Bay Harbor Wealth Management, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001767989 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (1,275)

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 7.7%
Value $26.5M Shares 625,611 Share Price $42.36 Est. Cost/Share $33.75 Unrealized @ Report Date +25.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 6.9%
Value $23.77M Shares 514,161 Share Price $46.23 Est. Cost/Share $48.44 Unrealized @ Report Date -4.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.1%
Value $21.12M Shares 370,452 Share Price $57.01 Est. Cost/Share $41.54 Unrealized @ Report Date +37.3%
VUG VANGUARD GROWTH ETF 6.0%
Value $20.85M Shares 47,513 Share Price $438.90 * Est. Cost/Share $28.44 Unrealized @ Report Date +156.9%
VTV VANGUARD VALUE ETF 4.4%
Value $15.07M Shares 84,778 Share Price $177.70 Est. Cost/Share $109.11 Unrealized @ Report Date +62.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.1%
Value $14.06M Shares 76,890 Share Price $182.82 Est. Cost/Share $137.83 Unrealized @ Report Date +32.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 4.0%
Value $13.94M Shares 281,582 Share Price $49.51 Est. Cost/Share $54.28 Unrealized @ Report Date -8.8%
BSV VANGUARD SHORT-TERM BOND ETF 3.9%
Value $13.36M Shares 169,721 Share Price $78.70 Est. Cost/Share $78.85 Unrealized @ Report Date -0.2%
EFV ISHARES MSCI EAFE VALUE ETF 3.7%
Value $12.9M Shares 203,262 Share Price $63.48 Est. Cost/Share $55.78 Unrealized @ Report Date +13.8%
IVW ISHARES S&P 500 GROWTH ETF 3.7%
Value $12.64M Shares 114,763 Share Price $110.10 Est. Cost/Share $82.29 Unrealized @ Report Date +33.8%
IVV ISHARES CORE S&P 500 ETF 3.6%
Value $12.37M Shares 19,920 Share Price $620.89 Est. Cost/Share $401.92 Unrealized @ Report Date +54.5%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.6%
Value $12.26M Shares 225,095 Share Price $54.46 Est. Cost/Share $43.14 Unrealized @ Report Date +26.2%
IVE ISHARES S&P 500 VALUE ETF 3.2%
Value $10.99M Shares 56,259 Share Price $195.42 Est. Cost/Share $184.59 Unrealized @ Report Date +5.9%
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 2.5%
Value $8.641M Shares 179,989 Share Price $48.01 Est. Cost/Share $46.90 Unrealized @ Report Date +2.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%
Value $8.525M Shares 142,017 Share Price $60.03 Est. Cost/Share $54.10 Unrealized @ Report Date +11.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.3%
Value $7.92M Shares 160,132 Share Price $49.46 Est. Cost/Share $42.88 Unrealized @ Report Date +15.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.2%
Value $7.698M Shares 222,671 Share Price $34.57 Est. Cost/Share $28.73 Unrealized @ Report Date +20.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.0%
Value $6.725M Shares 145,130 Share Price $46.34 Est. Cost/Share $50.85 Unrealized @ Report Date -8.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.9%
Value $6.548M Shares 84,665 Share Price $77.34 Est. Cost/Share $82.61 Unrealized @ Report Date -6.4%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.8%
Value $6.347M Shares 62,473 Share Price $101.60 Est. Cost/Share $101.03 Unrealized @ Report Date +0.6%
BLV VANGUARD LONG-TERM BOND ETF 1.8%
Value $6.276M Shares 90,249 Share Price $69.54 Est. Cost/Share $89.41 Unrealized @ Report Date -22.2%
MBB ISHARES MBS ETF 1.8%
Value $6.204M Shares 66,078 Share Price $93.89 Est. Cost/Share $95.57 Unrealized @ Report Date -1.8%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.7%
Value $5.874M Shares 138,994 Share Price $42.26 Est. Cost/Share $41.87 Unrealized @ Report Date +0.9%
EFG ISHARES MSCI EAFE GROWTH ETF 1.6%
Value $5.412M Shares 48,324 Share Price $112.00 Est. Cost/Share $94.28 Unrealized @ Report Date +18.8%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.6%
Value $5.394M Shares 151,613 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
OEF ISHARES S&P 100 ETF 1.6%
Value $5.366M Shares 17,630 Share Price $304.35 Est. Cost/Share $283.54 Unrealized @ Report Date +7.3%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value $4.529M Shares 85,714 Share Price $52.84 Est. Cost/Share $52.46 Unrealized @ Report Date +0.7%
VB VANGUARD SMALL-CAP ETF 1.2%
Value $4.211M Shares 17,709 Share Price $237.77 Est. Cost/Share $154.15 Unrealized @ Report Date +53.7%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.2%
Value $4.167M Shares 81,562 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
IYW ISHARES U.S. TECHNOLOGY ETF 1.2%
Value $4.119M Shares 23,775 Share Price $173.27 Est. Cost/Share $97.14 Unrealized @ Report Date +78.4%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.1%
Value $3.732M Shares 15,529 Share Price $240.32 Est. Cost/Share $209.92 Unrealized @ Report Date +14.5%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.0%
Value $3.379M Shares 116,713 Share Price $28.95 Est. Cost/Share $24.60 Unrealized @ Report Date +17.7%
IAU ISHARES GOLD TRUST 0.6%
Value $2.116M Shares 33,934 Share Price $62.36 Est. Cost/Share $53.21 Unrealized @ Report Date +17.2%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.6%
Value $1.999M Shares 69,301 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $1.655M Shares 2,495 Share Price $663.28 * Est. Cost/Share $28.94 Unrealized @ Report Date +186.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.5%
Value $1.567M Shares 16,922 Share Price $92.62 Est. Cost/Share $90.01 Unrealized @ Report Date +2.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.3%
Value $1.141M Shares 11,090 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
GOVT ISHARES U.S. TREASURY BOND ETF 0.3%
Value $996K Shares 43,336 Share Price $22.98 Est. Cost/Share $24.51 Unrealized @ Report Date -6.2%
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.2%
Value $760K Shares 28,336 Share Price $26.83 Est. Cost/Share $25.02 Unrealized @ Report Date +7.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value $634K Shares 4,015 Share Price $158.01 Est. Cost/Share $111.52 Unrealized @ Report Date +41.7%
MSFT MICROSOFT CORP COM 0.2%
Value $576K Shares 1,157 Share Price $497.41 Est. Cost/Share $336.87 Unrealized @ Report Date +47.1%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.2%
Value $550K Shares 5,849 Share Price $94.00 Est. Cost/Share $45.03 Unrealized @ Report Date +108.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $538K Shares 2,252 Share Price $238.70 Est. Cost/Share $180.86 Unrealized @ Report Date +32.0%
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $505K Shares 5,605 Share Price $90.10 Est. Cost/Share $81.23 Unrealized @ Report Date +10.9%
AAPL APPLE INC COM 0.1%
Value $456K Shares 2,222 Share Price $205.19 Est. Cost/Share $180.36 Unrealized @ Report Date +13.5%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value $363K Shares 7,889 Share Price $46.04 Est. Cost/Share $36.81 Unrealized @ Report Date +25.1%
TSLA TESLA INC COM 0.1%
Value $336K Shares 1,059 Share Price $317.66 Est. Cost/Share $203.48 Unrealized @ Report Date +56.1%
AMZN AMAZON COM INC COM 0.1%
Value $332K Shares 1,515 Share Price $219.39 Est. Cost/Share $153.40 Unrealized @ Report Date +43.0%
META META PLATFORMS INC CL A 0.1%
Value $312K Shares 422 Share Price $738.36 Est. Cost/Share $419.52 Unrealized @ Report Date +75.7%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $283K Shares 1,607 Share Price $176.23 Est. Cost/Share $116.12 Unrealized @ Report Date +51.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $272K Shares 1,323 Share Price $205.54 Est. Cost/Share $135.52 Unrealized @ Report Date +51.0%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $261K Shares 3,129 Share Price $83.40 Est. Cost/Share $58.32 Unrealized @ Report Date +43.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $230K Shares 372 Share Price $618.21 Est. Cost/Share $282.34 Unrealized @ Report Date +118.8%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $207K Shares 714 Share Price $289.84 Est. Cost/Share $187.83 Unrealized @ Report Date +52.9%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $198K Shares 546 Share Price $362.32 Est. Cost/Share $290.21 Unrealized @ Report Date +24.8%
AVGO BROADCOM INC COM 0.1%
Value $193K Shares 699 Share Price $275.65 Est. Cost/Share $154.09 Unrealized @ Report Date +78.2%
V VISA INC COM CL A 0.1%
Value $181K Shares 511 Share Price $355.05 Est. Cost/Share $249.43 Unrealized @ Report Date +41.8%
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%
Value $176K Shares 6,878 Share Price $25.60 Est. Cost/Share $25.58 Unrealized @ Report Date +0.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $159K Shares 1,632 Share Price $97.57 Est. Cost/Share $78.34 Unrealized @ Report Date +23.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $147K Shares 1,148 Share Price $128.41 Est. Cost/Share $105.86 Unrealized @ Report Date +21.2%
TMUS T-MOBILE US INC COM 0.0%
Value $143K Shares 600 Share Price $238.26 Est. Cost/Share $181.37 Unrealized @ Report Date +30.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $142K Shares 453 Share Price $313.87 Est. Cost/Share $228.21 Unrealized @ Report Date +36.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $141K Shares 442 Share Price $318.98 Est. Cost/Share $139.19 Unrealized @ Report Date +127.5%
LLY ELI LILLY & CO COM 0.0%
Value $139K Shares 178 Share Price $779.53 Est. Cost/Share $696.05 Unrealized @ Report Date +11.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value $138K Shares 1,720 Share Price $80.12 Est. Cost/Share $43.39 Unrealized @ Report Date +82.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $136K Shares 2,450 Share Price $55.41 Est. Cost/Share $40.74 Unrealized @ Report Date +35.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $133K Shares 1,463 Share Price $91.11 Est. Cost/Share $34.73 Unrealized @ Report Date +159.6%
NOW SERVICENOW INC COM 0.0%
Value $129K Shares 125 Share Price $1028.08 * Est. Cost/Share $142.33 Unrealized @ Report Date +44.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $124K Shares 3,163 Share Price $39.07 Est. Cost/Share $33.53 Unrealized @ Report Date +16.5%
ABBV ABBVIE INC COM 0.0%
Value $121K Shares 654 Share Price $185.62 Est. Cost/Share $94.33 Unrealized @ Report Date +93.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $121K Shares 1,298 Share Price $93.30 Est. Cost/Share $70.23 Unrealized @ Report Date +32.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $116K Shares 382 Share Price $304.89 Est. Cost/Share $179.39 Unrealized @ Report Date +69.4%
— BLUE OWL CR INCOME CORP COM CL I 0.0%
Value $116K Shares 12,231 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $112K Shares 2,358 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date +0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $112K Shares 160 Share Price $698.47 Est. Cost/Share $209.32 Unrealized @ Report Date +232.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $106K Shares 779 Share Price $136.32 Est. Cost/Share $24.44 Unrealized @ Report Date +457.8%
KR KROGER CO COM 0.0%
Value $106K Shares 1,479 Share Price $71.73 Est. Cost/Share $46.95 Unrealized @ Report Date +51.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $105K Shares 973 Share Price $107.41 Est. Cost/Share $53.90 Unrealized @ Report Date +99.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $104K Shares 349 Share Price $298.89 Est. Cost/Share $303.82 Unrealized @ Report Date -2.1%
MCK MCKESSON CORP COM 0.0%
Value $104K Shares 142 Share Price $733.44 Est. Cost/Share $350.66 Unrealized @ Report Date +108.5%
SNPS SYNOPSYS INC COM 0.0%
Value $104K Shares 203 Share Price $512.68 Est. Cost/Share $466.10 Unrealized @ Report Date +10.0%
ADBE ADOBE INC COM 0.0%
Value $104K Shares 268 Share Price $386.88 Est. Cost/Share $339.29 Unrealized @ Report Date +14.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $104K Shares 413 Share Price $250.84 Est. Cost/Share $214.14 Unrealized @ Report Date +16.1%
PHM PULTE GROUP INC COM 0.0%
Value $98,802 Shares 935 Share Price $105.67 Est. Cost/Share $81.69 Unrealized @ Report Date +28.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $98,651 Shares 626 Share Price $157.59 Est. Cost/Share $172.83 Unrealized @ Report Date -8.8%
WDAY WORKDAY INC CL A 0.0%
Value $98,160 Shares 409 Share Price $240.00 Est. Cost/Share $188.44 Unrealized @ Report Date +27.4%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $97,735 Shares 1,644 Share Price $59.45 Est. Cost/Share $51.96 Unrealized @ Report Date +14.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $97,456 Shares 287 Share Price $339.57 Est. Cost/Share $313.90 Unrealized @ Report Date +8.2%
TJX TJX COS INC NEW COM 0.0%
Value $95,951 Shares 777 Share Price $123.49 Est. Cost/Share $104.86 Unrealized @ Report Date +17.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $90,134 Shares 656 Share Price $137.40 Est. Cost/Share $153.99 Unrealized @ Report Date -12.0%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $89,223 Shares 1,334 Share Price $66.88 Est. Cost/Share $68.31 Unrealized @ Report Date -3.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $88,671 Shares 1,803 Share Price $49.18 Est. Cost/Share $48.93 Unrealized @ Report Date -0.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $87,498 Shares 2,568 Share Price $34.07 * Est. Cost/Share $35.53 Unrealized @ Report Date -6.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $87,100 Shares 645 Share Price $135.04 Est. Cost/Share $121.64 Unrealized @ Report Date +11.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $85,099 Shares 952 Share Price $89.39 Est. Cost/Share $80.60 Unrealized @ Report Date +10.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $82,121 Shares 414 Share Price $198.36 Est. Cost/Share $164.60 Unrealized @ Report Date +20.5%
SYY SYSCO CORP COM 0.0%
Value $77,027 Shares 1,017 Share Price $75.74 * Est. Cost/Share $68.61 Unrealized @ Report Date +8.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $76,999 Shares 2,313 Share Price $33.29 * Est. Cost/Share $31.59 Unrealized @ Report Date +2.9%
DIS DISNEY WALT CO COM 0.0%
Value $75,770 Shares 611 Share Price $124.01 Est. Cost/Share $104.61 Unrealized @ Report Date +17.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $75,475 Shares 580 Share Price $130.13 * Est. Cost/Share $104.43 Unrealized @ Report Date +20.8%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $75,453 Shares 566 Share Price $133.31 Est. Cost/Share $115.15 Unrealized @ Report Date +15.8%
PPL PPL CORP COM 0.0%
Value $73,522 Shares 2,153 Share Price $34.15 * Est. Cost/Share $32.98 Unrealized @ Report Date +1.2%
IRM IRON MTN INC DEL COM 0.0%
Value $72,640 Shares 703 Share Price $103.33 * Est. Cost/Share $43.92 Unrealized @ Report Date +129.2%
LIN LINDE PLC SHS 0.0%
Value $69,907 Shares 149 Share Price $469.17 Est. Cost/Share $393.71 Unrealized @ Report Date +18.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $65,838 Shares 1,792 Share Price $36.74 Est. Cost/Share $26.94 Unrealized @ Report Date +34.8%
ARKK ARK INNOVATION ETF 0.0%
Value $65,018 Shares 925 Share Price $70.29 Est. Cost/Share $110.57 Unrealized @ Report Date -36.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $58,962 Shares 189 Share Price $311.97 Est. Cost/Share $454.58 Unrealized @ Report Date -32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $57,806 Shares 119 Share Price $485.76 Est. Cost/Share $497.62 Unrealized @ Report Date -2.4%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $56,342 Shares 1,207 Share Price $46.68 Est. Cost/Share $44.34 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $51,899 Shares 2,451 Share Price $21.17 Est. Cost/Share $24.72 Unrealized @ Report Date -14.8%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $50,733 Shares 824 Share Price $61.57 Est. Cost/Share $43.11 Unrealized @ Report Date +42.8%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $49,908 Shares 623 Share Price $80.11 Est. Cost/Share $66.68 Unrealized @ Report Date +20.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $46,631 Shares 505 Share Price $92.34 Est. Cost/Share $60.54 Unrealized @ Report Date +52.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $41,085 Shares 72 Share Price $570.63 Est. Cost/Share $512.64 Unrealized @ Report Date +10.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $37,595 Shares 265 Share Price $141.87 Est. Cost/Share $131.76 Unrealized @ Report Date +6.9%
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $33,870 Shares 438 Share Price $77.33 Est. Cost/Share $76.41 Unrealized @ Report Date +1.2%
BITO PROSHARES BITCOIN ETF 0.0%
Value $32,221 Shares 1,498 Share Price $21.51 Est. Cost/Share $17.82 Unrealized @ Report Date +20.7%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $29,318 Shares 740 Share Price $39.62 Est. Cost/Share $36.32 Unrealized @ Report Date +8.7%
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 —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $26,845 Shares 38 Share Price $706.45 Est. Cost/Share $389.46 Unrealized @ Report Date +79.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $26,644 Shares 558 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
— ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value $26,052 Shares 658 Share Price $39.59 Est. Cost/Share $1.00 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $24,657 Shares 139 Share Price $177.39 Est. Cost/Share $176.89 Unrealized @ Report Date +0.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $24,245 Shares 384 Share Price $63.14 Est. Cost/Share $56.30 Unrealized @ Report Date +12.1%
LOW LOWES COS INC COM 0.0%
Value $24,183 Shares 109 Share Price $221.86 Est. Cost/Share $222.59 Unrealized @ Report Date -1.3%
BX BLACKSTONE INC COM 0.0%
Value $20,941 Shares 140 Share Price $149.58 Est. Cost/Share $136.59 Unrealized @ Report Date +7.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $17,571 Shares 163 Share Price $107.80 Est. Cost/Share $109.83 Unrealized @ Report Date -3.6%
NFLX NETFLIX INC COM 0.0%
Value $17,408 Shares 13 Share Price $1339.08 * Est. Cost/Share $103.39 Unrealized @ Report Date +29.5%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $17,047 Shares 107 Share Price $159.32 Est. Cost/Share $160.45 Unrealized @ Report Date -2.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $16,443 Shares 238 Share Price $69.09 Est. Cost/Share $58.21 Unrealized @ Report Date +18.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $16,296 Shares 29 Share Price $561.93 Est. Cost/Share $546.90 Unrealized @ Report Date +2.5%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $15,720 Shares 1,000 Share Price $15.72 Est. Cost/Share $12.00 Unrealized @ Report Date +31.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $14,849 Shares 15 Share Price $989.93 Est. Cost/Share $984.00 Unrealized @ Report Date +0.3%
WMT WALMART INC COM 0.0%
Value $14,764 Shares 151 Share Price $97.77 Est. Cost/Share $77.05 Unrealized @ Report Date +26.4%
PLD PROLOGIS INC. COM 0.0%
Value $13,665 Shares 130 Share Price $105.12 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
HD HOME DEPOT INC COM 0.0%
Value $12,465 Shares 34 Share Price $366.62 Est. Cost/Share $333.99 Unrealized @ Report Date +8.5%
CSCO CISCO SYS INC COM 0.0%
Value $12,210 Shares 176 Share Price $69.38 Est. Cost/Share $58.90 Unrealized @ Report Date +15.8%
BAC BANK AMERICA CORP COM 0.0%
Value $12,113 Shares 256 Share Price $47.32 Est. Cost/Share $41.94 Unrealized @ Report Date +11.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $11,791 Shares 40 Share Price $294.77 Est. Cost/Share $246.61 Unrealized @ Report Date +18.1%
DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%
Value $11,425 Shares 487 Share Price $23.46 Est. Cost/Share $23.22 Unrealized @ Report Date +1.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $11,310 Shares 295 Share Price $38.34 Est. Cost/Share $37.65 Unrealized @ Report Date +0.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $10,845 Shares 71 Share Price $152.75 Est. Cost/Share $150.01 Unrealized @ Report Date +0.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $10,455 Shares 142 Share Price $73.63 Est. Cost/Share $72.57 Unrealized @ Report Date +1.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $10,436 Shares 51 Share Price $204.63 Est. Cost/Share $168.40 Unrealized @ Report Date +21.5%
ORCL ORACLE CORP COM 0.0%
Value $10,275 Shares 47 Share Price $218.62 Est. Cost/Share $100.24 Unrealized @ Report Date +117.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $9,685 Shares 39 Share Price $248.33 Est. Cost/Share $255.01 Unrealized @ Report Date -2.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $9,540 Shares 52 Share Price $183.46 * Est. Cost/Share $151.01 Unrealized @ Report Date +18.4%
KO COCA COLA CO COM 0.0%
Value $9,475 Shares 133 Share Price $71.24 * Est. Cost/Share $66.06 Unrealized @ Report Date +5.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $9,164 Shares 64 Share Price $143.19 * Est. Cost/Share $144.37 Unrealized @ Report Date -3.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $8,916 Shares 98 Share Price $90.98 Est. Cost/Share $75.49 Unrealized @ Report Date +20.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $8,380 Shares 78 Share Price $107.44 * Est. Cost/Share $85.61 Unrealized @ Report Date +22.3%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $8,048 Shares 186 Share Price $43.27 * Est. Cost/Share $41.04 Unrealized @ Report Date +2.0%
CRM SALESFORCE INC COM 0.0%
Value $7,917 Shares 29 Share Price $273.00 Est. Cost/Share $206.73 Unrealized @ Report Date +31.5%
T AT&T INC COM 0.0%
Value $7,784 Shares 269 Share Price $28.94 * Est. Cost/Share $25.58 Unrealized @ Report Date +10.8%
CAT CATERPILLAR INC COM 0.0%
Value $7,764 Shares 20 Share Price $388.20 Est. Cost/Share $294.97 Unrealized @ Report Date +30.8%
ABT ABBOTT LABS COM 0.0%
Value $7,616 Shares 56 Share Price $136.00 Est. Cost/Share $127.95 Unrealized @ Report Date +5.4%
GE GE AEROSPACE COM NEW 0.0%
Value $7,464 Shares 29 Share Price $257.38 Est. Cost/Share $197.16 Unrealized @ Report Date +30.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $7,259 Shares 39 Share Price $186.13 Est. Cost/Share $79.92 Unrealized @ Report Date +132.6%
MCD MCDONALDS CORP COM 0.0%
Value $7,012 Shares 24 Share Price $292.17 Est. Cost/Share $297.77 Unrealized @ Report Date -3.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $6,654 Shares 63 Share Price $105.62 Est. Cost/Share $68.56 Unrealized @ Report Date +54.0%
RTX RTX CORPORATION COM 0.0%
Value $6,570 Shares 45 Share Price $146.00 Est. Cost/Share $128.02 Unrealized @ Report Date +13.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $6,228 Shares 30 Share Price $207.60 Est. Cost/Share $178.78 Unrealized @ Report Date +14.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $6,197 Shares 44 Share Price $140.84 Est. Cost/Share $122.53 Unrealized @ Report Date +13.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value $6,097 Shares 55 Share Price $110.85 Est. Cost/Share $94.90 Unrealized @ Report Date +15.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $6,031 Shares 205 Share Price $29.42 Est. Cost/Share $27.69 Unrealized @ Report Date +6.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $5,960 Shares 167 Share Price $35.69 Est. Cost/Share $34.61 Unrealized @ Report Date +1.1%
PEP PEPSICO INC COM 0.0%
Value $5,941 Shares 45 Share Price $132.02 Est. Cost/Share $145.78 Unrealized @ Report Date -11.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,789 Shares 1 Share Price $5789.00 Est. Cost/Share $5094.53 Unrealized @ Report Date +13.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $5,744 Shares 27 Share Price $212.74 Est. Cost/Share $185.63 Unrealized @ Report Date +13.9%
RMD RESMED INC COM 0.0%
Value $5,676 Shares 22 Share Price $258.00 Est. Cost/Share $218.44 Unrealized @ Report Date +17.6%
ZTS ZOETIS INC CL A 0.0%
Value $5,614 Shares 36 Share Price $155.94 Est. Cost/Share $138.22 Unrealized @ Report Date +12.1%
DE DEERE & CO COM 0.0%
Value $5,593 Shares 11 Share Price $508.45 Est. Cost/Share $472.04 Unrealized @ Report Date +7.0%
FISV FISERV INC COM 0.0%
Value $5,517 Shares 32 Share Price $172.41 Est. Cost/Share $143.84 Unrealized @ Report Date +19.9%
INTU INTUIT COM 0.0%
Value $5,513 Shares 7 Share Price $787.57 Est. Cost/Share $652.48 Unrealized @ Report Date +20.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $5,445 Shares 14 Share Price $388.93 Est. Cost/Share $420.08 Unrealized @ Report Date -8.4%
KLAC KLA CORP COM NEW 0.0%
Value $5,374 Shares 6 Share Price $895.67 Est. Cost/Share $731.72 Unrealized @ Report Date +21.9%
HON HONEYWELL INTL INC COM 0.0%
Value $5,356 Shares 23 Share Price $232.87 * Est. Cost/Share $199.01 Unrealized @ Report Date +9.1%
UNP UNION PAC CORP COM 0.0%
Value $5,291 Shares 23 Share Price $230.04 Est. Cost/Share $227.40 Unrealized @ Report Date -0.0%
C CITIGROUP INC COM NEW 0.0%
Value $5,277 Shares 62 Share Price $85.11 Est. Cost/Share $72.27 Unrealized @ Report Date +16.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $5,272 Shares 10 Share Price $527.20 Est. Cost/Share $502.11 Unrealized @ Report Date +4.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $5,070 Shares 19 Share Price $266.84 * Est. Cost/Share $251.74 Unrealized @ Report Date -0.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $4,957 Shares 16 Share Price $309.81 Est. Cost/Share $300.19 Unrealized @ Report Date +1.5%
PFE PFIZER INC COM 0.0%
Value $4,775 Shares 197 Share Price $24.24 * Est. Cost/Share $23.61 Unrealized @ Report Date -0.8%
ETN EATON CORP PLC SHS 0.0%
Value $4,640 Shares 13 Share Price $356.92 Est. Cost/Share $307.56 Unrealized @ Report Date +15.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $4,631 Shares 10 Share Price $463.10 Est. Cost/Share $453.68 Unrealized @ Report Date +0.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $4,551 Shares 13 Share Price $350.08 Est. Cost/Share $336.76 Unrealized @ Report Date +4.0%
COP CONOCOPHILLIPS COM 0.0%
Value $4,397 Shares 49 Share Price $89.73 Est. Cost/Share $93.21 Unrealized @ Report Date -5.4%
MGNI MAGNITE INC COM 0.0%
Value $4,389 Shares 182 Share Price $24.12 Est. Cost/Share $13.12 Unrealized @ Report Date +83.8%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $4,364 Shares 16 Share Price $272.75 Est. Cost/Share $182.61 Unrealized @ Report Date +49.4%
GEV GE VERNOVA INC COM 0.0%
Value $4,233 Shares 8 Share Price $529.13 Est. Cost/Share $350.92 Unrealized @ Report Date +50.7%
BLK BLACKROCK INC COM 0.0%
Value $4,197 Shares 4 Share Price $1049.25 Est. Cost/Share $954.66 Unrealized @ Report Date +8.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $4,195 Shares 13 Share Price $322.69 Est. Cost/Share $265.36 Unrealized @ Report Date +21.3%
BA BOEING CO COM 0.0%
Value $4,190 Shares 20 Share Price $209.50 Est. Cost/Share $182.56 Unrealized @ Report Date +14.8%
AMGN AMGEN INC COM 0.0%
Value $4,188 Shares 15 Share Price $279.20 Est. Cost/Share $285.35 Unrealized @ Report Date -3.6%
QCOM QUALCOMM INC COM 0.0%
Value $4,140 Shares 26 Share Price $159.23 Est. Cost/Share $156.86 Unrealized @ Report Date +0.4%
TPR TAPESTRY INC COM 0.0%
Value $4,039 Shares 46 Share Price $87.80 Est. Cost/Share $33.33 Unrealized @ Report Date +161.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $4,013 Shares 15 Share Price $267.53 Est. Cost/Share $253.56 Unrealized @ Report Date +4.7%
SYK STRYKER CORPORATION COM 0.0%
Value $3,956 Shares 10 Share Price $395.60 Est. Cost/Share $374.31 Unrealized @ Report Date +5.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $3,936 Shares 9 Share Price $437.33 Est. Cost/Share $377.90 Unrealized @ Report Date +15.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,935 Shares 18 Share Price $218.61 Est. Cost/Share $223.26 Unrealized @ Report Date -2.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $3,857 Shares 39 Share Price $98.90 Est. Cost/Share $76.14 Unrealized @ Report Date +29.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,803 Shares 7 Share Price $543.29 Est. Cost/Share $540.10 Unrealized @ Report Date +0.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $3,795 Shares 82 Share Price $46.28 * Est. Cost/Share $49.43 Unrealized @ Report Date -9.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,697 Shares 30 Share Price $123.23 Est. Cost/Share $94.31 Unrealized @ Report Date +30.4%
MO ALTRIA GROUP INC COM 0.0%
Value $3,696 Shares 62 Share Price $59.61 * Est. Cost/Share $53.41 Unrealized @ Report Date +6.1%
CME CME GROUP INC COM 0.0%
Value $3,583 Shares 13 Share Price $275.62 Est. Cost/Share $256.45 Unrealized @ Report Date +6.5%
WMB WILLIAMS COS INC COM 0.0%
Value $3,580 Shares 57 Share Price $62.81 Est. Cost/Share $56.33 Unrealized @ Report Date +9.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $3,540 Shares 51 Share Price $69.41 Est. Cost/Share $63.23 Unrealized @ Report Date +8.2%
MCO MOODYS CORP COM 0.0%
Value $3,511 Shares 7 Share Price $501.57 Est. Cost/Share $471.03 Unrealized @ Report Date +6.1%
MMM 3M CO COM 0.0%
Value $3,501 Shares 23 Share Price $152.22 Est. Cost/Share $142.98 Unrealized @ Report Date +5.5%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $3,489 Shares 86 Share Price $40.57 Est. Cost/Share $113.98 Unrealized @ Report Date -64.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $3,432 Shares 15 Share Price $228.80 Est. Cost/Share $223.63 Unrealized @ Report Date +1.5%
CTAS CINTAS CORP COM 0.0%
Value $3,343 Shares 15 Share Price $222.87 Est. Cost/Share $205.40 Unrealized @ Report Date +8.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $3,302 Shares 18 Share Price $183.44 Est. Cost/Share $166.28 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP COM 0.0%
Value $3,298 Shares 36 Share Price $91.61 Est. Cost/Share $90.01 Unrealized @ Report Date +0.4%
VST VISTRA CORP COM 0.0%
Value $3,294 Shares 17 Share Price $193.76 Est. Cost/Share $148.28 Unrealized @ Report Date +30.4%
CVS CVS HEALTH CORP COM 0.0%
Value $3,242 Shares 47 Share Price $68.98 Est. Cost/Share $61.94 Unrealized @ Report Date +9.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $3,236 Shares 14 Share Price $231.14 Est. Cost/Share $213.44 Unrealized @ Report Date +8.3%
CSX CSX CORP COM 0.0%
Value $3,230 Shares 99 Share Price $32.63 Est. Cost/Share $30.61 Unrealized @ Report Date +5.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,202 Shares 6 Share Price $533.67 Est. Cost/Share $504.44 Unrealized @ Report Date +5.1%
CB CHUBB LIMITED COM 0.0%
Value $3,198 Shares 11 Share Price $290.73 Est. Cost/Share $280.15 Unrealized @ Report Date +3.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,196 Shares 12 Share Price $266.33 Est. Cost/Share $244.06 Unrealized @ Report Date +9.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $3,165 Shares 13 Share Price $243.46 Est. Cost/Share $228.13 Unrealized @ Report Date +6.7%
DHR DANAHER CORPORATION COM 0.0%
Value $3,160 Shares 16 Share Price $197.50 Est. Cost/Share $203.50 Unrealized @ Report Date -3.2%
MPC MARATHON PETE CORP COM 0.0%
Value $3,156 Shares 19 Share Price $166.11 Est. Cost/Share $139.02 Unrealized @ Report Date +18.2%
SO SOUTHERN CO COM 0.0%
Value $3,122 Shares 34 Share Price $91.82 Est. Cost/Share $85.83 Unrealized @ Report Date +5.3%
GWW GRAINGER W W INC COM 0.0%
Value $3,120 Shares 3 Share Price $1040.00 Est. Cost/Share $1028.31 Unrealized @ Report Date +0.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,116 Shares 7 Share Price $445.14 Est. Cost/Share $464.52 Unrealized @ Report Date -4.2%
ADSK AUTODESK INC COM 0.0%
Value $3,095 Shares 10 Share Price $309.50 Est. Cost/Share $283.91 Unrealized @ Report Date +9.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,090 Shares 9 Share Price $343.33 Est. Cost/Share $346.51 Unrealized @ Report Date -1.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,069 Shares 4 Share Price $767.25 Est. Cost/Share $600.36 Unrealized @ Report Date +27.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $3,068 Shares 26 Share Price $118.00 Est. Cost/Share $112.99 Unrealized @ Report Date +2.6%
EMR EMERSON ELEC CO COM 0.0%
Value $3,066 Shares 23 Share Price $133.30 Est. Cost/Share $115.37 Unrealized @ Report Date +14.6%
FTNT FORTINET INC COM 0.0%
Value $3,065 Shares 29 Share Price $105.69 Est. Cost/Share $101.05 Unrealized @ Report Date +4.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,064 Shares 8 Share Price $383.00 Est. Cost/Share $343.88 Unrealized @ Report Date +11.0%
GPC GENUINE PARTS CO COM 0.0%
Value $3,056 Shares 25 Share Price $122.24 * Est. Cost/Share $116.95 Unrealized @ Report Date +2.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $3,055 Shares 6 Share Price $509.17 Est. Cost/Share $396.47 Unrealized @ Report Date +28.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,041 Shares 2 Share Price $1520.50 * Est. Cost/Share $1280.84 Unrealized @ Report Date +11.1%
ALL ALLSTATE CORP COM 0.0%
Value $3,033 Shares 15 Share Price $202.20 Est. Cost/Share $194.26 Unrealized @ Report Date +2.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,028 Shares 103 Share Price $29.40 * Est. Cost/Share $26.73 Unrealized @ Report Date +7.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,024 Shares 117 Share Price $25.85 * Est. Cost/Share $29.62 Unrealized @ Report Date -15.4%
URI UNITED RENTALS INC COM 0.0%
Value $3,013 Shares 4 Share Price $753.25 Est. Cost/Share $669.56 Unrealized @ Report Date +12.1%
COR CENCORA INC COM 0.0%
Value $2,998 Shares 10 Share Price $299.80 Est. Cost/Share $268.19 Unrealized @ Report Date +11.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $2,987 Shares 34 Share Price $87.85 Est. Cost/Share $86.14 Unrealized @ Report Date +0.4%
CI THE CIGNA GROUP COM 0.0%
Value $2,975 Shares 9 Share Price $330.56 Est. Cost/Share $255.70 Unrealized @ Report Date +27.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,966 Shares 29 Share Price $102.28 Est. Cost/Share $91.65 Unrealized @ Report Date +11.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $2,922 Shares 77 Share Price $37.95 Est. Cost/Share $36.44 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,920 Shares 43 Share Price $67.91 * Est. Cost/Share $57.40 Unrealized @ Report Date +15.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $2,907 Shares 40 Share Price $72.67 Est. Cost/Share $46.92 Unrealized @ Report Date +54.9%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $2,861 Shares 7 Share Price $408.71 Est. Cost/Share $372.02 Unrealized @ Report Date +9.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $2,856 Shares 12 Share Price $238.00 Est. Cost/Share $211.19 Unrealized @ Report Date +11.9%
AON AON PLC SHS CL A 0.0%
Value $2,854 Shares 8 Share Price $356.75 Est. Cost/Share $371.45 Unrealized @ Report Date -4.2%
AFL AFLAC INC COM 0.0%
Value $2,847 Shares 27 Share Price $105.44 Est. Cost/Share $103.88 Unrealized @ Report Date +0.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,815 Shares 11 Share Price $255.91 Est. Cost/Share $235.92 Unrealized @ Report Date +7.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,808 Shares 30 Share Price $93.60 Est. Cost/Share $53.75 Unrealized @ Report Date +74.2%
ALV AUTOLIV INC COM 0.0%
Value $2,797 Shares 25 Share Price $111.88 Est. Cost/Share $104.97 Unrealized @ Report Date +5.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,749 Shares 37 Share Price $74.30 Est. Cost/Share $71.37 Unrealized @ Report Date +3.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,738 Shares 32 Share Price $85.56 Est. Cost/Share $78.35 Unrealized @ Report Date +8.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,727 Shares 30 Share Price $90.90 Est. Cost/Share $91.66 Unrealized @ Report Date -2.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,703 Shares 30 Share Price $90.10 Est. Cost/Share $90.90 Unrealized @ Report Date -0.8%
NEM NEWMONT CORP COM 0.0%
Value $2,679 Shares 46 Share Price $58.24 Est. Cost/Share $47.87 Unrealized @ Report Date +21.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $2,666 Shares 53 Share Price $50.30 Est. Cost/Share $60.62 Unrealized @ Report Date -17.0%
MET METLIFE INC COM 0.0%
Value $2,653 Shares 33 Share Price $80.39 Est. Cost/Share $78.57 Unrealized @ Report Date +0.8%
PWR QUANTA SVCS INC COM 0.0%
Value $2,646 Shares 7 Share Price $378.00 Est. Cost/Share $311.58 Unrealized @ Report Date +21.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,625 Shares 10 Share Price $262.50 Est. Cost/Share $224.42 Unrealized @ Report Date +16.4%
CMI CUMMINS INC COM 0.0%
Value $2,620 Shares 8 Share Price $327.50 Est. Cost/Share $315.77 Unrealized @ Report Date +2.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,560 Shares 8 Share Price $320.00 Est. Cost/Share $316.87 Unrealized @ Report Date +0.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,553 Shares 19 Share Price $134.37 Est. Cost/Share $124.90 Unrealized @ Report Date +6.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,529 Shares 6 Share Price $421.50 Est. Cost/Share $432.74 Unrealized @ Report Date -3.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $2,490 Shares 24 Share Price $103.75 Est. Cost/Share $100.21 Unrealized @ Report Date +1.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,487 Shares 10 Share Price $248.70 Est. Cost/Share $245.28 Unrealized @ Report Date -0.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,483 Shares 3 Share Price $827.67 Est. Cost/Share $648.72 Unrealized @ Report Date +27.6%
FAST FASTENAL CO COM 0.0%
Value $2,478 Shares 59 Share Price $42.00 Est. Cost/Share $39.28 Unrealized @ Report Date +5.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,470 Shares 44 Share Price $56.14 Est. Cost/Share $52.15 Unrealized @ Report Date +7.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,466 Shares 10 Share Price $246.60 Est. Cost/Share $231.18 Unrealized @ Report Date +5.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,465 Shares 8 Share Price $308.13 Est. Cost/Share $284.42 Unrealized @ Report Date +8.3%
CTVA CORTEVA INC COM 0.0%
Value $2,459 Shares 33 Share Price $74.52 Est. Cost/Share $63.64 Unrealized @ Report Date +16.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,458 Shares 9 Share Price $273.11 Est. Cost/Share $219.69 Unrealized @ Report Date +23.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,453 Shares 7 Share Price $350.43 Est. Cost/Share $238.55 Unrealized @ Report Date +46.9%
OKE ONEOK INC NEW COM 0.0%
Value $2,448 Shares 30 Share Price $81.60 * Est. Cost/Share $85.91 Unrealized @ Report Date -7.6%
ROST ROSS STORES INC COM 0.0%
Value $2,424 Shares 19 Share Price $127.58 Est. Cost/Share $138.16 Unrealized @ Report Date -8.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,408 Shares 15 Share Price $160.53 Est. Cost/Share $114.48 Unrealized @ Report Date +39.5%
PSX PHILLIPS 66 COM 0.0%
Value $2,386 Shares 20 Share Price $119.30 Est. Cost/Share $114.36 Unrealized @ Report Date +2.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,384 Shares 55 Share Price $43.35 Est. Cost/Share $37.74 Unrealized @ Report Date +14.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $2,379 Shares 13 Share Price $183.00 Est. Cost/Share $165.95 Unrealized @ Report Date +9.8%
GM GENERAL MTRS CO COM 0.0%
Value $2,362 Shares 48 Share Price $49.21 Est. Cost/Share $48.23 Unrealized @ Report Date +1.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $2,361 Shares 14 Share Price $168.64 Est. Cost/Share $148.40 Unrealized @ Report Date +13.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,352 Shares 14 Share Price $168.00 Est. Cost/Share $136.50 Unrealized @ Report Date +22.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,342 Shares 32 Share Price $73.19 Est. Cost/Share $66.46 Unrealized @ Report Date +9.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2,333 Shares 8 Share Price $291.63 Est. Cost/Share $266.21 Unrealized @ Report Date +8.5%
TFC TRUIST FINL CORP COM 0.0%
Value $2,321 Shares 54 Share Price $42.98 * Est. Cost/Share $39.56 Unrealized @ Report Date +6.1%
MSCI MSCI INC COM 0.0%
Value $2,306 Shares 4 Share Price $576.50 Est. Cost/Share $562.02 Unrealized @ Report Date +2.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,289 Shares 18 Share Price $127.17 Est. Cost/Share $117.92 Unrealized @ Report Date +6.7%
EOG EOG RES INC COM 0.0%
Value $2,272 Shares 19 Share Price $119.58 Est. Cost/Share $121.69 Unrealized @ Report Date -3.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,241 Shares 16 Share Price $140.06 Est. Cost/Share $129.40 Unrealized @ Report Date +8.3%
USB US BANCORP DEL COM NEW 0.0%
Value $2,241 Shares 49 Share Price $45.73 * Est. Cost/Share $42.16 Unrealized @ Report Date +5.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $2,237 Shares 12 Share Price $186.42 Est. Cost/Share $173.20 Unrealized @ Report Date +5.7%
DASH DOORDASH INC CL A 0.0%
Value $2,218 Shares 9 Share Price $246.44 Est. Cost/Share $196.40 Unrealized @ Report Date +25.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,180 Shares 7 Share Price $311.43 Est. Cost/Share $292.91 Unrealized @ Report Date +5.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,177 Shares 10 Share Price $217.70 Est. Cost/Share $176.32 Unrealized @ Report Date +22.5%
ECL ECOLAB INC COM 0.0%
Value $2,160 Shares 8 Share Price $270.00 Est. Cost/Share $250.64 Unrealized @ Report Date +6.9%
IDXX IDEXX LABS INC COM 0.0%
Value $2,145 Shares 4 Share Price $536.25 Est. Cost/Share $456.20 Unrealized @ Report Date +17.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,112 Shares 2 Share Price $1056.00 * Est. Cost/Share $425.13 Unrealized @ Report Date -17.5%
WAB WABTEC COM 0.0%
Value $2,093 Shares 10 Share Price $209.30 Est. Cost/Share $191.60 Unrealized @ Report Date +9.0%
TRGP TARGA RES CORP COM 0.0%
Value $2,088 Shares 12 Share Price $174.00 Est. Cost/Share $182.55 Unrealized @ Report Date -5.8%
SRE SEMPRA COM 0.0%
Value $2,063 Shares 27 Share Price $76.41 * Est. Cost/Share $74.22 Unrealized @ Report Date +0.6%
F FORD MTR CO COM 0.0%
Value $2,039 Shares 188 Share Price $10.85 * Est. Cost/Share $9.65 Unrealized @ Report Date +9.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,035 Shares 25 Share Price $81.40 Est. Cost/Share $75.05 Unrealized @ Report Date +7.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1,999 Shares 4 Share Price $499.75 Est. Cost/Share $474.04 Unrealized @ Report Date +4.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $1,999 Shares 11 Share Price $181.73 Est. Cost/Share $107.42 Unrealized @ Report Date +69.2%
MKL MARKEL GROUP INC COM 0.0%
Value $1,997 Shares 1 Share Price $1997.00 Est. Cost/Share $1875.20 Unrealized @ Report Date +6.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,993 Shares 6 Share Price $332.17 Est. Cost/Share $278.32 Unrealized @ Report Date +18.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,974 Shares 7 Share Price $282.00 Est. Cost/Share $286.56 Unrealized @ Report Date -3.5%
NDAQ NASDAQ INC COM 0.0%
Value $1,967 Shares 22 Share Price $89.41 Est. Cost/Share $78.66 Unrealized @ Report Date +13.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $1,956 Shares 1 Share Price $1956.00 Est. Cost/Share $1809.21 Unrealized @ Report Date +7.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,956 Shares 6 Share Price $326.00 Est. Cost/Share $270.14 Unrealized @ Report Date +20.7%
GLW CORNING INC COM 0.0%
Value $1,945 Shares 37 Share Price $52.57 Est. Cost/Share $47.76 Unrealized @ Report Date +9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,942 Shares 8 Share Price $242.75 Est. Cost/Share $212.56 Unrealized @ Report Date +14.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,941 Shares 31 Share Price $62.61 Est. Cost/Share $56.47 Unrealized @ Report Date +10.9%
NKE NIKE INC CL B 0.0%
Value $1,928 Shares 27 Share Price $71.41 Est. Cost/Share $70.13 Unrealized @ Report Date +0.1%
YUM YUM BRANDS INC COM 0.0%
Value $1,926 Shares 13 Share Price $148.15 Est. Cost/Share $142.81 Unrealized @ Report Date +2.8%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $1,917 Shares 19 Share Price $100.89 * Est. Cost/Share $109.73 Unrealized @ Report Date -11.3%
KKR KKR & CO INC COM 0.0%
Value $1,862 Shares 14 Share Price $133.00 Est. Cost/Share $131.10 Unrealized @ Report Date +1.2%
FDX FEDEX CORP COM 0.0%
Value $1,830 Shares 8 Share Price $228.75 Est. Cost/Share $244.00 Unrealized @ Report Date -7.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,827 Shares 1 Share Price $1827.00 Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%
VMC VULCAN MATLS CO COM 0.0%
Value $1,825 Shares 7 Share Price $260.71 Est. Cost/Share $254.39 Unrealized @ Report Date +2.2%
— HESS CORP COM 0.0%
Value $1,801 Shares 13 Share Price $138.54 Est. Cost/Share $153.17 Unrealized @ Report Date —
EBAY EBAY INC. COM 0.0%
Value $1,787 Shares 24 Share Price $74.46 Est. Cost/Share $67.40 Unrealized @ Report Date +9.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,782 Shares 18 Share Price $99.00 Est. Cost/Share $95.84 Unrealized @ Report Date +2.3%
EXC EXELON CORP COM 0.0%
Value $1,780 Shares 41 Share Price $43.41 Est. Cost/Share $41.92 Unrealized @ Report Date +1.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,762 Shares 9 Share Price $195.78 Est. Cost/Share $139.57 Unrealized @ Report Date +40.3%
JBL JABIL INC COM 0.0%
Value $1,744 Shares 8 Share Price $218.00 Est. Cost/Share $159.84 Unrealized @ Report Date +36.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,735 Shares 26 Share Price $66.73 Est. Cost/Share $58.33 Unrealized @ Report Date +13.5%
VRSN VERISIGN INC COM 0.0%
Value $1,732 Shares 6 Share Price $288.67 Est. Cost/Share $254.37 Unrealized @ Report Date +12.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,729 Shares 19 Share Price $91.00 Est. Cost/Share $92.28 Unrealized @ Report Date -1.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,727 Shares 6 Share Price $287.83 Est. Cost/Share $238.25 Unrealized @ Report Date +20.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,720 Shares 22 Share Price $78.18 Est. Cost/Share $73.21 Unrealized @ Report Date +6.8%
PCAR PACCAR INC COM 0.0%
Value $1,711 Shares 18 Share Price $95.06 Est. Cost/Share $99.49 Unrealized @ Report Date -6.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,700 Shares 3 Share Price $566.67 Est. Cost/Share $559.02 Unrealized @ Report Date +0.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,687 Shares 11 Share Price $153.36 Est. Cost/Share $147.00 Unrealized @ Report Date +3.3%
CVNA CARVANA CO CL A 0.0%
Value $1,684 Shares 5 Share Price $336.80 Est. Cost/Share $253.00 Unrealized @ Report Date +33.2%
DHI D R HORTON INC COM 0.0%
Value $1,675 Shares 13 Share Price $128.85 Est. Cost/Share $129.55 Unrealized @ Report Date -1.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,664 Shares 11 Share Price $151.27 Est. Cost/Share $137.15 Unrealized @ Report Date +10.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,646 Shares 3 Share Price $548.67 Est. Cost/Share $512.34 Unrealized @ Report Date +6.9%
STAG STAG INDL INC COM 0.0%
Value $1,638 Shares 45 Share Price $36.40 Est. Cost/Share $35.98 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $1,634 Shares 24 Share Price $68.08 Est. Cost/Share $66.84 Unrealized @ Report Date +0.3%
EQT EQT CORP COM 0.0%
Value $1,632 Shares 28 Share Price $58.29 Est. Cost/Share $52.49 Unrealized @ Report Date +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,629 Shares 22 Share Price $74.05 Est. Cost/Share $77.19 Unrealized @ Report Date -4.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,623 Shares 10 Share Price $162.30 Est. Cost/Share $171.84 Unrealized @ Report Date -5.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,623 Shares 4 Share Price $405.75 Est. Cost/Share $539.78 Unrealized @ Report Date -25.0%
IT GARTNER INC COM 0.0%
Value $1,616 Shares 4 Share Price $404.00 Est. Cost/Share $455.62 Unrealized @ Report Date -11.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,608 Shares 3 Share Price $536.00 Est. Cost/Share $423.91 Unrealized @ Report Date +26.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,605 Shares 16 Share Price $100.31 Est. Cost/Share $99.46 Unrealized @ Report Date -0.8%
MRK MERCK & CO INC COM 0.0%
Value $1,599 Shares 20 Share Price $79.95 * Est. Cost/Share $77.39 Unrealized @ Report Date +0.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,597 Shares 10 Share Price $159.70 Est. Cost/Share $139.67 Unrealized @ Report Date +14.1%
STT STATE STR CORP COM 0.0%
Value $1,595 Shares 15 Share Price $106.33 * Est. Cost/Share $91.29 Unrealized @ Report Date +14.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,593 Shares 13 Share Price $122.54 Est. Cost/Share $48.46 Unrealized @ Report Date +151.1%
D DOMINION ENERGY INC COM 0.0%
Value $1,582 Shares 28 Share Price $56.50 * Est. Cost/Share $52.88 Unrealized @ Report Date +4.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,566 Shares 7 Share Price $223.71 Est. Cost/Share $176.04 Unrealized @ Report Date +27.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,563 Shares 15 Share Price $104.20 Est. Cost/Share $101.57 Unrealized @ Report Date +0.9%
XYZ BLOCK INC CL A 0.0%
Value $1,562 Shares 23 Share Price $67.91 Est. Cost/Share $63.19 Unrealized @ Report Date +7.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,560 Shares 11 Share Price $141.82 Est. Cost/Share $108.87 Unrealized @ Report Date +30.3%
EFX EQUIFAX INC COM 0.0%
Value $1,556 Shares 6 Share Price $259.33 Est. Cost/Share $251.26 Unrealized @ Report Date +2.8%
NUE NUCOR CORP COM 0.0%
Value $1,554 Shares 12 Share Price $129.50 Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
WRB BERKLEY W R CORP COM 0.0%
Value $1,553 Shares 21 Share Price $73.95 * Est. Cost/Share $64.59 Unrealized @ Report Date +11.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,536 Shares 7 Share Price $219.43 Est. Cost/Share $202.34 Unrealized @ Report Date +7.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,530 Shares 3 Share Price $510.00 Est. Cost/Share $442.16 Unrealized @ Report Date +15.0%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,529 Shares 50 Share Price $30.58 Est. Cost/Share $48.60 Unrealized @ Report Date -37.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,525 Shares 7 Share Price $217.86 Est. Cost/Share $197.59 Unrealized @ Report Date +8.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $1,515 Shares 18 Share Price $84.17 Est. Cost/Share $80.30 Unrealized @ Report Date +3.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,499 Shares 4 Share Price $374.75 Est. Cost/Share $349.28 Unrealized @ Report Date +7.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,496 Shares 18 Share Price $83.11 Est. Cost/Share $80.82 Unrealized @ Report Date +1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,482 Shares 19 Share Price $78.00 Est. Cost/Share $78.85 Unrealized @ Report Date -1.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $1,481 Shares 36 Share Price $41.14 * Est. Cost/Share $37.73 Unrealized @ Report Date +5.2%
PPG PPG INDS INC COM 0.0%
Value $1,478 Shares 13 Share Price $113.69 Est. Cost/Share $109.72 Unrealized @ Report Date +2.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,466 Shares 3 Share Price $488.67 Est. Cost/Share $375.06 Unrealized @ Report Date +30.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,465 Shares 2 Share Price $732.50 Est. Cost/Share $629.29 Unrealized @ Report Date +15.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,461 Shares 6 Share Price $243.50 Est. Cost/Share $233.45 Unrealized @ Report Date +3.3%
GRMN GARMIN LTD SHS 0.0%
Value $1,461 Shares 7 Share Price $208.71 Est. Cost/Share $208.07 Unrealized @ Report Date -0.5%
PAYX PAYCHEX INC COM 0.0%
Value $1,454 Shares 10 Share Price $145.40 Est. Cost/Share $144.04 Unrealized @ Report Date -0.7%
AME AMETEK INC COM 0.0%
Value $1,447 Shares 8 Share Price $180.88 Est. Cost/Share $177.11 Unrealized @ Report Date +1.8%
BRO BROWN & BROWN INC COM 0.0%
Value $1,441 Shares 13 Share Price $110.85 Est. Cost/Share $111.48 Unrealized @ Report Date -0.9%
IR INGERSOLL RAND INC COM 0.0%
Value $1,414 Shares 17 Share Price $83.18 Est. Cost/Share $83.14 Unrealized @ Report Date -0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,413 Shares 11 Share Price $128.45 Est. Cost/Share $125.72 Unrealized @ Report Date +1.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,403 Shares 3 Share Price $467.67 Est. Cost/Share $413.52 Unrealized @ Report Date +13.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,399 Shares 6 Share Price $233.17 Est. Cost/Share $214.34 Unrealized @ Report Date +8.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,385 Shares 8 Share Price $173.13 Est. Cost/Share $158.54 Unrealized @ Report Date +7.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,349 Shares 48 Share Price $28.10 Est. Cost/Share $22.74 Unrealized @ Report Date +23.7%
DTE DTE ENERGY CO COM 0.0%
Value $1,335 Shares 10 Share Price $133.50 * Est. Cost/Share $127.46 Unrealized @ Report Date +2.2%
LEN LENNAR CORP CL A 0.0%
Value $1,327 Shares 12 Share Price $110.58 Est. Cost/Share $113.89 Unrealized @ Report Date -3.7%
CPAY CORPAY INC COM SHS 0.0%
Value $1,327 Shares 4 Share Price $331.75 Est. Cost/Share $352.52 Unrealized @ Report Date -5.9%
HSY HERSHEY CO COM 0.0%
Value $1,327 Shares 8 Share Price $165.88 Est. Cost/Share $160.44 Unrealized @ Report Date +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,310 Shares 8 Share Price $163.75 Est. Cost/Share $160.35 Unrealized @ Report Date +2.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,306 Shares 8 Share Price $163.25 Est. Cost/Share $173.26 Unrealized @ Report Date -6.4%
CNC CENTENE CORP DEL COM 0.0%
Value $1,302 Shares 24 Share Price $54.25 Est. Cost/Share $59.32 Unrealized @ Report Date -8.5%
FLEX FLEX LTD ORD 0.0%
Value $1,297 Shares 26 Share Price $49.88 Est. Cost/Share $39.04 Unrealized @ Report Date +27.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,286 Shares 11 Share Price $116.91 Est. Cost/Share $105.42 Unrealized @ Report Date +8.7%
DOV DOVER CORP COM 0.0%
Value $1,282 Shares 7 Share Price $183.14 Est. Cost/Share $182.77 Unrealized @ Report Date -0.3%
GDDY GODADDY INC CL A 0.0%
Value $1,260 Shares 7 Share Price $180.00 Est. Cost/Share $186.09 Unrealized @ Report Date -3.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,257 Shares 7 Share Price $179.57 Est. Cost/Share $167.74 Unrealized @ Report Date +6.1%
ZS ZSCALER INC COM 0.0%
Value $1,255 Shares 4 Share Price $313.75 Est. Cost/Share $224.28 Unrealized @ Report Date +40.0%
RS RELIANCE INC COM 0.0%
Value $1,255 Shares 4 Share Price $313.75 Est. Cost/Share $290.67 Unrealized @ Report Date +8.0%
CDW CDW CORP COM 0.0%
Value $1,250 Shares 7 Share Price $178.57 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
TWLO TWILIO INC CL A 0.0%
Value $1,243 Shares 10 Share Price $124.30 Est. Cost/Share $112.42 Unrealized @ Report Date +10.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,234 Shares 22 Share Price $56.09 Est. Cost/Share $51.04 Unrealized @ Report Date +8.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,229 Shares 4 Share Price $307.25 Est. Cost/Share $318.60 Unrealized @ Report Date -4.3%
HUBB HUBBELL INC COM 0.0%
Value $1,225 Shares 3 Share Price $408.33 Est. Cost/Share $377.61 Unrealized @ Report Date +7.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,225 Shares 29 Share Price $42.24 Est. Cost/Share $45.53 Unrealized @ Report Date -8.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,205 Shares 7 Share Price $172.14 Est. Cost/Share $227.37 Unrealized @ Report Date -25.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,198 Shares 8 Share Price $149.75 Est. Cost/Share $139.28 Unrealized @ Report Date +5.8%
CRH CRH PLC ORD 0.0%
Value $1,193 Shares 13 Share Price $91.77 Est. Cost/Share $93.56 Unrealized @ Report Date -1.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,185 Shares 2 Share Price $592.50 Est. Cost/Share $580.10 Unrealized @ Report Date +2.2%
ROL ROLLINS INC COM 0.0%
Value $1,184 Shares 21 Share Price $56.38 Est. Cost/Share $52.83 Unrealized @ Report Date +6.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,180 Shares 7 Share Price $168.57 Est. Cost/Share $172.49 Unrealized @ Report Date -2.6%
CPRT COPART INC COM 0.0%
Value $1,177 Shares 24 Share Price $49.04 Est. Cost/Share $56.16 Unrealized @ Report Date -12.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,174 Shares 1 Share Price $1174.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $1,173 Shares 57 Share Price $20.58 Est. Cost/Share $17.19 Unrealized @ Report Date +17.6%
XYL XYLEM INC COM 0.0%
Value $1,164 Shares 9 Share Price $129.33 Est. Cost/Share $121.83 Unrealized @ Report Date +5.6%
MTB M & T BK CORP COM 0.0%
Value $1,163 Shares 6 Share Price $193.83 Est. Cost/Share $180.64 Unrealized @ Report Date +5.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,160 Shares 8 Share Price $145.00 Est. Cost/Share $98.82 Unrealized @ Report Date +45.2%
RBLX ROBLOX CORP CL A 0.0%
Value $1,157 Shares 11 Share Price $105.18 Est. Cost/Share $68.56 Unrealized @ Report Date +53.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,152 Shares 7 Share Price $164.57 Est. Cost/Share $157.27 Unrealized @ Report Date +4.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,134 Shares 6 Share Price $189.00 Est. Cost/Share $197.08 Unrealized @ Report Date -5.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,125 Shares 14 Share Price $80.36 Est. Cost/Share $76.86 Unrealized @ Report Date +4.6%
CSL CARLISLE COS INC COM 0.0%
Value $1,120 Shares 3 Share Price $373.33 Est. Cost/Share $358.32 Unrealized @ Report Date +3.3%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $1,118 Shares 30 Share Price $37.27 Est. Cost/Share $26.44 Unrealized @ Report Date +39.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,116 Shares 66 Share Price $16.91 * Est. Cost/Share $15.02 Unrealized @ Report Date +9.7%
HUBS HUBSPOT INC COM 0.0%
Value $1,113 Shares 2 Share Price $556.50 Est. Cost/Share $585.68 Unrealized @ Report Date -5.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,112 Shares 8 Share Price $139.00 Est. Cost/Share $133.61 Unrealized @ Report Date +2.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,112 Shares 20 Share Price $55.60 Est. Cost/Share $42.40 Unrealized @ Report Date +30.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,108 Shares 21 Share Price $52.76 Est. Cost/Share $53.12 Unrealized @ Report Date -1.5%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,104 Shares 7 Share Price $157.71 Est. Cost/Share $141.95 Unrealized @ Report Date +10.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,086 Shares 15 Share Price $72.40 * Est. Cost/Share $76.58 Unrealized @ Report Date -7.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,078 Shares 7 Share Price $154.00 Est. Cost/Share $147.35 Unrealized @ Report Date +3.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,077 Shares 94 Share Price $11.46 Est. Cost/Share $9.75 Unrealized @ Report Date +17.6%
DDOG DATADOG INC CL A COM 0.0%
Value $1,074 Shares 8 Share Price $134.25 Est. Cost/Share $118.45 Unrealized @ Report Date +13.4%
EME EMCOR GROUP INC COM 0.0%
Value $1,069 Shares 2 Share Price $534.50 Est. Cost/Share $431.82 Unrealized @ Report Date +23.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,066 Shares 45 Share Price $23.69 * Est. Cost/Share $21.64 Unrealized @ Report Date +6.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,065 Shares 42 Share Price $25.36 Est. Cost/Share $25.64 Unrealized @ Report Date -2.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,062 Shares 9 Share Price $118.00 Est. Cost/Share $126.08 Unrealized @ Report Date -6.8%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,058 Shares 8 Share Price $132.25 Est. Cost/Share $128.49 Unrealized @ Report Date +3.0%
WAT WATERS CORP COM 0.0%
Value $1,047 Shares 3 Share Price $349.00 Est. Cost/Share $372.72 Unrealized @ Report Date -6.4%
FE FIRSTENERGY CORP COM 0.0%
Value $1,046 Shares 26 Share Price $40.23 Est. Cost/Share $39.72 Unrealized @ Report Date -0.6%
PTC PTC INC COM 0.0%
Value $1,034 Shares 6 Share Price $172.33 Est. Cost/Share $166.56 Unrealized @ Report Date +3.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,028 Shares 9 Share Price $114.22 Est. Cost/Share $112.45 Unrealized @ Report Date +1.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,024 Shares 2 Share Price $512.00 Est. Cost/Share $488.55 Unrealized @ Report Date +4.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,020 Shares 8 Share Price $127.50 Est. Cost/Share $101.61 Unrealized @ Report Date +23.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,017 Shares 16 Share Price $63.56 * Est. Cost/Share $58.53 Unrealized @ Report Date +6.3%
CF CF INDS HLDGS INC COM 0.0%
Value $1,012 Shares 11 Share Price $92.00 Est. Cost/Share $83.14 Unrealized @ Report Date +9.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,007 Shares 14 Share Price $71.93 Est. Cost/Share $69.56 Unrealized @ Report Date +3.5%
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 +27.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $993 Shares 12 Share Price $82.75 Est. Cost/Share $81.03 Unrealized @ Report Date +2.2%
TGT TARGET CORP COM 0.0%
Value $986 Shares 10 Share Price $98.60 * Est. Cost/Share $114.99 Unrealized @ Report Date -16.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $984 Shares 22 Share Price $44.73 Est. Cost/Share $40.24 Unrealized @ Report Date +9.3%
STE STERIS PLC SHS USD 0.0%
Value $960 Shares 4 Share Price $240.00 Est. Cost/Share $221.88 Unrealized @ Report Date +8.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $960 Shares 12 Share Price $80.00 Est. Cost/Share $86.79 Unrealized @ Report Date -8.3%
DXCM DEXCOM INC COM 0.0%
Value $960 Shares 11 Share Price $87.27 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $960 Shares 14 Share Price $68.57 * Est. Cost/Share $31.24 Unrealized @ Report Date -9.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $955 Shares 12 Share Price $79.58 Est. Cost/Share $92.70 Unrealized @ Report Date -14.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $954 Shares 23 Share Price $41.48 * Est. Cost/Share $38.53 Unrealized @ Report Date +4.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $953 Shares 12 Share Price $79.42 Est. Cost/Share $77.97 Unrealized @ Report Date -0.1%
FOXA FOX CORP CL A COM 0.0%
Value $952 Shares 17 Share Price $56.00 Est. Cost/Share $52.49 Unrealized @ Report Date +6.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $950 Shares 4 Share Price $237.50 Est. Cost/Share $298.31 Unrealized @ Report Date -20.4%
PODD INSULET CORP COM 0.0%
Value $942 Shares 3 Share Price $314.00 Est. Cost/Share $282.62 Unrealized @ Report Date +11.2%
MORN MORNINGSTAR INC COM 0.0%
Value $941 Shares 3 Share Price $313.67 Est. Cost/Share $302.32 Unrealized @ Report Date +3.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $940 Shares 9 Share Price $104.44 Est. Cost/Share $94.81 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $933 Shares 3 Share Price $311.00 Est. Cost/Share $325.34 Unrealized @ Report Date -5.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $933 Shares 8 Share Price $116.63 Est. Cost/Share $130.44 Unrealized @ Report Date -10.5%
GIS GENERAL MLS INC COM 0.0%
Value $932 Shares 18 Share Price $51.78 * Est. Cost/Share $56.80 Unrealized @ Report Date -11.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $928 Shares 12 Share Price $77.33 Est. Cost/Share $76.62 Unrealized @ Report Date +0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $925 Shares 3 Share Price $308.33 Est. Cost/Share $318.30 Unrealized @ Report Date -3.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $924 Shares 12 Share Price $77.00 Est. Cost/Share $70.34 Unrealized @ Report Date +9.5%
NTNX NUTANIX INC CL A 0.0%
Value $917 Shares 12 Share Price $76.42 Est. Cost/Share $70.59 Unrealized @ Report Date +8.3%
L LOEWS CORP COM 0.0%
Value $916 Shares 10 Share Price $91.60 Est. Cost/Share $86.03 Unrealized @ Report Date +6.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $913 Shares 21 Share Price $43.48 Est. Cost/Share $40.57 Unrealized @ Report Date +6.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $912 Shares 28 Share Price $32.57 Est. Cost/Share $30.16 Unrealized @ Report Date +6.5%
HOLX HOLOGIC INC COM 0.0%
Value $912 Shares 14 Share Price $65.14 Est. Cost/Share $62.20 Unrealized @ Report Date +4.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $894 Shares 2 Share Price $447.00 Est. Cost/Share $442.38 Unrealized @ Report Date +0.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $893 Shares 3 Share Price $297.67 Est. Cost/Share $310.04 Unrealized @ Report Date -3.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $891 Shares 9 Share Price $99.00 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $889 Shares 19 Share Price $46.79 * Est. Cost/Share $48.12 Unrealized @ Report Date -4.8%
UNM UNUM GROUP COM 0.0%
Value $888 Shares 11 Share Price $80.73 Est. Cost/Share $77.95 Unrealized @ Report Date +3.6%
NI NISOURCE INC COM 0.0%
Value $887 Shares 22 Share Price $40.32 Est. Cost/Share $38.09 Unrealized @ Report Date +4.5%
TXT TEXTRON INC COM 0.0%
Value $883 Shares 11 Share Price $80.27 Est. Cost/Share $72.97 Unrealized @ Report Date +10.0%
GEN GEN DIGITAL INC COM 0.0%
Value $882 Shares 30 Share Price $29.40 Est. Cost/Share $27.01 Unrealized @ Report Date +7.9%
FFIV F5 INC COM 0.0%
Value $882 Shares 3 Share Price $294.00 Est. Cost/Share $278.50 Unrealized @ Report Date +5.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $880 Shares 5 Share Price $176.00 Est. Cost/Share $142.99 Unrealized @ Report Date +23.1%
POOL POOL CORP COM 0.0%
Value $874 Shares 3 Share Price $291.33 Est. Cost/Share $310.82 Unrealized @ Report Date -7.0%
GL GLOBE LIFE INC COM 0.0%
Value $870 Shares 7 Share Price $124.29 Est. Cost/Share $121.19 Unrealized @ Report Date +2.1%
AEE AMEREN CORP COM 0.0%
Value $864 Shares 9 Share Price $96.00 Est. Cost/Share $94.20 Unrealized @ Report Date +0.5%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $864 Shares 6 Share Price $144.00 Est. Cost/Share $132.41 Unrealized @ Report Date +8.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $862 Shares 3 Share Price $287.33 Est. Cost/Share $328.09 Unrealized @ Report Date -12.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $861 Shares 6 Share Price $143.50 Est. Cost/Share $150.16 Unrealized @ Report Date -4.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $859 Shares 5 Share Price $171.80 Est. Cost/Share $160.30 Unrealized @ Report Date +7.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $857 Shares 11 Share Price $77.91 Est. Cost/Share $78.61 Unrealized @ Report Date -0.8%
— AMCOR PLC ORD 0.0%
Value $854 Shares 93 Share Price $9.18 Est. Cost/Share $9.31 Unrealized @ Report Date -1.3%
INTC INTEL CORP COM 0.0%
Value $851 Shares 38 Share Price $22.39 Est. Cost/Share $20.72 Unrealized @ Report Date +8.1%
BALL BALL CORP COM 0.0%
Value $841 Shares 15 Share Price $56.07 Est. Cost/Share $51.72 Unrealized @ Report Date +7.6%
TRMB TRIMBLE INC COM 0.0%
Value $835 Shares 11 Share Price $75.91 Est. Cost/Share $69.32 Unrealized @ Report Date +9.6%
CMS CMS ENERGY CORP COM 0.0%
Value $831 Shares 12 Share Price $69.25 Est. Cost/Share $68.85 Unrealized @ Report Date -0.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $831 Shares 13 Share Price $63.92 Est. Cost/Share $47.40 Unrealized @ Report Date +34.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $829 Shares 3 Share Price $276.33 Est. Cost/Share $200.55 Unrealized @ Report Date +37.5%
EIX EDISON INTL COM 0.0%
Value $825 Shares 16 Share Price $51.56 * Est. Cost/Share $53.63 Unrealized @ Report Date -6.7%
PCG PG&E CORP COM 0.0%
Value $823 Shares 59 Share Price $13.95 Est. Cost/Share $16.37 Unrealized @ Report Date -15.3%
PRI PRIMERICA INC COM 0.0%
Value $821 Shares 3 Share Price $273.67 Est. Cost/Share $271.67 Unrealized @ Report Date +0.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $816 Shares 23 Share Price $35.48 Est. Cost/Share $30.97 Unrealized @ Report Date +12.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $813 Shares 5 Share Price $162.60 Est. Cost/Share $176.63 Unrealized @ Report Date -9.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $812 Shares 4 Share Price $203.00 Est. Cost/Share $236.05 Unrealized @ Report Date -14.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $800 Shares 7 Share Price $114.29 Est. Cost/Share $98.12 Unrealized @ Report Date +15.3%
AN AUTONATION INC COM 0.0%
Value $794 Shares 4 Share Price $198.50 Est. Cost/Share $179.47 Unrealized @ Report Date +10.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $791 Shares 4 Share Price $197.75 Est. Cost/Share $200.23 Unrealized @ Report Date -2.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $788 Shares 6 Share Price $131.33 Est. Cost/Share $125.96 Unrealized @ Report Date +3.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $786 Shares 13 Share Price $60.46 Est. Cost/Share $59.86 Unrealized @ Report Date -0.5%
KEY KEYCORP COM 0.0%
Value $783 Shares 45 Share Price $17.40 * Est. Cost/Share $15.72 Unrealized @ Report Date +8.5%
FTV FORTIVE CORP COM 0.0%
Value $781 Shares 15 Share Price $52.07 Est. Cost/Share $55.55 Unrealized @ Report Date -6.4%
CPNG COUPANG INC CL A 0.0%
Value $778 Shares 26 Share Price $29.92 Est. Cost/Share $24.52 Unrealized @ Report Date +22.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $772 Shares 8 Share Price $96.50 * Est. Cost/Share $97.61 Unrealized @ Report Date -3.5%
MAS MASCO CORP COM 0.0%
Value $772 Shares 12 Share Price $64.33 Est. Cost/Share $66.95 Unrealized @ Report Date -4.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $770 Shares 11 Share Price $70.00 Est. Cost/Share $70.67 Unrealized @ Report Date -0.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $768 Shares 8 Share Price $96.00 Est. Cost/Share $103.84 Unrealized @ Report Date -8.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $767 Shares 3 Share Price $255.67 Est. Cost/Share $251.81 Unrealized @ Report Date +1.6%
EVRG EVERGY INC COM 0.0%
Value $758 Shares 11 Share Price $68.91 Est. Cost/Share $64.68 Unrealized @ Report Date +4.6%
FTI TECHNIPFMC PLC COM 0.0%
Value $757 Shares 22 Share Price $34.41 Est. Cost/Share $29.96 Unrealized @ Report Date +14.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $757 Shares 6 Share Price $126.17 * Est. Cost/Share $120.23 Unrealized @ Report Date +0.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $754 Shares 7 Share Price $107.71 Est. Cost/Share $107.67 Unrealized @ Report Date +0.2%
NTAP NETAPP INC COM 0.0%
Value $745 Shares 7 Share Price $106.43 Est. Cost/Share $97.74 Unrealized @ Report Date +7.5%
ALLY ALLY FINL INC COM 0.0%
Value $740 Shares 19 Share Price $38.95 * Est. Cost/Share $34.44 Unrealized @ Report Date +10.5%
WWD WOODWARD INC COM 0.0%
Value $735 Shares 3 Share Price $245.00 Est. Cost/Share $190.59 Unrealized @ Report Date +28.2%
HUM HUMANA INC COM 0.0%
Value $733 Shares 3 Share Price $244.33 Est. Cost/Share $260.08 Unrealized @ Report Date -6.6%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $728 Shares 3 Share Price $242.67 Est. Cost/Share $242.10 Unrealized @ Report Date +0.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $724 Shares 4 Share Price $181.00 Est. Cost/Share $180.83 Unrealized @ Report Date -0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $724 Shares 3 Share Price $241.33 Est. Cost/Share $220.44 Unrealized @ Report Date +8.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $720 Shares 5 Share Price $144.00 Est. Cost/Share $111.19 Unrealized @ Report Date +29.2%
CCK CROWN HLDGS INC COM 0.0%
Value $720 Shares 7 Share Price $102.86 Est. Cost/Share $89.90 Unrealized @ Report Date +13.9%
PNR PENTAIR PLC SHS 0.0%
Value $718 Shares 7 Share Price $102.57 Est. Cost/Share $93.82 Unrealized @ Report Date +8.9%
KVUE KENVUE INC COM 0.0%
Value $711 Shares 34 Share Price $20.91 * Est. Cost/Share $21.72 Unrealized @ Report Date -5.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $711 Shares 4 Share Price $177.75 Est. Cost/Share $161.85 Unrealized @ Report Date +9.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $706 Shares 7 Share Price $100.86 Est. Cost/Share $90.18 Unrealized @ Report Date +9.9%
TRU TRANSUNION COM 0.0%
Value $704 Shares 8 Share Price $88.00 Est. Cost/Share $87.97 Unrealized @ Report Date -0.2%
IEX IDEX CORP COM 0.0%
Value $702 Shares 4 Share Price $175.50 Est. Cost/Share $186.06 Unrealized @ Report Date -6.4%
BAX BAXTER INTL INC COM 0.0%
Value $699 Shares 23 Share Price $30.39 Est. Cost/Share $31.13 Unrealized @ Report Date -3.5%
OKTA OKTA INC CL A 0.0%
Value $699 Shares 7 Share Price $99.86 Est. Cost/Share $101.58 Unrealized @ Report Date -1.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $697 Shares 3 Share Price $232.33 Est. Cost/Share $232.16 Unrealized @ Report Date -0.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $697 Shares 3 Share Price $232.33 Est. Cost/Share $251.99 Unrealized @ Report Date -7.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $694 Shares 3 Share Price $231.33 Est. Cost/Share $227.14 Unrealized @ Report Date +1.5%
ERIE ERIE INDTY CO CL A 0.0%
Value $693 Shares 2 Share Price $346.50 Est. Cost/Share $385.51 Unrealized @ Report Date -10.8%
MOS MOSAIC CO NEW COM 0.0%
Value $693 Shares 19 Share Price $36.47 Est. Cost/Share $29.30 Unrealized @ Report Date +22.5%
OC OWENS CORNING NEW COM 0.0%
Value $687 Shares 5 Share Price $137.40 Est. Cost/Share $154.42 Unrealized @ Report Date -10.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $684 Shares 17 Share Price $40.24 Est. Cost/Share $38.01 Unrealized @ Report Date +6.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $682 Shares 9 Share Price $75.78 Est. Cost/Share $75.06 Unrealized @ Report Date -1.0%
MTZ MASTEC INC COM 0.0%
Value $681 Shares 4 Share Price $170.25 Est. Cost/Share $141.76 Unrealized @ Report Date +20.2%
INCY INCYTE CORP COM 0.0%
Value $681 Shares 10 Share Price $68.10 Est. Cost/Share $67.18 Unrealized @ Report Date +1.4%
EG EVEREST GROUP LTD COM 0.0%
Value $679 Shares 2 Share Price $339.50 Est. Cost/Share $346.73 Unrealized @ Report Date -2.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $678 Shares 5 Share Price $135.60 Est. Cost/Share $122.48 Unrealized @ Report Date +9.8%
ACM AECOM COM 0.0%
Value $677 Shares 6 Share Price $112.83 Est. Cost/Share $101.73 Unrealized @ Report Date +10.1%
LAD LITHIA MTRS INC COM 0.0%
Value $675 Shares 2 Share Price $337.50 Est. Cost/Share $324.92 Unrealized @ Report Date +4.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $674 Shares 7 Share Price $96.29 Est. Cost/Share $96.22 Unrealized @ Report Date -1.2%
FOX FOX CORP CL B COM 0.0%
Value $671 Shares 13 Share Price $51.62 Est. Cost/Share $48.75 Unrealized @ Report Date +5.4%
ARMK ARAMARK COM 0.0%
Value $669 Shares 16 Share Price $41.81 Est. Cost/Share $36.63 Unrealized @ Report Date +13.3%
CG CARLYLE GROUP INC COM 0.0%
Value $668 Shares 13 Share Price $51.38 Est. Cost/Share $44.43 Unrealized @ Report Date +13.5%
DT DYNATRACE INC COM NEW 0.0%
Value $662 Shares 12 Share Price $55.17 Est. Cost/Share $52.01 Unrealized @ Report Date +6.2%
EXEL EXELIXIS INC COM 0.0%
Value $661 Shares 15 Share Price $44.07 Est. Cost/Share $37.66 Unrealized @ Report Date +17.1%
HEI HEICO CORP NEW COM 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $260.08 Unrealized @ Report Date +26.1%
ORI OLD REP INTL CORP COM 0.0%
Value $653 Shares 17 Share Price $38.41 * Est. Cost/Share $34.19 Unrealized @ Report Date +4.8%
BLD TOPBUILD CORP COM 0.0%
Value $647 Shares 2 Share Price $323.50 Est. Cost/Share $296.64 Unrealized @ Report Date +9.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $642 Shares 8 Share Price $80.25 Est. Cost/Share $75.99 Unrealized @ Report Date +4.0%
COO COOPER COS INC COM 0.0%
Value $640 Shares 9 Share Price $71.11 Est. Cost/Share $82.36 Unrealized @ Report Date -13.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $638 Shares 8 Share Price $79.75 Est. Cost/Share $80.70 Unrealized @ Report Date -1.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $635 Shares 21 Share Price $30.24 * Est. Cost/Share $29.19 Unrealized @ Report Date +1.4%
PSTG PURE STORAGE INC CL A 0.0%
Value $633 Shares 11 Share Price $57.55 Est. Cost/Share $55.52 Unrealized @ Report Date +3.7%
XPO XPO INC COM 0.0%
Value $631 Shares 5 Share Price $126.20 Est. Cost/Share $121.13 Unrealized @ Report Date +4.3%
ITT ITT INC COM 0.0%
Value $627 Shares 4 Share Price $156.75 Est. Cost/Share $142.43 Unrealized @ Report Date +10.1%
ATR APTARGROUP INC COM 0.0%
Value $625 Shares 4 Share Price $156.25 Est. Cost/Share $148.86 Unrealized @ Report Date +4.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $625 Shares 6 Share Price $104.17 Est. Cost/Share $96.58 Unrealized @ Report Date +7.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $624 Shares 3 Share Price $208.00 Est. Cost/Share $191.24 Unrealized @ Report Date +8.4%
COHR COHERENT CORP COM 0.0%
Value $624 Shares 7 Share Price $89.14 Est. Cost/Share $79.99 Unrealized @ Report Date +11.5%
HPQ HP INC COM 0.0%
Value $618 Shares 25 Share Price $24.72 * Est. Cost/Share $28.10 Unrealized @ Report Date -14.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $616 Shares 11 Share Price $56.00 * Est. Cost/Share $55.75 Unrealized @ Report Date -4.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $103.68 Unrealized @ Report Date +17.7%
BBY BEST BUY INC COM 0.0%
Value $612 Shares 9 Share Price $68.00 * Est. Cost/Share $71.14 Unrealized @ Report Date -8.1%
APG API GROUP CORP COM STK 0.0%
Value $612 Shares 12 Share Price $51.00 * Est. Cost/Share $27.44 Unrealized @ Report Date +24.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $612 Shares 7 Share Price $87.43 Est. Cost/Share $83.38 Unrealized @ Report Date +4.9%
OVV OVINTIV INC COM 0.0%
Value $608 Shares 16 Share Price $38.00 Est. Cost/Share $38.57 Unrealized @ Report Date -1.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $604 Shares 19 Share Price $31.79 Est. Cost/Share $33.53 Unrealized @ Report Date -6.4%
GGG GRACO INC COM 0.0%
Value $601 Shares 7 Share Price $85.86 Est. Cost/Share $82.85 Unrealized @ Report Date +2.7%
AYI ACUITY INC COM 0.0%
Value $596 Shares 2 Share Price $298.00 Est. Cost/Share $280.02 Unrealized @ Report Date +6.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $592 Shares 3 Share Price $197.33 Est. Cost/Share $190.43 Unrealized @ Report Date +3.7%
AIZ ASSURANT INC COM 0.0%
Value $592 Shares 3 Share Price $197.33 Est. Cost/Share $202.16 Unrealized @ Report Date -3.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $591 Shares 8 Share Price $73.88 Est. Cost/Share $79.03 Unrealized @ Report Date -8.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $590 Shares 6 Share Price $98.33 * Est. Cost/Share $79.60 Unrealized @ Report Date +15.7%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $590 Shares 3 Share Price $196.67 Est. Cost/Share $173.74 Unrealized @ Report Date +13.2%
FN FABRINET SHS 0.0%
Value $589 Shares 2 Share Price $294.50 Est. Cost/Share $220.51 Unrealized @ Report Date +33.6%
ADT ADT INC DEL COM 0.0%
Value $587 Shares 69 Share Price $8.51 Est. Cost/Share $7.88 Unrealized @ Report Date +6.1%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $586 Shares 8 Share Price $73.25 Est. Cost/Share $61.69 Unrealized @ Report Date +18.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $585 Shares 4 Share Price $146.25 Est. Cost/Share $134.56 Unrealized @ Report Date +8.8%
RVTY REVVITY INC COM 0.0%
Value $580 Shares 6 Share Price $96.67 Est. Cost/Share $104.58 Unrealized @ Report Date -7.7%
TOST TOAST INC CL A 0.0%
Value $575 Shares 13 Share Price $44.23 Est. Cost/Share $38.59 Unrealized @ Report Date +14.8%
LII LENNOX INTL INC COM 0.0%
Value $574 Shares 1 Share Price $574.00 Est. Cost/Share $599.68 Unrealized @ Report Date -4.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $570 Shares 5 Share Price $114.00 Est. Cost/Share $113.54 Unrealized @ Report Date +0.5%
SCI SERVICE CORP INTL COM 0.0%
Value $569 Shares 7 Share Price $81.29 Est. Cost/Share $78.51 Unrealized @ Report Date +3.7%
DVA DAVITA INC COM 0.0%
Value $569 Shares 4 Share Price $142.25 Est. Cost/Share $153.25 Unrealized @ Report Date -7.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $163.52 Unrealized @ Report Date +15.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $181.43 Unrealized @ Report Date +4.2%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $564 Shares 3 Share Price $188.00 Est. Cost/Share $175.42 Unrealized @ Report Date +6.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $564 Shares 31 Share Price $18.19 Est. Cost/Share $14.17 Unrealized @ Report Date +28.5%
TSN TYSON FOODS INC CL A 0.0%
Value $559 Shares 10 Share Price $55.90 Est. Cost/Share $56.51 Unrealized @ Report Date -2.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $556 Shares 20 Share Price $27.80 Est. Cost/Share $25.20 Unrealized @ Report Date +10.5%
WCC WESCO INTL INC COM 0.0%
Value $555 Shares 3 Share Price $185.00 Est. Cost/Share $172.90 Unrealized @ Report Date +6.7%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $553 Shares 5 Share Price $110.60 * Est. Cost/Share $97.97 Unrealized @ Report Date +10.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $550 Shares 2 Share Price $275.00 Est. Cost/Share $244.79 Unrealized @ Report Date +11.4%
RPM RPM INTL INC COM 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $116.93 Unrealized @ Report Date -6.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $547 Shares 6 Share Price $91.17 Est. Cost/Share $102.61 Unrealized @ Report Date -11.6%
DOX AMDOCS LTD SHS 0.0%
Value $547 Shares 6 Share Price $91.17 Est. Cost/Share $86.45 Unrealized @ Report Date +4.2%
CNM CORE & MAIN INC CL A 0.0%
Value $543 Shares 9 Share Price $60.33 Est. Cost/Share $52.93 Unrealized @ Report Date +14.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $543 Shares 3 Share Price $181.00 Est. Cost/Share $191.73 Unrealized @ Report Date -5.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $173.59 Unrealized @ Report Date +3.1%
EAT BRINKER INTL INC COM 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $155.89 Unrealized @ Report Date +15.7%
EVR EVERCORE INC CLASS A 0.0%
Value $540 Shares 2 Share Price $270.00 Est. Cost/Share $232.35 Unrealized @ Report Date +15.6%
SEIC SEI INVTS CO COM 0.0%
Value $539 Shares 6 Share Price $89.83 Est. Cost/Share $79.60 Unrealized @ Report Date +12.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $168.64 Unrealized @ Report Date +6.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $539 Shares 10 Share Price $53.90 Est. Cost/Share $45.24 Unrealized @ Report Date +18.9%
KMX CARMAX INC COM 0.0%
Value $537 Shares 8 Share Price $67.13 Est. Cost/Share $73.71 Unrealized @ Report Date -8.8%
EPAM EPAM SYS INC COM 0.0%
Value $530 Shares 3 Share Price $176.67 Est. Cost/Share $184.96 Unrealized @ Report Date -4.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $526 Shares 3 Share Price $175.33 Est. Cost/Share $177.80 Unrealized @ Report Date -2.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $525 Shares 1 Share Price $525.00 Est. Cost/Share $556.12 Unrealized @ Report Date -5.9%
SLM SLM CORP COM 0.0%
Value $524 Shares 16 Share Price $32.75 Est. Cost/Share $29.84 Unrealized @ Report Date +9.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $520 Shares 5 Share Price $104.00 Est. Cost/Share $114.15 Unrealized @ Report Date -10.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $520 Shares 9 Share Price $57.78 * Est. Cost/Share $68.81 Unrealized @ Report Date -20.2%
SF STIFEL FINL CORP COM 0.0%
Value $518 Shares 5 Share Price $103.60 Est. Cost/Share $98.91 Unrealized @ Report Date +4.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $518 Shares 3 Share Price $172.67 * Est. Cost/Share $156.30 Unrealized @ Report Date +7.8%
LKQ LKQ CORP COM 0.0%
Value $518 Shares 14 Share Price $37.00 Est. Cost/Share $38.64 Unrealized @ Report Date -6.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $193.59 Unrealized @ Report Date +33.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $514 Shares 12 Share Price $42.83 Est. Cost/Share $37.60 Unrealized @ Report Date +14.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $513 Shares 7 Share Price $73.29 Est. Cost/Share $69.18 Unrealized @ Report Date +6.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $511 Shares 27 Share Price $18.93 * Est. Cost/Share $16.61 Unrealized @ Report Date +9.9%
HSIC HENRY SCHEIN INC COM 0.0%
Value $511 Shares 7 Share Price $73.00 Est. Cost/Share $70.98 Unrealized @ Report Date +2.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $509 Shares 4 Share Price $127.25 Est. Cost/Share $112.57 Unrealized @ Report Date +13.2%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $509 Shares 1 Share Price $509.00 Est. Cost/Share $491.25 Unrealized @ Report Date +3.7%
THG HANOVER INS GROUP INC COM 0.0%
Value $509 Shares 3 Share Price $169.67 Est. Cost/Share $162.66 Unrealized @ Report Date +3.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $507 Shares 21 Share Price $24.14 * Est. Cost/Share $19.79 Unrealized @ Report Date +17.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $507 Shares 7 Share Price $72.43 Est. Cost/Share $57.06 Unrealized @ Report Date +27.1%
NTRA NATERA INC COM 0.0%
Value $506 Shares 3 Share Price $168.67 Est. Cost/Share $159.10 Unrealized @ Report Date +6.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $503 Shares 3 Share Price $167.67 Est. Cost/Share $154.44 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $502 Shares 4 Share Price $125.50 Est. Cost/Share $120.68 Unrealized @ Report Date +4.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $497 Shares 7 Share Price $71.00 Est. Cost/Share $65.38 Unrealized @ Report Date +7.2%
HRB BLOCK H & R INC COM 0.0%
Value $496 Shares 9 Share Price $55.11 * Est. Cost/Share $54.94 Unrealized @ Report Date -1.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $496 Shares 3 Share Price $165.33 Est. Cost/Share $156.16 Unrealized @ Report Date +6.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $119.14 Unrealized @ Report Date +4.1%
TTC TORO CO COM 0.0%
Value $495 Shares 7 Share Price $70.71 Est. Cost/Share $74.42 Unrealized @ Report Date -5.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $494 Shares 9 Share Price $54.89 Est. Cost/Share $62.61 Unrealized @ Report Date -12.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $492 Shares 7 Share Price $70.29 Est. Cost/Share $53.89 Unrealized @ Report Date +28.5%
DY DYCOM INDS INC COM 0.0%
Value $488 Shares 2 Share Price $244.00 Est. Cost/Share $184.54 Unrealized @ Report Date +32.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $487 Shares 3 Share Price $162.33 Est. Cost/Share $147.33 Unrealized @ Report Date +9.9%
CIEN CIENA CORP COM NEW 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $74.17 Unrealized @ Report Date +9.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $483 Shares 1 Share Price $483.00 Est. Cost/Share $448.22 Unrealized @ Report Date +7.9%
CMA COMERICA INC COM 0.0%
Value $482 Shares 8 Share Price $60.25 * Est. Cost/Share $55.77 Unrealized @ Report Date +5.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $480 Shares 10 Share Price $48.00 Est. Cost/Share $54.86 Unrealized @ Report Date -14.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $478 Shares 9 Share Price $53.11 Est. Cost/Share $50.77 Unrealized @ Report Date +4.7%
R RYDER SYS INC COM 0.0%
Value $477 Shares 3 Share Price $159.00 Est. Cost/Share $152.80 Unrealized @ Report Date +4.1%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $476 Shares 7 Share Price $68.00 Est. Cost/Share $61.89 Unrealized @ Report Date +9.9%
CACI CACI INTL INC CL A 0.0%
Value $476 Shares 1 Share Price $476.00 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $473 Shares 22 Share Price $21.50 * Est. Cost/Share $20.70 Unrealized @ Report Date +1.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $470 Shares 2 Share Price $235.00 Est. Cost/Share $204.62 Unrealized @ Report Date +15.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $84.45 Unrealized @ Report Date +10.4%
SSD SIMPSON MFG INC COM 0.0%
Value $465 Shares 3 Share Price $155.00 Est. Cost/Share $157.06 Unrealized @ Report Date -1.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $462 Shares 3 Share Price $154.00 Est. Cost/Share $137.49 Unrealized @ Report Date +12.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $461 Shares 11 Share Price $41.91 Est. Cost/Share $37.12 Unrealized @ Report Date +13.0%
GATX GATX CORP COM 0.0%
Value $460 Shares 3 Share Price $153.33 Est. Cost/Share $151.24 Unrealized @ Report Date +0.8%
DBX DROPBOX INC CL A 0.0%
Value $457 Shares 16 Share Price $28.56 Est. Cost/Share $28.69 Unrealized @ Report Date -0.3%
OSK OSHKOSH CORP COM 0.0%
Value $454 Shares 4 Share Price $113.50 Est. Cost/Share $97.03 Unrealized @ Report Date +15.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $450 Shares 1 Share Price $450.00 Est. Cost/Share $445.57 Unrealized @ Report Date +0.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $450 Shares 22 Share Price $20.45 * Est. Cost/Share $23.24 Unrealized @ Report Date -15.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $448 Shares 21 Share Price $21.33 Est. Cost/Share $19.01 Unrealized @ Report Date +10.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $448 Shares 2 Share Price $224.00 Est. Cost/Share $206.59 Unrealized @ Report Date +8.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $447 Shares 6 Share Price $74.50 * Est. Cost/Share $67.79 Unrealized @ Report Date +7.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $447 Shares 5 Share Price $89.40 Est. Cost/Share $87.55 Unrealized @ Report Date +0.1%
COKE COCA COLA CONS INC COM 0.0%
Value $446 Shares 4 Share Price $111.50 Est. Cost/Share $119.99 Unrealized @ Report Date -7.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $445 Shares 15 Share Price $29.67 Est. Cost/Share $27.74 Unrealized @ Report Date +6.8%
HAS HASBRO INC COM 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $59.99 Unrealized @ Report Date +20.9%
WSO WATSCO INC COM 0.0%
Value $441 Shares 1 Share Price $441.00 Est. Cost/Share $492.90 Unrealized @ Report Date -10.4%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $441 Shares 4 Share Price $110.25 Est. Cost/Share $108.13 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $440 Shares 12 Share Price $36.67 Est. Cost/Share $33.49 Unrealized @ Report Date +8.7%
WEX WEX INC COM 0.0%
Value $440 Shares 3 Share Price $146.67 Est. Cost/Share $134.32 Unrealized @ Report Date +9.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $437 Shares 2 Share Price $218.50 Est. Cost/Share $244.08 Unrealized @ Report Date -10.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $436 Shares 8 Share Price $54.50 Est. Cost/Share $53.47 Unrealized @ Report Date +2.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $436 Shares 1 Share Price $436.00 Est. Cost/Share $438.30 Unrealized @ Report Date -0.4%
— GMS INC COM 0.0%
Value $435 Shares 4 Share Price $108.75 Est. Cost/Share $99.81 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $435 Shares 7 Share Price $62.14 * Est. Cost/Share $58.77 Unrealized @ Report Date -0.2%
LRN STRIDE INC COM 0.0%
Value $435 Shares 3 Share Price $145.00 Est. Cost/Share $138.56 Unrealized @ Report Date +4.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $435 Shares 3 Share Price $145.00 Est. Cost/Share $129.92 Unrealized @ Report Date +11.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $433 Shares 8 Share Price $54.13 Est. Cost/Share $52.64 Unrealized @ Report Date +2.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $432 Shares 3 Share Price $144.00 Est. Cost/Share $151.55 Unrealized @ Report Date -5.0%
ATI ATI INC COM 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $59.10 Unrealized @ Report Date +46.1%
NDSN NORDSON CORP COM 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $202.83 Unrealized @ Report Date +4.9%
QLYS QUALYS INC COM 0.0%
Value $428 Shares 3 Share Price $142.67 Est. Cost/Share $133.32 Unrealized @ Report Date +7.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $151.30 Unrealized @ Report Date -6.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $424 Shares 4 Share Price $106.00 Est. Cost/Share $119.54 Unrealized @ Report Date -11.2%
UMBF UMB FINL CORP COM 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $102.35 Unrealized @ Report Date +2.7%
MDB MONGODB INC CL A 0.0%
Value $419 Shares 2 Share Price $209.50 Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
MHK MOHAWK INDS INC COM 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $111.74 Unrealized @ Report Date -6.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $98.68 Unrealized @ Report Date +6.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $137.05 Unrealized @ Report Date +1.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $416 Shares 8 Share Price $52.00 Est. Cost/Share $48.75 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $415 Shares 8 Share Price $51.88 Est. Cost/Share $51.25 Unrealized @ Report Date +1.3%
CRK COMSTOCK RES INC COM 0.0%
Value $415 Shares 15 Share Price $27.67 Est. Cost/Share $20.12 Unrealized @ Report Date +37.5%
AGCO AGCO CORP COM 0.0%
Value $412 Shares 4 Share Price $103.00 Est. Cost/Share $95.51 Unrealized @ Report Date +7.2%
AL AIR LEASE CORP CL A 0.0%
Value $410 Shares 7 Share Price $58.57 Est. Cost/Share $49.27 Unrealized @ Report Date +17.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value $410 Shares 1 Share Price $410.00 Est. Cost/Share $438.78 Unrealized @ Report Date -6.6%
IVZ INVESCO LTD SHS 0.0%
Value $410 Shares 26 Share Price $15.77 Est. Cost/Share $14.66 Unrealized @ Report Date +5.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $408 Shares 11 Share Price $37.09 Est. Cost/Share $37.54 Unrealized @ Report Date -1.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $406 Shares 6 Share Price $67.67 * Est. Cost/Share $77.74 Unrealized @ Report Date -14.8%
MUSA MURPHY USA INC COM 0.0%
Value $406 Shares 1 Share Price $406.00 Est. Cost/Share $452.94 Unrealized @ Report Date -10.5%
RRC RANGE RES CORP COM 0.0%
Value $406 Shares 10 Share Price $40.60 Est. Cost/Share $38.24 Unrealized @ Report Date +6.4%
INGR INGREDION INC COM 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $133.06 Unrealized @ Report Date +1.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $405 Shares 3 Share Price $135.00 Est. Cost/Share $121.83 Unrealized @ Report Date +10.0%
EXP EAGLE MATLS INC COM 0.0%
Value $404 Shares 2 Share Price $202.00 Est. Cost/Share $225.44 Unrealized @ Report Date -10.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $96.96 Unrealized @ Report Date +3.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $399 Shares 7 Share Price $57.00 Est. Cost/Share $52.13 Unrealized @ Report Date +9.3%
MLI MUELLER INDS INC COM 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $78.19 Unrealized @ Report Date +1.1%
SN SHARKNINJA INC COM SHS 0.0%
Value $395 Shares 4 Share Price $98.75 Est. Cost/Share $97.96 Unrealized @ Report Date +1.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $395 Shares 3 Share Price $131.67 Est. Cost/Share $108.65 Unrealized @ Report Date +21.3%
ITRI ITRON INC COM 0.0%
Value $394 Shares 3 Share Price $131.33 Est. Cost/Share $110.33 Unrealized @ Report Date +19.3%
AOS SMITH A O CORP COM 0.0%
Value $393 Shares 6 Share Price $65.50 Est. Cost/Share $65.25 Unrealized @ Report Date -0.5%
FIVE FIVE BELOW INC COM 0.0%
Value $393 Shares 3 Share Price $131.00 Est. Cost/Share $97.40 Unrealized @ Report Date +34.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $392 Shares 4 Share Price $98.00 Est. Cost/Share $105.06 Unrealized @ Report Date -8.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $77.61 Unrealized @ Report Date -0.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $388 Shares 10 Share Price $38.80 Est. Cost/Share $37.03 Unrealized @ Report Date +4.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $385 Shares 3 Share Price $128.33 Est. Cost/Share $127.00 Unrealized @ Report Date -0.4%
RBC RBC BEARINGS INC COM 0.0%
Value $384 Shares 1 Share Price $384.00 Est. Cost/Share $353.03 Unrealized @ Report Date +9.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $382 Shares 7 Share Price $54.57 Est. Cost/Share $65.74 Unrealized @ Report Date -18.6%
ILMN ILLUMINA INC COM 0.0%
Value $381 Shares 4 Share Price $95.25 Est. Cost/Share $87.93 Unrealized @ Report Date +8.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $381 Shares 3 Share Price $127.00 Est. Cost/Share $105.90 Unrealized @ Report Date +20.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $379 Shares 14 Share Price $27.07 * Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
— SKECHERS U S A INC CL A 0.0%
Value $378 Shares 6 Share Price $63.00 Est. Cost/Share $60.83 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $371 Shares 7 Share Price $53.00 Est. Cost/Share $49.10 Unrealized @ Report Date +6.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $60.18 Unrealized @ Report Date +2.1%
BWA BORGWARNER INC COM 0.0%
Value $368 Shares 11 Share Price $33.45 Est. Cost/Share $30.04 Unrealized @ Report Date +10.6%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $368 Shares 6 Share Price $61.33 Est. Cost/Share $59.61 Unrealized @ Report Date +1.3%
AAON AAON INC COM PAR 0.004 0.0%
Value $368 Shares 5 Share Price $73.60 Est. Cost/Share $93.50 Unrealized @ Report Date -21.3%
— SOUTHSTATE CORPORATION COM 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $362 Shares 3 Share Price $120.67 Est. Cost/Share $122.98 Unrealized @ Report Date -1.7%
CLX CLOROX CO DEL COM 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $147.98 Unrealized @ Report Date -20.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $360 Shares 7 Share Price $51.43 Est. Cost/Share $57.52 Unrealized @ Report Date -11.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $359 Shares 10 Share Price $35.90 Est. Cost/Share $33.48 Unrealized @ Report Date +7.4%
PINS PINTEREST INC CL A 0.0%
Value $358 Shares 10 Share Price $35.80 Est. Cost/Share $32.82 Unrealized @ Report Date +9.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $356 Shares 12 Share Price $29.67 Est. Cost/Share $32.97 Unrealized @ Report Date -9.9%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $354 Shares 5 Share Price $70.80 * Est. Cost/Share $69.67 Unrealized @ Report Date -0.9%
MAT MATTEL INC COM 0.0%
Value $354 Shares 18 Share Price $19.67 Est. Cost/Share $18.93 Unrealized @ Report Date +4.2%
ETSY ETSY INC COM 0.0%
Value $351 Shares 7 Share Price $50.14 Est. Cost/Share $49.74 Unrealized @ Report Date +0.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $113.50 Unrealized @ Report Date +1.7%
DCI DONALDSON INC COM 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $67.03 Unrealized @ Report Date +2.4%
IDA IDACORP INC COM 0.0%
Value $346 Shares 3 Share Price $115.33 Est. Cost/Share $114.60 Unrealized @ Report Date +0.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $47.70 Unrealized @ Report Date -10.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $35.38 Unrealized @ Report Date +22.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $342 Shares 16 Share Price $21.38 * Est. Cost/Share $22.29 Unrealized @ Report Date -6.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $341 Shares 9 Share Price $37.89 Est. Cost/Share $33.37 Unrealized @ Report Date +13.7%
KEX KIRBY CORP COM 0.0%
Value $340 Shares 3 Share Price $113.33 Est. Cost/Share $104.55 Unrealized @ Report Date +8.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $76.32 Unrealized @ Report Date +11.0%
VTRS VIATRIS INC COM 0.0%
Value $339 Shares 38 Share Price $8.92 * Est. Cost/Share $9.06 Unrealized @ Report Date -3.7%
CAR AVIS BUDGET GROUP COM 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $94.05 Unrealized @ Report Date +79.7%
MASI MASIMO CORP COM 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $166.62 Unrealized @ Report Date +1.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $56.15 Unrealized @ Report Date +19.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value $335 Shares 6 Share Price $55.83 Est. Cost/Share $51.07 Unrealized @ Report Date +8.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $335 Shares 4 Share Price $83.75 Est. Cost/Share $72.74 Unrealized @ Report Date +14.9%
MATX MATSON INC COM 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $126.29 Unrealized @ Report Date -12.6%
MTDR MATADOR RES CO COM 0.0%
Value $334 Shares 7 Share Price $47.71 Est. Cost/Share $48.92 Unrealized @ Report Date -2.4%
GTLS CHART INDS INC COM 0.0%
Value $329 Shares 2 Share Price $164.50 Est. Cost/Share $146.88 Unrealized @ Report Date +12.1%
POST POST HLDGS INC COM 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $111.32 Unrealized @ Report Date -2.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $100.48 Unrealized @ Report Date +8.5%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $59.20 Unrealized @ Report Date -8.2%
DRS LEONARDO DRS INC COM 0.0%
Value $325 Shares 7 Share Price $46.43 Est. Cost/Share $36.82 Unrealized @ Report Date +25.6%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $324 Shares 16 Share Price $20.25 Est. Cost/Share $21.76 Unrealized @ Report Date -6.8%
CNH CNH INDL N V SHS 0.0%
Value $324 Shares 25 Share Price $12.96 Est. Cost/Share $12.26 Unrealized @ Report Date +5.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $324 Shares 6 Share Price $54.00 Est. Cost/Share $45.12 Unrealized @ Report Date +20.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $322 Shares 15 Share Price $21.47 Est. Cost/Share $16.83 Unrealized @ Report Date +27.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $319 Shares 3 Share Price $106.33 Est. Cost/Share $88.84 Unrealized @ Report Date +19.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share $38.09 Unrealized @ Report Date +17.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value $313 Shares 11 Share Price $28.45 Est. Cost/Share $28.72 Unrealized @ Report Date -0.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $313 Shares 1 Share Price $313.00 Est. Cost/Share $300.23 Unrealized @ Report Date +4.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $312 Shares 3 Share Price $104.00 Est. Cost/Share $101.35 Unrealized @ Report Date +2.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $312 Shares 6 Share Price $52.00 Est. Cost/Share $57.50 Unrealized @ Report Date -9.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $310 Shares 4 Share Price $77.50 Est. Cost/Share $75.96 Unrealized @ Report Date +0.6%
OGE OGE ENERGY CORP COM 0.0%
Value $310 Shares 7 Share Price $44.29 Est. Cost/Share $43.88 Unrealized @ Report Date +1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $309 Shares 7 Share Price $44.14 Est. Cost/Share $47.07 Unrealized @ Report Date -6.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $144.59 Unrealized @ Report Date -28.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $308 Shares 2 Share Price $154.00 Est. Cost/Share $154.84 Unrealized @ Report Date -0.4%
CNO CNO FINL GROUP INC COM 0.0%
Value $308 Shares 8 Share Price $38.50 Est. Cost/Share $38.47 Unrealized @ Report Date -0.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $308 Shares 2 Share Price $154.00 Est. Cost/Share $143.11 Unrealized @ Report Date +7.2%
CRVL CORVEL CORP COM 0.0%
Value $308 Shares 3 Share Price $102.67 Est. Cost/Share $111.16 Unrealized @ Report Date -7.5%
FLR FLUOR CORP NEW COM 0.0%
Value $307 Shares 6 Share Price $51.17 Est. Cost/Share $41.53 Unrealized @ Report Date +23.4%
GAP GAP INC COM 0.0%
Value $305 Shares 14 Share Price $21.79 Est. Cost/Share $21.82 Unrealized @ Report Date -2.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $67.65 Unrealized @ Report Date +12.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $102.72 Unrealized @ Report Date -1.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $303 Shares 3 Share Price $101.00 * Est. Cost/Share $89.30 Unrealized @ Report Date +9.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $303 Shares 5 Share Price $60.60 Est. Cost/Share $56.92 Unrealized @ Report Date +6.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $301 Shares 4 Share Price $75.25 * Est. Cost/Share $90.41 Unrealized @ Report Date -19.5%
CBT CABOT CORP COM 0.0%
Value $300 Shares 4 Share Price $75.00 Est. Cost/Share $79.78 Unrealized @ Report Date -7.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $298 Shares 3 Share Price $99.33 * Est. Cost/Share $90.30 Unrealized @ Report Date +5.3%
IESC IES HLDGS INC COM 0.0%
Value $296 Shares 1 Share Price $296.00 Est. Cost/Share $235.67 Unrealized @ Report Date +25.7%
VNT VONTIER CORPORATION COM 0.0%
Value $295 Shares 8 Share Price $36.88 Est. Cost/Share $34.94 Unrealized @ Report Date +5.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $294 Shares 6 Share Price $49.00 Est. Cost/Share $46.95 Unrealized @ Report Date +3.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $35.68 Unrealized @ Report Date +2.1%
KFY KORN FERRY COM NEW 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $65.38 Unrealized @ Report Date +9.9%
SANM SANMINA CORPORATION COM 0.0%
Value $293 Shares 3 Share Price $97.67 Est. Cost/Share $81.69 Unrealized @ Report Date +19.8%
TNET TRINET GROUP INC COM 0.0%
Value $292 Shares 4 Share Price $73.00 Est. Cost/Share $78.27 Unrealized @ Report Date -7.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $40.49 Unrealized @ Report Date +20.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $67.55 Unrealized @ Report Date +7.8%
TKR TIMKEN CO COM 0.0%
Value $290 Shares 4 Share Price $72.50 Est. Cost/Share $70.31 Unrealized @ Report Date +3.2%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $289 Shares 5 Share Price $57.80 Est. Cost/Share $70.76 Unrealized @ Report Date -18.1%
RLI RLI CORP COM 0.0%
Value $288 Shares 4 Share Price $72.00 * Est. Cost/Share $72.63 Unrealized @ Report Date -4.2%
PSN PARSONS CORP DEL COM 0.0%
Value $287 Shares 4 Share Price $71.75 Est. Cost/Share $67.64 Unrealized @ Report Date +6.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $287 Shares 9 Share Price $31.89 Est. Cost/Share $31.83 Unrealized @ Report Date +0.4%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $55.64 Unrealized @ Report Date +3.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $143.47 Unrealized @ Report Date -0.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $104.97 Unrealized @ Report Date -10.1%
LEA LEAR CORP COM NEW 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $86.13 Unrealized @ Report Date +8.7%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $280 Shares 25 Share Price $11.20 Est. Cost/Share $14.01 Unrealized @ Report Date -19.9%
MMS MAXIMUS INC COM 0.0%
Value $280 Shares 4 Share Price $70.00 Est. Cost/Share $70.49 Unrealized @ Report Date -0.4%
IOT SAMSARA INC COM CL A 0.0%
Value $278 Shares 7 Share Price $39.71 Est. Cost/Share $42.08 Unrealized @ Report Date -5.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $144.50 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $286.30 Unrealized @ Report Date -2.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $53.70 Unrealized @ Report Date +28.7%
SAIA SAIA INC COM 0.0%
Value $273 Shares 1 Share Price $273.00 Est. Cost/Share $284.94 Unrealized @ Report Date -3.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $273 Shares 15 Share Price $18.20 Est. Cost/Share $19.77 Unrealized @ Report Date -7.9%
BROS DUTCH BROS INC CL A 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $65.39 Unrealized @ Report Date +4.6%
BOX BOX INC CL A 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $32.54 Unrealized @ Report Date +5.0%
BRC BRADY CORP CL A 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $69.59 Unrealized @ Report Date -3.3%
TREX TREX CO INC COM 0.0%
Value $271 Shares 5 Share Price $54.20 Est. Cost/Share $56.68 Unrealized @ Report Date -4.1%
CNX CNX RES CORP COM 0.0%
Value $269 Shares 8 Share Price $33.63 Est. Cost/Share $30.30 Unrealized @ Report Date +11.2%
TER TERADYNE INC COM 0.0%
Value $269 Shares 3 Share Price $89.67 Est. Cost/Share $111.43 Unrealized @ Report Date -19.4%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $85.89 Unrealized @ Report Date +1.7%
THO THOR INDS INC COM 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $87.20 Unrealized @ Report Date +0.3%
U UNITY SOFTWARE INC COM 0.0%
Value $266 Shares 11 Share Price $24.18 Est. Cost/Share $22.21 Unrealized @ Report Date +8.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $62.08 Unrealized @ Report Date +5.1%
VVV VALVOLINE INC COM 0.0%
Value $265 Shares 7 Share Price $37.86 Est. Cost/Share $35.62 Unrealized @ Report Date +6.3%
AA ALCOA CORP COM 0.0%
Value $265 Shares 9 Share Price $29.44 Est. Cost/Share $32.87 Unrealized @ Report Date -10.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $265 Shares 2 Share Price $132.50 Est. Cost/Share $111.96 Unrealized @ Report Date +18.2%
G GENPACT LIMITED SHS 0.0%
Value $264 Shares 6 Share Price $44.00 Est. Cost/Share $48.38 Unrealized @ Report Date -9.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $263 Shares 4 Share Price $65.75 * Est. Cost/Share $57.07 Unrealized @ Report Date +11.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $262 Shares 6 Share Price $43.67 Est. Cost/Share $47.71 Unrealized @ Report Date -8.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $43.47 Unrealized @ Report Date +20.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $87.73 Unrealized @ Report Date -0.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $85.86 Unrealized @ Report Date -0.6%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $258 Shares 6 Share Price $43.00 Est. Cost/Share $42.60 Unrealized @ Report Date -1.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $54.73 Unrealized @ Report Date -5.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $257 Shares 3 Share Price $85.67 Est. Cost/Share $104.37 Unrealized @ Report Date -17.6%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $255 Shares 4 Share Price $63.75 Est. Cost/Share $59.92 Unrealized @ Report Date +6.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $79.35 Unrealized @ Report Date +7.1%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $254 Shares 4 Share Price $63.50 Est. Cost/Share $60.33 Unrealized @ Report Date +4.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $253 Shares 7 Share Price $36.14 Est. Cost/Share $34.64 Unrealized @ Report Date +2.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $133.24 Unrealized @ Report Date -5.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $59.23 Unrealized @ Report Date +6.2%
BANF BANCFIRST CORP COM 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $115.81 Unrealized @ Report Date +5.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $247 Shares 2 Share Price $123.50 Est. Cost/Share $122.67 Unrealized @ Report Date +0.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $247 Shares 8 Share Price $30.88 Est. Cost/Share $30.52 Unrealized @ Report Date +0.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $245 Shares 8 Share Price $30.63 * Est. Cost/Share $37.87 Unrealized @ Report Date -21.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $29.66 Unrealized @ Report Date -9.9%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $209.68 Unrealized @ Report Date +17.3%
DOCS DOXIMITY INC CL A 0.0%
Value $245 Shares 4 Share Price $61.25 Est. Cost/Share $57.63 Unrealized @ Report Date +6.4%
BMI BADGER METER INC COM 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $207.21 Unrealized @ Report Date +17.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $89.61 Unrealized @ Report Date -9.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $242 Shares 7 Share Price $34.57 * Est. Cost/Share $32.49 Unrealized @ Report Date +2.8%
NNI NELNET INC CL A 0.0%
Value $242 Shares 2 Share Price $121.00 Est. Cost/Share $111.82 Unrealized @ Report Date +8.3%
ESAB ESAB CORPORATION COM 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $121.37 Unrealized @ Report Date -0.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $241 Shares 8 Share Price $30.13 Est. Cost/Share $26.83 Unrealized @ Report Date +12.4%
— PREMIER INC CL A 0.0%
Value $241 Shares 11 Share Price $21.91 Est. Cost/Share $20.41 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $241 Shares 1 Share Price $241.00 Est. Cost/Share $236.40 Unrealized @ Report Date +2.1%
KBR KBR INC COM 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $51.89 Unrealized @ Report Date -8.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $240 Shares 9 Share Price $26.67 Est. Cost/Share $26.11 Unrealized @ Report Date +2.4%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $66.15 Unrealized @ Report Date +19.8%
DOW DOW INC COM 0.0%
Value $238 Shares 9 Share Price $26.44 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $228.58 Unrealized @ Report Date +4.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $235 Shares 5 Share Price $47.00 * Est. Cost/Share $45.46 Unrealized @ Report Date +0.7%
VFC V F CORP COM 0.0%
Value $235 Shares 20 Share Price $11.75 Est. Cost/Share $18.74 Unrealized @ Report Date -37.3%
DOCU DOCUSIGN INC COM 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $85.36 Unrealized @ Report Date -8.7%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $233 Shares 10 Share Price $23.30 Est. Cost/Share $20.81 Unrealized @ Report Date +12.4%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $233 Shares 17 Share Price $13.71 Est. Cost/Share $13.45 Unrealized @ Report Date +2.1%
BILL BILL HOLDINGS INC COM 0.0%
Value $231 Shares 5 Share Price $46.20 Est. Cost/Share $58.03 Unrealized @ Report Date -20.3%
BDC BELDEN INC COM 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $107.86 Unrealized @ Report Date +7.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $230 Shares 10 Share Price $23.00 Est. Cost/Share $20.57 Unrealized @ Report Date +11.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $229 Shares 15 Share Price $15.27 Est. Cost/Share $18.07 Unrealized @ Report Date -15.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $228 Shares 4 Share Price $57.00 Est. Cost/Share $51.48 Unrealized @ Report Date +10.2%
RDNT RADNET INC COM 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $55.98 Unrealized @ Report Date +1.7%
LFUS LITTELFUSE INC COM 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $110.97 Unrealized @ Report Date +1.5%
BKH BLACK HILLS CORP COM 0.0%
Value $224 Shares 4 Share Price $56.00 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $223 Shares 5 Share Price $44.60 * Est. Cost/Share $40.84 Unrealized @ Report Date +6.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $206.23 Unrealized @ Report Date +6.9%
ACT ENACT HLDGS INC COM 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $34.26 Unrealized @ Report Date +7.2%
— DAYFORCE INC COM 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $60.80 Unrealized @ Report Date -8.9%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $220 Shares 10 Share Price $22.00 Est. Cost/Share $19.51 Unrealized @ Report Date +13.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $219 Shares 2 Share Price $109.50 * Est. Cost/Share $91.63 Unrealized @ Report Date +16.8%
ALG ALAMO GROUP INC COM 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $182.41 Unrealized @ Report Date +19.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $48.74 Unrealized @ Report Date +11.6%
CXT CRANE NXT CO COM 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $56.12 Unrealized @ Report Date -4.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $56.12 Unrealized @ Report Date -4.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $213 Shares 10 Share Price $21.30 Est. Cost/Share $22.50 Unrealized @ Report Date -5.2%
BKU BANKUNITED INC COM 0.0%
Value $213 Shares 6 Share Price $35.50 * Est. Cost/Share $34.00 Unrealized @ Report Date +2.3%
RAL RALLIANT CORP COM 0.0%
Value $211 Shares 4 Share Price $52.75 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $105.94 Unrealized @ Report Date -0.4%
FLS FLOWSERVE CORP COM 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $55.95 Unrealized @ Report Date -7.1%
LEN/B LENNAR CORP CL B 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $109.38 Unrealized @ Report Date -5.1%
PSMT PRICESMART INC COM 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $93.86 Unrealized @ Report Date +10.8%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $208 Shares 1 Share Price $208.00 * Est. Cost/Share $255.78 Unrealized @ Report Date +8.5%
NWS NEWS CORP NEW CL B 0.0%
Value $205 Shares 6 Share Price $34.17 Est. Cost/Share $31.52 Unrealized @ Report Date +8.5%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $205 Shares 4 Share Price $51.25 * Est. Cost/Share $53.17 Unrealized @ Report Date -5.6%
PVH PVH CORPORATION COM 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $72.49 Unrealized @ Report Date -5.4%
RHI ROBERT HALF INC. COM 0.0%
Value $205 Shares 5 Share Price $41.00 Est. Cost/Share $51.72 Unrealized @ Report Date -20.6%
SKYW SKYWEST INC COM 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $98.67 Unrealized @ Report Date +4.4%
CROX CROCS INC COM 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $102.79 Unrealized @ Report Date -1.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $201 Shares 7 Share Price $28.71 * Est. Cost/Share $26.58 Unrealized @ Report Date +3.9%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $186.46 Unrealized @ Report Date +7.9%
MDU MDU RES GROUP INC COM 0.0%
Value $201 Shares 12 Share Price $16.75 * Est. Cost/Share $16.56 Unrealized @ Report Date -0.9%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $199 Shares 18 Share Price $11.06 Est. Cost/Share $10.82 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $199 Shares 2 Share Price $99.50 Est. Cost/Share $101.23 Unrealized @ Report Date -2.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $111.58 Unrealized @ Report Date -11.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $65.65 Unrealized @ Report Date -24.6%
MOD MODINE MFG CO COM 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $93.89 Unrealized @ Report Date +4.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $81.11 Unrealized @ Report Date +21.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $78.94 Unrealized @ Report Date +16.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $195 Shares 6 Share Price $32.50 * Est. Cost/Share $35.93 Unrealized @ Report Date -11.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $104.86 Unrealized @ Report Date -8.4%
ABCB AMERIS BANCORP COM 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $60.67 Unrealized @ Report Date +6.1%
KMPR KEMPER CORP COM 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $63.37 Unrealized @ Report Date +1.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $193 Shares 8 Share Price $24.13 Est. Cost/Share $24.19 Unrealized @ Report Date -0.2%
CADE CADENCE BANK COM 0.0%
Value $193 Shares 6 Share Price $32.17 Est. Cost/Share $32.15 Unrealized @ Report Date -1.9%
RMBS RAMBUS INC DEL COM 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $55.30 Unrealized @ Report Date +15.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $38.58 Unrealized @ Report Date -2.5%
NPO ENPRO INC COM 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $179.63 Unrealized @ Report Date +6.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $170.71 Unrealized @ Report Date +12.3%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $55.41 Unrealized @ Report Date +14.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $87.75 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $176.66 Unrealized @ Report Date +7.2%
TRN TRINITY INDS INC COM 0.0%
Value $189 Shares 7 Share Price $27.00 * Est. Cost/Share $26.96 Unrealized @ Report Date -3.0%
RH RH COM 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $35.25 Unrealized @ Report Date -10.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $188 Shares 8 Share Price $23.50 Est. Cost/Share $23.75 Unrealized @ Report Date -0.6%
ABM ABM INDS INC COM 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $48.17 Unrealized @ Report Date -3.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $180.52 Unrealized @ Report Date +3.8%
SKY CHAMPION HOMES INC COM 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $89.88 Unrealized @ Report Date -30.3%
GVA GRANITE CONSTR INC COM 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $83.89 Unrealized @ Report Date +11.5%
MMSI MERIT MED SYS INC COM 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $103.16 Unrealized @ Report Date -9.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $33.28 Unrealized @ Report Date +39.6%
LZB LA Z BOY INC COM 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $40.66 Unrealized @ Report Date -8.6%
PATK PATRICK INDS INC COM 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $86.35 Unrealized @ Report Date +6.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $75.72 Unrealized @ Report Date -20.3%
HAL HALLIBURTON CO COM 0.0%
Value $183 Shares 9 Share Price $20.33 Est. Cost/Share $20.56 Unrealized @ Report Date -2.3%
SNEX STONEX GROUP INC COM 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $84.58 Unrealized @ Report Date +7.8%
TRMK TRUSTMARK CORP COM 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $33.90 Unrealized @ Report Date +6.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $34.75 Unrealized @ Report Date +4.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $182 Shares 5 Share Price $36.40 Est. Cost/Share $36.27 Unrealized @ Report Date +0.1%
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 +3.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $181 Shares 8 Share Price $22.63 Est. Cost/Share $23.57 Unrealized @ Report Date -4.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $181 Shares 4 Share Price $45.25 * Est. Cost/Share $45.65 Unrealized @ Report Date -3.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $181 Shares 18 Share Price $10.06 Est. Cost/Share $9.99 Unrealized @ Report Date +0.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $165.66 Unrealized @ Report Date +8.5%
MOG/A MOOG INC CL A 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $183.07 Unrealized @ Report Date -1.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $179 Shares 41 Share Price $4.37 Est. Cost/Share $4.12 Unrealized @ Report Date +6.4%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $179 Shares 4 Share Price $44.75 Est. Cost/Share $49.54 Unrealized @ Report Date -9.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $92.57 Unrealized @ Report Date -3.9%
BCO BRINKS CO COM 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $88.00 Unrealized @ Report Date +0.7%
FHI FEDERATED HERMES INC CL B 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $37.82 Unrealized @ Report Date +14.8%
VERX VERTEX INC CL A 0.0%
Value $176 Shares 5 Share Price $35.20 Est. Cost/Share $39.58 Unrealized @ Report Date -10.7%
SON SONOCO PRODS CO COM 0.0%
Value $174 Shares 4 Share Price $43.50 * Est. Cost/Share $45.27 Unrealized @ Report Date -6.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $170.69 Unrealized @ Report Date +2.1%
FNB F N B CORP COM 0.0%
Value $174 Shares 12 Share Price $14.50 Est. Cost/Share $14.27 Unrealized @ Report Date +0.7%
ACA ARCOSA INC COM 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $91.54 Unrealized @ Report Date -5.4%
MZTI MARZETTI COMPANY COM 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $180.31 Unrealized @ Report Date -4.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $26.83 Unrealized @ Report Date +5.7%
ENS ENERSYS COM 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $91.65 Unrealized @ Report Date -6.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $56.22 Unrealized @ Report Date -0.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $32.49 Unrealized @ Report Date -12.1%
YELP YELP INC CL A 0.0%
Value $171 Shares 5 Share Price $34.20 Est. Cost/Share $36.43 Unrealized @ Report Date -5.9%
RNG RINGCENTRAL INC CL A 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $26.70 Unrealized @ Report Date +6.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $170 Shares 14 Share Price $12.14 Est. Cost/Share $11.58 Unrealized @ Report Date +4.5%
CHWY CHEWY INC CL A 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $38.84 Unrealized @ Report Date +9.7%
STRA STRATEGIC ED INC COM 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $83.38 Unrealized @ Report Date +0.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $56.07 Unrealized @ Report Date +0.7%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $168 Shares 8 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
TFSL TFS FINL CORP COM 0.0%
Value $168 Shares 13 Share Price $12.92 * Est. Cost/Share $12.08 Unrealized @ Report Date +2.9%
MSA MSA SAFETY INC COM 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $156.47 Unrealized @ Report Date +7.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $167 Shares 8 Share Price $20.88 Est. Cost/Share $20.79 Unrealized @ Report Date +0.4%
PRK PARK NATL CORP COM 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $157.53 Unrealized @ Report Date +6.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $165 Shares 6 Share Price $27.50 Est. Cost/Share $25.14 Unrealized @ Report Date +9.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $156.40 Unrealized @ Report Date +5.2%
WSFS WSFS FINL CORP COM 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $53.85 Unrealized @ Report Date +2.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $94.24 Unrealized @ Report Date -13.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $162 Shares 5 Share Price $32.40 Est. Cost/Share $31.76 Unrealized @ Report Date +2.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
FCN FTI CONSULTING INC COM 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $163.26 Unrealized @ Report Date -1.1%
MRCY MERCURY SYS INC COM 0.0%
Value $161 Shares 3 Share Price $53.67 Est. Cost/Share $43.80 Unrealized @ Report Date +23.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $160 Shares 5 Share Price $32.00 * Est. Cost/Share $28.20 Unrealized @ Report Date +10.4%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $67.31 Unrealized @ Report Date +18.7%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $82.02 Unrealized @ Report Date -2.7%
BCPC BALCHEM CORP COM 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $161.15 Unrealized @ Report Date -1.8%
MTN VAIL RESORTS INC COM 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $158 Shares 9 Share Price $17.56 Est. Cost/Share $16.98 Unrealized @ Report Date +3.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $77.73 Unrealized @ Report Date +2.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $157 Shares 7 Share Price $22.43 Est. Cost/Share $24.24 Unrealized @ Report Date -7.3%
SNAP SNAP INC CL A 0.0%
Value $156 Shares 18 Share Price $8.67 Est. Cost/Share $9.95 Unrealized @ Report Date -12.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $70.04 Unrealized @ Report Date +11.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $155 Shares 24 Share Price $6.46 Est. Cost/Share $6.05 Unrealized @ Report Date +7.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $155 Shares 20 Share Price $7.75 Est. Cost/Share $6.97 Unrealized @ Report Date +11.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $52.75 Unrealized @ Report Date -2.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $32.03 Unrealized @ Report Date -4.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $154 Shares 3 Share Price $51.33 Est. Cost/Share $48.93 Unrealized @ Report Date +3.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $76.61 Unrealized @ Report Date -1.3%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $75.73 Unrealized @ Report Date +2.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $132.72 Unrealized @ Report Date +14.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $23.56 Unrealized @ Report Date +7.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $15.95 Unrealized @ Report Date -5.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $133.35 Unrealized @ Report Date +13.8%
CNS COHEN & STEERS INC COM 0.0%
Value $150 Shares 2 Share Price $75.00 Est. Cost/Share $79.02 Unrealized @ Report Date -6.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $67.11 Unrealized @ Report Date +11.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $149 Shares 5 Share Price $29.80 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.5%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $79.86 Unrealized @ Report Date -8.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $74.04 Unrealized @ Report Date +0.5%
SR SPIRE INC COM 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $78.50 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP COM 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $22.59 Unrealized @ Report Date +6.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $144 Shares 16 Share Price $9.00 Est. Cost/Share $9.46 Unrealized @ Report Date -5.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
GFF GRIFFON CORP COM 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $71.12 Unrealized @ Report Date +1.2%
LAZ LAZARD INC COM 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $49.73 Unrealized @ Report Date -3.5%
OGS ONE GAS INC COM 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $73.60 Unrealized @ Report Date -2.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $46.99 Unrealized @ Report Date +0.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $141 Shares 15 Share Price $9.40 Est. Cost/Share $9.14 Unrealized @ Report Date +3.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $31.46 Unrealized @ Report Date -9.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $140 Shares 6 Share Price $23.33 * Est. Cost/Share $25.32 Unrealized @ Report Date -10.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $108.92 Unrealized @ Report Date +29.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $140 Shares 11 Share Price $12.73 * Est. Cost/Share $11.54 Unrealized @ Report Date +5.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $77.45 Unrealized @ Report Date -10.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $160.97 Unrealized @ Report Date -14.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $64.80 Unrealized @ Report Date +5.9%
DAN DANA INC COM 0.0%
Value $137 Shares 8 Share Price $17.13 Est. Cost/Share $14.10 Unrealized @ Report Date +20.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $31.06 Unrealized @ Report Date -11.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $137 Shares 4 Share Price $34.25 Est. Cost/Share $33.82 Unrealized @ Report Date +1.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $137 Shares 3 Share Price $45.67 Est. Cost/Share $53.06 Unrealized @ Report Date -13.5%
WEN WENDYS CO COM 0.0%
Value $137 Shares 12 Share Price $11.42 Est. Cost/Share $14.09 Unrealized @ Report Date -19.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $70.08 Unrealized @ Report Date -2.3%
APTV APTIV PLC COM SHS 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $136 Shares 7 Share Price $19.43 Est. Cost/Share $19.45 Unrealized @ Report Date +0.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $44.69 Unrealized @ Report Date +0.5%
PLXS PLEXUS CORP COM 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $140.56 Unrealized @ Report Date -3.7%
FBK FB FINL CORP COM 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $45.04 Unrealized @ Report Date -0.5%
BOH BANK HAWAII CORP COM 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $66.53 Unrealized @ Report Date -0.6%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $36.78 Unrealized @ Report Date +19.1%
IPAR INTERPARFUMS INC COM 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $132.74 Unrealized @ Report Date -1.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $71.07 Unrealized @ Report Date -7.2%
GEF GREIF INC CL A 0.0%
Value $131 Shares 2 Share Price $65.50 * Est. Cost/Share $56.25 Unrealized @ Report Date +13.6%
M MACYS INC COM 0.0%
Value $130 Shares 11 Share Price $11.82 Est. Cost/Share $11.59 Unrealized @ Report Date +0.6%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $129 Shares 30 Share Price $4.30 Est. Cost/Share $4.03 Unrealized @ Report Date +6.8%
BANR BANNER CORP COM NEW 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $62.67 Unrealized @ Report Date -0.1%
NOVT NOVANTA INC COM 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $121.71 Unrealized @ Report Date +5.9%
FULT FULTON FINL CORP PA COM 0.0%
Value $126 Shares 7 Share Price $18.00 * Est. Cost/Share $17.50 Unrealized @ Report Date +0.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $61.37 Unrealized @ Report Date +0.8%
FMC FMC CORP COM NEW 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $40.92 Unrealized @ Report Date -0.3%
NMIH NMI HLDGS INC COM 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $36.77 Unrealized @ Report Date +14.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $52.53 Unrealized @ Report Date +18.1%
BIIB BIOGEN INC COM 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $124.60 Unrealized @ Report Date +0.8%
AROC ARCHROCK INC COM 0.0%
Value $124 Shares 5 Share Price $24.80 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.9%
NOV NOV INC COM 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $14.96 Unrealized @ Report Date -16.9%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $39.16 Unrealized @ Report Date +6.1%
RGEN REPLIGEN CORP COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $127.25 Unrealized @ Report Date -2.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $123 Shares 18 Share Price $6.83 Est. Cost/Share $7.20 Unrealized @ Report Date -4.9%
DORM DORMAN PRODS INC COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $127.56 Unrealized @ Report Date -3.8%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $122 Shares 29 Share Price $4.21 Est. Cost/Share $4.91 Unrealized @ Report Date -13.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $130.88 Unrealized @ Report Date -6.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $123.83 Unrealized @ Report Date -4.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $31.28 Unrealized @ Report Date -4.8%
FUL FULLER H B CO COM 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $54.47 Unrealized @ Report Date +9.2%
CNK CINEMARK HLDGS INC COM 0.0%
Value $120 Shares 4 Share Price $30.00 Est. Cost/Share $27.53 Unrealized @ Report Date +8.9%
TGNA TEGNA INC COM 0.0%
Value $118 Shares 7 Share Price $16.86 Est. Cost/Share $17.04 Unrealized @ Report Date -1.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $32.14 Unrealized @ Report Date -7.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $160.31 Unrealized @ Report Date -26.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $117 Shares 9 Share Price $13.00 Est. Cost/Share $13.37 Unrealized @ Report Date -2.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $108.05 Unrealized @ Report Date +6.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $111.63 Unrealized @ Report Date +2.6%
ALKS ALKERMES PLC SHS 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $31.19 Unrealized @ Report Date -8.3%
AVA AVISTA CORP COM 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $36.27 Unrealized @ Report Date +2.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $57.74 Unrealized @ Report Date -2.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $52.32 Unrealized @ Report Date +7.6%
BGC BGC GROUP INC CL A 0.0%
Value $112 Shares 11 Share Price $10.18 Est. Cost/Share $9.24 Unrealized @ Report Date +10.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $111 Shares 13 Share Price $8.54 Est. Cost/Share $8.83 Unrealized @ Report Date -5.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $111 Shares 7 Share Price $15.86 * Est. Cost/Share $17.27 Unrealized @ Report Date -11.1%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $55.67 Unrealized @ Report Date -1.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $110 Shares 8 Share Price $13.75 Est. Cost/Share $13.87 Unrealized @ Report Date -0.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $31.37 Unrealized @ Report Date -13.8%
WU WESTERN UN CO COM 0.0%
Value $109 Shares 13 Share Price $8.38 Est. Cost/Share $9.56 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $28.89 Unrealized @ Report Date -5.3%
— AZEK CO INC CL A 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $48.50 Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $107 Shares 8 Share Price $13.38 Est. Cost/Share $18.94 Unrealized @ Report Date -28.9%
HL HECLA MNG CO COM 0.0%
Value $107 Shares 18 Share Price $5.94 Est. Cost/Share $5.54 Unrealized @ Report Date +8.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $106 Shares 7 Share Price $15.14 Est. Cost/Share $16.94 Unrealized @ Report Date -11.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $78.80 Unrealized @ Report Date +34.9%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $19.64 Unrealized @ Report Date —
CALX CALIX INC COM 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $39.94 Unrealized @ Report Date +33.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $35.40 Unrealized @ Report Date +0.5%
GH GUARDANT HEALTH INC COM 0.0%
Value $104 Shares 2 Share Price $52.00 Est. Cost/Share $43.90 Unrealized @ Report Date +18.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $67.42 Unrealized @ Report Date -23.9%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $119.04 Unrealized @ Report Date -15.5%
CARG CARGURUS INC COM CL A 0.0%
Value $100 Shares 3 Share Price $33.33 Est. Cost/Share $33.39 Unrealized @ Report Date +0.2%
SHC SOTERA HEALTH CO COM 0.0%
Value $100 Shares 9 Share Price $11.11 Est. Cost/Share $12.10 Unrealized @ Report Date -8.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $99 Shares 4 Share Price $24.75 * Est. Cost/Share $23.72 Unrealized @ Report Date +2.0%
MKSI MKS INC. COM 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $100.21 Unrealized @ Report Date -1.2%
CVBF CVB FINL CORP COM 0.0%
Value $98 Shares 5 Share Price $19.60 * Est. Cost/Share $18.69 Unrealized @ Report Date +2.7%
HNI HNI CORP COM 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $46.29 Unrealized @ Report Date +6.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $48.69 Unrealized @ Report Date +0.3%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $21.70 Unrealized @ Report Date -12.6%
JOE ST JOE CO COM 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $45.75 Unrealized @ Report Date +4.3%
YETI YETI HLDGS INC COM 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $32.08 Unrealized @ Report Date -1.8%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $93 Shares 3 Share Price $31.00 * Est. Cost/Share $33.87 Unrealized @ Report Date -10.5%
TEX TEREX CORP NEW COM 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $42.74 Unrealized @ Report Date +9.2%
KMT KENNAMETAL INC COM 0.0%
Value $91 Shares 4 Share Price $22.75 Est. Cost/Share $21.90 Unrealized @ Report Date +2.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $45.41 Unrealized @ Report Date -1.9%
GLOB GLOBANT S A COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $106.80 Unrealized @ Report Date -14.9%
BKE BUCKLE INC COM 0.0%
Value $90 Shares 2 Share Price $45.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +10.6%
SMTC SEMTECH CORP COM 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $42.46 Unrealized @ Report Date +6.3%
CART MAPLEBEAR INC COM 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $43.48 Unrealized @ Report Date +4.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $27.71 Unrealized @ Report Date +8.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $41.14 Unrealized @ Report Date +8.4%
OI O-I GLASS INC COM 0.0%
Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $12.79 Unrealized @ Report Date +15.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $88 Shares 2 Share Price $44.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +7.9%
MGEE MGE ENERGY INC COM 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $89.24 Unrealized @ Report Date -2.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $51.27 Unrealized @ Report Date -14.1%
WHD CACTUS INC CL A 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $55.41 Unrealized @ Report Date -21.1%
WAFD WAFD INC COM 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $28.49 Unrealized @ Report Date +0.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $112.24 Unrealized @ Report Date -23.1%
NGVT INGEVITY CORP COM 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $41.41 Unrealized @ Report Date +4.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $86 Shares 16 Share Price $5.38 * Est. Cost/Share $6.67 Unrealized @ Report Date -21.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $41.19 Unrealized @ Report Date +5.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $31.81 Unrealized @ Report Date -10.9%
QRVO QORVO INC COM 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
NCNO NCINO INC COM 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $82 Shares 7 Share Price $11.71 Est. Cost/Share $10.81 Unrealized @ Report Date +8.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $75.86 Unrealized @ Report Date +9.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $33.55 Unrealized @ Report Date +20.0%
MRNA MODERNA INC COM 0.0%
Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $26.33 Unrealized @ Report Date +4.8%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $93.52 Unrealized @ Report Date -12.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $12.86 Unrealized @ Report Date +5.9%
ENTG ENTEGRIS INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $15.48 Unrealized @ Report Date +1.2%
AWR AMER STATES WTR CO COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $73.67 Unrealized @ Report Date +2.7%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $94.46 Unrealized @ Report Date -19.6%
EXPO EXPONENT INC COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $85.84 Unrealized @ Report Date -13.7%
OPLN OPENLANE INC COM 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $20.64 Unrealized @ Report Date +18.4%
APA APA CORPORATION COM 0.0%
Value $73 Shares 4 Share Price $18.25 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $16.57 Unrealized @ Report Date +9.4%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $72 Shares 8 Share Price $9.00 Est. Cost/Share $8.88 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $24.89 Unrealized @ Report Date -4.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $79.49 Unrealized @ Report Date -9.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $71 Shares 5 Share Price $14.20 Est. Cost/Share $11.69 Unrealized @ Report Date +22.2%
RNST RENASANT CORP COM 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $34.76 Unrealized @ Report Date +3.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $76.43 Unrealized @ Report Date -9.1%
ATKR ATKORE INC COM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $63.68 Unrealized @ Report Date +9.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $86.60 Unrealized @ Report Date -20.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $36.12 Unrealized @ Report Date -5.1%
WK WORKIVA INC COM CL A 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.78 Unrealized @ Report Date -0.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $31.86 Unrealized @ Report Date +5.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $23.24 Unrealized @ Report Date +43.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $31.74 Unrealized @ Report Date +4.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $29.82 Unrealized @ Report Date +10.8%
HUBG HUB GROUP INC CL A 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $41.68 Unrealized @ Report Date -19.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $67.69 Unrealized @ Report Date -3.8%
SYNA SYNAPTICS INC COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $58.84 Unrealized @ Report Date +10.2%
MQ MARQETA INC CLASS A COM 0.0%
Value $64 Shares 11 Share Price $5.82 Est. Cost/Share $4.74 Unrealized @ Report Date +22.9%
BLKB BLACKBAUD INC COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $71.07 Unrealized @ Report Date -9.7%
WSBC WESBANCO INC COM 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $31.82 Unrealized @ Report Date -0.6%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $36.75 Unrealized @ Report Date -14.2%
ALB ALBEMARLE CORP COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
AES AES CORP COM 0.0%
Value $63 Shares 6 Share Price $10.50 * Est. Cost/Share $10.37 Unrealized @ Report Date -1.1%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $34.01 Unrealized @ Report Date -7.1%
OII OCEANEERING INTL INC COM 0.0%
Value $62 Shares 3 Share Price $20.67 Est. Cost/Share $22.25 Unrealized @ Report Date -6.9%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $31.50 Unrealized @ Report Date -0.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $56.49 Unrealized @ Report Date +6.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $60 Shares 6 Share Price $10.00 Est. Cost/Share $10.58 Unrealized @ Report Date -5.4%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $69.30 Unrealized @ Report Date -12.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $57.26 Unrealized @ Report Date +3.0%
TBBK BANCORP INC DEL COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $50.57 Unrealized @ Report Date +12.7%
CE CELANESE CORP DEL COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $49.77 Unrealized @ Report Date +11.0%
BC BRUNSWICK CORP COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $24.76 Unrealized @ Report Date +11.4%
— HANESBRANDS INC COM 0.0%
Value $54 Shares 12 Share Price $4.50 Est. Cost/Share $5.72 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $53 Shares 7 Share Price $7.57 Est. Cost/Share $7.43 Unrealized @ Report Date +2.3%
CNMD CONMED CORP COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $54.50 Unrealized @ Report Date -4.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $55.03 Unrealized @ Report Date -5.3%
DIOD DIODES INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $53.97 Unrealized @ Report Date -2.0%
GTX GARRETT MOTION INC COM 0.0%
Value $52 Shares 5 Share Price $10.40 Est. Cost/Share $9.59 Unrealized @ Report Date +9.6%
KBH KB HOME COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $62.51 Unrealized @ Report Date -16.3%
HTO H2O AMERICA COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.18 Unrealized @ Report Date +1.5%
W WAYFAIR INC CL A 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $37.33 Unrealized @ Report Date +37.0%
UPBD UPBOUND GROUP INC COM 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $25.41 Unrealized @ Report Date -1.2%
ASH ASHLAND INC COM 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $70.28 Unrealized @ Report Date -30.7%
ASGN ASGN INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $76.97 Unrealized @ Report Date -35.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $47 Shares 7 Share Price $6.71 Est. Cost/Share $6.08 Unrealized @ Report Date +11.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $47 Shares 7 Share Price $6.71 Est. Cost/Share $6.92 Unrealized @ Report Date -1.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $34.29 Unrealized @ Report Date -30.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $28.94 Unrealized @ Report Date -20.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $39.44 Unrealized @ Report Date +16.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $40.50 Unrealized @ Report Date +13.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%
LIVN LIVANOVA PLC SHS 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $44.85 Unrealized @ Report Date +0.4%
HCC WARRIOR MET COAL INC COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $46.40 Unrealized @ Report Date -1.2%
MUR MURPHY OIL CORP COM 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $21.36 Unrealized @ Report Date +1.7%
TDC TERADATA CORP DEL COM 0.0%
Value $44 Shares 2 Share Price $22.00 Est. Cost/Share $24.40 Unrealized @ Report Date -8.6%
CLBK COLUMBIA FINL INC COM 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $15.08 Unrealized @ Report Date -3.8%
GNTX GENTEX CORP COM 0.0%
Value $43 Shares 2 Share Price $21.50 * Est. Cost/Share $21.86 Unrealized @ Report Date +0.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +44.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
BRKR BRUKER CORP COM 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $38.48 Unrealized @ Report Date +6.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share $11.19 Unrealized @ Report Date -7.9%
PII POLARIS INC COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.69 Unrealized @ Report Date +7.9%
OLN OLIN CORP COM PAR 1 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $20.30 Unrealized @ Report Date -2.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $37 Shares 8 Share Price $4.63 Est. Cost/Share $4.95 Unrealized @ Report Date -6.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $36 Shares 7 Share Price $5.14 Est. Cost/Share $6.91 Unrealized @ Report Date -25.2%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $38.42 Unrealized @ Report Date -4.2%
CDE COEUR MNG INC COM NEW 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $6.72 Unrealized @ Report Date +31.7%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $36.62 Unrealized @ Report Date -3.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $17.95 Unrealized @ Report Date -36.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.60 Unrealized @ Report Date -1.0%
FORM FORMFACTOR INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $36.76 Unrealized @ Report Date -6.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $14.96 Unrealized @ Report Date +6.2%
ENOV ENOVIS CORPORATION COM 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $33.08 Unrealized @ Report Date -5.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $24.27 Unrealized @ Report Date +21.1%
ZD ZIFF DAVIS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $32.13 Unrealized @ Report Date -5.8%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $12.64 Unrealized @ Report Date +12.2%
VCYT VERACYTE INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $38.12 Unrealized @ Report Date -29.1%
— LUCID GROUP INC COM 0.0%
Value $27 Shares 13 Share Price $2.08 Est. Cost/Share $2.26 Unrealized @ Report Date —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $22.94 Unrealized @ Report Date +12.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $9.16 Unrealized @ Report Date -4.9%
SDRL SEADRILL LTD COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $30.97 Unrealized @ Report Date -15.2%
PATH UIPATH INC CL A 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
— INFORMATICA INC COM CL A 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $34.54 Unrealized @ Report Date -30.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value $23 Shares 9 Share Price $2.56 * Est. Cost/Share $2.92 Unrealized @ Report Date -9.5%
RPD RAPID7 INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.71 Unrealized @ Report Date -2.4%
ALIT ALIGHT INC COM CL A 0.0%
Value $22 Shares 4 Share Price $5.50 Est. Cost/Share $5.18 Unrealized @ Report Date +6.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $23.70 Unrealized @ Report Date -4.2%
PBF PBF ENERGY INC CL A 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $19.01 Unrealized @ Report Date +14.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $14.90 Unrealized @ Report Date +36.8%
— HILLENBRAND INC COM 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $12.18 Unrealized @ Report Date -14.5%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $4.70 Unrealized @ Report Date +42.9%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $20 Shares 8 Share Price $2.50 * Est. Cost/Share $2.58 Unrealized @ Report Date +0.5%
HGTY HAGERTY INC CL A COM 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $9.51 Unrealized @ Report Date +6.3%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $10.45 Unrealized @ Report Date -10.2%
MCW MISTER CAR WASH INC COM 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $7.50 Unrealized @ Report Date -6.4%
S SENTINELONE INC CL A 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.29 Unrealized @ Report Date -0.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $18 Shares 3 Share Price $6.00 * Est. Cost/Share $7.76 Unrealized @ Report Date -18.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $19.77 Unrealized @ Report Date -14.8%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $7.94 Unrealized @ Report Date +1.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $29.07 Unrealized @ Report Date -47.8%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.70 Unrealized @ Report Date +9.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $7.14 Unrealized @ Report Date -2.8%
BTU PEABODY ENERGY CORP COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.08 Unrealized @ Report Date +1.9%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $19.16 Unrealized @ Report Date -27.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $13.08 Unrealized @ Report Date -4.1%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $2.89 Unrealized @ Report Date +44.2%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $14.22 Unrealized @ Report Date -12.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $9.51 Unrealized @ Report Date +8.6%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $15.27 Unrealized @ Report Date -36.9%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
TALO TALOS ENERGY INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.01 Unrealized @ Report Date +5.8%
COMP COMPASS INC CL A 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $6.85 Unrealized @ Report Date -8.3%
NEOG NEOGEN CORP COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $5.74 Unrealized @ Report Date -16.7%
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%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value $0 Shares 2,300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -37.5%
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%