TEMA ETFS LLC Diversified Active

Location: New York, NY

CIK: 0002056807 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $1.489B (100.0% shares, 0.0% debt)

Holdings (574)

POWL POWELL INDS INC 3.1%
Value $45.82M Shares 84,682 Est. Cost $290.61 Unrealized +62.1%
NEE NEXTERA ENERGY INC 2.2%
Value $32.27M Shares 347,396 Est. Cost $79.22 Unrealized +10.0%
NVDA NVIDIA CORPORATION 2.0%
Value $30.49M Shares 174,842 Est. Cost $174.68 Unrealized +6.8%
CAT CATERPILLAR INC 2.0%
Value $29.39M Shares 41,486 Est. Cost $438.97 Unrealized +55.9%
BELFB BEL FUSE INC 1.8%
Value $26.39M Shares 133,318 Est. Cost $143.50 Unrealized +46.6%
AAPL APPLE INC 1.7%
Value $25.21M Shares 99,352 Est. Cost $233.69 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC 1.6%
Value $23.76M Shares 181,256 Est. Cost $114.15 Unrealized +5.6%
GEV GE VERNOVA INC 1.6%
Value $23.24M Shares 26,626 Est. Cost $542.00 Unrealized +36.0%
LLY ELI LILLY & CO 1.5%
Value $21.78M Shares 23,685 Est. Cost $807.67 Unrealized +29.6%
PWR QUANTA SVCS INC 1.5%
Value $21.75M Shares 39,624 Est. Cost $387.76 Unrealized +25.4%
MOD MODINE MFG CO 1.4%
Value $21.34M Shares 98,452 Est. Cost $161.63 Unrealized +9.2%
ETR ENTERGY CORP NEW 1.4%
Value $20.72M Shares 184,435 Est. Cost $90.67 Unrealized +7.4%
HUBB HUBBELL INC 1.2%
Value $17.88M Shares 36,443 Est. Cost $440.77 Unrealized +12.4%
ET ENERGY TRANSFER L P 1.2%
Value $17.87M Shares 926,143 Est. Cost $17.57 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $17.29M Shares 70,751 Est. Cost $181.95 Unrealized +25.2%
NI NISOURCE INC 1.2%
Value $17.15M Shares 367,563 Est. Cost $41.72 Unrealized +5.5%
IDA IDACORP INC 1.1%
Value $16.88M Shares 118,034 Est. Cost $128.08 Unrealized +5.2%
TKR TIMKEN CO 1.1%
Value $16.45M Shares 163,615 Est. Cost $82.80 Unrealized +18.9%
APH AMPHENOL CORP 1.1%
Value $15.99M Shares 126,538 Est. Cost $110.47 Unrealized +32.5%
OGE OGE ENERGY CORP 1.1%
Value $15.65M Shares 326,414 Est. Cost $44.31 Unrealized +0.3%
AMZN AMAZON COM INC 1.0%
Value $15.42M Shares 74,058 Est. Cost $226.37 Unrealized +0.2%
MSFT MICROSOFT CORP 1.0%
Value $15.21M Shares 41,096 Est. Cost $506.93 Unrealized -14.3%
VRT VERTIV HOLDINGS CO 1.0%
Value $15.21M Shares 60,691 Est. Cost $145.19 Unrealized +37.6%
CGNX COGNEX CORP 1.0%
Value $15.12M Shares 308,690 Est. Cost $32.29 Unrealized +37.7%
AVGO BROADCOM INC 1.0%
Value $14.75M Shares 47,651 Est. Cost $312.81 Unrealized +6.8%
MRK MERCK & CO INC 0.9%
Value $13.94M Shares 115,881 Est. Cost $89.78 Unrealized +27.3%
ITRI ITRON INC 0.9%
Value $12.86M Shares 143,438 Est. Cost $106.40 Unrealized -7.2%
ABBV ABBVIE INC 0.8%
Value $12.57M Shares 57,803 Est. Cost $202.73 Unrealized +9.8%
AEIS ADVANCED ENERGY INDS 0.8%
Value $12.42M Shares 38,481 Est. Cost $197.60 Unrealized +36.9%
META META PLATFORMS INC 0.8%
Value $11.93M Shares 20,846 Est. Cost $728.68 Unrealized -10.0%
ATI ATI INC 0.8%
Value $11.82M Shares 81,261 Est. Cost $63.60 Unrealized +107.0%
TEX TEREX CORP NEW 0.8%
Value $11.76M Shares 198,969 Est. Cost $48.56 Unrealized +28.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value $11.71M Shares 44,120 Est. Cost $252.58 Unrealized +9.1%
TSLA TESLA INC 0.8%
Value $11.43M Shares 30,751 Est. Cost $355.12 Unrealized +20.0%
BWXT BWX TECHNOLOGIES INC 0.8%
Value $11.41M Shares 55,811 Est. Cost $162.29 Unrealized +25.1%
PH PARKER-HANNIFIN CORP 0.8%
Value $11.36M Shares 12,685 Est. Cost $697.92 Unrealized +37.2%
XEL XCEL ENERGY INC 0.7%
Value $10.91M Shares 137,350 Est. Cost $73.85 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $10.67M Shares 22,275 Est. Cost $484.36 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $10.65M Shares 36,204 Est. Cost $293.38 Unrealized +6.1%
IR INGERSOLL RAND INC 0.7%
Value $10.49M Shares 130,975 Est. Cost $90.41 Unrealized +0.0%
PPL PPL CORP 0.7%
Value $10.46M Shares 273,784 Est. Cost $35.18 Unrealized +3.0%
V VISA INC 0.7%
Value $10.35M Shares 34,238 Est. Cost $339.48 Unrealized -3.0%
XOM EXXON MOBIL CORP 0.7%
Value $10.33M Shares 60,900 Est. Cost $109.70 Unrealized +26.5%
EXE EXPAND ENERGY CORPORATION 0.7%
Value $10.05M Shares 91,592 Est. Cost $107.48 Unrealized -1.6%
GOOGL ALPHABET INC 0.6%
Value $9.667M Shares 33,617 Est. Cost $216.07 Unrealized +49.6%
BE BLOOM ENERGY CORP 0.6%
Value $9.55M Shares 70,485 Est. Cost $144.65 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.6%
Value $9.548M Shares 98,178 Est. Cost $43.75 Unrealized +135.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $9.376M Shares 154,597 Est. Cost $52.76 Unrealized +8.8%
SPXC SPX TECHNOLOGIES INC 0.6%
Value $9.312M Shares 46,575 Est. Cost $154.05 Unrealized
WMT WALMART INC 0.6%
Value $8.728M Shares 70,231 Est. Cost $99.46 Unrealized +22.7%
HON HONEYWELL INTL INC 0.6%
Value $8.642M Shares 38,235 Est. Cost $201.42 Unrealized +12.2%
APG API GROUP CORP 0.6%
Value $8.364M Shares 206,409 Est. Cost $27.96 Unrealized +53.1%
BBIO BRIDGEBIO PHARMA INC 0.6%
Value $8.337M Shares 112,273 Est. Cost $38.63 Unrealized +92.8%
GE GE AEROSPACE 0.5%
Value $8.119M Shares 28,612 Est. Cost $238.08 Unrealized +33.6%
AMGN AMGEN INC 0.5%
Value $8.059M Shares 22,905 Est. Cost $295.52 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.5%
Value $7.935M Shares 15,881 Est. Cost $571.55 Unrealized -5.7%
GILD GILEAD SCIENCES INC 0.5%
Value $7.908M Shares 56,743 Est. Cost $99.24 Unrealized +39.4%
GOOG ALPHABET INC 0.5%
Value $7.713M Shares 26,889 Est. Cost $215.29 Unrealized +50.3%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $7.386M Shares 20,580 Est. Cost $281.96 Unrealized +45.5%
CVX CHEVRON CORPORATION 0.5%
Value $7.352M Shares 35,534 Est. Cost $152.28 Unrealized +12.9%
NFLX NETFLIX INC. 0.5%
Value $7.324M Shares 76,171 Est. Cost $109.18 Unrealized -23.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $7.316M Shares 7,342 Est. Cost $956.70 Unrealized +0.7%
WMB WILLIAMS COS INC 0.5%
Value $7.006M Shares 96,257 Est. Cost $64.50 Unrealized +2.9%
COGT COGENT BIOSCIENCES INC 0.5%
Value $6.8M Shares 176,667 Est. Cost $21.50 Unrealized +73.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $6.764M Shares 13,761 Est. Cost $501.89 Unrealized +14.5%
LRCX LAM RESEARCH CORP 0.4%
Value $6.653M Shares 31,139 Est. Cost $92.59 Unrealized +144.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.49M Shares 23,986 Est. Cost $350.33 Unrealized -11.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $6.452M Shares 19,097 Est. Cost $127.82 Unrealized +202.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.42M Shares 31,559 Est. Cost $163.85 Unrealized +35.3%
PG PROCTER & GAMBLE CO 0.4%
Value $6.332M Shares 43,839 Est. Cost $154.56 Unrealized -1.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $6.207M Shares 42,431 Est. Cost $162.56 Unrealized -5.2%
IMNM IMMUNOME INC 0.4%
Value $6.034M Shares 275,896 Est. Cost $17.76 Unrealized +29.9%
CSCO CISCO SYS INC 0.4%
Value $6.021M Shares 77,603 Est. Cost $67.38 Unrealized +15.6%
BAC BANK AMERICA CORP 0.4%
Value $6.006M Shares 123,196 Est. Cost $48.34 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.4%
Value $5.913M Shares 17,301 Est. Cost $200.08 Unrealized +63.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.4%
Value $5.856M Shares 76,885 Est. Cost $63.70 Unrealized +2.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value $5.788M Shares 101,957 Est. Cost $44.99 Unrealized +31.2%
KO COCA COLA CO 0.4%
Value $5.713M Shares 75,120 Est. Cost $67.92 Unrealized +10.1%
HD HOME DEPOT INC 0.4%
Value $5.684M Shares 17,281 Est. Cost $387.29 Unrealized -2.7%
NUVL NUVALENT INC 0.4%
Value $5.472M Shares 53,415 Est. Cost $90.72 Unrealized +14.3%
CELC CELCUITY INC 0.4%
Value $5.219M Shares 45,725 Est. Cost $57.61 Unrealized +86.5%
KLAC KLA CORP 0.3%
Value $5.096M Shares 3,461 Est. Cost $830.43 Unrealized +76.1%
WFC WELLS FARGO & CO 0.3%
Value $5.068M Shares 63,663 Est. Cost $80.47 Unrealized +11.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.038M Shares 5,955 Est. Cost $734.84 Unrealized +26.9%
ABT ABBOTT LABORATORIES 0.3%
Value $5.031M Shares 49,004 Est. Cost $128.81 Unrealized -10.4%
RTX RTX CORPORATION 0.3%
Value $4.924M Shares 25,526 Est. Cost $154.28 Unrealized +27.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.647M Shares 28,105 Est. Cost $165.18 Unrealized +6.5%
ORCL ORACLE CORP 0.3%
Value $4.574M Shares 31,089 Est. Cost $252.92 Unrealized -32.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $4.305M Shares 9,640 Est. Cost $456.05 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.305M Shares 17,759 Est. Cost $259.55 Unrealized +9.4%
CGON CG ONCOLOGY INC 0.3%
Value $4.275M Shares 63,163 Est. Cost $39.58 Unrealized +32.5%
MCD MCDONALDS CORP 0.3%
Value $4.192M Shares 13,489 Est. Cost $301.40 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $4.141M Shares 5,360 Est. Cost $778.23 Unrealized -1.2%
EXEL EXELIXIS INC 0.3%
Value $4.129M Shares 96,258 Est. Cost $36.70 Unrealized +19.3%
PEP PEPSICO INC 0.3%
Value $4.012M Shares 25,838 Est. Cost $140.43 Unrealized +10.2%
T AT&T INC 0.3%
Value $3.977M Shares 137,172 Est. Cost $28.07 Unrealized -8.3%
IDYA IDEAYA BIOSCIENCES INC 0.3%
Value $3.742M Shares 112,309 Est. Cost $26.84 Unrealized +26.2%
C CITIGROUP INC 0.3%
Value $3.739M Shares 32,967 Est. Cost $94.11 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.734M Shares 74,377 Est. Cost $42.49 Unrealized +3.1%
ERAS ERASCA INC 0.2%
Value $3.671M Shares 226,877 Est. Cost $10.02 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $3.611M Shares 21,939 Est. Cost $146.45 Unrealized +22.7%
INTC INTEL CORP 0.2%
Value $3.526M Shares 79,901 Est. Cost $26.34 Unrealized +76.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.473M Shares 7,534 Est. Cost $491.13 Unrealized +6.1%
DHR DANAHER CORP DEL 0.2%
Value $3.413M Shares 18,000 Est. Cost $214.01 Unrealized +5.0%
DE DEERE & CO 0.2%
Value $3.327M Shares 5,906 Est. Cost $474.98 Unrealized +16.1%
CRM SALESFORCE INC 0.2%
Value $3.313M Shares 17,750 Est. Cost $251.43 Unrealized -14.2%
FAST FASTENAL CO 0.2%
Value $3.303M Shares 71,181 Est. Cost $38.82 Unrealized +14.0%
DIS DISNEY WALT CO 0.2%
Value $3.214M Shares 33,349 Est. Cost $116.99 Unrealized -6.4%
TJX TJX COS INC NEW 0.2%
Value $3.073M Shares 19,243 Est. Cost $132.28 Unrealized +16.6%
SPGI S&P GLOBAL INC 0.2%
Value $3.005M Shares 7,065 Est. Cost $523.95 Unrealized -7.4%
TXN TEXAS INSTRS INC 0.2%
Value $2.969M Shares 15,293 Est. Cost $193.30 Unrealized +6.7%
MIR MIRION TECHNOLOGIES INC 0.2%
Value $2.895M Shares 155,740 Est. Cost $24.69 Unrealized -2.1%
CME CME GROUP INC 0.2%
Value $2.855M Shares 9,668 Est. Cost $250.71 Unrealized +15.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.832M Shares 9,364 Est. Cost $316.55 Unrealized +12.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.715M Shares 37,739 Est. Cost $93.52 Unrealized -15.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.693M Shares 28,650 Est. Cost $94.54 Unrealized +5.9%
MCK MCKESSON CORP 0.2%
Value $2.671M Shares 3,087 Est. Cost $664.31 Unrealized +31.8%
BA BOEING CO 0.2%
Value $2.657M Shares 13,348 Est. Cost $226.06 Unrealized +5.5%
INTU INTUIT 0.2%
Value $2.653M Shares 6,136 Est. Cost $684.86 Unrealized -27.3%
ZYME ZYMEWORKS INC 0.2%
Value $2.627M Shares 104,931 Est. Cost $17.05 Unrealized +37.1%
PFE PFIZER INC 0.2%
Value $2.622M Shares 93,373 Est. Cost $24.14 Unrealized +8.4%
COP CONOCOPHILLIPS 0.2%
Value $2.524M Shares 19,118 Est. Cost $93.28 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.464M Shares 39,272 Est. Cost $97.30 Unrealized -11.8%
ANET ARISTA NETWORKS INC 0.2%
Value $2.463M Shares 20,061 Est. Cost $120.12 Unrealized +12.4%
QCOM QUALCOMM INC 0.2%
Value $2.46M Shares 19,105 Est. Cost $157.20 Unrealized -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.44M Shares 15,512 Est. Cost $168.11 Unrealized -1.9%
ADI ANALOG DEVICES INC 0.2%
Value $2.439M Shares 7,668 Est. Cost $238.95 Unrealized +32.3%
UNP UNION PAC CORP 0.2%
Value $2.414M Shares 9,951 Est. Cost $223.15 Unrealized +9.0%
SNPS SYNOPSYS INC 0.2%
Value $2.411M Shares 6,080 Est. Cost $533.14 Unrealized -11.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $2.341M Shares 8,329 Est. Cost $229.36 Unrealized +18.6%
MCO MOODYS CORP 0.2%
Value $2.31M Shares 5,295 Est. Cost $487.63 Unrealized +0.4%
BLK BLACKROCK INC 0.2%
Value $2.297M Shares 2,388 Est. Cost $1108.61 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.269M Shares 539 Est. Cost $5563.60 Unrealized -14.1%
SMMT SUMMIT THERAPEUTICS INC 0.2%
Value $2.266M Shares 119,531 Est. Cost $19.17 Unrealized -15.5%
FTNT FORTINET INC 0.2%
Value $2.264M Shares 27,704 Est. Cost $92.40 Unrealized -13.4%
IDXX IDEXX LABS INC 0.2%
Value $2.246M Shares 3,998 Est. Cost $543.63 Unrealized +23.3%
LOW LOWES COS INC 0.1%
Value $2.182M Shares 9,234 Est. Cost $245.55 Unrealized +10.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.093M Shares 32,388 Est. Cost $68.66 Unrealized +7.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.033M Shares 12,680 Est. Cost $188.03 Unrealized -8.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.03M Shares 6,206 Est. Cost $267.49 Unrealized +23.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.024M Shares 8,782 Est. Cost $182.11 Unrealized +24.4%
WELL WELLTOWER INC 0.1%
Value $2.024M Shares 10,235 Est. Cost $163.41 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.98M Shares 3,276 Est. Cost $451.04 Unrealized +33.2%
NOW SERVICENOW INC 0.1%
Value $1.965M Shares 18,794 Est. Cost $174.60 Unrealized -30.6%
WAB WABTEC 0.1%
Value $1.951M Shares 7,808 Est. Cost $197.00 Unrealized +21.3%
MSCI MSCI INC 0.1%
Value $1.944M Shares 3,606 Est. Cost $573.33 Unrealized -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.936M Shares 6,855 Est. Cost $159.03 Unrealized +43.5%
PLD PROLOGIS INC. 0.1%
Value $1.92M Shares 14,527 Est. Cost $108.29 Unrealized +19.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.902M Shares 5,934 Est. Cost $354.65 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.893M Shares 10,378 Est. Cost $217.95 Unrealized +2.4%
APP APPLOVIN CORP 0.1%
Value $1.892M Shares 4,753 Est. Cost $467.91 Unrealized +8.4%
NEM NEWMONT CORP 0.1%
Value $1.87M Shares 17,275 Est. Cost $70.99 Unrealized +66.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.846M Shares 21,549 Est. Cost $87.40 Unrealized +7.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.832M Shares 9,823 Est. Cost $169.06 Unrealized +8.8%
SYK STRYKER CORPORATION 0.1%
Value $1.828M Shares 5,563 Est. Cost $381.68 Unrealized -4.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.81M Shares 9,129 Est. Cost $231.70 Unrealized -10.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $1.804M Shares 6,163 Est. Cost $341.42 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.793M Shares 62,442 Est. Cost $33.16 Unrealized -10.1%
MO ALTRIA GROUP INC 0.1%
Value $1.789M Shares 27,104 Est. Cost $61.42 Unrealized +2.6%
SO SOUTHERN CO 0.1%
Value $1.764M Shares 18,272 Est. Cost $92.22 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.734M Shares 21,653 Est. Cost $73.59 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.726M Shares 13,180 Est. Cost $119.80 Unrealized +0.9%
ANAB ANAPTYSBIO INC 0.1%
Value $1.723M Shares 31,069 Est. Cost $35.45 Unrealized +39.3%
GLW CORNING INC 0.1%
Value $1.688M Shares 12,418 Est. Cost $64.97 Unrealized +71.9%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value $1.688M Shares 43,056 Est. Cost $25.60 Unrealized 0.0%
NUVB NUVATION BIO INC 0.1%
Value $1.685M Shares 392,754 Est. Cost $3.82 Unrealized +62.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.664M Shares 6,153 Est. Cost $81.60 Unrealized +207.9%
ADBE ADOBE INC 0.1%
Value $1.651M Shares 6,791 Est. Cost $358.75 Unrealized -19.2%
ROST ROSS STORES INC 0.1%
Value $1.647M Shares 7,603 Est. Cost $142.18 Unrealized +35.3%
SBUX STARBUCKS CORP 0.1%
Value $1.629M Shares 18,180 Est. Cost $88.34 Unrealized +6.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $1.625M Shares 75,213 Est. Cost $16.88 Unrealized +26.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.617M Shares 26,115 Est. Cost $47.52 Unrealized +34.9%
BX BLACKSTONE INC 0.1%
Value $1.598M Shares 13,898 Est. Cost $165.37 Unrealized -14.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.589M Shares 9,159 Est. Cost $204.01 Unrealized -11.1%
HCA HCA HEALTHCARE INC 0.1%
Value $1.577M Shares 3,332 Est. Cost $386.45 Unrealized +28.9%
CRVS CORVUS PHARMACEUTICALS INC 0.1%
Value $1.577M Shares 107,775 Est. Cost $8.55 Unrealized +90.4%
GWW WW GRAINGER INC 0.1%
Value $1.571M Shares 1,440 Est. Cost $1000.75 Unrealized +9.4%
TMUS T-MOBILE US INC 0.1%
Value $1.57M Shares 7,477 Est. Cost $240.31 Unrealized -16.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.538M Shares 45,864 Est. Cost $26.97 Unrealized +10.3%
RLAY RELAY THERAPEUTICS INC 0.1%
Value $1.533M Shares 154,100 Est. Cost $6.07 Unrealized +36.7%
SNDK SANDISK CORP 0.1%
Value $1.53M Shares 2,408 Est. Cost $211.85 Unrealized +143.8%
EQIX EQUINIX INC 0.1%
Value $1.528M Shares 1,559 Est. Cost $774.55 Unrealized -1.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.513M Shares 3,876 Est. Cost $454.77 Unrealized -5.2%
CVS CVS HEALTH CORP 0.1%
Value $1.489M Shares 20,728 Est. Cost $67.82 Unrealized +15.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.483M Shares 2,173 Est. Cost $565.15 Unrealized +19.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.473M Shares 25,052 Est. Cost $43.70 Unrealized +39.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.455M Shares 5,209 Est. Cost $322.08 Unrealized -6.5%
VLO VALERO ENERGY CORP 0.1%
Value $1.406M Shares 5,690 Est. Cost $147.81 Unrealized +28.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.403M Shares 22,985 Est. Cost $43.83 Unrealized +27.9%
USB US BANCORP 0.1%
Value $1.389M Shares 26,706 Est. Cost $46.35 Unrealized +22.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.375M Shares 1,258 Est. Cost $808.07 Unrealized +36.7%
AMT AMERICAN TOWER CORP 0.1%
Value $1.365M Shares 7,912 Est. Cost $204.56 Unrealized -14.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $1.363M Shares 58,348 Est. Cost $12.05 Unrealized +72.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.361M Shares 3,965 Est. Cost $314.46 Unrealized +12.7%
EOG EOG RES INC 0.1%
Value $1.353M Shares 9,361 Est. Cost $117.95 Unrealized -4.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.34M Shares 2,276 Est. Cost $553.51 Unrealized +19.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.331M Shares 5,791 Est. Cost $223.68 Unrealized +1.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.313M Shares 3,026 Est. Cost $448.33 Unrealized -7.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.299M Shares 6,241 Est. Cost $195.75 Unrealized +14.9%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.285M Shares 13,062 Est. Cost $88.13 Unrealized +24.7%
WAT WATERS CORP 0.1%
Value $1.276M Shares 4,284 Est. Cost $353.18 Unrealized +3.9%
GH GUARDANT HEALTH INC 0.1%
Value $1.272M Shares 13,772 Est. Cost $62.86 Unrealized +70.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.271M Shares 6,257 Est. Cost $297.80 Unrealized -19.1%
MMM 3M CO 0.1%
Value $1.267M Shares 8,727 Est. Cost $153.11 Unrealized +7.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.262M Shares 10,638 Est. Cost $101.35 Unrealized +18.5%
PSX PHILLIPS 66 0.1%
Value $1.262M Shares 6,926 Est. Cost $126.39 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.247M Shares 21,635 Est. Cost $63.41 Unrealized -8.3%
FICO FAIR ISAAC CORP 0.1%
Value $1.247M Shares 1,168 Est. Cost $1778.02 Unrealized -17.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.246M Shares 13,495 Est. Cost $100.52 Unrealized -5.5%
KKR KKR & CO INC 0.1%
Value $1.221M Shares 13,197 Est. Cost $138.26 Unrealized -17.0%
COR CENCORA INC 0.1%
Value $1.204M Shares 3,832 Est. Cost $293.50 Unrealized +20.3%
IRM IRON MTN INC DEL 0.1%
Value $1.203M Shares 11,780 Est. Cost $94.72 Unrealized -12.1%
WRB BERKLEY W R CORP 0.1%
Value $1.195M Shares 18,025 Est. Cost $70.00 Unrealized -0.8%
DXCM DEXCOM INC 0.1%
Value $1.192M Shares 18,976 Est. Cost $73.70 Unrealized -3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.186M Shares 4,267 Est. Cost $344.03 Unrealized -11.8%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $1.182M Shares 79,243 Est. Cost $21.15 Unrealized +20.3%
CSX CSX CORP 0.1%
Value $1.163M Shares 28,325 Est. Cost $33.93 Unrealized +13.5%
CMI CUMMINS INC 0.1%
Value $1.14M Shares 2,119 Est. Cost $380.68 Unrealized +51.2%
NKE NIKE INC 0.1%
Value $1.137M Shares 21,531 Est. Cost $72.40 Unrealized -11.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.129M Shares 41,103 Est. Cost $13.62 Unrealized +107.3%
FDX FEDEX CORP 0.1%
Value $1.125M Shares 3,158 Est. Cost $228.30 Unrealized +48.5%
MPC MARATHON PETE CORP 0.1%
Value $1.108M Shares 4,537 Est. Cost $174.47 Unrealized +5.9%
EMR EMERSON ELEC CO 0.1%
Value $1.106M Shares 8,441 Est. Cost $123.57 Unrealized +20.2%
CI THE CIGNA GROUP 0.1%
Value $1.102M Shares 4,131 Est. Cost $293.19 Unrealized -4.3%
NUE NUCOR CORP 0.1%
Value $1.101M Shares 6,511 Est. Cost $140.51 Unrealized +27.0%
SRE SEMPRA 0.1%
Value $1.076M Shares 11,078 Est. Cost $79.82 Unrealized +12.2%
GM GENERAL MTRS CO 0.1%
Value $1.076M Shares 14,437 Est. Cost $55.55 Unrealized +48.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.071M Shares 3,523 Est. Cost $270.09 Unrealized +13.0%
CTMX CYTOMX THERAPEUTICS INC. 0.1%
Value $1.069M Shares 227,505 Est. Cost $5.23 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.059M Shares 4,069 Est. Cost $257.33 Unrealized +6.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.059M Shares 3,645 Est. Cost $283.04 Unrealized -4.1%
TFC TRUIST FINL CORP 0.1%
Value $1.037M Shares 22,555 Est. Cost $44.34 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.029M Shares 13,676 Est. Cost $79.11 Unrealized -3.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.027M Shares 12,053 Est. Cost $84.56 Unrealized +4.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $1.026M Shares 9,205 Est. Cost $138.73 Unrealized -3.8%
ECL ECOLAB INC 0.1%
Value $1.015M Shares 3,815 Est. Cost $270.32 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.015M Shares 14,001 Est. Cost $62.42 Unrealized +29.2%
OKE ONEOK INC NEW 0.1%
Value $995K Shares 11,008 Est. Cost $75.06 Unrealized +4.6%
NTRA NATERA INC 0.1%
Value $995K Shares 4,974 Est. Cost $225.87 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $992K Shares 8,188 Est. Cost $96.63 Unrealized +13.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $986K Shares 3,381 Est. Cost $265.92 Unrealized +8.5%
CAH CARDINAL HEALTH INC 0.1%
Value $985K Shares 4,660 Est. Cost $153.58 Unrealized +40.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $983K Shares 848 Est. Cost $1364.80 Unrealized -0.2%
ATO ATMOS ENERGY CORP 0.1%
Value $982K Shares 5,317 Est. Cost $160.05 Unrealized +7.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $982K Shares 5,175 Est. Cost $273.52 Unrealized -25.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $981K Shares 2,842 Est. Cost $273.54 Unrealized +25.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $968K Shares 3,372 Est. Cost $276.03 Unrealized +8.0%
KR KROGER CO 0.1%
Value $966K Shares 13,352 Est. Cost $69.08 Unrealized -6.5%
USFD US FOODS HLDG CORP 0.1%
Value $963K Shares 10,444 Est. Cost $69.06 Unrealized +25.4%
AZO AUTOZONE INC 0.1%
Value $949K Shares 281 Est. Cost $4011.66 Unrealized -9.6%
ADSK AUTODESK INC 0.1%
Value $929K Shares 3,882 Est. Cost $304.73 Unrealized -16.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $919K Shares 13,263 Est. Cost $110.59 Unrealized -13.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $918K Shares 5,094 Est. Cost $168.66 Unrealized -8.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $902K Shares 4,560 Est. Cost $140.85 Unrealized +13.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $899K Shares 15,972 Est. Cost $67.63 Unrealized -11.8%
ZTS ZOETIS INC 0.1%
Value $893K Shares 7,553 Est. Cost $149.92 Unrealized -16.0%
PCAR PACCAR INC 0.1%
Value $890K Shares 7,704 Est. Cost $96.91 Unrealized +26.9%
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value $887K Shares 62,421 Est. Cost $10.22 Unrealized +17.1%
ARVN ARVINAS INC 0.1%
Value $886K Shares 83,581 Est. Cost $11.60 Unrealized +8.3%
O REALTY INCOME CORP 0.1%
Value $886K Shares 14,477 Est. Cost $56.92 Unrealized +0.7%
EXC EXELON CORP 0.1%
Value $879K Shares 17,936 Est. Cost $43.37 Unrealized +4.1%
DASH DOORDASH INC 0.1%
Value $877K Shares 5,841 Est. Cost $250.83 Unrealized -21.6%
CTAS CINTAS CORP 0.1%
Value $865K Shares 5,113 Est. Cost $212.83 Unrealized -9.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $859K Shares 9,208 Est. Cost $95.91 Unrealized -1.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $842K Shares 12,951 Est. Cost $44.74 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $837K Shares 3,864 Est. Cost $300.20 Unrealized -19.9%
AFL AFLAC INC 0.1%
Value $831K Shares 7,570 Est. Cost $104.19 Unrealized +6.7%
VST VISTRA CORP 0.1%
Value $830K Shares 5,520 Est. Cost $194.76 Unrealized -16.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $820K Shares 3,273 Est. Cost $285.64 Unrealized -11.8%
ABNB AIRBNB INC 0.1%
Value $819K Shares 6,482 Est. Cost $129.37 Unrealized +0.0%
REPL REPLIMUNE GROUP INC 0.1%
Value $818K Shares 106,885 Est. Cost $9.47 Unrealized -17.5%
TPR TAPESTRY INC 0.1%
Value $817K Shares 5,791 Est. Cost $104.00 Unrealized +34.2%
CTVA CORTEVA INC 0.1%
Value $817K Shares 9,759 Est. Cost $72.16 Unrealized +0.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $816K Shares 1,161 Est. Cost $467.14 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $812K Shares 3,916 Est. Cost $200.20 Unrealized +1.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $812K Shares 1,551 Est. Cost $281.26 Unrealized +75.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $812K Shares 4,946 Est. Cost $128.63 Unrealized -7.5%
PODD INSULET CORP 0.1%
Value $809K Shares 3,853 Est. Cost $253.49 Unrealized +4.3%
LEN LENNAR CORP 0.1%
Value $801K Shares 9,226 Est. Cost $123.58 Unrealized -7.4%
CIEN CIENA CORP 0.1%
Value $799K Shares 2,058 Est. Cost $270.92 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $794K Shares 2,526 Est. Cost $375.37 Unrealized +8.8%
AME AMETEK INC 0.1%
Value $776K Shares 3,618 Est. Cost $183.47 Unrealized +21.7%
TRGP TARGA RES CORP 0.1%
Value $769K Shares 3,068 Est. Cost $165.15 Unrealized +22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $763K Shares 23,825 Est. Cost $43.43 Unrealized -10.7%
D DOMINION ENERGY INC 0.1%
Value $759K Shares 12,271 Est. Cost $58.31 Unrealized +5.7%
DAL DELTA AIR LINES INC 0.1%
Value $757K Shares 11,385 Est. Cost $57.36 Unrealized +21.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $751K Shares 16,612 Est. Cost $69.71 Unrealized -28.2%
COHR COHERENT CORP 0.1%
Value $746K Shares 3,132 Est. Cost $213.35 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $735K Shares 82,172 Est. Cost $8.95 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $731K Shares 138,276 Est. Cost $5.00 Unrealized +20.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $725K Shares 57,227 Est. Cost $11.13 Unrealized -3.3%
INSM INSMED INC 0.0%
Value $722K Shares 4,417 Est. Cost $92.15 Unrealized +72.6%
BDX BECTON DICKINSON & CO 0.0%
Value $719K Shares 4,571 Est. Cost $196.80 Unrealized -14.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $717K Shares 6,339 Est. Cost $99.12 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $714K Shares 8,818 Est. Cost $82.51 Unrealized -1.2%
EQT EQT CORP 0.0%
Value $713K Shares 11,211 Est. Cost $52.61 Unrealized +5.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $712K Shares 51,189 Est. Cost $31.55 Unrealized -56.7%
EBAY EBAY INC. 0.0%
Value $710K Shares 7,802 Est. Cost $87.96 Unrealized +1.5%
URI UNITED RENTALS INC 0.0%
Value $707K Shares 970 Est. Cost $888.48 Unrealized -0.6%
PCG PG&E CORP 0.0%
Value $706K Shares 40,154 Est. Cost $14.52 Unrealized +12.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $696K Shares 3,564 Est. Cost $151.29 Unrealized +21.0%
COIN COINBASE GLOBAL INC 0.0%
Value $694K Shares 3,975 Est. Cost $333.65 Unrealized -39.9%
EA ELECTRONIC ARTS INC 0.0%
Value $693K Shares 3,397 Est. Cost $165.25 Unrealized +22.6%
FIX COMFORT SYS USA INC 0.0%
Value $688K Shares 499 Est. Cost $922.99 Unrealized +29.6%
VTR VENTAS INC 0.0%
Value $679K Shares 8,299 Est. Cost $66.33 Unrealized +16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $671K Shares 10,378 Est. Cost $66.89 Unrealized +13.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $670K Shares 13,312 Est. Cost $33.63 Unrealized +19.7%
YUM YUM BRANDS INC 0.0%
Value $668K Shares 4,296 Est. Cost $146.07 Unrealized +7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $660K Shares 25,076 Est. Cost $30.82 Unrealized -8.1%
SYY SYSCO CORP 0.0%
Value $659K Shares 9,240 Est. Cost $78.85 Unrealized +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value $657K Shares 1,478 Est. Cost $510.14 Unrealized -1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $657K Shares 2,998 Est. Cost $233.28 Unrealized -7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $652K Shares 1,972 Est. Cost $262.99 Unrealized +34.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $646K Shares 184,115 Est. Cost $2.68 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $643K Shares 7,904 Est. Cost $99.10 Unrealized -10.5%
F FORD MTR CO 0.0%
Value $641K Shares 55,510 Est. Cost $11.33 Unrealized +21.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $639K Shares 3,727 Est. Cost $175.51 Unrealized -0.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $637K Shares 2,353 Est. Cost $281.51 Unrealized -8.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $635K Shares 6,503 Est. Cost $103.23 Unrealized +4.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $635K Shares 4,383 Est. Cost $164.67 Unrealized +0.4%
DDOG DATADOG INC 0.0%
Value $632K Shares 5,357 Est. Cost $135.98 Unrealized -8.9%
NDAQ NASDAQ INC 0.0%
Value $630K Shares 7,425 Est. Cost $92.14 Unrealized -0.4%
HAL HALLIBURTON CO 0.0%
Value $625K Shares 16,022 Est. Cost $21.87 Unrealized +53.3%
TER TERADYNE INC 0.0%
Value $622K Shares 2,099 Est. Cost $109.09 Unrealized +143.7%
XYZ BLOCK INC 0.0%
Value $621K Shares 10,314 Est. Cost $73.33 Unrealized -17.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $605K Shares 5,222 Est. Cost $107.11 Unrealized +2.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $604K Shares 25,368 Est. Cost $21.88 Unrealized +0.8%
KVUE KENVUE INC 0.0%
Value $604K Shares 35,014 Est. Cost $20.06 Unrealized -12.0%
CBRE CBRE GROUP INC 0.0%
Value $601K Shares 4,440 Est. Cost $154.70 Unrealized +4.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $600K Shares 4,440 Est. Cost $127.36 Unrealized +7.4%
CF CF INDUSTRIES HOLD 0.0%
Value $599K Shares 4,616 Est. Cost $88.36 Unrealized +1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $594K Shares 8,344 Est. Cost $75.17 Unrealized +9.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $593K Shares 6,150 Est. Cost $122.45 Unrealized -15.8%
AXON AXON ENTERPRISE INC 0.0%
Value $589K Shares 1,386 Est. Cost $722.65 Unrealized -27.1%
NWSA NEWS CORP NEW 0.0%
Value $587K Shares 23,559 Est. Cost $29.56 Unrealized -14.9%
MET METLIFE INC 0.0%
Value $572K Shares 8,088 Est. Cost $77.91 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $570K Shares 13,210 Est. Cost $37.44 Unrealized +6.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $568K Shares 1,496 Est. Cost $264.43 Unrealized +55.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $568K Shares 12,219 Est. Cost $43.04 Unrealized +19.1%
FISV FISERV INC 0.0%
Value $567K Shares 10,164 Est. Cost $136.24 Unrealized -53.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $566K Shares 1,599 Est. Cost $531.36 Unrealized -28.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $562K Shares 8,970 Est. Cost $19.63 Unrealized +234.9%
GPC GENUINE PARTS CO 0.0%
Value $555K Shares 5,247 Est. Cost $132.40 Unrealized +0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $553K Shares 6,001 Est. Cost $96.17 Unrealized +16.1%
NRG NRG ENERGY INC 0.0%
Value $552K Shares 3,777 Est. Cost $156.25 Unrealized +1.4%
DOW DOW HLDGS INC 0.0%
Value $551K Shares 13,220 Est. Cost $24.24 Unrealized +19.8%
DG DOLLAR GEN CORP 0.0%
Value $550K Shares 4,632 Est. Cost $108.94 Unrealized +35.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $549K Shares 8,180 Est. Cost $65.72 Unrealized +12.0%
DHI D R HORTON INC 0.0%
Value $548K Shares 3,993 Est. Cost $156.63 Unrealized -0.4%
Q QNITY ELECTRONICS INC 0.0%
Value $545K Shares 4,725 Est. Cost $84.91 Unrealized +19.2%
CYTK CYTOKINETICS INC 0.0%
Value $538K Shares 8,162 Est. Cost $51.94 Unrealized +24.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $535K Shares 219,072 Est. Cost $1.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $527K Shares 4,625 Est. Cost $120.55 Unrealized +11.8%
IQV IQVIA HLDGS INC 0.0%
Value $525K Shares 3,080 Est. Cost $185.19 Unrealized +13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $525K Shares 8,560 Est. Cost $71.83 Unrealized +6.9%
OMC OMNICOM GROUP INC 0.0%
Value $524K Shares 6,959 Est. Cost $74.76 Unrealized +2.4%
FE FIRSTENERGY CORP 0.0%
Value $524K Shares 10,340 Est. Cost $42.11 Unrealized +11.8%
AEE AMEREN CORP 0.0%
Value $519K Shares 4,721 Est. Cost $98.57 Unrealized +6.2%
EIX EDISON INTL 0.0%
Value $515K Shares 7,041 Est. Cost $53.10 Unrealized +21.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $514K Shares 4,711 Est. Cost $154.36 Unrealized -3.7%
PTC PTC INC 0.0%
Value $511K Shares 3,588 Est. Cost $203.90 Unrealized -21.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $506K Shares 3,856 Est. Cost $140.62 Unrealized -6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $503K Shares 3,693 Est. Cost $140.03 Unrealized -8.0%
DOV DOVER CORP 0.0%
Value $502K Shares 2,409 Est. Cost $178.62 Unrealized +20.2%
ULTA ULTA BEAUTY INC 0.0%
Value $499K Shares 955 Est. Cost $512.40 Unrealized +30.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $497K Shares 2,516 Est. Cost $236.70 Unrealized -5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $496K Shares 2,530 Est. Cost $203.79 Unrealized +1.8%
DTE DTE ENERGY CO 0.0%
Value $496K Shares 3,389 Est. Cost $134.89 Unrealized +1.4%
J JACOBS SOLUTIONS INC 0.0%
Value $495K Shares 3,886 Est. Cost $143.18 Unrealized -3.2%
VMC VULCAN MATLS CO 0.0%
Value $493K Shares 1,812 Est. Cost $263.27 Unrealized +16.5%
STT STATE STR CORP 0.0%
Value $489K Shares 3,867 Est. Cost $110.08 Unrealized +18.3%
CTRA COTERRA ENERGY INC 0.0%
Value $485K Shares 13,796 Est. Cost $23.81 Unrealized +19.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $483K Shares 2,280 Est. Cost $143.22 Unrealized +49.4%
BIIB BIOGEN INC 0.0%
Value $482K Shares 2,627 Est. Cost $167.23 Unrealized +9.6%
ES EVERSOURCE ENERGY 0.0%
Value $481K Shares 6,943 Est. Cost $64.19 Unrealized +9.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $480K Shares 9,773 Est. Cost $31.77 Unrealized +43.1%
PHM PULTE GROUP INC 0.0%
Value $477K Shares 4,060 Est. Cost $123.78 Unrealized +6.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $476K Shares 5,281 Est. Cost $78.65 Unrealized +17.8%
RMD RESMED INC 0.0%
Value $473K Shares 2,105 Est. Cost $272.23 Unrealized -6.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $471K Shares 6,486 Est. Cost $57.76 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $471K Shares 779 Est. Cost $547.47 Unrealized +12.1%
LH LABCORP HOLDINGS INC 0.0%
Value $470K Shares 1,762 Est. Cost $266.78 Unrealized +1.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $462K Shares 7,700 Est. Cost $49.19 Unrealized +28.3%
HSY HERSHEY CO 0.0%
Value $461K Shares 2,216 Est. Cost $179.65 Unrealized +14.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $459K Shares 1,987 Est. Cost $208.39 Unrealized +21.6%
PAYX PAYCHEX INC 0.0%
Value $458K Shares 4,968 Est. Cost $137.17 Unrealized -25.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $455K Shares 9,698 Est. Cost $72.08 Unrealized -21.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $451K Shares 13,867 Est. Cost $35.43 Unrealized -11.5%
EME EMCOR GROUP INC 0.0%
Value $444K Shares 602 Est. Cost $606.37 Unrealized +19.8%
PPG PPG INDS INC 0.0%
Value $444K Shares 4,158 Est. Cost $107.72 Unrealized +8.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $436K Shares 6,415 Est. Cost $72.04 Unrealized +5.9%
WDAY WORKDAY INC 0.0%
Value $435K Shares 3,348 Est. Cost $228.14 Unrealized -24.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $433K Shares 9,454 Est. Cost $31.14 Unrealized +48.1%
EFX EQUIFAX INC 0.0%
Value $429K Shares 2,381 Est. Cost $243.79 Unrealized -16.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $428K Shares 9,455 Est. Cost $58.52 Unrealized -9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $426K Shares 5,673 Est. Cost $36.88 Unrealized +121.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $419K Shares 26,755 Est. Cost $16.82 Unrealized +6.4%
CPRT COPART INC 0.0%
Value $416K Shares 12,538 Est. Cost $53.03 Unrealized -26.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $414K Shares 5,366 Est. Cost $90.13 Unrealized -0.7%
VICI VICI PPTYS INC 0.0%
Value $413K Shares 15,110 Est. Cost $32.06 Unrealized -12.2%
NWS NEWS CORP NEW 0.0%
Value $411K Shares 14,428 Est. Cost $33.69 Unrealized -14.6%
MTB M & T BK CORP 0.0%
Value $408K Shares 1,973 Est. Cost $193.71 Unrealized +14.2%
XYL XYLEM INC 0.0%
Value $403K Shares 3,373 Est. Cost $138.06 Unrealized -1.2%
NTRS NORTHERN TR CORP 0.0%
Value $403K Shares 2,884 Est. Cost $127.35 Unrealized +15.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $402K Shares 319 Est. Cost $1280.26 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $396K Shares 2,641 Est. Cost $157.52 Unrealized -1.0%
VLTO VERALTO CORP 0.0%
Value $393K Shares 4,449 Est. Cost $105.26 Unrealized -7.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $381K Shares 90,007 Est. Cost $4.07 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $379K Shares 1,302 Est. Cost $308.62 Unrealized +6.1%
ALB ALBEMARLE CORP 0.0%
Value $378K Shares 2,104 Est. Cost $126.10 Unrealized +35.8%
NTAP NETAPP INC 0.0%
Value $378K Shares 3,687 Est. Cost $110.78 Unrealized -8.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $376K Shares 1,744 Est. Cost $302.19 Unrealized -29.3%
GIS GENERAL MILLS INC 0.0%
Value $372K Shares 9,992 Est. Cost $49.46 Unrealized -8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $370K Shares 2,058 Est. Cost $130.39 Unrealized +41.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $359K Shares 3,988 Est. Cost $102.27 Unrealized -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $358K Shares 2,349 Est. Cost $158.04 Unrealized -6.2%
KHC KRAFT HEINZ CO 0.0%
Value $357K Shares 15,882 Est. Cost $26.49 Unrealized -9.7%
KEY KEYCORP 0.0%
Value $352K Shares 17,547 Est. Cost $18.18 Unrealized +19.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $350K Shares 9,311 Est. Cost $32.43 Unrealized +46.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $349K Shares 9,762 Est. Cost $47.62 Unrealized -8.0%
RKT ROCKET COS INC 0.0%
Value $345K Shares 24,238 Est. Cost $17.88 Unrealized +12.7%
CINF CINCINNATI FINL CORP 0.0%
Value $344K Shares 2,184 Est. Cost $150.23 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $337K Shares 4,643 Est. Cost $67.84 Unrealized +9.2%
EL LAUDER ESTEE COS INC 0.0%
Value $335K Shares 4,665 Est. Cost $88.48 Unrealized +26.4%
HUM HUMANA INC 0.0%
Value $334K Shares 1,926 Est. Cost $261.21 Unrealized -14.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $334K Shares 1,939 Est. Cost $214.69 Unrealized -10.3%
HPQ HP INC 0.0%
Value $333K Shares 17,326 Est. Cost $26.14 Unrealized -24.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $331K Shares 5,596 Est. Cost $64.02 Unrealized -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $329K Shares 6,115 Est. Cost $52.28 Unrealized +11.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $325K Shares 684 Est. Cost $315.80 Unrealized +18.2%
TSN TYSON FOODS INC 0.0%
Value $318K Shares 4,963 Est. Cost $54.40 Unrealized +14.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $318K Shares 2,043 Est. Cost $173.36 Unrealized +7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $314K Shares 1,920 Est. Cost $191.17 Unrealized -5.6%
MRNA MODERNA INC 0.0%
Value $314K Shares 6,172 Est. Cost $27.17 Unrealized +58.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $312K Shares 11,945 Est. Cost $25.54 Unrealized +13.5%
BALL BALL CORP 0.0%
Value $311K Shares 5,269 Est. Cost $53.70 Unrealized +12.3%
WY WEYERHAEUSER CO 0.0%
Value $310K Shares 12,687 Est. Cost $25.19 Unrealized -5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $306K Shares 2,000 Est. Cost $181.15 Unrealized +4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $304K Shares 1,670 Est. Cost $190.33 Unrealized +9.2%
CSGP COSTAR GROUP INC 0.0%
Value $304K Shares 7,536 Est. Cost $82.40 Unrealized -30.9%
TXT TEXTRON INC 0.0%
Value $304K Shares 3,471 Est. Cost $81.39 Unrealized +15.5%
FSLR FIRST SOLAR INC 0.0%
Value $302K Shares 1,532 Est. Cost $191.94 Unrealized +23.5%
JBL JABIL INC 0.0%
Value $298K Shares 1,123 Est. Cost $217.63 Unrealized +14.0%
FTV FORTIVE CORP 0.0%
Value $298K Shares 5,395 Est. Cost $49.17 Unrealized +14.2%
GPN GLOBAL PMTS INC 0.0%
Value $293K Shares 4,350 Est. Cost $83.37 Unrealized -10.2%
EVRG EVERGY INC 0.0%
Value $287K Shares 3,508 Est. Cost $70.25 Unrealized +10.0%
VTRS VIATRIS INC 0.0%
Value $285K Shares 21,077 Est. Cost $9.56 Unrealized +47.3%
BRO BROWN & BROWN INC 0.0%
Value $281K Shares 4,302 Est. Cost $97.18 Unrealized -23.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $278K Shares 8,540 Est. Cost $31.83 Unrealized 0.0%
NVR NVR INC 0.0%
Value $277K Shares 42 Est. Cost $7950.13 Unrealized -4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $276K Shares 1,928 Est. Cost $118.30 Unrealized +32.6%
CNC CENTENE CORP DEL 0.0%
Value $275K Shares 8,391 Est. Cost $30.20 Unrealized +43.5%
TRMB TRIMBLE INC 0.0%
Value $273K Shares 4,186 Est. Cost $80.32 Unrealized -11.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $271K Shares 3,000 Est. Cost $98.59 Unrealized -7.0%
CDW CDW CORP 0.0%
Value $269K Shares 2,225 Est. Cost $161.15 Unrealized -19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $269K Shares 1,373 Est. Cost $176.64 Unrealized +7.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $265K Shares 8,877 Est. Cost $36.83 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $264K Shares 11,744 Est. Cost $21.29 Unrealized -5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $259K Shares 2,589 Est. Cost $93.73 Unrealized +16.9%
APA APA CORPORATION 0.0%
Value $256K Shares 6,025 Est. Cost $24.13 Unrealized +9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $254K Shares 1,566 Est. Cost $247.24 Unrealized -20.0%
VRSN VERISIGN INC 0.0%
Value $254K Shares 1,023 Est. Cost $278.13 Unrealized -15.3%
CMS CMS ENERGY CORP 0.0%
Value $252K Shares 3,242 Est. Cost $71.07 Unrealized +1.6%
HOLX HOLOGIC INC 0.0%
Value $251K Shares 3,327 Est. Cost $66.38 Unrealized +13.0%
INVH INVITATION HOMES INC 0.0%
Value $251K Shares 10,115 Est. Cost $30.20 Unrealized -8.2%
INCY INCYTE CORP 0.0%
Value $241K Shares 2,559 Est. Cost $79.04 Unrealized +30.5%
L LOEWS CORP 0.0%
Value $234K Shares 2,196 Est. Cost $94.44 Unrealized +12.7%
MKC MCCORMICK & CO INC 0.0%
Value $234K Shares 4,632 Est. Cost $68.54 Unrealized -2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $233K Shares 12,160 Est. Cost $16.09 Unrealized +12.9%
CLX CLOROX CO DEL 0.0%
Value $227K Shares 2,192 Est. Cost $122.01 Unrealized -6.2%
DLTR DOLLAR TREE INC 0.0%
Value $222K Shares 2,031 Est. Cost $107.15 Unrealized +19.9%
ROL ROLLINS INC 0.0%
Value $221K Shares 4,146 Est. Cost $56.61 Unrealized +9.2%
IT GARTNER INC 0.0%
Value $221K Shares 1,396 Est. Cost $291.66 Unrealized -32.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $220K Shares 9,648 Est. Cost $45.16 Unrealized -31.1%
MAS MASCO CORP 0.0%
Value $215K Shares 3,556 Est. Cost $69.94 Unrealized +0.9%
SATS ECHOSTAR CORP 0.0%
Value $214K Shares 1,832 Est. Cost $116.36 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $213K Shares 2,983 Est. Cost $70.83 Unrealized +16.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $207K Shares 12,608 Est. Cost $17.46 Unrealized -7.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $204K Shares 1,227 Est. Cost $147.32 Unrealized +23.1%
AVY AVERY DENNISON CORP 0.0%
Value $201K Shares 1,164 Est. Cost $172.31 Unrealized +9.8%
FOXA FOX CORP 0.0%
Value $200K Shares 3,417 Est. Cost $57.68 Unrealized +16.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $197K Shares 2,779 Est. Cost $71.94 Unrealized +17.4%
HAS HASBRO INC 0.0%
Value $191K Shares 2,038 Est. Cost $78.03 Unrealized +18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $189K Shares 903 Est. Cost $311.21 Unrealized -20.0%
GEN GEN DIGITAL INC 0.0%
Value $184K Shares 9,777 Est. Cost $29.71 Unrealized -17.9%
SJM SMUCKER J M CO 0.0%
Value $183K Shares 1,898 Est. Cost $106.99 Unrealized -2.7%
UDR UDR INC 0.0%
Value $183K Shares 5,409 Est. Cost $38.50 Unrealized -4.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $180K Shares 14,076 Est. Cost $15.61 Unrealized -20.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $176K Shares 515 Est. Cost $561.33 Unrealized -31.4%
GL GLOBE LIFE INC 0.0%
Value $175K Shares 1,256 Est. Cost $135.45 Unrealized +4.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $174K Shares 1,519 Est. Cost $82.26 Unrealized +16.4%
GDDY GODADDY INC 0.0%
Value $174K Shares 2,109 Est. Cost $153.92 Unrealized -34.7%
TTD THE TRADE DESK INC 0.0%
Value $173K Shares 7,635 Est. Cost $62.69 Unrealized -50.2%
PKG PACKAGING CORP AMER 0.0%
Value $172K Shares 811 Est. Cost $202.35 Unrealized +11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $172K Shares 1,407 Est. Cost $133.00 Unrealized +4.6%
GNRC GENERAC HLDGS INC 0.0%
Value $172K Shares 878 Est. Cost $170.06 Unrealized +7.7%
FFIV F5 INC 0.0%
Value $171K Shares 590 Est. Cost $269.03 Unrealized +1.3%
SNA SNAP ON INC 0.0%
Value $170K Shares 467 Est. Cost $340.47 Unrealized +9.1%
AES AES CORP 0.0%
Value $163K Shares 11,552 Est. Cost $12.77 Unrealized +18.6%
BAX BAXTER INTL INC 0.0%
Value $161K Shares 9,576 Est. Cost $25.23 Unrealized -18.9%
RKLB ROCKET LAB CORP 0.0%
Value $159K Shares 2,471 Est. Cost $74.48 Unrealized +6.4%
RVTY REVVITY INC 0.0%
Value $158K Shares 1,801 Est. Cost $96.69 Unrealized +8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $157K Shares 2,191 Est. Cost $66.83 Unrealized +1.1%
CPT CAMDEN PPTY TR 0.0%
Value $156K Shares 1,601 Est. Cost $103.14 Unrealized +6.8%
REG REGENCY CTRS CORP 0.0%
Value $154K Shares 2,039 Est. Cost $69.47 Unrealized -2.2%
MOS MOSAIC CO 0.0%
Value $147K Shares 5,775 Est. Cost $26.75 Unrealized +4.2%
BBY BEST BUY INC 0.0%
Value $143K Shares 2,220 Est. Cost $75.46 Unrealized -11.3%
ESS ESSEX PPTY TR INC 0.0%
Value $142K Shares 588 Est. Cost $256.27 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.0%
Value $140K Shares 2,673 Est. Cost $61.27 Unrealized +4.6%
LII LENNOX INTL INC 0.0%
Value $137K Shares 296 Est. Cost $499.61 Unrealized +5.4%
FDS FACTSET RESH SYS INC 0.0%
Value $134K Shares 619 Est. Cost $280.03 Unrealized -11.8%
BXP BXP INC 0.0%
Value $134K Shares 2,582 Est. Cost $70.38 Unrealized -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $130K Shares 2,432 Est. Cost $69.45 Unrealized -13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $129K Shares 2,770 Est. Cost $77.73 Unrealized -37.0%
CAG CONAGRA BRANDS INC 0.0%
Value $123K Shares 7,821 Est. Cost $17.64 Unrealized +2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $123K Shares 5,200 Est. Cost $22.66 Unrealized +16.3%
EPAM EPAM SYS INC 0.0%
Value $121K Shares 895 Est. Cost $178.28 Unrealized +6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $120K Shares 697 Est. Cost $194.48 Unrealized +1.5%
RL RALPH LAUREN CORP 0.0%
Value $118K Shares 342 Est. Cost $340.01 Unrealized +6.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $114K Shares 2,656 Est. Cost $45.79 Unrealized +8.1%
FOX FOX CORP 0.0%
Value $110K Shares 2,069 Est. Cost $58.38 Unrealized +4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $109K Shares 1,085 Est. Cost $87.76 Unrealized +6.5%
STEP STEPSTONE GROUP INC 0.0%
Value $109K Shares 2,274 Est. Cost $63.50 Unrealized +2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $105K Shares 1,278 Est. Cost $112.48 Unrealized +4.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $101K Shares 2,726 Est. Cost $33.93 Unrealized +3.4%
CG CARLYLE GROUP INC 0.0%
Value $97,457 Shares 2,014 Est. Cost $56.28 Unrealized +4.8%
HLNE HAMILTON LANE INC 0.0%
Value $95,424 Shares 960 Est. Cost $125.75 Unrealized +7.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $93,969 Shares 466 Est. Cost $193.76 Unrealized +6.1%
TPG TPG INC 0.0%
Value $91,593 Shares 2,261 Est. Cost $58.96 Unrealized -2.9%
HRL HORMEL FOODS CORP 0.0%
Value $86,432 Shares 3,816 Est. Cost $23.30 Unrealized +4.0%
NDSN NORDSON CORP 0.0%
Value $82,745 Shares 311 Est. Cost $234.27 Unrealized +18.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $81,075 Shares 513 Est. Cost $166.24 Unrealized +5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $77,315 Shares 432 Est. Cost $220.94 Unrealized -3.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $75,909 Shares 916 Est. Cost $98.13 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $73,853 Shares 1,120 Est. Cost $67.45 Unrealized +9.8%
WYNN WYNN RESORTS LTD 0.0%
Value $72,507 Shares 714 Est. Cost $123.55 Unrealized -7.6%
SOLV SOLVENTUM CORP 0.0%
Value $72,287 Shares 1,107 Est. Cost $76.59 Unrealized +2.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $69,728 Shares 252 Est. Cost $258.45 Unrealized +20.8%
IEX IDEX CORP 0.0%
Value $68,428 Shares 361 Est. Cost $170.79 Unrealized +16.6%
BF/B BROWN FORMAN CORP 0.0%
Value $68,321 Shares 2,584 Est. Cost $27.98 Unrealized -0.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $66,253 Shares 2,975 Est. Cost $30.06 Unrealized -9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $64,582 Shares 180 Est. Cost $415.46 Unrealized -3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $63,407 Shares 597 Est. Cost $97.37 Unrealized +1.7%
PL PLANET LABS PBC 0.0%
Value $58,583 Shares 2,096 Est. Cost $24.28 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $58,547 Shares 936 Est. Cost $64.78 Unrealized +2.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $56,433 Shares 6,181 Est. Cost $15.64 Unrealized -12.2%
HSIC SCHEIN HENRY INC 0.0%
Value $54,317 Shares 737 Est. Cost $70.36 Unrealized +10.9%
AIZ ASSURANT INC 0.0%
Value $49,443 Shares 227 Est. Cost $222.81 Unrealized +4.2%
AVAV AEROVIRONMENT INC 0.0%
Value $49,424 Shares 270 Est. Cost $303.62 Unrealized -2.4%
FLY FIREFLY AEROSPACE INC 0.0%
Value $48,627 Shares 1,708 Est. Cost $25.23 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $41,203 Shares 2,220 Est. Cost $18.56 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $32,945 Shares 740 Est. Cost $38.81 Unrealized +3.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $32,909 Shares 1,308 Est. Cost $23.58 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $29,869 Shares 1,937 Est. Cost $12.01 Unrealized +28.1%
ERIE ERIE INDTY CO 0.0%
Value $26,890 Shares 107 Est. Cost $298.42 Unrealized -6.4%
LASR NLIGHT INC 0.0%
Value $26,685 Shares 468 Est. Cost $47.72 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $25,717 Shares 1,160 Est. Cost $22.17 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $25,168 Shares 1,076 Est. Cost $30.02 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $23,976 Shares 156 Est. Cost $121.60 Unrealized +3.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $20,412 Shares 2,263 Est. Cost $13.11 Unrealized -13.3%
VSAT VIASAT INC 0.0%
Value $19,236 Shares 420 Est. Cost $43.72 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $16,793 Shares 83 Est. Cost $259.46 Unrealized -3.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $15,406 Shares 1,536 Est. Cost $11.71 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $13,448 Shares 168 Est. Cost $96.11 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $10,594 Shares 244 Est. Cost $46.22 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $10,537 Shares 1,176 Est. Cost $6.69 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $10,374 Shares 6 Est. Cost $2100.46 Unrealized -1.6%
RDW REDWIRE CORPORATION 0.0%
Value $10,234 Shares 1,204 Est. Cost $10.17 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $10,188 Shares 2,724 Est. Cost $4.75 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $8,779 Shares 548 Est. Cost $15.56 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value $5,146 Shares 548 Est. Cost $9.39 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $3,466 Shares 26 Est. Cost $164.37 Unrealized +2.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,823 Shares 15 Est. Cost $176.93 Unrealized -22.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $61 Shares 2 Est. Cost $32.85 Unrealized -4.4%