Cromwell Holdings LLC Diversified Active

Location: Jackson, WY

CIK: 0001894712 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 20, 2026

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

Holdings (1,008)

NVDA NVIDIA CORPORATION 7.0%
Value $12.77M Shares 68,472 Share Price $186.50 Est. Cost/Share $101.36 Unrealized @ Report Date +84.0%
AAPL APPLE INC 5.8%
Value $10.67M Shares 39,254 Share Price $271.86 Est. Cost/Share $187.83 Unrealized @ Report Date +44.7%
MSFT MICROSOFT CORP 5.5%
Value $10.09M Shares 20,858 Share Price $483.62 Est. Cost/Share $418.51 Unrealized @ Report Date +15.6%
AMZN AMAZON COM INC 3.3%
Value $6.071M Shares 26,301 Share Price $230.82 Est. Cost/Share $184.03 Unrealized @ Report Date +25.4%
GOOGL ALPHABET INC 2.7%
Value $4.92M Shares 15,718 Share Price $313.00 Est. Cost/Share $167.26 Unrealized @ Report Date +87.1%
AVGO BROADCOM INC 2.6%
Value $4.851M Shares 14,017 Share Price $346.10 Est. Cost/Share $167.78 Unrealized @ Report Date +106.3%
GOOG ALPHABET INC 2.4%
Value $4.455M Shares 14,198 Share Price $313.80 Est. Cost/Share $168.92 Unrealized @ Report Date +85.8%
META META PLATFORMS INC 2.3%
Value $4.263M Shares 6,458 Share Price $660.09 Est. Cost/Share $483.31 Unrealized @ Report Date +36.6%
TSLA TESLA INC 1.9%
Value $3.506M Shares 7,797 Share Price $449.72 Est. Cost/Share $218.26 Unrealized @ Report Date +106.0%
JPM JPMORGAN CHASE & CO. 1.6%
Value $2.872M Shares 8,913 Share Price $322.22 Est. Cost/Share $189.18 Unrealized @ Report Date +70.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.55M Shares 5,073 Share Price $502.65 Est. Cost/Share $408.62 Unrealized @ Report Date +23.0%
LLY ELI LILLY & CO 1.4%
Value $2.513M Shares 2,338 Share Price $1074.68 Est. Cost/Share $790.93 Unrealized @ Report Date +35.9%
V VISA INC 1.0%
Value $1.746M Shares 4,978 Share Price $350.71 Est. Cost/Share $270.70 Unrealized @ Report Date +29.6%
XOM EXXON MOBIL CORP 0.8%
Value $1.469M Shares 12,208 Share Price $120.34 Est. Cost/Share $110.02 Unrealized @ Report Date +9.4%
MA MASTERCARD INCORPORATED 0.8%
Value $1.416M Shares 2,481 Share Price $570.88 Est. Cost/Share $451.62 Unrealized @ Report Date +26.4%
WMT WALMART INC 0.8%
Value $1.383M Shares 12,383 Share Price $111.65 Est. Cost/Share $63.50 Unrealized @ Report Date +75.4%
NFLX NETFLIX INC 0.7%
Value $1.312M Shares 13,990 Share Price $93.76 Est. Cost/Share $103.27 Unrealized @ Report Date -9.2%
ABBV ABBVIE INC 0.7%
Value $1.195M Shares 5,230 Share Price $228.49 Est. Cost/Share $157.12 Unrealized @ Report Date +45.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.171M Shares 6,586 Share Price $177.75 Est. Cost/Share $61.49 Unrealized @ Report Date +189.1%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.125M Shares 5,251 Share Price $214.16 Est. Cost/Share $155.12 Unrealized @ Report Date +38.1%
WFC WELLS FARGO CO NEW 0.6%
Value $1.041M Shares 11,171 Share Price $93.20 Est. Cost/Share $56.87 Unrealized @ Report Date +63.9%
CSCO CISCO SYS INC 0.6%
Value $1.027M Shares 13,332 Share Price $77.03 Est. Cost/Share $45.29 Unrealized @ Report Date +69.2%
HD HOME DEPOT INC 0.6%
Value $1.008M Shares 2,930 Share Price $344.10 Est. Cost/Share $328.30 Unrealized @ Report Date +4.8%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.005M Shares 3,519 Share Price $285.52 Est. Cost/Share $120.87 Unrealized @ Report Date +136.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1M Shares 4,830 Share Price $206.95 Est. Cost/Share $143.24 Unrealized @ Report Date +44.5%
GE GE AEROSPACE 0.5%
Value $999K Shares 3,241 Share Price $308.39 Est. Cost/Share $158.55 Unrealized @ Report Date +94.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $979K Shares 1,135 Share Price $862.34 Est. Cost/Share $808.39 Unrealized @ Report Date +6.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $885K Shares 1,007 Share Price $879.00 Est. Cost/Share $423.71 Unrealized @ Report Date +107.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $880K Shares 6,142 Share Price $143.31 Est. Cost/Share $157.20 Unrealized @ Report Date -8.8%
ASML ASML HOLDING N V 0.5%
Value $856K Shares 800 Share Price $1069.86 Est. Cost/Share $936.41 Unrealized @ Report Date +14.3%
ORCL ORACLE CORP 0.5%
Value $855K Shares 4,388 Share Price $194.91 Est. Cost/Share $122.73 Unrealized @ Report Date +58.8%
KO COCA COLA CO 0.5%
Value $852K Shares 12,186 Share Price $69.91 Est. Cost/Share $58.89 Unrealized @ Report Date +18.7%
CAT CATERPILLAR INC 0.5%
Value $846K Shares 1,476 Share Price $572.87 Est. Cost/Share $338.69 Unrealized @ Report Date +69.1%
RTX RTX CORPORATION 0.5%
Value $840K Shares 4,579 Share Price $183.40 Est. Cost/Share $100.12 Unrealized @ Report Date +83.2%
CVX CHEVRON CORP NEW 0.4%
Value $816K Shares 5,356 Share Price $152.41 Est. Cost/Share $148.85 Unrealized @ Report Date +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $813K Shares 2,744 Share Price $296.21 Est. Cost/Share $168.07 Unrealized @ Report Date +76.2%
MRK MERCK & CO INC 0.4%
Value $794K Shares 7,482 Share Price $106.11 Est. Cost/Share $113.15 Unrealized @ Report Date -7.0%
CRM SALESFORCE INC 0.4%
Value $780K Shares 2,940 Share Price $265.33 Est. Cost/Share $264.05 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY 0.4%
Value $716K Shares 4,034 Share Price $177.53 Est. Cost/Share $90.80 Unrealized @ Report Date +95.5%
BAC BANK AMERICA CORP 0.4%
Value $700K Shares 12,730 Share Price $55.00 Est. Cost/Share $36.84 Unrealized @ Report Date +49.3%
C CITIGROUP INC 0.4%
Value $692K Shares 5,927 Share Price $116.69 Est. Cost/Share $58.71 Unrealized @ Report Date +98.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $691K Shares 4,270 Share Price $161.87 Est. Cost/Share $91.29 Unrealized @ Report Date +75.7%
LRCX LAM RESEARCH CORP 0.4%
Value $689K Shares 4,020 Share Price $171.44 Est. Cost/Share $74.98 Unrealized @ Report Date +128.3%
ABT ABBOTT LABS 0.4%
Value $683K Shares 5,455 Share Price $125.29 Est. Cost/Share $103.24 Unrealized @ Report Date +21.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $663K Shares 1,793 Share Price $369.95 Est. Cost/Share $227.31 Unrealized @ Report Date +62.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $648K Shares 1,144 Share Price $566.36 Est. Cost/Share $398.28 Unrealized @ Report Date +42.2%
AMAT APPLIED MATLS INC 0.3%
Value $625K Shares 2,432 Share Price $256.99 Est. Cost/Share $209.72 Unrealized @ Report Date +22.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $611K Shares 114 Share Price $5355.33 Est. Cost/Share $3654.84 Unrealized @ Report Date +46.5%
DIS DISNEY WALT CO 0.3%
Value $602K Shares 5,256 Share Price $114.52 Est. Cost/Share $104.82 Unrealized @ Report Date +8.5%
QCOM QUALCOMM INC 0.3%
Value $586K Shares 3,423 Share Price $171.05 Est. Cost/Share $182.37 Unrealized @ Report Date -6.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $584K Shares 1,770 Share Price $330.11 Est. Cost/Share $415.15 Unrealized @ Report Date -20.5%
NVS NOVARTIS AG 0.3%
Value $568K Shares 4,117 Share Price $137.87 Est. Cost/Share $101.74 Unrealized @ Report Date +35.5%
AZN ASTRAZENECA PLC 0.3%
Value $563K Shares 6,119 Share Price $91.93 Est. Cost/Share $77.99 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $559K Shares 1,829 Share Price $305.63 Est. Cost/Share $260.73 Unrealized @ Report Date +17.2%
T AT&T INC 0.3%
Value $554K Shares 22,306 Share Price $24.84 Est. Cost/Share $16.16 Unrealized @ Report Date +53.7%
LIN LINDE PLC 0.3%
Value $553K Shares 1,298 Share Price $426.39 Est. Cost/Share $430.58 Unrealized @ Report Date -1.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $553K Shares 2,060 Share Price $268.30 Est. Cost/Share $268.85 Unrealized @ Report Date -0.2%
RY ROYAL BK CDA 0.3%
Value $549K Shares 3,219 Share Price $170.49 Est. Cost/Share $107.54 Unrealized @ Report Date +58.5%
HSBC HSBC HLDGS PLC 0.3%
Value $548K Shares 6,967 Share Price $78.67 Est. Cost/Share $43.03 Unrealized @ Report Date +82.8%
INTU INTUIT 0.3%
Value $545K Shares 823 Share Price $662.42 Est. Cost/Share $615.52 Unrealized @ Report Date +7.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $538K Shares 5,381 Share Price $99.91 Est. Cost/Share $78.19 Unrealized @ Report Date +27.8%
GEV GE VERNOVA INC 0.3%
Value $532K Shares 814 Share Price $653.57 Est. Cost/Share $160.28 Unrealized @ Report Date +307.8%
TJX TJX COS INC NEW 0.3%
Value $532K Shares 3,463 Share Price $153.61 Est. Cost/Share $98.66 Unrealized @ Report Date +55.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $529K Shares 12,999 Share Price $40.73 Est. Cost/Share $36.47 Unrealized @ Report Date +11.7%
INTC INTEL CORP 0.3%
Value $529K Shares 14,343 Share Price $36.90 Est. Cost/Share $21.14 Unrealized @ Report Date +74.6%
AMGN AMGEN INC 0.3%
Value $525K Shares 1,603 Share Price $327.31 Est. Cost/Share $279.32 Unrealized @ Report Date +17.2%
SPGI S&P GLOBAL INC 0.3%
Value $516K Shares 987 Share Price $522.59 Est. Cost/Share $423.77 Unrealized @ Report Date +23.3%
NOW SERVICENOW INC 0.3%
Value $515K Shares 3,360 Share Price $153.19 Est. Cost/Share $166.58 Unrealized @ Report Date -8.0%
KLAC KLA CORP 0.3%
Value $505K Shares 416 Share Price $1215.08 Est. Cost/Share $726.77 Unrealized @ Report Date +67.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $501K Shares 6,127 Share Price $81.71 Est. Cost/Share $73.96 Unrealized @ Report Date +10.5%
SHEL SHELL PLC 0.3%
Value $481K Shares 6,552 Share Price $73.48 Est. Cost/Share $71.47 Unrealized @ Report Date +2.8%
SAP SAP SE 0.3%
Value $467K Shares 1,923 Share Price $242.91 Est. Cost/Share $188.82 Unrealized @ Report Date +28.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $466K Shares 803 Share Price $579.99 Est. Cost/Share $491.47 Unrealized @ Report Date +17.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $462K Shares 1,906 Share Price $242.36 Est. Cost/Share $157.77 Unrealized @ Report Date +53.6%
PFE PFIZER INC 0.3%
Value $460K Shares 18,472 Share Price $24.90 Est. Cost/Share $25.48 Unrealized @ Report Date -2.3%
BA BOEING CO 0.2%
Value $455K Shares 2,095 Share Price $217.12 Est. Cost/Share $172.39 Unrealized @ Report Date +25.9%
APH AMPHENOL CORP NEW 0.2%
Value $454K Shares 3,356 Share Price $135.39 Est. Cost/Share $62.23 Unrealized @ Report Date +117.2%
DHR DANAHER CORPORATION 0.2%
Value $447K Shares 1,950 Share Price $229.24 Est. Cost/Share $244.50 Unrealized @ Report Date -6.4%
LOW LOWES COS INC 0.2%
Value $442K Shares 1,832 Share Price $241.16 Est. Cost/Share $221.35 Unrealized @ Report Date +8.9%
PEP PEPSICO INC 0.2%
Value $438K Shares 3,025 Share Price $144.94 Est. Cost/Share $149.67 Unrealized @ Report Date -4.1%
SAN BANCO SANTANDER SA 0.2%
Value $431K Shares 36,753 Share Price $11.73 Est. Cost/Share $4.92 Unrealized @ Report Date +138.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $426K Shares 4,465 Share Price $95.35 Est. Cost/Share $73.20 Unrealized @ Report Date +30.3%
TM TOYOTA MOTOR CORP 0.2%
Value $424K Shares 1,983 Share Price $214.06 Est. Cost/Share $217.09 Unrealized @ Report Date -1.4%
BLK BLACKROCK INC 0.2%
Value $424K Shares 396 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
MDT MEDTRONIC PLC 0.2%
Value $410K Shares 4,234 Share Price $96.77 Est. Cost/Share $82.16 Unrealized @ Report Date +16.9%
UNP UNION PAC CORP 0.2%
Value $408K Shares 1,764 Share Price $231.32 Est. Cost/Share $225.50 Unrealized @ Report Date +2.6%
ANET ARISTA NETWORKS INC 0.2%
Value $397K Shares 3,030 Share Price $131.03 Est. Cost/Share $104.15 Unrealized @ Report Date +25.8%
HON HONEYWELL INTL INC 0.2%
Value $392K Shares 2,008 Share Price $195.09 Est. Cost/Share $183.79 Unrealized @ Report Date +6.1%
ETN EATON CORP PLC 0.2%
Value $391K Shares 1,228 Share Price $318.51 Est. Cost/Share $317.31 Unrealized @ Report Date +0.4%
GILD GILEAD SCIENCES INC 0.2%
Value $391K Shares 3,185 Share Price $122.74 Est. Cost/Share $63.13 Unrealized @ Report Date +94.4%
NEE NEXTERA ENERGY INC 0.2%
Value $389K Shares 4,849 Share Price $80.28 Est. Cost/Share $69.83 Unrealized @ Report Date +15.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $385K Shares 4,091 Share Price $94.20 Est. Cost/Share $58.72 Unrealized @ Report Date +60.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $383K Shares 24,134 Share Price $15.86 Est. Cost/Share $10.14 Unrealized @ Report Date +56.4%
TMUS T-MOBILE US INC 0.2%
Value $380K Shares 1,870 Share Price $203.04 Est. Cost/Share $163.58 Unrealized @ Report Date +24.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $375K Shares 2,038 Share Price $184.20 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%
NEM NEWMONT CORP 0.2%
Value $375K Shares 3,755 Share Price $99.85 Est. Cost/Share $44.72 Unrealized @ Report Date +123.3%
COP CONOCOPHILLIPS 0.2%
Value $365K Shares 3,896 Share Price $93.61 Est. Cost/Share $112.88 Unrealized @ Report Date -17.1%
DE DEERE & CO 0.2%
Value $361K Shares 773 Share Price $467.19 Est. Cost/Share $380.47 Unrealized @ Report Date +22.4%
MCK MCKESSON CORP 0.2%
Value $360K Shares 438 Share Price $821.11 Est. Cost/Share $552.61 Unrealized @ Report Date +48.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $359K Shares 6,661 Share Price $53.94 Est. Cost/Share $41.01 Unrealized @ Report Date +30.0%
CB CHUBB LIMITED 0.2%
Value $359K Shares 1,146 Share Price $313.09 Est. Cost/Share $252.75 Unrealized @ Report Date +23.5%
SYK STRYKER CORPORATION 0.2%
Value $357K Shares 1,014 Share Price $352.35 Est. Cost/Share $333.33 Unrealized @ Report Date +5.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $355K Shares 757 Share Price $468.76 Est. Cost/Share $346.59 Unrealized @ Report Date +35.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $347K Shares 717 Share Price $483.67 Est. Cost/Share $441.57 Unrealized @ Report Date +9.5%
SHOP SHOPIFY INC 0.2%
Value $338K Shares 2,098 Share Price $160.97 Est. Cost/Share $74.06 Unrealized @ Report Date +117.3%
PGR PROGRESSIVE CORP 0.2%
Value $337K Shares 1,478 Share Price $227.72 * Est. Cost/Share $192.70 Unrealized @ Report Date +11.1%
UBS UBS GROUP AG 0.2%
Value $335K Shares 7,242 Share Price $46.31 Est. Cost/Share $29.73 Unrealized @ Report Date +55.8%
ADI ANALOG DEVICES INC 0.2%
Value $333K Shares 1,227 Share Price $271.20 Est. Cost/Share $208.83 Unrealized @ Report Date +29.9%
WELL WELLTOWER INC 0.2%
Value $331K Shares 1,781 Share Price $185.61 Est. Cost/Share $95.03 Unrealized @ Report Date +95.3%
MO ALTRIA GROUP INC 0.2%
Value $330K Shares 5,616 Share Price $58.72 Est. Cost/Share $44.17 Unrealized @ Report Date +30.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $322K Shares 366 Share Price $878.96 Est. Cost/Share $527.65 Unrealized @ Report Date +66.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $318K Shares 13,659 Share Price $23.31 Est. Cost/Share $10.73 Unrealized @ Report Date +117.2%
BX BLACKSTONE INC 0.2%
Value $317K Shares 2,059 Share Price $154.14 Est. Cost/Share $117.83 Unrealized @ Report Date +30.8%
CVS CVS HEALTH CORP 0.2%
Value $312K Shares 3,928 Share Price $79.36 Est. Cost/Share $62.39 Unrealized @ Report Date +27.2%
TXN TEXAS INSTRS INC 0.2%
Value $312K Shares 1,796 Share Price $173.49 Est. Cost/Share $175.30 Unrealized @ Report Date -1.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $310K Shares 877 Share Price $353.27 Est. Cost/Share $201.75 Unrealized @ Report Date +75.1%
BHP BHP GROUP LTD 0.2%
Value $303K Shares 5,015 Share Price $60.37 Est. Cost/Share $56.18 Unrealized @ Report Date +7.5%
SO SOUTHERN CO 0.2%
Value $302K Shares 3,459 Share Price $87.20 Est. Cost/Share $73.53 Unrealized @ Report Date +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $301K Shares 663 Share Price $453.36 Est. Cost/Share $436.46 Unrealized @ Report Date +3.9%
NVO NOVO-NORDISK A S 0.2%
Value $297K Shares 5,832 Share Price $50.88 Est. Cost/Share $117.38 Unrealized @ Report Date -56.7%
SONY SONY GROUP CORP 0.2%
Value $293K Shares 11,455 Share Price $25.60 Est. Cost/Share $16.53 Unrealized @ Report Date +54.8%
GM GENERAL MTRS CO 0.2%
Value $292K Shares 3,591 Share Price $81.32 Est. Cost/Share $44.77 Unrealized @ Report Date +81.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $289K Shares 2,469 Share Price $117.21 Est. Cost/Share $94.26 Unrealized @ Report Date +24.4%
MMM 3M CO 0.2%
Value $287K Shares 1,794 Share Price $160.10 Est. Cost/Share $94.27 Unrealized @ Report Date +69.8%
MPC MARATHON PETE CORP 0.2%
Value $276K Shares 1,696 Share Price $162.63 Est. Cost/Share $178.56 Unrealized @ Report Date -8.9%
CME CME GROUP INC 0.1%
Value $274K Shares 1,002 Share Price $273.08 Est. Cost/Share $212.44 Unrealized @ Report Date +28.5%
SNPS SYNOPSYS INC 0.1%
Value $273K Shares 582 Share Price $469.72 Est. Cost/Share $542.28 Unrealized @ Report Date -13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $273K Shares 1,055 Share Price $258.93 Est. Cost/Share $236.61 Unrealized @ Report Date +8.7%
BCS BARCLAYS PLC 0.1%
Value $272K Shares 10,692 Share Price $25.45 Est. Cost/Share $10.40 Unrealized @ Report Date +144.8%
KKR KKR & CO INC 0.1%
Value $271K Shares 2,127 Share Price $127.48 Est. Cost/Share $119.54 Unrealized @ Report Date +6.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $270K Shares 4,702 Share Price $57.37 Est. Cost/Share $30.37 Unrealized @ Report Date +86.4%
PLD PROLOGIS INC. 0.1%
Value $268K Shares 2,099 Share Price $127.66 Est. Cost/Share $111.81 Unrealized @ Report Date +14.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $268K Shares 13,841 Share Price $19.33 Est. Cost/Share $12.11 Unrealized @ Report Date +59.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $264K Shares 342 Share Price $771.87 Est. Cost/Share $662.03 Unrealized @ Report Date +16.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $263K Shares 749 Share Price $350.55 Est. Cost/Share $493.32 Unrealized @ Report Date -28.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $261K Shares 1,609 Share Price $161.96 Est. Cost/Share $131.74 Unrealized @ Report Date +22.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $260K Shares 2,167 Share Price $120.15 Est. Cost/Share $65.81 Unrealized @ Report Date +82.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $259K Shares 2,230 Share Price $116.09 Est. Cost/Share $57.25 Unrealized @ Report Date +102.8%
UL UNILEVER PLC 0.1%
Value $258K Shares 3,950 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $258K Shares 1,390 Share Price $185.52 Est. Cost/Share $200.17 Unrealized @ Report Date -7.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $255K Shares 1,222 Share Price $208.73 Est. Cost/Share $146.60 Unrealized @ Report Date +42.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $253K Shares 651 Share Price $389.20 Est. Cost/Share $313.71 Unrealized @ Report Date +24.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $249K Shares 437 Share Price $570.21 Est. Cost/Share $444.00 Unrealized @ Report Date +28.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $249K Shares 2,730 Share Price $91.21 Est. Cost/Share $89.71 Unrealized @ Report Date +1.7%
CI THE CIGNA GROUP 0.1%
Value $244K Shares 886 Share Price $275.23 Est. Cost/Share $334.23 Unrealized @ Report Date -17.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $240K Shares 772 Share Price $310.24 Est. Cost/Share $236.12 Unrealized @ Report Date +31.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $239K Shares 765 Share Price $312.58 Est. Cost/Share $294.66 Unrealized @ Report Date +6.1%
BN BROOKFIELD CORP 0.1%
Value $239K Shares 5,209 Share Price $45.89 Est. Cost/Share $33.56 Unrealized @ Report Date +36.8%
NKE NIKE INC 0.1%
Value $239K Shares 3,722 Share Price $64.12 Est. Cost/Share $68.65 Unrealized @ Report Date -7.2%
USB US BANCORP DEL 0.1%
Value $238K Shares 4,424 Share Price $53.88 Est. Cost/Share $37.76 Unrealized @ Report Date +41.3%
DB DEUTSCHE BANK A G 0.1%
Value $238K Shares 6,166 Share Price $38.56 Est. Cost/Share $15.67 Unrealized @ Report Date +146.0%
SNY SANOFI SA 0.1%
Value $238K Shares 4,901 Share Price $48.46 Est. Cost/Share $48.24 Unrealized @ Report Date +0.5%
CMI CUMMINS INC 0.1%
Value $237K Shares 465 Share Price $510.45 Est. Cost/Share $278.35 Unrealized @ Report Date +83.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $231K Shares 685 Share Price $336.66 Est. Cost/Share $284.04 Unrealized @ Report Date +18.5%
BMO BANK MONTREAL QUE 0.1%
Value $226K Shares 1,739 Share Price $129.79 Est. Cost/Share $84.19 Unrealized @ Report Date +54.2%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $223K Shares 30,429 Share Price $7.32 Est. Cost/Share $3.97 Unrealized @ Report Date +84.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $222K Shares 794 Share Price $279.92 Est. Cost/Share $145.82 Unrealized @ Report Date +91.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $222K Shares 41,924 Share Price $5.30 Est. Cost/Share $2.68 Unrealized @ Report Date +97.6%
WM WASTE MGMT INC DEL 0.1%
Value $222K Shares 1,010 Share Price $219.71 Est. Cost/Share $202.83 Unrealized @ Report Date +8.3%
EMR EMERSON ELEC CO 0.1%
Value $222K Shares 1,671 Share Price $132.72 Est. Cost/Share $107.44 Unrealized @ Report Date +23.5%
HCA HCA HEALTHCARE INC 0.1%
Value $221K Shares 474 Share Price $466.86 Est. Cost/Share $326.86 Unrealized @ Report Date +42.8%
SBUX STARBUCKS CORP 0.1%
Value $220K Shares 2,614 Share Price $84.21 Est. Cost/Share $81.75 Unrealized @ Report Date +3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $218K Shares 760 Share Price $287.25 Est. Cost/Share $207.67 Unrealized @ Report Date +38.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $218K Shares 2,955 Share Price $73.69 Est. Cost/Share $44.38 Unrealized @ Report Date +66.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $217K Shares 2,376 Share Price $91.38 Est. Cost/Share $45.80 Unrealized @ Report Date +97.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $217K Shares 1,280 Share Price $169.53 Est. Cost/Share $97.36 Unrealized @ Report Date +74.1%
GLW CORNING INC 0.1%
Value $217K Shares 2,474 Share Price $87.56 Est. Cost/Share $34.26 Unrealized @ Report Date +155.6%
WMB WILLIAMS COS INC 0.1%
Value $216K Shares 3,593 Share Price $60.11 Est. Cost/Share $37.98 Unrealized @ Report Date +58.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $216K Shares 666 Share Price $324.03 Est. Cost/Share $305.10 Unrealized @ Report Date +6.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $214K Shares 1,476 Share Price $144.76 Est. Cost/Share $131.37 Unrealized @ Report Date +10.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $213K Shares 938 Share Price $227.51 Est. Cost/Share $146.89 Unrealized @ Report Date +54.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $213K Shares 1,039 Share Price $205.02 Est. Cost/Share $79.98 Unrealized @ Report Date +156.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $211K Shares 159 Share Price $1329.86 Est. Cost/Share $1136.24 Unrealized @ Report Date +17.0%
AON AON PLC 0.1%
Value $207K Shares 588 Share Price $352.88 Est. Cost/Share $292.51 Unrealized @ Report Date +20.6%
ENB ENBRIDGE INC 0.1%
Value $205K Shares 4,292 Share Price $47.83 Est. Cost/Share $32.36 Unrealized @ Report Date +45.8%
TFC TRUIST FINL CORP 0.1%
Value $202K Shares 4,108 Share Price $49.21 Est. Cost/Share $34.94 Unrealized @ Report Date +40.8%
DASH DOORDASH INC 0.1%
Value $201K Shares 888 Share Price $226.48 Est. Cost/Share $199.42 Unrealized @ Report Date +13.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $201K Shares 696 Share Price $288.72 Est. Cost/Share $224.21 Unrealized @ Report Date +28.8%
ADBE ADOBE INC 0.1%
Value $200K Shares 571 Share Price $349.99 Est. Cost/Share $477.59 Unrealized @ Report Date -26.7%
KGC KINROSS GOLD CORP 0.1%
Value $200K Shares 7,095 Share Price $28.16 Est. Cost/Share $7.24 Unrealized @ Report Date +289.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $200K Shares 1,731 Share Price $115.31 Est. Cost/Share $82.62 Unrealized @ Report Date +39.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $198K Shares 1,067 Share Price $185.11 Est. Cost/Share $136.60 Unrealized @ Report Date +35.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $197K Shares 3,368 Share Price $58.38 Est. Cost/Share $63.49 Unrealized @ Report Date -8.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $196K Shares 1,136 Share Price $172.27 Est. Cost/Share $54.29 Unrealized @ Report Date +217.3%
FDX FEDEX CORP 0.1%
Value $195K Shares 672 Share Price $290.31 Est. Cost/Share $251.77 Unrealized @ Report Date +14.7%
EQIX EQUINIX INC 0.1%
Value $195K Shares 254 Share Price $766.16 Est. Cost/Share $732.37 Unrealized @ Report Date +4.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $194K Shares 1,954 Share Price $99.19 Est. Cost/Share $93.56 Unrealized @ Report Date +6.0%
ROST ROSS STORES INC 0.1%
Value $193K Shares 1,070 Share Price $180.14 Est. Cost/Share $136.27 Unrealized @ Report Date +32.2%
NWG NATWEST GROUP PLC 0.1%
Value $192K Shares 10,973 Share Price $17.50 Est. Cost/Share $7.76 Unrealized @ Report Date +125.4%
PSX PHILLIPS 66 0.1%
Value $189K Shares 1,464 Share Price $129.04 Est. Cost/Share $138.22 Unrealized @ Report Date -6.6%
VLO VALERO ENERGY CORP 0.1%
Value $189K Shares 1,159 Share Price $162.79 Est. Cost/Share $152.10 Unrealized @ Report Date +7.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $186K Shares 2,180 Share Price $85.55 Est. Cost/Share $73.69 Unrealized @ Report Date +16.1%
ADSK AUTODESK INC 0.1%
Value $186K Shares 628 Share Price $296.01 Est. Cost/Share $228.41 Unrealized @ Report Date +29.6%
MCO MOODYS CORP 0.1%
Value $185K Shares 363 Share Price $510.85 Est. Cost/Share $415.08 Unrealized @ Report Date +23.1%
PWR QUANTA SVCS INC 0.1%
Value $185K Shares 439 Share Price $422.06 Est. Cost/Share $266.98 Unrealized @ Report Date +58.0%
ING ING GROEP N.V. 0.1%
Value $185K Shares 6,603 Share Price $28.00 Est. Cost/Share $16.98 Unrealized @ Report Date +64.9%
ECL ECOLAB INC 0.1%
Value $185K Shares 702 Share Price $263.25 Est. Cost/Share $227.14 Unrealized @ Report Date +15.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $183K Shares 631 Share Price $290.06 Est. Cost/Share $208.89 Unrealized @ Report Date +38.9%
CCJ CAMECO CORP 0.1%
Value $181K Shares 1,977 Share Price $91.49 Est. Cost/Share $50.50 Unrealized @ Report Date +81.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $180K Shares 614 Share Price $293.57 Est. Cost/Share $209.86 Unrealized @ Report Date +39.9%
F FORD MTR CO 0.1%
Value $178K Shares 13,561 Share Price $13.12 Est. Cost/Share $10.43 Unrealized @ Report Date +25.8%
AFL AFLAC INC 0.1%
Value $177K Shares 1,604 Share Price $110.27 Est. Cost/Share $83.42 Unrealized @ Report Date +32.2%
CAH CARDINAL HEALTH INC 0.1%
Value $176K Shares 856 Share Price $205.50 Est. Cost/Share $100.89 Unrealized @ Report Date +103.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $175K Shares 1,489 Share Price $117.52 Est. Cost/Share $52.89 Unrealized @ Report Date +122.2%
VST VISTRA CORP 0.1%
Value $174K Shares 1,079 Share Price $161.33 Est. Cost/Share $108.36 Unrealized @ Report Date +48.9%
MFC MANULIFE FINL CORP 0.1%
Value $173K Shares 4,768 Share Price $36.28 Est. Cost/Share $25.00 Unrealized @ Report Date +45.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $171K Shares 6,229 Share Price $27.49 Est. Cost/Share $18.19 Unrealized @ Report Date +51.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $171K Shares 2,228 Share Price $76.67 Est. Cost/Share $52.55 Unrealized @ Report Date +45.9%
BP BP PLC 0.1%
Value $169K Shares 4,853 Share Price $34.73 Est. Cost/Share $37.47 Unrealized @ Report Date -7.3%
PCAR PACCAR INC 0.1%
Value $168K Shares 1,519 Share Price $110.91 Est. Cost/Share $103.67 Unrealized @ Report Date +5.6%
URI UNITED RENTALS INC 0.1%
Value $168K Shares 207 Share Price $809.32 Est. Cost/Share $655.94 Unrealized @ Report Date +23.4%
IDXX IDEXX LABS INC 0.1%
Value $166K Shares 246 Share Price $676.53 Est. Cost/Share $499.99 Unrealized @ Report Date +35.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $166K Shares 669 Share Price $247.91 Est. Cost/Share $236.81 Unrealized @ Report Date +4.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $162K Shares 1,905 Share Price $85.25 Est. Cost/Share $69.99 Unrealized @ Report Date +21.8%
BDX BECTON DICKINSON & CO 0.1%
Value $162K Shares 833 Share Price $194.07 Est. Cost/Share $213.87 Unrealized @ Report Date -9.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $161K Shares 1,033 Share Price $155.93 Est. Cost/Share $137.66 Unrealized @ Report Date +12.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $160K Shares 3,153 Share Price $50.79 Est. Cost/Share $49.24 Unrealized @ Report Date +3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $160K Shares 579 Share Price $276.13 Est. Cost/Share $89.90 Unrealized @ Report Date +206.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $160K Shares 733 Share Price $218.07 Est. Cost/Share $249.36 Unrealized @ Report Date -13.0%
COR CENCORA INC 0.1%
Value $159K Shares 472 Share Price $337.75 Est. Cost/Share $233.03 Unrealized @ Report Date +44.9%
AZO AUTOZONE INC 0.1%
Value $159K Shares 47 Share Price $3391.51 Est. Cost/Share $2927.39 Unrealized @ Report Date +15.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $159K Shares 4,639 Share Price $34.28 Est. Cost/Share $34.93 Unrealized @ Report Date -3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $159K Shares 4,295 Share Price $37.00 Est. Cost/Share $58.78 Unrealized @ Report Date -37.1%
OKE ONEOK INC NEW 0.1%
Value $158K Shares 2,144 Share Price $73.50 Est. Cost/Share $73.73 Unrealized @ Report Date -0.3%
SLB SLB LIMITED 0.1%
Value $157K Shares 4,068 Share Price $38.67 Est. Cost/Share $43.44 Unrealized @ Report Date -11.7%
ARGX ARGENX SE 0.1%
Value $157K Shares 187 Share Price $840.95 Est. Cost/Share $465.97 Unrealized @ Report Date +80.5%
D DOMINION ENERGY INC 0.1%
Value $157K Shares 2,684 Share Price $58.59 Est. Cost/Share $47.11 Unrealized @ Report Date +24.4%
SRE SEMPRA 0.1%
Value $157K Shares 1,765 Share Price $88.94 Est. Cost/Share $70.00 Unrealized @ Report Date +26.1%
O REALTY INCOME CORP 0.1%
Value $153K Shares 2,707 Share Price $56.64 Est. Cost/Share $49.80 Unrealized @ Report Date +13.2%
CBRE CBRE GROUP INC 0.1%
Value $153K Shares 949 Share Price $160.79 Est. Cost/Share $99.68 Unrealized @ Report Date +61.3%
NGG NATIONAL GRID PLC 0.1%
Value $152K Shares 1,937 Share Price $78.42 Est. Cost/Share $64.48 Unrealized @ Report Date +20.0%
EBAY EBAY INC. 0.1%
Value $152K Shares 1,742 Share Price $87.10 Est. Cost/Share $53.44 Unrealized @ Report Date +63.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $151K Shares 3,314 Share Price $45.54 Est. Cost/Share $32.63 Unrealized @ Report Date +39.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $151K Shares 2,172 Share Price $69.40 Est. Cost/Share $48.57 Unrealized @ Report Date +42.9%
TRP TC ENERGY CORP 0.1%
Value $150K Shares 2,697 Share Price $55.61 Est. Cost/Share $35.44 Unrealized @ Report Date +55.2%
EA ELECTRONIC ARTS INC 0.1%
Value $150K Shares 732 Share Price $204.33 Est. Cost/Share $131.42 Unrealized @ Report Date +55.5%
CTAS CINTAS CORP 0.1%
Value $148K Shares 788 Share Price $188.07 Est. Cost/Share $185.30 Unrealized @ Report Date +1.5%
EOG EOG RES INC 0.1%
Value $147K Shares 1,401 Share Price $105.01 Est. Cost/Share $122.13 Unrealized @ Report Date -14.0%
FTNT FORTINET INC 0.1%
Value $145K Shares 1,828 Share Price $79.41 Est. Cost/Share $62.96 Unrealized @ Report Date +26.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $145K Shares 5,025 Share Price $28.82 Est. Cost/Share $12.53 Unrealized @ Report Date +130.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $144K Shares 374 Share Price $384.53 Est. Cost/Share $354.55 Unrealized @ Report Date +8.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $143K Shares 1,936 Share Price $73.79 Est. Cost/Share $78.64 Unrealized @ Report Date -6.4%
XEL XCEL ENERGY INC 0.1%
Value $143K Shares 1,918 Share Price $74.43 Est. Cost/Share $52.14 Unrealized @ Report Date +41.7%
TGT TARGET CORP 0.1%
Value $143K Shares 1,460 Share Price $97.75 Est. Cost/Share $115.40 Unrealized @ Report Date -15.3%
ALL ALLSTATE CORP 0.1%
Value $139K Shares 666 Share Price $209.15 Est. Cost/Share $163.66 Unrealized @ Report Date +27.2%
AMP AMERIPRISE FINL INC 0.1%
Value $138K Shares 282 Share Price $490.34 Est. Cost/Share $422.78 Unrealized @ Report Date +16.0%
FICO FAIR ISAAC CORP 0.1%
Value $137K Shares 81 Share Price $1690.63 Est. Cost/Share $1337.26 Unrealized @ Report Date +26.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $136K Shares 2,581 Share Price $52.84 Est. Cost/Share $60.20 Unrealized @ Report Date -12.2%
MSCI MSCI INC 0.1%
Value $136K Shares 237 Share Price $573.73 Est. Cost/Share $490.21 Unrealized @ Report Date +17.0%
FNV FRANCO NEV CORP 0.1%
Value $136K Shares 655 Share Price $207.28 Est. Cost/Share $119.91 Unrealized @ Report Date +72.9%
DHI D R HORTON INC 0.1%
Value $135K Shares 936 Share Price $144.03 Est. Cost/Share $143.53 Unrealized @ Report Date +0.3%
AXON AXON ENTERPRISE INC 0.1%
Value $135K Shares 237 Share Price $567.93 Est. Cost/Share $337.33 Unrealized @ Report Date +68.4%
TRGP TARGA RES CORP 0.1%
Value $134K Shares 726 Share Price $184.50 Est. Cost/Share $115.23 Unrealized @ Report Date +60.1%
B BARRICK MNG CORP 0.1%
Value $133K Shares 3,062 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $133K Shares 977 Share Price $136.07 Est. Cost/Share $136.59 Unrealized @ Report Date -0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $130K Shares 1,617 Share Price $80.30 Est. Cost/Share $68.06 Unrealized @ Report Date +18.0%
IQV IQVIA HLDGS INC 0.1%
Value $130K Shares 576 Share Price $225.41 Est. Cost/Share $202.34 Unrealized @ Report Date +11.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $130K Shares 143 Share Price $907.92 Est. Cost/Share $705.83 Unrealized @ Report Date +28.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $129K Shares 1,142 Share Price $112.88 Est. Cost/Share $106.55 Unrealized @ Report Date +5.9%
ETR ENTERGY CORP NEW 0.1%
Value $129K Shares 1,392 Share Price $92.43 Est. Cost/Share $61.69 Unrealized @ Report Date +49.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $128K Shares 1,538 Share Price $83.00 Est. Cost/Share $66.91 Unrealized @ Report Date +24.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $128K Shares 328 Share Price $389.07 Est. Cost/Share $262.25 Unrealized @ Report Date +48.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $128K Shares 493 Share Price $258.79 Est. Cost/Share $246.14 Unrealized @ Report Date +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $127K Shares 497 Share Price $256.03 Est. Cost/Share $155.53 Unrealized @ Report Date +64.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $126K Shares 487 Share Price $259.50 Est. Cost/Share $257.67 Unrealized @ Report Date +0.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $126K Shares 1,901 Share Price $66.46 Est. Cost/Share $71.70 Unrealized @ Report Date -7.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $126K Shares 4,499 Share Price $28.01 Est. Cost/Share $28.64 Unrealized @ Report Date -3.0%
SE SEA LTD 0.1%
Value $125K Shares 983 Share Price $127.57 Est. Cost/Share $84.77 Unrealized @ Report Date +50.5%
GWW WW GRAINGER INC 0.1%
Value $125K Shares 124 Share Price $1009.05 Est. Cost/Share $932.66 Unrealized @ Report Date +8.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $125K Shares 440 Share Price $283.31 Est. Cost/Share $124.56 Unrealized @ Report Date +127.5%
CSX CSX CORP 0.1%
Value $124K Shares 3,410 Share Price $36.25 Est. Cost/Share $33.12 Unrealized @ Report Date +9.5%
WAB WABTEC 0.1%
Value $123K Shares 574 Share Price $213.45 Est. Cost/Share $160.09 Unrealized @ Report Date +33.3%
HLN HALEON PLC 0.1%
Value $122K Shares 12,060 Share Price $10.11 Est. Cost/Share $8.92 Unrealized @ Report Date +13.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value $121K Shares 2,343 Share Price $51.81 Est. Cost/Share $19.70 Unrealized @ Report Date +163.0%
EXC EXELON CORP 0.1%
Value $121K Shares 2,769 Share Price $43.59 Est. Cost/Share $36.14 Unrealized @ Report Date +20.6%
SYY SYSCO CORP 0.1%
Value $121K Shares 1,637 Share Price $73.69 Est. Cost/Share $71.17 Unrealized @ Report Date +2.8%
RACE FERRARI N V 0.1%
Value $119K Shares 323 Share Price $369.56 Est. Cost/Share $415.71 Unrealized @ Report Date -11.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $119K Shares 946 Share Price $125.88 Est. Cost/Share $107.19 Unrealized @ Report Date +17.4%
STT STATE STR CORP 0.1%
Value $118K Shares 914 Share Price $129.01 Est. Cost/Share $71.62 Unrealized @ Report Date +79.0%
CTVA CORTEVA INC 0.1%
Value $116K Shares 1,728 Share Price $67.03 Est. Cost/Share $54.59 Unrealized @ Report Date +22.8%
VMC VULCAN MATLS CO 0.1%
Value $116K Shares 406 Share Price $285.22 Est. Cost/Share $255.29 Unrealized @ Report Date +11.7%
YUM YUM BRANDS INC 0.1%
Value $114K Shares 753 Share Price $151.28 Est. Cost/Share $133.92 Unrealized @ Report Date +13.0%
SNDK SANDISK CORP 0.1%
Value $113K Shares 478 Share Price $237.38 Est. Cost/Share $90.49 Unrealized @ Report Date +162.3%
RELX RELX PLC 0.1%
Value $113K Shares 2,802 Share Price $40.42 Est. Cost/Share $43.39 Unrealized @ Report Date -6.8%
RMD RESMED INC 0.1%
Value $113K Shares 470 Share Price $240.87 Est. Cost/Share $201.52 Unrealized @ Report Date +19.5%
RSG REPUBLIC SVCS INC 0.1%
Value $113K Shares 533 Share Price $211.93 Est. Cost/Share $185.14 Unrealized @ Report Date +14.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $112K Shares 1,285 Share Price $87.35 Est. Cost/Share $93.81 Unrealized @ Report Date -6.9%
EQT EQT CORP 0.1%
Value $112K Shares 2,094 Share Price $53.60 Est. Cost/Share $37.87 Unrealized @ Report Date +41.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $112K Shares 1,340 Share Price $83.43 Est. Cost/Share $42.86 Unrealized @ Report Date +94.6%
NRG NRG ENERGY INC 0.1%
Value $112K Shares 702 Share Price $159.24 Est. Cost/Share $77.77 Unrealized @ Report Date +104.7%
NUE NUCOR CORP 0.1%
Value $111K Shares 678 Share Price $163.67 Est. Cost/Share $164.04 Unrealized @ Report Date -0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $111K Shares 1,117 Share Price $99.32 Est. Cost/Share $88.27 Unrealized @ Report Date +12.5%
PAYX PAYCHEX INC 0.1%
Value $110K Shares 984 Share Price $112.18 Est. Cost/Share $117.89 Unrealized @ Report Date -4.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $110K Shares 8,193 Share Price $13.47 Est. Cost/Share $8.91 Unrealized @ Report Date +48.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $110K Shares 1,731 Share Price $63.72 Est. Cost/Share $69.48 Unrealized @ Report Date -8.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $110K Shares 984 Share Price $111.82 Est. Cost/Share $51.00 Unrealized @ Report Date +119.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $110K Shares 4,548 Share Price $24.16 Est. Cost/Share $18.30 Unrealized @ Report Date +31.3%
ALC ALCON AG 0.1%
Value $110K Shares 1,390 Share Price $78.81 Est. Cost/Share $83.98 Unrealized @ Report Date -6.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $109K Shares 791 Share Price $138.40 Est. Cost/Share $98.98 Unrealized @ Report Date +39.2%
CCL CARNIVAL CORP 0.1%
Value $109K Shares 3,577 Share Price $30.54 Est. Cost/Share $16.17 Unrealized @ Report Date +88.8%
HMC HONDA MOTOR LTD 0.1%
Value $109K Shares 3,704 Share Price $29.48 Est. Cost/Share $33.78 Unrealized @ Report Date -12.7%
AER AERCAP HOLDINGS NV 0.1%
Value $109K Shares 759 Share Price $143.76 Est. Cost/Share $87.78 Unrealized @ Report Date +63.8%
TER TERADYNE INC 0.1%
Value $108K Shares 559 Share Price $193.56 Est. Cost/Share $114.66 Unrealized @ Report Date +68.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $107K Shares 1,719 Share Price $62.40 Est. Cost/Share $53.73 Unrealized @ Report Date +16.1%
NTR NUTRIEN LTD 0.1%
Value $106K Shares 1,707 Share Price $62.26 Est. Cost/Share $51.02 Unrealized @ Report Date +21.0%
E ENI S P A 0.1%
Value $106K Shares 2,795 Share Price $37.94 Est. Cost/Share $31.71 Unrealized @ Report Date +19.7%
XYL XYLEM INC 0.1%
Value $106K Shares 778 Share Price $136.18 Est. Cost/Share $132.84 Unrealized @ Report Date +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $106K Shares 521 Share Price $203.19 Est. Cost/Share $146.26 Unrealized @ Report Date +38.9%
NMR NOMURA HLDGS INC 0.1%
Value $105K Shares 12,467 Share Price $8.39 Est. Cost/Share $5.93 Unrealized @ Report Date +41.6%
MET METLIFE INC 0.1%
Value $104K Shares 1,318 Share Price $78.94 Est. Cost/Share $68.14 Unrealized @ Report Date +15.8%
VTR VENTAS INC 0.1%
Value $104K Shares 1,336 Share Price $77.86 Est. Cost/Share $45.77 Unrealized @ Report Date +69.1%
FAST FASTENAL CO 0.1%
Value $104K Shares 2,590 Share Price $40.13 Est. Cost/Share $36.61 Unrealized @ Report Date +9.6%
PCG PG&E CORP 0.1%
Value $104K Shares 6,441 Share Price $16.12 Est. Cost/Share $14.61 Unrealized @ Report Date +10.0%
NDAQ NASDAQ INC 0.1%
Value $104K Shares 1,068 Share Price $97.13 Est. Cost/Share $60.09 Unrealized @ Report Date +61.6%
KR KROGER CO 0.1%
Value $103K Shares 1,650 Share Price $62.48 Est. Cost/Share $52.97 Unrealized @ Report Date +18.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $102K Shares 455 Share Price $223.69 Est. Cost/Share $244.70 Unrealized @ Report Date -8.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $101K Shares 764 Share Price $132.77 Est. Cost/Share $75.77 Unrealized @ Report Date +75.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $99,765 Shares 946 Share Price $105.46 Est. Cost/Share $86.25 Unrealized @ Report Date +22.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $99,163 Shares 10,276 Share Price $9.65 Est. Cost/Share $6.70 Unrealized @ Report Date +44.1%
IMO IMPERIAL OIL LTD 0.1%
Value $99,078 Shares 1,141 Share Price $86.83 Est. Cost/Share $65.99 Unrealized @ Report Date +30.8%
AME AMETEK INC 0.1%
Value $98,960 Shares 482 Share Price $205.31 Est. Cost/Share $170.68 Unrealized @ Report Date +20.3%
ABNB AIRBNB INC 0.1%
Value $98,940 Shares 729 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $98,685 Shares 2,386 Share Price $41.36 Est. Cost/Share $60.92 Unrealized @ Report Date -32.5%
FTS FORTIS INC 0.1%
Value $96,089 Shares 1,850 Share Price $51.94 Est. Cost/Share $38.29 Unrealized @ Report Date +34.5%
FSLR FIRST SOLAR INC 0.1%
Value $95,871 Shares 367 Share Price $261.23 Est. Cost/Share $171.46 Unrealized @ Report Date +52.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $95,721 Shares 1,665 Share Price $57.49 Est. Cost/Share $53.88 Unrealized @ Report Date +6.7%
MTB M & T BK CORP 0.1%
Value $94,897 Shares 471 Share Price $201.48 Est. Cost/Share $141.16 Unrealized @ Report Date +42.7%
HSY HERSHEY CO 0.1%
Value $93,538 Shares 514 Share Price $181.98 Est. Cost/Share $169.77 Unrealized @ Report Date +7.2%
TPR TAPESTRY INC 0.1%
Value $93,272 Shares 730 Share Price $127.77 Est. Cost/Share $41.49 Unrealized @ Report Date +207.9%
GRMN GARMIN LTD 0.1%
Value $92,296 Shares 455 Share Price $202.85 Est. Cost/Share $169.44 Unrealized @ Report Date +19.7%
NTRS NORTHERN TR CORP 0.0%
Value $90,266 Shares 657 Share Price $137.39 Est. Cost/Share $80.78 Unrealized @ Report Date +69.1%
DTE DTE ENERGY CO 0.0%
Value $90,190 Shares 693 Share Price $130.14 Est. Cost/Share $106.67 Unrealized @ Report Date +20.9%
BIIB BIOGEN INC 0.0%
Value $89,931 Shares 511 Share Price $175.99 Est. Cost/Share $126.28 Unrealized @ Report Date +39.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $89,812 Shares 1,095 Share Price $82.02 Est. Cost/Share $81.54 Unrealized @ Report Date +0.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $89,635 Shares 3,310 Share Price $27.08 Est. Cost/Share $24.61 Unrealized @ Report Date +10.1%
IX ORIX CORP 0.0%
Value $89,121 Shares 3,050 Share Price $29.22 Est. Cost/Share $21.35 Unrealized @ Report Date +36.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $89,038 Shares 1,886 Share Price $47.21 Est. Cost/Share $34.53 Unrealized @ Report Date +35.6%
IR INGERSOLL RAND INC 0.0%
Value $88,409 Shares 1,116 Share Price $79.22 Est. Cost/Share $91.15 Unrealized @ Report Date -13.1%
COIN COINBASE GLOBAL INC 0.0%
Value $87,742 Shares 388 Share Price $226.14 Est. Cost/Share $266.84 Unrealized @ Report Date -15.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $87,732 Shares 1,502 Share Price $58.41 Est. Cost/Share $33.17 Unrealized @ Report Date +76.1%
DLTR DOLLAR TREE INC 0.0%
Value $85,984 Shares 699 Share Price $123.01 Est. Cost/Share $69.21 Unrealized @ Report Date +77.7%
EL LAUDER ESTEE COS INC 0.0%
Value $85,137 Shares 813 Share Price $104.72 Est. Cost/Share $63.64 Unrealized @ Report Date +64.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $85,135 Shares 1,567 Share Price $54.33 Est. Cost/Share $65.15 Unrealized @ Report Date -17.4%
PPL PPL CORP 0.0%
Value $85,073 Shares 2,410 Share Price $35.30 Est. Cost/Share $26.91 Unrealized @ Report Date +30.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $85,012 Shares 2,048 Share Price $41.51 Est. Cost/Share $28.15 Unrealized @ Report Date +46.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $84,760 Shares 1,860 Share Price $45.57 Est. Cost/Share $25.37 Unrealized @ Report Date +79.6%
STLD STEEL DYNAMICS INC 0.0%
Value $84,466 Shares 497 Share Price $169.95 Est. Cost/Share $129.93 Unrealized @ Report Date +30.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $84,148 Shares 3,075 Share Price $27.37 Est. Cost/Share $18.22 Unrealized @ Report Date +48.8%
IRM IRON MTN INC DEL 0.0%
Value $83,711 Shares 999 Share Price $83.79 Est. Cost/Share $79.67 Unrealized @ Report Date +4.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $83,652 Shares 60 Share Price $1394.20 Est. Cost/Share $1346.70 Unrealized @ Report Date +3.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $83,352 Shares 1,591 Share Price $52.39 Est. Cost/Share $37.25 Unrealized @ Report Date +40.7%
CINF CINCINNATI FINL CORP 0.0%
Value $80,946 Shares 493 Share Price $164.19 Est. Cost/Share $113.54 Unrealized @ Report Date +43.8%
HAL HALLIBURTON CO 0.0%
Value $80,626 Shares 2,853 Share Price $28.26 Est. Cost/Share $32.43 Unrealized @ Report Date -12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $80,019 Shares 357 Share Price $224.14 Est. Cost/Share $194.98 Unrealized @ Report Date +14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $79,674 Shares 156 Share Price $510.73 Est. Cost/Share $403.24 Unrealized @ Report Date +26.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $79,653 Shares 496 Share Price $160.59 Est. Cost/Share $122.13 Unrealized @ Report Date +31.0%
FISV FISERV INC 0.0%
Value $79,462 Shares 1,183 Share Price $67.17 Est. Cost/Share $151.37 Unrealized @ Report Date -55.6%
HUM HUMANA INC 0.0%
Value $79,161 Shares 308 Share Price $257.02 Est. Cost/Share $262.17 Unrealized @ Report Date -2.3%
CPRT COPART INC 0.0%
Value $78,769 Shares 2,012 Share Price $39.15 Est. Cost/Share $53.40 Unrealized @ Report Date -26.7%
XYZ BLOCK INC 0.0%
Value $78,238 Shares 1,202 Share Price $65.09 Est. Cost/Share $69.49 Unrealized @ Report Date -6.3%
AEE AMEREN CORP 0.0%
Value $78,190 Shares 783 Share Price $99.86 Est. Cost/Share $81.55 Unrealized @ Report Date +22.5%
FE FIRSTENERGY CORP 0.0%
Value $78,123 Shares 1,745 Share Price $44.77 Est. Cost/Share $36.50 Unrealized @ Report Date +22.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $77,757 Shares 4,442 Share Price $17.50 Est. Cost/Share $12.69 Unrealized @ Report Date +36.8%
JBL JABIL INC 0.0%
Value $77,527 Shares 340 Share Price $228.02 Est. Cost/Share $127.08 Unrealized @ Report Date +79.4%
HUBB HUBBELL INC 0.0%
Value $77,275 Shares 174 Share Price $444.11 Est. Cost/Share $383.43 Unrealized @ Report Date +15.8%
LOGI LOGITECH INTL S A 0.0%
Value $77,270 Shares 771 Share Price $100.22 Est. Cost/Share $87.35 Unrealized @ Report Date +14.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $77,040 Shares 1,203 Share Price $64.04 Est. Cost/Share $61.31 Unrealized @ Report Date +4.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $77,031 Shares 427 Share Price $180.40 Est. Cost/Share $137.77 Unrealized @ Report Date +30.9%
ATO ATMOS ENERGY CORP 0.0%
Value $76,774 Shares 458 Share Price $167.63 Est. Cost/Share $113.86 Unrealized @ Report Date +47.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $76,519 Shares 418 Share Price $183.06 Est. Cost/Share $183.35 Unrealized @ Report Date -1.1%
LEN LENNAR CORP 0.0%
Value $76,380 Shares 743 Share Price $102.80 Est. Cost/Share $146.32 Unrealized @ Report Date -29.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $76,210 Shares 1,718 Share Price $44.36 Est. Cost/Share $36.74 Unrealized @ Report Date +20.7%
OMC OMNICOM GROUP INC 0.0%
Value $75,678 Shares 928 Share Price $81.55 Est. Cost/Share $83.45 Unrealized @ Report Date -3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $75,643 Shares 364 Share Price $207.81 Est. Cost/Share $230.50 Unrealized @ Report Date -9.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $75,384 Shares 169 Share Price $446.06 Est. Cost/Share $441.91 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $75,292 Shares 347 Share Price $216.98 Est. Cost/Share $241.62 Unrealized @ Report Date -10.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $75,107 Shares 479 Share Price $156.80 Est. Cost/Share $185.27 Unrealized @ Report Date -15.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $75,005 Shares 2,546 Share Price $29.46 Est. Cost/Share $23.62 Unrealized @ Report Date +24.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $74,746 Shares 574 Share Price $130.22 Est. Cost/Share $135.73 Unrealized @ Report Date -4.1%
AEG AEGON LTD 0.0%
Value $74,725 Shares 9,692 Share Price $7.71 Est. Cost/Share $6.32 Unrealized @ Report Date +22.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $74,374 Shares 820 Share Price $90.70 Est. Cost/Share $68.63 Unrealized @ Report Date +32.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $74,289 Shares 1,079 Share Price $68.85 Est. Cost/Share $68.27 Unrealized @ Report Date -0.1%
STE STERIS PLC 0.0%
Value $74,281 Shares 293 Share Price $253.52 Est. Cost/Share $214.97 Unrealized @ Report Date +17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $74,155 Shares 2,376 Share Price $31.21 Est. Cost/Share $18.11 Unrealized @ Report Date +72.3%
VLTO VERALTO CORP 0.0%
Value $74,033 Shares 741 Share Price $99.91 Est. Cost/Share $95.04 Unrealized @ Report Date +5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $73,805 Shares 934 Share Price $79.02 Est. Cost/Share $83.07 Unrealized @ Report Date -4.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $73,568 Shares 1,167 Share Price $63.04 Est. Cost/Share $61.05 Unrealized @ Report Date +2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $73,464 Shares 1,469 Share Price $50.01 Est. Cost/Share $53.61 Unrealized @ Report Date -6.7%
NTAP NETAPP INC 0.0%
Value $73,357 Shares 685 Share Price $107.09 Est. Cost/Share $108.15 Unrealized @ Report Date -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $73,292 Shares 1,126 Share Price $65.09 Est. Cost/Share $44.91 Unrealized @ Report Date +44.9%
KVUE KENVUE INC 0.0%
Value $72,830 Shares 4,222 Share Price $17.25 Est. Cost/Share $19.21 Unrealized @ Report Date -10.2%
RL RALPH LAUREN CORP 0.0%
Value $71,968 Shares 203 Share Price $354.52 Est. Cost/Share $169.95 Unrealized @ Report Date +108.1%
CNC CENTENE CORP DEL 0.0%
Value $71,560 Shares 1,739 Share Price $41.15 Est. Cost/Share $30.20 Unrealized @ Report Date +36.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $71,045 Shares 1,312 Share Price $54.15 Est. Cost/Share $59.06 Unrealized @ Report Date -8.3%
ESLT ELBIT SYS LTD 0.0%
Value $70,572 Shares 122 Share Price $578.46 Est. Cost/Share $242.50 Unrealized @ Report Date +138.2%
ES EVERSOURCE ENERGY 0.0%
Value $70,158 Shares 1,042 Share Price $67.33 Est. Cost/Share $56.50 Unrealized @ Report Date +19.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $69,904 Shares 465 Share Price $150.33 Est. Cost/Share $165.71 Unrealized @ Report Date -9.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $69,290 Shares 465 Share Price $149.01 Est. Cost/Share $116.32 Unrealized @ Report Date +28.1%
WAT WATERS CORP 0.0%
Value $69,129 Shares 182 Share Price $379.83 Est. Cost/Share $321.86 Unrealized @ Report Date +18.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $68,842 Shares 499 Share Price $137.96 Est. Cost/Share $163.53 Unrealized @ Report Date -15.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $68,831 Shares 1,102 Share Price $62.46 Est. Cost/Share $35.25 Unrealized @ Report Date +77.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $68,493 Shares 110 Share Price $622.66 Est. Cost/Share $570.83 Unrealized @ Report Date +9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $68,235 Shares 248 Share Price $275.14 Est. Cost/Share $232.77 Unrealized @ Report Date +18.2%
PODD INSULET CORP 0.0%
Value $68,218 Shares 240 Share Price $284.24 Est. Cost/Share $185.27 Unrealized @ Report Date +53.4%
PHM PULTE GROUP INC 0.0%
Value $68,162 Shares 580 Share Price $117.52 Est. Cost/Share $111.88 Unrealized @ Report Date +4.8%
NOK NOKIA CORP 0.0%
Value $68,077 Shares 10,522 Share Price $6.47 Est. Cost/Share $4.15 Unrealized @ Report Date +55.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $67,545 Shares 474 Share Price $142.50 Est. Cost/Share $99.02 Unrealized @ Report Date +43.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $67,517 Shares 1,761 Share Price $38.34 Est. Cost/Share $28.87 Unrealized @ Report Date +32.8%
TRI THOMSON REUTERS CORP 0.0%
Value $67,000 Shares 508 Share Price $131.89 Est. Cost/Share $159.28 Unrealized @ Report Date -17.8%
HPQ HP INC 0.0%
Value $66,924 Shares 2,969 Share Price $22.54 Est. Cost/Share $28.74 Unrealized @ Report Date -22.5%
STN STANTEC INC 0.0%
Value $66,826 Shares 707 Share Price $94.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $66,806 Shares 222 Share Price $300.93 Est. Cost/Share $285.60 Unrealized @ Report Date +5.4%
IT GARTNER INC 0.0%
Value $66,349 Shares 263 Share Price $252.28 Est. Cost/Share $403.89 Unrealized @ Report Date -37.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $66,300 Shares 1,810 Share Price $36.63 Est. Cost/Share $36.55 Unrealized @ Report Date +0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $66,186 Shares 1,739 Share Price $38.06 Est. Cost/Share $33.95 Unrealized @ Report Date +12.1%
TRMB TRIMBLE INC 0.0%
Value $65,344 Shares 834 Share Price $78.35 Est. Cost/Share $57.25 Unrealized @ Report Date +36.8%
EQNR EQUINOR ASA 0.0%
Value $64,817 Shares 2,743 Share Price $23.63 Est. Cost/Share $27.02 Unrealized @ Report Date -12.6%
CMS CMS ENERGY CORP 0.0%
Value $64,756 Shares 926 Share Price $69.93 Est. Cost/Share $58.13 Unrealized @ Report Date +20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $64,553 Shares 372 Share Price $173.53 Est. Cost/Share $136.59 Unrealized @ Report Date +27.0%
CAE CAE INC 0.0%
Value $64,490 Shares 2,120 Share Price $30.42 Est. Cost/Share $19.00 Unrealized @ Report Date +60.1%
CSGP COSTAR GROUP INC 0.0%
Value $64,214 Shares 955 Share Price $67.24 Est. Cost/Share $76.20 Unrealized @ Report Date -11.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $62,951 Shares 447 Share Price $140.83 Est. Cost/Share $101.26 Unrealized @ Report Date +39.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $62,942 Shares 390 Share Price $161.39 Est. Cost/Share $77.48 Unrealized @ Report Date +107.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $62,510 Shares 479 Share Price $130.50 Est. Cost/Share $131.43 Unrealized @ Report Date -0.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $62,363 Shares 1,452 Share Price $42.95 Est. Cost/Share $34.19 Unrealized @ Report Date +25.6%
FTV FORTIVE CORP 0.0%
Value $62,222 Shares 1,127 Share Price $55.21 Est. Cost/Share $57.28 Unrealized @ Report Date -3.6%
WRB BERKLEY W R CORP 0.0%
Value $61,916 Shares 883 Share Price $70.12 Est. Cost/Share $52.60 Unrealized @ Report Date +33.3%
KEY KEYCORP 0.0%
Value $61,280 Shares 2,969 Share Price $20.64 Est. Cost/Share $13.50 Unrealized @ Report Date +52.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $60,900 Shares 341 Share Price $178.59 Est. Cost/Share $159.16 Unrealized @ Report Date +12.2%
TS TENARIS S A 0.0%
Value $60,674 Shares 1,578 Share Price $38.45 Est. Cost/Share $34.04 Unrealized @ Report Date +13.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $60,604 Shares 894 Share Price $67.79 Est. Cost/Share $78.24 Unrealized @ Report Date -13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $59,622 Shares 324 Share Price $184.02 Est. Cost/Share $147.50 Unrealized @ Report Date +24.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $59,301 Shares 11,884 Share Price $4.99 Est. Cost/Share $3.51 Unrealized @ Report Date +42.1%
TTD THE TRADE DESK INC 0.0%
Value $58,648 Shares 1,545 Share Price $37.96 Est. Cost/Share $48.60 Unrealized @ Report Date -21.9%
ALB ALBEMARLE CORP 0.0%
Value $58,582 Shares 413 Share Price $141.85 Est. Cost/Share $77.86 Unrealized @ Report Date +81.7%
PKG PACKAGING CORP AMER 0.0%
Value $58,510 Shares 282 Share Price $207.48 Est. Cost/Share $175.30 Unrealized @ Report Date +17.6%
LH LABCORP HOLDINGS INC 0.0%
Value $58,455 Shares 233 Share Price $250.88 Est. Cost/Share $211.14 Unrealized @ Report Date +18.8%
CMA COMERICA INC 0.0%
Value $57,755 Shares 659 Share Price $87.64 Est. Cost/Share $47.44 Unrealized @ Report Date +83.2%
DOW DOW INC 0.0%
Value $57,749 Shares 2,470 Share Price $23.38 Est. Cost/Share $26.98 Unrealized @ Report Date -13.3%
L LOEWS CORP 0.0%
Value $57,605 Shares 547 Share Price $105.31 Est. Cost/Share $75.82 Unrealized @ Report Date +38.9%
BRO BROWN & BROWN INC 0.0%
Value $57,385 Shares 720 Share Price $79.70 Est. Cost/Share $86.82 Unrealized @ Report Date -8.2%
NI NISOURCE INC 0.0%
Value $57,086 Shares 1,367 Share Price $41.76 Est. Cost/Share $27.34 Unrealized @ Report Date +52.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $56,631 Shares 642 Share Price $88.21 Est. Cost/Share $76.76 Unrealized @ Report Date +14.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $56,233 Shares 865 Share Price $65.01 Est. Cost/Share $48.23 Unrealized @ Report Date +34.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $56,019 Shares 170 Share Price $329.52 Est. Cost/Share $259.24 Unrealized @ Report Date +26.8%
EVRG EVERGY INC 0.0%
Value $55,962 Shares 772 Share Price $72.49 Est. Cost/Share $50.59 Unrealized @ Report Date +43.3%
FUTU FUTU HLDGS LTD 0.0%
Value $55,667 Shares 339 Share Price $164.21 Est. Cost/Share $67.63 Unrealized @ Report Date +142.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $54,751 Shares 123 Share Price $445.13 Est. Cost/Share $533.95 Unrealized @ Report Date -16.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $54,474 Shares 120 Share Price $453.95 Est. Cost/Share $465.79 Unrealized @ Report Date -2.5%
ESS ESSEX PPTY TR INC 0.0%
Value $54,429 Shares 208 Share Price $261.68 Est. Cost/Share $243.39 Unrealized @ Report Date +6.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $54,285 Shares 189 Share Price $287.22 Est. Cost/Share $306.21 Unrealized @ Report Date -6.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $54,191 Shares 2,275 Share Price $23.82 Est. Cost/Share $20.39 Unrealized @ Report Date +16.8%
CNI CANADIAN NATL RY CO 0.0%
Value $53,972 Shares 546 Share Price $98.85 Est. Cost/Share $121.07 Unrealized @ Report Date -18.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $53,805 Shares 519 Share Price $103.67 Est. Cost/Share $109.60 Unrealized @ Report Date -5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $53,492 Shares 1,358 Share Price $39.39 Est. Cost/Share $40.13 Unrealized @ Report Date -1.8%
PTC PTC INC 0.0%
Value $53,483 Shares 307 Share Price $174.21 Est. Cost/Share $179.14 Unrealized @ Report Date -2.8%
OTEX OPEN TEXT CORP 0.0%
Value $53,268 Shares 1,635 Share Price $32.58 Est. Cost/Share $29.39 Unrealized @ Report Date +10.8%
PSO PEARSON PLC 0.0%
Value $52,804 Shares 3,761 Share Price $14.04 Est. Cost/Share $12.32 Unrealized @ Report Date +14.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $52,181 Shares 544 Share Price $95.92 Est. Cost/Share $92.44 Unrealized @ Report Date +3.8%
GIB CGI INC 0.0%
Value $52,150 Shares 565 Share Price $92.30 Est. Cost/Share $102.81 Unrealized @ Report Date -10.4%
GPC GENUINE PARTS CO 0.0%
Value $51,704 Shares 417 Share Price $123.99 Est. Cost/Share $132.92 Unrealized @ Report Date -7.5%
NVR NVR INC 0.0%
Value $51,050 Shares 7 Share Price $7292.86 Est. Cost/Share $7782.47 Unrealized @ Report Date -6.3%
INCY INCYTE CORP 0.0%
Value $50,966 Shares 516 Share Price $98.77 Est. Cost/Share $60.42 Unrealized @ Report Date +63.5%
DEO DIAGEO PLC 0.0%
Value $48,743 Shares 565 Share Price $86.27 Est. Cost/Share $92.11 Unrealized @ Report Date -6.3%
CVE CENOVUS ENERGY INC 0.0%
Value $48,645 Shares 2,875 Share Price $16.92 Est. Cost/Share $14.55 Unrealized @ Report Date +16.3%
SNA SNAP ON INC 0.0%
Value $48,588 Shares 141 Share Price $344.60 Est. Cost/Share $265.67 Unrealized @ Report Date +29.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $48,213 Shares 550 Share Price $87.66 Est. Cost/Share $94.56 Unrealized @ Report Date -7.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $48,202 Shares 347 Share Price $138.91 Est. Cost/Share $129.12 Unrealized @ Report Date +7.6%
GEN GEN DIGITAL INC 0.0%
Value $48,127 Shares 1,770 Share Price $27.19 Est. Cost/Share $22.42 Unrealized @ Report Date +21.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $47,610 Shares 140 Share Price $340.07 Est. Cost/Share $248.34 Unrealized @ Report Date +36.9%
GMAB GENMAB A/S 0.0%
Value $47,155 Shares 1,531 Share Price $30.80 Est. Cost/Share $22.74 Unrealized @ Report Date +35.4%
MAS MASCO CORP 0.0%
Value $46,199 Shares 728 Share Price $63.46 Est. Cost/Share $68.40 Unrealized @ Report Date -7.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $45,989 Shares 1,144 Share Price $40.20 Est. Cost/Share $31.56 Unrealized @ Report Date +27.4%
GSK GSK PLC 0.0%
Value $45,664 Shares 923 Share Price $49.47 Est. Cost/Share $42.07 Unrealized @ Report Date +16.6%
J JACOBS SOLUTIONS INC 0.0%
Value $45,169 Shares 341 Share Price $132.46 Est. Cost/Share $116.04 Unrealized @ Report Date +14.2%
BBY BEST BUY INC 0.0%
Value $45,072 Shares 664 Share Price $67.88 Est. Cost/Share $71.92 Unrealized @ Report Date -6.9%
DDOG DATADOG INC 0.0%
Value $45,013 Shares 331 Share Price $135.99 Est. Cost/Share $134.11 Unrealized @ Report Date +1.4%
BG BUNGE GLOBAL SA 0.0%
Value $44,540 Shares 500 Share Price $89.08 Est. Cost/Share $77.89 Unrealized @ Report Date +14.4%
DOV DOVER CORP 0.0%
Value $44,515 Shares 228 Share Price $195.24 Est. Cost/Share $177.34 Unrealized @ Report Date +10.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $44,490 Shares 1,878 Share Price $23.69 Est. Cost/Share $26.51 Unrealized @ Report Date -10.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $44,477 Shares 204 Share Price $218.02 Est. Cost/Share $175.96 Unrealized @ Report Date +23.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $44,176 Shares 176 Share Price $251.00 Est. Cost/Share $178.40 Unrealized @ Report Date +40.7%
APTV APTIV PLC 0.0%
Value $44,057 Shares 579 Share Price $76.09 Est. Cost/Share $61.96 Unrealized @ Report Date +22.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $44,024 Shares 430 Share Price $102.38 Est. Cost/Share $93.23 Unrealized @ Report Date +9.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $43,754 Shares 2,420 Share Price $18.08 Est. Cost/Share $16.74 Unrealized @ Report Date +5.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $43,158 Shares 277 Share Price $155.81 Est. Cost/Share $151.88 Unrealized @ Report Date +2.4%
PNR PENTAIR PLC 0.0%
Value $43,114 Shares 414 Share Price $104.14 Est. Cost/Share $80.06 Unrealized @ Report Date +30.1%
VRSN VERISIGN INC 0.0%
Value $42,759 Shares 176 Share Price $242.95 Est. Cost/Share $192.20 Unrealized @ Report Date +26.4%
CF CF INDS HLDGS INC 0.0%
Value $41,996 Shares 543 Share Price $77.34 Est. Cost/Share $75.03 Unrealized @ Report Date +3.1%
FFIV F5 INC 0.0%
Value $41,862 Shares 164 Share Price $255.26 Est. Cost/Share $186.39 Unrealized @ Report Date +36.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $41,627 Shares 1,865 Share Price $22.32 Est. Cost/Share $17.67 Unrealized @ Report Date +26.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $41,269 Shares 404 Share Price $102.15 Est. Cost/Share $125.29 Unrealized @ Report Date -19.5%
MGA MAGNA INTL INC 0.0%
Value $41,094 Shares 771 Share Price $53.30 Est. Cost/Share $38.77 Unrealized @ Report Date +37.5%
STLA STELLANTIS N.V 0.0%
Value $40,565 Shares 3,725 Share Price $10.89 Est. Cost/Share $10.83 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $40,456 Shares 464 Share Price $87.19 Est. Cost/Share $88.21 Unrealized @ Report Date -1.2%
EPAM EPAM SYS INC 0.0%
Value $40,156 Shares 196 Share Price $204.88 Est. Cost/Share $176.26 Unrealized @ Report Date +16.2%
AIZ ASSURANT INC 0.0%
Value $39,981 Shares 166 Share Price $240.85 Est. Cost/Share $169.99 Unrealized @ Report Date +41.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $39,963 Shares 538 Share Price $74.28 Est. Cost/Share $68.40 Unrealized @ Report Date +8.6%
COO COOPER COS INC 0.0%
Value $39,750 Shares 485 Share Price $81.96 Est. Cost/Share $73.88 Unrealized @ Report Date +10.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $39,749 Shares 1,358 Share Price $29.27 Est. Cost/Share $41.07 Unrealized @ Report Date -28.7%
CPT CAMDEN PPTY TR 0.0%
Value $39,006 Shares 351 Share Price $111.13 Est. Cost/Share $97.52 Unrealized @ Report Date +12.9%
ULTA ULTA BEAUTY INC 0.0%
Value $38,720 Shares 64 Share Price $605.00 Est. Cost/Share $406.12 Unrealized @ Report Date +49.0%
KIM KIMCO RLTY CORP 0.0%
Value $38,614 Shares 1,905 Share Price $20.27 Est. Cost/Share $18.43 Unrealized @ Report Date +10.0%
REG REGENCY CTRS CORP 0.0%
Value $38,591 Shares 553 Share Price $69.78 Est. Cost/Share $56.63 Unrealized @ Report Date +21.9%
KHC KRAFT HEINZ CO 0.0%
Value $38,000 Shares 1,567 Share Price $24.25 Est. Cost/Share $27.22 Unrealized @ Report Date -10.9%
MKC MCCORMICK & CO INC 0.0%
Value $37,930 Shares 553 Share Price $68.59 Est. Cost/Share $69.95 Unrealized @ Report Date -2.6%
INVH INVITATION HOMES INC 0.0%
Value $37,444 Shares 1,333 Share Price $28.09 Est. Cost/Share $27.84 Unrealized @ Report Date -0.2%
HOLX HOLOGIC INC 0.0%
Value $36,649 Shares 492 Share Price $74.49 Est. Cost/Share $64.58 Unrealized @ Report Date +15.3%
GL GLOBE LIFE INC 0.0%
Value $36,363 Shares 260 Share Price $139.86 Est. Cost/Share $86.70 Unrealized @ Report Date +61.3%
WIX WIX COM LTD 0.0%
Value $36,362 Shares 350 Share Price $103.89 Est. Cost/Share $141.45 Unrealized @ Report Date -26.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $35,906 Shares 180 Share Price $199.48 Est. Cost/Share $147.85 Unrealized @ Report Date +34.9%
HAS HASBRO INC 0.0%
Value $35,670 Shares 435 Share Price $82.00 Est. Cost/Share $55.87 Unrealized @ Report Date +46.8%
TSN TYSON FOODS INC 0.0%
Value $35,641 Shares 608 Share Price $58.62 Est. Cost/Share $55.38 Unrealized @ Report Date +5.8%
AES AES CORP 0.0%
Value $35,620 Shares 2,484 Share Price $14.34 Est. Cost/Share $12.51 Unrealized @ Report Date +14.6%
IEX IDEX CORP 0.0%
Value $35,410 Shares 199 Share Price $177.94 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
MRNA MODERNA INC 0.0%
Value $35,388 Shares 1,200 Share Price $29.49 Est. Cost/Share $26.57 Unrealized @ Report Date +11.0%
DVA DAVITA INC 0.0%
Value $35,105 Shares 309 Share Price $113.61 Est. Cost/Share $137.91 Unrealized @ Report Date -17.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $34,238 Shares 386 Share Price $88.70 Est. Cost/Share $71.46 Unrealized @ Report Date +24.1%
BXP BXP INC 0.0%
Value $34,159 Shares 501 Share Price $68.18 Est. Cost/Share $56.39 Unrealized @ Report Date +19.7%
DXCM DEXCOM INC 0.0%
Value $33,318 Shares 502 Share Price $66.37 Est. Cost/Share $87.15 Unrealized @ Report Date -23.8%
RIO RIO TINTO PLC 0.0%
Value $33,292 Shares 416 Share Price $80.03 Est. Cost/Share $68.05 Unrealized @ Report Date +17.6%
RVTY REVVITY INC 0.0%
Value $32,702 Shares 338 Share Price $96.75 Est. Cost/Share $100.09 Unrealized @ Report Date -3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $32,512 Shares 78 Share Price $416.82 Est. Cost/Share $494.45 Unrealized @ Report Date -15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32,295 Shares 133 Share Price $242.82 Est. Cost/Share $306.73 Unrealized @ Report Date -20.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $31,931 Shares 184 Share Price $173.54 Est. Cost/Share $220.10 Unrealized @ Report Date -21.2%
CDW CDW CORP 0.0%
Value $31,870 Shares 234 Share Price $136.20 Est. Cost/Share $203.21 Unrealized @ Report Date -33.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $31,559 Shares 151 Share Price $209.00 Est. Cost/Share $180.23 Unrealized @ Report Date +16.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $31,149 Shares 357 Share Price $87.25 Est. Cost/Share $92.75 Unrealized @ Report Date -5.9%
WYNN WYNN RESORTS LTD 0.0%
Value $30,564 Shares 254 Share Price $120.33 Est. Cost/Share $103.02 Unrealized @ Report Date +16.8%
APA APA CORPORATION 0.0%
Value $30,526 Shares 1,248 Share Price $24.46 Est. Cost/Share $24.83 Unrealized @ Report Date -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $30,522 Shares 364 Share Price $83.85 Est. Cost/Share $103.06 Unrealized @ Report Date -18.6%
EIX EDISON INTL 0.0%
Value $30,310 Shares 505 Share Price $60.02 Est. Cost/Share $53.58 Unrealized @ Report Date +12.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $30,136 Shares 170 Share Price $177.27 Est. Cost/Share $177.39 Unrealized @ Report Date -1.0%
EG EVEREST GROUP LTD 0.0%
Value $29,863 Shares 88 Share Price $339.35 Est. Cost/Share $367.00 Unrealized @ Report Date -7.5%
PPG PPG INDS INC 0.0%
Value $29,816 Shares 291 Share Price $102.46 Est. Cost/Share $116.44 Unrealized @ Report Date -12.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29,192 Shares 800 Share Price $36.49 Est. Cost/Share $41.31 Unrealized @ Report Date -11.7%
CLX CLOROX CO DEL 0.0%
Value $28,938 Shares 287 Share Price $100.83 Est. Cost/Share $125.47 Unrealized @ Report Date -19.6%
ICL ICL GROUP LTD 0.0%
Value $28,927 Shares 5,066 Share Price $5.71 Est. Cost/Share $4.24 Unrealized @ Report Date +34.8%
VTRS VIATRIS INC 0.0%
Value $28,673 Shares 2,303 Share Price $12.45 Est. Cost/Share $9.72 Unrealized @ Report Date +28.1%
GIS GENERAL MLS INC 0.0%
Value $28,412 Shares 611 Share Price $46.50 Est. Cost/Share $64.44 Unrealized @ Report Date -27.8%
TELFY TELEFONICA S A 0.0%
Value $28,187 Shares 6,670 Share Price $4.23 * Est. Cost/Share $4.37 Unrealized @ Report Date -7.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $27,661 Shares 143 Share Price $193.43 Est. Cost/Share $206.12 Unrealized @ Report Date -6.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $27,091 Shares 170 Share Price $159.36 Est. Cost/Share $171.68 Unrealized @ Report Date -7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $26,987 Shares 461 Share Price $58.54 Est. Cost/Share $42.45 Unrealized @ Report Date +37.9%
UDR UDR INC 0.0%
Value $26,850 Shares 732 Share Price $36.68 Est. Cost/Share $36.89 Unrealized @ Report Date -0.6%
NWSA NEWS CORP NEW 0.0%
Value $26,147 Shares 1,001 Share Price $26.12 Est. Cost/Share $25.64 Unrealized @ Report Date +1.9%
FDS FACTSET RESH SYS INC 0.0%
Value $25,827 Shares 89 Share Price $290.19 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $25,690 Shares 104 Share Price $247.02 Est. Cost/Share $242.42 Unrealized @ Report Date +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24,899 Shares 242 Share Price $102.89 Est. Cost/Share $114.38 Unrealized @ Report Date -10.0%
SJM SMUCKER J M CO 0.0%
Value $24,355 Shares 249 Share Price $97.81 Est. Cost/Share $104.78 Unrealized @ Report Date -6.7%
NWS NEWS CORP NEW 0.0%
Value $24,238 Shares 818 Share Price $29.63 Est. Cost/Share $26.76 Unrealized @ Report Date +10.7%
ALLE ALLEGION PLC 0.0%
Value $24,202 Shares 152 Share Price $159.22 Est. Cost/Share $125.59 Unrealized @ Report Date +26.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24,192 Shares 240 Share Price $100.80 Est. Cost/Share $94.78 Unrealized @ Report Date +5.2%
— DAYFORCE INC 0.0%
Value $23,999 Shares 347 Share Price $69.16 Est. Cost/Share $59.81 Unrealized @ Report Date +15.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $23,723 Shares 130 Share Price $182.48 Est. Cost/Share $163.50 Unrealized @ Report Date +11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $23,467 Shares 527 Share Price $44.53 Est. Cost/Share $27.76 Unrealized @ Report Date +58.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $23,013 Shares 493 Share Price $46.68 Est. Cost/Share $54.28 Unrealized @ Report Date -14.0%
NICE NICE LTD 0.0%
Value $22,382 Shares 198 Share Price $113.04 Est. Cost/Share $190.72 Unrealized @ Report Date -40.7%
CVNA CARVANA CO 0.0%
Value $22,367 Shares 53 Share Price $422.02 Est. Cost/Share $334.45 Unrealized @ Report Date +26.2%
— AMCOR PLC 0.0%
Value $22,284 Shares 2,672 Share Price $8.34 Est. Cost/Share $9.19 Unrealized @ Report Date -9.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $21,269 Shares 550 Share Price $38.67 Est. Cost/Share $43.84 Unrealized @ Report Date -11.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20,783 Shares 112 Share Price $185.56 Est. Cost/Share $211.90 Unrealized @ Report Date -12.4%
AOS SMITH A O CORP 0.0%
Value $20,599 Shares 308 Share Price $66.88 Est. Cost/Share $81.46 Unrealized @ Report Date -17.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,195 Shares 224 Share Price $90.16 Est. Cost/Share $101.32 Unrealized @ Report Date -11.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20,083 Shares 1,249 Share Price $16.08 Est. Cost/Share $17.37 Unrealized @ Report Date -7.4%
TECH BIO-TECHNE CORP 0.0%
Value $20,054 Shares 341 Share Price $58.81 Est. Cost/Share $62.02 Unrealized @ Report Date -5.2%
BALL BALL CORP 0.0%
Value $18,963 Shares 358 Share Price $52.97 Est. Cost/Share $64.66 Unrealized @ Report Date -18.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $18,951 Shares 680 Share Price $27.87 Est. Cost/Share $36.71 Unrealized @ Report Date -24.1%
CAG CONAGRA BRANDS INC 0.0%
Value $18,833 Shares 1,088 Share Price $17.31 Est. Cost/Share $20.68 Unrealized @ Report Date -16.3%
MOS MOSAIC CO NEW 0.0%
Value $18,502 Shares 768 Share Price $24.09 Est. Cost/Share $28.97 Unrealized @ Report Date -16.9%
LII LENNOX INTL INC 0.0%
Value $17,527 Shares 36 Share Price $486.86 Est. Cost/Share $508.80 Unrealized @ Report Date -4.6%
HRL HORMEL FOODS CORP 0.0%
Value $17,491 Shares 738 Share Price $23.70 Est. Cost/Share $25.69 Unrealized @ Report Date -7.7%
IVZ INVESCO LTD 0.0%
Value $16,393 Shares 624 Share Price $26.27 Est. Cost/Share $14.29 Unrealized @ Report Date +83.9%
HSIC HENRY SCHEIN INC 0.0%
Value $16,325 Shares 216 Share Price $75.58 Est. Cost/Share $69.80 Unrealized @ Report Date +8.3%
APP APPLOVIN CORP 0.0%
Value $16,172 Shares 24 Share Price $673.83 Est. Cost/Share $423.63 Unrealized @ Report Date +59.1%
BF/B BROWN FORMAN CORP 0.0%
Value $16,074 Shares 614 Share Price $26.18 Est. Cost/Share $30.47 Unrealized @ Report Date -14.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $15,164 Shares 362 Share Price $41.89 Est. Cost/Share $69.23 Unrealized @ Report Date -39.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $14,863 Shares 1,105 Share Price $13.45 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
ROL ROLLINS INC 0.0%
Value $14,645 Shares 244 Share Price $60.02 Est. Cost/Share $47.03 Unrealized @ Report Date +27.6%
FOXA FOX CORP 0.0%
Value $13,810 Shares 189 Share Price $73.07 Est. Cost/Share $35.75 Unrealized @ Report Date +104.4%
GNRC GENERAC HLDGS INC 0.0%
Value $13,228 Shares 97 Share Price $136.37 Est. Cost/Share $144.38 Unrealized @ Report Date -5.6%
BAX BAXTER INTL INC 0.0%
Value $12,880 Shares 674 Share Price $19.11 Est. Cost/Share $32.52 Unrealized @ Report Date -41.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,667 Shares 112 Share Price $113.10 Est. Cost/Share $56.07 Unrealized @ Report Date +101.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,353 Shares 510 Share Price $24.22 Est. Cost/Share $19.79 Unrealized @ Report Date +20.7%
BWA BORGWARNER INC 0.0%
Value $12,301 Shares 273 Share Price $45.06 Est. Cost/Share $33.13 Unrealized @ Report Date +36.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11,660 Shares 60 Share Price $194.33 Est. Cost/Share $157.53 Unrealized @ Report Date +23.4%
SOLV SOLVENTUM CORP 0.0%
Value $11,014 Shares 139 Share Price $79.24 Est. Cost/Share $60.37 Unrealized @ Report Date +31.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $10,876 Shares 219 Share Price $49.66 Est. Cost/Share $75.91 Unrealized @ Report Date -35.5%
MRP MILLROSE PPTYS INC 0.0%
Value $10,484 Shares 351 Share Price $29.87 Est. Cost/Share $26.51 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $10,252 Shares 52 Share Price $197.15 Est. Cost/Share $141.78 Unrealized @ Report Date +39.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,872 Shares 17 Share Price $580.71 Est. Cost/Share $699.24 Unrealized @ Report Date -17.0%
CTRA COTERRA ENERGY INC 0.0%
Value $9,422 Shares 358 Share Price $26.32 Est. Cost/Share $24.92 Unrealized @ Report Date +5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,397 Shares 58 Share Price $162.02 Est. Cost/Share $99.68 Unrealized @ Report Date +62.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,394 Shares 45 Share Price $208.76 Est. Cost/Share $303.51 Unrealized @ Report Date -31.2%
MHK MOHAWK INDS INC 0.0%
Value $8,635 Shares 79 Share Price $109.30 Est. Cost/Share $117.82 Unrealized @ Report Date -7.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8,314 Shares 192 Share Price $43.30 Est. Cost/Share $65.35 Unrealized @ Report Date -33.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $8,032 Shares 400 Share Price $20.08 Est. Cost/Share $42.53 Unrealized @ Report Date -53.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,953 Shares 20 Share Price $397.65 Est. Cost/Share $270.79 Unrealized @ Report Date +46.8%
AVY AVERY DENNISON CORP 0.0%
Value $7,820 Shares 43 Share Price $181.86 Est. Cost/Share $214.94 Unrealized @ Report Date -15.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7,808 Shares 50 Share Price $156.16 Est. Cost/Share $144.77 Unrealized @ Report Date +7.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,569 Shares 34 Share Price $222.62 Est. Cost/Share $178.01 Unrealized @ Report Date +24.6%
FOX FOX CORP 0.0%
Value $7,142 Shares 110 Share Price $64.93 Est. Cost/Share $33.10 Unrealized @ Report Date +96.1%
RBLX ROBLOX CORP 0.0%
Value $6,969 Shares 86 Share Price $81.03 Est. Cost/Share $74.54 Unrealized @ Report Date +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,785 Shares 107 Share Price $63.41 Est. Cost/Share $65.01 Unrealized @ Report Date -2.5%
RAL RALLIANT CORP 0.0%
Value $6,669 Shares 131 Share Price $50.91 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
NDSN NORDSON CORP 0.0%
Value $6,514 Shares 27 Share Price $241.26 Est. Cost/Share $245.94 Unrealized @ Report Date -2.2%
EMN EASTMAN CHEM CO 0.0%
Value $6,467 Shares 100 Share Price $64.67 Est. Cost/Share $92.66 Unrealized @ Report Date -31.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6,311 Shares 74 Share Price $85.28 Est. Cost/Share $41.90 Unrealized @ Report Date +103.5%
PHIN PHINIA INC 0.0%
Value $6,144 Shares 98 Share Price $62.69 Est. Cost/Share $39.75 Unrealized @ Report Date +57.7%
BCE BCE INC 0.0%
Value $5,693 Shares 239 Share Price $23.82 Est. Cost/Share $23.04 Unrealized @ Report Date +3.4%
GPN GLOBAL PMTS INC 0.0%
Value $5,651 Shares 73 Share Price $77.41 Est. Cost/Share $93.42 Unrealized @ Report Date -17.2%
VEEV VEEVA SYS INC 0.0%
Value $5,358 Shares 24 Share Price $223.25 Est. Cost/Share $243.13 Unrealized @ Report Date -8.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,336 Shares 184 Share Price $29.00 Est. Cost/Share $28.20 Unrealized @ Report Date +2.9%
LKQ LKQ CORP 0.0%
Value $5,013 Shares 166 Share Price $30.20 Est. Cost/Share $39.48 Unrealized @ Report Date -23.5%
EME EMCOR GROUP INC 0.0%
Value $4,894 Shares 8 Share Price $611.75 Est. Cost/Share $436.34 Unrealized @ Report Date +40.2%
INSM INSMED INC 0.0%
Value $4,699 Shares 27 Share Price $174.04 Est. Cost/Share $76.46 Unrealized @ Report Date +127.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,660 Shares 178 Share Price $26.18 Est. Cost/Share $13.52 Unrealized @ Report Date +93.7%
CPNG COUPANG INC 0.0%
Value $4,576 Shares 194 Share Price $23.59 Est. Cost/Share $24.96 Unrealized @ Report Date -5.5%
CCI CROWN CASTLE INC 0.0%
Value $4,444 Shares 50 Share Price $88.88 Est. Cost/Share $97.86 Unrealized @ Report Date -9.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $4,423 Shares 12 Share Price $368.58 Est. Cost/Share $70.96 Unrealized @ Report Date +419.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,364 Shares 27 Share Price $161.63 Est. Cost/Share $161.08 Unrealized @ Report Date +0.3%
MKL MARKEL GROUP INC 0.0%
Value $4,299 Shares 2 Share Price $2149.50 Est. Cost/Share $1875.20 Unrealized @ Report Date +14.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4,292 Shares 2 Share Price $2146.00 Est. Cost/Share $1809.21 Unrealized @ Report Date +18.6%
MDB MONGODB INC 0.0%
Value $4,197 Shares 10 Share Price $419.70 Est. Cost/Share $196.62 Unrealized @ Report Date +113.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,086 Shares 19 Share Price $215.05 Est. Cost/Share $245.37 Unrealized @ Report Date -12.4%
COHR COHERENT CORP 0.0%
Value $4,061 Shares 22 Share Price $184.59 Est. Cost/Share $76.92 Unrealized @ Report Date +140.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3,869 Shares 7 Share Price $552.71 Est. Cost/Share $437.28 Unrealized @ Report Date +26.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,859 Shares 60 Share Price $64.32 Est. Cost/Share $47.55 Unrealized @ Report Date +35.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,797 Shares 44 Share Price $86.30 Est. Cost/Share $78.07 Unrealized @ Report Date +10.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,752 Shares 34 Share Price $110.35 Est. Cost/Share $109.10 Unrealized @ Report Date +1.2%
FIX COMFORT SYS USA INC 0.0%
Value $3,733 Shares 4 Share Price $933.25 Est. Cost/Share $402.00 Unrealized @ Report Date +132.2%
ILMN ILLUMINA INC 0.0%
Value $3,672 Shares 28 Share Price $131.14 Est. Cost/Share $92.77 Unrealized @ Report Date +41.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,572 Shares 10 Share Price $357.20 Est. Cost/Share $349.28 Unrealized @ Report Date +2.3%
RKLB ROCKET LAB CORP 0.0%
Value $3,558 Shares 51 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,546 Shares 36 Share Price $98.50 Est. Cost/Share $99.67 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $3,482 Shares 208 Share Price $16.74 Est. Cost/Share $11.91 Unrealized @ Report Date +40.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,471 Shares 69 Share Price $50.30 Est. Cost/Share $43.68 Unrealized @ Report Date +15.2%
BURL BURLINGTON STORES INC 0.0%
Value $3,466 Shares 12 Share Price $288.83 Est. Cost/Share $248.41 Unrealized @ Report Date +16.3%
NTRA NATERA INC 0.0%
Value $3,436 Shares 15 Share Price $229.07 Est. Cost/Share $157.14 Unrealized @ Report Date +45.8%
TWLO TWILIO INC 0.0%
Value $3,414 Shares 24 Share Price $142.25 Est. Cost/Share $109.37 Unrealized @ Report Date +30.0%
ALAB ASTERA LABS INC 0.0%
Value $3,327 Shares 20 Share Price $166.35 Est. Cost/Share $83.06 Unrealized @ Report Date +100.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,275 Shares 44 Share Price $74.43 Est. Cost/Share $53.87 Unrealized @ Report Date +38.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,250 Shares 32 Share Price $101.56 Est. Cost/Share $50.72 Unrealized @ Report Date +100.2%
RDDT REDDIT INC 0.0%
Value $3,218 Shares 14 Share Price $229.86 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
HUBS HUBSPOT INC 0.0%
Value $3,210 Shares 8 Share Price $401.25 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
FLEX FLEX LTD 0.0%
Value $3,142 Shares 52 Share Price $60.42 Est. Cost/Share $53.12 Unrealized @ Report Date +13.7%
HEI/A HEICO CORP NEW 0.0%
Value $3,029 Shares 12 Share Price $252.42 Est. Cost/Share $206.13 Unrealized @ Report Date +22.4%
FTAI FTAI AVIATION LTD 0.0%
Value $2,953 Shares 15 Share Price $196.87 Est. Cost/Share $127.53 Unrealized @ Report Date +54.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,924 Shares 6 Share Price $487.33 Est. Cost/Share $313.47 Unrealized @ Report Date +55.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,857 Shares 32 Share Price $89.28 Est. Cost/Share $62.92 Unrealized @ Report Date +41.9%
CIEN CIENA CORP 0.0%
Value $2,806 Shares 12 Share Price $233.83 Est. Cost/Share $79.05 Unrealized @ Report Date +195.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2,782 Shares 14 Share Price $198.71 Est. Cost/Share $142.45 Unrealized @ Report Date +39.5%
TOST TOAST INC 0.0%
Value $2,770 Shares 78 Share Price $35.51 Est. Cost/Share $38.82 Unrealized @ Report Date -8.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,759 Shares 140 Share Price $19.71 Est. Cost/Share $13.18 Unrealized @ Report Date +49.5%
TRU TRANSUNION 0.0%
Value $2,744 Shares 32 Share Price $85.75 Est. Cost/Share $85.54 Unrealized @ Report Date +0.2%
ZS ZSCALER INC 0.0%
Value $2,699 Shares 12 Share Price $224.92 Est. Cost/Share $232.62 Unrealized @ Report Date -3.3%
RBA RB GLOBAL INC 0.0%
Value $2,675 Shares 26 Share Price $102.88 Est. Cost/Share $103.63 Unrealized @ Report Date -0.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,651 Shares 26 Share Price $101.96 Est. Cost/Share $61.70 Unrealized @ Report Date +65.0%
FTI TECHNIPFMC PLC 0.0%
Value $2,584 Shares 58 Share Price $44.55 Est. Cost/Share $29.94 Unrealized @ Report Date +48.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,550 Shares 66 Share Price $38.64 Est. Cost/Share $32.61 Unrealized @ Report Date +18.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,535 Shares 29 Share Price $87.41 Est. Cost/Share $80.33 Unrealized @ Report Date +8.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,530 Shares 9 Share Price $281.11 Est. Cost/Share $242.28 Unrealized @ Report Date +16.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2,511 Shares 46 Share Price $54.59 Est. Cost/Share $55.34 Unrealized @ Report Date -1.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,428 Shares 34 Share Price $71.41 Est. Cost/Share $51.89 Unrealized @ Report Date +37.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,411 Shares 17 Share Price $141.82 Est. Cost/Share $119.62 Unrealized @ Report Date +18.6%
VICI VICI PPTYS INC 0.0%
Value $2,367 Shares 64 Share Price $36.98 * Est. Cost/Share $27.90 Unrealized @ Report Date +0.8%
WPC WP CAREY INC 0.0%
Value $2,350 Shares 36 Share Price $65.28 Est. Cost/Share $63.31 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $2,343 Shares 121 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
AA ALCOA CORP 0.0%
Value $2,338 Shares 44 Share Price $53.14 Est. Cost/Share $31.58 Unrealized @ Report Date +68.3%
USFD US FOODS HLDG CORP 0.0%
Value $2,335 Shares 31 Share Price $75.32 Est. Cost/Share $71.83 Unrealized @ Report Date +4.9%
RS RELIANCE INC 0.0%
Value $2,311 Shares 8 Share Price $288.88 Est. Cost/Share $292.94 Unrealized @ Report Date -1.4%
APG API GROUP CORP 0.0%
Value $2,296 Shares 60 Share Price $38.27 Est. Cost/Share $29.65 Unrealized @ Report Date +29.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,248 Shares 20 Share Price $112.40 Est. Cost/Share $89.75 Unrealized @ Report Date +24.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2,238 Shares 11 Share Price $203.45 Est. Cost/Share $196.23 Unrealized @ Report Date +3.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,230 Shares 28 Share Price $79.64 Est. Cost/Share $39.15 Unrealized @ Report Date +103.4%
MNDY MONDAY COM LTD 0.0%
Value $2,213 Shares 15 Share Price $147.53 Est. Cost/Share $273.16 Unrealized @ Report Date -46.0%
PSTG PURE STORAGE INC 0.0%
Value $2,211 Shares 33 Share Price $67.00 Est. Cost/Share $54.88 Unrealized @ Report Date +22.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2,205 Shares 4 Share Price $551.25 Est. Cost/Share $336.76 Unrealized @ Report Date +63.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,191 Shares 95 Share Price $23.06 Est. Cost/Share $20.11 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2,170 Shares 20 Share Price $108.50 Est. Cost/Share $73.93 Unrealized @ Report Date +46.8%
TOL TOLL BROTHERS INC 0.0%
Value $2,164 Shares 16 Share Price $135.25 Est. Cost/Share $109.88 Unrealized @ Report Date +23.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,161 Shares 24 Share Price $90.04 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,158 Shares 24 Share Price $89.92 Est. Cost/Share $83.37 Unrealized @ Report Date +7.9%
WWD WOODWARD INC 0.0%
Value $2,116 Shares 7 Share Price $302.29 Est. Cost/Share $192.47 Unrealized @ Report Date +56.9%
ENTG ENTEGRIS INC 0.0%
Value $2,106 Shares 25 Share Price $84.24 Est. Cost/Share $89.86 Unrealized @ Report Date -6.3%
ALLY ALLY FINL INC 0.0%
Value $2,083 Shares 46 Share Price $45.28 Est. Cost/Share $34.64 Unrealized @ Report Date +29.8%
RPM RPM INTL INC 0.0%
Value $2,080 Shares 20 Share Price $104.00 Est. Cost/Share $113.45 Unrealized @ Report Date -8.3%
MLI MUELLER INDS INC 0.0%
Value $2,066 Shares 18 Share Price $114.78 Est. Cost/Share $91.43 Unrealized @ Report Date +25.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,054 Shares 8 Share Price $256.75 Est. Cost/Share $226.02 Unrealized @ Report Date +13.4%
XPO XPO INC 0.0%
Value $2,039 Shares 15 Share Price $135.93 Est. Cost/Share $117.15 Unrealized @ Report Date +16.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,025 Shares 16 Share Price $126.56 Est. Cost/Share $121.38 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,021 Shares 34 Share Price $59.44 Est. Cost/Share $61.69 Unrealized @ Report Date -3.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,010 Shares 10 Share Price $201.00 Est. Cost/Share $206.67 Unrealized @ Report Date -2.7%
LAD LITHIA MTRS INC 0.0%
Value $1,994 Shares 6 Share Price $332.33 Est. Cost/Share $319.72 Unrealized @ Report Date +3.9%
GGG GRACO INC 0.0%
Value $1,967 Shares 24 Share Price $81.96 Est. Cost/Share $82.74 Unrealized @ Report Date -1.3%
CSL CARLISLE COS INC 0.0%
Value $1,919 Shares 6 Share Price $319.83 Est. Cost/Share $360.60 Unrealized @ Report Date -11.5%
ACM AECOM 0.0%
Value $1,907 Shares 20 Share Price $95.35 Est. Cost/Share $101.73 Unrealized @ Report Date -6.6%
U UNITY SOFTWARE INC 0.0%
Value $1,899 Shares 43 Share Price $44.16 Est. Cost/Share $22.16 Unrealized @ Report Date +99.3%
FIVE FIVE BELOW INC 0.0%
Value $1,884 Shares 10 Share Price $188.40 Est. Cost/Share $97.40 Unrealized @ Report Date +93.4%
UNM UNUM GROUP 0.0%
Value $1,860 Shares 24 Share Price $77.50 Est. Cost/Share $77.24 Unrealized @ Report Date +0.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,856 Shares 82 Share Price $22.63 Est. Cost/Share $11.47 Unrealized @ Report Date +97.3%
CR CRANE COMPANY 0.0%
Value $1,844 Shares 10 Share Price $184.40 Est. Cost/Share $165.43 Unrealized @ Report Date +11.5%
DTM DT MIDSTREAM INC 0.0%
Value $1,808 Shares 15 Share Price $120.53 Est. Cost/Share $99.18 Unrealized @ Report Date +20.7%
AYI ACUITY INC 0.0%
Value $1,800 Shares 5 Share Price $360.00 Est. Cost/Share $258.41 Unrealized @ Report Date +39.2%
RBC RBC BEARINGS INC 0.0%
Value $1,794 Shares 4 Share Price $448.50 Est. Cost/Share $367.22 Unrealized @ Report Date +22.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,782 Shares 9 Share Price $198.00 Est. Cost/Share $217.47 Unrealized @ Report Date -9.0%
RGLD ROYAL GOLD INC 0.0%
Value $1,778 Shares 8 Share Price $222.25 Est. Cost/Share $169.44 Unrealized @ Report Date +31.2%
WBS WEBSTER FINL CORP 0.0%
Value $1,762 Shares 28 Share Price $62.93 Est. Cost/Share $52.33 Unrealized @ Report Date +20.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,757 Shares 51 Share Price $34.45 Est. Cost/Share $37.58 Unrealized @ Report Date -8.3%
QXO QXO INC 0.0%
Value $1,755 Shares 91 Share Price $19.29 Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
EXEL EXELIXIS INC 0.0%
Value $1,753 Shares 40 Share Price $43.83 Est. Cost/Share $37.80 Unrealized @ Report Date +15.9%
SUI SUN CMNTYS INC 0.0%
Value $1,749 Shares 14 Share Price $124.93 Est. Cost/Share $128.36 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1,746 Shares 20 Share Price $87.30 Est. Cost/Share $57.58 Unrealized @ Report Date +51.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1,735 Shares 28 Share Price $61.96 Est. Cost/Share $57.00 Unrealized @ Report Date +7.9%
ITT ITT INC 0.0%
Value $1,735 Shares 10 Share Price $173.50 Est. Cost/Share $142.42 Unrealized @ Report Date +21.8%
SCI SERVICE CORP INTL 0.0%
Value $1,715 Shares 22 Share Price $77.95 Est. Cost/Share $78.29 Unrealized @ Report Date -0.4%
— QIAGEN NV 0.0%
Value $1,709 Shares 38 Share Price $44.97 Est. Cost/Share $40.41 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1,707 Shares 17 Share Price $100.41 Est. Cost/Share $37.33 Unrealized @ Report Date +169.0%
EVR EVERCORE INC 0.0%
Value $1,701 Shares 5 Share Price $340.20 Est. Cost/Share $218.31 Unrealized @ Report Date +55.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,685 Shares 3 Share Price $561.67 Est. Cost/Share $300.23 Unrealized @ Report Date +87.1%
BLD TOPBUILD CORP 0.0%
Value $1,669 Shares 4 Share Price $417.25 Est. Cost/Share $308.35 Unrealized @ Report Date +35.3%
OVV OVINTIV INC 0.0%
Value $1,646 Shares 42 Share Price $39.19 Est. Cost/Share $39.27 Unrealized @ Report Date -0.2%
Z ZILLOW GROUP INC 0.0%
Value $1,637 Shares 24 Share Price $68.21 Est. Cost/Share $71.15 Unrealized @ Report Date -4.1%
IOT SAMSARA INC 0.0%
Value $1,631 Shares 46 Share Price $35.46 Est. Cost/Share $37.14 Unrealized @ Report Date -4.6%
PLNT PLANET FITNESS INC 0.0%
Value $1,627 Shares 15 Share Price $108.47 Est. Cost/Share $104.04 Unrealized @ Report Date +4.3%
ARMK ARAMARK 0.0%
Value $1,622 Shares 44 Share Price $36.86 Est. Cost/Share $36.58 Unrealized @ Report Date +0.5%
ATI ATI INC 0.0%
Value $1,607 Shares 14 Share Price $114.79 Est. Cost/Share $68.45 Unrealized @ Report Date +67.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,605 Shares 50 Share Price $32.10 Est. Cost/Share $36.81 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1,598 Shares 3 Share Price $532.67 Est. Cost/Share $422.90 Unrealized @ Report Date +26.0%
MKSI MKS INC. 0.0%
Value $1,598 Shares 10 Share Price $159.80 Est. Cost/Share $86.66 Unrealized @ Report Date +84.4%
DCI DONALDSON INC 0.0%
Value $1,596 Shares 18 Share Price $88.67 Est. Cost/Share $66.35 Unrealized @ Report Date +33.3%
AGNC AGNC INVT CORP 0.0%
Value $1,583 Shares 146 Share Price $10.84 Est. Cost/Share $9.47 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1,567 Shares 14 Share Price $111.93 Est. Cost/Share $145.87 Unrealized @ Report Date -23.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,560 Shares 9 Share Price $173.33 Est. Cost/Share $193.41 Unrealized @ Report Date -10.4%
COKE COCA COLA CONS INC 0.0%
Value $1,533 Shares 10 Share Price $153.30 Est. Cost/Share $119.99 Unrealized @ Report Date +27.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,515 Shares 63 Share Price $24.05 Est. Cost/Share $19.50 Unrealized @ Report Date +22.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1,515 Shares 108 Share Price $14.03 Est. Cost/Share $13.51 Unrealized @ Report Date +3.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,506 Shares 16 Share Price $94.13 Est. Cost/Share $94.27 Unrealized @ Report Date -0.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,503 Shares 11 Share Price $136.64 Est. Cost/Share $119.49 Unrealized @ Report Date +12.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1,491 Shares 36 Share Price $41.42 Est. Cost/Share $34.28 Unrealized @ Report Date +20.8%
ONON ON HLDG AG 0.0%
Value $1,487 Shares 32 Share Price $46.47 Est. Cost/Share $47.59 Unrealized @ Report Date -2.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,481 Shares 22 Share Price $67.32 Est. Cost/Share $61.66 Unrealized @ Report Date +9.1%
DT DYNATRACE INC 0.0%
Value $1,474 Shares 34 Share Price $43.35 Est. Cost/Share $52.80 Unrealized @ Report Date -17.9%
OKTA OKTA INC 0.0%
Value $1,470 Shares 17 Share Price $86.47 Est. Cost/Share $95.56 Unrealized @ Report Date -9.5%
ORI OLD REP INTL CORP 0.0%
Value $1,460 Shares 32 Share Price $45.63 * Est. Cost/Share $34.88 Unrealized @ Report Date +23.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,449 Shares 37 Share Price $39.16 Est. Cost/Share $37.54 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,443 Shares 6 Share Price $240.50 Est. Cost/Share $192.94 Unrealized @ Report Date +24.2%
CCK CROWN HLDGS INC 0.0%
Value $1,442 Shares 14 Share Price $103.00 Est. Cost/Share $94.62 Unrealized @ Report Date +8.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,441 Shares 5 Share Price $288.20 Est. Cost/Share $173.47 Unrealized @ Report Date +66.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,438 Shares 8 Share Price $179.75 Est. Cost/Share $168.50 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,424 Shares 18 Share Price $79.11 Est. Cost/Share $32.73 Unrealized @ Report Date +141.7%
CFLT CONFLUENT INC 0.0%
Value $1,421 Shares 47 Share Price $30.23 Est. Cost/Share $24.41 Unrealized @ Report Date +23.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,419 Shares 37 Share Price $38.35 Est. Cost/Share $37.87 Unrealized @ Report Date +1.3%
CNH CNH INDL N V 0.0%
Value $1,411 Shares 153 Share Price $9.22 Est. Cost/Share $11.01 Unrealized @ Report Date -16.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,410 Shares 92 Share Price $15.33 Est. Cost/Share $10.71 Unrealized @ Report Date +43.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,407 Shares 10 Share Price $140.70 Est. Cost/Share $130.82 Unrealized @ Report Date +7.3%
CLH CLEAN HARBORS INC 0.0%
Value $1,407 Shares 6 Share Price $234.50 Est. Cost/Share $218.92 Unrealized @ Report Date +7.1%
TPG TPG INC 0.0%
Value $1,404 Shares 22 Share Price $63.82 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,394 Shares 8 Share Price $174.25 Est. Cost/Share $166.54 Unrealized @ Report Date +4.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,385 Shares 24 Share Price $57.71 Est. Cost/Share $48.58 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,383 Shares 8 Share Price $172.88 Est. Cost/Share $107.74 Unrealized @ Report Date +60.4%
POOL POOL CORP 0.0%
Value $1,373 Shares 6 Share Price $228.83 Est. Cost/Share $352.94 Unrealized @ Report Date -35.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1,372 Shares 30 Share Price $45.73 Est. Cost/Share $34.76 Unrealized @ Report Date +31.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1,351 Shares 20 Share Price $67.55 Est. Cost/Share $52.05 Unrealized @ Report Date +29.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1,346 Shares 4 Share Price $336.50 Est. Cost/Share $263.11 Unrealized @ Report Date +27.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,345 Shares 16 Share Price $84.06 Est. Cost/Share $76.45 Unrealized @ Report Date +9.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,345 Shares 22 Share Price $61.14 Est. Cost/Share $62.18 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,338 Shares 7 Share Price $191.14 Est. Cost/Share $147.87 Unrealized @ Report Date +29.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,334 Shares 28 Share Price $47.64 Est. Cost/Share $50.92 Unrealized @ Report Date -6.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,332 Shares 35 Share Price $38.06 Est. Cost/Share $36.63 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,330 Shares 30 Share Price $44.33 Est. Cost/Share $36.67 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,328 Shares 8 Share Price $166.00 Est. Cost/Share $177.56 Unrealized @ Report Date -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,324 Shares 18 Share Price $73.56 Est. Cost/Share $65.23 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1,322 Shares 19 Share Price $69.58 Est. Cost/Share $46.53 Unrealized @ Report Date +49.1%
SAIA SAIA INC 0.0%
Value $1,306 Shares 4 Share Price $326.50 Est. Cost/Share $289.12 Unrealized @ Report Date +12.9%
MTZ MASTEC INC 0.0%
Value $1,304 Shares 6 Share Price $217.33 Est. Cost/Share $144.03 Unrealized @ Report Date +50.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,303 Shares 9 Share Price $144.78 Est. Cost/Share $114.54 Unrealized @ Report Date +26.4%
ADC AGREE RLTY CORP 0.0%
Value $1,301 Shares 18 Share Price $72.28 Est. Cost/Share $73.33 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1,295 Shares 113 Share Price $11.46 Est. Cost/Share $12.88 Unrealized @ Report Date -11.1%
HEI HEICO CORP NEW 0.0%
Value $1,294 Shares 4 Share Price $323.50 Est. Cost/Share $243.50 Unrealized @ Report Date +32.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,290 Shares 12 Share Price $107.50 Est. Cost/Share $99.10 Unrealized @ Report Date +8.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,275 Shares 16 Share Price $79.69 Est. Cost/Share $117.60 Unrealized @ Report Date -32.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,266 Shares 10 Share Price $126.60 Est. Cost/Share $119.75 Unrealized @ Report Date +5.7%
OSK OSHKOSH CORP 0.0%
Value $1,256 Shares 10 Share Price $125.60 Est. Cost/Share $96.79 Unrealized @ Report Date +29.4%
CHWY CHEWY INC 0.0%
Value $1,256 Shares 38 Share Price $33.05 Est. Cost/Share $36.64 Unrealized @ Report Date -9.8%
SF STIFEL FINL CORP 0.0%
Value $1,252 Shares 10 Share Price $125.20 Est. Cost/Share $91.11 Unrealized @ Report Date +37.4%
NYT NEW YORK TIMES CO 0.0%
Value $1,250 Shares 18 Share Price $69.44 Est. Cost/Share $52.52 Unrealized @ Report Date +31.8%
CNM CORE & MAIN INC 0.0%
Value $1,247 Shares 24 Share Price $51.96 Est. Cost/Share $52.38 Unrealized @ Report Date -0.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,237 Shares 41 Share Price $30.17 Est. Cost/Share $30.44 Unrealized @ Report Date -0.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $1,235 Shares 17 Share Price $72.65 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
DUOL DUOLINGO INC 0.0%
Value $1,229 Shares 7 Share Price $175.57 Est. Cost/Share $335.92 Unrealized @ Report Date -47.8%
BIO BIO RAD LABS INC 0.0%
Value $1,212 Shares 4 Share Price $303.00 Est. Cost/Share $236.40 Unrealized @ Report Date +28.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,209 Shares 15 Share Price $80.60 Est. Cost/Share $80.72 Unrealized @ Report Date -0.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,202 Shares 8 Share Price $150.25 Est. Cost/Share $116.29 Unrealized @ Report Date +28.8%
ACI ALBERTSONS COS INC 0.0%
Value $1,202 Shares 70 Share Price $17.17 Est. Cost/Share $18.75 Unrealized @ Report Date -9.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,188 Shares 28 Share Price $42.43 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,185 Shares 10 Share Price $118.50 Est. Cost/Share $97.97 Unrealized @ Report Date +21.0%
QRVO QORVO INC 0.0%
Value $1,183 Shares 14 Share Price $84.50 Est. Cost/Share $73.90 Unrealized @ Report Date +14.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1,172 Shares 34 Share Price $34.47 Est. Cost/Share $38.07 Unrealized @ Report Date -9.5%
DOCU DOCUSIGN INC 0.0%
Value $1,163 Shares 17 Share Price $68.41 Est. Cost/Share $82.34 Unrealized @ Report Date -16.9%
OGE OGE ENERGY CORP 0.0%
Value $1,153 Shares 27 Share Price $42.70 Est. Cost/Share $44.37 Unrealized @ Report Date -3.8%
SN SHARKNINJA INC 0.0%
Value $1,119 Shares 10 Share Price $111.90 Est. Cost/Share $86.45 Unrealized @ Report Date +29.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,116 Shares 84 Share Price $13.29 Est. Cost/Share $10.52 Unrealized @ Report Date +26.3%
INGR INGREDION INC 0.0%
Value $1,103 Shares 10 Share Price $110.30 Est. Cost/Share $134.29 Unrealized @ Report Date -17.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,100 Shares 22 Share Price $50.00 Est. Cost/Share $55.69 Unrealized @ Report Date -10.6%
UGI UGI CORP NEW 0.0%
Value $1,096 Shares 29 Share Price $37.79 Est. Cost/Share $34.40 Unrealized @ Report Date +8.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,088 Shares 6 Share Price $181.33 Est. Cost/Share $208.93 Unrealized @ Report Date -13.6%
KMX CARMAX INC 0.0%
Value $1,082 Shares 28 Share Price $38.64 Est. Cost/Share $57.75 Unrealized @ Report Date -33.1%
TW TRADEWEB MKTS INC 0.0%
Value $1,075 Shares 10 Share Price $107.50 Est. Cost/Share $125.07 Unrealized @ Report Date -14.0%
SEIC SEI INVTS CO 0.0%
Value $1,073 Shares 13 Share Price $82.54 Est. Cost/Share $79.75 Unrealized @ Report Date +2.8%
CG CARLYLE GROUP INC 0.0%
Value $1,064 Shares 18 Share Price $59.11 Est. Cost/Share $48.12 Unrealized @ Report Date +22.0%
CAVA CAVA GROUP INC 0.0%
Value $1,056 Shares 18 Share Price $58.67 Est. Cost/Share $72.16 Unrealized @ Report Date -18.7%
VFC V F CORP 0.0%
Value $1,049 Shares 58 Share Price $18.09 Est. Cost/Share $12.39 Unrealized @ Report Date +45.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1,040 Shares 31 Share Price $33.55 Est. Cost/Share $33.36 Unrealized @ Report Date +0.5%
PINS PINTEREST INC 0.0%
Value $1,036 Shares 40 Share Price $25.90 Est. Cost/Share $31.74 Unrealized @ Report Date -18.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,035 Shares 4 Share Price $258.75 * Est. Cost/Share $255.78 Unrealized @ Report Date +34.3%
PRI PRIMERICA INC 0.0%
Value $1,033 Shares 4 Share Price $258.25 Est. Cost/Share $265.05 Unrealized @ Report Date -2.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,028 Shares 6 Share Price $171.33 Est. Cost/Share $116.84 Unrealized @ Report Date +46.6%
BYD BOYD GAMING CORP 0.0%
Value $1,025 Shares 12 Share Price $85.42 Est. Cost/Share $70.97 Unrealized @ Report Date +20.1%
MTG MGIC INVT CORP WIS 0.0%
Value $1,023 Shares 35 Share Price $29.23 Est. Cost/Share $25.73 Unrealized @ Report Date +13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,020 Shares 6 Share Price $170.00 Est. Cost/Share $112.27 Unrealized @ Report Date +51.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,018 Shares 14 Share Price $72.71 Est. Cost/Share $65.31 Unrealized @ Report Date +11.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,017 Shares 13 Share Price $78.23 Est. Cost/Share $46.45 Unrealized @ Report Date +68.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,014 Shares 10 Share Price $101.40 Est. Cost/Share $113.98 Unrealized @ Report Date -11.0%
IDA IDACORP INC 0.0%
Value $1,012 Shares 8 Share Price $126.50 Est. Cost/Share $115.85 Unrealized @ Report Date +9.2%
WSO WATSCO INC 0.0%
Value $1,011 Shares 3 Share Price $337.00 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%
ESAB ESAB CORPORATION 0.0%
Value $1,006 Shares 9 Share Price $111.78 Est. Cost/Share $120.61 Unrealized @ Report Date -7.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,006 Shares 36 Share Price $27.94 Est. Cost/Share $25.05 Unrealized @ Report Date +11.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $998 Shares 46 Share Price $21.70 Est. Cost/Share $10.84 Unrealized @ Report Date +100.2%
NNN NNN REIT INC 0.0%
Value $991 Shares 25 Share Price $39.64 Est. Cost/Share $43.20 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $983 Shares 6 Share Price $163.83 Est. Cost/Share $131.70 Unrealized @ Report Date +24.4%
RITM RITHM CAPITAL CORP 0.0%
Value $981 Shares 88 Share Price $11.15 Est. Cost/Share $11.63 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $979 Shares 4 Share Price $244.75 Est. Cost/Share $163.95 Unrealized @ Report Date +49.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $979 Shares 10 Share Price $97.90 Est. Cost/Share $95.88 Unrealized @ Report Date +2.1%
H HYATT HOTELS CORP 0.0%
Value $962 Shares 6 Share Price $160.33 Est. Cost/Share $124.42 Unrealized @ Report Date +28.8%
R RYDER SYS INC 0.0%
Value $957 Shares 5 Share Price $191.40 Est. Cost/Share $146.96 Unrealized @ Report Date +30.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $954 Shares 10 Share Price $95.40 Est. Cost/Share $108.64 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $954 Shares 4 Share Price $238.50 Est. Cost/Share $278.02 Unrealized @ Report Date -14.2%
ONTO ONTO INNOVATION INC 0.0%
Value $947 Shares 6 Share Price $157.83 Est. Cost/Share $118.54 Unrealized @ Report Date +33.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $942 Shares 18 Share Price $52.33 Est. Cost/Share $57.93 Unrealized @ Report Date -9.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $941 Shares 18 Share Price $52.28 Est. Cost/Share $42.07 Unrealized @ Report Date +24.3%
PEN PENUMBRA INC 0.0%
Value $933 Shares 3 Share Price $311.00 Est. Cost/Share $271.06 Unrealized @ Report Date +14.7%
GME GAMESTOP CORP NEW 0.0%
Value $924 Shares 46 Share Price $20.09 Est. Cost/Share $26.56 Unrealized @ Report Date -24.4%
STAG STAG INDL INC 0.0%
Value $922 Shares 25 Share Price $36.88 Est. Cost/Share $36.40 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $917 Shares 8 Share Price $114.63 Est. Cost/Share $89.16 Unrealized @ Report Date +28.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $914 Shares 8 Share Price $114.25 Est. Cost/Share $97.50 Unrealized @ Report Date +16.7%
WEX WEX INC 0.0%
Value $894 Shares 6 Share Price $149.00 Est. Cost/Share $144.43 Unrealized @ Report Date +3.1%
MIDD MIDDLEBY CORP 0.0%
Value $892 Shares 6 Share Price $148.67 Est. Cost/Share $148.34 Unrealized @ Report Date +0.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $891 Shares 34 Share Price $26.21 Est. Cost/Share $26.03 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $890 Shares 32 Share Price $27.81 Est. Cost/Share $28.31 Unrealized @ Report Date -1.8%
HXL HEXCEL CORP NEW 0.0%
Value $887 Shares 12 Share Price $73.92 Est. Cost/Share $52.86 Unrealized @ Report Date +39.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $882 Shares 23 Share Price $38.35 Est. Cost/Share $28.39 Unrealized @ Report Date +35.1%
KEX KIRBY CORP 0.0%
Value $881 Shares 8 Share Price $110.13 Est. Cost/Share $104.91 Unrealized @ Report Date +5.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $877 Shares 8 Share Price $109.63 Est. Cost/Share $114.50 Unrealized @ Report Date -4.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $872 Shares 49 Share Price $17.80 Est. Cost/Share $17.16 Unrealized @ Report Date +2.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $869 Shares 47 Share Price $18.49 Est. Cost/Share $19.99 Unrealized @ Report Date —
XP XP INC 0.0%
Value $868 Shares 53 Share Price $16.38 Est. Cost/Share $14.83 Unrealized @ Report Date +10.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $856 Shares 18 Share Price $47.56 Est. Cost/Share $35.24 Unrealized @ Report Date +35.0%
CROX CROCS INC 0.0%
Value $855 Shares 10 Share Price $85.50 Est. Cost/Share $95.63 Unrealized @ Report Date -10.6%
FCN FTI CONSULTING INC 0.0%
Value $854 Shares 5 Share Price $170.80 Est. Cost/Share $163.26 Unrealized @ Report Date +4.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $846 Shares 12 Share Price $70.50 Est. Cost/Share $45.77 Unrealized @ Report Date +54.1%
G GENPACT LIMITED 0.0%
Value $842 Shares 18 Share Price $46.78 Est. Cost/Share $44.95 Unrealized @ Report Date +4.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $842 Shares 36 Share Price $23.39 Est. Cost/Share $27.51 Unrealized @ Report Date -15.0%
TKR TIMKEN CO 0.0%
Value $841 Shares 10 Share Price $84.10 Est. Cost/Share $68.02 Unrealized @ Report Date +23.7%
WTFC WINTRUST FINL CORP 0.0%
Value $839 Shares 6 Share Price $139.83 Est. Cost/Share $114.70 Unrealized @ Report Date +21.9%
AGCO AGCO CORP 0.0%
Value $835 Shares 8 Share Price $104.38 Est. Cost/Share $94.49 Unrealized @ Report Date +10.2%
EXP EAGLE MATLS INC 0.0%
Value $828 Shares 4 Share Price $207.00 Est. Cost/Share $214.81 Unrealized @ Report Date -3.8%
LNWO LIGHT & WONDER INC 0.0%
Value $825 Shares 8 Share Price $103.13 Est. Cost/Share $90.20 Unrealized @ Report Date +14.3%
THO THOR INDS INC 0.0%
Value $821 Shares 8 Share Price $102.63 Est. Cost/Share $77.74 Unrealized @ Report Date +31.4%
BC BRUNSWICK CORP 0.0%
Value $817 Shares 11 Share Price $74.27 Est. Cost/Share $49.68 Unrealized @ Report Date +49.4%
VNOM VIPER ENERGY INC 0.0%
Value $811 Shares 21 Share Price $38.62 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
MUSA MURPHY USA INC 0.0%
Value $807 Shares 2 Share Price $403.50 Est. Cost/Share $418.15 Unrealized @ Report Date -3.5%
SSD SIMPSON MFG INC 0.0%
Value $807 Shares 5 Share Price $161.40 Est. Cost/Share $154.06 Unrealized @ Report Date +4.6%
VMI VALMONT INDS INC 0.0%
Value $806 Shares 2 Share Price $403.00 Est. Cost/Share $306.70 Unrealized @ Report Date +31.2%
MSA MSA SAFETY INC 0.0%
Value $801 Shares 5 Share Price $160.20 Est. Cost/Share $156.47 Unrealized @ Report Date +2.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $800 Shares 32 Share Price $25.00 Est. Cost/Share $20.78 Unrealized @ Report Date +20.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $799 Shares 24 Share Price $33.29 Est. Cost/Share $24.54 Unrealized @ Report Date +35.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $792 Shares 53 Share Price $14.94 Est. Cost/Share $20.87 Unrealized @ Report Date -28.4%
PATH UIPATH INC 0.0%
Value $787 Shares 48 Share Price $16.40 Est. Cost/Share $12.00 Unrealized @ Report Date +36.6%
DINO HF SINCLAIR CORP 0.0%
Value $783 Shares 17 Share Price $46.06 Est. Cost/Share $33.53 Unrealized @ Report Date +37.4%
ETSY ETSY INC 0.0%
Value $776 Shares 14 Share Price $55.43 Est. Cost/Share $49.74 Unrealized @ Report Date +11.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $775 Shares 24 Share Price $32.29 Est. Cost/Share $31.14 Unrealized @ Report Date +3.8%
LYFT LYFT INC 0.0%
Value $775 Shares 40 Share Price $19.38 Est. Cost/Share $14.01 Unrealized @ Report Date +38.3%
AL AIR LEASE CORP 0.0%
Value $773 Shares 12 Share Price $64.42 Est. Cost/Share $51.56 Unrealized @ Report Date +24.6%
AAON AAON INC 0.0%
Value $763 Shares 10 Share Price $76.30 Est. Cost/Share $84.01 Unrealized @ Report Date -9.2%
BSY BENTLEY SYS INC 0.0%
Value $763 Shares 20 Share Price $38.15 Est. Cost/Share $46.10 Unrealized @ Report Date -17.2%
ELF E L F BEAUTY INC 0.0%
Value $760 Shares 10 Share Price $76.00 Est. Cost/Share $85.34 Unrealized @ Report Date -10.9%
LFUS LITTELFUSE INC 0.0%
Value $759 Shares 3 Share Price $253.00 Est. Cost/Share $197.22 Unrealized @ Report Date +28.2%
SLM SLM CORP 0.0%
Value $758 Shares 28 Share Price $27.07 Est. Cost/Share $30.59 Unrealized @ Report Date -11.5%
KRC KILROY RLTY CORP 0.0%
Value $758 Shares 20 Share Price $37.90 Est. Cost/Share $34.85 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $752 Shares 6 Share Price $125.33 Est. Cost/Share $97.12 Unrealized @ Report Date +28.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $752 Shares 46 Share Price $16.35 Est. Cost/Share $18.48 Unrealized @ Report Date -11.5%
GTLB GITLAB INC 0.0%
Value $751 Shares 20 Share Price $37.55 Est. Cost/Share $50.37 Unrealized @ Report Date -25.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $63.12 Unrealized @ Report Date +18.0%
VNT VONTIER CORPORATION 0.0%
Value $744 Shares 20 Share Price $37.20 Est. Cost/Share $34.06 Unrealized @ Report Date +9.2%
RRC RANGE RES CORP 0.0%
Value $740 Shares 21 Share Price $35.24 Est. Cost/Share $37.99 Unrealized @ Report Date -7.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $737 Shares 12 Share Price $61.42 Est. Cost/Share $57.94 Unrealized @ Report Date +6.0%
ATR APTARGROUP INC 0.0%
Value $732 Shares 6 Share Price $122.00 Est. Cost/Share $149.33 Unrealized @ Report Date -18.6%
LPX LOUISIANA PAC CORP 0.0%
Value $727 Shares 9 Share Price $80.78 Est. Cost/Share $88.86 Unrealized @ Report Date -9.1%
CART MAPLEBEAR INC 0.0%
Value $720 Shares 16 Share Price $45.00 Est. Cost/Share $43.89 Unrealized @ Report Date +2.5%
CGNX COGNEX CORP 0.0%
Value $720 Shares 20 Share Price $36.00 Est. Cost/Share $28.50 Unrealized @ Report Date +26.2%
TTC TORO CO 0.0%
Value $712 Shares 9 Share Price $79.11 Est. Cost/Share $74.55 Unrealized @ Report Date +5.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $705 Shares 22 Share Price $32.05 Est. Cost/Share $50.98 Unrealized @ Report Date -37.1%
EPR EPR PPTYS 0.0%
Value $703 Shares 14 Share Price $50.21 Est. Cost/Share $58.57 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $698 Shares 16 Share Price $43.63 Est. Cost/Share $43.42 Unrealized @ Report Date +0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $697 Shares 10 Share Price $69.70 Est. Cost/Share $67.25 Unrealized @ Report Date +2.8%
POST POST HLDGS INC 0.0%
Value $693 Shares 7 Share Price $99.00 Est. Cost/Share $112.07 Unrealized @ Report Date -11.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $690 Shares 15 Share Price $46.00 Est. Cost/Share $43.69 Unrealized @ Report Date +4.3%
M MACYS INC 0.0%
Value $689 Shares 31 Share Price $22.23 Est. Cost/Share $14.51 Unrealized @ Report Date +52.0%
MDU MDU RES GROUP INC 0.0%
Value $688 Shares 35 Share Price $19.66 Est. Cost/Share $16.45 Unrealized @ Report Date +18.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $684 Shares 13 Share Price $52.62 Est. Cost/Share $39.85 Unrealized @ Report Date +32.1%
HR HEALTHCARE RLTY TR 0.0%
Value $678 Shares 40 Share Price $16.95 Est. Cost/Share $15.85 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $667 Shares 39 Share Price $17.10 Est. Cost/Share $13.72 Unrealized @ Report Date +24.6%
ARW ARROW ELECTRS INC 0.0%
Value $661 Shares 6 Share Price $110.17 Est. Cost/Share $114.83 Unrealized @ Report Date -4.1%
BRKR BRUKER CORP 0.0%
Value $660 Shares 14 Share Price $47.14 Est. Cost/Share $38.48 Unrealized @ Report Date +22.4%
BILL BILL HOLDINGS INC 0.0%
Value $654 Shares 12 Share Price $54.50 Est. Cost/Share $44.20 Unrealized @ Report Date +23.4%
— SYNOVUS FINL CORP 0.0%
Value $651 Shares 13 Share Price $50.08 Est. Cost/Share $49.64 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $648 Shares 18 Share Price $36.00 Est. Cost/Share $32.91 Unrealized @ Report Date +9.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $57.48 Unrealized @ Report Date +12.7%
KBR KBR INC 0.0%
Value $646 Shares 16 Share Price $40.38 Est. Cost/Share $51.38 Unrealized @ Report Date -21.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $642 Shares 10 Share Price $64.20 Est. Cost/Share $73.57 Unrealized @ Report Date -13.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $637 Shares 6 Share Price $106.17 Est. Cost/Share $113.68 Unrealized @ Report Date -6.8%
VNO VORNADO RLTY TR 0.0%
Value $632 Shares 19 Share Price $33.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $631 Shares 18 Share Price $35.06 Est. Cost/Share $52.67 Unrealized @ Report Date -33.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $630 Shares 29 Share Price $21.72 Est. Cost/Share $17.40 Unrealized @ Report Date +24.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $629 Shares 18 Share Price $34.94 Est. Cost/Share $36.26 Unrealized @ Report Date -3.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $629 Shares 7 Share Price $89.86 Est. Cost/Share $85.02 Unrealized @ Report Date +5.7%
AVT AVNET INC 0.0%
Value $625 Shares 13 Share Price $48.08 Est. Cost/Share $48.77 Unrealized @ Report Date -1.4%
AN AUTONATION INC 0.0%
Value $619 Shares 3 Share Price $206.33 Est. Cost/Share $180.54 Unrealized @ Report Date +14.4%
CUZ COUSINS PPTYS INC 0.0%
Value $619 Shares 24 Share Price $25.79 Est. Cost/Share $30.04 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $618 Shares 76 Share Price $8.13 Est. Cost/Share $8.17 Unrealized @ Report Date -1.3%
GAP GAP INC 0.0%
Value $614 Shares 24 Share Price $25.58 Est. Cost/Share $21.86 Unrealized @ Report Date +16.4%
FRPT FRESHPET INC 0.0%
Value $609 Shares 10 Share Price $60.90 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $158.74 Unrealized @ Report Date +26.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $604 Shares 8 Share Price $75.50 Est. Cost/Share $83.70 Unrealized @ Report Date -9.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $604 Shares 6 Share Price $100.67 Est. Cost/Share $113.93 Unrealized @ Report Date -11.6%
ESTC ELASTIC N V 0.0%
Value $604 Shares 8 Share Price $75.50 Est. Cost/Share $89.35 Unrealized @ Report Date -15.6%
MTDR MATADOR RES CO 0.0%
Value $594 Shares 14 Share Price $42.43 Est. Cost/Share $48.12 Unrealized @ Report Date -11.8%
RYN RAYONIER INC 0.0%
Value $592 Shares 27 Share Price $21.93 Est. Cost/Share $22.04 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $584 Shares 5 Share Price $116.80 Est. Cost/Share $138.68 Unrealized @ Report Date -15.8%
LSTR LANDSTAR SYS INC 0.0%
Value $575 Shares 4 Share Price $143.75 Est. Cost/Share $139.00 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $565 Shares 14 Share Price $40.36 Est. Cost/Share $40.58 Unrealized @ Report Date -0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $563 Shares 16 Share Price $35.19 Est. Cost/Share $26.32 Unrealized @ Report Date +33.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $561 Shares 12 Share Price $46.75 Est. Cost/Share $55.82 Unrealized @ Report Date -16.3%
BRBR BELLRING BRANDS INC 0.0%
Value $561 Shares 21 Share Price $26.71 Est. Cost/Share $31.04 Unrealized @ Report Date -13.9%
GTES GATES INDL CORP PLC 0.0%
Value $558 Shares 26 Share Price $21.46 Est. Cost/Share $20.16 Unrealized @ Report Date +6.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $91.94 Unrealized @ Report Date +0.8%
MAT MATTEL INC 0.0%
Value $556 Shares 28 Share Price $19.86 Est. Cost/Share $19.84 Unrealized @ Report Date +0.0%
THG HANOVER INS GROUP INC 0.0%
Value $548 Shares 3 Share Price $182.67 Est. Cost/Share $164.62 Unrealized @ Report Date +11.0%
MTN VAIL RESORTS INC 0.0%
Value $540 Shares 4 Share Price $135.00 Est. Cost/Share $148.56 Unrealized @ Report Date -10.6%
HLNE HAMILTON LANE INC 0.0%
Value $539 Shares 4 Share Price $134.75 Est. Cost/Share $125.75 Unrealized @ Report Date +6.8%
NOV NOV INC 0.0%
Value $531 Shares 34 Share Price $15.62 Est. Cost/Share $14.96 Unrealized @ Report Date +4.5%
ASH ASHLAND INC 0.0%
Value $528 Shares 9 Share Price $58.67 Est. Cost/Share $50.96 Unrealized @ Report Date +15.1%
VVV VALVOLINE INC 0.0%
Value $523 Shares 18 Share Price $29.06 Est. Cost/Share $34.96 Unrealized @ Report Date -16.9%
MASI MASIMO CORP 0.0%
Value $520 Shares 4 Share Price $130.00 Est. Cost/Share $159.72 Unrealized @ Report Date -18.6%
GNTX GENTEX CORP 0.0%
Value $512 Shares 22 Share Price $23.27 Est. Cost/Share $25.57 Unrealized @ Report Date -9.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $501 Shares 19 Share Price $26.37 Est. Cost/Share $24.91 Unrealized @ Report Date +5.9%
LOPE GRAND CANYON ED INC 0.0%
Value $499 Shares 3 Share Price $166.33 Est. Cost/Share $185.33 Unrealized @ Report Date -10.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $132.62 Unrealized @ Report Date -6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $488 Shares 4 Share Price $122.00 Est. Cost/Share $142.77 Unrealized @ Report Date -14.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $488 Shares 48 Share Price $10.17 Est. Cost/Share $10.02 Unrealized @ Report Date +1.5%
LAZ LAZARD INC 0.0%
Value $486 Shares 10 Share Price $48.60 Est. Cost/Share $41.82 Unrealized @ Report Date +16.1%
ZG ZILLOW GROUP INC 0.0%
Value $478 Shares 7 Share Price $68.29 Est. Cost/Share $73.37 Unrealized @ Report Date -7.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $471 Shares 25 Share Price $18.84 Est. Cost/Share $27.18 Unrealized @ Report Date -30.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $467 Shares 8 Share Price $58.38 Est. Cost/Share $55.60 Unrealized @ Report Date +4.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $465 Shares 9 Share Price $51.67 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
S SENTINELONE INC 0.0%
Value $450 Shares 30 Share Price $15.00 Est. Cost/Share $18.29 Unrealized @ Report Date -18.0%
RLI RLI CORP 0.0%
Value $448 Shares 7 Share Price $64.00 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $440 Shares 30 Share Price $14.67 Est. Cost/Share $18.78 Unrealized @ Report Date -22.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $438 Shares 86 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $435 Shares 16 Share Price $27.19 Est. Cost/Share $53.58 Unrealized @ Report Date -49.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $433 Shares 16 Share Price $27.06 Est. Cost/Share $33.80 Unrealized @ Report Date -19.9%
LINE LINEAGE INC 0.0%
Value $426 Shares 12 Share Price $35.50 Est. Cost/Share $39.25 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $61.88 Unrealized @ Report Date -34.5%
PVH PVH CORPORATION 0.0%
Value $402 Shares 6 Share Price $67.00 Est. Cost/Share $80.66 Unrealized @ Report Date -16.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $400 Shares 20 Share Price $20.00 Est. Cost/Share $23.55 Unrealized @ Report Date -15.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $394 Shares 26 Share Price $15.15 Est. Cost/Share $22.88 Unrealized @ Report Date -34.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $394 Shares 34 Share Price $11.59 Est. Cost/Share $14.96 Unrealized @ Report Date -23.6%
GLOB GLOBANT S A 0.0%
Value $392 Shares 6 Share Price $65.33 Est. Cost/Share $62.86 Unrealized @ Report Date +4.0%
IAC IAC INC 0.0%
Value $391 Shares 10 Share Price $39.10 Est. Cost/Share $36.47 Unrealized @ Report Date +7.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $389 Shares 19 Share Price $20.47 Est. Cost/Share $23.75 Unrealized @ Report Date -13.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $87.18 Unrealized @ Report Date -27.8%
OLN OLIN CORP 0.0%
Value $375 Shares 18 Share Price $20.83 Est. Cost/Share $20.30 Unrealized @ Report Date +2.6%
BROS DUTCH BROS INC 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $65.86 Unrealized @ Report Date -7.1%
RH RH 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $185.72 Unrealized @ Report Date -3.5%
SARO STANDARDAERO INC 0.0%
Value $344 Shares 12 Share Price $28.67 Est. Cost/Share $28.06 Unrealized @ Report Date +2.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $50.62 Unrealized @ Report Date +69.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $327 Shares 25 Share Price $13.08 Est. Cost/Share $16.85 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $324 Shares 9 Share Price $36.00 Est. Cost/Share $42.72 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $322 Shares 14 Share Price $23.00 Est. Cost/Share $33.02 Unrealized @ Report Date -30.3%
WLK WESTLAKE CORPORATION 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $76.56 Unrealized @ Report Date -3.4%
WHR WHIRLPOOL CORP 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $96.25 Unrealized @ Report Date -25.0%
WU WESTERN UN CO 0.0%
Value $261 Shares 28 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $79.00 Unrealized @ Report Date +6.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $249 Shares 12 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
APPF APPFOLIO INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $217.97 Unrealized @ Report Date +6.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $103.39 Unrealized @ Report Date -26.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $223 Shares 28 Share Price $7.96 Est. Cost/Share $8.94 Unrealized @ Report Date -11.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $31.13 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $28.79 Unrealized @ Report Date +15.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $87.11 Unrealized @ Report Date -30.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $171 Shares 16 Share Price $10.69 Est. Cost/Share $11.38 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $52.02 Unrealized @ Report Date -20.8%
GLIBK GCI LIBERTY INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
ANGI ANGI INC 0.0%
Value $52 Shares 4 Share Price $13.00 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%