Cromwell Holdings LLC Diversified Active

Location: Jackson, WY

CIK: 0001894712 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

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

Holdings (1,036)

NVDA NVIDIA CORPORATION 6.7%
Value $11.94M Shares 68,472 Share Price $174.41 Est. Cost/Share $101.36 Unrealized @ Report Date +72.1%
AAPL APPLE INC 5.6%
Value $9.962M Shares 39,254 Share Price $253.79 Est. Cost/Share $187.83 Unrealized @ Report Date +35.1%
MSFT MICROSOFT CORP 4.3%
Value $7.603M Shares 20,538 Share Price $370.17 Est. Cost/Share $418.51 Unrealized @ Report Date -11.6%
AMZN AMAZON COM INC 3.1%
Value $5.496M Shares 26,390 Share Price $208.27 Est. Cost/Share $184.03 Unrealized @ Report Date +13.2%
GOOGL ALPHABET INC 2.5%
Value $4.524M Shares 15,733 Share Price $287.56 Est. Cost/Share $167.26 Unrealized @ Report Date +71.9%
AVGO BROADCOM INC 2.4%
Value $4.339M Shares 14,020 Share Price $309.51 Est. Cost/Share $167.78 Unrealized @ Report Date +84.5%
GOOG ALPHABET INC 2.3%
Value $4.073M Shares 14,198 Share Price $286.86 Est. Cost/Share $168.92 Unrealized @ Report Date +69.8%
META META PLATFORMS INC 2.1%
Value $3.695M Shares 6,458 Share Price $572.13 Est. Cost/Share $483.31 Unrealized @ Report Date +18.4%
TSLA TESLA INC 1.6%
Value $2.831M Shares 7,616 Share Price $371.75 Est. Cost/Share $218.26 Unrealized @ Report Date +70.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.622M Shares 8,913 Share Price $294.16 Est. Cost/Share $189.18 Unrealized @ Report Date +55.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.431M Shares 5,073 Share Price $479.20 Est. Cost/Share $408.62 Unrealized @ Report Date +17.3%
LLY ELI LILLY & CO 1.2%
Value $2.15M Shares 2,338 Share Price $919.77 Est. Cost/Share $790.93 Unrealized @ Report Date +16.3%
XOM EXXON MOBIL CORP 1.2%
Value $2.071M Shares 12,208 Share Price $169.66 Est. Cost/Share $110.02 Unrealized @ Report Date +54.2%
WMT WALMART INC 0.9%
Value $1.542M Shares 12,383 Share Price $124.53 Est. Cost/Share $63.50 Unrealized @ Report Date +95.7%
V VISA INC 0.8%
Value $1.505M Shares 4,978 Share Price $302.24 Est. Cost/Share $270.70 Unrealized @ Report Date +11.6%
NFLX NETFLIX INC. 0.8%
Value $1.345M Shares 13,990 Share Price $96.15 Est. Cost/Share $103.27 Unrealized @ Report Date -6.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.267M Shares 5,185 Share Price $244.44 Est. Cost/Share $149.38 Unrealized @ Report Date +63.6%
MA MASTERCARD INCORPORATED 0.7%
Value $1.24M Shares 2,481 Share Price $499.66 Est. Cost/Share $451.62 Unrealized @ Report Date +10.6%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.189M Shares 3,519 Share Price $337.99 Est. Cost/Share $120.87 Unrealized @ Report Date +179.5%
ABBV ABBVIE INC 0.6%
Value $1.137M Shares 5,230 Share Price $217.49 Est. Cost/Share $157.12 Unrealized @ Report Date +38.4%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.131M Shares 1,135 Share Price $996.43 Est. Cost/Share $808.39 Unrealized @ Report Date +23.3%
CVX CHEVRON CORPORATION 0.6%
Value $1.108M Shares 5,356 Share Price $206.90 Est. Cost/Share $148.85 Unrealized @ Report Date +39.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.068M Shares 5,251 Share Price $203.43 Est. Cost/Share $155.12 Unrealized @ Report Date +31.1%
ASML ASML HLDG NV 0.6%
Value $1.057M Shares 800 Share Price $1320.83 Est. Cost/Share $936.41 Unrealized @ Report Date +41.1%
CAT CATERPILLAR INC 0.6%
Value $1.046M Shares 1,476 Share Price $708.46 Est. Cost/Share $338.69 Unrealized @ Report Date +109.2%
CSCO CISCO SYS INC 0.6%
Value $1.034M Shares 13,332 Share Price $77.59 Est. Cost/Share $45.29 Unrealized @ Report Date +71.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.011M Shares 6,913 Share Price $146.28 Est. Cost/Share $65.82 Unrealized @ Report Date +122.3%
HD HOME DEPOT INC 0.5%
Value $938K Shares 2,853 Share Price $328.89 Est. Cost/Share $328.30 Unrealized @ Report Date +0.2%
KO COCA COLA CO 0.5%
Value $933K Shares 12,186 Share Price $76.58 Est. Cost/Share $58.89 Unrealized @ Report Date +29.1%
GE GE AEROSPACE 0.5%
Value $921K Shares 3,241 Share Price $284.24 Est. Cost/Share $158.55 Unrealized @ Report Date +79.0%
MRK MERCK & CO INC 0.5%
Value $906K Shares 7,482 Share Price $121.14 Est. Cost/Share $113.15 Unrealized @ Report Date +6.3%
PG PROCTER & GAMBLE CO 0.5%
Value $900K Shares 6,233 Share Price $144.44 Est. Cost/Share $157.11 Unrealized @ Report Date -8.1%
WFC WELLS FARGO & CO 0.5%
Value $889K Shares 11,171 Share Price $79.61 Est. Cost/Share $56.87 Unrealized @ Report Date +40.0%
RTX RTX CORPORATION 0.5%
Value $883K Shares 4,579 Share Price $192.90 Est. Cost/Share $100.12 Unrealized @ Report Date +92.7%
LRCX LAM RESEARCH CORP 0.5%
Value $860K Shares 4,020 Share Price $213.92 Est. Cost/Share $74.98 Unrealized @ Report Date +185.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $852K Shares 1,007 Share Price $845.99 Est. Cost/Share $423.71 Unrealized @ Report Date +99.7%
AMAT APPLIED MATLS INC 0.5%
Value $831K Shares 2,432 Share Price $341.79 Est. Cost/Share $209.72 Unrealized @ Report Date +63.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $712K Shares 4,270 Share Price $166.81 Est. Cost/Share $91.29 Unrealized @ Report Date +81.1%
GEV GE VERNOVA INC 0.4%
Value $711K Shares 814 Share Price $873.40 Est. Cost/Share $160.28 Unrealized @ Report Date +444.6%
ORCL ORACLE CORP 0.4%
Value $678K Shares 4,609 Share Price $147.11 Est. Cost/Share $124.64 Unrealized @ Report Date +18.0%
C CITIGROUP INC 0.4%
Value $672K Shares 5,927 Share Price $113.41 Est. Cost/Share $58.71 Unrealized @ Report Date +93.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $665K Shares 2,744 Share Price $242.39 Est. Cost/Share $168.07 Unrealized @ Report Date +44.2%
MS MORGAN STANLEY 0.4%
Value $664K Shares 4,034 Share Price $164.57 Est. Cost/Share $90.80 Unrealized @ Report Date +81.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $652K Shares 12,986 Share Price $50.20 Est. Cost/Share $36.47 Unrealized @ Report Date +37.6%
BAC BANK AMERICA CORP 0.4%
Value $651K Shares 13,358 Share Price $48.75 Est. Cost/Share $37.53 Unrealized @ Report Date +29.9%
T AT&T INC 0.4%
Value $647K Shares 22,306 Share Price $28.99 Est. Cost/Share $16.16 Unrealized @ Report Date +79.4%
LIN LINDE PLC 0.4%
Value $643K Shares 1,298 Share Price $495.76 Est. Cost/Share $430.58 Unrealized @ Report Date +15.1%
INTC INTEL CORP 0.4%
Value $633K Shares 14,343 Share Price $44.13 Est. Cost/Share $21.14 Unrealized @ Report Date +108.8%
NVS NOVARTIS AG 0.4%
Value $629K Shares 4,117 Share Price $152.75 Est. Cost/Share $101.74 Unrealized @ Report Date +50.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $615K Shares 2,274 Share Price $270.59 Est. Cost/Share $389.16 Unrealized @ Report Date -30.5%
KLAC KLA CORP 0.3%
Value $613K Shares 416 Share Price $1472.41 Est. Cost/Share $726.77 Unrealized @ Report Date +102.6%
SHEL SHELL PLC 0.3%
Value $609K Shares 6,552 Share Price $93.00 Est. Cost/Share $71.47 Unrealized @ Report Date +30.1%
AZN ASTRAZENECA PLC 0.3%
Value $603K Shares 3,059 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
HSBC HSBC HLDGS PLC 0.3%
Value $590K Shares 6,967 Share Price $84.74 * Est. Cost/Share $43.03 Unrealized @ Report Date +91.7%
MCD MCDONALDS CORP 0.3%
Value $568K Shares 1,829 Share Price $310.79 Est. Cost/Share $260.73 Unrealized @ Report Date +19.2%
AMGN AMGEN INC 0.3%
Value $564K Shares 1,603 Share Price $351.85 Est. Cost/Share $279.32 Unrealized @ Report Date +26.0%
ABT ABBOTT LABORATORIES 0.3%
Value $558K Shares 5,436 Share Price $102.67 Est. Cost/Share $103.24 Unrealized @ Report Date -0.6%
TJX TJX COS INC NEW 0.3%
Value $553K Shares 3,463 Share Price $159.70 Est. Cost/Share $98.66 Unrealized @ Report Date +61.9%
CRM SALESFORCE INC 0.3%
Value $548K Shares 2,934 Share Price $186.67 Est. Cost/Share $264.05 Unrealized @ Report Date -29.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $542K Shares 1,793 Share Price $302.48 Est. Cost/Share $227.31 Unrealized @ Report Date +33.1%
NEE NEXTERA ENERGY INC 0.3%
Value $541K Shares 5,827 Share Price $92.88 Est. Cost/Share $73.03 Unrealized @ Report Date +27.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $527K Shares 1,144 Share Price $460.99 Est. Cost/Share $398.28 Unrealized @ Report Date +15.7%
RY ROYAL BK CDA 0.3%
Value $521K Shares 3,219 Share Price $161.78 Est. Cost/Share $107.54 Unrealized @ Report Date +50.4%
PFE PFIZER INC 0.3%
Value $519K Shares 18,472 Share Price $28.08 Est. Cost/Share $25.48 Unrealized @ Report Date +10.2%
COP CONOCOPHILLIPS 0.3%
Value $514K Shares 3,896 Share Price $132.00 Est. Cost/Share $112.88 Unrealized @ Report Date +16.9%
DIS DISNEY WALT CO 0.3%
Value $507K Shares 5,256 Share Price $96.38 Est. Cost/Share $104.82 Unrealized @ Report Date -8.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $506K Shares 5,381 Share Price $93.98 Est. Cost/Share $78.19 Unrealized @ Report Date +20.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $480K Shares 114 Share Price $4210.32 * Est. Cost/Share $3654.84 Unrealized @ Report Date -95.4%
HON HONEYWELL INTL INC 0.3%
Value $454K Shares 2,008 Share Price $226.03 Est. Cost/Share $183.79 Unrealized @ Report Date +23.0%
GILD GILEAD SCIENCES INC 0.2%
Value $444K Shares 3,185 Share Price $139.37 Est. Cost/Share $63.13 Unrealized @ Report Date +120.8%
QCOM QUALCOMM INC 0.2%
Value $441K Shares 3,423 Share Price $128.78 Est. Cost/Share $182.37 Unrealized @ Report Date -29.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $441K Shares 6,127 Share Price $71.93 Est. Cost/Share $73.96 Unrealized @ Report Date -2.7%
ETN EATON CORP PLC 0.2%
Value $439K Shares 1,228 Share Price $357.67 Est. Cost/Share $317.31 Unrealized @ Report Date +12.7%
DE DEERE & CO 0.2%
Value $437K Shares 773 Share Price $564.92 Est. Cost/Share $380.47 Unrealized @ Report Date +48.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $433K Shares 717 Share Price $604.39 Est. Cost/Share $441.57 Unrealized @ Report Date +36.9%
LOW LOWES COS INC 0.2%
Value $433K Shares 1,832 Share Price $236.28 Est. Cost/Share $221.35 Unrealized @ Report Date +6.7%
UNP UNION PAC CORP 0.2%
Value $428K Shares 1,764 Share Price $242.62 Est. Cost/Share $225.50 Unrealized @ Report Date +7.6%
APH AMPHENOL CORP 0.2%
Value $425K Shares 3,356 Share Price $126.60 Est. Cost/Share $62.23 Unrealized @ Report Date +103.0%
SPGI S&P GLOBAL INC 0.2%
Value $422K Shares 993 Share Price $425.34 Est. Cost/Share $423.77 Unrealized @ Report Date +0.4%
BA BOEING CO 0.2%
Value $417K Shares 2,095 Share Price $199.03 Est. Cost/Share $172.39 Unrealized @ Report Date +15.5%
SAN BANCO SANTANDER SA 0.2%
Value $415K Shares 36,753 Share Price $11.28 Est. Cost/Share $4.92 Unrealized @ Report Date +129.1%
MPC MARATHON PETE CORP 0.2%
Value $414K Shares 1,696 Share Price $244.18 Est. Cost/Share $178.56 Unrealized @ Report Date +36.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%
Value $410K Shares 24,134 Share Price $16.97 Est. Cost/Share $10.14 Unrealized @ Report Date +67.3%
TM TOYOTA MOTOR CORP 0.2%
Value $409K Shares 1,983 Share Price $206.09 Est. Cost/Share $217.09 Unrealized @ Report Date -5.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $407K Shares 2,052 Share Price $198.29 Est. Cost/Share $268.85 Unrealized @ Report Date -26.2%
NEM NEWMONT CORP 0.2%
Value $406K Shares 3,755 Share Price $108.25 Est. Cost/Share $44.72 Unrealized @ Report Date +142.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $404K Shares 6,661 Share Price $60.65 Est. Cost/Share $41.01 Unrealized @ Report Date +47.9%
TMUS T-MOBILE US INC 0.2%
Value $393K Shares 1,870 Share Price $210.03 Est. Cost/Share $163.58 Unrealized @ Report Date +28.4%
ADI ANALOG DEVICES INC 0.2%
Value $390K Shares 1,227 Share Price $318.14 Est. Cost/Share $208.83 Unrealized @ Report Date +52.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $388K Shares 2,420 Share Price $160.32 Est. Cost/Share $169.26 Unrealized @ Report Date -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $384K Shares 781 Share Price $492.13 Est. Cost/Share $491.47 Unrealized @ Report Date +0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $382K Shares 4,091 Share Price $93.31 Est. Cost/Share $58.72 Unrealized @ Report Date +58.9%
BLK BLACKROCK INC 0.2%
Value $381K Shares 396 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
MCK MCKESSON CORP 0.2%
Value $379K Shares 438 Share Price $866.18 Est. Cost/Share $552.61 Unrealized @ Report Date +56.6%
MO ALTRIA GROUP INC 0.2%
Value $377K Shares 5,616 Share Price $67.05 Est. Cost/Share $44.17 Unrealized @ Report Date +49.4%
CB CHUBB LTD SWITZ 0.2%
Value $375K Shares 1,146 Share Price $326.90 Est. Cost/Share $252.75 Unrealized @ Report Date +29.0%
ANET ARISTA NETWORKS INC 0.2%
Value $372K Shares 3,030 Share Price $122.78 Est. Cost/Share $104.15 Unrealized @ Report Date +17.9%
MDT MEDTRONIC PLC 0.2%
Value $370K Shares 4,234 Share Price $87.36 Est. Cost/Share $82.16 Unrealized @ Report Date +5.5%
TTE TOTALENERGIES SE 0.2%
Value $369K Shares 4,011 Share Price $91.96 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
BHP BHP BILLITON LIMITED 0.2%
Value $365K Shares 5,015 Share Price $72.74 Est. Cost/Share $56.18 Unrealized @ Report Date +29.5%
INTU INTUIT 0.2%
Value $359K Shares 830 Share Price $432.38 Est. Cost/Share $615.52 Unrealized @ Report Date -29.8%
WELL WELLTOWER INC 0.2%
Value $352K Shares 1,781 Share Price $197.71 * Est. Cost/Share $95.03 Unrealized @ Report Date +96.7%
DHR DANAHER CORP DEL 0.2%
Value $351K Shares 1,846 Share Price $190.00 Est. Cost/Share $244.50 Unrealized @ Report Date -22.5%
TXN TEXAS INSTRS INC 0.2%
Value $349K Shares 1,796 Share Price $194.14 Est. Cost/Share $175.30 Unrealized @ Report Date +10.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $343K Shares 1,882 Share Price $182.43 Est. Cost/Share $157.77 Unrealized @ Report Date +15.6%
GLW CORNING INC 0.2%
Value $336K Shares 2,474 Share Price $135.97 Est. Cost/Share $34.26 Unrealized @ Report Date +296.9%
SYK STRYKER CORPORATION 0.2%
Value $334K Shares 1,014 Share Price $329.47 Est. Cost/Share $333.33 Unrealized @ Report Date -1.4%
SO SOUTHERN CO 0.2%
Value $334K Shares 3,459 Share Price $96.52 Est. Cost/Share $73.53 Unrealized @ Report Date +31.3%
SAP SAP SE 0.2%
Value $334K Shares 1,948 Share Price $171.21 Est. Cost/Share $189.04 Unrealized @ Report Date -9.4%
NOW SERVICENOW INC 0.2%
Value $331K Shares 3,167 Share Price $104.55 Est. Cost/Share $166.58 Unrealized @ Report Date -37.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $328K Shares 366 Share Price $895.24 Est. Cost/Share $527.65 Unrealized @ Report Date +69.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $323K Shares 2,469 Share Price $130.94 Est. Cost/Share $94.26 Unrealized @ Report Date +38.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $314K Shares 804 Share Price $390.41 Est. Cost/Share $351.09 Unrealized @ Report Date +11.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $307K Shares 1,136 Share Price $270.49 Est. Cost/Share $54.29 Unrealized @ Report Date +398.2%
PGR PROGRESSIVE CORP 0.2%
Value $307K Shares 1,550 Share Price $198.24 Est. Cost/Share $193.34 Unrealized @ Report Date +2.5%
SBUX STARBUCKS CORP 0.2%
Value $307K Shares 3,427 Share Price $89.59 Est. Cost/Share $84.74 Unrealized @ Report Date +5.7%
SNDK SANDISK CORP 0.2%
Value $307K Shares 483 Share Price $635.34 Est. Cost/Share $95.40 Unrealized @ Report Date +566.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $298K Shares 437 Share Price $682.24 Est. Cost/Share $444.00 Unrealized @ Report Date +53.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $296K Shares 663 Share Price $446.54 Est. Cost/Share $436.46 Unrealized @ Report Date +2.3%
CME CME GROUP INC 0.2%
Value $296K Shares 1,002 Share Price $295.35 Est. Cost/Share $212.44 Unrealized @ Report Date +39.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $296K Shares 13,659 Share Price $21.66 Est. Cost/Share $10.73 Unrealized @ Report Date +101.9%
PEP PEPSICO INC 0.2%
Value $287K Shares 1,845 Share Price $155.29 Est. Cost/Share $149.67 Unrealized @ Report Date +3.8%
VLO VALERO ENERGY CORP 0.2%
Value $286K Shares 1,159 Share Price $247.08 Est. Cost/Share $152.10 Unrealized @ Report Date +62.4%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $285K Shares 2,167 Share Price $131.35 Est. Cost/Share $65.81 Unrealized @ Report Date +99.0%
UBS UBS GROUP AG 0.2%
Value $283K Shares 7,242 Share Price $39.07 Est. Cost/Share $29.73 Unrealized @ Report Date +31.4%
CVS CVS HEALTH CORP 0.2%
Value $282K Shares 3,928 Share Price $71.82 Est. Cost/Share $62.39 Unrealized @ Report Date +15.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $280K Shares 4,465 Share Price $62.75 Est. Cost/Share $73.20 Unrealized @ Report Date -14.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value $279K Shares 4,702 Share Price $59.30 Est. Cost/Share $30.37 Unrealized @ Report Date +92.5%
PLD PROLOGIS INC. 0.2%
Value $277K Shares 2,099 Share Price $132.18 * Est. Cost/Share $111.81 Unrealized @ Report Date +15.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.2%
Value $273K Shares 13,841 Share Price $19.75 Est. Cost/Share $12.11 Unrealized @ Report Date +63.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $271K Shares 651 Share Price $416.74 Est. Cost/Share $313.71 Unrealized @ Report Date +32.8%
GM GENERAL MTRS CO 0.2%
Value $268K Shares 3,591 Share Price $74.50 Est. Cost/Share $44.77 Unrealized @ Report Date +66.4%
PSX PHILLIPS 66 0.2%
Value $267K Shares 1,464 Share Price $182.18 Est. Cost/Share $138.22 Unrealized @ Report Date +31.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $265K Shares 2,230 Share Price $118.63 Est. Cost/Share $57.25 Unrealized @ Report Date +107.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $264K Shares 342 Share Price $772.64 Est. Cost/Share $662.03 Unrealized @ Report Date +16.7%
WMB WILLIAMS COS INC 0.1%
Value $261K Shares 3,593 Share Price $72.78 Est. Cost/Share $37.98 Unrealized @ Report Date +91.6%
EQIX EQUINIX INC 0.1%
Value $261K Shares 266 Share Price $980.24 * Est. Cost/Share $733.80 Unrealized @ Report Date +4.1%
MMM 3M CO 0.1%
Value $261K Shares 1,794 Share Price $145.23 Est. Cost/Share $94.27 Unrealized @ Report Date +54.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $260K Shares 1,280 Share Price $202.98 Est. Cost/Share $97.36 Unrealized @ Report Date +108.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $254K Shares 1,222 Share Price $208.09 Est. Cost/Share $146.60 Unrealized @ Report Date +41.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $253K Shares 1,609 Share Price $157.28 Est. Cost/Share $131.74 Unrealized @ Report Date +19.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $252K Shares 772 Share Price $327.07 Est. Cost/Share $236.12 Unrealized @ Report Date +38.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $252K Shares 2,730 Share Price $92.31 Est. Cost/Share $89.71 Unrealized @ Report Date +2.9%
CMI CUMMINS INC 0.1%
Value $250K Shares 465 Share Price $538.02 Est. Cost/Share $278.35 Unrealized @ Report Date +93.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $245K Shares 877 Share Price $279.25 Est. Cost/Share $201.75 Unrealized @ Report Date +38.4%
SHOP SHOPIFY INC 0.1%
Value $244K Shares 2,054 Share Price $118.62 Est. Cost/Share $74.06 Unrealized @ Report Date +60.2%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $242K Shares 30,429 Share Price $7.94 Est. Cost/Share $3.97 Unrealized @ Report Date +99.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $241K Shares 1,390 Share Price $173.45 Est. Cost/Share $200.17 Unrealized @ Report Date -13.3%
PWR QUANTA SVCS INC 0.1%
Value $241K Shares 439 Share Price $549.02 Est. Cost/Share $266.98 Unrealized @ Report Date +105.6%
FDX FEDEX CORP 0.1%
Value $240K Shares 672 Share Price $357.63 Est. Cost/Share $251.77 Unrealized @ Report Date +41.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $239K Shares 1,039 Share Price $230.46 Est. Cost/Share $79.98 Unrealized @ Report Date +188.1%
SONY SONY GROUP CORP 0.1%
Value $237K Shares 11,455 Share Price $20.70 Est. Cost/Share $16.53 Unrealized @ Report Date +25.2%
CI THE CIGNA GROUP 0.1%
Value $236K Shares 886 Share Price $266.75 Est. Cost/Share $334.23 Unrealized @ Report Date -20.2%
BMO BANK MONTREAL MEDIUM 0.1%
Value $235K Shares 1,739 Share Price $135.34 Est. Cost/Share $84.19 Unrealized @ Report Date +60.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $235K Shares 685 Share Price $343.22 Est. Cost/Share $284.04 Unrealized @ Report Date +20.8%
ROST ROSS STORES INC 0.1%
Value $234K Shares 1,078 Share Price $216.63 Est. Cost/Share $136.27 Unrealized @ Report Date +59.0%
USB US BANCORP 0.1%
Value $232K Shares 4,424 Share Price $52.53 Est. Cost/Share $37.76 Unrealized @ Report Date +37.7%
ENB ENBRIDGE INC 0.1%
Value $232K Shares 4,292 Share Price $54.14 Est. Cost/Share $32.36 Unrealized @ Report Date +67.3%
WM WASTE MGMT INC DEL 0.1%
Value $232K Shares 1,010 Share Price $229.79 Est. Cost/Share $202.83 Unrealized @ Report Date +13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $231K Shares 760 Share Price $304.08 Est. Cost/Share $207.67 Unrealized @ Report Date +46.4%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $228K Shares 4,639 Share Price $49.18 Est. Cost/Share $34.93 Unrealized @ Report Date +39.5%
BP BP PLC 0.1%
Value $228K Shares 4,853 Share Price $47.00 Est. Cost/Share $37.47 Unrealized @ Report Date +25.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $227K Shares 579 Share Price $392.50 Est. Cost/Share $89.90 Unrealized @ Report Date +335.8%
UL UNILEVER PLC 0.1%
Value $227K Shares 3,950 Share Price $57.52 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $227K Shares 2,376 Share Price $95.53 Est. Cost/Share $45.80 Unrealized @ Report Date +106.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $227K Shares 1,731 Share Price $131.08 Est. Cost/Share $82.62 Unrealized @ Report Date +58.7%
BCS BARCLAYS PLC 0.1%
Value $226K Shares 10,692 Share Price $21.16 Est. Cost/Share $10.40 Unrealized @ Report Date +103.5%
HCA HCA HEALTHCARE INC 0.1%
Value $224K Shares 474 Share Price $473.24 Est. Cost/Share $326.86 Unrealized @ Report Date +44.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $222K Shares 803 Share Price $276.66 Est. Cost/Share $147.52 Unrealized @ Report Date +86.5%
EMR EMERSON ELEC CO 0.1%
Value $219K Shares 1,671 Share Price $131.02 Est. Cost/Share $107.44 Unrealized @ Report Date +22.0%
SNPS SYNOPSYS INC 0.1%
Value $218K Shares 549 Share Price $396.48 Est. Cost/Share $542.28 Unrealized @ Report Date -26.9%
KGC KINROSS GOLD CORP 0.1%
Value $217K Shares 7,095 Share Price $30.52 Est. Cost/Share $7.24 Unrealized @ Report Date +321.8%
CCJ CAMECO CORP 0.1%
Value $215K Shares 1,977 Share Price $108.61 Est. Cost/Share $50.50 Unrealized @ Report Date +115.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $213K Shares 666 Share Price $320.55 Est. Cost/Share $305.10 Unrealized @ Report Date +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $213K Shares 1,039 Share Price $204.88 Est. Cost/Share $236.61 Unrealized @ Report Date -14.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $213K Shares 765 Share Price $277.87 Est. Cost/Share $294.66 Unrealized @ Report Date -5.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $212K Shares 614 Share Price $345.15 Est. Cost/Share $209.86 Unrealized @ Report Date +64.5%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $211K Shares 41,924 Share Price $5.03 Est. Cost/Share $2.68 Unrealized @ Report Date +87.5%
BN BROOKFIELD CORP 0.1%
Value $211K Shares 5,209 Share Price $40.47 Est. Cost/Share $33.56 Unrealized @ Report Date +20.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $211K Shares 6,284 Share Price $33.53 Est. Cost/Share $18.19 Unrealized @ Report Date +84.3%
SLB SLB LIMITED 0.1%
Value $210K Shares 4,068 Share Price $51.68 Est. Cost/Share $43.44 Unrealized @ Report Date +18.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $205K Shares 2,955 Share Price $69.31 Est. Cost/Share $44.38 Unrealized @ Report Date +56.2%
EOG EOG RES INC 0.1%
Value $203K Shares 1,401 Share Price $144.57 Est. Cost/Share $122.13 Unrealized @ Report Date +18.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $202K Shares 3,314 Share Price $61.05 Est. Cost/Share $32.63 Unrealized @ Report Date +87.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $200K Shares 696 Share Price $287.00 Est. Cost/Share $224.21 Unrealized @ Report Date +28.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $199K Shares 1,067 Share Price $186.53 Est. Cost/Share $136.60 Unrealized @ Report Date +34.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $196K Shares 938 Share Price $209.02 Est. Cost/Share $146.89 Unrealized @ Report Date +42.3%
NGG NATIONAL GRID PLC 0.1%
Value $195K Shares 2,310 Share Price $84.60 Est. Cost/Share $67.98 Unrealized @ Report Date +24.4%
OKE ONEOK INC NEW 0.1%
Value $195K Shares 2,162 Share Price $90.39 Est. Cost/Share $73.73 Unrealized @ Report Date +22.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $195K Shares 1,489 Share Price $131.20 Est. Cost/Share $52.89 Unrealized @ Report Date +147.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $195K Shares 1,083 Share Price $180.21 * Est. Cost/Share $138.46 Unrealized @ Report Date +12.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $192K Shares 2,256 Share Price $85.23 Est. Cost/Share $86.56 Unrealized @ Report Date -1.5%
UPS UNITED PARCEL SVCS INC 0.1%
Value $192K Shares 1,954 Share Price $98.38 Est. Cost/Share $93.56 Unrealized @ Report Date +5.1%
AON AON PLC 0.1%
Value $190K Shares 588 Share Price $322.78 Est. Cost/Share $292.51 Unrealized @ Report Date +10.3%
TFC TRUIST FINL CORP 0.1%
Value $189K Shares 4,108 Share Price $45.97 Est. Cost/Share $34.94 Unrealized @ Report Date +31.6%
SNY SANOFI SA 0.1%
Value $189K Shares 3,914 Share Price $48.18 Est. Cost/Share $48.24 Unrealized @ Report Date -0.1%
ECL ECOLAB INC 0.1%
Value $187K Shares 702 Share Price $266.75 Est. Cost/Share $227.14 Unrealized @ Report Date +17.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $185K Shares 3,153 Share Price $58.78 Est. Cost/Share $49.24 Unrealized @ Report Date +19.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $184K Shares 159 Share Price $1158.96 Est. Cost/Share $1136.24 Unrealized @ Report Date +2.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $184K Shares 631 Share Price $291.68 Est. Cost/Share $208.89 Unrealized @ Report Date +39.6%
TRGP TARGA RES CORP 0.1%
Value $184K Shares 734 Share Price $250.73 Est. Cost/Share $116.33 Unrealized @ Report Date +115.5%
DB DEUTSCHE BK AG 0.1%
Value $184K Shares 6,166 Share Price $29.78 Est. Cost/Share $15.67 Unrealized @ Report Date +90.0%
TGT TARGET CORP 0.1%
Value $182K Shares 1,503 Share Price $121.20 Est. Cost/Share $115.31 Unrealized @ Report Date +5.1%
CAH CARDINAL HEALTH INC 0.1%
Value $181K Shares 856 Share Price $211.31 Est. Cost/Share $100.89 Unrealized @ Report Date +109.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $177K Shares 406 Share Price $435.18 Est. Cost/Share $360.73 Unrealized @ Report Date +20.3%
AFL AFLAC INC 0.1%
Value $176K Shares 1,604 Share Price $109.71 Est. Cost/Share $83.42 Unrealized @ Report Date +31.5%
PCAR PACCAR INC 0.1%
Value $175K Shares 1,519 Share Price $115.50 Est. Cost/Share $103.67 Unrealized @ Report Date +11.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $175K Shares 669 Share Price $261.90 Est. Cost/Share $236.81 Unrealized @ Report Date +9.9%
SRE SEMPRA 0.1%
Value $173K Shares 1,765 Share Price $97.83 Est. Cost/Share $70.00 Unrealized @ Report Date +38.8%
ING ING GROEP N.V. 0.1%
Value $172K Shares 6,603 Share Price $26.05 Est. Cost/Share $16.98 Unrealized @ Report Date +53.4%
TRP TC ENERGY CORP 0.1%
Value $171K Shares 2,697 Share Price $63.25 Est. Cost/Share $35.44 Unrealized @ Report Date +76.6%
NWG NATWEST GROUP PLC 0.1%
Value $170K Shares 10,973 Share Price $15.52 * Est. Cost/Share $7.76 Unrealized @ Report Date +91.9%
O REALTY INCOME CORP 0.1%
Value $168K Shares 2,736 Share Price $61.45 * Est. Cost/Share $49.87 Unrealized @ Report Date +14.9%
NVO NOVO-NORDISK A S 0.1%
Value $167K Shares 4,396 Share Price $37.97 * Est. Cost/Share $117.38 Unrealized @ Report Date -68.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $167K Shares 1,015 Share Price $164.13 Est. Cost/Share $108.96 Unrealized @ Report Date +50.6%
D DOMINION ENERGY INC 0.1%
Value $166K Shares 2,684 Share Price $61.82 Est. Cost/Share $47.11 Unrealized @ Report Date +31.2%
TER TERADYNE INC 0.1%
Value $166K Shares 559 Share Price $296.46 Est. Cost/Share $114.66 Unrealized @ Report Date +158.6%
MFC MANULIFE FINL CORP 0.1%
Value $164K Shares 4,768 Share Price $34.44 Est. Cost/Share $25.00 Unrealized @ Report Date +37.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $164K Shares 2,180 Share Price $75.25 Est. Cost/Share $73.69 Unrealized @ Report Date +2.1%
VST VISTRA CORP 0.1%
Value $162K Shares 1,079 Share Price $150.33 Est. Cost/Share $108.36 Unrealized @ Report Date +38.7%
FNV FRANCO NEV CORP 0.1%
Value $162K Shares 655 Share Price $247.05 Est. Cost/Share $119.91 Unrealized @ Report Date +106.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $161K Shares 2,228 Share Price $72.46 Est. Cost/Share $52.55 Unrealized @ Report Date +37.9%
E ENI SPA 0.1%
Value $160K Shares 2,795 Share Price $57.21 Est. Cost/Share $31.71 Unrealized @ Report Date +78.5%
EBAY EBAY INC. 0.1%
Value $160K Shares 1,753 Share Price $91.02 Est. Cost/Share $53.44 Unrealized @ Report Date +70.3%
AZO AUTOZONE INC 0.1%
Value $159K Shares 47 Share Price $3377.79 Est. Cost/Share $2927.39 Unrealized @ Report Date +15.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $159K Shares 542 Share Price $292.75 Est. Cost/Share $493.32 Unrealized @ Report Date -40.7%
MCO MOODYS CORP 0.1%
Value $158K Shares 363 Share Price $436.25 Est. Cost/Share $415.08 Unrealized @ Report Date +5.1%
F FORD MTR CO 0.1%
Value $158K Shares 13,663 Share Price $11.54 Est. Cost/Share $10.43 Unrealized @ Report Date +10.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $157K Shares 2,407 Share Price $65.26 Est. Cost/Share $60.92 Unrealized @ Report Date +6.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $157K Shares 143 Share Price $1095.35 Est. Cost/Share $705.83 Unrealized @ Report Date +54.9%
ETR ENTERGY CORP NEW 0.1%
Value $156K Shares 1,392 Share Price $112.36 Est. Cost/Share $61.69 Unrealized @ Report Date +82.1%
XEL XCEL ENERGY INC 0.1%
Value $155K Shares 1,933 Share Price $80.03 Est. Cost/Share $52.14 Unrealized @ Report Date +52.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $153K Shares 1,905 Share Price $80.08 Est. Cost/Share $69.99 Unrealized @ Report Date +14.4%
FTNT FORTINET INC 0.1%
Value $152K Shares 1,866 Share Price $81.72 Est. Cost/Share $63.32 Unrealized @ Report Date +29.1%
URI UNITED RENTALS INC 0.1%
Value $152K Shares 209 Share Price $728.56 Est. Cost/Share $655.94 Unrealized @ Report Date +11.1%
ADSK AUTODESK INC 0.1%
Value $150K Shares 628 Share Price $239.40 Est. Cost/Share $228.41 Unrealized @ Report Date +4.8%
IMO IMPERIAL OIL LTD 0.1%
Value $150K Shares 1,141 Share Price $131.45 Est. Cost/Share $65.99 Unrealized @ Report Date +98.3%
EA ELECTRONIC ARTS INC 0.1%
Value $149K Shares 732 Share Price $203.87 Est. Cost/Share $131.42 Unrealized @ Report Date +55.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $148K Shares 511 Share Price $290.49 Est. Cost/Share $268.94 Unrealized @ Report Date +8.0%
COR CENCORA INC 0.1%
Value $148K Shares 472 Share Price $314.14 Est. Cost/Share $233.03 Unrealized @ Report Date +34.8%
BX BLACKSTONE INC 0.1%
Value $148K Shares 1,288 Share Price $114.99 Est. Cost/Share $117.83 Unrealized @ Report Date -2.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $147K Shares 3,146 Share Price $46.86 Est. Cost/Share $40.44 Unrealized @ Report Date +14.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $147K Shares 521 Share Price $282.37 Est. Cost/Share $146.26 Unrealized @ Report Date +93.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $146K Shares 3,232 Share Price $45.23 Est. Cost/Share $63.49 Unrealized @ Report Date -28.8%
CTVA CORTEVA INC 0.1%
Value $146K Shares 1,746 Share Price $83.71 Est. Cost/Share $54.80 Unrealized @ Report Date +52.7%
DAL DELTA AIR LINES INC 0.1%
Value $146K Shares 2,191 Share Price $66.48 Est. Cost/Share $48.57 Unrealized @ Report Date +36.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $145K Shares 2,581 Share Price $56.31 Est. Cost/Share $60.20 Unrealized @ Report Date -6.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $145K Shares 733 Share Price $197.87 Est. Cost/Share $249.36 Unrealized @ Report Date -21.1%
WAB WABTEC 0.1%
Value $143K Shares 574 Share Price $249.91 Est. Cost/Share $160.09 Unrealized @ Report Date +56.1%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $143K Shares 5,987 Share Price $23.88 Est. Cost/Share $19.45 Unrealized @ Report Date +22.8%
KR KROGER CO 0.1%
Value $143K Shares 1,972 Share Price $72.36 Est. Cost/Share $55.34 Unrealized @ Report Date +30.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $142K Shares 1,275 Share Price $111.42 Est. Cost/Share $131.37 Unrealized @ Report Date -15.2%
CSX CSX CORP 0.1%
Value $140K Shares 3,410 Share Price $41.05 Est. Cost/Share $33.12 Unrealized @ Report Date +24.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $140K Shares 5,081 Share Price $27.46 Est. Cost/Share $12.70 Unrealized @ Report Date +116.3%
ALL ALLSTATE CORP 0.1%
Value $139K Shares 666 Share Price $208.42 Est. Cost/Share $163.66 Unrealized @ Report Date +26.7%
APP APPLOVIN CORP 0.1%
Value $139K Shares 348 Share Price $398.00 Est. Cost/Share $479.22 Unrealized @ Report Date -16.9%
IDXX IDEXX LABS INC 0.1%
Value $138K Shares 246 Share Price $561.89 Est. Cost/Share $499.99 Unrealized @ Report Date +12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $138K Shares 2,371 Share Price $58.14 Est. Cost/Share $62.70 Unrealized @ Report Date -8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $137K Shares 4,283 Share Price $32.01 Est. Cost/Share $58.78 Unrealized @ Report Date -45.5%
ARGX ARGENX SE 0.1%
Value $137K Shares 187 Share Price $730.25 Est. Cost/Share $465.97 Unrealized @ Report Date +56.7%
EXC EXELON CORP 0.1%
Value $135K Shares 2,761 Share Price $49.02 Est. Cost/Share $36.14 Unrealized @ Report Date +35.7%
GWW WW GRAINGER INC 0.1%
Value $135K Shares 124 Share Price $1090.81 Est. Cost/Share $932.66 Unrealized @ Report Date +17.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $135K Shares 624 Share Price $216.58 Est. Cost/Share $242.95 Unrealized @ Report Date -10.9%
DDOG DATADOG INC 0.1%
Value $134K Shares 1,132 Share Price $118.05 Est. Cost/Share $126.57 Unrealized @ Report Date -6.7%
KKR KKR & CO INC 0.1%
Value $133K Shares 1,443 Share Price $92.50 Est. Cost/Share $119.54 Unrealized @ Report Date -22.6%
CTAS CINTAS CORP 0.1%
Value $133K Shares 788 Share Price $169.14 Est. Cost/Share $185.30 Unrealized @ Report Date -8.7%
YUM YUM BRANDS INC 0.1%
Value $133K Shares 855 Share Price $155.48 Est. Cost/Share $136.79 Unrealized @ Report Date +13.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $132K Shares 487 Share Price $270.88 * Est. Cost/Share $257.67 Unrealized @ Report Date +0.3%
NKE NIKE INC 0.1%
Value $132K Shares 2,466 Share Price $53.44 Est. Cost/Share $68.65 Unrealized @ Report Date -23.1%
EQT EQT CORP 0.1%
Value $131K Shares 2,065 Share Price $63.64 Est. Cost/Share $37.87 Unrealized @ Report Date +68.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $131K Shares 524 Share Price $250.58 Est. Cost/Share $208.37 Unrealized @ Report Date +20.3%
BDX BECTON DICKINSON & CO 0.1%
Value $131K Shares 833 Share Price $157.23 Est. Cost/Share $213.87 Unrealized @ Report Date -26.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $130K Shares 1,604 Share Price $80.95 Est. Cost/Share $68.06 Unrealized @ Report Date +18.9%
NTR NUTRIEN LTD 0.1%
Value $130K Shares 1,707 Share Price $76.01 Est. Cost/Share $51.02 Unrealized @ Report Date +47.9%
CBRE CBRE GROUP INC 0.1%
Value $130K Shares 957 Share Price $135.46 Est. Cost/Share $99.68 Unrealized @ Report Date +35.9%
DHI D R HORTON INC 0.1%
Value $129K Shares 941 Share Price $137.22 Est. Cost/Share $143.53 Unrealized @ Report Date -4.4%
AMP AMERIPRISE FINL INC 0.1%
Value $129K Shares 290 Share Price $444.40 Est. Cost/Share $424.39 Unrealized @ Report Date +4.7%
MSCI MSCI INC 0.1%
Value $129K Shares 239 Share Price $539.01 Est. Cost/Share $490.21 Unrealized @ Report Date +10.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $128K Shares 2,343 Share Price $54.63 Est. Cost/Share $19.70 Unrealized @ Report Date +177.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $126K Shares 1,117 Share Price $113.18 Est. Cost/Share $88.27 Unrealized @ Report Date +28.2%
B BARRICK MNG CORP 0.1%
Value $125K Shares 3,062 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
VOD VODAFONE GROUP PLC 0.1%
Value $123K Shares 8,193 Share Price $15.02 Est. Cost/Share $8.91 Unrealized @ Report Date +68.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $122K Shares 1,679 Share Price $72.69 Est. Cost/Share $53.88 Unrealized @ Report Date +34.9%
FAST FASTENAL CO 0.1%
Value $122K Shares 2,622 Share Price $46.40 Est. Cost/Share $36.71 Unrealized @ Report Date +26.4%
HLN HALEON PLC 0.1%
Value $121K Shares 12,060 Share Price $10.01 Est. Cost/Share $8.92 Unrealized @ Report Date +12.2%
DEO DIAGEO PLC 0.1%
Value $119K Shares 1,604 Share Price $74.45 Est. Cost/Share $88.95 Unrealized @ Report Date -16.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $119K Shares 331 Share Price $358.88 Est. Cost/Share $262.25 Unrealized @ Report Date +36.8%
RELX RELX PLC 0.1%
Value $119K Shares 3,580 Share Price $33.15 Est. Cost/Share $41.60 Unrealized @ Report Date -20.3%
SYY SYSCO CORP 0.1%
Value $119K Shares 1,662 Share Price $71.33 Est. Cost/Share $71.34 Unrealized @ Report Date -0.0%
RACE FERRARI N V 0.1%
Value $117K Shares 346 Share Price $338.45 Est. Cost/Share $411.33 Unrealized @ Report Date -17.7%
RSG REPUBLIC SVCS INC 0.1%
Value $117K Shares 533 Share Price $219.02 Est. Cost/Share $185.14 Unrealized @ Report Date +18.3%
STT STATE STR CORP 0.1%
Value $116K Shares 920 Share Price $126.56 Est. Cost/Share $71.62 Unrealized @ Report Date +76.7%
KVUE KENVUE INC 0.1%
Value $116K Shares 6,733 Share Price $17.24 Est. Cost/Share $18.66 Unrealized @ Report Date -7.6%
NUE NUCOR CORP 0.1%
Value $116K Shares 684 Share Price $169.66 Est. Cost/Share $164.04 Unrealized @ Report Date +3.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $116K Shares 10,276 Share Price $11.27 Est. Cost/Share $6.70 Unrealized @ Report Date +68.3%
EQNR EQUINOR ASA 0.1%
Value $116K Shares 2,743 Share Price $42.20 Est. Cost/Share $27.02 Unrealized @ Report Date +56.2%
PCG PG&E CORP 0.1%
Value $115K Shares 6,499 Share Price $17.62 Est. Cost/Share $14.61 Unrealized @ Report Date +20.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $114K Shares 1,718 Share Price $66.11 Est. Cost/Share $36.74 Unrealized @ Report Date +79.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $113K Shares 1,745 Share Price $64.61 Est. Cost/Share $69.48 Unrealized @ Report Date -7.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $112K Shares 1,150 Share Price $97.69 Est. Cost/Share $106.55 Unrealized @ Report Date -8.3%
HAL HALLIBURTON CO 0.1%
Value $112K Shares 2,874 Share Price $38.99 Est. Cost/Share $32.43 Unrealized @ Report Date +20.2%
VMC VULCAN MATLS CO 0.1%
Value $111K Shares 409 Share Price $272.30 Est. Cost/Share $255.29 Unrealized @ Report Date +6.7%
VTR VENTAS INC 0.1%
Value $111K Shares 1,351 Share Price $82.30 * Est. Cost/Share $46.12 Unrealized @ Report Date +67.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $111K Shares 955 Share Price $115.77 Est. Cost/Share $86.25 Unrealized @ Report Date +34.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $110K Shares 4,587 Share Price $23.95 Est. Cost/Share $18.30 Unrealized @ Report Date +30.1%
COIN COINBASE GLOBAL INC 0.1%
Value $108K Shares 620 Share Price $174.61 Est. Cost/Share $240.66 Unrealized @ Report Date -27.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $108K Shares 1,719 Share Price $62.56 Est. Cost/Share $53.73 Unrealized @ Report Date +16.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $107K Shares 791 Share Price $135.83 Est. Cost/Share $98.98 Unrealized @ Report Date +36.6%
GRMN GARMIN LTD 0.1%
Value $107K Shares 461 Share Price $232.01 Est. Cost/Share $170.14 Unrealized @ Report Date +36.4%
HSY HERSHEY CO 0.1%
Value $107K Shares 514 Share Price $207.89 Est. Cost/Share $169.77 Unrealized @ Report Date +22.5%
DASH DOORDASH INC 0.1%
Value $106K Shares 709 Share Price $150.15 Est. Cost/Share $199.42 Unrealized @ Report Date -24.7%
RMD RESMED INC 0.1%
Value $106K Shares 470 Share Price $224.48 Est. Cost/Share $201.52 Unrealized @ Report Date +11.4%
ALC ALCON AG 0.1%
Value $105K Shares 1,390 Share Price $75.35 Est. Cost/Share $83.98 Unrealized @ Report Date -10.3%
TPR TAPESTRY INC 0.1%
Value $104K Shares 739 Share Price $141.11 Est. Cost/Share $42.71 Unrealized @ Report Date +230.4%
NRG NRG ENERGY INC 0.1%
Value $104K Shares 713 Share Price $146.14 Est. Cost/Share $79.00 Unrealized @ Report Date +85.0%
AER AERCAP HOLDINGS NV 0.1%
Value $104K Shares 759 Share Price $137.18 Est. Cost/Share $87.78 Unrealized @ Report Date +56.3%
DOW DOW HLDGS INC 0.1%
Value $104K Shares 2,488 Share Price $41.65 Est. Cost/Share $26.98 Unrealized @ Report Date +54.4%
ESLT ELBIT SYS LTD 0.1%
Value $104K Shares 122 Share Price $849.09 Est. Cost/Share $242.50 Unrealized @ Report Date +250.1%
AME AMETEK INC 0.1%
Value $103K Shares 482 Share Price $214.36 Est. Cost/Share $170.68 Unrealized @ Report Date +25.6%
FTS FORTIS INC 0.1%
Value $103K Shares 1,850 Share Price $55.79 Est. Cost/Share $38.29 Unrealized @ Report Date +45.7%
DTE DTE ENERGY CO 0.1%
Value $103K Shares 699 Share Price $147.37 Est. Cost/Share $106.67 Unrealized @ Report Date +37.1%
IRM IRON MTN INC DEL 0.1%
Value $103K Shares 999 Share Price $103.00 * Est. Cost/Share $79.67 Unrealized @ Report Date +4.5%
AXON AXON ENTERPRISE INC 0.1%
Value $102K Shares 241 Share Price $424.69 Est. Cost/Share $340.35 Unrealized @ Report Date +24.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $102K Shares 442 Share Price $230.89 Est. Cost/Share $124.56 Unrealized @ Report Date +85.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $102K Shares 1,289 Share Price $78.83 Est. Cost/Share $78.64 Unrealized @ Report Date +0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $99,664 Shares 1,293 Share Price $77.08 Est. Cost/Share $93.81 Unrealized @ Report Date -17.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $99,407 Shares 205 Share Price $484.91 Est. Cost/Share $517.88 Unrealized @ Report Date -6.4%
NMR NOMURA HLDGS INC 0.1%
Value $98,365 Shares 12,467 Share Price $7.89 Est. Cost/Share $5.93 Unrealized @ Report Date +33.2%
IQV IQVIA HLDGS INC 0.1%
Value $98,231 Shares 576 Share Price $170.54 Est. Cost/Share $202.34 Unrealized @ Report Date -15.7%
MTB M & T BK CORP 0.1%
Value $97,365 Shares 471 Share Price $206.72 Est. Cost/Share $141.16 Unrealized @ Report Date +46.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $96,688 Shares 1,576 Share Price $61.35 Est. Cost/Share $67.02 Unrealized @ Report Date -8.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $96,683 Shares 1,860 Share Price $51.98 Est. Cost/Share $25.37 Unrealized @ Report Date +104.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $96,183 Shares 487 Share Price $197.50 Est. Cost/Share $155.53 Unrealized @ Report Date +27.0%
PPL PPL CORP 0.1%
Value $96,159 Shares 2,499 Share Price $38.48 Est. Cost/Share $27.27 Unrealized @ Report Date +40.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $96,118 Shares 733 Share Price $131.13 Est. Cost/Share $134.70 Unrealized @ Report Date -2.8%
CCL CARNIVAL CORP 0.1%
Value $95,756 Shares 3,700 Share Price $25.88 Est. Cost/Share $16.60 Unrealized @ Report Date +55.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $95,592 Shares 158 Share Price $605.01 Est. Cost/Share $406.03 Unrealized @ Report Date +49.0%
BIIB BIOGEN INC 0.1%
Value $94,415 Shares 515 Share Price $183.33 Est. Cost/Share $126.28 Unrealized @ Report Date +45.2%
XYL XYLEM INC 0.1%
Value $93,808 Shares 785 Share Price $119.50 Est. Cost/Share $132.84 Unrealized @ Report Date -10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $93,596 Shares 479 Share Price $195.40 Est. Cost/Share $185.27 Unrealized @ Report Date +5.5%
MET METLIFE INC 0.1%
Value $93,209 Shares 1,318 Share Price $70.72 Est. Cost/Share $68.14 Unrealized @ Report Date +3.8%
NTRS NORTHERN TR CORP 0.1%
Value $93,060 Shares 663 Share Price $140.36 Est. Cost/Share $80.78 Unrealized @ Report Date +72.8%
NDAQ NASDAQ INC 0.1%
Value $92,955 Shares 1,095 Share Price $84.89 Est. Cost/Share $60.81 Unrealized @ Report Date +39.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $92,539 Shares 195 Share Price $474.56 Est. Cost/Share $310.00 Unrealized @ Report Date +53.1%
ABNB AIRBNB INC 0.1%
Value $92,059 Shares 729 Share Price $126.28 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $91,972 Shares 465 Share Price $197.79 Est. Cost/Share $165.71 Unrealized @ Report Date +19.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $91,845 Shares 804 Share Price $114.24 Est. Cost/Share $136.59 Unrealized @ Report Date -16.6%
TS TENARIS S A 0.1%
Value $91,808 Shares 1,578 Share Price $58.18 Est. Cost/Share $34.04 Unrealized @ Report Date +70.9%
IX ORIX CORP 0.1%
Value $91,470 Shares 3,050 Share Price $29.99 Est. Cost/Share $21.35 Unrealized @ Report Date +40.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $91,426 Shares 993 Share Price $92.07 Est. Cost/Share $51.00 Unrealized @ Report Date +80.5%
DG DOLLAR GEN CORP 0.1%
Value $91,422 Shares 770 Share Price $118.73 Est. Cost/Share $75.77 Unrealized @ Report Date +56.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $91,147 Shares 1,340 Share Price $68.02 Est. Cost/Share $42.86 Unrealized @ Report Date +58.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $91,079 Shares 1,810 Share Price $50.32 Est. Cost/Share $36.55 Unrealized @ Report Date +37.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $90,735 Shares 1,513 Share Price $59.97 Est. Cost/Share $33.17 Unrealized @ Report Date +80.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $90,694 Shares 3,310 Share Price $27.40 Est. Cost/Share $24.61 Unrealized @ Report Date +11.4%
JBL JABIL INC 0.1%
Value $90,314 Shares 340 Share Price $265.63 Est. Cost/Share $127.08 Unrealized @ Report Date +109.0%
IR INGERSOLL RAND INC 0.1%
Value $90,295 Shares 1,127 Share Price $80.12 Est. Cost/Share $91.15 Unrealized @ Report Date -12.1%
STLD STEEL DYNAMICS INC 0.1%
Value $89,723 Shares 497 Share Price $180.53 Est. Cost/Share $129.93 Unrealized @ Report Date +38.5%
FE FIRSTENERGY CORP 0.0%
Value $88,402 Shares 1,745 Share Price $50.66 Est. Cost/Share $36.50 Unrealized @ Report Date +38.8%
HUBB HUBBELL INC 0.0%
Value $86,370 Shares 176 Share Price $490.74 Est. Cost/Share $384.65 Unrealized @ Report Date +27.6%
WAT WATERS CORP 0.0%
Value $86,362 Shares 290 Share Price $297.80 Est. Cost/Share $329.38 Unrealized @ Report Date -9.6%
AEE AMEREN CORP 0.0%
Value $86,067 Shares 783 Share Price $109.92 Est. Cost/Share $81.55 Unrealized @ Report Date +34.8%
DXCM DEXCOM INC 0.0%
Value $85,722 Shares 1,365 Share Price $62.80 Est. Cost/Share $76.07 Unrealized @ Report Date -17.4%
CRH CRH PLC 0.0%
Value $85,147 Shares 810 Share Price $105.12 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
ATO ATMOS ENERGY CORP 0.0%
Value $84,601 Shares 458 Share Price $184.72 Est. Cost/Share $113.86 Unrealized @ Report Date +62.2%
NOK NOKIA CORP 0.0%
Value $84,597 Shares 10,522 Share Price $8.04 Est. Cost/Share $4.15 Unrealized @ Report Date +93.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $83,452 Shares 1,203 Share Price $69.37 Est. Cost/Share $61.31 Unrealized @ Report Date +13.1%
FISV FISERV INC 0.0%
Value $81,914 Shares 1,468 Share Price $55.80 Est. Cost/Share $134.01 Unrealized @ Report Date -58.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $81,796 Shares 1,321 Share Price $61.92 Est. Cost/Share $59.06 Unrealized @ Report Date +4.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $81,179 Shares 1,089 Share Price $74.54 Est. Cost/Share $68.27 Unrealized @ Report Date +8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $81,134 Shares 3,075 Share Price $26.39 Est. Cost/Share $18.22 Unrealized @ Report Date +43.4%
FICO FAIR ISAAC CORP 0.0%
Value $81,133 Shares 76 Share Price $1067.54 Est. Cost/Share $1337.26 Unrealized @ Report Date -20.2%
GSK GSK PLC 0.0%
Value $80,963 Shares 1,459 Share Price $55.49 Est. Cost/Share $46.52 Unrealized @ Report Date +18.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $80,148 Shares 2,546 Share Price $31.48 Est. Cost/Share $23.62 Unrealized @ Report Date +33.3%
AMT AMERICAN TOWER CORP 0.0%
Value $79,905 Shares 463 Share Price $172.58 Est. Cost/Share $175.75 Unrealized @ Report Date -0.5%
CINF CINCINNATI FINL CORP 0.0%
Value $79,461 Shares 502 Share Price $158.29 Est. Cost/Share $114.42 Unrealized @ Report Date +37.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $78,746 Shares 415 Share Price $189.75 Est. Cost/Share $244.70 Unrealized @ Report Date -22.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $78,725 Shares 1,106 Share Price $71.18 Est. Cost/Share $81.51 Unrealized @ Report Date -12.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $78,482 Shares 841 Share Price $93.32 Est. Cost/Share $99.06 Unrealized @ Report Date -5.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $77,838 Shares 1,739 Share Price $44.76 Est. Cost/Share $33.95 Unrealized @ Report Date +31.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $77,312 Shares 2,048 Share Price $37.75 Est. Cost/Share $28.15 Unrealized @ Report Date +33.4%
DLTR DOLLAR TREE INC 0.0%
Value $76,547 Shares 699 Share Price $109.51 Est. Cost/Share $69.21 Unrealized @ Report Date +58.2%
CVE CENOVUS ENERGY INC 0.0%
Value $76,274 Shares 2,875 Share Price $26.53 Est. Cost/Share $14.55 Unrealized @ Report Date +82.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $76,005 Shares 1,761 Share Price $43.16 Est. Cost/Share $28.87 Unrealized @ Report Date +49.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $75,672 Shares 60 Share Price $1261.20 Est. Cost/Share $1346.70 Unrealized @ Report Date -6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $74,850 Shares 499 Share Price $150.00 Est. Cost/Share $163.53 Unrealized @ Report Date -8.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $74,804 Shares 453 Share Price $165.13 * Est. Cost/Share $183.13 Unrealized @ Report Date -1.4%
TRI THOMSON REUTERS CORP 0.0%
Value $74,773 Shares 831 Share Price $89.98 Est. Cost/Share $137.56 Unrealized @ Report Date -34.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $74,349 Shares 820 Share Price $90.67 Est. Cost/Share $68.63 Unrealized @ Report Date +32.1%
ALB ALBEMARLE CORP 0.0%
Value $74,313 Shares 413 Share Price $179.93 Est. Cost/Share $77.86 Unrealized @ Report Date +130.6%
CMS CMS ENERGY CORP 0.0%
Value $73,158 Shares 943 Share Price $77.58 Est. Cost/Share $58.41 Unrealized @ Report Date +32.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $73,068 Shares 907 Share Price $80.56 Est. Cost/Share $60.58 Unrealized @ Report Date +33.0%
ES EVERSOURCE ENERGY 0.0%
Value $72,952 Shares 1,053 Share Price $69.28 Est. Cost/Share $56.65 Unrealized @ Report Date +22.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $72,905 Shares 372 Share Price $195.98 Est. Cost/Share $136.59 Unrealized @ Report Date +43.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $72,541 Shares 205 Share Price $353.86 Est. Cost/Share $467.90 Unrealized @ Report Date -24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $72,290 Shares 474 Share Price $152.51 Est. Cost/Share $99.02 Unrealized @ Report Date +54.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $71,913 Shares 4,550 Share Price $15.81 Est. Cost/Share $12.79 Unrealized @ Report Date +22.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $71,816 Shares 496 Share Price $144.79 Est. Cost/Share $122.13 Unrealized @ Report Date +18.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $71,565 Shares 2,376 Share Price $30.12 Est. Cost/Share $18.11 Unrealized @ Report Date +66.3%
CF CF INDUSTRIES HOLD 0.0%
Value $71,541 Shares 551 Share Price $129.84 Est. Cost/Share $75.41 Unrealized @ Report Date +72.2%
PAYX PAYCHEX INC 0.0%
Value $71,393 Shares 775 Share Price $92.12 Est. Cost/Share $117.89 Unrealized @ Report Date -21.9%
OMC OMNICOM GROUP INC 0.0%
Value $71,157 Shares 935 Share Price $76.10 Est. Cost/Share $83.45 Unrealized @ Report Date -9.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $70,720 Shares 1,591 Share Price $44.45 Est. Cost/Share $37.25 Unrealized @ Report Date +19.3%
RL RALPH LAUREN CORP 0.0%
Value $70,705 Shares 205 Share Price $344.90 Est. Cost/Share $169.95 Unrealized @ Report Date +102.4%
AEG AEGON LTD 0.0%
Value $70,364 Shares 9,692 Share Price $7.26 Est. Cost/Share $6.32 Unrealized @ Report Date +14.9%
LOGI LOGITECH INTL S A 0.0%
Value $70,254 Shares 771 Share Price $91.12 Est. Cost/Share $87.35 Unrealized @ Report Date +4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $69,848 Shares 1,167 Share Price $59.85 * Est. Cost/Share $61.05 Unrealized @ Report Date +1.6%
PHM PULTE GROUP INC 0.0%
Value $68,835 Shares 584 Share Price $117.87 Est. Cost/Share $111.88 Unrealized @ Report Date +5.1%
NTAP NETAPP INC 0.0%
Value $68,806 Shares 672 Share Price $102.39 Est. Cost/Share $108.15 Unrealized @ Report Date -5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $67,605 Shares 472 Share Price $143.23 Est. Cost/Share $116.85 Unrealized @ Report Date +22.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $67,501 Shares 496 Share Price $136.09 Est. Cost/Share $131.44 Unrealized @ Report Date +3.5%
Q QNITY ELECTRONICS INC 0.0%
Value $67,497 Shares 585 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $66,407 Shares 427 Share Price $155.52 Est. Cost/Share $137.77 Unrealized @ Report Date +12.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $66,400 Shares 2,500 Share Price $26.56 Est. Cost/Share $28.64 Unrealized @ Report Date -8.1%
VLTO VERALTO CORP 0.0%
Value $66,236 Shares 748 Share Price $88.55 Est. Cost/Share $95.04 Unrealized @ Report Date -7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $65,343 Shares 111 Share Price $588.68 Est. Cost/Share $570.83 Unrealized @ Report Date +3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $65,217 Shares 894 Share Price $72.95 Est. Cost/Share $78.24 Unrealized @ Report Date -7.3%
CPAY CORPAY INC 0.0%
Value $65,182 Shares 224 Share Price $290.99 Est. Cost/Share $285.60 Unrealized @ Report Date +1.9%
NI NISOURCE INC 0.0%
Value $65,044 Shares 1,394 Share Price $46.66 Est. Cost/Share $27.68 Unrealized @ Report Date +68.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $65,013 Shares 390 Share Price $166.70 Est. Cost/Share $77.48 Unrealized @ Report Date +114.3%
STE STERIS PLC 0.0%
Value $64,791 Shares 293 Share Price $221.13 Est. Cost/Share $214.97 Unrealized @ Report Date +2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $64,693 Shares 330 Share Price $196.04 Est. Cost/Share $148.56 Unrealized @ Report Date +32.0%
SE SEA LTD 0.0%
Value $64,426 Shares 778 Share Price $82.81 Est. Cost/Share $84.77 Unrealized @ Report Date -2.3%
CPRT COPART INC 0.0%
Value $63,612 Shares 1,916 Share Price $33.20 Est. Cost/Share $53.40 Unrealized @ Report Date -37.8%
BG BUNGE GLOBAL SA 0.0%
Value $63,600 Shares 500 Share Price $127.20 Est. Cost/Share $77.89 Unrealized @ Report Date +63.3%
FSLR FIRST SOLAR INC 0.0%
Value $63,517 Shares 322 Share Price $197.26 Est. Cost/Share $171.46 Unrealized @ Report Date +15.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $63,267 Shares 972 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
EVRG EVERGY INC 0.0%
Value $63,243 Shares 772 Share Price $81.92 Est. Cost/Share $50.59 Unrealized @ Report Date +61.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $63,077 Shares 879 Share Price $71.76 Est. Cost/Share $48.56 Unrealized @ Report Date +47.8%
LH LABCORP HOLDINGS INC 0.0%
Value $62,700 Shares 235 Share Price $266.81 Est. Cost/Share $211.14 Unrealized @ Report Date +26.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $62,469 Shares 1,379 Share Price $45.30 Est. Cost/Share $53.61 Unrealized @ Report Date -15.5%
FTV FORTIVE CORP 0.0%
Value $62,300 Shares 1,127 Share Price $55.28 Est. Cost/Share $57.28 Unrealized @ Report Date -3.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $62,174 Shares 341 Share Price $182.33 Est. Cost/Share $159.16 Unrealized @ Report Date +14.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $62,159 Shares 248 Share Price $250.64 Est. Cost/Share $232.77 Unrealized @ Report Date +7.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $61,601 Shares 1,102 Share Price $55.90 Est. Cost/Share $35.25 Unrealized @ Report Date +57.9%
COHR COHERENT CORP 0.0%
Value $61,458 Shares 258 Share Price $238.21 Est. Cost/Share $216.23 Unrealized @ Report Date +10.2%
MRNA MODERNA INC 0.0%
Value $61,367 Shares 1,208 Share Price $50.80 Est. Cost/Share $26.57 Unrealized @ Report Date +91.2%
LEN LENNAR CORP 0.0%
Value $61,309 Shares 706 Share Price $86.84 Est. Cost/Share $146.32 Unrealized @ Report Date -40.7%
STN STANTEC INC 0.0%
Value $61,211 Shares 707 Share Price $86.58 Est. Cost/Share $83.52 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $60,669 Shares 1,126 Share Price $53.88 Est. Cost/Share $44.91 Unrealized @ Report Date +20.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $60,577 Shares 1,452 Share Price $41.72 Est. Cost/Share $34.19 Unrealized @ Report Date +22.0%
EL LAUDER ESTEE COS INC 0.0%
Value $60,502 Shares 843 Share Price $71.77 Est. Cost/Share $65.02 Unrealized @ Report Date +10.4%
PKG PACKAGING CORP AMER 0.0%
Value $60,199 Shares 282 Share Price $213.47 Est. Cost/Share $175.30 Unrealized @ Report Date +21.1%
KEY KEYCORP 0.0%
Value $60,110 Shares 2,998 Share Price $20.05 Est. Cost/Share $13.50 Unrealized @ Report Date +48.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $59,985 Shares 367 Share Price $163.45 Est. Cost/Share $194.84 Unrealized @ Report Date -16.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $59,657 Shares 447 Share Price $133.46 Est. Cost/Share $101.26 Unrealized @ Report Date +31.8%
L LOEWS CORP 0.0%
Value $59,348 Shares 556 Share Price $106.74 Est. Cost/Share $76.32 Unrealized @ Report Date +39.9%
WRB BERKLEY W R CORP 0.0%
Value $58,525 Shares 883 Share Price $66.28 Est. Cost/Share $52.60 Unrealized @ Report Date +26.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $57,851 Shares 642 Share Price $90.11 Est. Cost/Share $76.76 Unrealized @ Report Date +17.4%
CNC CENTENE CORP DEL 0.0%
Value $57,328 Shares 1,751 Share Price $32.74 Est. Cost/Share $30.20 Unrealized @ Report Date +8.4%
XYZ BLOCK INC 0.0%
Value $56,689 Shares 942 Share Price $60.18 Est. Cost/Share $69.49 Unrealized @ Report Date -13.4%
CNI CANADIAN NATL RY CO 0.0%
Value $56,112 Shares 546 Share Price $102.77 Est. Cost/Share $121.07 Unrealized @ Report Date -15.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $55,942 Shares 1,567 Share Price $35.70 Est. Cost/Share $40.32 Unrealized @ Report Date -11.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $55,729 Shares 364 Share Price $153.10 Est. Cost/Share $230.50 Unrealized @ Report Date -33.6%
TRMB TRIMBLE INC 0.0%
Value $55,250 Shares 847 Share Price $65.23 Est. Cost/Share $57.44 Unrealized @ Report Date +13.6%
CAE CAE INC 0.0%
Value $55,226 Shares 2,120 Share Price $26.05 Est. Cost/Share $19.00 Unrealized @ Report Date +37.1%
EFX EQUIFAX INC 0.0%
Value $54,562 Shares 303 Share Price $180.07 Est. Cost/Share $241.62 Unrealized @ Report Date -25.5%
TSN TYSON FOODS INC 0.0%
Value $53,819 Shares 840 Share Price $64.07 Est. Cost/Share $57.23 Unrealized @ Report Date +11.9%
APA APA CORPORATION 0.0%
Value $53,602 Shares 1,263 Share Price $42.44 Est. Cost/Share $24.90 Unrealized @ Report Date +70.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $53,289 Shares 1,136 Share Price $46.91 Est. Cost/Share $71.70 Unrealized @ Report Date -34.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $53,186 Shares 140 Share Price $379.90 Est. Cost/Share $248.34 Unrealized @ Report Date +53.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $52,944 Shares 1,156 Share Price $45.80 Est. Cost/Share $31.71 Unrealized @ Report Date +44.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $52,218 Shares 544 Share Price $95.99 Est. Cost/Share $92.44 Unrealized @ Report Date +3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $51,946 Shares 519 Share Price $100.09 Est. Cost/Share $109.60 Unrealized @ Report Date -8.7%
SNA SNAP ON INC 0.0%
Value $51,940 Shares 143 Share Price $363.22 Est. Cost/Share $267.13 Unrealized @ Report Date +36.0%
ESS ESSEX PPTY TR INC 0.0%
Value $51,853 Shares 212 Share Price $244.59 * Est. Cost/Share $243.65 Unrealized @ Report Date +5.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $51,634 Shares 2,124 Share Price $24.31 Est. Cost/Share $33.78 Unrealized @ Report Date -28.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $51,324 Shares 2,275 Share Price $22.56 Est. Cost/Share $20.39 Unrealized @ Report Date +10.7%
PODD INSULET CORP 0.0%
Value $50,361 Shares 240 Share Price $209.84 Est. Cost/Share $185.27 Unrealized @ Report Date +13.3%
PSO PEARSON PLC 0.0%
Value $50,264 Shares 3,761 Share Price $13.36 Est. Cost/Share $12.32 Unrealized @ Report Date +6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $49,582 Shares 170 Share Price $291.66 Est. Cost/Share $259.24 Unrealized @ Report Date +12.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $49,468 Shares 176 Share Price $281.07 Est. Cost/Share $178.40 Unrealized @ Report Date +57.5%
KIM KIMCO REALTY CORP 0.0%
Value $49,434 Shares 2,200 Share Price $22.47 * Est. Cost/Share $18.65 Unrealized @ Report Date +7.6%
DOV DOVER CORP 0.0%
Value $49,194 Shares 236 Share Price $208.45 Est. Cost/Share $178.58 Unrealized @ Report Date +16.7%
INCY INCYTE CORP 0.0%
Value $48,566 Shares 516 Share Price $94.12 Est. Cost/Share $60.42 Unrealized @ Report Date +55.8%
FFIV F5 INC 0.0%
Value $48,318 Shares 167 Share Price $289.33 Est. Cost/Share $188.02 Unrealized @ Report Date +53.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $47,283 Shares 331 Share Price $142.85 Est. Cost/Share $182.46 Unrealized @ Report Date -21.7%
DVA DAVITA INC 0.0%
Value $47,030 Shares 306 Share Price $153.69 Est. Cost/Share $137.91 Unrealized @ Report Date +11.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $46,852 Shares 2,420 Share Price $19.36 * Est. Cost/Share $16.74 Unrealized @ Report Date +8.5%
FUTU FUTU HLDGS LTD 0.0%
Value $46,362 Shares 339 Share Price $136.76 Est. Cost/Share $67.63 Unrealized @ Report Date +102.2%
NVR NVR INC 0.0%
Value $46,128 Shares 7 Share Price $6589.71 Est. Cost/Share $7782.47 Unrealized @ Report Date -15.3%
WY WEYERHAEUSER CO 0.0%
Value $45,880 Shares 1,878 Share Price $24.43 * Est. Cost/Share $26.51 Unrealized @ Report Date -10.2%
VRSN VERISIGN INC 0.0%
Value $45,450 Shares 183 Share Price $248.36 Est. Cost/Share $193.93 Unrealized @ Report Date +28.1%
HPQ HP INC 0.0%
Value $45,120 Shares 2,313 Share Price $19.51 Est. Cost/Share $28.74 Unrealized @ Report Date -33.1%
PTC PTC INC 0.0%
Value $44,315 Shares 311 Share Price $142.49 Est. Cost/Share $178.87 Unrealized @ Report Date -20.3%
MAS MASCO CORP 0.0%
Value $44,312 Shares 734 Share Price $60.37 Est. Cost/Share $68.40 Unrealized @ Report Date -11.7%
HUM HUMANA INC 0.0%
Value $44,266 Shares 254 Share Price $174.28 Est. Cost/Share $262.17 Unrealized @ Report Date -33.9%
J JACOBS SOLUTIONS INC 0.0%
Value $44,166 Shares 347 Share Price $127.28 Est. Cost/Share $116.38 Unrealized @ Report Date +9.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $43,495 Shares 11,884 Share Price $3.66 Est. Cost/Share $3.51 Unrealized @ Report Date +4.3%
MGA MAGNA INTL INC 0.0%
Value $43,030 Shares 771 Share Price $55.81 Est. Cost/Share $38.77 Unrealized @ Report Date +44.0%
REG REGENCY CTRS CORP 0.0%
Value $43,014 Shares 563 Share Price $76.40 * Est. Cost/Share $56.83 Unrealized @ Report Date +19.6%
NICE NICE LTD 0.0%
Value $42,781 Shares 388 Share Price $110.26 Est. Cost/Share $153.24 Unrealized @ Report Date -28.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $42,620 Shares 349 Share Price $122.12 * Est. Cost/Share $129.12 Unrealized @ Report Date +7.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $42,507 Shares 594 Share Price $71.56 Est. Cost/Share $93.03 Unrealized @ Report Date -23.1%
GPC GENUINE PARTS CO 0.0%
Value $42,404 Shares 397 Share Price $106.81 Est. Cost/Share $132.92 Unrealized @ Report Date -20.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $41,805 Shares 364 Share Price $114.85 Est. Cost/Share $92.90 Unrealized @ Report Date +23.6%
TXT TEXTRON INC 0.0%
Value $41,425 Shares 473 Share Price $87.58 Est. Cost/Share $88.31 Unrealized @ Report Date -0.8%
HAS HASBRO INC 0.0%
Value $40,716 Shares 435 Share Price $93.60 Est. Cost/Share $55.87 Unrealized @ Report Date +67.5%
TU TELUS CORPORATION 0.0%
Value $40,602 Shares 3,092 Share Price $13.13 * Est. Cost/Share $13.54 Unrealized @ Report Date -5.2%
BRO BROWN & BROWN INC 0.0%
Value $40,560 Shares 622 Share Price $65.21 Est. Cost/Share $86.82 Unrealized @ Report Date -24.9%
APTV APTIV PLC 0.0%
Value $40,553 Shares 584 Share Price $69.44 Est. Cost/Share $61.96 Unrealized @ Report Date +12.1%
RIO RIO TINTO PLC 0.0%
Value $39,865 Shares 416 Share Price $95.83 * Est. Cost/Share $68.05 Unrealized @ Report Date +37.1%
CVNA CARVANA CO 0.0%
Value $39,612 Shares 126 Share Price $314.38 * Est. Cost/Share $301.59 Unrealized @ Report Date -79.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $38,889 Shares 386 Share Price $100.75 Est. Cost/Share $71.46 Unrealized @ Report Date +41.0%
IEX IDEX CORP 0.0%
Value $38,478 Shares 203 Share Price $189.55 Est. Cost/Share $181.95 Unrealized @ Report Date +4.2%
HOLX HOLOGIC INC 0.0%
Value $38,097 Shares 504 Share Price $75.59 Est. Cost/Share $64.83 Unrealized @ Report Date +16.6%
EIX EDISON INTL 0.0%
Value $36,956 Shares 505 Share Price $73.18 Est. Cost/Share $53.58 Unrealized @ Report Date +36.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $36,868 Shares 206 Share Price $178.97 Est. Cost/Share $175.96 Unrealized @ Report Date +1.7%
PNR PENTAIR PLC 0.0%
Value $36,848 Shares 423 Share Price $87.11 Est. Cost/Share $80.44 Unrealized @ Report Date +8.3%
BALL BALL CORP 0.0%
Value $36,411 Shares 616 Share Price $59.11 Est. Cost/Share $63.05 Unrealized @ Report Date -6.3%
GL GLOBE LIFE INC 0.0%
Value $36,184 Shares 260 Share Price $139.17 Est. Cost/Share $86.70 Unrealized @ Report Date +60.5%
AIZ ASSURANT INC 0.0%
Value $36,156 Shares 166 Share Price $217.81 Est. Cost/Share $169.99 Unrealized @ Report Date +28.1%
CPT CAMDEN PPTY TR 0.0%
Value $35,243 Shares 357 Share Price $98.72 * Est. Cost/Share $97.73 Unrealized @ Report Date +12.7%
CDW CDW CORP 0.0%
Value $35,095 Shares 290 Share Price $121.02 Est. Cost/Share $188.37 Unrealized @ Report Date -35.8%
AES AES CORP 0.0%
Value $35,000 Shares 2,484 Share Price $14.09 Est. Cost/Share $12.51 Unrealized @ Report Date +12.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $34,875 Shares 1,865 Share Price $18.70 Est. Cost/Share $17.67 Unrealized @ Report Date +5.8%
GEN GEN DIGITAL INC 0.0%
Value $33,912 Shares 1,801 Share Price $18.83 Est. Cost/Share $22.43 Unrealized @ Report Date -16.1%
ULTA ULTA BEAUTY INC 0.0%
Value $33,453 Shares 64 Share Price $522.70 Est. Cost/Share $406.12 Unrealized @ Report Date +28.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33,398 Shares 470 Share Price $71.06 Est. Cost/Share $68.40 Unrealized @ Report Date +3.9%
COO COOPER COS INC 0.0%
Value $33,391 Shares 467 Share Price $71.50 Est. Cost/Share $73.88 Unrealized @ Report Date -3.2%
AMCR AMCOR PLC 0.0%
Value $32,754 Shares 824 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
VTRS VIATRIS INC 0.0%
Value $31,505 Shares 2,332 Share Price $13.51 Est. Cost/Share $9.77 Unrealized @ Report Date +38.2%
PPG PPG INDS INC 0.0%
Value $31,102 Shares 291 Share Price $106.88 Est. Cost/Share $116.44 Unrealized @ Report Date -8.2%
UDR UDR INC 0.0%
Value $31,078 Shares 920 Share Price $33.78 * Est. Cost/Share $36.85 Unrealized @ Report Date -0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $31,051 Shares 180 Share Price $172.51 Est. Cost/Share $147.85 Unrealized @ Report Date +16.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $30,235 Shares 397 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $30,216 Shares 217 Share Price $139.24 Est. Cost/Share $151.88 Unrealized @ Report Date -8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $29,608 Shares 800 Share Price $37.01 Est. Cost/Share $41.31 Unrealized @ Report Date -10.4%
IT GARTNER INC 0.0%
Value $29,452 Shares 186 Share Price $158.34 Est. Cost/Share $403.89 Unrealized @ Report Date -60.8%
EG EVEREST GROUP LTD 0.0%
Value $29,090 Shares 89 Share Price $326.85 Est. Cost/Share $366.57 Unrealized @ Report Date -10.8%
GMAB GENMAB A/S 0.0%
Value $28,896 Shares 1,077 Share Price $26.83 Est. Cost/Share $22.74 Unrealized @ Report Date +18.0%
BBY BEST BUY INC 0.0%
Value $28,865 Shares 443 Share Price $65.16 Est. Cost/Share $71.92 Unrealized @ Report Date -10.7%
MKC MCCORMICK & CO INC 0.0%
Value $28,852 Shares 572 Share Price $50.44 Est. Cost/Share $69.74 Unrealized @ Report Date -27.7%
GIB CGI INC 0.0%
Value $27,778 Shares 380 Share Price $73.10 Est. Cost/Share $102.81 Unrealized @ Report Date -28.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $27,197 Shares 472 Share Price $57.62 Est. Cost/Share $42.84 Unrealized @ Report Date +34.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26,681 Shares 296 Share Price $90.14 Est. Cost/Share $93.23 Unrealized @ Report Date -3.3%
ICL ICL GROUP LTD 0.0%
Value $26,242 Shares 5,066 Share Price $5.18 Est. Cost/Share $4.24 Unrealized @ Report Date +22.3%
GNRC GENERAC HLDGS INC 0.0%
Value $26,174 Shares 134 Share Price $195.33 Est. Cost/Share $157.53 Unrealized @ Report Date +24.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $25,833 Shares 72 Share Price $358.79 Est. Cost/Share $494.45 Unrealized @ Report Date -27.4%
NWSA NEWS CORP NEW 0.0%
Value $25,579 Shares 1,022 Share Price $25.03 Est. Cost/Share $25.62 Unrealized @ Report Date -2.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $25,491 Shares 240 Share Price $106.21 * Est. Cost/Share $94.78 Unrealized @ Report Date +4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25,336 Shares 74 Share Price $342.38 Est. Cost/Share $465.79 Unrealized @ Report Date -26.5%
RVTY REVVITY INC 0.0%
Value $24,881 Shares 284 Share Price $87.61 Est. Cost/Share $100.09 Unrealized @ Report Date -12.5%
BXP BXP INC 0.0%
Value $24,879 Shares 473 Share Price $52.60 * Est. Cost/Share $56.39 Unrealized @ Report Date +20.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $24,388 Shares 612 Share Price $39.85 Est. Cost/Share $43.75 Unrealized @ Report Date -8.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $23,683 Shares 550 Share Price $43.06 Est. Cost/Share $53.58 Unrealized @ Report Date -19.6%
NWS NEWS CORP NEW 0.0%
Value $23,403 Shares 818 Share Price $28.61 Est. Cost/Share $26.76 Unrealized @ Report Date +6.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22,787 Shares 113 Share Price $201.65 Est. Cost/Share $180.23 Unrealized @ Report Date +11.9%
ALLE ALLEGION PLC 0.0%
Value $22,084 Shares 152 Share Price $145.29 Est. Cost/Share $125.59 Unrealized @ Report Date +15.7%
WIX WIX COM LTD 0.0%
Value $21,527 Shares 239 Share Price $90.07 Est. Cost/Share $141.45 Unrealized @ Report Date -36.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $21,177 Shares 134 Share Price $158.04 Est. Cost/Share $163.73 Unrealized @ Report Date -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,762 Shares 229 Share Price $90.66 Est. Cost/Share $101.11 Unrealized @ Report Date -10.6%
MNDY MONDAY COM LTD 0.0%
Value $20,526 Shares 297 Share Price $69.11 Est. Cost/Share $104.90 Unrealized @ Report Date -34.1%
AOS SMITH A O CORP 0.0%
Value $20,310 Shares 308 Share Price $65.94 Est. Cost/Share $81.46 Unrealized @ Report Date -19.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $20,309 Shares 118 Share Price $172.11 * Est. Cost/Share $206.12 Unrealized @ Report Date -6.6%
BAX BAXTER INTL INC 0.0%
Value $19,758 Shares 1,175 Share Price $16.82 Est. Cost/Share $26.91 Unrealized @ Report Date -37.6%
MOS MOSAIC CO 0.0%
Value $19,585 Shares 768 Share Price $25.50 Est. Cost/Share $28.97 Unrealized @ Report Date -12.0%
AVY AVERY DENNISON CORP 0.0%
Value $19,340 Shares 112 Share Price $172.68 Est. Cost/Share $195.64 Unrealized @ Report Date -11.7%
ADBE ADOBE INC 0.0%
Value $18,960 Shares 78 Share Price $243.08 Est. Cost/Share $477.59 Unrealized @ Report Date -49.1%
FDS FACTSET RESH SYS INC 0.0%
Value $18,878 Shares 87 Share Price $216.99 Est. Cost/Share $280.03 Unrealized @ Report Date -22.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $18,709 Shares 527 Share Price $35.50 Est. Cost/Share $27.76 Unrealized @ Report Date +27.9%
EPAM EPAM SYS INC 0.0%
Value $17,331 Shares 128 Share Price $135.40 Est. Cost/Share $176.26 Unrealized @ Report Date -23.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17,159 Shares 364 Share Price $47.14 * Est. Cost/Share $65.18 Unrealized @ Report Date -24.9%
WDAY WORKDAY INC 0.0%
Value $16,629 Shares 128 Share Price $129.91 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
LII LENNOX INTL INC 0.0%
Value $16,290 Shares 35 Share Price $465.43 Est. Cost/Share $508.80 Unrealized @ Report Date -8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $16,263 Shares 122 Share Price $133.30 Est. Cost/Share $220.10 Unrealized @ Report Date -39.4%
TECH BIO-TECHNE CORP 0.0%
Value $16,044 Shares 307 Share Price $52.26 Est. Cost/Share $62.02 Unrealized @ Report Date -15.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $16,038 Shares 147 Share Price $109.10 Est. Cost/Share $137.89 Unrealized @ Report Date -20.9%
HSIC SCHEIN HENRY INC 0.0%
Value $15,919 Shares 216 Share Price $73.70 Est. Cost/Share $69.80 Unrealized @ Report Date +5.6%
IVZ INVESCO LTD 0.0%
Value $15,643 Shares 644 Share Price $24.29 Est. Cost/Share $14.65 Unrealized @ Report Date +65.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15,600 Shares 91 Share Price $171.43 Est. Cost/Share $158.47 Unrealized @ Report Date +8.2%
BWA BORGWARNER INC 0.0%
Value $15,409 Shares 284 Share Price $54.26 Est. Cost/Share $33.89 Unrealized @ Report Date +60.1%
WYNN WYNN RESORTS LTD 0.0%
Value $15,334 Shares 151 Share Price $101.55 Est. Cost/Share $103.02 Unrealized @ Report Date -1.4%
POOL POOL CORP 0.0%
Value $15,174 Shares 75 Share Price $202.32 Est. Cost/Share $245.08 Unrealized @ Report Date -17.4%
CTRA COTERRA ENERGY INC 0.0%
Value $14,056 Shares 400 Share Price $35.14 Est. Cost/Share $25.46 Unrealized @ Report Date +38.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $13,590 Shares 65 Share Price $209.08 Est. Cost/Share $306.73 Unrealized @ Report Date -31.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,491 Shares 111 Share Price $121.54 Est. Cost/Share $171.68 Unrealized @ Report Date -29.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $13,276 Shares 888 Share Price $14.95 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
ROL ROLLINS INC 0.0%
Value $13,032 Shares 244 Share Price $53.41 Est. Cost/Share $47.03 Unrealized @ Report Date +13.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12,714 Shares 60 Share Price $211.90 Est. Cost/Share $157.53 Unrealized @ Report Date +34.5%
NET CLOUDFLARE INC 0.0%
Value $12,587 Shares 61 Share Price $206.34 Est. Cost/Share $148.99 Unrealized @ Report Date +38.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,215 Shares 510 Share Price $23.95 Est. Cost/Share $19.79 Unrealized @ Report Date +19.4%
FOXA FOX CORP 0.0%
Value $11,621 Shares 199 Share Price $58.40 Est. Cost/Share $37.16 Unrealized @ Report Date +57.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,532 Shares 641 Share Price $16.43 Est. Cost/Share $17.37 Unrealized @ Report Date -6.7%
CAG CONAGRA BRANDS INC 0.0%
Value $10,265 Shares 653 Share Price $15.72 Est. Cost/Share $20.68 Unrealized @ Report Date -24.0%
MRP MILLROSE PPTYS INC 0.0%
Value $9,828 Shares 351 Share Price $28.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9,706 Shares 25 Share Price $388.24 Est. Cost/Share $197.11 Unrealized @ Report Date +97.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,702 Shares 140 Share Price $69.30 Est. Cost/Share $62.40 Unrealized @ Report Date +11.1%
SOLV SOLVENTUM CORP 0.0%
Value $9,664 Shares 148 Share Price $65.30 Est. Cost/Share $61.22 Unrealized @ Report Date +6.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,468 Shares 115 Share Price $82.33 Est. Cost/Share $114.38 Unrealized @ Report Date -28.0%
LNG CHENIERE ENERGY INC 0.0%
Value $9,080 Shares 32 Share Price $283.75 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $8,433 Shares 12 Share Price $702.75 Est. Cost/Share $70.96 Unrealized @ Report Date +890.4%
MHK MOHAWK INDS INC 0.0%
Value $8,074 Shares 82 Share Price $98.46 Est. Cost/Share $117.77 Unrealized @ Report Date -16.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $7,961 Shares 34 Share Price $234.15 Est. Cost/Share $178.01 Unrealized @ Report Date +31.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,823 Shares 419 Share Price $18.67 Est. Cost/Share $41.58 Unrealized @ Report Date -55.1%
EMN EASTMAN CHEM CO 0.0%
Value $7,716 Shares 100 Share Price $77.16 Est. Cost/Share $92.66 Unrealized @ Report Date -17.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $7,297 Shares 803 Share Price $9.09 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
HRL HORMEL FOODS CORP 0.0%
Value $7,271 Shares 321 Share Price $22.65 Est. Cost/Share $25.69 Unrealized @ Report Date -11.8%
NDSN NORDSON CORP 0.0%
Value $7,206 Shares 27 Share Price $266.89 Est. Cost/Share $245.94 Unrealized @ Report Date +8.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7,205 Shares 74 Share Price $97.36 Est. Cost/Share $41.90 Unrealized @ Report Date +132.4%
CCI CROWN CASTLE INC 0.0%
Value $7,074 Shares 87 Share Price $81.31 * Est. Cost/Share $93.96 Unrealized @ Report Date -5.6%
PHIN PHINIA INC 0.0%
Value $6,707 Shares 98 Share Price $68.44 Est. Cost/Share $39.75 Unrealized @ Report Date +72.2%
EME EMCOR GROUP INC 0.0%
Value $6,645 Shares 9 Share Price $738.33 Est. Cost/Share $468.72 Unrealized @ Report Date +57.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6,617 Shares 20 Share Price $330.85 Est. Cost/Share $270.79 Unrealized @ Report Date +22.2%
INSM INSMED INC 0.0%
Value $6,541 Shares 40 Share Price $163.53 Est. Cost/Share $101.57 Unrealized @ Report Date +61.0%
RBLX ROBLOX CORP 0.0%
Value $6,278 Shares 111 Share Price $56.56 Est. Cost/Share $72.87 Unrealized @ Report Date -22.4%
BCE BCE INC 0.0%
Value $6,109 Shares 239 Share Price $25.56 Est. Cost/Share $23.04 Unrealized @ Report Date +9.6%
VICI VICI PPTYS INC 0.0%
Value $6,025 Shares 197 Share Price $30.58 * Est. Cost/Share $28.07 Unrealized @ Report Date +0.3%
FOX FOX CORP 0.0%
Value $5,841 Shares 110 Share Price $53.10 Est. Cost/Share $33.10 Unrealized @ Report Date +60.4%
RAL RALLIANT CORP 0.0%
Value $5,698 Shares 137 Share Price $41.59 Est. Cost/Share $44.57 Unrealized @ Report Date -6.7%
FIX COMFORT SYS USA INC 0.0%
Value $5,516 Shares 4 Share Price $1379.00 Est. Cost/Share $402.00 Unrealized @ Report Date +243.0%
CASY CASEYS GEN STORES INC 0.0%
Value $5,095 Shares 7 Share Price $727.86 Est. Cost/Share $437.28 Unrealized @ Report Date +66.5%
RKLB ROCKET LAB CORP 0.0%
Value $5,073 Shares 79 Share Price $64.22 Est. Cost/Share $63.72 Unrealized @ Report Date +0.8%
LKQ LKQ CORP 0.0%
Value $4,875 Shares 166 Share Price $29.37 Est. Cost/Share $39.48 Unrealized @ Report Date -25.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4,799 Shares 184 Share Price $26.08 Est. Cost/Share $28.20 Unrealized @ Report Date -7.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4,713 Shares 72 Share Price $65.46 Est. Cost/Share $56.14 Unrealized @ Report Date +16.6%
FTAI FTAI AVIATION LTD 0.0%
Value $4,655 Shares 19 Share Price $245.00 Est. Cost/Share $156.36 Unrealized @ Report Date +56.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,212 Shares 14 Share Price $300.86 Est. Cost/Share $345.36 Unrealized @ Report Date -12.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4,151 Shares 7 Share Price $593.00 Est. Cost/Share $339.87 Unrealized @ Report Date +74.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,100 Shares 51 Share Price $80.39 Est. Cost/Share $78.84 Unrealized @ Report Date +2.0%
XPO XPO INC 0.0%
Value $4,086 Shares 21 Share Price $194.57 Est. Cost/Share $134.87 Unrealized @ Report Date +44.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4,024 Shares 60 Share Price $67.07 Est. Cost/Share $47.55 Unrealized @ Report Date +41.1%
FTI TECHNIPFMC PLC 0.0%
Value $4,012 Shares 58 Share Price $69.17 Est. Cost/Share $29.94 Unrealized @ Report Date +130.9%
NTRA NATERA INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $171.65 Unrealized @ Report Date +16.5%
BURL BURLINGTON STORES INC 0.0%
Value $3,905 Shares 12 Share Price $325.42 Est. Cost/Share $248.41 Unrealized @ Report Date +31.0%
MKL MARKEL GROUP INC 0.0%
Value $3,828 Shares 2 Share Price $1914.00 Est. Cost/Share $1875.20 Unrealized @ Report Date +2.1%
KHC KRAFT HEINZ CO 0.0%
Value $3,801 Shares 169 Share Price $22.49 Est. Cost/Share $27.22 Unrealized @ Report Date -17.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3,769 Shares 2 Share Price $1884.50 Est. Cost/Share $1809.21 Unrealized @ Report Date +4.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3,670 Shares 17 Share Price $215.88 Est. Cost/Share $303.51 Unrealized @ Report Date -28.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,623 Shares 33 Share Price $109.79 Est. Cost/Share $109.10 Unrealized @ Report Date +0.6%
WWD WOODWARD INC 0.0%
Value $3,579 Shares 10 Share Price $357.90 Est. Cost/Share $242.71 Unrealized @ Report Date +47.5%
RGLD ROYAL GOLD INC 0.0%
Value $3,563 Shares 14 Share Price $254.50 Est. Cost/Share $210.54 Unrealized @ Report Date +20.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,541 Shares 223 Share Price $15.88 Est. Cost/Share $15.04 Unrealized @ Report Date +5.6%
GIS GENERAL MILLS INC 0.0%
Value $3,499 Shares 94 Share Price $37.22 Est. Cost/Share $64.44 Unrealized @ Report Date -42.2%
ILMN ILLUMINA INC 0.0%
Value $3,451 Shares 28 Share Price $123.25 Est. Cost/Share $92.77 Unrealized @ Report Date +32.9%
TWLO TWILIO INC 0.0%
Value $3,397 Shares 27 Share Price $125.81 Est. Cost/Share $110.89 Unrealized @ Report Date +13.5%
CSGP COSTAR GROUP INC 0.0%
Value $3,389 Shares 84 Share Price $40.35 Est. Cost/Share $76.20 Unrealized @ Report Date -47.1%
HEI/A HEICO CORP NEW 0.0%
Value $3,377 Shares 16 Share Price $211.06 Est. Cost/Share $216.11 Unrealized @ Report Date -2.3%
PSTG EVERPURE INC 0.0%
Value $3,365 Shares 57 Share Price $59.04 Est. Cost/Share $60.29 Unrealized @ Report Date -2.1%
GPN GLOBAL PMTS INC 0.0%
Value $3,298 Shares 49 Share Price $67.31 Est. Cost/Share $93.42 Unrealized @ Report Date -28.0%
RBC RBC BEARINGS INC 0.0%
Value $3,259 Shares 6 Share Price $543.17 Est. Cost/Share $421.69 Unrealized @ Report Date +28.8%
MDB MONGODB INC 0.0%
Value $3,182 Shares 13 Share Price $244.77 Est. Cost/Share $228.38 Unrealized @ Report Date +7.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,166 Shares 66 Share Price $47.97 Est. Cost/Share $32.61 Unrealized @ Report Date +47.1%
OVV OVINTIV INC 0.0%
Value $3,087 Shares 52 Share Price $59.37 Est. Cost/Share $40.99 Unrealized @ Report Date +44.8%
NVT NVENT ELEC PLC 0.0%
Value $3,075 Shares 26 Share Price $118.27 Est. Cost/Share $61.70 Unrealized @ Report Date +91.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3,067 Shares 15 Share Price $204.47 Est. Cost/Share $152.24 Unrealized @ Report Date +34.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,061 Shares 36 Share Price $85.03 Est. Cost/Share $99.67 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3,043 Shares 121 Share Price $25.15 * Est. Cost/Share $27.84 Unrealized @ Report Date -0.4%
NU NU HLDGS LTD 0.0%
Value $2,989 Shares 208 Share Price $14.37 Est. Cost/Share $11.91 Unrealized @ Report Date +20.7%
MKSI MKS INC. 0.0%
Value $2,988 Shares 13 Share Price $229.85 Est. Cost/Share $118.89 Unrealized @ Report Date +93.3%
CPNG COUPANG INC 0.0%
Value $2,983 Shares 158 Share Price $18.88 Est. Cost/Share $24.96 Unrealized @ Report Date -24.3%
ENTG ENTEGRIS INC 0.0%
Value $2,931 Shares 25 Share Price $117.24 Est. Cost/Share $89.86 Unrealized @ Report Date +30.5%
AA ALCOA CORP 0.0%
Value $2,919 Shares 44 Share Price $66.34 Est. Cost/Share $31.58 Unrealized @ Report Date +110.1%
MTZ MASTEC INC 0.0%
Value $2,896 Shares 9 Share Price $321.78 Est. Cost/Share $186.25 Unrealized @ Report Date +72.7%
ITT ITT INC 0.0%
Value $2,862 Shares 15 Share Price $190.80 Est. Cost/Share $158.39 Unrealized @ Report Date +20.3%
USFD US FOODS HLDG CORP 0.0%
Value $2,859 Shares 31 Share Price $92.23 Est. Cost/Share $71.83 Unrealized @ Report Date +28.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,794 Shares 14 Share Price $199.57 Est. Cost/Share $212.33 Unrealized @ Report Date -6.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,772 Shares 130 Share Price $21.32 Est. Cost/Share $14.14 Unrealized @ Report Date +50.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,753 Shares 126 Share Price $21.85 Est. Cost/Share $20.54 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2,725 Shares 4 Share Price $681.25 Est. Cost/Share $336.76 Unrealized @ Report Date +102.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2,723 Shares 28 Share Price $97.25 Est. Cost/Share $39.15 Unrealized @ Report Date +148.4%
CACI CACI INTL INC 0.0%
Value $2,719 Shares 5 Share Price $543.80 Est. Cost/Share $494.51 Unrealized @ Report Date +10.0%
SSNC SS&C TECH HLDGS 0.0%
Value $2,703 Shares 40 Share Price $67.58 Est. Cost/Share $79.38 Unrealized @ Report Date -14.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,675 Shares 9 Share Price $297.22 Est. Cost/Share $242.28 Unrealized @ Report Date +22.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $2,652 Shares 32 Share Price $82.88 Est. Cost/Share $82.15 Unrealized @ Report Date +0.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2,642 Shares 14 Share Price $188.71 Est. Cost/Share $142.45 Unrealized @ Report Date +32.5%
CLH CLEAN HARBORS INC 0.0%
Value $2,581 Shares 9 Share Price $286.78 Est. Cost/Share $236.92 Unrealized @ Report Date +21.0%
CG CARLYLE GROUP INC 0.0%
Value $2,565 Shares 53 Share Price $48.40 Est. Cost/Share $52.63 Unrealized @ Report Date -8.1%
TRU TRANSUNION 0.0%
Value $2,560 Shares 37 Share Price $69.19 Est. Cost/Share $84.32 Unrealized @ Report Date -17.9%
SUI SUN CMNTYS INC 0.0%
Value $2,542 Shares 20 Share Price $127.10 Est. Cost/Share $127.98 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2,538 Shares 69 Share Price $36.78 Est. Cost/Share $43.68 Unrealized @ Report Date -15.8%
OKTA OKTA INC 0.0%
Value $2,519 Shares 32 Share Price $78.72 Est. Cost/Share $89.65 Unrealized @ Report Date -12.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $2,498 Shares 34 Share Price $73.47 Est. Cost/Share $51.89 Unrealized @ Report Date +41.6%
RBA RB GLOBAL INC 0.0%
Value $2,492 Shares 26 Share Price $95.85 Est. Cost/Share $103.63 Unrealized @ Report Date -7.5%
WPC WP CAREY INC 0.0%
Value $2,480 Shares 36 Share Price $68.89 Est. Cost/Share $63.31 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2,471 Shares 21 Share Price $117.67 Est. Cost/Share $119.52 Unrealized @ Report Date -1.6%
JLL JONES LANG LASALLE INC 0.0%
Value $2,435 Shares 8 Share Price $304.38 Est. Cost/Share $293.03 Unrealized @ Report Date +3.9%
APG API GROUP CORP 0.0%
Value $2,431 Shares 60 Share Price $40.52 Est. Cost/Share $29.65 Unrealized @ Report Date +36.7%
RS RELIANCE INC 0.0%
Value $2,431 Shares 8 Share Price $303.88 Est. Cost/Share $292.94 Unrealized @ Report Date +3.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,428 Shares 53 Share Price $45.81 Est. Cost/Share $54.53 Unrealized @ Report Date -16.0%
QXO QXO INC 0.0%
Value $2,389 Shares 123 Share Price $19.42 Est. Cost/Share $21.27 Unrealized @ Report Date -8.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,378 Shares 158 Share Price $15.05 Est. Cost/Share $13.50 Unrealized @ Report Date +11.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,365 Shares 6 Share Price $394.17 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2,365 Shares 32 Share Price $73.91 Est. Cost/Share $62.92 Unrealized @ Report Date +17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,362 Shares 24 Share Price $98.42 Est. Cost/Share $91.80 Unrealized @ Report Date +7.2%
UNM UNUM GROUP 0.0%
Value $2,337 Shares 32 Share Price $73.03 Est. Cost/Share $76.59 Unrealized @ Report Date -4.6%
ACM AECOM 0.0%
Value $2,290 Shares 27 Share Price $84.81 Est. Cost/Share $99.92 Unrealized @ Report Date -15.1%
FIVE FIVE BELOW INC 0.0%
Value $2,285 Shares 10 Share Price $228.50 Est. Cost/Share $97.40 Unrealized @ Report Date +134.6%
ROKU ROKU INC 0.0%
Value $2,271 Shares 24 Share Price $94.63 Est. Cost/Share $77.83 Unrealized @ Report Date +21.6%
RKT ROCKET COS INC 0.0%
Value $2,266 Shares 159 Share Price $14.25 Est. Cost/Share $17.95 Unrealized @ Report Date -20.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,246 Shares 11 Share Price $204.18 Est. Cost/Share $196.23 Unrealized @ Report Date +4.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,243 Shares 15 Share Price $149.53 Est. Cost/Share $188.49 Unrealized @ Report Date -20.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2,241 Shares 98 Share Price $22.87 Est. Cost/Share $21.08 Unrealized @ Report Date +8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,240 Shares 17 Share Price $131.76 Est. Cost/Share $119.62 Unrealized @ Report Date +10.1%
GDDY GODADDY INC 0.0%
Value $2,232 Shares 27 Share Price $82.67 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,221 Shares 10 Share Price $222.10 Est. Cost/Share $159.43 Unrealized @ Report Date +39.3%
ALAB ASTERA LABS INC 0.0%
Value $2,192 Shares 20 Share Price $109.60 Est. Cost/Share $83.06 Unrealized @ Report Date +32.0%
TOL TOLL BROTHERS INC 0.0%
Value $2,184 Shares 16 Share Price $136.50 Est. Cost/Share $109.88 Unrealized @ Report Date +24.2%
CLX CLOROX CO DEL 0.0%
Value $2,176 Shares 21 Share Price $103.62 Est. Cost/Share $125.47 Unrealized @ Report Date -17.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,175 Shares 54 Share Price $40.28 Est. Cost/Share $38.34 Unrealized @ Report Date +5.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,154 Shares 25 Share Price $86.16 Est. Cost/Share $95.15 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2,135 Shares 20 Share Price $106.75 Est. Cost/Share $89.75 Unrealized @ Report Date +18.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,133 Shares 46 Share Price $46.37 Est. Cost/Share $55.34 Unrealized @ Report Date -16.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,123 Shares 8 Share Price $265.38 Est. Cost/Share $226.02 Unrealized @ Report Date +17.4%
AR ANTERO RESOURCES CORP 0.0%
Value $2,122 Shares 50 Share Price $42.44 Est. Cost/Share $37.57 Unrealized @ Report Date +13.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,097 Shares 97 Share Price $21.62 Est. Cost/Share $32.60 Unrealized @ Report Date -33.7%
GLPI GAMING & LEISURE P 0.0%
Value $2,085 Shares 47 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $2,068 Shares 78 Share Price $26.51 Est. Cost/Share $38.82 Unrealized @ Report Date -31.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,056 Shares 24 Share Price $85.67 Est. Cost/Share $83.37 Unrealized @ Report Date +2.7%
ATI ATI INC 0.0%
Value $2,036 Shares 14 Share Price $145.43 Est. Cost/Share $68.45 Unrealized @ Report Date +112.5%
DTM DT MIDSTREAM INC 0.0%
Value $2,033 Shares 15 Share Price $135.53 Est. Cost/Share $99.18 Unrealized @ Report Date +35.8%
GGG GRACO INC 0.0%
Value $2,032 Shares 24 Share Price $84.67 Est. Cost/Share $82.74 Unrealized @ Report Date +2.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2,027 Shares 16 Share Price $126.69 Est. Cost/Share $121.38 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,027 Shares 89 Share Price $22.78 Est. Cost/Share $41.07 Unrealized @ Report Date -44.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,025 Shares 12 Share Price $168.75 Est. Cost/Share $130.02 Unrealized @ Report Date +29.8%
CCK CROWN HLDGS INC 0.0%
Value $2,005 Shares 20 Share Price $100.25 Est. Cost/Share $98.29 Unrealized @ Report Date +2.0%
CSL CARLISLE COS INC 0.0%
Value $2,002 Shares 6 Share Price $333.67 Est. Cost/Share $360.60 Unrealized @ Report Date -7.5%
MLI MUELLER INDS INC 0.0%
Value $1,994 Shares 18 Share Price $110.78 Est. Cost/Share $91.43 Unrealized @ Report Date +21.2%
AGNC AGNC INVT CORP 0.0%
Value $1,989 Shares 196 Share Price $10.15 Est. Cost/Share $9.64 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1,988 Shares 20 Share Price $99.40 Est. Cost/Share $113.45 Unrealized @ Report Date -12.4%
TTD THE TRADE DESK INC 0.0%
Value $1,974 Shares 87 Share Price $22.69 Est. Cost/Share $48.60 Unrealized @ Report Date -53.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,962 Shares 82 Share Price $23.93 Est. Cost/Share $11.47 Unrealized @ Report Date +108.7%
WBS WEBSTER FINL CORP 0.0%
Value $1,944 Shares 28 Share Price $69.43 Est. Cost/Share $52.33 Unrealized @ Report Date +32.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,921 Shares 34 Share Price $56.50 Est. Cost/Share $61.69 Unrealized @ Report Date -8.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,920 Shares 14 Share Price $137.14 Est. Cost/Share $128.90 Unrealized @ Report Date +6.4%
HEI HEICO CORP NEW 0.0%
Value $1,919 Shares 7 Share Price $274.14 Est. Cost/Share $277.10 Unrealized @ Report Date -1.0%
COKE COCA COLA CONS INC 0.0%
Value $1,917 Shares 10 Share Price $191.70 Est. Cost/Share $119.99 Unrealized @ Report Date +59.8%
WCC WESCO INTL INC 0.0%
Value $1,915 Shares 7 Share Price $273.57 Est. Cost/Share $214.07 Unrealized @ Report Date +27.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,899 Shares 68 Share Price $27.93 Est. Cost/Share $34.46 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1,886 Shares 51 Share Price $36.98 Est. Cost/Share $47.94 Unrealized @ Report Date -22.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,876 Shares 10 Share Price $187.60 Est. Cost/Share $130.82 Unrealized @ Report Date +43.1%
GME GAMESTOP CORP 0.0%
Value $1,866 Shares 81 Share Price $23.04 Est. Cost/Share $25.11 Unrealized @ Report Date -8.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1,846 Shares 9 Share Price $205.11 Est. Cost/Share $147.30 Unrealized @ Report Date +39.2%
SJM SMUCKER J M CO 0.0%
Value $1,832 Shares 19 Share Price $96.42 Est. Cost/Share $104.78 Unrealized @ Report Date -8.0%
ZS ZSCALER INC 0.0%
Value $1,824 Shares 13 Share Price $140.31 Est. Cost/Share $228.36 Unrealized @ Report Date -38.6%
SCI SERVICE CORP INTL 0.0%
Value $1,815 Shares 22 Share Price $82.50 Est. Cost/Share $78.29 Unrealized @ Report Date +5.4%
ALLY ALLY FINL INC 0.0%
Value $1,805 Shares 46 Share Price $39.24 Est. Cost/Share $34.64 Unrealized @ Report Date +13.2%
ARMK ARAMARK 0.0%
Value $1,784 Shares 44 Share Price $40.55 Est. Cost/Share $36.58 Unrealized @ Report Date +10.8%
RRC RANGE RES CORP 0.0%
Value $1,762 Shares 39 Share Price $45.18 Est. Cost/Share $38.44 Unrealized @ Report Date +17.5%
BLD TOPBUILD COR 0.0%
Value $1,757 Shares 5 Share Price $351.40 Est. Cost/Share $336.30 Unrealized @ Report Date +4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,756 Shares 15 Share Price $117.07 Est. Cost/Share $101.79 Unrealized @ Report Date +15.0%
IOT SAMSARA INC 0.0%
Value $1,743 Shares 55 Share Price $31.69 Est. Cost/Share $36.06 Unrealized @ Report Date -12.1%
GMED GLOBUS MED INC 0.0%
Value $1,723 Shares 20 Share Price $86.15 Est. Cost/Share $57.58 Unrealized @ Report Date +49.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1,717 Shares 18 Share Price $95.39 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
EXEL EXELIXIS INC 0.0%
Value $1,716 Shares 40 Share Price $42.90 Est. Cost/Share $37.80 Unrealized @ Report Date +13.5%
CR CRANE COMPANY 0.0%
Value $1,710 Shares 10 Share Price $171.00 Est. Cost/Share $165.43 Unrealized @ Report Date +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,701 Shares 9 Share Price $189.00 Est. Cost/Share $133.14 Unrealized @ Report Date +42.0%
DINO HF SINCLAIR CORP 0.0%
Value $1,685 Shares 27 Share Price $62.41 Est. Cost/Share $41.18 Unrealized @ Report Date +51.5%
CNH CNH INDL N V 0.0%
Value $1,683 Shares 153 Share Price $11.00 Est. Cost/Share $11.01 Unrealized @ Report Date -0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,670 Shares 18 Share Price $92.78 Est. Cost/Share $65.23 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1,670 Shares 27 Share Price $61.85 Est. Cost/Share $38.36 Unrealized @ Report Date +61.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,639 Shares 21 Share Price $78.05 Est. Cost/Share $83.92 Unrealized @ Report Date -7.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,618 Shares 59 Share Price $27.42 Est. Cost/Share $26.56 Unrealized @ Report Date +3.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,606 Shares 17 Share Price $94.47 Est. Cost/Share $81.49 Unrealized @ Report Date +15.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,597 Shares 12 Share Price $133.08 Est. Cost/Share $182.47 Unrealized @ Report Date -27.0%
TLN TALEN ENERGY CORP 0.0%
Value $1,596 Shares 5 Share Price $319.20 Est. Cost/Share $352.81 Unrealized @ Report Date -9.5%
PINS PINTEREST INC 0.0%
Value $1,559 Shares 85 Share Price $18.34 Est. Cost/Share $25.99 Unrealized @ Report Date -29.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,555 Shares 27 Share Price $57.59 Est. Cost/Share $47.15 Unrealized @ Report Date +22.1%
DCI DONALDSON INC 0.0%
Value $1,528 Shares 18 Share Price $84.89 Est. Cost/Share $66.35 Unrealized @ Report Date +27.9%
OC OWENS CORNING NEW 0.0%
Value $1,526 Shares 14 Share Price $109.00 Est. Cost/Share $145.87 Unrealized @ Report Date -25.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1,514 Shares 36 Share Price $42.06 Est. Cost/Share $34.28 Unrealized @ Report Date +22.7%
CHE CHEMED CORP NEW 0.0%
Value $1,511 Shares 4 Share Price $377.75 Est. Cost/Share $428.30 Unrealized @ Report Date -11.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1,507 Shares 18 Share Price $83.72 Est. Cost/Share $52.52 Unrealized @ Report Date +59.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,499 Shares 6 Share Price $249.83 Est. Cost/Share $192.94 Unrealized @ Report Date +29.1%
LAD LITHIA MTRS INC 0.0%
Value $1,498 Shares 6 Share Price $249.67 Est. Cost/Share $319.72 Unrealized @ Report Date -21.9%
EVR EVERCORE INC 0.0%
Value $1,493 Shares 5 Share Price $298.60 Est. Cost/Share $218.31 Unrealized @ Report Date +36.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,493 Shares 8 Share Price $186.63 Est. Cost/Share $168.50 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $1,480 Shares 16 Share Price $92.50 Est. Cost/Share $94.27 Unrealized @ Report Date -1.9%
OSK OSHKOSH CORP 0.0%
Value $1,472 Shares 10 Share Price $147.20 Est. Cost/Share $96.79 Unrealized @ Report Date +52.1%
CAVA CAVA GROUP INC 0.0%
Value $1,456 Shares 18 Share Price $80.89 Est. Cost/Share $72.16 Unrealized @ Report Date +12.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,446 Shares 10 Share Price $144.60 Est. Cost/Share $97.97 Unrealized @ Report Date +47.6%
QGEN QIAGEN NV 0.0%
Value $1,441 Shares 36 Share Price $40.03 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,441 Shares 3 Share Price $480.33 Est. Cost/Share $300.23 Unrealized @ Report Date +59.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,422 Shares 22 Share Price $64.64 Est. Cost/Share $61.66 Unrealized @ Report Date +4.8%
CGNX COGNEX CORP 0.0%
Value $1,421 Shares 29 Share Price $49.00 Est. Cost/Share $34.15 Unrealized @ Report Date +43.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1,405 Shares 11 Share Price $127.73 Est. Cost/Share $119.49 Unrealized @ Report Date +6.9%
SAIA SAIA INC 0.0%
Value $1,405 Shares 4 Share Price $351.25 Est. Cost/Share $289.12 Unrealized @ Report Date +21.5%
VEEV VEEVA SYS INC 0.0%
Value $1,405 Shares 8 Share Price $175.63 Est. Cost/Share $243.13 Unrealized @ Report Date -27.7%
FLS FLOWSERVE CORP 0.0%
Value $1,401 Shares 19 Share Price $73.74 Est. Cost/Share $46.53 Unrealized @ Report Date +58.0%
AYI ACUITY INC 0.0%
Value $1,401 Shares 5 Share Price $280.20 Est. Cost/Share $258.41 Unrealized @ Report Date +8.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,400 Shares 24 Share Price $58.33 Est. Cost/Share $48.58 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1,393 Shares 38 Share Price $36.66 Est. Cost/Share $38.09 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1,389 Shares 10 Share Price $138.90 Est. Cost/Share $126.80 Unrealized @ Report Date +9.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1,385 Shares 22 Share Price $62.95 Est. Cost/Share $62.18 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,384 Shares 5 Share Price $276.80 Est. Cost/Share $173.47 Unrealized @ Report Date +59.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1,375 Shares 128 Share Price $10.74 Est. Cost/Share $11.42 Unrealized @ Report Date -6.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,371 Shares 10 Share Price $137.10 Est. Cost/Share $119.75 Unrealized @ Report Date +14.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,367 Shares 4 Share Price $341.75 Est. Cost/Share $378.87 Unrealized @ Report Date -9.8%
ADC AGREE RLTY CORP 0.0%
Value $1,362 Shares 18 Share Price $75.67 Est. Cost/Share $73.33 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,354 Shares 14 Share Price $96.71 Est. Cost/Share $107.32 Unrealized @ Report Date -9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,352 Shares 18 Share Price $75.11 Est. Cost/Share $32.73 Unrealized @ Report Date +129.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,339 Shares 25 Share Price $53.56 Est. Cost/Share $65.01 Unrealized @ Report Date -17.6%
NOV NOV INC 0.0%
Value $1,336 Shares 71 Share Price $18.82 Est. Cost/Share $16.95 Unrealized @ Report Date +11.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,322 Shares 58 Share Price $22.79 Est. Cost/Share $17.69 Unrealized @ Report Date +28.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,321 Shares 8 Share Price $165.13 Est. Cost/Share $177.56 Unrealized @ Report Date -7.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,315 Shares 30 Share Price $43.83 Est. Cost/Share $36.67 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1,314 Shares 14 Share Price $93.86 Est. Cost/Share $81.57 Unrealized @ Report Date +14.5%
OGE OGE ENERGY CORP 0.0%
Value $1,295 Shares 27 Share Price $47.96 Est. Cost/Share $44.37 Unrealized @ Report Date +8.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1,295 Shares 43 Share Price $30.12 Est. Cost/Share $33.90 Unrealized @ Report Date -11.2%
ARW ARROW ELECTRS INC 0.0%
Value $1,291 Shares 9 Share Price $143.44 Est. Cost/Share $122.25 Unrealized @ Report Date +17.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,286 Shares 4 Share Price $321.50 * Est. Cost/Share $255.78 Unrealized @ Report Date +66.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,280 Shares 9 Share Price $142.22 Est. Cost/Share $97.63 Unrealized @ Report Date +45.6%
W WAYFAIR INC 0.0%
Value $1,279 Shares 17 Share Price $75.24 Est. Cost/Share $37.33 Unrealized @ Report Date +101.5%
ORI OLD REP INTL CORP 0.0%
Value $1,277 Shares 32 Share Price $39.91 Est. Cost/Share $34.88 Unrealized @ Report Date +14.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,274 Shares 46 Share Price $27.70 Est. Cost/Share $10.84 Unrealized @ Report Date +155.6%
DOX AMDOCS LTD 0.0%
Value $1,251 Shares 19 Share Price $65.84 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
CE CELANESE CORP DEL 0.0%
Value $1,250 Shares 19 Share Price $65.79 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
MASI MASIMO CORP 0.0%
Value $1,245 Shares 7 Share Price $177.86 Est. Cost/Share $158.53 Unrealized @ Report Date +12.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,234 Shares 16 Share Price $77.13 Est. Cost/Share $117.60 Unrealized @ Report Date -34.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,230 Shares 13 Share Price $94.62 Est. Cost/Share $46.45 Unrealized @ Report Date +103.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,227 Shares 37 Share Price $33.16 Est. Cost/Share $37.54 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,222 Shares 12 Share Price $101.83 Est. Cost/Share $99.10 Unrealized @ Report Date +2.3%
THG HANOVER INS GROUP INC 0.0%
Value $1,213 Shares 7 Share Price $173.29 Est. Cost/Share $169.91 Unrealized @ Report Date +2.0%
VMI VALMONT INDS INC 0.0%
Value $1,201 Shares 3 Share Price $400.33 Est. Cost/Share $350.02 Unrealized @ Report Date +14.2%
MIDD MIDDLEBY CORP 0.0%
Value $1,193 Shares 9 Share Price $132.56 Est. Cost/Share $149.40 Unrealized @ Report Date -11.3%
ACI ALBERTSONS COS INC 0.0%
Value $1,193 Shares 70 Share Price $17.04 Est. Cost/Share $18.75 Unrealized @ Report Date -9.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1,190 Shares 7 Share Price $170.00 Est. Cost/Share $175.28 Unrealized @ Report Date -3.0%
CNM CORE & MAIN INC 0.0%
Value $1,186 Shares 24 Share Price $49.42 Est. Cost/Share $52.38 Unrealized @ Report Date -5.7%
U UNITY SOFTWARE INC 0.0%
Value $1,185 Shares 54 Share Price $21.94 Est. Cost/Share $23.30 Unrealized @ Report Date -5.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,180 Shares 10 Share Price $118.00 Est. Cost/Share $82.40 Unrealized @ Report Date +43.3%
AN AUTONATION INC 0.0%
Value $1,172 Shares 6 Share Price $195.33 Est. Cost/Share $191.25 Unrealized @ Report Date +2.1%
AL AIR LEASE CORP 0.0%
Value $1,172 Shares 18 Share Price $65.11 Est. Cost/Share $55.90 Unrealized @ Report Date +16.2%
KMX CARMAX INC 0.0%
Value $1,164 Shares 28 Share Price $41.57 Est. Cost/Share $57.75 Unrealized @ Report Date -28.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,154 Shares 7 Share Price $164.86 Est. Cost/Share $147.87 Unrealized @ Report Date +11.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,149 Shares 8 Share Price $143.63 Est. Cost/Share $166.54 Unrealized @ Report Date -13.8%
IDA IDACORP INC 0.0%
Value $1,144 Shares 8 Share Price $143.00 Est. Cost/Share $115.85 Unrealized @ Report Date +23.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,134 Shares 16 Share Price $70.88 Est. Cost/Share $76.45 Unrealized @ Report Date -7.3%
INGR INGREDION INC 0.0%
Value $1,127 Shares 10 Share Price $112.70 Est. Cost/Share $134.29 Unrealized @ Report Date -16.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,126 Shares 25 Share Price $45.04 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
RBRK RUBRIK INC. 0.0%
Value $1,126 Shares 23 Share Price $48.96 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
BIO BIO RAD LABS INC 0.0%
Value $1,115 Shares 4 Share Price $278.75 Est. Cost/Share $236.40 Unrealized @ Report Date +17.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,092 Shares 32 Share Price $34.13 Est. Cost/Share $20.78 Unrealized @ Report Date +64.3%
WSO WATSCO INC 0.0%
Value $1,091 Shares 3 Share Price $363.67 Est. Cost/Share $357.07 Unrealized @ Report Date +1.9%
ONON ON HLDG AG 0.0%
Value $1,089 Shares 32 Share Price $34.03 Est. Cost/Share $47.59 Unrealized @ Report Date -28.5%
QRVO QORVO INC 0.0%
Value $1,084 Shares 14 Share Price $77.43 Est. Cost/Share $73.90 Unrealized @ Report Date +4.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,083 Shares 19 Share Price $57.00 Est. Cost/Share $63.69 Unrealized @ Report Date -10.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,080 Shares 61 Share Price $17.70 Est. Cost/Share $19.46 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1,070 Shares 20 Share Price $53.50 Est. Cost/Share $52.05 Unrealized @ Report Date +2.8%
UGI UGI CORP NEW 0.0%
Value $1,067 Shares 29 Share Price $36.79 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1,064 Shares 30 Share Price $35.47 Est. Cost/Share $34.76 Unrealized @ Report Date +2.1%
BROS DUTCH BROS INC 0.0%
Value $1,064 Shares 21 Share Price $50.67 Est. Cost/Share $57.86 Unrealized @ Report Date -12.4%
KEX KIRBY CORP 0.0%
Value $1,063 Shares 8 Share Price $132.88 Est. Cost/Share $104.91 Unrealized @ Report Date +26.7%
MP MP MATERIALS CORP 0.0%
Value $1,062 Shares 22 Share Price $48.27 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
SN SHARKNINJA INC 0.0%
Value $1,059 Shares 10 Share Price $105.90 Est. Cost/Share $86.45 Unrealized @ Report Date +22.5%
NNN NNN REIT INC 0.0%
Value $1,051 Shares 25 Share Price $42.04 Est. Cost/Share $43.20 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1,035 Shares 14 Share Price $73.93 Est. Cost/Share $95.21 Unrealized @ Report Date -22.4%
CHWY CHEWY INC 0.0%
Value $1,026 Shares 38 Share Price $27.00 Est. Cost/Share $36.64 Unrealized @ Report Date -26.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,025 Shares 15 Share Price $68.33 Est. Cost/Share $66.23 Unrealized @ Report Date +3.2%
R RYDER SYS INC 0.0%
Value $1,024 Shares 5 Share Price $204.80 Est. Cost/Share $146.96 Unrealized @ Report Date +39.3%
SEIC SEI INVTS CO 0.0%
Value $1,020 Shares 13 Share Price $78.46 Est. Cost/Share $79.75 Unrealized @ Report Date -1.6%
FNB F N B CORP 0.0%
Value $1,020 Shares 61 Share Price $16.72 Est. Cost/Share $15.00 Unrealized @ Report Date +11.4%
LFUS LITTELFUSE INC 0.0%
Value $1,018 Shares 3 Share Price $339.33 Est. Cost/Share $197.22 Unrealized @ Report Date +72.1%
XP XP INC 0.0%
Value $1,009 Shares 53 Share Price $19.04 Est. Cost/Share $14.83 Unrealized @ Report Date +28.4%
TKR TIMKEN CO 0.0%
Value $1,006 Shares 10 Share Price $100.60 Est. Cost/Share $68.02 Unrealized @ Report Date +47.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,002 Shares 27 Share Price $37.11 Est. Cost/Share $50.92 Unrealized @ Report Date -27.1%
PRI PRIMERICA INC 0.0%
Value $1,002 Shares 4 Share Price $250.50 Est. Cost/Share $265.05 Unrealized @ Report Date -5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $990 Shares 6 Share Price $165.00 Est. Cost/Share $208.93 Unrealized @ Report Date -21.0%
BYD BOYD GAMING CORP 0.0%
Value $989 Shares 12 Share Price $82.42 Est. Cost/Share $70.97 Unrealized @ Report Date +15.8%
MUSA MURPHY USA INC 0.0%
Value $988 Shares 2 Share Price $494.00 Est. Cost/Share $418.15 Unrealized @ Report Date +18.1%
VNOM VIPER ENERGY INC 0.0%
Value $987 Shares 21 Share Price $47.00 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
VFC V F CORP 0.0%
Value $985 Shares 58 Share Price $16.98 Est. Cost/Share $12.39 Unrealized @ Report Date +37.1%
PEN PENUMBRA INC 0.0%
Value $985 Shares 3 Share Price $328.33 Est. Cost/Share $271.06 Unrealized @ Report Date +21.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $979 Shares 34 Share Price $28.79 Est. Cost/Share $26.03 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $978 Shares 41 Share Price $23.85 Est. Cost/Share $30.44 Unrealized @ Report Date -21.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $975 Shares 12 Share Price $81.25 Est. Cost/Share $81.93 Unrealized @ Report Date -0.8%
CART MAPLEBEAR INC 0.0%
Value $974 Shares 26 Share Price $37.46 Est. Cost/Share $41.59 Unrealized @ Report Date -9.9%
HXL HEXCEL CORP NEW 0.0%
Value $971 Shares 12 Share Price $80.92 Est. Cost/Share $52.86 Unrealized @ Report Date +53.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $970 Shares 35 Share Price $27.71 Est. Cost/Share $31.32 Unrealized @ Report Date -11.6%
LEA LEAR CORP 0.0%
Value $969 Shares 8 Share Price $121.13 Est. Cost/Share $89.16 Unrealized @ Report Date +35.8%
G GENPACT LIMITED 0.0%
Value $969 Shares 26 Share Price $37.27 Est. Cost/Share $43.79 Unrealized @ Report Date -14.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $956 Shares 19 Share Price $50.32 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $951 Shares 36 Share Price $26.42 Est. Cost/Share $27.51 Unrealized @ Report Date -3.9%
GTES GATES INDL CORP PLC 0.0%
Value $927 Shares 41 Share Price $22.61 Est. Cost/Share $21.69 Unrealized @ Report Date +4.3%
AGCO AGCO CORP 0.0%
Value $927 Shares 8 Share Price $115.88 Est. Cost/Share $94.49 Unrealized @ Report Date +22.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $925 Shares 18 Share Price $51.39 Est. Cost/Share $35.24 Unrealized @ Report Date +45.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $925 Shares 23 Share Price $40.22 Est. Cost/Share $28.39 Unrealized @ Report Date +40.3%
MTG MGIC INVT CORP WIS 0.0%
Value $919 Shares 35 Share Price $26.26 Est. Cost/Share $25.73 Unrealized @ Report Date +2.0%
WEX WEX INC 0.0%
Value $918 Shares 6 Share Price $153.00 Est. Cost/Share $144.43 Unrealized @ Report Date +6.0%
RLI RLI CORP 0.0%
Value $913 Shares 16 Share Price $57.06 Est. Cost/Share $60.67 Unrealized @ Report Date -6.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $911 Shares 25 Share Price $36.44 Est. Cost/Share $36.40 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $892 Shares 21 Share Price $42.48 Est. Cost/Share $45.54 Unrealized @ Report Date -6.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $886 Shares 18 Share Price $49.22 Est. Cost/Share $57.93 Unrealized @ Report Date -15.1%
MTDR MATADOR RES CO 0.0%
Value $885 Shares 14 Share Price $63.21 Est. Cost/Share $48.12 Unrealized @ Report Date +31.3%
FCN FTI CONSULTING INC 0.0%
Value $884 Shares 5 Share Price $176.80 Est. Cost/Share $163.26 Unrealized @ Report Date +8.3%
ESAB ESAB CORPORATION 0.0%
Value $870 Shares 9 Share Price $96.67 Est. Cost/Share $120.61 Unrealized @ Report Date -19.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $869 Shares 39 Share Price $22.28 Est. Cost/Share $36.71 Unrealized @ Report Date -39.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $866 Shares 46 Share Price $18.83 Est. Cost/Share $18.48 Unrealized @ Report Date +1.9%
SON SONOCO PRODS CO 0.0%
Value $865 Shares 16 Share Price $54.06 Est. Cost/Share $43.42 Unrealized @ Report Date +24.6%
H HYATT HOTELS CORP 0.0%
Value $863 Shares 6 Share Price $143.83 Est. Cost/Share $124.42 Unrealized @ Report Date +15.6%
SSD SIMPSON MFG INC 0.0%
Value $858 Shares 5 Share Price $171.60 Est. Cost/Share $154.06 Unrealized @ Report Date +11.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $857 Shares 22 Share Price $38.95 Est. Cost/Share $55.69 Unrealized @ Report Date -30.0%
AUR AURORA INNOVATION INC 0.0%
Value $845 Shares 205 Share Price $4.12 Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $845 Shares 24 Share Price $35.21 Est. Cost/Share $24.54 Unrealized @ Report Date +43.5%
LYFT LYFT INC 0.0%
Value $838 Shares 63 Share Price $13.30 Est. Cost/Share $14.55 Unrealized @ Report Date -8.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $837 Shares 7 Share Price $119.57 Est. Cost/Share $128.80 Unrealized @ Report Date -7.1%
RITM RITHM CAPITAL CORP 0.0%
Value $834 Shares 88 Share Price $9.48 Est. Cost/Share $11.63 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $832 Shares 22 Share Price $37.82 Est. Cost/Share $50.98 Unrealized @ Report Date -25.8%
CROX CROCS INC 0.0%
Value $830 Shares 10 Share Price $83.00 Est. Cost/Share $95.63 Unrealized @ Report Date -13.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $830 Shares 12 Share Price $69.17 Est. Cost/Share $45.77 Unrealized @ Report Date +51.2%
AAON AAON INC 0.0%
Value $828 Shares 10 Share Price $82.80 Est. Cost/Share $84.01 Unrealized @ Report Date -1.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $824 Shares 11 Share Price $74.91 Est. Cost/Share $65.57 Unrealized @ Report Date +14.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $821 Shares 10 Share Price $82.10 Est. Cost/Share $113.98 Unrealized @ Report Date -27.9%
MSA MSA SAFETY INC 0.0%
Value $820 Shares 5 Share Price $164.00 Est. Cost/Share $156.47 Unrealized @ Report Date +4.8%
M MACYS INC 0.0%
Value $820 Shares 45 Share Price $18.22 Est. Cost/Share $16.30 Unrealized @ Report Date +11.0%
BPOP POPULAR INC 0.0%
Value $810 Shares 6 Share Price $135.00 Est. Cost/Share $97.12 Unrealized @ Report Date +38.1%
AVT AVNET INC 0.0%
Value $801 Shares 13 Share Price $61.62 Est. Cost/Share $48.77 Unrealized @ Report Date +26.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $801 Shares 18 Share Price $44.50 Est. Cost/Share $36.26 Unrealized @ Report Date +22.7%
KRMN KARMAN HLDGS INC 0.0%
Value $801 Shares 10 Share Price $80.10 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
BC BRUNSWICK CORP 0.0%
Value $800 Shares 11 Share Price $72.73 Est. Cost/Share $49.68 Unrealized @ Report Date +46.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $799 Shares 6 Share Price $133.17 Est. Cost/Share $135.48 Unrealized @ Report Date -1.8%
TEM TEMPUS AI INC 0.0%
Value $769 Shares 17 Share Price $45.24 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
HRB BLOCK H & R INC 0.0%
Value $762 Shares 24 Share Price $31.75 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
EXP EAGLE MATLS INC 0.0%
Value $759 Shares 4 Share Price $189.75 Est. Cost/Share $214.81 Unrealized @ Report Date -11.8%
ATR APTARGROUP INC 0.0%
Value $756 Shares 6 Share Price $126.00 Est. Cost/Share $149.33 Unrealized @ Report Date -15.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $756 Shares 7 Share Price $108.00 Est. Cost/Share $133.83 Unrealized @ Report Date -19.3%
PATH UIPATH INC 0.0%
Value $755 Shares 68 Share Price $11.10 Est. Cost/Share $12.21 Unrealized @ Report Date -9.1%
MSM MSC INDL DIRECT INC 0.0%
Value $738 Shares 8 Share Price $92.25 Est. Cost/Share $85.56 Unrealized @ Report Date +7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $736 Shares 8 Share Price $92.00 Est. Cost/Share $114.50 Unrealized @ Report Date -19.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $736 Shares 29 Share Price $25.38 Est. Cost/Share $17.40 Unrealized @ Report Date +45.8%
MDU MDU RES GROUP INC 0.0%
Value $730 Shares 35 Share Price $20.86 Est. Cost/Share $16.45 Unrealized @ Report Date +25.9%
DBX DROPBOX INC 0.0%
Value $727 Shares 32 Share Price $22.72 Est. Cost/Share $28.31 Unrealized @ Report Date -19.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $725 Shares 7 Share Price $103.57 Est. Cost/Share $103.97 Unrealized @ Report Date -0.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $723 Shares 12 Share Price $60.25 Est. Cost/Share $57.94 Unrealized @ Report Date +4.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $719 Shares 8 Share Price $89.88 Est. Cost/Share $97.50 Unrealized @ Report Date -7.9%
SM SM ENERGY COMPANY 0.0%
Value $717 Shares 23 Share Price $31.17 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $715 Shares 31 Share Price $23.06 Est. Cost/Share $22.82 Unrealized @ Report Date +1.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $710 Shares 84 Share Price $8.45 Est. Cost/Share $10.52 Unrealized @ Report Date -19.6%
VNT VONTIER CORPORATION 0.0%
Value $709 Shares 20 Share Price $35.45 Est. Cost/Share $34.06 Unrealized @ Report Date +4.1%
RGEN REPLIGEN CORP 0.0%
Value $707 Shares 6 Share Price $117.83 Est. Cost/Share $131.70 Unrealized @ Report Date -10.5%
EPR EPR PPTYS 0.0%
Value $704 Shares 14 Share Price $50.29 Est. Cost/Share $58.57 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $702 Shares 20 Share Price $35.10 Est. Cost/Share $46.10 Unrealized @ Report Date -23.8%
HLNE HAMILTON LANE INC 0.0%
Value $700 Shares 7 Share Price $100.00 Est. Cost/Share $124.48 Unrealized @ Report Date -20.1%
ETSY ETSY INC 0.0%
Value $700 Shares 14 Share Price $50.00 Est. Cost/Share $49.74 Unrealized @ Report Date +0.5%
MAT MATTEL INC 0.0%
Value $697 Shares 48 Share Price $14.52 Est. Cost/Share $19.16 Unrealized @ Report Date -24.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $688 Shares 15 Share Price $45.87 Est. Cost/Share $43.69 Unrealized @ Report Date +5.0%
HR HEALTHCARE RLTY TR 0.0%
Value $680 Shares 40 Share Price $17.00 Est. Cost/Share $15.85 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $678 Shares 10 Share Price $67.80 Est. Cost/Share $67.25 Unrealized @ Report Date -0.1%
VNO VORNADO RLTY TR 0.0%
Value $676 Shares 26 Share Price $26.00 Est. Cost/Share $34.96 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $674 Shares 13 Share Price $51.85 Est. Cost/Share $39.85 Unrealized @ Report Date +30.1%
TREX TREX INC 0.0%
Value $656 Shares 18 Share Price $36.44 Est. Cost/Share $52.67 Unrealized @ Report Date -30.9%
LPX LOUISIANA PAC CORP 0.0%
Value $655 Shares 9 Share Price $72.78 Est. Cost/Share $88.86 Unrealized @ Report Date -18.1%
LSTR LANDSTAR SYS INC 0.0%
Value $641 Shares 4 Share Price $160.25 Est. Cost/Share $139.00 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $641 Shares 19 Share Price $33.74 Est. Cost/Share $48.44 Unrealized @ Report Date -30.3%
THO THOR INDS INC 0.0%
Value $639 Shares 8 Share Price $79.88 Est. Cost/Share $77.74 Unrealized @ Report Date +2.8%
S SENTINELONE INC 0.0%
Value $631 Shares 49 Share Price $12.88 Est. Cost/Share $16.58 Unrealized @ Report Date -22.3%
APPF APPFOLIO INC 0.0%
Value $631 Shares 4 Share Price $157.75 Est. Cost/Share $196.60 Unrealized @ Report Date -19.7%
WING WINGSTOP INC 0.0%
Value $620 Shares 4 Share Price $155.00 Est. Cost/Share $278.02 Unrealized @ Report Date -44.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $619 Shares 15 Share Price $41.27 Est. Cost/Share $57.00 Unrealized @ Report Date -27.6%
VVV VALVOLINE INC 0.0%
Value $606 Shares 18 Share Price $33.67 Est. Cost/Share $34.96 Unrealized @ Report Date -3.7%
ELF E L F BEAUTY INC 0.0%
Value $606 Shares 10 Share Price $60.60 Est. Cost/Share $85.34 Unrealized @ Report Date -29.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $599 Shares 10 Share Price $59.90 Est. Cost/Share $57.48 Unrealized @ Report Date +4.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $599 Shares 19 Share Price $31.53 Est. Cost/Share $24.91 Unrealized @ Report Date +26.6%
KBR KBR INC 0.0%
Value $592 Shares 16 Share Price $37.00 Est. Cost/Share $51.38 Unrealized @ Report Date -28.3%
DUOL DUOLINGO INC 0.0%
Value $591 Shares 6 Share Price $98.50 Est. Cost/Share $335.92 Unrealized @ Report Date -70.7%
FRPT FRESHPET INC 0.0%
Value $590 Shares 10 Share Price $59.00 Est. Cost/Share $56.72 Unrealized @ Report Date +4.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $585 Shares 50 Share Price $11.70 Est. Cost/Share $14.28 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $581 Shares 24 Share Price $24.21 Est. Cost/Share $21.86 Unrealized @ Report Date +10.7%
KRC KILROY REALTY CORP 0.0%
Value $575 Shares 20 Share Price $28.75 Est. Cost/Share $34.85 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $113.93 Unrealized @ Report Date -16.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $570 Shares 7 Share Price $81.43 Est. Cost/Share $85.02 Unrealized @ Report Date -4.2%
RYN RAYONIER INC 0.0%
Value $560 Shares 27 Share Price $20.74 Est. Cost/Share $22.04 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $558 Shares 15 Share Price $37.20 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
YETI YETI HLDGS INC 0.0%
Value $549 Shares 15 Share Price $36.60 Est. Cost/Share $44.00 Unrealized @ Report Date -16.8%
SLGN SILGAN HLDGS INC 0.0%
Value $543 Shares 14 Share Price $38.79 Est. Cost/Share $40.58 Unrealized @ Report Date -4.4%
CUZ COUSINS PPTYS INC 0.0%
Value $542 Shares 24 Share Price $22.58 Est. Cost/Share $30.04 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $542 Shares 3 Share Price $180.67 Est. Cost/Share $158.74 Unrealized @ Report Date +13.9%
GTLB GITLAB INC 0.0%
Value $541 Shares 25 Share Price $21.64 Est. Cost/Share $46.13 Unrealized @ Report Date -53.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $536 Shares 12 Share Price $44.67 Est. Cost/Share $55.82 Unrealized @ Report Date -20.0%
OLN OLIN CORP 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $20.30 Unrealized @ Report Date +46.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $530 Shares 28 Share Price $18.93 Est. Cost/Share $23.12 Unrealized @ Report Date -18.1%
AS AMER SPORTS INC 0.0%
Value $527 Shares 16 Share Price $32.94 Est. Cost/Share $36.53 Unrealized @ Report Date -9.9%
MTN VAIL RESORTS INC 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $148.56 Unrealized @ Report Date -13.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $521 Shares 16 Share Price $32.56 Est. Cost/Share $26.32 Unrealized @ Report Date +23.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $511 Shares 13 Share Price $39.31 Est. Cost/Share $33.40 Unrealized @ Report Date +17.6%
BRKR BRUKER CORP 0.0%
Value $506 Shares 14 Share Price $36.14 Est. Cost/Share $38.48 Unrealized @ Report Date -6.1%
ADT ADT INC DEL 0.0%
Value $504 Shares 76 Share Price $6.63 Est. Cost/Share $8.17 Unrealized @ Report Date -19.6%
ESTC ELASTIC N V 0.0%
Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $83.76 Unrealized @ Report Date -40.3%
ASH ASHLAND INC 0.0%
Value $500 Shares 9 Share Price $55.56 Est. Cost/Share $50.96 Unrealized @ Report Date +9.1%
POST POST HLDGS INC 0.0%
Value $494 Shares 5 Share Price $98.80 Est. Cost/Share $112.07 Unrealized @ Report Date -11.8%
WU WESTERN UN CO 0.0%
Value $489 Shares 56 Share Price $8.73 Est. Cost/Share $9.03 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $486 Shares 8 Share Price $60.75 Est. Cost/Share $55.60 Unrealized @ Report Date +9.4%
GNTX GENTEX CORP 0.0%
Value $481 Shares 22 Share Price $21.86 Est. Cost/Share $25.57 Unrealized @ Report Date -14.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $480 Shares 8 Share Price $60.00 Est. Cost/Share $73.57 Unrealized @ Report Date -18.4%
WLK WESTLAKE CORPORATION 0.0%
Value $467 Shares 4 Share Price $116.75 Est. Cost/Share $76.56 Unrealized @ Report Date +52.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $465 Shares 11 Share Price $42.27 Est. Cost/Share $69.23 Unrealized @ Report Date -39.0%
BILL BILL HOLDINGS INC 0.0%
Value $460 Shares 12 Share Price $38.33 Est. Cost/Share $44.20 Unrealized @ Report Date -13.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $138.68 Unrealized @ Report Date -33.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $457 Shares 9 Share Price $50.78 Est. Cost/Share $72.41 Unrealized @ Report Date -29.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $443 Shares 11 Share Price $40.27 Est. Cost/Share $37.39 Unrealized @ Report Date +7.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $434 Shares 25 Share Price $17.36 Est. Cost/Share $27.18 Unrealized @ Report Date -36.1%
PEGA PEGASYSTEMS INC 0.0%
Value $426 Shares 10 Share Price $42.60 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
PVH PVH CORPORATION 0.0%
Value $419 Shares 6 Share Price $69.83 Est. Cost/Share $80.66 Unrealized @ Report Date -13.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $406 Shares 86 Share Price $4.72 Est. Cost/Share $5.09 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $406 Shares 16 Share Price $25.38 Est. Cost/Share $53.58 Unrealized @ Report Date -52.6%
LINE LINEAGE INC 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $39.25 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $400 Shares 10 Share Price $40.00 Est. Cost/Share $36.47 Unrealized @ Report Date +9.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $394 Shares 34 Share Price $11.59 Est. Cost/Share $14.96 Unrealized @ Report Date -22.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $385 Shares 18 Share Price $21.39 Est. Cost/Share $25.72 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $384 Shares 19 Share Price $20.21 Est. Cost/Share $23.75 Unrealized @ Report Date -14.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $377 Shares 30 Share Price $12.57 Est. Cost/Share $18.78 Unrealized @ Report Date -33.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $374 Shares 16 Share Price $23.38 Est. Cost/Share $18.10 Unrealized @ Report Date +29.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $345 Shares 14 Share Price $24.64 Est. Cost/Share $25.62 Unrealized @ Report Date -3.8%
MORN MORNINGSTAR INC 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $185.68 Unrealized @ Report Date -9.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $90.66 Unrealized @ Report Date -26.8%
ZG ZILLOW GROUP INC 0.0%
Value $331 Shares 8 Share Price $41.38 Est. Cost/Share $70.80 Unrealized @ Report Date -41.5%
SARO STANDARDAERO INC 0.0%
Value $310 Shares 12 Share Price $25.83 Est. Cost/Share $28.06 Unrealized @ Report Date -7.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $308 Shares 23 Share Price $13.39 Est. Cost/Share $15.55 Unrealized @ Report Date -14.0%
KMPR KEMPER CORP 0.0%
Value $306 Shares 10 Share Price $30.60 Est. Cost/Share $61.88 Unrealized @ Report Date -50.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $305 Shares 11 Share Price $27.73 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $104.04 Unrealized @ Report Date -28.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $287 Shares 48 Share Price $5.98 Est. Cost/Share $10.02 Unrealized @ Report Date -40.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
RH RH 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $185.72 Unrealized @ Report Date -24.7%
GLOB GLOBANT S A 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $62.86 Unrealized @ Report Date -26.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $264 Shares 26 Share Price $10.15 * Est. Cost/Share $22.88 Unrealized @ Report Date -56.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $264 Shares 7 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $262 Shares 6 Share Price $43.67 Est. Cost/Share $87.18 Unrealized @ Report Date -49.8%
SHC SOTERA HEALTH CO 0.0%
Value $258 Shares 18 Share Price $14.33 Est. Cost/Share $16.60 Unrealized @ Report Date -13.6%
HUN HUNTSMAN CORP 0.0%
Value $253 Shares 19 Share Price $13.32 Est. Cost/Share $12.12 Unrealized @ Report Date +9.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $74.99 Unrealized @ Report Date -15.6%
SLM SLM CORP 0.0%
Value $236 Shares 11 Share Price $21.45 Est. Cost/Share $30.59 Unrealized @ Report Date -30.0%
BRBR BELLRING BRANDS INC 0.0%
Value $225 Shares 14 Share Price $16.07 Est. Cost/Share $31.04 Unrealized @ Report Date -48.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $218 Shares 18 Share Price $12.11 Est. Cost/Share $11.64 Unrealized @ Report Date +3.8%
WHR WHIRLPOOL CORP 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $96.25 Unrealized @ Report Date -44.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $210 Shares 14 Share Price $15.00 Est. Cost/Share $13.90 Unrealized @ Report Date +8.2%
INSP INSPIRE MED SYS INC 0.0%
Value $206 Shares 4 Share Price $51.50 Est. Cost/Share $69.88 Unrealized @ Report Date -26.2%
TDC TERADATA CORP DEL 0.0%
Value $205 Shares 8 Share Price $25.63 Est. Cost/Share $29.19 Unrealized @ Report Date -12.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $172 Shares 16 Share Price $10.75 Est. Cost/Share $11.38 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $172 Shares 3 Share Price $57.33 Est. Cost/Share $67.39 Unrealized @ Report Date -15.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $168 Shares 28 Share Price $6.00 Est. Cost/Share $8.94 Unrealized @ Report Date -32.9%
GLIBK GCI LIBERTY INC 0.0%
Value $148 Shares 4 Share Price $37.00 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $147 Shares 7 Share Price $21.00 Est. Cost/Share $33.02 Unrealized @ Report Date -36.6%
CNXC CONCENTRIX CORP 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $52.02 Unrealized @ Report Date -47.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $31.09 Unrealized @ Report Date -18.6%
ANGI ANGI INC 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $14.45 Unrealized @ Report Date -52.6%
GME/WS GAMESTOP CORP NEW 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —