0.0%
Value ($000) $53 Shares 282 Est. Cost $175.30 Unrealized +6.0%
TSN Tyson Foods Inc CL A 0.0%
Value ($000) $53 Shares 956 Est. Cost $55.38 Unrealized +1.4%
EVRG Evergy Inc 0.0%
Value ($000) $53 Shares 772 Est. Cost $50.59 Unrealized +29.6%
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $53 Shares 465 Est. Cost $116.32 Unrealized -4.7%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $53 Shares 101 Est. Cost $895.28 Unrealized -37.9%
PTC PTC Inc 0.0%
Value ($000) $53 Shares 307 Est. Cost $179.14 Unrealized -10.0%
LNT Alliant Energy 0.0%
Value ($000) $52 Shares 865 Est. Cost $48.23 Unrealized +24.6%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $52 Shares 170 Est. Cost $259.24 Unrealized +18.6%
BALL Ball 0.0%
Value ($000) $52 Shares 930 Est. Cost $64.66 Unrealized -20.0%
GEN Nortonlife Lock Inc 0.0%
Value ($000) $52 Shares 1,770 Est. Cost $22.42 Unrealized +20.6%
VRSN Verisign Inc 0.0%
Value ($000) $52 Shares 180 Est. Cost $192.20 Unrealized +39.9%
DSGX Descartes SYS Group Inc 0.0%
Value ($000) $52 Shares 510 Est. Cost $94.02 Unrealized +12.2%
KEY Key 0.0%
Value ($000) $52 Shares 2,969 Est. Cost $13.50 Unrealized +11.5%
NVR N V R Inc 0.0%
Value ($000) $52 Shares 7 Est. Cost $7782.47 Unrealized -7.9%
IHG ADR Intercontinental Hotels Group PLC 0.0%
Value ($000) $52 Shares 447 Est. Cost $105.95 Unrealized
WSM Williams Sonoma Inc 0.0%
Value ($000) $51 Shares 311 Est. Cost $156.16 Unrealized -0.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $50 Shares 169 Est. Cost $338.16 Unrealized -7.1%
HPQ HP Inc 0.0%
Value ($000) $50 Shares 2,024 Est. Cost $30.32 Unrealized -18.5%
L Loews 0.0%
Value ($000) $50 Shares 547 Est. Cost $75.82 Unrealized +15.6%
WIX Wix. 0.0%
Value ($000) $50 Shares 316 Est. Cost $143.66 Unrealized +12.1%
CF CF Inds HLDGS Inc 0.0%
Value ($000) $50 Shares 543 Est. Cost $75.03 Unrealized +11.9%
QSR Restaurant Brands Intl Inc 0.0%
Value ($000) $50 Shares 741 Est. Cost $69.40 Unrealized -3.8%
ACGL Arch Capital Group 0.0%
Value ($000) $50 Shares 544 Est. Cost $92.44 Unrealized -0.2%
LVS Las Vegas Sands 0.0%
Value ($000) $49 Shares 1,126 Est. Cost $44.91 Unrealized -14.4%
FSV Firstservice 0.0%
Value ($000) $48 Shares 276 Est. Cost $151.88 Unrealized +13.5%
FFIV F5 Networks Inc 0.0%
Value ($000) $48 Shares 164 Est. Cost $186.39 Unrealized +48.2%
WST West Pharmaceutical SVCS Inc 0.0%
Value ($000) $48 Shares 220 Est. Cost $231.49 Unrealized -7.8%
KDP Keurig DR Pepper Inc 0.0%
Value ($000) $48 Shares 1,436 Est. Cost $32.57 Unrealized +1.4%
OTEX Open Text 0.0%
Value ($000) $48 Shares 1,635 Est. Cost $29.39 Unrealized -9.7%
MAS Masco 0.0%
Value ($000) $47 Shares 728 Est. Cost $68.40 Unrealized -9.1%
Amcor PLC Ord Usd0.01 0.0%
Value ($000) $47 Shares 5,066 Est. Cost $9.22 Unrealized -0.8%
ESLT Elbit SYS LTD 0.0%
Value ($000) $46 Shares 103 Est. Cost $197.47 Unrealized +104.5%
OMC Omni 0.0%
Value ($000) $46 Shares 636 Est. Cost $86.99 Unrealized -17.3%
GIS General Mills Inc 0.0%
Value ($000) $46 Shares 891 Est. Cost $64.44 Unrealized -16.5%
CTRA Cabot Oil & Gas 0.0%
Value ($000) $46 Shares 1,812 Est. Cost $25.02 Unrealized -0.9%
DECK Deckers Outdoor 0.0%
Value ($000) $45 Shares 438 Est. Cost $111.76 Unrealized -0.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $45 Shares 341 Est. Cost $116.04 Unrealized +5.6%
BBY Best Buy Inc 0.0%
Value ($000) $44 Shares 648 Est. Cost $71.96 Unrealized -9.1%
DVA Davita Inc 0.0%
Value ($000) $44 Shares 309 Est. Cost $137.91 Unrealized +2.7%
SNA Snap-On Inc 0.0%
Value ($000) $44 Shares 141 Est. Cost $265.67 Unrealized +17.7%
TU Telus 0.0%
Value ($000) $44 Shares 2,717 Est. Cost $16.09 Unrealized -3.6%
DOV Dover 0.0%
Value ($000) $43 Shares 232 Est. Cost $177.34 Unrealized -2.6%
PNR Pentair PLC 0.0%
Value ($000) $43 Shares 414 Est. Cost $80.06 Unrealized +16.0%
GPC Genuine Parts Co 0.0%
Value ($000) $42 Shares 346 Est. Cost $133.03 Unrealized -11.5%
PFG Principal Finl Group Inc 0.0%
Value ($000) $42 Shares 530 Est. Cost $76.36 Unrealized -2.0%
FUTU ADR Futu HLDGS LTD Sponsored Ads 0.0%
Value ($000) $42 Shares 339 Est. Cost $65.60 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $42 Shares 2,383 Est. Cost $17.30 Unrealized -1.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $42 Shares 1,257 Est. Cost $32.64 Unrealized -0.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $41 Shares 430 Est. Cost $88.98 Unrealized -0.4%
CBOE CBOE Global Markets Inc 0.0%
Value ($000) $41 Shares 176 Est. Cost $178.40 Unrealized +24.6%
CPT Camden PPTY TR SH Ben Int 0.0%
Value ($000) $40 Shares 350 Est. Cost $97.52 Unrealized +14.9%
REG Regency CTRS 0.0%
Value ($000) $40 Shares 553 Est. Cost $56.63 Unrealized +22.6%
APTV Aptiv PLC New Ord Usd0.01 0.0%
Value ($000) $39 Shares 579 Est. Cost $61.96 Unrealized -0.1%
ZBRA Zebra Technologies 0.0%
Value ($000) $39 Shares 128 Est. Cost $304.54 Unrealized -10.8%
CMA Comerica Inc 0.0%
Value ($000) $39 Shares 659 Est. Cost $47.44 Unrealized +14.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $39 Shares 2,875 Est. Cost $14.55 Unrealized -11.5%
BAX Baxter Intl Inc 0.0%
Value ($000) $39 Shares 1,283 Est. Cost $34.68 Unrealized -13.5%
NCLH Norwegian Cruise Line HLDGS LTD 0.0%
Value ($000) $38 Shares 1,865 Est. Cost $17.67 Unrealized +1.2%
PAYC Pay 0.0%
Value ($000) $38 Shares 163 Est. Cost $171.45 Unrealized +37.6%
HOLX Hologic Inc 0.0%
Value ($000) $38 Shares 578 Est. Cost $64.58 Unrealized -7.2%
CHRW C H Robinson Worldwide Inc 0.0%
Value ($000) $37 Shares 390 Est. Cost $77.48 Unrealized +19.3%
TXT Textron Inc 0.0%
Value ($000) $37 Shares 464 Est. Cost $88.21 Unrealized -18.0%
CHD Church & Dwight Inc 0.0%
Value ($000) $37 Shares 386 Est. Cost $103.06 Unrealized -5.1%
UHS Unvl Health Services Inc CL B 0.0%
Value ($000) $37 Shares 204 Est. Cost $175.96 Unrealized +2.3%
TELFY ADR Telefonica S A Sponsored 0.0%
Value ($000) $36 Shares 6,670 Est. Cost $4.47 Unrealized
GSK ADR GSK PLC 0.0%
Value ($000) $36 Shares 923 Est. Cost $38.88 Unrealized
CHKP Check PT Software Technologies 0.0%
Value ($000) $36 Shares 161 Est. Cost $211.90 Unrealized +3.8%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $35 Shares 78 Est. Cost $494.45 Unrealized -6.1%
INCY Incyte 0.0%
Value ($000) $35 Shares 516 Est. Cost $60.42 Unrealized +4.9%
ICL Icl-Israel Chemicals Ils1 0.0%
Value ($000) $35 Shares 5,066 Est. Cost $4.24 Unrealized +54.1%
PNW Pinnacle W. Cap 0.0%
Value ($000) $35 Shares 386 Est. Cost $71.46 Unrealized +25.0%
RVTY Perkinelmer Inc 0.0%
Value ($000) $34 Shares 356 Est. Cost $105.88 Unrealized -11.2%
BXP BSTN PPTYS Inc 0.0%
Value ($000) $34 Shares 501 Est. Cost $56.39 Unrealized +14.2%
ALGN Align Technology Inc 0.0%
Value ($000) $34 Shares 180 Est. Cost $180.05 Unrealized -1.9%
HII Huntington Ingalls Inds Inc 0.0%
Value ($000) $34 Shares 140 Est. Cost $248.34 Unrealized -11.2%
MAA Mid-Amer Apt CMNTYS Inc 0.0%
Value ($000) $33 Shares 225 Est. Cost $127.01 Unrealized +20.1%
Juniper Networks Inc 0.0%
Value ($000) $33 Shares 830 Est. Cost $36.61 Unrealized
KIM Kimco RLTY 0.0%
Value ($000) $33 Shares 1,561 Est. Cost $17.90 Unrealized +12.1%
AIZ Assurant Inc 0.0%
Value ($000) $33 Shares 166 Est. Cost $169.99 Unrealized +14.4%
MRNA Moderna Inc 0.0%
Value ($000) $33 Shares 1,178 Est. Cost $26.33 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $32 Shares 2,824 Est. Cost $9.67 Unrealized -3.6%
GL Globe Life Inc 0.0%
Value ($000) $32 Shares 260 Est. Cost $86.70 Unrealized +39.4%
MOS Mosaic 0.0%
Value ($000) $32 Shares 881 Est. Cost $29.15 Unrealized +7.7%
HAS Hasbro Inc 0.0%
Value ($000) $32 Shares 435 Est. Cost $55.87 Unrealized +10.2%
WDS ADR Woodside Pete LTD Sponsored ADR 0.0%
Value ($000) $32 Shares 2,072 Est. Cost $17.84 Unrealized
HRL Hormel Foods 0.0%
Value ($000) $30 Shares 1,001 Est. Cost $29.68 Unrealized -0.7%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $30 Shares 64 Est. Cost $406.12 Unrealized +1.8%
EG Everest Re Group 0.0%
Value ($000) $30 Shares 88 Est. Cost $367.00 Unrealized -6.3%
MGA Magna International Inc 0.0%
Value ($000) $30 Shares 771 Est. Cost $38.77 Unrealized -10.5%
NWSA News 0.0%
Value ($000) $30 Shares 1,001 Est. Cost $25.64 Unrealized +6.8%
UDR Udr Inc 0.0%
Value ($000) $30 Shares 728 Est. Cost $36.87 Unrealized +9.7%
HUM Humana Inc 0.0%
Value ($000) $29 Shares 120 Est. Cost $263.67 Unrealized -6.4%
HST Host Hotels & Resorts Inc REIT 0.0%
Value ($000) $29 Shares 1,851 Est. Cost $16.94 Unrealized -16.3%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $29 Shares 2,485 Est. Cost $11.37 Unrealized
TAP Molson Coors Brewing 0.0%
Value ($000) $28 Shares 589 Est. Cost $54.56 Unrealized -1.7%
NWS News 0.0%
Value ($000) $28 Shares 809 Est. Cost $26.68 Unrealized +18.4%
MGM MGM Resorts International 0.0%
Value ($000) $28 Shares 800 Est. Cost $41.31 Unrealized -23.2%
BG Bunge Global SA F 0.0%
Value ($000) $27 Shares 342 Est. Cost $77.28 Unrealized -0.2%
CRL Charles Riv Laboratories Intl Inc 0.0%
Value ($000) $27 Shares 180 Est. Cost $147.85 Unrealized -9.8%
TEVA ADR Teva Pharmaceutical Inds 0.0%
Value ($000) $26 Shares 1,562 Est. Cost $15.62 Unrealized
AVY Avery Dennison 0.0%
Value ($000) $26 Shares 149 Est. Cost $214.94 Unrealized -19.6%
KMX Carmax Inc 0.0%
Value ($000) $26 Shares 387 Est. Cost $75.51 Unrealized -10.9%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $26 Shares 109 Est. Cost $328.67 Unrealized -16.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $24 Shares 328 Est. Cost $65.01 Unrealized 0.0%
RIO ADR Rio Tinto PLC Sponsored ADR 0.0%
Value ($000) $24 Shares 416 Est. Cost $65.93 Unrealized
SW Smurfit Westrock LTD 0.0%
Value ($000) $24 Shares 556 Est. Cost $43.84 Unrealized -3.8%
ZION Zions Ban 0.0%
Value ($000) $24 Shares 461 Est. Cost $42.45 Unrealized +10.5%
JKHY Jack Henry & Assoc Inc 0.0%
Value ($000) $23 Shares 130 Est. Cost $163.50 Unrealized +7.6%
STLA Stellantis N.V 0.0%
Value ($000) $23 Shares 2,277 Est. Cost $10.03 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $23 Shares 283 Est. Cost $96.54 Unrealized -19.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $22 Shares 860 Est. Cost $29.40 Unrealized -13.0%
ALLE Allegion PLC 0.0%
Value ($000) $22 Shares 152 Est. Cost $125.59 Unrealized +8.5%
APA Apa 0.0%
Value ($000) $22 Shares 1,187 Est. Cost $25.04 Unrealized -32.6%
EMN Eastman Chem Co 0.0%
Value ($000) $21 Shares 282 Est. Cost $92.66 Unrealized -18.0%
AOS Smith A O 0.0%
Value ($000) $20 Shares 308 Est. Cost $81.46 Unrealized -20.6%
GPN Global PMTS Inc 0.0%
Value ($000) $20 Shares 244 Est. Cost $103.45 Unrealized -24.2%
JBHT Hunt J B Trans SVCS Inc 0.0%
Value ($000) $20 Shares 136 Est. Cost $165.01 Unrealized -16.8%
Cyber-Ark Software LTD 0.0%
Value ($000) $19 Shares 47 Est. Cost $338.00 Unrealized
ALB Albemarle 0.0%
Value ($000) $19 Shares 302 Est. Cost $78.34 Unrealized -25.5%
LYB Lyondellbasell Ind N V 0.0%
Value ($000) $18 Shares 315 Est. Cost $86.33 Unrealized -37.0%
LKQ LKQ 0.0%
Value ($000) $18 Shares 491 Est. Cost $39.48 Unrealized -1.3%
LNC Lincoln Natl 0.0%
Value ($000) $18 Shares 522 Est. Cost $27.76 Unrealized +13.6%
CZR Caesars Entmt Inc New 0.0%
Value ($000) $18 Shares 629 Est. Cost $27.51 Unrealized -1.2%
FRT Federal RLTY Invt TR 0.0%
Value ($000) $18 Shares 186 Est. Cost $93.30 Unrealized -2.1%
ZBH Zimmer Biomet HLDGS Inc 0.0%
Value ($000) $17 Shares 188 Est. Cost $108.66 Unrealized -11.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $17 Shares 229 Est. Cost $69.73 Unrealized -1.3%
SNDK Sandisk 0.0%
Value ($000) $16 Shares 360 Est. Cost $49.04 Unrealized -22.0%
Ceridian HCM HLDG Inc 0.0%
Value ($000) $16 Shares 293 Est. Cost $57.15 Unrealized +0.0%
TER Teradyne Inc 0.0%
Value ($000) $16 Shares 178 Est. Cost $126.57 Unrealized -37.0%
CLX Clorox Co 0.0%
Value ($000) $16 Shares 130 Est. Cost $131.91 Unrealized -1.1%
POOL Pool 0.0%
Value ($000) $15 Shares 53 Est. Cost $352.94 Unrealized -15.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $15 Shares 224 Est. Cost $63.40 Unrealized -1.4%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $42.53 Unrealized -33.5%
Via 0.0%
Value ($000) $14 Shares 1,105 Est. Cost $10.58 Unrealized
SOBO South Bow 0.0%
Value ($000) $14 Shares 539 Est. Cost $22.97 Unrealized +8.7%
Interpublic Group 0.0%
Value ($000) $14 Shares 581 Est. Cost $28.40 Unrealized -16.2%
WYNN WYNN Resorts LTD 0.0%
Value ($000) $14 Shares 151 Est. Cost $89.02 Unrealized -5.2%
GMAB Genmab A/S Sponsored ADR 0.0%
Value ($000) $13 Shares 648 Est. Cost $20.66 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $13 Shares 235 Est. Cost $46.59 Unrealized +19.6%
KHC Kraft Heinz Co 0.0%
Value ($000) $13 Shares 507 Est. Cost $29.88 Unrealized -10.8%
CPB Campbell Soup Co 0.0%
Value ($000) $12 Shares 405 Est. Cost $40.01 Unrealized -14.2%
BEN FRKLN Res Inc 0.0%
Value ($000) $12 Shares 510 Est. Cost $19.79 Unrealized 0.0%
LW Lamb Weston HLDGS Inc 0.0%
Value ($000) $11 Shares 206 Est. Cost $80.61 Unrealized -34.6%
TECH Bio-Techne 0.0%
Value ($000) $11 Shares 207 Est. Cost $67.57 Unrealized -25.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $11 Shares 516 Est. Cost $23.41 Unrealized -4.1%
SOLV Solventum 0.0%
Value ($000) $11 Shares 139 Est. Cost $60.37 Unrealized +17.3%
IEX Idex 0.0%
Value ($000) $11 Shares 60 Est. Cost $210.40 Unrealized -16.6%
HOOD Robinhood MKTS Inc 0.0%
Value ($000) $10 Shares 112 Est. Cost $56.07 Unrealized +5.6%
STZ Constellation Brands Inc CL A CL A 0.0%
Value ($000) $10 Shares 64 Est. Cost $248.34 Unrealized -28.9%
BF/B Brown-Forman Inc CL B Non-VTG 0.0%
Value ($000) $10 Shares 385 Est. Cost $31.70 Unrealized -1.0%
DOW Dow Inc 0.0%
Value ($000) $10 Shares 390 Est. Cost $41.35 Unrealized -32.8%
NET Cloudflare Inc 0.0%
Value ($000) $10 Shares 52 Est. Cost $141.78 Unrealized +2.4%
FOXA Fox 0.0%
Value ($000) $10 Shares 179 Est. Cost $34.52 Unrealized +52.1%
MRP Millrose Properties Inc. 0.0%
Value ($000) $10 Shares 351 Est. Cost $26.51 Unrealized
GNRC Generac HLDGS Inc 0.0%
Value ($000) $10 Shares 69 Est. Cost $137.50 Unrealized -11.3%
IVZ Invesco LTD 0.0%
Value ($000) $10 Shares 624 Est. Cost $14.29 Unrealized -1.9%
GLBE Global E Online LTD 0.0%
Value ($000) $10 Shares 293 Est. Cost $42.16 Unrealized -20.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $9 Shares 38 Est. Cost $229.57 Unrealized +0.9%
BWA Borg Warner Inc 0.0%
Value ($000) $9 Shares 273 Est. Cost $33.13 Unrealized -8.4%
RBLX Roblox 0.0%
Value ($000) $9 Shares 86 Est. Cost $74.54 Unrealized +5.4%
MHK Mohawk Inds Inc 0.0%
Value ($000) $8 Shares 79 Est. Cost $116.37 Unrealized -10.4%
AES Aes 0.0%
Value ($000) $8 Shares 747 Est. Cost $11.92 Unrealized -13.1%
VRT Vertiv Holdings LLC 0.0%
Value ($000) $7 Shares 58 Est. Cost $99.68 Unrealized -2.5%
FERG Ferguson Enterprises Inc Usd0.0001 0.0%
Value ($000) $7 Shares 34 Est. Cost $178.01 Unrealized +2.3%
MSTR Microstrategy Inc CL A New CL A New 0.0%
Value ($000) $7 Shares 18 Est. Cost $346.08 Unrealized +5.3%
DDOG Datadog Inc 0.0%
Value ($000) $7 Shares 52 Est. Cost $114.88 Unrealized -3.6%
VEEV Veeva SYS Inc CL A 0.0%
Value ($000) $7 Shares 24 Est. Cost $243.13 Unrealized +2.0%
VTRS Viatris Inc 0.0%
Value ($000) $7 Shares 760 Est. Cost $10.30 Unrealized -20.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 20 Est. Cost $270.79 Unrealized +2.2%
XYZ Block Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $58.18 Unrealized 0.0%
APP Applovin 0.0%
Value ($000) $6 Shares 17 Est. Cost $338.61 Unrealized -4.3%
CPNG Coupang Inc 0.0%
Value ($000) $6 Shares 194 Est. Cost $24.96 Unrealized +2.7%
NDSN Nordson 0.0%
Value ($000) $6 Shares 27 Est. Cost $245.94 Unrealized -19.9%
CVNA Carvana Co CL A CL A 0.0%
Value ($000) $6 Shares 17 Est. Cost $255.49 Unrealized +7.3%
FOX Fox 0.0%
Value ($000) $6 Shares 110 Est. Cost $33.10 Unrealized +46.3%
FLUT Paddy Power Eur0.09 0.0%
Value ($000) $5 Shares 19 Est. Cost $245.37 Unrealized 0.0%
TTD The Trade Desk Inc 0.0%
Value ($000) $5 Shares 74 Est. Cost $71.05 Unrealized -10.1%
PCG PG& E 0.0%
Value ($000) $5 Shares 372 Est. Cost $16.16 Unrealized 0.0%
NU Nu Holdings LTD 0.0%
Value ($000) $5 Shares 364 Est. Cost $11.91 Unrealized +0.6%
ENPH Enphase Energy Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $88.14 Unrealized -47.6%
EXE Expand Energy 0.0%
Value ($000) $5 Shares 40 Est. Cost $106.27 Unrealized +2.7%
ARES Ares Management LP 0.0%
Value ($000) $5 Shares 27 Est. Cost $161.08 Unrealized -3.6%
PHIN Phinia Inc 0.0%
Value ($000) $4 Shares 98 Est. Cost $39.75 Unrealized +4.7%
GDDY Godaddy Inc CL A CL A 0.0%
Value ($000) $4 Shares 24 Est. Cost $180.54 Unrealized -0.6%
EME Emcor Group Inc 0.0%
Value ($000) $4 Shares 8 Est. Cost $436.34 Unrealized +1.0%
AMTM Amentum HLDGS Inc 0.0%
Value ($000) $4 Shares 171 Est. Cost $28.49 Unrealized -26.6%
MKL Markel Group Inc 0.0%
Value ($000) $4 Shares 2 Est. Cost $1875.20 Unrealized 0.0%
FCNCA First CTZNS Bancshares Inc CL A CL A 0.0%
Value ($000) $4 Shares 2 Est. Cost $1809.21 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $4 Shares 12 Est. Cost $232.62 Unrealized +7.2%
FWONK Liberty Media 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.67 Unrealized
LPLA LPL Finl HLDGS Inc 0.0%
Value ($000) $4 Shares 10 Est. Cost $349.28 Unrealized +0.3%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $4 Shares 7 Est. Cost $437.28 Unrealized +5.0%
TOST Toast Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.82 Unrealized +1.2%
LII Lennox Intl Inc 0.0%
Value ($000) $3 Shares 6 Est. Cost $554.73 Unrealized 0.0%
ZM Zoom 0.0%
Value ($000) $3 Shares 44 Est. Cost $78.07 Unrealized -1.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.68 Unrealized +11.2%
AU Anglogold Ashanti PLC Ord Usd1 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.90 Unrealized 0.0%
IBKR Interactive Brokers Group Inc CL 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.55 Unrealized -0.6%
DKNG Draftkings Inc New CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.58 Unrealized -4.6%
SOFI Sofi Technologies Inc 0.0%
Value ($000) $3 Shares 178 Est. Cost $13.52 Unrealized -2.4%
HEI/A Heico 0.0%
Value ($000) $3 Shares 12 Est. Cost $206.13 Unrealized +6.1%
AFRM Affirm HLDGS Inc CL A CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.87 Unrealized -3.7%
CSL Carlisle 0.0%
Value ($000) $3 Shares 8 Est. Cost $360.60 Unrealized +1.9%
TWLO Twilio Inc CL A CL A 0.0%
Value ($000) $3 Shares 24 Est. Cost $109.37 Unrealized -2.8%
DUOL Duolingo Inc CL A 0.0%
Value ($000) $3 Shares 7 Est. Cost $411.13 Unrealized +6.7%
TRU Transunion 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.54 Unrealized -2.8%
BURL Burlington Stores Inc 0.0%
Value ($000) $3 Shares 12 Est. Cost $248.41 Unrealized -4.3%
INSM Insmed Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $76.46 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.77 Unrealized -12.5%
FNF Fidelity Natl Finl Inc New Formerly Fidelity 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.34 Unrealized -0.7%
NTRA Natera Inc 0.0%
Value ($000) $3 Shares 15 Est. Cost $157.14 Unrealized -0.8%
RS Reliance Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $292.94 Unrealized +0.8%
EQH Equitable HLDGS Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.92 Unrealized -0.5%
THC Tenet Healthcare 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.45 Unrealized +5.7%
SSNC SS&C Technologies HLDGS Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.33 Unrealized -2.1%
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $196.23 Unrealized -0.5%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.61 Unrealized +1.6%
EIX Edison Intl 0.0%
Value ($000) $2 Shares 46 Est. Cost $67.12 Unrealized -20.9%
PINS Pinterest Inc CL A CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.74 Unrealized -4.4%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $206.67 Unrealized +4.0%
WPC W P Carey Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.31 Unrealized
ACM Ae 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.73 Unrealized +1.3%
WSO Watsco Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $475.49 Unrealized -2.4%
RPM RPM Intl Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.45 Unrealized -3.1%
TW Tradeweb MKTS Inc CL A CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.88 Unrealized +1.9%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $92.02 Unrealized -23.1%
RNR Renaissance Re HLDGS LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.28 Unrealized +0.0%
SGI Somnigroup International Inc. 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.92 Unrealized 0.0%
BJ BJS WHSL Club HLDGS Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.00 Unrealized +4.5%
FIX Comfort SYS USA Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $402.00 Unrealized +8.2%
NTNX Nutanix Inc CL A CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.99 Unrealized +1.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.62 Unrealized -4.1%
RBA RB Global Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.96 Unrealized +3.6%
MDB Mongodb Inc CL A CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $196.62 Unrealized -6.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.37 Unrealized -0.1%
GGG Graco Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.74 Unrealized -0.9%
APG Api Group 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.02 Unrealized +6.0%
LAD Lithia MTRS Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $319.72 Unrealized -3.3%
EWBC East West Ban 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.75 Unrealized -3.4%
UNM Unum Group 0.0%
Value ($000) $2 Shares 25 Est. Cost $78.30 Unrealized +0.9%
FTI Techni CN 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.94 Unrealized +0.4%
BLDR Builders Firstsource Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $140.98 Unrealized -18.1%
BAH Booz Allen Hamilton HLDG 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.56 Unrealized -3.7%
LBRDK Liberty Broadband 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.47 Unrealized +4.3%
COHR Coherent 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.92 Unrealized -6.4%
CW Curtiss Wright 0.0%
Value ($000) $2 Shares 4 Est. Cost $336.76 Unrealized +17.1%
LAMR Lamar Advertising Co New CL A CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.38 Unrealized
OC Owens Corning New 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.87 Unrealized -5.3%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.18 Unrealized +2.9%
NVT Nvent Electric PLC 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.70 Unrealized -1.2%
PSTG Pure Storage Inc CL A CL A 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.88 Unrealized -9.3%
CR Crane Co New 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.43 Unrealized 0.0%
XPO Xpo Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.15 Unrealized -4.2%
DT Dynatrace Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.80 Unrealized -5.1%
AIT Applied Indl Technologies Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.02 Unrealized 0.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.11 Unrealized
USFD US Foods HLDG 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.59 Unrealized +2.5%
ARMK Aramark 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.58 Unrealized +0.5%
EHC En 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.68 Unrealized 0.0%
TOL Toll Bros Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.88 Unrealized -5.6%
TKO Tko Group HLDGS Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $155.86 Unrealized +2.1%
ALAB Astera Labs Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.06 Unrealized -4.9%
ALLY Ally Finl Inc 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.64 Unrealized -2.5%
SCI Service 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.29 Unrealized -0.3%
FDS Factset Resh SYS Inc 0.0%
Value ($000) $2 Shares 4 Est. Cost $450.41 Unrealized -3.6%
SUI Sun 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.36 Unrealized
MANH Manhattan Assocs Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.41 Unrealized -6.1%
EPAM Epam SYS Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $213.38 Unrealized -21.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.91 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.80 Unrealized +5.7%
ROKU Roku Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.93 Unrealized -5.5%
GLPI Gaming & Leisure PPTYS Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.73 Unrealized
UTHR United Therapeutics 0.0%
Value ($000) $2 Shares 6 Est. Cost $313.47 Unrealized -4.7%
WWD Woodward Inc 0.0%
Value ($000) $2 Shares 7 Est. Cost $192.47 Unrealized +5.9%
EXAS Exact Sciences 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.72 Unrealized +0.2%
Z Zillow Group Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.15 Unrealized -5.3%
DTM DT Midstream Inc 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.18 Unrealized 0.0%
DOX Amdocs Ord GBP0.01 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.73 Unrealized 0.0%
MR Cooper Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.18 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $134.29 Unrealized +0.5%
OVV Ovintiv Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.27 Unrealized -6.5%
CNH CNH Industrial NV 0.0%
Value ($000) $2 Shares 123 Est. Cost $12.27 Unrealized -0.3%
ITT ITT Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.42 Unrealized 0.0%
ATR Aptargroup Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $149.33 Unrealized 0.0%
JEF Jefferies Finl Group Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.00 Unrealized -15.3%
WBS Webster FNCL 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.33 Unrealized -4.7%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.56 Unrealized 0.0%
AYI Acuity Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $258.41 Unrealized 0.0%
SEE Sealed Air 0.0%
Value ($000) $1 Shares 48 Est. Cost $34.28 Unrealized -14.6%
DOCU Docusign Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $85.12 Unrealized -5.0%
PR Permian Res 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.51 Unrealized -4.8%
CRBG Corebridge Finl Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.44 Unrealized 0.0%
RRX Regal Rexnord 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.82 Unrealized -4.1%
KNSL Kinsale Cap Group Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $459.95 Unrealized +1.3%
CNM Core & Main Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.38 Unrealized +2.1%
CCK Crown HLDGS Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.62 Unrealized 0.0%
HLI Houlihan Lokey Inc CL A CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.54 Unrealized 0.0%
CACI Caci Intl Inc CL A CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $422.90 Unrealized +4.8%
RGLD Royal Gold Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $169.44 Unrealized +4.5%
CELH Celsius HLDGS Inc 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.76 Unrealized +10.8%
AFG Amer Finl Group Inc Oh 0.0%
Value ($000) $1 Shares 11 Est. Cost $119.49 Unrealized 0.0%
CLH Clean HBRS Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.92 Unrealized 0.0%
WTRG Essential Utils Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.87 Unrealized +2.9%
AR Antero Res 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.07 Unrealized -0.5%
ELS Eqty Lifestyle PPTYS Inc REIT 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.18 Unrealized
AGNC Agnc Invt 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.47 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $218.31 Unrealized 0.0%
LNWO Light & Wonder Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.20 Unrealized -5.1%
EGP Eastgroup PPTYS Inc REIT 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.50 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $278.02 Unrealized +6.4%
FHN First Horizon 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.50 Unrealized -4.1%
REXR Rexford Indl RLTY Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.54 Unrealized
ADC Agree RLTY 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.33 Unrealized
HEI Heico 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.50 Unrealized +13.6%
FIVE Five Below Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.40 Unrealized 0.0%
BLD Topbuild 0.0%
Value ($000) $1 Shares 4 Est. Cost $308.35 Unrealized -3.8%
CFR Cullen / Frost Bankers Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.75 Unrealized 0.0%
NFG Natl Fuel Gas Co 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.72 Unrealized 0.0%
ACI Albertsons Cos Inc CL A CL A 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.89 Unrealized +1.5%
MORN Morningstar Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.03 Unrealized 0.0%
AXS Axis Capital Holdings LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.10 Unrealized 0.0%
DCI Donaldson Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.35 Unrealized 0.0%
LECO Lincoln Elec HLDGS Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.94 Unrealized -0.9%
WAL Western Alliance Ban 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.45 Unrealized -7.6%
ELF E L F Beauty Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.34 Unrealized 0.0%
PRMB Primo Brands 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.97 Unrealized 0.0%
ORI Old Republic International 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.88 Unrealized 0.0%
ATI Ati Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.45 Unrealized 0.0%
OGE Oge Energy 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.37 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.90 Unrealized -2.3%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.47 Unrealized +1.9%
SEIC Sei Invts Co 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.75 Unrealized 0.0%
FR 1ST Indl RLTY TR Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.58 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $64.48 Unrealized -8.7%
BWXT BWX Technologies Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.74 Unrealized +8.0%
LITE Lumentum HLDGS Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.96 Unrealized 0.0%
COO The Cooper 0.0%
Value ($000) $1 Shares 16 Est. Cost $94.73 Unrealized -19.2%
AWI Armstrong World Inds Inc New 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.87 Unrealized 0.0%
Skechers U S A Inc CL A CL A Isin #us8305661055 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.27 Unrealized
OSK Oshkosh 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.79 Unrealized -1.0%
LOPE Grand Canyon Ed Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.33 Unrealized 0.0%
GME Gamestop 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.56 Unrealized +0.9%
CBSH Comm Bancshares Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.93 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.99 Unrealized 0.0%
TTEK Tetra Tech Inc New 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.36 Unrealized -0.2%
HUBS Hubspot Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $701.46 Unrealized -16.5%
CE Celanese 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.04 Unrealized -11.2%
Pinnacle Finl Partners Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.64 Unrealized
OHI Omega Healthcare Invs Inc REIT 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.67 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.05 Unrealized 0.0%
SNX TD Synnex 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.29 Unrealized 0.0%
ESAB Esab 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.61 Unrealized 0.0%
NNN NNN REIT Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.20 Unrealized
BSY Bentley SYS Inc CL B CL B 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.10 Unrealized 0.0%
XP XP Inc 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.83 Unrealized +16.5%
UGI Ugi 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.40 Unrealized 0.0%
OLLI Ollies Bargain Outlet HLDGS Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.50 Unrealized 0.0%
CFLT Confluent Inc CL A CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.83 Unrealized -9.2%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.97 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.16 Unrealized -0.7%
SF Stifel Finl 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.11 Unrealized 0.0%
WMS Advanced Drain SYS Inc Del 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.54 Unrealized -2.5%
AAL American Airlines Inc 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.71 Unrealized 0.0%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.11 Unrealized -12.9%
MTZ Mastec Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.03 Unrealized 0.0%
KEX Kirby 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.91 Unrealized 0.0%
Frontier 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.27 Unrealized
RITM Rithm Capital 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.63 Unrealized
NYT New York Times Co CL A Isin #us6501111073 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.52 Unrealized 0.0%
OKTA Okta Inc CL A CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.50 Unrealized +7.3%
FLS Flowserve 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.53 Unrealized 0.0%
MKSI MKS Instrs Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.66 Unrealized -6.7%
SN Sharkninja 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.45 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.47 Unrealized 0.0%
CIEN Ciena 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.05 Unrealized -9.3%
MTG Mgic Invt 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.73 Unrealized 0.0%
BIO Bio Rad Labs Inc CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.40 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.31 Unrealized 0.0%
ALSN Allison Transmission Holding 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.88 Unrealized 0.0%
MEDP Medpace HLDGS Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $300.23 Unrealized 0.0%
BYD Boyd Gaming 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.97 Unrealized 0.0%
AM Antero Midstream 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.16 Unrealized 0.0%
CG Carlyle Group Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.12 Unrealized -12.5%
IDA Ida 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.85 Unrealized 0.0%
SLM SLM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.59 Unrealized 0.0%
AA Com Alcoa 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.83 Unrealized -15.8%
DBX Dropbox Inc CL A CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.31 Unrealized 0.0%
OMF Onemain HLDGS Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.87 Unrealized 0.0%
STAG Stag Indl Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.40 Unrealized
VIK Viking Holdings LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.14 Unrealized 0.0%
MKTX Marketaxess HLDGS Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.65 Unrealized -5.3%
BRX Brixmor PPTY Group Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.03 Unrealized
HRB Block H & R Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.45 Unrealized 0.0%
WEX Wex Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.43 Unrealized -7.0%
Azek Co Inc CL A CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $54.38 Unrealized
W Wayfair Inc CL A CL A 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.33 Unrealized 0.0%
MTSI Ma 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.84 Unrealized 0.0%
RRC Range Res 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.99 Unrealized -0.8%
CAVA Cava Group Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.28 Unrealized 0.0%
MSA Msa Safety Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.47 Unrealized 0.0%
H Hyatt Hotels 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.42 Unrealized 0.0%
MSGS Madison Square Garden Sports 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.61 Unrealized 0.0%
FND Floor & Decor HLDGS Inc CL A CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.11 Unrealized -14.7%
AGCO Agco 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.49 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $284.94 Unrealized 0.0%
EPR Epr PPTYS 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.57 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $452.94 Unrealized 0.0%
EXP Eagle Matls Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.81 Unrealized 0.0%
FCN Fti Consulting Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.26 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.50 Unrealized 0.0%
FTAI Ftai Aviation LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $111.23 Unrealized 0.0%
MLP Viper Energy Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.14 Unrealized
KNX Knight-Swift Transn HLDGS Inc CL A Classa 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.07 Unrealized 0.0%
R Ryder SYS Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.96 Unrealized 0.0%
G Genpact Limited 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.95 Unrealized 0.0%
SSD Simpson MFG Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.06 Unrealized 0.0%
LPX Louisiana-Pacific 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.86 Unrealized 0.0%
OLED Universal Display 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.68 Unrealized 0.0%
RBC RBC Bearings Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $345.15 Unrealized +2.3%
PEN Penumbra Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.06 Unrealized +0.4%
KBR KBR Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.38 Unrealized 0.0%
ARW Arrow Electr Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.83 Unrealized 0.0%
CUBE Cubesmart 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.72 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.78 Unrealized -18.1%
POST Post HLDGS Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.07 Unrealized 0.0%
LEA Lear 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.16 Unrealized -3.4%
SLGN Silgan HLDGS Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.87 Unrealized 0.0%
BEPC Brookfield Renewable 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.39 Unrealized 0.0%
RGEN Repligen 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.70 Unrealized -3.4%
WTFC Wintrust Finl 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.70 Unrealized 0.0%
DLB Dolby Laboratories Inc CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.57 Unrealized 0.0%
BFAM Bright Horizons Fa 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.72 Unrealized -0.1%
WCC Wesco Intl Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.95 Unrealized 0.0%
VNT Vontier 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.06 Unrealized 0.0%
FAF First Amern Finl 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.94 Unrealized 0.0%
Southstate 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.00 Unrealized
OWL Blue Owl Cap Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.49 Unrealized -17.7%
VNO Vornado RLTY TR 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.26 Unrealized
TKR Timken Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.02 Unrealized 0.0%
ESI Element Solution Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.78 Unrealized 0.0%
CART Maplebear Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.89 Unrealized -0.9%
ST Sensata Technologies B V Holding 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.54 Unrealized 0.0%
CUZ Cousins PPTYS Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.04 Unrealized
AXTA Axalta Coating Systems LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.14 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.73 Unrealized 0.0%
KMPR Kemper 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.88 Unrealized 0.0%
WHR Whirlpool 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.25 Unrealized -13.6%
VOYA Voya Finl Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.12 Unrealized 0.0%
THO Thor Inds Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.74 Unrealized 0.0%
OZK Bank Ozk 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.69 Unrealized -2.7%
AL Air Lease 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.56 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.25 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.74 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.56 Unrealized
JHG Janus Henderson Group PLC Ord Usd1.50 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.24 Unrealized 0.0%
DINO HF Sinclair 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.53 Unrealized +0.1%
KRC Kilroy RLTY 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.85 Unrealized
SON Sonoco Prod Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.42 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.77 Unrealized 0.0%
GFS Globalfoundries Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.26 Unrealized 0.0%
Spirit Aerosystems HLDGS Inc CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.17 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.91 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.96 Unrealized 0.0%
VFC V F 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.39 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.22 Unrealized 0.0%
HXL Hexcel 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.86 Unrealized 0.0%
SAIC Science Applications Intl 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.93 Unrealized 0.0%
ESTC Elastic N V 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.35 Unrealized -5.4%
DOCS Doximity Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.80 Unrealized -6.7%
MASI Masimo 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.72 Unrealized 0.0%
Synovus Finl 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.64 Unrealized
MTDR Matador Res Co 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.12 Unrealized -8.2%
BPOP Popular Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.12 Unrealized 0.0%
VMI Valmont Inds Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $306.70 Unrealized 0.0%
WFRD Weatherford Intl LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.45 Unrealized 0.0%
PLNT Planet Fitness Inc CL A CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.65 Unrealized -0.5%
UHAL/B U-Haul Holding 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.82 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.70 Unrealized 0.0%
ALGM Allegro Microsystems Inc Del 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.91 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.41 Unrealized -24.6%
TTC Toro Co 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.55 Unrealized -4.8%
MTN Vail Resorts Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.56 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.27 Unrealized -3.2%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.85 Unrealized
CGNX Cognex 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.50 Unrealized 0.0%
GXO Gxo Logistics Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized 0.0%
LYFT LYFT Inc CL A CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.01 Unrealized 0.0%
TNL Travel Leisure Co 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.77 Unrealized 0.0%
PRGO Perrigo 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.19 Unrealized 0.0%
PATH Uipath Inc CL A CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.00 Unrealized 0.0%
AGO Assured Guaranty LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.02 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.63 Unrealized -1.6%
BC Brunswick 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.68 Unrealized 0.0%
GTES Gates Indl 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.16 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.45 Unrealized -6.2%
AN Autonation Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.54 Unrealized 0.0%
FOUR Shift4 PMTS Inc CL A CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.18 Unrealized 0.0%
DKS Dicks Sporting Goods Inc Oc- 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.15 Unrealized -16.4%
MDU Mdu Res Group Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.45 Unrealized 0.0%
CHRD Chord Energy 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.94 Unrealized 0.0%
BRKR Bruker 0.0%
Value ($000) $1 Shares 14 Est. Cost $38.48 Unrealized 0.0%
MIDD Middleby 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.88 Unrealized -10.2%
COLD Americold RLTY TR Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.85 Unrealized
IRDM Iridium 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.00 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.90 Unrealized 0.0%
FNB F N B 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.72 Unrealized -3.4%
NVST Envista HLDGS 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.40 Unrealized 0.0%
LSTR Landstar SYS Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.00 Unrealized
BILL Bill Holdings Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.20 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.84 Unrealized -10.3%
S Sentinelone Inc CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.29 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $14.96 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.11 Unrealized 0.0%
SMG Scotts Miracle-Gro Class'a' 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.60 Unrealized 0.0%
GAP Gap Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.86 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.74 Unrealized 0.0%
ROIV Roivant Sciences LTD 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.84 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.37 Unrealized 0.0%
THG Hanover Ins Group Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.62 Unrealized 0.0%
FMC FMC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.84 Unrealized -31.4%
WSC Willscot Holdings 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.91 Unrealized -10.9%
COLB Columbia BKG SYS Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.77 Unrealized -6.0%
GNTX Gentex 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.57 Unrealized -14.5%
SITE Siteone Landscape Supply Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $132.62 Unrealized -10.9%
BHF Brighthouse Finl Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $56.21 Unrealized 0.0%
LAZ Lazard Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.82 Unrealized 0.0%
Dun & Bradstreet HLDGS Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $9.10 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $142.77 Unrealized -12.3%
SIRI Sirius XM HLDGS Inc New 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.55 Unrealized -8.6%
HOG Harley Davidson 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.75 Unrealized 0.0%
CIVI Civitas Res Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.80 Unrealized -18.1%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.32 Unrealized 0.0%
NOV Nov Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.96 Unrealized -15.8%
PVH PVH 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.66 Unrealized -10.1%
RHI Robert Half Intl Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.60 Unrealized -33.6%
BROS Dutch Bros Inc CL A CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.86 Unrealized -1.0%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.25 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.80 Unrealized 0.0%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.72 Unrealized 0.0%
IAC Iac Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.47 Unrealized -0.9%
GLOB Globant SA Usd1.20 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.80 Unrealized 0.0%
OLN Olin 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.30 Unrealized 0.0%
GPK Graphic Packaging HLDG Co 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.61 Unrealized -6.1%
GTLB Gitlab Inc CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.30 Unrealized -20.2%
M MACYS INC COM STK 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.51 Unrealized -20.1%
LSCC Lattice Semiconductor 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.50 Unrealized
RYAN Ryan Specialty Holdings Inc CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $69.02 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.39 Unrealized 0.0%
AAON Aaon Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $87.39 Unrealized 0.0%
RYN Rayonier Inc REIT 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.15 Unrealized
ADT ADT Inc Del 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.04 Unrealized 0.0%
CCC CCC Intelligent Solutions HLDGS Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.94 Unrealized 0.0%
MSM MSC Indl Direct Inc CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.00 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.05 Unrealized 0.0%
ECG Everus Constr Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.62 Unrealized 0.0%
HIW Highwoods PPTYS Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.13 Unrealized
GTM Zoominfo Technologies Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $9.25 Unrealized 0.0%
APPF Appfolio Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.97 Unrealized 0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.24 Unrealized 0.0%
ASH Ashland Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.80 Unrealized 0.0%
CWEN Clearway Energy Inc CL C CL C 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.79 Unrealized 0.0%
CNXC Concentrix 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.56 Unrealized 0.0%
ANGI Angi Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.45 Unrealized 0.0%