Cromwell Holdings LLC Diversified Active

Location: Jackson, WY

CIK: 0001894712 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (1,036)

NVDA NVIDIA CORPORATION 6.7%
Value $11.94M Shares 68,472 Est. Cost $101.36 Unrealized +84.1%
AAPL APPLE INC 5.6%
Value $9.962M Shares 39,254 Est. Cost $187.83 Unrealized +39.9%
MSFT MICROSOFT CORP 4.3%
Value $7.603M Shares 20,538 Est. Cost $418.51 Unrealized +3.8%
AMZN AMAZON COM INC 3.1%
Value $5.496M Shares 26,390 Est. Cost $184.03 Unrealized +23.3%
GOOGL ALPHABET INC 2.5%
Value $4.524M Shares 15,733 Est. Cost $167.26 Unrealized +93.3%
AVGO BROADCOM INC 2.4%
Value $4.339M Shares 14,020 Est. Cost $167.78 Unrealized +99.2%
GOOG ALPHABET INC 2.3%
Value $4.073M Shares 14,198 Est. Cost $168.92 Unrealized +91.6%
META META PLATFORMS INC 2.1%
Value $3.695M Shares 6,458 Est. Cost $483.31 Unrealized +35.6%
TSLA TESLA INC 1.6%
Value $2.831M Shares 7,616 Est. Cost $218.26 Unrealized +95.2%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.622M Shares 8,913 Est. Cost $189.18 Unrealized +64.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.431M Shares 5,073 Est. Cost $408.62 Unrealized +20.8%
LLY ELI LILLY & CO 1.2%
Value $2.15M Shares 2,338 Est. Cost $790.93 Unrealized +32.4%
XOM EXXON MOBIL CORP 1.2%
Value $2.071M Shares 12,208 Est. Cost $110.02 Unrealized +26.1%
WMT WALMART INC 0.9%
Value $1.542M Shares 12,383 Est. Cost $63.50 Unrealized +92.2%
V VISA INC 0.8%
Value $1.505M Shares 4,978 Est. Cost $270.70 Unrealized +21.6%
NFLX NETFLIX INC. 0.8%
Value $1.345M Shares 13,990 Est. Cost $103.27 Unrealized -18.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.267M Shares 5,185 Est. Cost $149.03 Unrealized +52.9%
MA MASTERCARD INCORPORATED 0.7%
Value $1.24M Shares 2,481 Est. Cost $451.62 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.189M Shares 3,519 Est. Cost $120.87 Unrealized +220.2%
ABBV ABBVIE INC 0.6%
Value $1.137M Shares 5,230 Est. Cost $157.12 Unrealized +41.7%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.131M Shares 1,135 Est. Cost $808.39 Unrealized +19.2%
CVX CHEVRON CORPORATION 0.6%
Value $1.108M Shares 5,356 Est. Cost $148.85 Unrealized +15.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.068M Shares 5,251 Est. Cost $155.12 Unrealized +42.9%
ASML ASML HLDG NV 0.6%
Value $1.057M Shares 800 Est. Cost $988.94 Unrealized
CAT CATERPILLAR INC 0.6%
Value $1.046M Shares 1,476 Est. Cost $338.69 Unrealized +102.1%
CSCO CISCO SYS INC 0.6%
Value $1.034M Shares 13,332 Est. Cost $45.29 Unrealized +72.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.011M Shares 6,913 Est. Cost $65.88 Unrealized +134.0%
HD HOME DEPOT INC 0.5%
Value $938K Shares 2,853 Est. Cost $328.30 Unrealized +14.8%
KO COCA COLA CO 0.5%
Value $933K Shares 12,186 Est. Cost $58.89 Unrealized +27.0%
GE GE AEROSPACE 0.5%
Value $921K Shares 3,241 Est. Cost $158.55 Unrealized +100.7%
MRK MERCK & CO INC 0.5%
Value $906K Shares 7,482 Est. Cost $113.15 Unrealized +1.0%
PG PROCTER & GAMBLE CO 0.5%
Value $900K Shares 6,233 Est. Cost $157.12 Unrealized -3.4%
WFC WELLS FARGO & CO 0.5%
Value $889K Shares 11,171 Est. Cost $56.87 Unrealized +58.3%
RTX RTX CORPORATION 0.5%
Value $883K Shares 4,579 Est. Cost $100.12 Unrealized +96.4%
LRCX LAM RESEARCH CORP 0.5%
Value $860K Shares 4,020 Est. Cost $74.98 Unrealized +201.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $852K Shares 1,007 Est. Cost $423.71 Unrealized +120.1%
AMAT APPLIED MATLS INC 0.5%
Value $831K Shares 2,432 Est. Cost $209.72 Unrealized +55.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $712K Shares 4,270 Est. Cost $91.29 Unrealized +92.7%
GEV GE VERNOVA INC 0.4%
Value $711K Shares 814 Est. Cost $160.28 Unrealized +359.8%
ORCL ORACLE CORP 0.4%
Value $678K Shares 4,609 Est. Cost $124.98 Unrealized +35.7%
C CITIGROUP INC 0.4%
Value $672K Shares 5,927 Est. Cost $58.71 Unrealized +97.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $665K Shares 2,744 Est. Cost $168.07 Unrealized +68.9%
MS MORGAN STANLEY 0.4%
Value $664K Shares 4,034 Est. Cost $90.80 Unrealized +97.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $652K Shares 12,986 Est. Cost $36.47 Unrealized +20.1%
BAC BANK AMERICA CORP 0.4%
Value $651K Shares 13,358 Est. Cost $37.63 Unrealized +42.6%
T AT&T INC 0.4%
Value $647K Shares 22,306 Est. Cost $16.16 Unrealized +59.3%
LIN LINDE PLC 0.4%
Value $643K Shares 1,298 Est. Cost $430.58 Unrealized +6.8%
INTC INTEL CORP 0.4%
Value $633K Shares 14,343 Est. Cost $21.14 Unrealized +119.6%
NVS NOVARTIS AG 0.4%
Value $629K Shares 4,117 Est. Cost $105.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $615K Shares 2,274 Est. Cost $391.55 Unrealized -21.2%
KLAC KLA CORP 0.3%
Value $613K Shares 416 Est. Cost $726.77 Unrealized +101.2%
SHEL SHELL PLC 0.3%
Value $609K Shares 6,552 Est. Cost $72.18 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $603K Shares 3,059 Est. Cost $190.39 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.3%
Value $590K Shares 6,967 Est. Cost $43.50 Unrealized
MCD MCDONALDS CORP 0.3%
Value $568K Shares 1,829 Est. Cost $260.73 Unrealized +21.7%
AMGN AMGEN INC 0.3%
Value $564K Shares 1,603 Est. Cost $279.32 Unrealized +25.2%
ABT ABBOTT LABORATORIES 0.3%
Value $558K Shares 5,436 Est. Cost $103.24 Unrealized +11.8%
TJX TJX COS INC NEW 0.3%
Value $553K Shares 3,463 Est. Cost $98.66 Unrealized +56.3%
CRM SALESFORCE INC 0.3%
Value $548K Shares 2,934 Est. Cost $264.05 Unrealized -18.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $542K Shares 1,793 Est. Cost $227.31 Unrealized +56.7%
NEE NEXTERA ENERGY INC 0.3%
Value $541K Shares 5,827 Est. Cost $72.74 Unrealized +19.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $527K Shares 1,144 Est. Cost $398.28 Unrealized +30.8%
RY ROYAL BK CDA 0.3%
Value $521K Shares 3,219 Est. Cost $107.54 Unrealized +58.0%
PFE PFIZER INC 0.3%
Value $519K Shares 18,472 Est. Cost $25.48 Unrealized +2.7%
COP CONOCOPHILLIPS 0.3%
Value $514K Shares 3,896 Est. Cost $112.88 Unrealized -9.1%
DIS DISNEY WALT CO 0.3%
Value $507K Shares 5,256 Est. Cost $104.82 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $506K Shares 5,381 Est. Cost $78.19 Unrealized +28.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $480K Shares 114 Est. Cost $3654.84 Unrealized +30.8%
HON HONEYWELL INTL INC 0.3%
Value $454K Shares 2,008 Est. Cost $183.79 Unrealized +22.9%
GILD GILEAD SCIENCES INC 0.2%
Value $444K Shares 3,185 Est. Cost $63.13 Unrealized +119.2%
QCOM QUALCOMM INC 0.2%
Value $441K Shares 3,423 Est. Cost $182.37 Unrealized -15.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $441K Shares 6,127 Est. Cost $73.96 Unrealized +6.4%
ETN EATON CORP PLC 0.2%
Value $439K Shares 1,228 Est. Cost $317.31 Unrealized +11.4%
DE DEERE & CO 0.2%
Value $437K Shares 773 Est. Cost $380.47 Unrealized +44.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $433K Shares 717 Est. Cost $441.57 Unrealized +36.1%
LOW LOWES COS INC 0.2%
Value $433K Shares 1,832 Est. Cost $221.35 Unrealized +22.7%
UNP UNION PAC CORP 0.2%
Value $428K Shares 1,764 Est. Cost $225.50 Unrealized +7.9%
APH AMPHENOL CORP 0.2%
Value $425K Shares 3,356 Est. Cost $62.23 Unrealized +135.3%
SPGI S&P GLOBAL INC 0.2%
Value $422K Shares 993 Est. Cost $423.77 Unrealized +14.5%
BA BOEING CO 0.2%
Value $417K Shares 2,095 Est. Cost $172.39 Unrealized +38.4%
SAN BANCO SANTANDER SA 0.2%
Value $415K Shares 36,753 Est. Cost $4.63 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $414K Shares 1,696 Est. Cost $178.56 Unrealized +3.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%
Value $410K Shares 24,134 Est. Cost $10.80 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value $409K Shares 1,983 Est. Cost $202.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $407K Shares 2,052 Est. Cost $268.85 Unrealized -5.8%
NEM NEWMONT CORP 0.2%
Value $406K Shares 3,755 Est. Cost $44.72 Unrealized +164.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $404K Shares 6,661 Est. Cost $41.01 Unrealized +40.0%
TMUS T-MOBILE US INC 0.2%
Value $393K Shares 1,870 Est. Cost $163.58 Unrealized +22.4%
ADI ANALOG DEVICES INC 0.2%
Value $390K Shares 1,227 Est. Cost $208.83 Unrealized +51.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $388K Shares 2,420 Est. Cost $169.93 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $384K Shares 781 Est. Cost $491.47 Unrealized +16.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $382K Shares 4,091 Est. Cost $58.72 Unrealized +62.2%
BLK BLACKROCK INC 0.2%
Value $381K Shares 396 Est. Cost $991.05 Unrealized +10.7%
MCK MCKESSON CORP 0.2%
Value $379K Shares 438 Est. Cost $552.61 Unrealized +58.4%
MO ALTRIA GROUP INC 0.2%
Value $377K Shares 5,616 Est. Cost $44.17 Unrealized +42.7%
CB CHUBB LTD SWITZ 0.2%
Value $375K Shares 1,146 Est. Cost $252.75 Unrealized +25.1%
ANET ARISTA NETWORKS INC 0.2%
Value $372K Shares 3,030 Est. Cost $104.15 Unrealized +29.7%
MDT MEDTRONIC PLC 0.2%
Value $370K Shares 4,234 Est. Cost $82.16 Unrealized +21.1%
TTE TOTALENERGIES SE 0.2%
Value $369K Shares 4,011 Est. Cost $71.53 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.2%
Value $365K Shares 5,015 Est. Cost $57.31 Unrealized
INTU INTUIT 0.2%
Value $359K Shares 830 Est. Cost $615.52 Unrealized -19.2%
WELL WELLTOWER INC 0.2%
Value $352K Shares 1,781 Est. Cost $95.03 Unrealized +96.7%
DHR DANAHER CORP DEL 0.2%
Value $351K Shares 1,846 Est. Cost $244.50 Unrealized -8.1%
TXN TEXAS INSTRS INC 0.2%
Value $349K Shares 1,796 Est. Cost $175.30 Unrealized +17.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $343K Shares 1,882 Est. Cost $157.77 Unrealized +41.5%
GLW CORNING INC 0.2%
Value $336K Shares 2,474 Est. Cost $34.26 Unrealized +226.0%
SYK STRYKER CORPORATION 0.2%
Value $334K Shares 1,014 Est. Cost $333.33 Unrealized +9.4%
SO SOUTHERN CO 0.2%
Value $334K Shares 3,459 Est. Cost $73.53 Unrealized +21.8%
SAP SAP SE 0.2%
Value $334K Shares 1,948 Est. Cost $201.32 Unrealized
NOW SERVICENOW INC 0.2%
Value $331K Shares 3,167 Est. Cost $166.58 Unrealized -27.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $328K Shares 366 Est. Cost $527.65 Unrealized +81.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $323K Shares 2,469 Est. Cost $94.26 Unrealized +28.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $314K Shares 804 Est. Cost $351.53 Unrealized +22.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $307K Shares 1,136 Est. Cost $54.29 Unrealized +362.8%
PGR PROGRESSIVE CORP 0.2%
Value $307K Shares 1,550 Est. Cost $193.35 Unrealized +6.9%
SBUX STARBUCKS CORP 0.2%
Value $307K Shares 3,427 Est. Cost $84.57 Unrealized +10.7%
SNDK SANDISK CORP 0.2%
Value $307K Shares 483 Est. Cost $94.90 Unrealized +444.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $298K Shares 437 Est. Cost $444.00 Unrealized +51.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $296K Shares 663 Est. Cost $436.46 Unrealized +7.1%
CME CME GROUP INC 0.2%
Value $296K Shares 1,002 Est. Cost $212.44 Unrealized +36.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $296K Shares 13,659 Est. Cost $10.03 Unrealized
PEP PEPSICO INC 0.2%
Value $287K Shares 1,845 Est. Cost $149.67 Unrealized +3.4%
VLO VALERO ENERGY CORP 0.2%
Value $286K Shares 1,159 Est. Cost $152.10 Unrealized +25.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $285K Shares 2,167 Est. Cost $65.81 Unrealized +91.5%
UBS UBS GROUP AG 0.2%
Value $283K Shares 7,242 Est. Cost $29.73 Unrealized +53.3%
CVS CVS HEALTH CORP 0.2%
Value $282K Shares 3,928 Est. Cost $62.39 Unrealized +25.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $280K Shares 4,465 Est. Cost $73.20 Unrealized +17.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value $279K Shares 4,702 Est. Cost $31.67 Unrealized
PLD PROLOGIS INC. 0.2%
Value $277K Shares 2,099 Est. Cost $111.81 Unrealized +15.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.2%
Value $273K Shares 13,841 Est. Cost $13.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $271K Shares 651 Est. Cost $313.71 Unrealized +34.6%
GM GENERAL MTRS CO 0.2%
Value $268K Shares 3,591 Est. Cost $44.77 Unrealized +83.7%
PSX PHILLIPS 66 0.2%
Value $267K Shares 1,464 Est. Cost $138.22 Unrealized +6.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $265K Shares 2,230 Est. Cost $57.25 Unrealized +109.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $264K Shares 342 Est. Cost $662.03 Unrealized +16.2%
WMB WILLIAMS COS INC 0.1%
Value $261K Shares 3,593 Est. Cost $37.98 Unrealized +74.7%
EQIX EQUINIX INC 0.1%
Value $261K Shares 266 Est. Cost $733.80 Unrealized +4.1%
MMM 3M CO 0.1%
Value $261K Shares 1,794 Est. Cost $94.27 Unrealized +73.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $260K Shares 1,280 Est. Cost $97.36 Unrealized +111.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $254K Shares 1,222 Est. Cost $146.60 Unrealized +53.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $253K Shares 1,609 Est. Cost $131.74 Unrealized +25.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $252K Shares 772 Est. Cost $236.12 Unrealized +40.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $252K Shares 2,730 Est. Cost $89.71 Unrealized +5.9%
CMI CUMMINS INC 0.1%
Value $250K Shares 465 Est. Cost $278.35 Unrealized +106.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $245K Shares 877 Est. Cost $201.75 Unrealized +49.3%
SHOP SHOPIFY INC 0.1%
Value $244K Shares 2,054 Est. Cost $74.06 Unrealized +84.2%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $242K Shares 30,429 Est. Cost $4.24 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $241K Shares 1,390 Est. Cost $200.17 Unrealized -9.4%
PWR QUANTA SVCS INC 0.1%
Value $241K Shares 439 Est. Cost $266.98 Unrealized +82.1%
FDX FEDEX CORP 0.1%
Value $240K Shares 672 Est. Cost $251.77 Unrealized +34.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $239K Shares 1,039 Est. Cost $79.98 Unrealized +183.2%
SONY SONY GROUP CORP 0.1%
Value $237K Shares 11,455 Est. Cost $33.92 Unrealized
CI THE CIGNA GROUP 0.1%
Value $236K Shares 886 Est. Cost $334.23 Unrealized -16.0%
BMO BANK MONTREAL MEDIUM 0.1%
Value $235K Shares 1,739 Est. Cost $84.19 Unrealized +65.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $235K Shares 685 Est. Cost $284.04 Unrealized +24.8%
ROST ROSS STORES INC 0.1%
Value $234K Shares 1,078 Est. Cost $136.27 Unrealized +41.2%
USB US BANCORP 0.1%
Value $232K Shares 4,424 Est. Cost $37.76 Unrealized +50.0%
ENB ENBRIDGE INC 0.1%
Value $232K Shares 4,292 Est. Cost $32.36 Unrealized +50.1%
WM WASTE MGMT INC DEL 0.1%
Value $232K Shares 1,010 Est. Cost $202.83 Unrealized +11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $231K Shares 760 Est. Cost $207.67 Unrealized +46.9%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $228K Shares 4,639 Est. Cost $34.93 Unrealized +6.5%
BP BP PLC 0.1%
Value $228K Shares 4,853 Est. Cost $36.10 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $227K Shares 579 Est. Cost $89.90 Unrealized +318.7%
UL UNILEVER PLC 0.1%
Value $227K Shares 3,950 Est. Cost $65.40 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $227K Shares 2,376 Est. Cost $45.80 Unrealized +106.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $227K Shares 1,731 Est. Cost $82.62 Unrealized +45.9%
BCS BARCLAYS PLC 0.1%
Value $226K Shares 10,692 Est. Cost $10.71 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $224K Shares 474 Est. Cost $326.86 Unrealized +52.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $222K Shares 803 Est. Cost $147.64 Unrealized +109.2%
EMR EMERSON ELEC CO 0.1%
Value $219K Shares 1,671 Est. Cost $107.44 Unrealized +38.2%
SNPS SYNOPSYS INC 0.1%
Value $218K Shares 549 Est. Cost $542.28 Unrealized -13.0%
KGC KINROSS GOLD CORP 0.1%
Value $217K Shares 7,095 Est. Cost $7.24 Unrealized +366.9%
CCJ CAMECO CORP 0.1%
Value $215K Shares 1,977 Est. Cost $50.50 Unrealized +130.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $213K Shares 666 Est. Cost $305.10 Unrealized +16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $213K Shares 1,039 Est. Cost $236.61 Unrealized +1.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $213K Shares 765 Est. Cost $294.66 Unrealized +2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $212K Shares 614 Est. Cost $209.86 Unrealized +63.5%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $211K Shares 41,924 Est. Cost $2.73 Unrealized
BN BROOKFIELD CORP 0.1%
Value $211K Shares 5,209 Est. Cost $33.56 Unrealized +39.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $211K Shares 6,284 Est. Cost $18.19 Unrealized +63.5%
SLB SLB LIMITED 0.1%
Value $210K Shares 4,068 Est. Cost $43.44 Unrealized +11.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $205K Shares 2,955 Est. Cost $44.38 Unrealized +68.9%
EOG EOG RES INC 0.1%
Value $203K Shares 1,401 Est. Cost $122.13 Unrealized -8.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $202K Shares 3,314 Est. Cost $32.63 Unrealized +71.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $200K Shares 696 Est. Cost $224.21 Unrealized +33.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $199K Shares 1,067 Est. Cost $136.60 Unrealized +34.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $196K Shares 938 Est. Cost $146.89 Unrealized +56.5%
NGG NATIONAL GRID PLC 0.1%
Value $195K Shares 2,310 Est. Cost $69.40 Unrealized
OKE ONEOK INC NEW 0.1%
Value $195K Shares 2,162 Est. Cost $73.73 Unrealized +6.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $195K Shares 1,489 Est. Cost $52.89 Unrealized +164.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $195K Shares 1,083 Est. Cost $138.46 Unrealized +12.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $192K Shares 2,256 Est. Cost $86.40 Unrealized +2.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $192K Shares 1,954 Est. Cost $93.56 Unrealized +17.4%
AON AON PLC 0.1%
Value $190K Shares 588 Est. Cost $292.51 Unrealized +14.9%
TFC TRUIST FINL CORP 0.1%
Value $189K Shares 4,108 Est. Cost $34.94 Unrealized +46.4%
SNY SANOFI SA 0.1%
Value $189K Shares 3,914 Est. Cost $48.52 Unrealized
ECL ECOLAB INC 0.1%
Value $187K Shares 702 Est. Cost $227.14 Unrealized +26.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $185K Shares 3,153 Est. Cost $49.24 Unrealized +24.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $184K Shares 159 Est. Cost $1136.24 Unrealized +19.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $184K Shares 631 Est. Cost $208.89 Unrealized +38.1%
TRGP TARGA RES CORP 0.1%
Value $184K Shares 734 Est. Cost $116.17 Unrealized +73.6%
DB DEUTSCHE BK AG 0.1%
Value $184K Shares 6,166 Est. Cost $15.67 Unrealized +142.6%
TGT TARGET CORP 0.1%
Value $182K Shares 1,503 Est. Cost $115.22 Unrealized -5.2%
CAH CARDINAL HEALTH INC 0.1%
Value $181K Shares 856 Est. Cost $100.89 Unrealized +113.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $177K Shares 406 Est. Cost $359.38 Unrealized +15.7%
AFL AFLAC INC 0.1%
Value $176K Shares 1,604 Est. Cost $83.42 Unrealized +33.3%
PCAR PACCAR INC 0.1%
Value $175K Shares 1,519 Est. Cost $103.67 Unrealized +18.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $175K Shares 669 Est. Cost $236.81 Unrealized +15.4%
SRE SEMPRA 0.1%
Value $173K Shares 1,765 Est. Cost $70.00 Unrealized +27.9%
ING ING GROEP N.V. 0.1%
Value $172K Shares 6,603 Est. Cost $17.14 Unrealized
TRP TC ENERGY CORP 0.1%
Value $171K Shares 2,697 Est. Cost $35.44 Unrealized +64.3%
NWG NATWEST GROUP PLC 0.1%
Value $170K Shares 10,973 Est. Cost $8.03 Unrealized
O REALTY INCOME CORP 0.1%
Value $168K Shares 2,736 Est. Cost $49.87 Unrealized +14.9%
NVO NOVO-NORDISK A S 0.1%
Value $167K Shares 4,396 Est. Cost $122.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $167K Shares 1,015 Est. Cost $108.00 Unrealized +10.2%
D DOMINION ENERGY INC 0.1%
Value $166K Shares 2,684 Est. Cost $47.11 Unrealized +30.8%
TER TERADYNE INC 0.1%
Value $166K Shares 559 Est. Cost $114.66 Unrealized +131.9%
MFC MANULIFE FINL CORP 0.1%
Value $164K Shares 4,768 Est. Cost $25.00 Unrealized +48.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $164K Shares 2,180 Est. Cost $73.69 Unrealized +3.6%
VST VISTRA CORP 0.1%
Value $162K Shares 1,079 Est. Cost $108.36 Unrealized +50.6%
FNV FRANCO NEV CORP 0.1%
Value $162K Shares 655 Est. Cost $119.91 Unrealized +105.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $161K Shares 2,228 Est. Cost $52.55 Unrealized +53.5%
E ENI SPA 0.1%
Value $160K Shares 2,795 Est. Cost $30.79 Unrealized
EBAY EBAY INC. 0.1%
Value $160K Shares 1,753 Est. Cost $53.44 Unrealized +67.1%
AZO AUTOZONE INC 0.1%
Value $159K Shares 47 Est. Cost $2927.39 Unrealized +23.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $159K Shares 542 Est. Cost $493.32 Unrealized -28.7%
MCO MOODYS CORP 0.1%
Value $158K Shares 363 Est. Cost $415.08 Unrealized +17.9%
F FORD MTR CO 0.1%
Value $158K Shares 13,663 Est. Cost $10.43 Unrealized +31.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $157K Shares 2,407 Est. Cost $60.92 Unrealized -25.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $157K Shares 143 Est. Cost $705.83 Unrealized +56.5%
ETR ENTERGY CORP NEW 0.1%
Value $156K Shares 1,392 Est. Cost $61.69 Unrealized +57.8%
XEL XCEL ENERGY INC 0.1%
Value $155K Shares 1,933 Est. Cost $52.14 Unrealized +48.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $153K Shares 1,905 Est. Cost $69.99 Unrealized +17.1%
FTNT FORTINET INC 0.1%
Value $152K Shares 1,866 Est. Cost $63.31 Unrealized +26.3%
URI UNITED RENTALS INC 0.1%
Value $152K Shares 209 Est. Cost $655.94 Unrealized +34.6%
ADSK AUTODESK INC 0.1%
Value $150K Shares 628 Est. Cost $228.41 Unrealized +11.1%
IMO IMPERIAL OIL LTD 0.1%
Value $150K Shares 1,141 Est. Cost $65.99 Unrealized +59.0%
EA ELECTRONIC ARTS INC 0.1%
Value $149K Shares 732 Est. Cost $131.42 Unrealized +54.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $148K Shares 511 Est. Cost $265.57 Unrealized +2.2%
COR CENCORA INC 0.1%
Value $148K Shares 472 Est. Cost $233.03 Unrealized +51.5%
BX BLACKSTONE INC 0.1%
Value $148K Shares 1,288 Est. Cost $117.83 Unrealized +19.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $147K Shares 3,146 Est. Cost $41.24 Unrealized +24.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $147K Shares 521 Est. Cost $146.26 Unrealized +56.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $146K Shares 3,232 Est. Cost $63.49 Unrealized -21.1%
CTVA CORTEVA INC 0.1%
Value $146K Shares 1,746 Est. Cost $54.78 Unrealized +32.8%
DAL DELTA AIR LINES INC 0.1%
Value $146K Shares 2,191 Est. Cost $48.57 Unrealized +43.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $145K Shares 2,581 Est. Cost $60.20 Unrealized -0.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $145K Shares 733 Est. Cost $249.36 Unrealized -6.0%
WAB WABTEC 0.1%
Value $143K Shares 574 Est. Cost $160.09 Unrealized +49.3%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $143K Shares 5,987 Est. Cost $23.88 Unrealized
KR KROGER CO 0.1%
Value $143K Shares 1,972 Est. Cost $54.87 Unrealized +17.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $142K Shares 1,275 Est. Cost $131.37 Unrealized +1.6%
CSX CSX CORP 0.1%
Value $140K Shares 3,410 Est. Cost $33.12 Unrealized +16.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $140K Shares 5,081 Est. Cost $12.70 Unrealized +122.4%
ALL ALLSTATE CORP 0.1%
Value $139K Shares 666 Est. Cost $163.66 Unrealized +24.0%
APP APPLOVIN CORP 0.1%
Value $139K Shares 348 Est. Cost $501.35 Unrealized +1.1%
IDXX IDEXX LABS INC 0.1%
Value $138K Shares 246 Est. Cost $499.99 Unrealized +34.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $138K Shares 2,371 Est. Cost $62.78 Unrealized -7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $137K Shares 4,283 Est. Cost $58.78 Unrealized -34.0%
ARGX ARGENX SE 0.1%
Value $137K Shares 187 Est. Cost $506.61 Unrealized
EXC EXELON CORP 0.1%
Value $135K Shares 2,761 Est. Cost $36.14 Unrealized +24.9%
GWW WW GRAINGER INC 0.1%
Value $135K Shares 124 Est. Cost $932.66 Unrealized +17.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $135K Shares 624 Est. Cost $244.94 Unrealized -1.8%
DDOG DATADOG INC 0.1%
Value $134K Shares 1,132 Est. Cost $126.91 Unrealized -2.3%
KKR KKR & CO INC 0.1%
Value $133K Shares 1,443 Est. Cost $119.54 Unrealized -4.0%
CTAS CINTAS CORP 0.1%
Value $133K Shares 788 Est. Cost $185.30 Unrealized +4.3%
YUM YUM BRANDS INC 0.1%
Value $133K Shares 855 Est. Cost $136.71 Unrealized +15.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $132K Shares 487 Est. Cost $257.67 Unrealized +0.3%
NKE NIKE INC 0.1%
Value $132K Shares 2,466 Est. Cost $68.65 Unrealized -6.8%
EQT EQT CORP 0.1%
Value $131K Shares 2,065 Est. Cost $37.87 Unrealized +46.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $131K Shares 524 Est. Cost $188.77 Unrealized +5.9%
BDX BECTON DICKINSON & CO 0.1%
Value $131K Shares 833 Est. Cost $213.87 Unrealized -21.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $130K Shares 1,604 Est. Cost $68.06 Unrealized +19.8%
NTR NUTRIEN LTD 0.1%
Value $130K Shares 1,707 Est. Cost $51.02 Unrealized +33.5%
CBRE CBRE GROUP INC 0.1%
Value $130K Shares 957 Est. Cost $99.68 Unrealized +61.9%
DHI D R HORTON INC 0.1%
Value $129K Shares 941 Est. Cost $143.53 Unrealized +8.6%
AMP AMERIPRISE FINL INC 0.1%
Value $129K Shares 290 Est. Cost $424.92 Unrealized +17.7%
MSCI MSCI INC 0.1%
Value $129K Shares 239 Est. Cost $490.21 Unrealized +16.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value $128K Shares 2,343 Est. Cost $19.70 Unrealized +196.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $126K Shares 1,117 Est. Cost $88.27 Unrealized +19.4%
B BARRICK MNG CORP 0.1%
Value $125K Shares 3,062 Est. Cost $19.29 Unrealized +150.4%
VOD VODAFONE GROUP PLC 0.1%
Value $123K Shares 8,193 Est. Cost $9.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $122K Shares 1,679 Est. Cost $53.88 Unrealized +21.8%
FAST FASTENAL CO 0.1%
Value $122K Shares 2,622 Est. Cost $36.70 Unrealized +20.6%
HLN HALEON PLC 0.1%
Value $121K Shares 12,060 Est. Cost $9.12 Unrealized
DEO DIAGEO PLC 0.1%
Value $119K Shares 1,604 Est. Cost $78.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $119K Shares 331 Est. Cost $262.25 Unrealized +56.4%
RELX RELX PLC 0.1%
Value $119K Shares 3,580 Est. Cost $43.11 Unrealized
SYY SYSCO CORP 0.1%
Value $119K Shares 1,662 Est. Cost $71.34 Unrealized +15.3%
RACE FERRARI N V 0.1%
Value $117K Shares 346 Est. Cost $411.78 Unrealized -13.4%
RSG REPUBLIC SVCS INC 0.1%
Value $117K Shares 533 Est. Cost $185.14 Unrealized +17.0%
STT STATE STR CORP 0.1%
Value $116K Shares 920 Est. Cost $71.62 Unrealized +81.9%
KVUE KENVUE INC 0.1%
Value $116K Shares 6,733 Est. Cost $18.64 Unrealized -5.2%
NUE NUCOR CORP 0.1%
Value $116K Shares 684 Est. Cost $164.04 Unrealized +8.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $116K Shares 10,276 Est. Cost $7.14 Unrealized
EQNR EQUINOR ASA 0.1%
Value $116K Shares 2,743 Est. Cost $27.76 Unrealized
PCG PG&E CORP 0.1%
Value $115K Shares 6,499 Est. Cost $14.61 Unrealized +12.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $114K Shares 1,718 Est. Cost $36.74 Unrealized +41.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $113K Shares 1,745 Est. Cost $69.48 Unrealized +9.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $112K Shares 1,150 Est. Cost $106.55 Unrealized +0.8%
HAL HALLIBURTON CO 0.1%
Value $112K Shares 2,874 Est. Cost $32.43 Unrealized +3.4%
VMC VULCAN MATLS CO 0.1%
Value $111K Shares 409 Est. Cost $255.29 Unrealized +20.2%
VTR VENTAS INC 0.1%
Value $111K Shares 1,351 Est. Cost $46.12 Unrealized +67.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $111K Shares 955 Est. Cost $86.25 Unrealized +27.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $110K Shares 4,587 Est. Cost $18.30 Unrealized +20.6%
COIN COINBASE GLOBAL INC 0.1%
Value $108K Shares 620 Est. Cost $242.04 Unrealized -17.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $108K Shares 1,719 Est. Cost $53.73 Unrealized +19.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $107K Shares 791 Est. Cost $98.98 Unrealized +38.2%
GRMN GARMIN LTD 0.1%
Value $107K Shares 461 Est. Cost $170.02 Unrealized +26.2%
HSY HERSHEY CO 0.1%
Value $107K Shares 514 Est. Cost $169.77 Unrealized +20.6%
DASH DOORDASH INC 0.1%
Value $106K Shares 709 Est. Cost $199.42 Unrealized -1.4%
RMD RESMED INC 0.1%
Value $106K Shares 470 Est. Cost $201.52 Unrealized +27.0%
ALC ALCON AG 0.1%
Value $105K Shares 1,390 Est. Cost $83.98 Unrealized -4.2%
TPR TAPESTRY INC 0.1%
Value $104K Shares 739 Est. Cost $42.69 Unrealized +227.0%
NRG NRG ENERGY INC 0.1%
Value $104K Shares 713 Est. Cost $79.02 Unrealized +100.6%
AER AERCAP HOLDINGS NV 0.1%
Value $104K Shares 759 Est. Cost $87.78 Unrealized +66.1%
DOW DOW HLDGS INC 0.1%
Value $104K Shares 2,488 Est. Cost $26.98 Unrealized +7.7%
ESLT ELBIT SYS LTD 0.1%
Value $104K Shares 122 Est. Cost $242.50 Unrealized +188.5%
AME AMETEK INC 0.1%
Value $103K Shares 482 Est. Cost $170.68 Unrealized +30.8%
FTS FORTIS INC 0.1%
Value $103K Shares 1,850 Est. Cost $38.29 Unrealized +39.5%
DTE DTE ENERGY CO 0.1%
Value $103K Shares 699 Est. Cost $106.67 Unrealized +28.2%
IRM IRON MTN INC DEL 0.1%
Value $103K Shares 999 Est. Cost $79.67 Unrealized +4.5%
AXON AXON ENTERPRISE INC 0.1%
Value $102K Shares 241 Est. Cost $340.47 Unrealized +54.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $102K Shares 442 Est. Cost $124.56 Unrealized +103.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $102K Shares 1,289 Est. Cost $78.64 Unrealized -1.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $99,664 Shares 1,293 Est. Cost $93.81 Unrealized -4.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $99,407 Shares 205 Est. Cost $514.05 Unrealized -3.3%
NMR NOMURA HLDGS INC 0.1%
Value $98,365 Shares 12,467 Est. Cost $5.78 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $98,231 Shares 576 Est. Cost $202.34 Unrealized +3.9%
MTB M & T BK CORP 0.1%
Value $97,365 Shares 471 Est. Cost $141.16 Unrealized +56.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $96,688 Shares 1,576 Est. Cost $67.15 Unrealized +14.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $96,683 Shares 1,860 Est. Cost $22.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $96,183 Shares 487 Est. Cost $155.53 Unrealized +44.7%
PPL PPL CORP 0.1%
Value $96,159 Shares 2,499 Est. Cost $27.24 Unrealized +33.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $96,118 Shares 733 Est. Cost $134.70 Unrealized -2.8%
CCL CARNIVAL CORP 0.1%
Value $95,756 Shares 3,700 Est. Cost $16.67 Unrealized +86.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $95,592 Shares 158 Est. Cost $405.90 Unrealized +51.3%
BIIB BIOGEN INC 0.1%
Value $94,415 Shares 515 Est. Cost $126.28 Unrealized +45.1%
XYL XYLEM INC 0.1%
Value $93,808 Shares 785 Est. Cost $132.84 Unrealized +2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $93,596 Shares 479 Est. Cost $185.27 Unrealized -1.2%
MET METLIFE INC 0.1%
Value $93,209 Shares 1,318 Est. Cost $68.14 Unrealized +13.6%
NTRS NORTHERN TR CORP 0.1%
Value $93,060 Shares 663 Est. Cost $80.78 Unrealized +81.9%
NDAQ NASDAQ INC 0.1%
Value $92,955 Shares 1,095 Est. Cost $60.87 Unrealized +50.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $92,539 Shares 195 Est. Cost $308.27 Unrealized +21.1%
ABNB AIRBNB INC 0.1%
Value $92,059 Shares 729 Est. Cost $124.53 Unrealized +3.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $91,972 Shares 465 Est. Cost $165.71 Unrealized -3.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $91,845 Shares 804 Est. Cost $136.59 Unrealized -1.3%
TS TENARIS S A 0.1%
Value $91,808 Shares 1,578 Est. Cost $30.68 Unrealized
IX ORIX CORP 0.1%
Value $91,470 Shares 3,050 Est. Cost $38.97 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $91,426 Shares 993 Est. Cost $51.00 Unrealized +119.0%
DG DOLLAR GEN CORP 0.1%
Value $91,422 Shares 770 Est. Cost $75.77 Unrealized +94.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $91,147 Shares 1,340 Est. Cost $42.86 Unrealized +77.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $91,079 Shares 1,810 Est. Cost $36.55 Unrealized +10.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $90,735 Shares 1,513 Est. Cost $33.17 Unrealized +90.3%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $90,694 Shares 3,310 Est. Cost $25.20 Unrealized
JBL JABIL INC 0.1%
Value $90,314 Shares 340 Est. Cost $127.08 Unrealized +95.2%
IR INGERSOLL RAND INC 0.1%
Value $90,295 Shares 1,127 Est. Cost $91.15 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.1%
Value $89,723 Shares 497 Est. Cost $129.93 Unrealized +41.7%
FE FIRSTENERGY CORP 0.0%
Value $88,402 Shares 1,745 Est. Cost $36.50 Unrealized +29.0%
HUBB HUBBELL INC 0.0%
Value $86,370 Shares 176 Est. Cost $384.70 Unrealized +28.8%
WAT WATERS CORP 0.0%
Value $86,362 Shares 290 Est. Cost $338.71 Unrealized +8.4%
AEE AMEREN CORP 0.0%
Value $86,067 Shares 783 Est. Cost $81.55 Unrealized +28.3%
DXCM DEXCOM INC 0.0%
Value $85,722 Shares 1,365 Est. Cost $76.89 Unrealized -7.8%
CRH CRH PLC 0.0%
Value $85,147 Shares 810 Est. Cost $124.33 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $84,601 Shares 458 Est. Cost $113.86 Unrealized +50.6%
NOK NOKIA CORP 0.0%
Value $84,597 Shares 10,522 Est. Cost $4.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $83,452 Shares 1,203 Est. Cost $58.53 Unrealized
FISV FISERV INC 0.0%
Value $81,914 Shares 1,468 Est. Cost $134.40 Unrealized -52.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $81,796 Shares 1,321 Est. Cost $59.06 Unrealized +8.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $81,179 Shares 1,089 Est. Cost $68.27 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $81,134 Shares 3,075 Est. Cost $18.22 Unrealized +59.1%
FICO FAIR ISAAC CORP 0.0%
Value $81,133 Shares 76 Est. Cost $1337.26 Unrealized +9.7%
GSK GSK PLC 0.0%
Value $80,963 Shares 1,459 Est. Cost $44.98 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value $80,148 Shares 2,546 Est. Cost $24.27 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $79,905 Shares 463 Est. Cost $175.75 Unrealized -0.5%
CINF CINCINNATI FINL CORP 0.0%
Value $79,461 Shares 502 Est. Cost $114.43 Unrealized +42.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $78,746 Shares 415 Est. Cost $244.70 Unrealized -16.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $78,725 Shares 1,106 Est. Cost $81.54 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $78,482 Shares 841 Est. Cost $98.38 Unrealized -3.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $77,838 Shares 1,739 Est. Cost $33.95 Unrealized +20.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $77,312 Shares 2,048 Est. Cost $28.15 Unrealized +68.1%
DLTR DOLLAR TREE INC 0.0%
Value $76,547 Shares 699 Est. Cost $69.21 Unrealized +85.6%
CVE CENOVUS ENERGY INC 0.0%
Value $76,274 Shares 2,875 Est. Cost $14.55 Unrealized +34.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $76,005 Shares 1,761 Est. Cost $28.87 Unrealized +38.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $75,672 Shares 60 Est. Cost $1346.70 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $74,850 Shares 499 Est. Cost $163.53 Unrealized -4.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $74,804 Shares 453 Est. Cost $183.13 Unrealized -1.4%
TRI THOMSON REUTERS CORP 0.0%
Value $74,773 Shares 831 Est. Cost $138.98 Unrealized -23.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $74,349 Shares 820 Est. Cost $68.63 Unrealized +37.9%
ALB ALBEMARLE CORP 0.0%
Value $74,313 Shares 413 Est. Cost $77.86 Unrealized +119.9%
CMS CMS ENERGY CORP 0.0%
Value $73,158 Shares 943 Est. Cost $58.38 Unrealized +23.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $73,068 Shares 907 Est. Cost $55.15 Unrealized -5.0%
ES EVERSOURCE ENERGY 0.0%
Value $72,952 Shares 1,053 Est. Cost $56.65 Unrealized +23.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $72,905 Shares 372 Est. Cost $136.59 Unrealized +39.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $72,541 Shares 205 Est. Cost $471.61 Unrealized -19.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $72,290 Shares 474 Est. Cost $99.02 Unrealized +49.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $71,913 Shares 4,550 Est. Cost $12.81 Unrealized +39.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $71,816 Shares 496 Est. Cost $122.13 Unrealized +35.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $71,565 Shares 2,376 Est. Cost $18.04 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $71,541 Shares 551 Est. Cost $75.25 Unrealized +19.7%
PAYX PAYCHEX INC 0.0%
Value $71,393 Shares 775 Est. Cost $117.89 Unrealized -13.5%
OMC OMNICOM GROUP INC 0.0%
Value $71,157 Shares 935 Est. Cost $83.45 Unrealized -8.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $70,720 Shares 1,591 Est. Cost $37.25 Unrealized +38.1%
RL RALPH LAUREN CORP 0.0%
Value $70,705 Shares 205 Est. Cost $169.95 Unrealized +113.7%
AEG AEGON LTD 0.0%
Value $70,364 Shares 9,692 Est. Cost $6.30 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $70,254 Shares 771 Est. Cost $87.35 Unrealized +5.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $69,848 Shares 1,167 Est. Cost $61.05 Unrealized +1.6%
PHM PULTE GROUP INC 0.0%
Value $68,835 Shares 584 Est. Cost $111.88 Unrealized +17.5%
NTAP NETAPP INC 0.0%
Value $68,806 Shares 672 Est. Cost $108.15 Unrealized -5.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $67,605 Shares 472 Est. Cost $116.92 Unrealized +34.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $67,501 Shares 496 Est. Cost $131.34 Unrealized -1.9%
Q QNITY ELECTRONICS INC 0.0%
Value $67,497 Shares 585 Est. Cost $101.21 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $66,407 Shares 427 Est. Cost $137.77 Unrealized +35.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $66,400 Shares 2,500 Est. Cost $28.64 Unrealized -1.1%
VLTO VERALTO CORP 0.0%
Value $66,236 Shares 748 Est. Cost $95.04 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $65,343 Shares 111 Est. Cost $570.83 Unrealized +15.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $65,217 Shares 894 Est. Cost $78.24 Unrealized -5.3%
CPAY CORPAY INC 0.0%
Value $65,182 Shares 224 Est. Cost $285.60 Unrealized +14.7%
NI NISOURCE INC 0.0%
Value $65,044 Shares 1,394 Est. Cost $27.67 Unrealized +59.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $65,013 Shares 390 Est. Cost $77.48 Unrealized +134.0%
STE STERIS PLC 0.0%
Value $64,791 Shares 293 Est. Cost $214.97 Unrealized +18.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64,693 Shares 330 Est. Cost $148.59 Unrealized +39.6%
SE SEA LTD 0.0%
Value $64,426 Shares 778 Est. Cost $44.02 Unrealized
CPRT COPART INC 0.0%
Value $63,612 Shares 1,916 Est. Cost $53.40 Unrealized -26.7%
BG BUNGE GLOBAL SA 0.0%
Value $63,600 Shares 500 Est. Cost $77.89 Unrealized +43.9%
FSLR FIRST SOLAR INC 0.0%
Value $63,517 Shares 322 Est. Cost $171.46 Unrealized +38.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $63,267 Shares 972 Est. Cost $65.09 Unrealized
EVRG EVERGY INC 0.0%
Value $63,243 Shares 772 Est. Cost $50.59 Unrealized +52.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $63,077 Shares 879 Est. Cost $48.54 Unrealized +39.3%
LH LABCORP HOLDINGS INC 0.0%
Value $62,700 Shares 235 Est. Cost $211.14 Unrealized +28.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $62,469 Shares 1,379 Est. Cost $53.61 Unrealized -1.6%
FTV FORTIVE CORP 0.0%
Value $62,300 Shares 1,127 Est. Cost $57.28 Unrealized -1.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $62,174 Shares 341 Est. Cost $159.16 Unrealized +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $62,159 Shares 248 Est. Cost $232.77 Unrealized +8.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $61,601 Shares 1,102 Est. Cost $35.25 Unrealized +91.2%
COHR COHERENT CORP 0.0%
Value $61,458 Shares 258 Est. Cost $201.71 Unrealized +5.8%
MRNA MODERNA INC 0.0%
Value $61,367 Shares 1,208 Est. Cost $26.57 Unrealized +61.6%
LEN LENNAR CORP 0.0%
Value $61,309 Shares 706 Est. Cost $146.32 Unrealized -21.8%
STN STANTEC INC 0.0%
Value $61,211 Shares 707 Est. Cost $83.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $60,669 Shares 1,126 Est. Cost $44.91 Unrealized +30.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $60,577 Shares 1,452 Est. Cost $34.19 Unrealized +25.5%
EL LAUDER ESTEE COS INC 0.0%
Value $60,502 Shares 843 Est. Cost $65.36 Unrealized +71.2%
PKG PACKAGING CORP AMER 0.0%
Value $60,199 Shares 282 Est. Cost $175.30 Unrealized +29.1%
KEY KEYCORP 0.0%
Value $60,110 Shares 2,998 Est. Cost $13.50 Unrealized +60.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $59,985 Shares 367 Est. Cost $195.06 Unrealized +1.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $59,657 Shares 447 Est. Cost $105.95 Unrealized
L LOEWS CORP 0.0%
Value $59,348 Shares 556 Est. Cost $76.31 Unrealized +39.5%
WRB BERKLEY W R CORP 0.0%
Value $58,525 Shares 883 Est. Cost $52.60 Unrealized +32.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $57,851 Shares 642 Est. Cost $76.76 Unrealized +20.7%
CNC CENTENE CORP DEL 0.0%
Value $57,328 Shares 1,751 Est. Cost $30.20 Unrealized +43.5%
XYZ BLOCK INC 0.0%
Value $56,689 Shares 942 Est. Cost $69.49 Unrealized -13.2%
CNI CANADIAN NATL RY CO 0.0%
Value $56,112 Shares 546 Est. Cost $121.07 Unrealized -15.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $55,942 Shares 1,567 Est. Cost $40.62 Unrealized +7.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $55,729 Shares 364 Est. Cost $230.50 Unrealized -18.1%
TRMB TRIMBLE INC 0.0%
Value $55,250 Shares 847 Est. Cost $57.47 Unrealized +23.6%
CAE CAE INC 0.0%
Value $55,226 Shares 2,120 Est. Cost $19.00 Unrealized +67.4%
EFX EQUIFAX INC 0.0%
Value $54,562 Shares 303 Est. Cost $241.62 Unrealized -15.4%
TSN TYSON FOODS INC 0.0%
Value $53,819 Shares 840 Est. Cost $57.29 Unrealized +8.7%
APA APA CORPORATION 0.0%
Value $53,602 Shares 1,263 Est. Cost $24.85 Unrealized +6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $53,289 Shares 1,136 Est. Cost $71.70 Unrealized -21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $53,186 Shares 140 Est. Cost $248.34 Unrealized +65.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $52,944 Shares 1,156 Est. Cost $31.71 Unrealized +45.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $52,218 Shares 544 Est. Cost $92.44 Unrealized +3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $51,946 Shares 519 Est. Cost $109.60 Unrealized -0.0%
SNA SNAP ON INC 0.0%
Value $51,940 Shares 143 Est. Cost $267.14 Unrealized +39.0%
ESS ESSEX PPTY TR INC 0.0%
Value $51,853 Shares 212 Est. Cost $243.65 Unrealized +5.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $51,634 Shares 2,124 Est. Cost $32.23 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $51,324 Shares 2,275 Est. Cost $19.09 Unrealized
PODD INSULET CORP 0.0%
Value $50,361 Shares 240 Est. Cost $185.27 Unrealized +42.7%
PSO PEARSON PLC 0.0%
Value $50,264 Shares 3,761 Est. Cost $12.48 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $49,582 Shares 170 Est. Cost $259.24 Unrealized +21.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $49,468 Shares 176 Est. Cost $178.40 Unrealized +52.5%
KIM KIMCO REALTY CORP 0.0%
Value $49,434 Shares 2,200 Est. Cost $18.65 Unrealized +7.6%
DOV DOVER CORP 0.0%
Value $49,194 Shares 236 Est. Cost $178.61 Unrealized +20.2%
INCY INCYTE CORP 0.0%
Value $48,566 Shares 516 Est. Cost $60.42 Unrealized +70.7%
FFIV F5 INC 0.0%
Value $48,318 Shares 167 Est. Cost $187.94 Unrealized +45.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $47,283 Shares 331 Est. Cost $188.43 Unrealized -6.4%
DVA DAVITA INC 0.0%
Value $47,030 Shares 306 Est. Cost $137.91 Unrealized -9.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $46,852 Shares 2,420 Est. Cost $16.74 Unrealized +8.5%
FUTU FUTU HLDGS LTD 0.0%
Value $46,362 Shares 339 Est. Cost $65.60 Unrealized
NVR NVR INC 0.0%
Value $46,128 Shares 7 Est. Cost $7782.47 Unrealized -2.1%
WY WEYERHAEUSER CO 0.0%
Value $45,880 Shares 1,878 Est. Cost $26.51 Unrealized -10.2%
VRSN VERISIGN INC 0.0%
Value $45,450 Shares 183 Est. Cost $193.85 Unrealized +21.5%
HPQ HP INC 0.0%
Value $45,120 Shares 2,313 Est. Cost $28.74 Unrealized -31.2%
PTC PTC INC 0.0%
Value $44,315 Shares 311 Est. Cost $178.91 Unrealized -10.1%
MAS MASCO CORP 0.0%
Value $44,312 Shares 734 Est. Cost $68.40 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value $44,266 Shares 254 Est. Cost $262.17 Unrealized -14.7%
J JACOBS SOLUTIONS INC 0.0%
Value $44,166 Shares 347 Est. Cost $116.42 Unrealized +19.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $43,495 Shares 11,884 Est. Cost $3.51 Unrealized +27.9%
MGA MAGNA INTL INC 0.0%
Value $43,030 Shares 771 Est. Cost $38.77 Unrealized +47.7%
REG REGENCY CTRS CORP 0.0%
Value $43,014 Shares 563 Est. Cost $56.83 Unrealized +19.6%
NICE NICE LTD 0.0%
Value $42,781 Shares 388 Est. Cost $140.66 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $42,620 Shares 349 Est. Cost $129.12 Unrealized +7.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $42,507 Shares 594 Est. Cost $93.16 Unrealized -18.8%
GPC GENUINE PARTS CO 0.0%
Value $42,404 Shares 397 Est. Cost $132.92 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $41,805 Shares 364 Est. Cost $92.81 Unrealized +3.1%
TXT TEXTRON INC 0.0%
Value $41,425 Shares 473 Est. Cost $88.32 Unrealized +6.5%
HAS HASBRO INC 0.0%
Value $40,716 Shares 435 Est. Cost $55.87 Unrealized +65.9%
TU TELUS CORPORATION 0.0%
Value $40,602 Shares 3,092 Est. Cost $13.67 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $40,560 Shares 622 Est. Cost $86.82 Unrealized -14.5%
APTV APTIV PLC 0.0%
Value $40,553 Shares 584 Est. Cost $61.96 Unrealized +30.6%
RIO RIO TINTO PLC 0.0%
Value $39,865 Shares 416 Est. Cost $65.93 Unrealized
CVNA CARVANA CO 0.0%
Value $39,612 Shares 126 Est. Cost $377.34 Unrealized +8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38,889 Shares 386 Est. Cost $71.46 Unrealized +30.8%
IEX IDEX CORP 0.0%
Value $38,478 Shares 203 Est. Cost $181.98 Unrealized +9.4%
HOLX HOLOGIC INC 0.0%
Value $38,097 Shares 504 Est. Cost $64.83 Unrealized +15.7%
EIX EDISON INTL 0.0%
Value $36,956 Shares 505 Est. Cost $53.58 Unrealized +20.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $36,868 Shares 206 Est. Cost $175.96 Unrealized +21.8%
PNR PENTAIR PLC 0.0%
Value $36,848 Shares 423 Est. Cost $80.54 Unrealized +27.4%
BALL BALL CORP 0.0%
Value $36,411 Shares 616 Est. Cost $62.83 Unrealized -4.1%
GL GLOBE LIFE INC 0.0%
Value $36,184 Shares 260 Est. Cost $86.70 Unrealized +63.5%
AIZ ASSURANT INC 0.0%
Value $36,156 Shares 166 Est. Cost $169.99 Unrealized +36.6%
CPT CAMDEN PPTY TR 0.0%
Value $35,243 Shares 357 Est. Cost $97.73 Unrealized +12.7%
CDW CDW CORP 0.0%
Value $35,095 Shares 290 Est. Cost $189.07 Unrealized -31.3%
AES AES CORP 0.0%
Value $35,000 Shares 2,484 Est. Cost $12.51 Unrealized +21.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $34,875 Shares 1,865 Est. Cost $17.67 Unrealized +29.4%
GEN GEN DIGITAL INC 0.0%
Value $33,912 Shares 1,801 Est. Cost $22.46 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $33,453 Shares 64 Est. Cost $406.12 Unrealized +65.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33,398 Shares 470 Est. Cost $68.40 Unrealized +23.5%
COO COOPER COS INC 0.0%
Value $33,391 Shares 467 Est. Cost $73.88 Unrealized +11.2%
AMCR AMCOR PLC 0.0%
Value $32,754 Shares 824 Est. Cost $45.83 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $31,505 Shares 2,332 Est. Cost $9.77 Unrealized +44.1%
PPG PPG INDS INC 0.0%
Value $31,102 Shares 291 Est. Cost $116.44 Unrealized +0.4%
UDR UDR INC 0.0%
Value $31,078 Shares 920 Est. Cost $36.85 Unrealized -0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $31,051 Shares 180 Est. Cost $147.85 Unrealized +33.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $30,235 Shares 397 Est. Cost $65.21 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $30,216 Shares 217 Est. Cost $151.88 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29,608 Shares 800 Est. Cost $41.31 Unrealized -15.1%
IT GARTNER INC 0.0%
Value $29,452 Shares 186 Est. Cost $403.89 Unrealized -51.0%
EG EVEREST GROUP LTD 0.0%
Value $29,090 Shares 89 Est. Cost $366.60 Unrealized -9.6%
GMAB GENMAB A/S 0.0%
Value $28,896 Shares 1,077 Est. Cost $26.43 Unrealized
BBY BEST BUY INC 0.0%
Value $28,865 Shares 443 Est. Cost $71.92 Unrealized -6.9%
MKC MCCORMICK & CO INC 0.0%
Value $28,852 Shares 572 Est. Cost $69.84 Unrealized -4.5%
GIB CGI INC 0.0%
Value $27,778 Shares 380 Est. Cost $102.81 Unrealized -18.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $27,197 Shares 472 Est. Cost $42.88 Unrealized +41.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26,681 Shares 296 Est. Cost $93.23 Unrealized +8.6%
ICL ICL GROUP LTD 0.0%
Value $26,242 Shares 5,066 Est. Cost $4.24 Unrealized +29.2%
GNRC GENERAC HLDGS INC 0.0%
Value $26,174 Shares 134 Est. Cost $155.08 Unrealized +18.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $25,833 Shares 72 Est. Cost $494.45 Unrealized -18.9%
NWSA NEWS CORP NEW 0.0%
Value $25,579 Shares 1,022 Est. Cost $25.63 Unrealized -1.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $25,491 Shares 240 Est. Cost $94.78 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25,336 Shares 74 Est. Cost $465.79 Unrealized -17.3%
RVTY REVVITY INC 0.0%
Value $24,881 Shares 284 Est. Cost $100.09 Unrealized +4.7%
BXP BXP INC 0.0%
Value $24,879 Shares 473 Est. Cost $56.39 Unrealized +20.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $24,388 Shares 612 Est. Cost $43.86 Unrealized +0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $23,683 Shares 550 Est. Cost $53.79 Unrealized -8.0%
NWS NEWS CORP NEW 0.0%
Value $23,403 Shares 818 Est. Cost $26.76 Unrealized +7.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22,787 Shares 113 Est. Cost $180.23 Unrealized +14.1%
ALLE ALLEGION PLC 0.0%
Value $22,084 Shares 152 Est. Cost $125.59 Unrealized +32.4%
WIX WIX COM LTD 0.0%
Value $21,527 Shares 239 Est. Cost $141.45 Unrealized -42.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21,177 Shares 134 Est. Cost $163.85 Unrealized +7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,762 Shares 229 Est. Cost $101.11 Unrealized -9.4%
MNDY MONDAY COM LTD 0.0%
Value $20,526 Shares 297 Est. Cost $117.68 Unrealized -7.0%
AOS SMITH A O CORP 0.0%
Value $20,310 Shares 308 Est. Cost $81.46 Unrealized -9.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $20,309 Shares 118 Est. Cost $206.12 Unrealized -6.6%
BAX BAXTER INTL INC 0.0%
Value $19,758 Shares 1,175 Est. Cost $27.38 Unrealized -25.3%
MOS MOSAIC CO 0.0%
Value $19,585 Shares 768 Est. Cost $28.97 Unrealized -3.8%
AVY AVERY DENNISON CORP 0.0%
Value $19,340 Shares 112 Est. Cost $199.03 Unrealized -5.0%
ADBE ADOBE INC 0.0%
Value $18,960 Shares 78 Est. Cost $477.59 Unrealized -39.3%
FDS FACTSET RESH SYS INC 0.0%
Value $18,878 Shares 87 Est. Cost $280.03 Unrealized -11.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $18,709 Shares 527 Est. Cost $27.76 Unrealized +47.2%
EPAM EPAM SYS INC 0.0%
Value $17,331 Shares 128 Est. Cost $176.26 Unrealized +8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17,159 Shares 364 Est. Cost $65.18 Unrealized -24.9%
WDAY WORKDAY INC 0.0%
Value $16,629 Shares 128 Est. Cost $172.62 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $16,290 Shares 35 Est. Cost $508.80 Unrealized +3.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16,263 Shares 122 Est. Cost $220.10 Unrealized -23.4%
TECH BIO-TECHNE CORP 0.0%
Value $16,044 Shares 307 Est. Cost $62.02 Unrealized +3.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16,038 Shares 147 Est. Cost $150.89 Unrealized -1.5%
HSIC SCHEIN HENRY INC 0.0%
Value $15,919 Shares 216 Est. Cost $69.80 Unrealized +11.8%
IVZ INVESCO LTD 0.0%
Value $15,643 Shares 644 Est. Cost $14.69 Unrealized +86.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15,600 Shares 91 Est. Cost $158.24 Unrealized +10.4%
BWA BORGWARNER INC 0.0%
Value $15,409 Shares 284 Est. Cost $33.88 Unrealized +54.4%
WYNN WYNN RESORTS LTD 0.0%
Value $15,334 Shares 151 Est. Cost $103.02 Unrealized +10.8%
POOL POOL CORP 0.0%
Value $15,174 Shares 75 Est. Cost $259.85 Unrealized -3.1%
CTRA COTERRA ENERGY INC 0.0%
Value $14,056 Shares 400 Est. Cost $25.28 Unrealized +12.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13,590 Shares 65 Est. Cost $306.73 Unrealized -18.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,491 Shares 111 Est. Cost $171.68 Unrealized -19.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $13,276 Shares 888 Est. Cost $16.81 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $13,032 Shares 244 Est. Cost $47.03 Unrealized +31.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,714 Shares 60 Est. Cost $157.53 Unrealized +35.8%
NET CLOUDFLARE INC 0.0%
Value $12,587 Shares 61 Est. Cost $147.78 Unrealized +23.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,215 Shares 510 Est. Cost $19.79 Unrealized +33.2%
FOXA FOX CORP 0.0%
Value $11,621 Shares 199 Est. Cost $37.33 Unrealized +80.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,532 Shares 641 Est. Cost $17.37 Unrealized -6.7%
CAG CONAGRA BRANDS INC 0.0%
Value $10,265 Shares 653 Est. Cost $20.68 Unrealized -12.9%
MRP MILLROSE PPTYS INC 0.0%
Value $9,828 Shares 351 Est. Cost $26.51 Unrealized
CIEN CIENA CORP 0.0%
Value $9,706 Shares 25 Est. Cost $178.82 Unrealized +51.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,702 Shares 140 Est. Cost $64.00 Unrealized +49.6%
SOLV SOLVENTUM CORP 0.0%
Value $9,664 Shares 148 Est. Cost $61.47 Unrealized +27.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,468 Shares 115 Est. Cost $114.38 Unrealized +2.8%
LNG CHENIERE ENERGY INC 0.0%
Value $9,080 Shares 32 Est. Cost $209.78 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $8,433 Shares 12 Est. Cost $70.96 Unrealized +558.3%
MHK MOHAWK INDS INC 0.0%
Value $8,074 Shares 82 Est. Cost $118.03 Unrealized +4.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,961 Shares 34 Est. Cost $178.01 Unrealized +41.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,823 Shares 419 Est. Cost $41.62 Unrealized -46.1%
EMN EASTMAN CHEM CO 0.0%
Value $7,716 Shares 100 Est. Cost $92.66 Unrealized -21.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7,297 Shares 803 Est. Cost $14.51 Unrealized -21.7%
HRL HORMEL FOODS CORP 0.0%
Value $7,271 Shares 321 Est. Cost $25.69 Unrealized -5.6%
NDSN NORDSON CORP 0.0%
Value $7,206 Shares 27 Est. Cost $245.94 Unrealized +12.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7,205 Shares 74 Est. Cost $41.90 Unrealized +147.3%
CCI CROWN CASTLE INC 0.0%
Value $7,074 Shares 87 Est. Cost $93.96 Unrealized -5.6%
PHIN PHINIA INC 0.0%
Value $6,707 Shares 98 Est. Cost $39.75 Unrealized +80.2%
EME EMCOR GROUP INC 0.0%
Value $6,645 Shares 9 Est. Cost $468.60 Unrealized +55.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,617 Shares 20 Est. Cost $270.79 Unrealized +30.5%
INSM INSMED INC 0.0%
Value $6,541 Shares 40 Est. Cost $103.30 Unrealized +54.0%
RBLX ROBLOX CORP 0.0%
Value $6,278 Shares 111 Est. Cost $73.91 Unrealized -2.9%
BCE BCE INC 0.0%
Value $6,109 Shares 239 Est. Cost $23.04 Unrealized +8.6%
VICI VICI PPTYS INC 0.0%
Value $6,025 Shares 197 Est. Cost $28.07 Unrealized +0.3%
FOX FOX CORP 0.0%
Value $5,841 Shares 110 Est. Cost $33.10 Unrealized +83.5%
RAL RALLIANT CORP 0.0%
Value $5,698 Shares 137 Est. Cost $44.67 Unrealized +10.1%
FIX COMFORT SYS USA INC 0.0%
Value $5,516 Shares 4 Est. Cost $402.00 Unrealized +197.5%
CASY CASEYS GEN STORES INC 0.0%
Value $5,095 Shares 7 Est. Cost $437.28 Unrealized +44.3%
RKLB ROCKET LAB CORP 0.0%
Value $5,073 Shares 79 Est. Cost $65.10 Unrealized +21.8%
LKQ LKQ CORP 0.0%
Value $4,875 Shares 166 Est. Cost $39.48 Unrealized -15.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4,799 Shares 184 Est. Cost $28.20 Unrealized +18.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4,713 Shares 72 Est. Cost $56.14 Unrealized +14.0%
FTAI FTAI AVIATION LTD 0.0%
Value $4,655 Shares 19 Est. Cost $157.69 Unrealized +71.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,212 Shares 14 Est. Cost $351.47 Unrealized +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,151 Shares 7 Est. Cost $337.33 Unrealized +42.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,100 Shares 51 Est. Cost $79.44 Unrealized +10.9%
XPO XPO INC 0.0%
Value $4,086 Shares 21 Est. Cost $132.35 Unrealized +28.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,024 Shares 60 Est. Cost $47.55 Unrealized +54.8%
FTI TECHNIPFMC PLC 0.0%
Value $4,012 Shares 58 Est. Cost $29.94 Unrealized +88.2%
NTRA NATERA INC 0.0%
Value $4,000 Shares 20 Est. Cost $174.32 Unrealized +29.6%
BURL BURLINGTON STORES INC 0.0%
Value $3,905 Shares 12 Est. Cost $248.41 Unrealized +22.5%
MKL MARKEL GROUP INC 0.0%
Value $3,828 Shares 2 Est. Cost $1875.20 Unrealized +10.8%
KHC KRAFT HEINZ CO 0.0%
Value $3,801 Shares 169 Est. Cost $27.22 Unrealized -12.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3,769 Shares 2 Est. Cost $1809.21 Unrealized +15.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3,670 Shares 17 Est. Cost $303.51 Unrealized -29.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,623 Shares 33 Est. Cost $109.10 Unrealized -3.0%
WWD WOODWARD INC 0.0%
Value $3,579 Shares 10 Est. Cost $240.70 Unrealized +46.8%
RGLD ROYAL GOLD INC 0.0%
Value $3,563 Shares 14 Est. Cost $212.55 Unrealized +27.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,541 Shares 223 Est. Cost $15.49 Unrealized +50.3%
GIS GENERAL MILLS INC 0.0%
Value $3,499 Shares 94 Est. Cost $64.44 Unrealized -29.4%
ILMN ILLUMINA INC 0.0%
Value $3,451 Shares 28 Est. Cost $92.77 Unrealized +46.0%
TWLO TWILIO INC 0.0%
Value $3,397 Shares 27 Est. Cost $110.76 Unrealized +10.0%
CSGP COSTAR GROUP INC 0.0%
Value $3,389 Shares 84 Est. Cost $76.20 Unrealized -25.3%
HEI/A HEICO CORP NEW 0.0%
Value $3,377 Shares 16 Est. Cost $219.47 Unrealized +18.2%
PSTG EVERPURE INC 0.0%
Value $3,365 Shares 57 Est. Cost $61.65 Unrealized +15.1%
GPN GLOBAL PMTS INC 0.0%
Value $3,298 Shares 49 Est. Cost $93.42 Unrealized -19.8%
RBC RBC BEARINGS INC 0.0%
Value $3,259 Shares 6 Est. Cost $417.36 Unrealized +24.0%
MDB MONGODB INC 0.0%
Value $3,182 Shares 13 Est. Cost $238.06 Unrealized +58.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,166 Shares 66 Est. Cost $32.61 Unrealized +29.7%
OVV OVINTIV INC 0.0%
Value $3,087 Shares 52 Est. Cost $40.12 Unrealized +8.9%
NVT NVENT ELEC PLC 0.0%
Value $3,075 Shares 26 Est. Cost $61.70 Unrealized +82.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,067 Shares 15 Est. Cost $152.19 Unrealized +33.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,061 Shares 36 Est. Cost $99.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $3,043 Shares 121 Est. Cost $27.84 Unrealized -0.4%
NU NU HLDGS LTD 0.0%
Value $2,989 Shares 208 Est. Cost $11.91 Unrealized +45.6%
MKSI MKS INC. 0.0%
Value $2,988 Shares 13 Est. Cost $118.62 Unrealized +89.8%
CPNG COUPANG INC 0.0%
Value $2,983 Shares 158 Est. Cost $24.96 Unrealized -20.4%
ENTG ENTEGRIS INC 0.0%
Value $2,931 Shares 25 Est. Cost $89.86 Unrealized +31.7%
AA ALCOA CORP 0.0%
Value $2,919 Shares 44 Est. Cost $31.58 Unrealized +93.5%
MTZ MASTEC INC 0.0%
Value $2,896 Shares 9 Est. Cost $179.42 Unrealized +39.4%
ITT ITT INC 0.0%
Value $2,862 Shares 15 Est. Cost $158.44 Unrealized +20.2%
USFD US FOODS HLDG CORP 0.0%
Value $2,859 Shares 31 Est. Cost $71.83 Unrealized +20.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,794 Shares 14 Est. Cost $214.05 Unrealized -2.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,772 Shares 130 Est. Cost $13.89 Unrealized +13.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,753 Shares 126 Est. Cost $20.54 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $2,725 Shares 4 Est. Cost $336.76 Unrealized +93.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,723 Shares 28 Est. Cost $39.15 Unrealized +163.1%
CACI CACI INTL INC 0.0%
Value $2,719 Shares 5 Est. Cost $494.94 Unrealized +21.8%
SSNC SS&C TECH HLDGS 0.0%
Value $2,703 Shares 40 Est. Cost $80.24 Unrealized -0.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,675 Shares 9 Est. Cost $242.28 Unrealized +18.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $2,652 Shares 32 Est. Cost $83.91 Unrealized +16.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2,642 Shares 14 Est. Cost $142.45 Unrealized +44.8%
CLH CLEAN HARBORS INC 0.0%
Value $2,581 Shares 9 Est. Cost $233.68 Unrealized +12.6%
CG CARLYLE GROUP INC 0.0%
Value $2,565 Shares 53 Est. Cost $55.29 Unrealized +6.7%
TRU TRANSUNION 0.0%
Value $2,560 Shares 37 Est. Cost $84.64 Unrealized -6.8%
SUI SUN CMNTYS INC 0.0%
Value $2,542 Shares 20 Est. Cost $127.98 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2,538 Shares 69 Est. Cost $43.68 Unrealized +20.2%
OKTA OKTA INC 0.0%
Value $2,519 Shares 32 Est. Cost $91.17 Unrealized -5.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,498 Shares 34 Est. Cost $51.89 Unrealized +42.2%
RBA RB GLOBAL INC 0.0%
Value $2,492 Shares 26 Est. Cost $103.63 Unrealized +6.1%
WPC WP CAREY INC 0.0%
Value $2,480 Shares 36 Est. Cost $63.31 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2,471 Shares 21 Est. Cost $116.81 Unrealized -6.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2,435 Shares 8 Est. Cost $299.57 Unrealized +12.2%
APG API GROUP CORP 0.0%
Value $2,431 Shares 60 Est. Cost $29.65 Unrealized +44.4%
RS RELIANCE INC 0.0%
Value $2,431 Shares 8 Est. Cost $292.94 Unrealized +11.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,428 Shares 53 Est. Cost $55.71 Unrealized +16.1%
QXO QXO INC 0.0%
Value $2,389 Shares 123 Est. Cost $21.60 Unrealized +11.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,378 Shares 158 Est. Cost $13.54 Unrealized +20.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,365 Shares 32 Est. Cost $62.92 Unrealized +46.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,365 Shares 6 Est. Cost $349.30 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,362 Shares 24 Est. Cost $91.80 Unrealized +4.3%
UNM UNUM GROUP 0.0%
Value $2,337 Shares 32 Est. Cost $76.82 Unrealized -1.6%
ACM AECOM 0.0%
Value $2,290 Shares 27 Est. Cost $100.53 Unrealized -3.4%
FIVE FIVE BELOW INC 0.0%
Value $2,285 Shares 10 Est. Cost $97.40 Unrealized +107.0%
ROKU ROKU INC 0.0%
Value $2,271 Shares 24 Est. Cost $78.02 Unrealized +26.2%
RKT ROCKET COS INC 0.0%
Value $2,266 Shares 159 Est. Cost $18.42 Unrealized +9.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,246 Shares 11 Est. Cost $196.23 Unrealized +5.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,243 Shares 15 Est. Cost $187.85 Unrealized -20.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,241 Shares 98 Est. Cost $21.36 Unrealized +15.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,240 Shares 17 Est. Cost $119.62 Unrealized +12.3%
GDDY GODADDY INC 0.0%
Value $2,232 Shares 27 Est. Cost $100.58 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,221 Shares 10 Est. Cost $158.51 Unrealized +39.4%
ALAB ASTERA LABS INC 0.0%
Value $2,192 Shares 20 Est. Cost $83.06 Unrealized +89.8%
TOL TOLL BROTHERS INC 0.0%
Value $2,184 Shares 16 Est. Cost $109.88 Unrealized +36.5%
CLX CLOROX CO DEL 0.0%
Value $2,176 Shares 21 Est. Cost $125.47 Unrealized -8.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,175 Shares 54 Est. Cost $38.15 Unrealized +1.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $2,154 Shares 25 Est. Cost $95.15 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2,135 Shares 20 Est. Cost $89.75 Unrealized +29.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,133 Shares 46 Est. Cost $55.34 Unrealized -1.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,123 Shares 8 Est. Cost $226.02 Unrealized +22.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2,122 Shares 50 Est. Cost $36.70 Unrealized -7.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,097 Shares 97 Est. Cost $33.48 Unrealized -13.6%
GLPI GAMING & LEISURE P 0.0%
Value $2,085 Shares 47 Est. Cost $44.36 Unrealized
TOST TOAST INC 0.0%
Value $2,068 Shares 78 Est. Cost $38.82 Unrealized -20.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,056 Shares 24 Est. Cost $83.37 Unrealized +12.8%
ATI ATI INC 0.0%
Value $2,036 Shares 14 Est. Cost $68.45 Unrealized +92.3%
DTM DT MIDSTREAM INC 0.0%
Value $2,033 Shares 15 Est. Cost $99.18 Unrealized +27.0%
GGG GRACO INC 0.0%
Value $2,032 Shares 24 Est. Cost $82.74 Unrealized +7.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2,027 Shares 16 Est. Cost $121.38 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,027 Shares 89 Est. Cost $41.07 Unrealized -24.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,025 Shares 12 Est. Cost $130.04 Unrealized +21.1%
CCK CROWN HLDGS INC 0.0%
Value $2,005 Shares 20 Est. Cost $98.66 Unrealized +9.6%
CSL CARLISLE COS INC 0.0%
Value $2,002 Shares 6 Est. Cost $360.60 Unrealized +3.0%
MLI MUELLER INDS INC 0.0%
Value $1,994 Shares 18 Est. Cost $91.43 Unrealized +36.0%
AGNC AGNC INVT CORP 0.0%
Value $1,989 Shares 196 Est. Cost $9.64 Unrealized
RPM RPM INTL INC 0.0%
Value $1,988 Shares 20 Est. Cost $113.45 Unrealized -1.2%
TTD THE TRADE DESK INC 0.0%
Value $1,974 Shares 87 Est. Cost $48.60 Unrealized -35.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,962 Shares 82 Est. Cost $11.47 Unrealized +114.2%
WBS WEBSTER FINL CORP 0.0%
Value $1,944 Shares 28 Est. Cost $52.33 Unrealized +30.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,921 Shares 34 Est. Cost $61.69 Unrealized -4.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,920 Shares 14 Est. Cost $131.20 Unrealized +22.9%
HEI HEICO CORP NEW 0.0%
Value $1,919 Shares 7 Est. Cost $284.39 Unrealized +19.2%
COKE COCA COLA CONS INC 0.0%
Value $1,917 Shares 10 Est. Cost $119.99 Unrealized +32.7%
WCC WESCO INTL INC 0.0%
Value $1,915 Shares 7 Est. Cost $217.28 Unrealized +32.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,899 Shares 68 Est. Cost $34.46 Unrealized
DT DYNATRACE INC 0.0%
Value $1,886 Shares 51 Est. Cost $48.00 Unrealized -20.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,876 Shares 10 Est. Cost $130.82 Unrealized +38.4%
GME GAMESTOP CORP 0.0%
Value $1,866 Shares 81 Est. Cost $25.04 Unrealized -8.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1,846 Shares 9 Est. Cost $147.96 Unrealized +39.8%
SJM SMUCKER J M CO 0.0%
Value $1,832 Shares 19 Est. Cost $104.78 Unrealized -0.6%
ZS ZSCALER INC 0.0%
Value $1,824 Shares 13 Est. Cost $229.60 Unrealized -15.8%
SCI SERVICE CORP INTL 0.0%
Value $1,815 Shares 22 Est. Cost $78.29 Unrealized +3.4%
ALLY ALLY FINL INC 0.0%
Value $1,805 Shares 46 Est. Cost $34.64 Unrealized +23.3%
ARMK ARAMARK 0.0%
Value $1,784 Shares 44 Est. Cost $36.58 Unrealized +6.8%
RRC RANGE RES CORP 0.0%
Value $1,762 Shares 39 Est. Cost $37.15 Unrealized -2.7%
BLD TOPBUILD COR 0.0%
Value $1,757 Shares 5 Est. Cost $345.05 Unrealized +42.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,756 Shares 15 Est. Cost $101.00 Unrealized +10.1%
IOT SAMSARA INC 0.0%
Value $1,743 Shares 55 Est. Cost $35.93 Unrealized -17.2%
GMED GLOBUS MED INC 0.0%
Value $1,723 Shares 20 Est. Cost $57.58 Unrealized +58.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,717 Shares 18 Est. Cost $69.72 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1,716 Shares 40 Est. Cost $37.80 Unrealized +15.8%
CR CRANE COMPANY 0.0%
Value $1,710 Shares 10 Est. Cost $165.43 Unrealized +19.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,701 Shares 9 Est. Cost $131.20 Unrealized +28.9%
DINO HF SINCLAIR CORP 0.0%
Value $1,685 Shares 27 Est. Cost $40.33 Unrealized +28.6%
CNH CNH INDL N V 0.0%
Value $1,683 Shares 153 Est. Cost $11.01 Unrealized +3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,670 Shares 27 Est. Cost $37.01 Unrealized +22.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,670 Shares 18 Est. Cost $65.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,639 Shares 21 Est. Cost $87.00 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,618 Shares 59 Est. Cost $26.97 Unrealized +11.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,606 Shares 17 Est. Cost $81.05 Unrealized +3.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,597 Shares 12 Est. Cost $184.00 Unrealized -15.3%
TLN TALEN ENERGY CORP 0.0%
Value $1,596 Shares 5 Est. Cost $368.21 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $1,559 Shares 85 Est. Cost $26.70 Unrealized -16.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,555 Shares 27 Est. Cost $47.33 Unrealized +22.2%
DCI DONALDSON INC 0.0%
Value $1,528 Shares 18 Est. Cost $66.35 Unrealized +53.6%
OC OWENS CORNING NEW 0.0%
Value $1,526 Shares 14 Est. Cost $145.87 Unrealized -13.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1,514 Shares 36 Est. Cost $34.28 Unrealized +21.9%
CHE CHEMED CORP NEW 0.0%
Value $1,511 Shares 4 Est. Cost $450.74 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1,507 Shares 18 Est. Cost $52.52 Unrealized +37.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,499 Shares 6 Est. Cost $192.94 Unrealized +40.3%
LAD LITHIA MTRS INC 0.0%
Value $1,498 Shares 6 Est. Cost $319.72 Unrealized +0.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,493 Shares 8 Est. Cost $168.50 Unrealized
EVR EVERCORE INC 0.0%
Value $1,493 Shares 5 Est. Cost $218.31 Unrealized +61.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,480 Shares 16 Est. Cost $94.27 Unrealized +7.0%
OSK OSHKOSH CORP 0.0%
Value $1,472 Shares 10 Est. Cost $96.79 Unrealized +63.3%
CAVA CAVA GROUP INC 0.0%
Value $1,456 Shares 18 Est. Cost $72.16 Unrealized -6.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,446 Shares 10 Est. Cost $97.97 Unrealized +35.3%
QGEN QIAGEN NV 0.0%
Value $1,441 Shares 36 Est. Cost $50.32 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,441 Shares 3 Est. Cost $300.23 Unrealized +80.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,422 Shares 22 Est. Cost $61.66 Unrealized +19.4%
CGNX COGNEX CORP 0.0%
Value $1,421 Shares 29 Est. Cost $33.46 Unrealized +32.9%
VEEV VEEVA SYS INC 0.0%
Value $1,405 Shares 8 Est. Cost $243.13 Unrealized -16.1%
SAIA SAIA INC 0.0%
Value $1,405 Shares 4 Est. Cost $289.12 Unrealized +28.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1,405 Shares 11 Est. Cost $119.49 Unrealized +8.0%
AYI ACUITY INC 0.0%
Value $1,401 Shares 5 Est. Cost $258.41 Unrealized +24.5%
FLS FLOWSERVE CORP 0.0%
Value $1,401 Shares 19 Est. Cost $46.53 Unrealized +73.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,400 Shares 24 Est. Cost $48.58 Unrealized
CUBE CUBESMART 0.0%
Value $1,393 Shares 38 Est. Cost $38.09 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1,389 Shares 10 Est. Cost $128.83 Unrealized +16.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1,385 Shares 22 Est. Cost $62.18 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,384 Shares 5 Est. Cost $173.47 Unrealized +80.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,375 Shares 128 Est. Cost $11.79 Unrealized +23.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,371 Shares 10 Est. Cost $119.75 Unrealized +17.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,367 Shares 4 Est. Cost $393.44 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $1,362 Shares 18 Est. Cost $73.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,354 Shares 14 Est. Cost $107.53 Unrealized -4.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,352 Shares 18 Est. Cost $32.73 Unrealized +150.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,339 Shares 25 Est. Cost $65.01 Unrealized -7.7%
NOV NOV INC 0.0%
Value $1,336 Shares 71 Est. Cost $16.86 Unrealized +10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,322 Shares 58 Est. Cost $17.45 Unrealized +9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,321 Shares 8 Est. Cost $177.56 Unrealized +3.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,315 Shares 30 Est. Cost $36.67 Unrealized
TTC TORO CO 0.0%
Value $1,314 Shares 14 Est. Cost $81.17 Unrealized +14.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1,295 Shares 43 Est. Cost $34.34 Unrealized +7.4%
OGE OGE ENERGY CORP 0.0%
Value $1,295 Shares 27 Est. Cost $44.37 Unrealized +0.2%
ARW ARROW ELECTRS INC 0.0%
Value $1,291 Shares 9 Est. Cost $121.07 Unrealized +10.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,286 Shares 4 Est. Cost $192.61 Unrealized +48.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,280 Shares 9 Est. Cost $93.90 Unrealized +4.2%
W WAYFAIR INC 0.0%
Value $1,279 Shares 17 Est. Cost $37.33 Unrealized +166.3%
ORI OLD REP INTL CORP 0.0%
Value $1,277 Shares 32 Est. Cost $34.88 Unrealized +19.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,274 Shares 46 Est. Cost $10.84 Unrealized +123.0%
DOX AMDOCS LTD 0.0%
Value $1,251 Shares 19 Est. Cost $77.05 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1,250 Shares 19 Est. Cost $49.52 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $1,245 Shares 7 Est. Cost $153.47 Unrealized -5.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,234 Shares 16 Est. Cost $117.60 Unrealized -38.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,230 Shares 13 Est. Cost $46.45 Unrealized +104.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,227 Shares 37 Est. Cost $37.54 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,222 Shares 12 Est. Cost $99.10 Unrealized +4.1%
THG HANOVER INS GROUP INC 0.0%
Value $1,213 Shares 7 Est. Cost $169.82 Unrealized +2.3%
VMI VALMONT INDS INC 0.0%
Value $1,201 Shares 3 Est. Cost $354.02 Unrealized +26.7%
ACI ALBERTSONS COS INC 0.0%
Value $1,193 Shares 70 Est. Cost $18.75 Unrealized -7.3%
MIDD MIDDLEBY CORP 0.0%
Value $1,193 Shares 9 Est. Cost $150.71 Unrealized +3.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1,190 Shares 7 Est. Cost $176.14 Unrealized -3.9%
CNM CORE & MAIN INC 0.0%
Value $1,186 Shares 24 Est. Cost $52.38 Unrealized +7.4%
U UNITY SOFTWARE INC 0.0%
Value $1,185 Shares 54 Est. Cost $24.31 Unrealized +34.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,180 Shares 10 Est. Cost $77.87 Unrealized +23.3%
AN AUTONATION INC 0.0%
Value $1,172 Shares 6 Est. Cost $194.95 Unrealized +7.4%
AL AIR LEASE CORP 0.0%
Value $1,172 Shares 18 Est. Cost $55.87 Unrealized +15.4%
KMX CARMAX INC 0.0%
Value $1,164 Shares 28 Est. Cost $57.75 Unrealized -22.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,154 Shares 7 Est. Cost $147.87 Unrealized +30.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,149 Shares 8 Est. Cost $166.54 Unrealized +5.4%
IDA IDACORP INC 0.0%
Value $1,144 Shares 8 Est. Cost $115.85 Unrealized +16.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,134 Shares 16 Est. Cost $76.45 Unrealized +17.7%
INGR INGREDION INC 0.0%
Value $1,127 Shares 10 Est. Cost $134.29 Unrealized -13.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,126 Shares 25 Est. Cost $49.52 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $1,126 Shares 23 Est. Cost $60.64 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1,115 Shares 4 Est. Cost $236.40 Unrealized +26.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,092 Shares 32 Est. Cost $20.78 Unrealized +46.7%
WSO WATSCO INC 0.0%
Value $1,091 Shares 3 Est. Cost $357.07 Unrealized +9.8%
ONON ON HLDG AG 0.0%
Value $1,089 Shares 32 Est. Cost $47.59 Unrealized -2.6%
QRVO QORVO INC 0.0%
Value $1,084 Shares 14 Est. Cost $73.90 Unrealized +11.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,083 Shares 19 Est. Cost $63.98 Unrealized -5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,080 Shares 61 Est. Cost $19.46 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1,070 Shares 20 Est. Cost $52.05 Unrealized +21.5%
UGI UGI CORP NEW 0.0%
Value $1,067 Shares 29 Est. Cost $34.40 Unrealized +11.1%
BROS DUTCH BROS INC 0.0%
Value $1,064 Shares 21 Est. Cost $59.43 Unrealized -4.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1,064 Shares 30 Est. Cost $34.76 Unrealized +45.8%
KEX KIRBY CORP 0.0%
Value $1,063 Shares 8 Est. Cost $104.91 Unrealized +18.8%
MP MP MATERIALS CORP 0.0%
Value $1,062 Shares 22 Est. Cost $61.74 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $1,059 Shares 10 Est. Cost $86.45 Unrealized +41.9%
NNN NNN REIT INC 0.0%
Value $1,051 Shares 25 Est. Cost $43.20 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1,035 Shares 14 Est. Cost $100.93 Unrealized +24.3%
CHWY CHEWY INC 0.0%
Value $1,026 Shares 38 Est. Cost $36.64 Unrealized -20.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,025 Shares 15 Est. Cost $67.19 Unrealized +12.1%
R RYDER SYS INC 0.0%
Value $1,024 Shares 5 Est. Cost $146.96 Unrealized +38.2%
SEIC SEI INVTS CO 0.0%
Value $1,020 Shares 13 Est. Cost $79.75 Unrealized +5.5%
FNB F N B CORP 0.0%
Value $1,020 Shares 61 Est. Cost $15.19 Unrealized +17.2%
LFUS LITTELFUSE INC 0.0%
Value $1,018 Shares 3 Est. Cost $197.22 Unrealized +62.2%
XP XP INC 0.0%
Value $1,009 Shares 53 Est. Cost $14.83 Unrealized +30.4%
TKR TIMKEN CO 0.0%
Value $1,006 Shares 10 Est. Cost $68.02 Unrealized +44.7%
PRI PRIMERICA INC 0.0%
Value $1,002 Shares 4 Est. Cost $265.05 Unrealized -1.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,002 Shares 27 Est. Cost $50.92 Unrealized -10.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $990 Shares 6 Est. Cost $208.93 Unrealized -17.3%
BYD BOYD GAMING CORP 0.0%
Value $989 Shares 12 Est. Cost $70.97 Unrealized +20.0%
MUSA MURPHY USA INC 0.0%
Value $988 Shares 2 Est. Cost $418.15 Unrealized -1.3%
VNOM VIPER ENERGY INC 0.0%
Value $987 Shares 21 Est. Cost $38.10 Unrealized +7.6%
PEN PENUMBRA INC 0.0%
Value $985 Shares 3 Est. Cost $271.06 Unrealized +25.3%
VFC V F CORP 0.0%
Value $985 Shares 58 Est. Cost $12.39 Unrealized +60.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $979 Shares 34 Est. Cost $26.03 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $978 Shares 41 Est. Cost $30.44 Unrealized -0.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $975 Shares 12 Est. Cost $82.00 Unrealized -4.2%
CART MAPLEBEAR INC 0.0%
Value $974 Shares 26 Est. Cost $41.72 Unrealized -8.3%
HXL HEXCEL CORP NEW 0.0%
Value $971 Shares 12 Est. Cost $52.86 Unrealized +59.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $970 Shares 35 Est. Cost $31.94 Unrealized +5.5%
G GENPACT LIMITED 0.0%
Value $969 Shares 26 Est. Cost $44.22 Unrealized -3.7%
LEA LEAR CORP 0.0%
Value $969 Shares 8 Est. Cost $89.16 Unrealized +43.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $956 Shares 19 Est. Cost $49.76 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $951 Shares 36 Est. Cost $27.51 Unrealized -20.0%
AGCO AGCO CORP 0.0%
Value $927 Shares 8 Est. Cost $94.49 Unrealized +28.2%
GTES GATES INDL CORP PLC 0.0%
Value $927 Shares 41 Est. Cost $21.82 Unrealized +13.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $925 Shares 18 Est. Cost $35.24 Unrealized +37.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $925 Shares 23 Est. Cost $28.39 Unrealized +44.3%
MTG MGIC INVT CORP WIS 0.0%
Value $919 Shares 35 Est. Cost $25.73 Unrealized +5.1%
WEX WEX INC 0.0%
Value $918 Shares 6 Est. Cost $144.43 Unrealized +8.0%
RLI RLI CORP 0.0%
Value $913 Shares 16 Est. Cost $60.72 Unrealized -1.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $911 Shares 25 Est. Cost $36.40 Unrealized
LAZ LAZARD INC 0.0%
Value $892 Shares 21 Est. Cost $47.47 Unrealized +10.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $886 Shares 18 Est. Cost $57.93 Unrealized -7.4%
MTDR MATADOR RES CO 0.0%
Value $885 Shares 14 Est. Cost $48.12 Unrealized -5.7%
FCN FTI CONSULTING INC 0.0%
Value $884 Shares 5 Est. Cost $163.26 Unrealized +5.6%
ESAB ESAB CORPORATION 0.0%
Value $870 Shares 9 Est. Cost $120.61 Unrealized +2.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $869 Shares 39 Est. Cost $36.71 Unrealized -25.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $866 Shares 46 Est. Cost $18.48 Unrealized +1.2%
SON SONOCO PRODS CO 0.0%
Value $865 Shares 16 Est. Cost $43.42 Unrealized +15.9%
H HYATT HOTELS CORP 0.0%
Value $863 Shares 6 Est. Cost $124.42 Unrealized +32.2%
SSD SIMPSON MFG INC 0.0%
Value $858 Shares 5 Est. Cost $154.06 Unrealized +21.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $857 Shares 22 Est. Cost $55.69 Unrealized +2.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $845 Shares 24 Est. Cost $24.54 Unrealized +45.9%
AUR AURORA INNOVATION INC 0.0%
Value $845 Shares 205 Est. Cost $4.48 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $838 Shares 63 Est. Cost $15.02 Unrealized +11.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $837 Shares 7 Est. Cost $128.17 Unrealized -15.2%
RITM RITHM CAPITAL CORP 0.0%
Value $834 Shares 88 Est. Cost $11.63 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $832 Shares 22 Est. Cost $50.98 Unrealized -19.1%
CROX CROCS INC 0.0%
Value $830 Shares 10 Est. Cost $95.63 Unrealized -7.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $830 Shares 12 Est. Cost $45.77 Unrealized +59.1%
AAON AAON INC 0.0%
Value $828 Shares 10 Est. Cost $84.01 Unrealized +10.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $824 Shares 11 Est. Cost $61.08 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $821 Shares 10 Est. Cost $113.98 Unrealized -22.3%
MSA MSA SAFETY INC 0.0%
Value $820 Shares 5 Est. Cost $156.47 Unrealized +18.5%
M MACYS INC 0.0%
Value $820 Shares 45 Est. Cost $16.70 Unrealized +29.1%
BPOP POPULAR INC 0.0%
Value $810 Shares 6 Est. Cost $97.12 Unrealized +39.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $801 Shares 18 Est. Cost $36.26 Unrealized +20.2%
AVT AVNET INC 0.0%
Value $801 Shares 13 Est. Cost $48.77 Unrealized +19.5%
KRMN KARMAN HLDGS INC 0.0%
Value $801 Shares 10 Est. Cost $96.11 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $800 Shares 11 Est. Cost $49.68 Unrealized +71.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $799 Shares 6 Est. Cost $136.96 Unrealized +6.3%
TEM TEMPUS AI INC 0.0%
Value $769 Shares 17 Est. Cost $61.24 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $762 Shares 24 Est. Cost $37.13 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $759 Shares 4 Est. Cost $214.81 Unrealized +4.8%
ATR APTARGROUP INC 0.0%
Value $756 Shares 6 Est. Cost $149.33 Unrealized -12.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $756 Shares 7 Est. Cost $137.68 Unrealized -6.1%
PATH UIPATH INC 0.0%
Value $755 Shares 68 Est. Cost $12.43 Unrealized +8.4%
MSM MSC INDL DIRECT INC 0.0%
Value $738 Shares 8 Est. Cost $85.17 Unrealized +4.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $736 Shares 29 Est. Cost $17.40 Unrealized +48.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $736 Shares 8 Est. Cost $114.50 Unrealized -2.0%
MDU MDU RES GROUP INC 0.0%
Value $730 Shares 35 Est. Cost $16.45 Unrealized +23.8%
DBX DROPBOX INC 0.0%
Value $727 Shares 32 Est. Cost $28.31 Unrealized -9.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $725 Shares 7 Est. Cost $106.22 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $723 Shares 12 Est. Cost $57.94 Unrealized +10.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $719 Shares 8 Est. Cost $97.50 Unrealized +2.4%
SM SM ENERGY COMPANY 0.0%
Value $717 Shares 23 Est. Cost $19.89 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $715 Shares 31 Est. Cost $22.63 Unrealized -7.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $710 Shares 84 Est. Cost $10.52 Unrealized +22.2%
VNT VONTIER CORPORATION 0.0%
Value $709 Shares 20 Est. Cost $34.06 Unrealized +15.3%
RGEN REPLIGEN CORP 0.0%
Value $707 Shares 6 Est. Cost $131.70 Unrealized +15.7%
EPR EPR PPTYS 0.0%
Value $704 Shares 14 Est. Cost $58.57 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $702 Shares 20 Est. Cost $46.10 Unrealized -21.6%
ETSY ETSY INC 0.0%
Value $700 Shares 14 Est. Cost $49.74 Unrealized +12.3%
HLNE HAMILTON LANE INC 0.0%
Value $700 Shares 7 Est. Cost $130.00 Unrealized +4.4%
MAT MATTEL INC 0.0%
Value $697 Shares 48 Est. Cost $19.85 Unrealized +0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $688 Shares 15 Est. Cost $43.69 Unrealized +10.6%
HR HEALTHCARE RLTY TR 0.0%
Value $680 Shares 40 Est. Cost $15.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $678 Shares 10 Est. Cost $67.25 Unrealized +7.3%
VNO VORNADO RLTY TR 0.0%
Value $676 Shares 26 Est. Cost $34.96 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $674 Shares 13 Est. Cost $39.85 Unrealized +48.3%
TREX TREX INC 0.0%
Value $656 Shares 18 Est. Cost $52.67 Unrealized -20.7%
LPX LOUISIANA PAC CORP 0.0%
Value $655 Shares 9 Est. Cost $88.86 Unrealized +0.2%
LSTR LANDSTAR SYS INC 0.0%
Value $641 Shares 4 Est. Cost $139.00 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $641 Shares 19 Est. Cost $50.53 Unrealized -7.7%
THO THOR INDS INC 0.0%
Value $639 Shares 8 Est. Cost $77.74 Unrealized +45.5%
S SENTINELONE INC 0.0%
Value $631 Shares 49 Est. Cost $16.61 Unrealized -16.0%
APPF APPFOLIO INC 0.0%
Value $631 Shares 4 Est. Cost $204.67 Unrealized -2.2%
WING WINGSTOP INC 0.0%
Value $620 Shares 4 Est. Cost $278.02 Unrealized -4.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $619 Shares 15 Est. Cost $57.00 Unrealized +3.2%
VVV VALVOLINE INC 0.0%
Value $606 Shares 18 Est. Cost $34.96 Unrealized -1.3%
ELF E L F BEAUTY INC 0.0%
Value $606 Shares 10 Est. Cost $85.34 Unrealized +0.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $599 Shares 19 Est. Cost $24.91 Unrealized +43.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $599 Shares 10 Est. Cost $57.48 Unrealized +11.1%
KBR KBR INC 0.0%
Value $592 Shares 16 Est. Cost $51.38 Unrealized -16.8%
DUOL DUOLINGO INC 0.0%
Value $591 Shares 6 Est. Cost $335.92 Unrealized -59.0%
FRPT FRESHPET INC 0.0%
Value $590 Shares 10 Est. Cost $56.72 Unrealized +22.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $585 Shares 50 Est. Cost $14.28 Unrealized
GAP GAP INC 0.0%
Value $581 Shares 24 Est. Cost $21.86 Unrealized +25.6%
KRC KILROY REALTY CORP 0.0%
Value $575 Shares 20 Est. Cost $34.85 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $570 Shares 7 Est. Cost $85.02 Unrealized +1.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $570 Shares 6 Est. Cost $113.93 Unrealized -12.2%
RYN RAYONIER INC 0.0%
Value $560 Shares 27 Est. Cost $22.04 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $558 Shares 15 Est. Cost $28.72 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $549 Shares 15 Est. Cost $47.42 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $543 Shares 14 Est. Cost $40.58 Unrealized +11.0%
CUZ COUSINS PPTYS INC 0.0%
Value $542 Shares 24 Est. Cost $30.04 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $542 Shares 3 Est. Cost $158.74 Unrealized +37.5%
GTLB GITLAB INC 0.0%
Value $541 Shares 25 Est. Cost $46.87 Unrealized -29.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $536 Shares 12 Est. Cost $55.82 Unrealized -11.4%
OLN OLIN CORP 0.0%
Value $535 Shares 18 Est. Cost $20.30 Unrealized +16.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $530 Shares 28 Est. Cost $23.84 Unrealized -0.4%
AS AMER SPORTS INC 0.0%
Value $527 Shares 16 Est. Cost $38.20 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $522 Shares 4 Est. Cost $148.56 Unrealized -7.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $521 Shares 16 Est. Cost $26.32 Unrealized +19.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $511 Shares 13 Est. Cost $33.04 Unrealized +11.0%
BRKR BRUKER CORP 0.0%
Value $506 Shares 14 Est. Cost $38.48 Unrealized +18.0%
ADT ADT INC DEL 0.0%
Value $504 Shares 76 Est. Cost $8.17 Unrealized -2.0%
ESTC ELASTIC N V 0.0%
Value $500 Shares 10 Est. Cost $84.87 Unrealized -21.1%
ASH ASHLAND INC 0.0%
Value $500 Shares 9 Est. Cost $50.96 Unrealized +22.4%
POST POST HLDGS INC 0.0%
Value $494 Shares 5 Est. Cost $112.07 Unrealized -8.2%
WU WESTERN UN CO 0.0%
Value $489 Shares 56 Est. Cost $9.03 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $486 Shares 8 Est. Cost $55.60 Unrealized +15.7%
GNTX GENTEX CORP 0.0%
Value $481 Shares 22 Est. Cost $25.57 Unrealized -6.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $480 Shares 8 Est. Cost $73.57 Unrealized -13.3%
WLK WESTLAKE CORPORATION 0.0%
Value $467 Shares 4 Est. Cost $76.56 Unrealized +16.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $465 Shares 11 Est. Cost $69.23 Unrealized -34.0%
BILL BILL HOLDINGS INC 0.0%
Value $460 Shares 12 Est. Cost $44.20 Unrealized +6.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $458 Shares 5 Est. Cost $138.68 Unrealized -14.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $457 Shares 9 Est. Cost $75.67 Unrealized -7.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $443 Shares 11 Est. Cost $38.80 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $434 Shares 25 Est. Cost $27.18 Unrealized -21.2%
PEGA PEGASYSTEMS INC 0.0%
Value $426 Shares 10 Est. Cost $48.11 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $419 Shares 6 Est. Cost $80.66 Unrealized -18.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $406 Shares 86 Est. Cost $5.09 Unrealized
RHI ROBERT HALF INC. 0.0%
Value $406 Shares 16 Est. Cost $53.58 Unrealized -47.8%
LINE LINEAGE INC 0.0%
Value $400 Shares 12 Est. Cost $39.25 Unrealized
IAC IAC INC 0.0%
Value $400 Shares 10 Est. Cost $36.47 Unrealized +3.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $394 Shares 34 Est. Cost $14.96 Unrealized -15.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $385 Shares 18 Est. Cost $25.72 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $384 Shares 19 Est. Cost $23.75 Unrealized -14.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $377 Shares 30 Est. Cost $18.78 Unrealized -24.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $374 Shares 16 Est. Cost $14.53 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $345 Shares 14 Est. Cost $26.40 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $338 Shares 2 Est. Cost $190.28 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $332 Shares 5 Est. Cost $91.05 Unrealized -20.3%
ZG ZILLOW GROUP INC 0.0%
Value $331 Shares 8 Est. Cost $71.48 Unrealized -18.5%
SARO STANDARDAERO INC 0.0%
Value $310 Shares 12 Est. Cost $28.06 Unrealized +11.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $308 Shares 23 Est. Cost $16.27 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $306 Shares 10 Est. Cost $61.88 Unrealized -41.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $305 Shares 11 Est. Cost $20.62 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $298 Shares 4 Est. Cost $104.04 Unrealized -9.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $287 Shares 48 Est. Cost $10.02 Unrealized -18.9%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $282 Shares 3 Est. Cost $85.87 Unrealized +0.9%
RH RH 0.0%
Value $280 Shares 2 Est. Cost $185.72 Unrealized +12.1%
GLOB GLOBANT S A 0.0%
Value $277 Shares 6 Est. Cost $62.86 Unrealized -4.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $264 Shares 7 Est. Cost $37.71 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $264 Shares 26 Est. Cost $22.88 Unrealized -38.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $262 Shares 6 Est. Cost $87.18 Unrealized -30.2%
SHC SOTERA HEALTH CO 0.0%
Value $258 Shares 18 Est. Cost $18.05 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $253 Shares 19 Est. Cost $12.13 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $253 Shares 4 Est. Cost $80.69 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $236 Shares 11 Est. Cost $30.59 Unrealized -15.5%
BRBR BELLRING BRANDS INC 0.0%
Value $225 Shares 14 Est. Cost $31.04 Unrealized -28.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $218 Shares 18 Est. Cost $11.25 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $216 Shares 4 Est. Cost $96.25 Unrealized -13.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $210 Shares 14 Est. Cost $13.52 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $206 Shares 4 Est. Cost $77.43 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $205 Shares 8 Est. Cost $30.27 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $172 Shares 3 Est. Cost $68.91 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $172 Shares 16 Est. Cost $11.38 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $168 Shares 28 Est. Cost $8.94 Unrealized -22.8%
GLIBK GCI LIBERTY INC 0.0%
Value $148 Shares 4 Est. Cost $35.27 Unrealized +8.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $147 Shares 7 Est. Cost $33.02 Unrealized -29.3%
CNXC CONCENTRIX CORP 0.0%
Value $109 Shares 4 Est. Cost $52.02 Unrealized -27.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $51 Shares 2 Est. Cost $31.09 Unrealized -10.6%
ANGI ANGI INC 0.0%
Value $27 Shares 4 Est. Cost $14.45 Unrealized -20.4%
GME/WS GAMESTOP CORP NEW 0.0%
Value $15 Shares 4 Est. Cost $3.75 Unrealized