Cromwell Holdings LLC Diversified Active

Location: Jackson, WY

CIK: 0001894712 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 14, 2026

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (1,108)

NVDA NVIDIA CORPORATION 6.3%
Value $13.93M Shares 69,615 Share Price $200.09 Est. Cost/Share $103.07 Unrealized @ Report Date +94.1%
AAPL APPLE INC 5.3%
Value $11.77M Shares 40,661 Share Price $289.36 Est. Cost/Share $191.23 Unrealized @ Report Date +51.3%
MSFT MICROSOFT CORP 3.5%
Value $7.868M Shares 21,093 Share Price $373.02 Est. Cost/Share $418.15 Unrealized @ Report Date -10.8%
AMZN AMAZON COM INC 3.1%
Value $6.906M Shares 28,975 Share Price $238.34 Est. Cost/Share $190.01 Unrealized @ Report Date +25.4%
GOOGL ALPHABET INC 2.6%
Value $5.797M Shares 16,221 Share Price $357.37 Est. Cost/Share $173.06 Unrealized @ Report Date +106.5%
AVGO BROADCOM INC 2.4%
Value $5.296M Shares 14,020 Share Price $377.75 Est. Cost/Share $167.78 Unrealized @ Report Date +125.1%
IVV ISHARES TR 2.3%
Value $5.048M Shares 6,740 Share Price $748.89 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
GOOG ALPHABET INC 2.3%
Value $5.017M Shares 14,198 Share Price $353.33 Est. Cost/Share $168.92 Unrealized @ Report Date +109.2%
META META PLATFORMS INC 1.8%
Value $4.1M Shares 7,278 Share Price $563.29 Est. Cost/Share $497.75 Unrealized @ Report Date +13.2%
MU MICRON TECHNOLOGY INC 1.8%
Value $4.062M Shares 3,519 Share Price $1154.29 Est. Cost/Share $120.87 Unrealized @ Report Date +855.0%
TSLA TESLA INC 1.8%
Value $3.905M Shares 9,285 Share Price $420.60 Est. Cost/Share $250.52 Unrealized @ Report Date +67.9%
AMD ADVANCED MICRO DEVICES INC 1.4%
Value $3.215M Shares 5,535 Share Price $580.91 Est. Cost/Share $168.20 Unrealized @ Report Date +245.4%
LLY ELI LILLY & CO 1.4%
Value $3.134M Shares 2,613 Share Price $1199.43 Est. Cost/Share $815.22 Unrealized @ Report Date +47.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.995M Shares 9,150 Share Price $327.33 Est. Cost/Share $192.32 Unrealized @ Report Date +70.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.878M Shares 5,752 Share Price $500.39 Est. Cost/Share $417.13 Unrealized @ Report Date +20.0%
VTI VANGUARD INDEX FDS 1.2%
Value $2.75M Shares 7,410 Share Price $371.08 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
INTC INTEL CORP 1.0%
Value $2.2M Shares 15,758 Share Price $139.63 Est. Cost/Share $28.32 Unrealized @ Report Date +393.0%
V VISA INC 0.9%
Value $1.908M Shares 5,560 Share Price $343.09 Est. Cost/Share $275.97 Unrealized @ Report Date +24.3%
AMAT APPLIED MATLS INC 0.8%
Value $1.758M Shares 2,432 Share Price $723.00 Est. Cost/Share $209.72 Unrealized @ Report Date +244.8%
LRCX LAM RESEARCH CORP 0.8%
Value $1.743M Shares 4,020 Share Price $433.59 Est. Cost/Share $74.98 Unrealized @ Report Date +477.9%
XOM EXXON MOBIL CORP 0.7%
Value $1.669M Shares 12,208 Share Price $136.72 Est. Cost/Share $110.02 Unrealized @ Report Date +24.3%
ASML ASML HLDG NV 0.7%
Value $1.592M Shares 800 Share Price $1989.44 Est. Cost/Share $936.41 Unrealized @ Report Date +112.5%
CAT CATERPILLAR INC 0.7%
Value $1.572M Shares 1,476 Share Price $1064.90 Est. Cost/Share $338.69 Unrealized @ Report Date +214.4%
CSCO CISCO SYS INC 0.7%
Value $1.566M Shares 13,332 Share Price $117.46 Est. Cost/Share $45.29 Unrealized @ Report Date +159.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.553M Shares 6,115 Share Price $253.97 Est. Cost/Share $162.11 Unrealized @ Report Date +56.7%
ABBV ABBVIE INC 0.7%
Value $1.483M Shares 5,893 Share Price $251.64 Est. Cost/Share $163.65 Unrealized @ Report Date +53.8%
WMT WALMART INC 0.6%
Value $1.402M Shares 12,383 Share Price $113.26 Est. Cost/Share $63.50 Unrealized @ Report Date +78.4%
MA MASTERCARD INCORPORATED 0.6%
Value $1.274M Shares 2,481 Share Price $513.60 Est. Cost/Share $451.62 Unrealized @ Report Date +13.7%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $1.273M Shares 17,860 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
KLAC KLA CORP 0.6%
Value $1.255M Shares 4,160 Share Price $301.71 Est. Cost/Share $1424.32 Unrealized @ Report Date -78.8%
GE GE AEROSPACE 0.5%
Value $1.211M Shares 3,241 Share Price $373.73 Est. Cost/Share $158.55 Unrealized @ Report Date +135.7%
SNDK SANDISK CORP 0.5%
Value $1.16M Shares 510 Share Price $2273.73 Est. Cost/Share $165.92 Unrealized @ Report Date +1270.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.111M Shares 2,674 Share Price $415.63 Est. Cost/Share $386.39 Unrealized @ Report Date +7.6%
BAC BANK AMERICA CORP 0.5%
Value $1.109M Shares 19,462 Share Price $56.98 Est. Cost/Share $42.44 Unrealized @ Report Date +34.3%
KO COCA COLA CO 0.5%
Value $1.082M Shares 13,228 Share Price $81.80 Est. Cost/Share $60.47 Unrealized @ Report Date +34.4%
PANW PALO ALTO NETWORKS INC 0.5%
Value $1.079M Shares 3,164 Share Price $341.02 Est. Cost/Share $183.29 Unrealized @ Report Date +86.1%
HD HOME DEPOT INC 0.5%
Value $1.075M Shares 3,047 Share Price $352.68 Est. Cost/Share $328.11 Unrealized @ Report Date +7.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $1.062M Shares 1,135 Share Price $935.47 Est. Cost/Share $808.39 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.018M Shares 1,007 Share Price $1011.37 Est. Cost/Share $423.71 Unrealized @ Report Date +138.7%
NFLX NETFLIX INC. 0.4%
Value $999K Shares 13,989 Share Price $71.40 Est. Cost/Share $103.27 Unrealized @ Report Date -30.9%
MRK MERCK & CO INC 0.4%
Value $980K Shares 7,577 Share Price $129.35 Est. Cost/Share $113.20 Unrealized @ Report Date +13.5%
GEV GE VERNOVA INC 0.4%
Value $957K Shares 814 Share Price $1175.36 Est. Cost/Share $160.28 Unrealized @ Report Date +633.0%
WFC WELLS FARGO & CO 0.4%
Value $923K Shares 11,171 Share Price $82.64 Est. Cost/Share $56.87 Unrealized @ Report Date +45.3%
PG PROCTER & GAMBLE CO 0.4%
Value $907K Shares 6,187 Share Price $146.64 Est. Cost/Share $157.11 Unrealized @ Report Date -6.7%
TXN TEXAS INSTRS INC 0.4%
Value $889K Shares 2,983 Share Price $298.07 Est. Cost/Share $215.94 Unrealized @ Report Date +38.0%
CVX CHEVRON CORPORATION 0.4%
Value $888K Shares 5,356 Share Price $165.76 Est. Cost/Share $148.85 Unrealized @ Report Date +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $882K Shares 3,136 Share Price $281.21 Est. Cost/Share $178.55 Unrealized @ Report Date +57.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $881K Shares 4,830 Share Price $182.38 Est. Cost/Share $100.82 Unrealized @ Report Date +79.4%
RTX RTX CORPORATION 0.4%
Value $869K Shares 4,579 Share Price $189.73 Est. Cost/Share $100.12 Unrealized @ Report Date +89.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $862K Shares 7,385 Share Price $116.67 Est. Cost/Share $70.33 Unrealized @ Report Date +65.9%
MS MORGAN STANLEY 0.4%
Value $843K Shares 4,034 Share Price $209.04 Est. Cost/Share $90.80 Unrealized @ Report Date +130.2%
C CITIGROUP INC 0.4%
Value $830K Shares 5,927 Share Price $139.96 Est. Cost/Share $58.71 Unrealized @ Report Date +138.4%
ORCL ORACLE CORP 0.4%
Value $790K Shares 5,391 Share Price $146.55 Est. Cost/Share $132.85 Unrealized @ Report Date +10.3%
LIN LINDE PLC 0.3%
Value $749K Shares 1,443 Share Price $518.94 Est. Cost/Share $438.21 Unrealized @ Report Date +18.4%
WDC WESTERN DIGITAL CORP 0.3%
Value $726K Shares 1,136 Share Price $638.72 Est. Cost/Share $54.29 Unrealized @ Report Date +1076.5%
APH AMPHENOL CORP 0.3%
Value $703K Shares 3,984 Share Price $176.57 Est. Cost/Share $75.14 Unrealized @ Report Date +134.6%
RY ROYAL BK CDA 0.3%
Value $666K Shares 3,219 Share Price $206.97 Est. Cost/Share $107.54 Unrealized @ Report Date +92.5%
HSBC HSBC HLDGS PLC 0.3%
Value $662K Shares 6,967 Share Price $95.09 Est. Cost/Share $43.03 Unrealized @ Report Date +121.0%
QCOM QUALCOMM INC 0.3%
Value $657K Shares 3,556 Share Price $184.79 Est. Cost/Share $182.55 Unrealized @ Report Date +1.2%
NVS NOVARTIS AG 0.3%
Value $645K Shares 4,117 Share Price $156.72 Est. Cost/Share $101.74 Unrealized @ Report Date +54.0%
GLW CORNING INC 0.3%
Value $632K Shares 2,474 Share Price $255.43 Est. Cost/Share $34.26 Unrealized @ Report Date +645.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $631K Shares 827 Share Price $763.14 Est. Cost/Share $357.14 Unrealized @ Report Date +113.7%
AMGN AMGEN INC 0.3%
Value $620K Shares 1,713 Share Price $362.12 Est. Cost/Share $283.36 Unrealized @ Report Date +27.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $606K Shares 1,793 Share Price $338.25 Est. Cost/Share $227.31 Unrealized @ Report Date +48.8%
ANET ARISTA NETWORKS INC 0.3%
Value $592K Shares 3,487 Share Price $169.88 Est. Cost/Share $111.08 Unrealized @ Report Date +52.9%
AZN ASTRAZENECA PLC 0.3%
Value $580K Shares 3,059 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
ADI ANALOG DEVICES INC 0.3%
Value $579K Shares 1,459 Share Price $397.17 Est. Cost/Share $238.56 Unrealized @ Report Date +66.5%
DIS DISNEY WALT CO 0.3%
Value $574K Shares 5,915 Share Price $97.00 Est. Cost/Share $104.50 Unrealized @ Report Date -7.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $559K Shares 579 Share Price $965.74 Est. Cost/Share $89.90 Unrealized @ Report Date +973.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $550K Shares 12,986 Share Price $42.34 Est. Cost/Share $36.47 Unrealized @ Report Date +16.1%
ETN EATON CORP PLC 0.2%
Value $546K Shares 1,281 Share Price $426.12 Est. Cost/Share $320.86 Unrealized @ Report Date +32.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $541K Shares 1,078 Share Price $501.77 Est. Cost/Share $488.32 Unrealized @ Report Date +2.7%
BA BOEING CO 0.2%
Value $535K Shares 2,472 Share Price $216.47 Est. Cost/Share $180.03 Unrealized @ Report Date +20.2%
TJX TJX COS INC NEW 0.2%
Value $525K Shares 3,463 Share Price $151.50 Est. Cost/Share $98.66 Unrealized @ Report Date +53.6%
UNP UNION PAC CORP 0.2%
Value $514K Shares 1,888 Share Price $272.00 Est. Cost/Share $227.93 Unrealized @ Report Date +19.3%
NEE NEXTERA ENERGY INC 0.2%
Value $513K Shares 5,847 Share Price $87.77 Est. Cost/Share $73.03 Unrealized @ Report Date +20.2%
SHEL SHELL PLC 0.2%
Value $508K Shares 6,552 Share Price $77.54 Est. Cost/Share $71.47 Unrealized @ Report Date +8.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $508K Shares 2,850 Share Price $178.24 Est. Cost/Share $309.96 Unrealized @ Report Date -42.5%
SAN BANCO SANTANDER SA 0.2%
Value $507K Shares 36,753 Share Price $13.80 Est. Cost/Share $4.92 Unrealized @ Report Date +180.2%
TD TORONTO DOMINION BK ONT 0.2%
Value $497K Shares 4,091 Share Price $121.43 Est. Cost/Share $58.72 Unrealized @ Report Date +106.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $497K Shares 5,381 Share Price $92.27 Est. Cost/Share $78.19 Unrealized @ Report Date +18.0%
DE DEERE & CO 0.2%
Value $492K Shares 773 Share Price $635.95 Est. Cost/Share $380.47 Unrealized @ Report Date +66.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%
Value $480K Shares 24,134 Share Price $19.89 Est. Cost/Share $10.14 Unrealized @ Report Date +96.1%
CRM SALESFORCE INC 0.2%
Value $468K Shares 2,977 Share Price $157.10 Est. Cost/Share $262.78 Unrealized @ Report Date -40.4%
T AT&T INC 0.2%
Value $462K Shares 22,306 Share Price $20.70 Est. Cost/Share $16.16 Unrealized @ Report Date +28.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $455K Shares 1,145 Share Price $397.68 Est. Cost/Share $398.28 Unrealized @ Report Date -0.2%
BLK BLACKROCK INC 0.2%
Value $450K Shares 468 Share Price $961.56 Est. Cost/Share $997.69 Unrealized @ Report Date -3.6%
PFE PFIZER INC 0.2%
Value $448K Shares 18,615 Share Price $24.08 Est. Cost/Share $25.48 Unrealized @ Report Date -5.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $442K Shares 6,127 Share Price $72.16 Est. Cost/Share $73.96 Unrealized @ Report Date -2.4%
MPC MARATHON PETE CORP 0.2%
Value $442K Shares 1,728 Share Price $255.67 Est. Cost/Share $179.80 Unrealized @ Report Date +42.2%
MCD MCDONALDS CORP 0.2%
Value $438K Shares 1,621 Share Price $270.31 Est. Cost/Share $260.73 Unrealized @ Report Date +3.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $438K Shares 1,015 Share Price $431.46 Est. Cost/Share $108.96 Unrealized @ Report Date +296.0%
BHP BHP BILLITON LIMITED 0.2%
Value $418K Shares 5,015 Share Price $83.31 Est. Cost/Share $56.18 Unrealized @ Report Date +48.3%
DHR DANAHER CORP DEL 0.2%
Value $418K Shares 2,189 Share Price $190.76 Est. Cost/Share $234.64 Unrealized @ Report Date -18.8%
MO ALTRIA GROUP INC 0.2%
Value $410K Shares 5,616 Share Price $73.01 Est. Cost/Share $44.17 Unrealized @ Report Date +62.9%
CVS CVS HEALTH CORP 0.2%
Value $406K Shares 3,928 Share Price $103.45 Est. Cost/Share $62.39 Unrealized @ Report Date +65.8%
COP CONOCOPHILLIPS 0.2%
Value $405K Shares 3,896 Share Price $103.96 Est. Cost/Share $112.88 Unrealized @ Report Date -7.9%
WELL WELLTOWER INC 0.2%
Value $404K Shares 1,781 Share Price $226.97 Est. Cost/Share $95.03 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $404K Shares 1,832 Share Price $220.49 Est. Cost/Share $221.35 Unrealized @ Report Date -0.4%
GILD GILEAD SCIENCES INC 0.2%
Value $403K Shares 3,186 Share Price $126.34 Est. Cost/Share $63.13 Unrealized @ Report Date +100.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $398K Shares 1,985 Share Price $200.62 Est. Cost/Share $159.51 Unrealized @ Report Date +25.8%
CB CHUBB LTD SWITZ 0.2%
Value $392K Shares 1,146 Share Price $341.76 Est. Cost/Share $252.75 Unrealized @ Report Date +34.8%
PLD PROLOGIS INC. 0.2%
Value $385K Shares 2,839 Share Price $135.47 Est. Cost/Share $117.98 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $384K Shares 6,661 Share Price $57.62 Est. Cost/Share $41.01 Unrealized @ Report Date +40.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $377K Shares 6,310 Share Price $59.69 Est. Cost/Share $58.77 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $365K Shares 717 Share Price $509.46 Est. Cost/Share $441.57 Unrealized @ Report Date +15.4%
UBS UBS GROUP AG 0.2%
Value $359K Shares 7,242 Share Price $49.56 Est. Cost/Share $29.73 Unrealized @ Report Date +66.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $358K Shares 366 Share Price $978.12 Est. Cost/Share $527.65 Unrealized @ Report Date +85.4%
NEM NEWMONT CORP 0.2%
Value $351K Shares 3,755 Share Price $93.40 Est. Cost/Share $44.72 Unrealized @ Report Date +108.9%
SBUX STARBUCKS CORP 0.2%
Value $350K Shares 3,427 Share Price $102.19 Est. Cost/Share $84.74 Unrealized @ Report Date +20.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $342K Shares 13,659 Share Price $25.06 Est. Cost/Share $10.73 Unrealized @ Report Date +133.6%
TM TOYOTA MOTOR CORP 0.1%
Value $334K Shares 1,983 Share Price $168.42 Est. Cost/Share $217.09 Unrealized @ Report Date -22.4%
CMI CUMMINS INC 0.1%
Value $332K Shares 465 Share Price $713.21 Est. Cost/Share $278.35 Unrealized @ Report Date +156.2%
MCK MCKESSON CORP 0.1%
Value $331K Shares 438 Share Price $756.42 Est. Cost/Share $552.61 Unrealized @ Report Date +36.7%
SO SOUTHERN CO 0.1%
Value $331K Shares 3,459 Share Price $95.71 Est. Cost/Share $73.53 Unrealized @ Report Date +30.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $330K Shares 13,841 Share Price $23.83 Est. Cost/Share $12.11 Unrealized @ Report Date +94.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $330K Shares 664 Share Price $496.73 Est. Cost/Share $436.46 Unrealized @ Report Date +13.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $328K Shares 2,271 Share Price $144.61 * Est. Cost/Share $58.61 Unrealized @ Report Date +137.4%
PGR PROGRESSIVE CORP 0.1%
Value $324K Shares 1,484 Share Price $218.45 Est. Cost/Share $193.34 Unrealized @ Report Date +13.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $320K Shares 651 Share Price $491.16 Est. Cost/Share $313.71 Unrealized @ Report Date +56.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $317K Shares 2,167 Share Price $146.51 Est. Cost/Share $65.81 Unrealized @ Report Date +122.0%
PWR QUANTA SVCS INC 0.1%
Value $316K Shares 439 Share Price $720.04 Est. Cost/Share $266.98 Unrealized @ Report Date +169.7%
TTE TOTALENERGIES SE 0.1%
Value $316K Shares 4,011 Share Price $78.73 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $315K Shares 1,396 Share Price $225.65 Est. Cost/Share $230.76 Unrealized @ Report Date -3.0%
NVO NOVO-NORDISK A S 0.1%
Value $314K Shares 6,546 Share Price $47.94 Est. Cost/Share $92.94 Unrealized @ Report Date -48.4%
TMUS T-MOBILE US INC 0.1%
Value $314K Shares 1,870 Share Price $167.73 Est. Cost/Share $163.58 Unrealized @ Report Date +2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $313K Shares 2,469 Share Price $126.58 Est. Cost/Share $94.26 Unrealized @ Report Date +34.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $312K Shares 832 Share Price $375.32 Est. Cost/Share $299.15 Unrealized @ Report Date +25.5%
PEP PEPSICO INC 0.1%
Value $309K Shares 2,283 Share Price $135.40 Est. Cost/Share $149.64 Unrealized @ Report Date -9.5%
FTNT FORTINET INC 0.1%
Value $308K Shares 2,002 Share Price $153.62 Est. Cost/Share $66.87 Unrealized @ Report Date +129.7%
BMO BANK MONTREAL MEDIUM 0.1%
Value $307K Shares 1,739 Share Price $176.70 Est. Cost/Share $84.19 Unrealized @ Report Date +109.9%
VLO VALERO ENERGY CORP 0.1%
Value $302K Shares 1,159 Share Price $260.44 Est. Cost/Share $152.10 Unrealized @ Report Date +71.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $301K Shares 1,222 Share Price $246.22 Est. Cost/Share $146.60 Unrealized @ Report Date +68.0%
SAP SAP SE 0.1%
Value $296K Shares 1,923 Share Price $154.11 Est. Cost/Share $189.04 Unrealized @ Report Date -18.5%
USB US BANCORP 0.1%
Value $294K Shares 4,833 Share Price $60.92 Est. Cost/Share $39.31 Unrealized @ Report Date +53.7%
SYK STRYKER CORPORATION 0.1%
Value $294K Shares 931 Share Price $315.72 Est. Cost/Share $333.33 Unrealized @ Report Date -5.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $293K Shares 874 Share Price $334.82 Est. Cost/Share $251.93 Unrealized @ Report Date +32.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $292K Shares 30,429 Share Price $9.58 Est. Cost/Share $3.97 Unrealized @ Report Date +141.1%
APP APPLOVIN CORP 0.1%
Value $291K Shares 565 Share Price $515.23 Est. Cost/Share $480.53 Unrealized @ Report Date +7.2%
MMM 3M CO 0.1%
Value $290K Shares 1,794 Share Price $161.91 Est. Cost/Share $94.27 Unrealized @ Report Date +71.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $290K Shares 4,702 Share Price $61.76 Est. Cost/Share $30.37 Unrealized @ Report Date +103.3%
BCS BARCLAYS PLC 0.1%
Value $287K Shares 10,692 Share Price $26.86 Est. Cost/Share $10.40 Unrealized @ Report Date +158.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $287K Shares 742 Share Price $386.73 Est. Cost/Share $460.31 Unrealized @ Report Date -16.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $287K Shares 2,860 Share Price $100.28 Est. Cost/Share $82.68 Unrealized @ Report Date +21.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $286K Shares 772 Share Price $370.59 Est. Cost/Share $236.12 Unrealized @ Report Date +57.0%
NOW SERVICENOW INC 0.1%
Value $282K Shares 2,843 Share Price $99.28 Est. Cost/Share $166.58 Unrealized @ Report Date -40.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $279K Shares 1,039 Share Price $268.86 Est. Cost/Share $79.98 Unrealized @ Report Date +236.1%
EQIX EQUINIX INC 0.1%
Value $277K Shares 266 Share Price $1042.39 Est. Cost/Share $733.80 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $277K Shares 3,591 Share Price $77.08 Est. Cost/Share $44.77 Unrealized @ Report Date +72.1%
TER TERADYNE INC 0.1%
Value $276K Shares 570 Share Price $483.84 Est. Cost/Share $119.72 Unrealized @ Report Date +304.1%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $275K Shares 2,376 Share Price $115.77 Est. Cost/Share $45.80 Unrealized @ Report Date +151.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $269K Shares 903 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
WMB WILLIAMS COS INC 0.1%
Value $267K Shares 3,593 Share Price $74.34 Est. Cost/Share $37.98 Unrealized @ Report Date +95.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $267K Shares 837 Share Price $319.01 Est. Cost/Share $152.89 Unrealized @ Report Date +107.7%
COHR COHERENT CORP 0.1%
Value $264K Shares 670 Share Price $394.47 Est. Cost/Share $300.78 Unrealized @ Report Date +31.2%
PSX PHILLIPS 66 0.1%
Value $258K Shares 1,529 Share Price $169.05 Est. Cost/Share $139.66 Unrealized @ Report Date +21.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $257K Shares 2,955 Share Price $86.84 Est. Cost/Share $44.38 Unrealized @ Report Date +95.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $255K Shares 2,375 Share Price $107.50 Est. Cost/Share $95.41 Unrealized @ Report Date +12.7%
EMR EMERSON ELEC CO 0.1%
Value $254K Shares 1,776 Share Price $143.15 Est. Cost/Share $109.41 Unrealized @ Report Date +30.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $252K Shares 4,000 Share Price $62.89 Est. Cost/Share $52.43 Unrealized @ Report Date +20.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $251K Shares 2,730 Share Price $92.09 Est. Cost/Share $89.71 Unrealized @ Report Date +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $251K Shares 760 Share Price $330.46 Est. Cost/Share $207.67 Unrealized @ Report Date +59.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $250K Shares 1,119 Share Price $223.65 Est. Cost/Share $140.65 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $248K Shares 609 Share Price $407.26 Est. Cost/Share $423.77 Unrealized @ Report Date -3.9%
URI UNITED RENTALS INC 0.1%
Value $246K Shares 217 Share Price $1132.89 Est. Cost/Share $666.83 Unrealized @ Report Date +69.9%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $244K Shares 41,924 Share Price $5.83 Est. Cost/Share $2.68 Unrealized @ Report Date +117.4%
CI THE CIGNA GROUP 0.1%
Value $244K Shares 886 Share Price $275.68 Est. Cost/Share $334.23 Unrealized @ Report Date -17.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $243K Shares 685 Share Price $354.24 Est. Cost/Share $284.04 Unrealized @ Report Date +24.7%
ABT ABBOTT LABORATORIES 0.1%
Value $242K Shares 2,668 Share Price $90.74 Est. Cost/Share $103.24 Unrealized @ Report Date -12.1%
UL UNILEVER PLC 0.1%
Value $237K Shares 3,950 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $237K Shares 1,731 Share Price $136.81 Est. Cost/Share $82.62 Unrealized @ Report Date +65.6%
SHOP SHOPIFY INC 0.1%
Value $235K Shares 2,054 Share Price $114.18 Est. Cost/Share $74.06 Unrealized @ Report Date +54.2%
ENB ENBRIDGE INC 0.1%
Value $233K Shares 4,292 Share Price $54.21 Est. Cost/Share $32.36 Unrealized @ Report Date +67.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $232K Shares 1,393 Share Price $166.67 Est. Cost/Share $200.17 Unrealized @ Report Date -16.7%
SONY SONY GROUP CORP 0.1%
Value $230K Shares 11,455 Share Price $20.06 Est. Cost/Share $16.53 Unrealized @ Report Date +21.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $229K Shares 2,502 Share Price $91.68 Est. Cost/Share $86.65 Unrealized @ Report Date +5.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $229K Shares 666 Share Price $344.32 Est. Cost/Share $305.10 Unrealized @ Report Date +12.9%
ROST ROSS STORES INC 0.1%
Value $228K Shares 1,070 Share Price $212.85 Est. Cost/Share $136.27 Unrealized @ Report Date +56.2%
CME CME GROUP INC 0.1%
Value $228K Shares 1,031 Share Price $220.83 Est. Cost/Share $214.25 Unrealized @ Report Date +3.1%
WM WASTE MGMT INC DEL 0.1%
Value $225K Shares 1,010 Share Price $222.88 Est. Cost/Share $202.83 Unrealized @ Report Date +9.9%
HON HONEYWELL INTL INC 0.1%
Value $225K Shares 1,004 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $223K Shares 437 Share Price $509.31 Est. Cost/Share $444.00 Unrealized @ Report Date +14.7%
BN BROOKFIELD CORP 0.1%
Value $222K Shares 5,209 Share Price $42.59 Est. Cost/Share $33.56 Unrealized @ Report Date +26.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $220K Shares 3,774 Share Price $58.34 Est. Cost/Share $61.79 Unrealized @ Report Date -6.4%
DDOG DATADOG INC 0.1%
Value $219K Shares 842 Share Price $260.36 Est. Cost/Share $126.57 Unrealized @ Report Date +105.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $219K Shares 696 Share Price $314.59 Est. Cost/Share $224.21 Unrealized @ Report Date +40.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $218K Shares 877 Share Price $248.37 Est. Cost/Share $201.75 Unrealized @ Report Date +23.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $214K Shares 2,228 Share Price $96.12 Est. Cost/Share $52.55 Unrealized @ Report Date +82.9%
CSX CSX CORP 0.1%
Value $213K Shares 4,487 Share Price $47.53 Est. Cost/Share $36.01 Unrealized @ Report Date +32.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $213K Shares 342 Share Price $623.54 Est. Cost/Share $662.03 Unrealized @ Report Date -5.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $213K Shares 4,702 Share Price $45.25 Est. Cost/Share $18.73 Unrealized @ Report Date +140.8%
CAH CARDINAL HEALTH INC 0.1%
Value $212K Shares 893 Share Price $237.56 Est. Cost/Share $105.32 Unrealized @ Report Date +125.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $212K Shares 159 Share Price $1332.04 Est. Cost/Share $1136.24 Unrealized @ Report Date +17.2%
FDX FEDEX CORP 0.1%
Value $211K Shares 672 Share Price $314.35 Est. Cost/Share $251.77 Unrealized @ Report Date +24.4%
DAL DELTA AIR LINES INC 0.1%
Value $211K Shares 2,248 Share Price $93.66 Est. Cost/Share $49.25 Unrealized @ Report Date +90.2%
SLB SLB LIMITED 0.1%
Value $211K Shares 4,500 Share Price $46.79 Est. Cost/Share $44.42 Unrealized @ Report Date +4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $208K Shares 631 Share Price $330.12 Est. Cost/Share $208.89 Unrealized @ Report Date +58.0%
DB DEUTSCHE BK AG 0.1%
Value $208K Shares 6,166 Share Price $33.76 Est. Cost/Share $15.67 Unrealized @ Report Date +115.4%
ING ING GROEP N.V. 0.1%
Value $207K Shares 6,603 Share Price $31.38 Est. Cost/Share $16.98 Unrealized @ Report Date +84.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $207K Shares 733 Share Price $282.04 Est. Cost/Share $249.36 Unrealized @ Report Date +12.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $206K Shares 6,453 Share Price $31.97 Est. Cost/Share $18.56 Unrealized @ Report Date +72.2%
MCO MOODYS CORP 0.1%
Value $206K Shares 455 Share Price $452.92 Est. Cost/Share $421.96 Unrealized @ Report Date +7.3%
NGG NATIONAL GRID PLC 0.1%
Value $206K Shares 2,480 Share Price $82.87 Est. Cost/Share $69.15 Unrealized @ Report Date +19.8%
TFC TRUIST FINL CORP 0.1%
Value $205K Shares 4,108 Share Price $49.82 Est. Cost/Share $34.94 Unrealized @ Report Date +42.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $203K Shares 1,130 Share Price $179.58 Est. Cost/Share $140.17 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $202K Shares 753 Share Price $268.14 Est. Cost/Share $119.88 Unrealized @ Report Date +123.7%
CCJ CAMECO CORP 0.1%
Value $201K Shares 1,977 Share Price $101.86 Est. Cost/Share $50.50 Unrealized @ Report Date +101.7%
EBAY EBAY INC. 0.1%
Value $200K Shares 1,792 Share Price $111.75 Est. Cost/Share $54.60 Unrealized @ Report Date +104.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $199K Shares 1,280 Share Price $155.13 Est. Cost/Share $97.36 Unrealized @ Report Date +59.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $198K Shares 1,611 Share Price $123.11 Est. Cost/Share $131.74 Unrealized @ Report Date -6.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $198K Shares 143 Share Price $1384.36 Est. Cost/Share $705.83 Unrealized @ Report Date +95.8%
F FORD MTR CO 0.1%
Value $197K Shares 14,197 Share Price $13.90 Est. Cost/Share $10.54 Unrealized @ Report Date +31.8%
TGT TARGET CORP 0.1%
Value $196K Shares 1,503 Share Price $130.61 Est. Cost/Share $115.31 Unrealized @ Report Date +13.3%
ECL ECOLAB INC 0.1%
Value $196K Shares 702 Share Price $279.34 Est. Cost/Share $227.14 Unrealized @ Report Date +22.7%
OKE ONEOK INC NEW 0.1%
Value $196K Shares 2,249 Share Price $86.94 Est. Cost/Share $74.28 Unrealized @ Report Date +17.0%
AON AON PLC 0.1%
Value $195K Shares 588 Share Price $331.69 Est. Cost/Share $292.51 Unrealized @ Report Date +13.4%
NWG NATWEST GROUP PLC 0.1%
Value $193K Shares 10,973 Share Price $17.63 Est. Cost/Share $7.76 Unrealized @ Report Date +127.1%
MFC MANULIFE FINL CORP 0.1%
Value $193K Shares 4,768 Share Price $40.51 Est. Cost/Share $25.00 Unrealized @ Report Date +62.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $193K Shares 3,475 Share Price $55.50 Est. Cost/Share $34.05 Unrealized @ Report Date +63.0%
SNPS SYNOPSYS INC 0.1%
Value $190K Shares 426 Share Price $446.07 Est. Cost/Share $542.28 Unrealized @ Report Date -17.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $190K Shares 2,099 Share Price $90.46 Est. Cost/Share $71.26 Unrealized @ Report Date +26.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $189K Shares 2,581 Share Price $73.35 Est. Cost/Share $60.20 Unrealized @ Report Date +21.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $189K Shares 938 Share Price $201.61 Est. Cost/Share $146.89 Unrealized @ Report Date +37.2%
AFL AFLAC INC 0.1%
Value $188K Shares 1,604 Share Price $117.25 Est. Cost/Share $83.42 Unrealized @ Report Date +40.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $188K Shares 536 Share Price $350.07 Est. Cost/Share $151.71 Unrealized @ Report Date +130.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $187K Shares 645 Share Price $290.59 Est. Cost/Share $215.04 Unrealized @ Report Date +35.1%
NOK NOKIA CORP 0.1%
Value $187K Shares 14,044 Share Price $13.28 Est. Cost/Share $6.34 Unrealized @ Report Date +109.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $186K Shares 3,269 Share Price $56.77 Est. Cost/Share $40.83 Unrealized @ Report Date +38.1%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $185K Shares 4,639 Share Price $39.96 Est. Cost/Share $34.93 Unrealized @ Report Date +13.1%
HCA HCA HEALTHCARE INC 0.1%
Value $185K Shares 474 Share Price $389.89 Est. Cost/Share $326.86 Unrealized @ Report Date +19.3%
D DOMINION ENERGY INC 0.1%
Value $183K Shares 2,684 Share Price $68.29 Est. Cost/Share $47.11 Unrealized @ Report Date +45.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $183K Shares 672 Share Price $272.08 Est. Cost/Share $236.81 Unrealized @ Report Date +14.2%
PCAR PACCAR INC 0.1%
Value $182K Shares 1,519 Share Price $120.12 Est. Cost/Share $103.67 Unrealized @ Report Date +15.9%
EOG EOG RES INC 0.1%
Value $182K Shares 1,405 Share Price $129.73 Est. Cost/Share $122.13 Unrealized @ Report Date +6.2%
CTVA CORTEVA INC 0.1%
Value $181K Shares 2,139 Share Price $84.69 Est. Cost/Share $59.49 Unrealized @ Report Date +42.4%
TRP TC ENERGY CORP 0.1%
Value $181K Shares 2,697 Share Price $66.93 Est. Cost/Share $35.44 Unrealized @ Report Date +87.1%
VST VISTRA CORP 0.1%
Value $180K Shares 1,134 Share Price $158.63 Est. Cost/Share $110.63 Unrealized @ Report Date +43.4%
BP BP PLC 0.1%
Value $179K Shares 4,853 Share Price $36.95 Est. Cost/Share $37.47 Unrealized @ Report Date -1.4%
O REALTY INCOME CORP 0.1%
Value $179K Shares 2,873 Share Price $62.23 Est. Cost/Share $50.46 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $174K Shares 2,337 Share Price $74.53 Est. Cost/Share $73.85 Unrealized @ Report Date +0.9%
GWW WW GRAINGER INC 0.1%
Value $174K Shares 128 Share Price $1360.40 Est. Cost/Share $942.02 Unrealized @ Report Date +44.4%
ARGX ARGENX SE 0.1%
Value $173K Shares 187 Share Price $927.77 Est. Cost/Share $465.97 Unrealized @ Report Date +99.1%
BX BLACKSTONE INC 0.1%
Value $173K Shares 1,473 Share Price $117.67 Est. Cost/Share $118.12 Unrealized @ Report Date -0.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $171K Shares 346 Share Price $495.08 Est. Cost/Share $269.74 Unrealized @ Report Date +83.5%
ALL ALLSTATE CORP 0.1%
Value $169K Shares 708 Share Price $238.99 Est. Cost/Share $166.84 Unrealized @ Report Date +42.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $168K Shares 5,099 Share Price $32.96 Est. Cost/Share $28.89 Unrealized @ Report Date +13.3%
KGC KINROSS GOLD CORP 0.1%
Value $168K Shares 7,095 Share Price $23.62 Est. Cost/Share $7.24 Unrealized @ Report Date +226.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $167K Shares 1,489 Share Price $112.32 Est. Cost/Share $52.89 Unrealized @ Report Date +112.4%
ETR ENTERGY CORP NEW 0.1%
Value $166K Shares 1,444 Share Price $114.86 Est. Cost/Share $63.53 Unrealized @ Report Date +80.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $166K Shares 1,818 Share Price $91.20 Est. Cost/Share $70.27 Unrealized @ Report Date +29.8%
SRE SEMPRA 0.1%
Value $165K Shares 1,765 Share Price $93.37 Est. Cost/Share $70.00 Unrealized @ Report Date +32.4%
XEL XCEL ENERGY INC 0.1%
Value $164K Shares 2,025 Share Price $80.88 Est. Cost/Share $53.40 Unrealized @ Report Date +50.4%
STT STATE STR CORP 0.1%
Value $162K Shares 956 Share Price $169.60 Est. Cost/Share $74.73 Unrealized @ Report Date +127.0%
WAB WABTEC 0.1%
Value $162K Shares 601 Share Price $269.60 Est. Cost/Share $164.77 Unrealized @ Report Date +63.6%
DASH DOORDASH INC 0.1%
Value $161K Shares 874 Share Price $184.53 Est. Cost/Share $192.98 Unrealized @ Report Date -4.4%
ABNB AIRBNB INC 0.1%
Value $161K Shares 1,123 Share Price $143.10 Est. Cost/Share $128.70 Unrealized @ Report Date +11.2%
DHI D R HORTON INC 0.1%
Value $159K Shares 975 Share Price $162.88 Est. Cost/Share $143.73 Unrealized @ Report Date +13.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $158K Shares 345 Share Price $459.13 Est. Cost/Share $501.17 Unrealized @ Report Date -8.4%
EXC EXELON CORP 0.1%
Value $158K Shares 3,395 Share Price $46.62 Est. Cost/Share $38.03 Unrealized @ Report Date +22.6%
NUE NUCOR CORP 0.1%
Value $157K Shares 704 Share Price $223.31 Est. Cost/Share $165.81 Unrealized @ Report Date +34.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $157K Shares 1,263 Share Price $124.44 Est. Cost/Share $268.85 Unrealized @ Report Date -53.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $156K Shares 375 Share Price $416.51 Est. Cost/Share $360.73 Unrealized @ Report Date +15.1%
EA ELECTRONIC ARTS INC 0.1%
Value $156K Shares 759 Share Price $205.04 Est. Cost/Share $133.95 Unrealized @ Report Date +53.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $155K Shares 487 Share Price $318.31 Est. Cost/Share $257.67 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $152K Shares 628 Share Price $241.94 Est. Cost/Share $184.56 Unrealized @ Report Date +31.1%
AXON AXON ENTERPRISE INC 0.1%
Value $152K Shares 271 Share Price $560.61 Est. Cost/Share $349.00 Unrealized @ Report Date +60.6%
AZO AUTOZONE INC 0.1%
Value $150K Shares 47 Share Price $3195.94 Est. Cost/Share $2927.39 Unrealized @ Report Date +9.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $148K Shares 3,589 Share Price $41.32 Est. Cost/Share $41.41 Unrealized @ Report Date -0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $146K Shares 586 Share Price $249.98 Est. Cost/Share $166.53 Unrealized @ Report Date +50.1%
IDXX IDEXX LABS INC 0.1%
Value $146K Shares 277 Share Price $526.44 Est. Cost/Share $506.81 Unrealized @ Report Date +3.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $146K Shares 5,467 Share Price $26.66 Est. Cost/Share $13.71 Unrealized @ Report Date +94.4%
SYY SYSCO CORP 0.1%
Value $144K Shares 1,727 Share Price $83.58 Est. Cost/Share $71.51 Unrealized @ Report Date +16.9%
COR CENCORA INC 0.1%
Value $141K Shares 500 Share Price $282.98 Est. Cost/Share $236.12 Unrealized @ Report Date +19.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $141K Shares 1,036 Share Price $135.99 Est. Cost/Share $53.18 Unrealized @ Report Date +155.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $140K Shares 1,259 Share Price $110.94 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
MSCI MSCI INC 0.1%
Value $139K Shares 249 Share Price $560.04 Est. Cost/Share $493.95 Unrealized @ Report Date +13.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $137K Shares 1,686 Share Price $81.16 Est. Cost/Share $68.63 Unrealized @ Report Date +18.3%
FNV FRANCO NEV CORP 0.1%
Value $137K Shares 655 Share Price $208.44 Est. Cost/Share $119.91 Unrealized @ Report Date +73.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $136K Shares 1,024 Share Price $133.08 Est. Cost/Share $133.42 Unrealized @ Report Date -0.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $135K Shares 3,166 Share Price $42.68 Est. Cost/Share $73.20 Unrealized @ Report Date -41.7%
CTAS CINTAS CORP 0.1%
Value $135K Shares 794 Share Price $170.08 Est. Cost/Share $185.30 Unrealized @ Report Date -8.2%
JBL JABIL INC 0.1%
Value $135K Shares 350 Share Price $385.48 Est. Cost/Share $133.32 Unrealized @ Report Date +189.1%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $135K Shares 1,719 Share Price $78.42 Est. Cost/Share $53.73 Unrealized @ Report Date +46.0%
AMP AMERIPRISE FINL INC 0.1%
Value $134K Shares 292 Share Price $458.76 Est. Cost/Share $424.39 Unrealized @ Report Date +8.1%
KVUE KENVUE INC 0.1%
Value $134K Shares 6,991 Share Price $19.11 Est. Cost/Share $18.62 Unrealized @ Report Date +2.6%
SNY SANOFI SA 0.1%
Value $133K Shares 3,128 Share Price $42.66 Est. Cost/Share $48.24 Unrealized @ Report Date -11.6%
IRM IRON MTN INC DEL 0.1%
Value $133K Shares 1,048 Share Price $127.15 Est. Cost/Share $81.89 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $133K Shares 1,138 Share Price $116.77 Est. Cost/Share $90.73 Unrealized @ Report Date +28.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $131K Shares 1,720 Share Price $76.40 Est. Cost/Share $54.41 Unrealized @ Report Date +40.4%
E ENI SPA 0.1%
Value $131K Shares 2,795 Share Price $46.86 Est. Cost/Share $31.71 Unrealized @ Report Date +47.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $130K Shares 1,177 Share Price $110.63 Est. Cost/Share $89.31 Unrealized @ Report Date +23.9%
YUM YUM BRANDS INC 0.1%
Value $129K Shares 810 Share Price $159.86 Est. Cost/Share $136.79 Unrealized @ Report Date +16.9%
BDX BECTON DICKINSON & CO 0.1%
Value $129K Shares 855 Share Price $151.33 Est. Cost/Share $212.21 Unrealized @ Report Date -28.7%
FAST FASTENAL CO 0.1%
Value $129K Shares 2,682 Share Price $48.03 Est. Cost/Share $36.90 Unrealized @ Report Date +30.2%
IMO IMPERIAL OIL LTD 0.1%
Value $129K Shares 1,141 Share Price $112.66 Est. Cost/Share $65.99 Unrealized @ Report Date +69.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $128K Shares 1,356 Share Price $94.54 Est. Cost/Share $60.18 Unrealized @ Report Date +57.1%
DEO DIAGEO PLC 0.1%
Value $128K Shares 1,592 Share Price $80.38 Est. Cost/Share $88.95 Unrealized @ Report Date -9.6%
AMT AMERICAN TOWER CORP 0.1%
Value $126K Shares 762 Share Price $165.39 Est. Cost/Share $171.69 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $126K Shares 427 Share Price $295.01 Est. Cost/Share $256.61 Unrealized @ Report Date +15.0%
VTR VENTAS INC 0.1%
Value $124K Shares 1,391 Share Price $89.32 Est. Cost/Share $47.37 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $124K Shares 5,057 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $121K Shares 2,476 Share Price $48.82 Est. Cost/Share $60.80 Unrealized @ Report Date -20.1%
RACE FERRARI N V 0.1%
Value $120K Shares 323 Share Price $372.29 Est. Cost/Share $411.33 Unrealized @ Report Date -9.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $120K Shares 6,700 Share Price $17.88 Est. Cost/Share $13.98 Unrealized @ Report Date +26.8%
STLD STEEL DYNAMICS INC 0.1%
Value $119K Shares 519 Share Price $229.99 Est. Cost/Share $134.35 Unrealized @ Report Date +70.8%
CBRE CBRE GROUP INC 0.1%
Value $118K Shares 876 Share Price $134.69 Est. Cost/Share $99.68 Unrealized @ Report Date +35.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $118K Shares 1,091 Share Price $107.93 Est. Cost/Share $106.55 Unrealized @ Report Date +1.3%
MTB M & T BK CORP 0.1%
Value $118K Shares 494 Share Price $238.01 Est. Cost/Share $144.77 Unrealized @ Report Date +64.4%
NTRS NORTHERN TR CORP 0.1%
Value $118K Shares 673 Share Price $174.64 Est. Cost/Share $82.03 Unrealized @ Report Date +111.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $117K Shares 458 Share Price $255.88 Est. Cost/Share $128.50 Unrealized @ Report Date +99.1%
MDT MEDTRONIC PLC 0.1%
Value $117K Shares 1,482 Share Price $78.69 Est. Cost/Share $82.16 Unrealized @ Report Date -4.8%
IX ORIX CORP 0.1%
Value $116K Shares 3,050 Share Price $38.04 Est. Cost/Share $21.35 Unrealized @ Report Date +78.2%
BIIB BIOGEN INC 0.1%
Value $116K Shares 535 Share Price $216.06 Est. Cost/Share $128.71 Unrealized @ Report Date +67.9%
CNC CENTENE CORP DEL 0.1%
Value $115K Shares 1,794 Share Price $64.19 Est. Cost/Share $30.76 Unrealized @ Report Date +108.7%
EQT EQT CORP 0.1%
Value $115K Shares 2,165 Share Price $53.17 Est. Cost/Share $38.71 Unrealized @ Report Date +37.4%
PCG PG&E CORP 0.1%
Value $115K Shares 6,798 Share Price $16.87 Est. Cost/Share $14.71 Unrealized @ Report Date +14.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $115K Shares 10,276 Share Price $11.15 Est. Cost/Share $6.70 Unrealized @ Report Date +66.5%
XYZ BLOCK INC 0.1%
Value $114K Shares 1,505 Share Price $76.00 Est. Cost/Share $69.79 Unrealized @ Report Date +8.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $114K Shares 647 Share Price $175.78 Est. Cost/Share $173.67 Unrealized @ Report Date +1.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $114K Shares 495 Share Price $229.57 Est. Cost/Share $242.95 Unrealized @ Report Date -5.5%
RSG REPUBLIC SVCS INC 0.1%
Value $114K Shares 533 Share Price $213.08 Est. Cost/Share $185.14 Unrealized @ Report Date +15.1%
RELX RELX PLC 0.1%
Value $113K Shares 3,580 Share Price $31.67 Est. Cost/Share $41.60 Unrealized @ Report Date -23.9%
GRMN GARMIN LTD 0.1%
Value $113K Shares 475 Share Price $237.54 Est. Cost/Share $172.30 Unrealized @ Report Date +37.9%
B BARRICK MNG CORP 0.1%
Value $112K Shares 3,062 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $112K Shares 3,319 Share Price $33.88 Est. Cost/Share $22.43 Unrealized @ Report Date +51.1%
WAT WATERS CORP 0.1%
Value $112K Shares 299 Share Price $375.04 Est. Cost/Share $329.74 Unrealized @ Report Date +13.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $112K Shares 1,860 Share Price $60.22 Est. Cost/Share $25.37 Unrealized @ Report Date +137.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $112K Shares 1,289 Share Price $86.85 Est. Cost/Share $78.64 Unrealized @ Report Date +10.2%
MET METLIFE INC 0.1%
Value $112K Shares 1,318 Share Price $84.61 Est. Cost/Share $68.14 Unrealized @ Report Date +24.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $111K Shares 1,650 Share Price $67.31 Est. Cost/Share $73.10 Unrealized @ Report Date -7.9%
TPR TAPESTRY INC 0.0%
Value $111K Shares 757 Share Price $146.38 Est. Cost/Share $45.10 Unrealized @ Report Date +224.5%
AER AERCAP HOLDINGS NV 0.0%
Value $111K Shares 759 Share Price $145.78 Est. Cost/Share $87.78 Unrealized @ Report Date +66.1%
VOD VODAFONE GROUP PLC 0.0%
Value $111K Shares 8,193 Share Price $13.50 * Est. Cost/Share $8.91 Unrealized @ Report Date +48.5%
IQV IQVIA HLDGS INC 0.0%
Value $110K Shares 571 Share Price $193.22 Est. Cost/Share $202.34 Unrealized @ Report Date -4.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $110K Shares 509 Share Price $216.60 Est. Cost/Share $187.08 Unrealized @ Report Date +15.8%
DTE DTE ENERGY CO 0.0%
Value $110K Shares 717 Share Price $153.54 Est. Cost/Share $107.66 Unrealized @ Report Date +41.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $110K Shares 1,570 Share Price $70.07 Est. Cost/Share $34.30 Unrealized @ Report Date +104.3%
NMR NOMURA HLDGS INC 0.0%
Value $109K Shares 12,467 Share Price $8.78 Est. Cost/Share $5.93 Unrealized @ Report Date +48.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $109K Shares 822 Share Price $133.12 Est. Cost/Share $100.29 Unrealized @ Report Date +32.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $109K Shares 164 Share Price $666.90 Est. Cost/Share $414.23 Unrealized @ Report Date +61.0%
NTR NUTRIEN LTD 0.0%
Value $108K Shares 1,707 Share Price $63.50 Est. Cost/Share $51.02 Unrealized @ Report Date +23.4%
ESLT ELBIT SYS LTD 0.0%
Value $108K Shares 142 Share Price $759.72 Est. Cost/Share $325.49 Unrealized @ Report Date +133.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $108K Shares 2,090 Share Price $51.60 Est. Cost/Share $28.43 Unrealized @ Report Date +80.8%
KR KROGER CO 0.0%
Value $107K Shares 1,934 Share Price $55.53 Est. Cost/Share $55.34 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP 0.0%
Value $107K Shares 3,751 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $107K Shares 690 Share Price $154.76 Est. Cost/Share $108.73 Unrealized @ Report Date +42.3%
NRG NRG ENERGY INC 0.0%
Value $107K Shares 731 Share Price $146.06 Est. Cost/Share $80.60 Unrealized @ Report Date +81.2%
FTS FORTIS INC 0.0%
Value $106K Shares 1,850 Share Price $57.23 Est. Cost/Share $38.29 Unrealized @ Report Date +49.5%
ADSK AUTODESK INC 0.0%
Value $105K Shares 542 Share Price $194.42 Est. Cost/Share $228.41 Unrealized @ Report Date -14.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $105K Shares 2,343 Share Price $44.79 Est. Cost/Share $19.70 Unrealized @ Report Date +127.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $105K Shares 1,376 Share Price $76.05 Est. Cost/Share $43.66 Unrealized @ Report Date +74.2%
SE SEA LTD 0.0%
Value $102K Shares 1,063 Share Price $95.83 Est. Cost/Share $85.61 Unrealized @ Report Date +11.9%
NKE NIKE INC 0.0%
Value $100K Shares 2,447 Share Price $41.05 Est. Cost/Share $68.65 Unrealized @ Report Date -40.2%
HAL HALLIBURTON CO 0.0%
Value $100K Shares 2,947 Share Price $33.95 Est. Cost/Share $32.59 Unrealized @ Report Date +4.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $99,127 Shares 1,203 Share Price $82.40 Est. Cost/Share $61.31 Unrealized @ Report Date +34.4%
Q QNITY ELECTRONICS INC 0.0%
Value $98,476 Shares 603 Share Price $163.31 Est. Cost/Share $107.45 Unrealized @ Report Date +52.0%
FICO FAIR ISAAC CORP 0.0%
Value $97,972 Shares 82 Share Price $1194.78 Est. Cost/Share $1321.38 Unrealized @ Report Date -9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $97,803 Shares 3,211 Share Price $30.46 Est. Cost/Share $18.63 Unrealized @ Report Date +62.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $97,060 Shares 1,000 Share Price $97.06 Est. Cost/Share $93.30 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.0%
Value $95,872 Shares 975 Share Price $98.33 Est. Cost/Share $113.12 Unrealized @ Report Date -13.1%
CINF CINCINNATI FINL CORP 0.0%
Value $95,832 Shares 515 Share Price $186.08 Est. Cost/Share $115.72 Unrealized @ Report Date +60.0%
PPL PPL CORP 0.0%
Value $95,340 Shares 2,603 Share Price $36.63 Est. Cost/Share $27.65 Unrealized @ Report Date +31.5%
IR INGERSOLL RAND INC 0.0%
Value $94,862 Shares 1,157 Share Price $81.99 Est. Cost/Share $90.80 Unrealized @ Report Date -9.7%
HUBB HUBBELL INC 0.0%
Value $94,700 Shares 181 Share Price $523.20 Est. Cost/Share $387.98 Unrealized @ Report Date +34.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $94,650 Shares 2,192 Share Price $43.18 Est. Cost/Share $63.49 Unrealized @ Report Date -32.0%
RMD RESMED INC 0.0%
Value $94,517 Shares 485 Share Price $194.88 Est. Cost/Share $201.70 Unrealized @ Report Date -3.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $94,445 Shares 650 Share Price $145.30 Est. Cost/Share $134.70 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $93,740 Shares 793 Share Price $118.21 Est. Cost/Share $132.66 Unrealized @ Report Date -10.9%
AEE AMEREN CORP 0.0%
Value $93,710 Shares 829 Share Price $113.04 Est. Cost/Share $83.15 Unrealized @ Report Date +35.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $92,981 Shares 259 Share Price $359.00 Est. Cost/Share $235.87 Unrealized @ Report Date +52.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $92,222 Shares 1,718 Share Price $53.68 Est. Cost/Share $36.74 Unrealized @ Report Date +46.1%
DG DOLLAR GEN CORP 0.0%
Value $92,088 Shares 800 Share Price $115.11 Est. Cost/Share $77.19 Unrealized @ Report Date +49.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $91,695 Shares 159 Share Price $576.70 Est. Cost/Share $577.53 Unrealized @ Report Date -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $91,555 Shares 500 Share Price $183.11 Est. Cost/Share $102.43 Unrealized @ Report Date +78.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $91,426 Shares 480 Share Price $190.47 Est. Cost/Share $183.54 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $90,128 Shares 982 Share Price $91.78 Est. Cost/Share $119.54 Unrealized @ Report Date -23.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $89,999 Shares 3,310 Share Price $27.19 Est. Cost/Share $24.61 Unrealized @ Report Date +10.5%
NDAQ NASDAQ INC 0.0%
Value $89,382 Shares 1,134 Share Price $78.82 Est. Cost/Share $61.74 Unrealized @ Report Date +27.7%
MRNA MODERNA INC 0.0%
Value $88,168 Shares 1,259 Share Price $70.03 Est. Cost/Share $27.59 Unrealized @ Report Date +153.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $88,150 Shares 491 Share Price $179.53 Est. Cost/Share $234.09 Unrealized @ Report Date -23.3%
TS TENARIS S A 0.0%
Value $87,563 Shares 1,578 Share Price $55.49 Est. Cost/Share $34.04 Unrealized @ Report Date +63.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $87,528 Shares 200 Share Price $437.64 Est. Cost/Share $312.39 Unrealized @ Report Date +40.1%
FE FIRSTENERGY CORP 0.0%
Value $87,141 Shares 1,833 Share Price $47.54 Est. Cost/Share $37.03 Unrealized @ Report Date +28.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $86,286 Shares 1,348 Share Price $64.01 Est. Cost/Share $78.68 Unrealized @ Report Date -18.6%
EQNR EQUINOR ASA 0.0%
Value $86,130 Shares 2,743 Share Price $31.40 Est. Cost/Share $27.02 Unrealized @ Report Date +16.2%
DLTR DOLLAR TREE INC 0.0%
Value $86,116 Shares 712 Share Price $120.95 Est. Cost/Share $69.84 Unrealized @ Report Date +73.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $86,088 Shares 2,532 Share Price $34.00 Est. Cost/Share $58.78 Unrealized @ Report Date -42.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $85,993 Shares 4,451 Share Price $19.32 Est. Cost/Share $19.45 Unrealized @ Report Date -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $85,255 Shares 880 Share Price $96.88 Est. Cost/Share $98.90 Unrealized @ Report Date -2.0%
ATO ATMOS ENERGY CORP 0.0%
Value $84,413 Shares 490 Share Price $172.27 Est. Cost/Share $118.12 Unrealized @ Report Date +45.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $84,212 Shares 1,227 Share Price $68.63 Est. Cost/Share $61.42 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $84,144 Shares 9,692 Share Price $8.68 * Est. Cost/Share $6.32 Unrealized @ Report Date +33.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $84,143 Shares 287 Share Price $293.18 Est. Cost/Share $268.94 Unrealized @ Report Date +9.0%
RL RALPH LAUREN CORP 0.0%
Value $83,702 Shares 208 Share Price $402.41 Est. Cost/Share $172.86 Unrealized @ Report Date +132.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $83,683 Shares 359 Share Price $233.10 Est. Cost/Share $161.12 Unrealized @ Report Date +44.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $83,110 Shares 1,136 Share Price $73.16 Est. Cost/Share $68.60 Unrealized @ Report Date +5.7%
CIEN CIENA CORP 0.0%
Value $82,905 Shares 169 Share Price $490.56 Est. Cost/Share $463.67 Unrealized @ Report Date +5.8%
PHM PULTE GROUP INC 0.0%
Value $82,620 Shares 601 Share Price $137.47 Est. Cost/Share $112.15 Unrealized @ Report Date +22.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $82,448 Shares 389 Share Price $211.95 Est. Cost/Share $139.20 Unrealized @ Report Date +52.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $82,179 Shares 1,866 Share Price $44.04 Est. Cost/Share $29.66 Unrealized @ Report Date +48.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $82,057 Shares 820 Share Price $100.07 Est. Cost/Share $68.63 Unrealized @ Report Date +45.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $80,429 Shares 1,739 Share Price $46.25 Est. Cost/Share $33.95 Unrealized @ Report Date +36.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $78,882 Shares 484 Share Price $162.98 Est. Cost/Share $117.79 Unrealized @ Report Date +38.4%
ALC ALCON AG 0.0%
Value $78,708 Shares 1,173 Share Price $67.10 Est. Cost/Share $83.98 Unrealized @ Report Date -20.1%
ES EVERSOURCE ENERGY 0.0%
Value $78,485 Shares 1,086 Share Price $72.27 Est. Cost/Share $57.04 Unrealized @ Report Date +26.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $78,295 Shares 515 Share Price $152.03 Est. Cost/Share $123.23 Unrealized @ Report Date +23.4%
FSLR FIRST SOLAR INC 0.0%
Value $78,103 Shares 331 Share Price $235.96 Est. Cost/Share $173.17 Unrealized @ Report Date +36.3%
HSY HERSHEY CO 0.0%
Value $77,549 Shares 442 Share Price $175.45 Est. Cost/Share $169.77 Unrealized @ Report Date +3.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $77,385 Shares 447 Share Price $173.12 Est. Cost/Share $101.26 Unrealized @ Report Date +71.0%
VEEV VEEVA SYS INC 0.0%
Value $76,667 Shares 432 Share Price $177.47 Est. Cost/Share $166.34 Unrealized @ Report Date +6.7%
CPAY CORPAY INC 0.0%
Value $76,652 Shares 230 Share Price $333.27 Est. Cost/Share $286.82 Unrealized @ Report Date +16.2%
ADBE ADOBE INC 0.0%
Value $75,652 Shares 369 Share Price $205.02 Est. Cost/Share $287.77 Unrealized @ Report Date -28.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $75,399 Shares 399 Share Price $188.97 Est. Cost/Share $79.74 Unrealized @ Report Date +136.2%
CMS CMS ENERGY CORP 0.0%
Value $74,206 Shares 970 Share Price $76.50 Est. Cost/Share $58.87 Unrealized @ Report Date +29.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $73,963 Shares 1,033 Share Price $71.60 Est. Cost/Share $93.81 Unrealized @ Report Date -23.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $73,410 Shares 922 Share Price $79.62 Est. Cost/Share $78.12 Unrealized @ Report Date +1.4%
HUM HUMANA INC 0.0%
Value $72,853 Shares 183 Share Price $398.10 Est. Cost/Share $262.17 Unrealized @ Report Date +51.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $72,841 Shares 2,546 Share Price $28.61 Est. Cost/Share $23.62 Unrealized @ Report Date +21.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $72,715 Shares 972 Share Price $74.81 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $72,644 Shares 674 Share Price $107.78 Est. Cost/Share $77.94 Unrealized @ Report Date +38.3%
KEY KEYCORP 0.0%
Value $72,585 Shares 3,149 Share Price $23.05 Est. Cost/Share $13.90 Unrealized @ Report Date +65.8%
LOGI LOGITECH INTL S A 0.0%
Value $72,505 Shares 771 Share Price $94.04 Est. Cost/Share $87.35 Unrealized @ Report Date +7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $72,466 Shares 521 Share Price $139.09 Est. Cost/Share $162.90 Unrealized @ Report Date -14.6%
VRSN VERISIGN INC 0.0%
Value $71,946 Shares 286 Share Price $251.56 Est. Cost/Share $224.15 Unrealized @ Report Date +12.2%
FFIV F5 INC 0.0%
Value $71,545 Shares 172 Share Price $415.96 Est. Cost/Share $192.89 Unrealized @ Report Date +115.6%
HLN HALEON PLC 0.0%
Value $71,496 Shares 7,663 Share Price $9.33 Est. Cost/Share $8.92 Unrealized @ Report Date +4.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $71,356 Shares 1,591 Share Price $44.85 Est. Cost/Share $37.25 Unrealized @ Report Date +20.4%
CVE CENOVUS ENERGY INC 0.0%
Value $71,329 Shares 2,875 Share Price $24.81 Est. Cost/Share $14.55 Unrealized @ Report Date +70.5%
PKG PACKAGING CORP AMER 0.0%
Value $70,963 Shares 296 Share Price $239.74 Est. Cost/Share $177.37 Unrealized @ Report Date +34.3%
DOW DOW HLDGS INC 0.0%
Value $70,808 Shares 2,588 Share Price $27.36 Est. Cost/Share $27.34 Unrealized @ Report Date +0.1%
FTV FORTIVE CORP 0.0%
Value $70,139 Shares 1,147 Share Price $61.15 Est. Cost/Share $57.32 Unrealized @ Report Date +6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $70,044 Shares 340 Share Price $206.01 Est. Cost/Share $150.08 Unrealized @ Report Date +37.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $69,903 Shares 628 Share Price $111.31 Est. Cost/Share $124.17 Unrealized @ Report Date -10.4%
LEN LENNAR CORP 0.0%
Value $69,587 Shares 769 Share Price $90.49 Est. Cost/Share $141.66 Unrealized @ Report Date -36.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $69,252 Shares 1,497 Share Price $46.26 Est. Cost/Share $42.30 Unrealized @ Report Date +9.4%
VICI VICI PPTYS INC 0.0%
Value $69,163 Shares 2,537 Share Price $27.26 Est. Cost/Share $27.32 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $68,737 Shares 901 Share Price $76.29 Est. Cost/Share $49.15 Unrealized @ Report Date +55.2%
NI NISOURCE INC 0.0%
Value $68,235 Shares 1,435 Share Price $47.55 Est. Cost/Share $28.25 Unrealized @ Report Date +68.3%
EVRG EVERGY INC 0.0%
Value $68,107 Shares 788 Share Price $86.43 Est. Cost/Share $51.25 Unrealized @ Report Date +68.7%
DVA DAVITA INC 0.0%
Value $68,079 Shares 306 Share Price $222.48 Est. Cost/Share $137.91 Unrealized @ Report Date +61.3%
LH LABCORP HOLDINGS INC 0.0%
Value $67,760 Shares 242 Share Price $280.00 Est. Cost/Share $212.64 Unrealized @ Report Date +31.7%
CVNA CARVANA CO 0.0%
Value $67,400 Shares 1,024 Share Price $65.82 Est. Cost/Share $99.13 Unrealized @ Report Date -33.6%
EL LAUDER ESTEE COS INC 0.0%
Value $66,318 Shares 840 Share Price $78.95 Est. Cost/Share $65.02 Unrealized @ Report Date +21.4%
WDAY WORKDAY INC 0.0%
Value $65,862 Shares 538 Share Price $122.42 Est. Cost/Share $134.31 Unrealized @ Report Date -8.8%
OMC OMNICOM GROUP INC 0.0%
Value $65,219 Shares 886 Share Price $73.61 Est. Cost/Share $83.45 Unrealized @ Report Date -12.7%
CNI CANADIAN NATL RY CO 0.0%
Value $65,105 Shares 546 Share Price $119.24 Est. Cost/Share $121.07 Unrealized @ Report Date -1.5%
STE STERIS PLC 0.0%
Value $65,067 Shares 309 Share Price $210.57 Est. Cost/Share $214.94 Unrealized @ Report Date -2.0%
WRB BERKLEY W R CORP 0.0%
Value $64,799 Shares 911 Share Price $71.13 Est. Cost/Share $53.04 Unrealized @ Report Date +33.0%
L LOEWS CORP 0.0%
Value $64,642 Shares 571 Share Price $113.21 Est. Cost/Share $77.16 Unrealized @ Report Date +46.7%
COIN COINBASE GLOBAL INC 0.0%
Value $64,470 Shares 441 Share Price $146.19 Est. Cost/Share $240.66 Unrealized @ Report Date -39.3%
PPG PPG INDS INC 0.0%
Value $63,920 Shares 527 Share Price $121.29 Est. Cost/Share $114.17 Unrealized @ Report Date +6.2%
ESS ESSEX PPTY TR INC 0.0%
Value $63,543 Shares 216 Share Price $294.18 Est. Cost/Share $244.58 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $62,959 Shares 240 Share Price $262.33 Est. Cost/Share $261.65 Unrealized @ Report Date -0.1%
CF CF INDUSTRIES HOLD 0.0%
Value $61,816 Shares 571 Share Price $108.26 Est. Cost/Share $76.90 Unrealized @ Report Date +40.8%
MAS MASCO CORP 0.0%
Value $61,190 Shares 752 Share Price $81.37 Est. Cost/Share $68.43 Unrealized @ Report Date +18.9%
IGF ISHARES TR 0.0%
Value $60,939 Shares 915 Share Price $66.60 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
GNRC GENERAC HLDGS INC 0.0%
Value $60,905 Shares 208 Share Price $292.81 Est. Cost/Share $190.60 Unrealized @ Report Date +53.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $60,825 Shares 535 Share Price $113.69 Est. Cost/Share $97.27 Unrealized @ Report Date +16.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $60,787 Shares 2,468 Share Price $24.63 Est. Cost/Share $16.90 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $60,579 Shares 2,725 Share Price $22.23 Est. Cost/Share $27.74 Unrealized @ Report Date -20.9%
INCY INCYTE CORP 0.0%
Value $60,534 Shares 534 Share Price $113.36 Est. Cost/Share $61.73 Unrealized @ Report Date +83.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $60,287 Shares 510 Share Price $118.21 Est. Cost/Share $101.95 Unrealized @ Report Date +16.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $59,959 Shares 1,162 Share Price $51.60 Est. Cost/Share $36.40 Unrealized @ Report Date +41.8%
PSO PEARSON PLC 0.0%
Value $59,762 Shares 3,761 Share Price $15.89 Est. Cost/Share $12.32 Unrealized @ Report Date +29.0%
SNA SNAP ON INC 0.0%
Value $59,555 Shares 148 Share Price $402.40 Est. Cost/Share $270.88 Unrealized @ Report Date +48.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $58,766 Shares 46 Share Price $1277.52 Est. Cost/Share $1346.70 Unrealized @ Report Date -5.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $58,673 Shares 1,160 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
KIM KIMCO REALTY CORP 0.0%
Value $57,240 Shares 2,258 Share Price $25.35 Est. Cost/Share $18.82 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $56,548 Shares 3,561 Share Price $15.88 Est. Cost/Share $11.75 Unrealized @ Report Date +35.2%
VLTO VERALTO CORP 0.0%
Value $56,394 Shares 635 Share Price $88.81 Est. Cost/Share $95.04 Unrealized @ Report Date -6.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $56,325 Shares 1,531 Share Price $36.79 Est. Cost/Share $34.38 Unrealized @ Report Date +7.0%
ALB ALBEMARLE CORP 0.0%
Value $55,935 Shares 413 Share Price $135.44 Est. Cost/Share $77.86 Unrealized @ Report Date +73.4%
DOV DOVER CORP 0.0%
Value $54,725 Shares 244 Share Price $224.28 Est. Cost/Share $179.87 Unrealized @ Report Date +24.7%
BG BUNGE GLOBAL SA 0.0%
Value $54,326 Shares 509 Share Price $106.73 Est. Cost/Share $78.68 Unrealized @ Report Date +35.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $53,442 Shares 1,157 Share Price $46.19 Est. Cost/Share $45.10 Unrealized @ Report Date +2.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $53,127 Shares 391 Share Price $135.87 Est. Cost/Share $135.87 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $53,127 Shares 2,120 Share Price $25.06 Est. Cost/Share $19.00 Unrealized @ Report Date +31.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $51,438 Shares 2,275 Share Price $22.61 Est. Cost/Share $20.39 Unrealized @ Report Date +10.9%
CRH CRH PLC 0.0%
Value $50,718 Shares 474 Share Price $107.00 Est. Cost/Share $117.43 Unrealized @ Report Date -8.9%
MGA MAGNA INTL INC 0.0%
Value $50,624 Shares 771 Share Price $65.66 Est. Cost/Share $38.77 Unrealized @ Report Date +69.4%
HMC HONDA MOTOR CO LTD 0.0%
Value $50,425 Shares 1,860 Share Price $27.11 Est. Cost/Share $33.78 Unrealized @ Report Date -19.8%
CPRT COPART INC 0.0%
Value $50,009 Shares 1,774 Share Price $28.19 Est. Cost/Share $53.40 Unrealized @ Report Date -47.2%
TSN TYSON FOODS INC 0.0%
Value $49,807 Shares 870 Share Price $57.25 Est. Cost/Share $57.42 Unrealized @ Report Date -0.3%
GSK GSK PLC 0.0%
Value $49,056 Shares 923 Share Price $53.15 Est. Cost/Share $46.52 Unrealized @ Report Date +12.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $48,911 Shares 929 Share Price $52.65 Est. Cost/Share $60.78 Unrealized @ Report Date -13.4%
KHC KRAFT HEINZ CO 0.0%
Value $48,350 Shares 2,047 Share Price $23.62 Est. Cost/Share $23.42 Unrealized @ Report Date +0.8%
GL GLOBE LIFE INC 0.0%
Value $48,065 Shares 269 Share Price $178.68 Est. Cost/Share $89.04 Unrealized @ Report Date +100.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $48,051 Shares 142 Share Price $338.39 Est. Cost/Share $467.90 Unrealized @ Report Date -27.7%
WY WEYERHAEUSER CO 0.0%
Value $47,736 Shares 1,994 Share Price $23.94 Est. Cost/Share $26.36 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $47,694 Shares 7 Share Price $6813.43 Est. Cost/Share $7782.47 Unrealized @ Report Date -12.5%
IAU ISHARES GOLD TR 0.0%
Value $47,571 Shares 630 Share Price $75.51 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
IEX IDEX CORP 0.0%
Value $47,433 Shares 209 Share Price $226.95 Est. Cost/Share $182.80 Unrealized @ Report Date +24.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $47,324 Shares 400 Share Price $118.31 Est. Cost/Share $131.37 Unrealized @ Report Date -9.9%
REG REGENCY CTRS CORP 0.0%
Value $47,312 Shares 588 Share Price $80.46 Est. Cost/Share $57.83 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $46,684 Shares 336 Share Price $138.94 Est. Cost/Share $129.12 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $46,635 Shares 675 Share Price $69.09 Est. Cost/Share $83.52 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $46,072 Shares 1,851 Share Price $24.89 Est. Cost/Share $22.43 Unrealized @ Report Date +11.0%
AIZ ASSURANT INC 0.0%
Value $45,918 Shares 171 Share Price $268.53 Est. Cost/Share $172.14 Unrealized @ Report Date +56.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $45,865 Shares 189 Share Price $242.67 Est. Cost/Share $187.18 Unrealized @ Report Date +29.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $45,758 Shares 1,201 Share Price $38.10 Est. Cost/Share $40.32 Unrealized @ Report Date -5.5%
TXT TEXTRON INC 0.0%
Value $45,507 Shares 496 Share Price $91.75 Est. Cost/Share $88.42 Unrealized @ Report Date +3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $44,982 Shares 357 Share Price $126.00 Est. Cost/Share $116.56 Unrealized @ Report Date +8.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $44,803 Shares 11,884 Share Price $3.77 Est. Cost/Share $3.51 Unrealized @ Report Date +7.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $44,792 Shares 435 Share Price $102.97 Est. Cost/Share $137.67 Unrealized @ Report Date -25.2%
STM STMICROELECTRONICS N V 0.0%
Value $44,485 Shares 594 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
TRI THOMSON REUTERS CORP 0.0%
Value $44,347 Shares 543 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $44,112 Shares 1,504 Share Price $29.33 Est. Cost/Share $32.40 Unrealized @ Report Date -9.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $42,835 Shares 148 Share Price $289.43 Est. Cost/Share $216.56 Unrealized @ Report Date +33.6%
ZTS ZOETIS INC 0.0%
Value $42,829 Shares 596 Share Price $71.86 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
EIX EDISON INTL 0.0%
Value $42,809 Shares 575 Share Price $74.45 Est. Cost/Share $55.74 Unrealized @ Report Date +33.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $42,800 Shares 400 Share Price $107.00 Est. Cost/Share $72.54 Unrealized @ Report Date +47.5%
INVH INVITATION HOMES INC 0.0%
Value $42,470 Shares 1,392 Share Price $30.51 Est. Cost/Share $30.28 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $42,438 Shares 1,303 Share Price $32.57 Est. Cost/Share $25.28 Unrealized @ Report Date +28.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $41,957 Shares 185 Share Price $226.79 Est. Cost/Share $148.67 Unrealized @ Report Date +52.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $41,257 Shares 474 Share Price $87.04 Est. Cost/Share $78.71 Unrealized @ Report Date +10.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $40,995 Shares 1,942 Share Price $21.11 Est. Cost/Share $17.71 Unrealized @ Report Date +19.2%
CCI CROWN CASTLE INC 0.0%
Value $40,742 Shares 538 Share Price $75.73 Est. Cost/Share $78.68 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $40,674 Shares 352 Share Price $115.55 Est. Cost/Share $97.73 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $40,367 Shares 583 Share Price $69.24 Est. Cost/Share $93.03 Unrealized @ Report Date -25.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $40,310 Shares 239 Share Price $168.66 Est. Cost/Share $167.82 Unrealized @ Report Date +0.5%
GPN GLOBAL PMTS INC 0.0%
Value $40,053 Shares 552 Share Price $72.56 Est. Cost/Share $71.03 Unrealized @ Report Date +2.2%
RIO RIO TINTO PLC 0.0%
Value $39,491 Shares 416 Share Price $94.93 Est. Cost/Share $68.05 Unrealized @ Report Date +39.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $39,300 Shares 822 Share Price $47.81 Est. Cost/Share $41.31 Unrealized @ Report Date +15.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $39,185 Shares 140 Share Price $279.89 Est. Cost/Share $248.34 Unrealized @ Report Date +12.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $38,010 Shares 429 Share Price $88.60 Est. Cost/Share $69.61 Unrealized @ Report Date +27.3%
AES AES CORP 0.0%
Value $37,573 Shares 2,563 Share Price $14.66 Est. Cost/Share $12.58 Unrealized @ Report Date +16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $37,564 Shares 272 Share Price $138.10 Est. Cost/Share $194.84 Unrealized @ Report Date -29.7%
HAS HASBRO INC 0.0%
Value $37,248 Shares 451 Share Price $82.59 Est. Cost/Share $57.08 Unrealized @ Report Date +44.7%
APTV APTIV PLC 0.0%
Value $37,013 Shares 603 Share Price $61.38 Est. Cost/Share $61.93 Unrealized @ Report Date -0.9%
DXCM DEXCOM INC 0.0%
Value $36,235 Shares 538 Share Price $67.35 Est. Cost/Share $76.07 Unrealized @ Report Date -11.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $36,043 Shares 363 Share Price $99.29 Est. Cost/Share $109.60 Unrealized @ Report Date -9.4%
BXP BXP INC 0.0%
Value $35,315 Shares 527 Share Price $67.01 Est. Cost/Share $57.48 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $33,972 Shares 491 Share Price $69.19 Est. Cost/Share $43.62 Unrealized @ Report Date +58.6%
PTC PTC INC 0.0%
Value $33,856 Shares 298 Share Price $113.61 Est. Cost/Share $178.87 Unrealized @ Report Date -36.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33,789 Shares 359 Share Price $94.12 Est. Cost/Share $68.40 Unrealized @ Report Date +37.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33,778 Shares 257 Share Price $131.43 Est. Cost/Share $182.46 Unrealized @ Report Date -28.0%
EG EVEREST GROUP LTD 0.0%
Value $33,580 Shares 94 Share Price $357.23 Est. Cost/Share $365.29 Unrealized @ Report Date -2.2%
RVTY REVVITY INC 0.0%
Value $32,043 Shares 288 Share Price $111.26 Est. Cost/Share $100.04 Unrealized @ Report Date +11.2%
FUTU FUTU HLDGS LTD 0.0%
Value $31,778 Shares 339 Share Price $93.74 Est. Cost/Share $67.63 Unrealized @ Report Date +38.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $31,374 Shares 211 Share Price $148.69 Est. Cost/Share $175.64 Unrealized @ Report Date -15.3%
STLA STELLANTIS N.V 0.0%
Value $31,145 Shares 5,426 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $31,117 Shares 69 Share Price $450.97 Est. Cost/Share $413.48 Unrealized @ Report Date +9.1%
UDR UDR INC 0.0%
Value $30,619 Shares 767 Share Price $39.92 Est. Cost/Share $36.85 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $30,408 Shares 962 Share Price $31.61 Est. Cost/Share $53.61 Unrealized @ Report Date -41.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29,869 Shares 227 Share Price $131.58 Est. Cost/Share $131.44 Unrealized @ Report Date +0.1%
GPC GENUINE PARTS CO 0.0%
Value $29,773 Shares 250 Share Price $119.09 Est. Cost/Share $132.92 Unrealized @ Report Date -11.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $29,626 Shares 240 Share Price $123.44 Est. Cost/Share $94.78 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $29,585 Shares 1,077 Share Price $27.47 Est. Cost/Share $22.74 Unrealized @ Report Date +20.8%
CDW CDW CORP 0.0%
Value $28,831 Shares 205 Share Price $140.64 Est. Cost/Share $188.37 Unrealized @ Report Date -25.3%
NDSN NORDSON CORP 0.0%
Value $28,436 Shares 94 Share Price $302.51 Est. Cost/Share $272.84 Unrealized @ Report Date +10.6%
LII LENNOX INTL INC 0.0%
Value $27,567 Shares 48 Share Price $574.31 Est. Cost/Share $508.90 Unrealized @ Report Date +12.6%
EFX EQUIFAX INC 0.0%
Value $27,300 Shares 172 Share Price $158.72 Est. Cost/Share $241.62 Unrealized @ Report Date -34.3%
SNOW SNOWFLAKE INC 0.0%
Value $26,723 Shares 105 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
SOLV SOLVENTUM CORP 0.0%
Value $26,617 Shares 345 Share Price $77.15 Est. Cost/Share $67.90 Unrealized @ Report Date +13.6%
NWSA NEWS CORP NEW 0.0%
Value $26,196 Shares 1,055 Share Price $24.83 Est. Cost/Share $25.63 Unrealized @ Report Date -3.1%
ICL ICL GROUP LTD 0.0%
Value $26,021 Shares 5,225 Share Price $4.98 Est. Cost/Share $4.28 Unrealized @ Report Date +16.3%
BALL BALL CORP 0.0%
Value $25,771 Shares 413 Share Price $62.40 Est. Cost/Share $63.05 Unrealized @ Report Date -1.0%
GDDY GODADDY INC 0.0%
Value $25,719 Shares 303 Share Price $84.88 Est. Cost/Share $85.30 Unrealized @ Report Date -0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $25,338 Shares 1,184 Share Price $21.40 Est. Cost/Share $19.22 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $25,317 Shares 97 Share Price $261.00 Est. Cost/Share $615.52 Unrealized @ Report Date -57.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $24,962 Shares 124 Share Price $201.31 Est. Cost/Share $181.55 Unrealized @ Report Date +10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $24,776 Shares 287 Share Price $86.33 Est. Cost/Share $98.40 Unrealized @ Report Date -12.5%
TRMB TRIMBLE INC 0.0%
Value $24,310 Shares 475 Share Price $51.18 Est. Cost/Share $57.44 Unrealized @ Report Date -10.9%
NWS NEWS CORP NEW 0.0%
Value $22,953 Shares 818 Share Price $28.06 Est. Cost/Share $26.76 Unrealized @ Report Date +4.9%
ALLE ALLEGION PLC 0.0%
Value $22,760 Shares 162 Share Price $140.49 Est. Cost/Share $126.23 Unrealized @ Report Date +11.3%
NET CLOUDFLARE INC 0.0%
Value $21,830 Shares 89 Share Price $245.28 Est. Cost/Share $170.95 Unrealized @ Report Date +43.5%
MKC MCCORMICK & CO INC 0.0%
Value $21,429 Shares 425 Share Price $50.42 Est. Cost/Share $69.74 Unrealized @ Report Date -27.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21,061 Shares 80 Share Price $263.26 Est. Cost/Share $293.31 Unrealized @ Report Date -10.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $20,822 Shares 118 Share Price $176.46 Est. Cost/Share $206.12 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $20,770 Shares 43 Share Price $483.02 Est. Cost/Share $180.57 Unrealized @ Report Date +167.5%
BBY BEST BUY INC 0.0%
Value $20,440 Shares 266 Share Price $76.84 Est. Cost/Share $71.92 Unrealized @ Report Date +5.5%
BWA BORGWARNER INC 0.0%
Value $20,119 Shares 303 Share Price $66.40 Est. Cost/Share $35.74 Unrealized @ Report Date +85.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19,753 Shares 510 Share Price $38.73 Est. Cost/Share $67.02 Unrealized @ Report Date -42.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19,368 Shares 136 Share Price $142.41 Est. Cost/Share $151.88 Unrealized @ Report Date -6.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $19,089 Shares 540 Share Price $35.35 Est. Cost/Share $27.96 Unrealized @ Report Date +26.4%
HSIC SCHEIN HENRY INC 0.0%
Value $18,792 Shares 225 Share Price $83.52 Est. Cost/Share $70.06 Unrealized @ Report Date +19.2%
PNR PENTAIR PLC 0.0%
Value $18,552 Shares 242 Share Price $76.66 Est. Cost/Share $80.44 Unrealized @ Report Date -4.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $18,525 Shares 81 Share Price $228.70 Est. Cost/Share $220.10 Unrealized @ Report Date +3.9%
TTD THE TRADE DESK INC 0.0%
Value $18,496 Shares 1,023 Share Price $18.08 Est. Cost/Share $23.56 Unrealized @ Report Date -23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17,943 Shares 534 Share Price $33.60 Est. Cost/Share $20.24 Unrealized @ Report Date +64.3%
CLX CLOROX CO DEL 0.0%
Value $17,943 Shares 188 Share Price $95.44 Est. Cost/Share $99.28 Unrealized @ Report Date -3.9%
IVZ INVESCO LTD 0.0%
Value $17,839 Shares 676 Share Price $26.39 Est. Cost/Share $15.22 Unrealized @ Report Date +73.4%
ROL ROLLINS INC 0.0%
Value $17,030 Shares 408 Share Price $41.74 Est. Cost/Share $48.67 Unrealized @ Report Date -14.2%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $16,855 Shares 104 Share Price $162.07 Est. Cost/Share $76.18 Unrealized @ Report Date +112.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $16,153 Shares 497 Share Price $32.50 Est. Cost/Share $36.08 Unrealized @ Report Date -9.9%
TU TELUS CORPORATION 0.0%
Value $15,706 Shares 1,444 Share Price $10.88 * Est. Cost/Share $13.54 Unrealized @ Report Date -21.9%
WYNN WYNN RESORTS LTD 0.0%
Value $15,632 Shares 161 Share Price $97.09 Est. Cost/Share $103.03 Unrealized @ Report Date -5.8%
MOS MOSAIC CO 0.0%
Value $15,596 Shares 736 Share Price $21.19 Est. Cost/Share $28.97 Unrealized @ Report Date -26.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $15,460 Shares 888 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
HRL HORMEL FOODS CORP 0.0%
Value $15,413 Shares 621 Share Price $24.82 Est. Cost/Share $24.02 Unrealized @ Report Date +3.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15,078 Shares 387 Share Price $38.96 Est. Cost/Share $53.58 Unrealized @ Report Date -27.3%
CSGP COSTAR GROUP INC 0.0%
Value $14,897 Shares 526 Share Price $28.32 Est. Cost/Share $41.07 Unrealized @ Report Date -31.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14,644 Shares 216 Share Price $67.80 Est. Cost/Share $67.70 Unrealized @ Report Date +0.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $14,587 Shares 17 Share Price $858.06 Est. Cost/Share $312.46 Unrealized @ Report Date +174.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,495 Shares 162 Share Price $89.48 Est. Cost/Share $104.37 Unrealized @ Report Date -14.3%
AOS SMITH A O CORP 0.0%
Value $14,300 Shares 228 Share Price $62.72 Est. Cost/Share $81.46 Unrealized @ Report Date -23.0%
RKLB ROCKET LAB CORP 0.0%
Value $13,519 Shares 133 Share Price $101.65 Est. Cost/Share $78.30 Unrealized @ Report Date +29.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12,944 Shares 43 Share Price $301.02 Est. Cost/Share $287.28 Unrealized @ Report Date +4.8%
EME EMCOR GROUP INC 0.0%
Value $12,448 Shares 15 Share Price $829.87 Est. Cost/Share $619.61 Unrealized @ Report Date +33.9%
BRO BROWN & BROWN INC 0.0%
Value $11,996 Shares 187 Share Price $64.15 Est. Cost/Share $86.82 Unrealized @ Report Date -26.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,841 Shares 40 Share Price $296.02 Est. Cost/Share $494.45 Unrealized @ Report Date -40.1%
CRWV COREWEAVE INC 0.0%
Value $11,746 Shares 118 Share Price $99.54 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
NTRA NATERA INC 0.0%
Value $11,672 Shares 43 Share Price $271.44 Est. Cost/Share $193.89 Unrealized @ Report Date +40.0%
MNDY MONDAY COM LTD 0.0%
Value $11,365 Shares 157 Share Price $72.39 Est. Cost/Share $104.90 Unrealized @ Report Date -31.0%
LNG CHENIERE ENERGY INC 0.0%
Value $11,233 Shares 47 Share Price $239.00 Est. Cost/Share $236.57 Unrealized @ Report Date +1.0%
FOXA FOX CORP 0.0%
Value $10,901 Shares 209 Share Price $52.16 Est. Cost/Share $38.34 Unrealized @ Report Date +36.1%
MHK MOHAWK INDS INC 0.0%
Value $10,556 Shares 87 Share Price $121.33 Est. Cost/Share $117.05 Unrealized @ Report Date +3.7%
MRP MILLROSE PPTYS INC 0.0%
Value $10,548 Shares 351 Share Price $30.05 Est. Cost/Share $26.51 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $10,087 Shares 137 Share Price $73.63 Est. Cost/Share $44.57 Unrealized @ Report Date +65.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $9,969 Shares 431 Share Price $23.13 Est. Cost/Share $40.96 Unrealized @ Report Date -43.5%
FIX COMFORT SYS USA INC 0.0%
Value $9,910 Shares 5 Share Price $1982.00 Est. Cost/Share $684.51 Unrealized @ Report Date +189.5%
TWLO TWILIO INC 0.0%
Value $9,904 Shares 48 Share Price $206.33 Est. Cost/Share $139.94 Unrealized @ Report Date +47.4%
MKL MARKEL GROUP INC 0.0%
Value $9,765 Shares 5 Share Price $1953.00 Est. Cost/Share $1870.48 Unrealized @ Report Date +4.4%
IT GARTNER INC 0.0%
Value $9,722 Shares 75 Share Price $129.63 Est. Cost/Share $403.89 Unrealized @ Report Date -67.9%
CASY CASEYS GEN STORES INC 0.0%
Value $9,537 Shares 12 Share Price $794.75 Est. Cost/Share $590.79 Unrealized @ Report Date +34.5%
ILMN ILLUMINA INC 0.0%
Value $9,143 Shares 52 Share Price $175.83 Est. Cost/Share $117.52 Unrealized @ Report Date +49.6%
ENTG ENTEGRIS INC 0.0%
Value $8,993 Shares 50 Share Price $179.86 Est. Cost/Share $117.03 Unrealized @ Report Date +53.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8,974 Shares 33 Share Price $271.94 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
FISV FISERV INC 0.0%
Value $8,731 Shares 178 Share Price $49.05 Est. Cost/Share $134.01 Unrealized @ Report Date -63.4%
MKSI MKS INC. 0.0%
Value $8,451 Shares 19 Share Price $444.79 Est. Cost/Share $180.16 Unrealized @ Report Date +146.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8,111 Shares 34 Share Price $238.56 Est. Cost/Share $178.01 Unrealized @ Report Date +33.3%
VGNT VERSIGENT LTD 0.0%
Value $8,107 Shares 193 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
PHIN PHINIA INC 0.0%
Value $8,072 Shares 98 Share Price $82.37 Est. Cost/Share $39.75 Unrealized @ Report Date +107.2%
MDB MONGODB INC 0.0%
Value $8,062 Shares 24 Share Price $335.92 Est. Cost/Share $261.16 Unrealized @ Report Date +28.6%
AVY AVERY DENNISON CORP 0.0%
Value $7,956 Shares 49 Share Price $162.37 Est. Cost/Share $195.64 Unrealized @ Report Date -17.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7,678 Shares 41 Share Price $187.27 Est. Cost/Share $73.05 Unrealized @ Report Date +156.4%
XPO XPO INC 0.0%
Value $7,596 Shares 37 Share Price $205.30 Est. Cost/Share $168.06 Unrealized @ Report Date +22.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7,569 Shares 135 Share Price $56.07 Est. Cost/Share $42.55 Unrealized @ Report Date +31.8%
NVT NVENT ELEC PLC 0.0%
Value $7,463 Shares 44 Share Price $169.61 Est. Cost/Share $100.24 Unrealized @ Report Date +69.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7,402 Shares 12 Share Price $616.83 Est. Cost/Share $417.51 Unrealized @ Report Date +47.7%
CPNG COUPANG INC 0.0%
Value $7,330 Shares 422 Share Price $17.37 Est. Cost/Share $20.64 Unrealized @ Report Date -15.8%
EMN EASTMAN CHEM CO 0.0%
Value $7,324 Shares 108 Share Price $67.81 Est. Cost/Share $91.21 Unrealized @ Report Date -26.6%
RBA RB GLOBAL INC 0.0%
Value $7,220 Shares 62 Share Price $116.45 Est. Cost/Share $104.54 Unrealized @ Report Date +11.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,190 Shares 401 Share Price $17.93 Est. Cost/Share $15.89 Unrealized @ Report Date +12.9%
BURL BURLINGTON STORES INC 0.0%
Value $6,970 Shares 22 Share Price $316.82 Est. Cost/Share $282.08 Unrealized @ Report Date +12.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,765 Shares 174 Share Price $38.88 Est. Cost/Share $71.70 Unrealized @ Report Date -45.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6,755 Shares 71 Share Price $95.14 Est. Cost/Share $97.44 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6,749 Shares 66 Share Price $102.26 Est. Cost/Share $81.04 Unrealized @ Report Date +26.2%
GIB CGI INC 0.0%
Value $6,651 Shares 103 Share Price $64.57 Est. Cost/Share $102.81 Unrealized @ Report Date -37.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,466 Shares 17 Share Price $380.35 Est. Cost/Share $230.37 Unrealized @ Report Date +65.1%
FTI TECHNIPFMC PLC 0.0%
Value $6,431 Shares 97 Share Price $66.30 Est. Cost/Share $46.37 Unrealized @ Report Date +43.0%
OKTA OKTA INC 0.0%
Value $6,413 Shares 47 Share Price $136.45 Est. Cost/Share $91.05 Unrealized @ Report Date +49.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6,387 Shares 74 Share Price $86.31 Est. Cost/Share $83.72 Unrealized @ Report Date +3.1%
WWD WOODWARD INC 0.0%
Value $6,382 Shares 15 Share Price $425.47 Est. Cost/Share $288.23 Unrealized @ Report Date +47.6%
VIK VIKING HOLDINGS LTD 0.0%
Value $6,280 Shares 60 Share Price $104.67 Est. Cost/Share $66.90 Unrealized @ Report Date +56.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $6,279 Shares 77 Share Price $81.55 Est. Cost/Share $57.91 Unrealized @ Report Date +40.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6,242 Shares 3 Share Price $2080.67 Est. Cost/Share $1874.57 Unrealized @ Report Date +11.0%
CW CURTISS WRIGHT CORP 0.0%
Value $6,064 Shares 8 Share Price $758.00 Est. Cost/Share $534.82 Unrealized @ Report Date +41.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5,986 Shares 74 Share Price $80.89 Est. Cost/Share $41.90 Unrealized @ Report Date +93.0%
RS RELIANCE INC 0.0%
Value $5,978 Shares 16 Share Price $373.63 Est. Cost/Share $329.27 Unrealized @ Report Date +13.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,960 Shares 11 Share Price $541.82 Est. Cost/Share $421.07 Unrealized @ Report Date +28.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,938 Shares 46 Share Price $129.09 Est. Cost/Share $108.47 Unrealized @ Report Date +19.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,915 Shares 21 Share Price $281.67 Est. Cost/Share $330.29 Unrealized @ Report Date -14.7%
RBC RBC BEARINGS INC 0.0%
Value $5,797 Shares 9 Share Price $644.11 Est. Cost/Share $479.55 Unrealized @ Report Date +34.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5,747 Shares 427 Share Price $13.46 Est. Cost/Share $20.68 Unrealized @ Report Date -34.9%
FOX FOX CORP 0.0%
Value $5,715 Shares 122 Share Price $46.84 Est. Cost/Share $35.31 Unrealized @ Report Date +32.6%
HEI/A HEICO CORP NEW 0.0%
Value $5,674 Shares 22 Share Price $257.91 Est. Cost/Share $219.49 Unrealized @ Report Date +17.5%
RBLX ROBLOX CORP 0.0%
Value $5,547 Shares 102 Share Price $54.38 Est. Cost/Share $72.87 Unrealized @ Report Date -25.4%
ITT ITT INC 0.0%
Value $5,543 Shares 28 Share Price $197.96 Est. Cost/Share $178.73 Unrealized @ Report Date +10.6%
ATI ATI INC 0.0%
Value $5,519 Shares 28 Share Price $197.11 Est. Cost/Share $118.98 Unrealized @ Report Date +65.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5,478 Shares 49 Share Price $111.80 Est. Cost/Share $89.39 Unrealized @ Report Date +25.1%
RDDT REDDIT INC 0.0%
Value $5,381 Shares 31 Share Price $173.58 Est. Cost/Share $160.15 Unrealized @ Report Date +8.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $5,332 Shares 60 Share Price $88.87 Est. Cost/Share $84.52 Unrealized @ Report Date +5.1%
APG API GROUP CORP 0.0%
Value $5,294 Shares 125 Share Price $42.35 Est. Cost/Share $36.95 Unrealized @ Report Date +14.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5,269 Shares 228 Share Price $23.11 Est. Cost/Share $21.69 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5,238 Shares 28 Share Price $187.07 Est. Cost/Share $163.15 Unrealized @ Report Date +14.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5,174 Shares 66 Share Price $78.39 Est. Cost/Share $68.27 Unrealized @ Report Date +14.8%
FTAI FTAI AVIATION LTD 0.0%
Value $5,140 Shares 19 Share Price $270.53 Est. Cost/Share $156.36 Unrealized @ Report Date +73.0%
TOL TOLL BROTHERS INC 0.0%
Value $5,107 Shares 31 Share Price $164.74 Est. Cost/Share $125.54 Unrealized @ Report Date +31.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,009 Shares 21 Share Price $238.52 Est. Cost/Share $171.75 Unrealized @ Report Date +38.7%
RGLD ROYAL GOLD INC 0.0%
Value $4,990 Shares 25 Share Price $199.60 Est. Cost/Share $220.19 Unrealized @ Report Date -9.3%
ROKU ROKU INC 0.0%
Value $4,835 Shares 35 Share Price $138.14 Est. Cost/Share $91.71 Unrealized @ Report Date +50.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,823 Shares 278 Share Price $17.35 Est. Cost/Share $14.41 Unrealized @ Report Date +20.4%
CLH CLEAN HARBORS INC 0.0%
Value $4,780 Shares 16 Share Price $298.75 Est. Cost/Share $262.53 Unrealized @ Report Date +13.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,678 Shares 22 Share Price $212.64 Est. Cost/Share $202.43 Unrealized @ Report Date +5.0%
RKT ROCKET COS INC 0.0%
Value $4,631 Shares 294 Share Price $15.75 Est. Cost/Share $16.33 Unrealized @ Report Date -3.5%
HEI HEICO CORP NEW 0.0%
Value $4,630 Shares 13 Share Price $356.15 Est. Cost/Share $289.60 Unrealized @ Report Date +23.0%
INSM INSMED INC 0.0%
Value $4,585 Shares 43 Share Price $106.63 Est. Cost/Share $102.93 Unrealized @ Report Date +3.6%
RPM RPM INTL INC 0.0%
Value $4,557 Shares 41 Share Price $111.15 Est. Cost/Share $108.77 Unrealized @ Report Date +2.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,550 Shares 27 Share Price $168.52 Est. Cost/Share $130.27 Unrealized @ Report Date +29.4%
FN FABRINET 0.0%
Value $4,497 Shares 8 Share Price $562.13 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,495 Shares 44 Share Price $102.16 Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4,477 Shares 23 Share Price $194.65 Est. Cost/Share $171.73 Unrealized @ Report Date +13.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,436 Shares 29 Share Price $152.97 Est. Cost/Share $98.51 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $4,383 Shares 86 Share Price $50.97 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
MDLN MEDLINE INC 0.0%
Value $4,378 Shares 111 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
DT DYNATRACE INC 0.0%
Value $4,347 Shares 99 Share Price $43.91 Est. Cost/Share $43.58 Unrealized @ Report Date +0.8%
JLL JONES LANG LASALLE INC 0.0%
Value $4,339 Shares 14 Share Price $309.93 Est. Cost/Share $300.63 Unrealized @ Report Date +3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,309 Shares 19 Share Price $226.79 Est. Cost/Share $214.59 Unrealized @ Report Date +5.7%
ALLY ALLY FINL INC 0.0%
Value $4,227 Shares 92 Share Price $45.95 Est. Cost/Share $39.01 Unrealized @ Report Date +17.8%
ARMK ARAMARK 0.0%
Value $4,211 Shares 74 Share Price $56.91 Est. Cost/Share $41.76 Unrealized @ Report Date +36.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4,197 Shares 5 Share Price $839.40 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,176 Shares 80 Share Price $52.20 Est. Cost/Share $43.55 Unrealized @ Report Date +19.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,170 Shares 162 Share Price $25.74 Est. Cost/Share $22.38 Unrealized @ Report Date +14.5%
OC OWENS CORNING NEW 0.0%
Value $4,133 Shares 26 Share Price $158.96 Est. Cost/Share $134.63 Unrealized @ Report Date +18.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,120 Shares 13 Share Price $316.92 Est. Cost/Share $260.22 Unrealized @ Report Date +21.8%
UNM UNUM GROUP 0.0%
Value $4,112 Shares 46 Share Price $89.39 Est. Cost/Share $78.50 Unrealized @ Report Date +13.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,067 Shares 161 Share Price $25.26 Est. Cost/Share $29.45 Unrealized @ Report Date -14.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $4,055 Shares 26 Share Price $155.96 Est. Cost/Share $134.68 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $4,054 Shares 77 Share Price $52.65 Est. Cost/Share $46.22 Unrealized @ Report Date +13.9%
CR CRANE COMPANY 0.0%
Value $4,015 Shares 18 Share Price $223.06 Est. Cost/Share $175.67 Unrealized @ Report Date +27.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4,011 Shares 163 Share Price $24.61 Est. Cost/Share $17.26 Unrealized @ Report Date +42.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $4,010 Shares 15 Share Price $267.33 Est. Cost/Share $152.19 Unrealized @ Report Date +75.7%
IONQ IONQ INC 0.0%
Value $3,941 Shares 74 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
PSTG EVERPURE INC 0.0%
Value $3,940 Shares 50 Share Price $78.80 * Est. Cost/Share $60.29 Unrealized @ Report Date +34.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3,927 Shares 21 Share Price $187.00 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
TOST TOAST INC 0.0%
Value $3,923 Shares 141 Share Price $27.82 Est. Cost/Share $33.13 Unrealized @ Report Date -16.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $3,921 Shares 217 Share Price $18.07 Est. Cost/Share $12.23 Unrealized @ Report Date +47.8%
GH GUARDANT HEALTH INC 0.0%
Value $3,901 Shares 26 Share Price $150.04 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,890 Shares 50 Share Price $77.80 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3,833 Shares 38 Share Price $100.87 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,816 Shares 49 Share Price $77.88 Est. Cost/Share $57.10 Unrealized @ Report Date +36.4%
AA ALCOA CORP 0.0%
Value $3,806 Shares 73 Share Price $52.14 Est. Cost/Share $45.64 Unrealized @ Report Date +14.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,803 Shares 184 Share Price $20.67 Est. Cost/Share $28.20 Unrealized @ Report Date -26.7%
WCC WESCO INTL INC 0.0%
Value $3,800 Shares 11 Share Price $345.45 Est. Cost/Share $259.62 Unrealized @ Report Date +33.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3,787 Shares 107 Share Price $35.39 Est. Cost/Share $21.51 Unrealized @ Report Date +64.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,767 Shares 24 Share Price $156.96 Est. Cost/Share $134.74 Unrealized @ Report Date +16.5%
EVR EVERCORE INC 0.0%
Value $3,756 Shares 11 Share Price $341.45 Est. Cost/Share $285.88 Unrealized @ Report Date +19.4%
SUI SUN CMNTYS INC 0.0%
Value $3,752 Shares 31 Share Price $121.03 Est. Cost/Share $125.51 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $3,751 Shares 52 Share Price $72.13 Est. Cost/Share $80.22 Unrealized @ Report Date -10.1%
MTZ MASTEC INC 0.0%
Value $3,745 Shares 9 Share Price $416.11 Est. Cost/Share $186.25 Unrealized @ Report Date +123.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,729 Shares 10 Share Price $372.90 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
SITM SITIME CORP 0.0%
Value $3,728 Shares 5 Share Price $745.60 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
CACI CACI INTL INC 0.0%
Value $3,706 Shares 8 Share Price $463.25 Est. Cost/Share $500.54 Unrealized @ Report Date -7.4%
WPC WP CAREY INC 0.0%
Value $3,694 Shares 51 Share Price $72.43 Est. Cost/Share $66.00 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3,688 Shares 30 Share Price $122.93 * Est. Cost/Share $106.91 Unrealized @ Report Date -42.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3,642 Shares 83 Share Price $43.88 Est. Cost/Share $44.77 Unrealized @ Report Date -2.0%
NXT NEXTPOWER INC 0.0%
Value $3,574 Shares 30 Share Price $119.13 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
DY DYCOM INDS INC 0.0%
Value $3,539 Shares 7 Share Price $505.57 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
EXEL EXELIXIS INC 0.0%
Value $3,537 Shares 65 Share Price $54.42 Est. Cost/Share $41.99 Unrealized @ Report Date +29.6%
ZS ZSCALER INC 0.0%
Value $3,529 Shares 25 Share Price $141.16 Est. Cost/Share $185.67 Unrealized @ Report Date -24.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,479 Shares 189 Share Price $18.41 Est. Cost/Share $16.00 Unrealized @ Report Date +15.1%
GLPI GAMING & LEISURE P 0.0%
Value $3,473 Shares 78 Share Price $44.53 Est. Cost/Share $44.43 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $3,442 Shares 48 Share Price $71.71 Est. Cost/Share $73.88 Unrealized @ Report Date -2.9%
WBS WEBSTER FINL CORP 0.0%
Value $3,439 Shares 45 Share Price $76.42 Est. Cost/Share $60.04 Unrealized @ Report Date +27.3%
CDE COEUR MNG INC 0.0%
Value $3,411 Shares 209 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
ONTO ONTO INNOVATION INC 0.0%
Value $3,406 Shares 9 Share Price $378.44 Est. Cost/Share $147.30 Unrealized @ Report Date +156.9%
AYI ACUITY INC 0.0%
Value $3,390 Shares 9 Share Price $376.67 Est. Cost/Share $275.31 Unrealized @ Report Date +36.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3,375 Shares 63 Share Price $53.57 Est. Cost/Share $65.18 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,374 Shares 14 Share Price $241.00 Est. Cost/Share $163.83 Unrealized @ Report Date +47.1%
CCK CROWN HLDGS INC 0.0%
Value $3,355 Shares 30 Share Price $111.83 Est. Cost/Share $99.20 Unrealized @ Report Date +12.7%
WSO WATSCO INC 0.0%
Value $3,334 Shares 8 Share Price $416.75 Est. Cost/Share $385.13 Unrealized @ Report Date +8.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,314 Shares 38 Share Price $87.21 Est. Cost/Share $91.70 Unrealized @ Report Date -4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3,311 Shares 29 Share Price $114.17 Est. Cost/Share $230.50 Unrealized @ Report Date -50.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,285 Shares 98 Share Price $33.52 Est. Cost/Share $34.17 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3,285 Shares 18 Share Price $182.50 Est. Cost/Share $209.10 Unrealized @ Report Date -12.7%
CNH CNH INDL N V 0.0%
Value $3,279 Shares 292 Share Price $11.23 Est. Cost/Share $10.84 Unrealized @ Report Date +3.6%
NICE NICE LTD 0.0%
Value $3,271 Shares 36 Share Price $90.86 Est. Cost/Share $153.24 Unrealized @ Report Date -40.7%
CSL CARLISLE COS INC 0.0%
Value $3,265 Shares 9 Share Price $362.78 Est. Cost/Share $357.15 Unrealized @ Report Date +1.6%
U UNITY SOFTWARE INC 0.0%
Value $3,258 Shares 114 Share Price $28.58 Est. Cost/Share $25.04 Unrealized @ Report Date +14.2%
DCI DONALDSON INC 0.0%
Value $3,232 Shares 36 Share Price $89.78 Est. Cost/Share $76.18 Unrealized @ Report Date +17.8%
AGNC AGNC INVT CORP 0.0%
Value $3,229 Shares 293 Share Price $11.02 Est. Cost/Share $10.10 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3,204 Shares 12 Share Price $267.00 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
FORM FORMFACTOR INC 0.0%
Value $3,199 Shares 20 Share Price $159.95 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
SN SHARKNINJA INC 0.0%
Value $3,198 Shares 21 Share Price $152.29 Est. Cost/Share $103.90 Unrealized @ Report Date +46.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3,196 Shares 12 Share Price $266.33 Est. Cost/Share $227.30 Unrealized @ Report Date +16.8%
CGNX COGNEX CORP 0.0%
Value $3,186 Shares 44 Share Price $72.41 Est. Cost/Share $43.20 Unrealized @ Report Date +67.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,141 Shares 98 Share Price $32.05 Est. Cost/Share $27.81 Unrealized @ Report Date +15.3%
BAX BAXTER INTL INC 0.0%
Value $3,136 Shares 147 Share Price $21.33 Est. Cost/Share $26.91 Unrealized @ Report Date -20.8%
RBRK RUBRIK INC. 0.0%
Value $3,131 Shares 39 Share Price $80.28 Est. Cost/Share $59.64 Unrealized @ Report Date +34.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,092 Shares 16 Share Price $193.25 Est. Cost/Share $173.95 Unrealized @ Report Date +11.1%
AMCR AMCOR PLC 0.0%
Value $3,078 Shares 71 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,988 Shares 78 Share Price $38.31 Est. Cost/Share $38.29 Unrealized @ Report Date +0.1%
IREN IREN LIMITED 0.0%
Value $2,972 Shares 65 Share Price $45.72 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $2,971 Shares 63 Share Price $47.16 Est. Cost/Share $53.48 Unrealized @ Report Date -11.8%
ADC AGREE RLTY CORP 0.0%
Value $2,964 Shares 39 Share Price $76.00 Est. Cost/Share $74.77 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $2,951 Shares 91 Share Price $32.43 Est. Cost/Share $34.04 Unrealized @ Report Date -4.7%
DOCU DOCUSIGN INC 0.0%
Value $2,932 Shares 66 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,931 Shares 26 Share Price $112.73 Est. Cost/Share $110.07 Unrealized @ Report Date +2.4%
RMBS RAMBUS INC DEL 0.0%
Value $2,920 Shares 22 Share Price $132.73 Est. Cost/Share $130.04 Unrealized @ Report Date +2.1%
SMTC SEMTECH CORP 0.0%
Value $2,913 Shares 18 Share Price $161.83 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
TKR TIMKEN CO 0.0%
Value $2,906 Shares 20 Share Price $145.30 Est. Cost/Share $94.14 Unrealized @ Report Date +54.4%
FIVE FIVE BELOW INC 0.0%
Value $2,877 Shares 16 Share Price $179.81 Est. Cost/Share $141.64 Unrealized @ Report Date +26.9%
BROS DUTCH BROS INC 0.0%
Value $2,872 Shares 40 Share Price $71.80 Est. Cost/Share $57.63 Unrealized @ Report Date +24.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,861 Shares 60 Share Price $47.68 Est. Cost/Share $42.17 Unrealized @ Report Date —
BLD TOPBUILD COR 0.0%
Value $2,836 Shares 8 Share Price $354.50 Est. Cost/Share $364.81 Unrealized @ Report Date -2.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,827 Shares 18 Share Price $157.06 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
ORI OLD REP INTL CORP 0.0%
Value $2,783 Shares 68 Share Price $40.93 Est. Cost/Share $37.39 Unrealized @ Report Date +9.4%
NU NU HLDGS LTD 0.0%
Value $2,779 Shares 208 Share Price $13.36 Est. Cost/Share $11.91 Unrealized @ Report Date +12.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,771 Shares 34 Share Price $81.50 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,770 Shares 58 Share Price $47.76 Est. Cost/Share $30.07 Unrealized @ Report Date +58.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2,761 Shares 12 Share Price $230.08 Est. Cost/Share $280.03 Unrealized @ Report Date -17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,739 Shares 35 Share Price $78.26 Est. Cost/Share $64.09 Unrealized @ Report Date +22.1%
LFUS LITTELFUSE INC 0.0%
Value $2,732 Shares 6 Share Price $455.33 Est. Cost/Share $315.09 Unrealized @ Report Date +44.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,722 Shares 57 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,705 Shares 8 Share Price $338.13 Est. Cost/Share $226.02 Unrealized @ Report Date +49.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,696 Shares 34 Share Price $79.29 Est. Cost/Share $52.74 Unrealized @ Report Date +50.3%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2,692 Shares 11 Share Price $244.73 Est. Cost/Share $216.87 Unrealized @ Report Date +12.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,689 Shares 47 Share Price $57.21 Est. Cost/Share $59.78 Unrealized @ Report Date -4.3%
CAVA CAVA GROUP INC 0.0%
Value $2,668 Shares 34 Share Price $78.47 Est. Cost/Share $77.66 Unrealized @ Report Date +1.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2,665 Shares 41 Share Price $65.00 Est. Cost/Share $63.49 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2,648 Shares 5 Share Price $529.60 Est. Cost/Share $364.74 Unrealized @ Report Date +45.2%
TTC TORO CO 0.0%
Value $2,636 Shares 27 Share Price $97.63 Est. Cost/Share $87.07 Unrealized @ Report Date +11.9%
QGEN QIAGEN NV 0.0%
Value $2,620 Shares 67 Share Price $39.10 Est. Cost/Share $42.61 Unrealized @ Report Date -8.2%
OSK OSHKOSH CORP 0.0%
Value $2,609 Shares 17 Share Price $153.47 Est. Cost/Share $114.95 Unrealized @ Report Date +33.5%
GMED GLOBUS MED INC 0.0%
Value $2,607 Shares 33 Share Price $79.00 Est. Cost/Share $68.38 Unrealized @ Report Date +15.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,607 Shares 35 Share Price $74.49 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2,589 Shares 24 Share Price $107.88 Est. Cost/Share $99.68 Unrealized @ Report Date +7.8%
W WAYFAIR INC 0.0%
Value $2,588 Shares 28 Share Price $92.43 Est. Cost/Share $51.60 Unrealized @ Report Date +79.1%
PINS PINTEREST INC 0.0%
Value $2,587 Shares 123 Share Price $21.03 Est. Cost/Share $24.17 Unrealized @ Report Date -13.0%
GME GAMESTOP CORP 0.0%
Value $2,583 Shares 117 Share Price $22.08 Est. Cost/Share $24.44 Unrealized @ Report Date -9.7%
CG CARLYLE GROUP INC 0.0%
Value $2,569 Shares 61 Share Price $42.11 Est. Cost/Share $51.88 Unrealized @ Report Date -18.8%
CUBE CUBESMART 0.0%
Value $2,545 Shares 64 Share Price $39.77 Est. Cost/Share $38.77 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $2,544 Shares 41 Share Price $62.05 Est. Cost/Share $79.09 Unrealized @ Report Date -21.5%
SAIA SAIA INC 0.0%
Value $2,527 Shares 6 Share Price $421.17 Est. Cost/Share $339.24 Unrealized @ Report Date +24.1%
SCI SERVICE CORP INTL 0.0%
Value $2,431 Shares 32 Share Price $75.97 Est. Cost/Share $78.27 Unrealized @ Report Date -2.9%
R RYDER SYS INC 0.0%
Value $2,374 Shares 9 Share Price $263.78 Est. Cost/Share $190.24 Unrealized @ Report Date +38.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2,349 Shares 6 Share Price $391.50 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2,340 Shares 8 Share Price $292.50 Est. Cost/Share $465.79 Unrealized @ Report Date -37.2%
LAD LITHIA MTRS INC 0.0%
Value $2,324 Shares 8 Share Price $290.50 Est. Cost/Share $310.84 Unrealized @ Report Date -6.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2,309 Shares 33 Share Price $69.97 Est. Cost/Share $63.69 Unrealized @ Report Date +9.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $2,298 Shares 23 Share Price $99.91 Est. Cost/Share $94.91 Unrealized @ Report Date +5.3%
TW TRADEWEB MKTS INC 0.0%
Value $2,292 Shares 23 Share Price $99.65 Est. Cost/Share $118.56 Unrealized @ Report Date -15.9%
AAON AAON INC 0.0%
Value $2,283 Shares 18 Share Price $126.83 Est. Cost/Share $98.71 Unrealized @ Report Date +28.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2,282 Shares 79 Share Price $28.89 Est. Cost/Share $31.83 Unrealized @ Report Date -9.2%
KMX CARMAX INC 0.0%
Value $2,274 Shares 43 Share Price $52.88 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
AUR AURORA INNOVATION INC 0.0%
Value $2,271 Shares 333 Share Price $6.82 Est. Cost/Share $5.07 Unrealized @ Report Date +34.4%
ONON ON HLDG AG 0.0%
Value $2,267 Shares 64 Share Price $35.42 Est. Cost/Share $42.07 Unrealized @ Report Date -15.8%
ATR APTARGROUP INC 0.0%
Value $2,254 Shares 18 Share Price $125.22 Est. Cost/Share $130.69 Unrealized @ Report Date -4.2%
SJM SMUCKER J M CO 0.0%
Value $2,250 Shares 20 Share Price $112.50 Est. Cost/Share $104.63 Unrealized @ Report Date +7.5%
MIDD MIDDLEBY CORP 0.0%
Value $2,236 Shares 13 Share Price $172.00 Est. Cost/Share $149.81 Unrealized @ Report Date +14.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,224 Shares 22 Share Price $101.09 Est. Cost/Share $105.95 Unrealized @ Report Date -4.6%
DTM DT MIDSTREAM INC 0.0%
Value $2,214 Shares 15 Share Price $147.60 Est. Cost/Share $99.18 Unrealized @ Report Date +47.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,207 Shares 9 Share Price $245.22 Est. Cost/Share $245.22 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $2,198 Shares 89 Share Price $24.70 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
QXO QXO INC 0.0%
Value $2,195 Shares 127 Share Price $17.28 Est. Cost/Share $21.19 Unrealized @ Report Date -18.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $2,192 Shares 57 Share Price $38.46 Est. Cost/Share $37.55 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2,190 Shares 64 Share Price $34.22 Est. Cost/Share $30.76 Unrealized @ Report Date +11.3%
NNN NNN REIT INC 0.0%
Value $2,187 Shares 47 Share Price $46.53 Est. Cost/Share $44.76 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,156 Shares 25 Share Price $86.24 Est. Cost/Share $47.91 Unrealized @ Report Date +80.0%
QRVO QORVO INC 0.0%
Value $2,145 Shares 23 Share Price $93.26 Est. Cost/Share $81.08 Unrealized @ Report Date +15.0%
BPOP POPULAR INC 0.0%
Value $2,144 Shares 13 Share Price $164.92 Est. Cost/Share $126.05 Unrealized @ Report Date +30.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,141 Shares 39 Share Price $54.90 Est. Cost/Share $48.87 Unrealized @ Report Date +12.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,117 Shares 43 Share Price $49.23 Est. Cost/Share $48.33 Unrealized @ Report Date +1.9%
BRKR BRUKER CORP 0.0%
Value $2,108 Shares 35 Share Price $60.23 Est. Cost/Share $43.39 Unrealized @ Report Date +38.7%
SSD SIMPSON MFG INC 0.0%
Value $2,094 Shares 10 Share Price $209.40 Est. Cost/Share $170.56 Unrealized @ Report Date +22.7%
SF STIFEL FINL CORP 0.0%
Value $2,093 Shares 30 Share Price $69.77 Est. Cost/Share $84.20 Unrealized @ Report Date -17.1%
GTLS CHART INDS INC 0.0%
Value $2,089 Shares 10 Share Price $208.90 Est. Cost/Share $207.72 Unrealized @ Report Date +0.6%
FLS FLOWSERVE CORP 0.0%
Value $2,083 Shares 28 Share Price $74.39 Est. Cost/Share $56.02 Unrealized @ Report Date +32.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,074 Shares 14 Share Price $148.14 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
GTES GATES INDL CORP PLC 0.0%
Value $2,070 Shares 74 Share Price $27.97 Est. Cost/Share $23.47 Unrealized @ Report Date +19.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2,049 Shares 65 Share Price $31.52 Est. Cost/Share $28.65 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2,040 Shares 15 Share Price $136.00 Est. Cost/Share $122.71 Unrealized @ Report Date +10.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,014 Shares 54 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,012 Shares 33 Share Price $60.97 Est. Cost/Share $53.74 Unrealized @ Report Date +13.5%
INGR INGREDION INC 0.0%
Value $1,989 Shares 21 Share Price $94.71 Est. Cost/Share $119.31 Unrealized @ Report Date -20.6%
HL HECLA MINING COMPANY 0.0%
Value $1,975 Shares 128 Share Price $15.43 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,973 Shares 24 Share Price $82.21 Est. Cost/Share $77.28 Unrealized @ Report Date +6.4%
TEM TEMPUS AI INC 0.0%
Value $1,970 Shares 34 Share Price $57.94 Est. Cost/Share $53.46 Unrealized @ Report Date +8.4%
GGG GRACO INC 0.0%
Value $1,966 Shares 26 Share Price $75.62 Est. Cost/Share $82.45 Unrealized @ Report Date -8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,945 Shares 23 Share Price $84.57 Est. Cost/Share $106.42 Unrealized @ Report Date -20.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1,924 Shares 12 Share Price $160.33 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
TLN TALEN ENERGY CORP 0.0%
Value $1,921 Shares 5 Share Price $384.20 Est. Cost/Share $352.81 Unrealized @ Report Date +8.9%
ARW ARROW ELECTRS INC 0.0%
Value $1,921 Shares 9 Share Price $213.44 Est. Cost/Share $122.25 Unrealized @ Report Date +74.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,910 Shares 40 Share Price $47.75 Est. Cost/Share $32.82 Unrealized @ Report Date +45.5%
COKE COCA COLA CONS INC 0.0%
Value $1,909 Shares 10 Share Price $190.90 Est. Cost/Share $119.99 Unrealized @ Report Date +59.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,900 Shares 32 Share Price $59.38 Est. Cost/Share $56.75 Unrealized @ Report Date +4.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1,899 Shares 38 Share Price $49.97 Est. Cost/Share $53.70 Unrealized @ Report Date -6.9%
PEN PENUMBRA INC 0.0%
Value $1,895 Shares 6 Share Price $315.83 Est. Cost/Share $297.53 Unrealized @ Report Date +6.1%
DINO HF SINCLAIR CORP 0.0%
Value $1,881 Shares 27 Share Price $69.67 Est. Cost/Share $41.18 Unrealized @ Report Date +69.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1,845 Shares 37 Share Price $49.86 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
CNM CORE & MAIN INC 0.0%
Value $1,834 Shares 38 Share Price $48.26 Est. Cost/Share $51.29 Unrealized @ Report Date -5.9%
OKLO OKLO INC 0.0%
Value $1,832 Shares 35 Share Price $52.34 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,832 Shares 54 Share Price $33.93 Est. Cost/Share $36.40 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,824 Shares 20 Share Price $91.20 Est. Cost/Share $109.10 Unrealized @ Report Date -16.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,820 Shares 30 Share Price $60.67 Est. Cost/Share $81.65 Unrealized @ Report Date -25.7%
ACM AECOM 0.0%
Value $1,815 Shares 26 Share Price $69.81 Est. Cost/Share $99.92 Unrealized @ Report Date -30.1%
CROX CROCS INC 0.0%
Value $1,810 Shares 15 Share Price $120.67 Est. Cost/Share $100.18 Unrealized @ Report Date +20.4%
SON SONOCO PRODS CO 0.0%
Value $1,803 Shares 32 Share Price $56.34 Est. Cost/Share $47.36 Unrealized @ Report Date +19.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1,788 Shares 32 Share Price $55.88 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,784 Shares 73 Share Price $24.44 Est. Cost/Share $19.85 Unrealized @ Report Date +23.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1,757 Shares 50 Share Price $35.14 Est. Cost/Share $37.57 Unrealized @ Report Date -6.5%
LEA LEAR CORP 0.0%
Value $1,743 Shares 13 Share Price $134.08 Est. Cost/Share $106.37 Unrealized @ Report Date +26.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1,739 Shares 20 Share Price $86.95 Est. Cost/Share $47.74 Unrealized @ Report Date +82.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1,735 Shares 86 Share Price $20.17 Est. Cost/Share $18.16 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1,735 Shares 3 Share Price $578.33 Est. Cost/Share $350.02 Unrealized @ Report Date +65.0%
VNO VORNADO RLTY TR 0.0%
Value $1,729 Shares 44 Share Price $39.30 Est. Cost/Share $36.73 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1,719 Shares 8 Share Price $214.88 Est. Cost/Share $245.08 Unrealized @ Report Date -12.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,718 Shares 60 Share Price $28.63 Est. Cost/Share $29.36 Unrealized @ Report Date -2.5%
PRI PRIMERICA INC 0.0%
Value $1,705 Shares 6 Share Price $284.17 Est. Cost/Share $267.89 Unrealized @ Report Date +6.1%
TREX TREX INC 0.0%
Value $1,701 Shares 34 Share Price $50.03 Est. Cost/Share $47.40 Unrealized @ Report Date +5.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,693 Shares 23 Share Price $73.61 Est. Cost/Share $68.56 Unrealized @ Report Date +6.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,692 Shares 5 Share Price $338.40 Est. Cost/Share $173.47 Unrealized @ Report Date +95.1%
AGCO AGCO CORP 0.0%
Value $1,676 Shares 14 Share Price $119.71 Est. Cost/Share $103.80 Unrealized @ Report Date +15.3%
SARO STANDARDAERO INC 0.0%
Value $1,675 Shares 56 Share Price $29.91 Est. Cost/Share $26.68 Unrealized @ Report Date +12.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,671 Shares 12 Share Price $139.25 Est. Cost/Share $182.47 Unrealized @ Report Date -23.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,660 Shares 10 Share Price $166.00 Est. Cost/Share $82.40 Unrealized @ Report Date +101.4%
ETSY ETSY INC 0.0%
Value $1,657 Shares 22 Share Price $75.32 Est. Cost/Share $55.09 Unrealized @ Report Date +36.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,652 Shares 98 Share Price $16.86 Est. Cost/Share $18.48 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1,651 Shares 10 Share Price $165.10 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
MTDR MATADOR RES CO 0.0%
Value $1,643 Shares 33 Share Price $49.79 Est. Cost/Share $53.14 Unrealized @ Report Date -6.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,641 Shares 38 Share Price $43.18 Est. Cost/Share $50.68 Unrealized @ Report Date -14.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,634 Shares 13 Share Price $125.69 Est. Cost/Share $171.68 Unrealized @ Report Date -26.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1,633 Shares 8 Share Price $204.13 Est. Cost/Share $168.50 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1,624 Shares 29 Share Price $56.00 Est. Cost/Share $60.05 Unrealized @ Report Date -6.7%
MUSA MURPHY USA INC 0.0%
Value $1,617 Shares 3 Share Price $539.00 Est. Cost/Share $459.82 Unrealized @ Report Date +17.2%
VNOM VIPER ENERGY INC 0.0%
Value $1,611 Shares 38 Share Price $42.39 Est. Cost/Share $41.72 Unrealized @ Report Date +1.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,607 Shares 4 Share Price $401.75 * Est. Cost/Share $255.78 Unrealized @ Report Date +108.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1,607 Shares 10 Share Price $160.70 Est. Cost/Share $126.80 Unrealized @ Report Date +26.8%
AVTR AVANTOR INC 0.0%
Value $1,604 Shares 162 Share Price $9.90 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
XP XP INC 0.0%
Value $1,577 Shares 97 Share Price $16.26 Est. Cost/Share $16.19 Unrealized @ Report Date +0.4%
EXP EAGLE MATLS INC 0.0%
Value $1,577 Shares 7 Share Price $225.29 Est. Cost/Share $212.36 Unrealized @ Report Date +6.0%
UGI UGI CORP NEW 0.0%
Value $1,571 Shares 45 Share Price $34.91 Est. Cost/Share $34.73 Unrealized @ Report Date -0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,545 Shares 10 Share Price $154.50 Est. Cost/Share $119.75 Unrealized @ Report Date +29.0%
VVV VALVOLINE INC 0.0%
Value $1,542 Shares 39 Share Price $39.54 Est. Cost/Share $34.86 Unrealized @ Report Date +13.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1,539 Shares 11 Share Price $139.91 Est. Cost/Share $119.49 Unrealized @ Report Date +17.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,509 Shares 22 Share Price $68.59 Est. Cost/Share $61.91 Unrealized @ Report Date +10.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,509 Shares 50 Share Price $30.18 Est. Cost/Share $27.70 Unrealized @ Report Date +9.0%
RGEN REPLIGEN CORP 0.0%
Value $1,501 Shares 11 Share Price $136.45 Est. Cost/Share $127.68 Unrealized @ Report Date +6.9%
THG HANOVER INS GROUP INC 0.0%
Value $1,499 Shares 7 Share Price $214.14 Est. Cost/Share $169.91 Unrealized @ Report Date +26.0%
DUOL DUOLINGO INC 0.0%
Value $1,495 Shares 13 Share Price $115.00 Est. Cost/Share $213.98 Unrealized @ Report Date -46.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,486 Shares 18 Share Price $82.56 Est. Cost/Share $36.26 Unrealized @ Report Date +127.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,485 Shares 10 Share Price $148.50 Est. Cost/Share $97.97 Unrealized @ Report Date +51.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,483 Shares 24 Share Price $61.79 Est. Cost/Share $48.58 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1,479 Shares 15 Share Price $98.60 Est. Cost/Share $111.02 Unrealized @ Report Date -11.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,475 Shares 27 Share Price $54.63 Est. Cost/Share $38.36 Unrealized @ Report Date +42.4%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1,451 Shares 109 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
RRC RANGE RES CORP 0.0%
Value $1,450 Shares 39 Share Price $37.18 Est. Cost/Share $38.44 Unrealized @ Report Date -3.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1,429 Shares 8 Share Price $178.63 Est. Cost/Share $176.56 Unrealized @ Report Date +1.1%
LYFT LYFT INC 0.0%
Value $1,403 Shares 96 Share Price $14.61 Est. Cost/Share $14.35 Unrealized @ Report Date +1.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,394 Shares 11 Share Price $126.73 Est. Cost/Share $128.52 Unrealized @ Report Date -1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,391 Shares 159 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
MTN VAIL RESORTS INC 0.0%
Value $1,384 Shares 10 Share Price $138.40 Est. Cost/Share $137.51 Unrealized @ Report Date -1.0%
VFC V F CORP 0.0%
Value $1,384 Shares 83 Share Price $16.67 Est. Cost/Share $14.04 Unrealized @ Report Date +18.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,373 Shares 12 Share Price $114.42 Est. Cost/Share $128.12 Unrealized @ Report Date -10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,359 Shares 36 Share Price $37.75 Est. Cost/Share $41.59 Unrealized @ Report Date -9.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,358 Shares 15 Share Price $90.53 Est. Cost/Share $66.23 Unrealized @ Report Date +36.7%
EPAM EPAM SYS INC 0.0%
Value $1,349 Shares 17 Share Price $79.35 Est. Cost/Share $176.26 Unrealized @ Report Date -55.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,345 Shares 15 Share Price $89.67 Est. Cost/Share $93.83 Unrealized @ Report Date -4.5%
CHYM CHIME FINL INC 0.0%
Value $1,331 Shares 65 Share Price $20.48 Est. Cost/Share $19.41 Unrealized @ Report Date +5.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,323 Shares 19 Share Price $69.63 Est. Cost/Share $24.91 Unrealized @ Report Date +179.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,322 Shares 17 Share Price $77.76 Est. Cost/Share $81.49 Unrealized @ Report Date -5.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,320 Shares 58 Share Price $22.76 Est. Cost/Share $17.69 Unrealized @ Report Date +28.6%
NOV NOV INC 0.0%
Value $1,317 Shares 71 Share Price $18.55 Est. Cost/Share $16.95 Unrealized @ Report Date +9.4%
OGE OGE ENERGY CORP 0.0%
Value $1,314 Shares 27 Share Price $48.67 Est. Cost/Share $44.37 Unrealized @ Report Date +9.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,299 Shares 45 Share Price $28.87 Est. Cost/Share $25.85 Unrealized @ Report Date +11.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1,290 Shares 13 Share Price $99.23 Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1,285 Shares 47 Share Price $27.34 Est. Cost/Share $27.84 Unrealized @ Report Date -1.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,269 Shares 22 Share Price $57.68 Est. Cost/Share $53.08 Unrealized @ Report Date +8.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,268 Shares 25 Share Price $50.72 Est. Cost/Share $45.58 Unrealized @ Report Date +11.2%
RYN RAYONIER INC 0.0%
Value $1,256 Shares 59 Share Price $21.29 Est. Cost/Share $21.63 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1,242 Shares 27 Share Price $46.00 Est. Cost/Share $53.89 Unrealized @ Report Date -14.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,240 Shares 9 Share Price $137.78 Est. Cost/Share $163.73 Unrealized @ Report Date -15.9%
CART MAPLEBEAR INC 0.0%
Value $1,231 Shares 26 Share Price $47.35 Est. Cost/Share $41.59 Unrealized @ Report Date +13.8%
SHC SOTERA HEALTH CO 0.0%
Value $1,225 Shares 69 Share Price $17.75 Est. Cost/Share $15.98 Unrealized @ Report Date +11.1%
BSY BENTLEY SYS INC 0.0%
Value $1,225 Shares 41 Share Price $29.88 Est. Cost/Share $39.14 Unrealized @ Report Date -23.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,221 Shares 130 Share Price $9.39 Est. Cost/Share $10.69 Unrealized @ Report Date -12.1%
VNT VONTIER CORPORATION 0.0%
Value $1,218 Shares 42 Share Price $29.00 Est. Cost/Share $32.95 Unrealized @ Report Date -12.0%
GIS GENERAL MILLS INC 0.0%
Value $1,218 Shares 35 Share Price $34.80 Est. Cost/Share $64.44 Unrealized @ Report Date -46.0%
IDA IDACORP INC 0.0%
Value $1,210 Shares 8 Share Price $151.25 Est. Cost/Share $115.85 Unrealized @ Report Date +30.6%
HXL HEXCEL CORP NEW 0.0%
Value $1,201 Shares 12 Share Price $100.08 Est. Cost/Share $52.86 Unrealized @ Report Date +89.3%
BIO BIO RAD LABS INC 0.0%
Value $1,174 Shares 4 Share Price $293.50 Est. Cost/Share $236.40 Unrealized @ Report Date +24.2%
FNB F N B CORP 0.0%
Value $1,164 Shares 61 Share Price $19.08 Est. Cost/Share $15.00 Unrealized @ Report Date +27.2%
H HYATT HOTELS CORP 0.0%
Value $1,163 Shares 6 Share Price $193.83 Est. Cost/Share $124.42 Unrealized @ Report Date +55.8%
GNTX GENTEX CORP 0.0%
Value $1,162 Shares 46 Share Price $25.26 Est. Cost/Share $24.57 Unrealized @ Report Date +2.9%
AVT AVNET INC 0.0%
Value $1,155 Shares 13 Share Price $88.85 Est. Cost/Share $48.77 Unrealized @ Report Date +82.1%
SEIC SEI INVTS CO 0.0%
Value $1,140 Shares 13 Share Price $87.69 Est. Cost/Share $79.75 Unrealized @ Report Date +10.0%
CHWY CHEWY INC 0.0%
Value $1,140 Shares 58 Share Price $19.66 Est. Cost/Share $31.83 Unrealized @ Report Date -38.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,129 Shares 14 Share Price $80.64 Est. Cost/Share $64.53 Unrealized @ Report Date +24.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,123 Shares 7 Share Price $160.43 Est. Cost/Share $147.87 Unrealized @ Report Date +8.5%
AN AUTONATION INC 0.0%
Value $1,115 Shares 6 Share Price $185.83 Est. Cost/Share $191.25 Unrealized @ Report Date -2.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1,106 Shares 36 Share Price $30.72 Est. Cost/Share $33.43 Unrealized @ Report Date -8.1%
KBR KBR INC 0.0%
Value $1,106 Shares 32 Share Price $34.56 Est. Cost/Share $43.13 Unrealized @ Report Date -19.9%
SLM SLM CORP 0.0%
Value $1,089 Shares 42 Share Price $25.93 Est. Cost/Share $24.63 Unrealized @ Report Date +5.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,073 Shares 8 Share Price $134.13 Est. Cost/Share $166.54 Unrealized @ Report Date -19.5%
M MACYS INC 0.0%
Value $1,068 Shares 45 Share Price $23.73 Est. Cost/Share $16.30 Unrealized @ Report Date +44.5%
BYD BOYD GAMING CORP 0.0%
Value $1,062 Shares 12 Share Price $88.50 Est. Cost/Share $70.97 Unrealized @ Report Date +24.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,060 Shares 13 Share Price $81.54 Est. Cost/Share $46.45 Unrealized @ Report Date +75.5%
LKQ LKQ CORP 0.0%
Value $1,053 Shares 40 Share Price $26.32 Est. Cost/Share $39.48 Unrealized @ Report Date -33.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,040 Shares 18 Share Price $57.78 Est. Cost/Share $57.93 Unrealized @ Report Date -0.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,029 Shares 9 Share Price $114.33 Est. Cost/Share $97.63 Unrealized @ Report Date +17.1%
ESTC ELASTIC N V 0.0%
Value $1,026 Shares 18 Share Price $57.00 Est. Cost/Share $70.37 Unrealized @ Report Date -19.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,011 Shares 12 Share Price $84.25 Est. Cost/Share $81.93 Unrealized @ Report Date +2.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,008 Shares 28 Share Price $36.00 Est. Cost/Share $40.16 Unrealized @ Report Date -10.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $998 Shares 11 Share Price $90.73 Est. Cost/Share $65.57 Unrealized @ Report Date +38.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $989 Shares 3 Share Price $329.67 Est. Cost/Share $378.87 Unrealized @ Report Date -12.9%
MTG MGIC INVT CORP WIS 0.0%
Value $987 Shares 35 Share Price $28.20 Est. Cost/Share $25.73 Unrealized @ Report Date +9.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $983 Shares 38 Share Price $25.87 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
FIG FIGMA INC 0.0%
Value $959 Shares 53 Share Price $18.09 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
MSM MSC INDL DIRECT INC 0.0%
Value $952 Shares 8 Share Price $119.00 Est. Cost/Share $85.56 Unrealized @ Report Date +39.0%
JBS JBS N.V. 0.0%
Value $948 Shares 80 Share Price $11.85 Est. Cost/Share $14.62 Unrealized @ Report Date -19.0%
ACI ALBERTSONS COS INC 0.0%
Value $947 Shares 70 Share Price $13.53 Est. Cost/Share $18.75 Unrealized @ Report Date -27.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $935 Shares 18 Share Price $51.94 Est. Cost/Share $35.24 Unrealized @ Report Date +47.4%
CHE CHEMED CORP NEW 0.0%
Value $931 Shares 2 Share Price $465.50 Est. Cost/Share $428.30 Unrealized @ Report Date +8.7%
BC BRUNSWICK CORP 0.0%
Value $927 Shares 11 Share Price $84.27 Est. Cost/Share $49.68 Unrealized @ Report Date +69.6%
HRB BLOCK H & R INC 0.0%
Value $924 Shares 24 Share Price $38.50 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $921 Shares 13 Share Price $70.85 Est. Cost/Share $104.37 Unrealized @ Report Date -32.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $917 Shares 12 Share Price $76.42 Est. Cost/Share $45.77 Unrealized @ Report Date +67.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $916 Shares 31 Share Price $29.55 Est. Cost/Share $22.82 Unrealized @ Report Date +29.4%
TDC TERADATA CORP DEL 0.0%
Value $901 Shares 26 Share Price $34.65 Est. Cost/Share $30.04 Unrealized @ Report Date +15.3%
GAP GAP INC 0.0%
Value $897 Shares 48 Share Price $18.69 Est. Cost/Share $22.46 Unrealized @ Report Date -16.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $886 Shares 83 Share Price $10.67 Est. Cost/Share $14.17 Unrealized @ Report Date -25.4%
LAZ LAZARD INC 0.0%
Value $881 Shares 21 Share Price $41.95 Est. Cost/Share $45.54 Unrealized @ Report Date -7.9%
DBX DROPBOX INC 0.0%
Value $879 Shares 32 Share Price $27.47 Est. Cost/Share $28.31 Unrealized @ Report Date -3.0%
MSA MSA SAFETY INC 0.0%
Value $873 Shares 5 Share Price $174.60 Est. Cost/Share $156.47 Unrealized @ Report Date +11.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $869 Shares 39 Share Price $22.28 Est. Cost/Share $36.71 Unrealized @ Report Date -39.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $854 Shares 23 Share Price $37.13 Est. Cost/Share $28.39 Unrealized @ Report Date +30.8%
TPG TPG INC 0.0%
Value $852 Shares 21 Share Price $40.57 Est. Cost/Share $42.05 Unrealized @ Report Date -3.6%
WEX WEX INC 0.0%
Value $847 Shares 6 Share Price $141.17 Est. Cost/Share $144.43 Unrealized @ Report Date -2.3%
OGN ORGANON & CO 0.0%
Value $839 Shares 62 Share Price $13.53 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
S SENTINELONE INC 0.0%
Value $832 Shares 49 Share Price $16.98 Est. Cost/Share $16.58 Unrealized @ Report Date +2.3%
LSTR LANDSTAR SYS INC 0.0%
Value $827 Shares 4 Share Price $206.75 Est. Cost/Share $139.00 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $816 Shares 14 Share Price $58.29 Est. Cost/Share $58.57 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $798 Shares 85 Share Price $9.39 Est. Cost/Share $11.63 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $798 Shares 50 Share Price $15.96 Est. Cost/Share $14.28 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $794 Shares 9 Share Price $88.22 Est. Cost/Share $105.55 Unrealized @ Report Date -16.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $199.44 Unrealized @ Report Date -43.1%
Z ZILLOW GROUP INC 0.0%
Value $788 Shares 25 Share Price $31.52 Est. Cost/Share $38.43 Unrealized @ Report Date -18.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $781 Shares 15 Share Price $52.07 Est. Cost/Share $43.69 Unrealized @ Report Date +19.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $772 Shares 7 Share Price $110.29 Est. Cost/Share $103.97 Unrealized @ Report Date +6.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $764 Shares 29 Share Price $26.34 Est. Cost/Share $17.40 Unrealized @ Report Date +51.5%
GTLB GITLAB INC 0.0%
Value $763 Shares 25 Share Price $30.52 Est. Cost/Share $46.13 Unrealized @ Report Date -33.8%
KRC KILROY REALTY CORP 0.0%
Value $760 Shares 20 Share Price $38.00 Est. Cost/Share $34.85 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $756 Shares 115 Share Price $6.57 Est. Cost/Share $7.73 Unrealized @ Report Date -15.9%
MDU MDU RES GROUP INC 0.0%
Value $747 Shares 35 Share Price $21.34 Est. Cost/Share $16.45 Unrealized @ Report Date +28.9%
FCN FTI CONSULTING INC 0.0%
Value $745 Shares 5 Share Price $149.00 Est. Cost/Share $163.26 Unrealized @ Report Date -8.7%
PVH PVH CORPORATION 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $82.64 Unrealized @ Report Date -10.1%
ELF E L F BEAUTY INC 0.0%
Value $740 Shares 10 Share Price $74.00 Est. Cost/Share $85.34 Unrealized @ Report Date -13.3%
PATH UIPATH INC 0.0%
Value $739 Shares 68 Share Price $10.87 Est. Cost/Share $12.21 Unrealized @ Report Date -11.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $733 Shares 28 Share Price $26.18 Est. Cost/Share $23.12 Unrealized @ Report Date +13.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $732 Shares 7 Share Price $104.57 Est. Cost/Share $133.83 Unrealized @ Report Date -21.9%
CUZ COUSINS PPTYS INC 0.0%
Value $720 Shares 24 Share Price $30.00 Est. Cost/Share $30.04 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $715 Shares 12 Share Price $59.58 Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
LPX LOUISIANA PAC CORP 0.0%
Value $708 Shares 9 Share Price $78.67 Est. Cost/Share $88.86 Unrealized @ Report Date -11.5%
BF/B BROWN FORMAN CORP 0.0%
Value $699 Shares 26 Share Price $26.88 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
WING WINGSTOP INC 0.0%
Value $694 Shares 4 Share Price $173.50 Est. Cost/Share $278.02 Unrealized @ Report Date -37.6%
DOCS DOXIMITY INC 0.0%
Value $684 Shares 33 Share Price $20.73 Est. Cost/Share $22.11 Unrealized @ Report Date -6.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $662 Shares 6 Share Price $110.33 Est. Cost/Share $113.93 Unrealized @ Report Date -3.1%
SLGN SILGAN HLDGS INC 0.0%
Value $649 Shares 14 Share Price $46.36 Est. Cost/Share $40.58 Unrealized @ Report Date +14.3%
APPF APPFOLIO INC 0.0%
Value $641 Shares 4 Share Price $160.25 Est. Cost/Share $196.60 Unrealized @ Report Date -18.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $633 Shares 10 Share Price $63.30 Est. Cost/Share $57.48 Unrealized @ Report Date +10.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $632 Shares 13 Share Price $48.62 Est. Cost/Share $63.51 Unrealized @ Report Date -23.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $624 Shares 16 Share Price $39.00 Est. Cost/Share $26.32 Unrealized @ Report Date +48.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $603 Shares 11 Share Price $54.82 Est. Cost/Share $22.53 Unrealized @ Report Date +143.4%
THO THOR INDS INC 0.0%
Value $601 Shares 8 Share Price $75.13 Est. Cost/Share $77.74 Unrealized @ Report Date -3.3%
SM SM ENERGY COMPANY 0.0%
Value $600 Shares 23 Share Price $26.09 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
ASH ASHLAND INC 0.0%
Value $593 Shares 9 Share Price $65.89 Est. Cost/Share $50.96 Unrealized @ Report Date +29.3%
FRPT FRESHPET INC 0.0%
Value $591 Shares 10 Share Price $59.10 Est. Cost/Share $56.72 Unrealized @ Report Date +4.2%
CELH CELSIUS HLDGS INC 0.0%
Value $586 Shares 20 Share Price $29.30 Est. Cost/Share $34.76 Unrealized @ Report Date -15.8%
RNG RINGCENTRAL INC 0.0%
Value $585 Shares 15 Share Price $39.00 Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%
LOPE GRAND CANYON ED INC 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $175.28 Unrealized @ Report Date -18.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $303.51 Unrealized @ Report Date -53.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $561 Shares 7 Share Price $80.14 Est. Cost/Share $85.02 Unrealized @ Report Date -5.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $545 Shares 8 Share Price $68.13 Est. Cost/Share $55.60 Unrealized @ Report Date +22.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $543 Shares 18 Share Price $30.17 Est. Cost/Share $25.72 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $541 Shares 16 Share Price $33.81 Est. Cost/Share $36.53 Unrealized @ Report Date -7.4%
RLI RLI CORP 0.0%
Value $532 Shares 9 Share Price $59.11 Est. Cost/Share $60.67 Unrealized @ Report Date -2.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $528 Shares 13 Share Price $40.62 Est. Cost/Share $63.69 Unrealized @ Report Date -36.2%
LINE LINEAGE INC 0.0%
Value $525 Shares 12 Share Price $43.75 Est. Cost/Share $39.25 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $522 Shares 69 Share Price $7.57 Est. Cost/Share $7.50 Unrealized @ Report Date +0.8%
DOX AMDOCS LTD 0.0%
Value $511 Shares 10 Share Price $51.10 Est. Cost/Share $73.11 Unrealized @ Report Date -30.9%
RHI ROBERT HALF INC. 0.0%
Value $491 Shares 16 Share Price $30.69 Est. Cost/Share $53.58 Unrealized @ Report Date -42.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $485 Shares 94 Share Price $5.16 Est. Cost/Share $6.14 Unrealized @ Report Date -15.9%
MAT MATTEL INC 0.0%
Value $472 Shares 34 Share Price $13.88 Est. Cost/Share $19.16 Unrealized @ Report Date -27.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $472 Shares 16 Share Price $29.50 Est. Cost/Share $18.10 Unrealized @ Report Date +63.1%
G GENPACT LIMITED 0.0%
Value $468 Shares 17 Share Price $27.53 Est. Cost/Share $43.79 Unrealized @ Report Date -37.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $465 Shares 19 Share Price $24.47 Est. Cost/Share $23.75 Unrealized @ Report Date +3.0%
IAC IAC INC 0.0%
Value $462 Shares 10 Share Price $46.20 * Est. Cost/Share $36.47 Unrealized @ Report Date +14.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $444 Shares 13 Share Price $34.15 Est. Cost/Share $33.40 Unrealized @ Report Date +2.3%
BILL BILL HOLDINGS INC 0.0%
Value $434 Shares 12 Share Price $36.17 Est. Cost/Share $44.20 Unrealized @ Report Date -18.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $433 Shares 5 Share Price $86.60 Est. Cost/Share $138.68 Unrealized @ Report Date -37.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $421 Shares 8 Share Price $52.63 Est. Cost/Share $73.57 Unrealized @ Report Date -28.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $410 Shares 14 Share Price $29.29 Est. Cost/Share $25.62 Unrealized @ Report Date +14.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $405 Shares 86 Share Price $4.71 Est. Cost/Share $5.09 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $398 Shares 23 Share Price $17.30 Est. Cost/Share $15.55 Unrealized @ Report Date +11.3%
YETI YETI HLDGS INC 0.0%
Value $396 Shares 8 Share Price $49.50 Est. Cost/Share $44.00 Unrealized @ Report Date +12.6%
NWL NEWELL BRANDS INC 0.0%
Value $393 Shares 64 Share Price $6.14 Est. Cost/Share $4.23 Unrealized @ Report Date +45.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $384 Shares 5 Share Price $76.80 Est. Cost/Share $114.50 Unrealized @ Report Date -32.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $84.72 Unrealized @ Report Date -26.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $366 Shares 5 Share Price $73.20 Est. Cost/Share $90.66 Unrealized @ Report Date -19.3%
OLN OLIN CORP 0.0%
Value $357 Shares 18 Share Price $19.83 Est. Cost/Share $20.30 Unrealized @ Report Date -2.4%
WHR WHIRLPOOL CORP 0.0%
Value $355 Shares 9 Share Price $39.44 Est. Cost/Share $68.80 Unrealized @ Report Date -42.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $333 Shares 10 Share Price $33.30 Est. Cost/Share $50.43 Unrealized @ Report Date -34.1%
RH RH 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $185.72 Unrealized @ Report Date -11.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%
MORN MORNINGSTAR INC 0.0%
Value $312 Shares 2 Share Price $156.00 Est. Cost/Share $185.68 Unrealized @ Report Date -16.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $37.71 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $300 Shares 10 Share Price $30.00 Est. Cost/Share $46.42 Unrealized @ Report Date -35.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $299 Shares 14 Share Price $21.36 Est. Cost/Share $13.90 Unrealized @ Report Date +53.7%
WLK WESTLAKE CORPORATION 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $76.56 Unrealized @ Report Date -4.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $74.99 Unrealized @ Report Date -4.7%
NCNO NCINO INC 0.0%
Value $278 Shares 17 Share Price $16.35 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $270 Shares 15 Share Price $18.00 Est. Cost/Share $18.91 Unrealized @ Report Date -5.0%
UAA UNDER ARMOUR INC 0.0%
Value $243 Shares 38 Share Price $6.39 Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
HLNE HAMILTON LANE INC 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $124.48 Unrealized @ Report Date -36.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $238 Shares 24 Share Price $9.92 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $234 Shares 7 Share Price $33.43 Est. Cost/Share $33.02 Unrealized @ Report Date +1.1%
FMC FMC CORP 0.0%
Value $232 Shares 20 Share Price $11.60 Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $232 Shares 16 Share Price $14.50 Est. Cost/Share $11.38 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $220 Shares 20 Share Price $11.00 Est. Cost/Share $11.58 Unrealized @ Report Date -5.0%
PRGO PERRIGO CO PLC 0.0%
Value $218 Shares 21 Share Price $10.38 Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
WU WESTERN UN CO 0.0%
Value $216 Shares 28 Share Price $7.71 Est. Cost/Share $9.03 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $205 Shares 18 Share Price $11.39 Est. Cost/Share $11.64 Unrealized @ Report Date -2.4%
HUN HUNTSMAN CORP 0.0%
Value $202 Shares 19 Share Price $10.63 Est. Cost/Share $12.12 Unrealized @ Report Date -12.4%
BRBR BELLRING BRANDS INC 0.0%
Value $181 Shares 14 Share Price $12.93 Est. Cost/Share $31.04 Unrealized @ Report Date -58.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $180 Shares 17 Share Price $10.59 Est. Cost/Share $14.96 Unrealized @ Report Date -29.1%
ZG ZILLOW GROUP INC 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $70.80 Unrealized @ Report Date -55.7%
KMPR KEMPER CORP 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $61.88 Unrealized @ Report Date -56.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $133 Shares 15 Share Price $8.87 Est. Cost/Share $18.78 Unrealized @ Report Date -52.9%
CNXC CONCENTRIX CORP 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $52.02 Unrealized @ Report Date -56.9%
INSP INSPIRE MED SYS INC 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $69.88 Unrealized @ Report Date -36.2%
GLOB GLOBANT S A 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $62.86 Unrealized @ Report Date -54.0%
GLIBK GCI LIBERTY INC 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $35.27 Unrealized @ Report Date -38.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $73 Shares 25 Share Price $2.92 Est. Cost/Share $10.02 Unrealized @ Report Date -70.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $31.09 Unrealized @ Report Date -14.5%
ANGI ANGI INC 0.0%
Value $24 Shares 4 Share Price $6.00 Est. Cost/Share $14.45 Unrealized @ Report Date -58.8%
GME/WS GAMESTOP CORP NEW 0.0%
Value $11 Shares 4 Share Price $2.75 Est. Cost/Share $3.75 Unrealized @ Report Date —