Cromwell Holdings LLC Diversified Active

CIK: 0001894712 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $187,134 (100.0% shares, 0.0% debt)

Holdings (1,024)

NVDA NVIDIA Corp. COM 6.8%
Value ($000) $12,776 Shares 68,472 Est. Cost $101.36 Unrealized +72.0%
MSFT Microsoft Corp. COM 5.8%
Value ($000) $10,803 Shares 20,858 Est. Cost $418.51 Unrealized +21.6%
AAPL Apple Inc. COM 5.3%
Value ($000) $9,995 Shares 39,254 Est. Cost $187.83 Unrealized +20.1%
AMZN Amazon.com, Inc. COM 3.1%
Value ($000) $5,741 Shares 26,148 Est. Cost $184.03 Unrealized +23.0%
IVV iShares Trust CORE S&P500 ETF 2.6%
Value ($000) $4,909 Shares 7,335 Est. Cost $669.30 Unrealized
META Meta Platforms Inc CL A 2.5%
Value ($000) $4,743 Shares 6,458 Est. Cost $483.31 Unrealized +53.8%
AVGO Broadcom Inc COM 2.5%
Value ($000) $4,624 Shares 14,017 Est. Cost $167.78 Unrealized +82.2%
GOOGL Alphabet Inc. CAP STK CL A 2.0%
Value ($000) $3,804 Shares 15,649 Est. Cost $167.26 Unrealized +25.1%
GOOG Alphabet Inc. CAP STK CL C 1.8%
Value ($000) $3,458 Shares 14,198 Est. Cost $168.92 Unrealized +24.3%
TSLA Tesla Inc COM 1.8%
Value ($000) $3,387 Shares 7,616 Est. Cost $212.91 Unrealized +62.9%
JPM JPMorgan Chase & Co. COM 1.5%
Value ($000) $2,811 Shares 8,913 Est. Cost $189.18 Unrealized +56.4%
BRK/B Berkshire Hathaway Inc. CL B NEW 1.4%
Value ($000) $2,550 Shares 5,073 Est. Cost $408.62 Unrealized +18.5%
VTI Vanguard Index Funds TOTAL STK MKT 1.3%
Value ($000) $2,414 Shares 7,335 Est. Cost $329.08 Unrealized
LLY Eli Lilly & Co. COM 1.0%
Value ($000) $1,784 Shares 2,338 Est. Cost $790.93 Unrealized -6.2%
V Visa Inc COM CL A 0.9%
Value ($000) $1,699 Shares 4,978 Est. Cost $270.70 Unrealized +27.5%
NFLX Netflix, Inc. COM 0.9%
Value ($000) $1,677 Shares 1,399 Est. Cost $62.46 Unrealized +95.4%
MA MasterCard Incorporated CL A 0.8%
Value ($000) $1,411 Shares 2,481 Est. Cost $451.62 Unrealized +27.0%
XOM Exxon Mobil Corp. COM 0.7%
Value ($000) $1,376 Shares 12,208 Est. Cost $110.02 Unrealized -0.3%
WMT Walmart Inc COM 0.7%
Value ($000) $1,276 Shares 12,383 Est. Cost $63.50 Unrealized +56.3%
ORCL Oracle Corp. COM 0.7%
Value ($000) $1,234 Shares 4,388 Est. Cost $122.73 Unrealized +107.1%
ABBV AbbVie Inc. COM 0.6%
Value ($000) $1,211 Shares 5,230 Est. Cost $157.12 Unrealized +28.5%
PLTR Palantir Technologies Inc CL A 0.6%
Value ($000) $1,202 Shares 6,588 Est. Cost $61.49 Unrealized +163.6%
COST Costco Wholesale Corporation COM 0.6%
Value ($000) $1,193 Shares 1,289 Est. Cost $808.39 Unrealized +18.3%
HD Home Depot Inc. COM 0.6%
Value ($000) $1,187 Shares 2,930 Est. Cost $328.30 Unrealized +18.5%
PG The Procter & Gamble Co. COM 0.6%
Value ($000) $1,106 Shares 7,198 Est. Cost $157.20 Unrealized -1.5%
VEA Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF 0.6%
Value ($000) $1,079 Shares 18,000 Est. Cost $59.92 Unrealized
GE GE Aerospace COM NEW 0.5%
Value ($000) $976 Shares 3,241 Est. Cost $158.55 Unrealized +72.0%
WFC Wells Fargo & Co. COM 0.5%
Value ($000) $936 Shares 11,171 Est. Cost $56.87 Unrealized +41.5%
CSCO Cisco Systems, Inc. COM 0.5%
Value ($000) $912 Shares 13,332 Est. Cost $45.29 Unrealized +48.8%
JNJ Johnson & Johnson COM 0.5%
Value ($000) $894 Shares 4,819 Est. Cost $143.24 Unrealized +18.3%
CVX Chevron Corp. COM 0.5%
Value ($000) $864 Shares 5,562 Est. Cost $148.85 Unrealized +2.3%
AMD Advanced Micro Devices Inc. COM 0.5%
Value ($000) $850 Shares 5,251 Est. Cost $155.12 Unrealized +4.0%
KO Coca-Cola Co (The) COM 0.4%
Value ($000) $814 Shares 12,186 Est. Cost $58.89 Unrealized +15.3%
GS Goldman Sachs Group, Inc. COM 0.4%
Value ($000) $802 Shares 1,007 Est. Cost $423.71 Unrealized +73.4%
ASML ASML Holding N.V. N Y REGISTRY SHS 0.4%
Value ($000) $774 Shares 800 Est. Cost $988.94 Unrealized
IBM International Business Machines Corp. COM 0.4%
Value ($000) $774 Shares 2,744 Est. Cost $168.07 Unrealized +54.4%
RTX RTX Corp. COM 0.4%
Value ($000) $766 Shares 4,579 Est. Cost $100.12 Unrealized +54.1%
ABT Abbott Laboratories COM 0.4%
Value ($000) $731 Shares 5,455 Est. Cost $103.24 Unrealized +26.5%
CAT Caterpillar Inc COM 0.4%
Value ($000) $704 Shares 1,476 Est. Cost $338.69 Unrealized +25.6%
PM Philip Morris International Inc. COM 0.4%
Value ($000) $693 Shares 4,270 Est. Cost $91.29 Unrealized +80.9%
CRM Salesforce Inc. COM 0.4%
Value ($000) $670 Shares 2,822 Est. Cost $264.72 Unrealized -5.0%
BAC Bank of America Corp. COM 0.4%
Value ($000) $657 Shares 12,730 Est. Cost $36.84 Unrealized +31.2%
MS Morgan Stanley COM NEW 0.3%
Value ($000) $641 Shares 4,034 Est. Cost $90.80 Unrealized +61.3%
T AT&T Inc COM 0.3%
Value ($000) $630 Shares 22,306 Est. Cost $16.16 Unrealized +73.6%
NOW Servicenow Inc COM 0.3%
Value ($000) $618 Shares 672 Est. Cost $146.74 Unrealized +27.3%
UBER Uber Technologies Inc COM 0.3%
Value ($000) $617 Shares 6,296 Est. Cost $73.96 Unrealized +26.4%
LIN Linde PLC COM EUR0.001 0.3%
Value ($000) $617 Shares 1,298 Est. Cost $430.58 Unrealized +9.3%
BKNG Booking Holdings Inc COM 0.3%
Value ($000) $616 Shares 114 Est. Cost $3654.84 Unrealized +52.2%
DIS Walt Disney Company COM 0.3%
Value ($000) $602 Shares 5,256 Est. Cost $104.82 Unrealized +11.6%
C Citigroup Inc. COM NEW 0.3%
Value ($000) $602 Shares 5,927 Est. Cost $58.71 Unrealized +60.3%
AXP American Express Company COM 0.3%
Value ($000) $596 Shares 1,793 Est. Cost $227.31 Unrealized +39.3%
MU Micron Technology Inc. COM 0.3%
Value ($000) $589 Shares 3,519 Est. Cost $120.87 Unrealized +5.7%
VZ Verizon Communications Inc. COM 0.3%
Value ($000) $571 Shares 12,999 Est. Cost $36.47 Unrealized +16.5%
QCOM QUALCOMM Inc. COM 0.3%
Value ($000) $569 Shares 3,423 Est. Cost $182.37 Unrealized -13.8%
INTU Intuit Inc COM 0.3%
Value ($000) $562 Shares 823 Est. Cost $615.52 Unrealized +16.9%
MRK Merck & Co., Inc COM 0.3%
Value ($000) $557 Shares 6,569 Est. Cost $115.92 Unrealized -30.1%
LRCX Lam Research Corporation COM NEW 0.3%
Value ($000) $539 Shares 4,020 Est. Cost $74.98 Unrealized +40.7%
NVS Novartis AG SPONSORED ADR 0.3%
Value ($000) $528 Shares 4,117 Est. Cost $105.33 Unrealized
SAP SAP SE SPON ADR 0.3%
Value ($000) $514 Shares 1,923 Est. Cost $201.71 Unrealized
SCHW The Charles Schwab Corporation COM 0.3%
Value ($000) $514 Shares 5,381 Est. Cost $78.19 Unrealized +20.9%
ISRG Intuitive Surgical Inc. COM NEW 0.3%
Value ($000) $512 Shares 1,144 Est. Cost $398.28 Unrealized +20.5%
TJX The TJX Companies Inc. COM 0.3%
Value ($000) $501 Shares 3,463 Est. Cost $98.66 Unrealized +34.1%
GEV GE Vernova Inc. COM 0.3%
Value ($000) $501 Shares 814 Est. Cost $160.28 Unrealized +277.8%
AMAT Applied Materials Inc. COM 0.3%
Value ($000) $498 Shares 2,432 Est. Cost $209.72 Unrealized -13.8%
HSBC HSBC Holdings PLC SPON ADR NEW 0.3%
Value ($000) $495 Shares 6,967 Est. Cost $43.50 Unrealized
MCD McDonald's Corp. COM 0.3%
Value ($000) $493 Shares 1,621 Est. Cost $255.04 Unrealized +18.2%
INTC Intel Corporation COM 0.3%
Value ($000) $481 Shares 14,343 Est. Cost $21.14 Unrealized +14.6%
SPGI S&P Global Inc COM 0.3%
Value ($000) $480 Shares 987 Est. Cost $423.77 Unrealized +26.0%
RY Royal Bank of Canada COM 0.3%
Value ($000) $474 Shares 3,219 Est. Cost $107.54 Unrealized +28.2%
AZN AstraZeneca PLC SPONSORED ADR 0.3%
Value ($000) $469 Shares 6,119 Est. Cost $77.99 Unrealized
ADBE Adobe Inc COM 0.3%
Value ($000) $469 Shares 1,329 Est. Cost $477.59 Unrealized -24.9%
SHEL Shell PLC SPON ADS 0.3%
Value ($000) $469 Shares 6,552 Est. Cost $72.18 Unrealized
BLK Blackrock Inc. COM 0.2%
Value ($000) $462 Shares 396 Est. Cost $991.05 Unrealized +11.9%
LOW Lowes Companies, Inc. COM 0.2%
Value ($000) $460 Shares 1,832 Est. Cost $221.35 Unrealized +10.3%
ETN Eaton Corporation PLC SHS 0.2%
Value ($000) $460 Shares 1,228 Est. Cost $317.31 Unrealized +14.5%
ANET Arista Networks Inc COM SHS 0.2%
Value ($000) $452 Shares 3,105 Est. Cost $104.15 Unrealized +23.6%
AMGN Amgen Inc. COM 0.2%
Value ($000) $452 Shares 1,603 Est. Cost $279.32 Unrealized +2.6%
KLAC KLA Corp. COM NEW 0.2%
Value ($000) $449 Shares 416 Est. Cost $726.77 Unrealized +28.0%
TMUS T-Mobile US Inc COM 0.2%
Value ($000) $448 Shares 1,870 Est. Cost $163.58 Unrealized +46.9%
BSX Boston Scientific Corporation COM 0.2%
Value ($000) $436 Shares 4,465 Est. Cost $73.20 Unrealized +41.5%
HON Honeywell International Inc. COM 0.2%
Value ($000) $423 Shares 2,008 Est. Cost $183.79 Unrealized +12.7%
UNP Union Pacific Corporation COM 0.2%
Value ($000) $417 Shares 1,764 Est. Cost $225.50 Unrealized -1.0%
BA The Boeing Company COM 0.2%
Value ($000) $416 Shares 1,927 Est. Cost $169.49 Unrealized +33.0%
APH Amphenol Corporation CL A 0.2%
Value ($000) $416 Shares 3,356 Est. Cost $62.23 Unrealized +75.8%
PANW Palo Alto Networks Inc COM 0.2%
Value ($000) $415 Shares 2,038 Est. Cost $169.51 Unrealized +12.9%
MDT Medtronic PLC SHS 0.2%
Value ($000) $406 Shares 4,234 Est. Cost $82.16 Unrealized +11.1%
COF Capital One Financial Corp. COM 0.2%
Value ($000) $406 Shares 1,911 Est. Cost $157.77 Unrealized +38.1%
TMO Thermo Fisher Scientific Inc COM 0.2%
Value ($000) $390 Shares 803 Est. Cost $491.47 Unrealized -5.4%
SAN Banco Santander, S.A. ADR 0.2%
Value ($000) $385 Shares 36,753 Est. Cost $4.63 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc. SPONSORED ADS 0.2%
Value ($000) $385 Shares 24,134 Est. Cost $10.80 Unrealized
COP ConocoPhillips COM 0.2%
Value ($000) $384 Shares 4,063 Est. Cost $112.88 Unrealized -17.4%
TM Toyota Motor Corp. ADS 0.2%
Value ($000) $379 Shares 1,983 Est. Cost $202.00 Unrealized
MO Altria Group, Inc. COM 0.2%
Value ($000) $377 Shares 5,616 Est. Cost $44.17 Unrealized +39.0%
SYK Stryker Corporation COM 0.2%
Value ($000) $376 Shares 1,014 Est. Cost $333.33 Unrealized +15.4%
PFE Pfizer Inc. COM 0.2%
Value ($000) $375 Shares 14,732 Est. Cost $25.60 Unrealized -5.7%
CRWD Crowdstrike Holdings Inc CL A 0.2%
Value ($000) $371 Shares 757 Est. Cost $346.59 Unrealized +31.2%
NEE NextEra Energy Inc COM 0.2%
Value ($000) $366 Shares 4,849 Est. Cost $69.83 Unrealized +3.4%
PGR The Progressive Corporation COM 0.2%
Value ($000) $365 Shares 1,478 Est. Cost $192.70 Unrealized +20.2%
LMT Lockheed Martin Corporation COM 0.2%
Value ($000) $358 Shares 717 Est. Cost $441.57 Unrealized +1.5%
DE Deere & Company COM 0.2%
Value ($000) $355 Shares 773 Est. Cost $380.47 Unrealized +28.7%
GILD Gilead Sciences Inc. COM 0.2%
Value ($000) $354 Shares 3,185 Est. Cost $63.13 Unrealized +77.9%
DHR Danaher Corporation COM 0.2%
Value ($000) $352 Shares 1,772 Est. Cost $247.01 Unrealized -19.7%
BX Blackstone Inc COM 0.2%
Value ($000) $352 Shares 2,059 Est. Cost $117.83 Unrealized +43.8%
VWO Vanguard International Equity Index Funds FTSE EMR MKT ETF 0.2%
Value ($000) $351 Shares 6,475 Est. Cost $54.18 Unrealized
UNH UnitedHealth Group Inc. COM 0.2%
Value ($000) $350 Shares 1,015 Est. Cost $473.12 Unrealized -36.8%
SO Southern Co. COM 0.2%
Value ($000) $340 Shares 3,586 Est. Cost $73.53 Unrealized +25.4%
MCK Mckesson Corp. COM 0.2%
Value ($000) $339 Shares 438 Est. Cost $552.61 Unrealized +27.2%
SONY Sony Group Corp. SPONSORED ADR 0.2%
Value ($000) $330 Shares 11,455 Est. Cost $33.92 Unrealized
TD The Toronto-Dominion Bank COM NEW 0.2%
Value ($000) $327 Shares 4,091 Est. Cost $58.72 Unrealized +27.8%
MPC Marathon Petroleum Corp. COM 0.2%
Value ($000) $327 Shares 1,696 Est. Cost $178.56 Unrealized -2.3%
NVO Novo Nordisk A/S ADR 0.2%
Value ($000) $326 Shares 5,882 Est. Cost $122.89 Unrealized
CB Chubb Ltd. COM 0.2%
Value ($000) $325 Shares 1,146 Est. Cost $252.75 Unrealized +8.9%
SHOP Shopify Inc CL A SUB VTG SHS 0.2%
Value ($000) $319 Shares 2,148 Est. Cost $74.06 Unrealized +83.1%
SBUX Starbucks Corp. COM 0.2%
Value ($000) $318 Shares 3,754 Est. Cost $81.75 Unrealized +8.3%
WELL Welltower OP LLC COM 0.2%
Value ($000) $317 Shares 1,781 Est. Cost $95.03 Unrealized +72.0%
NEM Newmont Corporation COM 0.2%
Value ($000) $317 Shares 3,755 Est. Cost $44.72 Unrealized +55.2%
ADP Automatic Data Processing, Inc. COM 0.2%
Value ($000) $311 Shares 1,055 Est. Cost $236.61 Unrealized +25.9%
DUK Duke Energy Corp COM NEW 0.2%
Value ($000) $306 Shares 2,469 Est. Cost $94.26 Unrealized +27.1%
BMY Bristol-Myers Squibb Company COM 0.2%
Value ($000) $303 Shares 6,710 Est. Cost $41.01 Unrealized +11.0%
ADI Analog Devices Inc. COM 0.2%
Value ($000) $301 Shares 1,227 Est. Cost $208.83 Unrealized +14.4%
UBS UBS Group AG SHS 0.2%
Value ($000) $297 Shares 7,242 Est. Cost $29.73 Unrealized +30.6%
CVS CVS Health Corp COM 0.2%
Value ($000) $296 Shares 3,928 Est. Cost $62.39 Unrealized +8.7%
ORLY O'Reilly Automotive Inc. COM 0.2%
Value ($000) $294 Shares 2,730 Est. Cost $89.71 Unrealized +12.1%
CEG Constellation Energy Corp. COM 0.2%
Value ($000) $289 Shares 877 Est. Cost $201.75 Unrealized +59.7%
MRSH Marsh & McLennan Companies, Inc. COM 0.1%
Value ($000) $280 Shares 1,390 Est. Cost $200.17 Unrealized +1.9%
MMM 3M Company COM 0.1%
Value ($000) $278 Shares 1,794 Est. Cost $94.27 Unrealized +62.4%
TXN Texas Instruments Inc. COM 0.1%
Value ($000) $278 Shares 1,514 Est. Cost $176.15 Unrealized +9.7%
PH Parker-Hannifin Corp. COM 0.1%
Value ($000) $277 Shares 366 Est. Cost $527.65 Unrealized +39.3%
TT Trane Technologies PLC COM USD1 0.1%
Value ($000) $275 Shares 651 Est. Cost $313.71 Unrealized +36.0%
ICE Intercontinental Exchange Inc COM 0.1%
Value ($000) $271 Shares 1,609 Est. Cost $131.74 Unrealized +34.9%
CME CME Group Inc. COM 0.1%
Value ($000) $271 Shares 1,002 Est. Cost $212.44 Unrealized +27.0%
CDNS Cadence Design Systems, Inc. COM 0.1%
Value ($000) $269 Shares 765 Est. Cost $294.66 Unrealized +16.8%
NOC Northrop Grumman Corporation COM 0.1%
Value ($000) $266 Shares 437 Est. Cost $444.00 Unrealized +26.9%
Unilever PLC SPON ADR NEW 0.1%
Value ($000) $264 Shares 4,445 Est. Cost $54.99 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 0.1%
Value ($000) $263 Shares 13,659 Est. Cost $10.03 Unrealized
VRTX Vertex Pharmaceuticals Incorporated COM 0.1%
Value ($000) $260 Shares 663 Est. Cost $436.46 Unrealized -4.2%
RCL Royal Caribbean Group COM 0.1%
Value ($000) $258 Shares 794 Est. Cost $145.82 Unrealized +127.7%
PEP Pepsico Inc COM 0.1%
Value ($000) $256 Shares 1,825 Est. Cost $152.14 Unrealized -7.7%
CI The Cigna Group COM 0.1%
Value ($000) $255 Shares 886 Est. Cost $334.23 Unrealized -12.3%
BTI British American Tobacco PLC SPONSORED ADR 0.1%
Value ($000) $250 Shares 4,702 Est. Cost $31.67 Unrealized
PNC PNC Financial Services Group Inc. COM 0.1%
Value ($000) $246 Shares 1,222 Est. Cost $146.60 Unrealized +33.5%
TotalEnergies SE SPONSORED ADS 0.1%
Value ($000) $243 Shares 4,011 Est. Cost $67.54 Unrealized
BK The Bank of New York Mellon Corp. COM 0.1%
Value ($000) $243 Shares 2,230 Est. Cost $57.25 Unrealized +77.0%
ELV Elevance Health Inc. COM 0.1%
Value ($000) $242 Shares 750 Est. Cost $493.32 Unrealized -37.5%
SNPS Synopsys Inc COM 0.1%
Value ($000) $240 Shares 487 Est. Cost $561.41 Unrealized +0.7%
JCI Johnson Controls International PLC SHS 0.1%
Value ($000) $239 Shares 2,167 Est. Cost $65.81 Unrealized +62.4%
BN Brookfield Corp. CL A LTD VT SH 0.1%
Value ($000) $238 Shares 3,473 Est. Cost $27.56 Unrealized +60.4%
BHP BHP Group Ltd. SPONSORED ADS 0.1%
Value ($000) $234 Shares 4,205 Est. Cost $56.72 Unrealized
GD General Dynamics Corporation COM 0.1%
Value ($000) $234 Shares 685 Est. Cost $284.04 Unrealized +10.5%
FISV Fiserv Inc. COM 0.1%
Value ($000) $233 Shares 1,807 Est. Cost $151.37 Unrealized -5.3%
MDLZ Mondelez International, Inc. CL A 0.1%
Value ($000) $233 Shares 3,695 Est. Cost $65.15 Unrealized -2.7%
SMFG Sumitomo Mitsui Financial Group Inc. SPONSORED ADR 0.1%
Value ($000) $232 Shares 13,841 Est. Cost $13.41 Unrealized
SNY Sanofi SA SPONSORED ADR 0.1%
Value ($000) $231 Shares 4,901 Est. Cost $48.52 Unrealized
SHW The Sherwin-Williams Company COM 0.1%
Value ($000) $231 Shares 666 Est. Cost $305.10 Unrealized +15.2%
WMB Williams Companies Inc. (The) COM 0.1%
Value ($000) $228 Shares 3,593 Est. Cost $37.98 Unrealized +52.2%
BMO Bank of Montreal COM 0.1%
Value ($000) $227 Shares 1,739 Est. Cost $84.19 Unrealized +40.2%
PYPL Paypal Holdings Inc. COM 0.1%
Value ($000) $226 Shares 3,368 Est. Cost $63.49 Unrealized +10.8%
WM Waste Management, Inc. COM 0.1%
Value ($000) $223 Shares 1,010 Est. Cost $202.83 Unrealized +10.3%
NKE Nike, Inc. CL B 0.1%
Value ($000) $222 Shares 3,164 Est. Cost $69.31 Unrealized +6.5%
BCS Barclays PLC ADR 0.1%
Value ($000) $221 Shares 10,692 Est. Cost $10.71 Unrealized
EMR Emerson Electric Co. COM 0.1%
Value ($000) $219 Shares 1,671 Est. Cost $107.44 Unrealized +26.1%
GM General Motors Company COM 0.1%
Value ($000) $219 Shares 3,591 Est. Cost $44.77 Unrealized +24.1%
DB Deutsche Bank AG NAMEN AKT 0.1%
Value ($000) $218 Shares 6,166 Est. Cost $15.67 Unrealized +117.5%
DASH DoorDash Inc CL A 0.1%
Value ($000) $218 Shares 801 Est. Cost $195.61 Unrealized +28.2%
ENB Enbridge Inc. COM 0.1%
Value ($000) $217 Shares 4,292 Est. Cost $32.36 Unrealized +42.5%
USB U.S. Bancorp. COM NEW 0.1%
Value ($000) $216 Shares 4,424 Est. Cost $37.76 Unrealized +22.8%
AEM Agnico Eagle Mines Ltd COM 0.1%
Value ($000) $216 Shares 1,280 Est. Cost $97.36 Unrealized +40.5%
VST Vistra Corp COM 0.1%
Value ($000) $211 Shares 1,079 Est. Cost $108.36 Unrealized +82.4%
AON Aon PLC SHS CL A 0.1%
Value ($000) $210 Shares 588 Est. Cost $292.51 Unrealized +23.6%
TDG Transdigm Group Inc. COM 0.1%
Value ($000) $210 Shares 159 Est. Cost $1136.24 Unrealized +20.1%
NSC Norfolk Southern Corporation COM 0.1%
Value ($000) $209 Shares 696 Est. Cost $224.21 Unrealized +23.1%
TEL TE Connectivity PLC ORD SHS 0.1%
Value ($000) $206 Shares 938 Est. Cost $146.89 Unrealized +36.2%
HWM Howmet Aerospace Inc COM 0.1%
Value ($000) $204 Shares 1,039 Est. Cost $79.98 Unrealized +127.7%
MFG Mizuho Financial Group Inc. SPONSORED ADR 0.1%
Value ($000) $204 Shares 30,429 Est. Cost $4.24 Unrealized
GLW Corning Incorporated COM 0.1%
Value ($000) $203 Shares 2,474 Est. Cost $34.26 Unrealized +89.6%
HCA HCA Healthcare Inc COM 0.1%
Value ($000) $202 Shares 474 Est. Cost $326.86 Unrealized +18.2%
AZO Autozone, Inc. COM 0.1%
Value ($000) $202 Shares 47 Est. Cost $2927.39 Unrealized +37.0%
MAR Marriott International, Inc. CL A 0.1%
Value ($000) $201 Shares 772 Est. Cost $236.12 Unrealized +13.3%
SPG Simon Property Group Inc COM 0.1%
Value ($000) $200 Shares 1,067 Est. Cost $136.60 Unrealized +23.8%
EQIX Equinix, Inc. COM 0.1%
Value ($000) $200 Shares 255 Est. Cost $732.37 Unrealized +5.7%
ADSK Autodesk Inc COM 0.1%
Value ($000) $199 Shares 628 Est. Cost $228.41 Unrealized +33.4%
PSX Phillips 66 COM 0.1%
Value ($000) $199 Shares 1,464 Est. Cost $138.22 Unrealized -8.6%
URI United Rentals, Inc. COM 0.1%
Value ($000) $198 Shares 207 Est. Cost $655.94 Unrealized +35.5%
VLO Valero Energy Corp. COM 0.1%
Value ($000) $197 Shares 1,159 Est. Cost $152.10 Unrealized -2.8%
HLT Hilton Worldwide Holdings Inc COM 0.1%
Value ($000) $197 Shares 760 Est. Cost $207.67 Unrealized +30.1%
APD Air Products & Chemicals, Inc. COM 0.1%
Value ($000) $197 Shares 722 Est. Cost $242.42 Unrealized +17.8%
APO Apollo Global Management Inc COM 0.1%
Value ($000) $197 Shares 1,476 Est. Cost $131.37 Unrealized +7.1%
CMI Cummins Inc. COM 0.1%
Value ($000) $196 Shares 465 Est. Cost $278.35 Unrealized +36.8%
AEP American Electric Power Co, Inc. COM 0.1%
Value ($000) $195 Shares 1,731 Est. Cost $82.62 Unrealized +30.9%
ECL Ecolab Inc. COM 0.1%
Value ($000) $193 Shares 702 Est. Cost $227.14 Unrealized +19.0%
REGN Regeneron Pharmaceuticals, Inc. COM 0.1%
Value ($000) $192 Shares 342 Est. Cost $662.03 Unrealized -14.8%
CM Canadian Imperial Bank of Commerce COM 0.1%
Value ($000) $191 Shares 2,376 Est. Cost $45.80 Unrealized +64.3%
BNS Bank of Nova Scotia COM 0.1%
Value ($000) $191 Shares 2,955 Est. Cost $44.38 Unrealized +32.8%
LYG Lloyds Banking Group PLC SPONSORED ADR 0.1%
Value ($000) $190 Shares 41,924 Est. Cost $2.73 Unrealized
TFC Truist Financial Corp. COM 0.1%
Value ($000) $188 Shares 4,108 Est. Cost $34.94 Unrealized +26.9%
LHX L3 Harris Technologies Inc COM 0.1%
Value ($000) $188 Shares 614 Est. Cost $209.86 Unrealized +29.3%
O Realty Income Corporation COM 0.1%
Value ($000) $187 Shares 3,071 Est. Cost $49.80 Unrealized +14.3%
SE Sea Ltd. SPONSORD ADS 0.1%
Value ($000) $186 Shares 1,040 Est. Cost $44.02 Unrealized
PWR Quanta Services, Inc. COM 0.1%
Value ($000) $182 Shares 439 Est. Cost $266.98 Unrealized +45.5%
AFL Aflac Incorporated COM 0.1%
Value ($000) $179 Shares 1,604 Est. Cost $83.42 Unrealized +24.9%
DLR Digital Realty Trust Inc. COM 0.1%
Value ($000) $179 Shares 1,033 Est. Cost $137.66 Unrealized +22.5%
KMI Kinder Morgan, Inc. COM 0.1%
Value ($000) $176 Shares 6,229 Est. Cost $18.19 Unrealized +48.2%
KGC Kinross Gold Corp. COM 0.1%
Value ($000) $176 Shares 7,095 Est. Cost $7.24 Unrealized +165.8%
TRV Travelers Companies, Inc. COM 0.1%
Value ($000) $176 Shares 631 Est. Cost $208.89 Unrealized +27.3%
ITW Illinois Tool Works Inc. COM 0.1%
Value ($000) $176 Shares 669 Est. Cost $236.81 Unrealized +8.7%
ING ING Groep N.V. SPONSORED ADR 0.1%
Value ($000) $172 Shares 6,603 Est. Cost $17.14 Unrealized
AXON Axon Enterprise Inc COM 0.1%
Value ($000) $172 Shares 239 Est. Cost $337.33 Unrealized +124.9%
MSI Motorola Solutions Inc COM NEW 0.1%
Value ($000) $171 Shares 374 Est. Cost $354.55 Unrealized +26.5%
AIG American International Group Inc. COM NEW 0.1%
Value ($000) $171 Shares 2,180 Est. Cost $73.69 Unrealized +7.4%
EOG EOG Resources Inc. COM 0.1%
Value ($000) $170 Shares 1,516 Est. Cost $122.13 Unrealized -3.4%
NXPI NXP Semiconductors NV COM 0.1%
Value ($000) $168 Shares 733 Est. Cost $249.36 Unrealized -10.6%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $167 Shares 4,853 Est. Cost $36.10 Unrealized
WPM Wheaton Precious Metals Corporation COM 0.1%
Value ($000) $167 Shares 1,489 Est. Cost $52.89 Unrealized +84.8%
CCJ Cameco Corporation COM 0.1%
Value ($000) $166 Shares 1,977 Est. Cost $50.50 Unrealized +53.2%
D Dominion Energy Inc COM 0.1%
Value ($000) $164 Shares 2,684 Est. Cost $47.11 Unrealized +23.8%
MCO Moodys Corp. COM 0.1%
Value ($000) $163 Shares 343 Est. Cost $410.86 Unrealized +22.3%
ROST Ross Stores Inc COM 0.1%
Value ($000) $163 Shares 1,070 Est. Cost $136.27 Unrealized +4.3%
F Ford Motor Company COM 0.1%
Value ($000) $162 Shares 13,561 Est. Cost $10.43 Unrealized +8.6%
ACN Accenture PLC SHS CLASS A 0.1%
Value ($000) $162 Shares 657 Est. Cost $300.43 Unrealized -13.3%
CTAS Cintas Corporation COM 0.1%
Value ($000) $162 Shares 788 Est. Cost $185.30 Unrealized +14.9%
BKR Baker Hughes Company CL A 0.1%
Value ($000) $161 Shares 3,314 Est. Cost $32.63 Unrealized +34.3%
FCX Freeport-McMoRan Inc. CL B 0.1%
Value ($000) $160 Shares 4,067 Est. Cost $49.24 Unrealized -12.3%
FDX FedEx Corporation COM 0.1%
Value ($000) $159 Shares 672 Est. Cost $251.77 Unrealized -9.3%
PLD Prologis Inc. COM 0.1%
Value ($000) $159 Shares 1,390 Est. Cost $105.66 Unrealized +2.5%
SRE Sempra COM 0.1%
Value ($000) $159 Shares 1,765 Est. Cost $70.00 Unrealized +14.0%
DHI D.R. Horton, Inc. COM 0.1%
Value ($000) $159 Shares 936 Est. Cost $143.53 Unrealized +9.1%
EBAY eBay Inc. COM 0.1%
Value ($000) $158 Shares 1,742 Est. Cost $53.44 Unrealized +64.6%
IDXX IDEXX Laboratories Inc. COM 0.1%
Value ($000) $157 Shares 246 Est. Cost $499.99 Unrealized +21.4%
CMG Chipotle Mexican Grill Inc COM 0.1%
Value ($000) $157 Shares 4,000 Est. Cost $60.45 Unrealized -25.5%
RACE Ferrari N V COM 0.1%
Value ($000) $157 Shares 323 Est. Cost $415.71 Unrealized +15.3%
XEL Xcel Energy Inc COM 0.1%
Value ($000) $156 Shares 1,918 Est. Cost $52.14 Unrealized +36.8%
NWG NatWest Group PLC SPONS ADR 0.1%
Value ($000) $155 Shares 10,973 Est. Cost $8.03 Unrealized
ROP Roper Technologies Inc COM 0.1%
Value ($000) $155 Shares 311 Est. Cost $533.95 Unrealized -0.5%
CMCSA Comcast Corporation CL A 0.1%
Value ($000) $155 Shares 4,927 Est. Cost $37.12 Unrealized -10.7%
CARR Carrier Global Corporation COM 0.1%
Value ($000) $154 Shares 2,581 Est. Cost $60.20 Unrealized +12.3%
FTNT Fortinet Inc COM 0.1%
Value ($000) $154 Shares 1,828 Est. Cost $62.96 Unrealized +41.7%
AJG Gallagher Aj &Co COM 0.1%
Value ($000) $153 Shares 493 Est. Cost $246.14 Unrealized +22.0%
EW Edwards Lifesciences Corporation COM 0.1%
Value ($000) $153 Shares 1,963 Est. Cost $69.99 Unrealized +11.6%
BDX Becton, Dickinson and Company COM 0.1%
Value ($000) $153 Shares 815 Est. Cost $214.40 Unrealized -14.2%
CNQ Canadian Natural Resources Limited COM 0.1%
Value ($000) $150 Shares 4,639 Est. Cost $34.93 Unrealized -10.3%
MNST Monster Beverage Corp COM 0.1%
Value ($000) $150 Shares 2,228 Est. Cost $52.55 Unrealized +18.8%
PCAR Paccar Inc COM 0.1%
Value ($000) $149 Shares 1,519 Est. Cost $103.67 Unrealized -6.5%
MFC Manulife Financial Corporation COM 0.1%
Value ($000) $149 Shares 4,768 Est. Cost $25.00 Unrealized +23.3%
TRP TC Energy Corp COM 0.1%
Value ($000) $148 Shares 2,697 Est. Cost $35.44 Unrealized +41.6%
EA Electronic Arts Inc. COM 0.1%
Value ($000) $148 Shares 732 Est. Cost $131.42 Unrealized +25.7%
COR Cencora Inc COM 0.1%
Value ($000) $148 Shares 472 Est. Cost $233.03 Unrealized +25.9%
FNV Franco Nevada Corp COM 0.1%
Value ($000) $146 Shares 655 Est. Cost $119.91 Unrealized +50.3%
ALL The Allstate Corporation COM 0.1%
Value ($000) $145 Shares 673 Est. Cost $163.66 Unrealized +22.3%
AMT American Tower Corporation COM 0.1%
Value ($000) $142 Shares 730 Est. Cost $177.39 Unrealized +15.3%
ZTS Zoetis Inc. CL A 0.1%
Value ($000) $141 Shares 967 Est. Cost $163.36 Unrealized -7.9%
AMP Ameriprise Financial, Inc. COM 0.1%
Value ($000) $141 Shares 288 Est. Cost $422.78 Unrealized +20.7%
NGG National Grid PLC SPONSORED ADR NE 0.1%
Value ($000) $141 Shares 1,937 Est. Cost $66.48 Unrealized
PSA Public Storage COM 0.1%
Value ($000) $141 Shares 487 Est. Cost $257.67 Unrealized +9.3%
ARGX Argenx SE SPONSORED ADR 0.1%
Value ($000) $138 Shares 187 Est. Cost $506.61 Unrealized
STX Seagate Technology Holdings PLC ORD SHS 0.1%
Value ($000) $137 Shares 579 Est. Cost $89.90 Unrealized +88.8%
WDC Western Digital Corp. COM 0.1%
Value ($000) $136 Shares 1,136 Est. Cost $54.29 Unrealized +50.3%
OKE Oneok Inc. COM 0.1%
Value ($000) $136 Shares 1,862 Est. Cost $74.22 Unrealized +1.1%
PEG Public Service Enterprise Group Incorporated COM 0.1%
Value ($000) $135 Shares 1,617 Est. Cost $68.06 Unrealized +21.5%
SYY Sysco Corporation COM 0.1%
Value ($000) $135 Shares 1,637 Est. Cost $71.17 Unrealized +10.8%
MSCI MSCI Inc. COM 0.1%
Value ($000) $134 Shares 237 Est. Cost $490.21 Unrealized +14.8%
CAH Cardinal Health, Inc. COM 0.1%
Value ($000) $134 Shares 856 Est. Cost $100.89 Unrealized +52.2%
RELX Relx PLC SPONSORED ADR 0.1%
Value ($000) $134 Shares 2,802 Est. Cost $45.88 Unrealized
CP Canadian Pacific Kansas City Ltd. COM 0.1%
Value ($000) $134 Shares 1,791 Est. Cost $79.04 Unrealized -3.6%
KMB Kimberly-Clark Corporation COM 0.1%
Value ($000) $133 Shares 1,059 Est. Cost $125.29 Unrealized +1.2%
MPWR Monolithic Power Systems Inc. COM 0.1%
Value ($000) $132 Shares 143 Est. Cost $705.83 Unrealized +14.5%
CBRE CBRE Group Inc. CL A 0.1%
Value ($000) $130 Shares 828 Est. Cost $91.27 Unrealized +69.5%
ETR Entergy Corporation COM 0.1%
Value ($000) $130 Shares 1,392 Est. Cost $61.69 Unrealized +41.2%
RMD ResMed Inc. COM 0.1%
Value ($000) $129 Shares 470 Est. Cost $201.52 Unrealized +35.1%
TTWO Take-Two Interactive Software Inc. COM 0.1%
Value ($000) $128 Shares 497 Est. Cost $155.53 Unrealized +52.2%
FAST Fastenal Co. COM 0.1%
Value ($000) $127 Shares 2,590 Est. Cost $36.61 Unrealized +28.2%
FIS Fidelity National Information Services Inc COM 0.1%
Value ($000) $126 Shares 1,910 Est. Cost $71.70 Unrealized +0.6%
A Agilent Technologies Inc. COM 0.1%
Value ($000) $126 Shares 977 Est. Cost $136.59 Unrealized -11.7%
VMC Vulcan Materials Company COM 0.1%
Value ($000) $125 Shares 406 Est. Cost $255.29 Unrealized +11.0%
EXC Exelon Corp. COM 0.1%
Value ($000) $125 Shares 2,769 Est. Cost $36.14 Unrealized +20.0%
DAL Delta Air Lines Inc. COM NEW 0.1%
Value ($000) $123 Shares 2,172 Est. Cost $48.57 Unrealized +17.0%
COIN Coinbase Global Inc COM CL A 0.1%
Value ($000) $123 Shares 365 Est. Cost $264.88 Unrealized +28.0%
RSG Republic Services, Inc. COM 0.1%
Value ($000) $122 Shares 533 Est. Cost $185.14 Unrealized +26.0%
PAYX Paychex Inc COM 0.1%
Value ($000) $121 Shares 958 Est. Cost $117.92 Unrealized +16.3%
CSX CSX Corporation COM 0.1%
Value ($000) $121 Shares 3,410 Est. Cost $33.12 Unrealized +2.5%
TRGP Targa Resources Corp. COM 0.1%
Value ($000) $120 Shares 719 Est. Cost $115.23 Unrealized +43.3%
VICI Vici Properties Inc COM 0.1%
Value ($000) $120 Shares 3,627 Est. Cost $27.90 Unrealized +14.9%
MCHP Microchip Technology Incorporated COM 0.1%
Value ($000) $120 Shares 1,861 Est. Cost $69.48 Unrealized -3.7%
PRU Prudential Financial, Inc. COM 0.1%
Value ($000) $118 Shares 1,142 Est. Cost $106.55 Unrealized -3.1%
SLB Schlumberger Limited COM STK 0.1%
Value ($000) $118 Shares 3,412 Est. Cost $44.86 Unrealized -23.5%
GWW Grainger W W Inc COM 0.1%
Value ($000) $118 Shares 124 Est. Cost $932.66 Unrealized +7.3%
OTIS Otis Worldwide Corp. COM 0.1%
Value ($000) $117 Shares 1,285 Est. Cost $93.81 Unrealized -3.9%
CTVA Corteva Inc COM 0.1%
Value ($000) $117 Shares 1,728 Est. Cost $54.59 Unrealized +32.2%
FICO Fair Isaac Corporation COM 0.1%
Value ($000) $117 Shares 78 Est. Cost $1322.49 Unrealized +13.7%
GNR SPDR Index Shares Funds GLB NAT RESRCE 0.1%
Value ($000) $116 Shares 1,960 Est. Cost $59.21 Unrealized
KR The Kroger Co. COM 0.1%
Value ($000) $116 Shares 1,718 Est. Cost $52.97 Unrealized +30.4%
WAB Wabtec Corp COM 0.1%
Value ($000) $115 Shares 574 Est. Cost $160.09 Unrealized +23.1%
XYL Xylem, Inc. COM 0.1%
Value ($000) $115 Shares 778 Est. Cost $132.84 Unrealized +3.9%
ROK Rockwell Automation, Inc. COM 0.1%
Value ($000) $115 Shares 328 Est. Cost $262.25 Unrealized +31.0%
YUM Yum! Brands Inc. COM 0.1%
Value ($000) $114 Shares 753 Est. Cost $133.92 Unrealized +9.1%
VRSK Verisk Analytics, Inc. COM 0.1%
Value ($000) $114 Shares 455 Est. Cost $244.70 Unrealized +11.8%
DELL Dell Technologies Inc CL C 0.1%
Value ($000) $114 Shares 805 Est. Cost $101.32 Unrealized +27.5%
HMC Honda Motor Co Ltd. ADR ECH CNV IN 3 0.1%
Value ($000) $114 Shares 3,704 Est. Cost $32.23 Unrealized
OXY Occidental Petroleum Corp. COM 0.1%
Value ($000) $114 Shares 2,399 Est. Cost $60.92 Unrealized -26.5%
SPOT Spotify Technology S.A. SHS 0.1%
Value ($000) $114 Shares 163 Est. Cost $699.24 Unrealized 0.0%
NRG NRG Energy, Inc. COM NEW 0.1%
Value ($000) $114 Shares 702 Est. Cost $77.77 Unrealized +99.6%
EQT EQT Corporation COM 0.1%
Value ($000) $112 Shares 2,065 Est. Cost $37.61 Unrealized +39.9%
HPE Hewlett Packard Enterprise Co. COM 0.1%
Value ($000) $112 Shares 4,548 Est. Cost $18.30 Unrealized +19.6%
GRMN Garmin Ltd COM CHF10.00 0.1%
Value ($000) $112 Shares 455 Est. Cost $169.44 Unrealized +35.2%
ED Consolidated Edison, Inc. COM 0.1%
Value ($000) $110 Shares 1,096 Est. Cost $88.06 Unrealized +12.6%
IQV IQVIA Holdings Inc. COM 0.1%
Value ($000) $109 Shares 576 Est. Cost $202.34 Unrealized -10.1%
MET MetLife Inc. COM 0.1%
Value ($000) $109 Shares 1,318 Est. Cost $68.14 Unrealized +14.3%
WEC WEC Energy Group Inc. COM 0.1%
Value ($000) $108 Shares 946 Est. Cost $86.25 Unrealized +24.2%
STT State Street Corp. COM 0.1%
Value ($000) $106 Shares 914 Est. Cost $71.62 Unrealized +53.7%
HIG The Hartford Insurance Group Inc. COM 0.1%
Value ($000) $106 Shares 791 Est. Cost $98.98 Unrealized +28.7%
IMO Imperial Oil Ltd. COM NEW 0.1%
Value ($000) $104 Shares 1,141 Est. Cost $65.99 Unrealized +29.7%
CTSH Cognizant Technology Solutions Corp. CL A 0.1%
Value ($000) $104 Shares 1,551 Est. Cost $66.91 Unrealized +7.3%
CCL Carnival Corporation PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR 0.1%
Value ($000) $103 Shares 3,575 Est. Cost $16.17 Unrealized +86.7%
SLF Sun Life Financial Inc. COM 0.1%
Value ($000) $103 Shares 1,719 Est. Cost $53.73 Unrealized +11.9%
NTR Nutrien Ltd COM 0.1%
Value ($000) $101 Shares 1,707 Est. Cost $51.02 Unrealized +14.2%
B Barrick Mining Corp. COM SHS 0.1%
Value ($000) $100 Shares 3,062 Est. Cost $19.29 Unrealized +30.4%
ADM Archer-Daniels-Midland Co. COM 0.1%
Value ($000) $99 Shares 1,665 Est. Cost $53.88 Unrealized +7.2%
E Eni SpA SPONSORED ADR 0.1%
Value ($000) $99 Shares 2,795 Est. Cost $30.79 Unrealized
DTE DTE Energy Co. COM 0.1%
Value ($000) $99 Shares 693 Est. Cost $106.67 Unrealized +26.4%
LEN Lennar Corp. CL A 0.1%
Value ($000) $97 Shares 773 Est. Cost $146.32 Unrealized -15.5%
PCG PG&E Corporation COM 0.1%
Value ($000) $97 Shares 6,441 Est. Cost $14.61 Unrealized -0.6%
HSY Hershey Co. (The) COM 0.1%
Value ($000) $96 Shares 514 Est. Cost $169.77 Unrealized +5.8%
SYF Synchrony Financial COM 0.1%
Value ($000) $95 Shares 1,340 Est. Cost $42.86 Unrealized +68.1%
VOD Vodafone Group PLC SPONSORED ADR 0.1%
Value ($000) $95 Shares 8,193 Est. Cost $9.36 Unrealized
UAL United Airlines Holdings Inc COM 0.1%
Value ($000) $95 Shares 984 Est. Cost $51.00 Unrealized +88.6%
NDAQ Nasdaq Inc COM 0.1%
Value ($000) $94 Shares 1,068 Est. Cost $60.09 Unrealized +53.3%
VTR Ventas Inc. COM 0.1%
Value ($000) $94 Shares 1,336 Est. Cost $45.77 Unrealized +44.9%
EXPE Expedia Group Inc COM NEW 0.1%
Value ($000) $94 Shares 440 Est. Cost $124.56 Unrealized +60.8%
KVUE Kenvue Inc. COM 0.1%
Value ($000) $94 Shares 5,766 Est. Cost $19.21 Unrealized +4.4%
FTS Fortis Inc COM 0.0%
Value ($000) $93 Shares 1,837 Est. Cost $38.29 Unrealized +26.8%
MTB M&T Bank Corporation COM 0.0%
Value ($000) $93 Shares 471 Est. Cost $141.16 Unrealized +37.2%
DXCM DexCom Inc COM 0.0%
Value ($000) $93 Shares 1,383 Est. Cost $87.15 Unrealized -9.2%
PPL PPL Corporation COM 0.0%
Value ($000) $93 Shares 2,475 Est. Cost $26.91 Unrealized +31.7%
IR Ingersoll Rand Inc COM 0.0%
Value ($000) $92 Shares 1,116 Est. Cost $91.15 Unrealized -10.1%
NUE Nucor Corporation COM 0.0%
Value ($000) $92 Shares 678 Est. Cost $164.04 Unrealized -14.3%
AER AerCap Holdings N.V. SHS 0.0%
Value ($000) $92 Shares 759 Est. Cost $87.78 Unrealized +32.9%
ALC Alcon AG ORD SHS 0.0%
Value ($000) $91 Shares 1,227 Est. Cost $84.91 Unrealized -1.7%
TDY Teledyne Technologies Inc COM 0.0%
Value ($000) $91 Shares 156 Est. Cost $403.24 Unrealized +35.8%
KEYS Keysight Technologies, Inc. COM 0.0%
Value ($000) $91 Shares 521 Est. Cost $146.26 Unrealized +13.9%
PAAS Pan American Silver Corp. COM 0.0%
Value ($000) $91 Shares 2,343 Est. Cost $19.70 Unrealized +63.2%
NMR Nomura Holdings Inc. SPONSORED ADR 0.0%
Value ($000) $91 Shares 12,467 Est. Cost $5.78 Unrealized
AME Ametek, Inc. COM 0.0%
Value ($000) $91 Shares 482 Est. Cost $170.68 Unrealized +7.5%
BAM Brookfield Asset Management Ltd CL A LMT VTG SHS 0.0%
Value ($000) $91 Shares 1,591 Est. Cost $37.25 Unrealized +57.6%
PHG Koninklijke Philips NV NY REGIS SHS NEW 0.0%
Value ($000) $90 Shares 3,310 Est. Cost $25.20 Unrealized
HPQ HP Inc COM 0.0%
Value ($000) $90 Shares 3,262 Est. Cost $28.74 Unrealized -9.0%
EFX Equifax Inc. COM 0.0%
Value ($000) $90 Shares 349 Est. Cost $241.62 Unrealized +3.6%
DD Dupont De Nemours Inc COM 0.0%
Value ($000) $89 Shares 1,144 Est. Cost $31.56 Unrealized -1.3%
NTRS Northern Trust Corporation COM 0.0%
Value ($000) $89 Shares 657 Est. Cost $80.78 Unrealized +57.6%
AVB AvalonBay Communities, Inc. COM 0.0%
Value ($000) $89 Shares 456 Est. Cost $183.35 Unrealized +4.3%
IRM Iron Mountain Inc. COM 0.0%
Value ($000) $88 Shares 861 Est. Cost $77.57 Unrealized +22.1%
CSGP Costar Group Inc COM 0.0%
Value ($000) $87 Shares 1,037 Est. Cost $76.20 Unrealized +16.0%
HLN Haleon PLC SPON ADS 0.0%
Value ($000) $87 Shares 9,703 Est. Cost $8.88 Unrealized
FANG Diamondback Energy Inc COM 0.0%
Value ($000) $87 Shares 608 Est. Cost $165.71 Unrealized -15.0%
WBD Warner Bros. Discovery Inc. COM SER A 0.0%
Value ($000) $87 Shares 4,446 Est. Cost $11.11 Unrealized +22.6%
CPRT Copart Inc COM 0.0%
Value ($000) $86 Shares 1,916 Est. Cost $54.00 Unrealized -12.7%
BR Broadridge Financial Solutions Inc. COM 0.0%
Value ($000) $86 Shares 360 Est. Cost $194.98 Unrealized +26.8%
ERIC Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 0.0%
Value ($000) $86 Shares 10,276 Est. Cost $7.14 Unrealized
RJF Raymond James Financial Inc. COM 0.0%
Value ($000) $86 Shares 496 Est. Cost $122.13 Unrealized +34.8%
FITB Fifth Third Bancorp COM 0.0%
Value ($000) $85 Shares 1,886 Est. Cost $34.53 Unrealized +24.6%
LOGI Logitech International SA SHS 0.0%
Value ($000) $85 Shares 771 Est. Cost $87.35 Unrealized +13.6%
SMCI Super Micro Computer Inc. COM NEW 0.0%
Value ($000) $84 Shares 1,743 Est. Cost $41.07 Unrealized +16.3%
TSCO Tractor Supply Co COM 0.0%
Value ($000) $84 Shares 1,469 Est. Cost $53.61 Unrealized +9.2%
TPR Tapestry Inc COM 0.0%
Value ($000) $83 Shares 730 Est. Cost $41.49 Unrealized +150.6%
KKR KKR & Co Inc. COM 0.0%
Value ($000) $82 Shares 634 Est. Cost $108.35 Unrealized +30.7%
GEHC GE Healthcare Technologies Inc. COMMON STOCK 0.0%
Value ($000) $82 Shares 1,095 Est. Cost $81.54 Unrealized -8.6%
RF Regions Financial Corporation COM 0.0%
Value ($000) $82 Shares 3,075 Est. Cost $18.22 Unrealized +40.2%
AEE Ameren Corp. COM 0.0%
Value ($000) $82 Shares 783 Est. Cost $81.55 Unrealized +20.9%
NTAP NetApp Inc. COM 0.0%
Value ($000) $81 Shares 685 Est. Cost $108.15 Unrealized +2.4%
LDOS Leidos Holdings Inc COM 0.0%
Value ($000) $81 Shares 427 Est. Cost $137.77 Unrealized +25.8%
HUM Humana Inc. COM 0.0%
Value ($000) $80 Shares 308 Est. Cost $262.17 Unrealized -0.4%
FE FirstEnergy Corp. COM 0.0%
Value ($000) $80 Shares 1,745 Est. Cost $36.50 Unrealized +15.3%
CFG Citizens Financial Group Inc COM 0.0%
Value ($000) $80 Shares 1,502 Est. Cost $33.17 Unrealized +48.3%
Cyberark Software Ltd. SHS 0.0%
Value ($000) $80 Shares 165 Est. Cost $441.81 Unrealized
IX ORIX Corp. SPONSORED ADR 0.0%
Value ($000) $80 Shares 3,050 Est. Cost $38.97 Unrealized
VLTO Veralto Corp. COM SHS 0.0%
Value ($000) $79 Shares 741 Est. Cost $95.04 Unrealized +10.7%
DG Dollar General Corporation COM 0.0%
Value ($000) $79 Shares 764 Est. Cost $75.77 Unrealized +43.8%
TRI Thomson Reuters Corp COM 0.0%
Value ($000) $79 Shares 508 Est. Cost $159.28 Unrealized +13.7%
DVN Devon Energy Corporation COM 0.0%
Value ($000) $79 Shares 2,250 Est. Cost $36.55 Unrealized -8.0%
CINF Cincinnati Financial Corporation COM 0.0%
Value ($000) $78 Shares 493 Est. Cost $113.54 Unrealized +32.3%
ATO Atmos Energy Corp. COM 0.0%
Value ($000) $78 Shares 458 Est. Cost $113.86 Unrealized +40.6%
AEG Aegon Ltd. AMER REG 1 CERT 0.0%
Value ($000) $77 Shares 9,692 Est. Cost $6.30 Unrealized
HBAN Huntington Bancshares Incorporated COM 0.0%
Value ($000) $77 Shares 4,442 Est. Cost $12.69 Unrealized +32.6%
TER Teradyne Inc. COM 0.0%
Value ($000) $77 Shares 559 Est. Cost $114.66 Unrealized -4.9%
PHM Pulte Group Inc COM 0.0%
Value ($000) $77 Shares 580 Est. Cost $111.88 Unrealized +10.6%
EQR Equity Residential SH BEN INT 0.0%
Value ($000) $76 Shares 1,167 Est. Cost $61.05 Unrealized +4.9%
STN Stantec Inc. COM 0.0%
Value ($000) $76 Shares 707 Est. Cost $83.52 Unrealized
LYV Live Nation Entertainment, Inc. COM 0.0%
Value ($000) $75 Shares 459 Est. Cost $97.56 Unrealized +62.0%
HUBB Hubbell Incorporated COM 0.0%
Value ($000) $75 Shares 174 Est. Cost $383.43 Unrealized +11.7%
PODD Insulet Corporation COM 0.0%
Value ($000) $74 Shares 241 Est. Cost $185.27 Unrealized +69.1%
EIX Edison International COM 0.0%
Value ($000) $74 Shares 1,343 Est. Cost $53.58 Unrealized -0.9%
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 0.0%
Value ($000) $74 Shares 820 Est. Cost $68.63 Unrealized +33.1%
ES Eversource Energy COM 0.0%
Value ($000) $74 Shares 1,042 Est. Cost $56.50 Unrealized +13.6%
JBL Jabil Inc COM 0.0%
Value ($000) $74 Shares 340 Est. Cost $127.08 Unrealized +71.3%
MTD Mettler-Toledo International Inc COM 0.0%
Value ($000) $74 Shares 60 Est. Cost $1346.70 Unrealized -6.9%
TGT Target Corp. COM 0.0%
Value ($000) $73 Shares 812 Est. Cost $134.36 Unrealized -28.0%
STE Steris PLC SHS USD 0.0%
Value ($000) $73 Shares 293 Est. Cost $214.97 Unrealized +11.1%
ODFL Old Dominion Freight Line Inc. COM 0.0%
Value ($000) $72 Shares 513 Est. Cost $185.27 Unrealized -17.6%
SU Suncor Energy Inc. COM 0.0%
Value ($000) $72 Shares 1,718 Est. Cost $36.74 Unrealized +9.2%
TYL Tyler Technologies Inc. COM 0.0%
Value ($000) $72 Shares 137 Est. Cost $465.79 Unrealized +20.5%
EL The Estee Lauder Companies Inc. CL A 0.0%
Value ($000) $72 Shares 813 Est. Cost $63.64 Unrealized +39.0%
BIIB Biogen Inc COM 0.0%
Value ($000) $72 Shares 511 Est. Cost $126.28 Unrealized +7.0%
GRAB Grab Holdings Ltd. CLASS A ORD 0.0%
Value ($000) $72 Shares 11,884 Est. Cost $3.51 Unrealized +51.2%
DGX Quest Diagnostics Incorporated COM 0.0%
Value ($000) $71 Shares 372 Est. Cost $136.59 Unrealized +29.3%
EXR Extra Space Storage Inc. COM 0.0%
Value ($000) $71 Shares 501 Est. Cost $135.83 Unrealized +3.5%
IT Gartner Inc. COM 0.0%
Value ($000) $70 Shares 268 Est. Cost $403.89 Unrealized -27.8%
PBA Pembina Pipeline Corporation COM 0.0%
Value ($000) $70 Shares 1,739 Est. Cost $33.95 Unrealized +11.2%
FSLR First Solar Inc COM 0.0%
Value ($000) $70 Shares 317 Est. Cost $158.73 Unrealized +20.9%
QSR Restaurant Brands International Inc COM 0.0%
Value ($000) $70 Shares 1,079 Est. Cost $68.27 Unrealized -3.6%
STLD Steel Dynamics, Inc. COM 0.0%
Value ($000) $70 Shares 497 Est. Cost $129.93 Unrealized +0.4%
MLM Martin Marietta Materials Inc COM 0.0%
Value ($000) $69 Shares 110 Est. Cost $570.83 Unrealized +4.2%
AWK American Water Works Company, Inc. COM 0.0%
Value ($000) $69 Shares 496 Est. Cost $131.43 Unrealized +6.5%
WRB W.R. Berkley Corporation COM 0.0%
Value ($000) $69 Shares 899 Est. Cost $52.60 Unrealized +33.1%
GFL GFL Environmental Inc. SUB VTG SHS 0.0%
Value ($000) $69 Shares 1,452 Est. Cost $34.19 Unrealized +41.7%
ZBH Zimmer Biomet Holdings Inc COM 0.0%
Value ($000) $68 Shares 693 Est. Cost $101.32 Unrealized -2.7%
CNP Centerpoint Energy Inc COM 0.0%
Value ($000) $68 Shares 1,761 Est. Cost $28.87 Unrealized +29.7%
TRMB Trimble Inc COM 0.0%
Value ($000) $68 Shares 834 Est. Cost $57.25 Unrealized +42.5%
CMS CMS Energy Corporation COM 0.0%
Value ($000) $68 Shares 926 Est. Cost $58.13 Unrealized +22.3%
BRO Brown & Brown Inc COM 0.0%
Value ($000) $68 Shares 721 Est. Cost $86.82 Unrealized +11.9%
MT ArcelorMittal S.A. NY REGISTRY SH 0.0%
Value ($000) $67 Shares 1,860 Est. Cost $22.97 Unrealized
BUD Anheuser-Busch Inbev SA/NV SPONSORED ADR 0.0%
Value ($000) $67 Shares 1,125 Est. Cost $58.15 Unrealized
LH Labcorp Holdings Inc COM SHS 0.0%
Value ($000) $67 Shares 233 Est. Cost $211.14 Unrealized +26.3%
EQNR Equinor ASA SPONSORED ADR 0.0%
Value ($000) $67 Shares 2,743 Est. Cost $27.76 Unrealized
WSM Williams-Sonoma Inc. COM 0.0%
Value ($000) $67 Shares 341 Est. Cost $159.16 Unrealized +19.6%
DLTR Dollar Tree Inc COM 0.0%
Value ($000) $66 Shares 699 Est. Cost $69.21 Unrealized +54.6%
LUV Southwest Airlines Co. COM 0.0%
Value ($000) $65 Shares 2,048 Est. Cost $28.15 Unrealized +15.2%
WST West Pharmaceutical Services Incorporated COM 0.0%
Value ($000) $65 Shares 248 Est. Cost $232.77 Unrealized +4.3%
RTO Rentokil Initial PLC SPONSORED ADR 0.0%
Value ($000) $64 Shares 2,546 Est. Cost $24.27 Unrealized
RL Ralph Lauren Corp. CL A 0.0%
Value ($000) $64 Shares 203 Est. Cost $169.95 Unrealized +74.3%
TROW Price T Rowe Group Inc. COM 0.0%
Value ($000) $64 Shares 621 Est. Cost $93.23 Unrealized +10.3%
GIL Gildan Activewear Inc. COM 0.0%
Value ($000) $64 Shares 1,102 Est. Cost $35.25 Unrealized +51.5%
IAU Ishares Gold Trust ISHARES NEW 0.0%
Value ($000) $64 Shares 875 Est. Cost $72.77 Unrealized
CPAY Corpay Inc COM SHS 0.0%
Value ($000) $63 Shares 220 Est. Cost $285.60 Unrealized +11.6%
CCI Crown Castle Inc. COM 0.0%
Value ($000) $63 Shares 642 Est. Cost $97.86 Unrealized +1.3%
CAE CAE Inc COM 0.0%
Value ($000) $63 Shares 2,120 Est. Cost $19.00 Unrealized +48.1%
DRI Darden Restaurants, Inc. COM 0.0%
Value ($000) $63 Shares 330 Est. Cost $147.50 Unrealized +38.2%
IP International Paper Co. COM 0.0%
Value ($000) $63 Shares 1,353 Est. Cost $40.13 Unrealized +19.6%
PTC PTC Inc COM 0.0%
Value ($000) $62 Shares 307 Est. Cost $179.14 Unrealized +13.8%
Kellanova COM 0.0%
Value ($000) $62 Shares 759 Est. Cost $58.97 Unrealized +33.3%
CNC Centene Corp. COM 0.0%
Value ($000) $62 Shares 1,739 Est. Cost $30.20 Unrealized 0.0%
PKG Packaging Corporation of America COM 0.0%
Value ($000) $62 Shares 282 Est. Cost $175.30 Unrealized +16.4%
OTEX Open Text Corp COM 0.0%
Value ($000) $61 Shares 1,635 Est. Cost $29.39 Unrealized +7.6%
KHC The Kraft Heinz Co. COM 0.0%
Value ($000) $61 Shares 2,345 Est. Cost $27.22 Unrealized -2.7%
LVS Las Vegas Sands Corp COM 0.0%
Value ($000) $61 Shares 1,126 Est. Cost $44.91 Unrealized +16.4%
FMS Fresenius Medical Care AG SPONSORED ADR 0.0%
Value ($000) $60 Shares 2,275 Est. Cost $19.09 Unrealized
GIB CGI Inc CL A SUB VTG 0.0%
Value ($000) $60 Shares 668 Est. Cost $102.81 Unrealized -6.1%
NI NiSource Inc. COM 0.0%
Value ($000) $59 Shares 1,367 Est. Cost $27.34 Unrealized +50.1%
FUTU Futu Holdings Ltd. SPON ADS CL A 0.0%
Value ($000) $59 Shares 339 Est. Cost $65.60 Unrealized
WTW Willis Towers Watson Public Limited Company COM USD0.000304635 0.0%
Value ($000) $59 Shares 170 Est. Cost $259.24 Unrealized +24.3%
EVRG Evergy Inc COM 0.0%
Value ($000) $59 Shares 772 Est. Cost $50.59 Unrealized +38.8%
LNT Alliant Energy Corporation COM 0.0%
Value ($000) $58 Shares 865 Est. Cost $48.23 Unrealized +32.5%
GPC Genuine Parts Co COM 0.0%
Value ($000) $58 Shares 417 Est. Cost $132.92 Unrealized -0.4%
EXPD Expeditors International Of Washington Inc. COM 0.0%
Value ($000) $57 Shares 465 Est. Cost $116.32 Unrealized +1.7%
ESLT Elbit Systems Ltd ORD 0.0%
Value ($000) $57 Shares 111 Est. Cost $216.92 Unrealized +115.4%
TS Tenaris SA SPONSORED ADS 0.0%
Value ($000) $56 Shares 1,578 Est. Cost $30.68 Unrealized
NVR NVR Inc COM 0.0%
Value ($000) $56 Shares 7 Est. Cost $7782.47 Unrealized +2.2%
WIX Wix.com Limited SHS 0.0%
Value ($000) $56 Shares 316 Est. Cost $143.66 Unrealized +4.8%
DOW Dow Inc COM 0.0%
Value ($000) $56 Shares 2,431 Est. Cost $27.05 Unrealized -10.1%
MKC McCormick & Company, Incorporated COM NON VTG 0.0%
Value ($000) $56 Shares 830 Est. Cost $69.95 Unrealized -1.3%
KEY KeyCorp COM 0.0%
Value ($000) $55 Shares 2,969 Est. Cost $13.50 Unrealized +34.6%
ON ON Semiconductor Corp. COM 0.0%
Value ($000) $55 Shares 1,118 Est. Cost $60.40 Unrealized -12.9%
L Loews Corporation COM 0.0%
Value ($000) $55 Shares 547 Est. Cost $75.82 Unrealized +24.6%
IHG InterContinental Hotels Group PLC SPONSORED ADS 0.0%
Value ($000) $54 Shares 447 Est. Cost $105.95 Unrealized
VTEB Vanguard Municipal Bond Funds TAX EXEMPT BD 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $50.07 Unrealized
ESS Essex Property Trust, Inc. COM 0.0%
Value ($000) $54 Shares 198 Est. Cost $242.74 Unrealized +9.2%
WAT Waters Corporation COM 0.0%
Value ($000) $53 Shares 178 Est. Cost $320.82 Unrealized -5.9%
WDS Woodside Energy Group Ltd. SPONSORED ADR 0.0%
Value ($000) $53 Shares 3,543 Est. Cost $16.68 Unrealized
PSO Pearson PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 3,761 Est. Cost $12.48 Unrealized
FTV Fortive Corporation COM 0.0%
Value ($000) $53 Shares 1,087 Est. Cost $57.48 Unrealized -14.4%
PFG Principal Financial Group Inc. COM 0.0%
Value ($000) $53 Shares 642 Est. Cost $76.76 Unrealized +2.5%
FSV FirstService Corp. COM 0.0%
Value ($000) $53 Shares 278 Est. Cost $151.88 Unrealized +27.0%
HAL Halliburton Company COM 0.0%
Value ($000) $53 Shares 2,157 Est. Cost $34.41 Unrealized -36.4%
FFIV F5 Inc COM 0.0%
Value ($000) $53 Shares 164 Est. Cost $186.39 Unrealized +67.9%
OMC Omnicom Group Inc COM 0.0%
Value ($000) $52 Shares 636 Est. Cost $86.99 Unrealized -14.5%
CHRW C.H. Robinson Worldwide Inc COM NEW 0.0%
Value ($000) $52 Shares 390 Est. Cost $77.48 Unrealized +50.3%
CNI Canadian National Railway Company COM 0.0%
Value ($000) $51 Shares 546 Est. Cost $121.07 Unrealized -20.7%
DSGX Descartes Systems Group Inc. COM 0.0%
Value ($000) $51 Shares 546 Est. Cost $94.56 Unrealized +8.1%
QIAGEN NV COM SHS 0.0%
Value ($000) $51 Shares 1,148 Est. Cost $40.41 Unrealized
MAS Masco Corporation COM 0.0%
Value ($000) $51 Shares 728 Est. Cost $68.40 Unrealized +2.2%
SBAC SBA Communications Corp. CL A 0.0%
Value ($000) $51 Shares 265 Est. Cost $206.12 Unrealized +4.2%
J Jacobs Solutions Inc. COM 0.0%
Value ($000) $51 Shares 341 Est. Cost $116.04 Unrealized +23.4%
BBY Best Buy Co Inc. COM 0.0%
Value ($000) $51 Shares 664 Est. Cost $71.92 Unrealized -2.7%
VRSN Verisign, Inc. COM 0.0%
Value ($000) $50 Shares 180 Est. Cost $192.20 Unrealized +44.7%
GEN Gen Digital Inc COM 0.0%
Value ($000) $50 Shares 1,770 Est. Cost $22.42 Unrealized +32.5%
CDW CDW Corp COM 0.0%
Value ($000) $50 Shares 314 Est. Cost $203.21 Unrealized -16.9%
APTV Aptiv PLC COM SHS 0.0%
Value ($000) $50 Shares 579 Est. Cost $61.96 Unrealized +21.7%
PPG PPG Industries, Inc. COM 0.0%
Value ($000) $50 Shares 474 Est. Cost $116.44 Unrealized -5.5%
ACGL Arch Capital Group Ltd. ORD 0.0%
Value ($000) $49 Shares 544 Est. Cost $92.44 Unrealized -3.0%
STZ Constellation Brands, Inc. CL A 0.0%
Value ($000) $49 Shares 363 Est. Cost $173.53 Unrealized -9.2%
SNA Snap-On Incorporated COM 0.0%
Value ($000) $49 Shares 141 Est. Cost $265.67 Unrealized +21.9%
CVE Cenovus Energy Inc COM 0.0%
Value ($000) $49 Shares 2,875 Est. Cost $14.55 Unrealized +7.3%
CF CF Industries Holdings, Inc. COM 0.0%
Value ($000) $49 Shares 543 Est. Cost $75.03 Unrealized +17.8%
CLX The Clorox Company COM 0.0%
Value ($000) $48 Shares 390 Est. Cost $125.47 Unrealized -2.6%
DDOG Datadog Inc CL A COM 0.0%
Value ($000) $47 Shares 331 Est. Cost $134.11 Unrealized +2.7%
GMAB Genmab As SPONSORED ADS 0.0%
Value ($000) $47 Shares 1,531 Est. Cost $26.43 Unrealized
BALL Ball Corporation COM 0.0%
Value ($000) $47 Shares 930 Est. Cost $64.66 Unrealized -17.0%
DECK Deckers Outdoor Corp. COM 0.0%
Value ($000) $47 Shares 460 Est. Cost $111.64 Unrealized -2.3%
CTRA Coterra Energy Inc COM 0.0%
Value ($000) $47 Shares 1,970 Est. Cost $24.92 Unrealized -4.5%
NOK Nokia Corp SPONSORED ADR 0.0%
Value ($000) $46 Shares 9,621 Est. Cost $4.03 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd SHS 0.0%
Value ($000) $46 Shares 1,865 Est. Cost $17.67 Unrealized +37.5%
PNR Pentair PLC SHS 0.0%
Value ($000) $46 Shares 414 Est. Cost $80.06 Unrealized +33.0%
CMA Comerica Incorporated COM 0.0%
Value ($000) $46 Shares 659 Est. Cost $47.44 Unrealized +39.6%
ZBRA Zebra Technologies Corporation CL A 0.0%
Value ($000) $45 Shares 150 Est. Cost $306.73 Unrealized +4.1%
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS 0.0%
Value ($000) $44 Shares 2,191 Est. Cost $16.93 Unrealized
LYB LyondellBasell Industries NV SHS - A - 0.0%
Value ($000) $44 Shares 899 Est. Cost $65.35 Unrealized -17.3%
INCY Incyte Corporation. COM 0.0%
Value ($000) $44 Shares 516 Est. Cost $60.42 Unrealized +30.8%
TU Telus Corp. COM 0.0%
Value ($000) $44 Shares 2,717 Est. Cost $16.09 Unrealized +0.8%
CBOE Cboe Global Markets Inc COM 0.0%
Value ($000) $43 Shares 176 Est. Cost $178.40 Unrealized +34.7%
UHS Universal Health Services, Inc. CL B 0.0%
Value ($000) $42 Shares 204 Est. Cost $175.96 Unrealized +2.1%
HST Host Hotels & Resorts Inc COM 0.0%
Value ($000) $42 Shares 2,420 Est. Cost $16.74 Unrealized -3.9%
GPN Global Payments Inc COM 0.0%
Value ($000) $41 Shares 497 Est. Cost $93.42 Unrealized -10.4%
DVA Davita Inc COM 0.0%
Value ($000) $41 Shares 309 Est. Cost $137.91 Unrealized -0.4%
REG Regency Centers Corp. COM 0.0%
Value ($000) $41 Shares 553 Est. Cost $56.63 Unrealized +23.6%
BG Bunge Global SA COM SHS 0.0%
Value ($000) $41 Shares 500 Est. Cost $77.89 Unrealized +1.7%
HII Huntington Ingalls Industries, Inc. COM 0.0%
Value ($000) $40 Shares 140 Est. Cost $248.34 Unrealized +6.5%
GSK GSK plc SPONSORED ADR 0.0%
Value ($000) $40 Shares 923 Est. Cost $38.88 Unrealized
SWK Stanley Black & Decker, Inc. COM 0.0%
Value ($000) $40 Shares 541 Est. Cost $68.40 Unrealized +5.2%
TXT Textron Inc. COM 0.0%
Value ($000) $39 Shares 464 Est. Cost $88.21 Unrealized -7.7%
SNDK Sandisk Corporation COM 0.0%
Value ($000) $39 Shares 347 Est. Cost $49.04 Unrealized +19.1%
DOV Dover Corporation COM 0.0%
Value ($000) $39 Shares 232 Est. Cost $177.34 Unrealized +0.7%
CPT Camden Property Trust SH BEN INT 0.0%
Value ($000) $38 Shares 350 Est. Cost $97.52 Unrealized +10.5%
BXP BXP Inc COM 0.0%
Value ($000) $38 Shares 501 Est. Cost $56.39 Unrealized +22.7%
NICE Nice Limited SPONSORED ADR 0.0%
Value ($000) $37 Shares 257 Est. Cost $169.83 Unrealized
GL Globe Life Inc COM 0.0%
Value ($000) $37 Shares 260 Est. Cost $86.70 Unrealized +56.0%
KIM Kimco Realty Corporation COM 0.0%
Value ($000) $37 Shares 1,687 Est. Cost $18.15 Unrealized +17.3%
LULU Lululemon Athletica Inc. COM 0.0%
Value ($000) $37 Shares 207 Est. Cost $267.93 Unrealized -25.2%
MGA Magna International Inc COM 0.0%
Value ($000) $37 Shares 771 Est. Cost $38.77 Unrealized +13.1%
The Interpublic Group of Companies, Inc. COM 0.0%
Value ($000) $36 Shares 1,291 Est. Cost $26.86 Unrealized -4.7%
AIZ Assurant Inc. COM 0.0%
Value ($000) $36 Shares 166 Est. Cost $169.99 Unrealized +18.6%
VTRS Viatris Inc COM 0.0%
Value ($000) $35 Shares 3,546 Est. Cost $9.72 Unrealized -1.6%
ULTA Ulta Beauty Inc COM 0.0%
Value ($000) $35 Shares 64 Est. Cost $406.12 Unrealized +26.2%
PNW Pinnacle West Capital Corp. COM 0.0%
Value ($000) $35 Shares 386 Est. Cost $71.46 Unrealized +24.3%
CHD Church & Dwight Co Inc. COM 0.0%
Value ($000) $34 Shares 388 Est. Cost $103.06 Unrealized -9.5%
PAYC Paycom Software Inc COM 0.0%
Value ($000) $34 Shares 163 Est. Cost $171.45 Unrealized +31.0%
TELFY Telefonica, S.A. SPONSORED ADR 0.0%
Value ($000) $34 Shares 6,670 Est. Cost $4.47 Unrealized
WY Weyerhaeuser Company COM NEW 0.0%
Value ($000) $34 Shares 1,361 Est. Cost $27.85 Unrealized -9.6%
DPZ Dominos Pizza Inc. COM 0.0%
Value ($000) $34 Shares 78 Est. Cost $494.45 Unrealized -8.8%
ALB Albemarle Corp COM 0.0%
Value ($000) $34 Shares 413 Est. Cost $77.86 Unrealized -1.7%
TSN Tyson Foods, Inc. CL A 0.0%
Value ($000) $33 Shares 616 Est. Cost $55.38 Unrealized -1.8%
HOLX Hologic Inc COM 0.0%
Value ($000) $33 Shares 492 Est. Cost $64.58 Unrealized +2.8%
CL Colgate-Palmolive Co. COM 0.0%
Value ($000) $33 Shares 414 Est. Cost $89.06 Unrealized -5.0%
HAS Hasbro Inc COM 0.0%
Value ($000) $33 Shares 435 Est. Cost $55.87 Unrealized +36.9%
AES AES Corp. COM 0.0%
Value ($000) $33 Shares 2,484 Est. Cost $12.51 Unrealized +2.0%
IFF International Flavors & Fragrances Inc. COM 0.0%
Value ($000) $33 Shares 527 Est. Cost $87.87 Unrealized -22.8%
ICL ICL Group Ltd SHS 0.0%
Value ($000) $32 Shares 5,066 Est. Cost $4.24 Unrealized +51.6%
MAA Mid-America Apartment Communities, Inc. COM 0.0%
Value ($000) $31 Shares 225 Est. Cost $127.01 Unrealized +12.3%
GIS General Mills, Inc. COM 0.0%
Value ($000) $31 Shares 612 Est. Cost $64.44 Unrealized -23.2%
NWSA News Corporation CL A 0.0%
Value ($000) $31 Shares 1,001 Est. Cost $25.64 Unrealized +15.3%
EG Everest Group Ltd COM STK USD0.01 0.0%
Value ($000) $31 Shares 88 Est. Cost $367.00 Unrealized -8.0%
CHKP Check Point Software Technologies Ltd. ORD 0.0%
Value ($000) $31 Shares 148 Est. Cost $211.90 Unrealized -4.9%
KDP Keurig Dr Pepper Inc COM 0.0%
Value ($000) $31 Shares 1,185 Est. Cost $32.57 Unrealized -5.4%
APA APA Corp. COM 0.0%
Value ($000) $30 Shares 1,248 Est. Cost $24.83 Unrealized -16.1%
TKO TKO Group Holdings Inc. CL A 0.0%
Value ($000) $29 Shares 146 Est. Cost $179.77 Unrealized +1.0%
NWS News Corporation CL B 0.0%
Value ($000) $28 Shares 818 Est. Cost $26.76 Unrealized +25.9%
CRL Charles River Laboratories International, Inc. COM 0.0%
Value ($000) $28 Shares 180 Est. Cost $147.85 Unrealized +7.4%
TAP Molson Coors Beverage Company CL B 0.0%
Value ($000) $28 Shares 617 Est. Cost $54.28 Unrealized -10.6%
JBHT J. B. Hunt Transport Services, Inc. COM 0.0%
Value ($000) $28 Shares 207 Est. Cost $157.53 Unrealized -9.1%
MGM MGM Resorts International COM 0.0%
Value ($000) $28 Shares 800 Est. Cost $41.31 Unrealized -11.2%
UDR UDR Inc COM 0.0%
Value ($000) $28 Shares 741 Est. Cost $36.89 Unrealized +4.4%
RIO Rio Tinto PLC SPONSORED ADR 0.0%
Value ($000) $27 Shares 416 Est. Cost $65.93 Unrealized
ALLE Allegion PLC ORD SHS 0.0%
Value ($000) $27 Shares 152 Est. Cost $125.59 Unrealized +31.5%
XYZ Block Inc CL A 0.0%
Value ($000) $27 Shares 372 Est. Cost $70.64 Unrealized +6.0%
ZION Zions Bancorporation Natl Assn Global Bank COM 0.0%
Value ($000) $26 Shares 461 Est. Cost $42.45 Unrealized +31.1%
AKAM Akamai Technologies, Inc. COM 0.0%
Value ($000) $26 Shares 340 Est. Cost $93.28 Unrealized -17.4%
MNDY Monday.Com Limited SHS 0.0%
Value ($000) $26 Shares 132 Est. Cost $273.16 Unrealized -15.7%
SWKS Skyworks Solutions, Inc. COM 0.0%
Value ($000) $25 Shares 328 Est. Cost $65.01 Unrealized +12.6%
MOS The Mosaic Company COM 0.0%
Value ($000) $25 Shares 711 Est. Cost $29.15 Unrealized +16.5%
AVY Avery Dennison Corporation COM 0.0%
Value ($000) $24 Shares 149 Est. Cost $214.94 Unrealized -20.6%
SW Smurfit WestRock plc COM USD0.001 0.0%
Value ($000) $24 Shares 556 Est. Cost $43.84 Unrealized +2.7%
TPL Texas Pacific Land Corporation COM 0.0%
Value ($000) $23 Shares 25 Est. Cost $313.93 Unrealized 0.0%
IEX Idex Corporation COM 0.0%
Value ($000) $23 Shares 141 Est. Cost $186.10 Unrealized -9.7%
AOS Smith(Ao)Corp COM 0.0%
Value ($000) $23 Shares 308 Est. Cost $81.46 Unrealized -13.0%
CAG Conagra Brands Inc COM 0.0%
Value ($000) $22 Shares 1,216 Est. Cost $20.68 Unrealized -9.7%
MRNA Moderna Inc COM 0.0%
Value ($000) $22 Shares 859 Est. Cost $26.33 Unrealized +5.9%
CPB The Campbells Co. COM 0.0%
Value ($000) $22 Shares 683 Est. Cost $36.71 Unrealized -13.1%
Amcor PLC ORD 0.0%
Value ($000) $21 Shares 2,581 Est. Cost $9.22 Unrealized -2.8%
LNC Lincoln National Corp. COM 0.0%
Value ($000) $21 Shares 522 Est. Cost $27.76 Unrealized +36.2%
LW Lamb Weston Holdings Inc COM 0.0%
Value ($000) $21 Shares 362 Est. Cost $69.23 Unrealized -21.7%
PSKY Paramount Skydance Corp. COM CL B 0.0%
Value ($000) $21 Shares 1,105 Est. Cost $14.51 Unrealized 0.0%
WYNN Wynn Resorts Limited COM 0.0%
Value ($000) $19 Shares 151 Est. Cost $89.02 Unrealized +29.3%
JKHY Henry Jack & Associates Inc. COM 0.0%
Value ($000) $19 Shares 130 Est. Cost $163.50 Unrealized +0.9%
TECH Bio-Techne Corp COM 0.0%
Value ($000) $19 Shares 341 Est. Cost $62.02 Unrealized -13.8%
Dayforce Inc COM 0.0%
Value ($000) $18 Shares 268 Est. Cost $57.15 Unrealized +8.9%
POOL Pool Corporation COM 0.0%
Value ($000) $16 Shares 53 Est. Cost $352.94 Unrealized -11.8%
ENPH Enphase Energy Inc COM 0.0%
Value ($000) $16 Shares 457 Est. Cost $50.98 Unrealized -27.1%
HOOD Robinhood Markets Inc COM CL A 0.0%
Value ($000) $16 Shares 112 Est. Cost $56.07 Unrealized +94.5%
SOBO South Bow Corp. COM 0.0%
Value ($000) $16 Shares 539 Est. Cost $22.97 Unrealized +18.4%
FRT Federal Realty Investment Trust SH BEN INT NEW 0.0%
Value ($000) $16 Shares 153 Est. Cost $93.30 Unrealized +1.3%
TTD The Trade Desk Inc COM CL A 0.0%
Value ($000) $15 Shares 316 Est. Cost $65.23 Unrealized -2.7%
ARE Alexandria Real Estate Equities, Inc. COM 0.0%
Value ($000) $15 Shares 177 Est. Cost $80.15 Unrealized -3.0%
BF/B Brown-Forman Corp. CL B 0.0%
Value ($000) $15 Shares 538 Est. Cost $30.82 Unrealized -7.2%
COO The Cooper Companies, Inc. COM 0.0%
Value ($000) $15 Shares 212 Est. Cost $72.63 Unrealized -2.5%
IVZ Invesco Ltd SHS 0.0%
Value ($000) $14 Shares 624 Est. Cost $14.29 Unrealized +43.4%
JHX James Hardie Industries PLC COM EUR0.59 0.0%
Value ($000) $14 Shares 736 Est. Cost $23.95 Unrealized 0.0%
ROL Rollins Inc COM 0.0%
Value ($000) $14 Shares 235 Est. Cost $46.59 Unrealized +21.5%
BAX Baxter International, Inc. COM 0.0%
Value ($000) $13 Shares 575 Est. Cost $34.68 Unrealized -27.2%
BBWI Bath & Body Works Inc COM 0.0%
Value ($000) $13 Shares 500 Est. Cost $42.53 Unrealized -32.0%
HSIC Henry Schein, Inc. COM 0.0%
Value ($000) $13 Shares 194 Est. Cost $69.73 Unrealized -0.7%
DOC Healthpeak Properties Inc COM 0.0%
Value ($000) $13 Shares 669 Est. Cost $17.30 Unrealized +1.0%
MHK Mohawk Industries, Inc. COM 0.0%
Value ($000) $13 Shares 98 Est. Cost $117.82 Unrealized +5.1%
SJM The J M Smucker Company COM NEW 0.0%
Value ($000) $13 Shares 116 Est. Cost $106.99 Unrealized 0.0%
UPS United Parcel Service, Inc. CL B 0.0%
Value ($000) $12 Shares 147 Est. Cost $103.62 Unrealized -15.0%
RVTY Revvity Inc COM 0.0%
Value ($000) $12 Shares 140 Est. Cost $105.88 Unrealized -14.3%
APP Applovin Corp. COM CL A 0.0%
Value ($000) $12 Shares 17 Est. Cost $338.61 Unrealized +36.2%
BWA BorgWarner Inc. COM 0.0%
Value ($000) $12 Shares 273 Est. Cost $33.13 Unrealized +19.8%
BEN Franklin Resources Inc. COM 0.0%
Value ($000) $12 Shares 510 Est. Cost $19.79 Unrealized +21.6%
FOXA Fox Corporation CL A COM 0.0%
Value ($000) $12 Shares 189 Est. Cost $35.75 Unrealized +61.3%
RBLX Roblox Corporation CL A 0.0%
Value ($000) $12 Shares 86 Est. Cost $74.54 Unrealized +66.7%
CHTR Charter Communications, Inc. CL A 0.0%
Value ($000) $12 Shares 43 Est. Cost $307.16 Unrealized -1.6%
MRP Millrose Properties Inc. COM CL A 0.0%
Value ($000) $12 Shares 351 Est. Cost $26.51 Unrealized
EMN Eastman Chemical Company COM 0.0%
Value ($000) $12 Shares 183 Est. Cost $92.66 Unrealized -26.4%
GNRC Generac Holdings Inc. COM 0.0%
Value ($000) $12 Shares 69 Est. Cost $137.50 Unrealized +27.4%
MOH Molina Healthcare, Inc. COM 0.0%
Value ($000) $11 Shares 59 Est. Cost $338.16 Unrealized -45.6%
NET Cloudflare Inc CL A COM 0.0%
Value ($000) $11 Shares 52 Est. Cost $141.78 Unrealized +44.0%
SOLV Solventum Corp. COM SHS 0.0%
Value ($000) $10 Shares 139 Est. Cost $60.37 Unrealized +21.4%
EPAM EPAM Systems Inc. COM 0.0%
Value ($000) $10 Shares 63 Est. Cost $171.99 Unrealized -4.5%
ALNY Alnylam Pharmaceuticals Inc. COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $270.79 Unrealized +50.4%
LNG Cheniere Energy Inc COM NEW 0.0%
Value ($000) $9 Shares 38 Est. Cost $229.57 Unrealized +2.4%
VRT Vertiv Holdings Co COM CL A 0.0%
Value ($000) $9 Shares 58 Est. Cost $99.68 Unrealized +33.7%
FERG Ferguson Enterprises Inc COMMON STOCK NEW 0.0%
Value ($000) $8 Shares 34 Est. Cost $178.01 Unrealized +26.2%
VEEV Veeva Systems Inc CL A COM 0.0%
Value ($000) $7 Shares 24 Est. Cost $243.13 Unrealized +15.8%
LKQ LKQ Corporation COM 0.0%
Value ($000) $7 Shares 231 Est. Cost $39.48 Unrealized -18.0%
HRL Hormel Foods Corp COM 0.0%
Value ($000) $7 Shares 276 Est. Cost $29.68 Unrealized -8.0%
CVNA Carvana Co CL A 0.0%
Value ($000) $6 Shares 17 Est. Cost $255.49 Unrealized +40.0%
FOX Fox Corporation CL B COM 0.0%
Value ($000) $6 Shares 110 Est. Cost $33.10 Unrealized +58.9%
RAL Ralliant Corp. COM 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.46 Unrealized 0.0%
CPNG Coupang Inc. CL A 0.0%
Value ($000) $6 Shares 194 Est. Cost $24.96 Unrealized +21.1%
NDSN Nordson Corp COM 0.0%
Value ($000) $6 Shares 27 Est. Cost $245.94 Unrealized -10.9%
PHIN Phinia Inc. COMMON STOCK 0.0%
Value ($000) $6 Shares 98 Est. Cost $39.75 Unrealized +34.8%
AU Anglogold Ashanti PLC COM SHS 0.0%
Value ($000) $5 Shares 74 Est. Cost $41.90 Unrealized +31.1%
EME Emcor Group Inc COM 0.0%
Value ($000) $5 Shares 8 Est. Cost $436.34 Unrealized +39.0%
FLUT Flutter Entertainment PLC ORD EUR0.09 (DI) 0.0%
Value ($000) $5 Shares 19 Est. Cost $245.37 Unrealized +19.3%
SOFI Sofi Technologies Inc COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $13.52 Unrealized +75.5%
WDAY Workday Inc CL A 0.0%
Value ($000) $5 Shares 19 Est. Cost $231.22 Unrealized 0.0%
AMTM Amentum Holdings, Inc. COM 0.0%
Value ($000) $4 Shares 184 Est. Cost $28.20 Unrealized -13.6%
ARES Ares Management Corporation CL A COM STK 0.0%
Value ($000) $4 Shares 27 Est. Cost $161.08 Unrealized +10.7%
IBKR Interactive Brokers Group Inc COM CL A 0.0%
Value ($000) $4 Shares 60 Est. Cost $47.55 Unrealized +32.0%
CASY Casey'S General Stores Inc. COM 0.0%
Value ($000) $4 Shares 7 Est. Cost $437.28 Unrealized +19.3%
ALAB Astera Labs Inc COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $83.06 Unrealized +98.0%
INSM Insmed Inc COM PAR USD .01 0.0%
Value ($000) $4 Shares 27 Est. Cost $76.46 Unrealized +60.2%
MKL Markel Group Inc COM 0.0%
Value ($000) $4 Shares 2 Est. Cost $1875.20 Unrealized +4.5%
FWONK Liberty Media Corp Del COM LBTY ONE S C 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.67 Unrealized
ZM Zoom Communications Inc. CL A 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.07 Unrealized -0.1%
ZS Zscaler Inc COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $232.62 Unrealized +22.6%
FCNCA First Citizens BancShares Inc (Delaware) CL A 0.0%
Value ($000) $4 Shares 2 Est. Cost $1809.21 Unrealized +8.8%
ALK Alaska Air Group Inc. COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.68 Unrealized +27.3%
RBA RB Global Inc COM 0.0%
Value ($000) $3 Shares 31 Est. Cost $103.63 Unrealized +8.2%
NU Nu Holdings Ltd. ORD SHS CL A 0.0%
Value ($000) $3 Shares 208 Est. Cost $11.91 Unrealized +17.2%
LPLA LPL Financial Holdings Inc. COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $349.28 Unrealized +3.8%
FIX Comfort Systems USA Inc. COM 0.0%
Value ($000) $3 Shares 4 Est. Cost $402.00 Unrealized +68.4%
RDDT Reddit Inc CL A 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.09 Unrealized 0.0%
AFRM Affirm Holdings Inc COM CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $53.87 Unrealized +41.3%
LII Lennox International Inc. COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $554.73 Unrealized +4.7%
GDDY Godaddy Inc CL A 0.0%
Value ($000) $3 Shares 23 Est. Cost $180.54 Unrealized -14.7%
MDB MongoDB Inc. CL A 0.0%
Value ($000) $3 Shares 10 Est. Cost $196.62 Unrealized +30.7%
BURL Burlington Stores Inc. COM 0.0%
Value ($000) $3 Shares 12 Est. Cost $248.41 Unrealized +9.3%
HEI/A Heico Corp CL A 0.0%
Value ($000) $3 Shares 12 Est. Cost $206.13 Unrealized +21.2%
FLEX Flex Ltd. ORD 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.12 Unrealized 0.0%
TOST Toast Inc CL A 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.82 Unrealized +11.8%
THC Tenet Healthcare Corporation COM NEW 0.0%
Value ($000) $3 Shares 14 Est. Cost $142.45 Unrealized +24.5%
DKNG DraftKings Inc. COM CL A 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.58 Unrealized +18.0%
FNF Fidelity National Financial, Inc. COM SHS 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.34 Unrealized -0.4%
PSTG Pure Storage Inc CL A 0.0%
Value ($000) $3 Shares 33 Est. Cost $54.88 Unrealized +21.2%
SGI Somnigroup International Inc. COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $62.92 Unrealized +25.2%
TRU TransUnion COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.54 Unrealized +5.9%
ILMN Illumina Inc COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $92.77 Unrealized +6.9%
CSL Carlisle Companies Inc. COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $360.60 Unrealized +4.9%
ACM AECOM COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $101.73 Unrealized +18.1%
SSNC SS&C Technologies Holdings Inc. COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $80.33 Unrealized +7.7%
OKTA Okta Inc. CL A 0.0%
Value ($000) $3 Shares 28 Est. Cost $95.56 Unrealized -2.3%
NVT NVent Electric PLC SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $61.70 Unrealized +40.1%
UTHR United Therapeutics Corporation COM 0.0%
Value ($000) $3 Shares 6 Est. Cost $313.47 Unrealized +7.3%
FTAI FTAI Aviation Ltd COM USD0.01 0.0%
Value ($000) $3 Shares 15 Est. Cost $127.53 Unrealized +11.2%
PFGC Performance Food Group Co. COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.37 Unrealized +20.1%
WPC W. P. Carey Inc COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.31 Unrealized
NTRA Natera Inc. COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $157.14 Unrealized +0.7%
TWLO Twilio Inc CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $109.37 Unrealized +2.9%
NBIX Neurocrine Biosciences Inc COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.62 Unrealized +13.3%
USFD US Foods Holding Corp COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.83 Unrealized +10.7%
COHR Coherent Corp COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.92 Unrealized +29.6%
RPM RPM International Inc. COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $113.45 Unrealized +5.8%
Mr Cooper Group Inc COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $149.18 Unrealized
RPRX Royalty Pharma PLC COM USD0.0001 CLASS A 0.0%
Value ($000) $2 Shares 66 Est. Cost $32.61 Unrealized +11.0%
STLA Stellantis N.V COM EUR0.01 0.0%
Value ($000) $2 Shares 248 Est. Cost $10.03 Unrealized
ENTG Entegris Inc COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.86 Unrealized -5.5%
GWRE Guidewire Software Inc COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $206.67 Unrealized +10.0%
RNR Renaissancere Holdings Ltd. COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $242.28 Unrealized -0.0%
FTI TechnipFMC PLC COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.94 Unrealized +22.0%
RS Reliance Inc COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $292.94 Unrealized +2.4%
EQH Equitable Holdings Inc COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.92 Unrealized +3.2%
TOL Toll Brothers, Inc. COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $109.88 Unrealized +18.8%
CW Curtiss-Wright Corp. COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $336.76 Unrealized +46.2%
EWBC East West Bancorp Inc COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.75 Unrealized +15.5%
PINS Pinterest Inc CL A 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.74 Unrealized +14.3%
RGA Reinsurance Group of America, Incorporated COM NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $196.23 Unrealized -2.5%
VIK Viking Holdings Ltd. ORD SHS 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.89 Unrealized +14.9%
DOCU Docusign Inc COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $82.34 Unrealized -6.4%
AIT Applied Industrial Technologies Inc. COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.02 Unrealized +15.6%
NTNX Nutanix Inc CL A 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.99 Unrealized +3.4%
APG API Group Corp COM STK 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.65 Unrealized +17.7%
BLDR Builders Firstsource, Inc. COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $140.98 Unrealized -5.9%
RIVN Rivian Automotive Inc COM CL A 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.18 Unrealized +1.7%
GGG Graco Inc COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $82.74 Unrealized +2.6%
ROKU Roku Inc COM CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.93 Unrealized +24.8%
NLY Annaly Capital Management, Inc. COM NEW 0.0%
Value ($000) $2 Shares 95 Est. Cost $20.11 Unrealized
OC Owens Corning COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $145.87 Unrealized +0.6%
QXO QXO Inc COM NEW 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.71 Unrealized 0.0%
LAMR Lamar Advertising Company CL A 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.38 Unrealized
LITE Lumentum Holdings Inc. COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $70.96 Unrealized +75.7%
XPO XPO Inc COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $117.15 Unrealized +10.8%
EHC Encompass Health Corporation COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.68 Unrealized +4.4%
BAH Booz Allen Hamilton Holding Corp. CL A 0.0%
Value ($000) $2 Shares 19 Est. Cost $113.56 Unrealized -7.4%
LAD Lithia Motors Incorporated COM 0.0%
Value ($000) $2 Shares 6 Est. Cost $319.72 Unrealized +0.9%
Z Zillow Group Inc CL C CAP STK 0.0%
Value ($000) $2 Shares 24 Est. Cost $71.15 Unrealized +14.9%
MANH Manhattan Associates Inc COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $193.41 Unrealized +9.3%
BMRN Biomarin Pharmaceutical Inc. COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.69 Unrealized -7.3%
CR Crane Co. COMMON STOCK 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.43 Unrealized +13.8%
JEF Jefferies Financial Group Inc COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $57.00 Unrealized +5.1%
SCI Service Corporation International COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.29 Unrealized +1.9%
SUI Sun Communities, Inc. COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.36 Unrealized
MLI Mueller Industries Inc. COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $91.43 Unrealized 0.0%
ALLY Ally Financial Inc. COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $34.64 Unrealized +13.7%
ITT ITT Inc COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $142.42 Unrealized +17.8%
WWD Woodward Inc. COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $192.47 Unrealized +28.8%
EXAS Exact Sciences Corporation COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.72 Unrealized -1.5%
CIEN Ciena Corporation COM NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $79.05 Unrealized +28.8%
GLPI Gaming and Leisure Properties Inc COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $48.73 Unrealized
CELH Celsius Holdings Inc. COM NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.76 Unrealized +50.4%
AYI Acuity Inc. COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $258.41 Unrealized +23.2%
U Unity Software Inc COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $22.16 Unrealized +67.3%
IOT Samsara Inc COM CL A 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.14 Unrealized 0.0%
DTM DT Midstream Inc COMMON STOCK 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.18 Unrealized +4.0%
OVV Ovintiv Inc COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.27 Unrealized +3.9%
ARMK Aramark COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $36.58 Unrealized +9.8%
EVR Evercore Inc CLASS A 0.0%
Value ($000) $2 Shares 5 Est. Cost $218.31 Unrealized +42.9%
WBS Webster Financial Corp. COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.33 Unrealized +13.9%
ELAN Elanco Animal Health Inc COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $11.47 Unrealized +46.1%
EXEL Exelixis, Inc. COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.80 Unrealized +6.3%
DT Dynatrace Inc COM NEW 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.80 Unrealized -4.2%
HLI Houlihan Lokey Inc. CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $166.54 Unrealized +17.1%
AMH American Homes 4 Rent CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $36.91 Unrealized
HALO Halozyme Therapeutics Inc COM 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.66 Unrealized +7.7%
RGLD Royal Gold, Inc. COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $169.44 Unrealized +2.1%
AFG American Financial Group, Inc. COM 0.0%
Value ($000) $2 Shares 11 Est. Cost $119.49 Unrealized +6.7%
BLD Topbuild Corporation COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $308.35 Unrealized +29.4%
RBC RBC Bearings Inc COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $367.22 Unrealized +6.0%
PLNT Planet Fitness Inc. CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $104.04 Unrealized +2.2%
FIVE Five Below Inc COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $97.40 Unrealized +45.3%
MEDP Medpace Holdings Inc. COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $300.23 Unrealized +45.4%
INVH Invitation Homes Inc. COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.64 Unrealized -7.5%
REXR Rexford Industrial Realty Inc. COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.54 Unrealized
ONON On Holding AG NAMEN AKT A 0.0%
Value ($000) $2 Shares 36 Est. Cost $47.59 Unrealized 0.0%
W Wayfair Inc CL A 0.0%
Value ($000) $2 Shares 17 Est. Cost $37.33 Unrealized +96.3%
CACI CACI International Inc. CL A 0.0%
Value ($000) $1 Shares 3 Est. Cost $422.90 Unrealized +14.3%
DOX Amdocs Limited SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $87.73 Unrealized -2.5%
WTRG Essential Utilities Inc COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.87 Unrealized +0.7%
BWXT BWX Technologies Inc. COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $107.74 Unrealized +49.0%
DCI Donaldson Co Inc COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.35 Unrealized +12.8%
INGR Ingredion Incorporated COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $134.29 Unrealized -4.0%
AA Alcoa Corporation COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $31.58 Unrealized -1.9%
AGNC Agnc Investment Corp COM 0.0%
Value ($000) $1 Shares 146 Est. Cost $9.47 Unrealized
RRX Regal Rexnord Corporation COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.82 Unrealized +12.7%
FHN First Horizon Corporation COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.50 Unrealized +12.6%
LECO Lincoln Electric Holdings Inc. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $192.94 Unrealized +21.4%
AVTR Avantor Inc COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.88 Unrealized 0.0%
NFG National Fuel Gas Company COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.72 Unrealized +8.0%
CLH Clean Harbors, Inc. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.92 Unrealized +8.1%
WAL Western Alliance Bancorp COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.45 Unrealized +9.5%
PR Permian Resources Corp CLASS A COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.51 Unrealized +1.5%
AWI Armstrong World Industries, Inc. COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.87 Unrealized +25.5%
EGP Eastgroup Properties, Inc. COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.50 Unrealized
ORI Old Republic International Corporation COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.88 Unrealized +3.3%
CCK Crown Holdings Inc COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.62 Unrealized +5.6%
ELS Equity Lifestyle Properties Inc COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $62.18 Unrealized
ATR Aptargroup Inc. COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $149.33 Unrealized -4.0%
TXRH Texas Roadhouse Inc COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.56 Unrealized -1.4%
ELF E L F Beauty Inc COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.34 Unrealized +44.5%
LSCC Lattice Semiconductor Corporation COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.23 Unrealized
LOPE Grand Canyon Education Inc COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $185.33 Unrealized +3.7%
CRBG Corebridge Financial Inc. COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.44 Unrealized +10.7%
SNX TD Synnex Corp COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.29 Unrealized +26.0%
RVMD Revolution Medicines Inc COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.15 Unrealized 0.0%
OSK Oshkosh Corporation COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.79 Unrealized +35.8%
HEI Heico Corp COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $243.50 Unrealized +30.7%
CNM Core & Main Inc CL A 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.38 Unrealized +15.6%
MSTR Strategy Inc. CL A NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $346.08 Unrealized +7.2%
DUOL Duolingo Inc CL A COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $411.13 Unrealized -18.7%
ADC Agree Realty Corp COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.33 Unrealized
MTZ Mastec, Inc. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.03 Unrealized +27.1%
QRVO Qorvo Inc COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.90 Unrealized +20.5%
KNSL Kinsale Capital Group Inc COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $459.95 Unrealized -1.5%
EXE Expand Energy Corp. COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $106.27 Unrealized -6.7%
SEE Sealed Air Corp. COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $34.28 Unrealized -7.9%
CFR Cullen/Frost Bankers, Inc. COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.75 Unrealized +7.1%
OHI Omega Healthcare Investors, Inc. COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.67 Unrealized
GME Gamestop Corp CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $26.56 Unrealized -10.7%
CRUS Cirrus Logic, Inc. COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.97 Unrealized +13.7%
OGE OGE Energy Corporation COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.37 Unrealized +0.9%
WMS Advanced Drainage System Inc COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.54 Unrealized +14.4%
FR First Industrial Realty Trust, Inc. COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.58 Unrealized
MKSI MKS Inc. COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.66 Unrealized +22.7%
OWL Blue Owl Capital Inc COM CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.87 Unrealized -8.9%
SAIA Saia Inc COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $289.12 Unrealized +4.3%
JLL Jones Lang LaSalle Incorporated COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.11 Unrealized +8.6%
AMG Affiliated Managers Group, Inc. COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.47 Unrealized +27.1%
IONS Ionis Pharmaceuticals, Inc. COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.73 Unrealized +49.2%
LNWO Light & Wonder Inc COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.20 Unrealized +1.8%
FBIN Fortune Brands Innovations Inc COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.69 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $119.99 Unrealized -3.8%
AXS AXIS Capital Holdings Limited SHS 0.0%
Value ($000) $1 Shares 12 Est. Cost $99.10 Unrealized -2.3%
GMED Globus Med Inc CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.58 Unrealized 0.0%
AR Antero Resources Corporation COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $38.07 Unrealized -12.5%
ATI ATI Inc COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.45 Unrealized +18.4%
SF Stifel Financial Corporation COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.11 Unrealized +22.5%
CG Carlyle Group Inc COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.12 Unrealized +27.8%
BIO Bio-Rad Laboratories, Inc. CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.40 Unrealized +15.1%
PRI Primerica, Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.05 Unrealized +1.3%
SEIC SEI Investments Co COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.75 Unrealized +10.7%
CBSH Commerce Bancshares Inc COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.93 Unrealized +0.6%
NNN NNN REIT Inc COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.20 Unrealized
IDA Idacorp Inc COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.85 Unrealized +6.9%
Frontier Communications Parent Inc COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.27 Unrealized
BYD Boyd Gaming Corporation COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $70.97 Unrealized +17.9%
TTEK Tetra Tech Inc COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $33.36 Unrealized +9.0%
AAL American Airlines Group Inc COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.71 Unrealized +15.0%
NYT The New York Times Company CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.52 Unrealized +7.9%
SN Sharkninja Inc. COM SHS 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.45 Unrealized +32.1%
BSY Bentley Systems Incorporated COM CL B 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.10 Unrealized +18.5%
OLLI Ollies Bargain Outlet Holdings Inc. COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $114.50 Unrealized +15.9%
CLF Cleveland-Cliffs Inc COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $10.52 Unrealized 0.0%
PCOR Procore Technologies Inc COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.31 Unrealized +6.9%
FLS Flowserve Corporation COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.53 Unrealized +15.9%
WING Wingstop Inc COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $278.02 Unrealized +11.8%
ESAB ESAB Corp. COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $120.61 Unrealized -1.6%
RITM Rithm Capital Corp. COM NEW 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.63 Unrealized
XP XP Inc. CL A 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.83 Unrealized +20.9%
MTG MGIC Investment Corp. COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.73 Unrealized +5.9%
UGI UGI Corp COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.40 Unrealized +1.6%
CZR Caesars Entertainment Inc. COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.51 Unrealized -1.5%
DBX Dropbox Inc CL A 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.31 Unrealized +1.0%
AM Antero Midstream Corporation COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.16 Unrealized +2.5%
WEX WEX Inc COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.43 Unrealized +14.5%
R Ryder System, Inc. COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.96 Unrealized +22.7%
BRX Brixmor Property Group Inc COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.03 Unrealized
Pinnacle Financial Partners Inc. COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.64 Unrealized
AAON Aaon Inc COM PAR USD 0.004 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.01 Unrealized -2.7%
EXP Eagle Materials Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.81 Unrealized +5.3%
CFLT Confluent Inc CLASS A COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.41 Unrealized -14.3%
ETSY Etsy Inc COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.74 Unrealized +20.0%
MORN Morningstar Inc COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.03 Unrealized -10.0%
AUR Aurora Innovation Inc CLASS A COM 0.0%
Value ($000) $1 Shares 170 Est. Cost $5.87 Unrealized 0.0%
MSGS Madison Square Garden Sports Corp. CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.61 Unrealized +6.4%
CGNX Cognex Corp COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $28.50 Unrealized +41.5%
OMF OneMain Holdings Inc. COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.87 Unrealized +18.4%
GTLB Gitlab Inc CLASS A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.37 Unrealized -9.2%
DINO HF Sinclair Corp. COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $33.53 Unrealized +39.3%
WFRD Weatherford International Plc COM USD0.001 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.45 Unrealized +27.9%
STAG STAG Industrial, Inc. COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.40 Unrealized
LYFT Lyft Inc CL A COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.01 Unrealized +19.5%
SFM Sprouts Farmers Markets Inc COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.48 Unrealized 0.0%
MSA MSA Safety Inc. COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.47 Unrealized +10.5%
AGCO Agco Corporation COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $94.49 Unrealized +16.1%
KRC Kilroy Realty Corporation COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.85 Unrealized
H Hyatt Hotels Corporation COM CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.42 Unrealized +15.1%
ALSN Allison Transmission Holdings Inc COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.88 Unrealized -7.6%
GPK Graphic Packaging Holding Company COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.88 Unrealized -5.0%
WCC Wesco International, Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $163.95 Unrealized +27.7%
CE Celanese Corporation COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.04 Unrealized -11.3%
VNT Vontier Corporation COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.06 Unrealized +20.8%
SSD Simpson Manufacturing Co Inc. COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $154.06 Unrealized +15.7%
VFC V.F. Corp COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.39 Unrealized +8.4%
THO Thor Industries Inc. COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.74 Unrealized +28.3%
EPR EPR Properties COM SH BEN INT 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.57 Unrealized
HRB Block(H&R)Inc COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.45 Unrealized -7.8%
FND Floor And Decor Holding Inc. CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.11 Unrealized -5.9%
FCN FTI Consulting, Inc. COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.26 Unrealized +1.7%
ESI Element Solutions Inc COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.78 Unrealized +19.4%
DOCS Doximity Inc CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.80 Unrealized +9.0%
LEA Lear Corporation COM NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.16 Unrealized +15.1%
RGEN Repligen Corporation COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $131.70 Unrealized -7.8%
VNOM Viper Energy Inc. COM USD0.000001 CL A 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.10 Unrealized 0.0%
JHG Janus Henderson Group PLC ORD SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.24 Unrealized +22.6%
LPX Louisiana Pacific Corporation COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.86 Unrealized +3.9%
WTFC Wintrust Financial Corporation COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.70 Unrealized +15.1%
BEPC Brookfield Renewable Corporation CL A EX SUB VTG 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.39 Unrealized +18.8%
RRC Range Resources Corp. COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.99 Unrealized -6.0%
SSB Southstate Bank Corp. COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.71 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC SHS USD 0.0%
Value ($000) $1 Shares 6 Est. Cost $112.27 Unrealized +6.8%
UNM Unum Group COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.30 Unrealized -4.3%
LFUS Littelfuse Inc. COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.22 Unrealized +27.0%
CHDN Churchill Downs Inc COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.50 Unrealized +5.1%
VMI Valmont Industries, Inc. COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $306.70 Unrealized +18.6%
SLM SLM Corp. COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.59 Unrealized +2.0%
FAF First American Financial Corporation COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.94 Unrealized +7.1%
VNO Vornado Realty Trust SH BEN INT 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.26 Unrealized
CHWY Chewy Inc CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.56 Unrealized 0.0%
BPOP Popular, Inc. COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.12 Unrealized +21.7%
AL Air Lease Corporation CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.56 Unrealized +15.2%
OZK Bank OZK COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.69 Unrealized +14.7%
KBR KBR Inc COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.38 Unrealized -6.2%
PEN Penumbra Inc. COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.06 Unrealized -6.9%
G Genpact Ltd. SHS 0.0%
Value ($000) $1 Shares 18 Est. Cost $44.95 Unrealized -2.5%
POST Post Holdings Inc. COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.07 Unrealized -4.3%
HXL Hexcel Corporation COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.86 Unrealized +16.2%
KEX Kirby Corp COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.91 Unrealized -4.2%
TKR The Timken Company COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $68.02 Unrealized +13.4%
CNH CNH Industrial N.V. COM EUR0.01 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.27 Unrealized -0.4%
VOYA Voya Financial Inc COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.12 Unrealized +15.6%
MTSI MACOM Technology Solutions Holdings Inc. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $116.84 Unrealized +12.9%
ST Sensata Technologies Holding PLC SHS 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.54 Unrealized +28.7%
CUBE CubeSmart (Maryland) COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.72 Unrealized
ARW Arrow Electronics, Inc. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.83 Unrealized +9.5%
DLB Dolby Laboratories Inc. COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.57 Unrealized -1.3%
HR HRTI LLC CL A COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.85 Unrealized
OLED Universal Display Corp. COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.68 Unrealized +4.2%
TNL Travel Plus Leisure Co COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.77 Unrealized +29.2%
KNX Knight-Swift Transportation Holdings Inc. CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.07 Unrealized +2.3%
MKTX MarketAxess Holdings Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $228.65 Unrealized -15.4%
ROIV Roivant Sciences Ltd SHS 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.84 Unrealized +14.2%
BC Brunswick Corporation COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.68 Unrealized +23.6%
Spirit Aerosystems Holdings Inc COM CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.17 Unrealized
CUZ Cousins Properties Inc. COM NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.04 Unrealized
SON Sonoco Products Company COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.42 Unrealized +4.5%
GXO GXO Logistics Inc. COMMON STOCK 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized +29.0%
AXTA Axalta Coating Systems Limited COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.14 Unrealized -3.3%
TTC The Toro Company COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.55 Unrealized +2.9%
AVT Avnet, Inc. COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.77 Unrealized +8.9%
ESTC Elastic NV ORD SHS 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.35 Unrealized -5.8%
STWD Starwood Property Trust, Inc. COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.56 Unrealized
PB Prosperity Bancshares Inc COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.25 Unrealized +0.6%
DKS Dick's Sporting Goods, Inc. COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.15 Unrealized -1.2%
TW Tradeweb Markets Inc CL A 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.88 Unrealized -6.1%
AN AutoNation, Inc. COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.54 Unrealized +16.8%
BFAM Bright Horizons Family Solutions Inc Del COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.72 Unrealized -5.6%
VVV Valvoline Inc COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.96 Unrealized +9.2%
TEM Tempus AI Inc. CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.04 Unrealized 0.0%
GFS Globalfoundries Inc ORDINARY SHARES 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.26 Unrealized -1.6%
GTES Gates Industrial Corp PLC ORD SHS 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.16 Unrealized +23.2%
Synovus Financial Corp. COM NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.64 Unrealized
PATH UiPath Inc. CL A 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.00 Unrealized -1.5%
WH Wyndham Hotels & Resorts Inc COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.70 Unrealized +2.9%
BILL BILL Holdings Inc COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.20 Unrealized +5.1%
MTDR Matador Resources Company COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.12 Unrealized +1.4%
FNB F N B Corp (Pennsylvania) COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $13.72 Unrealized +14.6%
KMX Carmax Inc COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.51 Unrealized -20.9%
MDU MDU Resources Group, Inc. COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.45 Unrealized +0.1%
GNTX Gentex Corp COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.57 Unrealized +3.9%
UHAL/B U-Haul Holding Co. COM SER N 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.82 Unrealized -4.6%
CAVA CAVA Group Inc. COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.28 Unrealized -11.2%
MTN Vail Resorts, Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $148.56 Unrealized +4.5%
SAIC Science Applications International Corp. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $113.93 Unrealized -1.9%
CHRD Chord Energy Corp. COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.94 Unrealized +12.0%
NXST Nexstar Media Group Inc COMMON STOCK 0.0%
Value ($000) $1 Shares 3 Est. Cost $158.74 Unrealized +20.6%
AGO Assured Guaranty Ltd. COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.02 Unrealized -2.3%
NVST Envista Holdings Corporation COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.40 Unrealized +18.1%
MASI Masimo Corporation COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.72 Unrealized -5.2%
CART Maplebear Inc. COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.89 Unrealized +4.9%
TREX Trex Company, Inc. COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.45 Unrealized +0.8%
KMPR Kemper Corporation COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.88 Unrealized -9.2%
M Macy's, Inc. COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.51 Unrealized -2.4%
DAR Darling Ingredients, Inc COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.91 Unrealized +1.5%
ALGM Allegro MicroSystems Inc COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.91 Unrealized +29.8%
WHR Whirlpool Corp. COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.25 Unrealized -4.7%
THG The Hanover Insurance Group, Inc. COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $164.62 Unrealized +3.2%
COLB Columbia Banking System Inc. COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.77 Unrealized +4.6%
MIDD Middleby Corp. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.88 Unrealized -11.5%
HOG Harley-Davidson, Inc. COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.75 Unrealized +13.0%
S SentinelOne Inc CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $18.29 Unrealized -1.9%
LAZ Lazard Inc COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.82 Unrealized +29.0%
GTM Zoominfo Technologies Inc COMMON STOCK 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.02 Unrealized +7.0%
ZG Zillow Group Inc CL A 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.37 Unrealized +7.3%
CIVI Civitas Resources Inc COM NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.80 Unrealized -8.0%
ONTO Onto Innovation Inc. COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $106.80 Unrealized +0.2%
SITE Siteone Landscape Supply Inc COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.62 Unrealized +2.3%
GAP The Gap Inc. COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.86 Unrealized -2.5%
PRGO Perrigo Company PLC SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.19 Unrealized -6.7%
PVH PVH Corp. COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.66 Unrealized -2.7%
CROX Crocs Inc COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.63 Unrealized -11.9%
LSTR Landstar System Inc. COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.00 Unrealized
TFX Teleflex Incorporated COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $142.77 Unrealized -15.5%
LCID Lucid Group Inc COM USD0.0001 CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.60 Unrealized 0.0%
MAT Mattel, Inc. COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.84 Unrealized -8.1%
LINE Lineage Inc COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.25 Unrealized
SIRI SiriusXM Holdings Inc COMMON STOCK 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.55 Unrealized -1.8%
FOUR Shift4 Payments Inc CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $87.18 Unrealized +6.6%
PENN PENN Entertainment Inc COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.76 Unrealized 0.0%
BRKR Bruker Corporation COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.48 Unrealized -7.6%
SMG The Scotts Miracle-Gro Company CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.60 Unrealized +10.2%
NOV NOV Inc. COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.96 Unrealized -13.7%
OLN Olin Corporation COM PAR USD 1 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.30 Unrealized +7.8%
OGN Organon & Co COMMON STOCK 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.25 Unrealized -4.6%
XRAY Dentsply Sirona Inc COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.96 Unrealized -3.0%
ASH Ashland Inc. COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.96 Unrealized +1.8%
COLD Americold Realty Trust Inc COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.85 Unrealized
RARE Ultragenyx Pharmaceuticals Inc COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.02 Unrealized -9.2%
VKTX Viking Therapeutics Inc. COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.32 Unrealized +13.3%
ACI Albertsons Companies Inc. COMMON STOCK 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.89 Unrealized -7.9%
FLO Flowers Foods, Inc. COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.37 Unrealized -10.7%
FMC FMC Corp. COM NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $55.84 Unrealized -31.7%
DXC DXC Technology Company COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $18.78 Unrealized -24.4%
RH RH COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $185.72 Unrealized +17.0%
MUSA Murphy USA Inc. COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $452.94 Unrealized -12.8%
WSC WillScot Holdings Corporation COM CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.91 Unrealized -13.9%
NWL Newell Brands Inc. COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.51 Unrealized 0.0%
RYN Rayonier Inc COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.15 Unrealized
ECG Everus Construction Group Inc. COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.62 Unrealized +46.8%
IAC IAC Inc COM NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.47 Unrealized +2.3%
RHI Robert Half Inc. COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.60 Unrealized -45.3%
IRDM Iridium Communications, Inc. COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.00 Unrealized -5.0%
SARO StandardAero Inc. COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.06 Unrealized 0.0%
CNXC Concentrix Corp. COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.02 Unrealized +0.7%
BROS Dutch Bros Inc CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.86 Unrealized -4.0%
MSM MSC Industrial Direct Co Inc. CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.00 Unrealized +12.9%
APPF AppFolio Inc. COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.97 Unrealized +23.9%
ADT ADT Inc COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.04 Unrealized +5.5%
BHF Brighthouse Financial Inc. COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $56.21 Unrealized -13.2%
EEFT Euronet Worldwide, Inc. COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.39 Unrealized -7.3%
CCC CCC Intelligent Solutions Holdings Inc COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.94 Unrealized +8.1%
HIW Highwoods Properties, Inc. COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.13 Unrealized
ALGN Align Technology Inc. COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.05 Unrealized -13.0%
APLS Apellis Pharmaceuticals Inc COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.32 Unrealized 0.0%
PK Park Hotels & Resorts Inc. COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.38 Unrealized
CWEN Clearway Energy Inc CL C 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.79 Unrealized +2.8%
WLK Westlake Corporation COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.33 Unrealized 0.0%
GLIBK GCI Liberty Inc. COM SER C 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.27 Unrealized 0.0%
ANGI Angi Inc CL A NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.45 Unrealized +18.7%