Cromwell Holdings LLC Diversified Active

Location: Jackson, WY

CIK: 0001894712 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (1,008)

NVDA NVIDIA CORPORATION 7.0%
Value $12.77M Shares 68,472 Est. Cost $101.36 Unrealized +83.6%
AAPL APPLE INC 5.8%
Value $10.67M Shares 39,254 Est. Cost $187.83 Unrealized +42.9%
MSFT MICROSOFT CORP 5.5%
Value $10.09M Shares 20,858 Est. Cost $418.51 Unrealized +19.6%
AMZN AMAZON COM INC 3.3%
Value $6.071M Shares 26,301 Est. Cost $184.03 Unrealized +24.3%
GOOGL ALPHABET INC 2.7%
Value $4.92M Shares 15,718 Est. Cost $167.26 Unrealized +70.7%
AVGO BROADCOM INC 2.6%
Value $4.851M Shares 14,017 Est. Cost $167.78 Unrealized +112.8%
GOOG ALPHABET INC 2.4%
Value $4.455M Shares 14,198 Est. Cost $168.92 Unrealized +69.5%
META META PLATFORMS INC 2.3%
Value $4.263M Shares 6,458 Est. Cost $483.31 Unrealized +38.1%
TSLA TESLA INC 1.9%
Value $3.506M Shares 7,797 Est. Cost $218.26 Unrealized +103.1%
JPM JPMORGAN CHASE & CO. 1.6%
Value $2.872M Shares 8,913 Est. Cost $189.18 Unrealized +63.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.55M Shares 5,073 Est. Cost $408.62 Unrealized +21.8%
LLY ELI LILLY & CO 1.4%
Value $2.513M Shares 2,338 Est. Cost $790.93 Unrealized +20.8%
V VISA INC 1.0%
Value $1.746M Shares 4,978 Est. Cost $270.70 Unrealized +25.7%
XOM EXXON MOBIL CORP 0.8%
Value $1.469M Shares 12,208 Est. Cost $110.02 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.8%
Value $1.416M Shares 2,481 Est. Cost $451.62 Unrealized +23.8%
WMT WALMART INC 0.8%
Value $1.383M Shares 12,383 Est. Cost $63.50 Unrealized +68.8%
NFLX NETFLIX INC 0.7%
Value $1.312M Shares 13,990 Est. Cost $103.27 Unrealized +4.4%
ABBV ABBVIE INC 0.7%
Value $1.195M Shares 5,230 Est. Cost $157.12 Unrealized +44.8%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.171M Shares 6,586 Est. Cost $61.49 Unrealized +194.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.125M Shares 5,251 Est. Cost $155.12 Unrealized +44.8%
WFC WELLS FARGO CO NEW 0.6%
Value $1.041M Shares 11,171 Est. Cost $56.87 Unrealized +52.3%
CSCO CISCO SYS INC 0.6%
Value $1.027M Shares 13,332 Est. Cost $45.29 Unrealized +62.9%
HD HOME DEPOT INC 0.6%
Value $1.008M Shares 2,930 Est. Cost $328.30 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.005M Shares 3,519 Est. Cost $120.87 Unrealized +89.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $1M Shares 4,830 Est. Cost $143.24 Unrealized +37.5%
GE GE AEROSPACE 0.5%
Value $999K Shares 3,241 Est. Cost $158.55 Unrealized +89.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $979K Shares 1,135 Est. Cost $808.39 Unrealized +12.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $885K Shares 1,007 Est. Cost $423.71 Unrealized +92.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $880K Shares 6,142 Est. Cost $157.20 Unrealized -6.4%
ASML ASML HOLDING N V 0.5%
Value $856K Shares 800 Est. Cost $988.94 Unrealized
ORCL ORACLE CORP 0.5%
Value $855K Shares 4,388 Est. Cost $122.73 Unrealized +94.0%
KO COCA COLA CO 0.5%
Value $852K Shares 12,186 Est. Cost $58.89 Unrealized +17.8%
CAT CATERPILLAR INC 0.5%
Value $846K Shares 1,476 Est. Cost $338.69 Unrealized +64.0%
RTX RTX CORPORATION 0.5%
Value $840K Shares 4,579 Est. Cost $100.12 Unrealized +73.1%
CVX CHEVRON CORP NEW 0.4%
Value $816K Shares 5,356 Est. Cost $148.85 Unrealized +1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $813K Shares 2,744 Est. Cost $168.07 Unrealized +77.8%
MRK MERCK & CO INC 0.4%
Value $794K Shares 7,482 Est. Cost $113.15 Unrealized -17.6%
CRM SALESFORCE INC 0.4%
Value $780K Shares 2,940 Est. Cost $264.05 Unrealized -6.0%
MS MORGAN STANLEY 0.4%
Value $716K Shares 4,034 Est. Cost $90.80 Unrealized +83.3%
BAC BANK AMERICA CORP 0.4%
Value $700K Shares 12,730 Est. Cost $36.84 Unrealized +43.0%
C CITIGROUP INC 0.4%
Value $692K Shares 5,927 Est. Cost $58.71 Unrealized +76.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $691K Shares 4,270 Est. Cost $91.29 Unrealized +68.2%
LRCX LAM RESEARCH CORP 0.4%
Value $689K Shares 4,020 Est. Cost $74.98 Unrealized +107.2%
ABT ABBOTT LABS 0.4%
Value $683K Shares 5,455 Est. Cost $103.24 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $663K Shares 1,793 Est. Cost $227.31 Unrealized +57.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $648K Shares 1,144 Est. Cost $398.28 Unrealized +33.7%
AMAT APPLIED MATLS INC 0.3%
Value $625K Shares 2,432 Est. Cost $209.72 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $611K Shares 114 Est. Cost $3654.84 Unrealized +40.6%
DIS DISNEY WALT CO 0.3%
Value $602K Shares 5,256 Est. Cost $104.82 Unrealized +4.5%
QCOM QUALCOMM INC 0.3%
Value $586K Shares 3,423 Est. Cost $182.37 Unrealized -6.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $584K Shares 1,770 Est. Cost $415.15 Unrealized -18.8%
NVS NOVARTIS AG 0.3%
Value $568K Shares 4,117 Est. Cost $105.33 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $563K Shares 6,119 Est. Cost $77.99 Unrealized
MCD MCDONALDS CORP 0.3%
Value $559K Shares 1,829 Est. Cost $260.73 Unrealized +17.0%
T AT&T INC 0.3%
Value $554K Shares 22,306 Est. Cost $16.16 Unrealized +56.4%
LIN LINDE PLC 0.3%
Value $553K Shares 1,298 Est. Cost $430.58 Unrealized -0.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $553K Shares 2,060 Est. Cost $268.85 Unrealized -5.5%
RY ROYAL BK CDA 0.3%
Value $549K Shares 3,219 Est. Cost $107.54 Unrealized +42.8%
HSBC HSBC HLDGS PLC 0.3%
Value $548K Shares 6,967 Est. Cost $43.50 Unrealized
INTU INTUIT 0.3%
Value $545K Shares 823 Est. Cost $615.52 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $538K Shares 5,381 Est. Cost $78.19 Unrealized +21.2%
GEV GE VERNOVA INC 0.3%
Value $532K Shares 814 Est. Cost $160.28 Unrealized +280.0%
TJX TJX COS INC NEW 0.3%
Value $532K Shares 3,463 Est. Cost $98.66 Unrealized +49.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $529K Shares 12,999 Est. Cost $36.47 Unrealized +11.0%
INTC INTEL CORP 0.3%
Value $529K Shares 14,343 Est. Cost $21.14 Unrealized +78.6%
AMGN AMGEN INC 0.3%
Value $525K Shares 1,603 Est. Cost $279.32 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.3%
Value $516K Shares 987 Est. Cost $423.77 Unrealized +16.6%
NOW SERVICENOW INC 0.3%
Value $515K Shares 3,360 Est. Cost $166.58 Unrealized +3.0%
KLAC KLA CORP 0.3%
Value $505K Shares 416 Est. Cost $726.77 Unrealized +61.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $501K Shares 6,127 Est. Cost $73.96 Unrealized +21.7%
SHEL SHELL PLC 0.3%
Value $481K Shares 6,552 Est. Cost $72.18 Unrealized
SAP SAP SE 0.3%
Value $467K Shares 1,923 Est. Cost $201.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $466K Shares 803 Est. Cost $491.47 Unrealized +15.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $462K Shares 1,906 Est. Cost $157.77 Unrealized +40.8%
PFE PFIZER INC 0.3%
Value $460K Shares 18,472 Est. Cost $25.48 Unrealized -1.8%
BA BOEING CO 0.2%
Value $455K Shares 2,095 Est. Cost $172.39 Unrealized +19.3%
APH AMPHENOL CORP NEW 0.2%
Value $454K Shares 3,356 Est. Cost $62.23 Unrealized +114.6%
DHR DANAHER CORPORATION 0.2%
Value $447K Shares 1,950 Est. Cost $244.50 Unrealized -10.2%
LOW LOWES COS INC 0.2%
Value $442K Shares 1,832 Est. Cost $221.35 Unrealized +8.3%
PEP PEPSICO INC 0.2%
Value $438K Shares 3,025 Est. Cost $149.67 Unrealized -2.5%
SAN BANCO SANTANDER SA 0.2%
Value $431K Shares 36,753 Est. Cost $4.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $426K Shares 4,465 Est. Cost $73.20 Unrealized +33.9%
TM TOYOTA MOTOR CORP 0.2%
Value $424K Shares 1,983 Est. Cost $202.00 Unrealized
BLK BLACKROCK INC 0.2%
Value $424K Shares 396 Est. Cost $991.05 Unrealized +9.9%
MDT MEDTRONIC PLC 0.2%
Value $410K Shares 4,234 Est. Cost $82.16 Unrealized +18.2%
UNP UNION PAC CORP 0.2%
Value $408K Shares 1,764 Est. Cost $225.50 Unrealized +0.8%
ANET ARISTA NETWORKS INC 0.2%
Value $397K Shares 3,030 Est. Cost $104.15 Unrealized +32.2%
HON HONEYWELL INTL INC 0.2%
Value $392K Shares 2,008 Est. Cost $183.79 Unrealized +6.1%
ETN EATON CORP PLC 0.2%
Value $391K Shares 1,228 Est. Cost $317.31 Unrealized +11.7%
GILD GILEAD SCIENCES INC 0.2%
Value $391K Shares 3,185 Est. Cost $63.13 Unrealized +91.5%
NEE NEXTERA ENERGY INC 0.2%
Value $389K Shares 4,849 Est. Cost $69.83 Unrealized +18.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $385K Shares 4,091 Est. Cost $58.72 Unrealized +43.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $383K Shares 24,134 Est. Cost $10.80 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $380K Shares 1,870 Est. Cost $163.58 Unrealized +29.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $375K Shares 2,038 Est. Cost $169.51 Unrealized +19.0%
NEM NEWMONT CORP 0.2%
Value $375K Shares 3,755 Est. Cost $44.72 Unrealized +101.7%
COP CONOCOPHILLIPS 0.2%
Value $365K Shares 3,896 Est. Cost $112.88 Unrealized -20.3%
DE DEERE & CO 0.2%
Value $361K Shares 773 Est. Cost $380.47 Unrealized +22.9%
MCK MCKESSON CORP 0.2%
Value $360K Shares 438 Est. Cost $552.61 Unrealized +47.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $359K Shares 6,661 Est. Cost $41.01 Unrealized +15.9%
CB CHUBB LIMITED 0.2%
Value $359K Shares 1,146 Est. Cost $252.75 Unrealized +15.7%
SYK STRYKER CORPORATION 0.2%
Value $357K Shares 1,014 Est. Cost $333.33 Unrealized +9.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $355K Shares 757 Est. Cost $346.59 Unrealized +46.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $347K Shares 717 Est. Cost $441.57 Unrealized +7.8%
SHOP SHOPIFY INC 0.2%
Value $338K Shares 2,098 Est. Cost $74.06 Unrealized +116.8%
PGR PROGRESSIVE CORP 0.2%
Value $337K Shares 1,478 Est. Cost $192.70 Unrealized +10.2%
UBS UBS GROUP AG 0.2%
Value $335K Shares 7,242 Est. Cost $29.73 Unrealized +35.9%
ADI ANALOG DEVICES INC 0.2%
Value $333K Shares 1,227 Est. Cost $208.83 Unrealized +20.0%
WELL WELLTOWER INC 0.2%
Value $331K Shares 1,781 Est. Cost $95.03 Unrealized +96.2%
MO ALTRIA GROUP INC 0.2%
Value $330K Shares 5,616 Est. Cost $44.17 Unrealized +34.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $322K Shares 366 Est. Cost $527.65 Unrealized +55.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $318K Shares 13,659 Est. Cost $10.03 Unrealized
BX BLACKSTONE INC 0.2%
Value $317K Shares 2,059 Est. Cost $117.83 Unrealized +28.5%
CVS CVS HEALTH CORP 0.2%
Value $312K Shares 3,928 Est. Cost $62.39 Unrealized +26.1%
TXN TEXAS INSTRS INC 0.2%
Value $312K Shares 1,796 Est. Cost $175.30 Unrealized -2.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $310K Shares 877 Est. Cost $201.75 Unrealized +80.0%
BHP BHP GROUP LTD 0.2%
Value $303K Shares 5,015 Est. Cost $57.31 Unrealized
SO SOUTHERN CO 0.2%
Value $302K Shares 3,459 Est. Cost $73.53 Unrealized +23.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $301K Shares 663 Est. Cost $436.46 Unrealized -1.2%
NVO NOVO-NORDISK A S 0.2%
Value $297K Shares 5,832 Est. Cost $122.89 Unrealized
SONY SONY GROUP CORP 0.2%
Value $293K Shares 11,455 Est. Cost $33.92 Unrealized
GM GENERAL MTRS CO 0.2%
Value $292K Shares 3,591 Est. Cost $44.77 Unrealized +57.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $289K Shares 2,469 Est. Cost $94.26 Unrealized +29.0%
MMM 3M CO 0.2%
Value $287K Shares 1,794 Est. Cost $94.27 Unrealized +73.1%
MPC MARATHON PETE CORP 0.2%
Value $276K Shares 1,696 Est. Cost $178.56 Unrealized +4.4%
CME CME GROUP INC 0.1%
Value $274K Shares 1,002 Est. Cost $212.44 Unrealized +27.4%
SNPS SYNOPSYS INC 0.1%
Value $273K Shares 582 Est. Cost $542.28 Unrealized -18.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $273K Shares 1,055 Est. Cost $236.61 Unrealized +11.9%
BCS BARCLAYS PLC 0.1%
Value $272K Shares 10,692 Est. Cost $10.71 Unrealized
KKR KKR & CO INC 0.1%
Value $271K Shares 2,127 Est. Cost $119.54 Unrealized +4.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $270K Shares 4,702 Est. Cost $31.67 Unrealized
PLD PROLOGIS INC. 0.1%
Value $268K Shares 2,099 Est. Cost $111.81 Unrealized +10.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $268K Shares 13,841 Est. Cost $13.41 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $264K Shares 342 Est. Cost $662.03 Unrealized +2.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $263K Shares 749 Est. Cost $493.32 Unrealized -31.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $261K Shares 1,609 Est. Cost $131.74 Unrealized +18.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $260K Shares 2,167 Est. Cost $65.81 Unrealized +74.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $259K Shares 2,230 Est. Cost $57.25 Unrealized +93.0%
UL UNILEVER PLC 0.1%
Value $258K Shares 3,950 Est. Cost $65.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $258K Shares 1,390 Est. Cost $200.17 Unrealized -6.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $255K Shares 1,222 Est. Cost $146.60 Unrealized +31.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $253K Shares 651 Est. Cost $313.71 Unrealized +31.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $249K Shares 437 Est. Cost $444.00 Unrealized +30.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $249K Shares 2,730 Est. Cost $89.71 Unrealized +8.9%
CI THE CIGNA GROUP 0.1%
Value $244K Shares 886 Est. Cost $334.23 Unrealized -16.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $240K Shares 772 Est. Cost $236.12 Unrealized +20.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $239K Shares 765 Est. Cost $294.66 Unrealized +10.7%
BN BROOKFIELD CORP 0.1%
Value $239K Shares 5,209 Est. Cost $33.56 Unrealized +35.7%
NKE NIKE INC 0.1%
Value $239K Shares 3,722 Est. Cost $68.65 Unrealized -5.5%
USB US BANCORP DEL 0.1%
Value $238K Shares 4,424 Est. Cost $37.76 Unrealized +29.0%
DB DEUTSCHE BANK A G 0.1%
Value $238K Shares 6,166 Est. Cost $15.67 Unrealized +130.2%
SNY SANOFI SA 0.1%
Value $238K Shares 4,901 Est. Cost $48.52 Unrealized
CMI CUMMINS INC 0.1%
Value $237K Shares 465 Est. Cost $278.35 Unrealized +67.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $231K Shares 685 Est. Cost $284.04 Unrealized +20.0%
BMO BANK MONTREAL QUE 0.1%
Value $226K Shares 1,739 Est. Cost $84.19 Unrealized +50.4%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $223K Shares 30,429 Est. Cost $4.24 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $222K Shares 794 Est. Cost $145.82 Unrealized +93.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $222K Shares 41,924 Est. Cost $2.73 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $222K Shares 1,010 Est. Cost $202.83 Unrealized +4.8%
EMR EMERSON ELEC CO 0.1%
Value $222K Shares 1,671 Est. Cost $107.44 Unrealized +23.2%
HCA HCA HEALTHCARE INC 0.1%
Value $221K Shares 474 Est. Cost $326.86 Unrealized +41.9%
SBUX STARBUCKS CORP 0.1%
Value $220K Shares 2,614 Est. Cost $81.75 Unrealized +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $218K Shares 760 Est. Cost $207.67 Unrealized +31.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $218K Shares 2,955 Est. Cost $44.38 Unrealized +53.2%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $217K Shares 2,376 Est. Cost $45.80 Unrealized +87.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $217K Shares 1,280 Est. Cost $97.36 Unrealized +72.4%
GLW CORNING INC 0.1%
Value $217K Shares 2,474 Est. Cost $34.26 Unrealized +151.0%
WMB WILLIAMS COS INC 0.1%
Value $216K Shares 3,593 Est. Cost $37.98 Unrealized +58.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $216K Shares 666 Est. Cost $305.10 Unrealized +9.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $214K Shares 1,476 Est. Cost $131.37 Unrealized +0.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $213K Shares 938 Est. Cost $146.89 Unrealized +57.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $213K Shares 1,039 Est. Cost $79.98 Unrealized +148.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $211K Shares 159 Est. Cost $1136.24 Unrealized +15.4%
AON AON PLC 0.1%
Value $207K Shares 588 Est. Cost $292.51 Unrealized +19.4%
ENB ENBRIDGE INC 0.1%
Value $205K Shares 4,292 Est. Cost $32.36 Unrealized +45.6%
TFC TRUIST FINL CORP 0.1%
Value $202K Shares 4,108 Est. Cost $34.94 Unrealized +31.1%
DASH DOORDASH INC 0.1%
Value $201K Shares 888 Est. Cost $199.42 Unrealized +17.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $201K Shares 696 Est. Cost $224.21 Unrealized +28.7%
ADBE ADOBE INC 0.1%
Value $200K Shares 571 Est. Cost $477.59 Unrealized -28.8%
KGC KINROSS GOLD CORP 0.1%
Value $200K Shares 7,095 Est. Cost $7.24 Unrealized +259.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $200K Shares 1,731 Est. Cost $82.62 Unrealized +42.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $198K Shares 1,067 Est. Cost $136.60 Unrealized +31.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $197K Shares 3,368 Est. Cost $63.49 Unrealized +2.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $196K Shares 1,136 Est. Cost $54.29 Unrealized +179.1%
FDX FEDEX CORP 0.1%
Value $195K Shares 672 Est. Cost $251.77 Unrealized +3.9%
EQIX EQUINIX INC 0.1%
Value $195K Shares 254 Est. Cost $732.37 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $194K Shares 1,954 Est. Cost $93.56 Unrealized -0.9%
ROST ROSS STORES INC 0.1%
Value $193K Shares 1,070 Est. Cost $136.27 Unrealized +22.3%
NWG NATWEST GROUP PLC 0.1%
Value $192K Shares 10,973 Est. Cost $8.03 Unrealized
PSX PHILLIPS 66 0.1%
Value $189K Shares 1,464 Est. Cost $138.22 Unrealized -3.0%
VLO VALERO ENERGY CORP 0.1%
Value $189K Shares 1,159 Est. Cost $152.10 Unrealized +11.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $186K Shares 2,180 Est. Cost $73.69 Unrealized +8.1%
ADSK AUTODESK INC 0.1%
Value $186K Shares 628 Est. Cost $228.41 Unrealized +32.5%
MCO MOODYS CORP 0.1%
Value $185K Shares 363 Est. Cost $415.08 Unrealized +17.4%
PWR QUANTA SVCS INC 0.1%
Value $185K Shares 439 Est. Cost $266.98 Unrealized +64.5%
ING ING GROEP N.V. 0.1%
Value $185K Shares 6,603 Est. Cost $17.14 Unrealized
ECL ECOLAB INC 0.1%
Value $185K Shares 702 Est. Cost $227.14 Unrealized +17.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $183K Shares 631 Est. Cost $208.89 Unrealized +34.3%
CCJ CAMECO CORP 0.1%
Value $181K Shares 1,977 Est. Cost $50.50 Unrealized +78.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $180K Shares 614 Est. Cost $209.86 Unrealized +37.4%
F FORD MTR CO 0.1%
Value $178K Shares 13,561 Est. Cost $10.43 Unrealized +23.0%
AFL AFLAC INC 0.1%
Value $177K Shares 1,604 Est. Cost $83.42 Unrealized +31.7%
CAH CARDINAL HEALTH INC 0.1%
Value $176K Shares 856 Est. Cost $100.89 Unrealized +86.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $175K Shares 1,489 Est. Cost $52.89 Unrealized +102.5%
VST VISTRA CORP 0.1%
Value $174K Shares 1,079 Est. Cost $108.36 Unrealized +67.9%
MFC MANULIFE FINL CORP 0.1%
Value $173K Shares 4,768 Est. Cost $25.00 Unrealized +35.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $171K Shares 6,229 Est. Cost $18.19 Unrealized +47.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $171K Shares 2,228 Est. Cost $52.55 Unrealized +36.4%
BP BP PLC 0.1%
Value $169K Shares 4,853 Est. Cost $36.10 Unrealized
PCAR PACCAR INC 0.1%
Value $168K Shares 1,519 Est. Cost $103.67 Unrealized -2.4%
URI UNITED RENTALS INC 0.1%
Value $168K Shares 207 Est. Cost $655.94 Unrealized +32.2%
IDXX IDEXX LABS INC 0.1%
Value $166K Shares 246 Est. Cost $499.99 Unrealized +36.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $166K Shares 669 Est. Cost $236.81 Unrealized +4.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $162K Shares 1,905 Est. Cost $69.99 Unrealized +17.3%
BDX BECTON DICKINSON & CO 0.1%
Value $162K Shares 833 Est. Cost $213.87 Unrealized -11.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $161K Shares 1,033 Est. Cost $137.66 Unrealized +18.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $160K Shares 3,153 Est. Cost $49.24 Unrealized -12.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $160K Shares 579 Est. Cost $89.90 Unrealized +188.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $160K Shares 733 Est. Cost $249.36 Unrealized -14.3%
COR CENCORA INC 0.1%
Value $159K Shares 472 Est. Cost $233.03 Unrealized +46.2%
AZO AUTOZONE INC 0.1%
Value $159K Shares 47 Est. Cost $2927.39 Unrealized +29.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $159K Shares 4,639 Est. Cost $34.93 Unrealized -7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $159K Shares 4,295 Est. Cost $58.78 Unrealized -38.5%
OKE ONEOK INC NEW 0.1%
Value $158K Shares 2,144 Est. Cost $73.73 Unrealized -4.4%
SLB SLB LIMITED 0.1%
Value $157K Shares 4,068 Est. Cost $43.44 Unrealized -17.0%
ARGX ARGENX SE 0.1%
Value $157K Shares 187 Est. Cost $506.61 Unrealized
D DOMINION ENERGY INC 0.1%
Value $157K Shares 2,684 Est. Cost $47.11 Unrealized +26.8%
SRE SEMPRA 0.1%
Value $157K Shares 1,765 Est. Cost $70.00 Unrealized +29.3%
O REALTY INCOME CORP 0.1%
Value $153K Shares 2,707 Est. Cost $49.80 Unrealized +15.2%
CBRE CBRE GROUP INC 0.1%
Value $153K Shares 949 Est. Cost $99.68 Unrealized +57.7%
NGG NATIONAL GRID PLC 0.1%
Value $152K Shares 1,937 Est. Cost $66.48 Unrealized
EBAY EBAY INC. 0.1%
Value $152K Shares 1,742 Est. Cost $53.44 Unrealized +61.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $151K Shares 3,314 Est. Cost $32.63 Unrealized +45.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $151K Shares 2,172 Est. Cost $48.57 Unrealized +28.6%
TRP TC ENERGY CORP 0.1%
Value $150K Shares 2,697 Est. Cost $35.44 Unrealized +50.6%
EA ELECTRONIC ARTS INC 0.1%
Value $150K Shares 732 Est. Cost $131.42 Unrealized +53.5%
CTAS CINTAS CORP 0.1%
Value $148K Shares 788 Est. Cost $185.30 Unrealized +1.5%
EOG EOG RES INC 0.1%
Value $147K Shares 1,401 Est. Cost $122.13 Unrealized -12.2%
FTNT FORTINET INC 0.1%
Value $145K Shares 1,828 Est. Cost $62.96 Unrealized +31.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $145K Shares 5,025 Est. Cost $12.53 Unrealized +86.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $144K Shares 374 Est. Cost $354.55 Unrealized +13.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $143K Shares 1,936 Est. Cost $78.64 Unrealized -6.4%
XEL XCEL ENERGY INC 0.1%
Value $143K Shares 1,918 Est. Cost $52.14 Unrealized +50.2%
TGT TARGET CORP 0.1%
Value $143K Shares 1,460 Est. Cost $115.40 Unrealized -20.6%
ALL ALLSTATE CORP 0.1%
Value $139K Shares 666 Est. Cost $163.66 Unrealized +24.7%
AMP AMERIPRISE FINL INC 0.1%
Value $138K Shares 282 Est. Cost $422.78 Unrealized +12.1%
FICO FAIR ISAAC CORP 0.1%
Value $137K Shares 81 Est. Cost $1337.26 Unrealized +28.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $136K Shares 2,581 Est. Cost $60.20 Unrealized -7.8%
MSCI MSCI INC 0.1%
Value $136K Shares 237 Est. Cost $490.21 Unrealized +14.2%
FNV FRANCO NEV CORP 0.1%
Value $136K Shares 655 Est. Cost $119.91 Unrealized +69.1%
DHI D R HORTON INC 0.1%
Value $135K Shares 936 Est. Cost $143.53 Unrealized +5.9%
AXON AXON ENTERPRISE INC 0.1%
Value $135K Shares 237 Est. Cost $337.33 Unrealized +84.0%
TRGP TARGA RES CORP 0.1%
Value $134K Shares 726 Est. Cost $115.23 Unrealized +45.9%
B BARRICK MNG CORP 0.1%
Value $133K Shares 3,062 Est. Cost $19.29 Unrealized +94.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $133K Shares 977 Est. Cost $136.59 Unrealized +5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $130K Shares 1,617 Est. Cost $68.06 Unrealized +19.1%
IQV IQVIA HLDGS INC 0.1%
Value $130K Shares 576 Est. Cost $202.34 Unrealized +7.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $130K Shares 143 Est. Cost $705.83 Unrealized +36.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $129K Shares 1,142 Est. Cost $106.55 Unrealized -0.0%
ETR ENTERGY CORP NEW 0.1%
Value $129K Shares 1,392 Est. Cost $61.69 Unrealized +53.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $128K Shares 1,538 Est. Cost $66.91 Unrealized +11.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $128K Shares 328 Est. Cost $262.25 Unrealized +43.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $128K Shares 493 Est. Cost $246.14 Unrealized +7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $127K Shares 497 Est. Cost $155.53 Unrealized +60.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $126K Shares 487 Est. Cost $257.67 Unrealized +7.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $126K Shares 1,901 Est. Cost $71.70 Unrealized -8.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $126K Shares 4,499 Est. Cost $28.64 Unrealized -4.9%
SE SEA LTD 0.1%
Value $125K Shares 983 Est. Cost $44.02 Unrealized
GWW WW GRAINGER INC 0.1%
Value $125K Shares 124 Est. Cost $932.66 Unrealized +3.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $125K Shares 440 Est. Cost $124.56 Unrealized +98.2%
CSX CSX CORP 0.1%
Value $124K Shares 3,410 Est. Cost $33.12 Unrealized +7.8%
WAB WABTEC 0.1%
Value $123K Shares 574 Est. Cost $160.09 Unrealized +28.3%
HLN HALEON PLC 0.1%
Value $122K Shares 12,060 Est. Cost $9.12 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value $121K Shares 2,343 Est. Cost $19.70 Unrealized +112.5%
EXC EXELON CORP 0.1%
Value $121K Shares 2,769 Est. Cost $36.14 Unrealized +25.8%
SYY SYSCO CORP 0.1%
Value $121K Shares 1,637 Est. Cost $71.17 Unrealized +6.1%
RACE FERRARI N V 0.1%
Value $119K Shares 323 Est. Cost $415.71 Unrealized -3.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $119K Shares 946 Est. Cost $107.19 Unrealized +31.3%
STT STATE STR CORP 0.1%
Value $118K Shares 914 Est. Cost $71.62 Unrealized +66.1%
CTVA CORTEVA INC 0.1%
Value $116K Shares 1,728 Est. Cost $54.59 Unrealized +18.2%
VMC VULCAN MATLS CO 0.1%
Value $116K Shares 406 Est. Cost $255.29 Unrealized +14.8%
YUM YUM BRANDS INC 0.1%
Value $114K Shares 753 Est. Cost $133.92 Unrealized +10.3%
SNDK SANDISK CORP 0.1%
Value $113K Shares 478 Est. Cost $90.49 Unrealized +121.3%
RELX RELX PLC 0.1%
Value $113K Shares 2,802 Est. Cost $45.88 Unrealized
RMD RESMED INC 0.1%
Value $113K Shares 470 Est. Cost $201.52 Unrealized +26.8%
RSG REPUBLIC SVCS INC 0.1%
Value $113K Shares 533 Est. Cost $185.14 Unrealized +15.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $112K Shares 1,285 Est. Cost $93.81 Unrealized -4.9%
EQT EQT CORP 0.1%
Value $112K Shares 2,094 Est. Cost $37.87 Unrealized +48.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $112K Shares 1,340 Est. Cost $42.86 Unrealized +78.0%
NRG NRG ENERGY INC 0.1%
Value $112K Shares 702 Est. Cost $77.77 Unrealized +112.5%
NUE NUCOR CORP 0.1%
Value $111K Shares 678 Est. Cost $164.04 Unrealized -8.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $111K Shares 1,117 Est. Cost $88.27 Unrealized +11.9%
PAYX PAYCHEX INC 0.1%
Value $110K Shares 984 Est. Cost $117.89 Unrealized -1.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $110K Shares 8,193 Est. Cost $9.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $110K Shares 1,731 Est. Cost $69.48 Unrealized -11.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $110K Shares 984 Est. Cost $51.00 Unrealized +98.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $110K Shares 4,548 Est. Cost $18.30 Unrealized +28.1%
ALC ALCON AG 0.1%
Value $110K Shares 1,390 Est. Cost $83.98 Unrealized -8.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $109K Shares 791 Est. Cost $98.98 Unrealized +32.9%
CCL CARNIVAL CORP 0.1%
Value $109K Shares 3,577 Est. Cost $16.17 Unrealized +72.4%
HMC HONDA MOTOR LTD 0.1%
Value $109K Shares 3,704 Est. Cost $32.23 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $109K Shares 759 Est. Cost $87.78 Unrealized +50.9%
TER TERADYNE INC 0.1%
Value $108K Shares 559 Est. Cost $114.66 Unrealized +49.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $107K Shares 1,719 Est. Cost $53.73 Unrealized +12.5%
NTR NUTRIEN LTD 0.1%
Value $106K Shares 1,707 Est. Cost $51.02 Unrealized +15.3%
E ENI S P A 0.1%
Value $106K Shares 2,795 Est. Cost $30.79 Unrealized
XYL XYLEM INC 0.1%
Value $106K Shares 778 Est. Cost $132.84 Unrealized +8.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $106K Shares 521 Est. Cost $146.26 Unrealized +26.9%
NMR NOMURA HLDGS INC 0.1%
Value $105K Shares 12,467 Est. Cost $5.78 Unrealized
MET METLIFE INC 0.1%
Value $104K Shares 1,318 Est. Cost $68.14 Unrealized +15.8%
VTR VENTAS INC 0.1%
Value $104K Shares 1,336 Est. Cost $45.77 Unrealized +63.8%
FAST FASTENAL CO 0.1%
Value $104K Shares 2,590 Est. Cost $36.61 Unrealized +14.8%
PCG PG&E CORP 0.1%
Value $104K Shares 6,441 Est. Cost $14.61 Unrealized +9.0%
NDAQ NASDAQ INC 0.1%
Value $104K Shares 1,068 Est. Cost $60.09 Unrealized +49.3%
KR KROGER CO 0.1%
Value $103K Shares 1,650 Est. Cost $52.97 Unrealized +23.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $102K Shares 455 Est. Cost $244.70 Unrealized -7.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $101K Shares 764 Est. Cost $75.77 Unrealized +47.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $99,765 Shares 946 Est. Cost $86.25 Unrealized +27.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $99,163 Shares 10,276 Est. Cost $7.14 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $99,078 Shares 1,141 Est. Cost $65.99 Unrealized +37.4%
AME AMETEK INC 0.1%
Value $98,960 Shares 482 Est. Cost $170.68 Unrealized +13.9%
ABNB AIRBNB INC 0.1%
Value $98,940 Shares 729 Est. Cost $124.53 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $98,685 Shares 2,386 Est. Cost $60.92 Unrealized -31.8%
FTS FORTIS INC 0.1%
Value $96,089 Shares 1,850 Est. Cost $38.29 Unrealized +32.8%
FSLR FIRST SOLAR INC 0.1%
Value $95,871 Shares 367 Est. Cost $171.46 Unrealized +47.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $95,721 Shares 1,665 Est. Cost $53.88 Unrealized +10.4%
MTB M & T BK CORP 0.1%
Value $94,897 Shares 471 Est. Cost $141.16 Unrealized +34.7%
HSY HERSHEY CO 0.1%
Value $93,538 Shares 514 Est. Cost $169.77 Unrealized +7.3%
TPR TAPESTRY INC 0.1%
Value $93,272 Shares 730 Est. Cost $41.49 Unrealized +174.8%
GRMN GARMIN LTD 0.1%
Value $92,296 Shares 455 Est. Cost $169.44 Unrealized +27.9%
NTRS NORTHERN TR CORP 0.0%
Value $90,266 Shares 657 Est. Cost $80.78 Unrealized +61.9%
DTE DTE ENERGY CO 0.0%
Value $90,190 Shares 693 Est. Cost $106.67 Unrealized +26.4%
BIIB BIOGEN INC 0.0%
Value $89,931 Shares 511 Est. Cost $126.28 Unrealized +29.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $89,812 Shares 1,095 Est. Cost $81.54 Unrealized -4.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $89,635 Shares 3,310 Est. Cost $25.20 Unrealized
IX ORIX CORP 0.0%
Value $89,121 Shares 3,050 Est. Cost $38.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $89,038 Shares 1,886 Est. Cost $34.53 Unrealized +26.4%
IR INGERSOLL RAND INC 0.0%
Value $88,409 Shares 1,116 Est. Cost $91.15 Unrealized -13.4%
COIN COINBASE GLOBAL INC 0.0%
Value $87,742 Shares 388 Est. Cost $266.84 Unrealized +11.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $87,732 Shares 1,502 Est. Cost $33.17 Unrealized +61.6%
DLTR DOLLAR TREE INC 0.0%
Value $85,984 Shares 699 Est. Cost $69.21 Unrealized +54.8%
EL LAUDER ESTEE COS INC 0.0%
Value $85,137 Shares 813 Est. Cost $63.64 Unrealized +52.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $85,135 Shares 1,567 Est. Cost $65.15 Unrealized -12.4%
PPL PPL CORP 0.0%
Value $85,073 Shares 2,410 Est. Cost $26.91 Unrealized +33.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $85,012 Shares 2,048 Est. Cost $28.15 Unrealized +23.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $84,760 Shares 1,860 Est. Cost $22.97 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $84,466 Shares 497 Est. Cost $129.93 Unrealized +21.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $84,148 Shares 3,075 Est. Cost $18.22 Unrealized +39.3%
IRM IRON MTN INC DEL 0.0%
Value $83,711 Shares 999 Est. Cost $79.67 Unrealized +16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $83,652 Shares 60 Est. Cost $1346.70 Unrealized +3.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $83,352 Shares 1,591 Est. Cost $37.25 Unrealized +43.6%
CINF CINCINNATI FINL CORP 0.0%
Value $80,946 Shares 493 Est. Cost $113.54 Unrealized +42.0%
HAL HALLIBURTON CO 0.0%
Value $80,626 Shares 2,853 Est. Cost $32.43 Unrealized -18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $80,019 Shares 357 Est. Cost $194.98 Unrealized +16.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $79,674 Shares 156 Est. Cost $403.24 Unrealized +30.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $79,653 Shares 496 Est. Cost $122.13 Unrealized +31.8%
FISV FISERV INC 0.0%
Value $79,462 Shares 1,183 Est. Cost $151.37 Unrealized -44.6%
HUM HUMANA INC 0.0%
Value $79,161 Shares 308 Est. Cost $262.17 Unrealized -0.3%
CPRT COPART INC 0.0%
Value $78,769 Shares 2,012 Est. Cost $53.40 Unrealized -22.4%
XYZ BLOCK INC 0.0%
Value $78,238 Shares 1,202 Est. Cost $69.49 Unrealized -0.7%
AEE AMEREN CORP 0.0%
Value $78,190 Shares 783 Est. Cost $81.55 Unrealized +25.1%
FE FIRSTENERGY CORP 0.0%
Value $78,123 Shares 1,745 Est. Cost $36.50 Unrealized +25.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $77,757 Shares 4,442 Est. Cost $12.69 Unrealized +28.4%
JBL JABIL INC 0.0%
Value $77,527 Shares 340 Est. Cost $127.08 Unrealized +67.8%
HUBB HUBBELL INC 0.0%
Value $77,275 Shares 174 Est. Cost $383.43 Unrealized +14.0%
LOGI LOGITECH INTL S A 0.0%
Value $77,270 Shares 771 Est. Cost $87.35 Unrealized +28.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $77,040 Shares 1,203 Est. Cost $58.53 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $77,031 Shares 427 Est. Cost $137.77 Unrealized +37.3%
ATO ATMOS ENERGY CORP 0.0%
Value $76,774 Shares 458 Est. Cost $113.86 Unrealized +51.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $76,519 Shares 418 Est. Cost $183.35 Unrealized -1.9%
LEN LENNAR CORP 0.0%
Value $76,380 Shares 743 Est. Cost $146.32 Unrealized -17.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $76,210 Shares 1,718 Est. Cost $36.74 Unrealized +15.0%
OMC OMNICOM GROUP INC 0.0%
Value $75,678 Shares 928 Est. Cost $83.45 Unrealized -9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $75,643 Shares 364 Est. Cost $230.50 Unrealized -21.4%
CYBERARK SOFTWARE LTD 0.0%
Value $75,384 Shares 169 Est. Cost $441.91 Unrealized
EFX EQUIFAX INC 0.0%
Value $75,292 Shares 347 Est. Cost $241.62 Unrealized -9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $75,107 Shares 479 Est. Cost $185.27 Unrealized -22.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $75,005 Shares 2,546 Est. Cost $24.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $74,746 Shares 574 Est. Cost $135.73 Unrealized -0.5%
AEG AEGON LTD 0.0%
Value $74,725 Shares 9,692 Est. Cost $6.30 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $74,374 Shares 820 Est. Cost $68.63 Unrealized +30.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $74,289 Shares 1,079 Est. Cost $68.27 Unrealized +0.9%
STE STERIS PLC 0.0%
Value $74,281 Shares 293 Est. Cost $214.97 Unrealized +16.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $74,155 Shares 2,376 Est. Cost $18.04 Unrealized
VLTO VERALTO CORP 0.0%
Value $74,033 Shares 741 Est. Cost $95.04 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $73,805 Shares 934 Est. Cost $83.07 Unrealized -5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $73,568 Shares 1,167 Est. Cost $61.05 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $73,464 Shares 1,469 Est. Cost $53.61 Unrealized +0.2%
NTAP NETAPP INC 0.0%
Value $73,357 Shares 685 Est. Cost $108.15 Unrealized +5.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $73,292 Shares 1,126 Est. Cost $44.91 Unrealized +36.3%
KVUE KENVUE INC 0.0%
Value $72,830 Shares 4,222 Est. Cost $19.21 Unrealized -15.4%
RL RALPH LAUREN CORP 0.0%
Value $71,968 Shares 203 Est. Cost $169.95 Unrealized +100.1%
CNC CENTENE CORP DEL 0.0%
Value $71,560 Shares 1,739 Est. Cost $30.20 Unrealized +23.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $71,045 Shares 1,312 Est. Cost $59.06 Unrealized -13.1%
ESLT ELBIT SYS LTD 0.0%
Value $70,572 Shares 122 Est. Cost $242.50 Unrealized +106.4%
ES EVERSOURCE ENERGY 0.0%
Value $70,158 Shares 1,042 Est. Cost $56.50 Unrealized +23.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $69,904 Shares 465 Est. Cost $165.71 Unrealized -11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $69,290 Shares 465 Est. Cost $116.32 Unrealized +16.6%
WAT WATERS CORP 0.0%
Value $69,129 Shares 182 Est. Cost $321.86 Unrealized +14.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $68,842 Shares 499 Est. Cost $163.53 Unrealized -16.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $68,831 Shares 1,102 Est. Cost $35.25 Unrealized +68.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $68,493 Shares 110 Est. Cost $570.83 Unrealized +8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $68,235 Shares 248 Est. Cost $232.77 Unrealized +17.5%
PODD INSULET CORP 0.0%
Value $68,218 Shares 240 Est. Cost $185.27 Unrealized +68.8%
PHM PULTE GROUP INC 0.0%
Value $68,162 Shares 580 Est. Cost $111.88 Unrealized +9.4%
NOK NOKIA CORP 0.0%
Value $68,077 Shares 10,522 Est. Cost $4.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $67,545 Shares 474 Est. Cost $99.02 Unrealized +45.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $67,517 Shares 1,761 Est. Cost $28.87 Unrealized +34.6%
TRI THOMSON REUTERS CORP 0.0%
Value $67,000 Shares 508 Est. Cost $159.28 Unrealized -11.4%
HPQ HP INC 0.0%
Value $66,924 Shares 2,969 Est. Cost $28.74 Unrealized -12.1%
STN STANTEC INC 0.0%
Value $66,826 Shares 707 Est. Cost $83.52 Unrealized
CPAY CORPAY INC 0.0%
Value $66,806 Shares 222 Est. Cost $285.60 Unrealized +1.7%
IT GARTNER INC 0.0%
Value $66,349 Shares 263 Est. Cost $403.89 Unrealized -40.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $66,300 Shares 1,810 Est. Cost $36.55 Unrealized -5.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $66,186 Shares 1,739 Est. Cost $33.95 Unrealized +13.3%
TRMB TRIMBLE INC 0.0%
Value $65,344 Shares 834 Est. Cost $57.25 Unrealized +39.2%
EQNR EQUINOR ASA 0.0%
Value $64,817 Shares 2,743 Est. Cost $27.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $64,756 Shares 926 Est. Cost $58.13 Unrealized +24.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $64,553 Shares 372 Est. Cost $136.59 Unrealized +33.3%
CAE CAE INC 0.0%
Value $64,490 Shares 2,120 Est. Cost $19.00 Unrealized +47.6%
CSGP COSTAR GROUP INC 0.0%
Value $64,214 Shares 955 Est. Cost $76.20 Unrealized -7.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $62,951 Shares 447 Est. Cost $105.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $62,942 Shares 390 Est. Cost $77.48 Unrealized +90.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $62,510 Shares 479 Est. Cost $131.43 Unrealized +1.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $62,363 Shares 1,452 Est. Cost $34.19 Unrealized +30.7%
FTV FORTIVE CORP 0.0%
Value $62,222 Shares 1,127 Est. Cost $57.28 Unrealized -9.5%
WRB BERKLEY W R CORP 0.0%
Value $61,916 Shares 883 Est. Cost $52.60 Unrealized +38.3%
KEY KEYCORP 0.0%
Value $61,280 Shares 2,969 Est. Cost $13.50 Unrealized +36.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $60,900 Shares 341 Est. Cost $159.16 Unrealized +17.6%
TS TENARIS S A 0.0%
Value $60,674 Shares 1,578 Est. Cost $30.68 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $60,604 Shares 894 Est. Cost $78.24 Unrealized -17.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $59,622 Shares 324 Est. Cost $147.50 Unrealized +23.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $59,301 Shares 11,884 Est. Cost $3.51 Unrealized +57.4%
TTD THE TRADE DESK INC 0.0%
Value $58,648 Shares 1,545 Est. Cost $48.60 Unrealized -8.8%
ALB ALBEMARLE CORP 0.0%
Value $58,582 Shares 413 Est. Cost $77.86 Unrealized +45.5%
PKG PACKAGING CORP AMER 0.0%
Value $58,510 Shares 282 Est. Cost $175.30 Unrealized +15.4%
LH LABCORP HOLDINGS INC 0.0%
Value $58,455 Shares 233 Est. Cost $211.14 Unrealized +25.6%
CMA COMERICA INC 0.0%
Value $57,755 Shares 659 Est. Cost $47.44 Unrealized +68.6%
DOW DOW INC 0.0%
Value $57,749 Shares 2,470 Est. Cost $26.98 Unrealized -15.6%
L LOEWS CORP 0.0%
Value $57,605 Shares 547 Est. Cost $75.82 Unrealized +36.1%
BRO BROWN & BROWN INC 0.0%
Value $57,385 Shares 720 Est. Cost $86.82 Unrealized -4.0%
NI NISOURCE INC 0.0%
Value $57,086 Shares 1,367 Est. Cost $27.34 Unrealized +55.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $56,631 Shares 642 Est. Cost $76.76 Unrealized +9.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $56,233 Shares 865 Est. Cost $48.23 Unrealized +38.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $56,019 Shares 170 Est. Cost $259.24 Unrealized +25.9%
EVRG EVERGY INC 0.0%
Value $55,962 Shares 772 Est. Cost $50.59 Unrealized +49.1%
FUTU FUTU HLDGS LTD 0.0%
Value $55,667 Shares 339 Est. Cost $65.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $54,751 Shares 123 Est. Cost $533.95 Unrealized -13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $54,474 Shares 120 Est. Cost $465.79 Unrealized +2.3%
ESS ESSEX PPTY TR INC 0.0%
Value $54,429 Shares 208 Est. Cost $243.39 Unrealized +5.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $54,285 Shares 189 Est. Cost $306.21 Unrealized -0.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $54,191 Shares 2,275 Est. Cost $19.09 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $53,972 Shares 546 Est. Cost $121.07 Unrealized -20.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $53,805 Shares 519 Est. Cost $109.60 Unrealized -14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $53,492 Shares 1,358 Est. Cost $40.13 Unrealized +1.8%
PTC PTC INC 0.0%
Value $53,483 Shares 307 Est. Cost $179.14 Unrealized +3.7%
OTEX OPEN TEXT CORP 0.0%
Value $53,268 Shares 1,635 Est. Cost $29.39 Unrealized +20.5%
PSO PEARSON PLC 0.0%
Value $52,804 Shares 3,761 Est. Cost $12.48 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $52,181 Shares 544 Est. Cost $92.44 Unrealized -1.0%
GIB CGI INC 0.0%
Value $52,150 Shares 565 Est. Cost $102.81 Unrealized -13.4%
GPC GENUINE PARTS CO 0.0%
Value $51,704 Shares 417 Est. Cost $132.92 Unrealized -3.2%
NVR NVR INC 0.0%
Value $51,050 Shares 7 Est. Cost $7782.47 Unrealized -3.9%
INCY INCYTE CORP 0.0%
Value $50,966 Shares 516 Est. Cost $60.42 Unrealized +60.1%
DEO DIAGEO PLC 0.0%
Value $48,743 Shares 565 Est. Cost $86.27 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $48,645 Shares 2,875 Est. Cost $14.55 Unrealized +19.3%
SNA SNAP ON INC 0.0%
Value $48,588 Shares 141 Est. Cost $265.67 Unrealized +28.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $48,213 Shares 550 Est. Cost $94.56 Unrealized -5.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $48,202 Shares 347 Est. Cost $129.12 Unrealized +3.0%
GEN GEN DIGITAL INC 0.0%
Value $48,127 Shares 1,770 Est. Cost $22.42 Unrealized +19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $47,610 Shares 140 Est. Cost $248.34 Unrealized +24.6%
GMAB GENMAB A/S 0.0%
Value $47,155 Shares 1,531 Est. Cost $26.43 Unrealized
MAS MASCO CORP 0.0%
Value $46,199 Shares 728 Est. Cost $68.40 Unrealized -5.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $45,989 Shares 1,144 Est. Cost $31.56 Unrealized +18.5%
GSK GSK PLC 0.0%
Value $45,664 Shares 923 Est. Cost $38.88 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $45,169 Shares 341 Est. Cost $116.04 Unrealized +26.2%
BBY BEST BUY INC 0.0%
Value $45,072 Shares 664 Est. Cost $71.92 Unrealized +4.9%
DDOG DATADOG INC 0.0%
Value $45,013 Shares 331 Est. Cost $134.11 Unrealized +17.8%
BG BUNGE GLOBAL SA 0.0%
Value $44,540 Shares 500 Est. Cost $77.89 Unrealized +17.9%
DOV DOVER CORP 0.0%
Value $44,515 Shares 228 Est. Cost $177.34 Unrealized +2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $44,490 Shares 1,878 Est. Cost $26.51 Unrealized -13.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $44,477 Shares 204 Est. Cost $175.96 Unrealized +25.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $44,176 Shares 176 Est. Cost $178.40 Unrealized +39.4%
APTV APTIV PLC 0.0%
Value $44,057 Shares 579 Est. Cost $61.96 Unrealized +29.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $44,024 Shares 430 Est. Cost $93.23 Unrealized +9.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $43,754 Shares 2,420 Est. Cost $16.74 Unrealized +1.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $43,158 Shares 277 Est. Cost $151.88 Unrealized +6.9%
PNR PENTAIR PLC 0.0%
Value $43,114 Shares 414 Est. Cost $80.06 Unrealized +33.3%
VRSN VERISIGN INC 0.0%
Value $42,759 Shares 176 Est. Cost $192.20 Unrealized +30.5%
CF CF INDS HLDGS INC 0.0%
Value $41,996 Shares 543 Est. Cost $75.03 Unrealized +9.2%
FFIV F5 INC 0.0%
Value $41,862 Shares 164 Est. Cost $186.39 Unrealized +44.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $41,627 Shares 1,865 Est. Cost $17.67 Unrealized +19.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $41,269 Shares 404 Est. Cost $125.29 Unrealized -13.5%
MGA MAGNA INTL INC 0.0%
Value $41,094 Shares 771 Est. Cost $38.77 Unrealized +26.1%
STLA STELLANTIS N.V 0.0%
Value $40,565 Shares 3,725 Est. Cost $10.83 Unrealized
TXT TEXTRON INC 0.0%
Value $40,456 Shares 464 Est. Cost $88.21 Unrealized -5.2%
EPAM EPAM SYS INC 0.0%
Value $40,156 Shares 196 Est. Cost $176.26 Unrealized +1.1%
AIZ ASSURANT INC 0.0%
Value $39,981 Shares 166 Est. Cost $169.99 Unrealized +31.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $39,963 Shares 538 Est. Cost $68.40 Unrealized +2.2%
COO COOPER COS INC 0.0%
Value $39,750 Shares 485 Est. Cost $73.88 Unrealized +1.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $39,749 Shares 1,358 Est. Cost $41.07 Unrealized +0.3%
CPT CAMDEN PPTY TR 0.0%
Value $39,006 Shares 351 Est. Cost $97.52 Unrealized +5.8%
ULTA ULTA BEAUTY INC 0.0%
Value $38,720 Shares 64 Est. Cost $406.12 Unrealized +35.4%
KIM KIMCO RLTY CORP 0.0%
Value $38,614 Shares 1,905 Est. Cost $18.43 Unrealized +11.6%
REG REGENCY CTRS CORP 0.0%
Value $38,591 Shares 553 Est. Cost $56.63 Unrealized +22.7%
KHC KRAFT HEINZ CO 0.0%
Value $38,000 Shares 1,567 Est. Cost $27.22 Unrealized -9.5%
MKC MCCORMICK & CO INC 0.0%
Value $37,930 Shares 553 Est. Cost $69.95 Unrealized -5.8%
INVH INVITATION HOMES INC 0.0%
Value $37,444 Shares 1,333 Est. Cost $27.84 Unrealized -0.7%
HOLX HOLOGIC INC 0.0%
Value $36,649 Shares 492 Est. Cost $64.58 Unrealized +13.1%
GL GLOBE LIFE INC 0.0%
Value $36,363 Shares 260 Est. Cost $86.70 Unrealized +56.2%
WIX WIX COM LTD 0.0%
Value $36,362 Shares 350 Est. Cost $141.45 Unrealized -14.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $35,906 Shares 180 Est. Cost $147.85 Unrealized +22.7%
HAS HASBRO INC 0.0%
Value $35,670 Shares 435 Est. Cost $55.87 Unrealized +39.7%
TSN TYSON FOODS INC 0.0%
Value $35,641 Shares 608 Est. Cost $55.38 Unrealized -1.4%
AES AES CORP 0.0%
Value $35,620 Shares 2,484 Est. Cost $12.51 Unrealized +12.1%
IEX IDEX CORP 0.0%
Value $35,410 Shares 199 Est. Cost $181.64 Unrealized -6.0%
MRNA MODERNA INC 0.0%
Value $35,388 Shares 1,200 Est. Cost $26.57 Unrealized +2.2%
DVA DAVITA INC 0.0%
Value $35,105 Shares 309 Est. Cost $137.91 Unrealized -11.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $34,238 Shares 386 Est. Cost $71.46 Unrealized +24.9%
BXP BXP INC 0.0%
Value $34,159 Shares 501 Est. Cost $56.39 Unrealized +24.8%
DXCM DEXCOM INC 0.0%
Value $33,318 Shares 502 Est. Cost $87.15 Unrealized -25.8%
RIO RIO TINTO PLC 0.0%
Value $33,292 Shares 416 Est. Cost $65.93 Unrealized
RVTY REVVITY INC 0.0%
Value $32,702 Shares 338 Est. Cost $100.09 Unrealized -4.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $32,512 Shares 78 Est. Cost $494.45 Unrealized -16.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32,295 Shares 133 Est. Cost $306.73 Unrealized -12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $31,931 Shares 184 Est. Cost $220.10 Unrealized -25.3%
CDW CDW CORP 0.0%
Value $31,870 Shares 234 Est. Cost $203.21 Unrealized -27.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $31,559 Shares 151 Est. Cost $180.23 Unrealized +7.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $31,149 Shares 357 Est. Cost $92.75 Unrealized -11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $30,564 Shares 254 Est. Cost $103.02 Unrealized +19.9%
APA APA CORPORATION 0.0%
Value $30,526 Shares 1,248 Est. Cost $24.83 Unrealized -2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $30,522 Shares 364 Est. Cost $103.06 Unrealized -17.3%
EIX EDISON INTL 0.0%
Value $30,310 Shares 505 Est. Cost $53.58 Unrealized +7.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30,136 Shares 170 Est. Cost $177.39 Unrealized +1.6%
EG EVEREST GROUP LTD 0.0%
Value $29,863 Shares 88 Est. Cost $367.00 Unrealized -10.0%
PPG PPG INDS INC 0.0%
Value $29,816 Shares 291 Est. Cost $116.44 Unrealized -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29,192 Shares 800 Est. Cost $41.31 Unrealized -17.9%
CLX CLOROX CO DEL 0.0%
Value $28,938 Shares 287 Est. Cost $125.47 Unrealized -13.7%
ICL ICL GROUP LTD 0.0%
Value $28,927 Shares 5,066 Est. Cost $4.24 Unrealized +36.7%
VTRS VIATRIS INC 0.0%
Value $28,673 Shares 2,303 Est. Cost $9.72 Unrealized +10.3%
GIS GENERAL MLS INC 0.0%
Value $28,412 Shares 611 Est. Cost $64.44 Unrealized -26.4%
TELFY TELEFONICA S A 0.0%
Value $28,187 Shares 6,670 Est. Cost $4.47 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $27,661 Shares 143 Est. Cost $206.12 Unrealized -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $27,091 Shares 170 Est. Cost $171.68 Unrealized +3.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $26,987 Shares 461 Est. Cost $42.45 Unrealized +28.3%
UDR UDR INC 0.0%
Value $26,850 Shares 732 Est. Cost $36.89 Unrealized -3.7%
NWSA NEWS CORP NEW 0.0%
Value $26,147 Shares 1,001 Est. Cost $25.64 Unrealized +2.3%
FDS FACTSET RESH SYS INC 0.0%
Value $25,827 Shares 89 Est. Cost $280.03 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $25,690 Shares 104 Est. Cost $242.42 Unrealized +3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24,899 Shares 242 Est. Cost $114.38 Unrealized -1.8%
SJM SMUCKER J M CO 0.0%
Value $24,355 Shares 249 Est. Cost $104.78 Unrealized -1.8%
NWS NEWS CORP NEW 0.0%
Value $24,238 Shares 818 Est. Cost $26.76 Unrealized +11.4%
ALLE ALLEGION PLC 0.0%
Value $24,202 Shares 152 Est. Cost $125.59 Unrealized +32.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24,192 Shares 240 Est. Cost $94.78 Unrealized +2.7%
DAYFORCE INC 0.0%
Value $23,999 Shares 347 Est. Cost $59.81 Unrealized +15.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $23,723 Shares 130 Est. Cost $163.50 Unrealized +1.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $23,467 Shares 527 Est. Cost $27.76 Unrealized +48.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $23,013 Shares 493 Est. Cost $54.28 Unrealized -15.7%
NICE NICE LTD 0.0%
Value $22,382 Shares 198 Est. Cost $169.83 Unrealized
CVNA CARVANA CO 0.0%
Value $22,367 Shares 53 Est. Cost $334.45 Unrealized +11.1%
AMCOR PLC 0.0%
Value $22,284 Shares 2,672 Est. Cost $9.19 Unrealized -10.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $21,269 Shares 550 Est. Cost $43.84 Unrealized -13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20,783 Shares 112 Est. Cost $211.90 Unrealized -8.8%
AOS SMITH A O CORP 0.0%
Value $20,599 Shares 308 Est. Cost $81.46 Unrealized -17.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,195 Shares 224 Est. Cost $101.32 Unrealized -6.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20,083 Shares 1,249 Est. Cost $17.37 Unrealized +0.5%
TECH BIO-TECHNE CORP 0.0%
Value $20,054 Shares 341 Est. Cost $62.02 Unrealized -2.1%
BALL BALL CORP 0.0%
Value $18,963 Shares 358 Est. Cost $64.66 Unrealized -24.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $18,951 Shares 680 Est. Cost $36.71 Unrealized -18.1%
CAG CONAGRA BRANDS INC 0.0%
Value $18,833 Shares 1,088 Est. Cost $20.68 Unrealized -14.7%
MOS MOSAIC CO NEW 0.0%
Value $18,502 Shares 768 Est. Cost $28.97 Unrealized -7.7%
LII LENNOX INTL INC 0.0%
Value $17,527 Shares 36 Est. Cost $508.80 Unrealized -1.8%
HRL HORMEL FOODS CORP 0.0%
Value $17,491 Shares 738 Est. Cost $25.69 Unrealized -9.3%
IVZ INVESCO LTD 0.0%
Value $16,393 Shares 624 Est. Cost $14.29 Unrealized +70.3%
HSIC HENRY SCHEIN INC 0.0%
Value $16,325 Shares 216 Est. Cost $69.80 Unrealized +0.8%
APP APPLOVIN CORP 0.0%
Value $16,172 Shares 24 Est. Cost $423.63 Unrealized +48.7%
BF/B BROWN FORMAN CORP 0.0%
Value $16,074 Shares 614 Est. Cost $30.47 Unrealized -8.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $15,164 Shares 362 Est. Cost $69.23 Unrealized -15.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $14,863 Shares 1,105 Est. Cost $14.51 Unrealized +7.3%
ROL ROLLINS INC 0.0%
Value $14,645 Shares 244 Est. Cost $47.03 Unrealized +24.7%
FOXA FOX CORP 0.0%
Value $13,810 Shares 189 Est. Cost $35.75 Unrealized +82.8%
GNRC GENERAC HLDGS INC 0.0%
Value $13,228 Shares 97 Est. Cost $144.38 Unrealized +11.8%
BAX BAXTER INTL INC 0.0%
Value $12,880 Shares 674 Est. Cost $32.52 Unrealized -38.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,667 Shares 112 Est. Cost $56.07 Unrealized +132.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,353 Shares 510 Est. Cost $19.79 Unrealized +14.5%
BWA BORGWARNER INC 0.0%
Value $12,301 Shares 273 Est. Cost $33.13 Unrealized +31.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11,660 Shares 60 Est. Cost $157.53 Unrealized +8.9%
SOLV SOLVENTUM CORP 0.0%
Value $11,014 Shares 139 Est. Cost $60.37 Unrealized +26.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10,876 Shares 219 Est. Cost $75.91 Unrealized -23.6%
MRP MILLROSE PPTYS INC 0.0%
Value $10,484 Shares 351 Est. Cost $26.51 Unrealized
NET CLOUDFLARE INC 0.0%
Value $10,252 Shares 52 Est. Cost $141.78 Unrealized +49.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,872 Shares 17 Est. Cost $699.24 Unrealized -10.6%
CTRA COTERRA ENERGY INC 0.0%
Value $9,422 Shares 358 Est. Cost $24.92 Unrealized +0.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,397 Shares 58 Est. Cost $99.68 Unrealized +74.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,394 Shares 45 Est. Cost $303.51 Unrealized -25.9%
MHK MOHAWK INDS INC 0.0%
Value $8,635 Shares 79 Est. Cost $117.82 Unrealized -2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8,314 Shares 192 Est. Cost $65.35 Unrealized -32.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $8,032 Shares 400 Est. Cost $42.53 Unrealized -48.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,953 Shares 20 Est. Cost $270.79 Unrealized +63.4%
AVY AVERY DENNISON CORP 0.0%
Value $7,820 Shares 43 Est. Cost $214.94 Unrealized -19.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,808 Shares 50 Est. Cost $144.77 Unrealized -1.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,569 Shares 34 Est. Cost $178.01 Unrealized +33.7%
FOX FOX CORP 0.0%
Value $7,142 Shares 110 Est. Cost $33.10 Unrealized +76.4%
RBLX ROBLOX CORP 0.0%
Value $6,969 Shares 86 Est. Cost $74.54 Unrealized +42.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,785 Shares 107 Est. Cost $65.01 Unrealized +6.8%
RAL RALLIANT CORP 0.0%
Value $6,669 Shares 131 Est. Cost $44.46 Unrealized +5.4%
NDSN NORDSON CORP 0.0%
Value $6,514 Shares 27 Est. Cost $245.94 Unrealized -4.7%
EMN EASTMAN CHEM CO 0.0%
Value $6,467 Shares 100 Est. Cost $92.66 Unrealized -34.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6,311 Shares 74 Est. Cost $41.90 Unrealized +85.0%
PHIN PHINIA INC 0.0%
Value $6,144 Shares 98 Est. Cost $39.75 Unrealized +38.7%
BCE BCE INC 0.0%
Value $5,693 Shares 239 Est. Cost $23.04 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $5,651 Shares 73 Est. Cost $93.42 Unrealized -14.1%
VEEV VEEVA SYS INC 0.0%
Value $5,358 Shares 24 Est. Cost $243.13 Unrealized +9.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,336 Shares 184 Est. Cost $28.20 Unrealized -9.3%
LKQ LKQ CORP 0.0%
Value $5,013 Shares 166 Est. Cost $39.48 Unrealized -24.1%
EME EMCOR GROUP INC 0.0%
Value $4,894 Shares 8 Est. Cost $436.34 Unrealized +48.4%
INSM INSMED INC 0.0%
Value $4,699 Shares 27 Est. Cost $76.46 Unrealized +138.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,660 Shares 178 Est. Cost $13.52 Unrealized +106.1%
CPNG COUPANG INC 0.0%
Value $4,576 Shares 194 Est. Cost $24.96 Unrealized +14.0%
CCI CROWN CASTLE INC 0.0%
Value $4,444 Shares 50 Est. Cost $97.86 Unrealized -6.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,423 Shares 12 Est. Cost $70.96 Unrealized +261.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,364 Shares 27 Est. Cost $161.08 Unrealized -3.8%
MKL MARKEL GROUP INC 0.0%
Value $4,299 Shares 2 Est. Cost $1875.20 Unrealized +8.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4,292 Shares 2 Est. Cost $1809.21 Unrealized +4.1%
MDB MONGODB INC 0.0%
Value $4,197 Shares 10 Est. Cost $196.62 Unrealized +85.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,086 Shares 19 Est. Cost $245.37 Unrealized -8.3%
COHR COHERENT CORP 0.0%
Value $4,061 Shares 22 Est. Cost $76.92 Unrealized +94.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3,869 Shares 7 Est. Cost $437.28 Unrealized +25.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,859 Shares 60 Est. Cost $47.55 Unrealized +40.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,797 Shares 44 Est. Cost $78.07 Unrealized +7.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,752 Shares 34 Est. Cost $109.10 Unrealized +1.4%
FIX COMFORT SYS USA INC 0.0%
Value $3,733 Shares 4 Est. Cost $402.00 Unrealized +129.6%
ILMN ILLUMINA INC 0.0%
Value $3,672 Shares 28 Est. Cost $92.77 Unrealized +26.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,572 Shares 10 Est. Cost $349.28 Unrealized +1.3%
RKLB ROCKET LAB CORP 0.0%
Value $3,558 Shares 51 Est. Cost $57.32 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,546 Shares 36 Est. Cost $99.67 Unrealized
NU NU HLDGS LTD 0.0%
Value $3,482 Shares 208 Est. Cost $11.91 Unrealized +35.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,471 Shares 69 Est. Cost $43.68 Unrealized +5.8%
BURL BURLINGTON STORES INC 0.0%
Value $3,466 Shares 12 Est. Cost $248.41 Unrealized +9.2%
NTRA NATERA INC 0.0%
Value $3,436 Shares 15 Est. Cost $157.14 Unrealized +32.7%
TWLO TWILIO INC 0.0%
Value $3,414 Shares 24 Est. Cost $109.37 Unrealized +13.3%
ALAB ASTERA LABS INC 0.0%
Value $3,327 Shares 20 Est. Cost $83.06 Unrealized +101.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,275 Shares 44 Est. Cost $53.87 Unrealized +33.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,250 Shares 32 Est. Cost $50.72 Unrealized +58.3%
RDDT REDDIT INC 0.0%
Value $3,218 Shares 14 Est. Cost $204.09 Unrealized +3.0%
HUBS HUBSPOT INC 0.0%
Value $3,210 Shares 8 Est. Cost $414.24 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $3,142 Shares 52 Est. Cost $53.12 Unrealized +16.3%
HEI/A HEICO CORP NEW 0.0%
Value $3,029 Shares 12 Est. Cost $206.13 Unrealized +19.8%
FTAI FTAI AVIATION LTD 0.0%
Value $2,953 Shares 15 Est. Cost $127.53 Unrealized +33.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,924 Shares 6 Est. Cost $313.47 Unrealized +48.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,857 Shares 32 Est. Cost $62.92 Unrealized +38.8%
CIEN CIENA CORP 0.0%
Value $2,806 Shares 12 Est. Cost $79.05 Unrealized +145.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2,782 Shares 14 Est. Cost $142.45 Unrealized +41.9%
TOST TOAST INC 0.0%
Value $2,770 Shares 78 Est. Cost $38.82 Unrealized -7.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,759 Shares 140 Est. Cost $13.18 Unrealized +20.4%
TRU TRANSUNION 0.0%
Value $2,744 Shares 32 Est. Cost $85.54 Unrealized -4.0%
ZS ZSCALER INC 0.0%
Value $2,699 Shares 12 Est. Cost $232.62 Unrealized +21.3%
RBA RB GLOBAL INC 0.0%
Value $2,675 Shares 26 Est. Cost $103.63 Unrealized -2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,651 Shares 26 Est. Cost $61.70 Unrealized +67.9%
FTI TECHNIPFMC PLC 0.0%
Value $2,584 Shares 58 Est. Cost $29.94 Unrealized +41.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,550 Shares 66 Est. Cost $32.61 Unrealized +16.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,535 Shares 29 Est. Cost $80.33 Unrealized +6.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,530 Shares 9 Est. Cost $242.28 Unrealized +8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,511 Shares 46 Est. Cost $55.34 Unrealized -1.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,428 Shares 34 Est. Cost $51.89 Unrealized +23.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,411 Shares 17 Est. Cost $119.62 Unrealized +21.1%
VICI VICI PPTYS INC 0.0%
Value $2,367 Shares 64 Est. Cost $27.90 Unrealized +5.0%
WPC WP CAREY INC 0.0%
Value $2,350 Shares 36 Est. Cost $63.31 Unrealized
RKT ROCKET COS INC 0.0%
Value $2,343 Shares 121 Est. Cost $17.88 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $2,338 Shares 44 Est. Cost $31.58 Unrealized +29.5%
USFD US FOODS HLDG CORP 0.0%
Value $2,335 Shares 31 Est. Cost $71.83 Unrealized +4.5%
RS RELIANCE INC 0.0%
Value $2,311 Shares 8 Est. Cost $292.94 Unrealized -4.1%
APG API GROUP CORP 0.0%
Value $2,296 Shares 60 Est. Cost $29.65 Unrealized +24.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,248 Shares 20 Est. Cost $89.75 Unrealized +17.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,238 Shares 11 Est. Cost $196.23 Unrealized -1.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,230 Shares 28 Est. Cost $39.15 Unrealized +67.5%
MNDY MONDAY COM LTD 0.0%
Value $2,213 Shares 15 Est. Cost $273.16 Unrealized -38.3%
PSTG PURE STORAGE INC 0.0%
Value $2,211 Shares 33 Est. Cost $54.88 Unrealized +52.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2,205 Shares 4 Est. Cost $336.76 Unrealized +65.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,191 Shares 95 Est. Cost $20.11 Unrealized
ROKU ROKU INC 0.0%
Value $2,170 Shares 20 Est. Cost $73.93 Unrealized +37.3%
TOL TOLL BROTHERS INC 0.0%
Value $2,164 Shares 16 Est. Cost $109.88 Unrealized +23.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,161 Shares 24 Est. Cost $91.80 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,158 Shares 24 Est. Cost $83.37 Unrealized +15.8%
WWD WOODWARD INC 0.0%
Value $2,116 Shares 7 Est. Cost $192.47 Unrealized +42.8%
ENTG ENTEGRIS INC 0.0%
Value $2,106 Shares 25 Est. Cost $89.86 Unrealized -3.4%
ALLY ALLY FINL INC 0.0%
Value $2,083 Shares 46 Est. Cost $34.64 Unrealized +17.8%
RPM RPM INTL INC 0.0%
Value $2,080 Shares 20 Est. Cost $113.45 Unrealized -4.6%
MLI MUELLER INDS INC 0.0%
Value $2,066 Shares 18 Est. Cost $91.43 Unrealized +17.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,054 Shares 8 Est. Cost $226.02 Unrealized +12.9%
XPO XPO INC 0.0%
Value $2,039 Shares 15 Est. Cost $117.15 Unrealized +16.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,025 Shares 16 Est. Cost $121.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,021 Shares 34 Est. Cost $61.69 Unrealized -11.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,010 Shares 10 Est. Cost $206.67 Unrealized +7.0%
LAD LITHIA MTRS INC 0.0%
Value $1,994 Shares 6 Est. Cost $319.72 Unrealized -0.7%
GGG GRACO INC 0.0%
Value $1,967 Shares 24 Est. Cost $82.74 Unrealized -1.0%
CSL CARLISLE COS INC 0.0%
Value $1,919 Shares 6 Est. Cost $360.60 Unrealized -10.5%
ACM AECOM 0.0%
Value $1,907 Shares 20 Est. Cost $101.73 Unrealized +15.2%
U UNITY SOFTWARE INC 0.0%
Value $1,899 Shares 43 Est. Cost $22.16 Unrealized +83.9%
FIVE FIVE BELOW INC 0.0%
Value $1,884 Shares 10 Est. Cost $97.40 Unrealized +66.9%
UNM UNUM GROUP 0.0%
Value $1,860 Shares 24 Est. Cost $77.24 Unrealized -1.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,856 Shares 82 Est. Cost $11.47 Unrealized +89.8%
CR CRANE COMPANY 0.0%
Value $1,844 Shares 10 Est. Cost $165.43 Unrealized +12.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,808 Shares 15 Est. Cost $99.18 Unrealized +15.2%
AYI ACUITY INC 0.0%
Value $1,800 Shares 5 Est. Cost $258.41 Unrealized +39.8%
RBC RBC BEARINGS INC 0.0%
Value $1,794 Shares 4 Est. Cost $367.22 Unrealized +15.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,782 Shares 9 Est. Cost $217.47 Unrealized -0.2%
RGLD ROYAL GOLD INC 0.0%
Value $1,778 Shares 8 Est. Cost $169.44 Unrealized +17.1%
WBS WEBSTER FINL CORP 0.0%
Value $1,762 Shares 28 Est. Cost $52.33 Unrealized +13.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,757 Shares 51 Est. Cost $37.58 Unrealized -12.5%
QXO QXO INC 0.0%
Value $1,755 Shares 91 Est. Cost $20.71 Unrealized -7.4%
EXEL EXELIXIS INC 0.0%
Value $1,753 Shares 40 Est. Cost $37.80 Unrealized +9.4%
SUI SUN CMNTYS INC 0.0%
Value $1,749 Shares 14 Est. Cost $128.36 Unrealized
GMED GLOBUS MED INC 0.0%
Value $1,746 Shares 20 Est. Cost $57.58 Unrealized +31.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,735 Shares 28 Est. Cost $57.00 Unrealized -0.5%
ITT ITT INC 0.0%
Value $1,735 Shares 10 Est. Cost $142.42 Unrealized +25.8%
SCI SERVICE CORP INTL 0.0%
Value $1,715 Shares 22 Est. Cost $78.29 Unrealized +2.2%
QIAGEN NV 0.0%
Value $1,709 Shares 38 Est. Cost $40.41 Unrealized
W WAYFAIR INC 0.0%
Value $1,707 Shares 17 Est. Cost $37.33 Unrealized +157.6%
EVR EVERCORE INC 0.0%
Value $1,701 Shares 5 Est. Cost $218.31 Unrealized +47.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,685 Shares 3 Est. Cost $300.23 Unrealized +89.1%
BLD TOPBUILD CORP 0.0%
Value $1,669 Shares 4 Est. Cost $308.35 Unrealized +39.0%
OVV OVINTIV INC 0.0%
Value $1,646 Shares 42 Est. Cost $39.27 Unrealized -1.3%
Z ZILLOW GROUP INC 0.0%
Value $1,637 Shares 24 Est. Cost $71.15 Unrealized +1.8%
IOT SAMSARA INC 0.0%
Value $1,631 Shares 46 Est. Cost $37.14 Unrealized +4.2%
PLNT PLANET FITNESS INC 0.0%
Value $1,627 Shares 15 Est. Cost $104.04 Unrealized -1.1%
ARMK ARAMARK 0.0%
Value $1,622 Shares 44 Est. Cost $36.58 Unrealized +3.7%
ATI ATI INC 0.0%
Value $1,607 Shares 14 Est. Cost $68.45 Unrealized +42.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,605 Shares 50 Est. Cost $36.81 Unrealized
CACI CACI INTL INC 0.0%
Value $1,598 Shares 3 Est. Cost $422.90 Unrealized +33.6%
MKSI MKS INC. 0.0%
Value $1,598 Shares 10 Est. Cost $86.66 Unrealized +71.0%
DCI DONALDSON INC 0.0%
Value $1,596 Shares 18 Est. Cost $66.35 Unrealized +30.3%
AGNC AGNC INVT CORP 0.0%
Value $1,583 Shares 146 Est. Cost $9.47 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1,567 Shares 14 Est. Cost $145.87 Unrealized -19.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,560 Shares 9 Est. Cost $193.41 Unrealized -5.5%
COKE COCA COLA CONS INC 0.0%
Value $1,533 Shares 10 Est. Cost $119.99 Unrealized +22.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,515 Shares 63 Est. Cost $19.50 Unrealized +13.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,515 Shares 108 Est. Cost $13.51 Unrealized -0.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,506 Shares 16 Est. Cost $94.27 Unrealized -2.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,503 Shares 11 Est. Cost $119.49 Unrealized +11.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1,491 Shares 36 Est. Cost $34.28 Unrealized +12.5%
ONON ON HLDG AG 0.0%
Value $1,487 Shares 32 Est. Cost $47.59 Unrealized -9.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,481 Shares 22 Est. Cost $61.66 Unrealized +9.1%
DT DYNATRACE INC 0.0%
Value $1,474 Shares 34 Est. Cost $52.80 Unrealized -11.7%
OKTA OKTA INC 0.0%
Value $1,470 Shares 17 Est. Cost $95.56 Unrealized -8.7%
ORI OLD REP INTL CORP 0.0%
Value $1,460 Shares 32 Est. Cost $34.88 Unrealized +17.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,449 Shares 37 Est. Cost $37.54 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,443 Shares 6 Est. Cost $192.94 Unrealized +22.8%
CCK CROWN HLDGS INC 0.0%
Value $1,442 Shares 14 Est. Cost $94.62 Unrealized +2.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,441 Shares 5 Est. Cost $173.47 Unrealized +49.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,438 Shares 8 Est. Cost $168.50 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,424 Shares 18 Est. Cost $32.73 Unrealized +130.1%
CFLT CONFLUENT INC 0.0%
Value $1,421 Shares 47 Est. Cost $24.41 Unrealized +0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,419 Shares 37 Est. Cost $37.87 Unrealized +3.9%
CNH CNH INDL N V 0.0%
Value $1,411 Shares 153 Est. Cost $11.01 Unrealized -9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,410 Shares 92 Est. Cost $10.71 Unrealized +26.0%
CLH CLEAN HARBORS INC 0.0%
Value $1,407 Shares 6 Est. Cost $218.92 Unrealized +4.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,407 Shares 10 Est. Cost $130.82 Unrealized +8.8%
TPG TPG INC 0.0%
Value $1,404 Shares 22 Est. Cost $59.03 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,394 Shares 8 Est. Cost $166.54 Unrealized +10.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,385 Shares 24 Est. Cost $48.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,383 Shares 8 Est. Cost $107.74 Unrealized +74.0%
POOL POOL CORP 0.0%
Value $1,373 Shares 6 Est. Cost $352.94 Unrealized -26.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1,372 Shares 30 Est. Cost $34.76 Unrealized +44.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,351 Shares 20 Est. Cost $52.05 Unrealized +16.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1,346 Shares 4 Est. Cost $263.11 Unrealized +19.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,345 Shares 22 Est. Cost $62.18 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,345 Shares 16 Est. Cost $76.45 Unrealized +5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,338 Shares 7 Est. Cost $147.87 Unrealized +29.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,334 Shares 28 Est. Cost $50.92 Unrealized -7.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,332 Shares 35 Est. Cost $36.63 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,330 Shares 30 Est. Cost $36.67 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,328 Shares 8 Est. Cost $177.56 Unrealized -5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,324 Shares 18 Est. Cost $65.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1,322 Shares 19 Est. Cost $46.53 Unrealized +37.7%
SAIA SAIA INC 0.0%
Value $1,306 Shares 4 Est. Cost $289.12 Unrealized +4.6%
MTZ MASTEC INC 0.0%
Value $1,304 Shares 6 Est. Cost $144.03 Unrealized +45.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,303 Shares 9 Est. Cost $114.54 Unrealized +26.3%
ADC AGREE RLTY CORP 0.0%
Value $1,301 Shares 18 Est. Cost $73.33 Unrealized
AVTR AVANTOR INC 0.0%
Value $1,295 Shares 113 Est. Cost $12.88 Unrealized -4.5%
HEI HEICO CORP NEW 0.0%
Value $1,294 Shares 4 Est. Cost $243.50 Unrealized +29.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,290 Shares 12 Est. Cost $99.10 Unrealized +0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,275 Shares 16 Est. Cost $117.60 Unrealized -23.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,266 Shares 10 Est. Cost $119.75 Unrealized +4.2%
OSK OSHKOSH CORP 0.0%
Value $1,256 Shares 10 Est. Cost $96.79 Unrealized +32.2%
CHWY CHEWY INC 0.0%
Value $1,256 Shares 38 Est. Cost $36.64 Unrealized -5.2%
SF STIFEL FINL CORP 0.0%
Value $1,252 Shares 10 Est. Cost $91.11 Unrealized +31.3%
NYT NEW YORK TIMES CO 0.0%
Value $1,250 Shares 18 Est. Cost $52.52 Unrealized +17.7%
CNM CORE & MAIN INC 0.0%
Value $1,247 Shares 24 Est. Cost $52.38 Unrealized -2.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,237 Shares 41 Est. Cost $30.44 Unrealized +0.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,235 Shares 17 Est. Cost $71.36 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $1,229 Shares 7 Est. Cost $335.92 Unrealized -29.9%
BIO BIO RAD LABS INC 0.0%
Value $1,212 Shares 4 Est. Cost $236.40 Unrealized +32.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,209 Shares 15 Est. Cost $80.72 Unrealized +2.1%
ACI ALBERTSONS COS INC 0.0%
Value $1,202 Shares 70 Est. Cost $18.75 Unrealized -5.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,202 Shares 8 Est. Cost $116.29 Unrealized +31.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,188 Shares 28 Est. Cost $40.88 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,185 Shares 10 Est. Cost $97.97 Unrealized +25.7%
QRVO QORVO INC 0.0%
Value $1,183 Shares 14 Est. Cost $73.90 Unrealized +19.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1,172 Shares 34 Est. Cost $38.07 Unrealized -11.0%
DOCU DOCUSIGN INC 0.0%
Value $1,163 Shares 17 Est. Cost $82.34 Unrealized -16.0%
OGE OGE ENERGY CORP 0.0%
Value $1,153 Shares 27 Est. Cost $44.37 Unrealized +0.5%
SN SHARKNINJA INC 0.0%
Value $1,119 Shares 10 Est. Cost $86.45 Unrealized +14.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,116 Shares 84 Est. Cost $10.52 Unrealized +20.1%
INGR INGREDION INC 0.0%
Value $1,103 Shares 10 Est. Cost $134.29 Unrealized -16.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,100 Shares 22 Est. Cost $55.69 Unrealized -10.6%
UGI UGI CORP NEW 0.0%
Value $1,096 Shares 29 Est. Cost $34.40 Unrealized +3.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,088 Shares 6 Est. Cost $208.93 Unrealized -18.9%
KMX CARMAX INC 0.0%
Value $1,082 Shares 28 Est. Cost $57.75 Unrealized -30.8%
TW TRADEWEB MKTS INC 0.0%
Value $1,075 Shares 10 Est. Cost $125.07 Unrealized -14.2%
SEIC SEI INVTS CO 0.0%
Value $1,073 Shares 13 Est. Cost $79.75 Unrealized +2.5%
CG CARLYLE GROUP INC 0.0%
Value $1,064 Shares 18 Est. Cost $48.12 Unrealized +17.0%
CAVA CAVA GROUP INC 0.0%
Value $1,056 Shares 18 Est. Cost $72.16 Unrealized -22.7%
VFC V F CORP 0.0%
Value $1,049 Shares 58 Est. Cost $12.39 Unrealized +30.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1,040 Shares 31 Est. Cost $33.36 Unrealized +1.4%
PINS PINTEREST INC 0.0%
Value $1,036 Shares 40 Est. Cost $31.74 Unrealized -9.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,035 Shares 4 Est. Cost $192.61 Unrealized +18.2%
PRI PRIMERICA INC 0.0%
Value $1,033 Shares 4 Est. Cost $265.05 Unrealized -1.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,028 Shares 6 Est. Cost $116.84 Unrealized +35.8%
BYD BOYD GAMING CORP 0.0%
Value $1,025 Shares 12 Est. Cost $70.97 Unrealized +15.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1,023 Shares 35 Est. Cost $25.73 Unrealized +9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,020 Shares 6 Est. Cost $112.27 Unrealized +36.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,018 Shares 14 Est. Cost $65.31 Unrealized +13.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,017 Shares 13 Est. Cost $46.45 Unrealized +56.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,014 Shares 10 Est. Cost $113.98 Unrealized -11.5%
IDA IDACORP INC 0.0%
Value $1,012 Shares 8 Est. Cost $115.85 Unrealized +12.3%
WSO WATSCO INC 0.0%
Value $1,011 Shares 3 Est. Cost $357.07 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $1,006 Shares 9 Est. Cost $120.61 Unrealized -5.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,006 Shares 36 Est. Cost $25.05 Unrealized +7.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $998 Shares 46 Est. Cost $10.84 Unrealized +82.0%
NNN NNN REIT INC 0.0%
Value $991 Shares 25 Est. Cost $43.20 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $983 Shares 6 Est. Cost $131.70 Unrealized +18.9%
RITM RITHM CAPITAL CORP 0.0%
Value $981 Shares 88 Est. Cost $11.63 Unrealized
WCC WESCO INTL INC 0.0%
Value $979 Shares 4 Est. Cost $163.95 Unrealized +49.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $979 Shares 10 Est. Cost $95.88 Unrealized -8.7%
H HYATT HOTELS CORP 0.0%
Value $962 Shares 6 Est. Cost $124.42 Unrealized +23.1%
R RYDER SYS INC 0.0%
Value $957 Shares 5 Est. Cost $146.96 Unrealized +22.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $954 Shares 10 Est. Cost $108.64 Unrealized
WING WINGSTOP INC 0.0%
Value $954 Shares 4 Est. Cost $278.02 Unrealized -10.9%
ONTO ONTO INNOVATION INC 0.0%
Value $947 Shares 6 Est. Cost $118.54 Unrealized +19.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $942 Shares 18 Est. Cost $57.93 Unrealized -10.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $941 Shares 18 Est. Cost $42.07 Unrealized +11.1%
PEN PENUMBRA INC 0.0%
Value $933 Shares 3 Est. Cost $271.06 Unrealized +1.9%
GME GAMESTOP CORP NEW 0.0%
Value $924 Shares 46 Est. Cost $26.56 Unrealized -15.5%
STAG STAG INDL INC 0.0%
Value $922 Shares 25 Est. Cost $36.40 Unrealized
LEA LEAR CORP 0.0%
Value $917 Shares 8 Est. Cost $89.16 Unrealized +19.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $914 Shares 8 Est. Cost $97.50 Unrealized +6.1%
WEX WEX INC 0.0%
Value $894 Shares 6 Est. Cost $144.43 Unrealized +4.3%
MIDD MIDDLEBY CORP 0.0%
Value $892 Shares 6 Est. Cost $148.34 Unrealized -11.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $891 Shares 34 Est. Cost $26.03 Unrealized
DBX DROPBOX INC 0.0%
Value $890 Shares 32 Est. Cost $28.31 Unrealized +2.9%
HXL HEXCEL CORP NEW 0.0%
Value $887 Shares 12 Est. Cost $52.86 Unrealized +33.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $882 Shares 23 Est. Cost $28.39 Unrealized +40.9%
KEX KIRBY CORP 0.0%
Value $881 Shares 8 Est. Cost $104.91 Unrealized -3.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $877 Shares 8 Est. Cost $114.50 Unrealized +5.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $872 Shares 49 Est. Cost $17.16 Unrealized +3.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $869 Shares 47 Est. Cost $19.99 Unrealized
XP XP INC 0.0%
Value $868 Shares 53 Est. Cost $14.83 Unrealized +18.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $856 Shares 18 Est. Cost $35.24 Unrealized +25.5%
CROX CROCS INC 0.0%
Value $855 Shares 10 Est. Cost $95.63 Unrealized -12.5%
FCN FTI CONSULTING INC 0.0%
Value $854 Shares 5 Est. Cost $163.26 Unrealized +1.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $846 Shares 12 Est. Cost $45.77 Unrealized +42.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $842 Shares 36 Est. Cost $27.51 Unrealized -18.3%
G GENPACT LIMITED 0.0%
Value $842 Shares 18 Est. Cost $44.95 Unrealized -3.8%
TKR TIMKEN CO 0.0%
Value $841 Shares 10 Est. Cost $68.02 Unrealized +16.9%
WTFC WINTRUST FINL CORP 0.0%
Value $839 Shares 6 Est. Cost $114.70 Unrealized +15.9%
AGCO AGCO CORP 0.0%
Value $835 Shares 8 Est. Cost $94.49 Unrealized +12.2%
EXP EAGLE MATLS INC 0.0%
Value $828 Shares 4 Est. Cost $214.81 Unrealized +2.7%
LNWO LIGHT & WONDER INC 0.0%
Value $825 Shares 8 Est. Cost $90.20 Unrealized -2.2%
THO THOR INDS INC 0.0%
Value $821 Shares 8 Est. Cost $77.74 Unrealized +32.9%
BC BRUNSWICK CORP 0.0%
Value $817 Shares 11 Est. Cost $49.68 Unrealized +35.9%
VNOM VIPER ENERGY INC 0.0%
Value $811 Shares 21 Est. Cost $38.10 Unrealized -0.6%
MUSA MURPHY USA INC 0.0%
Value $807 Shares 2 Est. Cost $418.15 Unrealized -8.3%
SSD SIMPSON MFG INC 0.0%
Value $807 Shares 5 Est. Cost $154.06 Unrealized +9.5%
VMI VALMONT INDS INC 0.0%
Value $806 Shares 2 Est. Cost $306.70 Unrealized +32.7%
MSA MSA SAFETY INC 0.0%
Value $801 Shares 5 Est. Cost $156.47 Unrealized +4.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $800 Shares 32 Est. Cost $20.78 Unrealized +24.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $799 Shares 24 Est. Cost $24.54 Unrealized +30.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $792 Shares 53 Est. Cost $20.87 Unrealized -25.1%
PATH UIPATH INC 0.0%
Value $787 Shares 48 Est. Cost $12.00 Unrealized +29.7%
DINO HF SINCLAIR CORP 0.0%
Value $783 Shares 17 Est. Cost $33.53 Unrealized +53.0%
ETSY ETSY INC 0.0%
Value $776 Shares 14 Est. Cost $49.74 Unrealized +22.7%
LYFT LYFT INC 0.0%
Value $775 Shares 40 Est. Cost $14.01 Unrealized +48.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $775 Shares 24 Est. Cost $31.14 Unrealized -5.8%
AL AIR LEASE CORP 0.0%
Value $773 Shares 12 Est. Cost $51.56 Unrealized +23.5%
AAON AAON INC 0.0%
Value $763 Shares 10 Est. Cost $84.01 Unrealized +9.9%
BSY BENTLEY SYS INC 0.0%
Value $763 Shares 20 Est. Cost $46.10 Unrealized -1.3%
ELF E L F BEAUTY INC 0.0%
Value $760 Shares 10 Est. Cost $85.34 Unrealized +15.3%
LFUS LITTELFUSE INC 0.0%
Value $759 Shares 3 Est. Cost $197.22 Unrealized +29.1%
KRC KILROY RLTY CORP 0.0%
Value $758 Shares 20 Est. Cost $34.85 Unrealized
SLM SLM CORP 0.0%
Value $758 Shares 28 Est. Cost $30.59 Unrealized -10.3%
BPOP POPULAR INC 0.0%
Value $752 Shares 6 Est. Cost $97.12 Unrealized +21.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $752 Shares 46 Est. Cost $18.48 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $751 Shares 20 Est. Cost $50.37 Unrealized -14.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $745 Shares 10 Est. Cost $63.12 Unrealized +14.9%
VNT VONTIER CORPORATION 0.0%
Value $744 Shares 20 Est. Cost $34.06 Unrealized +12.4%
RRC RANGE RES CORP 0.0%
Value $740 Shares 21 Est. Cost $37.99 Unrealized -1.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $737 Shares 12 Est. Cost $57.94 Unrealized +7.6%
ATR APTARGROUP INC 0.0%
Value $732 Shares 6 Est. Cost $149.33 Unrealized -17.7%
LPX LOUISIANA PAC CORP 0.0%
Value $727 Shares 9 Est. Cost $88.86 Unrealized -4.9%
CART MAPLEBEAR INC 0.0%
Value $720 Shares 16 Est. Cost $43.89 Unrealized -6.8%
CGNX COGNEX CORP 0.0%
Value $720 Shares 20 Est. Cost $28.50 Unrealized +41.9%
TTC TORO CO 0.0%
Value $712 Shares 9 Est. Cost $74.55 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $705 Shares 22 Est. Cost $50.98 Unrealized -36.5%
EPR EPR PPTYS 0.0%
Value $703 Shares 14 Est. Cost $58.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value $698 Shares 16 Est. Cost $43.42 Unrealized -5.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $697 Shares 10 Est. Cost $67.25 Unrealized -0.3%
POST POST HLDGS INC 0.0%
Value $693 Shares 7 Est. Cost $112.07 Unrealized -7.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $690 Shares 15 Est. Cost $43.69 Unrealized +5.9%
M MACYS INC 0.0%
Value $689 Shares 31 Est. Cost $14.51 Unrealized +41.1%
MDU MDU RES GROUP INC 0.0%
Value $688 Shares 35 Est. Cost $16.45 Unrealized +19.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $684 Shares 13 Est. Cost $39.85 Unrealized +31.9%
HR HEALTHCARE RLTY TR 0.0%
Value $678 Shares 40 Est. Cost $15.85 Unrealized
FNB F N B CORP 0.0%
Value $667 Shares 39 Est. Cost $13.72 Unrealized +18.6%
ARW ARROW ELECTRS INC 0.0%
Value $661 Shares 6 Est. Cost $114.83 Unrealized -1.1%
BRKR BRUKER CORP 0.0%
Value $660 Shares 14 Est. Cost $38.48 Unrealized +9.7%
BILL BILL HOLDINGS INC 0.0%
Value $654 Shares 12 Est. Cost $44.20 Unrealized +16.2%
SYNOVUS FINL CORP 0.0%
Value $651 Shares 13 Est. Cost $49.64 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $648 Shares 10 Est. Cost $57.48 Unrealized +2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $648 Shares 18 Est. Cost $32.91 Unrealized +2.9%
KBR KBR INC 0.0%
Value $646 Shares 16 Est. Cost $51.38 Unrealized -16.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $642 Shares 10 Est. Cost $73.57 Unrealized -9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $637 Shares 6 Est. Cost $113.68 Unrealized +1.8%
VNO VORNADO RLTY TR 0.0%
Value $632 Shares 19 Est. Cost $38.26 Unrealized
TREX TREX CO INC 0.0%
Value $631 Shares 18 Est. Cost $52.67 Unrealized -23.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $630 Shares 29 Est. Cost $17.40 Unrealized +17.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $629 Shares 7 Est. Cost $85.02 Unrealized +1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $629 Shares 18 Est. Cost $36.26 Unrealized -1.9%
AVT AVNET INC 0.0%
Value $625 Shares 13 Est. Cost $48.77 Unrealized +0.3%
AN AUTONATION INC 0.0%
Value $619 Shares 3 Est. Cost $180.54 Unrealized +15.2%
CUZ COUSINS PPTYS INC 0.0%
Value $619 Shares 24 Est. Cost $30.04 Unrealized
ADT ADT INC DEL 0.0%
Value $618 Shares 76 Est. Cost $8.17 Unrealized +1.2%
GAP GAP INC 0.0%
Value $614 Shares 24 Est. Cost $21.86 Unrealized +10.1%
FRPT FRESHPET INC 0.0%
Value $609 Shares 10 Est. Cost $56.72 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $609 Shares 3 Est. Cost $158.74 Unrealized +21.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $604 Shares 6 Est. Cost $113.93 Unrealized -16.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $604 Shares 8 Est. Cost $83.70 Unrealized -9.9%
ESTC ELASTIC N V 0.0%
Value $604 Shares 8 Est. Cost $89.35 Unrealized -8.7%
MTDR MATADOR RES CO 0.0%
Value $594 Shares 14 Est. Cost $48.12 Unrealized -12.7%
RYN RAYONIER INC 0.0%
Value $592 Shares 27 Est. Cost $22.04 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $584 Shares 5 Est. Cost $138.68 Unrealized -6.8%
LSTR LANDSTAR SYS INC 0.0%
Value $575 Shares 4 Est. Cost $139.00 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $565 Shares 14 Est. Cost $40.58 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $563 Shares 16 Est. Cost $26.32 Unrealized +34.6%
BRBR BELLRING BRANDS INC 0.0%
Value $561 Shares 21 Est. Cost $31.04 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $561 Shares 12 Est. Cost $55.82 Unrealized -12.8%
GTES GATES INDL CORP PLC 0.0%
Value $558 Shares 26 Est. Cost $20.16 Unrealized +14.5%
MAT MATTEL INC 0.0%
Value $556 Shares 28 Est. Cost $19.84 Unrealized -2.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $556 Shares 6 Est. Cost $91.94 Unrealized +0.0%
THG HANOVER INS GROUP INC 0.0%
Value $548 Shares 3 Est. Cost $164.62 Unrealized +8.8%
MTN VAIL RESORTS INC 0.0%
Value $540 Shares 4 Est. Cost $148.56 Unrealized -0.9%
HLNE HAMILTON LANE INC 0.0%
Value $539 Shares 4 Est. Cost $125.75 Unrealized 0.0%
NOV NOV INC 0.0%
Value $531 Shares 34 Est. Cost $14.96 Unrealized -0.9%
ASH ASHLAND INC 0.0%
Value $528 Shares 9 Est. Cost $50.96 Unrealized +3.2%
VVV VALVOLINE INC 0.0%
Value $523 Shares 18 Est. Cost $34.96 Unrealized -8.2%
MASI MASIMO CORP 0.0%
Value $520 Shares 4 Est. Cost $159.72 Unrealized -10.3%
GNTX GENTEX CORP 0.0%
Value $512 Shares 22 Est. Cost $25.57 Unrealized -5.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $501 Shares 19 Est. Cost $24.91 Unrealized +10.5%
LOPE GRAND CANYON ED INC 0.0%
Value $499 Shares 3 Est. Cost $185.33 Unrealized -2.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $498 Shares 4 Est. Cost $132.62 Unrealized -4.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $488 Shares 4 Est. Cost $142.77 Unrealized -15.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $488 Shares 48 Est. Cost $10.02 Unrealized +2.8%
LAZ LAZARD INC 0.0%
Value $486 Shares 10 Est. Cost $41.82 Unrealized +19.3%
ZG ZILLOW GROUP INC 0.0%
Value $478 Shares 7 Est. Cost $73.37 Unrealized -4.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $471 Shares 25 Est. Cost $27.18 Unrealized -25.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $467 Shares 8 Est. Cost $55.60 Unrealized -0.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $465 Shares 9 Est. Cost $54.85 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $458 Shares 3 Est. Cost $148.78 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $450 Shares 30 Est. Cost $18.29 Unrealized -10.5%
RLI RLI CORP 0.0%
Value $448 Shares 7 Est. Cost $61.46 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $440 Shares 30 Est. Cost $18.78 Unrealized -26.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $438 Shares 86 Est. Cost $5.09 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $435 Shares 16 Est. Cost $53.58 Unrealized -46.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $433 Shares 16 Est. Cost $33.80 Unrealized -15.6%
LINE LINEAGE INC 0.0%
Value $426 Shares 12 Est. Cost $39.25 Unrealized
KMPR KEMPER CORP 0.0%
Value $405 Shares 10 Est. Cost $61.88 Unrealized -30.8%
PVH PVH CORPORATION 0.0%
Value $402 Shares 6 Est. Cost $80.66 Unrealized -3.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $400 Shares 20 Est. Cost $23.55 Unrealized -8.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $394 Shares 26 Est. Cost $22.88 Unrealized -28.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $394 Shares 34 Est. Cost $14.96 Unrealized -21.5%
GLOB GLOBANT S A 0.0%
Value $392 Shares 6 Est. Cost $62.86 Unrealized 0.0%
IAC IAC INC 0.0%
Value $391 Shares 10 Est. Cost $36.47 Unrealized -4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $389 Shares 19 Est. Cost $23.75 Unrealized +3.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $378 Shares 6 Est. Cost $87.18 Unrealized -19.0%
OLN OLIN CORP 0.0%
Value $375 Shares 18 Est. Cost $20.30 Unrealized +5.6%
BROS DUTCH BROS INC 0.0%
Value $367 Shares 6 Est. Cost $65.86 Unrealized -13.7%
RH RH 0.0%
Value $358 Shares 2 Est. Cost $185.72 Unrealized -7.9%
SARO STANDARDAERO INC 0.0%
Value $344 Shares 12 Est. Cost $28.06 Unrealized -2.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $342 Shares 4 Est. Cost $50.62 Unrealized +76.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $327 Shares 25 Est. Cost $16.85 Unrealized
CUBE CUBESMART 0.0%
Value $324 Shares 9 Est. Cost $42.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $322 Shares 14 Est. Cost $33.02 Unrealized -0.4%
WLK WESTLAKE CORPORATION 0.0%
Value $296 Shares 4 Est. Cost $76.56 Unrealized -7.5%
WHR WHIRLPOOL CORP 0.0%
Value $289 Shares 4 Est. Cost $96.25 Unrealized -23.3%
WU WESTERN UN CO 0.0%
Value $261 Shares 28 Est. Cost $9.32 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $252 Shares 3 Est. Cost $79.00 Unrealized +9.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $249 Shares 12 Est. Cost $23.95 Unrealized -16.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $249 Shares 3 Est. Cost $85.87 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $233 Shares 1 Est. Cost $217.97 Unrealized +9.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $228 Shares 3 Est. Cost $103.39 Unrealized -24.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $223 Shares 28 Est. Cost $8.94 Unrealized -9.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $207 Shares 8 Est. Cost $31.13 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $200 Shares 6 Est. Cost $28.79 Unrealized +14.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $183 Shares 3 Est. Cost $87.11 Unrealized -25.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $171 Shares 16 Est. Cost $11.38 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $166 Shares 4 Est. Cost $52.02 Unrealized -22.9%
GLIBK GCI LIBERTY INC 0.0%
Value $148 Shares 4 Est. Cost $35.27 Unrealized -0.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $62 Shares 2 Est. Cost $31.09 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $52 Shares 4 Est. Cost $14.45 Unrealized -10.9%