Bay Harbor Wealth Management, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001767989 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (1,150)

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 8.1%
Value $25.5M Shares 553,439 Share Price $46.08 Est. Cost/Share $48.44 Unrealized @ Report Date -4.9%
IVV ISHARES CORE S&P 500 ETF 7.5%
Value $23.75M Shares 42,263 Share Price $561.90 Est. Cost/Share $401.92 Unrealized @ Report Date +39.8%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 7.3%
Value $23.17M Shares 602,733 Share Price $38.44 Est. Cost/Share $33.55 Unrealized @ Report Date +14.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.1%
Value $19.22M Shares 378,138 Share Price $50.83 Est. Cost/Share $41.54 Unrealized @ Report Date +22.4%
VUG VANGUARD GROWTH ETF 5.6%
Value $17.68M Shares 47,676 Share Price $370.82 * Est. Cost/Share $28.44 Unrealized @ Report Date +117.3%
VTV VANGUARD VALUE ETF 4.7%
Value $14.72M Shares 85,233 Share Price $172.74 Est. Cost/Share $109.11 Unrealized @ Report Date +58.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.4%
Value $14M Shares 286,743 Share Price $48.82 Est. Cost/Share $54.28 Unrealized @ Report Date -10.1%
BSV VANGUARD SHORT-TERM BOND ETF 4.3%
Value $13.51M Shares 172,524 Share Price $78.28 Est. Cost/Share $78.85 Unrealized @ Report Date -0.7%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.9%
Value $12.26M Shares 71,714 Share Price $170.89 Est. Cost/Share $135.32 Unrealized @ Report Date +26.3%
IVW ISHARES S&P 500 GROWTH ETF 3.8%
Value $12.02M Shares 129,496 Share Price $92.83 Est. Cost/Share $82.29 Unrealized @ Report Date +12.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.5%
Value $11.2M Shares 229,647 Share Price $48.76 Est. Cost/Share $43.14 Unrealized @ Report Date +13.0%
IVE ISHARES S&P 500 VALUE ETF 2.9%
Value $9.139M Shares 47,953 Share Price $190.58 Est. Cost/Share $184.29 Unrealized @ Report Date +3.4%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.6%
Value $8.229M Shares 173,168 Share Price $47.52 Est. Cost/Share $46.87 Unrealized @ Report Date +1.4%
EFV ISHARES MSCI EAFE VALUE ETF 2.5%
Value $8.032M Shares 136,269 Share Price $58.94 Est. Cost/Share $53.12 Unrealized @ Report Date +11.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%
Value $7.392M Shares 163,317 Share Price $45.26 Est. Cost/Share $42.88 Unrealized @ Report Date +5.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.2%
Value $6.842M Shares 147,750 Share Price $46.31 Est. Cost/Share $50.85 Unrealized @ Report Date -8.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 2.1%
Value $6.576M Shares 85,886 Share Price $76.57 Est. Cost/Share $82.61 Unrealized @ Report Date -7.3%
MBB ISHARES MBS ETF 2.1%
Value $6.573M Shares 70,090 Share Price $93.78 Est. Cost/Share $95.57 Unrealized @ Report Date -1.9%
BLV VANGUARD LONG-TERM BOND ETF 2.0%
Value $6.442M Shares 91,484 Share Price $70.42 Est. Cost/Share $89.41 Unrealized @ Report Date -21.2%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.0%
Value $6.399M Shares 204,902 Share Price $31.23 Est. Cost/Share $28.38 Unrealized @ Report Date +10.1%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.8%
Value $5.592M Shares 132,965 Share Price $42.06 Est. Cost/Share $41.88 Unrealized @ Report Date +0.4%
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value $4.921M Shares 49,207 Share Price $100.00 Est. Cost/Share $94.28 Unrealized @ Report Date +6.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.4%
Value $4.379M Shares 79,496 Share Price $55.09 Est. Cost/Share $56.30 Unrealized @ Report Date -2.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value $4.361M Shares 42,034 Share Price $103.75 Est. Cost/Share $101.36 Unrealized @ Report Date +2.4%
IYW ISHARES U.S. TECHNOLOGY ETF 1.3%
Value $4.255M Shares 30,300 Share Price $140.44 Est. Cost/Share $97.14 Unrealized @ Report Date +44.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value $4.232M Shares 80,788 Share Price $52.38 Est. Cost/Share $52.48 Unrealized @ Report Date -0.2%
VB VANGUARD SMALL-CAP ETF 1.2%
Value $3.935M Shares 17,743 Share Price $221.75 Est. Cost/Share $154.15 Unrealized @ Report Date +43.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.2%
Value $3.734M Shares 69,185 Share Price $53.97 Est. Cost/Share $52.31 Unrealized @ Report Date +3.2%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.0%
Value $3.214M Shares 15,900 Share Price $202.13 Est. Cost/Share $209.92 Unrealized @ Report Date -3.7%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.9%
Value $2.851M Shares 110,109 Share Price $25.89 Est. Cost/Share $24.47 Unrealized @ Report Date +5.8%
IAU ISHARES GOLD TRUST 0.9%
Value $2.782M Shares 47,183 Share Price $58.96 Est. Cost/Share $53.21 Unrealized @ Report Date +10.8%
OEF ISHARES S&P 100 ETF 0.9%
Value $2.752M Shares 10,161 Share Price $270.83 Est. Cost/Share $287.14 Unrealized @ Report Date -5.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value $1.353M Shares 2,495 Share Price $542.38 * Est. Cost/Share $28.94 Unrealized @ Report Date +134.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.4%
Value $1.343M Shares 14,820 Share Price $90.59 Est. Cost/Share $90.01 Unrealized @ Report Date +0.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value $1.281M Shares 35,291 Share Price $36.29 Est. Cost/Share $36.44 Unrealized @ Report Date -0.4%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $942K Shares 40,971 Share Price $22.98 Est. Cost/Share $24.61 Unrealized @ Report Date -6.6%
ICVT ISHARES CONVERTIBLE BOND ETF 0.3%
Value $817K Shares 9,772 Share Price $83.61 Est. Cost/Share $81.23 Unrealized @ Report Date +2.9%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value $706K Shares 26,885 Share Price $26.26 Est. Cost/Share $24.95 Unrealized @ Report Date +5.2%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.1%
Value $438K Shares 5,849 Share Price $74.94 Est. Cost/Share $45.03 Unrealized @ Report Date +66.4%
AAPL APPLE INC COM 0.1%
Value $428K Shares 1,927 Share Price $222.14 Est. Cost/Share $177.14 Unrealized @ Report Date +25.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $424K Shares 2,252 Share Price $188.17 Est. Cost/Share $180.86 Unrealized @ Report Date +4.0%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value $351K Shares 8,005 Share Price $43.88 Est. Cost/Share $36.81 Unrealized @ Report Date +19.2%
MSFT MICROSOFT CORP COM 0.1%
Value $343K Shares 914 Share Price $375.39 Est. Cost/Share $311.48 Unrealized @ Report Date +19.9%
NVDA NVIDIA CORPORATION COM 0.1%
Value $324K Shares 2,987 Share Price $108.40 Est. Cost/Share $106.60 Unrealized @ Report Date +1.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.1%
Value $288K Shares 6,118 Share Price $47.09 Est. Cost/Share $47.47 Unrealized @ Report Date -0.8%
TSLA TESLA INC COM 0.1%
Value $260K Shares 1,004 Share Price $259.16 Est. Cost/Share $198.12 Unrealized @ Report Date +30.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $257K Shares 1,323 Share Price $193.99 Est. Cost/Share $135.52 Unrealized @ Report Date +43.1%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $235K Shares 3,069 Share Price $76.50 Est. Cost/Share $57.93 Unrealized @ Report Date +32.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $209K Shares 372 Share Price $561.31 Est. Cost/Share $282.34 Unrealized @ Report Date +98.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $204K Shares 1,322 Share Price $154.64 Est. Cost/Share $105.95 Unrealized @ Report Date +45.5%
AMZN AMAZON COM INC COM 0.1%
Value $195K Shares 1,025 Share Price $190.26 Est. Cost/Share $132.14 Unrealized @ Report Date +44.0%
META META PLATFORMS INC CL A 0.1%
Value $179K Shares 311 Share Price $576.61 Est. Cost/Share $349.17 Unrealized @ Report Date +64.7%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $178K Shares 546 Share Price $325.51 Est. Cost/Share $290.21 Unrealized @ Report Date +12.2%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $176K Shares 6,878 Share Price $25.54 Est. Cost/Share $25.58 Unrealized @ Report Date -0.2%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $143K Shares 582 Share Price $245.09 Est. Cost/Share $173.13 Unrealized @ Report Date +39.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $133K Shares 1,582 Share Price $83.87 Est. Cost/Share $34.73 Unrealized @ Report Date +137.5%
V VISA INC COM CL A 0.0%
Value $129K Shares 369 Share Price $350.46 Est. Cost/Share $211.89 Unrealized @ Report Date +64.5%
ABBV ABBVIE INC COM 0.0%
Value $128K Shares 609 Share Price $209.52 * Est. Cost/Share $87.80 Unrealized @ Report Date +132.7%
MCK MCKESSON CORP COM 0.0%
Value $125K Shares 185 Share Price $673.75 Est. Cost/Share $350.66 Unrealized @ Report Date +91.3%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $119K Shares 3,170 Share Price $37.63 Est. Cost/Share $33.53 Unrealized @ Report Date +12.2%
WFC WELLS FARGO CO NEW COM 0.0%
Value $117K Shares 1,626 Share Price $71.79 Est. Cost/Share $41.78 Unrealized @ Report Date +69.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $114K Shares 1,128 Share Price $100.88 Est. Cost/Share $53.90 Unrealized @ Report Date +87.1%
AVGO BROADCOM INC COM 0.0%
Value $113K Shares 673 Share Price $167.43 Est. Cost/Share $151.70 Unrealized @ Report Date +9.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $112K Shares 920 Share Price $122.01 Est. Cost/Share $121.64 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $111K Shares 412 Share Price $269.05 Est. Cost/Share $128.98 Unrealized @ Report Date +106.4%
TMUS T-MOBILE US INC COM 0.0%
Value $111K Shares 415 Share Price $266.71 Est. Cost/Share $154.57 Unrealized @ Report Date +70.5%
LLY ELI LILLY & CO COM 0.0%
Value $108K Shares 131 Share Price $825.91 Est. Cost/Share $668.30 Unrealized @ Report Date +22.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $99,234 Shares 361 Share Price $274.89 Est. Cost/Share $173.47 Unrealized @ Report Date +58.4%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $98,029 Shares 592 Share Price $165.59 * Est. Cost/Share $20.22 Unrealized @ Report Date +104.0%
KR KROGER CO COM 0.0%
Value $94,901 Shares 1,402 Share Price $67.69 Est. Cost/Share $45.79 Unrealized @ Report Date +45.6%
ORCL ORACLE CORP COM 0.0%
Value $92,694 Shares 663 Share Price $139.81 Est. Cost/Share $100.24 Unrealized @ Report Date +38.4%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $91,785 Shares 151 Share Price $607.85 Est. Cost/Share $184.35 Unrealized @ Report Date +227.3%
PHM PULTE GROUP INC COM 0.0%
Value $91,687 Shares 890 Share Price $103.02 Est. Cost/Share $80.76 Unrealized @ Report Date +26.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $90,273 Shares 1,239 Share Price $72.86 Est. Cost/Share $69.66 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $90,085 Shares 172 Share Price $523.75 Est. Cost/Share $462.45 Unrealized @ Report Date +11.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $89,485 Shares 434 Share Price $206.19 Est. Cost/Share $227.86 Unrealized @ Report Date -10.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $88,780 Shares 974 Share Price $91.15 Est. Cost/Share $48.46 Unrealized @ Report Date +85.5%
TJX TJX COS INC NEW COM 0.0%
Value $88,426 Shares 726 Share Price $121.80 Est. Cost/Share $103.38 Unrealized @ Report Date +16.7%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $87,543 Shares 1,644 Share Price $53.25 Est. Cost/Share $51.96 Unrealized @ Report Date +2.5%
CRM SALESFORCE INC COM 0.0%
Value $86,948 Shares 324 Share Price $268.36 Est. Cost/Share $206.73 Unrealized @ Report Date +29.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $86,129 Shares 1,278 Share Price $67.39 Est. Cost/Share $68.38 Unrealized @ Report Date -2.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $83,777 Shares 524 Share Price $159.88 * Est. Cost/Share $158.49 Unrealized @ Report Date -1.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $83,305 Shares 398 Share Price $209.31 Est. Cost/Share $213.66 Unrealized @ Report Date -3.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $81,276 Shares 1,117 Share Price $72.76 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
XOM EXXON MOBIL CORP COM 0.0%
Value $79,920 Shares 672 Share Price $118.93 * Est. Cost/Share $109.83 Unrealized @ Report Date +5.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $79,053 Shares 551 Share Price $143.47 * Est. Cost/Share $102.99 Unrealized @ Report Date +33.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $78,914 Shares 1,093 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $77,806 Shares 952 Share Price $81.73 Est. Cost/Share $80.60 Unrealized @ Report Date +1.4%
NOW SERVICENOW INC COM 0.0%
Value $77,225 Shares 97 Share Price $796.13 * Est. Cost/Share $128.96 Unrealized @ Report Date +23.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $75,169 Shares 2,182 Share Price $34.45 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
IRM IRON MTN INC DEL COM 0.0%
Value $74,756 Shares 861 Share Price $86.82 * Est. Cost/Share $43.92 Unrealized @ Report Date +90.8%
PPL PPL CORP COM 0.0%
Value $74,110 Shares 2,037 Share Price $36.38 * Est. Cost/Share $32.92 Unrealized @ Report Date +7.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $73,553 Shares 1,687 Share Price $43.60 Est. Cost/Share $49.16 Unrealized @ Report Date -12.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $73,246 Shares 372 Share Price $196.90 Est. Cost/Share $161.14 Unrealized @ Report Date +22.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $72,991 Shares 566 Share Price $128.96 Est. Cost/Share $115.15 Unrealized @ Report Date +12.0%
SYY SYSCO CORP COM 0.0%
Value $72,713 Shares 969 Share Price $75.04 * Est. Cost/Share $68.49 Unrealized @ Report Date +6.6%
WDAY WORKDAY INC CL A 0.0%
Value $66,789 Shares 286 Share Price $233.53 Est. Cost/Share $164.72 Unrealized @ Report Date +41.8%
LIN LINDE PLC SHS 0.0%
Value $64,258 Shares 138 Share Price $465.64 Est. Cost/Share $389.04 Unrealized @ Report Date +18.5%
ADBE ADOBE INC COM 0.0%
Value $62,898 Shares 164 Share Price $383.52 Est. Cost/Share $310.10 Unrealized @ Report Date +23.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $61,011 Shares 1,684 Share Price $36.23 Est. Cost/Share $26.33 Unrealized @ Report Date +35.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $60,873 Shares 2,335 Share Price $26.07 Est. Cost/Share $24.80 Unrealized @ Report Date +4.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $60,177 Shares 713 Share Price $84.40 Est. Cost/Share $15.85 Unrealized @ Report Date +432.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $56,592 Shares 321 Share Price $176.30 Est. Cost/Share $194.00 Unrealized @ Report Date -9.1%
DIS DISNEY WALT CO COM 0.0%
Value $55,864 Shares 566 Share Price $98.70 Est. Cost/Share $104.76 Unrealized @ Report Date -6.8%
ARKK ARK INNOVATION ETF 0.0%
Value $51,053 Shares 1,073 Share Price $47.58 Est. Cost/Share $110.57 Unrealized @ Report Date -57.0%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $47,437 Shares 824 Share Price $57.57 Est. Cost/Share $43.11 Unrealized @ Report Date +33.5%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $45,908 Shares 623 Share Price $73.69 Est. Cost/Share $66.68 Unrealized @ Report Date +10.5%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $44,004 Shares 581 Share Price $75.74 Est. Cost/Share $60.54 Unrealized @ Report Date +25.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $42,247 Shares 830 Share Price $50.90 Est. Cost/Share $43.28 Unrealized @ Report Date —
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $33,638 Shares 438 Share Price $76.80 Est. Cost/Share $76.41 Unrealized @ Report Date +0.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $28,778 Shares 684 Share Price $42.07 * Est. Cost/Share $39.90 Unrealized @ Report Date +2.3%
BITO PROSHARES BITCOIN ETF 0.0%
Value $27,443 Shares 1,498 Share Price $18.32 Est. Cost/Share $17.82 Unrealized @ Report Date +2.8%
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value $26,999 Shares 5,144 Share Price $5.25 Est. Cost/Share $6.13 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $26,452 Shares 740 Share Price $35.75 Est. Cost/Share $36.32 Unrealized @ Report Date -1.9%
— ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value $25,434 Shares 658 Share Price $38.65 Est. Cost/Share $1.00 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $20,361 Shares 558 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $19,013 Shares 35 Share Price $543.23 Est. Cost/Share $373.84 Unrealized @ Report Date +43.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $18,107 Shares 34 Share Price $532.56 Est. Cost/Share $472.01 Unrealized @ Report Date +12.8%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $14,841 Shares 95 Share Price $156.22 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $14,779 Shares 238 Share Price $62.10 Est. Cost/Share $58.21 Unrealized @ Report Date +6.7%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $13,540 Shares 1,000 Share Price $13.54 Est. Cost/Share $12.00 Unrealized @ Report Date +12.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $11,418 Shares 67 Share Price $170.42 Est. Cost/Share $160.25 Unrealized @ Report Date +4.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $10,429 Shares 142 Share Price $73.44 Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $10,324 Shares 39 Share Price $264.72 Est. Cost/Share $255.01 Unrealized @ Report Date +3.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,264 Shares 74 Share Price $111.68 * Est. Cost/Share $84.81 Unrealized @ Report Date +26.7%
BAC BANK AMERICA CORP COM 0.0%
Value $7,928 Shares 190 Share Price $41.73 Est. Cost/Share $42.12 Unrealized @ Report Date -2.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $7,794 Shares 47 Share Price $165.83 * Est. Cost/Share $149.59 Unrealized @ Report Date +8.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $7,673 Shares 14 Share Price $548.07 Est. Cost/Share $542.01 Unrealized @ Report Date +0.7%
WMT WALMART INC COM 0.0%
Value $7,504 Shares 83 Share Price $90.41 * Est. Cost/Share $62.53 Unrealized @ Report Date +39.4%
HD HOME DEPOT INC COM 0.0%
Value $7,329 Shares 20 Share Price $366.45 Est. Cost/Share $318.64 Unrealized @ Report Date +12.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $6,996 Shares 41 Share Price $170.63 Est. Cost/Share $164.19 Unrealized @ Report Date +3.9%
CSCO CISCO SYS INC COM 0.0%
Value $6,602 Shares 107 Share Price $61.70 * Est. Cost/Share $57.93 Unrealized @ Report Date +4.0%
NFLX NETFLIX INC COM 0.0%
Value $6,527 Shares 7 Share Price $932.43 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.9%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $5,994 Shares 64 Share Price $93.66 Est. Cost/Share $73.72 Unrealized @ Report Date +27.1%
CVX CHEVRON CORP NEW COM 0.0%
Value $5,855 Shares 35 Share Price $167.29 * Est. Cost/Share $150.48 Unrealized @ Report Date +7.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $5,458 Shares 83 Share Price $65.76 Est. Cost/Share $46.92 Unrealized @ Report Date +40.2%
KO COCA COLA CO COM 0.0%
Value $5,327 Shares 74 Share Price $71.99 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $5,289 Shares 68 Share Price $77.78 Est. Cost/Share $72.11 Unrealized @ Report Date +7.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $4,973 Shares 20 Share Price $248.65 Est. Cost/Share $239.40 Unrealized @ Report Date +1.9%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $4,728 Shares 5 Share Price $945.60 Est. Cost/Share $970.56 Unrealized @ Report Date -3.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,670 Shares 36 Share Price $129.72 Est. Cost/Share $73.78 Unrealized @ Report Date +75.5%
FISV FISERV INC COM 0.0%
Value $4,637 Shares 21 Share Price $220.81 Est. Cost/Share $124.20 Unrealized @ Report Date +77.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $4,471 Shares 28 Share Price $159.68 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%
ZTS ZOETIS INC CL A 0.0%
Value $4,445 Shares 27 Share Price $164.63 Est. Cost/Share $131.84 Unrealized @ Report Date +23.6%
RMD RESMED INC COM 0.0%
Value $4,253 Shares 19 Share Price $223.84 Est. Cost/Share $215.47 Unrealized @ Report Date +3.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $4,166 Shares 8 Share Price $520.75 Est. Cost/Share $409.38 Unrealized @ Report Date +25.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $4,157 Shares 24 Share Price $173.21 Est. Cost/Share $107.42 Unrealized @ Report Date +61.3%
MCD MCDONALDS CORP COM 0.0%
Value $4,060 Shares 13 Share Price $312.31 Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%
T AT&T INC COM 0.0%
Value $4,015 Shares 142 Share Price $28.27 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $3,948 Shares 16 Share Price $246.75 Est. Cost/Share $182.61 Unrealized @ Report Date +35.1%
PEP PEPSICO INC COM 0.0%
Value $3,898 Shares 26 Share Price $149.92 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
ABT ABBOTT LABS COM 0.0%
Value $3,846 Shares 29 Share Price $132.62 Est. Cost/Share $125.48 Unrealized @ Report Date +4.3%
AMGN AMGEN INC COM 0.0%
Value $3,738 Shares 12 Share Price $311.50 * Est. Cost/Share $287.24 Unrealized @ Report Date +5.9%
CAT CATERPILLAR INC COM 0.0%
Value $3,627 Shares 11 Share Price $329.73 Est. Cost/Share $265.63 Unrealized @ Report Date +22.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $3,479 Shares 8 Share Price $434.88 Est. Cost/Share $437.67 Unrealized @ Report Date -2.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,460 Shares 43 Share Price $80.47 Est. Cost/Share $57.78 Unrealized @ Report Date +38.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $3,399 Shares 86 Share Price $39.52 Est. Cost/Share $113.98 Unrealized @ Report Date -65.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $3,361 Shares 30 Share Price $112.03 * Est. Cost/Share $87.00 Unrealized @ Report Date +26.2%
QCOM QUALCOMM INC COM 0.0%
Value $3,225 Shares 21 Share Price $153.57 Est. Cost/Share $159.68 Unrealized @ Report Date -5.4%
RTX RTX CORPORATION COM 0.0%
Value $3,179 Shares 24 Share Price $132.46 Est. Cost/Share $124.76 Unrealized @ Report Date +4.8%
TPR TAPESTRY INC COM 0.0%
Value $3,168 Shares 45 Share Price $70.40 Est. Cost/Share $32.40 Unrealized @ Report Date +114.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $3,054 Shares 17 Share Price $179.65 * Est. Cost/Share $182.23 Unrealized @ Report Date -3.8%
COP CONOCOPHILLIPS COM 0.0%
Value $3,045 Shares 29 Share Price $105.00 * Est. Cost/Share $96.79 Unrealized @ Report Date +5.7%
GE GE AEROSPACE COM NEW 0.0%
Value $3,006 Shares 15 Share Price $200.40 Est. Cost/Share $177.15 Unrealized @ Report Date +12.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $2,987 Shares 6 Share Price $497.83 Est. Cost/Share $539.78 Unrealized @ Report Date -8.1%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $2,948 Shares 65 Share Price $45.35 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,865 Shares 2 Share Price $1432.50 * Est. Cost/Share $86.99 Unrealized @ Report Date +9.8%
BLK BLACKROCK INC COM 0.0%
Value $2,839 Shares 3 Share Price $946.33 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
UNP UNION PAC CORP COM 0.0%
Value $2,834 Shares 12 Share Price $236.17 Est. Cost/Share $235.58 Unrealized @ Report Date -1.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,832 Shares 93 Share Price $30.45 * Est. Cost/Share $30.38 Unrealized @ Report Date -4.3%
DE DEERE & CO COM 0.0%
Value $2,816 Shares 6 Share Price $469.33 Est. Cost/Share $461.52 Unrealized @ Report Date +0.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $2,767 Shares 75 Share Price $36.89 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.1%
PFE PFIZER INC COM 0.0%
Value $2,660 Shares 105 Share Price $25.33 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.8%
GPC GENUINE PARTS CO COM 0.0%
Value $2,639 Shares 22 Share Price $119.95 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
CLH CLEAN HARBORS INC COM 0.0%
Value $2,562 Shares 13 Share Price $197.08 Est. Cost/Share $213.01 Unrealized @ Report Date -7.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $2,547 Shares 9 Share Price $283.00 * Est. Cost/Share $245.29 Unrealized @ Report Date +8.4%
HON HONEYWELL INTL INC COM 0.0%
Value $2,541 Shares 12 Share Price $211.75 * Est. Cost/Share $198.41 Unrealized @ Report Date -1.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,540 Shares 5 Share Price $508.00 Est. Cost/Share $507.58 Unrealized @ Report Date -0.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $2,481 Shares 35 Share Price $70.89 * Est. Cost/Share $61.00 Unrealized @ Report Date +13.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,424 Shares 5 Share Price $484.80 Est. Cost/Share $466.00 Unrealized @ Report Date +4.0%
LOW LOWES COS INC COM 0.0%
Value $2,332 Shares 10 Share Price $233.20 Est. Cost/Share $242.06 Unrealized @ Report Date -5.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,233 Shares 5 Share Price $446.60 * Est. Cost/Share $448.29 Unrealized @ Report Date -2.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $2,184 Shares 7 Share Price $312.00 Est. Cost/Share $349.45 Unrealized @ Report Date -11.6%
ALV AUTOLIV INC COM 0.0%
Value $2,122 Shares 24 Share Price $88.42 Est. Cost/Share $105.31 Unrealized @ Report Date -17.2%
CB CHUBB LIMITED COM 0.0%
Value $2,119 Shares 7 Share Price $302.71 Est. Cost/Share $276.25 Unrealized @ Report Date +9.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,119 Shares 8 Share Price $264.88 Est. Cost/Share $344.61 Unrealized @ Report Date -23.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,080 Shares 23 Share Price $90.43 * Est. Cost/Share $87.41 Unrealized @ Report Date +1.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $2,073 Shares 34 Share Price $60.97 * Est. Cost/Share $52.58 Unrealized @ Report Date +10.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,071 Shares 6 Share Price $345.17 Est. Cost/Share $313.31 Unrealized @ Report Date +9.4%
KLAC KLA CORP COM NEW 0.0%
Value $2,039 Shares 3 Share Price $679.67 Est. Cost/Share $714.90 Unrealized @ Report Date -5.5%
WMB WILLIAMS COS INC COM 0.0%
Value $2,031 Shares 34 Share Price $59.74 * Est. Cost/Share $55.43 Unrealized @ Report Date +5.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1,981 Shares 4 Share Price $495.25 Est. Cost/Share $553.02 Unrealized @ Report Date -10.4%
GWW GRAINGER W W INC COM 0.0%
Value $1,975 Shares 2 Share Price $987.50 Est. Cost/Share $1025.88 Unrealized @ Report Date -4.4%
CI THE CIGNA GROUP COM 0.0%
Value $1,974 Shares 6 Share Price $329.00 Est. Cost/Share $224.62 Unrealized @ Report Date +44.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1,952 Shares 8 Share Price $244.00 Est. Cost/Share $223.35 Unrealized @ Report Date +7.9%
MO ALTRIA GROUP INC COM 0.0%
Value $1,944 Shares 32 Share Price $60.75 * Est. Cost/Share $51.03 Unrealized @ Report Date +11.7%
SYK STRYKER CORPORATION COM 0.0%
Value $1,865 Shares 5 Share Price $373.00 Est. Cost/Share $377.08 Unrealized @ Report Date -2.0%
MCO MOODYS CORP COM 0.0%
Value $1,862 Shares 4 Share Price $465.50 Est. Cost/Share $478.56 Unrealized @ Report Date -3.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $1,852 Shares 8 Share Price $231.50 Est. Cost/Share $218.39 Unrealized @ Report Date +4.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,851 Shares 7 Share Price $264.43 Est. Cost/Share $245.41 Unrealized @ Report Date +6.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,815 Shares 9 Share Price $201.67 Est. Cost/Share $212.91 Unrealized @ Report Date -6.4%
EOG EOG RES INC COM 0.0%
Value $1,795 Shares 14 Share Price $128.21 * Est. Cost/Share $125.12 Unrealized @ Report Date -0.2%
MMM 3M CO COM 0.0%
Value $1,762 Shares 12 Share Price $146.83 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,759 Shares 16 Share Price $109.94 * Est. Cost/Share $112.66 Unrealized @ Report Date -7.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,754 Shares 4 Share Price $438.50 Est. Cost/Share $441.57 Unrealized @ Report Date -1.7%
SO SOUTHERN CO COM 0.0%
Value $1,747 Shares 19 Share Price $91.95 * Est. Cost/Share $84.13 Unrealized @ Report Date +6.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1,745 Shares 5 Share Price $349.00 Est. Cost/Share $348.12 Unrealized @ Report Date -0.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,741 Shares 12 Share Price $145.08 Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,738 Shares 20 Share Price $86.90 Est. Cost/Share $76.16 Unrealized @ Report Date +12.3%
AFL AFLAC INC COM 0.0%
Value $1,667 Shares 15 Share Price $111.13 Est. Cost/Share $104.07 Unrealized @ Report Date +5.1%
CTAS CINTAS CORP COM 0.0%
Value $1,644 Shares 8 Share Price $205.50 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,633 Shares 14 Share Price $116.64 * Est. Cost/Share $125.91 Unrealized @ Report Date -9.3%
STAG STAG INDL INC COM 0.0%
Value $1,630 Shares 45 Share Price $36.22 Est. Cost/Share $35.98 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $1,630 Shares 6 Share Price $271.67 Est. Cost/Share $308.54 Unrealized @ Report Date -12.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,629 Shares 7 Share Price $232.71 Est. Cost/Share $216.97 Unrealized @ Report Date +6.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,619 Shares 7 Share Price $231.29 Est. Cost/Share $225.16 Unrealized @ Report Date +2.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1,613 Shares 9 Share Price $179.22 Est. Cost/Share $186.79 Unrealized @ Report Date -4.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,603 Shares 7 Share Price $229.00 Est. Cost/Share $227.37 Unrealized @ Report Date -0.9%
AON AON PLC SHS CL A 0.0%
Value $1,596 Shares 4 Share Price $399.00 Est. Cost/Share $381.59 Unrealized @ Report Date +4.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,592 Shares 7 Share Price $227.43 Est. Cost/Share $248.61 Unrealized @ Report Date -8.6%
CME CME GROUP INC COM 0.0%
Value $1,591 Shares 6 Share Price $265.17 Est. Cost/Share $242.42 Unrealized @ Report Date +7.9%
CSX CSX CORP COM 0.0%
Value $1,589 Shares 54 Share Price $29.43 Est. Cost/Share $31.31 Unrealized @ Report Date -7.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1,585 Shares 13 Share Price $121.92 * Est. Cost/Share $110.55 Unrealized @ Report Date +7.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,578 Shares 35 Share Price $45.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +14.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,569 Shares 55 Share Price $28.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +3.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,552 Shares 9 Share Price $172.44 Est. Cost/Share $162.09 Unrealized @ Report Date +5.5%
MGNI MAGNITE INC COM 0.0%
Value $1,540 Shares 135 Share Price $11.41 Est. Cost/Share $12.57 Unrealized @ Report Date -9.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1,536 Shares 3 Share Price $512.00 Est. Cost/Share $470.02 Unrealized @ Report Date +7.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,535 Shares 5 Share Price $307.00 * Est. Cost/Share $295.41 Unrealized @ Report Date +1.7%
GEV GE VERNOVA INC COM 0.0%
Value $1,526 Shares 5 Share Price $305.20 Est. Cost/Share $311.89 Unrealized @ Report Date -2.3%
GM GENERAL MTRS CO COM 0.0%
Value $1,504 Shares 32 Share Price $47.00 Est. Cost/Share $48.81 Unrealized @ Report Date -4.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,499 Shares 16 Share Price $93.69 Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $1,497 Shares 6 Share Price $249.50 * Est. Cost/Share $250.69 Unrealized @ Report Date -2.9%
FDX FEDEX CORP COM 0.0%
Value $1,468 Shares 6 Share Price $244.67 * Est. Cost/Share $253.59 Unrealized @ Report Date -5.6%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,461 Shares 50 Share Price $29.22 Est. Cost/Share $48.60 Unrealized @ Report Date -39.9%
NKE NIKE INC CL B 0.0%
Value $1,460 Shares 23 Share Price $63.48 Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%
ALL ALLSTATE CORP COM 0.0%
Value $1,455 Shares 7 Share Price $207.86 Est. Cost/Share $191.27 Unrealized @ Report Date +6.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1,452 Shares 6 Share Price $242.00 Est. Cost/Share $221.89 Unrealized @ Report Date +8.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,452 Shares 3 Share Price $484.00 Est. Cost/Share $518.64 Unrealized @ Report Date -7.6%
DHR DANAHER CORPORATION COM 0.0%
Value $1,437 Shares 7 Share Price $205.29 Est. Cost/Share $216.97 Unrealized @ Report Date -6.0%
— HESS CORP COM 0.0%
Value $1,437 Shares 9 Share Price $159.67 Est. Cost/Share $159.67 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $1,419 Shares 20 Share Price $70.95 Est. Cost/Share $74.53 Unrealized @ Report Date -6.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1,411 Shares 7 Share Price $201.57 Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%
VST VISTRA CORP COM 0.0%
Value $1,409 Shares 12 Share Price $117.42 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
TRGP TARGA RES CORP COM 0.0%
Value $1,403 Shares 7 Share Price $200.43 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
COR CENCORA INC COM 0.0%
Value $1,390 Shares 5 Share Price $278.00 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,383 Shares 1 Share Price $1383.00 * Est. Cost/Share $1247.54 Unrealized @ Report Date +3.7%
— DISCOVER FINL SVCS COM 0.0%
Value $1,365 Shares 8 Share Price $170.63 Est. Cost/Share $170.63 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $1,364 Shares 8 Share Price $170.50 Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%
MET METLIFE INC COM 0.0%
Value $1,364 Shares 17 Share Price $80.24 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1,347 Shares 4 Share Price $336.75 Est. Cost/Share $359.02 Unrealized @ Report Date -6.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,324 Shares 1 Share Price $1324.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,311 Shares 12 Share Price $109.25 * Est. Cost/Share $98.44 Unrealized @ Report Date +8.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,298 Shares 19 Share Price $68.32 * Est. Cost/Share $47.64 Unrealized @ Report Date +39.0%
ROST ROSS STORES INC COM 0.0%
Value $1,277 Shares 10 Share Price $127.70 Est. Cost/Share $138.49 Unrealized @ Report Date -8.4%
ECL ECOLAB INC COM 0.0%
Value $1,270 Shares 5 Share Price $254.00 Est. Cost/Share $249.61 Unrealized @ Report Date +0.8%
PCAR PACCAR INC COM 0.0%
Value $1,265 Shares 13 Share Price $97.31 * Est. Cost/Share $102.95 Unrealized @ Report Date -7.5%
BX BLACKSTONE INC COM 0.0%
Value $1,258 Shares 9 Share Price $139.78 * Est. Cost/Share $158.19 Unrealized @ Report Date -13.6%
PAYX PAYCHEX INC COM 0.0%
Value $1,234 Shares 8 Share Price $154.25 * Est. Cost/Share $143.17 Unrealized @ Report Date +5.2%
PSX PHILLIPS 66 COM 0.0%
Value $1,234 Shares 10 Share Price $123.40 * Est. Cost/Share $119.26 Unrealized @ Report Date +0.7%
INTU INTUIT COM 0.0%
Value $1,227 Shares 2 Share Price $613.50 Est. Cost/Share $597.47 Unrealized @ Report Date +2.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1,191 Shares 5 Share Price $238.20 Est. Cost/Share $196.07 Unrealized @ Report Date +20.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,190 Shares 4 Share Price $297.50 Est. Cost/Share $286.33 Unrealized @ Report Date +3.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,184 Shares 5 Share Price $236.80 Est. Cost/Share $239.35 Unrealized @ Report Date -2.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,179 Shares 2 Share Price $589.50 Est. Cost/Share $557.47 Unrealized @ Report Date +5.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,179 Shares 4 Share Price $294.75 * Est. Cost/Share $300.39 Unrealized @ Report Date -4.4%
FAST FASTENAL CO COM 0.0%
Value $1,163 Shares 15 Share Price $77.53 * Est. Cost/Share $36.85 Unrealized @ Report Date +3.6%
NEM NEWMONT CORP COM 0.0%
Value $1,158 Shares 24 Share Price $48.25 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%
KKR KKR & CO INC COM 0.0%
Value $1,156 Shares 10 Share Price $115.60 Est. Cost/Share $136.88 Unrealized @ Report Date -15.9%
CVS CVS HEALTH CORP COM 0.0%
Value $1,151 Shares 17 Share Price $67.71 * Est. Cost/Share $57.99 Unrealized @ Report Date +13.5%
DHI D R HORTON INC COM 0.0%
Value $1,144 Shares 9 Share Price $127.11 Est. Cost/Share $132.76 Unrealized @ Report Date -5.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,141 Shares 18 Share Price $63.39 Est. Cost/Share $65.78 Unrealized @ Report Date -4.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $1,131 Shares 13 Share Price $87.00 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%
MSCI MSCI INC COM 0.0%
Value $1,131 Shares 2 Share Price $565.50 Est. Cost/Share $574.91 Unrealized @ Report Date -2.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1,130 Shares 8 Share Price $141.25 Est. Cost/Share $146.50 Unrealized @ Report Date -4.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,117 Shares 9 Share Price $124.11 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,105 Shares 3 Share Price $368.33 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
YUM YUM BRANDS INC COM 0.0%
Value $1,101 Shares 7 Share Price $157.29 Est. Cost/Share $141.64 Unrealized @ Report Date +9.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,100 Shares 2 Share Price $550.00 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
GLW CORNING INC COM 0.0%
Value $1,098 Shares 24 Share Price $45.75 Est. Cost/Share $48.55 Unrealized @ Report Date -6.9%
OKE ONEOK INC NEW COM 0.0%
Value $1,091 Shares 11 Share Price $99.18 * Est. Cost/Share $94.96 Unrealized @ Report Date +0.3%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,088 Shares 20 Share Price $54.40 Est. Cost/Share $42.40 Unrealized @ Report Date +28.3%
GRMN GARMIN LTD SHS 0.0%
Value $1,085 Shares 5 Share Price $217.00 Est. Cost/Share $212.87 Unrealized @ Report Date +0.7%
SBUX STARBUCKS CORP COM 0.0%
Value $1,078 Shares 11 Share Price $98.00 Est. Cost/Share $100.99 Unrealized @ Report Date -4.9%
SRE SEMPRA COM 0.0%
Value $1,077 Shares 15 Share Price $71.80 * Est. Cost/Share $75.52 Unrealized @ Report Date -7.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $1,075 Shares 30 Share Price $35.83 Est. Cost/Share $26.44 Unrealized @ Report Date +35.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,071 Shares 20 Share Price $53.55 Est. Cost/Share $83.99 Unrealized @ Report Date -36.2%
CTVA CORTEVA INC COM 0.0%
Value $1,069 Shares 17 Share Price $62.88 Est. Cost/Share $61.25 Unrealized @ Report Date +2.0%
CPAY CORPAY INC COM SHS 0.0%
Value $1,046 Shares 3 Share Price $348.67 Est. Cost/Share $361.31 Unrealized @ Report Date -3.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,036 Shares 3 Share Price $345.33 Est. Cost/Share $319.37 Unrealized @ Report Date +7.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,032 Shares 10 Share Price $103.20 Est. Cost/Share $96.18 Unrealized @ Report Date +5.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,017 Shares 4 Share Price $254.25 Est. Cost/Share $278.09 Unrealized @ Report Date -8.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,016 Shares 3 Share Price $338.67 Est. Cost/Share $322.30 Unrealized @ Report Date +4.0%
EBAY EBAY INC. COM 0.0%
Value $1,015 Shares 15 Share Price $67.67 Est. Cost/Share $65.70 Unrealized @ Report Date +2.0%
EXC EXELON CORP COM 0.0%
Value $1,013 Shares 22 Share Price $46.05 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.8%
D DOMINION ENERGY INC COM 0.0%
Value $1,009 Shares 18 Share Price $56.06 * Est. Cost/Share $52.73 Unrealized @ Report Date +2.7%
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $1,001 Shares 50 Share Price $20.02 Est. Cost/Share $15.67 Unrealized @ Report Date +27.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $994 Shares 13 Share Price $76.46 Est. Cost/Share $80.25 Unrealized @ Report Date -5.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $992 Shares 6 Share Price $165.33 Est. Cost/Share $180.58 Unrealized @ Report Date -8.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $987 Shares 12 Share Price $82.25 * Est. Cost/Share $80.99 Unrealized @ Report Date -0.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $986 Shares 15 Share Price $65.73 Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $970 Shares 13 Share Price $74.62 Est. Cost/Share $73.62 Unrealized @ Report Date -0.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $964 Shares 7 Share Price $137.71 Est. Cost/Share $125.89 Unrealized @ Report Date +8.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $961 Shares 10 Share Price $96.10 Est. Cost/Share $92.28 Unrealized @ Report Date +4.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $956 Shares 2 Share Price $478.00 Est. Cost/Share $505.20 Unrealized @ Report Date -5.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $942 Shares 19 Share Price $49.58 * Est. Cost/Share $47.84 Unrealized @ Report Date +1.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $936 Shares 16 Share Price $58.50 Est. Cost/Share $52.12 Unrealized @ Report Date +12.3%
XEL XCEL ENERGY INC COM 0.0%
Value $925 Shares 13 Share Price $71.15 * Est. Cost/Share $66.02 Unrealized @ Report Date +4.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $924 Shares 7 Share Price $132.00 * Est. Cost/Share $129.37 Unrealized @ Report Date -0.2%
WAB WABTEC COM 0.0%
Value $906 Shares 5 Share Price $181.20 Est. Cost/Share $191.54 Unrealized @ Report Date -5.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $896 Shares 12 Share Price $74.67 * Est. Cost/Share $31.89 Unrealized @ Report Date -3.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $887 Shares 11 Share Price $80.64 Est. Cost/Share $84.84 Unrealized @ Report Date -5.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $884 Shares 8 Share Price $110.50 * Est. Cost/Share $95.23 Unrealized @ Report Date +13.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $881 Shares 16 Share Price $55.06 Est. Cost/Share $53.92 Unrealized @ Report Date +0.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $878 Shares 5 Share Price $175.60 * Est. Cost/Share $183.33 Unrealized @ Report Date -6.8%
EMR EMERSON ELEC CO COM 0.0%
Value $877 Shares 8 Share Price $109.63 Est. Cost/Share $118.79 Unrealized @ Report Date -8.9%
MPC MARATHON PETE CORP COM 0.0%
Value $874 Shares 6 Share Price $145.67 Est. Cost/Share $119.81 Unrealized @ Report Date +19.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $871 Shares 8 Share Price $108.88 * Est. Cost/Share $99.22 Unrealized @ Report Date +7.1%
BRO BROWN & BROWN INC COM 0.0%
Value $870 Shares 7 Share Price $124.29 Est. Cost/Share $111.13 Unrealized @ Report Date +11.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $867 Shares 6 Share Price $144.50 Est. Cost/Share $134.47 Unrealized @ Report Date +7.1%
FTNT FORTINET INC COM 0.0%
Value $866 Shares 9 Share Price $96.22 Est. Cost/Share $101.38 Unrealized @ Report Date -5.1%
AME AMETEK INC COM 0.0%
Value $860 Shares 5 Share Price $172.00 Est. Cost/Share $180.63 Unrealized @ Report Date -5.2%
SNPS SYNOPSYS INC COM 0.0%
Value $857 Shares 2 Share Price $428.50 Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $854 Shares 10 Share Price $85.40 Est. Cost/Share $80.44 Unrealized @ Report Date +4.1%
USB US BANCORP DEL COM NEW 0.0%
Value $854 Shares 20 Share Price $42.70 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
CPRT COPART INC COM 0.0%
Value $848 Shares 15 Share Price $56.53 Est. Cost/Share $56.28 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC COM 0.0%
Value $839 Shares 2 Share Price $419.50 Est. Cost/Share $434.21 Unrealized @ Report Date -3.3%
IT GARTNER INC COM 0.0%
Value $839 Shares 2 Share Price $419.50 Est. Cost/Share $492.81 Unrealized @ Report Date -14.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $829 Shares 4 Share Price $207.25 Est. Cost/Share $199.81 Unrealized @ Report Date +3.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $817 Shares 3 Share Price $272.33 Est. Cost/Share $255.81 Unrealized @ Report Date +5.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $804 Shares 5 Share Price $160.80 Est. Cost/Share $170.60 Unrealized @ Report Date -7.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $803 Shares 16 Share Price $50.19 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%
ADSK AUTODESK INC COM 0.0%
Value $785 Shares 3 Share Price $261.67 Est. Cost/Share $284.41 Unrealized @ Report Date -7.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $783 Shares 12 Share Price $65.25 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%
WRB BERKLEY W R CORP COM 0.0%
Value $782 Shares 11 Share Price $71.09 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
GIS GENERAL MLS INC COM 0.0%
Value $777 Shares 13 Share Price $59.77 * Est. Cost/Share $57.96 Unrealized @ Report Date -0.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $775 Shares 3 Share Price $258.33 Est. Cost/Share $274.46 Unrealized @ Report Date -7.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $774 Shares 11 Share Price $70.36 * Est. Cost/Share $68.81 Unrealized @ Report Date -5.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $774 Shares 10 Share Price $77.40 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
PPG PPG INDS INC COM 0.0%
Value $765 Shares 7 Share Price $109.29 Est. Cost/Share $112.61 Unrealized @ Report Date -4.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $763 Shares 8 Share Price $95.38 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $760 Shares 4 Share Price $190.00 Est. Cost/Share $209.53 Unrealized @ Report Date -10.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $759 Shares 11 Share Price $69.00 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $748 Shares 5 Share Price $149.60 Est. Cost/Share $165.11 Unrealized @ Report Date -9.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $747 Shares 17 Share Price $43.94 Est. Cost/Share $43.80 Unrealized @ Report Date -1.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $741 Shares 14 Share Price $52.93 Est. Cost/Share $60.90 Unrealized @ Report Date -14.3%
TFC TRUIST FINL CORP COM 0.0%
Value $740 Shares 18 Share Price $41.11 * Est. Cost/Share $42.69 Unrealized @ Report Date -7.1%
PCG PG&E CORP COM 0.0%
Value $739 Shares 43 Share Price $17.19 Est. Cost/Share $16.45 Unrealized @ Report Date +3.7%
EME EMCOR GROUP INC COM 0.0%
Value $739 Shares 2 Share Price $369.50 Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $737 Shares 5 Share Price $147.40 Est. Cost/Share $129.09 Unrealized @ Report Date +12.2%
WAT WATERS CORP COM 0.0%
Value $737 Shares 2 Share Price $368.50 Est. Cost/Share $387.18 Unrealized @ Report Date -4.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $730 Shares 3 Share Price $243.33 Est. Cost/Share $231.86 Unrealized @ Report Date +3.3%
EFX EQUIFAX INC COM 0.0%
Value $730 Shares 3 Share Price $243.33 Est. Cost/Share $249.55 Unrealized @ Report Date -3.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $724 Shares 10 Share Price $72.40 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
IR INGERSOLL RAND INC COM 0.0%
Value $720 Shares 9 Share Price $80.00 Est. Cost/Share $87.04 Unrealized @ Report Date -8.1%
GDDY GODADDY INC CL A 0.0%
Value $720 Shares 4 Share Price $180.00 Est. Cost/Share $191.07 Unrealized @ Report Date -5.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $719 Shares 19 Share Price $37.84 Est. Cost/Share $37.81 Unrealized @ Report Date -1.0%
XYL XYLEM INC COM 0.0%
Value $716 Shares 6 Share Price $119.33 Est. Cost/Share $122.65 Unrealized @ Report Date -3.5%
MTB M & T BK CORP COM 0.0%
Value $715 Shares 4 Share Price $178.75 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%
DOV DOVER CORP COM 0.0%
Value $702 Shares 4 Share Price $175.50 Est. Cost/Share $190.32 Unrealized @ Report Date -8.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $701 Shares 6 Share Price $116.83 Est. Cost/Share $133.94 Unrealized @ Report Date -13.2%
VMC VULCAN MATLS CO COM 0.0%
Value $699 Shares 3 Share Price $233.00 Est. Cost/Share $252.23 Unrealized @ Report Date -8.0%
DTE DTE ENERGY CO COM 0.0%
Value $695 Shares 5 Share Price $139.00 * Est. Cost/Share $123.63 Unrealized @ Report Date +9.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $694 Shares 3 Share Price $231.33 Est. Cost/Share $228.51 Unrealized @ Report Date +1.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $694 Shares 5 Share Price $138.80 Est. Cost/Share $153.20 Unrealized @ Report Date -10.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $688 Shares 4 Share Price $172.00 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
HSY HERSHEY CO COM 0.0%
Value $684 Shares 4 Share Price $171.00 * Est. Cost/Share $159.26 Unrealized @ Report Date +4.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $684 Shares 5 Share Price $136.80 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
CSL CARLISLE COS INC COM 0.0%
Value $681 Shares 2 Share Price $340.50 Est. Cost/Share $353.77 Unrealized @ Report Date -4.9%
STE STERIS PLC SHS USD 0.0%
Value $679 Shares 3 Share Price $226.33 Est. Cost/Share $218.57 Unrealized @ Report Date +3.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $678 Shares 3 Share Price $226.00 Est. Cost/Share $206.46 Unrealized @ Report Date +9.3%
SNA SNAP ON INC COM 0.0%
Value $674 Shares 2 Share Price $337.00 * Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $672 Shares 4 Share Price $168.00 Est. Cost/Share $180.81 Unrealized @ Report Date -7.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $666 Shares 8 Share Price $83.25 * Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
HUBB HUBBELL INC COM 0.0%
Value $661 Shares 2 Share Price $330.50 Est. Cost/Share $382.61 Unrealized @ Report Date -14.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $660 Shares 6 Share Price $110.00 Est. Cost/Share $105.85 Unrealized @ Report Date +3.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $654 Shares 2 Share Price $327.00 Est. Cost/Share $348.21 Unrealized @ Report Date -6.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $653 Shares 5 Share Price $130.60 Est. Cost/Share $135.89 Unrealized @ Report Date -3.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $652 Shares 5 Share Price $130.40 Est. Cost/Share $136.52 Unrealized @ Report Date -4.4%
F FORD MTR CO COM 0.0%
Value $651 Shares 65 Share Price $10.02 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
L LOEWS CORP COM 0.0%
Value $643 Shares 7 Share Price $91.86 Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $633 Shares 8 Share Price $79.13 Est. Cost/Share $76.08 Unrealized @ Report Date +4.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $632 Shares 4 Share Price $158.00 Est. Cost/Share $190.81 Unrealized @ Report Date -18.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $627 Shares 5 Share Price $125.40 Est. Cost/Share $124.96 Unrealized @ Report Date -0.9%
CMI CUMMINS INC COM 0.0%
Value $626 Shares 2 Share Price $313.00 Est. Cost/Share $346.08 Unrealized @ Report Date -10.8%
URI UNITED RENTALS INC COM 0.0%
Value $626 Shares 1 Share Price $626.00 Est. Cost/Share $682.18 Unrealized @ Report Date -8.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $625 Shares 12 Share Price $52.08 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $623 Shares 3 Share Price $207.67 * Est. Cost/Share $188.66 Unrealized @ Report Date +7.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $618 Shares 4 Share Price $154.50 Est. Cost/Share $143.02 Unrealized @ Report Date +6.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $616 Shares 2 Share Price $308.00 Est. Cost/Share $342.70 Unrealized @ Report Date -10.0%
NDAQ NASDAQ INC COM 0.0%
Value $606 Shares 8 Share Price $75.75 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
AEE AMEREN CORP COM 0.0%
Value $602 Shares 6 Share Price $100.33 * Est. Cost/Share $93.72 Unrealized @ Report Date +4.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $601 Shares 5 Share Price $120.20 Est. Cost/Share $113.71 Unrealized @ Report Date +4.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $596 Shares 3 Share Price $198.67 * Est. Cost/Share $208.39 Unrealized @ Report Date -6.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $593 Shares 4 Share Price $148.25 * Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $590 Shares 7 Share Price $84.29 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
FTV FORTIVE CORP COM 0.0%
Value $585 Shares 8 Share Price $73.13 * Est. Cost/Share $58.48 Unrealized @ Report Date -6.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $584 Shares 7 Share Price $83.43 Est. Cost/Share $82.77 Unrealized @ Report Date +0.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $582 Shares 14 Share Price $41.57 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $581 Shares 1 Share Price $581.00 Est. Cost/Share $593.87 Unrealized @ Report Date -2.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $581 Shares 1 Share Price $581.00 Est. Cost/Share $624.99 Unrealized @ Report Date -7.7%
RS RELIANCE INC COM 0.0%
Value $577 Shares 2 Share Price $288.50 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
LEN LENNAR CORP CL A 0.0%
Value $573 Shares 5 Share Price $114.60 Est. Cost/Share $123.11 Unrealized @ Report Date -8.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $569 Shares 26 Share Price $21.88 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
NEU NEWMARKET CORP COM 0.0%
Value $566 Shares 1 Share Price $566.00 Est. Cost/Share $518.78 Unrealized @ Report Date +7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $565 Shares 2 Share Price $282.50 Est. Cost/Share $341.70 Unrealized @ Report Date -17.3%
LII LENNOX INTL INC COM 0.0%
Value $560 Shares 1 Share Price $560.00 Est. Cost/Share $599.68 Unrealized @ Report Date -7.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $556 Shares 5 Share Price $111.20 * Est. Cost/Share $101.00 Unrealized @ Report Date +7.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $551 Shares 6 Share Price $91.83 * Est. Cost/Share $100.60 Unrealized @ Report Date -12.1%
DASH DOORDASH INC CL A 0.0%
Value $548 Shares 3 Share Price $182.67 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
CNC CENTENE CORP DEL COM 0.0%
Value $546 Shares 9 Share Price $60.67 Est. Cost/Share $60.43 Unrealized @ Report Date +0.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $540 Shares 6 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $540 Shares 10 Share Price $54.00 Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $540 Shares 2 Share Price $270.00 Est. Cost/Share $257.00 Unrealized @ Report Date +5.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $539 Shares 4 Share Price $134.75 Est. Cost/Share $138.27 Unrealized @ Report Date -3.1%
EQT EQT CORP COM 0.0%
Value $534 Shares 10 Share Price $53.40 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
FFIV F5 INC COM 0.0%
Value $532 Shares 2 Share Price $266.00 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
HUM HUMANA INC COM 0.0%
Value $530 Shares 2 Share Price $265.00 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $527 Shares 27 Share Price $19.52 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
CMS CMS ENERGY CORP COM 0.0%
Value $525 Shares 7 Share Price $75.00 * Est. Cost/Share $68.05 Unrealized @ Report Date +7.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $525 Shares 1 Share Price $525.00 Est. Cost/Share $585.29 Unrealized @ Report Date -10.1%
TGT TARGET CORP COM 0.0%
Value $521 Shares 5 Share Price $104.20 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $520 Shares 8 Share Price $65.00 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
FOXA FOX CORP CL A COM 0.0%
Value $509 Shares 9 Share Price $56.56 Est. Cost/Share $52.48 Unrealized @ Report Date +7.4%
PWR QUANTA SVCS INC COM 0.0%
Value $508 Shares 2 Share Price $254.00 Est. Cost/Share $288.64 Unrealized @ Report Date -12.0%
WSO WATSCO INC COM 0.0%
Value $508 Shares 1 Share Price $508.00 Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
VRSN VERISIGN INC COM 0.0%
Value $507 Shares 2 Share Price $253.50 Est. Cost/Share $225.24 Unrealized @ Report Date +11.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $507 Shares 3 Share Price $169.00 Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $499 Shares 4 Share Price $124.75 Est. Cost/Share $145.49 Unrealized @ Report Date -14.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $497 Shares 1 Share Price $497.00 Est. Cost/Share $494.63 Unrealized @ Report Date +0.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $496 Shares 8 Share Price $62.00 * Est. Cost/Share $57.17 Unrealized @ Report Date +4.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $495 Shares 2 Share Price $247.50 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
TWLO TWILIO INC CL A 0.0%
Value $489 Shares 5 Share Price $97.80 Est. Cost/Share $118.50 Unrealized @ Report Date -17.4%
UNM UNUM GROUP COM 0.0%
Value $488 Shares 6 Share Price $81.33 Est. Cost/Share $77.09 Unrealized @ Report Date +5.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $486 Shares 13 Share Price $37.38 Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $486 Shares 1 Share Price $486.00 Est. Cost/Share $448.22 Unrealized @ Report Date +8.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $483 Shares 4 Share Price $120.75 Est. Cost/Share $127.66 Unrealized @ Report Date -6.9%
NI NISOURCE INC COM 0.0%
Value $481 Shares 12 Share Price $40.08 Est. Cost/Share $37.65 Unrealized @ Report Date +4.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $241.96 Unrealized @ Report Date -0.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $259.14 Unrealized @ Report Date -8.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $467 Shares 6 Share Price $77.83 * Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
PTC PTC INC COM 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $171.97 Unrealized @ Report Date -9.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $462 Shares 16 Share Price $28.88 * Est. Cost/Share $26.99 Unrealized @ Report Date +4.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $445.57 Unrealized @ Report Date +1.9%
DVA DAVITA INC COM 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $457 Shares 3 Share Price $152.33 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $456 Shares 4 Share Price $114.00 Est. Cost/Share $102.97 Unrealized @ Report Date +10.8%
KVUE KENVUE INC COM 0.0%
Value $455 Shares 19 Share Price $23.95 * Est. Cost/Share $21.38 Unrealized @ Report Date +8.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $454 Shares 1 Share Price $454.00 Est. Cost/Share $450.41 Unrealized @ Report Date +0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $105.94 Unrealized @ Report Date +6.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $450 Shares 4 Share Price $112.50 Est. Cost/Share $132.56 Unrealized @ Report Date -15.0%
STT STATE STR CORP COM 0.0%
Value $447 Shares 5 Share Price $89.40 * Est. Cost/Share $92.75 Unrealized @ Report Date -6.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $445 Shares 3 Share Price $148.33 Est. Cost/Share $132.91 Unrealized @ Report Date +11.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $443 Shares 3 Share Price $147.67 Est. Cost/Share $162.98 Unrealized @ Report Date -10.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%
CLX CLOROX CO DEL COM 0.0%
Value $441 Shares 3 Share Price $147.00 * Est. Cost/Share $147.98 Unrealized @ Report Date -3.4%
CRH CRH PLC ORD 0.0%
Value $441 Shares 5 Share Price $88.20 Est. Cost/Share $97.65 Unrealized @ Report Date -10.3%
SNOW SNOWFLAKE INC CL A 0.0%
Value $438 Shares 3 Share Price $146.00 Est. Cost/Share $169.70 Unrealized @ Report Date -13.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $435 Shares 11 Share Price $39.55 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $434 Shares 1 Share Price $434.00 Est. Cost/Share $408.03 Unrealized @ Report Date +5.9%
OC OWENS CORNING NEW COM 0.0%
Value $429 Shares 3 Share Price $143.00 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $428 Shares 8 Share Price $53.50 * Est. Cost/Share $65.74 Unrealized @ Report Date -20.8%
GEN GEN DIGITAL INC COM 0.0%
Value $424 Shares 16 Share Price $26.50 Est. Cost/Share $26.99 Unrealized @ Report Date -2.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $424 Shares 2 Share Price $212.00 Est. Cost/Share $263.86 Unrealized @ Report Date -19.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $421 Shares 2 Share Price $210.50 Est. Cost/Share $193.59 Unrealized @ Report Date +8.9%
OKTA OKTA INC CL A 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
HPQ HP INC COM 0.0%
Value $419 Shares 15 Share Price $27.93 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.8%
AIZ ASSURANT INC COM 0.0%
Value $419 Shares 2 Share Price $209.50 Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
ERIE ERIE INDTY CO CL A 0.0%
Value $419 Shares 1 Share Price $419.00 Est. Cost/Share $403.24 Unrealized @ Report Date +2.7%
NTNX NUTANIX INC CL A 0.0%
Value $418 Shares 6 Share Price $69.67 Est. Cost/Share $69.19 Unrealized @ Report Date +0.9%
CVNA CARVANA CO CL A 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $221.24 Unrealized @ Report Date -5.5%
BALL BALL CORP COM 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $51.75 Unrealized @ Report Date -0.5%
TRU TRANSUNION COM 0.0%
Value $414 Shares 5 Share Price $82.80 Est. Cost/Share $90.89 Unrealized @ Report Date -9.1%
TER TERADYNE INC COM 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $411 Shares 5 Share Price $82.20 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.0%
BAX BAXTER INTL INC COM 0.0%
Value $410 Shares 12 Share Price $34.17 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $410 Shares 4 Share Price $102.50 Est. Cost/Share $99.08 Unrealized @ Report Date +1.8%
RBLX ROBLOX CORP CL A 0.0%
Value $408 Shares 7 Share Price $58.29 Est. Cost/Share $62.86 Unrealized @ Report Date -7.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $405 Shares 2 Share Price $202.50 * Est. Cost/Share $218.15 Unrealized @ Report Date -9.2%
SCI SERVICE CORP INTL COM 0.0%
Value $401 Shares 5 Share Price $80.20 Est. Cost/Share $78.68 Unrealized @ Report Date +1.9%
KEY KEYCORP COM 0.0%
Value $399 Shares 25 Share Price $15.96 * Est. Cost/Share $16.25 Unrealized @ Report Date -4.9%
DDOG DATADOG INC CL A COM 0.0%
Value $396 Shares 4 Share Price $99.00 Est. Cost/Share $126.18 Unrealized @ Report Date -21.4%
ZS ZSCALER INC COM 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $199.27 Unrealized @ Report Date -0.4%
GL GLOBE LIFE INC COM 0.0%
Value $395 Shares 3 Share Price $131.67 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $394 Shares 3 Share Price $131.33 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
ORI OLD REP INTL CORP COM 0.0%
Value $392 Shares 10 Share Price $39.20 * Est. Cost/Share $33.71 Unrealized @ Report Date +7.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $391 Shares 3 Share Price $130.33 Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $391 Shares 4 Share Price $97.75 Est. Cost/Share $103.45 Unrealized @ Report Date -6.2%
CF CF INDS HLDGS INC COM 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $82.15 Unrealized @ Report Date -6.5%
ITT ITT INC COM 0.0%
Value $387 Shares 3 Share Price $129.00 Est. Cost/Share $142.43 Unrealized @ Report Date -9.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $386 Shares 6 Share Price $64.33 * Est. Cost/Share $59.57 Unrealized @ Report Date +5.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $384 Shares 5 Share Price $76.80 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $381 Shares 1 Share Price $381.00 Est. Cost/Share $438.30 Unrealized @ Report Date -12.9%
XYZ BLOCK INC CL A 0.0%
Value $380 Shares 7 Share Price $54.29 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $156.16 Unrealized @ Report Date -19.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $379 Shares 25 Share Price $15.16 * Est. Cost/Share $15.53 Unrealized @ Report Date -6.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $378 Shares 12 Share Price $31.50 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $375 Shares 35 Share Price $10.71 Est. Cost/Share $10.46 Unrealized @ Report Date +2.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $181.70 Unrealized @ Report Date +3.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $365 Shares 2 Share Price $182.50 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $365 Shares 6 Share Price $60.83 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
WWD WOODWARD INC COM 0.0%
Value $364 Shares 2 Share Price $182.00 Est. Cost/Share $183.99 Unrealized @ Report Date -1.2%
EG EVEREST GROUP LTD COM 0.0%
Value $363 Shares 1 Share Price $363.00 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
INCY INCYTE CORP COM 0.0%
Value $363 Shares 6 Share Price $60.50 Est. Cost/Share $69.73 Unrealized @ Report Date -13.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $362 Shares 2 Share Price $181.00 Est. Cost/Share $192.09 Unrealized @ Report Date -6.0%
IEX IDEX CORP COM 0.0%
Value $361 Shares 2 Share Price $180.50 Est. Cost/Share $196.61 Unrealized @ Report Date -9.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $359 Shares 4 Share Price $89.75 * Est. Cost/Share $92.77 Unrealized @ Report Date -5.7%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $358 Shares 2 Share Price $179.00 * Est. Cost/Share $155.07 Unrealized @ Report Date +11.4%
CCK CROWN HLDGS INC COM 0.0%
Value $357 Shares 4 Share Price $89.25 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
AVY AVERY DENNISON CORP COM 0.0%
Value $355 Shares 2 Share Price $177.50 Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $355 Shares 3 Share Price $118.33 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $354 Shares 13 Share Price $27.23 Est. Cost/Share $27.80 Unrealized @ Report Date -2.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $354 Shares 4 Share Price $88.50 * Est. Cost/Share $90.41 Unrealized @ Report Date -6.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $352 Shares 1 Share Price $352.00 Est. Cost/Share $210.94 Unrealized @ Report Date +67.1%
PNR PENTAIR PLC SHS 0.0%
Value $349 Shares 4 Share Price $87.25 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
MAS MASCO CORP COM 0.0%
Value $347 Shares 5 Share Price $69.40 Est. Cost/Share $73.59 Unrealized @ Report Date -6.9%
RPM RPM INTL INC COM 0.0%
Value $347 Shares 3 Share Price $115.67 Est. Cost/Share $121.57 Unrealized @ Report Date -4.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $347 Shares 9 Share Price $38.56 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
LKQ LKQ CORP COM 0.0%
Value $340 Shares 8 Share Price $42.50 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $337 Shares 10 Share Price $33.70 Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
COO COOPER COS INC COM 0.0%
Value $337 Shares 4 Share Price $84.25 Est. Cost/Share $89.60 Unrealized @ Report Date -5.9%
GGG GRACO INC COM 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $83.47 Unrealized @ Report Date -1.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $333 Shares 2 Share Price $166.50 Est. Cost/Share $174.35 Unrealized @ Report Date -5.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $329 Shares 1 Share Price $329.00 Est. Cost/Share $302.06 Unrealized @ Report Date +9.0%
TRMB TRIMBLE INC COM 0.0%
Value $328 Shares 5 Share Price $65.60 Est. Cost/Share $71.89 Unrealized @ Report Date -8.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $327 Shares 8 Share Price $40.88 * Est. Cost/Share $43.22 Unrealized @ Report Date -7.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
FE FIRSTENERGY CORP COM 0.0%
Value $323 Shares 8 Share Price $40.38 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $169.69 Unrealized @ Report Date -5.8%
AN AUTONATION INC COM 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $178.41 Unrealized @ Report Date -9.2%
XPO XPO INC COM 0.0%
Value $322 Shares 3 Share Price $107.33 Est. Cost/Share $127.10 Unrealized @ Report Date -15.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $402.00 Unrealized @ Report Date -20.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $320 Shares 6 Share Price $53.33 * Est. Cost/Share $52.74 Unrealized @ Report Date -2.0%
TSN TYSON FOODS INC CL A 0.0%
Value $319 Shares 5 Share Price $63.80 * Est. Cost/Share $56.88 Unrealized @ Report Date +9.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $319 Shares 8 Share Price $39.88 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
POOL POOL CORP COM 0.0%
Value $318 Shares 1 Share Price $318.00 Est. Cost/Share $334.01 Unrealized @ Report Date -5.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $336.76 Unrealized @ Report Date -5.9%
RVTY REVVITY INC COM 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $115.09 Unrealized @ Report Date -8.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $316 Shares 3 Share Price $105.33 Est. Cost/Share $120.06 Unrealized @ Report Date -12.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $314 Shares 4 Share Price $78.50 Est. Cost/Share $83.46 Unrealized @ Report Date -5.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $313 Shares 3 Share Price $104.33 * Est. Cost/Share $117.32 Unrealized @ Report Date -13.0%
KMX CARMAX INC COM 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
WCC WESCO INTL INC COM 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $177.37 Unrealized @ Report Date -13.0%
HOLX HOLOGIC INC COM 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $307 Shares 5 Share Price $61.40 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
MLI MUELLER INDS INC COM 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $303 Shares 2 Share Price $151.50 Est. Cost/Share $156.88 Unrealized @ Report Date -3.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $97.02 Unrealized @ Report Date +3.7%
— AMCOR PLC ORD 0.0%
Value $300 Shares 31 Share Price $9.68 Est. Cost/Share $9.64 Unrealized @ Report Date -0.8%
MORN MORNINGSTAR INC COM 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $314.89 Unrealized @ Report Date -4.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $298 Shares 3 Share Price $99.33 * Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
BBY BEST BUY INC COM 0.0%
Value $298 Shares 4 Share Price $74.50 * Est. Cost/Share $78.31 Unrealized @ Report Date -9.7%
FLEX FLEX LTD ORD 0.0%
Value $297 Shares 9 Share Price $33.00 Est. Cost/Share $39.18 Unrealized @ Report Date -15.6%
ATR APTARGROUP INC COM 0.0%
Value $296 Shares 2 Share Price $148.00 Est. Cost/Share $148.38 Unrealized @ Report Date -1.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $295 Shares 3 Share Price $98.33 Est. Cost/Share $107.74 Unrealized @ Report Date -8.9%
EXEL EXELIXIS INC COM 0.0%
Value $295 Shares 8 Share Price $36.88 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
EIX EDISON INTL COM 0.0%
Value $294 Shares 5 Share Price $58.80 * Est. Cost/Share $54.83 Unrealized @ Report Date +2.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
LAD LITHIA MTRS INC COM 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $340.53 Unrealized @ Report Date -13.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $291 Shares 3 Share Price $97.00 * Est. Cost/Share $97.17 Unrealized @ Report Date -2.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $290 Shares 25 Share Price $11.60 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
R RYDER SYS INC COM 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $155.72 Unrealized @ Report Date -7.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $287 Shares 3 Share Price $95.67 Est. Cost/Share $104.97 Unrealized @ Report Date -9.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $160.17 Unrealized @ Report Date -10.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $285 Shares 3 Share Price $95.00 * Est. Cost/Share $86.37 Unrealized @ Report Date +7.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $285 Shares 9 Share Price $31.67 Est. Cost/Share $29.81 Unrealized @ Report Date +5.9%
PRI PRIMERICA INC COM 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $284.92 Unrealized @ Report Date -0.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $366.85 Unrealized @ Report Date -22.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $282 Shares 4 Share Price $70.50 Est. Cost/Share $67.28 Unrealized @ Report Date +5.1%
SF STIFEL FINL CORP COM 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $104.11 Unrealized @ Report Date -10.6%
NTRA NATERA INC COM 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $160.74 Unrealized @ Report Date -12.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $280 Shares 3 Share Price $93.33 * Est. Cost/Share $89.30 Unrealized @ Report Date -0.7%
RRC RANGE RES CORP COM 0.0%
Value $279 Shares 7 Share Price $39.86 Est. Cost/Share $38.47 Unrealized @ Report Date +3.8%
ACM AECOM COM 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $100.41 Unrealized @ Report Date -8.6%
DOX AMDOCS LTD SHS 0.0%
Value $276 Shares 3 Share Price $92.00 * Est. Cost/Share $85.17 Unrealized @ Report Date +5.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $276 Shares 7 Share Price $39.43 Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
EVRG EVERGY INC COM 0.0%
Value $275 Shares 4 Share Price $68.75 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value $275 Shares 3 Share Price $91.67 Est. Cost/Share $104.37 Unrealized @ Report Date -11.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $76.43 Unrealized @ Report Date -10.3%
JBL JABIL INC COM 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $153.55 Unrealized @ Report Date -11.5%
INGR INGREDION INC COM 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $132.08 Unrealized @ Report Date +2.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $270 Shares 6 Share Price $45.00 Est. Cost/Share $49.54 Unrealized @ Report Date -10.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $131.69 Unrealized @ Report Date +2.1%
HEI HEICO CORP NEW COM 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $243.50 Unrealized @ Report Date +9.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $265 Shares 6 Share Price $44.17 Est. Cost/Share $60.32 Unrealized @ Report Date -26.6%
SLM SLM CORP COM 0.0%
Value $264 Shares 9 Share Price $29.33 Est. Cost/Share $29.25 Unrealized @ Report Date +0.4%
FOX FOX CORP CL B COM 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $49.23 Unrealized @ Report Date +6.5%
CPNG COUPANG INC CL A 0.0%
Value $263 Shares 12 Share Price $21.92 Est. Cost/Share $23.24 Unrealized @ Report Date -5.6%
AYI ACUITY INC COM 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $301.63 Unrealized @ Report Date -12.9%
PODD INSULET CORP COM 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $270.64 Unrealized @ Report Date -3.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $68.34 Unrealized @ Report Date -4.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $257 Shares 3 Share Price $85.67 Est. Cost/Share $92.81 Unrealized @ Report Date -9.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $55.64 Unrealized @ Report Date -7.3%
MATX MATSON INC COM 0.0%
Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $135.27 Unrealized @ Report Date -6.4%
ALLY ALLY FINL INC COM 0.0%
Value $255 Shares 7 Share Price $36.43 * Est. Cost/Share $35.59 Unrealized @ Report Date -0.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $255 Shares 3 Share Price $85.00 * Est. Cost/Share $75.26 Unrealized @ Report Date +5.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $143.47 Unrealized @ Report Date -11.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $251 Shares 3 Share Price $83.67 * Est. Cost/Share $85.89 Unrealized @ Report Date -4.9%
G GENPACT LIMITED SHS 0.0%
Value $251 Shares 5 Share Price $50.20 Est. Cost/Share $49.07 Unrealized @ Report Date +1.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $250 Shares 2 Share Price $125.00 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
SN SHARKNINJA INC COM SHS 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $101.80 Unrealized @ Report Date -18.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $53.85 Unrealized @ Report Date -7.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $130.46 Unrealized @ Report Date -4.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $247 Shares 8 Share Price $30.88 * Est. Cost/Share $28.75 Unrealized @ Report Date +4.3%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $286.30 Unrealized @ Report Date -13.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $143.36 Unrealized @ Report Date -14.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $244 Shares 5 Share Price $48.80 Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $240 Shares 9 Share Price $26.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $133.97 Unrealized @ Report Date -10.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $48.11 Unrealized @ Report Date -1.9%
DT DYNATRACE INC COM NEW 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $54.70 Unrealized @ Report Date -13.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $121.37 Unrealized @ Report Date -4.3%
SEIC SEI INVTS CO COM 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $79.45 Unrealized @ Report Date -3.4%
POST POST HLDGS INC COM 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $110.95 Unrealized @ Report Date +4.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $105.73 Unrealized @ Report Date +10.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $230 Shares 3 Share Price $76.67 Est. Cost/Share $82.23 Unrealized @ Report Date -8.3%
BWA BORGWARNER INC COM 0.0%
Value $229 Shares 8 Share Price $28.63 Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $60.87 Unrealized @ Report Date +87.7%
MHK MOHAWK INDS INC COM 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $119.22 Unrealized @ Report Date -4.2%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $244.42 Unrealized @ Report Date -8.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $123.58 Unrealized @ Report Date -9.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $274.80 Unrealized @ Report Date -18.7%
CRVL CORVEL CORP COM 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $111.63 Unrealized @ Report Date +0.3%
CRK COMSTOCK RES INC COM 0.0%
Value $223 Shares 11 Share Price $20.27 Est. Cost/Share $19.16 Unrealized @ Report Date +6.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $73.45 Unrealized @ Report Date +1.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $119.04 Unrealized @ Report Date -7.1%
EXP EAGLE MATLS INC COM 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $236.06 Unrealized @ Report Date -6.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $126.68 Unrealized @ Report Date -12.7%
CNX CNX RES CORP COM 0.0%
Value $220 Shares 7 Share Price $31.43 Est. Cost/Share $30.12 Unrealized @ Report Date +4.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $229.40 Unrealized @ Report Date -4.1%
TTC TORO CO COM 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $79.05 Unrealized @ Report Date -8.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $209.54 Unrealized @ Report Date +3.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $217 Shares 5 Share Price $43.40 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $217 Shares 14 Share Price $15.50 * Est. Cost/Share $19.41 Unrealized @ Report Date -21.9%
PINS PINTEREST INC CL A 0.0%
Value $217 Shares 7 Share Price $31.00 Est. Cost/Share $33.88 Unrealized @ Report Date -8.5%
CG CARLYLE GROUP INC COM 0.0%
Value $217 Shares 5 Share Price $43.40 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
TXT TEXTRON INC COM 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $74.77 Unrealized @ Report Date -3.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $111.58 Unrealized @ Report Date -4.1%
OVV OVINTIV INC COM 0.0%
Value $214 Shares 5 Share Price $42.80 Est. Cost/Share $42.69 Unrealized @ Report Date +0.2%
AA ALCOA CORP COM 0.0%
Value $213 Shares 7 Share Price $30.43 Est. Cost/Share $34.60 Unrealized @ Report Date -12.7%
DBX DROPBOX INC CL A 0.0%
Value $213 Shares 8 Share Price $26.63 Est. Cost/Share $29.07 Unrealized @ Report Date -8.1%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $211 Shares 10 Share Price $21.10 Est. Cost/Share $22.50 Unrealized @ Report Date -5.8%
MMSI MERIT MED SYS INC COM 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $103.16 Unrealized @ Report Date +2.5%
AVTR AVANTOR INC COM 0.0%
Value $210 Shares 13 Share Price $16.15 Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $56.25 Unrealized @ Report Date -6.8%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $69.67 Unrealized @ Report Date —
ATI ATI INC COM 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $56.77 Unrealized @ Report Date -8.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value $208 Shares 2 Share Price $104.00 * Est. Cost/Share $104.86 Unrealized @ Report Date -2.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $110.31 Unrealized @ Report Date -5.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $131.75 Unrealized @ Report Date -22.2%
IDCC INTERDIGITAL INC COM 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $52.41 Unrealized @ Report Date -2.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $204 Shares 7 Share Price $29.14 Est. Cost/Share $33.56 Unrealized @ Report Date -12.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $68.40 Unrealized @ Report Date -2.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $209.68 Unrealized @ Report Date -2.7%
NDSN NORDSON CORP COM 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $208.72 Unrealized @ Report Date -4.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $202 Shares 5 Share Price $40.40 Est. Cost/Share $38.35 Unrealized @ Report Date +5.4%
KEX KIRBY CORP COM 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $104.38 Unrealized @ Report Date -3.2%
VFC V F CORP COM 0.0%
Value $201 Shares 13 Share Price $15.46 Est. Cost/Share $22.16 Unrealized @ Report Date -29.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $91.53 Unrealized @ Report Date +9.1%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $99.73 Unrealized @ Report Date +0.9%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $101.23 Unrealized @ Report Date -2.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $200 Shares 19 Share Price $10.53 Est. Cost/Share $15.06 Unrealized @ Report Date -29.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $200 Shares 2 Share Price $100.00 * Est. Cost/Share $108.01 Unrealized @ Report Date -9.4%
EVR EVERCORE INC CLASS A 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $246.39 Unrealized @ Report Date -19.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $103.04 Unrealized @ Report Date -3.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $197 Shares 9 Share Price $21.89 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
HOMB HOME BANCSHARES INC COM 0.0%
Value $197 Shares 7 Share Price $28.14 Est. Cost/Share $29.24 Unrealized @ Report Date -3.3%
FN FABRINET SHS 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $218.21 Unrealized @ Report Date -9.5%
NOV NOV INC COM 0.0%
Value $197 Shares 13 Share Price $15.15 Est. Cost/Share $14.96 Unrealized @ Report Date +1.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $197 Shares 4 Share Price $49.25 * Est. Cost/Share $45.65 Unrealized @ Report Date +4.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $196 Shares 3 Share Price $65.33 * Est. Cost/Share $61.28 Unrealized @ Report Date +4.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $196 Shares 5 Share Price $39.20 Est. Cost/Share $44.39 Unrealized @ Report Date -11.8%
FLS FLOWSERVE CORP COM 0.0%
Value $195 Shares 4 Share Price $48.75 Est. Cost/Share $55.95 Unrealized @ Report Date -13.7%
MAT MATTEL INC COM 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $100.65 Unrealized @ Report Date -4.0%
AVT AVNET INC COM 0.0%
Value $192 Shares 4 Share Price $48.00 Est. Cost/Share $49.35 Unrealized @ Report Date -4.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
BMI BADGER METER INC COM 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $207.21 Unrealized @ Report Date -8.7%
VIRT VIRTU FINL INC CL A 0.0%
Value $190 Shares 5 Share Price $38.00 Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $189 Shares 10 Share Price $18.90 Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $95.92 Unrealized @ Report Date -1.2%
MOS MOSAIC CO NEW COM 0.0%
Value $189 Shares 7 Share Price $27.00 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
SON SONOCO PRODS CO COM 0.0%
Value $188 Shares 4 Share Price $47.00 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.6%
OSK OSHKOSH CORP COM 0.0%
Value $188 Shares 2 Share Price $94.00 Est. Cost/Share $98.26 Unrealized @ Report Date -5.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $187 Shares 1 Share Price $187.00 Est. Cost/Share $199.78 Unrealized @ Report Date -6.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $186 Shares 3 Share Price $62.00 * Est. Cost/Share $59.88 Unrealized @ Report Date -2.4%
AGCO AGCO CORP COM 0.0%
Value $185 Shares 2 Share Price $92.50 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
HAS HASBRO INC COM 0.0%
Value $184 Shares 3 Share Price $61.33 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
OGE OGE ENERGY CORP COM 0.0%
Value $183 Shares 4 Share Price $45.75 Est. Cost/Share $43.52 Unrealized @ Report Date +5.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $85.73 Unrealized @ Report Date +4.7%
CADE CADENCE BANK COM 0.0%
Value $182 Shares 6 Share Price $30.33 * Est. Cost/Share $32.15 Unrealized @ Report Date -7.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $181 Shares 6 Share Price $30.17 Est. Cost/Share $29.37 Unrealized @ Report Date +2.8%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $62.25 Unrealized @ Report Date -3.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $180 Shares 10 Share Price $18.00 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $179 Shares 3 Share Price $59.67 Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
ALG ALAMO GROUP INC COM 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $182.41 Unrealized @ Report Date -2.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $62.58 Unrealized @ Report Date -5.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $176 Shares 7 Share Price $25.14 Est. Cost/Share $24.24 Unrealized @ Report Date +4.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $102.56 Unrealized @ Report Date -13.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $89.08 Unrealized @ Report Date -1.5%
NTAP NETAPP INC COM 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $108.30 Unrealized @ Report Date -20.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $180.31 Unrealized @ Report Date -2.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $67.42 Unrealized @ Report Date -13.4%
KBH KB HOME COM 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $62.51 Unrealized @ Report Date -8.6%
FNB F N B CORP COM 0.0%
Value $174 Shares 13 Share Price $13.38 Est. Cost/Share $14.27 Unrealized @ Report Date -7.9%
ENTG ENTEGRIS INC COM 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $158.73 Unrealized @ Report Date +7.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $173.61 Unrealized @ Report Date -0.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $208.27 Unrealized @ Report Date -16.9%
MOG/A MOOG INC CL A 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $183.07 Unrealized @ Report Date -5.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $173 Shares 7 Share Price $24.71 Est. Cost/Share $24.22 Unrealized @ Report Date +2.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $50.81 Unrealized @ Report Date -15.4%
ARMK ARAMARK COM 0.0%
Value $172 Shares 5 Share Price $34.40 Est. Cost/Share $36.37 Unrealized @ Report Date -6.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $82.02 Unrealized @ Report Date +4.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value $170 Shares 19 Share Price $8.95 Est. Cost/Share $9.46 Unrealized @ Report Date -6.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $170 Shares 10 Share Price $17.00 Est. Cost/Share $19.42 Unrealized @ Report Date -12.2%
EPAM EPAM SYS INC COM 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $220.54 Unrealized @ Report Date -23.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $174.30 Unrealized @ Report Date -3.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $53.92 Unrealized @ Report Date +3.7%
WYNN WYNN RESORTS LTD COM 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $84.56 Unrealized @ Report Date -1.9%
CBT CABOT CORP COM 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $84.33 Unrealized @ Report Date -3.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $39.29 Unrealized @ Report Date +4.6%
MASI MASIMO CORP COM 0.0%
Value $166 Shares 1 Share Price $166.00 Est. Cost/Share $173.51 Unrealized @ Report Date -4.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $35.53 Unrealized @ Report Date -6.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share $20.62 Unrealized @ Report Date -10.7%
HRB BLOCK H & R INC COM 0.0%
Value $165 Shares 3 Share Price $55.00 * Est. Cost/Share $51.92 Unrealized @ Report Date +3.2%
TOST TOAST INC CL A 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $90.47 Unrealized @ Report Date -39.5%
GAP GAP INC COM 0.0%
Value $164 Shares 8 Share Price $20.50 * Est. Cost/Share $21.80 Unrealized @ Report Date -8.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $53.06 Unrealized @ Report Date +3.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $163 Shares 4 Share Price $40.75 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.8%
DOCU DOCUSIGN INC COM 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $87.59 Unrealized @ Report Date -7.1%
NPO ENPRO INC COM 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $179.63 Unrealized @ Report Date -9.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $161 Shares 4 Share Price $40.25 Est. Cost/Share $47.25 Unrealized @ Report Date -14.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $89.72 Unrealized @ Report Date -10.3%
RLI RLI CORP COM 0.0%
Value $160 Shares 2 Share Price $80.00 * Est. Cost/Share $73.10 Unrealized @ Report Date +5.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $79.86 Unrealized @ Report Date -1.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $57.35 Unrealized @ Report Date -6.9%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $62.88 Unrealized @ Report Date -17.5%
SR SPIRE INC COM 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $78.50 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $163.06 Unrealized @ Report Date -4.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $156 Shares 5 Share Price $31.20 * Est. Cost/Share $31.57 Unrealized @ Report Date -3.2%
VTRS VIATRIS INC COM 0.0%
Value $156 Shares 18 Share Price $8.67 * Est. Cost/Share $10.02 Unrealized @ Report Date -16.2%
AAON AAON INC COM PAR 0.004 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $102.68 Unrealized @ Report Date -24.2%
WSFS WSFS FINL CORP COM 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $53.85 Unrealized @ Report Date -3.7%
GATX GATX CORP COM 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $157.11 Unrealized @ Report Date -2.3%
CXT CRANE NXT CO COM 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $57.98 Unrealized @ Report Date -12.1%
ACA ARCOSA INC COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $91.54 Unrealized @ Report Date -15.9%
BOX BOX INC CL A 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $32.39 Unrealized @ Report Date -4.7%
MTDR MATADOR RES CO COM 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $55.26 Unrealized @ Report Date -7.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $159.70 Unrealized @ Report Date -4.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
DY DYCOM INDS INC COM 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $172.29 Unrealized @ Report Date -11.6%
SANM SANMINA CORPORATION COM 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $81.23 Unrealized @ Report Date -6.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $72.67 Unrealized @ Report Date +2.6%
THO THOR INDS INC COM 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $91.93 Unrealized @ Report Date -19.4%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $81.86 Unrealized @ Report Date -9.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $151 Shares 5 Share Price $30.20 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $149 Shares 6 Share Price $24.83 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.5%
EAT BRINKER INTL INC COM 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $77.73 Unrealized @ Report Date -3.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $160.97 Unrealized @ Report Date -6.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $152.40 Unrealized @ Report Date -2.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $49.62 Unrealized @ Report Date -1.3%
AL AIR LEASE CORP CL A 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $46.22 Unrealized @ Report Date +3.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $144 Shares 5 Share Price $28.80 Est. Cost/Share $32.03 Unrealized @ Report Date -11.3%
CNM CORE & MAIN INC CL A 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $51.82 Unrealized @ Report Date -6.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $74.04 Unrealized @ Report Date -3.0%
APG API GROUP CORP COM STK 0.0%
Value $143 Shares 4 Share Price $35.75 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $143 Shares 2 Share Price $71.50 * Est. Cost/Share $73.31 Unrealized @ Report Date -5.1%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $31.28 Unrealized @ Report Date -10.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $146.25 Unrealized @ Report Date -4.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $147.55 Unrealized @ Report Date -6.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $48.00 Unrealized @ Report Date -5.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $138 Shares 8 Share Price $17.25 Est. Cost/Share $19.45 Unrealized @ Report Date -11.2%
WHD CACTUS INC CL A 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $55.41 Unrealized @ Report Date -17.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
CNH CNH INDL N V SHS 0.0%
Value $135 Shares 11 Share Price $12.27 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
HRI HERC HLDGS INC COM 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $166.56 Unrealized @ Report Date -21.0%
DCI DONALDSON INC COM 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $68.06 Unrealized @ Report Date -2.9%
HL HECLA MNG CO COM 0.0%
Value $133 Shares 24 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date +0.2%
UGI UGI CORP NEW COM 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $141.11 Unrealized @ Report Date -6.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $132 Shares 4 Share Price $33.00 Est. Cost/Share $41.08 Unrealized @ Report Date -19.1%
AROC ARCHROCK INC COM 0.0%
Value $131 Shares 5 Share Price $26.20 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $131 Shares 8 Share Price $16.38 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.4%
ADT ADT INC DEL COM 0.0%
Value $131 Shares 16 Share Price $8.19 * Est. Cost/Share $7.36 Unrealized @ Report Date +8.5%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $130 Shares 50 Share Price $2.60 Est. Cost/Share $21.81 Unrealized @ Report Date -88.0%
AOS SMITH A O CORP COM 0.0%
Value $130 Shares 2 Share Price $65.00 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $132.18 Unrealized @ Report Date -2.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $129 Shares 2 Share Price $64.50 * Est. Cost/Share $73.36 Unrealized @ Report Date -14.6%
LAZ LAZARD INC COM 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $49.73 Unrealized @ Report Date -12.9%
MRCY MERCURY SYS INC COM 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $43.80 Unrealized @ Report Date -1.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value $129 Shares 3 Share Price $43.00 * Est. Cost/Share $44.69 Unrealized @ Report Date -5.8%
COHR COHERENT CORP COM 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $100.05 Unrealized @ Report Date -35.1%
PLXS PLEXUS CORP COM 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $140.56 Unrealized @ Report Date -8.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $128.00 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $122.72 Unrealized @ Report Date +3.5%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $63.01 Unrealized @ Report Date -1.9%
LRN STRIDE INC COM 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
QLYS QUALYS INC COM 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $135.24 Unrealized @ Report Date -6.9%
AVA AVISTA CORP COM 0.0%
Value $125 Shares 3 Share Price $41.67 * Est. Cost/Share $36.27 Unrealized @ Report Date +11.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $124 Shares 4 Share Price $31.00 * Est. Cost/Share $33.87 Unrealized @ Report Date -12.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $41.19 Unrealized @ Report Date +0.9%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $123 Shares 6 Share Price $20.50 Est. Cost/Share $21.70 Unrealized @ Report Date -5.4%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $126.23 Unrealized @ Report Date -3.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $23.24 Unrealized @ Report Date +5.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $132.62 Unrealized @ Report Date -8.4%
SNAP SNAP INC CL A 0.0%
Value $121 Shares 14 Share Price $8.64 Est. Cost/Share $10.43 Unrealized @ Report Date -16.5%
NWS NEWS CORP NEW CL B 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $31.48 Unrealized @ Report Date -3.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $121 Shares 3 Share Price $40.33 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.3%
CIEN CIENA CORP COM NEW 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $79.05 Unrealized @ Report Date -23.6%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $112.00 Unrealized @ Report Date +6.3%
DORM DORMAN PRODS INC COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $127.56 Unrealized @ Report Date -5.5%
CMA COMERICA INC COM 0.0%
Value $119 Shares 2 Share Price $59.50 * Est. Cost/Share $60.33 Unrealized @ Report Date -5.0%
DAN DANA INC COM 0.0%
Value $119 Shares 9 Share Price $13.22 Est. Cost/Share $14.10 Unrealized @ Report Date -7.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $130.88 Unrealized @ Report Date -9.8%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $117 Shares 3 Share Price $39.00 * Est. Cost/Share $38.21 Unrealized @ Report Date -6.3%
WEN WENDYS CO COM 0.0%
Value $117 Shares 8 Share Price $14.63 Est. Cost/Share $15.04 Unrealized @ Report Date -2.7%
— DAYFORCE INC COM 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $64.45 Unrealized @ Report Date -9.5%
MTZ MASTEC INC COM 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $134.92 Unrealized @ Report Date -13.5%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $116 Shares 3 Share Price $38.67 Est. Cost/Share $36.78 Unrealized @ Report Date +3.5%
IDA IDACORP INC COM 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $112.09 Unrealized @ Report Date +3.7%
— PREMIER INC CL A 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $115 Shares 6 Share Price $19.17 Est. Cost/Share $20.64 Unrealized @ Report Date -6.6%
ABCB AMERIS BANCORP COM 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $61.64 Unrealized @ Report Date -7.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $56.14 Unrealized @ Report Date +2.3%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $61.72 Unrealized @ Report Date -8.3%
WAFD WAFD INC COM 0.0%
Value $114 Shares 4 Share Price $28.50 * Est. Cost/Share $28.49 Unrealized @ Report Date -3.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $138.92 Unrealized @ Report Date -18.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $132.74 Unrealized @ Report Date -14.2%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $25.25 Unrealized @ Report Date -11.4%
— SKECHERS U S A INC CL A 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $108.02 Unrealized @ Report Date +3.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $109.42 Unrealized @ Report Date +1.9%
BANF BANCFIRST CORP COM 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $114.10 Unrealized @ Report Date -4.9%
NNI NELNET INC CL A 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $111.95 Unrealized @ Report Date -0.9%
LEN/B LENNAR CORP CL B 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $116.92 Unrealized @ Report Date -8.5%
RHI ROBERT HALF INC. COM 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $60.97 Unrealized @ Report Date -10.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $50.02 Unrealized @ Report Date +9.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $41.21 Unrealized @ Report Date -12.3%
FLR FLUOR CORP NEW COM 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $43.19 Unrealized @ Report Date -17.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $107 Shares 3 Share Price $35.67 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $101.39 Unrealized @ Report Date +5.4%
KMT KENNAMETAL INC COM 0.0%
Value $106 Shares 5 Share Price $21.20 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.8%
IVZ INVESCO LTD SHS 0.0%
Value $106 Shares 7 Share Price $15.14 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
CROX CROCS INC COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $103.63 Unrealized @ Report Date +2.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $106 Shares 4 Share Price $26.50 Est. Cost/Share $34.29 Unrealized @ Report Date -23.8%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $36.64 Unrealized @ Report Date -5.4%
VVV VALVOLINE INC COM 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $36.50 Unrealized @ Report Date -4.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $104 Shares 3 Share Price $34.67 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
ITRI ITRON INC COM 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $104.72 Unrealized @ Report Date +0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— HANESBRANDS INC COM 0.0%
Value $103 Shares 18 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $33.72 Unrealized @ Report Date +2.5%
UMBF UMB FINL CORP COM 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
BDC BELDEN INC COM 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $110.72 Unrealized @ Report Date -9.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $32.53 Unrealized @ Report Date -23.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $27.53 Unrealized @ Report Date -10.4%
KBR KBR INC COM 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $52.65 Unrealized @ Report Date -6.4%
DRS LEONARDO DRS INC COM 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $32.70 Unrealized @ Report Date -0.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $112.24 Unrealized @ Report Date -13.3%
VNT VONTIER CORPORATION COM 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $36.41 Unrealized @ Report Date -9.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $99.37 Unrealized @ Report Date -2.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $20.03 Unrealized @ Report Date -5.0%
— AZEK CO INC CL A 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $93.52 Unrealized @ Report Date +4.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $113.96 Unrealized @ Report Date -16.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $34.13 Unrealized @ Report Date -6.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $93 Shares 3 Share Price $31.00 Est. Cost/Share $32.11 Unrealized @ Report Date -4.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $98.29 Unrealized @ Report Date -5.6%
— SOUTHSTATE CORPORATION COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
CPA COPA HOLDINGS SA CL A 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $88.05 Unrealized @ Report Date +0.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $92 Shares 2 Share Price $46.00 * Est. Cost/Share $50.51 Unrealized @ Report Date -10.9%
MGEE MGE ENERGY INC COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $89.24 Unrealized @ Report Date +2.5%
ENS ENERSYS COM 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $96.67 Unrealized @ Report Date -5.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $101.42 Unrealized @ Report Date -10.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $90.50 Unrealized @ Report Date -7.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $97.42 Unrealized @ Report Date -7.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $22.28 Unrealized @ Report Date -19.8%
NSP INSPERITY INC COM 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $79.56 Unrealized @ Report Date +8.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $88 Shares 2 Share Price $44.00 * Est. Cost/Share $46.74 Unrealized @ Report Date -8.2%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $103.98 Unrealized @ Report Date -15.0%
PSMT PRICESMART INC COM 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $87.85 Unrealized @ Report Date -1.0%
SKYW SKYWEST INC COM 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $102.28 Unrealized @ Report Date -14.6%
LCII LCI INDS COM 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $96.27 Unrealized @ Report Date -12.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $50.64 Unrealized @ Report Date -14.5%
BCO BRINKS CO COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $89.72 Unrealized @ Report Date -4.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $86.60 Unrealized @ Report Date -4.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $74.78 Unrealized @ Report Date +6.5%
FMC FMC CORP COM NEW 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.7%
PATK PATRICK INDS INC COM 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $88.56 Unrealized @ Report Date -5.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $25.93 Unrealized @ Report Date +8.1%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $85.32 Unrealized @ Report Date -4.9%
EXPO EXPONENT INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $85.84 Unrealized @ Report Date -6.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date —
MKSI MKS INSTRS INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $100.21 Unrealized @ Report Date -20.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $94.46 Unrealized @ Report Date -14.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $76.90 Unrealized @ Report Date +1.8%
CNS COHEN & STEERS INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $82.78 Unrealized @ Report Date -5.5%
ILMN ILLUMINA INC COM 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $108.24 Unrealized @ Report Date -26.7%
AWR AMER STATES WTR CO COM 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $73.67 Unrealized @ Report Date +4.8%
U UNITY SOFTWARE INC COM 0.0%
Value $78 Shares 4 Share Price $19.50 Est. Cost/Share $22.58 Unrealized @ Report Date -13.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $41.76 Unrealized @ Report Date -6.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $80.05 Unrealized @ Report Date -3.0%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $98.54 Unrealized @ Report Date -22.1%
FTDR FRONTDOOR INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $50.94 Unrealized @ Report Date -24.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $76 Shares 4 Share Price $19.00 * Est. Cost/Share $17.94 Unrealized @ Report Date +0.3%
OGS ONE GAS INC COM 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $72.08 Unrealized @ Report Date +4.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $80.37 Unrealized @ Report Date -5.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
CBZ CBIZ INC COM 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $80.43 Unrealized @ Report Date -5.7%
GVA GRANITE CONSTR INC COM 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $83.53 Unrealized @ Report Date -9.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $40.15 Unrealized @ Report Date -9.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $39.87 Unrealized @ Report Date -6.2%
HUBG HUB GROUP INC CL A 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $41.68 Unrealized @ Report Date -10.8%
WU WESTERN UN CO COM 0.0%
Value $74 Shares 7 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $72.79 Unrealized @ Report Date +2.2%
— GMS INC COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $88.89 Unrealized @ Report Date -17.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $35.96 Unrealized @ Report Date -1.8%
NMIH NMI HLDGS INC COM 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $36.36 Unrealized @ Report Date -0.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $27.71 Unrealized @ Report Date -12.4%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— VERINT SYS INC COM 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $78.80 Unrealized @ Report Date -8.8%
TKR TIMKEN CO COM 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $77.19 Unrealized @ Report Date -6.9%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $74.04 Unrealized @ Report Date -3.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $67.69 Unrealized @ Report Date +5.4%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $71 Shares 3 Share Price $23.67 * Est. Cost/Share $24.14 Unrealized @ Report Date -5.0%
GFF GRIFFON CORP COM 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $73.06 Unrealized @ Report Date -2.9%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $70 Shares 10 Share Price $7.00 Est. Cost/Share $6.95 Unrealized @ Report Date +1.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $67.39 Unrealized @ Report Date +4.6%
BRC BRADY CORP CL A 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $71.65 Unrealized @ Report Date -2.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $44.23 Unrealized @ Report Date -21.4%
ACT ENACT HLDGS INC COM 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $32.77 Unrealized @ Report Date +4.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $76.43 Unrealized @ Report Date -10.9%
BOH BANK HAWAII CORP COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.42 Unrealized @ Report Date -2.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
MDU MDU RES GROUP INC COM 0.0%
Value $68 Shares 4 Share Price $17.00 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.4%
MMS MAXIMUS INC COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $71.24 Unrealized @ Report Date -4.3%
BKU BANKUNITED INC COM 0.0%
Value $68 Shares 2 Share Price $34.00 * Est. Cost/Share $36.45 Unrealized @ Report Date -8.6%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $36.18 Unrealized @ Report Date -4.7%
KFY KORN FERRY COM NEW 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $65.73 Unrealized @ Report Date +1.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $71.14 Unrealized @ Report Date -7.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $23.20 Unrealized @ Report Date -5.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $73.92 Unrealized @ Report Date -9.5%
KMPR KEMPER CORP COM 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $66.35 Unrealized @ Report Date +0.8%
ALKS ALKERMES PLC SHS 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $32.61 Unrealized @ Report Date +1.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $39.08 Unrealized @ Report Date -14.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $69.30 Unrealized @ Report Date -5.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $35.65 Unrealized @ Report Date -8.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $77.48 Unrealized @ Report Date -17.2%
BGC BGC GROUP INC CL A 0.0%
Value $64 Shares 7 Share Price $9.14 Est. Cost/Share $9.30 Unrealized @ Report Date -2.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $79.49 Unrealized @ Report Date -19.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $67.83 Unrealized @ Report Date -4.9%
BANR BANNER CORP COM NEW 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $65.10 Unrealized @ Report Date -5.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $67.21 Unrealized @ Report Date -6.1%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $68.01 Unrealized @ Report Date -6.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $63 Shares 1 Share Price $63.00 * Est. Cost/Share $63.48 Unrealized @ Report Date -3.8%
ASGN ASGN INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $76.97 Unrealized @ Report Date -18.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $70.76 Unrealized @ Report Date -10.8%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $17.95 Unrealized @ Report Date -11.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $34.97 Unrealized @ Report Date -10.7%
BLKB BLACKBAUD INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $71.07 Unrealized @ Report Date -12.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $62 Shares 10 Share Price $6.20 * Est. Cost/Share $7.61 Unrealized @ Report Date -22.1%
BROS DUTCH BROS INC CL A 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $65.86 Unrealized @ Report Date -6.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $34.27 Unrealized @ Report Date -11.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $61 Shares 3 Share Price $20.33 Est. Cost/Share $19.32 Unrealized @ Report Date +5.8%
BKH BLACK HILLS CORP COM 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $56.47 Unrealized @ Report Date +3.0%
GEF/B GREIF INC CL B 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $59.00 Unrealized @ Report Date -3.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $15.27 Unrealized @ Report Date -3.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $59 Shares 3 Share Price $19.67 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
PSN PARSONS CORP DEL COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $72.41 Unrealized @ Report Date -18.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
SM SM ENERGY CO COM 0.0%
Value $59 Shares 2 Share Price $29.50 * Est. Cost/Share $34.54 Unrealized @ Report Date -16.4%
CARG CARGURUS INC COM CL A 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $35.03 Unrealized @ Report Date -16.8%
DOCS DOXIMITY INC CL A 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $59.11 Unrealized @ Report Date -1.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $58 Shares 4 Share Price $14.50 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $60.09 Unrealized @ Report Date -7.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $52.06 Unrealized @ Report Date +7.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $55.85 Unrealized @ Report Date +3.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $72.31 Unrealized @ Report Date -20.6%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $28.99 Unrealized @ Report Date -7.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $58.07 Unrealized @ Report Date -0.3%
TRN TRINITY INDS INC COM 0.0%
Value $56 Shares 2 Share Price $28.00 * Est. Cost/Share $32.02 Unrealized @ Report Date -16.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $55.03 Unrealized @ Report Date +1.6%
CVBF CVB FINL CORP COM 0.0%
Value $55 Shares 3 Share Price $18.33 * Est. Cost/Share $19.12 Unrealized @ Report Date -7.4%
GEF GREIF INC CL A 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $56.97 Unrealized @ Report Date -5.9%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $60.01 Unrealized @ Report Date -7.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $29.31 Unrealized @ Report Date -6.8%
FULT FULTON FINL CORP PA COM 0.0%
Value $54 Shares 3 Share Price $18.00 * Est. Cost/Share $18.73 Unrealized @ Report Date -7.2%
HTO H2O AMERICA COM 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $51.18 Unrealized @ Report Date +6.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $62.49 Unrealized @ Report Date -12.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $61.49 Unrealized @ Report Date -14.6%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $20.53 Unrealized @ Report Date -13.8%
TXNM TXNM ENERGY INC COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $50.19 Unrealized @ Report Date +6.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $29.07 Unrealized @ Report Date -10.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $57.23 Unrealized @ Report Date -10.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $58.63 Unrealized @ Report Date -11.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $58.74 Unrealized @ Report Date -11.8%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.90 Unrealized @ Report Date +2.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $56.06 Unrealized @ Report Date -11.7%
RDNT RADNET INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $59.14 Unrealized @ Report Date -15.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $25.78 Unrealized @ Report Date -5.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $24.85 Unrealized @ Report Date -5.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $44.08 Unrealized @ Report Date +7.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $16.71 Unrealized @ Report Date -6.7%
ABM ABM INDS INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $50.26 Unrealized @ Report Date -7.9%
JOE ST JOE CO COM 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $46.79 Unrealized @ Report Date +0.3%
FBK FB FINL CORP COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $49.28 Unrealized @ Report Date -7.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $51.65 Unrealized @ Report Date -12.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $24.07 Unrealized @ Report Date -6.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $27.09 Unrealized @ Report Date -15.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share $11.13 Unrealized @ Report Date +0.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $40.68 Unrealized @ Report Date +5.4%
HNI HNI CORP COM 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $47.30 Unrealized @ Report Date -6.2%
OII OCEANEERING INTL INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $23.74 Unrealized @ Report Date -8.1%
DIOD DIODES INC COM 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $53.97 Unrealized @ Report Date -20.0%
— FOOT LOCKER INC COM 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP COM 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
GH GUARDANT HEALTH INC COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $43.14 Unrealized @ Report Date -1.3%
— UNITED STATES STL CORP NEW COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $14.52 Unrealized @ Report Date -4.2%
NGVT INGEVITY CORP COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $44.25 Unrealized @ Report Date -10.5%
LZB LA Z BOY INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $43.36 Unrealized @ Report Date -9.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $44.85 Unrealized @ Report Date -12.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $36.02 Unrealized @ Report Date +7.6%
RXO RXO INC COMMON STOCK 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $21.88 Unrealized @ Report Date -12.7%
IOT SAMSARA INC COM CL A 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $46.57 Unrealized @ Report Date -17.7%
BKE BUCKLE INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $39.38 Unrealized @ Report Date -10.7%
YELP YELP INC CL A 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.61 Unrealized @ Report Date -1.5%
TFSL TFS FINL CORP COM 0.0%
Value $37 Shares 3 Share Price $12.33 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.7%
TEX TEREX CORP NEW COM 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $43.66 Unrealized @ Report Date -13.5%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $13.24 Unrealized @ Report Date -8.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $39.25 Unrealized @ Report Date -6.9%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.62 Unrealized @ Report Date +0.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $40.95 Unrealized @ Report Date -13.8%
TGNA TEGNA INC COM 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.09 Unrealized @ Report Date +0.7%
CALX CALIX INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $37.10 Unrealized @ Report Date -4.5%
VERX VERTEX INC CL A 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $45.68 Unrealized @ Report Date -23.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $35 Shares 9 Share Price $3.89 Est. Cost/Share $4.98 Unrealized @ Report Date -21.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.86 Unrealized @ Report Date -2.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $35.21 Unrealized @ Report Date -2.9%
SHC SOTERA HEALTH CO COM 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $12.87 Unrealized @ Report Date -9.4%
SMTC SEMTECH CORP COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $49.33 Unrealized @ Report Date -30.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $16.35 Unrealized @ Report Date +4.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $18.11 Unrealized @ Report Date -9.1%
YETI YETI HLDGS INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $40.20 Unrealized @ Report Date -19.2%
RNST RENASANT CORP COM 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $36.18 Unrealized @ Report Date -6.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $35.85 Unrealized @ Report Date -7.4%
CHWY CHEWY INC CL A 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $31.77 Unrealized @ Report Date +3.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.70 Unrealized @ Report Date +2.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $33.31 Unrealized @ Report Date -6.9%
WSBC WESBANCO INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $33.39 Unrealized @ Report Date -7.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $30.70 Unrealized @ Report Date -0.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $16.86 Unrealized @ Report Date -10.1%
KN KNOWLES CORP COM 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $25.83 Unrealized @ Report Date +12.4%
CLBK COLUMBIA FINL INC COM 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $15.50 Unrealized @ Report Date -3.2%
VCYT VERACYTE INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $38.12 Unrealized @ Report Date -22.2%
CMRE COSTAMARE INC SHS 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $10.78 Unrealized @ Report Date -10.7%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $33.59 Unrealized @ Report Date -12.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share $11.74 Unrealized @ Report Date -16.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $33.17 Unrealized @ Report Date -11.7%
CGNX COGNEX CORP COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $34.93 Unrealized @ Report Date -15.2%
FORM FORMFACTOR INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $36.76 Unrealized @ Report Date -23.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $16.80 Unrealized @ Report Date -16.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $24.27 Unrealized @ Report Date +12.1%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $28 Shares 6 Share Price $4.67 * Est. Cost/Share $6.57 Unrealized @ Report Date -26.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $28.35 Unrealized @ Report Date +0.0%
— TREEHOUSE FOODS INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
NCNO NCINO INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $31.63 Unrealized @ Report Date -13.2%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $26 Shares 4 Share Price $6.50 * Est. Cost/Share $7.60 Unrealized @ Report Date -12.4%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $30.59 Unrealized @ Report Date -14.5%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $33.24 Unrealized @ Report Date -19.8%
GTX GARRETT MOTION INC COM 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $9.27 Unrealized @ Report Date -9.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $25 Shares 4 Share Price $6.25 Est. Cost/Share $7.44 Unrealized @ Report Date -16.0%
SDRL SEADRILL LTD COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $30.97 Unrealized @ Report Date -19.3%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $27.28 Unrealized @ Report Date -5.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $13.66 Unrealized @ Report Date -7.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $31.19 Unrealized @ Report Date -20.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $12.58 Unrealized @ Report Date -1.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $11.80 Unrealized @ Report Date -4.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.63 Unrealized @ Report Date -1.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $12.03 Unrealized @ Report Date -0.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $23 Shares 4 Share Price $5.75 * Est. Cost/Share $6.81 Unrealized @ Report Date -12.6%
UPBD UPBOUND GROUP INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $27.46 Unrealized @ Report Date -12.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value $23 Shares 5 Share Price $4.60 * Est. Cost/Share $6.27 Unrealized @ Report Date -23.8%
TDC TERADATA CORP DEL COM 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $27.05 Unrealized @ Report Date -16.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $31.93 Unrealized @ Report Date -33.0%
— LUCID GROUP INC COM 0.0%
Value $19 Shares 8 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $10.38 Unrealized @ Report Date -13.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value $18 Shares 6 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date -0.7%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $14.90 Unrealized @ Report Date +16.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $19.77 Unrealized @ Report Date -20.4%
— STARZ ENTERTAINMENT CORP. CL B NON VTG 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $10.12 Unrealized @ Report Date -21.3%
MCW MISTER CAR WASH INC COM 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $15.20 Unrealized @ Report Date -14.1%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $19.16 Unrealized @ Report Date -29.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $14.85 Unrealized @ Report Date -11.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $13.13 Unrealized @ Report Date -17.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $6.17 Unrealized @ Report Date -4.0%
HGTY HAGERTY INC CL A COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.70 Unrealized @ Report Date -6.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $12.49 Unrealized @ Report Date -24.0%
— STARZ ENTERTAINMENT CORP. CL A VTG 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.35 Unrealized @ Report Date +0.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.94 Unrealized @ Report Date -15.8%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $2.58 Unrealized @ Report Date +10.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.79 Unrealized @ Report Date -18.9%
STGW STAGWELL INC COM CL A 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.29 Unrealized @ Report Date -3.8%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value $2 Shares 2,300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +525.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $102.43 Unrealized @ Report Date -100.0%
NBRVF NABRIVA THERAPEUTICS PLC SHS NEW 2022 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%